SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150115|D1668R123|DDAIF|6|DAIMLER AG|84.53
20150115|D18190898|DB|44724|DEUTSCHE BANK AG NAMEN AKT (DE|28.72
20150115|G00349103|ABY|7390|ABENGOA YIELD PLC ORD SHS (GBR|31.75
20150115|G0083B108|ACT|161|ACTAVIS PLC COM SHS (IRL)|266.42
20150115|G0129K104|AYR|376|AIRCASTLE LIMITED COM|20.29
20150115|G0176J109|ALLE|567|ALLEGION PUB LTD CO (IRL)|55.33
20150115|G01767105|ALKS|123|ALKERMES PLC ORDINARY SHS (IRE|67.63
20150115|G02602103|DOX|576|AMDOCS LTD ORD|47.22
20150115|G0335L102|ANFI|3838|AMIRA NATURE FOODS LTD ORD SHS|10.49
20150115|G037AX101|AMBA|325661|AMBARELLA, INC ORD SHS|57.95
20150115|G0408V102|AON|17|AON PLC ORD SHS CL A NEW (UK) |93.69
20150115|G0450A204|ARHPRC|557|ARCH CAPITAL GROUP LTD. 6.75% |27.37
20150115|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.14
20150115|G05384139|AHLPRA|139|ASPEN INSURANCE HLDGS LTD PERF|26.01
20150115|G05384147|AHLPRB|1112|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20150115|G05384154|AHLPRC|291|ASPEN INSURANCE HLDGS LTD FXD/|24.77
20150115|G0585R106|AGO|149|ASSURED GUARNATY LTD|25.13
20150115|G06207115|AFH|212|ATLAS FINANCIAL HOLDINGS INC. |16.47
20150115|G0692U117|AXSPRD|1240|AXIS CAPITAL HLDGS LTD PFD SR |23.89
20150115|G0692U307|AXSPRC|351|AXIS CAPITAL HOLDINGS LIMITED |26.84
20150115|G07021101|HELI|117|CHC GROUP LTD ORDINARY SHARES |2.45
20150115|G10082140|EXXI|40112|ENERGY XXI LTD COM SHS|2.62
20150115|G1151C101|ACN|1649|ACCENTURE PLC CL-A ORDINARY SH|88.78
20150115|G1154H107|BEL|618|BELMOND LTD|11.50
20150115|G1190F107|BCRH|9|BLUE CAP REINS HLDGS LTD COM S|17.38
20150115|G16249107|BPY|6000|BROOKFIELD PPTY PARTNERS L P U|24.28
20150115|G16252101|BIP|204|BROOKFIELD INFRASTRUCTURE PART|43.33
20150115|G16258108|BEP|9579|BROOKFIELD RENEWABLE ENERGY PA|31.05
20150115|G16962105|BG|86|BUNGE LIMITED|89.83
20150115|G2029P100|CNLMU|2425|CB PHARMA ACQUISITION CORP UNI|10.08
20150115|G2029P118|CNLMW|800|CB PHARMA ACQUISITION CORP WAR|0.19
20150115|G2029P126|CNLM|15|CB PHARMA ACQUISISTION CORP SH|9.75
20150115|G2029P134|CNLMR|16500|CB PHARMA ACQUISITION CORP RIG|0.30
20150115|G21082105|CYD|148|CHINA YUCHAI INTL LTD|19.68
20150115|G2519Y108|BAP|13|CREDICORP LTD (COMM $5.00 PAR)|146.52
20150115|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |7.16
20150115|G2615J120|CADTU|64|DT ASIA INVESTMENTS LIMITED UN|9.26
20150115|G27010100|DHRM|325|DEHAIER MEDICAL SYS LTD COM ST|3.40
20150115|G30397106|ENH|343|ENDURANCE SPECIALTY HOLDINGS L|59.59
20150115|G30397304|ENHPRB|588|ENDURANCE SPECIALTY HLDGS LTD |26.15
20150115|G30401106|ENDP|12574|ENDO INTL PLC ORD SHS (IRL)|79.09
20150115|G3156P103|ASA|144|ASA GOLD AND PRECIOUS METALS L|11.03
20150115|G3157S106|ESV|1821|ENSCO INTERNATIONAL PLC,LONDON|28.36
20150115|G3223R108|RE|24|EVEREST RE GP LTD(BERM)HLDG CO|166.99
20150115|G3323L100|FN|100|FABRINET ORD SHS (CYM)|16.68
20150115|G35569105|FLTX|18|FLEETMATICS GROUP PLC (IRELAND|35.81
20150115|G3682E127|FRO|349345|FRONTLINE LTD|3.80
20150115|G3727Q101|FSL|308|FREESCALE SEMICONDUCTOR LTD|25.69
20150115|G3788M114|EROS|1059|EROS INTL PLC ORD SHS (IMN)|19.87
20150115|G3922B107|G|2065|GENPACT LIMITED|20.04
20150115|G4095J109|GLRE|56|GREENLIGHT CAPITAL RE LTD CL A|31.66
20150115|G4388N106|HELE|504|HELEN OF TROY LTD-NEW-BERMUDA |74.24
20150115|G4412G101|HLF|72794|HERBALIFE LTD|31.01
20150115|G45667105|HOLI|2975|HOLLYSYS AUTOMATION TECHNOLOGI|25.16
20150115|G4617B105|HZNP|1290|HORIZON PHARMA PLC ORD SHS (IR|14.02
20150115|G4705A100|ICLR|49|ICON PLC ADR|56.57
20150115|G47791101|IR|338|INGERSOLL-RAND PLC ORD SHS (IR|61.43
20150115|G48833100|WFT|1516|WEATHERFORD INT'L PLC (IRELAND|10.06
20150115|G491BT108|IVZ|4520|INVESCO LTD (NEW)|36.55
20150115|G50871105|JAZZ|755|JAZZ PHARMACEUTICALS PLC COM S|162.27
20150115|G5138L100|JST|91|JINPAN INT'L LTD(COMMON)|5.27
20150115|G5299G106|VLCCF|5978|KNIGHTSBRIDGE SHIPPING LIMITED|5.12
20150115|G5307C105|KFX|11140|KOFAX LIMITED COM STK|6.94
20150115|G5315B107|KOS|227|KOSMOS ENERGY LTD|8.08
20150115|G54050102|LAZ|588|LAZARD LTD|45.59
20150115|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|47.84
20150115|G5480U120|LBTYK|1095|LIBERTY GLOBAL PLC SHS CL C (U|46.17
20150115|G5753U112|MHLD|19|MAIDEN HOLDINGS LTD COM STK (B|12.98
20150115|G58249106|MRKT|16|MARKIT LTD COM SHS (BMU)|26.35
20150115|G5866L116|GGACW|100|GARNERO GROUP ACQUISITION CO|0.08
20150115|G5876H105|MRVL|777|MARVELL TECH GROUP LTD|15.51
20150115|G6S01W108|PGN|89183|PARAGON OFFSHORE PLC (GBR)|2.29
20150115|G60754101|KORS|6116|MICHAEL KORS HLDGS LTD ORD SHS|66.52
20150115|G62185106|MRH|61|MONTPELIER RE HOLDINGS LTD|35.23
20150115|G6331P104|AOSL|477|ALPHA & OMEGA SEMICONDUCTOR LT|8.86
20150115|G6359F103|NBR|4190|NABORS INDS LTD (NEW) BERMUDA |10.36
20150115|G63907102|NTP|273|NAM TAI PPTY INC COM SHS (VGB)|4.55
20150115|G64626206|NEWL|35248|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150115|G65431101|NE|4354|NOBLE CORP PLC ORD SHS (UK)|15.91
20150115|G6583A102|NORD|606|NORD ANGLIA EDUCATION INC ORD |19.93
20150115|G6613P202|NADL|12029|NORTH ATLANTIC DRILLING LTD CO|1.19
20150115|G6648D109|HLSS|10|HOME LN SERVICING SOLUTIONS LT|14.13
20150115|G66721104|NCLH|239|NORWEGIAN CRUISE LINE HLDGS LT|45.04
20150115|G6852T105|PRE|636|PARTNERRE LTD|111.59
20150115|G68603128|PREPRF|2157|PARTNERRE LTD. REDEEMABLE PREF|24.76
20150115|G68603409|PREPRD|1128|PARTNERRE LTD PFD SER D 6.5%|25.49
20150115|G7S00T104|PNR|865|PENTAIR PLC|65.31
20150115|G7127P100|PTP|895|PLATINUM UNDERWRITERS HLDGS LT|72.92
20150115|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.22
20150115|G72800108|PRTA|2950|PROTHENA CORP PLC SHS (IRL)|20.41
20150115|G7293H114|PUKPR|61|PRUDENTIAL PLC PERPETUAL SUB C|25.95
20150115|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|14.20
20150115|G7415M108|RCON|14444|RECON TECHNOLOGY LTD ORD SHS (|1.81
20150115|G7498P119|RNRPRE|1284|RENAISSANCERE HOLDGINGS LTD 5.|23.59
20150115|G7498P309|RNRPRC|211|RENAISSANCERE HLDGS LTD 6.08% |25.03
20150115|G7665A101|RDC|1973|ROWAN COMPANIES INC (UK)|21.93
20150115|G7945M107|STX|1496|SEAGATE TECH PLC (IRL)|64.59
20150115|G81075106|SFL|62046|SHIP FINANCE INTERNATIONAL LTD|14.15
20150115|G81226105|SEMUF|14|SIEM INDUSTRIES INC|70.00
20150115|G81276100|SIG|394|SIGNET JEWELERS LTD COM SHS|122.37
20150115|G81477104|SINA|779|SINA CORPORATION|35.73
20150115|G87210103|UTIW|21|UTI WORLDWIDE INC|12.03
20150115|G87264100|TGLS|2029|TECNOGLASS INC COM|9.84
20150115|G8766E109|TGH|385|TEXTAINER GROUP HOLDINGS LTD (|32.14
20150115|G8807B106|TBPH|392|THERAVANCE BIOPHARMA INC ORD S|17.28
20150115|G88685105|IDI|259|TIGER MEDIA INC (CYM)|1.18
20150115|G89982113|TAT|82|TRANSATLANTIC PETROLEUM LTD OR|4.78
20150115|G9019D104|TVPT|128|TRAVELPORT WORLDWIDE LTD COM S|15.74
20150115|G9108L108|TNP|11500|TSAKOS ENERGY NAVIGATION LTD|7.98
20150115|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|24.92
20150115|G9108L132|TNPPRC|200|TSAKOS ENERGY NAVIGATION LTD R|25.56
20150115|G91442106|TYC|1663|TYCO INTL PLC COM SHS (IRL)|42.86
20150115|G9319H102|VR|182|VALIDUS HOLDINGS, LTD|39.17
20150115|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|0.35
20150115|G9456A100|GLNG|26005|GOLAR LNG LTD (BERMUDA)|29.45
20150115|G9618E107|WTM|87|WHITE MOUNTAINS INSRN GRP,LTD |644.07
20150115|G96666105|WSH|493|WILLIS GROUP HOLDINGS PUBLIC L|44.01
20150115|G97822103|PRGO|463|PERRIGO COMPANY PLC (IRL)|162.69
20150115|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150115|G98290102|XL|939|XL GROUP PLC ORDINARY SHS (IRE|35.26
20150115|H0023R105|ACE|336|ACE LIMITED (SWITZERLAND)|109.85
20150115|H01531104|AWH|37855|ALLIED WORLD ASSURANCE COMP HL|37.50
20150115|H03579101|EARS|59|AURIS MED HLDG AG COM|3.85
20150115|H2906T109|GRMN|2952|GARMIN LTD COM STK (CH)|51.80
20150115|H4304K110|IQPOF|16526|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150115|H84689100|TCPI|1083|TCP INTERNATIONAL HLDGS LTD CO|6.50
20150115|H84989104|TEL|873|TE CONNECTIVITY LTD|62.90
20150115|H8817H100|RIG|55990|TRANSOCEAN LTD (SWITZERLAND)|15.47
20150115|H89231338|OUBS|16760|USB AG (NEW)|16.30
20150115|L00849106|AGRO|102|ADECOAGRO S A COM SHS (LUX)|8.03
20150115|L0175J104|ASPS|18|ALTISOURCE PORTFOLIO SOLUTIONS|18.06
20150115|L44385109|GLOB|1239|GLOBANT S A COM SHS (LUX)|14.19
20150115|L5140P101|I|287|INTELSAT S A COM (LUX)|16.85
20150115|L5140P119|IPRA|870|INTELSAT S A MANDATORY CONV JR|45.15
20150115|L7257P106|PACD|375|PACIFIC DRILLING S.A.LUXEMBOUR|3.54
20150115|L72967109|OEC|24|ORION ENGINEERED CARBONS S.A.(|16.34
20150115|L9340P101|TSE|254|TRINSEO S.A. ORD SHS|14.51
20150115|M15342104|AUDC|235|AUDIOCODES LTD|4.97
20150115|M20115180|BOSC|35|BOS BETTER ONLINE SOLUTIONS LT|3.36
20150115|M20156101|ORPN|99|BIO BLAST PHARMA LTD SHS (ISR)|7.97
20150115|M20598104|CSTE|106|CAESARSTONE SDOT-YAM LTD ORD S|57.81
20150115|M20791105|CAMT|1057|CAMTEK LTD.|3.34
20150115|M2239P109|ADHD|15941|ALCOBRA LTD ORD SHS (ISR)|6.71
20150115|M22465104|CHKP|40711|CHECK POINT SOFTWR TECHNLS LTD|79.66
20150115|M25722105|CGEN|440|COMPUGEN LTD|9.21
20150115|M2682V108|CYBR|2633|CYBERARK SOFTWARE LTD. ORDINAR|37.75
20150115|M26895108|CYRN|32607|CYREN LTD|1.99
20150115|M37576101|EVSNF|854|ELBIT VISION SYSTEMS LTD|0.14
20150115|M3760D101|ESLT|379|ELBIT SYSTEMS LTD|62.59
20150115|M4059L101|ENZY|54|ENZYMOTEC LTD ORDINARY SHARES |7.25
20150115|M47238106|GLMD|301|GALMED PHARMACEUTICALS LTD. SH|8.54
20150115|M4793C102|GZT|2564|GAZIT GLOBE LTD ORD SHS (ISR) |12.54
20150115|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|45.92
20150115|M5920A109|ICL|308|ISRAEL CHEMICALS LTD (ISRAEL) |7.33
20150115|M6240T109|KMDA|617|KAMADA LTD ORD SHS (ISR)|4.07
20150115|M6787E101|CALL|2309|MAGICJACK VOCALTEC LTD ORD SHS|8.00
20150115|M68830104|MDWD|500|MEDIWOUND LTD ORD SHS|7.11
20150115|M69676126|MTSL|5204|MER TELEMANAGEMENT SOLUTIONS L|0.88
20150115|M70240102|MNDO|129|MIND C.T.I. LTD|3.64
20150115|M7516K103|NVMI|146|NOVA MEASURING INSTRUMENTS LTD|11.05
20150115|M81863116|RADA|443|RADA ELECTRONICS INDUSTRIES LT|2.46
20150115|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.89
20150115|M8215Q110|RITT|11|RIT TECHNOLOGIES LTD COM STK (|1.06
20150115|M82183126|ROSG|202|ROSETTA GENOMICS LTD ORD SHS N|3.49
20150115|M84116108|SILC|834|SILICOM LTD|35.75
20150115|M87095119|SPCB|10|SUPERCOM, LTD. NEW ORDINARY SH|9.20
20150115|M87245102|ELOS|113|SYNERON MEDICAL LTD ORD SHARES|10.85
20150115|M87896102|TISA|170|TOP IMAGE SYS LTD|3.25
20150115|M8791A109|OTIV|4456|ON TRACK INNOVATIONS LTD|1.83
20150115|M87915274|TSEM|5179|TOWER SEMICONDUCTOR LTD ORD SH|13.41
20150115|M9068E105|SODA|1667|SODASTREAM INTERNATIONAL LTD|18.63
20150115|M96883109|VBLT|69|VASCULAR BIOGENICS LTD ORD SHS|12.22
20150115|M98068105|WIX|227|WIX.COM LTD ORDINARY SHS|18.70
20150115|N07059210|ASML|13303|ASML HOLDING NV NY REG SHS NEW|103.11
20150115|N07831105|AVG|2|AVG TECHNOLOGIES N V ORD SHS (|19.65
20150115|N20944109|CNHI|2254|CNH INDUSTRIAL N V COM SHS (NL|7.58
20150115|N22717107|CLB|3264|CORE LABS N.V.|101.45
20150115|N31738102|FCAU|27854|FIAT CHRYSLER AUTOMOBILES N V |12.06
20150115|N33462107|FI|20049|FRANKS INTERNATIONAL N.V. COM |16.14
20150115|N51488117|MBLY|186476|MOBILEYE N.V. ORD SHS (NLD)|39.37
20150115|N53745100|LYB|346|LYONDELLBASELL IND NV ORD SHS |74.36
20150115|N63218106|NLSN|486|NIELSEN N.V COM STK|42.80
20150115|N6596X109|NXPI|2162|NXP SEMICONDUCTORS N V|80.07
20150115|N71542109|PRQR|47|PROQR THERAPEUTICS N.V. ORDINA|19.50
20150115|N71546100|RNA|33896|PROSENSA HLDGS N V ORD SHS (NL|18.74
20150115|N72482107|QGEN|59|QIAGEN NV|23.36
20150115|N87237108|TRNX|5513|TORNIER N V SHARES (NLD)|25.31
20150115|N90064101|QURE|265|UNIQURE N V ORD SHS (NLD)|23.03
20150115|N97284108|YNDX|402|YANDEX N V CL A ORD SHS (NLD) |18.40
20150115|P16994132|BLX|52|BANCO LATINOAMERICANO DE COMER|27.54
20150115|P31076105|CPA|12175|COPA HOLDINGS, S.A. CL A COM (|104.32
20150115|P8696W104|SVA|561|SINOVAC BIOTECH LTD|4.82
20150115|Q62163110|MNELF|217|MISSION NEWENERGY LTD ORD SHS |.
20150115|Q7264T104|PALAF|5781|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150115|Q9235V101|TROX|25000|TRONOX LTD ORD SHS CL A (AUS) |21.43
20150115|V7780T103|RCL|16063|ROYAL CARIBBEAN CRUISES LTD|81.94
20150115|Y0207T100|ASC|43|ARDMORE SHIPPING CORP COM MARS|11.55
20150115|Y0486S104|AVGO|2000|AVAGO TECH LTD ORD SHS (SG)|103.39
20150115|Y11082107|CPLP|29410|CAPITAL PRODUCT PARTNERS L P (|8.23
20150115|Y1771G102|CMRE|1098|COSTAMARE INC COM STK (MHL)|16.68
20150115|Y1771G110|CMREPRB|235|COSTAMARE INC PER PFD STK SER |24.30
20150115|Y1771G128|CMREPRC|13|COSTAMARE INC PERP PFD SER C (|25.74
20150115|Y2065G121|DHT|16967|DHT HOLDING, INC NEW|8.48
20150115|Y2066G104|DSX|426|DIANA SHIPPING INC.|6.55
20150115|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|11.52
20150115|Y2188B108|DLNG|2045|DYNAGAS LNG PARTNERS LP COM UN|14.78
20150115|Y26496300|FREE|55091|FREESEAS INC COM (MHL)|0.09
20150115|Y27183105|GSL|828|GLOBAL SHIP LEASE, INC. COM CL|4.76
20150115|Y27183121|GSLPRB|1102|GLOBAL SHIP LEASE INC NEW DEPO|19.39
20150115|Y2745C102|GMLP|145|GOLAR LNG PARTNERS LP COM UIT |24.83
20150115|Y3262R100|HMLP|1945|HOEGH LNG PARTNERS LP COM UIT |20.18
20150115|Y48125101|KNOP|2261|KNOT OFFSHORE PARTNERS LP COM |19.25
20150115|Y62159101|NNA|342|NAVIOS MARITIME ACQUISITION CO|3.88
20150115|Y62196103|NM|12546|NAVIOS MARITIME HOLDINGS INC (|4.03
20150115|Y62267102|NMM|1004|NAVIOS MARITIME PARTNERS L.P. |11.84
20150115|Y6366T112|NAO|3163|NORDIC AMERICAN OFFSHORE LTD S|12.00
20150115|Y7388L103|SB|1898|SAFE BULKERS INC COM STK (MH) |3.57
20150115|Y7542C106|STNG|793|SCORPIO TANKERS INC COM|8.90
20150115|Y7542C114|SBNB|1145|SCORPIO TANKERS INC 7.50% SR N|24.01
20150115|Y7545W109|SDLP|179|SEADRILL PARTNERS LLC COM UNIT|13.81
20150115|Y7546A106|SALT|5479|SCORPIO BULKERS INC COM STK (M|2.02
20150115|Y75638109|SSW|111761|SEASPAN CORPORATION COM SHS (M|17.96
20150115|Y75638125|SSWPRC|63|SEASPAN CORP 9.50% SER C RED P|26.79
20150115|Y75638133|SSWPRE|1574|SEASPAN CORP CUM REDEEMABLE PE|25.28
20150115|Y75638208|SSWPRD|287|SEASPAN CORP CUMULATIVE REDEEM|25.50
20150115|Y8162K121|SBLK|32279|STAR BULK CARRIERS CORP COM ST|4.80
20150115|Y81669106|GASS|801|STEALTHGAS INC|5.87
20150115|Y8213L102|SEMI|378|SUNEDISON SEMICONDUCTOR LTD OR|16.31
20150115|Y8564M105|TGP|37389|TEEKAY LNG PARTNERS L.P. COM U|39.47
20150115|Y8564W103|TK|1100|TEEKAY CORPORATION (MARSHALL I|43.66
20150115|Y8565J101|TOO|1150|TEEKAY OFFSHORE PARTNERS LP CO|22.30
20150115|Y8565N102|TNK|18776|TEEKAY TANKERS LTD CLASS A|6.48
20150115|Y8897Y149|TOPS|2746|TOP SHIPS INC COM STK (MH)|1.27
20150115|Y9384M101|VTTI|300|VTTI ENERGY PARTNERS LP COM UI|21.44
20150115|000304105|AACAY|1686|AAC TECHNOLOGIES HOLDINGS INC |59.90
20150115|000307108|AAC|65|AAC HLDGS INC COM STK (NV)|29.65
20150115|000360206|AAON|70|AAON INC|21.81
20150115|000375204|ABB|48851|ABB LTD ADS ( 1 REG SHS)|19.50
20150115|000380105|ABCZY|2974|ABCAM PLC UNSPON ADR (UK)|7.32
20150115|000957100|ABM|463|ABM INDUSTRIES INC|29.60
20150115|00101J106|ADT|114405|ADT CORP|33.99
20150115|001031103|AEPI|306|AEP INDUSTRIES INC|53.27
20150115|001055102|AFL|1956|AFLAC INC|57.55
20150115|001055300|AFSD|262|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150115|001084102|AGCO|18291|AGCO CORP|43.48
20150115|001204106|GAS|420|AGL RESOURCES INC (HOLDING CO)|54.45
20150115|001228303|MITTPRB|425|AG MORTGAGE INVESTMENT TRUST, |24.70
20150115|00130H105|AES|2638|THE AES CORPORATION|13.14
20150115|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150115|001474105|AJGH|6189|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150115|001547108|AKS|8400|AK STEEL HOLDING CORP|3.97
20150115|001600105|ALCSQ|4731|ALCO STORES INC COM (KS)|0.11
20150115|00162Q106|GRI|608|COHENS & STEER GLOBAL REALTY M|45.28
20150115|00162Q593|SBIO|5094|ALPS ETF TR MEDICAL BREAKTHROU|26.77
20150115|00162Q643|SGDM|109473|ALPS ETF SPROTT GOLD MINERS ET|19.23
20150115|00162Q650|EQLT|1597|ALPS ETF TR WORKPLACE EQUALITY|27.16
20150115|00162Q668|EDOG|12118|ALPS ETF EMERGING SECTOR DIVI |24.23
20150115|00162Q676|ENFR|3097|ALERIAN ENERGY INFRASTRUCTURE |25.96
20150115|00162Q718|IDOG|6928|ALPS ETF TR INTL SECTOR DIVID |25.57
20150115|00162Q734|HVPW|1392|ALPS US EQTY HIGH VOLATILITY P|23.07
20150115|00162Q783|RIGS|47832|RIVERFRONT STRATEGIC INCOME FD|24.95
20150115|00162Q817|TRSK|585|VELOCITYSHARES TAIL RISK HEDGE|28.10
20150115|00162Q858|SDOG|66813|ALPS SECTOR DIVIDEND DOGS ETF |37.15
20150115|00162Q866|AMLP|97554|ALPS ETF TR ALERIAN MLP ETF|16.48
20150115|00163U106|AMAG|1800|AMAG PHARMACEUTICALS INC COM S|43.66
20150115|00164V103|AMCX|597|AMC NETWORKS INC CLASS A COM|62.06
20150115|00165C104|AMC|800|AMC ENTMT HLDGS INC CL A COM S|27.44
20150115|001754100|AMPD|460|AMP HLDG INC COM STK (NV)|0.20
20150115|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|54.74
20150115|00184X105|AOL|3984|AOL INC COMMON STOCK|46.43
20150115|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|9.64
20150115|00191R208|AUMAU|1298|AR CAPITAL ACQUISITION CORP UN|9.81
20150115|00202F102|AMKBY|27150|A.P. MOLLER-MAERSK A/S UNSPONS|9.82
20150115|00206R102|T|57680|AT&T INC. COM|33.33
20150115|00212E103|ASXFY|624|ASX Ltd Unsponsored ADR (Austr|29.84
20150115|00212V105|ASOMY|88|ASOS PLC UNSPON ADR (UK)|40.36
20150115|00213H105|ARCW|884|ARC GROUP WORLDWIDE INC COM ST|8.51
20150115|00214Q104|ARKK|1250|ARK ETF TR INNOVATION ETF (DE)|19.93
20150115|00214Q203|ARKQ|2715|ARK ETF TR INDL INNOVATION ETF|18.62
20150115|00214Q302|ARKG|2708|ARK ETF TR GENOMIC REVOLUTION |22.57
20150115|00214Q401|ARKW|383|ARK ETF TR WEB X.0 ETF (DE)|19.93
20150115|002422301|AVTC|141|AVT INC COMMON STOCK|1.46
20150115|002427102|AVTH|61000|AV THERAPEUTICS INC COM STK|0.04
20150115|002444107|AVX|182|AVX CORP|12.95
20150115|00246W103|AXTI|145|AXT INC|2.81
20150115|002474104|AZZ|68|AZZ INCORPORATED|40.12
20150115|002535300|AAN|1352|AARON'S INC COM STK|29.99
20150115|00258J107|ABKI|475|ABAKAN, INC. COMMON STOCK|0.35
20150115|00287T308|ABBY|308|ABBY, INC COMMON STOCK|0.70
20150115|00287Y109|ABBV|149|ABBVIE INC COM STK (DE)|63.70
20150115|00288E300|ABMBF|9660|ABCOURT MINES INC CL-B (F)|0.03
20150115|002896207|ANF|183575|ABERCROMBIE & FITCH CO CL-A|28.35
20150115|00300A104|ABDNY|12533|ABERDEEN ASSET MGMT PLC UNSPON|12.51
20150115|003009107|FAX|3228|ABERDEEN ASIA-PACIFIC INCOME F|5.64
20150115|00301L109|ISL|196|ABERDEEN ISRAEL FUND INC (THE)|16.78
20150115|00301T102|ETF|4704|ABERDEEN EMERGING MKTS SMALLER|13.09
20150115|003011103|IAF|85|ABERDEEN AUSTRALIA EQUITY FUND|6.85
20150115|003013109|FCO|5034|ABERDEEN GLOBAL INCOME FUND IN|9.84
20150115|00306K106|LAQ|614|ABERDEEN|22.20
20150115|003244100|SGF|4|ABERDEEN SINGAPORE FD INC SHS |11.70
20150115|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.17
20150115|003830106|AXAS|79245|ABRAXAS PETROLEUM CORP.|2.94
20150115|003881307|ACTG|79|ACACIA RESEARCH CORP AR ACIACI|15.53
20150115|00400H108|ABHD|33|ABTECH HLDGS INC COM STK (NV) |0.28
20150115|00400R106|WBIA|1671|WBI SMID TACTICAL GROWTH SHARE|24.24
20150115|00400R205|WBIB|756|WBI SMID TACTICAL VALUE SHARES|23.33
20150115|00400R304|WBIC|279|WBI SMID TACTICAL YIELD SHARES|23.58
20150115|00400R502|WBIE|977|WBI LARGE CAP TACTICAL GROWTH |24.46
20150115|00400R601|WBIF|669|WBI SHARES LARGE CAP TACTICAL |23.61
20150115|00400R700|WBIG|776|WBI SHARES LARGE CAP TACTICAL |23.99
20150115|00400R874|WBII|50958|WBI TACTICAL HIGH INCOME SHARE|25.13
20150115|004225108|ACAD|2860|ACADIA PHARMACEUTICALS INC|33.76
20150115|004239109|AKR|174|ACADIA REALTY TRUST|34.83
20150115|00430H102|AXDX|11556|ACCELERATE DIAGNOSTICS INC STK|23.15
20150115|00430K105|ACST|33|ACASTI PHARMA INC CL A SHS (CD|0.48
20150115|00434H108|XLRN|280|ACCELERON PHARMA INC|40.76
20150115|00434L109|ACMP|6724|ACCESS MIDSTREAM PARTNERS LP U|49.67
20150115|00435F200|ACRFY|12264|Accor S A Unsponsored ADR (Fra|8.74
20150115|00438V103|ACHI|1068|ACCRETIVE HEALTH, INC COMMON S|6.20
20150115|004397105|ARAY|172|ACCURAY INCORPORATED COM STK|6.89
20150115|00444T100|ACRX|463|ACELRX PHARMACEUTICALS INC COM|7.22
20150115|004446100|ACET|73|ACETO CORP|21.11
20150115|004498101|ACIW|141|ACI WORLDWIDE INC COM STK (DE)|18.47
20150115|004616207|ACMTA|1|ACMAT CORP CL-A|17.75
20150115|004816104|ACU|100|ACME UNITED CORPORATION|19.45
20150115|00484M106|ACOR|142|ACORDA THERAPEUTICS INC|42.93
20150115|00485J102|ACOL|2593|ACOLOGY INC. COMMON STOCK|0.01
20150115|00507V109|ATVI|15292|ACTIVISION BLIZZARD INC COM ST|18.93
20150115|00507W107|ATNM|151|ACTINIUM PHARMACEUTICALS, INC.|5.21
20150115|00508X203|ATU|28|ACTUANT CORP (NEW)|23.34
20150115|00508Y102|AYI|48|ACUITY BRANDS INC (HOLDING COM|150.87
20150115|00509L703|ACUR|37028|Acura Pharmaceuticals, Inc. Ne|0.62
20150115|005125109|ACXM|58|ACXIOM CORP|19.33
20150115|00547Y105|DDNFF|62|ADAMERA MINERALS CORP ORDINARY|0.02
20150115|00548A106|ADMS|61|ADAMAS PHARMACEUTICALS INC COM|17.48
20150115|006212104|ADX|8159|ADAMS EXPRESS CO|13.40
20150115|006739106|ADUS|143|ADDUS HOMECARE CORPORATION COM|22.34
20150115|006754204|AHEXY|4|Adecco SA Unsponsored ADR (Swi|33.44
20150115|006855100|ADPT|30124|ADEPTUS HEALTH INC, CLASS A CO|36.71
20150115|00687A107|ADDYY|230|ADIDAS AG SPONSORED ADR (GERMA|32.68
20150115|007192107|AMIGY|236|ADMIRAL GROUP PLC, CARDIFF UNS|21.15
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20150115|00751Y106|AAP|73948|ADVANCE AUTO PARTS INC|150.83
20150115|00756M404|ASX|257759|AMER SEMI-COND ENG ADS (5CMSH)|6.18
20150115|00761J107|ADVC|2|ADVANT-E CORPORATION|0.55
20150115|00762W107|ABCO|503|THE ADVISORY BOARD CO|48.04
20150115|007624208|ADXS|11288|ADVAXIS, INC. COMMON STOCK|12.20
20150115|007627102|AONNY|7914|AEON CO LTD ADR|9.77
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20150115|00765G109|AOLS|1866|AEOLUS PHARMACEUTICALS INC|0.27
20150115|00766T100|ACM|2040|AECOM COM STK (DE)|26.00
20150115|00767E102|AEGR|4121|AEGERION PHARMACEUTICALS INC|24.09
20150115|00768M202|AERO|8671|AEROGROW INTERNATIONAL, INC. C|3.55
20150115|00768Y206|AADR|3|ADVISORSHARES TR WCM/BNY MELLO|36.25
20150115|00768Y628|DIVI|709|ADVISORSHARES TR ATHENA HIGH D|20.00
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20150115|00768Y669|GEUR|1440|ADVISORSHARES GARTMAN GOLD/EUR|13.31
20150115|00768Y685|GYEN|22550|ADVISORSHARES GARTMAN GOLD/YEN|13.33
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20150115|00768Y784|Y784PS|708|ADVISORSHARES TR ACCUVEST GLOB|23.91
20150115|00768Y818|TTFS|8205|ADVISORSHARES TR TRIMTABS FLOA|54.37
20150115|00768Y834|FWDB|184|MADRONA GLOBAL BOND ETF|25.68
20150115|00768Y842|FWDI|4297|MADRONA INTERNATIONAL ETF|25.45
20150115|00768Y859|FWDD|360|MADRONA DOMESTIC ETF|40.84
20150115|00770C101|ADES|79|ADVANCED EMISSIONS SOLUTIONS I|19.79
20150115|00770F104|AEGN|47|AEGION CORP COM STK (DE)|15.88
20150115|00770K202|AMTX|2387|AEMETIS INC NEW COM STK (NV)|4.16
20150115|00771V108|AERI|214|AERIE PHARMACEUTICALS INC COM |30.85
20150115|007786106|HIVE|200|AEROHIVE NETWORKS INC COM STK |4.49
20150115|007865108|ARO|11100|AEROPOSTALE INC|2.92
20150115|007903107|AMD|65357|ADVANCED MICRO DEVICES|2.63
20150115|007924103|AEG|6458|AEGON NV -ORD-|7.09
20150115|007924301|AEH|739|AEGON N.V. PERP.CAP SECS|25.59
20150115|007924608|AEK|1016|AEGON N V NON CUM 8% SUB NTS (|28.48
20150115|007973100|AEIS|71|ADVANCED ENERGY INDS INC|23.53
20150115|007974108|ADVS|60|ADVENT SOFTWARE INC|35.32
20150115|007975303|AEZS|5488|AETERNA ZENTARIS INC COM STK N|0.59
20150115|00808P207|AESAY|480|AES Tiete SA|5.50
20150115|00817Y108|AET|333|AETNA INC.(NEW)|89.89
20150115|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |198.04
20150115|008252868|AFM|75|AFFILIATED MANAGERS GROUP INC |25.73
20150115|008252876|MGR|386|AFFILIATED MANAGERS GROUP INC |26.55
20150115|00826A109|AFFY|13991|AFFYMAX INC COM|0.15
20150115|00826T108|AFFX|2096|AFFYMETRIX INC|10.88
20150115|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|0.03
20150115|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|2.16
20150115|00846U101|A|294|AGILENT TECHNOLOGIES, INC|39.06
20150115|00847G705|AGEN|42044|AGENUS INC COM|5.59
20150115|00847J105|AGYS|69|AGILYSYS INC.|11.96
20150115|00847L100|AGRX|1594|AGILE THERAPEUTICS INC COM STK|5.98
20150115|00847X104|AGIO|1716|AGIOS PHARMACEUTICALS INC COM |135.01
20150115|008474108|AEM|100|AGNICO EAGLE MINES LTD|29.43
20150115|00856J103|AGTK|14386|AGRITEK HLDGS INC COM STK (DE)|0.06
20150115|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|92.48
20150115|00912X302|AL|2022|AIR LEASE CORP CL A|33.16
20150115|009128307|AIRM|2|AIR METHODS CORP|42.74
20150115|009158106|APD|363|AIR PROD&CHEM INC|139.93
20150115|00922R105|ATSG|65|AIR TRANSPORT SERVICES GROUP I|8.08
20150115|00927V200|ABSSF|16539|AIRBOSS OF AMERICA CP NEW(F)|11.50
20150115|009279100|EADSY|7796|AIRBUS GROUP UNSPONSORED ADR (|13.30
20150115|009363102|ARG|10|AIRGAS INC|111.87
20150115|009411109|AMCN|6104|AIRMEDIA GROUP INC SPONSORED A|2.14
20150115|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|9.38
20150115|009707100|AJINY|312|AJINOMOTO INC ADR|19.27
20150115|00971T101|AKAM|9827|AKAMAI TECHNOLOGIES INC|59.71
20150115|00972D105|AKBA|160|AKEBIA THERAPEUTICS INC COM|10.99
20150115|009728106|AKRX|1532|AKORN INC|41.74
20150115|00973E102|AKER|100|AKERS BIOSCIENCES INC COMMON|3.31
20150115|010392512|ALBPP|200|Alabama Power Co 5.625% Pfd|25.00
20150115|010392561|ALPPRP|578|ALABAMA POWER CO 5.30% CL A PF|26.00
20150115|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|26.80
20150115|011311107|ALG|21|ALAMO GROUP|48.88
20150115|011527108|AGI|148361|ALAMOS GOLD INC|7.52
20150115|011659109|ALK|35433|ALASKA AIR GROUP INC|61.54
20150115|012423109|AMRI|14361|ALBANY MOLECULAR RESEARCH INC |17.26
20150115|012653101|ALB|247|ALBEMARLE CORP|59.52
20150115|013817101|AA|3829|ALCOA INC|14.95
20150115|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|85.10
20150115|013817309|AAPRB|299|ALCOA INC. DEP SHS REPSTG 1/10|48.75
20150115|014339105|ALDR|280|ALDER BIOPHARMACEUTICALS INC|30.56
20150115|01438T106|ALDX|425|ALDEYRA THERAPEUTICS, INC. COM|7.87
20150115|01449J105|ALR|292|ALERE INC COM|42.06
20150115|014491104|ALEX|296|ALEXANDER & BALDWIN, INC COM|38.27
20150115|014752109|ALX|99|ALEXANDERS INC|472.17
20150115|015271109|ARE|827|ALEXANDRIA REAL EST EQ INC|94.84
20150115|01535P106|AXU|48882|Alexco Resource Corp Common Sh|0.49
20150115|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|20.56
20150115|015384209|ALXA|73940|ALEXZA PHARMACEUTICALS INC COM|2.38
20150115|015393101|ALFVY|37|Alfa-Laval Ab Unsponsored ADR |16.85
20150115|01551V102|ALGXY|4700|ALGAE TEC LTD SPON ADR (AUS)|0.73
20150115|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|7.98
20150115|01609W102|BABA|3370|ALIBABA GROUP HLDG LTD SPONSOR|99.58
20150115|016255101|ALGN|17|ALIGN TECHNOLOGY INC|61.06
20150115|016259103|ALIM|400|ALIMERA SCIENCES INC COM STK (|5.62
20150115|01626P403|ANCUF|770|ALIMENTATION COUCHE TRAD INC S|38.00
20150115|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20150115|01741R102|ATI|1629|ALLEGHENY TECHNOLOGIES INC(NEW|28.52
20150115|01748X102|ALGT|324|ALLEGIANT TRAVEL COMPANY COM|156.07
20150115|018490102|AGN|50|ALLERGAN INC|216.93
20150115|018522300|ALE|132|ALLETE INC NEW|56.83
20150115|018581108|ADS|204|ALLIANCE DATA SYSTEMS CORP|281.37
20150115|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|21.02
20150115|01861B101|ALGGY|764|ALLIANCE GLOBAL GROUP, INC. UN|26.70
20150115|01864U106|AFB|2150|ALLIANCEBERNSTEIN NATIONAL MUN|13.96
20150115|018680306|AFOP|417|ALLIANCE FIBER OPTIC PROD INC |15.27
20150115|01877R108|ARLP|1566|ALLIANCE RESOURCES PART L.P.|38.84
20150115|018772103|AOI|702|ALLIANCE ONE INTERNATION, INC.|1.33
20150115|01879R106|AWF|3863|ALLIANCEBERNSTEIN GLOBAL HIGH |12.48
20150115|018802108|LNT|1412|ALLIANT ENERGY CORPORATION|68.16
20150115|018804104|ATK|8369|ALLIANT TECHSYSTEMS INC|119.94
20150115|018825109|NCZ|1600|ALLIANZGI CONV & INC FND II CO|8.34
20150115|018829101|NIE|475|ALLIANZGI EQUITY & CONV INCOME|20.19
20150115|01883A107|NFJ|192|ALLIANZGI NFJ DIVID INT & PREM|15.83
20150115|01890B106|ALLM|551|ALLIANCE BIOENEGY PLUS INC|0.60
20150115|01903Q207|AFC|642|ALLIED CAPITAL CORPORATION NEW|25.63
20150115|019344100|ANV|2|ALLIED NEVADA GOLD CORP|1.09
20150115|019621200|ALQA|193531|ALLIQUA BIOMEDICAL, INC.(DE) C|5.32
20150115|01988P108|MDRX|2997|ALLSCRIPTS HEALTHCARE SOLUTION|12.44
20150115|020002309|ALLPRB|195|ALLSTATE CORP SUB DEB FIXED TO|25.47
20150115|020002408|ALLPRA|156|ALLSTATE CORP DEP SHS REPSTG 1|25.26
20150115|020002606|ALLPRC|2|ALLSTATE CORP(THE) DEP SHS REP|27.00
20150115|020002804|ALLPRD|244|ALLSTATE CORP LEOPARDS REPSTG |26.65
20150115|020002879|ALLPRE|118|ALLSTATE CORP DEP SHS REPSTG 1|26.56
20150115|02005N308|ALLYPRB|2204|ALLY FINL INC|26.78
20150115|020283107|AAU|35|ALMADEN MINERALS LTD|1.15
20150115|020409108|AFAM|49|ALMOST FAMILY INC|30.24
20150115|020520102|ALJ|208|ALON USA ENERGY INC.|10.78
20150115|02072L102|QVAL|644|ALPHA ARCHITECT ETF TR VALUESH|25.37
20150115|02072L201|IVAL|379|ALPHA ARCHITECT ETF TR VALUESH|24.67
20150115|02076X102|ANR|28875|ALPHA NATURAL RESOURCES INC.|1.19
20150115|020772109|APT|528|ALPHA PRO TECH,LTD|2.65
20150115|020936100|ATUSF|5740|ALTIUS MINERALS CORP|11.00
20150115|021090204|APELY|1347|ALPS ELECTRIC LTD ADR|40.02
20150115|02153W100|RESI|138|ALTISOURCE RESIDENTIONAL CORP |17.34
20150115|02153X108|AAMC|3661|ALTISOURCE ASSET MANAGEMENT CO|205.32
20150115|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150115|02208R106|AIMC|19|ALTRA INDUSTRIAL MOTION CORP C|25.56
20150115|02209S103|MO|63|ALTRIA GROUP,INC.|51.73
20150115|022276109|ACH|2629|ALUIMINUM CORP OF CHINA ADR (2|12.36
20150115|02255Q100|ALVOF|14789|ALVOPETRO ENERGY LTD COMMON SH|0.27
20150115|023135106|AMZN|1482|AMAZON COM INC;COM USD0.01|293.27
20150115|02314M108|AMYGF|460|AMAYA INC (CANADA)|25.00
20150115|02318Y108|AMBR|15892|AMBER ROAD INC COM STK (DE)|10.16
20150115|02319A109|AWGI|2000|AMBIENT WATER CORP COM (NV)|0.03
20150115|02319V103|ABEV|2374|AMBEV S A SPONSORED ADR (BRA) |6.41
20150115|02341Q205|DIT|119|AMCON DISTRIBUTING CO|78.50
20150115|02341R302|AMCRY|1314|AMCOR LTD ADR|43.24
20150115|023512205|AGPDY|133|AMER SPORTS CORP SPONS CORP AD|9.31
20150115|02356P100|AMMX|3500|AMERAMEX INTERNATIONAL INC|0.01
20150115|023586100|UHAL|33|AMERCO|280.43
20150115|023608102|AEE|1391|AMEREN CORP|45.63
20150115|02361E108|AMRC|216|AMERESCO, INC. CL A COM STK|6.44
20150115|02364V107|ATAX|2720|AMERICA FIRST MULTIFAMILY INVS|5.58
20150115|02364W105|AMX|6359|AMERICA MOVIL, S.A.B. DE C.V. |22.62
20150115|02376R102|AAL|38533|AMERICAN AIRLINES GROUP INC CO|49.41
20150115|023850100|APP|27856|AMERICAN APPAREL INC COM|0.85
20150115|024013104|AAT|46|AMERICAN ASSETS TR INC COM STK|43.92
20150115|024061103|AXL|48|AMER AXLE & MANUFACTURING HLDG|23.46
20150115|024718108|ABRW|4500|AMERICAN BREWING CO., INC. COM|0.38
20150115|024870107|AMMJ|1291|AMERICAN CANNABIS COMP INC COM|0.77
20150115|02503X105|AGNC|298|AMERICAN CAPITAL AGENCY CORP C|21.53
20150115|02503X204|AGNCP|22|AMERICAN CAPITAL AGENCY CORP. |26.37
20150115|02503X303|AGNCB|10872|AMERICAN CAP AGY CORP|24.82
20150115|02504D108|ACSF|8|AMERICAN CAP SR FLOATING LTD C|12.35
20150115|02553E106|AEO|1157|AMERICAN EAGLE OUTFITTER INC C|14.51
20150115|025537101|AEP|580|AMERICAN ELECTRIC POWER INC|62.76
20150115|02554F300|AMZG|73|AMERICAN EAGLE ENERGY CORP NEW|0.61
20150115|025676206|AEL|125|AMERICAN EQUITY INVESTMENT LIF|26.69
20150115|025816109|AXP|631|AMERICAN EXPRESS COMPANY|87.07
20150115|025932104|AFG|37|AMERICAN FINL GP (HOLD CO)|58.59
20150115|025932401|AFW|2030|AMERICAN FINL GROUP INC OHIO 6|26.94
20150115|025932500|AFA|1286|AMERICAN FINANCIAL GRP, INC 5.|25.97
20150115|025932609|AFGE|688|AMERICAN FINL GROUP INC OHIO 6|25.12
20150115|02640K107|AGIN|3454|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150115|02665T405|AMHPRA|522|AMERICAN HOMES 4 RENT PARTICIP|25.01
20150115|02665T603|AMHPRC|52|AMERICAN HOMES 4 RENT PARTICIP|24.95
20150115|02686Y300|AMIN|251|AMERICAN INTERNATIONAL INDUSTR|0.76
20150115|026874156|AIGWS|7317|AMERICAN INTL GROUP INC WTS|21.19
20150115|02913V103|APEI|71|AMERICAN PUB ED INC COM STK (D|34.67
20150115|02916P103|ARII|232|AMERICAN RAILCAR INDUSTRIES IN|48.00
20150115|02917R108|HCT|69510|AMRICAN RLTY CAP HEALTHCARE TR|13.06
20150115|02917T104|ARCP|2763|AMERICAN RLTY CAP PPTYS INC|9.24
20150115|02917T401|ARCPP|1953|AMERICAN RLTY CAP PPTYS INC 6.|22.90
20150115|02927E303|ARPI|472|AMERICAN RESIDENTIAL PPTYS INC|17.72
20150115|02936R105|AMSE|8450|AMERICAN SANDS ENERGY CORP COM|0.25
20150115|029899101|AWR|31|AMERICAN STATES WATER CO(HLDG |39.63
20150115|03027X100|AMT|11|AMERICAN TOWER CORP REIT (DE) |97.26
20150115|030370100|AVCVF|5041|AMERICAN VANADIUM CORP|0.19
20150115|030420103|AWK|603|AMERICAN WATER WORKS COMPANY I|55.21
20150115|030506109|AMWD|116|AMERICAN WOODMARK CORP|39.73
20150115|03062T105|CRMT|154|AMERICA'S CAR-MART INC|53.83
20150115|03071H100|AMSF|45|AMERISAFE INC|41.49
20150115|03074B100|ASRVP|4601|AMERISERV FINANCIAL INC CAP TR|26.83
20150115|03076K108|ABCB|23|AMERIS BANCORP|23.63
20150115|030975106|APU|1933|AMERIGAS PRTNRS LP UTS(RP COMM|50.28
20150115|031001100|ATLO|83|AMES NATIONAL CORPORATION|24.11
20150115|031162100|AMGN|78|AMGEN INC|155.16
20150115|03152W109|FOLD|8380|AMICUS THERAPEUTICS INC COM ST|8.27
20150115|032037103|AP|60|AMPCO PITTSBURGH CORP|18.58
20150115|03209R103|AMPH|570|AMPHASTAR PHARMACEUTICALS INC |11.99
20150115|03209T109|AMPE|1132|AMPIO PHARMACEUTICALS INC COM |4.14
20150115|032095101|APH|843|AMPHENOL CORP (NEW) CL-A|52.45
20150115|03211P103|APHB|17301|AMPLIPHI BIOSCIENCES CORP COM |0.21
20150115|03211Q101|AMPG|800|AMPLITECH GROUP INC. COM|0.02
20150115|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |111.39
20150115|032332504|ASYS|100|AMTECH SYSTEMS INC|9.26
20150115|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |23.90
20150115|032359507|AFSIPRB|14|AMTRUST FINL SVCS INC DEP SH R|24.90
20150115|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.26
20150115|03236M101|AMRS|536|AMYRIS INC, COM STK|1.90
20150115|032420101|ANAC|2100|ANACOR PHARMACEUTICALS INC COM|33.70
20150115|032654105|ADI|9189|ANALOG DEVICES INC|53.51
20150115|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.42
20150115|032797102|AVXL|20727|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150115|033355108|WEST|14851|ANDALAY SOLAR, INC. COMMON STO|0.02
20150115|034164103|ANDE|1119|ANDERSONS INC (THE)|46.84
20150115|03444Q100|ADWPF|200|Andrew Peller Ltd Class A Ordi|12.33
20150115|03462W104|ANGGY|40|ANGANG STL CO LTD SPONSORED AD|31.36
20150115|03475V101|ANGO|1776|ANGIODYNAMICS INC|18.66
20150115|03485P201|AAUKY|110|ANGLO AMER PLC NEW ADR UK|7.93
20150115|03524A108|BUD|13904|ANHEUSER-BUSCH INBEV SA SPONSO|113.53
20150115|035243104|AHCHY|132|Anhui Conch Cement Unsponsored|18.83
20150115|035255108|ANIK|34|ANIKA THERAPEUTICS INC|38.88
20150115|035290105|AXE|8|ANIXTER INTERNATIONAL INC|78.64
20150115|035623107|ANN|466|ANN INC|35.50
20150115|035710409|NLY|159|ANNALY CAPITAL MANAGEMENT, INC|10.63
20150115|035710508|NLYPRA|1154|ANNALY CAPITAL MGMT INC PFD SE|25.91
20150115|035710706|NLYPRC|624|ANNALY CAP MGMT INC PFD STK SE|25.07
20150115|035710805|NLYPRD|208|ANNALY CAPITAL MANAGEMENT INC |25.00
20150115|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|72.97
20150115|03662Q105|ANSS|373|ANSYS INC|80.72
20150115|036642106|ATRS|7875|ANTARES PHARMA INC|2.46
20150115|03673L103|AM|138|ANTERO MIDSTREAM PARTNERS LP U|20.79
20150115|03674U201|ANTH|2936|ANTHERA PHARMACEUTICALS INC|2.41
20150115|03674X106|AR|71466|ANTERO RESOURCES CORPORATION C|36.10
20150115|037189107|ANFGY|1272|ANTOFAGASTA PLC SPONS ADR|20.54
20150115|037193109|ATONY|794|ANTON OILFIELD SERVICES GROUP |44.11
20150115|037347101|ANH|257|ANWORTH MRTG ASSET CORP|5.20
20150115|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|22.95
20150115|037411105|APA|143|APACHE CORP|59.53
20150115|037604105|APOL|4309|APOLLO EDUCATION GROUP INC CL |25.20
20150115|03761U106|AINV|1999|APOLLO INVT CORP|7.19
20150115|03761U304|AIB|11|APOLLO INVT CORP 6.625% SR NT |25.13
20150115|03761U403|AIY|191|APOLLO INVESTMENT CORPORATION |25.27
20150115|037612306|APO|11|APOLLO GLOBAL MGMT LLC CL A RP|24.10
20150115|03762U105|ARI|274|APOLLO COMMERICAL REAL ESTATE |16.44
20150115|03763V201|AMTGPRA|17|APOLLO RESIDENTIAL MTG INC PFD|24.25
20150115|037636107|AFT|2975|APOLLO SR FLOATING RATE FD INC|16.69
20150115|037638103|AIF|3747|APOLLO TACTICAL INCOME FD INC |16.19
20150115|037833100|AAPL|612|APPLE INC;COM NPV|109.80
20150115|03820C105|AIT|875|APPLIED INDUSTRIAL TECHS INC. |41.38
20150115|03820J100|AGTC|102|APPLIED GENETIC TECHNOLOGIES C|22.88
20150115|03822W406|AMCC|1000|APPLIED MICRO CIRCUITS CORPORA|6.18
20150115|038222105|AMAT|4078|APPLIED MATERIALS INC|23.02
20150115|03823U102|AAOI|7201|APPLIED OPTOELECTRONICS INC CO|8.80
20150115|038336103|ATR|50|APTAGROUP INC|64.60
20150115|03834A103|AREX|22410|APPROACH RES INC COM STK (DE) |5.56
20150115|03836W103|WTR|1057|AQUA AMERICA, INC.|26.77
20150115|03841G101|AQARF|51826|Aquila Resources Inc Ordinary |0.09
20150115|03842B101|AQXP|200|AQUINOX PHARMACEUTICALS INC|9.70
20150115|03874P101|PETX|330|ARATANA THERAPEUTICS INC COM S|18.90
20150115|038923603|ABRPRA|237|ARBOR REALTY TRUST PREFERRED S|25.15
20150115|038923702|ABRPRB|673|ARBOR REALTY TRUST CUMULATIVE |24.45
20150115|03937X109|ACKAY|8086|Arcelik A S Unsponsored ADR (T|33.88
20150115|03938L104|MT|76|ARCELORMITTAL NY REGISTRY SHS |9.45
20150115|039380100|ACI|27236|ARCH COAL, INC.|1.24
20150115|039483102|ADM|829|ARCHER DANIELS MIDLAND CO|47.45
20150115|039670104|ACAT|3093|ARCTIC CAT INC|36.45
20150115|039675103|AGUNF|61484|ARCTIC GLACRER INCOME FUND TR |0.21
20150115|039697107|ARDX|135|ARDELYX INC COM STK (DE)|24.32
20150115|040047102|ARNA|50680|ARENA PHARMACEUTICALS, INC.|5.67
20150115|04010E109|AGX|177|ARGAN INC|32.09
20150115|04010L103|ARCC|30|ARES CAPITAL CORP|15.76
20150115|04010L608|ARU|398|ARES CAP CORP 5.875% SR NOTE|25.36
20150115|04012G102|ARVCY|7599|Areva CIP Unsponsored ADR (Fra|1.14
20150115|04013V108|ACRE|307|ARES COML REAL ESTATE CORP COM|12.10
20150115|040130205|AGIIL|1278|ARGO GROUP US INC GTD SR NT 6.|24.68
20150115|04014Q108|ARMF|1299|ARES MULTI-STRATEGY CR FD INC |19.93
20150115|04014Y101|ARES|3|ARES MGMT L.P. COM UNIT REPSTG|17.35
20150115|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|2.26
20150115|040221103|ARGS|80|ARGOS THERAPEUTICS INC COM|8.08
20150115|04033A100|ARIA|131|ARIAD PHARMACEUTICALS INC|6.27
20150115|04035D102|DRRSF|598|ARIANNE PHOSPHATE INC ORD SHS |0.71
20150115|040413106|ANET|21080|ARISTA NETWORKS INC COM|65.06
20150115|040725103|AKDS|4618|Arkados Group, Inc. Common Sto|0.02
20150115|041232109|ARKAY|3836|ARKEMA SPONSORED ADR (FRANCE) |66.60
20150115|041356304|AIW|14|ARLINGTON ASSET INVESTMENT COR|24.53
20150115|041904103|AAMTF|100|ARMADA MERCANTILE LTD (F)|0.07
20150115|042068106|ARMH|825|ARM HOLDINGS PLC ADS|45.04
20150115|042150102|AOIL|876|ARMADA OIL INC COMMON STOCK (N|0.07
20150115|042182204|AMCO|112204|ARMCO METALS HOLDINGS INC COM |1.52
20150115|042315309|ARRPRA|1508|ARMOUR RESIDENTIAL REIT INC PR|24.75
20150115|042315408|ARRPRB|947|ARMOUR RESIDENTIAL REIT, INC. |23.97
20150115|04247X102|AWI|352|ARMSTRONG WORLD INDUSTRIES INC|51.38
20150115|042682203|ARTX|111|AROTECH CORPORATION|2.47
20150115|04269X105|ARRY|11480|ARRAY BIOPHARMA INC|4.59
20150115|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.56
20150115|04270V106|ARRS|567|ARRIS GROUP INC NEW COM STK (D|28.15
20150115|04273H104|GYLD|3752|ARROW ETF TR ARROW DOW JONES G|23.85
20150115|042735100|ARW|226|ARROW ELECTRONICS INC|55.24
20150115|042744102|AROW|73|ARROW FINANCIAL CORP|26.41
20150115|042765792|DWAT|354|ARROW INVTS TR DWA TACTICAL ET|10.45
20150115|042797209|ARWR|1600|ARROWHEAD RESH CORP COM STK (D|6.71
20150115|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|22.46
20150115|04316A108|APAM|242|ARTISAN PARTNERS ASSET MGMT IN|47.63
20150115|043176106|ARUN|969|ARUBA NETWORKS, INC.|16.67
20150115|04338X102|ARZTY|467|ARYZTA AG, ZUERICH UNSPONSORED|37.39
20150115|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150115|043393206|ASGLY|6483|ASAHI GLASS ADR|5.07
20150115|043400100|AHKSY|154|ASAHI KASEI CORPORATION ADR|18.92
20150115|04341Y105|AKG|450|ASANKO GOLD INC COM STK (CDA) |1.67
20150115|04351G101|ASNA|22420|ASCENA RETAIL GROUP INC COM|11.06
20150115|04364G106|ASOLF|910|ASCOT RESOURCES LTD (F)|1.34
20150115|044103109|AHT|315|ASHFORD HOSPITALITY TRUST INC |10.45
20150115|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.69
20150115|044103406|AHTPRD|524|ASHFORD HOSPITALITY TR INC. 8.|25.56
20150115|044209104|ASH|250|ASHLAND INC|119.02
20150115|04517L101|ASPZ|33088|ASIA PROPERTIES INC|0.19
20150115|04523Y105|ASPN|953|ASPEN AEROGELS, INC|7.19
20150115|04530Y106|APNHY|1169|ASPEN PHARMACARE HOLDINGS PLC |36.64
20150115|045327103|AZPN|78|ASPEN TECHNOLOGY INC|33.68
20150115|045396108|ASMB|44|ASSEMBLY BIOSCIENCES INC COM|8.98
20150115|045519402|ASBFY|256|ASSOCIATED BRITISH FD PLC ADR |46.17
20150115|04623A205|AGOPRB|913|ASSURED GTY MUNI HLDGS INC 6.8|25.49
20150115|04623U102|ALPMY|2488|Astellas Pharma Inc Unsponsore|14.80
20150115|04624N107|AST|2267|ASTERIAS BIOTHERAPEUTICS, INC.|4.32
20150115|046265104|AF|23|ASTORIA FINANCIAL CORP|12.41
20150115|046265401|AFPRC|30|ASTORIA FIN CORP DEPOSITARY SH|24.71
20150115|046353108|AZN|70|ASTRAZENECA PLC|71.26
20150115|04638F108|ALOT|189|ASTRO-MED INC NEW|13.82
20150115|046433108|ATRO|6|ASTRONICS CORP|51.46
20150115|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.46
20150115|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.47
20150115|046491106|ATADF|120|ATAC RESOURCES LTD (CDA)|0.47
20150115|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150115|04685W103|ATHN|403|ATHENAHEALTH, INC. COM|141.19
20150115|04789U102|ATLDF|5914|Atlanta Gold Inc. Common Share|0.01
20150115|048173108|ATASY|236|Atlantia SPA Unsponsored ADR (|12.02
20150115|04878Q863|AT|28426|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20150115|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |45.89
20150115|049255706|ATLKY|361|ATLAS COPCO AB SP ADR-NEW(RP-A|26.49
20150115|04930A104|ATLS|553|ATLAS ENERGY L P|25.92
20150115|049392103|APL|6214|ATLAS PIPELINE PARTNERS LP UTS|23.87
20150115|049392301|APLPRE|918|ATLAS PIPELINE PARTNERS, L.P. |25.32
20150115|04941A101|ARP|691|ATLAS RESOURCE PARTNERS L P CO|8.94
20150115|049513104|ATML|866|ATMEL CORP;COM USD0.001|8.30
20150115|04957F101|ATNAF|5521|ATNA RESOURCES LTD (F)|0.06
20150115|04964A103|ATRM|1734|ATRM HOLDINGS INC COMMON STOCK|3.12
20150115|050095108|ATW|721|ATWOOD OCEANICS INC|27.73
20150115|05070F308|AUKNY|8154|AUCKLAND INTERNATIONAL AIRPORT|16.82
20150115|050734102|AEYE|4500|AUDIOEYE INC COM STK (NV)|0.53
20150115|05149Q103|AUGUF|45140|AUGUSTINE VENTURES INC|0.05
20150115|051526200|AUSI|504|AURA SYSTEMS INC NEW|0.10
20150115|05155C105|AUQ|175283|AURICO GOLD INC COM|3.90
20150115|05156V102|AUPH|1940|AURINIA PHARMACEUTICALS INC OR|3.61
20150115|05211J102|ASPX|460|AUSPEX PHARMACEUTICALS INC COM|59.53
20150115|05211M105|AUTLY|730|AUSTAL LIMITED SPONSORED ADR (|12.48
20150115|052528304|ANZBY|37|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.84
20150115|05275N205|ABTL|335|AUTOBYTEL INC COM NEW|10.77
20150115|052769106|ADSK|2146|AUTODESK INC (DE)|56.41
20150115|05278C107|ATHM|118204|AUTOHOME INC ADR REPST CL A (C|36.14
20150115|052800109|ALV|107|AUTOLIV INC|102.19
20150115|053015103|ADP|657|AUTOMATIC DATA PROCESSING|83.74
20150115|05329W102|AN|1073|AUTONATION INC|57.19
20150115|05334D107|AUXL|4174|AUXILIUM PHARAMCEUTICALS INC|36.94
20150115|05337G107|AAVL|151|AVALANCHE BIOTECHNOLOGIES IN C|56.95
20150115|05343P109|AWX|81|AVALON HOLDINGS CRP CL A|2.85
20150115|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150115|053470100|AVL|64|Avalon Rare Metals, Inc. Ordin|0.18
20150115|05348P401|AVNR|18160|AVANIR PHARMACEUTICALS, INC CL|16.70
20150115|053484101|AVB|76|AVALONBAY COMMUNITIES INC|176.85
20150115|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150115|05358E106|ACP|3181|AVENUE INCOME CR STRATEGIES FD|14.98
20150115|053588109|AVEO|2718|AVEO PHARMACEUTICALS INC COM S|0.82
20150115|053611109|AVY|710|AVERY DENNISON CORP|53.53
20150115|05366Y102|AVNW|3455|AVIAT NETWORKS INC COM STK (DE|1.41
20150115|05367G100|AVH|1000|AVIANCA HLDGS SA ADS EACH REPS|11.83
20150115|053774105|CAR|1788|AVIS BUDGET GROUP, INC. (NEW) |63.09
20150115|05379B107|AVA|1145|AVISTA CORP|36.62
20150115|053807103|AVT|247|AVNET INC|41.74
20150115|05381L101|AVIV|211|AVIV REIT INC COM STK (MD)|38.56
20150115|05382A104|AV|266|AVIVA PLC ADR REP 2 ORD SHS (G|15.05
20150115|05382A203|AVV|1076|AVIVA PLC SUB CAP SECS (GBR)|28.05
20150115|053906103|ASM|1900|AVINO SILVER & GOLD MINES LTD |1.41
20150115|054303102|AVP|49|AVON PRODUCTS INC|7.73
20150115|05453N100|AWRE|100|AWARE INC (MASS)|4.51
20150115|054536107|AXAHY|6184|AXA ADS (1 ORD SHS)|22.16
20150115|05460X208|AXPW|3178|AXION POWER INTERNATIONAL, INC|0.84
20150115|05462D101|AXIH|5554|Axion International Holdings, |0.36
20150115|05462T304|AXLX|102970|AXIOLOGIX INC NEW COM STK|0.03
20150115|05463D100|AXLL|747|AXIALL CORP COM STK (DE)|40.91
20150115|054631205|AXXE|144588|AXXESS PHARMA INC COMMON STOCK|0.18
20150115|054636303|AYALY|502|Ayala Corp Unsponsored ADR (Ph|31.81
20150115|05477Y108|PWURF|1000|AZARGA URANIUM CORP. ORDINARY |0.33
20150115|05478R102|AZURF|63000|AZINCOURT URANIUM INC. COM (CA|0.03
20150115|054937107|BBT|10408|BB&T CORPORATION|35.66
20150115|054937206|BBTPRD|849|BB&T CORP DEP SHS REPSTG 1/100|25.47
20150115|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|24.90
20150115|054937602|BBTPRF|3916|BB&T CORPORATION DEPOSITARY SH|23.42
20150115|05508R106|BGS|87|B&G FOODS INC COM STK (DE)|29.57
20150115|055262505|BASFY|5947|BASF SE COMMON STOCK|82.89
20150115|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.57
20150115|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.59
20150115|05532D107|BLIAQ|12996|BB LIQUIDATING INC CL A|.
20150115|05534B760|BCE|3315|BCE INC COM (NEW)|46.15
20150115|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.09
20150115|05539S206|BANFP|3097|BFC CAP TR II CUMULATIVE TR PF|27.25
20150115|05541J103|BBSEY|1925|BB SEGURIDADE PARTICIPACOES SA|11.02
20150115|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |25.21
20150115|05541T408|BGCA|436|BGC PARTNERS, INC 8.125% SR NT|27.04
20150115|055434203|BRGYY|24332|BG GROUP PLC ADS(RP 5 ORD SHS)|12.09
20150115|05545E209|BBL|93113|BHP BILLITON P/C SPONS ADR|39.66
20150115|05548N107|BIND|67409|BIND THERAPEUTICS INC|6.22
20150115|05561Q201|BOKF|19|BOK FINL CORP|54.21
20150115|055622104|BP|14125|BP PLC ADS(RP 6 ORD)|35.67
20150115|055630107|BPT|161750|BP PRUDHOE BAY ROYALTY TR|73.47
20150115|055639108|BPZ|1794|BPZ RESOURCES INC COM STK|0.24
20150115|05565A202|BNPQY|17755|BNP PARIBAS SPONS ADR|26.48
20150115|05566U108|BOFI|2307|BOFI HOLDING, INC.|79.76
20150115|05573H108|BLMT|110|BSB BANCORP INC MD|18.67
20150115|05575Y109|SCDA|500|B-SCADA INC COM STK (DE)|0.47
20150115|05580M108|RILY|309|B. RILEY FINANCIAL, INC. COMMO|9.50
20150115|05615F102|BWC|4003|BABCOCK & WILCOX COMPANY COM S|27.81
20150115|05617T100|BGH|1014|BABSON CAP GLOBAL SHORT DURATI|20.86
20150115|05644R200|BONE|2760|BACTERIN INTL HLDGS INC INC CO|2.96
20150115|056525108|BMI|82|BADGER METER INC|56.32
20150115|056752108|BIDU|1824|BAIDU INC SPON ADR RPTNG ORD S|216.82
20150115|057224107|BHI|218|BAKER HUGHES INC;COM USD1|54.81
20150115|057755100|BWINA|474|BALDWIN & LYONS INC CL-A|23.40
20150115|05845R306|BAFYY|9951|BALFOUR BEATTY PLC SPONSORED A|6.19
20150115|058498106|BLL|63|BALL CORP|65.50
20150115|058586108|BLDP|21755|BALLARD POWER SYS INC|1.75
20150115|058779109|BLHEY|1712|Baloise Holding AG Unsponsored|12.58
20150115|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.44
20150115|05946K101|BBVA|4379|BANCO BILBAO VIZ ARGENTARA ADS|8.77
20150115|059460303|BBD|321|BANCO BRADESCO ADS REP ONE PFD|13.69
20150115|059520106|BCH|50|BANCO DE CHILE ADS (REP 600 SH|66.30
20150115|059568105|BNDSY|4082|Banco De Sabadell SA Unsponsor|5.27
20150115|059578104|BDORY|3891|BANCO DO BRASIL S A SPON ADR|8.51
20150115|05961W105|BMA|671|BANCO MACRO S.A. ADS (EA REPTS|43.23
20150115|05964H105|SAN|80003|BANCO SANTANDER SA|6.96
20150115|05967A107|BSBR|5719|BANCO SANTANDER BRASIL SA ADS |4.94
20150115|05968L102|CIB|262|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.08
20150115|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|18.15
20150115|05969A105|TBBK|178|THE BANCORP BANK|9.01
20150115|05990K304|BOCA|507|BANC CALIF INC 7.5% SR NT DUE |25.85
20150115|060505104|BAC|10891|BANK OF AMERICA CORP|16.04
20150115|060505153|BACWSB|775|BK OF AMER CORP WARRANTS EXP 1|0.61
20150115|060505591|BMLPRJ|1481|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20150115|060505617|BMLPRI|338|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20150115|060505625|BMLPRH|436|BK OF AMERICA DEP SHS RSPTG 1/|18.43
20150115|060505740|BACPRI|1053|Bank Amer Corp Dep Sh Repstg 1|26.62
20150115|060505815|BACPRE|969|BANK OF AMERICA CORP DEP SH RE|20.14
20150115|06052E525|SHN|300|BANK AMERICA CORP MKT INDEX TA|16.87
20150115|061605101|BCMXY|379|Bank of Communications Co Ltd |21.76
20150115|062510300|BKHYY|135|BANK HAPOALIM BM SPONSORED ADR|23.38
20150115|062540109|BOH|494|BANK OF HAWAII CORPORATION|54.78
20150115|063671101|BMO|7030|BANK OF MONTREAL|63.08
20150115|063904106|OZRK|512|BANK OF THE OZARKS INC|33.24
20150115|064058209|BKPRC|588|BANK NEW YORK MELLON CORP DEP |24.08
20150115|064149107|BNS|54738|BANK OF NOVA SCOTIA (F)|51.67
20150115|06425J102|BCAR|399555|BANK OF THE CAROLINAS CORP COM|0.14
20150115|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.84
20150115|064525108|BKQNY|47|Bank of Queensland Ltd Unspons|18.86
20150115|066011206|BKJAY|126|BANK YOKOHAMA LTD JAPAN ADR|21.18
20150115|06643P104|BFIN|55|BANK FINANCIAL CORP|11.40
20150115|066460304|BKNIY|70|Bankinter SA New Sponsored ADR|7.68
20150115|06647F102|RATE|95|BANKRATE, INC COM|12.47
20150115|06652K103|BKU|404|BANKUNITED INC COM STK (DE)|27.05
20150115|06652V208|BANR|35|BANNER CORP COM STK NEW (WA)|40.22
20150115|066800103|BAA|109335|BANRO CORPORATION|0.16
20150115|066849100|BHB|18|BAR HARBOR BANKSHARES|32.04
20150115|06738C786|OIL|100807|BARCLAYS BANK PLC IPATH EXCH T|11.04
20150115|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|19.11
20150115|06738E204|BCS|4714|BARCLAYS PLC ADS =4 ORDINARY U|13.81
20150115|067383109|BCR|1|BARD C R INC|174.00
20150115|06739H164|GRN|2559|BARCLAYS PATH PLC I PATH GLOBA|9.37
20150115|06739H198|JJT|28|BARCLAYS BK PLC IPATH BLOOMBER|40.08
20150115|06739H321|JJU|87|BARCLAYS BK PLC IPATH BLOOMBER|17.20
20150115|06739H362|BCSPRD|7928|Barclays Bank Plc Sponsored AD|26.23
20150115|06740C337|VQT|274|BARCLAYS ETN S&P 500 DYNAMIC V|151.77
20150115|06740C519|VXZ|277|IPATH S&P 500VIX MID TERM FUTU|13.74
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20150115|06740P163|SGAR|80|BARCLAYS BK PLC IPATH PURE BET|27.11
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20150115|06740P221|OLEM|639|BARCLAYS BK PLC IPATH PURE BET|23.02
20150115|06740P270|WEET|863|BARCLAYS BK PLC IPATH PURE BET|39.12
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20150115|075896100|BBBY|180|BED BATH & BEYOND INC|74.15
20150115|07712Q304|BESE|7248|BEESTON ENTERPRISES LTD COM ST|0.04
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20150115|126601103|CVV|3512|CVD EQUIPMENT CORP|14.00
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20150115|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|63.59
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20150115|14574X104|TAST|2039|CARROLS RESTAURANT GROUP, INC |8.32
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20150115|14738Y105|CSDT|1000|CASCADE TECHNOLOGIES CORP COM |0.01
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20150115|14754D100|CSH|193|CASH AMERICA INTERNATIONAL INC|20.93
20150115|14756F103|CSFSF|15886|CASH STORE FINL SVCS INC, THE |0.01
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20150115|14808P109|CASS|18|CASS INFORMATION SYSTEMS INC|50.23
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20150115|14862Q100|CSLT|178|CASTLIGHT HEALTH INC CL B COM |9.56
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20150115|15089R102|CPXX|31177|CELATOR PHARMACEUTICALS INC. C|2.86
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20150115|153436100|CEE|3147|THE CENTRAL EUROPE,RUSSIA AND |20.05
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20150115|15883D101|CHAG|6020|CHANCELLOR GROUP INC|.
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20150115|18047P101|CLZNY|6729|Clariant Ag Muttenz Unsponsore|16.17
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20150115|18383M373|BSJJ|28933|GUGGENHEIM BULLETSHARE 2019 HI|24.88
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20150115|18383M415|BSJG|7395|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150115|18383M472|WREI|393|WILSHIRE US REIT ETF|48.37
20150115|18383M514|BSCK|22187|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150115|18383M522|BSCJ|12116|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20150115|18383Q135|CQQQ|681|CLAYMORE GUGGENHEIM CHINA TECH|34.74
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20150115|184496107|CLH|1766|CLEAN HARBORS INC|47.85
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20150115|18451C109|CCO|51|CLEAR CHANNEL OUTDOOR HOLDINGS|9.78
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20150115|189464100|CLVS|1593|CLOVIS ONCOLOGY INC COM STK (D|63.78
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20150115|189754104|COH|1405|COACH INC.|36.96
20150115|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |7.85
20150115|190897108|COBZ|36|COBIZ FINANCIAL INC (CO)|11.86
20150115|191085208|CCLAY|338|COCA COLA AMATIL LTD SPONS ADR|7.46
20150115|191098102|COKE|151|COCA-COLA BOTTLING CO.CONS.|91.60
20150115|19122T109|CCE|337|COCA-COLA ENTERPRISES INC NEW |43.30
20150115|191223205|CCHGY|309|COCA-COLA HBC AG UNSPONSORED A|16.26
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20150115|19239V302|CCOI|107|COGENT COMMUNICATIONS HLDGS IN|35.91
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20150115|19247X100|RNP|2548|COHEN & STEERS REIT & PFD INCO|19.54
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20150115|19248Y107|PSF|562|COHEN & STEERS SELECT PFD & IN|25.89
20150115|19249B106|MIE|6956|COHEN & STEERS MLP INCOME & EN|19.03
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20150115|194014106|CFX|435|COLFAX CORPORATION|46.24
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20150115|19421R200|CLCT|148|COLLECTORS UNIVERSE INC|21.33
20150115|19422J108|CLRX|2|COLLABRX INC COM STK (DE)|0.84
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20150115|200340115|CMAWS|93|COMERICA INC, WARRANTS (EXP 11|12.98
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20150115|202608105|CVGI|476|COMMERCIAL VEHICLE GROUP, INC |6.25
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20150115|205944101|CNW|139|CON-WAY INC.|43.52
20150115|206022105|CNCE|528|CONCERT PHARMACEUTICALS INC CO|12.97
20150115|20605P101|CXO|19787|CONCHO RESOURCES, INC|100.66
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20150115|21988R102|CEB|9|THE CORPORATE EXECUTIVE BRD CO|68.84
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20150115|23283M101|CYDY|9157|CYTODYN, INC.|0.94
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20150115|23304Y100|DBSDY|1682|DBS GROUP HOLDINGS LTD SP ADR |59.93
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20150115|23317H102|DDR|246|DDR CORP COM SHS (DE)|19.52
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20150115|23334J107|DTF|118|DTF TAX-FREE INCOME INC|15.65
20150115|23334L102|DSW|969|DSW INC CL-A COM SHS|36.90
20150115|233377407|DXPE|69|DXP ENTERPRISES INC-NEW|40.80
20150115|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.79
20150115|233806306|DNPLY|214|DAI NIPPON PRINTING LTD JAPAN |8.70
20150115|23381A108|DHTMY|1129|Daihatsu Motor Unsponsored ADR|25.68
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20150115|233825108|DDAIY|15|DAIMLER AG SPONSORED ADR (GERM|84.05
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20150115|234062206|DWAHY|902|DAIWA HOUSE INDUSTRY LTD ADR|18.53
20150115|234263101|DKSC|8460|Dakshidin Corporation Common S|.
20150115|234264109|DAKT|238|DAKTRONICS INC|11.62
20150115|235851102|DHR|66677|DANAHER CORP|83.02
20150115|23624A204|DNIYY|1169|DANIELI S P A UNSPON ADR (ITA)|15.65
20150115|236363107|DNSKY|225|DANSKE BANK A/S SPONS ADR|12.60
20150115|237194105|DRI|66703|DARDEN RESTAURANTS INC|59.28
20150115|237266101|DAR|9769|DARLING INGREDIENTS INC COMMON|17.66
20150115|237545108|DASTY|2734|DASSAULT SYSTEMES SA ADR|58.77
20150115|23786R102|DTST|238548|DATA STORAGE CORPORATION COM S|0.04
20150115|237934104|DTLK|400|DATALINK CORPORATION|12.11
20150115|238108302|DRAM|300|DATARAM CORP|1.53
20150115|23918K108|DVA|191|DAVITA HEALTHCARE PARTNERS INC|74.69
20150115|239359102|DWSN|215|DAWSON GEOPHYSICAL CO|11.88
20150115|242309102|TRAK|794|DEALERTRACK TECHNOLOGIES, INC.|40.28
20150115|242370203|DF|50|DEAN FOODS CO COM STK NEW (DE)|18.59
20150115|243537107|DECK|945|DECKERS OUTDOOR CORP|89.65
20150115|244199105|DE|25462|DEERE & CO|86.48
20150115|24486R103|DEJ|11279|DEJOUR ENERGY INC COM|0.15
20150115|245077102|DFRG|34|DEL FRISCOS RESTAURANT GROUP I|20.65
20150115|245915103|DDF|2732|DELAWARE INVTS DIVID & INCM FD|9.76
20150115|24610V103|VMM|146|DEL MINN MUNI FD II|13.65
20150115|246101109|VCF|1537|DELAWARE INVTS COLO MUN INCOME|14.30
20150115|24664R107|DGRLY|388|DELEK GROUP LTD SPONSORED ADR |24.13
20150115|246647101|DK|24|DELEK US HOLDINGS, INC.|26.31
20150115|246911101|DLIAQ|143106|DELIA*S INC|.
20150115|247658107|DLLLY|15354|DELTA LLOYD NV UNSPONSORED ADR|20.60
20150115|247850100|DEL|209|DELTIC TIMBER CORPORATION|65.74
20150115|247916208|DNR|3081|DENBURY RESOURCES INC(HOLDING |6.80
20150115|248019101|DLX|401|DELUXE CORPORATION|61.02
20150115|24802Y105|DWRE|81073|DEMANDWARE INC COM STK (DE)|50.18
20150115|24823Q107|DNDNQ|4655|DENDREON CORPORATION|0.20
20150115|248356107|DNN|8046|Denison Mines Corp Ordinary Sh|0.89
20150115|24869P104|DENN|36|DENNYS CORP|10.90
20150115|24872B100|DNZOY|630|DENSO CORP ADR|22.60
20150115|24983L104|DERM|15|DERMIRA INC COMMON STOCK|19.13
20150115|249908104|DEPO|2415|DEPOMED,INC|18.05
20150115|250639101|DSWL|2269|DESWELL INDS INC|1.97
20150115|25065D100|DEST|500|DESTINATION MATERNITY CORP|15.92
20150115|250669108|DRGDF|12|DETOUR GOLD CORP COM (CANADA) |9.51
20150115|25150L108|DKT|677|DEUTSCH BK CONTINGENT CAP TR V|28.49
20150115|25153Q658|DOD|2306|ELEMENTS DOGS OF THE DOW ETN 1|15.19
20150115|25153U204|DUA|108|Deutsche Bank Cap Fdg Tr VIII |25.29
20150115|25153X208|DXB|739|DEUTSCHE BK CONTINGENT CAP TR |26.45
20150115|25154A108|DTK|1932|Deutsche Bk Contingent Cap Tr |27.80
20150115|25154H467|DDP|199|POWERSHS DEUTSCHE BK AG LONDON|47.13
20150115|25154H749|DGP|20575|POWERSHS DB BK AG LONDON BRH G|25.31
20150115|25154H756|DZZ|9627|POWERSHS DB AG LONDON BRH|6.99
20150115|25154K809|DTO|7366|POWERSHARES DB CRUDE OIL DOUBL|97.30
20150115|25154K866|OLO|4944|POWERSHARES DB CRUDE OIL SHORT|7.28
20150115|25154N530|SBND|1577|DEUTSCHE BK AG LONDON|4.29
20150115|25154P873|UUPT|8130|DEUTSCHE BK AG LONDON BRH|28.14
20150115|25154W209|JGBT|5200|DEUTSCHE BK AG LONDON BRH|26.58
20150115|25154W704|ITLY|622|DEUTSCHE BK AG LONDON BRH|30.61
20150115|251542106|DBOEY|18429|Deutsche Boerse Ag Unsponsored|7.27
20150115|25155L293|FIEG|8309|DEUTSCHE BK AG LONDON BRH|116.02
20150115|25155R100|KHI|2561|DEUTSCHE HIGH INCOME TR SHS OF|9.01
20150115|251561304|DLAKY|87|DEUTSCHE LUFTHANSA AG ADR|17.19
20150115|25157Y202|DPSGY|7763|DEUTSCHE POST AG SPONSORED ADR|31.69
20150115|25160C106|KTF|6869|DEUTSCHE MUN INCOME TR COM SHS|13.90
20150115|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.42
20150115|251893103|DV|76|DEVRY EDUCATION GROUP INC COM |42.01
20150115|25243Q205|DEO|1408|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.78
20150115|25253J109|DIMN|593|DIAMANTE MINERALS, INC. COMMON|2.09
20150115|252531207|DMIFF|20920|Diamcor Mining Inc Ordinary Sh|0.96
20150115|252603105|DMND|260|DIAMOND FOODS, INC.|26.55
20150115|25271C102|DO|46965|DIAMOND OFFSHORE DRILLING INC |32.24
20150115|25272T104|DRII|379|DIAMOND RESORTS INTL, INC|29.95
20150115|25278X109|FANG|274|DIAMONDBACK ENERGY INC COM|65.30
20150115|253017107|DHX|453|DICE HOLDINGS, INC.|9.90
20150115|253031108|DRNA|4248|DICERNA PHARMACEUTICALS INC CO|20.15
20150115|253393102|DKS|820|DICK'S SPORTING GOODS INC|53.58
20150115|253651103|DBD|123|DIEBOLD INC|31.63
20150115|253750103|DIGX|7099|DIG-IT UNDERGROUND INC COM STK|.
20150115|253798102|DGII|341|DIGI INTERNATIONAL INC|8.70
20150115|25381B101|DMRC|159|DIGIMARC CORP COM STK|26.45
20150115|25382P208|DGLY|3700|DIGITAL ALLY INC COM STK NEW (|13.24
20150115|253827109|DRAD|20|DIGIRAD CORP|4.29
20150115|25384P107|CADY|129750|DIGITAL CADDIES, INC. COMMON S|0.14
20150115|253868707|DLRPRE|53|DIGITAL REALTY TRUST, INC. RED|25.82
20150115|253868889|DLRPRG|396|DIGITAL REALTY TRUST, INC. PRE|23.75
20150115|25389M877|DGI|46|DIGITALGLOBE, INC COM STK NEW |29.92
20150115|25406P200|DDT|1086|DILLARDS CAP TST I 7.50%CP SEC|26.10
20150115|254067101|DDS|52271|DILLARD'S INC|118.98
20150115|254423106|DIN|202|DINEEQUITY INC COM STK (DE)|107.85
20150115|254543101|DIOD|224|DIODES INCORPORATED|26.34
20150115|25457C207|DIRI|3777|DIRECT INSITE CORP-NEW|0.83
20150115|25457N104|DIRV|9635|DIRECTVIEW HOLDINGS, INC.COM|.
20150115|25457T101|DEQI|40393|DIRECT EQUITY INTERNATIONAL IN|.
20150115|25459W102|TECL|7762|DIREXION DAILY TECHNOLOGY BULL|130.46
20150115|25459W227|GASL|184352|DIREXION DAILY NATURAL GAS REL|2.86
20150115|25459W235|DUST|194419|DIREXION DAILY GOLD MINERS BEA|17.13
20150115|25459W417|RETL|11|DIREXION DAILY RETAIL BULL 3X |96.25
20150115|25459W458|SOXL|1757|DIREXION DAILY SEMICONDUCTOR B|119.74
20150115|25459W540|TMF|24341|DIREXION DAILY 20+ YR TSY BULL|100.41
20150115|25459W557|TYO|149|DIREXION DAILY 7-10 YR TSY BEA|17.35
20150115|25459W565|TYD|426|DIREXION DAILY 7-10 YR TSY BUL|48.17
20150115|25459W755|DRN|162|DIREXION SHS ETF REAL ESTATE B|95.36
20150115|25459W789|DZK|14673|DIREXION DAILY DEVELOPED MARKE|53.71
20150115|25459W847|TNA|87345|DIREXION DAILY SMALL CAP BULL |75.14
20150115|25459W862|SPXL|3050|DIREXION DAILY S&P 500 BULL 3X|81.66
20150115|25459W888|ERX|70092|DIREXION DAILY ENERGY BULL 3X |48.29
20150115|25459Y140|RUSL|39181|DIREXION SHS ETF TR DAILY RUSS|17.58
20150115|25459Y157|JNUG|53442|DIREXION SHS ETF TR DAILY JR G|34.25
20150115|25459Y181|SMLL|20|DIREXION SHS ETF TR DAILY SMAL|127.03
20150115|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.13
20150115|25459Y207|QQQE|8571|DIREXION NASDAQ-100 EQUAL WEIG|61.79
20150115|25459Y264|IBLN|410|DIREXION SHS ETF TR DIREXION I|24.90
20150115|25459Y280|EURL|743|DIREXION DAILY FTSE EUROPE BUL|27.06
20150115|25459Y298|ZMLP|4468|ZACKS MLP HIGH INCOME SHS|31.25
20150115|25459Y314|SOXS|13738|DIREXION DAILY SEMICONDUCTOR B|14.79
20150115|25459Y363|DRV|31782|DIREXION SHS ETF REAL ESTATE B|21.40
20150115|25459Y389|NUGT|14035|DIREXION DAILY GOLD MINERS BUL|14.56
20150115|25459Y405|TYBS|809|DIREXION DAILY 20+ YR TREASURY|21.84
20150115|25459Y413|JPNL|535|DIREXION DAILY JAPAN BULL 3X S|38.60
20150115|25459Y421|MIDZ|9661|DIREXION SHS ETF TR DIREXION D|12.86
20150115|25459Y439|TECS|19257|DIREXION DAILY TECHNOLOGY BEAR|11.94
20150115|25459Y447|FAZ|1841|DIREXION DAILY FINANCIAL BEAR |14.19
20150115|25459Y454|ERY|50401|DIREXION DAILY ENERGY BEAR 3X |25.44
20150115|25459Y462|YANG|22082|DIREXION DAILY FTSE CHINA BEAR|10.96
20150115|25459Y470|EDZ|16813|DIREXION DAILY EMERGING MARKET|37.67
20150115|25459Y488|TZA|19225|DIREXION DAILY SMALL CAP BEAR |12.78
20150115|25459Y546|BRZU|66660|DIREXION DAILY BRAZIL BULL 3X |8.38
20150115|25459Y561|JDST|305171|DIREXION DAILY JUNIOR GOLD MIN|9.63
20150115|25459Y652|LBJ|1614|DIREXION SHS ETF LATIN AMER BU|11.19
20150115|25459Y678|TMV|82673|DIREXION DAILY 20+ YR TSY BEAR|26.87
20150115|25459Y694|FAS|45884|DIREXION DAILY FINANCIAL BULL |112.27
20150115|25459Y728|VSPY|488|DIREXIONS&P 500 VOLATILITY RES|58.32
20150115|25459Y769|KNOW|4657|DIREXION ALL CAP INSIDER SENTI|66.78
20150115|25459Y819|TOTS|533|DIREXION DAILY TOTAL MARKET BE|20.29
20150115|25459Y876|CURE|617|DIREXION DAILY HEALTHCARE BULL|131.77
20150115|254668403|DSCO|827|DISCOVERY LABORATORIES INC|1.31
20150115|254687106|DIS|2823|WALT DISNEY CO-DISNEY COMMON|94.23
20150115|25470F104|DISCA|9628|DISCOVERY COMMUNICATIONS INC S|30.00
20150115|25470F302|DISCK|3568|DISCOVERY COMM INC SER C COM S|29.17
20150115|25470M109|DISH|310|DISH NETWORK CORP CLA A|70.44
20150115|25476E101|DIDAY|86|DISTRIBUIDORA INTERNACIONAL DE|12.91
20150115|25490K109|LLSP|126|DIREXION SHS ETF TR DAILY S&P |25.15
20150115|25490K208|LLSC|124|DIREXION SHS ETF TR DAILY SM C|25.40
20150115|25490K307|LLDM|101|DIREXION SHS ETF TR DAILY FTSE|25.67
20150115|25490K406|LLEM|101|DIREXION SHS ETF TR DAILY FTSE|25.89
20150115|25532B109|DDRI|4840|DIVERSIFIED RES INC NEV COMMON|0.93
20150115|25533B108|DRA|402|DIVERSIFIED REAL ASSET INCOME |17.60
20150115|25538A204|DNI|297|DIVIDEND & INCOME FD INC COM N|14.80
20150115|255519100|DXYN|2551|DIXIE GROUP INC (THE)|8.29
20150115|25659T107|DLB|2423|DOLBY LABORATORIES, INC.|41.61
20150115|256746108|DLTR|1311|DOLLAR TREE INC COM STK HOLDIN|67.37
20150115|257287102|DDC|240|DOMINION DIAMOND CORP (CDA)|16.31
20150115|257454108|DM|50|DOMINION MIDSTREAM PARTNERS LP|33.70
20150115|25746Q108|DOM|1271|DOMINION RES BLACK WARRIOR TR |5.88
20150115|25746U109|D|262|DOMINION RESOURCES,INC(NEW)|76.45
20150115|25746U703|DCUA|48|DOMINION RESOURCES INC. CORP U|60.14
20150115|25754A201|DPZ|222|DOMINO'S PIZZA INC COM STK|98.91
20150115|25754X102|DNRG|5730|DOMINOVAS ENERGY CORPORATION. |0.21
20150115|257559203|UFS|70857|DOMTAR CORP COM NEW (DE)|38.04
20150115|257569103|DQJCY|57|DON QUIJOTE HLDGS CO LTD (JPN)|210.70
20150115|257755306|DNNC|763407|DONINI INC COM STK (NJ)|.
20150115|257867101|RRD|13744|R R DONNELLEY & SONS CO|15.83
20150115|25811P852|DRL|2463|DORAL FINANCIAL CORPORATION (N|4.11
20150115|25820R105|DMLP|78|DORCHESTER MINERALS LP COM UTS|25.70
20150115|25822C205|DIIBF|140|DOREL INDS INC SUBORD VTG CL-B|34.22
20150115|258278100|DORM|774|DORMAN PRODUCTS INC COM STK|46.35
20150115|25848T109|HILL|693|DOT HILL SYSTEMS CORP|4.75
20150115|258622109|DSL|38411|DOUBLELINE INCOME SOLUTIONS FU|19.63
20150115|258623107|DBL|21713|DOUBLELINE OPPORTUNISTIC CR FD|25.52
20150115|260003108|DOV|1132|DOVER CORP|68.78
20150115|260543103|DOW|712|DOW CHEMICAL CO;COM USD2.50|43.43
20150115|26144M103|DRWI|34|DRAGONWAVE INC COMMON|0.99
20150115|26144X109|DRAGY|961|DRAGON OIL PLC 25P AMERICIAN D|14.67
20150115|26152H301|DRD|89|DRDGOLD LTD AMERICAN DEPOSITAR|1.90
20150115|26153C103|DWA|3344|DREAMWORKS ANIMATION SKG INC C|21.72
20150115|261608103|DRC|793|DRESSER-RAND GROUP INC|81.49
20150115|261932107|LEO|502|DREYFUS STRATEGIC MUNICIPAL|8.36
20150115|262037104|DRQ|62|DRIL-QUIP INC|72.52
20150115|262100100|DRNE|967|DRONE AVIATION HOLDING CORP. N|0.18
20150115|263534109|DD|1106|DU PONT DE NEMOURS;COM USD0.30|72.95
20150115|263534307|DDPRB|436|DU PONT DE NEMOURS $4.50PFD|101.50
20150115|26362X104|DUBL|250|DUBLI INC COM STK (NV)|0.18
20150115|26433C105|DPG|99|DUFF & PHELPS GLOBAL UTIL INC |20.31
20150115|26441C204|DUK|217|DUKE ENERGY CORPORATION NEW CO|85.69
20150115|26441C303|DUKH|179|DUKE ENERGY CORP NEW 5.125% JR|24.88
20150115|264411505|DRE|137|DUKE REALTY CORP|21.58
20150115|26543P103|DNLMY|4788|DUNELM GROUP PLC AMERICAN DEP |12.67
20150115|265504100|DNKN|126|DUNKIN BRANDS GROUP INC COM|45.08
20150115|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150115|266605104|DRRX|243|DURECT CORPORATION|0.83
20150115|267475101|DY|457|DYCOM INDS INC|32.70
20150115|268158201|DVAX|2338|DYNAVAX TECHNOLOGIES CORP COM |18.75
20150115|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|25.08
20150115|26817Q803|DXPRB|139|DYNEX CAPITAL, INC. PREFERRED |24.26
20150115|26817R108|DYN|301|DYNEGY INC NEW DEL COM STK (DE|31.35
20150115|26817R116|DYNWS|99|DYNEGY INC NEW DEL WTS EXP 10/|4.06
20150115|26824A205|EACO|100|EACO CORP COM STK (FL)|5.17
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20150115|268311107|EDAP|2679|EDAP TMS S.A. SPONS ADR|3.06
20150115|26833A105|DANG|122|E-COMMERCE CHINA DANGDANG INC |8.97
20150115|26841Y103|EDIG|107996|E DIGITAL CORP|0.12
20150115|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150115|26844B209|EGFEY|47955|E F G EUROBANK ERGASIAS SA NEW|0.12
20150115|268461464|EMCR|3071|EGSHARES EMERGING MKTS CORE ET|20.00
20150115|268461621|EMDD|1553|EGSHARES EMERGING MAKRETS DOME|22.67
20150115|268461639|BBRC|8224|EGA EMERGING GLOBAL SHS TR|19.04
20150115|268461761|INCO|13379|EGSHARES INDIA CONSUMER ETF|34.57
20150115|268461779|ECON|94|EGSHARES EMERGING MKTS CONSUME|25.47
20150115|268461811|SCIN|297|EGSHARES INDIA SMALL CAP ETF|17.50
20150115|268603107|LOCO|79489|EL POLLO LOCO HLDGS INC COM|24.45
20150115|268648102|EMC|50|EMC CORPORATION|28.14
20150115|26874R108|E|754|ENI SPA ADS (EC REPTG 2 ORD SH|32.11
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20150115|26882D109|EPIQ|75|EPIQ SYSTEMS INC|16.15
20150115|26884U109|EPR|45|EPR PPTYS COM SH BEN INT (MD) |61.19
20150115|26884U406|EPRPRF|116|EPR PPTYS CUM|25.06
20150115|26885B100|EQM|2663|EQT MIDSTREAM PARTNERS L P UNI|77.84
20150115|268948106|EGBN|40|EAGLE BANCORP INC (MD)|32.32
20150115|26922A404|VIDI|4587|VIDENT INTL EQUITY FD|22.92
20150115|26922A503|VUSE|290946|ETF SER SOLUTIONS|26.05
20150115|26922A602|VBND|24871|ETF SER SOLUTIONS VIDENT CORE |50.49
20150115|26922A867|HIPS|4603|ETF SER SOLUTIONS TFMS HIPS 30|20.03
20150115|26922A883|VALX|5897|SER SOLUTIONS VALIDEA MARKET L|24.56
20150115|26922W109|GLTR|36121|ETFS PRECIOUS METALS BASKET TR|63.34
20150115|26922X107|SIVR|611|ETFS SILVER TR SHS|16.58
20150115|26923B104|WITE|347|ETF WHITE METALS BSKT TR ETFS |34.57
20150115|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|120.87
20150115|26923E108|QYLD|3120|RECON CAPITAL NASDAQ 100 COVER|23.45
20150115|26923E207|DAX|465|ETF SER TR RECON CAP DAX GERMA|25.58
20150115|26923G103|AMZA|5706|ETFIS SER TR I|19.76
20150115|26923G202|BBP|1819|BIOSHARES BIOTECHNOLOGY PRODS |27.65
20150115|26923G301|BBC|26039|BIOSHARES BIOTECHNOLOGY|29.47
20150115|269246401|ETFC|1830|E-TRADE FINL CORP COM STK (DE)|22.49
20150115|26926V107|EVEP|45|EV ENERGY PARTNERS, LP COM UNI|14.71
20150115|269279402|XCO|6544|EXCO RESOURCES, INC. COM|1.97
20150115|269451100|GRF|10094|EAGLE CAPITAL GROWTH FUND INC |8.10
20150115|269808101|ECC|3381|EAGLE PT CR CO LLC COM STK (DE|20.52
20150115|270311103|ETST|200|EARTH SCIENCE TECH INC COM STK|1.02
20150115|27033X101|ELNK|12790|EARTHLINK HLDGS CORP COM|4.37
20150115|273202101|EJPRY|17860|East Japan Railway Co Unsponso|12.77
20150115|277432100|EMN|607|EASTMAN CHEMICAL CO|70.78
20150115|277461406|KODK|91|EASTMAN KODAK COMPANY COMMON N|18.66
20150115|277774105|EAPH|173780|EASTON PHARMACEUTICALS INC COM|0.02
20150115|277802104|ESDI|500|EASTSIDE DISTILLING|1.87
20150115|277849105|JOES|2865|EAT AT JOE'S, LTD|0.30
20150115|27826D106|EMI|4|EATON VANCE MICH MUNI INC TST |12.89
20150115|27826S103|EVF|437|EATON VANCE SR INCM TST SBI|6.22
20150115|27826V106|EVJ|603|EATON VANCE NJ MUNI INC TST|12.49
20150115|27826W104|EVY|486|EATON VANCE NY MUNI INC TST|13.92
20150115|27827K109|EIV|44|EATON VANCE MUNI BD FD II|13.04
20150115|27827X101|EIM|4976|EATON VANCE|13.09
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20150115|27828A100|EVM|4033|EATON VANCE CALIF MUNI BOND|12.04
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20150115|27828H105|EVV|3018|EATON VANCE LTD DUR INCM FD SB|14.00
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20150115|27828N102|ETY|417|EATON VANCE TAX MANAGED DIVERS|11.06
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20150115|27828U106|ETO|848|EATON VANCE TAX-ADVANTAGED GLO|23.31
20150115|27828X100|ETB|1497|EATON VANCE TAX-MANAGED BUY-WR|15.54
20150115|27828Y108|ETV|247|EATON VANCE TAX-MANAGED BUY-WR|14.04
20150115|278284104|EFF|1|EATON VANCE FLOATING RATE|16.31
20150115|27829C105|ETW|931|EATON VANCE TAX-MANAGED GLOBAL|11.17
20150115|27829G106|ETJ|2447|EATON VANCE-MANAGED DIVERSIFIE|10.72
20150115|27829L105|EOT|501|EATON VANCE NATL MUN OPPORTUNI|21.20
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20150115|278614201|EBCOY|102|EBARA CORP ADR|38.41
20150115|278642103|EBAY|6558|EBAY INC|54.03
20150115|278715206|EBIX|2994|EBIX INC|21.77
20150115|278744107|ECSL|14689|ECARE SOLUTIONS INC|2.42
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20150115|278865100|ECL|397|ECOLAB INC|101.33
20150115|278878103|EEI|400|ECOLOGY & ENVIRONMENT INC CL A|10.75
20150115|27890G100|ECR|271883|ECLIPSE RESOURCES CORPORATION |5.82
20150115|279158109|EC|94008|ECOPETROL S A SPONSORED ADS (C|15.84
20150115|279219109|ECEZ|4190|ECOSCIENCES, INC. COMMON STOCK|0.57
20150115|27922X105|ESPH|566|Ecosphere Technologies, Inc. C|0.09
20150115|279238109|ECRY|24644|ECRYPT TECHNOLOGIES, INC. COMM|0.08
20150115|281020107|EIX|51624|EDISON INTERNATIONAL|67.52
20150115|28140M103|EDMC|3683|EDUCATION MGMT CORP NEW COM ST|0.29
20150115|281479105|EDUC|359|EDL DEVELOPMENT CORP DEL|5.64
20150115|28176E108|EW|498|EDWARDS LIFESCIENCES CORP|131.67
20150115|28201T104|EFCT|1528|EFACTOR GROUP CORP. COMMON STO|0.14
20150115|28224X207|EFFI|56377|EFFTEC INTERNATIONAL INC COMMO|.
20150115|28226B104|EGLT|85|EGALET CORP COM STK (DE)|4.91
20150115|282579309|ESALY|92|EISAI CO LTD SPONS ADR (NEW)|42.31
20150115|282644103|EKSO|11520|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150115|282812106|ECPN|5490|EL CAPITAN PRECIOUS METALS INC|0.11
20150115|284902103|EGO|137558|ELDORADO GOLD CORP (NEW)|6.69
20150115|285039103|ECIFY|1631|Electricite de France SA Unspo|5.07
20150115|285218103|ELRC|14|ELECTRO RENT CORP|13.15
20150115|285233102|ELSE|476|ELECTRO-SENSORS INC|4.00
20150115|285512109|EA|402|ELECTRONIC ARTS INC|46.90
20150115|285560108|ECIG|12975|ELECTRONIC CIGARETTES INTERNAT|0.05
20150115|286082102|EFII|811|ELECTRONICS FOR IMAGING INC|37.15
20150115|286221106|EBIO|43|ELEVEN BIOTHERAPEUTICS INC COM|12.50
20150115|28660X109|DEAC|1074|ELITE DATA SERVICES INC. COMMO|1.99
20150115|28849P100|ELLI|22|ELLIE MAE INC|42.21
20150115|288522303|EFC|279|ELLINGTON FINL LLC (DE)|20.21
20150115|288853104|PERY|112|PERRY ELLIS INT'L INC|26.80
20150115|290160100|ELRNF|12319|ELRON ELECTR INDS LTD ORD|4.54
20150115|290519107|ELYGF|5287|Ely Gold & Minerals Inc Ordina|0.06
20150115|29081P303|AKOB|12|EMBOTELLADORA ANDINA S.A. S-B |16.60
20150115|29082A107|ERJ|95|EMBRAER SA SPON ADR REPSTG 4 C|32.55
20150115|290828102|EMCF|173|EMCLAIRE FINL CORP|24.90
20150115|29084Q100|EME|28|EMCOR GROUP INC|40.85
20150115|290876101|EMRAF|100|EMERA INCORPORATED|33.15
20150115|29089Q105|EBS|2650|EMERGENT BIOSOLUTIONS INC COM |28.48
20150115|291011104|EMR|596|EMERSON ELECTRIC CO|59.62
20150115|29102H108|EMES|3516|EMERGE ENERGY SVCS LP COM UNIT|54.65
20150115|291641108|EDE|78|EMPIRE DISTRICT ELECTRIC CO|30.59
20150115|292052206|NYNY|130|EMPIRE RESORTS, INC|6.17
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20150115|292104106|ESRT|95|EMPIRE ST RLTY TR INC CL A (MD|18.02
20150115|29244T101|EOC|2865|EMPRESA NACIONAL CHILE(RP30SHS|44.21
20150115|292448206|ICA|5456|EMPRESAS ICA, S.A. DE C.V. ADS|4.74
20150115|292480100|ENBL|3627|ENABLE MIDSTREAM PARTNERS LP C|17.93
20150115|29250R106|EEP|14638|ENBRIDGE ENERGY PARTNERS L.P. |38.33
20150115|29250X103|EEQ|3482|ENBRIDGE ENERGY MANAGEMENT LLC|35.86
20150115|29251M106|ENTA|1660|ENANTA PHARMACEUTICALS INC COM|50.55
20150115|29251N104|ENCTF|8000|ENCANTO POTASH CORPORATION ORD|0.06
20150115|292554102|ECPG|715|ENCORE CAPITAL GROUP INC|43.14
20150115|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.59
20150115|29258Y103|EXK|124|ENDEAVOUR SILVER CORP|2.44
20150115|29259G200|ENDRQ|712|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150115|29259K102|EDXC|35698|ENDEXX CORPORATION|0.05
20150115|29260D105|ENIP|878360|ENDEAVOR IP INC COM STK (NV)|0.01
20150115|29266R108|ENR|73|ENERGIZER HOLDINGS INC|130.58
20150115|29267H208|ENHPRA|113|ENDURANCE SPECIALTY HOLDINGS L|26.36
20150115|292671708|UUUU|3481|ENERGY FUELS INC ORDINARY SHAR|4.65
20150115|29268A103|EGDFF|1200|ENERGOLD DRILLING CORP (CDA)|1.00
20150115|29269A102|ECYT|408|ENDOCYTE INC COM|5.60
20150115|29269D106|EGDCY|392|ENERGY DEVELOPMENT CORP. UNSPO|20.05
20150115|29269K100|NDRO|7300|ENDURO ROYALTY TRUST REPTSG BE|5.01
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20150115|292693108|EGYH|9552|Energy Holdings International,|0.03
20150115|29272A107|ENCR|95204|ENER-CORE INC COM STK (NV)|0.14
20150115|29272B105|EIGI|998|ENDURANCE INTL GROUP HLDGS INC|17.51
20150115|29273R109|ETP|13063|ENERGY TRANSFER PARTNERS LP|59.47
20150115|29273V100|ETE|3|ENERGY TRANSFER EQUITY, L.P.|51.74
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20150115|29274U309|EXIXF|296|ENERGY XXI BERMUDA LTD|47.19
20150115|29275Y102|ENS|7|ENERSYS COM STK|59.19
20150115|292758307|ENRJPR|10|ENERJEX RES INC REDEEMABLE|16.09
20150115|292758406|ENRJ|9598|ENERJEX RES INC(NEW) COM STK (|1.33
20150115|292764107|ENOC|34|ENERNOC INC COM STK (DE)|16.69
20150115|29277Q107|ENRT|13344|ENERTOPIA CORP COM STK (NV)|0.06
20150115|292851102|EXGI|34|ENGEX INC|4.50
20150115|29336T100|ENLC|1986|ENLINK MIDSTREAM LLC COM UIT R|31.22
20150115|29336U107|ENLK|7074|ENLINK MIDSTREAM PARTNERS LP C|27.72
20150115|293389102|EBF|21|ENNIS INC COM|13.01
20150115|29355A107|ENPH|385|ENPHASE ENERGY, INC COM STK|10.81
20150115|29355M200|ENVS|9184|ENOVA SYSTEMS INC COM (NEW)|.
20150115|29355X107|NPO|106|ENPRO INDUSTRIES INC.|63.90
20150115|293570107|ESVIF|355|ENSIGN ENERGY SERVICES INC.|7.94
20150115|29358Y102|ENSV|5392|ENSERVCO CORPORATION COMMON ST|1.82
20150115|29362U104|ENTG|407|ENTEGRIS INC|12.20
20150115|29363J108|ENFC|102|ENTEGRA FINANCIAL CORP COMMON |14.51
20150115|29364D753|EAE|642|ENTERGY ARK INC 1ST MTG BDS 4.|22.66
20150115|29364D761|EAB|1356|ENTERGY ARK INC 1ST MTG BD 4.9|23.57
20150115|29364D779|EAA|1205|ENTERGY ARKANSAS, INC 1ST MTG |25.68
20150115|29364D787|EGXKP|152|ENTERGY ARKANSAS, INC 6.45% PR|25.50
20150115|29364G103|ETR|32048|ENTERGY CORP (NEW)|87.15
20150115|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150115|29364N876|EMQ|140|ENTERGY MISS INC 1ST MTG BDS|25.52
20150115|29364P509|ENJ|50|ENTERGY NEW ORLEANS INC 1ST MT|24.38
20150115|29364W405|ELA|1264|ENTERGY LOUSIANA LLC 1ST MTG B|25.61
20150115|29364W504|ELJ|54|ENTERGY LA LLC 1ST MTG BD 5.25|24.69
20150115|29364W603|ELU|1470|ENTERGY LA, LLC 1ST MTG BD, 4.|22.52
20150115|293712105|EFSC|72|ENTERPRISE FINANCIAL SERVICES |19.10
20150115|293792107|EPD|28050|ENTERPRISE PRODS PARTNERS LP|32.45
20150115|29382R107|EVC|1790|ENTRAVISION COMMUNICATNS CL A |6.28
20150115|29383G100|EGI|2808|ENTREE GOLD INC (CANADA)|0.17
20150115|29384E104|ERGO|12115|ENTIA BIOSCIENCES INC. COMMON |0.20
20150115|293904108|ENZN|852|ENZON PHARMACEUTICALS INC|0.98
20150115|294017108|ENUM|18075|ENUMERAL BIOMEDICAL HOLDINGS, |1.00
20150115|29404K106|ENV|49|ENVESTNET, INC. COM STK|50.44
20150115|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.29
20150115|294100102|ENZ|389|ENZO BIOCHEM,INC.|3.69
20150115|29413V309|EPAZ|36686|EPAZZ, INC. COMMON STOCK|.
20150115|29414B104|EPAM|84|EPAM SYS INC COM STK (DE)|46.42
20150115|294268107|PLUS|289|EPLUS INC|67.01
20150115|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|34.64
20150115|29428P107|EPRS|4276|EPIRUS BIOPHARMACEUTICALS INC |7.86
20150115|29428V104|EPZM|320|EPIZYME INC COM STK (DE)|17.40
20150115|294280102|EPXY|58643|EPOXY, INC. COMMON STOCK|0.08
20150115|294429105|EFX|1|EQUIFAX INCORPORATED|82.98
20150115|29444U502|EQIX|24055|EQUINIX INC|218.88
20150115|294628102|EQC|51|EQUITY COMWLTH COM SH BEN INT |25.99
20150115|294628201|EQCPRD|6784|EQUITY COMWLTH CUM RED PFD SE |23.60
20150115|294628508|EQCO|7476|EQUITY COMWLTH SR NT 5.75% SR |23.35
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20150115|29476L107|EQR|80|EQUITY RESIDENTIAL|78.08
20150115|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150115|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.35
20150115|29490B101|ERB|218|ERBA DIAGNOSTICS|3.46
20150115|296056104|ESCA|4|ESCALADE INC|15.25
20150115|296064108|ESCR|7620|ESCALERA RESOURCES CO|0.50
20150115|296074305|ESMC|200|ESCALON MEDICAL CORP|1.38
20150115|296315104|ESE|214|ESCO TECHNOLOGIES INC|36.49
20150115|29664W105|ESPR|832|ESPERION THERAPEUTICS INC NEW |49.13
20150115|29667D104|ESSA|173|ESSA BANCORP, INC|12.09
20150115|297178105|ESS|11|ESSEX PROPERTY TRUST INC|225.44
20150115|297602104|ETH|143|ETHAN ALLEN INTERIORS INC|31.72
20150115|29788A104|EOPN|319309|E2OPEN INC COM STK (DE)|5.80
20150115|29872M105|EUSHY|3436|EUROCASH SA UNSPONSORED ADR (P|9.83
20150115|299096107|ESCC|719|EVANS & SUTHERLAND COMPUTER|0.33
20150115|29977G201|EVERPRA|2|EVERBANK FINL CORP DEP SHS REP|24.77
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20150115|300415106|EVDY|458|EVERYDAY HEALTH INC COM STK (D|14.28
20150115|30049A107|EPM|224|EVOLUTION PETROLEUM CORP COM|7.32
20150115|30049A206|EPMPRA|205|EVOLUTION PETE CORP CUM PFD SE|25.40
20150115|30049G104|EVOK|119|EVOKE PHARMA INC|7.37
20150115|30050E105|EVTCY|353|EVOTEC AG SPONSORED ADS (GERMA|8.89
20150115|300614500|EXA|7|EXA CORPORATION COM STK (DE)|10.76
20150115|30063P105|EXAS|509|EXACT SCIENCES CORPORATION|28.07
20150115|30064E109|EXAC|143|EXACTECH INC|23.37
20150115|300645108|EXAR|200|EXAR CORP (DE)|9.59
20150115|30066A105|EXAM|29|EXAMWORKS GROUP INC COM STK (D|42.09
20150115|30068C109|EXL|226|EXCEL TRUST , INC COM STK|13.90
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20150115|301505301|YYY|1137|EXCHANGE TRADED CONCEPTS TR|21.02
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20150115|30161N101|EXC|16780|EXELON CORPORATION|36.92
20150115|30161Q104|EXEL|50187|EXELIXIS INC|1.67
20150115|30162A108|XLS|4510|EXELIS INC COM STK|16.99
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20150115|302051206|XIDEQ|66937|EXIDE TECHNOLOGIES NEW COM|0.08
20150115|30207P201|EXHI|599|EXLITES HOLDINGS INTERNATIONAL|0.80
20150115|30208Q109|EXBX|112244|EXOBOX TECHNOLOGIES CORP.|.
20150115|302081104|EXLS|159|EXLSERVICE HOLDINGS, INC. COM |30.01
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20150115|30219E103|EXPR|1152|EXPRESS, INC COM STK|14.77
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20150115|30225N105|EXLP|826|EXTERRAN PARTNERS LP COM UTS R|21.50
20150115|30225T102|EXR|55|EXTRA SPACE STORAGE INC|64.78
20150115|30225X103|EXH|10293|EXTERRAN HOLDINGS, INC|28.72
20150115|302301106|EZPW|30|EZCORP INC CL-A|12.07
20150115|30231D109|EXXAY|2171|Exxaro Resources Limited Spons|9.14
20150115|30242L108|FFWC|19|FFW CORP|22.25
20150115|30247C400|FBRC|115|FBR & CO.COM|23.76
20150115|30249U101|FTI|41|FMC TECHNOLOGIES INC|40.18
20150115|302491303|FMC|17758|FMC CORP NEW|58.92
20150115|302515101|FNBG|4|FNB BANCORP|26.99
20150115|302520101|FNB|1057|F N B CORP (PA)|12.10
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20150115|30255P103|FNBPRE|510|F N B CORP DEP SHS REPSTG FLTG|27.23
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20150115|30281V108|FTD|524|FTD COS INC COM|33.87
20150115|30303M102|FB|2105|FACEBOOK INC CL A COM STK (DE)|76.28
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20150115|30304R407|HACK|54619|FACTORSHARES TR PUREFUNDS ISE |26.22
20150115|303075105|FDS|205|FACTSET RESEARCH SYSTEMS INC|140.01
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20150115|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |14.41
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20150115|306071101|FOLGF|23180|FALCON OIL & GAS LTD|0.09
20150115|306120106|FROT|18351|FALCONRIDGE OIL TECHNOLOGIES C|0.49
20150115|306137100|FALC|192|FALCONSTOR SOFTWARE, INC|1.40
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20150115|30706U107|FYRTY|1081|Familymart Co Unsponsored ADR |39.52
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20150115|30779N105|FMAO|32|FARMERS & MERCHANTS BANCORP IN|25.75
20150115|311642102|FARO|211|FARO TECHNOLOGIES INC|54.30
20150115|31188H101|FRCOY|5765|Fast Retailing Co Ltd Unsponso|35.88
20150115|311900104|FAST|897|FASTENAL CO|44.93
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20150115|31447P100|FENCF|36|FENNEC PHARMACEUTICALS, INC. O|2.16
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20150115|31572Q808|FGEN|1642|FIBROGEN INC COMMON STOCK|34.82
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20150115|316773100|FITB|1173|FIFTH THIRD BANCORP (OHIO)|18.21
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20150115|317923100|FINL|668|FINISH LINE INC CL-A|24.05
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20150115|318071404|FINGF|166|FINNING INTL INC|17.78
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20150115|31847R102|FAF|169|FIRST AMERICAN FINANCIAL CORPO|34.13
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20150115|319459202|FCZA|19|FIRST CITZENS BANC CORP NEW|10.15
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20150115|319829107|FCF|69|FIRST COMMONWEALTH FINL CORP|8.45
20150115|31983A103|FCBC|160|FIRST COMMUNTY BANCSHRS INC(NV|15.64
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20150115|320209109|FFBC|201|FIRST FINANCIAL BANCORP (OH)|16.71
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20150115|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|12.06
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20150115|320517204|FHNPRA|379|FIRST HORIZON NATIONAL CORPORA|24.30
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20150115|32055Y201|FIBK|37|FIRST INTST BANCSYSTEM INC CL |24.39
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20150115|320697105|FLPC|20|FIRST LIBERTY POWER CORP. COMM|.
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20150115|320867104|FMBI|9|FIRST MIDWEST BANCORP (DEL)|15.91
20150115|33582V207|FNFGPRB|8|FIRST NIAGARA FINANCIAL GROUP |27.42
20150115|335889200|FPAFY|20254|FIRST PACIFIC LTD SPONS ADR|5.13
20150115|33610A209|FBSPRA|51|FIRST PREFERRED CAPITAL TRUST |24.80
20150115|33610F109|FPO|104|FIRST POTOMAC REALTY TRUST|12.79
20150115|33616C100|FRC|334|FIRST REP BK SAN FRANCISCO CAL|47.76
20150115|33616C407|FRCPRB|346|FIRST REP BK SF DEP SHS REPSTG|25.44
20150115|33616C605|FRCPRC|1300|FIRST REPUBLIC BANK DEP SHS RE|24.14
20150115|33616C886|FRCPRD|1076|FIRST REP BK SAN FRAN CA NEW D|24.15
20150115|336312202|FSGI|90|FIRST SECURITY GROUP, INC.|2.13
20150115|336901103|SRCE|39|FIRST SOURCE CORP|31.28
20150115|336917109|FDL|110475|FIRST TR MORNINGSTAR DIVIDEND |23.82
20150115|336920103|FPX|70572|FIRST TRUST US IPO INDEX FD|48.81
20150115|33718M105|FDM|1877|FIRST TRUST DOW JONES SELECT M|32.00
20150115|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.92
20150115|33731L100|FAV|50|FIRST TRUST DIVIDEND AND INCOM|8.77
20150115|337318109|FFA|589|FIRST TRUST ENHANCED EQUITY IN|14.16
20150115|337319107|FAM|471|FIRST TRUST/ABERDEEN GLOBAL OP|11.91
20150115|33733B100|FIW|20471|FIRST TR ISE WATER INDEX FD|31.75
20150115|33733C108|FAB|5273|FIRST TR MULTI CAP VALUE ALPHA|45.25
20150115|33733E203|FBT|191604|FIRST TRUST NYSE ARCA BIOTECHN|107.24
20150115|33733E302|FDN|135935|FIRST TR FD DOW JONES|59.01
20150115|33733E401|QQXT|38232|FIRST TR NASDAQ -100 EX-TECHNO|38.74
20150115|33733F101|FAD|2128|FIRST TR MULTI CAP GROWTH ALPH|48.06
20150115|33733G109|FGB|66|FIRST TRUST SPECIALTY FINANCE |7.27
20150115|33733U108|FCT|701|FIRST TR SR FLTG RT INCM FD II|12.96
20150115|33734G108|FRI|18815|FIRST TR S&P REIT INDEX FD|23.69
20150115|33734H106|FVD|45337|FIRST TR VALUE LINE DIVID INDE|23.98
20150115|33734J102|FCG|381856|FIRST TR ISE REVERE NAT GAS IN|9.96
20150115|33734K109|FEX|4119|FIRST TR LARGE CAP CORE ALPHDE|44.47
20150115|33734X101|FXD|199410|FIRST TR EXCHANGE-TRADED FD|34.69
20150115|33734X119|FXG|161756|FIRST TR EXCHANGE TRADED FIRST|42.63
20150115|33734X127|FXN|44509|FIRST TR EXCHANGE TRADED FD FI|19.12
20150115|33734X135|FXO|4279|FIRST TR EXCHANGE TRADED FD FI|22.50
20150115|33734X143|FXH|11408|FIRST TR EXCHANGE TRD FD HEALT|61.25
20150115|33734X184|FXU|104132|FIRST TR EXCHANGE TRADED FD UT|25.01
20150115|33734X192|SKYY|97084|FIRST TRUST ISE CLOUD COMPUTIN|27.49
20150115|33734X309|CARZ|1603|FIRST TR NASDAQ GLOBAL AUTO|36.83
20150115|33734Y109|FYX|63414|FIRST TR SMALL CAP CORE ALPHAD|47.55
20150115|337344105|QQEW|163313|FIRST TR NASDAQ 100 EQUAL WEIG|41.54
20150115|337345102|QTEC|12505|FIRST TRUST NASDAQ 100 TECHNOL|42.17
20150115|33735B108|FNX|5809|FIRST TR MID CAP CORE ALPHADEX|50.89
20150115|33735G107|FVL|1421|FIRST TR VALUE LINE 100 EXCHAN|19.41
20150115|33736N101|FFR|3387|FIRST TR EPRA/NAREIT DEVEL MKT|45.54
20150115|33736Q104|QABA|916|FIRST TRUST NASDAQ ABA COMMUNI|33.40
20150115|33737A108|GRID|287|FIRST TR NASDAQ CLEAN EDGE SMA|33.77
20150115|33737C104|PLTM|2576|FIRST TRUST ISE GLOBAL PLATINU|9.91
20150115|33737J133|FBZ|1178|FIRST TRUST BRAZIL ALPHADEX FU|14.91
20150115|33737J141|FCA|757|FIRST TRUST CHINA ALPHADEX FUN|23.29
20150115|33737J158|FJP|337|FIRST TRUST JAPAN ALPHADEX FUN|44.91
20150115|33737J166|FKO|216|FIRST TRUST SOUTH KOREA ALPHAD|24.49
20150115|33737J174|FDT|15948|FIRST TRUST DEVELOPED MARKETS |47.02
20150115|33737J240|FHK|362|FIRST TRUST HONG KONG ALPHADEX|38.81
20150115|33737M102|FNY|62809|FIRST TRUST MID CAP GROWTH ALP|28.93
20150115|33737M201|FNK|1567|FIRST TRUST MID CAP VALUE ALPH|29.29
20150115|33737M300|FYC|7488|FIRST TRUST SMALL CAP GROWTH A|29.54
20150115|33737M409|FYT|26046|FIRST TRUST SMALL CAP|31.56
20150115|33737M508|FMK|46738|FIRST TRUST MEGA CAP ALPHADEX |26.11
20150115|33738C103|FIF|344|FIRST TR ENERGY INFRASTRUCTURE|21.93
20150115|33738D101|EMLP|46293|FIRST TR EXCHANGE-TRADED IV|27.18
20150115|33738D309|FTSL|6495|FIRST TRUST SENIOR LN FUND|48.77
20150115|33738D408|HYLS|4862|FIRST TR TACTICAL HIGH YIELD L|49.61
20150115|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|16.04
20150115|33738G104|FEN|70|FIRST TRUST ENERGY INCOME &|34.10
20150115|33738R100|MDIV|27211|FIRST TRUST MULTI-ASSET DIVERS|21.15
20150115|33738R118|TDIV|170617|FIRST TRUST NASDAQ TECHNOLOGY |27.31
20150115|33738R209|YDIV|454|FIRST TR INTL MULTI ASSET DIVE|19.18
20150115|33738R308|FTHI|4677|FIRST TRUST HIGH INCOME ETF|20.21
20150115|33738R506|RDVY|73580|FIRST TR ETF FIRST TR NASDAQ R|21.02
20150115|33738R605|FV|206875|FIRST TRUST DORSEY WRIGHT FOCU|22.09
20150115|33738R886|IFV|10021|FIRST TRUST DORSEY WRIGHT INTE|18.09
20150115|33739E108|FPE|67596|FIRST TR PFD SECS & INCOME ETF|18.89
20150115|33739H101|FTGC|1396|FIRST TRUST GLOBAL TACTICAL CO|25.64
20150115|33739M100|FPL|484|FIRST TR NEW OPPORTUNITIES MLP|17.04
20150115|33739P103|FTLS|1239|FIRST TR LONG/SHORT EQUITY ETF|30.76
20150115|33739P202|FEMB|420|FIRST TR ETF EMERGING MARKETS |48.52
20150115|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.63
20150115|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|50.14
20150115|33739Q408|FTSM|16983|FIRST TR ENHANCED TRADED FD IV|59.96
20150115|33761N109|FSRV|241|FIRSTSERVICE CORP (F) VTG|51.28
20150115|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150115|33766Y100|SVVC|25|FIRSTHAND TECHNOLOGY VALUE FD |18.54
20150115|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.79
20150115|337915102|FMER|607|FIRSTMERIT CORP|17.02
20150115|337915300|FMERPRA|6405|FIRSTMERIT CORPORATION DEPOSIT|23.89
20150115|337930705|FBC|431|FLAGSTAR BANCORP INC|16.17
20150115|337932107|FE|2974|FIRSTENERGY CORP|39.55
20150115|33812R109|FCUUF|114|FISSION URANIUM CORPORATION CO|0.97
20150115|33829M101|FIVE|20056|FIVE BELOW INC COM STK (PA)|34.55
20150115|33829R100|WBAI|117880|500.COM LTD ADR SHS EACH REPST|18.05
20150115|33830X104|FPRX|326|FIVE PRIME THERAPEUTICS INC|26.04
20150115|338307101|FIVN|6186|FIVE9 INC|4.15
20150115|338478100|FFC|9336|FLAHERTY & CRUMRINE PFD SECS I|20.19
20150115|338479108|FLC|304|FLAHERTY & CRUMRINE TOTAL RETU|20.29
20150115|33848E106|PFO|4412|FLAHERTY & CRUMRINE PFD INCM O|11.94
20150115|338480106|PFD|40|FLAHERTY & CRUMRINE PFD INCM F|14.92
20150115|338488109|FLML|483|FLAMEL TECHNOLOGIES SA ADR|11.50
20150115|339305302|FCREY|2390|FLETCHER BLDG LTD|12.84
20150115|33938J106|FLXN|39|FLEXION THERAPEUTICS INC COM S|24.12
20150115|33938W206|FLXT|2600|FLEXPOINT SENSOR SYSTEMS INC N|0.22
20150115|33939L100|TILT|7736|FLEXSHARES TR|84.50
20150115|33939L308|TLTE|195|FLEXSHARES TR MORNINGSTAR EMER|49.03
20150115|33939L407|GUNR|83203|FLEXSHARES TR MORNINGSTAR GLOB|29.52
20150115|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.80
20150115|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.75
20150115|33939L779|MBSD|600|FLEXSHARES TR DISCIPLINED DURA|25.24
20150115|33939L787|GQRE|3707|FLEXSHARES TR GLOBAL QUALITY R|58.02
20150115|33939L795|NFRA|29289|FLEXSHARES STOXX GLOBAL BROAD |44.39
20150115|33939L803|TLTD|37|FLEXSHARES MORNINGSTAR DEV MKT|55.89
20150115|33939L811|IQDE|3760|FLEXSHARES INTERNATIONAL QLTY |23.89
20150115|33939L829|IQDY|11763|FLEXSHARES INTERNATIONAL QUALI|24.61
20150115|33939L837|IQDF|11121|FLEXSHARES INTERNATIONAL QUALI|24.49
20150115|33939L845|QDEF|975|FLEXSHARES QUALITY DIV DEFENSI|35.41
20150115|33939L886|RAVI|268|FLEXSHARES TR READY ACCESS VAR|75.45
20150115|343389102|FTK|38|FLOTEK INDUSTRIES INC|16.17
20150115|343412102|FLR|2077|FLUOR CORPORATION (NEW)|54.01
20150115|343498101|FLO|132|FLOWER FOODS INC|19.70
20150115|343870101|FPMI|48200|FLUOROPHARMA MEDICAL INC COM S|0.45
20150115|343873105|FFIC|122|FLUSHING FINANCIAL CORPORATION|19.10
20150115|34407D109|FLY|541|FLY LEASING LIMITED ADS REPSTG|13.66
20150115|34416E106|FCSMF|1278|FOCUS GRAPHITE INC COM (CDA)|0.41
20150115|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.66
20150115|344849104|FL|97|FOOT LOCKER INC;COM USD0.01|53.21
20150115|345143101|FES|1520|FORBES ENERGY SVCS LTD COM (TX|0.90
20150115|345196208|FORC|10636|FORCE MINERALS CORP COM STK (N|.
20150115|34520U103|FNRG|1643|FORCEFIELD ENERGY INC. COMMON |6.43
20150115|345370860|F|20397|FORD MOTOR CO;COM STK USD0.01 |15.11
20150115|345409106|FOVSY|4|FORD OTOMOTIV SANAYI A S UNSPN|66.78
20150115|34552U104|FELP|1684|FORESIGHT ENERGY LP COM UNIT R|15.49
20150115|345550107|FCEA|514|FOREST CITY ENTERPRISES CL-A|24.72
20150115|346091705|FSTO|45600|FOREST OIL CORPORATION|0.22
20150115|34630A104|FVRG|1355|FOREVERGREEN WORLDWIDE CORP. C|0.75
20150115|346375108|FORM|100|FORMFACTOR INC|7.87
20150115|346563109|FORR|884|FORRESTER RESEARCH INC|36.87
20150115|349553107|FRTSF|210|FORTIS INC (F)|33.08
20150115|34956A100|FEIFF|170479|FORTALEZA ENERGY INC|.
20150115|34959A206|FSUGY|2673|FORTESCUE METAL GROUP LTD AMER|3.82
20150115|34959E109|FTNT|495|FORTINET INC COM STK (DE)|30.92
20150115|34964C106|FBHS|581|FORTUNE BRANDS HOME & SEC INC |45.66
20150115|34967D101|FTMDF|186900|FORTUNE MINERALS LTD|0.10
20150115|34984V100|FET|132|FORUM ENERGY TECHNOLOGIES INC |16.68
20150115|34986J105|FWP|289|FORWARD PHARMA A/S AMERICAN DE|20.88
20150115|34988V106|FOSL|25|FOSSIL GROUP INC COM STK (DE) |101.30
20150115|350465100|FMI|169858|FOUNDATION MEDICINE INC COM|49.76
20150115|351038104|CATV|18319|4CABLE TV INTERNATIONAL, INC. |0.13
20150115|35137T108|FXCB|43|FOX CHASE BANCORP INC COM STK |16.47
20150115|35166C109|FXTGY|3147|FOXTONS GROUP PLC AMERICAN DEP|4.92
20150115|351680707|BTAL|186|QUANTSHARES US MKT NEUTRAL ANT|20.27
20150115|351858105|FNV|36|FRANCO NEV CORP COMMON (CANADA|50.66
20150115|353469109|FC|9950|FRANKLIN COVEY CO.|18.01
20150115|353506108|FTSD|166|FRANKLIN ETF TR SHORT DURATION|99.00
20150115|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|20.80
20150115|354613101|BEN|887|FRANKLIN RESOURCES|51.49
20150115|35471R106|FSP|420|FRANKLIN STREET PROPERTIES COR|13.02
20150115|35472T101|FTF|53|FRANKLIN LIMITED DURATION INCO|12.14
20150115|356108100|FRED|566|FREDS INC CL-A|17.61
20150115|356500108|FRHLF|372|FREEHOLD ROYALTY LTD ORDINARY |14.22
20150115|35671D857|FCX|3819|FREEPORT-MCMORAN INC COM STK C|18.74
20150115|357023100|RAIL|3054|FREIGHTCAR AMERICA, INC|23.72
20150115|358029106|FMS|99|FRESENIUS MED CARE AG & CO. KG|37.34
20150115|358039105|FRPT|8605|FRESHPET, INC COMMON STOCK|15.78
20150115|35804H106|TFM|616|THE FRESH MARKET, INC COM STK |37.26
20150115|35906A108|FTR|3721|FRONTIER COMMUNICATIONS CORPOR|6.69
20150115|35952H106|FCEL|60000|FUELCELL ENERGY INC|1.26
20150115|35952Q106|FUPBY|13872|FUCHS PETROLUB AG UNSPONSORED |9.85
20150115|359523107|FTEK|677|FUEL TECH, INC. COMMON STK|3.52
20150115|35955T107|FELTY|175|Fuji Electric Holdings Co Ltd |31.28
20150115|359556206|FUJHY|1689|FUJI HEAVY INDS LTD ADR|71.06
20150115|35958N107|FUJIY|80|FUJI FILM HOLDINGS ADR 2 ORD|31.89
20150115|359671104|FULL|831|FULL CIRCLE CAPITAL CORP COM S|4.72
20150115|359682101|FLCR|34632|FULLCIRCLE REGISTRY, INC.|.
20150115|36113B400|FSNN|2632|FUSION TELECOMMUNICATIONS INTL|3.41
20150115|36113H100|FSPM|1644|FUSION PHARM INC|0.16
20150115|36113J205|DROP|16305509|FUSE SCIENCE, INC. COMMON STOC|.
20150115|36117M105|FWDG|49511|FUTUREWORLD CORP. COMMON STOCK|.
20150115|361268105|GK|98|G&K SERVICES INC CL-A|68.01
20150115|361448103|GMT|1241|GATX CORP|54.02
20150115|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|41.79
20150115|36160B105|GDFZY|1586|GDF SUEZ SPONSORED ADR (FRANCE|21.23
20150115|361652209|GFIG|2540|GFI GROUP INC|5.45
20150115|361860208|ALLYPRA|115|GMAC CAP TR I GTD TR PFD SECS |26.30
20150115|36191J101|GSVC|67|GSV CAP CORP COM STK (MD)|8.99
20150115|36191U106|GTATQ|690|GT ADVANCED TECHNOLOGIES INC C|0.39
20150115|36197T103|GWPH|80|GW PHARMACEUTICALS PLC (UK)|79.04
20150115|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|62.65
20150115|36225V104|GPX|171|GP STRATEGIES CORP|31.72
20150115|362273104|GCE|886|GS FIN CORP MTN CLAYMORE CEF I|17.08
20150115|362393100|GTT|1159|GTT COMMUNICATIONS INC COM STK|12.37
20150115|362397101|GAB|1335|GABELLI EQUITY TRUST INC|6.32
20150115|362397176|GABPRG|2013|GABELLI EQUITY TR INC|22.65
20150115|362397861|GABPRH|1374|GABELLI EQUITY TRUST INC (THE)|23.00
20150115|36240A101|GUT|1354|GABELLI UTILITY TRUST|7.27
20150115|36240B109|GCV|3046|GABELLI CONV AND INCOME SECS F|6.06
20150115|362408106|GTXO|7247|GTX CORP. COMMON STOCK|0.01
20150115|36241U106|GSIT|78|GSI TECHNOLOGY COM STK (DE)|5.14
20150115|36242H104|GDV|101|GABELLI DIVIDEND & INCOME TRUS|20.51
20150115|36242L105|GLU|310|GABELLI GLOBAL UTILITY & INCOM|18.69
20150115|36246K103|GRX|986|THE GABELLI HEALTHCARE & WELLN|10.34
20150115|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|1.44
20150115|36268W100|GCAP|752|GAIN CAP HLDGS INC|8.98
20150115|36316C205|GLAG|100|GALA GLOBAL INC. COMMON|0.04
20150115|36318L104|GXYEY|1060|GALAXY ENTERTAINMENT GRP LTD S|51.65
20150115|36318P105|GLXZ|500|GALAXY GAMING INC COM ST NEW (|0.33
20150115|363225202|GALT|2129|GALECTIN THERAPEUTICS INC. COM|3.55
20150115|363256108|GALE|1778|GALENA BIOPHARMA INC COM|1.86
20150115|363576109|AJG|216|GALLAGHER ARTHUR J.& CO|46.98
20150115|364097105|GLPEY|120|Galp Energia, SA, Lisboa Unspo|4.67
20150115|36465A109|GGN|996|GAMCO GLOBAL GOLD NAT RES & IN|6.91
20150115|36465E101|GNT|3497|GAMCO NAT RES GOLD & INCOME TR|7.96
20150115|36467J108|GLPI|162|GAMING & LEISURE PPTYS INC COM|31.68
20150115|36467V101|GLOFY|799|GAMELOFT SA SPONSORED ADR (FRA|14.15
20150115|36467W109|GME|525485|GAMESTOP CORP (HLDG CO) CL A|36.21
20150115|36468C102|GAMZ|1014|GAMZIO MOBILE, INC. COMMON STO|0.10
20150115|364730101|GCI|2314|GANNETT CO INC|30.92
20150115|364760108|GPS|337|GAP INC (THE)|41.29
20150115|366651107|IT|75|GARTNER INC COM STK|82.52
20150115|367204104|EGAS|256|GAS NATURAL INC, COM STK,OHIO |10.46
20150115|367205200|GASNY|4688|Gas Natural Sdg Sa Unsponsored|4.45
20150115|36729P207|GSTPRA|2401|GASTAR EXPLORATION INC 8.625% |19.47
20150115|36729W202|GST|546|GASTAR EXPLORATION INC COM SHS|2.18
20150115|368108106|GAWK|493000|GAWK INCORPORATED COMMON STOCK|0.02
20150115|368287207|OGZPY|100882|GAZPROM;ADR REP 4 ORD RUB5 REG|4.43
20150115|36829G107|GZPFY|4621|GAZPROM NEFT;LEVEL 1 ADR REPR |10.82
20150115|36840V109|GBERY|519|GEBERIT AG JONA UNSPONSORED AD|34.69
20150115|36846Q203|GKNT|844|GEEKNET INC COM NEW|7.85
20150115|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.53
20150115|36863N208|GTOMY|836|GEMALTO NV SPONSORED ADR (NETH|38.35
20150115|368736104|GNRC|24307|GENERAC HOLDINGS INC DE|45.21
20150115|369385109|GNCMA|171|GENERAL COMMUNICATION INC CL-A|14.91
20150115|369550108|GD|184|GENERAL DYNAMICS CORP|137.35
20150115|369604103|GE|68905|GEN ELEC CO;COM USD0.06|23.78
20150115|369622394|GEK|2069|GENERAL ELEC CAP CORP|24.31
20150115|369622410|GEH|11940|GENERAL ELEC CAP CORP 4.875% N|25.30
20150115|369622428|GEB|717|GENERAL ELEC CAP CORP 4.875% N|24.95
20150115|369730106|JOB|7981|GENERAL EMPLOYMENT ENTER|0.88
20150115|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|106.50
20150115|370023103|GGP|6|GENERAL GROWTH PROPERTIES INC |30.48
20150115|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|25.57
20150115|370334104|GIS|1016|GENERAL MILLS INC|52.92
20150115|370373102|GMO|3200|GENERAL MOLY INC COM (DE)|0.48
20150115|37045V100|GM|2060|GENERAL MOTORS COMPANY COM STK|34.30
20150115|37045V126|GMWSB|235|GENERAL MOTORS COMPANY WARRANT|16.92
20150115|371532102|GCO|151|GENESCO INC|75.42
20150115|371559105|GWR|517|GENESEE & WYOMING INC CL-A|82.15
20150115|37185B104|GEGI|10964|GENESIS ELECTRONICS GROUP, INC|.
20150115|37185R109|GENE|60000|GENETIC TECHS LTD|0.38
20150115|371901109|GNTX|3009|GENTEX CORP|17.13
20150115|371924101|GNOLF|14|GENOIL INC (F)|0.03
20150115|371927104|GEL|5632|GENESIS ENERGY L.P.|40.70
20150115|372284208|GNE|500|GENIE ENERGY LTD CL B|5.90
20150115|37229T202|GNUS|2694|GENIUS BRANDS INTERNATIONAL, I|1.50
20150115|37244C101|GHDX|1680|GENOMIC HEALTH INC|32.97
20150115|372460105|GPC|87|GENUINE PARTS CO|95.28
20150115|37247A102|GTIV|277|GENTIVA HEALTH SERVICES INC|19.26
20150115|37247D106|GNW|16811|GENWORTH FINANCIAL INC CL A|7.31
20150115|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.50
20150115|37253A103|THRM|707|GENTHERM INC COM STK (MI)|37.07
20150115|373334473|GPEPRA|1103|GEORGIA POWER CO 6 1/8% SER CL|27.97
20150115|37364X109|GEOS|239|GEOSPACE TECHNOLOGIES CORP COM|24.32
20150115|373677103|GTRQ|1402|GEOTRAQ INC. COMMON STOCK|0.10
20150115|373737105|GGB|1598|GERDAU S.A. ADS (REPTG 1 PREF |3.44
20150115|37427X104|GNGBY|756|GETINGE AB UNSPONSORED ADR (SW|20.58
20150115|374297109|GTY|208|GETTY REALTY CORP(NEW)|18.60
20150115|37441W108|GFSZY|414|G4S Plc Unsponsored ADR (UK)|20.74
20150115|37444Q108|GHST|1770|GHOST TECHNOLOGY, INC COM|0.32
20150115|375916103|GIL|4154|GILDAN ACTIVEWEAR COM SHS|54.68
20150115|37636P108|GVDNY|746|Givaudan SA Unsponsored ADR (S|37.37
20150115|37636X101|GJNSY|3440|GJENSIDIGE FORSIKRING ASA UNSP|16.20
20150115|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|17.39
20150115|376536207|GOODP|101|GLADSTONE COMMERCIAL CORPORATI|25.40
20150115|376546206|GAINP|68|GLADSTONE INVT CORP 7.125% PFD|26.03
20150115|376546305|GAINO|154|GLADSTONE INVESTMENT CORP CUMU|25.35
20150115|377316104|GLT|190|GLATFELTER|24.47
20150115|37733W105|GSK|85369|GLAXOSMITHKLINE PLC ADS|42.85
20150115|37827X100|GLNCY|7225|GLENCORE PLC UNSPONSORED ADR (|7.45
20150115|378913107|GLNIF|500|GLENTEL INC|21.38
20150115|379302102|GRT|103|GLIMCHER REALTY TRUST|13.96
20150115|379302607|GRTPRI|34|GLIMCHER RLTY TR PFD SH BEN IN|26.00
20150115|37941P306|GLPW|211|GLOBAL POWER EQUIPMENT GROUP I|12.61
20150115|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150115|37946R109|GLP|6733|GLOBAL PARTNERS LP COM UTS REP|36.29
20150115|37950E135|SCTO|79029|GLOBAL X FDS JP MORGAN US SECT|25.72
20150115|37950E143|EFFE|25720|GLOBAL X FDS JPM EFFICIENTE IN|26.17
20150115|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|75.01
20150115|37950E192|PGAL|85|GLOBAL X FTSE PORTUGAL 20 ETF |10.41
20150115|37950E200|GXG|100|GLOBAL X MSCI COLOMBIA|11.79
20150115|37950E333|SPFF|71137|GLOBAL X SUPERINCOME PREFERRED|14.56
20150115|37950E366|GREK|88468|GLOBAL X FTSE GREECE 20 ETF|13.00
20150115|37950E473|MLPA|14607|GLOBAL X MLP ETF|15.09
20150115|37950E549|SDIV|1240|GLOBAL X FDS GLOBAL X SUPERDIV|22.84
20150115|37950E606|CHIX|118636|GLOBAL X CHINA FINANCIALS ETF |15.73
20150115|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.36
20150115|37950E655|AND|377|GLOBAL X FUNDS GLOBAL X FTSE A|8.48
20150115|37950E705|CHII|1257|GLOBAL X CHINA INDUSTRIALS ETF|14.03
20150115|37950E747|NORW|1995|GLOBAL X MSCI NORWAY ETF|11.70
20150115|37950E762|LIT|2552|GLOBAL X LITHIUM ETF|11.05
20150115|37952E109|GEQU|300000|GLOBAL EQUITY INTL INC COM STK|.
20150115|37953J107|GBCS|1945|GLOBAL HEALTHCARE REIT, INC. C|0.91
20150115|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.07
20150115|37954N206|GSM|1123|GLOBE SPECIALTY METALS INC COM|16.17
20150115|37957B100|GBIM|461|GLOBEIMMUNE INC COM STK (DE)|6.85
20150115|379577208|GMED|26|GLOBUS MED INC CL A NEW|23.99
20150115|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.08
20150115|379890106|GLUU|819|GLU MOBILE INC COM STK (DE)|3.54
20150115|38000Q102|GLYC|71|GLYCOMIMETICS INC COM STK (DE)|7.03
20150115|38046C109|GOGO|17351|GOGO INC COM STK (DE)|14.74
20150115|38055D105|GDCRF|146100|GOLD CANYON RES INC (F)|0.10
20150115|38059T106|GFI|189325|GOLD FIELDS LTD SPONS ADR|5.49
20150115|380654202|GMUI|340|GOLD MINING USA INC.|0.20
20150115|38068N108|GDRZF|190|GOLD RESERVE INC CL-A|2.61
20150115|38068T105|GORO|669|GOLD RESOURCE CORPORATION COM |3.48
20150115|380738104|GSV|275|GOLD STD VENTURES CORP COM STK|0.52
20150115|380787200|GARPY|15862|Golden Agri-Resources Limited |34.49
20150115|380800102|GARWF|990|GOLDEN ARROW RES CORP|0.22
20150115|380926204|GOLHF|7300|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150115|381119106|AUMN|18|Golden Minerals Co. Common Sto|0.49
20150115|38115J100|GQMNF|78137|GOLDEN QUEEN MINING LTD|1.08
20150115|38119T104|GSS|423672|GOLDEN STAR RESOURCES LTD|0.25
20150115|381370105|GV|114|GOLDFIELD CORPORATION|2.34
20150115|38141G104|GS|166|GOLDMAN SACHS GROUP INC|180.23
20150115|38144G184|GSJ|2486|GOLDMAN SACHS GROUP INC 6.5% N|27.01
20150115|38144G804|GSPRD|1645|GOLDMAN SACHS GROUP, INC (THE)|19.78
20150115|38144L852|GSC|12877|GOLDMAN SACHS GRP INC INDEX LK|27.82
20150115|38144X500|GSPRB|294|GOLMAN SACHS GP INC (THE) DEP |25.51
20150115|38144X609|GSPRC|712|GOLDMAN SACHS GRP INC (THE) DE|20.03
20150115|38145G308|GSPRJ|916|GOLDMAN SACHS GROUP INC DEP SH|24.59
20150115|38145V206|GHDC|500|GOLDLAND HOLDINGS COMPANY COMM|.
20150115|38145X111|GSF|3183|GOLDMAN SACHS GROUP INC 6.125%|26.05
20150115|38147W103|GMZ|9679|GOLDMAN SACHS MLP INCOME|16.95
20150115|38148B108|GSPRK|1066|GOLDMAN SACHS GROUP, INC. (THE|25.99
20150115|38173M102|GBDC|1486|GOLUB CAP BDC INC COM STK (DE)|17.58
20150115|382147106|GVSI|227290|GOOD VIBRATIONS SHOES INC. COM|.
20150115|382410405|GDP|824219|GOODRICH PETROLEUM CORP(NEW)|2.86
20150115|382410603|GDPAN|100|Goodrich Petroleum Corporation|8.00
20150115|382410702|GDPPRC|1730|GOODRICH PETE CORP|6.91
20150115|382410884|GDPPRD|283|GOODRICH PET CORP DEPO SHARES |6.80
20150115|382550101|GT|5558|GOODYEAR TIRE&RUBR;COM NPV|25.43
20150115|38259P508|GOOGL|28|GOOGLE INC;COM USD0.001 CL'A' |505.93
20150115|38259P706|GOOG|2166|GOOGLE INC CLASS C|500.87
20150115|38268T103|GPRO|33|GOPRO INC CL A COM STK (DE)|52.34
20150115|38376A103|GOV|41|GOVERNMENT PPTYS INCOME TR COM|22.99
20150115|38388F108|GRA|274|GRACE(W.R.)& CO(NEW)|90.22
20150115|384109104|GGG|58|GRACO INC|76.81
20150115|384313102|GTI|279|GRAFTECH INTERNATIONAL LTD|4.26
20150115|38489R100|GPT|3746|GRAMERCY PPT TR INC COM STK (M|6.96
20150115|38489R506|GPTPRB|1614|GRAMERCY PROPERTY TRUST INC. P|26.50
20150115|38500P208|GRAM|4550|GRANA Y MONTERO S A A SPONSORE|10.48
20150115|38500T101|GTE|123|GRAN TIERRA ENERGY INC|3.47
20150115|38526M106|LOPE|50|GRAND CANYON ED INC COM STK (D|43.95
20150115|38655P102|GPTRF|246550|GRANDE PORTAGE RES LTD|.
20150115|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.20
20150115|389289109|GFOX|9681|GRAY FOX PETE CORP COM (NV)|0.06
20150115|39013L106|GBSN|383|GREAT BASIN SCIENTIFIC INC COM|2.46
20150115|390293108|GCIH|7327|GREAT CHINA INTERNATIONAL HOLD|0.50
20150115|390607109|GLDD|31|GREAT LAKES DREDGE & DOCK CORP|7.93
20150115|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|36.25
20150115|39115V101|GPL|1123|GREAT PANTHER SILVER LIMITED O|0.66
20150115|391164100|GXP|976|GREAT PLAINS ENERGY INC.|29.29
20150115|39153L106|GB|89|GREATBATCH, INC|50.04
20150115|392483103|GOFPY|61|GREEK ORGANISATION FOOTBALL PR|5.56
20150115|39303B206|GETH|50|GREEN ENVIROTECH HLDGS CORP CO|0.16
20150115|39303M301|GRNE|47090|GREEN ENDEAVORS INC COM STK NE|.
20150115|39305T106|GNIN|195643|GREEN INNOVATIONS LTD COM STK |.
20150115|393222104|GPRE|129|GREEN PLAINS INC COM STK (IA) |21.84
20150115|393229109|GPDB|1265|GREEN POLKADOT BOX INCORPORATE|1.05
20150115|393657101|GBX|148871|GREENBRIER COMPANIES INC (THE)|51.50
20150115|394811103|GRST|12000|GREENESTONE HEALTHCARE CORPORA|0.04
20150115|395259104|GHL|477|GREENHILL & CO INC COM STK|40.00
20150115|39526G107|GRNH|20456|GREENGRO TECHNOLOGIES INC COM |0.12
20150115|39530A203|GRHPRC|996|GREENHUNTER RESOURCES INC|15.25
20150115|39530T202|GRSU|991|GREENHOUSE SOLUTIONS INC (NEW)|0.42
20150115|397624107|GEF|260|GREIF, INC. CL-A|43.83
20150115|39807A100|GLGI|527|GREYSTONE LOGISTICS INC COM|0.38
20150115|398231100|GRIF|169|GRIFFIN LAND & NURSERIES INC|30.98
20150115|398438408|GRFS|164|GRIFOLS S A SPON ADR REPSTG 1/|33.32
20150115|39850R109|GRLT|32745|GRILLIT INC COM STK (NV)|.
20150115|398905109|GPI|7|GROUP 1 AUTOMOTIVE,INC|80.94
20150115|39945C109|GIB|202|CGI GROUP INC CL A SUB SHS|36.99
20150115|399819101|GRWC|1467|GROW CONDOS, INC. COMMON STOCK|0.39
20150115|399847102|GBLX|5631|GROWBLOX SCIENCES, INC. COMMON|0.40
20150115|400110102|GRUB|50|GRUBHUB INC COM STK (DE)|36.82
20150115|40049J206|TV|115|GRUPO TELEVISA SA GDS (REPTG 5|32.36
20150115|400491106|SIM|6598|GRUPO SIMEC S.A.B. DE CV ADR|8.90
20150115|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.51
20150115|400506101|PAC|42|GRUPO AEROPORTUARIO DEL PACIFI|63.51
20150115|40052P107|GBOOY|1078|Grupo Financiero Banorte, S.A.|25.38
20150115|40053Q104|GTKYY|779|GTECH S.P.A. SPONSORED ADR (IT|21.10
20150115|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|70.29
20150115|40108Q109|GFCJ|111|GUARANTY FINANCIAL CORP|2.95
20150115|401617105|GES|703|GUESS ?,INC.|20.38
20150115|401664107|GBAB|987|GUGGENHEIM BUILD AMER BDS MANA|22.27
20150115|40167F101|GOF|30|GUGGENHEIM STRATEGIC OPPT FND |21.04
20150115|40167K100|GGE|4359|GUGGENHEIM ENHANCED EQUITY STR|17.24
20150115|40168G108|GGM|2406|GUGGENHEIM CR ALLOCATION FD|21.42
20150115|40171V100|GWRE|97|GUIDEWIRE SOFTWARE INC COM STK|47.58
20150115|402307102|GIFI|252|GULF ISLAND FABRICATION INC|17.38
20150115|402479737|GLFPO|450|GULF POWER COMPANY 5.60% PREF |98.52
20150115|402479745|GUA|1209|GULF PWR CO|25.88
20150115|40251W309|GURE|150|GULF RESOURCES, INC. NEWCOMMON|1.19
20150115|402635304|GPOR|204|GULFPORT ENERGY CORP|37.38
20150115|40273W105|GSPE|29908|GULFSLOPE ENERGY, INC. COMMON |0.11
20150115|403530108|GUYFF|600|GUYANA GOLDFIELDS INC NEW (CAN|2.40
20150115|404030108|HEES|27|H & E EQUIPMENT SERVICES INC|20.74
20150115|404132102|HCC|70|HCC INSURANCES HOLDINGS INC|52.98
20150115|40414L109|HCP|925|HCP INC COM STK (MD)|47.74
20150115|40415F101|HDB|212|HDFC BK LTD ADS (3 EQTY)|51.60
20150115|404155202|HRRN|19076|HE-5 Resources Corporation New|.
20150115|40416E103|HCI|857|HCI GROUP, INC COM|46.02
20150115|40416E301|HCJ|290|HCI GROUP INC, 8% SENIOR NOTES|26.59
20150115|40416M105|HDS|61900|HD SUPPLY HLDGS INC COM STK (D|27.75
20150115|40418F108|HF|627|HFF INC CL A COM STK (DE)|34.56
20150115|40422M206|HLUYY|12543|H LUNDBECK A/S|19.98
20150115|404232100|HMG|100|HMG COURTLAND PROPERTIES|12.14
20150115|404273104|WARM|26568|HPEV INC COMMON STOCK (NV)|0.60
20150115|40428H805|HUSIPRF|2|HSBC USA INC PFD SERIES F FLOA|22.17
20150115|40428H888|HUSIPRG|22|HSBC USA INC DEP SHS REPSTG 1/|22.82
20150115|404280406|HSBC|3570|HSBC HOLD PLC ADS (REP 5 ORD) |45.24
20150115|404280604|HSBCPRA|503|HSBC HOLDINGS, PLC ADR SER A R|25.54
20150115|404280703|HSEA|344|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20150115|40429C607|HSFCPRB|729|HSBC FINANCE CORP DEP SHS RPTN|25.43
20150115|404303109|HSNI|183|HSN INC COM STK (DE)|76.25
20150115|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |0.18
20150115|40432Y109|HPIL|70|HPIL HOLDING COMMON STOCK|9.14
20150115|40449J103|HABT|92|HABIT RESTAURANTS INC CLASS A |30.82
20150115|405024100|HAE|55|HAEMONETICS CORP|37.89
20150115|405217100|HAIN|118|HAIN CELESTIAL GROUP INC.(THE)|53.04
20150115|40522E104|HRELY|367|Haier Electronics Group Co Ltd|134.44
20150115|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.44
20150115|405331109|HALB|16863|HALBERD CORPORATION COMMON STO|.
20150115|40537Q209|HK|97745|HALCON RESOURCES CORP COM STK |1.50
20150115|40609P105|HNRG|25|HALLADOR ENERGY COMP COM STK (|10.98
20150115|40637H109|HALO|23905|HALOZYME THERAPEUTICS INC|15.08
20150115|40650V100|HYH|11|HALYARD HEALTH INC COM STK (DE|46.78
20150115|409321502|HMPR|1|HAMPTON RDS BANKSHARES INC (VA|1.61
20150115|410123103|JHS|1679|HANCOCK JOHN INCOME SECS TRUST|14.34
20150115|41013T105|PDT|4670|JOHN HANCOCK PREMIUM DIVIDEND |13.91
20150115|41013V100|HTD|34|JOHN HANCOCK TAX-ADVG DIV INCM|22.18
20150115|41013X106|HPF|1|JOHN|20.64
20150115|41021P103|HPS|1372|JOHN HANCOCK PREFERRED INCOM F|18.09
20150115|410315105|HNH|247|HANDY & HARMAN LTD|41.18
20150115|41043M104|HLPPY|122|HANG LUNG PPTYS LTD SPONS ADR |13.70
20150115|41044B107|HJOE|11042|HANGOVER JOE'S HOLDING CORPORA|.
20150115|410495204|HAFC|288|HANMI FINANCIAL CORP COM|20.68
20150115|41078W100|HNFSA|848|HANOVER FOODS CORP CL-A|104.00
20150115|410867105|THG|95|HANOVER INSURANCE GROUP INC (T|69.58
20150115|410867204|THGA|259|HANOVER INS GROUP INC, THE|24.86
20150115|41135V103|HSOL|15499|HANWHA SOLARONE CO LTD ADR|1.00
20150115|412324303|HDNG|31|HARDINGE INC|11.26
20150115|412544108|HRGLY|1238|HARGREAVES LANSDOWN PLC, BRIST|27.83
20150115|412822108|HOG|364|HARLEY DAVIDSON INC|63.49
20150115|413086109|HAR|3488|HARMAN INT'L IND INC|99.33
20150115|413160102|HLIT|314|HARMONIC INC|6.94
20150115|413216300|HMY|154700|HARMONY GOLD MNG SP ADR-NEW|2.70
20150115|413833104|TINY|6727|HARRIS AND HARRIS GROUP INC|3.02
20150115|413875105|HRS|946|HARRIS CORP|68.42
20150115|415864107|HSC|90|HARSCO CORP|16.00
20150115|416196103|HHS|488|HARTE-HANKS,INC|7.54
20150115|416518504|HGH|400|HARTFORD FINL SVCS GRP INC 7.8|29.99
20150115|416906105|HBIO|150|HAVARD BIOSCIENCE INC|5.53
20150115|41753F109|HCAP|1082|HARVEST CAP CR CORP COM STK (D|11.81
20150115|41754V103|HNR|3144|HARVEST NATURAL RESOURCES, INC|1.07
20150115|418056107|HAS|1634|HASBRO INC|52.20
20150115|41902R103|HTS|890|HATTERAS FINANCIAL CORP|18.46
20150115|41902R400|HTSPRA|124|HATTERAS FINANCIAL CORP CUM RE|23.88
20150115|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150115|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.56
20150115|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|23.03
20150115|419870100|HE|216|HAWAIIAN ELECTRIC INDUSTRIES|33.85
20150115|419879101|HA|2437|HAWAIIAN HOLDINGS, INC.|23.79
20150115|420261109|HWKN|30|HAWKINS INC|40.47
20150115|420877201|HAYN|100|HAYNES INT'L INC (NEW)|41.91
20150115|421906108|HCSG|8|HEALTH CARE SVCS GROUP INC|30.92
20150115|421924309|HLS|19|HEALTHSOUTH CORPORATION COM|39.03
20150115|421946104|HR|54|HEALTHCARE REALTY TRUST INC|28.98
20150115|42217K106|HCN|17497|HEALTH CARE REIT INC|81.90
20150115|42217K700|HCNPRJ|315|HEALTH CARE REIT INC 6.5% PFD |27.16
20150115|42222N103|HSTM|62|HEALTHSTREAM INC|28.84
20150115|422245100|HWAY|815|HEALTHWAYS INC|19.85
20150115|42225P501|HTA|1091|HEALTHCARE TR AMER INC NEW CL |28.84
20150115|42226A107|HQY|117|HEALTHEQUITY INC COM STK|22.05
20150115|42234Q102|HTLF|45|HEARTLAND FINANCIAL USA INC|26.13
20150115|42237K102|HTBX|74|HEAT BIOLOGICS INC COM STK (DE|4.70
20150115|42247Q107|HUWX|168|HEATWURX INC. COM|2.20
20150115|422704106|HL|25556|HECLA MINING CO|2.84
20150115|422806109|HEI|172|HEICO CORP|57.92
20150115|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|23.16
20150115|423012301|HEINY|5253|HEINEKEN NV SPONSORED ADR (NET|35.79
20150115|423281104|HLSPY|20|HELIOSPECTRA AB SPONSORED ADR(|7.00
20150115|42330P107|HLX|265|HELIX ENERGY SOLUTIONS GROUP I|17.66
20150115|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|25.14
20150115|423452101|HP|299|HELMERICH & PAYNE INC|61.23
20150115|42365Q103|HMTV|1275|HEMISPHERE MEDIA GROUP, INC. C|12.51
20150115|42366C103|HEB|233677|HEMISPHERX BIOPHARMA INC|0.24
20150115|423703107|HEMP|33877|HEMP INC COM STK (CO)|0.03
20150115|42550U109|HENKY|1|HENKEL AG AND CO KGAA SPONSORE|97.14
20150115|42550U208|HENOY|37|HENKEL AG AND CO KGAA SPONSORE|109.93
20150115|425883105|HNNMY|3507|Hennes & Mauritz AB Unsponsore|8.08
20150115|425886108|HCAC|42|HENNESSY CAP ACQUISITION CORP |9.85
20150115|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.68
20150115|425886207|HCACU|144|HENNESSY CAP ACQUISITION CORP |11.00
20150115|427093109|HERO|7989|HERCULES OFFSHORE INC|0.80
20150115|427096888|HTGZ|2607|HERCULES TECHNOLOGY GROWTH CAP|25.63
20150115|42722X106|HFWA|793|HERITAGE FINL CORP|16.14
20150115|42724R107|HEOP|26|HERITAGE OAKS BANCORP|8.13
20150115|42726M106|HCCI|3|HERITAGE-CRYSTAL CLEAN, INC CO|12.54
20150115|42727E103|HGBL|435|HERITAGE GLOBAL INC.|0.27
20150115|42727J102|HRTG|27|HERITAGE INSURANCE HOLDINGS IN|18.74
20150115|427746102|HRTX|250|HERON THERAPEUTICS INC NEW COM|8.55
20150115|427825104|HT|2|HERSHA HOSPITALITY TR CL-A|7.03
20150115|427866108|HSY|53|THE HERSHEY COMPANY|107.02
20150115|42805T105|HTZ|5004|HERTZ GLOBAL HOLDINGS INC COM |21.85
20150115|42809H107|HES|21|HESS CORPORATION|69.24
20150115|428236103|HPQ|2463|HEWLETT-PACKARD CO|39.46
20150115|428291108|HXL|115|HEXCEL CORP (NEW)|42.18
20150115|42833L108|HGG|709|HHGREGG, INC.|6.21
20150115|428337109|HCLP|2990|HI-CRUSH PARTNERS LP COM UNIT |32.24
20150115|428567101|HIBB|623|HIBBETT SPORTS INC COM|49.20
20150115|428839104|HICKA|100|HICKOK INC CL-A|1.55
20150115|429706104|HPTB|99|HIGH POINT BANK CORP NC|180.00
20150115|42983D104|ONE|7725|HIGHER ONE HOLDINGS, INC COM S|3.72
20150115|430101774|SNLN|18234|HIGHLAND FDS I HIGHLAND/IBOXX |19.26
20150115|43112C108|HLNT|102800|HIGHLINE TECH INNOVATIONS INC |.
20150115|431284108|HIW|47|HIGHWOOD PROPERTIES INC|47.23
20150115|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|72.02
20150115|431466101|HIL|39|HILL INTERNATIONAL, INC|4.14
20150115|431475102|HRC|225|HILL-ROM HOLDINGS, INC.|46.60
20150115|431571108|HI|87|HILLENBRAND INC COM|32.94
20150115|433406204|HINOY|571|HINO MOTORS LTD-ADR|138.76
20150115|433575206|HKKIY|100|HITACHI KOKI ADR|74.94
20150115|433578507|HTHIY|72|HITACHI LTD ADR (10COM)NEW|74.73
20150115|43358F104|HXPR|72|HISPANIC EXPRESS INC|0.51
20150115|43358L101|HTCMY|108|Hitachi Construction Machinery|39.68
20150115|43358V109|HSGX|35|HISTOGENICS CORPORATION COMMON|10.67
20150115|436106108|HFC|783|HOLLYFRONTIER CORP COM (DE)|31.42
20150115|436122105|ALZH|23|HOLLYWALL ENTERTAINMENT|0.80
20150115|436233100|HOLL|1935|HOLLYWOOD MEDIA CORP|0.91
20150115|436440101|HOLX|680|HOLOGIC INC|28.99
20150115|43689E107|HBCP|24|HOME BANCORP, INC. COM|22.56
20150115|437076102|HD|1305|HOME DEPOT INC|102.64
20150115|437306103|HME|329|HOME PROPERTIES, INC|71.23
20150115|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150115|43739Q100|AWAY|1300|HOMEAWAY INC COM|26.41
20150115|43741T100|HSCC|95879|HOMELAND SECURITY CORPORATION |0.02
20150115|437872104|HTBI|65|HOMETRUST BANCSHARES INC COM S|15.96
20150115|438128308|HMC|86866|HONDA MOTOR CO ADR ONE (1) COM|30.25
20150115|438335101|HBEIF|6430|Honey Badger Exploration Inc O|0.03
20150115|43858F109|HKXCY|88|Hong Kong Exchanges & Clearing|22.94
20150115|439104100|HH|103|HOOPER HOLMES INC|0.49
20150115|439555301|HOWWY|61|HOPEWELL HLDGS LTD SP ADR-NEW-|3.78
20150115|440327104|HMN|33|HORACE MANN EDUCATORS CORP|30.62
20150115|44040E307|HHWW|52|HORIYOSHI WORLDWIDE INC. NEW C|1.84
20150115|440426104|HORI|39539|HORIZON ENERGY CORP COM STK (W|.
20150115|44043B102|HZNM|117|HORIZON MINERALS CORP COM STK |0.35
20150115|44045A102|HRZN|739|HORIZON TECHNOLOGY FINANCE COR|14.08
20150115|440452100|HRL|1185|HORMEL FOODS CORPORATION|50.59
20150115|440543106|HOS|104|HORNBECK OFFSHORE SERVICES INC|21.75
20150115|440694305|ZINC|2074|HORSEHEAD HLDG CORP COM STK (D|14.80
20150115|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|28.17
20150115|44106M102|HPT|1397|HOSPITALITY PROPERTIES TST SBI|32.18
20150115|44106M607|HPTPRD|22|HOSPITALITY PROPERTIES TRUST P|26.33
20150115|441060100|HSP|461|HOSPIRA INC|61.80
20150115|442487203|HOV|4241|HOVNANIAN ENTERPRISES INC|3.80
20150115|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|56.97
20150115|443320106|HUBG|37|HUB GROUP INC CL-A|34.61
20150115|443510201|HUBB|303|HUBBELL INC CL-B|104.36
20150115|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|32.52
20150115|443628102|HBM|3131|HUDBAY MINERALS INC|6.63
20150115|443787106|HSON|50|HUDSON GLOBAL INC COM STK (DE)|2.69
20150115|444097109|HPP|91|HUDSON PAC PROPERTIES, INC COM|32.05
20150115|444144109|HDSN|5|HUDSON TECHNOLOGIES INC|3.60
20150115|444717102|HGT|3500|HUGOTON ROYALTY TST UBI|7.95
20150115|444859102|HUM|88|HUMANA INC|147.55
20150115|446413106|HII|704|HUNTINGTON INGALLS INDS INC|113.53
20150115|446698102|HUSE|580|HUNTINGTON US EQUITY ROTATION |36.56
20150115|446698201|HECO|758|HUNTINGTON ECOLOGICAL STRATEGY|35.73
20150115|447011107|HUN|1241|HUNTSMAN CORPORATION|22.32
20150115|447462102|HURN|139|HURON CONSULTING GROUP INC.|69.64
20150115|44841V102|HTHKY|1000|HUTCHISON TELECOMMUNICATIONS H|6.42
20150115|448415208|HUWHY|5579|HUTCHISON WHAMPOA LTD ADR|25.42
20150115|448883207|HYGS|1695|HYDROGENICS CORP NEW COM SHS (|14.14
20150115|448947507|IDT|117|IDT CORP COM STK CLASS B NEW|20.84
20150115|449034107|HYFXY|1152|Hyflux Ltd Unsponsored ADR (Si|14.10
20150115|44915J100|HYPMY|183|HYPERMARCAS SA SPONSORED ADR (|6.21
20150115|44915N101|HPTX|222|HYPERION THERAPEUTICS INC COM |24.98
20150115|449172105|HY|6|HYSTER-YALE MATLS HANDLINGS IN|65.94
20150115|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|61.41
20150115|44925C103|ICFI|315|ICF INTERNATIONAL, INC.|39.30
20150115|44930G107|ICUI|67|I C U MEDICAL INC|84.74
20150115|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|11.29
20150115|449575109|IG|600|IGI LABORATORIES INC COM|9.50
20150115|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.54
20150115|44969G101|ICBU|316831|IMD COMPANIES INC COM STK|0.01
20150115|44970B109|IMS|13387|IMS HEALTH HLDGS INC COM STK (|26.46
20150115|44984A105|IPCM|37|IPC HEALTHCARE INC|44.53
20150115|44984F104|IVOB|6513|INVO BIOSCIENCE INC COM STK (N|0.29
20150115|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|15.38
20150115|450083209|ISAT|376|I S A INTL INC NEW|0.25
20150115|450737101|IBDRY|253|IBERDROLA SA DPON ADR (SPAIN) |25.84
20150115|450828108|IBKC|191|IBERIABANK CORPORATION|56.00
20150115|450911201|ITT|551|ITT CORP COM NEW|36.57
20150115|450936109|IAPLY|186|ICAP PLC SPONSORED ADR (UK)|13.57
20150115|451033104|IBIO|1173|IBIO, INC. COMMON STOCK|0.44
20150115|45104G104|IBN|1448|ICICI BANK LTD ADS(RP 2EQTY SH|11.21
20150115|451100101|IEP|20400|ICAHN ENTERPRISES L.P|91.50
20150115|451107106|IDA|464|IDACORP INC (HOLDING CO)|67.36
20150115|451622104|IPWR|364|IDEAL POWER INC COM|6.54
20150115|45168D104|IDXX|162|IDEXX LABORATORIES CORP|160.45
20150115|45168J309|IDGC|754950|IDGLOBAL CORP COMMON STOCK|.
20150115|45168K306|IDRA|21197|IDERA PHARMACEUTICALS, INC COM|5.29
20150115|45173B101|IFAN|123640|IFAN FINANCIAL, INC . COMMON S|0.89
20150115|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|0.32
20150115|45173Y101|ILIAY|553|ILIAD S A UNSPONSORED ADR (FRA|11.38
20150115|451730105|IRG|140|IGNITE RESTAURANT GROUP INC CO|7.28
20150115|45174J103|IHRT|12544|IHEARTMEDIA, INC. CLASS A COMM|7.60
20150115|452308109|ITW|5610|ILLINOIS TOOL WORKS|92.84
20150115|45244C104|ISNS|151|IMAGE SENSING SYSTEMS INC|2.44
20150115|45245A107|IMN|195|IMATION CORPORATION|3.58
20150115|45245E109|IMAX|5759|IMAX CORPORATION|29.65
20150115|45245S108|IWSY|5046|IMAGEWARE SYSTEMS,INC|2.13
20150115|45249J104|IMJN|2000|IMERJN INC COMMON STOCK|0.02
20150115|45252A107|IMUN|525|IMMUNE THERAPEUTICS INC FLA|0.15
20150115|452521107|IMMR|672|IMMERSION CORP|9.17
20150115|45253H101|IMGN|7698|IMMUNOGEN INC|6.34
20150115|45254C101|IMNP|370|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150115|45256B101|IPXL|22693|IMPAX LABORATORIES INC COM (DE|37.15
20150115|45257A102|ISVLF|21637|IMPACT SILVER CORP (CDA)|0.17
20150115|452833205|IHLDY|8292|IMPERIAL HOLDINGS LTD SPONSORE|16.32
20150115|452907108|IMMU|45|IMMUNOMEDICS INC|4.74
20150115|452926108|IOT|2996|INCOME OPP RLTY INVESTORS INC |5.64
20150115|453038408|IMO|9725|IMPERIAL OIL LTD|37.82
20150115|45321L100|IMPV|100|IMPERVA, INC COM|49.06
20150115|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20150115|45323A201|IMMY|1212|IMPRIMIS PHARMACEUTICALS, INC.|7.70
20150115|45337C102|INCY|26|INCYTE CORPORATION|75.78
20150115|453415309|ICD|329|INDEPENDENCE CONTRACT DRILLING|4.89
20150115|45343Y205|IDNG|17157|INDEPENDENCE ENERGY CORP COM S|.
20150115|45378A106|IRT|329|INDEPENDENCE RLTY TR INC COM S|9.41
20150115|453836108|INDB|437|INDEPENDENT BANK CORP (MASS)|39.26
20150115|454089103|IFN|6050|INDIA FUND INC (THE)|27.20
20150115|45409B107|QAI|79854|IQ HEDGE MULTI-STRATEGY COMPOS|29.32
20150115|45409B628|ROOF|11523|IQ U.S. REAL ESTATE SMALL CAP |28.27
20150115|45409B800|MNA|107|IQ MERGER ARBITRAGE ETF|27.95
20150115|45409B842|IOIL|7334|INDEXIQ ETF TR IQ GLOBAL CRUDE|13.60
20150115|45569J106|UPOT|662|INDIE GROWERS ASSOCIATION COMM|0.45
20150115|45577X105|PIFMY|92|PT Indofood Sukses Makmur TBK |29.43
20150115|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.38
20150115|45579E105|INVVY|2|INDIVIOR PLC SPONSORED ADR (GB|11.40
20150115|455793109|IDEXY|174950|INDUSTRIA DE DISENO TEXTIL IND|14.48
20150115|455807107|IDCBY|7198|Industrial & Commercial Bank o|14.65
20150115|45662N103|IFNNY|67457|INFINEON TECH AG ADS(REP1 ORD)|10.60
20150115|45663L403|IFNY|82|INFINITY ENERGY RESOURCES, INC|0.46
20150115|45665G303|INFI|3718|INFINITY PHARMACEUTICALS INC C|15.74
20150115|45669R701|IACH|15000|INFORMATION ARCHITECTS CORPORA|.
20150115|45671Q204|NRTI|6507|INERGETICS INC COM STK|0.01
20150115|45672B305|IFJPY|13420|INFORMA PLC SPONSORED ADR (JEY|14.67
20150115|45672H104|BLOX|25143|INFOBLOX INC COM|20.41
20150115|45675Y104|III|62|INFORMATION SERVICES GROUP INC|3.97
20150115|456788108|INFY|1279|INFOSYS LTD ADS|33.89
20150115|456837301|INZ|1335|ING GROEP NV PERPETUAL DEBT SE|25.74
20150115|456837509|ISG|104|ING GROEP, N.V. PERPETUAL DENT|25.26
20150115|456837608|ISF|1178|ING Group, N.V. Perp Hybrid Ca|25.35
20150115|456837707|IDG|1138|ING GROEP NV PRED CTF 7.3750% |25.74
20150115|457153104|IM|773|INGRAM MICRO INC.CL-A|25.76
20150115|457461200|IRC|77|INLAND REAL ESTATE CORP|11.10
20150115|457461507|IRCPRB|200|INLAND REAL ESTATE CORPORATION|26.40
20150115|45765U103|NSIT|32|INSIGHT ENTERPRISES INC|24.52
20150115|457669307|INSM|4900|INSMED INC-NEW|14.55
20150115|45768A302|INIV|2257|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150115|45772B106|IVDN|827|INNOVATIVE DESIGNS INC|1.32
20150115|45772F107|IPHI|766|INPHI CORPORATION COM STK (DE)|18.48
20150115|45773H201|INO|33574|INOVIO PHARMACEUTICALS, INC. N|9.07
20150115|45773Y105|INWK|42|INNERWORKINGS INC COM STK|6.81
20150115|45774N108|IPHS|30|INNOPHOS HOLDINGS, INC COM STK|60.55
20150115|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|21.69
20150115|45780L104|INGN|2523|INOGEN INC COM STK (DE)|31.45
20150115|45780Q103|INNL|724|INNOCOLL AG AMERICAN DEPO SHS |8.18
20150115|45780R101|IBP|2|INSTALLED BUILDING PRODUCTS IN|17.88
20150115|45784P101|PODD|170|INSULET CORP COM STK (DE)|38.50
20150115|457874105|IAUGY|237|Insurance Australia Group Ltd |26.03
20150115|45790H101|IPXHY|9692|INPEX CORPORATION UNSPONSORED |10.33
20150115|457919108|IHT|5767|INNSUITES HOSPITALITY TST SBI |3.06
20150115|45810J103|ITKG|2318|INTEGRAL TECHNOLOGIES INC|0.46
20150115|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.27
20150115|458118106|IDTI|492|INTEGRATED DEVICE TECH INC|17.08
20150115|45812P107|ISSI|817|INTEGRATED SILICON SOLUTN INC |15.86
20150115|45812Y207|ISSM|30|Integrated Surgical Systems, I|0.15
20150115|458140100|INTC|10921|INTEL CORP;COM USD0.001|36.35
20150115|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.95
20150115|45817G201|IDN|9|INTELLICHECK MOBILISA INC COM |1.70
20150115|45822P105|TEG|312|INTEGRYS ENERGY GROUP INC COM |79.02
20150115|45822P204|IEH|29|INTEGRYS ENERGY GROUP INC 6% J|27.72
20150115|45824V209|INSY|371|INSYS THERAPEUTICS INC COM STK|46.49
20150115|45825N107|IQNT|20|INTELIQUENT INC|18.74
20150115|45825V109|IENG|566022|INTEGRATED ENERGY SOLUTIONS, I|.
20150115|458334109|IPAR|1070|INTER PARFUMS INC|26.20
20150115|45841N107|IBKR|1610|INTERACTIVE BROKERS GROUP, IN |28.99
20150115|45841V109|ININ|88|INTERACTIVE INTELLIGENCE GRP I|42.52
20150115|45845P108|ICPT|23638|INTERCEPT PHARMACEUTICALS INC |154.18
20150115|458488202|ICLD|13035|INTERCLOUD SYSTEMS, INC. COMMO|2.47
20150115|45857P509|IHG|12|INTERCONTINENTAL HOTELS GROUP |40.02
20150115|45867G101|IDCC|285|INTERDIGITAL|52.70
20150115|458738101|ILIU|47200|INTERLEUKIN GENETICS INC|0.27
20150115|459039103|IAUS|1200|INTL AUTOMATED SYS|0.36
20150115|459041109|IBAL|23|International Baler Corporatio|2.43
20150115|459044103|IBOC|35|INTL BANCSHARES CORP (TX)|23.01
20150115|459200101|IBM|748|INTL BUSINESS MACHINES CORP|155.80
20150115|459348108|ICAGY|7877|INTERNATIONAL CONS AIRLS GRP|36.82
20150115|459506101|IFF|4|INTL FLAVORS & FRAGRANCES|103.96
20150115|459902102|IGT|51000|INTL GAME TECHNOLOGY|17.06
20150115|460146103|IP|413|INTERNATIONAL PAPER CO|53.41
20150115|460254105|IRF|83|INTL RECTIFIER CORP|39.98
20150115|460321201|ISH|254|INTL SHIPHOLDING CORP|14.82
20150115|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|102.25
20150115|460321508|ISHPRB|298|INTERNATIONAL SHIPHOLDING CORP|101.26
20150115|46050R102|THM|11078|INTERNATIONAL TOWER HILL MINES|0.50
20150115|46069S109|ISIL|597|INTERSIL CORP CL-A|14.30
20150115|460690100|IPG|3564|INTERPUBLIC GROUP COS INC|20.08
20150115|46071F103|XENT|631|INTERSECT ENT INC COM|24.52
20150115|46090K109|SNOW|195|INTRAWEST RESORTS HOLDINGS INC|10.14
20150115|460951106|IOC|100|INTEROIL CORP (F)|35.04
20150115|461070856|IPLPRD|279|INTERSTATE POWER & LIGHT COMPA|25.45
20150115|461130106|IKTSY|442|Intertek Group Plc Unsponsored|34.14
20150115|46117L106|INTHY|1331|INTOUCH HOLDINGS PUBLIC COMPAN|9.85
20150115|46118H104|IL|79|INTRALINKS HOLDINGS INC COM ST|11.07
20150115|46120E602|ISRG|354|INTUITIVE SURGICAL INC|535.36
20150115|461202103|INTU|2085|INTUIT INC|86.23
20150115|46121H109|IIN|559|INTRICON CORPORATON|7.12
20150115|46121Y102|IPI|128|INTREPID POTASH, INC|13.39
20150115|461212102|SNAK|8|INVENTURE FOODS INC COM STK (D|12.02
20150115|46122B101|IORG|20359|INTREORG SYSTEMS INC COM STK (|0.32
20150115|46122T102|XON|66420|INTREXON CORP COM STK (VA)|37.30
20150115|46123D205|INVN|24384|INVENSENSE INC COM|13.97
20150115|46131B100|IVR|148|INVESCO MORTGAGE CAPITAL INC C|15.37
20150115|46131B209|IVRPRA|3556|INVESCO MORTGAGE CAPITAL INC P|24.50
20150115|46131B407|IVRPRB|34|INVESCO MORTGAGE CAPITAL INC. |23.60
20150115|46131J103|VKQ|2247|INVESCO MUNICIPAL TRUST COM SH|13.07
20150115|46131M106|VGM|2654|INVESCO TR INVT GRADE MUNS COM|13.49
20150115|46132C107|VMO|190|INVESCO MUNI OPP TR COM SHS BE|13.08
20150115|46132E103|VKI|948|INVESCO ADVANTAGE MUN INC TR I|11.81
20150115|46132K109|VPV|3899|INVESCO PENNSYLVANIA VALUE MUN|13.79
20150115|46132P108|IIM|7200|INVESCO VALUE MUNI INCM TR COM|16.57
20150115|46132R104|VTA|19|INVESCO DYNAMIC CREDIT OPPORTU|11.62
20150115|46132X101|OIA|8917|INVESCO MUNI INCM OPPORT TRUST|7.01
20150115|46145F105|ITG|194|INVESTMENT TECH GROUP INC(NEW)|19.90
20150115|46146L101|ISBC|1000|INVESTORS BANCORP INC NEW COM |10.79
20150115|461730103|IRET|1918|INVESTORS REAL ESTATE TR SBI|8.52
20150115|461730202|IRETPR|431|INVESTORS REAL ESTATE TR PFD S|26.11
20150115|461730301|IRETPRB|600|INVESTORS REAL ESTATE TR|26.45
20150115|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.80
20150115|46186M100|NVIV|114752|INVIVO THERAPEUTICS HOLDINGS C|1.53
20150115|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.47
20150115|462629205|IPSEY|3559|IPSEN S A SPON ADR (FRA)|13.13
20150115|46267T206|IRLD|4538|Ireland Inc. New Common Stock |0.22
20150115|462684101|IRIX|37|IRIDEX CORP|9.17
20150115|46269C102|IRDM|1221|IRIDIUM COMM INC COM STK (NY) |9.12
20150115|462726100|IRBT|569|IROBOT CORPORATION|31.22
20150115|462846106|IRM|259|IRON MOUNTAIN INC DELAWARE|40.00
20150115|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.20
20150115|46333X108|IRWD|5370|IRONWOOD PHARMACEUTICALS INC C|15.55
20150115|464214105|ISBA|339|ISABELLA BANK CORPORATION COM |22.50
20150115|46428Q109|SLV|2484|ISHARES SILVER TRUST|16.13
20150115|46428R107|GSG|1080|ISHARES S&P GSCI CMDITY-INDEXE|19.73
20150115|464285105|IAU|7378|ISHARES GOLD TRUST|11.88
20150115|464286103|EWA|4365|ISHARES MSCI AUSTRALIA ETF|21.94
20150115|464286251|CEMB|177|ISHARES EMERGING MARKETS CORP |48.54
20150115|464286293|DVYA|6872|ISHARES ASIA/PACIFIC DIVID 30 |49.47
20150115|464286301|EWK|17604|ISHARES MSCI BELGIUM CAPPED ET|16.04
20150115|464286319|DVYE|6962|ISHARES EMERGING MARKETS DIVID|41.93
20150115|464286327|SLVP|179|ISHARES INC MSCI GLOBAL SILVER|9.23
20150115|464286335|RING|7313|ISHARES INC MSCI GLOBAL GOLD M|8.17
20150115|464286343|FILL|1730|ISHARES INC MSCI GLOBAL ENERGY|20.02
20150115|464286368|PICK|31178|ISHARES INC MSCI GLOBAL SELECT|14.28
20150115|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|26.58
20150115|464286384|EEME|272|ISHARES MSCI EMERGING MARKETS |42.80
20150115|464286392|URTH|7209|ISHARES MSCI WORLD ETF|69.94
20150115|464286400|EWZ|24697|ISHARES MSCI BRAZIL CAPPED ETF|36.07
20150115|464286426|EEMA|5577|ISHARES MSCI EMERGING MARKETS |58.36
20150115|464286459|EVAL|1100|ISHARES MSCI EMERGING MARKETS |42.20
20150115|464286475|EEMS|1371|ISHARES MSCI EMERGING MKTS SMA|45.71
20150115|464286509|EWC|16005|ISHARES MSCI CANADA ETF|26.91
20150115|464286533|EEMV|56156|ISHARES MSCI EMERGING MKTS MIN|56.76
20150115|464286624|THD|30177|ISHARES MSCI THAILAND CAPPED E|77.42
20150115|464286640|ECH|193|ISHARES INC MCSI CHILE CAPPED |37.94
20150115|464286665|EPP|44053|ISHARES INC|43.84
20150115|464286673|EWS|171771|ISHARES INC|12.68
20150115|464286681|EUSA|1939|ISHARES MSCI USA INDEX FD|43.08
20150115|464286715|TUR|18733|ISHARES MSCI TURKEY ETF|56.91
20150115|464286731|EWT|194008|ISHARES INC MSCI TAIWAN ETF|14.75
20150115|464286764|EWP|3100|ISHARES MSCI SPAIN CAPPED ETF |32.62
20150115|464286780|EZA|8200|ISHARES MSCI SOUTH AFRICA ETF |64.86
20150115|464286822|EWW|550|ISHARES MSCI MEXICO CAPPED INV|58.03
20150115|464286848|EWJ|390345|ISHARES MSCI JAPAN ETF|11.16
20150115|464287101|OEF|2106|ISHARES S&P 100 ETF|88.87
20150115|464287127|JKD|9907|ISHARES TR|121.18
20150115|464287150|ITOT|164549|ISHARES CORE S&P TOTAL U.S. ST|91.77
20150115|464287168|DVY|1381|ISHARES TR|78.88
20150115|464287184|FXI|74863|ISHARES TR|42.05
20150115|464287192|IYT|2114|ISHARES TR TRANSN AVERAGE ETF |156.00
20150115|464287200|IVV|9533|ISHARES CORE S&P 500 ETF|202.33
20150115|464287234|EEM|1014603|ISHARES MSCI EMERGING MARKETS |39.07
20150115|464287242|LQD|4601|ISHARES IBOXX $ INVESTMENT GRA|121.45
20150115|464287275|IXP|3933|ISHARES GLOBAL TELECOM ETF|60.67
20150115|464287291|IXN|2696|ISHARES GLOBAL INFORMATION TEC|93.13
20150115|464287309|IVW|2646|ISHARES S&P 500 GROWTH ETF|110.19
20150115|464287325|IXJ|6835|ISHARES GLOBAL HEALTHCARE ETF |102.08
20150115|464287333|IXG|99|ISHARES GLOBAL FIN'L ETF|53.94
20150115|464287374|IGE|7198|ISHARES TR NORTH AMERN NAT RES|35.85
20150115|464287382|ITF|327|ISHARES TOPIX/150 ETF|47.70
20150115|464287390|ILF|10967|ISHARES LATIN AMERICA 40 ETF|31.34
20150115|464287408|IVE|35846|ISHARES S&P 500 VALUE ETF|90.73
20150115|464287432|TLT|336621|ISHARES BARCLAYS 20+ YEAR TREA|132.82
20150115|464287440|IEF|4158|ISHARES BARCLAYS|108.95
20150115|464287457|SHY|175950|ISHARES BARCLAYS 1-3 YEAR TREA|84.83
20150115|464287481|IWP|56500|ISHARES RUSSELL MID-CAP GROWTH|91.13
20150115|464287499|IWR|73356|ISHARES RUSSELL MID-CAP ETF|163.95
20150115|464287507|IJH|18104|ISHARES CORE S&P MID-CAP ETF|142.33
20150115|464287523|SOXX|11705|ISHARES PHLX SEMICONDUCTOR ETF|89.45
20150115|464287556|IBB|67301|ISHARES NASDAQ BIOTECHNOLOGY E|315.57
20150115|464287564|ICF|97956|ISHARES TR|103.76
20150115|464287572|IOO|231|ISHARES TR GLOBAL 100 ETF|74.49
20150115|464287580|IYC|44620|ISHARES TR|134.04
20150115|464287598|IWD|11521|ISHARES RUSSELL 1000 VAL ETF|101.78
20150115|464287606|IJK|10462|ISHARES S&P MIDCAP 400 GROWTH |159.33
20150115|464287614|IWF|23976|ISHARES RUSSELL 1000 GR ETF|93.91
20150115|464287622|IWB|9832|ISHARES RUSSELL 1000 INDEX ETF|112.17
20150115|464287655|IWM|4929441|ISHARES RUSSELL 2000 ETF|116.80
20150115|464287689|IWV|814|ISHARES RUSSELL 3000 ETF|119.64
20150115|464287697|IDU|51|ISHARES TR RUSSELL 3000 ETF|119.93
20150115|464287705|IJJ|384|ISHARES S&P MIDCAP 400 VALUE E|123.67
20150115|464287713|IYZ|9|ISHARES DJ US TELECOM ETF|29.07
20150115|464287739|IYR|82745|ISHARES TR|80.89
20150115|464287754|IYJ|1405|ISHARES TR|103.28
20150115|464287762|IYH|8968|ISHARES TR|147.56
20150115|464287770|IYG|16960|ISHARES TR|85.17
20150115|464287788|IYF|566|ISHARES TR|86.55
20150115|464287796|IYE|243801|ISHARES TR|41.91
20150115|464287804|IJR|175392|ISHARES CORE S&P SM CAP ETF|111.15
20150115|464287812|IYK|854|ISHARES TR|103.97
20150115|464287838|IYM|20093|ISHARES TR|79.29
20150115|464287846|IYY|77|ISHARES TR|101.17
20150115|464287861|IEV|129|ISHARES TR EUROPE ETF|41.46
20150115|464287879|IJS|18420|ISHARES S&P SMALLCAP 600 VALUE|113.33
20150115|464288109|JKF|1533|ISHARES MORNINGSTAR LARGE VALU|83.04
20150115|464288117|IGOV|56328|ISHARES 1-3 INTERNATIONAL TREA|96.01
20150115|464288125|ISHG|7843|ISHARES INTL TREASURY BOND ETF|83.16
20150115|464288158|SUB|799|ISHARES TR SHORT TERM NATL MUN|106.14
20150115|464288166|AGZ|35414|ISHARES AGENCY BOND ETF|114.50
20150115|464288174|WOOD|1821|ISHARES GLOBAL TIMBER & FOREST|52.70
20150115|464288182|AAXJ|57224|ISHARES MSCI ALL COUNTRY ASIA |61.43
20150115|464288208|JKG|1495|ISHARES MORNINGSTAR MID CAP ET|144.44
20150115|464288216|EMIF|4|ISHARES EMERGING MARKETS INFRA|32.35
20150115|464288224|ICLN|37531|ISHARES|9.72
20150115|464288265|TOK|12006|ISHARES MSCI KOKUSAI ETF|52.98
20150115|464288281|EMB|15176|ISHARES TR|110.58
20150115|464288356|CMF|7175|ISHARES TR CA AMT FREE MUNI BD|119.31
20150115|464288372|IGF|18813|ISHARES GLOBAL INFRASTRUCTURE |41.49
20150115|464288406|JKI|831|ISHARES MORNINGSTAR MID CAP VA|121.50
20150115|464288414|MUB|8345|ISHARES NATL AMT-FREE MUNI BON|111.48
20150115|464288430|AIA|1882|ISHARES S&P ASIA 50 ETF|47.65
20150115|464288448|IDV|6235|ISHARES TR|33.20
20150115|464288471|IFEU|604|ISHARES EUROPE DEVELOPED REAL |36.64
20150115|464288489|IFGL|1299954|ISHARES INTERNATIONAL DEVELOPE|30.67
20150115|464288505|JKJ|446|ISHARES MORNINGSTAR SMALL CAP |134.82
20150115|464288513|HYG|15072|ISHARES TR|89.78
20150115|464288539|REM|46011|ISHARES TR|11.62
20150115|464288562|REZ|29217|ISHARES TR|63.59
20150115|464288570|DSI|6363|ISHARES MSCI KLD 400 SOCIAL ET|75.00
20150115|464288588|MBB|1399|ISHARES TR|109.94
20150115|464288596|GBF|872|ISHARES TR|115.60
20150115|464288604|JKK|129|ISHARES MORNINGSTAR SMALL CAP |132.99
20150115|464288612|GVI|3367|ISHARES TR|111.73
20150115|464288620|CRED|13962|ISHARES CORE U.S. CREDIT BOND |113.26
20150115|464288638|CIU|307|ISHARES TR|110.32
20150115|464288646|CSJ|2649|ISHARES BARCLAYS 1-3 YR CD BD |105.47
20150115|464288679|SHV|386115|ISHARES TR|110.26
20150115|464288687|PFF|2114|ISHARES S&P U.S. PREFERRED STK|39.52
20150115|464288711|JXI|100|ISHARES TR GLOBAL UTILS ETF|48.35
20150115|464288737|KXI|1957|ISHARES TR GLOBAL CONSUMER STA|89.92
20150115|464288745|RXI|1325|ISHARES TR|83.38
20150115|464288752|ITB|500707|ISHARES TR|25.90
20150115|464288760|ITA|650|ISHARES TR|113.56
20150115|464288778|IAT|16519|ISHARES TR|31.81
20150115|464288786|IAK|1155|ISHARES TR|47.19
20150115|464288794|IAI|5349|ISHARES TR|39.98
20150115|464288802|KLD|865|ISHARES MSCI USA ESG SELECT SO|84.04
20150115|464288810|IHI|123|ISHARES TR DOW JONES US MEDICA|114.38
20150115|464288828|IHF|19388|ISHARES TR|118.83
20150115|464288836|IHE|18786|ISHARES TR|156.05
20150115|464288844|IEZ|508|ISHARES TR|45.38
20150115|464288851|IEO|644|ISHARES TR|65.81
20150115|464288869|IWC|620|RUSSELL MICRO CAP ETF|75.46
20150115|464288877|EFV|21175|MSCI EAFE VALUE ETF|49.67
20150115|464288885|EFG|21768|MSCI EAFE GROWTH ETF|65.14
20150115|464289123|ENZL|9682|ISHARES TR MSCI NEW ZEALAND CA|40.29
20150115|464289131|EWZS|2030|ISHARES MSCI BRAZIL SMALL CAP |13.27
20150115|464289313|IBME|854|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150115|464289446|IWL|1074|ISHARES TR RUSSELL 200 ETF|45.67
20150115|464289479|ILTB|35689|ISHARES CORE LONG-TERM USD BON|65.26
20150115|464289511|CLY|9590|ISHARES TR 10+ YR CR BD ETF|62.86
20150115|464289529|INDY|109653|ISHARES INDIA 50 ETF|30.54
20150115|464289867|AOR|3403|ISHARES GROWTH ALLOCATION ETF |39.75
20150115|46429B184|AMPS|275|ISHARES TR UTILITIES SECTOR BD|53.52
20150115|46429B226|ENGN|43555|ISHARES TR|50.94
20150115|46429B259|MONY|38|ISHARES TR|54.83
20150115|46429B267|GOVT|38147|ISHARES CORE U.S. TREASURY BON|25.61
20150115|46429B309|EIDO|86044|ISHARES TR MSCI INDONESIA ETF |26.40
20150115|46429B333|GNMA|156|ISHARES CORE GNMA BOND ETF|50.61
20150115|46429B366|CMBS|883|ISHARES CMBS ETF|52.13
20150115|46429B408|EPHE|18446|ISHARES MSCI PHILIPPINES ETF|39.85
20150115|46429B499|ENOR|2614|ISHARES MSCI NORWAY CAPPED INV|22.77
20150115|46429B564|IBMH|11074|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20150115|46429B580|IBMG|2894|ISHARES IBONDS SEP 2018 AMT-FR|25.69
20150115|46429B598|INDA|2156|ISHARES MSCI INDIA INDEX FUND |30.56
20150115|46429B606|EPOL|2510|ISHARES MSCI POLAND CAPPED ETF|23.83
20150115|46429B614|SMIN|1518|ISHARES MSCI INDIA SMALL CAP I|34.32
20150115|46429B663|HDV|68421|ISHARES CORE HIGH DIVIDEND ETF|76.13
20150115|46429B689|EFAV|7674|ISHARES TR MSCI EAFE MINIMUM V|62.30
20150115|46429B697|USMV|88006|ISHARES TR MSCI USA MINIMUM VO|40.53
20150115|46429B705|ERUS|3914|ISHARES MSCI RUSSIA CAPPED ETF|11.71
20150115|46429B747|STIP|216|ISHARES BARCLAYS 0-5 YEAR TIPS|99.23
20150115|46431W101|IELG|4175|ISHARES ENHANCED U.S. LARGE CA|31.55
20150115|46431W200|IESM|6080|ISHARES ENHANCED U.S. SMALL CA|31.15
20150115|46431W309|IEIS|825|ISHARES ENHANCED INTERNATIONAL|21.58
20150115|46431W408|IEIL|1689|ISHARES ENHANCED INTERNATIONAL|22.32
20150115|46431W507|NEAR|4063|ISHARES SHORT MATURITY BOND ET|50.13
20150115|46431W606|HYGH|3471|ISHARES U S ETF TR INT RATE HE|92.58
20150115|46431W853|COMT|569|ISHARES U S ETF TR COMMODITIES|39.41
20150115|46432FAD9|IBCB|1082|ISHARES IBONDS MAR 2016 CORPOR|99.48
20150115|46432FAG2|IBCC|1419|ISHARES IBONDS MAR 2018 CORP E|99.13
20150115|46432FAK3|IBCD|2125|ISHAERS IBONDS MAR 2020 CORP E|99.50
20150115|46432FAN7|IBCE|1400|ISHARES IBONDS MAR 2023 CORP E|98.74
20150115|46432FAT4|IBDA|58|ISHARES IBONDS MAR 2016 CORPOR|100.83
20150115|46432FAW7|IBDB|805|ISHARES IBONDS MAR 2018 CORPOR|103.40
20150115|46432FAZ0|IBDD|622|ISHAERS IBONDS MAR 2023 CORPOR|107.36
20150115|46432F107|QLTB|4750|ISHARES BAA|53.09
20150115|46432F339|QUAL|16301|ISHARES TR MSCI USA QUALITY FA|61.15
20150115|46432F370|SIZE|19020|ISHARES MSCI USA SIZE FACTOR E|64.41
20150115|46432F396|MTUM|80489|ISHARES MSCI USA MOMENTUM FACT|67.76
20150115|46432F404|QLTC|107|ISHARES B|49.00
20150115|46432F834|IXUS|46|ISHARES TR|52.34
20150115|46432F842|IEFA|12477|ISHARES TR|54.44
20150115|46432F859|ISTB|2581|ISHARES CORE SHORT-TERM USD BD|100.58
20150115|46432F875|IYLD|9256|ISHARES MORNINGSTAR MULTI- ASS|25.80
20150115|464330109|ISIS|1880|ISIS PHARMACEUTICALS|72.29
20150115|46434G103|IEMG|6741|ISHARES INC|47.07
20150115|46434VAA8|IBDH|168|ISHARES IBONDS DEC 2018 CORPOR|100.98
20150115|46434VAJ9|IBDF|144|ISHARES IBONDS DEC 2016 CORPOR|99.97
20150115|46434V100|SLQD|5240|ISHARES 0-5 YEAR INVESTMENT GR|50.48
20150115|46434V464|CRBN|105|ISHARES TR MSCI ACWI LOW CARBO|92.65
20150115|46434V548|EWU|338198|ISHS MSCI UTD KINGDOM ETF|17.41
20150115|46434V571|IBMI|23288|ISHARES TR IBONDS SEP 2020 AMT|25.42
20150115|46434V613|IUSB|33|ISHARES CORE TOTAL USD BOND MA|101.84
20150115|46434V621|DGRO|59106|ISHARES CORE DIVIDEND GROWTH E|25.99
20150115|46434V639|HEZU|26687|ISHARES CURRENCY HEDGED MSCI E|24.58
20150115|46434V647|REET|2831|ISHARES GLOBAL REIT ETF|27.29
20150115|46434V696|IPAC|7692|ISHARES TR ISHARES CORE MSCI P|46.87
20150115|46434V704|HEWG|1657|ISHARES CURRENCY HEDGED MSCI G|23.85
20150115|46434V720|EUMV|321|ISHARES TR ISHARES MSCI EUROPE|22.97
20150115|46434V738|IEUR|9030|ISHARES TR ISHARES CORE MSCI E|42.60
20150115|46434V746|AXJV|255|ISHARES TR ISHARES MSCI ASIA E|50.48
20150115|46434V761|UAE|1414|ISHARES TR ISHARES MSCI UAE CA|19.24
20150115|46434V779|QAT|20121|ISHARES TR ISHARES MSCI QATAR |23.03
20150115|46434V787|BYLD|1040|ISHARES TR YIELD OPTIMIZED BD |25.32
20150115|46434V803|HEFA|82771|ISHARES CURRENCY HEDGED MSCI E|24.95
20150115|46434V886|HEWJ|35557|ISHARES CURRENCY HEDGED MSCI J|26.28
20150115|464592104|ISLE|3|ISLE OF CAPRI CASINOS INC|10.30
20150115|46467R109|ISLT|9513|ISLET SCIENCES, INC. NEW COMMO|0.20
20150115|465272201|ITALY|23867|ITALCEMENTI FABRICHE SPA ADR|5.67
20150115|465353100|TALK|82164|ITALK INC. COMMON STOCK|.
20150115|465562106|ITUB|95|ITAU UNIBANCO BANCO HLDGS S.A.|13.12
20150115|465685105|ITC|1564|ITC HOLDINGS CORP|42.44
20150115|465717106|ITOCY|7955|ITOCHU CORP-ADR-|20.55
20150115|465720100|ITTOY|16|ITOCHU TECHNO-SOLUTIONS CORP U|17.84
20150115|465741106|ITRI|100|ITRON INC|38.37
20150115|465790509|IVAN|453|IVANHOE ENERGY INC COM SHS|0.54
20150115|46583A105|IVDA|252|IVEDA SOLUTIONS INC COM (NV)|1.01
20150115|465893105|IVH|14351|IVY HIGH INCOME OPPORTUNITIES |15.77
20150115|46600W106|IXYS|22|IXYS CORP (DEL)|12.12
20150115|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150115|466090206|JASO|2122|JA SOLAR HLDINGS CO.ADS LTD. A|8.07
20150115|466110103|JBSAY|570|JBS S A Sponsored ADR (Brazil)|7.77
20150115|46612J507|JDSU|258|JDS UNIPHASE CANADA LTD COMMON|13.40
20150115|466140100|JGCCY|8524|J G C Corp (F) Unsponsored ADR|39.10
20150115|46618D108|JGW|84|J G WENTWORTH CO CL A COM STK |9.27
20150115|466249208|JSAIY|51923|J SAINSBURY PLC SPNS ADR NEW (|14.79
20150115|46625H100|JPM|3274|JPMORGAN CHASE & CO COM STK|56.81
20150115|46626D108|NILSY|59925|JSC MMC NORILSK NI;ADR EACH RE|14.54
20150115|46629U107|JMP|200|JMP GROUP LLC|7.77
20150115|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |25.90
20150115|466294105|RSHYY|100|RUSHYDRO JSC SPONSORED ADR (RU|0.84
20150115|466295102|JXHLY|805|JX HOLDINGS, INC. UNSPONSORED |7.19
20150115|466313103|JBL|143|JABIL CIRCUIT INC|21.13
20150115|46632X106|JSCPY|1500|JSR CORPORATION UNSPONSORED AD|17.41
20150115|466367109|JACK|74|JACK IN THE BOX INC.|84.45
20150115|46637G124|JPMPRA|1014|J P MORGAN CHASE & CO DEPOSITA|24.27
20150115|46641Q100|JPGE|152|JPMXF DIVERSIFIED RETURN GLOBA|48.13
20150115|46641Q308|JPEM|201|JP MORGAN DIVERSIFIED RETURN|50.97
20150115|469249205|JAXB|5|JACKSONVILLE BANCORP INC FLA|10.40
20150115|469814107|JEC|1514|JACOBS ENGINEERING GROUP INC|39.89
20150115|47008R103|JGPK|2708|JAGGED PEAK, INC.|0.68
20150115|47009M400|JAGGF|9072|JAGUAR MINING INC ORDINARY SHA|0.30
20150115|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|15.82
20150115|470355207|JRCCQ|9410|JAMES RIVER COAL COMPANY NEW C|0.03
20150115|470751108|JAMN|10053|JAMMIN JAVA CORP COM STK (NV) |0.16
20150115|47102X105|JNS|552|JANUS CAPITAL GROUP INC.|16.93
20150115|471038109|JAPSY|29072|JAPAN AIRLINES LTD UNSPONSORED|16.30
20150115|47109U104|JOF|255|JAPAN SMALLER CAPITALIZATION F|8.84
20150115|471172106|JASN|266|JASON INDS INC COM STK (DE)|9.44
20150115|47215P106|JD|366|JD COM INC SPON ADS REPSTG COM|23.82
20150115|476493101|JRONY|103|Jeronimo Martins SGPS SA Unspo|22.27
20150115|477143101|JBLU|45034|JETBLUE AIRWAYS CORPORATION|14.67
20150115|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.22
20150115|477374102|DATE|62|JIAYUAN COM INTL LTD SPON ADR |4.87
20150115|47759T100|JKS|167618|JINKOSOLAR HOLDING CO., LTD AD|18.02
20150115|47760A108|JIVE|713|JIVE SOFTWARE INC COM STK|5.86
20150115|47777N101|JOEZ|5470|JOE'S JEANS INC COM|0.37
20150115|47777W101|JOEY|1361|JOEY NEW YORK, INC. COMMON STO|0.17
20150115|477839104|JBT|213|JOHN BEAN TECHNOLOGIES CORPORA|30.51
20150115|478160104|JNJ|3070|JOHNSON AND JOHNSON|104.00
20150115|478366107|JCI|3385|JOHNSON CONTROLS INC|45.22
20150115|47973J102|JYNT|712|THE JOINT CORP COMMON STOCK|6.46
20150115|48019R108|JONE|9331|JONES ENERGY, INC. CL A COM|9.63
20150115|48020Q107|JLL|96|JONES LANG LASALLE INC|149.91
20150115|481165108|JOY|1876|JOY GLOBAL INC|43.43
20150115|48123V102|JCOM|592|J2 GLOBAL INC|61.14
20150115|48125E207|JPMPRC|1551|JPMORGAN CHASE CAPITAL XXIX 6.|25.39
20150115|48126E750|JPMPRD|2391|JPMORGAN CHASE BK NA LONDON BC|24.32
20150115|48127A161|JPMPRB|621|JP MORGAN CHASE & CO DEP SHS R|26.55
20150115|48137C108|JBAXY|381|JULIUS BAER GROUP LTD UNSPONSO|8.96
20150115|48138L107|JMEI|2017|JUMEI INTL HLDG LTD SPONSORED |13.03
20150115|48203R104|JNPR|134|JUNIPER NETWORKS INC|22.25
20150115|48205A109|JUNO|92721|JUNO THERAPEUTICS INC COMMON S|51.88
20150115|48213W101|JE|660|JUST ENERGY GROUP, INC. ORDINA|5.19
20150115|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.52
20150115|48238T109|KAR|184|KAR AUCTION SVCS INC (DE)|34.60
20150115|48241A105|KB|71|KB FINL GROUP INC SPONSORED AD|33.32
20150115|48241F104|KBCSY|64|KBC Group NV Unsponsored ADR (|26.86
20150115|48242W106|KBR|104|KBR INC COM|15.41
20150115|48248A405|KFH|1004|KKR FINL HLDGS LLC SR NT|27.59
20150115|48248A504|KFI|609|KKR FINL HLDGS LLC 7.500% SR N|26.82
20150115|48248A603|KFNPR|109|KKR FINANCIAL HOLDINGS LLC PFD|26.06
20150115|48248M102|KKR|4047|KKR& CO L.P. COMMON UNITS RPST|23.24
20150115|482480100|KLAC|1967|KLA-TENCOR CORP|65.55
20150115|482564101|KMG|2|K M G CHEMICALS INC|19.57
20150115|48273J107|KTWO|81|K2M GROUP HLDGS INC COM STK|21.79
20150115|48282T104|KAI|170|KADANT INC.|41.59
20150115|483007704|KALU|591|KAISER ALUMINUM CORP NEW|70.58
20150115|48344T100|KBIO|750|KALOBIOS PHARMACEUTICALS INC|0.49
20150115|483548103|KAMN|262|KAMAN CORP CL-A|38.41
20150115|483709101|KNDI|152866|KANDI TECHNOLGIES,GROUP COMMON|12.59
20150115|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.68
20150115|484836101|KCLI|138|KANSAS CITY LIFE INS CO|47.64
20150115|48562P103|KS|287|KapStone Paper and Packaging C|31.22
20150115|48576U106|KPTI|33720|KARYOPHARM THERAPEUTICS INC|28.06
20150115|485785109|KPCPY|1955|KASIKORNBANK PUB CO LTD UNSPON|27.32
20150115|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150115|486026107|KATY|333|KATY INDUSTRIES INC|1.42
20150115|486359201|KWHIY|526|KAWASAKI HEAVY INDS LTD ADR|18.27
20150115|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.37
20150115|48660P104|KYE|1371|KAYNE ANDERSON ENERGY TOTAL RE|25.07
20150115|48660Q102|KED|1657|KAYNE ANDERSON DEVELOPMENT COM|31.61
20150115|486606106|KYN|48738|KAYNE ANDERSON MLP INVESTMENT |33.48
20150115|486606502|KYNPRE|2326|KAYNE ANDERSON MLP INVT CO MAN|25.37
20150115|486606700|KYNPRG|107|KAYNE ANDERSON MLP INVESTMENT |25.65
20150115|48661E108|KMF|134|KAYNE ANDERSON MIDSTREAM/ENERG|30.35
20150115|48666K109|KBH|10881|KB HOME|13.54
20150115|487836108|K|163|KELLOGG CO|66.73
20150115|48826D201|KIQ|571|KELSO TECHNOLOGIES INC NEW ORD|4.89
20150115|488401100|KMPR|71|KEMPER CORP DEL COM|35.25
20150115|488401209|KMPA|6|KEMPER CORP 7.375% SUB DEB DUE|25.88
20150115|489170100|KMT|2049|KENNAMETAL INC|31.88
20150115|489398107|KW|3|KENNEDY-WILSON HOLDINGS, INC. |25.80
20150115|492050109|KPPLY|510|Keppel Land Ltd Unsponsored AD|25.65
20150115|492051305|KPELY|13061|KEPPEL LTD SPONSORED ADR|12.15
20150115|492089107|PPRUY|1304|KERING UNSPONSORED ADR (FRA)|19.16
20150115|492405204|AISCF|500|KERR MINES INC COMMON SHARES (|0.05
20150115|492460100|KRYAY|70|KERRY GROUP PLC SPONSORED ADR |69.66
20150115|492515101|KERX|5046|KERYX BIOPHARMACEUTICALS, INC.|13.36
20150115|492531108|KKOYY|122|Kesko OYJ Unsponsored ADR repr|18.37
20150115|49271M100|GMCR|156|KEURIG GREEN MTN INC|129.41
20150115|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|18.14
20150115|493144109|KTCC|333|KEY TRONIC CORP|8.31
20150115|493267108|KEY|265|KEYCORP (NEW)|12.42
20150115|493312201|KEYO|4344|KeyOn Communications Holdings,|0.08
20150115|49338L103|KEYS|24403|KEYSIGHT TECHNOLOGIES INC COM |34.93
20150115|493723100|KEYW|19|THE KEYW HOLDING CORP COM STK |10.01
20150115|493732101|KFRC|55|KFORCE INC|23.10
20150115|49427F108|KRC|67|KILROY REALTY CORP|72.40
20150115|49427F801|KRCPRH|13|KILROY REALTY CORPORATION PFD |25.29
20150115|494368103|KMB|716|KIMBERLY CLARK CORP|116.23
20150115|49446R109|KIM|315|KIMCO REALTY CORPORATION|27.27
20150115|49446R745|KIMPRK|114|KIMCO REALTY CORP DEPOSITARY S|24.34
20150115|49446R778|KIMPRJ|1533|KIMCO RLTY CORP DEPOSITARY SH |24.35
20150115|49446R794|KIMPRI|269|KIMCO REALTY CORPORATION DEPOS|25.88
20150115|49446R828|KIMPRH|33|KIMCO REALTY CORP DEP SH RPSTG|25.84
20150115|49456B101|KMI|1442|KINDER MORGAN INC (DE)|41.22
20150115|49456B119|KMIWS|25133|KINDER MORGAN, INC. WARRANTS E|3.74
20150115|494577109|KIN|21|KINDRED BIOSCIENCES, INC COM S|7.35
20150115|494580103|KND|308|KINDRED HEALTHCARE INC|18.57
20150115|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.94
20150115|495724403|KGFHY|13571|KINGFISHER PLC SPON ADR(NEW)|10.02
20150115|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.63
20150115|496902404|KGC|6273|KINROSS GOLD CORP NEW|3.20
20150115|496904202|KFS|111|KINGSWAY FINANCIAL SVCS INC (N|5.63
20150115|49726K105|KIPS|1055|KIPS BAY MEDICAL INC|0.19
20150115|497266106|KEX|360|KIRBY CORPORATION|77.24
20150115|497350306|KNBWY|1432|Kirin Holdings Company, Limite|12.61
20150115|497355107|KIRI|14816|KIRIN INTL HLDG INC|0.16
20150115|49740P106|KGILF|225|KIRKLAND LAKE GOLD INC|3.24
20150115|49803L109|KITE|2221|KITE PHARMA INC COM STK (DE)|87.62
20150115|49803T300|KRG|683|KITE RLTY GROUP TR COM NEW (MD|29.83
20150115|498589100|KLMK|10475|KLEVER MARKETING INC|0.05
20150115|498696103|KLNDF|27174|KLONDEX MINES LTD|1.91
20150115|498904200|KNL|34|KNOLL INC (NEW)|19.89
20150115|499064103|KNX|311|KNIGHT TRANSPORTATION INC|32.99
20150115|49989A109|KHOLY|2179|Koc Holdings AS Unsponsored AD|26.10
20150115|500255104|KSS|1153|KOHLS CORP|59.92
20150115|500458401|KMTUY|3933|KOMATSU LTD ADR-NEW|21.13
20150115|500467105|AHONY|1691|KONINKLIJKE AHOLD, N.V.|18.19
20150115|50047H201|KONA|1664|KONA GRILL, INC|24.34
20150115|50048B104|KNCAY|1903|KONICA MINOLTA INC UNSPONSORED|21.15
20150115|50048H101|KNYJY|431|Kone Oyj Unsponsored ADR repre|21.87
20150115|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|58.30
20150115|50048Y104|KRED|975|KONARED CORPORATION. NEW COMMO|0.16
20150115|50060P106|KOP|98|KOPPERS HOLDINGS, INC.|21.40
20150115|50063B104|KEF|8|KOREA EQUITY FUND INC|7.82
20150115|500643200|KFY|18|KORN/FERRY INTERNATIONAL|28.67
20150115|500692108|KOSS|1104|KOSS CORP|2.09
20150115|50075G109|KOZAY|1068|KOZA ALTIN ISLEMELERI A S ADR |7.17
20150115|500767306|KWEB|5473|KRANESHARES TR CSI CHINA INTER|32.90
20150115|500767405|KBA|150|BOSERA MSCI CHINA A SH ETF|46.24
20150115|500767702|KCNY|4079|KRANESHARES TR E FD CHINA COML|34.91
20150115|50077B207|KTOS|616|KRATOS DEFENSE & SECURITY SOLU|4.94
20150115|50077C106|KRA|848|KRATON PERFORMANCE POLYMERS IN|19.99
20150115|501014104|KKD|28|KRISPY KREME DOUGHNUTS INC|19.61
20150115|501044101|KR|926|KROGER CO|65.75
20150115|50105F105|KRO|52|KRONOS WORLDWIDE INC|11.84
20150115|50106A402|KROTY|2097|KROTON EDUCACIONAL SA BRAZIL S|4.94
20150115|501187108|KHNGY|300|Kuehne & Nagel International A|26.66
20150115|50126A101|KLYCY|2846|KUNLUN ENERGY CO. LTD UNSPONSO|9.76
20150115|50127R103|KURRY|1134|Kuraray Co Unsponsored ADR (Ja|34.26
20150115|501556203|KYO|820|KYOCERA CORP ADR(RP 1 SHS)|43.93
20150115|501570105|KYTH|1900|KYTHERA BIOPHARMACEUTICALS, IN|37.94
20150115|501596100|KYZN|404|KYZEN CORP CL-A|1.63
20150115|501797104|LB|195|L BRANDS INC COM STK (DE)|82.12
20150115|50183P108|LDHL|450|LD HOLDINGS, INC. COMMON STOCK|0.24
20150115|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.18
20150115|50187J108|LEJU|15155|LEJU HLDGS LTD SPON ADS|11.94
20150115|50187X107|LIGA|259776|LIG ASSETS INC COM STK (NV)|.
20150115|501882104|LKAI|47632|LKA GOLD INCORPORATED COMMON S|0.43
20150115|50208A102|SCD|906|LMP CAPITAL AND INCOME FUND IN|16.39
20150115|502117203|LRLCY|221|L'OREAL CO ADR|33.38
20150115|50212V100|LPLA|170|LPL FINANCIAL HLDGS INC COM ST|40.91
20150115|50213V109|LRAD|172|LRAD CORP|2.72
20150115|50216C108|LYTS|10|LSI INDUSTRIES INC|6.21
20150115|502160104|LXU|59|LSB INDUSTRIES INC|31.40
20150115|502424104|LLL|379|L-3 COMMUNICATIONS HLDGS INC|125.81
20150115|505336107|LZB|100|LA-Z-BOY INCORPORATED|26.87
20150115|50540R409|LH|201|LABORATORY CRP AMER HLDGS(NEW)|114.75
20150115|50544T203|DRIO|41400|LABSTYLE INNOVATIONS CORP COMM|0.22
20150115|505440107|LIFZF|197|LABRADOR IRON ORE ROYALTY CORP|14.31
20150115|505743104|LADR|12|LADDER CAPITAL CORP CL A|18.79
20150115|50575Q201|LTSPRA|2054|LADENBURG THALMANN FINL SVCS 8|23.97
20150115|510728108|LSG|5528|LAKE SHORE GOLD CORP|0.75
20150115|511795106|LAKE|522|LAKELAND INDUSTRIES INC|8.94
20150115|512807108|LRCX|111|LAM RESEARCH CORP|76.05
20150115|512816109|LAMR|23126|LAMAR ADVERTISING CO CL-A COM |54.96
20150115|513847103|LANC|120|LANCASTER COLONY CORP|92.37
20150115|51476K103|LDR|321|LANDAUER INC|31.44
20150115|51508J108|LMRK|5738|LANDMARK INFRASTRUCTURE PARTNE|16.59
20150115|51509F105|LE|898|LANDS END INC NEW|53.14
20150115|515098101|LSTR|57|LANDSTAR SYSTEM INC|66.10
20150115|516012101|LCI|160|LANNETT CO INC|44.93
20150115|51603M204|LAHO|1883|LANS HOLDINGS INC. COMMON STOC|0.07
20150115|516648102|LPAD|490|LAPOLLA INDUSTRIES, INC.|0.33
20150115|516806106|LPI|29|LAREDO PETROLEUM INC (DE)|9.19
20150115|517672200|LVFHF|24|LAS VEGAS FROM HOME.COM ENTERT|0.02
20150115|517942108|LHO|87|LASALLE HOTEL PROP|41.94
20150115|517942702|LHOPRH|58|LASALLE HOTEL PPTYS 7.50% PFD |26.04
20150115|517942801|LHOPRI|600|LASALLE HOTEL PPTYS PFD SER I |25.57
20150115|51807L101|LLTI|17800|LASERLOCK TECHNOLOGIES INC|0.04
20150115|51817R106|LFL|7095|LATAM AIRLINES|11.03
20150115|51828C106|LDF|172|LATIN AMERN DISCOVERY FD INC|10.89
20150115|518414107|LTTC|448|LATTICE INCORPORATED|0.08
20150115|518415104|LSCC|136|LATTICE SEMICONDUCTOR CORP|6.75
20150115|521050104|LAYN|27|LAYNE CHRISTENSEN CO|8.96
20150115|521865204|LEA|65|LEAR CORPORATION COMMON STOCK |94.74
20150115|522132208|LEAT|8|LEATT CORP COMMON STOCK|1.52
20150115|523234102|XPRT|247464|LECG CORP|.
20150115|52463H103|LGGNY|6431|LEGAL & GENERAL GROUP SP-ADR|18.48
20150115|524660107|LEG|2029|LEGGETT&PLATT INC|44.35
20150115|524707304|LGCY|7641|LEGACY RESERVES LP UTS LTD PAR|9.06
20150115|525558201|LMAT|110|LEMAITRE VASCULAR, INC COM|7.57
20150115|52603A109|LC|9000|LENDINGCLUB CORP COM STK (DE) |21.06
20150115|526057104|LEN|589|LENNAR CORP CL A COMMON|45.76
20150115|526107107|LII|761|LENNOX INTL INC|96.87
20150115|527901102|LVNVF|2596|LEVON RESOURCES LTD|0.22
20150115|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.10
20150115|528872104|LXRX|14134|LEXICON PHARMACEUTICALS INC CO|1.01
20150115|529043101|LXP|5|LEXINGTON REALTY TRUST COM|11.25
20150115|529771107|LXK|2669|LEXMARK INTL INC CL-A|39.27
20150115|529898108|LBY|58|LIBBEY INC|32.99
20150115|529900102|ASG|878|LIBERTY ALL-STAR GROWTH FD INC|4.99
20150115|530158104|USA|2360|LIBERTY ALL STAR EQUITY FUND|5.76
20150115|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |48.08
20150115|530307305|LBRDK|69090|LIBERTY BROADBAND CORP COM SER|47.99
20150115|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150115|531172104|LPT|782|LIBERTY PROPERTY TRUST|40.27
20150115|531229300|LMCK|3038|LIBERTY MEDIA CORP SER C COM S|34.78
20150115|53123T206|LBSR|2377|LIBERTY STAR URANIUM & METALS |.
20150115|53128T102|TAX|171|LIBERTY TAX INC CL A|34.87
20150115|531465102|LTRPA|58|LIBERTY TRIPADVISOR HLDGS INC |25.11
20150115|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|13.88
20150115|53215T106|LPHI|3868|LIFE PARTNERS HLDGS INC|0.66
20150115|53219L109|LPNT|531|LIFEPOINT HOSPITALS INC|68.44
20150115|53220K504|LGND|1330|LIGAND PHARMACEUTICALS INC COM|52.47
20150115|53222Q103|LCUT|149|LIFETIME BRANDS, INC.|15.83
20150115|53223Q102|LFSYY|153|Lifestyle International Holdin|49.59
20150115|53224Q101|LOGG|41007|LIFELOGGER TECHNOLOGIES CORP C|0.56
20150115|53225G102|LITB|701|LIGHTINTHEBOX HLDG CO LTD SPON|6.38
20150115|532257805|LPTH|3670|LIGHTPATH TECHNOLOGIES INC|1.27
20150115|53227K101|LSTMF|3826|LIGHTSTREAM RESOURCES LTD. CLA|0.89
20150115|532403102|LLEX|745|LILIS ENERGY, INC COM STK|1.02
20150115|532457108|LLY|1174|ELI LILLY AND CO;COM NPV|69.76
20150115|53261M104|LLNW|8|LIMELIGHT NETWORKS, INC CMN ST|2.82
20150115|53261U304|LIME|643|LIME ENERGY CO.NEW|2.90
20150115|532746104|LMNR|1|LIMONEIRA CO|21.90
20150115|532782109|LNCGY|1000|Linc Energy Limited Sponsored |4.64
20150115|533900106|LECO|154|LINCOLN ELECTRIC HLDGS INC|65.78
20150115|535223200|LNEGY|9333|LINDE AG SPON ADR (GERMANY)|18.17
20150115|535555106|LNN|5530|LINDSAY CORPORATION|83.15
20150115|535678106|LLTC|106|LINEAR TECHNOLOGY CORP|45.62
20150115|53578A108|LNKD|7156|LINKEDIN CORP COM CL A (DE)|219.43
20150115|535782106|LNCO|91964|LINNCO LLC COM SHS REPSTG LTD |10.30
20150115|535919203|LGF|778|LIONS GATE ENT CORP|29.37
20150115|536020100|LINE|31227|LINN ENERGY LLC COM UTS REP LT|10.30
20150115|53619R102|LBIO|26550|LION BIOTECHNOLOGIES, INC. COM|9.09
20150115|536252109|LIOX|460|LIONBRIDGE TECHNOLOGIES INC|5.38
20150115|53632A102|LIQT|540|LIQTECH INTL INC COM STK (NV) |0.72
20150115|53632G109|LNGLY|21331|LIQUEFIED NAT GAS LTD ADS SPON|6.85
20150115|53634X100|LQMT|8613|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150115|53635B107|LQDT|35|LIQUIDITY SERVICES INC COM STK|7.85
20150115|536797103|LAD|193|LITHIA MOTORS INC CL A|83.76
20150115|53680P100|LEXG|11104|LITHIUM EXPLORATION GROUP, INC|.
20150115|538144304|LIVE|46400|LIVEDEAL, INC. COMMON STOCK|2.83
20150115|538146101|LPSN|1322|LIVEPERSON INC|12.58
20150115|53838R107|LVCLY|144|LIVING CELL TECHNOLOGIES LTD S|0.50
20150115|53931R103|JSGRY|2640|LIXIL GROUP CORPORATION UNSPON|39.56
20150115|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150115|539439109|LYG|125685|LLOYDS BANKING GROUP PLC ADR|4.42
20150115|539439802|LYGPRA|46|LLOYDS BANKING GROUP PLC 7.75%|25.88
20150115|539451104|LOJN|89|LO JACK CORP|2.20
20150115|539481101|LBLCF|23|LOBLAW COMPANIES LTD|49.07
20150115|53956W300|LZRFY|36681|LOCALIZA RENT A CAR SA SPONSOR|13.37
20150115|539830109|LMT|314|LOCKHEED MARTIN CORP|193.23
20150115|540424108|L|91|LOEWS CORP|39.26
20150115|54163Q102|LMRMF|114378|LOMIKO METALS INC ORD SHS (CAN|0.07
20150115|54179W101|LONCF|223|LONCOR RESOURCES INC ORD SHS (|0.04
20150115|54287V102|WFREF|36550|LONG RUN EXPLORATION LTD. ORDI|1.02
20150115|54336Q203|LNMIY|1578|LONMIN PLC SPONS ADR-NEW|2.54
20150115|543881106|LORL|99|LORAL SPACE & COMMUNICATIONS I|75.89
20150115|544147101|LO|3355|LORILLARD INC COM STK|64.63
20150115|548661107|LOW|19306|LOWES COMPANIES INC|67.39
20150115|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|11.37
20150115|54948Q104|LCDX|500|LUCID INC COMMON STOCK|0.59
20150115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150115|550021109|LULU|24344|LULULEMON ATHLETICA INC COM ST|63.40
20150115|55003T107|LL|3645|LUMBER LIQUIDATORS HLDGS INC C|63.00
20150115|55027E102|LMNX|73|LUMINEX CORPORATION|19.40
20150115|550283105|LMOS|182|LUMOS NETWORKS CORP COM|16.05
20150115|550678106|LXFR|200|LUXFER HOLDINGS PLC ADR|14.04
20150115|552074700|WLH|666|LYON WILLIAM HOMES, CLASS A CO|19.69
20150115|55261F104|MTB|73|M AND T BANK CORP|115.31
20150115|55262C100|MBI|2799|MBIA INC|8.84
20150115|55264U108|MBFI|166|MB FINANCIAL INC-NEW|29.30
20150115|55264U207|MBFIP|16|MB FINANCIAL INC PERPETUAL NON|27.90
20150115|552676108|MDC|4709|M.D.C. HOLDINGS INC|26.75
20150115|552690109|MDU|2888|MDU RESOURCES GROUP INC|23.18
20150115|552697104|MDCA|204|MDC PARTNERS INC CL A SUB VTG |22.40
20150115|552704108|MEGEF|700|MEG ENERGY CORP COM STK (CANAD|12.88
20150115|55272X102|MFA|74998|MFA FINANCIAL, INC|7.84
20150115|55272X409|MFAPRB|86|MFA FINANCIAL, INC. PREFERRED |24.61
20150115|552737108|MMT|1122|MFS MULTIMARKET INCOME TR SBI |6.29
20150115|55274E102|MFV|259|MFS SPECIAL VALUE TRUST SBI|7.17
20150115|552768103|MGCD|330|MGC DIAGNOSTICS CORP COM STK (|6.39
20150115|55277P104|MGEE|475|MGE ENERGY INC|45.80
20150115|55278T105|MIL|71|MFC INDL LTD COM (CDA)|6.17
20150115|55279B202|MEIP|18|MEI PHARMA INC COM STK (DE)|4.01
20150115|55279L101|MCIG|18027|MCIG, INC. (NEW) COMMON STOCK |0.17
20150115|55280E104|MBCQ|2537|MB BANCORP INC MADISON BK MD|10.70
20150115|552953101|MGM|31366|MGM RESORTS INTERNATIONAL COM |20.23
20150115|55300R101|MCHVY|5566|MGM CHINA HOLDINGS, LTD. UNSPO|28.63
20150115|55303J106|MGPI|396|MGP INGREDIENTS, INC NEW COM|16.22
20150115|55305B101|MHO|268|M/I HOMES INC|22.86
20150115|55310B203|MITD|1650|MIT HOLDING INC COM STK|0.05
20150115|55313Q108|MLHC|46|M LINE HLDNGS INC COM STK (NV)|.
20150115|553358201|MPML|5|MPM TECHNOLOGIES INC|0.35
20150115|55336V100|MPLX|492|MPLX LP COM UIT REPSTG LTD PAR|68.55
20150115|55345K103|MRC|60|MRC GLOBAL INC|12.55
20150115|55347P100|MRIC|4706|MRI INTERVENTIONS INC COM STK |0.83
20150115|553477407|MRVC|267|MRV COMMUNICATIONS, INC. COMMO|10.95
20150115|553491101|MSADY|31|MS&AD INSURANCE GROUP HOLDINGS|11.80
20150115|553498106|MSA|5|MSA SAFETY INC COM STK (PA)|48.19
20150115|55352P102|MSBF|866|MSB FINANCIAL CORP COM|10.15
20150115|553530106|MSM|83|MSC INDUSTRIAL DIRECT CO CL-A |74.45
20150115|553777103|MTSC|16|M T S SYSTEMS CORP|73.29
20150115|553859109|MVO|1602|MV OIL TRUST UNITS BENE INT|14.94
20150115|553879107|MVPI|6399|MV PORTFOLIOS INC. COMMON STOC|0.18
20150115|55405W104|MYRG|354|MYR GROUP INC COM STK (DE)|25.11
20150115|55405Y100|MTSI|22|M/A-COM TECHNOLOGY SOLUTIONS|29.49
20150115|554142109|MBMI|5068|MABWE MINERALS INC COM STK (WY|0.03
20150115|55608B105|MIC|45841|MACQUARIE INFRASTRUCTURE COMPA|69.82
20150115|556099109|MGNX|260|MACROGENICS INC|34.55
20150115|556269108|SHOO|1505|MADDEN (STEVEN) LTD|33.15
20150115|557437100|MCN|3391|MADISON COVERED CALL & EQUITY |8.05
20150115|55903Q104|MVG|2323|MAG SILVER CORP (CANADA)|8.34
20150115|559080106|MMP|9938|MAGELLAN MIDSTREAM PARTNERS,L.|75.43
20150115|559166103|MGIC|106|MAGIC SOFTWARE ENTERPR LTD ORD|5.90
20150115|559222401|MGA|42|MAGNA INTL COM|97.02
20150115|55933J203|MX|424|MAGNACHIP SEMICONDUCTOR CORP|12.95
20150115|55939L202|MNGA|85151|MAGNEGAS CORPORATION COMMON ST|0.89
20150115|55973B102|MHR|73115|MAGNUM HUNTER RESOURCES CORP (|2.36
20150115|55973B201|MHRPRC|4680|MAGNUM HUNTER RES CORP DEL CUM|19.75
20150115|55973B300|MHRPRD|1486|MAGNUM HUNTER RES CORP|30.37
20150115|55973B409|MHRPRE|504|MAGNUM HUNTER RES CORP DEP SH |18.50
20150115|56029Q309|MHNB|250|MAIDEN HOLDINGS NORTH AMERICA |26.65
20150115|56062Y102|MSFG|270|MAINSOURCE FINANCIAL GROUP INC|19.24
20150115|560690307|COOL|4015|MAJESCO ENTERTAINMENT CO COM S|1.13
20150115|560877300|MKTAY|12438|MAKITA CORP SPONS ADR|44.14
20150115|561046103|MLGF|50|MALAGA FINACIAL CORP|21.75
20150115|56117J100|MBUU|20|MALIBU BOATS INC CL A COM STK |19.32
20150115|561409103|MLVF|20|MALVERN BANCORP, INC COM STK|12.52
20150115|562562207|MNDL|16117|MANDALAY DIGITAL GROUP INC. CO|3.15
20150115|562750109|MANH|216|MANHATTAN ASSOCIATES INC|43.84
20150115|563420108|MNTX|503|MANITEX INT'L, INC COMMON STK |10.47
20150115|563571108|MTW|373|MANITOWOC COMPANY INC (THE)|18.72
20150115|56400P201|MNKD|132553|MANNKIND CORP|5.52
20150115|56418H100|MAN|1066|MANPOWER GROUP|63.79
20150115|564563104|MANT|151|MANTECH INTL CORP CL-A|31.48
20150115|56501R106|MFC|13249|MANULIFE FINANCIAL CORP|17.10
20150115|565849106|MRO|296|MARATHON OIL CORP|25.96
20150115|56585A102|MPC|104|MARATHON PETE CORP COM STK (DE|77.63
20150115|56585W203|MARA|5013|MARATHON PATENT GROUP INC COM |7.32
20150115|56804Q201|MRNA|1370|MARINA BIOTECH INC COM STK (DE|0.71
20150115|56804T106|MRIN|342|MARIN SOFTWARE INC COM STK (DE|7.49
20150115|56824R205|MHG|389|MARINE HARVEST ASA SPONSORED A|13.82
20150115|568423107|MARPS|74|MARINE PETE TRUST UBI|10.88
20150115|56854Q101|MRNS|153|MARINUS PHARMACEUTICALS INC|14.08
20150115|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|667.91
20150115|57060D108|MKTX|102|MARKET|72.96
20150115|57060U100|GDX|1262107|MARKET VECTORS TR GOLD MINERS |20.31
20150115|57060U167|IDXJ|2197|MARKET VECTORS ETF TR|13.55
20150115|57060U183|BBH|35203|MARKET VECTORS ETF TR BIOTECH |120.08
20150115|57060U191|OIH|558078|MARKET VECTORS ETF TR OIL SVCS|32.53
20150115|57060U217|PPH|237|MARKET VECTORS ETF TR PHARMACE|65.60
20150115|57060U225|RTH|20913|MARKET VECTORS ETF TR RETAIL E|70.85
20150115|57060U233|SMH|667040|MARKET VECTORS ETF TR|52.91
20150115|57060U324|MORT|5933|MARKET VECTORS MORTGAGE REIT I|23.56
20150115|57060U332|XMPT|1739|MARKET VECTORS MUN BD CLOSED E|26.86
20150115|57060U506|RSX|74099|MARKET VECTORS RUSSIA ETF TRUS|15.11
20150115|57060U522|EMLC|19009|MARKET VECTORS EMERGING MKTS L|21.28
20150115|57060U597|PEK|13135|MARKET VECTORS CHINAAMC A-SHAR|45.04
20150115|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|26.30
20150115|57060U795|HAP|358|MARKET VECTORS NATURAL RESOURC|32.43
20150115|57060U803|SMB|4796|MARKET VECTORS SHRT MUNI INDEX|17.66
20150115|57061R205|IHY|103|MARKET VECTORS INTERNATIONAL H|24.46
20150115|57061R304|ANGL|689|MARKET VECTORS FALLEN ANGEL US|26.45
20150115|57061R452|QDEM|1350|MARKET VECTORS ETF TR MSCI EME|47.08
20150115|57061R486|SHYD|94|MARKET VECTORS SHORT HIGH-YIEL|25.53
20150115|57061R544|GDXJ|5992|MARKET VECTORS ETF TR JR GOLD |27.25
20150115|57061R551|SCIF|71|MARKET VECTORS ETF TR INDIA SM|45.14
20150115|57061R585|RSXJ|4922|MARKET VECTORS ETF TR|19.89
20150115|57061R676|ISRA|10589|MARKET VECTORS ISRAEL ETF|29.22
20150115|57061R775|THHY|554|MARKET VECTORS TREASURY-HEDGED|24.05
20150115|57061R791|PFXF|19817|MARKET VECTORS PFD SECS EX FIN|20.68
20150115|570759100|MWE|11372|MARKWEST ENERGY PARTNERS, LP|57.57
20150115|571157106|MRLN|108|MARLIN BUSINESS SVCS CORP|18.96
20150115|571175207|MLNGF|2500|MARLIN GOLD MINING LTD. ORDINA|0.51
20150115|57118V100|FISH|596|MARLIN MIDSTREAM PARTNERS LP U|16.60
20150115|57164Y107|VAC|509|MARRIOTT VACATIONS WORLDWIDE C|75.57
20150115|57165B106|MBII|1625|MARRONE BIO INNOVATIONS INC CO|3.89
20150115|571903202|MAR|1238|MARRIOTT INT'L INC(NEW) CL A|76.57
20150115|573075108|MRTN|168|MARTEN TRANSPORT LTD|21.14
20150115|573284106|MLM|291|MARTIN MARIETTA MATERIALS INC |106.66
20150115|573810207|MARUY|71|MARUBENI CORP ADR|57.24
20150115|574599106|MAS|2500|MASCO CORP|24.45
20150115|574795100|MASI|60|MASIMO CORP COM STK (DE)|26.50
20150115|576485205|MTDR|206|MATADOR RES CO COM STK (TX)|20.67
20150115|57667T100|MTLS|9764|MATERIALISE NV SPONSORED ADS (|9.93
20150115|576690101|MTRN|300|MATERION CORPORATION COM STK (|32.73
20150115|576810105|MTNB|205|MATINAS BIOPHARMA HLDGS INC CO|0.34
20150115|577081102|MAT|4|MATTEL INC|27.95
20150115|577097108|MATR|108|MATTERSIGHT CORP COM STK (DE) |5.49
20150115|57722W106|MFRM|114|MATTRESS FIRM HLDG CORP COM ST|58.51
20150115|577345101|MLP|1396|MAUI LAND & PINEAPPLE CO,INC|6.89
20150115|577696107|MRVKY|92|MAVERICK DRILLING & EXPLORATIO|2.02
20150115|577707300|MVRM|1476|MAVERICK MINERALS CORP COM STK|0.27
20150115|57776J100|MXL|409|MAXLINEAR, INC CLASS A COMMON |8.20
20150115|57776X109|MAXD|17531|MAX SOUND CORP COM STK (DE)|0.05
20150115|577767106|MXWL|624|MAXWELL TECHNOLOGIES INC|8.46
20150115|577933104|MMS|131|MAXIMUS INC.|55.84
20150115|578473100|MAYS|193|MAYS J.W. INC|51.17
20150115|578787103|MZDAY|2376|Mazda Motor Corp Unsponsored A|10.81
20150115|579489105|MNI|227|MCCLATCHY CO (HOLD COMPANY)- A|2.97
20150115|579780206|MKC|180|MCCORMICK & CO INC NON-VTG COM|73.86
20150115|580037109|MDR|75749|MC DERMOTT INTL|2.45
20150115|580135101|MCD|279|MCDONALDS CORP|91.54
20150115|58039P107|MUX|17|MCEWEN MNG INC COM STK (CO)|1.12
20150115|580589109|MGRC|227|MCGRATH RENTCORP|32.75
20150115|580645109|MHFI|118|MCGRAW-HILL FINANCIAL INC COM |88.90
20150115|58155Q103|MCK|178|MCKESSON CORPORATION|213.53
20150115|582839106|MJN|27785|MEAD JOHNSON NUTRITION CO|98.72
20150115|58319P108|MIG|84|MEADOWBROOK INSURANCE GRP INC |8.34
20150115|583334107|MWV|24|MEADWESTVACO CORP|44.73
20150115|583614102|MCHB|1|MECHANICS BK RICHMOND CA|25815.00
20150115|583840103|MTL|1308|MECHEL OAO ADS EA REPTG 1 COM |0.64
20150115|583928106|TAXI|157|MEDALLION FINL CORP|9.53
20150115|58400W103|MECK|59|MECKLERMEDIA CORPORATION|0.60
20150115|58403E100|MCPI|200|MED-CANNABIS PHARMA INC|0.30
20150115|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|18.48
20150115|58405A106|MCGI|133924|MEDCAREERS GROUP INC COM STK (|.
20150115|58436Q112|MDGNWS|208|MEDGENICS INC WT PUR COM EXP 0|2.55
20150115|58436Q203|MDGN|353|MEDGENICS INC|6.96
20150115|584393102|MEDA|17394|MEDIA ANALYTICS CORP COM|0.02
20150115|58441K100|MEG|13407|MEDIA GENERAL INC COM STK NEW |15.03
20150115|58463J304|MPW|47129|MEDICAL PROPERTIES TRUST INC|15.07
20150115|58464J105|MTBC|49|MEDICAL TRANSCRIPTION BILLING |2.82
20150115|58464T103|MDCN|316490|MEDICAN ENTERPRISES INC .COMMO|0.01
20150115|58468P206|MNOV|20|MEDICINOVA INC COM|3.24
20150115|584688105|MDCO|4905|MEDICINES COMPANY (THE)|24.63
20150115|58470H101|MED|373|MEDIFAST INC|31.91
20150115|58470X106|MCFFY|70|MEDICLINIC INTL LTD UNSPSON AD|45.36
20150115|58471A105|MDSO|70|MEDIDATA SOLUTIONS, INC COMMON|43.39
20150115|58501N101|MDVN|357|MEDIVATION, INC.|107.22
20150115|58502B106|MD|594|MEDNAX, INC|65.31
20150115|58502L104|MDLAY|6887|Mediolanum Spa Unsponsored ADR|12.07
20150115|58503F106|MCC|13617|MEDLEY CAP CORP COM STK (DE)|9.12
20150115|58503T106|MDLY|91|MEDLEY MGMT INC CL A COM STK (|11.10
20150115|58504H200|MDVXU|24883|MEDOVEX CORP. UNITS|6.02
20150115|585055106|MDT|1487|MEDTRONIC INC|71.77
20150115|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |12.70
20150115|585141104|MEET|2053|MEETME INC COM|1.44
20150115|58517R104|MEGGY|213|MEGGITT PLC ADS REPSTG 2 SHS (|15.59
20150115|585464100|MPEL|2335|MELCO CROWN ENTERTAINMENT LTD |23.65
20150115|586048100|MEMP|1931|MEMORIAL PRODUCTION PARTNERS L|15.07
20150115|58605Q109|MRD|34|MEMORIAL RESOURCE DEV CORP COM|18.13
20150115|587118100|MW|616|THE MENS WAREHOUSE INC|45.18
20150115|587183104|MNTR|41|MENTOR CAPITAL, INC. COMMON ST|1.37
20150115|587200106|MENT|55|MENTOR GRAPHICS CORP|21.95
20150115|587376104|MBWM|8|MERCANTILE BANK CORP|20.13
20150115|588436105|MBNC|1485|MERCHANTS BANCORP|1.02
20150115|588448100|MBVT|3|MERCHANTS BANCSHARES INC|28.87
20150115|58933Y105|MRK|1902|MERCK & CO INC;COM USD0.01|62.64
20150115|589400100|MCY|81|MERCURY GENERAL CORPORATION|56.19
20150115|589433101|MDP|983|MEREDITH CORP|52.88
20150115|589499102|MRGE|730|MERGE HEALTHCARE INC COM STK (|3.83
20150115|589584101|VIVO|216|MERIDIAN BIOSCIENCE INC|16.78
20150115|589889104|MMSI|455|MERIT MEDICAL SYSTEMS INC|16.61
20150115|59001K100|MTOR|233|MERITOR, INC|14.76
20150115|590055109|OUNZ|11993|MERK GOLD TR SHS BENEFITS INTE|12.27
20150115|59024T203|MERPRM|734|MERRILL LYNCH CAP|25.33
20150115|59025D207|MERPRP|400|MERRILL LYNCH CAP TR III GUARA|26.08
20150115|590328100|MACK|6800|MERRIMACK PHARMACEUTICALS INC |11.38
20150115|59047Q103|MERU|110|MERU NETWORKS INC COM STK (DE)|3.10
20150115|59064R109|MLAB|15|MESA LABORATORIES INC|73.71
20150115|590672101|MSB|459|MESABI TRUST CTF BEN INT.|17.52
20150115|590717104|MBLTY|490|MESOBLAST LIMITED SPONSORED AD|16.36
20150115|59100U108|CASH|134|META FINL GROUP INC|33.53
20150115|59151K108|MEOH|703|METHANEX CORP (F)|44.49
20150115|59156R108|MET|2456|METLIFE, INC|48.94
20150115|59156R504|METPRA|2039|METLIFE INC PFD SERIES A FLOAT|23.50
20150115|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|23.04
20150115|592688105|MTD|78|METTLER-TOLEDO INT'L INC|297.19
20150115|592770101|MXC|164|MEXCO ENERGY CORP|4.51
20150115|59284B108|MXCHY|1000|Mexichem SAB de CV Unsponsored|5.76
20150115|593057102|MXSG|9864|MEXUS GOLD US COM STK (NV)|0.04
20150115|59318D104|CXE|11914|MFS HIGH INCOME MUNI TR|4.91
20150115|59318E102|CMU|6932|MFS HIGH YIELD MUNICIPAL TR|4.48
20150115|59408Q106|MIK|528|MICHAELS COS INC COM STK (DE) |23.84
20150115|59410T106|MGDDY|14604|Michelin Compagnie Generale de|17.78
20150115|594793101|MCRL|150|MICREL INC|13.53
20150115|594960304|MVIS|169|MICROVISION INC COM (WASH)|1.96
20150115|594972408|MSTR|7|MICROSTRATEGY INC CL A NEW|158.70
20150115|59501P104|MBXBF|40300|MICROBIX BIOSYSTEMS INC|0.65
20150115|595017104|MCHP|552|MICROCHIP TECHNOLOGY INC|45.01
20150115|59502K104|CFQSF|10454|MICROCOAL TECH INC ORD SHS (CD|0.13
20150115|595112103|MU|258069|MICRON TECHNOLOGY INC|30.05
20150115|595137100|MSCC|559|MICROSEMI CORP|26.87
20150115|59522J103|MAA|108|MID-AMERICAN APARTMENT COMMUN |80.63
20150115|59560V109|MCEP|394|MID-CON ENERGY PARTNERS LP|4.57
20150115|59564N103|MEP|9577|MIDCOAST ENERGY PARTNERS L P C|12.02
20150115|596278101|MIDD|796|MIDDLEBY CORP (THE)|95.50
20150115|596680108|MSEX|2|MIDDLESEX WATER CO|22.24
20150115|598039105|MSL|87|MIDSOUTH BANCORP INC (PAR $.10|15.80
20150115|59804T100|MPO|900|MIDSTATES PETE CO INC COM|1.33
20150115|59935P209|MLSS|1149|MILESTONE SCIENTIFIC INC (NEW)|2.75
20150115|600379101|HIE|30525|MILLER/HOWARD HIGH INCOME EQU |18.97
20150115|60040L109|MHCC|1200|MILLENNIUM HEALTHCARE, INC COM|0.16
20150115|60040U109|MLMN|20665|MILLENNIUM PRIME, INC. COMMON |0.02
20150115|600527105|MILL|35414|MILLER ENERGY RESOURCES, INC C|1.00
20150115|602496101|MDXG|5300|MIMEDX GROUP, INC (US)|8.64
20150115|602675100|MR|9|MINDRAY MED INTL LTD SPONSORED|27.01
20150115|603051103|MALRY|430|MINERAL RESOURCES LTD. UNSPONS|6.02
20150115|603158106|MTX|25|MINERALS TECHNOLOGIES INC|60.98
20150115|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.08
20150115|603432105|MGN|246|MINES MGMT INC|0.50
20150115|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|0.86
20150115|605417773|MPPRD|1196|MISSISSIPPI POWER COMPANY DEP |25.59
20150115|60649T107|MG|46|MISTRAS GROUP INC (DE)|20.34
20150115|606501104|MIND|430|MITCHAM INDUSTRIES INC|5.64
20150115|60671Q104|MITL|307|MITEL NETWORKS CORP COM SHS (C|10.18
20150115|606710200|MITK|1080|MITEK SYSTEMS INC|3.20
20150115|606763100|MTLHY|63|Mitsubishi Chemical Holdings C|24.90
20150115|606769305|MSBHY|169|MITSUBISHI CORP SPONS ADR|35.04
20150115|606776201|MIELY|627|MITSUBISHI ELEC. CORP ADR|23.11
20150115|606783207|MITEY|14384|MITSUBISHI ESTATE CO LTD ADR|20.40
20150115|606822104|MTU|4402|MITSUBISHI UFJ FINANCIAL GROUP|5.21
20150115|606827202|MITSY|1030|MITSUI & CO LTD ADR (US)|254.07
20150115|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|11.16
20150115|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150115|60687Y109|MFG|4237|MIZUHO FINL GRP INC SPON ADR R|3.30
20150115|60688W201|MIXX|3026|MIX 1 LIFE INC COMMON STOCK|6.19
20150115|60725C101|MBHC|100|MOBILE BROADCASTING|0.02
20150115|60739T207|MOBO|2000|MOBILE LADS CORPORATION.COMMON|0.15
20150115|60740F105|MINI|24|MOBILE MINI INC|37.92
20150115|607409109|MBT|48415|MOBILE TELESYSTEMS OJSC ADS (E|8.24
20150115|60743E204|MFON|24400|MOBIVITY HOLDINGS CORP COMMON |1.28
20150115|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150115|60767P101|MPVC|576|MODERN PVC INC COMMON STOCK (N|4.76
20150115|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|0.04
20150115|60786L107|MLNK|661|MODUSLINK GLOBAL SOLUTIONS, IN|3.63
20150115|60786M105|MC|200|MOELIS & CO CL A COM STK (DE) |32.61
20150115|608190104|MHK|32|MOHAWK INDUSTRIES INC|167.05
20150115|60845Q105|MOLG|4448|MOL GLOBAL INC SPONSORED ADR|2.18
20150115|60855R100|MOH|21|MOLINA HEALTHCARE,INC.|50.28
20150115|608689105|MLER|14827|MOLLER INTL INC CDT-CAP STK|0.02
20150115|60871R100|TAPA|35|MOLSON COORS BREWING CO CL A|82.00
20150115|60871R209|TAP|202|MOLSON COORS BREWING CO|74.98
20150115|608753109|MCP|33310|MOLYCORP INC COM STK|0.54
20150115|60877T100|MNTA|4880|MOMENTA PHARMACEUTICALS INC|12.49
20150115|60879B107|MOMO|4834|MOMO INC ADR (CYM)|10.73
20150115|609027107|MCRI|40|MONARCH CASINO & RESORT INC|18.59
20150115|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.80
20150115|609207105|MDLZ|486|MONDELEZ INTL INC;COM USD0.01 |36.55
20150115|60935Y208|MGI|627|MONEYGRAM INTERNATONAL INC|7.93
20150115|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150115|609720107|MNR|2652|MONMOUTH RL EST INVS CRP CL-A |11.84
20150115|60979P105|MORE|8|MONOGRAM RESIDENTIAL TRUST, IN|9.41
20150115|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |46.79
20150115|61022V107|MONOY|268|MONOTARO CO LTD OSAKA UNSPONSO|20.53
20150115|610236101|MNRO|817|MONRO MUFFLER BRAKE INC|57.40
20150115|610335101|MRCC|312|MONROE CAP CORP COM|14.29
20150115|611740101|MNST|844|MONSTER BEVERAGE CORP|117.74
20150115|611742107|MWW|495|MONSTER WORLDWIDE INC|4.56
20150115|616988101|RNE|696|MORGAN STLY EASTEURO FD|13.76
20150115|61744G107|MSF|230|MRG STLY EMERG MKT FD|14.58
20150115|617446448|MS|1164|MORGAN STANLEY|35.21
20150115|61745C105|IIF|295|MRG STLY INDIA INVEST|26.98
20150115|617460209|MWR|115|MORGAN STANLEY CAPITAL TRUST I|25.36
20150115|617461207|MSJ|37|Morgan Stanley Cap Trust VI Ca|25.37
20150115|617466206|MWO|692|MORGAN STANLEY CAPITAL TRUST V|25.09
20150115|617468103|CAF|368|MORGAN STANLEY CHINA A SH FD I|30.18
20150115|61747S504|MSPRA|1390|Morgan Stanley Dep Shs repstg |20.11
20150115|61748W108|MHGC|391|MORGANS HOTEL GROUP CO. COM|7.33
20150115|617480272|URR|757|MORGAN STANLEY MARKET VECTORS |20.97
20150115|61760E390|BARL|15249|MORGAN STANLEY S&P 500 CRUDE O|18.66
20150115|61760E846|MLPY|13672|MORGAN STANLEY CUSHING HIGH IN|12.42
20150115|61761J406|MSPRI|905|MORGAN STANLEY DEPO SHS REP 1/|25.60
20150115|61762V200|MSPRE|882|MORGAN STANLEY DEP SHS REP 1/1|27.75
20150115|61762V507|MSPRG|360|MORGAN STANLEY DEPOSITARY SHAR|25.60
20150115|61763E207|MSPRF|76|MORGAN STANLEY DEP SHS RPSTG 1|26.84
20150115|617700109|MORN|251|MORNINGSTAR INC COM|63.61
20150115|61945C103|MOS|209|MOSAIC COMPANY (HLDG COM) NEW |45.50
20150115|619718109|MOSY|5272|MOSYS INC COM STK|2.10
20150115|620071100|MPAA|54|MOTORCAR PTS AMER INC|30.47
20150115|620076307|MSI|96093|MOTOROLA SOLUTIONS INC COM NEW|63.76
20150115|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.00
20150115|62405W100|MYHI|2717|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20150115|62426E402|MDM|249|MOUNTAIN PROVINCE DIAMONDS INC|4.29
20150115|624580106|MOV|78|MOVADO GROUP INC|26.49
20150115|62476L207|MRPLY|3540|MR PRICE GROUP LTD SPONSORED A|21.08
20150115|625383104|LABL|17|MULTI-COLOR CORP|59.79
20150115|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|31.00
20150115|626188106|MURGY|40|Muenchener Rueckversicherungs-|19.31
20150115|626425102|MRAAY|2082|Murata Manufacturing Co Ltd Un|28.17
20150115|626717102|MUR|1074|MURPHY OIL CORPORATION|46.36
20150115|626755102|MUSA|20|MURPHY USA INC COM STK (DE)|69.33
20150115|628464109|MYE|18|MYERS INDUSTRIES INC.|16.49
20150115|628518102|MYGG|950|MYGO GAMES HOLDING CO. COMMON |0.04
20150115|628530107|MYL|8|MYLAN INC|54.59
20150115|62855J104|MYGN|31925|MYRIAD GENETICS INC|39.49
20150115|628778102|NBTB|240|N B T BANCORP INC|23.95
20150115|628852204|NCS|300|NCI BUILDING SYSTEMS INC|16.49
20150115|62886E108|NCR|285|NCR CORPORATION|26.75
20150115|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.64
20150115|62913F201|NIHDQ|40363|NII HOLDINGS INC CL B|0.02
20150115|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150115|62913M107|NGL|4525|NGL ENERGY PARTNERS LP|25.98
20150115|62914B100|EGOV|39|NIC INC|16.70
20150115|62920Q109|NANM|6289|NMI HEALTH INC COM STK (NV)|0.19
20150115|629209305|NMIH|59|NMI HLDGS INC CL A COM STK (DE|7.71
20150115|62936P103|NPSP|185290|NPS PHARMACEUTICALS INC|45.58
20150115|629377508|NRG|857|NRG ENERGY INC|26.97
20150115|62942M201|DCM|44|NTT DOCOMO INC SPONS 1 ADR RPS|15.98
20150115|62942X108|NYLD|10071|NRG YIELD INC COM CLASS A|53.96
20150115|629436106|NTDTY|539|Ntt Data Corp Ltd Unsponsored |18.22
20150115|62944W207|NVIC|917|N-VIRO INTL CORP|2.50
20150115|629445206|NVEC|57|NVE CORPORATION NEW|69.37
20150115|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.90
20150115|62948Q107|NSFDF|300|NXT Energy Solutions Inc. Ordi|1.10
20150115|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150115|629839101|NAKD|300|NAKED BRAND GROUP INC COM STK |0.13
20150115|629898206|NPKLY|1741|NAMPAK LTD SPONSORED ADR NEW (|3.62
20150115|630076107|NNLX|39928|NANO LOGIX, INC|0.10
20150115|630087203|NNVC|138|NANOVIRICIDES, INC. NEW COMMON|2.76
20150115|63009Q101|CTLE|405166|NANO LABS CORP COM (CO)|0.02
20150115|63009Y104|NTEK|32807|NANOTECH ENTERTAINMENT, INC.|0.04
20150115|630402105|NSSC|83|NAPCO SECURITY TECHNOLOGIES IN|4.92
20150115|631512100|NPSNY|1183|NASPERS LTD SPONSORED ADR REPS|141.09
20150115|63228Q106|NHMD|60862|NATE'S FOOD CO. COMMON STOCK|0.08
20150115|632347100|NATH|18|NATHANS FAMOUS INC|81.01
20150115|633643705|NBG|18687|NATIONAL BANK OF GREECE SA ADR|1.74
20150115|633707104|NBHC|85|NATIONAL BK HLDGS CORP CLASS A|18.60
20150115|635017106|FIZZ|94|NATIONAL BEVERAGE CORP|22.53
20150115|635309107|NCMI|525|NATIONAL CINEMEDIA, INC. COM S|14.73
20150115|635906100|NHC|210|NATIONAL HEALTHCARE CORP(NEW) |62.43
20150115|636180101|NFG|203|NATIONAL FUEL GAS CO N.J.|67.07
20150115|63633D104|NHI|130|NATL HEALTH INVESTORS INC|74.29
20150115|636518102|NATI|37|NATL INSTRUMENTS CORP|29.81
20150115|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|27.73
20150115|637071101|NOV|9697|NATIONAL OILWELL VARCO, INC.|57.79
20150115|637138108|NPBC|1|NATL PENN BANCSHARES INC|9.86
20150115|637215104|NPK|1985|NATIONAL PRESTO INDS INC|61.18
20150115|637417601|NNNPRD|200|NATIONAL RETAIL PROPERTIES DEP|26.27
20150115|637479106|NSCT|20000|NATIONAL SCIENTIFIC CORP|0.01
20150115|63861C109|NSM|56300|NATIONSTAR MTGE HLDGS INC COM |24.31
20150115|63873D103|NTXFY|519|NATIXIS UNSPONSORED ADR (FRANC|62.60
20150115|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.16
20150115|63886Q109|NGS|36|NATURAL GAS SERVICES GROUP|20.23
20150115|63888U108|NGVC|296|NATURAL GROCERS BY VITAMIN|25.98
20150115|638904102|NAVG|56|NAVIGATORS GROUP INC|69.21
20150115|63900P103|NRP|89|NATURAL RESOURCE PARTNERS L.P.|8.48
20150115|63901A303|NNAND|72998|NATURALNANO INC COM NO PAR|0.40
20150115|639027101|NATR|331|NATURE'S SUNSHINE PRODUCTS INC|14.31
20150115|63906P107|NVSL|388|NAUGATUCK VALLEY FINANCIAL COR|8.97
20150115|639097104|NUSMF|50|Nautilus Minerals Inc Ordinary|0.33
20150115|63910B102|NLS|5152|NAUTILUS,|15.27
20150115|63934E108|NAV|18648|NAVISTAR INTL CORP (HLDG CO)|31.73
20150115|63937X103|NAVB|3781|NAVIDEA BIOPHARMACEUTICALS INC|1.80
20150115|63938C108|NAVI|43|NAVIENT CORPORATION|20.14
20150115|63938Y308|NMPRH|1485|NAVIOS MARITIME HLDGS INC SPON|19.45
20150115|640094207|NEFF|121|NEFF CORP COM STK CL A (DE)|7.59
20150115|640268108|NKTR|194|NEKTAR THERAPEUTICS|15.61
20150115|64049M209|NEO|234|NEOGENOMICS INC NEW|4.12
20150115|64051M402|NEON|5519|NEONODE INC COM (DE)|2.64
20150115|64051T100|NPTN|683|NEOPHOTONICS CORP COM STK (DE)|3.29
20150115|640667101|NRX|188|NEPHROGENEX INC COM|9.00
20150115|640671301|NEPH|3|NEPHROS INC COM STK (DE)|0.77
20150115|641069406|NSRGY|19958|NESTLE S.A.SPON ADR(REP REG SH|72.78
20150115|64107N206|UEPS|1979|NET 1 UEPS TECHNOLOGIES INC. N|12.28
20150115|64110D104|NTAP|1241|NETAPP INC COM STK (DE)|38.89
20150115|64110W102|NTES|237|NETEASE INC ADS (CYM)|104.86
20150115|64111Q104|NTGR|601|NETGEAR INC|35.38
20150115|64111R102|NETE|18068|NET ELEMENT INC COM STK (DE)|1.13
20150115|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.77
20150115|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.28
20150115|64115T104|NTCT|136|NETSCOUT SYSTEMS INC|34.40
20150115|64118P109|NLST|46952|NETLIST, INC. COM STK|1.51
20150115|64118Q107|N|31|NETSUITE INC COM|105.08
20150115|64118U108|NQ|174513|NQ MOBILE INC MOBILE INC ADR R|4.18
20150115|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.85
20150115|64124K102|NBO|4163|NEUBERGER BERMAN NEW YORK INTL|14.75
20150115|64124W304|NTII|443|NEUROBIOLOGICAL TECHNOLOGS INC|0.04
20150115|64125C109|NBIX|53|NEUROCRINE BIOSCIENCES INC|30.98
20150115|64126Q206|UWN|840|NEVADA GOLD & CASINOS INC|1.29
20150115|64126X201|NSR|8780|NEUSTAR INC CL A|27.32
20150115|64127R302|CUR|800|Neuralstem, Inc. Common Stock |3.09
20150115|641273107|MLYFF|43000|NEVADA CLEAN MAGNESIUM INC ORD|0.05
20150115|64129C204|NTRR|15092|NEUTRA CORPORATION COMMON STOC|0.08
20150115|64129H104|NML|13155|NEUBERGER BERMAN MLP INCOME FD|17.25
20150115|641876800|HYB|1611|NEW AMERICA HIGH INCOME FUND, |8.99
20150115|64190A103|NRO|853|NEUBERGER BERMAN REAL ESTATE S|5.45
20150115|64359T109|NEWC|1853|NEW COLOMBIA RESOURCES, INCORP|0.01
20150115|643847106|NEWN|1200|NEW ENG SYS GRP COM STK (NV)|0.01
20150115|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150115|644188302|NEWEN|33|NEW ENGLAND POWER CO 6% PFD|119.50
20150115|644535106|NGD|1084|NEW GOLD INC|4.01
20150115|645827106|NJMC|100|NEW JERSEY MINING CO|0.07
20150115|646025106|NJR|685|NEW JERSEY RESOURCES CORP|63.64
20150115|64704U306|NMED|68501|NEW MEDIA INSIGHT GROUP, INC. |0.30
20150115|64704V106|NEWM|31|NEW MEDIA INVESTMENT GROUP INC|20.80
20150115|647551100|NMFC|3518|NEW MTN FIN CORP COM (DE)|14.62
20150115|647581107|EDU|837|NEW ORIENTAL EDUCATION & TECH |21.21
20150115|647807106|NOPUF|5000|NEW OROPERU RESOURCES INC|0.14
20150115|64828T201|NRZ|102447|NEW RESIDENTIAL INVT CORP COM |12.31
20150115|64829B100|NEWR|132|NEW RELIC INC COM STK (DE)|31.25
20150115|648691103|SNR|116|NEW SR INVT GROUP INC COM STK |17.09
20150115|649445103|NYCB|7140|NEW YORK COMM BANCORP INC|15.38
20150115|649604501|NYMT|12552|New York Mortgage Trust, Inc. |7.71
20150115|649604709|NYMTP|610|NEW YORK MTG TR INC CUM REDEEM|24.37
20150115|650111107|NYT|801|NEW YORK TIMES CO(THE)CL A|12.28
20150115|65105M603|NCT|1530|NEWCASTLE INVT CORP NEW COM SH|4.11
20150115|651191108|NCMGY|9331|NEWCREST MINING LTD SPON ADR|10.15
20150115|651290108|NFX|4|NEWFIELD EXPLORATION COMPANY|24.19
20150115|651511107|NLNK|10978|NEWLINK GENETICS CORP COM STK |40.46
20150115|651587107|NEU|60|NEWMARKET COPR (HOLDING COMPAN|414.85
20150115|651639106|NEM|2820|NEWMONT MINING CORP (HOLDING C|19.76
20150115|651718504|NR|21|NEWPARK RESOURCES INC|8.43
20150115|65249B109|NWSA|86|NEWS CORP NEW CL A COM STK (DE|15.10
20150115|65249B208|NWS|97|NEWS CORP NEW CL B COM STK (DE|14.63
20150115|65336K103|NXST|2763|NEXSTAR BROADCASTING GRP INC C|47.11
20150115|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150115|65339F101|NEE|1086|NEXTERA ENERGY INC COM|107.45
20150115|65339K605|NEEPRG|1740|NEXTERA ENERGY CAPITAL HOLDING|25.59
20150115|65339K704|NEEPRH|1174|NEXTERA ENERGY CAP HLDGS INC|25.25
20150115|65339K803|NEEPRI|79|NEXTERA ENERGY CAP HLDGS INC G|23.89
20150115|65340G106|NHF|1585|NEXPOINT CREDIT STRATEGIES FUN|11.24
20150115|65340W101|XGEN|1077|NEXGEN HLDGS CORP COM STK (WY)|0.02
20150115|65341B106|NEP|166|NEXERA ENERGY PARTNERS, LP COM|39.98
20150115|65341J109|NHLE|5715|NHALE INC COM SHARE (NV)|0.15
20150115|653522409|NMKPRC|6|NIAGRA MOHAWK PWR 3.90% PFD|91.25
20150115|653905109|NKRSF|378|NIKO RESOURCES LTD|0.21
20150115|654106103|NKE|1605|NIKE INC CL-B|93.71
20150115|654111202|NINOY|8511|NIKON CORP ADR|12.56
20150115|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|23.90
20150115|65461T101|NSSMY|3049|NIPPON STEEL & SUMITOMO METAL |24.24
20150115|654624105|NTT|1031|NIPPON TELEG &TEL ADR(RP1/2) C|27.33
20150115|654678101|NKA|1679|NISKA GAS STORAGE PARTNERS LLC|4.14
20150115|65473P105|NI|309|NISOURCE INC (HOLDING CO)|43.18
20150115|654744408|NSANY|446|NISSAN MOTOR CO LTD SPONS ADR |17.06
20150115|65487X102|NOAH|6027|NOAH HLDGS LTD SPON ADS (CYM) |18.51
20150115|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|15.00
20150115|655044105|NBL|491|NOBLE ENERGY INC|42.85
20150115|655107100|NROM|222040|NOBLE ROMANS INC|2.09
20150115|65535H208|NMR|439|NOMURA HLDGS ADS ( 1 SH COM)|5.32
20150115|65540B105|NDLS|619|NOODLES & CO CL A COM STK (DE)|26.61
20150115|65557A206|NRBAY|130|NORDEA BANK SWEDEN AB SPONORED|10.79
20150115|655663102|NDSN|127|NORDSON CORP|73.25
20150115|655664100|JWN|332|NORDSTROM|77.04
20150115|655844108|NSC|8749|NORFOLK SOUTHERN CORP|101.07
20150115|656553104|NSYS|1791|NORTECH SYS INC|5.95
20150115|656559309|NTK|93|NORTEK INC COM NEW (DE)|79.27
20150115|656844107|NOA|141|NORTH AMERICAN ENERGY PARTNERS|2.96
20150115|656912102|PAL|118491|NORTH AMERICAN PALLADIUM LTD|0.17
20150115|663904209|NBN|200|NORTHEAST BANCORP|9.54
20150115|664397106|NU|786|NORTHEAST UTILITIES|54.15
20150115|66510M204|NAK|728|NORTHERN DYNASTY MINERALS LTD |0.40
20150115|66516A105|NGPHF|678|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150115|665167201|NFRGF|836|NORTHERN FREEGOLD RESOURCES LT|0.07
20150115|665531109|NOG|28911|Northern Oil and Gas, Inc. Com|6.17
20150115|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.55
20150115|665826103|NTI|400|NORTHERN TIER ENERGY LP CLASS |20.20
20150115|665859104|NTRS|314|NORTHERN TRUST CORP|62.25
20150115|665859872|NTRSP|3045|NORTHERN TR CORP DEPOS SHARES |25.16
20150115|66611T108|NFBK|100|NORTHFIELD BANCORP INC|14.19
20150115|666762109|NRIM|200|NORTHRIM BANCORP INC|22.14
20150115|66704R209|NRFPRA|9|NORTHSTAR REALTY FINANCE CORP |25.75
20150115|66704R506|NRFPRC|23|NORTHSTAR RLTY FIN CORP PFD SE|25.76
20150115|66705V209|NRFPRD|27|NORTHSTAR RLTY FIN CORP|25.30
20150115|66737P113|NWBOW|402|NORTHWEST BIOTHERAPEUTICS INC |2.76
20150115|66737P600|NWBO|129214|NORTHWEST BIOTHERAPEUTICS INC.|6.08
20150115|667746101|NWPX|200|NORTHWEST PIPE CO|23.50
20150115|668074305|NWE|58|NORTHWESTERN CORP|56.98
20150115|66987E206|NG|35996|NOVAGOLD RESOURCES INC(NEW)(BR|3.54
20150115|66987G102|NVDQ|17|NOVADAQ TECHNOLOGIES INC COMMO|14.15
20150115|66987M604|MIFI|5199|NOVATEL WIRELESS INC COM NEW|4.50
20150115|66987V109|NVS|114|NOVARTIS AG ADS(1 REG SH)|96.81
20150115|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|0.60
20150115|67010F202|NVGN|3899|NOVOGEN LTD SPONSORED ADR|2.09
20150115|670100205|NVO|2309|NOVO NORDISK ADS (1 ORD SH)|44.05
20150115|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|42.69
20150115|67011H108|NRBT|311|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150115|67011P100|DNOW|1248|NOW INC|22.90
20150115|67011R205|NDEV|7489|NOVUS ACQUISITION & DEVELOPMEN|0.34
20150115|670184100|NPSKY|981|NSK LTD|22.96
20150115|67020Q305|NTLS|420|NTELOS HLDGS CORP COM|3.96
20150115|67020Y100|NUAN|333|NUANCE COMMUNICATIONS INC|13.35
20150115|67058H102|NS|4398|NUSTAR ENERGY L.P. COM RESTG L|58.69
20150115|67059L102|NSH|20|NUSTAR GP HOLDINGS, LLC UT RES|33.02
20150115|67059T204|NSS|882|NUSTAR LOGISTICS LP 7.625% FIX|26.26
20150115|67059V100|NUOT|1892|NUO THERAPEUTICS, INC.|0.35
20150115|6706EB106|NCB|2886|NUVEEN CALIF MUNICPAL VALUE FD|16.98
20150115|6706EN100|JRO|5629|NUVEEN FLOATING RATE INCOME OP|10.95
20150115|6706ER101|BXMX|3|NUVEEN S&P 500 BUY-WRITE INCOM|12.48
20150115|67060D107|NTC|1839|NUVEEN (CT) PREM INCM MUNI FD |12.85
20150115|67060H108|NNRX|14873|NUTRANOMICS, INC. COMMON STOCK|0.01
20150115|67060P100|NNC|167|NUVEEN (NC) PREM INCM MUNI FD |13.21
20150115|67060Q108|NOM|162|NUVEEN (MO) PREM INCM MUNI FD |15.42
20150115|67060Y101|NUTR|14|NUTRACEUTICAL INTL CORP|19.94
20150115|67061T101|NIM|1032|NUVEEN SELCT MATURTIES MUNI FD|10.74
20150115|67061W104|NAZ|1345|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.59
20150115|67062C107|NCA|3239|NUVEEN CALIF MUN VALUE FUND|10.64
20150115|67062E103|NQM|563|NUVEEN INVESTMENT QLTY MUNI FD|15.50
20150115|67062H106|NMA|594|NUVEEN MUNI ADVANTAGE FUND|14.05
20150115|67062J102|NMI|2158|NUVEEN MUNICIPAL INCOME FUND|11.95
20150115|67062M105|NNY|2466|NUVEEN N.Y. MUN VALUE FUND|9.98
20150115|67062N103|NQI|5137|NUVEEN QUALITY MUNICIPAL FUND |13.34
20150115|67062P108|NPP|5168|NUVEEN PERFORMANCE+MUN FUND|14.97
20150115|67062R104|NNP|2277|NUVEEN NY PERF PLUS MUNI FD|14.81
20150115|67062W103|NMO|8812|NUVEEN MUNI MARKET OPPORT FUND|13.88
20150115|67063C106|NXQ|1303|NUVEEN SELECT TX FR INCM PTF 2|13.85
20150115|67063R103|NXC|481|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20150115|67063V104|NXN|189|NUVEEN INSD NY SLCT TX FR INCO|13.99
20150115|67063W102|NPM|11925|NUVEEN PREMIUM INCM MUNI FD II|14.28
20150115|67063X100|NXR|2918|NUVEEN SELECT TAX-FR INCM PTF3|14.44
20150115|67064R102|NPV|23707|NUVEEN (VA) PREM INCM MUNI FD |13.43
20150115|670651108|NKX|853|NUVEEN CALIFORNIA AMT-FREE MUN|14.95
20150115|670656107|NRK|2583|NUVEEN NEW YORK AMT-FREE MUNIC|13.23
20150115|670657105|NEA|14271|NUVEEN AMT-FREE MUNICIPAL INCO|14.12
20150115|67066G104|NVDA|1309|NVIDIA CORP|19.74
20150115|67066V101|NAD|1401|NUVEEN DVD ADVT MUNI FD SBI|14.43
20150115|67066X107|NAN|3564|NUVEEN NY DVD ADVT MNI FD SBI |13.84
20150115|670677103|NIQ|992|NUVEEN INTER DURATION QUALITY |12.98
20150115|670682103|NMZ|1896|NUVEEN MUNICIPAL HIGH INCOME O|13.64
20150115|67069D108|NTRI|1162|NUTRI/SYSTEM INC.|18.64
20150115|67069X104|NVX|1064|NUVEEN CAL DIV ADV MUNI FD-2|14.54
20150115|67069Y102|NXJ|192|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20150115|670695105|NUW|2963|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20150115|670702109|NJV|201|NUVEEN NEW JERSEY MUN VALUE FD|14.79
20150115|670704105|NUVA|5959|NUVASIVE INC|47.47
20150115|670706100|NYV|3385|NUVEEN NEW YORK MUN VALUE FD 2|15.15
20150115|67071B108|JRS|1882|NUVEEN REAL ESTATE INCOME FD|12.06
20150115|67071S101|JTP|9481|NUVEEN QUALITY PFD INCOME FD|8.29
20150115|67072B107|NKG|5709|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20150115|67072C105|JPS|16857|NUVEEN QUALITY PREFERRED INCOM|9.12
20150115|67072T108|JFR|218|NUVEEN FLOATING RATE INCOME FU|10.77
20150115|67072V103|NXTM|13|NXSTAGE MEDICAL INC|18.46
20150115|67072W101|JHP|5491|NUVEEN QUALITY PREFERRED INCOM|8.52
20150115|67073B106|JPC|5113|NUVEEN PFD INC OPPORTUNITIES F|9.43
20150115|67073G105|JTD|216|NUVEEN TAX-ADVANTAGED DIVIDEND|15.52
20150115|670731108|CTF|377|NUVEEN LONG/SHORT COMMODITY TO|16.68
20150115|670734102|NMS|435|NUVEEN MINN MUN INCOME FD (MA)|15.08
20150115|67074C103|NBB|2865|NUVEEN BUILD AMERICA BOND FUND|21.49
20150115|67074K105|NPN|471|NUVEEN PA MUN VALUE FD COM SHS|15.15
20150115|67074M101|NEV|2651|NUVEEN ENHANCED MUN VALUE FD C|15.62
20150115|67074U103|JMF|8|NUVEEN ENERGY MLP TOTAL RETURN|17.62
20150115|67074Y105|JRI|1218|NUVEEN REAL ASSET INCOME &|19.22
20150115|67075A106|JPI|1294|NUVEEN PFD & INCOME TERM FD|22.83
20150115|67075E108|JMLP|80|NUVEEN ALL CAP ENERGY MLP OPPO|14.35
20150115|67075F105|DIAX|212|NUVEEN DOW 30SM DYNAMIC OVERWR|15.04
20150115|67075J107|JMM|63|NUVEEN MULTI-MKT INCOME FD COM|7.68
20150115|67076P102|NYMX|108466|NYMOX PHARMACEUTICAL CORP(F)|0.41
20150115|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.36
20150115|670831205|OAOFY|3|O A O TATNEFT SPONSORED ADR|22.22
20150115|670837103|OGE|710|OGE ENERGY CORP (HOLDING CO.) |33.97
20150115|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.73
20150115|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.15
20150115|670851401|OIBR|79221|OI S A SPONSORED ADR REPSTG PF|2.04
20150115|67086W105|AMCF|4490|ANDATEE CHINA MARINE FUEL SVCS|1.54
20150115|670872100|OMG|94|OM GROUP INC.|29.85
20150115|670875509|OMVKY|3983|OMV AG SPONS ADR-NEW|24.40
20150115|67090H102|JTA|804|NUVEEN TAX-ADV TOTAL RETURN ST|12.92
20150115|67090X107|JCE|1308|NUVEEN CORE EQUITY ALPHA FD CO|17.46
20150115|67091B104|NTFU|32|NUTRAFUELS INC COM STK (FL)|0.55
20150115|67091J107|NXTD|6951|NXT-ID INC COM (DE)|2.74
20150115|67091K203|NES|150|NUVERRA ENVIRONMENTAL INC NEW |3.22
20150115|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|15.02
20150115|670928100|NUV|7748|NUVEEN MUNICIPAL VALUE FUND|9.86
20150115|670972108|NQP|1304|NUVEEN PA INVT QUAL MUNI FD|14.23
20150115|670973106|NQS|2137|NUVEEN SELECT QUALITY MUNI FD |14.21
20150115|670977107|NQU|26|NUVEEN QUALITY INCOME MUNI FD |14.16
20150115|670979103|NUM|337|NUVEEN MICH QUALTY INCM MUN FD|13.91
20150115|670980101|NUO|1788|NUVEEN OHIO QULTY INCM MUN FD |15.67
20150115|670983402|NTXPRC|1599|NUVEEN TEXAS QUALITY INC MUN F|10.03
20150115|670984103|NIO|4551|NUVEEN MUNICIPAL OPPORTUNITY F|14.78
20150115|670988104|NPF|486|NUVEEN PREMIER MUNI INCOME FD |14.16
20150115|671015204|OROE|4270|ORO EAST MINING INC COMMON STO|0.09
20150115|67103H107|ORLY|7528|O REILLY AUTOMOTIVE INC COM|182.46
20150115|67103X102|OFG|323|OFG BANCORP COM|15.17
20150115|67103X300|OFGPRB|300|OFG BANCORP|23.31
20150115|671044105|OSIS|51|OSI SYSTEMS INC COM STK (DE)|69.79
20150115|67105N201|OSLH|390000|OSL HOLDINGS INC. COMMON STOCK|0.01
20150115|671061109|OTMN|7797|OT MINING CORP (MO)|0.11
20150115|67107W100|OIIM|39|02MICRO INTERNATIONAL LTD SPON|2.33
20150115|67109N108|OWCP|1669|OWC PHARMACEUTICAL RESH CORP|0.16
20150115|673833109|OGES|2881|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.40
20150115|674001201|OAK|3294|OAKTREE CAP GROUP LLC CLASS A |53.97
20150115|674215108|OAS|52|OASIS PETROLEUM INC COM|13.42
20150115|674599105|OXY|264|OCCIDENTAL PETROLEUM CORP|75.48
20150115|674631106|OBCI|1520|OCEAN BIO-CHEM INC|4.93
20150115|674870308|OPTT|2254|OCEAN POWER TECHNOLOGIES, INC |0.59
20150115|67501R103|OSHC|638|OCEAN SHORE HOLDING CO|14.21
20150115|675232102|OII|307|OCEANEERING INTL INC|52.99
20150115|675234108|OCFC|45|OCEANFIRST FINC'L CORP|16.26
20150115|67551U105|OZM|2073|OCH-ZIFF CAPITAL MGMT GRP LLC |11.27
20150115|67552A108|OCRX|259|OCERA THERAPEUTICS INC COM STK|6.30
20150115|675746309|OCN|6624|OCWEN FINANCIAL CORPORATION (N|7.00
20150115|676118102|OMEX|3630|ODYSSEY MARINE EXPLORATION INC|0.98
20150115|676220106|ODP|112719|OFFICE DEPOT INC|8.14
20150115|67778H200|OHRP|68|OHR PHARMACEUTICAL INC NEW COM|9.61
20150115|677862104|LUKOY|24746|LUKOIL OIL COMPANY;SPON ADR RE|39.20
20150115|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|30.24
20150115|677890303|OISHY|439|OIL SEARCH LTD SPONS ADR|58.75
20150115|678026105|OIS|727|OIL STATES INTL INC|43.52
20150115|678049107|OILT|16|OILTANKING PARTNERS L P UIT LT|41.90
20150115|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|29.90
20150115|679580100|ODFL|529|OLD DOMINION FREIGHT LINES INC|72.68
20150115|680033107|ONB|230|OLD NATL BANCORP (IND)|13.71
20150115|680223104|ORI|6961|OLD REPUBLIC INTL CORP|14.13
20150115|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|9.92
20150115|68061P107|OGXPY|13000|OLEO E GAS PARTICIPACOES SA, S|0.03
20150115|680665205|OLN|821|OLIN CORP NEW|23.17
20150115|68162K106|ZEUS|241|OLYMPIC STEEL INC|14.46
20150115|681904108|OCR|2604|OMNICARE INC|73.85
20150115|681919106|OMC|623|OMNICOM GROUP INC|74.68
20150115|681936100|OHI|759|OMEGA HEALTHCARE INVESTORS INC|43.40
20150115|68207V307|OCFN|70871|OMEGA COML FIN CORP NEW COM ST|.
20150115|68210P107|OME|102|OMEGA PROTEIN CORP|10.56
20150115|68213N109|OMCL|266|OMNICELL INC|31.34
20150115|682143102|OMER|1269|OMEROS CORPORATION COM STK|23.59
20150115|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|42.18
20150115|682163100|ONDK|40|ON DECK CAP INC COM STK (DE)|18.28
20150115|68230A106|OGXI|17288|ONCOGENEX PHARMACEUTICALS INC |2.28
20150115|682310107|ONCY|21|ONCOLYTICS BIOTECH INC|0.51
20150115|68232V108|ONTX|100|ONCONOVA THERAPEUTICS INC COM |4.05
20150115|68234L108|ONCS|9188|ONCOSEC MEDICAL INCORPORATED|0.45
20150115|68234X102|OMED|3651|ONCOMED PHARMACEUTICALS INC CO|23.20
20150115|68235P108|OGS|53|ONE GAS INC COM|44.12
20150115|68243Q106|FLWS|8|1-800 FLOWERS.COM INC|7.51
20150115|68244P107|PIH|271|1347 PPTY INS HOLDINGS INC COM|7.63
20150115|68245E200|OWOO|794837|ONE WORLD HLDGS INC COM STK (N|.
20150115|68245V103|TFSC|2|1347 CAPITAL CORP COM STK|9.42
20150115|68245V202|TFSCU|3068|1347 CAPITAL CORP UNIT|10.04
20150115|68268N103|OKS|12722|ONEOK PARTNERS LP UNIT LTD PAR|39.17
20150115|682680103|OKE|2086|ONEOK INC (NEW)|42.32
20150115|682736103|OPHLY|564|Ono Pharmaceutical Co Ltd Unsp|20.53
20150115|68338T403|ONVI|50|ONVIA INC|4.47
20150115|683715106|OTEX|466|OPEN TEXT CORP|56.66
20150115|68372T202|OPXA|17159|OPEXA THERAPEUTICS, INC. COMMO|0.82
20150115|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.77
20150115|683745103|OPHT|1675|OPHTHOTECH CORP COM|49.81
20150115|68375N103|OPK|7500|OPKO HEALTH, INC|10.30
20150115|68375Y109|OPWR|2681|OPOWER INC COM STK (DE)|13.65
20150115|683827208|OCC|292|OPTICAL CABLE CORP COM NEW|4.99
20150115|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150115|68389X105|ORCL|1503|ORACLE CORPORATION|43.06
20150115|684000102|OPB|101|OPUS BANK COMMON STOCK|24.79
20150115|684023203|OGEN|100|ORAGENICS INC COM STK|0.82
20150115|685564106|ORB|1099|ORBITAL SCIENCES CORP|26.68
20150115|68557K109|OWW|6655|ORBITZ WORLDWIDE, INC|9.34
20150115|68571X103|ORC|12013|ORCHID ISLAND CAPITAL INC COM |12.84
20150115|68572N104|TIS|182|ORCHIDS PAPER PRODUCTS CO COM |27.95
20150115|686164104|OREX|11800|OREXIGEN THERAPEUTICS, INC. CO|5.56
20150115|68618N209|ORGC|122500|ORGANIC ALLIANCE INC COM STK|.
20150115|686194200|ORFLY|4823|ORIFLAME COSMETICS SA SPNSRD A|6.78
20150115|68620A104|ONVO|25004|ORGANOVO HOLDINGS, INC. COMMON|6.46
20150115|686228206|OOIL|7412|ORIGINOIL, INC. COMMON STOCK|0.10
20150115|686275108|OESX|443|ORION ENERGY SYSTEMS INC COM S|4.76
20150115|68628V308|ORN|151|ORION MARINE GROUP INC COM STK|9.95
20150115|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |58.39
20150115|686331109|ORKLY|1050|ORKLA AS SPON ADR (REP-A)|6.82
20150115|686688102|ORA|260|ORMAT TECHNOLOGIES INC|27.27
20150115|688239201|OSK|2071|OSHKOSH CORPORATION (HOLDING C|40.62
20150115|68827L101|OKSKF|16247|OSISKO GOLD ROYALTIES LTD ORD |13.96
20150115|688823301|OTEL|89|OTELCO INC CL A NEW COM STK (D|5.01
20150115|68906L105|OTIC|30|OTONOMY INC COMMON STOCK|33.92
20150115|689164101|OTSKY|15594|OTSUKA HOLDINGS CO. LTD, TOKYO|16.12
20150115|689648103|OTTR|826|OTTER TAIL CORPORATION|31.41
20150115|690070107|OUTR|20|OUTERWALL INC|75.29
20150115|69036R400|OSGB|4080|OVERSEAS SHIPHOLDING GROUP, IN|5.04
20150115|690370101|OSTK|132|OVERSTOCK COM INC DEL|23.53
20150115|690742101|OC|15782|OWENS CORNING INC COM STK NEW |38.99
20150115|690768403|OI|176099|OWENS-ILLINOIS INC|24.42
20150115|691543300|OXLCO|13051|OXFORD LANE CAP CORP PFD STK 7|24.47
20150115|691828404|OXGN|11505|OXIGENE INC COM|1.67
20150115|691829402|OXIS|7219|OXIS INTERNATIONAL INC-NEW|0.03
20150115|69208T101|OXYS|1097|OXYSURE SYSTEMS INC COM|0.68
20150115|693149106|PTSI|422|PAM TRANSPORTATION SVCS INC|56.29
20150115|69318G106|PBF|303|PBF ENERGY INC CL A COM STK (D|23.83
20150115|69318J100|PCCC|50|PC CONNECTION INC|23.58
20150115|693282105|PDFS|7|PDF SOLUTIONS INC|16.62
20150115|69329V100|PDII|194|PDI INC|1.56
20150115|69329Y104|PDLI|2492|PDL BIOPHARMA INC|7.47
20150115|69331C108|PCG|1988|PG&E CORPORATION (HOLDING CO.)|57.65
20150115|693320202|PHH|119|PHH CORPORATION (NEW)|23.95
20150115|69336T205|PHIIK|307|PHI INC NON-VTG|34.26
20150115|69336V101|PGTI|785|PGT, INC.|9.34
20150115|69338J106|PPCCY|363|PICC Property and Casualty Com|48.62
20150115|693421109|PIMZ|178|PIMI AGRO CLEANTECH INC COM ST|0.74
20150115|69345P103|PMFG|232|PMFG INC COM STK (DE)|5.00
20150115|693475832|PNCPRQ|1229|PNC FINL SVCS GRP INC DEP SHS |24.45
20150115|693475857|PNCPRP|918|PNC FINANCIAL SERVICES GROUP, |27.68
20150115|693483109|PKX|165|POSCO;SPON ADR REP 1/4 ORD|63.65
20150115|69349H107|PNM|334|PNM RESOURCES (HOLDING CO)|30.05
20150115|693506107|PPG|119|PPG INDUSTRIES INC|226.97
20150115|69351T106|PPL|1390|PPL CORPORATION|35.22
20150115|69352P202|PPX|44|PPL CAP FDG INC JR SUB NT 2073|25.58
20150115|69357C503|PRGX|1|PRGX GLOBAL INC COM STK|5.31
20150115|69360J107|PSB|193|PS BUSINESS PARKS INC|82.49
20150115|69360J644|PSBPRV|551|PS BUSINESS PARKS, INC. DEPOSI|23.99
20150115|69360J685|PSBPRT|659|PS BUSINESS PKS INC CALIF DEP |25.50
20150115|69360J719|PSBPRS|4|PS BUSINESS PARKS, INC. DEPOSI|25.62
20150115|69360W108|PSBH|96|PSB HOLDINGS INC|7.00
20150115|69364M205|PITPY|983|Pt Indocement Tunggal Prakasa |19.33
20150115|69366J200|PTCT|1347|PTC THERAPEUTICS INC COM STK (|57.46
20150115|69367J100|PSGTY|2638|PT SEMEN INDONESIA (PERSERO) T|25.25
20150115|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|51.77
20150115|69367X109|PTAIY|84845|Pt Astra International TBK Uns|11.18
20150115|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.62
20150115|69368A108|PTKFY|29|PT KALBE FARMA UNSPONSORED ADR|28.30
20150115|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.62
20150115|69369R100|PTXKY|2930|PT XL AXIATA TBK ADR (INDONESI|7.01
20150115|69370C100|PTC|128|PTC INC COM STK|33.79
20150115|693718108|PCAR|973|PACCAR INC|64.75
20150115|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|7.34
20150115|69402P103|PCFBY|430|Pacific Basin Shipping Ltd Uns|8.33
20150115|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|4.08
20150115|69404D108|PACB|742|PACIFIC BIOSCIENCES OF CALIFOR|8.16
20150115|69423U305|PEIX|100|PACIFIC ETHANOL INC. (DE)|7.89
20150115|694308305|PCGPRB|827|PACIFIC GAS&ELEC 5.50% PFD|25.65
20150115|694308404|PCGPRC|43|PACIFIC G&E 5% 1ST PFD|25.00
20150115|694308602|PCGPRE|600|PACIFIC G&E 5% RED PFD A|24.50
20150115|694308701|PCGPRG|1307|PACIFIC G&E 4.80% 1ST PFD|23.88
20150115|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|15.78
20150115|69480U206|PEGFF|12752|PACIFIC RUBIALES ENERGY CORP N|3.52
20150115|694873100|PSUN|6875|PACIFIC SUNWEAR OF CAL. INC|2.95
20150115|69506E103|PWEB|6120|PACIFIC WEBWORKS INC|0.03
20150115|695127100|PCRX|352|PACIRA PHARMACEUTICALS INC|98.56
20150115|695156109|PKG|244|PACKAGING CORP OF AMERICA|78.80
20150115|695263103|PACW|325|PACWEST BANCORP COMMON STK|42.39
20150115|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.11
20150115|69561N204|PAYD|5667|PAID INC NEW|0.05
20150115|69562K100|PTIE|146|PAIN THERAPEUTICS INC|1.96
20150115|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|25.00
20150115|696429307|PLL|651|PALL CORP|100.08
20150115|697435105|PANW|357|PALO ALTO NETWORKS, INC|126.30
20150115|697900108|PAAS|2564|PAN AMERICAN SILVER CORP|10.32
20150115|69807G203|PAOC|100|PAN OCEAN CONTAINER SUPPLIES L|8.05
20150115|698341104|PNDZY|86|PANDORA A/S AMERICAN DEPOSITOR|18.50
20150115|698354107|P|562|PANDORA MEDIA INC COM STK (DE)|16.00
20150115|69840W108|PNRA|27|PANERA BREAD COMPANY CL-A|175.23
20150115|698657103|PTRY|457|PANTRY INC (THE)|36.75
20150115|698814100|FRSH|7131|PAPA MURPHY'S HOLDINGS INC COM|12.20
20150115|69888T207|PARR|601|PAR PETROLEUM CORP COM STK (DE|16.67
20150115|69913R408|PRGN|1182|PARAGON SHIPPING INC COM SHS C|1.96
20150115|69924P102|PZG|23|PARAMOUNT GOLD AND SILVER CORP|1.08
20150115|69924R108|PGRE|3380|PARAMOUNT GROUP INC COM STK (D|19.22
20150115|701081101|PKD|730|PARKER DRILLING CO|2.70
20150115|701094104|PH|226|PARKER-HANNIFIN CORP|122.37
20150115|701354102|PRKR|2047|PARKERVISION INC|0.93
20150115|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.01
20150115|70159Q104|PKY|1072|PARKWAY PROPERTIES INC.|18.23
20150115|701877102|PE|976|PARSLEY ENERGY INC CLASS A COM|14.97
20150115|70286C200|PPRTF|750223|PASSPORT POTASH INC|0.02
20150115|702925108|PSYTF|12941|PASON SYSTEMS INC (F)|15.09
20150115|70319R109|PBHC|2142|PATHFINDER BANCORP INC COM STK|9.77
20150115|703343103|PATK|798|PATRICK INDUSTRIES INC|41.79
20150115|70336N107|PTSC|104000|PATRIOT SCIENTIFIC CORP|0.08
20150115|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150115|70338P100|PEGI|1119|PATTERN ENERGY GROUP INC CL A |28.49
20150115|703395103|PDCO|1013|PATTERSON COMPANIES INC|50.26
20150115|70432V102|PAYC|736|PAYCOM SOFTWARE INC COM STK (D|23.18
20150115|704326107|PAYX|817|PAYCHEX INC|47.14
20150115|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.64
20150115|704549104|BTU|668|PEABODY ENERGY CORP|6.71
20150115|70469L100|SKIS|1666|PEAK RESORTS INC COMMON STOCK |7.80
20150115|705015105|PSO|6939|PEARSON PLC ADR(RP 1ORD25PEN) |18.18
20150115|70532Y204|PED|2837|PEDEVCO CORP COM STK (TX)|0.38
20150115|705573103|PEGA|17|PEGASYSTEMS INC|19.72
20150115|705634103|PKIN|400|PEKIN LIFE INS CO|12.30
20150115|706327103|PBA|515|PEMBINA PIPELINE COR ORD SHS (|31.97
20150115|706582103|PENC|20984|PEN INC. COMMON STOCK|0.05
20150115|70706P104|PGH|268754|PENGROWTH ENERGY CORP COM SHS |3.04
20150115|707569109|PENN|26|PENN NATL GAMING INC|15.42
20150115|707882106|PVA|3218|PENN VIRGINIA CORP|5.59
20150115|707887105|PWE|694110|PENN WEST PETE LTD NEW COM SHS|1.63
20150115|70806A106|PFLT|8033|PENNANTPARK FLOATING RATE CAP |13.79
20150115|708160106|JCP|148677|PENNEY J.C. CO INC (HOLDING CO|8.14
20150115|709102107|PEI|126|PENN REAL ESTATE INVST TST SBI|24.50
20150115|709102503|PEIPRB|399|PENNSYLVANIA REAL ESTATE INVT |26.08
20150115|70931T103|PMT|74|PENNYMAC MTG INVT TR COM|22.04
20150115|70959W103|PAG|1019|PENSKE AUTOMOTIVE GROUP, INC. |47.35
20150115|709789101|PEBO|59|PEOPLES BANCORP INC|24.41
20150115|712704105|PBCT|4979|PEOPLE'S UNITED FINANCIAL INC |14.40
20150115|713278109|PBY|1163|PEP BOYS MANNY MOE& JACK|9.21
20150115|71372U104|PWRD|129|PERFECT WORLD CO LTD SPONSORED|19.10
20150115|71375U101|PRFT|5|PERFICIENT INC|18.31
20150115|71377E105|PFMT|102|PERFORMANT FINL CORP COM STK (|5.85
20150115|71377G100|PSG|1691|PERFORMANCE SPORTS GROUP LTD. |18.02
20150115|713831105|PSEM|8|PERICOM SEMICONDUCTOR CP|12.91
20150115|714046109|PKI|12|PERKINELMER INC|42.95
20150115|714236106|PBT|10066|PERMIAN BASIN RTY TR UNIT BEN |9.83
20150115|71426V108|PTX|32269|PERNIX THERAPEUTICS HOLDINGS I|8.06
20150115|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|22.93
20150115|715318101|PSMMY|49|Persimmon Plc Unsponsored ADR |44.67
20150115|715684106|TLK|2017|PERUSAHAAN PERSEROAN TELE 1 AD|44.81
20150115|71646J109|PZE|898|PETROBRAS ARGENTINA S.A. ADS(R|4.75
20150115|71647K105|PTRC|499279|PETRO RIVER OIL CORP. COMMON S|0.03
20150115|716473103|POFCY|531|PETROFAC LTD LONDON UNSPON ADR|4.54
20150115|71654V101|PBRA|6974|PETROLEO BRAS ADS (EA REPTG 2 |6.99
20150115|71654V408|PBR|890|PETRO BRAS SA PETROBAS ADS (EA|6.82
20150115|716549100|PEO|24|PETROLEUM & RESOURCES CORP|22.96
20150115|716599105|PGSVY|6472|PETROLEUM GE0-SVCS ASA SPON AD|4.97
20150115|716768106|PETM|418|PETSMART INC|81.22
20150115|716933106|PCYC|18|PHARMACYCLICS INC|142.64
20150115|717081103|PFE|2564|PFIZER INC;COM USD0.05|32.48
20150115|717106207|PHFB|5763|PHANTOM FIBER CORP|0.03
20150115|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|1.27
20150115|71714F104|PMC|37|PHARMERCIA CORPORATION COM|23.10
20150115|71714G102|PIP|737|PHARMATHENE, INC|1.65
20150115|71715X104|PMCB|32590|PHARMACYTE BIOTECH INC COM|0.16
20150115|71742Q106|PAHC|126|PHIBRO ANIMAL HEALTH CORPORATI|29.07
20150115|718172109|PM|1248|PHILIP MORRIS INTL;COM STK NPV|83.42
20150115|718252604|PHI|223|PHILIP LONG DST TEL ADR(RP 1SH|66.20
20150115|718549207|PSXP|1087|PHILLIPS 66 PARTNERS LP COM UN|62.90
20150115|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20150115|71910C103|FENG|258|PHOENIX NEW MEDIA LTD SPONSORE|8.00
20150115|71922F102|PHOS|53586|PHOSPHATE HOLDINGS IN CMN STK |0.03
20150115|719358301|PHMD|1656|PHOTOMEDEX INC COM STK (DE)|1.68
20150115|71943U104|DOC|75|PHYSICIANS RLTY TR COM|16.64
20150115|720279108|PIR|140|PIER 1 IMPORTS INC (DEL)|16.61
20150115|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.55
20150115|72147K108|PPC|243|PILGRIMS PRIDE CORP NEW COM ST|31.53
20150115|72154R103|PLGTF|650|PILOT GOLD INC ORD SHS (CDA)|0.83
20150115|72200M108|PCK|170|PIMCO CALIF MUNI INCOME FD II |9.75
20150115|72200N106|PCQ|200|PIMCO CAL MUNI INC|15.89
20150115|72200T103|PNF|643|PIMCO NY MUNI INC FD|11.76
20150115|72200U100|PCN|31|PIMCO CORPORATE INCOME STRATEG|15.19
20150115|72200W106|PML|1351|PIMCO MUNICIPAL INCOME FD II|12.27
20150115|72201B101|PTY|2613|PIMCO CORPORATE & INCOME|16.03
20150115|72201H108|PFL|289|PIMCO INCOME STRATEGY FD COMMO|11.59
20150115|72201J104|PFN|1089|PIMCO INCOME STRATEGY FUND II |10.00
20150115|72201R205|STPZ|683|PIMCO ETF TR 1-5 YR US TIPS IN|51.93
20150115|72201R726|DI|150|PIMCO DIVERSIFIED INCOME ACTIV|48.87
20150115|72201R775|BOND|308|PIMCO TOTAL RETURN ACTIVE EXCH|108.99
20150115|72201R783|HYS|1534|PIMCO ETF TR 1-5 YR HIGH YIELD|100.79
20150115|72201R817|CORP|6452|PIMCO INVESTMENT GRADE CORP BD|104.42
20150115|72201R833|MINT|25|PIMCO ETF TR ENHANCED SHT MATU|101.05
20150115|72201R882|ZROZ|5018|PIMCO ETF TR 25+ YR ZERO CPN U|130.47
20150115|72201Y101|PDI|598|PIMCO DYNAMIC INCOME FD|29.72
20150115|722011103|PGP|250|PIMCO GLOBAL STOCKSPLUS & INCO|19.49
20150115|722014107|PHK|394|PIMCO HIGH INCOME FUND SBI|11.73
20150115|723330106|PNPFF|45250|PINETREE CAPITAL LTD|0.09
20150115|72341E304|PNGAY|74|PING AN INSURANCE (GROUP) CO O|21.50
20150115|72346Q104|PNFP|69|PINNACLE FINANCIAL PTNRS INC|35.78
20150115|723484101|PNW|912|PINNACLE WEST CAP CORP|69.97
20150115|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.91
20150115|723653101|HNW|50|PIONEER DIVERSIFIED HIGH INCOM|17.31
20150115|723664108|PES|2015|PIONEER ENERGY SVCS CORP COM|3.94
20150115|72369H106|PHT|362|PIONEER HIGH INCOM TRUST|16.62
20150115|72369J102|PHD|476|PIONEER FLOATING RATE TRUST|11.16
20150115|723763108|MHI|2389|PIONEER MUNICIPAL HIGH INCOME |14.36
20150115|724078100|PJC|10|PIPER JAFFRAY COMPANIES|53.69
20150115|724249206|BPIRY|17205|PIRAEUS BANK SA SPONSORED ADR |2.22
20150115|724479100|PBI|1112|PITNEY-BOWES INC|23.72
20150115|724479407|PBIPRA|368|PITNEY BOWES INC 5.25% NOTES D|26.23
20150115|724479506|PBIPRB|885|PITNEY BOWES INC 6.70% NTS DUE|26.57
20150115|72581M305|PXLW|99|PIXELWORKS INC COM NEW|4.37
20150115|726503105|PAA|16191|PLAINS ALLAMERICAN PIPELINE|47.84
20150115|72651A108|PAGP|2400|PLAINS GP HLDGS LPSHS CL A REP|25.33
20150115|726900103|PLNR|720|PLANAR SYSTEMS INC|7.75
20150115|72705J105|PRRY|64394|PLANET RESOURCE RECOVERY INC C|0.02
20150115|727493108|PLT|117|PLANTRONICS INC|50.85
20150115|72754H109|PTBI|918|PLASMATECH BIOPHARMACEUTICALS,|3.10
20150115|72765Q205|PLG|19850|PLATINUM GROUP METALS LTD-NEW |0.46
20150115|72766Q105|PAH|100|PLATFORM SPECIALTY PRODUCTS CO|23.05
20150115|729251108|PCL|1682|PLUM CREEK TIMBER CO (REIT)|43.77
20150115|72940R102|PSTI|517|PLURISTEM THERAPEUTICS, INC. C|2.82
20150115|730843208|PCOM|22055|POINTS INTERNATIONAL LTD. COMM|10.93
20150115|731068102|PII|714|POLARIS INDUSTRIES INC.|140.90
20150115|73172K104|PLCM|295|POLYCOM INC|12.86
20150115|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150115|73179P106|POL|25|POLYONE CORPORATION|35.43
20150115|73179V103|PPO|110|POLYPORE INTERNATIONAL, INC|42.67
20150115|732872106|PLKI|298|POPEYES LA KITCHEN INC COM STK|57.76
20150115|733174700|BPOP|134|POPULAR INC COM NEW (PR)|31.58
20150115|73328P106|POAHY|170|PORSCHE AUTOMOBILE HOLDING SE |7.88
20150115|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|27.07
20150115|736508847|POR|692|PORTLAND GENERAL ELECTRIC CO N|39.31
20150115|737010108|PTLA|2554|PORTOLA PHARMACEUTICALS INC CO|27.33
20150115|73740J308|PSID|1865|POSITIVEID CORPORATION COM STK|0.03
20150115|737446104|POST|143|POST HLDGS INC COM STK (MO)|41.20
20150115|737464107|PPS|188|POST PROPERTIES INC|63.05
20150115|737525204|PSTR|73|POSTROCK ENERGY CORP COM STK (|1.98
20150115|73753A103|PNLYY|4154|POSTNL N.V. SPON ADR (NLD)|3.61
20150115|73755L107|POT|2075|POTASH CORP SASKATCHEWAN|34.79
20150115|737630103|PCH|19|POTLATCH CORPORATION (NEW)|42.13
20150115|739128106|POWL|1005|POWELL INDUSTRIES INC|43.01
20150115|739276103|POWI|302|POWER INTAGRATIONS INC|50.57
20150115|739306108|PWRV|1044|Power of the Dream Ventures, I|0.07
20150115|73935A104|QQQ|406863|POWERSHARES QQQ TR UNIT SER-1 |100.96
20150115|73935B508|PSR|3109|POWERSHARES ACTIVE US REAL EST|77.35
20150115|73935B805|PHDG|278|POWERSHARES S&P 500 DOWNSIDE H|27.53
20150115|73935B888|CHNA|8730|POWERSHARES CHINA A-SHARE PORT|36.95
20150115|73935L100|PIN|6022|POWERSHARES INDIA EXCHANGE TRA|21.45
20150115|73935S105|DBC|1164|POWERSHARES DB COMMODITY INDEX|17.46
20150115|73935X153|PDP|67308|PWRSHS EXCH TRADED FD TR DWA M|40.40
20150115|73935X203|DWAQ|21|POWERSHARES DWA NASDAQ MOMENTU|70.51
20150115|73935X229|PGF|345|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150115|73935X278|PZD|484|DYNAMIC CLEANTECH PORT PWRSHS |27.55
20150115|73935X286|PKW|94491|DYNAMIC BUYBACK ACHIEVERS PORT|46.78
20150115|73935X302|PEY|541858|POWERSHARE HIGH YIELD EQTY DIV|13.31
20150115|73935X351|PTH|17359|POWERSHARES DWA HEALTHCARE|55.38
20150115|73935X369|PRN|1438|POWERSHARES DWA INDUSTRIALS|45.93
20150115|73935X377|PFI|5651|POWERSHARES DWA FINANCIAL|30.94
20150115|73935X385|PXI|5277|POWERSHARES DWA ENERGY MOMENTU|41.30
20150115|73935X393|PSL|48200|POWERSHARES DWA CONSUMER STAPL|50.37
20150115|73935X419|PEZ|31290|POWERSHARES DWA CONSUMER CYCLI|43.27
20150115|73935X443|PXMC|145|POWERSHARES FUNDAMENTAL PURE M|38.65
20150115|73935X575|PHO|100|POWERSHARES WATER RESOURCES PO|24.63
20150115|73935X583|PRF|48499|POWERSHARES EXCHANGE TRADED FD|88.94
20150115|73935X617|PMR|2096|POWERSHARES DYNAMIC RETAIL POR|38.45
20150115|73935X658|PXE|40270|POWERSHARES DYNAMIC ENERGY EXP|25.37
20150115|73935X682|SPHQ|257120|PWSHS S&P 500 HIGH QTY PORTF S|22.88
20150115|73935X690|PPA|49703|POWERSHARES AEROSPACE & DEFENS|34.25
20150115|73935X708|PWV|134175|POWERSHARES DYNAMIC LRG CAP VA|30.66
20150115|73935X716|PID|52535|POWERSHARES INTERNATIONAL DIVI|17.15
20150115|73935X732|PFM|1564|POWERSHARES DIVIDEND ACHIEVERS|21.30
20150115|73935X757|PEJ|23580|POWERSHARES DYNAMIC LEISURE & |36.32
20150115|73935X773|PSJ|916|POWERSHARES DYNAMIC SOFTWARE P|38.21
20150115|73935X781|PSI|16527|POWERSHARES DYNAMIC SEMICONDUC|24.64
20150115|73935X799|PJP|43790|POWERSHARES DYNAMIC PHARMACEUT|68.59
20150115|73935X815|PXQ|185|POWERSHARES DYNAMIC NETWORKING|33.65
20150115|73935X849|PBJ|80596|POWERSHARES DYNAMIC FOOD & BEV|30.46
20150115|73935X856|PBE|7753|POWERSHARES DYNAMIC BIOTECHNOL|53.23
20150115|73935X864|PXSV|27401|POWERSHARES FUNDAMENTAL PURE S|24.97
20150115|73935X872|PXSG|2493|POWERSHARES FUNDAMENTAL PURE S|23.98
20150115|73935X880|PXMV|6053|POWERSHARES FUNDAMENTAL PURE M|26.58
20150115|73935Y102|DBV|73|POWERSHARES DB G10 CURRENCY HA|25.45
20150115|73936B101|DBE|2581|POWERSHARES DB MULTI-SECTOR CO|15.74
20150115|73936B507|DBO|406114|POWERSHARES DB MULTI-SECTOR CO|13.99
20150115|73936B606|DGL|487|POWERSHARES DB MULTI-SECTOR CO|40.67
20150115|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|24.40
20150115|73936D206|UDN|1693|POWERSHARES DB U S DLR INDEX T|23.31
20150115|73936N105|POWR|605|POWERSECURE INTL INC COM STK (|10.33
20150115|73936Q207|PIE|46591|POWERSHARES DWA EMERGING MKTS |17.49
20150115|73936Q710|PGHY|271|POWERSHARES GLOBAL SHORT TERM |23.17
20150115|73936Q736|PFEM|382|POWERSHARES FUNDAMENTAL EMERGI|20.46
20150115|73936Q744|DWAS|27994|POWERSHARES ETF TRII DWA SMALL|38.31
20150115|73936Q769|BKLN|69824|POWERSHARES SENIOR LOAN PORTFO|23.93
20150115|73936Q777|KBWP|300|POWERSHARES KBW PROPERTY & CAS|41.28
20150115|73936Q793|KBWD|62385|POWERSHARES KBW HIGH DIVIDEND |24.79
20150115|73936Q819|KBWY|65333|POWERSHARES KBW PREMIUM YIELD |36.84
20150115|73936Q835|PICB|14069|POWERSHARES INTERNATIONAL CORP|28.09
20150115|73936Q843|PCEF|10837|POWERSHARES CEF INCOME COMPOSI|23.57
20150115|73936T441|PWZ|20931|POWERSHARES CALIFORNIA AMT-FRE|26.06
20150115|73936T458|PZT|2070|POWERSHARES NEW YORK AMT-FREE |24.82
20150115|73936T474|PZA|18232|POWERSHARES NATIONAL AMT-FREE |25.78
20150115|73936T524|PLW|12406|POWERSHARES 1-30 LADDERRED TRE|34.02
20150115|73936T557|PHB|5330|POWERSHARES FUNDAMENTAL HIGH Y|18.83
20150115|73936T565|PGX|206752|POWERSHARES AGGREGATE PFD PORT|14.77
20150115|73936T763|PXH|15470|POWERSHARES FTSE RAFI EMERGING|18.50
20150115|73936T771|PDN|1023|POWERSHARES FTSE RAFI DEVEL MA|25.63
20150115|73936T789|PXF|4634|POWERSHARES FTSE RAFI DEV MKTS|38.34
20150115|73936T805|IDHQ|592|POWERSHARES S&P INTL DEVELOPED|18.65
20150115|73937B407|BAB|4987|PWRSHS EXCHANGE TRADED FD TR I|31.02
20150115|73937B506|PSCD|4676|POWERSHARES S&P SMALLCAP CONSU|50.33
20150115|73937B571|EQAL|370|POWERSHARES RUSSELL 1000 EQUAL|24.12
20150115|73937B589|LDRI|500|POWERSHARES LADDERRITE 0-5 YEA|25.03
20150115|73937B597|VRP|40945|POWERSHARES ETF TR II VAR RATE|24.78
20150115|73937B605|PSCC|1394|POWERSHARES S&P SMALLCAP CONSU|53.21
20150115|73937B639|XSLV|72836|POWERSHARES S&P 600 LOW VOLATI|33.34
20150115|73937B647|XMLV|47377|POWERSHARES S&P 400 LOW VOLATI|33.25
20150115|73937B654|SPHD|174368|POWERSHARES ETF TR II S&P 500 |33.04
20150115|73937B662|EELV|18851|POWERSHARES S&P EMERGING MARKE|25.16
20150115|73937B670|EEHB|274|POWERSHARES S&P EMERGING MARKE|20.74
20150115|73937B688|IDLV|14379|POWERSHARES S&P INTL DEVELOPED|30.62
20150115|73937B696|IDHB|374|POWERSHARES S&P INTL DEVELOPED|25.61
20150115|73937B704|PSCE|56242|POWERSHARES S&P SMALLCAP ENERG|26.93
20150115|73937B738|KBWC|719|POWERSHARES KBW CAP MKT PORT|52.35
20150115|73937B746|KBWB|56475|POWERSHARES KBW BANK PORTFOLIO|34.71
20150115|73937B761|PFIG|734|POWERSHARES FUNDAMENTAL INVT G|25.68
20150115|73937B779|SPLV|47316|POWERSHARES S&P 500 LOW VOLATI|38.01
20150115|73937B829|SPHB|66361|POWERSHARES S&P 500 HIGH BETA |32.43
20150115|73937B860|PSCT|1488|POWERSHARES S&P SMALLCAP INFOR|47.91
20150115|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.15
20150115|73937V106|PDBC|1600|POWERSHARES DB OPT YLD DIVERS |19.92
20150115|739371102|PXLG|9186|POWERSHARES FUNDAMENTAL PURE L|31.86
20150115|739371201|PXLV|604|POWERSHARES FUNDAMENTAL PURE L|29.94
20150115|73941U102|POZN|2180|POZEN INC|7.17
20150115|73941X874|PYB|1152|PPLUS TRUST SER GSG-2 TR CTF C|25.44
20150115|73942H100|PRDSY|4874|PRADA SPA UNSPON ADR (ITALY)|11.00
20150115|739727105|PRAN|13422|PRANA BIOTECHNOLOGY LTD|1.52
20150115|74005P104|PX|2|PRAXAIR INC|124.59
20150115|74006F105|PXYN|96677|PRAXSYN CORPORATION COMMON STO|0.04
20150115|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|16.91
20150115|740189105|PCP|215|PRECISION CASTPARTS CORP|222.96
20150115|74022D308|PDS|1132|PRECISION DRILLING CORPORATION|4.99
20150115|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|25.38
20150115|74039L103|APTS|865|PREFERRED APT CMNTYS INC|9.49
20150115|740444104|PLPC|2|PREFORMED LINE PRODS CO|48.03
20150115|74051M104|PRHL|5338|PREMIER HOLDING CORP COMMON ST|0.07
20150115|74051N102|PINC|150|PREMIER INC CLASS A|33.07
20150115|74058U109|PVLY|612|PREMIER VY BK FRESNO CALIF|6.10
20150115|740585104|PGI|92|PREMIERE GLOBAL SERVICES, INC.|9.65
20150115|74112D101|PBH|906|PRESTIGE BRANDS HOLDINGS, INC.|35.28
20150115|74112E109|PBIO|2196|PRESSURE BIOSCIENCES INC|0.24
20150115|74139C102|PVG|640|PRETIUM RES INC|7.04
20150115|74144T108|TROW|2165|T-ROWE PRICE GROUP INC|81.77
20150115|741503403|PCLN|216|THE PRICELINE GROUP INC COMMON|1035.67
20150115|741511109|PSMT|170|PRICESMART INC|83.43
20150115|74164F103|PRIM|905|PRIMORIS SVCS CORP COM STK (DE|19.52
20150115|74164M108|PRI|51|PRIMERICA, INC COM|50.32
20150115|74164Q208|PMCM|2331980|PRIMCO MANAGEMENT, INC. COMMON|.
20150115|74164W106|PPP|26974|PRIMERO MINING CORP ORD SHS (C|4.15
20150115|74251V102|PFG|263|PRINCIPAL FINANCIAL GROUP|48.27
20150115|74251V300|PFGPRB|84|PRINCIPAL FINANCIAL GRP INC 6.|25.56
20150115|74266S201|PMFI|19384|PROBE MANUFACTURING, INC. COMM|0.10
20150115|742667504|PROBF|1000|PROBE MINES LTD ORDINARY SHARE|2.72
20150115|74267C106|PRA|269|PROASSURANCE CP (HLG CO)|44.52
20150115|74269U203|PKT|21|PROCERA NETWORKS INC NEW COM S|8.39
20150115|742718109|PG|1830|PROCTER & GAMBLE;COM NPV|89.99
20150115|74316X101|PFIE|1485|PROFIRE ENERGY, INC. COM STK (|2.41
20150115|743187106|PGNX|9068|PROGENICS PHARMACEUTICALS INC |6.42
20150115|743312100|PRGS|7|PROGRESS SOFTWARE CORP|25.07
20150115|74332G108|RXMD|10000|PROGRESSIVE CARE INC COM STK (|0.02
20150115|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|0.36
20150115|74339G101|BIN|1019|PROGRESSIVE WASTE SOLUTIONS LT|28.36
20150115|74340W103|PLD|209|PROLOGIS, INC COM|43.72
20150115|743424103|PFPT|31|PROOFPOINT INC COM STK (DE)|48.67
20150115|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |233.55
20150115|74345U102|PROP|7362|PROPELL TECHNOLOGIES GROUP INC|0.17
20150115|74346Y103|PRO|231|PROS HOLDINGS, INC|25.81
20150115|74347B102|RXD|354|PROSHARES ULTRASHORT HEALTH CA|14.40
20150115|74347B201|TBT|30988|PROSHARES ULTRASHORT 20+YEAR T|41.63
20150115|74347B300|SDS|188565|PROSHARES ULTRASHORT S&P 500 N|22.99
20150115|74347B508|TOLZ|57|DJ BROOKFIELD GLOBAL|42.39
20150115|74347B714|PSQ|9839|PROSHARES SHORT QQQ|60.73
20150115|74347B722|SDP|839|PROSHARES TR ULTRASHORT UTILS |47.42
20150115|74347B748|SKF|916|PROSHARES ULTRASHORT FINANCIAL|54.31
20150115|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150115|74347B839|EFAD|1168|PROSHARES TR PROSHARES MSCI EA|35.95
20150115|74347B870|WYDE|30|PROSHARES CDS SHORT NORTH AMER|39.37
20150115|74347R107|SSO|36869|PROSHARES ULTRA S&P 500|122.41
20150115|74347R172|UBT|13|PROSHARES ULTRA 20+YR TREASURY|89.20
20150115|74347R180|UST|7501|PROSHARES ULTRA 7-10 YR TREASU|58.62
20150115|74347R206|QLD|17852|PROSHARES ULTRA QQQ|130.74
20150115|74347R222|DDG|19530|PROSHARES SHORT OIL & GAS|28.40
20150115|74347R230|SEF|719|PROSHARES SHORT FINANCIALS|18.27
20150115|74347R248|CSM|360|PROSHARES LARGE CAP CORE PLUS |98.00
20150115|74347R305|DDM|6013|PROSHARES ULTRA DOW30|128.74
20150115|74347R313|PST|491|PROSHARES ULTRASHORT LEHMAN 7-|23.47
20150115|74347R370|EFZ|53255|PROSHARES SHORT MSCI EAFE|35.17
20150115|74347R396|EUM|31989|PROSHARES SHORT MSCI EMERGING |26.38
20150115|74347R503|SH|150579|PROSHARES SHORT S&P500|22.25
20150115|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150115|74347R685|UPW|16607|PROSHARES ULTRA UTILITIES|110.11
20150115|74347R701|DOG|63494|PROSHARES SHORT DOW30|23.79
20150115|74347R719|DIG|1205|PROSHARES ULTRA OIL & GAS|47.03
20150115|74347R727|UXI|4224|PROSHARES ULTRA INDUSTRIALS|108.57
20150115|74347R735|RXL|23517|PROSHARES ULTRA HEALTH CARE|129.17
20150115|74347R768|UGE|50|PROSHARES ULTRA CONSUMER GOODS|93.90
20150115|74347R776|UYM|16982|PROSHARES ULTRA BASIC MATERIAL|46.01
20150115|74347R800|MYY|29166|PROSHARES SHORT MIDCAP400|16.68
20150115|74347R818|SAA|66|PROSHARES ULTRA SMALLCAP600|106.83
20150115|74347R826|RWM|4937|PROSHARES SHORT RUSSELL2000|15.80
20150115|74347W338|VIXM|1117|PROSHARES TR II VIX MID-TERM F|67.12
20150115|74347W346|UVXY|137794|PROSHARES ULTRA VIX SHORT-TERM|30.77
20150115|74347W353|AGQ|25|PROSHARES ULTRA SILVER|43.48
20150115|74347W387|KOLD|752|PROSHARES ULTRASHORT BLOOMBERG|63.04
20150115|74347W460|CROC|18|PROSHARES ULTRASHORT AUSTRALIA|51.54
20150115|74347W536|FUTS|3809|PROSHARES TR II PROSHARES MANA|21.78
20150115|74347W569|YCS|500|PROSHARES TR 11 PROSHARES ULTR|85.54
20150115|74347W601|UGL|19621|PROSHARES ULTRA GOLD|41.39
20150115|74347W627|SVXY|2093|PROSHARES SHORT VIX SHORT-TERM|54.10
20150115|74347W650|UCO|27583|PROSHARES ULTRA BLOOMBERG CRUD|8.29
20150115|74347W668|SCO|2011|PROSHARES ULTRASHORT BLOOMBERG|91.64
20150115|74347W676|CMD|229|PROSHARES TR II|90.22
20150115|74347W866|YCL|937|PROSHARES TR 11 PROSHARES ULTR|14.68
20150115|74347W874|ULE|16727|PROSHARES TR 11 PROSHARES ULTR|18.89
20150115|74347W882|EUO|68800|PROSHARES TR 11 PROSHARES ULTR|22.72
20150115|74347X112|SDOW|13147|PROSHARES TRUST|21.81
20150115|74347X294|HDG|214|PROSHARES TRUST - PROSHARES HE|41.90
20150115|74347X310|RALS|511|PROSHARES TR RAFI LONG/SHORT F|41.42
20150115|74347X484|KRU|186|PROSHARES ULTRA KBW REGIONAL B|74.59
20150115|74347X500|EFO|23|PROSHARES TRUST ULTRA MSCI EAF|91.59
20150115|74347X625|URE|988|PROSHARES ULTRA REAL ESTATE|116.98
20150115|74347X641|REK|880|PROSHARES SHORT REAL ESTATE|19.47
20150115|74347X708|EZJ|165|PROSHARES TR ULTRA MSCI JAPAN |75.79
20150115|74347X799|URTY|43780|PROSHARES TRUST PROSHRS ULTRAP|86.88
20150115|74347X823|UDOW|1505|PROSHARES TRUST PROSHRS ULTRAP|131.73
20150115|74347X864|UPRO|663|PROSHARES TRUST PROSHARES ULTR|123.26
20150115|74347X880|XPP|13448|PROSHARES TR ULTRA FTSE CHINA |70.59
20150115|743476202|PBSFY|2829|ProsiebenSat.1 Media AG Muench|10.68
20150115|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150115|74348A319|TWM|15734|PROSHARES ULTRASHORT RUSSELL 2|41.40
20150115|74348A327|SDD|98|PROSHARES ULTRASHORT SMALLCAP6|41.30
20150115|74348A335|SRTY|111014|PROSHARES TRUST PROSHRS ULTRAP|32.89
20150115|74348A343|MZZ|35|PROSHARES ULTRASHORT MIDCAP400|43.19
20150115|74348A350|FXP|1665|PROSHARES TR ULTRASHORT FTSE C|41.23
20150115|74348A368|SIJ|1300|PROSHARES ULTRASHORT INDUSTRIA|45.32
20150115|74348A392|SMDD|39456|PROSHARES TRUST PROSHRS ULTRAP|38.86
20150115|74348A426|QID|3000|PROSHARES ULTRASHORT QQQ|41.06
20150115|74348A442|SPXU|105729|PROSHARES TR PROSHARES ULTRAPR|40.46
20150115|74348A459|EWV|10129|PROSHARES ULTRASHORT MSCI JAPA|66.02
20150115|74348A467|NOBL|244083|PROSHARES S&P 500 DIVIDEND ARI|49.33
20150115|74348A475|EFU|225|PROSHARES ULTRASHORT MSCI EAFE|46.20
20150115|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150115|74348A491|TTT|20|PROSHARES ULTRAPRO SHORT 20 + |35.67
20150115|74348A517|FINZ|1364|PROSHARES ULTRAPRO SHORT FINAN|25.62
20150115|74348A525|DUG|62018|PROSHARES ULTRASHORT OIL & GAS|60.44
20150115|74348A541|HYHG|15117|PROSHARES HIGH YIELD-INTEREST |72.21
20150115|74348A566|MRGR|6271|PROSHARES TR MERGER ETF|36.70
20150115|74348A590|DXD|17305|PROSHARES ULTRASHORT DOW30 NEW|22.66
20150115|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150115|74348A673|BZQ|4783|PROSHARES ULTRASHORT MSCI BRAZ|83.26
20150115|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150115|74348A806|IGU|79|PROSHARES TR ULTRA INVT GRADE |62.70
20150115|74348A814|RINF|879|PROSHARES 30 YEAR TIPS/TSY SPR|30.20
20150115|74348T102|PSEC|20282|PROSPECT CAPITAL CORP COM STK |8.45
20150115|74348T201|PRY|360|PROSPECT CAP CORP 6.95% SR NT |25.61
20150115|74348X202|PGRX|1694|PROSPECT GLOBAL RES INC COM (N|0.09
20150115|743642209|PRTX|2742|PROTALEX, INC.|6.10
20150115|74365A101|PLX|367|Protalix BioTherapeutics, Inc.|2.27
20150115|743674103|PL|70|PROTECTIVE LIFE CORP|69.74
20150115|743674608|PLPRC|42|PROTECTIVE LIFE CORP 6.25% SUB|25.62
20150115|743674707|PLPRE|23|PROTECTIVE LIFE CORP 6% SUB DE|25.29
20150115|743722100|PKTX|4520|PROTOKINETIX INC|0.05
20150115|743815102|PRSC|537|PROVIDENCE SERVICE CORP|37.57
20150115|74386T105|PFS|360|PROVIDENT FINANCIAL SERVICES I|17.14
20150115|744121104|PVHO|13716|PROVISION HOLDING, INC. COM ST|0.06
20150115|74431A101|PBIP|198|PRUDENTIAL BANCORP, INC. NEW|12.23
20150115|744320102|PRU|62|PRUDENTIAL FINANCIAL INC.|81.18
20150115|744320607|PJH|584|PRUDENTIAL FINL INC 5.75% JR S|25.08
20150115|74440J101|PSDV|151|PSIVIDA CORP COM|4.07
20150115|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|8.51
20150115|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|18.30
20150115|74442F107|ISD|1843|PRUDENTIAL SHORT DURATION HIGH|16.18
20150115|74443H102|PRMLY|6641|PRUMO LOGISTICA SA SPONSORED A|0.13
20150115|744573106|PEG|517|PUB SVC ENTERPRISE GROUP INC|42.29
20150115|74460D182|PSAPRO|22|PUBLIC STORAGE DEP SHS (USA)|25.71
20150115|74460W206|PSAPRS|247|PUBLIC STORAGE DEP SH REPSTG P|25.32
20150115|74460W404|PSAPRT|981|PUBLIC STORAGE DEPO SHARES REP|24.91
20150115|74460W602|PSAPRU|89|PUBLIC STORAGE|24.76
20150115|74460W792|PSAPRA|2871|PUBLIC STORAGE DEPOSITARY SHAR|25.01
20150115|74460W800|PSAPRV|60|PUBLIC STORAGE DEP SHS REPSTG |23.81
20150115|74460W826|PSAPRZ|1178|PUBLIC STORAGE|25.50
20150115|74460W842|PSAPRY|1058|PUBLIC STORAGE DEP SHS REPSTG |26.25
20150115|74460W875|PSAPRW|3364|PUBLIC STORAGE DEPOSITARY SHAR|23.36
20150115|74463M106|PUBGY|1037|PUBLICIS SA ADS (1 ADS = 1C0M)|17.71
20150115|74535X106|PUGE|10768|PUGET TECHNOLOGIES INC COMMON |0.06
20150115|745548107|PULB|526|PULASKI FINANCIAL CORP|12.16
20150115|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|2.19
20150115|745867101|PHM|78|PULTEGROUP,INC COMMON STOCK|22.23
20150115|74587V107|PBYI|292|PUMA BIOTECHNOLOGY INC COMMON |202.11
20150115|746091107|PFTI|447|PURADYN FILTER TECHNOLOGIES IN|0.21
20150115|746094200|PMBS|1701943|PURAMED BIOSCIENCE, INC. COMMO|.
20150115|74621T209|PURE|3969|PURE BIOSCIENCE INC COM STK NE|0.58
20150115|746228303|PCYO|100|PURE CYCLE CORP NEW|4.17
20150115|74624H103|PSWS|86193|PURESAFE WATER SYSTEMS, INC. C|.
20150115|74624L104|PUBC|55|PUREBASE CORP|6.00
20150115|746853100|PPT|3115|PUTNAM PREMIER INC TR SBI|5.21
20150115|746927102|QLTI|5688|QLT INC|4.17
20150115|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150115|74727A104|QCRH|60|QCR HOLDINGS INC|17.86
20150115|74727D306|QADA|130|QAD INC CLA A COM STK|21.52
20150115|747277101|QLGC|20|QLOGIC CORP|13.50
20150115|74728G605|QBIEY|4506|QBE INSURANCE GRP LTD SPON ADR|8.75
20150115|74729T101|QCCO|100|QC HLDGS INC|1.76
20150115|747301109|QUAD|145|QUAD/GRAPHICS, INC CLASS A COM|21.66
20150115|747316107|KWR|40|QUAKER CHEMICAL CORPORATION|83.28
20150115|74732F106|QNTQY|1214|QINETIQ GROUP PLC LONDON UN-SP|11.08
20150115|74733T105|QLIK|164|QLIK TECHNOLOGIES INC COM STK |29.53
20150115|74733U102|QLTS|60000|Q LOTUS HLDGS INC COM STK (NV)|.
20150115|74733V100|QEP|86|QEP RESOURCES,INC COM|19.64
20150115|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150115|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.28
20150115|74734M109|QIHU|7|QIHOO 360 TECHNOLOGY CO LTD AD|57.17
20150115|74735M108|QIWI|59|QIWI PLC SPONSORED ADR REPSTG |21.74
20150115|74736A103|QTS|114|QTS RLTY TR INC COM CL A (MD) |37.66
20150115|74736K101|QRVO|4381|QORVO INC COMMON STOCK|64.59
20150115|747525103|QCOM|367|QUALCOMM INC|72.22
20150115|74756M102|QLTY|155|QUALITY DISTR INC FLA|9.06
20150115|74758T303|QLYS|668|QUALYS INC COM STK (DE)|36.74
20150115|747582104|QSII|1740|QUALITY SYS INC|15.98
20150115|74762E102|PWR|2805|QUANTA SERVICES INC|26.34
20150115|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.44
20150115|74765E307|QTWW|1889|QUANTUM FUEL SYS TECHNOLOGIES |2.47
20150115|74766A106|QTMM|42860|QUANTUM MATLS CORP COM STK (NV|0.22
20150115|747906204|QTM|3678|QUANTUM CORP DSSG COM|1.61
20150115|748193208|QBCRF|64|QUEBECOR INC (CANADA)|26.01
20150115|74834L100|DGX|161|QUEST DIAGNOSTICS INC.|68.13
20150115|748356102|STR|1229|QUESTAR CORP|25.43
20150115|74836W104|QRHC|3399|QUEST RESOURCE HOLDING CORPORA|1.42
20150115|74837P108|QUIK|182|QUICKLOGIC CORPORATION|2.71
20150115|74837R104|KWKA|71727|QUICKSILVER RESOURCES INC|0.09
20150115|74838J101|QDEL|62|QUIDEL CORP|26.18
20150115|74874Q100|QNST|196|QUINNSTREET, INC COM STK (CANA|5.74
20150115|749114104|QMCI|4100|QUOTEMEDIA INC|0.04
20150115|74913G105|CTV|386|QWEST CORP 6.875% NTS DUE 2054|25.75
20150115|74913G204|CTQ|359|QWEST CORP 7.375% NOTES DUE 20|26.80
20150115|74913G402|CTX|403|QWEST CORP 7.00% NT DUE 04/01/|26.19
20150115|74913G600|CTY|1435|QUEST CORPORATION 6.125% NOTES|24.20
20150115|749227500|RASPRC|3209|RAIT FINL TR FORMERLY RAIT INV|24.83
20150115|749227609|RAS|444|RAIT FINANCIAL TRUST COM|6.89
20150115|749227880|RFTA|175|RAIT FINL TR SR NT 7.125% DUE |24.47
20150115|74928K208|RBSPRE|30|RBS CAPITAL FUNDING TRUST V|24.27
20150115|74928M204|RBSPRI|22|RBS CAPITAL FUNDING TR VI|24.43
20150115|74928P207|RBSPRG|141|RBS CAPITAL FUNDING TRUST VII |24.46
20150115|74937W102|RCAP|947|RCS CAPITAL CORPORATION CLASS |10.34
20150115|749552105|RFIL|700|RF INDUSTRIES LTD|4.19
20150115|749607107|RLI|23|RLI CORP|48.39
20150115|74965G102|RSTAY|73|RIB SOFTWARE AG UNSPONSORED AD|27.19
20150115|74965L101|RLJ|28|RLJ LODGING TR COM|35.03
20150115|749660106|RES|1237|RPC INC|11.18
20150115|749685103|RPM|357|RPM INTERNATIONAL INC. (DELAWA|46.00
20150115|74971A206|RSNAY|10910|RSA INSURANCE GROUP PLC SPONSO|6.62
20150115|74972G103|RPXC|3245|RPX CORP COM STK (DE)|12.96
20150115|74973W107|RTI|600|RTI INTL METALS INC(HLDG CO)|22.47
20150115|74973Y103|RGLXY|443|RTL Group Sa Luxembourg Unspon|9.43
20150115|74975E303|RWEOY|923|R W E AG SPONS ADR|26.05
20150115|74975J104|RVUE|106600|RVUE HLDGS INC COM STK (NV)|0.11
20150115|74975N105|RTIX|58|BIOLOGICS, INC COM|5.16
20150115|74978Q105|RSPP|55|RSP PERMIAN INC COM|26.37
20150115|750086100|RAX|263|RACKSPACE HOSTING, INC. COM|46.01
20150115|750236101|RDN|124|RADIAN GROUP INC|15.88
20150115|75025X100|RLGT|464|RADIANT LOGISTICS, INC. COMMON|4.32
20150115|750438103|RSH|461434|RADIOSHACK CORP|0.41
20150115|750469207|RDUS|293|RADIUS HEALTH INC COM STK|40.73
20150115|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|3.09
20150115|750875304|RMKR|179225|RAINMAKER SYSTEMS INC NEW|0.03
20150115|750917106|RMBS|500|RAMBUS INC (DE)|10.72
20150115|75102W108|RKUNY|3612|RAKUTEN INC SPONSORED ADR (JAP|13.68
20150115|751212101|RL|60653|RALPH LAUREN CORPORATION|172.30
20150115|751452202|RPT|117|RAMCO-GERSHENSON PROP TR MD|19.22
20150115|752344309|GOLD|746|RANDGOLD RESOURCES;ADS EACH RE|75.14
20150115|75279Q108|RANJY|117|Randstad Holdings NV Unsponsor|23.72
20150115|75281A109|RRC|661|RANGE RESOURCES CORP|47.95
20150115|75380M103|RPDT|32000|RAPIDTRON INC|.
20150115|75381M102|REE|23|RARE ELEMENT RES LTD|0.34
20150115|75382F106|RPTP|7900|RAPTOR PHARMACEUTICAL CORP COM|9.98
20150115|754198109|RAVE|29900|RAVE RESTAURANT GROUP INC|7.91
20150115|754212108|RAVN|15526|RAVEN INDUSTRIES INC|23.12
20150115|754730109|RJF|64|RAYMOND JAMES FINANCIAL INC|52.85
20150115|754730208|RJD|615|RAMOND JAMES FINANCIAL INC 6.9|27.06
20150115|75508B104|RYAM|56|RAYONIER ADVANCED MATLS INC CO|21.35
20150115|755111507|RTN|146|RAYTHEON CO. (NEW)|106.05
20150115|75524W108|RMAX|87|RE/MAX HLDGS INC CLASS A COM S|37.07
20150115|75525F104|RLOC|794|REACHLOCAL INC COM STK (DE)|3.40
20150115|75585A201|REAC|7784|REAL ESTATE CONTACTS INC COM S|.
20150115|75601N104|RGSE|1604|REAL GOODS SOLAR, INC. CL A CO|0.51
20150115|75604L105|RLD|116|REALD INC COM STK|10.98
20150115|75605A108|DIVY|3938|REALITY SHARES ISOLATED DIVIDE|23.73
20150115|75606N109|RP|245|REALPAGE, INC COM|19.30
20150115|756109104|O|501|REALTY INCOME CORP|51.70
20150115|756109807|OPRF|84|REALTY INCOME CORP MONTHLY INC|26.83
20150115|756207106|RCPT|12|RECEPTOS INC COM STK (DE)|114.95
20150115|75629F109|REPH|100|RECRO PHARMA INC COM|3.13
20150115|756420105|RBTI|1270|Red Branch Technologies, Inc. |.
20150115|756568101|RDEIY|163|RED ELECTRICA CORPORATION SA U|17.01
20150115|756764106|RLH|457|RED LION HOTELS CORPORATION CO|6.34
20150115|757468103|RDHL|13657|REDHILL BIOPHARMA LTD|15.13
20150115|758204200|ENL|282|REED ELSEVIER NV ADS NEW (EA R|47.35
20150115|758205207|RUK|246|REED ELSEVIER PLC CORP SPONS A|67.68
20150115|758338107|REED|21|REEDS, INC. COM STK|5.53
20150115|75874Q107|RGDO|196|REGADO BIOSCIENCES INC COM STK|1.01
20150115|758750103|RBC|156|REGAL BELOIT CORPORATION|70.27
20150115|758766109|RGC|65|REGAL ENTERTAINMENT GRP CLASS |21.06
20150115|758849707|REGPRF|8|REGENCY CTRS CORP CUM RED PFD |25.65
20150115|75885Y107|RGP|18519|REGENCY ENERGY PARTNERS LP COM|21.52
20150115|7591EP100|RF|2177|REGIONS FINANCIAL CORP (NEW)|9.16
20150115|7591EP308|RFPRA|108|REGIONS FINANCIAL CORP DEPOSIT|25.38
20150115|7591EP506|RFPRB|127|REGIONS FINL CORP NEW DEP SHS |25.33
20150115|75915K101|RGLS|4240|REGULUS THERAPEUTICS INC COM S|18.03
20150115|759351604|RGA|31|REINSURANCE GROUP OF AMERICA, |83.59
20150115|759351703|RZA|253|REINSURANCE GRP OF AMER INC 6.|28.48
20150115|759509102|RS|36529|RELIANCE STEEL & ALUMINUM CO|54.26
20150115|75970E107|RNST|19|RENASANT CORPORATAION|27.47
20150115|75971M108|REMY|115|REMY INTL INC NEW COMMON|18.86
20150115|75971T103|SOL|27729|RENESOLA LTD SPONSORED ADS (VG|1.24
20150115|75972A301|REGI|21575|RENEWABLE ENERGY GROUP INC|9.20
20150115|75972B101|RNECY|5000|RENESAS ELECTRONICS CORP UNSPO|3.22
20150115|759892102|RENN|1001|RENREN INC SPONSORED ADR RESPT|2.60
20150115|759910102|REPR|2795|REPRO MED SYS INC|0.45
20150115|759916109|RGEN|73|REPLIGEN CORP|24.60
20150115|759937303|IPOS|119|RENAISSANCE CAP GREENWICH FDS |19.73
20150115|76009N100|RCII|800|RENT-A-CENTER INC|33.92
20150115|760112102|RTK|2298|RENTECH, INC|1.21
20150115|760113100|RNF|3857|RENTECH NITROGEN PARTNERS, L.P|11.06
20150115|760174102|RENT|2415|RENTRAK CORP|70.86
20150115|76026T205|REPYY|800|REPSOL SA SPONSORED ADR|16.94
20150115|76027P103|REPCF|2275|REPLICEL LIFE SCIENCES INC|0.30
20150115|760276105|RJET|1489|REPUBLIC AWYS HLDGS INC|13.52
20150115|76028H209|RPRX|143|REPROS THERAPEUTICS INC COM ST|9.21
20150115|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|23.93
20150115|760759100|RSG|1994|REPUBLIC SERVICES INC|40.04
20150115|760841205|RESCU|32|RESCAP LIQUIDATING TRUST UNITS|15.00
20150115|76090H103|RSTRF|9018|RESTAURANT BRANDS INTL LTD PAR|38.18
20150115|761131101|RVRLF|23|RESERVOIR MINERALS INC ORD SHS|3.48
20150115|761152107|RMD|68314|RESMED INC|60.32
20150115|76117W109|RFP|720|RESOLUTE FST PRODS INC|16.49
20150115|76118L102|RESN|25|RESONANT INC COM STK (DE)|10.82
20150115|76120W500|RSOPRB|493|RESOURCE CAPITAL CORP PFD 8.25|22.32
20150115|76120W609|RSOPRC|471|RESOURCE CAP CORP PFD SER C (M|22.90
20150115|76122Q105|RECN|100|RESOURCES CONNECTION INC|17.14
20150115|761283100|RH|552|RESTORATION HARDWARE HOLDINGS |93.17
20150115|761299106|RTRX|284|RETROPHIN, INC. COMMON STOCK|14.17
20150115|76131D103|QSR|273921|RESTAURANT BRANDS INTERNATIONA|40.39
20150115|76131N101|ROIC|370|RETAIL OPPORTUNITY INVESTMENTS|17.56
20150115|76132B106|SALE|1040|RETAILMENOT INC SER 1 COM STK |14.52
20150115|76132G105|RESX|2946|RESTORGENEX CORPORATION. COMMO|3.10
20150115|761330109|RVNC|206|REVANCE THERAPEUTICS INC COM S|17.06
20150115|761396100|RWL|27004|REVENUESHARES LARGE CAP FUND E|39.57
20150115|761396209|RWK|39401|REVENUESHARES MID CAP FUND ETF|46.47
20150115|761396308|RWJ|12092|REVENUESHARES SMALL CAP FUND E|54.84
20150115|761396886|RDIV|40341|REVENUESHARES ETF TR|30.24
20150115|761505205|RVM|75000|REVETT MINING COMPANY COMMON S|0.67
20150115|761525609|REV|17|REVLON INC CL A COMMON|33.06
20150115|76155D104|REVO|23654|REVOLUTIONARY CONCEPTS INC COM|.
20150115|76155G107|RVLT|200|REVOLUTION LTG TECHNOLOGIES IN|1.28
20150115|761565100|REXX|97235|REX ENERGY CORP COM STK (DE)|2.65
20150115|761624105|REX|384|REX AMERICAN RESOURCES CORPORA|55.81
20150115|761640101|RNN|19909|REXAHN PHARAMACEUTICALS, INC|0.81
20150115|761655604|REXMY|10201|REXAM PLC SPON ADR NEW 2014 (G|33.29
20150115|761681105|RXEEY|2007|REXEL SA UNSPONSORED ADR (FRAN|17.53
20150115|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|16.38
20150115|761713106|RAI|313|REYNOLDS AMERICAN INC (HOLDING|66.57
20150115|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|8.29
20150115|76218Y103|RNO|393|RHINO RESOURCE PARTNERS LP COM|2.04
20150115|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.40
20150115|762819100|RMP|25|RICE MIDSTREAM PARTNERS LP UNI|15.15
20150115|762831113|RIBTW|528|RICEBRAN TECHNOLOGIES WT|0.97
20150115|762831204|RIBT|415|RICEBRAN TECHNOLOGIES COMMON S|3.97
20150115|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|9.67
20150115|76547T106|RIC|696|RICHMONT MINES INC.|2.99
20150115|765658307|RICOY|183|RICOH LTD (NEW) ADR|9.79
20150115|76657Y101|RTMVY|2475|RIGHTMOVE PLC UNSPON ADR (UK) |32.47
20150115|76658A102|RIHT|109186|RIGHTSCORP INC COM STK (NV)|0.14
20150115|76658B100|NAME|4192|RIGHTSIDE GROUP LTD COM STK|6.90
20150115|766582100|RNET|80|RIGNET INC, COM STK|35.10
20150115|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|9.00
20150115|76689T104|RIOM|30057|RIO ALTO MNG LTD NEW COM SHS (|2.64
20150115|766910103|RIOCF|83|RIOCAN REAL ESTATE TRUST UT|24.30
20150115|767204100|RIO|1962|RIO TINTO PLC ADS (4 ORD SHS) |42.95
20150115|767617103|RSII|35366|Rising India Inc Common Stock |.
20150115|767720204|RSKIA|26|RISK GEORGE INDS INC CL-A|8.00
20150115|767744105|RBA|55|RITCHIE BROS.AUCTIONEERS INC|25.05
20150115|768573107|RVBD|279|RIVERBED TECHNOLOGY, INC COM|20.54
20150115|76973Q105|RRTS|63|ROADRUNNER TRANSPORTATION SYST|22.15
20150115|769900101|RPI|1023|ROBERTS REALTY INVESTORS INC|1.40
20150115|770323103|RHI|1553|ROBERT HALF INTERNATIONAL INC |56.65
20150115|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.75
20150115|771195104|RHHBY|81368|ROCHE HLDG LTD SPONS ADR|34.85
20150115|772081105|RCPI|94088|ROCK CREEK PHARMACEUTICALS INC|0.22
20150115|772739207|RKT|29|ROCK-TENN COMPANY CL-A|62.89
20150115|773111109|FUEL|3383|ROCKET FUEL INC COM|14.25
20150115|773903109|ROK|73|ROCKWELL AUTOMATION INC.|104.87
20150115|77434W202|RDIAF|30|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150115|774341101|COL|49|ROCKWELL COLLINS, INC.|84.40
20150115|774374102|RMTI|27029|ROCKWELL MEDICAL INC COM STK (|11.92
20150115|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.38
20150115|775043102|RSTI|248|ROFIN-SINAR TECHNO;COM USD0.01|26.75
20150115|775109200|RCI|7107|ROGERS COMMUNICATIONS INC CL-B|38.57
20150115|77519R102|RSGUF|4180|ROGERS SUGAR INC ORDINARY SHAR|3.74
20150115|775425101|ROII|50|ROI LAND INVESTMENTS LTD. COMM|1.95
20150115|775431109|ROKA|2198|ROKA BIOSCIENCE INC COM|4.13
20150115|775711104|ROL|100|ROLLINS INC|32.59
20150115|775781206|RYCEY|4026|ROLLS ROYCE HLDNGS PLC SPONS A|64.85
20150115|775903206|RTRAF|21798|ROMARCO MINERALS INC NEW|0.52
20150115|776650103|RTNB|4537|ROOT9B TECHNOLOGIES INC COMMON|1.60
20150115|777779307|ROSE|782|ROSETTA RESOURCES INC|18.90
20150115|778296103|ROST|754|ROSS STORES INC|92.63
20150115|77880Q105|RTOXY|7505|ROTORK PLC UNSPON ADR (UK)|17.49
20150115|779268101|RNDY|210|ROUNDYS INC COM STK|4.16
20150115|779287101|RSE|9411|ROUSE PPTYS INC COM (DE)|20.98
20150115|779376102|ROVI|838|ROVI CORPORATION COM STK (DE) |23.19
20150115|780081105|RBPAA|625|ROYAL BANCSHARES OF PENNS CL-A|1.69
20150115|780087102|RY|5845|ROYAL BANK OF CANADA|63.33
20150115|78009L209|TRNM|475|ROYAL BK SCOTLAND PLC RBS US M|33.94
20150115|78009L308|TRND|4351|ROYAL BK SCOTLAND PLC RBS US L|38.70
20150115|78009L407|TBAR|1527|ROYAL BANK OF SCOTLAND PLC RBS|25.06
20150115|78009P127|TWTI|500|ROYAL BK SCOTLAND PLCGTD EXCHA|20.38
20150115|78009P143|TNDQ|181|ROYAL BK SCOTLAND PLC RBS NASD|37.39
20150115|78009P168|ALTL|1329|ROYAL BK SCOTLAND PLC LARGE CA|37.46
20150115|780097689|RBS|1245|ROYAL BK SCOTLAND GROUP PLC AD|11.07
20150115|780097713|RBSPRT|857|ROYAL BANK OF SCOTLAND GRP PLS|25.42
20150115|780097739|RBSPRS|1719|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20150115|780097747|RBSPRR|1904|Royal Bank of Scotland Group P|24.15
20150115|780097762|RBSPRP|1017|Royal Bank of Scotland Group P|24.35
20150115|780097770|RBSPRN|2957|ROYAL BK SCOTLAND GROUP PLC AD|24.83
20150115|780097796|RBSPRM|39193|ROYAL BK SCOTLAND PLC SPONS AD|24.70
20150115|780097804|RBSPRF|18|ROYAL BK OF SCOTLAND GP ADS F |25.68
20150115|780097879|RBSPRH|20|ROYAL BK SCOTLAND PLC ADS - H |25.45
20150115|78011D104|YGRO|795|ROYAL BK CDA ETN LINKED YORKVI|15.34
20150115|78012M103|RBWNY|797|ROYAL BOSKALIS WESTMINSTER NV |11.99
20150115|780249108|RDSMY|24920|ROYAL DSM NV SPONSORED ADR (NE|13.89
20150115|780259107|RDSB|31440|ROYAL DUTCH SHELL PLC ADS ( EA|63.85
20150115|780259206|RDSA|398|ROYAL DUTCH SHELL PLC SPON ADR|62.29
20150115|780287108|RGLD|2954|ROYAL GOLD INC|68.36
20150115|78074G200|ROYL|993|ROYALE ENERGY INC|1.98
20150115|780911103|RBY|27|RUBICON MENERALS CORP (F)|1.08
20150115|78112V102|RUBI|188|RUBICON PROJECT INC COM STK (D|16.03
20150115|781182100|RT|4637|RUBY TUESDAY INC (GA)|5.98
20150115|781220108|RKUS|474|RUCKUS WIRELESS INC COM STK (D|9.41
20150115|781846209|RUSHA|131|RUSH ENTERPRISES INC CL-A|28.71
20150115|781846308|RUSHB|265|RUSH ENTERPRIES INC CL B|25.32
20150115|781903604|RUSMF|156|RUSSELL METALS INC|18.84
20150115|783330103|RTGN|1813|RUTHIGEN INC COM|3.68
20150115|783549108|R|691|RYDER SYSTEM INC|87.56
20150115|78355W106|RSP|150405|GUGGENHEIM S&P 500 EQUAL WEIGH|77.85
20150115|78355W403|RPG|6051|GUGGENHEIM S&P 500 PURE GROWTH|78.37
20150115|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|50.87
20150115|78355W536|EWEM|311|GUGGENHEIM MSCI EMERGING MARKE|32.29
20150115|78355W585|EWRS|3203|GUGGENHEIM RUSSELL 2000 EQUAL |43.93
20150115|78355W791|RYU|7257|GUGGENHEIM S&P 500 EQUAL WEIGH|79.39
20150115|78355W809|RZG|812|GUGGENHEIM S&P SMALLCAP 600 PU|80.53
20150115|78355W841|RYH|104095|GUGGENHEIM S&P 500 EQUAL WEIGH|144.31
20150115|78355W858|RYF|18895|GUGGENHEIM S&P 500 EQUAL WEIGH|43.20
20150115|78355W866|RYE|1548|GUGGENHEIM S&P 500 EQUAL WEIGH|61.71
20150115|78355W882|RCD|10462|GUGGENHEIM S&P 500 EQU WEIGHT |85.37
20150115|783754104|RYI|75|RYERSON HLDG CORP COM STK (DE)|7.21
20150115|78377T107|RHP|10|RYMAN HOSPITALITY PROPERTIES, |54.45
20150115|78388J106|SBAC|57054|SBA COMMUNICATIONS CORP|109.95
20150115|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|33.02
20150115|78392U105|RYKKY|350|RYOHIN KEIKAKU CO LTD (JPN) UN|21.62
20150115|78406T201|SCEPRF|1196|SOUTHERN CALIFORNIA EDISON TRU|25.13
20150115|78407R204|SCEPRG|879|SCE TRUST II 5.10% TR PFD SEC |23.40
20150115|78409B207|SCEPRH|546|SCE TR III FXD/FLTG RATE TR PR|26.76
20150115|784117103|SEIC|112|SEI INVESTMENTS CO|39.58
20150115|78412C101|SFBK|100|S F B BANCORP INC(TN)|28.68
20150115|784178303|SFXE|1292|SFX ENTERTAINMENT, INC COM|3.93
20150115|784276206|SIPC|252912|Sipp Industries, Inc. New Comm|.
20150115|784305104|SJW|131|SJW CORP|33.41
20150115|784375404|SKFRY|351|SKF AB ADR|21.15
20150115|78440P108|SKM|58|SK TELECOM CO LTD ADS(RP1/9ORD|26.94
20150115|78442P106|SLM|182|SLM CORPORATION VOTING COM|9.70
20150115|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |49.34
20150115|78442P403|OSM|46360|SLM CORP CPI LINKED NT FLTG RA|24.47
20150115|78444J108|SLCJY|948|SLC AGRICOLA SA SPONSORED ADR(|5.68
20150115|78445W306|SMCAY|79429|SMC CORP JAPAN AMERICAN DEPOSI|12.87
20150115|78454L100|SM|520|SM ENERGY COMPANY CAPITAL STOC|33.64
20150115|784589202|SMTP|348|SMTP INC COMMON|5.41
20150115|78462F103|SPY|1|SPDR S&P 500 ETF TR|200.94
20150115|78463V107|GLD|3601|SPDR GOLD TR, SPDR GOLD SHS|117.97
20150115|78463X103|FEU|2359|SPDR STOXX EURO 50 ETF|33.30
20150115|78463X194|LOWC|483|SPDR INDEX SHS FDS SPDR MSCI|71.60
20150115|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|57.59
20150115|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.35
20150115|78463X293|QMEX|88|SPDR INDEX SHS FDSMSCI MEXICO |24.71
20150115|78463X301|GMF|83|SPDR INDEX SHS FUND SPDR S&P E|83.43
20150115|78463X335|QGBR|201|SPDR MSCI UNITED KINGDOM QUALI|52.51
20150115|78463X350|QDEU|302|SPDR MSCI GERMANY QUALITY MIX |52.40
20150115|78463X376|QCAN|132|SPDR MSCI CANADA QUALITY MIX E|53.57
20150115|78463X392|SMEZ|1552|SPDR EURO STOXX SMALL CAP ETF |48.35
20150115|78463X400|GXC|437|SPDR INDEX SHS FUND SPDR S&P C|80.42
20150115|78463X418|QWLD|145|SPDR INDEX SHS FDS|59.90
20150115|78463X459|WDIV|883|SPDR S&P GLOBAL DIVIDEND ETF|64.09
20150115|78463X475|ACIM|11420|SPDR MSCI ACWI IMI ETF|63.63
20150115|78463X509|GMM|1440|SPDR SER TR FDS SPDR S&P EMERG|63.02
20150115|78463X525|GMFS|96|SPDR INDEX SHS FDS SPDR S&P SM|38.67
20150115|78463X533|EDIV|34905|SPDR S&P EMERGING DIVIDENDS ET|34.17
20150115|78463X541|GNR|44231|SPDR S&P GLOBAL NATURAL RESOUR|42.04
20150115|78463X558|RBL|1570|SPDR INDEX SHS FDS S&P RUSSIA |14.89
20150115|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |27.89
20150115|78463X632|IPU|1049|SPDR S&P INTERNATIONAL UTILITI|16.97
20150115|78463X673|IPN|480|SPDR S&P INTERNATIONAL INDUSTR|28.13
20150115|78463X715|IPW|14978|SPDR S&P INTERNATIONAL ENERGY |18.88
20150115|78463X731|IPD|191|SPDR|37.00
20150115|78463X749|RWO|23584|SPDR DOW JONES GLOBAL REAL EST|50.18
20150115|78463X772|DWX|2131|SPDR INDEX SHS FDS S&P INTL DI|41.64
20150115|78463X798|BIK|229|SPDR S&P BRIC 40 ETF|22.24
20150115|78463X822|JSC|9087|SPDR SER TR SPDR RUSSELL/NOMUR|47.56
20150115|78463X830|JPP|125|SPDR RUSSELL/NOMURA PRIME JAPA|41.70
20150115|78463X848|CWI|248314|SPDR SER TR SPDR MSCI ACWI EX |32.77
20150115|78463X855|GII|79|SPDR S&P GLOBAL INFRASTURE ETF|47.52
20150115|78463X871|GWX|113569|SPDR INDEX SHS FD SPDR S&P INT|27.24
20150115|784635104|SPW|893|SPX CORPORATION|82.01
20150115|78464A102|MTK|13426|SPDR MORGAN STANLEY TECHNOLOGY|97.58
20150115|78464A201|SLYG|4128|SPDR S&P 600 SMALL CAP GROWTH |175.58
20150115|78464A276|BABS|17305|SPDR NUVEEN BARCLAYS|64.86
20150115|78464A284|HYMB|13339|SPDR SER TR NUVEEN S&P HIGH YL|58.44
20150115|78464A292|PSK|959|SPDR SER TR WELLS FARGO PFD ST|44.14
20150115|78464A300|SLYV|1521|SPDR S&P 600 SMALL CAP VALUE E|102.11
20150115|78464A334|BWZ|21073|SPDR BARCLAYS SHORT TERM INTER|31.97
20150115|78464A359|CWB|1975|SPDR BARCLAYS CONV SECS ETF|46.40
20150115|78464A367|LWC|24126|SPDR SER TR BARCLAYS LONG TERM|42.68
20150115|78464A375|ITR|48633|SPDR SER TR BARCLAYS INTERMEDI|34.46
20150115|78464A383|MBG|1871|SPDR BARCLAYS MORTGAGE BACKED |27.42
20150115|78464A391|EBND|378|SPDR BARCLAYS|28.53
20150115|78464A409|SPYG|33085|SPDR|95.32
20150115|78464A417|JNK|210247|SPDR BARCLAYS HIGH YIELD BD ET|38.74
20150115|78464A433|INY|6656|SPDR NUVEEN BARCLAYS N Y MUN B|23.97
20150115|78464A458|TFI|966|SPDR NUVEEN BARCLAYS MUN BD ET|24.49
20150115|78464A474|SCPB|61|SPDR SER BARCLAYS CAP SHT TERM|30.63
20150115|78464A508|SPYV|357|SPDR S&P 500 VALUE ETF|98.34
20150115|78464A516|BWX|170369|SPDR BARCLAYS INTL TREAS BD ET|55.47
20150115|78464A540|XTL|631|SPDR SER TR S & P TELECOM ETF |55.97
20150115|78464A573|XHS|11473|SPDR S&P HEALTH CARE SERVICES |111.77
20150115|78464A581|XHE|912|SPDR SER TR S&P HEALTH CARE EQ|88.30
20150115|78464A607|RWR|3360|SPDR DOW JONES REIT ETF|96.95
20150115|78464A631|XAR|3007|SPDR S&P AEROSPACE & DEFENSE E|106.68
20150115|78464A649|LAG|64436|SPDRS BARCLAYS AGGREGATE BD ET|59.10
20150115|78464A656|IPE|1664|SPDR BARCLAYS TIPS ETF|56.72
20150115|78464A664|TLO|107765|SPDR BARCLAYS|76.40
20150115|78464A672|ITE|1976|SPDR BARCLAYS INTER TERM TREAS|60.61
20150115|78464A714|XRT|209058|SPDR SERIES TR SPDR S&P RETAIL|94.28
20150115|78464A722|XPH|12202|SPDR SER TR SPDR S&P PHARMACEU|111.09
20150115|78464A730|XOP|11415|SPDR SER TR OIL & GAS EXPLORAT|44.03
20150115|78464A748|XES|50825|SPDR SER TR SPDR S&P OIL & GAS|24.95
20150115|78464A755|XME|31924|SPDR SER TR SPDR S&P METALS & |27.61
20150115|78464A763|SDY|33|SPDR SERIES TR SPDR S&P DIVIDE|77.64
20150115|78464A789|KIE|2087|SPDR S&P INSURANCE ETF|63.76
20150115|78464A797|KBE|51888|SPDR S&P BANK ETF|30.43
20150115|78464A805|THRK|12233|SPDR RUSSELL 3000 ETF|150.39
20150115|78464A813|SLY|52836|SPDR S&P 600 SMALL CAP ETF|102.11
20150115|78464A821|MDYG|2190|SPDR S&P 400 MID CAP GROWTH ET|117.71
20150115|78464A839|MDYV|6097|SPDR S&P 400 MID CAP VALUE ETF|82.23
20150115|78464A854|ONEK|16397|SPDR RUSSELL 1000 ETF|94.40
20150115|78464A862|XSD|19046|SPDR TR SER SPDR S&P SEMICONDU|77.91
20150115|78464A870|XBI|235663|SPDR SER TR SPDR S&P BIOTECH E|199.52
20150115|78464A888|XHB|100|SPDR SERIES TR SPDR S&P HOMEBU|34.46
20150115|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|56.26
20150115|78467K107|SSEZY|634|SSE PLC SPONSORED ADR (UNITED |22.64
20150115|78467V103|RLY|1775|SSGA ACTIVE ETF TR|26.19
20150115|78467V400|GAL|5008|SSGA ACTIVE ETF TR|34.55
20150115|78467V608|SRLN|77|SPDR BLACKSTONE/GSO SENIOR LOA|48.58
20150115|78467V806|SYE|16|SPDR MFS SYSTEMATIC CORE EQUIT|55.30
20150115|78467V863|RORO|376|SPDR SSGA RISK AWARE ETF|39.02
20150115|78467V871|SYV|129|SPDR MFS SYSTEMATIC VALUE EQUI|53.84
20150115|78467V889|SYG|284|SPDR MFS SYSTEMATIC GROWTH EQU|56.59
20150115|78467X109|DIA|9569|SPDR DOW JONES INDL AVERAGE ET|174.06
20150115|78467Y107|MDY|204663|SPDR S&P MIDCAP 400 ETF TR UTS|259.29
20150115|78468R101|SST|3797|SPDR BARLAYS SHT TERM TREASURY|30.30
20150115|78468R408|SJNK|76181|SPDR BARCLAYS SER TR SHORT TER|28.97
20150115|78468R507|EMCD|2317|SPDR SER TR SPDR BOFA M.L. EME|29.17
20150115|78468R606|XOVR|5730|SPDR SER TR BOFA M.L. CROSSOVE|26.62
20150115|78468R705|MMTM|954|SPDR SER TR S&P 1500 MOMENTUM |85.30
20150115|78468R804|LGLV|7894|SPDR RUSSELL 1000 LOW VOLATILI|73.94
20150115|78468R853|TWOK|4588|SPDR SER TR SPDR RUSSELL 2000 |69.74
20150115|78468R887|SMLV|303|SPDR RUSSELL 2000 LOW VOLATILI|75.82
20150115|78478V100|STRI|1384|STR HOLDINGS, INC COMMON STOCK|0.57
20150115|784787202|GJAZ|800|STRATS TR FOR BELLSOUTH 2003-1|25.85
20150115|78485Q102|SNXG|855|SUNX ENERGY, INC. COMMON STOCK|0.32
20150115|784932600|SABA|591|SABA SOFTWARE INC|6.87
20150115|78501P104|SWKH|1946|SWK HOLDINGS CORPORATION. COMM|1.36
20150115|785014101|SWHI|21966|SW INNOVATIVE HOLDINGS, INC. C|.
20150115|785135104|SANW|550|S&W SEED CO COM STK (NV)|4.56
20150115|78532P107|SOGC|154513|SABINE OIL & GAS CORP|0.22
20150115|785688102|SBR|1663|SABINE ROYALTY TR UT BI|37.37
20150115|78572M105|SBMRY|85637|SABMILLER PLC SPONSORED ADR|50.21
20150115|78573L106|SBRA|57|SABRA HEALTH CARE REIT INC|32.99
20150115|78573M104|SABR|95|SABRE CORPORATION COMMON STOCK|19.73
20150115|78636X105|SAEX|1105|SAEXPLORATION HLDGS INC COM ST|4.02
20150115|786514208|SWY|35|SAFEWAY INC|35.24
20150115|78667J108|SAGE|1026|SAGE THERAPEUTICS INC COM|40.02
20150115|786692103|SGNT|280|SAGENT PHARMACEUTICALS INC COM|25.49
20150115|787188507|STADF|4699|St Andrew Goldfields Ltd Ordin|0.25
20150115|790148100|JOE|49|ST.JOE COMPANY(THE)|17.03
20150115|790849103|STJ|231|ST. JUDE MEDICAL INC.|67.56
20150115|79376W208|SAPMY|1386|Saipem Spa San Donato Milanese|4.40
20150115|79379T202|SAJA|250|SAJAN, INC. COMMON STOCK|5.85
20150115|794016105|SLNN|16215|SALEEN AUTOMOTIVE INC COM STK |0.02
20150115|79466L302|CRM|221|SALESFORCE.COM INC|57.25
20150115|795226109|SAL|187|SALISBURY BANCORP INC(NEW)|26.88
20150115|795435106|SLXP|4600|SALIX PHARMACEUTICALS LTD DEL |120.21
20150115|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.51
20150115|79588J102|SAXPY|1426|Sampo OYJ Unsponsored ADR repr|23.06
20150115|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|16.22
20150115|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|14.69
20150115|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.64
20150115|799689104|SANB|10458|SANBORN RESOURCES, LTD. (NEW) |0.01
20150115|79970Y105|SN|114546|SANCHEZ ENERGY CORP COM STK (D|9.41
20150115|800013104|SAFM|876|SANDERSON FARMS INC|77.99
20150115|80004C101|SNDK|12998|SANDISK CORP|79.98
20150115|80007A102|PER|956|SANDRIDGE PERMIAN TR COM UNIT |5.90
20150115|80007P307|SD|116586|SANDRIDGE ENERGY, INC.|1.28
20150115|80007P604|SDRXP|10|SANDRIDGE ENERGY INC. PERP PFD|38.00
20150115|80007R105|SCHYY|113|SANDS CHINA LTD UNSPONSORED AD|48.43
20150115|80007T101|SDT|34989|SANDRIDGE MISSISSIPPIAN TR I|3.48
20150115|80007V106|SDR|700|SANDRIDGE MISSISSIPPIAN TR II |3.98
20150115|80013R206|SAND|12800|SANDSTORM GOLD LTD. ORDINARY S|3.77
20150115|800212201|SDVKY|761|SANDVIK AB ADR|8.83
20150115|800363103|SASR|38|SANDY SPRING BANCORP INC|25.00
20150115|800677106|SGMO|4240|SANGAMO BIOSCIENCES INC|15.11
20150115|801006206|SGUI|309|Sanguine Corporation New Commo|0.20
20150115|80105N105|SNY|940|SANOFI-ADR|44.80
20150115|801056102|SANM|124|SANMINA CORP COM STK (DE)|23.25
20150115|801063207|SIMH|147011|SANOMEDICS INTERNATIONAL HOLDI|.
20150115|80281R706|SANPRA|166|SANTANDER FIN PREF S.A. UNIPER|25.41
20150115|80281R888|SANPRB|9|SANTANDER FIN PREF SA UNIPERSO|21.10
20150115|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.62
20150115|80283M101|SC|609|SANTANDER CONSUMER USA HOLDING|19.73
20150115|80287P100|SNPHY|6438|SANTEN PHARMACEUTICAL CO UNSPO|29.21
20150115|803054204|SAP|354257|SAP SE ADS (EA REPSTG 1 COM SH|66.97
20150115|803062108|SAPE|15525|SAPIENT CORP|24.87
20150115|80349A307|SAQ|10|SARATOGA INVT CORP 7.50% SR NT|25.72
20150115|803607100|SRPT|4828|SAREPTA THERAPEUTICS INC COM S|12.23
20150115|803866300|SSL|8490|SASOL LTD SPONSORED ADR|32.68
20150115|804136109|SENY|1025|SAUER ENERGY, INC|0.08
20150115|804395606|BFSPRC|7|SAUL CTRS INC DEP SHS REPSTG 1|27.05
20150115|805147105|ZERO|4061|SAVE THE WORLD AIR INC|0.48
20150115|80585Y308|SBRCY|13400|SBERBANK|3.64
20150115|80589M102|SCG|341|SCANA CORPORATION (NEW)|62.03
20150115|80589M201|SCUCL|82|SCANA CORP 2009 SER A 7.70% EN|25.47
20150115|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150115|806037107|SCSC|224|SCANSOURCE INC|38.74
20150115|806407102|HSIC|182|SCHEIN (HENRY) INC|139.09
20150115|806857108|SLB|719|SCHLUMBERGER LTD|78.39
20150115|80687P106|SBGSY|5371|SCHNEIDER ELECTRIC SE UNSPONSO|14.21
20150115|806882106|SCHN|821|SCHNITZER STEEL INDS INC CL-A |17.67
20150115|807864103|SCOO|289|SCHOOL SPECIALTY INC NEW|112.00
20150115|808194104|SHLM|4043|SCHULMAN (A) INC|33.61
20150115|808513105|SCHW|648|SCHWAB CHARLES CORP|27.23
20150115|808513204|SCHWPRB|709|SCHWAB CHARLES CORP DEP SHS RE|26.18
20150115|808524102|SCHB|8208|SCHWAB STRATEGIC TR US BROAD M|48.72
20150115|808524201|SCHX|62316|SCHWAB STRATEGIC TR US LARGE-C|48.01
20150115|808524300|SCHG|2926|SCHWAB STRATEGIC TR US LARGE-C|50.71
20150115|808524409|SCHV|92296|SCHWAB STRATEGIC TR US LARGE-C|43.06
20150115|808524508|SCHM|140287|SCHWAB STRATEGIC U.S. MID-CAP |40.04
20150115|808524607|SCHA|86588|SCHWAB STRATEGIC TR US SMALL-C|53.89
20150115|808524706|SCHE|92265|SCHWAB STRATEGIC TR US EMERGIN|23.90
20150115|808524730|FNDE|138897|SCHWAB FUNDAMENTAL EMERGING MK|23.38
20150115|808524755|FNDF|30705|SCHWAB FUNDAMENTAL INTL LARGE |24.95
20150115|808524763|FNDA|6070|SCHWAB FUNDAMENTAL U S SMALL C|29.12
20150115|808524771|FNDX|69763|SCHWAB FUNDAMENTAL U S LARGE C|29.36
20150115|808524789|FNDB|2985|SCHWAB FUNDAMENTAL U S BROAD M|29.32
20150115|808524797|SCHD|204554|SCHWAB STRATEGIC TR US DIVIDEN|39.39
20150115|808524805|SCHF|493872|SCHWAB STRATEGIC TR INTL EQTY |28.30
20150115|808524839|SCHZ|6284|SCHWAB US AGGREGATE BOND ETF|52.97
20150115|808524847|SCHH|74901|SCHWAB STRATEGIC U.S. REIT ETF|41.57
20150115|808524854|SCHR|40807|SCHWAB INTERMEDIATE-TERM US TR|54.48
20150115|808524888|SCHC|3282|SCHWAB STRATEGIC TR INTL SMALL|28.45
20150115|808541106|SWM|73|SCHWEITZER-MAUDUIT INT'L INC|40.33
20150115|80862K104|SCLN|480|SCICLONE PHARMACEUTICALS INC|7.92
20150115|808625107|SAIC|40|SCIENCE APPLICATIONS INTL CORP|51.15
20150115|808831101|SCIO|27829|SCIO DIAMOND TECH CORP COM STK|0.90
20150115|80908T101|SQI|144|SCIQUEST, INC. COMMON STOCK|14.05
20150115|80917V105|SMNPF|74366|SCORPIO MINING CORP|0.18
20150115|810186106|SMG|76|SCOTTS MIRACLE-GRO COMPANY|61.12
20150115|810202101|SLGD|15|SCOTT'S LIQUID GOLD INC|0.90
20150115|811054402|SSP|4013|E.W. SCRIPPS COM NEW CL A COM |20.63
20150115|811065101|SNI|487|SCRIPPS NETWORKS INTERACTIVE I|73.75
20150115|811066109|SCRC|601472|SCRIPSAMERICA INC COM STK (DE)|0.19
20150115|811699107|SEAC|292|SEACHANGE INTL INC|6.44
20150115|811916105|SA|1332|SEABRIDGE GOLD INC|8.91
20150115|81222V103|SRER|1324|SEARCHCORE, INC. COMMON STOCK |0.05
20150115|81234D109|SRSC|1909|SEARS CANADA INC (F)|10.37
20150115|812350106|SHLD|3797|SEARS HOLDINGS|34.77
20150115|812350155|SHLDW|8877|SEARS HOLDINGS CORPORATION WAR|21.00
20150115|81254U205|SSWN|13168|SEASPAN CORP 6.375 SENIOR NTS |24.65
20150115|812578102|SGEN|549|SEATTLE GENETICS INC|31.84
20150115|81282V100|SEAS|1236|SEAWORLD ENTERTAINMENT, INC CO|16.78
20150115|813084100|SMXI|625|SEBRING SOFTWARE, INC. COMMON |0.07
20150115|813113206|SOMLY|346|SECOM LTD ADR|14.07
20150115|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150115|81362J100|EYES|9804|SECOND SIGHT MEDICAL PRODUCTS |10.69
20150115|81369Y209|XLV|850|SELECT SECTOR SPDR FUND-HEALTH|69.82
20150115|81369Y308|XLP|427111|CONSUMER STAPLES SECTOR SPDR|48.80
20150115|81369Y506|XLE|808855|ENERGY SECTOR SPDR|73.80
20150115|81369Y704|XLI|55569|INDUSTRIAL SECTOR SPDR|54.63
20150115|81369Y803|XLK|16774|TECHNOLOGY SECTOR SPDR|40.51
20150115|81369Y886|XLU|249948|UTILITIES SECTOR SPDR|47.81
20150115|81412M103|SCAF|27|Security California Bancorp (C|11.66
20150115|814785309|SNFCA|68|SECURITY NATL FINL CRP-A-NEW- |6.07
20150115|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.58
20150115|816078307|SKHSY|1002|SEKISUI HOUSE LTD SPONS ADR|13.15
20150115|81616X103|SCSS|86|SELECT COMFORT CORP|28.13
20150115|81617L108|SLCT|26|SELECT BANCORP INC NEW COM|6.97
20150115|81618T100|SIR|2665|SELECT INCOME REIT COM SH BEN |26.50
20150115|816300107|SIGI|205|SELECTIVE INSURANCE GROUP INC |26.50
20150115|816300404|SGZA|494|SELECTIVE INS GROUP INC 5.875%|25.06
20150115|81663N206|SMI|61|SEMICONDUCTOR MANUFACTURING IN|4.54
20150115|816645105|LEDS|11069|SEMILEDS CORP COM|0.92
20150115|81684M104|SMLR|200|SEMLER SCIENTIFIC INC COM STK |2.77
20150115|816850101|SMTC|441|SEMTECH CORP|26.53
20150115|81720V100|VPEMY|782|SENEX ENERGY LIMITED SPONSORED|2.24
20150115|81721M109|SNH|2116|SENIOR HOUSING PROPS TST SBI|23.15
20150115|81721M208|SNHN|2359|SENIOR HOUSING PPTY TRUST 5.62|24.16
20150115|81724Q107|SNMX|1582|SENOMYX INC|5.45
20150115|81725T100|SXT|86|SENSIENT TECHNOLOGIES CORP|58.88
20150115|81731L109|SVCTF|344|SENVEST CAPITAL INC (F)|128.47
20150115|817337405|SQNM|3838|SEQUENOM INC NEW|3.68
20150115|81763U100|SREV|735|SERVICESOURCE INTL LLC INC COM|4.25
20150115|81768T108|SFBS|20036|SERVISFIRST BANCSHARES INC COM|30.41
20150115|81783H105|SVNDY|19427|Seven & I Holdings Co Ltd Unsp|17.82
20150115|818097107|SSE|5010|SEVENTY SEVEN ENERGY INC COM|4.82
20150115|81814P209|STRNY|212|SEVERN TRENT PLC SPONSORED ADR|31.51
20150115|818800104|SGSOY|3984|SGS SA ADR (SWITZERLAND)|19.06
20150115|819206103|SHLE|7|SHALE OIL INTERNATIONAL INC. (|0.65
20150115|81941W101|SHWGY|2832|SHANDONG WEIGAO GRP MED POLYME|3.09
20150115|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.40
20150115|82028K200|SJR|195|SHAW COMMS INC CL B NON-VT PRT|25.24
20150115|82312B106|SHEN|9|SHENANDOAH TELECOMM CO.|31.85
20150115|824348106|SHW|44|SHERWIN-WILLIAMS CO|269.22
20150115|824543102|SHLO|873|SHILOH INDUSTRIES INC|13.17
20150115|82481R106|SHPG|17509|SHIRE PLC AMERICAN DEPOSITARY |206.59
20150115|824841407|SSDOY|785|SHISEIDO CO LTD SPON ADR|14.65
20150115|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|24.24
20150115|82510E209|SRGHY|21929|SHOPRITE HOLDINGS LTD ORD SPON|15.13
20150115|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.12
20150115|82568P304|SFLY|103|SHUTTERFLY, INC|42.72
20150115|825690100|SSTK|317|SHUTTERSTOCK INC|58.93
20150115|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150115|825784101|SIBE|14887|SIBLING GROUP HOLDINGS, INC. N|0.12
20150115|826176109|SIEB|3399|SIEBERT FINL CORP|2.13
20150115|826197501|SIEGY|158|SIEMENS AKTIENGESELLSCHAFT ADS|109.32
20150115|82620P102|BSRR|72|SIERRA BANCORP|15.59
20150115|826400103|SRMC|2600|SIERRA MONITOR CORP|1.59
20150115|82655M107|SIFY|1147|SIFY TECHNOLOGIES LTD ADS|1.42
20150115|826552101|SIAL|27|SIGMA - ALDRICH CORP|137.00
20150115|826640104|SGNL|1758|SIGNAL GENETICS INC COM STK (D|2.94
20150115|82669G104|SBNY|194|SIGNATURE BANK|116.91
20150115|82670K102|SGGH|2190|SIGNATURE GROUP HLDGS INC NEW |8.13
20150115|826917106|SIGA|174|SIGA TECHNOLOGIES INC|1.57
20150115|826919102|SLAB|322|SILICON LABORATORIES INC|46.96
20150115|827046103|SILXY|905|SILEX SYSTEMS LTD|2.20
20150115|827048109|SLGN|186|SILGAN HOLDINGS INC|52.95
20150115|82705T102|SIMG|98|SILICON IMAGE INC|5.83
20150115|82706C108|SIMO|637|SILICON MOTION TECHNOLOGY CORP|24.31
20150115|827084864|SPIL|947|SILICONWARE PRECISON IND ADS|7.66
20150115|827290107|SLVA|3|SILVAN INDUSTRIES INC|0.02
20150115|827458100|SVBL|813313|SILVER BULL RESOURCES, INC|0.14
20150115|827694100|EAGL|50|SILVER EAGLE ACQUISITION CORP |9.87
20150115|827694118|EAGLW|2000|SILVER EAGLE ACQUISITION CORP |0.80
20150115|827906207|SLGLF|1124230|SILVERADO GOLD MINES LTD|.
20150115|82817Q103|SSNI|100|SILVER SPRING NETWORKS INC COM|7.18
20150115|82835P103|SVM|1612|SILVERCORP METALS INC COM (CAN|1.45
20150115|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150115|829073105|SSD|255|SIMPSON MANUFACTURING CO INC|33.41
20150115|829205202|SMRL|25|SIMTROL INC (NEW)|.
20150115|829214105|SLP|200|SIMULATIONS PLUS INC|6.70
20150115|829226109|SBGI|22106|SINCLAIR BROADCAST GP INC CL A|24.83
20150115|82929N105|SPSTY|83|Singapore Post Ltd Unsponsored|29.09
20150115|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.20
20150115|82930C106|SINGY|319|Singapore Airlines Ltd Unspons|18.69
20150115|82932V102|SING|50641|SINGLEPOINT INC COM STK (NV)|.
20150115|829322304|SMDM|170|SINGING MACHINE (THE)|0.17
20150115|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.55
20150115|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.74
20150115|82935M109|SHI|5|SINOPEC SHANGHAI ADS (1OO CLH)|30.04
20150115|82935V109|SINO|9178|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20150115|829355205|SIAFD|40404|SINO AGRO FOOD INC COM NEW|8.32
20150115|829357102|SCOK|37678|SINOCOKING COAL & COKE CHEMICA|2.54
20150115|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|6.85
20150115|82988R104|SITO|1099|SITO MOBILE, LTD. COMMON STOCK|0.20
20150115|83001A102|SIX|846|SIX FLAGS ENTMT CORP NEW COM S|43.52
20150115|83013P105|SZMK|55|SIZMEK INC COM STK (DE)|6.32
20150115|83066R107|SKH|2169|SKILLED HEALTHCARE GROUP, INC.|8.53
20150115|83083J104|SKUL|22984|SKULLCANDY INC|10.25
20150115|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|4.02
20150115|83084J103|SKYS|510|SKY SOLAR HOLDINGS, LTD AMERIC|10.50
20150115|83088M102|SWKS|3000|SKYWORKS SOLUTIONS INC|71.60
20150115|83172F203|HEAT|20|SMARTHEAT INC COM STK NEW|0.06
20150115|83172R108|SMT|13679|SMART TECHNOLOGIES INC COMMON |1.42
20150115|831865209|AOS|89|SMITH A O CORP|55.35
20150115|832156103|SMID|12000|SMITH-MIDLAND CORP|2.21
20150115|83238P203|SMGZY|136|SMITHS GROUP PLC SPONSORED ADR|16.17
20150115|832696405|SJM|1396|J.M. SMUCKER CO (NEW)|100.96
20150115|83300P107|SNAX|1744|SNACKHEALTHY, INC. COMMON STOC|0.64
20150115|83303W109|STVI|1723|SNAP INTERACTIVE INC (DE)|0.21
20150115|833034101|SNA|571|SNAP ON INCORPORATED (HOLDING)|134.79
20150115|833551104|LNCE|4156|SNYDERS- LANCE INC|29.80
20150115|83364L109|SCGLY|27081|SOCIETE GENERALE FRANCE SP ADR|7.89
20150115|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|95.61
20150115|83404D109|SFTBY|4663|Softbank Corp Unsponsored ADR |29.77
20150115|83409F109|SLOIY|200|Silicon On Insulator Technolog|2.38
20150115|83413U100|SLRC|1411|SOLAR CAPITAL LTD COM STK (MD)|18.59
20150115|83413U308|SLRA|3424|SOLAR CAPITAL LTD 6.75% SENIOR|24.57
20150115|83415T101|SZYM|17269|SOLAZYME INC COM STK (DE)|2.27
20150115|83416M105|SUNS|366|SOLAR SR CAP LTD|15.29
20150115|83416T100|SCTY|11218|SOLARCITY CORP|51.72
20150115|83416X101|SPCL|99|SOLARIS POWER CELLS, INC. NEW |0.05
20150115|83417A100|SLTD|656955|SOLAR3D INC COM STK (DE)|0.17
20150115|8342EP107|XPL|491|SOLITARIO EXPLORATION & ROYALT|0.85
20150115|83421A104|SLH|970|SOLERA HOLDINGS, INC. COM|52.73
20150115|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.15
20150115|83490A100|SOPW|18698|SOLAR POWER, INC. COM STK|1.97
20150115|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.75
20150115|83545G102|SAH|659|SONIC AUTOMOTIVE INC CL A|25.56
20150115|835451105|SONC|1374|SONIC CORP|31.79
20150115|835495102|SON|513|SONOCO PRODUCTS CO.|44.36
20150115|83569C102|SONVY|5143|Sonova Holding AG Unsponsored |28.80
20150115|835699307|SNE|2200|SONY CORP ADR|20.70
20150115|83578Q209|SPHS|3371|SOPHIRIS BIO INC COM NEW|0.47
20150115|835898107|BID|401|SOTHEBY'S COM|41.30
20150115|835916107|SONS|5164|SONUS NETWORKS INC|3.70
20150115|83600C103|SOHO|58|SOTHERLY HOTELS INC COM STK (M|7.34
20150115|83600E109|SOHOM|612|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150115|83615L106|ESTX|400|SOURCE ETF TR EURO STOXX 50 ET|43.34
20150115|836301101|SAGD|198305|SOUTH AMERICAN GOLD CORP. COMM|.
20150115|838518108|SJI|65|SOUTH JERSEY INDS INC|60.02
20150115|840441109|SSB|81|SOUTH ST CORP COM STK (SC)|61.38
20150115|84129L103|STHC|54|SOUTHCORP CAP INC COM STK (DE)|0.01
20150115|84130C100|SXE|73|SOUTHCROSS ENERGY PARTNERS LP |11.98
20150115|842400301|SCEPRC|484|SOUTHERN CALIF ED 4.24% PFD|21.77
20150115|842434201|SOCGM|15|SO CAL GAS CO 6% PFD|32.28
20150115|842434300|SOCGP|40|SOUTHERN CALIF GAS CO 6% PFD-A|29.90
20150115|842587107|SO|64096|SOUTHERN CO|50.19
20150115|84265V105|SCCO|165|SOUTHERN COPPER CORPORATION CO|25.56
20150115|84305M206|SHOM|100|SOUTHERN HOME MED INC NEW COM |.
20150115|843380106|SMBC|419|SOUTHERN MISSOURI BANCORP INC |39.11
20150115|844741108|LUV|390|SOUTHWEST AIRLINES CO|39.44
20150115|844767103|OKSB|72|SOUTHWEST BANCORP INC (OKLA)|16.05
20150115|844895102|SWX|185|SOUTHWEST GAS CORP|62.64
20150115|845467109|SWN|420032|SOUTHWESTERN ENERGY CO (DELAWA|23.02
20150115|84610H108|SSS|166|SOVRAN SELF STORAGE INC|90.84
20150115|84649R200|CODE|403|SPANSION INC, CLASS A COMMON S|33.50
20150115|846785103|PTORF|3617|SPARTAN ENERGY CORP COM (CDA) |2.03
20150115|847215100|SPTN|968|SPARTANNASH CO COM STK (MI)|26.39
20150115|847235108|SPA|122|SPARTON CORP|26.32
20150115|84741T104|SPE|73|SPECIAL OPPORTUNITIES FUND INC|15.18
20150115|84756N109|SEP|3328|SPECTRA ENERGY PARTNERS, LP CO|53.86
20150115|847560109|SE|28414|SPECTRA ENERGY CORP COM|33.13
20150115|847577103|EDTXF|45|SPECTRAL MED INC COM (CANADA) |0.24
20150115|84760E301|SCIE|1835|SPECTRASCIENCE INC NEW|0.02
20150115|847788106|TRK|172|SPEEDWAY MOTORSPORTS, INC.|22.19
20150115|84832P102|SSPC|16654|SPENDSMART NETWORKS INC COM ST|1.10
20150115|84841Q109|ANY|72|SPHERE 3D CORP COMMON SHARES|4.93
20150115|84842R304|SPEX|26101|SPHERIX INC COM STK NEW (MD)|0.92
20150115|848543104|SPDL|400|SPINDLE, INC. COMMON STOCK|0.60
20150115|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.31
20150115|848577102|SAVE|77|SPIRIT AIRLS INC COM|70.44
20150115|84863T106|SPOK|56|SPOK HOLDINGS INC, COM STK|18.34
20150115|848637104|SPLK|1185|SPLUNK INC COM STK (DE)|57.00
20150115|84918E104|SDISY|160|SPORTS DIRECT INTL PLC UNSPONS|21.30
20150115|84920Y106|SPWH|456|SPORTSMAN'S WAREHOUSE HOLDINGS|6.50
20150115|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|33.80
20150115|85207D103|SCPZF|32163|SPROTT RESOURCE CORP ORD SHS (|1.30
20150115|85207H104|PHYS|1139|SPROTT PHYSICAL GOLD TRUST UNI|10.14
20150115|85207K107|PSLV|6752|SPROTT PHYSICAL SILVER TR UIT |6.62
20150115|85207Q104|SPPP|7597|SPROTT PHYSICAL PLATINUM AND|8.55
20150115|85207U105|S|51884|SPRINT CORPORATION COM(NEW)|4.13
20150115|85207X109|SPRZ|95|SPRIZA, INC. COMMON STOCK|1.40
20150115|85208M102|SFM|105|SPROUTS FMRS MKT INC COM STK (|34.39
20150115|852193101|SGLRF|1396|SPYGLASS RESOURCES CORP. COMMO|0.25
20150115|85223W101|SQBK|56|SQUARE 1 FINANCIAL INC COM|22.32
20150115|852387109|STAF|140|STAFFING 360 SOLUTIONS, INC. C|0.58
20150115|85254C305|SSI|752|STAGE STORES INC|22.39
20150115|85254J102|STAG|3410|STAG INDL INC USA|26.55
20150115|852857200|STMP|91|STAMPS.COM INC|46.17
20150115|852891100|SFG|74|STANCORP FINL GRP|63.87
20150115|853118206|SGBLY|1038|STANDARD BANK GROUP LTD SPONSO|12.25
20150115|853605103|SLFPY|12|Standard Life Plc Unsponsored |23.03
20150115|853616100|SMPR|1400|STANDARD METALS PROCESSING, IN|1.15
20150115|853666105|SMP|172|STANDARD MTR PRODS INC|35.90
20150115|85375C101|SPF|46497|STANDARD PACIFIC CORP|7.19
20150115|854231107|SXI|22|STANDEX INTERNATIONAL CORP|72.87
20150115|854502101|SWK|60806|STANLEY BLACK & DECKER, INC CO|93.59
20150115|854502705|SWJ|69|STANLEY BLACK & DECKER INC 5.7|25.45
20150115|85472N109|STN|449|STANTEC INC. COM|24.49
20150115|855155107|SMRS|500|STAR MTN RES INC COM|1.04
20150115|855244109|SBUX|440|STARBUCKS CORPORATION|80.42
20150115|855707105|STFC|213|STATE AUTO FINANCIAL CORP|21.22
20150115|85571B105|STWD|1021|STARWOOD PROPERTY TRUST, INC|23.86
20150115|85571Q102|STRZA|82|STARZ SER A COM STK (DE)|28.07
20150115|85571W109|SWAY|312|STARWOOD WAYPOINT RESIDENTIAL |25.62
20150115|857477103|STT|97|STATE STREET CORP|73.35
20150115|857477509|STTPRC|3321|STATE STREET CORP PFD SHS SER |23.69
20150115|857477608|STTPRD|849|STATE STR CORP DEP SHS REPSTG |26.03
20150115|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |25.28
20150115|85771P102|STO|54330|STATOIL ASA ADS (1 ORD)|16.81
20150115|858119100|STLD|2720|STEEL DYNAMICS INC|17.25
20150115|858155203|SCS|30|STEELCASE INC CL A|17.36
20150115|85846Q101|SNHFY|221|Steinhoff International Holdin|25.72
20150115|85855A104|SBOTF|214|STELLAR BIOTECHNOLOGIES INC OR|1.10
20150115|858586100|SCL|485|STEPAN COMPANY|38.02
20150115|858912108|SRCL|120|STERICYCLE INC|134.75
20150115|859152100|STE|159048|STERIS CORP|64.17
20150115|859241101|STRL|91|STERLING CONSTRUCTION CO INC|6.04
20150115|860326107|SSFN|829|STEWARDSHIP FINL CORP|5.49
20150115|860630300|SFN|1109|STIFEL FINANCIAL CORP 5.75% SR|25.77
20150115|86074Q102|SWC|479|STILLWATER MINING CO|13.60
20150115|861012102|STM|53463|STMICROELECTRONICS N.V.|7.70
20150115|861642106|SGY|534|STONE ENERGY CORP|14.63
20150115|861780104|BANX|127|STONECASTLE FINANCIAL CORP COM|20.79
20150115|86183P102|SRI|430|STONERIDGE INC|12.29
20150115|86183Q100|STON|13|STONEMOR PARTNERS L.P. COM UNI|25.89
20150115|862121100|STOR|69|STORE CAP CORP COM STK (MD)|22.76
20150115|862580107|STWC|45|STRAINWISE, INC.|1.60
20150115|86270C105|SOIGF|576|STRATA OIL & GAS, INC.|0.11
20150115|86271N100|SENR|338|STRATEGIC ENVIRONMENTAL & ENER|1.09
20150115|86272T106|BEE|88|STRATEGIC HOTELS & RESORTS, IN|13.67
20150115|86280B105|STTX|6247|STRATEX OIL & GAS HOLDINGS INC|0.08
20150115|86310N202|GJT|1363|STRATS TR ALLSTATE CORP 2006-3|17.78
20150115|86317T103|SAUHY|66|Straumann Holding Ag Unsponsor|13.56
20150115|863236105|STRA|334|STRAYER EDUCATION INC|68.66
20150115|86332V307|SFOR|2178303|STRIKEFORCE TECHNOLOGIES, INC.|.
20150115|863667101|SYK|185|STRYKER CORP|93.25
20150115|86400R105|SOMD|35380|Studio One Media, Inc. Common |0.71
20150115|864159108|RGR|843|STURM RUGER & CO INC|37.56
20150115|864323100|SUBCY|58|SUBSEA 7 S A SPONSORED ADR|8.99
20150115|864482104|SPH|941|SUBURBAN PROPANE PARTNERS L.P.|43.87
20150115|86458Q108|SHGT|240|SUCCESS HOLDING GROUP INTERNAT|9.25
20150115|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.04
20150115|864739107|SUBK|150|SUFFOLK BANCORP|21.59
20150115|864909106|SCMP|463|SUCAMPO PHARMACEUTICALS INC CL|14.31
20150115|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|28.69
20150115|865612105|SOMMY|34|Sumitomo Chemical Co Ltd Unspo|19.33
20150115|865613103|SSUMY|690|SUMITOMO CORP SPONS ADR|9.74
20150115|865617203|SMTOY|75|SUMITOMO ELEC INDS ADR|12.63
20150115|86562M209|SMFG|4887|SUMITOMO MITSUI FINANCIAL GROU|6.85
20150115|86562X106|SUTNY|2149|SUMITOMO MITSUI TR HLDGS INC S|3.63
20150115|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.78
20150115|865634109|SUME|200|SUMMER ENERGY HLDGS INC COM|0.30
20150115|866082100|INN|228|SUMMIT HOTEL PPTYS INC COM STK|12.88
20150115|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.88
20150115|866142102|SMLP|372|SUMMIT MIDSTREAM PARTNERS LP C|34.41
20150115|866633100|SURRY|366|SUN ART RETAIL GP LTD UNSPONSO|9.93
20150115|86676H302|SUHJY|46|SUN HUNG KAI PPTY LTD SP ADR|15.63
20150115|866796105|SLF|129|SUN LIFE FINANCIAL INC|31.86
20150115|866942105|SNHY|144|SUN HYDRAULICS CORP|37.54
20150115|86722A103|SXC|1553|SUNCOKE ENERGY INC COM STK (DE|18.00
20150115|86722Y101|SXCP|176|SUNCOKE ENG PARTNERS LP COM UI|26.25
20150115|867224107|SU|2771|SUNCOR ENERGY INC (NEW)|29.20
20150115|86732Y109|SUNE|152737|SUNEDISON, INC COM|20.89
20150115|867328601|SNSS|498|SUNESIS PHARMACEUTICALS INC CO|2.57
20150115|86737J206|SGMZ|2373|SUNGAME CORPORATION.|1.61
20150115|8676EP108|STKL|2713|SUNOPTA INC|11.21
20150115|86764L108|SXL|11361|SUNOCO LOGISTICS PARTNERS L.P.|38.28
20150115|86765K109|SUN|939|SUNOCO LP COM UNIT REPSTG LTD |47.13
20150115|867652406|SPWR|44|SUNPOWER CORP COM STK (DE)|26.88
20150115|86769A305|SSBN|625|SUNSET BRANDS, INC.|1.05
20150115|86769Q102|SGCNF|2467|SUNRIDGE GOLD CORP(F)|0.12
20150115|86782U106|SSH|6008|SUNSHINE HEART INC|5.25
20150115|867914509|STIPRA|477|SUNTRUST BANKS INC DEP SHS REP|21.80
20150115|867914889|STIPRE|845|SUNTRUST BKS INC DEPOSITARY SH|24.46
20150115|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150115|86800C104|STPFQ|4169|SUNTECH POWER HOLDINGS CO., LT|0.09
20150115|86803T104|STBFY|6619|SUNTORY BEVERAGE & FOOD LTD AM|16.72
20150115|868153107|SDPI|508|SUPERIOR DRILLING PRODS INC CO|3.66
20150115|868157108|SPN|3719|SUPERIOR ENERGY SVCS INC|17.83
20150115|868358102|SGC|30|SUPERIOR UNIFORM GROUP INC|36.29
20150115|868459108|SUPN|705|SUPERNUS PHARMACEUTICALS INC C|8.98
20150115|868536103|SVU|3458|SUPERVALU INC|9.08
20150115|868607102|STS|367|SUPREME INDS INC CL-A|7.65
20150115|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|33.46
20150115|868861105|SGTPY|74630|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.95
20150115|868861204|SGTZY|276|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|3.91
20150115|868873100|SRDX|25|SURMODICS INC|21.93
20150115|869099101|SUSQ|698|SUSQUEHANNA BANCSHARES INC|12.73
20150115|869245100|SBBX|100|SUSSEX BANCORP|10.17
20150115|869587402|SVCBY|3695|SVENSKA CELLULOSA B SPONS ADR |21.24
20150115|86959C103|SVNLY|2544|Svenska Handelsbanken Unsponso|21.98
20150115|870123106|SWGAY|3612|SWATCH GROUP AG UNSPON ADR (SW|22.43
20150115|870195104|SWDBY|625|Swedbank AB Sponsored ADR (Swe|22.61
20150115|870297306|RJN|314596|SWEDISH EXPT CR CORP ELEMENTS |3.62
20150115|870738101|SFY|3718|SWIFT ENERGY CO (HOLDING COMPA|2.27
20150115|87074U101|SWFT|76|SWIFT TRANSN CO CL A COM STK (|27.79
20150115|870808300|SWSH|21|SWISHER HYGIENE INC COM STK NE|2.09
20150115|870875101|SWZ|101|SWISS HELVETIA FUND INC|11.17
20150115|870886108|SSREY|3228|SWISS RE LTD SPON ADR (CHE)|83.72
20150115|87089E100|SZLMY|1124|Swiss Life Holding Unsponsored|11.70
20150115|871013108|SCMWY|108|SWISSCOM AG ADS(RP 1/10 REG SH|51.48
20150115|871503108|SYMC|1856|SYMANTEC CORP|25.21
20150115|87151Q106|SYA|224|SYMETRA FINANCIAL CORPORATION |21.24
20150115|87155N109|SYIEY|323|Symrise Ag Unsponsored ADR (Ge|15.38
20150115|871561106|SYNC|1290|SYNACOR, INC COM STK|2.42
20150115|871565107|SYNL|178|SYNALLOY CORP.|17.27
20150115|87157D109|SYNA|146|SYNAPTICS INCORPORATED|60.51
20150115|87159A103|GEVA|1398|SYNAGEVA BIOPHARMA CORP COM ST|111.17
20150115|87159G100|SSRG|4042|SYMMETRY SURGICAL INC COMMON S|7.89
20150115|87160A100|SYT|13169|SYNGENTA AG ADS (1/5 ORD)|65.11
20150115|87160G107|SURG|400|SYNERGETICS USA, INC.|4.64
20150115|871607107|SNPS|13|SYNOPSYS INC|42.23
20150115|87162H103|SYNT|20|SYNTEL INC|45.00
20150115|87162T206|SNTA|1040|SYNTA PHARMACEUTICALS INC COM |2.72
20150115|871639308|SGYP|2465|SYNERGY PHARMACEUTICALS, INC. |3.09
20150115|87164U102|SYN|80|SYNTHETIC BIOLOGICS INC COM ST|1.57
20150115|87165B103|SYF|38094|SYNCHRONY FINL COM STK (DE)|29.15
20150115|871829107|SYY|448|SYSCO CORP|40.27
20150115|87184N203|SYRX|650|SYSOREX GLOBAL HLDGS CORP|1.86
20150115|87184P109|SSMXY|900|SYSMEX CORP UNSPON ADR (JPN)|22.16
20150115|871851101|SYX|21|SYSTEMAX INC|13.74
20150115|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.62
20150115|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150115|872277207|TCBPRB|614|TCF FINANCIAL CORP DEL DEP SHS|25.89
20150115|872277405|TCBPRC|6000|TCF FINANCIAL CORPORATION PERP|24.93
20150115|87233Q108|TCP|3045|TC PIPELINES LP UTS|63.44
20150115|872340104|TSI|6944|TCW STRATEGIC INCOME FUND, INC|5.42
20150115|872351408|TTDKY|174|TDK CORP AMER DEP SH|60.91
20150115|87236Y108|AMTD|177|TD AMERITRADE HOLDING CORPORAT|33.66
20150115|872375100|TE|4484|TECO ENERGY INC|20.87
20150115|87238Q103|TCPC|307|TCP CAP CORP COM STK (DE)|15.84
20150115|87240R107|TFSL|44|TFS FINANCIAL CORPORATION COM |14.09
20150115|872434105|THKLY|270|T H K Co Ltd Unsponsored ADR (|11.99
20150115|872438106|TCRD|563|THL CREDIT INC COM STK (DE)|11.09
20150115|87244T109|TICC|302|TICC CAPITAL CORP. COM STOCK|7.49
20150115|872540109|TJX|1105|TJX COMPANIES INC|66.23
20150115|872590104|TMUS|334|T-MOBILE US INC|29.57
20150115|87264S106|TRW|74|TRW AUTOMOTIVE HOLDINGS CORP|103.00
20150115|87265H109|TPH|204|TRI POINTE HOMES INC COM STK (|15.23
20150115|87265K102|TSLX|1030|TPG SPECIALTY LENDING INC COM |16.82
20150115|87282C109|TSBBY|2|TSB BANKING GROUP PLC UNSPONSO|8.37
20150115|872885207|TSRI|4842|TSR INC COM STK|4.32
20150115|87305R109|TTMI|428|TTM TECHNOLOGIES INC|7.56
20150115|87306N107|TTAPY|100|TTW PUBLIC COMPANY LIMITED UNS|17.26
20150115|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|6.97
20150115|87336U105|DATA|641|TABLEAU SOFTWARE INC|85.51
20150115|873868103|TAHO|1854|TAHOE RESOURCES INC ORD SHS (C|13.99
20150115|874036106|TWN|22|TAIWAN FUND INC|15.72
20150115|87405B103|TKTDY|406|Takata Corp, Tokyo Unsponsored|26.61
20150115|874060205|TKPYY|11033|TAKEDA PHARMACEUTICAL CO LTD S|21.90
20150115|874080104|XRS|140|TAL EDUCATION GROUP ADS REPSTG|27.69
20150115|874083108|TAL|136|TAL INTERNATIONAL GROUP, INC. |41.22
20150115|87425E103|TLM|246728|TALISMAN ENERGY INC|7.56
20150115|874697105|TEP|396|TALLGRASS ENERGY PARTNERS LP|41.30
20150115|875372104|TNDM|1233|TANDEM DIABETES CARE INC COM|13.67
20150115|87583W101|TNKE|5315|Tanke Incorporated Common Stoc|.
20150115|87600U104|TRX|24492|TANZANIAN ROYALTY EXPLORATION,|0.53
20150115|87611X105|NGLS|12069|TARGA RESOURCES PARTNERS LP CO|42.23
20150115|87612E106|TGT|16738|TARGET CORPORATION|74.33
20150115|87612G101|TRGP|5982|TARGA RESOURCES CORPORATION CO|85.49
20150115|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.29
20150115|87652B103|TAS|2|TASMAN METALS LTD ORDINARY SHA|0.35
20150115|876568502|TTM|1196|TATA MOTORS LIMITED ADS|43.59
20150115|876570607|TATYY|324|TATE & LYLE PLC SPONS ADR-NEW-|39.19
20150115|876664103|TCO|5|TAUBMAN CENTERS INC|83.42
20150115|876664707|TCOPRK|1|TAUBMAN CENTERS, INC. PREFERRE|25.10
20150115|87669X106|TAUG|975000|TAURIGA SCIENCES, INC.|0.02
20150115|876767104|CRXM|3612|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150115|877163105|TAYD|1233|TAYLOR DEVICES INC|11.40
20150115|87724P106|TMHC|525|TAYLOR MORRISON HOME CORP CL A|18.24
20150115|878155100|TISI|12|TEAM INC|38.98
20150115|87817A107|TMH|26|TEAM HEALTH HOLDINGS INC (DE) |55.78
20150115|878546209|TKPPY|4021|TECHNIP ADS (EA REPTG ONE ORD |13.54
20150115|87874R100|TTGT|334|TECHTARGET INC COM STK (DE)|10.62
20150115|878742204|TCK|192620|TECK RESOURCES LIMITED CLASS B|11.51
20150115|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.23
20150115|879063204|TINLY|7|TEIJIN LTD ADR|26.78
20150115|87911B209|TKMR|280096|TEKMIRA PHARMACEUTICALS CORP N|23.53
20150115|87911J103|HQH|1386|TEKLA HEALTHCARE INVS SHS BEN |33.39
20150115|87911K100|HQL|5641|TEKLA LIFE SCIENCES INVS SH BE|26.59
20150115|87927Y201|TIA|1344|TELECOM ITALIA SPA ADS(REP 10 |8.24
20150115|879273209|TEO|445|TELECOM ARGENTINA ADS (EA REPT|19.63
20150115|87928Y200|TLEIY|120|TELECITY GROUP PLC MANCHESTER |24.45
20150115|87936R106|VIV|87|TELEFONICA BRASIL SA|18.45
20150115|879366102|TLFX|3255|TELEFIX COMMUNICATIONS HOLDING|.
20150115|879382208|TEF|2521|TELEFONICA SA ADS(RP 1 SH CAPI|13.66
20150115|879433837|TDJ|1411|TELEPHONE & DATA SYS INC PFD 7|24.83
20150115|879433845|TDE|555|TELEPHONE & DATA SYS INC SR NT|24.87
20150115|87944W105|TELNY|373|TELENOR ASA|63.74
20150115|879455103|TNAV|144|TELENAV INC COM STK (DE)|7.11
20150115|87953B109|BNHLF|4750|TELESTA THERAPEUTICS INC COMMO|0.21
20150115|879531309|TVBCY|168|TELEVSN BROADCST LTD SPON ADR |11.83
20150115|87960M205|TLSNY|971|TeliaSonera AB Unsponsored ADR|12.65
20150115|879603108|TLKGY|104|TELKOM SA SOC LTD (ZAF)|24.97
20150115|87969N204|TLSYY|5702|TELSTRA CRP LTD ADS(RP 5 ORD) |25.17
20150115|87971M103|TU|312|TELUS CORP (F)|35.38
20150115|87971U105|TMXRF|12000|TEMEX RES CORP ORD SHS|0.06
20150115|87974D100|TMBCF|277|Tembec Inc New Ordinary Shares|2.33
20150115|88018T101|TDF|102|TEMPLETON DRAGON FD INC|24.03
20150115|880191101|EMF|172|TEMPLETON EMERGING MKT FUND|15.51
20150115|88022F105|TRF|871|TEMPLETON RUSSIA & EAST EURO F|9.03
20150115|88023U101|TPX|799|TEMPUR-SEALY INTERANTIONAL INC|54.83
20150115|880277108|TNABY|392|TENAGA NASIONAL BERHAD SP ADR |16.14
20150115|88032Q109|TCEHY|75572|Tencent Holdings Limited Unspo|16.25
20150115|88033G407|THC|2020|TENET HEALTHCARE CORPORATION|45.25
20150115|88076W103|TDC|420|TERADATA CORORATION DEL COM ST|42.65
20150115|880779103|TEX|40|TEREX CORP|23.09
20150115|88088L103|TEZNY|651|TERNA RETE ELETTRICA NAZIONALE|12.52
20150115|88104R100|TERP|220|TERRAFORM PWR INC|29.42
20150115|881569107|TSRO|1700|TESARO INC COM STK (DE)|40.69
20150115|881575302|TSCDY|71853|TESCO PLC SPONS ADR|9.77
20150115|88160R101|TSLA|27768|TESLA MTRS INC COM STK (DE)|192.69
20150115|88160T107|TLLP|3438|TESORO LOGISTICS LP COM UNIT L|52.32
20150115|881609101|TSO|102|TESORO CORPORATION|66.74
20150115|88162F105|TTI|611|TETRA TECHNOLOGIES INC|5.50
20150115|88162G103|TTEK|75|TETRA TECH INC|24.75
20150115|881624209|TEVA|1301|TEVA PHARMACEUTICAL LTD INDS A|56.70
20150115|88164L100|TSRA|534|TESSERA TECHNOLOGIES INC|33.81
20150115|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150115|88165N105|TTPH|42|TETRAPHASE PHARMACEUTICALS INC|38.86
20150115|88165U109|TLOG|14330|TETRALOGIC PHARMACEUTICALS|6.09
20150115|88166A102|CORN|20000|TEUCRIUM COMMODITY TRUST CORN |25.62
20150115|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |23.67
20150115|882228406|TCBIP|284|TEXAS CAPITAL BANCSHARES, INC.|24.26
20150115|88224Q107|TCBI|28050|TEXAS CAPITAL BANCSHARES INC|44.98
20150115|882508104|TXN|607|TEXAS INSTRUMENTS|52.71
20150115|882672108|TRER|2253|TEXAS RARE EARTH RESOURCES COR|0.21
20150115|882681109|TXRH|100|TEXAS ROADHOUSE INC COM STK (D|34.44
20150115|883203101|TXT|745|TEXTRON INCORPORATED OF DEL|42.19
20150115|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150115|883211104|TXTR|8094|TEXTURA CORPORATION COM|27.08
20150115|883219107|THLEY|158|THALES SPONS ADR|55.50
20150115|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.54
20150115|88322Q108|TGTX|158|TG THERAPEUTICS, INC. COMMON S|14.98
20150115|88335R101|TGLO|50243|THEGLOBE.COM INC|.
20150115|88337U102|SEEK|17505791|THEDIRECTORY COM INC|.
20150115|88338H100|THERF|12630|THERATECHNOLOGIES INC COM|0.41
20150115|88338N107|TXMD|28|THERAPEUTICSMD, INC. COMMON ST|4.23
20150115|88338T104|THRX|1221|THERAVANCE INC|12.60
20150115|88410V100|THNS|8532|THINSPACE TECHNOLOGY INC COM S|0.16
20150115|884120106|TDCB|31|THIRD CENTURY BANCORP|8.30
20150115|884344102|TCKGY|452|Thomas Cook Group Plc, Peterbo|3.94
20150115|884768102|TC|1365|Thompson Creek Metals Company |1.21
20150115|884903105|TRI|243|THOMSON REUTERS CORP|38.78
20150115|885160101|THO|133|THOR INDUSTRIES INC|54.62
20150115|886423102|TDW|57877|TIDEWATER(CITIZEN/NON CITIZEN)|30.50
20150115|886547108|TIF|82721|TIFFANY & CO|86.74
20150115|886885102|TLYS|455|TILLYS INC CL A|13.84
20150115|88706P205|TSU|556|TIM PARTICIPACOES S.A. ADS (EA|22.46
20150115|887133205|TLR|9015|TIMBERLINE RES COR COM NEW (DE|0.76
20150115|887228104|TIME|899|TIME INC COM|25.02
20150115|887317303|TWX|257|TIME WARNER INC NEW COM STK|82.39
20150115|88732J207|TWC|379|TIME WARNER CABLE INC NEW COM |143.23
20150115|887389104|TKR|1226|TIMKEN COMPANY|40.78
20150115|887399103|TMST|1600|TIMKENSTEEL CORPORATION|30.39
20150115|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150115|88830M102|TWI|165|TITAN INTL (ILLINOIS)INC.|10.09
20150115|888314101|TTNP|230|TITAN PHARMACEUTICAL INC|0.47
20150115|88833S106|TTHG|2500|TITANIUM HLDGS GRP INC|0.20
20150115|888706108|TIVO|779|TIVO INC|10.51
20150115|88907J107|TKAI|228|TOKAI PHARMACEUTICALS INC COMM|13.58
20150115|889094108|TKOMY|3219|Tokio Marine Holdings, Inc. Sp|32.47
20150115|889109104|TKECY|52|Tokyo Electric Power Co Inc Un|4.06
20150115|889110102|TOELY|1941|Tokyo Electron Ltd Unsponsored|17.85
20150115|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.44
20150115|889115101|TKGSY|7902|Tokyo Gas Co Ltd Unsponsored A|22.09
20150115|889478103|TOL|63079|TOLL BROTHERS INC|34.16
20150115|890023104|TOMZ|1160|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20150115|890260201|TNXP|125|TONIX PHARMACEUTICALS HLDG COR|7.27
20150115|890516107|TR|126|TOOTSIE ROLL INDUSTRIES INC|30.13
20150115|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |6.41
20150115|890880206|TRYIY|2884|TORAY INDS ADR|81.35
20150115|89102U103|TRCH|15|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150115|891027104|TMK|46|TORCHMARK CORP|51.31
20150115|891027302|TMKPRB|18|TORCHMARK CORPORATION 5.875% J|24.89
20150115|891092108|TTC|83|TORO COMPANY|61.70
20150115|891160509|TD|39700|TORONTO-DOMINION BANK (THE)|42.34
20150115|89147X104|TPZ|1943|TORTOISE PWR AND ENERGY INFRAS|25.25
20150115|89148B101|NTG|27|TORTOISE MLP FUND, INC. COM ST|25.63
20150115|89148H108|TTP|188|TORTOISE PIPELINE & ENERGY FD |27.49
20150115|89148K101|NDP|210|TORTOISE ENERGY INDEPENDENCE|18.92
20150115|891493306|TOSYY|83|Toshiba Corp Unsponsored ADR (|24.35
20150115|89151E109|TOT|2399|TOTAL S.A. ADS (REPTSG ONE ORD|48.68
20150115|891515207|TOTDY|202|TOTO LTD ADR|21.52
20150115|89156L108|PBEGF|1000|TOUCHSTONE EXPL INC ORD SHS (C|0.29
20150115|891894107|TW|2726|TOWERS WATSON & CO COM STK CL |112.48
20150115|892000100|TWER|1|Towerstream Corporation Common|1.87
20150115|89214A102|CLUB|17|TOWN SPORTS INTERNATIONAL HOLD|6.81
20150115|89214P109|TOWN|161|TOWNE BANK (VA)|15.44
20150115|892231101|TSQ|171|TOWNSQUARE MEDIA INC CL A COM |12.68
20150115|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.62
20150115|892331307|TM|76|TOYOTA MOTOR CRP SPONSORED ADR|125.82
20150115|892356106|TSCO|829|TRACTOR SUPPLY CO|77.36
20150115|892360108|TBLEY|4|TRACTEBEL ENERGIA SA SPONS ADR|12.62
20150115|89346D107|TAC|964|TRANSALTA CORP CANADA (F)|9.09
20150115|893529107|TRNS|262|TRANSCAT INC|9.75
20150115|893641100|TDG|31|TRANSDIGM GROUP INCORPORATED C|204.12
20150115|89366H103|TFIFF|6|TRANSFORCE INC COM SHS (CDA)|25.25
20150115|89366M201|TRXC|535|TRANSENTERIX, INC. NEW COMMON |2.94
20150115|893662106|TGA|354|TRANSGLOBE ENERGY CORP|2.86
20150115|893716209|TTHI|499|TRANSITION THERAPEUTICS|6.80
20150115|89376V100|TLP|574|TRANSMONTAIGNE PARTNERS L.P.|34.62
20150115|894174200|TANN|3464|TRAVELCENTERS AMER LLC 8.25% S|25.63
20150115|89420Y209|TSYHY|2606|TRAVELSKY TECH LTD SPONS ADR R|10.70
20150115|89465N100|TECO|125|TREATY ENERGY CORP COM STK (NV|.
20150115|89469A104|THS|375|TREEHOUSE FOODS, INC. COM STK |86.96
20150115|89486M206|TMICY|21077|TREND MICRO INC SPONS ADR-NEW |26.73
20150115|89532E109|TRVN|78|TREVENA INC COM STK (DE)|6.00
20150115|895436103|TY|285|TRI CONTINENTAL CORPORATION|20.88
20150115|895436202|TYPR|298|TRI CONTINENTAL PREFERRED|48.50
20150115|895848109|TCAP|17845|TRIANGLE CAPITAL CORPORATION C|20.78
20150115|895945103|TOLWF|319987|TRICAN WELL SERVICE LTD|4.73
20150115|89600B201|TPLM|29084|TRIANGLE PETROLEUM CORP (NEW) |4.94
20150115|896082104|TPUB|38|TRIBUNE PUBG CO COM STK (DE)|22.00
20150115|89609J106|TBUFF|2000|TRIBUTE PHARMACEUTICALS CANADA|0.48
20150115|89616C201|TDNT|3|TRIDENT BRANDS INC COM STK (NV|0.80
20150115|896215209|TRS|443|TRIMAS CORPORATION COM|30.65
20150115|896239100|TRMB|2470|TRIMBLE NAVIGATION LTD|25.32
20150115|896259108|TMED|365|TRIMEDYNE INC|0.06
20150115|89626T103|TMIAF|23837|TRIMETALS MINING INC. COMMON S|0.09
20150115|89628E104|TSL|893|TRINA SOLAR LIMITED ADS (EA RE|8.71
20150115|896288107|TNET|1589|TRINET GROUP INC COM STK (DE) |33.60
20150115|896438306|TRIB|1733|TRINITY BIOTECH|18.18
20150115|896522109|TRN|5546|TRINITY INDUSTRIES|25.10
20150115|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.92
20150115|896749108|GTS|79|TRIPLE-S MANAGEMENT CORPORATIO|23.49
20150115|89677Y100|TPVG|1552|TRIPLEPOINT VENTURE GROWTH BDC|14.75
20150115|89678J102|DSOX|9500|TRITON EMISSION SOLUTIONS INC.|0.24
20150115|896818101|TGI|1498|TRIUMPH GROUP, INC.|61.98
20150115|89685A102|TRIV|191|TRIVASCULAR TECHONOLOGIES, INC|10.85
20150115|896945201|TRIP|1298|TRIPADVISOR INC COM|69.73
20150115|89708X105|TPCA|1550|TROPICANA ENTMT INC COM STK (D|15.85
20150115|897238119|TROVW|55|TROVAGENE INC WT PUR COM EXP 5|3.78
20150115|897238309|TROV|1034|TROVAGENE INC COM NEW (DE)|5.82
20150115|89783T102|RVREF|14260|TRUE GOLD MINING INC ORDINARY |0.18
20150115|897837100|TRUU|2921|TRUE DRINKS HOLDINGS, INC COMM|0.23
20150115|89785X101|TBI|184|TRUEBLUE, INC.|20.96
20150115|89786A209|TRTB|767|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150115|897888103|TRLA|100|TRULIA INC (DEL)|45.41
20150115|898202106|TRUP|14001|TRUPANION INC COM STK (DE)|7.39
20150115|89826S202|TZF|223|BEAR STEARNS (TRUCS) SERIES 20|29.25
20150115|898349105|TRST|328|TRUSTCO BK CORP N Y|6.66
20150115|898402102|TRMK|568|TRUSTMARK CORP|22.28
20150115|89853L104|TTOO|127|T2 BIOSYSTEMS INC|23.40
20150115|898570106|TUBE|48293|TUBEMOGUL INC COM|17.45
20150115|898697206|TCX|315|TUCOWS INC NEW|18.83
20150115|899035505|TUES|2047|TUESDAY MORNING CORPORATION|20.86
20150115|899415202|TUWOY|27049|TULLOW OIL PLC UNSPONSORED ADR|2.72
20150115|89969Q104|TUMI|43|TUMI HLDGS INC COM|23.23
20150115|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|13.64
20150115|899896104|TUP|1521|TUPPERWARE BRANDS CORP|61.26
20150115|89990A102|GLGTD|100|TURBINE AVIATION INC COM|1.25
20150115|899905103|TRBD|542242|TURBODYNE TECHNOLOGIES INC (F)|.
20150115|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150115|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|42.59
20150115|900111204|TKC|188|TURKCELL ILETISIM HIZMETLERI A|16.22
20150115|900148701|TKGBY|5580|TURKIYE GRTI BK SPN ADR|4.26
20150115|900435108|TRQ|3167|TURQUOISE HILL RES LTD COM|2.71
20150115|90130A101|FOXA|430573|TWENTY-FIRST CENTY FOX INC CL |34.86
20150115|90130A200|FOX|722|TWENTY-FIRST CENTY FOX INC CL |33.30
20150115|901476101|TWIN|89|TWIN DISC.INCORPORATED|17.38
20150115|90184L102|TWTR|11825|TWITTER INC COM STK (DE)|39.85
20150115|90187B101|TWO|186|TWO HBRS INVT CORP COM STK (MD|10.10
20150115|90214L106|ETFM|40|2050 MOTORS, INC. COMMON STOCK|1.20
20150115|902252105|TYL|39|TYLER TECHNOLOGIES INC|108.69
20150115|902494103|TSN|2069|TYSON FOODS INC CL A|39.85
20150115|902494301|TSNU|16|TYSON FOODS INC TANGIBLE EQUIT|49.70
20150115|90263W201|UBSPRD|85|UBS PFD FUNDING TST IV TST PFD|18.53
20150115|902641596|XVIX|20868|UBS AG JERSEY BRCH AG ETRACS D|15.93
20150115|902641612|MLPS|13637|UBS AG JERSEY BRH AG MONTHLY S|12.15
20150115|902641620|MLPG|376|UBS AG JERSEY BRH E-TRACS LKD |32.08
20150115|902641646|MLPI|15296|UBS E-TRACS ALERIAN MLP INFRAS|36.79
20150115|902641760|UAG|690|E-TRACS UBS BLOOMBERG CMCI AGR|21.51
20150115|902641778|UCI|4403|E-TRACS UBS BLOOMBERG CMCI ETN|15.46
20150115|902641786|PTM|4|UBS AG E-TRACS UBS LONG PLATIN|13.59
20150115|902641828|UBC|21884|E-TRACS UBS BLOOMBERG CMCI LIV|22.21
20150115|90265Y106|UCP|92|UCP INC CLASS A|9.96
20150115|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.25
20150115|902664200|MLPL|2913|UBS AG 2XMTHLY LEV LG EXCH TRD|46.70
20150115|902664408|MLPW|216|UBS AG JERSEY BRANCH E TRACS L|31.62
20150115|902666106|UEXCF|5000|UEX CORP (CANADA)|0.23
20150115|90267B682|AMU|930|UBS AG LONDON BRH ETRACS ALERI|26.65
20150115|90267L409|SDYL|436|UBS AG LONDON BRH ETRACS MTHLY|52.62
20150115|902673102|UFPT|244|UFP TECHNOLOGIES INC|24.61
20150115|90268A667|RWXL|23072|UBS AG LONDON BRH MONTHLY PAY |35.37
20150115|90268G607|DVYL|337|UBS AG LONDON BRH ETRACS MTHLY|49.50
20150115|902681105|UGI|1436|UGI CORP (HOLDING CO)|36.88
20150115|90270L727|HDLV|982|ETRACS MONTHLY PAY 2XLEVERAGED|27.95
20150115|90270L792|SPLX|580|UBS AG LDN ETRACS MNT RESET 2X|29.56
20150115|90274D705|VQTS|82|UBS AG LONDON BRH E TRACS S&P |23.56
20150115|902748102|UIL|130|UIL HOLDINGS|45.56
20150115|902788108|UMBF|369|UMB FINANCIAL CORP|50.56
20150115|90288A101|UMED|250690|UMED HLDGS INC COM STK (TX)|0.20
20150115|90290L103|USGT|2000|USA GRAPHITE INC COM STK (NV) |.
20150115|90290R100|SAMP|12870|USA RESTAURANT FUNDING INC. CO|.
20150115|902925106|USAK|62|USA TRUCK INC|29.80
20150115|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.93
20150115|902973155|USBPRH|645|U.S. Bancorp Depositary Shares|21.84
20150115|902973304|USB|1113|U.S.BANCORP (NEW)|41.34
20150115|902973833|USBPRM|3642|U.S. BANCORP DEPOSITARY SHARES|29.27
20150115|903002202|UMHPRA|282|UMH PPTYS INC CUM RED PFD SER |26.25
20150115|903213106|UQM|25301|UQM TECHNOLOGIES INC|0.80
20150115|90328M107|USNA|70|USANA HEALTH SCIENCES INC|102.83
20150115|90328S203|USATP|475|USA TECHNOLOGIES INC CV PFD-A |19.57
20150115|903293405|USG|284|USG CORP (NEW)|29.85
20150115|903313104|USMD|875|USMD HLDGS INC COM STK (DE)|10.93
20150115|903318103|USDP|22|USD PARTNERS LP COM UIT REPSTG|14.01
20150115|90333L110|USCRW|45|U S CONCRETE, INC. CLASS A WAR|7.05
20150115|90336K101|USNU|2223|US NEUROSURGICAL INC|0.48
20150115|90337L108|USPH|127|U.S.PHYSICAL THERAPY INC|39.44
20150115|90346C206|UREED|4|U S RARE EARTHS INC COM STK NE|3.00
20150115|90346N103|ZMDC|433|USA ZHIMINGDE INTERNATIONAL GR|2.90
20150115|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.65
20150115|90347A100|UBNT|54|UBIQUITI NETWORKS INC COM STK |29.01
20150115|90348R102|UBSFY|655|Ubi Soft Entertainment Sa Unsp|3.78
20150115|903480101|UCBJY|49|UCB UNSPONSORED ADR (BELGIUM) |39.33
20150115|90350A104|UBIQ|18837|UBIQUITY INC COM STK|0.60
20150115|90385D107|ULTI|331|ULTIMATE SOFTWARE GROUP INC|144.64
20150115|903914109|UPL|139079|ULTRA PETROLEUM CORP|12.75
20150115|90400D108|RARE|59|ULTRAGENYX PHARMACEUTICAL INC |53.99
20150115|90400P101|UGP|331|ULTRAPAR PARTICIPACOES SA ADS |18.99
20150115|904034105|UTEK|9|ULTRATECH INC|17.00
20150115|904214103|UMPQ|1498|UMPQUA HOLDINGS CORP|15.41
20150115|904311107|UA|192|UNDER ARMOUR INC CL A|65.75
20150115|904587102|UNRDY|2259|UNIBAIL-RODAMCO SE UNPSPON ADR|26.50
20150115|90460M204|UNICY|257|UNICHARM CORP SPONSORED ADR (J|5.04
20150115|904677200|UFI|103|UNIFI INC (NEW)|30.23
20150115|90470J100|UNSI|800|UNIFIED SIGNAL INC COMMON STOC|0.14
20150115|90470W101|IWEBD|90|UNIFIEDONLINE INC COM|0.02
20150115|904708104|UNF|227|UNIFIRST CORPORATION|116.17
20150115|90478E103|UNIS|200817|UNILIFE CORP NEW COM STK (DE) |4.57
20150115|904784709|UN|61|UNILEVER NV(NEW) NY SHARES|39.59
20150115|90539J109|UBSH|300|UNION BANKSHARES CORP COM STK |22.82
20150115|90653R101|UDHI|44845|UNION DENTAL HOLDINGS INC|0.03
20150115|909218109|UNT|90|UNIT CORPORATION|28.36
20150115|909747107|CNAB|18156|UNITED CANNABIS CORP COM STK (|1.60
20150115|909839102|UCFC|660|UNITED COMMUNITY FINANCIAL CP |5.15
20150115|90984P303|UCBI|30|UNITED COMMUNITY BANKS INC|17.18
20150115|909907107|UBSI|49|UNITED BANKCHARES INC(W VA)|35.25
20150115|910047109|UAL|503|UNITED CONTINENTAL HOLDINGS IN|64.05
20150115|910571108|UG|783|UNITED GUARDIAN|18.91
20150115|910710102|UIHC|177|United Insurance Holdings Corp|22.25
20150115|910873405|UMC|1043|UNITED MICROELECTRONICS CORP A|2.38
20150115|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150115|911268209|UNTD|733|UNITED ONLINE INC COM NEW|15.19
20150115|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|109.37
20150115|911363109|URI|4|UNITED RENTALS INC|84.00
20150115|911549103|UAMY|1140|U S ANTIMONY CORP|0.65
20150115|91167Q100|BNO|257911|UNITED STS BRENT OIL FD LP|19.07
20150115|911684108|USM|882|UNITED STATES CELLULAR CORP|35.57
20150115|911684405|UZA|1000|UNITED STATES CELLULAR CORP 6.|24.49
20150115|911717106|USCI|2255|UNITED STS COMMODITY INDEX FD |46.84
20150115|911718104|CPER|93|UNITED STATES COPPER INDEX FUN|16.92
20150115|911718302|USMI|1207|UNITED STS METALS INDEX FUND|19.62
20150115|911783108|UHN|396|UNITED STS DIESEL HEATING OIL |19.38
20150115|911805109|USEG|400|U S ENERGY CORP|1.22
20150115|91201T102|UGA|44951|UNITED STATES GASOLINE FUND LP|31.02
20150115|912318201|UNG|9615|UNITED STATES NATURAL GAS FUND|16.68
20150115|91232N108|USO|2389|UNITED STATES OIL FUND LP|18.28
20150115|91239R102|USPR|92303|U S PRECIOUS METALS INC|0.19
20150115|912613205|DNO|44782|UNITED STATES SHORT OIL FUND L|60.70
20150115|91288V103|USL|403|UNITED STATES 12 MONTH OIL FUN|24.41
20150115|91288X109|UNL|55|UNITED STATES 12 MONTHS NATURA|14.69
20150115|912909108|X|475794|UNITED STATES STEEL CP|22.41
20150115|913004107|USTR|23|UNITED STATIONERS INC|40.52
20150115|913017109|UTX|378|UNITED TECHNOLOGIES CORP|113.52
20150115|91307C102|UTHR|177|UNITED THERAPEUTICS CORP|135.85
20150115|91311E102|UUGRY|118|United Utilities Group Plc Spo|28.65
20150115|913259107|UTL|84|UNITIL CORP|36.34
20150115|91338E101|UAM|92|UNIVERSAL AMERICAN CORP|9.18
20150115|91347P105|OLED|144|UNIVERSAL DISPLAY CORP|27.56
20150115|913483103|UEIC|272|UNIVERSAL ELECTRONICS INC|64.00
20150115|913543104|UFPI|32|UNIVERSAL FOREST PRODUCTS INC |52.86
20150115|91359E105|UHT|128|UNIVERSAL HEALTH RLTY TR SBI|52.60
20150115|91359V107|UVE|32|UNIVERSAL INSURANCE HLDGS INC |21.02
20150115|913821302|UUU|2100|UNIVERSAL SEC INSTRUMENTS INC |6.09
20150115|913837100|USAP|12|UNIVERSAL STAINLESS&ALLOY PROD|21.15
20150115|91388P105|UACL|273|UNIVERSAL TRUCK LOAD SERVICES,|25.34
20150115|913903100|UHS|188|UNIVERSAL HEALTH SVCS CL-B|104.31
20150115|913915104|UTI|23|UNIVERSAL TECHNICAL INSTITUTE |9.23
20150115|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |7.90
20150115|915271100|UVSP|193|UNIVEST CORP OF PA|19.03
20150115|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.10
20150115|915436109|UPMKY|1582|UPM-KYMMRME ADR (REPR ORD SHS)|16.54
20150115|916896103|UEC|900|URANIUM ENERGY CORP|1.19
20150115|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|1.85
20150115|917047102|URBN|2168|URBAN OUTFITTERS INC|33.85
20150115|917286205|UBA|462|URSTADT BIDDLE PROPS INC CL A |23.06
20150115|917286700|UBPPRF|411|URSTADT BIDDLE PROPERTIES INC.|26.50
20150115|918194101|WOOF|387|VCA INC COM STK (DE)|49.95
20150115|918204108|VFC|3984|V. F. CORPORATION|74.05
20150115|91822T101|VGLS|1321|VG LIFE SCIENCES INC.|0.07
20150115|91829B103|VOC|1088|VOC ENERGY TR TR UNIT|5.14
20150115|91829F104|VOXX|300|VOXX INTL CORP|8.30
20150115|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150115|91851C201|EGY|413|VAALCO ENERGY INC (NEW)|5.46
20150115|918641101|VGEN|562|VACCINOGEN, INC. COMMON STOCK |2.20
20150115|91879Q109|MTN|23|VAIL RESORTS INC|90.79
20150115|91911K102|VRX|1373|VALEANT PHARMACEUTICALS INTERN|156.80
20150115|91912E105|VALE|12170|VALE S A ADR (REPSTG 1 COM SHR|8.03
20150115|91912E204|VALEP|642|VALE S A ADR (REPSTG 1 CL A PF|7.14
20150115|91913Y100|VLO|962|VALERO ENERGY CORP (NEW)|44.86
20150115|919134304|VLEEY|908|VALEO SPONS ADR|64.39
20150115|91914J102|VLP|164|VALERO ENERGY PARTNERS LP COM |38.67
20150115|919513101|VCBC|29|VALLEY CMNTY BK PLEASANTON CAL|3.85
20150115|919629105|VYFC|59|VALLEY FINL CORP (VA)|19.77
20150115|919794107|VLY|458|VALLEY NATIONAL BANCORP|9.17
20150115|92023R308|VLOWY|43698|VALLOUREC S.A. SPONSORED ADR (|4.39
20150115|920250107|VMRI|446|VALMIE RES INC COMMON STOCK|2.25
20150115|920355104|VAL|208|VALSPAR CORP (THE)|84.82
20150115|921659108|VNDA|5060|VANDA PHARMACEUTICALS INC COM |11.99
20150115|921909768|VXUS|342|VANGUARD STAR FD VANGUARD TOTA|47.60
20150115|921910709|EDV|1612|VANGUARD EXTENDED DURATION TRE|133.61
20150115|921910816|MGK|8525|VANGUARD MEGA CAP GROWTH ETF|79.54
20150115|921910840|MGV|10|VANGUARD MEGA CAP VALUE|59.27
20150115|921910873|MGC|34892|VANGUARD MEGA CAP ETF|68.62
20150115|921932505|VOOG|12604|VANGUARD S&P 500 GROWTH ETF|98.75
20150115|921932703|VOOV|15848|VANGUARD S&P 500 VALUE ETF|87.30
20150115|921932778|VIOV|1362|VANGUARD S&P SMALL CAP 600 VAL|97.52
20150115|921932794|VIOG|1632|VANGUARD S&P SMALL CAP 600 GRO|103.48
20150115|921932844|IVOV|2714|VANGUARD S&P MID CAP 400 VALUE|93.32
20150115|921932869|IVOG|26351|VANGUARD S&P MID CAP 400 GROWT|97.84
20150115|921937819|BIV|1720|VANGUARD BD INDEX FD INC INTER|86.34
20150115|921937827|BSV|3558|VANGUARD BD INDEX FD INC SHORT|80.48
20150115|921937835|BND|5825|VANGUARD BD INDEX FD INC TOTAL|83.57
20150115|921943858|VEA|21626|VANGUARD FTSE DEVELOPED MARKET|37.25
20150115|921946406|VYM|81755|VANGUARD WHITEHALL FDS (VANGUA|67.66
20150115|922020805|VTIP|48746|VANGUARD SHT TRM INFLT-PROT FD|48.42
20150115|92203J407|BNDX|33629|VANGUARD TOTAL INTERNATIONAL B|53.66
20150115|92204A108|VCR|5253|VANGUARD CONSUMER DISCRETIONAR|112.94
20150115|92204A207|VDC|28539|VANGUARD CONSUMER STAPLES ETF |125.44
20150115|92204A306|VDE|75596|VANGUARD ENERGY ETF|104.40
20150115|92204A405|VFH|80510|VANGUARD FINANCIAL ETF|47.69
20150115|92204A504|VHT|60370|VANGUARD HEALTH CARE ETF|128.43
20150115|92204A603|VIS|21497|VANGUARD INDUSTRIAL ETF|102.69
20150115|92204A702|VGT|103642|VANGUARD INFORMATION TECHNOLOG|102.10
20150115|92204A801|VAW|3620|VANGUARD MATERIALS ETF|103.91
20150115|92204A876|VPU|86876|VANGUARD UTILITIES ETF|103.82
20150115|92204A884|VOX|146|VANGUARD TELECOMMUNICATION SER|84.74
20150115|922042676|VNQI|14282|VANGUARD GLOBAL EX- U.S. REAL |54.72
20150115|922042718|VSS|89|VANGUARD INTL EQTY FTSE ALL-WO|94.11
20150115|922042742|VT|107396|VANGUARD TOTAL WORLD STK INDEX|58.91
20150115|922042775|VEU|12255|VANGUARD FTSE ALL- WORLD EX-US|46.00
20150115|922042858|VWO|2765|VANGUARD FTSE EMERGING MKTS ET|39.87
20150115|922042866|VPL|49421|VANGUARD FTSE PACIFIC ETF FTSE|56.57
20150115|922042874|VGK|23237|VANGUARD FTSE EUROPE ETF FTSE |51.16
20150115|92205F106|VNR|73401|VANGUARD NAT RES LLC COM UNIT |14.05
20150115|92205F205|VNRAP|8609|VANGUARD NAT RES LLC PERP PFD |22.99
20150115|92205F304|VNRBP|1096|VANGUARD NATURAL RESOURCES LLC|19.75
20150115|92205F403|VNRCP|845|VANGUARD NATURAL RESOURCES LLC|20.05
20150115|92206C102|VGSH|468|VANGUARD|61.11
20150115|92206C409|VCSH|44759|VANGUARD SHT-TERM CORP BD ETF |79.98
20150115|92206C599|VTHR|4712|VANGUARD RUSSELL 3000 ETF|92.74
20150115|92206C623|VTWG|7931|VANGUARD RUSSELL 2000 GROWTH E|101.71
20150115|92206C664|VTWO|3933|VANGUARD RUSSELL 2000 ETF|93.33
20150115|92206C680|VONG|26411|VANGUARD RUSSELL 1000 GROWTH E|96.34
20150115|92206C706|VGIT|60585|VANGUARD INTERMEDIATE-TERM GOV|65.57
20150115|92206C714|VONV|9799|VANGUARD RUSSELL 1000 VALUE ET|88.97
20150115|92206C730|VONE|6806|VANGUARD RUSSELL 1000 ETF|92.59
20150115|92206C813|VCLT|2477|VANGUARD LG-TRM CORP BD ETF|94.70
20150115|92206C847|VGLT|51195|VANGUARD LG-TRM GOVT BD ETF|81.49
20150115|92206C870|VCIT|6400|VANGUARD INTERMEDIATE-TERM COR|87.41
20150115|92206L201|VNMC|14203|VANGUARD MINING CORPORATION CO|0.22
20150115|922099205|VPCO|7658|VAPOR CORP COMMON STOCK|1.15
20150115|92210G107|VNTH|5400|VANTAGE HEALTH COM|0.03
20150115|922104104|VHUB|5500|VAPOR HUB INTERNATIONAL INC. C|0.03
20150115|922105101|VAPR|2073|VAPORBRANDS INTERNATIONAL, INC|0.07
20150115|92220P105|VAR|326|VARIAN MEDICAL SYSTEMS INC|87.12
20150115|922280102|VRNS|41|VARONIS SYS INC COM STK (DE)|34.16
20150115|92230Y104|VDSI|115|VASCO DATA SECURITY INTL INC|23.68
20150115|92231M109|VASC|241|VASCULAR SOLLUTIONS INC|29.48
20150115|92240G101|VVC|699|VECTREN CORPORATION|48.27
20150115|92240M108|VGR|14|VECTOR GROUP LTD|22.11
20150115|922417100|VECO|281|VEECO INSTRUMENTS INC(DEL)|31.15
20150115|922475108|VEEV|778|VEEVA SYSTEMS INC CL A COM|28.72
20150115|92276F100|VTR|355|VENTAS INC|77.62
20150115|922908363|VOO|1988|VANGUARD INDEX FDS S&P 500 ETF|184.26
20150115|922908512|VOE|75577|VANGUARD MID-CAP VALUE INDEX F|87.21
20150115|922908538|VOT|15098|VANGUARD MID-CAP GROWTH INDEX |99.84
20150115|922908611|VBR|126137|VANGUARD SMALL-CAP VALUE ETF|102.55
20150115|922908637|VV|6895|VANGUARD LARGE-CAP ETF|92.29
20150115|922908652|VXF|2551|VANGUARD EXTENDED MARKET ETF|86.08
20150115|922908736|VUG|766|VANGUARD GROWTH ETF|102.25
20150115|922908744|VTV|90613|VANGUARD VALUE ETF|82.44
20150115|922908751|VB|4183|VANGUARD SMALL-CAP ETF|114.25
20150115|922908769|VTI|135|VANGUARD TOTAL STOCK MARKET ET|103.71
20150115|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.69
20150115|92334N103|VEOEY|38|VEOLIA ENVIRONNEMENT|17.90
20150115|92335C106|VRA|10|VERA BRADLEY, INC COM STK|18.62
20150115|92336Y107|OEZVY|47|VERBUND AG SPON ADR (AUT)|3.64
20150115|92337C104|VSTM|240|VERASTEM, INC. COMMON STOCK|8.70
20150115|92337L203|VRCID|116|VERDE SCIENCE, INC. COMMON STO|0.60
20150115|92342Y109|PAY|5565|VERIFONE SYSTEMS, INC.|35.50
20150115|92343E102|VRSN|1123|VERISIGN INC|56.27
20150115|92343V104|VZ|501|VERIZON COMMUNICATIONS|46.97
20150115|92343V302|VZA|1128|VERIZON COMMUNICATINS, INC 5.9|26.80
20150115|92343X100|VRNT|279|VERINT SYSTEMS INC|55.35
20150115|923449102|VTEQ|461612|VERITEQ CORPORATION COMMON STO|.
20150115|92345Y106|VRSK|116|VERISK ANALYTICS INC CL A|62.97
20150115|923451108|VBTX|192|VERITEX HLDGS INC COM STK (TX)|13.75
20150115|92346J108|VCEL|4026|VERICEL CORPORATION COMMON STO|2.88
20150115|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150115|923725105|VET|6841|VERMILION ENERGY INC COM (CANA|42.64
20150115|92529L102|VSAR|1999|VERSARTIS INC COM|20.72
20150115|92534K107|VTNR|24692|Vertex Energy, Inc|3.30
20150115|925458101|VWDRY|103|VESTAS WIND SYSTEMS AS AMER DE|12.11
20150115|92552R406|VVI|122|VIAD CORP (NEW)|27.94
20150115|92552V100|VSAT|121|VIASAT INC|56.65
20150115|92553H803|VIAS|31|VIASYSTEMS|16.42
20150115|92553P201|VIAB|250|VIACOM INC CLASS B COM NEW|67.80
20150115|925602104|VICL|19770|VICAL INC|1.17
20150115|925815102|VICR|46|VICOR CORP|11.99
20150115|92625W101|VITFF|515|Victoria Gold Corp Ordinary Sh|0.12
20150115|92672V204|VGGL|150|VIGGLE INC. COMMON STOCK|2.76
20150115|926795105|VKIN|800|VIKING INVTS GROUP INC COM STK|0.20
20150115|927107409|VLGEA|481|VILLAGE SUPER MARKET CL-A NEW |27.71
20150115|92718N109|VIMC|24719|VIMICRO INTERNATIONAL CORP ADR|8.01
20150115|92719W108|VNCE|35|VINCE HLDG CORP COM STK (DE)|24.78
20150115|927320101|VCISY|1445|VINCI SA ADR (FRANCE)|13.99
20150115|92763A101|VMEM|73537|VIOLIN MEMORY INC COM STK (DE)|4.44
20150115|92763M105|VNOM|948|VIPER ENERGY PARTNERS LP COM U|17.75
20150115|92763W103|VIPS|8231|VIPSHOP HLDGS LTD SPONSORED AD|21.49
20150115|92780V104|VEGYF|1964|VIRGINIA ENERGY RESOURCES INC |0.05
20150115|927864108|VGMNF|115|Virginia Mines Inc Ordinary Sh|12.70
20150115|927912105|VSCI|2668|VISION SCIENCES INC (DEL)|0.59
20150115|927926303|VGZ|4365|VISTA GOLD CORPORATION NEW (BR|0.36
20150115|92823T108|VHC|10133|VirnetX Holding Corp Common St|4.97
20150115|92826C839|V|1217|VISA INC CLASS A COM|255.56
20150115|92827P102|VRTU|50|VIRTUSA CORP COM STK (DE)|40.61
20150115|92828Q109|VRTS|39|VIRTUS INVT PARTNERS INC COM S|144.91
20150115|928298108|VSH|730|VISHAY INTERTECHNOLOGY INC|13.38
20150115|92834V100|VOIL|24656|VIRTUS OIL AND GAS CORP. COMMO|0.55
20150115|92835K103|VPG|56|VISHAY PRECISION GROUP, INC CO|16.49
20150115|92839U206|VC|2076|VISTEON CORP COM NEW|100.29
20150115|92847N103|VTAE|232|VITAE PHARMACEUTICALS INC COMM|15.05
20150115|92848J101|VTCQ|65639|VITACIG INC|0.05
20150115|92849E101|VSI|1402|VITAMIN SHOPPE INC COM STK (DE|42.10
20150115|928497304|VTSS|1286|VITESSE SEMICONDUCTOR CORPORAT|3.97
20150115|92852T201|VIVHY|7683|VIVENDI SA UNSPONSORED ADR (FR|24.08
20150115|92852W105|VIVMF|2753|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150115|92854Q106|VSLR|9154|VIVINT SOLAR INC COM STK (DE) |9.37
20150115|928551100|VVUS|4637|VIVUS INC|3.00
20150115|92856B107|VIZC|35835|VIZCONNECT INC COM STK (NV)|0.01
20150115|928563402|VMW|92|VMWARE, INC. CL A COM STK|77.74
20150115|92857F107|VCRA|214|VOCERA COMMUNICATIONS INC COM |9.76
20150115|92857W308|VOD|3683|VODAFONE GROUP PLC NEWSPONSORE|34.41
20150115|92858D200|VDMCY|19508|VODACOM GROUP LIMITED SPONSORE|11.18
20150115|92870X309|VLTC|88|VOLTARI CORP COM STK NEW (DE) |0.85
20150115|928856400|VOLVY|135|VOLVO A B ADR-B|10.97
20150115|92886T201|VG|1382|VONAGE HOLDINGS CORP|4.17
20150115|928972108|WILN|24|WI-LAN INC|3.06
20150115|929042802|VNOPRG|511|VORNADO REALTY TRUST PREFERRED|25.94
20150115|929042844|VNOPRL|1246|VORNADO REALTY TRUST PFD SER L|23.57
20150115|929042851|VNOPRK|154|VORNADO REALTY TRUST PFD S K (|24.68
20150115|929089100|VOYA|29|VOYA FINL INC COM STK (DE)|39.63
20150115|92911N104|VRNG|3214|VRINGO, INC COM STK|0.53
20150115|92912L107|VJET|1350|VOXELJET AG ADS EACH REPSTG 1/|7.48
20150115|92912R104|IGA|50|VOYA GLOBAL ADVANTAGE & PREM O|11.29
20150115|92912T100|IGD|465|VOYA GLOBAL EQUITY DIVID & PRE|8.07
20150115|92912X101|IDE|802|VOYA INFRASTRUCTURE|15.19
20150115|92913A100|PPR|2949|VOYA PRIME RATE TR COM SHS BEN|5.23
20150115|92913C106|IRR|967|VOYA NATURAL RESOURCES EQUITY |7.86
20150115|92921W300|VUZI|6523|VUZIX CORPORATION COMMON STOCK|5.56
20150115|92922P106|WTI|30|W&T OFFSHORE, INC.|6.13
20150115|92923C807|WCIC|35|WCI CMNTYS INC COM|19.47
20150115|92927N106|VYST|499|VYSTAR CORP COM STK (GA)|0.05
20150115|92932Q102|WSCI|566|WSI INDUSTRIES INC|5.61
20150115|929328102|WSFS|22|WSFS FINL CORP|74.43
20150115|92933J107|MRWSY|55715|WM Morrison Supermarkets Plc U|13.62
20150115|929352102|WX|154|WUXI PHARMATECH, CAYMAN INC RE|38.00
20150115|92936P100|WMIH|168|WMI HOLDINGS CORP COMMON STOCK|2.20
20150115|92936U109|WPC|284|W.P. CAREY INC " REIT" COM|71.75
20150115|92937A102|WPPGY|9|WPP PLC ADR (JE) NEW|105.20
20150115|929566107|WNC|35|WABASH NATIONAL CORP|12.29
20150115|929740108|WAB|308|WABTEC (COMMON)|83.20
20150115|930004205|WACLY|1950|WACOAL|48.25
20150115|930059100|WDR|325|WADDELL & REED FINL INC CL A|43.34
20150115|93041P308|WGBS|59|WAFERGEN BIO-SYSTEMS INC COM S|3.64
20150115|93114W107|WMMVY|56|WAL-MART DE MEXICO S A B DE C |20.05
20150115|931142103|WMT|618|WAL-MART STORES INC|86.61
20150115|93317Q105|WLT|6055|WALTER ENERGY INC COM STK (DE)|1.22
20150115|93317W102|WAC|21368|WALTER INVESTMENT MANAGEMENT C|14.87
20150115|934639204|WNYN|93802|WARP 9 INC COMMON STOCK|0.01
20150115|936544105|WRTBY|96|Wartsila Corporation Unsponsor|8.30
20150115|938824109|WAFD|3168|WASHINGTON FEDERAL INC|20.36
20150115|939647103|WPG|28807|WASHINGTON PRIME GROUP INC COM|17.97
20150115|941053100|WCN|597|WASTE CONNECTIONS INC|42.29
20150115|941848103|WAT|75|WATERS CORP|114.40
20150115|943315101|WPP|3775|WAUSAU PAPER CORP.|10.49
20150115|94419L101|W|1523|WAYFAIR INC CL A COM STK (DE) |22.22
20150115|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.19
20150115|94733A104|WWWW|1384|WEB.COM GROUP INC COM STK|17.31
20150115|94770V102|WBMD|1|WEBMD HEALTH CORP COM STK RECL|40.20
20150115|947890406|WBSPRE|11665|WEBSTER FINL CORP DEP SHS REPS|24.52
20150115|94846M102|WZENY|4792|WEBZEN INC ADR|7.30
20150115|948520101|WDHR|41452923|WEEDHIRE INTL INC|.
20150115|948596101|WB|47688|WEIBO CORPORATION AMERICAN DEP|13.02
20150115|948597109|WEICY|4007|Weichai Power Co Ltd Unsponsor|16.43
20150115|94876Q106|WEIGY|373|WEIR GROUP PLC UNSPONSORED ADR|12.23
20150115|948849104|WMK|65|WEIS MARKETS INCORPORATED|47.42
20150115|94947A106|WPWR|1616|WELL POWER, INC. COMMON STOCK |0.04
20150115|949504104|WGPLF|5975|WELLGREEN PLATINUM LTD. ORDINA|0.53
20150115|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150115|949746366|WFCPRT|261|WELLS FARGO & CO NEW DEP SHS R|25.58
20150115|949746465|WFCPRR|409|WELLS FARGO & CO DEP SHS REPST|27.59
20150115|949746556|WFCPRQ|880|WELLS FARGO&CO NEW DEP SHS REP|25.68
20150115|949746655|WFCPRP|36|WELLS FARGO & COMPANY DEP SHS |24.22
20150115|949746721|WFCPRO|9019|WELLS FARGO & CO NEW DEP SHS R|23.66
20150115|949746747|WFCPRN|1498|WELLS FARGO & COMPANY DEP SHS |23.78
20150115|949746879|WFCPRJ|213|WELLS FARGO DEP SH RPSG 1/40 I|29.09
20150115|94987B105|EAD|2970|WELLS FARGO ADVANTAGE INCOME O|8.75
20150115|94987C103|EOD|1157|WELLS FARGO ADVANTAGE GLOBAL D|7.36
20150115|95058W100|WEN|16937|WENDYS CO CL A COM STK (DE)|10.04
20150115|950755108|WERN|50|WERNER ENTERPRISES INC|30.48
20150115|950810101|WSBC|195|WESBANCO INC|31.75
20150115|95082P105|WCC|968|WESCO INTERNATIONAL INC|67.17
20150115|950840306|WFAFY|62|WESFARMERS LTD UNSPONSORED ADR|17.20
20150115|952355204|WSTC|60|WEST CORPORATION COM STK|31.53
20150115|953432101|WJRYY|1234|WEST JAPAN RAILWAY CO UNSPONSO|49.10
20150115|954235107|WMAR|136|WEST MARINE INC|12.87
20150115|955306105|WST|310|WEST PHARMACEUTICAL SERV INC|51.63
20150115|955809108|WSSH|138|WEST SHORE BK CORP|22.47
20150115|956152409|WNRP|84|West Suburban Bancorp Inc Comm|380.00
20150115|95709T100|WR|602|WESTAR ENERGY INC|41.77
20150115|957090103|WABC|1006|WESTAMERICA BANCORP|44.33
20150115|95727P106|WBB|117|WESTBURY BANCORP INC COM|16.20
20150115|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.39
20150115|95766A101|ESD|19552|WESTERN ASSET EMERGING MKTS DE|15.79
20150115|95766B109|EHI|707|WESTERN ASSET GLB HIGH INCM FD|11.06
20150115|95766E103|EMD|397|WESTERN ASSET EMERGING MKTS IN|10.99
20150115|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|9.56
20150115|95766J102|HIX|4896|WESTERN ASSET HIGH INCM FD II |8.06
20150115|95766M105|MMU|3756|WESTERN ASSET MANAGED MUNI FD |13.90
20150115|95766N103|MHF|1154|WESTERN ASSET MUNI HIGH INCM F|7.61
20150115|95766T100|PAI|50|WESTERN ASSET INCOME FUND|13.62
20150115|957664105|WEA|2154|WESTERN ASSET PREMIER BOND FD |14.10
20150115|95768B107|HYI|996|WESTERN ASSET HIGH YIELD DEFIN|15.70
20150115|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|21.50
20150115|95790D105|WMC|1705|WESTERN ASSET MTG CAP CORP COM|13.61
20150115|95825R103|WGP|2|WESTERN GAS EQUITY PTNERS LP|54.45
20150115|958254104|WES|5371|WESTERN GAS PARTNERS, LP|65.06
20150115|958435109|SBI|1097|WESTERN INTER MUNI FD INC COM |9.89
20150115|959802109|WU|2753|THE WESTERN UNION COMPANY|17.27
20150115|960224103|WFGPY|8750|WESTFIELD CORPSPONSORED ADR RE|15.27
20150115|960417103|WLKP|79|WESTLAKE CHEM PARTNERS LP COM |25.41
20150115|960878106|WLB|625|WESTMORELAND COAL CO|31.85
20150115|960908309|WPRT|3919|WESTPORT INNOVATIONS INC NEW O|3.45
20150115|96208T104|WEX|14626|WEX INC COM STK (DE)|97.23
20150115|962149100|WEYS|100|WEYCO GROUP INC|27.48
20150115|962166872|WYPRA|60|WEYERHAEUSER COMP PREF CONV SE|58.15
20150115|963271200|WHLKY|62|Wheelock & Co Ltd Hkd .50 Ord |52.55
20150115|964109102|WMTM|1906|WHITE MOUNTAIN TITANIUM CORP|0.23
20150115|96524V106|WHF|188|WHITEHORSE FIN INC COM|11.41
20150115|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|25.10
20150115|966084204|WSR|162|WHITESTONE REIT COM SHS BEN IN|15.40
20150115|966387102|WLL|216|WHITING PETROLEUM CORP|28.24
20150115|966388100|WHZ|2655|WHITING USA TR II TR UNIT (DE)|6.11
20150115|966389108|WHX|164065|WHITING USA TRUST I UNITS OF B|1.72
20150115|966837106|WFM|367|WHOLE FOODS MKT INC|51.45
20150115|96685A107|WLAN|19650|WIALAN TECHNOLOGIES INC COM ST|.
20150115|967590100|WYY|14088|WIDEPOINT CORP|1.45
20150115|967662107|WBRBY|4083|WIENERBERGER BAUST AKTIENG ADR|2.83
20150115|969136100|WVVI|248|WILLAMETTE VALLEY VINEYRDS INC|5.74
20150115|969203108|WG|1501|WILLBROS GROUP INC (DE)|5.37
20150115|96924N100|WLDN|238|WILLDAN GROUP, INC COM STK|12.69
20150115|96925P104|WIMHY|9898|William Hill Plc Unsponsored A|21.96
20150115|96926A106|WILYY|261|William Demant Holding AS Unsp|15.12
20150115|969457100|WMB|286|WILLIAMS COMPANIES|41.53
20150115|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150115|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|58.27
20150115|96950F104|WPZ|10206|WILLIAMS PARTNERS L.P. COM UTS|40.72
20150115|969904101|WSM|525|WILLIAMS-SONOMA INC|76.99
20150115|971433107|WLMIY|4715|Wilmar International Ltd Unspo|24.15
20150115|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.24
20150115|97382A101|WIN|10071|WINDSTREAM HOLDINGS ,INC|8.45
20150115|976391300|FUR|14|WINTHROP REALTY TRUST SHS BENE|16.16
20150115|97650W108|WTFC|44|WINTRUST FINL CORP|43.13
20150115|976657106|WEC|3616|WISCONSIN ENERGY CORP|54.36
20150115|97717P104|WETF|700|WISDOMTREE INVESTMENTS, INC.|15.18
20150115|97717W109|DTD|19462|WISDOMTREE TR TOTAL DIVIDEND F|73.39
20150115|97717W125|WDTI|13709|WISDOMTREE TR MANAGED FUTURES |43.64
20150115|97717W208|DHS|79689|WISDOMTREE EQUITY INCOME FUND |61.13
20150115|97717W216|AUNZ|1|WISDOMTREE TR|19.07
20150115|97717W281|DGS|56381|WISDOMTREE EMERGING MARKETS SM|43.69
20150115|97717W299|JGBB|4|WISDOMTREE TR|48.23
20150115|97717W307|DLN|15216|WISDOMTREE TR LARGECAP DIVID F|72.77
20150115|97717W315|DEM|516876|WISDOMTREE EMERG MKTS EQUITY I|42.27
20150115|97717W323|DGRE|59038|WISDOMTREE TR EMERGING MARKETS|24.05
20150115|97717W331|DRW|126|WISDOMTREE GLOBAL EX-US REAL E|28.78
20150115|97717W349|DXPS|3988|WISDOMTREE TR UK HEDGED EQUITY|24.70
20150115|97717W364|AGND|29|WISDOMTREE TR BARCLAYS US AGGR|44.29
20150115|97717W372|DXKW|26000|WISDOMTREE KOREA HEDGED EQUITY|20.06
20150115|97717W380|AGZD|1579|WISDOM TREE BARCLAYS US AGGREG|48.96
20150115|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|20.48
20150115|97717W406|DTN|5027|WISDOMTREE TR DIVID EX FINANCI|75.08
20150115|97717W448|DXGE|3108|WISDOMTREE GERMANY HEDGED EQUI|26.36
20150115|97717W471|USDU|74|WISDOMTREE BLOOMBERG U.S. DOLL|27.27
20150115|97717W505|DON|166944|WISDOMTREE TR MIDCAP DIVID FD |82.64
20150115|97717W521|DXJS|4|WISDOMTREE TR JAPAN SMALLCAP H|29.20
20150115|97717W547|EZY|323|WISDOMTREE LARGECAP VALUE FUND|62.44
20150115|97717W570|EZM|15796|WISDOMTREE TR MIDCAP EARNINGS |89.42
20150115|97717W588|EPS|160|WISDOMTREE TR EARNINGS 500 FUN|69.78
20150115|97717W596|EXT|1008|WISDOMTREE TR TOTAL EARNINGS F|71.58
20150115|97717W604|DES|116657|WISDOMTREE TR SMALLCAP DIVID F|69.26
20150115|97717W703|DWM|42794|WISDOMTREE TRUST DEFA FD|48.87
20150115|97717W760|DLS|258|WISDOMTREE TR INTL SMALL CAP D|55.16
20150115|97717W778|DIM|1865|WISDOMTREE TR INTL MIDCAP DIVI|55.32
20150115|97717W802|DTH|2520|WISDOMTREE|41.61
20150115|97717W844|DNL|11009|WISDOMTREE GLOBAL EX-US DIVIDE|48.80
20150115|97717W851|DXJ|5520|WISDOMTREE TRUST JAPAN HEDGED |47.67
20150115|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|20.52
20150115|97717X594|IHDG|33774|WISDOMTREE TR INTL HEDGED DIVI|24.54
20150115|97717X610|EUDG|3513|WISDOMTREE TR EUROPE DIVID GRO|22.03
20150115|97717X651|DGRS|3813|WISDOMTREE TR US SMALL CAP DIV|28.01
20150115|97717X669|DGRW|70201|WISDOMTREE TR US DIVID GROWTH |30.35
20150115|97717X693|CRDT|70|WISDOMTREE TR STRATEGIC CORPOR|76.04
20150115|97717X719|CHXF|286|WISDOMTREE TR CHINA DIVIDEND E|52.89
20150115|97717X842|ALD|701|WISDOMTREE ASIA LOCAL DEBT FUN|47.18
20150115|97717X867|ELD|199|WISDOMTREE EMERGING LOCAL DEBT|41.69
20150115|97751C100|WIZD|2285|WIZARD WORLD, INC. COMMON STOC|0.69
20150115|977868306|WOSYY|79999|WOLSELEY PLC SPONSORED ADR (JE|5.46
20150115|977874205|WTKWY|4417|WOLTERS KLUWER NV SPONS ADR|30.63
20150115|978097103|WWW|150|WOLVERINE WORLD WIDE|27.94
20150115|980745103|WWD|9517|WOODWARD INC COM|43.49
20150115|98088R505|WLWHY|6916|WOOLWORTHS HOLDINGS LTD SPONSO|6.62
20150115|98105T104|WF|176|WOORI BK ADR|25.37
20150115|98138H101|WDAY|59|WORKDAY INC COM STK CL A (DE) |81.01
20150115|98139A105|WK|791|WORKIVA INC COM CL A (CA)|14.89
20150115|981475106|INT|30|WORLD FUEL SERVICES CORP|46.24
20150115|98159G107|WPT|881|WORLD POINT TERMINALS, LP UIT |19.96
20150115|98159J101|WDDD|10158|WORLDS INC. COMMON STOCK|0.15
20150115|98160J108|WORX|25000|WORLDS ONLINE INC COM STK (DE)|0.16
20150115|98161E108|WOGI|285000|WORLD OIL GROUP INC COM|.
20150115|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|7.21
20150115|981811102|WOR|1449|WORTHINGTON IND'S, INC|24.38
20150115|98212B103|WPX|2695|WPX ENERGY, INC COM STK|11.59
20150115|98235T107|WMGI|7180|WRIGHT MEDICAL GROUP INC|25.56
20150115|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.89
20150115|98310W108|WYN|761|WYNDHAM WORLDWIDE CORP COM|84.56
20150115|98313R106|WYNMY|6181|WYNN MACAU LIMITED UNSPONSORED|26.24
20150115|983134107|WYNN|439|WYNN RESORTS LTD|148.60
20150115|98372A309|XGTI|7353|XG TECHNOLOGY, INC COMMON STOC|0.50
20150115|98372A408|XGTIW|3236|XG TECH INC WT PUR SHS EXP 7/2|0.32
20150115|983793100|XPO|952|XPO LOGISTICS, INC COM (NEW)|36.94
20150115|983810102|XREG|2872|XR ENERGY INC COMMON STOCK|0.52
20150115|98389B100|XEL|876|XCEL ENERGY INC|36.47
20150115|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150115|983919101|XLNX|760|XILINX INC|41.37
20150115|98400L103|XCLL|123000|XCELMOBILITY INC COM STK (NV) |0.03
20150115|98400M101|XELB|7183|XCEL BRANDS INC COM STK NEW (D|6.75
20150115|984007203|XEPRF|300|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20150115|98411C100|XNPT|600|XENOPORT, INC.|9.31
20150115|98416J118|XRM|146|XERIUM TECHNOLOGIES, INC. (NEW|14.99
20150115|98417P105|XIN|772|XINYUAN REAL ESTATE CO., LTD A|2.19
20150115|98418R100|XYIGY|7091|XINYI GLASS HOLDINGS LIMITED U|11.09
20150115|98419J107|XOMA|16464|XOMA LTD. COM STK (DELAWARE)|3.61
20150115|98419M100|XYL|575|XYLEM INC COM STK|34.46
20150115|98419Q101|XOOM|367|XOOM CORP COM|15.00
20150115|98433V102|YAHOY|2355|Yahoo Japan Corp Unsponsored A|6.91
20150115|98462Y100|AUY|12356|YAMANA GOLD INC|3.95
20150115|984846105|YZC|353|YANZHOU COAL MNG CO LTD ADS RE|8.24
20150115|984851204|YARIY|112|YARA INTL ASA SPONS ADR (NORWA|51.49
20150115|985817105|YELP|852|YELP INC CL A COM STK (DE)|52.20
20150115|98584B103|YGE|191062|YINGLI GREEN ENERGY HOLDING CO|2.01
20150115|98584L101|YINGY|1498|YING GASES GROUP CO., LTD. UNS|7.35
20150115|98600P201|YDLE|191|YODLEE INC COMMON STOCK|9.57
20150115|987159100|YRKB|101|YORK TRADITIONS BK YORK CNTY P|10.81
20150115|98742U100|YOKU|3124|YOUKU TUDOU INC.(CAYMAN ISLS) |16.30
20150115|987537107|YGYI|2439|YOUNGEVITY INTL INC COM STK (D|0.25
20150115|988498101|YUM|4936|YUM BRANDS, INC|72.31
20150115|98885E103|ZFGN|201|ZAFGEN INC COM STK (DE)|37.44
20150115|98886K108|ZFC|40|ZAIS FINL CORP COM STK (MD)|17.20
20150115|988924205|ZTHO|2445|Z TRIM HLDGS Z TRIM HLDGS INC |0.38
20150115|98919T407|ZAZA|877|ZAZA ENERGY CORP COM NEW|2.21
20150115|989207105|ZBRA|296|ZEBRA TECHNOLOGIES CORP CL-A|81.23
20150115|989424106|ZENO|741|ZENOSENSE, INC. (NV) COMMON ST|0.23
20150115|98944B108|ZEP|797|ZEP INC COM STK (DE)|15.14
20150115|98950P884|ZHNE|67|ZHONE TECH INC COM STK (DE)|1.58
20150115|98951A100|ZHEXY|1723|ZHEJIANG EXPWY CO LTD SPONSORE|12.55
20150115|98953F107|ZIJMY|2907|ZIJIN MINING GROUP CO LTD UNSP|6.01
20150115|98954A107|Z|317|ZILLOW INC CLASS A|104.20
20150115|98956P102|ZMH|128886|ZIMMER HLDGS INC;COM USD0.01|117.18
20150115|989696109|ZN|500|ZION OIL & GAS INC COM|1.42
20150115|989701115|ZIONW|584|ZIONS BANCORPORATION WTS (UT) |3.00
20150115|989701834|ZBPRH|64|ZIONS BANCORPORATION DEP SHS R|24.25
20150115|989701859|ZBPRG|658|ZIONS BANCORPORATION DEP SHS R|26.05
20150115|989701867|ZBPRF|277|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20150115|98973A104|ZBPRA|12|ZIONS BANCORPORATION DEPOSITAR|22.03
20150115|98973P101|ZIOP|189966|ZIOPHARM ONCOLOGY, INC.|8.87
20150115|98974P100|ZIXI|1898|ZIX CORPORATION|3.67
20150115|989774104|ZU|6889|ZULILY INC CLASS A COMMON STOC|21.38
20150115|98978L105|ZGNX|39496|ZOGENIX INC COM|1.30
20150115|98978N101|ZIVO|14981|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150115|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.21
20150115|98979G105|ZSPH|418|ZS PHARMA INC COMS TK (DE)|40.47
20150115|98979J109|ZOES|1712|ZOES KITCHEN INC COM STK (DE) |32.83
20150115|989817101|ZUMZ|825|ZUMIEZ INC COM|39.18
20150115|98982X103|ZA|2383|ZUOAN FASHION LTD SPON ADR EAC|0.59
20150115|989825104|ZURVY|5304|ZURICH INSURANCE GRP LTD SPONS|31.34
20150115|989834205|ZF|1229|ZWEIG FUND INC NEW|14.76
20150115|989837208|ZTR|7040|ZWEIG TOTAL RETURN FUND NEW|13.73
20150115|98986T108|ZNGA|2609|ZYNGA INC CLASS A|2.60
20150115|989872106|ZYTO|100|Zyto Corporation|0.04
20150116|D1668R123|DDAIF|9|DAIMLER AG|84.00
20150116|D18190898|DB|298168|DEUTSCHE BANK AG NAMEN AKT (DE|28.52
20150116|G00349103|ABY|84|ABENGOA YIELD PLC ORD SHS (GBR|31.50
20150116|G0083B108|ACT|4093|ACTAVIS PLC COM SHS (IRL)|263.75
20150116|G0129K104|AYR|287|AIRCASTLE LIMITED COM|20.38
20150116|G0176J109|ALLE|513|ALLEGION PUB LTD CO (IRL)|53.80
20150116|G01767105|ALKS|385|ALKERMES PLC ORDINARY SHS (IRE|65.65
20150116|G0335L102|ANFI|60308|AMIRA NATURE FOODS LTD ORD SHS|10.26
20150116|G037AX101|AMBA|231590|AMBARELLA, INC ORD SHS|53.61
20150116|G0450A204|ARHPRC|1578|ARCH CAPITAL GROUP LTD. 6.75% |27.36
20150116|G0457F107|ARCO|2876|ARCOS DORADOS HOLDINGDS INC. C|5.08
20150116|G0464B107|AGII|182|ARGO GROUP INTERNATIONAL HOLDI|52.20
20150116|G05384105|AHL|3550|ASPEN INSURANCE HOLDINGS LTD O|42.48
20150116|G05384139|AHLPRA|244|ASPEN INSURANCE HLDGS LTD PERF|26.00
20150116|G05384147|AHLPRB|1032|ASPEN INSURANCE HOLDINGS LIMIT|25.65
20150116|G05384154|AHLPRC|490|ASPEN INSURANCE HLDGS LTD FXD/|24.72
20150116|G0585R106|AGO|399|ASSURED GUARNATY LTD|24.92
20150116|G06207115|AFH|67|ATLAS FINANCIAL HOLDINGS INC. |16.03
20150116|G0692U117|AXSPRD|287|AXIS CAPITAL HLDGS LTD PFD SR |23.78
20150116|G07021101|HELI|117|CHC GROUP LTD ORDINARY SHARES |2.34
20150116|G0750C108|AXTA|53|AXALTA COATING SYS LTD COM SHS|26.43
20150116|G10082140|EXXI|181104|ENERGY XXI LTD COM SHS|2.41
20150116|G1151C101|ACN|225|ACCENTURE PLC CL-A ORDINARY SH|88.17
20150116|G1154H107|BEL|78|BELMOND LTD|11.15
20150116|G1190F107|BCRH|55|BLUE CAP REINS HLDGS LTD COM S|17.48
20150116|G16249107|BPY|3|BROOKFIELD PPTY PARTNERS L P U|24.08
20150116|G16252101|BIP|2198|BROOKFIELD INFRASTRUCTURE PART|42.76
20150116|G16962105|BG|6538|BUNGE LIMITED|90.56
20150116|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|11.11
20150116|G20045202|CETV|1726|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20150116|G2029P118|CNLMW|6800|CB PHARMA ACQUISITION CORP WAR|0.18
20150116|G2029P126|CNLM|23800|CB PHARMA ACQUISISTION CORP SH|9.75
20150116|G2029P134|CNLMR|16500|CB PHARMA ACQUISITION CORP RIG|0.28
20150116|G21490118|CISAW|501|CIS ACQUISITION LTD WARRANT|0.35
20150116|G23773107|CWCO|1328|CONSOLIDATED WATER CO., INC.|10.50
20150116|G2519Y108|BAP|189|CREDICORP LTD (COMM $5.00 PAR)|146.95
20150116|G2554F113|COV|6387|COVIDIEN PLC|102.88
20150116|G2615J120|CADTU|64|DT ASIA INVESTMENTS LIMITED UN|10.02
20150116|G27010100|DHRM|1215|DEHAIER MEDICAL SYS LTD COM ST|3.52
20150116|G27823106|DLPH|197|DELPHI AUTOMOTIVE PLC|67.14
20150116|G29183103|ETN|181|EATON CORP PLC (IRL)|64.07
20150116|G30397106|ENH|188|ENDURANCE SPECIALTY HOLDINGS L|60.11
20150116|G30401106|ENDP|18223|ENDO INTL PLC ORD SHS (IRL)|78.08
20150116|G3075P101|ESGR|1026|ENSTAR GROUP LIMITED ORD SHS|137.88
20150116|G3156P103|ASA|552|ASA GOLD AND PRECIOUS METALS L|11.50
20150116|G3157S106|ESV|62233|ENSCO INTERNATIONAL PLC,LONDON|27.65
20150116|G3223R108|RE|138|EVEREST RE GP LTD(BERM)HLDG CO|167.95
20150116|G35569105|FLTX|155|FLEETMATICS GROUP PLC (IRELAND|34.78
20150116|G36738105|FDP|21|FRESH DEL MONTE PRODUCE(ORD)|33.09
20150116|G3682E127|FRO|97069|FRONTLINE LTD|3.39
20150116|G3727Q101|FSL|410|FREESCALE SEMICONDUCTOR LTD|25.29
20150116|G38327105|GPRK|243|GEOPARK LTD. USD SHARES (BMU) |4.45
20150116|G3922B107|G|49|GENPACT LIMITED|20.19
20150116|G39300101|GSOL|164|GLOBAL SOURCES LTD|6.21
20150116|G39319101|GBLI|154|GLOBAL INDEMNITY PLC COM STK (|26.89
20150116|G39320117|GAI|900|GLOBAL-TECH ADVANCED INNOVATIO|3.77
20150116|G4388N106|HELE|74|HELEN OF TROY LTD-NEW-BERMUDA |74.00
20150116|G4412G101|HLF|10434|HERBALIFE LTD|30.77
20150116|G45667105|HOLI|37538|HOLLYSYS AUTOMATION TECHNOLOGI|25.24
20150116|G4617B105|HZNP|3892|HORIZON PHARMA PLC ORD SHS (IR|14.27
20150116|G4705A100|ICLR|337|ICON PLC ADR|56.32
20150116|G5005R107|JRVR|21|JAMES RIVER GROUP HOLDINGS LTD|22.39
20150116|G5299G106|VLCCF|71009|KNIGHTSBRIDGE SHIPPING LIMITED|4.86
20150116|G5315B107|KOS|37|KOSMOS ENERGY LTD|7.69
20150116|G54050102|LAZ|188|LAZARD LTD|43.96
20150116|G5480U104|LBTYA|158|LIBERTY GLOBAL PLC SHS CL A|47.18
20150116|G57279104|LXFT|16|LUXOFT HLDG INC ORD SHS|39.03
20150116|G5784H106|MANU|793|MANCHESTER UTD PLC NEW|16.06
20150116|G5785G107|MNK|111|MALLINCKRODT PUB LTD CO SHS (I|103.84
20150116|G5876H105|MRVL|1613|MARVELL TECH GROUP LTD|15.35
20150116|G6S01W108|PGN|76152|PARAGON OFFSHORE PLC (GBR)|2.13
20150116|G62185106|MRH|45|MONTPELIER RE HOLDINGS LTD|34.90
20150116|G6359F103|NBR|9804|NABORS INDS LTD (NEW) BERMUDA |10.00
20150116|G65431101|NE|200|NOBLE CORP PLC ORD SHS (UK)|15.61
20150116|G65773106|NAT|26832|NORDIC AMERICAN TANKERS LTD SH|11.41
20150116|G6613P202|NADL|75160|NORTH ATLANTIC DRILLING LTD CO|1.31
20150116|G6648D109|HLSS|8|HOME LN SERVICING SOLUTIONS LT|13.80
20150116|G66721104|NCLH|253|NORWEGIAN CRUISE LINE HLDGS LT|44.68
20150116|G67742109|OB|109|ONEBEACON INSURANCE GROUP LTD |16.13
20150116|G6852T105|PRE|12|PARTNERRE LTD|112.00
20150116|G6855A103|OXFD|709|OXFORD IMMUNOTEC GLOBAL PLC|14.21
20150116|G7S00T104|PNR|2940|PENTAIR PLC|64.96
20150116|G7114V102|PME|600|PINGTAN MARINE ENTERPRISE LTD |2.87
20150116|G72457107|PRSG|67|PRIMUS GUARANTY LTD|0.22
20150116|G72800108|PRTA|4997|PROTHENA CORP PLC SHS (IRL)|19.20
20150116|G7293H189|PUKPRA|809|PRUDENTIAL PLC 6.50 EXCHG PERP|25.91
20150116|G73268107|QTNT|839|QUOTIENT LIMITED ORDINARY SHAR|14.00
20150116|G7415M108|RCON|1034|RECON TECHNOLOGY LTD ORD SHS (|1.75
20150116|G7498P119|RNRPRE|664|RENAISSANCERE HOLDGINGS LTD 5.|23.50
20150116|G7498P309|RNRPRC|1249|RENAISSANCERE HLDGS LTD 6.08% |25.04
20150116|G7665A101|RDC|308|ROWAN COMPANIES INC (UK)|21.27
20150116|G7945E105|SDRL|5235|SEADRILL LIMITED (BERMUDA)|9.55
20150116|G81075106|SFL|300|SHIP FINANCE INTERNATIONAL LTD|13.91
20150116|G81226105|SEMUF|14|SIEM INDUSTRIES INC|70.00
20150116|G81276100|SIG|28|SIGNET JEWELERS LTD COM SHS|123.29
20150116|G81477104|SINA|518|SINA CORPORATION|35.16
20150116|G87264100|TGLS|2029|TECNOGLASS INC COM|9.85
20150116|G8766E109|TGH|412|TEXTAINER GROUP HOLDINGS LTD (|32.23
20150116|G8807B106|TBPH|2175|THERAVANCE BIOPHARMA INC ORD S|16.60
20150116|G8827U100|TPRE|63|THIRD PT REINSURANCE LTD COM S|13.30
20150116|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.24
20150116|G89982113|TAT|3711|TRANSATLANTIC PETROLEUM LTD OR|4.50
20150116|G9019D104|TVPT|128|TRAVELPORT WORLDWIDE LTD COM S|15.19
20150116|G9108L108|TNP|6756|TSAKOS ENERGY NAVIGATION LTD|7.70
20150116|G9108L124|TNPPRB|1500|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150116|G91442106|TYC|541|TYCO INTL PLC COM SHS (IRL)|42.65
20150116|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|0.34
20150116|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |643.37
20150116|G96666105|WSH|139|WILLIS GROUP HOLDINGS PUBLIC L|43.90
20150116|G97822103|PRGO|29|PERRIGO COMPANY PLC (IRL)|158.51
20150116|G9829R103|XTGRF|400|XTRA-GOLD RESOURCES CORP COM S|0.11
20150116|G98290102|XL|24051|XL GROUP PLC ORDINARY SHS (IRE|35.05
20150116|H0023R105|ACE|536|ACE LIMITED (SWITZERLAND)|109.82
20150116|H03579101|EARS|203|AURIS MED HLDG AG COM|3.79
20150116|H2906T109|GRMN|833|GARMIN LTD COM STK (CH)|50.82
20150116|H4304K110|IQPOF|16526|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150116|H50430232|LOGI|1399|LOGITECH INTERNATIONAL S.A .OR|13.91
20150116|H84989104|TEL|1388|TE CONNECTIVITY LTD|62.35
20150116|H8817H100|RIG|176411|TRANSOCEAN LTD (SWITZERLAND)|15.21
20150116|H89231338|OUBS|7015|USB AG (NEW)|16.67
20150116|L0175J104|ASPS|13530|ALTISOURCE PORTFOLIO SOLUTIONS|18.37
20150116|L0302D178|MTCN|2764|ARCELORMITTAL 6% MANDATORILTY |15.48
20150116|L0427L105|ATTO|33|ATENTO S A ORD SHS (LUX)|11.32
20150116|L44385109|GLOB|700|GLOBANT S A COM SHS (LUX)|13.74
20150116|L5140P101|I|544|INTELSAT S A COM (LUX)|16.96
20150116|L5140P119|IPRA|690|INTELSAT S A MANDATORY CONV JR|45.52
20150116|L7257P106|PACD|830|PACIFIC DRILLING S.A.LUXEMBOUR|3.28
20150116|L72967109|OEC|19|ORION ENGINEERED CARBONS S.A.(|16.44
20150116|L9340P101|TSE|112|TRINSEO S.A. ORD SHS|14.51
20150116|M0854Q105|ALLT|6139|ALLOT COMMUNICATIONS LTD ORD S|8.95
20150116|M15332121|ATTU|203|ATTUNITY LTD. NEW ORDINARY SHA|10.26
20150116|M15629104|BCOM|300|B COMMUNICATIONS LTD|16.07
20150116|M20115180|BOSC|9|BOS BETTER ONLINE SOLUTIONS LT|3.19
20150116|M20598104|CSTE|23|CAESARSTONE SDOT-YAM LTD ORD S|56.70
20150116|M2196U109|CEL|229|CELLCOM ISRAEL LTD ORD SHS (IS|6.15
20150116|M2239P109|ADHD|298|ALCOBRA LTD ORD SHS (ISR)|6.42
20150116|M22465104|CHKP|96153|CHECK POINT SOFTWR TECHNLS LTD|79.00
20150116|M25722105|CGEN|1521|COMPUGEN LTD|8.74
20150116|M2682V108|CYBR|359|CYBERARK SOFTWARE LTD. ORDINAR|35.71
20150116|M26895108|CYRN|5610|CYREN LTD|1.91
20150116|M37576101|EVSNF|854|ELBIT VISION SYSTEMS LTD|0.14
20150116|M3760D101|ESLT|261|ELBIT SYSTEMS LTD|62.73
20150116|M37605116|EMITF|2300|ELBIT IMAGING LTD. ORD SHS|2.02
20150116|M4059L101|ENZY|131|ENZYMOTEC LTD ORDINARY SHARES |7.20
20150116|M4146Y108|EZCH|89|EZCHIP SEMICONDUCTOR LIMITED O|18.79
20150116|M46135105|FOMX|1349|FOAMIX PHARMACEUTICALS LTD ORD|7.53
20150116|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|7.91
20150116|M4793C102|GZT|4347|GAZIT GLOBE LTD ORD SHS (ISR) |12.50
20150116|M5920A109|ICL|869|ISRAEL CHEMICALS LTD (ISRAEL) |7.34
20150116|M6240T109|KMDA|639|KAMADA LTD ORD SHS (ISR)|3.96
20150116|M6778Q121|LMNS|91|LUMENIS LTD CL B ORD SHS (ISR)|9.51
20150116|M6787E101|CALL|1334|MAGICJACK VOCALTEC LTD ORD SHS|7.49
20150116|M67872107|MCUR|348|MACROCURE LTD SHS (ISR)|9.68
20150116|M68830104|MDWD|554|MEDIWOUND LTD ORD SHS|7.16
20150116|M75253100|ORBK|100|ORBOTECH LTD|15.60
20150116|M81865111|RDCM|100|RADCOM LTD ORD SHS|11.03
20150116|M81873107|RDWR|2385|RADWARE LTD|22.89
20150116|M8215Q110|RITT|11|RIT TECHNOLOGIES LTD COM STK (|1.06
20150116|M8215Q128|RITTW|200|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150116|M82183126|ROSG|1491|ROSETTA GENOMICS LTD ORD SHS N|3.21
20150116|M84116108|SILC|852|SILICOM LTD|35.19
20150116|M87095119|SPCB|1967|SUPERCOM, LTD. NEW ORDINARY SH|8.72
20150116|M87245102|ELOS|180|SYNERON MEDICAL LTD ORD SHARES|10.62
20150116|M8790M112|TIKRF|271|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20150116|M8791A109|OTIV|1820|ON TRACK INNOVATIONS LTD|1.68
20150116|M87915274|TSEM|25390|TOWER SEMICONDUCTOR LTD ORD SH|13.32
20150116|M96883109|VBLT|266|VASCULAR BIOGENICS LTD ORD SHS|12.21
20150116|N07059210|ASML|3185|ASML HOLDING NV NY REG SHS NEW|101.96
20150116|N20944109|CNHI|4417|CNH INDUSTRIAL N V COM SHS (NL|7.51
20150116|N22035104|CSTM|795|CONSTELLIUM N.V. CLASS A ORDIN|17.60
20150116|N22717107|CLB|336|CORE LABS N.V.|97.46
20150116|N31738102|FCAU|41766|FIAT CHRYSLER AUTOMOBILES N V |11.81
20150116|N33462107|FI|47203|FRANKS INTERNATIONAL N.V. COM |15.51
20150116|N51488117|MBLY|185552|MOBILEYE N.V. ORD SHS (NLD)|38.10
20150116|N71542109|PRQR|98|PROQR THERAPEUTICS N.V. ORDINA|20.32
20150116|N72482107|QGEN|63|QIAGEN NV|23.28
20150116|N7716A151|SPNS|1890|SAPIENS INTL CORP NV NEW|6.71
20150116|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|48.98
20150116|N87237108|TRNX|625|TORNIER N V SHARES (NLD)|24.79
20150116|N90064101|QURE|494|UNIQURE N V ORD SHS (NLD)|19.81
20150116|N97284108|YNDX|6793|YANDEX N V CL A ORD SHS (NLD) |17.72
20150116|P31076105|CPA|2893|COPA HOLDINGS, S.A. CL A COM (|105.64
20150116|P8696W104|SVA|1792|SINOVAC BIOTECH LTD|4.71
20150116|P8744Y102|STNR|163|STEINER LEISURE LTD|43.45
20150116|Q62163110|MNELF|217|MISSION NEWENERGY LTD ORD SHS |0.01
20150116|Q7264T104|PALAF|1489|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150116|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|25.56
20150116|V7780T103|RCL|43822|ROYAL CARIBBEAN CRUISES LTD|81.50
20150116|Y0207T100|ASC|9|ARDMORE SHIPPING CORP COM MARS|11.33
20150116|Y0486S104|AVGO|267|AVAGO TECH LTD ORD SHS (SG)|101.32
20150116|Y0553W103|BALT|39983|BALTIC TRADING LIMITED COMMON |1.79
20150116|Y09675144|TEUPRC|1042|BOX SHIPS INCORPORATED CUMV RE|18.41
20150116|Y11082107|CPLP|1153|CAPITAL PRODUCT PARTNERS L P (|8.08
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20150116|Y1771G110|CMREPRB|1015|COSTAMARE INC PER PFD STK SER |23.92
20150116|Y1968P105|DAC|1300|DANAOS CORPORATION COM STK (MA|5.25
20150116|Y2065G121|DHT|678|DHT HOLDING, INC NEW|8.35
20150116|Y2066G104|DSX|377|DIANA SHIPPING INC.|6.43
20150116|Y2066G112|DSXPRB|1729|DIANA SHIPPING INC PERP PFD 8.|24.75
20150116|Y2106R110|LPG|1830|DORIAN LPG LTD COM STK (MHL)|11.39
20150116|Y2109Q101|DRYS|8806|DRYSHIPS INC.|0.98
20150116|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|13.26
20150116|Y2188B108|DLNG|97|DYNAGAS LNG PARTNERS LP COM UN|15.04
20150116|Y2573F102|FLEX|219|FLEXTRONICS INTL LTD|10.68
20150116|Y26496300|FREE|57325|FREESEAS INC COM (MHL)|0.09
20150116|Y2687W108|GLOP|2842|GASLOG PARTNERS LP UNIT LTD PA|22.41
20150116|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|19.59
20150116|Y2745C102|GMLP|140|GOLAR LNG PARTNERS LP COM UIT |24.88
20150116|Y3262R100|HMLP|16|HOEGH LNG PARTNERS LP COM UIT |18.94
20150116|Y46717107|KEN|79067|KENON HLDGS LTD ORD SHS (SGP) |17.48
20150116|Y48125101|KNOP|131|KNOT OFFSHORE PARTNERS LP COM |19.44
20150116|Y62196103|NM|1728|NAVIOS MARITIME HOLDINGS INC (|3.88
20150116|Y62267102|NMM|1803|NAVIOS MARITIME PARTNERS L.P. |12.21
20150116|Y6366T112|NAO|53|NORDIC AMERICAN OFFSHORE LTD S|11.48
20150116|Y64354205|ORIG|36434|OCEAN RIG UDW INC|7.62
20150116|Y7388L103|SB|17275|SAFE BULKERS INC COM STK (MH) |3.54
20150116|Y7388L137|SBPRD|1938|SAFE BULKERS INC PERP PFD SER |17.49
20150116|Y7542C106|STNG|1148|SCORPIO TANKERS INC COM|8.97
20150116|Y7546A114|SLTB|133|SCORPIO BULKERS INC 7.50% SR N|21.26
20150116|Y75638109|SSW|179|SEASPAN CORPORATION COM SHS (M|17.98
20150116|Y75638125|SSWPRC|744|SEASPAN CORP 9.50% SER C RED P|26.86
20150116|Y75638133|SSWPRE|3031|SEASPAN CORP CUM REDEEMABLE PE|25.43
20150116|Y75638208|SSWPRD|520|SEASPAN CORP CUMULATIVE REDEEM|25.59
20150116|Y8162K121|SBLK|3473|STAR BULK CARRIERS CORP COM ST|4.68
20150116|Y8162K139|SBLKL|382|STAR BULK CARRIERS CORP SR NTS|20.65
20150116|Y8213L102|SEMI|34122|SUNEDISON SEMICONDUCTOR LTD OR|16.51
20150116|Y8564M105|TGP|1810|TEEKAY LNG PARTNERS L.P. COM U|39.61
20150116|Y8564W103|TK|3033|TEEKAY CORPORATION (MARSHALL I|42.22
20150116|Y8565J101|TOO|3976|TEEKAY OFFSHORE PARTNERS LP CO|22.56
20150116|Y8565J127|TOOPRA|410|TEEKAY OFFSHORE PARTNERS L P 7|23.15
20150116|Y8565N102|TNK|37179|TEEKAY TANKERS LTD CLASS A|6.02
20150116|Y8897Y149|TOPS|352|TOP SHIPS INC COM STK (MH)|1.21
20150116|Y8977Y100|RIGP|711|TRANSOCEAN PARTNERS LLC COM UI|12.55
20150116|Y9384M101|VTTI|1211|VTTI ENERGY PARTNERS LP COM UI|20.75
20150116|000304105|AACAY|1494|AAC TECHNOLOGIES HOLDINGS INC |58.94
20150116|000307108|AAC|807|AAC HLDGS INC COM STK (NV)|28.70
20150116|000360206|AAON|72|AAON INC|21.30
20150116|000361105|AIR|243|A A R CORP|27.05
20150116|000375204|ABB|118328|ABB LTD ADS ( 1 REG SHS)|20.12
20150116|000380105|ABCZY|2796|ABCAM PLC UNSPON ADR (UK)|7.28
20150116|00081T108|ACCO|307|ACCO BRANDS CORPORATION|8.19
20150116|000899104|ADMA|92|ADMA BIOLOGICS INC COM|10.73
20150116|00101J106|ADT|535|ADT CORP|33.53
20150116|001031103|AEPI|435|AEP INDUSTRIES INC|55.51
20150116|001055102|AFL|4200|AFLAC INC|57.36
20150116|001055300|AFSD|1240|AFLAC INC 5.50 SUB DEB DUE 9/1|25.01
20150116|001084102|AGCO|1814|AGCO CORP|42.99
20150116|001201102|AGLNY|27|AGL Energy Ltd Unsponsored ADR|11.32
20150116|001204106|GAS|749|AGL RESOURCES INC (HOLDING CO)|54.73
20150116|001228105|MITT|10|AG MTG INVT TR INC COM STK (MD|18.42
20150116|001228303|MITTPRB|120|AG MORTGAGE INVESTMENT TRUST, |24.64
20150116|001282102|AHC|68|A H BELO CORP CL A COM STK (DE|9.82
20150116|00130H105|AES|5843|THE AES CORPORATION|13.10
20150116|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150116|001474105|AJGH|2398|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150116|001547108|AKS|280075|AK STEEL HOLDING CORP|3.92
20150116|001600105|ALCSQ|881|ALCO STORES INC COM (KS)|0.12
20150116|00162Q106|GRI|514|COHENS & STEER GLOBAL REALTY M|45.68
20150116|00162Q205|EQL|1678|ALPS ETF TR EQUAL SECTOR WEIGH|55.15
20150116|00162Q593|SBIO|760|ALPS ETF TR MEDICAL BREAKTHROU|25.75
20150116|00162Q643|SGDM|134615|ALPS ETF SPROTT GOLD MINERS ET|20.36
20150116|00162Q650|EQLT|1597|ALPS ETF TR WORKPLACE EQUALITY|26.99
20150116|00162Q668|EDOG|13289|ALPS ETF EMERGING SECTOR DIVI |24.15
20150116|00162Q676|ENFR|2942|ALERIAN ENERGY INFRASTRUCTURE |25.99
20150116|00162Q718|IDOG|5797|ALPS ETF TR INTL SECTOR DIVID |25.54
20150116|00162Q734|HVPW|2118|ALPS US EQTY HIGH VOLATILITY P|22.87
20150116|00162Q783|RIGS|69087|RIVERFRONT STRATEGIC INCOME FD|24.82
20150116|00162Q858|SDOG|155497|ALPS SECTOR DIVIDEND DOGS ETF |36.89
20150116|00162Q866|AMLP|458409|ALPS ETF TR ALERIAN MLP ETF|16.57
20150116|00163U106|AMAG|3108|AMAG PHARMACEUTICALS INC COM S|42.42
20150116|00165C104|AMC|30746|AMC ENTMT HLDGS INC CL A COM S|27.29
20150116|00167X205|AMFW|39500|AMEC FOSTER WHEELER PLC|11.99
20150116|001744101|AHS|174|AMN HEALTHCARE SERVICES|18.65
20150116|001754100|AMPD|1460|AMP HLDG INC COM STK (NV)|0.21
20150116|00182C103|ANIP|344|ANI PHARMACEUTICALS INC|53.47
20150116|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|9.34
20150116|00191R208|AUMAU|1298|AR CAPITAL ACQUISITION CORP UN|9.85
20150116|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|18.37
20150116|00211V106|ATAI|100|ATA INC ADS|4.70
20150116|00212E103|ASXFY|624|ASX Ltd Unsponsored ADR (Austr|29.86
20150116|002121101|ATEN|383|A10 NETWORKS INC COM STK (DE) |4.77
20150116|00214Q104|ARKK|1492|ARK ETF TR INNOVATION ETF (DE)|19.48
20150116|00214Q302|ARKG|2174|ARK ETF TR GENOMIC REVOLUTION |22.03
20150116|00214Q401|ARKW|312|ARK ETF TR WEB X.0 ETF (DE)|19.86
20150116|002255107|AUO|65012|AU OPTRONICS CP ADS (10 COM)|5.75
20150116|00234P102|AVHI|1151|A V HOMES INC|13.57
20150116|002422301|AVTC|177|AVT INC COMMON STOCK|1.46
20150116|002427102|AVTH|143602|AV THERAPEUTICS INC COM STK|0.03
20150116|002444107|AVX|844|AVX CORP|12.89
20150116|002535300|AAN|168|AARON'S INC COM STK|29.19
20150116|002555209|ABCFF|49852|ABACUS MINING & EXPLORATION CO|0.04
20150116|00288E300|ABMBF|3660|ABCOURT MINES INC CL-B (F)|0.03
20150116|00289R201|ABGB|23|ABENGOA SA SPONSORED ADR REPST|15.97
20150116|002896207|ANF|3998|ABERCROMBIE & FITCH CO CL-A|26.91
20150116|00300A104|ABDNY|13552|ABERDEEN ASSET MGMT PLC UNSPON|12.51
20150116|003009107|FAX|18277|ABERDEEN ASIA-PACIFIC INCOME F|5.67
20150116|00301L109|ISL|691|ABERDEEN ISRAEL FUND INC (THE)|16.66
20150116|003013109|FCO|1283|ABERDEEN GLOBAL INCOME FUND IN|9.83
20150116|003069101|AABVF|111|ABERDEEN INTERNATIONAL INC|0.12
20150116|003654100|ABMD|243|ABIOMED INC|37.11
20150116|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.17
20150116|003830106|AXAS|43590|ABRAXAS PETROLEUM CORP.|2.69
20150116|00400H108|ABHD|33|ABTECH HLDGS INC COM STK (NV) |0.31
20150116|00400R106|WBIA|2444|WBI SMID TACTICAL GROWTH SHARE|24.03
20150116|00400R205|WBIB|333|WBI SMID TACTICAL VALUE SHARES|23.26
20150116|00400R304|WBIC|317|WBI SMID TACTICAL YIELD SHARES|23.33
20150116|00400R502|WBIE|2546|WBI LARGE CAP TACTICAL GROWTH |24.42
20150116|00400R601|WBIF|828|WBI SHARES LARGE CAP TACTICAL |23.65
20150116|00400R700|WBIG|3450|WBI SHARES LARGE CAP TACTICAL |24.10
20150116|00400R809|WBIL|1572|WBI SHARES LARGE CAP TACTICAL |23.79
20150116|00400R874|WBII|51925|WBI TACTICAL HIGH INCOME SHARE|25.15
20150116|004225108|ACAD|18260|ACADIA PHARMACEUTICALS INC|32.17
20150116|004239109|AKR|524|ACADIA REALTY TRUST|34.74
20150116|00430H102|AXDX|150|ACCELERATE DIAGNOSTICS INC STK|20.15
20150116|00430K105|ACST|1200|ACASTI PHARMA INC CL A SHS (CD|0.47
20150116|00434H108|XLRN|1206|ACCELERON PHARMA INC|40.95
20150116|00434L109|ACMP|5563|ACCESS MIDSTREAM PARTNERS LP U|50.28
20150116|00435F200|ACRFY|10175|Accor S A Unsponsored ADR (Fra|8.85
20150116|00438V103|ACHI|100|ACCRETIVE HEALTH, INC COMMON S|6.29
20150116|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|4.46
20150116|004397105|ARAY|9|ACCURAY INCORPORATED COM STK|6.56
20150116|00444T100|ACRX|7684|ACELRX PHARMACEUTICALS INC COM|6.78
20150116|00448Q201|ACHN|1499|ACHILLION PHARMACEUTICALS, INC|13.72
20150116|004816104|ACU|387|ACME UNITED CORPORATION|18.75
20150116|00484M106|ACOR|3842|ACORDA THERAPEUTICS INC|41.28
20150116|004848107|ACFN|17342|ACORN ENERGY INC COM STK|0.63
20150116|00485J102|ACOL|65069|ACOLOGY INC. COMMON STOCK|0.01
20150116|00507G102|ALIOY|151786|ACTELION LTD ALLSCHWILL UNSPON|29.13
20150116|00507V109|ATVI|3257|ACTIVISION BLIZZARD INC COM ST|18.55
20150116|00508Y102|AYI|517|ACUITY BRANDS INC (HOLDING COM|148.87
20150116|00509L703|ACUR|34988|Acura Pharmaceuticals, Inc. Ne|0.60
20150116|005094107|ACTA|1372|ACTUA CORP COM|17.49
20150116|00547W208|ADMP|3768|ADAMIS PHARMACEUTICALS CORP CO|5.53
20150116|00547Y105|DDNFF|62|ADAMERA MINERALS CORP ORDINARY|0.02
20150116|00548A106|ADMS|161|ADAMAS PHARMACEUTICALS INC COM|16.93
20150116|006212104|ADX|195|ADAMS EXPRESS CO|13.30
20150116|00650W409|ADKPRA|815|ADCARE HEALTH SYS INC REDEEMAB|27.60
20150116|006739106|ADUS|175|ADDUS HOMECARE CORPORATION COM|22.04
20150116|006855100|ADPT|94|ADEPTUS HEALTH INC, CLASS A CO|36.13
20150116|00687A107|ADDYY|115|ADIDAS AG SPONSORED ADR (GERMA|32.68
20150116|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|21.75
20150116|00724F101|ADBE|351|ADOBE SYS INC (DE)|70.29
20150116|00751Y106|AAP|1041|ADVANCE AUTO PARTS INC|148.02
20150116|00752H102|ABAT|6354|ADVANCED BATTERY TECHNOLOGIES |0.46
20150116|00753A205|AVLS|8487|ADV.LIGHTING SOLUTIONS INC|0.02
20150116|00756M404|ASX|60000|AMER SEMI-COND ENG ADS (5CMSH)|6.44
20150116|00761J107|ADVC|2|ADVANT-E CORPORATION|0.55
20150116|00762W107|ABCO|691|THE ADVISORY BOARD CO|47.75
20150116|007624117|ADXSW|1149|ADVAXIS INC WARRANTS EXP 07/15|7.77
20150116|007624208|ADXS|57985|ADVAXIS, INC. COMMON STOCK|12.33
20150116|007639107|AGC|360|ADVENT CLAYMORE CONV SECS &|6.32
20150116|00764C109|AVK|1804|ADVENT CLAYMORE CONVERTIBLE SE|16.18
20150116|00765E104|LCM|56043|ADVENT/CLAYMORE ENHANCED GROWT|9.00
20150116|00767E102|AEGR|5049|AEGERION PHARMACEUTICALS INC|22.72
20150116|00767U106|AVSC|812|ADVANCED VISUAL SYS INC COM ST|0.01
20150116|00768M202|AERO|8649|AEROGROW INTERNATIONAL, INC. C|3.50
20150116|00768Y628|DIVI|2208|ADVISORSHARES TR ATHENA HIGH D|20.26
20150116|00768Y636|MULT|672|ADVISORSHARES SUNRISE GLOBAL M|24.26
20150116|00768Y669|GEUR|1440|ADVISORSHARES GARTMAN GOLD/EUR|13.76
20150116|00768Y685|GYEN|25934|ADVISORSHARES GARTMAN GOLD/YEN|13.54
20150116|00768Y727|MINC|2152|ADVISORSHARES TR NEWFLEET MULT|49.40
20150116|00768Y743|EPRO|293|ADVISORSHARES EQUITYPRO ETF|29.67
20150116|00768Y776|GIVE|79|ADVISORSHARES TR ADVISORSHARES|62.01
20150116|00768Y818|TTFS|6173|ADVISORSHARES TR TRIMTABS FLOA|53.90
20150116|00768Y826|MATH|270|MEIDELL TACTICAL ADVANTAGE|29.43
20150116|00768Y842|FWDI|3807|MADRONA INTERNATIONAL ETF|25.23
20150116|00768Y859|FWDD|360|MADRONA DOMESTIC ETF|40.50
20150116|00768Y883|HDGE|9626|ADVISORSHARES TRUST RANGER EQU|12.30
20150116|00770C101|ADES|175|ADVANCED EMISSIONS SOLUTIONS I|19.53
20150116|00770F104|AEGN|106|AEGION CORP COM STK (DE)|15.81
20150116|00771V108|AERI|773|AERIE PHARMACEUTICALS INC COM |27.88
20150116|007786106|HIVE|19|AEROHIVE NETWORKS INC COM STK |4.44
20150116|00790R104|WMS|3518|ADVANCED DRAIN SYS INC COM STK|23.90
20150116|007903107|AMD|55296|ADVANCED MICRO DEVICES|2.52
20150116|007924103|AEG|2204|AEGON NV -ORD-|7.02
20150116|007924509|AEB|1450|AEGON NV PERP CAP SECS FLTG RA|23.76
20150116|007973100|AEIS|202|ADVANCED ENERGY INDS INC|23.32
20150116|007975303|AEZS|15528|AETERNA ZENTARIS INC COM STK N|0.56
20150116|00817Y108|AET|592|AETNA INC.(NEW)|90.50
20150116|008252868|AFM|188|AFFILIATED MANAGERS GROUP INC |25.67
20150116|008252876|MGR|240|AFFILIATED MANAGERS GROUP INC |26.60
20150116|00826T108|AFFX|2615|AFFYMETRIX INC|10.95
20150116|00828X404|AFRBY|171|AFRICAN RAINBOW MINERALS LTD S|10.78
20150116|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|0.02
20150116|00829Q101|AOIFF|6159|AFRICA OIL CORP ORD SHS (CANAD|2.02
20150116|00846U101|A|442|AGILENT TECHNOLOGIES, INC|38.01
20150116|00847G705|AGEN|13245|AGENUS INC COM|5.32
20150116|00847J105|AGYS|95|AGILYSYS INC.|11.27
20150116|00847L100|AGRX|583|AGILE THERAPEUTICS INC COM STK|5.97
20150116|00847X104|AGIO|28182|AGIOS PHARMACEUTICALS INC COM |127.71
20150116|008474108|AEM|12161|AGNICO EAGLE MINES LTD|31.36
20150116|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.55
20150116|008916108|AGU|2737|AGRIUM INC.|97.86
20150116|009119108|AFLYY|1000|AIR FRANCE-KLM ADS (EA REPTG O|8.90
20150116|00912N205|AIRI|738|AIR INDUSTRIES GROUP COM STK (|10.00
20150116|009126202|AIQUY|1245|AIR LIQUIDE ADR|23.94
20150116|009158106|APD|27|AIR PROD&CHEM INC|139.46
20150116|009207101|AIRT|100|AIR T INC|21.27
20150116|00927V200|ABSSF|16239|AIRBOSS OF AMERICA CP NEW(F)|11.29
20150116|009279100|EADSY|2976|AIRBUS GROUP UNSPONSORED ADR (|13.40
20150116|009363102|ARG|415|AIRGAS INC|111.44
20150116|009411109|AMCN|23860|AIRMEDIA GROUP INC SPONSORED A|2.32
20150116|00956Q106|ASEKY|541|AISIN SEIKI CO LTD ADR (JAPAN)|34.70
20150116|009707100|AJINY|563|AJINOMOTO INC ADR|19.45
20150116|00971T101|AKAM|807|AKAMAI TECHNOLOGIES INC|58.63
20150116|00972D105|AKBA|700|AKEBIA THERAPEUTICS INC COM|10.02
20150116|009728106|AKRX|249|AKORN INC|40.46
20150116|00973E102|AKER|300|AKERS BIOSCIENCES INC COMMON|3.22
20150116|010392595|ALPPRN|541|ALABAMA PWR 5.20% CL-A PRF|25.35
20150116|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|26.94
20150116|011527108|AGI|103983|ALAMOS GOLD INC|7.86
20150116|011659109|ALK|193|ALASKA AIR GROUP INC|61.47
20150116|012423109|AMRI|1050|ALBANY MOLECULAR RESEARCH INC |17.10
20150116|012653101|ALB|42213|ALBEMARLE CORP|58.08
20150116|01374T102|ABDC|946|ALCENTRA CAP CORP COM STK|12.92
20150116|013817101|AA|4926|ALCOA INC|14.97
20150116|013817200|AAPR|3|ALCOA INC $3.75 CUM PFD STK|85.10
20150116|013817309|AAPRB|117|ALCOA INC. DEP SHS REPSTG 1/10|48.65
20150116|013904305|ALU|1119|ALCATEL-LUCENT ADR|3.25
20150116|014339105|ALDR|995|ALDER BIOPHARMACEUTICALS INC|29.41
20150116|01434T100|AXX|1010|ALDERON IRON ORE CORP. ORDINAR|0.29
20150116|01438T106|ALDX|416|ALDEYRA THERAPEUTICS, INC. COM|7.91
20150116|01449J105|ALR|1413|ALERE INC COM|42.05
20150116|014491104|ALEX|576|ALEXANDER & BALDWIN, INC COM|37.20
20150116|015271109|ARE|1283|ALEXANDRIA REAL EST EQ INC|95.25
20150116|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|20.73
20150116|015384209|ALXA|42428|ALEXZA PHARMACEUTICALS INC COM|2.17
20150116|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |17.04
20150116|01551V102|ALGXY|4478|ALGAE TEC LTD SPON ADR (AUS)|0.70
20150116|01609W102|BABA|7420|ALIBABA GROUP HLDG LTD SPONSOR|96.31
20150116|016230104|ALCO|19|ALICO INC|54.01
20150116|016255101|ALGN|170|ALIGN TECHNOLOGY INC|59.63
20150116|016259103|ALIM|1857|ALIMERA SCIENCES INC COM STK (|5.50
20150116|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|37.71
20150116|01644F106|AAPT|100000|ALL AMERICAN PET COMPANY, INC.|.
20150116|01741R102|ATI|1645|ALLEGHENY TECHNOLOGIES INC(NEW|27.94
20150116|01748X102|ALGT|806|ALLEGIANT TRAVEL COMPANY COM|160.74
20150116|018490102|AGN|2625|ALLERGAN INC|215.70
20150116|018546101|AKP|5023|ALLIANCE CALIFORNIA INCOME FD |13.85
20150116|01861B101|ALGGY|697|ALLIANCE GLOBAL GROUP, INC. UN|26.70
20150116|01861G100|AHGP|54|ALLIANCE HOLDINGS GP LP COM UT|55.84
20150116|01864U106|AFB|2150|ALLIANCEBERNSTEIN NATIONAL MUN|14.03
20150116|018680306|AFOP|97|ALLIANCE FIBER OPTIC PROD INC |14.96
20150116|01877R108|ARLP|1167|ALLIANCE RESOURCES PART L.P.|38.79
20150116|018772103|AOI|502|ALLIANCE ONE INTERNATION, INC.|1.37
20150116|01879R106|AWF|7113|ALLIANCEBERNSTEIN GLOBAL HIGH |12.47
20150116|018802108|LNT|338|ALLIANT ENERGY CORPORATION|68.32
20150116|018804104|ATK|4702|ALLIANT TECHSYSTEMS INC|120.00
20150116|018805101|AZSEY|6140|ALLIANZ SE SPONSORED ADR REPST|16.30
20150116|01881E101|ACG|3698|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150116|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.24
20150116|01890B106|ALLM|651|ALLIANCE BIOENEGY PLUS INC|0.58
20150116|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|19.94
20150116|019344100|ANV|290436|ALLIED NEVADA GOLD CORP|1.21
20150116|019621200|ALQA|189564|ALLIQUA BIOMEDICAL, INC.(DE) C|5.27
20150116|01988P108|MDRX|1118|ALLSCRIPTS HEALTHCARE SOLUTION|12.34
20150116|020002101|ALL|1223|ALLSTATE CORP (THE)|69.23
20150116|020002309|ALLPRB|104|ALLSTATE CORP SUB DEB FIXED TO|25.30
20150116|020002408|ALLPRA|28|ALLSTATE CORP DEP SHS REPSTG 1|25.51
20150116|020002853|ALLPRF|315|ALLSTATE CORP (THE) LEOPARDS D|26.56
20150116|02005N100|ALLY|81|ALLY FINANCIAL INC COM STK|20.36
20150116|02005N308|ALLYPRB|2568|ALLY FINL INC|26.81
20150116|020283107|AAU|236|ALMADEN MINERALS LTD|1.15
20150116|020409108|AFAM|100|ALMOST FAMILY INC|30.36
20150116|02052T109|ALDW|19|ALON USA PARTNERS LP UNIT LTD |12.58
20150116|020520102|ALJ|52|ALON USA ENERGY INC.|10.66
20150116|02072L102|QVAL|2844|ALPHA ARCHITECT ETF TR VALUESH|25.10
20150116|02072L201|IVAL|379|ALPHA ARCHITECT ETF TR VALUESH|24.92
20150116|02076X102|ANR|146528|ALPHA NATURAL RESOURCES INC.|1.19
20150116|020772109|APT|20891|ALPHA PRO TECH,LTD|2.53
20150116|02082E205|AGD|374|ALPINE GLOBAL DYNAMIC DIVIDEND|9.66
20150116|02083A103|AWP|14892|ALPHINE GLOBAL PREMIER PROPERT|6.72
20150116|020936100|ATUSF|4003|ALTIUS MINERALS CORP|11.07
20150116|021060207|AOD|9|ALPINE TOTAL DYNAMIC DIV FD CO|8.45
20150116|021090204|APELY|250|ALPS ELECTRIC LTD ADR|40.15
20150116|021441100|ALTR|22670|ALTERA CORP|33.98
20150116|02153W100|RESI|71|ALTISOURCE RESIDENTIONAL CORP |17.60
20150116|02153X108|AAMC|17|ALTISOURCE ASSET MANAGEMENT CO|231.35
20150116|02154V101|ATCEY|5|ALTICE S A ADR UNSPONSORED (LU|.
20150116|02208R106|AIMC|19|ALTRA INDUSTRIAL MOTION CORP C|25.22
20150116|02209S103|MO|11494|ALTRIA GROUP,INC.|52.47
20150116|022276109|ACH|421|ALUIMINUM CORP OF CHINA ADR (2|12.45
20150116|02255Q100|ALVOF|2979|ALVOPETRO ENERGY LTD COMMON SH|0.24
20150116|023111206|AMRN|3857|AMARIN CORP PLC SPONSORED ADR |1.04
20150116|023135106|AMZN|225|AMAZON COM INC;COM USD0.01|286.95
20150116|023164106|ABCP|300|AMBASE CORP|1.65
20150116|02318Y108|AMBR|23|AMBER ROAD INC COM STK (DE)|10.00
20150116|02319A109|AWGI|2000|AMBIENT WATER CORP COM (NV)|0.04
20150116|02319V103|ABEV|27265|AMBEV S A SPONSORED ADR (BRA) |6.36
20150116|02341Q205|DIT|19|AMCON DISTRIBUTING CO|79.00
20150116|02341R302|AMCRY|1956|AMCOR LTD ADR|43.24
20150116|02356P100|AMMX|13500|AMERAMEX INTERNATIONAL INC|0.01
20150116|023608102|AEE|55|AMEREN CORP|46.05
20150116|02361E108|AMRC|216|AMERESCO, INC. CL A COM STK|6.09
20150116|023613102|ASBI|1|AMERIANA BANCORP|17.65
20150116|02364V107|ATAX|3376|AMERICA FIRST MULTIFAMILY INVS|5.55
20150116|02364W105|AMX|1350|AMERICA MOVIL, S.A.B. DE C.V. |22.65
20150116|02376R102|AAL|541|AMERICAN AIRLINES GROUP INC CO|49.41
20150116|023850100|APP|39576|AMERICAN APPAREL INC COM|0.83
20150116|024013104|AAT|7|AMERICAN ASSETS TR INC COM STK|43.57
20150116|024835100|ACC|637|AMERICAN CAMPUS COMMUNITIES IN|43.56
20150116|024870107|AMMJ|107|AMERICAN CANNABIS COMP INC COM|0.81
20150116|02503Y103|ACAS|2302|AMERICAN CAPITAL LTD COM STK (|14.06
20150116|02504A104|MTGE|142|AMERICAN CAP MTG INVT CORP COM|18.69
20150116|02505A202|ANCI|2345|AMERICAN CARESOURCE HLDGS INC |2.65
20150116|025351107|ADFS|489|AMERICAN DEFENSE SYS INC COM S|0.02
20150116|02553E106|AEO|330|AMERICAN EAGLE OUTFITTER INC C|13.79
20150116|025537101|AEP|517|AMERICAN ELECTRIC POWER INC|63.16
20150116|02554F300|AMZG|273|AMERICAN EAGLE ENERGY CORP NEW|0.60
20150116|025676206|AEL|72|AMERICAN EQUITY INVESTMENT LIF|26.19
20150116|025932302|AFQ|6|AMERICAN FINANCIAL GROUP INC 7|26.21
20150116|025932500|AFA|723|AMERICAN FINANCIAL GRP, INC 5.|25.97
20150116|02665T405|AMHPRA|114|AMERICAN HOMES 4 RENT PARTICIP|25.09
20150116|02665T603|AMHPRC|150|AMERICAN HOMES 4 RENT PARTICIP|24.96
20150116|026874156|AIGWS|13538|AMERICAN INTL GROUP INC WTS|20.43
20150116|026874784|AIG|444|AMERICAN INTL GROUP INC COM ST|50.40
20150116|02917R108|HCT|948|AMRICAN RLTY CAP HEALTHCARE TR|13.02
20150116|02917T104|ARCP|787|AMERICAN RLTY CAP PPTYS INC|9.39
20150116|02917T401|ARCPP|104|AMERICAN RLTY CAP PPTYS INC 6.|22.89
20150116|02927E303|ARPI|24|AMERICAN RESIDENTIAL PPTYS INC|17.76
20150116|029326105|AMRB|308|AMERICAN RIVER BANKSHARES|9.36
20150116|02936R105|AMSE|15950|AMERICAN SANDS ENERGY CORP COM|0.24
20150116|029429107|ASEI|80|AMER SCIENCE & ENGR INC.|47.93
20150116|029683109|AMSWA|10|AMER SOFTWARE INC CL-A|8.60
20150116|030111108|AMSC|47848|AMERICAN SUPERCONDUCTOR CORP|0.74
20150116|03027X100|AMT|1638|AMERICAN TOWER CORP REIT (DE) |96.28
20150116|03027X308|AMTPRA|71|AMERICAN TOWER CORPORATION (RE|109.91
20150116|030370100|AVCVF|3500|AMERICAN VANADIUM CORP|0.18
20150116|030371108|AVD|19|AMERICAN VANGUARD CORP|11.04
20150116|030420103|AWK|420|AMERICAN WATER WORKS COMPANY I|55.25
20150116|03062T105|CRMT|92|AMERICA'S CAR-MART INC|52.45
20150116|03071H100|AMSF|45|AMERISAFE INC|41.19
20150116|03073E105|ABC|167|AMERISOURCEBERGEN CORP|91.40
20150116|03074B100|ASRVP|5145|AMERISERV FINANCIAL INC CAP TR|26.98
20150116|03076K108|ABCB|23|AMERIS BANCORP|23.00
20150116|030975106|APU|1900|AMERIGAS PRTNRS LP UTS(RP COMM|50.54
20150116|031001100|ATLO|96|AMES NATIONAL CORPORATION|24.00
20150116|031100100|AME|2487|AMETEK INC NEW|48.33
20150116|031162100|AMGN|338|AMGEN INC|151.92
20150116|03152W109|FOLD|13704|AMICUS THERAPEUTICS INC COM ST|7.90
20150116|032037103|AP|179|AMPCO PITTSBURGH CORP|18.22
20150116|03209R103|AMPH|1432|AMPHASTAR PHARMACEUTICALS INC |11.31
20150116|03209T109|AMPE|1244|AMPIO PHARMACEUTICALS INC COM |4.00
20150116|03211P103|APHB|405|AMPLIPHI BIOSCIENCES CORP COM |0.23
20150116|03211Q101|AMPG|800|AMPLITECH GROUP INC. COM|0.02
20150116|032332504|ASYS|200|AMTECH SYSTEMS INC|8.74
20150116|032359309|AFSI|9823|AMTRUST FINANCIAL SERVICES, IN|50.00
20150116|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |23.94
20150116|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.26
20150116|03236M101|AMRS|200|AMYRIS INC, COM STK|1.88
20150116|032420101|ANAC|4153|ANACOR PHARMACEUTICALS INC COM|32.49
20150116|032511107|APC|323|ANADARKO PETROLEUM CORP|75.48
20150116|032654105|ADI|19337|ANALOG DEVICES INC|52.73
20150116|032657207|ALOG|21|ANALOGIC CORP (NEW)|84.17
20150116|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.42
20150116|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|34.57
20150116|032838104|ANCB|60|ANCHOR BANCORP WA COM|20.54
20150116|033355108|WEST|14351|ANDALAY SOLAR, INC. COMMON STO|0.02
20150116|034164103|ANDE|765|ANDERSONS INC (THE)|46.55
20150116|03475V101|ANGO|11253|ANGIODYNAMICS INC|18.43
20150116|03485P201|AAUKY|90|ANGLO AMER PLC NEW ADR UK|8.04
20150116|035128206|AU|770|ANGLOGOLD ASHANTI LIMITEDADS (|11.03
20150116|03524A108|BUD|1028|ANHEUSER-BUSCH INBEV SA SPONSO|114.24
20150116|035243104|AHCHY|332|Anhui Conch Cement Unsponsored|18.83
20150116|035255108|ANIK|14|ANIKA THERAPEUTICS INC|38.28
20150116|035290105|AXE|21|ANIXTER INTERNATIONAL INC|76.87
20150116|035710409|NLY|23986|ANNALY CAPITAL MANAGEMENT, INC|10.59
20150116|035710508|NLYPRA|1154|ANNALY CAPITAL MGMT INC PFD SE|25.85
20150116|035710805|NLYPRD|719|ANNALY CAPITAL MANAGEMENT INC |25.03
20150116|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|73.12
20150116|036642106|ATRS|5771|ANTARES PHARMA INC|2.30
20150116|03674X106|AR|13|ANTERO RESOURCES CORPORATION C|35.18
20150116|037189107|ANFGY|410|ANTOFAGASTA PLC SPONS ADR|20.33
20150116|037230208|ANTB|600|ANTRIABIO INC COM STK|1.69
20150116|037347101|ANH|401|ANWORTH MRTG ASSET CORP|5.22
20150116|037347200|ANHPRA|397|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20150116|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|23.03
20150116|03740A106|AXN|166|AOXING PHARMACEUTICAL CO INC|0.30
20150116|03748R101|AIV|1436|APARTMENT INVST & MGMT CO|39.45
20150116|03761U106|AINV|5298|APOLLO INVT CORP|7.12
20150116|03761U403|AIY|691|APOLLO INVESTMENT CORPORATION |25.30
20150116|037612306|APO|87|APOLLO GLOBAL MGMT LLC CL A RP|23.52
20150116|03762U105|ARI|186|APOLLO COMMERICAL REAL ESTATE |16.46
20150116|03763V102|AMTG|1294|APOLLO RESIDENTIAL MTG INC COM|15.71
20150116|03763V201|AMTGPRA|13|APOLLO RESIDENTIAL MTG INC PFD|23.90
20150116|037636107|AFT|2092|APOLLO SR FLOATING RATE FD INC|16.54
20150116|037833100|AAPL|6224|APPLE INC;COM NPV|106.82
20150116|03814F205|ARCI|18|APPLNC RECYCLNG CTRS AMER|2.80
20150116|03820C105|AIT|239|APPLIED INDUSTRIAL TECHS INC. |40.59
20150116|03820J100|AGTC|120|APPLIED GENETIC TECHNOLOGIES C|22.67
20150116|03822W406|AMCC|1000|APPLIED MICRO CIRCUITS CORPORA|5.81
20150116|038222105|AMAT|25245|APPLIED MATERIALS INC|23.33
20150116|03823U102|AAOI|254|APPLIED OPTOELECTRONICS INC CO|8.38
20150116|038336103|ATR|33|APTAGROUP INC|63.78
20150116|03834A103|AREX|755|APPROACH RES INC COM STK (DE) |5.29
20150116|03836W103|WTR|348|AQUA AMERICA, INC.|26.72
20150116|03841G101|AQARF|51826|Aquila Resources Inc Ordinary |0.09
20150116|03852U106|ARMK|62|ARAMARK COM STK|31.36
20150116|03874P101|PETX|1257|ARATANA THERAPEUTICS INC COM S|17.78
20150116|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |16.43
20150116|038923108|ABR|19|ARBOR REALTY TRUST INC|6.84
20150116|038923603|ABRPRA|169|ARBOR REALTY TRUST PREFERRED S|25.12
20150116|038923702|ABRPRB|292|ARBOR REALTY TRUST CUMULATIVE |24.45
20150116|03937C105|ARCB|4|ARCBEST CORPORATION COMMON STO|40.70
20150116|03938L104|MT|19017|ARCELORMITTAL NY REGISTRY SHS |9.46
20150116|039380100|ACI|9460|ARCH COAL, INC.|1.21
20150116|03939W109|ARTH|612|ARCH THERAPEUTICS INC|0.20
20150116|039483102|ADM|286|ARCHER DANIELS MIDLAND CO|47.21
20150116|039675103|AGUNF|2866|ARCTIC GLACRER INCOME FUND TR |0.21
20150116|039697107|ARDX|684|ARDELYX INC COM STK (DE)|24.27
20150116|040047102|ARNA|76445|ARENA PHARMACEUTICALS, INC.|5.20
20150116|04010E109|AGX|136|ARGAN INC|30.63
20150116|04010L103|ARCC|22|ARES CAPITAL CORP|15.66
20150116|04010L202|ARY|530|ARES CAPITAL CORPORATION 7.75%|25.98
20150116|04010L608|ARU|263|ARES CAP CORP 5.875% SR NOTE|25.29
20150116|04012G102|ARVCY|7599|Areva CIP Unsponsored ADR (Fra|1.13
20150116|04014F102|ARDC|779|ARES DYNAMIC CR ALLOCATION FD |16.14
20150116|04014Y101|ARES|183|ARES MGMT L.P. COM UNIT REPSTG|17.56
20150116|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|2.37
20150116|040221103|ARGS|317|ARGOS THERAPEUTICS INC COM|7.52
20150116|04033A100|ARIA|690|ARIAD PHARMACEUTICALS INC|6.10
20150116|04035D102|DRRSF|598|ARIANNE PHOSPHATE INC ORD SHS |0.72
20150116|040413106|ANET|19294|ARISTA NETWORKS INC COM|63.21
20150116|040712101|ARKR|100|ARK RESTAURANTS CORP|24.74
20150116|040725103|AKDS|4618|Arkados Group, Inc. Common Sto|0.02
20150116|041232109|ARKAY|3903|ARKEMA SPONSORED ADR (FRANCE) |67.14
20150116|041356304|AIW|14|ARLINGTON ASSET INVESTMENT COR|24.72
20150116|041904103|AAMTF|100|ARMADA MERCANTILE LTD (F)|0.20
20150116|042068106|ARMH|22116|ARM HOLDINGS PLC ADS|44.73
20150116|042150102|AOIL|876|ARMADA OIL INC COMMON STOCK (N|0.08
20150116|042315101|ARR|8162|ARMOUR RESIDENTIAL REIT, INC C|3.45
20150116|042315309|ARRPRA|321|ARMOUR RESIDENTIAL REIT INC PR|24.91
20150116|042315408|ARRPRB|97|ARMOUR RESIDENTIAL REIT, INC. |23.94
20150116|04269E107|ARQL|136|ARQULE INC|1.16
20150116|04269X105|ARRY|19058|ARRAY BIOPHARMA INC|4.22
20150116|04273H104|GYLD|519|ARROW ETF TR ARROW DOW JONES G|23.81
20150116|042735100|ARW|266|ARROW ELECTRONICS INC|54.27
20150116|042765792|DWAT|496|ARROW INVTS TR DWA TACTICAL ET|10.41
20150116|042797209|ARWR|78916|ARROWHEAD RESH CORP COM STK (D|6.56
20150116|04287U406|AEYIF|10|ARSENAL ENERGY INC COMMON SHAR|3.63
20150116|043113208|ARTNA|229|ARTESIAN RES CORP CL-A|22.61
20150116|043176106|ARUN|200|ARUBA NETWORKS, INC.|16.58
20150116|04338X102|ARZTY|2|ARYZTA AG, ZUERICH UNSPONSORED|38.69
20150116|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150116|043393206|ASGLY|6348|ASAHI GLASS ADR|5.13
20150116|043400100|AHKSY|373|ASAHI KASEI CORPORATION ADR|19.19
20150116|04341Y105|AKG|13136|ASANKO GOLD INC COM STK (CDA) |1.69
20150116|04349Y107|ASDS|31|ASD SYSTEMS INC|0.27
20150116|04351G101|ASNA|22269|ASCENA RETAIL GROUP INC COM|10.86
20150116|043632108|ASCMA|132|ASCENT CAPITAL GROUP, INC|44.93
20150116|04364G106|ASOLF|910|ASCOT RESOURCES LTD (F)|1.34
20150116|044103109|AHT|338|ASHFORD HOSPITALITY TRUST INC |10.64
20150116|044103406|AHTPRD|604|ASHFORD HOSPITALITY TR INC. 8.|25.57
20150116|044209104|ASH|772|ASHLAND INC|118.87
20150116|04523Y105|ASPN|1104|ASPEN AEROGELS, INC|7.05
20150116|04530L104|ASPU|2909|ASPEN GROUP INC. COMMON STOCK |0.16
20150116|04530Y106|APNHY|1169|ASPEN PHARMACARE HOLDINGS PLC |36.34
20150116|045396108|ASMB|144|ASSEMBLY BIOSCIENCES INC COM|8.93
20150116|045487105|ASB|2144|ASSOCIATED BANC CORP|16.90
20150116|045519402|ASBFY|53|ASSOCIATED BRITISH FD PLC ADR |47.73
20150116|04621X108|AIZ|899|ASSURANT INC|64.66
20150116|046224101|ASTE|149|ASTEC INDS INC|34.31
20150116|04623A205|AGOPRB|591|ASSURED GTY MUNI HLDGS INC 6.8|25.58
20150116|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|24.26
20150116|046265401|AFPRC|874|ASTORIA FIN CORP DEPOSITARY SH|24.83
20150116|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.38
20150116|046491106|ATADF|4384|ATAC RESOURCES LTD (CDA)|0.51
20150116|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.65
20150116|04685W103|ATHN|390|ATHENAHEALTH, INC. COM|138.97
20150116|04744L106|ATHX|1806|Athersys, Inc. Common Stock|1.84
20150116|04789U102|ATLDF|4467|Atlanta Gold Inc. Common Share|0.01
20150116|048173108|ATASY|37|Atlantia SPA Unsponsored ADR (|12.35
20150116|048209100|AAME|1|ATLANTIC AMERICAN CORP|4.00
20150116|04854Q101|SPVEF|8500|ATLANTIC GOLD CORPORATION ORDI|0.20
20150116|04878Q863|AT|11437|ATLANTIC PWR CORP ORD SHS (CDA|2.62
20150116|049079205|ATNI|369|ATLANTIC TELE-NETWORK,INC|65.60
20150116|049164205|AAWW|80|ATLAS AIR WORLDWIDE HLDGS NEW |45.48
20150116|04930A104|ATLS|600|ATLAS ENERGY L P|26.69
20150116|049392103|APL|8577|ATLAS PIPELINE PARTNERS LP UTS|25.20
20150116|049392301|APLPRE|2157|ATLAS PIPELINE PARTNERS, L.P. |25.40
20150116|04941A101|ARP|333|ATLAS RESOURCE PARTNERS L P CO|8.56
20150116|049513104|ATML|627|ATMEL CORP;COM USD0.001|8.16
20150116|049560105|ATO|31|ATMOS ENERGY CORP|57.31
20150116|04957F101|ATNAF|15050|ATNA RESOURCES LTD (F)|0.08
20150116|04964A103|ATRM|936|ATRM HOLDINGS INC COMMON STOCK|3.75
20150116|05070F308|AUKNY|310|AUCKLAND INTERNATIONAL AIRPORT|16.90
20150116|05070J102|ADNC|1185|AUDIENCE INC COM STK (DE)|4.05
20150116|05072T108|ADPXY|594|AUDIO PIXELS HOLDINGS LTD SPON|7.94
20150116|050734102|AEYE|4500|AUDIOEYE INC COM STK (NV)|0.52
20150116|05149Q103|AUGUF|45140|AUGUSTINE VENTURES INC|0.05
20150116|05155C105|AUQ|59208|AURICO GOLD INC COM|4.08
20150116|05156V102|AUPH|1960|AURINIA PHARMACEUTICALS INC OR|3.62
20150116|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.26
20150116|05211J102|ASPX|978|AUSPEX PHARMACEUTICALS INC COM|55.77
20150116|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|12.67
20150116|052179108|ATXDY|635|AUSTEX OIL LTD SPONSORED AMERI|4.53
20150116|05275N205|ABTL|830|AUTOBYTEL INC COM NEW|10.20
20150116|052769106|ADSK|61|AUTODESK INC (DE)|55.71
20150116|05278C107|ATHM|42|AUTOHOME INC ADR REPST CL A (C|35.71
20150116|052800109|ALV|5033|AUTOLIV INC|101.89
20150116|05329W102|AN|719|AUTONATION INC|56.12
20150116|053332102|AZO|72|AUTOZONE INC|575.28
20150116|05334D107|AUXL|6527|AUXILIUM PHARAMCEUTICALS INC|36.51
20150116|05337G107|AAVL|733|AVALANCHE BIOTECHNOLOGIES IN C|51.56
20150116|05343P109|AWX|10|AVALON HOLDINGS CRP CL A|2.85
20150116|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150116|053470100|AVL|2426|Avalon Rare Metals, Inc. Ordin|0.18
20150116|05348P401|AVNR|22221|AVANIR PHARMACEUTICALS, INC CL|16.70
20150116|053484101|AVB|59|AVALONBAY COMMUNITIES INC|177.50
20150116|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150116|05358E106|ACP|215|AVENUE INCOME CR STRATEGIES FD|14.98
20150116|053588109|AVEO|3136|AVEO PHARMACEUTICALS INC COM S|0.83
20150116|053611109|AVY|109|AVERY DENNISON CORP|52.39
20150116|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.88
20150116|05367P100|AVID|18|AVID TECH INC|14.35
20150116|05379B107|AVA|1328|AVISTA CORP|36.72
20150116|053807103|AVT|2789|AVNET INC|40.97
20150116|05381L101|AVIV|27|AVIV REIT INC COM STK (MD)|38.63
20150116|05382A203|AVV|1001|AVIVA PLC SUB CAP SECS (GBR)|28.02
20150116|053906103|ASM|3838|AVINO SILVER & GOLD MINES LTD |1.48
20150116|054303102|AVP|4174|AVON PRODUCTS INC|7.61
20150116|054536107|AXAHY|9717|AXA ADS (1 ORD SHS)|22.58
20150116|054599105|AXANF|5729|AXIA NETMEDIA CORPORATION|2.59
20150116|05462D101|AXIH|5554|Axion International Holdings, |0.37
20150116|05463D100|AXLL|322|AXIALL CORP COM STK (DE)|40.24
20150116|054631205|AXXE|140750|AXXESS PHARMA INC COMMON STOCK|0.20
20150116|054636303|AYALY|402|Ayala Corp Unsponsored ADR (Ph|31.81
20150116|05477Y108|PWURF|20|AZARGA URANIUM CORP. ORDINARY |0.33
20150116|05478R102|AZURF|60900|AZINCOURT URANIUM INC. COM (CA|0.03
20150116|054937107|BBT|8300|BB&T CORPORATION|35.50
20150116|054937404|BBTPRE|792|BB&T CORPORATION DEP SHS REPST|24.94
20150116|054937602|BBTPRF|3639|BB&T CORPORATION DEPOSITARY SH|23.55
20150116|054937800|BBTPRG|599|BB&T CORP DEP SHS REPSTG 1/100|23.76
20150116|05518T209|BACPRZ|356|BAC CAPITAL TRUST VIII GTD.CAP|25.49
20150116|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.17
20150116|05532D107|BLIAQ|34584|BB LIQUIDATING INC CL A|.
20150116|05534B760|BCE|3306|BCE INC COM (NEW)|46.11
20150116|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.09
20150116|05539S206|BANFP|1067|BFC CAP TR II CUMULATIVE TR PF|29.50
20150116|05541J103|BBSEY|909|BB SEGURIDADE PARTICIPACOES SA|11.19
20150116|05541Q206|BGEPRB|276|BGE CAPITAL TST II 6.20% TRST |25.26
20150116|05541T408|BGCA|84|BGC PARTNERS, INC 8.125% SR NT|26.75
20150116|055434203|BRGYY|52334|BG GROUP PLC ADS(RP 5 ORD SHS)|12.44
20150116|05548N107|BIND|76213|BIND THERAPEUTICS INC|6.59
20150116|055622104|BP|3178|BP PLC ADS(RP 6 ORD)|35.73
20150116|055630107|BPT|135631|BP PRUDHOE BAY ROYALTY TR|72.49
20150116|05566U108|BOFI|41|BOFI HOLDING, INC.|79.71
20150116|05575Y109|SCDA|300|B-SCADA INC COM STK (DE)|0.50
20150116|05577E101|BT|576|BT GROUP PLC ADS ( 10 ORD SHS)|61.07
20150116|05580M108|RILY|309|B. RILEY FINANCIAL, INC. COMMO|9.50
20150116|055936108|BNCC|51|BNCCORP INC|15.75
20150116|05606L100|BYDDY|31445|BYD Company Ltd Unsponsored AD|7.44
20150116|05644R200|BONE|100|BACTERIN INTL HLDGS INC INC CO|2.92
20150116|056752108|BIDU|846|BAIDU INC SPON ADR RPTNG ORD S|215.97
20150116|05845R306|BAFYY|976|BALFOUR BEATTY PLC SPONSORED A|6.29
20150116|058498106|BLL|863|BALL CORP|64.96
20150116|058586108|BLDP|17503|BALLARD POWER SYS INC|1.61
20150116|058779109|BLHEY|1712|Baloise Holding AG Unsponsored|13.36
20150116|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.47
20150116|05945F103|BANF|211|BANCFIRST CORP|56.22
20150116|05946K101|BBVA|690|BANCO BILBAO VIZ ARGENTARA ADS|8.64
20150116|059460303|BBD|89|BANCO BRADESCO ADS REP ONE PFD|13.18
20150116|05951A204|BMDPY|4110|BANCA MONTE DEI PASCHI DI SIEN|0.29
20150116|059520106|BCH|260|BANCO DE CHILE ADS (REP 600 SH|65.79
20150116|059578104|BDORY|7898|BANCO DO BRASIL S A SPON ADR|8.41
20150116|05961W105|BMA|3811|BANCO MACRO S.A. ADS (EA REPTS|43.07
20150116|05964H105|SAN|54846|BANCO SANTANDER SA|6.96
20150116|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |5.00
20150116|05968L102|CIB|256|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.40
20150116|05968U102|BPESY|4900|BANCO POPULAR ESPANOL SA MADRI|18.51
20150116|05969A105|TBBK|261|THE BANCORP BANK|8.73
20150116|059692103|BXS|1716|BANCORPSOUTH INC|19.76
20150116|05990K304|BOCA|500|BANC CALIF INC 7.5% SR NT DUE |26.13
20150116|060505104|BAC|11686|BANK OF AMERICA CORP|15.20
20150116|060505153|BACWSB|5642|BK OF AMER CORP WARRANTS EXP 1|0.53
20150116|060505591|BMLPRJ|1390|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20150116|060505617|BMLPRI|56|BK OF AMERICA DEP SHS RPSTG 1/|25.40
20150116|060505625|BMLPRH|980|BK OF AMERICA DEP SHS RSPTG 1/|18.49
20150116|060505740|BACPRI|1100|Bank Amer Corp Dep Sh Repstg 1|26.43
20150116|061605101|BCMXY|379|Bank of Communications Co Ltd |22.15
20150116|062540109|BOH|691|BANK OF HAWAII CORPORATION|54.53
20150116|062896105|BKYF|112|BK KY FINL CORP|44.76
20150116|063671101|BMO|5518|BANK OF MONTREAL|62.87
20150116|063904106|OZRK|1162|BANK OF THE OZARKS INC|32.55
20150116|064058100|BK|1366|BANK OF NEW YORK MELLON CORP|37.25
20150116|064058209|BKPRC|4382|BANK NEW YORK MELLON CORP DEP |24.11
20150116|064149107|BNS|10089|BANK OF NOVA SCOTIA (F)|51.27
20150116|06425J102|BCAR|497955|BANK OF THE CAROLINAS CORP COM|0.14
20150116|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.84
20150116|064525108|BKQNY|135|Bank of Queensland Ltd Unspons|19.50
20150116|066011206|BKJAY|1461|BANK YOKOHAMA LTD JAPAN ADR|21.33
20150116|06643P104|BFIN|488|BANK FINANCIAL CORP|11.26
20150116|066460304|BKNIY|70|Bankinter SA New Sponsored ADR|7.68
20150116|06652K103|BKU|2268|BANKUNITED INC COM STK (DE)|26.74
20150116|06652V208|BANR|84|BANNER CORP COM STK NEW (WA)|39.57
20150116|06654A103|BWFG|181|BANKWELL FINANCIAL GROUP, INC.|20.74
20150116|066849100|BHB|118|BAR HARBOR BANKSHARES|31.19
20150116|067021105|BAOB|2000|BARABOO BANCORP INC|1.95
20150116|06738C778|DJP|32875|BARCLAYS BK PLC IPATH BLOOMBER|28.89
20150116|06738C786|OIL|201745|BARCLAYS BANK PLC IPATH EXCH T|10.47
20150116|06738E204|BCS|70652|BARCLAYS PLC ADS =4 ORDINARY U|13.80
20150116|067383109|BCR|62|BARD C R INC|172.84
20150116|06739F135|BWV|110|BARCLAYS BK PLC|60.63
20150116|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20150116|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |48.64
20150116|06739H164|GRN|1050|BARCLAYS PATH PLC I PATH GLOBA|9.24
20150116|06739H313|NIB|113|BARCLAYS BK PLC IPATH BLOOMBER|38.83
20150116|06739H362|BCSPRD|9932|Barclays Bank Plc Sponsored AD|26.16
20150116|06739H511|BCSPRC|142|BARCLAYS BK PLC SPONSORED ADS |25.89
20150116|06739H776|BCSPRA|57|BARCLAYS BK PLC SPON ADR REP C|25.77
20150116|06740C337|VQT|170|BARCLAYS ETN S&P 500 DYNAMIC V|150.96
20150116|06740C519|VXZ|287|IPATH S&P 500VIX MID TERM FUTU|13.90
20150116|06740L451|DTYS|9214|BARCLAYS BK PLC IPATH US 10 YR|17.84
20150116|06740L485|FLAT|2629|BARCLAYS BK PLC IPATH BARCLAYS|62.99
20150116|06740P163|SGAR|90|BARCLAYS BK PLC IPATH PURE BET|27.81
20150116|06740P221|OLEM|1425|BARCLAYS BK PLC IPATH PURE BET|22.34
20150116|06740P296|HEVY|22|BARCLAYS BK PLC IPATH PURE BET|28.25
20150116|06740P643|DFVS|84|BARCLAYS BK PLC IPATH US TREAS|31.26
20150116|06741L609|XVZ|492|BARCLAYS BK PLC IPATH S&P DYNA|29.11
20150116|06742A669|CAPE|77|BARCLAYS BK PLC BARCLAYS ETN+ |76.89
20150116|06742E711|VXX|17769|BARCLAYS BK PLC IPATH S&P 500 |36.13
20150116|06742W570|TAPR|2414|BARCLAYS BK PLC BARCLAYS INVER|27.49
20150116|067594101|BCCI|3254|BARISTAS COFFEE CO INC COM STK|0.03
20150116|067774109|BKS|133|BARNES & NOBLE INC|23.03
20150116|067901108|ABX|1952|BARRICK GOLD CORP|11.37
20150116|068221100|BRN|869|BARNWELL INDUSTRIES INC|2.63
20150116|06828L308|BROE|115000|BARON ENERGY INC COM STK (NV) |0.06
20150116|068323104|CUDA|150|BARRACUDA NETWORKS INC COM STK|33.73
20150116|06846N104|BBG|17262|BILL BARRETT CORPORATION|9.91
20150116|068463108|BBSI|161|BARRETT BUSINESS SVCS INC|30.00
20150116|070203104|BSET|555|BASSETT FURNITURE IND INC|19.89
20150116|070249107|BSSP|2118|BASSLINE PRODUCTIONS, INC. COM|0.44
20150116|07159Y109|BMTNF|1250|BATTLE MTN GOLD INC ORD SHS (C|0.12
20150116|071771109|BVNRY|242|BAVARIAN NORDIC A/S SPONSORED |32.66
20150116|07203T106|BYBK|539|BAY BANCORP INC COM|4.47
20150116|072730302|BAYRY|259|BAYER AG SPONS ADR|139.63
20150116|072788102|BYLK|582|BAYLAKE CORP|12.10
20150116|07317Q105|BTE|404|BAYTEX ENERGY CORP (CDA)|14.02
20150116|073271108|BV|4108|BAZAARVOICE INC COM|7.90
20150116|07329M100|BFR|698|BBVA BANCO FRANCES NS.A.|13.98
20150116|073295107|BBCN|134|BBCN BANCORP INC|12.92
20150116|073301103|JALA|5349194|BE ACTIVE HOLDINGS, INC. COMMO|.
20150116|073302101|BEAV|66|B/E AEROSPACE INC COM STK|59.52
20150116|073320103|BESIY|549|BE SEMICONDCTR INDS NV NY REGS|20.71
20150116|073333106|BCHEY|4528|BEACH ENERGY LTD UNSPON ADR (A|16.45
20150116|07380N104|BCEKF|80|BEAR CREEK MINING CORPORATION |1.32
20150116|07556Q881|BZH|663|BEAZER HOMES USA INC NEW|16.77
20150116|075887109|BDX|330|BECTON DICKINSON & CO|140.67
20150116|075896100|BBBY|759|BED BATH & BEYOND INC|72.16
20150116|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|17.14
20150116|077347300|BELFB|49|BEL FUSE INC CL B|24.85
20150116|077454106|BDC|130|BELDEN, INC COM|80.48
20150116|078314101|BXE|328|BELLATRIX EXPLORATION LTD (CAN|2.55
20150116|078454105|BELLY|812|Belle International Holdings L|11.80
20150116|079476107|BHVCF|11719|BELLHAVEN COPPER & GOLD, INC O|0.01
20150116|079481107|BLCM|9263|BELLICUM PHARMACEUTICALS INC C|26.87
20150116|07987C105|BLUSF|168|BELLUS HEALTH INC NEW COMMON S|0.92
20150116|08171T102|BNCL|96714|BENEFICIAL BANCORP INC COM STK|10.69
20150116|081794109|BSEFY|9|BENESSE HOLDINGS INC UNSPON AD|29.99
20150116|084423102|WRB|156|BERKLEY (W R) CORP|48.55
20150116|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|221510.00
20150116|084670702|BRKB|967|BERKSHIRE HATHWY INC(HLDG CO)B|147.58
20150116|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|24.55
20150116|084690205|BIRPRA|118|BERKSHIRE INCM REALTY INC 9% S|28.60
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20150116|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150116|088606108|BHP|26125|BHP BILLITON LIMITED ADS ( 2 O|44.75
20150116|08861T107|BGMD|8645|BG MEDICINE INC|0.39
20150116|089302103|BIG|314|BIG LOTS INC.|44.73
20150116|09003Q100|BFLBY|277|BILFINGER SE UNSPONSORED ADR (|11.35
20150116|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.75
20150116|09057G602|BRLI|1403|BIO-REFERENCE LABS INC-NEW-|32.32
20150116|09057U106|BIAD|2000|BIO-AMD INC COM STK (NV)|0.17
20150116|090572207|BIO|47|BIO-RAD LABS CL A|117.40
20150116|09058V103|BCRX|13836|BIOCRYST PHARMACEUTICALS INC|10.92
20150116|09060C101|BKYI|1932|BIO-KEY INTERNATIONAL, INC|0.11
20150116|09061G101|BMRN|126|BIOMARIN PHARMACEUTICAL INC|97.78
20150116|09061Q307|BNET|15569|BION ENVIRONMENTAL TECHNOLOGIE|0.44
20150116|09062F201|BHRT|15658|BIOHEART, INC. COM|.
20150116|09062W204|BLFS|18599|BIOLIFE SOLUTIONS INC COM STK |1.92
20150116|09062X103|BIIB|4982|BIOGEN IDEC INC|339.88
20150116|09063H107|BMR|2414|BIOMED REALTY TRUST INC|23.99
20150116|090655309|BRTX|12319|BIORESTORATIVE THERAPIES INC C|0.46
20150116|09066L105|BTX|200|BIOTIME INC|4.23
20150116|09066L162|BTXWS|25899|BIOTIME INC WTS EXP 10/1/2018 |1.12
20150116|090672106|BEAT|128|BIOTELEMETRY INC COM STK (DE) |10.36
20150116|090684101|BSEM|23886|BIOSTEM TECHNOLOGIES INC COM|.
20150116|09069N108|BIOS|33|BIOSCRIP, INC.|5.75
20150116|090697103|BIREF|249|BIRCHCLIFF ENERGY LTD NEW (CAN|5.78
20150116|09070K200|BSRC|386|BIOSOLAR INC COM STK(NV)|0.11
20150116|09071M106|BLRX|254|BIOLINERX LTD SPONSORED ADR (I|1.95
20150116|09072Q106|BIOA|351|BIOAMBER INC, COM STK|7.48
20150116|09072Q114|BIOAWS|390|BIOAMBER INC WARRANT|1.70
20150116|09072R104|BION|4078|BIONITROGEN HOLDINGS CORP. COM|0.05
20150116|09072U107|BDPT|6029|BIOADAPTIVES, INC. COMMON|1.62
20150116|09073M104|TECH|3237|BIO-TECHNE CORP COM|91.59
20150116|09073N102|BSGM|1808|BIOSIG TECHNOLOGIES, INC. COMM|2.50
20150116|090911108|BIOL|204|BIOLASE INC COM STK|2.53
20150116|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|38.37
20150116|091727107|BITA|2000|BITAUTO HOLDINGS LTD SPONSORED|62.04
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20150116|09202G101|BDE|7680|BLACK DIAMOND, INC COM|7.12
20150116|092113109|BKH|176|BLACK HILLS CORPORATIONS|51.12
20150116|09227Q100|BLKB|1507|BLACKBAUD INC|43.10
20150116|09228A104|BKBEF|6000|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150116|09228F103|BBRY|2000|BLACKBERRY LTD COM STK (CDA)|10.11
20150116|09238E104|HAWK|1613|BLACKHAWK NETWORK HLDGS INC CL|34.07
20150116|09247D105|BKN|635|BLACKROCK INVT QUALITY MUNI TR|16.62
20150116|09247X101|BLK|3685|BLACKROCK INC|342.45
20150116|092479104|BYM|12|BLACKROCK MUNI INC QUAL TR COM|14.66
20150116|09248C106|BPK|420|BLACKROCK MUNICIPAL 2018 TERM |16.18
20150116|09248F109|BFK|2425|BLACKROCK MUNICIPAL INCOME TRU|14.51
20150116|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|15.48
20150116|09248K108|BLH|51|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150116|09248L106|BNY|768|BLACKROCK NEW YORK MUNICIPAL I|14.70
20150116|09248X100|BBN|26|BLACKROCK BUILD AMERICA BOND T|22.51
20150116|092481100|BHV|92|BLACKROCK VA MUNI BD TST|16.41
20150116|09249A109|BLJ|1138|BLACKROCK NEW JERSEY MUNI BD T|15.50
20150116|09249C105|BJZ|259|BLACKROCK CALIF MUNI 2018 TRM |15.32
20150116|09249L105|BZM|1600|BLACKROCK MARYLAND MUNI BD TST|14.79
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20150116|09249R102|BFY|1544|BLACKROCK NY MUNI INC TRUST II|14.97
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20150116|09250G102|BAF|516|BLACKROCK MUNI INC INVT QUAL T|14.78
20150116|09250M109|BFO|204|BLACKROCK FLORIDA MUN 2020 TER|15.13
20150116|09250U101|BGR|23138|BLACKROCK ENERGY AND RESOURCES|20.16
20150116|09250W107|BME|691|BLACKROCK HEALTH SCIENCES TRUS|40.50
20150116|092508100|BTZ|5806|BLACKROCK CREDIT ALLOCATION IN|13.34
20150116|09253N104|MHD|62|BLACKROCK MUNI HOLDINGS FUND, |17.44
20150116|09253P109|MUH|2624|BLACK ROCK MUNI HOLDINGS FUND |15.62
20150116|09253R105|MVF|729|BLACKROCK MUNIVEST FUND, INC. |10.26
20150116|09253U108|BX|10681|THE BLACKSTONE GROUP L.P. COM |33.47
20150116|09253X102|MUI|607|BLACK ROCK MUNI INTERMEDIATE D|14.86
20150116|092533108|BKCC|2920|BLACKROCK KELSO CPTL CORP (US)|8.13
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20150116|09254J102|MUA|7085|BLACKROCK MUNI ASSETS FUND, IN|13.99
20150116|09254L107|MUC|1249|BLACKROCK MUNIHLDGS CALIFORNIA|14.82
20150116|09254N103|MCA|141|BLACKROCK MUNIYIELD CALIFORNIA|15.60
20150116|09254P108|MFL|6641|BLACKROCK MUNIHLDGS INVST QUAL|14.72
20150116|09254V105|MIY|3019|BLACKROCK MUNIYIELD MICHIGAN Q|14.29
20150116|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|15.61
20150116|09255E102|MYN|5756|BLACKROCK MUNIYLD NY QUALITY F|13.39
20150116|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |15.11
20150116|09255P107|HYT|1687|BLACKROCK CORP HIGH YLD FD INC|11.18
20150116|09255Q105|BHL|600|BLACKROCK DEFINED OPPORTUNITY |12.94
20150116|09255R103|DSU|1510|BLACKROCK DEBT STRATEGIES FD I|3.65
20150116|09256A109|CII|626|BLACKROCK ENHANCED CAP & INCOM|13.96
20150116|09257A108|BCX|1888|BLACKROCK RES & COMMODITIES|9.30
20150116|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|15.70
20150116|09257P105|BTT|15989|BLACROCK MUN TARGET TERM TR CO|21.27
20150116|09257W100|BXMT|4827|BLACKSTONE MORTGATE TRUST INC |28.71
20150116|09258G104|BST|23967|BLACKROCK SCIENCE & TECHNOLOGY|17.85
20150116|093671105|HRB|1527|BLOCK H & R INC|32.06
20150116|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|25.03
20150116|095229100|BCOR|344|BLUCORA INC COM STK (DE)|12.88
20150116|09531B203|BCYP|21|BLUE CALYPSO INC COM STK (NV) |0.17
20150116|095428108|BBLU|11095|BLUE EARTH, INC. COMMON STOCK |1.20
20150116|09547W209|BERI|10500|BLUE EARTH RESOURCES, INC. COM|0.09
20150116|09568Q107|BLPG|4799|BLUE LINE PROTN GROUP INC COM |0.26
20150116|096005301|BRRE|37|BLUE RIDGE REAL ESTATE CO. COM|8.00
20150116|09609D206|BLUU|135115|BLUE WATER GLOBAL GROUP, INC. |0.06
20150116|09609G100|BLUE|968|BLUEBIRD BIO INC COM STK (DE) |94.29
20150116|09624H109|BXC|500|BLUELINX HOLDINGS INC.|1.02
20150116|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|6.09
20150116|09627J102|BRG|30009|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20150116|096627104|BWP|251251|BOARDWALK PIPELINE PARTNERS, L|15.32
20150116|096631106|BOWFF|336|BOARDWALK REAL ESTATE INVT TR |53.09
20150116|096761101|BOBE|151|EVANS BOB FARMS INC|55.29
20150116|09689U201|BODY|1593|BODY CENTRAL CORP COMMON STOCK|0.13
20150116|097316103|BOPH|1741|BOHAI PHARMACEUTICALS GROUP IN|0.72
20150116|09739C102|WIFI|36|BOINGO WIRELESS INC COM STK (D|7.94
20150116|09739D100|BCC|218|BOISE CASCADE CO DEL COM STK (|39.60
20150116|09776J101|BONT|11434|BON-TON STORES INC (THE)|5.78
20150116|09777B107|BONA|982|BONA FILM GROUP LTD SPONSORED |6.32
20150116|097793103|BCEI|11|BONANZA CREEK ENERGY INC COM S|21.21
20150116|098529308|BNSO|150|BONSO ELECTRONICS INTL INC|1.27
20150116|099406100|BOOT|161|BOOT BARN HLDGS INC COM STK (D|19.34
20150116|09970L100|BRDR|122|BODERFREE INC COM|7.03
20150116|099724106|BWA|75|BORGWARNER INC|50.46
20150116|099876104|BRNE|159|BORNEO RES INVTS LTD COM STK (|0.16
20150116|100557107|SAM|18|BOSTON BEER CO INC (THE) CL-A |291.66
20150116|101121101|BXP|314|BOSTON PROPERTIES INC.|139.97
20150116|101121408|BXPPRB|50|BOSTON PPTYS INC DEP SH REPSTG|23.97
20150116|101137107|BSX|4409|BOSTON SCIENTIFIC CORP|14.31
20150116|101388106|EPAY|127|BOTTOMLINE TECH INC DEL|21.85
20150116|101405108|BDBD|106|BOULDER BRANDS INC|10.06
20150116|101507101|BIF|42|BOULDER GROWTH & INCOME FUND I|8.61
20150116|101541100|BTF|1098|BOULDER TOTAL RETURN FD INC|26.92
20150116|10157P104|BLVD|640|BOULEVARD ACQUISITION CORP. CO|9.69
20150116|10259P101|BWTL|816|BOWLIN TRAVEL CENTERS INC|1.40
20150116|104674106|BRC|412|BRADY CORP CL A|26.72
20150116|105105100|BMBLY|2606|Brambles Ltd Unsponsored ADR (|17.01
20150116|10552T107|BRFS|188|BRF-BRASIL S.A. ADS ((EACH RPS|23.54
20150116|105532105|BAK|8164|BRASKEM S.A. ADS (EA REPTG FOU|11.34
20150116|10554B104|LND|549|BRASILAGRO BRAZILIAN AGRIC REA|3.33
20150116|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.57
20150116|105755201|BOBS|222|BRAZIL FAST FOOD CORP.|16.70
20150116|105865109|BRIZF|10488|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150116|106776107|BBEP|8765|BREITBURN ENERGY PARTNERS, LP.|4.69
20150116|106776115|BBEPP|594|BREITBURN ENG PARTNERS LP CUM |18.01
20150116|10678P104|BECC|8731|BREITLING ENERGY CORP COM STK |0.40
20150116|106816101|BBIM|9|BREMEN BANCORP INC (MO)|51.50
20150116|108030107|BBNK|100|BRIDGE CAPITAL HOLDINGS|20.87
20150116|108035106|BDGE|25|BRIDGE BANCORP|25.81
20150116|10807M105|BPI|146|BRIDGEPOINT EDUCATION INC COM |10.08
20150116|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|19.29
20150116|10921T101|BCOV|6|BRIGHTCOVE, INC COM|7.28
20150116|10949Q204|BCAUY|2803|BRILLIANCE CHINA AUTOMOTIVE HL|89.63
20150116|109641100|EAT|101|BRINKER INTL INC|59.96
20150116|110122108|BMY|152|BRISTOL MYERS SQUIBB COMPANY|61.63
20150116|11041N206|BSTK|10364|Brite-Strike Tactical Illumina|0.02
20150116|110448107|BTI|1422|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.79
20150116|11120U105|BRX|540925|BRIXMOR PPTY GROUP INC COM STK|26.33
20150116|111320107|BRCM|293|BROADCOM CORP CL-A|40.95
20150116|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|27.75
20150116|11133T103|BR|150|BROADRIDGE FINL SOLUTIONS INC |45.94
20150116|111381109|BVII|9922|Broadview Institute, Inc. Comm|0.04
20150116|111621306|BRCD|3|BROCADE COMM SYS NEW|11.71
20150116|112463104|BKD|461|BROOKDALE SENIOR LIVING INC CO|35.25
20150116|11272P102|HHY|17295|BROOKFIELD HIGH INCOME FD INC |8.80
20150116|11273Q109|INF|6219|BROOKFIELD GLOBAL LISTED INFRA|20.01
20150116|11283U108|HTR|9385|BROOKFILED TOTAL RETURN FD INC|24.83
20150116|11283W104|BRP|699|BROOKFIELD RESIDENTIAL PROPERT|24.04
20150116|11373M107|BRKL|302|BROOKLINE BANCORP INC DEL|9.40
20150116|114340102|BRKS|81|BROOKS AUTOMATION INC|12.18
20150116|114813207|BRTHY|76|BROTHER INDS LTD ADR|35.79
20150116|115637209|BFB|85|BROWN-FORMAN CORP CL-B|88.75
20150116|116794108|BRKR|8|BRUKER CORPORATION COM|18.35
20150116|117043109|BC|783|BRUNSWICK CORP|51.29
20150116|117665109|BMTC|59|BRYN MAWR BANK CORP|28.77
20150116|118230101|BPL|8084|BUCKEYE PARTNERS L.P. INT UNIT|70.40
20150116|118440106|BKE|3658|BUCKLE INC (THE)|48.76
20150116|119848109|BWLD|1085|BUFFALO WILD WINGS INC|179.61
20150116|120076104|BBW|45|BUILD-A-BEAR WORKSHOP INC|20.59
20150116|12008D108|BABL|100|BUILDABLOCK CORP COMMON STOCK |.
20150116|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.64
20150116|122017106|BURL|39|BURLINGTON STORES INC COM STK |48.86
20150116|124651100|CCGGY|1185|C & C GROUP PLC SPONSORED ADR |11.82
20150116|12477X106|CAP|100|CAI INTERNATIONAL, INC.|21.13
20150116|124830100|CBL|266|CBL &ASSOCIATES PROPERTIES INC|20.85
20150116|124830605|CBLPRD|20|CBL & ASSOCIATES PROP, INC. DE|25.42
20150116|124830803|CBLPRE|1738|CBL & ASSOC PPTYS INC. DEPOSIT|25.73
20150116|124857202|CBS|1735|CBS CORPORATION CLASS B COM NE|53.55
20150116|124867102|CAW|2|C C A INDUSTRIES INC|3.44
20150116|12503M108|CBOE|3|CBOE HLDGS INC COM STK (DE)|65.06
20150116|12504G100|IGR|952|CBRE CLARION GLOBAL REAL ESTAT|9.28
20150116|125071100|CDI|40|C D I CORP|16.59
20150116|12514G108|CDW|246|CDW COPR COM STK (DE)|35.38
20150116|125141101|CECE|6|CECO ENVIRONMENTAL CORP|13.73
20150116|125269100|CF|397|CF INDUSTRIES HOLDINGS, INC.|288.74
20150116|12541W209|CHRW|816|C.H. ROBINSON WORLDWIDE INC NE|72.51
20150116|12542R209|CHSCP|6566|CHS INC CUM REDEMABLE PFD 8%|30.59
20150116|12542R506|CHSCN|224|CHS INC PREFERRED CLASS B SERI|25.56
20150116|12542R704|CHSCM|170|CHS INC REDEEMABLE PREFERRED S|24.69
20150116|12545M207|CHYHY|16292|CHR HANSEN HLDG A/S SPONSORED |21.37
20150116|12547R105|CIFC|100|CIFC CORP COM STK (DE)|8.66
20150116|125491100|CIFAF|25|CI Financial Corp. Ordinary Sh|26.40
20150116|12551W107|CIGW|3171|CIG WIRELESS CORP. COMMON STOC|0.22
20150116|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|14.96
20150116|12561W105|CNL|125|CLECO CRP (HOLDING CO)|54.70
20150116|12562N104|CKX|100|CKX LANDS, INC|15.02
20150116|12572Q105|CME|1193|CME GROUP, INC|84.87
20150116|125896100|CMS|936|CMS ENERGY CORP|36.18
20150116|125902106|CPICQ|2197|C P I CORP|0.01
20150116|125906107|CSS|23|CSS INDUSTRIES INC|27.35
20150116|125919308|CVU|128|CPI AEROSTRUCTURES INC|11.84
20150116|125961300|CTIB|600|CTI INDUSTRIES CORP|3.95
20150116|126117100|CNA|45|CNA FINANCIAL CORP|36.78
20150116|126128107|CCNE|172|CNB FINL CORP (PA)|17.18
20150116|126132109|CEO|9432|CNOOC LTD ADS (REP 100 CL H SH|134.00
20150116|126153105|CPL|688|CPFL ENERGIA S.A. SPONSORED AD|13.82
20150116|12618T105|CRAI|101|CRA INTERNATIONAL, INC|29.76
20150116|12619C200|CNSO|1450|CNS RESPONSE INC COM STK NEW (|0.20
20150116|12626K203|CRH|164|CRH PLC ADR|22.62
20150116|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.37
20150116|126349109|CSGS|185|CSG SYS INTERNATL INC|25.13
20150116|12637N204|CSLLY|178|CSL LTD SPONSORED ADR (AUS)|35.50
20150116|126408103|CSX|300|CSX CORP|34.11
20150116|126431105|CTIG|3900|CTI GROUP HOLDINGS INC|0.34
20150116|12648L106|CTIC|21117|CTI BIOPHARMA CORP COM STK (WA|2.32
20150116|126501105|CTS|8|CTS CORP|15.47
20150116|126524107|CUBV|1578|CUBA BEVERAGE COMPANY COMMON S|0.03
20150116|126534106|CUNB|300|CU BANCORP (CA) COMMON STOCK|20.83
20150116|126600105|CVBF|59|CVB FINANCIAL CORP|14.71
20150116|126601103|CVV|257|CVD EQUIPMENT CORP|13.82
20150116|12662P108|CVI|4560|CVR ENERGY INC COM STK (DE)|33.44
20150116|126633106|UAN|337|CVR PARTNERS LP COM|10.68
20150116|12665T206|CVSL|50|CVSL INC. COMMON STOCK|8.72
20150116|126650100|CVS|1048|CVS HEALTH CORPORATION (DE)|97.17
20150116|12673A207|CYSPRA|534|CYS INVESTMENTS INC CUMULATIVE|24.30
20150116|12673A306|CYSPRB|1369|CYS INVESTMENTS INC PFD SER B |23.40
20150116|12673P105|CA|1230|CA, INC.|30.78
20150116|12673W407|CYCA|3053|CYTTA CORP COM STK (NV)|0.05
20150116|12679R204|GYC|229|CABCO SER 2004-102 TR SBC COMM|21.13
20150116|126804301|CAB|99|CABELA'S INCORPORATED|53.86
20150116|12686C109|CVC|1732|CABLEVISION SYS CP NY GRP CL-A|19.56
20150116|127055101|CBT|327|CABOT CORP|41.23
20150116|12709P103|CCMP|343|CABOT MICROELECTRONICS CORP|44.93
20150116|127097103|COG|52757|CABOT OIL & GAS CORP|28.78
20150116|127150308|CACH|20054|CACHE INC (DE)|0.19
20150116|12718M109|CAFN|597|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150116|127190304|CACI|34|CACI INTERNATIONAL INC CL-A|88.44
20150116|127387108|CDNS|9935|CADENCE DESIGN SYS INC|17.73
20150116|12768T103|CACQ|172|CAESARS ACQUISTION COMPANY CLA|8.28
20150116|127686103|CZR|210|CAESARS ENTERTAINMENT CORP|11.90
20150116|12769A103|PRSS|201|CAFEPRESS INC COM|2.27
20150116|12802T101|CDVI|314|CAL DIVE INTERNATIONAL INC COM|0.14
20150116|128030202|CALM|313|CAL-MAINE FOODS INC|36.63
20150116|12811L107|CHW|1930|CALAMOS GLOBAL DYNAMIC INCOME |8.48
20150116|12811P108|CHY|667|CALAMOS CONV & HIGH INCOME FD |13.83
20150116|12811R104|CLMS|1146|CALAMOS ASSET MANAGEMENT, INC.|12.49
20150116|12811T100|CFGE|462|CALAMOS ETF TR FOCUS GROWTH ET|10.04
20150116|128117108|CHI|912|CALAMOS CONV OPPORTUNITIES & I|12.76
20150116|128125101|CSQ|2367|CALAMOS STRATEGIC TOTAL RETURN|10.97
20150116|128246105|CVGW|43|CALAVO GROWERS INC|43.07
20150116|12932K202|CALVF|1757|CALEDONIA MINING CORP ORD SHS |0.62
20150116|129603106|CCC|23|CALGON CARBON CORP|19.39
20150116|13057Q107|CRC|185413|CALIFORNIA RES CORP COM STK (D|4.16
20150116|130788102|CWT|247|CALIFORNIA WTR SVC GRP(HLDG CO|24.59
20150116|131193104|ELY|4858|CALLAWAY GOLF CO|7.84
20150116|13123E500|CALD|10|CALLIDUS SOFTWARE INC|14.61
20150116|13123X102|CPE|1178|CALLON PETROLEUM CO|5.06
20150116|131722605|CBMC|8314|CALYPTE BIOMEDICAL CORP NEW|.
20150116|132061300|FYLD|1499|CAMBRIA FOREIGN SHAREHOLDER YI|21.98
20150116|132061409|GVAL|23071|CAMBRIA GLOBAL VALUE ETF|19.07
20150116|132061508|GMOM|926|CAMBRIA ETF TR CAMBRIA GLOBAL |25.51
20150116|132061607|GAA|608|CAMBRIA GLOBAL ASSET ALLOCATIO|24.65
20150116|133034108|CAC|103|CAMDEN NATIONAL CORP|37.35
20150116|133131102|CPT|135|CAMDEN PROPERTY TRUST SBI|78.85
20150116|13321L108|CCJ|1828|CAMECO CORP|14.02
20150116|13466Y204|CCGPRA|1501|CAMPUS CREST CMNTYS INC 8% CUM|25.83
20150116|13471N102|CANF|200|CAN-FITE BIOPHARMA LTD SPONSOR|3.57
20150116|135442101|CCAN|320|CANADIAN CANNABIS CORP. COMMON|5.00
20150116|136069101|CM|18289|CANADIAN IMPERIAL BK OF COMMER|76.52
20150116|136375102|CNI|1998|CDN NATL RAILWAY FULLY PD SHS |65.70
20150116|136385101|CNQ|469|CANADIAN NATURAL RESOURCES LTD|27.29
20150116|13643E105|COSWF|84|CANADIAN OIL SANDS LTD. ORDINA|6.36
20150116|13645T100|CP|4|CANADIAN PACIFIC RAILWAY LTD|177.12
20150116|136635109|CSIQ|24761|CANADIAN SOLAR INC. COM|21.39
20150116|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.97
20150116|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.14
20150116|13739U104|CGIX|11034|CANCER GENETICS, INC. COMMON S|8.00
20150116|13764J107|CTCO|1900|CANNABIS THERAPY CORP. COMMON |0.20
20150116|13764M100|CNBX|536|CANNABICS PHARMACEUTICALS INC |0.26
20150116|13764T105|CBDS|311|CANNABIS SATIVA, INC. COMMON S|7.80
20150116|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.00
20150116|13765C101|CBMJ|131|CANNA BRANDS INC COM STOCK|0.03
20150116|13765L101|BLOZF|23164|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150116|13767T102|CANL|392|CANNLABS INC|1.57
20150116|13780R109|ENDTF|235|CANOE EIT INCOME FUND UNITS (C|10.04
20150116|138006309|CAJ|321|CANON INC ADS (1 SH COM)|32.19
20150116|138098108|CMN|32|CANTEL MEDICAL CORPORATION|42.16
20150116|13811E101|CPHC|750|CANTERBURY PARK HLDS CORP|9.91
20150116|138909205|CNUCF|1|CANUC RES CORP CDA (CANADA)|0.03
20150116|139098107|CGEMY|1922|CAP GEMINI SA ADR (FR)|35.28
20150116|13916V107|CCOEY|900|CAPCOM CO LTD UNSPONSORED ADR(|7.57
20150116|139594105|CPLA|11|CAPELLA EDUCATION COMPANY COM |68.28
20150116|139674105|CCBG|117|CAPITAL CITY BK GROUP INC|14.42
20150116|13970R109|CTAGY|100|CAPITA PLC UNSPONSORED ADR (UK|63.83
20150116|139794101|CBF|49|CAPITAL BK FINL CORP CL A COM |24.05
20150116|14040H105|COF|204|CAPITAL ONE FINANCIAL CORP|76.95
20150116|14040H402|COFPRP|574|CAPITAL ONE FINANCIAL CORP PFD|24.78
20150116|14040H600|COFPRC|533|CAPITAL ONE FINL CORP DEP SHS |25.04
20150116|14040H709|COFPRD|1235|CAPITAL ONE FINANCIAL CORP DEP|26.35
20150116|140501107|CSWC|1228|CAPITAL SOUTHWEST CORP|40.17
20150116|14054R106|CPTA|2099|CAPITALA FIN CORP COM|18.30
20150116|14056V204|CLACU|34|CAPITOL ACQUISITION CORP II UN|9.16
20150116|14067D102|CPST|67662|CAPSTONE TURBINE CORP|0.67
20150116|14070B101|CAPR|154|CAPRICOR THERAPEUTICS, INC. CO|3.82
20150116|14074Y206|CCGI|50|CAR CHARGING GROUP INC COMMON |0.43
20150116|140781105|CRR|324|CARBO CERAMICS INC|32.04
20150116|14115T109|CRBO|27|CARBON NAT GAS CO|0.55
20150116|141337105|CARB|356|CARBONITE INC COM STK (DE)|14.21
20150116|14140U105|CDYCF|4000|CARDERO RES CORP.|0.03
20150116|14141D102|CDXI|360|CARDAX INC COM STK (DE)|0.33
20150116|14149F109|CFNL|367|CARDINAL FIN'L CORP|17.88
20150116|14149Y108|CAH|1195|CARDINAL HEALTH INC|80.85
20150116|14159U301|CRME|862|CARDIOME PHARMA CORP ORD SHS (|10.50
20150116|141633107|CRCM|32|CARE.COM, INC COM STK|7.20
20150116|14170T101|CFN|97|CAREFUSION CORPORATION|59.48
20150116|142795202|CABGY|41577|CARLSBERG AS SPONSORED ADR CL |14.98
20150116|143130102|KMX|500|CARMAX, INC.|62.23
20150116|143436400|CKEC|478|CARMIKE CINEMAS INC - NEW|26.28
20150116|14365C103|CUK|167|CARNIVAL PLC ADS|45.25
20150116|143658300|CCL|1951|CARNIVAL CORPORATION (PAIRED S|45.17
20150116|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.25
20150116|143873107|CARO|196|CAROLINA FINL CORPN COM STK (D|13.65
20150116|144285103|CRS|1060|CARPENTER TECHNOLOGY CORP|41.22
20150116|144430204|CRRFY|35526|CARREFOUR S A (F) SPON ADR (FR|6.09
20150116|14521N100|CSBI|1020|CAROLL SHELBY INTL INC|0.13
20150116|14574X104|TAST|926|CARROLS RESTAURANT GROUP, INC |8.14
20150116|146102108|CARE|10|CARTER BANK & TRUST MARTINSVIL|12.33
20150116|146229109|CRI|251|CARTER'S INC|83.79
20150116|147270102|CSCE|128286|CASCADE ENERGY INC COM|.
20150116|14738Y105|CSDT|1000|CASCADE TECHNOLOGIES CORP COM |0.01
20150116|147448104|CWST|11|CASELLA WASTE SYSTEMS INC|3.66
20150116|14754D100|CSH|1547|CASH AMERICA INTERNATIONAL INC|20.97
20150116|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.70
20150116|14808P109|CASS|76|CASS INFORMATION SYSTEMS INC|50.28
20150116|148411101|CAS|163|CASTEL A.M. & CO|5.58
20150116|148435100|ROX|7230|CASTLE BRANDS INC COM|1.54
20150116|14862Q100|CSLT|16072|CASTLIGHT HEALTH INC CL B COM |8.91
20150116|148806102|CTLT|585|CATALENT INC COM STK (DE)|27.40
20150116|148887102|CTRX|70078|CATAMARAN CORP COM STK (CDA)|49.22
20150116|149123101|CAT|537|CATERPILLAR INC;COM USD1|84.32
20150116|149150104|CATY|510|CATHAY GENERAL BANCORP I|23.07
20150116|149205106|CATO|56|CATO CORP CL-A|43.35
20150116|149907107|CRPOF|1000|CEAPRO INC|0.56
20150116|150602209|CDR|396|CEDAR REALTY TRUST, INC|7.73
20150116|150870103|CE|877|CELANESE CORPORATION SER A COM|55.69
20150116|15101Q108|CLS|156|CELESTICA INC|11.41
20150116|151020104|CELG|5234|CELGENE CORPORATION|118.27
20150116|151020112|CELGZ|739|CELGENE CORP CONTINGENT VALUE |3.17
20150116|15115V101|CTIX|65204|Cellceutix Corporation Common |3.31
20150116|15115X107|CMXC|7270|CELL MEDX CORP. COMMON STOCK|0.74
20150116|15117E107|CLDN|1315|CELLADON CORP COM STK (DE)|17.11
20150116|15117P102|CBMG|2917|CELLULAR BIOMEDICINE GROUP, IN|17.46
20150116|151290889|CX|4600|CEMEX, S.A.B. DE C.V. ADS (REP|9.46
20150116|15130G204|CTEI|812|CEMTREX INC COM STK NEW (DE)|0.60
20150116|15130J109|CEMP|1890|CEMPRA, INC. COMMON STOCK|24.77
20150116|15135B101|CNC|194|CENTENE CORP DEL|106.89
20150116|15135U109|CVE|600|CENOVUS ENERGY INC COM STK|19.29
20150116|151461100|CEN|1195|CENTER COAST MLP & INFRASTRUCT|17.78
20150116|15189T107|CNP|1531|CENTERPOINT ENERGY, (HDG CO.) |22.66
20150116|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|11.06
20150116|15234Q108|EBRB|35462|ELETROBRAS CENTRAIS ADR (PRF) |3.01
20150116|15234Q207|EBR|604|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20150116|153501101|CEF|738|CENTRAL FD CDA LTD CL A|12.35
20150116|153527205|CENTA|32|CENTRAL GARDEN & PET COMPANY C|9.99
20150116|153546106|GTU|5560|CENTRAL GOLD TR (CANADA)|43.53
20150116|153766100|CJPRY|572|CENTRAL JAPAN RAILWAY CO UNSPO|16.15
20150116|154760409|CPF|66|CENTRAL PACIFIC FINANCIAL CORP|18.96
20150116|155123102|CET|1386|CENTRAL SECURITIES CORP|21.00
20150116|15639K300|CPYYY|42452|CENTRICA PLC SPONS ADR NEW|16.09
20150116|156504300|CCS|24|CENTURY CMNTYS INC COM|15.21
20150116|15670R107|CPHD|5624|CEPHEID|53.46
20150116|15670S105|CVO|19288|CENVEO INC|1.95
20150116|156700106|CTL|121|CENTURYLINK,INC COMMON STOCK|38.30
20150116|156782104|CERN|641|CERNER CORP|64.07
20150116|156834103|CDCH|1136|CERRO DORADO INC|0.03
20150116|157085101|CERS|2523|CERUS CORP|5.79
20150116|15911U109|CHGT|19547|CHANGING TECHNOLOGIES INC COM |0.42
20150116|159765106|CTHR|200|CHARLES & COLVARD LTD|1.36
20150116|159864107|CRL|3246|CHARLES RIVER LABS INT'L INC|67.80
20150116|16117M305|CHTR|64|CHARTER COMM INC DEL CL A COM |160.49
20150116|16122W108|CHFN|380|CHARTER FINANCIAL CORP.NEW|10.98
20150116|16208T102|CLDT|277|CHATHAM LODGING TRUST COM SHS |30.47
20150116|163072101|CAKE|1781|CHEESECAKE FACTORY INC|51.84
20150116|163086101|CHEF|36|THE CHEF'S WAREHOUSE, INC COM |20.93
20150116|163384100|COGLF|1416|CHELSEA OIL AND GAS LTD.|0.05
20150116|16383L106|CCXI|7316|CHEMOCENTRYX INC|7.01
20150116|163893209|CHMT|34|CHEMTURA CORP COM STK|22.45
20150116|16411Q101|CQP|817|CHENIERE ENERGY PARTNERS, LP C|30.04
20150116|16411R208|LNG|109761|CHENIERE ENERGY INC|73.06
20150116|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|21.17
20150116|16444H102|CHKE|191|CHEROKEE INC|18.31
20150116|164651101|CHMI|36|CHERRY HILL MTG INVT CORP COM |17.12
20150116|165240102|CHSP|121|CHESAPEAKE LODGING TRUST COMMO|37.47
20150116|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|50.35
20150116|166744201|CHEUY|12052|CHEUNG KONG HOLDINGS LTDADR|18.39
20150116|167250109|CBI|647|CHICAGO BRIDGE&IRON N.V. (NEW)|38.41
20150116|168615102|CHS|228|CHICO'S FAS INC.|16.60
20150116|16890T105|BORN|2516|CHINA NEW BORUN CORP ADR RPSGT|1.10
20150116|168909109|CHOLY|1653|CHINA OILFIELD SVCS LTD SPONS |35.54
20150116|168913101|CREG|25144|China Recycling Energy Corpora|0.74
20150116|16934W106|CMRX|11280|CHIMERIX INC COM STK (DE)|37.02
20150116|16936J202|CALI|50|CHINA AUTO LOGISTICS INC COM S|1.25
20150116|169365202|CADC|209|CHINA ADVANCED CONSTR MATLS GR|4.85
20150116|16938C106|CBPO|121|CHINA BIOLOGIC PRODUCTS INC CO|66.65
20150116|16938G107|STV|160|CHINA DIGITAL TV HOLDING CO., |3.02
20150116|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.43
20150116|16939P106|LFC|1784|CHINA LIFE INSURANCE CO LTD AD|60.62
20150116|16939V103|CHLN|1167|China Housing & Land Developme|0.50
20150116|16941M109|CHL|150|CHINA MOBILE LIMITED|62.68
20150116|16941R108|SNP|26|CHINA PETRO&CHEM ADS (100ORD) |80.01
20150116|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.30
20150116|16942A302|CSUAY|3495|China Shenhua Energy Co Ltd Un|11.53
20150116|169420106|CHSO|7000|CHINA SHOUGUAN MINING CORPORAT|.
20150116|169424108|CNTF|1165|CHINA TECHFAITH WIRELESS COMMU|1.04
20150116|169426103|CHA|658|CHINA TELECOM CORP LTD ADS (RE|57.02
20150116|16943C109|NPD|557|CHINA NEPSTAR CHAIN DRUGSTORE |1.62
20150116|16943S104|CRPJY|97|China Resources Power Holdings|38.98
20150116|16943W105|CGA|994|CHINA GREEN AGRICULTURE, INC C|1.53
20150116|16944W104|DL|150|CHINA DISTANCE|15.32
20150116|16945R104|CHU|5025|CHINA UNICOM (HONG KONG) LIMIT|14.90
20150116|16947L105|CWYCY|142|China Railway Construction Cor|12.69
20150116|16948H103|CCOHY|756|CHINA STATE CONSTRUCTION INTER|77.12
20150116|16948M102|CESTY|150|Chinese Estates Holdings Limit|65.13
20150116|16948W100|HGSH|8670|CHINA HGS REAL ESTATE INC COM |3.54
20150116|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.99
20150116|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|19.00
20150116|16949N109|HTHT|100|CHINA LODGING GROUP LTD SPON A|21.59
20150116|16950J203|CICC|50|CHINA INTERNET CAFE HLDGS GROU|0.30
20150116|16950T102|CIHKY|5186|CHINA MERCHANTS BK CO LTD UNSP|11.88
20150116|16950W113|XNY|21555|CHINA XINIYA FASHION LTD SPON |1.80
20150116|16951C108|MY|301|CHINA MING YANG WIND PWR GRP L|2.08
20150116|16952T100|CMGE|76|CHINA MOBILE GAMES & ENTMT GRP|19.03
20150116|169656105|CMG|144|CHIPOLTE MEXICAN GRILL INC COM|700.78
20150116|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|58.38
20150116|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.31
20150116|170386106|COFS|4|CHOICEONE FINANCIAL SVCS INC|22.50
20150116|170715106|CHDRY|2600|Christian Dior SA Unsponsored |42.48
20150116|171046105|CBK|1025|CHRISTOPHER & BANKS CORP|5.35
20150116|171232101|CB|117|CHUBB CORPORATION|101.22
20150116|171269103|CHGCY|165|Chugai Pharmaceutical Ltd Unsp|55.28
20150116|171326101|CHUM|15792|CHUMA HOLDINGS, INC. COMMON ST|1.00
20150116|17133Q502|CHT|3020|CHUNGHWA TELECOM CO LTD SPON A|29.67
20150116|171340102|CHD|86|CHURCH & DWIGHT CO INC|80.82
20150116|171484108|CHDN|1|CHURCHILL DOWNS INC|95.74
20150116|171604101|CHUY|500|CHUYS HLDGS INC COM STK (DE)|21.45
20150116|17163B102|CBR|1402|CIBER INC.|3.06
20150116|171778202|CIOXY|835|CIELO SA SPON ADR|14.27
20150116|171798101|XEC|171|CIMAREX ENERGY CO|91.89
20150116|171871106|CBB|5000|CINCINNATI BELL INC.|3.08
20150116|171871403|CBBPRB|1747|CINN BELL INC.DP SHS(RP1/20 6.|49.30
20150116|17243V102|CNK|151|CINEMARK HLDGS INC (DE)|35.56
20150116|17273K109|CIR|23|CIRCOR INTERNATIONAL,INC|49.21
20150116|17275R102|CSCO|13301|CISCO SYSTEMS;COM USD0.001|27.41
20150116|172908105|CTAS|124|CINTAS CORP|77.66
20150116|172922106|CZNC|1645|CITIZENS & NORTHN CORP|20.12
20150116|172967333|CPRL|277|CITIGROUP INC DEP SH REP 1/100|26.45
20150116|172967341|CPRK|156|CITIGROUP INC. DEP SHS REPSTG |26.52
20150116|172967358|CPRJ|275|CITIGROUP INC. DEP SHS REPSTG |27.05
20150116|172989105|CHCLY|155|Citizen Holdigs Co Ltd Unspons|38.21
20150116|173080201|CPRN|674|CITIGROUP CAP XIII 7.875% TR P|26.76
20150116|17321F201|MLPC|7418|CITIGROUP INC NEW C TRACKS ETN|23.39
20150116|17322H149|DIVC|1785|C-TRACKS ETN MILLER/HOWARD STR|24.33
20150116|17322U108|CTXR|11|CITIUS PHARMACEUTICALS INC. CO|1.11
20150116|174740100|CIA|1720|CITIZENS INC CL-A|6.74
20150116|177376100|CTXS|164|CITRIX SYSTEMS INC|56.98
20150116|177797305|CDEVY|7184|CITY DEVELOPMENTS LTD SP ADR|7.56
20150116|177835105|CHCO|124|CITY HOLDINGS CO|42.04
20150116|17800X400|CYNPRD|1364|CITY NATIONAL CORP DEPOSITARY |27.56
20150116|178566105|CYN|523|CITY NATIONAL CORPORATION|73.83
20150116|179895107|CLC|8|CLARCOR INC|60.89
20150116|18047P101|CLZNY|5576|Clariant Ag Muttenz Unsponsore|16.54
20150116|18051R100|CCYY|502|CLARION COUNTY COMM BANK (PA) |5.75
20150116|182873109|CLGRF|2083|CLAUDE RESOURCES INC (CDA)|0.29
20150116|18383M209|NFO|83|CLAYMORE GUGGENHEIM INSIDER SE|46.49
20150116|18383M217|BSJM|1000|CLAYMORE ETF TR|24.34
20150116|18383M225|BSJL|23030|CLAYMORE ETF TR GUGGENHEIM BUL|24.42
20150116|18383M233|BSCO|7823|CLAYMORE ETF TR|21.00
20150116|18383M241|BSCN|3059|CLAYMORE ETF TR|20.92
20150116|18383M258|BSCM|48143|GUGGENHEIM BULLETSHARES 2022 C|21.18
20150116|18383M266|BSCL|2762|GUGGENHEIM BULLETSHARES 2021 C|21.35
20150116|18383M308|WMCR|1458|CLAYMORE WILSHIRE MICRO-CAP ET|26.19
20150116|18383M365|BSJK|3330|GUGGENHEIM BULLETSHARES 2020 H|25.08
20150116|18383M373|BSJJ|14315|GUGGENHEIM BULLETSHARE 2019 HI|24.77
20150116|18383M381|BSJI|700|CLAYMORE EXCHANGE TRADED FD/GU|25.67
20150116|18383M399|BSJH|141781|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150116|18383M415|BSJG|11295|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20150116|18383M472|WREI|1276|WILSHIRE US REIT ETF|48.54
20150116|18383M514|BSCK|6684|CLAYMORE EXCHANGE/GUGGENHEIM B|21.45
20150116|18383M522|BSCJ|6491|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20150116|18383M530|BSCI|6881|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150116|18383M548|BSCH|17477|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20150116|18383M563|BSCF|88|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150116|18383M720|CZA|6940|CLAYMORE GUGGENHEIM MID-CAP CO|47.52
20150116|18383M878|DEF|1937|CLAYMORE GUGGENHEIM DEFENSIVE |38.31
20150116|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|34.39
20150116|18383Q606|ENY|36295|CLAYMORE GUGGENHEIM CANADIAN E|10.26
20150116|18383Q739|TAN|86|GUGGENHEIM SOLAR ETF|32.52
20150116|18383Q796|SEA|4509|CLAYMORE GUGGENHEIM SHIPPING E|18.34
20150116|18383Q838|FRN|8824|CLAYMORE GUGGENHEIM FRONTIER M|13.06
20150116|18383Q853|HAO|26|CLAYMORE GUGGENHEIM CHINA SMAL|25.83
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20150116|18451C109|CCO|40|CLEAR CHANNEL OUTDOOR HOLDINGS|9.69
20150116|18451N204|CLNT|973|CLEANTECH SOLUTIONS|3.34
20150116|18469P100|EMO|1051|CLEARBRIDGE ENERGY MLP OPP|20.99
20150116|18469Q108|CTR|82|CLEARBRIDGE ENERGY MLP TOTAL|19.54
20150116|184691103|CBA|19046|CLEARBRIDGE AMERN ENERGY MLP|15.41
20150116|18482P103|CLFD|264|CLEARFIELD IN COM STK (MN)|11.53
20150116|185064102|CLIR|185|CLEARSIGN COMBUSTION CORP COM |6.03
20150116|18538R103|CLW|12|CLEARWATER PAPER CORP COM STK |71.66
20150116|185860103|CBLI|12900|CLEVELAND BIOLABS INC COM STK |0.27
20150116|18682W205|CLCGY|504|CLICKS GROUP LTD SPONSORED ADR|14.49
20150116|18683K101|CLF|129307|CLIFFS NATURAL RES;COM STK USD|8.72
20150116|186904108|CFTN|1150|CLIFTON MINING CO (F)|0.24
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20150116|18911Q102|CLD|822|CLOUD PEAK ENERGY INC COMMON S|8.00
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20150116|18914C100|GLQ|3290|CLOUGH GLOBAL EQUITY FUND BENE|14.13
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20150116|18948M108|MYCC|29|CLUBCORP HLDGS INC COM STK(NV)|17.07
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20150116|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |7.99
20150116|190643106|COTE|125108|COATES INTERNATIONAL, LTD COMN|.
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20150116|191085208|CCLAY|358|COCA COLA AMATIL LTD SPONS ADR|7.53
20150116|191216100|KO|2778|COCA-COLA CO|42.38
20150116|191223205|CCHGY|65|COCA-COLA HBC AG UNSPONSORED A|16.23
20150116|192108504|CDE|98631|COEUR MINING INC IDAHO COM STK|5.53
20150116|192176105|JVA|1171|COFFEE HOLDING CO., INC.|4.91
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20150116|192446102|CTSH|26|COGNIZANT TECH SOLUTIONS CORP |53.84
20150116|19247A100|CNS|34|COHEN & STEERS INC|46.06
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20150116|19248Y107|PSF|3414|COHEN & STEERS SELECT PFD & IN|25.85
20150116|19249B106|MIE|21387|COHEN & STEERS MLP INCOME & EN|18.71
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20150116|192576106|COHU|34|COHU INC|11.33
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20150116|19421R200|CLCT|2353|COLLECTORS UNIVERSE INC|20.87
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20150116|19761R703|GMMB|5|COLUMBIA INTERMEDIATE MUNICIPA|54.23
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20150116|20030N606|CCV|5|COMCAST CORP NEW NT (PA)|25.41
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20150116|200525103|CBSH|31656|COMMERCE BANCSHARES INC|39.61
20150116|201712304|CIBEY|30332|COMMERCIAL INTERNATIONAL BK LT|7.34
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20150116|202608105|CVGI|176|COMMERCIAL VEHICLE GROUP, INC |6.07
20150116|202712600|CMWAY|557|COMMONWEALTH BK OF AUSTRALIA S|68.70
20150116|20337X109|COMM|676|COMMSCOPE HLDG CO INC COM STK |20.78
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20150116|20375W104|CBNY|180|COMMUNITY NATIONAL BANK (NY)|19.90
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20150116|204166102|CVLT|66|COMMVAULT SYSTEMS, INC. COM|47.70
20150116|204319107|CFRUY|55233|Compagnie Financiere Richemont|8.25
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20150116|20441A102|SBS|979|COMPANHIA DE SANEAMENTO BASC D|5.91
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20150116|204429104|CCU|100|COMPANIA CERVECER UNIDAS S.A. |18.19
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20150116|20451N101|CMP|269|COMPASS MINERALS INTERNATIONAL|89.05
20150116|20451Q104|CODI|92|COMPASS DIVERSIFIED HOLDINGS S|16.70
20150116|20452Y783|CDC|3806|COMPASS EMP FDS TR 100 HIGH DI|36.22
20150116|20452Y791|CIZ|975|COMPASS EMP FDS TR INTL 500 EN|33.60
20150116|20452Y817|CFO|2327|COMPASS EMP FDS TR U S 500 ENH|35.23
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20150116|204620207|CHCR|818|COMPREHENSIVE CARE CORP|0.06
20150116|204914402|CMPD|14900|COMPUMED INC|0.13
20150116|205306103|CPSI|57|COMPUTER PROGRAMS & SYSTEMS IN|57.98
20150116|205363104|CSC|1838|COMPUTER SCIENCES CORP|62.36
20150116|20557R105|CMSQY|249|COMPUTERSHARE LTD|9.98
20150116|205768203|CRK|4323|COMSTOCK RESOURCES INC|4.83
20150116|205826209|CMTL|99|COMTECH TELECOMMUNICATIONS|31.93
20150116|20585P105|CNSI|9|COMVERSE INC. COM|17.12
20150116|205887102|CAG|741|CONAGRA FOODS INC.|36.34
20150116|205944101|CNW|737|CON-WAY INC.|43.14
20150116|20600T108|CNAT|3791|CONATUS PHARMACEUTICALS INC CO|5.30
20150116|206022105|CNCE|462|CONCERT PHARMACEUTICALS INC CO|12.24
20150116|20605P101|CXO|35|CONCHO RESOURCES, INC|100.51
20150116|206277105|CCM|371|CONCORD MED SVCS HLDGS LTD ADR|7.43
20150116|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |7.04
20150116|207797101|CTWS|34|CONN WATER SERVICE INC|35.61
20150116|20786J106|CNXR|363|CONNECTURE INC COMMON STOCK|8.99
20150116|20786W107|CNOB|9|CONNECTONE BANCORP INC NEW COM|18.02
20150116|208242107|CONN|11235|CONNS INC|17.62
20150116|20825C104|COP|771|CONOCOPHILLIPS;COM USD0.01|61.41
20150116|208305102|CNRD|8|CONRAD INDUSTRIES INC|33.41
20150116|20854P109|CNX|2416|CONSOL ENERGY INC|30.14
20150116|209034107|CNSL|1431|CONSOLIDATED COMMNUNICATIONS H|23.50
20150116|209115104|ED|161|CONSOLIDATED ED INC(HOLDING CO|68.37
20150116|210226106|CTO|65|CONSOLIDATED TOMOKA LAND CO|53.69
20150116|210313102|CTCT|70|CONSTANT CONTACT, INC COM|36.24
20150116|21075N204|MCF|9|CONTANGO OIL AND GAS CO|26.68
20150116|210771200|CTTAY|3055|CONTINENTAL AG SPONS ADR|42.92
20150116|212004105|CRCX|97|CONTINENTAL RAIL CORP. COMMON |1.06
20150116|212015101|CLR|32|CONTINENTAL RESOURCES, INC|36.91
20150116|212326102|CFRX|500|CONTRAFECT CORP|4.68
20150116|21234W103|CTRV|2653|CONTRAVIR PHARMACEUTICALS INC |2.30
20150116|21240D107|CTRL|536|CONTROL4 CORP COM STK (DE)|14.83
20150116|21240E105|VLRS|130|CONTROLADORA VUELA COMPANIA DE|9.51
20150116|216648402|COO|18|COOPER COS INC (THE) NEW|159.69
20150116|21676P103|CPS|11|COOPER STD HLDGS INC COM STK|53.63
20150116|21833P103|CRBP|45902|CORBUS PHARMACEUTICALS HOLDING|2.65
20150116|218513109|BVA|23529|CORDIA BANCORP INC COM|3.81
20150116|218681104|CORE|61|CORE MARK HLDG INC|64.01
20150116|21870Q105|COR|38|CORESITE REALTY CORPORATION CO|43.32
20150116|21887L107|CORI|200|CORIUM INTERNATIONAL INC COMMO|6.89
20150116|21900C100|CRMD|9025|CORMEDIX INC. COM STK|2.40
20150116|219234101|CWRL|200|CornerWorld Corporation Common|0.04
20150116|21924B302|CLM|175|CORNERSTONE STRATEGIC VALUE FU|19.53
20150116|21924U300|CRF|99|CORNERSTONE TOTAL RETURN FD CO|19.87
20150116|21925Y103|CSOD|3788|CORNERSTONE ONDEMAND INC COM S|32.42
20150116|21976U109|CNDO|1708|CORONADO BIOSCIENCES INC COM (|2.42
20150116|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |16.77
20150116|22002T108|OFC|24|CORPORATE OFFICE PROP TST SBI |29.35
20150116|22002T884|OFCPRL|212|CORPORATE OFFICE PPTYS TRUST P|26.25
20150116|22025Y407|CXW|408|CORRECTIONS CORP OF AMER (NEW)|37.74
20150116|220874101|CJREF|118|CORUS ENTRTNMT CL B NON-VTG|18.13
20150116|221006109|CRVL|1021|CORVEL CORP|34.01
20150116|221013105|CORVF|6889|CORVUS GOLD INC ORD SHS (CANAD|0.88
20150116|22122P200|COSI|8323|COSI INC NEW COM STK (DE)|2.33
20150116|22163N106|COT|137|COTT CORP (F)|7.52
20150116|222070203|COTY|400|COTY INC CLASS A COM STK|18.93
20150116|22228P203|CPAH|1770|COUNTERPATH CORPORATION NEW CO|0.75
20150116|22238E206|CFCPRA|733|COUNTRYWIDE CAP IV 6.75% TR PF|25.64
20150116|222388209|CFCPRB|828|COUNTRYWIDE CAP V GTD CAP SECS|25.80
20150116|22265J102|COUP|287|COUPONS.COM INC COM STK (DE)|17.57
20150116|222795106|CUZ|2033|COUSINS PROPERTIES INC|11.22
20150116|222816100|CVD|9297|COVANCE INC.|105.90
20150116|22282E102|CVA|216|COVANTA HOLDING CORPORATION|20.70
20150116|22284P105|CVTI|56|COVENANT TRANSPORTATION GROUP |27.25
20150116|223622101|COWN|226|COWEN GROUP, INC CLASS A NEW C|4.41
20150116|22410J106|CBRL|556|CRACKER BARREL OLD CTRY STORE |131.29
20150116|224122101|BREW|199|CRAFT BREW ALLIANCE, INC COM S|10.89
20150116|224248104|CRLRF|10|CRAILAR TECHNOLOGIES INC. COMM|0.28
20150116|224399105|CR|101|CRANE CO|54.05
20150116|22529R106|CLCN|10599|CREATIVE LEARNING CORP COM STK|1.45
20150116|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |136.49
20150116|22539T456|MLPO|100|CREDIT SUISSE AG NASSAU BRH S&|22.23
20150116|22539T613|TVIX|10000|CREDIT SUISSE NASSAU VS BRH EX|3.58
20150116|22539T621|VIIX|4791|CREDIT SUISSE NASSAU BRH VS VI|48.84
20150116|225401108|CS|153483|CREDIT SUISSE GROUP, ADR|23.22
20150116|22542D100|FIEU|49|CREDIT SUISSE NAU BRCN LKD STO|104.77
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20150116|22542D530|DGAZ|174554|CREDIT SUISSE NASSAU BRH VELOC|5.67
20150116|22542D548|DWTI|34163|CREDIT SUISSE NASSAU BRH VELOC|174.36
20150116|22542D571|UGAZ|121640|CREDITSUISSE NASSAU BRH VELOCI|4.68
20150116|22542D589|UWTI|8461|CREDIT SUISSE NASSAU BRH VELOC|2.97
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20150116|22542D670|DGLD|9|VELOCITYSHS 3X INVERSE GOLD ET|63.59
20150116|22542D688|UGLD|25395|VELOCITYSHARES 3X LONG GOLD ET|13.51
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20150116|22542D795|XIV|4004|VELOCITYSHARES DAILY INVERSE V|26.74
20150116|22542D878|CSLS|376|CREDIT SUISSE LONG/SHORT LIQUI|25.28
20150116|225447101|CREE|6008|CREE INC|29.82
20150116|225467109|FILM|25151|CRE8TIVE WORKS INC COM STK (NV|0.02
20150116|22576C101|CPG|33|CRESCENT POINT ENERGY CORPORAT|23.75
20150116|226344109|CEQP|900|CRESTWOOD EQUITY PARTNERS LP U|6.49
20150116|226378107|CMLP|15386|CRESTWOOD MIDSTREAM PARTNERS L|16.01
20150116|226406106|CRESY|79|CRESUD S.A. C I F Y A SP ADR|11.17
20150116|226552107|EXE|1837|CREXENDO INC|1.60
20150116|227046109|CROX|1542|CROCS INC|10.80
20150116|227047107|COIHY|419|CRODA INTL PLC ORD UNSPON ADR |20.50
20150116|22757R109|CRT|1566|CROSS TIMBERS ROYLTY TR(TR UTS|19.17
20150116|22758A105|CAPL|332|CROSSAMERICA PARTNERS LP UNIT |36.25
20150116|22787P107|CRWG|9895|CROWDGATHER, INC. COMMON STOCK|0.07
20150116|22822V101|CCI|2280|CROWN CASTLE INTL CORP (REIT) |81.63
20150116|228368106|CCK|495|CROWN HOLDINGS,INC.|46.56
20150116|228803102|CRMBQ|320756|CRUMBS BAKE SHOP INC|0.20
20150116|228803201|CRMUQ|3698|CRUMBS BAKE SHOP INC UNIT 1 CO|0.29
20150116|228903100|CRY|3174|CRYOLIFE INC.|11.85
20150116|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|12.25
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20150116|229663208|CUBEPRA|202|CUBESMART|27.05
20150116|229669106|CUB|164|CUBIC CORP|52.18
20150116|229678107|CBST|47218|CUBIST PHARMACEUTICALS INC|101.37
20150116|229894100|CAGZ|1306|CULLEN AGRICULTURAL HLDG CORP |0.41
20150116|229899109|CFR|167|CULLEN/FROST BANKERS INC|62.03
20150116|229899208|CFRPRA|510|CULLEN/FROST BANKERS, INC. PER|23.77
20150116|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|21.10
20150116|231021106|CMI|291|CUMMINS INC|141.52
20150116|231269101|CRIS|952|CURIS, INC.|1.33
20150116|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|149.03
20150116|23129U101|FXA|4219|CURRENCYSHARES AUSTRALIAN DLR |82.30
20150116|23129V109|FXF|159|CURRENCYSHARES SWISS FRANC TR |112.19
20150116|23130A102|FXY|68597|CURRENCYSHARES JAPANESE YEN TR|83.64
20150116|23130C108|FXE|123476|CURRENCYSHARES EURO TRUST SHAR|114.40
20150116|23131B307|CURN|48|CURRENCY EXCHANGE INTERNATIONA|18.55
20150116|231561101|CW|199|CURTISS-WRIGHT CORP|65.55
20150116|231631102|SRV|3572|THE CUSHING MLP TOTAL RETURN F|5.72
20150116|23204G308|CUBS|750|CUSTOMERS BANCORP INC SR NTS D|26.95
20150116|232109108|CUTR|193|CUTERA INC|12.87
20150116|232229104|CSI|1960|CUTWATER SELECT INCOME FD COM |19.61
20150116|23247G109|CVT|150|CVENT INC COM STK (DE)|26.18
20150116|23251P102|CYBX|13|CYBERONICS INC|55.59
20150116|232517102|CYBE|70|CYBEROPTICS CORP|10.54
20150116|23254W104|CYPW|2112357|CYCLONE POWER TECHNOLOGIES INC|.
20150116|23257D103|CBAY|4184|CYMABAY THERAPEUTICS INC. COMM|9.97
20150116|232577205|CYNO|265|CYNOSURE INC CL A|28.97
20150116|232751107|CELP|30|CYPRESS ENERGY PARTNERS L.P CO|12.53
20150116|232806109|CY|33987|CYPRESS SEMICONDUCTOR CORP|13.82
20150116|23282C401|CYRBY|204|CYRELA BRAZIL REALTY SA SPON A|4.08
20150116|23282W605|CYTK|251|CYTOKINETICS INC COM STK NEW (|7.30
20150116|232820100|CYT|120|CYTEC INDS INC|42.99
20150116|23283K105|CYTX|123036|CYTORI THERAPEUTICS, INC. (DE)|0.44
20150116|23283M101|CYDY|6134|CYTODYN, INC.|0.97
20150116|23283R100|CONE|27|CYRUSONE INC COM STK|28.70
20150116|23283X206|CTSO|121249|CYTOSORBENTS CORP COM STK (NV)|8.28
20150116|23304Y100|DBSDY|1404|DBS GROUP HOLDINGS LTD SP ADR |60.18
20150116|233051101|DBEM|2515|DEUTSCHE X-TRACKERS MSCI EMERG|21.33
20150116|233051200|DBEF|40351|DEUTSCHE X-TRACKERS MSCI EAFE |26.63
20150116|233051408|DBGR|16|DEUTSCHE X-TRACKERS MSCI GERMA|24.28
20150116|233051697|DBEZ|828|DBX ETF TR DEUTSCHE X TRACKERS|25.25
20150116|233051705|RVNU|470|DEUTSCHE X-TRACKERS MUNICIPAL |26.61
20150116|233051762|CN|7|DEUTSCHE X-TRACKERS HARVEST MS|35.32
20150116|233051820|DBAW|43442|DEUTSCHE X-TRACKERS MSCI ALL W|24.12
20150116|233051846|DBAP|200|DEUTSCHE X-TRACKERS MSCI ASIA |25.91
20150116|233051853|DBEU|219156|DEUTSCHE X-TRACKERS MSCI EUROP|25.90
20150116|233051879|ASHR|7116|DEUTSCHE X-TRACKERS HARVEST CS|37.31
20150116|233052307|TDN|626|DEUTSCHE X-TRACKERS 2030 TARGE|29.05
20150116|233052406|TDV|560|DEUTSCHE X-TRACKERS 2040 TARGE|29.62
20150116|233075100|DCBF|3|D C B FINANCIAL CORP|7.26
20150116|23311P100|DPM|5583|DCP MIDSTREAM PARTNERS, LP COM|40.29
20150116|233153204|DCT|745|DCT INDUSTRIAL TRUST INC COM S|37.07
20150116|23317H607|DDRPRJ|5|DDR CORPORATION DEP SHS REPSTG|26.20
20150116|23325P104|DNP|8535|DNP SELECT INCOME FUND, INC.|10.42
20150116|23328E106|DNHBY|669|DNB ASA SPONSORED ADR REPRESEN|135.98
20150116|23332B106|DSPG|32|DSP GROUP INC|10.63
20150116|233326107|DST|140|DST SYSTEMS INC|94.49
20150116|233331107|DTE|1131|DTE ENERGY COMPANY (HLDG CO)|88.97
20150116|233331602|DTZ|654|DTE ENERGY CO JR SUB DEB SER I|26.78
20150116|233331701|DTQ|27|DTE ENERGY CO SER C 5.25% JR S|24.62
20150116|23334J107|DTF|98|DTF TAX-FREE INCOME INC|15.67
20150116|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.73
20150116|233806306|DNPLY|871|DAI NIPPON PRINTING LTD JAPAN |8.89
20150116|23381A108|DHTMY|1817|Daihatsu Motor Unsponsored ADR|26.13
20150116|23381D102|DSNKY|31409|DAIICHI SANKYO CO LTD SPONSORE|13.55
20150116|233825108|DDAIY|89|DAIMLER AG SPONSORED ADR (GERM|84.51
20150116|233859404|DFIHY|466|DAIRY FARM INTL HLDGS LTD UNSP|45.10
20150116|23405X209|DIFTY|137|DAITO TRUST CONSTRUCTION CO LT|28.79
20150116|234062206|DWAHY|31|DAIWA HOUSE INDUSTRY LTD ADR|19.19
20150116|234064301|DSEEY|8727|DAIWA SECURITIES GROUP INC JAP|7.61
20150116|235825205|DAN|221|DANA HOLDING CORPORATION COM S|20.23
20150116|23636T100|DANOY|16651|Danone Sponsored ADR (France) |12.69
20150116|236363107|DNSKY|101|DANSKE BANK A/S SPONS ADR|12.55
20150116|23703P304|DARA|10125|DARA BIOSCIENCES INC COM STK (|0.82
20150116|23703Q203|DQ|24|DAQO NEW ENERGY CORP SPON ADR |21.50
20150116|237194105|DRI|1396|DARDEN RESTAURANTS INC|58.78
20150116|237266101|DAR|8|DARLING INGREDIENTS INC COMMON|17.58
20150116|237545108|DASTY|26|DASSAULT SYSTEMES SA ADR|58.99
20150116|237601208|DCLT|25000|DATA CALL TECHNOLOGIES, INC. C|.
20150116|23786R102|DTST|200400|DATA STORAGE CORPORATION COM S|0.04
20150116|237917208|DWCH|418|DATAWATCH CORPORATION - NEW|5.65
20150116|238108302|DRAM|50|DATARAM CORP|1.51
20150116|238337109|PLAY|139|DAVE & BUSTERS ENTERTAINMENT I|30.42
20150116|239359102|DWSN|8|DAWSON GEOPHYSICAL CO|11.30
20150116|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.09
20150116|242309102|TRAK|31|DEALERTRACK TECHNOLOGIES, INC.|39.28
20150116|24345A101|DPSI|646|DECISIONPOINT SYS INC (DE)|0.32
20150116|244199105|DE|253|DEERE & CO|87.20
20150116|24610V103|VMM|382|DEL MINN MUNI FD II|13.70
20150116|246101109|VCF|2612|DELAWARE INVTS COLO MUN INCOME|14.37
20150116|24661P401|DCTH|505|DELCATH SYSTEMS INC COMMON NEW|1.34
20150116|24664R107|DGRLY|485|DELEK GROUP LTD SPONSORED ADR |24.35
20150116|24664T103|DKL|329|DELEK LOGISTICS PARTNERS LP CO|35.98
20150116|246647101|DK|33|DELEK US HOLDINGS, INC.|26.50
20150116|246911101|DLIAQ|43174|DELIA*S INC|.
20150116|247078108|DMPI|2000|DELMAR PHARMACEUTICALS, INC. C|0.80
20150116|247368103|DLA|30|DELTA APPAREL INC|9.91
20150116|247658107|DLLLY|15354|DELTA LLOYD NV UNSPONSORED ADR|20.20
20150116|247850100|DEL|63|DELTIC TIMBER CORPORATION|63.81
20150116|247916208|DNR|470670|DENBURY RESOURCES INC(HOLDING |6.53
20150116|248019101|DLX|88|DELUXE CORPORATION|60.15
20150116|24802Y105|DWRE|100|DEMANDWARE INC COM STK (DE)|47.78
20150116|24823A102|DNY|12|DENALI FUND INC (THE) COM STK |21.51
20150116|24823Q107|DNDNQ|3800|DENDREON CORPORATION|0.16
20150116|248356107|DNN|2909|Denison Mines Corp Ordinary Sh|0.88
20150116|24872B100|DNZOY|565|DENSO CORP ADR|22.90
20150116|249030107|XRAY|2163|DENTSPLY INTL INC|50.59
20150116|249908104|DEPO|178|DEPOMED,INC|17.65
20150116|25063G204|DSNY|98|DESTINY MEDIA TECH INC-NEW|0.33
20150116|250639101|DSWL|2269|DESWELL INDS INC|1.92
20150116|250669108|DRGDF|73|DETOUR GOLD CORP COM (CANADA) |10.31
20150116|25153Q658|DOD|1200|ELEMENTS DOGS OF THE DOW ETN 1|15.09
20150116|25153X208|DXB|739|DEUTSCHE BK CONTINGENT CAP TR |26.47
20150116|25154A108|DTK|492|Deutsche Bk Contingent Cap Tr |27.76
20150116|25154H467|DDP|199|POWERSHS DEUTSCHE BK AG LONDON|47.17
20150116|25154H483|DEE|5|POWERSHS DB AG LONDON BRH/DB C|61.28
20150116|25154H749|DGP|51565|POWERSHS DB BK AG LONDON BRH G|26.54
20150116|25154H756|DZZ|6264|POWERSHS DB AG LONDON BRH|6.60
20150116|25154K809|DTO|6120|POWERSHARES DB CRUDE OIL DOUBL|103.75
20150116|25154K858|BOM|713|POWERSHARES DB BASE METALS DOU|16.79
20150116|25154K866|OLO|14022|POWERSHARES DB CRUDE OIL SHORT|6.89
20150116|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH|26.58
20150116|25154W217|DEFL|2|DEUTSCHE BK AG LONDON BRH|57.19
20150116|25154W605|ITLT|99|DEUTSCHE BK AG LONDON BRH|66.50
20150116|251542106|DBOEY|5301|Deutsche Boerse Ag Unsponsored|7.31
20150116|25155L293|FIEG|17603|DEUTSCHE BK AG LONDON BRH|117.23
20150116|25155R100|KHI|336|DEUTSCHE HIGH INCOME TR SHS OF|8.93
20150116|251561304|DLAKY|175|DEUTSCHE LUFTHANSA AG ADR|17.01
20150116|251566105|DTEGY|369|DEUTSCHE TELEKOM AG ADS (1ORD)|16.12
20150116|25157Y202|DPSGY|9484|DEUTSCHE POST AG SPONSORED ADR|31.67
20150116|25158V108|LBF|100|DEUTSCHE GLOBAL HIGH INCOME FD|7.87
20150116|25160C106|KTF|848|DEUTSCHE MUN INCOME TR COM SHS|13.97
20150116|25179M103|DVN|106|DEVON ENERGY CORP (NEW)|57.86
20150116|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.74
20150116|25213A107|DXM|4951|DEX MEDIA INC NEW COM STK (DE)|7.59
20150116|252131107|DXCM|34|DEXCOM, INC|57.42
20150116|25243Q205|DEO|2364|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.81
20150116|25253J109|DIMN|283|DIAMANTE MINERALS, INC. COMMON|1.95
20150116|252531207|DMIFF|100|Diamcor Mining Inc Ordinary Sh|0.95
20150116|252603105|DMND|841|DIAMOND FOODS, INC.|26.87
20150116|25264R207|DHIL|20|DIAMOND HILL INVSTMT GR INC NE|129.76
20150116|25271C102|DO|46375|DIAMOND OFFSHORE DRILLING INC |30.36
20150116|25272T104|DRII|171|DIAMOND RESORTS INTL, INC|29.28
20150116|25278X109|FANG|19|DIAMONDBACK ENERGY INC COM|63.45
20150116|252784301|DRH|1213|DIAMONDROCK HOSPITALITY COMPAN|15.34
20150116|253017107|DHX|116|DICE HOLDINGS, INC.|9.56
20150116|253031108|DRNA|348|DICERNA PHARMACEUTICALS INC CO|19.41
20150116|253651103|DBD|909|DIEBOLD INC|31.49
20150116|253798102|DGII|207|DIGI INTERNATIONAL INC|8.38
20150116|25381B101|DMRC|61|DIGIMARC CORP COM STK|25.48
20150116|25382P208|DGLY|22994|DIGITAL ALLY INC COM STK NEW (|13.24
20150116|253827109|DRAD|60|DIGIRAD CORP|4.02
20150116|25384P107|CADY|128200|DIGITAL CADDIES, INC. COMMON S|0.14
20150116|253868103|DLR|144|DIGITAL REALTY TRUST|71.53
20150116|253868889|DLRPRG|1892|DIGITAL REALTY TRUST, INC. PRE|23.77
20150116|25389M877|DGI|319|DIGITALGLOBE, INC COM STK NEW |29.03
20150116|25406P200|DDT|800|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150116|254543101|DIOD|224|DIODES INCORPORATED|25.83
20150116|25456J104|DPRX|606|DIPEXIUM PHARMACEUTICALS, INC |12.49
20150116|25456K101|DPLO|187|DIPLOMAT PHARMACY INC COM STK(|22.41
20150116|25457C207|DIRI|5264|DIRECT INSITE CORP-NEW|0.80
20150116|25457N104|DIRV|133860|DIRECTVIEW HOLDINGS, INC.COM|.
20150116|25459W102|TECL|425|DIREXION DAILY TECHNOLOGY BULL|125.76
20150116|25459W227|GASL|25861|DIREXION DAILY NATURAL GAS REL|2.67
20150116|25459W235|DUST|10951|DIREXION DAILY GOLD MINERS BEA|14.34
20150116|25459W417|RETL|696|DIREXION DAILY RETAIL BULL 3X |93.62
20150116|25459W458|SOXL|4650|DIREXION DAILY SEMICONDUCTOR B|116.82
20150116|25459W540|TMF|35608|DIREXION DAILY 20+ YR TSY BULL|105.34
20150116|25459W557|TYO|127|DIREXION DAILY 7-10 YR TSY BEA|16.90
20150116|25459W755|DRN|18256|DIREXION SHS ETF REAL ESTATE B|96.11
20150116|25459W771|YINN|35|DIREXION SHS ETF TR|37.77
20150116|25459W847|TNA|21021|DIREXION DAILY SMALL CAP BULL |71.10
20150116|25459W888|ERX|191545|DIREXION DAILY ENERGY BULL 3X |46.44
20150116|25459Y140|RUSL|114682|DIREXION SHS ETF TR DAILY RUSS|16.01
20150116|25459Y157|JNUG|64074|DIREXION SHS ETF TR DAILY JR G|38.83
20150116|25459Y165|SPUU|154|DIREXION DAILY S&P 500 BULL 2X|131.28
20150116|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|122.01
20150116|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|91.67
20150116|25459Y207|QQQE|11046|DIREXION NASDAQ-100 EQUAL WEIG|61.10
20150116|25459Y264|IBLN|1052|DIREXION SHS ETF TR DIREXION I|24.58
20150116|25459Y280|EURL|1248|DIREXION DAILY FTSE EUROPE BUL|27.43
20150116|25459Y298|ZMLP|1089|ZACKS MLP HIGH INCOME SHS|31.28
20150116|25459Y314|SOXS|22891|DIREXION DAILY SEMICONDUCTOR B|15.14
20150116|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|37.32
20150116|25459Y363|DRV|18598|DIREXION SHS ETF REAL ESTATE B|21.18
20150116|25459Y389|NUGT|8788|DIREXION DAILY GOLD MINERS BUL|16.96
20150116|25459Y405|TYBS|822|DIREXION DAILY 20+ YR TREASURY|21.58
20150116|25459Y413|JPNL|635|DIREXION DAILY JAPAN BULL 3X S|39.45
20150116|25459Y421|MIDZ|5958|DIREXION SHS ETF TR DIREXION D|13.29
20150116|25459Y439|TECS|28806|DIREXION DAILY TECHNOLOGY BEAR|12.38
20150116|25459Y447|FAZ|3296|DIREXION DAILY FINANCIAL BEAR |14.65
20150116|25459Y454|ERY|107746|DIREXION DAILY ENERGY BEAR 3X |26.38
20150116|25459Y462|YANG|16212|DIREXION DAILY FTSE CHINA BEAR|10.64
20150116|25459Y470|EDZ|53032|DIREXION DAILY EMERGING MARKET|37.45
20150116|25459Y488|TZA|18571|DIREXION DAILY SMALL CAP BEAR |13.48
20150116|25459Y504|MATL|800|DIREXION DAILY BASIC MATERIALS|56.28
20150116|25459Y546|BRZU|68993|DIREXION DAILY BRAZIL BULL 3X |8.01
20150116|25459Y561|JDST|300|DIREXION DAILY JUNIOR GOLD MIN|8.33
20150116|25459Y678|TMV|58781|DIREXION DAILY 20+ YR TSY BEAR|25.55
20150116|25459Y686|EDC|58|DIREXION DAILY EMERGING MARKET|22.62
20150116|25459Y694|FAS|83282|DIREXION DAILY FINANCIAL BULL |108.66
20150116|25459Y728|VSPY|275|DIREXIONS&P 500 VOLATILITY RES|58.04
20150116|25459Y769|KNOW|4385|DIREXION ALL CAP INSIDER SENTI|66.03
20150116|25459Y819|TOTS|453|DIREXION DAILY TOTAL MARKET BE|20.23
20150116|254687106|DIS|14991|WALT DISNEY CO-DISNEY COMMON|94.35
20150116|25470F104|DISCA|201|DISCOVERY COMMUNICATIONS INC S|29.47
20150116|25470F302|DISCK|2063|DISCOVERY COMM INC SER C COM S|28.46
20150116|25470M109|DISH|428|DISH NETWORK CORP CLA A|70.19
20150116|254709108|DFS|1108|DISCOVER FINANCIAL SERVICES|60.10
20150116|254709207|DFSPRB|679|DISCOVER FINANCIAL SERVICES DE|25.55
20150116|25490A309|DTV|916|DIRECTV COM STK (DE)|85.37
20150116|25490E103|DIISY|161|DIRECT LINE INSURANCE GROUP PL|18.42
20150116|25490F100|BAR|2012|DIREXION SHS ETF TR II DAILY G|32.86
20150116|25490K109|LLSP|76|DIREXION SHS ETF TR DAILY S&P |24.85
20150116|25490K208|LLSC|74|DIREXION SHS ETF TR DAILY SM C|24.83
20150116|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|25.85
20150116|25490K406|LLEM|51|DIREXION SHS ETF TR DAILY FTSE|25.98
20150116|25532B109|DDRI|4340|DIVERSIFIED RES INC NEV COMMON|0.93
20150116|25533B108|DRA|681|DIVERSIFIED REAL ASSET INCOME |17.56
20150116|255519100|DXYN|2115|DIXIE GROUP INC (THE)|8.23
20150116|256135203|RDY|1009|DR. REDDY'S LABORATORIES ADS|52.10
20150116|25659T107|DLB|239|DOLBY LABORATORIES, INC.|41.07
20150116|256677105|DG|307|DOLLAR GEN CORP NEW COM STK (T|65.87
20150116|257287102|DDC|60|DOMINION DIAMOND CORP (CDA)|15.70
20150116|257454108|DM|68|DOMINION MIDSTREAM PARTNERS LP|33.39
20150116|25746Q108|DOM|1114|DOMINION RES BLACK WARRIOR TR |5.74
20150116|25746U109|D|77|DOMINION RESOURCES,INC(NEW)|77.17
20150116|25746U703|DCUA|285|DOMINION RESOURCES INC. CORP U|59.91
20150116|25754A201|DPZ|78|DOMINO'S PIZZA INC COM STK|96.83
20150116|25754X102|DNRG|13405|DOMINOVAS ENERGY CORPORATION. |0.21
20150116|257559203|UFS|5830|DOMTAR CORP COM NEW (DE)|37.15
20150116|257569103|DQJCY|57|DON QUIJOTE HLDGS CO LTD (JPN)|213.84
20150116|257651109|DCI|140|DONALDSON CO INC|36.38
20150116|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|16.00
20150116|25811P852|DRL|270|DORAL FINANCIAL CORPORATION (N|3.91
20150116|25822C205|DIIBF|140|DOREL INDS INC SUBORD VTG CL-B|34.40
20150116|258278100|DORM|67|DORMAN PRODUCTS INC COM STK|45.58
20150116|25848T109|HILL|882|DOT HILL SYSTEMS CORP|4.57
20150116|258622109|DSL|15665|DOUBLELINE INCOME SOLUTIONS FU|19.50
20150116|258623107|DBL|21402|DOUBLELINE OPPORTUNISTIC CR FD|25.36
20150116|25960R105|PLOW|473|DOUGLAS DYNAMICS, INC COM STK |19.42
20150116|260003108|DOV|611|DOVER CORP|68.59
20150116|26138E109|DPS|415|DR PEPPER SNAPPLE GROUP, INC|75.51
20150116|26144M103|DRWI|23277|DRAGONWAVE INC COMMON|0.91
20150116|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|14.99
20150116|26152H301|DRD|12|DRDGOLD LTD AMERICAN DEPOSITAR|2.27
20150116|26153C103|DWA|48|DREAMWORKS ANIMATION SKG INC C|21.32
20150116|261608103|DRC|437|DRESSER-RAND GROUP INC|81.30
20150116|26200S101|DHF|1696|DREYFUS HIGH YIELD STRATEGIES |3.58
20150116|26203D101|DMB|2139|DREYFUS MUNI BD INFRASTRUCTURE|12.72
20150116|262100100|DRNE|5867|DRONE AVIATION HOLDING CORP. N|0.18
20150116|26362X104|DUBL|483|DUBLI INC COM STK (NV)|0.21
20150116|26433C105|DPG|3596|DUFF & PHELPS GLOBAL UTIL INC |20.29
20150116|26433F108|DSE|1396|DUFF & PHELPS SELECT ENERGY ML|13.94
20150116|26441C204|DUK|72|DUKE ENERGY CORPORATION NEW CO|86.76
20150116|264411505|DRE|1074|DUKE REALTY CORP|21.63
20150116|26543P103|DNLMY|4618|DUNELM GROUP PLC AMERICAN DEP |12.82
20150116|265504100|DNKN|43147|DUNKIN BRANDS GROUP INC COM|45.82
20150116|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150116|266043108|DGWIY|2884|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20150116|26613Q106|DFT|643|DUPONT FABROS TECHNOLOGY INC C|36.16
20150116|266605104|DRRX|483|DURECT CORPORATION|0.86
20150116|267475101|DY|456|DYCOM INDS INC|31.74
20150116|268158201|DVAX|32712|DYNAVAX TECHNOLOGIES CORP COM |17.92
20150116|26817Q704|DXPRA|633|DYNEX CAPITAL INC. 8.5% PFD ST|25.01
20150116|26817Q803|DXPRB|139|DYNEX CAPITAL, INC. PREFERRED |24.16
20150116|26817R108|DYN|300|DYNEGY INC NEW DEL COM STK (DE|31.03
20150116|26824A205|EACO|100|EACO CORP COM STK (FL)|5.17
20150116|26827L109|ECT|789|ECA MARCELLUS TRUST I COM UNIT|3.09
20150116|268277100|ECOB|672250|ECO BUILDING PRODUCTS, INC. CO|.
20150116|268311107|EDAP|52681|EDAP TMS S.A. SPONS ADR|2.93
20150116|26833A105|DANG|542|E-COMMERCE CHINA DANGDANG INC |8.73
20150116|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|39.12
20150116|26841Y103|EDIG|17613|E DIGITAL CORP|0.13
20150116|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150116|26844B209|EGFEY|175328|E F G EUROBANK ERGASIAS SA NEW|0.11
20150116|268461464|EMCR|3249|EGSHARES EMERGING MKTS CORE ET|20.05
20150116|268461621|EMDD|838|EGSHARES EMERGING MAKRETS DOME|22.69
20150116|268461639|BBRC|14361|EGA EMERGING GLOBAL SHS TR|18.94
20150116|268461654|HILO|629|EGSHARES LOW VOLATILITY EMERGI|14.21
20150116|268461761|INCO|19763|EGSHARES INDIA CONSUMER ETF|35.46
20150116|268461811|SCIN|1313|EGSHARES INDIA SMALL CAP ETF|18.11
20150116|26853A100|EHIC|117|EHI CAR SVCS LTD SPON ADS REPS|9.61
20150116|268603107|LOCO|141415|EL POLLO LOCO HLDGS INC COM|23.37
20150116|268648102|EMC|914|EMC CORPORATION|27.81
20150116|26874R108|E|249|ENI SPA ADS (EC REPTG 2 ORD SH|32.33
20150116|26875P101|EOG|2200|EOG RESOURCES,INC|86.53
20150116|26882D109|EPIQ|122|EPIQ SYSTEMS INC|16.06
20150116|26884K309|ERFB|5350942|ERF WIRELESS INC COM STK|.
20150116|26884U109|EPR|318|EPR PPTYS COM SH BEN INT (MD) |61.76
20150116|26885B100|EQM|4731|EQT MIDSTREAM PARTNERS L P UNI|80.38
20150116|26885G109|ERA|2134|ERA GROUP INC COM STK (DE)|21.16
20150116|26885P109|EQUR|46|E- QURE CORP. COMMON STOCK|1.44
20150116|26913L104|ESPI|83000|ESP RES INC COM STK (NV)|.
20150116|26922A404|VIDI|4586|VIDENT INTL EQUITY FD|23.09
20150116|26922A503|VUSE|225252|ETF SER SOLUTIONS|25.84
20150116|26922A602|VBND|27323|ETF SER SOLUTIONS VIDENT CORE |50.65
20150116|26922A867|HIPS|5098|ETF SER SOLUTIONS TFMS HIPS 30|19.99
20150116|26922A883|VALX|16359|SER SOLUTIONS VALIDEA MARKET L|24.07
20150116|26922V101|PPLT|17881|ETFS PLATINUM TR SHS BEN INT|121.95
20150116|26923B104|WITE|951|ETF WHITE METALS BSKT TR ETFS |34.72
20150116|26923C102|AGOL|19|ETFS ASIAN GOLD TR ETF PHYSICA|124.24
20150116|26923E108|QYLD|3725|RECON CAPITAL NASDAQ 100 COVER|23.52
20150116|26923E207|DAX|585|ETF SER TR RECON CAP DAX GERMA|25.96
20150116|26923G103|AMZA|7030|ETFIS SER TR I|20.05
20150116|26923G202|BBP|1172|BIOSHARES BIOTECHNOLOGY PRODS |27.00
20150116|26923G301|BBC|7092|BIOSHARES BIOTECHNOLOGY|27.90
20150116|269246401|ETFC|1595|E-TRADE FINL CORP COM STK (DE)|21.77
20150116|26926V107|EVEP|5287|EV ENERGY PARTNERS, LP COM UNI|14.74
20150116|269279402|XCO|27209|EXCO RESOURCES, INC. COM|1.77
20150116|26969P108|EXP|200|EAGLE MATERIALS INC|70.20
20150116|269796108|EGRX|36|EAGLE PHARMACEUTICALS INC (DE)|15.35
20150116|269808101|ECC|1413|EAGLE PT CR CO LLC COM STK (DE|20.68
20150116|26985R104|EROC|1637|EAGLE ROCK ENERGY PARTNERS, L.|2.10
20150116|27033X101|ELNK|145|EARTHLINK HLDGS CORP COM|4.25
20150116|273202101|EJPRY|8049|East Japan Railway Co Unsponso|12.85
20150116|27579R104|EWBC|454|EAST WEST BANCORP INC|35.94
20150116|277276101|EGP|192|EASTGROUP PROPERTIES INC|65.82
20150116|277432100|EMN|49431|EASTMAN CHEMICAL CO|69.80
20150116|277461406|KODK|127|EASTMAN KODAK COMPANY COMMON N|18.28
20150116|277774105|EAPH|150823|EASTON PHARMACEUTICALS INC COM|0.03
20150116|27826F101|CEV|768|EATON VANCE CALIF MUNI INC TST|13.30
20150116|27826G109|EVO|9|EATON VANCE OHIO MUNI INC TST |14.10
20150116|27826S103|EVF|79|EATON VANCE SR INCM TST SBI|6.19
20150116|27826U108|EVN|549|EATON VANCE MUNI INC TRUST SBI|13.82
20150116|27826V106|EVJ|569|EATON VANCE NJ MUNI INC TST|12.52
20150116|27826W104|EVY|92|EATON VANCE NY MUNI INC TST|13.86
20150116|278265103|EV|171|EATON VANCE CORP NON-VTG|37.92
20150116|27827K109|EIV|177|EATON VANCE MUNI BD FD II|13.17
20150116|27827X101|EIM|2313|EATON VANCE|13.15
20150116|27827Y109|ENX|332|EATON VANCE NY MUNI BOND|12.85
20150116|278277108|EOS|12177|EATON VANCE ENHANCED EQUITY IN|13.29
20150116|278279104|EFT|1846|EATON VANCE FLOATING RATE INCO|13.72
20150116|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.09
20150116|27828C106|EIA|1693|EATON VANCE CALF MUNI BD FD II|13.42
20150116|27828G107|EVT|368|EATON VANCE TAX-ADVTG DIVIDEND|20.11
20150116|27828H105|EVV|24|EATON VANCE LTD DUR INCM FD SB|14.00
20150116|27828L106|EIO|5542|EATON VANCE|12.92
20150116|27828M104|MIW|53|EATON VANCE MICH MUNI BD FD|13.67
20150116|27828N102|ETY|3092|EATON VANCE TAX MANAGED DIVERS|10.97
20150116|27828Q105|EFR|4534|EATON VANCE SR FLTG RATE FUND |13.46
20150116|27828U106|ETO|60|EATON VANCE TAX-ADVANTAGED GLO|23.27
20150116|27828V104|EVG|1246|EATON VANCE SHORT DURATION DIV|14.41
20150116|27828X100|ETB|1479|EATON VANCE TAX-MANAGED BUY-WR|15.64
20150116|27829C105|ETW|3285|EATON VANCE TAX-MANAGED GLOBAL|11.15
20150116|27829L105|EOT|353|EATON VANCE NATL MUN OPPORTUNI|21.27
20150116|27829U105|ETX|708|EATON VANCE MUN INCOME 2028 TE|18.26
20150116|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150116|278614201|EBCOY|102|EBARA CORP ADR|39.45
20150116|278642103|EBAY|1744|EBAY INC|53.02
20150116|278715206|EBIX|479|EBIX INC|21.41
20150116|278744107|ECSL|9408|ECARE SOLUTIONS INC|2.18
20150116|27876L206|ECTE|4100|ECHO THERAPEUTICS, INC. NEW CO|2.16
20150116|278768106|SATS|335|ECHOSTAR CORP CL A (NV)|50.60
20150116|278865100|ECL|1156|ECOLAB INC|100.68
20150116|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.54
20150116|27890G100|ECR|7045|ECLIPSE RESOURCES CORPORATION |5.42
20150116|279158109|EC|47472|ECOPETROL S A SPONSORED ADS (C|15.50
20150116|279219109|ECEZ|2390|ECOSCIENCES, INC. COMMON STOCK|0.65
20150116|27922X105|ESPH|566|Ecosphere Technologies, Inc. C|0.09
20150116|279238109|ECRY|27292|ECRYPT TECHNOLOGIES, INC. COMM|0.07
20150116|280358102|EDGW|100|EDGEWATER TECH INC|7.62
20150116|281020107|EIX|157|EDISON INTERNATIONAL|67.85
20150116|28140H203|EDR|223|EDUCATION RLTY TR INC COM STK |37.92
20150116|281479105|EDUC|159|EDL DEVELOPMENT CORP DEL|4.88
20150116|28176E108|EW|1564|EDWARDS LIFESCIENCES CORP|128.59
20150116|28201T104|EFCT|9405|EFACTOR GROUP CORP. COMMON STO|0.15
20150116|28226B104|EGLT|101|EGALET CORP COM STK (DE)|4.95
20150116|28238P109|EHTH|19|EHEALTH, INC. COM STK|9.42
20150116|282579309|ESALY|98|EISAI CO LTD SPONS ADR (NEW)|43.43
20150116|282644103|EKSO|99400|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150116|282812106|ECPN|1840|EL CAPITAN PRECIOUS METALS INC|0.11
20150116|282914100|EGHT|3452|8X8 INC-NEW|8.75
20150116|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|39.94
20150116|284902103|EGO|280344|ELDORADO GOLD CORP (NEW)|7.15
20150116|285218103|ELRC|526|ELECTRO RENT CORP|13.08
20150116|285409108|ELMD|100|ELECTROMED INC COM|2.27
20150116|285512109|EA|1534|ELECTRONIC ARTS INC|46.64
20150116|285560108|ECIG|1441146|ELECTRONIC CIGARETTES INTERNAT|0.05
20150116|28658N402|EEGI|39394|ELINE ENTERTAINMENT GROUP INC |.
20150116|28659T200|ELTP|1218|ELITE PHARMACEUTICAL|0.21
20150116|28660X109|DEAC|1997|ELITE DATA SERVICES INC. COMMO|1.89
20150116|28849P100|ELLI|280|ELLIE MAE INC|42.17
20150116|288522303|EFC|684|ELLINGTON FINL LLC (DE)|20.20
20150116|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|15.95
20150116|288853104|PERY|190|PERRY ELLIS INT'L INC|26.18
20150116|290160100|ELRNF|22485|ELRON ELECTR INDS LTD ORD|4.40
20150116|290519107|ELYGF|9728|Ely Gold & Minerals Inc Ordina|0.06
20150116|29081P303|AKOB|2875|EMBOTELLADORA ANDINA S.A. S-B |16.37
20150116|29082A107|ERJ|1065|EMBRAER SA SPON ADR REPSTG 4 C|32.26
20150116|29084Q100|EME|18|EMCOR GROUP INC|40.17
20150116|290876101|EMRAF|200|EMERA INCORPORATED|33.43
20150116|29089Q105|EBS|2700|EMERGENT BIOSOLUTIONS INC COM |27.46
20150116|29102H108|EMES|14426|EMERGE ENERGY SVCS LP COM UNIT|53.61
20150116|291345106|EMIS|2500|EMISPHERE TECHNOLOGIES INC|0.34
20150116|292052206|NYNY|1732|EMPIRE RESORTS, INC|5.77
20150116|292102100|ESBA|683|EMPIRE ST RLTY OP L P UIT LTD |17.81
20150116|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|17.75
20150116|29244T101|EOC|19|EMPRESA NACIONAL CHILE(RP30SHS|43.65
20150116|292448206|ICA|4620|EMPRESAS ICA, S.A. DE C.V. ADS|4.64
20150116|292475209|ELX|786|EMULEX CORP|6.56
20150116|29248L104|ENGGY|75|Enagas sa Unsponsored ADR (Spa|15.10
20150116|292480100|ENBL|200|ENABLE MIDSTREAM PARTNERS LP C|18.22
20150116|29250N105|ENB|1541|ENBRIDGE INC|45.03
20150116|29250R106|EEP|11219|ENBRIDGE ENERGY PARTNERS L.P. |38.46
20150116|29250X103|EEQ|681|ENBRIDGE ENERGY MANAGEMENT LLC|35.87
20150116|292505104|ECA|1843|ENCANA CORPORATION|12.79
20150116|29251M106|ENTA|3180|ENANTA PHARMACEUTICALS INC COM|48.51
20150116|29251N104|ENCTF|6000|ENCANTO POTASH CORPORATION ORD|0.06
20150116|292554102|ECPG|28|ENCORE CAPITAL GROUP INC|42.58
20150116|292562105|WIRE|188|ENCORE WIRE CORP|31.62
20150116|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.78
20150116|29258Y103|EXK|20358|ENDEAVOUR SILVER CORP|2.55
20150116|29259G200|ENDRQ|712|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150116|29260D105|ENIP|958296|ENDEAVOR IP INC COM STK (NV)|.
20150116|29265W207|ENLAY|1342|Enel Societa Per Azioni Unspon|4.19
20150116|29266R108|ENR|10|ENERGIZER HOLDINGS INC|129.75
20150116|29266S106|ELGX|28|ENDOLOGIX INC|13.93
20150116|292671708|UUUU|2628|ENERGY FUELS INC ORDINARY SHAR|4.50
20150116|29268A103|EGDFF|1300|ENERGOLD DRILLING CORP (CDA)|1.04
20150116|29269A102|ECYT|1509|ENDOCYTE INC COM|5.30
20150116|29269D106|EGDCY|392|ENERGY DEVELOPMENT CORP. UNSPO|20.05
20150116|29269K100|NDRO|7200|ENDURO ROYALTY TRUST REPTSG BE|4.89
20150116|292693108|EGYH|9552|Energy Holdings International,|0.03
20150116|29271J109|ENDO|16863|ENDOCAN CORPORATION COMMON STO|0.02
20150116|29272A107|ENCR|120586|ENER-CORE INC COM STK (NV)|0.14
20150116|29272B105|EIGI|122|ENDURANCE INTL GROUP HLDGS INC|16.13
20150116|29272C103|WATT|48|ENERGOUS CORP COM STK|8.99
20150116|29272F106|ERAO|2911|ENERGY REVENUE AMERICA INC COM|0.01
20150116|29273R109|ETP|10788|ENERGY TRANSFER PARTNERS LP|59.92
20150116|29273V100|ETE|2545|ENERGY TRANSFER EQUITY, L.P.|51.19
20150116|29274F104|ENI|116|ENERSIS S.A. ADR (50 SHS COM) |15.51
20150116|29274U309|EXIXF|296|ENERGY XXI BERMUDA LTD|46.25
20150116|292758406|ENRJ|7598|ENERJEX RES INC(NEW) COM STK (|1.30
20150116|292764107|ENOC|186|ENERNOC INC COM STK (DE)|16.48
20150116|292766102|ERF|6358|ENERPLUS CORPORATION (CDA)|8.39
20150116|29277Q107|ENRT|24775|ENERTOPIA CORP COM STK (NV)|0.06
20150116|29285W104|EGL|173|ENGILITY HLDGS INC|41.69
20150116|29336T100|ENLC|1644|ENLINK MIDSTREAM LLC COM UIT R|31.16
20150116|29336U107|ENLK|13694|ENLINK MIDSTREAM PARTNERS LP C|28.09
20150116|29355A107|ENPH|285|ENPHASE ENERGY, INC COM STK|10.27
20150116|29355M200|ENVS|9140|ENOVA SYSTEMS INC COM (NEW)|0.01
20150116|29355X107|NPO|247|ENPRO INDUSTRIES INC.|63.83
20150116|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |42.59
20150116|293639100|ETM|800|ENTERCOM COMMUNICATIONS CL-A|12.44
20150116|29364D753|EAE|389|ENTERGY ARK INC 1ST MTG BDS 4.|22.61
20150116|29364D761|EAB|310|ENTERGY ARK INC 1ST MTG BD 4.9|23.53
20150116|29364N835|EMZ|1420|ENTERGY MISS INC 1ST MTG BD|26.23
20150116|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150116|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.79
20150116|29364P509|ENJ|50|ENTERGY NEW ORLEANS INC 1ST MT|24.46
20150116|29364W405|ELA|664|ENTERGY LOUSIANA LLC 1ST MTG B|25.69
20150116|29364W504|ELJ|16|ENTERGY LA LLC 1ST MTG BD 5.25|24.68
20150116|29365M208|ETRM|7390|ENTEROMEDICS INCCOM STK (DE)|1.33
20150116|293668109|EBTC|219|ENTERPRISE BANCORP INC. MASS|21.86
20150116|293792107|EPD|24732|ENTERPRISE PRODS PARTNERS LP|32.89
20150116|29382R107|EVC|117|ENTRAVISION COMMUNICATNS CL A |6.21
20150116|29383G100|EGI|35|ENTREE GOLD INC (CANADA)|0.18
20150116|29384E104|ERGO|8575|ENTIA BIOSCIENCES INC. COMMON |0.20
20150116|293904108|ENZN|7663|ENZON PHARMACEUTICALS INC|0.95
20150116|294017108|ENUM|20275|ENUMERAL BIOMEDICAL HOLDINGS, |0.99
20150116|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.79
20150116|294100102|ENZ|189|ENZO BIOCHEM,INC.|3.42
20150116|29413V309|EPAZ|23838|EPAZZ, INC. COMMON STOCK|.
20150116|29414B104|EPAM|453|EPAM SYS INC COM STK (DE)|45.41
20150116|29414G103|PRFC|9740|EPCYLON TECHNOLOGIES, INC. COM|0.15
20150116|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|33.98
20150116|29428P107|EPRS|198|EPIRUS BIOPHARMACEUTICALS INC |7.21
20150116|29428V104|EPZM|5527|EPIZYME INC COM STK (DE)|16.91
20150116|294280102|EPXY|312983|EPOXY, INC. COMMON STOCK|0.08
20150116|294429105|EFX|43|EQUIFAX INCORPORATED|82.69
20150116|294628102|EQC|917|EQUITY COMWLTH COM SH BEN INT |25.98
20150116|294628201|EQCPRD|944|EQUITY COMWLTH CUM RED PFD SE |23.51
20150116|294628409|EQCPRE|203|EQUITY COMWLTH CUM RED PFD SR |25.90
20150116|294628508|EQCO|8317|EQUITY COMWLTH SR NT 5.75% SR |23.26
20150116|29472R108|ELS|857|EQUITY LIFESTYLE PROPERTIES, I|55.92
20150116|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150116|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.37
20150116|29482P100|EAC|245|ERICKSON INCORPORATED COM STK |6.67
20150116|294821608|ERIC|6912|ERICSSON L M TEL CO ADR CL B S|11.96
20150116|29490B101|ERB|920|ERBA DIAGNOSTICS|3.45
20150116|296064108|ESCR|313|ESCALERA RESOURCES CO|0.45
20150116|296315104|ESE|54|ESCO TECHNOLOGIES INC|36.35
20150116|29664W105|ESPR|217|ESPERION THERAPEUTICS INC NEW |42.82
20150116|29667D104|ESSA|173|ESSA BANCORP, INC|12.04
20150116|29669R101|EEYUF|300|ESSENTIAL ENERGY SVCS LTD COM |1.10
20150116|297178105|ESS|35|ESSEX PROPERTY TRUST INC|227.27
20150116|297284200|ESLOY|218|ESSILOR INTL S A SPONS ADR (FR|56.18
20150116|297425100|ESL|194|ESTERLINE TECHNOLOGIES CORP|107.44
20150116|297602104|ETH|261|ETHAN ALLEN INTERIORS INC|30.81
20150116|29788A104|EOPN|217685|E2OPEN INC COM STK (DE)|5.47
20150116|29843R100|EMXX|5543|EURASIAN MINERALS INC|0.76
20150116|29872M105|EUSHY|7551|EUROCASH SA UNSPONSORED ADR (P|9.37
20150116|298736109|EEFT|145|EURONET WORLDWIDE INC|50.45
20150116|29888Q108|EUTLY|672|EUTELSAT COMMUNICATIONS UNSPON|8.47
20150116|299096107|ESCC|719|EVANS & SUTHERLAND COMPUTER|0.34
20150116|29977A105|EVR|117|EVERCORE PARTNERS INC. CL-A CO|48.14
20150116|300415106|EVDY|196|EVERYDAY HEALTH INC COM STK (D|13.96
20150116|300487105|EVLV|1980|EVINE LIVE INC CLASS A COMMON |6.36
20150116|30049A206|EPMPRA|188|EVOLUTION PETE CORP CUM PFD SE|25.40
20150116|30049G104|EVOK|146|EVOKE PHARMA INC|7.15
20150116|30050D404|EVOGD|124|EVOLVING GOLD CORP COMMON SHAR|0.03
20150116|30063P105|EXAS|36294|EXACT SCIENCES CORPORATION|26.84
20150116|30064E109|EXAC|225|EXACTECH INC|22.50
20150116|300645108|EXAR|299|EXAR CORP (DE)|9.40
20150116|30068C109|EXL|7|EXCEL TRUST , INC COM STK|13.93
20150116|30069C207|EXLLF|1204|EXCELLON RESOURCES INC. NEW OR|0.74
20150116|301505509|YMLI|4827|YORKVILLE HIGH INCOME|20.07
20150116|301505889|EMQQ|6427|EMQQ EMERGING MARKETS INTERNET|22.97
20150116|30151E103|HSPX|1875|HORIZONS S&P 500 COVERED CALL |44.40
20150116|30161N101|EXC|37690|EXELON CORPORATION|37.27
20150116|30161Q104|EXEL|77690|EXELIXIS INC|1.65
20150116|30162A108|XLS|335|EXELIS INC COM STK|16.77
20150116|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.61
20150116|302051206|XIDEQ|61187|EXIDE TECHNOLOGIES NEW COM|0.08
20150116|30207P201|EXHI|599|EXLITES HOLDINGS INTERNATIONAL|0.80
20150116|30208Q109|EXBX|112244|EXOBOX TECHNOLOGIES CORP.|.
20150116|302081104|EXLS|264|EXLSERVICE HOLDINGS, INC. COM |29.84
20150116|302104104|XONE|2|EXONE CO COM (THE)|14.07
20150116|30212P303|EXPE|376|EXPEDIA INC DEL COM NEW|82.53
20150116|302130109|EXPD|3912|EXPEDITORS INTL OF WASH INC|43.18
20150116|30214U102|EXPO|140|EXPONENT INC|81.94
20150116|30219E103|EXPR|20|EXPRESS, INC COM STK|14.53
20150116|30224P200|STAY|117|EXTENDED STAY AMER INC COM STK|19.98
20150116|30225N105|EXLP|766|EXTERRAN PARTNERS LP COM UTS R|21.19
20150116|30225T102|EXR|87|EXTRA SPACE STORAGE INC|65.42
20150116|30225X103|EXH|214|EXTERRAN HOLDINGS, INC|27.97
20150116|30226D106|EXTR|374|EXTREME NETWORKS INC|3.20
20150116|302301106|EZPW|32|EZCORP INC CL-A|12.04
20150116|30231D109|EXXAY|2491|Exxaro Resources Limited Spons|8.91
20150116|30231G102|XOM|737|EXXON MOBIL CORPORATION|88.96
20150116|30239F106|FFG|42|FBL FINANCIAL GROUP INC CL-A|52.63
20150116|30242L108|FFWC|19|FFW CORP|22.25
20150116|30247C400|FBRC|91|FBR & CO.COM|23.21
20150116|302491303|FMC|415|FMC CORP NEW|58.13
20150116|30250C206|FBCD|106121|FBC HOLDING, INC. COMMON STOCK|.
20150116|302520101|FNB|4030|F N B CORP (PA)|11.91
20150116|30255G103|FCB|12522|FCB FINL HLDGS INC CL A COM ST|22.29
20150116|30255P103|FNBPRE|4884|F N B CORP DEP SHS REPSTG FLTG|27.19
20150116|30255X106|FMSA|54092|FMSA HLDGS INC COM STK (DE)|5.54
20150116|30257V207|NEEPRC|232|FPL GROUP CAP TR I PFD TR|25.68
20150116|30262T106|FXLG|88|FS BANCORP LAGRANGE IND|58.00
20150116|30303M102|FB|154|FACEBOOK INC CL A COM STK (DE)|74.05
20150116|30304R308|SILJ|2262|PUREFUNDS ISE JR SILVER SMALL |8.98
20150116|30304R407|HACK|72114|FACTORSHARES TR PUREFUNDS ISE |25.47
20150116|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|138.48
20150116|303726103|FCS|946|FAIRCHILD SEMICONDUCTOR INTL I|15.92
20150116|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |14.39
20150116|30603D109|FWM|11330|FAIRWAY GROUP HLDGS CORP CL A |3.41
20150116|306071101|FOLGF|25539|FALCON OIL & GAS LTD|0.09
20150116|306120106|FROT|15279|FALCONRIDGE OIL TECHNOLOGIES C|0.47
20150116|307000109|FDO|686|FAMILY DOLLAR STORES|75.14
20150116|30706U107|FYRTY|663|Familymart Co Unsponsored ADR |39.36
20150116|307068106|DAVE|213|FAMOUS DAVES OF AMERICA|27.62
20150116|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.03
20150116|307305102|FANUY|1847|FANUC CORPORATION UNSPONSORED |27.22
20150116|30779N105|FMAO|32|FARMERS & MERCHANTS BANCORP IN|25.75
20150116|31154R109|FPI|6|FARMLAND PARTNERS INC COM STK |10.78
20150116|311642102|FARO|4|FARO TECHNOLOGIES INC|54.02
20150116|31188H101|FRCOY|13565|Fast Retailing Co Ltd Unsponso|36.75
20150116|311900104|FAST|228230|FASTENAL CO|43.99
20150116|313148306|AGM|38|FED AGRICLT MTG CP CL C NON-VT|28.06
20150116|313148801|AGMPRA|2182|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150116|313400301|FMCC|118858|FREDDIE MAC D/B/A VOTING|2.14
20150116|313400624|FMCKJ|4200|FREDDIE MAC FIXED FLG RT NON C|3.60
20150116|313400731|FMCKP|17|FREDDIE MAC 5.7% NON-CUM PRF S|5.20
20150116|313549404|FDML|13|FEDERAL MOGUL HOLDINGS CORP CO|13.33
20150116|313586109|FNMA|4115|FANNIE MAE|2.15
20150116|313586752|FNMAS|14091|FEDERAL NATIONAL MORTGAGE ASSO|3.55
20150116|313747206|FRT|76|FEDERAL REALTY INVEST TR SBI|142.98
20150116|314211103|FII|73|FEDERATED INVESTORS INC CL B|30.65
20150116|31423M105|FPT|3359|FEDERATED PREMIER INTERMED MUN|13.16
20150116|31428X106|FDX|2482|FEDEX CORPORATION|173.85
20150116|31430F101|FCH|982|FELCOR LODGING TRUST INC|10.59
20150116|31430F200|FCHPRA|1835|FELCOR LDGNG&TST $1.95A CV PFD|25.48
20150116|31430F507|FCHPRC|64|FELCOR LODGING TRUST INC DEP S|25.26
20150116|314462102|FHCO|130|FEMALE HEALTH CO. (THE)|3.76
20150116|315405100|FOE|125|FERRO CORP|11.74
20150116|315616102|FFIV|258|F5 NETWORKS INC|124.22
20150116|31572Q808|FGEN|201|FIBROGEN INC COMMON STOCK|33.58
20150116|315721209|FCSC|605|FIBROCELL SCIENCE INC NEW COM |3.97
20150116|315785105|FGL|89|FIDELITY & GTY LIFE COM STK (D|22.17
20150116|316092204|FDIS|144292|FIDELITY COVINGTON TR MSCI CON|27.86
20150116|316092303|FSTA|116731|FIDELITY COVINGTON TR MSCI CON|29.66
20150116|316092402|FENY|461767|FIDELITY COVINGTON TR MSCI ENE|21.05
20150116|316092501|FNCL|24054|FIDELITY COVINGTON TR MSCI FIN|27.63
20150116|316092600|FHLC|116277|FIDELITY COVINGTON TR MSCI HEA|33.24
20150116|316092709|FIDU|3960|FIDELITY COVINGTON TR MSCI IND|27.48
20150116|316092808|FTEC|86437|FIDELITY COVINGTON TR MSCI INF|30.47
20150116|316092865|FUTY|41498|FIDELITY COVINGTON TR MSCI UTI|31.15
20150116|316092873|FCOM|545|FIDELITY COVINGTON TR MSCI TEL|26.49
20150116|316188200|FLTB|59|FIDELITY MERRIMACK STR TR LTD |50.47
20150116|316188309|FBND|885|FIDELITY MERRIMACK STR TR TOTA|50.66
20150116|31620R402|FNFV|32|FIDELITY NAT FINL INC NEW FNFV|11.96
20150116|316394105|LION|355|FIDELITY SOUTHERN CORP|15.14
20150116|31647Q106|FMO|634|FIDUCIARY/CLAYMORE MLP OPPORTU|23.42
20150116|316500107|FDUS|327|FIDUS INVT CORP|15.23
20150116|316773605|FITBI|4680|FIFTH THIRD BANCORP DEPO SHS R|27.12
20150116|31678A103|FSC|5391|FIFTH STREET FINANCE CORP COM |7.74
20150116|31679B209|FSCE|215|FIFTH STR FIN CORP 5.875%|24.61
20150116|31679P109|FSAM|234|FIFTH STREET ASSET MANAGEMENT |13.63
20150116|317485100|FNGN|87|FINANCIAL ENGINES INC COM STK |34.82
20150116|317585404|FISI|140|FINANCIAL INSTITUTIONS INC|23.27
20150116|31787A507|FNSR|69|FINISAR CORP NEW COM STK (DE) |17.90
20150116|317923100|FINL|13|FINISH LINE INC CL-A|23.70
20150116|318027208|FINMY|382|Finmeccanica SPA Roma Unsponso|4.73
20150116|318071404|FINGF|50|FINNING INTL INC|17.54
20150116|31816Q101|FEYE|5961|FIREEYE INC COM|32.46
20150116|318457108|FAC|3920|FIRST ACCEPTANCE CORP|2.37
20150116|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.25
20150116|318672706|FBP|453|FIRST BANCORP COM STK NEW (PR)|5.27
20150116|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|17.22
20150116|31931U102|FRBA|208|First Bank (NJ) Common Stock|5.99
20150116|319390100|FBIZ|154|FIRST BUSINESS FINANCAIL SERVI|44.66
20150116|31942D107|FCFS|223|FIRST CASH FINANCIAL SVCS INC |52.78
20150116|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|10.13
20150116|31946M202|FCNCB|25|FIRST CITIZENS BKCSHARES CL-B |215.00
20150116|319850103|FBNK|83|FIRST CONN BANCORP INC MD|14.99
20150116|32006W106|FDEF|305|FIRST DEFIANCE FINL CORP|32.93
20150116|32020R109|FFIN|969|FIRST FINL BANKSHARES INC|25.04
20150116|320209109|FFBC|24|FIRST FINANCIAL BANCORP (OH)|16.69
20150116|320218100|THFF|333|FIRST FINL CORP (INDIANA)|32.84
20150116|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|12.02
20150116|32026V104|FFWM|2800|FIRST FOUNDATION INC COM|17.95
20150116|320326101|FSGCY|5304|FIRST GEN CORPORATION UNSPONSO|11.72
20150116|320517105|FHN|1990|FIRST HORIZON NATIONAL CORPORA|12.31
20150116|320517204|FHNPRA|728|FIRST HORIZON NATIONAL CORPORA|24.23
20150116|32054K103|FR|748|FIRST INDUTRIAL REALTY TR INC |21.67
20150116|32055Y201|FIBK|20|FIRST INTST BANCSYSTEM INC CL |24.21
20150116|320654205|FKYS|23|FIRST KEYSTONE CORP|24.60
20150116|320697105|FLPC|6020|FIRST LIBERTY POWER CORP. COMM|.
20150116|320734106|FLIC|131|FIRST LONG ISLAND CORP|24.05
20150116|32076V103|AG|124318|FIRST MAJESTIC SILVER CORP ORD|5.91
20150116|320771207|FMD|938|FIRST MARBLEHEAD CORP COM STK |5.75
20150116|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150116|320867104|FMBI|120|FIRST MIDWEST BANCORP (DEL)|15.70
20150116|32115D106|FNBC|112|FIRST NBC BK HLDG CO COM STK (|31.46
20150116|33582V108|FNFG|3121|FIRST NIAGARA FINANCIAL GROUP |7.63
20150116|33610F109|FPO|498|FIRST POTOMAC REALTY TRUST|12.75
20150116|33616C100|FRC|2161|FIRST REP BK SAN FRANCISCO CAL|47.62
20150116|33616C407|FRCPRB|1796|FIRST REP BK SF DEP SHS REPSTG|25.31
20150116|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.12
20150116|336433107|FSLR|383|FIRST SOLAR, INC. COM|40.16
20150116|336901103|SRCE|11|FIRST SOURCE CORP|31.06
20150116|336917109|FDL|198435|FIRST TR MORNINGSTAR DIVIDEND |23.80
20150116|336920103|FPX|54647|FIRST TRUST US IPO INDEX FD|48.10
20150116|33718M105|FDM|2437|FIRST TRUST DOW JONES SELECT M|31.64
20150116|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.82
20150116|337318109|FFA|902|FIRST TRUST ENHANCED EQUITY IN|13.95
20150116|33733A102|FNI|3518|FIRST TR ISE CHINDIA INDEX FD |28.87
20150116|33733B100|FIW|12297|FIRST TR ISE WATER INDEX FD|31.21
20150116|33733C108|FAB|4100|FIRST TR MULTI CAP VALUE ALPHA|44.62
20150116|33733E203|FBT|61401|FIRST TRUST NYSE ARCA BIOTECHN|105.14
20150116|33733E302|FDN|88549|FIRST TR FD DOW JONES|57.59
20150116|33733E401|QQXT|26067|FIRST TR NASDAQ -100 EX-TECHNO|38.30
20150116|33733F101|FAD|1621|FIRST TR MULTI CAP GROWTH ALPH|47.55
20150116|33733H107|BICK|1030|FIRST TRUST ISE BICK INDEX FUN|23.67
20150116|33733U108|FCT|301|FIRST TR SR FLTG RT INCM FD II|12.92
20150116|33734G108|FRI|16866|FIRST TR S&P REIT INDEX FD|23.76
20150116|33734H106|FVD|39125|FIRST TR VALUE LINE DIVID INDE|23.96
20150116|33734J102|FCG|309383|FIRST TR ISE REVERE NAT GAS IN|9.73
20150116|33734K109|FEX|22204|FIRST TR LARGE CAP CORE ALPHDE|44.01
20150116|33734X101|FXD|333345|FIRST TR EXCHANGE-TRADED FD|34.05
20150116|33734X119|FXG|168628|FIRST TR EXCHANGE TRADED FIRST|42.63
20150116|33734X127|FXN|22684|FIRST TR EXCHANGE TRADED FD FI|18.61
20150116|33734X143|FXH|75884|FIRST TR EXCHANGE TRD FD HEALT|60.66
20150116|33734X150|FXR|20031|FIRST TRUST INDUSTRIALS/PRODUC|28.66
20150116|33734X184|FXU|99071|FIRST TR EXCHANGE TRADED FD UT|25.04
20150116|33734X192|SKYY|62719|FIRST TRUST ISE CLOUD COMPUTIN|27.09
20150116|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|24.99
20150116|33734Y109|FYX|75391|FIRST TR SMALL CAP CORE ALPHAD|46.78
20150116|337344105|QQEW|136816|FIRST TR NASDAQ 100 EQUAL WEIG|41.08
20150116|337345102|QTEC|13190|FIRST TRUST NASDAQ 100 TECHNOL|41.63
20150116|33735B108|FNX|5809|FIRST TR MID CAP CORE ALPHADEX|50.33
20150116|33735J101|FTA|8565|FIRST TR LARGE CAP VALUE|41.70
20150116|33735K108|FTC|160|FIRST TR LGE CAP GROWTH|45.40
20150116|33736N101|FFR|5776|FIRST TR EPRA/NAREIT DEVEL MKT|45.64
20150116|33736Q104|QABA|489|FIRST TRUST NASDAQ ABA COMMUNI|33.24
20150116|33737A108|GRID|287|FIRST TR NASDAQ CLEAN EDGE SMA|33.56
20150116|33737C104|PLTM|395|FIRST TRUST ISE GLOBAL PLATINU|10.01
20150116|33737J133|FBZ|1178|FIRST TRUST BRAZIL ALPHADEX FU|14.80
20150116|33737J141|FCA|1272|FIRST TRUST CHINA ALPHADEX FUN|23.26
20150116|33737J166|FKO|200|FIRST TRUST SOUTH KOREA ALPHAD|24.61
20150116|33737J174|FDT|4862|FIRST TRUST DEVELOPED MARKETS |47.25
20150116|33737J240|FHK|339|FIRST TRUST HONG KONG ALPHADEX|39.00
20150116|33737M102|FNY|35102|FIRST TRUST MID CAP GROWTH ALP|28.71
20150116|33737M201|FNK|1064|FIRST TRUST MID CAP VALUE ALPH|28.82
20150116|33737M409|FYT|25690|FIRST TRUST SMALL CAP|30.85
20150116|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |25.88
20150116|33738C103|FIF|162|FIRST TR ENERGY INFRASTRUCTURE|22.20
20150116|33738D101|EMLP|44708|FIRST TR EXCHANGE-TRADED IV|27.14
20150116|33738D309|FTSL|6300|FIRST TRUST SENIOR LN FUND|48.74
20150116|33738D408|HYLS|18935|FIRST TR TACTICAL HIGH YIELD L|49.63
20150116|33738E109|FSD|1510|FIRST TRUST HIGH INCOME LONG/S|16.01
20150116|33738G104|FEN|324|FIRST TRUST ENERGY INCOME &|34.50
20150116|33738R100|MDIV|75692|FIRST TRUST MULTI-ASSET DIVERS|21.09
20150116|33738R118|TDIV|77295|FIRST TRUST NASDAQ TECHNOLOGY |27.03
20150116|33738R209|YDIV|713|FIRST TR INTL MULTI ASSET DIVE|19.21
20150116|33738R308|FTHI|9727|FIRST TRUST HIGH INCOME ETF|20.14
20150116|33738R506|RDVY|85936|FIRST TR ETF FIRST TR NASDAQ R|20.83
20150116|33738R605|FV|81768|FIRST TRUST DORSEY WRIGHT FOCU|21.78
20150116|33738R704|AIRR|3170|FIRST TR VI RBA AMERN INDL REN|16.59
20150116|33738R886|IFV|4945|FIRST TRUST DORSEY WRIGHT INTE|18.20
20150116|33739E108|FPE|85219|FIRST TR PFD SECS & INCOME ETF|18.81
20150116|33739G103|FMF|354|FIRST TR MORNINGSTAR FUTURES S|49.54
20150116|33739H101|FTGC|5808|FIRST TRUST GLOBAL TACTICAL CO|25.51
20150116|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|17.12
20150116|33739P103|FTLS|304|FIRST TR LONG/SHORT EQUITY ETF|30.90
20150116|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.80
20150116|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|50.82
20150116|33739Q408|FTSM|14941|FIRST TR ENHANCED TRADED FD IV|59.97
20150116|33766P109|FINW|467227|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150116|33766Y100|SVVC|10|FIRSTHAND TECHNOLOGY VALUE FD |18.50
20150116|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.87
20150116|337915102|FMER|2387|FIRSTMERIT CORP|16.75
20150116|337915300|FMERPRA|8065|FIRSTMERIT CORPORATION DEPOSIT|23.61
20150116|33829R100|WBAI|135252|500.COM LTD ADR SHS EACH REPST|18.64
20150116|33830W106|OAKS|148|FIVE OAKS INVT CORP COM STK (M|10.97
20150116|33830X104|FPRX|676|FIVE PRIME THERAPEUTICS INC|24.65
20150116|338307101|FIVN|98|FIVE9 INC|4.21
20150116|33832D106|FVE|40|FIVE STAR QUALITY CARE INC|3.69
20150116|338478100|FFC|468|FLAHERTY & CRUMRINE PFD SECS I|20.32
20150116|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|20.31
20150116|33848E106|PFO|358|FLAHERTY & CRUMRINE PFD INCM O|12.04
20150116|338480106|PFD|2058|FLAHERTY & CRUMRINE PFD INCM F|14.87
20150116|338488109|FLML|1976|FLAMEL TECHNOLOGIES SA ADR|12.13
20150116|338517105|BDL|12|FLANIGANS ENTERPRISES|31.15
20150116|339305302|FCREY|1303|FLETCHER BLDG LTD|12.81
20150116|33938J106|FLXN|86|FLEXION THERAPEUTICS INC COM S|22.84
20150116|33938W206|FLXT|2600|FLEXPOINT SENSOR SYSTEMS INC N|0.23
20150116|339382103|FLXS|248|FLEXSTEEL INDUSTRIES INC|31.68
20150116|33939L100|TILT|3561|FLEXSHARES TR|83.85
20150116|33939L308|TLTE|233|FLEXSHARES TR MORNINGSTAR EMER|49.02
20150116|33939L407|GUNR|221987|FLEXSHARES TR MORNINGSTAR GLOB|29.59
20150116|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.97
20150116|33939L779|MBSD|200|FLEXSHARES TR DISCIPLINED DURA|25.25
20150116|33939L787|GQRE|2425|FLEXSHARES TR GLOBAL QUALITY R|58.08
20150116|33939L795|NFRA|23510|FLEXSHARES STOXX GLOBAL BROAD |44.46
20150116|33939L803|TLTD|1895|FLEXSHARES MORNINGSTAR DEV MKT|56.42
20150116|33939L811|IQDE|2859|FLEXSHARES INTERNATIONAL QLTY |24.01
20150116|33939L829|IQDY|13834|FLEXSHARES INTERNATIONAL QUALI|24.50
20150116|33939L837|IQDF|14834|FLEXSHARES INTERNATIONAL QUALI|24.49
20150116|33939L845|QDEF|1076|FLEXSHARES QUALITY DIV DEFENSI|35.21
20150116|33939L886|RAVI|35|FLEXSHARES TR READY ACCESS VAR|75.47
20150116|343389102|FTK|1572|FLOTEK INDUSTRIES INC|15.30
20150116|343498101|FLO|19|FLOWER FOODS INC|19.60
20150116|34354P105|FLS|421|FLOWSERVE CORP|55.56
20150116|34385P108|FLDM|70|FLUIDIGM CORP (DELAWARE)|33.27
20150116|343870101|FPMI|48200|FLUOROPHARMA MEDICAL INC COM S|0.42
20150116|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|9.40
20150116|34416E106|FCSMF|1435|FOCUS GRAPHITE INC COM (CDA)|0.39
20150116|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.71
20150116|344419106|FMX|8|FOMENTO ECONOMICO|84.31
20150116|344849104|FL|414|FOOT LOCKER INC;COM USD0.01|52.13
20150116|345143101|FES|7148|FORBES ENERGY SVCS LTD COM (TX|0.89
20150116|345196208|FORC|10636|FORCE MINERALS CORP COM STK (N|.
20150116|34520U103|FNRG|224|FORCEFIELD ENERGY INC. COMMON |6.45
20150116|345370860|F|5|FORD MOTOR CO;COM STK USD0.01 |14.86
20150116|345409106|FOVSY|239|FORD OTOMOTIV SANAYI A S UNSPN|66.23
20150116|34552U104|FELP|360|FORESIGHT ENERGY LP COM UNIT R|15.50
20150116|345550107|FCEA|1243|FOREST CITY ENTERPRISES CL-A|24.57
20150116|347200107|FDI|272|FORT DEARBORN INCOME SECS|14.30
20150116|349553107|FRTSF|200|FORTIS INC (F)|33.23
20150116|34956A100|FEIFF|170460|FORTALEZA ENERGY INC|.
20150116|34959A206|FSUGY|300|FORTESCUE METAL GROUP LTD AMER|3.74
20150116|34959E109|FTNT|18125|FORTINET INC COM STK (DE)|30.27
20150116|34964C106|FBHS|394|FORTUNE BRANDS HOME & SEC INC |43.69
20150116|349853101|FWRD|33|FORWARD AIR CORPORATION|46.55
20150116|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|20.89
20150116|34988V106|FOSL|224|FOSSIL GROUP INC COM STK (DE) |98.59
20150116|350060109|FSTR|128|FOSTER L B CO|47.86
20150116|350465100|FMI|18625|FOUNDATION MEDICINE INC COM|47.68
20150116|351038104|CATV|8319|4CABLE TV INTERNATIONAL, INC. |0.09
20150116|35137T108|FXCB|115|FOX CHASE BANCORP INC COM STK |16.34
20150116|351645106|FXBY|199|FOXBY CORP|1.83
20150116|351684204|FGNT|200|FRAGRANCENET.COM, INC. NEW|4.00
20150116|353469109|FC|100|FRANKLIN COVEY CO.|17.25
20150116|353506108|FTSD|166|FRANKLIN ETF TR SHORT DURATION|99.05
20150116|353514102|FELE|41|FRANKLIN ELECTRIC CO|33.74
20150116|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|21.25
20150116|35471R106|FSP|1859|FRANKLIN STREET PROPERTIES COR|13.34
20150116|356500108|FRHLF|330|FREEHOLD ROYALTY LTD ORDINARY |13.64
20150116|357023100|RAIL|299|FREIGHTCAR AMERICA, INC|22.67
20150116|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.83
20150116|358039105|FRPT|1629|FRESHPET, INC COMMON STOCK|14.91
20150116|35906A108|FTR|15467|FRONTIER COMMUNICATIONS CORPOR|6.71
20150116|35952H106|FCEL|10673|FUELCELL ENERGY INC|1.10
20150116|35952Q106|FUPBY|4259|FUCHS PETROLUB AG UNSPONSORED |9.84
20150116|35955T107|FELTY|48|Fuji Electric Holdings Co Ltd |31.83
20150116|359556206|FUJHY|1825|FUJI HEAVY INDS LTD ADR|72.59
20150116|35958N107|FUJIY|160|FUJI FILM HOLDINGS ADR 2 ORD|31.95
20150116|359671104|FULL|288|FULL CIRCLE CAPITAL CORP COM S|4.77
20150116|360271100|FULT|3451|FULTON FINL CORP|11.54
20150116|36113B400|FSNN|2632|FUSION TELECOMMUNICATIONS INTL|3.50
20150116|36113H100|FSPM|1644|FUSION PHARM INC|0.15
20150116|36113J205|DROP|18276662|FUSE SCIENCE, INC. COMMON STOC|.
20150116|36117M105|FWDG|26522|FUTUREWORLD CORP. COMMON STOCK|.
20150116|361592108|GEAGY|9|GEA Group Ag Sponsored ADR (Ge|42.16
20150116|36160B105|GDFZY|1404|GDF SUEZ SPONSORED ADR (FRANCE|21.16
20150116|361652209|GFIG|20575|GFI GROUP INC|5.60
20150116|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.25
20150116|36191J101|GSVC|195|GSV CAP CORP COM STK (MD)|8.99
20150116|36191U106|GTATQ|790|GT ADVANCED TECHNOLOGIES INC C|0.44
20150116|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|63.83
20150116|36225V104|GPX|193|GP STRATEGIES CORP|31.81
20150116|362273104|GCE|192|GS FIN CORP MTN CLAYMORE CEF I|17.17
20150116|36237H101|GIII|1856|G-III APPAREL GROUP LTD|94.76
20150116|362397101|GAB|2362|GABELLI EQUITY TRUST INC|6.27
20150116|362397705|GABPRD|226|THE GABELLI EQUITY TRUST INC 5|25.53
20150116|362397861|GABPRH|300|GABELLI EQUITY TRUST INC (THE)|23.02
20150116|36240A101|GUT|2068|GABELLI UTILITY TRUST|7.34
20150116|36240B109|GCV|3174|GABELLI CONV AND INCOME SECS F|6.31
20150116|36242H104|GDV|1841|GABELLI DIVIDEND & INCOME TRUS|20.42
20150116|36246K103|GRX|1446|THE GABELLI HEALTHCARE & WELLN|10.28
20150116|362607301|GFA|2366|GAFISA S.A. SPONSORED ADR REPS|1.45
20150116|36268Q103|GAIA|89|GAIAM INC CL-A|7.32
20150116|36316C205|GLAG|100|GALA GLOBAL INC. COMMON|0.03
20150116|36318L104|GXYEY|105|GALAXY ENTERTAINMENT GRP LTD S|51.78
20150116|363225202|GALT|1707|GALECTIN THERAPEUTICS INC. COM|3.27
20150116|363256108|GALE|77339|GALENA BIOPHARMA INC COM|1.75
20150116|363576109|AJG|9|GALLAGHER ARTHUR J.& CO|46.70
20150116|364097105|GLPEY|120|Galp Energia, SA, Lisboa Unspo|4.88
20150116|36467J108|GLPI|36|GAMING & LEISURE PPTYS INC COM|31.94
20150116|36467V101|GLOFY|799|GAMELOFT SA SPONSORED ADR (FRA|14.46
20150116|36467W109|GME|321310|GAMESTOP CORP (HLDG CO) CL A|34.46
20150116|36468C102|GAMZ|1014|GAMZIO MOBILE, INC. COMMON STO|0.09
20150116|364730101|GCI|144|GANNETT CO INC|30.11
20150116|364760108|GPS|726|GAP INC (THE)|40.31
20150116|366651107|IT|88|GARTNER INC COM STK|81.92
20150116|367205200|GASNY|4688|Gas Natural Sdg Sa Unsponsored|4.49
20150116|36729W202|GST|641|GASTAR EXPLORATION INC COM SHS|2.02
20150116|368108106|GAWK|225000|GAWK INCORPORATED COMMON STOCK|0.02
20150116|36829G107|GZPFY|153|GAZPROM NEFT;LEVEL 1 ADR REPR |11.01
20150116|36840V109|GBERY|522|GEBERIT AG JONA UNSPONSORED AD|35.07
20150116|36846Q203|GKNT|13|GEEKNET INC COM NEW|7.71
20150116|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.25
20150116|36847Q103|GELYY|332|GEELY AUTOMOBILE HOLDING LTD U|7.53
20150116|368682100|GY|259|GENCORP INC. COM STK (DE)|17.17
20150116|368802104|GAM|119|GENERAL AMERICAN INVS INC|33.44
20150116|369300108|BGC|235|GENERAL CABLE CORP|11.46
20150116|369385109|GNCMA|1100|GENERAL COMMUNICATION INC CL-A|14.88
20150116|369550108|GD|897|GENERAL DYNAMICS CORP|137.71
20150116|369604103|GE|2389|GEN ELEC CO;COM USD0.06|23.58
20150116|369622394|GEK|2176|GENERAL ELEC CAP CORP|24.30
20150116|369622410|GEH|15779|GENERAL ELEC CAP CORP 4.875% N|25.25
20150116|369730106|JOB|30702|GENERAL EMPLOYMENT ENTER|0.86
20150116|369822101|GFN|100|GENERAL FINANCE CORP|8.80
20150116|369822507|GFNCP|145|GENERAL FINANCE CORP CUM REDMB|107.00
20150116|370023103|GGP|6|GENERAL GROWTH PROPERTIES INC |30.37
20150116|370373102|GMO|1249|GENERAL MOLY INC COM (DE)|0.48
20150116|37045V100|GM|23951|GENERAL MOTORS COMPANY COM STK|33.43
20150116|37045V118|GMWSA|60|GENERAL MOTORS COMPANY WARRANT|23.71
20150116|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|0.65
20150116|371532102|GCO|60|GENESCO INC|72.90
20150116|371559105|GWR|9|GENESEE & WYOMING INC CL-A|82.47
20150116|37185B104|GEGI|10964|GENESIS ELECTRONICS GROUP, INC|.
20150116|37185R109|GENE|60000|GENETIC TECHS LTD|0.37
20150116|371901109|GNTX|2532|GENTEX CORP|16.85
20150116|371924101|GNOLF|14|GENOIL INC (F)|0.02
20150116|371927104|GEL|4040|GENESIS ENERGY L.P.|42.60
20150116|372284208|GNE|90|GENIE ENERGY LTD CL B|5.95
20150116|37229T202|GNUS|750|GENIUS BRANDS INTERNATIONAL, I|1.75
20150116|372427104|GNCA|59|GENOCEA BIOSCIENCES INC COM ST|7.18
20150116|37244C101|GHDX|3114|GENOMIC HEALTH INC|31.98
20150116|37246C307|GNVC|150|GENVEC INC COM STK (DE)|2.89
20150116|37247A102|GTIV|197|GENTIVA HEALTH SERVICES INC|19.13
20150116|373334473|GPEPRA|1025|GEORGIA POWER CO 6 1/8% SER CL|28.19
20150116|37364X109|GEOS|187|GEOSPACE TECHNOLOGIES CORP COM|23.54
20150116|373677103|GTRQ|1402|GEOTRAQ INC. COMMON STOCK|0.10
20150116|373737105|GGB|1065|GERDAU S.A. ADS (REPTG 1 PREF |3.43
20150116|373865104|GABC|115|GERMAN AMERICAN BANCORP INC|27.84
20150116|374297109|GTY|397|GETTY REALTY CORP(NEW)|18.77
20150116|374396109|GEVO|3018|GEVO INC|0.32
20150116|37444Q108|GHST|1770|GHOST TECHNOLOGY, INC COM|0.37
20150116|37517Y103|GIG|2127|GIGOPTIX INC COM STK (DE)|1.15
20150116|37518A104|GIGL|50|GIGGLES N' HUGS INC. COMMON ST|0.30
20150116|375250107|GLLA|7261|GILLA INC. COMMON STOCK (NV)|0.22
20150116|375558103|GILD|12948|GILEAD SCIENCES INC|97.40
20150116|375916103|GIL|433|GILDAN ACTIVEWEAR COM SHS|54.34
20150116|37636X101|GJNSY|168|GJENSIDIGE FORSIKRING ASA UNSP|16.28
20150116|37637Q105|GBCI|2317|GLACIER BANCORP INC|23.80
20150116|376398202|GWSVP|47|GLACIER WATER TST I 9.0625%PFD|26.00
20150116|376536108|GOOD|10|GLADSTONE COMMERCIAL CORP|17.43
20150116|376546107|GAIN|276|GLADSTONE INVESTMENT CORP|7.27
20150116|376546206|GAINP|68|GLADSTONE INVT CORP 7.125% PFD|25.94
20150116|376549101|LAND|117|GLADSTONE LD CORP COM|10.60
20150116|37733W105|GSK|24724|GLAXOSMITHKLINE PLC ADS|42.91
20150116|378913107|GLNIF|500|GLENTEL INC|21.21
20150116|378973408|GSAT|85993|GLOBALSTAR, INC COM STK|2.54
20150116|379302102|GRT|47|GLIMCHER REALTY TRUST|14.06
20150116|37940X102|GPN|165|GLOBAL PAYMENTS INC|84.68
20150116|37941P306|GLPW|185|GLOBAL POWER EQUIPMENT GROUP I|12.51
20150116|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150116|37950E101|GXF|467|GLOBAL X FTSE NORDIC REGION ET|21.61
20150116|37950E135|SCTO|772|GLOBAL X FDS JP MORGAN US SECT|25.75
20150116|37950E143|EFFE|26120|GLOBAL X FDS JPM EFFICIENTE IN|26.20
20150116|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|74.86
20150116|37950E176|GURI|39|GLOBAL X GURU INTL INDEX|13.92
20150116|37950E184|GURX|418|GLOBAL X GURU SMALL CAP INDEX |12.65
20150116|37950E200|GXG|23732|GLOBAL X MSCI COLOMBIA|11.74
20150116|37950E267|JUNR|68|GLOBAL X FDS|11.97
20150116|37950E291|DIV|3494|GLOBAL X SUPERDIVIDEND US ETF |28.72
20150116|37950E333|SPFF|27443|GLOBAL X SUPERINCOME PREFERRED|14.58
20150116|37950E366|GREK|17793|GLOBAL X FTSE GREECE 20 ETF|12.80
20150116|37950E549|SDIV|754|GLOBAL X FDS GLOBAL X SUPERDIV|22.79
20150116|37950E606|CHIX|230558|GLOBAL X CHINA FINANCIALS ETF |15.90
20150116|37950E648|ASEA|677|GLOBAL X SOUTHEAST ASIA ETF|15.39
20150116|37950E705|CHII|1333|GLOBAL X CHINA INDUSTRIALS ETF|14.19
20150116|37950E762|LIT|2569|GLOBAL X LITHIUM ETF|10.97
20150116|37950E853|SIL|4778|GLOBAL X SILVER MINERS ETF|10.15
20150116|37953G103|BRSS|77|GLOBAL BRASS & COPPER HLDGS,IN|12.40
20150116|37953J107|GBCS|1945|GLOBAL HEALTHCARE REIT, INC. C|0.97
20150116|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.06
20150116|379577208|GMED|73|GLOBUS MED INC CL A NEW|23.48
20150116|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.34
20150116|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.14
20150116|38000Q102|GLYC|356|GLYCOMIMETICS INC COM STK (DE)|6.92
20150116|38045R107|GOL|1221|GOL LINHAS AEREAS INTELIGENTES|5.22
20150116|38046C109|GOGO|21319|GOGO INC COM STK (DE)|14.25
20150116|38055D105|GDCRF|13900|GOLD CANYON RES INC (F)|0.10
20150116|38068N108|GDRZF|300|GOLD RESERVE INC CL-A|2.50
20150116|38068T105|GORO|8174|GOLD RESOURCE CORPORATION COM |3.55
20150116|380699108|GDGR|200|GOLD RIDGE RES INC COM (NV)|2.99
20150116|380738104|GSV|2|GOLD STD VENTURES CORP COM STK|0.50
20150116|380787200|GARPY|8873|Golden Agri-Resources Limited |33.12
20150116|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150116|380956409|GG|44562|GOLDCORP INC.|22.69
20150116|381010107|GLDC|383|GOLDEN ENTERPRISES|3.60
20150116|381119106|AUMN|1894|Golden Minerals Co. Common Sto|0.47
20150116|38115J100|GQMNF|107385|GOLDEN QUEEN MINING LTD|1.12
20150116|38119T104|GSS|11021|GOLDEN STAR RESOURCES LTD|0.27
20150116|38141G104|GS|1866|GOLDMAN SACHS GROUP INC|178.49
20150116|38144G184|GSJ|4857|GOLDMAN SACHS GROUP INC 6.5% N|26.65
20150116|38144G804|GSPRD|631|GOLDMAN SACHS GROUP, INC (THE)|19.78
20150116|38144L852|GSC|13755|GOLDMAN SACHS GRP INC INDEX LK|27.27
20150116|38144X500|GSPRB|982|GOLMAN SACHS GP INC (THE) DEP |25.46
20150116|38144X609|GSPRC|1012|GOLDMAN SACHS GRP INC (THE) DE|20.02
20150116|38145G209|GSPRI|1869|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150116|38145X111|GSF|58|GOLDMAN SACHS GROUP INC 6.125%|25.78
20150116|38147W103|GMZ|624|GOLDMAN SACHS MLP INCOME|17.04
20150116|38148B108|GSPRK|73|GOLDMAN SACHS GROUP, INC. (THE|25.98
20150116|38148G107|GER|2345|GOLDMAN SACHS MLP ENG RENAISSA|14.15
20150116|38173M102|GBDC|8339|GOLUB CAP BDC INC COM STK (DE)|17.74
20150116|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|6.90
20150116|382147106|GVSI|198662|GOOD VIBRATIONS SHOES INC. COM|.
20150116|382410405|GDP|752823|GOODRICH PETROLEUM CORP(NEW)|2.73
20150116|382410702|GDPPRC|1262|GOODRICH PETE CORP|6.75
20150116|38259P508|GOOGL|445|GOOGLE INC;COM USD0.001 CL'A' |504.01
20150116|38259P706|GOOG|46|GOOGLE INC CLASS C|501.79
20150116|38268T103|GPRO|10606|GOPRO INC CL A COM STK (DE)|48.58
20150116|38269P100|GMAN|57|GORDMANS STORES, INC COM STK|3.34
20150116|38376A103|GOV|1768|GOVERNMENT PPTYS INCOME TR COM|22.98
20150116|38388F108|GRA|623|GRACE(W.R.)& CO(NEW)|89.19
20150116|384109104|GGG|9|GRACO INC|76.22
20150116|384313102|GTI|529|GRAFTECH INTERNATIONAL LTD|3.93
20150116|384556106|GHM|91|GRAHAM CORP|24.99
20150116|384802104|GWW|178|GRAINGER W.W.INC|237.92
20150116|38489R100|GPT|3504|GRAMERCY PPT TR INC COM STK (M|6.89
20150116|38489R506|GPTPRB|7|GRAMERCY PROPERTY TRUST INC. P|26.30
20150116|38500P208|GRAM|6000|GRANA Y MONTERO S A A SPONSORE|10.27
20150116|38500T101|GTE|534|GRAN TIERRA ENERGY INC|3.25
20150116|38655P102|GPTRF|198880|GRANDE PORTAGE RES LTD|.
20150116|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.20
20150116|387437114|GRPU|14|GRANITE REAL ESTATE INVT TR ST|37.10
20150116|389375106|GTN|38|GRAY TELEVISION, INC.|9.91
20150116|390293108|GCIH|7327|GREAT CHINA INTERNATIONAL HOLD|0.50
20150116|390607109|GLDD|31|GREAT LAKES DREDGE & DOCK CORP|7.72
20150116|390905107|GSBC|136|GREAT SOUTHERN BANCORP INC|35.82
20150116|391064102|GNI|84|GREAT NORTH IRON ORE CTFBIN|10.86
20150116|39137B109|GWLLY|1604|GREAT WALL MOTOR COMPANY LTD U|55.91
20150116|39153L106|GB|79|GREATBATCH, INC|48.78
20150116|392483103|GOFPY|669|GREEK ORGANISATION FOOTBALL PR|5.31
20150116|392709101|GRBK|8|GREEN BRICK PARTNERS INC COMMO|7.48
20150116|39303B206|GETH|50|GREEN ENVIROTECH HLDGS CORP CO|0.17
20150116|39303M301|GRNE|8700|GREEN ENDEAVORS INC COM STK NE|.
20150116|39305T106|GNIN|30452|GREEN INNOVATIONS LTD COM STK |.
20150116|393229109|GPDB|365|GREEN POLKADOT BOX INCORPORATE|0.99
20150116|393422308|GTSO|509|GREEN TECHNOLOGY SOLUTIONS, IN|3.39
20150116|393657101|GBX|92048|GREENBRIER COMPANIES INC (THE)|49.75
20150116|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|17.10
20150116|394811103|GRST|12000|GREENESTONE HEALTHCARE CORPORA|0.06
20150116|395259104|GHL|43|GREENHILL & CO INC COM STK|38.77
20150116|39526G107|GRNH|3356|GREENGRO TECHNOLOGIES INC COM |0.12
20150116|39530A203|GRHPRC|766|GREENHUNTER RESOURCES INC|14.80
20150116|39530T202|GRSU|991|GREENHOUSE SOLUTIONS INC (NEW)|0.37
20150116|397624107|GEF|815|GREIF, INC. CL-A|42.01
20150116|39807A100|GLGI|2200|GREYSTONE LOGISTICS INC COM|0.36
20150116|398231100|GRIF|169|GRIFFIN LAND & NURSERIES INC|30.07
20150116|398433102|GFF|505|GRIFFON CORP|13.12
20150116|398438408|GRFS|7986|GRIFOLS S A SPON ADR REPSTG 1/|33.50
20150116|39850R109|GRLT|16648|GRILLIT INC COM STK (NV)|.
20150116|398743104|GNBA|40382|GROEN BROTHERS AVIATION INC|.
20150116|39945C109|GIB|2531|CGI GROUP INC CL A SUB SHS|37.99
20150116|399473107|GRPN|2937|GROUPON INC COM STK CL A (DE) |7.30
20150116|399819101|GRWC|1467|GROW CONDOS, INC. COMMON STOCK|0.39
20150116|399847102|GBLX|695|GROWBLOX SCIENCES, INC. COMMON|0.41
20150116|399909100|GGAL|400|GRUPO FINANCIERO GALICIA SA|16.32
20150116|400110102|GRUB|7515|GRUBHUB INC COM STK (DE)|36.09
20150116|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.51
20150116|400506101|PAC|177|GRUPO AEROPORTUARIO DEL PACIFI|64.80
20150116|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|127.52
20150116|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|25.72
20150116|40053Q104|GTKYY|41|GTECH S.P.A. SPONSORED ADR (IT|20.57
20150116|400654208|GGDVY|106|Guangdong Investment Ltd Unspo|69.00
20150116|40075T607|GBNK|119|GUARANTY BANCORP DEL COM NEW (|13.78
20150116|40108P101|GFED|95|GUARANTY FED BANCSHARES INC|13.37
20150116|40108Q109|GFCJ|111|GUARANTY FINANCIAL CORP|2.95
20150116|401617105|GES|75|GUESS ?,INC.|19.95
20150116|40167F101|GOF|123|GUGGENHEIM STRATEGIC OPPT FND |20.77
20150116|40167M106|GEQ|383|GUGGENHEIM EQUAL WEIGHT ENHANC|18.78
20150116|40168G108|GGM|3871|GUGGENHEIM CR ALLOCATION FD|21.34
20150116|401692108|GUID|47|GUIDANCE SOFTWARE, INC. COM|6.62
20150116|40171V100|GWRE|54|GUIDEWIRE SOFTWARE INC COM STK|45.60
20150116|402307102|GIFI|40|GULF ISLAND FABRICATION INC|16.71
20150116|402479745|GUA|1421|GULF PWR CO|26.08
20150116|40251W309|GURE|11714|GULF RESOURCES, INC. NEWCOMMON|1.30
20150116|402629208|GLF|1718|GULFMARK OFFSHORE INC|20.31
20150116|402635304|GPOR|2579|GULFPORT ENERGY CORP|35.13
20150116|40273W105|GSPE|54908|GULFSLOPE ENERGY, INC. COMMON |0.09
20150116|403530108|GUYFF|1549|GUYANA GOLDFIELDS INC NEW (CAN|2.63
20150116|40412C101|HCA|329|HCA HLDGS INC COM|70.07
20150116|404132102|HCC|396|HCC INSURANCES HOLDINGS INC|53.00
20150116|40414L109|HCP|925|HCP INC COM STK (MD)|48.16
20150116|40415F101|HDB|1|HDFC BK LTD ADS (3 EQTY)|55.66
20150116|404155202|HRRN|19076|HE-5 Resources Corporation New|.
20150116|40416E103|HCI|29|HCI GROUP, INC COM|45.23
20150116|40416E301|HCJ|290|HCI GROUP INC, 8% SENIOR NOTES|26.35
20150116|404172108|HFFC|235|H F FINL CORP|14.19
20150116|40418F108|HF|361|HFF INC CL A COM STK (DE)|34.55
20150116|40421H109|HIIT|3844|HII TECHNOLOGIES, INC. COMMON |0.39
20150116|40422M206|HLUYY|188|H LUNDBECK A/S|19.78
20150116|40425J101|HMSY|152|HMS HOLDINGS CORP|20.57
20150116|404251100|HNI|17|HNI CORPORATION COM STK|48.83
20150116|404273104|WARM|16222|HPEV INC COMMON STOCK (NV)|0.59
20150116|40428H805|HUSIPRF|465|HSBC USA INC PFD SERIES F FLOA|22.26
20150116|40428H888|HUSIPRG|880|HSBC USA INC DEP SHS REPSTG 1/|22.67
20150116|404280406|HSBC|60025|HSBC HOLD PLC ADS (REP 5 ORD) |45.26
20150116|404280604|HSBCPRA|71|HSBC HOLDINGS, PLC ADR SER A R|25.59
20150116|404280703|HSEA|579|HSBC HOLDINGS, PLC, PERPETUAL |26.65
20150116|404280802|HSEB|906|HSBC HLDGS PLC PERP SUB CAP SE|26.59
20150116|40429C607|HSFCPRB|362|HSBC FINANCE CORP DEP SHS RPTN|25.28
20150116|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |0.18
20150116|405024100|HAE|304|HAEMONETICS CORP|37.14
20150116|405217100|HAIN|347|HAIN CELESTIAL GROUP INC.(THE)|53.00
20150116|40522E104|HRELY|367|Haier Electronics Group Co Ltd|132.84
20150116|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.56
20150116|405331109|HALB|6863|HALBERD CORPORATION COMMON STO|.
20150116|40537Q209|HK|286937|HALCON RESOURCES CORP COM STK |1.34
20150116|40609P105|HNRG|25|HALLADOR ENERGY COMP COM STK (|10.95
20150116|406216101|HAL|3046|HALLIBURTON CO COM|37.33
20150116|40624Q203|HALL|50|HALLMARK FINANCIAL SERVICES IN|11.01
20150116|40637H109|HALO|8781|HALOZYME THERAPEUTICS INC|14.22
20150116|409321502|HMPR|782|HAMPTON RDS BANKSHARES INC (VA|1.60
20150116|410120109|HBHC|1216|HANCOCK HOLDING CO|25.44
20150116|41013V100|HTD|14822|JOHN HANCOCK TAX-ADVG DIV INCM|22.37
20150116|410345102|HBI|507|HANESBRANDS INC COM STK|106.86
20150116|41044B107|HJOE|102538|HANGOVER JOE'S HOLDING CORPORA|.
20150116|410495204|HAFC|77|HANMI FINANCIAL CORP COM|20.62
20150116|41068X100|HASI|909|HANNON ARMSTRONG SUSTAINABLE|13.97
20150116|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|104.00
20150116|410867105|THG|214|HANOVER INSURANCE GROUP INC (T|69.49
20150116|410867204|THGA|396|HANOVER INS GROUP INC, THE|25.05
20150116|411307101|HNSN|9354|HANSEN MEDICAL, INC. COM|0.59
20150116|41146A106|HRG|5|HARBINGER GROUP INC COM STK (D|13.06
20150116|412324303|HDNG|429|HARDINGE INC|11.24
20150116|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|24.00
20150116|412544108|HRGLY|890|HARGREAVES LANSDOWN PLC, BRIST|28.50
20150116|412822108|HOG|635|HARLEY DAVIDSON INC|62.64
20150116|413086109|HAR|2804|HARMAN INT'L IND INC|95.87
20150116|413160102|HLIT|16|HARMONIC INC|6.76
20150116|413216300|HMY|178752|HARMONY GOLD MNG SP ADR-NEW|2.94
20150116|416196103|HHS|828|HARTE-HANKS,INC|7.44
20150116|416515104|HIG|21|HARTFORD FIN SER GP INC|39.58
20150116|416518504|HGH|550|HARTFORD FINL SVCS GRP INC 7.8|29.86
20150116|41690A106|HART|1990|HARVARD APPARATUS REGENERATIVE|3.32
20150116|416906105|HBIO|93|HAVARD BIOSCIENCE INC|5.50
20150116|41753F109|HCAP|990|HARVEST CAP CR CORP COM STK (D|12.06
20150116|41754V103|HNR|2402|HARVEST NATURAL RESOURCES, INC|1.00
20150116|418056107|HAS|1656|HASBRO INC|51.96
20150116|41902R103|HTS|608|HATTERAS FINANCIAL CORP|18.44
20150116|41902R400|HTSPRA|474|HATTERAS FINANCIAL CORP CUM RE|23.88
20150116|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150116|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.77
20150116|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|23.13
20150116|419879101|HA|490|HAWAIIAN HOLDINGS, INC.|24.21
20150116|420877201|HAYN|68|HAYNES INT'L INC (NEW)|40.00
20150116|421906108|HCSG|173|HEALTH CARE SVCS GROUP INC|30.59
20150116|421924309|HLS|92|HEALTHSOUTH CORPORATION COM|39.83
20150116|421946104|HR|921|HEALTHCARE REALTY TRUST INC|28.95
20150116|42210P102|HW|69|HEADWATERS INCORPORATED|13.80
20150116|42217K106|HCN|226|HEALTH CARE REIT INC|83.17
20150116|42217K700|HCNPRJ|181|HEALTH CARE REIT INC 6.5% PFD |27.10
20150116|42222G108|HNT|3107|HEALTH NET INC|53.54
20150116|42222N103|HSTM|65|HEALTHSTREAM INC|27.20
20150116|42225K106|HIIQ|809|HEALTH INS INNOVATIONS INC|6.97
20150116|42225P501|HTA|1211|HEALTHCARE TR AMER INC NEW CL |28.72
20150116|42235N108|HPY|66|HEARTLAND PAYMENT SYSTEMS, INC|51.56
20150116|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|80.13
20150116|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|4.59
20150116|42247Q107|HUWX|168|HEATWURX INC. COM|2.00
20150116|422704106|HL|21477|HECLA MINING CO|2.93
20150116|422806109|HEI|447|HEICO CORP|57.88
20150116|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|22.81
20150116|423012301|HEINY|167|HEINEKEN NV SPONSORED ADR (NET|35.44
20150116|423281104|HLSPY|120|HELIOSPECTRA AB SPONSORED ADR(|7.00
20150116|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|24.87
20150116|423452101|HP|349|HELMERICH & PAYNE INC|60.18
20150116|42365Q103|HMTV|1371|HEMISPHERE MEDIA GROUP, INC. C|12.34
20150116|42366C103|HEB|97379|HEMISPHERX BIOPHARMA INC|0.24
20150116|423703107|HEMP|274812|HEMP INC COM STK (CO)|0.03
20150116|425883105|HNNMY|14722|Hennes & Mauritz AB Unsponsore|8.12
20150116|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.60
20150116|425886207|HCACU|144|HENNESSY CAP ACQUISITION CORP |10.55
20150116|427096508|HTGC|498|HERCULES TECHNOLOGY GROWTH CAP|14.12
20150116|427096888|HTGZ|453|HERCULES TECHNOLOGY GROWTH CAP|25.45
20150116|42722X106|HFWA|66|HERITAGE FINL CORP|15.77
20150116|42727E103|HGBL|1825|HERITAGE GLOBAL INC.|0.27
20150116|42727J102|HRTG|27|HERITAGE INSURANCE HOLDINGS IN|18.75
20150116|427825104|HT|989|HERSHA HOSPITALITY TR CL-A|6.88
20150116|427866108|HSY|78|THE HERSHEY COMPANY|108.46
20150116|42805T105|HTZ|2000|HERTZ GLOBAL HOLDINGS INC COM |21.31
20150116|42809H107|HES|1017|HESS CORPORATION|67.92
20150116|428236103|HPQ|77261|HEWLETT-PACKARD CO|38.19
20150116|428291108|HXL|428|HEXCEL CORP (NEW)|41.81
20150116|428337109|HCLP|1192|HI-CRUSH PARTNERS LP COM UNIT |33.26
20150116|428567101|HIBB|111|HIBBETT SPORTS INC COM|47.09
20150116|428839104|HICKA|100|HICKOK INC CL-A|1.55
20150116|429706104|HPTB|98|HIGH POINT BANK CORP NC|188.00
20150116|42983D104|ONE|1474|HIGHER ONE HOLDINGS, INC COM S|3.63
20150116|430101774|SNLN|6831|HIGHLAND FDS I HIGHLAND/IBOXX |19.15
20150116|43112C108|HLNT|182028|HIGHLINE TECH INNOVATIONS INC |.
20150116|43113X101|HPJ|6021|HIGHPOWER INTERNATIONAL (DEL) |4.36
20150116|431284108|HIW|787|HIGHWOOD PROPERTIES INC|47.10
20150116|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|68.25
20150116|431466101|HIL|39|HILL INTERNATIONAL, INC|4.04
20150116|431475102|HRC|1975|HILL-ROM HOLDINGS, INC.|47.70
20150116|432748101|HTH|63|HILLTOP HOLDINGS, INC|17.84
20150116|43289P106|HIMX|822|HIMAX TECHNOLOGIES INC ADR|7.21
20150116|43300A104|HLT|1379|HILTON WORLDWIDE HLDGS INC COM|25.60
20150116|433406204|HINOY|553|HINO MOTORS LTD-ADR|142.99
20150116|433507100|HIPP|38270|HIPCRICKET, INC. COMMON STOCK |0.01
20150116|433575206|HKKIY|100|HITACHI KOKI ADR|76.41
20150116|433578507|HTHIY|277|HITACHI LTD ADR (10COM)NEW|75.30
20150116|43358L101|HTCMY|108|Hitachi Construction Machinery|40.32
20150116|43358V109|HSGX|1800|HISTOGENICS CORPORATION COMMON|10.63
20150116|435763107|HEP|2553|HOLLY ENERGY PARTNERS, L.P. CO|30.89
20150116|436106108|HFC|1097|HOLLYFRONTIER CORP COM (DE)|30.19
20150116|436440101|HOLX|290|HOLOGIC INC|28.76
20150116|43689E107|HBCP|4|HOME BANCORP, INC. COM|22.76
20150116|436893200|HOMB|44|HOME BANCSHARES INC COM STK|28.66
20150116|437306103|HME|82|HOME PROPERTIES, INC|71.63
20150116|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150116|43739Q100|AWAY|173|HOMEAWAY INC COM|26.18
20150116|437872104|HTBI|1|HOMETRUST BANCSHARES INC COM S|15.74
20150116|438128308|HMC|2413|HONDA MOTOR CO ADR ONE (1) COM|30.30
20150116|438516106|HON|88167|HONEYWELL INTERNATIONAL INC|97.11
20150116|43858F109|HKXCY|370|Hong Kong Exchanges & Clearing|22.98
20150116|439555301|HOWWY|7|HOPEWELL HLDGS LTD SP ADR-NEW-|3.76
20150116|440271104|HPTO|10363|HOPTO INC.|0.15
20150116|440327104|HMN|620|HORACE MANN EDUCATORS CORP|30.68
20150116|440407104|HBNC|33|HORIZON BANCORP (IND)|23.63
20150116|440426104|HORI|23489|HORIZON ENERGY CORP COM STK (W|.
20150116|44043B102|HZNM|117|HORIZON MINERALS CORP COM STK |0.55
20150116|44045A102|HRZN|1100|HORIZON TECHNOLOGY FINANCE COR|13.59
20150116|440452100|HRL|427|HORMEL FOODS CORPORATION|50.94
20150116|440543106|HOS|306|HORNBECK OFFSHORE SERVICES INC|20.65
20150116|440694305|ZINC|5156|HORSEHEAD HLDG CORP COM STK (D|14.31
20150116|44106M102|HPT|218|HOSPITALITY PROPERTIES TST SBI|32.16
20150116|441060100|HSP|10|HOSPIRA INC|61.52
20150116|44157R109|HMHC|12905|HOUGHTON MIFFLIN HARCOURT CO C|18.93
20150116|44244K109|HWCC|7975|HOUSTON WIRE & CABLE COMPANY C|11.02
20150116|442487203|HOV|8685|HOVNANIAN ENTERPRISES INC|3.42
20150116|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|10.83
20150116|443304100|HNP|128|HUANENG PWR INTL ADR(40 ORD-N)|59.12
20150116|443320106|HUBG|1048|HUB GROUP INC CL-A|34.01
20150116|443573100|HUBS|408|HUBSPOT INC COM STK (DE)|32.53
20150116|443628102|HBM|194|HUDBAY MINERALS INC|6.79
20150116|443683107|HCBK|2823|HUDSON CITY BANCORP INC|9.05
20150116|444097109|HPP|6028|HUDSON PAC PROPERTIES, INC COM|32.04
20150116|444717102|HGT|173|HUGOTON ROYALTY TST UBI|7.74
20150116|444859102|HUM|1520|HUMANA INC|147.92
20150116|445658107|JBHT|744|HUNT J B TRANSPORT SVCS INC|78.28
20150116|446150104|HBAN|5218|HUNTINGTON BANCSHARES INC|9.71
20150116|446698102|HUSE|580|HUNTINGTON US EQUITY ROTATION |36.26
20150116|446698201|HECO|758|HUNTINGTON ECOLOGICAL STRATEGY|35.63
20150116|447011107|HUN|2100|HUNTSMAN CORPORATION|21.93
20150116|447324104|HURC|195|HURCO COMPANIES INC|35.76
20150116|447462102|HURN|18|HURON CONSULTING GROUP INC.|69.20
20150116|448055103|HUSKF|252|HUSKY ENERGY INC|21.37
20150116|448407106|HTCH|695|HUTCHINSON TECHNOLOGY INC|3.54
20150116|44841V102|HTHKY|1058|HUTCHISON TELECOMMUNICATIONS H|6.29
20150116|448579102|H|42|HYATT HOTELS CORPORATION COM S|56.34
20150116|448876102|HYEG|11|HYDROGEN ENGINE CENTER, INC.|0.16
20150116|448883207|HYGS|2268|HYDROGENICS CORP NEW COM SHS (|13.74
20150116|44902P101|HPTG|21766|HYDROPHI TECHNOLOGIES GROUP, I|.
20150116|449034107|HYFXY|1152|Hyflux Ltd Unsponsored ADR (Si|14.07
20150116|44915J100|HYPMY|115|HYPERMARCAS SA SPONSORED ADR (|6.49
20150116|44915N101|HPTX|658|HYPERION THERAPEUTICS INC COM |23.78
20150116|44919P508|IACI|144|IAC / INTERACTIVECORP (DE) COM|60.84
20150116|44934S206|ICAD|489|ICAD INC COM STK (DE)|9.22
20150116|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|10.76
20150116|449575109|IG|48437|IGI LABORATORIES INC COM|9.06
20150116|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|36.83
20150116|44969G101|ICBU|232331|IMD COMPANIES INC COM STK|0.01
20150116|44980X109|IPGP|474|IPG PHOTONICS CORPORATION COM |71.49
20150116|44984A105|IPCM|908|IPC HEALTHCARE INC|42.99
20150116|44984F104|IVOB|1555|INVO BIOSCIENCE INC COM STK (N|0.30
20150116|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|15.38
20150116|450083209|ISAT|376|I S A INTL INC NEW|0.25
20150116|450737101|IBDRY|1296|IBERDROLA SA DPON ADR (SPAIN) |25.61
20150116|450828108|IBKC|629|IBERIABANK CORPORATION|54.80
20150116|450911201|ITT|592|ITT CORP COM NEW|35.64
20150116|450913108|IAG|122809|IAMGOLD CORP|3.01
20150116|450936109|IAPLY|672|ICAP PLC SPONSORED ADR (UK)|13.65
20150116|45104G104|IBN|1840|ICICI BANK LTD ADS(RP 2EQTY SH|12.00
20150116|451055107|ICON|2368|ICONIX BRAND GROUP, INC.|33.31
20150116|45107D108|ICNV|600|ICON VAPOR, INC. COMMON STOCK |0.17
20150116|45167R104|IEX|114|IDEX CORPORATION|71.45
20150116|45168D104|IDXX|35|IDEXX LABORATORIES CORP|158.33
20150116|45168J309|IDGC|754950|IDGLOBAL CORP COMMON STOCK|.
20150116|45169U105|IGTE|30|IGATE CORPORATION|40.95
20150116|45170X205|INVE|2062|IDENTIVE INC COM STK NEW (DE) |13.31
20150116|45172K102|IKNX|200|IKONICS CORP (THE)|16.61
20150116|45173B101|IFAN|246498|IFAN FINANCIAL, INC . COMMON S|0.74
20150116|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|0.31
20150116|45173Y101|ILIAY|553|ILIAD S A UNSPONSORED ADR (FRA|11.41
20150116|451730105|IRG|98|IGNITE RESTAURANT GROUP INC CO|7.16
20150116|451731103|RXDX|336|IGNYTA INC COMMON STOCK (DE)|7.00
20150116|452308109|ITW|3219|ILLINOIS TOOL WORKS|92.17
20150116|45244C104|ISNS|1148|IMAGE SENSING SYSTEMS INC|2.42
20150116|45245E109|IMAX|2039|IMAX CORPORATION|29.87
20150116|45245S108|IWSY|6146|IMAGEWARE SYSTEMS,INC|2.08
20150116|45249J104|IMJN|2000|IMERJN INC COMMON STOCK|0.01
20150116|45252L103|IMDZ|1334|IMMUNE DESIGN CORP COM|32.14
20150116|45253H101|IMGN|19791|IMMUNOGEN INC|6.07
20150116|45254C101|IMNP|22|IMMUNE PHARMACEUTICALS INC. NE|1.96
20150116|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |5.75
20150116|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|8.10
20150116|45256B101|IPXL|495|IMPAX LABORATORIES INC COM (DE|35.99
20150116|45257A102|ISVLF|6503|IMPACT SILVER CORP (CDA)|0.19
20150116|452833205|IHLDY|337|IMPERIAL HOLDINGS LTD SPONSORE|16.31
20150116|452834104|IFT|905|IMPERIAL HLDGS INC COM STK (FL|6.15
20150116|452907108|IMMU|433|IMMUNOMEDICS INC|4.51
20150116|453038408|IMO|129129|IMPERIAL OIL LTD|37.38
20150116|45320R108|IMSC|3232|IMPLANT SCIENCES CORP|1.00
20150116|45321L100|IMPV|72|IMPERVA, INC COM|44.56
20150116|45322N105|IMRS|109|IMRIS INC COMMON SHARES (CANAD|0.69
20150116|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20150116|45323J103|IMPR|5|IMPRIVATA, INC COM|14.22
20150116|45326Y206|INCZY|8829|INCITEC PIVOT LTD SPONSORED AD|0.01
20150116|45329R109|INCR|6|INC RESH HLDGS INC,CLASS A COM|26.88
20150116|45336E109|SAAS|1900|INCONTACT INC COM STK (DE)|9.10
20150116|45337C102|INCY|11509|INCYTE CORPORATION|72.90
20150116|453415309|ICD|692|INDEPENDENCE CONTRACT DRILLING|4.63
20150116|45343Y205|IDNG|27157|INDEPENDENCE ENERGY CORP COM S|.
20150116|45378A106|IRT|750|INDEPENDENCE RLTY TR INC COM S|9.37
20150116|453836108|INDB|12453|INDEPENDENT BANK CORP (MASS)|39.13
20150116|45409B107|QAI|81976|IQ HEDGE MULTI-STRATEGY COMPOS|29.16
20150116|45409B628|ROOF|6107|IQ U.S. REAL ESTATE SMALL CAP |28.19
20150116|45409B800|MNA|81|IQ MERGER ARBITRAGE ETF|28.04
20150116|45409B842|IOIL|8264|INDEXIQ ETF TR IQ GLOBAL CRUDE|13.83
20150116|45569J106|UPOT|462|INDIE GROWERS ASSOCIATION COMM|0.41
20150116|45577X105|PIFMY|82|PT Indofood Sukses Makmur TBK |29.66
20150116|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.42
20150116|45579E105|INVVY|4|INDIVIOR PLC SPONSORED ADR (GB|11.30
20150116|45579R106|ISMAY|2589|Indra Sistemas Sa Fgn Ord Unsp|4.51
20150116|455793109|IDEXY|183452|INDUSTRIA DE DISENO TEXTIL IND|14.15
20150116|455807107|IDCBY|3689|Industrial & Commercial Bank o|14.81
20150116|456277102|INTK|11934|INDUSTRIAL NANOTECH INC|.
20150116|456314103|IDSA|442|INDUSTRIAL SVCS AMER INC (FL) |5.82
20150116|45662N103|IFNNY|58281|INFINEON TECH AG ADS(REP1 ORD)|10.52
20150116|45663L403|IFNY|336|INFINITY ENERGY RESOURCES, INC|0.48
20150116|45665G303|INFI|6612|INFINITY PHARMACEUTICALS INC C|14.96
20150116|45665Q103|IPCC|251|INFINITY PROPERTY & CASUALTY C|74.34
20150116|45666Q102|INFA|174|INFORMATICA CORP|36.69
20150116|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20150116|45671Q204|NRTI|19366|INERGETICS INC COM STK|0.01
20150116|45672B305|IFJPY|115|INFORMA PLC SPONSORED ADR (JEY|14.60
20150116|45672H104|BLOX|107|INFOBLOX INC COM|19.74
20150116|45675Y104|III|151|INFORMATION SERVICES GROUP INC|3.83
20150116|456788108|INFY|580|INFOSYS LTD ADS|34.17
20150116|456837103|ING|8499|ING GROEP NV ADS (BEAR DEP RCT|12.39
20150116|456837202|IND|631|ING GROEP N.V.% ING PERPETUAL |25.82
20150116|456837301|INZ|667|ING GROEP NV PERPETUAL DEBT SE|25.65
20150116|456837509|ISG|72|ING GROEP, N.V. PERPETUAL DENT|25.30
20150116|456837707|IDG|63|ING GROEP NV PRED CTF 7.3750% |25.74
20150116|457153104|IM|1380|INGRAM MICRO INC.CL-A|25.20
20150116|457187102|INGR|46|INGREDION INC COM|82.77
20150116|457461200|IRC|534|INLAND REAL ESTATE CORP|11.10
20150116|457461507|IRCPRB|200|INLAND REAL ESTATE CORPORATION|26.37
20150116|457669307|INSM|7929|INSMED INC-NEW|14.16
20150116|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150116|45768S105|IOSP|38|INNOSPEC, INC.|40.72
20150116|45772B106|IVDN|500|INNOVATIVE DESIGNS INC|1.45
20150116|45773H201|INO|12275|INOVIO PHARMACEUTICALS, INC. N|8.78
20150116|45773Y105|INWK|42|INNERWORKINGS INC COM STK|6.50
20150116|45774N108|IPHS|104|INNOPHOS HOLDINGS, INC COM STK|59.59
20150116|45778U108|IOGA|1068|INSCOR INC CORP COM STK (NV)|0.06
20150116|45780L104|INGN|1533|INOGEN INC COM STK (DE)|31.26
20150116|45780R101|IBP|47|INSTALLED BUILDING PRODUCTS IN|17.61
20150116|45784P101|PODD|55|INSULET CORP COM STK (DE)|31.86
20150116|457874105|IAUGY|237|Insurance Australia Group Ltd |26.16
20150116|45790H101|IPXHY|143|INPEX CORPORATION UNSPONSORED |10.63
20150116|457919108|IHT|7022|INNSUITES HOSPITALITY TST SBI |3.00
20150116|45810J103|ITKG|4818|INTEGRAL TECHNOLOGIES INC|0.46
20150116|458118106|IDTI|124|INTEGRATED DEVICE TECH INC|17.01
20150116|45812P107|ISSI|156|INTEGRATED SILICON SOLUTN INC |15.99
20150116|458140100|INTC|1000|INTEL CORP;COM USD0.001|36.19
20150116|45817G201|IDN|10273|INTELLICHECK MOBILISA INC COM |1.61
20150116|45822P204|IEH|24|INTEGRYS ENERGY GROUP INC 6% J|27.42
20150116|45822R101|IGXT|2870|INTELGENX TECHNOLOGIES CORP CO|0.60
20150116|45824V209|INSY|526|INSYS THERAPEUTICS INC COM STK|46.13
20150116|45825N107|IQNT|41|INTELIQUENT INC|17.95
20150116|45825V109|IENG|566022|INTEGRATED ENERGY SOLUTIONS, I|.
20150116|458334109|IPAR|69|INTER PARFUMS INC|25.53
20150116|45841V109|ININ|286|INTERACTIVE INTELLIGENCE GRP I|41.05
20150116|45845P108|ICPT|22|INTERCEPT PHARMACEUTICALS INC |147.42
20150116|458488202|ICLD|38|INTERCLOUD SYSTEMS, INC. COMMO|2.36
20150116|45857P509|IHG|52|INTERCONTINENTAL HOTELS GROUP |39.12
20150116|458665304|TILE|1232|INTERFACE INC COM STK|16.10
20150116|45867G101|IDCC|111|INTERDIGITAL|51.77
20150116|458685104|INTG|326|INTERGROUP CORP|19.60
20150116|458738101|ILIU|4829|INTERLEUKIN GENETICS INC|0.30
20150116|458977204|ITMSF|36461|INTERMAP TECH CORP CL-A|0.07
20150116|459039103|IAUS|8427|INTL AUTOMATED SYS|0.38
20150116|459044103|IBOC|74|INTL BANCSHARES CORP (TX)|22.65
20150116|459200101|IBM|1191|INTL BUSINESS MACHINES CORP|154.57
20150116|459506101|IFF|602|INTL FLAVORS & FRAGRANCES|105.27
20150116|460146103|IP|567|INTERNATIONAL PAPER CO|53.37
20150116|460321201|ISH|483|INTL SHIPHOLDING CORP|14.38
20150116|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|102.25
20150116|46069S109|ISIL|1242|INTERSIL CORP CL-A|13.88
20150116|460690100|IPG|270|INTERPUBLIC GROUP COS INC|19.66
20150116|46071F103|XENT|66|INTERSECT ENT INC COM|23.45
20150116|46090K109|SNOW|251|INTRAWEST RESORTS HOLDINGS INC|10.16
20150116|460951106|IOC|139|INTEROIL CORP (F)|33.26
20150116|460981301|INTX|6|INTERSECTIONS INC|3.50
20150116|461070856|IPLPRD|1109|INTERSTATE POWER & LIGHT COMPA|25.42
20150116|46112U101|ITEC|1800|INTERTECH SOLUTIONS INC NEW|0.54
20150116|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|22.00
20150116|461130106|IKTSY|2176|Intertek Group Plc Unsponsored|34.70
20150116|461148108|IVAC|220|INTEVAC INC|6.66
20150116|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|9.77
20150116|46118H104|IL|227|INTRALINKS HOLDINGS INC COM ST|10.61
20150116|46120E602|ISRG|956|INTUITIVE SURGICAL INC|524.38
20150116|46121H109|IIN|100|INTRICON CORPORATON|7.25
20150116|46121Y102|IPI|350|INTREPID POTASH, INC|13.30
20150116|46122T102|XON|59611|INTREXON CORP COM STK (VA)|33.53
20150116|46123D205|INVN|129250|INVENSENSE INC COM|13.33
20150116|46123X102|INVT|16647|INVENTERGY GLOBAL INC COM STK |0.66
20150116|46131B407|IVRPRB|478|INVESCO MORTGAGE CAPITAL INC. |23.76
20150116|46131J103|VKQ|196|INVESCO MUNICIPAL TRUST COM SH|13.14
20150116|46131M106|VGM|7999|INVESCO TR INVT GRADE MUNS COM|13.60
20150116|46131T101|VTN|1461|INVESCO TR INVT GRADE NEW YORK|13.99
20150116|46132C107|VMO|288|INVESCO MUNI OPP TR COM SHS BE|13.14
20150116|46132K109|VPV|10908|INVESCO PENNSYLVANIA VALUE MUN|13.91
20150116|46132P108|IIM|622|INVESCO VALUE MUNI INCM TR COM|16.62
20150116|46132R104|VTA|1091|INVESCO DYNAMIC CREDIT OPPORTU|11.66
20150116|46132X101|OIA|4415|INVESCO MUNI INCM OPPORT TRUST|7.06
20150116|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|19.86
20150116|46146L101|ISBC|4817|INVESTORS BANCORP INC NEW COM |10.72
20150116|461730103|IRET|7550|INVESTORS REAL ESTATE TR SBI|8.49
20150116|461730202|IRETPR|631|INVESTORS REAL ESTATE TR PFD S|26.11
20150116|461730301|IRETPRB|200|INVESTORS REAL ESTATE TR|26.74
20150116|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.53
20150116|46186M100|NVIV|94118|INVIVO THERAPEUTICS HOLDINGS C|1.47
20150116|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.41
20150116|462629205|IPSEY|3259|IPSEN S A SPON ADR (FRA)|12.89
20150116|46266A109|IRMD|100|IRADIMED CORP COM|15.30
20150116|46269C102|IRDM|1900|IRIDIUM COMM INC COM STK (NY) |8.63
20150116|46269C409|IRDMB|103|IRIDIUM COMMUNICATIONS INC PER|323.00
20150116|462846106|IRM|276|IRON MOUNTAIN INC DELAWARE|40.36
20150116|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.20
20150116|46333X108|IRWD|17318|IRONWOOD PHARMACEUTICALS INC C|15.07
20150116|464214105|ISBA|339|ISABELLA BANK CORPORATION COM |22.00
20150116|46428Q109|SLV|75231|ISHARES SILVER TRUST|16.15
20150116|46428R107|GSG|565|ISHARES S&P GSCI CMDITY-INDEXE|19.38
20150116|464285105|IAU|12329|ISHARES GOLD TRUST|12.18
20150116|464286103|EWA|51499|ISHARES MSCI AUSTRALIA ETF|22.07
20150116|464286251|CEMB|177|ISHARES EMERGING MARKETS CORP |48.44
20150116|464286285|EMHY|1|ISHARES EMERGING MARKETS HIGH |46.35
20150116|464286293|DVYA|5616|ISHARES ASIA/PACIFIC DIVID 30 |49.79
20150116|464286301|EWK|58|ISHARES MSCI BELGIUM CAPPED ET|15.93
20150116|464286319|DVYE|10472|ISHARES EMERGING MARKETS DIVID|41.54
20150116|464286327|SLVP|200|ISHARES INC MSCI GLOBAL SILVER|9.39
20150116|464286335|RING|7885|ISHARES INC MSCI GLOBAL GOLD M|8.73
20150116|464286343|FILL|6381|ISHARES INC MSCI GLOBAL ENERGY|20.15
20150116|464286368|PICK|44369|ISHARES INC MSCI GLOBAL SELECT|14.16
20150116|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|26.45
20150116|464286392|URTH|6838|ISHARES MSCI WORLD ETF|69.46
20150116|464286400|EWZ|13798|ISHARES MSCI BRAZIL CAPPED ETF|35.54
20150116|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |58.80
20150116|464286459|EVAL|410|ISHARES MSCI EMERGING MARKETS |42.08
20150116|464286475|EEMS|565|ISHARES MSCI EMERGING MKTS SMA|45.66
20150116|464286509|EWC|48662|ISHARES MSCI CANADA ETF|26.76
20150116|464286517|LEMB|614|ISHARES INC EMERGING MKTS LOCA|45.83
20150116|464286525|ACWV|65368|ISHARES MSCI ALL COUNTRY WORLD|69.63
20150116|464286533|EEMV|34790|ISHARES MSCI EMERGING MKTS MIN|56.60
20150116|464286566|ESR|112|ISHARES MSCI EMERGING MARKETS |15.39
20150116|464286624|THD|36937|ISHARES MSCI THAILAND CAPPED E|77.26
20150116|464286640|ECH|75828|ISHARES INC MCSI CHILE CAPPED |37.52
20150116|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|35.69
20150116|464286665|EPP|90001|ISHARES INC|44.12
20150116|464286673|EWS|171066|ISHARES INC|12.80
20150116|464286681|EUSA|2499|ISHARES MSCI USA INDEX FD|42.77
20150116|464286715|TUR|34615|ISHARES MSCI TURKEY ETF|55.90
20150116|464286731|EWT|285255|ISHARES INC MSCI TAIWAN ETF|15.01
20150116|464286772|EWY|51863|ISHARES INC MSCI SOUTH KOREA C|56.31
20150116|464286780|EZA|17323|ISHARES MSCI SOUTH AFRICA ETF |64.44
20150116|464286806|EWG|2744|ISHARES MSCI GERMANY ETF|27.05
20150116|464286822|EWW|2458|ISHARES MSCI MEXICO CAPPED INV|57.47
20150116|464286830|EWM|7027|ISHS MSCI MALAYSIA ETF|13.00
20150116|464286848|EWJ|202126|ISHARES MSCI JAPAN ETF|11.24
20150116|464286871|EWH|777|ISHARES MSCI HONG KONG ETF|21.20
20150116|464287101|OEF|1267|ISHARES S&P 100 ETF|87.98
20150116|464287127|JKD|4040|ISHARES TR|120.37
20150116|464287150|ITOT|136487|ISHARES CORE S&P TOTAL U.S. ST|90.91
20150116|464287168|DVY|616|ISHARES TR|78.73
20150116|464287176|TIP|104|ISHARES TR TIPS BD ETF|114.44
20150116|464287184|FXI|79990|ISHARES TR|42.47
20150116|464287192|IYT|8033|ISHARES TR TRANSN AVERAGE ETF |155.43
20150116|464287200|IVV|70645|ISHARES CORE S&P 500 ETF|200.43
20150116|464287226|AGG|6533|ISHARES CORE U.S. AGGREGATE BO|111.93
20150116|464287234|EEM|26887|ISHARES MSCI EMERGING MARKETS |39.16
20150116|464287242|LQD|2306|ISHARES IBOXX $ INVESTMENT GRA|122.08
20150116|464287291|IXN|200|ISHARES GLOBAL INFORMATION TEC|92.09
20150116|464287309|IVW|26769|ISHARES S&P 500 GROWTH ETF|109.05
20150116|464287325|IXJ|30144|ISHARES GLOBAL HEALTHCARE ETF |101.94
20150116|464287333|IXG|95|ISHARES GLOBAL FIN'L ETF|53.72
20150116|464287341|IXC|47525|ISHARES TR GLOBAL ENERGY ETF|34.42
20150116|464287374|IGE|569|ISHARES TR NORTH AMERN NAT RES|35.49
20150116|464287382|ITF|25|ISHARES TOPIX/150 ETF|48.23
20150116|464287390|ILF|46|ISHARES LATIN AMERICA 40 ETF|30.84
20150116|464287408|IVE|66860|ISHARES S&P 500 VALUE ETF|89.95
20150116|464287432|TLT|186462|ISHARES BARCLAYS 20+ YEAR TREA|134.91
20150116|464287465|EFA|83430|ISHARES TR MSCI EAFE ETF|60.01
20150116|464287473|IWS|1071|ISHARES RUSSELL MIDCAP VALUE E|72.10
20150116|464287481|IWP|807|ISHARES RUSSELL MID-CAP GROWTH|89.99
20150116|464287499|IWR|46059|ISHARES RUSSELL MID-CAP ETF|162.33
20150116|464287507|IJH|6169|ISHARES CORE S&P MID-CAP ETF|140.74
20150116|464287515|IGV|11288|ISHARES NORTH AMERICAN TECHNOL|88.54
20150116|464287523|SOXX|180|ISHARES PHLX SEMICONDUCTOR ETF|88.75
20150116|464287556|IBB|49194|ISHARES NASDAQ BIOTECHNOLOGY E|307.70
20150116|464287564|ICF|8838|ISHARES TR|104.14
20150116|464287572|IOO|146|ISHARES TR GLOBAL 100 ETF|74.26
20150116|464287580|IYC|45628|ISHARES TR|132.88
20150116|464287598|IWD|8832|ISHARES RUSSELL 1000 VAL ETF|100.92
20150116|464287606|IJK|74|ISHARES S&P MIDCAP 400 GROWTH |157.82
20150116|464287614|IWF|11245|ISHARES RUSSELL 1000 GR ETF|92.94
20150116|464287622|IWB|17922|ISHARES RUSSELL 1000 INDEX ETF|111.10
20150116|464287648|IWO|33857|ISHARES RUSSELL 2000 GWT ETF|136.74
20150116|464287655|IWM|3547497|ISHARES RUSSELL 2000 ETF|114.69
20150116|464287697|IDU|250|ISHARES TR RUSSELL 3000 ETF|120.74
20150116|464287705|IJJ|26969|ISHARES S&P MIDCAP 400 VALUE E|122.19
20150116|464287713|IYZ|137|ISHARES DJ US TELECOM ETF|28.77
20150116|464287739|IYR|1103055|ISHARES TR|80.99
20150116|464287754|IYJ|1697|ISHARES TR|102.52
20150116|464287762|IYH|7596|ISHARES TR|145.96
20150116|464287770|IYG|21201|ISHARES TR|83.73
20150116|464287788|IYF|5178|ISHARES TR|85.58
20150116|464287796|IYE|2755|ISHARES TR|41.37
20150116|464287804|IJR|27845|ISHARES CORE S&P SM CAP ETF|109.40
20150116|464287838|IYM|12557|ISHARES TR|79.14
20150116|464287846|IYY|230|ISHARES TR|100.33
20150116|464287861|IEV|16011|ISHARES TR EUROPE ETF|41.71
20150116|464287879|IJS|19318|ISHARES S&P SMALLCAP 600 VALUE|111.53
20150116|464287887|IJT|5527|ISHARES S&P SMALL CAP 600 GROW|118.98
20150116|464288117|IGOV|2407|ISHARES 1-3 INTERNATIONAL TREA|95.76
20150116|464288125|ISHG|3899|ISHARES INTL TREASURY BOND ETF|83.30
20150116|464288158|SUB|2529|ISHARES TR SHORT TERM NATL MUN|106.17
20150116|464288166|AGZ|45803|ISHARES AGENCY BOND ETF|114.83
20150116|464288174|WOOD|2121|ISHARES GLOBAL TIMBER & FOREST|52.15
20150116|464288182|AAXJ|11855|ISHARES MSCI ALL COUNTRY ASIA |61.96
20150116|464288208|JKG|2962|ISHARES MORNINGSTAR MID CAP ET|143.08
20150116|464288216|EMIF|3|ISHARES EMERGING MARKETS INFRA|32.32
20150116|464288224|ICLN|10866|ISHARES|9.56
20150116|464288257|ACWI|1235562|ISHARES MSCI ACWI ETF|57.21
20150116|464288265|TOK|11179|ISHARES MSCI KOKUSAI ETF|52.71
20150116|464288281|EMB|181256|ISHARES TR|110.73
20150116|464288307|JKH|94|ISHARE MORNINGSTAR MID CAP GRO|150.96
20150116|464288323|NYF|1032|ISHARES AMT-FREE MUNI BOND ETF|113.21
20150116|464288372|IGF|23818|ISHARES GLOBAL INFRASTRUCTURE |41.75
20150116|464288406|JKI|1166|ISHARES MORNINGSTAR MID CAP VA|120.55
20150116|464288414|MUB|12120|ISHARES NATL AMT-FREE MUNI BON|111.71
20150116|464288448|IDV|5829|ISHARES TR|33.33
20150116|464288471|IFEU|604|ISHARES EUROPE DEVELOPED REAL |37.10
20150116|464288497|IEUS|328|ISHARES MSCI EUROPE SMALL-CAP |40.76
20150116|464288505|JKJ|2461|ISHARES MORNINGSTAR SMALL CAP |133.06
20150116|464288513|HYG|116|ISHARES TR|89.23
20150116|464288539|REM|77022|ISHARES TR|11.62
20150116|464288562|REZ|32608|ISHARES TR|63.83
20150116|464288588|MBB|2263|ISHARES TR|110.08
20150116|464288596|GBF|1309|ISHARES TR|116.36
20150116|464288620|CRED|18464|ISHARES CORE U.S. CREDIT BOND |113.94
20150116|464288638|CIU|1002|ISHARES TR|110.76
20150116|464288646|CSJ|774448|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20150116|464288653|TLH|1068|ISHARES BARCLAYS 10-20 YR TREA|140.90
20150116|464288661|IEI|2510|ISHARES BARCLAYS 3-7 YR TREAS |124.97
20150116|464288687|PFF|11948|ISHARES S&P U.S. PREFERRED STK|39.53
20150116|464288711|JXI|199|ISHARES TR GLOBAL UTILS ETF|48.56
20150116|464288737|KXI|576|ISHARES TR GLOBAL CONSUMER STA|90.64
20150116|464288745|RXI|376|ISHARES TR|82.76
20150116|464288752|ITB|66420|ISHARES TR|24.60
20150116|464288760|ITA|686|ISHARES TR|113.02
20150116|464288778|IAT|6981|ISHARES TR|31.45
20150116|464288786|IAK|2185|ISHARES TR|46.79
20150116|464288794|IAI|8692|ISHARES TR|39.24
20150116|464288802|KLD|1620|ISHARES MSCI USA ESG SELECT SO|83.36
20150116|464288810|IHI|173|ISHARES TR DOW JONES US MEDICA|113.05
20150116|464288828|IHF|29998|ISHARES TR|118.65
20150116|464288836|IHE|27762|ISHARES TR|152.99
20150116|464288844|IEZ|31|ISHARES TR|44.16
20150116|464288851|IEO|522|ISHARES TR|64.81
20150116|464288869|IWC|10|RUSSELL MICRO CAP ETF|73.55
20150116|464288885|EFG|28901|MSCI EAFE GROWTH ETF|65.71
20150116|464289123|ENZL|8944|ISHARES TR MSCI NEW ZEALAND CA|40.79
20150116|464289131|EWZS|3852|ISHARES MSCI BRAZIL SMALL CAP |13.31
20150116|464289180|EUFN|5799|ISHARES MSCI EUROPE FINANCIALS|21.03
20150116|464289271|IBMF|2466|ISHARES IBONDS SEP 2017 AMT-FR|55.16
20150116|464289313|IBME|63|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20150116|464289438|IWY|5682|ISHARES TR RUSSELL 200 GROWTH |49.14
20150116|464289446|IWL|139|ISHARES TR RUSSELL 200 ETF|45.26
20150116|464289479|ILTB|28730|ISHARES CORE LONG-TERM USD BON|66.00
20150116|464289511|CLY|9533|ISHARES TR 10+ YR CR BD ETF|63.45
20150116|464289529|INDY|109653|ISHARES INDIA 50 ETF|31.63
20150116|464289867|AOR|6311|ISHARES GROWTH ALLOCATION ETF |39.69
20150116|46429B184|AMPS|557|ISHARES TR UTILITIES SECTOR BD|54.31
20150116|46429B200|ECNS|495|ISHARES MSCI CHINA SMALL CAP E|45.02
20150116|46429B226|ENGN|2777|ISHARES TR|50.97
20150116|46429B259|MONY|5|ISHARES TR|54.75
20150116|46429B267|GOVT|55840|ISHARES CORE U.S. TREASURY BON|25.76
20150116|46429B309|EIDO|110246|ISHARES TR MSCI INDONESIA ETF |26.55
20150116|46429B333|GNMA|2565|ISHARES CORE GNMA BOND ETF|50.67
20150116|46429B408|EPHE|802511|ISHARES MSCI PHILIPPINES ETF|40.31
20150116|46429B416|EWUS|434|ISHARES MSCI UNITED KINGDOM SM|36.04
20150116|46429B457|EWHS|400|ISHARES MSCI HONG KONG SMALL C|26.46
20150116|46429B473|EWCS|267|ISHARES MSCI CANADA SMALL CAP |19.36
20150116|46429B499|ENOR|2950|ISHARES MSCI NORWAY CAPPED INV|22.78
20150116|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|30.98
20150116|46429B564|IBMH|8980|ISHARES IBONDS SEP 2019 AMT-FR|25.67
20150116|46429B580|IBMG|1254|ISHARES IBONDS SEP 2018 AMT-FR|25.73
20150116|46429B598|INDA|51672|ISHARES MSCI INDIA INDEX FUND |31.59
20150116|46429B614|SMIN|3967|ISHARES MSCI INDIA SMALL CAP I|35.16
20150116|46429B663|HDV|93557|ISHARES CORE HIGH DIVIDEND ETF|75.93
20150116|46429B671|MCHI|83977|ISHARES MSCI CHINA ETF|51.20
20150116|46429B689|EFAV|6466|ISHARES TR MSCI EAFE MINIMUM V|63.13
20150116|46429B697|USMV|450639|ISHARES TR MSCI USA MINIMUM VO|40.47
20150116|46429B705|ERUS|6151|ISHARES MSCI RUSSIA CAPPED ETF|11.25
20150116|46429B747|STIP|258|ISHARES BARCLAYS 0-5 YEAR TIPS|99.59
20150116|46429B812|GTIP|143|ISHARES TR|50.36
20150116|46431W101|IELG|6988|ISHARES ENHANCED U.S. LARGE CA|31.88
20150116|46431W200|IESM|6313|ISHARES ENHANCED U.S. SMALL CA|30.83
20150116|46431W309|IEIS|1680|ISHARES ENHANCED INTERNATIONAL|21.73
20150116|46431W408|IEIL|1665|ISHARES ENHANCED INTERNATIONAL|22.63
20150116|46431W507|NEAR|2588|ISHARES SHORT MATURITY BOND ET|50.11
20150116|46431W606|HYGH|3471|ISHARES U S ETF TR INT RATE HE|91.68
20150116|46431W705|LQDH|20|ISHARES U S ETF TR INT RATE HE|95.14
20150116|46431W853|COMT|49|ISHARES U S ETF TR COMMODITIES|39.78
20150116|46432FAD9|IBCB|824|ISHARES IBONDS MAR 2016 CORPOR|99.51
20150116|46432FAG2|IBCC|1355|ISHARES IBONDS MAR 2018 CORP E|99.77
20150116|46432FAK3|IBCD|1093|ISHAERS IBONDS MAR 2020 CORP E|100.50
20150116|46432FAN7|IBCE|1100|ISHARES IBONDS MAR 2023 CORP E|98.74
20150116|46432FAT4|IBDA|58|ISHARES IBONDS MAR 2016 CORPOR|100.82
20150116|46432FAW7|IBDB|811|ISHARES IBONDS MAR 2018 CORPOR|102.97
20150116|46432FAZ0|IBDD|578|ISHAERS IBONDS MAR 2023 CORPOR|107.58
20150116|46432FBC0|IBDC|45|ISHARES IBONDS MAR 2020 CORPOR|105.50
20150116|46432F107|QLTB|4275|ISHARES BAA|53.28
20150116|46432F339|QUAL|54742|ISHARES TR MSCI USA QUALITY FA|60.58
20150116|46432F370|SIZE|19220|ISHARES MSCI USA SIZE FACTOR E|64.34
20150116|46432F396|MTUM|101610|ISHARES MSCI USA MOMENTUM FACT|67.25
20150116|46432F404|QLTC|394|ISHARES B|48.22
20150116|46432F834|IXUS|2796|ISHARES TR|52.53
20150116|46432F842|IEFA|16786|ISHARES TR|54.77
20150116|46432F859|ISTB|2143|ISHARES CORE SHORT-TERM USD BD|100.82
20150116|46432F875|IYLD|30759|ISHARES MORNINGSTAR MULTI- ASS|25.85
20150116|464330109|ISIS|74|ISIS PHARMACEUTICALS|68.84
20150116|46434G103|IEMG|7189|ISHARES INC|47.10
20150116|46434VAA8|IBDH|137|ISHARES IBONDS DEC 2018 CORPOR|100.98
20150116|46434VAQ3|IBDL|238|ISHARES TR IBONDS DEC 2020 COR|101.50
20150116|46434V100|SLQD|5297|ISHARES 0-5 YEAR INVESTMENT GR|50.69
20150116|46434V407|SHYG|586|ISHARES 0-5 YEAR HIGH YIELD CO|48.40
20150116|46434V548|EWU|456815|ISHS MSCI UTD KINGDOM ETF|17.51
20150116|46434V571|IBMI|31093|ISHARES TR IBONDS SEP 2020 AMT|25.59
20150116|46434V613|IUSB|29|ISHARES CORE TOTAL USD BOND MA|101.99
20150116|46434V621|DGRO|5575|ISHARES CORE DIVIDEND GROWTH E|25.86
20150116|46434V639|HEZU|36659|ISHARES CURRENCY HEDGED MSCI E|24.83
20150116|46434V647|REET|3134|ISHARES GLOBAL REIT ETF|27.39
20150116|46434V696|IPAC|7271|ISHARES TR ISHARES CORE MSCI P|47.26
20150116|46434V704|HEWG|2208|ISHARES CURRENCY HEDGED MSCI G|24.16
20150116|46434V738|IEUR|10739|ISHARES TR ISHARES CORE MSCI E|42.90
20150116|46434V746|AXJV|255|ISHARES TR ISHARES MSCI ASIA E|50.77
20150116|46434V761|UAE|134206|ISHARES TR ISHARES MSCI UAE CA|19.29
20150116|46434V779|QAT|170160|ISHARES TR ISHARES MSCI QATAR |22.73
20150116|46434V803|HEFA|17154|ISHARES CURRENCY HEDGED MSCI E|24.79
20150116|46434V860|TFLO|1357|ISHARES TREASURY FLOATING RATE|49.99
20150116|46434V886|HEWJ|116450|ISHARES CURRENCY HEDGED MSCI J|26.25
20150116|46467R109|ISLT|2848|ISLET SCIENCES, INC. NEW COMMO|0.16
20150116|465272201|ITALY|27329|ITALCEMENTI FABRICHE SPA ADR|5.74
20150116|465353100|TALK|4950|ITALK INC. COMMON STOCK|.
20150116|465631109|IMSU|72900|ITECH MED INC|0.02
20150116|465685105|ITC|49|ITC HOLDINGS CORP|42.47
20150116|465717106|ITOCY|7788|ITOCHU CORP-ADR-|20.60
20150116|465720100|ITTOY|458|ITOCHU TECHNO-SOLUTIONS CORP U|17.93
20150116|465741106|ITRI|100|ITRON INC|37.49
20150116|465790509|IVAN|982|IVANHOE ENERGY INC COM SHS|0.52
20150116|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150116|466032109|JJSF|180|J & J SNACK FOODS CORP|112.07
20150116|466090206|JASO|3802|JA SOLAR HLDINGS CO.ADS LTD. A|7.86
20150116|466110103|JBSAY|470|JBS S A Sponsored ADR (Brazil)|8.04
20150116|46612J507|JDSU|27|JDS UNIPHASE CANADA LTD COMMON|12.94
20150116|466140100|JGCCY|15263|J G C Corp (F) Unsponsored ADR|41.25
20150116|466249208|JSAIY|19957|J SAINSBURY PLC SPNS ADR NEW (|15.49
20150116|46625H100|JPM|1652|JPMORGAN CHASE & CO COM STK|54.99
20150116|466295102|JXHLY|495|JX HOLDINGS, INC. UNSPONSORED |7.29
20150116|466313103|JBL|243|JABIL CIRCUIT INC|20.62
20150116|46632X106|JSCPY|1350|JSR CORPORATION UNSPONSORED AD|17.36
20150116|46641Q100|JPGE|613|JPMXF DIVERSIFIED RETURN GLOBA|48.44
20150116|46641Q308|JPEM|201|JP MORGAN DIVERSIFIED RETURN|51.23
20150116|46643C109|JPEP|109|JP ENG PARTNERS LP UIT REPSTG |12.40
20150116|469249205|JAXB|5|JACKSONVILLE BANCORP INC FLA|10.40
20150116|469814107|JEC|4142|JACOBS ENGINEERING GROUP INC|38.56
20150116|47008R103|JGPK|1000|JAGGED PEAK, INC.|0.69
20150116|47009M400|JAGGF|6904|JAGUAR MINING INC ORDINARY SHA|0.38
20150116|47012E106|JAKK|428|JAKKS PACIFIC INC|6.36
20150116|47023A309|JMBA|297|JAMBA INC COM STK NEW(DE)|15.67
20150116|470355207|JRCCQ|7500|JAMES RIVER COAL COMPANY NEW C|0.03
20150116|470751108|JAMN|4237|JAMMIN JAVA CORP COM STK (NV) |0.16
20150116|47102X105|JNS|573|JANUS CAPITAL GROUP INC.|16.55
20150116|471038109|JAPSY|10900|JAPAN AIRLINES LTD UNSPONSORED|16.37
20150116|47109U104|JOF|133|JAPAN SMALLER CAPITALIZATION F|8.98
20150116|471105205|JAPAY|350|JAPAN TOBACCO UNSPONSORED ADR |13.31
20150116|47200B104|JMI|1429|JAVELIN MTG INVESTMENT CORP CO|9.48
20150116|47215P106|JD|1198|JD COM INC SPON ADS REPSTG COM|23.32
20150116|47713E108|JETMF|7832|JET METAL CORP (CANADA)|0.11
20150116|477143101|JBLU|8944|JETBLUE AIRWAYS CORPORATION|14.75
20150116|477177109|JTPY|81|JETPAY CORPORATION COM STK|2.34
20150116|477374102|DATE|99|JIAYUAN COM INTL LTD SPON ADR |4.42
20150116|47759T100|JKS|87835|JINKOSOLAR HOLDING CO., LTD AD|17.51
20150116|47760A108|JIVE|1685|JIVE SOFTWARE INC COM STK|5.82
20150116|47777N101|JOEZ|780|JOE'S JEANS INC COM|0.37
20150116|47777W101|JOEY|1361|JOEY NEW YORK, INC. COMMON STO|0.10
20150116|477839104|JBT|96|JOHN BEAN TECHNOLOGIES CORPORA|30.06
20150116|47804L102|HEQ|1522|JOHN HANCOCK HEDGED EQUITY &|16.11
20150116|478160104|JNJ|112|JOHNSON AND JOHNSON|102.49
20150116|478366107|JCI|19698|JOHNSON CONTROLS INC|44.95
20150116|47973J102|JYNT|462|THE JOINT CORP COMMON STOCK|6.48
20150116|48019R108|JONE|53550|JONES ENERGY, INC. CL A COM|9.36
20150116|481165108|JOY|283|JOY GLOBAL INC|42.39
20150116|48123V102|JCOM|72|J2 GLOBAL INC|60.04
20150116|481246700|JPMPRE|1919|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150116|48125E207|JPMPRC|19|JPMORGAN CHASE CAPITAL XXIX 6.|25.41
20150116|48126E750|JPMPRD|2264|JPMORGAN CHASE BK NA LONDON BC|24.30
20150116|48127A161|JPMPRB|977|JP MORGAN CHASE & CO DEP SHS R|26.55
20150116|48138L107|JMEI|360|JUMEI INTL HLDG LTD SPONSORED |12.15
20150116|48205A109|JUNO|99799|JUNO THERAPEUTICS INC COMMON S|44.60
20150116|48213W101|JE|11981|JUST ENERGY GROUP, INC. ORDINA|5.22
20150116|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.41
20150116|48238T109|KAR|1182|KAR AUCTION SVCS INC (DE)|33.98
20150116|48241A105|KB|11259|KB FINL GROUP INC SPONSORED AD|33.49
20150116|48241F104|KBCSY|2027|KBC Group NV Unsponsored ADR (|26.26
20150116|48242W106|KBR|424|KBR INC COM|15.04
20150116|48248A405|KFH|1000|KKR FINL HLDGS LLC SR NT|27.62
20150116|48248A504|KFI|125|KKR FINL HLDGS LLC 7.500% SR N|26.88
20150116|48248A603|KFNPR|457|KKR FINANCIAL HOLDINGS LLC PFD|26.31
20150116|48248M102|KKR|7573|KKR& CO L.P. COMMON UNITS RPST|22.81
20150116|482480100|KLAC|2332|KLA-TENCOR CORP|66.87
20150116|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|16.07
20150116|482539103|KLXI|12|KLX INC COM|39.08
20150116|482564101|KMG|2|K M G CHEMICALS INC|19.57
20150116|48265W108|KPLUY|129|K PLUS S AG SPON ADR (GERMANY |14.09
20150116|48282T104|KAI|731|KADANT INC.|40.87
20150116|483548103|KAMN|129|KAMAN CORP CL-A|37.88
20150116|483709101|KNDI|74377|KANDI TECHNOLGIES,GROUP COMMON|12.51
20150116|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.72
20150116|484836101|KCLI|239|KANSAS CITY LIFE INS CO|47.24
20150116|48562P103|KS|414|KapStone Paper and Packaging C|30.05
20150116|48576U106|KPTI|3566|KARYOPHARM THERAPEUTICS INC|27.76
20150116|485785109|KPCPY|11544|KASIKORNBANK PUB CO LTD UNSPON|27.59
20150116|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150116|486026107|KATY|383|KATY INDUSTRIES INC|1.42
20150116|486359201|KWHIY|1145|KAWASAKI HEAVY INDS LTD ADR|18.52
20150116|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.52
20150116|48660P104|KYE|562|KAYNE ANDERSON ENERGY TOTAL RE|25.29
20150116|48660Q102|KED|4302|KAYNE ANDERSON DEVELOPMENT COM|31.66
20150116|486606106|KYN|5317|KAYNE ANDERSON MLP INVESTMENT |33.94
20150116|486606502|KYNPRE|1676|KAYNE ANDERSON MLP INVT CO MAN|25.36
20150116|486606700|KYNPRG|708|KAYNE ANDERSON MLP INVESTMENT |25.64
20150116|48666K109|KBH|623386|KB HOME|12.39
20150116|48667L106|KDDIY|848|KDDI Corporation Unsponsored A|16.88
20150116|48668E101|KCAP|7626|KCAP FINL INC COM (DE)|6.54
20150116|487836108|K|88|KELLOGG CO|67.74
20150116|488359100|KLYG|735|Kelyniam Global, Inc. Common S|0.12
20150116|488401209|KMPA|6|KEMPER CORP 7.375% SUB DEB DUE|25.90
20150116|489170100|KMT|44|KENNAMETAL INC|31.50
20150116|489398107|KW|59|KENNEDY-WILSON HOLDINGS, INC. |24.91
20150116|492050109|KPPLY|510|Keppel Land Ltd Unsponsored AD|26.27
20150116|492051305|KPELY|27053|KEPPEL LTD SPONSORED ADR|12.19
20150116|492089107|PPRUY|1730|KERING UNSPONSORED ADR (FRA)|19.32
20150116|492405204|AISCF|10481|KERR MINES INC COMMON SHARES (|0.05
20150116|492515101|KERX|6024|KERYX BIOPHARMACEUTICALS, INC.|13.37
20150116|492531108|KKOYY|122|Kesko OYJ Unsponsored ADR repr|18.71
20150116|49271M100|GMCR|190|KEURIG GREEN MTN INC|127.37
20150116|492914106|KEG|14392|KEY ENERGY SERVICES INC|1.40
20150116|493054100|KWPCY|23|KEWPIE CORP SPONSORED ADR (JAP|41.50
20150116|493144109|KTCC|19|KEY TRONIC CORP|8.16
20150116|493723100|KEYW|6645|THE KEYW HOLDING CORP COM STK |9.93
20150116|493732101|KFRC|55|KFORCE INC|22.70
20150116|49427F801|KRCPRH|13|KILROY REALTY CORPORATION PFD |25.25
20150116|494368103|KMB|378|KIMBERLY CLARK CORP|116.23
20150116|494386204|KCDMY|4125|KIMBERLY-CLARK DE MEXICO S A B|10.93
20150116|49446R109|KIM|1000|KIMCO REALTY CORPORATION|27.28
20150116|49446R778|KIMPRJ|480|KIMCO RLTY CORP DEPOSITARY SH |24.33
20150116|49446R794|KIMPRI|1255|KIMCO REALTY CORPORATION DEPOS|26.00
20150116|49456B119|KMIWS|50000|KINDER MORGAN, INC. WARRANTS E|3.57
20150116|494580103|KND|381|KINDRED HEALTHCARE INC|18.23
20150116|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.61
20150116|495724403|KGFHY|9530|KINGFISHER PLC SPON ADR(NEW)|9.67
20150116|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.62
20150116|496902404|KGC|17874|KINROSS GOLD CORP NEW|3.50
20150116|496904202|KFS|111|KINGSWAY FINANCIAL SVCS INC (N|5.59
20150116|497266106|KEX|1986|KIRBY CORPORATION|77.28
20150116|497350306|KNBWY|2169|Kirin Holdings Company, Limite|12.62
20150116|497355107|KIRI|17180|KIRIN INTL HLDG INC|0.15
20150116|497498105|KIRK|142|KIRKLANDS INC|24.01
20150116|49803L109|KITE|7361|KITE PHARMA INC COM STK (DE)|72.42
20150116|49803T300|KRG|1541|KITE RLTY GROUP TR COM NEW (MD|29.93
20150116|498456102|KGET|2850|KLEANGAS ENERGY TECHNOLOGIES, |.
20150116|498589100|KLMK|10475|KLEVER MARKETING INC|0.05
20150116|498696103|KLNDF|26756|KLONDEX MINES LTD|1.94
20150116|500255104|KSS|138089|KOHLS CORP|58.55
20150116|500458401|KMTUY|115|KOMATSU LTD ADR-NEW|21.28
20150116|500467105|AHONY|3|KONINKLIJKE AHOLD, N.V.|18.01
20150116|50047P104|KZ|700|KONGZHONG CORP SPONS ADR (CAYM|5.71
20150116|50048B104|KNCAY|2000|KONICA MINOLTA INC UNSPONSORED|21.56
20150116|50048H101|KNYJY|431|Kone Oyj Unsponsored ADR repre|21.94
20150116|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|60.28
20150116|50060P106|KOP|20|KOPPERS HOLDINGS, INC.|20.67
20150116|500631106|KEP|23476|KOREA ELEC PWR CP ADR(RP1/2SH |18.42
20150116|50075G109|KOZAY|1028|KOZA ALTIN ISLEMELERI A S ADR |7.23
20150116|50076Q106|KRFT|542|KRAFT FOODS GROUP INC COM STK |65.69
20150116|500767405|KBA|1068|BOSERA MSCI CHINA A SH ETF|47.48
20150116|500767702|KCNY|87301|KRANESHARES TR E FD CHINA COML|34.79
20150116|50077B207|KTOS|353|KRATOS DEFENSE & SECURITY SOLU|4.85
20150116|501014104|KKD|14|KRISPY KREME DOUGHNUTS INC|18.93
20150116|501044101|KR|1568|KROGER CO|66.61
20150116|50105F105|KRO|60|KRONOS WORLDWIDE INC|11.44
20150116|501187108|KHNGY|199|Kuehne & Nagel International A|27.24
20150116|50126A101|KLYCY|1041|KUNLUN ENERGY CO. LTD UNSPONSO|9.91
20150116|50127R103|KURRY|947|Kuraray Co Unsponsored ADR (Ja|35.35
20150116|501556203|KYO|80|KYOCERA CORP ADR(RP 1 SHS)|44.84
20150116|501570105|KYTH|3454|KYTHERA BIOPHARMACEUTICALS, IN|36.39
20150116|501596100|KYZN|404|KYZEN CORP CL-A|1.78
20150116|501797104|LB|784|L BRANDS INC COM STK (DE)|80.59
20150116|50181P100|LCNB|308|LCNB CORPORATION|14.39
20150116|50183P108|LDHL|450|LD HOLDINGS, INC. COMMON STOCK|0.24
20150116|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|4.02
20150116|50187A107|LHCG|36|LHC GROUP|30.33
20150116|50187J108|LEJU|196|LEJU HLDGS LTD SPON ADS|11.39
20150116|50187T106|LGIH|4189|LGI HOMES INC COM|12.66
20150116|501882104|LKAI|45361|LKA GOLD INCORPORATED COMMON S|0.55
20150116|501897102|LFUGY|439|Li & Fung Ltd Unsponsored ADR |1.90
20150116|502003106|LRTR|5000|LL&E ROYALTY TR UTS BI|1.00
20150116|502079106|LMIA|16|LMI AEROSPACE INC|14.07
20150116|50208A102|SCD|48|LMP CAPITAL AND INCOME FUND IN|16.47
20150116|50208C108|RIT|23|LMP REAL ESTATE INCOME FUND IN|13.09
20150116|502117203|LRLCY|452|L'OREAL CO ADR|33.86
20150116|50213V109|LRAD|172|LRAD CORP|2.71
20150116|50214A104|LRE|1832|LRR ENERGY LP|5.96
20150116|50216C108|LYTS|126|LSI INDUSTRIES INC|5.96
20150116|502175102|LTC|145|LTC PROPERTIES INC|46.94
20150116|502424104|LLL|124|L-3 COMMUNICATIONS HLDGS INC|125.71
20150116|502441306|LVMUY|65|LVMH MOET HENNESSY LOUIS VUITT|31.30
20150116|503459604|LJPC|183|LA JOLLA PHARMACEUTICAL COMP|19.40
20150116|505336107|LZB|4591|LA-Z-BOY INCORPORATED|26.51
20150116|50540R409|LH|84|LABORATORY CRP AMER HLDGS(NEW)|114.92
20150116|50541A108|LTNC|837507|LABOR SMART INC COMMON STOCK (|.
20150116|50544T203|DRIO|47112|LABSTYLE INNOVATIONS CORP COMM|0.22
20150116|505440107|LIFZF|197|LABRADOR IRON ORE ROYALTY CORP|14.37
20150116|505743104|LADR|12|LADDER CAPITAL CORP CL A|18.49
20150116|50575Q102|LTS|72|LADENBURG THALMANN FINANCIAL|3.98
20150116|50575Q201|LTSPRA|312|LADENBURG THALMANN FINL SVCS 8|24.03
20150116|510728108|LSG|21957|LAKE SHORE GOLD CORP|0.79
20150116|511656100|LKFN|346|LAKELAND FINANCIAL CORPORATION|39.90
20150116|51206P208|LACO|200|LAKES ENTERTAINMENT INC.|6.86
20150116|512807108|LRCX|2008|LAM RESEARCH CORP|76.68
20150116|512816109|LAMR|186|LAMAR ADVERTISING CO CL-A COM |54.81
20150116|513665109|LLLI|24990|LAPMERD LESS LETHAL INC|0.10
20150116|513847103|LANC|33|LANCASTER COLONY CORP|92.06
20150116|51476K103|LDR|210|LANDAUER INC|31.22
20150116|514766104|LNDC|12|LANDEC CORP COM STK (DE)|13.05
20150116|515098101|LSTR|1640|LANDSTAR SYSTEM INC|64.90
20150116|516648102|LPAD|1482|LAPOLLA INDUSTRIES, INC.|0.30
20150116|51669T101|LMRXF|2735|LARAMIDE RESOURCES LTD|0.27
20150116|516806106|LPI|548|LAREDO PETROLEUM INC (DE)|8.50
20150116|517815205|XTRN|95093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150116|517834107|LVS|258|LAS VEGAS SANDS CORP|54.84
20150116|517942108|LHO|161|LASALLE HOTEL PROP|41.77
20150116|517942801|LHOPRI|542|LASALLE HOTEL PPTYS PFD SER I |25.62
20150116|51807L101|LLTI|27800|LASERLOCK TECHNOLOGIES INC|0.04
20150116|51817R106|LFL|8|LATAM AIRLINES|10.87
20150116|518414107|LTTC|3375|LATTICE INCORPORATED|0.08
20150116|518415104|LSCC|627|LATTICE SEMICONDUCTOR CORP|6.51
20150116|518439104|EL|5|ESTEE LAUDER CO'S INC CL-A|73.71
20150116|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|39.31
20150116|520776105|LAWS|178|LAWSON PRODUCTS INC|26.12
20150116|521050104|LAYN|30|LAYNE CHRISTENSEN CO|8.39
20150116|521076109|LOR|37832|LAZARD WORLD DIVIDEND & INCOME|12.59
20150116|52186N106|LF|482|LEAPFROG ENTERPRISES INC.|3.96
20150116|521865204|LEA|54|LEAR CORPORATION COMMON STOCK |93.40
20150116|52463H103|LGGNY|7141|LEGAL & GENERAL GROUP SP-ADR|18.82
20150116|524660107|LEG|1487|LEGGETT&PLATT INC|43.83
20150116|52469B100|BWG|57|LEGG MASON BW GLOBAL INCOME OP|16.98
20150116|524707304|LGCY|39726|LEGACY RESERVES LP UTS LTD PAR|8.75
20150116|52471Y106|LTXB|3|LEGACY TEX FINL GROUP INC COM |19.85
20150116|524901105|LM|111|LEGG MASON INC|53.30
20150116|525327102|LDOS|177|LEIDOS HLDGS INC COM STK (NV) |41.60
20150116|52603A109|LC|2091|LENDINGCLUB CORP COM STK (DE) |22.09
20150116|52603B107|TREE|90|LENDINGTREE INC NEW COM|41.73
20150116|526057104|LEN|30583|LENNAR CORP CL A COMMON|42.48
20150116|52729N308|LVLT|1463|LEVEL 3 COMMUNICATIONS INC NEW|47.30
20150116|527901102|LVNVF|2596|LEVON RESOURCES LTD|0.23
20150116|528872104|LXRX|16787|LEXICON PHARMACEUTICALS INC CO|0.93
20150116|529043101|LXP|21865|LEXINGTON REALTY TRUST COM|11.34
20150116|529043309|LXPPRC|856|LEXINGTON REALTY TRUST PFD CON|49.50
20150116|529771107|LXK|246|LEXMARK INTL INC CL-A|37.92
20150116|529898108|LBY|12|LIBBEY INC|32.83
20150116|529900102|ASG|658|LIBERTY ALL-STAR GROWTH FD INC|4.95
20150116|530307107|LBRDA|19|LIBERTY BROADBAND CORP COM SER|49.06
20150116|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |47.43
20150116|530307305|LBRDK|84443|LIBERTY BROADBAND CORP COM SER|48.77
20150116|53071M104|QVCA|316|LIBERTY INTERACTIVE CORP|27.51
20150116|53071M880|LVNTA|189|LIBERTY INTERACTIVE CORP SER A|35.48
20150116|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20150116|531172104|LPT|16424|LIBERTY PROPERTY TRUST|40.37
20150116|531229300|LMCK|108|LIBERTY MEDIA CORP SER C COM S|34.19
20150116|53123T206|LBSR|2377|LIBERTY STAR URANIUM & METALS |0.01
20150116|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|13.83
20150116|531914109|LWAY|91|LIFEWAY FOODS INC|18.73
20150116|53219L109|LPNT|15807|LIFEPOINT HOSPITALS INC|68.16
20150116|53220K504|LGND|1202|LIGAND PHARMACEUTICALS INC COM|51.58
20150116|53222Q103|LCUT|247|LIFETIME BRANDS, INC.|15.68
20150116|53223Q102|LFSYY|67|Lifestyle International Holdin|50.62
20150116|53224Q101|LOGG|1130|LIFELOGGER TECHNOLOGIES CORP C|0.58
20150116|53224T204|LLTPD|1|LIGHTLAKE THERAPEUTICS COMMON |3.35
20150116|53225G102|LITB|50|LIGHTINTHEBOX HLDG CO LTD SPON|6.27
20150116|532257805|LPTH|3670|LIGHTPATH TECHNOLOGIES INC|1.27
20150116|53227K101|LSTMF|5767|LIGHTSTREAM RESOURCES LTD. CLA|0.87
20150116|532275104|LWLG|13450|LIGHTWAVE LOGIC, INC|0.80
20150116|532457108|LLY|1394|ELI LILLY AND CO;COM NPV|69.74
20150116|53261M104|LLNW|688|LIMELIGHT NETWORKS, INC CMN ST|2.67
20150116|532746104|LMNR|831|LIMONEIRA CO|20.92
20150116|532782109|LNCGY|732|Linc Energy Limited Sponsored |4.67
20150116|534187109|LNC|596|LINCOLN NATIONAL CORP|50.26
20150116|535678106|LLTC|4031|LINEAR TECHNOLOGY CORP|44.84
20150116|53578A108|LNKD|114|LINKEDIN CORP COM CL A (DE)|213.21
20150116|535782106|LNCO|290161|LINNCO LLC COM SHS REPSTG LTD |9.54
20150116|535919203|LGF|1596|LIONS GATE ENT CORP|28.99
20150116|536020100|LINE|1501|LINN ENERGY LLC COM UTS REP LT|9.52
20150116|53619R102|LBIO|6537|LION BIOTECHNOLOGIES, INC. COM|8.95
20150116|536252109|LIOX|180|LIONBRIDGE TECHNOLOGIES INC|5.26
20150116|53632A102|LIQT|1640|LIQTECH INTL INC COM STK (NV) |0.70
20150116|53632G109|LNGLY|19252|LIQUEFIED NAT GAS LTD ADS SPON|7.73
20150116|53634X100|LQMT|50857|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150116|53680P100|LEXG|325398|LITHIUM EXPLORATION GROUP, INC|.
20150116|538144304|LIVE|35486|LIVEDEAL, INC. COMMON STOCK|2.84
20150116|538146101|LPSN|22|LIVEPERSON INC|10.98
20150116|53838R107|LVCLY|144|LIVING CELL TECHNOLOGIES LTD S|0.50
20150116|53931R103|JSGRY|381|LIXIL GROUP CORPORATION UNSPON|40.83
20150116|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150116|539439802|LYGPRA|156|LLOYDS BANKING GROUP PLC 7.75%|25.88
20150116|539481101|LBLCF|23|LOBLAW COMPANIES LTD|49.48
20150116|53956W300|LZRFY|54491|LOCALIZA RENT A CAR SA SPONSOR|13.47
20150116|539830109|LMT|487|LOCKHEED MARTIN CORP|192.37
20150116|540424108|L|1176|LOEWS CORP|38.81
20150116|54163Q102|LMRMF|499|LOMIKO METALS INC ORD SHS (CAN|0.06
20150116|54179W101|LONCF|223|LONCOR RESOURCES INC ORD SHS (|0.05
20150116|54287V102|WFREF|109267|LONG RUN EXPLORATION LTD. ORDI|1.02
20150116|54336Q203|LNMIY|1611|LONMIN PLC SPONS ADR-NEW|2.60
20150116|544147101|LO|820|LORILLARD INC COM STK|64.86
20150116|548661107|LOW|169|LOWES COMPANIES INC|66.35
20150116|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|10.72
20150116|548910306|LPTN|345|LPATH INC COM STK NEW REINCORP|3.00
20150116|54948Q104|LCDX|420|LUCID INC COMMON STOCK|0.55
20150116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150116|550021109|LULU|5112|LULULEMON ATHLETICA INC COM ST|62.51
20150116|55027E102|LMNX|264|LUMINEX CORPORATION|18.65
20150116|550344303|LGCUF|10700|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150116|550819106|LDL|124|LYDALL INC|30.17
20150116|551073208|LYSDY|3435|LYNAS CORPORATION LTD SPON ADR|0.05
20150116|55264U108|MBFI|1577|MB FINANCIAL INC-NEW|28.64
20150116|55264U207|MBFIP|2014|MB FINANCIAL INC PERPETUAL NON|27.60
20150116|552676108|MDC|10517|M.D.C. HOLDINGS INC|24.88
20150116|552697104|MDCA|94|MDC PARTNERS INC CL A SUB VTG |22.41
20150116|552704108|MEGEF|800|MEG ENERGY CORP COM STK (CANAD|14.12
20150116|55272X102|MFA|6291|MFA FINANCIAL, INC|7.82
20150116|55272X409|MFAPRB|86|MFA FINANCIAL, INC. PREFERRED |24.68
20150116|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.70
20150116|552768103|MGCD|14|MGC DIAGNOSTICS CORP COM STK (|6.25
20150116|55277P104|MGEE|634|MGE ENERGY INC|45.44
20150116|55279B202|MEIP|339|MEI PHARMA INC COM STK (DE)|3.95
20150116|552848103|MTG|3887|MGIC INVESTMENT CORP|8.53
20150116|552939100|MGF|39955|MFS GOVT MARKETS INCOME TR|5.86
20150116|552953101|MGM|34425|MGM RESORTS INTERNATIONAL COM |20.24
20150116|55300R101|MCHVY|5571|MGM CHINA HOLDINGS, LTD. UNSPO|28.66
20150116|55303J106|MGPI|225|MGP INGREDIENTS, INC NEW COM|15.50
20150116|55305B101|MHO|2919|M/I HOMES INC|21.09
20150116|55306N104|MKSI|99|MKS INSTRUMENTS INC|33.17
20150116|55313Q108|MLHC|46|M LINE HLDNGS INC COM STK (NV)|.
20150116|55314D106|MLCG|15727|ML CAPITAL GROUP INC COMMON ST|.
20150116|553358201|MPML|5|MPM TECHNOLOGIES INC|0.35
20150116|55336V100|MPLX|1025|MPLX LP COM UIT REPSTG LTD PAR|69.23
20150116|55347P100|MRIC|4496|MRI INTERVENTIONS INC COM STK |0.76
20150116|553477407|MRVC|317|MRV COMMUNICATIONS, INC. COMMO|10.85
20150116|553491101|MSADY|147|MS&AD INSURANCE GROUP HOLDINGS|12.00
20150116|55352P102|MSBF|766|MSB FINANCIAL CORP COM|10.15
20150116|553530106|MSM|341|MSC INDUSTRIAL DIRECT CO CL-A |74.29
20150116|55354G100|MSCI|4|MSCI INC COM STK (DE)|52.90
20150116|553777103|MTSC|200|M T S SYSTEMS CORP|71.52
20150116|553859109|MVO|21|MV OIL TRUST UNITS BENE INT|14.74
20150116|553879107|MVPI|43677|MV PORTFOLIOS INC. COMMON STOC|0.18
20150116|554051201|MYOS|340|MYOS CORPORATION COMMON STOCK |7.16
20150116|55414P108|MBVX|1274|MABVAX THERAPEUTICS HOLDINGS, |1.35
20150116|554141101|MBUMY|188|MABUCHI MOTOR CO LTD UNSPONSOR|10.00
20150116|554142109|MBMI|5068|MABWE MINERALS INC COM STK (WY|0.03
20150116|554382101|MAC|581|MACERICH COMPANY (THE)|88.11
20150116|554489104|CLI|806|MACK-CALI REALTY CORP|19.37
20150116|55608B105|MIC|4809|MACQUARIE INFRASTRUCTURE COMPA|70.61
20150116|55608D101|MGU|1769|MACQUARIE GLOBAL INFRASTRUCTUR|24.35
20150116|556099109|MGNX|574|MACROGENICS INC|31.47
20150116|55616P104|M|581|MACY'S INC.|62.34
20150116|556162105|MCZ|86|MAD CATZ INTERACTIVE INC|0.43
20150116|556269108|SHOO|12480|MADDEN (STEVEN) LTD|32.16
20150116|557437100|MCN|2683|MADISON COVERED CALL & EQUITY |8.00
20150116|55826P100|MSG|97|MADISON SQUARE GARDEN COMP CL |72.17
20150116|558268108|MSP|2000|MADISON STRATEGIC SECTOR PREMI|11.69
20150116|55903Q104|MVG|2570|MAG SILVER CORP (CANADA)|8.44
20150116|559079207|MGLN|287|MAGELLAN HEALTH INC COM STK (D|59.68
20150116|559080106|MMP|18505|MAGELLAN MIDSTREAM PARTNERS,L.|75.75
20150116|559091301|MPET|6000|MAGELLAN PETROLEUM CORP|0.84
20150116|559166103|MGIC|704|MAGIC SOFTWARE ENTERPR LTD ORD|5.87
20150116|559222401|MGA|315|MAGNA INTL COM|91.85
20150116|55939L202|MNGA|143228|MAGNEGAS CORPORATION COMMON ST|0.71
20150116|55973B201|MHRPRC|1581|MAGNUM HUNTER RES CORP DEL CUM|19.25
20150116|55973B409|MHRPRE|338|MAGNUM HUNTER RES CORP DEP SH |19.00
20150116|56029Q309|MHNB|449|MAIDEN HOLDINGS NORTH AMERICA |26.16
20150116|56035L104|MAIN|1096|MAIN STREET CAPITAL CORP COM S|27.94
20150116|56062Y102|MSFG|161|MAINSOURCE FINANCIAL GROUP INC|18.96
20150116|56064K100|MMD|1099|MAINSTAY DEFINED TERM MUN|18.45
20150116|560690307|COOL|523|MAJESCO ENTERTAINMENT CO COM S|1.15
20150116|560877300|MKTAY|15229|MAKITA CORP SPONS ADR|45.01
20150116|561046103|MLGF|50|MALAGA FINACIAL CORP|21.50
20150116|56165R103|MZF|25|MANAGED DURATION INVTMT GRADE |13.83
20150116|562562207|MNDL|12456|MANDALAY DIGITAL GROUP INC. CO|3.31
20150116|562750109|MANH|345|MANHATTAN ASSOCIATES INC|43.06
20150116|563122100|MHTX|1678|MANHATTAN SCIENTIFICS INC|0.09
20150116|563420108|MNTX|400|MANITEX INT'L, INC COMMON STK |10.18
20150116|563571108|MTW|2540|MANITOWOC COMPANY INC (THE)|17.69
20150116|563771203|MTEX|84|MANNATECH INCORPORATED|23.99
20150116|56382Q102|MN|88|MANNING & NAPIER INC CLASS A|11.24
20150116|56400P201|MNKD|388203|MANNKIND CORP|5.29
20150116|56418H100|MAN|18|MANPOWER GROUP|64.41
20150116|564563104|MANT|296|MANTECH INTL CORP CL-A|30.64
20150116|564905107|MLFNF|1500|MAPLE LEAF FOODS INC-NEW-(F)|16.16
20150116|56501R106|MFC|2506|MANULIFE FINANCIAL CORP|16.62
20150116|565849106|MRO|11|MARATHON OIL CORP|25.47
20150116|56585A102|MPC|73|MARATHON PETE CORP COM STK (DE|76.85
20150116|56585W203|MARA|11552|MARATHON PATENT GROUP INC COM |7.65
20150116|56624R108|MCHX|300|MARCHEX INC|3.95
20150116|566324109|MMI|23|MARCUS & MILLICHAP INC COM STK|33.71
20150116|56804Q201|MRNA|402|MARINA BIOTECH INC COM STK (DE|0.76
20150116|568423107|MARPS|74|MARINE PETE TRUST UBI|10.50
20150116|570535104|MKL|114|MARKEL CORPORATION(HOLDING CO)|671.85
20150116|57060D108|MKTX|3|MARKET|70.60
20150116|57060U100|GDX|3812203|MARKET VECTORS TR GOLD MINERS |21.48
20150116|57060U167|IDXJ|1797|MARKET VECTORS ETF TR|13.69
20150116|57060U183|BBH|14|MARKET VECTORS ETF TR BIOTECH |117.80
20150116|57060U191|OIH|4985|MARKET VECTORS ETF TR OIL SVCS|31.73
20150116|57060U217|PPH|53669|MARKET VECTORS ETF TR PHARMACE|65.54
20150116|57060U225|RTH|18438|MARKET VECTORS ETF TR RETAIL E|70.14
20150116|57060U233|SMH|36097|MARKET VECTORS ETF TR|53.20
20150116|57060U316|BIZD|376|MARKET VECTORS BDC INCOME ETF |17.48
20150116|57060U324|MORT|3325|MARKET VECTORS MORTGAGE REIT I|23.50
20150116|57060U332|XMPT|3508|MARKET VECTORS MUN BD CLOSED E|26.99
20150116|57060U506|RSX|990574|MARKET VECTORS RUSSIA ETF TRUS|14.64
20150116|57060U514|FLTR|3|MARKET VECTORS ETF TR INVT GRA|24.95
20150116|57060U522|EMLC|13120|MARKET VECTORS EMERGING MKTS L|21.18
20150116|57060U597|PEK|73|MARKET VECTORS CHINAAMC A-SHAR|46.73
20150116|57060U753|IDX|3514|MARKET VECTORS INDONESIA ETF|23.68
20150116|57060U795|HAP|548|MARKET VECTORS NATURAL RESOURC|32.55
20150116|57060U803|SMB|9057|MARKET VECTORS SHRT MUNI INDEX|17.64
20150116|57060U845|ITM|3630|MARKET VECTORS INTERMEDIATE MU|24.11
20150116|57060U886|MLN|3237|MARKET VECTORS LONG MUNI INDEX|20.26
20150116|57061R304|ANGL|597|MARKET VECTORS FALLEN ANGEL US|26.62
20150116|57061R452|QDEM|1350|MARKET VECTORS ETF TR MSCI EME|46.89
20150116|57061R544|GDXJ|72995|MARKET VECTORS ETF TR JR GOLD |28.58
20150116|57061R551|SCIF|213|MARKET VECTORS ETF TR INDIA SM|46.78
20150116|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|51.04
20150116|57061R775|THHY|554|MARKET VECTORS TREASURY-HEDGED|24.00
20150116|57061R791|PFXF|27591|MARKET VECTORS PFD SECS EX FIN|20.72
20150116|570759100|MWE|9806|MARKWEST ENERGY PARTNERS, LP|55.72
20150116|570912105|MAKSY|13163|MARKS & SPENCER GROUP PLC SPON|13.86
20150116|571175207|MLNGF|1500|MARLIN GOLD MINING LTD. ORDINA|0.68
20150116|57164Y107|VAC|584|MARRIOTT VACATIONS WORLDWIDE C|74.70
20150116|571748102|MMC|592|MARSH & MCLENNAN COS INC|55.71
20150116|571903202|MAR|1303|MARRIOTT INT'L INC(NEW) CL A|76.10
20150116|573083102|MSO|73|MARTHA STEWART LIVING OMNIMEDI|4.60
20150116|573284106|MLM|260|MARTIN MARIETTA MATERIALS INC |104.58
20150116|573331105|MMLP|533|MARTIN MIDSTREAM PARTNERS L P |25.28
20150116|573810207|MARUY|5355|MARUBENI CORP ADR|57.06
20150116|574599106|MAS|2341|MASCO CORP|23.76
20150116|574795100|MASI|50|MASIMO CORP COM STK (DE)|25.98
20150116|576323109|MTZ|184|MASTEC INC.|18.86
20150116|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|10.40
20150116|57636Q104|MA|823|MASTERCARD INCORPORATED CL A C|82.25
20150116|576485205|MTDR|748|MATADOR RES CO COM STK (TX)|20.00
20150116|57667T100|MTLS|27494|MATERIALISE NV SPONSORED ADS (|9.70
20150116|576690101|MTRN|82|MATERION CORPORATION COM STK (|32.25
20150116|576810105|MTNB|5000|MATINAS BIOPHARMA HLDGS INC CO|0.34
20150116|57686G105|MATX|2080|MATSON, INC COM|34.54
20150116|577081102|MAT|689|MATTEL INC|27.40
20150116|577128101|MATW|196|MATTHEWS INTL CORP CL-A|45.66
20150116|57722W106|MFRM|62|MATTRESS FIRM HLDG CORP COM ST|56.39
20150116|577345101|MLP|2500|MAUI LAND & PINEAPPLE CO,INC|7.11
20150116|577675101|MVNR|148|MAVENIR SYS INC COM STK (DE)|12.39
20150116|577696107|MRVKY|92|MAVERICK DRILLING & EXPLORATIO|2.16
20150116|577707300|MVRM|2026|MAVERICK MINERALS CORP COM STK|0.27
20150116|57772K101|MXIM|309|MAXIM INTEGRATED PRODUCTS INC |31.69
20150116|57774B109|MRTI|25|MAXUS REALTY TRUST INC|32.50
20150116|57776X109|MAXD|16700|MAX SOUND CORP COM STK (DE)|0.06
20150116|577767106|MXWL|2990|MAXWELL TECHNOLOGIES INC|8.04
20150116|577933104|MMS|92|MAXIMUS INC.|55.40
20150116|578787103|MZDAY|7122|Mazda Motor Corp Unsponsored A|10.73
20150116|57886P103|MZOR|110|MAZOR ROBOTICS LTD ADS (ISR)|10.31
20150116|579489105|MNI|1424|MCCLATCHY CO (HOLD COMPANY)- A|2.73
20150116|579780206|MKC|6968|MCCORMICK & CO INC NON-VTG COM|73.92
20150116|580037109|MDR|68949|MC DERMOTT INTL|2.30
20150116|580135101|MCD|2673|MCDONALDS CORP|91.38
20150116|58039P107|MUX|145525|MCEWEN MNG INC COM STK (CO)|1.26
20150116|580589109|MGRC|514|MCGRATH RENTCORP|32.20
20150116|580645109|MHFI|5556|MCGRAW-HILL FINANCIAL INC COM |88.29
20150116|58155Q103|MCK|172|MCKESSON CORPORATION|211.30
20150116|582839106|MJN|19|MEAD JOHNSON NUTRITION CO|98.55
20150116|58319P108|MIG|140|MEADOWBROOK INSURANCE GRP INC |8.28
20150116|583334107|MWV|1145|MEADWESTVACO CORP|44.18
20150116|583614102|MCHB|1|MECHANICS BK RICHMOND CA|25815.00
20150116|583840103|MTL|1308|MECHEL OAO ADS EA REPTG 1 COM |0.72
20150116|583928106|TAXI|12125|MEDALLION FINL CORP|9.50
20150116|584045108|MDAS|6|MEDASSETS INC COM STK (DE)|18.28
20150116|58405A106|MCGI|133924|MEDCAREERS GROUP INC COM STK (|.
20150116|58436Q112|MDGNWS|208|MEDGENICS INC WT PUR COM EXP 0|2.45
20150116|58436Q203|MDGN|4316|MEDGENICS INC|6.83
20150116|584393102|MEDA|156106|MEDIA ANALYTICS CORP COM|0.02
20150116|58441K100|MEG|650|MEDIA GENERAL INC COM STK NEW |14.75
20150116|58463J304|MPW|32456|MEDICAL PROPERTIES TRUST INC|14.98
20150116|58464T103|MDCN|298038|MEDICAN ENTERPRISES INC .COMMO|0.02
20150116|584688105|MDCO|397|MEDICINES COMPANY (THE)|24.32
20150116|58470H101|MED|223|MEDIFAST INC|31.29
20150116|58470X106|MCFFY|79|MEDICLINIC INTL LTD UNSPSON AD|48.25
20150116|58489M109|MDMN|6794|MEDINAH MINERALS INC|0.04
20150116|58502B106|MD|585|MEDNAX, INC|64.67
20150116|58503F106|MCC|7175|MEDLEY CAP CORP COM STK (DE)|8.93
20150116|58503F205|MCQ|8|MEDLEY CAP CORP 7.125% SR NT D|25.40
20150116|58504H200|MDVXU|18532|MEDOVEX CORP. UNITS|5.79
20150116|585055106|MDT|3895|MEDTRONIC INC|71.90
20150116|585141104|MEET|14477|MEETME INC COM|1.42
20150116|58516L108|MPRXF|6500|MEGA PRECIOUS METALS INC COM S|0.03
20150116|58516W104|MGAFF|1066|MEGA URANIUM LTD (CANADA)|0.10
20150116|58517R104|MEGGY|118|MEGGITT PLC ADS REPSTG 2 SHS (|15.71
20150116|585553100|MELR|320|MELROSE BANCORP INC COMMON STO|13.15
20150116|586048100|MEMP|2309|MEMORIAL PRODUCTION PARTNERS L|14.90
20150116|58605Q109|MRD|27|MEMORIAL RESOURCE DEV CORP COM|18.01
20150116|587118100|MW|541|THE MENS WAREHOUSE INC|43.29
20150116|587200106|MENT|32|MENTOR GRAPHICS CORP|21.67
20150116|587376104|MBWM|8|MERCANTILE BANK CORP|19.85
20150116|588436105|MBNC|1485|MERCHANTS BANCORP|1.02
20150116|588448100|MBVT|91|MERCHANTS BANCSHARES INC|28.60
20150116|58933Y105|MRK|375|MERCK & CO INC;COM USD0.01|61.88
20150116|589378108|MRCY|319|MERCURY SYSTEMS INC COMMON STK|14.00
20150116|589400100|MCY|9|MERCURY GENERAL CORPORATION|56.85
20150116|589433101|MDP|35|MEREDITH CORP|52.07
20150116|58958U103|EBSB|225|MERIDIAN BANCORP INC COM STK|11.22
20150116|589889104|MMSI|455|MERIT MEDICAL SYSTEMS INC|16.22
20150116|59001A102|MTH|96|MERITAGE HOMES CORPORATION|33.58
20150116|590055109|OUNZ|17889|MERK GOLD TR SHS BENEFITS INTE|12.55
20150116|590199204|MERPRK|590|MERRILL LYNCH CAP TR IGUARENTE|25.35
20150116|59021K205|MERPRF|573|MERRILL PF CP TST V 7.28%TOPRS|25.75
20150116|59025D207|MERPRP|1009|MERRILL LYNCH CAP TR III GUARA|26.07
20150116|590328100|MACK|11669|MERRIMACK PHARMACEUTICALS INC |10.44
20150116|59047Q103|MERU|290|MERU NETWORKS INC COM STK (DE)|3.15
20150116|59064R109|MLAB|61|MESA LABORATORIES INC|73.52
20150116|590660106|MTR|4548|MESA ROYALTY TR UTBEN INT|23.97
20150116|590672101|MSB|348|MESABI TRUST CTF BEN INT.|17.34
20150116|59100U108|CASH|100|META FINL GROUP INC|33.07
20150116|591018809|MBLX|3900|METALBOLIX INC COM STK|0.48
20150116|59116R107|MPG|9|METALDYNE PERFORMANCE GROUP IN|17.00
20150116|591176102|MEA|39875|METALICO INC|0.46
20150116|59151K108|MEOH|14775|METHANEX CORP (F)|43.95
20150116|591520200|MEI|243|METHODE ELECTRONICS INC COMMON|35.56
20150116|59156R108|MET|35037|METLIFE, INC|47.98
20150116|59156R504|METPRA|440|METLIFE INC PFD SERIES A FLOAT|23.50
20150116|59161R101|METR|180|METRO BANCORP, INC COMMON STOC|24.73
20150116|59164L200|MPCIY|260|METRO PACIFIC INVESTMENTS CORP|23.04
20150116|592770101|MXC|164|MEXCO ENERGY CORP|4.32
20150116|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |12.56
20150116|592835102|MXF|4000|MEXICO FUND INC|20.56
20150116|59284B108|MXCHY|1150|Mexichem SAB de CV Unsponsored|5.87
20150116|593057102|MXSG|6500|MEXUS GOLD US COM STK (NV)|0.03
20150116|59318D104|CXE|1101|MFS HIGH INCOME MUNI TR|4.89
20150116|59408Q106|MIK|40|MICHAELS COS INC COM STK (DE) |22.21
20150116|59410T106|MGDDY|17693|Michelin Compagnie Generale de|17.81
20150116|594793101|MCRL|381|MICREL INC|13.25
20150116|594918104|MSFT|4374|MICROSOFT CORP;COM USD0.000012|45.48
20150116|594960304|MVIS|898|MICROVISION INC COM (WASH)|1.97
20150116|594972408|MSTR|113|MICROSTRATEGY INC CL A NEW|153.66
20150116|59501P104|MBXBF|36400|MICROBIX BIOSYSTEMS INC|0.64
20150116|595017104|MCHP|3887|MICROCHIP TECHNOLOGY INC|44.46
20150116|59502K104|CFQSF|5454|MICROCOAL TECH INC ORD SHS (CD|0.12
20150116|595112103|MU|3930|MICRON TECHNOLOGY INC|29.30
20150116|595137100|MSCC|518|MICROSEMI CORP|26.16
20150116|59560V109|MCEP|545|MID-CON ENERGY PARTNERS LP|4.31
20150116|596278101|MIDD|232|MIDDLEBY CORP (THE)|94.83
20150116|596680108|MSEX|2|MIDDLESEX WATER CO|22.11
20150116|59804T100|MPO|358|MIDSTATES PETE CO INC COM|1.25
20150116|598153104|MDW|18|MIDWAY GOLD CORP (CANADA)|0.74
20150116|59833H101|MEEC|84|MIDWEST ENERGY EMISSIONS CORP.|0.60
20150116|598511103|MOFG|56|MIDWESTONE FINANCIAL GP COM|28.03
20150116|59935P209|MLSS|1000|MILESTONE SCIENTIFIC INC (NEW)|2.80
20150116|600379101|HIE|2400|MILLER/HOWARD HIGH INCOME EQU |18.83
20150116|60040L109|MHCC|5300|MILLENNIUM HEALTHCARE, INC COM|0.14
20150116|60040N105|MM|3767|MILLENNIAL MEDIA INC COM STK (|1.45
20150116|60040U109|MLMN|20665|MILLENNIUM PRIME, INC. COMMON |0.02
20150116|600527204|MILLPRC|5|MILLER ENERGY RES INC 10.75% P|9.76
20150116|600544100|MLHR|2|MILLER HERMAN INC|28.21
20150116|602496101|MDXG|8866|MIMEDX GROUP, INC (US)|8.37
20150116|60255A103|VOIS|76|MIND SOLUTIONS, INC. COMMON ST|.
20150116|603051103|MALRY|256|MINERAL RESOURCES LTD. UNSPONS|6.01
20150116|603158106|MTX|100|MINERALS TECHNOLOGIES INC|59.23
20150116|603380106|NERV|370|MINERVA NEUROSCIENCES INC COM |4.59
20150116|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.73
20150116|605417773|MPPRD|1100|MISSISSIPPI POWER COMPANY DEP |26.20
20150116|60649T107|MG|30|MISTRAS GROUP INC (DE)|19.95
20150116|606501104|MIND|42|MITCHAM INDUSTRIES INC|5.73
20150116|60671Q104|MITL|139|MITEL NETWORKS CORP COM SHS (C|10.18
20150116|606763100|MTLHY|63|Mitsubishi Chemical Holdings C|25.05
20150116|606769305|MSBHY|169|MITSUBISHI CORP SPONS ADR|34.86
20150116|606776201|MIELY|309|MITSUBISHI ELEC. CORP ADR|23.33
20150116|606783207|MITEY|14509|MITSUBISHI ESTATE CO LTD ADR|20.42
20150116|606822104|MTU|9033|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20150116|606827202|MITSY|988|MITSUI & CO LTD ADR (US)|255.17
20150116|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|10.74
20150116|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150116|60687Y109|MFG|4019|MIZUHO FINL GRP INC SPON ADR R|3.32
20150116|60688W201|MIXX|2526|MIX 1 LIFE INC COMMON STOCK|6.19
20150116|60739T207|MOBO|1350|MOBILE LADS CORPORATION.COMMON|0.15
20150116|60740F105|MINI|21|MOBILE MINI INC|36.96
20150116|607409109|MBT|69703|MOBILE TELESYSTEMS OJSC ADS (E|8.40
20150116|60743E204|MFON|24400|MOBIVITY HOLDINGS CORP COMMON |1.25
20150116|60743F102|MOBQ|938|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150116|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150116|607525102|MODN|100|MODEL N INC COM STK (DE)|10.87
20150116|60767P101|MPVC|348|MODERN PVC INC COMMON STOCK (N|3.00
20150116|60786M105|MC|6586|MOELIS & CO CL A COM STK (DE) |31.96
20150116|608190104|MHK|132|MOHAWK INDUSTRIES INC|162.66
20150116|60845Q105|MOLG|4348|MOL GLOBAL INC SPONSORED ADR|2.26
20150116|60871R209|TAP|1375|MOLSON COORS BREWING CO|74.56
20150116|608753109|MCP|97367|MOLYCORP INC COM STK|0.50
20150116|60877T100|MNTA|8171|MOMENTA PHARMACEUTICALS INC|12.23
20150116|60879B107|MOMO|2319|MOMO INC ADR (CYM)|11.12
20150116|60901Q106|BTFL|1951|MONARCH AMER INC|0.43
20150116|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|12.82
20150116|609207105|MDLZ|140115|MONDELEZ INTL INC;COM USD0.01 |36.54
20150116|60937J100|MNHD|2500|MONGOLIA HOLDINGS, INC.|0.25
20150116|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150116|609720107|MNR|20571|MONMOUTH RL EST INVS CRP CL-A |11.64
20150116|609720305|MNRPRB|532|MONMOUTH REAL ESTATE INVT CORP|26.90
20150116|609839105|MPWR|129|MONOLITHIC POWER SYSTEMS, INC |45.80
20150116|610236101|MNRO|119|MONRO MUFFLER BRAKE INC|56.01
20150116|610335101|MRCC|12|MONROE CAP CORP COM|14.33
20150116|61166W101|MON|31773|MONSANTO;COM STK USD0.01|117.32
20150116|615369105|MCO|552|MOODY'S CORPORATION|92.67
20150116|615394202|MOGA|253|MOOG INC CLA|70.77
20150116|61744G107|MSF|94|MRG STLY EMERG MKT FD|14.64
20150116|61744H105|MSD|2272|MRG STLY|9.09
20150116|617446448|MS|5772|MORGAN STANLEY|34.58
20150116|61745C105|IIF|803|MRG STLY INDIA INVEST|27.63
20150116|617466206|MWO|861|MORGAN STANLEY CAPITAL TRUST V|25.13
20150116|61747W265|INR|700|MORGAN STANLEY MARKET VECTORS |37.05
20150116|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|7.30
20150116|617480272|URR|937|MORGAN STANLEY MARKET VECTORS |20.38
20150116|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII |25.32
20150116|61760E846|MLPY|19263|MORGAN STANLEY CUSHING HIGH IN|12.55
20150116|61762V200|MSPRE|378|MORGAN STANLEY DEP SHS REP 1/1|27.89
20150116|61762V507|MSPRG|129|MORGAN STANLEY DEPOSITARY SHAR|25.57
20150116|61763E207|MSPRF|490|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20150116|617700109|MORN|34|MORNINGSTAR INC COM|63.30
20150116|61945C103|MOS|1578|MOSAIC COMPANY (HLDG COM) NEW |45.43
20150116|619718109|MOSY|898|MOSYS INC COM STK|2.11
20150116|620076307|MSI|629|MOTOROLA SOLUTIONS INC COM NEW|63.41
20150116|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|2.02
20150116|624580106|MOV|220|MOVADO GROUP INC|23.50
20150116|62476L207|MRPLY|3494|MR PRICE GROUP LTD SPONSORED A|21.44
20150116|625383104|LABL|363|MULTI-COLOR CORP|58.74
20150116|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |11.94
20150116|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|30.55
20150116|626188106|MURGY|183|Muenchener Rueckversicherungs-|19.50
20150116|626425102|MRAAY|30|Murata Manufacturing Co Ltd Un|29.27
20150116|626717102|MUR|939|MURPHY OIL CORPORATION|45.48
20150116|628518102|MYGG|950|MYGO GAMES HOLDING CO. COMMON |0.03
20150116|628530107|MYL|417|MYLAN INC|52.74
20150116|62855J104|MYGN|57341|MYRIAD GENETICS INC|39.45
20150116|628852204|NCS|174|NCI BUILDING SYSTEMS INC|15.76
20150116|62886E108|NCR|483|NCR CORPORATION|26.00
20150116|62886K104|NCIT|200|NCI, INC.|12.03
20150116|62913F201|NIHDQ|38000|NII HOLDINGS INC CL B|0.02
20150116|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150116|62913M107|NGL|7343|NGL ENERGY PARTNERS LP|27.07
20150116|62914B100|EGOV|40|NIC INC|15.82
20150116|62920Q109|NANM|6289|NMI HEALTH INC COM STK (NV)|0.15
20150116|629209305|NMIH|49|NMI HLDGS INC CL A COM STK (DE|7.60
20150116|62936P103|NPSP|195614|NPS PHARMACEUTICALS INC|45.57
20150116|629377508|NRG|3386|NRG ENERGY INC|26.57
20150116|629436106|NTDTY|539|Ntt Data Corp Ltd Unsponsored |18.57
20150116|62944T105|NVR|25|NVR INC (NEW)|1262.72
20150116|629445206|NVEC|55|NVE CORPORATION NEW|69.42
20150116|629579103|NC|23|NACCO INDUSTRIES INC CL A|56.40
20150116|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150116|629898206|NPKLY|421|NAMPAK LTD SPONSORED ADR NEW (|3.57
20150116|630076107|NNLX|9667|NANO LOGIX, INC|0.10
20150116|630077105|NANO|75|NANOMETRICS INC|15.48
20150116|63009Q101|CTLE|414166|NANO LABS CORP COM (CO)|0.02
20150116|63009Y104|NTEK|3307|NANOTECH ENTERTAINMENT, INC.|0.04
20150116|630402105|NSSC|1155|NAPCO SECURITY TECHNOLOGIES IN|4.76
20150116|631512100|NPSNY|20|NASPERS LTD SPONSORED ADR REPS|138.46
20150116|63228Q106|NHMD|56262|NATE'S FOOD CO. COMMON STOCK|0.08
20150116|632347100|NATH|18|NATHANS FAMOUS INC|80.61
20150116|63245Q105|NAUH|56|NATIONAL AMERN UNIV HLDGS INC |2.96
20150116|632525408|NABZY|9177|NATL AUSTRALIA BK LTD ADS5|13.79
20150116|633643705|NBG|35228|NATIONAL BANK OF GREECE SA ADR|1.71
20150116|633707104|NBHC|183|NATIONAL BK HLDGS CORP CLASS A|18.48
20150116|635017106|FIZZ|16|NATIONAL BEVERAGE CORP|22.15
20150116|635906100|NHC|192|NATIONAL HEALTHCARE CORP(NEW) |62.62
20150116|636180101|NFG|160|NATIONAL FUEL GAS CO N.J.|66.85
20150116|636274300|NGG|752|NATIONAL GRID TRANSCO PLC SPON|69.36
20150116|63633D104|NHI|274|NATL HEALTH INVESTORS INC|74.00
20150116|636375107|NHLD|1479|NATIONAL HOLDINGS CORPORATION |0.51
20150116|637138108|NPBC|1082|NATL PENN BANCSHARES INC|9.78
20150116|637215104|NPK|2112|NATIONAL PRESTO INDS INC|60.90
20150116|637372301|NRCIB|171|NATIONAL RESEARCH CORP CL B CO|34.56
20150116|637417106|NNN|48|NATIONAL RETAIL PROPERTIES, IN|42.88
20150116|637417809|NNNPRE|157|NATIONAL RETAIL PPTYS INC DEP |24.74
20150116|637479106|NSCT|35000|NATIONAL SCIENTIFIC CORP|.
20150116|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|238.39
20150116|638539882|NWPRC|597|NATWEST BK ADS SER-C 1 NON CUM|25.79
20150116|63861C109|NSM|21574|NATIONSTAR MTGE HLDGS INC COM |25.27
20150116|63886Q109|NGS|79|NATURAL GAS SERVICES GROUP|19.49
20150116|63888P406|NHTC|5613|NATURAL HEALTH TRENDS CORP|12.69
20150116|638904102|NAVG|171|NAVIGATORS GROUP INC|68.39
20150116|63901A303|NNAND|17622|NATURALNANO INC COM NO PAR|0.35
20150116|639027101|NATR|119|NATURE'S SUNSHINE PRODUCTS INC|14.30
20150116|639050103|BABY|46|NATUS MEDICAL INCORPORATED|35.88
20150116|639097104|NUSMF|2142|Nautilus Minerals Inc Ordinary|0.35
20150116|63934E108|NAV|11901|NAVISTAR INTL CORP (HLDG CO)|30.90
20150116|63937X103|NAVB|21886|NAVIDEA BIOPHARMACEUTICALS INC|1.62
20150116|63938Y100|NMPRG|10726|NAVIOS MARITIME HLDGS INC SPON|20.00
20150116|63938Y308|NMPRH|1481|NAVIOS MARITIME HLDGS INC SPON|19.07
20150116|640094207|NEFF|130|NEFF CORP COM STK CL A (DE)|8.04
20150116|640268108|NKTR|18599|NEKTAR THERAPEUTICS|14.59
20150116|64031N108|NNI|101|NELNET INC CL A|43.57
20150116|64049M209|NEO|134|NEOGENOMICS INC NEW|4.05
20150116|64051M402|NEON|11902|NEONODE INC COM (DE)|2.33
20150116|64051T100|NPTN|63|NEOPHOTONICS CORP COM STK (DE)|3.00
20150116|640650404|NBS|27058|NEOSTEM, INC. (NEW)|3.48
20150116|640671301|NEPH|3|NEPHROS INC COM STK (DE)|0.85
20150116|641069406|NSRGY|15481|NESTLE S.A.SPON ADR(REP REG SH|76.52
20150116|64107N206|UEPS|915|NET 1 UEPS TECHNOLOGIES INC. N|11.97
20150116|64110D104|NTAP|79956|NETAPP INC COM STK (DE)|38.46
20150116|64110L106|NFLX|67|NETFLIX COM INC|323.76
20150116|64110W102|NTES|201|NETEASE INC ADS (CYM)|106.70
20150116|64111Q104|NTGR|14|NETGEAR INC|34.58
20150116|64111R102|NETE|22463|NET ELEMENT INC COM STK (DE)|1.06
20150116|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.69
20150116|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.22
20150116|64115A402|NTWK|43|NETSOL TECHNOLOGIES INC COM ST|4.14
20150116|64115T104|NTCT|90|NETSCOUT SYSTEMS INC|33.82
20150116|64118Q107|N|568|NETSUITE INC COM|102.04
20150116|64118U108|NQ|129304|NQ MOBILE INC MOBILE INC ADR R|4.10
20150116|64124K102|NBO|4702|NEUBERGER BERMAN NEW YORK INTL|14.69
20150116|64124P101|NBH|263|NEUBERGER BERMAN INTL MUNI FD |16.00
20150116|64124W304|NTII|443|NEUROBIOLOGICAL TECHNOLOGS INC|0.03
20150116|64125C109|NBIX|3824|NEUROCRINE BIOSCIENCES INC|30.60
20150116|64126X201|NSR|1610|NEUSTAR INC CL A|26.99
20150116|64129H104|NML|16743|NEUBERGER BERMAN MLP INCOME FD|17.93
20150116|64157F103|NVRO|86|NEVRO CORP COM STK (DE)|36.26
20150116|641876800|HYB|1650|NEW AMERICA HIGH INCOME FUND, |8.96
20150116|64190A103|NRO|201|NEUBERGER BERMAN REAL ESTATE S|5.48
20150116|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150116|644188302|NEWEN|33|NEW ENGLAND POWER CO 6% PFD|115.00
20150116|644508103|NGEY|48|NEW GLOBAL ENERGY INC COMMON S|3.15
20150116|644535106|NGD|12370|NEW GOLD INC|4.26
20150116|645370107|NWHM|470|THE NEW HOME COMPANY INC|13.23
20150116|645827106|NJMC|100|NEW JERSEY MINING CO|0.09
20150116|646025106|NJR|88|NEW JERSEY RESOURCES CORP|63.89
20150116|64704U306|NMED|58700|NEW MEDIA INSIGHT GROUP, INC. |0.27
20150116|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|14.51
20150116|647807106|NOPUF|5000|NEW OROPERU RESOURCES INC|0.14
20150116|64828T201|NRZ|589|NEW RESIDENTIAL INVT CORP COM |12.35
20150116|64829B100|NEWR|11206|NEW RELIC INC COM STK (DE)|31.27
20150116|649172103|NWTR|5000|NEW WESTERN ENERGY CORP COMMON|0.09
20150116|649604501|NYMT|2621|New York Mortgage Trust, Inc. |7.66
20150116|649604709|NYMTP|610|NEW YORK MTG TR INC CUM REDEEM|24.51
20150116|65105M603|NCT|3430|NEWCASTLE INVT CORP NEW COM SH|4.19
20150116|651191108|NCMGY|6534|NEWCREST MINING LTD SPON ADR|9.99
20150116|651229106|NWL|388|NEWELL RUBBERMAID INC|37.78
20150116|651290108|NFX|280|NEWFIELD EXPLORATION COMPANY|23.50
20150116|651511107|NLNK|6189|NEWLINK GENETICS CORP COM STK |37.70
20150116|651639106|NEM|161|NEWMONT MINING CORP (HOLDING C|21.51
20150116|65251F105|NEWS|135|NEWSTAR FINANCIAL, INC. COM|10.53
20150116|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150116|65339F101|NEE|1005|NEXTERA ENERGY INC COM|107.04
20150116|65339F887|NEEPRO|107|NEXTERA ENERGY INC UNITS EXPIR|67.51
20150116|65339K605|NEEPRG|800|NEXTERA ENERGY CAPITAL HOLDING|25.64
20150116|65339K803|NEEPRI|1436|NEXTERA ENERGY CAP HLDGS INC G|23.85
20150116|65340G106|NHF|1476|NEXPOINT CREDIT STRATEGIES FUN|11.25
20150116|65340W101|XGEN|1340|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150116|65341C104|NXGA|1580|NEXT GALAXY CORP. COMMON STOCK|0.13
20150116|65341J109|NHLE|5715|NHALE INC COM SHARE (NV)|0.16
20150116|653656108|NICE|7325|NICE-SYSTEMS LTD SPONS ADR|49.68
20150116|65373J209|NICK|19|NICHOLAS FINL INC (F)|14.56
20150116|653905109|NKRSF|378|NIKO RESOURCES LTD|0.21
20150116|654106103|NKE|132|NIKE INC CL-B|92.81
20150116|654111202|NINOY|6900|NIKON CORP ADR|12.78
20150116|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|25.24
20150116|65440R101|NMBL|32016|NIMBLE STORAGE INC COM STK (DE|25.91
20150116|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.09
20150116|654633304|NPNYY|256|Nippon Yusen Kabushiki Kaisha |6.06
20150116|65473P105|NI|118|NISOURCE INC (HOLDING CO)|43.57
20150116|654744408|NSANY|3557|NISSAN MOTOR CO LTD SPONS ADR |16.99
20150116|65487X102|NOAH|238|NOAH HLDGS LTD SPON ADS (CYM) |18.06
20150116|654902204|NOK|17309|NOKIA CORP ADS (REP 1 SHARE)|7.43
20150116|655044105|NBL|147|NOBLE ENERGY INC|42.98
20150116|65528C109|DRNK|3003|NOHO, INC. COMMON STOCK|0.02
20150116|65528V107|NKRKY|8712|NOKIAN TYRES OYJ UNSPONSORED A|11.52
20150116|65535H208|NMR|41|NOMURA HLDGS ADS ( 1 SH COM)|5.27
20150116|65540B105|NDLS|559|NOODLES & CO CL A COM STK (DE)|26.55
20150116|65542W107|NOR|1|NORANDA ALUMINUM HOLDING CORP |3.07
20150116|65557A206|NRBAY|1|NORDEA BANK SWEDEN AB SPONORED|10.94
20150116|655663102|NDSN|3|NORDSON CORP|72.19
20150116|655664100|JWN|513|NORDSTROM|75.78
20150116|656531605|NHYDY|835|NORSK HYDRO A. S. ADR|5.30
20150116|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.58
20150116|656553104|NSYS|3101|NORTECH SYS INC|5.96
20150116|656559309|NTK|347|NORTEK INC COM NEW (DE)|75.35
20150116|656844107|NOA|78|NORTH AMERICAN ENERGY PARTNERS|3.02
20150116|656912102|PAL|130734|NORTH AMERICAN PALLADIUM LTD|0.17
20150116|657488102|NBRI|840000|North Bay Resources Inc Common|.
20150116|662585108|NSBC|9|NORTH ST BANCORP|7.00
20150116|663904209|NBN|110|NORTHEAST BANCORP|9.42
20150116|664397106|NU|1404|NORTHEAST UTILITIES|55.09
20150116|66516A105|NGPHF|2178|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150116|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.06
20150116|665531109|NOG|105170|Northern Oil and Gas, Inc. Com|5.89
20150116|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.67
20150116|665809109|NTIC|6|NORTHERN TECH INTL CORP|22.03
20150116|665826103|NTI|2275|NORTHERN TIER ENERGY LP CLASS |20.09
20150116|665859104|NTRS|145|NORTHERN TRUST CORP|61.79
20150116|66704R605|NRFPRE|969|NORTHSTAR RLTY FIN CORP PFD ST|25.75
20150116|66704R704|NRF|4011|NORTHSTAR RLTY FIN CORP NEW|18.01
20150116|66705V209|NRFPRD|3354|NORTHSTAR RLTY FIN CORP|25.35
20150116|667340103|NWBI|572|NORTHWEST BANCSHARES, INC COM |11.87
20150116|66737P600|NWBO|10687|NORTHWEST BIOTHERAPEUTICS INC.|6.02
20150116|667655104|NWN|742|NORTHWEST NATURAL GAS CO|50.30
20150116|667746101|NWPX|200|NORTHWEST PIPE CO|22.69
20150116|668074305|NWE|22|NORTHWESTERN CORP|57.08
20150116|66979P102|NVFY|1103|NOVA LIFESTYLE INC COM STK|2.51
20150116|66987E206|NG|134340|NOVAGOLD RESOURCES INC(NEW)(BR|3.78
20150116|66987G102|NVDQ|296|NOVADAQ TECHNOLOGIES INC COMMO|14.01
20150116|66987P102|NBY|2859|NOVABAY PHARMACEUTICALS INC CO|0.55
20150116|66987V109|NVS|2316|NOVARTIS AG ADS(1 REG SH)|100.58
20150116|66988K102|NCQ|8802|NOVACOPPER INC, COM SHS|0.60
20150116|670002104|NVAX|2346|NOVAVAX INC|6.20
20150116|67010F202|NVGN|10549|NOVOGEN LTD SPONSORED ADR|2.43
20150116|670108109|NVZMY|10056|NOVOZYMES A/S SPONSORED ADR (D|41.74
20150116|67011H108|NRBT|111|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150116|67011P100|DNOW|33099|NOW INC|22.94
20150116|67011R205|NDEV|2475|NOVUS ACQUISITION & DEVELOPMEN|0.32
20150116|67018T105|NUS|2605|NU SKIN ENTERPRISES INC CL-A|42.36
20150116|670184100|NPSKY|1164|NSK LTD|23.16
20150116|67020Q305|NTLS|2300|NTELOS HLDGS CORP COM|3.88
20150116|67020Y100|NUAN|696|NUANCE COMMUNICATIONS INC|13.33
20150116|670346105|NUE|3545|NUCOR CORP|44.21
20150116|67058H102|NS|3807|NUSTAR ENERGY L.P. COM RESTG L|59.54
20150116|67059T204|NSS|908|NUSTAR LOGISTICS LP 7.625% FIX|26.26
20150116|67059V100|NUOT|9629|NUO THERAPEUTICS, INC.|0.34
20150116|6706EB106|NCB|1151|NUVEEN CALIF MUNICPAL VALUE FD|17.00
20150116|6706ER101|BXMX|300|NUVEEN S&P 500 BUY-WRITE INCOM|12.50
20150116|67060D107|NTC|1436|NUVEEN (CT) PREM INCM MUNI FD |12.91
20150116|67060H108|NNRX|14775|NUTRANOMICS, INC. COMMON STOCK|0.01
20150116|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|9.99
20150116|67060Y101|NUTR|134|NUTRACEUTICAL INTL CORP|19.77
20150116|67061W104|NAZ|1356|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.63
20150116|67062E103|NQM|638|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20150116|67062H106|NMA|116|NUVEEN MUNI ADVANTAGE FUND|14.09
20150116|67062J102|NMI|2180|NUVEEN MUNICIPAL INCOME FUND|12.28
20150116|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.99
20150116|67062N103|NQI|217|NUVEEN QUALITY MUNICIPAL FUND |13.47
20150116|67062P108|NPP|1403|NUVEEN PERFORMANCE+MUN FUND|15.06
20150116|67062T100|NPI|102|NUVEEN PREMIUN INC MUN FUND|14.17
20150116|67063W102|NPM|465|NUVEEN PREMIUM INCM MUNI FD II|14.40
20150116|67063X100|NXR|1788|NUVEEN SELECT TAX-FR INCM PTF3|14.47
20150116|67064R102|NPV|3268|NUVEEN (VA) PREM INCM MUNI FD |13.54
20150116|670651108|NKX|1103|NUVEEN CALIFORNIA AMT-FREE MUN|15.04
20150116|670657105|NEA|528|NUVEEN AMT-FREE MUNICIPAL INCO|14.25
20150116|67066G104|NVDA|8200|NVIDIA CORP|19.60
20150116|67066V101|NAD|380|NUVEEN DVD ADVT MUNI FD SBI|14.51
20150116|670671106|NID|8517|NUVEEN INTER DURATION MUN TERM|12.93
20150116|670677103|NIQ|50|NUVEEN INTER DURATION QUALITY |13.07
20150116|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20150116|67069D108|NTRI|73|NUTRI/SYSTEM INC.|18.54
20150116|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|14.71
20150116|67069Y102|NXJ|547|NUVEEN N.J. DIV ADV MUNI FD-2 |13.84
20150116|670695105|NUW|609|NUVEEN AMT-FREE MUNICIPAL VALU|17.49
20150116|670699107|QQQX|73|NUVEEN NASDAQ 100 DYNAMIC OVER|18.54
20150116|67070F100|NXZ|1000|NUVEEN DIV ADV MUNI FD-2|14.44
20150116|670704105|NUVA|287|NUVASIVE INC|46.66
20150116|670706100|NYV|52|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20150116|67071L106|NVG|7909|NUVEEN DIVIDEND ADVANTAGE MUNI|14.48
20150116|67071S101|JTP|1654|NUVEEN QUALITY PFD INCOME FD|8.32
20150116|67072B107|NKG|245|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150116|67072C105|JPS|2459|NUVEEN QUALITY PREFERRED INCOM|9.18
20150116|67072T108|JFR|472|NUVEEN FLOATING RATE INCOME FU|10.73
20150116|67072V103|NXTM|13|NXSTAGE MEDICAL INC|18.33
20150116|67072W101|JHP|4|NUVEEN QUALITY PREFERRED INCOM|8.55
20150116|67073G105|JTD|1164|NUVEEN TAX-ADVANTAGED DIVIDEND|15.51
20150116|670731108|CTF|356|NUVEEN LONG/SHORT COMMODITY TO|16.70
20150116|670735109|JLS|421|NUVEEN MTG OPPORT TERM FD COM |23.25
20150116|67074C103|NBB|349|NUVEEN BUILD AMERICA BOND FUND|21.51
20150116|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.63
20150116|67074Q102|NBD|319|NUVEEN BUILD AMER BD OPP FND C|22.34
20150116|67074U103|JMF|95|NUVEEN ENERGY MLP TOTAL RETURN|17.91
20150116|67075B104|JPW|93|NUVEEN FLEXIBLE INVT INCOME FD|16.48
20150116|67076P102|NYMX|68177|NYMOX PHARMACEUTICAL CORP(F)|0.41
20150116|67077R107|NYRSY|200|Nyrstar NV, Bruxelles Unsponso|3.44
20150116|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|25.90
20150116|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|23.29
20150116|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.64
20150116|670851302|OIBRC|200|OI S A SPONSORED ADR NEW (BRA)|2.12
20150116|67086W105|AMCF|861|ANDATEE CHINA MARINE FUEL SVCS|1.58
20150116|670872100|OMG|46|OM GROUP INC.|29.21
20150116|670875509|OMVKY|77|OMV AG SPONS ADR-NEW|25.15
20150116|67090H102|JTA|509|NUVEEN TAX-ADV TOTAL RETURN ST|12.89
20150116|67091J107|NXTD|19886|NXT-ID INC COM (DE)|2.82
20150116|67091J123|NXTDW|398|NXT-ID INC WT EXP 02/09/2019|0.91
20150116|67091N108|OCIP|218|OCI PARTNERS LP COM UNIT REPST|15.18
20150116|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|4.64
20150116|670928100|NUV|1851|NUVEEN MUNICIPAL VALUE FUND|9.95
20150116|670973106|NQS|779|NUVEEN SELECT QUALITY MUNI FD |14.29
20150116|670977107|NQU|611|NUVEEN QUALITY INCOME MUNI FD |14.24
20150116|670979103|NUM|342|NUVEEN MICH QUALTY INCM MUN FD|14.01
20150116|670980101|NUO|851|NUVEEN OHIO QULTY INCM MUN FD |15.74
20150116|670983402|NTXPRC|2999|NUVEEN TEXAS QUALITY INC MUN F|10.02
20150116|670984103|NIO|1930|NUVEEN MUNICIPAL OPPORTUNITY F|14.89
20150116|670988104|NPF|639|NUVEEN PREMIER MUNI INCOME FD |14.26
20150116|67103H107|ORLY|143|O REILLY AUTOMOTIVE INC COM|179.96
20150116|67103X300|OFGPRB|300|OFG BANCORP|23.60
20150116|671044105|OSIS|245|OSI SYSTEMS INC COM STK (DE)|67.43
20150116|67105N201|OSLH|390000|OSL HOLDINGS INC. COMMON STOCK|.
20150116|671061109|OTMN|7797|OT MINING CORP (MO)|0.07
20150116|67107W100|OIIM|39|02MICRO INTERNATIONAL LTD SPON|2.31
20150116|67109N108|OWCP|1669|OWC PHARMACEUTICAL RESH CORP|0.21
20150116|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|9.90
20150116|673833109|OGES|31|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20150116|674001201|OAK|2274|OAKTREE CAP GROUP LLC CLASS A |54.19
20150116|674215108|OAS|1124|OASIS PETROLEUM INC COM|13.02
20150116|674599105|OXY|241948|OCCIDENTAL PETROLEUM CORP|75.99
20150116|67551U105|OZM|1112|OCH-ZIFF CAPITAL MGMT GRP LLC |11.06
20150116|67552A108|OCRX|2346|OCERA THERAPEUTICS INC COM STK|6.12
20150116|675746309|OCN|5310|OCWEN FINANCIAL CORPORATION (N|7.81
20150116|67575P207|OCLS|10000|OCULUS INNOVATIVE SCIENCES, IN|1.33
20150116|67576A100|OCUL|4|OCULAR THERAPEUTIX INC COM|23.21
20150116|676118102|OMEX|4685|ODYSSEY MARINE EXPLORATION INC|0.94
20150116|676220106|ODP|228680|OFFICE DEPOT INC|7.80
20150116|67778H200|OHRP|8|OHR PHARMACEUTICAL INC NEW COM|9.18
20150116|677862104|LUKOY|5159|LUKOIL OIL COMPANY;SPON ADR RE|40.46
20150116|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|30.14
20150116|677890303|OISHY|195|OIL SEARCH LTD SPONS ADR|59.32
20150116|678026105|OIS|32|OIL STATES INTL INC|41.66
20150116|678049107|OILT|103|OILTANKING PARTNERS L P UIT LT|42.42
20150116|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.16
20150116|680033107|ONB|131|OLD NATL BANCORP (IND)|13.57
20150116|680223104|ORI|12242|OLD REPUBLIC INTL CORP|14.07
20150116|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.17
20150116|680665205|OLN|499|OLIN CORP NEW|22.88
20150116|68162K106|ZEUS|233|OLYMPIC STEEL INC|14.10
20150116|681659207|OMAG|1525|OMAGINE INC COM STK (DE)|2.63
20150116|681904108|OCR|278|OMNICARE INC|73.29
20150116|681919106|OMC|1955|OMNICOM GROUP INC|73.15
20150116|68207V307|OCFN|9986|OMEGA COML FIN CORP NEW COM ST|.
20150116|682128103|OVTI|9259|OMNIVISION TECHNOLOGIES INC|26.75
20150116|68213N109|OMCL|220|OMNICELL INC|30.71
20150116|682143102|OMER|1157|OMEROS CORPORATION COM STK|22.64
20150116|682151303|OMRNY|63|OMRON CORPORATION SPONS ADR|42.74
20150116|682163100|ONDK|526|ON DECK CAP INC COM STK (DE)|18.50
20150116|68230A106|OGXI|4927|ONCOGENEX PHARMACEUTICALS INC |2.22
20150116|68230M209|OCLG|65451|ONCOLOGIX TECH INC COM STK NEW|.
20150116|682324108|ONTY|251|ONCOTHYREON INC COM SHS|1.61
20150116|68234L108|ONCS|3354|ONCOSEC MEDICAL INCORPORATED|0.45
20150116|68234X102|OMED|4180|ONCOMED PHARMACEUTICALS INC CO|23.00
20150116|68235P108|OGS|179|ONE GAS INC COM|43.93
20150116|682406103|OLP|97|ONE LIBERTY PROPERTIES INC|24.60
20150116|68245E200|OWOO|460471|ONE WORLD HLDGS INC COM STK (N|.
20150116|68245V202|TFSCU|2868|1347 CAPITAL CORP UNIT|9.97
20150116|68268N103|OKS|13164|ONEOK PARTNERS LP UNIT LTD PAR|39.49
20150116|682680103|OKE|1747|ONEOK INC (NEW)|42.30
20150116|682736103|OPHLY|364|Ono Pharmaceutical Co Ltd Unsp|20.66
20150116|683715106|OTEX|2961|OPEN TEXT CORP|57.27
20150116|68372T202|OPXA|753|OPEXA THERAPEUTICS, INC. COMMO|0.80
20150116|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.80
20150116|683745103|OPHT|2963|OPHTHOTECH CORP COM|49.13
20150116|68375N103|OPK|33072|OPKO HEALTH, INC|9.97
20150116|68375Y109|OPWR|37492|OPOWER INC COM STK (DE)|13.31
20150116|683827208|OCC|206|OPTICAL CABLE CORP COM NEW|4.91
20150116|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150116|68389X105|ORCL|226|ORACLE CORPORATION|42.63
20150116|684000102|OPB|127|OPUS BANK COMMON STOCK|25.11
20150116|685564106|ORB|2620|ORBITAL SCIENCES CORP|26.52
20150116|68558C106|EORBF|776|ORBITE ALUMINAE INC ORD SHS (C|0.26
20150116|68571X103|ORC|6776|ORCHID ISLAND CAPITAL INC COM |13.01
20150116|68572N104|TIS|328|ORCHIDS PAPER PRODUCTS CO COM |27.78
20150116|686040205|ORPB|3651|OREGON PACIFIC BANCORP NEW COM|2.40
20150116|686164104|OREX|20257|OREXIGEN THERAPEUTICS, INC. CO|5.16
20150116|68619E208|ORGN|174|ORIGEN FINANCIAL INC|1.67
20150116|686194200|ORFLY|803|ORIFLAME COSMETICS SA SPNSRD A|7.13
20150116|68620A104|ONVO|18111|ORGANOVO HOLDINGS, INC. COMMON|6.14
20150116|686228206|OOIL|8691|ORIGINOIL, INC. COMMON STOCK|0.09
20150116|68628V308|ORN|20|ORION MARINE GROUP INC COM STK|9.60
20150116|68633D103|ORIT|93|ORITANI FINANCIAL CORP NEW COM|14.38
20150116|686330101|IX|202|ORIX CORP ADS (REP 5 COM STK) |58.65
20150116|686331109|ORKLY|1950|ORKLA AS SPON ADR (REP-A)|6.86
20150116|686688102|ORA|260|ORMAT TECHNOLOGIES INC|27.14
20150116|68827L101|OKSKF|1271|OSISKO GOLD ROYALTIES LTD ORD |14.66
20150116|68827R108|OSIR|197|OSIRIS THERAPEUTICS INC COM ST|16.22
20150116|68827V109|OMIMY|2033|OSIM INTERNATIONAL LTD UNSPON |13.59
20150116|688410109|OSN|57|OSSEN INNOVATION CO., LTD ADS |0.69
20150116|68906L105|OTIC|34|OTONOMY INC COMMON STOCK|33.28
20150116|689164101|OTSKY|15814|OTSUKA HOLDINGS CO. LTD, TOKYO|16.24
20150116|689648103|OTTR|850|OTTER TAIL CORPORATION|31.24
20150116|69007J106|OUT|902|OUTFRONT MEDIA INC COM STK (MD|26.59
20150116|690070107|OUTR|2|OUTERWALL INC|73.78
20150116|69014Q101|OVAS|226|OVASCIENCE INC COM (DE)|47.50
20150116|690370101|OSTK|325|OVERSTOCK COM INC DEL|22.52
20150116|690481106|LVGAF|807|OVIVO INC CL A SUB VTG SHS|1.81
20150116|690732102|OMI|186|OWENS & MINOR INC (HLDG CO)|34.54
20150116|690742101|OC|3434|OWENS CORNING INC COM STK NEW |37.57
20150116|690768403|OI|1636|OWENS-ILLINOIS INC|23.57
20150116|690828108|ORM|955|OWENS RLTY MTG INC COM|14.04
20150116|691543102|OXLC|690|OXFORD LANE CAP CORP COM|14.75
20150116|691543300|OXLCO|13396|OXFORD LANE CAP CORP PFD STK 7|24.40
20150116|691543409|OXLCN|7825|OXFORD LANE CAP CORP. LIQUIDAT|24.95
20150116|691828404|OXGN|10753|OXIGENE INC COM|1.64
20150116|691829402|OXIS|100|OXIS INTERNATIONAL INC-NEW|0.03
20150116|69318G106|PBF|51|PBF ENERGY INC CL A COM STK (D|22.95
20150116|69318J100|PCCC|267|PC CONNECTION INC|23.08
20150116|69318Q104|PBFX|50|PBF LOGISTICS LP UNIT LTD PART|20.71
20150116|69325Q105|PCTI|31|PC-TEL INC|8.24
20150116|69327R101|PDCE|140|PDC ENERGY INC|41.87
20150116|693282105|PDFS|4767|PDF SOLUTIONS INC|16.04
20150116|69329Y104|PDLI|29989|PDL BIOPHARMA INC|7.39
20150116|69331C108|PCG|1884|PG&E CORPORATION (HOLDING CO.)|57.61
20150116|693320202|PHH|19|PHH CORPORATION (NEW)|23.79
20150116|69338J106|PPCCY|363|PICC Property and Casualty Com|49.59
20150116|693421109|PIMZ|178|PIMI AGRO CLEANTECH INC COM ST|0.74
20150116|69345P103|PMFG|319|PMFG INC COM STK (DE)|4.90
20150116|693475105|PNC|1055|PNC FINL SVCS GRP,INC(THE)|82.42
20150116|693475832|PNCPRQ|328|PNC FINL SVCS GRP INC DEP SHS |24.43
20150116|693475857|PNCPRP|9925|PNC FINANCIAL SERVICES GROUP, |27.53
20150116|693483109|PKX|322|POSCO;SPON ADR REP 1/4 ORD|63.26
20150116|69349H107|PNM|246|PNM RESOURCES (HOLDING CO)|29.85
20150116|693506107|PPG|685|PPG INDUSTRIES INC|226.20
20150116|69351T106|PPL|309435|PPL CORPORATION|35.32
20150116|69352P202|PPX|68|PPL CAP FDG INC JR SUB NT 2073|25.64
20150116|69354A104|PPCYY|715|PPC LIMITED UNSPONSORED ADR (S|4.03
20150116|69354M108|PRAH|518|PRA HEALTH SCIENCES INC COMMON|25.11
20150116|69357C503|PRGX|25|PRGX GLOBAL INC COM STK|5.25
20150116|69360J107|PSB|3|PS BUSINESS PARKS INC|83.58
20150116|69360J644|PSBPRV|1215|PS BUSINESS PARKS, INC. DEPOSI|23.97
20150116|69360J669|PSBPRU|6811|PS BUSINESS PARKS INC DEP SHS |24.63
20150116|69360J685|PSBPRT|461|PS BUSINESS PKS INC CALIF DEP |25.28
20150116|69364M205|PITPY|983|Pt Indocement Tunggal Prakasa |19.79
20150116|69364V106|PEXNY|80|PTT EXPLORATION & PROD PCL SPO|6.50
20150116|693656100|PVH|191|PVH CORP COM STK (DE)|110.85
20150116|69366J200|PTCT|11594|PTC THERAPEUTICS INC COM STK (|57.62
20150116|69367J100|PSGTY|1578|PT SEMEN INDONESIA (PERSERO) T|25.80
20150116|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|52.11
20150116|69367T108|PUTKY|46|PT United Tractors Unsponsored|27.75
20150116|69367U105|PPERY|558|PT BANK MANDIRI PERSERO TBK UN|8.68
20150116|69367X109|PTAIY|13192|Pt Astra International TBK Uns|11.58
20150116|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.80
20150116|69368A108|PTKFY|27|PT KALBE FARMA UNSPONSORED ADR|28.34
20150116|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.78
20150116|69369R100|PTXKY|2930|PT XL AXIATA TBK ADR (INDONESI|7.14
20150116|69370C100|PTC|2168|PTC INC COM STK|33.54
20150116|693718108|PCAR|102|PACCAR INC|63.36
20150116|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.99
20150116|69404D108|PACB|2301|PACIFIC BIOSCIENCES OF CALIFOR|7.59
20150116|69423U305|PEIX|251|PACIFIC ETHANOL INC. (DE)|7.58
20150116|694308206|PCGPRA|677|PACIFIC GAS & ELEC CO 6 PR|28.92
20150116|694308305|PCGPRB|131|PACIFIC GAS&ELEC 5.50% PFD|25.84
20150116|694308404|PCGPRC|43|PACIFIC G&E 5% 1ST PFD|24.06
20150116|694308503|PCGPRD|835|PACIFIC G&E 5% RED 1ST PFD|23.96
20150116|694308602|PCGPRE|333|PACIFIC G&E 5% RED PFD A|24.10
20150116|694308701|PCGPRG|1307|PACIFIC G&E 4.80% 1ST PFD|23.02
20150116|69480U206|PEGFF|103905|PACIFIC RUBIALES ENERGY CORP N|3.70
20150116|694873100|PSUN|187|PACIFIC SUNWEAR OF CAL. INC|2.79
20150116|69506E103|PWEB|17047|PACIFIC WEBWORKS INC|0.03
20150116|695127100|PCRX|1313|PACIRA PHARMACEUTICALS INC|94.62
20150116|695156109|PKG|763|PACKAGING CORP OF AMERICA|79.03
20150116|695263103|PACW|696|PACWEST BANCORP COMMON STK|41.61
20150116|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.22
20150116|69561N204|PAYD|6667|PAID INC NEW|0.06
20150116|69562K100|PTIE|28|PAIN THERAPEUTICS INC|1.85
20150116|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|25.10
20150116|696429307|PLL|28|PALL CORP|99.08
20150116|697435105|PANW|343|PALO ALTO NETWORKS, INC|122.08
20150116|69806Y106|POEFF|2200|PAN ORIENT ENERGY CORP (CDA)|1.41
20150116|69807G203|PAOC|984|PAN OCEAN CONTAINER SUPPLIES L|8.39
20150116|698116100|PLWTY|580|PANALPINA WELTTRANSPORT HOLDIN|28.48
20150116|698341104|PNDZY|152|PANDORA A/S AMERICAN DEPOSITOR|17.98
20150116|69840W108|PNRA|652|PANERA BREAD COMPANY CL-A|171.22
20150116|698477106|PHX|40|PANHANDLE OIL AND GAS INC|20.53
20150116|698814100|FRSH|37213|PAPA MURPHY'S HOLDINGS INC COM|11.68
20150116|69913R408|PRGN|245|PARAGON SHIPPING INC COM SHS C|1.91
20150116|69924R108|PGRE|7|PARAMOUNT GROUP INC COM STK (D|19.07
20150116|699462107|PRXL|357|PAREXEL INTERNATIONAL CORP|61.87
20150116|700215304|PCYG|183|Park City Group, Inc. New Comm|8.66
20150116|700416209|PKE|97|PARK ELECTROCHEMICAL CORP|21.05
20150116|700666100|PKOH|23|PARK OHIO HOLDING CORP|54.50
20150116|70137T105|PKIUF|27|PARKLAND FUEL CORPORATION ORDI|17.08
20150116|701455107|PRKA|7212|Parks! America, Inc. Common St|0.04
20150116|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.10
20150116|70159Q104|PKY|373|PARKWAY PROPERTIES INC.|18.31
20150116|70286C200|PPRTF|740000|PASSPORT POTASH INC|0.01
20150116|703343103|PATK|1166|PATRICK INDUSTRIES INC|41.20
20150116|70336N107|PTSC|95000|PATRIOT SCIENTIFIC CORP|0.06
20150116|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150116|70338P100|PEGI|745|PATTERN ENERGY GROUP INC CL A |27.55
20150116|703395103|PDCO|66|PATTERSON COMPANIES INC|49.73
20150116|70432V102|PAYC|12053|PAYCOM SOFTWARE INC COM STK (D|23.61
20150116|704326107|PAYX|1482|PAYCHEX INC|47.08
20150116|70454K109|PDGRY|1834|PDG Realty SA, Sao Paulo Spons|0.63
20150116|70469L100|SKIS|5628|PEAK RESORTS INC COMMON STOCK |7.75
20150116|705015105|PSO|2221|PEARSON PLC ADR(RP 1ORD25PEN) |18.27
20150116|70509V100|PEB|575|PEBBLEBROOK HOTEL TR (MD)|48.12
20150116|70509V407|PEBPRC|458|PEBBLEBROOK HOTEL TR PFD SER C|25.77
20150116|70532Y204|PED|3276|PEDEVCO CORP COM STK (TX)|0.38
20150116|705484103|PTOP|28479|PEER TO PEER NETWORK COMMON ST|.
20150116|705536100|PRLS|2491|PEERLESS SYSTEMS CORP|6.85
20150116|706582103|PENC|18502|PEN INC. COMMON STOCK|0.05
20150116|70706P104|PGH|38659|PENGROWTH ENERGY CORP COM SHS |2.92
20150116|707569109|PENN|3091|PENN NATL GAMING INC|15.19
20150116|707887105|PWE|33975|PENN WEST PETE LTD NEW COM SHS|1.60
20150116|70806A106|PFLT|1226|PENNANTPARK FLOATING RATE CAP |13.85
20150116|708062104|PNNT|299|PENNANT INVESTMENT CORP COM|8.87
20150116|708160106|JCP|55141|PENNEY J.C. CO INC (HOLDING CO|7.72
20150116|708430103|PWOD|196|PENNS WOODS BANCORP INC|45.07
20150116|709102107|PEI|587|PENN REAL ESTATE INVST TST SBI|24.64
20150116|709102503|PEIPRB|350|PENNSYLVANIA REAL ESTATE INVT |26.10
20150116|70931T103|PMT|73|PENNYMAC MTG INVT TR COM|22.13
20150116|70959W103|PAG|382|PENSKE AUTOMOTIVE GROUP, INC. |46.13
20150116|709789101|PEBO|108|PEOPLES BANCORP INC|24.02
20150116|712704105|PBCT|6708|PEOPLE'S UNITED FINANCIAL INC |14.17
20150116|713278109|PBY|7204|PEP BOYS MANNY MOE& JACK|8.76
20150116|713448108|PEP|1291|PEPSICO INC;CAP USD0.016666|96.67
20150116|71361F100|PRCP|70|PERCEPTRON INC|10.75
20150116|713661304|PPHM|4678|PEREGRINE PHARMACEUTICALS INC |1.38
20150116|71375U101|PRFT|81|PERFICIENT INC|18.44
20150116|71377E105|PFMT|102|PERFORMANT FINL CORP COM STK (|5.73
20150116|71377G100|PSG|3|PERFORMANCE SPORTS GROUP LTD. |19.34
20150116|713831105|PSEM|307|PERICOM SEMICONDUCTOR CP|12.72
20150116|714046109|PKI|74|PERKINELMER INC|42.80
20150116|714236106|PBT|8357|PERMIAN BASIN RTY TR UNIT BEN |9.64
20150116|71426V108|PTX|2651|PERNIX THERAPEUTICS HOLDINGS I|7.64
20150116|715684106|TLK|410|PERUSAHAAN PERSEROAN TELE 1 AD|45.00
20150116|716382106|PETS|200|PETMED EXPRESS INC|14.04
20150116|71646E100|PTR|136|PETROCHINA CO LTD ADS(RP100 H |112.72
20150116|71647K105|PTRC|499279|PETRO RIVER OIL CORP. COMMON S|0.03
20150116|716473103|POFCY|531|PETROFAC LTD LONDON UNSPON ADR|4.65
20150116|71654V101|PBRA|4510|PETROLEO BRAS ADS (EA REPTG 2 |6.96
20150116|71654V408|PBR|550741|PETRO BRAS SA PETROBAS ADS (EA|6.91
20150116|716549100|PEO|39|PETROLEUM & RESOURCES CORP|22.72
20150116|716599105|PGSVY|6831|PETROLEUM GE0-SVCS ASA SPON AD|4.98
20150116|71672A105|PENYF|22927|PETROMANAS ENERGY INC ORDINARY|0.05
20150116|716748108|PQ|1005|PETROQUEST ENERGY INC (DE)|3.06
20150116|716768106|PETM|1216|PETSMART INC|81.38
20150116|716817200|PETV|20|PETVIVO HOLDINGS INC. COMMON S|3.76
20150116|716830104|PUGOY|665|PEUGEOT SA UNSPONSORED ADR (FR|12.82
20150116|716933106|PCYC|4749|PHARMACYCLICS INC|143.25
20150116|717046106|PEYUF|500|PEYTO EXPLORATION & DEVELOPMEN|26.70
20150116|717071104|PFNX|188|PFENEX INC COM STK (DE)|6.60
20150116|717081103|PFE|270290|PFIZER INC;COM USD0.05|32.40
20150116|717098206|PFSW|49|PFSWEB, INC COM STK|11.78
20150116|717106207|PHFB|5763|PHANTOM FIBER CORP|0.03
20150116|71711N100|PBSV|21|PHARMA-BIO SERV, INC. COM|1.26
20150116|71714F104|PMC|49|PHARMERCIA CORPORATION COM|22.69
20150116|71742Q106|PAHC|93|PHIBRO ANIMAL HEALTH CORPORATI|28.88
20150116|718172109|PM|893|PHILIP MORRIS INTL;COM STK NPV|82.82
20150116|718252604|PHI|191|PHILIP LONG DST TEL ADR(RP 1SH|66.69
20150116|718546104|PSX|45|PHILLIPS 66 COMMON STOCK|59.09
20150116|718549207|PSXP|1185|PHILLIPS 66 PARTNERS LP COM UN|64.93
20150116|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.85
20150116|71910C103|FENG|60000|PHOENIX NEW MEDIA LTD SPONSORE|7.81
20150116|719358301|PHMD|128485|PHOTOMEDEX INC COM STK (DE)|1.61
20150116|71943U104|DOC|25|PHYSICIANS RLTY TR COM|16.84
20150116|720186105|PNY|75|PIEDMONT NATURAL GAS CO INC(NC|40.02
20150116|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|16.08
20150116|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.85
20150116|72147K108|PPC|82542|PILGRIMS PRIDE CORP NEW COM ST|34.57
20150116|72200T103|PNF|643|PIMCO NY MUNI INC FD|11.84
20150116|72200U100|PCN|3958|PIMCO CORPORATE INCOME STRATEG|15.19
20150116|72200W106|PML|47|PIMCO MUNICIPAL INCOME FD II|12.35
20150116|72200Y102|PNI|188|PIMCO NY MUNI INCOME FD II|12.54
20150116|72201B101|PTY|4174|PIMCO CORPORATE & INCOME|15.88
20150116|72201E105|PYN|155|PIMCO NEW YORK MUNICIPAL INCOM|10.11
20150116|72201J104|PFN|1192|PIMCO INCOME STRATEGY FUND II |10.04
20150116|72201R304|LTPZ|4117|PIMCO ETF TR 15+ YR US TIPS IN|70.40
20150116|72201R726|DI|150|PIMCO DIVERSIFIED INCOME ACTIV|48.88
20150116|72201R775|BOND|8200|PIMCO TOTAL RETURN ACTIVE EXCH|109.52
20150116|72201R817|CORP|7771|PIMCO INVESTMENT GRADE CORP BD|104.92
20150116|72201R833|MINT|273|PIMCO ETF TR ENHANCED SHT MATU|101.06
20150116|72201R866|MUNI|1478|PIMCO ETF TR INTER MUN BD ACTI|54.46
20150116|72201R882|ZROZ|14322|PIMCO ETF TR 25+ YR ZERO CPN U|132.71
20150116|72201Y101|PDI|897|PIMCO DYNAMIC INCOME FD|29.98
20150116|722011103|PGP|8273|PIMCO GLOBAL STOCKSPLUS & INCO|19.52
20150116|722014107|PHK|288|PIMCO HIGH INCOME FUND SBI|11.70
20150116|72202B100|PKO|2753|PIMCO INCOME OPPORTUNITY FUND |24.56
20150116|72202D106|PCI|4242|PIMCO DYNAMIC CREDIT INC FND C|20.32
20150116|723330106|PNPFF|38919|PINETREE CAPITAL LTD|0.09
20150116|72341E304|PNGAY|82|PING AN INSURANCE (GROUP) CO O|22.35
20150116|72346Q104|PNFP|34|PINNACLE FINANCIAL PTNRS INC|35.52
20150116|72348P104|PF|140|PINNACLE FOODS INC DEL COM STK|35.95
20150116|723484101|PNW|25009|PINNACLE WEST CAP CORP|70.60
20150116|72369H106|PHT|66|PIONEER HIGH INCOM TRUST|16.56
20150116|723762100|MAV|17|PIONEER MUNICIPAL HIGH INCOME |15.30
20150116|723763108|MHI|2939|PIONEER MUNICIPAL HIGH INCOME |14.46
20150116|723787107|PXD|134|PIONEER NAT RES CO|141.31
20150116|723839106|PRRR|10|PIONEER RAIL CORP|9.00
20150116|724249206|BPIRY|45043|PIRAEUS BANK SA SPONSORED ADR |2.12
20150116|724479407|PBIPRA|188|PITNEY BOWES INC 5.25% NOTES D|26.18
20150116|724479506|PBIPRB|814|PITNEY BOWES INC 6.70% NTS DUE|26.59
20150116|72581M305|PXLW|827|PIXELWORKS INC COM NEW|4.43
20150116|72604P103|PRCK|292|PLACER CREEK MINING CO. COM|0.70
20150116|72651A108|PAGP|3581|PLAINS GP HLDGS LPSHS CL A REP|25.66
20150116|726900103|PLNR|208|PLANAR SYSTEMS INC|7.38
20150116|72705J105|PRRY|149394|PLANET RESOURCE RECOVERY INC C|0.03
20150116|727493108|PLT|260|PLANTRONICS INC|50.18
20150116|72765Q205|PLG|3281|PLATINUM GROUP METALS LTD-NEW |0.45
20150116|72766Q105|PAH|513|PLATFORM SPECIALTY PRODUCTS CO|22.59
20150116|72919P202|PLUG|3343|PLUG POWER INC COM STK (DE)|2.55
20150116|729251108|PCL|237|PLUM CREEK TIMBER CO (REIT)|44.08
20150116|72940R102|PSTI|318|PLURISTEM THERAPEUTICS, INC. C|2.69
20150116|730843208|PCOM|15337|POINTS INTERNATIONAL LTD. COMM|10.64
20150116|73172K104|PLCM|455|POLYCOM INC|12.51
20150116|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|0.01
20150116|73179P106|POL|300|POLYONE CORPORATION|35.15
20150116|73179V103|PPO|97|POLYPORE INTERNATIONAL, INC|41.77
20150116|732827100|PTBTQ|3708|POPE & TALBOT INC|0.03
20150116|732872106|PLKI|314|POPEYES LA KITCHEN INC COM STK|57.16
20150116|733174700|BPOP|142|POPULAR INC COM NEW (PR)|31.10
20150116|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|27.44
20150116|736233107|PBIB|5835|PORTER BANCORP, INC. COM|0.76
20150116|736508847|POR|125|PORTLAND GENERAL ELECTRIC CO N|39.25
20150116|737010108|PTLA|4668|PORTOLA PHARMACEUTICALS INC CO|26.57
20150116|73740J308|PSID|7115|POSITIVEID CORPORATION COM STK|0.02
20150116|737446104|POST|43|POST HLDGS INC COM STK (MO)|39.67
20150116|737464107|PPS|21388|POST PROPERTIES INC|63.08
20150116|737464206|PPSPRA|30|POST PROPS 8.50% SER A PFD|61.91
20150116|737525204|PSTR|7|POSTROCK ENERGY CORP COM STK (|2.01
20150116|73753A103|PNLYY|1513|POSTNL N.V. SPON ADR (NLD)|3.55
20150116|73754Y100|PBPB|45|POTBELLY CORP COM STK|13.95
20150116|73755L107|POT|393|POTASH CORP SASKATCHEWAN|35.00
20150116|737630103|PCH|46|POTLATCH CORPORATION (NEW)|41.13
20150116|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|28.14
20150116|739276103|POWI|384|POWER INTAGRATIONS INC|50.00
20150116|739306108|PWRV|1044|Power of the Dream Ventures, I|0.06
20150116|73935A104|QQQ|54608|POWERSHARES QQQ TR UNIT SER-1 |99.65
20150116|73935B508|PSR|2911|POWERSHARES ACTIVE US REAL EST|77.35
20150116|73935B805|PHDG|6670|POWERSHARES S&P 500 DOWNSIDE H|27.42
20150116|73935B888|CHNA|6331|POWERSHARES CHINA A-SHARE PORT|38.47
20150116|73935L100|PIN|36807|POWERSHARES INDIA EXCHANGE TRA|22.10
20150116|73935S105|DBC|7752|POWERSHARES DB COMMODITY INDEX|17.22
20150116|73935X104|PWC|397|POWER SHARES ETF DYNAMIC MARKE|70.85
20150116|73935X153|PDP|89728|PWRSHS EXCH TRADED FD TR DWA M|39.98
20150116|73935X203|DWAQ|325|POWERSHARES DWA NASDAQ MOMENTU|69.48
20150116|73935X229|PGF|14295|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20150116|73935X286|PKW|75614|DYNAMIC BUYBACK ACHIEVERS PORT|46.23
20150116|73935X302|PEY|363215|POWERSHARE HIGH YIELD EQTY DIV|13.21
20150116|73935X351|PTH|26808|POWERSHARES DWA HEALTHCARE|54.19
20150116|73935X369|PRN|9756|POWERSHARES DWA INDUSTRIALS|45.65
20150116|73935X377|PFI|3274|POWERSHARES DWA FINANCIAL|30.64
20150116|73935X385|PXI|4211|POWERSHARES DWA ENERGY MOMENTU|40.81
20150116|73935X393|PSL|3381|POWERSHARES DWA CONSUMER STAPL|50.53
20150116|73935X419|PEZ|8009|POWERSHARES DWA CONSUMER CYCLI|42.61
20150116|73935X443|PXMC|45|POWERSHARES FUNDAMENTAL PURE M|38.42
20150116|73935X567|PRFZ|5507|POWERSHARES FTSE RAFI US 1500 |96.93
20150116|73935X575|PHO|488|POWERSHARES WATER RESOURCES PO|24.32
20150116|73935X583|PRF|75011|POWERSHARES EXCHANGE TRADED FD|88.23
20150116|73935X591|PUI|100|POWERSHARES DWA UTILITIES MOME|23.91
20150116|73935X617|PMR|5719|POWERSHARES DYNAMIC RETAIL POR|37.90
20150116|73935X658|PXE|13920|POWERSHARES DYNAMIC ENERGY EXP|24.94
20150116|73935X682|SPHQ|11186|PWSHS S&P 500 HIGH QTY PORTF S|22.79
20150116|73935X690|PPA|31587|POWERSHARES AEROSPACE & DEFENS|34.04
20150116|73935X708|PWV|49975|POWERSHARES DYNAMIC LRG CAP VA|30.46
20150116|73935X716|PID|59185|POWERSHARES INTERNATIONAL DIVI|17.24
20150116|73935X732|PFM|360|POWERSHARES DIVIDEND ACHIEVERS|21.23
20150116|73935X757|PEJ|59293|POWERSHARES DYNAMIC LEISURE & |35.83
20150116|73935X773|PSJ|979|POWERSHARES DYNAMIC SOFTWARE P|37.72
20150116|73935X781|PSI|14241|POWERSHARES DYNAMIC SEMICONDUC|24.28
20150116|73935X799|PJP|64381|POWERSHARES DYNAMIC PHARMACEUT|67.60
20150116|73935X815|PXQ|1399|POWERSHARES DYNAMIC NETWORKING|33.10
20150116|73935X823|PBS|22502|POWERSHARES DYNAMIC MEDIA PORT|24.49
20150116|73935X849|PBJ|85380|POWERSHARES DYNAMIC FOOD & BEV|30.48
20150116|73935X856|PBE|26975|POWERSHARES DYNAMIC BIOTECHNOL|51.82
20150116|73935X864|PXSV|23330|POWERSHARES FUNDAMENTAL PURE S|24.57
20150116|73935X880|PXMV|1|POWERSHARES FUNDAMENTAL PURE M|26.38
20150116|73935Y102|DBV|704|POWERSHARES DB G10 CURRENCY HA|24.30
20150116|73936B101|DBE|25101|POWERSHARES DB MULTI-SECTOR CO|15.17
20150116|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|39.12
20150116|73936B309|DBS|1615|POWERSHARES DB MULTI-SECTOR CO|27.41
20150116|73936B507|DBO|695|POWERSHARES DB MULTI-SECTOR CO|13.30
20150116|73936B606|DGL|11506|POWERSHARES DB MULTI-SECTOR CO|41.71
20150116|73936D107|UUP|27013|POWERSHARES DB U S DLR INDEX T|24.48
20150116|73936G308|PBP|2104|PWRSHS GLB EXCH TRD FD S&P 500|20.15
20150116|73936Q207|PIE|46572|POWERSHARES DWA EMERGING MKTS |17.54
20150116|73936Q736|PFEM|382|POWERSHARES FUNDAMENTAL EMERGI|20.00
20150116|73936Q769|BKLN|47624|POWERSHARES SENIOR LOAN PORTFO|23.79
20150116|73936Q777|KBWP|457|POWERSHARES KBW PROPERTY & CAS|41.44
20150116|73936Q793|KBWD|74616|POWERSHARES KBW HIGH DIVIDEND |24.42
20150116|73936Q819|KBWY|7793|POWERSHARES KBW PREMIUM YIELD |36.76
20150116|73936Q835|PICB|11340|POWERSHARES INTERNATIONAL CORP|27.90
20150116|73936Q843|PCEF|15678|POWERSHARES CEF INCOME COMPOSI|23.33
20150116|73936T441|PWZ|19867|POWERSHARES CALIFORNIA AMT-FRE|26.07
20150116|73936T458|PZT|697|POWERSHARES NEW YORK AMT-FREE |24.65
20150116|73936T474|PZA|29087|POWERSHARES NATIONAL AMT-FREE |25.81
20150116|73936T524|PLW|13125|POWERSHARES 1-30 LADDERRED TRE|34.26
20150116|73936T565|PGX|170114|POWERSHARES AGGREGATE PFD PORT|14.68
20150116|73936T573|PCY|4280|POWERSHARES EMERGING MKTS SOVE|28.36
20150116|73936T763|PXH|15755|POWERSHARES FTSE RAFI EMERGING|18.60
20150116|73936T771|PDN|1430|POWERSHARES FTSE RAFI DEVEL MA|25.74
20150116|73936T789|PXF|12988|POWERSHARES FTSE RAFI DEV MKTS|38.52
20150116|73936T805|IDHQ|788|POWERSHARES S&P INTL DEVELOPED|18.71
20150116|73937B407|BAB|268720|PWRSHS EXCHANGE TRADED FD TR I|31.12
20150116|73937B506|PSCD|5707|POWERSHARES S&P SMALLCAP CONSU|49.64
20150116|73937B571|EQAL|370|POWERSHARES RUSSELL 1000 EQUAL|24.21
20150116|73937B589|LDRI|696|POWERSHARES LADDERRITE 0-5 YEA|25.04
20150116|73937B597|VRP|1486|POWERSHARES ETF TR II VAR RATE|24.66
20150116|73937B605|PSCC|3474|POWERSHARES S&P SMALLCAP CONSU|53.04
20150116|73937B621|IPKW|1|POWERSHARES INTERNATIONAL BUYB|24.26
20150116|73937B639|XSLV|55681|POWERSHARES S&P 600 LOW VOLATI|33.16
20150116|73937B647|XMLV|31924|POWERSHARES S&P 400 LOW VOLATI|33.15
20150116|73937B654|SPHD|132714|POWERSHARES ETF TR II S&P 500 |33.06
20150116|73937B662|EELV|2499|POWERSHARES S&P EMERGING MARKE|25.22
20150116|73937B670|EEHB|336|POWERSHARES S&P EMERGING MARKE|20.62
20150116|73937B688|IDLV|6868|POWERSHARES S&P INTL DEVELOPED|30.76
20150116|73937B704|PSCE|48910|POWERSHARES S&P SMALLCAP ENERG|26.01
20150116|73937B720|KBWI|39|POWERSHARES KBW INS PORT|66.18
20150116|73937B738|KBWC|967|POWERSHARES KBW CAP MKT PORT|51.66
20150116|73937B746|KBWB|56913|POWERSHARES KBW BANK PORTFOLIO|34.11
20150116|73937B761|PFIG|1104|POWERSHARES FUNDAMENTAL INVT G|25.77
20150116|73937B779|SPLV|107954|POWERSHARES S&P 500 LOW VOLATI|37.93
20150116|73937B829|SPHB|41987|POWERSHARES S&P 500 HIGH BETA |31.82
20150116|73937B860|PSCT|1388|POWERSHARES S&P SMALLCAP INFOR|47.45
20150116|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.15
20150116|73937V106|PDBC|1600|POWERSHARES DB OPT YLD DIVERS |20.02
20150116|739371102|PXLG|24145|POWERSHARES FUNDAMENTAL PURE L|31.63
20150116|739371201|PXLV|2951|POWERSHARES FUNDAMENTAL PURE L|29.67
20150116|73941U102|POZN|12725|POZEN INC|6.81
20150116|73942H100|PRDSY|5532|PRADA SPA UNSPON ADR (ITALY)|11.01
20150116|739727105|PRAN|43079|PRANA BIOTECHNOLOGY LTD|1.49
20150116|74005P104|PX|1510|PRAXAIR INC|124.47
20150116|74006F105|PXYN|119243|PRAXSYN CORPORATION COMMON STO|0.04
20150116|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|17.11
20150116|740189105|PCP|281|PRECISION CASTPARTS CORP|219.72
20150116|74022D308|PDS|128|PRECISION DRILLING CORPORATION|4.89
20150116|740367404|PFBC|27|PREFERRED BK LOS ANGELES CALIF|25.38
20150116|74039L103|APTS|1015|PREFERRED APT CMNTYS INC|9.41
20150116|740444104|PLPC|2|PREFORMED LINE PRODS CO|48.06
20150116|74048L102|BRND|168707|PREMIER BRANDS INC COMMON|.
20150116|740536107|PMOIY|547|PREMIER OIL PLC SPONS ADR|2.09
20150116|74058U109|PVLY|612|PREMIER VY BK FRESNO CALIF|6.10
20150116|740585104|PGI|1311|PREMIERE GLOBAL SERVICES, INC.|9.22
20150116|741503403|PCLN|36|THE PRICELINE GROUP INC COMMON|998.25
20150116|74158E104|PNRG|69|PRIMEENERGY CORP|64.17
20150116|74164F103|PRIM|985|PRIMORIS SVCS CORP COM STK (DE|18.12
20150116|74164W106|PPP|5640|PRIMERO MINING CORP ORD SHS (C|4.41
20150116|74251V300|PFGPRB|39|PRINCIPAL FINANCIAL GRP INC 6.|25.61
20150116|74255X104|PGZ|2077|PRINCIPAL REAL ESTATE INCOME F|18.96
20150116|74266S201|PMFI|19384|PROBE MANUFACTURING, INC. COMM|0.10
20150116|74267C106|PRA|121|PROASSURANCE CP (HLG CO)|44.33
20150116|742718109|PG|2886|PROCTER & GAMBLE;COM NPV|89.86
20150116|742962103|PVTB|1252|PRIVATE BANCORP INC.|30.92
20150116|74316X101|PFIE|4369|PROFIRE ENERGY, INC. COM STK (|2.39
20150116|743187106|PGNX|14240|PROGENICS PHARMACEUTICALS INC |6.05
20150116|743312100|PRGS|461|PROGRESS SOFTWARE CORP|25.01
20150116|74332G108|RXMD|97652|PROGRESSIVE CARE INC COM STK (|0.02
20150116|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|0.37
20150116|74339G101|BIN|116|PROGRESSIVE WASTE SOLUTIONS LT|28.87
20150116|74340W103|PLD|1033|PROLOGIS, INC COM|43.77
20150116|743424103|PFPT|77|PROOFPOINT INC COM STK (DE)|46.53
20150116|74343W100|PUODY|33|PROMOTORA Y OPERADORA DE INFR |230.12
20150116|74347B102|RXD|454|PROSHARES ULTRASHORT HEALTH CA|14.73
20150116|74347B201|TBT|125473|PROSHARES ULTRASHORT 20+YEAR T|40.30
20150116|74347B300|SDS|161411|PROSHARES ULTRASHORT S&P 500 N|23.44
20150116|74347B508|TOLZ|213|DJ BROOKFIELD GLOBAL|42.73
20150116|74347B607|IGHG|868|PROSHARES INVESTMENT GRADE-INT|76.20
20150116|74347B714|PSQ|103353|PROSHARES SHORT QQQ|61.52
20150116|74347B722|SDP|914|PROSHARES TR ULTRASHORT UTILS |46.23
20150116|74347B748|SKF|7867|PROSHARES ULTRASHORT FINANCIAL|55.42
20150116|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150116|74347B789|BIS|1142|PROSHARES TR ULTRASHORT NASDAQ|44.52
20150116|74347B839|EFAD|96|PROSHARES TR PROSHARES MSCI EA|36.49
20150116|74347B870|WYDE|329|PROSHARES CDS SHORT NORTH AMER|39.49
20150116|74347R107|SSO|21577|PROSHARES ULTRA S&P 500|120.10
20150116|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |26.98
20150116|74347R172|UBT|20|PROSHARES ULTRA 20+YR TREASURY|92.12
20150116|74347R180|UST|20446|PROSHARES ULTRA 7-10 YR TREASU|59.63
20150116|74347R214|BIB|38114|PROSHARES TRUST - PROSHARES UL|128.58
20150116|74347R222|DDG|21207|PROSHARES SHORT OIL & GAS|28.32
20150116|74347R248|CSM|98|PROSHARES LARGE CAP CORE PLUS |96.85
20150116|74347R305|DDM|504|PROSHARES ULTRA DOW30|127.34
20150116|74347R370|EFZ|40669|PROSHARES SHORT MSCI EAFE|34.95
20150116|74347R396|EUM|20304|PROSHARES SHORT MSCI EMERGING |26.35
20150116|74347R404|MVV|157|PROSHARES ULTRA MIDCAP400|69.37
20150116|74347R503|SH|46593|PROSHARES SHORT S&P500|22.46
20150116|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150116|74347R685|UPW|17187|PROSHARES ULTRA UTILITIES|111.53
20150116|74347R701|DOG|185262|PROSHARES SHORT DOW30|23.92
20150116|74347R719|DIG|32392|PROSHARES ULTRA OIL & GAS|45.78
20150116|74347R727|UXI|5983|PROSHARES ULTRA INDUSTRIALS|106.56
20150116|74347R735|RXL|23471|PROSHARES ULTRA HEALTH CARE|126.01
20150116|74347R768|UGE|152|PROSHARES ULTRA CONSUMER GOODS|95.55
20150116|74347R776|UYM|10061|PROSHARES ULTRA BASIC MATERIAL|45.85
20150116|74347R800|MYY|13715|PROSHARES SHORT MIDCAP400|16.86
20150116|74347R826|RWM|149358|PROSHARES SHORT RUSSELL2000|16.06
20150116|74347R842|UWM|3157|PROSHARES ULTRA RUSSELL 2000|83.01
20150116|74347W114|ZSL|121|PROSHARES ULTRASHORT SILVER|102.19
20150116|74347W338|VIXM|1170|PROSHARES TR II VIX MID-TERM F|67.81
20150116|74347W346|UVXY|550|PROSHARES ULTRA VIX SHORT-TERM|32.60
20150116|74347W361|VIXY|71|PROSHARES TR II VIX SHORT-TERM|24.06
20150116|74347W387|KOLD|848|PROSHARES ULTRASHORT BLOOMBERG|66.91
20150116|74347W395|GLL|3113|PROSHARES ULTRASHORT GOLD NEW |88.10
20150116|74347W536|FUTS|2996|PROSHARES TR II PROSHARES MANA|21.67
20150116|74347W601|UGL|90|PROSHARES ULTRA GOLD|43.37
20150116|74347W650|UCO|18907|PROSHARES ULTRA BLOOMBERG CRUD|7.56
20150116|74347W668|SCO|50571|PROSHARES ULTRASHORT BLOOMBERG|99.74
20150116|74347W676|CMD|54|PROSHARES TR II|91.45
20150116|74347W866|YCL|3264|PROSHARES TR 11 PROSHARES ULTR|14.97
20150116|74347W874|ULE|35239|PROSHARES TR 11 PROSHARES ULTR|18.26
20150116|74347W882|EUO|2100|PROSHARES TR 11 PROSHARES ULTR|23.38
20150116|74347X138|SMN|1531|PROSHARES ULTRASHORT BASIC MAT|32.02
20150116|74347X310|RALS|74|PROSHARES TR RAFI LONG/SHORT F|41.48
20150116|74347X575|EEV|7|PROSHARES ULTRASHORT MSCI EMER|19.80
20150116|74347X625|URE|8563|PROSHARES ULTRA REAL ESTATE|117.31
20150116|74347X633|UYG|1863|PROSHARES ULTRA FINANCIALS|134.50
20150116|74347X708|EZJ|20320|PROSHARES TR ULTRA MSCI JAPAN |76.88
20150116|74347X799|URTY|17705|PROSHARES TRUST PROSHRS ULTRAP|82.23
20150116|74347X823|UDOW|8760|PROSHARES TRUST PROSHRS ULTRAP|129.52
20150116|74347X831|TQQQ|31523|PROSHARES ULTRAPRO QQQ|87.29
20150116|74347X880|XPP|10705|PROSHARES TR ULTRA FTSE CHINA |72.02
20150116|743476202|PBSFY|2910|ProsiebenSat.1 Media AG Muench|10.87
20150116|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150116|74348A319|TWM|67579|PROSHARES ULTRASHORT RUSSELL 2|42.79
20150116|74348A335|SRTY|1432|PROSHARES TRUST PROSHRS ULTRAP|34.62
20150116|74348A343|MZZ|88|PROSHARES ULTRASHORT MIDCAP400|44.14
20150116|74348A350|FXP|1715|PROSHARES TR ULTRASHORT FTSE C|40.45
20150116|74348A368|SIJ|1199|PROSHARES ULTRASHORT INDUSTRIA|45.59
20150116|74348A392|SMDD|18398|PROSHARES TRUST PROSHRS ULTRAP|40.08
20150116|74348A418|SQQQ|13846|PROSHARES ULTRAPRO SHORT QQQ N|32.94
20150116|74348A426|QID|6507|PROSHARES ULTRASHORT QQQ|42.19
20150116|74348A434|EPV|1483|PROSHARES ULTRASHORT FTSE EURO|65.37
20150116|74348A442|SPXU|259461|PROSHARES TR PROSHARES ULTRAPR|41.61
20150116|74348A459|EWV|9542|PROSHARES ULTRASHORT MSCI JAPA|64.97
20150116|74348A467|NOBL|6358|PROSHARES S&P 500 DIVIDEND ARI|49.19
20150116|74348A475|EFU|1765|PROSHARES ULTRASHORT MSCI EAFE|45.60
20150116|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150116|74348A491|TTT|2|PROSHARES ULTRAPRO SHORT 20 + |34.00
20150116|74348A517|FINZ|1476|PROSHARES ULTRAPRO SHORT FINAN|25.80
20150116|74348A525|DUG|90220|PROSHARES ULTRASHORT OIL & GAS|62.01
20150116|74348A541|HYHG|7497|PROSHARES HIGH YIELD-INTEREST |71.18
20150116|74348A566|MRGR|6060|PROSHARES TR MERGER ETF|36.26
20150116|74348A608|TBX|257|PROSHARES TR SHORT 7-10 YR TRE|29.36
20150116|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150116|74348A673|BZQ|3656|PROSHARES ULTRASHORT MSCI BRAZ|85.58
20150116|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150116|74348A806|IGU|79|PROSHARES TR ULTRA INVT GRADE |62.70
20150116|74348A814|RINF|879|PROSHARES 30 YEAR TIPS/TSY SPR|30.61
20150116|74348A871|SRS|62971|PROSHARES TR ULTRASHORT REAL E|11.45
20150116|74348T102|PSEC|101397|PROSPECT CAPITAL CORP COM STK |8.31
20150116|74348T201|PRY|360|PROSPECT CAP CORP 6.95% SR NT |25.65
20150116|74348X202|PGRX|1741|PROSPECT GLOBAL RES INC COM (N|0.09
20150116|743606105|PB|994|PROSPERITY BANCSHARES INC|46.57
20150116|743642209|PRTX|191|PROTALEX, INC.|6.01
20150116|743674608|PLPRC|349|PROTECTIVE LIFE CORP 6.25% SUB|25.64
20150116|743713109|PRLB|130|PROTO LABS INC COM STK (MN)|62.00
20150116|743722100|PKTX|4520|PROTOKINETIX INC|0.05
20150116|74386T105|PFS|360|PROVIDENT FINANCIAL SERVICES I|17.00
20150116|744121104|PVHO|6516|PROVISION HOLDING, INC. COM ST|0.06
20150116|744320607|PJH|2691|PRUDENTIAL FINL INC 5.75% JR S|25.21
20150116|744320706|PRH|2203|PRUDENTIAL FINL INC 5.70% JR S|25.22
20150116|74433A109|GHY|3833|PRUDENTIAL GLOBAL SHORT|16.13
20150116|74440J101|PSDV|287|PSIVIDA CORP COM|3.99
20150116|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|18.62
20150116|74442F107|ISD|1043|PRUDENTIAL SHORT DURATION HIGH|16.15
20150116|74443H102|PRMLY|6641|PRUMO LOGISTICA SA SPONSORED A|0.13
20150116|744573106|PEG|3184|PUB SVC ENTERPRISE GROUP INC|42.66
20150116|74460D109|PSA|35|PUBLIC STORAGE (MARYLAND)|199.44
20150116|74460W107|PSAPRX|1456|PUBLIC STORAGE DEPOSITARY SHS |23.42
20150116|74460W602|PSAPRU|2021|PUBLIC STORAGE|24.80
20150116|74460W792|PSAPRA|112|PUBLIC STORAGE DEPOSITARY SHAR|25.06
20150116|74460W826|PSAPRZ|1172|PUBLIC STORAGE|25.50
20150116|74460W842|PSAPRY|1047|PUBLIC STORAGE DEP SHS REPSTG |26.32
20150116|74463M106|PUBGY|19|PUBLICIS SA ADS (1 ADS = 1C0M)|17.71
20150116|74535X106|PUGE|3538|PUGET TECHNOLOGIES INC COMMON |0.06
20150116|74586Q109|PLSDF|1000|PULSE SEISMIC INC ORDINARY SHA|2.17
20150116|745867101|PHM|1529|PULTEGROUP,INC COMMON STOCK|21.03
20150116|74587V107|PBYI|503|PUMA BIOTECHNOLOGY INC COMMON |197.05
20150116|746091107|PFTI|2447|PURADYN FILTER TECHNOLOGIES IN|0.15
20150116|746094200|PMBS|1701943|PURAMED BIOSCIENCE, INC. COMMO|.
20150116|746228303|PCYO|200|PURE CYCLE CORP NEW|4.15
20150116|74624L104|PUBC|55|PUREBASE CORP|6.10
20150116|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.02
20150116|746909100|PIM|811|PUTNAM MASTER INTERMED.INCM TR|4.85
20150116|746922103|PMO|50|PUTNAM MUNI OPPORTUNITIES TR|12.38
20150116|746927102|QLTI|1659|QLT INC|4.05
20150116|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150116|74727A104|QCRH|100|QCR HOLDINGS INC|17.77
20150116|74727D306|QADA|200|QAD INC CLA A COM STK|21.09
20150116|747277101|QLGC|65|QLOGIC CORP|13.09
20150116|74728G605|QBIEY|2251|QBE INSURANCE GRP LTD SPON ADR|8.86
20150116|747301109|QUAD|145|QUAD/GRAPHICS, INC CLASS A COM|21.31
20150116|747316107|KWR|285|QUAKER CHEMICAL CORPORATION|79.70
20150116|74732F106|QNTQY|1237|QINETIQ GROUP PLC LONDON UN-SP|11.05
20150116|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|1.99
20150116|74733U102|QLTS|60000|Q LOTUS HLDGS INC COM STK (NV)|.
20150116|74733V100|QEP|4571|QEP RESOURCES,INC COM|19.00
20150116|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150116|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.32
20150116|74734M109|QIHU|1091|QIHOO 360 TECHNOLOGY CO LTD AD|55.09
20150116|74735M108|QIWI|59|QIWI PLC SPONSORED ADR REPSTG |21.66
20150116|74735R115|QEPM|1744|QEP MIDSTREAM PARTNERS LP UIT |15.19
20150116|74736K101|QRVO|62|QORVO INC COMMON STOCK|64.39
20150116|74758T303|QLYS|509|QUALYS INC COM STK (DE)|36.04
20150116|747582104|QSII|208|QUALITY SYS INC|15.59
20150116|747645208|QEGY|1232|QUANTUM ENERGY INC COM STK|0.44
20150116|74765E307|QTWW|3532|QUANTUM FUEL SYS TECHNOLOGIES |2.35
20150116|74766A106|QTMM|59500|QUANTUM MATLS CORP COM STK (NV|0.21
20150116|747906204|QTM|4773|QUANTUM CORP DSSG COM|1.62
20150116|74834L100|DGX|164|QUEST DIAGNOSTICS INC.|67.52
20150116|748356102|STR|116|QUESTAR CORP|25.47
20150116|74836W104|QRHC|1881|QUEST RESOURCE HOLDING CORPORA|1.39
20150116|74837B109|QUES|86|QUEST SOLUTION INC COM STK (DE|0.41
20150116|74837P108|QUIK|425|QUICKLOGIC CORPORATION|2.62
20150116|74837R104|KWKA|375285|QUICKSILVER RESOURCES INC|0.11
20150116|74838C106|ZQK|4236|QUICKSILVER,INC.|1.95
20150116|74838J101|QDEL|84|QUIDEL CORP|24.84
20150116|74876Y101|Q|89|QUINTILES TRANSNATIONAL HLDGS |59.04
20150116|748934106|RDMKF|500|R D M CORP|2.47
20150116|749063103|QUMU|29|QUMU CORP COM|13.75
20150116|74913G105|CTV|378|QWEST CORP 6.875% NTS DUE 2054|25.72
20150116|74913G204|CTQ|230|QWEST CORP 7.375% NOTES DUE 20|26.76
20150116|74913G402|CTX|1154|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150116|74913G600|CTY|7585|QUEST CORPORATION 6.125% NOTES|24.21
20150116|749227203|RASPRA|538|RAIT FINANCIAL TRUST 7.75% SER|23.94
20150116|749227500|RASPRC|797|RAIT FINL TR FORMERLY RAIT INV|24.97
20150116|749227609|RAS|5090|RAIT FINANCIAL TRUST COM|6.94
20150116|749227807|RFT|520|RAIT FINL TR 7.625% SR NTS DUE|22.85
20150116|74928P207|RBSPRG|520|RBS CAPITAL FUNDING TRUST VII |24.50
20150116|74934Q108|RICK|226|RCI HOSPITALITY HOLDINGS, INC |9.98
20150116|74937W102|RCAP|606|RCS CAPITAL CORPORATION CLASS |10.06
20150116|749552105|RFIL|860|RF INDUSTRIES LTD|4.25
20150116|749607107|RLI|2587|RLI CORP|47.71
20150116|74965F104|RLJE|900|RLJ ENTMT INC COM STK (NV)|1.81
20150116|74965G102|RSTAY|83|RIB SOFTWARE AG UNSPONSORED AD|26.91
20150116|74965L101|RLJ|489|RLJ LODGING TR COM|35.02
20150116|749660106|RES|241|RPC INC|10.59
20150116|749685103|RPM|707|RPM INTERNATIONAL INC. (DELAWA|45.48
20150116|74971A206|RSNAY|14864|RSA INSURANCE GROUP PLC SPONSO|6.72
20150116|74972G103|RPXC|26268|RPX CORP COM STK (DE)|12.31
20150116|74973W107|RTI|269|RTI INTL METALS INC(HLDG CO)|21.70
20150116|74973Y103|RGLXY|365|RTL Group Sa Luxembourg Unspon|9.32
20150116|74975E303|RWEOY|19|R W E AG SPONS ADR|26.08
20150116|74975J104|RVUE|106600|RVUE HLDGS INC COM STK (NV)|0.11
20150116|74978Q105|RSPP|736|RSP PERMIAN INC COM|25.69
20150116|750086100|RAX|600|RACKSPACE HOSTING, INC. COM|45.43
20150116|750236101|RDN|339|RADIAN GROUP INC|15.78
20150116|750248106|RCGP|11584|RADIANT CREATIONS GRP INC (THE|.
20150116|75040P108|ROIA|90|RADIO ONE INC CL A|1.59
20150116|750438103|RSH|1081462|RADIOSHACK CORP|0.26
20150116|750459109|RSYS|365|RADISYS CORP|2.38
20150116|750469207|RDUS|4728|RADIUS HEALTH INC COM STK|39.45
20150116|750491102|RDNT|104|RadNet, Inc. Common Stock|7.67
20150116|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|3.04
20150116|750875304|RMKR|198541|RAINMAKER SYSTEMS INC NEW|0.02
20150116|750917106|RMBS|440|RAMBUS INC (DE)|10.13
20150116|751198102|RALY|100|RALLY SOFTWARE DEV CORP|11.22
20150116|751212101|RL|45875|RALPH LAUREN CORPORATION|169.46
20150116|751452202|RPT|380|RAMCO-GERSHENSON PROP TR MD|19.24
20150116|751452608|RPTPRD|2300|RAMCO-GERSHENSON PPTYS TR|68.20
20150116|752344309|GOLD|24|RANDGOLD RESOURCES;ADS EACH RE|79.02
20150116|75279Q108|RANJY|116|Randstad Holdings NV Unsponsor|24.02
20150116|752909200|RBGDF|603|RANDSBURG INT'L GOLD CRP(F)|.
20150116|75380M103|RPDT|32000|RAPIDTRON INC|.
20150116|75381M102|REE|23|RARE ELEMENT RES LTD|0.32
20150116|75382F106|RPTP|12564|RAPTOR PHARMACEUTICAL CORP COM|9.62
20150116|754212108|RAVN|15390|RAVEN INDUSTRIES INC|22.96
20150116|754730208|RJD|20|RAMOND JAMES FINANCIAL INC 6.9|27.32
20150116|754907103|RYN|994|RAYONIER INC (REIT)|28.29
20150116|755111507|RTN|343|RAYTHEON CO. (NEW)|105.87
20150116|75524B104|ROLL|36|RBC BEARINGS INC|62.12
20150116|75525F104|RLOC|791|REACHLOCAL INC COM STK (DE)|3.34
20150116|755408101|RDI|202|READING INTL CL A|12.34
20150116|75585A201|REAC|7784|REAL ESTATE CONTACTS INC COM S|.
20150116|75601N104|RGSE|700|REAL GOODS SOLAR, INC. CL A CO|0.49
20150116|75604L105|RLD|26090|REALD INC COM STK|10.83
20150116|75605A108|DIVY|6436|REALITY SHARES ISOLATED DIVIDE|23.68
20150116|75606N109|RP|16|REALPAGE, INC COM|19.57
20150116|756109807|OPRF|5|REALTY INCOME CORP MONTHLY INC|26.96
20150116|756158101|UTG|625|REEVES UTILITY INCOME FUND|32.34
20150116|756255204|RBGLY|38076|RECKITT BENCKISER PLC SPONSORE|16.35
20150116|756420105|RBTI|1270|Red Branch Technologies, Inc. |.
20150116|756568101|RDEIY|25|RED ELECTRICA CORPORATION SA U|16.84
20150116|75657W107|REDG|725656|RED GIANT ENTERTAINMENT INC|.
20150116|756577102|RHT|10672|RED HAT INC|64.37
20150116|756764106|RLH|1312|RED LION HOTELS CORPORATION CO|6.30
20150116|75689M101|RRGB|45|RED ROBIN GOURMET BURGERS INC |79.87
20150116|75746K106|RHWKF|93100|REDHAWK RES INC (F)|0.08
20150116|757468103|RDHL|4428|REDHILL BIOPHARMA LTD|15.88
20150116|758075402|RWT|2094|REDWOOD TST INC|20.05
20150116|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|46.63
20150116|758205207|RUK|153|REED ELSEVIER PLC CORP SPONS A|66.85
20150116|758338107|REED|3937|REEDS, INC. COM STK|5.50
20150116|758766109|RGC|393|REGAL ENTERTAINMENT GRP CLASS |21.09
20150116|758849103|REG|105|REGENCY CENTERS CORP|68.06
20150116|75885Y107|RGP|16343|REGENCY ENERGY PARTNERS LP COM|21.54
20150116|75886F107|REGN|3156|REGENERON PHARMACEUTICALS INC |397.12
20150116|75902K106|RM|307|REGIONAL MGMT CORP COM STK (DE|15.49
20150116|7591EP100|RF|6250|REGIONS FINANCIAL CORP (NEW)|8.99
20150116|7591EP506|RFPRB|397|REGIONS FINL CORP NEW DEP SHS |25.36
20150116|75915K101|RGLS|7130|REGULUS THERAPEUTICS INC COM S|16.76
20150116|759351604|RGA|178|REINSURANCE GROUP OF AMERICA, |83.12
20150116|759351703|RZA|649|REINSURANCE GRP OF AMER INC 6.|28.25
20150116|75936P105|REIS|200|REIS, INC|24.01
20150116|759509102|RS|35640|RELIANCE STEEL & ALUMINUM CO|53.20
20150116|759531106|RLYP|1676|RELYPSA INC COM|31.65
20150116|75954W107|MARK|757|REMARK MEDIA, INC COM|4.31
20150116|75955J105|RLMD|1000|RELMADA THERAPEUTICS, INC. COM|2.88
20150116|75970E107|RNST|110|RENASANT CORPORATAION|27.31
20150116|75971J105|RNSGF|3253|RENAISSANCE GOLD INC|0.24
20150116|75971M108|REMY|424|REMY INTL INC NEW COMMON|18.92
20150116|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.24
20150116|75972A301|REGI|311|RENEWABLE ENERGY GROUP INC|8.95
20150116|75972B101|RNECY|5000|RENESAS ELECTRONICS CORP UNSPO|3.24
20150116|759720105|RCG|519|RENN FD INC COM STK (TX)|1.22
20150116|759892102|RENN|1370|RENREN INC SPONSORED ADR RESPT|2.58
20150116|759910102|REPR|2185|REPRO MED SYS INC|0.38
20150116|759916109|RGEN|1701|REPLIGEN CORP|24.77
20150116|759937204|IPO|497|RENAISSANCE CAP GREENWICH FDS |22.08
20150116|759937303|IPOS|119|RENAISSANCE CAP GREENWICH FDS |19.75
20150116|760113100|RNF|213|RENTECH NITROGEN PARTNERS, L.P|11.05
20150116|760174102|RENT|189|RENTRAK CORP|71.63
20150116|76026T205|REPYY|92775|REPSOL SA SPONSORED ADR|17.23
20150116|760276105|RJET|17|REPUBLIC AWYS HLDGS INC|13.50
20150116|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|22.79
20150116|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.39
20150116|760759100|RSG|136|REPUBLIC SERVICES INC|40.04
20150116|760841205|RESCU|3826|RESCAP LIQUIDATING TRUST UNITS|14.80
20150116|76090H103|RSTRF|7071|RESTAURANT BRANDS INTL LTD PAR|37.50
20150116|760911107|REFR|1140|RESEARCH FRONTIERS INC|5.01
20150116|761131101|RVRLF|8275|RESERVOIR MINERALS INC ORD SHS|3.45
20150116|761152107|RMD|56898|RESMED INC|60.27
20150116|76117W109|RFP|966|RESOLUTE FST PRODS INC|15.65
20150116|76118L102|RESN|25|RESONANT INC COM STK (DE)|11.35
20150116|761195205|REXI|72|RESOURCE AMERICA INC CL-A|8.52
20150116|76120W302|RSO|1773|RESOURCE CAPITAL CORP|4.71
20150116|76120W500|RSOPRB|1204|RESOURCE CAPITAL CORP PFD 8.25|22.30
20150116|76122Q105|RECN|81|RESOURCES CONNECTION INC|17.11
20150116|76128M108|RVXCF|250|RESVERLOGIX CORP|0.60
20150116|76129W105|RVP|7420|RETRACTABLE TECHNOLOGIES INC. |4.06
20150116|761299106|RTRX|861|RETROPHIN, INC. COMMON STOCK|13.44
20150116|76131D103|QSR|1608|RESTAURANT BRANDS INTERNATIONA|39.35
20150116|76131N101|ROIC|180|RETAIL OPPORTUNITY INVESTMENTS|17.56
20150116|76132B106|SALE|488|RETAILMENOT INC SER 1 COM STK |14.31
20150116|761330109|RVNC|70800|REVANCE THERAPEUTICS INC COM S|17.01
20150116|761396100|RWL|22132|REVENUESHARES LARGE CAP FUND E|39.25
20150116|761396209|RWK|42780|REVENUESHARES MID CAP FUND ETF|45.99
20150116|761396308|RWJ|13398|REVENUESHARES SMALL CAP FUND E|53.90
20150116|761396886|RDIV|41786|REVENUESHARES ETF TR|30.32
20150116|761505205|RVM|108699|REVETT MINING COMPANY COMMON S|0.67
20150116|761525609|REV|469|REVLON INC CL A COMMON|32.32
20150116|76155D104|REVO|353221|REVOLUTIONARY CONCEPTS INC COM|.
20150116|76155G107|RVLT|4149|REVOLUTION LTG TECHNOLOGIES IN|1.22
20150116|761565100|REXX|12|REX ENERGY CORP COM STK (DE)|2.61
20150116|761624105|REX|148|REX AMERICAN RESOURCES CORPORA|52.36
20150116|761640101|RNN|119913|REXAHN PHARAMACEUTICALS, INC|0.76
20150116|761655604|REXMY|11392|REXAM PLC SPON ADR NEW 2014 (G|33.58
20150116|761681105|RXEEY|1116|REXEL SA UNSPONSORED ADR (FRAN|17.53
20150116|76169C100|REXR|208|REXFORD INDL RLTY INC. COM|16.08
20150116|76206K107|RNMBY|294|Rheinmetall Ag Unsponsored ADR|8.35
20150116|76218Y103|RNO|1363|RHINO RESOURCE PARTNERS LP COM|1.88
20150116|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.22
20150116|763165107|RELL|113|RICHARDSON ELECTRONICS LTD|9.62
20150116|765658307|RICOY|2563|RICOH LTD (NEW) ADR|9.88
20150116|76657Y101|RTMVY|2856|RIGHTMOVE PLC UNSPON ADR (UK) |32.79
20150116|76658A102|RIHT|109186|RIGHTSCORP INC COM STK (NV)|0.14
20150116|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|6.69
20150116|76680R206|RNG|7500|RINGCENTRAL INC CL A (DE)|14.41
20150116|76680V108|REI|10243|RING ENERGY, INC. COMMON STOCK|8.47
20150116|76689T104|RIOM|93910|RIO ALTO MNG LTD NEW COM SHS (|2.75
20150116|766910103|RIOCF|110|RIOCAN REAL ESTATE TRUST UT|23.98
20150116|767204100|RIO|124490|RIO TINTO PLC ADS (4 ORD SHS) |43.10
20150116|767617103|RSII|11100|Rising India Inc Common Stock |.
20150116|767720204|RSKIA|26|RISK GEORGE INDS INC CL-A|8.30
20150116|767744105|RBA|45|RITCHIE BROS.AUCTIONEERS INC|24.91
20150116|767754104|RAD|13105|RITE AID CORP|7.34
20150116|76970B101|RIF|11704|RMR REAL ESTATE INC FUND COM S|21.84
20150116|76973Q105|RRTS|119|ROADRUNNER TRANSPORTATION SYST|21.16
20150116|769900101|RPI|2532|ROBERTS REALTY INVESTORS INC|1.37
20150116|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.75
20150116|771195104|RHHBY|132661|ROCHE HLDG LTD SPONS ADR|35.70
20150116|773111109|FUEL|34581|ROCKET FUEL INC COM|13.66
20150116|773903109|ROK|109|ROCKWELL AUTOMATION INC.|104.80
20150116|774341101|COL|364|ROCKWELL COLLINS, INC.|84.85
20150116|774515100|RCKY|79|ROCKY BRANDS INC COM STK|13.25
20150116|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|13.14
20150116|775043102|RSTI|191|ROFIN-SINAR TECHNO;COM USD0.01|25.95
20150116|775109200|RCI|3667|ROGERS COMMUNICATIONS INC CL-B|38.61
20150116|775431109|ROKA|4961|ROKA BIOSCIENCE INC COM|4.13
20150116|775711104|ROL|852|ROLLINS INC|32.18
20150116|775781206|RYCEY|1328|ROLLS ROYCE HLDNGS PLC SPONS A|64.69
20150116|776650103|RTNB|4730|ROOT9B TECHNOLOGIES INC COMMON|1.59
20150116|776696106|ROP|124|ROPER INDUSTRIES INC.|145.88
20150116|777149105|RRMS|541|ROSE ROCK MIDSTREAM L P COM UN|37.26
20150116|777779307|ROSE|4151|ROSETTA RESOURCES INC|17.96
20150116|778296103|ROST|1213|ROSS STORES INC|91.14
20150116|77880Q105|RTOXY|545|ROTORK PLC UNSPON ADR (UK)|17.81
20150116|779268101|RNDY|310|ROUNDYS INC COM STK|3.94
20150116|779287101|RSE|3567|ROUSE PPTYS INC COM (DE)|19.95
20150116|779376102|ROVI|242|ROVI CORPORATION COM STK (DE) |21.66
20150116|780087102|RY|29076|ROYAL BANK OF CANADA|62.79
20150116|78009L308|TRND|10370|ROYAL BK SCOTLAND PLC RBS US L|38.33
20150116|78009L407|TBAR|1427|ROYAL BANK OF SCOTLAND PLC RBS|25.00
20150116|78009P127|TWTI|1002|ROYAL BK SCOTLAND PLCGTD EXCHA|20.34
20150116|78009P143|TNDQ|716|ROYAL BK SCOTLAND PLC RBS NASD|36.93
20150116|78009P168|ALTL|1444|ROYAL BK SCOTLAND PLC LARGE CA|37.59
20150116|780097689|RBS|251|ROYAL BK SCOTLAND GROUP PLC AD|10.90
20150116|780097713|RBSPRT|982|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20150116|780097747|RBSPRR|610|Royal Bank of Scotland Group P|24.15
20150116|780097754|RBSPRQ|78|ROYAL BANK OF SCOTLAND GP PLC |25.09
20150116|780097762|RBSPRP|100|Royal Bank of Scotland Group P|24.38
20150116|780097770|RBSPRN|7673|ROYAL BK SCOTLAND GROUP PLC AD|24.78
20150116|780097879|RBSPRH|326|ROYAL BK SCOTLAND PLC ADS - H |25.47
20150116|78011D104|YGRO|434|ROYAL BK CDA ETN LINKED YORKVI|15.45
20150116|780249108|RDSMY|3233|ROYAL DSM NV SPONSORED ADR (NE|12.48
20150116|780259107|RDSB|38160|ROYAL DUTCH SHELL PLC ADS ( EA|64.48
20150116|780259206|RDSA|107458|ROYAL DUTCH SHELL PLC SPON ADR|62.51
20150116|780287108|RGLD|61|ROYAL GOLD INC|71.65
20150116|78033R107|ROYMY|286|ROYAL MAIL PLC UNSPONSORED ADR|13.09
20150116|780641205|KKPNY|21225|ROYAL KPN NV ADS (EA REPTG 1 O|2.88
20150116|78074G200|ROYL|555|ROYALE ENERGY INC|1.98
20150116|780910105|RVT|920|ROYCE VALUE TRUST INC.|13.76
20150116|780911103|RBY|27|RUBICON MENERALS CORP (F)|1.15
20150116|78112T107|RBCN|5032|RUBICON TECHNOLOGY INC COM STK|4.02
20150116|78112V102|RUBI|60|RUBICON PROJECT INC COM STK (D|15.12
20150116|781182100|RT|72711|RUBY TUESDAY INC (GA)|5.83
20150116|781220108|RKUS|1500|RUCKUS WIRELESS INC COM STK (D|9.21
20150116|781270103|RTEC|189|RUDOLPH TECHNOLOGIES INC|9.84
20150116|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|25.15
20150116|781903604|RUSMF|156|RUSSELL METALS INC|19.12
20150116|783330103|RTGN|506|RUTHIGEN INC COM|3.81
20150116|783513104|RYAAY|8792|RYANAIR HOLDINGS PLC SPNS ADR |66.43
20150116|783549108|R|174|RYDER SYSTEM INC|86.95
20150116|78355W106|RSP|144468|GUGGENHEIM S&P 500 EQUAL WEIGH|77.13
20150116|78355W403|RPG|85|GUGGENHEIM S&P 500 PURE GROWTH|77.15
20150116|78355W502|RFV|151|GUGGENHEIM S&P MIDCAP 400 PURE|50.00
20150116|78355W536|EWEM|319|GUGGENHEIM MSCI EMERGING MARKE|32.57
20150116|78355W577|EWRM|281|GUGGENHEIM RUSSELL MIDCAP EQUA|48.81
20150116|78355W585|EWRS|5143|GUGGENHEIM RUSSELL 2000 EQUAL |43.12
20150116|78355W593|EWRI|227|GUGGENHEIM RUSSELL 1000 EQUAL |49.07
20150116|78355W700|RZV|1042|GUGGENHEIM S&P SMALLCAP 600 PU|58.34
20150116|78355W791|RYU|8799|GUGGENHEIM S&P 500 EQUAL WEIGH|79.80
20150116|78355W809|RZG|458|GUGGENHEIM S&P SMALLCAP 600 PU|79.10
20150116|78355W817|RYT|554|GUGGENHEIM S&P 500 EQUAL WEIGH|86.89
20150116|78355W833|RGI|284|GUGGENHEIM S&P EQUAL WEIGHT IN|86.43
20150116|78355W841|RYH|49170|GUGGENHEIM S&P 500 EQUAL WEIGH|142.85
20150116|78355W858|RYF|21353|GUGGENHEIM S&P 500 EQUAL WEIGH|42.88
20150116|78355W866|RYE|2124|GUGGENHEIM S&P 500 EQUAL WEIGH|60.71
20150116|78355W882|RCD|8398|GUGGENHEIM S&P 500 EQU WEIGHT |83.76
20150116|783754104|RYI|2037|RYERSON HLDG CORP COM STK (DE)|7.27
20150116|783764103|RYL|215|RYLAND GROUP INC|36.34
20150116|78377T107|RHP|394|RYMAN HOSPITALITY PROPERTIES, |55.04
20150116|783859101|STBA|157|S & T BANCORP INC|27.27
20150116|78388J106|SBAC|219|SBA COMMUNICATIONS CORP|108.39
20150116|78391Y108|RYHTY|13|RYMAN HEALTHCARE LTD|33.11
20150116|78392U105|RYKKY|317|RYOHIN KEIKAKU CO LTD (JPN) UN|22.44
20150116|78407R204|SCEPRG|385|SCE TRUST II 5.10% TR PFD SEC |23.36
20150116|78409B207|SCEPRH|12|SCE TR III FXD/FLTG RATE TR PR|26.93
20150116|784117103|SEIC|455|SEI INVESTMENTS CO|39.20
20150116|78412C101|SFBK|100|S F B BANCORP INC(TN)|27.50
20150116|784178303|SFXE|558|SFX ENTERTAINMENT, INC COM|3.83
20150116|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.93
20150116|78425V104|SIFI|65|SI FINANCIAL GROUP INC|11.20
20150116|784276206|SIPC|5400|Sipp Industries, Inc. New Comm|.
20150116|784305104|SJW|132|SJW CORP|32.60
20150116|784375404|SKFRY|2398|SKF AB ADR|21.30
20150116|78440P108|SKM|650|SK TELECOM CO LTD ADS(RP1/9ORD|27.30
20150116|78442P106|SLM|1314|SLM CORPORATION VOTING COM|9.66
20150116|78442P205|SLMAP|187|SLM CORPORATION 6.97 CUM REDM |48.63
20150116|78442P304|JSM|1313|SLM CORP SR NT 12/15/2043|21.51
20150116|78442P403|OSM|46353|SLM CORP CPI LINKED NT FLTG RA|24.32
20150116|78445W306|SMCAY|7256|SMC CORP JAPAN AMERICAN DEPOSI|13.15
20150116|78446F203|SMAA|409702|SMA ALLIANCE INC COM STK|.
20150116|784589202|SMTP|268|SMTP INC COMMON|5.41
20150116|78462F103|SPY|153201|SPDR S&P 500 ETF TR|198.97
20150116|78463M107|SPSC|40|SPS COMMERCE INC COM STK (DE) |54.85
20150116|78463V107|GLD|122655|SPDR GOLD TR, SPDR GOLD SHS|120.94
20150116|78463X194|LOWC|483|SPDR INDEX SHS FDS SPDR MSCI|71.61
20150116|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|58.61
20150116|78463X277|QKOR|2|SPDR INDEX SHS FDS MSCI SOUTH |26.50
20150116|78463X293|QMEX|185|SPDR INDEX SHS FDSMSCI MEXICO |24.32
20150116|78463X301|GMF|259|SPDR INDEX SHS FUND SPDR S&P E|84.04
20150116|78463X335|QGBR|298|SPDR MSCI UNITED KINGDOM QUALI|52.88
20150116|78463X350|QDEU|303|SPDR MSCI GERMANY QUALITY MIX |52.51
20150116|78463X376|QCAN|85|SPDR MSCI CANADA QUALITY MIX E|53.33
20150116|78463X392|SMEZ|508|SPDR EURO STOXX SMALL CAP ETF |47.87
20150116|78463X400|GXC|122|SPDR INDEX SHS FUND SPDR S&P C|80.37
20150116|78463X418|QWLD|145|SPDR INDEX SHS FDS|58.77
20150116|78463X459|WDIV|336|SPDR S&P GLOBAL DIVIDEND ETF|64.33
20150116|78463X475|ACIM|15158|SPDR MSCI ACWI IMI ETF|63.58
20150116|78463X509|GMM|1635|SPDR SER TR FDS SPDR S&P EMERG|63.16
20150116|78463X525|GMFS|96|SPDR INDEX SHS FDS SPDR S&P SM|39.03
20150116|78463X533|EDIV|20996|SPDR S&P EMERGING DIVIDENDS ET|34.01
20150116|78463X541|GNR|33387|SPDR S&P GLOBAL NATURAL RESOUR|42.14
20150116|78463X558|RBL|110|SPDR INDEX SHS FDS S&P RUSSIA |14.39
20150116|78463X681|IRY|233|SPDR S&P INTERNATIONAL HEALTH |48.32
20150116|78463X699|IPF|1|SPDR INDEX SHS FDS|19.82
20150116|78463X715|IPW|22251|SPDR S&P INTERNATIONAL ENERGY |18.92
20150116|78463X749|RWO|48105|SPDR DOW JONES GLOBAL REAL EST|50.32
20150116|78463X756|EWX|1735|SPDR S&P EMERGING MARKETS SMAL|44.20
20150116|78463X764|MDD|344|SPDR S&P INTERNATIONAL MID CAP|28.15
20150116|78463X772|DWX|2694|SPDR INDEX SHS FDS S&P INTL DI|41.63
20150116|78463X798|BIK|219|SPDR S&P BRIC 40 ETF|22.23
20150116|78463X822|JSC|9087|SPDR SER TR SPDR RUSSELL/NOMUR|47.66
20150116|78463X830|JPP|139|SPDR RUSSELL/NOMURA PRIME JAPA|42.36
20150116|78463X848|CWI|362775|SPDR SER TR SPDR MSCI ACWI EX |33.00
20150116|78463X855|GII|210|SPDR S&P GLOBAL INFRASTURE ETF|47.82
20150116|78463X871|GWX|288368|SPDR INDEX SHS FD SPDR S&P INT|27.32
20150116|784635104|SPW|1|SPX CORPORATION|81.96
20150116|78464A102|MTK|13565|SPDR MORGAN STANLEY TECHNOLOGY|96.60
20150116|78464A151|IBND|603587|SPDR BARCLAYS INTL CORP BOND E|33.29
20150116|78464A201|SLYG|6158|SPDR S&P 600 SMALL CAP GROWTH |172.91
20150116|78464A276|BABS|30984|SPDR NUVEEN BARCLAYS|65.61
20150116|78464A284|HYMB|955|SPDR SER TR NUVEEN S&P HIGH YL|58.66
20150116|78464A292|PSK|756|SPDR SER TR WELLS FARGO PFD ST|44.09
20150116|78464A300|SLYV|6942|SPDR S&P 600 SMALL CAP VALUE E|100.49
20150116|78464A334|BWZ|8461|SPDR BARCLAYS SHORT TERM INTER|31.91
20150116|78464A367|LWC|41910|SPDR SER TR BARCLAYS LONG TERM|42.79
20150116|78464A375|ITR|45640|SPDR SER TR BARCLAYS INTERMEDI|34.63
20150116|78464A383|MBG|277|SPDR BARCLAYS MORTGAGE BACKED |27.43
20150116|78464A409|SPYG|20186|SPDR|94.32
20150116|78464A417|JNK|232575|SPDR BARCLAYS HIGH YIELD BD ET|38.52
20150116|78464A425|SHM|5239|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20150116|78464A433|INY|44820|SPDR NUVEEN BARCLAYS N Y MUN B|23.99
20150116|78464A458|TFI|102673|SPDR NUVEEN BARCLAYS MUN BD ET|24.56
20150116|78464A474|SCPB|2184|SPDR SER BARCLAYS CAP SHT TERM|30.65
20150116|78464A508|SPYV|21938|SPDR S&P 500 VALUE ETF|97.52
20150116|78464A516|BWX|174490|SPDR BARCLAYS INTL TREAS BD ET|55.45
20150116|78464A532|XTN|20404|SPDR SER TR S&P TRANSN ETF|101.35
20150116|78464A540|XTL|2330|SPDR SER TR S & P TELECOM ETF |55.37
20150116|78464A573|XHS|4398|SPDR S&P HEALTH CARE SERVICES |110.57
20150116|78464A581|XHE|899|SPDR SER TR S&P HEALTH CARE EQ|87.03
20150116|78464A649|LAG|262277|SPDRS BARCLAYS AGGREGATE BD ET|59.34
20150116|78464A664|TLO|170944|SPDR BARCLAYS|77.57
20150116|78464A672|ITE|2050|SPDR BARCLAYS INTER TERM TREAS|60.84
20150116|78464A680|BIL|5793|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150116|78464A698|KRE|2953|SPDR S&P REGIONAL BANKING ETF |36.54
20150116|78464A714|XRT|105278|SPDR SERIES TR SPDR S&P RETAIL|92.12
20150116|78464A722|XPH|15202|SPDR SER TR SPDR S&P PHARMACEU|108.51
20150116|78464A730|XOP|3930|SPDR SER TR OIL & GAS EXPLORAT|42.55
20150116|78464A748|XES|39867|SPDR SER TR SPDR S&P OIL & GAS|24.11
20150116|78464A755|XME|3471|SPDR SER TR SPDR S&P METALS & |27.56
20150116|78464A763|SDY|1812|SPDR SERIES TR SPDR S&P DIVIDE|77.38
20150116|78464A789|KIE|9482|SPDR S&P INSURANCE ETF|63.38
20150116|78464A797|KBE|23945|SPDR S&P BANK ETF|29.99
20150116|78464A805|THRK|11852|SPDR RUSSELL 3000 ETF|148.69
20150116|78464A813|SLY|984|SPDR S&P 600 SMALL CAP ETF|100.52
20150116|78464A821|MDYG|1213|SPDR S&P 400 MID CAP GROWTH ET|116.68
20150116|78464A839|MDYV|6716|SPDR S&P 400 MID CAP VALUE ETF|81.26
20150116|78464A847|RSCO|500|SPDR RUSSELL SMALL CAP COMPLET|81.00
20150116|78464A854|ONEK|17293|SPDR RUSSELL 1000 ETF|93.94
20150116|78464A862|XSD|16544|SPDR TR SER SPDR S&P SEMICONDU|76.12
20150116|78464A870|XBI|208756|SPDR SER TR SPDR S&P BIOTECH E|192.11
20150116|78467J100|SSNC|46|SS&C TECH HLDGS INC COM STK (D|54.34
20150116|78467V400|GAL|3|SSGA ACTIVE ETF TR|34.54
20150116|78467V707|ULST|23|SSGA ULTRA SHORT TERM BOND ETF|40.03
20150116|78467V806|SYE|16|SPDR MFS SYSTEMATIC CORE EQUIT|55.11
20150116|78467V863|RORO|176|SPDR SSGA RISK AWARE ETF|38.93
20150116|78467V871|SYV|239|SPDR MFS SYSTEMATIC VALUE EQUI|53.20
20150116|78467V889|SYG|591|SPDR MFS SYSTEMATIC GROWTH EQU|56.43
20150116|78467X109|DIA|12594|SPDR DOW JONES INDL AVERAGE ET|173.06
20150116|78467Y107|MDY|123|SPDR S&P MIDCAP 400 ETF TR UTS|256.41
20150116|78468R101|SST|1249|SPDR BARLAYS SHT TERM TREASURY|30.35
20150116|78468R408|SJNK|92939|SPDR BARCLAYS SER TR SHORT TER|28.90
20150116|78468R507|EMCD|1344|SPDR SER TR SPDR BOFA M.L. EME|28.80
20150116|78468R606|XOVR|7872|SPDR SER TR BOFA M.L. CROSSOVE|26.33
20150116|78468R804|LGLV|8757|SPDR RUSSELL 1000 LOW VOLATILI|73.80
20150116|78468R846|IJNK|213|SPDR BARCLAYS INTERNATIONAL HI|22.43
20150116|78468R853|TWOK|1634|SPDR SER TR SPDR RUSSELL 2000 |68.46
20150116|78485Q102|SNXG|1262|SUNX ENERGY, INC. COMMON STOCK|0.29
20150116|78486Q101|SIVB|267|SVB FINANCIAL GROUP|103.02
20150116|784932600|SABA|1155|SABA SOFTWARE INC|6.85
20150116|785688102|SBR|1201|SABINE ROYALTY TR UT BI|37.48
20150116|78572M105|SBMRY|19044|SABMILLER PLC SPONSORED ADR|51.64
20150116|78573L106|SBRA|20|SABRA HEALTH CARE REIT INC|33.04
20150116|78573M104|SABR|482|SABRE CORPORATION COMMON STOCK|19.40
20150116|78636X105|SAEX|1105|SAEXPLORATION HLDGS INC COM ST|4.06
20150116|786416206|SFAZ|1659|SAFE TECH INTL INC NEW COM STK|.
20150116|786449207|SFE|1099|SAFEGUARD SCIENTIFICS INC|18.37
20150116|78648T100|SAFT|40|SAFETY INS GROUP INC|62.44
20150116|786514208|SWY|1033|SAFEWAY INC|35.19
20150116|786584102|SAFRY|1799|SAFRAN S A SPONSORED ADR (FRAN|15.89
20150116|78667J108|SAGE|2239|SAGE THERAPEUTICS INC COM|37.90
20150116|786692103|SGNT|1324|SAGENT PHARMACEUTICALS INC COM|25.02
20150116|78709Y105|SAIA|2|SAIA INC COM STK|49.28
20150116|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20150116|790148100|JOE|81|ST.JOE COMPANY(THE)|16.25
20150116|790849103|STJ|252|ST. JUDE MEDICAL INC.|65.44
20150116|79379T202|SAJA|471|SAJAN, INC. COMMON STOCK|6.10
20150116|79466L302|CRM|150|SALESFORCE.COM INC|55.11
20150116|795435106|SLXP|1610|SALIX PHARMACEUTICALS LTD DEL |119.11
20150116|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.53
20150116|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|16.02
20150116|798241105|SJT|648|SAN JUAN BASIN ROYALTY TR|14.21
20150116|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.59
20150116|799689104|SANB|458|SANBORN RESOURCES, LTD. (NEW) |0.01
20150116|79970Y105|SN|1150|SANCHEZ ENERGY CORP COM STK (D|9.24
20150116|80007P307|SD|69638|SANDRIDGE ENERGY, INC.|1.21
20150116|80007P604|SDRXP|110|SANDRIDGE ENERGY INC. PERP PFD|36.75
20150116|80007R105|SCHYY|500|SANDS CHINA LTD UNSPONSORED AD|49.14
20150116|80007T101|SDT|36260|SANDRIDGE MISSISSIPPIAN TR I|3.48
20150116|80007V106|SDR|640|SANDRIDGE MISSISSIPPIAN TR II |4.00
20150116|80013R206|SAND|10308|SANDSTORM GOLD LTD. ORDINARY S|3.98
20150116|800212201|SDVKY|568|SANDVIK AB ADR|8.92
20150116|800363103|SASR|100|SANDY SPRING BANCORP INC|24.98
20150116|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |41.47
20150116|800677106|SGMO|8131|SANGAMO BIOSCIENCES INC|13.88
20150116|80100R101|SAMOF|98|SANGOMA TECHNOLOGIES CORP|0.23
20150116|801006206|SGUI|309|Sanguine Corporation New Commo|0.25
20150116|80104Q208|SLLDY|127|SANLAM LTD SPONSORED ADR (SOUT|11.13
20150116|80105N105|SNY|2555|SANOFI-ADR|45.00
20150116|801056102|SANM|227|SANMINA CORP COM STK (DE)|22.90
20150116|801063207|SIMH|475|SANOMEDICS INTERNATIONAL HOLDI|.
20150116|80201E108|SFEG|6419|Santa Fe Gold Corporation Comm|0.09
20150116|80281R706|SANPRA|1100|SANTANDER FIN PREF S.A. UNIPER|25.40
20150116|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.65
20150116|80283M101|SC|647|SANTANDER CONSUMER USA HOLDING|19.37
20150116|80287P100|SNPHY|1479|SANTEN PHARMACEUTICAL CO UNSPO|30.25
20150116|803062108|SAPE|7287|SAPIENT CORP|24.88
20150116|80349A307|SAQ|10|SARATOGA INVT CORP 7.50% SR NT|25.78
20150116|803521103|SARA|4675|SARATOGA RESOURCES INC|0.18
20150116|803607100|SRPT|7537|SAREPTA THERAPEUTICS INC COM S|11.87
20150116|803720101|SRSR|19909|Sarissa Resources Inc. Common |0.02
20150116|804136109|SENY|542|SAUER ENERGY, INC|0.08
20150116|804395101|BFS|725|SAUL CENTERS INC|57.56
20150116|804395606|BFSPRC|49|SAUL CTRS INC DEP SHS REPSTG 1|26.82
20150116|80585Y308|SBRCY|46817|SBERBANK|3.82
20150116|80589M102|SCG|390|SCANA CORPORATION (NEW)|62.15
20150116|80589M201|SCUCL|82|SCANA CORP 2009 SER A 7.70% EN|25.47
20150116|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150116|806037107|SCSC|65|SCANSOURCE INC|37.70
20150116|806857108|SLB|209|SCHLUMBERGER LTD|76.63
20150116|80687P106|SBGSY|4184|SCHNEIDER ELECTRIC SE UNSPONSO|14.41
20150116|806882106|SCHN|190|SCHNITZER STEEL INDS INC CL-A |17.32
20150116|808194104|SHLM|124|SCHULMAN (A) INC|33.41
20150116|808513105|SCHW|2585|SCHWAB CHARLES CORP|26.67
20150116|808524102|SCHB|898|SCHWAB STRATEGIC TR US BROAD M|48.22
20150116|808524201|SCHX|28787|SCHWAB STRATEGIC TR US LARGE-C|47.55
20150116|808524300|SCHG|9526|SCHWAB STRATEGIC TR US LARGE-C|50.14
20150116|808524409|SCHV|44225|SCHWAB STRATEGIC TR US LARGE-C|42.74
20150116|808524508|SCHM|265548|SCHWAB STRATEGIC U.S. MID-CAP |39.56
20150116|808524607|SCHA|90434|SCHWAB STRATEGIC TR US SMALL-C|52.99
20150116|808524706|SCHE|48815|SCHWAB STRATEGIC TR US EMERGIN|23.98
20150116|808524730|FNDE|67047|SCHWAB FUNDAMENTAL EMERGING MK|23.36
20150116|808524755|FNDF|29318|SCHWAB FUNDAMENTAL INTL LARGE |25.04
20150116|808524763|FNDA|6638|SCHWAB FUNDAMENTAL U S SMALL C|28.73
20150116|808524771|FNDX|65103|SCHWAB FUNDAMENTAL U S LARGE C|29.15
20150116|808524789|FNDB|14904|SCHWAB FUNDAMENTAL U S BROAD M|29.11
20150116|808524797|SCHD|464862|SCHWAB STRATEGIC TR US DIVIDEN|39.24
20150116|808524805|SCHF|566516|SCHWAB STRATEGIC TR INTL EQTY |28.41
20150116|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|53.18
20150116|808524847|SCHH|54794|SCHWAB STRATEGIC U.S. REIT ETF|41.67
20150116|808524854|SCHR|52526|SCHWAB INTERMEDIATE-TERM US TR|54.81
20150116|808524870|SCHP|20643|SCHWAB STRATEGIC US TIPS ETF|55.33
20150116|808524888|SCHC|3657|SCHWAB STRATEGIC TR INTL SMALL|28.48
20150116|808541106|SWM|175|SCHWEITZER-MAUDUIT INT'L INC|39.73
20150116|80862K104|SCLN|1638|SCICLONE PHARMACEUTICALS INC|7.57
20150116|808625107|SAIC|9457|SCIENCE APPLICATIONS INTL CORP|51.55
20150116|808831101|SCIO|33829|SCIO DIAMOND TECH CORP COM STK|0.92
20150116|80908T101|SQI|155|SCIQUEST, INC. COMMON STOCK|13.46
20150116|80917V105|SMNPF|3|SCORPIO MINING CORP|0.19
20150116|80918T109|SBNA|100|SCORPIO TANKERS INC. 6.75% SEN|21.30
20150116|810186106|SMG|144|SCOTTS MIRACLE-GRO COMPANY|61.04
20150116|811065101|SNI|305|SCRIPPS NETWORKS INTERACTIVE I|72.93
20150116|811066109|SCRC|595719|SCRIPSAMERICA INC COM STK (DE)|0.19
20150116|811543107|SEB|2|SEABOARD CORP MASS|3800.01
20150116|811699107|SEAC|393|SEACHANGE INTL INC|6.25
20150116|811916105|SA|12402|SEABRIDGE GOLD INC|9.15
20150116|81211K100|SEE|7728|SEALED AIR CORP(NEW)|41.60
20150116|81222V103|SRER|1324|SEARCHCORE, INC. COMMON STOCK |0.04
20150116|81234D109|SRSC|3011|SEARS CANADA INC (F)|9.50
20150116|812350106|SHLD|7655|SEARS HOLDINGS|33.98
20150116|812350155|SHLDW|8818|SEARS HOLDINGS CORPORATION WAR|20.95
20150116|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |24.58
20150116|812578102|SGEN|12354|SEATTLE GENETICS INC|30.54
20150116|81282V100|SEAS|1500|SEAWORLD ENTERTAINMENT, INC CO|16.50
20150116|813084100|SMXI|625|SEBRING SOFTWARE, INC. COMMON |0.07
20150116|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150116|81369Y100|XLB|2181|SELECT SECTOR SPDR FD-MATERIAL|47.10
20150116|81369Y308|XLP|82562|CONSUMER STAPLES SECTOR SPDR|48.88
20150116|81369Y506|XLE|25|ENERGY SECTOR SPDR|72.86
20150116|81369Y605|XLF|1212624|FINANCIAL SECTOR SPDR|23.21
20150116|81369Y704|XLI|2323809|INDUSTRIAL SECTOR SPDR|54.37
20150116|81369Y803|XLK|18872|TECHNOLOGY SECTOR SPDR|39.99
20150116|81373R208|SCRA|140|SECUREALERT, INC. NEW COMMON S|13.10
20150116|81412M103|SCAF|27|Security California Bancorp (C|11.66
20150116|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |6.20
20150116|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.76
20150116|81603X108|SEKEY|6476|SEIKO EPSON CORP UNSPONSORED A|20.82
20150116|81617L108|SLCT|26|SELECT BANCORP INC NEW COM|6.90
20150116|81618T100|SIR|1295|SELECT INCOME REIT COM SH BEN |26.38
20150116|81619Q105|SEM|1316|SELECT MEDICAL HOLDINGS CORPOR|13.55
20150116|816288203|SLTC|100|SELECTICA INC COM STK (DE)|5.50
20150116|816300107|SIGI|105|SELECTIVE INSURANCE GROUP INC |26.37
20150116|816300404|SGZA|137|SELECTIVE INS GROUP INC 5.875%|25.01
20150116|81663A105|SEMG|299|SEMGROUP CORPORATION CLASS A C|59.33
20150116|81663N206|SMI|61|SEMICONDUCTOR MANUFACTURING IN|4.55
20150116|81684M104|SMLR|2402|SEMLER SCIENTIFIC INC COM STK |2.66
20150116|816850101|SMTC|131|SEMTECH CORP|25.78
20150116|816851109|SRE|54|SEMPRA ENERGY|112.14
20150116|817070105|SENEB|1679|SENECA FOODS CORP CL-B|32.17
20150116|81720V100|VPEMY|782|SENEX ENERGY LIMITED SPONSORED|2.39
20150116|81725T100|SXT|189|SENSIENT TECHNOLOGIES CORP|58.70
20150116|817290109|SENI|231|SENTINEL SEC LIFE INS CO|24.65
20150116|81731L109|SVCTF|154|SENVEST CAPITAL INC (F)|128.47
20150116|817337405|SQNM|17858|SEQUENOM INC NEW|3.47
20150116|817340201|SQBG|177|SEQUENTIAL BRANDS GROUP, INC. |9.96
20150116|817565104|SCI|504|SERVICE CORP INTL|22.32
20150116|81761R109|SERV|20654|SERVICEMASTER GLOBAL HLDGS INC|27.83
20150116|81768T108|SFBS|109|SERVISFIRST BANCSHARES INC COM|30.18
20150116|81783H105|SVNDY|16345|Seven & I Holdings Co Ltd Unsp|18.21
20150116|81814P209|STRNY|1464|SEVERN TRENT PLC SPONSORED ADR|31.91
20150116|818800104|SGSOY|6630|SGS SA ADR (SWITZERLAND)|19.66
20150116|81941W101|SHWGY|2820|SHANDONG WEIGAO GRP MED POLYME|3.06
20150116|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.25
20150116|819882200|SHCAY|15269|SHARP CORP ADR (U S)|2.20
20150116|82028K200|SJR|24955|SHAW COMMS INC CL B NON-VT PRT|25.17
20150116|82312B106|SHEN|695|SHENANDOAH TELECOMM CO.|31.36
20150116|824348106|SHW|49|SHERWIN-WILLIAMS CO|270.59
20150116|824543102|SHLO|478|SHILOH INDUSTRIES INC|12.07
20150116|824596100|SHG|10|SHINHAN FINL GRP CO LTD ADS(RE|39.94
20150116|82481R106|SHPG|1494|SHIRE PLC AMERICAN DEPOSITARY |211.03
20150116|82510E209|SRGHY|667|SHOPRITE HOLDINGS LTD ORD SPON|15.15
20150116|825211105|SHOR|344|SHORTEL, INC|6.84
20150116|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.16
20150116|82568P304|SFLY|30|SHUTTERFLY, INC|42.94
20150116|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150116|825784101|SIBE|4887|SIBLING GROUP HOLDINGS, INC. N|0.13
20150116|82620P102|BSRR|74|SIERRA BANCORP|15.22
20150116|82621J105|SIEN|328|SIENTRA INC COMMON STOCK|16.21
20150116|826400103|SRMC|2550|SIERRA MONITOR CORP|1.56
20150116|826516106|SWIR|2|SIERRA WIRELESS INC|40.59
20150116|82655M107|SIFY|1147|SIFY TECHNOLOGIES LTD ADS|1.37
20150116|826552101|SIAL|27|SIGMA - ALDRICH CORP|137.00
20150116|826598104|SGLB|1736|SIGMA LABS, INC. COMMON STOCK |0.07
20150116|826640104|SGNL|69|SIGNAL GENETICS INC COM STK (D|2.61
20150116|82669G104|SBNY|297|SIGNATURE BANK|114.98
20150116|826919102|SLAB|149|SILICON LABORATORIES INC|44.17
20150116|827046103|SILXY|905|SILEX SYSTEMS LTD|2.14
20150116|827048109|SLGN|743|SILGAN HOLDINGS INC|52.49
20150116|82705T102|SIMG|42|SILICON IMAGE INC|5.89
20150116|82706C108|SIMO|130|SILICON MOTION TECHNOLOGY CORP|23.96
20150116|827458100|SVBL|830691|SILVER BULL RESOURCES, INC|0.14
20150116|827694118|EAGLW|1000|SILVER EAGLE ACQUISITION CORP |0.90
20150116|827906207|SLGLF|1917830|SILVERADO GOLD MINES LTD|.
20150116|82817Q103|SSNI|376|SILVER SPRING NETWORKS INC COM|7.10
20150116|82823L106|SSRI|27996|SILVER STANDARD RES INC (F)|6.36
20150116|828336107|SLW|554|SILVER WHEATON CORP|22.80
20150116|82835P103|SVM|20000|SILVERCORP METALS INC COM (CAN|1.55
20150116|828359109|SAMG|10|SILVERCREST ASSET MGMT GROUP C|14.37
20150116|828365106|SVLC|86|SILVERCREST MINES INC ORD SHS |1.36
20150116|828730200|SFNC|323|SIMMONS FIRST NATL CRP CL-A|36.31
20150116|828806109|SPG|92|SIMON PROPERTIES GROUP INC|200.07
20150116|828806885|SPGPRJ|17|SIMON PROPERTY GROUP, INC. 8 3|69.55
20150116|829073105|SSD|297|SIMPSON MANUFACTURING CO INC|31.73
20150116|829205202|SMRL|25|SIMTROL INC (NEW)|.
20150116|829226109|SBGI|16096|SINCLAIR BROADCAST GP INC CL A|24.57
20150116|82929N105|SPSTY|83|Singapore Post Ltd Unsponsored|29.58
20150116|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.36
20150116|82930C106|SINGY|626|Singapore Airlines Ltd Unspons|18.79
20150116|82932V102|SING|63589|SINGLEPOINT INC COM STK (NV)|.
20150116|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.52
20150116|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.72
20150116|82935V109|SINO|2666|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20150116|829355205|SIAF|40404|SINO AGRO FOOD INC COM NEW|8.63
20150116|829357102|SCOK|1657|SINOCOKING COAL & COKE CHEMICA|2.50
20150116|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.45
20150116|82988R104|SITO|939|SITO MOBILE, LTD. COMMON STOCK|0.18
20150116|83001A102|SIX|95|SIX FLAGS ENTMT CORP NEW COM S|42.98
20150116|83002F100|SIXD|612|6D GLOBAL TECHNOLOGIES, INC. C|7.40
20150116|83013P105|SZMK|22|SIZMEK INC COM STK (DE)|6.00
20150116|830505301|SKVKY|62|SKANDINAVISKA ENSKILDA BANKEN |11.65
20150116|830566105|SKX|27|SKECHERS USA INC|57.12
20150116|83066R107|SKH|2169|SKILLED HEALTHCARE GROUP, INC.|8.75
20150116|83084J103|SKYS|350|SKY SOLAR HOLDINGS, LTD AMERIC|10.60
20150116|83084V106|SKYAY|388|SKY PLC (UK)|55.79
20150116|83088M102|SWKS|1103|SKYWORKS SOLUTIONS INC|71.33
20150116|830884300|SKBI|796|SKYSTAR BIO-PHARMACEUTICAL CO |4.53
20150116|83171G103|SPRO|49|SMARTPROS LTD COM STK|1.51
20150116|83171N108|SSCFF|29368|SMARTCOOL SYSTEMS INC|0.03
20150116|83172R108|SMT|5407|SMART TECHNOLOGIES INC COMMON |1.33
20150116|831756101|SWHC|1555|SMITH & WESSON HLDG CORP|9.90
20150116|831865209|AOS|385|SMITH A O CORP|54.23
20150116|83190B101|SFS|51|SMART & FINAL STORES INC COM S|15.71
20150116|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|1.60
20150116|83238P203|SMGZY|703|SMITHS GROUP PLC SPONSORED ADR|16.40
20150116|832677108|SMKY|3700|SMOKY MARKET FOODS, INC. COMMO|0.02
20150116|83300P107|SNAX|1744|SNACKHEALTHY, INC. COMMON STOC|0.64
20150116|833034101|SNA|207|SNAP ON INCORPORATED (HOLDING)|133.22
20150116|833635105|SQM|1871|SOCIEDAD QUIMICA Y M CHILE ADS|22.72
20150116|83364L109|SCGLY|15407|SOCIETE GENERALE FRANCE SP ADR|7.88
20150116|83368E200|SCKT|3564|SOCKET MOBILE INC COM STK|2.68
20150116|833792104|SDXAY|17|SODEXO AMERICAN DEPOSITARY SHS|95.42
20150116|83409F109|SLOIY|200|Silicon On Insulator Technolog|2.36
20150116|83413U100|SLRC|152|SOLAR CAPITAL LTD COM STK (MD)|18.60
20150116|83413U308|SLRA|3383|SOLAR CAPITAL LTD 6.75% SENIOR|24.41
20150116|83415T101|SZYM|15639|SOLAZYME INC COM STK (DE)|2.23
20150116|83416B109|SWI|164|SOLARWINDS INC COM STK (DE)|48.14
20150116|83416M105|SUNS|1047|SOLAR SR CAP LTD|15.24
20150116|83416T100|SCTY|27436|SOLARCITY CORP|49.24
20150116|83416V105|SWET|80889|SOLAR WIND ENERGY TOWER, INC. |.
20150116|83416X101|SPCL|199|SOLARIS POWER CELLS, INC. NEW |0.05
20150116|83417A100|SLTD|781000|SOLAR3D INC COM STK (DE)|0.18
20150116|8342EP107|XPL|814|SOLITARIO EXPLORATION & ROYALT|0.86
20150116|83421A104|SLH|1286|SOLERA HOLDINGS, INC. COM|52.26
20150116|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.13
20150116|83490A100|SOPW|30086|SOLAR POWER, INC. COM STK|1.79
20150116|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.00
20150116|835451105|SONC|29675|SONIC CORP|31.45
20150116|83546A104|SKHCY|98|Sonic Healthcare Ltd|15.01
20150116|835495102|SON|1179|SONOCO PRODUCTS CO.|43.70
20150116|83569C102|SONVY|1615|Sonova Holding AG Unsponsored |27.50
20150116|83578Q209|SPHS|1765|SOPHIRIS BIO INC COM NEW|0.48
20150116|83587F202|SRNE|8381|SORRENTO THERAPEUTICS, INC.|9.79
20150116|835916107|SONS|100|SONUS NETWORKS INC|3.57
20150116|83600E109|SOHOM|3510|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150116|83615L106|ESTX|450|SOURCE ETF TR EURO STOXX 50 ET|43.22
20150116|840441109|SSB|50|SOUTH ST CORP COM STK (SC)|60.95
20150116|84129L103|STHC|54|SOUTHCORP CAP INC COM STK (DE)|0.01
20150116|842400301|SCEPRC|306|SOUTHERN CALIF ED 4.24% PFD|21.75
20150116|842400509|SCEPRE|345|SOUTHERN CALIF ED 4.78% PFD|23.98
20150116|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.41
20150116|842587107|SO|110781|SOUTHERN CO|50.80
20150116|84265V105|SCCO|187|SOUTHERN COPPER CORPORATION CO|25.68
20150116|84305M206|SHOM|10000|SOUTHERN HOME MED INC NEW COM |.
20150116|844767103|OKSB|123|SOUTHWEST BANCORP INC (OKLA)|16.00
20150116|844895102|SWX|55|SOUTHWEST GAS CORP|62.21
20150116|845467109|SWN|397490|SOUTHWESTERN ENERGY CO (DELAWA|23.78
20150116|84610H108|SSS|396|SOVRAN SELF STORAGE INC|91.76
20150116|84649R200|CODE|3896|SPANSION INC, CLASS A COMMON S|33.14
20150116|846511103|SPKE|117|SPARK ENERGY INC CLASS A COM|14.30
20150116|846785103|PTORF|3617|SPARTAN ENERGY CORP COM (CDA) |1.89
20150116|846819100|SPAR|951|SPARTAN MTRS INC|5.30
20150116|847215100|SPTN|179|SPARTANNASH CO COM STK (MI)|26.15
20150116|847235108|SPA|192|SPARTON CORP|25.91
20150116|84756N109|SEP|7697|SPECTRA ENERGY PARTNERS, LP CO|53.20
20150116|847560109|SE|4431|SPECTRA ENERGY CORP COM|32.99
20150116|847577103|EDTXF|1224|SPECTRAL MED INC COM (CANADA) |0.24
20150116|84760C107|SPNC|100|SPECTRANETICS CORP|31.77
20150116|84760E301|SCIE|1835|SPECTRASCIENCE INC NEW|0.02
20150116|84763R101|SPB|6|SPECTRUM BRANDS HOLDINGS, INC |93.22
20150116|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|22.12
20150116|84832P102|SSPC|19065|SPENDSMART NETWORKS INC COM ST|1.07
20150116|84842R304|SPEX|4077|SPHERIX INC COM STK NEW (MD)|0.92
20150116|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20150116|848577102|SAVE|2050|SPIRIT AIRLS INC COM|70.36
20150116|84863T106|SPOK|1050|SPOK HOLDINGS INC, COM STK|18.75
20150116|848637104|SPLK|314|SPLUNK INC COM STK (DE)|54.17
20150116|84918E104|SDISY|42|SPORTS DIRECT INTL PLC UNSPONS|21.72
20150116|849343108|SRLP|356|SPRAGUE RES LP COM UNIT REPSTG|22.38
20150116|85172J101|LEAF|168|SPRINGLEAF HLDGS INC COM STK (|32.29
20150116|85207H104|PHYS|190|SPROTT PHYSICAL GOLD TRUST UNI|10.40
20150116|85207K107|PSLV|1286|SPROTT PHYSICAL SILVER TR UIT |6.65
20150116|85207U105|S|79023|SPRINT CORPORATION COM(NEW)|4.09
20150116|85208M102|SFM|16|SPROUTS FMRS MKT INC COM STK (|33.94
20150116|852193101|SGLRF|1237|SPYGLASS RESOURCES CORP. COMMO|0.25
20150116|85223W101|SQBK|58|SQUARE 1 FINANCIAL INC COM|21.79
20150116|852312305|STAA|1703|STAAR SURGICAL CO|7.88
20150116|85254C305|SSI|96|STAGE STORES INC|22.02
20150116|85254J102|STAG|1854|STAG INDL INC USA|26.31
20150116|852857200|STMP|250|STAMPS.COM INC|44.30
20150116|853605103|SLFPY|12|Standard Life Plc Unsponsored |23.50
20150116|853616100|SMPR|4447|STANDARD METALS PROCESSING, IN|1.15
20150116|853666105|SMP|222|STANDARD MTR PRODS INC|35.39
20150116|85375C101|SPF|38520|STANDARD PACIFIC CORP|6.74
20150116|854231107|SXI|50|STANDEX INTERNATIONAL CORP|73.00
20150116|854305208|STLY|6277|STANLEY FURNITURE INC|3.01
20150116|854502101|SWK|126|STANLEY BLACK & DECKER, INC CO|91.73
20150116|854502705|SWJ|158|STANLEY BLACK & DECKER INC 5.7|25.50
20150116|85472N109|STN|28|STANTEC INC. COM|24.36
20150116|855030102|SPLS|146|STAPLES INC|17.00
20150116|855155107|SMRS|500|STAR MTN RES INC COM|0.80
20150116|855244109|SBUX|9011|STARBUCKS CORPORATION|79.58
20150116|85571B105|STWD|205|STARWOOD PROPERTY TRUST, INC|23.68
20150116|85571Q102|STRZA|55|STARZ SER A COM STK (DE)|28.10
20150116|85571W109|SWAY|318|STARWOOD WAYPOINT RESIDENTIAL |25.22
20150116|85590A401|HOT|70|STARWOOD HOTELS & RESORTS WORL|73.14
20150116|856190103|STBZ|2|STATE BANK FINANCIAL CORPORATI|18.59
20150116|85711T305|SNC|74|STATE NATIONAL COMPANIES, INC.|10.10
20150116|857477103|STT|742|STATE STREET CORP|72.78
20150116|857477509|STTPRC|3057|STATE STREET CORP PFD SHS SER |23.67
20150116|857477608|STTPRD|172|STATE STR CORP DEP SHS REPSTG |25.88
20150116|857477889|STTPRE|400|STATE STR CORP DEPOSITARY SHS |25.36
20150116|85771P102|STO|1806|STATOIL ASA ADS (1 ORD)|16.94
20150116|858119100|STLD|2625|STEEL DYNAMICS INC|17.18
20150116|85846Q101|SNHFY|121|Steinhoff International Holdin|25.43
20150116|85855A104|SBOTF|2858|STELLAR BIOTECHNOLOGIES INC OR|1.07
20150116|85857R204|STEM|17074|STEMCELLS INC|1.06
20150116|858586100|SCL|146|STEPAN COMPANY|37.76
20150116|858912108|SRCL|187|STERICYCLE INC|133.51
20150116|859152100|STE|30|STERIS CORP|63.28
20150116|85917A100|STL|3802|STERLING BANCORP DEL COM STK|13.08
20150116|859241101|STRL|140|STERLING CONSTRUCTION CO INC|5.83
20150116|860322106|STNT|5706|STEVIA NUTRA CORP. COMMON|.
20150116|860630102|SF|46209|STIFEL FINANCIAL CORP|46.74
20150116|860630201|SFBCL|600|STIFEL FINL CORP SR NT 6.70% (|24.99
20150116|860630300|SFN|1444|STIFEL FINANCIAL CORP 5.75% SR|26.00
20150116|86074Q102|SWC|97|STILLWATER MINING CO|13.26
20150116|861012102|STM|522200|STMICROELECTRONICS N.V.|7.68
20150116|861025104|SYBT|434|STOCK YARDS BANCORP, INC COM S|31.05
20150116|86164T107|EDF|1167|STONE HBR EMERGING MKTS INCOME|15.05
20150116|861642106|SGY|13000|STONE ENERGY CORP|13.23
20150116|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|21.02
20150116|86183P102|SRI|45|STONERIDGE INC|12.26
20150116|86183Q100|STON|8097|STONEMOR PARTNERS L.P. COM UNI|25.93
20150116|862121100|STOR|65|STORE CAP CORP COM STK (MD)|22.80
20150116|86222Q806|SWYDF|800|STORNOWAY DIAMOND CORP ORD SHS|0.44
20150116|862580107|STWC|45|STRAINWISE, INC.|1.60
20150116|86271N100|SENR|38|STRATEGIC ENVIRONMENTAL & ENER|1.12
20150116|86272T106|BEE|2311|STRATEGIC HOTELS & RESORTS, IN|13.58
20150116|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.72
20150116|86317T103|SAUHY|95|Straumann Holding Ag Unsponsor|12.63
20150116|863236105|STRA|261|STRAYER EDUCATION INC|67.04
20150116|863667101|SYK|332|STRYKER CORP|91.50
20150116|86388A108|STB|880|STUDENT TRANSPORTATION, INC. (|5.91
20150116|86400R105|SOMD|35380|Studio One Media, Inc. Common |0.70
20150116|864482104|SPH|1452|SUBURBAN PROPANE PARTNERS L.P.|44.35
20150116|86458Q108|SHGT|290|SUCCESS HOLDING GROUP INTERNAT|9.20
20150116|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |5.90
20150116|864691100|SZEVY|2300|SUEZ ENVIRONNEMENT CO SA ADR R|8.91
20150116|864739107|SUBK|100|SUFFOLK BANCORP|21.02
20150116|864909106|SCMP|6158|SUCAMPO PHARMACEUTICALS INC CL|13.75
20150116|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|28.87
20150116|865613103|SSUMY|857|SUMITOMO CORP SPONS ADR|9.86
20150116|86562M209|SMFG|15235|SUMITOMO MITSUI FINANCIAL GROU|6.84
20150116|86562X106|SUTNY|2910|SUMITOMO MITSUI TR HLDGS INC S|3.62
20150116|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.53
20150116|865634109|SUME|200|SUMMER ENERGY HLDGS INC COM|0.40
20150116|865646103|SUMR|542|SUMMER INFANT INC COM STK|3.43
20150116|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.89
20150116|86663B201|SNBC|134|SUN BANCORP INC (N J) NEW|17.19
20150116|866674104|SUI|206|SUN COMMUNITIES INC|66.65
20150116|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|15.76
20150116|866796105|SLF|6395|SUN LIFE FINANCIAL INC|31.27
20150116|866942105|SNHY|173|SUN HYDRAULICS CORP|37.27
20150116|86722A103|SXC|308|SUNCOKE ENERGY INC COM STK (DE|17.68
20150116|867224107|SU|24278|SUNCOR ENERGY INC (NEW)|28.60
20150116|86732Y109|SUNE|287679|SUNEDISON, INC COM|19.00
20150116|867328601|SNSS|416|SUNESIS PHARMACEUTICALS INC CO|2.36
20150116|86737J206|SGMZ|106|SUNGAME CORPORATION.|1.57
20150116|8676EP108|STKL|137|SUNOPTA INC|11.06
20150116|86764L108|SXL|9396|SUNOCO LOGISTICS PARTNERS L.P.|39.02
20150116|86765K109|SUN|1139|SUNOCO LP COM UNIT REPSTG LTD |48.30
20150116|867652406|SPWR|10160|SUNPOWER CORP COM STK (DE)|24.53
20150116|867892101|SHO|1463|SUNSTONE HOTEL INVESTORS INC|17.40
20150116|867914509|STIPRA|1552|SUNTRUST BANKS INC DEP SHS REP|21.79
20150116|867914889|STIPRE|1353|SUNTRUST BKS INC DEPOSITARY SH|24.48
20150116|867931404|SCON|1509|SUPERCONDUCTOR TECHS INC|2.67
20150116|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150116|86800C104|STPFQ|28678|SUNTECH POWER HOLDINGS CO., LT|0.09
20150116|86803T104|STBFY|4329|SUNTORY BEVERAGE & FOOD LTD AM|17.61
20150116|868168105|SUP|217|SUPERIOR INDUSTRIES INTL INC|18.55
20150116|868358102|SGC|41|SUPERIOR UNIFORM GROUP INC|36.19
20150116|86845R207|SPRN|228|SUPERNOVA ENERGY INC COMMON ST|4.10
20150116|868459108|SUPN|1362|SUPERNUS PHARMACEUTICALS INC C|8.68
20150116|86852R108|SPPR|30|SUPERTEL HOSPITALITY, INC. COM|1.74
20150116|868536103|SVU|287|SUPERVALU INC|9.44
20150116|86858W101|SPRT|820|SUPPORT. COM INC, COMMON STOCK|1.99
20150116|868607102|STS|259|SUPREME INDS INC CL-A|7.70
20150116|868861105|SGTPY|95656|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.07
20150116|868861204|SGTZY|376|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.02
20150116|869099101|SUSQ|2975|SUSQUEHANNA BANCSHARES INC|12.65
20150116|869245100|SBBX|427|SUSSEX BANCORP|10.15
20150116|869362103|SUTR|27725|Sutor Technology Group Limited|0.83
20150116|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.05
20150116|869587402|SVCBY|3302|SVENSKA CELLULOSA B SPONS ADR |21.37
20150116|86959C103|SVNLY|2368|Svenska Handelsbanken Unsponso|22.04
20150116|870123106|SWGAY|4304|SWATCH GROUP AG UNSPON ADR (SW|21.03
20150116|870195104|SWDBY|1466|Swedbank AB Sponsored ADR (Swe|22.50
20150116|870297306|RJN|156375|SWEDISH EXPT CR CORP ELEMENTS |3.50
20150116|870297504|EEH|1187|SWEDISH EXPT CR CORP ELEMENTS |14.95
20150116|870738101|SFY|177724|SWIFT ENERGY CO (HOLDING COMPA|2.17
20150116|870787207|SWVI|22232|SWINGPLANE VENTURES INC (NEW) |.
20150116|870808300|SWSH|43|SWISHER HYGIENE INC COM STK NE|2.05
20150116|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.53
20150116|870886108|SSREY|6354|SWISS RE LTD SPON ADR (CHE)|88.56
20150116|87089E100|SZLMY|1124|Swiss Life Holding Unsponsored|12.05
20150116|871013108|SCMWY|246|SWISSCOM AG ADS(RP 1/10 REG SH|58.25
20150116|871156105|SEGI|52063|SYCAMORE ENTERTAINMENT GROUP, |.
20150116|871503108|SYMC|2576|SYMANTEC CORP|24.91
20150116|87155N109|SYIEY|711|Symrise Ag Unsponsored ADR (Ge|15.32
20150116|871561106|SYNC|2096|SYNACOR, INC COM STK|2.38
20150116|871565107|SYNL|14|SYNALLOY CORP.|17.00
20150116|87157B103|SNCR|80|SYNCHRONOSS TECHNOLOGIES INC C|39.42
20150116|87157D109|SYNA|1836|SYNAPTICS INCORPORATED|58.44
20150116|87159A103|GEVA|2093|SYNAGEVA BIOPHARMA CORP COM ST|108.94
20150116|87159G100|SSRG|968|SYMMETRY SURGICAL INC COMMON S|7.49
20150116|87160A100|SYT|52513|SYNGENTA AG ADS (1/5 ORD)|68.00
20150116|87160G107|SURG|128|SYNERGETICS USA, INC.|4.55
20150116|87161C501|SNV|470|SYNOVUS FINANCIAL CORP NEW COM|24.60
20150116|87162H103|SYNT|37|SYNTEL INC|45.04
20150116|87162T206|SNTA|4365|SYNTA PHARMACEUTICALS INC COM |2.58
20150116|871639308|SGYP|3124|SYNERGY PHARMACEUTICALS, INC. |2.93
20150116|87164P103|SYRG|3000|SYNERGY RESOURCES CORPORATION |12.86
20150116|87164U102|SYN|1968|SYNTHETIC BIOLOGICS INC COM ST|1.56
20150116|87165B103|SYF|100|SYNCHRONY FINL COM STK (DE)|28.52
20150116|871829107|SYY|8107|SYSCO CORP|40.26
20150116|871851101|SYX|46|SYSTEMAX INC|13.75
20150116|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.62
20150116|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150116|872275102|TCB|2675|TCF FINANCIAL CORP|14.16
20150116|872275128|TCBWS|170|TCF FINL CORP WTS EXP 11/14/20|2.10
20150116|872277207|TCBPRB|467|TCF FINANCIAL CORP DEL DEP SHS|25.85
20150116|872277405|TCBPRC|1012|TCF FINANCIAL CORPORATION PERP|24.55
20150116|87233Q108|TCP|2967|TC PIPELINES LP UTS|63.68
20150116|872351408|TTDKY|170|TDK CORP AMER DEP SH|63.32
20150116|872375100|TE|5205|TECO ENERGY INC|20.92
20150116|87238Q103|TCPC|450|TCP CAP CORP COM STK (DE)|16.03
20150116|872386107|TESS|200|TESSCO TECHNOLOGIES INC|26.81
20150116|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|11.55
20150116|872434105|THKLY|283|T H K Co Ltd Unsponsored ADR (|12.20
20150116|872438106|TCRD|60|THL CREDIT INC COM STK (DE)|10.90
20150116|87244R103|TSLF|20363|THL CR SR LN FD COM SHS (DE)|17.14
20150116|87244T109|TICC|888|TICC CAPITAL CORP. COM STOCK|7.44
20150116|872540109|TJX|149|TJX COMPANIES INC|65.28
20150116|87264S106|TRW|173|TRW AUTOMOTIVE HOLDINGS CORP|102.80
20150116|87282C109|TSBBY|3884|TSB BANKING GROUP PLC UNSPONSO|8.19
20150116|87305R109|TTMI|1415|TTM TECHNOLOGIES INC|7.32
20150116|87306N107|TTAPY|100|TTW PUBLIC COMPANY LIMITED UNS|17.27
20150116|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|6.98
20150116|87336U105|DATA|212|TABLEAU SOFTWARE INC|81.07
20150116|87401G106|THYCY|658|TAIHEIYO CHEM CORP|30.12
20150116|874036106|TWN|22|TAIWAN FUND INC|16.02
20150116|874039100|TSM|44685|TAIWAN SEMICON MFG LTD(5COMSH)|22.89
20150116|87405B103|TKTDY|506|Takata Corp, Tokyo Unsponsored|26.42
20150116|874060205|TKPYY|1203|TAKEDA PHARMACEUTICAL CO LTD S|22.18
20150116|874083108|TAL|341|TAL INTERNATIONAL GROUP, INC. |41.11
20150116|87425E103|TLM|252005|TALISMAN ENERGY INC|7.51
20150116|875372104|TNDM|25308|TANDEM DIABETES CARE INC COM|13.61
20150116|87583W101|TNKE|5315|Tanke Incorporated Common Stoc|.
20150116|87600U104|TRX|2500|TANZANIAN ROYALTY EXPLORATION,|0.56
20150116|87611X105|NGLS|22727|TARGA RESOURCES PARTNERS LP CO|43.53
20150116|87612E106|TGT|3153|TARGET CORPORATION|75.67
20150116|87612G101|TRGP|4544|TARGA RESOURCES CORPORATION CO|86.63
20150116|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.22
20150116|87651B104|TASR|2319|TASER INTERNATIONAL INC|25.23
20150116|876511106|TGB|41|TASEKO MINES LTD|0.85
20150116|87652B103|TAS|102|TASMAN METALS LTD ORDINARY SHA|0.34
20150116|876570607|TATYY|263|TATE & LYLE PLC SPONS ADR-NEW-|39.56
20150116|87669X106|TAUG|975000|TAURIGA SCIENCES, INC.|0.02
20150116|877163105|TAYD|1233|TAYLOR DEVICES INC|11.00
20150116|878155100|TISI|12|TEAM INC|37.57
20150116|878193101|TEAR|2074|TEARLAB CORP COM STK (DE)|2.23
20150116|878237106|TECD|303|TECH DATA CORP|56.03
20150116|878546209|TKPPY|5763|TECHNIP ADS (EA REPTG ONE ORD |13.73
20150116|87873R101|TTNDY|134|TECHTRONIC INDS LTD SP ADR|15.77
20150116|878742204|TCK|193279|TECK RESOURCES LIMITED CLASS B|11.37
20150116|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.04
20150116|879105104|THQ|203|TEKLA HEALTHCARE OPPTY FND SHS|19.93
20150116|87911B209|TKMR|36260|TEKMIRA PHARMACEUTICALS CORP N|23.25
20150116|87911J103|HQH|197|TEKLA HEALTHCARE INVS SHS BEN |32.85
20150116|87911K100|HQL|264|TEKLA LIFE SCIENCES INVS SH BE|26.36
20150116|879165207|TIK|179|TEL-INSTRUMENT ELECTRONCS CORP|5.26
20150116|87927Y201|TIA|648|TELECOM ITALIA SPA ADS(REP 10 |8.13
20150116|879273209|TEO|222|TELECOM ARGENTINA ADS (EA REPT|19.64
20150116|87929J103|TSYS|542|TELECOMMUNICATIONS SYS INC "A"|2.90
20150116|87936R106|VIV|381|TELEFONICA BRASIL SA|18.63
20150116|879360105|TDY|294|TELEDYNE TECHNOLOGIES INC|96.17
20150116|879366102|TLFX|3255|TELEFIX COMMUNICATIONS HOLDING|.
20150116|879369106|TFX|152|TELEFLEX INC|110.51
20150116|879382208|TEF|1451|TELEFONICA SA ADS(RP 1 SH CAPI|13.62
20150116|879433837|TDJ|858|TELEPHONE & DATA SYS INC PFD 7|24.81
20150116|87944W105|TELNY|355|TELENOR ASA|64.49
20150116|87946F100|TLPFY|32|Teleperformance Unsponsored AD|35.11
20150116|87953B109|BNHLF|48600|TELESTA THERAPEUTICS INC COMMO|0.22
20150116|879531309|TVBCY|264|TELEVSN BROADCST LTD SPON ADR |11.87
20150116|879603108|TLKGY|104|TELKOM SA SOC LTD (ZAF)|24.52
20150116|87969N204|TLSYY|363|TELSTRA CRP LTD ADS(RP 5 ORD) |25.50
20150116|87971M103|TU|1531|TELUS CORP (F)|35.13
20150116|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.06
20150116|87974D100|TMBCF|77|Tembec Inc New Ordinary Shares|2.28
20150116|879939106|TTEC|24|TELETECH HOLDINGS INC|22.03
20150116|88018T101|TDF|96|TEMPLETON DRAGON FD INC|24.17
20150116|880191101|EMF|1305|TEMPLETON EMERGING MKT FUND|15.54
20150116|880192109|TEI|617|TEMPLETON EMER MKTS INCM FD|10.99
20150116|880198106|GIM|2256|TEMPLETON GLOBAL INCOME FD|7.16
20150116|88022F105|TRF|1375|TEMPLETON RUSSIA & EAST EURO F|8.90
20150116|88023U101|TPX|11693|TEMPUR-SEALY INTERANTIONAL INC|52.67
20150116|880277108|TNABY|10|TENAGA NASIONAL BERHAD SP ADR |16.16
20150116|88032L100|TENX|197|TENAX THERAPEUTICS INC COMMON |3.40
20150116|88032Q109|TCEHY|3233|Tencent Holdings Limited Unspo|16.37
20150116|88033G407|THC|2081|TENET HEALTHCARE CORPORATION|44.73
20150116|880345103|TNC|395|TENNANT COMPANY|66.68
20150116|880349105|TEN|20854|TENNECO INC COM STK|49.48
20150116|88076W103|TDC|773|TERADATA CORORATION DEL COM ST|41.95
20150116|880770102|TER|1765|TERADYNE INC|18.15
20150116|880779103|TEX|3822|TEREX CORP|22.67
20150116|880797105|TGCDF|312|TERANGA GOLD CORP CDA COMMON S|0.44
20150116|881005201|TNH|2074|TERRA NITRO LP (DEP COMMON UTS|119.85
20150116|88101J101|TRRE|9600|TERRA ENERGY RESOURCES, LTD. C|.
20150116|88102J100|TRTC|2020|TERRA TECH CORP. COMMON|0.26
20150116|88145X108|TBNK|2|TERRITORIAL BANCORP, IMC COM S|21.20
20150116|881569107|TSRO|52014|TESARO INC COM STK (DE)|38.13
20150116|881575302|TSCDY|33789|TESCO PLC SPONS ADR|9.98
20150116|88160R101|TSLA|18162|TESLA MTRS INC COM STK (DE)|191.87
20150116|88160T107|TLLP|2913|TESORO LOGISTICS LP COM UNIT L|53.43
20150116|881609101|TSO|7208|TESORO CORPORATION|67.97
20150116|88162F105|TTI|304|TETRA TECHNOLOGIES INC|5.40
20150116|881624209|TEVA|74|TEVA PHARMACEUTICAL LTD INDS A|57.19
20150116|88164L100|TSRA|69|TESSERA TECHNOLOGIES INC|33.55
20150116|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150116|88165U109|TLOG|4473|TETRALOGIC PHARMACEUTICALS|6.05
20150116|88166A102|CORN|107891|TEUCRIUM COMMODITY TRUST CORN |25.51
20150116|88166A508|WEAT|237|TEUCRIUM COMMODITY TR WHEAT FD|11.49
20150116|882228406|TCBIP|1215|TEXAS CAPITAL BANCSHARES, INC.|24.35
20150116|88224Q107|TCBI|150|TEXAS CAPITAL BANCSHARES INC|44.24
20150116|882508104|TXN|112462|TEXAS INSTRUMENTS|52.39
20150116|882672108|TRER|2253|TEXAS RARE EARTH RESOURCES COR|0.21
20150116|882898307|TXHE|26878|TEXHOMA ENERGY, INC.|.
20150116|883203101|TXT|1534|TEXTRON INCORPORATED OF DEL|42.33
20150116|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150116|883211104|TXTR|609|TEXTURA CORPORATION COM|25.79
20150116|883219107|THLEY|158|THALES SPONS ADR|55.70
20150116|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.55
20150116|88322Q108|TGTX|102|TG THERAPEUTICS, INC. COMMON S|13.39
20150116|88335R101|TGLO|50243|THEGLOBE.COM INC|.
20150116|88338H100|THERF|28713|THERATECHNOLOGIES INC COM|0.41
20150116|88338T104|THRX|3837|THERAVANCE INC|11.68
20150116|883556102|TMO|281|THERMO FISHER SCIENTIFIC INC. |124.13
20150116|88410V100|THNS|35176|THINSPACE TECHNOLOGY INC COM S|0.15
20150116|884120106|TDCB|31|THIRD CENTURY BANCORP|7.80
20150116|884344102|TCKGY|452|Thomas Cook Group Plc, Peterbo|3.93
20150116|884768102|TC|2598|Thompson Creek Metals Company |1.20
20150116|884903105|TRI|258|THOMSON REUTERS CORP|38.97
20150116|88554D205|DDD|20423|3 D SYSTEMS CORP NEW|28.33
20150116|88579C109|TPNL|15200|3Pea International, Inc. Commo|0.25
20150116|886423102|TDW|247|TIDEWATER(CITIZEN/NON CITIZEN)|30.04
20150116|88677Q109|TTS|681|TILE SHOP HLDGS INC COM STK (D|8.25
20150116|886885102|TLYS|2791|TILLYS INC CL A|13.76
20150116|88706P205|TSU|25|TIM PARTICIPACOES S.A. ADS (EA|22.64
20150116|887133205|TLR|100|TIMBERLINE RES COR COM NEW (DE|0.73
20150116|887228104|TIME|811|TIME INC COM|24.91
20150116|887317303|TWX|102|TIME WARNER INC NEW COM STK|82.42
20150116|887389104|TKR|1162|TIMKEN COMPANY|40.49
20150116|887399103|TMST|626|TIMKENSTEEL CORPORATION|29.64
20150116|88741P103|TGD|30|TIMMINS GOLD CORP COM SHS (CAN|1.15
20150116|88822Q103|TIPT|1978|TIPTREE FINL INC CL A COM STK |7.53
20150116|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150116|88830M102|TWI|289|TITAN INTL (ILLINOIS)INC.|9.84
20150116|88830R101|TITN|1498|TITAN MACHINERY INC. COMMON ST|12.85
20150116|888314101|TTNP|230|TITAN PHARMACEUTICAL INC|0.48
20150116|888706108|TIVO|1739|TIVO INC|10.37
20150116|88906B105|TOF|400|TOFUTTI BRANDS INC|5.36
20150116|88907J107|TKAI|28|TOKAI PHARMACEUTICALS INC COMM|12.68
20150116|889094108|TKOMY|3320|Tokio Marine Holdings, Inc. Sp|32.30
20150116|889109104|TKECY|52|Tokyo Electric Power Co Inc Un|4.11
20150116|889110102|TOELY|18|Tokyo Electron Ltd Unsponsored|17.85
20150116|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.76
20150116|889115101|TKGSY|5205|Tokyo Gas Co Ltd Unsponsored A|22.50
20150116|889478103|TOL|144|TOLL BROTHERS INC|32.80
20150116|890023104|TOMZ|3102|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20150116|890110109|TMP|575|TOMPKINS FINANCIAL CORPORATION|51.03
20150116|890516107|TR|833|TOOTSIE ROLL INDUSTRIES INC|30.06
20150116|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |6.56
20150116|890880206|TRYIY|2904|TORAY INDS ADR|82.62
20150116|891027104|TMK|228|TORCHMARK CORP|51.00
20150116|891092108|TTC|76|TORO COMPANY|61.48
20150116|891160509|TD|535|TORONTO-DOMINION BANK (THE)|41.72
20150116|89147X104|TPZ|1800|TORTOISE PWR AND ENERGY INFRAS|25.01
20150116|89148B101|NTG|10813|TORTOISE MLP FUND, INC. COM ST|25.80
20150116|89148H108|TTP|125|TORTOISE PIPELINE & ENERGY FD |27.43
20150116|89148K101|NDP|51|TORTOISE ENERGY INDEPENDENCE|18.76
20150116|891493306|TOSYY|411|Toshiba Corp Unsponsored ADR (|24.75
20150116|89151E109|TOT|5354|TOTAL S.A. ADS (REPTSG ONE ORD|48.95
20150116|891515207|TOTDY|200|TOTO LTD ADR|22.08
20150116|89156D106|THCZ|112389|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150116|89156L108|PBEGF|1000|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150116|891894107|TW|105|TOWERS WATSON & CO COM STK CL |112.19
20150116|89214P109|TOWN|9|TOWNE BANK (VA)|15.18
20150116|892231101|TSQ|765|TOWNSQUARE MEDIA INC CL A COM |12.52
20150116|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.12
20150116|892330101|TYIDY|427|Toyota Industries Corporation |51.86
20150116|892356106|TSCO|657|TRACTOR SUPPLY CO|75.20
20150116|89255N203|TSRE|731|TRADE STREET RESIDENTIAL, INC.|7.73
20150116|892918103|TACT|148|TRANSACT TECHNOLOGIES INC|5.93
20150116|89323B306|TENG|6|TRANS ENERGY INC NEW|2.03
20150116|89346D107|TAC|3635|TRANSALTA CORP CANADA (F)|9.14
20150116|89353D107|TRP|280|TRANSCANADA CORPORATION(HOLDIN|43.34
20150116|89366M201|TRXC|500|TRANSENTERIX, INC. NEW COMMON |2.71
20150116|893662106|TGA|186714|TRANSGLOBE ENERGY CORP|2.75
20150116|893716209|TTHI|50|TRANSITION THERAPEUTICS|7.00
20150116|89376V100|TLP|599|TRANSMONTAIGNE PARTNERS L.P.|33.08
20150116|893870204|TGS|703|TRANSPORT GAS DE SUR ADS(RP5 B|3.18
20150116|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|13.34
20150116|894174200|TANN|2944|TRAVELCENTERS AMER LLC 8.25% S|25.53
20150116|89420Y209|TSYHY|4005|TRAVELSKY TECH LTD SPONS ADR R|10.58
20150116|89421Q205|TZOO|50|TRAVELZOO INC COM STK NEW (DE)|10.54
20150116|894648104|TREC|322|TRECORA RESOURCES|14.08
20150116|89469A104|THS|16|TREEHOUSE FOODS, INC. COM STK |86.95
20150116|89484Q100|TRMR|256|TREMOR VIDEO INC, COM|2.27
20150116|89486M206|TMICY|13682|TREND MICRO INC SPONS ADR-NEW |26.95
20150116|89531P105|TREX|21|TREX CO INC|38.69
20150116|89532E109|TRVN|163|TREVENA INC COM STK (DE)|5.85
20150116|895436103|TY|348|TRI CONTINENTAL CORPORATION|20.81
20150116|895436202|TYPR|291|TRI CONTINENTAL PREFERRED|48.01
20150116|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.15
20150116|895945103|TOLWF|4197|TRICAN WELL SERVICE LTD|4.65
20150116|89600B201|TPLM|1455|TRIANGLE PETROLEUM CORP (NEW) |4.49
20150116|896047503|TRCO|23|TRIBUNE MEDIA COMPANY CLASS A |55.69
20150116|896082104|TPUB|24|TRIBUNE PUBG CO COM STK (DE)|21.78
20150116|89609J106|TBUFF|2325|TRIBUTE PHARMACEUTICALS CANADA|0.47
20150116|89616C201|TDNT|3|TRIDENT BRANDS INC COM STK (NV|0.94
20150116|89620H105|TETZF|88|TRILOGY ENERGY CORP ORD SHS (C|6.06
20150116|896215209|TRS|216|TRIMAS CORPORATION COM|29.24
20150116|896239100|TRMB|270|TRIMBLE NAVIGATION LTD|24.76
20150116|89626T103|TMIAF|23137|TRIMETALS MINING INC. COMMON S|0.09
20150116|89628E104|TSL|1069|TRINA SOLAR LIMITED ADS (EA RE|8.60
20150116|896288107|TNET|72|TRINET GROUP INC COM STK (DE) |33.55
20150116|896438306|TRIB|300|TRINITY BIOTECH|18.13
20150116|896749108|GTS|72|TRIPLE-S MANAGEMENT CORPORATIO|23.33
20150116|89677Y100|TPVG|173|TRIPLEPOINT VENTURE GROWTH BDC|14.34
20150116|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|10.15
20150116|89678J102|DSOX|17500|TRITON EMISSION SOLUTIONS INC.|0.22
20150116|89679E300|TBK|80|TRIUMPH BANCORP,INC. COM|13.48
20150116|896945201|TRIP|536|TRIPADVISOR INC COM|66.39
20150116|897238119|TROVW|4|TROVAGENE INC WT PUR COM EXP 5|3.40
20150116|897238309|TROV|177|TROVAGENE INC COM NEW (DE)|5.72
20150116|89783T102|RVREF|5805|TRUE GOLD MINING INC ORDINARY |0.19
20150116|89785L107|TRUE|4190|TRUECAR INC COM STK (DE)|18.54
20150116|89786A209|TRTB|767|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150116|898202106|TRUP|33804|TRUPANION INC COM STK (DE)|7.47
20150116|898402102|TRMK|242|TRUSTMARK CORP|22.01
20150116|89853L104|TTOO|214|T2 BIOSYSTEMS INC|22.73
20150116|898570106|TUBE|46476|TUBEMOGUL INC COM|15.87
20150116|898697206|TCX|328|TUCOWS INC NEW|18.87
20150116|899415202|TUWOY|45062|TULLOW OIL PLC UNSPONSORED ADR|2.69
20150116|899736102|TUNG|40277|TUNGSTEN CORP. COMMON STOCK|.
20150116|89977P106|TOUR|745|TUNIU CORP SPONS ADS REPSTG CL|13.63
20150116|899896104|TUP|239|TUPPERWARE BRANDS CORP|60.98
20150116|89990A102|GLGTD|100|TURBINE AVIATION INC COM|1.25
20150116|899905103|TRBD|542242|TURBODYNE TECHNOLOGIES INC (F)|.
20150116|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150116|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.65
20150116|900435108|TRQ|336|TURQUOISE HILL RES LTD COM|2.70
20150116|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.97
20150116|901109108|TPC|255|TUTOR PERINI CORPORATION COM S|22.49
20150116|90130A101|FOXA|3980|TWENTY-FIRST CENTY FOX INC CL |34.59
20150116|90137F103|XXII|322|22ND CENTURY GROUP, INC. COMMO|1.29
20150116|90138A103|VNET|222|21VIANET GROUP INC SPON ADR (C|16.87
20150116|901476101|TWIN|531|TWIN DISC.INCORPORATED|16.72
20150116|90184L102|TWTR|11255|TWITTER INC COM STK (DE)|36.93
20150116|90187B101|TWO|478|TWO HBRS INVT CORP COM STK (MD|10.15
20150116|90214J101|TWOU|118|2U INC COM STK|17.44
20150116|90214L106|ETFM|345|2050 MOTORS, INC. COMMON STOCK|1.20
20150116|902494103|TSN|1462|TYSON FOODS INC CL A|40.09
20150116|90255U106|UAMM|351012|UA MULTIMEDIA INC COM STK NEW |.
20150116|90263W201|UBSPRD|210|UBS PFD FUNDING TST IV TST PFD|18.40
20150116|902641588|BDCS|147|UBS AG JERSEY BRH|21.99
20150116|902641596|XVIX|20868|UBS AG JERSEY BRCH AG ETRACS D|15.87
20150116|902641612|MLPS|12139|UBS AG JERSEY BRH AG MONTHLY S|11.86
20150116|902641646|MLPI|55098|UBS E-TRACS ALERIAN MLP INFRAS|37.07
20150116|902641679|DJCI|7461|E-TRACS LNK TO THE BLOOMBERG|18.71
20150116|902641778|UCI|5296|E-TRACS UBS BLOOMBERG CMCI ETN|15.25
20150116|902641810|UBG|459|E-TRACS UBS BLOOMBERG CMCI GOL|32.72
20150116|90265Y106|UCP|30|UCP INC CLASS A|9.34
20150116|902653104|UDR|2305|UDR INC COM|32.75
20150116|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.06
20150116|902664200|MLPL|7754|UBS AG 2XMTHLY LEV LG EXCH TRD|47.55
20150116|902664408|MLPW|216|UBS AG JERSEY BRANCH E TRACS L|31.78
20150116|90267B765|BDCL|1438|UBS AG LONDON BRH|19.62
20150116|90267L409|SDYL|99|UBS AG LONDON BRH ETRACS MTHLY|53.50
20150116|90267L508|FBG|170|UBS AG LONDON BRH FISHER ENHAN|52.97
20150116|902673102|UFPT|137|UFP TECHNOLOGIES INC|23.34
20150116|90268A667|RWXL|14631|UBS AG LONDON BRH MONTHLY PAY |35.50
20150116|90268G607|DVYL|1093|UBS AG LONDON BRH ETRACS MTHLY|49.48
20150116|90270L727|HDLV|1275|ETRACS MONTHLY PAY 2XLEVERAGED|28.18
20150116|90270L792|SPLX|697|UBS AG LDN ETRACS MNT RESET 2X|29.58
20150116|90274D705|VQTS|382|UBS AG LONDON BRH E TRACS S&P |23.53
20150116|902788108|UMBF|1103|UMB FINANCIAL CORP|49.81
20150116|90288A101|UMED|250393|UMED HLDGS INC COM STK (TX)|0.18
20150116|90290L103|USGT|2000|USA GRAPHITE INC COM STK (NV) |.
20150116|90290R100|SAMP|2870|USA RESTAURANT FUNDING INC. CO|.
20150116|902925106|USAK|35|USA TRUCK INC|28.41
20150116|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|3.09
20150116|902973155|USBPRH|136|U.S. Bancorp Depositary Shares|22.02
20150116|902973791|USBPRO|466|US BANCORP DEL DEP SHS REPSTG |23.62
20150116|902973833|USBPRM|1096|U.S. BANCORP DEPOSITARY SHARES|29.17
20150116|903002202|UMHPRA|512|UMH PPTYS INC CUM RED PFD SER |26.10
20150116|903213106|UQM|14240|UQM TECHNOLOGIES INC|0.81
20150116|90328M107|USNA|297|USANA HEALTH SCIENCES INC|101.28
20150116|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |17.82
20150116|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|14.26
20150116|90333L110|USCRW|25|U S CONCRETE, INC. CLASS A WAR|7.02
20150116|90333L128|USCXW|71|U S CONCRETE, INC. CLASS B WAR|4.85
20150116|90336K101|USNU|2223|US NEUROSURGICAL INC|0.50
20150116|90337L108|USPH|212|U.S.PHYSICAL THERAPY INC|39.30
20150116|90342S106|USEI|48664|US ENERGY INITIATIVES CORPORAT|.
20150116|90346C206|UREE|4|U S RARE EARTHS INC COM STK NE|2.67
20150116|90346N103|ZMDC|123|USA ZHIMINGDE INTERNATIONAL GR|1.88
20150116|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|6.77
20150116|90348R102|UBSFY|911|Ubi Soft Entertainment Sa Unsp|3.78
20150116|903480101|UCBJY|88|UCB UNSPONSORED ADR (BELGIUM) |39.13
20150116|90350A104|UBIQ|18362|UBIQUITY INC COM STK|0.48
20150116|90385D107|ULTI|1769|ULTIMATE SOFTWARE GROUP INC|140.21
20150116|903914109|UPL|302898|ULTRA PETROLEUM CORP|13.31
20150116|90400P101|UGP|1447|ULTRAPAR PARTICIPACOES SA ADS |18.66
20150116|904034105|UTEK|306|ULTRATECH INC|16.38
20150116|904214103|UMPQ|2633|UMPQUA HOLDINGS CORP|15.37
20150116|904311107|UA|264|UNDER ARMOUR INC CL A|64.65
20150116|904587102|UNRDY|2062|UNIBAIL-RODAMCO SE UNPSPON ADR|26.69
20150116|904677200|UFI|26|UNIFI INC (NEW)|29.54
20150116|90470W101|IWEBD|104|UNIFIEDONLINE INC COM|0.02
20150116|904708104|UNF|84|UNIFIRST CORPORATION|117.18
20150116|904767704|UL|180|UNILEVER PLC ADS NEW (EA REPTS|41.30
20150116|90478E103|UNIS|106284|UNILIFE CORP NEW COM STK (DE) |4.45
20150116|904907201|UVIC|669|UNILENS VISION INC(F)|7.15
20150116|90653R101|UDHI|24845|UNION DENTAL HOLDINGS INC|0.03
20150116|907818108|UNP|1132|UNION PACIFIC CORPORATION|110.80
20150116|909747107|CNAB|7773|UNITED CANNABIS CORP COM STK (|1.78
20150116|909907107|UBSI|401|UNITED BANKCHARES INC(W VA)|34.59
20150116|910047109|UAL|1772|UNITED CONTINENTAL HOLDINGS IN|63.83
20150116|910340108|UFCS|4|UNITED FIRE GROUP, INC.|27.69
20150116|910571108|UG|1283|UNITED GUARDIAN|18.95
20150116|910710102|UIHC|58|United Insurance Holdings Corp|22.72
20150116|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150116|911268209|UNTD|29|UNITED ONLINE INC COM NEW|14.40
20150116|911312106|UPS|1460|UNITED PARCEL SERVICE,INC.CL B|109.29
20150116|911363109|URI|843|UNITED RENTALS INC|83.11
20150116|911549103|UAMY|440|U S ANTIMONY CORP|0.65
20150116|91167Q100|BNO|346513|UNITED STS BRENT OIL FD LP|18.49
20150116|911684108|USM|400|UNITED STATES CELLULAR CORP|34.94
20150116|911717106|USCI|855|UNITED STS COMMODITY INDEX FD |46.51
20150116|911718104|CPER|93|UNITED STATES COPPER INDEX FUN|17.49
20150116|911718302|USMI|1207|UNITED STS METALS INDEX FUND|19.37
20150116|911783108|UHN|397|UNITED STS DIESEL HEATING OIL |19.12
20150116|911805109|USEG|400|U S ENERGY CORP|1.16
20150116|91201T102|UGA|7796|UNITED STATES GASOLINE FUND LP|29.97
20150116|912318201|UNG|28530|UNITED STATES NATURAL GAS FUND|16.12
20150116|91232N108|USO|2428|UNITED STATES OIL FUND LP|17.45
20150116|912613205|DNO|1452|UNITED STATES SHORT OIL FUND L|63.49
20150116|91288V103|USL|844|UNITED STATES 12 MONTH OIL FUN|23.54
20150116|91288X109|UNL|55|UNITED STATES 12 MONTHS NATURA|14.34
20150116|912909108|X|1158|UNITED STATES STEEL CP|21.61
20150116|913004107|USTR|58|UNITED STATIONERS INC|39.67
20150116|913017117|UTXPRA|85|UNITED TECHNOLOGIES CORP CORP |59.85
20150116|91307C102|UTHR|588|UNITED THERAPEUTICS CORP|137.84
20150116|91311E102|UUGRY|583|United Utilities Group Plc Spo|28.85
20150116|91324P102|UNH|858|UNITEDHEALTH GROUP INC|104.46
20150116|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150116|913259107|UTL|214|UNITIL CORP|36.09
20150116|913290102|UNTY|46|UNITY BANCORP INC|9.10
20150116|913456109|UVV|2516|UNIVERSAL CORP (HOLDING CO)|39.47
20150116|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|25.99
20150116|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|63.01
20150116|91359E105|UHT|223|UNIVERSAL HEALTH RLTY TR SBI|52.48
20150116|91359V107|UVE|85|UNIVERSAL INSURANCE HLDGS INC |20.88
20150116|913837100|USAP|33|UNIVERSAL STAINLESS&ALLOY PROD|20.33
20150116|91388P105|UACL|575|UNIVERSAL TRUCK LOAD SERVICES,|24.97
20150116|913903100|UHS|919|UNIVERSAL HEALTH SVCS CL-B|105.66
20150116|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |7.90
20150116|915271100|UVSP|33|UNIVEST CORP OF PA|19.08
20150116|91529Y106|UNM|909|UNUM GROUP COM STK|31.35
20150116|91531F103|UPIP|536|UNWIRED PLANET INC COM STK (DE|0.99
20150116|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.54
20150116|91688R108|URG|4919|Ur Energy Inc Common Shares (C|0.80
20150116|91688T104|URZ|14|URANERZ ENERGY CORP|1.10
20150116|916896103|UEC|10915|URANIUM ENERGY CORP|1.25
20150116|916901606|URRE|1792|URANIUM RESOURCES, INC. NEW CO|1.89
20150116|917286700|UBPPRF|311|URSTADT BIDDLE PROPERTIES INC.|25.88
20150116|917286809|UBPPRG|400|URSTADT BIDDLE PROPERTIES INC.|27.20
20150116|91732J102|ECOL|690|US ECOLOGY INC COM STK (DE)|40.89
20150116|918194101|WOOF|10713|VCA INC COM STK (DE)|49.14
20150116|918204108|VFC|8|V. F. CORPORATION|71.93
20150116|91822T101|VGLS|1321|VG LIFE SCIENCES INC.|0.07
20150116|918225103|VGID|57843|V GROUP INC. COMMON STOCK|.
20150116|918284100|VSEC|95|V S E CORP|68.48
20150116|91829B103|VOC|35|VOC ENERGY TR TR UNIT|5.15
20150116|91829F104|VOXX|135|VOXX INTL CORP|8.07
20150116|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150116|91851C201|EGY|16812|VAALCO ENERGY INC (NEW)|5.00
20150116|918641101|VGEN|16544|VACCINOGEN, INC. COMMON STOCK |2.25
20150116|91879Q109|MTN|31|VAIL RESORTS INC|88.77
20150116|918905100|VHI|115|VALHI INC|5.56
20150116|91911K102|VRX|4635|VALEANT PHARMACEUTICALS INTERN|154.29
20150116|91912E204|VALEP|400431|VALE S A ADR (REPSTG 1 CL A PF|7.10
20150116|91913Y100|VLO|2106|VALERO ENERGY CORP (NEW)|44.07
20150116|919134304|VLEEY|14|VALEO SPONS ADR|66.19
20150116|91914J102|VLP|754|VALERO ENERGY PARTNERS LP COM |39.17
20150116|919794107|VLY|7240|VALLEY NATIONAL BANCORP|9.06
20150116|92023R308|VLOWY|103850|VALLOUREC S.A. SPONSORED ADR (|4.53
20150116|920250107|VMRI|446|VALMIE RES INC COMMON STOCK|1.95
20150116|920253101|VMI|9990|VALMONT INDS INC|117.56
20150116|920355104|VAL|40|VALSPAR CORP (THE)|85.20
20150116|92046U106|VSTR|31674|VALUESETTERS INC|0.02
20150116|921659108|VNDA|8298|VANDA PHARMACEUTICALS INC COM |11.78
20150116|921910709|EDV|144|VANGUARD EXTENDED DURATION TRE|136.50
20150116|921910816|MGK|37815|VANGUARD MEGA CAP GROWTH ETF|78.65
20150116|921932505|VOOG|26393|VANGUARD S&P 500 GROWTH ETF|97.92
20150116|921932703|VOOV|10154|VANGUARD S&P 500 VALUE ETF|86.60
20150116|921932778|VIOV|2064|VANGUARD S&P SMALL CAP 600 VAL|95.88
20150116|921932794|VIOG|2801|VANGUARD S&P SMALL CAP 600 GRO|101.82
20150116|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|98.40
20150116|921932844|IVOV|3120|VANGUARD S&P MID CAP 400 VALUE|92.14
20150116|921932869|IVOG|28746|VANGUARD S&P MID CAP 400 GROWT|96.95
20150116|921932885|IVOO|84|VANGUARD S&P MID CAP 400 ETF|94.65
20150116|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |98.20
20150116|921937819|BIV|324|VANGUARD BD INDEX FD INC INTER|86.78
20150116|921937827|BSV|4853|VANGUARD BD INDEX FD INC SHORT|80.64
20150116|921943858|VEA|54806|VANGUARD FTSE DEVELOPED MARKET|37.46
20150116|921946406|VYM|4902|VANGUARD WHITEHALL FDS (VANGUA|67.18
20150116|922020805|VTIP|76529|VANGUARD SHT TRM INFLT-PROT FD|48.53
20150116|92203J407|BNDX|148307|VANGUARD TOTAL INTERNATIONAL B|53.41
20150116|92204A108|VCR|2508|VANGUARD CONSUMER DISCRETIONAR|111.40
20150116|92204A207|VDC|48550|VANGUARD CONSUMER STAPLES ETF |125.64
20150116|92204A306|VDE|113262|VANGUARD ENERGY ETF|102.93
20150116|92204A405|VFH|88287|VANGUARD FINANCIAL ETF|47.17
20150116|92204A504|VHT|96394|VANGUARD HEALTH CARE ETF|126.81
20150116|92204A603|VIS|20472|VANGUARD INDUSTRIAL ETF|101.96
20150116|92204A702|VGT|40729|VANGUARD INFORMATION TECHNOLOG|100.54
20150116|92204A876|VPU|99467|VANGUARD UTILITIES ETF|104.39
20150116|92204A884|VOX|5154|VANGUARD TELECOMMUNICATION SER|84.24
20150116|922042676|VNQI|2809|VANGUARD GLOBAL EX- U.S. REAL |54.87
20150116|922042742|VT|93508|VANGUARD TOTAL WORLD STK INDEX|58.72
20150116|922042775|VEU|41|VANGUARD FTSE ALL- WORLD EX-US|46.29
20150116|922042858|VWO|9799|VANGUARD FTSE EMERGING MKTS ET|39.99
20150116|922042866|VPL|11546|VANGUARD FTSE PACIFIC ETF FTSE|56.90
20150116|92205F106|VNR|14917|VANGUARD NAT RES LLC COM UNIT |13.35
20150116|92205F205|VNRAP|12389|VANGUARD NAT RES LLC PERP PFD |23.08
20150116|92205F304|VNRBP|1910|VANGUARD NATURAL RESOURCES LLC|19.51
20150116|92205F403|VNRCP|439|VANGUARD NATURAL RESOURCES LLC|19.82
20150116|92206C409|VCSH|52493|VANGUARD SHT-TERM CORP BD ETF |80.19
20150116|92206C599|VTHR|6462|VANGUARD RUSSELL 3000 ETF|92.00
20150116|92206C623|VTWG|7702|VANGUARD RUSSELL 2000 GROWTH E|99.51
20150116|92206C649|VTWV|353|VANGUARD RUSSELL 2000 VALUE ET|84.54
20150116|92206C664|VTWO|273|VANGUARD RUSSELL 2000 ETF|91.63
20150116|92206C680|VONG|23796|VANGUARD RUSSELL 1000 GROWTH E|95.36
20150116|92206C706|VGIT|67377|VANGUARD INTERMEDIATE-TERM GOV|65.91
20150116|92206C714|VONV|1475|VANGUARD RUSSELL 1000 VALUE ET|88.20
20150116|92206C730|VONE|1786|VANGUARD RUSSELL 1000 ETF|91.76
20150116|92206C813|VCLT|5452|VANGUARD LG-TRM CORP BD ETF|95.58
20150116|92206C847|VGLT|31514|VANGUARD LG-TRM GOVT BD ETF|82.72
20150116|92206C870|VCIT|6081|VANGUARD INTERMEDIATE-TERM COR|87.75
20150116|92206L201|VNMC|187|VANGUARD MINING CORPORATION CO|0.20
20150116|922099205|VPCO|27384|VAPOR CORP COMMON STOCK|1.07
20150116|92210H105|VNTV|171|VANTIV INC CL A COM STK (DE)|33.54
20150116|922104104|VHUB|52500|VAPOR HUB INTERNATIONAL INC. C|0.03
20150116|92220P105|VAR|5|VARIAN MEDICAL SYSTEMS INC|86.15
20150116|92230Y104|VDSI|111|VASCO DATA SECURITY INTL INC|21.58
20150116|92240G101|VVC|159|VECTREN CORPORATION|48.48
20150116|92240M108|VGR|2957|VECTOR GROUP LTD|21.96
20150116|922417100|VECO|421|VEECO INSTRUMENTS INC(DEL)|30.66
20150116|92242T101|VEC|53|VECTRUS INC COM STK (IN)|26.90
20150116|922587100|VMCI|72834|VEMICS INC|.
20150116|92276F100|VTR|4419|VENTAS INC|77.71
20150116|92276M204|VTRB|5174|VENTAS RLTY LTD PARTNERSHIP VE|25.34
20150116|922908363|VOO|5205|VANGUARD INDEX FDS S&P 500 ETF|182.54
20150116|922908512|VOE|86179|VANGUARD MID-CAP VALUE INDEX F|86.49
20150116|922908538|VOT|15847|VANGUARD MID-CAP GROWTH INDEX |98.63
20150116|922908611|VBR|126003|VANGUARD SMALL-CAP VALUE ETF|101.36
20150116|922908629|VO|47175|VANGUARD MID-CAP ETF|119.72
20150116|922908652|VXF|1146|VANGUARD EXTENDED MARKET ETF|84.91
20150116|922908736|VUG|12149|VANGUARD GROWTH ETF|101.08
20150116|922908744|VTV|3485|VANGUARD VALUE ETF|81.85
20150116|922908751|VB|8056|VANGUARD SMALL-CAP ETF|112.52
20150116|922908769|VTI|6527|VANGUARD TOTAL STOCK MARKET ET|102.66
20150116|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.62
20150116|92335C106|VRA|10|VERA BRADLEY, INC COM STK|18.53
20150116|92337C104|VSTM|923|VERASTEM, INC. COMMON STOCK|7.99
20150116|92337F107|VCYT|34|VERACYTE INC COM|7.97
20150116|92337L203|VRCID|1|VERDE SCIENCE, INC. COMMON STO|0.60
20150116|92343E102|VRSN|586|VERISIGN INC|55.57
20150116|92343V104|VZ|2710|VERIZON COMMUNICATIONS|47.10
20150116|923449102|VTEQ|2643293|VERITEQ CORPORATION COMMON STO|.
20150116|92345Y106|VRSK|17|VERISK ANALYTICS INC CL A|62.70
20150116|92346J108|VCEL|450|VERICEL CORPORATION COMMON STO|2.83
20150116|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150116|923725105|VET|478|VERMILION ENERGY INC COM (CANA|40.89
20150116|92529L102|VSAR|1264|VERSARTIS INC COM|19.02
20150116|92532F100|VRTX|156|VERTEX PHARMACEUTICALS INC|117.78
20150116|92534K107|VTNR|38196|Vertex Energy, Inc|3.24
20150116|92552R406|VVI|107|VIAD CORP (NEW)|27.67
20150116|92552V100|VSAT|198|VIASAT INC|56.01
20150116|92553H803|VIAS|31|VIASYSTEMS|16.17
20150116|92553P102|VIA|194|VIACOM INC CLASS A COM NEW|66.78
20150116|92553P201|VIAB|13|VIACOM INC CLASS B COM NEW|66.48
20150116|92555K101|VDRM|500|VIADERMA, INC. COMMON STOCK|0.02
20150116|925811101|VII|354|VICON INDUSTRIES|1.60
20150116|92625W101|VITFF|3515|Victoria Gold Corp Ordinary Sh|0.11
20150116|92672V204|VGGL|66|VIGGLE INC. COMMON STOCK|2.72
20150116|926795105|VKIN|800|VIKING INVTS GROUP INC COM STK|0.16
20150116|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW |27.76
20150116|92718N109|VIMC|70730|VIMICRO INTERNATIONAL CORP ADR|8.06
20150116|92719A106|VIP|8800|VIMPELCOM LTD|3.72
20150116|92763A101|VMEM|9617|VIOLIN MEMORY INC COM STK (DE)|4.16
20150116|92763M105|VNOM|350|VIPER ENERGY PARTNERS LP COM U|17.72
20150116|92765X208|VA|8378|VIRGIN AMERICA INC COMMON STOC|37.69
20150116|927651109|VIRC|100|VIRCO MFG CORPORATION|2.47
20150116|92780V104|VEGYF|1964|VIRGINIA ENERGY RESOURCES INC |0.03
20150116|927864108|VGMNF|530|Virginia Mines Inc Ordinary Sh|13.50
20150116|927912105|VSCI|3267|VISION SCIENCES INC (DEL)|0.58
20150116|927926303|VGZ|6697|VISTA GOLD CORPORATION NEW (BR|0.39
20150116|92823T108|VHC|39001|VirnetX Holding Corp Common St|5.13
20150116|92826C839|V|955|VISA INC CLASS A COM|253.13
20150116|92827P102|VRTU|123|VIRTUSA CORP COM STK (DE)|39.93
20150116|92828Q109|VRTS|139|VIRTUS INVT PARTNERS INC COM S|140.75
20150116|92828V108|VPIG|1000|VIRTUAL PIGGY INC|0.39
20150116|92829A103|DCA|38|VIRTUS TOTAL RETURN FD COM SHS|4.35
20150116|92829B101|VGI|1261|VIRTUS GLOBAL MULTI-SECTOR INC|15.58
20150116|928298108|VSH|1066|VISHAY INTERTECHNOLOGY INC|13.20
20150116|92834E108|VGMIF|2946|VISIBLE GOLD MINES COM (CANADA|0.12
20150116|92834V100|VOIL|1513|VIRTUS OIL AND GAS CORP. COMMO|0.52
20150116|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|16.32
20150116|92839U206|VC|11437|VISTEON CORP COM NEW|98.48
20150116|928449107|VSUL|1543|Visualant, Incorporated Common|0.10
20150116|92847N103|VTAE|22|VITAE PHARMACEUTICALS INC COMM|13.80
20150116|92847R104|VTL|453|VITAL THERAPIES, INC COMMON ST|21.90
20150116|92852T201|VIVHY|813|VIVENDI SA UNSPONSORED ADR (FR|23.89
20150116|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.50
20150116|92854Q106|VSLR|365|VIVINT SOLAR INC COM STK (DE) |8.54
20150116|928551100|VVUS|5553|VIVUS INC|2.78
20150116|92856B107|VIZC|35835|VIZCONNECT INC COM STK (NV)|0.01
20150116|928563402|VMW|489|VMWARE, INC. CL A COM STK|79.16
20150116|92857F107|VCRA|55|VOCERA COMMUNICATIONS INC COM |9.33
20150116|92857W308|VOD|5577|VODAFONE GROUP PLC NEWSPONSORE|34.32
20150116|92858D200|VDMCY|5012|VODACOM GROUP LIMITED SPONSORE|11.22
20150116|928661107|VNRX|1000|VOLITIONRX LIMITED COMMON STOC|4.80
20150116|92870X309|VLTC|1655|VOLTARI CORP COM STK NEW (DE) |0.83
20150116|928703107|VISI|400|VOLT INFORMATION SCIENCES INC |10.50
20150116|92886T201|VG|5130|VONAGE HOLDINGS CORP|4.20
20150116|928972108|WILN|24|WI-LAN INC|3.08
20150116|929042109|VNO|91|VORNADO REALTY TRUST|126.00
20150116|929042844|VNOPRL|997|VORNADO REALTY TRUST PFD SER L|23.65
20150116|929042851|VNOPRK|120|VORNADO REALTY TRUST PFD S K (|24.69
20150116|92911N104|VRNG|1924|VRINGO, INC COM STK|0.51
20150116|92912P108|IHD|147|VOYA EMERGING MKTS HIGH DIVID |10.36
20150116|92912T100|IGD|1935|VOYA GLOBAL EQUITY DIVID & PRE|8.08
20150116|929160109|VMC|162|VULCAN MATERIALS COMPANY (HOLD|66.22
20150116|92921W300|VUZI|6562|VUZIX CORPORATION COMMON STOCK|5.25
20150116|92922P106|WTI|86|W&T OFFSHORE, INC.|5.87
20150116|92923C807|WCIC|540|WCI CMNTYS INC COM|18.66
20150116|92924F106|WGL|230|WGL HOLDINGS INC.|56.87
20150116|92927N106|VYST|499|VYSTAR CORP COM STK (GA)|0.04
20150116|92931L302|WPCS|35347|WPCS INTL INC COM STK (DE)|0.22
20150116|92932Q102|WSCI|33|WSI INDUSTRIES INC|5.70
20150116|929328102|WSFS|22|WSFS FINL CORP|73.54
20150116|92933J107|MRWSY|47763|WM Morrison Supermarkets Plc U|14.27
20150116|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|36.93
20150116|92937A102|WPPGY|54|WPP PLC ADR (JE) NEW|104.36
20150116|92939N201|WPGPRG|719|WP GLIMCHER INC 8.125% SR GRED|1.00
20150116|92939N409|WPGPRI|432|WP GLIMCHER INC 6.875% SR IRED|1.00
20150116|930004205|WACLY|1877|WACOAL|48.99
20150116|930059100|WDR|93|WADDELL & REED FINL INC CL A|41.98
20150116|930427109|WAGE|114|WAGEWORKS INC|55.84
20150116|93114W107|WMMVY|9890|WAL-MART DE MEXICO S A B DE C |20.20
20150116|93317W102|WAC|121416|WALTER INVESTMENT MANAGEMENT C|15.60
20150116|93564A100|WRES|247|WARREN RESOURCES INC|1.26
20150116|938824109|WAFD|1828|WASHINGTON FEDERAL INC|19.90
20150116|939647103|WPG|116061|WASHINGTON PRIME GROUP INC COM|18.18
20150116|939653101|WRE|710|WASH REAL EST INV TST SBI|29.04
20150116|940610108|WASH|20|WASHINGTON TRUST BANCORP INC|37.21
20150116|941848103|WAT|37|WATERS CORP|112.79
20150116|94188P101|WSBF|14|WATERSTONE FINL INC COM STK (M|12.74
20150116|942749102|WTS|255|WATTS WATER TECHNOLOGIES INC C|56.12
20150116|943526400|WAVX|1522|WAVE SYS CORP CL A COM STK (DE|0.72
20150116|94419L101|W|1286|WAYFAIR INC CL A COM STK (DE) |23.28
20150116|94770V102|WBMD|3346|WEBMD HEALTH CORP COM STK RECL|40.01
20150116|947890109|WBS|1172|WEBSTER FINL CORP WATERBURY CN|29.34
20150116|947890406|WBSPRE|529|WEBSTER FINL CORP DEP SHS REPS|24.42
20150116|94846M102|WZENY|192|WEBZEN INC ADR|7.30
20150116|948520101|WDHR|10268476|WEEDHIRE INTL INC|.
20150116|948596101|WB|15715|WEIBO CORPORATION AMERICAN DEP|12.50
20150116|948597109|WEICY|3459|Weichai Power Co Ltd Unsponsor|17.02
20150116|94876Q106|WEIGY|1528|WEIR GROUP PLC UNSPONSORED ADR|12.56
20150116|949504104|WGPLF|61330|WELLGREEN PLATINUM LTD. ORDINA|0.55
20150116|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150116|949746366|WFCPRT|136|WELLS FARGO & CO NEW DEP SHS R|25.54
20150116|949746465|WFCPRR|674|WELLS FARGO & CO DEP SHS REPST|27.32
20150116|949746556|WFCPRQ|28890|WELLS FARGO&CO NEW DEP SHS REP|25.44
20150116|949746655|WFCPRP|1271|WELLS FARGO & COMPANY DEP SHS |24.14
20150116|949746721|WFCPRO|1379|WELLS FARGO & CO NEW DEP SHS R|23.61
20150116|949746747|WFCPRN|1504|WELLS FARGO & COMPANY DEP SHS |23.73
20150116|949746879|WFCPRJ|3|WELLS FARGO DEP SH RPSG 1/40 I|29.16
20150116|94987C103|EOD|1008|WELLS FARGO ADVANTAGE GLOBAL D|7.36
20150116|94988N207|WFEPRA|500|WELLS FARGO REAL ESTATE INVEST|25.62
20150116|95058W100|WEN|6181|WENDYS CO CL A COM STK (DE)|9.93
20150116|950755108|WERN|3342|WERNER ENTERPRISES INC|30.09
20150116|950810101|WSBC|18|WESBANCO INC|31.51
20150116|950814103|WAIR|135|WESCO AIRCRAFT HLDGS INC COM S|13.22
20150116|95082P105|WCC|5050|WESCO INTERNATIONAL INC|65.80
20150116|950840306|WFAFY|62|WESFARMERS LTD UNSPONSORED ADR|17.52
20150116|952355204|WSTC|526|WEST CORPORATION COM STK|31.51
20150116|954235107|WMAR|2|WEST MARINE INC|12.44
20150116|955809108|WSSH|138|WEST SHORE BK CORP|22.47
20150116|956152409|WNRP|84|West Suburban Bancorp Inc Comm|380.00
20150116|957090103|WABC|205|WESTAMERICA BANCORP|43.57
20150116|957638109|WAL|1154|WESTERN ALLIANCE BANCORPORATIO|24.68
20150116|95766A101|ESD|398|WESTERN ASSET EMERGING MKTS DE|15.76
20150116|95766E103|EMD|208|WESTERN ASSET EMERGING MKTS IN|11.01
20150116|95766M105|MMU|3108|WESTERN ASSET MANAGED MUNI FD |14.01
20150116|95766N103|MHF|440|WESTERN ASSET MUNI HIGH INCM F|7.69
20150116|95766P108|MNP|983|WESTERN ASSET MUNI PARTNERS FD|15.30
20150116|95766Q106|WIA|915|WESTERN ASSET/CLAYMORE INFLATI|11.75
20150116|95766R104|WIW|360|WESTERN ASSET/CLAYMORE INFLATI|11.44
20150116|95766T100|PAI|900|WESTERN ASSET INCOME FUND|13.60
20150116|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.13
20150116|95768B107|HYI|1608|WESTERN ASSET HIGH YIELD DEFIN|15.70
20150116|95790B109|DMO|1|WESTERN ASSET MTG DEFINED OPPO|24.00
20150116|95790C107|GDO|194|WESTERN ASSET GLOBAL CORP DEFI|17.79
20150116|95805V108|WRN|220|WESTERN COPPER & GOLD CORP|0.55
20150116|958102105|WDC|42114|WESTERN DIGITAL CORP|104.70
20150116|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|55.02
20150116|958254104|WES|4933|WESTERN GAS PARTNERS, LP|66.99
20150116|958435109|SBI|3488|WESTERN INTER MUNI FD INC COM |9.95
20150116|95931Q205|WNRL|3111|WESTERN REFNG LOGISTICS LP COM|25.98
20150116|959319104|WNR|345|WESTERN REFINING, INC.|32.51
20150116|959802109|WU|384|THE WESTERN UNION COMPANY|17.00
20150116|960224103|WFGPY|7709|WESTFIELD CORPSPONSORED ADR RE|15.14
20150116|960417103|WLKP|32|WESTLAKE CHEM PARTNERS LP COM |25.04
20150116|960878106|WLB|130|WESTMORELAND COAL CO|30.83
20150116|960908309|WPRT|6794|WESTPORT INNOVATIONS INC NEW O|3.34
20150116|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|11.55
20150116|961214301|WBK|1092|WESTPAC BANKING ADS 1 ORD SH|26.99
20150116|961840105|WTSL|27382|WET SEAL INC CL-A|0.08
20150116|96208T104|WEX|100|WEX INC COM STK (DE)|93.46
20150116|962149100|WEYS|100|WEYCO GROUP INC|26.62
20150116|962257408|WARFY|1283|WHARF HOLDINGS LTD ORD UNSPONS|15.72
20150116|96327X101|WFCF|250|WHERE FOOD COMES FROM, INC. CO|2.65
20150116|963271200|WHLKY|105|Wheelock & Co Ltd Hkd .50 Ord |52.43
20150116|963320106|WHR|161|WHIRLPOOL CORPORATION|195.48
20150116|96524V106|WHF|57|WHITEHORSE FIN INC COM|11.34
20150116|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|25.73
20150116|966387102|WLL|1432|WHITING PETROLEUM CORP|26.96
20150116|966389108|WHX|156647|WHITING USA TRUST I UNITS OF B|1.75
20150116|966837106|WFM|16109|WHOLE FOODS MKT INC|50.59
20150116|967662107|WBRBY|2566|WIENERBERGER BAUST AKTIENG ADR|2.79
20150116|968102103|WLDVF|1200|Wildcat Silver Corporation Ord|0.30
20150116|969203108|WG|264|WILLBROS GROUP INC (DE)|5.27
20150116|96925P104|WIMHY|13053|William Hill Plc Unsponsored A|22.27
20150116|96926A106|WILYY|261|William Demant Holding AS Unsp|14.84
20150116|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150116|969490101|CWEI|38|WILLIAMS CLAYTON ENERGY INC|55.09
20150116|96950F104|WPZ|2026|WILLIAMS PARTNERS L.P. COM UTS|41.21
20150116|969904101|WSM|4|WILLIAMS-SONOMA INC|75.19
20150116|971433107|WLMIY|3387|Wilmar International Ltd Unspo|24.08
20150116|97186T108|WIBC|185|WILSHIRE BANCORP INC|9.17
20150116|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.20
20150116|97382A101|WIN|10497|WINDSTREAM HOLDINGS ,INC|8.38
20150116|974637100|WGO|62|WINNEBAGO INDS INC|19.40
20150116|97650W108|WTFC|811|WINTRUST FINL CORP|42.64
20150116|97651M109|WIT|18722|WIPRO LIMITED ADS (1 EQTY SHS)|11.06
20150116|976657106|WEC|1282|WISCONSIN ENERGY CORP|55.05
20150116|97717P104|WETF|300|WISDOMTREE INVESTMENTS, INC.|15.50
20150116|97717W109|DTD|19953|WISDOMTREE TR TOTAL DIVIDEND F|73.00
20150116|97717W125|WDTI|1525|WISDOMTREE TR MANAGED FUTURES |43.42
20150116|97717W166|ICN|113|WISDOMTREE INDIAN RUPEE STRATE|21.27
20150116|97717W208|DHS|88833|WISDOMTREE EQUITY INCOME FUND |60.95
20150116|97717W281|DGS|68677|WISDOMTREE EMERGING MARKETS SM|43.61
20150116|97717W299|JGBB|4|WISDOMTREE TR|48.40
20150116|97717W307|DLN|17229|WISDOMTREE TR LARGECAP DIVID F|72.36
20150116|97717W315|DEM|2326|WISDOMTREE EMERG MKTS EQUITY I|41.98
20150116|97717W323|DGRE|60404|WISDOMTREE TR EMERGING MARKETS|23.98
20150116|97717W349|DXPS|3970|WISDOMTREE TR UK HEDGED EQUITY|24.85
20150116|97717W364|AGND|9|WISDOMTREE TR BARCLAYS US AGGR|43.84
20150116|97717W372|DXKW|26000|WISDOMTREE KOREA HEDGED EQUITY|20.27
20150116|97717W406|DTN|7100|WISDOMTREE TR DIVID EX FINANCI|74.93
20150116|97717W422|EPI|7158|WISDOMTREE TR INDIA EARNINGS F|23.16
20150116|97717W448|DXGE|2608|WISDOMTREE GERMANY HEDGED EQUI|26.69
20150116|97717W471|USDU|725667|WISDOMTREE BLOOMBERG U.S. DOLL|27.19
20150116|97717W505|DON|209981|WISDOMTREE TR MIDCAP DIVID FD |82.02
20150116|97717W547|EZY|324|WISDOMTREE LARGECAP VALUE FUND|62.01
20150116|97717W562|EES|59991|WISDOMTREE TR SMALLCAP EARNING|77.72
20150116|97717W570|EZM|45154|WISDOMTREE TR MIDCAP EARNINGS |88.41
20150116|97717W588|EPS|70|WISDOMTREE TR EARNINGS 500 FUN|69.18
20150116|97717W596|EXT|697|WISDOMTREE TR TOTAL EARNINGS F|70.99
20150116|97717W604|DES|118186|WISDOMTREE TR SMALLCAP DIVID F|68.41
20150116|97717W703|DWM|44000|WISDOMTREE TRUST DEFA FD|49.19
20150116|97717W711|GNAT|1172|WISDOMTREE TR GLOBAL NATURAL R|15.48
20150116|97717W778|DIM|1614|WISDOMTREE TR INTL MIDCAP DIVI|55.41
20150116|97717W786|DOO|215|WISDOMTREE TR INTL DIVID EX FI|42.33
20150116|97717W802|DTH|2507|WISDOMTREE|41.72
20150116|97717W836|DFJ|16|WISDOMTREE TR JAPAN SMALLCAP D|48.63
20150116|97717W844|DNL|9465|WISDOMTREE GLOBAL EX-US DIVIDE|48.84
20150116|97717W851|DXJ|322575|WISDOMTREE TRUST JAPAN HEDGED |47.51
20150116|97717W877|DEW|176|WISDOMTREE GLOBAL EQUITY INCOM|43.29
20150116|97717X594|IHDG|204029|WISDOMTREE TR INTL HEDGED DIVI|24.31
20150116|97717X610|EUDG|3513|WISDOMTREE TR EUROPE DIVID GRO|22.37
20150116|97717X651|DGRS|3735|WISDOMTREE TR US SMALL CAP DIV|27.76
20150116|97717X669|DGRW|77880|WISDOMTREE TR US DIVID GROWTH |30.21
20150116|97717X693|CRDT|29|WISDOMTREE TR STRATEGIC CORPOR|75.38
20150116|97717X701|HEDJ|142206|WISDOMTREE EUROPE HEDGED EQUIT|56.77
20150116|97717X719|CHXF|186|WISDOMTREE TR CHINA DIVIDEND E|53.08
20150116|97717X842|ALD|1273|WISDOMTREE ASIA LOCAL DEBT FUN|47.38
20150116|97751C100|WIZD|2285|WIZARD WORLD, INC. COMMON STOC|0.66
20150116|977868306|WOSYY|236625|WOLSELEY PLC SPONSORED ADR (JE|5.60
20150116|977874205|WTKWY|4291|WOLTERS KLUWER NV SPONS ADR|30.15
20150116|977880103|WBKC|662|WOLVERINE BANCORP INC COM|23.00
20150116|978097103|WWW|55|WOLVERINE WORLD WIDE|27.31
20150116|980745103|WWD|282|WOODWARD INC COM|42.27
20150116|98088R505|WLWHY|7005|WOOLWORTHS HOLDINGS LTD SPONSO|6.80
20150116|98138H101|WDAY|128|WORKDAY INC COM STK CL A (DE) |78.06
20150116|981419104|WRLD|18|WORLD ACCEPTANCE CORP (DEL)|78.15
20150116|981475106|INT|50|WORLD FUEL SERVICES CORP|45.66
20150116|98156Q108|WWE|416|WORLD WRESTLING ENTERTAINMENT |10.30
20150116|98159G107|WPT|624|WORLD POINT TERMINALS, LP UIT |19.85
20150116|98159J101|WDDD|13136|WORLDS INC. COMMON STOCK|0.15
20150116|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|7.33
20150116|981811102|WOR|943|WORTHINGTON IND'S, INC|24.18
20150116|98212B103|WPX|826|WPX ENERGY, INC COM STK|10.99
20150116|98212D208|WWIO|134806|WOWIO INC COMMON STOCK|.
20150116|98235T107|WMGI|2836|WRIGHT MEDICAL GROUP INC|25.13
20150116|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.89
20150116|98310W108|WYN|1505|WYNDHAM WORLDWIDE CORP COM|84.10
20150116|98313R106|WYNMY|265|WYNN MACAU LIMITED UNSPONSORED|27.41
20150116|983134107|WYNN|484|WYNN RESORTS LTD|147.65
20150116|98372A309|XGTI|50297|XG TECHNOLOGY, INC COMMON STOC|0.48
20150116|98372A408|XGTIW|100|XG TECH INC WT PUR SHS EXP 7/2|0.32
20150116|983772104|XOXO|64|XO GROUP INC COM STK (DE)|17.20
20150116|983793100|XPO|94|XPO LOGISTICS, INC COM (NEW)|35.57
20150116|98385L102|XSNX|250311|XSUNX INC|.
20150116|98389B100|XEL|9548|XCEL ENERGY INC|36.79
20150116|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150116|983919101|XLNX|5377|XILINX INC|41.04
20150116|98400J108|XCRA|4|XCERRA CORP COM STK (MA)|8.05
20150116|98400L103|XCLL|107970|XCELMOBILITY INC COM STK (NV) |0.03
20150116|98400M101|XELB|7183|XCEL BRANDS INC COM STK NEW (D|6.75
20150116|984007203|XEPRF|300|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20150116|98411C100|XNPT|2025|XENOPORT, INC.|8.46
20150116|98416J118|XRM|44|XERIUM TECHNOLOGIES, INC. (NEW|15.00
20150116|98417P105|XIN|18358|XINYUAN REAL ESTATE CO., LTD A|2.15
20150116|98418R100|XYIGY|6999|XINYI GLASS HOLDINGS LIMITED U|11.30
20150116|98419E108|XNET|99|XUNLEI LTD SPONSORED ADR (CYM)|7.92
20150116|98419J107|XOMA|27240|XOMA LTD. COM STK (DELAWARE)|3.49
20150116|98419M100|XYL|906|XYLEM INC COM STK|34.22
20150116|98419Q101|XOOM|8406|XOOM CORP COM|14.85
20150116|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|21.98
20150116|984249607|YRCW|128|YRC WORLDWIDE INC COMMON|17.63
20150116|98426T106|YY|1246|YY INC|65.75
20150116|984332106|YHOO|896|YAHOO INC|46.23
20150116|98462Y100|AUY|182607|YAMANA GOLD INC|4.21
20150116|984851204|YARIY|3|YARA INTL ASA SPONS ADR (NORWA|50.67
20150116|985817105|YELP|80|YELP INC CL A COM STK (DE)|50.12
20150116|98584B103|YGE|102156|YINGLI GREEN ENERGY HOLDING CO|1.99
20150116|98584L101|YINGY|537|YING GASES GROUP CO., LTD. UNS|7.21
20150116|98584Y202|YIPI|2314|YIPPY, INC.|0.30
20150116|98600P201|YDLE|91|YODLEE INC COMMON STOCK|9.61
20150116|987159100|YRKB|101|YORK TRADITIONS BK YORK CNTY P|10.72
20150116|987184108|YORW|158|YORK WATER COMPANY (THE)|23.35
20150116|98741R207|YOD|17495|YOU ON DEMAND HOLDINGS, INC.|2.09
20150116|98742U100|YOKU|1006|YOUKU TUDOU INC.(CAYMAN ISLS) |16.14
20150116|988498101|YUM|532|YUM BRANDS, INC|71.45
20150116|98885E103|ZFGN|821|ZAFGEN INC COM STK (DE)|35.20
20150116|98886K108|ZFC|50|ZAIS FINL CORP COM STK (MD)|17.11
20150116|988924205|ZTHO|945|Z TRIM HLDGS Z TRIM HLDGS INC |0.38
20150116|989133202|ZARFF|85|ZARGON OIL & GAS LTD. ORDINARY|3.01
20150116|98919T407|ZAZA|467|ZAZA ENERGY CORP COM NEW|2.07
20150116|98919V105|ZAYO|141|ZAYO GROUP HLDGS INC COM STK (|30.16
20150116|989207105|ZBRA|136|ZEBRA TECHNOLOGIES CORP CL-A|81.28
20150116|98936J101|ZEN|5046|ZENDESK INC COM|24.52
20150116|98944B108|ZEP|137|ZEP INC COM STK (DE)|14.56
20150116|98950P884|ZHNE|732|ZHONE TECH INC COM STK (DE)|1.59
20150116|98951A100|ZHEXY|171|ZHEJIANG EXPWY CO LTD SPONSORE|12.30
20150116|98953F107|ZIJMY|2907|ZIJIN MINING GROUP CO LTD UNSP|5.88
20150116|98954A107|Z|525|ZILLOW INC CLASS A|95.51
20150116|98956P102|ZMH|35776|ZIMMER HLDGS INC;COM USD0.01|114.98
20150116|989701115|ZIONW|834|ZIONS BANCORPORATION WTS (UT) |2.90
20150116|989701131|ZIONZ|11|ZIONS BANCORPORATION WT EXP 11|2.04
20150116|989701859|ZBPRG|479|ZIONS BANCORPORATION DEP SHS R|26.00
20150116|989701867|ZBPRF|297|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20150116|98973A104|ZBPRA|12|ZIONS BANCORPORATION DEPOSITAR|22.05
20150116|98973P101|ZIOP|58381|ZIOPHARM ONCOLOGY, INC.|7.97
20150116|98974P100|ZIXI|936|ZIX CORPORATION|3.60
20150116|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|7.05
20150116|98978L105|ZGNX|66209|ZOGENIX INC COM|1.29
20150116|98978N101|ZIVO|4726|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150116|98978W101|ZLIOY|48|ZOOMLION HEAVY IND SCIENCE AND|7.26
20150116|98979G105|ZSPH|734|ZS PHARMA INC COMS TK (DE)|40.09
20150116|98979J109|ZOES|6691|ZOES KITCHEN INC COM STK (DE) |31.05
20150116|989817101|ZUMZ|110|ZUMIEZ INC COM|38.28
20150116|989825104|ZURVY|6476|ZURICH INSURANCE GRP LTD SPONS|32.46
20150116|98986T108|ZNGA|137824|ZYNGA INC CLASS A|2.59
20150116|989872106|ZYTO|100|Zyto Corporation|0.04
20150120|D18190898|DB|295265|DEUTSCHE BANK AG NAMEN AKT (DE|28.67
20150120|G00349103|ABY|6734|ABENGOA YIELD PLC ORD SHS (GBR|31.88
20150120|G0176J109|ALLE|78|ALLEGION PUB LTD CO (IRL)|53.37
20150120|G01767105|ALKS|910|ALKERMES PLC ORDINARY SHS (IRE|70.00
20150120|G02602103|DOX|210|AMDOCS LTD ORD|47.85
20150120|G0335L102|ANFI|180764|AMIRA NATURE FOODS LTD ORD SHS|10.76
20150120|G037AX101|AMBA|248003|AMBARELLA, INC ORD SHS|56.46
20150120|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.50
20150120|G0450A105|ACGL|104|ARCH CAPITAL GROUP LTD|59.25
20150120|G0450A204|ARHPRC|709|ARCH CAPITAL GROUP LTD. 6.75% |27.68
20150120|G0457F107|ARCO|3559|ARCOS DORADOS HOLDINGDS INC. C|5.11
20150120|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|53.68
20150120|G05384139|AHLPRA|244|ASPEN INSURANCE HLDGS LTD PERF|25.99
20150120|G05384147|AHLPRB|14028|ASPEN INSURANCE HOLDINGS LIMIT|25.80
20150120|G05384154|AHLPRC|2728|ASPEN INSURANCE HLDGS LTD FXD/|24.75
20150120|G0585R106|AGO|1452|ASSURED GUARNATY LTD|25.24
20150120|G06207115|AFH|28|ATLAS FINANCIAL HOLDINGS INC. |16.48
20150120|G0692U109|AXS|200|AXIS CAPITAL HOLDINGS LTD|48.90
20150120|G0692U117|AXSPRD|2435|AXIS CAPITAL HLDGS LTD PFD SR |23.89
20150120|G07021101|HELI|117|CHC GROUP LTD ORDINARY SHARES |2.23
20150120|G10082140|EXXI|285759|ENERGY XXI LTD COM SHS|2.53
20150120|G11152108|BNGOF|29|BINGO.COM, LTD (ANGUILLA)|0.36
20150120|G1190F107|BCRH|55|BLUE CAP REINS HLDGS LTD COM S|17.69
20150120|G16252101|BIP|312|BROOKFIELD INFRASTRUCTURE PART|42.94
20150120|G16258108|BEP|173|BROOKFIELD RENEWABLE ENERGY PA|32.44
20150120|G16962105|BG|62|BUNGE LIMITED|91.96
20150120|G1899E146|CUPUF|3623|CARIBBEAN UTILITIES LTD CL-A|11.10
20150120|G2029P118|CNLMW|800|CB PHARMA ACQUISITION CORP WAR|0.18
20150120|G2029P126|CNLM|17800|CB PHARMA ACQUISISTION CORP SH|9.75
20150120|G2029P134|CNLMR|11600|CB PHARMA ACQUISITION CORP RIG|0.29
20150120|G21082105|CYD|16|CHINA YUCHAI INTL LTD|19.19
20150120|G2110R114|IMOS|28|CHIPMOS TECHNOLOGIES BERMUDA L|23.06
20150120|G2110U109|CHNR|425|CHINA NATURAL RESOURCES, INC|1.97
20150120|G21107100|CO|1956|CHINA CORD BLOOD CORP ORDINARY|4.38
20150120|G21490118|CISAW|501|CIS ACQUISITION LTD WARRANT|0.35
20150120|G23773107|CWCO|93|CONSOLIDATED WATER CO., INC.|10.54
20150120|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|145.59
20150120|G25343107|CZZ|272|COSAN LIMITED SHS A (BERMUDA) |7.27
20150120|G2554F113|COV|4974|COVIDIEN PLC|104.05
20150120|G2615J120|CADTU|64|DT ASIA INVESTMENTS LIMITED UN|9.28
20150120|G27010100|DHRM|795|DEHAIER MEDICAL SYS LTD COM ST|3.15
20150120|G27823106|DLPH|294|DELPHI AUTOMOTIVE PLC|66.59
20150120|G30397106|ENH|138|ENDURANCE SPECIALTY HOLDINGS L|60.39
20150120|G30401106|ENDP|10880|ENDO INTL PLC ORD SHS (IRL)|79.99
20150120|G3156P103|ASA|1781|ASA GOLD AND PRECIOUS METALS L|11.92
20150120|G3157S106|ESV|151|ENSCO INTERNATIONAL PLC,LONDON|28.99
20150120|G35569105|FLTX|124|FLEETMATICS GROUP PLC (IRELAND|35.43
20150120|G3682E127|FRO|363378|FRONTLINE LTD|3.35
20150120|G3727Q101|FSL|454|FREESCALE SEMICONDUCTOR LTD|26.35
20150120|G3788M114|EROS|3331|EROS INTL PLC ORD SHS (IMN)|20.10
20150120|G38327105|GPRK|243|GEOPARK LTD. USD SHARES (BMU) |4.70
20150120|G3922B107|G|39|GENPACT LIMITED|20.35
20150120|G39300101|GSOL|47|GLOBAL SOURCES LTD|6.26
20150120|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|27.79
20150120|G4412G101|HLF|113062|HERBALIFE LTD|31.24
20150120|G4481U106|HIHO|394|HIGHWAY HOLDINGS LTD|3.19
20150120|G45667105|HOLI|862|HOLLYSYS AUTOMATION TECHNOLOGI|25.54
20150120|G4617B105|HZNP|3352|HORIZON PHARMA PLC ORD SHS (IR|15.33
20150120|G4705A100|ICLR|25|ICON PLC ADR|57.68
20150120|G48833100|WFT|24515|WEATHERFORD INT'L PLC (IRELAND|10.34
20150120|G491BT108|IVZ|2442|INVESCO LTD (NEW)|36.34
20150120|G5005R107|JRVR|21|JAMES RIVER GROUP HOLDINGS LTD|22.15
20150120|G5258J109|KING|1346|KING DIGITAL ENTMT PLC ORD SHS|12.75
20150120|G5299G106|VLCCF|112871|KNIGHTSBRIDGE SHIPPING LIMITED|4.83
20150120|G5307C105|KFX|886|KOFAX LIMITED COM STK|6.89
20150120|G5315B107|KOS|339|KOSMOS ENERGY LTD|8.02
20150120|G54050102|LAZ|68220|LAZARD LTD|43.55
20150120|G5480U104|LBTYA|7727|LIBERTY GLOBAL PLC SHS CL A|46.40
20150120|G57279104|LXFT|1771|LUXOFT HLDG INC ORD SHS|39.34
20150120|G5753U120|MHPRA|132|MAIDEN HOLDINGS, LTD. PREF SHS|26.15
20150120|G5785G107|MNK|4352|MALLINCKRODT PUB LTD CO SHS (I|105.00
20150120|G58249106|MRKT|3696|MARKIT LTD COM SHS (BMU)|25.99
20150120|G5876H105|MRVL|9576|MARVELL TECH GROUP LTD|15.54
20150120|G6S01W108|PGN|41640|PARAGON OFFSHORE PLC (GBR)|2.19
20150120|G60754101|KORS|1537|MICHAEL KORS HLDGS LTD ORD SHS|67.01
20150120|G62185106|MRH|16|MONTPELIER RE HOLDINGS LTD|35.25
20150120|G62185114|MRHPRA|279|MONTPELIER RE HLDNG LTD NON CU|27.12
20150120|G6359F103|NBR|10549|NABORS INDS LTD (NEW) BERMUDA |10.63
20150120|G63907102|NTP|183|NAM TAI PPTY INC COM SHS (VGB)|4.60
20150120|G65431101|NE|25|NOBLE CORP PLC ORD SHS (UK)|16.48
20150120|G65773106|NAT|48213|NORDIC AMERICAN TANKERS LTD SH|11.55
20150120|G6583A102|NORD|3400|NORD ANGLIA EDUCATION INC ORD |19.00
20150120|G6613P202|NADL|157077|NORTH ATLANTIC DRILLING LTD CO|1.46
20150120|G6648D109|HLSS|259263|HOME LN SERVICING SOLUTIONS LT|15.20
20150120|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|44.85
20150120|G6852T105|PRE|250|PARTNERRE LTD|113.76
20150120|G68603128|PREPRF|1331|PARTNERRE LTD. REDEEMABLE PREF|25.10
20150120|G68603409|PREPRD|35|PARTNERRE LTD PFD SER D 6.5%|25.92
20150120|G68603508|PREPRE|1677|PARTNERRE LTD. PFD SER E (BERM|27.38
20150120|G6891L105|PANL|210|PANGEA LOGISTICS SOLUTIONS LTD|3.89
20150120|G7S00T104|PNR|1916|PENTAIR PLC|64.48
20150120|G7114V102|PME|8727|PINGTAN MARINE ENTERPRISE LTD |2.86
20150120|G72800108|PRTA|370|PROTHENA CORP PLC SHS (IRL)|20.07
20150120|G73268107|QTNT|422|QUOTIENT LIMITED ORDINARY SHAR|13.25
20150120|G7415M108|RCON|1403|RECON TECHNOLOGY LTD ORD SHS (|1.62
20150120|G7498P119|RNRPRE|1032|RENAISSANCERE HOLDGINGS LTD 5.|23.84
20150120|G7498P309|RNRPRC|281|RENAISSANCERE HLDGS LTD 6.08% |25.06
20150120|G7665A101|RDC|140|ROWAN COMPANIES INC (UK)|21.82
20150120|G7945E105|SDRL|1594|SEADRILL LIMITED (BERMUDA)|10.13
20150120|G80751103|SGOC|14769|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20150120|G81075106|SFL|241|SHIP FINANCE INTERNATIONAL LTD|14.19
20150120|G81226105|SEMUF|14|SIEM INDUSTRIES INC|70.00
20150120|G81276100|SIG|205|SIGNET JEWELERS LTD COM SHS|124.68
20150120|G81477104|SINA|97591|SINA CORPORATION|35.69
20150120|G87210103|UTIW|86166|UTI WORLDWIDE INC|11.41
20150120|G87264100|TGLS|2029|TECNOGLASS INC COM|10.00
20150120|G8766E109|TGH|5969|TEXTAINER GROUP HOLDINGS LTD (|33.30
20150120|G8827U100|TPRE|70|THIRD PT REINSURANCE LTD COM S|13.54
20150120|G89982113|TAT|1316|TRANSATLANTIC PETROLEUM LTD OR|4.63
20150120|G9019D104|TVPT|128|TRAVELPORT WORLDWIDE LTD COM S|15.51
20150120|G9108L124|TNPPRB|500|TSAKOS ENERGY NAVIGATION LTD R|25.00
20150120|G91442106|TYC|681|TYCO INTL PLC COM SHS (IRL)|42.50
20150120|G93205113|VTG|24703|VANTAGE DRILLING COMPANY ORD S|0.35
20150120|G96666105|WSH|286|WILLIS GROUP HOLDINGS PUBLIC L|43.92
20150120|G97822103|PRGO|14|PERRIGO COMPANY PLC (IRL)|160.52
20150120|G98290102|XL|350|XL GROUP PLC ORDINARY SHS (IRE|35.53
20150120|H0023R105|ACE|378|ACE LIMITED (SWITZERLAND)|111.75
20150120|H01531104|AWH|42|ALLIED WORLD ASSURANCE COMP HL|38.60
20150120|H03579101|EARS|203|AURIS MED HLDG AG COM|3.80
20150120|H2906T109|GRMN|677|GARMIN LTD COM STK (CH)|52.83
20150120|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150120|H84989104|TEL|646|TE CONNECTIVITY LTD|63.05
20150120|H8817H100|RIG|561015|TRANSOCEAN LTD (SWITZERLAND)|15.72
20150120|H89231338|OUBS|29846|USB AG (NEW)|16.16
20150120|L0175J104|ASPS|52910|ALTISOURCE PORTFOLIO SOLUTIONS|27.66
20150120|L0302D178|MTCN|139|ARCELORMITTAL 6% MANDATORILTY |15.96
20150120|L0427L105|ATTO|128|ATENTO S A ORD SHS (LUX)|11.15
20150120|L44385109|GLOB|200|GLOBANT S A COM SHS (LUX)|14.40
20150120|L5140P101|I|544|INTELSAT S A COM (LUX)|16.99
20150120|L5140P119|IPRA|620|INTELSAT S A MANDATORY CONV JR|45.51
20150120|L7257P106|PACD|126085|PACIFIC DRILLING S.A.LUXEMBOUR|3.33
20150120|L72967109|OEC|18|ORION ENGINEERED CARBONS S.A.(|16.92
20150120|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|10.28
20150120|M20115180|BOSC|9|BOS BETTER ONLINE SOLUTIONS LT|3.38
20150120|M20156101|ORPN|503|BIO BLAST PHARMA LTD SHS (ISR)|7.81
20150120|M20157117|MDSY|239|BLUEPHOENIX SOLUTIONS, LTD|3.15
20150120|M20791105|CAMT|2735|CAMTEK LTD.|3.29
20150120|M2196U109|CEL|175|CELLCOM ISRAEL LTD ORD SHS (IS|6.05
20150120|M22013102|CRNT|6166|CERAGON NETWORKS LTD|0.96
20150120|M2239P109|ADHD|41696|ALCOBRA LTD ORD SHS (ISR)|6.98
20150120|M22465104|CHKP|89585|CHECK POINT SOFTWR TECHNLS LTD|80.81
20150120|M25722105|CGEN|475|COMPUGEN LTD|8.95
20150120|M2682V108|CYBR|730|CYBERARK SOFTWARE LTD. ORDINAR|36.65
20150120|M26895108|CYRN|610|CYREN LTD|2.02
20150120|M37576101|EVSNF|7900|ELBIT VISION SYSTEMS LTD|0.14
20150120|M37605116|EMITF|1556|ELBIT IMAGING LTD. ORD SHS|2.05
20150120|M40184109|ELTK|689|ELTEK LTD|1.12
20150120|M4119S104|EVGN|330|EVOGENE LTD ORD SHRS ORD SHARE|9.07
20150120|M4146Y108|EZCH|89|EZCHIP SEMICONDUCTOR LIMITED O|18.85
20150120|M46135105|FOMX|1577|FOAMIX PHARMACEUTICALS LTD ORD|7.32
20150120|M47238106|GLMD|451|GALMED PHARMACEUTICALS LTD. SH|7.47
20150120|M4793C102|GZT|3567|GAZIT GLOBE LTD ORD SHS (ISR) |12.47
20150120|M51363113|MLNX|54|MELLANOX TECHNOLOGIES, LTD ORD|45.96
20150120|M5920A109|ICL|17|ISRAEL CHEMICALS LTD (ISRAEL) |7.35
20150120|M6240T109|KMDA|619|KAMADA LTD ORD SHS (ISR)|3.96
20150120|M6787E101|CALL|8016|MAGICJACK VOCALTEC LTD ORD SHS|7.86
20150120|M67872107|MCUR|218|MACROCURE LTD SHS (ISR)|9.88
20150120|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.18
20150120|M70240102|MNDO|200|MIND C.T.I. LTD|3.50
20150120|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.48
20150120|M81863116|RADA|2888|RADA ELECTRONICS INDUSTRIES LT|2.53
20150120|M81865111|RDCM|200|RADCOM LTD ORD SHS|11.20
20150120|M82183126|ROSG|388|ROSETTA GENOMICS LTD ORD SHS N|3.08
20150120|M84116108|SILC|48|SILICOM LTD|35.63
20150120|M85548101|SSYS|49184|STRATASYS LTD ORD SHS (ISRAEL)|72.74
20150120|M87095119|SPCB|383|SUPERCOM, LTD. NEW ORDINARY SH|8.78
20150120|M87245102|ELOS|157|SYNERON MEDICAL LTD ORD SHARES|10.47
20150120|M8790M112|TIKRF|271|TIKCRO TECHNOLOGIES, LTD. NEW |0.50
20150120|M8791A109|OTIV|910|ON TRACK INNOVATIONS LTD|1.69
20150120|M87915274|TSEM|14935|TOWER SEMICONDUCTOR LTD ORD SH|13.35
20150120|M96883109|VBLT|670|VASCULAR BIOGENICS LTD ORD SHS|12.11
20150120|M98068105|WIX|183|WIX.COM LTD ORDINARY SHS|18.27
20150120|N00985106|AER|242|AERCAP HOLDINGS NV ORD SHS|38.06
20150120|N07059210|ASML|14303|ASML HOLDING NV NY REG SHS NEW|103.04
20150120|N07831105|AVG|121|AVG TECHNOLOGIES N V ORD SHS (|19.63
20150120|N20146101|CMPR|26|CIMPRESS N.V. ORDINARY SHARES |72.54
20150120|N20944109|CNHI|3000|CNH INDUSTRIAL N V COM SHS (NL|7.60
20150120|N22717107|CLB|18|CORE LABS N.V.|100.94
20150120|N31738102|FCAU|7133|FIAT CHRYSLER AUTOMOBILES N V |12.10
20150120|N33462107|FI|11857|FRANKS INTERNATIONAL N.V. COM |16.03
20150120|N47279109|INXN|765|INTERXION HOLDING N.V ORD SHS |28.24
20150120|N51488117|MBLY|37856|MOBILEYE N.V. ORD SHS (NLD)|38.27
20150120|N53745100|LYB|123|LYONDELLBASELL IND NV ORD SHS |79.84
20150120|N63218106|NLSN|2640|NIELSEN N.V COM STK|42.70
20150120|N6748L102|OFIX|100|ORTHOFIX INTL N V|29.53
20150120|N72482107|QGEN|407|QIAGEN NV|23.79
20150120|N7716A151|SPNS|166|SAPIENS INTL CORP NV NEW|6.77
20150120|N87237108|TRNX|1621|TORNIER N V SHARES (NLD)|24.93
20150120|N90064101|QURE|114|UNIQURE N V ORD SHS (NLD)|19.98
20150120|P31076105|CPA|61|COPA HOLDINGS, S.A. CL A COM (|103.99
20150120|Q62163110|MNELF|217|MISSION NEWENERGY LTD ORD SHS |.
20150120|Q7264T104|PALAF|1948|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150120|U72603118|PLPM|384|PLANET PAYMENT INC COMMON SHAR|1.78
20150120|V5633W109|MMYT|13|MAKEMYTRIP LIMITED ORDINDARY S|26.73
20150120|V7780T103|RCL|5|ROYAL CARIBBEAN CRUISES LTD|82.99
20150120|Y0207T100|ASC|9|ARDMORE SHIPPING CORP COM MARS|11.39
20150120|Y0486S104|AVGO|579|AVAGO TECH LTD ORD SHS (SG)|103.82
20150120|Y0553W103|BALT|3800|BALTIC TRADING LIMITED COMMON |1.74
20150120|Y1771G102|CMRE|1038|COSTAMARE INC COM STK (MHL)|16.39
20150120|Y1771G110|CMREPRB|1035|COSTAMARE INC PER PFD STK SER |24.07
20150120|Y1771G128|CMREPRC|122|COSTAMARE INC PERP PFD SER C (|25.24
20150120|Y2065G121|DHT|1751|DHT HOLDING, INC NEW|8.27
20150120|Y2066G104|DSX|5500|DIANA SHIPPING INC.|6.51
20150120|Y2069P101|DCIX|34|DIANA CONTAINERSHIPS INC|2.36
20150120|Y2109Q101|DRYS|163555|DRYSHIPS INC.|0.99
20150120|Y2188B108|DLNG|168|DYNAGAS LNG PARTNERS LP COM UN|15.92
20150120|Y2573F102|FLEX|6135|FLEXTRONICS INTL LTD|10.87
20150120|Y26496300|FREE|71390|FREESEAS INC COM (MHL)|0.09
20150120|Y2687W108|GLOP|36|GASLOG PARTNERS LP UNIT LTD PA|22.51
20150120|Y27183121|GSLPRB|2751|GLOBAL SHIP LEASE INC NEW DEPO|19.90
20150120|Y2745C102|GMLP|12193|GOLAR LNG PARTNERS LP COM UIT |25.17
20150120|Y3262R100|HMLP|133|HOEGH LNG PARTNERS LP COM UIT |20.60
20150120|Y46717107|KEN|31252|KENON HLDGS LTD ORD SHS (SGP) |17.16
20150120|Y62267102|NMM|45555|NAVIOS MARITIME PARTNERS L.P. |12.50
20150120|Y6366T112|NAO|58011|NORDIC AMERICAN OFFSHORE LTD S|12.05
20150120|Y64354205|ORIG|259|OCEAN RIG UDW INC|8.07
20150120|Y7388L103|SB|41502|SAFE BULKERS INC COM STK (MH) |3.75
20150120|Y7388L137|SBPRD|1388|SAFE BULKERS INC PERP PFD SER |17.76
20150120|Y7542C106|STNG|3220|SCORPIO TANKERS INC COM|9.37
20150120|Y7542C114|SBNB|1178|SCORPIO TANKERS INC 7.50% SR N|24.50
20150120|Y7545W109|SDLP|14185|SEADRILL PARTNERS LLC COM UNIT|13.71
20150120|Y7546A106|SALT|2098|SCORPIO BULKERS INC COM STK (M|2.06
20150120|Y75638109|SSW|4973|SEASPAN CORPORATION COM SHS (M|18.03
20150120|Y75638125|SSWPRC|1170|SEASPAN CORP 9.50% SER C RED P|27.20
20150120|Y75638133|SSWPRE|3409|SEASPAN CORP CUM REDEEMABLE PE|25.61
20150120|Y75638208|SSWPRD|439|SEASPAN CORP CUMULATIVE REDEEM|25.81
20150120|Y8213L102|SEMI|832|SUNEDISON SEMICONDUCTOR LTD OR|16.64
20150120|Y8565J101|TOO|4693|TEEKAY OFFSHORE PARTNERS LP CO|22.52
20150120|Y8565J127|TOOPRA|61|TEEKAY OFFSHORE PARTNERS L P 7|23.67
20150120|Y8565N102|TNK|3577|TEEKAY TANKERS LTD CLASS A|5.99
20150120|Y8897Y149|TOPS|352|TOP SHIPS INC COM STK (MH)|1.22
20150120|Y8977Y100|RIGP|436|TRANSOCEAN PARTNERS LLC COM UI|13.59
20150120|Y9384M101|VTTI|59|VTTI ENERGY PARTNERS LP COM UI|22.22
20150120|000304105|AACAY|544|AAC TECHNOLOGIES HOLDINGS INC |59.20
20150120|000307108|AAC|113|AAC HLDGS INC COM STK (NV)|30.13
20150120|000360206|AAON|8|AAON INC|21.93
20150120|000361105|AIR|243|A A R CORP|27.29
20150120|000375204|ABB|765|ABB LTD ADS ( 1 REG SHS)|19.90
20150120|000380105|ABCZY|16|ABCAM PLC UNSPON ADR (UK)|7.10
20150120|00081T108|ACCO|788|ACCO BRANDS CORPORATION|8.40
20150120|00101J106|ADT|1793|ADT CORP|33.66
20150120|001055102|AFL|2317|AFLAC INC|58.18
20150120|00108M102|WGA|23|AG&E HLDGS INC COM STK (IL)|0.69
20150120|001092105|AGFMF|351|AGF MANAGEMENT LTD|6.20
20150120|001201102|AGLNY|27|AGL Energy Ltd Unsponsored ADR|11.15
20150120|001228105|MITT|10|AG MTG INVT TR INC COM STK (MD|18.63
20150120|001228303|MITTPRB|236|AG MORTGAGE INVESTMENT TRUST, |24.40
20150120|001282102|AHC|77|A H BELO CORP CL A COM STK (DE|9.77
20150120|00130H105|AES|187|THE AES CORPORATION|13.37
20150120|001317205|AAGIY|613|AIA GROUP LTD SPONSORED ADR HO|23.03
20150120|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.15
20150120|001474105|AJGH|2398|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150120|001547108|AKS|290688|AK STEEL HOLDING CORP|4.06
20150120|001600105|ALCSQ|881|ALCO STORES INC COM (KS)|0.04
20150120|00162Q106|GRI|443|COHENS & STEER GLOBAL REALTY M|46.08
20150120|00162Q205|EQL|1827|ALPS ETF TR EQUAL SECTOR WEIGH|55.94
20150120|00162Q593|SBIO|660|ALPS ETF TR MEDICAL BREAKTHROU|26.67
20150120|00162Q650|EQLT|1497|ALPS ETF TR WORKPLACE EQUALITY|27.13
20150120|00162Q668|EDOG|9356|ALPS ETF EMERGING SECTOR DIVI |24.22
20150120|00162Q718|IDOG|940|ALPS ETF TR INTL SECTOR DIVID |25.99
20150120|00162Q734|HVPW|2124|ALPS US EQTY HIGH VOLATILITY P|23.11
20150120|00162Q783|RIGS|59299|RIVERFRONT STRATEGIC INCOME FD|24.89
20150120|00162Q858|SDOG|219988|ALPS SECTOR DIVIDEND DOGS ETF |37.51
20150120|00162Q866|AMLP|575|ALPS ETF TR ALERIAN MLP ETF|16.96
20150120|001627108|ALJJ|2099|ALJ Regional Holdings, Inc. Co|3.95
20150120|00163U106|AMAG|274|AMAG PHARMACEUTICALS INC COM S|44.40
20150120|00165C104|AMC|552|AMC ENTMT HLDGS INC CL A COM S|27.06
20150120|00167X205|AMFW|24400|AMEC FOSTER WHEELER PLC|12.13
20150120|001754100|AMPD|460|AMP HLDG INC COM STK (NV)|0.19
20150120|00181T107|AMRK|648|A-MARK PRECIOUS METALS, INC CO|9.66
20150120|00184X105|AOL|337|AOL INC COMMON STOCK|46.65
20150120|00191R208|AUMAU|1998|AR CAPITAL ACQUISITION CORP UN|9.83
20150120|00208D408|AETUF|251|ARC RESOURCES LTD. ORDINARY SH|18.50
20150120|00211Y209|ABIO|1700|ARCA BIOPHARMA INC (US)|0.77
20150120|00212E103|ASXFY|187|ASX Ltd Unsponsored ADR (Austr|29.80
20150120|002121101|ATEN|889|A10 NETWORKS INC COM STK (DE) |4.89
20150120|00214Q104|ARKK|1825|ARK ETF TR INNOVATION ETF (DE)|19.61
20150120|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|18.51
20150120|00214Q302|ARKG|1067|ARK ETF TR GENOMIC REVOLUTION |22.27
20150120|00214Q401|ARKW|279|ARK ETF TR WEB X.0 ETF (DE)|19.69
20150120|002255107|AUO|58790|AU OPTRONICS CP ADS (10 COM)|5.66
20150120|002422301|AVTC|636|AVT INC COMMON STOCK|1.48
20150120|002427102|AVTH|45352|AV THERAPEUTICS INC COM STK|0.03
20150120|002444107|AVX|403|AVX CORP|13.25
20150120|00246W103|AXTI|1147|AXT INC|2.86
20150120|002474104|AZZ|290|AZZ INCORPORATED|39.22
20150120|002535300|AAN|36|AARON'S INC COM STK|29.60
20150120|002555209|ABCFF|49852|ABACUS MINING & EXPLORATION CO|0.04
20150120|00287T308|ABBY|432|ABBY, INC COMMON STOCK|0.49
20150120|00287Y109|ABBV|785|ABBVIE INC COM STK (DE)|64.54
20150120|00289R201|ABGB|3556|ABENGOA SA SPONSORED ADR REPST|16.76
20150120|002896207|ANF|3320|ABERCROMBIE & FITCH CO CL-A|26.88
20150120|00300A104|ABDNY|1516|ABERDEEN ASSET MGMT PLC UNSPON|12.55
20150120|00301L109|ISL|691|ABERDEEN ISRAEL FUND INC (THE)|16.71
20150120|00301T102|ETF|151|ABERDEEN EMERGING MKTS SMALLER|13.10
20150120|003013109|FCO|1288|ABERDEEN GLOBAL INCOME FUND IN|9.72
20150120|00306J109|JEQ|8|ABERDEEN JAPAN EQUITY FD INC C|7.00
20150120|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.17
20150120|003830106|AXAS|459|ABRAXAS PETROLEUM CORP.|2.81
20150120|003881307|ACTG|24|ACACIA RESEARCH CORP AR ACIACI|16.11
20150120|00400R106|WBIA|2270|WBI SMID TACTICAL GROWTH SHARE|24.19
20150120|00400R403|WBID|41|WBI SMID TACTICAL SELECT SHARE|23.36
20150120|00400R502|WBIE|2814|WBI LARGE CAP TACTICAL GROWTH |24.47
20150120|00400R601|WBIF|1351|WBI SHARES LARGE CAP TACTICAL |23.85
20150120|00400R700|WBIG|4683|WBI SHARES LARGE CAP TACTICAL |24.16
20150120|00400R809|WBIL|1634|WBI SHARES LARGE CAP TACTICAL |23.88
20150120|00400R882|WBIH|2605|WBI TACTICAL INCOME SHARES|24.93
20150120|004225108|ACAD|12273|ACADIA PHARMACEUTICALS INC|32.68
20150120|004239109|AKR|2|ACADIA REALTY TRUST|35.19
20150120|00430H102|AXDX|74|ACCELERATE DIAGNOSTICS INC STK|20.96
20150120|00434H108|XLRN|133|ACCELERON PHARMA INC|41.72
20150120|00434L109|ACMP|1967|ACCESS MIDSTREAM PARTNERS LP U|51.16
20150120|00435F200|ACRFY|321|Accor S A Unsponsored ADR (Fra|8.99
20150120|00438V103|ACHI|3643|ACCRETIVE HEALTH, INC COMMON S|6.39
20150120|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|4.50
20150120|004397105|ARAY|98|ACCURAY INCORPORATED COM STK|6.88
20150120|00448Q201|ACHN|432|ACHILLION PHARMACEUTICALS, INC|14.52
20150120|004816104|ACU|387|ACME UNITED CORPORATION|19.24
20150120|00484M106|ACOR|696|ACORDA THERAPEUTICS INC|42.59
20150120|004848107|ACFN|42242|ACORN ENERGY INC COM STK|0.59
20150120|00485J102|ACOL|62476|ACOLOGY INC. COMMON STOCK|0.01
20150120|00504W308|ACPW|60|ACTIVE POWER INC (NEW)|1.81
20150120|00507G102|ALIOY|151786|ACTELION LTD ALLSCHWILL UNSPON|28.98
20150120|00507V109|ATVI|1924|ACTIVISION BLIZZARD INC COM ST|20.25
20150120|00507W107|ATNM|344|ACTINIUM PHARMACEUTICALS, INC.|4.78
20150120|00508Y102|AYI|362|ACUITY BRANDS INC (HOLDING COM|150.64
20150120|00547W208|ADMP|2498|ADAMIS PHARMACEUTICALS CORP CO|5.55
20150120|00548A106|ADMS|95|ADAMAS PHARMACEUTICALS INC COM|17.31
20150120|006212104|ADX|5329|ADAMS EXPRESS CO|13.46
20150120|006351308|AE|40|ADAMS RES & ENERGY NEW|56.50
20150120|00650W300|ADK|72|ADCARE HEALTH SYSTEMS INC COM |3.96
20150120|00650W409|ADKPRA|727|ADCARE HEALTH SYS INC REDEEMAB|27.68
20150120|006739106|ADUS|14|ADDUS HOMECARE CORPORATION COM|22.61
20150120|006754204|AHEXY|1493|Adecco SA Unsponsored ADR (Swi|34.78
20150120|006854202|ADEP|197|ADEPT TECHNOLOGY, INC. NEW|8.32
20150120|006855100|ADPT|175|ADEPTUS HEALTH INC, CLASS A CO|35.53
20150120|00687A107|ADDYY|4764|ADIDAS AG SPONSORED ADR (GERMA|32.53
20150120|007192107|AMIGY|300|ADMIRAL GROUP PLC, CARDIFF UNS|21.98
20150120|00724F101|ADBE|374|ADOBE SYS INC (DE)|71.73
20150120|00750W101|CANN|35|ADVANCED CANNABIS SOLUTIONS, I|7.69
20150120|00753A205|AVLS|9487|ADV.LIGHTING SOLUTIONS INC|0.03
20150120|00754E107|API|3329|ADVANCED PHOTONIX INC CL-A|0.31
20150120|00756M404|ASX|1085|AMER SEMI-COND ENG ADS (5CMSH)|6.48
20150120|00761J107|ADVC|2|ADVANT-E CORPORATION|0.50
20150120|00762W107|ABCO|58|THE ADVISORY BOARD CO|48.08
20150120|007624117|ADXSW|731|ADVAXIS INC WARRANTS EXP 07/15|8.63
20150120|007624208|ADXS|48760|ADVAXIS, INC. COMMON STOCK|13.51
20150120|007627102|AONNY|137|AEON CO LTD ADR|9.84
20150120|007639107|AGC|5688|ADVENT CLAYMORE CONV SECS &|6.34
20150120|00764C109|AVK|951|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20150120|00765E104|LCM|1040|ADVENT/CLAYMORE ENHANCED GROWT|9.06
20150120|00766T100|ACM|258|AECOM COM STK (DE)|25.80
20150120|00768M202|AERO|8649|AEROGROW INTERNATIONAL, INC. C|3.54
20150120|00768Y636|MULT|672|ADVISORSHARES SUNRISE GLOBAL M|24.39
20150120|00768Y669|GEUR|1440|ADVISORSHARES GARTMAN GOLD/EUR|13.98
20150120|00768Y685|GYEN|20726|ADVISORSHARES GARTMAN GOLD/YEN|13.95
20150120|00768Y727|MINC|1433|ADVISORSHARES TR NEWFLEET MULT|49.43
20150120|00768Y735|DBIZ|940|ADVISORSHARES TR PRING TURNER |25.81
20150120|00768Y743|EPRO|293|ADVISORSHARES EQUITYPRO ETF|29.72
20150120|00768Y768|VEGA|2|ADVISORSHARES TR STAR GLOBAL B|26.12
20150120|00768Y776|GIVE|265|ADVISORSHARES TR ADVISORSHARES|62.41
20150120|00768Y818|TTFS|1845|ADVISORSHARES TR TRIMTABS FLOA|54.59
20150120|00768Y859|FWDD|360|MADRONA DOMESTIC ETF|40.69
20150120|00768Y883|HDGE|20521|ADVISORSHARES TRUST RANGER EQU|12.19
20150120|00770C101|ADES|231|ADVANCED EMISSIONS SOLUTIONS I|19.96
20150120|00771V108|AERI|3203|AERIE PHARMACEUTICALS INC COM |29.52
20150120|007786106|HIVE|296|AEROHIVE NETWORKS INC COM STK |4.49
20150120|00790R104|WMS|6741|ADVANCED DRAIN SYS INC COM STK|23.80
20150120|007903107|AMD|25466|ADVANCED MICRO DEVICES|2.39
20150120|007924509|AEB|664|AEGON NV PERP CAP SECS FLTG RA|24.00
20150120|007973100|AEIS|231|ADVANCED ENERGY INDS INC|24.41
20150120|007974108|ADVS|7|ADVENT SOFTWARE INC|36.95
20150120|007975303|AEZS|17042|AETERNA ZENTARIS INC COM STK N|0.58
20150120|008073108|AVAV|410|AEROVIRONMENT INC COM STK|25.17
20150120|00817Y108|AET|832|AETNA INC.(NEW)|92.56
20150120|008252108|AMG|332|AFFILIATED MANAGERS GROUP INC |195.39
20150120|008252868|AFM|129|AFFILIATED MANAGERS GROUP INC |25.63
20150120|00826T108|AFFX|7549|AFFYMETRIX INC|11.29
20150120|00828X404|AFRBY|171|AFRICAN RAINBOW MINERALS LTD S|11.13
20150120|00829Q101|AOIFF|16226|AFRICA OIL CORP ORD SHS (CANAD|2.05
20150120|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.14
20150120|00846U101|A|259|AGILENT TECHNOLOGIES, INC|38.25
20150120|00847G705|AGEN|1649|AGENUS INC COM|5.62
20150120|00847J105|AGYS|134|AGILYSYS INC.|11.36
20150120|00847X104|AGIO|178|AGIOS PHARMACEUTICALS INC COM |132.33
20150120|008474108|AEM|1063|AGNICO EAGLE MINES LTD|32.72
20150120|008492100|ADC|246|AGREE REALTY CORP|33.74
20150120|00850M102|ACGBY|2907|AGRICULTURAL BANK OF CHINA UNS|12.74
20150120|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.11
20150120|008916108|AGU|913|AGRIUM INC.|100.12
20150120|009126202|AIQUY|1088|AIR LIQUIDE ADR|23.95
20150120|009128307|AIRM|31|AIR METHODS CORP|42.12
20150120|009158106|APD|87|AIR PROD&CHEM INC|139.71
20150120|00922R105|ATSG|62|AIR TRANSPORT SERVICES GROUP I|8.71
20150120|009363102|ARG|128|AIRGAS INC|110.48
20150120|009411109|AMCN|2323|AIRMEDIA GROUP INC SPONSORED A|2.27
20150120|009606104|AIXG|11303|AIXTRON SEAMERICAN DEP SHRS|8.90
20150120|009617101|AJAC|1099364|AJA CANNAFACTURING, INC.|.
20150120|009707100|AJINY|563|AJINOMOTO INC ADR|18.97
20150120|00971T101|AKAM|170|AKAMAI TECHNOLOGIES INC|59.22
20150120|009719501|AKBTY|2411|AKBANK TURK ANONIM SIRKETI ADR|7.71
20150120|009728106|AKRX|6625|AKORN INC|42.57
20150120|00973E102|AKER|100|AKERS BIOSCIENCES INC COMMON|3.15
20150120|010199305|AKZOY|348|AKZO NOBEL N V ADR|23.14
20150120|010392561|ALPPRP|220|ALABAMA POWER CO 5.30% CL A PF|26.20
20150120|010392595|ALPPRN|632|ALABAMA PWR 5.20% CL-A PRF|25.47
20150120|010392611|ALPPRO|463|ALABAMA PWR 5.83% CL-A PRF|26.71
20150120|011527108|AGI|29085|ALAMOS GOLD INC|8.18
20150120|012653101|ALB|11958|ALBEMARLE CORP|58.52
20150120|013817200|AAPR|39|ALCOA INC $3.75 CUM PFD STK|85.10
20150120|013817309|AAPRB|210|ALCOA INC. DEP SHS REPSTG 1/10|49.36
20150120|013904305|ALU|7013|ALCATEL-LUCENT ADR|3.24
20150120|014339105|ALDR|704|ALDER BIOPHARMACEUTICALS INC|29.28
20150120|01434T100|AXX|33|ALDERON IRON ORE CORP. ORDINAR|0.31
20150120|01438T106|ALDX|117|ALDEYRA THERAPEUTICS, INC. COM|10.17
20150120|01449J204|ALRPRB|2|ALERE INC|326.40
20150120|014491104|ALEX|464|ALEXANDER & BALDWIN, INC COM|38.14
20150120|015271109|ARE|31|ALEXANDRIA REAL EST EQ INC|96.70
20150120|01535P106|AXU|44331|Alexco Resource Corp Common Sh|0.55
20150120|015351109|ALXN|844|ALEXION PHARMACEUTICALS INC|180.44
20150120|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|21.16
20150120|015384209|ALXA|6334|ALEXZA PHARMACEUTICALS INC COM|2.22
20150120|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |17.09
20150120|01551V102|ALGXY|4478|ALGAE TEC LTD SPON ADR (AUS)|0.66
20150120|01609W102|BABA|1507|ALIBABA GROUP HLDG LTD SPONSOR|96.89
20150120|016255101|ALGN|721|ALIGN TECHNOLOGY INC|56.92
20150120|016259103|ALIM|248|ALIMERA SCIENCES INC COM STK (|5.66
20150120|01626P403|ANCUF|195|ALIMENTATION COUCHE TRAD INC S|37.61
20150120|01643A108|WTER|34895|THE ALKALINE WTR COMP INC NEW |0.07
20150120|01741R102|ATI|565|ALLEGHENY TECHNOLOGIES INC(NEW|28.12
20150120|01748X102|ALGT|81|ALLEGIANT TRAVEL COMPANY COM|163.22
20150120|018522300|ALE|182|ALLETE INC NEW|57.41
20150120|018581108|ADS|51|ALLIANCE DATA SYSTEMS CORP|289.55
20150120|01864U106|AFB|690|ALLIANCEBERNSTEIN NATIONAL MUN|13.98
20150120|018680306|AFOP|44|ALLIANCE FIBER OPTIC PROD INC |15.19
20150120|01877R108|ARLP|34|ALLIANCE RESOURCES PART L.P.|39.37
20150120|018772103|AOI|96|ALLIANCE ONE INTERNATION, INC.|1.38
20150120|018802108|LNT|73|ALLIANT ENERGY CORPORATION|69.60
20150120|018804104|ATK|791|ALLIANT TECHSYSTEMS INC|120.69
20150120|018805101|AZSEY|22|ALLIANZ SE SPONSORED ADR REPST|16.38
20150120|01881E101|ACG|3872|ALLIANCEBERNSTEIN INCOME FUND |7.47
20150120|018828103|NCV|221|ALLIANZGI CONV & INC FND COM S|8.84
20150120|018829101|NIE|675|ALLIANZGI EQUITY & CONV INCOME|20.28
20150120|01883A107|NFJ|72|ALLIANZGI NFJ DIVID INT & PREM|16.08
20150120|01890B106|ALLM|1|ALLIANCE BIOENEGY PLUS INC|0.59
20150120|019344100|ANV|255946|ALLIED NEVADA GOLD CORP|1.25
20150120|019621200|ALQA|207589|ALLIQUA BIOMEDICAL, INC.(DE) C|5.12
20150120|01988P108|MDRX|969|ALLSCRIPTS HEALTHCARE SOLUTION|12.35
20150120|020002101|ALL|728|ALLSTATE CORP (THE)|70.84
20150120|020002309|ALLPRB|1179|ALLSTATE CORP SUB DEB FIXED TO|25.40
20150120|020002606|ALLPRC|300|ALLSTATE CORP(THE) DEP SHS REP|27.02
20150120|020002804|ALLPRD|926|ALLSTATE CORP LEOPARDS REPSTG |26.70
20150120|020002853|ALLPRF|427|ALLSTATE CORP (THE) LEOPARDS D|26.79
20150120|02005N100|ALLY|2908|ALLY FINANCIAL INC COM STK|20.40
20150120|02005N308|ALLYPRB|273|ALLY FINL INC|26.86
20150120|020283107|AAU|651|ALMADEN MINERALS LTD|1.12
20150120|02043Q107|ALNY|141|ALYNLAM PHARMACEUTICALS INC|100.77
20150120|02052T109|ALDW|16680|ALON USA PARTNERS LP UNIT LTD |12.90
20150120|020520102|ALJ|225|ALON USA ENERGY INC.|10.92
20150120|02072L102|QVAL|244|ALPHA ARCHITECT ETF TR VALUESH|25.35
20150120|02072L201|IVAL|379|ALPHA ARCHITECT ETF TR VALUESH|25.20
20150120|02076X102|ANR|34580|ALPHA NATURAL RESOURCES INC.|1.13
20150120|020772109|APT|1998|ALPHA PRO TECH,LTD|2.58
20150120|020795100|APPO|2500|ALPHAPOINT TECHNOLOGY INC COM |0.20
20150120|020936100|ATUSF|1334|ALTIUS MINERALS CORP|11.62
20150120|021060207|AOD|695|ALPINE TOTAL DYNAMIC DIV FD CO|8.58
20150120|021090204|APELY|250|ALPS ELECTRIC LTD ADR|40.09
20150120|021441100|ALTR|142|ALTERA CORP|34.84
20150120|02151P107|APSA|101|ALTO PALERMO SA ADS|22.10
20150120|02153W100|RESI|1314|ALTISOURCE RESIDENTIONAL CORP |18.13
20150120|02153X108|AAMC|482|ALTISOURCE ASSET MANAGEMENT CO|300.01
20150120|02154D101|NGLPF|100|ALTERNATIVE EARTH RESOURCES IN|0.05
20150120|02209S103|MO|116|ALTRIA GROUP,INC.|53.05
20150120|022276109|ACH|7659|ALUIMINUM CORP OF CHINA ADR (2|12.34
20150120|02300U106|AMBS|11156|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150120|023111206|AMRN|4835|AMARIN CORP PLC SPONSORED ADR |1.02
20150120|023135106|AMZN|10558|AMAZON COM INC;COM USD0.01|290.74
20150120|023177108|EPAX|47|AMBASSADORS GROUP INC (DEL)|2.62
20150120|02318Y108|AMBR|924|AMBER ROAD INC COM STK (DE)|10.06
20150120|02319V103|ABEV|2835|AMBEV S A SPONSORED ADR (BRA) |6.53
20150120|02341Q205|DIT|19|AMCON DISTRIBUTING CO|76.22
20150120|02341R302|AMCRY|4325|AMCOR LTD ADR|41.76
20150120|023435100|AMDA|304|AMEDICA CORP COM STK (DE)|0.75
20150120|023436108|AMED|358|AMEDISYS INC|28.26
20150120|02356P100|AMMX|13500|AMERAMEX INTERNATIONAL INC|0.01
20150120|023608102|AEE|11|AMEREN CORP|46.54
20150120|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.45
20150120|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|5.64
20150120|02364W105|AMX|2129|AMERICA MOVIL, S.A.B. DE C.V. |22.77
20150120|02376R102|AAL|85|AMERICAN AIRLINES GROUP INC CO|49.81
20150120|023850100|APP|76895|AMERICAN APPAREL INC COM|0.86
20150120|024013104|AAT|4433|AMERICAN ASSETS TR INC COM STK|44.36
20150120|024061103|AXL|366|AMER AXLE & MANUFACTURING HLDG|24.00
20150120|024718108|ABRW|1366|AMERICAN BREWING CO., INC. COM|0.34
20150120|024870107|AMMJ|3036|AMERICAN CANNABIS COMP INC COM|0.91
20150120|02503X105|AGNC|579607|AMERICAN CAPITAL AGENCY CORP C|21.80
20150120|02504A104|MTGE|490|AMERICAN CAP MTG INVT CORP COM|18.76
20150120|02505A202|ANCI|2345|AMERICAN CARESOURCE HLDGS INC |2.69
20150120|025300104|CRYO|975|AMERICAN CRYOSTEM CORPORATION.|0.38
20150120|025351107|ADFS|428|AMERICAN DEFENSE SYS INC COM S|0.02
20150120|02553E106|AEO|254|AMERICAN EAGLE OUTFITTER INC C|14.03
20150120|025537101|AEP|372|AMERICAN ELECTRIC POWER INC|63.57
20150120|02554F300|AMZG|8077|AMERICAN EAGLE ENERGY CORP NEW|0.62
20150120|025816109|AXP|801|AMERICAN EXPRESS COMPANY|86.04
20150120|025932401|AFW|422|AMERICAN FINL GROUP INC OHIO 6|27.20
20150120|025932500|AFA|722|AMERICAN FINANCIAL GRP, INC 5.|26.07
20150120|02665T306|AMH|481|AMERICAN HOMES 4 RENT|17.19
20150120|02665T405|AMHPRA|86|AMERICAN HOMES 4 RENT PARTICIP|25.38
20150120|02665T603|AMHPRC|740|AMERICAN HOMES 4 RENT PARTICIP|25.09
20150120|026874156|AIGWS|566|AMERICAN INTL GROUP INC WTS|20.86
20150120|027745108|AMNB|63|AMERCIAN NATL BKSHARE DANVILLE|21.98
20150120|028591105|ANAT|95|AMER NATIONAL INSURANCE CO|102.91
20150120|028857100|AAPH|990000|AMERICAN PETRO-HUNTER INC|.
20150120|02916P103|ARII|270|AMERICAN RAILCAR INDUSTRIES IN|48.88
20150120|02917R108|HCT|2123|AMRICAN RLTY CAP HEALTHCARE TR|13.12
20150120|02917T104|ARCP|1|AMERICAN RLTY CAP PPTYS INC|9.23
20150120|02917T401|ARCPP|248|AMERICAN RLTY CAP PPTYS INC 6.|22.99
20150120|029326105|AMRB|574|AMERICAN RIVER BANKSHARES|9.46
20150120|02936R105|AMSE|15950|AMERICAN SANDS ENERGY CORP COM|0.25
20150120|029429107|ASEI|71|AMER SCIENCE & ENGR INC.|48.00
20150120|029595105|AMS|158|AMERICAN SHARED HOSPITAL|2.35
20150120|029683109|AMSWA|24|AMER SOFTWARE INC CL-A|8.90
20150120|029899101|AWR|1517|AMERICAN STATES WATER CO(HLDG |40.37
20150120|03027X100|AMT|155|AMERICAN TOWER CORP REIT (DE) |97.42
20150120|03027X308|AMTPRA|120|AMERICAN TOWER CORPORATION (RE|110.10
20150120|030371108|AVD|19|AMERICAN VANGUARD CORP|11.14
20150120|030506109|AMWD|34|AMERICAN WOODMARK CORP|39.78
20150120|03062T105|CRMT|225|AMERICA'S CAR-MART INC|53.04
20150120|03071H100|AMSF|45|AMERISAFE INC|42.26
20150120|03073E105|ABC|92000|AMERISOURCEBERGEN CORP|92.42
20150120|03074B100|ASRVP|6245|AMERISERV FINANCIAL INC CAP TR|27.29
20150120|03076C106|AMP|128|AMERIPRISE FINANCIAL, INC. COM|124.66
20150120|031162100|AMGN|347|AMGEN INC|158.43
20150120|03152W109|FOLD|1344|AMICUS THERAPEUTICS INC COM ST|8.16
20150120|031652100|AMKR|244|AMKOR TECHNOLOGY INC|6.66
20150120|032095101|APH|314|AMPHENOL CORP (NEW) CL-A|52.42
20150120|03211P103|APHB|250|AMPLIPHI BIOSCIENCES CORP COM |0.24
20150120|03211Q101|AMPG|800|AMPLITECH GROUP INC. COM|0.02
20150120|032332504|ASYS|1637|AMTECH SYSTEMS INC|9.47
20150120|032359309|AFSI|3911|AMTRUST FINANCIAL SERVICES, IN|50.88
20150120|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.10
20150120|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.20
20150120|03236M101|AMRS|392|AMYRIS INC, COM STK|1.78
20150120|032511107|APC|646|ANADARKO PETROLEUM CORP|78.45
20150120|032515108|ANAD|59|ANADIGICS INC|0.93
20150120|032654105|ADI|18592|ANALOG DEVICES INC|53.69
20150120|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.42
20150120|03283P106|ABCW|366|ANCHOR BANCORP WISCONSIN INC C|34.85
20150120|032838104|ANCB|35|ANCHOR BANCORP WA COM|20.52
20150120|034164103|ANDE|172|ANDERSONS INC (THE)|46.88
20150120|03475V101|ANGO|16673|ANGIODYNAMICS INC|18.87
20150120|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|5.11
20150120|03485P201|AAUKY|78|ANGLO AMER PLC NEW ADR UK|8.31
20150120|03524A108|BUD|381|ANHEUSER-BUSCH INBEV SA SPONSO|117.01
20150120|035243104|AHCHY|132|Anhui Conch Cement Unsponsored|18.54
20150120|035710409|NLY|32888|ANNALY CAPITAL MANAGEMENT, INC|10.61
20150120|035710805|NLYPRD|318|ANNALY CAPITAL MANAGEMENT INC |25.26
20150120|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|71.54
20150120|03673L103|AM|60960|ANTERO MIDSTREAM PARTNERS LP U|22.41
20150120|03674U201|ANTH|3117|ANTHERA PHARMACEUTICALS INC|2.07
20150120|03674X106|AR|110661|ANTERO RESOURCES CORPORATION C|37.22
20150120|037189107|ANFGY|340|ANTOFAGASTA PLC SPONS ADR|20.89
20150120|037230208|ANTB|600|ANTRIABIO INC COM STK|1.61
20150120|037347101|ANH|144|ANWORTH MRTG ASSET CORP|5.29
20150120|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|23.00
20150120|037411105|APA|334|APACHE CORP|62.25
20150120|03748R101|AIV|22|APARTMENT INVST & MGMT CO|40.23
20150120|037598109|APOG|8|APOGEE ENTERPRISES INC|42.50
20150120|037604105|APOL|664|APOLLO EDUCATION GROUP INC CL |25.61
20150120|03761U106|AINV|4187|APOLLO INVT CORP|7.14
20150120|03761U403|AIY|1181|APOLLO INVESTMENT CORPORATION |25.27
20150120|037612306|APO|2754|APOLLO GLOBAL MGMT LLC CL A RP|23.95
20150120|03762U105|ARI|750|APOLLO COMMERICAL REAL ESTATE |16.72
20150120|03763V102|AMTG|717|APOLLO RESIDENTIAL MTG INC COM|15.81
20150120|037636107|AFT|422|APOLLO SR FLOATING RATE FD INC|16.52
20150120|037638103|AIF|100|APOLLO TACTICAL INCOME FD INC |16.22
20150120|03820C105|AIT|271|APPLIED INDUSTRIAL TECHS INC. |40.33
20150120|03820J100|AGTC|129|APPLIED GENETIC TECHNOLOGIES C|22.97
20150120|03822W406|AMCC|5300|APPLIED MICRO CIRCUITS CORPORA|5.96
20150120|038222105|AMAT|6044|APPLIED MATERIALS INC|23.47
20150120|03823U102|AAOI|1028|APPLIED OPTOELECTRONICS INC CO|8.59
20150120|03832V109|APRI|836|APRICUS BIOSCIENCES, INC COM S|1.24
20150120|03834A103|AREX|1448|APPROACH RES INC COM STK (DE) |5.99
20150120|03836W103|WTR|151|AQUA AMERICA, INC.|27.20
20150120|03841G101|AQARF|42920|Aquila Resources Inc Ordinary |0.10
20150120|03874P101|PETX|219|ARATANA THERAPEUTICS INC COM S|18.63
20150120|038923108|ABR|17141|ARBOR REALTY TRUST INC|6.92
20150120|038923884|ABRN|787|ARBOR REALTY TRUST, INC|25.03
20150120|03937C105|ARCB|1275|ARCBEST CORPORATION COMMON STO|41.99
20150120|03938L104|MT|164792|ARCELORMITTAL NY REGISTRY SHS |9.75
20150120|039380100|ACI|81011|ARCH COAL, INC.|1.23
20150120|03939W109|ARTH|29955|ARCH THERAPEUTICS INC|0.19
20150120|039675103|AGUNF|2653|ARCTIC GLACRER INCOME FUND TR |0.21
20150120|039697107|ARDX|3279|ARDELYX INC COM STK (DE)|25.57
20150120|040047102|ARNA|1782|ARENA PHARMACEUTICALS, INC.|5.41
20150120|04010L103|ARCC|10|ARES CAPITAL CORP|15.85
20150120|04010L202|ARY|944|ARES CAPITAL CORPORATION 7.75%|25.96
20150120|04010L509|ARN|189|ARES CAP CORP 7.00% SR NT (MD)|25.49
20150120|04010L608|ARU|3453|ARES CAP CORP 5.875% SR NOTE|25.39
20150120|04012G102|ARVCY|7599|Areva CIP Unsponsored ADR (Fra|1.12
20150120|04013V108|ACRE|42|ARES COML REAL ESTATE CORP COM|12.35
20150120|04014Y101|ARES|1829|ARES MGMT L.P. COM UNIT REPSTG|17.82
20150120|04016A101|ARNGF|50|ARGONAUT GOLD LTD ORD SHS (CDA|2.48
20150120|040221103|ARGS|97|ARGOS THERAPEUTICS INC COM|7.57
20150120|04033A100|ARIA|1605|ARIAD PHARMACEUTICALS INC|6.24
20150120|04035D102|DRRSF|598|ARIANNE PHOSPHATE INC ORD SHS |0.68
20150120|040413106|ANET|11723|ARISTA NETWORKS INC COM|64.54
20150120|040725103|AKDS|4618|Arkados Group, Inc. Common Sto|0.02
20150120|041356205|AI|3455|ARLINGTON ASSET INVT CORP CL A|26.31
20150120|041356304|AIW|45|ARLINGTON ASSET INVESTMENT COR|24.34
20150120|041904103|AAMTF|100|ARMADA MERCANTILE LTD (F)|0.07
20150120|042150102|AOIL|876|ARMADA OIL INC COMMON STOCK (N|0.08
20150120|042166801|AMNF|61|ARMANINO FOODS OF DISTINCTION |2.05
20150120|042182204|AMCO|7591|ARMCO METALS HOLDINGS INC COM |1.59
20150120|042315309|ARRPRA|321|ARMOUR RESIDENTIAL REIT INC PR|25.00
20150120|042315408|ARRPRB|147|ARMOUR RESIDENTIAL REIT, INC. |24.20
20150120|042564203|ARNI|344|ARNO THERAPEUTICS, INC. COMMON|0.65
20150120|04269X105|ARRY|725|ARRAY BIOPHARMA INC|4.49
20150120|04270V106|ARRS|817|ARRIS GROUP INC NEW COM STK (D|28.13
20150120|04273H104|GYLD|4765|ARROW ETF TR ARROW DOW JONES G|23.81
20150120|042735100|ARW|228|ARROW ELECTRONICS INC|55.58
20150120|042744102|AROW|346|ARROW FINANCIAL CORP|26.58
20150120|042765792|DWAT|1447|ARROW INVTS TR DWA TACTICAL ET|10.51
20150120|042797209|ARWR|34532|ARROWHEAD RESH CORP COM STK (D|6.86
20150120|043113208|ARTNA|66|ARTESIAN RES CORP CL-A|22.72
20150120|04316A108|APAM|174|ARTISAN PARTNERS ASSET MGMT IN|47.34
20150120|043168103|ARTW|475|ARTS WAY MFG INC|5.03
20150120|043176106|ARUN|1300|ARUBA NETWORKS, INC.|16.90
20150120|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150120|043393206|ASGLY|6349|ASAHI GLASS ADR|5.02
20150120|043400100|AHKSY|297|ASAHI KASEI CORPORATION ADR|18.64
20150120|04341Y105|AKG|9853|ASANKO GOLD INC COM STK (CDA) |1.74
20150120|043436104|ABG|53|ASBURY AUTOMOTIVE GROUP INC.|70.79
20150120|04351G101|ASNA|912|ASCENA RETAIL GROUP INC COM|10.80
20150120|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|44.33
20150120|044103109|AHT|123|ASHFORD HOSPITALITY TRUST INC |10.59
20150120|044103208|AHTPRA|277|ASHFORD HOSPITALITY TRUST INC |25.60
20150120|04516T105|GRR|48|ASIA TIGERS FUND INC (THE)|11.32
20150120|04523Y105|ASPN|186|ASPEN AEROGELS, INC|7.32
20150120|04530L104|ASPU|54582|ASPEN GROUP INC. COMMON STOCK |0.15
20150120|04530Y106|APNHY|1169|ASPEN PHARMACARE HOLDINGS PLC |35.85
20150120|045327103|AZPN|39|ASPEN TECHNOLOGY INC|33.83
20150120|045396108|ASMB|87|ASSEMBLY BIOSCIENCES INC COM|8.88
20150120|045487105|ASB|1473|ASSOCIATED BANC CORP|17.27
20150120|04621X108|AIZ|20|ASSURANT INC|65.18
20150120|046220109|ASFI|100|ASTA FUNDING INC|8.59
20150120|046224101|ASTE|174|ASTEC INDS INC|35.20
20150120|04623A205|AGOPRB|883|ASSURED GTY MUNI HLDGS INC 6.8|25.59
20150120|04623A403|AGOPRF|122|ASSURE GUARANTY MUNI HLDGS LTD|24.15
20150120|04624K103|ASKH|10000|ASTIKA HOLDINGS, INC. COM|0.03
20150120|046265104|AF|796|ASTORIA FINANCIAL CORP|12.48
20150120|046433108|ATRO|174|ASTRONICS CORP|52.47
20150120|046491106|ATADF|84470|ATAC RESOURCES LTD (CDA)|0.53
20150120|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.75
20150120|04685W103|ATHN|3434|ATHENAHEALTH, INC. COM|140.22
20150120|04744L106|ATHX|7306|Athersys, Inc. Common Stock|1.88
20150120|04789U102|ATLDF|1344|Atlanta Gold Inc. Common Share|.
20150120|04854Q101|SPVEF|8500|ATLANTIC GOLD CORPORATION ORDI|0.20
20150120|04878Q863|AT|26485|ATLANTIC PWR CORP ORD SHS (CDA|2.68
20150120|049164205|AAWW|171|ATLAS AIR WORLDWIDE HLDGS NEW |45.94
20150120|049255706|ATLKY|76|ATLAS COPCO AB SP ADR-NEW(RP-A|27.15
20150120|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|24.79
20150120|04930A104|ATLS|4033|ATLAS ENERGY L P|27.75
20150120|049392103|APL|3671|ATLAS PIPELINE PARTNERS LP UTS|25.27
20150120|049392301|APLPRE|489|ATLAS PIPELINE PARTNERS, L.P. |25.46
20150120|04941A101|ARP|5477|ATLAS RESOURCE PARTNERS L P CO|8.59
20150120|04941A408|ARPPRD|434|ATLAS RESOURCE PARTNERS, L.P. |18.96
20150120|049513104|ATML|16952|ATMEL CORP;COM USD0.001|8.29
20150120|04962H100|ATOS|8376|ATOSSA GENETICS INC COM STK (D|1.20
20150120|04964A103|ATRM|942|ATRM HOLDINGS INC COMMON STOCK|4.00
20150120|050095108|ATW|504|ATWOOD OCEANICS INC|28.67
20150120|05070F308|AUKNY|435|AUCKLAND INTERNATIONAL AIRPORT|16.79
20150120|05070J102|ADNC|677|AUDIENCE INC COM STK (DE)|4.23
20150120|05072T108|ADPXY|594|AUDIO PIXELS HOLDINGS LTD SPON|8.12
20150120|050734102|AEYE|25735|AUDIOEYE INC COM STK (NV)|0.48
20150120|05149Q103|AUGUF|45140|AUGUSTINE VENTURES INC|0.05
20150120|05155C105|AUQ|7767|AURICO GOLD INC COM|4.01
20150120|05156V102|AUPH|1130|AURINIA PHARMACEUTICALS INC OR|3.69
20150120|051918506|AUNFF|10345|AURCANA CORP ORD SHS (CDA)|0.28
20150120|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|12.92
20150120|05275N205|ABTL|528|AUTOBYTEL INC COM NEW|9.52
20150120|052769106|ADSK|370|AUTODESK INC (DE)|56.85
20150120|053015103|ADP|308|AUTOMATIC DATA PROCESSING|84.57
20150120|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150120|053470100|AVL|1426|Avalon Rare Metals, Inc. Ordin|0.18
20150120|053484101|AVB|7|AVALONBAY COMMUNITIES INC|179.08
20150120|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150120|05358E106|ACP|1388|AVENUE INCOME CR STRATEGIES FD|14.86
20150120|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|33.78
20150120|05367G100|AVH|1320|AVIANCA HLDGS SA ADS EACH REPS|11.81
20150120|05367P100|AVID|21018|AVID TECH INC|14.00
20150120|053774105|CAR|25199|AVIS BUDGET GROUP, INC. (NEW) |61.07
20150120|053802401|AVIXD|5|AVIX TECHNOLOGIES INC COM STK |1.50
20150120|053807103|AVT|43|AVNET INC|41.69
20150120|054303102|AVP|1982|AVON PRODUCTS INC|7.47
20150120|05453B304|AVRN|2300|AVRA INC COM PAR|0.46
20150120|054536107|AXAHY|1499|AXA ADS (1 ORD SHS)|22.89
20150120|054540109|ACLS|894|AXCELIS TECHNOLOGIES INC.|2.49
20150120|05462D101|AXIH|2595|Axion International Holdings, |0.36
20150120|05463D100|AXLL|183|AXIALL CORP COM STK (DE)|42.65
20150120|054631205|AXXE|88972|AXXESS PHARMA INC COMMON STOCK|0.20
20150120|054636303|AYALY|403|Ayala Corp Unsponsored ADR (Ph|31.81
20150120|05478R102|AZURF|60900|AZINCOURT URANIUM INC. COM (CA|0.04
20150120|054937107|BBT|1752|BB&T CORPORATION|36.02
20150120|054937404|BBTPRE|3136|BB&T CORPORATION DEP SHS REPST|25.06
20150120|054937602|BBTPRF|757|BB&T CORPORATION DEPOSITARY SH|23.80
20150120|054937800|BBTPRG|569|BB&T CORP DEP SHS REPSTG 1/100|23.99
20150120|05508R106|BGS|68|B&G FOODS INC COM STK (DE)|30.37
20150120|05518T209|BACPRZ|1657|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20150120|05523R107|BAESY|120524|BAE SYS PLC SPONS ADR|29.25
20150120|055262505|BASFY|105|BASF SE COMMON STOCK|83.55
20150120|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.22
20150120|05532D107|BLIAQ|34584|BB LIQUIDATING INC CL A|.
20150120|05534B760|BCE|3496|BCE INC COM (NEW)|47.53
20150120|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.09
20150120|055384200|BFCF|1400|BFC FIN'L CP CL A|3.09
20150120|05539S206|BANFP|567|BFC CAP TR II CUMULATIVE TR PF|29.50
20150120|05541J103|BBSEY|7|BB SEGURIDADE PARTICIPACOES SA|11.56
20150120|05541Q206|BGEPRB|596|BGE CAPITAL TST II 6.20% TRST |25.31
20150120|055434203|BRGYY|131|BG GROUP PLC ADS(RP 5 ORD SHS)|12.89
20150120|05545E209|BBL|420|BHP BILLITON P/C SPONS ADR|42.47
20150120|05548N107|BIND|17089|BIND THERAPEUTICS INC|6.93
20150120|05561Q201|BOKF|3033|BOK FINL CORP|55.00
20150120|055622104|BP|7156|BP PLC ADS(RP 6 ORD)|37.86
20150120|055630107|BPT|157543|BP PRUDHOE BAY ROYALTY TR|75.27
20150120|055639108|BPZ|19791|BPZ RESOURCES INC COM STK|0.24
20150120|05565A202|BNPQY|10166|BNP PARIBAS SPONS ADR|26.44
20150120|05566U108|BOFI|6450|BOFI HOLDING, INC.|80.21
20150120|05577E101|BT|143|BT GROUP PLC ADS ( 10 ORD SHS)|62.22
20150120|05580M108|RILY|299|B. RILEY FINANCIAL, INC. COMMO|9.50
20150120|055936108|BNCC|2|BNCCORP INC|15.90
20150120|05606L100|BYDDY|29458|BYD Company Ltd Unsponsored AD|7.22
20150120|05615F102|BWC|66|BABCOCK & WILCOX COMPANY COM S|27.15
20150120|05616B100|MPV|273|BABSON CAP PARTN INVS TRSH BEN|13.55
20150120|05617K109|MCI|583|BABSON CAP CORPORATE INVS (MA)|16.24
20150120|05617T100|BGH|2903|BABSON CAP GLOBAL SHORT DURATI|20.90
20150120|05644R200|BONE|1160|BACTERIN INTL HLDGS INC INC CO|3.01
20150120|056752108|BIDU|874|BAIDU INC SPON ADR RPTNG ORD S|220.20
20150120|057224107|BHI|465|BAKER HUGHES INC;COM USD1|56.56
20150120|057755100|BWINA|214|BALDWIN & LYONS INC CL-A|23.45
20150120|05845R306|BAFYY|2330|BALFOUR BEATTY PLC SPONSORED A|6.17
20150120|058498106|BLL|252|BALL CORP|64.87
20150120|058586108|BLDP|12229|BALLARD POWER SYS INC|1.57
20150120|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.47
20150120|05945F103|BANF|162|BANCFIRST CORP|56.76
20150120|05946K101|BBVA|936|BANCO BILBAO VIZ ARGENTARA ADS|8.77
20150120|059460303|BBD|140|BANCO BRADESCO ADS REP ONE PFD|13.62
20150120|05951A204|BMDPY|5000|BANCA MONTE DEI PASCHI DI SIEN|0.22
20150120|05964H105|SAN|67796|BANCO SANTANDER SA|6.95
20150120|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|19.02
20150120|05967A107|BSBR|405|BANCO SANTANDER BRASIL SA ADS |5.07
20150120|05968L102|CIB|149|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.85
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20150120|05969A105|TBBK|338|THE BANCORP BANK|8.89
20150120|059692103|BXS|37|BANCORPSOUTH INC|20.36
20150120|05990K304|BOCA|100|BANC CALIF INC 7.5% SR NT DUE |26.13
20150120|060505104|BAC|8071|BANK OF AMERICA CORP|15.38
20150120|060505344|BACPRW|2454|BANK OF AMERICA CORPORATION DE|25.84
20150120|060505583|BMLPRL|1631|BK OF AMERICA DEP SHS RPSTG|19.98
20150120|060505591|BMLPRJ|1722|BK OF AMERICA DEP SHS RPSTG 1/|20.46
20150120|060505617|BMLPRI|13|BK OF AMERICA DEP SHS RPSTG 1/|25.70
20150120|060505633|BMLPRG|1717|BK OF AMERICA DEP SHS REPSTG 1|18.49
20150120|060505740|BACPRI|1103|Bank Amer Corp Dep Sh Repstg 1|26.23
20150120|060505815|BACPRE|3124|BANK OF AMERICA CORP DEP SH RE|20.13
20150120|062510300|BKHYY|44|BANK HAPOALIM BM SPONSORED ADR|22.78
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20150120|063671101|BMO|1388|BANK OF MONTREAL|63.21
20150120|063904106|OZRK|2021|BANK OF THE OZARKS INC|33.60
20150120|064058100|BK|284|BANK OF NEW YORK MELLON CORP|37.46
20150120|064058209|BKPRC|86|BANK NEW YORK MELLON CORP DEP |24.23
20150120|064149107|BNS|3438|BANK OF NOVA SCOTIA (F)|51.48
20150120|06424J103|BOCH|39|BANK OF COMMERCE HOLDINGS (CA)|5.81
20150120|06425J102|BCAR|400946|BANK OF THE CAROLINAS CORP COM|0.14
20150120|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.84
20150120|064525108|BKQNY|413|Bank of Queensland Ltd Unspons|19.05
20150120|066011206|BKJAY|168|BANK YOKOHAMA LTD JAPAN ADR|21.13
20150120|06643P104|BFIN|48|BANK FINANCIAL CORP|11.40
20150120|066460304|BKNIY|70|Bankinter SA New Sponsored ADR|7.51
20150120|06647F102|RATE|65|BANKRATE, INC COM|13.14
20150120|06652K103|BKU|718|BANKUNITED INC COM STK (DE)|27.04
20150120|06652V208|BANR|23|BANNER CORP COM STK NEW (WA)|40.30
20150120|066849100|BHB|284|BAR HARBOR BANKSHARES|31.00
20150120|067021105|BAOB|959|BARABOO BANCORP INC|1.90
20150120|06738C778|DJP|8|BARCLAYS BK PLC IPATH BLOOMBER|29.34
20150120|06738C786|OIL|101610|BARCLAYS BANK PLC IPATH EXCH T|11.09
20150120|06738E204|BCS|6403|BARCLAYS PLC ADS =4 ORDINARY U|13.63
20150120|067383109|BCR|914|BARD C R INC|174.06
20150120|06739F101|JJC|1034|BARCLAYS BK PLC IPATH BLOOMBER|31.41
20150120|06739F135|BWV|150|BARCLAYS BK PLC|60.49
20150120|06739F390|BCSPR|531|BARCLAYS BANK PLC ADR SER 2 RE|25.70
20150120|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |48.10
20150120|06739H164|GRN|1067|BARCLAYS PATH PLC I PATH GLOBA|9.24
20150120|06739H297|JO|2459|BARCLAYS BK PLC IPATH BLOOMBER|31.25
20150120|06739H362|BCSPRD|12463|Barclays Bank Plc Sponsored AD|26.32
20150120|06739H511|BCSPRC|356|BARCLAYS BK PLC SPONSORED ADS |25.98
20150120|06739H776|BCSPRA|142|BARCLAYS BK PLC SPON ADR REP C|25.88
20150120|06740C519|VXZ|18319|IPATH S&P 500VIX MID TERM FUTU|13.83
20150120|06740L444|DLBS|14129|BARCLAYS BK PLC IPATH US 30 YR|18.47
20150120|06740L451|DTYS|7361|BARCLAYS BK PLC IPATH US 10 YR|18.76
20150120|06740L485|FLAT|249|BARCLAYS BK PLC IPATH BARCLAYS|62.94
20150120|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|77.73
20150120|06740P163|SGAR|90|BARCLAYS BK PLC IPATH PURE BET|27.65
20150120|06740P221|OLEM|1543|BARCLAYS BK PLC IPATH PURE BET|22.90
20150120|06741L609|XVZ|492|BARCLAYS BK PLC IPATH S&P DYNA|28.87
20150120|06742A669|CAPE|77|BARCLAYS BK PLC BARCLAYS ETN+ |76.80
20150120|06742E711|VXX|76750|BARCLAYS BK PLC IPATH S&P 500 |35.47
20150120|06742W570|TAPR|7101|BARCLAYS BK PLC BARCLAYS INVER|28.29
20150120|067774109|BKS|470|BARNES & NOBLE INC|23.02
20150120|067901108|ABX|28174|BARRICK GOLD CORP|11.75
20150120|06828L308|BROE|98103|BARON ENERGY INC COM STK (NV) |0.07
20150120|06846N104|BBG|6|BILL BARRETT CORPORATION|10.42
20150120|068463108|BBSI|7229|BARRETT BUSINESS SVCS INC|30.71
20150120|06985P100|BAS|95|BASIC ENERGY SERVICES, INC.|5.75
20150120|070203104|BSET|297|BASSETT FURNITURE IND INC|19.79
20150120|071813109|BAX|3917|BAXTER INTL INC;COM USD1|72.01
20150120|072730302|BAYRY|379|BAYER AG SPONS ADR|142.23
20150120|072743206|BAMXY|278|Bayerische Motoren Werke AG Un|35.87
20150120|07317Q105|BTE|238788|BAYTEX ENERGY CORP (CDA)|15.72
20150120|073271108|BV|51365|BAZAARVOICE INC COM|8.07
20150120|07329M100|BFR|76|BBVA BANCO FRANCES NS.A.|14.79
20150120|073295107|BBCN|1042|BBCN BANCORP INC|13.19
20150120|073301103|JALA|6300563|BE ACTIVE HOLDINGS, INC. COMMO|.
20150120|073302101|BEAV|231|B/E AEROSPACE INC COM STK|59.63
20150120|073320103|BESIY|549|BE SEMICONDCTR INDS NV NY REGS|20.24
20150120|073333106|BCHEY|6459|BEACH ENERGY LTD UNSPON ADR (A|15.91
20150120|073685109|BECN|695|BEACON ROOFING SUPPLY, INC.|23.86
20150120|07380N104|BCEKF|2911|BEAR CREEK MINING CORPORATION |1.40
20150120|07556Q709|BZT|137|BEAZER HOMES USA, INC. TANGIBL|26.26
20150120|07556Q881|BZH|626|BEAZER HOMES USA INC NEW|17.04
20150120|075887109|BDX|87|BECTON DICKINSON & CO|140.38
20150120|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|17.26
20150120|077347300|BELFB|9|BEL FUSE INC CL B|25.05
20150120|077454106|BDC|13|BELDEN, INC COM|81.60
20150120|078314101|BXE|1254|BELLATRIX EXPLORATION LTD (CAN|2.77
20150120|079481107|BLCM|100|BELLICUM PHARMACEUTICALS INC C|29.13
20150120|07987C105|BLUSF|918|BELLUS HEALTH INC NEW COMMON S|0.88
20150120|081437105|BMS|254|BEMIS INC|45.02
20150120|08171T102|BNCL|41838|BENEFICIAL BANCORP INC COM STK|10.73
20150120|081794109|BSEFY|9|BENESSE HOLDINGS INC UNSPON AD|29.58
20150120|08184N100|BNGLF|21855|Bengal Energy Ltd Ordinary Sha|0.17
20150120|084423102|WRB|63|BERKLEY (W R) CORP|49.34
20150120|084670702|BRKB|354|BERKSHIRE HATHWY INC(HLDG CO)B|149.21
20150120|084690205|BIRPRA|134|BERKSHIRE INCM REALTY INC 9% S|28.59
20150120|08579W103|BERY|81|BERRY PLASTICS GROUP INC COM|33.13
20150120|086516101|BBY|3077|BEST BUY CO INC|34.99
20150120|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150120|088606108|BHP|38089|BHP BILLITON LIMITED ADS ( 2 O|46.14
20150120|088836309|BDVSY|44|BIDVEST GROUP LTD SPON ADR NEW|50.27
20150120|089302103|BIG|242|BIG LOTS INC.|45.55
20150120|09003Q100|BFLBY|11|BILFINGER SE UNSPONSORED ADR (|11.09
20150120|090053109|BILB|34400|BILL THE BUTCHER INC COM STK (|.
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20150120|09057G602|BRLI|2994|BIO-REFERENCE LABS INC-NEW-|32.59
20150120|09057U106|BIAD|6317|BIO-AMD INC COM STK (NV)|0.17
20150120|09058V103|BCRX|1701|BIOCRYST PHARMACEUTICALS INC|11.25
20150120|09060C101|BKYI|132|BIO-KEY INTERNATIONAL, INC|0.11
20150120|09060J106|BDSI|186|BIODELIVERY SCIENCES INTL INC |12.34
20150120|09061G101|BMRN|25|BIOMARIN PHARMACEUTICAL INC|99.45
20150120|09062F201|BHRT|54824|BIOHEART, INC. COM|.
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20150120|09063H107|BMR|2292|BIOMED REALTY TRUST INC|24.17
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20150120|09066L162|BTXWS|25163|BIOTIME INC WTS EXP 10/1/2018 |1.01
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20150120|090678202|BSPM|1278|BIOSTAR PHARMACEUTICALS INC CO|1.10
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20150120|09073C106|BICX|3509|BIOCORRX INC. COMMON STOCK|0.09
20150120|09073M104|TECH|141|BIO-TECHNE CORP COM|93.06
20150120|09073N102|BSGM|498|BIOSIG TECHNOLOGIES, INC. COMM|2.30
20150120|09076P104|BIRDF|298|BIRD CONSTRUCTION INC. COMMON |8.55
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20150120|09180C106|BJRI|40|BJ'S RESTAURANTS INC|44.24
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20150120|09202G101|BDE|451|BLACK DIAMOND, INC COM|6.99
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20150120|09238E203|HAWKB|8|BLACKHAWK NETWORK HOLDINGS, IN|33.97
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20150120|09247X101|BLK|87|BLACKROCK INC|348.07
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20150120|09253W104|MYD|96|BLACKROCK MUNI YIELD FUND, INC|14.76
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20150120|09257D102|BGX|777|BLACKSTONE / GSO LONG SHORT CR|15.73
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20150120|09257W100|BXMT|3212|BLACKSTONE MORTGATE TRUST INC |28.94
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20150120|09258G104|BST|17080|BLACKROCK SCIENCE & TECHNOLOGY|17.74
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20150120|093671105|HRB|652|BLOCK H & R INC|32.87
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20150120|095428108|BBLU|36504|BLUE EARTH, INC. COMMON STOCK |1.33
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20150120|09609D206|BLUU|136721|BLUE WATER GLOBAL GROUP, INC. |0.06
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20150120|09609H108|BWPC|7801|BLUE WATER PETROLEUM CORP COM |0.80
20150120|09624H109|BXC|500|BLUELINX HOLDINGS INC.|1.05
20150120|09625U109|BKEP|353|BLUEKNIGHT ENERGY PARTNERS L.P|6.14
20150120|09627J102|BRG|549405|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20150120|09656A105|BMBM|637700|BMB MUNAI INC|.
20150120|096627104|BWP|850|BOARDWALK PIPELINE PARTNERS, L|15.55
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20150120|09689U201|BODY|15874|BODY CENTRAL CORP COMMON STOCK|0.14
20150120|097023105|BA|669|BOEING CO;COM USD5|130.78
20150120|097316103|BOPH|1741|BOHAI PHARMACEUTICALS GROUP IN|0.75
20150120|09739D100|BCC|106|BOISE CASCADE CO DEL COM STK (|39.05
20150120|097751200|BDRBF|510000|BOMBARDIER INC CL-B (F)|2.42
20150120|09777B107|BONA|24182|BONA FILM GROUP LTD SPONSORED |6.36
20150120|097793103|BCEI|1065|BONANZA CREEK ENERGY INC COM S|23.38
20150120|098546104|BNEFF|900|BONTERRA ENERGY CORP ORD SHS (|31.87
20150120|099406100|BOOT|91|BOOT BARN HLDGS INC COM STK (D|19.14
20150120|099502106|BAH|41081|BOOZ ALLEN HAMILTON HLDG CORP |28.94
20150120|09970L100|BRDR|24|BODERFREE INC COM|6.95
20150120|099724106|BWA|2545|BORGWARNER INC|50.80
20150120|099876104|BRNE|159|BORNEO RES INVTS LTD COM STK (|0.16
20150120|101119105|BPFH|688|BOSTON PRIVATE FINL HLDGS INC |12.58
20150120|101121101|BXP|73|BOSTON PROPERTIES INC.|141.09
20150120|101137107|BSX|7450|BOSTON SCIENTIFIC CORP|14.46
20150120|101405108|BDBD|78|BOULDER BRANDS INC|10.25
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20150120|101541100|BTF|627|BOULDER TOTAL RETURN FD INC|27.03
20150120|10157P104|BLVD|681|BOULEVARD ACQUISITION CORP. CO|9.70
20150120|10259P101|BWTL|816|BOWLIN TRAVEL CENTERS INC|1.48
20150120|104674106|BRC|175|BRADY CORP CL A|27.01
20150120|10502E101|BRNW|60716|BRAINYBRAWN, INC. COMMON STOCK|.
20150120|105105100|BMBLY|150|Brambles Ltd Unsponsored ADR (|16.78
20150120|10552T107|BRFS|7160|BRF-BRASIL S.A. ADS ((EACH RPS|24.33
20150120|105532105|BAK|183|BRASKEM S.A. ADS (EA REPTG FOU|11.63
20150120|10567B109|BBRG|136|BRAVO BRIO RESTAURANT GROUP, I|13.72
20150120|105861108|BMIX|128159|BRAZIL MINERALS INC COM STK|.
20150120|105865109|BRIZF|3873|BRAZIL RESOURCES, INC. ORDINAR|0.47
20150120|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|10.00
20150120|10678P104|BECC|2730|BREITLING ENERGY CORP COM STK |0.40
20150120|106787104|BFDI|5557|BREKFORD CORP COM STK (DE)|0.32
20150120|106816101|BBIM|9|BREMEN BANCORP INC (MO)|54.00
20150120|108030107|BBNK|171|BRIDGE CAPITAL HOLDINGS|21.75
20150120|10807M105|BPI|46|BRIDGEPOINT EDUCATION INC COM |10.28
20150120|108441205|BRDCY|231|BRIDGESTONE CORP. LTD ADR|19.29
20150120|109043109|BGG|17|BRIGGS & STRATTON CORP|18.43
20150120|10921T101|BCOV|6|BRIGHTCOVE, INC COM|7.56
20150120|10949Q204|BCAUY|1000|BRILLIANCE CHINA AUTOMOTIVE HL|86.54
20150120|110122108|BMY|169|BRISTOL MYERS SQUIBB COMPANY|62.31
20150120|110394103|BRS|85|BRISTOW GROUP INC COM|61.79
20150120|11041N206|BSTK|34252|Brite-Strike Tactical Illumina|0.02
20150120|110448107|BTI|1916|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.77
20150120|11120U105|BRX|19901|BRIXMOR PPTY GROUP INC COM STK|26.30
20150120|11133B409|BSFT|22|BROADSOFT INC COM STK (DE)|28.01
20150120|111381109|BVII|9922|Broadview Institute, Inc. Comm|0.03
20150120|112463104|BKD|756|BROOKDALE SENIOR LIVING INC CO|35.92
20150120|11273Q109|INF|19273|BROOKFIELD GLOBAL LISTED INFRA|20.26
20150120|11283U108|HTR|1139|BROOKFILED TOTAL RETURN FD INC|24.86
20150120|11283W104|BRP|1119|BROOKFIELD RESIDENTIAL PROPERT|24.11
20150120|11373M107|BRKL|179|BROOKLINE BANCORP INC DEL|9.53
20150120|114340102|BRKS|72|BROOKS AUTOMATION INC|12.50
20150120|114813207|BRTHY|3|BROTHER INDS LTD ADR|34.82
20150120|115236101|BRO|171|BROWN & BROWN,INC|31.83
20150120|115637209|BFB|149|BROWN-FORMAN CORP CL-B|89.44
20150120|115736100|BWS|326|BROWN SHOE COMPANY INC|30.10
20150120|117043109|BC|585|BRUNSWICK CORP|52.15
20150120|11777Q209|BTG|7095|B2Gold Corp Common shares (Can|2.10
20150120|118230101|BPL|1422|BUCKEYE PARTNERS L.P. INT UNIT|73.04
20150120|118440106|BKE|1120|BUCKLE INC (THE)|50.33
20150120|119848109|BWLD|8702|BUFFALO WILD WINGS INC|178.83
20150120|120076104|BBW|4034|BUILD-A-BEAR WORKSHOP INC|22.44
20150120|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|6.11
20150120|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.50
20150120|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1975.00
20150120|122017106|BURL|299|BURLINGTON STORES INC COM STK |50.69
20150120|12330L109|BVNI|5197|Business.VN, Inc. Common Stock|.
20150120|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.63
20150120|124651100|CCGGY|1336|C & C GROUP PLC SPONSORED ADR |11.56
20150120|12467B304|CJES|153|C&J ENERGY SVCS INC COM STK (D|10.99
20150120|124765108|CAE|5|CAE INC|12.25
20150120|124830100|CBL|105|CBL &ASSOCIATES PROPERTIES INC|21.09
20150120|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|25.96
20150120|124830803|CBLPRE|1002|CBL & ASSOC PPTYS INC. DEPOSIT|25.90
20150120|124857202|CBS|110590|CBS CORPORATION CLASS B COM NE|55.56
20150120|124867102|CAW|2|C C A INDUSTRIES INC|3.36
20150120|12504G100|IGR|1203|CBRE CLARION GLOBAL REAL ESTAT|9.40
20150120|125071100|CDI|40|C D I CORP|16.89
20150120|12508E101|CDK|14|CDK GLOBAL INC COM|42.09
20150120|12514G108|CDW|146|CDW COPR COM STK (DE)|35.77
20150120|125141101|CECE|6|CECO ENVIRONMENTAL CORP|13.83
20150120|12517U104|CESX|183|CES SYNERGIES INC. COMMON STOC|0.89
20150120|125269100|CF|24|CF INDUSTRIES HOLDINGS, INC.|297.63
20150120|12541W209|CHRW|383|C.H. ROBINSON WORLDWIDE INC NE|73.45
20150120|12542R209|CHSCP|5713|CHS INC CUM REDEMABLE PFD 8%|31.40
20150120|12542R506|CHSCN|100|CHS INC PREFERRED CLASS B SERI|25.94
20150120|12542R704|CHSCM|2671|CHS INC REDEEMABLE PREFERRED S|24.83
20150120|12545M207|CHYHY|17994|CHR HANSEN HLDG A/S SPONSORED |21.32
20150120|125509109|CI|215|CIGNA CORP|107.89
20150120|12551W107|CIGW|1877|CIG WIRELESS CORP. COMMON STOC|0.22
20150120|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|14.55
20150120|12561W105|CNL|171|CLECO CRP (HOLDING CO)|54.80
20150120|12562N104|CKX|100|CKX LANDS, INC|15.73
20150120|12572Q105|CME|67808|CME GROUP, INC|85.04
20150120|125896100|CMS|148|CMS ENERGY CORP|36.64
20150120|125902106|CPICQ|2171|C P I CORP|0.01
20150120|125906107|CSS|117|CSS INDUSTRIES INC|27.61
20150120|12591N109|BNK|5|C1 FINL INC COM STK (FL)|17.19
20150120|125919308|CVU|110|CPI AEROSTRUCTURES INC|11.95
20150120|125961300|CTIB|400|CTI INDUSTRIES CORP|3.95
20150120|126117100|CNA|165|CNA FINANCIAL CORP|37.60
20150120|126132109|CEO|158|CNOOC LTD ADS (REP 100 CL H SH|137.24
20150120|126153105|CPL|1358|CPFL ENERGIA S.A. SPONSORED AD|14.40
20150120|12619C200|CNSO|1450|CNS RESPONSE INC COM STK NEW (|0.20
20150120|12621E103|CNO|52|CNO FINANCIAL GROUP INC COM ST|15.35
20150120|12626F105|CRMMF|19380|CRH Medical Corp Ordinary Shar|1.80
20150120|12626K203|CRH|1000|CRH PLC ADR|23.03
20150120|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.41
20150120|12637A103|CCLP|20|CSI COMPRESSCO L P|14.99
20150120|12637N204|CSLLY|1134|CSL LTD SPONSORED ADR (AUS)|34.03
20150120|126389105|CSPI|50|C S P INC|7.15
20150120|126408103|CSX|154|CSX CORP|34.86
20150120|12642Q101|CTDH|1144|CTD HOLDINGS INC (FLA) CL-A|0.60
20150120|12642X106|CTCM|600|CTC MEDIA INC COM STK|4.75
20150120|126431105|CTIG|3900|CTI GROUP HOLDINGS INC|0.34
20150120|12646R105|CST|1483|CST BRANDS INC COM|43.70
20150120|12648L106|CTIC|1193|CTI BIOPHARMA CORP COM STK (WA|2.32
20150120|126501105|CTS|8|CTS CORP|15.89
20150120|126524107|CUBV|1578|CUBA BEVERAGE COMPANY COMMON S|0.03
20150120|126534106|CUNB|15584|CU BANCORP (CA) COMMON STOCK|20.72
20150120|126600105|CVBF|705|CVB FINANCIAL CORP|15.01
20150120|12662P108|CVI|369|CVR ENERGY INC COM STK (DE)|34.09
20150120|12663P107|CVRR|243|CVR REFNG LP COM UNIT REPSTG L|14.33
20150120|126633106|UAN|270|CVR PARTNERS LP COM|10.69
20150120|12665T206|CVSL|244|CVSL INC. COMMON STOCK|8.32
20150120|126650100|CVS|5|CVS HEALTH CORPORATION (DE)|98.74
20150120|12673A108|CYS|4437|CYS INVTS INC COM STK (MD)|9.06
20150120|12673A207|CYSPRA|534|CYS INVESTMENTS INC CUMULATIVE|24.29
20150120|12673W407|CYCA|3053|CYTTA CORP COM STK (NV)|0.04
20150120|12679R204|GYC|681|CABCO SER 2004-102 TR SBC COMM|21.51
20150120|126804301|CAB|379|CABELA'S INCORPORATED|54.93
20150120|12686C109|CVC|1025|CABLEVISION SYS CP NY GRP CL-A|19.91
20150120|127150308|CACH|998|CACHE INC (DE)|0.20
20150120|12718M109|CAFN|698|CACHET FINANCIAL SOLUTIONS, IN|1.02
20150120|127537207|CDZI|68|CADIZ INC NEW|10.09
20150120|12768T103|CACQ|14|CAESARS ACQUISTION COMPANY CLA|8.28
20150120|127686103|CZR|1588|CAESARS ENTERTAINMENT CORP|11.83
20150120|12802T101|CDVI|1874|CAL DIVE INTERNATIONAL INC COM|0.07
20150120|128030202|CALM|29|CAL-MAINE FOODS INC|36.08
20150120|12811L107|CHW|15|CALAMOS GLOBAL DYNAMIC INCOME |8.64
20150120|12811T100|CFGE|462|CALAMOS ETF TR FOCUS GROWTH ET|10.04
20150120|128126109|CAMP|256|CALAMP CORP|16.57
20150120|12932K202|CALVF|457|CALEDONIA MINING CORP ORD SHS |0.66
20150120|129603106|CCC|1|CALGON CARBON CORP|19.64
20150120|13057Q107|CRC|178197|CALIFORNIA RES CORP COM STK (D|4.33
20150120|13089P101|CALA|1403|CALITHERA BIOSCIENCES INC COMM|23.18
20150120|13100M509|CALX|608|CALIX , INC COMMON STOCK|9.36
20150120|13123E500|CALD|393|CALLIDUS SOFTWARE INC|14.82
20150120|13123X102|CPE|298|CALLON PETROLEUM CO|5.37
20150120|131745101|CAK|3133|CAMAC ENERGY INC COMMON STOCK |0.32
20150120|132061201|SYLD|2|CAMBRIA SHAREHOLDER YLD ETF|30.60
20150120|132061409|GVAL|20608|CAMBRIA GLOBAL VALUE ETF|19.29
20150120|132061508|GMOM|12650|CAMBRIA ETF TR CAMBRIA GLOBAL |25.64
20150120|132061607|GAA|744|CAMBRIA GLOBAL ASSET ALLOCATIO|24.71
20150120|133034108|CAC|3|CAMDEN NATIONAL CORP|37.94
20150120|133131102|CPT|14|CAMDEN PROPERTY TRUST SBI|79.31
20150120|13321L108|CCJ|1304|CAMECO CORP|14.35
20150120|13471N102|CANF|28|CAN-FITE BIOPHARMA LTD SPONSOR|3.68
20150120|134808203|CNNEF|2924|CANACOL ENERGY LTD ORDINARY SH|2.25
20150120|135442101|CCAN|320|CANADIAN CANNABIS CORP. COMMON|4.50
20150120|136069101|CM|8407|CANADIAN IMPERIAL BK OF COMMER|75.66
20150120|136375102|CNI|35|CDN NATL RAILWAY FULLY PD SHS |66.65
20150120|136385101|CNQ|2429|CANADIAN NATURAL RESOURCES LTD|29.66
20150120|13643E105|COSWF|77|CANADIAN OIL SANDS LTD. ORDINA|6.93
20150120|13645T100|CP|2734|CANADIAN PACIFIC RAILWAY LTD|178.71
20150120|136635109|CSIQ|4473|CANADIAN SOLAR INC. COM|21.29
20150120|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|36.00
20150120|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.03
20150120|13739U104|CGIX|3076|CANCER GENETICS, INC. COMMON S|7.92
20150120|13764J107|CTCO|2000|CANNABIS THERAPY CORP. COMMON |0.24
20150120|13764M100|CNBX|536|CANNABICS PHARMACEUTICALS INC |0.27
20150120|13764T105|CBDS|681|CANNABIS SATIVA, INC. COMMON S|8.09
20150120|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.00
20150120|13765C101|CBMJ|131|CANNA BRANDS INC COM STOCK|0.03
20150120|13765L101|BLOZF|14020|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150120|137653101|CANV|1227|CANNAVEST CORP. (DELAWARE) COM|4.25
20150120|13767T102|CANL|1184|CANNLABS INC|1.68
20150120|138006309|CAJ|484|CANON INC ADS (1 SH COM)|32.27
20150120|138098108|CMN|6|CANTEL MEDICAL CORPORATION|42.82
20150120|13811E101|CPHC|600|CANTERBURY PARK HLDS CORP|9.70
20150120|139098107|CGEMY|2287|CAP GEMINI SA ADR (FR)|34.96
20150120|13916V107|CCOEY|900|CAPCOM CO LTD UNSPONSORED ADR(|7.45
20150120|139209100|CBNJ|7057|CAPE BANCORP, INC COM|9.06
20150120|139594105|CPLA|9|CAPELLA EDUCATION COMPANY COM |69.76
20150120|13970R109|CTAGY|101|CAPITA PLC UNSPONSORED ADR (UK|64.75
20150120|139794101|CBF|154|CAPITAL BK FINL CORP CL A COM |24.33
20150120|14040H105|COF|1779|CAPITAL ONE FINANCIAL CORP|76.65
20150120|14040H402|COFPRP|21345|CAPITAL ONE FINANCIAL CORP PFD|24.88
20150120|14040H600|COFPRC|2457|CAPITAL ONE FINL CORP DEP SHS |25.11
20150120|14040H709|COFPRD|600|CAPITAL ONE FINANCIAL CORP DEP|26.43
20150120|140501107|CSWC|57|CAPITAL SOUTHWEST CORP|40.57
20150120|14054R106|CPTA|1701|CAPITALA FIN CORP COM|18.27
20150120|14054R205|CLA|371|CAPITALA FINANCE CORP 7.125 % |25.14
20150120|14056V204|CLACU|1034|CAPITOL ACQUISITION CORP II UN|10.06
20150120|14057J101|CFFN|1634|CAPITOL FEDERAL FINANCIAL COM |12.60
20150120|14067D102|CPST|31985|CAPSTONE TURBINE CORP|0.68
20150120|14067E506|CMO|666|CAPSTEAD MTG (NEW)|12.29
20150120|14067E605|CMOPRE|602|CAPSTEAD MORTGAGE CORPORATION |25.04
20150120|14070B101|CAPR|339|CAPRICOR THERAPEUTICS, INC. CO|3.85
20150120|14074Y206|CCGI|50|CAR CHARGING GROUP INC COMMON |0.43
20150120|140755109|CARA|8848|CARA THERAPEUTICS INC COM STK |10.64
20150120|140781105|CRR|20803|CARBO CERAMICS INC|33.76
20150120|14115T109|CRBO|727|CARBON NAT GAS CO|0.55
20150120|141337105|CARB|1038|CARBONITE INC COM STK (DE)|14.39
20150120|14140U105|CDYCF|4780|CARDERO RES CORP.|0.02
20150120|14149F109|CFNL|302|CARDINAL FIN'L CORP|18.35
20150120|14149Y108|CAH|549|CARDINAL HEALTH INC|82.26
20150120|14159U301|CRME|582|CARDIOME PHARMA CORP ORD SHS (|10.92
20150120|141619106|CSII|331|CARDIOVASCULAR SYS INC COM STK|29.27
20150120|141633107|CRCM|1|CARE.COM, INC COM STK|7.40
20150120|14170T101|CFN|61|CAREFUSION CORPORATION|59.50
20150120|142339100|CSL|69|CARLISLE COMPANIES INC|92.46
20150120|142795202|CABGY|35458|CARLSBERG AS SPONSORED ADR CL |14.87
20150120|143126209|CMHXF|696|CARMANAH TECHNOLOGIES CORP ORD|3.51
20150120|143130102|KMX|86|CARMAX, INC.|63.51
20150120|14365C103|CUK|100|CARNIVAL PLC ADS|45.67
20150120|143658300|CCL|81251|CARNIVAL CORPORATION (PAIRED S|45.46
20150120|14376R107|CRLN|1|CAROLINA ALLIANCE BANK COMMON |10.50
20150120|144285103|CRS|779|CARPENTER TECHNOLOGY CORP|39.83
20150120|144430204|CRRFY|11756|CARREFOUR S A (F) SPON ADR (FR|6.30
20150120|144577103|CRZO|197|CARRIZO OIL & GAS INC.|44.22
20150120|14574X104|TAST|577|CARROLS RESTAURANT GROUP, INC |8.11
20150120|146229109|CRI|372|CARTER'S INC|84.62
20150120|147270102|CSCE|128286|CASCADE ENERGY INC COM|.
20150120|14757U109|CASI|1815|CASI PHARMACEUTICALS INC COM S|1.65
20150120|147618201|CSIOY|191|CASIO COMPUTER LTD ADR|150.05
20150120|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|51.82
20150120|148411101|CAS|1168|CASTEL A.M. & CO|6.02
20150120|148435100|ROX|405|CASTLE BRANDS INC COM|1.56
20150120|14862Q100|CSLT|5021|CASTLIGHT HEALTH INC CL B COM |8.78
20150120|14888U101|CPRX|1549|CATALYST PHARMACEUTICAL PARTNE|2.94
20150120|148887102|CTRX|5486|CATAMARAN CORP COM STK (CDA)|51.04
20150120|149123101|CAT|9201|CATERPILLAR INC;COM USD1|83.86
20150120|149150104|CATY|724|CATHAY GENERAL BANCORP I|23.63
20150120|149205106|CATO|65|CATO CORP CL-A|43.97
20150120|14964U108|CAVM|423|CAVIUM|60.74
20150120|150185106|FUN|186|CEDAR FAIR DEP R L.P.|50.57
20150120|150602407|CDRPRB|11629|CEDAR RLTY TR INC PFD STK SER |25.77
20150120|150838100|CGI|75|CELADON GROUP INC|22.36
20150120|15101Q108|CLS|1453|CELESTICA INC|11.41
20150120|151020104|CELG|14|CELGENE CORPORATION|121.81
20150120|151020112|CELGZ|739|CELGENE CORP CONTINGENT VALUE |3.14
20150120|15115V101|CTIX|747|Cellceutix Corporation Common |3.20
20150120|15115X107|CMXC|15710|CELL MEDX CORP. COMMON STOCK|0.73
20150120|15117E107|CLDN|328|CELLADON CORP COM STK (DE)|18.00
20150120|15117F203|CLRB|2046|CELLECTAR BIOSCIENCES INC|2.73
20150120|15117N404|CLSN|1017|CELSION CORP NEW|2.36
20150120|15117P102|CBMG|1681|CELLULAR BIOMEDICINE GROUP, IN|17.26
20150120|15119A202|CLTX|276|CELSUS THERAPEUTICS PLC NEW SP|5.63
20150120|151290889|CX|14882|CEMEX, S.A.B. DE C.V. ADS (REP|9.40
20150120|15130J109|CEMP|20619|CEMPRA, INC. COMMON STOCK|26.46
20150120|15132H101|CNCO|19|CENCOSUD S.A.|6.51
20150120|15135U109|CVE|441|CENOVUS ENERGY INC COM STK|20.59
20150120|15189T107|CNP|5822|CENTERPOINT ENERGY, (HDG CO.) |23.00
20150120|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|11.29
20150120|15234Q207|EBR|6900|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20150120|153501101|CEF|143|CENTRAL FD CDA LTD CL A|12.92
20150120|153527106|CENT|67|CENTRAL GARDEN & PET CO|9.24
20150120|153527205|CENTA|32|CENTRAL GARDEN & PET COMPANY C|10.16
20150120|153546106|GTU|6221|CENTRAL GOLD TR (CANADA)|44.68
20150120|154760409|CPF|108|CENTRAL PACIFIC FINANCIAL CORP|19.25
20150120|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|9.61
20150120|15639K300|CPYYY|6764|CENTRICA PLC SPONS ADR NEW|16.02
20150120|156431108|CENX|76848|CENTURY ALUMINUM CO|21.90
20150120|156492100|CNTY|3800|CENTURY CASINO INC|5.64
20150120|156504300|CCS|27011|CENTURY CMNTYS INC COM|15.45
20150120|15670S105|CVO|13528|CENVEO INC|1.95
20150120|156700106|CTL|366|CENTURYLINK,INC COMMON STOCK|38.40
20150120|156718207|CEHC|208293|CEPHAS HOLDING CORP. COMMON ST|.
20150120|156782104|CERN|574|CERNER CORP|65.59
20150120|156834103|CDCH|1136|CERRO DORADO INC|0.03
20150120|15708Q105|CERU|164|CERULEAN PHARMA INC COMMON STO|7.68
20150120|157210105|CEVA|171|CEVA INC;COM STK USD0.001|17.75
20150120|157842105|CSG|1127|CHAMBERS STR PPTYS COM|8.49
20150120|15911U109|CHGT|19567|CHANGING TECHNOLOGIES INC COM |0.44
20150120|159179100|ECOM|117|CHANNELADVISOR CORP|9.38
20150120|159864107|CRL|129|CHARLES RIVER LABS INT'L INC|68.21
20150120|16122W108|CHFN|380|CHARTER FINANCIAL CORP.NEW|11.13
20150120|16208T102|CLDT|552|CHATHAM LODGING TRUST COM SHS |30.55
20150120|162825103|CKP|120|CHECKPOINT SYSTEMS INC|13.78
20150120|163072101|CAKE|2069|CHEESECAKE FACTORY INC|52.16
20150120|163075104|CMCM|2739|CHEETAH MOBILE INC ADR REP TEN|17.21
20150120|163086101|CHEF|448|THE CHEF'S WAREHOUSE, INC COM |21.62
20150120|163731102|CHFC|120|CHEMICAL FINANCIAL CORP|29.35
20150120|16411Q101|CQP|2493|CHENIERE ENERGY PARTNERS, LP C|30.50
20150120|16411R208|LNG|967|CHENIERE ENERGY INC|73.23
20150120|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|21.54
20150120|164651101|CHMI|36|CHERRY HILL MTG INVT CORP COM |16.97
20150120|165167107|CHK|689|CHESAPEAKE ENERGY CORP|19.03
20150120|165184102|CHPGF|8512|CHESAPEAKE GOLD CORP (CANADA) |1.78
20150120|165185109|CHKR|261|CHESAPEAKE GRANITE WASH TR COM|5.49
20150120|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|26.70
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20150120|166764100|CVX|43470|CHEVRON CORPORATION|105.12
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20150120|168615102|CHS|1077|CHICO'S FAS INC.|16.49
20150120|16890T105|BORN|807|CHINA NEW BORUN CORP ADR RPSGT|1.21
20150120|168905107|PLCE|5|CHILDRENS PL INC COM STK (DE) |63.65
20150120|168909109|CHOLY|134|CHINA OILFIELD SVCS LTD SPONS |34.67
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20150120|168919108|CICHY|202|China Construction Bank Corpor|16.46
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20150120|16934W106|CMRX|4234|CHIMERIX INC COM STK (DE)|39.17
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20150120|221013105|CORVF|5200|CORVUS GOLD INC ORD SHS (CANAD|0.89
20150120|22122P200|COSI|1014|COSI INC NEW COM STK (DE)|2.34
20150120|22160K105|COST|95|COSTCO WHOLESALE CORP-NEW|139.72
20150120|22160N109|CSGP|186|COSTAR GROUP INC|174.89
20150120|22163N106|COT|509|COTT CORP (F)|7.56
20150120|22228P203|CPAH|606|COUNTERPATH CORPORATION NEW CO|0.77
20150120|22238E206|CFCPRA|1044|COUNTRYWIDE CAP IV 6.75% TR PF|25.59
20150120|222388209|CFCPRB|909|COUNTRYWIDE CAP V GTD CAP SECS|25.91
20150120|22265J102|COUP|184|COUPONS.COM INC COM STK (DE)|17.48
20150120|222660102|CRRC|20|COURIER CORP|19.62
20150120|222795106|CUZ|1958|COUSINS PROPERTIES INC|11.23
20150120|222816100|CVD|223|COVANCE INC.|106.53
20150120|22282E102|CVA|326|COVANTA HOLDING CORPORATION|20.35
20150120|22284P105|CVTI|87|COVENANT TRANSPORTATION GROUP |27.77
20150120|223622309|COWNL|65|COWEN GROUP INC 8.25% SENIOR N|26.73
20150120|22410J106|CBRL|57|CRACKER BARREL OLD CTRY STORE |132.10
20150120|224122101|BREW|22|CRAFT BREW ALLIANCE, INC COM S|11.27
20150120|224399105|CR|64|CRANE CO|53.78
20150120|224916106|CIK|34|CREDIT SUISSE ASST MG INCM FD |3.25
20150120|225223304|CRAY|177|CRAY INC NEW|33.52
20150120|22528W205|FITX|47761|CREATIVE EDGE NUTRITION, INC. |0.01
20150120|22529R106|CLCN|2289|CREATIVE LEARNING CORP COM STK|1.43
20150120|22532R101|KTN|31|STRUCTURED PROD 8.205% (CORTS)|31.55
20150120|22539T613|TVIX|186599|CREDIT SUISSE NASSAU VS BRH EX|3.43
20150120|22539T621|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|47.73
20150120|22542D100|FIEU|49|CREDIT SUISSE NAU BRCN LKD STO|106.68
20150120|22542D480|GLDI|1400|CREDIT SUISSE NAS BRH|12.43
20150120|22542D530|DGAZ|824029|CREDIT SUISSE NASSAU BRH VELOC|6.10
20150120|22542D548|DWTI|2847|CREDIT SUISSE NASSAU BRH VELOC|148.00
20150120|22542D571|UGAZ|1250|CREDITSUISSE NASSAU BRH VELOCI|4.34
20150120|22542D589|UWTI|221256|CREDIT SUISSE NASSAU BRH VELOC|3.37
20150120|22542D654|DSLV|3056|VELOCITYSHS 3X INVERSE SILVER |49.20
20150120|22542D688|UGLD|31635|VELOCITYSHARES 3X LONG GOLD ET|14.01
20150120|22542D795|XIV|285536|VELOCITYSHARES DAILY INVERSE V|27.25
20150120|22542D878|CSLS|76|CREDIT SUISSE LONG/SHORT LIQUI|25.36
20150120|225447101|CREE|3797|CREE INC|30.90
20150120|225467109|FILM|1438|CRE8TIVE WORKS INC COM STK (NV|0.01
20150120|22576C101|CPG|6704|CRESCENT POINT ENERGY CORPORAT|25.13
20150120|226344109|CEQP|9611|CRESTWOOD EQUITY PARTNERS LP U|6.71
20150120|226378107|CMLP|321|CRESTWOOD MIDSTREAM PARTNERS L|16.05
20150120|226533107|CWEGF|125|CREW ENERGY INC (CANADA)|4.92
20150120|226552107|CXDO|1837|CREXENDO INC|1.49
20150120|226718104|CRTO|7799|CRITEO S A SPONSORED ADS|39.91
20150120|227046109|CROX|620|CROCS INC|10.95
20150120|22757R109|CRT|158|CROSS TIMBERS ROYLTY TR(TR UTS|20.40
20150120|22758A105|CAPL|50|CROSSAMERICA PARTNERS LP UNIT |37.43
20150120|22765D209|CRDS|400|CROSSROADS SYSTEMS INC NEW COM|2.52
20150120|22787P107|CRWG|1957|CROWDGATHER, INC. COMMON STOCK|0.08
20150120|228368106|CCK|82|CROWN HOLDINGS,INC.|46.21
20150120|228803102|CRMBQ|290559|CRUMBS BAKE SHOP INC|0.20
20150120|228803201|CRMUQ|3698|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150120|228903100|CRY|30|CRYOLIFE INC.|12.13
20150120|229050208|CYRX|20|CRYOPORT INC NEW COMMON STOCK |0.40
20150120|22940F103|CRVP|190|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20150120|229663109|CUBE|267|CUBESMART COM SHS (MD)|25.06
20150120|229663208|CUBEPRA|552|CUBESMART|27.05
20150120|229669106|CUB|164|CUBIC CORP|52.57
20150120|229678107|CBST|13160|CUBIST PHARMACEUTICALS INC|101.30
20150120|229894100|CAGZ|1306|CULLEN AGRICULTURAL HLDG CORP |0.41
20150120|229899109|CFR|380|CULLEN/FROST BANKERS INC|63.29
20150120|229899208|CFRPRA|21|CULLEN/FROST BANKERS, INC. PER|24.10
20150120|230150104|CULL|200|CULLMAN BANCORP INC. COMMON ST|23.50
20150120|230215105|CFI|14|CULP INC.|21.78
20150120|231021106|CMI|50|CUMMINS INC|140.86
20150120|231269101|CRIS|1631|CURIS, INC.|1.37
20150120|23129R108|FXS|153|CURRENCYSHARES SWEDISH KRONA T|121.93
20150120|23129S106|FXB|1113|CURRENCYSHARES BRITISH POUND S|148.88
20150120|23129U101|FXA|1758|CURRENCYSHARES AUSTRALIAN DLR |82.44
20150120|23129X105|FXC|41|CURRENCYSHARES CANADIAN DOLLAR|83.10
20150120|23130A102|FXY|21849|CURRENCYSHARES JAPANESE YEN TR|82.71
20150120|23130C108|FXE|57378|CURRENCYSHARES EURO TRUST SHAR|113.91
20150120|23131B307|CURN|48|CURRENCY EXCHANGE INTERNATIONA|19.39
20150120|231561101|CW|199|CURTISS-WRIGHT CORP|66.18
20150120|23204G308|CUBS|415|CUSTOMERS BANCORP INC SR NTS D|26.56
20150120|232229104|CSI|2059|CUTWATER SELECT INCOME FD COM |19.63
20150120|23247G109|CVT|761|CVENT INC COM STK (DE)|26.30
20150120|23247W104|CYNI|4001|CYAN INC COM|3.00
20150120|232517102|CYBE|164|CYBEROPTICS CORP|10.58
20150120|23254W104|CYPW|1541889|CYCLONE POWER TECHNOLOGIES INC|.
20150120|23257A208|CYMHF|900|CYMAT TECHNOLOGES LTD COM SHS |0.19
20150120|23257D103|CBAY|2064|CYMABAY THERAPEUTICS INC. COMM|9.89
20150120|232577205|CYNO|21|CYNOSURE INC CL A|29.96
20150120|232751107|CELP|1894|CYPRESS ENERGY PARTNERS L.P CO|12.99
20150120|232806109|CY|21070|CYPRESS SEMICONDUCTOR CORP|13.99
20150120|232820100|CYT|393|CYTEC INDS INC|43.16
20150120|232828509|CYTR|38758|CYTRX CORP COM STK (DE)|3.32
20150120|23283K105|CYTX|1578|CYTORI THERAPEUTICS, INC. (DE)|0.48
20150120|23283M101|CYDY|12945|CYTODYN, INC.|0.97
20150120|23304Y100|DBSDY|838|DBS GROUP HOLDINGS LTD SP ADR |59.70
20150120|233051101|DBEM|2854|DEUTSCHE X-TRACKERS MSCI EMERG|21.51
20150120|233051200|DBEF|1218384|DEUTSCHE X-TRACKERS MSCI EAFE |27.02
20150120|233051408|DBGR|16|DEUTSCHE X-TRACKERS MSCI GERMA|24.98
20150120|233051507|DBJP|3378|DEUTSCHE X-TRACKERS MSCI JAPAN|36.64
20150120|233051697|DBEZ|828|DBX ETF TR DEUTSCHE X TRACKERS|25.82
20150120|233051705|RVNU|852|DEUTSCHE X-TRACKERS MUNICIPAL |26.83
20150120|233051820|DBAW|23256|DEUTSCHE X-TRACKERS MSCI ALL W|24.38
20150120|233051846|DBAP|590|DEUTSCHE X-TRACKERS MSCI ASIA |25.94
20150120|233051853|DBEU|10286|DEUTSCHE X-TRACKERS MSCI EUROP|26.14
20150120|233051879|ASHR|31079|DEUTSCHE X-TRACKERS HARVEST CS|36.27
20150120|233052307|TDN|3011|DEUTSCHE X-TRACKERS 2030 TARGE|29.05
20150120|233052406|TDV|687|DEUTSCHE X-TRACKERS 2040 TARGE|30.49
20150120|233075100|DCBF|3|D C B FINANCIAL CORP|7.26
20150120|233153204|DCT|91|DCT INDUSTRIAL TRUST INC COM S|37.55
20150120|23317H607|DDRPRJ|3|DDR CORPORATION DEP SHS REPSTG|26.48
20150120|23328E106|DNHBY|1143|DNB ASA SPONSORED ADR REPRESEN|136.52
20150120|23328Q109|DNAX|2016129|DNA BRANDS, INC. COMMON STOCK |.
20150120|23332B106|DSPG|32|DSP GROUP INC|10.73
20150120|233331107|DTE|225|DTE ENERGY COMPANY (HLDG CO)|89.96
20150120|233331602|DTZ|735|DTE ENERGY CO JR SUB DEB SER I|26.96
20150120|23334J107|DTF|289|DTF TAX-FREE INCOME INC|15.58
20150120|23334L102|DSW|735|DSW INC CL-A COM SHS|35.69
20150120|23335Q100|DLHC|59|DLH HLDGS CORP COM (NJ)|2.22
20150120|233377407|DXPE|251|DXP ENTERPRISES INC-NEW|40.11
20150120|233720101|DAEG|2599|DAEGIS INC|0.67
20150120|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.56
20150120|233806306|DNPLY|576|DAI NIPPON PRINTING LTD JAPAN |8.65
20150120|23381A108|DHTMY|1881|Daihatsu Motor Unsponsored ADR|26.41
20150120|23381D102|DSNKY|33111|DAIICHI SANKYO CO LTD SPONSORE|13.39
20150120|233825108|DDAIY|33|DAIMLER AG SPONSORED ADR (GERM|85.52
20150120|23405X209|DIFTY|106|DAITO TRUST CONSTRUCTION CO LT|29.04
20150120|234062206|DWAHY|94|DAIWA HOUSE INDUSTRY LTD ADR|18.75
20150120|234064301|DSEEY|8576|DAIWA SECURITIES GROUP INC JAP|7.40
20150120|234263101|DKSC|268217|Dakshidin Corporation Common S|.
20150120|234264109|DAKT|153|DAKTRONICS INC|11.75
20150120|235825205|DAN|161|DANA HOLDING CORPORATION COM S|20.49
20150120|235851102|DHR|737|DANAHER CORP|82.54
20150120|23624A204|DNIYY|53|DANIELI S P A UNSPON ADR (ITA)|15.38
20150120|23636T100|DANOY|6204|Danone Sponsored ADR (France) |12.79
20150120|236363107|DNSKY|91|DANSKE BANK A/S SPONS ADR|12.53
20150120|23703Q203|DQ|3100|DAQO NEW ENERGY CORP SPON ADR |20.49
20150120|237194105|DRI|615|DARDEN RESTAURANTS INC|59.10
20150120|237266101|DAR|500|DARLING INGREDIENTS INC COMMON|17.56
20150120|23786R102|DTST|200995|DATA STORAGE CORPORATION COM S|0.04
20150120|23918K108|DVA|119|DAVITA HEALTHCARE PARTNERS INC|75.05
20150120|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.09
20150120|242309102|TRAK|21|DEALERTRACK TECHNOLOGIES, INC.|39.97
20150120|243443108|DECN|1601|DECISION DIAGNOSTICS CORP. COM|0.25
20150120|24345A101|DPSI|660|DECISIONPOINT SYS INC (DE)|0.29
20150120|243537107|DECK|278|DECKERS OUTDOOR CORP|86.46
20150120|244199105|DE|11942|DEERE & CO|87.30
20150120|24486R103|DEJ|10834|DEJOUR ENERGY INC COM|0.16
20150120|245530100|DEPN|3180|DELAINE CORPORATION COMMON STO|0.02
20150120|24610V103|VMM|21|DEL MINN MUNI FD II|13.68
20150120|246101109|VCF|685|DELAWARE INVTS COLO MUN INCOME|14.50
20150120|24661P401|DCTH|1265|DELCATH SYSTEMS INC COMMON NEW|1.35
20150120|24664R107|DGRLY|485|DELEK GROUP LTD SPONSORED ADR |24.32
20150120|24664T103|DKL|452|DELEK LOGISTICS PARTNERS LP CO|35.15
20150120|246647101|DK|156|DELEK US HOLDINGS, INC.|27.88
20150120|246911101|DLIAQ|11557|DELIA*S INC|.
20150120|247078108|DMPI|3000|DELMAR PHARMACEUTICALS, INC. C|0.76
20150120|247128101|DPGYF|4288|DELPHI ENERGY CORP (CANADA)|1.10
20150120|247658107|DLLLY|15354|DELTA LLOYD NV UNSPONSORED ADR|20.22
20150120|247916208|DNR|4000|DENBURY RESOURCES INC(HOLDING |6.85
20150120|248019101|DLX|202|DELUXE CORPORATION|61.73
20150120|24802Y105|DWRE|1042|DEMANDWARE INC COM STK (DE)|49.50
20150120|24823Q107|DNDNQ|997368|DENDREON CORPORATION|0.15
20150120|248356107|DNN|87409|Denison Mines Corp Ordinary Sh|0.90
20150120|24869P104|DENN|139|DENNYS CORP|11.15
20150120|24872B100|DNZOY|952|DENSO CORP ADR|22.43
20150120|249827502|DSCI|1522|DERMA SCIENCES INC NEW COM STK|8.62
20150120|24983L104|DERM|145|DERMIRA INC COMMON STOCK|19.98
20150120|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|15.03
20150120|249908104|DEPO|180|DEPOMED,INC|20.20
20150120|25063G204|DSNY|198|DESTINY MEDIA TECH INC-NEW|0.35
20150120|250639101|DSWL|1469|DESWELL INDS INC|1.88
20150120|25065D100|DEST|170|DESTINATION MATERNITY CORP|15.40
20150120|250669108|DRGDF|480|DETOUR GOLD CORP COM (CANADA) |10.61
20150120|25154A108|DTK|449|Deutsche Bk Contingent Cap Tr |27.82
20150120|25154H467|DDP|213|POWERSHS DEUTSCHE BK AG LONDON|44.38
20150120|25154H541|ADZ|1153|POWERSHS DB AGRICULTURE SHORT |29.74
20150120|25154H731|DGZ|3452|POWERSHS DEUTSCHE BK AG LONDON|14.44
20150120|25154H749|DGP|18382|POWERSHS DB BK AG LONDON BRH G|27.20
20150120|25154H756|DZZ|28458|POWERSHS DB AG LONDON BRH|6.38
20150120|25154K809|DTO|12215|POWERSHARES DB CRUDE OIL DOUBL|96.92
20150120|25154K858|BOM|841|POWERSHARES DB BASE METALS DOU|17.04
20150120|25154K866|OLO|19435|POWERSHARES DB CRUDE OIL SHORT|7.19
20150120|25154N522|LBND|264|DEUTSCHE BK AG LONDON POWERSHA|64.32
20150120|25154N530|SBND|4017|DEUTSCHE BK AG LONDON|4.26
20150120|25154P873|UUPT|800|DEUTSCHE BK AG LONDON BRH|28.79
20150120|25154W209|JGBT|6467|DEUTSCHE BK AG LONDON BRH|26.43
20150120|25154W308|JGBL|1|DEUTSCHE BK AG LONDON BRH POWE|21.65
20150120|25154W506|BUNL|1|DEUTSCHE BK AG LONDON BRH POWE|27.91
20150120|25155L293|FIEG|23779|DEUTSCHE BK AG LONDON BRH|119.47
20150120|251561304|DLAKY|105|DEUTSCHE LUFTHANSA AG ADR|16.38
20150120|251566105|DTEGY|1005|DEUTSCHE TELEKOM AG ADS (1ORD)|16.15
20150120|25157Y202|DPSGY|8012|DEUTSCHE POST AG SPONSORED ADR|31.68
20150120|25160C106|KTF|1358|DEUTSCHE MUN INCOME TR COM SHS|13.88
20150120|25179M103|DVN|189|DEVON ENERGY CORP (NEW)|60.70
20150120|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.60
20150120|251893103|DV|16|DEVRY EDUCATION GROUP INC COM |42.93
20150120|25211R102|DEWM|134318|DEWMAR INTERNATIONAL BMC INC C|.
20150120|25213A107|DXM|105|DEX MEDIA INC NEW COM STK (DE)|7.63
20150120|252131107|DXCM|83|DEXCOM, INC|58.97
20150120|25243Q205|DEO|2131|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.07
20150120|252531207|DMIFF|420|Diamcor Mining Inc Ordinary Sh|0.95
20150120|252603105|DMND|76|DIAMOND FOODS, INC.|27.89
20150120|25271C102|DO|25680|DIAMOND OFFSHORE DRILLING INC |31.65
20150120|25272T104|DRII|11905|DIAMOND RESORTS INTL, INC|29.30
20150120|25278X109|FANG|1919|DIAMONDBACK ENERGY INC COM|65.63
20150120|252784301|DRH|89|DIAMONDROCK HOSPITALITY COMPAN|15.60
20150120|253017107|DHX|4|DICE HOLDINGS, INC.|9.69
20150120|253031108|DRNA|4392|DICERNA PHARMACEUTICALS INC CO|20.23
20150120|253393102|DKS|395|DICK'S SPORTING GOODS INC|53.11
20150120|25382P208|DGLY|24694|DIGITAL ALLY INC COM STK NEW (|13.17
20150120|253827109|DRAD|35|DIGIRAD CORP|4.15
20150120|25384P107|CADY|128200|DIGITAL CADDIES, INC. COMMON S|0.14
20150120|253868103|DLR|87|DIGITAL REALTY TRUST|72.10
20150120|253868889|DLRPRG|504|DIGITAL REALTY TRUST, INC. PRE|24.05
20150120|25389M877|DGI|319|DIGITALGLOBE, INC COM STK NEW |29.17
20150120|25400A100|DIDG|602549|THE DIGITAL DEVELOPMENT GROUP |.
20150120|25400G107|DUTV|9500|Digital Utilities Ventures Inc|.
20150120|25400W102|APPS|141689|DIGITAL TURBINE INC COM NEW|0.01
20150120|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150120|254067101|DDS|309|DILLARD'S INC|116.20
20150120|254423106|DIN|13|DINEEQUITY INC COM STK (DE)|108.93
20150120|254543101|DIOD|700|DIODES INCORPORATED|26.38
20150120|25456J104|DPRX|1567|DIPEXIUM PHARMACEUTICALS, INC |12.28
20150120|25456K101|DPLO|200|DIPLOMAT PHARMACY INC COM STK(|23.61
20150120|25457C207|DIRI|189|DIRECT INSITE CORP-NEW|0.77
20150120|25457N104|DIRV|523360|DIRECTVIEW HOLDINGS, INC.COM|.
20150120|25459W102|TECL|12991|DIREXION DAILY TECHNOLOGY BULL|129.71
20150120|25459W227|GASL|136741|DIREXION DAILY NATURAL GAS REL|3.05
20150120|25459W235|DUST|40622|DIREXION DAILY GOLD MINERS BEA|12.77
20150120|25459W284|RUSS|158|DIREXION DAILY RUSSIA BEAR 2X |23.57
20150120|25459W417|RETL|3904|DIREXION DAILY RETAIL BULL 3X |96.00
20150120|25459W458|SOXL|3841|DIREXION DAILY SEMICONDUCTOR B|120.81
20150120|25459W540|TMF|25243|DIREXION DAILY 20+ YR TSY BULL|101.12
20150120|25459W557|TYO|127|DIREXION DAILY 7-10 YR TSY BEA|17.24
20150120|25459W565|TYD|1317|DIREXION DAILY 7-10 YR TSY BUL|48.38
20150120|25459W730|MIDU|16109|DIREXION DAILY MID CAP BULL 3X|93.21
20150120|25459W755|DRN|328|DIREXION SHS ETF REAL ESTATE B|98.53
20150120|25459W771|YINN|4427|DIREXION SHS ETF TR|37.15
20150120|25459W789|DZK|500|DIREXION DAILY DEVELOPED MARKE|56.94
20150120|25459W847|TNA|5665|DIREXION DAILY SMALL CAP BULL |74.61
20150120|25459W888|ERX|2077|DIREXION DAILY ENERGY BULL 3X |51.01
20150120|25459Y140|RUSL|57290|DIREXION SHS ETF TR DAILY RUSS|17.56
20150120|25459Y157|JNUG|103809|DIREXION SHS ETF TR DAILY JR G|40.46
20150120|25459Y165|SPUU|554|DIREXION DAILY S&P 500 BULL 2X|134.68
20150120|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|126.77
20150120|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.32
20150120|25459Y207|QQQE|1066|DIREXION NASDAQ-100 EQUAL WEIG|62.07
20150120|25459Y264|IBLN|358|DIREXION SHS ETF TR DIREXION I|24.96
20150120|25459Y314|SOXS|17015|DIREXION DAILY SEMICONDUCTOR B|14.61
20150120|25459Y363|DRV|835|DIREXION SHS ETF REAL ESTATE B|20.70
20150120|25459Y371|SPXS|5124|DIREXION DAILY S&P 500 BEAR 3X|21.66
20150120|25459Y389|NUGT|15534|DIREXION DAILY GOLD MINERS BUL|18.68
20150120|25459Y405|TYBS|572|DIREXION DAILY 20+ YR TREASURY|21.72
20150120|25459Y421|MIDZ|9377|DIREXION SHS ETF TR DIREXION D|12.75
20150120|25459Y439|TECS|23056|DIREXION DAILY TECHNOLOGY BEAR|12.01
20150120|25459Y447|FAZ|79944|DIREXION DAILY FINANCIAL BEAR |14.14
20150120|25459Y454|ERY|48615|DIREXION DAILY ENERGY BEAR 3X |23.80
20150120|25459Y470|EDZ|10858|DIREXION DAILY EMERGING MARKET|36.48
20150120|25459Y488|TZA|10468|DIREXION DAILY SMALL CAP BEAR |12.76
20150120|25459Y561|JDST|51522|DIREXION DAILY JUNIOR GOLD MIN|7.96
20150120|25459Y678|TMV|13899|DIREXION DAILY 20+ YR TSY BEAR|26.58
20150120|25459Y686|EDC|196714|DIREXION DAILY EMERGING MARKET|23.20
20150120|25459Y694|FAS|8631|DIREXION DAILY FINANCIAL BULL |112.50
20150120|25459Y728|VSPY|371|DIREXIONS&P 500 VOLATILITY RES|58.46
20150120|25459Y769|KNOW|415|DIREXION ALL CAP INSIDER SENTI|67.02
20150120|25459Y819|TOTS|253|DIREXION DAILY TOTAL MARKET BE|20.07
20150120|254687106|DIS|15467|WALT DISNEY CO-DISNEY COMMON|95.18
20150120|25470F104|DISCA|80|DISCOVERY COMMUNICATIONS INC S|29.42
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20150120|254709108|DFS|4176|DISCOVER FINANCIAL SERVICES|60.17
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20150120|25490A309|DTV|411|DIRECTV COM STK (DE)|85.55
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20150120|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|25.32
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20150120|25532M105|BAGR|69|DIVERSIFIED RESTAURANT HLDGS I|4.99
20150120|25533B108|DRA|132|DIVERSIFIED REAL ASSET INCOME |17.65
20150120|25538A204|DNI|929|DIVIDEND & INCOME FD INC COM N|14.97
20150120|255519100|DXYN|255|DIXIE GROUP INC (THE)|8.65
20150120|256135203|RDY|76|DR. REDDY'S LABORATORIES ADS|53.10
20150120|25614T101|DSS|1471|DOCUMENTS SECURITY SYSTEMS INC|0.33
20150120|25659T107|DLB|1678|DOLBY LABORATORIES, INC.|41.97
20150120|256746108|DLTR|58|DOLLAR TREE INC COM STK HOLDIN|66.71
20150120|257287102|DDC|535|DOMINION DIAMOND CORP (CDA)|16.11
20150120|25746U703|DCUA|237|DOMINION RESOURCES INC. CORP U|60.77
20150120|25754X102|DNRG|13404|DOMINOVAS ENERGY CORPORATION. |0.21
20150120|257559203|UFS|180|DOMTAR CORP COM NEW (DE)|36.94
20150120|257569103|DQJCY|57|DON QUIJOTE HLDGS CO LTD (JPN)|209.39
20150120|257867101|RRD|460|R R DONNELLEY & SONS CO|16.02
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20150120|25822C205|DIIBF|15900|DOREL INDS INC SUBORD VTG CL-B|33.80
20150120|258278100|DORM|144|DORMAN PRODUCTS INC COM STK|46.39
20150120|25848T109|HILL|1078|DOT HILL SYSTEMS CORP|4.67
20150120|258622109|DSL|2151|DOUBLELINE INCOME SOLUTIONS FU|19.51
20150120|258623107|DBL|11083|DOUBLELINE OPPORTUNISTIC CR FD|25.12
20150120|25960P109|DEI|37|DOUGLAS EMMETT, INC. COM|29.37
20150120|260003108|DOV|142|DOVER CORP|69.57
20150120|260412101|DOVR|161|DOVER SADDLERY INC|4.68
20150120|260543103|DOW|5200|DOW CHEMICAL CO;COM USD2.50|44.79
20150120|26138E109|DPS|132|DR PEPPER SNAPPLE GROUP, INC|76.46
20150120|26144M103|DRWI|1090|DRAGONWAVE INC COMMON|0.91
20150120|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|15.27
20150120|26153C103|DWA|257|DREAMWORKS ANIMATION SKG INC C|22.16
20150120|261608103|DRC|99|DRESSER-RAND GROUP INC|81.47
20150120|261932107|LEO|3|DREYFUS STRATEGIC MUNICIPAL|8.40
20150120|26202F107|DSM|413|DREYFUS STRATEGIC MUM BD FD|8.17
20150120|262037104|DRQ|164|DRIL-QUIP INC|74.04
20150120|262100100|DRNE|7867|DRONE AVIATION HOLDING CORP. N|0.18
20150120|26362X104|DUBL|25000|DUBLI INC COM STK (NV)|0.20
20150120|264147109|DCO|52|DUCOMMUN INCORPORATED|26.75
20150120|26433C105|DPG|166|DUFF & PHELPS GLOBAL UTIL INC |20.60
20150120|26433F108|DSE|301|DUFF & PHELPS SELECT ENERGY ML|14.15
20150120|26441C204|DUK|86|DUKE ENERGY CORPORATION NEW CO|87.35
20150120|264411505|DRE|52|DUKE REALTY CORP|22.01
20150120|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.60
20150120|26543P103|DNLMY|231|DUNELM GROUP PLC AMERICAN DEP |12.76
20150120|265504100|DNKN|1435|DUNKIN BRANDS GROUP INC COM|45.51
20150120|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150120|266043108|DGWIY|9100|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20150120|26613Q106|DFT|129|DUPONT FABROS TECHNOLOGY INC C|36.48
20150120|26613Q304|DFTPRB|2|DUPONT FABROS TECH INC 7.625% |25.97
20150120|267475101|DY|354|DYCOM INDS INC|32.29
20150120|268158201|DVAX|29|DYNAVAX TECHNOLOGIES CORP COM |18.09
20150120|26817Q803|DXPRB|237|DYNEX CAPITAL, INC. PREFERRED |24.15
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20150120|268277100|ECOB|448250|ECO BUILDING PRODUCTS, INC. CO|.
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20150120|26833A105|DANG|211|E-COMMERCE CHINA DANGDANG INC |9.01
20150120|268353109|EDPFY|15|EDP-ELECT DE PORTUGAL S A (REP|39.10
20150120|26841Y103|EDIG|27369|E DIGITAL CORP|0.12
20150120|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150120|26844B209|EGFEY|104128|E F G EUROBANK ERGASIAS SA NEW|0.10
20150120|268461464|EMCR|5187|EGSHARES EMERGING MKTS CORE ET|20.32
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20150120|268461654|HILO|629|EGSHARES LOW VOLATILITY EMERGI|14.31
20150120|268461761|INCO|26371|EGSHARES INDIA CONSUMER ETF|36.19
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20150120|26853A100|EHIC|393|EHI CAR SVCS LTD SPON ADS REPS|9.78
20150120|268603107|LOCO|46048|EL POLLO LOCO HLDGS INC COM|23.73
20150120|268648102|EMC|2319|EMC CORPORATION|27.88
20150120|268664109|EMCI|70|EMC INSURANCE GROUP INC|35.06
20150120|26874R108|E|38|ENI SPA ADS (EC REPTG 2 ORD SH|33.52
20150120|26875P101|EOG|662|EOG RESOURCES,INC|90.31
20150120|26882D109|EPIQ|24|EPIQ SYSTEMS INC|16.71
20150120|26884K309|ERFB|3535502|ERF WIRELESS INC COM STK|.
20150120|26884L109|EQT|47|EQT CORPORATION COM STK|75.59
20150120|26884U109|EPR|2|EPR PPTYS COM SH BEN INT (MD) |62.64
20150120|26884U406|EPRPRF|150|EPR PPTYS CUM|25.55
20150120|26885B100|EQM|120|EQT MIDSTREAM PARTNERS L P UNI|82.11
20150120|26885G109|ERA|19|ERA GROUP INC COM STK (DE)|21.90
20150120|26885P109|EQUR|196|E- QURE CORP. COMMON STOCK|1.45
20150120|268948106|EGBN|36|EAGLE BANCORP INC (MD)|32.67
20150120|26922A305|ALFA|550|ETF SER SOLUTIONS ALPHACLONE A|41.38
20150120|26922A404|VIDI|4586|VIDENT INTL EQUITY FD|23.20
20150120|26922A503|VUSE|257689|ETF SER SOLUTIONS|26.13
20150120|26922A602|VBND|27169|ETF SER SOLUTIONS VIDENT CORE |50.54
20150120|26922A701|DVP|149|ETF SER SOLUTIONS DEEP VALUE E|24.49
20150120|26922A867|HIPS|5222|ETF SER SOLUTIONS TFMS HIPS 30|20.16
20150120|26922A883|VALX|1458|SER SOLUTIONS VALIDEA MARKET L|24.49
20150120|26923B104|WITE|753|ETF WHITE METALS BSKT TR ETFS |35.50
20150120|26923E108|QYLD|11482|RECON CAPITAL NASDAQ 100 COVER|23.47
20150120|26923E207|DAX|585|ETF SER TR RECON CAP DAX GERMA|25.65
20150120|26923G103|AMZA|3809|ETFIS SER TR I|20.79
20150120|26923G202|BBP|899|BIOSHARES BIOTECHNOLOGY PRODS |27.62
20150120|26923G301|BBC|9710|BIOSHARES BIOTECHNOLOGY|28.27
20150120|26926V107|EVEP|47|EV ENERGY PARTNERS, LP COM UNI|14.70
20150120|269279402|XCO|21072|EXCO RESOURCES, INC. COM|1.89
20150120|26969P108|EXP|439|EAGLE MATERIALS INC|73.30
20150120|269796108|EGRX|36|EAGLE PHARMACEUTICALS INC (DE)|15.84
20150120|269808101|ECC|1603|EAGLE PT CR CO LLC COM STK (DE|20.52
20150120|26985R104|EROC|2431|EAGLE ROCK ENERGY PARTNERS, L.|2.20
20150120|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|21.40
20150120|273202101|EJPRY|11489|East Japan Railway Co Unsponso|12.76
20150120|277196101|EVBS|200|EASTERN VIRGINIA BANSHARES INC|6.30
20150120|277276101|EGP|497|EASTGROUP PROPERTIES INC|66.64
20150120|277432100|EMN|807|EASTMAN CHEMICAL CO|71.07
20150120|277461406|KODK|54|EASTMAN KODAK COMPANY COMMON N|18.60
20150120|277774105|EAPH|146254|EASTON PHARMACEUTICALS INC COM|0.03
20150120|277849105|JOES|46887|EAT AT JOE'S, LTD|0.39
20150120|277856209|ESYJY|48|EASYJET PLC SPONSORED ADR (UK)|96.73
20150120|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |13.01
20150120|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.52
20150120|27826U108|EVN|545|EATON VANCE MUNI INC TRUST SBI|13.69
20150120|278265103|EV|419|EATON VANCE CORP NON-VTG|38.98
20150120|27827K109|EIV|403|EATON VANCE MUNI BD FD II|13.04
20150120|27827X101|EIM|8109|EATON VANCE|13.11
20150120|278274105|EOI|318|EATON VANCE ENHANCED EQUITY IN|13.46
20150120|278279104|EFT|114|EATON VANCE FLOATING RATE INCO|13.76
20150120|27828C106|EIA|1652|EATON VANCE CALF MUNI BD FD II|13.54
20150120|27828K108|MAB|50|EATON VANCE MASS MUNI BD FD|14.49
20150120|27828L106|EIO|1752|EATON VANCE|12.87
20150120|27828M104|MIW|700|EATON VANCE MICH MUNI BD FD|13.68
20150120|27828R103|EMJ|1229|EATON VANCE NJ MUNI BD FD|13.15
20150120|27828T109|NYH|1436|EATON VANCE NY MUNI BD FD II|12.25
20150120|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|23.63
20150120|27828W102|EIP|100|EATON VANCE|13.00
20150120|27828Y108|ETV|103|EATON VANCE TAX-MANAGED BUY-WR|14.16
20150120|278284104|EFF|176|EATON VANCE FLOATING RATE|16.21
20150120|27829C105|ETW|273|EATON VANCE TAX-MANAGED GLOBAL|11.31
20150120|27829G106|ETJ|1593|EATON VANCE-MANAGED DIVERSIFIE|10.84
20150120|27829L105|EOT|1251|EATON VANCE NATL MUN OPPORTUNI|21.17
20150120|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150120|278614201|EBCOY|102|EBARA CORP ADR|38.60
20150120|278642103|EBAY|2425|EBAY INC|53.66
20150120|278744107|ECSL|2387|ECARE SOLUTIONS INC|1.67
20150120|27876L206|ECTE|461|ECHO THERAPEUTICS, INC. NEW CO|2.20
20150120|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|51.04
20150120|278865100|ECL|375|ECOLAB INC|102.21
20150120|279158109|EC|15373|ECOPETROL S A SPONSORED ADS (C|16.08
20150120|279219109|ECEZ|1000|ECOSCIENCES, INC. COMMON STOCK|0.65
20150120|279238109|ECRY|655|ECRYPT TECHNOLOGIES, INC. COMM|0.07
20150120|281020107|EIX|546|EDISON INTERNATIONAL|68.00
20150120|28201N107|EESH|760|EESTech, Inc. Common Stock|0.06
20150120|28201T104|EFCT|7405|EFACTOR GROUP CORP. COMMON STO|0.12
20150120|28226B104|EGLT|60|EGALET CORP COM STK (DE)|4.93
20150120|282579309|ESALY|148|EISAI CO LTD SPONS ADR (NEW)|43.14
20150120|282644103|EKSO|99561|EKSO BIONICS HOLDINGS, INC. CO|1.29
20150120|282812106|ECPN|31470|EL CAPITAN PRECIOUS METALS INC|0.11
20150120|282914100|EGHT|1000|8X8 INC-NEW|9.13
20150120|283677854|EE|405|EL PASO ELECTRIC CO "NEW"|40.26
20150120|284902103|EGO|106031|ELDORADO GOLD CORP (NEW)|7.39
20150120|285218103|ELRC|12|ELECTRO RENT CORP|13.40
20150120|285229100|ESIO|60|ELECTRO SCIENTIFIC INDS INC|6.96
20150120|285409108|ELMD|9090|ELECTROMED INC COM|2.32
20150120|285560108|ECIG|8410491|ELECTRONIC CIGARETTES INTERNAT|0.05
20150120|286221106|EBIO|32|ELEVEN BIOTHERAPEUTICS INC COM|11.98
20150120|28658N402|EEGI|39394|ELINE ENTERTAINMENT GROUP INC |.
20150120|28659T200|ELTP|5640|ELITE PHARMACEUTICAL|0.22
20150120|28660X109|DEAC|1100|ELITE DATA SERVICES INC. COMMO|1.90
20150120|288522303|EFC|285|ELLINGTON FINL LLC (DE)|20.25
20150120|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|16.06
20150120|288853104|PERY|200|PERRY ELLIS INT'L INC|25.82
20150120|290160100|ELRNF|18388|ELRON ELECTR INDS LTD ORD|4.46
20150120|290519107|ELYGF|1728|Ely Gold & Minerals Inc Ordina|0.05
20150120|29076N206|EMAN|1409|EMAGIN CORPORATION NEW|2.48
20150120|29081P303|AKOB|2218|EMBOTELLADORA ANDINA S.A. S-B |16.37
20150120|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |28.17
20150120|29101U209|EOX|1965|EMERALD OIL INC COM NEW DELAWA|0.79
20150120|29102H108|EMES|3890|EMERGE ENERGY SVCS LP COM UNIT|56.08
20150120|291087203|MSN|3723|EMERSON RADIO CORP|1.06
20150120|291345106|EMIS|385|EMISPHERE TECHNOLOGIES INC|0.30
20150120|291617108|EMPK|66|EMPIRE BANCORP INC. (NY) COMMO|8.23
20150120|291641108|EDE|687|EMPIRE DISTRICT ELECTRIC CO|30.74
20150120|291648103|EEGC|22|EMPIRE ENERGY CORPORATION INTE|.
20150120|292102100|ESBA|683|EMPIRE ST RLTY OP L P UIT LTD |17.84
20150120|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|17.93
20150120|292218104|EIG|268|EMPLOYERS HOLDINGS INC COM (NV|22.07
20150120|29244A102|EDN|184|EMPRESA DISTRIBUIDORA Y COMERC|9.50
20150120|29244T101|EOC|19|EMPRESA NACIONAL CHILE(RP30SHS|44.04
20150120|292448206|ICA|1368|EMPRESAS ICA, S.A. DE C.V. ADS|4.65
20150120|29248L104|ENGGY|205|Enagas sa Unsponsored ADR (Spa|15.12
20150120|292480100|ENBL|2677|ENABLE MIDSTREAM PARTNERS LP C|18.71
20150120|29250N105|ENB|1765|ENBRIDGE INC|47.26
20150120|29250R106|EEP|1622|ENBRIDGE ENERGY PARTNERS L.P. |39.22
20150120|29250X103|EEQ|2922|ENBRIDGE ENERGY MANAGEMENT LLC|36.78
20150120|292505104|ECA|71277|ENCANA CORPORATION|13.62
20150120|29251M106|ENTA|2002|ENANTA PHARMACEUTICALS INC COM|50.23
20150120|292554102|ECPG|107|ENCORE CAPITAL GROUP INC|43.12
20150120|292562105|WIRE|231|ENCORE WIRE CORP|31.77
20150120|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.55
20150120|29258Y103|EXK|10299|ENDEAVOUR SILVER CORP|2.71
20150120|29259K102|EDXC|49000|ENDEXX CORPORATION|0.05
20150120|29260D105|ENIP|1286020|ENDEAVOR IP INC COM STK (NV)|.
20150120|29265N108|EGN|134|ENERGEN CORP|64.78
20150120|29265W207|ENLAY|258|Enel Societa Per Azioni Unspon|4.27
20150120|29267H208|ENHPRA|713|ENDURANCE SPECIALTY HOLDINGS L|26.37
20150120|292671708|UUUU|18|ENERGY FUELS INC ORDINARY SHAR|4.63
20150120|29268A103|EGDFF|2900|ENERGOLD DRILLING CORP (CDA)|1.07
20150120|29269A102|ECYT|3381|ENDOCYTE INC COM|5.36
20150120|29269D106|EGDCY|448|ENERGY DEVELOPMENT CORP. UNSPO|20.05
20150120|29269K100|NDRO|5586|ENDURO ROYALTY TRUST REPTSG BE|5.09
20150120|29269X102|ENZR|20000|ENERGIZER RES INC COM STK (MN)|0.11
20150120|292693108|EGYH|9552|Energy Holdings International,|0.03
20150120|29270J100|ERII|45|ENERGY RECOVERY, INC. COM STK |3.74
20150120|29272A107|ENCR|76805|ENER-CORE INC COM STK (NV)|0.14
20150120|29272B105|EIGI|1485|ENDURANCE INTL GROUP HLDGS INC|17.05
20150120|29272F106|ERAO|3911|ENERGY REVENUE AMERICA INC COM|0.01
20150120|29273R109|ETP|1323|ENERGY TRANSFER PARTNERS LP|62.70
20150120|29274F104|ENI|368|ENERSIS S.A. ADR (50 SHS COM) |15.68
20150120|29275Y102|ENS|47|ENERSYS COM STK|58.38
20150120|292758406|ENRJ|8669|ENERJEX RES INC(NEW) COM STK (|1.30
20150120|292764107|ENOC|134|ENERNOC INC COM STK (DE)|16.57
20150120|292766102|ERF|4684|ENERPLUS CORPORATION (CDA)|9.05
20150120|29277Q107|ENRT|79762|ENERTOPIA CORP COM STK (NV)|0.06
20150120|29285W104|EGL|108|ENGILITY HLDGS INC|42.82
20150120|29336T100|ENLC|250|ENLINK MIDSTREAM LLC COM UIT R|33.18
20150120|29336U107|ENLK|756|ENLINK MIDSTREAM PARTNERS LP C|28.80
20150120|293389102|EBF|67|ENNIS INC COM|13.64
20150120|29355A107|ENPH|2510|ENPHASE ENERGY, INC COM STK|10.78
20150120|29355M200|ENVS|9140|ENOVA SYSTEMS INC COM (NEW)|0.01
20150120|29357K103|ENVA|14|ENOVA INTL INC COM STK (DE)|20.56
20150120|29358P101|ENSG|160|ENSIGN GROUP INC COM STK (DE) |44.11
20150120|29358Y102|ENSV|242|ENSERVCO CORPORATION COMMON ST|1.82
20150120|293639100|ETM|819|ENTERCOM COMMUNICATIONS CL-A|12.86
20150120|29364D753|EAE|776|ENTERGY ARK INC 1ST MTG BDS 4.|22.62
20150120|29364D779|EAA|371|ENTERGY ARKANSAS, INC 1ST MTG |26.14
20150120|29364G103|ETR|71|ENTERGY CORP (NEW)|88.67
20150120|29364N835|EMZ|902|ENTERGY MISS INC 1ST MTG BD|26.25
20150120|29364N843|EFM|292|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150120|29364W405|ELA|64|ENTERGY LOUSIANA LLC 1ST MTG B|25.72
20150120|29364W504|ELJ|1212|ENTERGY LA LLC 1ST MTG BD 5.25|24.98
20150120|29365M208|ETRM|2736243|ENTEROMEDICS INCCOM STK (DE)|1.25
20150120|293668109|EBTC|84|ENTERPRISE BANCORP INC. MASS|22.12
20150120|293792107|EPD|4599|ENTERPRISE PRODS PARTNERS LP|34.38
20150120|29383G100|EGI|6300|ENTREE GOLD INC (CANADA)|0.17
20150120|29384E104|ERGO|1000|ENTIA BIOSCIENCES INC. COMMON |0.19
20150120|294017108|ENUM|4000|ENUMERAL BIOMEDICAL HOLDINGS, |1.00
20150120|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.80
20150120|294100102|ENZ|189|ENZO BIOCHEM,INC.|3.61
20150120|29413U103|EVHC|704|ENVISION HEALTHCARE HLDGS INC |35.21
20150120|29414G103|PRFC|1740|EPCYLON TECHNOLOGIES, INC. COM|0.15
20150120|294268107|PLUS|37|EPLUS INC|69.19
20150120|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|33.26
20150120|29428P107|EPRS|772|EPIRUS BIOPHARMACEUTICALS INC |6.84
20150120|29438A207|PUNK|150|EPUNK INC|0.17
20150120|294429105|EFX|79|EQUIFAX INCORPORATED|83.32
20150120|29444U502|EQIX|78|EQUINIX INC|220.24
20150120|294628102|EQC|858|EQUITY COMWLTH COM SH BEN INT |26.29
20150120|294628201|EQCPRD|13753|EQUITY COMWLTH CUM RED PFD SE |23.77
20150120|294628508|EQCO|2312|EQUITY COMWLTH SR NT 5.75% SR |23.75
20150120|29472R108|ELS|900|EQUITY LIFESTYLE PROPERTIES, I|56.30
20150120|294752100|EQY|141|EQUITY ONE INC|27.31
20150120|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150120|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.79
20150120|29482P100|EAC|851|ERICKSON INCORPORATED COM STK |6.87
20150120|294821608|ERIC|196|ERICSSON L M TEL CO ADR CL B S|12.09
20150120|29490B101|ERB|100|ERBA DIAGNOSTICS|3.65
20150120|29530P102|ERIE|331|ERIE INDEMNITY CO CL-A|88.41
20150120|296056104|ESCA|100|ESCALADE INC|15.53
20150120|296064108|ESCR|305|ESCALERA RESOURCES CO|0.41
20150120|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.93
20150120|29664W105|ESPR|210|ESPERION THERAPEUTICS INC NEW |45.29
20150120|29667D104|ESSA|2|ESSA BANCORP, INC|11.90
20150120|297178105|ESS|99|ESSEX PROPERTY TRUST INC|228.17
20150120|297284200|ESLOY|149|ESSILOR INTL S A SPONS ADR (FR|56.13
20150120|297425100|ESL|15|ESTERLINE TECHNOLOGIES CORP|108.82
20150120|29759W101|DEG|221|ETABLISSEMENT DELHZ ADS 4 ADS |19.55
20150120|297602104|ETH|2080|ETHAN ALLEN INTERIORS INC|31.72
20150120|29788A104|EOPN|76333|E2OPEN INC COM STK (DE)|6.72
20150120|29872M105|EUSHY|8|EUROCASH SA UNSPONSORED ADR (P|9.35
20150120|298736109|EEFT|2593|EURONET WORLDWIDE INC|50.51
20150120|29888Q108|EUTLY|1610|EUTELSAT COMMUNICATIONS UNSPON|8.46
20150120|299096107|ESCC|719|EVANS & SUTHERLAND COMPUTER|0.43
20150120|29977A105|EVR|120|EVERCORE PARTNERS INC. CL-A CO|47.63
20150120|29977G102|EVER|175|EVERBANK FINL CORP COM|17.90
20150120|29977G201|EVERPRA|349|EVERBANK FINL CORP DEP SHS REP|25.00
20150120|300415106|EVDY|196|EVERYDAY HEALTH INC COM STK (D|14.22
20150120|30049A107|EPM|50|EVOLUTION PETROLEUM CORP COM|7.43
20150120|30049A206|EPMPRA|188|EVOLUTION PETE CORP CUM PFD SE|25.67
20150120|30063P105|EXAS|1783|EXACT SCIENCES CORPORATION|27.60
20150120|30064E109|EXAC|40|EXACTECH INC|22.38
20150120|300645108|EXAR|600|EXAR CORP (DE)|9.54
20150120|301505301|YYY|912|EXCHANGE TRADED CONCEPTS TR|21.19
20150120|301505509|YMLI|4000|YORKVILLE HIGH INCOME|20.38
20150120|301505889|EMQQ|11391|EMQQ EMERGING MARKETS INTERNET|23.10
20150120|30151E103|HSPX|883|HORIZONS S&P 500 COVERED CALL |44.98
20150120|30161N101|EXC|26787|EXELON CORPORATION|37.38
20150120|30161N127|EXCU|362|EXELON CORP CONV UNIT (PA)|53.68
20150120|30161Q104|EXEL|41382|EXELIXIS INC|1.66
20150120|30162A108|XLS|6417|EXELIS INC COM STK|16.89
20150120|30207P201|EXHI|599|EXLITES HOLDINGS INTERNATIONAL|0.88
20150120|30208Q109|EXBX|112244|EXOBOX TECHNOLOGIES CORP.|.
20150120|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |30.90
20150120|302104104|XONE|3206|EXONE CO COM (THE)|14.16
20150120|30214U102|EXPO|100|EXPONENT INC|82.41
20150120|30215C101|EXPGY|152|Experian Plc Sponsored ADR (UK|17.31
20150120|30219E103|EXPR|108|EXPRESS, INC COM STK|14.44
20150120|30219G108|ESRX|1160|EXPRESS SCRIPTS HLDG CO COM ST|85.38
20150120|30224P200|STAY|30|EXTENDED STAY AMER INC COM STK|20.24
20150120|30224T863|EXETF|6767|EXTENDICARE, INC. COMMON SHARE|5.41
20150120|30225T102|EXR|28684|EXTRA SPACE STORAGE INC|66.70
20150120|30225X103|EXH|468|EXTERRAN HOLDINGS, INC|28.64
20150120|30226D106|EXTR|214|EXTREME NETWORKS INC|3.05
20150120|30231G102|XOM|685|EXXON MOBIL CORPORATION|91.12
20150120|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.91
20150120|30239F106|FFG|42|FBL FINANCIAL GROUP INC CL-A|53.65
20150120|30242L108|FFWC|19|FFW CORP|22.25
20150120|30247C400|FBRC|200|FBR & CO.COM|23.65
20150120|30249U101|FTI|3982|FMC TECHNOLOGIES INC|40.12
20150120|302491303|FMC|341|FMC CORP NEW|58.29
20150120|30250C206|FBCD|106121|FBC HOLDING, INC. COMMON STOCK|.
20150120|302515101|FNBG|4|FNB BANCORP|26.70
20150120|302520101|FNB|2060|F N B CORP (PA)|11.98
20150120|302549100|FPBF|68|FPB FINANCIAL CORP|15.80
20150120|30255G103|FCB|10|FCB FINL HLDGS INC CL A COM ST|22.65
20150120|30255P103|FNBPRE|1471|F N B CORP DEP SHS REPSTG FLTG|27.08
20150120|30255X106|FMSA|12776|FMSA HLDGS INC COM STK (DE)|5.94
20150120|30257V207|NEEPRC|22|FPL GROUP CAP TR I PFD TR|26.18
20150120|30262T106|FXLG|88|FS BANCORP LAGRANGE IND|57.00
20150120|302693106|FXCM|6182|FXCM INC CL A COM STK (DE)|1.49
20150120|302695309|FXENP|200|FX ENERGY INC 9.25% SER B CUM |15.25
20150120|30281V108|FTD|113|FTD COS INC COM|33.92
20150120|30303M102|FB|2779|FACEBOOK INC CL A COM STK (DE)|75.18
20150120|30304R407|HACK|44271|FACTORSHARES TR PUREFUNDS ISE |26.00
20150120|303726103|FCS|1401|FAIRCHILD SEMICONDUCTOR INTL I|16.21
20150120|303901102|FRFHF|133|FAIRFAX FINL HLDGS LTD SUB VTG|505.36
20150120|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |14.62
20150120|30603D109|FWM|26466|FAIRWAY GROUP HLDGS CORP CL A |3.53
20150120|306071101|FOLGF|1225|FALCON OIL & GAS LTD|0.09
20150120|306120106|FROT|30112|FALCONRIDGE OIL TECHNOLOGIES C|0.47
20150120|306137100|FALC|1204|FALCONSTOR SOFTWARE, INC|1.41
20150120|307000109|FDO|63|FAMILY DOLLAR STORES|75.28
20150120|30706U107|FYRTY|2027|Familymart Co Unsponsored ADR |38.98
20150120|307068106|DAVE|259|FAMOUS DAVES OF AMERICA|27.67
20150120|307305102|FANUY|177|FANUC CORPORATION UNSPONSORED |26.97
20150120|30779N105|FMAO|32|FARMERS & MERCHANTS BANCORP IN|26.15
20150120|31154R109|FPI|536|FARMLAND PARTNERS INC COM STK |10.78
20150120|311642102|FARO|107|FARO TECHNOLOGIES INC|53.92
20150120|31188H101|FRCOY|10|Fast Retailing Co Ltd Unsponso|35.17
20150120|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|28.73
20150120|313148801|AGMPRA|3068|FEDERAL AGRIC MTG CORP NON-CUM|25.14
20150120|313400301|FMCC|793|FREDDIE MAC D/B/A VOTING|2.15
20150120|313400624|FMCKJ|4500|FREDDIE MAC FIXED FLG RT NON C|3.75
20150120|313400798|FMCCL|472|FREDDIE MAC VR RATE NON-CUM PF|5.31
20150120|313549404|FDML|57|FEDERAL MOGUL HOLDINGS CORP CO|13.46
20150120|313586109|FNMA|1865|FANNIE MAE|2.18
20150120|313586752|FNMAS|1756|FEDERAL NATIONAL MORTGAGE ASSO|3.70
20150120|313747206|FRT|12|FEDERAL REALTY INVEST TR SBI|144.24
20150120|313855108|FSS|46|FEDERAL SIGNAL CORP|15.08
20150120|314211103|FII|736|FEDERATED INVESTORS INC CL B|30.93
20150120|31423M105|FPT|593|FEDERATED PREMIER INTERMED MUN|13.10
20150120|31428X106|FDX|201|FEDEX CORPORATION|176.76
20150120|31430F200|FCHPRA|1969|FELCOR LDGNG&TST $1.95A CV PFD|25.52
20150120|314462102|FHCO|70|FEMALE HEALTH CO. (THE)|3.84
20150120|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20150120|315293100|FGP|37|FERRELLGAS PARTNERS LP COM UTS|23.66
20150120|315405100|FOE|97|FERRO CORP|11.99
20150120|31572Q808|FGEN|263|FIBROGEN INC COMMON STOCK|34.48
20150120|315721209|FCSC|8841|FIBROCELL SCIENCE INC NEW COM |3.50
20150120|315785105|FGL|83|FIDELITY & GTY LIFE COM STK (D|22.15
20150120|316092204|FDIS|515|FIDELITY COVINGTON TR MSCI CON|28.20
20150120|316092303|FSTA|31244|FIDELITY COVINGTON TR MSCI CON|29.91
20150120|316092600|FHLC|146509|FIDELITY COVINGTON TR MSCI HEA|33.86
20150120|316092808|FTEC|3523|FIDELITY COVINGTON TR MSCI INF|30.78
20150120|316092865|FUTY|42543|FIDELITY COVINGTON TR MSCI UTI|31.44
20150120|316188101|FCOR|359|FIDELITY MERRIMACK STR TR CORP|50.81
20150120|316188200|FLTB|562|FIDELITY MERRIMACK STR TR LTD |50.42
20150120|316188309|FBND|1181|FIDELITY MERRIMACK STR TR TOTA|50.46
20150120|31620R402|FNFV|80|FIDELITY NAT FINL INC NEW FNFV|12.19
20150120|31647Q106|FMO|437|FIDUCIARY/CLAYMORE MLP OPPORTU|24.25
20150120|316500107|FDUS|5043|FIDUS INVT CORP|15.32
20150120|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.60
20150120|316570126|FPPWS|392|FIELDPOINT PETE CORP WTS EXP 3|0.22
20150120|316773100|FITB|6290|FIFTH THIRD BANCORP (OHIO)|18.30
20150120|31678A103|FSC|1513|FIFTH STREET FINANCE CORP COM |7.81
20150120|31679B209|FSCE|800|FIFTH STR FIN CORP 5.875%|25.00
20150120|31679F101|FSFR|842|FIFTH STR SR FLOATING RATE COR|10.45
20150120|31679P109|FSAM|10|FIFTH STREET ASSET MANAGEMENT |13.94
20150120|31680Q104|WUBA|830|58.COM INC SPONSORED ADR REPST|39.59
20150120|317485100|FNGN|36|FINANCIAL ENGINES INC COM STK |36.00
20150120|317585404|FISI|211|FINANCIAL INSTITUTIONS INC|23.53
20150120|31787A507|FNSR|34|FINISAR CORP NEW COM STK (DE) |18.58
20150120|317923100|FINL|175|FINISH LINE INC CL-A|24.08
20150120|318027208|FINMY|163|Finmeccanica SPA Roma Unsponso|4.89
20150120|318071404|FINGF|314|FINNING INTL INC|17.27
20150120|31816Q101|FEYE|1918|FIREEYE INC COM|32.89
20150120|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.90
20150120|31866P102|FNLC|145|FIRST BANCORP INC COM STK (ME)|17.11
20150120|318672706|FBP|1179|FIRST BANCORP COM STK NEW (PR)|5.43
20150120|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.04
20150120|319383105|BUSE|33|FIRST BUSEY CORP|6.27
20150120|319390100|FBIZ|55|FIRST BUSINESS FINANCAIL SERVI|44.82
20150120|319459202|FCZA|2596|FIRST CITZENS BANC CORP NEW|10.20
20150120|319829107|FCF|564|FIRST COMMONWEALTH FINL CORP|8.57
20150120|32020R109|FFIN|11409|FIRST FINL BANKSHARES INC|25.28
20150120|320209109|FFBC|376|FIRST FINANCIAL BANCORP (OH)|17.08
20150120|32026V104|FFWM|2800|FIRST FOUNDATION INC COM|17.80
20150120|320326101|FSGCY|61|FIRST GEN CORPORATION UNSPONSO|11.72
20150120|320517105|FHN|1371|FIRST HORIZON NATIONAL CORPORA|12.51
20150120|320517204|FHNPRA|25|FIRST HORIZON NATIONAL CORPORA|24.42
20150120|32054K103|FR|2325|FIRST INDUTRIAL REALTY TR INC |21.80
20150120|32055Y201|FIBK|192|FIRST INTST BANCSYSTEM INC CL |24.45
20150120|320654205|FKYS|23|FIRST KEYSTONE CORP|24.50
20150120|320697105|FLPC|1258097|FIRST LIBERTY POWER CORP. COMM|.
20150120|320734106|FLIC|70|FIRST LONG ISLAND CORP|24.25
20150120|32076V103|AG|49423|FIRST MAJESTIC SILVER CORP ORD|6.24
20150120|320771207|FMD|710|FIRST MARBLEHEAD CORP COM STK |5.94
20150120|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150120|320867104|FMBI|636|FIRST MIDWEST BANCORP (DEL)|15.97
20150120|32115D106|FNBC|168|FIRST NBC BK HLDG CO COM STK (|32.89
20150120|33582V108|FNFG|3053|FIRST NIAGARA FINANCIAL GROUP |7.67
20150120|33616C605|FRCPRC|1611|FIRST REPUBLIC BANK DEP SHS RE|24.45
20150120|336433107|FSLR|1402|FIRST SOLAR, INC. COM|40.72
20150120|33646W100|FSBK|455|FIRST SOUTH BANCORP INC|7.97
20150120|336901103|SRCE|2|FIRST SOURCE CORP|31.79
20150120|336917109|FDL|200372|FIRST TR MORNINGSTAR DIVIDEND |24.12
20150120|336920103|FPX|58394|FIRST TRUST US IPO INDEX FD|48.69
20150120|33718M105|FDM|2063|FIRST TRUST DOW JONES SELECT M|32.25
20150120|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.08
20150120|337319107|FAM|170|FIRST TRUST/ABERDEEN GLOBAL OP|11.99
20150120|33733A102|FNI|1514|FIRST TR ISE CHINDIA INDEX FD |29.35
20150120|33733B100|FIW|10049|FIRST TR ISE WATER INDEX FD|31.61
20150120|33733C108|FAB|790|FIRST TR MULTI CAP VALUE ALPHA|45.53
20150120|33733E203|FBT|95622|FIRST TRUST NYSE ARCA BIOTECHN|107.49
20150120|33733E302|FDN|87203|FIRST TR FD DOW JONES|58.42
20150120|33733E401|QQXT|3962|FIRST TR NASDAQ -100 EX-TECHNO|38.86
20150120|33733E500|QCLN|400|FIRST TR NASDAQ CLEAN EDGE GRE|16.40
20150120|33733F101|FAD|1784|FIRST TR MULTI CAP GROWTH ALPH|48.02
20150120|33733H107|BICK|8324|FIRST TRUST ISE BICK INDEX FUN|23.73
20150120|33733J103|CU|965|FIRST TRUST ISE GLOBAL COPPER |15.55
20150120|33734G108|FRI|30118|FIRST TR S&P REIT INDEX FD|23.97
20150120|33734J102|FCG|327502|FIRST TR ISE REVERE NAT GAS IN|10.19
20150120|33734K109|FEX|66154|FIRST TR LARGE CAP CORE ALPHDE|44.77
20150120|33734X101|FXD|344830|FIRST TR EXCHANGE-TRADED FD|34.51
20150120|33734X119|FXG|154609|FIRST TR EXCHANGE TRADED FIRST|43.11
20150120|33734X127|FXN|54564|FIRST TR EXCHANGE TRADED FD FI|19.42
20150120|33734X143|FXH|44389|FIRST TR EXCHANGE TRD FD HEALT|61.65
20150120|33734X150|FXR|10431|FIRST TRUST INDUSTRIALS/PRODUC|28.91
20150120|33734X184|FXU|60282|FIRST TR EXCHANGE TRADED FD UT|25.33
20150120|33734X192|SKYY|63525|FIRST TRUST ISE CLOUD COMPUTIN|27.54
20150120|33734Y109|FYX|107096|FIRST TR SMALL CAP CORE ALPHAD|47.65
20150120|337344105|QQEW|130164|FIRST TR NASDAQ 100 EQUAL WEIG|41.72
20150120|337345102|QTEC|13319|FIRST TRUST NASDAQ 100 TECHNOL|42.28
20150120|33735B108|FNX|25640|FIRST TR MID CAP CORE ALPHADEX|51.16
20150120|33735J101|FTA|41725|FIRST TR LARGE CAP VALUE|42.55
20150120|33735K108|FTC|7661|FIRST TR LGE CAP GROWTH|46.04
20150120|337353304|FHY|722|FIRST TR STRATEGIC HIGH INC FD|14.37
20150120|33736N101|FFR|5414|FIRST TR EPRA/NAREIT DEVEL MKT|45.80
20150120|33736Q104|QABA|3269|FIRST TRUST NASDAQ ABA COMMUNI|33.80
20150120|33737A108|GRID|287|FIRST TR NASDAQ CLEAN EDGE SMA|34.01
20150120|33737C104|PLTM|624|FIRST TRUST ISE GLOBAL PLATINU|9.88
20150120|33737J109|FPA|773|FIRST TRUST ASIA PACIFIC EX-JA|28.98
20150120|33737J117|FEP|16320|FIRST TRUST EUROPE ALPHADEX FU|29.22
20150120|33737J141|FCA|1043|FIRST TRUST CHINA ALPHADEX FUN|23.00
20150120|33737J158|FJP|292|FIRST TRUST JAPAN ALPHADEX FUN|45.43
20150120|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.41
20150120|33737J174|FDT|16705|FIRST TRUST DEVELOPED MARKETS |47.74
20150120|33737J182|FEM|76|FIRST TRUST EMERGING MARKETS A|21.69
20150120|33737M102|FNY|268|FIRST TRUST MID CAP GROWTH ALP|28.91
20150120|33737M201|FNK|435|FIRST TRUST MID CAP VALUE ALPH|29.24
20150120|33737M300|FYC|494|FIRST TRUST SMALL CAP GROWTH A|29.35
20150120|33737M409|FYT|35376|FIRST TRUST SMALL CAP|31.27
20150120|33737M508|FMK|40|FIRST TRUST MEGA CAP ALPHADEX |26.27
20150120|33738C103|FIF|2365|FIRST TR ENERGY INFRASTRUCTURE|22.71
20150120|33738D101|EMLP|40943|FIRST TR EXCHANGE-TRADED IV|27.71
20150120|33738D309|FTSL|5884|FIRST TRUST SENIOR LN FUND|48.78
20150120|33738D408|HYLS|10344|FIRST TR TACTICAL HIGH YIELD L|49.72
20150120|33738E109|FSD|4646|FIRST TRUST HIGH INCOME LONG/S|16.09
20150120|33738G104|FEN|537|FIRST TRUST ENERGY INCOME &|34.71
20150120|33738R100|MDIV|37184|FIRST TRUST MULTI-ASSET DIVERS|21.21
20150120|33738R118|TDIV|84443|FIRST TRUST NASDAQ TECHNOLOGY |27.31
20150120|33738R209|YDIV|713|FIRST TR INTL MULTI ASSET DIVE|19.20
20150120|33738R308|FTHI|8774|FIRST TRUST HIGH INCOME ETF|20.35
20150120|33738R407|FTLB|46|FIRST TRUST LOW BETA INCOME ET|20.11
20150120|33738R506|RDVY|90536|FIRST TR ETF FIRST TR NASDAQ R|21.17
20150120|33738R605|FV|409449|FIRST TRUST DORSEY WRIGHT FOCU|22.12
20150120|33739B104|FEI|908|FIRST TR MLP & ENERGY INCOME|20.15
20150120|33739E108|FPE|34024|FIRST TR PFD SECS & INCOME ETF|18.92
20150120|33739G103|FMF|354|FIRST TR MORNINGSTAR FUTURES S|49.50
20150120|33739M100|FPL|2275|FIRST TR NEW OPPORTUNITIES MLP|17.64
20150120|33739P103|FTLS|250|FIRST TR LONG/SHORT EQUITY ETF|30.86
20150120|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.44
20150120|33739Q309|FDIV|1295|FIRST TRUST STRATEGIC INCOME|50.22
20150120|33739Q408|FTSM|7231|FIRST TR ENHANCED TRADED FD IV|59.97
20150120|337493100|FWV|30|FIRST WEST VIRGINIA BANCRP INC|20.02
20150120|33761N109|FSRV|383|FIRSTSERVICE CORP (F) VTG|52.38
20150120|33766P109|FINW|526538|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150120|33766Y100|SVVC|4014|FIRSTHAND TECHNOLOGY VALUE FD |18.49
20150120|337738108|FISV|156|FISERV INC|73.04
20150120|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.01
20150120|337915102|FMER|454|FIRSTMERIT CORP|17.00
20150120|337915300|FMERPRA|1847|FIRSTMERIT CORPORATION DEPOSIT|23.70
20150120|337930705|FBC|197|FLAGSTAR BANCORP INC|16.25
20150120|337932107|FE|224|FIRSTENERGY CORP|40.92
20150120|33812R109|FCUUF|99663|FISSION URANIUM CORPORATION CO|0.98
20150120|33829M101|FIVE|847|FIVE BELOW INC COM STK (PA)|33.98
20150120|33829R100|WBAI|22240|500.COM LTD ADR SHS EACH REPST|18.12
20150120|338307101|FIVN|98|FIVE9 INC|4.33
20150120|33832D106|FVE|560|FIVE STAR QUALITY CARE INC|3.72
20150120|338478100|FFC|435|FLAHERTY & CRUMRINE PFD SECS I|20.68
20150120|33848E106|PFO|1667|FLAHERTY & CRUMRINE PFD INCM O|12.09
20150120|338488109|FLML|112|FLAMEL TECHNOLOGIES SA ADR|14.00
20150120|33938J106|FLXN|165|FLEXION THERAPEUTICS INC COM S|22.52
20150120|33938W206|FLXT|12527|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20150120|33939L100|TILT|2930|FLEXSHARES TR|84.96
20150120|33939L407|GUNR|172370|FLEXSHARES TR MORNINGSTAR GLOB|30.29
20150120|33939L605|TDTF|13053|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20150120|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.71
20150120|33939L779|MBSD|1954|FLEXSHARES TR DISCIPLINED DURA|25.17
20150120|33939L787|GQRE|627|FLEXSHARES TR GLOBAL QUALITY R|58.77
20150120|33939L795|NFRA|99776|FLEXSHARES STOXX GLOBAL BROAD |45.07
20150120|33939L803|TLTD|599|FLEXSHARES MORNINGSTAR DEV MKT|56.69
20150120|33939L811|IQDE|2859|FLEXSHARES INTERNATIONAL QLTY |24.30
20150120|33939L829|IQDY|12136|FLEXSHARES INTERNATIONAL QUALI|24.96
20150120|33939L837|IQDF|13218|FLEXSHARES INTERNATIONAL QUALI|24.78
20150120|33939L845|QDEF|976|FLEXSHARES QUALITY DIV DEFENSI|35.64
20150120|33939L860|QDF|220|FLEXSHARES QUALITY DIVIDEND IN|35.83
20150120|33939L886|RAVI|308|FLEXSHARES TR READY ACCESS VAR|75.49
20150120|343389102|FTK|47|FLOTEK INDUSTRIES INC|16.31
20150120|343412102|FLR|306|FLUOR CORPORATION (NEW)|54.03
20150120|343498101|FLO|24|FLOWER FOODS INC|19.71
20150120|34385P108|FLDM|10080|FLUIDIGM CORP (DELAWARE)|33.81
20150120|343870101|FPMI|48200|FLUOROPHARMA MEDICAL INC COM S|0.49
20150120|343873105|FFIC|83|FLUSHING FINANCIAL CORPORATION|19.25
20150120|34407D109|FLY|480|FLY LEASING LIMITED ADS REPSTG|13.53
20150120|34416E106|FCSMF|1278|FOCUS GRAPHITE INC COM (CDA)|0.36
20150120|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.69
20150120|344849104|FL|281|FOOT LOCKER INC;COM USD0.01|52.07
20150120|345143101|FES|1333|FORBES ENERGY SVCS LTD COM (TX|0.93
20150120|34520U103|FNRG|5194|FORCEFIELD ENERGY INC. COMMON |6.46
20150120|345370860|F|4975|FORD MOTOR CO;COM STK USD0.01 |15.02
20150120|345409106|FOVSY|255|FORD OTOMOTIV SANAYI A S UNSPN|65.23
20150120|34552U104|FELP|39696|FORESIGHT ENERGY LP COM UNIT R|15.72
20150120|345550107|FCEA|26|FOREST CITY ENTERPRISES CL-A|24.67
20150120|34630A104|FVRG|10550|FOREVERGREEN WORLDWIDE CORP. C|0.78
20150120|346375108|FORM|42|FORMFACTOR INC|7.84
20150120|346400104|FLIB|10357|FORMOSA LIBERTY CORPORATION. C|0.02
20150120|346563109|FORR|61|FORRESTER RESEARCH INC|36.74
20150120|34956A100|FEIFF|168460|FORTALEZA ENERGY INC|.
20150120|34958B106|FIG|1282|FORTRESS INVESTMENT GROUP LLC |7.69
20150120|34959A206|FSUGY|428|FORTESCUE METAL GROUP LTD AMER|3.79
20150120|34959E109|FTNT|550|FORTINET INC COM STK (DE)|30.92
20150120|34964C106|FBHS|332|FORTUNE BRANDS HOME & SEC INC |44.91
20150120|349853101|FWRD|107|FORWARD AIR CORPORATION|47.18
20150120|34988V106|FOSL|208|FOSSIL GROUP INC COM STK (DE) |97.74
20150120|349915108|FSM|9151|FORTUNA SILVER MINES, INC.|4.75
20150120|351038104|CATV|8319|4CABLE TV INTERNATIONAL, INC. |0.13
20150120|35137T108|FXCB|15|FOX CHASE BANCORP INC COM STK |16.47
20150120|351645106|FXBY|100|FOXBY CORP|1.83
20150120|35166C109|FXTGY|5301|FOXTONS GROUP PLC AMERICAN DEP|4.78
20150120|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.10
20150120|351793104|FRAN|3003|FRANCESCAS HLDGS CORP COM STK |15.90
20150120|351858105|FNV|2420|FRANCO NEV CORP COMMON (CANADA|54.97
20150120|353506108|FTSD|166|FRANKLIN ETF TR SHORT DURATION|99.12
20150120|353514102|FELE|45|FRANKLIN ELECTRIC CO|33.66
20150120|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|21.25
20150120|354613101|BEN|421|FRANKLIN RESOURCES|51.80
20150120|35472T101|FTF|2769|FRANKLIN LIMITED DURATION INCO|12.07
20150120|355145103|FT|281|FRANKLIN UNIVERSAL TRUST SH BE|7.25
20150120|356108100|FRED|97|FREDS INC CL-A|17.66
20150120|356500108|FRHLF|23|FREEHOLD ROYALTY LTD ORDINARY |14.37
20150120|35671D857|FCX|7217|FREEPORT-MCMORAN INC COM STK C|19.24
20150120|358010106|FEIM|150|FREQUENCY ELECTRONICS INC|11.79
20150120|358039105|FRPT|3208|FRESHPET, INC COMMON STOCK|14.32
20150120|35804H106|TFM|25|THE FRESH MARKET, INC COM STK |37.25
20150120|35906A108|FTR|2699|FRONTIER COMMUNICATIONS CORPOR|6.83
20150120|35952H106|FCEL|5590|FUELCELL ENERGY INC|1.14
20150120|35952Q106|FUPBY|2233|FUCHS PETROLUB AG UNSPONSORED |9.74
20150120|359523107|FTEK|41|FUEL TECH, INC. COMMON STK|3.47
20150120|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |31.49
20150120|359556206|FUJHY|1808|FUJI HEAVY INDS LTD ADR|70.91
20150120|35958N107|FUJIY|865|FUJI FILM HOLDINGS ADR 2 ORD|31.60
20150120|359671104|FULL|1382|FULL CIRCLE CAPITAL CORP COM S|4.76
20150120|359694106|FUL|2525|FULLER H B CO|40.80
20150120|360271100|FULT|41|FULTON FINL CORP|11.65
20150120|36113B400|FSNN|2632|FUSION TELECOMMUNICATIONS INTL|3.51
20150120|36113J205|DROP|21276662|FUSE SCIENCE, INC. COMMON STOC|.
20150120|36117M105|FWDG|87092|FUTUREWORLD CORP. COMMON STOCK|.
20150120|361448103|GMT|12|GATX CORP|53.48
20150120|361592108|GEAGY|168|GEA Group Ag Sponsored ADR (Ge|41.73
20150120|36160B105|GDFZY|1328|GDF SUEZ SPONSORED ADR (FRANCE|21.21
20150120|36162J106|GEO|209|GEO GROUP INC (NEW)|41.51
20150120|361652209|GFIG|1653|GFI GROUP INC|5.60
20150120|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|63.36
20150120|36225V104|GPX|77|GP STRATEGIES CORP|33.01
20150120|362273104|GCE|92|GS FIN CORP MTN CLAYMORE CEF I|17.25
20150120|36237H101|GIII|182|G-III APPAREL GROUP LTD|94.04
20150120|362397176|GABPRG|58|GABELLI EQUITY TR INC|22.90
20150120|362397705|GABPRD|226|THE GABELLI EQUITY TRUST INC 5|25.44
20150120|362397861|GABPRH|2386|GABELLI EQUITY TRUST INC (THE)|23.06
20150120|36240A101|GUT|309|GABELLI UTILITY TRUST|7.35
20150120|36240B109|GCV|740|GABELLI CONV AND INCOME SECS F|6.32
20150120|36241U106|GSIT|223|GSI TECHNOLOGY COM STK (DE)|5.26
20150120|36246K103|GRX|938|THE GABELLI HEALTHCARE & WELLN|10.46
20150120|36246K301|GRXPRB|60|GABELLI HEALTHCARE PREFERRED S|25.62
20150120|362607301|GFA|1600|GAFISA S.A. SPONSORED ADR REPS|1.45
20150120|36268Q103|GAIA|70|GAIAM INC CL-A|7.36
20150120|36268W100|GCAP|667|GAIN CAP HLDGS INC|8.52
20150120|36316C205|GLAG|2026|GALA GLOBAL INC. COMMON|0.03
20150120|36318L104|GXYEY|25|GALAXY ENTERTAINMENT GRP LTD S|49.46
20150120|363225111|GALTW|144|GALECTIN THERAPEUTICS INC WARR|1.44
20150120|363225202|GALT|442|GALECTIN THERAPEUTICS INC. COM|3.35
20150120|363256108|GALE|113281|GALENA BIOPHARMA INC COM|1.76
20150120|363576109|AJG|617|GALLAGHER ARTHUR J.& CO|46.18
20150120|364097105|GLPEY|120|Galp Energia, SA, Lisboa Unspo|5.14
20150120|36465A109|GGN|471|GAMCO GLOBAL GOLD NAT RES & IN|7.43
20150120|36465A307|GGNPRB|1577|GAMCO GLOBAL GOLD NAT RES & IN|21.84
20150120|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|8.29
20150120|36467J108|GLPI|18|GAMING & LEISURE PPTYS INC COM|32.21
20150120|36467V101|GLOFY|894|GAMELOFT SA SPONSORED ADR (FRA|14.35
20150120|36467W109|GME|618840|GAMESTOP CORP (HLDG CO) CL A|36.35
20150120|364730101|GCI|924|GANNETT CO INC|30.81
20150120|364760108|GPS|45|GAP INC (THE)|40.50
20150120|366651107|IT|181|GARTNER INC COM STK|83.92
20150120|367204104|EGAS|561|GAS NATURAL INC, COM STK,OHIO |10.35
20150120|36729W202|GST|705|GASTAR EXPLORATION INC COM SHS|2.10
20150120|368108106|GAWK|255000|GAWK INCORPORATED COMMON STOCK|0.02
20150120|36829G107|GZPFY|167|GAZPROM NEFT;LEVEL 1 ADR REPR |11.06
20150120|36840V109|GBERY|85|GEBERIT AG JONA UNSPONSORED AD|34.26
20150120|36846Q203|GKNT|96|GEEKNET INC COM NEW|7.68
20150120|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.39
20150120|36847Q103|GELYY|332|GEELY AUTOMOBILE HOLDING LTD U|7.48
20150120|368678108|GENC|1375|GENCOR INDUSTRIES INC.|9.33
20150120|368682100|GY|1458|GENCORP INC. COM STK (DE)|17.27
20150120|368736104|GNRC|38|GENERAC HOLDINGS INC DE|45.44
20150120|368802104|GAM|96|GENERAL AMERICAN INVS INC|34.06
20150120|369385109|GNCMA|1148|GENERAL COMMUNICATION INC CL-A|15.41
20150120|369550108|GD|382|GENERAL DYNAMICS CORP|139.07
20150120|369604103|GE|2827|GEN ELEC CO;COM USD0.06|23.59
20150120|369622394|GEK|1053|GENERAL ELEC CAP CORP|24.44
20150120|369622410|GEH|1476|GENERAL ELEC CAP CORP 4.875% N|25.37
20150120|369730106|JOB|28000|GENERAL EMPLOYMENT ENTER|0.87
20150120|369822507|GFNCP|144|GENERAL FINANCE CORP CUM REDMB|106.50
20150120|370023103|GGP|284|GENERAL GROWTH PROPERTIES INC |30.43
20150120|370023202|GGPPRA|63|GENERAL GROWTH PROPERTIES, INC|25.88
20150120|370334104|GIS|1077|GENERAL MILLS INC|53.41
20150120|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|0.47
20150120|37045V100|GM|5260|GENERAL MOTORS COMPANY COM STK|33.68
20150120|370853103|GSI|2000|GENERAL STEEL HOLDINGS, INC.|0.69
20150120|371559105|GWR|63655|GENESEE & WYOMING INC CL-A|84.53
20150120|37185B104|GEGI|10964|GENESIS ELECTRONICS GROUP, INC|.
20150120|37185R109|GENE|77440|GENETIC TECHS LTD|0.36
20150120|371901109|GNTX|4136|GENTEX CORP|17.16
20150120|371924101|GNOLF|14|GENOIL INC (F)|0.03
20150120|371927104|GEL|550|GENESIS ENERGY L.P.|43.55
20150120|37229T202|GNUS|5000|GENIUS BRANDS INTERNATIONAL, I|1.80
20150120|372427104|GNCA|223|GENOCEA BIOSCIENCES INC COM ST|7.25
20150120|37246C307|GNVC|932|GENVEC INC COM STK (DE)|2.95
20150120|372460105|GPC|219|GENUINE PARTS CO|97.10
20150120|37247D106|GNW|6720|GENWORTH FINANCIAL INC CL A|7.30
20150120|373334473|GPEPRA|770|GEORGIA POWER CO 6 1/8% SER CL|28.20
20150120|373677103|GTRQ|1402|GEOTRAQ INC. COMMON STOCK|0.10
20150120|373737105|GGB|2702|GERDAU S.A. ADS (REPTG 1 PREF |3.62
20150120|374163103|GERN|89633|GERON CORP|3.30
20150120|37444Q108|GHST|1770|GHOST TECHNOLOGY, INC COM|0.25
20150120|37517Y103|GIG|1527|GIGOPTIX INC COM STK (DE)|1.12
20150120|375175106|GIGA|1341|GIGA-TRONICS INC|1.92
20150120|37518A104|GIGL|4792|GIGGLES N' HUGS INC. COMMON ST|0.45
20150120|375558103|GILD|1002|GILEAD SCIENCES INC|100.71
20150120|375916103|GIL|4431|GILDAN ACTIVEWEAR COM SHS|55.12
20150120|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|37.36
20150120|37636X101|GJNSY|118|GJENSIDIGE FORSIKRING ASA UNSP|16.40
20150120|37637Q105|GBCI|147|GLACIER BANCORP INC|24.68
20150120|376398202|GWSVP|147|GLACIER WATER TST I 9.0625%PFD|26.01
20150120|376536108|GOOD|23366|GLADSTONE COMMERCIAL CORP|17.56
20150120|376536504|GOODN|525|GLADSTONE COML CORP PFD SER C |25.69
20150120|376546107|GAIN|390|GLADSTONE INVESTMENT CORP|7.33
20150120|376546206|GAINP|202|GLADSTONE INVT CORP 7.125% PFD|26.05
20150120|376546305|GAINO|108|GLADSTONE INVESTMENT CORP CUMU|25.49
20150120|377316104|GLT|115|GLATFELTER|23.82
20150120|37733W105|GSK|20267|GLAXOSMITHKLINE PLC ADS|43.70
20150120|37827X100|GLNCY|69995|GLENCORE PLC UNSPONSORED ADR (|7.68
20150120|378913107|GLNIF|4968|GLENTEL INC|21.21
20150120|378967103|GCA|171|GLOBAL CASH ACCESS HOLDINGS, I|6.68
20150120|378973408|GSAT|6900|GLOBALSTAR, INC COM STK|2.63
20150120|379302102|GRT|913|GLIMCHER REALTY TRUST|14.06
20150120|379302409|GRTPRG|240|GLIMCHER RLTY TR PFD SH BEN IN|25.15
20150120|37933G108|GHI|5215|GLOBAL HIGH INCOME FUND INC.|8.83
20150120|37940X102|GPN|167|GLOBAL PAYMENTS INC|87.62
20150120|37941P306|GLPW|5274|GLOBAL POWER EQUIPMENT GROUP I|12.65
20150120|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150120|37950E101|GXF|130|GLOBAL X FTSE NORDIC REGION ET|21.87
20150120|37950E135|SCTO|863|GLOBAL X FDS JP MORGAN US SECT|25.97
20150120|37950E143|EFFE|25606|GLOBAL X FDS JPM EFFICIENTE IN|26.20
20150120|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|74.57
20150120|37950E184|GURX|218|GLOBAL X GURU SMALL CAP INDEX |12.83
20150120|37950E192|PGAL|408|GLOBAL X FTSE PORTUGAL 20 ETF |10.45
20150120|37950E259|ARGT|1524|GLOBAL X MSCI ARGENTINA ETF|18.20
20150120|37950E267|JUNR|22|GLOBAL X FDS|12.19
20150120|37950E275|URA|8277|GLOBAL X URANIUM ETF|10.62
20150120|37950E333|SPFF|65586|GLOBAL X SUPERINCOME PREFERRED|14.60
20150120|37950E366|GREK|459|GLOBAL X FTSE GREECE 20 ETF|12.72
20150120|37950E473|MLPA|18831|GLOBAL X MLP ETF|15.52
20150120|37950E549|SDIV|2153|GLOBAL X FDS GLOBAL X SUPERDIV|23.13
20150120|37950E606|CHIX|282375|GLOBAL X CHINA FINANCIALS ETF |15.85
20150120|37950E648|ASEA|463|GLOBAL X SOUTHEAST ASIA ETF|15.52
20150120|37950E705|CHII|1283|GLOBAL X CHINA INDUSTRIALS ETF|14.18
20150120|37950E762|LIT|2380|GLOBAL X LITHIUM ETF|10.96
20150120|37950E804|QQQC|210|GLOBAL X NASDAQ CHINA TECHNOLO|21.40
20150120|37950E861|COPX|58870|GLOBAL X COPPER MINERS ETF|6.29
20150120|37951C302|GBEND|2|GLOBAL RES ENERGY INC COM STK |0.17
20150120|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.06
20150120|37957B100|GBIM|180|GLOBEIMMUNE INC COM STK (DE)|6.45
20150120|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.08
20150120|38000Q102|GLYC|356|GLYCOMIMETICS INC COM STK (DE)|7.05
20150120|38045R107|GOL|921|GOL LINHAS AEREAS INTELIGENTES|5.46
20150120|38046C109|GOGO|3511|GOGO INC COM STK (DE)|14.24
20150120|380476101|CJTF|7339|GOLD & SILVER MINING OF NEVADA|.
20150120|38068T105|GORO|433|GOLD RESOURCE CORPORATION COM |3.65
20150120|380699108|GDGR|200|GOLD RIDGE RES INC COM (NV)|2.99
20150120|380787200|GARPY|3277|Golden Agri-Resources Limited |33.15
20150120|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150120|380956409|GG|2186|GOLDCORP INC.|23.81
20150120|381010107|GLDC|350|GOLDEN ENTERPRISES|3.51
20150120|381119106|AUMN|97|Golden Minerals Co. Common Sto|0.51
20150120|38115J100|GQMNF|2656|GOLDEN QUEEN MINING LTD|1.23
20150120|38119T104|GSS|11400|GOLDEN STAR RESOURCES LTD|0.29
20150120|38144G184|GSJ|5159|GOLDMAN SACHS GROUP INC 6.5% N|26.77
20150120|38144G804|GSPRD|1975|GOLDMAN SACHS GROUP, INC (THE)|19.76
20150120|38144L852|GSC|4883|GOLDMAN SACHS GRP INC INDEX LK|27.89
20150120|38144X500|GSPRB|503|GOLMAN SACHS GP INC (THE) DEP |25.55
20150120|38144X609|GSPRC|2665|GOLDMAN SACHS GRP INC (THE) DE|20.02
20150120|38145G209|GSPRI|1019|GOLDMAN SACHS GROUP, INC. (THE|25.00
20150120|38145X111|GSF|3601|GOLDMAN SACHS GROUP INC 6.125%|25.90
20150120|38148B108|GSPRK|941|GOLDMAN SACHS GROUP, INC. (THE|25.99
20150120|38153U108|GXSFF|262|GOLDSOURCE MINES INC|0.15
20150120|381715101|GFMH|4721|GOLIATH FILM & MEDIA HOLDINGS |.
20150120|38173M102|GBDC|429|GOLUB CAP BDC INC COM STK (DE)|17.66
20150120|382147106|GVSI|198662|GOOD VIBRATIONS SHOES INC. COM|.
20150120|382410405|GDP|323591|GOODRICH PETROLEUM CORP(NEW)|3.06
20150120|382410702|GDPPRC|1197|GOODRICH PETE CORP|6.68
20150120|38259P508|GOOGL|104|GOOGLE INC;COM USD0.001 CL'A' |510.46
20150120|38259P706|GOOG|398|GOOGLE INC CLASS C|508.08
20150120|38268T103|GPRO|9550|GOPRO INC CL A COM STK (DE)|47.51
20150120|38269P100|GMAN|1057|GORDMANS STORES, INC COM STK|3.40
20150120|38376A103|GOV|691|GOVERNMENT PPTYS INCOME TR COM|23.30
20150120|38388F108|GRA|60|GRACE(W.R.)& CO(NEW)|89.71
20150120|384802104|GWW|78|GRAINGER W.W.INC|241.29
20150120|38489R100|GPT|3594|GRAMERCY PPT TR INC COM STK (M|6.99
20150120|38489R506|GPTPRB|7|GRAMERCY PROPERTY TRUST INC. P|26.15
20150120|38500T101|GTE|518|GRAN TIERRA ENERGY INC|3.60
20150120|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|43.35
20150120|38655P102|GPTRF|160090|GRANDE PORTAGE RES LTD|.
20150120|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.22
20150120|387328107|GVA|8425|GRANITE CONSTRUCTION INC|35.23
20150120|387437114|GRPU|14|GRANITE REAL ESTATE INVT TR ST|36.99
20150120|388689101|GPK|152|GRAPHIC PACKING HOLDING COMPAN|13.98
20150120|389375106|GTN|38|GRAY TELEVISION, INC.|10.19
20150120|390124105|GBGLF|5000|GREAT BASIN GOLD LTD|.
20150120|390293108|GCIH|446|GREAT CHINA INTERNATIONAL HOLD|0.75
20150120|391064102|GNI|584|GREAT NORTH IRON ORE CTFBIN|11.03
20150120|39115V101|GPL|19137|GREAT PANTHER SILVER LIMITED O|0.70
20150120|39137B109|GWLLY|1190|GREAT WALL MOTOR COMPANY LTD U|53.14
20150120|39153L106|GB|90|GREATBATCH, INC|49.49
20150120|392483103|GOFPY|297|GREEK ORGANISATION FOOTBALL PR|4.89
20150120|392709101|GRBK|5446|GREEN BRICK PARTNERS INC COMMO|7.79
20150120|39303B206|GETH|50|GREEN ENVIROTECH HLDGS CORP CO|0.19
20150120|39304D102|GDOT|70|GREEN DOT CORPORATION CL A COM|19.51
20150120|393222104|GPRE|549|GREEN PLAINS INC COM STK (IA) |21.39
20150120|393657101|GBX|150807|GREENBRIER COMPANIES INC (THE)|50.48
20150120|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|17.13
20150120|395259104|GHL|300|GREENHILL & CO INC COM STK|39.27
20150120|39530A104|GRH|8425|GREENHUNTER RESOURCES INC. COM|0.61
20150120|39530A203|GRHPRC|192|GREENHUNTER RESOURCES INC|14.76
20150120|39530T202|GRSU|1000|GREENHOUSE SOLUTIONS INC (NEW)|0.44
20150120|39530U100|GKIT|987|GREENKRAFT, INC. NEW COMMON ST|0.06
20150120|397624107|GEF|1424|GREIF, INC. CL-A|41.88
20150120|39807A100|GLGI|12199|GREYSTONE LOGISTICS INC COM|0.30
20150120|398433102|GFF|521|GRIFFON CORP|13.50
20150120|39850R109|GRLT|140648|GRILLIT INC COM STK (NV)|.
20150120|398743104|GNBA|192221|GROEN BROTHERS AVIATION INC|.
20150120|398905109|GPI|175|GROUP 1 AUTOMOTIVE,INC|81.20
20150120|39945C109|GIB|224|CGI GROUP INC CL A SUB SHS|38.94
20150120|399473107|GRPN|276|GROUPON INC COM STK CL A (DE) |7.34
20150120|399819101|GRWC|1467|GROW CONDOS, INC. COMMON STOCK|0.41
20150120|399847102|GBLX|695|GROWBLOX SCIENCES, INC. COMMON|0.38
20150120|399909100|GGAL|720|GRUPO FINANCIERO GALICIA SA|16.88
20150120|400110102|GRUB|500|GRUBHUB INC COM STK (DE)|36.98
20150120|400131306|GMK|45|GRUMA SAB DE C V ADS(RP 4 B SH|42.73
20150120|40049J206|TV|486|GRUPO TELEVISA SA GDS (REPTG 5|32.26
20150120|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.69
20150120|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|37.48
20150120|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|66.86
20150120|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|132.97
20150120|40052P107|GBOOY|1383|Grupo Financiero Banorte, S.A.|26.74
20150120|40053Q104|GTKYY|41|GTECH S.P.A. SPONSORED ADR (IT|20.22
20150120|400654208|GGDVY|106|Guangdong Investment Ltd Unspo|68.61
20150120|40075T607|GBNK|97|GUARANTY BANCORP DEL COM NEW (|14.49
20150120|40108Q109|GFCJ|111|GUARANTY FINANCIAL CORP|3.05
20150120|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20150120|401617105|GES|158|GUESS ?,INC.|20.08
20150120|401664107|GBAB|213|GUGGENHEIM BUILD AMER BDS MANA|22.30
20150120|40167B100|GPM|1336|GUGGENHEIM ENHANCED EQUITY INC|8.31
20150120|40167F101|GOF|13205|GUGGENHEIM STRATEGIC OPPT FND |20.99
20150120|40167K100|GGE|111|GUGGENHEIM ENHANCED EQUITY STR|17.18
20150120|40167M106|GEQ|989|GUGGENHEIM EQUAL WEIGHT ENHANC|19.02
20150120|40171F105|GTHP|37980|GUIDED THERAPEUTICS INC|0.20
20150120|40171V100|GWRE|51|GUIDEWIRE SOFTWARE INC COM STK|47.61
20150120|402307102|GIFI|40|GULF ISLAND FABRICATION INC|17.52
20150120|402479737|GLFPO|300|GULF POWER COMPANY 5.60% PREF |98.01
20150120|402479745|GUA|1209|GULF PWR CO|26.09
20150120|402629208|GLF|11791|GULFMARK OFFSHORE INC|21.06
20150120|402635304|GPOR|10133|GULFPORT ENERGY CORP|36.70
20150120|40273W105|GSPE|84971|GULFSLOPE ENERGY, INC. COMMON |0.10
20150120|403530108|GUYFF|1734|GUYANA GOLDFIELDS INC NEW (CAN|2.69
20150120|40412C101|HCA|312|HCA HLDGS INC COM|69.84
20150120|404132102|HCC|162|HCC INSURANCES HOLDINGS INC|53.80
20150120|40414L109|HCP|44|HCP INC COM STK (MD)|48.21
20150120|40416E103|HCI|4|HCI GROUP, INC COM|46.62
20150120|40416E301|HCJ|463|HCI GROUP INC, 8% SENIOR NOTES|26.34
20150120|40416M105|HDS|2610|HD SUPPLY HLDGS INC COM STK (D|27.23
20150120|40418F108|HF|298|HFF INC CL A COM STK (DE)|35.69
20150120|40421A104|HTWO|69|HF2 FINANCIAL MANAGEMENT INC. |10.35
20150120|40421H109|HIIT|9014|HII TECHNOLOGIES, INC. COMMON |0.39
20150120|40422M206|HLUYY|188|H LUNDBECK A/S|19.93
20150120|404251100|HNI|103|HNI CORPORATION COM STK|48.93
20150120|404273104|WARM|1600|HPEV INC COMMON STOCK (NV)|0.55
20150120|40428H706|HUSIPRD|379|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20150120|40428H805|HUSIPRF|155|HSBC USA INC PFD SERIES F FLOA|22.50
20150120|40428H862|HUSIPRH|21231|HSBC USA, INC. DEP SH REP 1/40|25.06
20150120|404280406|HSBC|1749|HSBC HOLD PLC ADS (REP 5 ORD) |45.24
20150120|404280604|HSBCPRA|915|HSBC HOLDINGS, PLC ADR SER A R|25.65
20150120|404280703|HSEA|262|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20150120|404280802|HSEB|29|HSBC HLDGS PLC PERP SUB CAP SE|26.58
20150120|40429C607|HSFCPRB|162|HSBC FINANCE CORP DEP SHS RPTN|25.52
20150120|404303109|HSNI|20|HSN INC COM STK (DE)|73.88
20150120|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |0.18
20150120|40449J103|HABT|11907|HABIT RESTAURANTS INC CLASS A |30.42
20150120|405024100|HAE|132|HAEMONETICS CORP|37.61
20150120|405217100|HAIN|411|HAIN CELESTIAL GROUP INC.(THE)|53.60
20150120|40522E104|HRELY|467|Haier Electronics Group Co Ltd|129.94
20150120|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|18.99
20150120|405331109|HALB|6863|HALBERD CORPORATION COMMON STO|.
20150120|40537Q209|HK|325516|HALCON RESOURCES CORP COM STK |1.20
20150120|40609P105|HNRG|610|HALLADOR ENERGY COMP COM STK (|11.06
20150120|406216101|HAL|43252|HALLIBURTON CO COM|39.13
20150120|40637H109|HALO|516|HALOZYME THERAPEUTICS INC|14.82
20150120|409735206|BTO|102|JOHN HANCOCK FINANCIAL OPPORTU|21.73
20150120|409900107|HKFI|1454|HANCOCK FABRIC INC|0.80
20150120|41013T105|PDT|1856|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20150120|41013V100|HTD|796|JOHN HANCOCK TAX-ADVG DIV INCM|22.73
20150120|41013W108|HPI|9|JOHN HANCOCK PFD INCOME FD|20.63
20150120|41021P103|HPS|625|JOHN HANCOCK PREFERRED INCOM F|18.24
20150120|410315105|HNH|83|HANDY & HARMAN LTD|43.43
20150120|41044B107|HJOE|82538|HANGOVER JOE'S HOLDING CORPORA|.
20150120|410495204|HAFC|253|HANMI FINANCIAL CORP COM|21.07
20150120|41068X100|HASI|1088|HANNON ARMSTRONG SUSTAINABLE|14.17
20150120|41078W100|HNFSA|50|HANOVER FOODS CORP CL-A|104.00
20150120|410867105|THG|269|HANOVER INSURANCE GROUP INC (T|70.43
20150120|410867204|THGA|1963|HANOVER INS GROUP INC, THE|25.09
20150120|41135V103|HSOL|15423|HANWHA SOLARONE CO LTD ADR|1.02
20150120|412324303|HDNG|216|HARDINGE INC|11.21
20150120|412544108|HRGLY|890|HARGREAVES LANSDOWN PLC, BRIST|28.28
20150120|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|17.50
20150120|413086109|HAR|221|HARMAN INT'L IND INC|97.32
20150120|413160102|HLIT|20|HARMONIC INC|6.82
20150120|413216300|HMY|279325|HARMONY GOLD MNG SP ADR-NEW|3.01
20150120|415864107|HSC|119|HARSCO CORP|15.52
20150120|416196103|HHS|178|HARTE-HANKS,INC|7.48
20150120|416515104|HIG|199224|HARTFORD FIN SER GP INC|39.96
20150120|416518504|HGH|246|HARTFORD FINL SVCS GRP INC 7.8|30.19
20150120|416906105|HBIO|177|HAVARD BIOSCIENCE INC|5.41
20150120|41753F109|HCAP|996|HARVEST CAP CR CORP COM STK (D|12.25
20150120|41754V103|HNR|3723|HARVEST NATURAL RESOURCES, INC|1.04
20150120|417824109|HVYW|10000|HARVEY-WESTBURY CORP|.
20150120|418056107|HAS|1275|HASBRO INC|52.54
20150120|41902R103|HTS|1656|HATTERAS FINANCIAL CORP|18.59
20150120|41902R400|HTSPRA|474|HATTERAS FINANCIAL CORP CUM RE|23.99
20150120|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150120|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.64
20150120|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.97
20150120|419870100|HE|599|HAWAIIAN ELECTRIC INDUSTRIES|34.11
20150120|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|24.10
20150120|420261109|HWKN|81|HAWKINS INC|40.19
20150120|421906108|HCSG|735|HEALTH CARE SVCS GROUP INC|30.90
20150120|421924309|HLS|3771|HEALTHSOUTH CORPORATION COM|41.00
20150120|421946104|HR|100|HEALTHCARE REALTY TRUST INC|29.55
20150120|421962101|HLAN|64|HEARTLAND BANCORP|41.75
20150120|42210P102|HW|1794|HEADWATERS INCORPORATED|14.33
20150120|42217K106|HCN|500|HEALTH CARE REIT INC|84.31
20150120|42217K700|HCNPRJ|1248|HEALTH CARE REIT INC 6.5% PFD |27.00
20150120|42222G108|HNT|9961|HEALTH NET INC|53.93
20150120|42222N103|HSTM|67|HEALTHSTREAM INC|28.17
20150120|422245100|HWAY|533|HEALTHWAYS INC|19.28
20150120|42225K106|HIIQ|1585|HEALTH INS INNOVATIONS INC|7.12
20150120|42225P501|HTA|2384|HEALTHCARE TR AMER INC NEW CL |29.22
20150120|42226A107|HQY|7|HEALTHEQUITY INC COM STK|19.57
20150120|42234Q102|HTLF|141|HEARTLAND FINANCIAL USA INC|26.92
20150120|422347104|HTLD|45|HEARTLAND EXPRESS INC|26.81
20150120|42235N108|HPY|62|HEARTLAND PAYMENT SYSTEMS, INC|53.09
20150120|42247Q107|HUWX|268|HEATWURX INC. COM|2.14
20150120|422704106|HL|1625|HECLA MINING CO|3.08
20150120|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |32.03
20150120|423281104|HLSPY|120|HELIOSPECTRA AB SPONSORED ADR(|7.00
20150120|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|25.18
20150120|423325307|HLTOY|24000|HELLENIC TELECOMM ORG ADS(RP1/|5.19
20150120|423452101|HP|2367|HELMERICH & PAYNE INC|63.47
20150120|42365Q103|HMTV|67|HEMISPHERE MEDIA GROUP, INC. C|12.88
20150120|423703107|HEMP|350712|HEMP INC COM STK (CO)|0.03
20150120|425883105|HNNMY|7764|Hennes & Mauritz AB Unsponsore|8.21
20150120|425885100|HNNA|133|HENNESSY ADVISORS INC|20.23
20150120|425886108|HCAC|100|HENNESSY CAP ACQUISITION CORP |9.88
20150120|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.70
20150120|425886207|HCACU|70|HENNESSY CAP ACQUISITION CORP |10.48
20150120|426281101|JKHY|149|HENRY JACK & ASSOCIATES INC|63.53
20150120|427096508|HTGC|1244|HERCULES TECHNOLOGY GROWTH CAP|14.12
20150120|427096888|HTGZ|453|HERCULES TECHNOLOGY GROWTH CAP|25.33
20150120|42722X106|HFWA|117|HERITAGE FINL CORP|15.98
20150120|42724R107|HEOP|48|HERITAGE OAKS BANCORP|8.25
20150120|42726M106|HCCI|119|HERITAGE-CRYSTAL CLEAN, INC CO|13.02
20150120|42726X102|HBOS|286|HERITAGE FINANCIAL GROUP|24.61
20150120|42774L109|HERXF|1700|HEROUX-DEVTEK INC.|9.09
20150120|42804T106|CUBA|65|HERZFELD CARIBBEAN BASIN FUND |8.74
20150120|42805T105|HTZ|6140|HERTZ GLOBAL HOLDINGS INC COM |21.28
20150120|428236103|HPQ|489|HEWLETT-PACKARD CO|38.34
20150120|428337109|HCLP|10578|HI-CRUSH PARTNERS LP COM UNIT |34.77
20150120|428567101|HIBB|27|HIBBETT SPORTS INC COM|48.25
20150120|428839104|HICKA|100|HICKOK INC CL-A|1.55
20150120|42969X108|TBEV|495152|HIGH PERFORMANCE BEVERAGES CO |.
20150120|429706104|HPTB|98|HIGH POINT BANK CORP NC|180.00
20150120|430101774|SNLN|7330|HIGHLAND FDS I HIGHLAND/IBOXX |19.26
20150120|43112C108|HLNT|182020|HIGHLINE TECH INNOVATIONS INC |.
20150120|43113X101|HPJ|21|HIGHPOWER INTERNATIONAL (DEL) |4.15
20150120|431284108|HIW|14|HIGHWOOD PROPERTIES INC|47.88
20150120|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|66.89
20150120|431466101|HIL|490|HILL INTERNATIONAL, INC|4.07
20150120|431475102|HRC|672|HILL-ROM HOLDINGS, INC.|48.42
20150120|431571108|HI|74|HILLENBRAND INC COM|32.37
20150120|432748101|HTH|84|HILLTOP HOLDINGS, INC|18.02
20150120|43289P106|HIMX|965|HIMAX TECHNOLOGIES INC ADR|7.00
20150120|43300A104|HLT|382|HILTON WORLDWIDE HLDGS INC COM|25.86
20150120|433475100|HENI|1986|HINTO ENERGY INC COM STK (WY) |0.63
20150120|433575206|HKKIY|100|HITACHI KOKI ADR|74.90
20150120|433578507|HTHIY|671|HITACHI LTD ADR (10COM)NEW|74.87
20150120|43358L101|HTCMY|251|Hitachi Construction Machinery|39.65
20150120|43358V109|HSGX|347|HISTOGENICS CORPORATION COMMON|10.36
20150120|435763107|HEP|210|HOLLY ENERGY PARTNERS, L.P. CO|31.46
20150120|436106108|HFC|40|HOLLYFRONTIER CORP COM (DE)|30.84
20150120|43689E107|HBCP|4|HOME BANCORP, INC. COM|22.82
20150120|436893200|HOMB|1128|HOME BANCSHARES INC COM STK|29.42
20150120|437306103|HME|3745|HOME PROPERTIES, INC|72.65
20150120|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150120|43739Q100|AWAY|182|HOMEAWAY INC COM|25.92
20150120|43741T100|HSCC|21210|HOMELAND SECURITY CORPORATION |0.02
20150120|43742E102|HMIN|11093|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150120|438128308|HMC|508|HONDA MOTOR CO ADR ONE (1) COM|30.84
20150120|438516106|HON|1286|HONEYWELL INTERNATIONAL INC|98.22
20150120|438550303|HOKCY|1084|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20150120|43858F109|HKXCY|1666|Hong Kong Exchanges & Clearing|22.88
20150120|43858G107|HKTV|462|HONG KONG TELEVISION NETWORK L|8.38
20150120|439038100|HOFT|101|HOOKER FURNITURE CORP|17.29
20150120|439555301|HOWWY|296|HOPEWELL HLDGS LTD SP ADR-NEW-|3.77
20150120|440271104|HPTO|10363|HOPTO INC.|0.16
20150120|440327104|HMN|698|HORACE MANN EDUCATORS CORP|31.11
20150120|440426104|HORI|21479|HORIZON ENERGY CORP COM STK (W|0.01
20150120|44043B102|HZNM|117|HORIZON MINERALS CORP COM STK |0.35
20150120|44044K309|HRZL|5000|HORIZON LINES, INC. COMMON STO|0.63
20150120|44045A102|HRZN|1428|HORIZON TECHNOLOGY FINANCE COR|13.70
20150120|440543106|HOS|225|HORNBECK OFFSHORE SERVICES INC|21.84
20150120|440694305|ZINC|52|HORSEHEAD HLDG CORP COM STK (D|15.05
20150120|440894103|HDP|152|HORTONWORKS INC COMMON STOCK|24.98
20150120|44106M102|HPT|27|HOSPITALITY PROPERTIES TST SBI|32.71
20150120|44107P104|HST|20734|HOST HOTELS & RESORTS, INC|23.72
20150120|44157R109|HMHC|7861|HOUGHTON MIFFLIN HARCOURT CO C|19.26
20150120|44244K109|HWCC|391|HOUSTON WIRE & CABLE COMPANY C|11.34
20150120|442487112|HOVNP|196|HOVNANIAN ENTERPRISES CL B PFD|15.00
20150120|442487203|HOV|836|HOVNANIAN ENTERPRISES INC|3.60
20150120|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|11.50
20150120|443300306|HEOFF|77|H2O INNOVATION INC ORDINARY SH|1.18
20150120|443304100|HNP|115|HUANENG PWR INTL ADR(40 ORD-N)|59.94
20150120|443320106|HUBG|14|HUB GROUP INC CL-A|33.94
20150120|443510201|HUBB|36|HUBBELL INC CL-B|104.67
20150120|443573100|HUBS|120|HUBSPOT INC COM STK (DE)|33.30
20150120|443628102|HBM|19634|HUDBAY MINERALS INC|7.07
20150120|444097109|HPP|16429|HUDSON PAC PROPERTIES, INC COM|32.18
20150120|444172100|HVB|167|HUDSON VY HLDG CORP|25.05
20150120|444717102|HGT|639|HUGOTON ROYALTY TST UBI|8.02
20150120|444859102|HUM|22|HUMANA INC|149.94
20150120|446150104|HBAN|25964|HUNTINGTON BANCSHARES INC|9.92
20150120|447011107|HUN|578|HUNTSMAN CORPORATION|22.44
20150120|447324104|HURC|727|HURCO COMPANIES INC|36.22
20150120|448055103|HUSKF|110|HUSKY ENERGY INC|22.05
20150120|448407106|HTCH|14|HUTCHINSON TECHNOLOGY INC|3.48
20150120|44841V102|HTHKY|1116|HUTCHISON TELECOMMUNICATIONS H|6.29
20150120|448415208|HUWHY|48|HUTCHISON WHAMPOA LTD ADR|25.06
20150120|448579102|H|239|HYATT HOTELS CORPORATION COM S|56.08
20150120|448740209|HDRAU|202|HYDRA INDUSTRIES ACQUISITION C|9.99
20150120|448838300|HECC|130|HYDROCARB ENERGY CORP COM STK |1.60
20150120|44887W303|HFCOD|2|HYDROGEN FUTURE CORP COM STK (|0.02
20150120|448876102|HYEG|11|HYDROGEN ENGINE CENTER, INC.|0.16
20150120|448883207|HYGS|71|HYDROGENICS CORP NEW COM SHS (|13.84
20150120|449034107|HYFXY|1059|Hyflux Ltd Unsponsored ADR (Si|13.71
20150120|44915H104|HYSR|2668|HYPERSOLAR INC COM STK (NV)|0.04
20150120|44915N101|HPTX|70|HYPERION THERAPEUTICS INC COM |24.79
20150120|44919P508|IACI|46|IAC / INTERACTIVECORP (DE) COM|61.60
20150120|44934S206|ICAD|54|ICAD INC COM STK (DE)|9.21
20150120|449551209|IGGHY|252|IG GROUP HLDGS PLC SPONSORED A|10.66
20150120|449575109|IG|436|IGI LABORATORIES INC COM|9.04
20150120|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|37.24
20150120|44969G101|ICBU|4915|IMD COMPANIES INC COM STK|0.01
20150120|44970B109|IMS|9|IMS HEALTH HLDGS INC COM STK (|26.64
20150120|44980X109|IPGP|81|IPG PHOTONICS CORPORATION COM |72.97
20150120|44984A105|IPCM|169|IPC HEALTHCARE INC|42.94
20150120|450047204|IRS|1919|IRSA INVERSIONES G/D DPSH(RP10|15.30
20150120|450083209|ISAT|376|I S A INTL INC NEW|0.30
20150120|45068B109|ESI|663|ITT EDUCATIONAL SERVICES INC|8.56
20150120|450737101|IBDRY|443|IBERDROLA SA DPON ADR (SPAIN) |25.72
20150120|450913108|IAG|32821|IAMGOLD CORP|3.07
20150120|450936109|IAPLY|185|ICAP PLC SPONSORED ADR (UK)|13.54
20150120|45104G104|IBN|549|ICICI BANK LTD ADS(RP 2EQTY SH|12.13
20150120|451055107|ICON|3094|ICONIX BRAND GROUP, INC.|34.09
20150120|45107D108|ICNV|600|ICON VAPOR, INC. COMMON STOCK |0.22
20150120|451100101|IEP|3220|ICAHN ENTERPRISES L.P|92.85
20150120|45167R104|IEX|266|IDEX CORPORATION|72.16
20150120|45168D104|IDXX|321|IDEXX LABORATORIES CORP|159.49
20150120|45168J309|IDGC|754950|IDGLOBAL CORP COMMON STOCK|.
20150120|45173B101|IFAN|341239|IFAN FINANCIAL, INC . COMMON S|0.70
20150120|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|0.30
20150120|45173K101|DSKY|23557|IDREAMSKY TECHNOLOGY LTD ADS R|14.26
20150120|451731103|RXDX|4319|IGNYTA INC COMMON STOCK (DE)|7.13
20150120|451734107|IHS|12553|IHS INC CL-A COM STK|116.64
20150120|45174L108|KANG|50|IKANG HEALTHCARE GROUP INC SPO|15.53
20150120|452308109|ITW|2503|ILLINOIS TOOL WORKS|93.29
20150120|452327109|ILMN|104|ILLUMINA INC.|183.82
20150120|45244C104|ISNS|151|IMAGE SENSING SYSTEMS INC|2.46
20150120|45245E109|IMAX|12611|IMAX CORPORATION|30.05
20150120|45252L103|IMDZ|1561|IMMUNE DESIGN CORP COM|30.15
20150120|452521107|IMMR|42|IMMERSION CORP|8.93
20150120|45253H101|IMGN|18276|IMMUNOGEN INC|6.28
20150120|45254C101|IMNP|1935|IMMUNE PHARMACEUTICALS INC. NE|1.95
20150120|45257A102|ISVLF|15481|IMPACT SILVER CORP (CDA)|0.20
20150120|452833205|IHLDY|76|IMPERIAL HOLDINGS LTD SPONSORE|15.97
20150120|452892102|IPMLF|270|IMPERIAL METALS CORP -NEW|7.56
20150120|452907108|IMMU|8933|IMMUNOMEDICS INC|4.79
20150120|453038408|IMO|47|IMPERIAL OIL LTD|39.63
20150120|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |87.42
20150120|45320R108|IMSC|2593|IMPLANT SCIENCES CORP|1.00
20150120|45322N105|IMRS|3600|IMRIS INC COMMON SHARES (CANAD|0.63
20150120|45323A201|IMMY|83|IMPRIMIS PHARMACEUTICALS, INC.|7.82
20150120|45323J103|IMPR|1060|IMPRIVATA, INC COM|14.96
20150120|45326Y206|INCZY|8829|INCITEC PIVOT LTD SPONSORED AD|2.66
20150120|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|26.96
20150120|45336E109|SAAS|2000|INCONTACT INC COM STK (DE)|9.05
20150120|45337C102|INCY|1621|INCYTE CORPORATION|74.38
20150120|453415309|ICD|2071|INDEPENDENCE CONTRACT DRILLING|4.79
20150120|45378A106|IRT|119|INDEPENDENCE RLTY TR INC COM S|9.39
20150120|453836108|INDB|298|INDEPENDENT BANK CORP (MASS)|39.93
20150120|453838609|IBCP|10|INDEPENDENT BANK CORP NEW COM |12.62
20150120|45384B106|IBTX|90|INDEPENDENT BK GROUP INC|30.56
20150120|454089103|IFN|200|INDIA FUND INC (THE)|28.47
20150120|45409B107|QAI|22705|IQ HEDGE MULTI-STRATEGY COMPOS|29.44
20150120|45409B628|ROOF|14622|IQ U.S. REAL ESTATE SMALL CAP |28.49
20150120|45409B800|MNA|376|IQ MERGER ARBITRAGE ETF|28.08
20150120|45409B826|KROO|177|INDEXIQ ETF TR IQ AUSTRALIA SM|15.37
20150120|45409B842|IOIL|9984|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.24
20150120|45569J106|UPOT|462|INDIE GROWERS ASSOCIATION COMM|0.47
20150120|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.37
20150120|45579E105|INVVY|1465|INDIVIOR PLC SPONSORED ADR (GB|11.62
20150120|45579R106|ISMAY|2616|Indra Sistemas Sa Fgn Ord Unsp|4.48
20150120|455807107|IDCBY|4605|Industrial & Commercial Bank o|14.65
20150120|456277102|INTK|17134|INDUSTRIAL NANOTECH INC|.
20150120|456314103|IDSA|88|INDUSTRIAL SVCS AMER INC (FL) |5.75
20150120|45662N103|IFNNY|55732|INFINEON TECH AG ADS(REP1 ORD)|10.48
20150120|45663L403|IFNY|336|INFINITY ENERGY RESOURCES, INC|0.48
20150120|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|75.77
20150120|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20150120|45671Q204|NRTI|20243|INERGETICS INC COM STK|0.01
20150120|45672B305|IFJPY|287|INFORMA PLC SPONSORED ADR (JEY|14.57
20150120|45672H104|BLOX|77|INFOBLOX INC COM|20.11
20150120|45675Y104|III|200|INFORMATION SERVICES GROUP INC|4.00
20150120|456784107|IFON|221|INFOSONICS CORPORATION|1.15
20150120|456788108|INFY|13578|INFOSYS LTD ADS|34.57
20150120|456837103|ING|5880|ING GROEP NV ADS (BEAR DEP RCT|12.73
20150120|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |25.85
20150120|456837400|ISP|233|ING GROEP NV PERPETUAL DEBT SE|25.51
20150120|456837509|ISG|1489|ING GROEP, N.V. PERPETUAL DENT|25.48
20150120|456837608|ISF|584|ING Group, N.V. Perp Hybrid Ca|25.64
20150120|456837707|IDG|228|ING GROEP NV PRED CTF 7.3750% |25.70
20150120|45684W107|INGIY|118|Ingenico S.A. Unsponsored ADR |20.39
20150120|457030104|IMKTA|119|INGLES MARKETS INC CL-A|46.48
20150120|457153104|IM|235|INGRAM MICRO INC.CL-A|25.68
20150120|457187102|INGR|5|INGREDION INC COM|83.78
20150120|457461200|IRC|286|INLAND REAL ESTATE CORP|11.37
20150120|457660108|INSV|9999|INSITE VISION,INC.|0.20
20150120|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150120|45769N105|ISSC|62|INNOVATIVE SLTS & SUPPORT INC |3.00
20150120|45773H201|INO|6084|INOVIO PHARMACEUTICALS, INC. N|8.77
20150120|45773Y105|INWK|110|INNERWORKINGS INC COM STK|6.64
20150120|45774N108|IPHS|16|INNOPHOS HOLDINGS, INC COM STK|61.73
20150120|45778U108|IOGA|1418|INSCOR INC CORP COM STK (NV)|0.03
20150120|45779L107|IFMI|124|INSTITUTIONAL FINL MKTS INC CO|1.65
20150120|45780L104|INGN|1816|INOGEN INC COM STK (DE)|31.72
20150120|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|17.25
20150120|457874105|IAUGY|237|Insurance Australia Group Ltd |25.75
20150120|45790H101|IPXHY|51|INPEX CORPORATION UNSPONSORED |10.50
20150120|457919108|IHT|1511|INNSUITES HOSPITALITY TST SBI |2.95
20150120|457985208|IART|1889|INTEGRA LIFESCIENCES HLDGS CP |56.62
20150120|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.31
20150120|458118106|IDTI|6597|INTEGRATED DEVICE TECH INC|17.44
20150120|458140100|INTC|5712|INTEL CORP;COM USD0.001|36.45
20150120|45816D100|INS|1902|INTELLIGENT SYSTEMS CORP (GA) |2.13
20150120|458173101|IPCI|2023|INTELLIPHARMACEUTICS INTL INC |2.33
20150120|45822P204|IEH|12|INTEGRYS ENERGY GROUP INC 6% J|27.43
20150120|45824V209|INSY|1|INSYS THERAPEUTICS INC COM STK|46.72
20150120|45825N107|IQNT|41|INTELIQUENT INC|18.41
20150120|45825V109|IENG|566022|INTEGRATED ENERGY SOLUTIONS, I|.
20150120|458334109|IPAR|132|INTER PARFUMS INC|25.48
20150120|45845P108|ICPT|139|INTERCEPT PHARMACEUTICALS INC |150.64
20150120|45866F104|ICE|40|INTERCONTINENTAL EXCHANGE INC |209.40
20150120|45867G101|IDCC|99|INTERDIGITAL|51.99
20150120|458738101|ILIU|34329|INTERLEUKIN GENETICS INC|0.27
20150120|45882D109|IMI|798|INTERMOLECULAR INC COM STK (DE|1.75
20150120|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.32
20150120|458977204|ITMSF|36147|INTERMAP TECH CORP CL-A|0.07
20150120|459039103|IAUS|6735|INTL AUTOMATED SYS|0.35
20150120|459044103|IBOC|333|INTL BANCSHARES CORP (TX)|23.49
20150120|459200101|IBM|67|INTL BUSINESS MACHINES CORP|157.14
20150120|459902102|IGT|26|INTL GAME TECHNOLOGY|16.97
20150120|460321409|ISHPRA|50|INTERNATIONAL SHIPHOLDING CORP|102.50
20150120|460378102|ISCO|22115|International Stem Cell Corpor|0.06
20150120|460690100|IPG|728|INTERPUBLIC GROUP COS INC|19.77
20150120|46071F103|XENT|1198|INTERSECT ENT INC COM|22.95
20150120|46090K109|SNOW|149|INTRAWEST RESORTS HOLDINGS INC|10.27
20150120|460951106|IOC|27|INTEROIL CORP (F)|34.02
20150120|460981301|INTX|3300|INTERSECTIONS INC|3.69
20150120|461070856|IPLPRD|14|INTERSTATE POWER & LIGHT COMPA|25.60
20150120|46112U101|ITEC|1800|INTERTECH SOLUTIONS INC NEW|0.51
20150120|46113M108|IILG|400|INTERVAL LEISURE GROUP INC (DE|22.42
20150120|461130106|IKTSY|448|Intertek Group Plc Unsponsored|35.53
20150120|461147100|INTT|12|INTEST CORPORATION|4.16
20150120|46116X101|ITCI|103|INTRA-CELLULAR THERAPIES INC. |21.45
20150120|46117L106|INTHY|100|INTOUCH HOLDINGS PUBLIC COMPAN|9.68
20150120|46118H104|IL|266|INTRALINKS HOLDINGS INC COM ST|10.79
20150120|46120E602|ISRG|591|INTUITIVE SURGICAL INC|530.63
20150120|461202103|INTU|16583|INTUIT INC|86.42
20150120|46121E205|INTZ|698|INTRUSION INC NEW|2.75
20150120|46121Y102|IPI|29|INTREPID POTASH, INC|13.30
20150120|46122T102|XON|27489|INTREXON CORP COM STK (VA)|34.11
20150120|46122W204|INUV|401|INUVO INC COM STK (NV)|1.09
20150120|46123D205|INVN|96239|INVENSENSE INC COM|14.02
20150120|46123X102|INVT|100|INVENTERGY GLOBAL INC COM STK |0.66
20150120|46131B209|IVRPRA|421|INVESCO MORTGAGE CAPITAL INC P|24.80
20150120|46131B407|IVRPRB|1|INVESCO MORTGAGE CAPITAL INC. |23.70
20150120|46131H107|VVR|3828|INVESCO SR INCOME TR COM BEN I|4.48
20150120|46131M106|VGM|499|INVESCO TR INVT GRADE MUNS COM|13.51
20150120|46132C107|VMO|9856|INVESCO MUNI OPP TR COM SHS BE|13.13
20150120|46132E103|VKI|3504|INVESCO ADVANTAGE MUN INC TR I|11.82
20150120|46132K109|VPV|2366|INVESCO PENNSYLVANIA VALUE MUN|13.88
20150120|46132R104|VTA|272|INVESCO DYNAMIC CREDIT OPPORTU|11.62
20150120|46132X101|OIA|4564|INVESCO MUNI INCM OPPORT TRUST|7.05
20150120|461730103|IRET|667|INVESTORS REAL ESTATE TR SBI|8.57
20150120|461730202|IRETPR|631|INVESTORS REAL ESTATE TR PFD S|26.13
20150120|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.65
20150120|46186M100|NVIV|111829|INVIVO THERAPEUTICS HOLDINGS C|1.47
20150120|461865107|IOCJY|3792|IOCHP-MAXION S.A SP ADR|1.41
20150120|462044108|IO|4251|ION GEOPHYSICAL CORPORATION|2.57
20150120|46261V108|IPAS|131|IPASS INC|1.42
20150120|462629205|IPSEY|3259|IPSEN S A SPON ADR (FRA)|12.92
20150120|46266A109|IRMD|1674|IRADIMED CORP COM|15.48
20150120|46267Q202|IRE|765|GOVERNOR-BK OF IRELND ADS NEW |14.11
20150120|462684101|IRIX|1507|IRIDEX CORP|9.10
20150120|46269C102|IRDM|2300|IRIDIUM COMM INC COM STK (NY) |8.84
20150120|46269C409|IRDMB|103|IRIDIUM COMMUNICATIONS INC PER|333.25
20150120|462726100|IRBT|2322|IROBOT CORPORATION|32.00
20150120|462846106|IRM|3224|IRON MOUNTAIN INC DELAWARE|40.33
20150120|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.20
20150120|46333X108|IRWD|7769|IRONWOOD PHARMACEUTICALS INC C|15.72
20150120|464285105|IAU|99|ISHARES GOLD TRUST|12.35
20150120|464286103|EWA|2536|ISHARES MSCI AUSTRALIA ETF|22.32
20150120|464286178|GHYG|2|ISHARES GLOBAL HIGH YIELD CORP|49.22
20150120|464286202|EWO|10344|ISHARES MSCI AUSTRIA CAPPED ET|14.63
20150120|464286210|HYXU|10|ISHARES GLOBAL EX USD HIGH YIE|49.01
20150120|464286251|CEMB|317|ISHARES EMERGING MARKETS CORP |48.46
20150120|464286293|DVYA|5616|ISHARES ASIA/PACIFIC DIVID 30 |50.09
20150120|464286301|EWK|18879|ISHARES MSCI BELGIUM CAPPED ET|16.23
20150120|464286319|DVYE|33586|ISHARES EMERGING MARKETS DIVID|41.96
20150120|464286343|FILL|43|ISHARES INC MSCI GLOBAL ENERGY|20.83
20150120|464286350|VEGI|214|ISHARES INC MSCI GLOBAL AGRICU|26.24
20150120|464286368|PICK|47849|ISHARES INC MSCI GLOBAL SELECT|14.52
20150120|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|27.00
20150120|464286384|EEME|163|ISHARES MSCI EMERGING MARKETS |42.45
20150120|464286392|URTH|7580|ISHARES MSCI WORLD ETF|70.39
20150120|464286400|EWZ|26970|ISHARES MSCI BRAZIL CAPPED ETF|36.72
20150120|464286426|EEMA|5912|ISHARES MSCI EMERGING MARKETS |59.08
20150120|464286459|EVAL|414|ISHARES MSCI EMERGING MARKETS |42.16
20150120|464286475|EEMS|448|ISHARES MSCI EMERGING MKTS SMA|45.55
20150120|464286509|EWC|22249|ISHARES MSCI CANADA ETF|27.26
20150120|464286517|LEMB|462|ISHARES INC EMERGING MKTS LOCA|46.31
20150120|464286525|ACWV|200455|ISHARES MSCI ALL COUNTRY WORLD|70.20
20150120|464286533|EEMV|88861|ISHARES MSCI EMERGING MKTS MIN|57.13
20150120|464286566|ESR|13|ISHARES MSCI EMERGING MARKETS |15.71
20150120|464286582|SCJ|658|ISHARES MSCI JAPAN SMALL CAP E|52.42
20150120|464286608|EZU|55|ISHARES MSCI EMU ETF|36.06
20150120|464286624|THD|56616|ISHARES MSCI THAILAND CAPPED E|79.11
20150120|464286632|EIS|79|ISHARES INC MCSI ISRAEL CAPPED|46.77
20150120|464286640|ECH|16016|ISHARES INC MCSI CHILE CAPPED |37.65
20150120|464286657|BKF|4153|ISHARES INC MCSI BRIC INDEX FD|35.98
20150120|464286665|EPP|96515|ISHARES INC|44.46
20150120|464286673|EWS|172379|ISHARES INC|12.74
20150120|464286715|TUR|33083|ISHARES MSCI TURKEY ETF|56.43
20150120|464286731|EWT|666|ISHARES INC MSCI TAIWAN ETF|15.12
20150120|464286764|EWP|143727|ISHARES MSCI SPAIN CAPPED ETF |32.74
20150120|464286772|EWY|2091|ISHARES INC MSCI SOUTH KOREA C|56.23
20150120|464286780|EZA|58794|ISHARES MSCI SOUTH AFRICA ETF |65.12
20150120|464286806|EWG|52396|ISHARES MSCI GERMANY ETF|27.69
20150120|464286822|EWW|9642|ISHARES MSCI MEXICO CAPPED INV|58.17
20150120|464286830|EWM|146995|ISHS MSCI MALAYSIA ETF|13.29
20150120|464286848|EWJ|234145|ISHARES MSCI JAPAN ETF|11.34
20150120|464287101|OEF|889|ISHARES S&P 100 ETF|89.06
20150120|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|111.07
20150120|464287127|JKD|20971|ISHARES TR|121.68
20150120|464287150|ITOT|22433|ISHARES CORE S&P TOTAL U.S. ST|92.08
20150120|464287176|TIP|155|ISHARES TR TIPS BD ETF|113.80
20150120|464287184|FXI|165055|ISHARES TR|42.22
20150120|464287192|IYT|1791|ISHARES TR TRANSN AVERAGE ETF |157.21
20150120|464287200|IVV|22700|ISHARES CORE S&P 500 ETF|203.00
20150120|464287226|AGG|10081|ISHARES CORE U.S. AGGREGATE BO|111.50
20150120|464287234|EEM|2924|ISHARES MSCI EMERGING MARKETS |39.49
20150120|464287242|LQD|2910|ISHARES IBOXX $ INVESTMENT GRA|121.40
20150120|464287291|IXN|5479|ISHARES GLOBAL INFORMATION TEC|92.84
20150120|464287309|IVW|49108|ISHARES S&P 500 GROWTH ETF|110.43
20150120|464287325|IXJ|22420|ISHARES GLOBAL HEALTHCARE ETF |103.56
20150120|464287333|IXG|1|ISHARES GLOBAL FIN'L ETF|54.24
20150120|464287341|IXC|69900|ISHARES TR GLOBAL ENERGY ETF|35.58
20150120|464287374|IGE|509|ISHARES TR NORTH AMERN NAT RES|36.71
20150120|464287432|TLT|79759|ISHARES BARCLAYS 20+ YEAR TREA|133.16
20150120|464287457|SHY|29085|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150120|464287481|IWP|50168|ISHARES RUSSELL MID-CAP GROWTH|91.24
20150120|464287499|IWR|48715|ISHARES RUSSELL MID-CAP ETF|164.47
20150120|464287507|IJH|16048|ISHARES CORE S&P MID-CAP ETF|142.62
20150120|464287523|SOXX|33542|ISHARES PHLX SEMICONDUCTOR ETF|89.71
20150120|464287549|IGM|14|ISHARES NORTH AMERICAN TECHNOL|98.94
20150120|464287556|IBB|204363|ISHARES NASDAQ BIOTECHNOLOGY E|317.82
20150120|464287580|IYC|67625|ISHARES TR|134.34
20150120|464287598|IWD|79183|ISHARES RUSSELL 1000 VAL ETF|102.18
20150120|464287606|IJK|121|ISHARES S&P MIDCAP 400 GROWTH |159.98
20150120|464287622|IWB|5543|ISHARES RUSSELL 1000 INDEX ETF|112.52
20150120|464287648|IWO|55582|ISHARES RUSSELL 2000 GWT ETF|139.45
20150120|464287655|IWM|3400871|ISHARES RUSSELL 2000 ETF|116.72
20150120|464287663|IUSV|30|ISHARES CORE U.S. VALUE ETF|133.19
20150120|464287689|IWV|1119|ISHARES RUSSELL 3000 ETF|119.96
20150120|464287705|IJJ|30498|ISHARES S&P MIDCAP 400 VALUE E|123.95
20150120|464287721|IYW|1672|ISHARES DJ US TECH ETF|101.37
20150120|464287739|IYR|68959|ISHARES TR|81.70
20150120|464287770|IYG|9647|ISHARES TR|84.71
20150120|464287796|IYE|68202|ISHARES TR|42.70
20150120|464287804|IJR|31341|ISHARES CORE S&P SM CAP ETF|111.17
20150120|464287812|IYK|21|ISHARES TR|104.47
20150120|464287879|IJS|25515|ISHARES S&P SMALLCAP 600 VALUE|113.07
20150120|464287887|IJT|13120|ISHARES S&P SMALL CAP 600 GROW|121.21
20150120|464288109|JKF|69|ISHARES MORNINGSTAR LARGE VALU|83.55
20150120|464288117|IGOV|1351|ISHARES 1-3 INTERNATIONAL TREA|95.34
20150120|464288125|ISHG|3908|ISHARES INTL TREASURY BOND ETF|82.97
20150120|464288158|SUB|3348|ISHARES TR SHORT TERM NATL MUN|106.14
20150120|464288166|AGZ|9236|ISHARES AGENCY BOND ETF|114.52
20150120|464288174|WOOD|2262|ISHARES GLOBAL TIMBER & FOREST|52.56
20150120|464288182|AAXJ|45778|ISHARES MSCI ALL COUNTRY ASIA |62.17
20150120|464288208|JKG|5688|ISHARES MORNINGSTAR MID CAP ET|144.92
20150120|464288216|EMIF|311|ISHARES EMERGING MARKETS INFRA|32.95
20150120|464288224|ICLN|46|ISHARES|9.64
20150120|464288240|ACWX|3|ISHARES MSCI ACWI EX US ETF|42.77
20150120|464288265|TOK|52|ISHARES MSCI KOKUSAI ETF|53.32
20150120|464288273|SCZ|18|ISHARES TR MSCI EAFE SMALL CAP|46.59
20150120|464288281|EMB|171390|ISHARES TR|110.81
20150120|464288307|JKH|6|ISHARE MORNINGSTAR MID CAP GRO|152.99
20150120|464288323|NYF|274|ISHARES AMT-FREE MUNI BOND ETF|112.95
20150120|464288356|CMF|646|ISHARES TR CA AMT FREE MUNI BD|119.40
20150120|464288372|IGF|40221|ISHARES GLOBAL INFRASTRUCTURE |42.26
20150120|464288406|JKI|1311|ISHARES MORNINGSTAR MID CAP VA|122.24
20150120|464288414|MUB|3065|ISHARES NATL AMT-FREE MUNI BON|111.52
20150120|464288422|WPS|571|ISHARES TR INTL DEVELOPED PPTY|37.75
20150120|464288430|AIA|778|ISHARES S&P ASIA 50 ETF|47.94
20150120|464288448|IDV|5880|ISHARES TR|33.78
20150120|464288471|IFEU|604|ISHARES EUROPE DEVELOPED REAL |37.70
20150120|464288489|IFGL|100|ISHARES INTERNATIONAL DEVELOPE|31.16
20150120|464288497|IEUS|313|ISHARES MSCI EUROPE SMALL-CAP |40.59
20150120|464288505|JKJ|515|ISHARES MORNINGSTAR SMALL CAP |135.08
20150120|464288513|HYG|95174|ISHARES TR|89.57
20150120|464288539|REM|26777|ISHARES TR|11.70
20150120|464288562|REZ|161|ISHARES TR|64.54
20150120|464288570|DSI|663|ISHARES MSCI KLD 400 SOCIAL ET|75.53
20150120|464288588|MBB|1109|ISHARES TR|109.76
20150120|464288596|GBF|1600|ISHARES TR|115.80
20150120|464288604|JKK|158|ISHARES MORNINGSTAR SMALL CAP |132.61
20150120|464288612|GVI|4903|ISHARES TR|111.79
20150120|464288620|CRED|13723|ISHARES CORE U.S. CREDIT BOND |113.25
20150120|464288638|CIU|1630|ISHARES TR|110.50
20150120|464288653|TLH|3122|ISHARES BARCLAYS 10-20 YR TREA|139.79
20150120|464288661|IEI|11162|ISHARES BARCLAYS 3-7 YR TREAS |124.41
20150120|464288679|SHV|4800|ISHARES TR|110.28
20150120|464288687|PFF|8535|ISHARES S&P U.S. PREFERRED STK|39.67
20150120|464288703|JKL|1|ISHARES MORNINGSTAR SMALL CAP |124.82
20150120|464288745|RXI|1|ISHARES TR|83.74
20150120|464288752|ITB|112677|ISHARES TR|25.10
20150120|464288760|ITA|843|ISHARES TR|113.45
20150120|464288786|IAK|799|ISHARES TR|47.52
20150120|464288802|KLD|2421|ISHARES MSCI USA ESG SELECT SO|84.33
20150120|464288828|IHF|16328|ISHARES TR|120.17
20150120|464288836|IHE|20128|ISHARES TR|156.78
20150120|464288844|IEZ|435|ISHARES TR|46.33
20150120|464288877|EFV|9710|MSCI EAFE VALUE ETF|50.61
20150120|464288885|EFG|11697|MSCI EAFE GROWTH ETF|66.30
20150120|464289123|ENZL|5126|ISHARES TR MSCI NEW ZEALAND CA|40.72
20150120|464289131|EWZS|3131|ISHARES MSCI BRAZIL SMALL CAP |13.55
20150120|464289180|EUFN|40|ISHARES MSCI EUROPE FINANCIALS|21.26
20150120|464289438|IWY|2019|ISHARES TR RUSSELL 200 GROWTH |49.72
20150120|464289446|IWL|467|ISHARES TR RUSSELL 200 ETF|45.85
20150120|464289479|ILTB|23422|ISHARES CORE LONG-TERM USD BON|65.38
20150120|464289511|CLY|5759|ISHARES TR 10+ YR CR BD ETF|62.68
20150120|464289529|INDY|196794|ISHARES INDIA 50 ETF|32.16
20150120|464289867|AOR|281|ISHARES GROWTH ALLOCATION ETF |39.98
20150120|46429B184|AMPS|1611|ISHARES TR UTILITIES SECTOR BD|54.20
20150120|46429B200|ECNS|495|ISHARES MSCI CHINA SMALL CAP E|44.61
20150120|46429B226|ENGN|2627|ISHARES TR|50.92
20150120|46429B259|MONY|67|ISHARES TR|55.16
20150120|46429B267|GOVT|80111|ISHARES CORE U.S. TREASURY BON|25.61
20150120|46429B291|QLTA|2733|ISHARES TRUST AAA-A RATED CORP|52.53
20150120|46429B309|EIDO|162401|ISHARES TR MSCI INDONESIA ETF |26.74
20150120|46429B333|GNMA|3862|ISHARES CORE GNMA BOND ETF|50.40
20150120|46429B366|CMBS|300|ISHARES CMBS ETF|52.11
20150120|46429B374|AAIT|100|ISHARES MSCI ALL COUNTRY ASIA |33.50
20150120|46429B408|EPHE|24441|ISHARES MSCI PHILIPPINES ETF|40.21
20150120|46429B457|EWHS|400|ISHARES MSCI HONG KONG SMALL C|26.61
20150120|46429B499|ENOR|8627|ISHARES MSCI NORWAY CAPPED INV|23.34
20150120|46429B564|IBMH|12137|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20150120|46429B580|IBMG|5476|ISHARES IBONDS SEP 2018 AMT-FR|25.70
20150120|46429B598|INDA|578|ISHARES MSCI INDIA INDEX FUND |32.22
20150120|46429B606|EPOL|16780|ISHARES MSCI POLAND CAPPED ETF|22.53
20150120|46429B614|SMIN|4296|ISHARES MSCI INDIA SMALL CAP I|36.00
20150120|46429B663|HDV|57833|ISHARES CORE HIGH DIVIDEND ETF|76.89
20150120|46429B689|EFAV|49375|ISHARES TR MSCI EAFE MINIMUM V|63.65
20150120|46429B697|USMV|14679|ISHARES TR MSCI USA MINIMUM VO|40.91
20150120|46429B705|ERUS|202|ISHARES MSCI RUSSIA CAPPED ETF|11.63
20150120|46429B747|STIP|998|ISHARES BARCLAYS 0-5 YEAR TIPS|99.40
20150120|46429B812|GTIP|2|ISHARES TR|50.03
20150120|46431W101|IELG|6775|ISHARES ENHANCED U.S. LARGE CA|31.90
20150120|46431W200|IESM|6219|ISHARES ENHANCED U.S. SMALL CA|31.25
20150120|46431W309|IEIS|1673|ISHARES ENHANCED INTERNATIONAL|21.78
20150120|46431W408|IEIL|1887|ISHARES ENHANCED INTERNATIONAL|22.92
20150120|46431W507|NEAR|2229|ISHARES SHORT MATURITY BOND ET|50.13
20150120|46431W606|HYGH|3471|ISHARES U S ETF TR INT RATE HE|92.60
20150120|46431W705|LQDH|25|ISHARES U S ETF TR INT RATE HE|95.20
20150120|46431W853|COMT|52|ISHARES U S ETF TR COMMODITIES|39.61
20150120|46432FAD9|IBCB|824|ISHARES IBONDS MAR 2016 CORPOR|99.95
20150120|46432FAG2|IBCC|1355|ISHARES IBONDS MAR 2018 CORP E|99.73
20150120|46432FAK3|IBCD|1075|ISHAERS IBONDS MAR 2020 CORP E|100.54
20150120|46432FAN7|IBCE|504|ISHARES IBONDS MAR 2023 CORP E|98.85
20150120|46432FAT4|IBDA|42|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150120|46432FAW7|IBDB|1408|ISHARES IBONDS MAR 2018 CORPOR|103.30
20150120|46432FAZ0|IBDD|1017|ISHAERS IBONDS MAR 2023 CORPOR|107.35
20150120|46432FBC0|IBDC|215|ISHARES IBONDS MAR 2020 CORPOR|106.05
20150120|46432F107|QLTB|2961|ISHARES BAA|53.04
20150120|46432F339|QUAL|61721|ISHARES TR MSCI USA QUALITY FA|61.40
20150120|46432F370|SIZE|16317|ISHARES MSCI USA SIZE FACTOR E|64.52
20150120|46432F396|MTUM|35570|ISHARES MSCI USA MOMENTUM FACT|68.13
20150120|46432F404|QLTC|394|ISHARES B|48.27
20150120|46432F834|IXUS|146|ISHARES TR|53.09
20150120|46432F842|IEFA|171701|ISHARES TR|55.39
20150120|46432F859|ISTB|1423|ISHARES CORE SHORT-TERM USD BD|100.61
20150120|46432F875|IYLD|22642|ISHARES MORNINGSTAR MULTI- ASS|25.90
20150120|464330109|ISIS|3900|ISIS PHARMACEUTICALS|69.37
20150120|46434G103|IEMG|8442|ISHARES INC|47.43
20150120|46434G509|HEEM|81|ISHARES CURRENCY HEDGED MSCI E|23.39
20150120|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|22.66
20150120|46434VAA8|IBDH|137|ISHARES IBONDS DEC 2018 CORPOR|100.96
20150120|46434VAQ3|IBDL|338|ISHARES TR IBONDS DEC 2020 COR|101.69
20150120|46434V100|SLQD|5473|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20150120|46434V407|SHYG|115|ISHARES 0-5 YEAR HIGH YIELD CO|48.49
20150120|46434V464|CRBN|107|ISHARES TR MSCI ACWI LOW CARBO|93.12
20150120|46434V548|EWU|74955|ISHS MSCI UTD KINGDOM ETF|17.79
20150120|46434V571|IBMI|28968|ISHARES TR IBONDS SEP 2020 AMT|25.51
20150120|46434V613|IUSB|349|ISHARES CORE TOTAL USD BOND MA|101.95
20150120|46434V621|DGRO|1408|ISHARES CORE DIVIDEND GROWTH E|26.14
20150120|46434V639|HEZU|50740|ISHARES CURRENCY HEDGED MSCI E|25.43
20150120|46434V647|REET|3350|ISHARES GLOBAL REIT ETF|27.64
20150120|46434V696|IPAC|7639|ISHARES TR ISHARES CORE MSCI P|47.63
20150120|46434V704|HEWG|29833|ISHARES CURRENCY HEDGED MSCI G|24.80
20150120|46434V720|EUMV|1667|ISHARES TR ISHARES MSCI EUROPE|23.58
20150120|46434V738|IEUR|1636|ISHARES TR ISHARES CORE MSCI E|43.32
20150120|46434V746|AXJV|303|ISHARES TR ISHARES MSCI ASIA E|50.63
20150120|46434V761|UAE|231690|ISHARES TR ISHARES MSCI UAE CA|19.21
20150120|46434V779|QAT|240853|ISHARES TR ISHARES MSCI QATAR |23.14
20150120|46434V787|BYLD|328|ISHARES TR YIELD OPTIMIZED BD |25.30
20150120|46434V803|HEFA|8977|ISHARES CURRENCY HEDGED MSCI E|25.16
20150120|46434V860|TFLO|1357|ISHARES TREASURY FLOATING RATE|50.06
20150120|46467R109|ISLT|6788|ISLET SCIENCES, INC. NEW COMMO|0.19
20150120|46489V104|ISR|41089|ISORAY INC|1.32
20150120|465272201|ITALY|26659|ITALCEMENTI FABRICHE SPA ADR|5.78
20150120|465353100|TALK|4950|ITALK INC. COMMON STOCK|.
20150120|465562106|ITUB|40551|ITAU UNIBANCO BANCO HLDGS S.A.|13.22
20150120|465717106|ITOCY|111|ITOCHU CORP-ADR-|20.57
20150120|465720100|ITTOY|124|ITOCHU TECHNO-SOLUTIONS CORP U|18.15
20150120|465741106|ITRI|170|ITRON INC|37.50
20150120|465790509|IVAN|7755|IVANHOE ENERGY INC COM SHS|0.50
20150120|46582W108|IVWFF|8000|IVERNIA INC|0.02
20150120|465893105|IVH|81|IVY HIGH INCOME OPPORTUNITIES |15.86
20150120|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150120|466032109|JJSF|184|J & J SNACK FOODS CORP|112.96
20150120|466090206|JASO|46110|JA SOLAR HLDINGS CO.ADS LTD. A|7.91
20150120|466110103|JBSAY|3770|JBS S A Sponsored ADR (Brazil)|8.49
20150120|46612J507|JDSU|4973|JDS UNIPHASE CANADA LTD COMMON|13.11
20150120|466140100|JGCCY|303|J G C Corp (F) Unsponsored ADR|40.45
20150120|466249208|JSAIY|11032|J SAINSBURY PLC SPNS ADR NEW (|15.53
20150120|46625H100|JPM|951|JPMORGAN CHASE & CO COM STK|55.93
20150120|46625H365|AMJ|4236|JPMORGAN CHASE & CO ALERIAN ML|43.90
20150120|46626D108|NILSY|5000|JSC MMC NORILSK NI;ADR EACH RE|14.69
20150120|466295102|JXHLY|495|JX HOLDINGS, INC. UNSPONSORED |7.24
20150120|466313103|JBL|351|JABIL CIRCUIT INC|21.07
20150120|46632X106|JSCPY|1350|JSR CORPORATION UNSPONSORED AD|16.22
20150120|46637G124|JPMPRA|994|J P MORGAN CHASE & CO DEPOSITA|24.15
20150120|46641Q100|JPGE|651|JPMXF DIVERSIFIED RETURN GLOBA|48.83
20150120|46641Q308|JPEM|201|JP MORGAN DIVERSIFIED RETURN|51.62
20150120|46643C109|JPEP|722|JP ENG PARTNERS LP UIT REPSTG |13.09
20150120|469814107|JEC|7946|JACOBS ENGINEERING GROUP INC|38.95
20150120|47008R103|JGPK|308|JAGGED PEAK, INC.|0.70
20150120|47009M400|JAGGF|9620|JAGUAR MINING INC ORDINARY SHA|0.37
20150120|47012E106|JAKK|26|JAKKS PACIFIC INC|6.32
20150120|47023A309|JMBA|187|JAMBA INC COM STK NEW(DE)|16.24
20150120|470751108|JAMN|13763|JAMMIN JAVA CORP COM STK (NV) |0.19
20150120|47102X105|JNS|482|JANUS CAPITAL GROUP INC.|16.70
20150120|471105205|JAPAY|2|JAPAN TOBACCO UNSPONSORED ADR |13.53
20150120|47200B104|JMI|30|JAVELIN MTG INVESTMENT CORP CO|9.60
20150120|47713E108|JETMF|13324|JET METAL CORP (CANADA)|0.14
20150120|477143101|JBLU|470|JETBLUE AIRWAYS CORPORATION|14.85
20150120|47759T100|JKS|1412|JINKOSOLAR HOLDING CO., LTD AD|17.66
20150120|47760A108|JIVE|1838|JIVE SOFTWARE INC COM STK|5.94
20150120|47777W101|JOEY|500|JOEY NEW YORK, INC. COMMON STO|0.18
20150120|47804L102|HEQ|871|JOHN HANCOCK HEDGED EQUITY &|16.36
20150120|478160104|JNJ|3394|JOHNSON AND JOHNSON|104.04
20150120|478366107|JCI|146|JOHNSON CONTROLS INC|45.39
20150120|481130102|JRN|350|JOURNAL COMMUNICATIONS INC CL-|10.48
20150120|481165108|JOY|148|JOY GLOBAL INC|42.19
20150120|48123V102|JCOM|13|J2 GLOBAL INC|61.21
20150120|481246700|JPMPRE|1661|JPMORGAN CHASE & CO DEP SHS RE|25.51
20150120|48126E750|JPMPRD|851|JPMORGAN CHASE BK NA LONDON BC|24.15
20150120|48138L107|JMEI|86|JUMEI INTL HLDG LTD SPONSORED |12.92
20150120|48205A109|JUNO|147044|JUNO THERAPEUTICS INC COMMON S|50.14
20150120|48213W101|JE|40386|JUST ENERGY GROUP, INC. ORDINA|5.29
20150120|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.37
20150120|48238T109|KAR|97|KAR AUCTION SVCS INC (DE)|33.98
20150120|48241A105|KB|198|KB FINL GROUP INC SPONSORED AD|33.58
20150120|48241F104|KBCSY|121|KBC Group NV Unsponsored ADR (|26.58
20150120|48244B100|KCG|16|KCG HOLDINGS, INC CLASS A COM |12.04
20150120|48248A405|KFH|930|KKR FINL HLDGS LLC SR NT|28.13
20150120|48248A504|KFI|3233|KKR FINL HLDGS LLC 7.500% SR N|26.92
20150120|48248A603|KFNPR|1030|KKR FINANCIAL HOLDINGS LLC PFD|26.63
20150120|48248M102|KKR|6132|KKR& CO L.P. COMMON UNITS RPST|22.95
20150120|482539103|KLXI|99|KLX INC COM|38.27
20150120|482564101|KMG|82|K M G CHEMICALS INC|20.52
20150120|48265W108|KPLUY|96|K PLUS S AG SPON ADR (GERMANY |14.06
20150120|48273J107|KTWO|802|K2M GROUP HLDGS INC COM STK|21.07
20150120|482738101|KVHI|77|KVH INDUSTRIES INC|12.16
20150120|48282T104|KAI|95|KADANT INC.|41.73
20150120|483007704|KALU|2|KAISER ALUMINUM CORP NEW|70.36
20150120|48344T100|KBIO|14042|KALOBIOS PHARMACEUTICALS INC|0.48
20150120|483548103|KAMN|499|KAMAN CORP CL-A|38.40
20150120|483709101|KNDI|30660|KANDI TECHNOLGIES,GROUP COMMON|12.30
20150120|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|4.73
20150120|485537302|KCRPY|1824|KAO CORP SPONS ADR|41.41
20150120|485785109|KPCPY|10426|KASIKORNBANK PUB CO LTD UNSPON|27.57
20150120|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150120|485865109|KATE|500|KATE SPADE & COMPANY COM|27.57
20150120|486026107|KATY|383|KATY INDUSTRIES INC|1.75
20150120|486359201|KWHIY|65|KAWASAKI HEAVY INDS LTD ADR|18.16
20150120|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.29
20150120|48660P104|KYE|361|KAYNE ANDERSON ENERGY TOTAL RE|26.09
20150120|48660Q102|KED|1709|KAYNE ANDERSON DEVELOPMENT COM|32.68
20150120|486606106|KYN|2350|KAYNE ANDERSON MLP INVESTMENT |35.35
20150120|486606502|KYNPRE|1676|KAYNE ANDERSON MLP INVT CO MAN|25.53
20150120|486606700|KYNPRG|1565|KAYNE ANDERSON MLP INVESTMENT |25.50
20150120|48661E108|KMF|54|KAYNE ANDERSON MIDSTREAM/ENERG|31.75
20150120|48826D201|KIQ|81|KELSO TECHNOLOGIES INC NEW ORD|4.95
20150120|488359100|KLYG|735|Kelyniam Global, Inc. Common S|0.12
20150120|488401100|KMPR|2228|KEMPER CORP DEL COM|35.64
20150120|488401209|KMPA|1|KEMPER CORP 7.375% SUB DEB DUE|25.91
20150120|489170100|KMT|19|KENNAMETAL INC|31.46
20150120|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|27.25
20150120|492050109|KPPLY|510|Keppel Land Ltd Unsponsored AD|26.37
20150120|492051305|KPELY|11125|KEPPEL LTD SPONSORED ADR|12.10
20150120|492089107|PPRUY|1296|KERING UNSPONSORED ADR (FRA)|19.10
20150120|492405204|AISCF|10481|KERR MINES INC COMMON SHARES (|0.07
20150120|492515101|KERX|1654|KERYX BIOPHARMACEUTICALS, INC.|14.22
20150120|492531108|KKOYY|122|Kesko OYJ Unsponsored ADR repr|19.64
20150120|49271M100|GMCR|167|KEURIG GREEN MTN INC|129.00
20150120|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|17.16
20150120|492914106|KEG|7716|KEY ENERGY SERVICES INC|1.40
20150120|493267405|KEYPRG|66|KEYCORP NON CUMULATIVE PERP CO|130.50
20150120|49338L103|KEYS|5111|KEYSIGHT TECHNOLOGIES INC COM |34.96
20150120|493723100|KEYW|672|THE KEYW HOLDING CORP COM STK |10.25
20150120|49427F108|KRC|65|KILROY REALTY CORP|73.28
20150120|49427F801|KRCPRH|702|KILROY REALTY CORPORATION PFD |25.34
20150120|49446R109|KIM|9038|KIMCO REALTY CORPORATION|27.71
20150120|49446R745|KIMPRK|2924|KIMCO REALTY CORP DEPOSITARY S|24.50
20150120|49446R778|KIMPRJ|655|KIMCO RLTY CORP DEPOSITARY SH |24.58
20150120|49446R828|KIMPRH|540|KIMCO REALTY CORP DEP SH RPSTG|26.05
20150120|49456B101|KMI|28609|KINDER MORGAN INC (DE)|41.53
20150120|494580103|KND|150|KINDRED HEALTHCARE INC|18.56
20150120|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.79
20150120|495724403|KGFHY|4095|KINGFISHER PLC SPON ADR(NEW)|9.61
20150120|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.57
20150120|496880204|KONE|70|KINGTONE WIRELESSINFO SOLUTION|3.32
20150120|496902404|KGC|3176|KINROSS GOLD CORP NEW|3.57
20150120|496904202|KFS|216|KINGSWAY FINANCIAL SVCS INC (N|5.63
20150120|497350306|KNBWY|1671|Kirin Holdings Company, Limite|12.39
20150120|49740P106|KGILF|115|KIRKLAND LAKE GOLD INC|3.68
20150120|49803L109|KITE|957|KITE PHARMA INC COM STK (DE)|82.66
20150120|49803T201|KRGPRA|886|KITE REALTY GROUP TRUST PERP P|26.37
20150120|49803T300|KRG|212|KITE RLTY GROUP TR COM NEW (MD|30.35
20150120|498456102|KGET|2901|KLEANGAS ENERGY TECHNOLOGIES, |.
20150120|498589100|KLMK|10475|KLEVER MARKETING INC|0.05
20150120|498696103|KLNDF|4431|KLONDEX MINES LTD|1.98
20150120|49989A109|KHOLY|60544|Koc Holdings AS Unsponsored AD|25.17
20150120|499892107|KBSTY|4314|KOBE STEEL LTD SPON ADR|7.99
20150120|500255104|KSS|1700|KOHLS CORP|59.34
20150120|50047H201|KONA|66|KONA GRILL, INC|23.86
20150120|50048H101|KNYJY|157|Kone Oyj Unsponsored ADR repre|22.19
20150120|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|59.73
20150120|50048Y104|KRED|3658|KONARED CORPORATION. NEW COMMO|0.15
20150120|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|21.09
20150120|500600101|KOPN|779|KOPIN CORP|3.97
20150120|500631106|KEP|166|KOREA ELEC PWR CP ADR(RP1/2SH |18.26
20150120|500634209|KF|335|KOREA FUND, INC (NEW)|39.19
20150120|50075G109|KOZAY|31|KOZA ALTIN ISLEMELERI A S ADR |7.09
20150120|500767306|KWEB|175|KRANESHARES TR CSI CHINA INTER|32.70
20150120|500767405|KBA|1068|BOSERA MSCI CHINA A SH ETF|46.57
20150120|500767702|KCNY|86871|KRANESHARES TR E FD CHINA COML|34.76
20150120|50077B207|KTOS|1230|KRATOS DEFENSE & SECURITY SOLU|4.94
20150120|501014104|KKD|1894|KRISPY KREME DOUGHNUTS INC|19.27
20150120|501044101|KR|1139|KROGER CO|66.74
20150120|50105F105|KRO|192|KRONOS WORLDWIDE INC|11.44
20150120|501173207|KUBTY|150|KUBOTA CORPORATION (ONE ADS RE|70.22
20150120|501242101|KLIC|977|KULICKE & SOFA INDS INC|14.43
20150120|50125N104|KIROY|2510|Kumba Iron Ore Limited Sponsor|6.50
20150120|50126A101|KLYCY|863|KUNLUN ENERGY CO. LTD UNSPONSO|9.87
20150120|50127R103|KURRY|446|Kuraray Co Unsponsored ADR (Ja|34.71
20150120|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|44.60
20150120|501570105|KYTH|85|KYTHERA BIOPHARMACEUTICALS, IN|37.71
20150120|501596100|KYZN|404|KYZEN CORP CL-A|1.70
20150120|501797104|LB|309|L BRANDS INC COM STK (DE)|82.10
20150120|50181P100|LCNB|300|LCNB CORPORATION|14.47
20150120|50183P108|LDHL|450|LD HOLDINGS, INC. COMMON STOCK|0.30
20150120|50185U105|LDRH|315|LDR HOLDINGS CORP COM STK|34.65
20150120|50186V102|LPL|178|LG DISPLAY CO LTD ADS REPSTG C|16.76
20150120|501862106|LIEG|8386|LI3 ENERGY INC COM STK (NV)|0.01
20150120|50187A107|LHCG|43|LHC GROUP|30.53
20150120|50187J108|LEJU|4533|LEJU HLDGS LTD SPON ADS|11.13
20150120|50187T106|LGIH|44|LGI HOMES INC COM|13.31
20150120|501882104|LKAI|35780|LKA GOLD INCORPORATED COMMON S|0.63
20150120|501889208|LKQ|34778|LKQ CORP|25.63
20150120|501897102|LFUGY|237|Li & Fung Ltd Unsponsored ADR |1.86
20150120|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.98
20150120|502079106|LMIA|3316|LMI AEROSPACE INC|14.10
20150120|50208C108|RIT|298|LMP REAL ESTATE INCOME FUND IN|13.20
20150120|502117203|LRLCY|3449|L'OREAL CO ADR|33.72
20150120|50212V100|LPLA|74|LPL FINANCIAL HLDGS INC COM ST|41.32
20150120|50213V109|LRAD|172|LRAD CORP|2.63
20150120|50214A104|LRE|2768|LRR ENERGY LP|5.98
20150120|502160104|LXU|113|LSB INDUSTRIES INC|31.00
20150120|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|125.67
20150120|503459604|LJPC|183|LA JOLLA PHARMACEUTICAL COMP|19.92
20150120|50420D108|LQ|400|LA QUINTA HLDGS INC COM STK (D|19.98
20150120|505336107|LZB|40|LA-Z-BOY INCORPORATED|27.01
20150120|50541A108|LTNC|700000|LABOR SMART INC COMMON STOCK (|.
20150120|50544T203|DRIO|71114|LABSTYLE INNOVATIONS CORP COMM|0.22
20150120|505440107|LIFZF|1489|LABRADOR IRON ORE ROYALTY CORP|14.63
20150120|505597104|LG|207|THE LACLEDE GROUP INC (HOLDING|54.49
20150120|50575Q102|LTS|40047|LADENBURG THALMANN FINANCIAL|4.00
20150120|50575Q201|LTSPRA|312|LADENBURG THALMANN FINL SVCS 8|24.01
20150120|505861401|LFRGY|50|LAFARGE ADS (1/4 COM) NEW|17.08
20150120|510700107|LSBK|5716|LAKE SHORE BANCORP INC COM STK|13.01
20150120|510728108|LSG|16200|LAKE SHORE GOLD CORP|0.82
20150120|511637100|LBAI|198|LAKELAND BANCORP INC|11.26
20150120|511795106|LAKE|1528|LAKELAND INDUSTRIES INC|9.02
20150120|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.84
20150120|512807108|LRCX|443|LAM RESEARCH CORP|77.58
20150120|513665109|LLLI|1000|LAPMERD LESS LETHAL INC|0.10
20150120|513847103|LANC|311|LANCASTER COLONY CORP|93.09
20150120|514766104|LNDC|12|LANDEC CORP COM STK (DE)|13.37
20150120|51508J108|LMRK|20|LANDMARK INFRASTRUCTURE PARTNE|16.87
20150120|516012101|LCI|56|LANNETT CO INC|45.36
20150120|516648102|LPAD|1482|LAPOLLA INDUSTRIES, INC.|0.33
20150120|51669T101|LMRXF|850|LARAMIDE RESOURCES LTD|0.27
20150120|516806106|LPI|8238|LAREDO PETROLEUM INC (DE)|9.04
20150120|51769R104|R104PIK|13|LAS VEGAS MONORAIL CO (MG/MH) |0.01
20150120|517815205|XTRN|99993|LAS VEGAS RAILWAY EXPRESS. COM|.
20150120|517834107|LVS|107|LAS VEGAS SANDS CORP|54.89
20150120|517942108|LHO|267|LASALLE HOTEL PROP|42.69
20150120|51817R106|LFL|8|LATAM AIRLINES|11.07
20150120|518414107|LTTC|448|LATTICE INCORPORATED|0.07
20150120|518415104|LSCC|741|LATTICE SEMICONDUCTOR CORP|6.70
20150120|51925D106|LRCDF|100|LAURENTIAN BANK OF CANADA|39.25
20150120|520776105|LAWS|211|LAWSON PRODUCTS INC|26.71
20150120|52186N106|LF|288|LEAPFROG ENTERPRISES INC.|3.97
20150120|523768109|LEE|3787|LEE ENTERPRISES INC|3.13
20150120|52469B100|BWG|171|LEGG MASON BW GLOBAL INCOME OP|17.06
20150120|524707304|LGCY|608|LEGACY RESERVES LP UTS LTD PAR|8.69
20150120|524707403|LGCYP|1297|LEGACY RESERVES LP CUM RED PER|18.39
20150120|52471Y106|LTXB|71|LEGACY TEX FINL GROUP INC COM |20.22
20150120|524901105|LM|113|LEGG MASON INC|53.39
20150120|525327102|LDOS|177|LEIDOS HLDGS INC COM STK (NV) |42.40
20150120|52603B107|TREE|345|LENDINGTREE INC NEW COM|42.77
20150120|526353107|LAS|1723|LENTUO INTL INC ADS REPSTG 2 O|0.79
20150120|52729N308|LVLT|49|LEVEL 3 COMMUNICATIONS INC NEW|47.80
20150120|52748T203|LEVYU|189|LEVY ACQUISITION CORP UNIT|10.01
20150120|527901102|LVNVF|95|LEVON RESOURCES LTD|0.23
20150120|52886U103|LEXVF|8454|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150120|528872104|LXRX|1294|LEXICON PHARMACEUTICALS INC CO|0.94
20150120|529043101|LXP|23495|LEXINGTON REALTY TRUST COM|11.44
20150120|529043309|LXPPRC|731|LEXINGTON REALTY TRUST PFD CON|49.00
20150120|52989T102|LNNGY|36|Li Ning Company Limited Unspon|9.80
20150120|529898108|LBY|21|LIBBEY INC|33.26
20150120|530158104|USA|2921|LIBERTY ALL STAR EQUITY FUND|5.77
20150120|530307206|LBRDB|14|LIBERTY BROADBAND CORPORATION |47.34
20150120|530307305|LBRDK|451|LIBERTY BROADBAND CORP COM SER|48.99
20150120|53071M880|LVNTA|62|LIBERTY INTERACTIVE CORP SER A|36.14
20150120|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.57
20150120|531172104|LPT|107|LIBERTY PROPERTY TRUST|40.65
20150120|53123T206|LBSR|40439|LIBERTY STAR URANIUM & METALS |.
20150120|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.17
20150120|53215T106|LPHI|1115|LIFE PARTNERS HLDGS INC|0.54
20150120|53217R207|LTM|245|LIFE TIME FITNESS INC|54.77
20150120|53219L109|LPNT|10800|LIFEPOINT HOSPITALS INC|68.89
20150120|53220K504|LGND|145|LIGAND PHARMACEUTICALS INC COM|54.38
20150120|53220Y207|LCTC|114|LIFELOC TECHNOLOGIES, INC. COM|17.21
20150120|53223Q102|LFSYY|67|Lifestyle International Holdin|50.10
20150120|53224K104|LTBR|4052|LIGHTBRIDGE CORPORATION. COMMO|1.55
20150120|53224Q101|LOGG|6810|LIFELOGGER TECHNOLOGIES CORP C|0.58
20150120|53225G102|LITB|293|LIGHTINTHEBOX HLDG CO LTD SPON|5.92
20150120|532257805|LPTH|1|LIGHTPATH TECHNOLOGIES INC|1.30
20150120|53227K101|LSTMF|25649|LIGHTSTREAM RESOURCES LTD. CLA|0.95
20150120|532275104|LWLG|2950|LIGHTWAVE LOGIC, INC|0.83
20150120|532403102|LLEX|610|LILIS ENERGY, INC COM STK|0.92
20150120|532746104|LMNR|40|LIMONEIRA CO|20.02
20150120|532782109|LNCGY|501|Linc Energy Limited Sponsored |4.68
20150120|533535100|LINC|98|LINCOLN EDUCATIONAL SERVICES C|2.90
20150120|533900106|LECO|359|LINCOLN ELECTRIC HLDGS INC|65.04
20150120|535555106|LNN|3949|LINDSAY CORPORATION|82.92
20150120|53578A108|LNKD|331|LINKEDIN CORP COM CL A (DE)|214.18
20150120|535782106|LNCO|3698|LINNCO LLC COM SHS REPSTG LTD |9.57
20150120|535919203|LGF|6307|LIONS GATE ENT CORP|28.98
20150120|536020100|LINE|62326|LINN ENERGY LLC COM UTS REP LT|9.62
20150120|53619R102|LBIO|13850|LION BIOTECHNOLOGIES, INC. COM|8.90
20150120|53630X104|LPCN|300|LIPOCINE INC COM STK (DE)|5.72
20150120|53632A102|LIQT|2393|LIQTECH INTL INC COM STK (NV) |0.69
20150120|53632G109|LNGLY|15784|LIQUEFIED NAT GAS LTD ADS SPON|7.54
20150120|536797103|LAD|299|LITHIA MOTORS INC CL A|82.41
20150120|536808405|LTHUQ|46100|LITHIUM TECHNOLOGY CORP NEW|.
20150120|537008104|LFUS|525|LITTELFUSE INC|99.15
20150120|538144304|LIVE|28641|LIVEDEAL, INC. COMMON STOCK|2.88
20150120|53838R107|LVCLY|144|LIVING CELL TECHNOLOGIES LTD S|0.52
20150120|53931R103|JSGRY|763|LIXIL GROUP CORPORATION UNSPON|40.09
20150120|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.15
20150120|539439109|LYG|1676|LLOYDS BANKING GROUP PLC ADR|4.51
20150120|53954W104|LOCM|2000|LOCAL CORP COM STK (DE)|0.80
20150120|53956W300|LZRFY|65063|LOCALIZA RENT A CAR SA SPONSOR|13.71
20150120|54142L109|LOGM|108|LOGMEIN, INC COMMON STOCK|48.81
20150120|54163Q102|LMRMF|15369|LOMIKO METALS INC ORD SHS (CAN|0.07
20150120|54179W101|LONCF|223|LONCOR RESOURCES INC ORD SHS (|0.05
20150120|54287V102|WFREF|115005|LONG RUN EXPLORATION LTD. ORDI|1.10
20150120|54338V101|LZAGY|1882|Lonza Group Ag Zuerich Unspons|10.78
20150120|544147101|LO|260|LORILLARD INC COM STK|65.21
20150120|546347105|LPX|323|LOUISIANA PACIFIC CORP|15.75
20150120|548910306|LPTN|345|LPATH INC COM STK NEW REINCORP|3.02
20150120|549282101|LUB|305|LUBY'S,INC|4.50
20150120|549333201|LEI|9633|Lucas Energy, Inc. New Common |0.10
20150120|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150120|550021109|LULU|8665|LULULEMON ATHLETICA INC COM ST|63.00
20150120|55003T107|LL|3607|LUMBER LIQUIDATORS HLDGS INC C|57.11
20150120|55027E102|LMNX|23|LUMINEX CORPORATION|18.79
20150120|550283105|LMOS|441|LUMOS NETWORKS CORP COM|16.06
20150120|550351100|LUNA|15|LUNA INNOVATIONS INC COM STK|1.54
20150120|550372106|LUNMF|100000|LUNDIN MINING CORPORATION|3.70
20150120|550819106|LDL|124|LYDALL INC|29.97
20150120|552074700|WLH|34|LYON WILLIAM HOMES, CLASS A CO|18.62
20150120|55262C100|MBI|1311|MBIA INC|8.73
20150120|55264U108|MBFI|185|MB FINANCIAL INC-NEW|29.30
20150120|55264U207|MBFIP|2114|MB FINANCIAL INC PERPETUAL NON|27.78
20150120|552676108|MDC|224|M.D.C. HOLDINGS INC|25.22
20150120|552690109|MDU|1621|MDU RESOURCES GROUP INC|23.70
20150120|552697104|MDCA|744|MDC PARTNERS INC CL A SUB VTG |23.00
20150120|552704108|MEGEF|250|MEG ENERGY CORP COM STK (CANAD|16.37
20150120|55272X102|MFA|23|MFA FINANCIAL, INC|7.85
20150120|55272X300|MFO|140|MFA FINL INC 8.00% SENIOR NOTE|25.86
20150120|552721102|MFRI|1|MFRI INC|6.00
20150120|55277P104|MGEE|300|MGE ENERGY INC|46.18
20150120|55278T105|MIL|98|MFC INDL LTD COM (CDA)|5.27
20150120|55279B202|MEIP|200|MEI PHARMA INC COM STK (DE)|3.98
20150120|55279L101|MCIG|71061|MCIG, INC. (NEW) COMMON STOCK |0.20
20150120|552939100|MGF|13629|MFS GOVT MARKETS INCOME TR|5.82
20150120|552953101|MGM|2431|MGM RESORTS INTERNATIONAL COM |20.01
20150120|55300R101|MCHVY|4135|MGM CHINA HOLDINGS, LTD. UNSPO|28.20
20150120|55303J106|MGPI|16|MGP INGREDIENTS, INC NEW COM|16.06
20150120|55305B101|MHO|74|M/I HOMES INC|21.56
20150120|55306N104|MKSI|119|MKS INSTRUMENTS INC|33.88
20150120|55314D106|MLCG|1309578|ML CAPITAL GROUP INC COMMON ST|.
20150120|553358201|MPML|5|MPM TECHNOLOGIES INC|0.37
20150120|55345K103|MRC|105|MRC GLOBAL INC|12.34
20150120|55347P100|MRIC|2316|MRI INTERVENTIONS INC COM STK |0.83
20150120|553491101|MSADY|100|MS&AD INSURANCE GROUP HOLDINGS|11.53
20150120|553498106|MSA|167|MSA SAFETY INC COM STK (PA)|46.77
20150120|55352P102|MSBF|766|MSB FINANCIAL CORP COM|10.73
20150120|553530106|MSM|96|MSC INDUSTRIAL DIRECT CO CL-A |74.99
20150120|55354G100|MSCI|748|MSCI INC COM STK (DE)|54.06
20150120|553777103|MTSC|31|M T S SYSTEMS CORP|72.79
20150120|553829102|MVC|2144|MVC CAPITAL, INC.|9.72
20150120|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|15.18
20150120|553879107|MVPI|154713|MV PORTFOLIOS INC. COMMON STOC|0.17
20150120|55402X105|MWIV|27849|MWI VETERINARY SUPPLY, INC.|189.54
20150120|55405W104|MYRG|44|MYR GROUP INC COM STK (DE)|25.56
20150120|55414P108|MBVX|33440|MABVAX THERAPEUTICS HOLDINGS, |1.42
20150120|554142109|MBMI|5068|MABWE MINERALS INC COM STK (WY|0.03
20150120|554382101|MAC|207|MACERICH COMPANY (THE)|88.72
20150120|554489104|CLI|364|MACK-CALI REALTY CORP|19.77
20150120|55608B105|MIC|105|MACQUARIE INFRASTRUCTURE COMPA|70.11
20150120|556231108|MDLNF|148|MADALENA ENERGY INC COM SHS (C|0.20
20150120|556269108|SHOO|1|MADDEN (STEVEN) LTD|32.39
20150120|55660D106|MDSN|6670|MADISON BANCORP INC (MD)|22.75
20150120|557437100|MCN|100|MADISON COVERED CALL & EQUITY |8.19
20150120|558268108|MSP|2000|MADISON STRATEGIC SECTOR PREMI|11.81
20150120|55903Q104|MVG|1860|MAG SILVER CORP (CANADA)|8.40
20150120|559079207|MGLN|630|MAGELLAN HEALTH INC COM STK (D|60.60
20150120|55908M108|MAGNF|456700|MAGELLAN MINERALS LTD COMMON S|0.06
20150120|559080106|MMP|6686|MAGELLAN MIDSTREAM PARTNERS,L.|78.43
20150120|559091301|MPET|2209|MAGELLAN PETROLEUM CORP|0.80
20150120|559166103|MGIC|792|MAGIC SOFTWARE ENTERPR LTD ORD|5.96
20150120|559222401|MGA|467|MAGNA INTL COM|93.25
20150120|55939L202|MNGA|2541|MAGNEGAS CORPORATION COMMON ST|0.72
20150120|559424403|MAG|100|MAGNETEK INC COM STK NEW|40.93
20150120|55973B102|MHR|140022|MAGNUM HUNTER RESOURCES CORP (|2.32
20150120|55973B201|MHRPRC|123|MAGNUM HUNTER RES CORP DEL CUM|19.90
20150120|55973B300|MHRPRD|203|MAGNUM HUNTER RES CORP|29.45
20150120|55973B409|MHRPRE|766|MAGNUM HUNTER RES CORP DEP SH |18.25
20150120|56029Q309|MHNB|852|MAIDEN HOLDINGS NORTH AMERICA |26.36
20150120|56064A102|MNSB|878|MAINSTREET BANK (VA)|8.93
20150120|56064K100|MMD|4555|MAINSTAY DEFINED TERM MUN|18.39
20150120|560690307|COOL|1023|MAJESCO ENTERTAINMENT CO COM S|1.17
20150120|560877300|MKTAY|13002|MAKITA CORP SPONS ADR|43.61
20150120|560909103|MJDLF|371|MAJOR DRILLING GRP INTL INC(F)|4.86
20150120|561046103|MLGF|50|MALAGA FINACIAL CORP|22.00
20150120|562562207|MNDL|500|MANDALAY DIGITAL GROUP INC. CO|3.26
20150120|562803106|LOAN|1|MANHATTAN BRIDGE CAPITAL INC C|3.60
20150120|563122100|MHTX|2178|MANHATTAN SCIENTIFICS INC|0.10
20150120|563420108|MNTX|511|MANITEX INT'L, INC COMMON STK |10.55
20150120|563571108|MTW|1073|MANITOWOC COMPANY INC (THE)|18.42
20150120|56400P201|MNKD|216533|MANNKIND CORP|5.39
20150120|56418H100|MAN|83|MANPOWER GROUP|66.01
20150120|564563104|MANT|25|MANTECH INTL CORP CL-A|31.52
20150120|564905107|MLFNF|25168|MAPLE LEAF FOODS INC-NEW-(F)|16.20
20150120|56501R106|MFC|60553|MANULIFE FINANCIAL CORP|16.89
20150120|56585W203|MARA|4396|MARATHON PATENT GROUP INC COM |7.60
20150120|56656T105|MRRTY|691|MARFRIG ALIMENTOS SA SPONSORED|2.05
20150120|567908108|HZO|563|MARINEMAX INC|19.93
20150120|56824R205|MHG|10246|MARINE HARVEST ASA SPONSORED A|13.89
20150120|568423107|MARPS|74|MARINE PETE TRUST UBI|10.81
20150120|568427108|MPX|992|MARINE PRODUCTS CORP|7.68
20150120|56854Q101|MRNS|86|MARINUS PHARMACEUTICALS INC|12.21
20150120|570535104|MKL|1589|MARKEL CORPORATION(HOLDING CO)|682.90
20150120|57060U100|GDX|3238660|MARKET VECTORS TR GOLD MINERS |22.18
20150120|57060U167|IDXJ|7016|MARKET VECTORS ETF TR|13.65
20150120|57060U183|BBH|59536|MARKET VECTORS ETF TR BIOTECH |121.33
20150120|57060U217|PPH|48093|MARKET VECTORS ETF TR PHARMACE|66.52
20150120|57060U233|SMH|165907|MARKET VECTORS ETF TR|53.63
20150120|57060U324|MORT|4993|MARKET VECTORS MORTGAGE REIT I|23.73
20150120|57060U332|XMPT|680|MARKET VECTORS MUN BD CLOSED E|27.02
20150120|57060U506|RSX|616802|MARKET VECTORS RUSSIA ETF TRUS|15.14
20150120|57060U522|EMLC|9385|MARKET VECTORS EMERGING MKTS L|21.29
20150120|57060U597|PEK|10|MARKET VECTORS CHINAAMC A-SHAR|45.21
20150120|57060U605|MOO|39418|MARKET VECTORS ETF TR GLOBAL A|52.90
20150120|57060U738|PRB|1949|MARKET VECTORS PREREFUNDED MUN|24.44
20150120|57060U753|IDX|144|MARKET VECTORS INDONESIA ETF|23.89
20150120|57060U779|MES|78|MARKET VECTORS GULF STATES ETF|26.41
20150120|57060U803|SMB|4257|MARKET VECTORS SHRT MUNI INDEX|17.61
20150120|57060U845|ITM|39921|MARKET VECTORS INTERMEDIATE MU|24.04
20150120|57060U886|MLN|20086|MARKET VECTORS LONG MUNI INDEX|20.22
20150120|57061R205|IHY|898|MARKET VECTORS INTERNATIONAL H|24.10
20150120|57061R304|ANGL|338|MARKET VECTORS FALLEN ANGEL US|26.99
20150120|57061R403|HYEM|3489|MARKET VECTORS EMERGING MKTS U|22.38
20150120|57061R452|QDEM|1350|MARKET VECTORS ETF TR MSCI EME|47.64
20150120|57061R486|SHYD|9888|MARKET VECTORS SHORT HIGH-YIEL|25.67
20150120|57061R544|GDXJ|9754|MARKET VECTORS ETF TR JR GOLD |28.89
20150120|57061R775|THHY|1919|MARKET VECTORS TREASURY-HEDGED|23.85
20150120|57061R791|PFXF|21567|MARKET VECTORS PFD SECS EX FIN|20.83
20150120|57063L107|MKTO|653|MARKETO INC COM STK (DE)|32.40
20150120|570759100|MWE|1311|MARKWEST ENERGY PARTNERS, LP|57.50
20150120|570912105|MAKSY|241452|MARKS & SPENCER GROUP PLC SPON|13.73
20150120|571175207|MLNGF|500|MARLIN GOLD MINING LTD. ORDINA|0.52
20150120|57164Y107|VAC|626|MARRIOTT VACATIONS WORLDWIDE C|75.02
20150120|571748102|MMC|1390|MARSH & MCLENNAN COS INC|56.73
20150120|571903202|MAR|171|MARRIOTT INT'L INC(NEW) CL A|75.89
20150120|573083102|MSO|14|MARTHA STEWART LIVING OMNIMEDI|4.77
20150120|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC |107.94
20150120|573331105|MMLP|285|MARTIN MIDSTREAM PARTNERS L P |27.37
20150120|573810207|MARUY|277|MARUBENI CORP ADR|56.24
20150120|574795100|MASI|216|MASIMO CORP COM STK (DE)|26.72
20150120|575385109|DOOR|90|MASONITE INTERNATIONAL CORPORA|59.63
20150120|576323109|MTZ|1103|MASTEC INC.|18.49
20150120|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|10.43
20150120|57636Q104|MA|5099|MASTERCARD INCORPORATED CL A C|83.80
20150120|576485205|MTDR|3362|MATADOR RES CO COM STK (TX)|21.42
20150120|57667T100|MTLS|3069|MATERIALISE NV SPONSORED ADS (|9.89
20150120|576810105|MTNB|5455|MATINAS BIOPHARMA HLDGS INC CO|0.34
20150120|57686G105|MATX|99|MATSON, INC COM|34.75
20150120|577081102|MAT|4205|MATTEL INC|27.82
20150120|577128101|MATW|40|MATTHEWS INTL CORP CL-A|46.31
20150120|57722W106|MFRM|35|MATTRESS FIRM HLDG CORP COM ST|57.70
20150120|577696107|MRVKY|92|MAVERICK DRILLING & EXPLORATIO|2.09
20150120|577707300|MVRM|2026|MAVERICK MINERALS CORP COM STK|0.27
20150120|57776J100|MXL|308|MAXLINEAR, INC CLASS A COMMON |8.08
20150120|57776X109|MAXD|53639|MAX SOUND CORP COM STK (DE)|0.06
20150120|578473100|MAYS|43|MAYS J.W. INC|49.00
20150120|578787103|MZDAY|6715|Mazda Motor Corp Unsponsored A|10.59
20150120|57886P103|MZOR|494|MAZOR ROBOTICS LTD ADS (ISR)|10.38
20150120|578877102|MBTF|200|MBT FINANCIAL CORP|4.96
20150120|579489105|MNI|1080|MCCLATCHY CO (HOLD COMPANY)- A|2.83
20150120|579780206|MKC|90|MCCORMICK & CO INC NON-VTG COM|74.36
20150120|580135101|MCD|3487|MCDONALDS CORP|91.49
20150120|58039P107|MUX|41306|MCEWEN MNG INC COM STK (CO)|1.25
20150120|580394104|MCEEF|257|MCEWEN MINING MINERA ANDES ACQ|1.25
20150120|580589109|MGRC|12|MCGRATH RENTCORP|32.32
20150120|580645109|MHFI|5569|MCGRAW-HILL FINANCIAL INC COM |90.77
20150120|58155Q103|MCK|874|MCKESSON CORPORATION|213.98
20150120|582839106|MJN|1215|MEAD JOHNSON NUTRITION CO|100.35
20150120|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.10
20150120|58319P108|MIG|140|MEADOWBROOK INSURANCE GRP INC |8.24
20150120|583334107|MWV|523|MEADWESTVACO CORP|44.63
20150120|583614102|MCHB|1|MECHANICS BK RICHMOND CA|26100.00
20150120|583840103|MTL|276|MECHEL OAO ADS EA REPTG 1 COM |0.84
20150120|583928106|TAXI|94|MEDALLION FINL CORP|9.47
20150120|58403D102|MDABY|9|MEDA AB UNSPONSORED ADR (SWEDE|14.44
20150120|58405A106|MCGI|58924|MEDCAREERS GROUP INC COM STK (|.
20150120|58436Q112|MDGNWS|111|MEDGENICS INC WT PUR COM EXP 0|2.45
20150120|58436Q203|MDGN|680|MEDGENICS INC|6.80
20150120|584393102|MEDA|171356|MEDIA ANALYTICS CORP COM|0.02
20150120|58441K100|MEG|298|MEDIA GENERAL INC COM STK NEW |14.70
20150120|584502108|REFG|1969|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150120|58463J304|MPW|26175|MEDICAL PROPERTIES TRUST INC|15.25
20150120|58464J105|MTBC|20|MEDICAL TRANSCRIPTION BILLING |2.55
20150120|58464T103|MDCN|91867|MEDICAN ENTERPRISES INC .COMMO|0.02
20150120|58468P206|MNOV|15|MEDICINOVA INC COM|3.47
20150120|58470H101|MED|264|MEDIFAST INC|31.74
20150120|58470X106|MCFFY|415|MEDICLINIC INTL LTD UNSPSON AD|47.88
20150120|58489M109|MDMN|10363|MEDINAH MINERALS INC|0.04
20150120|58501N101|MDVN|1019|MEDIVATION, INC.|108.53
20150120|585013105|MZEI|2160|MEDIZONE INTL INC|0.10
20150120|58502B106|MD|757|MEDNAX, INC|65.26
20150120|58502L104|MDLAY|2227|Mediolanum Spa Unsponsored ADR|12.26
20150120|58503F106|MCC|1930|MEDLEY CAP CORP COM STK (DE)|8.91
20150120|58503T106|MDLY|5094|MEDLEY MGMT INC CL A COM STK (|11.33
20150120|58504H200|MDVXU|3285|MEDOVEX CORP. UNITS|5.75
20150120|585055106|MDT|2063|MEDTRONIC INC|72.76
20150120|585141104|MEET|16648|MEETME INC COM|1.42
20150120|58517R104|MEGGY|25|MEGGITT PLC ADS REPSTG 2 SHS (|15.39
20150120|585464100|MPEL|3152|MELCO CROWN ENTERTAINMENT LTD |22.51
20150120|585553100|MELR|220|MELROSE BANCORP INC COMMON STO|13.10
20150120|58605Q109|MRD|120|MEMORIAL RESOURCE DEV CORP COM|18.36
20150120|587118100|MW|376|THE MENS WAREHOUSE INC|43.70
20150120|587183104|MNTR|2948|MENTOR CAPITAL, INC. COMMON ST|1.53
20150120|587200106|MENT|39|MENTOR GRAPHICS CORP|22.16
20150120|58733R102|MELI|75|MERCADOLIBRE INC COM STK (DE) |119.32
20150120|587376104|MBWM|45|MERCANTILE BANK CORP|20.23
20150120|588448100|MBVT|3|MERCHANTS BANCSHARES INC|29.33
20150120|58933Y105|MRK|16097|MERCK & CO INC;COM USD0.01|63.03
20150120|589378108|MRCY|120|MERCURY SYSTEMS INC COMMON STK|14.40
20150120|589433101|MDP|261|MEREDITH CORP|52.07
20150120|589584101|VIVO|18|MERIDIAN BIOSCIENCE INC|16.69
20150120|589889104|MMSI|531|MERIT MEDICAL SYSTEMS INC|16.22
20150120|59001A102|MTH|333|MERITAGE HOMES CORPORATION|33.83
20150120|59001K100|MTOR|8939|MERITOR, INC|14.86
20150120|590055109|OUNZ|45893|MERK GOLD TR SHS BENEFITS INTE|12.72
20150120|590199204|MERPRK|369|MERRILL LYNCH CAP TR IGUARENTE|25.48
20150120|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.10
20150120|59064R109|MLAB|1|MESA LABORATORIES INC|74.78
20150120|590660106|MTR|1952|MESA ROYALTY TR UTBEN INT|23.40
20150120|590672101|MSB|2174|MESABI TRUST CTF BEN INT.|17.80
20150120|590717104|MBLTY|845|MESOBLAST LIMITED SPONSORED AD|16.20
20150120|591018809|MBLX|6993|METALBOLIX INC COM STK|0.48
20150120|59116R107|MPG|12|METALDYNE PERFORMANCE GROUP IN|18.00
20150120|591176102|MEA|155815|METALICO INC|0.52
20150120|59140T103|MRNJ|18943|METATRON INC COM STK (DE)|.
20150120|59151K108|MEOH|4290|METHANEX CORP (F)|46.29
20150120|591520200|MEI|627|METHODE ELECTRONICS INC COMMON|36.28
20150120|59156R108|MET|3023|METLIFE, INC|48.99
20150120|59156R504|METPRA|497|METLIFE INC PFD SERIES A FLOAT|23.55
20150120|59156R603|METPRB|476|METLIFE INC PFD SERIES B|26.11
20150120|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.04
20150120|592834105|MXE|147|MEXICO EQUITY & INCOME FD INC |12.61
20150120|592835102|MXF|95|MEXICO FUND INC|20.83
20150120|59284B108|MXCHY|1150|Mexichem SAB de CV Unsponsored|5.95
20150120|59318B108|CXH|2774|MFS INVESTMENT GRADE MUNICIPAL|9.56
20150120|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.55
20150120|59408Q106|MIK|40|MICHAELS COS INC COM STK (DE) |22.89
20150120|59410T106|MGDDY|21010|Michelin Compagnie Generale de|17.94
20150120|594793101|MCRL|837|MICREL INC|13.32
20150120|594918104|MSFT|3593|MICROSOFT CORP;COM USD0.000012|46.24
20150120|594960304|MVIS|342|MICROVISION INC COM (WASH)|1.97
20150120|59501P104|MBXBF|30800|MICROBIX BIOSYSTEMS INC|0.65
20150120|595017104|MCHP|2966|MICROCHIP TECHNOLOGY INC|44.84
20150120|59502K104|CFQSF|5454|MICROCOAL TECH INC ORD SHS (CD|0.14
20150120|59509P106|MMTIF|335|MICROMEM TECHNOLOGIES INC|0.59
20150120|595112103|MU|1606|MICRON TECHNOLOGY INC|28.99
20150120|595137100|MSCC|14|MICROSEMI CORP|26.63
20150120|59522J103|MAA|85|MID-AMERICAN APARTMENT COMMUN |81.44
20150120|59560V109|MCEP|1002|MID-CON ENERGY PARTNERS LP|4.38
20150120|59564N103|MEP|1216|MIDCOAST ENERGY PARTNERS L P C|12.01
20150120|596278101|MIDD|485|MIDDLEBY CORP (THE)|94.93
20150120|596680108|MSEX|1|MIDDLESEX WATER CO|22.20
20150120|598039105|MSL|204|MIDSOUTH BANCORP INC (PAR $.10|15.81
20150120|59804T100|MPO|917|MIDSTATES PETE CO INC COM|1.30
20150120|598153104|MDW|15317|MIDWAY GOLD CORP (CANADA)|0.74
20150120|60040L109|MHCC|6776|MILLENNIUM HEALTHCARE, INC COM|0.14
20150120|60040N105|MM|5283|MILLENNIAL MEDIA INC COM STK (|1.42
20150120|60040U109|MLMN|20665|MILLENNIUM PRIME, INC. COMMON |0.05
20150120|600527105|MILL|2615|MILLER ENERGY RESOURCES, INC C|1.00
20150120|600527204|MILLPRC|1606|MILLER ENERGY RES INC 10.75% P|9.70
20150120|600527303|MILLPRD|226|MILLER ENG RES INC RED PFD FIX|8.15
20150120|600544100|MLHR|107|MILLER HERMAN INC|28.24
20150120|60254D108|MGH|918|MINCO GOLD CORPORATION COM SHS|0.32
20150120|60255A103|VOIS|76|MIND SOLUTIONS, INC. COMMON ST|.
20150120|603051103|MALRY|119|MINERAL RESOURCES LTD. UNSPONS|5.57
20150120|603158106|MTX|127|MINERALS TECHNOLOGIES INC|61.14
20150120|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.85
20150120|603432105|MGN|2600|MINES MGMT INC|0.52
20150120|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|0.81
20150120|605417773|MPPRD|2824|MISSISSIPPI POWER COMPANY DEP |25.42
20150120|60649T107|MG|69|MISTRAS GROUP INC (DE)|20.29
20150120|60671Q104|MITL|139|MITEL NETWORKS CORP COM SHS (C|10.24
20150120|606763100|MTLHY|63|Mitsubishi Chemical Holdings C|24.17
20150120|606769305|MSBHY|294|MITSUBISHI CORP SPONS ADR|34.52
20150120|606776201|MIELY|502|MITSUBISHI ELEC. CORP ADR|23.38
20150120|606783207|MITEY|1178|MITSUBISHI ESTATE CO LTD ADR|20.40
20150120|606822104|MTU|14351|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20150120|606827202|MITSY|111|MITSUI & CO LTD ADR (US)|253.68
20150120|606844207|MMSMY|22|MITSU MINING & SMELTING CO., L|10.54
20150120|60685L109|MSLOY|3943|Mitsui Osk Lines Ltd Unsponsor|9.36
20150120|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150120|60687Y109|MFG|1274|MIZUHO FINL GRP INC SPON ADR R|3.35
20150120|60688W201|MIXX|2576|MIX 1 LIFE INC COMMON STOCK|6.17
20150120|60739U204|MOBL|5392|MOBILEIRON INC COM STK (DE)|9.34
20150120|60740F105|MINI|37|MOBILE MINI INC|37.12
20150120|607409109|MBT|102558|MOBILE TELESYSTEMS OJSC ADS (E|8.39
20150120|60743F102|MOBQ|938|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150120|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150120|607494101|MOCO|194|MOCON INC|16.93
20150120|607525102|MODN|4921|MODEL N INC COM STK (DE)|10.80
20150120|60767P101|MPVC|259|MODERN PVC INC COMMON STOCK (N|3.99
20150120|607674108|MDRM|22000|MODERN MOBILITY AIDS, INC COMM|0.03
20150120|607828100|MOD|51|MODINE MFG CO|12.61
20150120|60786M105|MC|1415|MOELIS & CO CL A COM STK (DE) |31.50
20150120|608190104|MHK|69733|MOHAWK INDUSTRIES INC|168.45
20150120|60845Q105|MOLG|1831|MOL GLOBAL INC SPONSORED ADR|2.27
20150120|60855R100|MOH|38|MOLINA HEALTHCARE,INC.|50.19
20150120|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|82.10
20150120|60871R209|TAP|161|MOLSON COORS BREWING CO|75.05
20150120|608753109|MCP|57825|MOLYCORP INC COM STK|0.51
20150120|60879B107|MOMO|25734|MOMO INC ADR (CYM)|10.95
20150120|60901Q106|BTFL|12068|MONARCH AMER INC|0.42
20150120|60907Q100|MNRK|9375|MONARCH FINANCIAL HOLDINGS INC|12.99
20150120|609207105|MDLZ|8572|MONDELEZ INTL INC;COM USD0.01 |36.94
20150120|60935Y208|MGI|10781|MONEYGRAM INTERNATONAL INC|8.70
20150120|60937J100|MNHD|2300|MONGOLIA HOLDINGS, INC.|0.21
20150120|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150120|609720107|MNR|5863|MONMOUTH RL EST INVS CRP CL-A |11.98
20150120|609839105|MPWR|727|MONOLITHIC POWER SYSTEMS, INC |46.81
20150120|61022P100|TYPE|223|MONOTYPE IMAGING HLDGS INC COM|28.08
20150120|61022V107|MONOY|129|MONOTARO CO LTD OSAKA UNSPONSO|21.25
20150120|610236101|MNRO|247|MONRO MUFFLER BRAKE INC|56.91
20150120|610335101|MRCC|239|MONROE CAP CORP COM|14.44
20150120|61166W101|MON|121|MONSANTO;COM STK USD0.01|117.59
20150120|611742107|MWW|895|MONSTER WORLDWIDE INC|4.29
20150120|615369105|MCO|1140|MOODY'S CORPORATION|94.13
20150120|615394202|MOGA|119|MOOG INC CLA|72.45
20150120|61744H105|MSD|225|MRG STLY|9.13
20150120|61744U106|APF|3452|MRG STLY ASIA-PACIFIC|15.22
20150120|617446448|MS|13633|MORGAN STANLEY|34.89
20150120|61745C105|IIF|789|MRG STLY INDIA INVEST|27.81
20150120|617461207|MSJ|163|Morgan Stanley Cap Trust VI Ca|25.51
20150120|617466206|MWO|186|MORGAN STANLEY CAPITAL TRUST V|25.30
20150120|617468103|CAF|52|MORGAN STANLEY CHINA A SH FD I|30.22
20150120|61747S504|MSPRA|834|Morgan Stanley Dep Shs repstg |19.96
20150120|617477104|EDD|163|MORGAN STANLEY EMERGING MKTS D|10.57
20150120|617480272|URR|2205|MORGAN STANLEY MARKET VECTORS |19.93
20150120|61750K208|MSZ|631|Morgan Stanley Capital Trust V|25.55
20150120|61753R200|MSK|66|MORGAN STANLEY CAP TRUST VIII |25.42
20150120|61760E846|MLPY|20313|MORGAN STANLEY CUSHING HIGH IN|12.78
20150120|61761J406|MSPRI|200|MORGAN STANLEY DEPO SHS REP 1/|25.46
20150120|61762V200|MSPRE|185|MORGAN STANLEY DEP SHS REP 1/1|27.63
20150120|61762V507|MSPRG|362|MORGAN STANLEY DEPOSITARY SHAR|25.43
20150120|61763E207|MSPRF|445|MORGAN STANLEY DEP SHS RPSTG 1|26.72
20150120|617700109|MORN|35|MORNINGSTAR INC COM|64.16
20150120|619718109|MOSY|10042|MOSYS INC COM STK|2.14
20150120|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.48
20150120|620071100|MPAA|28|MOTORCAR PTS AMER INC|29.88
20150120|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.97
20150120|621783208|MKHDD|3|MOUNT KNOWLEDGE HOLDINGS,INC. |1.06
20150120|62405W100|MYHI|7567|MOUNTAIN HIGH ACQUISITIONS COR|0.07
20150120|62426E402|MDM|24|MOUNTAIN PROVINCE DIAMONDS INC|4.34
20150120|624580106|MOV|36|MOVADO GROUP INC|24.12
20150120|62473G102|MTUAY|315|MTU Aero Engines Holdings AG U|45.42
20150120|62476L207|MRPLY|353|MR PRICE GROUP LTD SPONSORED A|20.71
20150120|625383104|LABL|360|MULTI-COLOR CORP|59.99
20150120|62541B101|MFLX|93|MULTI-FINELINE ELECTRONIX INC |11.96
20150120|62600N103|MYBF|8|MUNCY BANK FINANCIAL INC PA|30.50
20150120|626188106|MURGY|764|Muenchener Rueckversicherungs-|19.67
20150120|626425102|MRAAY|40|Murata Manufacturing Co Ltd Un|28.78
20150120|626717102|MUR|25|MURPHY OIL CORPORATION|47.68
20150120|626755102|MUSA|323|MURPHY USA INC COM STK (DE)|69.20
20150120|628464109|MYE|258|MYERS INDUSTRIES INC.|16.64
20150120|628518102|MYGG|950|MYGO GAMES HOLDING CO. COMMON |0.04
20150120|628530107|MYL|450|MYLAN INC|56.00
20150120|62855J104|MYGN|38446|MYRIAD GENETICS INC|38.91
20150120|628778102|NBTB|795|N B T BANCORP INC|24.28
20150120|628852204|NCS|34|NCI BUILDING SYSTEMS INC|16.05
20150120|62886E108|NCR|259|NCR CORPORATION|25.90
20150120|62886K104|NCIT|100|NCI, INC.|12.07
20150120|62913F201|NIHDQ|40330|NII HOLDINGS INC CL B|0.02
20150120|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150120|62913M107|NGL|434|NGL ENERGY PARTNERS LP|27.59
20150120|62914B100|EGOV|100|NIC INC|15.77
20150120|62920Q109|NANM|748|NMI HEALTH INC COM STK (NV)|0.15
20150120|629209305|NMIH|49|NMI HLDGS INC CL A COM STK (DE|7.94
20150120|629337106|NNBR|44|NN INC|21.73
20150120|62936P103|NPSP|1030|NPS PHARMACEUTICALS INC|45.45
20150120|629410309|NTN|10446|NTN BUZZTIME, INC.|0.47
20150120|62942X108|NYLD|54870|NRG YIELD INC COM CLASS A|53.16
20150120|629436106|NTDTY|459|Ntt Data Corp Ltd Unsponsored |18.26
20150120|62944T105|NVR|8|NVR INC (NEW)|1279.61
20150120|629445206|NVEC|5|NVE CORPORATION NEW|69.97
20150120|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|1.07
20150120|629579103|NC|23|NACCO INDUSTRIES INC CL A|59.22
20150120|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150120|629721101|NGCRY|91|NAGACORP LTD UNSPONSORED ADR (|46.89
20150120|629839101|NAKD|2892|NAKED BRAND GROUP INC COM STK |0.13
20150120|629898206|NPKLY|137|NAMPAK LTD SPONSORED ADR NEW (|3.54
20150120|630076107|NNLX|7127|NANO LOGIX, INC|0.09
20150120|630077105|NANO|75|NANOMETRICS INC|15.57
20150120|630087203|NNVC|605|NANOVIRICIDES, INC. NEW COMMON|2.73
20150120|63009Y104|NTEK|20022|NANOTECH ENTERTAINMENT, INC.|0.04
20150120|631103108|NDAQ|31|NASDAQ OMX GROUP INC. (THE) CO|46.29
20150120|63228Q106|NHMD|52277|NATE'S FOOD CO. COMMON STOCK|0.10
20150120|632347100|NATH|68|NATHANS FAMOUS INC|80.30
20150120|633643705|NBG|46020|NATIONAL BANK OF GREECE SA ADR|1.66
20150120|633707104|NBHC|112|NATIONAL BK HLDGS CORP CLASS A|18.50
20150120|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|15.03
20150120|636180101|NFG|518|NATIONAL FUEL GAS CO N.J.|67.05
20150120|636274300|NGG|697|NATIONAL GRID TRANSCO PLC SPON|70.01
20150120|63633D104|NHI|29|NATL HEALTH INVESTORS INC|74.85
20150120|636518102|NATI|498|NATL INSTRUMENTS CORP|29.66
20150120|63654U100|NATL|262|NATIONAL INTERSTATE CORPORATIO|27.77
20150120|637071101|NOV|5126|NATIONAL OILWELL VARCO, INC.|58.28
20150120|637138108|NPBC|1371|NATL PENN BANCSHARES INC|10.08
20150120|637215104|NPK|1317|NATIONAL PRESTO INDS INC|61.92
20150120|637417601|NNNPRD|806|NATIONAL RETAIL PROPERTIES DEP|26.39
20150120|637546102|NSEC|1050|NATL SECURITY GROUP INC (DEL) |13.77
20150120|638522102|NWLI|33|NATL WESTN LIFE INS CO CL A|241.73
20150120|63861C109|NSM|9473|NATIONSTAR MTGE HLDGS INC COM |25.87
20150120|63886Q109|NGS|47|NATURAL GAS SERVICES GROUP|20.62
20150120|63888P406|NHTC|1043|NATURAL HEALTH TRENDS CORP|12.10
20150120|638904102|NAVG|87|NAVIGATORS GROUP INC|70.75
20150120|63900P103|NRP|173999|NATURAL RESOURCE PARTNERS L.P.|8.35
20150120|63901A303|NNAND|14049|NATURALNANO INC COM NO PAR|0.30
20150120|639027101|NATR|18|NATURE'S SUNSHINE PRODUCTS INC|14.60
20150120|639050103|BABY|113|NATUS MEDICAL INCORPORATED|36.78
20150120|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|0.35
20150120|63938C108|NAVI|83|NAVIENT CORPORATION|20.15
20150120|63938Y100|NMPRG|115|NAVIOS MARITIME HLDGS INC SPON|20.01
20150120|63938Y308|NMPRH|1481|NAVIOS MARITIME HLDGS INC SPON|19.12
20150120|640079109|NP|69|NEENAH PAPER INC|57.05
20150120|640268108|NKTR|6489|NEKTAR THERAPEUTICS|15.25
20150120|64051T100|NPTN|1848|NEOPHOTONICS CORP COM STK (DE)|3.00
20150120|640650404|NBS|480|NEOSTEM, INC. (NEW)|3.65
20150120|640667101|NRX|3708|NEPHROGENEX INC COM|9.36
20150120|640671301|NEPH|3|NEPHROS INC COM STK (DE)|0.85
20150120|64077P108|NEPT|11400|NEPTUNE TECHS & BIORESOURCES I|1.71
20150120|641069406|NSRGY|12934|NESTLE S.A.SPON ADR(REP REG SH|75.94
20150120|64107N206|UEPS|194|NET 1 UEPS TECHNOLOGIES INC. N|12.02
20150120|64110L106|NFLX|34|NETFLIX COM INC|337.34
20150120|64110W102|NTES|175|NETEASE INC ADS (CYM)|108.70
20150120|64111Q104|NTGR|13|NETGEAR INC|34.82
20150120|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.23
20150120|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.20
20150120|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|4.04
20150120|64118P109|NLST|100|NETLIST, INC. COM STK|1.35
20150120|64118Q107|N|593|NETSUITE INC COM|104.04
20150120|64118U108|NQ|103749|NQ MOBILE INC MOBILE INC ADR R|4.09
20150120|64124K102|NBO|346|NEUBERGER BERMAN NEW YORK INTL|14.27
20150120|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.91
20150120|64125C109|NBIX|253|NEUROCRINE BIOSCIENCES INC|31.47
20150120|64126X201|NSR|55|NEUSTAR INC CL A|27.68
20150120|64129C204|NTRR|18387|NEUTRA CORPORATION COMMON STOC|0.07
20150120|64129H104|NML|8785|NEUBERGER BERMAN MLP INCOME FD|17.98
20150120|64156L101|NSU|2695|NEVSUN RESOURCES LTD|3.68
20150120|64157F103|NVRO|34|NEVRO CORP COM STK (DE)|36.88
20150120|64190A103|NRO|555|NEUBERGER BERMAN REAL ESTATE S|5.50
20150120|64359T109|NEWC|9823|NEW COLOMBIA RESOURCES, INCORP|0.01
20150120|643848203|NENE|591|NEW ENERGY TECH INC COM STK (N|1.59
20150120|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150120|644188302|NEWEN|148|NEW ENGLAND POWER CO 6% PFD|119.50
20150120|644508103|NGEY|298|NEW GLOBAL ENERGY INC COMMON S|3.15
20150120|645827106|NJMC|100|NEW JERSEY MINING CO|0.07
20150120|64704U306|NMED|12289|NEW MEDIA INSIGHT GROUP, INC. |0.28
20150120|64704V106|NEWM|30828|NEW MEDIA INVESTMENT GROUP INC|21.35
20150120|647807106|NOPUF|5000|NEW OROPERU RESOURCES INC|0.14
20150120|64828T201|NRZ|269|NEW RESIDENTIAL INVT CORP COM |12.56
20150120|64829B100|NEWR|993|NEW RELIC INC COM STK (DE)|31.90
20150120|648691103|SNR|2441|NEW SR INVT GROUP INC COM STK |16.69
20150120|649060100|NULM|1925|NEW ULM TELECOM INC|7.20
20150120|649295102|NWY|946|NEW YORK & COMPANY INC|2.32
20150120|649445103|NYCB|2380|NEW YORK COMM BANCORP INC|15.45
20150120|649604501|NYMT|1929|New York Mortgage Trust, Inc. |7.75
20150120|65105M306|NCTPRC|44|NEWCASTLE INVESTMENT CORPORATI|25.18
20150120|65105M603|NCT|16061|NEWCASTLE INVT CORP NEW COM SH|4.17
20150120|651191108|NCMGY|6372|NEWCREST MINING LTD SPON ADR|10.64
20150120|651290108|NFX|357|NEWFIELD EXPLORATION COMPANY|25.88
20150120|651511107|NLNK|4768|NEWLINK GENETICS CORP COM STK |38.63
20150120|651639106|NEM|946|NEWMONT MINING CORP (HOLDING C|22.29
20150120|651824104|NEWP|258|NEWPORT CORP|18.75
20150120|65249B109|NWSA|860|NEWS CORP NEW CL A COM STK (DE|15.06
20150120|65249B208|NWS|147|NEWS CORP NEW CL B COM STK (DE|14.54
20150120|652526203|NEWT|192|NEWTEK BUSINESS SERVICES, CORP|14.47
20150120|65333Q202|NXPS|10|NEXPRISE INC|0.01
20150120|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150120|65339F101|NEE|155|NEXTERA ENERGY INC COM|108.22
20150120|65339F887|NEEPRO|107|NEXTERA ENERGY INC UNITS EXPIR|68.25
20150120|65339K605|NEEPRG|1405|NEXTERA ENERGY CAPITAL HOLDING|25.85
20150120|65340W101|XGEN|1340|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150120|65341B106|NEP|1646|NEXERA ENERGY PARTNERS, LP COM|38.42
20150120|65341C104|NXGA|2754|NEXT GALAXY CORP. COMMON STOCK|0.12
20150120|65341J109|NHLE|5000|NHALE INC COM SHARE (NV)|0.16
20150120|653905109|NKRSF|99876|NIKO RESOURCES LTD|0.20
20150120|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|16.82
20150120|654106103|NKE|537|NIKE INC CL-B|92.99
20150120|654111202|NINOY|3476|NIKON CORP ADR|12.40
20150120|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|24.70
20150120|654445303|NTDOY|4533|NINTENDO CO LTD SPON ADR -NEW-|12.68
20150120|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|23.41
20150120|65461T101|NSSMY|208|NIPPON STEEL & SUMITOMO METAL |23.91
20150120|654624105|NTT|551|NIPPON TELEG &TEL ADR(RP1/2) C|27.73
20150120|654633304|NPNYY|206|Nippon Yusen Kabushiki Kaisha |5.87
20150120|654678101|NKA|136|NISKA GAS STORAGE PARTNERS LLC|3.79
20150120|65473P105|NI|3747|NISOURCE INC (HOLDING CO)|44.01
20150120|654744408|NSANY|86|NISSAN MOTOR CO LTD SPONS ADR |16.79
20150120|65487X102|NOAH|259|NOAH HLDGS LTD SPON ADS (CYM) |18.03
20150120|654902204|NOK|22390|NOKIA CORP ADS (REP 1 SHARE)|7.56
20150120|655044105|NBL|214|NOBLE ENERGY INC|45.49
20150120|655107100|NROM|5000|NOBLE ROMANS INC|2.17
20150120|65535H208|NMR|806|NOMURA HLDGS ADS ( 1 SH COM)|5.28
20150120|65540B105|NDLS|248|NOODLES & CO CL A COM STK (DE)|26.60
20150120|65542W107|NOR|678|NORANDA ALUMINUM HOLDING CORP |3.09
20150120|65548P403|NBRXF|4112|NORBORD INC ORDINARY SHARES (C|20.50
20150120|65557A206|NRBAY|1579|NORDEA BANK SWEDEN AB SPONORED|11.03
20150120|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.47
20150120|656531605|NHYDY|1049|NORSK HYDRO A. S. ADR|5.34
20150120|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.48
20150120|656553104|NSYS|100|NORTECH SYS INC|5.50
20150120|656844107|NOA|125|NORTH AMERICAN ENERGY PARTNERS|3.16
20150120|656912102|PAL|6941|NORTH AMERICAN PALLADIUM LTD|0.17
20150120|65704V202|NAMG|1290|NORTH AMERICAN OIL & GAS CORP.|0.01
20150120|662585108|NSBC|9|NORTH ST BANCORP|7.00
20150120|663904209|NBN|5|NORTHEAST BANCORP|9.29
20150120|664397106|NU|286|NORTHEAST UTILITIES|55.55
20150120|66510M204|NAK|700|NORTHERN DYNASTY MINERALS LTD |0.40
20150120|66516A105|NGPHF|21748|NORTHERN GRAPHITE CORP ORD SHS|0.49
20150120|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.06
20150120|665531109|NOG|38249|Northern Oil and Gas, Inc. Com|6.38
20150120|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.67
20150120|665826103|NTI|506|NORTHERN TIER ENERGY LP CLASS |20.14
20150120|665859872|NTRSP|5094|NORTHERN TR CORP DEPOS SHARES |25.13
20150120|66611T108|NFBK|87|NORTHFIELD BANCORP INC|14.33
20150120|66704R605|NRFPRE|269|NORTHSTAR RLTY FIN CORP PFD ST|25.86
20150120|66704R704|NRF|17013|NORTHSTAR RLTY FIN CORP NEW|18.54
20150120|66705Y104|NSAM|1289|NORTHSTAR ASSET MGMT GROUP INC|20.90
20150120|667340103|NWBI|9583|NORTHWEST BANCSHARES, INC COM |12.00
20150120|66737P113|NWBOW|202|NORTHWEST BIOTHERAPEUTICS INC |3.05
20150120|66737P600|NWBO|1305|NORTHWEST BIOTHERAPEUTICS INC.|6.34
20150120|667655104|NWN|12|NORTHWEST NATURAL GAS CO|51.25
20150120|667746101|NWPX|466|NORTHWEST PIPE CO|24.26
20150120|66979P102|NVFY|3330|NOVA LIFESTYLE INC COM STK|2.42
20150120|66987E206|NG|109096|NOVAGOLD RESOURCES INC(NEW)(BR|3.68
20150120|66987G102|NVDQ|1282|NOVADAQ TECHNOLOGIES INC COMMO|14.27
20150120|66988K102|NCQ|33772|NOVACOPPER INC, COM SHS|0.59
20150120|66989V107|NOVC|4|NOVATION COMPANIES, INC. COMMO|0.31
20150120|670002104|NVAX|1722|NOVAVAX INC|6.81
20150120|67010F202|NVGN|21464|NOVOGEN LTD SPONSORED ADR|2.35
20150120|670100205|NVO|3173|NOVO NORDISK ADS (1 ORD SH)|44.29
20150120|670108109|NVZMY|890|NOVOZYMES A/S SPONSORED ADR (D|41.60
20150120|67011H108|NRBT|111|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150120|67011P100|DNOW|95998|NOW INC|23.91
20150120|67011R205|NDEV|7494|NOVUS ACQUISITION & DEVELOPMEN|0.35
20150120|67018T105|NUS|23|NU SKIN ENTERPRISES INC CL-A|43.04
20150120|670184100|NPSKY|1173|NSK LTD|22.83
20150120|67020Q305|NTLS|2300|NTELOS HLDGS CORP COM|4.23
20150120|67020Y100|NUAN|1381|NUANCE COMMUNICATIONS INC|13.52
20150120|670346105|NUE|672|NUCOR CORP|44.42
20150120|67058H102|NS|1731|NUSTAR ENERGY L.P. COM RESTG L|59.46
20150120|67058V101|NSEH|1362610|NuState Energy Holdings, Inc. |.
20150120|67059L102|NSH|124|NUSTAR GP HOLDINGS, LLC UT RES|32.81
20150120|67059T204|NSS|884|NUSTAR LOGISTICS LP 7.625% FIX|26.29
20150120|6706EB106|NCB|1176|NUVEEN CALIF MUNICPAL VALUE FD|17.06
20150120|6706EH103|JGV|1173|NUVEEN GLOBAL EQUITY INCOME FU|12.48
20150120|6706EN100|JRO|266|NUVEEN FLOATING RATE INCOME OP|10.95
20150120|6706ER101|BXMX|362|NUVEEN S&P 500 BUY-WRITE INCOM|12.73
20150120|6706EW100|SPXX|1316|NUVEEN S&P 500 DYNAMIC OVERWRI|14.06
20150120|6706K4105|NPT|122|NUVEEN PREM INSD MUNI FD-4 INC|13.74
20150120|67060D107|NTC|53|NUVEEN (CT) PREM INCM MUNI FD |12.90
20150120|67060H108|NNRX|4873|NUTRANOMICS, INC. COMMON STOCK|0.01
20150120|67060M107|NUIN|87|NUTRASTAR INTL INC COM STK (NV|1.38
20150120|67060P100|NNC|567|NUVEEN (NC) PREM INCM MUNI FD |13.28
20150120|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|9.99
20150120|67060U109|NPHC|50000|NUTRA PHARMA CORP|.
20150120|67060Y101|NUTR|200|NUTRACEUTICAL INTL CORP|19.94
20150120|67061T101|NIM|289|NUVEEN SELCT MATURTIES MUNI FD|10.68
20150120|67061W104|NAZ|1497|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20150120|67062C107|NCA|420|NUVEEN CALIF MUN VALUE FUND|10.69
20150120|67062H106|NMA|249|NUVEEN MUNI ADVANTAGE FUND|14.14
20150120|67062J102|NMI|1795|NUVEEN MUNICIPAL INCOME FUND|12.23
20150120|67062N103|NQI|11|NUVEEN QUALITY MUNICIPAL FUND |13.48
20150120|67062T100|NPI|1433|NUVEEN PREMIUN INC MUN FUND|14.14
20150120|67063R103|NXC|60|NUVEEN CALIFORNIA SELECT TX-FR|15.78
20150120|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.85
20150120|67063W102|NPM|10403|NUVEEN PREMIUM INCM MUNI FD II|14.38
20150120|67063X100|NXR|1702|NUVEEN SELECT TAX-FR INCM PTF3|14.51
20150120|670656107|NRK|1378|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20150120|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|14.17
20150120|67066G104|NVDA|744|NVIDIA CORP|19.96
20150120|67066V101|NAD|5510|NUVEEN DVD ADVT MUNI FD SBI|14.45
20150120|670671106|NID|862|NUVEEN INTER DURATION MUN TERM|12.81
20150120|670677103|NIQ|50|NUVEEN INTER DURATION QUALITY |13.03
20150120|670682103|NMZ|1470|NUVEEN MUNICIPAL HIGH INCOME O|13.69
20150120|67069D108|NTRI|50|NUTRI/SYSTEM INC.|18.91
20150120|67069X104|NVX|597|NUVEEN CAL DIV ADV MUNI FD-2|14.72
20150120|670695105|NUW|609|NUVEEN AMT-FREE MUNICIPAL VALU|17.49
20150120|670704105|NUVA|18|NUVASIVE INC|48.04
20150120|670706100|NYV|259|NUVEEN NEW YORK MUN VALUE FD 2|15.17
20150120|67071B108|JRS|1496|NUVEEN REAL ESTATE INCOME FD|12.15
20150120|67072B107|NKG|3789|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20150120|67072T108|JFR|49|NUVEEN FLOATING RATE INCOME FU|10.72
20150120|67072W101|JHP|2464|NUVEEN QUALITY PREFERRED INCOM|8.61
20150120|67072X505|NRIFF|420|NUVO RESEARCH INC ORD SHS(CDA)|5.68
20150120|67073B106|JPC|641|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150120|67073D102|JQC|115|NUVEEN CREDIT STRATEGIES INCOM|8.70
20150120|67073G105|JTD|1452|NUVEEN TAX-ADVANTAGED DIVIDEND|15.75
20150120|670735109|JLS|321|NUVEEN MTG OPPORT TERM FD COM |23.31
20150120|67074C103|NBB|348|NUVEEN BUILD AMERICA BOND FUND|21.45
20150120|67074K105|NPN|265|NUVEEN PA MUN VALUE FD COM SHS|15.30
20150120|67074M101|NEV|1201|NUVEEN ENHANCED MUN VALUE FD C|15.63
20150120|67074Q102|NBD|1011|NUVEEN BUILD AMER BD OPP FND C|22.25
20150120|67074R100|JMT|86|NUVEEN MTG OPPORTUNITY TERM FD|22.59
20150120|67075A106|JPI|167|NUVEEN PFD & INCOME TERM FD|22.86
20150120|67075B104|JPW|188|NUVEEN FLEXIBLE INVT INCOME FD|16.53
20150120|67075E108|JMLP|151|NUVEEN ALL CAP ENERGY MLP OPPO|14.47
20150120|67075J107|JMM|2394|NUVEEN MULTI-MKT INCOME FD COM|7.67
20150120|67076P102|NYMX|15257|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150120|67081B106|OCIR|574|OCI RES LP COM UNIT LTD PARTNE|25.87
20150120|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|23.97
20150120|670837103|OGE|124206|OGE ENERGY CORP (HOLDING CO.) |35.03
20150120|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.14
20150120|670851302|OIBRC|600|OI S A SPONSORED ADR NEW (BRA)|1.90
20150120|670851401|OIBR|9741|OI S A SPONSORED ADR REPSTG PF|1.80
20150120|67086W105|AMCF|4319|ANDATEE CHINA MARINE FUEL SVCS|1.49
20150120|670872100|OMG|78|OM GROUP INC.|29.04
20150120|670875509|OMVKY|463|OMV AG SPONS ADR-NEW|25.67
20150120|67090H102|JTA|4421|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20150120|67090X107|JCE|487|NUVEEN CORE EQUITY ALPHA FD CO|17.19
20150120|67091G202|OCINY|195|OCI N.V. SPONSORED ADR (NLD)|33.15
20150120|67091J107|NXTD|17357|NXT-ID INC COM (DE)|2.68
20150120|67091K203|NES|647|NUVERRA ENVIRONMENTAL INC NEW |2.87
20150120|67091N108|OCIP|27|OCI PARTNERS LP COM UNIT REPST|15.29
20150120|67091U102|OHAI|76|OHA INVESTMENT CORP COMMON STO|4.69
20150120|670928100|NUV|640|NUVEEN MUNICIPAL VALUE FUND|9.98
20150120|670973106|NQS|527|NUVEEN SELECT QUALITY MUNI FD |14.25
20150120|670980101|NUO|851|NUVEEN OHIO QULTY INCM MUN FD |15.78
20150120|670983402|NTXPRC|3999|NUVEEN TEXAS QUALITY INC MUN F|10.03
20150120|670984103|NIO|639|NUVEEN MUNICIPAL OPPORTUNITY F|14.84
20150120|67103H107|ORLY|11368|O REILLY AUTOMOTIVE INC COM|182.91
20150120|67103X102|OFG|503|OFG BANCORP COM|15.33
20150120|67103X300|OFGPRB|717|OFG BANCORP|23.57
20150120|671044105|OSIS|31|OSI SYSTEMS INC COM STK (DE)|69.09
20150120|67105N201|OSLH|10944|OSL HOLDINGS INC. COMMON STOCK|0.01
20150120|67107W100|OIIM|3|02MICRO INTERNATIONAL LTD SPON|2.49
20150120|67109N108|OWCP|1669|OWC PHARMACEUTICAL RESH CORP|0.16
20150120|674599105|OXY|14386|OCCIDENTAL PETROLEUM CORP|78.06
20150120|674631106|OBCI|1187|OCEAN BIO-CHEM INC|4.60
20150120|674870308|OPTT|2218|OCEAN POWER TECHNOLOGIES, INC |0.59
20150120|675232102|OII|803|OCEANEERING INTL INC|53.99
20150120|675234108|OCFC|20|OCEANFIRST FINC'L CORP|16.52
20150120|67551U105|OZM|1038|OCH-ZIFF CAPITAL MGMT GRP LLC |10.90
20150120|67552A108|OCRX|33|OCERA THERAPEUTICS INC COM STK|6.27
20150120|675746309|OCN|6862|OCWEN FINANCIAL CORPORATION (N|8.22
20150120|67575P207|OCLS|18500|OCULUS INNOVATIVE SCIENCES, IN|1.25
20150120|676118102|OMEX|571|ODYSSEY MARINE EXPLORATION INC|0.97
20150120|676121106|OPIX|64342|ODYSSEY PICTURES CORP|.
20150120|676220106|ODP|57606|OFFICE DEPOT INC|8.04
20150120|677862104|LUKOY|1413|LUKOIL OIL COMPANY;SPON ADR RE|42.04
20150120|678026105|OIS|273|OIL STATES INTL INC|42.65
20150120|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|44.38
20150120|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.22
20150120|679580100|ODFL|279|OLD DOMINION FREIGHT LINES INC|72.39
20150120|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|15.02
20150120|680033107|ONB|1003|OLD NATL BANCORP (IND)|13.86
20150120|680223104|ORI|5066|OLD REPUBLIC INTL CORP|14.30
20150120|680280104|OSBCP|719|OLD SECOND CAPITAL TRUST I PFD|10.01
20150120|68061P107|OGXPY|32400|OLEO E GAS PARTICIPACOES SA, S|0.03
20150120|680665205|OLN|50|OLIN CORP NEW|23.65
20150120|68162K106|ZEUS|75|OLYMPIC STEEL INC|14.39
20150120|681904108|OCR|369|OMNICARE INC|74.33
20150120|681919106|OMC|1414|OMNICOM GROUP INC|73.58
20150120|681936100|OHI|664|OMEGA HEALTHCARE INVESTORS INC|44.07
20150120|681976106|OLNCF|3200|OMNI-LITE INDS CDA INC (F)|1.01
20150120|68207V307|OCFN|10186|OMEGA COML FIN CORP NEW COM ST|.
20150120|682095104|OFLX|100|OMEGA FLEX INC COM|33.50
20150120|682159108|ASGN|199|ON-ASSIGNMENT INC|32.43
20150120|68216L100|OMBP|17975|OMNI BIO PHARMACEUTICAL, INC. |0.39
20150120|682163100|ONDK|8986|ON DECK CAP INC COM STK (DE)|18.50
20150120|68230A106|OGXI|82|ONCOGENEX PHARMACEUTICALS INC |2.30
20150120|68230M209|OCLG|26068|ONCOLOGIX TECH INC COM STK NEW|.
20150120|682310107|ONCY|4379|ONCOLYTICS BIOTECH INC|0.51
20150120|682324108|ONTY|115|ONCOTHYREON INC COM SHS|1.66
20150120|68234L108|ONCS|15451|ONCOSEC MEDICAL INCORPORATED|0.43
20150120|68234X102|OMED|100|ONCOMED PHARMACEUTICALS INC CO|23.57
20150120|68235P108|OGS|930|ONE GAS INC COM|44.87
20150120|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|25.23
20150120|68243Q106|FLWS|70|1-800 FLOWERS.COM INC|7.41
20150120|68245E200|OWOO|127956|ONE WORLD HLDGS INC COM STK (N|.
20150120|68245V202|TFSCU|2668|1347 CAPITAL CORP UNIT|10.06
20150120|68268N103|OKS|19208|ONEOK PARTNERS LP UNIT LTD PAR|41.25
20150120|682680103|OKE|98|ONEOK INC (NEW)|42.89
20150120|682736103|OPHLY|269|Ono Pharmaceutical Co Ltd Unsp|20.40
20150120|68338T403|ONVI|200|ONVIA INC|4.66
20150120|683715106|OTEX|444|OPEN TEXT CORP|58.36
20150120|68372T202|OPXA|1214|OPEXA THERAPEUTICS, INC. COMMO|0.83
20150120|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.79
20150120|68375N103|OPK|172177|OPKO HEALTH, INC|10.02
20150120|683827208|OCC|203|OPTICAL CABLE CORP COM NEW|4.96
20150120|68384X100|OPXS|52600|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150120|68389X105|ORCL|1341|ORACLE CORPORATION|43.51
20150120|68401U105|OPRX|74|OPTIMIZERX CORPORATION COMMON |1.00
20150120|68403P203|ORMP|805|ORAMED PHARMACEUTICALS INC. NE|4.72
20150120|68555P100|ORBC|318|ORBCOMM, INC COM STK|5.82
20150120|685564106|ORB|572|ORBITAL SCIENCES CORP|26.86
20150120|68557K109|OWW|72|ORBITZ WORLDWIDE, INC|9.16
20150120|68571X103|ORC|52657|ORCHID ISLAND CAPITAL INC COM |13.23
20150120|68572N104|TIS|585|ORCHIDS PAPER PRODUCTS CO COM |27.99
20150120|686040205|ORPB|3651|OREGON PACIFIC BANCORP NEW COM|2.40
20150120|686164104|OREX|323|OREXIGEN THERAPEUTICS, INC. CO|5.45
20150120|68618N209|ORGC|19500|ORGANIC ALLIANCE INC COM STK|.
20150120|68619F205|ONP|47|ORIENT PAPER, INC. COMMON STOC|0.97
20150120|68619K105|ORGS|100|ORGENESIS INC|0.50
20150120|686194200|ORFLY|508|ORIFLAME COSMETICS SA SPNSRD A|6.85
20150120|68620A104|ONVO|34419|ORGANOVO HOLDINGS, INC. COMMON|6.16
20150120|686228206|OOIL|17091|ORIGINOIL, INC. COMMON STOCK|0.10
20150120|68633D103|ORIT|188|ORITANI FINANCIAL CORP NEW COM|14.69
20150120|686331109|ORKLY|1829|ORKLA AS SPON ADR (REP-A)|6.86
20150120|686688102|ORA|138|ORMAT TECHNOLOGIES INC|27.24
20150120|688239201|OSK|312|OSHKOSH CORPORATION (HOLDING C|39.49
20150120|68827L101|OKSKF|6593|OSISKO GOLD ROYALTIES LTD ORD |14.94
20150120|68827R108|OSIR|57|OSIRIS THERAPEUTICS INC COM ST|16.69
20150120|689164101|OTSKY|851|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20150120|69007J106|OUT|143|OUTFRONT MEDIA INC COM STK (MD|26.90
20150120|690070107|OUTR|222|OUTERWALL INC|77.77
20150120|690370101|OSTK|201|OVERSTOCK COM INC DEL|22.95
20150120|690732102|OMI|633|OWENS & MINOR INC (HLDG CO)|34.94
20150120|690768403|OI|98|OWENS-ILLINOIS INC|23.83
20150120|691543102|OXLC|39|OXFORD LANE CAP CORP COM|15.08
20150120|691543300|OXLCO|4051|OXFORD LANE CAP CORP PFD STK 7|24.35
20150120|691543409|OXLCN|194|OXFORD LANE CAP CORP. LIQUIDAT|24.99
20150120|691829402|OXIS|545792|OXIS INTERNATIONAL INC-NEW|0.03
20150120|693149106|PTSI|129|PAM TRANSPORTATION SVCS INC|58.68
20150120|69318Q104|PBFX|1100|PBF LOGISTICS LP UNIT LTD PART|20.63
20150120|69327R101|PDCE|763|PDC ENERGY INC|44.20
20150120|693282105|PDFS|175|PDF SOLUTIONS INC|15.99
20150120|69329V100|PDII|159|PDI INC|1.44
20150120|69329Y104|PDLI|7294|PDL BIOPHARMA INC|7.51
20150120|69331C108|PCG|122870|PG&E CORPORATION (HOLDING CO.)|58.16
20150120|693320202|PHH|8|PHH CORPORATION (NEW)|24.28
20150120|69336V101|PGTI|66|PGT, INC.|9.27
20150120|693366205|PICO|90|PICO HOLDINGS INC NEW|17.27
20150120|69338J106|PPCCY|363|PICC Property and Casualty Com|48.36
20150120|693421109|PIMZ|178|PIMI AGRO CLEANTECH INC COM ST|0.88
20150120|69345P103|PMFG|200|PMFG INC COM STK (DE)|4.74
20150120|693475105|PNC|789|PNC FINL SVCS GRP,INC(THE)|84.44
20150120|693475832|PNCPRQ|321|PNC FINL SVCS GRP INC DEP SHS |24.60
20150120|693475857|PNCPRP|11644|PNC FINANCIAL SERVICES GROUP, |27.60
20150120|693483109|PKX|1345|POSCO;SPON ADR REP 1/4 ORD|63.42
20150120|69349H107|PNM|82|PNM RESOURCES (HOLDING CO)|30.53
20150120|69351T106|PPL|80315|PPL CORPORATION|35.33
20150120|69352P202|PPX|308|PPL CAP FDG INC JR SUB NT 2073|25.94
20150120|69360J644|PSBPRV|1598|PS BUSINESS PARKS, INC. DEPOSI|24.33
20150120|69360J669|PSBPRU|374|PS BUSINESS PARKS INC DEP SHS |24.48
20150120|69364M205|PITPY|983|Pt Indocement Tunggal Prakasa |17.72
20150120|69364V106|PEXNY|193|PTT EXPLORATION & PROD PCL SPO|6.37
20150120|69366J200|PTCT|2|PTC THERAPEUTICS INC COM STK (|58.60
20150120|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|53.23
20150120|69367T108|PUTKY|83|PT United Tractors Unsponsored|27.41
20150120|69367U105|PPERY|333|PT BANK MANDIRI PERSERO TBK UN|8.50
20150120|69367X109|PTAIY|9359|Pt Astra International TBK Uns|11.60
20150120|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.72
20150120|69368A108|PTKFY|27|PT KALBE FARMA UNSPONSORED ADR|28.36
20150120|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|25.72
20150120|69369R100|PTXKY|2930|PT XL AXIATA TBK ADR (INDONESI|7.27
20150120|69370C100|PTC|909|PTC INC COM STK|34.07
20150120|693718108|PCAR|5381|PACCAR INC|64.50
20150120|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.94
20150120|69404D108|PACB|224|PACIFIC BIOSCIENCES OF CALIFOR|7.86
20150120|69423U305|PEIX|3018|PACIFIC ETHANOL INC. (DE)|8.12
20150120|694308206|PCGPRA|385|PACIFIC GAS & ELEC CO 6 PR|28.80
20150120|694308305|PCGPRB|436|PACIFIC GAS&ELEC 5.50% PFD|25.84
20150120|694308404|PCGPRC|110|PACIFIC G&E 5% 1ST PFD|24.75
20150120|694308503|PCGPRD|951|PACIFIC G&E 5% RED 1ST PFD|23.99
20150120|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.50
20150120|694308701|PCGPRG|764|PACIFIC G&E 4.80% 1ST PFD|23.39
20150120|69480U206|PEGFF|131370|PACIFIC RUBIALES ENERGY CORP N|3.69
20150120|695156109|PKG|131|PACKAGING CORP OF AMERICA|80.37
20150120|695263103|PACW|1|PACWEST BANCORP COMMON STK|42.05
20150120|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|37.88
20150120|69561N204|PAYD|6667|PAID INC NEW|0.07
20150120|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|23.08
20150120|696429307|PLL|132|PALL CORP|99.58
20150120|697435105|PANW|142|PALO ALTO NETWORKS, INC|125.01
20150120|697900108|PAAS|8728|PAN AMERICAN SILVER CORP|11.00
20150120|69806Y106|POEFF|735|PAN ORIENT ENERGY CORP (CDA)|1.39
20150120|69807G203|PAOC|2656|PAN OCEAN CONTAINER SUPPLIES L|5.37
20150120|698103108|PANG|615|PANACEA GLOBAL, INC. COMMON ST|0.30
20150120|698116100|PLWTY|621|PANALPINA WELTTRANSPORT HOLDIN|27.25
20150120|69832A205|PCRFY|21|PANASONIC CORP ADR (REP 1 SHR |11.38
20150120|698341104|PNDZY|126|PANDORA A/S AMERICAN DEPOSITOR|17.42
20150120|698354107|P|1256|PANDORA MEDIA INC COM STK (DE)|15.91
20150120|698477106|PHX|59|PANHANDLE OIL AND GAS INC|22.42
20150120|698657103|PTRY|833|PANTRY INC (THE)|37.01
20150120|698813102|PZZA|13|PAPA JOHNS INTL INC|61.98
20150120|698814100|FRSH|664|PAPA MURPHY'S HOLDINGS INC COM|12.06
20150120|69913R408|PRGN|434|PARAGON SHIPPING INC COM SHS C|1.91
20150120|69924P102|PZG|10864|PARAMOUNT GOLD AND SILVER CORP|1.18
20150120|69924R108|PGRE|5300|PARAMOUNT GROUP INC COM STK (D|19.33
20150120|699320206|PRMRF|900|PARAMOUNT RESOURCES LTD CLASS |22.08
20150120|700215304|PCYG|657|Park City Group, Inc. New Comm|9.00
20150120|700416209|PKE|71|PARK ELECTROCHEMICAL CORP|21.28
20150120|700658107|PRK|48|PARK NATIONAL CORP|82.11
20150120|700885106|PKBK|48|PARKE BANCORP, INC.|11.60
20150120|701081101|PKD|2879|PARKER DRILLING CO|2.64
20150120|701094104|PH|203|PARKER-HANNIFIN CORP|120.00
20150120|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.49
20150120|70286C200|PPRTF|742189|PASSPORT POTASH INC|0.01
20150120|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150120|70338P100|PEGI|565|PATTERN ENERGY GROUP INC CL A |28.16
20150120|703395103|PDCO|1166|PATTERSON COMPANIES INC|50.30
20150120|703481101|PTEN|7536|PATTERSON-UTI ENERGY INC|14.73
20150120|70432V102|PAYC|211|PAYCOM SOFTWARE INC COM STK (D|23.49
20150120|704326107|PAYX|24857|PAYCHEX INC|47.30
20150120|70454G207|PCCWY|227|PCCW LIMITED ADS (10 ORD) (NEW|6.86
20150120|70454Q106|PZOO|1458|PAZOO, INC COMMON (NV)|0.02
20150120|705015105|PSO|149|PEARSON PLC ADR(RP 1ORD25PEN) |18.60
20150120|70509V407|PEBPRC|175|PEBBLEBROOK HOTEL TR PFD SER C|25.74
20150120|70532Y204|PED|4305|PEDEVCO CORP COM STK (TX)|0.40
20150120|706327103|PBA|179|PEMBINA PIPELINE COR ORD SHS (|31.83
20150120|706582103|PENC|16752|PEN INC. COMMON STOCK|0.05
20150120|70706P104|PGH|8864|PENGROWTH ENERGY CORP COM SHS |3.04
20150120|707882106|PVA|70|PENN VIRGINIA CORP|5.70
20150120|707887105|PWE|6480|PENN WEST PETE LTD NEW COM SHS|1.76
20150120|70806A106|PFLT|424|PENNANTPARK FLOATING RATE CAP |13.46
20150120|708160106|JCP|171928|PENNEY J.C. CO INC (HOLDING CO|7.44
20150120|708430103|PWOD|192|PENNS WOODS BANCORP INC|46.74
20150120|709102107|PEI|24|PENN REAL ESTATE INVST TST SBI|25.14
20150120|709102503|PEIPRB|250|PENNSYLVANIA REAL ESTATE INVT |26.10
20150120|70932B101|PFSI|33|PENNYMAC FINL SVCS INC|18.37
20150120|70959W103|PAG|276|PENSKE AUTOMOTIVE GROUP, INC. |47.44
20150120|709789101|PEBO|12|PEOPLES BANCORP INC|24.76
20150120|712704105|PBCT|213270|PEOPLE'S UNITED FINANCIAL INC |14.28
20150120|713278109|PBY|203|PEP BOYS MANNY MOE& JACK|8.82
20150120|713448108|PEP|2874|PEPSICO INC;CAP USD0.016666|97.29
20150120|713661304|PPHM|11244|PEREGRINE PHARMACEUTICALS INC |1.40
20150120|71375U101|PRFT|126|PERFICIENT INC|19.30
20150120|71377E105|PFMT|664|PERFORMANT FINL CORP COM STK (|5.80
20150120|71377G100|PSG|3731|PERFORMANCE SPORTS GROUP LTD. |19.96
20150120|713831105|PSEM|59|PERICOM SEMICONDUCTOR CP|13.12
20150120|71400X104|PRKI|901|PERK INTL INC COMMON STOCK|0.19
20150120|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20150120|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20150120|714236106|PBT|7876|PERMIAN BASIN RTY TR UNIT BEN |9.80
20150120|71426V108|PTX|461|PERNIX THERAPEUTICS HOLDINGS I|8.23
20150120|715684106|TLK|46|PERUSAHAAN PERSEROAN TELE 1 AD|45.81
20150120|715707105|SNNGF|33500|PERUVIAN PRECIOUS METALS CORP.|0.10
20150120|716382106|PETS|2019|PETMED EXPRESS INC|14.17
20150120|71646E100|PTR|1300|PETROCHINA CO LTD ADS(RP100 H |114.05
20150120|71647K105|PTRC|121514|PETRO RIVER OIL CORP. COMMON S|0.03
20150120|716473103|POFCY|951|PETROFAC LTD LONDON UNSPON ADR|4.61
20150120|71654V101|PBRA|7163|PETROLEO BRAS ADS (EA REPTG 2 |7.19
20150120|71654V408|PBR|27141|PETRO BRAS SA PETROBAS ADS (EA|7.06
20150120|716599105|PGSVY|3291|PETROLEUM GE0-SVCS ASA SPON AD|5.11
20150120|716748108|PQ|793|PETROQUEST ENERGY INC (DE)|3.24
20150120|716817200|PETV|61|PETVIVO HOLDINGS INC. COMMON S|3.77
20150120|716830104|PUGOY|665|PEUGEOT SA UNSPONSORED ADR (FR|12.99
20150120|716933106|PCYC|450|PHARMACYCLICS INC|145.51
20150120|717081103|PFE|4338|PFIZER INC;COM USD0.05|32.80
20150120|717106207|PHFB|5763|PHANTOM FIBER CORP|0.03
20150120|71711N100|PBSV|31|PHARMA-BIO SERV, INC. COM|1.26
20150120|71714F104|PMC|34|PHARMERCIA CORPORATION COM|23.43
20150120|71714G102|PIP|80|PHARMATHENE, INC|1.63
20150120|71715X104|PMCB|17678|PHARMACYTE BIOTECH INC COM|0.17
20150120|71715Y102|ROTH|3333|PHARMAROTH LABS INC COM SHS (C|.
20150120|71742Q106|PAHC|136|PHIBRO ANIMAL HEALTH CORPORATI|28.72
20150120|718172109|PM|234|PHILIP MORRIS INTL;COM STK NPV|82.70
20150120|718252604|PHI|201|PHILIP LONG DST TEL ADR(RP 1SH|66.88
20150120|718546104|PSX|1|PHILLIPS 66 COMMON STOCK|60.83
20150120|718549207|PSXP|181|PHILLIPS 66 PARTNERS LP COM UN|66.77
20150120|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.92
20150120|71902E604|PNX|241|PHOENIX COMPANIES INC. NEW|63.88
20150120|719358301|PHMD|400|PHOTOMEDEX INC COM STK (DE)|1.61
20150120|71943U104|DOC|1918|PHYSICIANS RLTY TR COM|16.99
20150120|720186105|PNY|1175|PIEDMONT NATURAL GAS CO INC(NC|40.45
20150120|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.45
20150120|72147K108|PPC|24124|PILGRIMS PRIDE CORP NEW COM ST|34.14
20150120|72154R103|PLGTF|475|PILOT GOLD INC ORD SHS (CDA)|0.94
20150120|72200N106|PCQ|753|PIMCO CAL MUNI INC|15.98
20150120|72200R107|PMF|548|PIMCO MUNICIPAL INC FD|14.53
20150120|72200T103|PNF|643|PIMCO NY MUNI INC FD|11.80
20150120|72200U100|PCN|493|PIMCO CORPORATE INCOME STRATEG|15.39
20150120|72200W106|PML|1920|PIMCO MUNICIPAL INCOME FD II|12.22
20150120|72200Y102|PNI|49|PIMCO NY MUNI INCOME FD II|12.51
20150120|72201B101|PTY|1148|PIMCO CORPORATE & INCOME|16.14
20150120|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.00
20150120|72201H108|PFL|808|PIMCO INCOME STRATEGY FD COMMO|11.67
20150120|72201J104|PFN|4739|PIMCO INCOME STRATEGY FUND II |10.07
20150120|72201R304|LTPZ|11842|PIMCO ETF TR 15+ YR US TIPS IN|69.27
20150120|72201R726|DI|350|PIMCO DIVERSIFIED INCOME ACTIV|48.93
20150120|72201R775|BOND|594|PIMCO TOTAL RETURN ACTIVE EXCH|109.27
20150120|72201R817|CORP|13622|PIMCO INVESTMENT GRADE CORP BD|104.56
20150120|72201R866|MUNI|1299|PIMCO ETF TR INTER MUN BD ACTI|54.18
20150120|72201R882|ZROZ|29353|PIMCO ETF TR 25+ YR ZERO CPN U|130.73
20150120|72201Y101|PDI|1754|PIMCO DYNAMIC INCOME FD|30.05
20150120|722014107|PHK|7839|PIMCO HIGH INCOME FUND SBI|11.75
20150120|72202B100|PKO|26|PIMCO INCOME OPPORTUNITY FUND |24.59
20150120|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|20.35
20150120|723330106|PNPFF|37097|PINETREE CAPITAL LTD|0.10
20150120|72346Q104|PNFP|329|PINNACLE FINANCIAL PTNRS INC|36.34
20150120|723484101|PNW|100|PINNACLE WEST CAP CORP|71.42
20150120|723664108|PES|3664|PIONEER ENERGY SVCS CORP COM|3.92
20150120|723763108|MHI|1593|PIONEER MUNICIPAL HIGH INCOME |14.44
20150120|723787107|PXD|68|PIONEER NAT RES CO|149.97
20150120|723839106|PRRR|10|PIONEER RAIL CORP|8.65
20150120|724249206|BPIRY|60563|PIRAEUS BANK SA SPONSORED ADR |2.05
20150120|724479100|PBI|120|PITNEY-BOWES INC|23.56
20150120|724479407|PBIPRA|1074|PITNEY BOWES INC 5.25% NOTES D|26.17
20150120|724479506|PBIPRB|104|PITNEY BOWES INC 6.70% NTS DUE|27.02
20150120|72604P103|PRCK|522|PLACER CREEK MINING CO. COM|0.70
20150120|726503105|PAA|2060|PLAINS ALLAMERICAN PIPELINE|50.02
20150120|72651A108|PAGP|328|PLAINS GP HLDGS LPSHS CL A REP|26.75
20150120|726900103|PLNR|1228|PLANAR SYSTEMS INC|7.47
20150120|72703D100|PLPL|2210|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150120|72705J105|PRRY|149394|PLANET RESOURCE RECOVERY INC C|0.03
20150120|727493108|PLT|33|PLANTRONICS INC|51.59
20150120|72754H109|PTBI|1962|PLASMATECH BIOPHARMACEUTICALS,|3.25
20150120|72765Q205|PLG|14326|PLATINUM GROUP METALS LTD-NEW |0.50
20150120|729132100|PLXS|356|PLEXUS CORP|39.79
20150120|729251108|PCL|342|PLUM CREEK TIMBER CO (REIT)|44.69
20150120|72940R102|PSTI|413|PLURISTEM THERAPEUTICS, INC. C|2.79
20150120|72941W100|PGEM|9345|PLY GEM HOLDINGS INC COM|13.09
20150120|730843208|PCOM|14219|POINTS INTERNATIONAL LTD. COMM|11.00
20150120|731068102|PII|13206|POLARIS INDUSTRIES INC.|138.06
20150120|73158Q109|PBCP|693|POLONIA BANCORP INC MD|10.49
20150120|73172K104|PLCM|590|POLYCOM INC|12.69
20150120|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|9.15
20150120|73179P106|POL|357|POLYONE CORPORATION|35.97
20150120|731916102|PLM|1651|POLYMET MINING CORP (F)|1.10
20150120|732827100|PTBTQ|599|POPE & TALBOT INC|0.04
20150120|733174403|BPOPP|7|POPULAR,INC NON %NON-CUMULATIV|25.18
20150120|73328P106|POAHY|2824|PORSCHE AUTOMOBILE HOLDING SE |7.99
20150120|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|27.42
20150120|736508847|POR|732|PORTLAND GENERAL ELECTRIC CO N|39.94
20150120|73740J308|PSID|27037|POSITIVEID CORPORATION COM STK|0.03
20150120|737446104|POST|168|POST HLDGS INC COM STK (MO)|39.78
20150120|737464107|PPS|20094|POST PROPERTIES INC|63.34
20150120|737464206|PPSPRA|30|POST PROPS 8.50% SER A PFD|61.91
20150120|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|2.20
20150120|73753A103|PNLYY|2121|POSTNL N.V. SPON ADR (NLD)|3.51
20150120|73754Y100|PBPB|95|POTBELLY CORP COM STK|14.12
20150120|73755L107|POT|129|POTASH CORP SASKATCHEWAN|35.09
20150120|737630103|PCH|45|POTLATCH CORPORATION (NEW)|42.29
20150120|739239101|PWCDF|200|POWER CORP CANADA|24.64
20150120|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|28.07
20150120|739276103|POWI|5381|POWER INTAGRATIONS INC|51.35
20150120|739306108|PWRV|1044|Power of the Dream Ventures, I|0.06
20150120|73933G202|PSIX|292|POWER SOLUTIONS INTERNATIONAL,|45.64
20150120|73933L102|PWDY|23614|POWERDYNE INTERNATIONAL, INC. |.
20150120|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER-1 |100.82
20150120|73935B508|PSR|2348|POWERSHARES ACTIVE US REAL EST|77.58
20150120|73935B870|LALT|102|POWERSHARES ALTERNATIVE MULTI |23.21
20150120|73935B888|CHNA|5531|POWERSHARES CHINA A-SHARE PORT|37.29
20150120|73935L100|PIN|6733|POWERSHARES INDIA EXCHANGE TRA|22.49
20150120|73935S105|DBC|1559|POWERSHARES DB COMMODITY INDEX|17.55
20150120|73935X104|PWC|20|POWER SHARES ETF DYNAMIC MARKE|71.56
20150120|73935X153|PDP|96333|PWRSHS EXCH TRADED FD TR DWA M|40.56
20150120|73935X203|DWAQ|51|POWERSHARES DWA NASDAQ MOMENTU|70.50
20150120|73935X229|PGF|18061|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20150120|73935X278|PZD|107|DYNAMIC CLEANTECH PORT PWRSHS |27.54
20150120|73935X286|PKW|3118|DYNAMIC BUYBACK ACHIEVERS PORT|46.95
20150120|73935X302|PEY|25115|POWERSHARE HIGH YIELD EQTY DIV|13.37
20150120|73935X351|PTH|33589|POWERSHARES DWA HEALTHCARE|55.57
20150120|73935X369|PRN|3780|POWERSHARES DWA INDUSTRIALS|46.08
20150120|73935X377|PFI|420|POWERSHARES DWA FINANCIAL|30.82
20150120|73935X393|PSL|19414|POWERSHARES DWA CONSUMER STAPL|51.21
20150120|73935X419|PEZ|19676|POWERSHARES DWA CONSUMER CYCLI|43.07
20150120|73935X443|PXMC|45|POWERSHARES FUNDAMENTAL PURE M|38.49
20150120|73935X567|PRFZ|7682|POWERSHARES FTSE RAFI US 1500 |98.26
20150120|73935X583|PRF|40857|POWERSHARES EXCHANGE TRADED FD|89.32
20150120|73935X617|PMR|11104|POWERSHARES DYNAMIC RETAIL POR|38.24
20150120|73935X658|PXE|9783|POWERSHARES DYNAMIC ENERGY EXP|25.84
20150120|73935X682|SPHQ|57572|PWSHS S&P 500 HIGH QTY PORTF S|22.98
20150120|73935X690|PPA|12313|POWERSHARES AEROSPACE & DEFENS|34.23
20150120|73935X708|PWV|49905|POWERSHARES DYNAMIC LRG CAP VA|30.94
20150120|73935X716|PID|101669|POWERSHARES INTERNATIONAL DIVI|17.52
20150120|73935X757|PEJ|65096|POWERSHARES DYNAMIC LEISURE & |36.12
20150120|73935X773|PSJ|1391|POWERSHARES DYNAMIC SOFTWARE P|38.62
20150120|73935X781|PSI|33253|POWERSHARES DYNAMIC SEMICONDUC|24.74
20150120|73935X799|PJP|11644|POWERSHARES DYNAMIC PHARMACEUT|69.82
20150120|73935X815|PXQ|943|POWERSHARES DYNAMIC NETWORKING|33.38
20150120|73935X849|PBJ|88143|POWERSHARES DYNAMIC FOOD & BEV|30.67
20150120|73935X856|PBE|31806|POWERSHARES DYNAMIC BIOTECHNOL|53.10
20150120|73935X864|PXSV|3409|POWERSHARES FUNDAMENTAL PURE S|24.83
20150120|73935X872|PXSG|300|POWERSHARES FUNDAMENTAL PURE S|23.93
20150120|73935X880|PXMV|2849|POWERSHARES FUNDAMENTAL PURE M|26.67
20150120|73935Y102|DBV|428|POWERSHARES DB G10 CURRENCY HA|24.33
20150120|73936B101|DBE|11670|POWERSHARES DB MULTI-SECTOR CO|15.59
20150120|73936B200|DBP|1|POWERSHARES DB MULTI-SECTOR CO|39.93
20150120|73936B309|DBS|2247|POWERSHARES DB MULTI-SECTOR CO|28.65
20150120|73936B507|DBO|117692|POWERSHARES DB MULTI-SECTOR CO|14.04
20150120|73936B606|DGL|31286|POWERSHARES DB MULTI-SECTOR CO|42.30
20150120|73936B705|DBB|31|POWERSHARES DB MULTI-SECTOR CO|15.27
20150120|73936D107|UUP|32948|POWERSHARES DB U S DLR INDEX T|24.59
20150120|73936G308|PBP|1537|PWRSHS GLB EXCH TRD FD S&P 500|20.37
20150120|73936Q108|PIZ|26775|POWERSHARES DWA DEV MKTS MOMEN|23.79
20150120|73936Q710|PGHY|346|POWERSHARES GLOBAL SHORT TERM |23.12
20150120|73936Q736|PFEM|382|POWERSHARES FUNDAMENTAL EMERGI|19.12
20150120|73936Q744|DWAS|4267|POWERSHARES ETF TRII DWA SMALL|38.10
20150120|73936Q777|KBWP|176|POWERSHARES KBW PROPERTY & CAS|41.96
20150120|73936Q793|KBWD|52197|POWERSHARES KBW HIGH DIVIDEND |24.61
20150120|73936Q835|PICB|9021|POWERSHARES INTERNATIONAL CORP|27.84
20150120|73936Q843|PCEF|24556|POWERSHARES CEF INCOME COMPOSI|23.49
20150120|73936T441|PWZ|14626|POWERSHARES CALIFORNIA AMT-FRE|26.05
20150120|73936T458|PZT|879|POWERSHARES NEW YORK AMT-FREE |24.72
20150120|73936T474|PZA|69651|POWERSHARES NATIONAL AMT-FREE |25.74
20150120|73936T524|PLW|10466|POWERSHARES 1-30 LADDERRED TRE|33.99
20150120|73936T557|PHB|1767|POWERSHARES FUNDAMENTAL HIGH Y|18.70
20150120|73936T565|PGX|200460|POWERSHARES AGGREGATE PFD PORT|14.73
20150120|73936T573|PCY|42547|POWERSHARES EMERGING MKTS SOVE|28.37
20150120|73936T763|PXH|165|POWERSHARES FTSE RAFI EMERGING|18.81
20150120|73936T771|PDN|263|POWERSHARES FTSE RAFI DEVEL MA|25.91
20150120|73936T789|PXF|20436|POWERSHARES FTSE RAFI DEV MKTS|39.12
20150120|73936T805|IDHQ|488|POWERSHARES S&P INTL DEVELOPED|18.90
20150120|73937B407|BAB|25070|PWRSHS EXCHANGE TRADED FD TR I|30.81
20150120|73937B506|PSCD|3621|POWERSHARES S&P SMALLCAP CONSU|49.48
20150120|73937B571|EQAL|250|POWERSHARES RUSSELL 1000 EQUAL|24.36
20150120|73937B589|LDRI|696|POWERSHARES LADDERRITE 0-5 YEA|24.99
20150120|73937B597|VRP|1051|POWERSHARES ETF TR II VAR RATE|24.67
20150120|73937B605|PSCC|4352|POWERSHARES S&P SMALLCAP CONSU|53.31
20150120|73937B639|XSLV|57632|POWERSHARES S&P 600 LOW VOLATI|33.54
20150120|73937B647|XMLV|35852|POWERSHARES S&P 400 LOW VOLATI|33.61
20150120|73937B654|SPHD|2429|POWERSHARES ETF TR II S&P 500 |33.39
20150120|73937B670|EEHB|817|POWERSHARES S&P EMERGING MARKE|20.71
20150120|73937B688|IDLV|4981|POWERSHARES S&P INTL DEVELOPED|31.00
20150120|73937B704|PSCE|61803|POWERSHARES S&P SMALLCAP ENERG|27.19
20150120|73937B720|KBWI|39|POWERSHARES KBW INS PORT|67.14
20150120|73937B738|KBWC|1203|POWERSHARES KBW CAP MKT PORT|51.89
20150120|73937B746|KBWB|50838|POWERSHARES KBW BANK PORTFOLIO|34.58
20150120|73937B779|SPLV|42751|POWERSHARES S&P 500 LOW VOLATI|38.31
20150120|73937B829|SPHB|3586|POWERSHARES S&P 500 HIGH BETA |32.39
20150120|73937B860|PSCT|102|POWERSHARES S&P SMALLCAP INFOR|48.09
20150120|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.17
20150120|73937V106|PDBC|2455|POWERSHARES DB OPT YLD DIVERS |20.14
20150120|739371102|PXLG|33693|POWERSHARES FUNDAMENTAL PURE L|32.00
20150120|739371201|PXLV|3923|POWERSHARES FUNDAMENTAL PURE L|29.93
20150120|73941U102|POZN|1382|POZEN INC|7.10
20150120|73941X874|PYB|743|PPLUS TRUST SER GSG-2 TR CTF C|25.38
20150120|73942H100|PRDSY|2260|PRADA SPA UNSPON ADR (ITALY)|10.83
20150120|739727105|PRAN|41923|PRANA BIOTECHNOLOGY LTD|1.50
20150120|74005P104|PX|679|PRAXAIR INC|123.53
20150120|74006F105|PXYN|31665|PRAXSYN CORPORATION COMMON STO|0.04
20150120|740189105|PCP|224|PRECISION CASTPARTS CORP|199.63
20150120|74022D308|PDS|4659|PRECISION DRILLING CORPORATION|5.36
20150120|740367404|PFBC|52|PREFERRED BK LOS ANGELES CALIF|26.06
20150120|74039L103|APTS|1|PREFERRED APT CMNTYS INC|9.39
20150120|740444104|PLPC|1|PREFORMED LINE PRODS CO|48.08
20150120|74048L102|BRND|168707|PREMIER BRANDS INC COMMON|.
20150120|74051M104|PRHL|1510|PREMIER HOLDING CORP COMMON ST|0.07
20150120|740536107|PMOIY|6961|PREMIER OIL PLC SPONS ADR|2.13
20150120|74058U109|PVLY|612|PREMIER VY BK FRESNO CALIF|6.10
20150120|740585104|PGI|5174|PREMIERE GLOBAL SERVICES, INC.|9.41
20150120|74139C102|PVG|4816|PRETIUM RES INC|7.21
20150120|741503403|PCLN|163|THE PRICELINE GROUP INC COMMON|1008.22
20150120|741511109|PSMT|109|PRICESMART INC|83.90
20150120|74158E104|PNRG|69|PRIMEENERGY CORP|61.13
20150120|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|18.02
20150120|74164W106|PPP|42150|PRIMERO MINING CORP ORD SHS (C|4.58
20150120|74165N105|PRMW|74|PRIMO WATER CORPORATION COM ST|3.98
20150120|74251V102|PFG|126|PRINCIPAL FINANCIAL GROUP|48.03
20150120|74251V300|PFGPRB|22|PRINCIPAL FINANCIAL GRP INC 6.|25.70
20150120|74255X104|PGZ|302|PRINCIPAL REAL ESTATE INCOME F|19.20
20150120|74266S201|PMFI|29384|PROBE MANUFACTURING, INC. COMM|0.10
20150120|742667504|PROBF|500|PROBE MINES LTD ORDINARY SHARE|2.83
20150120|74267C106|PRA|143|PROASSURANCE CP (HLG CO)|45.00
20150120|742962103|PVTB|276|PRIVATE BANCORP INC.|31.71
20150120|743187106|PGNX|378|PROGENICS PHARMACEUTICALS INC |6.22
20150120|743312100|PRGS|43|PROGRESS SOFTWARE CORP|25.27
20150120|743315103|PGR|111794|PROGRESSIVE CORP|26.37
20150120|74332G108|RXMD|10181|PROGRESSIVE CARE INC COM STK (|0.03
20150120|743322109|PGSC|9|PROGRESSIVE GREEN SOLUTIONS, I|0.36
20150120|74339G101|BIN|787|PROGRESSIVE WASTE SOLUTIONS LT|29.40
20150120|74345W108|PRPH|319|PROPHASE LABS INC COM STK (NV)|1.58
20150120|74347B102|RXD|254|PROSHARES ULTRASHORT HEALTH CA|14.33
20150120|74347B201|TBT|542032|PROSHARES ULTRASHORT 20+YEAR T|41.38
20150120|74347B300|SDS|40731|PROSHARES ULTRASHORT S&P 500 N|22.85
20150120|74347B508|TOLZ|257|DJ BROOKFIELD GLOBAL|43.41
20150120|74347B714|PSQ|43936|PROSHARES SHORT QQQ|60.81
20150120|74347B722|SDP|600|PROSHARES TR ULTRASHORT UTILS |45.01
20150120|74347B748|SKF|56370|PROSHARES ULTRASHORT FINANCIAL|54.11
20150120|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150120|74347B813|ALTS|200|PROSHARES TR MORNINGSTAR ALTER|40.62
20150120|74347B839|EFAD|15|PROSHARES TR PROSHARES MSCI EA|36.87
20150120|74347B870|WYDE|919|PROSHARES CDS SHORT NORTH AMER|39.35
20150120|74347R107|SSO|91153|PROSHARES ULTRA S&P 500|123.14
20150120|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |26.47
20150120|74347R172|UBT|591|PROSHARES ULTRA 20+YR TREASURY|89.77
20150120|74347R206|QLD|43704|PROSHARES ULTRA QQQ|130.29
20150120|74347R222|DDG|27824|PROSHARES SHORT OIL & GAS|27.39
20150120|74347R230|SEF|449|PROSHARES SHORT FINANCIALS|18.25
20150120|74347R248|CSM|9075|PROSHARES LARGE CAP CORE PLUS |98.36
20150120|74347R305|DDM|1299|PROSHARES ULTRA DOW30|129.81
20150120|74347R313|PST|37551|PROSHARES ULTRASHORT LEHMAN 7-|23.41
20150120|74347R370|EFZ|77375|PROSHARES SHORT MSCI EAFE|34.47
20150120|74347R396|EUM|109068|PROSHARES SHORT MSCI EMERGING |26.13
20150120|74347R503|SH|5924|PROSHARES SHORT S&P500|22.18
20150120|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150120|74347R685|UPW|768|PROSHARES ULTRA UTILITIES|113.35
20150120|74347R701|DOG|94681|PROSHARES SHORT DOW30|23.66
20150120|74347R719|DIG|3618|PROSHARES ULTRA OIL & GAS|48.70
20150120|74347R727|UXI|8071|PROSHARES ULTRA INDUSTRIALS|105.80
20150120|74347R735|RXL|23937|PROSHARES ULTRA HEALTH CARE|130.86
20150120|74347R768|UGE|189|PROSHARES ULTRA CONSUMER GOODS|93.90
20150120|74347R776|UYM|49314|PROSHARES ULTRA BASIC MATERIAL|47.31
20150120|74347W114|ZSL|1683|PROSHARES ULTRASHORT SILVER|92.68
20150120|74347W122|BOIL|798|PROSHARES ULTRA BLOOMBERG|17.02
20150120|74347W338|VIXM|17935|PROSHARES TR II VIX MID-TERM F|67.31
20150120|74347W346|UVXY|216079|PROSHARES ULTRA VIX SHORT-TERM|31.22
20150120|74347W353|AGQ|1791|PROSHARES ULTRA SILVER|48.00
20150120|74347W361|VIXY|3445|PROSHARES TR II VIX SHORT-TERM|23.55
20150120|74347W395|GLL|7904|PROSHARES ULTRASHORT GOLD NEW |85.76
20150120|74347W536|FUTS|4020|PROSHARES TR II PROSHARES MANA|21.64
20150120|74347W569|YCS|3373|PROSHARES TR 11 PROSHARES ULTR|85.95
20150120|74347W650|UCO|19850|PROSHARES ULTRA BLOOMBERG CRUD|8.31
20150120|74347W668|SCO|20723|PROSHARES ULTRASHORT BLOOMBERG|89.90
20150120|74347W742|EUFX|200|PROSHARES SHORT EURO|41.95
20150120|74347W866|YCL|7224|PROSHARES TR 11 PROSHARES ULTR|14.63
20150120|74347W874|ULE|881|PROSHARES TR 11 PROSHARES ULTR|18.15
20150120|74347W882|EUO|862|PROSHARES TR 11 PROSHARES ULTR|23.59
20150120|74347X112|SDOW|1511|PROSHARES TRUST|21.53
20150120|74347X138|SMN|1537|PROSHARES ULTRASHORT BASIC MAT|30.92
20150120|74347X294|HDG|36|PROSHARES TRUST - PROSHARES HE|42.14
20150120|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|68.02
20150120|74347X310|RALS|58|PROSHARES TR RAFI LONG/SHORT F|41.59
20150120|74347X625|URE|2854|PROSHARES ULTRA REAL ESTATE|119.29
20150120|74347X633|UYG|3520|PROSHARES ULTRA FINANCIALS|137.69
20150120|74347X641|REK|201|PROSHARES SHORT REAL ESTATE|19.30
20150120|74347X708|EZJ|50100|PROSHARES TR ULTRA MSCI JAPAN |78.36
20150120|74347X799|URTY|1011|PROSHARES TRUST PROSHRS ULTRAP|86.60
20150120|74347X815|UMDD|1041|PROSHARES TRUST PROSHRS ULTRAP|109.46
20150120|74347X831|TQQQ|4467|PROSHARES ULTRAPRO QQQ|90.40
20150120|74347X849|TBF|1129|PROSHARES TRUST SHORT 20+ TREA|23.80
20150120|74347X864|UPRO|8737|PROSHARES TRUST PROSHARES ULTR|124.36
20150120|74347X880|XPP|9784|PROSHARES TR ULTRA FTSE CHINA |71.14
20150120|743476202|PBSFY|1668|ProsiebenSat.1 Media AG Muench|10.85
20150120|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150120|74348A319|TWM|126844|PROSHARES ULTRASHORT RUSSELL 2|41.35
20150120|74348A343|MZZ|130|PROSHARES ULTRASHORT MIDCAP400|42.91
20150120|74348A350|FXP|126|PROSHARES TR ULTRASHORT FTSE C|40.86
20150120|74348A368|SIJ|1019|PROSHARES ULTRASHORT INDUSTRIA|45.26
20150120|74348A392|SMDD|8077|PROSHARES TRUST PROSHRS ULTRAP|38.46
20150120|74348A418|SQQQ|4887|PROSHARES ULTRAPRO SHORT QQQ N|31.78
20150120|74348A426|QID|14759|PROSHARES ULTRASHORT QQQ|41.15
20150120|74348A442|SPXU|107607|PROSHARES TR PROSHARES ULTRAPR|40.06
20150120|74348A459|EWV|721|PROSHARES ULTRASHORT MSCI JAPA|63.92
20150120|74348A467|NOBL|9585|PROSHARES S&P 500 DIVIDEND ARI|49.70
20150120|74348A475|EFU|1269|PROSHARES ULTRASHORT MSCI EAFE|44.45
20150120|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150120|74348A491|TTT|1382|PROSHARES ULTRAPRO SHORT 20 + |35.34
20150120|74348A517|FINZ|2335|PROSHARES ULTRAPRO SHORT FINAN|25.73
20150120|74348A525|DUG|93788|PROSHARES ULTRASHORT OIL & GAS|58.07
20150120|74348A541|HYHG|2808|PROSHARES HIGH YIELD-INTEREST |72.16
20150120|74348A566|MRGR|5660|PROSHARES TR MERGER ETF|36.60
20150120|74348A582|FINU|69|PROSHARES ULTRAPRO FINANCIALS |75.87
20150120|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150120|74348A673|BZQ|3142|PROSHARES ULTRASHORT MSCI BRAZ|80.11
20150120|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150120|74348A806|IGU|79|PROSHARES TR ULTRA INVT GRADE |62.11
20150120|74348A814|RINF|879|PROSHARES 30 YEAR TIPS/TSY SPR|30.48
20150120|74348A871|SRS|53828|PROSHARES TR ULTRASHORT REAL E|11.27
20150120|74348T102|PSEC|8689|PROSPECT CAPITAL CORP COM STK |8.42
20150120|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |25.64
20150120|743606105|PB|45|PROSPERITY BANCSHARES INC|47.26
20150120|743642209|PRTX|100|PROTALEX, INC.|6.01
20150120|74365B109|PRGB|344|PROTEA BIOSCIENCES GROUP INC C|0.31
20150120|743674608|PLPRC|356|PROTECTIVE LIFE CORP 6.25% SUB|25.79
20150120|743713109|PRLB|108|PROTO LABS INC COM STK (MN)|62.51
20150120|743815102|PRSC|1251|PROVIDENCE SERVICE CORP|38.03
20150120|74386T105|PFS|60|PROVIDENT FINANCIAL SERVICES I|17.26
20150120|743868101|PROV|19|PROVIDENT FINL HLDGS INC|15.10
20150120|74431A101|PBIP|192|PRUDENTIAL BANCORP, INC. NEW|12.15
20150120|744320102|PRU|296|PRUDENTIAL FINANCIAL INC.|81.00
20150120|744320607|PJH|182|PRUDENTIAL FINL INC 5.75% JR S|25.35
20150120|744320706|PRH|4103|PRUDENTIAL FINL INC 5.70% JR S|25.33
20150120|74433A109|GHY|3019|PRUDENTIAL GLOBAL SHORT|16.26
20150120|74440J101|PSDV|254|PSIVIDA CORP COM|4.06
20150120|74440R103|PTOS|194|P2 Solar, Inc. Common Stock|0.03
20150120|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|18.99
20150120|74442F107|ISD|97|PRUDENTIAL SHORT DURATION HIGH|16.37
20150120|744573106|PEG|5|PUB SVC ENTERPRISE GROUP INC|43.55
20150120|74460W107|PSAPRX|202|PUBLIC STORAGE DEPOSITARY SHS |23.60
20150120|74460W602|PSAPRU|367|PUBLIC STORAGE|25.02
20150120|74460W792|PSAPRA|842|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20150120|74460W800|PSAPRV|45|PUBLIC STORAGE DEP SHS REPSTG |24.00
20150120|74460W875|PSAPRW|1002|PUBLIC STORAGE DEPOSITARY SHAR|23.60
20150120|74463M106|PUBGY|90|PUBLICIS SA ADS (1 ADS = 1C0M)|18.03
20150120|74535X106|PUGE|5349|PUGET TECHNOLOGIES INC COMMON |0.06
20150120|745861104|PLSB|1357|THE PULSE BEVERAGE CORPORATION|0.24
20150120|745867101|PHM|16400|PULTEGROUP,INC COMMON STOCK|21.57
20150120|74587V107|PBYI|40|PUMA BIOTECHNOLOGY INC COMMON |215.52
20150120|746091107|PFTI|447|PURADYN FILTER TECHNOLOGIES IN|0.21
20150120|74624L104|PUBC|55|PUREBASE CORP|6.00
20150120|746823103|PMM|300|PUTNAM MANAGED MUN INC TR SBI |7.34
20150120|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.02
20150120|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150120|74727D306|QADA|950|QAD INC CLA A COM STK|19.30
20150120|74728G605|QBIEY|49|QBE INSURANCE GRP LTD SPON ADR|8.51
20150120|747301109|QUAD|4024|QUAD/GRAPHICS, INC CLASS A COM|20.95
20150120|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|80.94
20150120|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|2.25
20150120|74733U102|QLTS|81057|Q LOTUS HLDGS INC COM STK (NV)|.
20150120|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150120|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.30
20150120|74734M109|QIHU|120|QIHOO 360 TECHNOLOGY CO LTD AD|56.11
20150120|74735M108|QIWI|659|QIWI PLC SPONSORED ADR REPSTG |22.50
20150120|74735R115|QEPM|31|QEP MIDSTREAM PARTNERS LP UIT |15.62
20150120|74736L109|QTWO|596|Q2 HLDGS INC COM STK (DE)|18.55
20150120|74758T303|QLYS|219|QUALYS INC COM STK (DE)|37.59
20150120|747582104|QSII|364|QUALITY SYS INC|16.09
20150120|747619104|NX|2356|QUANEX BUILDING PRODUCTS CORP |18.90
20150120|74762E102|PWR|1489|QUANTA SERVICES INC|26.37
20150120|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.44
20150120|74765E307|QTWW|13859|QUANTUM FUEL SYS TECHNOLOGIES |2.28
20150120|74766A106|QTMM|109159|QUANTUM MATLS CORP COM STK (NV|0.21
20150120|747906204|QTM|340547|QUANTUM CORP DSSG COM|1.60
20150120|74834L100|DGX|240|QUEST DIAGNOSTICS INC.|69.74
20150120|74837B109|QUES|13126|QUEST SOLUTION INC COM STK (DE|0.43
20150120|74837R104|KWKA|28152|QUICKSILVER RESOURCES INC|0.11
20150120|74838C106|ZQK|7938|QUICKSILVER,INC.|2.00
20150120|74838J101|QDEL|84|QUIDEL CORP|24.68
20150120|74876Y101|Q|21|QUINTILES TRANSNATIONAL HLDGS |59.58
20150120|74913G105|CTV|343|QWEST CORP 6.875% NTS DUE 2054|25.73
20150120|74913G204|CTQ|188|QWEST CORP 7.375% NOTES DUE 20|26.78
20150120|74913G402|CTX|639|QWEST CORP 7.00% NT DUE 04/01/|26.16
20150120|74913G501|CTU|940|QWEST CORP 7% NOTES DUE 2052|26.14
20150120|749227203|RASPRA|138|RAIT FINANCIAL TRUST 7.75% SER|23.91
20150120|749227302|RASPRB|255|RAIT FINANCIAL TRUST PREFERRED|24.70
20150120|749227500|RASPRC|1097|RAIT FINL TR FORMERLY RAIT INV|25.03
20150120|749227609|RAS|372|RAIT FINANCIAL TRUST COM|7.04
20150120|749227807|RFT|313|RAIT FINL TR 7.625% SR NTS DUE|23.33
20150120|749227880|RFTA|83|RAIT FINL TR SR NT 7.125% DUE |24.90
20150120|74928P207|RBSPRG|168|RBS CAPITAL FUNDING TRUST VII |24.50
20150120|74934Q108|RICK|299|RCI HOSPITALITY HOLDINGS, INC |10.17
20150120|74937W102|RCAP|2638|RCS CAPITAL CORPORATION CLASS |10.00
20150120|749552105|RFIL|580|RF INDUSTRIES LTD|4.15
20150120|74965F104|RLJE|900|RLJ ENTMT INC COM STK (NV)|1.99
20150120|74965G102|RSTAY|83|RIB SOFTWARE AG UNSPONSORED AD|26.28
20150120|74965L101|RLJ|135|RLJ LODGING TR COM|35.67
20150120|749660106|RES|37|RPC INC|11.26
20150120|74971A206|RSNAY|12597|RSA INSURANCE GROUP PLC SPONSO|6.77
20150120|74973W107|RTI|510|RTI INTL METALS INC(HLDG CO)|21.83
20150120|74973Y103|RGLXY|747|RTL Group Sa Luxembourg Unspon|9.20
20150120|74975J104|RVUE|112600|RVUE HLDGS INC COM STK (NV)|0.10
20150120|74979C303|RXII|4962|RXI PHARMACEUTICALS CORP COM S|1.23
20150120|750086100|RAX|189|RACKSPACE HOSTING, INC. COM|45.99
20150120|750236101|RDN|350|RADIAN GROUP INC|15.94
20150120|75040P108|ROIA|90|RADIO ONE INC CL A|1.63
20150120|750438103|RSH|834425|RADIOSHACK CORP|0.26
20150120|750469207|RDUS|1146|RADIUS HEALTH INC COM STK|39.39
20150120|750732109|RAIFY|2054|RAIFFEISEN BK INTL AG UNSPON A|2.87
20150120|750917106|RMBS|98|RAMBUS INC (DE)|10.28
20150120|751198102|RALY|126|RALLY SOFTWARE DEV CORP|11.35
20150120|751212101|RL|523|RALPH LAUREN CORPORATION|170.05
20150120|752344309|GOLD|13|RANDGOLD RESOURCES;ADS EACH RE|80.90
20150120|75279Q108|RANJY|1072|Randstad Holdings NV Unsponsor|23.80
20150120|752909200|RBGDF|403|RANDSBURG INT'L GOLD CRP(F)|.
20150120|75380M103|RPDT|32000|RAPIDTRON INC|.
20150120|75381M102|REE|200|RARE ELEMENT RES LTD|0.34
20150120|75382F106|RPTP|3051|RAPTOR PHARMACEUTICAL CORP COM|9.99
20150120|754198109|RAVE|2360|RAVE RESTAURANT GROUP INC|9.02
20150120|754212108|RAVN|15435|RAVEN INDUSTRIES INC|23.62
20150120|754730109|RJF|315|RAYMOND JAMES FINANCIAL INC|52.65
20150120|754730208|RJD|828|RAMOND JAMES FINANCIAL INC 6.9|27.46
20150120|75508B104|RYAM|59|RAYONIER ADVANCED MATLS INC CO|21.51
20150120|755111507|RTN|266|RAYTHEON CO. (NEW)|105.73
20150120|75524B104|ROLL|186|RBC BEARINGS INC|62.10
20150120|75525F104|RLOC|291|REACHLOCAL INC COM STK (DE)|3.35
20150120|755408101|RDI|2|READING INTL CL A|12.40
20150120|75585A201|REAC|160|REAL ESTATE CONTACTS INC COM S|.
20150120|75604A109|RBIZ|14410|REALBIZ MEDIA GROUP INC COM ST|0.18
20150120|75604L105|RLD|4487|REALD INC COM STK|10.88
20150120|75605A108|DIVY|5253|REALITY SHARES ISOLATED DIVIDE|23.79
20150120|75605Y106|RLGY|790|REALOGY HLDGS CORP COM STK (DE|45.54
20150120|756109104|O|20797|REALTY INCOME CORP|52.78
20150120|756158101|UTG|940|REEVES UTILITY INCOME FUND|32.50
20150120|756207106|RCPT|23|RECEPTOS INC COM STK (DE)|111.47
20150120|756255204|RBGLY|275|RECKITT BENCKISER PLC SPONSORE|16.25
20150120|75629F109|REPH|164|RECRO PHARMA INC COM|3.01
20150120|75657W107|REDG|2014237|RED GIANT ENTERTAINMENT INC|.
20150120|756577102|RHT|176|RED HAT INC|65.19
20150120|756764106|RLH|450|RED LION HOTELS CORPORATION CO|6.31
20150120|75689M101|RRGB|120|RED ROBIN GOURMET BURGERS INC |79.84
20150120|75746K106|RHWKF|48900|REDHAWK RES INC (F)|0.08
20150120|757468103|RDHL|10824|REDHILL BIOPHARMA LTD|15.80
20150120|758075402|RWT|376|REDWOOD TST INC|20.20
20150120|758204200|ENL|6|REED ELSEVIER NV ADS NEW (EA R|47.05
20150120|758205207|RUK|106|REED ELSEVIER PLC CORP SPONS A|67.31
20150120|758750103|RBC|168|REGAL BELOIT CORPORATION|69.92
20150120|758766109|RGC|22727|REGAL ENTERTAINMENT GRP CLASS |20.01
20150120|758849103|REG|74|REGENCY CENTERS CORP|69.25
20150120|75885Y107|RGP|5225|REGENCY ENERGY PARTNERS LP COM|23.09
20150120|75886F107|REGN|127|REGENERON PHARMACEUTICALS INC |408.69
20150120|7591EP100|RF|20638|REGIONS FINANCIAL CORP (NEW)|9.07
20150120|7591EP506|RFPRB|471|REGIONS FINL CORP NEW DEP SHS |25.42
20150120|75915K101|RGLS|1925|REGULUS THERAPEUTICS INC COM S|18.03
20150120|759351604|RGA|286|REINSURANCE GROUP OF AMERICA, |84.22
20150120|759351703|RZA|581|REINSURANCE GRP OF AMER INC 6.|28.45
20150120|75936P105|REIS|12|REIS, INC|23.74
20150120|759509102|RS|36|RELIANCE STEEL & ALUMINUM CO|53.21
20150120|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.62
20150120|759531106|RLYP|2269|RELYPSA INC COM|33.40
20150120|75954W107|MARK|100|REMARK MEDIA, INC COM|4.49
20150120|75955J105|RLMD|11594|RELMADA THERAPEUTICS, INC. COM|2.82
20150120|75971J105|RNSGF|600|RENAISSANCE GOLD INC|0.24
20150120|75971M108|REMY|1048|REMY INTL INC NEW COMMON|18.99
20150120|75971T103|SOL|33512|RENESOLA LTD SPONSORED ADS (VG|1.27
20150120|75972A301|REGI|103|RENEWABLE ENERGY GROUP INC|9.07
20150120|759892102|RENN|578|RENREN INC SPONSORED ADR RESPT|2.59
20150120|759910102|REPR|2185|REPRO MED SYS INC|0.40
20150120|759916109|RGEN|334|REPLIGEN CORP|25.83
20150120|76009N100|RCII|26|RENT-A-CENTER INC|33.83
20150120|760112102|RTK|63|RENTECH, INC|1.24
20150120|760113100|RNF|2100|RENTECH NITROGEN PARTNERS, L.P|11.08
20150120|76026T205|REPYY|92775|REPSOL SA SPONSORED ADR|17.48
20150120|760276105|RJET|251|REPUBLIC AWYS HLDGS INC|13.65
20150120|760281204|RBCAA|15|REPUBLIC BANCORP INC CL A|24.04
20150120|760759100|RSG|12289|REPUBLIC SERVICES INC|40.17
20150120|76090H103|RSTRF|5774|RESTAURANT BRANDS INTL LTD PAR|36.96
20150120|761131101|RVRLF|2786|RESERVOIR MINERALS INC ORD SHS|3.73
20150120|761152107|RMD|91331|RESMED INC|60.73
20150120|76117W109|RFP|644|RESOLUTE FST PRODS INC|15.85
20150120|76120W401|RSOPRA|2172|RESOURCE CAPITAL CORP 8.5%|23.75
20150120|76122Q105|RECN|169|RESOURCES CONNECTION INC|17.25
20150120|76123U105|RGDX|6549|RESPONSE GENETICS, INC COMMON |0.33
20150120|76128M108|RVXCF|26023|RESVERLOGIX CORP|0.57
20150120|761283100|RH|174|RESTORATION HARDWARE HOLDINGS |90.80
20150120|76131D103|QSR|1423|RESTAURANT BRANDS INTERNATIONA|38.95
20150120|76132B106|SALE|11093|RETAILMENOT INC SER 1 COM STK |14.56
20150120|761396100|RWL|8075|REVENUESHARES LARGE CAP FUND E|39.77
20150120|761396209|RWK|36402|REVENUESHARES MID CAP FUND ETF|46.72
20150120|761396308|RWJ|14508|REVENUESHARES SMALL CAP FUND E|54.73
20150120|761396886|RDIV|42996|REVENUESHARES ETF TR|30.63
20150120|761505205|RVM|105088|REVETT MINING COMPANY COMMON S|0.70
20150120|761525609|REV|137|REVLON INC CL A COMMON|32.93
20150120|76155D104|REVO|245175|REVOLUTIONARY CONCEPTS INC COM|.
20150120|76155G107|RVLT|4514|REVOLUTION LTG TECHNOLOGIES IN|1.24
20150120|761565100|REXX|82109|REX ENERGY CORP COM STK (DE)|2.67
20150120|761624105|REX|80|REX AMERICAN RESOURCES CORPORA|53.45
20150120|761640101|RNN|32910|REXAHN PHARAMACEUTICALS, INC|0.72
20150120|761655604|REXMY|1797|REXAM PLC SPON ADR NEW 2014 (G|33.40
20150120|761681105|RXEEY|1101|REXEL SA UNSPONSORED ADR (FRAN|17.45
20150120|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|16.13
20150120|761713106|RAI|803|REYNOLDS AMERICAN INC (HOLDING|67.57
20150120|76206K107|RNMBY|601|Rheinmetall Ag Unsponsored ADR|8.36
20150120|76218Y103|RNO|2175|RHINO RESOURCE PARTNERS LP COM|1.90
20150120|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.38
20150120|762819100|RMP|151|RICE MIDSTREAM PARTNERS LP UNI|15.13
20150120|762831204|RIBT|3628|RICEBRAN TECHNOLOGIES COMMON S|4.04
20150120|763165107|RELL|36|RICHARDSON ELECTRONICS LTD|9.74
20150120|76547T106|RIC|71|RICHMONT MINES INC.|3.35
20150120|765658307|RICOY|1799|RICOH LTD (NEW) ADR|9.85
20150120|766559603|RIGL|1100|RIGEL PHARMACEUTICALS INC NEW |2.17
20150120|76657Y101|RTMVY|7|RIGHTMOVE PLC UNSPON ADR (UK) |32.57
20150120|76658A102|RIHT|109186|RIGHTSCORP INC COM STK (NV)|0.12
20150120|76658B100|NAME|91|RIGHTSIDE GROUP LTD COM STK|6.82
20150120|766795108|RIGI|4911|Rineon Group, Inc. Common Stoc|0.01
20150120|76680R206|RNG|7611|RINGCENTRAL INC CL A (DE)|14.30
20150120|76680V108|REI|11000|RING ENERGY, INC. COMMON STOCK|8.90
20150120|76689T104|RIOM|162982|RIO ALTO MNG LTD NEW COM SHS (|2.77
20150120|766910103|RIOCF|3527|RIOCAN REAL ESTATE TRUST UT|23.77
20150120|767204100|RIO|45803|RIO TINTO PLC ADS (4 ORD SHS) |44.20
20150120|767720204|RSKIA|26|RISK GEORGE INDS INC CL-A|8.00
20150120|768573107|RVBD|144|RIVERBED TECHNOLOGY, INC COM|20.58
20150120|769397100|RVSB|30|REVERVIEW BANCORP INC|4.44
20150120|76973Q105|RRTS|197|ROADRUNNER TRANSPORTATION SYST|21.94
20150120|769900101|RPI|2426|ROBERTS REALTY INVESTORS INC|1.25
20150120|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.75
20150120|771195104|RHHBY|221655|ROCHE HLDG LTD SPONS ADR|36.21
20150120|772081105|RCPI|2731|ROCK CREEK PHARMACEUTICALS INC|0.21
20150120|774341101|COL|12|ROCKWELL COLLINS, INC.|85.18
20150120|774374102|RMTI|60|ROCKWELL MEDICAL INC COM STK (|11.02
20150120|774515100|RCKY|51|ROCKY BRANDS INC COM STK|13.43
20150120|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|26.63
20150120|775109200|RCI|778|ROGERS COMMUNICATIONS INC CL-B|39.27
20150120|775431109|ROKA|9081|ROKA BIOSCIENCE INC COM|4.13
20150120|775711104|ROL|342|ROLLINS INC|32.71
20150120|775781206|RYCEY|405|ROLLS ROYCE HLDNGS PLC SPONS A|65.07
20150120|775903206|RTRAF|47944|ROMARCO MINERALS INC NEW|0.58
20150120|776382400|RMLX|1007|ROOMLINX INC|0.06
20150120|776650103|RTNB|928|ROOT9B TECHNOLOGIES INC COMMON|1.59
20150120|776696106|ROP|80|ROPER INDUSTRIES INC.|145.75
20150120|777779307|ROSE|40611|ROSETTA RESOURCES INC|18.78
20150120|778296103|ROST|171|ROSS STORES INC|92.90
20150120|77880Q105|RTOXY|770|ROTORK PLC UNSPON ADR (UK)|17.70
20150120|779268101|RNDY|310|ROUNDYS INC COM STK|3.51
20150120|779287101|RSE|5|ROUSE PPTYS INC COM (DE)|19.84
20150120|779376102|ROVI|120|ROVI CORPORATION COM STK (DE) |21.80
20150120|780087102|RY|75344|ROYAL BANK OF CANADA|63.09
20150120|78009L209|TRNM|1097|ROYAL BK SCOTLAND PLC RBS US M|34.01
20150120|78009L308|TRND|5449|ROYAL BK SCOTLAND PLC RBS US L|38.61
20150120|78009L407|TBAR|1295|ROYAL BANK OF SCOTLAND PLC RBS|25.24
20150120|78009P127|TWTI|1074|ROYAL BK SCOTLAND PLCGTD EXCHA|20.51
20150120|78009P135|DRGS|225|RBS GLOBAL BIG PHARMA EXCHANGE|54.14
20150120|78009P143|TNDQ|72|ROYAL BK SCOTLAND PLC RBS NASD|37.30
20150120|78009P168|ALTL|1444|ROYAL BK SCOTLAND PLC LARGE CA|37.75
20150120|780097713|RBSPRT|1160|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150120|780097739|RBSPRS|5696|ROYAL BANK OF SCOTLAND GRP PLC|25.05
20150120|780097754|RBSPRQ|227|ROYAL BANK OF SCOTLAND GP PLC |25.15
20150120|780097770|RBSPRN|219|ROYAL BK SCOTLAND GROUP PLC AD|24.90
20150120|780097788|RBSPRL|23260|ROYAL BANK SCOTLAND GROUP PLC |23.91
20150120|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|24.88
20150120|78011D104|YGRO|379|ROYAL BK CDA ETN LINKED YORKVI|15.90
20150120|780249108|RDSMY|1627|ROYAL DSM NV SPONSORED ADR (NE|12.69
20150120|780259107|RDSB|60734|ROYAL DUTCH SHELL PLC ADS ( EA|66.61
20150120|780259206|RDSA|6054|ROYAL DUTCH SHELL PLC SPON ADR|64.39
20150120|780287108|RGLD|1311|ROYAL GOLD INC|72.56
20150120|78033R107|ROYMY|10051|ROYAL MAIL PLC UNSPONSORED ADR|13.17
20150120|780641205|KKPNY|17065|ROYAL KPN NV ADS (EA REPTG 1 O|2.97
20150120|78074G200|ROYL|1965|ROYALE ENERGY INC|2.04
20150120|78080N108|FUND|3605|ROYCE FOCUS TRUST INC|7.20
20150120|78081T104|RGT|62|ROYCE GLOBAL VALUE TR INC COM |7.92
20150120|780910105|RVT|920|ROYCE VALUE TRUST INC.|13.94
20150120|780911103|RBY|3523|RUBICON MENERALS CORP (F)|1.16
20150120|780915104|RMT|4989|ROYCE MICRO-CAP TRUST INC|9.76
20150120|78112T107|RBCN|1689|RUBICON TECHNOLOGY INC COM STK|4.00
20150120|781220108|RKUS|2072|RUCKUS WIRELESS INC COM STK (D|9.36
20150120|781846209|RUSHA|67|RUSH ENTERPRISES INC CL-A|28.34
20150120|781846308|RUSHB|170|RUSH ENTERPRIES INC CL B|25.04
20150120|783330103|RTGN|3697|RUTHIGEN INC COM|3.60
20150120|783513104|RYAAY|24|RYANAIR HOLDINGS PLC SPNS ADR |64.77
20150120|783549108|R|211|RYDER SYSTEM INC|88.34
20150120|78355W106|RSP|19773|GUGGENHEIM S&P 500 EQUAL WEIGH|78.19
20150120|78355W403|RPG|1955|GUGGENHEIM S&P 500 PURE GROWTH|78.34
20150120|78355W536|EWEM|882|GUGGENHEIM MSCI EMERGING MARKE|32.41
20150120|78355W577|EWRM|958|GUGGENHEIM RUSSELL MIDCAP EQUA|49.52
20150120|78355W585|EWRS|6320|GUGGENHEIM RUSSELL 2000 EQUAL |43.54
20150120|78355W593|EWRI|4342|GUGGENHEIM RUSSELL 1000 EQUAL |49.54
20150120|78355W791|RYU|11481|GUGGENHEIM S&P 500 EQUAL WEIGH|80.58
20150120|78355W809|RZG|397|GUGGENHEIM S&P SMALLCAP 600 PU|80.90
20150120|78355W817|RYT|2855|GUGGENHEIM S&P 500 EQUAL WEIGH|88.13
20150120|78355W833|RGI|350|GUGGENHEIM S&P EQUAL WEIGHT IN|86.48
20150120|78355W841|RYH|4978|GUGGENHEIM S&P 500 EQUAL WEIGH|145.34
20150120|78355W858|RYF|13751|GUGGENHEIM S&P 500 EQUAL WEIGH|43.35
20150120|78355W866|RYE|582|GUGGENHEIM S&P 500 EQUAL WEIGH|63.18
20150120|78355W882|RCD|9719|GUGGENHEIM S&P 500 EQU WEIGHT |84.89
20150120|783764103|RYL|217|RYLAND GROUP INC|37.31
20150120|78377T107|RHP|405|RYMAN HOSPITALITY PROPERTIES, |56.09
20150120|783859101|STBA|200|S & T BANCORP INC|28.04
20150120|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|32.52
20150120|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|23.22
20150120|78407R204|SCEPRG|285|SCE TRUST II 5.10% TR PFD SEC |23.51
20150120|784117103|SEIC|120|SEI INVESTMENTS CO|39.55
20150120|78413F103|SSLT|423|SESA STERLITE LTD SPONSORED AD|12.84
20150120|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.60
20150120|784276206|SIPC|5400|Sipp Industries, Inc. New Comm|.
20150120|784305104|SJW|149|SJW CORP|33.54
20150120|784375404|SKFRY|2506|SKF AB ADR|21.31
20150120|78440P108|SKM|292|SK TELECOM CO LTD ADS(RP1/9ORD|27.38
20150120|78440X101|SLG|45|SL GREEN REALTY CORP|128.00
20150120|78442P106|SLM|11247|SLM CORPORATION VOTING COM|9.71
20150120|78442P205|SLMAP|50|SLM CORPORATION 6.97 CUM REDM |49.02
20150120|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|24.37
20150120|78444J108|SLCJY|1900|SLC AGRICOLA SA SPONSORED ADR(|5.35
20150120|78445W306|SMCAY|8347|SMC CORP JAPAN AMERICAN DEPOSI|13.01
20150120|78446F203|SMAA|409702|SMA ALLIANCE INC COM STK|.
20150120|78454L100|SM|457|SM ENERGY COMPANY CAPITAL STOC|35.92
20150120|78461U101|SORL|732|SORL AUTO PARTS INC|3.15
20150120|78462F103|SPY|618923|SPDR S&P 500 ETF TR|201.63
20150120|78463V107|GLD|1796|SPDR GOLD TR, SPDR GOLD SHS|122.52
20150120|78463X194|LOWC|606|SPDR INDEX SHS FDS SPDR MSCI|72.15
20150120|78463X202|FEZ|1715|SPDR EURO STOXX 50 ETF|36.40
20150120|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|58.75
20150120|78463X277|QKOR|33|SPDR INDEX SHS FDS MSCI SOUTH |26.52
20150120|78463X293|QMEX|685|SPDR INDEX SHS FDSMSCI MEXICO |24.71
20150120|78463X301|GMF|521|SPDR INDEX SHS FUND SPDR S&P E|84.52
20150120|78463X376|QCAN|85|SPDR MSCI CANADA QUALITY MIX E|54.21
20150120|78463X392|SMEZ|608|SPDR EURO STOXX SMALL CAP ETF |48.37
20150120|78463X418|QWLD|145|SPDR INDEX SHS FDS|61.00
20150120|78463X459|WDIV|1593|SPDR S&P GLOBAL DIVIDEND ETF|64.97
20150120|78463X467|EMFT|348|SPDR MSCI EM 50 ETF|46.27
20150120|78463X475|ACIM|16813|SPDR MSCI ACWI IMI ETF|64.31
20150120|78463X509|GMM|2139|SPDR SER TR FDS SPDR S&P EMERG|63.69
20150120|78463X525|GMFS|96|SPDR INDEX SHS FDS SPDR S&P SM|38.98
20150120|78463X533|EDIV|9703|SPDR S&P EMERGING DIVIDENDS ET|34.30
20150120|78463X541|GNR|19105|SPDR S&P GLOBAL NATURAL RESOUR|43.13
20150120|78463X558|RBL|3192|SPDR INDEX SHS FDS S&P RUSSIA |14.94
20150120|78463X632|IPU|159|SPDR S&P INTERNATIONAL UTILITI|17.23
20150120|78463X681|IRY|553|SPDR S&P INTERNATIONAL HEALTH |48.59
20150120|78463X715|IPW|24507|SPDR S&P INTERNATIONAL ENERGY |19.68
20150120|78463X731|IPD|352|SPDR|36.92
20150120|78463X749|RWO|87200|SPDR DOW JONES GLOBAL REAL EST|50.83
20150120|78463X772|DWX|1078|SPDR INDEX SHS FDS S&P INTL DI|42.28
20150120|78463X798|BIK|1071|SPDR S&P BRIC 40 ETF|22.40
20150120|78463X806|GAF|4|SPDR SER TR FDS SPDR S&P EMERG|67.27
20150120|78463X822|JSC|9087|SPDR SER TR SPDR RUSSELL/NOMUR|47.85
20150120|78463X848|CWI|419047|SPDR SER TR SPDR MSCI ACWI EX |33.37
20150120|78463X855|GII|35|SPDR S&P GLOBAL INFRASTURE ETF|48.30
20150120|78463X863|RWX|7|SPDR DOW JONES INTERNATIONAL R|43.62
20150120|78463X871|GWX|322078|SPDR INDEX SHS FD SPDR S&P INT|27.51
20150120|78463X889|GWL|1898|SPDR SER TR FDS SPDR S&P WORLD|26.75
20150120|784635104|SPW|28034|SPX CORPORATION|81.87
20150120|78464A102|MTK|3179|SPDR MORGAN STANLEY TECHNOLOGY|97.13
20150120|78464A144|CBND|1394|SPDR SER TR BARCLAYS ISSUER SC|33.01
20150120|78464A151|IBND|51153|SPDR BARCLAYS INTL CORP BOND E|33.10
20150120|78464A201|SLYG|6858|SPDR S&P 600 SMALL CAP GROWTH |176.02
20150120|78464A276|BABS|41467|SPDR NUVEEN BARCLAYS|64.69
20150120|78464A284|HYMB|2906|SPDR SER TR NUVEEN S&P HIGH YL|58.42
20150120|78464A292|PSK|11289|SPDR SER TR WELLS FARGO PFD ST|44.12
20150120|78464A300|SLYV|7616|SPDR S&P 600 SMALL CAP VALUE E|101.96
20150120|78464A334|BWZ|311|SPDR BARCLAYS SHORT TERM INTER|31.81
20150120|78464A359|CWB|796|SPDR BARCLAYS CONV SECS ETF|46.42
20150120|78464A367|LWC|113129|SPDR SER TR BARCLAYS LONG TERM|42.48
20150120|78464A375|ITR|27071|SPDR SER TR BARCLAYS INTERMEDI|34.54
20150120|78464A383|MBG|3450|SPDR BARCLAYS MORTGAGE BACKED |27.34
20150120|78464A391|EBND|1847|SPDR BARCLAYS|28.57
20150120|78464A409|SPYG|14200|SPDR|95.64
20150120|78464A417|JNK|98181|SPDR BARCLAYS HIGH YIELD BD ET|38.64
20150120|78464A425|SHM|63915|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20150120|78464A433|INY|10723|SPDR NUVEEN BARCLAYS N Y MUN B|24.23
20150120|78464A441|CXA|112|SPDR NUVEEN BARCLAYS CALIF MUN|24.36
20150120|78464A458|TFI|422|SPDR NUVEEN BARCLAYS MUN BD ET|24.48
20150120|78464A474|SCPB|1911|SPDR SER BARCLAYS CAP SHT TERM|30.61
20150120|78464A508|SPYV|19071|SPDR S&P 500 VALUE ETF|98.93
20150120|78464A516|BWX|171451|SPDR BARCLAYS INTL TREAS BD ET|55.27
20150120|78464A532|XTN|28141|SPDR SER TR S&P TRANSN ETF|102.40
20150120|78464A540|XTL|3439|SPDR SER TR S & P TELECOM ETF |55.97
20150120|78464A573|XHS|5307|SPDR S&P HEALTH CARE SERVICES |112.12
20150120|78464A581|XHE|556|SPDR SER TR S&P HEALTH CARE EQ|88.45
20150120|78464A607|RWR|21755|SPDR DOW JONES REIT ETF|98.07
20150120|78464A631|XAR|456|SPDR S&P AEROSPACE & DEFENSE E|106.62
20150120|78464A649|LAG|255011|SPDRS BARCLAYS AGGREGATE BD ET|59.11
20150120|78464A656|IPE|637|SPDR BARCLAYS TIPS ETF|56.82
20150120|78464A664|TLO|198830|SPDR BARCLAYS|76.60
20150120|78464A672|ITE|6916|SPDR BARCLAYS INTER TERM TREAS|60.63
20150120|78464A680|BIL|4559|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150120|78464A714|XRT|19691|SPDR SERIES TR SPDR S&P RETAIL|93.44
20150120|78464A722|XPH|5633|SPDR SER TR SPDR S&P PHARMACEU|112.21
20150120|78464A730|XOP|517|SPDR SER TR OIL & GAS EXPLORAT|44.48
20150120|78464A748|XES|59926|SPDR SER TR SPDR S&P OIL & GAS|25.21
20150120|78464A755|XME|52267|SPDR SER TR SPDR S&P METALS & |27.98
20150120|78464A763|SDY|2387|SPDR SERIES TR SPDR S&P DIVIDE|78.24
20150120|78464A789|KIE|4531|SPDR S&P INSURANCE ETF|64.25
20150120|78464A797|KBE|18302|SPDR S&P BANK ETF|30.45
20150120|78464A805|THRK|2660|SPDR RUSSELL 3000 ETF|149.60
20150120|78464A813|SLY|5655|SPDR S&P 600 SMALL CAP ETF|102.14
20150120|78464A821|MDYG|1893|SPDR S&P 400 MID CAP GROWTH ET|118.28
20150120|78464A839|MDYV|6946|SPDR S&P 400 MID CAP VALUE ETF|81.96
20150120|78464A847|RSCO|504|SPDR RUSSELL SMALL CAP COMPLET|81.14
20150120|78464A854|ONEK|17980|SPDR RUSSELL 1000 ETF|94.55
20150120|78464A862|XSD|46281|SPDR TR SER SPDR S&P SEMICONDU|77.34
20150120|78464A870|XBI|150749|SPDR SER TR SPDR S&P BIOTECH E|197.95
20150120|78467J100|SSNC|320|SS&C TECH HLDGS INC COM STK (D|55.50
20150120|78467K107|SSEZY|5900|SSE PLC SPONSORED ADR (UNITED |22.63
20150120|78467V202|INKM|1479|SSGA ACTIVE ETF TR|32.46
20150120|78467V400|GAL|122|SSGA ACTIVE ETF TR|34.81
20150120|78467V707|ULST|131|SSGA ULTRA SHORT TERM BOND ETF|40.09
20150120|78467V806|SYE|287|SPDR MFS SYSTEMATIC CORE EQUIT|55.82
20150120|78467V871|SYV|1844|SPDR MFS SYSTEMATIC VALUE EQUI|54.07
20150120|78467V889|SYG|662|SPDR MFS SYSTEMATIC GROWTH EQU|56.29
20150120|78467X109|DIA|401057|SPDR DOW JONES INDL AVERAGE ET|174.67
20150120|78467Y107|MDY|68500|SPDR S&P MIDCAP 400 ETF TR UTS|259.98
20150120|78468R101|SST|7369|SPDR BARLAYS SHT TERM TREASURY|30.31
20150120|78468R408|SJNK|94592|SPDR BARCLAYS SER TR SHORT TER|28.96
20150120|78468R507|EMCD|973|SPDR SER TR SPDR BOFA M.L. EME|28.88
20150120|78468R606|XOVR|10454|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20150120|78468R804|LGLV|4073|SPDR RUSSELL 1000 LOW VOLATILI|74.21
20150120|78468R846|IJNK|694|SPDR BARCLAYS INTERNATIONAL HI|22.30
20150120|78468R853|TWOK|3745|SPDR SER TR SPDR RUSSELL 2000 |69.19
20150120|78468R887|SMLV|528|SPDR RUSSELL 2000 LOW VOLATILI|75.54
20150120|78478P889|GJP|70|SYNTHETIC FXD INCOME SEC, INC.|21.86
20150120|78484X207|STWS|468|STW RESOURCES HOLDING CORP NEW|0.92
20150120|78485Q102|SNXG|10262|SUNX ENERGY, INC. COMMON STOCK|0.22
20150120|784932600|SABA|19|SABA SOFTWARE INC|6.75
20150120|785135104|SANW|33|S&W SEED CO COM STK (NV)|4.54
20150120|78532P107|SOGC|1532|SABINE OIL & GAS CORP|0.20
20150120|785688102|SBR|1200|SABINE ROYALTY TR UT BI|39.75
20150120|78572M105|SBMRY|17665|SABMILLER PLC SPONSORED ADR|51.23
20150120|78573L106|SBRA|139|SABRA HEALTH CARE REIT INC|33.29
20150120|78573M104|SABR|469|SABRE CORPORATION COMMON STOCK|19.70
20150120|78636X105|SAEX|905|SAEXPLORATION HLDGS INC COM ST|3.91
20150120|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|18.78
20150120|78648T100|SAFT|59|SAFETY INS GROUP INC|63.98
20150120|786514208|SWY|84736|SAFEWAY INC|35.17
20150120|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |42.87
20150120|78663S201|SGPYY|71196|SAGE GROUP PLC NEW UNSPONSORED|28.37
20150120|78667J108|SAGE|947|SAGE THERAPEUTICS INC COM|38.00
20150120|787188507|STADF|340|St Andrew Goldfields Ltd Ordin|0.25
20150120|790849103|STJ|3060|ST. JUDE MEDICAL INC.|66.34
20150120|79379T202|SAJA|323|SAJAN, INC. COMMON STOCK|5.79
20150120|795435106|SLXP|735|SALIX PHARMACEUTICALS LTD DEL |120.19
20150120|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.59
20150120|79588J102|SAXPY|6|Sampo OYJ Unsponsored ADR repr|22.92
20150120|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|15.64
20150120|798241105|SJT|4866|SAN JUAN BASIN ROYALTY TR|14.59
20150120|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.61
20150120|79970Y105|SN|21736|SANCHEZ ENERGY CORP COM STK (D|9.88
20150120|80004C101|SNDK|17536|SANDISK CORP|78.93
20150120|80007P307|SD|13563|SANDRIDGE ENERGY, INC.|1.22
20150120|80007P604|SDRXP|410|SANDRIDGE ENERGY INC. PERP PFD|37.00
20150120|80007R105|SCHYY|417|SANDS CHINA LTD UNSPONSORED AD|47.65
20150120|80007T101|SDT|1493|SANDRIDGE MISSISSIPPIAN TR I|3.55
20150120|80007V106|SDR|1880|SANDRIDGE MISSISSIPPIAN TR II |4.04
20150120|80013R206|SAND|11613|SANDSTORM GOLD LTD. ORDINARY S|4.06
20150120|800677106|SGMO|361|SANGAMO BIOSCIENCES INC|14.45
20150120|801006206|SGUI|309|Sanguine Corporation New Commo|0.16
20150120|80104Q208|SLLDY|127|SANLAM LTD SPONSORED ADR (SOUT|10.95
20150120|80105N105|SNY|2774|SANOFI-ADR|46.36
20150120|801056102|SANM|206|SANMINA CORP COM STK (DE)|23.50
20150120|801063207|SIMH|43998|SANOMEDICS INTERNATIONAL HOLDI|.
20150120|80201E108|SFEG|7785|Santa Fe Gold Corporation Comm|0.12
20150120|80281R300|SANPRI|124|SANTANDER FIN PFD SA UNIPERSON|25.19
20150120|80281R706|SANPRA|1100|SANTANDER FIN PREF S.A. UNIPER|25.48
20150120|80282K205|SOVPRC|2770|SANTANDER HOLDINGS USA, DEP SH|25.63
20150120|80283M101|SC|751|SANTANDER CONSUMER USA HOLDING|19.28
20150120|80287P100|SNPHY|4629|SANTEN PHARMACEUTICAL CO UNSPO|29.97
20150120|802899203|SANP|229975|SANTO MINING CORP COMMON STOCK|.
20150120|803054204|SAP|1706|SAP SE ADS (EA REPSTG 1 COM SH|67.11
20150120|803062108|SAPE|194|SAPIENT CORP|24.86
20150120|80349A208|SAR|1133|SARATOGA INVESTMENT CORP COM N|15.25
20150120|803607100|SRPT|29097|SAREPTA THERAPEUTICS INC COM S|12.11
20150120|803866300|SSL|143370|SASOL LTD SPONSORED ADR|33.90
20150120|804136109|SENY|278|SAUER ENERGY, INC|0.08
20150120|804395101|BFS|39|SAUL CENTERS INC|57.55
20150120|804395606|BFSPRC|43|SAUL CTRS INC DEP SHS REPSTG 1|26.95
20150120|805147105|ZERO|7401|SAVE THE WORLD AIR INC|0.48
20150120|80585Y308|SBRCY|3140|SBERBANK|3.81
20150120|80589M201|SCUCL|77|SCANA CORP 2009 SER A 7.70% EN|25.50
20150120|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150120|806037107|SCSC|31|SCANSOURCE INC|38.55
20150120|806407102|HSIC|400|SCHEIN (HENRY) INC|139.50
20150120|806857108|SLB|1812|SCHLUMBERGER LTD|81.33
20150120|80687P106|SBGSY|32049|SCHNEIDER ELECTRIC SE UNSPONSO|14.46
20150120|806882106|SCHN|287|SCHNITZER STEEL INDS INC CL-A |17.02
20150120|807066105|SCHL|229|SCHOLASTIC CORP|36.25
20150120|808194104|SHLM|1|SCHULMAN (A) INC|33.86
20150120|808513105|SCHW|53|SCHWAB CHARLES CORP|26.90
20150120|808513204|SCHWPRB|4861|SCHWAB CHARLES CORP DEP SHS RE|25.98
20150120|808524102|SCHB|1685|SCHWAB STRATEGIC TR US BROAD M|48.86
20150120|808524201|SCHX|59211|SCHWAB STRATEGIC TR US LARGE-C|48.19
20150120|808524300|SCHG|31905|SCHWAB STRATEGIC TR US LARGE-C|50.80
20150120|808524409|SCHV|54620|SCHWAB STRATEGIC TR US LARGE-C|43.30
20150120|808524508|SCHM|59936|SCHWAB STRATEGIC U.S. MID-CAP |40.09
20150120|808524607|SCHA|129069|SCHWAB STRATEGIC TR US SMALL-C|53.82
20150120|808524706|SCHE|23284|SCHWAB STRATEGIC TR US EMERGIN|24.15
20150120|808524730|FNDE|2124|SCHWAB FUNDAMENTAL EMERGING MK|23.53
20150120|808524755|FNDF|212911|SCHWAB FUNDAMENTAL INTL LARGE |25.39
20150120|808524763|FNDA|83092|SCHWAB FUNDAMENTAL U S SMALL C|29.08
20150120|808524771|FNDX|344934|SCHWAB FUNDAMENTAL U S LARGE C|29.55
20150120|808524789|FNDB|18384|SCHWAB FUNDAMENTAL U S BROAD M|29.45
20150120|808524797|SCHD|105341|SCHWAB STRATEGIC TR US DIVIDEN|39.77
20150120|808524839|SCHZ|2187|SCHWAB US AGGREGATE BOND ETF|52.99
20150120|808524847|SCHH|79965|SCHWAB STRATEGIC U.S. REIT ETF|42.02
20150120|808524854|SCHR|4514|SCHWAB INTERMEDIATE-TERM US TR|54.51
20150120|808524870|SCHP|103518|SCHWAB STRATEGIC US TIPS ETF|55.05
20150120|808524888|SCHC|8225|SCHWAB STRATEGIC TR INTL SMALL|28.66
20150120|808831101|SCIO|51329|SCIO DIAMOND TECH CORP COM STK|0.90
20150120|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|13.74
20150120|80917V105|SMNPF|3|SCORPIO MINING CORP|0.18
20150120|810186106|SMG|17|SCOTTS MIRACLE-GRO COMPANY|61.64
20150120|811065101|SNI|2444|SCRIPPS NETWORKS INTERACTIVE I|73.57
20150120|811066109|SCRC|619456|SCRIPSAMERICA INC COM STK (DE)|0.20
20150120|811543107|SEB|8|SEABOARD CORP MASS|3900.00
20150120|811916105|SA|531|SEABRIDGE GOLD INC|9.52
20150120|81211K100|SEE|1789|SEALED AIR CORP(NEW)|41.87
20150120|81222V103|SRER|339|SEARCHCORE, INC. COMMON STOCK |0.05
20150120|81234D109|SRSC|386|SEARS CANADA INC (F)|9.54
20150120|812350106|SHLD|63|SEARS HOLDINGS|34.18
20150120|812350155|SHLDW|7119|SEARS HOLDINGS CORPORATION WAR|20.24
20150120|812578102|SGEN|167|SEATTLE GENETICS INC|31.37
20150120|81282V100|SEAS|500|SEAWORLD ENTERTAINMENT, INC CO|16.61
20150120|813084100|SMXI|625|SEBRING SOFTWARE, INC. COMMON |0.11
20150120|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150120|81369Y100|XLB|175000|SELECT SECTOR SPDR FD-MATERIAL|47.85
20150120|81369Y209|XLV|1537785|SELECT SECTOR SPDR FUND-HEALTH|70.42
20150120|81369Y308|XLP|109031|CONSUMER STAPLES SECTOR SPDR|49.27
20150120|81369Y407|XLY|4672|SELECT SECTOR SPDR-CONSUMER DI|69.67
20150120|81369Y506|XLE|11593|ENERGY SECTOR SPDR|75.26
20150120|81369Y605|XLF|40255|FINANCIAL SECTOR SPDR|23.49
20150120|81369Y704|XLI|4579261|INDUSTRIAL SECTOR SPDR|54.73
20150120|81369Y886|XLU|823715|UTILITIES SECTOR SPDR|48.62
20150120|81412M103|SCAF|27|Security California Bancorp (C|11.68
20150120|814785309|SNFCA|492|SECURITY NATL FINL CRP-A-NEW- |6.24
20150120|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|26.86
20150120|81603X108|SEKEY|11354|SEIKO EPSON CORP UNSPONSORED A|20.93
20150120|81617L108|SLCT|226|SELECT BANCORP INC NEW COM|7.04
20150120|81619Q105|SEM|6|SELECT MEDICAL HOLDINGS CORPOR|13.96
20150120|816300404|SGZA|606|SELECTIVE INS GROUP INC 5.875%|25.30
20150120|81663A105|SEMG|11|SEMGROUP CORPORATION CLASS A C|61.82
20150120|81663N206|SMI|595|SEMICONDUCTOR MANUFACTURING IN|4.50
20150120|81684M104|SMLR|3103|SEMLER SCIENTIFIC INC COM STK |2.65
20150120|816851109|SRE|234|SEMPRA ENERGY|112.95
20150120|816923106|SNSGF|9360|SENSE TECHNOLOGIES INC COM|0.01
20150120|817070105|SENEB|1379|SENECA FOODS CORP CL-B|32.50
20150120|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150120|81721M109|SNH|24604|SENIOR HOUSING PROPS TST SBI|23.60
20150120|81724Q107|SNMX|180|SENOMYX INC|5.36
20150120|81725T100|SXT|26|SENSIENT TECHNOLOGIES CORP|60.33
20150120|817337405|SQNM|2416|SEQUENOM INC NEW|3.48
20150120|817340201|SQBG|177|SEQUENTIAL BRANDS GROUP, INC. |9.94
20150120|817565104|SCI|3985|SERVICE CORP INTL|22.82
20150120|81761R109|SERV|119|SERVICEMASTER GLOBAL HLDGS INC|27.83
20150120|81762P102|NOW|214|SERVICENOW INC COM|63.96
20150120|81768T108|SFBS|178|SERVISFIRST BANCSHARES INC COM|30.50
20150120|81783K108|SEV|1507|SEVCON INC, COM|7.83
20150120|81814P209|STRNY|2335|SEVERN TRENT PLC SPONSORED ADR|32.15
20150120|818346108|SEWC|797365|SEW CAL LOGO, INC.|.
20150120|818800104|SGSOY|14687|SGS SA ADR (SWITZERLAND)|19.90
20150120|81941W101|SHWGY|2820|SHANDONG WEIGAO GRP MED POLYME|3.04
20150120|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.47
20150120|819882200|SHCAY|14365|SHARP CORP ADR (U S)|2.14
20150120|82028K200|SJR|1055|SHAW COMMS INC CL B NON-VT PRT|24.86
20150120|822634101|SHLX|325|SHELL MIDSTREAM PARTNERS L P U|37.54
20150120|824348106|SHW|159|SHERWIN-WILLIAMS CO|273.82
20150120|824543102|SHLO|28|SHILOH INDUSTRIES INC|13.00
20150120|824841407|SSDOY|157|SHISEIDO CO LTD SPON ADR|14.38
20150120|82510E209|SRGHY|9|SHOPRITE HOLDINGS LTD ORD SPON|14.86
20150120|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.04
20150120|82568P304|SFLY|96|SHUTTERFLY, INC|43.01
20150120|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150120|825724206|SBGL|263|SIBANYE GOLD LTD SPONSORED ADR|10.50
20150120|825784101|SIBE|2589|SIBLING GROUP HOLDINGS, INC. N|0.12
20150120|82621J105|SIEN|229|SIENTRA INC COMMON STOCK|16.43
20150120|826400103|SRMC|3813|SIERRA MONITOR CORP|1.40
20150120|82655M107|SIFY|52|SIFY TECHNOLOGIES LTD ADS|1.42
20150120|826552101|SIAL|24|SIGMA - ALDRICH CORP|137.48
20150120|826598104|SGLB|56319|SIGMA LABS, INC. COMMON STOCK |0.06
20150120|826640104|SGNL|419|SIGNAL GENETICS INC COM STK (D|2.93
20150120|82669G104|SBNY|564|SIGNATURE BANK|116.67
20150120|826919102|SLAB|385|SILICON LABORATORIES INC|44.95
20150120|827046103|SILXY|905|SILEX SYSTEMS LTD|2.15
20150120|82706C108|SIMO|199|SILICON MOTION TECHNOLOGY CORP|23.96
20150120|827084864|SPIL|102349|SILICONWARE PRECISON IND ADS|7.73
20150120|827694118|EAGLW|1000|SILVER EAGLE ACQUISITION CORP |0.80
20150120|827906207|SLGLF|1123830|SILVERADO GOLD MINES LTD|.
20150120|82823L106|SSRI|4180|SILVER STANDARD RES INC (F)|6.63
20150120|828336107|SLW|40655|SILVER WHEATON CORP|23.31
20150120|82835P103|SVM|1524|SILVERCORP METALS INC COM (CAN|1.53
20150120|828365106|SVLC|7754|SILVERCREST MINES INC ORD SHS |1.41
20150120|828730200|SFNC|354|SIMMONS FIRST NATL CRP CL-A|37.41
20150120|828806109|SPG|182|SIMON PROPERTIES GROUP INC|200.80
20150120|828806885|SPGPRJ|7|SIMON PROPERTY GROUP, INC. 8 3|69.55
20150120|829073105|SSD|60|SIMPSON MANUFACTURING CO INC|32.81
20150120|82929N105|SPSTY|83|Singapore Post Ltd Unsponsored|29.61
20150120|82929R304|SGAPY|105|Singapore Telecommunications L|29.31
20150120|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.24
20150120|82930C106|SINGY|626|Singapore Airlines Ltd Unspons|18.25
20150120|82932V102|SING|65712|SINGLEPOINT INC COM STK (NV)|.
20150120|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.48
20150120|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.64
20150120|82935M109|SHI|30|SINOPEC SHANGHAI ADS (1OO CLH)|29.83
20150120|82935V109|SINO|2192|SINO-GLOBAL SHIPPING AMERICA.L|1.50
20150120|829355205|SIAF|42353|SINO AGRO FOOD INC COM NEW|8.60
20150120|829357102|SCOK|4500|SINOCOKING COAL & COKE CHEMICA|2.56
20150120|82966C103|SIRO|61|SIRONA DENTAL SYSTEMS INC COM |90.77
20150120|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.99
20150120|82968B103|SIRI|5355|SIRIUS XM HOLDINGS INC,|3.53
20150120|82988R104|SITO|372|SITO MOBILE, LTD. COMMON STOCK|0.17
20150120|83001A102|SIX|412|SIX FLAGS ENTMT CORP NEW COM S|43.04
20150120|830505301|SKVKY|262|SKANDINAVISKA ENSKILDA BANKEN |11.78
20150120|830566105|SKX|161|SKECHERS USA INC|57.16
20150120|83066R107|SKH|2100|SKILLED HEALTHCARE GROUP, INC.|9.22
20150120|83083J104|SKUL|27|SKULLCANDY INC|10.00
20150120|830879102|SKYW|150|SKYWEST INC|12.21
20150120|83088M102|SWKS|188|SKYWORKS SOLUTIONS INC|73.85
20150120|830884300|SKBI|796|SKYSTAR BIO-PHARMACEUTICAL CO |4.45
20150120|83172F203|HEAT|10|SMARTHEAT INC COM STK NEW|0.06
20150120|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |1.33
20150120|83190B101|SFS|487|SMART & FINAL STORES INC COM S|15.50
20150120|832154108|SMSI|32351|SMITH MICRO SOFTWARE INC|1.66
20150120|83238P203|SMGZY|10400|SMITHS GROUP PLC SPONSORED ADR|16.44
20150120|832696405|SJM|4110|J.M. SMUCKER CO (NEW)|101.86
20150120|83300P107|SNAX|1744|SNACKHEALTHY, INC. COMMON STOC|0.93
20150120|833034101|SNA|906|SNAP ON INCORPORATED (HOLDING)|132.56
20150120|833551104|LNCE|4180|SNYDERS- LANCE INC|30.27
20150120|83364L109|SCGLY|3161|SOCIETE GENERALE FRANCE SP ADR|7.84
20150120|83368E200|SCKT|257|SOCKET MOBILE INC COM STK|2.88
20150120|83403K203|SOFN|546007|SOFTNET TECHNOLOGY CORP. NEW C|.
20150120|83408P108|SHMN|532|SOHM, Inc. Common Stock|.
20150120|83409F109|SLOIY|200|Silicon On Insulator Technolog|2.25
20150120|83413U100|SLRC|46|SOLAR CAPITAL LTD COM STK (MD)|18.81
20150120|83413U308|SLRA|1231|SOLAR CAPITAL LTD 6.75% SENIOR|24.17
20150120|83415T101|SZYM|36016|SOLAZYME INC COM STK (DE)|2.24
20150120|83416B109|SWI|72|SOLARWINDS INC COM STK (DE)|49.92
20150120|83416M105|SUNS|2338|SOLAR SR CAP LTD|15.21
20150120|83416T100|SCTY|107474|SOLARCITY CORP|48.15
20150120|83416V105|SWET|25792|SOLAR WIND ENERGY TOWER, INC. |.
20150120|83416X101|SPCL|199|SOLARIS POWER CELLS, INC. NEW |0.04
20150120|83417A100|SLTD|1106341|SOLAR3D INC COM STK (DE)|0.19
20150120|8342EP107|XPL|981|SOLITARIO EXPLORATION & ROYALT|0.84
20150120|83421A104|SLH|376|SOLERA HOLDINGS, INC. COM|52.14
20150120|834223208|SNGX|7808|SOLIGENIX, INC. COMMON STOCK|1.15
20150120|83490A100|SOPW|31730|SOLAR POWER, INC. COM STK|1.95
20150120|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.00
20150120|83545G102|SAH|79|SONIC AUTOMOTIVE INC CL A|25.49
20150120|835451105|SONC|123|SONIC CORP|31.91
20150120|83546A104|SKHCY|71|Sonic Healthcare Ltd|14.68
20150120|835495102|SON|1|SONOCO PRODUCTS CO.|44.05
20150120|83569C102|SONVY|1705|Sonova Holding AG Unsponsored |28.60
20150120|83587F202|SRNE|9839|SORRENTO THERAPEUTICS, INC.|9.02
20150120|835898107|BID|131|SOTHEBY'S COM|40.53
20150120|83600E109|SOHOM|1904|SOTHERLY HOTELS LP 7.00% SENIO|25.11
20150120|83600E208|SOHOL|198|SOTHERLY HOTELS LP 8% SR UNSEC|25.59
20150120|836034108|SFUN|2149|SOUFUN HLDGS LTD ADR REPSTG 1 |6.81
20150120|836050203|SOUL|9300|SOUL AND VIBE INTERACTIVE INC.|0.03
20150120|83615L106|ESTX|454|SOURCE ETF TR EURO STOXX 50 ET|43.47
20150120|836301101|SAGD|112948|SOUTH AMERICAN GOLD CORP. COMM|.
20150120|840441109|SSB|26|SOUTH ST CORP COM STK (SC)|62.57
20150120|84129L103|STHC|54|SOUTHCORP CAP INC COM STK (DE)|0.01
20150120|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|21.77
20150120|842400400|SCEPRD|132|SOUTHERN CALIF ED 4.32% PFD|22.26
20150120|842400509|SCEPRE|345|SOUTHERN CALIF ED 4.78% PFD|24.00
20150120|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.22
20150120|842587107|SO|96429|SOUTHERN CO|51.35
20150120|84265V105|SCCO|308|SOUTHERN COPPER CORPORATION CO|27.09
20150120|84305M206|SHOM|110000|SOUTHERN HOME MED INC NEW COM |.
20150120|84470P109|SBSI|47|SOUTHSIDE BANCSHARES INC|26.62
20150120|844741108|LUV|585|SOUTHWEST AIRLINES CO|39.48
20150120|845467109|SWN|427630|SOUTHWESTERN ENERGY CO (DELAWA|25.01
20150120|84649R200|CODE|99|SPANSION INC, CLASS A COMMON S|33.56
20150120|84651P100|LOV|3|SPARK NETWORKS, INC. COM STK|3.37
20150120|846511103|SPKE|48|SPARK ENERGY INC CLASS A COM|14.89
20150120|846785103|PTORF|3517|SPARTAN ENERGY CORP COM (CDA) |2.11
20150120|847215100|SPTN|73|SPARTANNASH CO COM STK (MI)|26.48
20150120|847235108|SPA|22|SPARTON CORP|26.53
20150120|84740Q101|SDOI|38|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150120|84756N109|SEP|368|SPECTRA ENERGY PARTNERS, LP CO|54.72
20150120|847560109|SE|452|SPECTRA ENERGY CORP COM|33.37
20150120|847577103|EDTXF|3224|SPECTRAL MED INC COM (CANADA) |0.24
20150120|84760C107|SPNC|107|SPECTRANETICS CORP|32.70
20150120|84760E301|SCIE|1835|SPECTRASCIENCE INC NEW|0.01
20150120|84763R101|SPB|17|SPECTRUM BRANDS HOLDINGS, INC |94.29
20150120|84841Q109|ANY|14488|SPHERE 3D CORP COMMON SHARES|4.80
20150120|84842R304|SPEX|40270|SPHERIX INC COM STK NEW (MD)|0.92
20150120|84856L102|SPIN|20352|SPINE PAIN MANAGEMENT, INC. CO|0.31
20150120|848574109|SPR|102|SPIRIT AEROSYSTEMS HLDGS INC C|42.11
20150120|848577102|SAVE|237|SPIRIT AIRLS INC COM|70.94
20150120|84860W102|SRC|100|SPIRIT RLTY CAPITAL INC (NEW) |12.65
20150120|84863T106|SPOK|1183|SPOK HOLDINGS INC, COM STK|18.79
20150120|84918E104|SDISY|42|SPORTS DIRECT INTL PLC UNSPONS|21.92
20150120|85172J101|LEAF|13|SPRINGLEAF HLDGS INC COM STK (|32.45
20150120|85207D103|SCPZF|1264|SPROTT RESOURCE CORP ORD SHS (|1.30
20150120|85207H104|PHYS|2112|SPROTT PHYSICAL GOLD TRUST UNI|10.59
20150120|85207K107|PSLV|1398|SPROTT PHYSICAL SILVER TR UIT |7.00
20150120|85254C305|SSI|59|STAGE STORES INC|22.14
20150120|852857200|STMP|257|STAMPS.COM INC|46.51
20150120|852891100|SFG|34|STANCORP FINL GRP|64.37
20150120|853118206|SGBLY|199|STANDARD BANK GROUP LTD SPONSO|12.10
20150120|853605103|SLFPY|12|Standard Life Plc Unsponsored |23.82
20150120|853616100|SMPR|4447|STANDARD METALS PROCESSING, IN|1.15
20150120|85375C101|SPF|4138|STANDARD PACIFIC CORP|6.88
20150120|854231107|SXI|100|STANDEX INTERNATIONAL CORP|73.81
20150120|854305208|STLY|89|STANLEY FURNITURE INC|3.04
20150120|854502101|SWK|687|STANLEY BLACK & DECKER, INC CO|91.83
20150120|855030102|SPLS|6|STAPLES INC|17.35
20150120|85512C105|SGU|18|STAR GAS PARTNERS L.P.|6.19
20150120|855244109|SBUX|1047|STARBUCKS CORPORATION|80.61
20150120|855707105|STFC|142|STATE AUTO FINANCIAL CORP|21.79
20150120|85571B105|STWD|874|STARWOOD PROPERTY TRUST, INC|23.72
20150120|85571Q102|STRZA|41|STARZ SER A COM STK (DE)|28.57
20150120|85571W109|SWAY|300|STARWOOD WAYPOINT RESIDENTIAL |25.11
20150120|85590A401|HOT|451|STARWOOD HOTELS & RESORTS WORL|72.48
20150120|856190103|STBZ|1585|STATE BANK FINANCIAL CORPORATI|18.83
20150120|857477103|STT|202643|STATE STREET CORP|73.66
20150120|857477509|STTPRC|498|STATE STREET CORP PFD SHS SER |23.91
20150120|857477608|STTPRD|56|STATE STR CORP DEP SHS REPSTG |25.93
20150120|857477889|STTPRE|1928|STATE STR CORP DEPOSITARY SHS |25.42
20150120|85771P102|STO|2053|STATOIL ASA ADS (1 ORD)|17.60
20150120|858119100|STLD|1118|STEEL DYNAMICS INC|17.35
20150120|858155203|SCS|4|STEELCASE INC CL A|16.90
20150120|858375108|SMRT|462|STEIN MART INC|15.09
20150120|85846Q101|SNHFY|121|Steinhoff International Holdin|25.21
20150120|85855A104|SBOTF|20513|STELLAR BIOTECHNOLOGIES INC OR|1.06
20150120|858568108|SCM|413|STELLUS CAP INVT CORP COM STK |11.88
20150120|859241101|STRL|1113|STERLING CONSTRUCTION CO INC|5.85
20150120|86031P106|STEV|49362|STEVIA CORP COM STK (NV)|0.07
20150120|860322106|STNT|5706|STEVIA NUTRA CORP. COMMON|.
20150120|860326107|SSFN|1029|STEWARDSHIP FINL CORP|5.25
20150120|860372101|STC|80|STEWART INFORMATION SVCS CORP |36.44
20150120|860630300|SFN|2023|STIFEL FINANCIAL CORP 5.75% SR|25.99
20150120|86074Q102|SWC|538|STILLWATER MINING CO|13.26
20150120|861012102|STM|247024|STMICROELECTRONICS N.V.|7.80
20150120|861025104|SYBT|189|STOCK YARDS BANCORP, INC COM S|31.71
20150120|86164T107|EDF|468|STONE HBR EMERGING MKTS INCOME|15.32
20150120|861642106|SGY|15552|STONE ENERGY CORP|12.97
20150120|861780104|BANX|260|STONECASTLE FINANCIAL CORP COM|21.08
20150120|86183P102|SRI|257|STONERIDGE INC|12.60
20150120|86183Q100|STON|15634|STONEMOR PARTNERS L.P. COM UNI|25.99
20150120|862121100|STOR|654|STORE CAP CORP COM STK (MD)|23.13
20150120|86222Q806|SWYDF|800|STORNOWAY DIAMOND CORP ORD SHS|0.42
20150120|862580107|STWC|45|STRAINWISE, INC.|1.60
20150120|86271B106|SGBZ|100|STRATEGABIZ INC COM|4.00
20150120|86271N100|SENR|4338|STRATEGIC ENVIRONMENTAL & ENER|1.15
20150120|86272T106|BEE|323|STRATEGIC HOTELS & RESORTS, IN|13.90
20150120|86277F101|SOGFF|19272|STRATEGIC OIL & GAS (CANADA)|0.16
20150120|86317T103|SAUHY|95|Straumann Holding Ag Unsponsor|11.70
20150120|863236105|STRA|62|STRAYER EDUCATION INC|69.59
20150120|86332V307|SFOR|32900000|STRIKEFORCE TECHNOLOGIES, INC.|.
20150120|863667101|SYK|317|STRYKER CORP|92.45
20150120|863834107|CUUHF|456|STUART OLSON INC (CDA) ORD SHS|5.52
20150120|86388A108|STB|4815|STUDENT TRANSPORTATION, INC. (|5.93
20150120|86400R105|SOMD|29680|Studio One Media, Inc. Common |0.69
20150120|864159108|RGR|188|STURM RUGER & CO INC|37.47
20150120|864482104|SPH|376|SUBURBAN PROPANE PARTNERS L.P.|45.29
20150120|86458Q108|SHGT|194|SUCCESS HOLDING GROUP INTERNAT|8.99
20150120|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.06
20150120|864691100|SZEVY|4259|SUEZ ENVIRONNEMENT CO SA ADR R|9.03
20150120|864739107|SUBK|59|SUFFOLK BANCORP|21.24
20150120|864909106|SCMP|306|SUCAMPO PHARMACEUTICALS INC CL|14.04
20150120|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|28.62
20150120|865613103|SSUMY|1395|SUMITOMO CORP SPONS ADR|9.66
20150120|86562M209|SMFG|16766|SUMITOMO MITSUI FINANCIAL GROU|6.99
20150120|86562X106|SUTNY|14464|SUMITOMO MITSUI TR HLDGS INC S|3.59
20150120|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |25.89
20150120|86563T104|SMMYY|3954|SUMITOMO METAL MINING CO LTD U|13.92
20150120|865634109|SUME|200|SUMMER ENERGY HLDGS INC COM|0.71
20150120|865646103|SUMR|542|SUMMER INFANT INC COM STK|3.34
20150120|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.76
20150120|866264203|SSBI|439|SUMMIT STATE BANK COM STK|12.69
20150120|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|15.64
20150120|866796105|SLF|165|SUN LIFE FINANCIAL INC|31.28
20150120|866942105|SNHY|3|SUN HYDRAULICS CORP|37.40
20150120|867224107|SU|18251|SUNCOR ENERGY INC (NEW)|30.07
20150120|86726Q104|SUND|947|SUNDANCE STRATEGIES INC COMMON|8.10
20150120|86732Y109|SUNE|98379|SUNEDISON, INC COM|19.12
20150120|86737J206|SGMZ|465|SUNGAME CORPORATION.|1.84
20150120|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150120|8676EP108|STKL|351|SUNOPTA INC|11.27
20150120|86764L108|SXL|520|SUNOCO LOGISTICS PARTNERS L.P.|40.72
20150120|86765K109|SUN|268|SUNOCO LP COM UNIT REPSTG LTD |48.63
20150120|867652406|SPWR|517|SUNPOWER CORP COM STK (DE)|24.51
20150120|86771K101|CDOOF|6000|SUNRISE RESOURCES LTD ORD SHS |0.04
20150120|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.40
20150120|86782U106|SSH|355|SUNSHINE HEART INC|4.95
20150120|867892101|SHO|192|SUNSTONE HOTEL INVESTORS INC|17.70
20150120|867914103|STI|428|SUNTRUST BANKS INC|38.19
20150120|867914129|STIWSA|680|SUNTRUST BKS INC WT CL A EXP|8.90
20150120|867914509|STIPRA|1345|SUNTRUST BANKS INC DEP SHS REP|21.73
20150120|867914889|STIPRE|416|SUNTRUST BKS INC DEPOSITARY SH|24.71
20150120|867931404|SCON|17|SUPERCONDUCTOR TECHS INC|2.70
20150120|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150120|86800C104|STPFQ|22581|SUNTECH POWER HOLDINGS CO., LT|0.08
20150120|86803T104|STBFY|3910|SUNTORY BEVERAGE & FOOD LTD AM|17.30
20150120|868157108|SPN|919|SUPERIOR ENERGY SVCS INC|18.90
20150120|868168105|SUP|209|SUPERIOR INDUSTRIES INTL INC|18.58
20150120|86845R207|SPRN|228|SUPERNOVA ENERGY INC COMMON ST|4.25
20150120|868459108|SUPN|1819|SUPERNUS PHARMACEUTICALS INC C|9.04
20150120|868536103|SVU|312|SUPERVALU INC|9.69
20150120|86858W101|SPRT|190|SUPPORT. COM INC, COMMON STOCK|1.97
20150120|868861105|SGTPY|36026|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.26
20150120|868861204|SGTZY|376|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.02
20150120|869099101|SUSQ|450|SUSQUEHANNA BANCSHARES INC|12.84
20150120|869245100|SBBX|427|SUSSEX BANCORP|10.10
20150120|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.05
20150120|869587402|SVCBY|2123|SVENSKA CELLULOSA B SPONS ADR |21.71
20150120|86959C103|SVNLY|501|Svenska Handelsbanken Unsponso|22.34
20150120|870195104|SWDBY|108|Swedbank AB Sponsored ADR (Swe|22.69
20150120|870297306|RJN|257219|SWEDISH EXPT CR CORP ELEMENTS |3.62
20150120|870297504|EEH|1050|SWEDISH EXPT CR CORP ELEMENTS |15.07
20150120|870297603|RJA|286|SWEDISH EXPT CR CORP ELEMENTS |7.16
20150120|87074U101|SWFT|53|SWIFT TRANSN CO CL A COM STK (|27.52
20150120|870787207|SWVI|20932|SWINGPLANE VENTURES INC (NEW) |.
20150120|870808300|SWSH|22|SWISHER HYGIENE INC COM STK NE|2.15
20150120|87089E100|SZLMY|12|Swiss Life Holding Unsponsored|12.02
20150120|871013108|SCMWY|382|SWISSCOM AG ADS(RP 1/10 REG SH|60.00
20150120|871156105|SEGI|52063|SYCAMORE ENTERTAINMENT GROUP, |.
20150120|871206405|SCMR|248|SYCAMORE NETWORKS INC NEW|0.36
20150120|871503108|SYMC|1173|SYMANTEC CORP|25.63
20150120|87151Q106|SYA|95|SYMETRA FINANCIAL CORPORATION |21.09
20150120|87155N109|SYIEY|373|Symrise Ag Unsponsored ADR (Ge|15.27
20150120|871561106|SYNC|2780|SYNACOR, INC COM STK|2.42
20150120|871565107|SYNL|14|SYNALLOY CORP.|17.01
20150120|87157B103|SNCR|54|SYNCHRONOSS TECHNOLOGIES INC C|40.92
20150120|87157D109|SYNA|17|SYNAPTICS INCORPORATED|60.25
20150120|87159G100|SSRG|184|SYMMETRY SURGICAL INC COMMON S|7.60
20150120|87160A100|SYT|33510|SYNGENTA AG ADS (1/5 ORD)|66.51
20150120|87160G107|SURG|180|SYNERGETICS USA, INC.|4.59
20150120|87161C501|SNV|177|SYNOVUS FINANCIAL CORP NEW COM|25.05
20150120|87162T206|SNTA|451|SYNTA PHARMACEUTICALS INC COM |2.64
20150120|87162W100|SNX|37|SYNNEX CORPORATION|79.12
20150120|871639308|SGYP|3864|SYNERGY PHARMACEUTICALS, INC. |2.94
20150120|87164U102|SYN|1927|SYNTHETIC BIOLOGICS INC COM ST|1.58
20150120|87165B103|SYF|344|SYNCHRONY FINL COM STK (DE)|28.99
20150120|871655106|SYPR|64|SYPRIS SOLUTIONS INC (DE)|2.54
20150120|871829107|SYY|165|SYSCO CORP|40.02
20150120|87184N203|SYRX|190|SYSOREX GLOBAL HLDGS CORP|1.84
20150120|87184P109|SSMXY|37|SYSMEX CORP UNSPON ADR (JPN)|22.23
20150120|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.52
20150120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150120|872275102|TCB|1716|TCF FINANCIAL CORP|14.18
20150120|872275128|TCBWS|475|TCF FINL CORP WTS EXP 11/14/20|1.90
20150120|872277207|TCBPRB|2424|TCF FINANCIAL CORP DEL DEP SHS|25.90
20150120|872277405|TCBPRC|4517|TCF FINANCIAL CORPORATION PERP|24.70
20150120|87233Q108|TCP|596|TC PIPELINES LP UTS|64.61
20150120|872351408|TTDKY|20|TDK CORP AMER DEP SH|62.40
20150120|87236Y108|AMTD|1051|TD AMERITRADE HOLDING CORPORAT|33.02
20150120|87238Q103|TCPC|2231|TCP CAP CORP COM STK (DE)|15.70
20150120|872434105|THKLY|1310|T H K Co Ltd Unsponsored ADR (|12.05
20150120|872438106|TCRD|46|THL CREDIT INC COM STK (DE)|10.90
20150120|87244R103|TSLF|2890|THL CR SR LN FD COM SHS (DE)|17.06
20150120|87244T109|TICC|181|TICC CAPITAL CORP. COM STOCK|7.48
20150120|872540109|TJX|53|TJX COMPANIES INC|66.75
20150120|872590104|TMUS|8300|T-MOBILE US INC|29.14
20150120|872590203|TMUSPRA|818|T-MOBILE US INC MADATORILY CON|55.85
20150120|872625108|TRR|100|TRC CO'S INC|6.79
20150120|87264S106|TRW|7481|TRW AUTOMOTIVE HOLDINGS CORP|102.99
20150120|87265H109|TPH|5937|TRI POINTE HOMES INC COM STK (|14.34
20150120|87265K102|TSLX|137|TPG SPECIALTY LENDING INC COM |16.97
20150120|87282C109|TSBBY|2|TSB BANKING GROUP PLC UNSPONSO|8.28
20150120|87305R109|TTMI|269|TTM TECHNOLOGIES INC|7.21
20150120|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|6.92
20150120|87336P106|TBTC|92|TABLE TRAC INC|0.75
20150120|87336U105|DATA|1232|TABLEAU SOFTWARE INC|83.19
20150120|873868103|TAHO|4258|TAHOE RESOURCES INC ORD SHS (C|15.34
20150120|87401G106|THYCY|758|TAIHEIYO CHEM CORP|29.50
20150120|874039100|TSM|3756|TAIWAN SEMICON MFG LTD(5COMSH)|22.60
20150120|87405B103|TKTDY|951|Takata Corp, Tokyo Unsponsored|25.33
20150120|874060205|TKPYY|115|TAKEDA PHARMACEUTICAL CO LTD S|22.08
20150120|874697105|TEP|406|TALLGRASS ENERGY PARTNERS LP|45.31
20150120|87482X101|TLMR|610|TALMER BANCORP INC (MI)|13.14
20150120|87509W102|TINO|556|TAMINO MINERALS INC. COMMON ST|0.02
20150120|875372104|TNDM|1401|TANDEM DIABETES CARE INC COM|13.19
20150120|87582Y108|TNGO|611|TANGOE INC COM|11.86
20150120|87600Y106|TAOM|2192|TAOMEE HLDGS LTD SPON ADR (CYM|3.67
20150120|87611R306|TRGT|23|TARGACEPT INC COM STK|2.56
20150120|87611X105|NGLS|10068|TARGA RESOURCES PARTNERS LP CO|44.64
20150120|87612E106|TGT|250|TARGET CORPORATION|74.94
20150120|87612G101|TRGP|21558|TARGA RESOURCES CORPORATION CO|88.94
20150120|87614A102|TEXQY|76|TARGET ENERGY LTD SPONSORED AD|2.21
20150120|87651B104|TASR|6917|TASER INTERNATIONAL INC|25.36
20150120|876511106|TGB|136|TASEKO MINES LTD|0.85
20150120|876568502|TTM|367|TATA MOTORS LIMITED ADS|45.21
20150120|876570607|TATYY|169|TATE & LYLE PLC SPONS ADR-NEW-|39.36
20150120|876664103|TCO|46|TAUBMAN CENTERS INC|83.91
20150120|878155100|TISI|15|TEAM INC|37.77
20150120|87817A107|TMH|362|TEAM HEALTH HOLDINGS INC (DE) |53.74
20150120|878193101|TEAR|96|TEARLAB CORP COM STK (DE)|2.35
20150120|878237106|TECD|3|TECH DATA CORP|57.20
20150120|878546209|TKPPY|1288|TECHNIP ADS (EA REPTG ONE ORD |13.91
20150120|878679109|NUUU|239|TECHNOLOGY APPLICATIONS INTL C|0.50
20150120|87873R101|TTNDY|233|TECHTRONIC INDS LTD SP ADR|15.77
20150120|878742204|TCK|154327|TECK RESOURCES LIMITED CLASS B|11.86
20150120|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.07
20150120|87876P201|TGEN|2|TECOGEN INC NEW COM STK (DE)|4.70
20150120|879105104|THQ|194|TEKLA HEALTHCARE OPPTY FND SHS|20.10
20150120|87911B209|TKMR|22107|TEKMIRA PHARMACEUTICALS CORP N|24.20
20150120|87911J103|HQH|4487|TEKLA HEALTHCARE INVS SHS BEN |33.48
20150120|87911K100|HQL|402|TEKLA LIFE SCIENCES INVS SH BE|26.71
20150120|87927Y102|TI|1050|TELECOM ITALIA SPA ADS (REP 10|10.60
20150120|87927Y201|TIA|648|TELECOM ITALIA SPA ADS(REP 10 |8.34
20150120|879273209|TEO|181|TELECOM ARGENTINA ADS (EA REPT|19.57
20150120|87929J103|TSYS|446|TELECOMMUNICATIONS SYS INC "A"|2.99
20150120|87936R106|VIV|573|TELEFONICA BRASIL SA|19.02
20150120|879360105|TDY|470|TELEDYNE TECHNOLOGIES INC|96.74
20150120|879369106|TFX|232|TELEFLEX INC|110.26
20150120|879382208|TEF|2270|TELEFONICA SA ADS(RP 1 SH CAPI|13.82
20150120|879433795|TDA|503|TELEPHONE AND DATA SYSTEMS INC|22.61
20150120|879433829|TDS|359|TELEPHONE & DATA SYS INC (NEW)|23.88
20150120|879433845|TDE|2308|TELEPHONE & DATA SYS INC SR NT|24.90
20150120|87944W105|TELNY|797|TELENOR ASA|63.76
20150120|87946F100|TLPFY|45|Teleperformance Unsponsored AD|34.90
20150120|87953B109|BNHLF|66716|TELESTA THERAPEUTICS INC COMMO|0.22
20150120|879603108|TLKGY|104|TELKOM SA SOC LTD (ZAF)|23.71
20150120|87971M103|TU|1361|TELUS CORP (F)|35.68
20150120|879939106|TTEC|24|TELETECH HOLDINGS INC|22.61
20150120|88018T101|TDF|5817|TEMPLETON DRAGON FD INC|24.35
20150120|880191101|EMF|1932|TEMPLETON EMERGING MKT FUND|15.62
20150120|880198106|GIM|3740|TEMPLETON GLOBAL INCOME FD|7.15
20150120|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|9.08
20150120|88023U101|TPX|43|TEMPUR-SEALY INTERANTIONAL INC|54.07
20150120|88032L100|TENX|2406|TENAX THERAPEUTICS INC COMMON |3.49
20150120|88032Q109|TCEHY|8|Tencent Holdings Limited Unspo|15.72
20150120|88033G407|THC|471|TENET HEALTHCARE CORPORATION|44.98
20150120|880345103|TNC|127|TENNANT COMPANY|68.15
20150120|880349105|TEN|20176|TENNECO INC COM STK|50.75
20150120|880591300|TVC|3443|TENNESSE VALLEY AUTH 98 6/1/28|24.51
20150120|880591409|TVE|1292|TENNESSEE VALLEY AUT 00000|24.77
20150120|88076W103|TDC|83|TERADATA CORORATION DEL COM ST|42.93
20150120|880770102|TER|1099|TERADYNE INC|18.58
20150120|880779103|TEX|2611|TEREX CORP|22.56
20150120|881005201|TNH|95|TERRA NITRO LP (DEP COMMON UTS|123.60
20150120|88102J100|TRTC|52020|TERRA TECH CORP. COMMON|0.25
20150120|88104R100|TERP|1213|TERRAFORM PWR INC|30.40
20150120|88146M200|TRNOPRA|641|TERRENO RLTY CORP PFD SER A (M|25.97
20150120|881569107|TSRO|500|TESARO INC COM STK (DE)|41.00
20150120|88157K101|TESO|400|TESCO CORP (ALTA.) F|10.56
20150120|881575302|TSCDY|46103|TESCO PLC SPONS ADR|9.93
20150120|88160R101|TSLA|20375|TESLA MTRS INC COM STK (DE)|193.07
20150120|88160T107|TLLP|553|TESORO LOGISTICS LP COM UNIT L|55.23
20150120|881609101|TSO|608|TESORO CORPORATION|71.03
20150120|88162F105|TTI|4507|TETRA TECHNOLOGIES INC|5.61
20150120|881624209|TEVA|2235|TEVA PHARMACEUTICAL LTD INDS A|57.73
20150120|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150120|88165N105|TTPH|4400|TETRAPHASE PHARMACEUTICALS INC|37.02
20150120|88165U109|TLOG|1499|TETRALOGIC PHARMACEUTICALS|6.03
20150120|88166A102|CORN|106306|TEUCRIUM COMMODITY TRUST CORN |25.87
20150120|88166A508|WEAT|4898|TEUCRIUM COMMODITY TR WHEAT FD|11.47
20150120|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |20.07
20150120|882228406|TCBIP|900|TEXAS CAPITAL BANCSHARES, INC.|24.89
20150120|88224Q107|TCBI|139|TEXAS CAPITAL BANCSHARES INC|45.46
20150120|882508104|TXN|129298|TEXAS INSTRUMENTS|53.29
20150120|882681109|TXRH|62|TEXAS ROADHOUSE INC COM STK (D|34.07
20150120|882898307|TXHE|26878|TEXHOMA ENERGY, INC.|.
20150120|882904105|TTF|192|THAI FUND INC|9.34
20150120|883203101|TXT|5862|TEXTRON INCORPORATED OF DEL|42.87
20150120|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150120|883211104|TXTR|1182|TEXTURA CORPORATION COM|25.98
20150120|883219107|THLEY|158|THALES SPONS ADR|55.00
20150120|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.56
20150120|88335R101|TGLO|50093|THEGLOBE.COM INC|.
20150120|88338N107|TXMD|43|THERAPEUTICSMD, INC. COMMON ST|4.40
20150120|88338T104|THRX|8|THERAVANCE INC|11.75
20150120|883556102|TMO|374|THERMO FISHER SCIENTIFIC INC. |125.29
20150120|88410V100|THNS|32873|THINSPACE TECHNOLOGY INC COM S|0.15
20150120|884344102|TCKGY|452|Thomas Cook Group Plc, Peterbo|3.88
20150120|884768102|TC|49|Thompson Creek Metals Company |1.36
20150120|884903105|TRI|300|THOMSON REUTERS CORP|39.87
20150120|885160101|THO|40|THOR INDUSTRIES INC|54.76
20150120|88554D205|DDD|127|3 D SYSTEMS CORP NEW|28.75
20150120|88555Y109|DPSM|6402|3D PIONEER SYSTEMS INC. COMMON|0.03
20150120|88579C109|TPNL|15800|3Pea International, Inc. Commo|0.23
20150120|88579Y101|MMM|697|3M COMPANY;COM USD0.01|162.00
20150120|885807206|THLD|879|THRESHOLD PHARMACEUTICALS INC |3.52
20150120|88630M104|TPI|30884|TIANYIN PHARMACEUTICAL|0.74
20150120|886547108|TIF|127|TIFFANY & CO|88.40
20150120|886885102|TLYS|500|TILLYS INC CL A|14.15
20150120|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|22.70
20150120|887133205|TLR|368|TIMBERLINE RES COR COM NEW (DE|0.72
20150120|887317303|TWX|224|TIME WARNER INC NEW COM STK|83.18
20150120|887389104|TKR|355|TIMKEN COMPANY|40.69
20150120|887399103|TMST|195|TIMKENSTEEL CORPORATION|30.13
20150120|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.17
20150120|88823P104|TIRXF|2500|TIREX RES LTD COMMON SHARES (C|0.22
20150120|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150120|88830M102|TWI|782|TITAN INTL (ILLINOIS)INC.|9.88
20150120|888314101|TTNP|16517|TITAN PHARMACEUTICAL INC|0.47
20150120|888706108|TIVO|1340|TIVO INC|10.83
20150120|88906B105|TOF|642|TOFUTTI BRANDS INC|5.30
20150120|88907J107|TKAI|11|TOKAI PHARMACEUTICALS INC COMM|13.40
20150120|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|15.98
20150120|889110102|TOELY|20883|Tokyo Electron Ltd Unsponsored|17.56
20150120|889113106|TKFOY|200|TOKYU FUDOSAN HOLDINGS CORP AM|13.87
20150120|889478103|TOL|38|TOLL BROTHERS INC|33.93
20150120|889899100|TMBXF|9246|Tombstone Exploration Corporat|0.01
20150120|890023104|TOMZ|3102|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20150120|890110109|TMP|69|TOMPKINS FINANCIAL CORPORATION|52.55
20150120|890516107|TR|2|TOOTSIE ROLL INDUSTRIES INC|30.70
20150120|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |6.38
20150120|890878309|TORM|331|TOR MINERALS INTERNATIONAL INC|7.22
20150120|891160509|TD|67734|TORONTO-DOMINION BANK (THE)|41.93
20150120|89147L100|TYG|827|TORTOISE ENERGY INFRASTRUCTURE|43.04
20150120|89147X104|TPZ|1927|TORTOISE PWR AND ENERGY INFRAS|25.49
20150120|89148B101|NTG|213|TORTOISE MLP FUND, INC. COM ST|26.13
20150120|89148K101|NDP|129|TORTOISE ENERGY INDEPENDENCE|19.11
20150120|891493306|TOSYY|60|Toshiba Corp Unsponsored ADR (|24.31
20150120|89156L108|PBEGF|12339|TOUCHSTONE EXPL INC ORD SHS (C|0.30
20150120|891906109|TSS|2404|TOTAL SYSTEM SERVICES INC|34.13
20150120|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|40.30
20150120|892330101|TYIDY|15|Toyota Industries Corporation |50.75
20150120|892331307|TM|3365|TOYOTA MOTOR CRP SPONSORED ADR|128.88
20150120|892356106|TSCO|488|TRACTOR SUPPLY CO|76.52
20150120|89323B306|TENG|6|TRANS ENERGY INC NEW|2.03
20150120|89346D107|TAC|3738|TRANSALTA CORP CANADA (F)|9.30
20150120|89353D107|TRP|42606|TRANSCANADA CORPORATION(HOLDIN|44.27
20150120|893641100|TDG|285|TRANSDIGM GROUP INCORPORATED C|204.00
20150120|89366M201|TRXC|1006|TRANSENTERIX, INC. NEW COMMON |2.98
20150120|893662106|TGA|34|TRANSGLOBE ENERGY CORP|3.03
20150120|89376V100|TLP|10002|TRANSMONTAIGNE PARTNERS L.P.|34.55
20150120|893870204|TGS|403|TRANSPORT GAS DE SUR ADS(RP5 B|3.13
20150120|89417E109|TRV|972|TRAVELERS COMPANIES, INC. (THE|106.54
20150120|894174200|TANN|4272|TRAVELCENTERS AMER LLC 8.25% S|25.64
20150120|894174309|TANO|8224|TRAVELCENTERS OF AMERICA LLC 8|25.30
20150120|89421Q205|TZOO|50|TRAVELZOO INC COM STK NEW (DE)|10.78
20150120|89465J109|TSRYY|6|TREASURY WINE ESTATES LTD. SPO|3.86
20150120|89484Q100|TRMR|328|TREMOR VIDEO INC, COM|2.40
20150120|89486M206|TMICY|1874|TREND MICRO INC SPONS ADR-NEW |26.57
20150120|89531J109|TREVF|50|TREVALI MNG CORP COM SHS (CDA)|0.84
20150120|89531P105|TREX|209|TREX CO INC|39.68
20150120|895364107|TRCY|197|TRI CITY BANKSHARES CORP CMT|17.15
20150120|895436103|TY|711|TRI CONTINENTAL CORPORATION|21.02
20150120|895945103|TOLWF|315724|TRICAN WELL SERVICE LTD|4.46
20150120|89600B201|TPLM|17094|TRIANGLE PETROLEUM CORP (NEW) |4.72
20150120|896082104|TPUB|20|TRIBUNE PUBG CO COM STK (DE)|21.77
20150120|89609J106|TBUFF|18575|TRIBUTE PHARMACEUTICALS CANADA|0.51
20150120|89616C201|TDNT|3|TRIDENT BRANDS INC COM STK (NV|0.94
20150120|896215209|TRS|161|TRIMAS CORPORATION COM|28.74
20150120|896239100|TRMB|173|TRIMBLE NAVIGATION LTD|24.74
20150120|89626T103|TMIAF|23387|TRIMETALS MINING INC. COMMON S|0.10
20150120|89628E104|TSL|26901|TRINA SOLAR LIMITED ADS (EA RE|8.78
20150120|896438306|TRIB|260|TRINITY BIOTECH|18.38
20150120|896522109|TRN|6607|TRINITY INDUSTRIES|25.54
20150120|89677Y100|TPVG|1|TRIPLEPOINT VENTURE GROWTH BDC|14.25
20150120|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|10.31
20150120|89678J102|DSOX|17297|TRITON EMISSION SOLUTIONS INC.|0.21
20150120|896818101|TGI|12|TRIUMPH GROUP, INC.|60.39
20150120|89685A102|TRIV|174|TRIVASCULAR TECHONOLOGIES, INC|10.55
20150120|896945201|TRIP|152|TRIPADVISOR INC COM|68.18
20150120|897238119|TROVW|55|TROVAGENE INC WT PUR COM EXP 5|3.50
20150120|89783T102|RVREF|22205|TRUE GOLD MINING INC ORDINARY |0.20
20150120|89785L107|TRUE|228|TRUECAR INC COM STK (DE)|18.74
20150120|89786A209|TRTB|1009|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150120|897888103|TRLA|94|TRULIA INC (DEL)|42.04
20150120|898202106|TRUP|41855|TRUPANION INC COM STK (DE)|7.39
20150120|898349105|TRST|499|TRUSTCO BK CORP N Y|6.78
20150120|898402102|TRMK|951|TRUSTMARK CORP|22.47
20150120|898529102|TSGTY|13|TSINGTAO BREWERY CO LTD ADR|68.61
20150120|89853L104|TTOO|221|T2 BIOSYSTEMS INC|22.30
20150120|898570106|TUBE|13870|TUBEMOGUL INC COM|16.25
20150120|898697206|TCX|261|TUCOWS INC NEW|18.93
20150120|899035505|TUES|157|TUESDAY MORNING CORPORATION|20.11
20150120|899415202|TUWOY|40905|TULLOW OIL PLC UNSPONSORED ADR|2.76
20150120|89969Q104|TUMI|407|TUMI HLDGS INC COM|22.82
20150120|89977P106|TOUR|2093|TUNIU CORP SPONS ADS REPSTG CL|12.85
20150120|899896104|TUP|59|TUPPERWARE BRANDS CORP|61.59
20150120|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150120|899905103|TRBD|542242|TURBODYNE TECHNOLOGIES INC (F)|.
20150120|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150120|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|39.85
20150120|900111204|TKC|223|TURKCELL ILETISIM HIZMETLERI A|16.12
20150120|900148701|TKGBY|1969|TURKIYE GRTI BK SPN ADR|4.23
20150120|900435108|TRQ|5413|TURQUOISE HILL RES LTD COM|2.73
20150120|900450107|HEAR|188|TURTLE BEACH CORP COM STK (NV)|2.97
20150120|90130A200|FOX|297|TWENTY-FIRST CENTY FOX INC CL |33.59
20150120|90137F103|XXII|11067|22ND CENTURY GROUP, INC. COMMO|1.40
20150120|90138A103|VNET|622|21VIANET GROUP INC SPON ADR (C|17.35
20150120|901401307|TBTEF|20963|Twin Butte Energy Ltd Ordinary|0.59
20150120|901476101|TWIN|149|TWIN DISC.INCORPORATED|17.00
20150120|90184L102|TWTR|46856|TWITTER INC COM STK (DE)|37.31
20150120|90187B101|TWO|196|TWO HBRS INVT CORP COM STK (MD|10.25
20150120|90207B107|TURV|165|TWO RIVERS WATER & FARMING COM|0.60
20150120|90214J101|TWOU|80|2U INC COM STK|17.81
20150120|90214L106|ETFM|345|2050 MOTORS, INC. COMMON STOCK|1.45
20150120|902494103|TSN|329|TYSON FOODS INC CL A|40.36
20150120|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|50.46
20150120|90255U106|UAMM|376812|UA MULTIMEDIA INC COM STK NEW |.
20150120|902641596|XVIX|26768|UBS AG JERSEY BRCH AG ETRACS D|15.95
20150120|902641612|MLPS|4323|UBS AG JERSEY BRH AG MONTHLY S|11.40
20150120|902641620|MLPG|600|UBS AG JERSEY BRH E-TRACS LKD |32.72
20150120|902641646|MLPI|46356|UBS E-TRACS ALERIAN MLP INFRAS|38.26
20150120|902641679|DJCI|14801|E-TRACS LNK TO THE BLOOMBERG|19.00
20150120|902641752|UBM|242|E-TRACS UBS BLOOMBERG CMCI IND|15.05
20150120|902641778|UCI|2803|E-TRACS UBS BLOOMBERG CMCI ETN|15.71
20150120|902641810|UBG|1085|E-TRACS UBS BLOOMBERG CMCI GOL|32.90
20150120|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.03
20150120|902664408|MLPW|316|UBS AG JERSEY BRANCH E TRACS L|33.07
20150120|90267B682|AMU|127750|UBS AG LONDON BRH ETRACS ALERI|27.69
20150120|90267L409|SDYL|95|UBS AG LONDON BRH ETRACS MTHLY|54.00
20150120|902673102|UFPT|2|UFP TECHNOLOGIES INC|23.59
20150120|90268A667|RWXL|25386|UBS AG LONDON BRH MONTHLY PAY |36.38
20150120|90268G607|DVYL|711|UBS AG LONDON BRH ETRACS MTHLY|50.47
20150120|902681105|UGI|760|UGI CORP (HOLDING CO)|37.66
20150120|90270L727|HDLV|965|ETRACS MONTHLY PAY 2XLEVERAGED|28.73
20150120|90270L792|SPLX|887|UBS AG LDN ETRACS MNT RESET 2X|29.45
20150120|90270L859|DVHL|105|UBS AG LONDON BRH ETRACS MONTH|23.18
20150120|90274D705|VQTS|807|UBS AG LONDON BRH E TRACS S&P |23.64
20150120|902748102|UIL|491|UIL HOLDINGS|46.44
20150120|902788108|UMBF|448|UMB FINANCIAL CORP|51.24
20150120|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.17
20150120|90290L103|USGT|2000|USA GRAPHITE INC COM STK (NV) |.
20150120|90290N109|USAC|306|USA COMPRESSION PARTNERS LP CO|17.24
20150120|902925106|USAK|347|USA TRUCK INC|28.99
20150120|902952100|GROW|72|US GLOBAL INVESTORS INC CL-A|3.17
20150120|902973155|USBPRH|23|U.S. Bancorp Depositary Shares|22.05
20150120|902973791|USBPRO|530|US BANCORP DEL DEP SHS REPSTG |23.79
20150120|902973833|USBPRM|641|U.S. BANCORP DEPOSITARY SHARES|29.41
20150120|903002202|UMHPRA|236|UMH PPTYS INC CUM RED PFD SER |26.30
20150120|903213106|UQM|100|UQM TECHNOLOGIES INC|0.83
20150120|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |17.05
20150120|90328S500|USAT|283|USA Technologies, Inc. New Com|1.66
20150120|903293405|USG|1155|USG CORP (NEW)|28.91
20150120|903318103|USDP|957|USD PARTNERS LP COM UIT REPSTG|14.45
20150120|90333L110|USCRW|33|U S CONCRETE, INC. CLASS A WAR|6.81
20150120|90333L128|USCXW|17|U S CONCRETE, INC. CLASS B WAR|4.80
20150120|90333L201|USCR|75|U.S. CONCRETE, INC.|26.66
20150120|90336K101|USNU|2223|US NEUROSURGICAL INC|0.54
20150120|90337L108|USPH|63|U.S.PHYSICAL THERAPY INC|40.00
20150120|90338S102|HTM|2576|U.S. GEOTHERMAL INC|0.48
20150120|90342S106|USEI|26950|US ENERGY INITIATIVES CORPORAT|.
20150120|90346C206|UREE|4|U S RARE EARTHS INC COM STK NE|2.60
20150120|90346E103|SLCA|750|U S SILICA HLDGS INC COM STK (|27.47
20150120|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150120|90347A100|UBNT|149|UBIQUITI NETWORKS INC COM STK |28.68
20150120|90349P105|SWRL|404|U-SWIRL INC COM STK (NV)|0.38
20150120|90350A104|UBIQ|21562|UBIQUITY INC COM STK|0.47
20150120|90384S303|ULTA|234|ULTA SALON, COSMETICS & FRAGRA|129.72
20150120|90385D107|ULTI|309|ULTIMATE SOFTWARE GROUP INC|143.34
20150120|903914109|UPL|485796|ULTRA PETROLEUM CORP|14.18
20150120|904034105|UTEK|370|ULTRATECH INC|16.85
20150120|904214103|UMPQ|79|UMPQUA HOLDINGS CORP|15.67
20150120|904311107|UA|4503|UNDER ARMOUR INC CL A|65.20
20150120|904587102|UNRDY|733|UNIBAIL-RODAMCO SE UNPSPON ADR|27.70
20150120|90460M204|UNICY|3530|UNICHARM CORP SPONSORED ADR (J|5.02
20150120|90470W101|IWEBD|104|UNIFIEDONLINE INC COM|0.01
20150120|904708104|UNF|1131|UNIFIRST CORPORATION|118.76
20150120|904767704|UL|685|UNILEVER PLC ADS NEW (EA REPTS|41.78
20150120|90478E103|UNIS|148411|UNILIFE CORP NEW COM STK (DE) |4.23
20150120|904784709|UN|867|UNILEVER NV(NEW) NY SHARES|40.65
20150120|90539J109|UBSH|43|UNION BANKSHARES CORP COM STK |23.16
20150120|90653R101|UDHI|25845|UNION DENTAL HOLDINGS INC|0.03
20150120|907818108|UNP|2058|UNION PACIFIC CORPORATION|111.90
20150120|909218109|UNT|89|UNIT CORPORATION|29.16
20150120|909747107|CNAB|18528|UNITED CANNABIS CORP COM STK (|1.43
20150120|90984P303|UCBI|504|UNITED COMMUNITY BANKS INC|17.06
20150120|909907107|UBSI|45|UNITED BANKCHARES INC(W VA)|35.35
20150120|910047109|UAL|81|UNITED CONTINENTAL HOLDINGS IN|65.75
20150120|910571108|UG|500|UNITED GUARDIAN|18.97
20150120|91059D100|UEEC|9640|UNITED HEALTH PRODUCTS, INC. C|0.10
20150120|910710102|UIHC|17|United Insurance Holdings Corp|22.87
20150120|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150120|911268209|UNTD|53|UNITED ONLINE INC COM NEW|14.80
20150120|911312106|UPS|2357|UNITED PARCEL SERVICE,INC.CL B|110.30
20150120|911363109|URI|388|UNITED RENTALS INC|82.31
20150120|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.53
20150120|91167Q100|BNO|498822|UNITED STS BRENT OIL FD LP|19.17
20150120|911684504|UZB|94|UNITED STATES CELLULAR CORP 7.|24.94
20150120|911718104|CPER|193|UNITED STATES COPPER INDEX FUN|17.83
20150120|911718302|USMI|207|UNITED STS METALS INDEX FUND|19.37
20150120|911922102|USLM|238|UNITED ST LIME & MINERALS INC |72.31
20150120|91201T102|UGA|8843|UNITED STATES GASOLINE FUND LP|31.36
20150120|912318201|UNG|2478871|UNITED STATES NATURAL GAS FUND|15.69
20150120|91232N108|USO|1561|UNITED STATES OIL FUND LP|18.33
20150120|91239R102|USPR|47626|U S PRECIOUS METALS INC|0.18
20150120|912613205|DNO|5052|UNITED STATES SHORT OIL FUND L|60.49
20150120|91288V103|USL|2326|UNITED STATES 12 MONTH OIL FUN|24.47
20150120|91288X109|UNL|1515|UNITED STATES 12 MONTHS NATURA|14.12
20150120|912909108|X|11143|UNITED STATES STEEL CP|22.01
20150120|913004107|USTR|1|UNITED STATIONERS INC|39.52
20150120|913017109|UTX|202|UNITED TECHNOLOGIES CORP|116.15
20150120|913017117|UTXPRA|29|UNITED TECHNOLOGIES CORP CORP |60.96
20150120|91307C102|UTHR|86|UNITED THERAPEUTICS CORP|141.09
20150120|91324P102|UNH|2903|UNITEDHEALTH GROUP INC|105.77
20150120|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150120|913259107|UTL|34|UNITIL CORP|36.39
20150120|913290102|UNTY|100|UNITY BANCORP INC|9.46
20150120|91338E101|UAM|31|UNIVERSAL AMERICAN CORP|9.27
20150120|913456109|UVV|2809|UNIVERSAL CORP (HOLDING CO)|39.62
20150120|91347P105|OLED|5160|UNIVERSAL DISPLAY CORP|25.98
20150120|913543104|UFPI|45|UNIVERSAL FOREST PRODUCTS INC |51.05
20150120|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|53.04
20150120|91388P105|UACL|169|UNIVERSAL TRUCK LOAD SERVICES,|25.43
20150120|913903100|UHS|128|UNIVERSAL HEALTH SVCS CL-B|108.22
20150120|914090105|UNIB|1|UNIVERSITY BANCORP INC (MICH) |7.90
20150120|915271100|UVSP|33|UNIVEST CORP OF PA|19.18
20150120|91529Y106|UNM|384|UNUM GROUP COM STK|31.75
20150120|91531F103|UPIP|536|UNWIRED PLANET INC COM STK (DE|1.00
20150120|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.87
20150120|915436109|UPMKY|57|UPM-KYMMRME ADR (REPR ORD SHS)|16.65
20150120|91688R108|URG|4134|Ur Energy Inc Common Shares (C|0.83
20150120|91688T104|URZ|427|URANERZ ENERGY CORP|1.08
20150120|916896103|UEC|56367|URANIUM ENERGY CORP|1.20
20150120|916901606|URRE|247|URANIUM RESOURCES, INC. NEW CO|1.89
20150120|917047102|URBN|4285|URBAN OUTFITTERS INC|33.32
20150120|917286809|UBPPRG|1500|URSTADT BIDDLE PROPERTIES INC.|27.47
20150120|91732J102|ECOL|33|US ECOLOGY INC COM STK (DE)|41.44
20150120|918183104|UWHR|1|UWHARRIE CAP CORP|3.25
20150120|918204108|VFC|142|V. F. CORPORATION|72.57
20150120|918284100|VSEC|95|V S E CORP|71.35
20150120|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150120|91843L103|VWR|137|VWR CORPORATION COMMON STOCK|24.07
20150120|91851C201|EGY|171|VAALCO ENERGY INC (NEW)|5.21
20150120|918641101|VGEN|1367|VACCINOGEN, INC. COMMON STOCK |2.40
20150120|91879Q109|MTN|115|VAIL RESORTS INC|89.92
20150120|91911K102|VRX|724|VALEANT PHARMACEUTICALS INTERN|156.93
20150120|91912E105|VALE|298779|VALE S A ADR (REPSTG 1 COM SHR|8.41
20150120|91912E204|VALEP|23688|VALE S A ADR (REPSTG 1 CL A PF|7.46
20150120|91912N105|VAPE|3617|VAPE HLDGS INC COM STK (DE)|0.81
20150120|919134304|VLEEY|35|VALEO SPONS ADR|66.05
20150120|919629105|VYFC|39|VALLEY FINL CORP (VA)|19.50
20150120|919794107|VLY|6|VALLEY NATIONAL BANCORP|9.20
20150120|92023R308|VLOWY|2104|VALLOUREC S.A. SPONSORED ADR (|4.56
20150120|920355104|VAL|1825|VALSPAR CORP (THE)|86.56
20150120|92046U106|VSTR|15989|VALUESETTERS INC|0.01
20150120|921659108|VNDA|22829|VANDA PHARMACEUTICALS INC COM |11.83
20150120|921908844|VIG|29348|VANGUARD DIVIDEND APPRECIATION|80.02
20150120|921909768|VXUS|6648|VANGUARD STAR FD VANGUARD TOTA|48.41
20150120|921910709|EDV|177930|VANGUARD EXTENDED DURATION TRE|133.92
20150120|921910816|MGK|29492|VANGUARD MEGA CAP GROWTH ETF|79.59
20150120|921910840|MGV|33573|VANGUARD MEGA CAP VALUE|59.66
20150120|921910873|MGC|1945|VANGUARD MEGA CAP ETF|68.86
20150120|921932505|VOOG|32365|VANGUARD S&P 500 GROWTH ETF|99.07
20150120|921932703|VOOV|12587|VANGUARD S&P 500 VALUE ETF|87.83
20150120|921932778|VIOV|883|VANGUARD S&P SMALL CAP 600 VAL|97.27
20150120|921932794|VIOG|1741|VANGUARD S&P SMALL CAP 600 GRO|103.70
20150120|921932844|IVOV|1301|VANGUARD S&P MID CAP 400 VALUE|93.47
20150120|921932869|IVOG|18239|VANGUARD S&P MID CAP 400 GROWT|98.23
20150120|921932885|IVOO|200|VANGUARD S&P MID CAP 400 ETF|95.99
20150120|921937793|BLV|412|VANGUARD BD INDEX FD INC LONG |97.41
20150120|921937827|BSV|1622|VANGUARD BD INDEX FD INC SHORT|80.58
20150120|921943858|VEA|9037|VANGUARD FTSE DEVELOPED MARKET|37.87
20150120|921946885|VWOB|103|VANGUARD EMERGING MKTS GOVT BD|76.28
20150120|922020805|VTIP|161564|VANGUARD SHT TRM INFLT-PROT FD|48.45
20150120|92203J407|BNDX|145188|VANGUARD TOTAL INTERNATIONAL B|53.72
20150120|92204A108|VCR|20131|VANGUARD CONSUMER DISCRETIONAR|112.78
20150120|92204A207|VDC|68490|VANGUARD CONSUMER STAPLES ETF |126.66
20150120|92204A306|VDE|11695|VANGUARD ENERGY ETF|106.29
20150120|92204A405|VFH|671|VANGUARD FINANCIAL ETF|47.77
20150120|92204A504|VHT|19392|VANGUARD HEALTH CARE ETF|129.21
20150120|92204A603|VIS|1526|VANGUARD INDUSTRIAL ETF|102.72
20150120|92204A702|VGT|92014|VANGUARD INFORMATION TECHNOLOG|101.56
20150120|92204A801|VAW|1690|VANGUARD MATERIALS ETF|105.07
20150120|92204A876|VPU|45365|VANGUARD UTILITIES ETF|105.39
20150120|92204A884|VOX|208|VANGUARD TELECOMMUNICATION SER|85.50
20150120|922042676|VNQI|1830|VANGUARD GLOBAL EX- U.S. REAL |55.63
20150120|922042742|VT|91335|VANGUARD TOTAL WORLD STK INDEX|59.44
20150120|922042866|VPL|11|VANGUARD FTSE PACIFIC ETF FTSE|57.36
20150120|922042874|VGK|9511|VANGUARD FTSE EUROPE ETF FTSE |52.17
20150120|92205F106|VNR|548|VANGUARD NAT RES LLC COM UNIT |13.35
20150120|92205F205|VNRAP|13192|VANGUARD NAT RES LLC PERP PFD |23.16
20150120|92205F403|VNRCP|1800|VANGUARD NATURAL RESOURCES LLC|20.03
20150120|92206C102|VGSH|46656|VANGUARD|61.13
20150120|92206C409|VCSH|28733|VANGUARD SHT-TERM CORP BD ETF |80.10
20150120|92206C599|VTHR|7088|VANGUARD RUSSELL 3000 ETF|92.54
20150120|92206C649|VTWV|45|VANGUARD RUSSELL 2000 VALUE ET|85.66
20150120|92206C664|VTWO|1238|VANGUARD RUSSELL 2000 ETF|93.25
20150120|92206C680|VONG|26846|VANGUARD RUSSELL 1000 GROWTH E|96.59
20150120|92206C706|VGIT|92805|VANGUARD INTERMEDIATE-TERM GOV|65.62
20150120|92206C714|VONV|1482|VANGUARD RUSSELL 1000 VALUE ET|89.32
20150120|92206C730|VONE|2002|VANGUARD RUSSELL 1000 ETF|92.44
20150120|92206C813|VCLT|3677|VANGUARD LG-TRM CORP BD ETF|94.75
20150120|92206C847|VGLT|29717|VANGUARD LG-TRM GOVT BD ETF|81.79
20150120|92206C870|VCIT|14682|VANGUARD INTERMEDIATE-TERM COR|87.53
20150120|922099205|VPCO|18243|VAPOR CORP COMMON STOCK|1.08
20150120|92210G107|VNTH|90|VANTAGE MHEALTHCARE, INC.|0.03
20150120|92210H105|VNTV|264|VANTIV INC CL A COM STK (DE)|34.14
20150120|922101100|VPOR|2112388|VAPOR GROUP, INC. COMMON STOCK|.
20150120|922104104|VHUB|48307|VAPOR HUB INTERNATIONAL INC. C|0.03
20150120|92220P105|VAR|251|VARIAN MEDICAL SYSTEMS INC|87.59
20150120|92230Y104|VDSI|187|VASCO DATA SECURITY INTL INC|22.69
20150120|92240G101|VVC|533|VECTREN CORPORATION|49.31
20150120|92240M108|VGR|597|VECTOR GROUP LTD|22.23
20150120|922417100|VECO|548|VEECO INSTRUMENTS INC(DEL)|31.32
20150120|92242T101|VEC|1897|VECTRUS INC COM STK (IN)|27.19
20150120|922475108|VEEV|45|VEEVA SYSTEMS INC CL A COM|28.07
20150120|922587100|VMCI|62834|VEMICS INC|.
20150120|92262A107|APPY|946|VENAXIS INC|1.88
20150120|92276M204|VTRB|556|VENTAS RLTY LTD PARTNERSHIP VE|25.49
20150120|922908363|VOO|11240|VANGUARD INDEX FDS S&P 500 ETF|184.80
20150120|922908512|VOE|70408|VANGUARD MID-CAP VALUE INDEX F|87.72
20150120|922908538|VOT|32277|VANGUARD MID-CAP GROWTH INDEX |100.00
20150120|922908553|VNQ|2388|VANGUARD REIT ETF|87.34
20150120|922908611|VBR|96148|VANGUARD SMALL-CAP VALUE ETF|102.78
20150120|922908629|VO|97580|VANGUARD MID-CAP ETF|121.47
20150120|922908652|VXF|3278|VANGUARD EXTENDED MARKET ETF|86.07
20150120|922908736|VUG|13067|VANGUARD GROWTH ETF|102.32
20150120|922908744|VTV|1298|VANGUARD VALUE ETF|82.92
20150120|922908751|VB|33429|VANGUARD SMALL-CAP ETF|114.28
20150120|922908769|VTI|139661|VANGUARD TOTAL STOCK MARKET ET|103.98
20150120|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.64
20150120|92334N103|VEOEY|5428|VEOLIA ENVIRONNEMENT|18.06
20150120|92335C106|VRA|59|VERA BRADLEY, INC COM STK|18.90
20150120|92337C104|VSTM|161|VERASTEM, INC. COMMON STOCK|8.43
20150120|92337F107|VCYT|159|VERACYTE INC COM|8.23
20150120|92337L203|VRCID|89|VERDE SCIENCE, INC. COMMON STO|0.35
20150120|92342Y109|PAY|1386|VERIFONE SYSTEMS, INC.|34.26
20150120|92343V104|VZ|6806|VERIZON COMMUNICATIONS|47.99
20150120|92343V302|VZA|702|VERIZON COMMUNICATINS, INC 5.9|26.95
20150120|92343X100|VRNT|15|VERINT SYSTEMS INC|54.93
20150120|923449102|VTEQ|17105593|VERITEQ CORPORATION COMMON STO|.
20150120|92345Y106|VRSK|547|VERISK ANALYTICS INC CL A|62.90
20150120|923454102|VRTV|989|VERITIV CORPORATION|48.80
20150120|92346J108|VCEL|1250|VERICEL CORPORATION COMMON STO|2.99
20150120|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150120|923725105|VET|1388|VERMILION ENERGY INC COM (CANA|43.65
20150120|92532F100|VRTX|107|VERTEX PHARMACEUTICALS INC|122.86
20150120|92532R203|VCSY|27043|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150120|92534K107|VTNR|2792|Vertex Energy, Inc|3.54
20150120|925458101|VWDRY|55|VESTAS WIND SYSTEMS AS AMER DE|11.73
20150120|92552R406|VVI|308|VIAD CORP (NEW)|27.94
20150120|92552V100|VSAT|198|VIASAT INC|56.37
20150120|92553H803|VIAS|31|VIASYSTEMS|16.32
20150120|92553P102|VIA|1356|VIACOM INC CLASS A COM NEW|68.68
20150120|92553P201|VIAB|188|VIACOM INC CLASS B COM NEW|68.07
20150120|925811101|VII|354|VICON INDUSTRIES|1.64
20150120|92648A102|VIDG|5782|VID3G INC COM STK (WY)|.
20150120|92672V204|VGGL|486|VIGGLE INC. COMMON STOCK|2.78
20150120|926795105|VKIN|12800|VIKING INVTS GROUP INC COM STK|0.19
20150120|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW |29.27
20150120|92718N109|VIMC|37199|VIMICRO INTERNATIONAL CORP ADR|8.32
20150120|92719A106|VIP|8696|VIMPELCOM LTD|3.69
20150120|927320101|VCISY|1073|VINCI SA ADR (FRANCE)|13.74
20150120|92763A101|VMEM|4383|VIOLIN MEMORY INC COM STK (DE)|4.25
20150120|92763M105|VNOM|137|VIPER ENERGY PARTNERS LP COM U|17.47
20150120|92763W103|VIPS|616|VIPSHOP HLDGS LTD SPONSORED AD|21.88
20150120|92765X208|VA|129|VIRGIN AMERICA INC COMMON STOC|37.90
20150120|927651109|VIRC|654|VIRCO MFG CORPORATION|2.48
20150120|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150120|927864108|VGMNF|5892|Virginia Mines Inc Ordinary Sh|13.84
20150120|927912105|VSCI|3267|VISION SCIENCES INC (DEL)|0.59
20150120|927926303|VGZ|1749|VISTA GOLD CORPORATION NEW (BR|0.39
20150120|92823T108|VHC|49524|VirnetX Holding Corp Common St|5.19
20150120|92826C839|V|670|VISA INC CLASS A COM|254.95
20150120|92827K103|VTSI|5494|VIRTRA SYSTEMS, INC.|0.13
20150120|92828V108|VPIG|1000|VIRTUAL PIGGY INC|0.38
20150120|92829A103|DCA|38|VIRTUS TOTAL RETURN FD COM SHS|4.42
20150120|92829B101|VGI|1864|VIRTUS GLOBAL MULTI-SECTOR INC|15.65
20150120|928298108|VSH|500|VISHAY INTERTECHNOLOGY INC|13.36
20150120|92833U202|VISN|24|VISIONCHINA MEDIA INC SPONSORE|9.01
20150120|92834V100|VOIL|2545|VIRTUS OIL AND GAS CORP. COMMO|0.52
20150120|92835K103|VPG|220|VISHAY PRECISION GROUP, INC CO|16.64
20150120|92835N206|VLNX|4849|VISION PLASMA SYSTEMS, INC. CO|.
20150120|928366202|VVIT|2578|VISTA INTERNATIONAL TECHNOLOGI|0.02
20150120|92839U206|VC|11308|VISTEON CORP COM NEW|98.81
20150120|928449107|VSUL|544|Visualant, Incorporated Common|0.09
20150120|92847R104|VTL|78|VITAL THERAPIES, INC COMMON ST|22.27
20150120|92849E101|VSI|578|VITAMIN SHOPPE INC COM STK (DE|41.03
20150120|928497304|VTSS|1529|VITESSE SEMICONDUCTOR CORPORAT|3.87
20150120|92852W105|VIVMF|2767|VIVEVE MEDICAL, INC. COMMON ST|0.50
20150120|92854Q106|VSLR|1620|VIVINT SOLAR INC COM STK (DE) |8.48
20150120|928551100|VVUS|7258|VIVUS INC|2.88
20150120|928563402|VMW|162|VMWARE, INC. CL A COM STK|80.61
20150120|92857F107|VCRA|46|VOCERA COMMUNICATIONS INC COM |9.48
20150120|92857W308|VOD|3096|VODAFONE GROUP PLC NEWSPONSORE|34.59
20150120|928662402|VLKPY|1526|VOLKSWAGEN AG SPONS ADR REPSTG|44.11
20150120|92870X309|VLTC|3457|VOLTARI CORP COM STK NEW (DE) |1.22
20150120|928703107|VISI|33|VOLT INFORMATION SCIENCES INC |11.32
20150120|92886T201|VG|5465|VONAGE HOLDINGS CORP|4.27
20150120|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|25.77
20150120|929089100|VOYA|118|VOYA FINL INC COM STK (DE)|38.91
20150120|92911N104|VRNG|1858|VRINGO, INC COM STK|0.51
20150120|92912L107|VJET|3681|VOXELJET AG ADS EACH REPSTG 1/|7.35
20150120|92912P108|IHD|26|VOYA EMERGING MKTS HIGH DIVID |10.46
20150120|92912R104|IGA|179|VOYA GLOBAL ADVANTAGE & PREM O|11.47
20150120|92912T100|IGD|2152|VOYA GLOBAL EQUITY DIVID & PRE|8.18
20150120|92912X101|IDE|1072|VOYA INFRASTRUCTURE|15.39
20150120|92913A100|PPR|838|VOYA PRIME RATE TR COM SHS BEN|5.27
20150120|92913C106|IRR|2703|VOYA NATURAL RESOURCES EQUITY |8.39
20150120|92921W300|VUZI|7377|VUZIX CORPORATION COMMON STOCK|5.84
20150120|92923C807|WCIC|132|WCI CMNTYS INC COM|18.93
20150120|92924F106|WGL|73|WGL HOLDINGS INC.|57.39
20150120|92927K102|WBC|41|WABCO HOLDINGS, INC|95.47
20150120|92927N106|VYST|499|VYSTAR CORP COM STK (GA)|0.05
20150120|92931L302|WPCS|1442|WPCS INTL INC COM STK (DE)|0.19
20150120|92932M101|WNS|179|WNS HOLDINGS LIMITED ADS SHS (|23.39
20150120|929328102|WSFS|22|WSFS FINL CORP|75.51
20150120|92933J107|MRWSY|35532|WM Morrison Supermarkets Plc U|14.56
20150120|929352102|WX|9534|WUXI PHARMATECH, CAYMAN INC RE|37.20
20150120|929360105|WWAG|175774|WWA GROUP INC|.
20150120|92939D104|WLRH|1|WL ROSS HOLDINGS CORP COM SHS |10.23
20150120|92939N102|WPG|11|WP GLIMCHER INC COM STK (IN)|18.03
20150120|92939N201|WPGPRG|338|WP GLIMCHER INC 8.125% SR GRED|25.15
20150120|92939N300|WPGPRH|3608|WP GLIMCHER INC 7.5% SR H REDE|25.60
20150120|92939N409|WPGPRI|205|WP GLIMCHER INC 6.875% SR IRED|25.80
20150120|929740108|WAB|1171|WABTEC (COMMON)|83.24
20150120|930004205|WACLY|1344|WACOAL|47.82
20150120|930059100|WDR|785|WADDELL & REED FINL INC CL A|42.33
20150120|931142103|WMT|850|WAL-MART STORES INC|86.77
20150120|931427108|WBA|1235|WALGREEN BOOTS ALLIANCE INC CO|76.03
20150120|93148P102|WD|119|WALKER & DUNLOP INC COM STK (M|17.30
20150120|93317Q105|WLT|5060|WALTER ENERGY INC COM STK (DE)|1.25
20150120|93317W102|WAC|154901|WALTER INVESTMENT MANAGEMENT C|16.34
20150120|93370R107|WWNTY|4284|Want Want China Holdings Limit|62.74
20150120|93564A100|WRES|855|WARREN RESOURCES INC|1.34
20150120|939647103|WPGXXXX|40119|WASHINGTON PRIME GROUP INC COM|18.03
20150120|939653101|WRE|4|WASH REAL EST INV TST SBI|29.49
20150120|940610108|WASH|51|WASHINGTON TRUST BANCORP INC|38.45
20150120|942622200|WSO|23928|WATSCO INC|105.61
20150120|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|57.58
20150120|943526400|WAVX|3265|WAVE SYS CORP CL A COM STK (DE|0.71
20150120|94419L101|W|217|WAYFAIR INC CL A COM STK (DE) |22.50
20150120|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.52
20150120|94770V102|WBMD|1846|WEBMD HEALTH CORP COM STK RECL|40.61
20150120|947890109|WBS|170|WEBSTER FINL CORP WATERBURY CN|29.63
20150120|947890406|WBSPRE|10937|WEBSTER FINL CORP DEP SHS REPS|24.67
20150120|948520101|WDHR|501762|WEEDHIRE INTL INC|.
20150120|948596101|WB|53401|WEIBO CORPORATION AMERICAN DEP|12.74
20150120|948626106|WTW|2507|WEIGHT WATCHERS INTL|17.79
20150120|948741103|WRI|94|WEINGARTEN RLTY INVS/SBI|37.56
20150120|948741889|WRIPRF|96|WEINGARTEN RLTY INVS DEP SHS R|25.26
20150120|94876Q106|WEIGY|1528|WEIR GROUP PLC UNSPONSORED ADR|12.75
20150120|948849104|WMK|286|WEIS MARKETS INCORPORATED|48.13
20150120|949504104|WGPLF|6539|WELLGREEN PLATINUM LTD. ORDINA|0.57
20150120|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.64
20150120|94973A103|WCUI|32859|WELLNESS CENTER USA INC COMMON|0.13
20150120|949746101|WFC|3133|WELLS FARGO & CO(NEW)|51.64
20150120|949746366|WFCPRT|743|WELLS FARGO & CO NEW DEP SHS R|25.34
20150120|949746556|WFCPRQ|894|WELLS FARGO&CO NEW DEP SHS REP|25.45
20150120|949746655|WFCPRP|2619|WELLS FARGO & COMPANY DEP SHS |24.49
20150120|949746721|WFCPRO|2198|WELLS FARGO & CO NEW DEP SHS R|23.61
20150120|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|29.35
20150120|94987D101|ERC|544|WELLS FARGO ADVANTAGE MULTI-SE|13.63
20150120|94987E109|ERH|641|WELLS FARGO ADVANTAGE UTILITIE|13.40
20150120|94988N207|WFEPRA|12552|WELLS FARGO REAL ESTATE INVEST|25.76
20150120|95058W100|WEN|19110|WENDYS CO CL A COM STK (DE)|10.04
20150120|950755108|WERN|41|WERNER ENTERPRISES INC|30.23
20150120|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|13.20
20150120|95082P105|WCC|13|WESCO INTERNATIONAL INC|66.57
20150120|950840306|WFAFY|53|WESFARMERS LTD UNSPONSORED ADR|17.47
20150120|951736206|WCYN|11717|WEST CANYON ENERGY CORP. NEW C|.
20150120|952355204|WSTC|76|WEST CORPORATION COM STK|32.42
20150120|953432101|WJRYY|12|WEST JAPAN RAILWAY CO UNSPONSO|49.17
20150120|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|51.86
20150120|955809108|WSSH|138|WEST SHORE BK CORP|22.48
20150120|956152409|WNRP|84|West Suburban Bancorp Inc Comm|377.00
20150120|95709T100|WR|972|WESTAR ENERGY INC|42.21
20150120|957090103|WABC|77|WESTAMERICA BANCORP|43.65
20150120|957638109|WAL|3295|WESTERN ALLIANCE BANCORPORATIO|25.14
20150120|95766B109|EHI|76|WESTERN ASSET GLB HIGH INCM FD|11.10
20150120|95766E103|EMD|208|WESTERN ASSET EMERGING MKTS IN|11.11
20150120|95766J102|HIX|319|WESTERN ASSET HIGH INCM FD II |8.10
20150120|95766K109|HIO|5597|WESTERN ASSET HIGH INCM OPPORT|5.37
20150120|95766M105|MMU|1019|WESTERN ASSET MANAGED MUNI FD |13.98
20150120|95766N103|MHF|747|WESTERN ASSET MUNI HIGH INCM F|7.63
20150120|95766P108|MNP|1327|WESTERN ASSET MUNI PARTNERS FD|15.29
20150120|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.43
20150120|95766T100|PAI|900|WESTERN ASSET INCOME FUND|13.61
20150120|95790A101|IGI|832|WESTERN ASSET INVESTMENT GRADE|21.24
20150120|95790D105|WMC|4865|WESTERN ASSET MTG CAP CORP COM|13.50
20150120|958102105|WDC|193|WESTERN DIGITAL CORP|106.37
20150120|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|57.63
20150120|958254104|WES|77|WESTERN GAS PARTNERS, LP|68.08
20150120|958435109|SBI|1786|WESTERN INTER MUNI FD INC COM |9.90
20150120|959319104|WNR|281|WESTERN REFINING, INC.|32.87
20150120|959802109|WU|719|THE WESTERN UNION COMPANY|17.22
20150120|960224103|WFGPY|480|WESTFIELD CORPSPONSORED ADR RE|14.86
20150120|960413102|WLK|113|WESTLAKE CHEMICAL CORPORATION |57.49
20150120|960878106|WLB|111|WESTMORELAND COAL CO|31.72
20150120|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|51.61
20150120|960908309|WPRT|12144|WESTPORT INNOVATIONS INC NEW O|3.31
20150120|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|11.54
20150120|961214301|WBK|1668|WESTPAC BANKING ADS 1 ORD SH|27.28
20150120|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|61.50
20150120|961840105|WTSL|58942|WET SEAL INC CL-A|0.04
20150120|96208T104|WEX|194|WEX INC COM STK (DE)|93.24
20150120|962149100|WEYS|80|WEYCO GROUP INC|27.37
20150120|962166104|WY|106|WEYERHAEUSER COMPANY|36.63
20150120|962257408|WARFY|2623|WHARF HOLDINGS LTD ORD UNSPONS|15.50
20150120|96327X101|WFCF|250|WHERE FOOD COMES FROM, INC. CO|2.65
20150120|963320106|WHR|38|WHIRLPOOL CORPORATION|200.17
20150120|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|25.78
20150120|966084204|WSR|148|WHITESTONE REIT COM SHS BEN IN|15.88
20150120|966244105|WWAV|260|WHITEWAVE FOODS CO COM(DE)|32.81
20150120|966387102|WLL|156284|WHITING PETROLEUM CORP|28.28
20150120|966389108|WHX|157111|WHITING USA TRUST I UNITS OF B|1.80
20150120|967662107|WBRBY|3038|WIENERBERGER BAUST AKTIENG ADR|2.71
20150120|968102103|WLDVF|4172|Wildcat Silver Corporation Ord|0.32
20150120|969203108|WG|117|WILLBROS GROUP INC (DE)|5.34
20150120|96925P104|WIMHY|7025|William Hill Plc Unsponsored A|22.35
20150120|96926A106|WILYY|461|William Demant Holding AS Unsp|14.67
20150120|969457100|WMB|1231|WILLIAMS COMPANIES|42.00
20150120|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150120|969493204|WMSI|152|WILLIAMS INDUSTRIES INC|1.05
20150120|96950F104|WPZ|1565|WILLIAMS PARTNERS L.P. COM UTS|41.94
20150120|969904101|WSM|196|WILLIAMS-SONOMA INC|76.34
20150120|971433107|WLMIY|4356|Wilmar International Ltd Unspo|23.88
20150120|97186T108|WIBC|1338|WILSHIRE BANCORP INC|9.38
20150120|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|9.28
20150120|97382A101|WIN|3417|WINDSTREAM HOLDINGS ,INC|8.44
20150120|974637100|WGO|283|WINNEBAGO INDS INC|19.53
20150120|976391300|FUR|68|WINTHROP REALTY TRUST SHS BENE|16.22
20150120|97650W108|WTFC|112|WINTRUST FINL CORP|43.74
20150120|97651M109|WIT|818|WIPRO LIMITED ADS (1 EQTY SHS)|12.12
20150120|976524108|WTT|240|WIRELESS TELECOM GROUP INC|2.79
20150120|976657106|WEC|51|WISCONSIN ENERGY CORP|55.86
20150120|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|16.02
20150120|97717W109|DTD|16163|WISDOMTREE TR TOTAL DIVIDEND F|73.70
20150120|97717W125|WDTI|2903|WISDOMTREE TR MANAGED FUTURES |43.50
20150120|97717W166|ICN|113|WISDOMTREE INDIAN RUPEE STRATE|21.43
20150120|97717W174|EU|1|WISDOMTREE EURO DEBT FUND|20.64
20150120|97717W208|DHS|82547|WISDOMTREE EQUITY INCOME FUND |61.73
20150120|97717W240|BZF|2637|WISDOMTREE BRAZILIAN REAL STRA|17.30
20150120|97717W281|DGS|2036|WISDOMTREE EMERGING MARKETS SM|43.91
20150120|97717W307|DLN|34192|WISDOMTREE TR LARGECAP DIVID F|73.20
20150120|97717W323|DGRE|46664|WISDOMTREE TR EMERGING MARKETS|24.42
20150120|97717W349|DXPS|1470|WISDOMTREE TR UK HEDGED EQUITY|25.29
20150120|97717W372|DXKW|25200|WISDOMTREE KOREA HEDGED EQUITY|20.17
20150120|97717W406|DTN|8029|WISDOMTREE TR DIVID EX FINANCI|75.73
20150120|97717W422|EPI|3400|WISDOMTREE TR INDIA EARNINGS F|23.53
20150120|97717W471|USDU|847040|WISDOMTREE BLOOMBERG U.S. DOLL|27.23
20150120|97717W505|DON|136347|WISDOMTREE TR MIDCAP DIVID FD |83.06
20150120|97717W547|EZY|304|WISDOMTREE LARGECAP VALUE FUND|62.70
20150120|97717W562|EES|61421|WISDOMTREE TR SMALLCAP EARNING|79.30
20150120|97717W570|EZM|105121|WISDOMTREE TR MIDCAP EARNINGS |89.57
20150120|97717W604|DES|63986|WISDOMTREE TR SMALLCAP DIVID F|69.44
20150120|97717W703|DWM|153706|WISDOMTREE TRUST DEFA FD|49.82
20150120|97717W711|GNAT|1222|WISDOMTREE TR GLOBAL NATURAL R|15.90
20150120|97717W778|DIM|52375|WISDOMTREE TR INTL MIDCAP DIVI|55.82
20150120|97717W802|DTH|5863|WISDOMTREE|42.44
20150120|97717W810|AUSE|90|WISDOMTREE AUSTRALIA DIVIDEND |51.55
20150120|97717W836|DFJ|116|WISDOMTREE TR JAPAN SMALLCAP D|48.98
20150120|97717W844|DNL|8544|WISDOMTREE GLOBAL EX-US DIVIDE|49.50
20150120|97717W851|DXJ|317|WISDOMTREE TRUST JAPAN HEDGED |48.60
20150120|97717W869|DFE|244|WISDOMTREE TR EUROPE SMALLCAP |51.20
20150120|97717W877|DEW|153|WISDOMTREE GLOBAL EQUITY INCOM|43.85
20150120|97717X594|IHDG|36117|WISDOMTREE TR INTL HEDGED DIVI|24.50
20150120|97717X610|EUDG|2313|WISDOMTREE TR EUROPE DIVID GRO|22.59
20150120|97717X651|DGRS|1656|WISDOMTREE TR US SMALL CAP DIV|27.99
20150120|97717X669|DGRW|71937|WISDOMTREE TR US DIVID GROWTH |30.53
20150120|97717X701|HEDJ|503916|WISDOMTREE EUROPE HEDGED EQUIT|58.00
20150120|97717X719|CHXF|848|WISDOMTREE TR CHINA DIVIDEND E|52.27
20150120|97717X784|EMCB|448|WISDOMTREE EMERGING MRKTS CORP|70.20
20150120|97717X842|ALD|121|WISDOMTREE ASIA LOCAL DEBT FUN|47.61
20150120|97717X867|ELD|1317|WISDOMTREE EMERGING LOCAL DEBT|41.73
20150120|97751C100|WIZD|2285|WIZARD WORLD, INC. COMMON STOC|0.71
20150120|977868306|WOSYY|28360|WOLSELEY PLC SPONSORED ADR (JE|5.49
20150120|977874205|WTKWY|4625|WOLTERS KLUWER NV SPONS ADR|30.26
20150120|978097103|WWW|426|WOLVERINE WORLD WIDE|27.54
20150120|980228308|WOPEY|6068|WOODSIDE PETE LTD SPONS ADR|28.01
20150120|980745103|WWD|127|WOODWARD INC COM|42.26
20150120|98088R505|WLWHY|7071|WOOLWORTHS HOLDINGS LTD SPONSO|6.89
20150120|98138H101|WDAY|12|WORKDAY INC COM STK CL A (DE) |78.40
20150120|981419104|WRLD|835|WORLD ACCEPTANCE CORP (DEL)|79.98
20150120|981475106|INT|982|WORLD FUEL SERVICES CORP|46.64
20150120|98156Q108|WWE|2655|WORLD WRESTLING ENTERTAINMENT |10.29
20150120|98158H106|FARE|101086|WORLD MOTO, INC. COMMON STOCK |0.02
20150120|98159G107|WPT|2226|WORLD POINT TERMINALS, LP UIT |19.80
20150120|98159J101|WDDD|12458|WORLDS INC. COMMON STOCK|0.16
20150120|98160J108|WORX|14000|WORLDS ONLINE INC COM STK (DE)|0.17
20150120|98161N108|WNTR|1191823|WORLDWIDE DIVERSIFIED HLDGS|.
20150120|98161Q101|WYGPY|166|Worley Parsons Ltd Unsponsored|7.25
20150120|98212B103|WPX|83396|WPX ENERGY, INC COM STK|11.85
20150120|98212D208|WWIO|125596|WOWIO INC COMMON STOCK|.
20150120|98235T107|WMGI|729|WRIGHT MEDICAL GROUP INC|25.56
20150120|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.92
20150120|98310W108|WYN|23694|WYNDHAM WORLDWIDE CORP COM|85.01
20150120|98313R106|WYNMY|265|WYNN MACAU LIMITED UNSPONSORED|26.44
20150120|983134107|WYNN|167|WYNN RESORTS LTD|146.99
20150120|98372A309|XGTI|38376|XG TECHNOLOGY, INC COMMON STOC|0.48
20150120|983772104|XOXO|56|XO GROUP INC COM STK (DE)|17.55
20150120|983793100|XPO|925|XPO LOGISTICS, INC COM (NEW)|37.56
20150120|983810102|XREG|42|XR ENERGY INC COMMON STOCK|0.57
20150120|98385L102|XSNX|248280|XSUNX INC|.
20150120|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150120|983919101|XLNX|1505|XILINX INC|41.22
20150120|98400J108|XCRA|4|XCERRA CORP COM STK (MA)|8.27
20150120|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|7.25
20150120|984007203|XEPRF|300|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20150120|98401F105|XNCR|300|XENCOR INC COMMON STOCK|17.15
20150120|984015107|XBIO|757|XENETIC BIOSCIENCES INC COM ST|0.22
20150120|984121103|XRX|97|XEROX CORP;COM USD1|13.60
20150120|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|15.90
20150120|98417P105|XIN|43|XINYUAN REAL ESTATE CO., LTD A|2.15
20150120|98417U104|XRGYF|8400|XINERGY LTD ORD SHS (CDA)|0.22
20150120|98418R100|XYIGY|158|XINYI GLASS HOLDINGS LIMITED U|11.19
20150120|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|7.95
20150120|98419J107|XOMA|2622|XOMA LTD. COM STK (DELAWARE)|3.50
20150120|98419M100|XYL|3736|XYLEM INC COM STK|34.47
20150120|98419Q101|XOOM|1563|XOOM CORP COM|15.01
20150120|984249607|YRCW|97|YRC WORLDWIDE INC COMMON|17.70
20150120|98426T106|YY|39340|YY INC|66.81
20150120|98462Y100|AUY|2514907|YAMANA GOLD INC|4.44
20150120|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|20.58
20150120|98484T105|YPPN|9845|YAPPN CORP. COMMON SHARES|0.06
20150120|985817105|YELP|447|YELP INC CL A COM STK (DE)|51.39
20150120|98584B103|YGE|321946|YINGLI GREEN ENERGY HOLDING CO|1.95
20150120|98584L101|YINGY|537|YING GASES GROUP CO., LTD. UNS|6.94
20150120|98600P201|YDLE|11|YODLEE INC COMMON STOCK|9.65
20150120|987159100|YRKB|101|YORK TRADITIONS BK YORK CNTY P|11.00
20150120|987184108|YORW|44|YORK WATER COMPANY (THE)|24.00
20150120|987537107|YGYI|26397|YOUNGEVITY INTL INC COM STK (D|0.24
20150120|988498101|YUM|2591|YUM BRANDS, INC|72.43
20150120|98872B104|YUME|276|YUME INC COM|5.20
20150120|98885E103|ZFGN|71|ZAFGEN INC COM STK (DE)|36.63
20150120|988924205|ZTHO|645|Z TRIM HLDGS Z TRIM HLDGS INC |0.38
20150120|98912M201|ZAAP|771|ZAP|0.10
20150120|98919T407|ZAZA|1509|ZAZA ENERGY CORP COM NEW|2.21
20150120|98919V105|ZAYO|198|ZAYO GROUP HLDGS INC COM STK (|29.89
20150120|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.36
20150120|98933Q108|ZLTQ|1361|ZELTIQ AESTHETICS INC COM|29.86
20150120|98936J101|ZEN|36|ZENDESK INC COM|24.58
20150120|98944B108|ZEP|126|ZEP INC COM STK (DE)|14.98
20150120|98944W102|ZNTR|256053|ZENTRIC, INC.|.
20150120|98953F107|ZIJMY|2774|ZIJIN MINING GROUP CO LTD UNSP|6.09
20150120|98956P102|ZMH|8761|ZIMMER HLDGS INC;COM USD0.01|117.00
20150120|989701107|ZION|1400|ZIONS BANCORP|24.78
20150120|98973P101|ZIOP|185607|ZIOPHARM ONCOLOGY, INC.|8.11
20150120|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|6.78
20150120|989774104|ZU|803|ZULILY INC CLASS A COMMON STOC|20.81
20150120|98978L105|ZGNX|25977|ZOGENIX INC COM|1.35
20150120|98978V103|ZTS|957|ZOETIS INC. CLASS A COM STK|44.22
20150120|98979G105|ZSPH|23|ZS PHARMA INC COMS TK (DE)|42.51
20150120|98979J109|ZOES|2709|ZOES KITCHEN INC COM STK (DE) |32.37
20150120|989817101|ZUMZ|30|ZUMIEZ INC COM|39.20
20150120|98982X103|ZA|2019|ZUOAN FASHION LTD SPON ADR EAC|0.61
20150120|989834205|ZF|2831|ZWEIG FUND INC NEW|14.84
20150120|989837208|ZTR|3779|ZWEIG TOTAL RETURN FUND NEW|13.66
20150120|98986T108|ZNGA|10843|ZYNGA INC CLASS A|2.61
20150120|989872106|ZYTO|100|Zyto Corporation|0.04
20150121|D18190898|DB|18357|DEUTSCHE BANK AG NAMEN AKT (DE|29.32
20150121|G00349103|ABY|1795|ABENGOA YIELD PLC ORD SHS (GBR|31.67
20150121|G0083B108|ACT|18074|ACTAVIS PLC COM SHS (IRL)|269.01
20150121|G0129K104|AYR|24|AIRCASTLE LIMITED COM|20.32
20150121|G0176J109|ALLE|365|ALLEGION PUB LTD CO (IRL)|52.79
20150121|G02602103|DOX|767|AMDOCS LTD ORD|47.76
20150121|G0335L102|ANFI|140125|AMIRA NATURE FOODS LTD ORD SHS|11.30
20150121|G037AX101|AMBA|199573|AMBARELLA, INC ORD SHS|59.22
20150121|G0404E104|ABAC|10|AOXIN TIANLI GROUP INC COM SHS|1.51
20150121|G0408V102|AON|232|AON PLC ORD SHS CL A NEW (UK) |94.67
20150121|G0450A105|ACGL|163|ARCH CAPITAL GROUP LTD|58.75
20150121|G0450A204|ARHPRC|516|ARCH CAPITAL GROUP LTD. 6.75% |27.55
20150121|G05384105|AHL|44|ASPEN INSURANCE HOLDINGS LTD O|42.32
20150121|G05384139|AHLPRA|2346|ASPEN INSURANCE HLDGS LTD PERF|26.15
20150121|G05384147|AHLPRB|26588|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20150121|G05384154|AHLPRC|4023|ASPEN INSURANCE HLDGS LTD FXD/|24.96
20150121|G06207115|AFH|810|ATLAS FINANCIAL HOLDINGS INC. |16.51
20150121|G0692U109|AXS|1055|AXIS CAPITAL HOLDINGS LTD|48.10
20150121|G07021101|HELI|4782|CHC GROUP LTD ORDINARY SHARES |2.01
20150121|G0750C108|AXTA|34|AXALTA COATING SYS LTD COM SHS|26.65
20150121|G10082140|EXXI|381846|ENERGY XXI LTD COM SHS|2.33
20150121|G1151C101|ACN|93|ACCENTURE PLC CL-A ORDINARY SH|88.62
20150121|G1154H107|BEL|237|BELMOND LTD|10.88
20150121|G1190F107|BCRH|1055|BLUE CAP REINS HLDGS LTD COM S|17.40
20150121|G16249107|BPY|3115|BROOKFIELD PPTY PARTNERS L P U|24.36
20150121|G16258108|BEP|6496|BROOKFIELD RENEWABLE ENERGY PA|32.12
20150121|G16962105|BG|37|BUNGE LIMITED|90.81
20150121|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|110.77
20150121|G1899E146|CUPUF|423|CARIBBEAN UTILITIES LTD CL-A|10.80
20150121|G20045202|CETV|1265|CENTRAL EUROPEAN MEDIA ENTRP-A|2.73
20150121|G2029P100|CNLMU|825|CB PHARMA ACQUISITION CORP UNI|10.12
20150121|G2029P118|CNLMW|37300|CB PHARMA ACQUISITION CORP WAR|0.18
20150121|G2029P126|CNLM|36500|CB PHARMA ACQUISISTION CORP SH|9.75
20150121|G2029P134|CNLMR|1100|CB PHARMA ACQUISITION CORP RIG|0.32
20150121|G21082105|CYD|62|CHINA YUCHAI INTL LTD|19.01
20150121|G2113X100|CCCL|905|CHINA CERAMICS CO (F)|0.85
20150121|G21174100|CNIT|1562|CHINA INFORMATION|3.63
20150121|G21490118|CISAW|1201|CIS ACQUISITION LTD WARRANT|0.36
20150121|G25343107|CZZ|234|COSAN LIMITED SHS A (BERMUDA) |7.19
20150121|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|9.97
20150121|G27010100|DHRM|6037|DEHAIER MEDICAL SYS LTD COM ST|2.75
20150121|G27823106|DLPH|707|DELPHI AUTOMOTIVE PLC|67.47
20150121|G29183103|ETN|6893|EATON CORP PLC (IRL)|64.80
20150121|G30397106|ENH|841|ENDURANCE SPECIALTY HOLDINGS L|59.96
20150121|G30397304|ENHPRB|308|ENDURANCE SPECIALTY HLDGS LTD |26.38
20150121|G30401106|ENDP|1684|ENDO INTL PLC ORD SHS (IRL)|81.04
20150121|G3075P101|ESGR|183|ENSTAR GROUP LIMITED ORD SHS|140.72
20150121|G3156P103|ASA|612|ASA GOLD AND PRECIOUS METALS L|12.20
20150121|G3223R108|RE|2401|EVEREST RE GP LTD(BERM)HLDG CO|169.17
20150121|G3323L100|FN|959|FABRINET ORD SHS (CYM)|16.98
20150121|G35569105|FLTX|4145|FLEETMATICS GROUP PLC (IRELAND|34.95
20150121|G36738105|FDP|15100|FRESH DEL MONTE PRODUCE(ORD)|33.85
20150121|G3682E127|FRO|64218|FRONTLINE LTD|3.54
20150121|G3727Q101|FSL|167|FREESCALE SEMICONDUCTOR LTD|26.36
20150121|G37585109|GLOG|8290|GASLOG LTD COMMON SHS (BERMUDA|16.72
20150121|G38327105|GPRK|694|GEOPARK LTD. USD SHARES (BMU) |4.57
20150121|G3922B107|G|300|GENPACT LIMITED|20.57
20150121|G39300101|GSOL|50|GLOBAL SOURCES LTD|6.08
20150121|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|27.72
20150121|G4388N106|HELE|575|HELEN OF TROY LTD-NEW-BERMUDA |75.81
20150121|G4412G101|HLF|78648|HERBALIFE LTD|29.70
20150121|G45667105|HOLI|215|HOLLYSYS AUTOMATION TECHNOLOGI|26.32
20150121|G4617B105|HZNP|16490|HORIZON PHARMA PLC ORD SHS (IR|15.50
20150121|G48833100|WFT|5280|WEATHERFORD INT'L PLC (IRELAND|10.37
20150121|G491BT108|IVZ|2492|INVESCO LTD (NEW)|35.98
20150121|G5005R107|JRVR|175|JAMES RIVER GROUP HOLDINGS LTD|22.37
20150121|G5258J109|KING|38|KING DIGITAL ENTMT PLC ORD SHS|12.52
20150121|G5299G106|VLCCF|15045|KNIGHTSBRIDGE SHIPPING LIMITED|4.90
20150121|G5307C105|KFX|1091|KOFAX LIMITED COM STK|6.85
20150121|G5315B107|KOS|1775|KOSMOS ENERGY LTD|7.89
20150121|G5480U104|LBTYA|335|LIBERTY GLOBAL PLC SHS CL A|46.56
20150121|G5480U120|LBTYK|50|LIBERTY GLOBAL PLC SHS CL C (U|45.08
20150121|G57279104|LXFT|1806|LUXOFT HLDG INC ORD SHS|39.93
20150121|G5753U112|MHLD|59|MAIDEN HOLDINGS LTD COM STK (B|12.72
20150121|G5785G107|MNK|142|MALLINCKRODT PUB LTD CO SHS (I|103.60
20150121|G5876H105|MRVL|13438|MARVELL TECH GROUP LTD|15.69
20150121|G6S01W108|PGN|18157|PARAGON OFFSHORE PLC (GBR)|2.05
20150121|G60754101|KORS|13|MICHAEL KORS HLDGS LTD ORD SHS|67.01
20150121|G62185114|MRHPRA|274|MONTPELIER RE HLDNG LTD NON CU|26.90
20150121|G6331P104|AOSL|59|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20150121|G6359F103|NBR|24078|NABORS INDS LTD (NEW) BERMUDA |10.22
20150121|G63907102|NTP|36|NAM TAI PPTY INC COM SHS (VGB)|4.73
20150121|G65431101|NE|182428|NOBLE CORP PLC ORD SHS (UK)|16.18
20150121|G65773106|NAT|47781|NORDIC AMERICAN TANKERS LTD SH|10.99
20150121|G6648D109|HLSS|74184|HOME LN SERVICING SOLUTIONS LT|14.25
20150121|G66721104|NCLH|192|NORWEGIAN CRUISE LINE HLDGS LT|45.00
20150121|G6852T105|PRE|141|PARTNERRE LTD|112.38
20150121|G68603409|PREPRD|89|PARTNERRE LTD PFD SER D 6.5%|25.82
20150121|G7114V102|PME|22041|PINGTAN MARINE ENTERPRISE LTD |2.64
20150121|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|73.83
20150121|G72800108|PRTA|2019|PROTHENA CORP PLC SHS (IRL)|20.13
20150121|G73268107|QTNT|422|QUOTIENT LIMITED ORDINARY SHAR|14.24
20150121|G7415M108|RCON|1099|RECON TECHNOLOGY LTD ORD SHS (|1.58
20150121|G7496G103|RNR|5|RENAISSANCERE HOLDINGS LTD|95.56
20150121|G7498P119|RNRPRE|226|RENAISSANCERE HOLDGINGS LTD 5.|23.87
20150121|G7498P309|RNRPRC|279|RENAISSANCERE HLDGS LTD 6.08% |25.06
20150121|G7665A101|RDC|764|ROWAN COMPANIES INC (UK)|21.82
20150121|G7945E105|SDRL|576671|SEADRILL LIMITED (BERMUDA)|10.34
20150121|G7945M107|STX|145657|SEAGATE TECH PLC (IRL)|63.12
20150121|G80751103|SGOC|20749|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20150121|G81075106|SFL|23|SHIP FINANCE INTERNATIONAL LTD|14.02
20150121|G81226105|SEMUF|14|SIEM INDUSTRIES INC|70.00
20150121|G81276100|SIG|9|SIGNET JEWELERS LTD COM SHS|123.02
20150121|G87264118|TGLSW|29|TECNOGLASS INC WARRANT EXP 12/|2.40
20150121|G8766E109|TGH|278|TEXTAINER GROUP HOLDINGS LTD (|33.34
20150121|G8807B106|TBPH|585|THERAVANCE BIOPHARMA INC ORD S|18.00
20150121|G88685105|IDI|6369|TIGER MEDIA INC (CYM)|1.20
20150121|G89982113|TAT|74|TRANSATLANTIC PETROLEUM LTD OR|4.40
20150121|G9108L108|TNP|1108|TSAKOS ENERGY NAVIGATION LTD|7.44
20150121|G9108L132|TNPPRC|99|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150121|G91442106|TYC|55|TYCO INTL PLC COM SHS (IRL)|42.13
20150121|G9310A114|UTSI|2690|UTSTARCOM HOLDINGS CORP ORD SH|2.99
20150121|G9319H102|VR|971|VALIDUS HOLDINGS, LTD|39.79
20150121|G9456A100|GLNG|2310|GOLAR LNG LTD (BERMUDA)|30.35
20150121|G9618E107|WTM|4|WHITE MOUNTAINS INSRN GRP,LTD |642.00
20150121|G97822103|PRGO|172|PERRIGO COMPANY PLC (IRL)|161.97
20150121|G9829R103|XTGRF|79500|XTRA-GOLD RESOURCES CORP COM S|0.13
20150121|G98290102|XL|1200|XL GROUP PLC ORDINARY SHS (IRE|34.95
20150121|H01531104|AWH|83|ALLIED WORLD ASSURANCE COMP HL|38.02
20150121|H03579101|EARS|103|AURIS MED HLDG AG COM|3.80
20150121|H2906T109|GRMN|2902|GARMIN LTD COM STK (CH)|52.62
20150121|H42097107|UBS|11343|UBS GROUP AG ORD SHS (CHE)|16.56
20150121|H4304K110|IQPOF|11722|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150121|H50430232|LOGI|5702|LOGITECH INTERNATIONAL S.A .OR|13.99
20150121|H84989104|TEL|500|TE CONNECTIVITY LTD|62.09
20150121|H8817H100|RIG|391033|TRANSOCEAN LTD (SWITZERLAND)|15.38
20150121|H89231338|OUBS|151187|USB AG (NEW)|16.43
20150121|L00849106|AGRO|16|ADECOAGRO S A COM SHS (LUX)|7.92
20150121|L0175J104|ASPS|43225|ALTISOURCE PORTFOLIO SOLUTIONS|21.26
20150121|L0427L105|ATTO|124|ATENTO S A ORD SHS (LUX)|11.35
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20150121|L5140P101|I|67|INTELSAT S A COM (LUX)|16.83
20150121|L5140P119|IPRA|331|INTELSAT S A MANDATORY CONV JR|45.49
20150121|L7257P106|PACD|125967|PACIFIC DRILLING S.A.LUXEMBOUR|3.28
20150121|L72967109|OEC|89|ORION ENGINEERED CARBONS S.A.(|16.79
20150121|M15342104|AUDC|28847|AUDIOCODES LTD|5.15
20150121|M20115180|BOSC|9|BOS BETTER ONLINE SOLUTIONS LT|3.30
20150121|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|7.57
20150121|M22013102|CRNT|5662|CERAGON NETWORKS LTD|0.94
20150121|M2239P109|ADHD|40600|ALCOBRA LTD ORD SHS (ISR)|7.13
20150121|M22465104|CHKP|12983|CHECK POINT SOFTWR TECHNLS LTD|80.19
20150121|M25722105|CGEN|2570|COMPUGEN LTD|8.81
20150121|M2682V108|CYBR|5670|CYBERARK SOFTWARE LTD. ORDINAR|36.85
20150121|M37576101|EVSNF|9101|ELBIT VISION SYSTEMS LTD|0.14
20150121|M4119S104|EVGN|673|EVOGENE LTD ORD SHRS ORD SHARE|8.72
20150121|M4146Y108|EZCH|38|EZCHIP SEMICONDUCTOR LIMITED O|18.81
20150121|M46135105|FOMX|747|FOAMIX PHARMACEUTICALS LTD ORD|7.68
20150121|M47238106|GLMD|1096|GALMED PHARMACEUTICALS LTD. SH|7.26
20150121|M4793C102|GZT|3220|GAZIT GLOBE LTD ORD SHS (ISR) |12.25
20150121|M52523103|WILC|228|G.WILLI-FOOD INTL INC|6.70
20150121|M5920A109|ICL|17|ISRAEL CHEMICALS LTD (ISRAEL) |7.33
20150121|M6240T109|KMDA|82|KAMADA LTD ORD SHS (ISR)|3.95
20150121|M6778Q121|LMNS|409|LUMENIS LTD CL B ORD SHS (ISR)|9.47
20150121|M6787E101|CALL|1687|MAGICJACK VOCALTEC LTD ORD SHS|7.58
20150121|M68830104|MDWD|3829|MEDIWOUND LTD ORD SHS|7.39
20150121|M70240102|MNDO|150|MIND C.T.I. LTD|3.46
20150121|M75253100|ORBK|409|ORBOTECH LTD|15.95
20150121|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.35
20150121|M81863116|RADA|3554|RADA ELECTRONICS INDUSTRIES LT|2.47
20150121|M81865111|RDCM|704|RADCOM LTD ORD SHS|10.78
20150121|M85548101|SSYS|12046|STRATASYS LTD ORD SHS (ISRAEL)|71.63
20150121|M87095119|SPCB|6551|SUPERCOM, LTD. NEW ORDINARY SH|7.75
20150121|M87245102|ELOS|712|SYNERON MEDICAL LTD ORD SHARES|10.30
20150121|M8790M112|TIKRF|271|TIKCRO TECHNOLOGIES, LTD. NEW |0.51
20150121|M8791A109|OTIV|140|ON TRACK INNOVATIONS LTD|1.72
20150121|M87915274|TSEM|5107|TOWER SEMICONDUCTOR LTD ORD SH|13.71
20150121|M9068E105|SODA|37737|SODASTREAM INTERNATIONAL LTD|18.24
20150121|N00985106|AER|279|AERCAP HOLDINGS NV ORD SHS|39.24
20150121|N07059210|ASML|8495|ASML HOLDING NV NY REG SHS NEW|103.81
20150121|N07831105|AVG|361|AVG TECHNOLOGIES N V ORD SHS (|19.76
20150121|N20146101|CMPR|1472|CIMPRESS N.V. ORDINARY SHARES |72.13
20150121|N20944109|CNHI|6747|CNH INDUSTRIAL N V COM SHS (NL|7.55
20150121|N22035104|CSTM|105|CONSTELLIUM N.V. CLASS A ORDIN|17.71
20150121|N22717107|CLB|287|CORE LABS N.V.|102.99
20150121|N31738102|FCAU|472458|FIAT CHRYSLER AUTOMOBILES N V |12.44
20150121|N33462107|FI|190|FRANKS INTERNATIONAL N.V. COM |16.00
20150121|N47279109|INXN|797|INTERXION HOLDING N.V ORD SHS |28.04
20150121|N51488117|MBLY|147814|MOBILEYE N.V. ORD SHS (NLD)|37.74
20150121|N53745100|LYB|98|LYONDELLBASELL IND NV ORD SHS |77.94
20150121|N6596X109|NXPI|6647|NXP SEMICONDUCTORS N V|78.78
20150121|N71542109|PRQR|139|PROQR THERAPEUTICS N.V. ORDINA|20.77
20150121|N72482107|QGEN|63|QIAGEN NV|23.60
20150121|N7716A151|SPNS|2367|SAPIENS INTL CORP NV NEW|6.80
20150121|N7902X106|ST|313|SENSATA TECHNOLOGIES N.V. ORDI|49.66
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20150121|N97284108|YNDX|181|YANDEX N V CL A ORD SHS (NLD) |16.41
20150121|P16994132|BLX|226|BANCO LATINOAMERICANO DE COMER|27.81
20150121|P31076105|CPA|28|COPA HOLDINGS, S.A. CL A COM (|113.16
20150121|P8696W104|SVA|600|SINOVAC BIOTECH LTD|4.85
20150121|P94398107|ULTR|5321|ULTRAPETROL (BAHAMAS) LTD COM |1.83
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20150121|U72603118|PLPM|384|PLANET PAYMENT INC COMMON SHAR|1.81
20150121|V7780T103|RCL|20|ROYAL CARIBBEAN CRUISES LTD|83.00
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20150121|Y11082107|CPLP|1420|CAPITAL PRODUCT PARTNERS L P (|8.73
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20150121|Y1771G110|CMREPRB|2507|COSTAMARE INC PER PFD STK SER |24.00
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20150121|Y2069P101|DCIX|35|DIANA CONTAINERSHIPS INC|2.30
20150121|Y2109Q101|DRYS|22054|DRYSHIPS INC.|0.94
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20150121|Y2188B108|DLNG|684|DYNAGAS LNG PARTNERS LP COM UN|15.91
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20150121|Y26496300|FREE|87518|FREESEAS INC COM (MHL)|0.08
20150121|Y27183105|GSL|697|GLOBAL SHIP LEASE, INC. COM CL|4.84
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20150121|Y46717107|KEN|1822|KENON HLDGS LTD ORD SHS (SGP) |16.90
20150121|Y62132108|NVGS|605|NAVIGATOR HOLDINGS LTD. ORDINA|17.01
20150121|Y62196103|NM|2599|NAVIOS MARITIME HOLDINGS INC (|3.90
20150121|Y62267102|NMM|71294|NAVIOS MARITIME PARTNERS L.P. |12.61
20150121|Y6366T112|NAO|54347|NORDIC AMERICAN OFFSHORE LTD S|11.19
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20150121|Y7388L103|SB|44464|SAFE BULKERS INC COM STK (MH) |3.63
20150121|Y7388L111|SBPRB|85|SAFE BULKERS, INC 8% CUM REDEE|23.79
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20150121|Y7542C114|SBNB|820|SCORPIO TANKERS INC 7.50% SR N|24.75
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20150121|Y75638208|SSWPRD|437|SEASPAN CORP CUMULATIVE REDEEM|25.90
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20150121|Y8565J101|TOO|800|TEEKAY OFFSHORE PARTNERS LP CO|21.77
20150121|Y8565J127|TOOPRA|73|TEEKAY OFFSHORE PARTNERS L P 7|23.05
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20150121|Y8977Y100|RIGP|741|TRANSOCEAN PARTNERS LLC COM UI|13.25
20150121|Y9384M101|VTTI|5209|VTTI ENERGY PARTNERS LP COM UI|22.15
20150121|000304105|AACAY|382|AAC TECHNOLOGIES HOLDINGS INC |59.40
20150121|000307108|AAC|1533|AAC HLDGS INC COM STK (NV)|29.06
20150121|000375204|ABB|7063|ABB LTD ADS ( 1 REG SHS)|19.61
20150121|000957100|ABM|473|ABM INDUSTRIES INC|29.06
20150121|00101J106|ADT|6022|ADT CORP|33.51
20150121|001055102|AFL|7012|AFLAC INC|58.01
20150121|001055300|AFSD|145|AFLAC INC 5.50 SUB DEB DUE 9/1|25.25
20150121|001084102|AGCO|1738|AGCO CORP|43.57
20150121|001201102|AGLNY|75|AGL Energy Ltd Unsponsored ADR|11.23
20150121|001204106|GAS|4|AGL RESOURCES INC (HOLDING CO)|56.61
20150121|00130H105|AES|36|THE AES CORPORATION|13.09
20150121|001317205|AAGIY|10570|AIA GROUP LTD SPONSORED ADR HO|23.01
20150121|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.20
20150121|001474105|AJGH|210760|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150121|001547108|AKS|62145|AK STEEL HOLDING CORP|3.91
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20150121|00162Q304|CRBQ|3945|ALPS ETF TR|38.54
20150121|00162Q593|SBIO|17687|ALPS ETF TR MEDICAL BREAKTHROU|26.89
20150121|00162Q650|EQLT|1497|ALPS ETF TR WORKPLACE EQUALITY|26.97
20150121|00162Q668|EDOG|9842|ALPS ETF EMERGING SECTOR DIVI |24.36
20150121|00162Q676|ENFR|889|ALERIAN ENERGY INFRASTRUCTURE |26.64
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20150121|00162Q734|HVPW|1874|ALPS US EQTY HIGH VOLATILITY P|23.11
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20150121|00162Q817|TRSK|663|VELOCITYSHARES TAIL RISK HEDGE|28.22
20150121|00162Q858|SDOG|275814|ALPS SECTOR DIVIDEND DOGS ETF |37.50
20150121|00162Q866|AMLP|220027|ALPS ETF TR ALERIAN MLP ETF|16.98
20150121|00163U106|AMAG|121|AMAG PHARMACEUTICALS INC COM S|46.94
20150121|00165C104|AMC|94|AMC ENTMT HLDGS INC CL A COM S|26.99
20150121|00167X205|AMFW|4035|AMEC FOSTER WHEELER PLC|11.93
20150121|001754100|AMPD|4261|AMP HLDG INC COM STK (NV)|0.18
20150121|00182C103|ANIP|80|ANI PHARMACEUTICALS INC|54.93
20150121|00184X105|AOL|1632|AOL INC COMMON STOCK|46.76
20150121|00206R102|T|5854|AT&T INC. COM|33.95
20150121|00208D408|AETUF|18368|ARC RESOURCES LTD. ORDINARY SH|17.59
20150121|00211V106|ATAI|100|ATA INC ADS|4.72
20150121|00211Y209|ABIO|289|ARCA BIOPHARMA INC (US)|0.75
20150121|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|29.96
20150121|002121101|ATEN|2518|A10 NETWORKS INC COM STK (DE) |5.01
20150121|00213H105|ARCW|1767|ARC GROUP WORLDWIDE INC COM ST|8.06
20150121|00214Q104|ARKK|1782|ARK ETF TR INNOVATION ETF (DE)|19.89
20150121|00214Q302|ARKG|1017|ARK ETF TR GENOMIC REVOLUTION |22.71
20150121|00214Q401|ARKW|529|ARK ETF TR WEB X.0 ETF (DE)|20.05
20150121|002255107|AUO|4267|AU OPTRONICS CP ADS (10 COM)|5.78
20150121|002427102|AVTH|45352|AV THERAPEUTICS INC COM STK|0.03
20150121|002444107|AVX|403|AVX CORP|12.91
20150121|002474104|AZZ|27|AZZ INCORPORATED|39.32
20150121|002535300|AAN|694|AARON'S INC COM STK|29.64
20150121|002555209|ABCFF|49852|ABACUS MINING & EXPLORATION CO|0.04
20150121|002824100|ABT|5552|ABBOTT LABS;COM NPV|44.22
20150121|00287Y109|ABBV|248|ABBVIE INC COM STK (DE)|63.45
20150121|00289R201|ABGB|763|ABENGOA SA SPONSORED ADR REPST|16.58
20150121|002896207|ANF|184|ABERCROMBIE & FITCH CO CL-A|25.91
20150121|00300A104|ABDNY|2923|ABERDEEN ASSET MGMT PLC UNSPON|12.68
20150121|003009107|FAX|742|ABERDEEN ASIA-PACIFIC INCOME F|5.68
20150121|00301L109|ISL|691|ABERDEEN ISRAEL FUND INC (THE)|16.88
20150121|00301T102|ETF|1708|ABERDEEN EMERGING MKTS SMALLER|13.23
20150121|00301W105|CH|2140|ABERDEEN CHILE FUND INC|7.18
20150121|003011103|IAF|757|ABERDEEN AUSTRALIA EQUITY FUND|6.87
20150121|003013109|FCO|1973|ABERDEEN GLOBAL INCOME FUND IN|9.72
20150121|00305P106|IF|836|ABERDEEN INDONESIA FUND, INC C|8.01
20150121|00306K106|LAQ|84|ABERDEEN|22.35
20150121|003069101|AABVF|293|ABERDEEN INTERNATIONAL INC|0.12
20150121|003244100|SGF|555|ABERDEEN SINGAPORE FD INC SHS |11.72
20150121|003654100|ABMD|172|ABIOMED INC|37.87
20150121|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|18.91
20150121|003830106|AXAS|14979|ABRAXAS PETROLEUM CORP.|2.69
20150121|003881307|ACTG|102|ACACIA RESEARCH CORP AR ACIACI|15.98
20150121|00400R106|WBIA|693|WBI SMID TACTICAL GROWTH SHARE|24.22
20150121|00400R205|WBIB|1398|WBI SMID TACTICAL VALUE SHARES|23.45
20150121|00400R304|WBIC|3405|WBI SMID TACTICAL YIELD SHARES|23.37
20150121|00400R403|WBID|820|WBI SMID TACTICAL SELECT SHARE|23.49
20150121|00400R502|WBIE|2415|WBI LARGE CAP TACTICAL GROWTH |24.57
20150121|00400R601|WBIF|3327|WBI SHARES LARGE CAP TACTICAL |23.98
20150121|00400R700|WBIG|9668|WBI SHARES LARGE CAP TACTICAL |24.22
20150121|00400R809|WBIL|5056|WBI SHARES LARGE CAP TACTICAL |23.95
20150121|00400R874|WBII|2172|WBI TACTICAL HIGH INCOME SHARE|25.15
20150121|00400R882|WBIH|5579|WBI TACTICAL INCOME SHARES|24.90
20150121|004225108|ACAD|30096|ACADIA PHARMACEUTICALS INC|33.11
20150121|004239109|AKR|6|ACADIA REALTY TRUST|34.60
20150121|00430H102|AXDX|17|ACCELERATE DIAGNOSTICS INC STK|20.59
20150121|004337101|ANCX|219|ACCESS NATIONAL CORP|17.98
20150121|00434H108|XLRN|360|ACCELERON PHARMA INC|41.69
20150121|00435F200|ACRFY|318|Accor S A Unsponsored ADR (Fra|9.16
20150121|00438V103|ACHI|35336|ACCRETIVE HEALTH, INC COMMON S|6.45
20150121|00439T206|ACW|261|ACCURIDE CORPORATION NEW COMMO|4.49
20150121|004397105|ARAY|196|ACCURAY INCORPORATED COM STK|6.77
20150121|00444T100|ACRX|610|ACELRX PHARMACEUTICALS INC COM|6.80
20150121|004449104|AKAO|64|ACHAOGEN INC COM|12.52
20150121|00448Q201|ACHN|1935|ACHILLION PHARMACEUTICALS, INC|14.84
20150121|004498101|ACIW|201|ACI WORLDWIDE INC COM STK (DE)|18.24
20150121|00484M106|ACOR|33|ACORDA THERAPEUTICS INC|43.91
20150121|004848107|ACFN|8317|ACORN ENERGY INC COM STK|0.52
20150121|00485J102|ACOL|72476|ACOLOGY INC. COMMON STOCK|0.01
20150121|00507G102|ALIOY|831|ACTELION LTD ALLSCHWILL UNSPON|28.66
20150121|00507V109|ATVI|75|ACTIVISION BLIZZARD INC COM ST|20.22
20150121|00507W107|ATNM|281|ACTINIUM PHARMACEUTICALS, INC.|4.56
20150121|00508X203|ATU|366|ACTUANT CORP (NEW)|22.98
20150121|00509L703|ACUR|1930|Acura Pharmaceuticals, Inc. Ne|0.58
20150121|005094107|ACTA|103|ACTUA CORP COM|17.12
20150121|005125109|ACXM|500|ACXIOM CORP|18.31
20150121|00650W409|ADKPRA|578|ADCARE HEALTH SYS INC REDEEMAB|27.34
20150121|00652J208|ADTM|7400|ADAPTIVE MEDIAS, INC. COMMON S|2.64
20150121|006698203|ADDC|31|ADDMASTER CORP|11.00
20150121|006754204|AHEXY|630|Adecco SA Unsponsored ADR (Swi|35.16
20150121|006854202|ADEP|1600|ADEPT TECHNOLOGY, INC. NEW|8.45
20150121|006855100|ADPT|106|ADEPTUS HEALTH INC, CLASS A CO|33.15
20150121|00687A107|ADDYY|375|ADIDAS AG SPONSORED ADR (GERMA|33.79
20150121|00724F101|ADBE|263|ADOBE SYS INC (DE)|71.49
20150121|00738A106|ADTN|181|ADTRAN INC|23.05
20150121|00750W101|CANN|14041|ADVANCED CANNABIS SOLUTIONS, I|8.37
20150121|00754E107|API|3966|ADVANCED PHOTONIX INC CL-A|0.30
20150121|00756M404|ASX|565|AMER SEMI-COND ENG ADS (5CMSH)|6.41
20150121|007624117|ADXSW|2192|ADVAXIS INC WARRANTS EXP 07/15|7.27
20150121|007624208|ADXS|19637|ADVAXIS, INC. COMMON STOCK|11.76
20150121|007639107|AGC|4606|ADVENT CLAYMORE CONV SECS &|6.31
20150121|00764C109|AVK|4770|ADVENT CLAYMORE CONVERTIBLE SE|16.40
20150121|00765E104|LCM|1723|ADVENT/CLAYMORE ENHANCED GROWT|9.10
20150121|00765X102|ADMD|1058328|Advanced Medical Isotope Corp.|.
20150121|00766T100|ACM|1748|AECOM COM STK (DE)|25.80
20150121|00767E102|AEGR|33|AEGERION PHARMACEUTICALS INC|25.04
20150121|00768M202|AERO|8649|AEROGROW INTERNATIONAL, INC. C|3.51
20150121|00768Y404|AGLS|518|ADVISORSHARES TRUST ACCUVEST G|20.00
20150121|00768Y503|HYLD|29757|ADVISORSHARES TRUST PERITUS HI|41.45
20150121|00768Y636|MULT|672|ADVISORSHARES SUNRISE GLOBAL M|24.80
20150121|00768Y669|GEUR|1384|ADVISORSHARES GARTMAN GOLD/EUR|14.29
20150121|00768Y685|GYEN|1616|ADVISORSHARES GARTMAN GOLD/YEN|14.28
20150121|00768Y727|MINC|889|ADVISORSHARES TR NEWFLEET MULT|49.46
20150121|00768Y735|DBIZ|91|ADVISORSHARES TR PRING TURNER |25.83
20150121|00768Y743|EPRO|1117|ADVISORSHARES EQUITYPRO ETF|30.05
20150121|00768Y776|GIVE|265|ADVISORSHARES TR ADVISORSHARES|62.30
20150121|00768Y818|TTFS|3160|ADVISORSHARES TR TRIMTABS FLOA|54.47
20150121|00768Y826|MATH|89|MEIDELL TACTICAL ADVANTAGE|29.70
20150121|00768Y834|FWDB|770|MADRONA GLOBAL BOND ETF|25.73
20150121|00768Y859|FWDD|250|MADRONA DOMESTIC ETF|41.16
20150121|00768Y883|HDGE|39419|ADVISORSHARES TRUST RANGER EQU|12.14
20150121|00770F104|AEGN|30|AEGION CORP COM STK (DE)|15.78
20150121|00770K202|AMTX|70|AEMETIS INC NEW COM STK (NV)|4.02
20150121|00771V108|AERI|240|AERIE PHARMACEUTICALS INC COM |29.82
20150121|007865108|ARO|2700|AEROPOSTALE INC|2.70
20150121|00790R104|WMS|3475|ADVANCED DRAIN SYS INC COM STK|23.39
20150121|007903107|AMD|21217|ADVANCED MICRO DEVICES|2.24
20150121|007924103|AEG|97307|AEGON NV -ORD-|7.18
20150121|007973100|AEIS|143|ADVANCED ENERGY INDS INC|24.68
20150121|007975303|AEZS|4019|AETERNA ZENTARIS INC COM STK N|0.56
20150121|00817Y108|AET|100|AETNA INC.(NEW)|91.98
20150121|008252108|AMG|44|AFFILIATED MANAGERS GROUP INC |197.79
20150121|00826T108|AFFX|10189|AFFYMETRIX INC|11.66
20150121|00828X404|AFRBY|171|AFRICAN RAINBOW MINERALS LTD S|10.92
20150121|00829Q101|AOIFF|15|AFRICA OIL CORP ORD SHS (CANAD|2.03
20150121|00830Q108|RSSFF|150|AFFINOR GROWERS INC ORD SHS (C|0.13
20150121|00846U101|A|2818|AGILENT TECHNOLOGIES, INC|37.93
20150121|00847G705|AGEN|10000|AGENUS INC COM|5.70
20150121|00847J105|AGYS|196|AGILYSYS INC.|11.16
20150121|00847X104|AGIO|707|AGIOS PHARMACEUTICALS INC COM |131.52
20150121|008474108|AEM|69406|AGNICO EAGLE MINES LTD|33.14
20150121|008492100|ADC|568|AGREE REALTY CORP|33.53
20150121|00850M102|ACGBY|3480|AGRICULTURAL BANK OF CHINA UNS|12.42
20150121|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.05
20150121|00912X302|AL|248|AIR LEASE CORP CL A|33.27
20150121|009126202|AIQUY|1972|AIR LIQUIDE ADR|24.53
20150121|009128307|AIRM|3453|AIR METHODS CORP|42.48
20150121|009158106|APD|103|AIR PROD&CHEM INC|141.38
20150121|00922R105|ATSG|60|AIR TRANSPORT SERVICES GROUP I|8.81
20150121|009279100|EADSY|110|AIRBUS GROUP UNSPONSORED ADR (|13.62
20150121|009363102|ARG|48|AIRGAS INC|112.14
20150121|00956Q106|ASEKY|54|AISIN SEIKI CO LTD ADR (JAPAN)|35.66
20150121|009606104|AIXG|176|AIXTRON SEAMERICAN DEP SHRS|9.08
20150121|009707100|AJINY|2072|AJINOMOTO INC ADR|19.79
20150121|00971T101|AKAM|375|AKAMAI TECHNOLOGIES INC|59.65
20150121|009719501|AKBTY|14877|AKBANK TURK ANONIM SIRKETI ADR|7.79
20150121|00972D105|AKBA|797|AKEBIA THERAPEUTICS INC COM|10.89
20150121|00973E102|AKER|200|AKERS BIOSCIENCES INC COMMON|3.27
20150121|010392470|ALAWP|93|ALABAMA POWER CO Non Cumulativ|27.45
20150121|010392561|ALPPRP|220|ALABAMA POWER CO 5.30% CL A PF|26.30
20150121|010392595|ALPPRN|250|ALABAMA PWR 5.20% CL-A PRF|25.50
20150121|010392611|ALPPRO|87|ALABAMA PWR 5.83% CL-A PRF|27.08
20150121|011311107|ALG|10|ALAMO GROUP|46.25
20150121|011448107|ALMG|400|ALAMOGORDO FINANCIAL CORP|15.00
20150121|011527108|AGI|10111|ALAMOS GOLD INC|8.38
20150121|012348108|AIN|435|ALBANY INTL CORP CL A|34.86
20150121|012423109|AMRI|912|ALBANY MOLECULAR RESEARCH INC |16.67
20150121|012653101|ALB|12193|ALBEMARLE CORP|57.80
20150121|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|12.93
20150121|013817101|AA|147|ALCOA INC|15.55
20150121|013817200|AAPR|36|ALCOA INC $3.75 CUM PFD STK|85.10
20150121|013904305|ALU|19888|ALCATEL-LUCENT ADR|3.30
20150121|014339105|ALDR|660|ALDER BIOPHARMACEUTICALS INC|29.61
20150121|01438T106|ALDX|2301|ALDEYRA THERAPEUTICS, INC. COM|10.96
20150121|01449J105|ALR|84|ALERE INC COM|43.00
20150121|014491104|ALEX|126|ALEXANDER & BALDWIN, INC COM|37.78
20150121|015271109|ARE|246|ALEXANDRIA REAL EST EQ INC|95.53
20150121|015271703|AREPRE|33|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20150121|01535P106|AXU|576|Alexco Resource Corp Common Sh|0.62
20150121|015351109|ALXN|16|ALEXION PHARMACEUTICALS INC|183.06
20150121|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.55
20150121|015384209|ALXA|1605|ALEXZA PHARMACEUTICALS INC COM|2.28
20150121|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |17.00
20150121|01551V102|ALGXY|4478|ALGAE TEC LTD SPON ADR (AUS)|0.65
20150121|016255101|ALGN|167|ALIGN TECHNOLOGY INC|56.24
20150121|016259103|ALIM|1355|ALIMERA SCIENCES INC COM STK (|5.75
20150121|01643A108|WTER|26929|THE ALKALINE WTR COMP INC NEW |0.07
20150121|01643J109|ALKM|31736|ALKAME HOLDINGS INC COM STK (N|0.05
20150121|017175100|Y|21|ALLEGHANY CORP|447.08
20150121|01748X102|ALGT|107|ALLEGIANT TRAVEL COMPANY COM|171.14
20150121|018490102|AGN|370|ALLERGAN INC|220.02
20150121|018522300|ALE|470|ALLETE INC NEW|57.35
20150121|018546101|AKP|2583|ALLIANCE CALIFORNIA INCOME FD |13.90
20150121|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|293.28
20150121|01861B101|ALGGY|329|ALLIANCE GLOBAL GROUP, INC. UN|26.55
20150121|01864U106|AFB|333|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20150121|01877R108|ARLP|6458|ALLIANCE RESOURCES PART L.P.|39.29
20150121|01879R106|AWF|5377|ALLIANCEBERNSTEIN GLOBAL HIGH |12.75
20150121|018802108|LNT|77|ALLIANT ENERGY CORPORATION|69.57
20150121|018804104|ATK|9527|ALLIANT TECHSYSTEMS INC|124.52
20150121|018805101|AZSEY|2550|ALLIANZ SE SPONSORED ADR REPST|16.49
20150121|01881E101|ACG|3956|ALLIANCEBERNSTEIN INCOME FUND |7.51
20150121|01881G106|AB|309|ALLIANCEBERNSTEIN HOLDING L.P.|25.98
20150121|018828103|NCV|1300|ALLIANZGI CONV & INC FND COM S|8.80
20150121|01883A107|NFJ|169|ALLIANZGI NFJ DIVID INT & PREM|16.07
20150121|01890A108|ALLB|2|ALLIANCE BANCORP INC PA|17.75
20150121|01890B106|ALLM|1500|ALLIANCE BIOENEGY PLUS INC|0.55
20150121|01903Q207|AFC|292|ALLIED CAPITAL CORPORATION NEW|25.48
20150121|019330109|AMOT|230|ALLIED MOTION TECHNOLOGIES INC|22.14
20150121|019344100|ANV|224053|ALLIED NEVADA GOLD CORP|1.35
20150121|019621200|ALQA|226171|ALLIQUA BIOMEDICAL, INC.(DE) C|5.14
20150121|020002101|ALL|398|ALLSTATE CORP (THE)|70.36
20150121|020002309|ALLPRB|1009|ALLSTATE CORP SUB DEB FIXED TO|25.44
20150121|020002606|ALLPRC|7656|ALLSTATE CORP(THE) DEP SHS REP|26.76
20150121|020002804|ALLPRD|1797|ALLSTATE CORP LEOPARDS REPSTG |26.55
20150121|020002879|ALLPRE|876|ALLSTATE CORP DEP SHS REPSTG 1|26.40
20150121|02005N100|ALLY|25000|ALLY FINANCIAL INC COM STK|20.22
20150121|02005N308|ALLYPRB|412|ALLY FINL INC|26.84
20150121|02052T109|ALDW|11962|ALON USA PARTNERS LP UNIT LTD |13.00
20150121|020520102|ALJ|1574|ALON USA ENERGY INC.|11.16
20150121|02072L102|QVAL|844|ALPHA ARCHITECT ETF TR VALUESH|25.33
20150121|02072L201|IVAL|379|ALPHA ARCHITECT ETF TR VALUESH|25.08
20150121|02076X102|ANR|65000|ALPHA NATURAL RESOURCES INC.|1.08
20150121|020772109|APT|1662|ALPHA PRO TECH,LTD|2.59
20150121|020795100|APPO|4000|ALPHAPOINT TECHNOLOGY INC COM |0.10
20150121|02081G102|ATEC|3186|ALPHATEC HOLDINGS INC COM STK |1.34
20150121|02082E205|AGD|2481|ALPINE GLOBAL DYNAMIC DIVIDEND|9.91
20150121|02083A103|AWP|4731|ALPHINE GLOBAL PREMIER PROPERT|6.73
20150121|020936100|ATUSF|1958|ALTIUS MINERALS CORP|11.39
20150121|021060207|AOD|878|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20150121|021090204|APELY|250|ALPS ELECTRIC LTD ADR|39.16
20150121|021244207|ALSMY|329|Alstom Unsponsored ADR (France|3.17
20150121|02151P107|APSA|100|ALTO PALERMO SA ADS|23.00
20150121|02153W100|RESI|78|ALTISOURCE RESIDENTIONAL CORP |18.18
20150121|02260T107|ALYE|1802|ALY ENERGY SVC INC COM STK (DE|0.51
20150121|02300U106|AMBS|37286|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150121|023111206|AMRN|11753|AMARIN CORP PLC SPONSORED ADR |1.02
20150121|023139884|AMBC|25|AMBAC FINL GROUP INC NEW COM S|26.70
20150121|02314N106|AMAZ|45000|AMAZING ENERGY OIL & GAS CO CO|0.01
20150121|02318Y108|AMBR|53|AMBER ROAD INC COM STK (DE)|10.20
20150121|02319V103|ABEV|379123|AMBEV S A SPONSORED ADR (BRA) |6.49
20150121|02341Q205|DIT|74|AMCON DISTRIBUTING CO|78.05
20150121|023435100|AMDA|64|AMEDICA CORP COM STK (DE)|0.74
20150121|023436108|AMED|337|AMEDISYS INC|28.14
20150121|023512205|AGPDY|133|AMER SPORTS CORP SPONS CORP AD|9.46
20150121|02356P100|AMMX|500|AMERAMEX INTERNATIONAL INC|0.01
20150121|023586100|UHAL|73|AMERCO|284.96
20150121|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20150121|02361E108|AMRC|133|AMERESCO, INC. CL A COM STK|6.17
20150121|02364W105|AMX|7167|AMERICA MOVIL, S.A.B. DE C.V. |22.99
20150121|02376R102|AAL|4480|AMERICAN AIRLINES GROUP INC CO|52.75
20150121|024013104|AAT|664|AMERICAN ASSETS TR INC COM STK|43.47
20150121|024061103|AXL|2489|AMER AXLE & MANUFACTURING HLDG|24.28
20150121|024718108|ABRW|1366|AMERICAN BREWING CO., INC. COM|0.33
20150121|024835100|ACC|2463|AMERICAN CAMPUS COMMUNITIES IN|43.68
20150121|024870107|AMMJ|3149|AMERICAN CANNABIS COMP INC COM|0.86
20150121|02503X105|AGNC|875237|AMERICAN CAPITAL AGENCY CORP C|21.47
20150121|02503Y103|ACAS|6672|AMERICAN CAPITAL LTD COM STK (|14.30
20150121|02504A104|MTGE|381|AMERICAN CAP MTG INVT CORP COM|18.49
20150121|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.33
20150121|02505A202|ANCI|2531|AMERICAN CARESOURCE HLDGS INC |2.70
20150121|02513P100|ACMC|3195|AMERICAN CHURCH MTG CO|4.38
20150121|025351107|ADFS|428|AMERICAN DEFENSE SYS INC COM S|0.03
20150121|02553E106|AEO|1815|AMERICAN EAGLE OUTFITTER INC C|13.83
20150121|025816109|AXP|44|AMERICAN EXPRESS COMPANY|87.26
20150121|025932104|AFG|66|AMERICAN FINL GP (HOLD CO)|58.66
20150121|025932401|AFW|1370|AMERICAN FINL GROUP INC OHIO 6|26.88
20150121|025932500|AFA|723|AMERICAN FINANCIAL GRP, INC 5.|25.92
20150121|02640K107|AGIN|400|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150121|02665T306|AMH|828|AMERICAN HOMES 4 RENT|17.07
20150121|02665T405|AMHPRA|76|AMERICAN HOMES 4 RENT PARTICIP|25.25
20150121|02665T603|AMHPRC|940|AMERICAN HOMES 4 RENT PARTICIP|25.00
20150121|027297100|ALN|730|AMERICAN LORAIN CORPORATION CO|1.05
20150121|028591105|ANAT|186|AMER NATIONAL INSURANCE CO|102.99
20150121|028857100|AAPH|990000|AMERICAN PETRO-HUNTER INC|.
20150121|02906V102|APGI|696|AMERICAN POWER GROUP CORP. COM|0.32
20150121|02916P103|ARII|2904|AMERICAN RAILCAR INDUSTRIES IN|48.81
20150121|02917R108|HCT|64772|AMRICAN RLTY CAP HEALTHCARE TR|13.12
20150121|02917T104|ARCP|1943|AMERICAN RLTY CAP PPTYS INC|8.92
20150121|02917T401|ARCPP|100|AMERICAN RLTY CAP PPTYS INC 6.|22.91
20150121|02927E303|ARPI|1850|AMERICAN RESIDENTIAL PPTYS INC|17.68
20150121|02936R105|AMSE|15950|AMERICAN SANDS ENERGY CORP COM|0.24
20150121|029899101|AWR|152|AMERICAN STATES WATER CO(HLDG |41.00
20150121|030111108|AMSC|2911|AMERICAN SUPERCONDUCTOR CORP|0.66
20150121|03027X100|AMT|431|AMERICAN TOWER CORP REIT (DE) |97.13
20150121|03027X308|AMTPRA|88|AMERICAN TOWER CORPORATION (RE|110.50
20150121|030371108|AVD|199|AMERICAN VANGUARD CORP|11.00
20150121|030420103|AWK|19|AMERICAN WATER WORKS COMPANY I|56.14
20150121|03074B100|ASRVP|6485|AMERISERV FINANCIAL INC CAP TR|27.36
20150121|03076C106|AMP|279|AMERIPRISE FINANCIAL, INC. COM|125.16
20150121|030975106|APU|6562|AMERIGAS PRTNRS LP UTS(RP COMM|51.58
20150121|031001100|ATLO|504|AMES NATIONAL CORPORATION|23.89
20150121|031100100|AME|302|AMETEK INC NEW|48.46
20150121|031162100|AMGN|9487|AMGEN INC|157.60
20150121|03152W109|FOLD|2090|AMICUS THERAPEUTICS INC COM ST|8.10
20150121|03209R103|AMPH|507|AMPHASTAR PHARMACEUTICALS INC |11.90
20150121|03209T109|AMPE|111858|AMPIO PHARMACEUTICALS INC COM |4.38
20150121|03211P103|APHB|250|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150121|03216B208|AMRE|13|AMREIT INC NEW COM STK|26.52
20150121|03232P405|AMSG|42|AMSURG INC COM|53.91
20150121|032359408|AFSIPRA|300|AMTRUST FINL SVCS INC PFD SER |24.19
20150121|032359507|AFSIPRB|32|AMTRUST FINL SVCS INC DEP SH R|25.03
20150121|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.30
20150121|03236M101|AMRS|2173|AMYRIS INC, COM STK|1.75
20150121|032420101|ANAC|366|ANACOR PHARMACEUTICALS INC COM|34.42
20150121|032511107|APC|8546|ANADARKO PETROLEUM CORP|77.77
20150121|032654105|ADI|7296|ANALOG DEVICES INC|54.39
20150121|032657207|ALOG|97|ANALOGIC CORP (NEW)|85.82
20150121|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.42
20150121|032797102|AVXL|25627|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150121|034164103|ANDE|434|ANDERSONS INC (THE)|46.58
20150121|03475V101|ANGO|17611|ANGIODYNAMICS INC|18.61
20150121|034754101|ANGI|69592|ANGIES LIST INC COM STK (DE)|4.99
20150121|035128206|AU|10589|ANGLOGOLD ASHANTI LIMITEDADS (|11.56
20150121|03524A108|BUD|84|ANHEUSER-BUSCH INBEV SA SPONSO|116.74
20150121|035243104|AHCHY|132|Anhui Conch Cement Unsponsored|17.77
20150121|035290105|AXE|38|ANIXTER INTERNATIONAL INC|77.08
20150121|035623107|ANN|79|ANN INC|32.47
20150121|035710706|NLYPRC|1188|ANNALY CAP MGMT INC PFD STK SE|25.20
20150121|035710805|NLYPRD|258|ANNALY CAPITAL MANAGEMENT INC |25.18
20150121|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|70.83
20150121|036642106|ATRS|1200|ANTARES PHARMA INC|2.36
20150121|03673L103|AM|61573|ANTERO MIDSTREAM PARTNERS LP U|22.27
20150121|03674X106|AR|238509|ANTERO RESOURCES CORPORATION C|36.55
20150121|036752103|ANTM|44|ANTHEM INC COM STK (IN)|137.13
20150121|037189107|ANFGY|479|ANTOFAGASTA PLC SPONS ADR|21.41
20150121|037230208|ANTB|600|ANTRIABIO INC COM STK|1.69
20150121|037347101|ANH|1144|ANWORTH MRTG ASSET CORP|5.21
20150121|037347200|ANHPRA|6795|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20150121|037411105|APA|609|APACHE CORP|60.16
20150121|03748R770|AIVPRZ|11|APARTMENT INVT & MGMT CO 7.00 |25.86
20150121|03761U304|AIB|294|APOLLO INVT CORP 6.625% SR NT |25.27
20150121|037612306|APO|3371|APOLLO GLOBAL MGMT LLC CL A RP|23.92
20150121|03762U105|ARI|373|APOLLO COMMERICAL REAL ESTATE |16.59
20150121|03762U402|ARIPRA|565|APOLLO COMMERCIAL REAL ESTATE |26.83
20150121|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|15.66
20150121|037833100|AAPL|9|APPLE INC;COM NPV|108.72
20150121|03820C105|AIT|304|APPLIED INDUSTRIAL TECHS INC. |40.05
20150121|03820J100|AGTC|2215|APPLIED GENETIC TECHNOLOGIES C|24.48
20150121|03822W406|AMCC|555|APPLIED MICRO CIRCUITS CORPORA|5.95
20150121|038222105|AMAT|5437|APPLIED MATERIALS INC|23.63
20150121|03832V109|APRI|3666|APRICUS BIOSCIENCES, INC COM S|1.25
20150121|038336103|ATR|6|APTAGROUP INC|64.21
20150121|03834A103|AREX|10804|APPROACH RES INC COM STK (DE) |6.26
20150121|03836W103|WTR|184|AQUA AMERICA, INC.|27.20
20150121|03852U106|ARMK|25000|ARAMARK COM STK|31.71
20150121|03874P101|PETX|360|ARATANA THERAPEUTICS INC COM S|18.31
20150121|03879N101|ARCX|645|ARC LOGISTICS PARTNERS LP COM |17.89
20150121|038923108|ABR|20622|ARBOR REALTY TRUST INC|6.88
20150121|038923884|ABRN|787|ARBOR REALTY TRUST, INC|25.08
20150121|03938L104|MT|238491|ARCELORMITTAL NY REGISTRY SHS |10.02
20150121|039380100|ACI|58013|ARCH COAL, INC.|1.14
20150121|03939W109|ARTH|3612|ARCH THERAPEUTICS INC|0.20
20150121|039675103|AGUNF|2647|ARCTIC GLACRER INCOME FUND TR |0.21
20150121|040047102|ARNA|85|ARENA PHARMACEUTICALS, INC.|5.29
20150121|04010E109|AGX|172|ARGAN INC|30.63
20150121|04010L202|ARY|1031|ARES CAPITAL CORPORATION 7.75%|26.02
20150121|04010L608|ARU|4165|ARES CAP CORP 5.875% SR NOTE|25.37
20150121|04012G102|ARVCY|3888|Areva CIP Unsponsored ADR (Fra|1.16
20150121|04014F102|ARDC|1455|ARES DYNAMIC CR ALLOCATION FD |15.93
20150121|04014Q108|ARMF|750|ARES MULTI-STRATEGY CR FD INC |19.70
20150121|04014Y101|ARES|259|ARES MGMT L.P. COM UNIT REPSTG|18.16
20150121|04016A101|ARNGF|2900|ARGONAUT GOLD LTD ORD SHS (CDA|2.54
20150121|04035D102|DRRSF|598|ARIANNE PHOSPHATE INC ORD SHS |0.57
20150121|040413106|ANET|2458|ARISTA NETWORKS INC COM|65.47
20150121|040712101|ARKR|100|ARK RESTAURANTS CORP|24.71
20150121|041232109|ARKAY|292|ARKEMA SPONSORED ADR (FRANCE) |68.17
20150121|041356304|AIW|14|ARLINGTON ASSET INVESTMENT COR|24.42
20150121|042068106|ARMH|212|ARM HOLDINGS PLC ADS|47.12
20150121|04208T108|AHH|94|ARMADA HOFFLER PROPERTIES, INC|10.43
20150121|042315101|ARR|2|ARMOUR RESIDENTIAL REIT, INC C|3.40
20150121|042315309|ARRPRA|183|ARMOUR RESIDENTIAL REIT INC PR|25.03
20150121|04247X102|AWI|1303|ARMSTRONG WORLD INDUSTRIES INC|49.44
20150121|042564203|ARNI|222|ARNO THERAPEUTICS, INC. COMMON|0.67
20150121|04269X105|ARRY|7273|ARRAY BIOPHARMA INC|4.60
20150121|042698308|HRT|468|ARRHYTHMIA RESEARCH TECHNOLOGY|7.74
20150121|04270V106|ARRS|244|ARRIS GROUP INC NEW COM STK (D|27.86
20150121|04273H104|GYLD|3988|ARROW ETF TR ARROW DOW JONES G|23.71
20150121|042735100|ARW|106|ARROW ELECTRONICS INC|55.53
20150121|042765792|DWAT|1947|ARROW INVTS TR DWA TACTICAL ET|10.80
20150121|042797209|ARWR|17426|ARROWHEAD RESH CORP COM STK (D|7.06
20150121|043113208|ARTNA|59|ARTESIAN RES CORP CL-A|22.61
20150121|04316A108|APAM|844|ARTISAN PARTNERS ASSET MGMT IN|47.79
20150121|043176106|ARUN|236|ARUBA NETWORKS, INC.|16.84
20150121|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150121|043393206|ASGLY|6899|ASAHI GLASS ADR|5.15
20150121|043400100|AHKSY|272|ASAHI KASEI CORPORATION ADR|19.01
20150121|04341Y105|AKG|834|ASANKO GOLD INC COM STK (CDA) |1.81
20150121|043436104|ABG|61|ASBURY AUTOMOTIVE GROUP INC.|70.68
20150121|043635309|ASTI|3117|ASCENT SOLAR TECHNOLOGIES INC |0.57
20150121|044102101|AHP|110|ASHFORD HOSPITALITY PRIME INC |17.24
20150121|044103109|AHT|971|ASHFORD HOSPITALITY TRUST INC |10.37
20150121|044209104|ASH|116|ASHLAND INC|119.54
20150121|045055100|ASHTY|234|ASHTED GROUP PLC UNSPON ADR (U|64.72
20150121|04523Y105|ASPN|707|ASPEN AEROGELS, INC|7.54
20150121|04530L104|ASPU|59082|ASPEN GROUP INC. COMMON STOCK |0.15
20150121|045327103|AZPN|97|ASPEN TECHNOLOGY INC|34.20
20150121|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.24
20150121|045487105|ASB|81|ASSOCIATED BANC CORP|17.03
20150121|045519402|ASBFY|61|ASSOCIATED BRITISH FD PLC ADR |46.34
20150121|045604105|AEC|69|ASSOCIATED ESTATES REALTY CORP|25.32
20150121|04621X108|AIZ|102|ASSURANT INC|64.45
20150121|046224101|ASTE|3|ASTEC INDS INC|35.07
20150121|04623A205|AGOPRB|1283|ASSURED GTY MUNI HLDGS INC 6.8|25.50
20150121|04624N107|AST|627|ASTERIAS BIOTHERAPEUTICS, INC.|4.03
20150121|046265104|AF|546|ASTORIA FINANCIAL CORP|12.46
20150121|046265401|AFPRC|435|ASTORIA FIN CORP DEPOSITARY SH|25.07
20150121|046353108|AZN|118|ASTRAZENECA PLC|71.78
20150121|046433108|ATRO|36|ASTRONICS CORP|53.52
20150121|046491106|ATADF|1061|ATAC RESOURCES LTD (CDA)|0.63
20150121|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.55
20150121|046789400|ACLLF|34|ATCO LTD CL-I NON VTG|40.65
20150121|04685W103|ATHN|4908|ATHENAHEALTH, INC. COM|143.19
20150121|048173108|ATASY|174|Atlantia SPA Unsponsored ADR (|12.44
20150121|04854Q101|SPVEF|8500|ATLANTIC GOLD CORPORATION ORDI|0.20
20150121|04878Q863|AT|2903|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150121|049255706|ATLKY|84|ATLAS COPCO AB SP ADR-NEW(RP-A|27.62
20150121|049255805|ATLCY|71|ATLAS COPCO AB SP ADR-NEW(RP-B|25.35
20150121|04930A104|ATLS|461|ATLAS ENERGY L P|27.83
20150121|049392103|APL|209|ATLAS PIPELINE PARTNERS LP UTS|25.01
20150121|04941A101|ARP|54|ATLAS RESOURCE PARTNERS L P CO|7.85
20150121|04941A408|ARPPRD|474|ATLAS RESOURCE PARTNERS, L.P. |18.19
20150121|049560105|ATO|440|ATMOS ENERGY CORP|58.22
20150121|04961Q101|ATOC|725|ATOMIC PAINTBALL, INC. COMMON |0.80
20150121|04962H100|ATOS|16675|ATOSSA GENETICS INC COM STK (D|1.18
20150121|04964A103|ATRM|942|ATRM HOLDINGS INC COMMON STOCK|4.00
20150121|050095108|ATW|199|ATWOOD OCEANICS INC|28.54
20150121|05070F308|AUKNY|2581|AUCKLAND INTERNATIONAL AIRPORT|16.89
20150121|05070J102|ADNC|647|AUDIENCE INC COM STK (DE)|4.21
20150121|05072T108|ADPXY|594|AUDIO PIXELS HOLDINGS LTD SPON|8.06
20150121|050734102|AEYE|19885|AUDIOEYE INC COM STK (NV)|0.48
20150121|05149Q103|AUGUF|45140|AUGUSTINE VENTURES INC|0.05
20150121|05155C105|AUQ|13507|AURICO GOLD INC COM|4.15
20150121|05156V102|AUPH|930|AURINIA PHARMACEUTICALS INC OR|3.62
20150121|051918506|AUNFF|5777|AURCANA CORP ORD SHS (CDA)|0.27
20150121|05211J102|ASPX|280|AUSPEX PHARMACEUTICALS INC COM|60.84
20150121|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|12.64
20150121|052528304|ANZBY|5707|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.77
20150121|05275N205|ABTL|363|AUTOBYTEL INC COM NEW|9.07
20150121|052769106|ADSK|467|AUTODESK INC (DE)|57.10
20150121|05278C107|ATHM|800|AUTOHOME INC ADR REPST CL A (C|36.11
20150121|05329W102|AN|60|AUTONATION INC|57.80
20150121|05337G107|AAVL|141|AVALANCHE BIOTECHNOLOGIES IN C|47.64
20150121|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150121|053484101|AVB|128|AVALONBAY COMMUNITIES INC|175.57
20150121|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150121|05358E106|ACP|2801|AVENUE INCOME CR STRATEGIES FD|14.92
20150121|053611109|AVY|90|AVERY DENNISON CORP|53.60
20150121|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|34.23
20150121|05366Y102|AVNW|164|AVIAT NETWORKS INC COM STK (DE|1.39
20150121|05367G100|AVH|235|AVIANCA HLDGS SA ADS EACH REPS|12.11
20150121|05367P100|AVID|24|AVID TECH INC|14.26
20150121|053802401|AVIXD|5|AVIX TECHNOLOGIES INC COM STK |1.50
20150121|053807103|AVT|30|AVNET INC|41.33
20150121|05381L101|AVIV|283|AVIV REIT INC COM STK (MD)|39.41
20150121|05382A104|AV|854|AVIVA PLC ADR REP 2 ORD SHS (G|15.85
20150121|054303102|AVP|2656|AVON PRODUCTS INC|7.50
20150121|054536107|AXAHY|4750|AXA ADS (1 ORD SHS)|23.33
20150121|054540109|ACLS|1294|AXCELIS TECHNOLOGIES INC.|2.50
20150121|05462D101|AXIH|1354|Axion International Holdings, |0.36
20150121|05462T304|AXLX|8612|AXIOLOGIX INC NEW COM STK|0.03
20150121|05463D100|AXLL|662|AXIALL CORP COM STK (DE)|43.18
20150121|054631205|AXXE|129453|AXXESS PHARMA INC COMMON STOCK|0.22
20150121|05478R102|AZURF|48900|AZINCOURT URANIUM INC. COM (CA|0.04
20150121|054937107|BBT|6704|BB&T CORPORATION|35.76
20150121|054937206|BBTPRD|1179|BB&T CORP DEP SHS REPSTG 1/100|25.56
20150121|054937404|BBTPRE|266|BB&T CORPORATION DEP SHS REPST|25.04
20150121|054937602|BBTPRF|587|BB&T CORPORATION DEPOSITARY SH|23.75
20150121|054937800|BBTPRG|1189|BB&T CORP DEP SHS REPSTG 1/100|23.86
20150121|05508R106|BGS|297|B&G FOODS INC COM STK (DE)|30.54
20150121|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.97
20150121|05532D107|BLIAQ|24584|BB LIQUIDATING INC CL A|.
20150121|05534B760|BCE|481|BCE INC COM (NEW)|47.42
20150121|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.46
20150121|055384200|BFCF|1400|BFC FIN'L CP CL A|3.10
20150121|05539S206|BANFP|567|BFC CAP TR II CUMULATIVE TR PF|27.84
20150121|05541J103|BBSEY|1639|BB SEGURIDADE PARTICIPACOES SA|11.26
20150121|05541Q206|BGEPRB|585|BGE CAPITAL TST II 6.20% TRST |25.31
20150121|05541T101|BGCP|1208|BGC PARTNERS INC CL A COM STK |8.13
20150121|05541T408|BGCA|118|BGC PARTNERS, INC 8.125% SR NT|26.80
20150121|055434203|BRGYY|54893|BG GROUP PLC ADS(RP 5 ORD SHS)|12.90
20150121|05545E209|BBL|36977|BHP BILLITON P/C SPONS ADR|42.28
20150121|055471205|BGNN|68|B GREEN INNOVATIONS, INC. CLAS|0.03
20150121|05548N107|BIND|66322|BIND THERAPEUTICS INC|6.95
20150121|05561Q201|BOKF|228|BOK FINL CORP|54.56
20150121|055622104|BP|208281|BP PLC ADS(RP 6 ORD)|37.69
20150121|055630107|BPT|29663|BP PRUDHOE BAY ROYALTY TR|74.05
20150121|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|27.62
20150121|05577E101|BT|76|BT GROUP PLC ADS ( 10 ORD SHS)|62.94
20150121|05580M108|RILY|352|B. RILEY FINANCIAL, INC. COMMO|9.60
20150121|05606L100|BYDDY|58743|BYD Company Ltd Unsponsored AD|7.25
20150121|05615F102|BWC|224|BABCOCK & WILCOX COMPANY COM S|27.13
20150121|05616B100|MPV|1088|BABSON CAP PARTN INVS TRSH BEN|13.47
20150121|05617K109|MCI|333|BABSON CAP CORPORATE INVS (MA)|16.26
20150121|05617T100|BGH|934|BABSON CAP GLOBAL SHORT DURATI|20.69
20150121|05644R200|BONE|4029|BACTERIN INTL HLDGS INC INC CO|2.90
20150121|057224107|BHI|1798|BAKER HUGHES INC;COM USD1|57.26
20150121|057665200|BCPC|25|BALCHEM CORP|57.08
20150121|057755100|BWINA|830|BALDWIN & LYONS INC CL-A|23.40
20150121|05845R306|BAFYY|3268|BALFOUR BEATTY PLC SPONSORED A|6.31
20150121|058498106|BLL|313|BALL CORP|64.78
20150121|058586108|BLDP|9194|BALLARD POWER SYS INC|1.48
20150121|058823105|BLTA|25673|BALTIA AIR LINES INC|0.02
20150121|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.53
20150121|05945F103|BANF|68|BANCFIRST CORP|56.91
20150121|05946K101|BBVA|1963|BANCO BILBAO VIZ ARGENTARA ADS|9.02
20150121|059460303|BBD|126|BANCO BRADESCO ADS REP ONE PFD|13.29
20150121|059460402|BBDO|39|BANCO BRADESCO SA|12.84
20150121|059479709|BPCGY|15|Banco Comercial Portugues Sa U|8.33
20150121|05951A204|BMDPY|5000|BANCA MONTE DEI PASCHI DI SIEN|0.27
20150121|059578104|BDORY|81|BANCO DO BRASIL S A SPON ADR|8.42
20150121|05961W105|BMA|95|BANCO MACRO S.A. ADS (EA REPTS|41.47
20150121|05964H105|SAN|332204|BANCO SANTANDER SA|7.06
20150121|05965X109|BSAC|2578|BANCO SANTANDER-CHILE ADS 1 (4|19.08
20150121|05968L102|CIB|40|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.25
20150121|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|19.00
20150121|059692103|BXS|68|BANCORPSOUTH INC|20.21
20150121|059695106|BCV|100|BANCROFT FUND LTD COM|19.87
20150121|05990K304|BOCA|636|BANC CALIF INC 7.5% SR NT DUE |25.80
20150121|059915108|BKJ|916|BANCORP OF NEW JERSEY INC COM |10.35
20150121|060505104|BAC|7062|BANK OF AMERICA CORP|15.26
20150121|060505153|BACWSB|25470|BK OF AMER CORP WARRANTS EXP 1|0.56
20150121|060505344|BACPRW|748|BANK OF AMERICA CORPORATION DE|25.59
20150121|060505583|BMLPRL|1289|BK OF AMERICA DEP SHS RPSTG|19.98
20150121|060505591|BMLPRJ|130|BK OF AMERICA DEP SHS RPSTG 1/|20.30
20150121|060505617|BMLPRI|71|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20150121|060505633|BMLPRG|35|BK OF AMERICA DEP SHS REPSTG 1|18.46
20150121|060505682|BACPRL|157|BANK OF AMERICA CORP NON CUMUL|1175.00
20150121|060505740|BACPRI|1334|Bank Amer Corp Dep Sh Repstg 1|26.16
20150121|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|20.11
20150121|060505831|BACPRD|3298|BK OF AMER CORP DEPO SHS REPTS|25.24
20150121|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|15.80
20150121|062510300|BKHYY|551|BANK HAPOALIM BM SPONSORED ADR|22.70
20150121|062540109|BOH|307|BANK OF HAWAII CORPORATION|55.37
20150121|063671101|BMO|511|BANK OF MONTREAL|62.44
20150121|064058100|BK|508|BANK OF NEW YORK MELLON CORP|37.24
20150121|064058209|BKPRC|9015|BANK NEW YORK MELLON CORP DEP |24.15
20150121|064149107|BNS|269|BANK OF NOVA SCOTIA (F)|50.87
20150121|06424J103|BOCH|169|BANK OF COMMERCE HOLDINGS (CA)|5.76
20150121|06425J102|BCAR|468646|BANK OF THE CAROLINAS CORP COM|0.14
20150121|06426M104|BACHY|455|Bank of China Ltd Beijing Unsp|13.83
20150121|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.34
20150121|064525108|BKQNY|413|Bank of Queensland Ltd Unspons|19.05
20150121|066011206|BKJAY|282|BANK YOKOHAMA LTD JAPAN ADR|21.45
20150121|06647F102|RATE|99|BANKRATE, INC COM|13.53
20150121|06652K103|BKU|74|BANKUNITED INC COM STK (DE)|27.00
20150121|06654A103|BWFG|878|BANKWELL FINANCIAL GROUP, INC.|20.27
20150121|066800103|BAA|52337|BANRO CORPORATION|0.17
20150121|067021105|BAOB|21|BARABOO BANCORP INC|1.90
20150121|06738C778|DJP|3101|BARCLAYS BK PLC IPATH BLOOMBER|28.90
20150121|06738C786|OIL|29597|BARCLAYS BANK PLC IPATH EXCH T|10.50
20150121|06738C794|GSP|2633|BARCLAYS BANK PLC IPATH EXCH T|18.63
20150121|06738E204|BCS|4151|BARCLAYS PLC ADS =4 ORDINARY U|14.24
20150121|067383109|BCR|324|BARD C R INC|175.77
20150121|06739F101|JJC|1118|BARCLAYS BK PLC IPATH BLOOMBER|30.93
20150121|06739F135|BWV|150|BARCLAYS BK PLC|61.27
20150121|06739F291|INP|1106|BARCLAYS BANK PLC IPATH ETNS L|75.22
20150121|06739F390|BCSPR|818|BARCLAYS BANK PLC ADR SER 2 RE|25.58
20150121|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |47.98
20150121|06739H164|GRN|1923|BARCLAYS PATH PLC I PATH GLOBA|9.20
20150121|06739H297|JO|57|BARCLAYS BK PLC IPATH BLOOMBER|30.00
20150121|06739H313|NIB|7|BARCLAYS BK PLC IPATH BLOOMBER|38.06
20150121|06739H362|BCSPRD|8638|Barclays Bank Plc Sponsored AD|26.22
20150121|06740C337|VQT|83|BARCLAYS ETN S&P 500 DYNAMIC V|152.54
20150121|06740C519|VXZ|16925|IPATH S&P 500VIX MID TERM FUTU|13.87
20150121|06740L444|DLBS|16357|BARCLAYS BK PLC IPATH US 30 YR|17.99
20150121|06740L451|DTYS|14212|BARCLAYS BK PLC IPATH US 10 YR|18.75
20150121|06740L485|FLAT|259|BARCLAYS BK PLC IPATH BARCLAYS|63.21
20150121|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|78.29
20150121|06740P163|SGAR|140|BARCLAYS BK PLC IPATH PURE BET|28.31
20150121|06740P221|OLEM|1688|BARCLAYS BK PLC IPATH PURE BET|22.18
20150121|06741L609|XVZ|496|BARCLAYS BK PLC IPATH S&P DYNA|29.09
20150121|06742A669|CAPE|133|BARCLAYS BK PLC BARCLAYS ETN+ |77.46
20150121|06742C723|ATMP|10802|BARCLAYS BK PLC BARCLAYS ETN+ |29.11
20150121|06742E711|VXX|39378|BARCLAYS BK PLC IPATH S&P 500 |35.12
20150121|06742W570|TAPR|13224|BARCLAYS BK PLC BARCLAYS INVER|27.27
20150121|067594101|BCCI|5954|BARISTAS COFFEE CO INC COM STK|0.03
20150121|067774109|BKS|100|BARNES & NOBLE INC|22.48
20150121|067901108|ABX|35133|BARRICK GOLD CORP|12.53
20150121|06828L308|BROE|98103|BARON ENERGY INC COM STK (NV) |0.07
20150121|06846N104|BBG|10636|BILL BARRETT CORPORATION|10.09
20150121|068463108|BBSI|110|BARRETT BUSINESS SVCS INC|32.28
20150121|06985P100|BAS|522|BASIC ENERGY SERVICES, INC.|5.66
20150121|070203104|BSET|197|BASSETT FURNITURE IND INC|19.99
20150121|071813109|BAX|1114|BAXTER INTL INC;COM USD1|71.81
20150121|072730302|BAYRY|511|BAYER AG SPONS ADR|143.27
20150121|07317Q105|BTE|162692|BAYTEX ENERGY CORP (CDA)|14.60
20150121|073271108|BV|84|BAZAARVOICE INC COM|8.05
20150121|073301103|JALA|5935269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150121|073302101|BEAV|98|B/E AEROSPACE INC COM STK|59.37
20150121|073320103|BESIY|557|BE SEMICONDCTR INDS NV NY REGS|20.32
20150121|073333106|BCHEY|3228|BEACH ENERGY LTD UNSPON ADR (A|14.56
20150121|073685109|BECN|13|BEACON ROOFING SUPPLY, INC.|23.21
20150121|07556Q881|BZH|95|BEAZER HOMES USA INC NEW|16.48
20150121|075887109|BDX|73|BECTON DICKINSON & CO|140.28
20150121|075896100|BBBY|2380|BED BATH & BEYOND INC|73.31
20150121|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|17.39
20150121|077347300|BELFB|106|BEL FUSE INC CL B|24.68
20150121|078314101|BXE|4530|BELLATRIX EXPLORATION LTD (CAN|2.57
20150121|079481107|BLCM|4434|BELLICUM PHARMACEUTICALS INC C|26.43
20150121|07987C105|BLUSF|3718|BELLUS HEALTH INC NEW COMMON S|0.92
20150121|08160H101|BHE|471|BENCHMARK ELECTRONICS INC|24.58
20150121|08161T203|BMRK|1|BENCHMARK ENERGY CORPORATION (|0.07
20150121|08171T102|BNCL|200|BENEFICIAL BANCORP INC COM STK|10.75
20150121|081794109|BSEFY|9|BENESSE HOLDINGS INC UNSPON AD|29.49
20150121|08180D106|BNFT|9350|BENEFITFOCUS INC COM|26.46
20150121|084423409|WRBPRB|3239|BERKLEY W.R. CORP 5.625 SUB DE|24.16
20150121|084670702|BRKB|945|BERKSHIRE HATHWY INC(HLDG CO)B|148.63
20150121|084690205|BIRPRA|329|BERKSHIRE INCM REALTY INC 9% S|28.30
20150121|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150121|088606108|BHP|266444|BHP BILLITON LIMITED ADS ( 2 O|45.68
20150121|08861Q103|BZQIY|20|Bezeq The Israeli Telecommunic|8.19
20150121|08861T107|BGMD|200|BG MEDICINE INC|0.43
20150121|088836309|BDVSY|44|BIDVEST GROUP LTD SPON ADR NEW|51.02
20150121|08947P103|BRBMF|19800|BIG ROCK BREWERY INC. ORDINARY|9.79
20150121|089695100|BIGG|21825|BIG TREE GROUP, INC. COMMON ST|.
20150121|09003Q100|BFLBY|11|BILFINGER SE UNSPONSORED ADR (|11.48
20150121|090053109|BILB|34400|BILL THE BUTCHER INC COM STK (|.
20150121|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.17
20150121|09057N102|BPTH|3811|BIO-PATH HOLDINGS INC (DE) COM|2.35
20150121|090572207|BIO|33|BIO-RAD LABS CL A|115.78
20150121|09058M103|BASI|72|BIOANALYTICAL SYSTEMS INC|2.28
20150121|09058V103|BCRX|359|BIOCRYST PHARMACEUTICALS INC|11.17
20150121|09060C101|BKYI|132|BIO-KEY INTERNATIONAL, INC|0.11
20150121|09060J106|BDSI|16958|BIODELIVERY SCIENCES INTL INC |12.14
20150121|09061G101|BMRN|448|BIOMARIN PHARMACEUTICAL INC|99.16
20150121|09062F201|BHRT|1309469|BIOHEART, INC. COM|.
20150121|09062W204|BLFS|3000|BIOLIFE SOLUTIONS INC COM STK |1.83
20150121|09062X103|BIIB|8|BIOGEN IDEC INC|363.28
20150121|09063H107|BMR|2767|BIOMED REALTY TRUST INC|24.08
20150121|09064M204|BIOD|2828|BIODEL INC COM STK NEW (DE)|1.42
20150121|090655309|BRTX|12319|BIORESTORATIVE THERAPIES INC C|0.45
20150121|09066L105|BTX|100|BIOTIME INC|3.97
20150121|09066L162|BTXWS|4609|BIOTIME INC WTS EXP 10/1/2018 |1.24
20150121|090672106|BEAT|410|BIOTELEMETRY INC COM STK (DE) |10.54
20150121|090678202|BSPM|75|BIOSTAR PHARMACEUTICALS INC CO|1.08
20150121|09069N108|BIOS|5219|BIOSCRIP, INC.|5.90
20150121|090694100|BOTA|600|BIOTA PHARMACEUTICALS INC|2.61
20150121|09070K200|BSRC|386|BIOSOLAR INC COM STK(NV)|0.11
20150121|09071M106|BLRX|478|BIOLINERX LTD SPONSORED ADR (I|1.93
20150121|09072Q106|BIOA|100|BIOAMBER INC, COM STK|7.65
20150121|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.74
20150121|09072U107|BDPT|1020|BIOADAPTIVES, INC. COMMON|1.45
20150121|09072V105|BIOC|100|BIOCEPT INC COM STK (DE)|2.46
20150121|09073C106|BICX|3509|BIOCORRX INC. COMMON STOCK|0.09
20150121|09073M104|TECH|2044|BIO-TECHNE CORP COM|93.33
20150121|090931106|BSTC|9|BIOSPECIFICS TECHNOLOGIES CORP|40.10
20150121|09180C106|BJRI|39|BJ'S RESTAURANTS INC|45.40
20150121|091941104|BGT|27|BLACKROCK FLOATING RATE INCOME|12.87
20150121|09202G101|BDE|128|BLACK DIAMOND, INC COM|6.80
20150121|09228A104|BKBEF|131701|BLACKBIRD ENERGY, INC. ORDINAR|0.23
20150121|09228F103|BBRY|11900160|BLACKBERRY LTD COM STK (CDA)|10.03
20150121|09238E104|HAWK|35|BLACKHAWK NETWORK HLDGS INC CL|34.29
20150121|09238E203|HAWKB|12|BLACKHAWK NETWORK HOLDINGS, IN|33.68
20150121|092479104|BYM|12|BLACKROCK MUNI INC QUAL TR COM|14.63
20150121|09248F109|BFK|3400|BLACKROCK MUNICIPAL INCOME TRU|14.55
20150121|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|15.59
20150121|09248K108|BLH|471|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150121|09248L106|BNY|647|BLACKROCK NEW YORK MUNICIPAL I|14.76
20150121|09249E101|BHK|3|BLACKROCK CORE BOND TRUST|13.65
20150121|09249K107|BIE|29|BLACKROCK MUNICIPAL BOND INVES|15.48
20150121|09249L105|BZM|93|BLACKROCK MARYLAND MUNI BD TST|14.79
20150121|09249N101|BLE|6905|BLACKROCK MUNI INCOME TRUST II|16.27
20150121|09249W101|BLW|7245|BLACKROCK LTD DURATION INCM TS|15.67
20150121|09250B103|BTA|1126|BLACKROCK LONG TERM MUNI ADVAN|11.50
20150121|09250U101|BGR|4224|BLACKROCK ENERGY AND RESOURCES|20.32
20150121|092508100|BTZ|21228|BLACKROCK CREDIT ALLOCATION IN|13.50
20150121|09251A104|BDJ|6478|BLACKROCK ENHANCED EQUITY DIVI|8.03
20150121|092524107|BGY|35812|BLACKROCK INTERNATIONAL GROWTH|6.71
20150121|09253N104|MHD|270|BLACKROCK MUNI HOLDINGS FUND, |17.30
20150121|09253U108|BX|10441|THE BLACKSTONE GROUP L.P. COM |33.95
20150121|09253W104|MYD|3451|BLACKROCK MUNI YIELD FUND, INC|14.89
20150121|09254A101|MUS|4791|BLACKROCK MUNIHLDGS QUALITY FN|13.53
20150121|09254C107|MUE|5144|BLACKROCK MUNIHLDGS QUAL FND I|13.83
20150121|09254E103|MYI|587|BLACKROCK MUNIYIELD QUALITY FN|14.55
20150121|09254F100|MQY|3859|BLACKROCK MUNI YIELD QUALITY F|15.80
20150121|09254G108|MQT|1721|BLACKROCK MUNI YIELD QUALITY F|13.54
20150121|09254K109|MZA|12215|BLACKROCK MUNIYIELD ARIZONA FU|16.53
20150121|09254L107|MUC|1184|BLACKROCK MUNIHLDGS CALIFORNIA|14.81
20150121|09254N103|MCA|141|BLACKROCK MUNIYIELD CALIFORNIA|15.57
20150121|09254T100|MFT|24|BLACKROCK MUNIYIELD INVST QUAL|14.24
20150121|09254V105|MIY|3019|BLACKROCK MUNIYIELD MICHIGAN Q|14.28
20150121|09254W103|MYM|1232|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20150121|09255A100|MJI|300|BLACKROCK MUNIYLD NJ QUALITY F|14.75
20150121|09255C106|MHN|421|BLACKROCK MUNIHLDGS NY QUALITY|14.14
20150121|09255G107|MPA|495|BLACKROCK MUNIYLD PA QUAL FND |15.08
20150121|09255P107|HYT|3468|BLACKROCK CORP HIGH YLD FD INC|11.24
20150121|09255R103|DSU|22260|BLACKROCK DEBT STRATEGIES FD I|3.67
20150121|09255X100|FRA|292|BLACKROCK FLTG RT INCM STRATEG|13.29
20150121|09256U105|BSL|761|BLACKSTONE/GSO SENIOR FLT RT|16.55
20150121|09257A108|BCX|883|BLACKROCK RES & COMMODITIES|9.59
20150121|09257D102|BGX|268|BLACKSTONE / GSO LONG SHORT CR|15.67
20150121|09257P105|BTT|1777|BLACROCK MUN TARGET TERM TR CO|21.17
20150121|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.16
20150121|09258A107|BIT|4354|BLACKROCK MULTI-SECTOR INCOME |17.19
20150121|09258E109|MHE|525|BLACKROCK MASS TAX-EXEMPT TR S|14.34
20150121|09258G104|BST|24271|BLACKROCK SCIENCE & TECHNOLOGY|17.62
20150121|093671105|HRB|219|BLOCK H & R INC|32.61
20150121|094235108|BLMN|131|BLOOMIN BRANDS INC COM STK (DE|25.09
20150121|095229100|BCOR|357|BLUCORA INC COM STK (DE)|13.20
20150121|09531B203|BCYP|30108|BLUE CALYPSO INC COM STK (NV) |0.16
20150121|095428108|BBLU|9387|BLUE EARTH, INC. COMMON STOCK |1.25
20150121|096005301|BRRE|37|BLUE RIDGE REAL ESTATE CO. COM|8.00
20150121|09605C202|BLSP|16509|BLUE SPHERE CORP. COMMON STOCK|0.18
20150121|09609D206|BLUU|167398|BLUE WATER GLOBAL GROUP, INC. |0.08
20150121|09609E105|BWVI|323|BLUE WATER VENTURES INTL INC C|0.20
20150121|09609G100|BLUE|209|BLUEBIRD BIO INC COM STK (DE) |95.13
20150121|09609H108|BWPC|3521|BLUE WATER PETROLEUM CORP COM |0.70
20150121|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|6.18
20150121|09627J102|BRG|2095|BLUEROCK RESIDENTIAL GROWTH RE|13.10
20150121|09643P207|BTH|2490|BLYTH,INC|7.69
20150121|096627104|BWP|555|BOARDWALK PIPELINE PARTNERS, L|15.29
20150121|096761101|BOBE|1000|EVANS BOB FARMS INC|55.39
20150121|09689U201|BODY|13198|BODY CENTRAL CORP COMMON STOCK|0.16
20150121|097023105|BA|119|BOEING CO;COM USD5|131.22
20150121|097316103|BOPH|782|BOHAI PHARMACEUTICALS GROUP IN|0.75
20150121|097751200|BDRBF|542861|BOMBARDIER INC CL-B (F)|2.28
20150121|09776J101|BONT|553|BON-TON STORES INC (THE)|5.43
20150121|09777B107|BONA|782|BONA FILM GROUP LTD SPONSORED |6.28
20150121|097793103|BCEI|1354|BONANZA CREEK ENERGY INC COM S|20.69
20150121|09784Y108|BNPUF|970|BONAVISTA ENERGY CORP ORDINARY|4.99
20150121|099406100|BOOT|31|BOOT BARN HLDGS INC COM STK (D|18.20
20150121|099502106|BAH|38|BOOZ ALLEN HAMILTON HLDG CORP |28.91
20150121|09970L100|BRDR|7|BODERFREE INC COM|6.86
20150121|099720104|BOREF|20|BOREALIS EXPLORATION LTD|8.50
20150121|099724106|BWA|33014|BORGWARNER INC|52.76
20150121|099876104|BRNE|159|BORNEO RES INVTS LTD COM STK (|0.15
20150121|100557107|SAM|165|BOSTON BEER CO INC (THE) CL-A |308.65
20150121|101121101|BXP|383|BOSTON PROPERTIES INC.|140.52
20150121|101137107|BSX|4062|BOSTON SCIENTIFIC CORP|14.33
20150121|101388106|EPAY|50|BOTTOMLINE TECH INC DEL|23.25
20150121|101405108|BDBD|177|BOULDER BRANDS INC|10.06
20150121|101507101|BIF|2980|BOULDER GROWTH & INCOME FUND I|8.72
20150121|101541100|BTF|727|BOULDER TOTAL RETURN FD INC|27.20
20150121|103304101|BYD|144|BOYD GAMING CORP|13.00
20150121|10502E101|BRNW|61616|BRAINYBRAWN, INC. COMMON STOCK|.
20150121|105105100|BMBLY|26|Brambles Ltd Unsponsored ADR (|16.67
20150121|105368203|BDN|1068|BRANDYWINE REALTY TST|16.44
20150121|105532105|BAK|183|BRASKEM S.A. ADS (EA REPTG FOU|10.16
20150121|10567B109|BBRG|436|BRAVO BRIO RESTAURANT GROUP, I|13.48
20150121|105861108|BMIX|16210|BRAZIL MINERALS INC COM STK|.
20150121|105865109|BRIZF|8600|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150121|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|10.00
20150121|106776115|BBEPP|3136|BREITBURN ENG PARTNERS LP CUM |18.65
20150121|10678P104|BECC|8318|BREITLING ENERGY CORP COM STK |0.40
20150121|106816101|BBIM|9|BREMEN BANCORP INC (MO)|51.50
20150121|108030107|BBNK|138|BRIDGE CAPITAL HOLDINGS|21.23
20150121|108441205|BRDCY|4278|BRIDGESTONE CORP. LTD ADR|19.50
20150121|109043109|BGG|237|BRIGGS & STRATTON CORP|18.29
20150121|10949Q204|BCAUY|500|BRILLIANCE CHINA AUTOMOTIVE HL|86.94
20150121|109641100|EAT|75|BRINKER INTL INC|60.76
20150121|109696104|BCO|153|BRINKS CO (THE)|23.39
20150121|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|62.45
20150121|110394103|BRS|123|BRISTOW GROUP INC COM|60.85
20150121|11041N206|BSTK|14916|Brite-Strike Tactical Illumina|0.02
20150121|110448107|BTI|27554|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.83
20150121|11120U105|BRX|20021|BRIXMOR PPTY GROUP INC COM STK|26.24
20150121|111320107|BRCM|432|BROADCOM CORP CL-A|42.34
20150121|11133T103|BR|413|BROADRIDGE FINL SOLUTIONS INC |46.50
20150121|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.83
20150121|111621306|BRCD|59|BROCADE COMM SYS NEW|11.57
20150121|11272P102|HHY|1206|BROOKFIELD HIGH INCOME FD INC |8.78
20150121|11273Q109|INF|575|BROOKFIELD GLOBAL LISTED INFRA|20.43
20150121|11283W104|BRP|8124|BROOKFIELD RESIDENTIAL PROPERT|24.08
20150121|11373M107|BRKL|2282|BROOKLINE BANCORP INC DEL|9.46
20150121|114813207|BRTHY|3|BROTHER INDS LTD ADR|35.64
20150121|115236101|BRO|37|BROWN & BROWN,INC|31.63
20150121|115637209|BFB|184|BROWN-FORMAN CORP CL-B|91.05
20150121|11777Q209|BTG|22122|B2Gold Corp Common shares (Can|2.31
20150121|118440106|BKE|257|BUCKLE INC (THE)|48.15
20150121|12008D108|BABL|11300|BUILDABLOCK CORP COMMON STOCK |.
20150121|12008R107|BLDR|537|BUILDERS FIRST SOURCE, INC.|5.93
20150121|121331102|BHRB|10|BURKE & HERBERT BK & TR VA|1970.00
20150121|122017106|BURL|275|BURLINGTON STORES INC COM STK |49.89
20150121|12330L109|BVNI|5197|Business.VN, Inc. Common Stock|.
20150121|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.85
20150121|124651100|CCGGY|1784|C & C GROUP PLC SPONSORED ADR |11.37
20150121|12466Q104|CFFI|88|C&F FINANCIAL CORP|37.81
20150121|12467B304|CJES|146|C&J ENERGY SVCS INC COM STK (D|10.75
20150121|12477X106|CAP|152|CAI INTERNATIONAL, INC.|21.63
20150121|124830100|CBL|905|CBL &ASSOCIATES PROPERTIES INC|20.70
20150121|124830605|CBLPRD|143|CBL & ASSOCIATES PROP, INC. DE|25.89
20150121|124830803|CBLPRE|1002|CBL & ASSOC PPTYS INC. DEPOSIT|25.96
20150121|124857202|CBS|631|CBS CORPORATION CLASS B COM NE|55.47
20150121|124867102|CAW|2|C C A INDUSTRIES INC|3.25
20150121|12503M108|CBOE|365|CBOE HLDGS INC COM STK (DE)|65.89
20150121|12504L109|CBG|400|CBRE GROUP INC CL A|32.95
20150121|12514G108|CDW|497|CDW COPR COM STK (DE)|35.51
20150121|125141101|CECE|107|CECO ENVIRONMENTAL CORP|13.91
20150121|125269100|CF|160|CF INDUSTRIES HOLDINGS, INC.|303.31
20150121|125405506|CGXEF|619|CGX ENERGY INC ORD SHS (CDA)|0.19
20150121|12541W209|CHRW|87|C.H. ROBINSON WORLDWIDE INC NE|72.87
20150121|12542R209|CHSCP|2263|CHS INC CUM REDEMABLE PFD 8%|31.04
20150121|12542R803|CHNPP|297200|CHS INC PFD CL B SER 4|25.30
20150121|12545M207|CHYHY|12467|CHR HANSEN HLDG A/S SPONSORED |22.25
20150121|125491100|CIFAF|164|CI Financial Corp. Ordinary Sh|26.49
20150121|12551W107|CIGW|2894|CIG WIRELESS CORP. COMMON STOC|0.20
20150121|12562N104|CKX|100|CKX LANDS, INC|15.73
20150121|12572Q105|CME|6447|CME GROUP, INC|85.55
20150121|12574Q103|CMFN|1484|CM FIN INC COM STK (MD)|11.29
20150121|125896100|CMS|230|CMS ENERGY CORP|36.78
20150121|125902106|CPICQ|2171|C P I CORP|0.01
20150121|125919308|CVU|25|CPI AEROSTRUCTURES INC|11.86
20150121|125961300|CTIB|100|CTI INDUSTRIES CORP|3.69
20150121|126132109|CEO|5389|CNOOC LTD ADS (REP 100 CL H SH|136.68
20150121|12619C200|CNSO|1550|CNS RESPONSE INC COM STK NEW (|0.17
20150121|12621E103|CNO|84|CNO FINANCIAL GROUP INC COM ST|15.17
20150121|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.37
20150121|126349109|CSGS|423|CSG SYS INTERNATL INC|25.39
20150121|12637N204|CSLLY|747|CSL LTD SPONSORED ADR (AUS)|34.25
20150121|126408103|CSX|960|CSX CORP|34.54
20150121|12642Q101|CTDH|580|CTD HOLDINGS INC (FLA) CL-A|0.42
20150121|12642X106|CTCM|276|CTC MEDIA INC COM STK|4.33
20150121|126431105|CTIG|3900|CTI GROUP HOLDINGS INC|0.34
20150121|12648L106|CTIC|7856|CTI BIOPHARMA CORP COM STK (WA|2.29
20150121|126524107|CUBV|1578|CUBA BEVERAGE COMPANY COMMON S|0.03
20150121|126534106|CUNB|15483|CU BANCORP (CA) COMMON STOCK|20.64
20150121|126576206|CUI|228|CUI GLOBAL, INC. COMMON STOCK |6.21
20150121|126600105|CVBF|149|CVB FINANCIAL CORP|14.84
20150121|12662P108|CVI|497|CVR ENERGY INC COM STK (DE)|34.88
20150121|126633106|UAN|11566|CVR PARTNERS LP COM|10.70
20150121|12665T206|CVSL|60|CVSL INC. COMMON STOCK|8.00
20150121|126650100|CVS|406|CVS HEALTH CORPORATION (DE)|98.37
20150121|12673A108|CYS|4387|CYS INVTS INC COM STK (MD)|8.89
20150121|12673P105|CA|971|CA, INC.|31.67
20150121|12679R204|GYC|1469|CABCO SER 2004-102 TR SBC COMM|21.50
20150121|126804301|CAB|47907|CABELA'S INCORPORATED|55.62
20150121|12686C109|CVC|8720|CABLEVISION SYS CP NY GRP CL-A|19.36
20150121|127055101|CBT|340|CABOT CORP|41.37
20150121|127150308|CACH|31551|CACHE INC (DE)|0.19
20150121|12718M109|CAFN|498|CACHET FINANCIAL SOLUTIONS, IN|1.10
20150121|127190304|CACI|77|CACI INTERNATIONAL INC CL-A|89.54
20150121|12768T103|CACQ|72|CAESARS ACQUISTION COMPANY CLA|7.75
20150121|127686103|CZR|3627|CAESARS ENTERTAINMENT CORP|11.43
20150121|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.52
20150121|12802T101|CDVI|2000|CAL DIVE INTERNATIONAL INC COM|0.07
20150121|128030202|CALM|198|CAL-MAINE FOODS INC|36.30
20150121|12811L107|CHW|35|CALAMOS GLOBAL DYNAMIC INCOME |8.64
20150121|12811P108|CHY|466|CALAMOS CONV & HIGH INCOME FD |13.79
20150121|12811R104|CLMS|25|CALAMOS ASSET MANAGEMENT, INC.|13.02
20150121|12811T100|CFGE|462|CALAMOS ETF TR FOCUS GROWTH ET|10.22
20150121|128117108|CHI|2008|CALAMOS CONV OPPORTUNITIES & I|12.78
20150121|128126109|CAMP|190|CALAMP CORP|17.06
20150121|129584108|CFWFF|119|CALFRAC WELL SERVICES LTD|7.29
20150121|13057Q107|CRC|2401|CALIFORNIA RES CORP COM STK (D|4.11
20150121|13100M509|CALX|363|CALIX , INC COMMON STOCK|9.58
20150121|131193104|ELY|4368|CALLAWAY GOLF CO|7.97
20150121|13123E500|CALD|249|CALLIDUS SOFTWARE INC|15.15
20150121|131347304|CPN|3899|CALPINE CORPORATION COMMON STO|21.07
20150121|131476103|CLMT|9622|CALUMET SPECIALTY PRODUCTS PAR|24.80
20150121|13201A107|ABCD|3601|CAMBIUM LEARNING GROUP, INC CO|2.10
20150121|132011107|CBM|298|CAMBREX CORP|21.92
20150121|132061508|GMOM|17536|CAMBRIA ETF TR CAMBRIA GLOBAL |25.67
20150121|132061607|GAA|744|CAMBRIA GLOBAL ASSET ALLOCATIO|24.73
20150121|13215Q205|CAMBU|300|CAMBRIDGE CAP ACQUISITION CORP|10.00
20150121|133034108|CAC|4|CAMDEN NATIONAL CORP|36.69
20150121|133131102|CPT|63|CAMDEN PROPERTY TRUST SBI|78.59
20150121|13321L108|CCJ|18132|CAMECO CORP|14.05
20150121|13342B105|CAM|658|CAMERON INTERNATIONAL CORPORAT|43.74
20150121|134429109|CPB|4267|CAMPBELL SOUP CO CAPITAL|46.94
20150121|13466Y204|CCGPRA|91|CAMPUS CREST CMNTYS INC 8% CUM|25.85
20150121|134808203|CNNEF|17854|CANACOL ENERGY LTD ORDINARY SH|2.47
20150121|135442101|CCAN|350|CANADIAN CANNABIS CORP. COMMON|4.00
20150121|136069101|CM|729|CANADIAN IMPERIAL BK OF COMMER|75.16
20150121|136375102|CNI|10095|CDN NATL RAILWAY FULLY PD SHS |66.75
20150121|136385101|CNQ|17379|CANADIAN NATURAL RESOURCES LTD|28.27
20150121|13643E105|COSWF|642|CANADIAN OIL SANDS LTD. ORDINA|6.12
20150121|13645T100|CP|441|CANADIAN PACIFIC RAILWAY LTD|182.33
20150121|136635109|CSIQ|266|CANADIAN SOLAR INC. COM|19.21
20150121|136681202|CDNAF|25|CANADIAN TIRE LTD CL-A|97.44
20150121|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|36.26
20150121|13739U104|CGIX|7672|CANCER GENETICS, INC. COMMON S|8.06
20150121|13764J107|CTCO|115922|CANNABIS THERAPY CORP. COMMON |0.24
20150121|13764M100|CNBX|536|CANNABICS PHARMACEUTICALS INC |0.28
20150121|13764T105|CBDS|10|CANNABIS SATIVA, INC. COMMON S|8.44
20150121|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.00
20150121|13765C101|CBMJ|131|CANNA BRANDS INC COM STOCK|0.03
20150121|13765L101|BLOZF|68534|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150121|13767T102|CANL|6868|CANNLABS INC|1.63
20150121|13780R109|ENDTF|2625|CANOE EIT INCOME FUND UNITS (C|10.00
20150121|138006309|CAJ|697|CANON INC ADS (1 SH COM)|32.62
20150121|13811E101|CPHC|500|CANTERBURY PARK HLDS CORP|10.14
20150121|138134101|CTMCF|2500|CANTERRA MINERALS CORP COM|0.05
20150121|139098107|CGEMY|623|CAP GEMINI SA ADR (FR)|35.37
20150121|13916V107|CCOEY|900|CAPCOM CO LTD UNSPONSORED ADR(|7.39
20150121|139209100|CBNJ|6057|CAPE BANCORP, INC COM|8.90
20150121|13970R109|CTAGY|102|CAPITA PLC UNSPONSORED ADR (UK|66.54
20150121|140143108|CFGX|504956|CAPITAL FINL GLOBAL INC|.
20150121|14040H105|COF|300|CAPITAL ONE FINANCIAL CORP|77.39
20150121|14040H600|COFPRC|26060|CAPITAL ONE FINL CORP DEP SHS |25.06
20150121|140501107|CSWC|242|CAPITAL SOUTHWEST CORP|40.42
20150121|14054R205|CLA|371|CAPITALA FINANCE CORP 7.125 % |25.22
20150121|14056V204|CLACU|1034|CAPITOL ACQUISITION CORP II UN|10.30
20150121|14057J101|CFFN|5875|CAPITOL FEDERAL FINANCIAL COM |12.38
20150121|140661109|CPMK|643179|CAPMARK FINANCIAL GROUP, INC. |4.35
20150121|14067D102|CPST|72407|CAPSTONE TURBINE CORP|0.65
20150121|14067E506|CMO|77448|CAPSTEAD MTG (NEW)|12.14
20150121|14067E605|CMOPRE|601|CAPSTEAD MORTGAGE CORPORATION |24.65
20150121|14068G104|CSFFF|11248|Capstone Mining Corp Ordinary |1.04
20150121|14070B101|CAPR|154|CAPRICOR THERAPEUTICS, INC. CO|3.90
20150121|14074Y206|CCGI|1163|CAR CHARGING GROUP INC COMMON |0.43
20150121|140755109|CARA|74|CARA THERAPEUTICS INC COM STK |10.71
20150121|140781105|CRR|2705|CARBO CERAMICS INC|33.04
20150121|14115T109|CRBO|727|CARBON NAT GAS CO|0.55
20150121|141337105|CARB|3502|CARBONITE INC COM STK (DE)|14.37
20150121|14140U105|CDYCF|4780|CARDERO RES CORP.|0.02
20150121|14149F109|CFNL|8|CARDINAL FIN'L CORP|18.20
20150121|14149Y108|CAH|3902|CARDINAL HEALTH INC|81.74
20150121|14153Q108|CDNL|5846|CARDINAL RESOURCES INC COM STK|0.35
20150121|14161H108|CATM|121|CARDTRONICS INC COM STK (DE)|34.47
20150121|141633107|CRCM|1|CARE.COM, INC COM STK|7.36
20150121|141665109|CECO|50|CAREER EDUCATION CORP|5.83
20150121|14167L103|CDNA|7140|CAREDX INC COM|7.22
20150121|14170T101|CFN|61|CAREFUSION CORPORATION|59.55
20150121|14174T107|CTRE|273|CARETRUST REIT INC COM STK (MD|11.19
20150121|142795202|CABGY|35594|CARLSBERG AS SPONSORED ADR CL |15.00
20150121|14309L102|CG|5167|CARLYLE GROUP LP COM UNIT LTD |24.83
20150121|143130102|KMX|15|CARMAX, INC.|62.81
20150121|14365C103|CUK|516|CARNIVAL PLC ADS|45.61
20150121|143658300|CCL|48|CARNIVAL CORPORATION (PAIRED S|45.38
20150121|143764108|CRCO|266|CAROLCO PICTURES INC FLA COM|0.70
20150121|143905107|CSV|196|CARRIAGE SERVICES INC|21.29
20150121|144430204|CRRFY|15|CARREFOUR S A (F) SPON ADR (FR|6.36
20150121|144577103|CRZO|2000|CARRIZO OIL & GAS INC.|43.24
20150121|146534102|CRTN|512|CARTESIAN INC COM STK (DE)|4.18
20150121|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150121|147528103|CASY|1035|CASEYS GENERAL STORES INC|92.50
20150121|14754D100|CSH|1142|CASH AMERICA INTERNATIONAL INC|21.44
20150121|14757U109|CASI|843|CASI PHARMACEUTICALS INC COM S|1.61
20150121|147618201|CSIOY|1010|CASIO COMPUTER LTD ADR|158.94
20150121|14808P109|CASS|129|CASS INFORMATION SYSTEMS INC|51.43
20150121|148411101|CAS|6232|CASTEL A.M. & CO|5.94
20150121|148435100|ROX|989|CASTLE BRANDS INC COM|1.56
20150121|148806102|CTLT|748|CATALENT INC COM STK (DE)|27.99
20150121|14888U101|CPRX|1364|CATALYST PHARMACEUTICAL PARTNE|2.94
20150121|148887102|CTRX|620|CATAMARAN CORP COM STK (CDA)|50.49
20150121|149123101|CAT|15498|CATERPILLAR INC;COM USD1|83.97
20150121|149150104|CATY|457|CATHAY GENERAL BANCORP I|23.38
20150121|150185106|FUN|174|CEDAR FAIR DEP R L.P.|51.10
20150121|150602209|CDR|2814|CEDAR REALTY TRUST, INC|7.77
20150121|150837508|CVM|1673|CEL-SCI CORP NEW (CO)|0.66
20150121|150838100|CGI|50|CELADON GROUP INC|22.22
20150121|150870103|CE|337|CELANESE CORPORATION SER A COM|56.37
20150121|15101Q108|CLS|2032|CELESTICA INC|11.31
20150121|151020112|CELGZ|739|CELGENE CORP CONTINGENT VALUE |3.16
20150121|15115V101|CTIX|12766|Cellceutix Corporation Common |4.34
20150121|15115X107|CMXC|9253|CELL MEDX CORP. COMMON STOCK|0.76
20150121|15117E107|CLDN|226|CELLADON CORP COM STK (DE)|17.72
20150121|15117F112|CLRBW|3400|CELLECTAR BIOSCIENCES INC WARR|0.67
20150121|15117N404|CLSN|1703|CELSION CORP NEW|2.32
20150121|15117P102|CBMG|1514|CELLULAR BIOMEDICINE GROUP, IN|17.86
20150121|151290889|CX|18087|CEMEX, S.A.B. DE C.V. ADS (REP|9.45
20150121|15130J109|CEMP|664|CEMPRA, INC. COMMON STOCK|25.94
20150121|15135U109|CVE|14517|CENOVUS ENERGY INC COM STK|19.23
20150121|151461100|CEN|1013|CENTER COAST MLP & INFRASTRUCT|18.23
20150121|15189T107|CNP|708|CENTERPOINT ENERGY, (HDG CO.) |22.89
20150121|15234Q207|EBR|5437|ELECTROBRAS CENTRAIS ADR (COM)|2.05
20150121|153501101|CEF|1385|CENTRAL FD CDA LTD CL A|13.23
20150121|153527205|CENTA|832|CENTRAL GARDEN & PET COMPANY C|10.15
20150121|153546106|GTU|6263|CENTRAL GOLD TR (CANADA)|45.60
20150121|153766100|CJPRY|96|CENTRAL JAPAN RAILWAY CO UNSPO|15.94
20150121|15639K300|CPYYY|9672|CENTRICA PLC SPONS ADR NEW|16.19
20150121|156492100|CNTY|7720|CENTURY CASINO INC|5.50
20150121|156504300|CCS|64|CENTURY CMNTYS INC COM|14.59
20150121|156700106|CTL|107|CENTURYLINK,INC COMMON STOCK|38.74
20150121|156718207|CEHC|218293|CEPHAS HOLDING CORP. COMMON ST|.
20150121|156782104|CERN|368|CERNER CORP|64.97
20150121|156834103|CDCH|1136|CERRO DORADO INC|0.03
20150121|157085101|CERS|18932|CERUS CORP|5.73
20150121|15911U109|CHGT|500|CHANGING TECHNOLOGIES INC COM |0.50
20150121|159765106|CTHR|740|CHARLES & COLVARD LTD|1.51
20150121|16115Q308|GTLS|161|CHART INDUSTRIES INC COM STK|28.25
20150121|16122W108|CHFN|115|CHARTER FINANCIAL CORP.NEW|11.18
20150121|163072101|CAKE|2377|CHEESECAKE FACTORY INC|53.00
20150121|163075104|CMCM|491|CHEETAH MOBILE INC ADR REP TEN|18.18
20150121|163086101|CHEF|327|THE CHEF'S WAREHOUSE, INC COM |22.54
20150121|163092109|CHGG|2478|CHEGG INC COM STK (DE)|6.66
20150121|16359R103|CHE|13|CHEMED CORPORATION|102.84
20150121|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|28.97
20150121|16383L106|CCXI|480|CHEMOCENTRYX INC|7.81
20150121|16411Q101|CQP|8592|CHENIERE ENERGY PARTNERS, LP C|31.79
20150121|16411R208|LNG|157|CHENIERE ENERGY INC|74.33
20150121|16411W108|CQH|230|CHENIERE ENERGY PARTNERS LP HL|21.87
20150121|164651101|CHMI|698|CHERRY HILL MTG INVT CORP COM |16.90
20150121|165184102|CHPGF|22162|CHESAPEAKE GOLD CORP (CANADA) |1.83
20150121|165240102|CHSP|704|CHESAPEAKE LODGING TRUST COMMO|37.75
20150121|165303108|CPK|33|CHESAPEAKE UTILITIES CORP|50.58
20150121|166764100|CVX|2138|CHEVRON CORPORATION|106.47
20150121|167250109|CBI|6946|CHICAGO BRIDGE&IRON N.V. (NEW)|38.94
20150121|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|15.84
20150121|168615102|CHS|1261|CHICO'S FAS INC.|16.13
20150121|168905107|PLCE|41|CHILDRENS PL INC COM STK (DE) |62.64
20150121|168909109|CHOLY|140|CHINA OILFIELD SVCS LTD SPONS |34.67
20150121|168913101|CREG|23979|China Recycling Energy Corpora|0.73
20150121|168919108|CICHY|205|China Construction Bank Corpor|16.12
20150121|16934Q109|CIM|64962|CHIMERA INVESTMENT CORP COM|3.16
20150121|16934W106|CMRX|4777|CHIMERIX INC COM STK (DE)|39.80
20150121|16936H107|CHGI|228|China Carbon Graphite Group, I|0.03
20150121|16936J202|CALI|710|CHINA AUTO LOGISTICS INC COM S|1.27
20150121|16937R104|CEA|64|CHINA EASTERN AIRLINES LTD SPO|24.40
20150121|169379104|JRJC|109538|CHINA FINANCE ONLINE CO. LTD A|5.03
20150121|16938C106|CBPO|206|CHINA BIOLOGIC PRODUCTS INC CO|64.98
20150121|16938G107|STV|966|CHINA DIGITAL TV HOLDING CO., |3.09
20150121|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.73
20150121|16939P106|LFC|6837|CHINA LIFE INSURANCE CO LTD AD|59.82
20150121|16941R108|SNP|74|CHINA PETRO&CHEM ADS (100ORD) |79.22
20150121|16941T104|CPHI|1697|CHINA PHARMA HOLDINGS, INC. CO|0.31
20150121|16942A302|CSUAY|912|China Shenhua Energy Co Ltd Un|11.14
20150121|16942X302|CSUN|6221|CHINA SUNERGY CO LTD ADS(CAYMA|1.06
20150121|169420106|CHSO|6950|CHINA SHOUGUAN MINING CORPORAT|.
20150121|169424108|CNTF|2405|CHINA TECHFAITH WIRELESS COMMU|1.07
20150121|16943S104|CRPJY|97|China Resources Power Holdings|39.47
20150121|16943W105|CGA|17988|CHINA GREEN AGRICULTURE, INC C|1.56
20150121|16944W104|DL|150|CHINA DISTANCE|15.41
20150121|16947Q203|CIIX|2304|CHINESEINVESTORS COM INC COM N|0.74
20150121|16948H103|CCOHY|71|CHINA STATE CONSTRUCTION INTER|72.36
20150121|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.36
20150121|16948W100|HGSH|398|CHINA HGS REAL ESTATE INC COM |3.75
20150121|16949A206|CJJD|6685|CHINA JO-JO DRUGSTORES INC COM|2.96
20150121|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.54
20150121|16950J203|CICC|50|CHINA INTERNET CAFE HLDGS GROU|0.06
20150121|16950T102|CIHKY|701|CHINA MERCHANTS BK CO LTD UNSP|11.44
20150121|16950W113|XNY|18575|CHINA XINIYA FASHION LTD SPON |1.91
20150121|16951C108|MY|4407|CHINA MING YANG WIND PWR GRP L|2.09
20150121|16952T100|CMGE|47899|CHINA MOBILE GAMES & ENTMT GRP|18.00
20150121|169656105|CMG|174|CHIPOLTE MEXICAN GRILL INC COM|705.78
20150121|169905106|CHH|123|CHOICE HOTELS INT'L INC(NEW)|58.11
20150121|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.26
20150121|170386106|COFS|10|CHOICEONE FINANCIAL SVCS INC|22.90
20150121|17044P106|CJEWY|1408|CHOW TAI FOOK JEWELLERY GRP LT|12.84
20150121|170715106|CHDRY|2599|Christian Dior SA Unsponsored |42.53
20150121|171046105|CBK|290|CHRISTOPHER & BANKS CORP|5.19
20150121|171232101|CB|696|CHUBB CORPORATION|102.44
20150121|171269103|CHGCY|14|Chugai Pharmaceutical Ltd Unsp|54.33
20150121|171326101|CHUM|14334|CHUMA HOLDINGS, INC. COMMON ST|0.93
20150121|17133Q502|CHT|2728|CHUNGHWA TELECOM CO LTD SPON A|30.11
20150121|171340102|CHD|40|CHURCH & DWIGHT CO INC|82.49
20150121|171484108|CHDN|135|CHURCHILL DOWNS INC|95.52
20150121|171708100|CICN|4180|Cicero, Inc. Common Stock|0.02
20150121|171779309|CIEN|177|CIENA CORP COM NEW|18.79
20150121|171798101|XEC|80|CIMAREX ENERGY CO|98.62
20150121|172062101|CINF|198|CINCINNATI FINANCIAL CORP|51.36
20150121|17243V102|CNK|205|CINEMARK HLDGS INC (DE)|35.79
20150121|17275R102|CSCO|12117|CISCO SYSTEMS;COM USD0.001|28.07
20150121|172908105|CTAS|74|CINTAS CORP|78.79
20150121|172967333|CPRL|969|CITIGROUP INC DEP SH REP 1/100|26.30
20150121|172967341|CPRK|1656|CITIGROUP INC. DEP SHS REPSTG |26.59
20150121|172967358|CPRJ|39|CITIGROUP INC. DEP SHS REPSTG |27.00
20150121|172967366|CPRC|1644|CITIGROUP INC. DEPOSITARY SHAR|24.19
20150121|172967424|C|2695|CITIGROUP|47.26
20150121|172989105|CHCLY|150|Citizen Holdigs Co Ltd Unspons|41.07
20150121|17306X102|CTRN|160|CITI TRENDS, INC.|23.76
20150121|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.78
20150121|17321F201|MLPC|1563|CITIGROUP INC NEW C TRACKS ETN|24.04
20150121|17322H149|DIVC|2418|C-TRACKS ETN MILLER/HOWARD STR|24.74
20150121|17322U108|CTXR|11|CITIUS PHARMACEUTICALS INC. CO|1.15
20150121|177376100|CTXS|376|CITRIX SYSTEMS INC|58.97
20150121|177797305|CDEVY|5348|CITY DEVELOPMENTS LTD SP ADR|7.61
20150121|177835105|CHCO|327|CITY HOLDINGS CO|42.41
20150121|17800X202|CYNPRC|1154|CITY NATIONAL CORPORATION DEPO|23.79
20150121|17800X400|CYNPRD|1199|CITY NATIONAL CORP DEPOSITARY |27.67
20150121|178566105|CYN|140|CITY NATIONAL CORPORATION|74.64
20150121|178587101|CIO|1214|CITY OFFICE REIT INC COM STK (|12.87
20150121|179895107|CLC|21|CLARCOR INC|63.22
20150121|18047P101|CLZNY|2408|Clariant Ag Muttenz Unsponsore|16.31
20150121|182873109|CLGRF|27530|CLAUDE RESOURCES INC (CDA)|0.33
20150121|18383M217|BSJM|800|CLAYMORE ETF TR|24.38
20150121|18383M225|BSJL|6918|CLAYMORE ETF TR GUGGENHEIM BUL|24.52
20150121|18383M233|BSCO|9616|CLAYMORE ETF TR|20.98
20150121|18383M241|BSCN|797|CLAYMORE ETF TR|20.91
20150121|18383M258|BSCM|7743|GUGGENHEIM BULLETSHARES 2022 C|21.10
20150121|18383M266|BSCL|4546|GUGGENHEIM BULLETSHARES 2021 C|21.25
20150121|18383M308|WMCR|8626|CLAYMORE WILSHIRE MICRO-CAP ET|26.41
20150121|18383M365|BSJK|5185|GUGGENHEIM BULLETSHARES 2020 H|25.14
20150121|18383M373|BSJJ|18764|GUGGENHEIM BULLETSHARE 2019 HI|24.80
20150121|18383M381|BSJI|1236|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20150121|18383M399|BSJH|16618|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20150121|18383M415|BSJG|338|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20150121|18383M423|BSJF|127|GUGGENGEIM BULLETSHARES 2015 H|25.96
20150121|18383M472|WREI|2438|WILSHIRE US REIT ETF|48.60
20150121|18383M506|CVY|330|CLAYMORE GUGGENHEIM MULTI-ASSE|21.88
20150121|18383M514|BSCK|28992|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150121|18383M522|BSCJ|5484|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150121|18383M530|BSCI|21832|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150121|18383M548|BSCH|361|CLAYMORE GUGGENHEIM BULLETSHAR|22.80
20150121|18383M563|BSCF|1|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150121|18383M720|CZA|6098|CLAYMORE GUGGENHEIM MID-CAP CO|47.94
20150121|18383M878|DEF|10814|CLAYMORE GUGGENHEIM DEFENSIVE |38.78
20150121|18383Q606|ENY|19228|CLAYMORE GUGGENHEIM CANADIAN E|10.28
20150121|18383Q739|TAN|685|GUGGENHEIM SOLAR ETF|32.08
20150121|18383Q804|HGI|755|CLAYMORE GUGGENHEIM INTL|16.88
20150121|18383Q853|HAO|110|CLAYMORE GUGGENHEIM CHINA SMAL|25.44
20150121|18385P200|EMRE|2|CLAYMORE ETF TR GUGGENHEIM EME|24.63
20150121|18449C401|CDTI|4340|CLEAN DIESEL TECHNOLOGIES INC |1.70
20150121|184499101|CLNE|17517|CLEAN ENERGY FUELS CORP COM ST|4.33
20150121|18451N204|CLNT|73|CLEANTECH SOLUTIONS|3.34
20150121|18469P100|EMO|194|CLEARBRIDGE ENERGY MLP OPP|21.69
20150121|18469Q108|CTR|2850|CLEARBRIDGE ENERGY MLP TOTAL|20.24
20150121|184691103|CBA|10270|CLEARBRIDGE AMERN ENERGY MLP|15.90
20150121|184692101|CEM|4772|CLEARBRIDGE ENERGY MLP FUND IN|25.50
20150121|185064102|CLIR|320|CLEARSIGN COMBUSTION CORP COM |5.82
20150121|18538R103|CLW|76|CLEARWATER PAPER CORP COM STK |72.39
20150121|185860103|CBLI|3357|CLEVELAND BIOLABS INC COM STK |0.27
20150121|18682W205|CLCGY|127|CLICKS GROUP LTD SPONSORED ADR|14.45
20150121|18683K101|CLF|1513762|CLIFFS NATURAL RES;COM STK USD|8.46
20150121|186873105|CSBK|192|CLIFTON SAVINGS BANCORP INC CO|13.26
20150121|186904108|CFTN|9300|CLIFTON MINING CO (F)|0.25
20150121|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|3.12
20150121|189054109|CLX|80|CLOROX CO|108.60
20150121|18911Q102|CLD|9429|CLOUD PEAK ENERGY INC COMMON S|7.64
20150121|18911V101|CLDS|2054|CLOUD SECURITY CORP (NV)|0.02
20150121|18914C100|GLQ|114|CLOUGH GLOBAL EQUITY FUND BENE|14.16
20150121|189464100|CLVS|27725|CLOVIS ONCOLOGY INC COM STK (D|68.49
20150121|18948M108|MYCC|54119|CLUBCORP HLDGS INC COM STK(NV)|17.07
20150121|19041N100|CBCO|45|COASTAL BANKING CO INC|9.20
20150121|190643106|COTE|204637|COATES INTERNATIONAL, LTD COMN|.
20150121|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|7.91
20150121|191085208|CCLAY|314|COCA COLA AMATIL LTD SPONS ADR|7.48
20150121|191098102|COKE|83|COCA-COLA BOTTLING CO.CONS.|98.47
20150121|191216100|KO|4543|COCA-COLA CO|43.16
20150121|191223205|CCHGY|65|COCA-COLA HBC AG UNSPONSORED A|15.97
20150121|191241108|KOF|35|COCA-COLA FEMSA SAB DE CV ADS |87.02
20150121|19188J102|COCP|1671|COCRYSTAL PHARMA, INC. COMMON |0.45
20150121|192108116|CDEWS|1532|COEUR MINING, INC CORP IDAHO W|0.56
20150121|192108504|CDE|17992|COEUR MINING INC IDAHO COM STK|6.32
20150121|192176105|JVA|9349|COFFEE HOLDING CO., INC.|5.43
20150121|19239V302|CCOI|74|COGENT COMMUNICATIONS HLDGS IN|37.80
20150121|19247A100|CNS|36|COHEN & STEERS INC|46.60
20150121|19247L106|RQI|15379|COHEN&STEERS QUALITY INC RLTY |12.66
20150121|19247X100|RNP|1349|COHEN & STEERS REIT & PFD INCO|19.74
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20150121|194014106|CFX|399|COLFAX CORPORATION|44.99
20150121|194162103|CL|983|COLGATE-PALMOLIVE;COM USD1|68.96
20150121|19421R200|CLCT|20|COLLECTORS UNIVERSE INC|20.72
20150121|19624R205|CLNYPRA|357|COLONY FINL INC CUM RED PERP P|26.97
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20150121|19761R307|RPX|108|COLUMBIA LARGE CAP GROWTH ETF |42.11
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20150121|200497105|CCNI|193|COMMAND CENTER, INC. COMMON ST|0.70
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20150121|200525301|CBSHP|887|COMMERCE BANCSHARES INC DEP SH|25.35
20150121|200697100|CMRZF|21300|COMMERCE RES CORP (CDA)|0.14
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20150121|201723103|CMC|25559|COMMERCIAL METALS CO|13.04
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20150121|202712600|CMWAY|116|COMMONWEALTH BK OF AUSTRALIA S|68.29
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20150121|20343A101|CMTV|177|COMMUNITY BANCORP INC (VT)|14.00
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20150121|203599105|CBIN|1998|COMMUNITY BK SHRS INDIANA INC |26.73
20150121|203668108|CYH|5|COMMUNITY HEALTH SYSTEMS,INC|48.50
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20150121|204409601|CIG|4688|CEMIG-CO ENERGETICA NV PF NEW |4.55
20150121|20441A102|SBS|1380|COMPANHIA DE SANEAMENTO BASC D|5.83
20150121|20441B308|ELPVY|8|COMPH PARANANS DE ENERGIA ADR |8.27
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20150121|20451N101|CMP|197|COMPASS MINERALS INTERNATIONAL|90.51
20150121|20451Q104|CODI|67|COMPASS DIVERSIFIED HOLDINGS S|16.32
20150121|204510101|CCOP|10709|COMPETITIVE COMPANIES INC|0.02
20150121|20452Y783|CDC|50267|COMPASS EMP FDS TR 100 HIGH DI|36.65
20150121|20452Y817|CFO|761|COMPASS EMP FDS TR U S 500 ENH|35.72
20150121|20452Y825|CSF|153|COMPASS EMP FDS TR US SMALL CA|36.51
20150121|204620207|CHCR|818|COMPREHENSIVE CARE CORP|0.04
20150121|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|58.95
20150121|205363104|CSC|329|COMPUTER SCIENCES CORP|62.97
20150121|20557R105|CMSQY|35|COMPUTERSHARE LTD|9.43
20150121|205684103|CHCI|534|COMSTOCK HLDG COS INC CL A COM|0.96
20150121|205768203|CRK|158719|COMSTOCK RESOURCES INC|4.74
20150121|205826209|CMTL|90|COMTECH TELECOMMUNICATIONS|31.93
20150121|20585P105|CNSI|32|COMVERSE INC. COM|17.72
20150121|205887102|CAG|21744|CONAGRA FOODS INC.|36.27
20150121|205944101|CNW|116|CON-WAY INC.|42.58
20150121|20600T108|CNAT|46800|CONATUS PHARMACEUTICALS INC CO|5.48
20150121|206022105|CNCE|363|CONCERT PHARMACEUTICALS INC CO|12.47
20150121|206065104|CNCG|18890|CONCIERGE TECHNOLOGIES INC|.
20150121|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|7.65
20150121|206812109|CNNX|145|CONE MIDSTREAM PARTNERS LP COM|19.34
20150121|20786J106|CNXR|1108|CONNECTURE INC COMMON STOCK|9.44
20150121|20824T108|CNOZ|1533|CONO ITALIANO INC COM STK (NV)|.
20150121|208242107|CONN|17603|CONNS INC|15.85
20150121|20825C104|COP|4388|CONOCOPHILLIPS;COM USD0.01|63.19
20150121|208305102|CNRD|5|CONRAD INDUSTRIES INC|33.37
20150121|20854P109|CNX|327|CONSOL ENERGY INC|30.27
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20150121|209115104|ED|606|CONSOLIDATED ED INC(HOLDING CO|69.99
20150121|21036P108|STZ|41|CONSTELLATION BRANDS CL-A|111.00
20150121|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|100.75
20150121|21075N204|MCF|444|CONTANGO OIL AND GAS CO|26.54
20150121|212015101|CLR|1308|CONTINENTAL RESOURCES, INC|38.52
20150121|212326110|CFRXW|500|CONTRAFECT CORP CLASS A WARRAN|1.40
20150121|21234W103|CTRV|50|CONTRAVIR PHARMACEUTICALS INC |2.45
20150121|21240D107|CTRL|14968|CONTROL4 CORP COM STK (DE)|14.59
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20150121|216648402|COO|18|COOPER COS INC (THE) NEW|160.02
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20150121|218333102|CSNVY|835|CORBION NV UNSPONSORED ADR (NE|16.58
20150121|21870J101|CGEKF|12000|COREX GOLD CORPORATION|0.02
20150121|21870Q105|COR|154|CORESITE REALTY CORPORATION CO|42.90
20150121|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|6.48
20150121|21887L107|CORI|1772|CORIUM INTERNATIONAL INC COMMO|7.15
20150121|21900C100|CRMD|32261|CORMEDIX INC. COM STK|2.37
20150121|21924U300|CRF|1057|CORNERSTONE TOTAL RETURN FD CO|19.91
20150121|21925C200|CFP|494|CORNERSTONE PROGRESSIVE RETURN|14.95
20150121|21925Y103|CSOD|164|CORNERSTONE ONDEMAND INC COM S|33.32
20150121|219350105|GLW|1207|CORNING INCORPORATED|23.15
20150121|219387107|CNIG|360|CORNING NATURAL GAS HOLDING CO|18.60
20150121|219750106|CRGAF|5000|CORONA GOLD CORP NEW|0.33
20150121|21976U109|CNDO|3375|CORONADO BIOSCIENCES INC COM (|2.57
20150121|21987A209|BCA|1906|CORPBANCA SPONSORED ADR REPSTG|16.13
20150121|21988R102|CEB|127|THE CORPORATE EXECUTIVE BRD CO|67.71
20150121|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS |16.77
20150121|21988T207|JBN|15|CORPORATE BACKED CALL TR CTFS |16.88
20150121|22002T108|OFC|94|CORPORATE OFFICE PROP TST SBI |29.39
20150121|22025Y407|CXW|971|CORRECTIONS CORP OF AMER (NEW)|38.06
20150121|220524300|CORX|346|CORTEX PHARMACEUTICALS INC|0.05
20150121|220874101|CJREF|289|CORUS ENTRTNMT CL B NON-VTG|18.22
20150121|221013105|CORVF|1525|CORVUS GOLD INC ORD SHS (CANAD|0.90
20150121|22160K105|COST|66|COSTCO WHOLESALE CORP-NEW|139.38
20150121|22163N106|COT|960|COTT CORP (F)|7.65
20150121|222070203|COTY|100|COTY INC CLASS A COM STK|18.72
20150121|22228P203|CPAH|3342|COUNTERPATH CORPORATION NEW CO|0.74
20150121|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.17
20150121|22265J102|COUP|30|COUPONS.COM INC COM STK (DE)|16.45
20150121|222660102|CRRC|20|COURIER CORP|19.58
20150121|222816100|CVD|506|COVANCE INC.|106.57
20150121|22282E102|CVA|281|COVANTA HOLDING CORPORATION|20.37
20150121|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |26.06
20150121|22410J106|CBRL|4|CRACKER BARREL OLD CTRY STORE |132.72
20150121|224399105|CR|1|CRANE CO|54.49
20150121|224916106|CIK|251|CREDIT SUISSE ASST MG INCM FD |3.23
20150121|225223304|CRAY|532|CRAY INC NEW|34.59
20150121|225313105|CRARY|4610|Credit Agricole SA Unsponsored|6.30
20150121|22532R101|KTN|24|STRUCTURED PROD 8.205% (CORTS)|31.55
20150121|22539T456|MLPO|300|CREDIT SUISSE AG NASSAU BRH S&|22.90
20150121|22539T613|TVIX|30064|CREDIT SUISSE NASSAU VS BRH EX|3.37
20150121|225401108|CS|16588|CREDIT SUISSE GROUP, ADR|21.99
20150121|22542D449|SLVO|2719|CREDIT SUISSE NASSAU BRH SILVE|12.08
20150121|22542D480|GLDI|5439|CREDIT SUISSE NAS BRH|12.49
20150121|22542D530|DGAZ|49395|CREDIT SUISSE NASSAU BRH VELOC|7.04
20150121|22542D548|DWTI|4244|CREDIT SUISSE NASSAU BRH VELOC|167.11
20150121|22542D571|UGAZ|7576|CREDITSUISSE NASSAU BRH VELOCI|3.51
20150121|22542D589|UWTI|31966|CREDIT SUISSE NASSAU BRH VELOC|2.93
20150121|22542D654|DSLV|17|VELOCITYSHS 3X INVERSE SILVER |47.37
20150121|22542D670|DGLD|232|VELOCITYSHS 3X INVERSE GOLD ET|58.80
20150121|22542D688|UGLD|20823|VELOCITYSHARES 3X LONG GOLD ET|14.62
20150121|22542D795|XIV|296446|VELOCITYSHARES DAILY INVERSE V|27.49
20150121|22544F103|DHY|46255|CREDIT SUISSE HGH YLD BD FD|2.73
20150121|225467109|FILM|1438|CRE8TIVE WORKS INC COM STK (NV|.
20150121|22576C101|CPG|15082|CRESCENT POINT ENERGY CORPORAT|23.76
20150121|226344109|CEQP|539|CRESTWOOD EQUITY PARTNERS LP U|7.41
20150121|226378107|CMLP|17963|CRESTWOOD MIDSTREAM PARTNERS L|16.30
20150121|226406106|CRESY|68|CRESUD S.A. C I F Y A SP ADR|11.04
20150121|227046109|CROX|1417|CROCS INC|10.85
20150121|227483104|CCRN|37|CROSS COUNTRY HEALTHCARE INC|11.18
20150121|22757R109|CRT|1430|CROSS TIMBERS ROYLTY TR(TR UTS|19.00
20150121|22758A105|CAPL|39|CROSSAMERICA PARTNERS LP UNIT |37.98
20150121|22787P107|CRWG|4557|CROWDGATHER, INC. COMMON STOCK|0.08
20150121|22822V101|CCI|392|CROWN CASTLE INTL CORP (REIT) |82.01
20150121|228368106|CCK|712|CROWN HOLDINGS,INC.|46.66
20150121|228803102|CRMBQ|261019|CRUMBS BAKE SHOP INC|0.21
20150121|228803201|CRMUQ|3698|CRUMBS BAKE SHOP INC UNIT 1 CO|0.29
20150121|228903100|CRY|87|CRYOLIFE INC.|12.09
20150121|22943F100|CTRP|1642|CTRIP COM INTL LTD 1 ADR TO 4 |46.52
20150121|22945C105|CTP|322|CTPARTNERS EXECUTIVE SEARCH IN|12.79
20150121|229678107|CBST|208402|CUBIST PHARMACEUTICALS INC|101.80
20150121|229899109|CFR|723|CULLEN/FROST BANKERS INC|62.40
20150121|229899208|CFRPRA|5|CULLEN/FROST BANKERS, INC. PER|24.24
20150121|230150104|CULL|100|CULLMAN BANCORP INC. COMMON ST|19.00
20150121|230215105|CFI|20|CULP INC.|21.68
20150121|230770109|CPIX|426|CUMBERLAND PHARMACEUTICALS INC|6.06
20150121|231021106|CMI|38|CUMMINS INC|142.03
20150121|231269101|CRIS|4523|CURIS, INC.|1.40
20150121|23129R108|FXS|40|CURRENCYSHARES SWEDISH KRONA T|121.35
20150121|23129S106|FXB|8755|CURRENCYSHARES BRITISH POUND S|148.83
20150121|23129U101|FXA|31046|CURRENCYSHARES AUSTRALIAN DLR |81.83
20150121|23130A102|FXY|28793|CURRENCYSHARES JAPANESE YEN TR|81.92
20150121|23130C108|FXE|235013|CURRENCYSHARES EURO TRUST SHAR|113.73
20150121|23131B307|CURN|125|CURRENCY EXCHANGE INTERNATIONA|19.85
20150121|231631102|SRV|9151|THE CUSHING MLP TOTAL RETURN F|6.15
20150121|23204G308|CUBS|1525|CUSTOMERS BANCORP INC SR NTS D|26.70
20150121|232229104|CSI|2519|CUTWATER SELECT INCOME FD COM |19.63
20150121|232437301|CYAN|41|CYANOTECH CORP NEW COM STK|6.39
20150121|23247G109|CVT|966|CVENT INC COM STK (DE)|27.07
20150121|23248X101|CYBG|153|CYBERGY HLDGS INC|0.01
20150121|232517102|CYBE|29|CYBEROPTICS CORP|11.25
20150121|23254L306|CYCC|1492|CYCLACEL PHARMACEUTICALS INC C|0.63
20150121|23254W104|CYPW|1163589|CYCLONE POWER TECHNOLOGIES INC|.
20150121|23257A208|CYMHF|900|CYMAT TECHNOLOGES LTD COM SHS |0.16
20150121|232820100|CYT|36|CYTEC INDS INC|43.45
20150121|23283K105|CYTX|1678|CYTORI THERAPEUTICS, INC. (DE)|0.47
20150121|23283M101|CYDY|17333|CYTODYN, INC.|0.98
20150121|23283R100|CONE|181|CYRUSONE INC COM STK|28.64
20150121|23304Y100|DBSDY|417|DBS GROUP HOLDINGS LTD SP ADR |59.55
20150121|233051101|DBEM|1276373|DEUTSCHE X-TRACKERS MSCI EMERG|21.53
20150121|233051200|DBEF|1224330|DEUTSCHE X-TRACKERS MSCI EAFE |27.31
20150121|233051408|DBGR|16|DEUTSCHE X-TRACKERS MSCI GERMA|24.88
20150121|233051697|DBEZ|828|DBX ETF TR DEUTSCHE X TRACKERS|26.13
20150121|233051705|RVNU|1402|DEUTSCHE X-TRACKERS MUNICIPAL |26.91
20150121|233051762|CN|1808|DEUTSCHE X-TRACKERS HARVEST MS|33.94
20150121|233051820|DBAW|24801|DEUTSCHE X-TRACKERS MSCI ALL W|24.54
20150121|233051846|DBAP|590|DEUTSCHE X-TRACKERS MSCI ASIA |25.65
20150121|233051853|DBEU|15772|DEUTSCHE X-TRACKERS MSCI EUROP|26.51
20150121|233051879|ASHR|2500|DEUTSCHE X-TRACKERS HARVEST CS|34.90
20150121|233052307|TDN|565|DEUTSCHE X-TRACKERS 2030 TARGE|29.74
20150121|233052406|TDV|590|DEUTSCHE X-TRACKERS 2040 TARGE|29.90
20150121|23306J101|DBVT|308|DBV TECHNOLOGIES S.A. AMERICAN|25.79
20150121|233075100|DCBF|3|D C B FINANCIAL CORP|7.26
20150121|23311P100|DPM|84|DCP MIDSTREAM PARTNERS, LP COM|39.65
20150121|233153204|DCT|1180|DCT INDUSTRIAL TRUST INC COM S|36.98
20150121|23317H102|DDR|12944|DDR CORP COM SHS (DE)|19.34
20150121|23323G106|DGSE|208|DGSE COMPANIES INC|1.37
20150121|233237106|DNBF|1046|DNB FINL CORP LA|22.25
20150121|23328E106|DNHBY|1329|DNB ASA SPONSORED ADR REPRESEN|140.28
20150121|23332B106|DSPG|75|DSP GROUP INC|10.73
20150121|233326107|DST|168|DST SYSTEMS INC|95.90
20150121|233331107|DTE|500|DTE ENERGY COMPANY (HLDG CO)|90.08
20150121|233377407|DXPE|37|DXP ENTERPRISES INC-NEW|39.19
20150121|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.58
20150121|233806306|DNPLY|2143|DAI NIPPON PRINTING LTD JAPAN |8.89
20150121|23381A108|DHTMY|4000|Daihatsu Motor Unsponsored ADR|26.36
20150121|23381D102|DSNKY|33784|DAIICHI SANKYO CO LTD SPONSORE|13.73
20150121|234062206|DWAHY|1489|DAIWA HOUSE INDUSTRY LTD ADR|18.97
20150121|234064301|DSEEY|9761|DAIWA SECURITIES GROUP INC JAP|7.46
20150121|234263101|DKSC|597317|Dakshidin Corporation Common S|.
20150121|235851102|DHR|542|DANAHER CORP|82.97
20150121|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|15.96
20150121|23636T100|DANOY|10765|Danone Sponsored ADR (France) |13.05
20150121|236363107|DNSKY|68|DANSKE BANK A/S SPONS ADR|12.94
20150121|23703P304|DARA|13539|DARA BIOSCIENCES INC COM STK (|0.82
20150121|237194105|DRI|244|DARDEN RESTAURANTS INC|59.25
20150121|237266101|DAR|2646|DARLING INGREDIENTS INC COMMON|17.41
20150121|23786R102|DTST|200995|DATA STORAGE CORPORATION COM S|0.04
20150121|237934104|DTLK|251|DATALINK CORPORATION|12.25
20150121|23918K108|DVA|87|DAVITA HEALTHCARE PARTNERS INC|75.21
20150121|239359102|DWSN|93|DAWSON GEOPHYSICAL CO|11.11
20150121|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.06
20150121|242309102|TRAK|43|DEALERTRACK TECHNOLOGIES, INC.|39.13
20150121|242370203|DF|199|DEAN FOODS CO COM STK NEW (DE)|18.77
20150121|243443108|DECN|1601|DECISION DIAGNOSTICS CORP. COM|0.27
20150121|243537107|DECK|29|DECKERS OUTDOOR CORP|79.16
20150121|244199105|DE|531|DEERE & CO|87.13
20150121|24486R103|DEJ|5500|DEJOUR ENERGY INC COM|0.16
20150121|245077102|DFRG|19|DEL FRISCOS RESTAURANT GROUP I|20.40
20150121|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|.
20150121|245530118|DEPND|599|DELAINE CORP COMMON STOCK NEW |0.10
20150121|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|9.80
20150121|246060107|DEX|329|DELAWARE ENHANCED GLOBAL DIVID|11.10
20150121|246101109|VCF|916|DELAWARE INVTS COLO MUN INCOME|14.25
20150121|24664R107|DGRLY|485|DELEK GROUP LTD SPONSORED ADR |23.84
20150121|24664T103|DKL|37|DELEK LOGISTICS PARTNERS LP CO|35.14
20150121|246647101|DK|678|DELEK US HOLDINGS, INC.|28.11
20150121|247078108|DMPI|5700|DELMAR PHARMACEUTICALS, INC. C|0.75
20150121|247128101|DPGYF|3588|DELPHI ENERGY CORP (CANADA)|0.99
20150121|247361702|DAL|1321|DELTA AIR LINES INC NEW (DE)|49.17
20150121|247368103|DLA|356|DELTA APPAREL INC|9.51
20150121|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|29.13
20150121|247748106|DGAS|33|DELTA NATURAL GAS INC|20.70
20150121|247916208|DNR|260294|DENBURY RESOURCES INC(HOLDING |6.47
20150121|248019101|DLX|498|DELUXE CORPORATION|60.93
20150121|24802Y105|DWRE|16|DEMANDWARE INC COM STK (DE)|50.51
20150121|24823Q107|DNDNQ|477078|DENDREON CORPORATION|0.17
20150121|248356107|DNN|87822|Denison Mines Corp Ordinary Sh|0.89
20150121|24869P104|DENN|242|DENNYS CORP|11.26
20150121|24872B100|DNZOY|171|DENSO CORP ADR|22.90
20150121|249030107|XRAY|168|DENTSPLY INTL INC|50.30
20150121|249906108|DSGX|191|DESCARTES SYSTEMS GP INC.|14.88
20150121|25063G204|DSNY|950|DESTINY MEDIA TECH INC-NEW|0.33
20150121|250639101|DSWL|4937|DESWELL INDS INC|1.84
20150121|25065D100|DEST|30|DESTINATION MATERNITY CORP|15.11
20150121|250669108|DRGDF|19|DETOUR GOLD CORP COM (CANADA) |11.27
20150121|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|28.48
20150121|25153X208|DXB|1732|DEUTSCHE BK CONTINGENT CAP TR |26.53
20150121|25154H467|DDP|1243|POWERSHS DEUTSCHE BK AG LONDON|46.40
20150121|25154H541|ADZ|1153|POWERSHS DB AGRICULTURE SHORT |30.40
20150121|25154H731|DGZ|10780|POWERSHS DEUTSCHE BK AG LONDON|14.21
20150121|25154H749|DGP|276|POWERSHS DB BK AG LONDON BRH G|27.89
20150121|25154H756|DZZ|19163|POWERSHS DB AG LONDON BRH|6.16
20150121|25154K809|DTO|1383|POWERSHARES DB CRUDE OIL DOUBL|103.63
20150121|25154K858|BOM|941|POWERSHARES DB BASE METALS DOU|17.22
20150121|25154K866|OLO|20115|POWERSHARES DB CRUDE OIL SHORT|6.86
20150121|25154N522|LBND|250|DEUTSCHE BK AG LONDON POWERSHA|65.57
20150121|25154N530|SBND|707|DEUTSCHE BK AG LONDON|4.05
20150121|25154P188|JGBD|765|PWRSHARES DB 3X INVERSE JAPANE|14.91
20150121|25154P873|UUPT|81|DEUTSCHE BK AG LONDON BRH|29.10
20150121|25154P881|UDNT|1076|DEUTSCHE BK AG LONDON BRH|10.92
20150121|25154W209|JGBT|4701|DEUTSCHE BK AG LONDON BRH|26.26
20150121|251542106|DBOEY|7069|Deutsche Boerse Ag Unsponsored|7.59
20150121|25155L293|FIEG|35717|DEUTSCHE BK AG LONDON BRH|119.19
20150121|25160C106|KTF|6580|DEUTSCHE MUN INCOME TR COM SHS|13.86
20150121|25179M103|DVN|525|DEVON ENERGY CORP (NEW)|59.64
20150121|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.64
20150121|251893103|DV|182|DEVRY EDUCATION GROUP INC COM |42.26
20150121|25211R102|DEWM|550696|DEWMAR INTERNATIONAL BMC INC C|.
20150121|25213A107|DXM|96|DEX MEDIA INC NEW COM STK (DE)|7.81
20150121|252131107|DXCM|84|DEXCOM, INC|57.50
20150121|252531207|DMIFF|820|Diamcor Mining Inc Ordinary Sh|0.95
20150121|25271C102|DO|157764|DIAMOND OFFSHORE DRILLING INC |31.71
20150121|25278X109|FANG|1600|DIAMONDBACK ENERGY INC COM|62.81
20150121|252784301|DRH|43|DIAMONDROCK HOSPITALITY COMPAN|15.40
20150121|252905302|DFIFF|85000|Diamond Fields International L|.
20150121|253017107|DHX|18|DICE HOLDINGS, INC.|9.84
20150121|253393102|DKS|833|DICK'S SPORTING GOODS INC|52.73
20150121|253651103|DBD|300|DIEBOLD INC|31.06
20150121|25382P208|DGLY|17529|DIGITAL ALLY INC COM STK NEW (|12.82
20150121|25384P107|CADY|128200|DIGITAL CADDIES, INC. COMMON S|0.15
20150121|253868103|DLR|55|DIGITAL REALTY TRUST|72.78
20150121|253868707|DLRPRE|5|DIGITAL REALTY TRUST, INC. RED|25.88
20150121|253922108|DCOM|383|DIME COMMUNITY BANCHSHARES|15.05
20150121|25400A100|DIDG|2799153|THE DIGITAL DEVELOPMENT GROUP |.
20150121|25400W102|APPS|31430|DIGITAL TURBINE INC COM NEW|3.14
20150121|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150121|254067101|DDS|30|DILLARD'S INC|113.78
20150121|254423106|DIN|125|DINEEQUITY INC COM STK (DE)|109.81
20150121|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |12.55
20150121|25457N104|DIRV|491294|DIRECTVIEW HOLDINGS, INC.COM|.
20150121|25459W102|TECL|14100|DIREXION DAILY TECHNOLOGY BULL|132.46
20150121|25459W227|GASL|48350|DIREXION DAILY NATURAL GAS REL|2.81
20150121|25459W235|DUST|338165|DIREXION DAILY GOLD MINERS BEA|11.43
20150121|25459W284|RUSS|17000|DIREXION DAILY RUSSIA BEAR 2X |24.48
20150121|25459W417|RETL|1994|DIREXION DAILY RETAIL BULL 3X |94.48
20150121|25459W458|SOXL|546|DIREXION DAILY SEMICONDUCTOR B|124.63
20150121|25459W540|TMF|28770|DIREXION DAILY 20+ YR TSY BULL|105.16
20150121|25459W565|TYD|1157|DIREXION DAILY 7-10 YR TSY BUL|48.72
20150121|25459W730|MIDU|13522|DIREXION DAILY MID CAP BULL 3X|92.51
20150121|25459W755|DRN|1205|DIREXION SHS ETF REAL ESTATE B|96.28
20150121|25459W771|YINN|1|DIREXION SHS ETF TR|35.91
20150121|25459W789|DZK|851|DIREXION DAILY DEVELOPED MARKE|57.46
20150121|25459W847|TNA|86196|DIREXION DAILY SMALL CAP BULL |73.79
20150121|25459W862|SPXL|90505|DIREXION DAILY S&P 500 BULL 3X|82.97
20150121|25459W888|ERX|61038|DIREXION DAILY ENERGY BULL 3X |51.23
20150121|25459Y140|RUSL|49012|DIREXION SHS ETF TR DAILY RUSS|16.86
20150121|25459Y157|JNUG|38563|DIREXION SHS ETF TR DAILY JR G|45.55
20150121|25459Y165|SPUU|1041|DIREXION DAILY S&P 500 BULL 2X|135.22
20150121|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|125.48
20150121|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.76
20150121|25459Y207|QQQE|4870|DIREXION NASDAQ-100 EQUAL WEIG|62.33
20150121|25459Y264|IBLN|19377|DIREXION SHS ETF TR DIREXION I|25.00
20150121|25459Y280|EURL|2702|DIREXION DAILY FTSE EUROPE BUL|29.16
20150121|25459Y298|ZMLP|6343|ZACKS MLP HIGH INCOME SHS|32.15
20150121|25459Y314|SOXS|2009|DIREXION DAILY SEMICONDUCTOR B|14.16
20150121|25459Y330|INDL|50|DIREXION DAILY INDIA BULL 3X S|98.92
20150121|25459Y363|DRV|687|DIREXION SHS ETF REAL ESTATE B|21.14
20150121|25459Y371|SPXS|9287|DIREXION DAILY S&P 500 BEAR 3X|21.52
20150121|25459Y389|NUGT|40891|DIREXION DAILY GOLD MINERS BUL|20.64
20150121|25459Y405|TYBS|472|DIREXION DAILY 20+ YR TREASURY|21.54
20150121|25459Y439|TECS|5796|DIREXION DAILY TECHNOLOGY BEAR|11.73
20150121|25459Y447|FAZ|96266|DIREXION DAILY FINANCIAL BEAR |14.31
20150121|25459Y454|ERY|61770|DIREXION DAILY ENERGY BEAR 3X |23.71
20150121|25459Y462|YANG|4315|DIREXION DAILY FTSE CHINA BEAR|11.13
20150121|25459Y470|EDZ|31320|DIREXION DAILY EMERGING MARKET|36.63
20150121|25459Y488|TZA|310253|DIREXION DAILY SMALL CAP BEAR |12.91
20150121|25459Y546|BRZU|7381|DIREXION DAILY BRAZIL BULL 3X |8.35
20150121|25459Y561|JDST|284240|DIREXION DAILY JUNIOR GOLD MIN|6.93
20150121|25459Y678|TMV|34909|DIREXION DAILY 20+ YR TSY BEAR|25.49
20150121|25459Y686|EDC|127305|DIREXION DAILY EMERGING MARKET|23.08
20150121|25459Y694|FAS|38636|DIREXION DAILY FINANCIAL BULL |111.07
20150121|25459Y728|VSPY|468|DIREXIONS&P 500 VOLATILITY RES|58.48
20150121|25459Y769|KNOW|3632|DIREXION ALL CAP INSIDER SENTI|67.06
20150121|25459Y819|TOTS|250|DIREXION DAILY TOTAL MARKET BE|20.06
20150121|254668403|DSCO|23409|DISCOVERY LABORATORIES INC|1.29
20150121|25470F104|DISCA|127641|DISCOVERY COMMUNICATIONS INC S|29.25
20150121|25470F302|DISCK|1877|DISCOVERY COMM INC SER C COM S|28.23
20150121|25470M109|DISH|22682|DISH NETWORK CORP CLA A|70.68
20150121|254709207|DFSPRB|595|DISCOVER FINANCIAL SERVICES DE|25.53
20150121|25476E101|DIDAY|80|DISTRIBUIDORA INTERNACIONAL DE|12.86
20150121|25490E103|DIISY|12|DIRECT LINE INSURANCE GROUP PL|18.56
20150121|25490F100|BAR|2915|DIREXION SHS ETF TR II DAILY G|35.55
20150121|25490K109|LLSP|70|DIREXION SHS ETF TR DAILY S&P |25.55
20150121|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|25.38
20150121|255104101|DVCR|8|DIVERSICARE HEALTHCARE SVCS IN|9.30
20150121|25532B109|DDRI|300|DIVERSIFIED RES INC NEV COMMON|0.93
20150121|25533B108|DRA|332|DIVERSIFIED REAL ASSET INCOME |17.62
20150121|255331100|BEVFF|4578|DIVERSIFIED ROYALTY CORP.|2.27
20150121|25614T101|DSS|2827|DOCUMENTS SECURITY SYSTEMS INC|0.34
20150121|25659T107|DLB|778|DOLBY LABORATORIES, INC.|41.96
20150121|256677105|DG|133|DOLLAR GEN CORP NEW COM STK (T|67.34
20150121|256746108|DLTR|859|DOLLAR TREE INC COM STK HOLDIN|67.25
20150121|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|16.12
20150121|257454108|DM|23|DOMINION MIDSTREAM PARTNERS LP|34.13
20150121|25746Q108|DOM|1224|DOMINION RES BLACK WARRIOR TR |6.01
20150121|25754X102|DNRG|13402|DOMINOVAS ENERGY CORPORATION. |0.18
20150121|257559203|UFS|43|DOMTAR CORP COM NEW (DE)|36.75
20150121|257569103|DQJCY|21|DON QUIJOTE HLDGS CO LTD (JPN)|218.77
20150121|257651109|DCI|214|DONALDSON CO INC|36.53
20150121|257867101|RRD|154|R R DONNELLEY & SONS CO|15.83
20150121|25811P852|DRL|1938|DORAL FINANCIAL CORPORATION (N|3.55
20150121|25820R105|DMLP|190|DORCHESTER MINERALS LP COM UTS|26.34
20150121|258278100|DORM|108|DORMAN PRODUCTS INC COM STK|47.86
20150121|258623107|DBL|556|DOUBLELINE OPPORTUNISTIC CR FD|25.41
20150121|25960P109|DEI|96|DOUGLAS EMMETT, INC. COM|29.08
20150121|260003108|DOV|1610|DOVER CORP|70.13
20150121|260412101|DOVR|11|DOVER SADDLERY INC|4.54
20150121|260543103|DOW|11911|DOW CHEMICAL CO;COM USD2.50|44.13
20150121|26138E109|DPS|1293|DR PEPPER SNAPPLE GROUP, INC|77.80
20150121|26139C102|RMGX|13398|DPOLLUTION INTERNATIONAL INC. |.
20150121|26144M103|DRWI|80|DRAGONWAVE INC COMMON|0.90
20150121|26144M129|DRWIW|3600|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150121|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|15.89
20150121|26152H301|DRD|1039|DRDGOLD LTD AMERICAN DEPOSITAR|2.67
20150121|261608103|DRC|99|DRESSER-RAND GROUP INC|81.55
20150121|26168L205|DW|836|DREW INDUSTRIES INC|48.95
20150121|26200S101|DHF|4919|DREYFUS HIGH YIELD STRATEGIES |3.56
20150121|262037104|DRQ|769|DRIL-QUIP INC|73.66
20150121|262100100|DRNE|7867|DRONE AVIATION HOLDING CORP. N|0.17
20150121|263534109|DD|5|DU PONT DE NEMOURS;COM USD0.30|74.36
20150121|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|79.35
20150121|26433C105|DPG|36|DUFF & PHELPS GLOBAL UTIL INC |20.88
20150121|26433F108|DSE|301|DUFF & PHELPS SELECT ENERGY ML|14.24
20150121|26441C204|DUK|2019|DUKE ENERGY CORPORATION NEW CO|87.69
20150121|26441C303|DUKH|1112|DUKE ENERGY CORP NEW 5.125% JR|24.67
20150121|26483E100|DNB|137|THE DUN & BRADSTREET CORP|117.10
20150121|265269209|DPMLF|4487|DUNDEE PRECIOUS METALS INC|2.97
20150121|26543P103|DNLMY|299|DUNELM GROUP PLC AMERICAN DEP |13.13
20150121|265504100|DNKN|499|DUNKIN BRANDS GROUP INC COM|45.01
20150121|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150121|266043108|DGWIY|7900|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20150121|26613Q106|DFT|990|DUPONT FABROS TECHNOLOGY INC C|36.69
20150121|26613Q304|DFTPRB|11|DUPONT FABROS TECH INC 7.625% |26.12
20150121|26746E103|DYAX|2093|DYAX CORPORATION|14.51
20150121|267475101|DY|482|DYCOM INDS INC|31.28
20150121|268073103|DYNR|500|DYNARESOURCE INC|1.95
20150121|268157401|DYNT|394|DYNATRONICS CORP|3.66
20150121|268158201|DVAX|1288|DYNAVAX TECHNOLOGIES CORP COM |18.15
20150121|26817Q506|DX|96|DYNEX CAPITAL INC (NEW)|8.43
20150121|26817Q704|DXPRA|2953|DYNEX CAPITAL INC. 8.5% PFD ST|24.98
20150121|26817R116|DYNWS|18|DYNEGY INC NEW DEL WTS EXP 10/|3.65
20150121|26817R207|DYNPRA|200|DYNEGY INC. MANDATORY PREFERRE|105.00
20150121|26824A205|EACO|100|EACO CORP COM STK (FL)|5.60
20150121|26827L109|ECT|2616|ECA MARCELLUS TRUST I COM UNIT|3.12
20150121|268277100|ECOB|448250|ECO BUILDING PRODUCTS, INC. CO|.
20150121|268311107|EDAP|1028|EDAP TMS S.A. SPONS ADR|2.91
20150121|26841Y103|EDIG|19227|E DIGITAL CORP|0.13
20150121|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150121|26844B209|EGFEY|9982|E F G EUROBANK ERGASIAS SA NEW|0.10
20150121|268461464|EMCR|4587|EGSHARES EMERGING MKTS CORE ET|20.21
20150121|268461621|EMDD|2353|EGSHARES EMERGING MAKRETS DOME|22.90
20150121|268461639|BBRC|4316|EGA EMERGING GLOBAL SHS TR|19.22
20150121|268461761|INCO|1726|EGSHARES INDIA CONSUMER ETF|35.98
20150121|268461779|ECON|6599|EGSHARES EMERGING MKTS CONSUME|25.51
20150121|268461811|SCIN|1225|EGSHARES INDIA SMALL CAP ETF|18.35
20150121|26852W103|EJ|58|E HOUSE (CHINA) HOLDINGS LIMIT|6.80
20150121|268603107|LOCO|169458|EL POLLO LOCO HLDGS INC COM|23.40
20150121|268648102|EMC|424|EMC CORPORATION|27.74
20150121|26874R108|E|149|ENI SPA ADS (EC REPTG 2 ORD SH|33.28
20150121|26882D109|EPIQ|121|EPIQ SYSTEMS INC|16.37
20150121|26884J104|ERHE|136|ERHC ENERGY INC.|0.01
20150121|26884K309|ERFB|266932|ERF WIRELESS INC COM STK|.
20150121|26884U109|EPR|135|EPR PPTYS COM SH BEN INT (MD) |62.48
20150121|26884U406|EPRPRF|79|EPR PPTYS CUM|25.49
20150121|26885G109|ERA|19|ERA GROUP INC COM STK (DE)|21.72
20150121|26885P109|EQUR|196|E- QURE CORP. COMMON STOCK|1.59
20150121|268948106|EGBN|41|EAGLE BANCORP INC (MD)|32.66
20150121|26922A305|ALFA|671|ETF SER SOLUTIONS ALPHACLONE A|41.49
20150121|26922A404|VIDI|4586|VIDENT INTL EQUITY FD|23.20
20150121|26922A602|VBND|5061|ETF SER SOLUTIONS VIDENT CORE |50.64
20150121|26922A867|HIPS|4475|ETF SER SOLUTIONS TFMS HIPS 30|20.15
20150121|26922A883|VALX|4599|SER SOLUTIONS VALIDEA MARKET L|24.58
20150121|26922X107|SIVR|41|ETFS SILVER TR SHS|17.66
20150121|26922Y105|SGOL|410|ETFS GOLD TR SH|126.65
20150121|26923A106|PALL|701|ETFS PALLADIUM TR SHS BEN INT |75.45
20150121|26923B104|WITE|394|ETF WHITE METALS BSKT TR ETFS |36.14
20150121|26923E108|QYLD|1299|RECON CAPITAL NASDAQ 100 COVER|23.58
20150121|26923E207|DAX|549|ETF SER TR RECON CAP DAX GERMA|26.21
20150121|26923G103|AMZA|3919|ETFIS SER TR I|21.04
20150121|26923G202|BBP|654|BIOSHARES BIOTECHNOLOGY PRODS |28.26
20150121|26923G301|BBC|11935|BIOSHARES BIOTECHNOLOGY|28.80
20150121|26926V107|EVEP|113|EV ENERGY PARTNERS, LP COM UNI|13.73
20150121|269279402|XCO|29656|EXCO RESOURCES, INC. COM|1.74
20150121|269796108|EGRX|36|EAGLE PHARMACEUTICALS INC (DE)|15.71
20150121|26985R104|EROC|40345|EAGLE ROCK ENERGY PARTNERS, L.|2.15
20150121|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.05
20150121|273202101|EJPRY|10134|East Japan Railway Co Unsponso|12.83
20150121|276317104|EML|100|EASTERN CO|19.15
20150121|276855509|ELRFF|8101|EASTERN PLATINUM LIMITED NEW O|1.13
20150121|277276101|EGP|181|EASTGROUP PROPERTIES INC|65.43
20150121|277432100|EMN|894|EASTMAN CHEMICAL CO|69.86
20150121|277461406|KODK|56|EASTMAN KODAK COMPANY COMMON N|18.18
20150121|277774105|EAPH|188138|EASTON PHARMACEUTICALS INC COM|0.03
20150121|27786P107|EMYSF|1347|EASYMED SVCS., INC. ORDINARY S|0.05
20150121|27826G109|EVO|677|EATON VANCE OHIO MUNI INC TST |14.09
20150121|27826S103|EVF|1319|EATON VANCE SR INCM TST SBI|6.20
20150121|27826U108|EVN|1090|EATON VANCE MUNI INC TRUST SBI|13.73
20150121|278265103|EV|308|EATON VANCE CORP NON-VTG|38.74
20150121|27827X101|EIM|82|EATON VANCE|13.11
20150121|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.88
20150121|278274105|EOI|540|EATON VANCE ENHANCED EQUITY IN|13.52
20150121|278277108|EOS|21356|EATON VANCE ENHANCED EQUITY IN|13.51
20150121|278279104|EFT|111|EATON VANCE FLOATING RATE INCO|13.71
20150121|27828A100|EVM|162|EATON VANCE CALIF MUNI BOND|12.14
20150121|27828C106|EIA|1552|EATON VANCE CALF MUNI BD FD II|13.64
20150121|27828K108|MAB|1104|EATON VANCE MASS MUNI BD FD|14.50
20150121|27828L106|EIO|1669|EATON VANCE|13.08
20150121|27828N102|ETY|2035|EATON VANCE TAX MANAGED DIVERS|11.16
20150121|27828R103|EMJ|729|EATON VANCE NJ MUNI BD FD|13.17
20150121|27828S101|ETG|247|EATON VANCE TAX ADV GLB DVD IN|16.07
20150121|27828X100|ETB|1580|EATON VANCE TAX-MANAGED BUY-WR|16.01
20150121|27828Y108|ETV|322|EATON VANCE TAX-MANAGED BUY-WR|14.26
20150121|278284104|EFF|576|EATON VANCE FLOATING RATE|16.31
20150121|27829F108|EXG|3843|EATON VANCE TAX MANAGED GLOBAL|9.41
20150121|27829G106|ETJ|1206|EATON VANCE-MANAGED DIVERSIFIE|10.86
20150121|27829L105|EOT|80|EATON VANCE NATL MUN OPPORTUNI|21.21
20150121|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150121|278614201|EBCOY|102|EBARA CORP ADR|40.14
20150121|278744107|ECSL|250|ECARE SOLUTIONS INC|1.75
20150121|27875T101|ECHO|563|ECHO GLOBAL LOGISTICS INC COM |27.05
20150121|27876L206|ECTE|729|ECHO THERAPEUTICS, INC. NEW CO|2.14
20150121|278768106|SATS|762|ECHOSTAR CORP CL A (NV)|51.20
20150121|278865100|ECL|1347|ECOLAB INC|102.56
20150121|27888E109|ECOP|9995|ECO-SHIFT POWER CORP. COMMON S|0.07
20150121|27890G100|ECR|84954|ECLIPSE RESOURCES CORPORATION |5.61
20150121|279158109|EC|16855|ECOPETROL S A SPONSORED ADS (C|15.86
20150121|281020107|EIX|128|EDISON INTERNATIONAL|68.17
20150121|28140H203|EDR|1131|EDUCATION RLTY TR INC COM STK |38.40
20150121|28224X207|EFFI|1817|EFFTEC INTERNATIONAL INC COMMO|.
20150121|28225C806|EGAN|15|EGAIN CORPORATION COM STK (DE)|5.10
20150121|28226B104|EGLT|60|EGALET CORP COM STK (DE)|4.91
20150121|28238P109|EHTH|18|EHEALTH, INC. COM STK|10.70
20150121|282579309|ESALY|1277|EISAI CO LTD SPONS ADR (NEW)|43.94
20150121|282644103|EKSO|109380|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150121|282812106|ECPN|28885|EL CAPITAN PRECIOUS METALS INC|0.10
20150121|284902103|EGO|169650|ELDORADO GOLD CORP (NEW)|7.78
20150121|285229100|ESIO|68|ELECTRO SCIENTIFIC INDS INC|7.01
20150121|285409108|ELMD|200|ELECTROMED INC COM|2.31
20150121|285512109|EA|59|ELECTRONIC ARTS INC|47.81
20150121|285560108|ECIG|7954899|ELECTRONIC CIGARETTES INTERNAT|0.06
20150121|285835104|ESNR|23650|ELECTRONIC SNOR TECHNOLOGY, IN|.
20150121|286221106|EBIO|32|ELEVEN BIOTHERAPEUTICS INC COM|11.85
20150121|28658N402|EEGI|39394|ELINE ENTERTAINMENT GROUP INC |.
20150121|28660X109|DEAC|1400|ELITE DATA SERVICES INC. COMMO|1.76
20150121|28849P100|ELLI|169|ELLIE MAE INC|42.66
20150121|288522303|EFC|337|ELLINGTON FINL LLC (DE)|20.19
20150121|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|15.94
20150121|288853104|PERY|49|PERRY ELLIS INT'L INC|25.01
20150121|290160100|ELRNF|7820|ELRON ELECTR INDS LTD ORD|4.20
20150121|290519107|ELYGF|6822|Ely Gold & Minerals Inc Ordina|0.06
20150121|29076N206|EMAN|86|EMAGIN CORPORATION NEW|2.59
20150121|29082A107|ERJ|21494|EMBRAER SA SPON ADR REPSTG 4 C|32.59
20150121|29084Q100|EME|356|EMCOR GROUP INC|39.96
20150121|29089Q105|EBS|644|EMERGENT BIOSOLUTIONS INC COM |28.01
20150121|29101U209|EOX|82107|EMERALD OIL INC COM NEW DELAWA|0.76
20150121|291011104|EMR|900|EMERSON ELECTRIC CO|60.48
20150121|29102H108|EMES|2254|EMERGE ENERGY SVCS LP COM UNIT|59.42
20150121|291087203|MSN|400|EMERSON RADIO CORP|1.06
20150121|291345106|EMIS|85|EMISPHERE TECHNOLOGIES INC|0.36
20150121|291525103|EMMS|299|EMMIS COMMUNICATIONS CRP CL A |2.04
20150121|291617108|EMPK|66|EMPIRE BANCORP INC. (NY) COMMO|8.23
20150121|291641108|EDE|450|EMPIRE DISTRICT ELECTRIC CO|30.78
20150121|291648103|EEGC|22|EMPIRE ENERGY CORPORATION INTE|.
20150121|292052206|NYNY|191|EMPIRE RESORTS, INC|6.31
20150121|29206E100|ERS|144|EMPIRE RESOURCES,INC|4.57
20150121|292102100|ESBA|624|EMPIRE ST RLTY OP L P UIT LTD |17.83
20150121|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|17.71
20150121|292104106|ESRT|502|EMPIRE ST RLTY TR INC CL A (MD|17.90
20150121|29244T101|EOC|67|EMPRESA NACIONAL CHILE(RP30SHS|43.82
20150121|292480100|ENBL|733|ENABLE MIDSTREAM PARTNERS LP C|18.30
20150121|29250N105|ENB|3509|ENBRIDGE INC|47.15
20150121|29250R106|EEP|610|ENBRIDGE ENERGY PARTNERS L.P. |39.69
20150121|29250X103|EEQ|18222|ENBRIDGE ENERGY MANAGEMENT LLC|37.01
20150121|292505104|ECA|2781|ENCANA CORPORATION|12.97
20150121|29251M106|ENTA|75|ENANTA PHARMACEUTICALS INC COM|50.12
20150121|292554102|ECPG|535|ENCORE CAPITAL GROUP INC|42.73
20150121|292562105|WIRE|372|ENCORE WIRE CORP|29.98
20150121|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.94
20150121|29258Y103|EXK|1665|ENDEAVOUR SILVER CORP|2.94
20150121|29259K102|EDXC|1000|ENDEXX CORPORATION|0.05
20150121|29260D105|ENIP|1974536|ENDEAVOR IP INC COM STK (NV)|.
20150121|29265N108|EGN|333|ENERGEN CORP|64.43
20150121|29266S106|ELGX|211|ENDOLOGIX INC|14.43
20150121|292671708|UUUU|454|ENERGY FUELS INC ORDINARY SHAR|4.82
20150121|29268A103|EGDFF|3000|ENERGOLD DRILLING CORP (CDA)|1.05
20150121|29269A102|ECYT|6027|ENDOCYTE INC COM|5.38
20150121|29269D106|EGDCY|448|ENERGY DEVELOPMENT CORP. UNSPO|19.25
20150121|29269K100|NDRO|9500|ENDURO ROYALTY TRUST REPTSG BE|4.87
20150121|29271J109|ENDO|5315|ENDOCAN CORPORATION COMMON STO|0.02
20150121|29271Q103|ESOA|1000|ENERGY SVCS OF AMER CORP|1.20
20150121|29271Y106|ELED|3994|ENERGIE HOLDINGS INC COM STK (|0.01
20150121|29272A107|ENCR|80795|ENER-CORE INC COM STK (NV)|0.14
20150121|29272B105|EIGI|107126|ENDURANCE INTL GROUP HLDGS INC|17.04
20150121|29272C103|WATT|4003|ENERGOUS CORP COM STK|8.63
20150121|29272F106|ERAO|4911|ENERGY REVENUE AMERICA INC COM|0.01
20150121|29273R109|ETP|4431|ENERGY TRANSFER PARTNERS LP|62.62
20150121|29273V100|ETE|1940|ENERGY TRANSFER EQUITY, L.P.|52.75
20150121|29274F104|ENI|168|ENERSIS S.A. ADR (50 SHS COM) |15.53
20150121|29275Y102|ENS|108|ENERSYS COM STK|58.10
20150121|292758406|ENRJ|7598|ENERJEX RES INC(NEW) COM STK (|1.30
20150121|292764107|ENOC|743|ENERNOC INC COM STK (DE)|16.42
20150121|292766102|ERF|836|ENERPLUS CORPORATION (CDA)|8.58
20150121|29277Q107|ENRT|27000|ENERTOPIA CORP COM STK (NV)|0.06
20150121|29278B109|ENEVY|179|ENEVA SA SPONSORED ADR (BRAZIL|0.15
20150121|29285W104|EGL|13|ENGILITY HLDGS INC|43.45
20150121|293306106|ENG|1378|ENGLOBAL CORP|1.70
20150121|29336T100|ENLC|188|ENLINK MIDSTREAM LLC COM UIT R|33.13
20150121|29336U107|ENLK|949|ENLINK MIDSTREAM PARTNERS LP C|28.98
20150121|293389102|EBF|21|ENNIS INC COM|13.29
20150121|29355A107|ENPH|184|ENPHASE ENERGY, INC COM STK|10.60
20150121|29355M200|ENVS|9140|ENOVA SYSTEMS INC COM (NEW)|0.01
20150121|29362U104|ENTG|601|ENTEGRIS INC|12.47
20150121|293639100|ETM|819|ENTERCOM COMMUNICATIONS CL-A|12.82
20150121|29364D753|EAE|106|ENTERGY ARK INC 1ST MTG BDS 4.|22.69
20150121|29364D761|EAB|16|ENTERGY ARK INC 1ST MTG BD 4.9|23.46
20150121|29364D779|EAA|835|ENTERGY ARKANSAS, INC 1ST MTG |25.82
20150121|29364G103|ETR|165|ENTERGY CORP (NEW)|88.70
20150121|29364N835|EMZ|1040|ENTERGY MISS INC 1ST MTG BD|26.10
20150121|29364N843|EFM|364|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20150121|29364N876|EMQ|720|ENTERGY MISS INC 1ST MTG BDS|25.77
20150121|29364W504|ELJ|705|ENTERGY LA LLC 1ST MTG BD 5.25|25.01
20150121|29365M208|ETRM|827202|ENTEROMEDICS INCCOM STK (DE)|1.25
20150121|293792107|EPD|154078|ENTERPRISE PRODS PARTNERS LP|34.23
20150121|29382R107|EVC|463|ENTRAVISION COMMUNICATNS CL A |6.34
20150121|29383G100|EGI|9835|ENTREE GOLD INC (CANADA)|0.19
20150121|29383V206|EGT|700|ENTERTAINMENT GAMING ASIA|0.42
20150121|29384E104|ERGO|3226|ENTIA BIOSCIENCES INC. COMMON |0.19
20150121|29384R105|ENTR|600|ENTROPIC COMMUNICATIONS INC CO|2.54
20150121|294017108|ENUM|4361|ENUMERAL BIOMEDICAL HOLDINGS, |0.95
20150121|29403A109|EVSV|1513|ENVIRO-SERV, INC. COMMON STOCK|.
20150121|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.66
20150121|294100102|ENZ|190|ENZO BIOCHEM,INC.|3.47
20150121|29413U103|EVHC|133|ENVISION HEALTHCARE HLDGS INC |34.99
20150121|29413V309|EPAZ|46569|EPAZZ, INC. COMMON STOCK|.
20150121|29414G103|PRFC|1722|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150121|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|32.87
20150121|29428P107|EPRS|882|EPIRUS BIOPHARMACEUTICALS INC |7.47
20150121|29428V104|EPZM|443|EPIZYME INC COM STK (DE)|18.71
20150121|294280102|EPXY|296192|EPOXY, INC. COMMON STOCK|0.09
20150121|29438A207|PUNK|150|EPUNK INC|0.17
20150121|294429105|EFX|100|EQUIFAX INCORPORATED|83.60
20150121|29444U502|EQIX|28236|EQUINIX INC|222.40
20150121|294628102|EQC|493|EQUITY COMWLTH COM SH BEN INT |26.11
20150121|294628201|EQCPRD|5650|EQUITY COMWLTH CUM RED PFD SE |23.81
20150121|294628508|EQCO|5968|EQUITY COMWLTH SR NT 5.75% SR |23.77
20150121|29472R108|ELS|59|EQUITY LIFESTYLE PROPERTIES, I|55.45
20150121|294752100|EQY|339|EQUITY ONE INC|26.90
20150121|29476L107|EQR|321|EQUITY RESIDENTIAL|77.98
20150121|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150121|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.87
20150121|29482P100|EAC|734|ERICKSON INCORPORATED COM STK |6.85
20150121|294821608|ERIC|21097|ERICSSON L M TEL CO ADR CL B S|12.34
20150121|29490B101|ERB|1046|ERBA DIAGNOSTICS|3.68
20150121|29530P102|ERIE|53|ERIE INDEMNITY CO CL-A|87.88
20150121|296064108|ESCR|414|ESCALERA RESOURCES CO|0.39
20150121|296315104|ESE|47|ESCO TECHNOLOGIES INC|36.69
20150121|29643W101|ESWB|1584|ESIO WATER AND BEVERAGE DEVELO|0.05
20150121|29664W105|ESPR|70|ESPERION THERAPEUTICS INC NEW |45.67
20150121|297178105|ESS|233|ESSEX PROPERTY TRUST INC|226.11
20150121|297284200|ESLOY|255|ESSILOR INTL S A SPONS ADR (FR|57.05
20150121|297425100|ESL|177|ESTERLINE TECHNOLOGIES CORP|109.07
20150121|29788A104|EOPN|15025|E2OPEN INC COM STK (DE)|6.55
20150121|29872M105|EUSHY|644|EUROCASH SA UNSPONSORED ADR (P|9.32
20150121|298736109|EEFT|1|EURONET WORLDWIDE INC|49.79
20150121|299096107|ESCC|719|EVANS & SUTHERLAND COMPUTER|0.43
20150121|29977A105|EVR|49|EVERCORE PARTNERS INC. CL-A CO|48.66
20150121|29977G201|EVERPRA|1765|EVERBANK FINL CORP DEP SHS REP|24.88
20150121|300362209|EVLI|20527|Everlert Inc New Common Stock |.
20150121|30049A206|EPMPRA|188|EVOLUTION PETE CORP CUM PFD SE|26.10
20150121|30049G104|EVOK|188|EVOKE PHARMA INC|6.66
20150121|30049R209|EVOL|46|EVOLVING SYSTEMS INC COM STK|9.30
20150121|300614500|EXA|100|EXA CORPORATION COM STK (DE)|11.34
20150121|30063P105|EXAS|413|EXACT SCIENCES CORPORATION|27.19
20150121|30066A105|EXAM|6437|EXAMWORKS GROUP INC COM STK (D|40.89
20150121|30068C109|EXL|260|EXCEL TRUST , INC COM STK|13.90
20150121|30069C207|EXLLF|468|EXCELLON RESOURCES INC. NEW OR|0.72
20150121|301505301|YYY|1097|EXCHANGE TRADED CONCEPTS TR|21.19
20150121|301505509|YMLI|816|YORKVILLE HIGH INCOME|20.45
20150121|301505707|ROBO|1104|ROBO-STOX GLOBAL ROBOTICS AND |25.00
20150121|301505889|EMQQ|18091|EMQQ EMERGING MARKETS INTERNET|23.34
20150121|30151E103|HSPX|339|HORIZONS S&P 500 COVERED CALL |44.98
20150121|30161N101|EXC|20084|EXELON CORPORATION|37.25
20150121|30161Q104|EXEL|32009|EXELIXIS INC|1.73
20150121|30162A108|XLS|161|EXELIS INC COM STK|16.96
20150121|301835104|XRA|16850|EXETER RESOURCE CORPORATION|0.66
20150121|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.19
20150121|302046107|EXFO|500|EXFO INC (CDA)|3.49
20150121|302051206|XIDEQ|26397|EXIDE TECHNOLOGIES NEW COM|0.09
20150121|30208Q109|EXBX|112244|EXOBOX TECHNOLOGIES CORP.|.
20150121|302104104|XONE|10321|EXONE CO COM (THE)|14.21
20150121|30212P303|EXPE|13522|EXPEDIA INC DEL COM NEW|83.94
20150121|30215C101|EXPGY|6335|Experian Plc Sponsored ADR (UK|17.76
20150121|30219E103|EXPR|152|EXPRESS, INC COM STK|12.59
20150121|30224T863|EXETF|200|EXTENDICARE, INC. COMMON SHARE|5.36
20150121|30225N105|EXLP|185|EXTERRAN PARTNERS LP COM UTS R|22.57
20150121|30225T102|EXR|220|EXTRA SPACE STORAGE INC|66.28
20150121|30225X103|EXH|86|EXTERRAN HOLDINGS, INC|28.18
20150121|30226D106|EXTR|3200|EXTREME NETWORKS INC|2.97
20150121|30231G102|XOM|50|EXXON MOBIL CORPORATION|91.09
20150121|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.70
20150121|30242L108|FFWC|19|FFW CORP|22.25
20150121|302445101|FLIR|40|FLIR SYSTEMS INC|30.15
20150121|30249U101|FTI|560|FMC TECHNOLOGIES INC|38.92
20150121|302491303|FMC|6153|FMC CORP NEW|57.90
20150121|30250C206|FBCD|106121|FBC HOLDING, INC. COMMON STOCK|.
20150121|302515101|FNBG|26|FNB BANCORP|26.99
20150121|302520101|FNB|450|F N B CORP (PA)|11.91
20150121|302549100|FPBF|68|FPB FINANCIAL CORP|15.80
20150121|30255G103|FCB|2|FCB FINL HLDGS INC CL A COM ST|22.12
20150121|30255P103|FNBPRE|9461|F N B CORP DEP SHS REPSTG FLTG|27.08
20150121|30255X106|FMSA|17522|FMSA HLDGS INC COM STK (DE)|5.75
20150121|302693106|FXCM|33954|FXCM INC CL A COM STK (DE)|1.60
20150121|302695101|FXEN|2230|FX ENERGY INC|1.43
20150121|30281V108|FTD|188|FTD COS INC COM|33.33
20150121|30292L107|FRPH|123|FRP HOLDINGS INC COM STK|38.00
20150121|30304R407|HACK|32379|FACTORSHARES TR PUREFUNDS ISE |26.17
20150121|303901102|FRFHF|89|FAIRFAX FINL HLDGS LTD SUB VTG|504.12
20150121|305560302|FRP|149|FAIRPOINT COMMUNICATIONS INC. |14.61
20150121|30603D109|FWM|15226|FAIRWAY GROUP HLDGS CORP CL A |3.71
20150121|306071101|FOLGF|1200|FALCON OIL & GAS LTD|0.09
20150121|306120106|FROT|36938|FALCONRIDGE OIL TECHNOLOGIES C|0.51
20150121|306137100|FALC|180|FALCONSTOR SOFTWARE, INC|1.36
20150121|307000109|FDO|2168|FAMILY DOLLAR STORES|75.43
20150121|30706U107|FYRTY|3160|Familymart Co Unsponsored ADR |41.28
20150121|307068106|DAVE|98|FAMOUS DAVES OF AMERICA|27.87
20150121|307305102|FANUY|5448|FANUC CORPORATION UNSPONSORED |28.04
20150121|307325100|FEEC|1968|FAR EAST ENERGY CORP|0.04
20150121|30779N105|FMAO|32|FARMERS & MERCHANTS BANCORP IN|27.25
20150121|31154R109|FPI|5746|FARMLAND PARTNERS INC COM STK |10.85
20150121|311642102|FARO|286|FARO TECHNOLOGIES INC|53.71
20150121|31188H101|FRCOY|3001|Fast Retailing Co Ltd Unsponso|36.08
20150121|311900104|FAST|1991|FASTENAL CO|45.40
20150121|312059108|FBSS|26|FAUQUIER BANKSHARES INC (VA)|19.50
20150121|313148801|AGMPRA|3948|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150121|313400301|FMCC|2983|FREDDIE MAC D/B/A VOTING|2.13
20150121|313400624|FMCKJ|124605|FREDDIE MAC FIXED FLG RT NON C|3.67
20150121|313586737|FNMAT|615|FEDERAL NATL MTG ASS 08250|5.40
20150121|313747206|FRT|412|FEDERAL REALTY INVEST TR SBI|143.16
20150121|31422T101|FNHC|188|FEDERATED NATL HLDG CO COM STK|26.50
20150121|31428X106|FDX|270|FEDEX CORPORATION|179.13
20150121|31430F101|FCH|1375|FELCOR LODGING TRUST INC|10.47
20150121|31430F200|FCHPRA|796|FELCOR LDGNG&TST $1.95A CV PFD|25.48
20150121|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20150121|315293100|FGP|275|FERRELLGAS PARTNERS LP COM UTS|23.46
20150121|315616102|FFIV|953|F5 NETWORKS INC|126.25
20150121|315721209|FCSC|107|FIBROCELL SCIENCE INC NEW COM |3.53
20150121|315785105|FGL|45|FIDELITY & GTY LIFE COM STK (D|21.76
20150121|315912808|ONEQ|10|FIDELITY NASDAQ COMPOSITE INDE|182.83
20150121|316092204|FDIS|8793|FIDELITY COVINGTON TR MSCI CON|27.99
20150121|316092303|FSTA|62753|FIDELITY COVINGTON TR MSCI CON|29.99
20150121|316092402|FENY|43|FIDELITY COVINGTON TR MSCI ENE|21.73
20150121|316092501|FNCL|238|FIDELITY COVINGTON TR MSCI FIN|27.80
20150121|316092600|FHLC|158546|FIDELITY COVINGTON TR MSCI HEA|33.89
20150121|316092808|FTEC|5990|FIDELITY COVINGTON TR MSCI INF|30.98
20150121|316092865|FUTY|21842|FIDELITY COVINGTON TR MSCI UTI|31.49
20150121|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|1.80
20150121|316188309|FBND|2944|FIDELITY MERRIMACK STR TR TOTA|50.55
20150121|31620R303|FNF|382|FIDELITY NATIONAL FINL INC NEW|36.46
20150121|316394105|LION|61|FIDELITY SOUTHERN CORP|15.27
20150121|316500107|FDUS|3720|FIDUS INVT CORP|15.37
20150121|316570126|FPPWS|392|FIELDPOINT PETE CORP WTS EXP 3|0.22
20150121|31660B101|FRGI|151|FIESTA RESTAURANT GROUP INC CO|58.83
20150121|31679B209|FSCE|1115|FIFTH STR FIN CORP 5.875%|24.89
20150121|31679F101|FSFR|700|FIFTH STR SR FLOATING RATE COR|10.46
20150121|31679P109|FSAM|312|FIFTH STREET ASSET MANAGEMENT |13.92
20150121|31680Q104|WUBA|62|58.COM INC SPONSORED ADR REPST|39.41
20150121|317485100|FNGN|265|FINANCIAL ENGINES INC COM STK |36.07
20150121|317585404|FISI|39|FINANCIAL INSTITUTIONS INC|23.53
20150121|31787A507|FNSR|1417|FINISAR CORP NEW COM STK (DE) |18.47
20150121|317923100|FINL|284|FINISH LINE INC CL-A|23.75
20150121|318027208|FINMY|244|Finmeccanica SPA Roma Unsponso|4.97
20150121|318071404|FINGF|3225|FINNING INTL INC|17.62
20150121|31816Q101|FEYE|11952|FIREEYE INC COM|33.53
20150121|31832R109|FRMA|205|FIRMA HLDGS CORP COM STK (NV) |0.15
20150121|31847R102|FAF|85|FIRST AMERICAN FINANCIAL CORPO|34.28
20150121|31849X107|FAIT|100|FIRST AMERICAN INTERNATIONAL C|17.25
20150121|31866P102|FNLC|45|FIRST BANCORP INC COM STK (ME)|16.82
20150121|31931U102|FRBA|100|First Bank (NJ) Common Stock|5.91
20150121|319383105|BUSE|27|FIRST BUSEY CORP|6.19
20150121|319829107|FCF|733|FIRST COMMONWEALTH FINL CORP|8.47
20150121|32020R109|FFIN|350|FIRST FINL BANKSHARES INC|24.81
20150121|320209109|FFBC|137|FIRST FINANCIAL BANCORP (OH)|16.99
20150121|320218100|THFF|104|FIRST FINL CORP (INDIANA)|33.13
20150121|32022K102|FFNW|10|FIRST FINANCIAL NORTHWEST, INC|12.15
20150121|320326101|FSGCY|50|FIRST GEN CORPORATION UNSPONSO|11.65
20150121|320517204|FHNPRA|619|FIRST HORIZON NATIONAL CORPORA|24.58
20150121|32054K103|FR|1459|FIRST INDUTRIAL REALTY TR INC |21.51
20150121|32055Y201|FIBK|23|FIRST INTST BANCSYSTEM INC CL |24.26
20150121|320697105|FLPC|1237077|FIRST LIBERTY POWER CORP. COMM|.
20150121|32076V103|AG|7867|FIRST MAJESTIC SILVER CORP ORD|6.43
20150121|320771207|FMD|100|FIRST MARBLEHEAD CORP COM STK |5.94
20150121|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150121|320817109|FRME|57|FIRST MERCHANTS CORP|21.92
20150121|32115D106|FNBC|11|FIRST NBC BK HLDG CO COM STK (|31.82
20150121|33582V108|FNFG|164|FIRST NIAGARA FINANCIAL GROUP |7.66
20150121|335934105|FQVLF|12000|FIRST QUANTUM MINERALS LTD|11.47
20150121|33610F109|FPO|979|FIRST POTOMAC REALTY TRUST|12.79
20150121|33616C100|FRC|287|FIRST REP BK SAN FRANCISCO CAL|48.10
20150121|33616C605|FRCPRC|2095|FIRST REPUBLIC BANK DEP SHS RE|24.40
20150121|33646W100|FSBK|113|FIRST SOUTH BANCORP INC|8.03
20150121|336917109|FDL|230290|FIRST TR MORNINGSTAR DIVIDEND |24.23
20150121|336920103|FPX|734|FIRST TRUST US IPO INDEX FD|48.77
20150121|33718W103|FPF|353|FIRST TR INTER DURATION PFD & |22.26
20150121|337318109|FFA|124|FIRST TRUST ENHANCED EQUITY IN|14.25
20150121|337319107|FAM|1967|FIRST TRUST/ABERDEEN GLOBAL OP|11.93
20150121|33733B100|FIW|9411|FIRST TR ISE WATER INDEX FD|31.48
20150121|33733E104|FTCS|94|FIRST TRUST CAPITAL STRENGTH E|37.62
20150121|33733E203|FBT|40743|FIRST TRUST NYSE ARCA BIOTECHN|109.24
20150121|33733E302|FDN|181964|FIRST TR FD DOW JONES|58.65
20150121|33733E401|QQXT|2519|FIRST TR NASDAQ -100 EX-TECHNO|38.79
20150121|33733E500|QCLN|300|FIRST TR NASDAQ CLEAN EDGE GRE|16.26
20150121|33733E708|TUSA|316|FIRST TRUST TOTAL US MKT ALPHA|25.36
20150121|33733F101|FAD|1431|FIRST TR MULTI CAP GROWTH ALPH|48.24
20150121|33733H107|BICK|10855|FIRST TRUST ISE BICK INDEX FUN|23.70
20150121|33733J103|CU|1249|FIRST TRUST ISE GLOBAL COPPER |15.79
20150121|33734E103|FMY|241|FIRST TRUST MORTGAGE INCOME FU|14.79
20150121|33734G108|FRI|22765|FIRST TR S&P REIT INDEX FD|23.78
20150121|33734J102|FCG|249939|FIRST TR ISE REVERE NAT GAS IN|9.92
20150121|33734K109|FEX|93628|FIRST TR LARGE CAP CORE ALPHDE|44.72
20150121|33734X101|FXD|303544|FIRST TR EXCHANGE-TRADED FD|34.28
20150121|33734X119|FXG|145889|FIRST TR EXCHANGE TRADED FIRST|43.23
20150121|33734X127|FXN|27080|FIRST TR EXCHANGE TRADED FD FI|19.30
20150121|33734X135|FXO|65916|FIRST TR EXCHANGE TRADED FD FI|22.44
20150121|33734X143|FXH|94191|FIRST TR EXCHANGE TRD FD HEALT|61.66
20150121|33734X150|FXR|2367|FIRST TRUST INDUSTRIALS/PRODUC|29.14
20150121|33734X168|FXZ|3015|FIRST TR EXCHANGE TRADED FD FI|30.05
20150121|33734X184|FXU|35487|FIRST TR EXCHANGE TRADED FD UT|25.39
20150121|33734X192|SKYY|63534|FIRST TRUST ISE CLOUD COMPUTIN|27.60
20150121|33734Y109|FYX|53709|FIRST TR SMALL CAP CORE ALPHAD|47.38
20150121|337344105|QQEW|133484|FIRST TR NASDAQ 100 EQUAL WEIG|41.86
20150121|337345102|QTEC|13014|FIRST TRUST NASDAQ 100 TECHNOL|42.57
20150121|33735B108|FNX|35392|FIRST TR MID CAP CORE ALPHADEX|50.95
20150121|33735J101|FTA|31910|FIRST TR LARGE CAP VALUE|42.48
20150121|33735K108|FTC|1404|FIRST TR LGE CAP GROWTH|46.01
20150121|33736N101|FFR|4782|FIRST TR EPRA/NAREIT DEVEL MKT|45.87
20150121|33736Q104|QABA|7607|FIRST TRUST NASDAQ ABA COMMUNI|33.63
20150121|33737C104|PLTM|50000|FIRST TRUST ISE GLOBAL PLATINU|10.06
20150121|33737J141|FCA|186|FIRST TRUST CHINA ALPHADEX FUN|22.83
20150121|33737J158|FJP|166|FIRST TRUST JAPAN ALPHADEX FUN|45.71
20150121|33737J174|FDT|18414|FIRST TRUST DEVELOPED MARKETS |47.68
20150121|33737J406|FDTS|221|FIRST TR DEVELOPED MKTS EX-US |31.75
20150121|33737M102|FNY|2260|FIRST TRUST MID CAP GROWTH ALP|29.02
20150121|33737M201|FNK|435|FIRST TRUST MID CAP VALUE ALPH|29.19
20150121|33737M300|FYC|282|FIRST TRUST SMALL CAP GROWTH A|29.41
20150121|33737M508|FMK|698|FIRST TRUST MEGA CAP ALPHADEX |26.24
20150121|33738C103|FIF|5532|FIRST TR ENERGY INFRASTRUCTURE|22.57
20150121|33738D101|EMLP|266956|FIRST TR EXCHANGE-TRADED IV|27.66
20150121|33738D309|FTSL|13146|FIRST TRUST SENIOR LN FUND|48.79
20150121|33738D408|HYLS|8345|FIRST TR TACTICAL HIGH YIELD L|49.71
20150121|33738E109|FSD|4038|FIRST TRUST HIGH INCOME LONG/S|16.00
20150121|33738G104|FEN|273|FIRST TRUST ENERGY INCOME &|34.21
20150121|33738R100|MDIV|19212|FIRST TRUST MULTI-ASSET DIVERS|21.32
20150121|33738R118|TDIV|105018|FIRST TRUST NASDAQ TECHNOLOGY |27.46
20150121|33738R209|YDIV|533|FIRST TR INTL MULTI ASSET DIVE|19.46
20150121|33738R308|FTHI|8799|FIRST TRUST HIGH INCOME ETF|20.39
20150121|33738R407|FTLB|146|FIRST TRUST LOW BETA INCOME ET|20.18
20150121|33738R506|RDVY|90388|FIRST TR ETF FIRST TR NASDAQ R|21.15
20150121|33738R605|FV|10879|FIRST TRUST DORSEY WRIGHT FOCU|22.21
20150121|33738R886|IFV|12203|FIRST TRUST DORSEY WRIGHT INTE|18.36
20150121|33739E108|FPE|33266|FIRST TR PFD SECS & INCOME ETF|18.91
20150121|33739H101|FTGC|9908|FIRST TRUST GLOBAL TACTICAL CO|25.27
20150121|33739P103|FTLS|34|FIRST TR LONG/SHORT EQUITY ETF|31.17
20150121|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.57
20150121|33739Q309|FDIV|1508|FIRST TRUST STRATEGIC INCOME|50.51
20150121|33739Q408|FTSM|4703|FIRST TR ENHANCED TRADED FD IV|60.04
20150121|337493100|FWV|80|FIRST WEST VIRGINIA BANCRP INC|19.88
20150121|33766P109|FINW|525538|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150121|33766Y100|SVVC|2203|FIRSTHAND TECHNOLOGY VALUE FD |18.48
20150121|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.86
20150121|337915102|FMER|298|FIRSTMERIT CORP|16.83
20150121|337915300|FMERPRA|3661|FIRSTMERIT CORPORATION DEPOSIT|23.69
20150121|337930705|FBC|100|FLAGSTAR BANCORP INC|16.15
20150121|337932107|FE|3781|FIRSTENERGY CORP|40.96
20150121|33812R109|FCUUF|75135|FISSION URANIUM CORPORATION CO|0.98
20150121|33817P108|FTLF|1994|FITLIFE BRANDS INC|2.43
20150121|33829M101|FIVE|452|FIVE BELOW INC COM STK (PA)|33.25
20150121|33829R100|WBAI|2166|500.COM LTD ADR SHS EACH REPST|17.52
20150121|33830X104|FPRX|280|FIVE PRIME THERAPEUTICS INC|25.85
20150121|338307101|FIVN|9112|FIVE9 INC|4.22
20150121|33833F100|BARZ|2871|5BARZ INTERNATIONAL INC. COMMO|0.10
20150121|338478100|FFC|8702|FLAHERTY & CRUMRINE PFD SECS I|20.82
20150121|338479108|FLC|5195|FLAHERTY & CRUMRINE TOTAL RETU|20.82
20150121|33848E106|PFO|2167|FLAHERTY & CRUMRINE PFD INCM O|12.12
20150121|338488109|FLML|399|FLAMEL TECHNOLOGIES SA ADR|13.97
20150121|339305302|FCREY|1173|FLETCHER BLDG LTD|12.40
20150121|33938J106|FLXN|200|FLEXION THERAPEUTICS INC COM S|23.05
20150121|33938T104|FSI|1850|FLEXIBLE SOLUTIONS INT'L INC|1.32
20150121|33939L407|GUNR|98515|FLEXSHARES TR MORNINGSTAR GLOB|30.34
20150121|33939L506|TDTT|8561|FLEXSHARES TR IBOXX 3 YR TARGE|24.44
20150121|33939L605|TDTF|12703|FLEXSHARES TR IBOXX 5 YR TARGE|24.84
20150121|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.71
20150121|33939L779|MBSD|381|FLEXSHARES TR DISCIPLINED DURA|25.13
20150121|33939L787|GQRE|1419|FLEXSHARES TR GLOBAL QUALITY R|58.45
20150121|33939L811|IQDE|259|FLEXSHARES INTERNATIONAL QLTY |24.18
20150121|33939L829|IQDY|1263|FLEXSHARES INTERNATIONAL QUALI|24.91
20150121|33939L837|IQDF|8887|FLEXSHARES INTERNATIONAL QUALI|24.83
20150121|33939L845|QDEF|950|FLEXSHARES QUALITY DIV DEFENSI|35.74
20150121|33939L886|RAVI|190|FLEXSHARES TR READY ACCESS VAR|75.46
20150121|343389102|FTK|769|FLOTEK INDUSTRIES INC|15.99
20150121|343412102|FLR|345|FLUOR CORPORATION (NEW)|54.44
20150121|34354P105|FLS|2740|FLOWSERVE CORP|56.18
20150121|34385P108|FLDM|34|FLUIDIGM CORP (DELAWARE)|37.13
20150121|343870101|FPMI|48200|FLUOROPHARMA MEDICAL INC COM S|0.40
20150121|343873105|FFIC|160|FLUSHING FINANCIAL CORPORATION|18.95
20150121|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.62
20150121|344419106|FMX|4680|FOMENTO ECONOMICO|86.35
20150121|344437405|FONR|100|FONARD CORPORATION COM|10.47
20150121|345143101|FES|23450|FORBES ENERGY SVCS LTD COM (TX|0.89
20150121|345370860|F|15418|FORD MOTOR CO;COM STK USD0.01 |15.01
20150121|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|65.38
20150121|346233109|FOR|56|FORESTAR GROUP INC COM|14.22
20150121|34630A104|FVRG|8208|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150121|346375108|FORM|242|FORMFACTOR INC|8.12
20150121|346400104|FLIB|10357|FORMOSA LIBERTY CORPORATION. C|0.02
20150121|346563109|FORR|61|FORRESTER RESEARCH INC|36.50
20150121|34956A100|FEIFF|168448|FORTALEZA ENERGY INC|.
20150121|34958B106|FIG|3526|FORTRESS INVESTMENT GROUP LLC |7.92
20150121|34959A206|FSUGY|2363|FORTESCUE METAL GROUP LTD AMER|3.81
20150121|34959E109|FTNT|104|FORTINET INC COM STK (DE)|31.04
20150121|34964C106|FBHS|11|FORTUNE BRANDS HOME & SEC INC |44.23
20150121|34984V100|FET|580|FORUM ENERGY TECHNOLOGIES INC |15.83
20150121|349853101|FWRD|248|FORWARD AIR CORPORATION|46.59
20150121|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|22.48
20150121|349862300|FORD|1600|FORWARD INDUSTRIES INC|0.92
20150121|34988V106|FOSL|19|FOSSIL GROUP INC COM STK (DE) |97.98
20150121|349915108|FSM|6406|FORTUNA SILVER MINES, INC.|5.13
20150121|350465100|FMI|4641|FOUNDATION MEDICINE INC COM|46.41
20150121|351038104|CATV|8319|4CABLE TV INTERNATIONAL, INC. |0.12
20150121|35137T108|FXCB|15|FOX CHASE BANCORP INC COM STK |16.25
20150121|35166C109|FXTGY|4430|FOXTONS GROUP PLC AMERICAN DEP|4.90
20150121|351680707|BTAL|183|QUANTSHARES US MKT NEUTRAL ANT|20.46
20150121|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|25.26
20150121|351858105|FNV|125951|FRANCO NEV CORP COMMON (CANADA|57.03
20150121|353506108|FTSD|166|FRANKLIN ETF TR SHORT DURATION|99.27
20150121|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|21.22
20150121|354613101|BEN|588|FRANKLIN RESOURCES|51.58
20150121|35471R106|FSP|2322|FRANKLIN STREET PROPERTIES COR|13.26
20150121|356108100|FRED|500|FREDS INC CL-A|17.40
20150121|356500108|FRHLF|95|FREEHOLD ROYALTY LTD ORDINARY |13.63
20150121|35671D857|FCX|15886|FREEPORT-MCMORAN INC COM STK C|19.27
20150121|358039105|FRPT|231|FRESHPET, INC COMMON STOCK|14.22
20150121|358748101|FRS|100|FRISCH'S RESTAURANTS INC|26.40
20150121|35906A108|FTR|2199|FRONTIER COMMUNICATIONS CORPOR|6.85
20150121|35952Q106|FUPBY|195|FUCHS PETROLUB AG UNSPONSORED |9.92
20150121|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |31.70
20150121|35958N107|FUJIY|593|FUJI FILM HOLDINGS ADR 2 ORD|32.23
20150121|359671104|FULL|10493|FULL CIRCLE CAPITAL CORP COM S|4.79
20150121|360271100|FULT|145|FULTON FINL CORP|11.53
20150121|361086101|FRM|16|FURMANITE CORPORATION COM|7.45
20150121|361118102|FUWAY|27|FURUKAWA ELECTRIC CO LTD ADR|16.14
20150121|36113B400|FSNN|2632|FUSION TELECOMMUNICATIONS INTL|3.64
20150121|36113J205|DROP|24276662|FUSE SCIENCE, INC. COMMON STOC|.
20150121|361268105|GK|14|G&K SERVICES INC CL-A|69.74
20150121|361448103|GMT|101|GATX CORP|53.46
20150121|361570302|GDLPRB|507|GDL FD CUMULATIVE PFD SER B|50.28
20150121|361592108|GEAGY|804|GEA Group Ag Sponsored ADR (Ge|42.99
20150121|36162J106|GEO|128815|GEO GROUP INC (NEW)|41.52
20150121|361652209|GFIG|3455|GFI GROUP INC|5.95
20150121|36197T103|GWPH|2308|GW PHARMACEUTICALS PLC (UK)|76.82
20150121|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|66.33
20150121|362273104|GCE|321|GS FIN CORP MTN CLAYMORE CEF I|17.38
20150121|362397101|GAB|15148|GABELLI EQUITY TRUST INC|6.39
20150121|362397176|GABPRG|545|GABELLI EQUITY TR INC|22.87
20150121|362397861|GABPRH|2247|GABELLI EQUITY TRUST INC (THE)|23.05
20150121|36240B109|GCV|9773|GABELLI CONV AND INCOME SECS F|6.35
20150121|36240B307|GCVPRB|100|GABELLI CONV & INCM SECS FD IN|25.59
20150121|36241U106|GSIT|223|GSI TECHNOLOGY COM STK (DE)|5.19
20150121|36246K103|GRX|3672|THE GABELLI HEALTHCARE & WELLN|10.44
20150121|362607301|GFA|100|GAFISA S.A. SPONSORED ADR REPS|1.49
20150121|36268Q103|GAIA|214|GAIAM INC CL-A|7.16
20150121|36268W100|GCAP|665|GAIN CAP HLDGS INC|8.34
20150121|36316C205|GLAG|2026|GALA GLOBAL INC. COMMON|0.03
20150121|36318L104|GXYEY|1375|GALAXY ENTERTAINMENT GRP LTD S|47.73
20150121|363225202|GALT|7890|GALECTIN THERAPEUTICS INC. COM|3.23
20150121|363256108|GALE|2294|GALENA BIOPHARMA INC COM|1.70
20150121|364097105|GLPEY|2021|Galp Energia, SA, Lisboa Unspo|5.09
20150121|36465A109|GGN|311|GAMCO GLOBAL GOLD NAT RES & IN|7.62
20150121|36465A307|GGNPRB|445|GAMCO GLOBAL GOLD NAT RES & IN|22.04
20150121|36465E101|GNT|8011|GAMCO NAT RES GOLD & INCOME TR|8.64
20150121|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.28
20150121|36467J108|GLPI|2884|GAMING & LEISURE PPTYS INC COM|31.92
20150121|36467V101|GLOFY|894|GAMELOFT SA SPONSORED ADR (FRA|14.51
20150121|36467W109|GME|517526|GAMESTOP CORP (HLDG CO) CL A|36.07
20150121|364730101|GCI|1005|GANNETT CO INC|31.02
20150121|364760108|GPS|1416|GAP INC (THE)|40.42
20150121|366651107|IT|181|GARTNER INC COM STK|84.17
20150121|367204104|EGAS|441|GAS NATURAL INC, COM STK,OHIO |10.34
20150121|36729P207|GSTPRA|817|GASTAR EXPLORATION INC 8.625% |19.45
20150121|368108106|GAWK|225000|GAWK INCORPORATED COMMON STOCK|0.02
20150121|36829G107|GZPFY|10908|GAZPROM NEFT;LEVEL 1 ADR REPR |11.46
20150121|36840V109|GBERY|135|GEBERIT AG JONA UNSPONSORED AD|34.96
20150121|36846Q203|GKNT|35|GEEKNET INC COM NEW|7.55
20150121|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|12.87
20150121|36847Q103|GELYY|332|GEELY AUTOMOBILE HOLDING LTD U|7.46
20150121|36863N208|GTOMY|696|GEMALTO NV SPONSORED ADR (NETH|37.55
20150121|368682100|GY|119|GENCORP INC. COM STK (DE)|17.22
20150121|368736104|GNRC|401|GENERAC HOLDINGS INC DE|45.57
20150121|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|26.14
20150121|369550108|GD|638|GENERAL DYNAMICS CORP|138.09
20150121|369604103|GE|3369|GEN ELEC CO;COM USD0.06|23.85
20150121|369622394|GEK|612|GENERAL ELEC CAP CORP|24.46
20150121|369622428|GEB|4694|GENERAL ELEC CAP CORP 4.875% N|24.99
20150121|369730106|JOB|52806|GENERAL EMPLOYMENT ENTER|0.95
20150121|369822101|GFN|5899|GENERAL FINANCE CORP|8.53
20150121|369822507|GFNCP|144|GENERAL FINANCE CORP CUM REDMB|105.50
20150121|369822705|GFNSL|326|GENERAL FIN CORP DEL SR NTS DU|25.61
20150121|370334104|GIS|30382|GENERAL MILLS INC|54.40
20150121|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|0.52
20150121|37045V100|GM|20158|GENERAL MOTORS COMPANY COM STK|33.93
20150121|37045V126|GMWSB|4753|GENERAL MOTORS COMPANY WARRANT|16.50
20150121|37045V134|GMWSC|1373|GENERAL MTRS CO WTS EXP 12/31/|0.95
20150121|371559105|GWR|50|GENESEE & WYOMING INC CL-A|85.39
20150121|37185B104|GEGI|10964|GENESIS ELECTRONICS GROUP, INC|.
20150121|37185R208|GENE|9384|GENETIC TECHS LTD SPONSORED AD|1.74
20150121|371924101|GNOLF|14|GENOIL INC (F)|0.03
20150121|371927104|GEL|9298|GENESIS ENERGY L.P.|43.50
20150121|372284208|GNE|100|GENIE ENERGY LTD CL B|6.13
20150121|37229T202|GNUS|300|GENIUS BRANDS INTERNATIONAL, I|2.00
20150121|372309104|GNMK|28318|GENMARK DIAGNOSTICS INC COM ST|13.11
20150121|372427104|GNCA|276|GENOCEA BIOSCIENCES INC COM ST|6.90
20150121|37244C101|GHDX|1100|GENOMIC HEALTH INC|32.84
20150121|372452300|GEBHY|871|GENTING BERHAD SPONS ADR|11.50
20150121|37246C307|GNVC|430|GENVEC INC COM STK (DE)|3.02
20150121|372460105|GPC|214|GENUINE PARTS CO|97.47
20150121|37251Q100|GNSZ|830|GENSPERA INC COM STK (DE)|0.80
20150121|37252L100|GFOO|97328|GENUFOOD ENERGY ENZYMES CORPOR|.
20150121|373334473|GPEPRA|400|GEORGIA POWER CO 6 1/8% SER CL|27.70
20150121|373737105|GGB|3790|GERDAU S.A. ADS (REPTG 1 PREF |3.56
20150121|37427X104|GNGBY|904|GETINGE AB UNSPONSORED ADR (SW|21.06
20150121|374297109|GTY|1036|GETTY REALTY CORP(NEW)|18.75
20150121|37444Q108|GHST|3170|GHOST TECHNOLOGY, INC COM|0.17
20150121|37517Y103|GIG|1617|GIGOPTIX INC COM STK (DE)|1.17
20150121|375175106|GIGA|100|GIGA-TRONICS INC|1.99
20150121|37518A104|GIGL|15250|GIGGLES N' HUGS INC. COMMON ST|0.42
20150121|37518B102|GIMO|6|GIGAMON INC COM|15.95
20150121|375916103|GIL|78|GILDAN ACTIVEWEAR COM SHS|56.47
20150121|37636P108|GVDNY|829|Givaudan SA Unsponsored ADR (S|37.63
20150121|37637Q105|GBCI|82|GLACIER BANCORP INC|24.33
20150121|376398202|GWSVP|350|GLACIER WATER TST I 9.0625%PFD|26.05
20150121|376535308|GLADO|2424|GLADSTONE CAP CORP TERM PFD (M|25.50
20150121|376536108|GOOD|950|GLADSTONE COMMERCIAL CORP|17.61
20150121|376546206|GAINP|68|GLADSTONE INVT CORP 7.125% PFD|26.04
20150121|376546305|GAINO|508|GLADSTONE INVESTMENT CORP CUMU|25.35
20150121|37733W105|GSK|23347|GLAXOSMITHKLINE PLC ADS|44.16
20150121|37827X100|GLNCY|180695|GLENCORE PLC UNSPONSORED ADR (|7.79
20150121|378913107|GLNIF|500|GLENTEL INC|21.21
20150121|378967103|GCA|241|GLOBAL CASH ACCESS HOLDINGS, I|6.60
20150121|378973408|GSAT|100|GLOBALSTAR, INC COM STK|2.57
20150121|379302102|GRT|1457074|GLIMCHER REALTY TRUST|14.06
20150121|37940X102|GPN|96|GLOBAL PAYMENTS INC|87.09
20150121|37941P306|GLPW|21|GLOBAL POWER EQUIPMENT GROUP I|12.66
20150121|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150121|37946R109|GLP|4932|GLOBAL PARTNERS LP COM UTS REP|36.98
20150121|37950E135|SCTO|31758|GLOBAL X FDS JP MORGAN US SECT|25.90
20150121|37950E143|EFFE|27673|GLOBAL X FDS JPM EFFICIENTE IN|26.27
20150121|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|74.81
20150121|37950E184|GURX|218|GLOBAL X GURU SMALL CAP INDEX |12.76
20150121|37950E192|PGAL|1366|GLOBAL X FTSE PORTUGAL 20 ETF |10.54
20150121|37950E200|GXG|400|GLOBAL X MSCI COLOMBIA|11.97
20150121|37950E275|URA|8277|GLOBAL X URANIUM ETF|10.35
20150121|37950E333|SPFF|61757|GLOBAL X SUPERINCOME PREFERRED|14.62
20150121|37950E366|GREK|21746|GLOBAL X FTSE GREECE 20 ETF|12.46
20150121|37950E424|NGE|1862|GLOBAL X MSCI NIGERIA ETF|8.97
20150121|37950E473|MLPA|45729|GLOBAL X MLP ETF|15.52
20150121|37950E549|SDIV|1241|GLOBAL X FDS GLOBAL X SUPERDIV|22.99
20150121|37950E606|CHIX|159811|GLOBAL X CHINA FINANCIALS ETF |15.40
20150121|37950E648|ASEA|463|GLOBAL X SOUTHEAST ASIA ETF|15.48
20150121|37950E705|CHII|1283|GLOBAL X CHINA INDUSTRIALS ETF|13.94
20150121|37950E762|LIT|2377|GLOBAL X LITHIUM ETF|10.98
20150121|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|10.97
20150121|37950E861|COPX|2713|GLOBAL X COPPER MINERS ETF|6.40
20150121|37951C302|GBEND|2|GLOBAL RES ENERGY INC COM STK |0.17
20150121|37953N108|GDEF|68|GLOBAL DEFENSE & NATIONAL SECU|10.30
20150121|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150121|37954N206|GSM|1517|GLOBE SPECIALTY METALS INC COM|15.72
20150121|379577208|GMED|731|GLOBUS MED INC CL A NEW|24.10
20150121|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.25
20150121|38000Q102|GLYC|256|GLYCOMIMETICS INC COM STK (DE)|7.05
20150121|38046C109|GOGO|19284|GOGO INC COM STK (DE)|13.98
20150121|38059T106|GFI|99265|GOLD FIELDS LTD SPONS ADR|5.72
20150121|38068T105|GORO|629|GOLD RESOURCE CORPORATION COM |3.83
20150121|380699108|GDGR|200|GOLD RIDGE RES INC COM (NV)|2.99
20150121|380738104|GSV|14067|GOLD STD VENTURES CORP COM STK|0.51
20150121|380787200|GARPY|3618|Golden Agri-Resources Limited |32.51
20150121|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.09
20150121|380956409|GG|14340|GOLDCORP INC.|24.24
20150121|381119106|AUMN|1024|Golden Minerals Co. Common Sto|0.61
20150121|381149103|GPXM|21912|GOLDEN PHOENIX MINERALS|.
20150121|38115J100|GQMNF|98340|GOLDEN QUEEN MINING LTD|1.24
20150121|38119T104|GSS|141849|GOLDEN STAR RESOURCES LTD|0.34
20150121|381370105|GV|8579|GOLDFIELD CORPORATION|2.27
20150121|38141G104|GS|910|GOLDMAN SACHS GROUP INC|175.63
20150121|38143Y665|GSPRA|598|GOLDMAN SACHS GROUP INC DEP SH|19.02
20150121|38144G804|GSPRD|1920|GOLDMAN SACHS GROUP, INC (THE)|19.79
20150121|38144L852|GSC|316|GOLDMAN SACHS GRP INC INDEX LK|27.14
20150121|38144X500|GSPRB|4481|GOLMAN SACHS GP INC (THE) DEP |25.56
20150121|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|20.12
20150121|38145G209|GSPRI|3911|GOLDMAN SACHS GROUP, INC. (THE|24.98
20150121|38145G308|GSPRJ|1039|GOLDMAN SACHS GROUP INC DEP SH|24.60
20150121|381715101|GFMH|4721|GOLIATH FILM & MEDIA HOLDINGS |.
20150121|38173M102|GBDC|4501|GOLUB CAP BDC INC COM STK (DE)|17.78
20150121|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|7.11
20150121|382147106|GVSI|198662|GOOD VIBRATIONS SHOES INC. COM|.
20150121|382410405|GDP|598058|GOODRICH PETROLEUM CORP(NEW)|2.69
20150121|382550101|GT|2935|GOODYEAR TIRE&RUBR;COM NPV|24.91
20150121|38259P508|GOOGL|316|GOOGLE INC;COM USD0.001 CL'A' |509.94
20150121|38268T103|GPRO|39246|GOPRO INC CL A COM STK (DE)|47.34
20150121|38269P100|GMAN|947|GORDMANS STORES, INC COM STK|3.57
20150121|38376A103|GOV|1129|GOVERNMENT PPTYS INCOME TR COM|23.15
20150121|384109104|GGG|311|GRACO INC|75.52
20150121|384313102|GTI|329|GRAFTECH INTERNATIONAL LTD|3.65
20150121|38489R100|GPT|1960|GRAMERCY PPT TR INC COM STK (M|6.94
20150121|38489R506|GPTPRB|10|GRAMERCY PROPERTY TRUST INC. P|26.21
20150121|38500P208|GRAM|6|GRANA Y MONTERO S A A SPONSORE|10.00
20150121|38500T101|GTE|25976|GRAN TIERRA ENERGY INC|2.36
20150121|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150121|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.20
20150121|388689101|GPK|9372|GRAPHIC PACKING HOLDING COMPAN|14.07
20150121|389375106|GTN|5|GRAY TELEVISION, INC.|10.05
20150121|390124105|GBGLF|5000|GREAT BASIN GOLD LTD|.
20150121|390293108|GCIH|446|GREAT CHINA INTERNATIONAL HOLD|0.60
20150121|391064102|GNI|750|GREAT NORTH IRON ORE CTFBIN|11.17
20150121|39115V101|GPL|25736|GREAT PANTHER SILVER LIMITED O|0.75
20150121|391164100|GXP|1685|GREAT PLAINS ENERGY INC.|29.24
20150121|39137B109|GWLLY|60|GREAT WALL MOTOR COMPANY LTD U|51.34
20150121|39141Y103|GWMGF|6944|GREAT WESTERN MINERALS GROUP L|0.04
20150121|391416104|GWB|61|GREAT WESTN BANCORP INC COM ST|20.87
20150121|39153L106|GB|228|GREATBATCH, INC|48.45
20150121|392483103|GOFPY|1059|GREEK ORGANISATION FOOTBALL PR|4.86
20150121|39260A100|GACR|113220|GREEN AUTOMOTIVE CO CORP COM S|.
20150121|39260X100|GNBC|96|GREEN BANCORP INC|10.45
20150121|392709101|GRBK|45|GREEN BRICK PARTNERS INC COMMO|7.76
20150121|39303B206|GETH|50|GREEN ENVIROTECH HLDGS CORP CO|0.15
20150121|393222104|GPRE|1578|GREEN PLAINS INC COM STK (IA) |21.72
20150121|393229109|GPDB|853|GREEN POLKADOT BOX INCORPORATE|0.90
20150121|393422308|GTSO|685|GREEN TECHNOLOGY SOLUTIONS, IN|3.06
20150121|393657101|GBX|190699|GREENBRIER COMPANIES INC (THE)|49.97
20150121|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|17.68
20150121|395258106|GCC|2980|GREENHAVEN CONTINUOUS COMMODIT|22.38
20150121|395259104|GHL|148|GREENHILL & CO INC COM STK|38.65
20150121|39530U100|GKIT|110987|GREENKRAFT, INC. NEW COMMON ST|0.36
20150121|397624107|GEF|120|GREIF, INC. CL-A|40.27
20150121|39807A100|GLGI|9699|GREYSTONE LOGISTICS INC COM|0.26
20150121|39850R109|GRLT|293628|GRILLIT INC COM STK (NV)|.
20150121|398743104|GNBA|7200|GROEN BROTHERS AVIATION INC|.
20150121|398905109|GPI|62|GROUP 1 AUTOMOTIVE,INC|79.34
20150121|39945C109|GIB|780|CGI GROUP INC CL A SUB SHS|38.51
20150121|399473107|GRPN|151575|GROUPON INC COM STK CL A (DE) |7.27
20150121|399847102|GBLX|465|GROWBLOX SCIENCES, INC. COMMON|0.36
20150121|399909100|GGAL|1577|GRUPO FINANCIERO GALICIA SA|16.97
20150121|400110102|GRUB|316|GRUBHUB INC COM STK (DE)|36.06
20150121|40049J206|TV|232|GRUPO TELEVISA SA GDS (REPTG 5|32.25
20150121|400491106|SIM|73|GRUPO SIMEC S.A.B. DE CV ADR|8.82
20150121|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.71
20150121|400501102|OMAB|198|GRUPO AEROPORTUARIO DEL CENTRO|37.72
20150121|400506101|PAC|11537|GRUPO AEROPORTUARIO DEL PACIFI|68.37
20150121|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|136.27
20150121|40052B108|GTXI|84|GTX INC DEL|0.67
20150121|40052P107|GBOOY|4638|Grupo Financiero Banorte, S.A.|26.74
20150121|40053Q104|GTKYY|8211|GTECH S.P.A. SPONSORED ADR (IT|19.45
20150121|40108Q109|GFCJ|111|GUARANTY FINANCIAL CORP|2.95
20150121|40136G107|GRDH|5000|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20150121|401664107|GBAB|2774|GUGGENHEIM BUILD AMER BDS MANA|22.42
20150121|40167B100|GPM|610|GUGGENHEIM ENHANCED EQUITY INC|8.38
20150121|40167F101|GOF|127|GUGGENHEIM STRATEGIC OPPT FND |20.96
20150121|40167M106|GEQ|1539|GUGGENHEIM EQUAL WEIGHT ENHANC|19.46
20150121|40171F105|GTHP|14090|GUIDED THERAPEUTICS INC|0.20
20150121|40171V100|GWRE|100|GUIDEWIRE SOFTWARE INC COM STK|48.67
20150121|402307102|GIFI|38|GULF ISLAND FABRICATION INC|17.27
20150121|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |97.95
20150121|402479745|GUA|533|GULF PWR CO|26.15
20150121|402629208|GLF|24|GULFMARK OFFSHORE INC|20.68
20150121|402635304|GPOR|150|GULFPORT ENERGY CORP|36.87
20150121|40273W105|GSPE|45241|GULFSLOPE ENERGY, INC. COMMON |0.10
20150121|403530108|GUYFF|3924|GUYANA GOLDFIELDS INC NEW (CAN|2.71
20150121|403820103|GYRO|321|GYRODYNE CO OF AMERICA INC|3.85
20150121|40412C101|HCA|524|HCA HLDGS INC COM|67.86
20150121|404132102|HCC|76|HCC INSURANCES HOLDINGS INC|53.26
20150121|40414L109|HCP|478|HCP INC COM STK (MD)|48.17
20150121|40415F101|HDB|79|HDFC BK LTD ADS (3 EQTY)|58.96
20150121|40416E103|HCI|2964|HCI GROUP, INC COM|45.78
20150121|40416H106|VICA|16|HCI VIOCARE.|2.00
20150121|40416M105|HDS|398|HD SUPPLY HLDGS INC COM STK (D|27.58
20150121|40418F108|HF|219|HFF INC CL A COM STK (DE)|35.75
20150121|40421A104|HTWO|69|HF2 FINANCIAL MANAGEMENT INC. |10.42
20150121|40421H109|HIIT|2122|HII TECHNOLOGIES, INC. COMMON |0.39
20150121|40422M206|HLUYY|316|H LUNDBECK A/S|20.04
20150121|40425J101|HMSY|1293|HMS HOLDINGS CORP|20.64
20150121|404273104|WARM|10026|HPEV INC COMMON STOCK (NV)|0.57
20150121|40428H862|HUSIPRH|27358|HSBC USA, INC. DEP SH REP 1/40|25.11
20150121|404280604|HSBCPRA|1171|HSBC HOLDINGS, PLC ADR SER A R|25.63
20150121|404280703|HSEA|231|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20150121|40429C607|HSFCPRB|550|HSBC FINANCE CORP DEP SHS RPTN|25.38
20150121|404303109|HSNI|59|HSN INC COM STK (DE)|72.86
20150121|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |0.40
20150121|40449J103|HABT|3845|HABIT RESTAURANTS INC CLASS A |30.89
20150121|405024100|HAE|115|HAEMONETICS CORP|37.39
20150121|40522E104|HRELY|944|Haier Electronics Group Co Ltd|128.08
20150121|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.76
20150121|40537Q209|HK|286348|HALCON RESOURCES CORP COM STK |1.09
20150121|406216101|HAL|1142|HALLIBURTON CO COM|39.83
20150121|40624Q203|HALL|98|HALLMARK FINANCIAL SERVICES IN|11.07
20150121|409900107|HKFI|1454|HANCOCK FABRIC INC|0.68
20150121|410120109|HBHC|65|HANCOCK HOLDING CO|25.49
20150121|410123103|JHS|362|HANCOCK JOHN INCOME SECS TRUST|14.23
20150121|41013P749|HTY|2095|HANCOCK JOHN INVT TR TAX ADVAN|11.60
20150121|41013T105|PDT|531|JOHN HANCOCK PREMIUM DIVIDEND |14.24
20150121|41013V100|HTD|541|JOHN HANCOCK TAX-ADVG DIV INCM|22.87
20150121|41013W108|HPI|69|JOHN HANCOCK PFD INCOME FD|20.72
20150121|41013X106|HPF|1469|JOHN|20.89
20150121|41021P103|HPS|825|JOHN HANCOCK PREFERRED INCOM F|18.37
20150121|410345102|HBI|204|HANESBRANDS INC COM STK|107.10
20150121|41043F208|HGR|28|HANGER, INC.|21.29
20150121|41043M104|HLPPY|423|HANG LUNG PPTYS LTD SPONS ADR |13.64
20150121|41044B107|HJOE|92538|HANGOVER JOE'S HOLDING CORPORA|.
20150121|41068X100|HASI|808|HANNON ARMSTRONG SUSTAINABLE|14.05
20150121|410867105|THG|289|HANOVER INSURANCE GROUP INC (T|69.64
20150121|410867204|THGA|198|HANOVER INS GROUP INC, THE|24.65
20150121|411307101|HNSN|7112|HANSEN MEDICAL, INC. COM|0.60
20150121|41135V103|HSOL|6196|HANWHA SOLARONE CO LTD ADR|0.97
20150121|41146A106|HRG|23|HARBINGER GROUP INC COM STK (D|13.13
20150121|412544108|HRGLY|890|HARGREAVES LANSDOWN PLC, BRIST|28.99
20150121|412822108|HOG|31|HARLEY DAVIDSON INC|63.36
20150121|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|17.67
20150121|413086109|HAR|226|HARMAN INT'L IND INC|97.87
20150121|413160102|HLIT|120|HARMONIC INC|6.82
20150121|413216300|HMY|16234|HARMONY GOLD MNG SP ADR-NEW|3.07
20150121|413833104|TINY|1797|HARRIS AND HARRIS GROUP INC|3.06
20150121|413875105|HRS|16962|HARRIS CORP|67.63
20150121|414540203|HXPN|25|HARRIS EXPORATION INC NEW|.
20150121|415864107|HSC|13|HARSCO CORP|15.29
20150121|416515104|HIG|301|HARTFORD FIN SER GP INC|39.71
20150121|416518504|HGH|111|HARTFORD FINL SVCS GRP INC 7.8|30.18
20150121|416906105|HBIO|4930|HAVARD BIOSCIENCE INC|5.24
20150121|41753F109|HCAP|2675|HARVEST CAP CR CORP COM STK (D|12.23
20150121|41754V103|HNR|13043|HARVEST NATURAL RESOURCES, INC|0.99
20150121|418056107|HAS|597|HASBRO INC|52.08
20150121|41902R103|HTS|247|HATTERAS FINANCIAL CORP|18.34
20150121|41902R400|HTSPRA|630|HATTERAS FINANCIAL CORP CUM RE|23.87
20150121|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150121|419596101|HVT|559|HAVERTY FURNITURE CO INC|23.23
20150121|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.50
20150121|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|23.22
20150121|419870100|HE|113|HAWAIIAN ELECTRIC INDUSTRIES|34.14
20150121|420261109|HWKN|293|HAWKINS INC|39.82
20150121|420877201|HAYN|228|HAYNES INT'L INC (NEW)|40.02
20150121|421906108|HCSG|995|HEALTH CARE SVCS GROUP INC|30.82
20150121|421924309|HLS|1677|HEALTHSOUTH CORPORATION COM|40.87
20150121|421946104|HR|1029|HEALTHCARE REALTY TRUST INC|29.46
20150121|421962101|HLAN|64|HEARTLAND BANCORP|41.25
20150121|42222G108|HNT|2409|HEALTH NET INC|53.62
20150121|422245100|HWAY|84|HEALTHWAYS INC|18.37
20150121|42225P501|HTA|1198|HEALTHCARE TR AMER INC NEW CL |29.11
20150121|42227G202|HEWA|11400|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150121|42234Q102|HTLF|202|HEARTLAND FINANCIAL USA INC|26.59
20150121|422347104|HTLD|16|HEARTLAND EXPRESS INC|26.69
20150121|42235N108|HPY|143|HEARTLAND PAYMENT SYSTEMS, INC|52.89
20150121|422368100|HTWR|117|HEARTWARE INTERNATIONAL INC CO|80.75
20150121|42247Q107|HUWX|268|HEATWURX INC. COM|2.14
20150121|422704106|HL|51600|HECLA MINING CO|3.26
20150121|422806109|HEI|69|HEICO CORP|58.24
20150121|422819102|HSII|7|HEIDRICK & STRUGGLES INT'L INC|22.73
20150121|423008101|HKHHY|25|HEINEKEN HOLDING NV SPONSORED |32.50
20150121|423012301|HEINY|438|HEINEKEN NV SPONSORED ADR (NET|36.56
20150121|423281104|HLSPY|120|HELIOSPECTRA AB SPONSORED ADR(|7.00
20150121|42330P107|HLX|206|HELIX ENERGY SOLUTIONS GROUP I|18.19
20150121|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|24.62
20150121|423452101|HP|5419|HELMERICH & PAYNE INC|61.83
20150121|423625102|HMSO|5000|Hemis Corporation Common Stock|.
20150121|42365Q103|HMTV|129|HEMISPHERE MEDIA GROUP, INC. C|12.61
20150121|42366C103|HEB|83765|HEMISPHERX BIOPHARMA INC|0.22
20150121|423703107|HEMP|205537|HEMP INC COM STK (CO)|0.03
20150121|42550U208|HENOY|60|HENKEL AG AND CO KGAA SPONSORE|110.75
20150121|425883105|HNNMY|34023|Hennes & Mauritz AB Unsponsore|8.20
20150121|425886108|HCAC|94|HENNESSY CAP ACQUISITION CORP |9.95
20150121|425886116|HCACW|20|HENNESSY CAP ACQUISITION CORP |0.61
20150121|426281101|JKHY|220|HENRY JACK & ASSOCIATES INC|63.09
20150121|427093109|HERO|4623|HERCULES OFFSHORE INC|0.80
20150121|427096508|HTGC|451|HERCULES TECHNOLOGY GROWTH CAP|13.97
20150121|42726X102|HBOS|88|HERITAGE FINANCIAL GROUP|24.40
20150121|42727J102|HRTG|13000|HERITAGE INSURANCE HOLDINGS IN|18.79
20150121|42751Q105|HESAY|391|HERMES INTL S A UNSPONSORED AD|32.99
20150121|42774L109|HERXF|4059|HEROUX-DEVTEK INC.|9.09
20150121|427825104|HT|2279|HERSHA HOSPITALITY TR CL-A|7.07
20150121|427866108|HSY|135|THE HERSHEY COMPANY|110.38
20150121|42804T106|CUBA|31460|HERZFELD CARIBBEAN BASIN FUND |8.93
20150121|42805T105|HTZ|191|HERTZ GLOBAL HOLDINGS INC COM |21.52
20150121|42809H107|HES|586|HESS CORPORATION|69.57
20150121|428236103|HPQ|1798|HEWLETT-PACKARD CO|38.62
20150121|428291108|HXL|233|HEXCEL CORP (NEW)|42.06
20150121|428337109|HCLP|4851|HI-CRUSH PARTNERS LP COM UNIT |36.02
20150121|428567101|HIBB|27|HIBBETT SPORTS INC COM|47.59
20150121|42969X108|TBEV|597661|HIGH PERFORMANCE BEVERAGES CO |.
20150121|429706104|HPTB|98|HIGH POINT BANK CORP NC|180.00
20150121|42982U107|HBKRF|1900|HIGHBANK RESOURCES LTD|0.15
20150121|430101774|SNLN|1757|HIGHLAND FDS I HIGHLAND/IBOXX |19.33
20150121|43112C108|HLNT|79220|HIGHLINE TECH INNOVATIONS INC |.
20150121|43113X101|HPJ|48|HIGHPOWER INTERNATIONAL (DEL) |4.26
20150121|431284108|HIW|249|HIGHWOOD PROPERTIES INC|47.37
20150121|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|70.16
20150121|431466101|HIL|442|HILL INTERNATIONAL, INC|4.07
20150121|431475102|HRC|392|HILL-ROM HOLDINGS, INC.|47.98
20150121|431571108|HI|551|HILLENBRAND INC COM|31.61
20150121|432748101|HTH|53|HILLTOP HOLDINGS, INC|18.15
20150121|43289P106|HIMX|3905|HIMAX TECHNOLOGIES INC ADR|7.06
20150121|43300A104|HLT|481|HILTON WORLDWIDE HLDGS INC COM|25.78
20150121|433475100|HENI|2230|HINTO ENERGY INC COM STK (WY) |0.69
20150121|433507100|HIPP|1000|HIPCRICKET, INC. COMMON STOCK |0.01
20150121|433575206|HKKIY|100|HITACHI KOKI ADR|77.57
20150121|433578507|HTHIY|505|HITACHI LTD ADR (10COM)NEW|75.51
20150121|43358L101|HTCMY|251|Hitachi Construction Machinery|40.51
20150121|43358V109|HSGX|2179|HISTOGENICS CORPORATION COMMON|10.49
20150121|435694104|HENC|3400|Holloman Energy Corporation Co|0.27
20150121|435763107|HEP|4319|HOLLY ENERGY PARTNERS, L.P. CO|31.28
20150121|436122105|ALZH|80|HOLLYWALL ENTERTAINMENT|0.60
20150121|43689E107|HBCP|4|HOME BANCORP, INC. COM|22.70
20150121|436893200|HOMB|500|HOME BANCSHARES INC COM STK|29.15
20150121|437076102|HD|875|HOME DEPOT INC|103.25
20150121|437306103|HME|411|HOME PROPERTIES, INC|71.90
20150121|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|12.39
20150121|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150121|43739Q100|AWAY|204|HOMEAWAY INC COM|26.54
20150121|43741T100|HSCC|17592|HOMELAND SECURITY CORPORATION |0.01
20150121|43742E102|HMIN|8300|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150121|43785V102|HMST|29|HOMESTREET INC COM|17.12
20150121|438128308|HMC|4254|HONDA MOTOR CO ADR ONE (1) COM|30.78
20150121|438516106|HON|668|HONEYWELL INTERNATIONAL INC|98.98
20150121|43858F109|HKXCY|643|Hong Kong Exchanges & Clearing|22.74
20150121|43858G107|HKTV|354|HONG KONG TELEVISION NETWORK L|8.55
20150121|439555301|HOWWY|7|HOPEWELL HLDGS LTD SP ADR-NEW-|3.80
20150121|440271104|HPTO|10763|HOPTO INC.|0.15
20150121|440327104|HMN|453|HORACE MANN EDUCATORS CORP|30.53
20150121|440426104|HORI|23979|HORIZON ENERGY CORP COM STK (W|.
20150121|44045A102|HRZN|97|HORIZON TECHNOLOGY FINANCE COR|13.70
20150121|440452100|HRL|559|HORMEL FOODS CORPORATION|51.96
20150121|440543106|HOS|32|HORNBECK OFFSHORE SERVICES INC|21.17
20150121|440694305|ZINC|392|HORSEHEAD HLDG CORP COM STK (D|14.97
20150121|440894103|HDP|21275|HORTONWORKS INC COMMON STOCK|24.28
20150121|44106M102|HPT|905|HOSPITALITY PROPERTIES TST SBI|32.44
20150121|44107P104|HST|629|HOST HOTELS & RESORTS, INC|23.69
20150121|442487203|HOV|5060|HOVNANIAN ENTERPRISES INC|3.35
20150121|442496105|HBMD|100|Howard Bancorp, Inc. (MD) Comm|11.00
20150121|44267D107|HHC|26|HOWARD HUGHES CORP COM STK (DE|116.13
20150121|443251103|HOCPY|299|HOYA CORP SPONSORED ADR (JAPAN|35.88
20150121|443300306|HEOFF|77|H2O INNOVATION INC ORDINARY SH|1.16
20150121|443304100|HNP|22479|HUANENG PWR INTL ADR(40 ORD-N)|57.19
20150121|443320106|HUBG|168|HUB GROUP INC CL-A|33.67
20150121|443683107|HCBK|1699|HUDSON CITY BANCORP INC|9.01
20150121|443787106|HSON|978|HUDSON GLOBAL INC COM STK (DE)|2.63
20150121|444097109|HPP|17877|HUDSON PAC PROPERTIES, INC COM|32.21
20150121|444560106|BOSSY|8|HUGO BOSS AG SPONSORED ADR (GE|24.96
20150121|444717102|HGT|1399|HUGOTON ROYALTY TST UBI|7.75
20150121|444859102|HUM|15182|HUMANA INC|148.97
20150121|446150104|HBAN|46718|HUNTINGTON BANCSHARES INC|9.77
20150121|447011107|HUN|547|HUNTSMAN CORPORATION|21.80
20150121|447324104|HURC|146|HURCO COMPANIES INC|37.26
20150121|448055103|HUSKF|52|HUSKY ENERGY INC|21.49
20150121|44841V102|HTHKY|1000|HUTCHISON TELECOMMUNICATIONS H|6.27
20150121|448740209|HDRAU|2|HYDRA INDUSTRIES ACQUISITION C|9.93
20150121|448838300|HECC|528|HYDROCARB ENERGY CORP COM STK |1.60
20150121|44887W303|HFCOD|6|HYDROGEN FUTURE CORP COM STK (|0.01
20150121|448876102|HYEG|625|HYDROGEN ENGINE CENTER, INC.|0.16
20150121|449034107|HYFXY|1059|Hyflux Ltd Unsponsored ADR (Si|13.90
20150121|44915N101|HPTX|207|HYPERION THERAPEUTICS INC COM |25.10
20150121|449172105|HY|38|HYSTER-YALE MATLS HANDLINGS IN|65.35
20150121|44919P508|IACI|35|IAC / INTERACTIVECORP (DE) COM|62.30
20150121|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|38.86
20150121|44930G107|ICUI|132|I C U MEDICAL INC|86.76
20150121|44931J100|ICTV|13100|ICTV BRANDS INC. COMMON STOCK |0.75
20150121|44934S206|ICAD|54|ICAD INC COM STK (DE)|9.00
20150121|449575109|IG|25016|IGI LABORATORIES INC COM|8.99
20150121|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.04
20150121|44969G101|ICBU|309|IMD COMPANIES INC COM STK|0.01
20150121|44970B109|IMS|95|IMS HEALTH HLDGS INC COM STK (|26.43
20150121|450083209|ISAT|376|I S A INTL INC NEW|0.25
20150121|45031U101|STAR|1254|ISTAR FINANCIAL INC|12.78
20150121|45071R109|XXIA|225|IXIA|10.29
20150121|450737101|IBDRY|437|IBERDROLA SA DPON ADR (SPAIN) |26.40
20150121|450828108|IBKC|182|IBERIABANK CORPORATION|55.57
20150121|450913108|IAG|11663|IAMGOLD CORP|3.32
20150121|450936109|IAPLY|414|ICAP PLC SPONSORED ADR (UK)|13.76
20150121|45104G104|IBN|895|ICICI BANK LTD ADS(RP 2EQTY SH|12.26
20150121|451055107|ICON|918|ICONIX BRAND GROUP, INC.|33.49
20150121|45107D108|ICNV|600|ICON VAPOR, INC. COMMON STOCK |0.19
20150121|45110Q104|ICNM|65496|ICON MEDIA HOLDINGS, INC. COMM|.
20150121|451100101|IEP|10006|ICAHN ENTERPRISES L.P|92.23
20150121|45168J309|IDGC|595166|IDGLOBAL CORP COMMON STOCK|.
20150121|45170X205|INVE|29|IDENTIVE INC COM STK NEW (DE) |13.06
20150121|45172K102|IKNX|200|IKONICS CORP (THE)|17.67
20150121|45173B101|IFAN|201987|IFAN FINANCIAL, INC . COMMON S|0.78
20150121|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|0.32
20150121|45173K101|DSKY|7227|IDREAMSKY TECHNOLOGY LTD ADS R|14.00
20150121|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.63
20150121|451730105|IRG|50|IGNITE RESTAURANT GROUP INC CO|7.03
20150121|451731103|RXDX|4419|IGNYTA INC COMMON STOCK (DE)|6.91
20150121|451734107|IHS|39|IHS INC CL-A COM STK|114.12
20150121|45174L108|KANG|175|IKANG HEALTHCARE GROUP INC SPO|15.25
20150121|452308109|ITW|3915|ILLINOIS TOOL WORKS|93.41
20150121|452363104|ILKAY|900|Iluka Resources Ltd Unsponsore|26.38
20150121|45245A107|IMN|141|IMATION CORPORATION|3.66
20150121|45245E109|IMAX|10474|IMAX CORPORATION|30.17
20150121|45245S108|IWSY|2000|IMAGEWARE SYSTEMS,INC|1.97
20150121|45252L103|IMDZ|14|IMMUNE DESIGN CORP COM|26.46
20150121|452521107|IMMR|106|IMMERSION CORP|9.36
20150121|45253H101|IMGN|5082|IMMUNOGEN INC|6.39
20150121|452553308|IMPUY|1124|IMPALA PLATINUM HLDGS LTD SPON|6.57
20150121|452833205|IHLDY|7026|IMPERIAL HOLDINGS LTD SPONSORE|15.83
20150121|452834104|IFT|300|IMPERIAL HLDGS INC COM STK (FL|6.19
20150121|452907108|IMMU|1444|IMMUNOMEDICS INC|4.92
20150121|453038408|IMO|329|IMPERIAL OIL LTD|37.77
20150121|453142101|ITYBY|105|IMPERIAL TOBACCO GRP ADS(RP 2 |89.54
20150121|45320R108|IMSC|2131|IMPLANT SCIENCES CORP|0.91
20150121|45321L100|IMPV|55|IMPERVA, INC COM|44.58
20150121|45322N105|IMRS|12190|IMRIS INC COMMON SHARES (CANAD|0.63
20150121|45323A201|IMMY|3|IMPRIMIS PHARMACEUTICALS, INC.|7.88
20150121|45326Y206|INCZY|4595|INCITEC PIVOT LTD SPONSORED AD|2.69
20150121|45337C102|INCY|2558|INCYTE CORPORATION|77.40
20150121|453836108|INDB|159|INDEPENDENT BANK CORP (MASS)|39.42
20150121|453838609|IBCP|600|INDEPENDENT BANK CORP NEW COM |12.55
20150121|45408V203|IPB|475|INDEX PLUS TR CERTIFICATES SER|27.80
20150121|45408X308|IGC|300|INDIA GLOBALIZATON CAPITAL, IN|0.63
20150121|454089103|IFN|264|INDIA FUND INC (THE)|28.70
20150121|45409B206|MCRO|163|IQ HEDGE GLOBAL MACRO ETF|25.50
20150121|45409B628|ROOF|28413|IQ U.S. REAL ESTATE SMALL CAP |28.16
20150121|45409B826|KROO|177|INDEXIQ ETF TR IQ AUSTRALIA SM|15.12
20150121|45409B842|IOIL|10980|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.14
20150121|45409B867|CNDA|100|INDEXIQ ETF TR IQ CANADA SMALL|17.58
20150121|45409B883|GRES|166|INDEXIQ ETF TR IQ GLOBAL RESOU|25.88
20150121|45569J106|UPOT|3443|INDIE GROWERS ASSOCIATION COMM|0.55
20150121|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.40
20150121|45579R106|ISMAY|4760|Indra Sistemas Sa Fgn Ord Unsp|4.61
20150121|455807107|IDCBY|20002|Industrial & Commercial Bank o|14.40
20150121|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |5.96
20150121|45662N103|IFNNY|33657|INFINEON TECH AG ADS(REP1 ORD)|10.80
20150121|45663L403|IFNY|336|INFINITY ENERGY RESOURCES, INC|0.46
20150121|45666Q102|INFA|600|INFORMATICA CORP|37.73
20150121|45667G103|INFN|207|INFINERA CORPORATION COMMON ST|13.65
20150121|45669R701|IACH|74409|INFORMATION ARCHITECTS CORPORA|.
20150121|45671Q204|NRTI|18866|INERGETICS INC COM STK|0.01
20150121|456837103|ING|8070|ING GROEP NV ADS (BEAR DEP RCT|13.01
20150121|456837509|ISG|5204|ING GROEP, N.V. PERPETUAL DENT|25.28
20150121|456837608|ISF|72|ING Group, N.V. Perp Hybrid Ca|25.60
20150121|456837707|IDG|618|ING GROEP NV PRED CTF 7.3750% |25.75
20150121|457187102|INGR|233|INGREDION INC COM|84.45
20150121|457461200|IRC|2948|INLAND REAL ESTATE CORP|11.32
20150121|457461507|IRCPRB|700|INLAND REAL ESTATE CORPORATION|26.32
20150121|457660108|INSV|9999|INSITE VISION,INC.|0.19
20150121|457669307|INSM|210|INSMED INC-NEW|14.84
20150121|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150121|45768S105|IOSP|356|INNOSPEC, INC.|42.25
20150121|45772B106|IVDN|162|INNOVATIVE DESIGNS INC|1.44
20150121|45773H201|INO|20102|INOVIO PHARMACEUTICALS, INC. N|8.94
20150121|45773Y105|INWK|324|INNERWORKINGS INC COM STK|5.47
20150121|45778U108|IOGA|1418|INSCOR INC CORP COM STK (NV)|0.06
20150121|45779A309|NSPR|2400|INSPIREMD, INC. COMMON STOCK|0.89
20150121|45780L104|INGN|276|INOGEN INC COM STK (DE)|31.55
20150121|45780Q103|INNL|1239|INNOCOLL AG AMERICAN DEPO SHS |7.50
20150121|45780R101|IBP|11|INSTALLED BUILDING PRODUCTS IN|17.37
20150121|45784P101|PODD|6609|INSULET CORP COM STK (DE)|33.63
20150121|457874105|IAUGY|1120|Insurance Australia Group Ltd |25.68
20150121|45790H101|IPXHY|431|INPEX CORPORATION UNSPONSORED |10.96
20150121|457985208|IART|263|INTEGRA LIFESCIENCES HLDGS CP |56.07
20150121|45810J103|ITKG|493|INTEGRAL TECHNOLOGIES INC|0.46
20150121|458118106|IDTI|7865|INTEGRATED DEVICE TECH INC|17.59
20150121|45812P107|ISSI|222|INTEGRATED SILICON SOLUTN INC |16.73
20150121|458140100|INTC|101787|INTEL CORP;COM USD0.001|36.09
20150121|458173101|IPCI|42|INTELLIPHARMACEUTICS INTL INC |2.25
20150121|45822P204|IEH|62|INTEGRYS ENERGY GROUP INC 6% J|27.42
20150121|45824V209|INSY|454|INSYS THERAPEUTICS INC COM STK|48.46
20150121|45825V109|IENG|480633|INTEGRATED ENERGY SOLUTIONS, I|.
20150121|45841N107|IBKR|235|INTERACTIVE BROKERS GROUP, IN |28.12
20150121|45845P108|ICPT|6053|INTERCEPT PHARMACEUTICALS INC |156.70
20150121|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.30
20150121|45866F104|ICE|140|INTERCONTINENTAL EXCHANGE INC |207.97
20150121|45867G101|IDCC|109|INTERDIGITAL|51.83
20150121|458738101|ILIU|30710|INTERLEUKIN GENETICS INC|0.28
20150121|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.31
20150121|458977204|ITMSF|35147|INTERMAP TECH CORP CL-A|0.07
20150121|459039103|IAUS|6735|INTL AUTOMATED SYS|0.38
20150121|459041109|IBAL|65|International Baler Corporatio|2.50
20150121|459044103|IBOC|46|INTL BANCSHARES CORP (TX)|23.57
20150121|459200101|IBM|41|INTL BUSINESS MACHINES CORP|156.95
20150121|459348108|ICAGY|90|INTERNATIONAL CONS AIRLS GRP|38.66
20150121|459506101|IFF|37|INTL FLAVORS & FRAGRANCES|107.58
20150121|460146103|IP|962|INTERNATIONAL PAPER CO|54.23
20150121|460378102|ISCO|22115|International Stem Cell Corpor|0.06
20150121|46050R102|THM|5691|INTERNATIONAL TOWER HILL MINES|0.58
20150121|46059T109|IIJI|372|INTERNET INITIATIVE JPN INC AD|10.31
20150121|460615107|IPLY|10600|INTERPLAY ENTERTAINMENT CORP|.
20150121|46069S109|ISIL|117|INTERSIL CORP CL-A|14.24
20150121|460690100|IPG|12470|INTERPUBLIC GROUP COS INC|19.79
20150121|46071F103|XENT|1794|INTERSECT ENT INC COM|21.29
20150121|46090K109|SNOW|77|INTRAWEST RESORTS HOLDINGS INC|10.10
20150121|460951106|IOC|14|INTEROIL CORP (F)|34.60
20150121|460981301|INTX|3784|INTERSECTIONS INC|3.64
20150121|46112U101|ITEC|1800|INTERTECH SOLUTIONS INC NEW|0.52
20150121|46113M108|IILG|30|INTERVAL LEISURE GROUP INC (DE|22.39
20150121|461130106|IKTSY|5586|Intertek Group Plc Unsponsored|36.23
20150121|46116V105|INTL|102|INTL FCSTONE INC COM|19.25
20150121|46116X101|ITCI|676|INTRA-CELLULAR THERAPIES INC. |20.19
20150121|46120E602|ISRG|563|INTUITIVE SURGICAL INC|521.89
20150121|461202103|INTU|244|INTUIT INC|87.42
20150121|461203101|IVC|35|INVACARE CORP|14.68
20150121|46121Y102|IPI|5608|INTREPID POTASH, INC|13.49
20150121|46122T102|XON|27753|INTREXON CORP COM STK (VA)|32.39
20150121|46123D205|INVN|169318|INVENSENSE INC COM|14.02
20150121|46123X102|INVT|1440|INVENTERGY GLOBAL INC COM STK |0.69
20150121|46131B209|IVRPRA|984|INVESCO MORTGAGE CAPITAL INC P|24.57
20150121|46131M106|VGM|201|INVESCO TR INVT GRADE MUNS COM|13.53
20150121|46131T101|VTN|535|INVESCO TR INVT GRADE NEW YORK|13.92
20150121|46132C107|VMO|167|INVESCO MUNI OPP TR COM SHS BE|13.07
20150121|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.95
20150121|46132P108|IIM|15132|INVESCO VALUE MUNI INCM TR COM|16.71
20150121|46132R104|VTA|732|INVESCO DYNAMIC CREDIT OPPORTU|11.67
20150121|46132X101|OIA|4279|INVESCO MUNI INCM OPPORT TRUST|7.05
20150121|46133G107|IQI|3038|INVESCO QUALITY MUNI INCM TR C|12.82
20150121|46145F105|ITG|69|INVESTMENT TECH GROUP INC(NEW)|20.22
20150121|461730103|IRET|1875|INVESTORS REAL ESTATE TR SBI|8.45
20150121|461730202|IRETPR|311|INVESTORS REAL ESTATE TR PFD S|26.29
20150121|461730301|IRETPRB|51|INVESTORS REAL ESTATE TR|26.81
20150121|46183W101|INVU|35117|INVESTVIEW INC COM STK (NV)|1.60
20150121|46186M100|NVIV|106000|INVIVO THERAPEUTICS HOLDINGS C|1.47
20150121|462044108|IO|727|ION GEOPHYSICAL CORPORATION|2.49
20150121|46261V108|IPAS|112|IPASS INC|1.40
20150121|462684101|IRIX|26|IRIDEX CORP|9.17
20150121|46269C102|IRDM|800|IRIDIUM COMM INC COM STK (NY) |9.11
20150121|462726100|IRBT|411|IROBOT CORPORATION|31.99
20150121|46284V101|IRMZZZZ|428761|IRON MOUNTAIN INC COM STK NEW |1.00
20150121|462846106|IRM|1186|IRON MOUNTAIN INC DELAWARE|40.75
20150121|463013102|ICPW|13958|Ironclad Performance Wear Corp|0.21
20150121|46333X108|IRWD|158|IRONWOOD PHARMACEUTICALS INC C|15.90
20150121|464285105|IAU|3968|ISHARES GOLD TRUST|12.52
20150121|464286103|EWA|339571|ISHARES MSCI AUSTRALIA ETF|22.03
20150121|464286210|HYXU|2|ISHARES GLOBAL EX USD HIGH YIE|48.72
20150121|464286285|EMHY|1|ISHARES EMERGING MARKETS HIGH |46.35
20150121|464286293|DVYA|5613|ISHARES ASIA/PACIFIC DIVID 30 |49.80
20150121|464286301|EWK|414|ISHARES MSCI BELGIUM CAPPED ET|16.27
20150121|464286319|DVYE|46546|ISHARES EMERGING MARKETS DIVID|41.74
20150121|464286327|SLVP|463|ISHARES INC MSCI GLOBAL SILVER|10.21
20150121|464286343|FILL|6316|ISHARES INC MSCI GLOBAL ENERGY|20.71
20150121|464286350|VEGI|30|ISHARES INC MSCI GLOBAL AGRICU|26.38
20150121|464286368|PICK|37332|ISHARES INC MSCI GLOBAL SELECT|14.55
20150121|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|27.50
20150121|464286384|EEME|174|ISHARES MSCI EMERGING MARKETS |42.42
20150121|464286392|URTH|1615|ISHARES MSCI WORLD ETF|70.75
20150121|464286400|EWZ|192790|ISHARES MSCI BRAZIL CAPPED ETF|36.11
20150121|464286426|EEMA|4013|ISHARES MSCI EMERGING MARKETS |58.93
20150121|464286459|EVAL|13|ISHARES MSCI EMERGING MARKETS |42.20
20150121|464286509|EWC|110983|ISHARES MSCI CANADA ETF|26.94
20150121|464286517|LEMB|2839|ISHARES INC EMERGING MKTS LOCA|45.89
20150121|464286525|ACWV|225773|ISHARES MSCI ALL COUNTRY WORLD|70.23
20150121|464286533|EEMV|100561|ISHARES MSCI EMERGING MKTS MIN|57.00
20150121|464286582|SCJ|591|ISHARES MSCI JAPAN SMALL CAP E|52.54
20150121|464286608|EZU|47418|ISHARES MSCI EMU ETF|36.36
20150121|464286624|THD|21280|ISHARES MSCI THAILAND CAPPED E|78.94
20150121|464286632|EIS|200|ISHARES INC MCSI ISRAEL CAPPED|46.74
20150121|464286640|ECH|970|ISHARES INC MCSI CHILE CAPPED |37.81
20150121|464286657|BKF|4962|ISHARES INC MCSI BRIC INDEX FD|35.69
20150121|464286665|EPP|15836|ISHARES INC|43.95
20150121|464286673|EWS|1348|ISHARES INC|12.75
20150121|464286681|EUSA|124|ISHARES MSCI USA INDEX FD|43.09
20150121|464286715|TUR|35051|ISHARES MSCI TURKEY ETF|56.75
20150121|464286731|EWT|3404|ISHARES INC MSCI TAIWAN ETF|15.32
20150121|464286749|EWL|229821|ISHARES MSCI SWITZERLND CAPPED|32.61
20150121|464286764|EWP|150000|ISHARES MSCI SPAIN CAPPED ETF |33.39
20150121|464286772|EWY|3095|ISHARES INC MSCI SOUTH KOREA C|56.20
20150121|464286780|EZA|113263|ISHARES MSCI SOUTH AFRICA ETF |65.25
20150121|464286806|EWG|59|ISHARES MSCI GERMANY ETF|27.67
20150121|464286822|EWW|1562|ISHARES MSCI MEXICO CAPPED INV|58.35
20150121|464286830|EWM|89313|ISHS MSCI MALAYSIA ETF|13.04
20150121|464286848|EWJ|1393|ISHARES MSCI JAPAN ETF|11.43
20150121|464286871|EWH|469|ISHARES MSCI HONG KONG ETF|21.05
20150121|464287101|OEF|118|ISHARES S&P 100 ETF|89.29
20150121|464287127|JKD|26010|ISHARES TR|121.77
20150121|464287150|ITOT|1|ISHARES CORE S&P TOTAL U.S. ST|92.22
20150121|464287176|TIP|138|ISHARES TR TIPS BD ETF|114.07
20150121|464287184|FXI|72699|ISHARES TR|41.76
20150121|464287192|IYT|1309|ISHARES TR TRANSN AVERAGE ETF |158.78
20150121|464287200|IVV|23089|ISHARES CORE S&P 500 ETF|203.50
20150121|464287226|AGG|6042|ISHARES CORE U.S. AGGREGATE BO|111.69
20150121|464287234|EEM|77247|ISHARES MSCI EMERGING MARKETS |39.44
20150121|464287291|IXN|16033|ISHARES GLOBAL INFORMATION TEC|93.59
20150121|464287309|IVW|35079|ISHARES S&P 500 GROWTH ETF|110.79
20150121|464287325|IXJ|21705|ISHARES GLOBAL HEALTHCARE ETF |103.66
20150121|464287341|IXC|83562|ISHARES TR GLOBAL ENERGY ETF|35.43
20150121|464287374|IGE|1584|ISHARES TR NORTH AMERN NAT RES|36.65
20150121|464287390|ILF|33307|ISHARES LATIN AMERICA 40 ETF|31.27
20150121|464287408|IVE|500|ISHARES S&P 500 VALUE ETF|91.22
20150121|464287432|TLT|1458|ISHARES BARCLAYS 20+ YEAR TREA|134.98
20150121|464287457|SHY|41476|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20150121|464287499|IWR|52644|ISHARES RUSSELL MID-CAP ETF|164.39
20150121|464287507|IJH|22128|ISHARES CORE S&P MID-CAP ETF|142.26
20150121|464287515|IGV|177|ISHARES NORTH AMERICAN TECHNOL|90.93
20150121|464287523|SOXX|9171|ISHARES PHLX SEMICONDUCTOR ETF|90.64
20150121|464287556|IBB|257818|ISHARES NASDAQ BIOTECHNOLOGY E|323.23
20150121|464287564|ICF|1995|ISHARES TR|104.20
20150121|464287580|IYC|13090|ISHARES TR|133.85
20150121|464287598|IWD|100877|ISHARES RUSSELL 1000 VAL ETF|102.08
20150121|464287606|IJK|545|ISHARES S&P MIDCAP 400 GROWTH |159.90
20150121|464287614|IWF|28889|ISHARES RUSSELL 1000 GR ETF|94.53
20150121|464287630|IWN|19197|ISHARES RUSSELL2000 VAL ETF|98.13
20150121|464287648|IWO|1769|ISHARES RUSSELL 2000 GWT ETF|139.29
20150121|464287655|IWM|1200929|ISHARES RUSSELL 2000 ETF|116.22
20150121|464287705|IJJ|22059|ISHARES S&P MIDCAP 400 VALUE E|123.28
20150121|464287713|IYZ|53|ISHARES DJ US TELECOM ETF|29.33
20150121|464287721|IYW|209|ISHARES DJ US TECH ETF|102.24
20150121|464287762|IYH|200|ISHARES TR|148.72
20150121|464287770|IYG|6620|ISHARES TR|84.55
20150121|464287788|IYF|100|ISHARES TR|86.33
20150121|464287796|IYE|112115|ISHARES TR|42.72
20150121|464287804|IJR|546|ISHARES CORE S&P SM CAP ETF|110.46
20150121|464287812|IYK|258|ISHARES TR|104.84
20150121|464287846|IYY|796|ISHARES TR|101.56
20150121|464287861|IEV|627|ISHARES TR EUROPE ETF|42.61
20150121|464287879|IJS|1529|ISHARES S&P SMALLCAP 600 VALUE|112.45
20150121|464287887|IJT|18280|ISHARES S&P SMALL CAP 600 GROW|120.59
20150121|464288117|IGOV|128|ISHARES 1-3 INTERNATIONAL TREA|95.27
20150121|464288125|ISHG|4791|ISHARES INTL TREASURY BOND ETF|82.62
20150121|464288166|AGZ|4498|ISHARES AGENCY BOND ETF|114.50
20150121|464288174|WOOD|4562|ISHARES GLOBAL TIMBER & FOREST|52.27
20150121|464288182|AAXJ|700520|ISHARES MSCI ALL COUNTRY ASIA |61.96
20150121|464288208|JKG|8936|ISHARES MORNINGSTAR MID CAP ET|144.73
20150121|464288216|EMIF|17|ISHARES EMERGING MARKETS INFRA|32.88
20150121|464288240|ACWX|7571|ISHARES MSCI ACWI EX US ETF|42.86
20150121|464288257|ACWI|25|ISHARES MSCI ACWI ETF|58.01
20150121|464288265|TOK|98|ISHARES MSCI KOKUSAI ETF|53.52
20150121|464288273|SCZ|2342|ISHARES TR MSCI EAFE SMALL CAP|46.67
20150121|464288281|EMB|260726|ISHARES TR|110.79
20150121|464288323|NYF|3720|ISHARES AMT-FREE MUNI BOND ETF|113.06
20150121|464288356|CMF|30842|ISHARES TR CA AMT FREE MUNI BD|119.45
20150121|464288372|IGF|29693|ISHARES GLOBAL INFRASTRUCTURE |42.35
20150121|464288406|JKI|640|ISHARES MORNINGSTAR MID CAP VA|121.75
20150121|464288414|MUB|16173|ISHARES NATL AMT-FREE MUNI BON|111.66
20150121|464288422|WPS|936|ISHARES TR INTL DEVELOPED PPTY|37.44
20150121|464288430|AIA|4976|ISHARES S&P ASIA 50 ETF|47.96
20150121|464288471|IFEU|98|ISHARES EUROPE DEVELOPED REAL |38.01
20150121|464288489|IFGL|6674|ISHARES INTERNATIONAL DEVELOPE|30.95
20150121|464288497|IEUS|313|ISHARES MSCI EUROPE SMALL-CAP |41.33
20150121|464288505|JKJ|1727|ISHARES MORNINGSTAR SMALL CAP |134.13
20150121|464288513|HYG|361|ISHARES TR|89.41
20150121|464288539|REM|50168|ISHARES TR|11.55
20150121|464288562|REZ|21140|ISHARES TR|64.07
20150121|464288588|MBB|15|ISHARES TR|109.76
20150121|464288596|GBF|592|ISHARES TR|116.06
20150121|464288604|JKK|90|ISHARES MORNINGSTAR SMALL CAP |132.54
20150121|464288612|GVI|3|ISHARES TR|112.02
20150121|464288620|CRED|11011|ISHARES CORE U.S. CREDIT BOND |113.53
20150121|464288638|CIU|2510|ISHARES TR|110.52
20150121|464288653|TLH|2405|ISHARES BARCLAYS 10-20 YR TREA|140.43
20150121|464288679|SHV|572373|ISHARES TR|110.27
20150121|464288687|PFF|31319|ISHARES S&P U.S. PREFERRED STK|39.65
20150121|464288729|EXI|8|ISHARES GLOBAL INDUSTRIALS ETF|69.56
20150121|464288745|RXI|7|ISHARES TR|83.69
20150121|464288752|ITB|381182|ISHARES TR|24.48
20150121|464288760|ITA|733|ISHARES TR|114.02
20150121|464288778|IAT|300|ISHARES TR|31.70
20150121|464288786|IAK|704|ISHARES TR|47.07
20150121|464288802|KLD|1788|ISHARES MSCI USA ESG SELECT SO|84.54
20150121|464288810|IHI|114|ISHARES TR DOW JONES US MEDICA|113.82
20150121|464288828|IHF|30617|ISHARES TR|119.34
20150121|464288836|IHE|19235|ISHARES TR|157.06
20150121|464288844|IEZ|568|ISHARES TR|46.07
20150121|464288851|IEO|501|ISHARES TR|67.11
20150121|464288869|IWC|959|RUSSELL MICRO CAP ETF|74.62
20150121|464288877|EFV|760164|MSCI EAFE VALUE ETF|50.81
20150121|464289123|ENZL|4140|ISHARES TR MSCI NEW ZEALAND CA|40.09
20150121|464289131|EWZS|6483|ISHARES MSCI BRAZIL SMALL CAP |13.28
20150121|464289180|EUFN|42|ISHARES MSCI EUROPE FINANCIALS|21.61
20150121|464289313|IBME|1106|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20150121|464289339|IBMD|416|ISHARES IBONDS SEP 2015 AMT-FR|52.66
20150121|464289446|IWL|2749|ISHARES TR RUSSELL 200 ETF|46.03
20150121|464289479|ILTB|46237|ISHARES CORE LONG-TERM USD BON|65.88
20150121|464289511|CLY|2724|ISHARES TR 10+ YR CR BD ETF|63.31
20150121|464289529|INDY|16204|ISHARES INDIA 50 ETF|32.52
20150121|464289867|AOR|106|ISHARES GROWTH ALLOCATION ETF |40.01
20150121|464289883|AOK|2780|ISHARES S&P CONSERVATIVE ALLOC|32.64
20150121|46429B184|AMPS|2180|ISHARES TR UTILITIES SECTOR BD|54.31
20150121|46429B200|ECNS|495|ISHARES MSCI CHINA SMALL CAP E|44.58
20150121|46429B226|ENGN|5826|ISHARES TR|50.95
20150121|46429B267|GOVT|181639|ISHARES CORE U.S. TREASURY BON|25.66
20150121|46429B291|QLTA|1359|ISHARES TRUST AAA-A RATED CORP|52.66
20150121|46429B309|EIDO|164634|ISHARES TR MSCI INDONESIA ETF |26.67
20150121|46429B333|GNMA|85|ISHARES CORE GNMA BOND ETF|50.47
20150121|46429B366|CMBS|943|ISHARES CMBS ETF|52.26
20150121|46429B408|EPHE|28894|ISHARES MSCI PHILIPPINES ETF|39.82
20150121|46429B416|EWUS|900|ISHARES MSCI UNITED KINGDOM SM|36.75
20150121|46429B457|EWHS|400|ISHARES MSCI HONG KONG SMALL C|26.17
20150121|46429B499|ENOR|2550|ISHARES MSCI NORWAY CAPPED INV|23.13
20150121|46429B507|EIRL|2054|ISHARES TR MSCI IRELAND CAPPED|34.13
20150121|46429B564|IBMH|15675|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20150121|46429B580|IBMG|1213|ISHARES IBONDS SEP 2018 AMT-FR|25.66
20150121|46429B598|INDA|1734|ISHARES MSCI INDIA INDEX FUND |32.36
20150121|46429B606|EPOL|3291|ISHARES MSCI POLAND CAPPED ETF|22.24
20150121|46429B614|SMIN|8108|ISHARES MSCI INDIA SMALL CAP I|36.24
20150121|46429B655|FLOT|100|ISHARES TR FLTG RATE NT ETF|50.58
20150121|46429B663|HDV|290949|ISHARES CORE HIGH DIVIDEND ETF|77.30
20150121|46429B689|EFAV|116007|ISHARES TR MSCI EAFE MINIMUM V|63.70
20150121|46429B697|USMV|122399|ISHARES TR MSCI USA MINIMUM VO|40.98
20150121|46429B705|ERUS|435|ISHARES MSCI RUSSIA CAPPED ETF|11.39
20150121|46429B747|STIP|489|ISHARES BARCLAYS 0-5 YEAR TIPS|99.39
20150121|46431W101|IELG|6920|ISHARES ENHANCED U.S. LARGE CA|31.96
20150121|46431W200|IESM|6173|ISHARES ENHANCED U.S. SMALL CA|31.10
20150121|46431W309|IEIS|1682|ISHARES ENHANCED INTERNATIONAL|21.75
20150121|46431W408|IEIL|2177|ISHARES ENHANCED INTERNATIONAL|22.90
20150121|46431W507|NEAR|1206|ISHARES SHORT MATURITY BOND ET|50.08
20150121|46431W606|HYGH|201|ISHARES U S ETF TR INT RATE HE|92.21
20150121|46431W853|COMT|131|ISHARES U S ETF TR COMMODITIES|39.01
20150121|46432FAD9|IBCB|677|ISHARES IBONDS MAR 2016 CORPOR|99.27
20150121|46432FAG2|IBCC|1491|ISHARES IBONDS MAR 2018 CORP E|99.28
20150121|46432FAK3|IBCD|870|ISHAERS IBONDS MAR 2020 CORP E|99.79
20150121|46432FAN7|IBCE|229|ISHARES IBONDS MAR 2023 CORP E|98.31
20150121|46432FAW7|IBDB|915|ISHARES IBONDS MAR 2018 CORPOR|102.96
20150121|46432FAZ0|IBDD|1140|ISHAERS IBONDS MAR 2023 CORPOR|107.38
20150121|46432FBC0|IBDC|150|ISHARES IBONDS MAR 2020 CORPOR|105.76
20150121|46432F107|QLTB|10257|ISHARES BAA|53.02
20150121|46432F339|QUAL|54726|ISHARES TR MSCI USA QUALITY FA|61.68
20150121|46432F370|SIZE|190|ISHARES MSCI USA SIZE FACTOR E|64.94
20150121|46432F396|MTUM|6464|ISHARES MSCI USA MOMENTUM FACT|68.50
20150121|46432F404|QLTC|133|ISHARES B|48.60
20150121|46432F834|IXUS|23051|ISHARES TR|53.14
20150121|46432F842|IEFA|6375|ISHARES TR|55.61
20150121|46432F859|ISTB|1125|ISHARES CORE SHORT-TERM USD BD|100.47
20150121|46432F875|IYLD|17519|ISHARES MORNINGSTAR MULTI- ASS|25.87
20150121|464330109|ISIS|9634|ISIS PHARMACEUTICALS|72.33
20150121|46434G103|IEMG|6214|ISHARES INC|47.34
20150121|46434G509|HEEM|81|ISHARES CURRENCY HEDGED MSCI E|23.60
20150121|46434VAA8|IBDH|132|ISHARES IBONDS DEC 2018 CORPOR|100.88
20150121|46434VAQ3|IBDL|338|ISHARES TR IBONDS DEC 2020 COR|100.98
20150121|46434V100|SLQD|1191|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20150121|46434V407|SHYG|2293|ISHARES 0-5 YEAR HIGH YIELD CO|48.43
20150121|46434V449|IMTM|1|ISHARES TRMSCI INTL DEVELOPED |25.96
20150121|46434V456|IQLT|1|ISHARES TRMSCI INTL DEVELOPED |26.08
20150121|46434V548|EWU|2652|ISHS MSCI UTD KINGDOM ETF|17.95
20150121|46434V571|IBMI|31597|ISHARES TR IBONDS SEP 2020 AMT|25.55
20150121|46434V613|IUSB|348|ISHARES CORE TOTAL USD BOND MA|101.98
20150121|46434V639|HEZU|79045|ISHARES CURRENCY HEDGED MSCI E|25.65
20150121|46434V647|REET|3890|ISHARES GLOBAL REIT ETF|27.52
20150121|46434V704|HEWG|63453|ISHARES CURRENCY HEDGED MSCI G|24.79
20150121|46434V720|EUMV|1667|ISHARES TR ISHARES MSCI EUROPE|23.54
20150121|46434V738|IEUR|6505|ISHARES TR ISHARES CORE MSCI E|43.67
20150121|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|19.39
20150121|46434V787|BYLD|1396|ISHARES TR YIELD OPTIMIZED BD |25.29
20150121|46434V803|HEFA|18347|ISHARES CURRENCY HEDGED MSCI E|25.39
20150121|46434V860|TFLO|1357|ISHARES TREASURY FLOATING RATE|50.09
20150121|46489V104|ISR|1334|ISORAY INC|1.40
20150121|465141406|ISRL|4|ISRAMCO INC|139.90
20150121|465254209|ISUZY|2467|ISUZU MOTORS LTD ADR|12.96
20150121|465272201|ITALY|2397|ITALCEMENTI FABRICHE SPA ADR|6.22
20150121|465685105|ITC|4046|ITC HOLDINGS CORP|42.92
20150121|465717106|ITOCY|4803|ITOCHU CORP-ADR-|20.40
20150121|465720100|ITTOY|210|ITOCHU TECHNO-SOLUTIONS CORP U|18.06
20150121|465741106|ITRI|100|ITRON INC|35.83
20150121|465893105|IVH|654|IVY HIGH INCOME OPPORTUNITIES |15.73
20150121|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150121|466032109|JJSF|71|J & J SNACK FOODS CORP|113.23
20150121|466090206|JASO|7411|JA SOLAR HLDINGS CO.ADS LTD. A|7.56
20150121|466140100|JGCCY|280|J G C Corp (F) Unsponsored ADR|40.45
20150121|466249208|JSAIY|20753|J SAINSBURY PLC SPNS ADR NEW (|15.60
20150121|46625H100|JPM|2630|JPMORGAN CHASE & CO COM STK|55.71
20150121|46625H365|AMJ|82275|JPMORGAN CHASE & CO ALERIAN ML|43.90
20150121|46626D108|NILSY|13458|JSC MMC NORILSK NI;ADR EACH RE|14.47
20150121|466295102|JXHLY|780|JX HOLDINGS, INC. UNSPONSORED |7.42
20150121|466313103|JBL|343|JABIL CIRCUIT INC|20.64
20150121|46632X106|JSCPY|3052|JSR CORPORATION UNSPONSORED AD|16.47
20150121|46634E114|JPMWS|2652|JPMORGAN CHASE & CO WTS EXP 10|16.36
20150121|466367109|JACK|154|JACK IN THE BOX INC.|82.76
20150121|46641Q100|JPGE|216|JPMXF DIVERSIFIED RETURN GLOBA|48.96
20150121|46643C109|JPEP|200|JP ENG PARTNERS LP UIT REPSTG |13.20
20150121|469814107|JEC|12279|JACOBS ENGINEERING GROUP INC|38.97
20150121|47008R103|JGPK|308|JAGGED PEAK, INC.|0.60
20150121|47023A309|JMBA|1192|JAMBA INC COM STK NEW(DE)|16.14
20150121|470751108|JAMN|13314|JAMMIN JAVA CORP COM STK (NV) |0.18
20150121|47102X105|JNS|211|JANUS CAPITAL GROUP INC.|16.49
20150121|471038109|JAPSY|125|JAPAN AIRLINES LTD UNSPONSORED|15.68
20150121|47109U104|JOF|103|JAPAN SMALLER CAPITALIZATION F|9.03
20150121|471095208|JNRFY|59|JAPAN RETAIL FD INVT CORP SPON|22.34
20150121|471115402|JMHLY|160|JARDINE MATHESON HLDGS LTD ADR|63.50
20150121|47116Q104|JASMY|893|JASMINE INTERNATIONAL PUBLIC C|2.32
20150121|471172106|JASN|32|JASON INDS INC COM STK (DE)|8.49
20150121|47200B104|JMI|1023|JAVELIN MTG INVESTMENT CORP CO|9.42
20150121|47215P106|JD|485|JD COM INC SPON ADS REPSTG COM|24.56
20150121|476493101|JRONY|152|Jeronimo Martins SGPS SA Unspo|21.83
20150121|47713E108|JETMF|8332|JET METAL CORP (CANADA)|0.14
20150121|477374102|DATE|2407|JIAYUAN COM INTL LTD SPON ADR |4.57
20150121|47759T100|JKS|6903|JINKOSOLAR HOLDING CO., LTD AD|16.50
20150121|47760A108|JIVE|696|JIVE SOFTWARE INC COM STK|5.86
20150121|47777W101|JOEY|500|JOEY NEW YORK, INC. COMMON STO|0.19
20150121|47804L102|HEQ|739|JOHN HANCOCK HEDGED EQUITY &|16.33
20150121|478160104|JNJ|5014|JOHNSON AND JOHNSON|101.29
20150121|478366107|JCI|241|JOHNSON CONTROLS INC|45.24
20150121|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|28.88
20150121|48020Q107|JLL|47|JONES LANG LASALLE INC|149.15
20150121|481130102|JRN|84|JOURNAL COMMUNICATIONS INC CL-|10.35
20150121|48123V102|JCOM|103|J2 GLOBAL INC|59.81
20150121|48125E207|JPMPRC|366|JPMORGAN CHASE CAPITAL XXIX 6.|25.53
20150121|48126E750|JPMPRD|29975|JPMORGAN CHASE BK NA LONDON BC|24.25
20150121|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|16.99
20150121|48127A161|JPMPRB|596|JP MORGAN CHASE & CO DEP SHS R|26.42
20150121|48138L107|JMEI|3900|JUMEI INTL HLDG LTD SPONSORED |12.83
20150121|48203R104|JNPR|7896|JUNIPER NETWORKS INC|21.72
20150121|48205A109|JUNO|170768|JUNO THERAPEUTICS INC COMMON S|47.71
20150121|48213W101|JE|340|JUST ENERGY GROUP, INC. ORDINA|5.17
20150121|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.45
20150121|48241F104|KBCSY|596|KBC Group NV Unsponsored ADR (|27.64
20150121|48242W106|KBR|116|KBR INC COM|15.76
20150121|48248A405|KFH|947|KKR FINL HLDGS LLC SR NT|27.98
20150121|48248A504|KFI|3582|KKR FINL HLDGS LLC 7.500% SR N|26.87
20150121|48248A603|KFNPR|663|KKR FINANCIAL HOLDINGS LLC PFD|26.18
20150121|482480100|KLAC|2349|KLA-TENCOR CORP|68.91
20150121|48249T106|KIO|600|KKR INCOME OPPORTUNITIES FD CO|16.23
20150121|482539103|KLXI|1|KLX INC COM|37.34
20150121|48265W108|KPLUY|96|K PLUS S AG SPON ADR (GERMANY |14.70
20150121|48273J107|KTWO|184|K2M GROUP HLDGS INC COM STK|19.28
20150121|482738101|KVHI|77|KVH INDUSTRIES INC|12.32
20150121|48282T104|KAI|82|KADANT INC.|40.90
20150121|483007704|KALU|143|KAISER ALUMINUM CORP NEW|70.46
20150121|48344T100|KBIO|5203|KALOBIOS PHARMACEUTICALS INC|0.44
20150121|483548103|KAMN|307|KAMAN CORP CL-A|38.07
20150121|483709101|KNDI|72477|KANDI TECHNOLGIES,GROUP COMMON|11.96
20150121|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.77
20150121|484836101|KCLI|9|KANSAS CITY LIFE INS CO|47.27
20150121|485537302|KCRPY|383|KAO CORP SPONS ADR|42.34
20150121|48562P103|KS|725|KapStone Paper and Packaging C|30.98
20150121|48576U106|KPTI|2305|KARYOPHARM THERAPEUTICS INC|26.00
20150121|485785109|KPCPY|5657|KASIKORNBANK PUB CO LTD UNSPON|27.14
20150121|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150121|485865109|KATE|258|KATE SPADE & COMPANY COM|27.47
20150121|486026107|KATY|383|KATY INDUSTRIES INC|1.80
20150121|486359201|KWHIY|478|KAWASAKI HEAVY INDS LTD ADR|18.46
20150121|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.39
20150121|48660Q102|KED|442|KAYNE ANDERSON DEVELOPMENT COM|32.65
20150121|486606106|KYN|23852|KAYNE ANDERSON MLP INVESTMENT |34.33
20150121|486606502|KYNPRE|1676|KAYNE ANDERSON MLP INVT CO MAN|25.48
20150121|486606700|KYNPRG|1765|KAYNE ANDERSON MLP INVESTMENT |25.55
20150121|48661E108|KMF|333|KAYNE ANDERSON MIDSTREAM/ENERG|31.02
20150121|48666K109|KBH|320|KB HOME|11.90
20150121|48667L106|KDDIY|880|KDDI Corporation Unsponsored A|17.17
20150121|48668E101|KCAP|649|KCAP FINL INC COM (DE)|6.65
20150121|487836108|K|1736|KELLOGG CO|68.97
20150121|488152208|KELYA|312|KELLY SERVICES INC CL-A|15.46
20150121|488359100|KLYG|735|Kelyniam Global, Inc. Common S|0.13
20150121|488401100|KMPR|39|KEMPER CORP DEL COM|35.01
20150121|488401209|KMPA|1|KEMPER CORP 7.375% SUB DEB DUE|25.93
20150121|489170100|KMT|102|KENNAMETAL INC|31.28
20150121|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|26.90
20150121|492051305|KPELY|10531|KEPPEL LTD SPONSORED ADR|12.11
20150121|492089107|PPRUY|3329|KERING UNSPONSORED ADR (FRA)|19.35
20150121|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.33
20150121|49271M100|GMCR|2284|KEURIG GREEN MTN INC|131.85
20150121|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|17.95
20150121|493267108|KEY|1635|KEYCORP (NEW)|12.26
20150121|49338L103|KEYS|231|KEYSIGHT TECHNOLOGIES INC COM |34.92
20150121|493723100|KEYW|10107|THE KEYW HOLDING CORP COM STK |10.46
20150121|49427F108|KRC|292|KILROY REALTY CORP|72.55
20150121|49427F801|KRCPRH|808|KILROY REALTY CORPORATION PFD |25.40
20150121|494274103|KBAL|50|KIMBALL INTL INC CL B|8.92
20150121|494386204|KCDMY|1979|KIMBERLY-CLARK DE MEXICO S A B|10.45
20150121|49446R109|KIM|1192|KIMCO REALTY CORPORATION|27.30
20150121|49446R745|KIMPRK|1996|KIMCO REALTY CORP DEPOSITARY S|24.63
20150121|49446R778|KIMPRJ|1203|KIMCO RLTY CORP DEPOSITARY SH |24.50
20150121|49456B101|KMI|21563|KINDER MORGAN INC (DE)|41.82
20150121|494577109|KIN|110|KINDRED BIOSCIENCES, INC COM S|7.13
20150121|494580103|KND|526|KINDRED HEALTHCARE INC|18.52
20150121|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.20
20150121|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.56
20150121|496880204|KONE|16529|KINGTONE WIRELESSINFO SOLUTION|3.40
20150121|496902404|KGC|9200|KINROSS GOLD CORP NEW|3.62
20150121|496904202|KFS|23|KINGSWAY FINANCIAL SVCS INC (N|5.70
20150121|49726K105|KIPS|17766|KIPS BAY MEDICAL INC|0.18
20150121|497266106|KEX|322|KIRBY CORPORATION|77.57
20150121|497355107|KIRI|839|KIRIN INTL HLDG INC|0.12
20150121|49740P106|KGILF|7|KIRKLAND LAKE GOLD INC|3.87
20150121|49803L109|KITE|221|KITE PHARMA INC COM STK (DE)|74.16
20150121|49803T300|KRG|2096|KITE RLTY GROUP TR COM NEW (MD|30.15
20150121|498696103|KLNDF|2962|KLONDEX MINES LTD|1.99
20150121|499064103|KNX|30|KNIGHT TRANSPORTATION INC|33.22
20150121|49989A109|KHOLY|37328|Koc Holdings AS Unsponsored AD|25.26
20150121|500458401|KMTUY|267|KOMATSU LTD ADR-NEW|21.86
20150121|500467105|AHONY|3|KONINKLIJKE AHOLD, N.V.|18.27
20150121|50047H201|KONA|173|KONA GRILL, INC|23.10
20150121|500472303|PHG|30000|KONINKLIJKE PHILIPS N V NEW YO|29.31
20150121|50048B104|KNCAY|8|KONICA MINOLTA INC UNSPONSORED|21.77
20150121|50060P106|KOP|28|KOPPERS HOLDINGS, INC.|20.74
20150121|500600101|KOPN|1247|KOPIN CORP|3.96
20150121|50063B104|KEF|1463|KOREA EQUITY FUND INC|7.84
20150121|500631106|KEP|246|KOREA ELEC PWR CP ADR(RP1/2SH |19.30
20150121|50075G109|KOZAY|70|KOZA ALTIN ISLEMELERI A S ADR |7.24
20150121|50076Q106|KRFT|314|KRAFT FOODS GROUP INC COM STK |65.93
20150121|500767405|KBA|57|BOSERA MSCI CHINA A SH ETF|44.76
20150121|500767702|KCNY|2419|KRANESHARES TR E FD CHINA COML|34.82
20150121|50077B207|KTOS|194|KRATOS DEFENSE & SECURITY SOLU|4.87
20150121|501014104|KKD|2177|KRISPY KREME DOUGHNUTS INC|19.29
20150121|501044101|KR|902|KROGER CO|66.40
20150121|50106A402|KROTY|73|KROTON EDUCACIONAL SA BRAZIL S|5.00
20150121|501187108|KHNGY|57|Kuehne & Nagel International A|26.94
20150121|501242101|KLIC|1457|KULICKE & SOFA INDS INC|14.36
20150121|50125N104|KIROY|2510|Kumba Iron Ore Limited Sponsor|6.62
20150121|50126A101|KLYCY|1652|KUNLUN ENERGY CO. LTD UNSPONSO|9.82
20150121|50127R103|KURRY|476|Kuraray Co Unsponsored ADR (Ja|35.44
20150121|501570105|KYTH|84|KYTHERA BIOPHARMACEUTICALS, IN|38.16
20150121|501596100|KYZN|449|KYZEN CORP CL-A|1.70
20150121|501797104|LB|15|L BRANDS INC COM STK (DE)|82.18
20150121|50183P108|LDHL|450|LD HOLDINGS, INC. COMMON STOCK|0.23
20150121|50185U105|LDRH|300|LDR HOLDINGS CORP COM STK|34.44
20150121|50186V102|LPL|303|LG DISPLAY CO LTD ADS REPSTG C|16.26
20150121|501862106|LIEG|13386|LI3 ENERGY INC COM STK (NV)|0.01
20150121|50187A107|LHCG|43|LHC GROUP|29.90
20150121|50187J108|LEJU|30991|LEJU HLDGS LTD SPON ADS|11.01
20150121|50187T106|LGIH|31|LGI HOMES INC COM|13.05
20150121|50187X107|LIGA|35876|LIG ASSETS INC COM STK (NV)|.
20150121|501882104|LKAI|16721|LKA GOLD INCORPORATED COMMON S|0.55
20150121|501889208|LKQ|432|LKQ CORP|25.65
20150121|501897102|LFUGY|37|Li & Fung Ltd Unsponsored ADR |1.87
20150121|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.99
20150121|50208C108|RIT|1400|LMP REAL ESTATE INCOME FUND IN|13.31
20150121|502117203|LRLCY|3445|L'OREAL CO ADR|34.42
20150121|50212V100|LPLA|809|LPL FINANCIAL HLDGS INC COM ST|41.04
20150121|50214A104|LRE|50522|LRR ENERGY LP|6.01
20150121|50216C108|LYTS|123|LSI INDUSTRIES INC|6.18
20150121|502424104|LLL|33|L-3 COMMUNICATIONS HLDGS INC|125.80
20150121|50420D108|LQ|1500|LA QUINTA HLDGS INC COM STK (D|20.57
20150121|505336107|LZB|40|LA-Z-BOY INCORPORATED|26.83
20150121|50540R409|LH|262|LABORATORY CRP AMER HLDGS(NEW)|117.23
20150121|50544T203|DRIO|41600|LABSTYLE INNOVATIONS CORP COMM|0.22
20150121|505440107|LIFZF|357|LABRADOR IRON ORE ROYALTY CORP|14.74
20150121|505597104|LG|496|THE LACLEDE GROUP INC (HOLDING|54.78
20150121|50575Q102|LTS|46|LADENBURG THALMANN FINANCIAL|3.95
20150121|505861401|LFRGY|101|LAFARGE ADS (1/4 COM) NEW|17.09
20150121|510700107|LSBK|7344|LAKE SHORE BANCORP INC COM STK|13.04
20150121|511637100|LBAI|263|LAKELAND BANCORP INC|11.15
20150121|511656100|LKFN|47|LAKELAND FINANCIAL CORPORATION|40.44
20150121|511795106|LAKE|2339|LAKELAND INDUSTRIES INC|8.79
20150121|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|6.90
20150121|512807108|LRCX|116|LAM RESEARCH CORP|78.50
20150121|512816109|LAMR|257|LAMAR ADVERTISING CO CL-A COM |55.43
20150121|514766104|LNDC|59|LANDEC CORP COM STK (DE)|13.31
20150121|51509W108|LSDC|500|LANDSTAR DEVELOPMENT GROUP, IN|0.15
20150121|515098101|LSTR|139|LANDSTAR SYSTEM INC|63.78
20150121|516648102|LPAD|1777|LAPOLLA INDUSTRIES, INC.|0.38
20150121|51669T101|LMRXF|850|LARAMIDE RESOURCES LTD|0.27
20150121|516806106|LPI|29715|LAREDO PETROLEUM INC (DE)|9.01
20150121|516808102|LRDC|245|LAREDO OIL INC COM STK (DE)|0.32
20150121|517815205|XTRN|90093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150121|517834107|LVS|432|LAS VEGAS SANDS CORP|53.20
20150121|517942108|LHO|88|LASALLE HOTEL PROP|42.04
20150121|51817R106|LFL|8|LATAM AIRLINES|11.00
20150121|51828C106|LDF|400|LATIN AMERN DISCOVERY FD INC|10.94
20150121|518414107|LTTC|448|LATTICE INCORPORATED|0.07
20150121|518439104|EL|309|ESTEE LAUDER CO'S INC CL-A|74.53
20150121|520776105|LAWS|368|LAWSON PRODUCTS INC|26.05
20150121|521050104|LAYN|5035|LAYNE CHRISTENSEN CO|7.90
20150121|52186N106|LF|1660|LEAPFROG ENTERPRISES INC.|3.95
20150121|522132208|LEAT|206|LEATT CORP COMMON STOCK|1.52
20150121|52463H103|LGGNY|721|LEGAL & GENERAL GROUP SP-ADR|19.42
20150121|52469B100|BWG|1620|LEGG MASON BW GLOBAL INCOME OP|17.00
20150121|524707304|LGCY|13249|LEGACY RESERVES LP UTS LTD PAR|8.18
20150121|52471Y106|LTXB|43|LEGACY TEX FINL GROUP INC COM |20.00
20150121|52490C101|LOGL|38721|LEGEND OIL AND GAS, LTD COM ST|.
20150121|524901105|LM|108|LEGG MASON INC|53.20
20150121|525327102|LDOS|74|LEIDOS HLDGS INC COM STK (NV) |42.01
20150121|52603A109|LC|16728|LENDINGCLUB CORP COM STK (DE) |22.07
20150121|52603B107|TREE|141|LENDINGTREE INC NEW COM|41.13
20150121|526057104|LEN|333|LENNAR CORP CL A COMMON|42.33
20150121|526057302|LENB|4236|LENNAR CORPORATION CL-B|33.50
20150121|526107107|LII|267|LENNOX INTL INC|95.73
20150121|526353107|LAS|623|LENTUO INTL INC ADS REPSTG 2 O|0.66
20150121|52729N308|LVLT|493|LEVEL 3 COMMUNICATIONS INC NEW|48.33
20150121|527901102|LVNVF|94|LEVON RESOURCES LTD|0.24
20150121|52886U103|LEXVF|25000|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150121|528872104|LXRX|9963|LEXICON PHARMACEUTICALS INC CO|0.95
20150121|529043101|LXP|21586|LEXINGTON REALTY TRUST COM|11.30
20150121|529043309|LXPPRC|979|LEXINGTON REALTY TRUST PFD CON|49.34
20150121|529771107|LXK|147|LEXMARK INTL INC CL-A|37.94
20150121|52989T102|LNNGY|36|Li Ning Company Limited Unspon|9.71
20150121|529898108|LBY|21|LIBBEY INC|32.98
20150121|530158104|USA|339|LIBERTY ALL STAR EQUITY FUND|5.74
20150121|530307305|LBRDK|451|LIBERTY BROADBAND CORP COM SER|47.33
20150121|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.53
20150121|531172104|LPT|2094|LIBERTY PROPERTY TRUST|40.07
20150121|531229102|LMCA|321|LIBERTY MEDIA CORP DELAWARE CL|34.44
20150121|531229300|LMCK|56530|LIBERTY MEDIA CORP SER C COM S|34.55
20150121|53123T206|LBSR|23312|LIBERTY STAR URANIUM & METALS |.
20150121|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|13.86
20150121|53219L109|LPNT|1|LIFEPOINT HOSPITALS INC|67.40
20150121|53220K504|LGND|46|LIGAND PHARMACEUTICALS INC COM|54.73
20150121|53220Y207|LCTC|246|LIFELOC TECHNOLOGIES, INC. COM|18.00
20150121|53222D102|LQWC|6700|LIFEQUEST WORLD CORPORATION CO|.
20150121|53222Q103|LCUT|77|LIFETIME BRANDS, INC.|15.58
20150121|53223Q102|LFSYY|96|Lifestyle International Holdin|48.95
20150121|53224G301|LSCG|4926|LIGHTING SCIENCE GROUP CORP CO|0.13
20150121|53224Q101|LOGG|12639|LIFELOGGER TECHNOLOGIES CORP C|0.59
20150121|53224T204|LLTPD|1|LIGHTLAKE THERAPEUTICS COMMON |3.70
20150121|53227K101|LSTMF|2266|LIGHTSTREAM RESOURCES LTD. CLA|0.78
20150121|532403102|LLEX|2924|LILIS ENERGY, INC COM STK|1.01
20150121|532746104|LMNR|40|LIMONEIRA CO|20.63
20150121|532782109|LNCGY|501|Linc Energy Limited Sponsored |4.31
20150121|535555106|LNN|252|LINDSAY CORPORATION|83.55
20150121|535678106|LLTC|133|LINEAR TECHNOLOGY CORP|45.91
20150121|53578A108|LNKD|332|LINKEDIN CORP COM CL A (DE)|213.06
20150121|535782106|LNCO|13122|LINNCO LLC COM SHS REPSTG LTD |9.16
20150121|536020100|LINE|88219|LINN ENERGY LLC COM UTS REP LT|9.22
20150121|53619R102|LBIO|3500|LION BIOTECHNOLOGIES, INC. COM|8.76
20150121|536216104|LOMLF|11813|LION ONE METALS LTD|0.21
20150121|53632A102|LIQT|1790|LIQTECH INTL INC COM STK (NV) |0.67
20150121|53632G109|LNGLY|25734|LIQUEFIED NAT GAS LTD ADS SPON|6.94
20150121|53634X100|LQMT|2883|LIQUIDMETAL TECHNOLOGIES INC|0.16
20150121|53635B107|LQDT|188|LIQUIDITY SERVICES INC COM STK|7.52
20150121|536797103|LAD|139|LITHIA MOTORS INC CL A|81.49
20150121|53680P100|LEXG|571241|LITHIUM EXPLORATION GROUP, INC|.
20150121|536808405|LTHUQ|46100|LITHIUM TECHNOLOGY CORP NEW|.
20150121|537008104|LFUS|108|LITTELFUSE INC|98.12
20150121|538144304|LIVE|36840|LIVEDEAL, INC. COMMON STOCK|3.01
20150121|53838R107|LVCLY|144|LIVING CELL TECHNOLOGIES LTD S|0.52
20150121|53931R103|JSGRY|715|LIXIL GROUP CORPORATION UNSPON|40.41
20150121|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.16
20150121|539439802|LYGPRA|1283|LLOYDS BANKING GROUP PLC 7.75%|25.90
20150121|539451104|LOJN|50|LO JACK CORP|2.25
20150121|53954W104|LOCM|2417|LOCAL CORP COM STK (DE)|0.75
20150121|53956W300|LZRFY|4074|LOCALIZA RENT A CAR SA SPONSOR|13.45
20150121|53957P106|NASH|335|LOCALSHARES INVT TR NASHVILLE |30.42
20150121|539830109|LMT|102|LOCKHEED MARTIN CORP|195.75
20150121|54142L109|LOGM|97|LOGMEIN, INC COMMON STOCK|48.64
20150121|54163Q102|LMRMF|10957|LOMIKO METALS INC ORD SHS (CAN|0.07
20150121|54179W101|LONCF|223|LONCOR RESOURCES INC ORD SHS (|0.04
20150121|54287V102|WFREF|105479|LONG RUN EXPLORATION LTD. ORDI|1.02
20150121|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|10.77
20150121|543442602|LOOK|3803|LOOKSMART LTD COM|0.84
20150121|543881106|LORL|186|LORAL SPACE & COMMUNICATIONS I|73.25
20150121|54567W200|LOTE|2521|LOT78 INC COM STK (NV)|.
20150121|546347105|LPX|323|LOUISIANA PACIFIC CORP|15.74
20150121|548661107|LOW|569|LOWES COMPANIES INC|66.52
20150121|548862101|LOXO|42|LOXO ONCOLOGY INC COM STK|10.50
20150121|549282101|LUB|64|LUBY'S,INC|4.49
20150121|54948Q104|LCDX|3000|LUCID INC COMMON STOCK|0.55
20150121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150121|550021109|LULU|28625|LULULEMON ATHLETICA INC COM ST|63.00
20150121|55003T107|LL|185370|LUMBER LIQUIDATORS HLDGS INC C|54.93
20150121|55027E102|LMNX|380|LUMINEX CORPORATION|18.93
20150121|550372106|LUNMF|300|LUNDIN MINING CORPORATION|3.53
20150121|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|57.29
20150121|552074700|WLH|325|LYON WILLIAM HOMES, CLASS A CO|17.72
20150121|55261F104|MTB|374|M AND T BANK CORP|112.86
20150121|55264U108|MBFI|240|MB FINANCIAL INC-NEW|28.73
20150121|55264U207|MBFIP|2628|MB FINANCIAL INC PERPETUAL NON|27.70
20150121|552676108|MDC|765|M.D.C. HOLDINGS INC|24.62
20150121|552690109|MDU|3624|MDU RESOURCES GROUP INC|23.62
20150121|552697104|MDCA|1915|MDC PARTNERS INC CL A SUB VTG |23.04
20150121|55272X409|MFAPRB|2914|MFA FINANCIAL, INC. PREFERRED |24.80
20150121|552721102|MFRI|509|MFRI INC|6.03
20150121|55274E102|MFV|2794|MFS SPECIAL VALUE TRUST SBI|6.90
20150121|55277P104|MGEE|300|MGE ENERGY INC|46.45
20150121|55279B202|MEIP|20202|MEI PHARMA INC COM STK (DE)|3.88
20150121|55279L101|MCIG|111165|MCIG, INC. (NEW) COMMON STOCK |0.19
20150121|55280E104|MBCQ|3937|MB BANCORP INC MADISON BK MD|10.70
20150121|552848103|MTG|421|MGIC INVESTMENT CORP|8.62
20150121|552939100|MGF|77670|MFS GOVT MARKETS INCOME TR|5.85
20150121|552953101|MGM|493369|MGM RESORTS INTERNATIONAL COM |19.13
20150121|55300R101|MCHVY|479|MGM CHINA HOLDINGS, LTD. UNSPO|27.06
20150121|55303J106|MGPI|31|MGP INGREDIENTS, INC NEW COM|15.73
20150121|55305B101|MHO|61|M/I HOMES INC|20.24
20150121|55311E107|MNBO|10|MNB HOLDINGS CORP (CA) COM|35.26
20150121|55314D106|MLCG|1156489|ML CAPITAL GROUP INC COMMON ST|.
20150121|55314U108|MMRF|40654|MMRGLOBAL, INC. COMMON STOCK|0.01
20150121|55336V100|MPLX|6737|MPLX LP COM UIT REPSTG LTD PAR|73.07
20150121|55347P100|MRIC|6789|MRI INTERVENTIONS INC COM STK |0.85
20150121|553491101|MSADY|47|MS&AD INSURANCE GROUP HOLDINGS|11.65
20150121|553498106|MSA|39|MSA SAFETY INC COM STK (PA)|44.18
20150121|553530106|MSM|506|MSC INDUSTRIAL DIRECT CO CL-A |74.81
20150121|55354G100|MSCI|262|MSCI INC COM STK (DE)|53.70
20150121|553859109|MVO|5583|MV OIL TRUST UNITS BENE INT|14.78
20150121|553879107|MVPI|181612|MV PORTFOLIOS INC. COMMON STOC|0.16
20150121|55405W104|MYRG|104|MYR GROUP INC COM STK (DE)|25.15
20150121|554051201|MYOS|717|MYOS CORPORATION COMMON STOCK |6.85
20150121|55414P108|MBVX|37047|MABVAX THERAPEUTICS HOLDINGS, |1.32
20150121|554382101|MAC|233|MACERICH COMPANY (THE)|87.61
20150121|554489104|CLI|995|MACK-CALI REALTY CORP|19.53
20150121|55608B105|MIC|284|MACQUARIE INFRASTRUCTURE COMPA|70.50
20150121|556099109|MGNX|76|MACROGENICS INC|33.39
20150121|55616P104|M|968|MACY'S INC.|63.30
20150121|556162105|MCZ|2461|MAD CATZ INTERACTIVE INC|0.45
20150121|556231108|MDLNF|14148|MADALENA ENERGY INC COM SHS (C|0.19
20150121|556269108|SHOO|1|MADDEN (STEVEN) LTD|32.13
20150121|55826P100|MSG|154|MADISON SQUARE GARDEN COMP CL |73.10
20150121|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.85
20150121|559079207|MGLN|298|MAGELLAN HEALTH INC COM STK (D|60.17
20150121|559080106|MMP|3115|MAGELLAN MIDSTREAM PARTNERS,L.|78.70
20150121|559166103|MGIC|1057|MAGIC SOFTWARE ENTERPR LTD ORD|5.76
20150121|559222401|MGA|939|MAGNA INTL COM|94.04
20150121|55939L202|MNGA|16|MAGNEGAS CORPORATION COMMON ST|0.64
20150121|559424403|MAG|39|MAGNETEK INC COM STK NEW|41.02
20150121|55973B102|MHR|60347|MAGNUM HUNTER RESOURCES CORP (|1.96
20150121|55973B201|MHRPRC|1987|MAGNUM HUNTER RES CORP DEL CUM|18.01
20150121|55973B300|MHRPRD|3104|MAGNUM HUNTER RES CORP|24.94
20150121|56035L104|MAIN|19698|MAIN STREET CAPITAL CORP COM S|28.40
20150121|56064A102|MNSB|828|MAINSTREET BANK (VA)|8.90
20150121|560690307|COOL|2050|MAJESCO ENTERTAINMENT CO COM S|1.09
20150121|560877300|MKTAY|12360|MAKITA CORP SPONS ADR|47.07
20150121|56117J100|MBUU|15|MALIBU BOATS INC CL A COM STK |19.58
20150121|562562207|MNDL|2000|MANDALAY DIGITAL GROUP INC. CO|3.14
20150121|562750109|MANH|52|MANHATTAN ASSOCIATES INC|45.04
20150121|562754101|MNHN|1400|MANHATTAN BANCORP COMMON STOCK|4.65
20150121|563571108|MTW|80|MANITOWOC COMPANY INC (THE)|18.79
20150121|56382Q102|MN|145|MANNING & NAPIER INC CLASS A|11.75
20150121|56400P201|MNKD|244901|MANNKIND CORP|5.39
20150121|56418H100|MAN|24|MANPOWER GROUP|65.60
20150121|564563104|MANT|100|MANTECH INTL CORP CL-A|31.58
20150121|56501R106|MFC|304|MANULIFE FINANCIAL CORP|16.47
20150121|565849106|MRO|4805|MARATHON OIL CORP|25.94
20150121|56585A102|MPC|150|MARATHON PETE CORP COM STK (DE|80.42
20150121|56585W203|MARA|2375|MARATHON PATENT GROUP INC COM |7.22
20150121|56624R108|MCHX|600|MARCHEX INC|4.07
20150121|566330106|MCS|32|MARCUS CORP (THE)|18.69
20150121|56656T105|MRRTY|3941|MARFRIG ALIMENTOS SA SPONSORED|1.87
20150121|567908108|HZO|20|MARINEMAX INC|19.70
20150121|56804Q201|MRNA|6576|MARINA BIOTECH INC COM STK (DE|0.77
20150121|56804T106|MRIN|147|MARIN SOFTWARE INC COM STK (DE|7.06
20150121|56824R205|MHG|246|MARINE HARVEST ASA SPONSORED A|14.27
20150121|56854Q101|MRNS|2742|MARINUS PHARMACEUTICALS INC|11.35
20150121|570535104|MKL|168|MARKEL CORPORATION(HOLDING CO)|679.40
20150121|57060D108|MKTX|9|MARKET|72.16
20150121|57060U100|GDX|121848|MARKET VECTORS TR GOLD MINERS |22.94
20150121|57060U167|IDXJ|7580|MARKET VECTORS ETF TR|13.65
20150121|57060U183|BBH|22752|MARKET VECTORS ETF TR BIOTECH |123.70
20150121|57060U191|OIH|139928|MARKET VECTORS ETF TR OIL SVCS|33.11
20150121|57060U209|EVX|120|ENVIRONMENTAL SVCS ETF MARKET |62.43
20150121|57060U217|PPH|40895|MARKET VECTORS ETF TR PHARMACE|66.54
20150121|57060U225|RTH|430|MARKET VECTORS ETF TR RETAIL E|70.59
20150121|57060U233|SMH|257930|MARKET VECTORS ETF TR|54.16
20150121|57060U308|SLX|56|STEEL ETF MARKET VECTORS ETF T|32.70
20150121|57060U324|MORT|4570|MARKET VECTORS MORTGAGE REIT I|23.40
20150121|57060U332|XMPT|824|MARKET VECTORS MUN BD CLOSED E|26.93
20150121|57060U506|RSX|559670|MARKET VECTORS RUSSIA ETF TRUS|14.89
20150121|57060U522|EMLC|49377|MARKET VECTORS EMERGING MKTS L|21.27
20150121|57060U571|PLND|5257|MARKET VECTORS-POLAND ETF|16.82
20150121|57060U597|PEK|1074|MARKET VECTORS CHINAAMC A-SHAR|43.73
20150121|57060U753|IDX|6383|MARKET VECTORS INDONESIA ETF|23.80
20150121|57060U779|MES|118|MARKET VECTORS GULF STATES ETF|26.19
20150121|57060U837|KOL|2|MARKET VECTORS COAL ETF|13.68
20150121|57060U845|ITM|94950|MARKET VECTORS INTERMEDIATE MU|24.08
20150121|57060U878|HYD|1491|MARKET VECTORS HIGH-YLD INDEX |31.28
20150121|57060U886|MLN|8830|MARKET VECTORS LONG MUNI INDEX|20.22
20150121|57061R205|IHY|2302|MARKET VECTORS INTERNATIONAL H|24.15
20150121|57061R304|ANGL|385|MARKET VECTORS FALLEN ANGEL US|26.64
20150121|57061R452|QDEM|1350|MARKET VECTORS ETF TR MSCI EME|48.16
20150121|57061R486|SHYD|14637|MARKET VECTORS SHORT HIGH-YIEL|25.68
20150121|57061R536|REMX|7250|MARKET VECTORS RARE EARTH/STRA|23.99
20150121|57061R551|SCIF|73|MARKET VECTORS ETF TR INDIA SM|48.05
20150121|57061R585|RSXJ|1980|MARKET VECTORS ETF TR|19.11
20150121|57061R775|THHY|5860|MARKET VECTORS TREASURY-HEDGED|24.28
20150121|57061R791|PFXF|41886|MARKET VECTORS PFD SECS EX FIN|20.93
20150121|57063L107|MKTO|74|MARKETO INC COM STK (DE)|32.96
20150121|570759100|MWE|1005|MARKWEST ENERGY PARTNERS, LP|59.46
20150121|570912105|MAKSY|238117|MARKS & SPENCER GROUP PLC SPON|14.21
20150121|571175207|MLNGF|5338|MARLIN GOLD MINING LTD. ORDINA|0.65
20150121|57118V100|FISH|23531|MARLIN MIDSTREAM PARTNERS LP U|19.80
20150121|57164Y107|VAC|673|MARRIOTT VACATIONS WORLDWIDE C|75.45
20150121|571748102|MMC|430|MARSH & MCLENNAN COS INC|56.82
20150121|573331105|MMLP|1360|MARTIN MIDSTREAM PARTNERS L P |27.83
20150121|573810207|MARUY|210|MARUBENI CORP ADR|57.59
20150121|574599106|MAS|2050|MASCO CORP|23.70
20150121|57667T100|MTLS|205|MATERIALISE NV SPONSORED ADS (|9.95
20150121|576690101|MTRN|694|MATERION CORPORATION COM STK (|33.71
20150121|576810105|MTNB|5455|MATINAS BIOPHARMA HLDGS INC CO|0.40
20150121|57686G105|MATX|33|MATSON, INC COM|34.72
20150121|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |5.42
20150121|57722W106|MFRM|4479|MATTRESS FIRM HLDG CORP COM ST|58.71
20150121|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|2.21
20150121|577707300|MVRM|476|MAVERICK MINERALS CORP COM STK|0.25
20150121|57772K101|MXIM|363|MAXIM INTEGRATED PRODUCTS INC |32.31
20150121|57776J100|MXL|208|MAXLINEAR, INC CLASS A COMMON |8.24
20150121|57776X109|MAXD|90619|MAX SOUND CORP COM STK (DE)|0.06
20150121|577767106|MXWL|198|MAXWELL TECHNOLOGIES INC|8.03
20150121|57886P103|MZOR|23|MAZOR ROBOTICS LTD ADS (ISR)|10.23
20150121|579489105|MNI|610|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20150121|579780206|MKC|213|MCCORMICK & CO INC NON-VTG COM|75.67
20150121|580037109|MDR|33910|MC DERMOTT INTL|2.24
20150121|580135101|MCD|279|MCDONALDS CORP|90.80
20150121|58039P107|MUX|27|MCEWEN MNG INC COM STK (CO)|1.35
20150121|580589109|MGRC|40|MCGRATH RENTCORP|32.22
20150121|580645109|MHFI|228|MCGRAW-HILL FINANCIAL INC COM |90.96
20150121|58155Q103|MCK|1226|MCKESSON CORPORATION|214.87
20150121|582839106|MJN|336|MEAD JOHNSON NUTRITION CO|100.47
20150121|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.11
20150121|58319P108|MIG|140|MEADOWBROOK INSURANCE GRP INC |8.24
20150121|583334107|MWV|1195|MEADWESTVACO CORP|44.81
20150121|583840103|MTL|151|MECHEL OAO ADS EA REPTG 1 COM |0.82
20150121|58403D102|MDABY|925|MEDA AB UNSPONSORED ADR (SWEDE|14.50
20150121|58405A106|MCGI|58924|MEDCAREERS GROUP INC COM STK (|.
20150121|58436Q112|MDGNWS|111|MEDGENICS INC WT PUR COM EXP 0|2.45
20150121|58436Q203|MDGN|18071|MEDGENICS INC|6.81
20150121|584393102|MEDA|161556|MEDIA ANALYTICS CORP COM|0.02
20150121|58441K100|MEG|282|MEDIA GENERAL INC COM STK NEW |14.23
20150121|58463J304|MPW|17847|MEDICAL PROPERTIES TRUST INC|15.10
20150121|58464J105|MTBC|120|MEDICAL TRANSCRIPTION BILLING |2.52
20150121|58464T103|MDCN|25942|MEDICAN ENTERPRISES INC .COMMO|0.02
20150121|58468P206|MNOV|4400|MEDICINOVA INC COM|3.50
20150121|58470H101|MED|1207|MEDIFAST INC|31.56
20150121|58470X106|MCFFY|59|MEDICLINIC INTL LTD UNSPSON AD|48.80
20150121|58471B103|MFST|1592|MEDIFIRST SOLUTIONS INC COMMON|0.04
20150121|58489M109|MDMN|8062|MEDINAH MINERALS INC|0.04
20150121|585013105|MZEI|1058|MEDIZONE INTL INC|0.09
20150121|58502L104|MDLAY|7455|Mediolanum Spa Unsponsored ADR|12.82
20150121|58503F106|MCC|1562|MEDLEY CAP CORP COM STK (DE)|8.90
20150121|58504H200|MDVXU|1293|MEDOVEX CORP. UNITS|5.90
20150121|585055106|MDT|21244|MEDTRONIC INC|72.20
20150121|585141104|MEET|1186|MEETME INC COM|1.53
20150121|58517R104|MEGGY|49|MEGGITT PLC ADS REPSTG 2 SHS (|15.65
20150121|586048100|MEMP|99263|MEMORIAL PRODUCTION PARTNERS L|15.45
20150121|58605Q109|MRD|1840|MEMORIAL RESOURCE DEV CORP COM|18.18
20150121|587118100|MW|828|THE MENS WAREHOUSE INC|42.90
20150121|587200106|MENT|1700|MENTOR GRAPHICS CORP|22.09
20150121|58733R102|MELI|78|MERCADOLIBRE INC COM STK (DE) |122.48
20150121|587376104|MBWM|8|MERCANTILE BANK CORP|19.29
20150121|58933Y105|MRK|2066|MERCK & CO INC;COM USD0.01|62.61
20150121|589400100|MCY|161|MERCURY GENERAL CORPORATION|57.48
20150121|589433101|MDP|21|MEREDITH CORP|51.67
20150121|589584101|VIVO|173|MERIDIAN BIOSCIENCE INC|16.61
20150121|589889104|MMSI|394|MERIT MEDICAL SYSTEMS INC|16.00
20150121|59001A102|MTH|13|MERITAGE HOMES CORPORATION|31.94
20150121|590055109|OUNZ|2308|MERK GOLD TR SHS BENEFITS INTE|12.91
20150121|590328100|MACK|11633|MERRIMACK PHARMACEUTICALS INC |10.22
20150121|590660106|MTR|280|MESA ROYALTY TR UTBEN INT|23.26
20150121|590672101|MSB|189|MESABI TRUST CTF BEN INT.|18.18
20150121|590717104|MBLTY|845|MESOBLAST LIMITED SPONSORED AD|16.48
20150121|59100U108|CASH|48|META FINL GROUP INC|32.48
20150121|591018809|MBLX|2590|METALBOLIX INC COM STK|0.46
20150121|59116R107|MPG|103|METALDYNE PERFORMANCE GROUP IN|17.03
20150121|591176102|MEA|179543|METALICO INC|0.49
20150121|59140T103|MRNJ|14943|METATRON INC COM STK (DE)|.
20150121|59151K108|MEOH|29114|METHANEX CORP (F)|45.07
20150121|59156R603|METPRB|404|METLIFE INC PFD SERIES B|26.08
20150121|59161R101|METR|275|METRO BANCORP, INC COMMON STOC|25.56
20150121|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.21
20150121|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |12.58
20150121|592835102|MXF|311|MEXICO FUND INC|20.85
20150121|59284B108|MXCHY|150|Mexichem SAB de CV Unsponsored|6.00
20150121|59318C106|CCA|375|MFS CALIFORNIA MUNICIPAL FUND |11.51
20150121|59410T106|MGDDY|16189|Michelin Compagnie Generale de|18.45
20150121|594918104|MSFT|8165|MICROSOFT CORP;COM USD0.000012|46.39
20150121|595017104|MCHP|48163|MICROCHIP TECHNOLOGY INC|45.26
20150121|59502K104|CFQSF|5454|MICROCOAL TECH INC ORD SHS (CD|0.12
20150121|595072109|MFI|1547|MICROFINANCIAL INC|10.18
20150121|59509P106|MMTIF|1714|MICROMEM TECHNOLOGIES INC|0.57
20150121|595137100|MSCC|14|MICROSEMI CORP|26.53
20150121|59522J103|MAA|222|MID-AMERICAN APARTMENT COMMUN |80.39
20150121|59560V109|MCEP|828|MID-CON ENERGY PARTNERS LP|4.65
20150121|59564N103|MEP|5658|MIDCOAST ENERGY PARTNERS L P C|11.75
20150121|596278101|MIDD|416|MIDDLEBY CORP (THE)|96.92
20150121|59804T100|MPO|1033|MIDSTATES PETE CO INC COM|1.20
20150121|598153104|MDW|4512|MIDWAY GOLD CORP (CANADA)|0.73
20150121|598511103|MOFG|26|MIDWESTONE FINANCIAL GP COM|28.06
20150121|60040N105|MM|85845|MILLENNIAL MEDIA INC COM STK (|1.39
20150121|60040U109|MLMN|10665|MILLENNIUM PRIME, INC. COMMON |0.04
20150121|600527105|MILL|21603|MILLER ENERGY RESOURCES, INC C|0.96
20150121|600527303|MILLPRD|226|MILLER ENG RES INC RED PFD FIX|7.48
20150121|600544100|MLHR|399|MILLER HERMAN INC|28.15
20150121|600551204|MLR|279|MILLER INDUSTRIES INC. (NEW)|20.21
20150121|602496101|MDXG|2814|MIMEDX GROUP, INC (US)|8.45
20150121|60255A103|VOIS|76|MIND SOLUTIONS, INC. COMMON ST|.
20150121|602675100|MR|35|MINDRAY MED INTL LTD SPONSORED|27.05
20150121|603051103|MALRY|119|MINERAL RESOURCES LTD. UNSPONS|5.46
20150121|603158106|MTX|288|MINERALS TECHNOLOGIES INC|60.18
20150121|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.65
20150121|603432105|MGN|2600|MINES MGMT INC|0.57
20150121|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|0.94
20150121|605417773|MPPRD|890|MISSISSIPPI POWER COMPANY DEP |25.48
20150121|606501104|MIND|153|MITCHAM INDUSTRIES INC|5.61
20150121|60671Q104|MITL|141|MITEL NETWORKS CORP COM SHS (C|10.31
20150121|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|24.30
20150121|606769305|MSBHY|265|MITSUBISHI CORP SPONS ADR|35.61
20150121|606776201|MIELY|422|MITSUBISHI ELEC. CORP ADR|23.30
20150121|606783207|MITEY|6057|MITSUBISHI ESTATE CO LTD ADR|20.37
20150121|606827202|MITSY|257|MITSUI & CO LTD ADR (US)|261.10
20150121|606844207|MMSMY|875|MITSU MINING & SMELTING CO., L|10.90
20150121|60685L109|MSLOY|90|Mitsui Osk Lines Ltd Unsponsor|9.71
20150121|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150121|60687Y109|MFG|634|MIZUHO FINL GRP INC SPON ADR R|3.33
20150121|60688W201|MIXX|41|MIX 1 LIFE INC COMMON STOCK|6.20
20150121|60725C101|MBHC|5500|MOBILE BROADCASTING|0.02
20150121|60739U204|MOBL|39|MOBILEIRON INC COM STK (DE)|9.30
20150121|60740F105|MINI|13|MOBILE MINI INC|37.04
20150121|607409109|MBT|205824|MOBILE TELESYSTEMS OJSC ADS (E|8.22
20150121|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150121|608190104|MHK|65|MOHAWK INDUSTRIES INC|168.83
20150121|60855R100|MOH|288|MOLINA HEALTHCARE,INC.|50.01
20150121|60871R100|TAPA|9|MOLSON COORS BREWING CO CL A|83.00
20150121|608753109|MCP|307160|MOLYCORP INC COM STK|0.46
20150121|60877T100|MNTA|867|MOMENTA PHARMACEUTICALS INC|12.34
20150121|60879B107|MOMO|4500|MOMO INC ADR (CYM)|10.91
20150121|60901Q106|BTFL|4223|MONARCH AMER INC|0.45
20150121|60907Q100|MNRK|23|MONARCH FINANCIAL HOLDINGS INC|12.86
20150121|609207105|MDLZ|7483|MONDELEZ INTL INC;COM USD0.01 |37.02
20150121|60935Y208|MGI|29|MONEYGRAM INTERNATONAL INC|8.45
20150121|60937J100|MNHD|13500|MONGOLIA HOLDINGS, INC.|0.29
20150121|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150121|609720107|MNR|382|MONMOUTH RL EST INVS CRP CL-A |11.87
20150121|609839105|MPWR|275|MONOLITHIC POWER SYSTEMS, INC |46.65
20150121|61022V107|MONOY|106|MONOTARO CO LTD OSAKA UNSPONSO|22.67
20150121|610236101|MNRO|121|MONRO MUFFLER BRAKE INC|57.22
20150121|610335101|MRCC|283|MONROE CAP CORP COM|14.26
20150121|611742107|MWW|182|MONSTER WORLDWIDE INC|4.34
20150121|615369105|MCO|518|MOODY'S CORPORATION|94.18
20150121|616988101|RNE|174|MORGAN STLY EASTEURO FD|13.65
20150121|61744G107|MSF|994|MRG STLY EMERG MKT FD|14.67
20150121|61744H105|MSD|1288|MRG STLY|9.09
20150121|61744U106|APF|566|MRG STLY ASIA-PACIFIC|15.27
20150121|617446448|MS|1325|MORGAN STANLEY|34.75
20150121|617461207|MSJ|163|Morgan Stanley Cap Trust VI Ca|25.41
20150121|617462205|MWG|99|MORGAN STANLEY CAP TR IV|25.46
20150121|617468103|CAF|470|MORGAN STANLEY CHINA A SH FD I|29.33
20150121|61747S504|MSPRA|944|Morgan Stanley Dep Shs repstg |19.97
20150121|617480272|URR|3402|MORGAN STANLEY MARKET VECTORS |20.08
20150121|617480280|DRR|281|MORGAN STANLEY MARKET VECTORS |54.60
20150121|61753R200|MSK|1325|MORGAN STANLEY CAP TRUST VIII |25.39
20150121|61760E846|MLPY|21213|MORGAN STANLEY CUSHING HIGH IN|12.85
20150121|61761J406|MSPRI|274|MORGAN STANLEY DEPO SHS REP 1/|25.52
20150121|61762V200|MSPRE|259|MORGAN STANLEY DEP SHS REP 1/1|27.71
20150121|61763E207|MSPRF|395|MORGAN STANLEY DEP SHS RPSTG 1|26.81
20150121|617700109|MORN|86|MORNINGSTAR INC COM|64.17
20150121|61945C103|MOS|724|MOSAIC COMPANY (HLDG COM) NEW |47.65
20150121|619718109|MOSY|9711|MOSYS INC COM STK|2.37
20150121|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.59
20150121|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20150121|62405W100|MYHI|9098|MOUNTAIN HIGH ACQUISITIONS COR|0.12
20150121|62426E402|MDM|120|MOUNTAIN PROVINCE DIAMONDS INC|4.19
20150121|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|45.65
20150121|624756102|MLI|348|MUELLER INDS INC|31.70
20150121|625383104|LABL|192|MULTI-COLOR CORP|60.22
20150121|62547U103|EAHCD|9274|MULTIMEDIA PLATFORMS INC COM|1.05
20150121|626188106|MURGY|1716|Muenchener Rueckversicherungs-|19.99
20150121|626425102|MRAAY|336|Murata Manufacturing Co Ltd Un|28.10
20150121|626717102|MUR|165|MURPHY OIL CORPORATION|47.37
20150121|628518102|MYGG|950|MYGO GAMES HOLDING CO. COMMON |0.04
20150121|628530107|MYL|18703|MYLAN INC|55.13
20150121|62855J104|MYGN|105508|MYRIAD GENETICS INC|37.98
20150121|628778102|NBTB|501|N B T BANCORP INC|24.00
20150121|62886E108|NCR|135|NCR CORPORATION|26.19
20150121|62913F201|NIHDQ|23394|NII HOLDINGS INC CL B|0.03
20150121|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150121|62914B100|EGOV|250|NIC INC|15.98
20150121|629337106|NNBR|2141|NN INC|22.21
20150121|62942M201|DCM|72|NTT DOCOMO INC SPONS 1 ADR RPS|16.51
20150121|62942X108|NYLD|54100|NRG YIELD INC COM CLASS A|51.80
20150121|629436106|NTDTY|459|Ntt Data Corp Ltd Unsponsored |18.97
20150121|62944T105|NVR|1|NVR INC (NEW)|1258.99
20150121|62950C202|NYTE|235|NYTEX ENERGY HLDGS|0.33
20150121|629579103|NC|123|NACCO INDUSTRIES INC CL A|57.18
20150121|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150121|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|46.48
20150121|629839101|NAKD|367|NAKED BRAND GROUP INC COM STK |0.14
20150121|629898206|NPKLY|613|NAMPAK LTD SPONSORED ADR NEW (|3.52
20150121|630076107|NNLX|2855|NANO LOGIX, INC|0.09
20150121|630087203|NNVC|13|NANOVIRICIDES, INC. NEW COMMON|2.64
20150121|631103108|NDAQ|83|NASDAQ OMX GROUP INC. (THE) CO|45.95
20150121|632525408|NABZY|7910|NATL AUSTRALIA BK LTD ADS5|13.72
20150121|632554200|NASV|161|NATIONAL AUTOMATION SVCS INC|1.20
20150121|633067103|NTIOF|1458|NATIONAL BANK OF CANADA|37.29
20150121|633643507|NBGPRA|2111|NATIONAL BANK OF GREECE SA SPO|12.60
20150121|633643705|NBG|40635|NATIONAL BANK OF GREECE SA ADR|1.56
20150121|634865109|NKSH|87|NATL BANKSHARES INC VA|28.73
20150121|635309107|NCMI|825|NATIONAL CINEMEDIA, INC. COM S|14.78
20150121|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |63.08
20150121|636180101|NFG|854|NATIONAL FUEL GAS CO N.J.|67.44
20150121|636274300|NGG|4692|NATIONAL GRID TRANSCO PLC SPON|70.57
20150121|63633D104|NHI|372|NATL HEALTH INVESTORS INC|74.79
20150121|636375107|NHLD|1140|NATIONAL HOLDINGS CORPORATION |0.49
20150121|636518102|NATI|200|NATL INSTRUMENTS CORP|29.79
20150121|63654U100|NATL|76|NATIONAL INTERSTATE CORPORATIO|26.89
20150121|637071101|NOV|24|NATIONAL OILWELL VARCO, INC.|58.31
20150121|637138108|NPBC|469|NATL PENN BANCSHARES INC|9.90
20150121|637215104|NPK|102|NATIONAL PRESTO INDS INC|61.24
20150121|637417106|NNN|3800|NATIONAL RETAIL PROPERTIES, IN|43.23
20150121|637417601|NNNPRD|362|NATIONAL RETAIL PROPERTIES DEP|26.23
20150121|637546102|NSEC|649|NATL SECURITY GROUP INC (DEL) |13.35
20150121|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|241.83
20150121|63861C109|NSM|16425|NATIONSTAR MTGE HLDGS INC COM |25.79
20150121|63886Q109|NGS|151|NATURAL GAS SERVICES GROUP|20.62
20150121|63888P406|NHTC|458|NATURAL HEALTH TRENDS CORP|12.28
20150121|63888U108|NGVC|174|NATURAL GROCERS BY VITAMIN|27.53
20150121|638904102|NAVG|16|NAVIGATORS GROUP INC|70.02
20150121|63900P103|NRP|2500|NATURAL RESOURCE PARTNERS L.P.|8.22
20150121|63901A303|NNAND|967|NATURALNANO INC COM NO PAR|0.25
20150121|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|14.58
20150121|63910B102|NLS|3|NAUTILUS,|14.41
20150121|63934E108|NAV|20700|NAVISTAR INTL CORP (HLDG CO)|31.77
20150121|63937X103|NAVB|15742|NAVIDEA BIOPHARMACEUTICALS INC|1.71
20150121|63938Y100|NMPRG|115|NAVIOS MARITIME HLDGS INC SPON|20.35
20150121|63938Y308|NMPRH|1481|NAVIOS MARITIME HLDGS INC SPON|19.63
20150121|64049M209|NEO|411|NEOGENOMICS INC NEW|3.75
20150121|64051M402|NEON|118|NEONODE INC COM (DE)|2.31
20150121|640650404|NBS|1668|NEOSTEM, INC. (NEW)|3.60
20150121|640667101|NRX|755|NEPHROGENEX INC COM|8.63
20150121|641069406|NSRGY|130502|NESTLE S.A.SPON ADR(REP REG SH|76.24
20150121|64110D104|NTAP|1244|NETAPP INC COM STK (DE)|38.53
20150121|64110L106|NFLX|61|NETFLIX COM INC|348.80
20150121|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.78
20150121|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.15
20150121|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.16
20150121|64115T104|NTCT|170|NETSCOUT SYSTEMS INC|34.50
20150121|64118Q107|N|447|NETSUITE INC COM|105.56
20150121|64118U108|NQ|11566|NQ MOBILE INC MOBILE INC ADR R|3.97
20150121|64123C101|NBW|553|NEUBERGER BERMAN CALIF INTERME|15.94
20150121|64124K102|NBO|168|NEUBERGER BERMAN NEW YORK INTL|14.32
20150121|64124P101|NBH|3303|NEUBERGER BERMAN INTL MUNI FD |15.80
20150121|64125C109|NBIX|2280|NEUROCRINE BIOSCIENCES INC|32.38
20150121|641255302|NURO|200|NEUROMETRIX INC COM NEW (DE)|1.77
20150121|64126X201|NSR|981|NEUSTAR INC CL A|27.71
20150121|64127R302|CUR|2654|Neuralstem, Inc. Common Stock |3.15
20150121|64129C204|NTRR|28167|NEUTRA CORPORATION COMMON STOC|0.07
20150121|64129H104|NML|19149|NEUBERGER BERMAN MLP INCOME FD|17.75
20150121|64156L101|NSU|376|NEVSUN RESOURCES LTD|3.55
20150121|64190A103|NRO|589|NEUBERGER BERMAN REAL ESTATE S|5.50
20150121|643848203|NENE|6183|NEW ENERGY TECH INC COM STK (N|1.61
20150121|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150121|644188302|NEWEN|148|NEW ENGLAND POWER CO 6% PFD|119.50
20150121|644508103|NGEY|298|NEW GLOBAL ENERGY INC COMMON S|3.15
20150121|644535106|NGD|42108|NEW GOLD INC|4.74
20150121|645370107|NWHM|40|THE NEW HOME COMPANY INC|13.06
20150121|646025106|NJR|303|NEW JERSEY RESOURCES CORP|65.63
20150121|64704U306|NMED|1732|NEW MEDIA INSIGHT GROUP, INC. |0.27
20150121|64704V106|NEWM|37636|NEW MEDIA INVESTMENT GROUP INC|21.21
20150121|647551100|NMFC|1409|NEW MTN FIN CORP COM (DE)|14.43
20150121|647581107|EDU|118|NEW ORIENTAL EDUCATION & TECH |20.19
20150121|64828T201|NRZ|1137|NEW RESIDENTIAL INVT CORP COM |12.59
20150121|64829B100|NEWR|1403|NEW RELIC INC COM STK (DE)|31.02
20150121|648691103|SNR|574|NEW SR INVT GROUP INC COM STK |16.54
20150121|64881E109|NSLP|1043|NEW SOURCE ENERGY PARTNERS L P|6.49
20150121|649060100|NULM|775|NEW ULM TELECOM INC|7.20
20150121|649295102|NWY|94|NEW YORK & COMPANY INC|2.25
20150121|649604501|NYMT|8215|New York Mortgage Trust, Inc. |7.73
20150121|649604709|NYMTP|55|NEW YORK MTG TR INC CUM REDEEM|24.50
20150121|650111107|NYT|1262|NEW YORK TIMES CO(THE)CL A|12.03
20150121|651191108|NCMGY|6123|NEWCREST MINING LTD SPON ADR|10.80
20150121|651229106|NWL|659|NEWELL RUBBERMAID INC|37.95
20150121|651289100|NFBP|1|NEWFIELD BANCORP INC|30.00
20150121|651511107|NLNK|34198|NEWLINK GENETICS CORP COM STK |39.05
20150121|651639106|NEM|3337|NEWMONT MINING CORP (HOLDING C|23.57
20150121|65249B109|NWSA|1771|NEWS CORP NEW CL A COM STK (DE|14.93
20150121|65249B208|NWS|35610|NEWS CORP NEW CL B COM STK (DE|14.44
20150121|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|10.50
20150121|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|48.55
20150121|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150121|65339F101|NEE|723|NEXTERA ENERGY INC COM|108.93
20150121|65339F861|NEEPRP|1|NEXTERA ENERGY INC EQUITY UNIT|59.46
20150121|65339K605|NEEPRG|896|NEXTERA ENERGY CAPITAL HOLDING|25.85
20150121|65339K803|NEEPRI|856|NEXTERA ENERGY CAP HLDGS INC G|23.98
20150121|65339K886|NEEPRJ|1158|NEXTERA ENERGY CAP HLDGS INC S|23.15
20150121|65340G106|NHF|1467|NEXPOINT CREDIT STRATEGIES FUN|11.47
20150121|65340W101|XGEN|1714|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150121|65341B106|NEP|3353|NEXERA ENERGY PARTNERS, LP COM|38.05
20150121|653905109|NKRSF|48100|NIKO RESOURCES LTD|0.19
20150121|654106103|NKE|239|NIKE INC CL-B|93.61
20150121|654111202|NINOY|6348|NIKON CORP ADR|12.66
20150121|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|24.46
20150121|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.60
20150121|654633304|NPNYY|33|Nippon Yusen Kabushiki Kaisha |5.88
20150121|654678101|NKA|7975|NISKA GAS STORAGE PARTNERS LLC|3.78
20150121|65473P105|NI|4211|NISOURCE INC (HOLDING CO)|44.20
20150121|654744408|NSANY|6358|NISSAN MOTOR CO LTD SPONS ADR |17.23
20150121|65487X102|NOAH|332|NOAH HLDGS LTD SPON ADS (CYM) |18.73
20150121|655044105|NBL|224|NOBLE ENERGY INC|45.91
20150121|65535H208|NMR|687|NOMURA HLDGS ADS ( 1 SH COM)|5.34
20150121|65540B105|NDLS|1228|NOODLES & CO CL A COM STK (DE)|26.58
20150121|65542W107|NOR|596|NORANDA ALUMINUM HOLDING CORP |3.09
20150121|65548P403|NBRXF|312|NORBORD INC ORDINARY SHARES (C|20.40
20150121|65557A206|NRBAY|573|NORDEA BANK SWEDEN AB SPONORED|11.34
20150121|655664100|JWN|522|NORDSTROM|75.71
20150121|655844108|NSC|8|NORFOLK SOUTHERN CORP|103.45
20150121|656531605|NHYDY|403|NORSK HYDRO A. S. ADR|5.46
20150121|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.72
20150121|656559309|NTK|249|NORTEK INC COM NEW (DE)|77.87
20150121|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|21.20
20150121|656844107|NOA|494|NORTH AMERICAN ENERGY PARTNERS|2.98
20150121|656912102|PAL|67084|NORTH AMERICAN PALLADIUM LTD|0.16
20150121|66401P100|NTLNF|2563|NORTHCORE TECHNOLOGIES INC. OR|.
20150121|664397106|NU|3905|NORTHEAST UTILITIES|55.36
20150121|66516A105|NGPHF|1353|NORTHERN GRAPHITE CORP ORD SHS|0.51
20150121|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150121|665531109|NOG|21177|Northern Oil and Gas, Inc. Com|6.05
20150121|665751103|NSFC|300|NORTHERN STATES FINL CORP|0.55
20150121|665809109|NTIC|48|NORTHERN TECH INTL CORP|21.67
20150121|665826103|NTI|1321|NORTHERN TIER ENERGY LP CLASS |20.11
20150121|665859104|NTRS|739|NORTHERN TRUST CORP|62.44
20150121|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |25.69
20150121|66704R605|NRFPRE|369|NORTHSTAR RLTY FIN CORP PFD ST|25.68
20150121|667340103|NWBI|1436|NORTHWEST BANCSHARES, INC COM |11.91
20150121|66737P600|NWBO|48633|NORTHWEST BIOTHERAPEUTICS INC.|6.31
20150121|667746101|NWPX|200|NORTHWEST PIPE CO|24.00
20150121|668074305|NWE|162|NORTHWESTERN CORP|58.02
20150121|66987E206|NG|12536|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20150121|66987G102|NVDQ|1286|NOVADAQ TECHNOLOGIES INC COMMO|14.49
20150121|66987M604|MIFI|5523|NOVATEL WIRELESS INC COM NEW|4.49
20150121|66987P102|NBY|1780|NOVABAY PHARMACEUTICALS INC CO|0.59
20150121|66987V109|NVS|12163|NOVARTIS AG ADS(1 REG SH)|101.48
20150121|66988K102|NCQ|303|NOVACOPPER INC, COM SHS|0.57
20150121|670002104|NVAX|3842|NOVAVAX INC|7.29
20150121|67010F202|NVGN|57002|NOVOGEN LTD SPONSORED ADR|2.40
20150121|670100205|NVO|873|NOVO NORDISK ADS (1 ORD SH)|45.06
20150121|670108109|NVZMY|257|NOVOZYMES A/S SPONSORED ADR (D|45.17
20150121|67011H108|NRBT|111|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150121|67011P100|DNOW|37193|NOW INC|23.10
20150121|67011R205|NDEV|7024|NOVUS ACQUISITION & DEVELOPMEN|0.31
20150121|67018T105|NUS|12758|NU SKIN ENTERPRISES INC CL-A|43.05
20150121|670184100|NPSKY|1051|NSK LTD|23.58
20150121|67020Q305|NTLS|6819|NTELOS HLDGS CORP COM|4.21
20150121|67053A102|NMRX|2|NUMEREX CORP CL-A (PA)|10.51
20150121|67058H102|NS|41996|NUSTAR ENERGY L.P. COM RESTG L|58.46
20150121|67058V101|NSEH|2904832|NuState Energy Holdings, Inc. |.
20150121|67059L102|NSH|2310|NUSTAR GP HOLDINGS, LLC UT RES|32.84
20150121|6706EB106|NCB|3|NUVEEN CALIF MUNICPAL VALUE FD|17.04
20150121|6706EH103|JGV|512|NUVEEN GLOBAL EQUITY INCOME FU|12.48
20150121|6706EP105|JDD|131|NUVEEN DIVERSIFIED DIV & INCM |12.10
20150121|6706K4105|NPT|70|NUVEEN PREM INSD MUNI FD-4 INC|13.75
20150121|67060D107|NTC|53|NUVEEN (CT) PREM INCM MUNI FD |12.90
20150121|67060H108|NNRX|11367|NUTRANOMICS, INC. COMMON STOCK|0.01
20150121|67060M107|NUIN|1489|NUTRASTAR INTL INC COM STK (NV|1.50
20150121|67060P100|NNC|267|NUVEEN (NC) PREM INCM MUNI FD |13.29
20150121|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|9.99
20150121|67060U109|NPHC|50000|NUTRA PHARMA CORP|.
20150121|67061Q107|NMY|583|NUVEEN (MD) PREM INCM MUNI FD |12.82
20150121|67061T101|NIM|711|NUVEEN SELCT MATURTIES MUNI FD|10.69
20150121|67061W104|NAZ|2568|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.65
20150121|67062E103|NQM|282|NUVEEN INVESTMENT QLTY MUNI FD|15.52
20150121|67062J102|NMI|435|NUVEEN MUNICIPAL INCOME FUND|12.07
20150121|67062R104|NNP|32|NUVEEN NY PERF PLUS MUNI FD|14.70
20150121|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|14.18
20150121|67062W103|NMO|37|NUVEEN MUNI MARKET OPPORT FUND|13.90
20150121|67063R103|NXC|273|NUVEEN CALIFORNIA SELECT TX-FR|15.84
20150121|67063X100|NXR|1802|NUVEEN SELECT TAX-FR INCM PTF3|14.49
20150121|670651108|NKX|325|NUVEEN CALIFORNIA AMT-FREE MUN|15.05
20150121|670656107|NRK|565|NUVEEN NEW YORK AMT-FREE MUNIC|13.25
20150121|670657105|NEA|526|NUVEEN AMT-FREE MUNICIPAL INCO|14.12
20150121|67066G104|NVDA|2288|NVIDIA CORP|20.02
20150121|67066X107|NAN|748|NUVEEN NY DVD ADVT MNI FD SBI |13.89
20150121|670671106|NID|461|NUVEEN INTER DURATION MUN TERM|12.85
20150121|670682103|NMZ|820|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20150121|67069D108|NTRI|57|NUTRI/SYSTEM INC.|18.92
20150121|670695105|NUW|1709|NUVEEN AMT-FREE MUNICIPAL VALU|17.64
20150121|670699107|QQQX|210|NUVEEN NASDAQ 100 DYNAMIC OVER|18.75
20150121|670704105|NUVA|97|NUVASIVE INC|47.65
20150121|67071B108|JRS|897|NUVEEN REAL ESTATE INCOME FD|12.07
20150121|67071S101|JTP|801|NUVEEN QUALITY PFD INCOME FD|8.44
20150121|67072B107|NKG|66|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20150121|67072C105|JPS|2783|NUVEEN QUALITY PREFERRED INCOM|9.25
20150121|67072Q104|NUVSF|300|NUVISTA ENERGY LTD ORD SHS (CA|5.30
20150121|67072T108|JFR|58|NUVEEN FLOATING RATE INCOME FU|10.75
20150121|67072V103|NXTM|9|NXSTAGE MEDICAL INC|18.66
20150121|67073B106|JPC|2649|NUVEEN PFD INC OPPORTUNITIES F|9.56
20150121|67073D102|JQC|971|NUVEEN CREDIT STRATEGIES INCOM|8.69
20150121|670734102|NMS|420|NUVEEN MINN MUN INCOME FD (MA)|15.20
20150121|67074C103|NBB|92|NUVEEN BUILD AMERICA BOND FUND|21.53
20150121|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.62
20150121|67074U103|JMF|24008|NUVEEN ENERGY MLP TOTAL RETURN|18.63
20150121|67074Y105|JRI|200|NUVEEN REAL ASSET INCOME &|19.33
20150121|67075A106|JPI|67|NUVEEN PFD & INCOME TERM FD|22.95
20150121|67075B104|JPW|88|NUVEEN FLEXIBLE INVT INCOME FD|16.56
20150121|67076P102|NYMX|65506|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150121|67081B106|OCIR|537|OCI RES LP COM UNIT LTD PARTNE|26.70
20150121|670837103|OGE|701|OGE ENERGY CORP (HOLDING CO.) |35.10
20150121|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.70
20150121|670851302|OIBRC|444|OI S A SPONSORED ADR NEW (BRA)|2.21
20150121|670851401|OIBR|3484|OI S A SPONSORED ADR REPSTG PF|2.06
20150121|67086W105|AMCF|859|ANDATEE CHINA MARINE FUEL SVCS|1.38
20150121|670875509|OMVKY|739|OMV AG SPONS ADR-NEW|25.68
20150121|67090H102|JTA|76|NUVEEN TAX-ADV TOTAL RETURN ST|13.06
20150121|67090X107|JCE|5880|NUVEEN CORE EQUITY ALPHA FD CO|17.57
20150121|67091G202|OCINY|195|OCI N.V. SPONSORED ADR (NLD)|35.79
20150121|67091J107|NXTD|628|NXT-ID INC COM (DE)|2.75
20150121|67091K203|NES|11998|NUVERRA ENVIRONMENTAL INC NEW |2.59
20150121|670928100|NUV|14684|NUVEEN MUNICIPAL VALUE FUND|9.96
20150121|670972108|NQP|800|NUVEEN PA INVT QUAL MUNI FD|14.26
20150121|670973106|NQS|92|NUVEEN SELECT QUALITY MUNI FD |14.24
20150121|670983105|NTX|181|NUVEEN TEXAS QLTY INCM MUN FD |14.59
20150121|670983402|NTXPRC|3499|NUVEEN TEXAS QUALITY INC MUN F|10.02
20150121|671015204|OROE|86149|ORO EAST MINING INC COMMON STO|0.08
20150121|67103X102|OFG|63|OFG BANCORP COM|15.25
20150121|671044105|OSIS|3|OSI SYSTEMS INC COM STK (DE)|70.25
20150121|67105N201|OSLH|23227|OSL HOLDINGS INC. COMMON STOCK|0.01
20150121|67106F108|OTCM|7|OTC MARKETS GROUP INC. COMMON |13.70
20150121|67109N108|OWCP|1569|OWC PHARMACEUTICAL RESH CORP|0.19
20150121|674001201|OAK|1163|OAKTREE CAP GROUP LLC CLASS A |54.66
20150121|674215108|OAS|182|OASIS PETROLEUM INC COM|13.18
20150121|674599105|OXY|12275|OCCIDENTAL PETROLEUM CORP|78.01
20150121|674631106|OBCI|100|OCEAN BIO-CHEM INC|4.94
20150121|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.23
20150121|675232102|OII|90|OCEANEERING INTL INC|53.30
20150121|675234108|OCFC|4|OCEANFIRST FINC'L CORP|16.52
20150121|67551U105|OZM|1862|OCH-ZIFF CAPITAL MGMT GRP LLC |10.73
20150121|67552A108|OCRX|217|OCERA THERAPEUTICS INC COM STK|6.06
20150121|675746309|OCN|29510|OCWEN FINANCIAL CORPORATION (N|7.64
20150121|67575P207|OCLS|48232|OCULUS INNOVATIVE SCIENCES, IN|1.16
20150121|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|24.62
20150121|676118102|OMEX|1160|ODYSSEY MARINE EXPLORATION INC|0.95
20150121|676121106|OPIX|129342|ODYSSEY PICTURES CORP|.
20150121|676220106|ODP|13423|OFFICE DEPOT INC|7.69
20150121|67778H200|OHRP|4515|OHR PHARMACEUTICAL INC NEW COM|8.82
20150121|677862104|LUKOY|1000|LUKOIL OIL COMPANY;SPON ADR RE|40.15
20150121|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|30.75
20150121|678049107|OILT|113|OILTANKING PARTNERS L P UIT LT|43.88
20150121|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.42
20150121|679580100|ODFL|16|OLD DOMINION FREIGHT LINES INC|72.74
20150121|67984M100|OLBK|1513|OLD LINE BANCSHARES INC (MD)|14.80
20150121|680033107|ONB|745|OLD NATL BANCORP (IND)|13.64
20150121|680223104|ORI|9651|OLD REPUBLIC INTL CORP|14.00
20150121|68061P107|OGXPY|34900|OLEO E GAS PARTICIPACOES SA, S|0.03
20150121|680665205|OLN|176|OLIN CORP NEW|23.78
20150121|681919106|OMC|148|OMNICOM GROUP INC|73.74
20150121|681936100|OHI|65|OMEGA HEALTHCARE INVESTORS INC|44.40
20150121|681974309|OMTL|100|OMTOOL LTD|2.25
20150121|681976106|OLNCF|4000|OMNI-LITE INDS CDA INC (F)|1.06
20150121|68207V307|OCFN|10186|OMEGA COML FIN CORP NEW COM ST|.
20150121|682095104|OFLX|82|OMEGA FLEX INC COM|32.10
20150121|68212U104|OMCM|3190|OMNICOM SYSTEMS INC.|0.30
20150121|682128103|OVTI|9683|OMNIVISION TECHNOLOGIES INC|27.36
20150121|68213N109|OMCL|29|OMNICELL INC|31.11
20150121|682143102|OMER|3883|OMEROS CORPORATION COM STK|23.75
20150121|682159108|ASGN|137|ON-ASSIGNMENT INC|34.02
20150121|68216L100|OMBP|993|OMNI BIO PHARMACEUTICAL, INC. |0.30
20150121|682163100|ONDK|115|ON DECK CAP INC COM STK (DE)|18.39
20150121|682189105|ONNN|6107|ON SEMICONDUCTOR CORP|9.96
20150121|68230M209|OCLG|5566|ONCOLOGIX TECH INC COM STK NEW|.
20150121|682310107|ONCY|288|ONCOLYTICS BIOTECH INC|0.49
20150121|682324108|ONTY|115|ONCOTHYREON INC COM SHS|1.56
20150121|68234X102|OMED|320|ONCOMED PHARMACEUTICALS INC CO|23.09
20150121|68235P108|OGS|2904|ONE GAS INC COM|45.38
20150121|682406103|OLP|208|ONE LIBERTY PROPERTIES INC|24.83
20150121|68243Q106|FLWS|1671|1-800 FLOWERS.COM INC|7.44
20150121|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.75
20150121|68245E200|OWOO|61285|ONE WORLD HLDGS INC COM STK (N|.
20150121|68245V202|TFSCU|2668|1347 CAPITAL CORP UNIT|10.05
20150121|68268N103|OKS|22493|ONEOK PARTNERS LP UNIT LTD PAR|41.25
20150121|682680103|OKE|1733|ONEOK INC (NEW)|43.69
20150121|68272K103|ONEXF|578|ONEX CORP (SUB VTG)|56.04
20150121|68338T403|ONVI|100|ONVIA INC|4.65
20150121|683715106|OTEX|2345|OPEN TEXT CORP|58.62
20150121|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.82
20150121|68375N103|OPK|34377|OPKO HEALTH, INC|10.24
20150121|68375Y109|OPWR|5964|OPOWER INC COM STK (DE)|12.95
20150121|683797104|OPY|133|OPPENHEIMER HOLDINGS INC CL A |21.03
20150121|683827208|OCC|85|OPTICAL CABLE CORP COM NEW|5.15
20150121|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150121|68389X105|ORCL|800|ORACLE CORPORATION|43.90
20150121|684000102|OPB|199|OPUS BANK COMMON STOCK|25.15
20150121|68403P203|ORMP|209|ORAMED PHARMACEUTICALS INC. NE|4.82
20150121|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|43.25
20150121|68554V108|OSUR|76|ORASURE TECHNOLOGIES INC|9.95
20150121|68555P100|ORBC|105|ORBCOMM, INC COM STK|6.02
20150121|68571X103|ORC|26133|ORCHID ISLAND CAPITAL INC COM |13.32
20150121|68572N104|TIS|190|ORCHIDS PAPER PRODUCTS CO COM |27.84
20150121|686164104|OREX|9194|OREXIGEN THERAPEUTICS, INC. CO|5.24
20150121|68618N209|ORGC|19500|ORGANIC ALLIANCE INC COM STK|.
20150121|68619E208|ORGN|4|ORIGEN FINANCIAL INC|1.67
20150121|68619K105|ORGS|100|ORGENESIS INC|0.45
20150121|686194200|ORFLY|10983|ORIFLAME COSMETICS SA SPNSRD A|7.15
20150121|68620A104|ONVO|61767|ORGANOVO HOLDINGS, INC. COMMON|6.23
20150121|68633D103|ORIT|189|ORITANI FINANCIAL CORP NEW COM|14.43
20150121|686331109|ORKLY|5582|ORKLA AS SPON ADR (REP-A)|6.91
20150121|688239201|OSK|165|OSHKOSH CORPORATION (HOLDING C|40.04
20150121|68827R108|OSIR|467|OSIRIS THERAPEUTICS INC COM ST|16.89
20150121|68827V109|OMIMY|29|OSIM INTERNATIONAL LTD UNSPON |13.30
20150121|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|4.97
20150121|68906L105|OTIC|65|OTONOMY INC COMMON STOCK|35.04
20150121|689164101|OTSKY|1688|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20150121|69007J106|OUT|131|OUTFRONT MEDIA INC COM STK (MD|26.83
20150121|690070107|OUTR|255|OUTERWALL INC|62.05
20150121|69014Q101|OVAS|342|OVASCIENCE INC COM (DE)|49.47
20150121|690481106|LVGAF|1000|OVIVO INC CL A SUB VTG SHS|1.81
20150121|690732102|OMI|733|OWENS & MINOR INC (HLDG CO)|34.58
20150121|690742101|OC|274|OWENS CORNING INC COM STK NEW |37.15
20150121|690768403|OI|419|OWENS-ILLINOIS INC|23.31
20150121|691543300|OXLCO|331|OXFORD LANE CAP CORP PFD STK 7|24.39
20150121|691828404|OXGN|3845|OXIGENE INC COM|1.60
20150121|691829402|OXIS|247079|OXIS INTERNATIONAL INC-NEW|0.03
20150121|69318G106|PBF|126295|PBF ENERGY INC CL A COM STK (D|24.63
20150121|69318J100|PCCC|146|PC CONNECTION INC|23.04
20150121|69318Q104|PBFX|157|PBF LOGISTICS LP UNIT LTD PART|20.56
20150121|69323T101|PCM|514|PCM FUND, INC|10.57
20150121|69327R101|PDCE|17133|PDC ENERGY INC|43.94
20150121|693282105|PDFS|66|PDF SOLUTIONS INC|16.21
20150121|69329V100|PDII|159|PDI INC|1.53
20150121|69329Y104|PDLI|32549|PDL BIOPHARMA INC|7.50
20150121|69331C108|PCG|3575|PG&E CORPORATION (HOLDING CO.)|58.30
20150121|693320202|PHH|220|PHH CORPORATION (NEW)|24.14
20150121|69336V101|PGTI|66|PGT, INC.|9.21
20150121|693366205|PICO|47|PICO HOLDINGS INC NEW|16.53
20150121|69338J106|PPCCY|263|PICC Property and Casualty Com|48.37
20150121|693421109|PIMZ|178|PIMI AGRO CLEANTECH INC COM ST|0.74
20150121|693475105|PNC|715|PNC FINL SVCS GRP,INC(THE)|84.62
20150121|693475857|PNCPRP|14116|PNC FINANCIAL SERVICES GROUP, |27.53
20150121|69349H107|PNM|15|PNM RESOURCES (HOLDING CO)|30.59
20150121|69351T106|PPL|111049|PPL CORPORATION|35.59
20150121|69352P202|PPX|42|PPL CAP FDG INC JR SUB NT 2073|26.16
20150121|69354A104|PPCYY|256|PPC LIMITED UNSPONSORED ADR (S|4.12
20150121|69354M108|PRAH|863|PRA HEALTH SCIENCES INC COMMON|24.55
20150121|69354N106|PRAA|4603|PRA GROUP, INC COM STK|54.95
20150121|69360J107|PSB|811|PS BUSINESS PARKS INC|84.29
20150121|69360J644|PSBPRV|3172|PS BUSINESS PARKS, INC. DEPOSI|24.35
20150121|69360J669|PSBPRU|1704|PS BUSINESS PARKS INC DEP SHS |24.53
20150121|69364M205|PITPY|783|Pt Indocement Tunggal Prakasa |17.76
20150121|69364V106|PEXNY|79|PTT EXPLORATION & PROD PCL SPO|6.39
20150121|693656100|PVH|100|PVH CORP COM STK (DE)|110.93
20150121|69367J100|PSGTY|1191|PT SEMEN INDONESIA (PERSERO) T|22.53
20150121|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|54.36
20150121|69367T108|PUTKY|1337|PT United Tractors Unsponsored|27.22
20150121|69367U105|PPERY|10|PT BANK MANDIRI PERSERO TBK UN|8.54
20150121|69367X109|PTAIY|27380|Pt Astra International TBK Uns|11.84
20150121|69367Y107|PBMRY|100|PT Bumi Resources TBK Unsponso|1.62
20150121|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|25.88
20150121|69369R100|PTXKY|2930|PT XL AXIATA TBK ADR (INDONESI|7.39
20150121|693718108|PCAR|173|PACCAR INC|64.48
20150121|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.89
20150121|69404D108|PACB|800|PACIFIC BIOSCIENCES OF CALIFOR|8.12
20150121|694308206|PCGPRA|1233|PACIFIC GAS & ELEC CO 6 PR|29.45
20150121|694308305|PCGPRB|434|PACIFIC GAS&ELEC 5.50% PFD|27.15
20150121|694308404|PCGPRC|109|PACIFIC G&E 5% 1ST PFD|25.00
20150121|694308503|PCGPRD|951|PACIFIC G&E 5% RED 1ST PFD|24.65
20150121|694308602|PCGPRE|98|PACIFIC G&E 5% RED PFD A|25.00
20150121|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|23.41
20150121|69480U206|PEGFF|60505|PACIFIC RUBIALES ENERGY CORP N|2.98
20150121|694873100|PSUN|11111|PACIFIC SUNWEAR OF CAL. INC|2.77
20150121|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.33
20150121|69561N204|PAYD|7500|PAID INC NEW|0.07
20150121|69562K100|PTIE|129|PAIN THERAPEUTICS INC|1.97
20150121|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|24.30
20150121|697435105|PANW|545|PALO ALTO NETWORKS, INC|124.46
20150121|697844108|MXOM|17131|PAN AMERICAN GOLDFIELDS LTD CO|.
20150121|697900108|PAAS|335|PAN AMERICAN SILVER CORP|11.36
20150121|69806Y106|POEFF|17201|PAN ORIENT ENERGY CORP (CDA)|1.39
20150121|69807G203|PAOC|2227|PAN OCEAN CONTAINER SUPPLIES L|7.60
20150121|698103108|PANG|815|PANACEA GLOBAL, INC. COMMON ST|0.30
20150121|698341104|PNDZY|849|PANDORA A/S AMERICAN DEPOSITOR|17.70
20150121|698354107|P|1306|PANDORA MEDIA INC COM STK (DE)|15.67
20150121|698657103|PTRY|37|PANTRY INC (THE)|36.70
20150121|698813102|PZZA|391|PAPA JOHNS INTL INC|61.13
20150121|698814100|FRSH|310|PAPA MURPHY'S HOLDINGS INC COM|12.09
20150121|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|2.01
20150121|69924P102|PZG|8440|PARAMOUNT GOLD AND SILVER CORP|1.26
20150121|700215304|PCYG|571|Park City Group, Inc. New Comm|8.91
20150121|700658107|PRK|11|PARK NATIONAL CORP|80.69
20150121|701081101|PKD|1867|PARKER DRILLING CO|2.63
20150121|701094104|PH|238|PARKER-HANNIFIN CORP|121.12
20150121|70137T105|PKIUF|33|PARKLAND FUEL CORPORATION ORDI|17.00
20150121|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.73
20150121|70159Q104|PKY|1223|PARKWAY PROPERTIES INC.|18.18
20150121|701877102|PE|66103|PARSLEY ENERGY INC CLASS A COM|15.65
20150121|70286C200|PPRTF|750000|PASSPORT POTASH INC|0.01
20150121|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|1.63
20150121|70336N107|PTSC|62299|PATRIOT SCIENTIFIC CORP|0.06
20150121|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150121|70338P100|PEGI|93090|PATTERN ENERGY GROUP INC CL A |27.63
20150121|703395103|PDCO|265|PATTERSON COMPANIES INC|50.34
20150121|703481101|PTEN|20574|PATTERSON-UTI ENERGY INC|14.80
20150121|70432V102|PAYC|315|PAYCOM SOFTWARE INC COM STK (D|23.24
20150121|704326107|PAYX|710|PAYCHEX INC|47.54
20150121|70454Q106|PZOO|283331|PAZOO, INC COMMON (NV)|0.01
20150121|704549104|BTU|565425|PEABODY ENERGY CORP|6.42
20150121|70469L100|SKIS|63|PEAK RESORTS INC COMMON STOCK |7.66
20150121|705015105|PSO|5354|PEARSON PLC ADR(RP 1ORD25PEN) |18.73
20150121|70509V100|PEB|56|PEBBLEBROOK HOTEL TR (MD)|48.01
20150121|70509V407|PEBPRC|1000|PEBBLEBROOK HOTEL TR PFD SER C|25.84
20150121|705573103|PEGA|50|PEGASYSTEMS INC|19.80
20150121|706327103|PBA|3730|PEMBINA PIPELINE COR ORD SHS (|30.75
20150121|70706P104|PGH|8366|PENGROWTH ENERGY CORP COM SHS |2.66
20150121|707569109|PENN|34|PENN NATL GAMING INC|15.11
20150121|707882106|PVA|2974|PENN VIRGINIA CORP|5.26
20150121|707887105|PWE|150132|PENN WEST PETE LTD NEW COM SHS|1.72
20150121|70806A106|PFLT|564|PENNANTPARK FLOATING RATE CAP |13.63
20150121|708160106|JCP|6896|PENNEY J.C. CO INC (HOLDING CO|7.24
20150121|708430103|PWOD|150|PENNS WOODS BANCORP INC|45.93
20150121|709102107|PEI|853|PENN REAL ESTATE INVST TST SBI|24.56
20150121|709102404|PEIPRA|100|PENNSYLVANIA REAL ESTATE INVES|26.80
20150121|70931T103|PMT|313|PENNYMAC MTG INVT TR COM|22.39
20150121|70959W103|PAG|47|PENSKE AUTOMOTIVE GROUP, INC. |46.62
20150121|709788202|PBNI|22|PEOPLES BANCORP AUBURN IND COM|24.50
20150121|709789101|PEBO|34|PEOPLES BANCORP INC|24.34
20150121|712704105|PBCT|258184|PEOPLE'S UNITED FINANCIAL INC |14.12
20150121|713448108|PEP|13618|PEPSICO INC;CAP USD0.016666|97.51
20150121|713661304|PPHM|8914|PEREGRINE PHARMACEUTICALS INC |1.37
20150121|71375U101|PRFT|182|PERFICIENT INC|19.82
20150121|71377E105|PFMT|6|PERFORMANT FINL CORP COM STK (|5.61
20150121|71400X104|PRKI|651|PERK INTL INC COMMON STOCK|0.16
20150121|714046109|PKI|1281|PERKINELMER INC|43.03
20150121|714157203|PESI|28|PERMA-FIX ENVIRONMNTL SVCS INC|4.10
20150121|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20150121|714236106|PBT|651|PERMIAN BASIN RTY TR UNIT BEN |9.59
20150121|71426V108|PTX|646|PERNIX THERAPEUTICS HOLDINGS I|8.96
20150121|715684106|TLK|816|PERUSAHAAN PERSEROAN TELE 1 AD|46.26
20150121|716382106|PETS|494|PETMED EXPRESS INC|15.70
20150121|71646E100|PTR|2324|PETROCHINA CO LTD ADS(RP100 H |110.29
20150121|71647K105|PTRC|121514|PETRO RIVER OIL CORP. COMMON S|0.03
20150121|716473103|POFCY|519|PETROFAC LTD LONDON UNSPON ADR|4.89
20150121|71654V101|PBRA|5|PETROLEO BRAS ADS (EA REPTG 2 |7.11
20150121|71654V408|PBR|24254|PETRO BRAS SA PETROBAS ADS (EA|6.81
20150121|716599105|PGSVY|329|PETROLEUM GE0-SVCS ASA SPON AD|5.30
20150121|716748108|PQ|1998|PETROQUEST ENERGY INC (DE)|3.18
20150121|716817200|PETV|20|PETVIVO HOLDINGS INC. COMMON S|4.10
20150121|716830104|PUGOY|7|PEUGEOT SA UNSPONSORED ADR (FR|13.30
20150121|717081103|PFE|98|PFIZER INC;COM USD0.05|33.10
20150121|717106207|PHFB|5763|PHANTOM FIBER CORP|0.03
20150121|71714F104|PMC|195|PHARMERCIA CORPORATION COM|23.64
20150121|71715X104|PMCB|34656|PHARMACYTE BIOTECH INC COM|0.16
20150121|718172109|PM|396|PHILIP MORRIS INTL;COM STK NPV|83.58
20150121|718252604|PHI|226|PHILIP LONG DST TEL ADR(RP 1SH|66.21
20150121|718546104|PSX|332|PHILLIPS 66 COMMON STOCK|63.62
20150121|718549207|PSXP|7364|PHILLIPS 66 PARTNERS LP COM UN|68.04
20150121|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.96
20150121|71902E208|PFX|908|PHOENIX COMPANIES INC 7.45% PF|24.76
20150121|71902E604|PNX|118|PHOENIX COMPANIES INC. NEW|63.18
20150121|719358301|PHMD|34130|PHOTOMEDEX INC COM STK (DE)|1.51
20150121|71943U104|DOC|90134|PHYSICIANS RLTY TR COM|17.04
20150121|720186105|PNY|643|PIEDMONT NATURAL GAS CO INC(NC|40.52
20150121|720190206|PDM|1752|PIEDMONT OFFICE REALTY TRUST, |19.60
20150121|721006104|PGENY|869|PIGEON CORPORATION UNSPONSORED|15.57
20150121|72147K108|PPC|199939|PILGRIMS PRIDE CORP NEW COM ST|35.71
20150121|72200M108|PCK|228|PIMCO CALIF MUNI INCOME FD II |9.82
20150121|72200R107|PMF|1999|PIMCO MUNICIPAL INC FD|14.81
20150121|72200U100|PCN|4213|PIMCO CORPORATE INCOME STRATEG|15.41
20150121|72200W106|PML|6665|PIMCO MUNICIPAL INCOME FD II|12.31
20150121|72200X104|RCS|256|PIMCO STRATEGIC GLOBAL INCOME |9.56
20150121|72200Y102|PNI|544|PIMCO NY MUNI INCOME FD II|12.51
20150121|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.32
20150121|72201B101|PTY|1909|PIMCO CORPORATE & INCOME|16.20
20150121|72201H108|PFL|439|PIMCO INCOME STRATEGY FD COMMO|11.73
20150121|72201J104|PFN|255|PIMCO INCOME STRATEGY FUND II |10.13
20150121|72201R304|LTPZ|30873|PIMCO ETF TR 15+ YR US TIPS IN|70.20
20150121|72201R726|DI|378|PIMCO DIVERSIFIED INCOME ACTIV|48.85
20150121|72201R775|BOND|399|PIMCO TOTAL RETURN ACTIVE EXCH|109.62
20150121|72201R783|HYS|995|PIMCO ETF TR 1-5 YR HIGH YIELD|100.82
20150121|72201R817|CORP|198|PIMCO INVESTMENT GRADE CORP BD|104.54
20150121|72201R833|MINT|1105|PIMCO ETF TR ENHANCED SHT MATU|101.10
20150121|72201R866|MUNI|3604|PIMCO ETF TR INTER MUN BD ACTI|54.41
20150121|72201R882|ZROZ|1138|PIMCO ETF TR 25+ YR ZERO CPN U|132.90
20150121|72201Y101|PDI|3753|PIMCO DYNAMIC INCOME FD|30.22
20150121|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|19.58
20150121|722014107|PHK|10539|PIMCO HIGH INCOME FUND SBI|11.77
20150121|72202D106|PCI|179|PIMCO DYNAMIC CREDIT INC FND C|20.45
20150121|722524105|PIFYF|1654|PINE CLIFF ENERGY LIMITED|1.23
20150121|723330106|PNPFF|3357|PINETREE CAPITAL LTD|0.09
20150121|723484101|PNW|283|PINNACLE WEST CAP CORP|71.96
20150121|723653101|HNW|530|PIONEER DIVERSIFIED HIGH INCOM|17.16
20150121|723664108|PES|1764|PIONEER ENERGY SVCS CORP COM|3.83
20150121|72369H106|PHT|4039|PIONEER HIGH INCOM TRUST|16.87
20150121|723762100|MAV|320|PIONEER MUNICIPAL HIGH INCOME |15.27
20150121|723763108|MHI|2676|PIONEER MUNICIPAL HIGH INCOME |14.43
20150121|723787107|PXD|99|PIONEER NAT RES CO|147.38
20150121|723839106|PRRR|10|PIONEER RAIL CORP|10.00
20150121|724249206|BPIRY|29644|PIRAEUS BANK SA SPONSORED ADR |2.13
20150121|724479407|PBIPRA|420|PITNEY BOWES INC 5.25% NOTES D|26.14
20150121|724479506|PBIPRB|404|PITNEY BOWES INC 6.70% NTS DUE|26.98
20150121|726503105|PAA|4361|PLAINS ALLAMERICAN PIPELINE|50.45
20150121|72651A108|PAGP|2052|PLAINS GP HLDGS LPSHS CL A REP|27.18
20150121|72705J105|PRRY|79394|PLANET RESOURCE RECOVERY INC C|0.03
20150121|727493108|PLT|90|PLANTRONICS INC|51.33
20150121|72765Q205|PLG|59580|PLATINUM GROUP METALS LTD-NEW |0.53
20150121|72766Q105|PAH|237|PLATFORM SPECIALTY PRODUCTS CO|22.89
20150121|72919P202|PLUG|66097|PLUG POWER INC COM STK (DE)|2.60
20150121|729251108|PCL|25|PLUM CREEK TIMBER CO (REIT)|44.68
20150121|72941W100|PGEM|16040|PLY GEM HOLDINGS INC COM|12.86
20150121|730843208|PCOM|11791|POINTS INTERNATIONAL LTD. COMM|10.97
20150121|731068102|PII|6873|POLARIS INDUSTRIES INC.|136.04
20150121|73158Q109|PBCP|493|POLONIA BANCORP INC MD|10.35
20150121|73172K104|PLCM|5976|POLYCOM INC|12.70
20150121|73178Q105|AUCOY|100|POLYMETAL INTL PLC,|9.08
20150121|73179V103|PPO|333|POLYPORE INTERNATIONAL, INC|41.27
20150121|73278L105|POOL|266|POOL CORPORATION COM STK|62.86
20150121|732827100|PTBTQ|599|POPE & TALBOT INC|0.03
20150121|732872106|PLKI|202|POPEYES LA KITCHEN INC COM STK|57.64
20150121|733174700|BPOP|228|POPULAR INC COM NEW (PR)|30.71
20150121|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|27.09
20150121|736233107|PBIB|1379|PORTER BANCORP, INC. COM|0.75
20150121|736508847|POR|444|PORTLAND GENERAL ELECTRIC CO N|39.76
20150121|737010108|PTLA|4528|PORTOLA PHARMACEUTICALS INC CO|27.79
20150121|737273102|PT|10584|PORTUGAL TELECOM SGPS, S.A.|0.83
20150121|73740J308|PSID|25070|POSITIVEID CORPORATION COM STK|0.03
20150121|737464107|PPS|113|POST PROPERTIES INC|61.62
20150121|737464206|PPSPRA|30|POST PROPS 8.50% SER A PFD|61.91
20150121|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|2.01
20150121|73753A103|PNLYY|618|POSTNL N.V. SPON ADR (NLD)|3.59
20150121|73754Y100|PBPB|10514|POTBELLY CORP COM STK|13.89
20150121|73755L107|POT|839|POTASH CORP SASKATCHEWAN|35.62
20150121|737630103|PCH|76|POTLATCH CORPORATION (NEW)|41.80
20150121|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|27.88
20150121|739276103|POWI|328|POWER INTAGRATIONS INC|51.74
20150121|739306108|PWRV|30944|Power of the Dream Ventures, I|0.06
20150121|73933G202|PSIX|47|POWER SOLUTIONS INTERNATIONAL,|43.11
20150121|73933L102|PWDY|36182|POWERDYNE INTERNATIONAL, INC. |.
20150121|73935A104|QQQ|731|POWERSHARES QQQ TR UNIT SER-1 |101.62
20150121|73935B508|PSR|2915|POWERSHARES ACTIVE US REAL EST|77.49
20150121|73935B805|PHDG|109735|POWERSHARES S&P 500 DOWNSIDE H|27.67
20150121|73935B888|CHNA|5532|POWERSHARES CHINA A-SHARE PORT|35.11
20150121|73935L100|PIN|14744|POWERSHARES INDIA EXCHANGE TRA|22.58
20150121|73935X104|PWC|535|POWER SHARES ETF DYNAMIC MARKE|71.40
20150121|73935X153|PDP|88925|PWRSHS EXCH TRADED FD TR DWA M|40.83
20150121|73935X203|DWAQ|51|POWERSHARES DWA NASDAQ MOMENTU|70.62
20150121|73935X278|PZD|211|DYNAMIC CLEANTECH PORT PWRSHS |27.83
20150121|73935X286|PKW|22598|DYNAMIC BUYBACK ACHIEVERS PORT|47.01
20150121|73935X302|PEY|76590|POWERSHARE HIGH YIELD EQTY DIV|13.37
20150121|73935X351|PTH|9394|POWERSHARES DWA HEALTHCARE|56.03
20150121|73935X369|PRN|6010|POWERSHARES DWA INDUSTRIALS|45.93
20150121|73935X385|PXI|77|POWERSHARES DWA ENERGY MOMENTU|42.41
20150121|73935X393|PSL|23728|POWERSHARES DWA CONSUMER STAPL|51.50
20150121|73935X401|PGJ|34|POWERSHARES GOLDEN DRAGON|28.18
20150121|73935X419|PEZ|12613|POWERSHARES DWA CONSUMER CYCLI|43.18
20150121|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|34.27
20150121|73935X443|PXMC|24|POWERSHARES FUNDAMENTAL PURE M|38.86
20150121|73935X450|PXLC|842|POWERSHARES FUNDAMENTAL PURE L|39.69
20150121|73935X567|PRFZ|1175|POWERSHARES FTSE RAFI US 1500 |97.61
20150121|73935X583|PRF|36452|POWERSHARES EXCHANGE TRADED FD|89.37
20150121|73935X617|PMR|10829|POWERSHARES DYNAMIC RETAIL POR|38.01
20150121|73935X658|PXE|19344|POWERSHARES DYNAMIC ENERGY EXP|25.75
20150121|73935X682|SPHQ|84595|PWSHS S&P 500 HIGH QTY PORTF S|23.02
20150121|73935X690|PPA|37334|POWERSHARES AEROSPACE & DEFENS|34.30
20150121|73935X708|PWV|69815|POWERSHARES DYNAMIC LRG CAP VA|30.95
20150121|73935X716|PID|3200|POWERSHARES INTERNATIONAL DIVI|17.43
20150121|73935X757|PEJ|21808|POWERSHARES DYNAMIC LEISURE & |35.99
20150121|73935X781|PSI|12585|POWERSHARES DYNAMIC SEMICONDUC|25.03
20150121|73935X799|PJP|3458|POWERSHARES DYNAMIC PHARMACEUT|70.15
20150121|73935X815|PXQ|639|POWERSHARES DYNAMIC NETWORKING|33.60
20150121|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|24.62
20150121|73935X849|PBJ|46012|POWERSHARES DYNAMIC FOOD & BEV|30.74
20150121|73935X856|PBE|25518|POWERSHARES DYNAMIC BIOTECHNOL|53.63
20150121|73935X864|PXSV|13974|POWERSHARES FUNDAMENTAL PURE S|24.70
20150121|73935X872|PXSG|1065|POWERSHARES FUNDAMENTAL PURE S|23.88
20150121|73935X880|PXMV|2457|POWERSHARES FUNDAMENTAL PURE M|26.59
20150121|73935Y102|DBV|151|POWERSHARES DB G10 CURRENCY HA|24.21
20150121|73936B101|DBE|14266|POWERSHARES DB MULTI-SECTOR CO|15.01
20150121|73936B309|DBS|10|POWERSHARES DB MULTI-SECTOR CO|29.14
20150121|73936B408|DBA|574|POWERSHARES DB MULTI-SECTOR CO|23.98
20150121|73936B507|DBO|179271|POWERSHARES DB MULTI-SECTOR CO|13.32
20150121|73936B606|DGL|29315|POWERSHARES DB MULTI-SECTOR CO|42.93
20150121|73936D107|UUP|5|POWERSHARES DB U S DLR INDEX T|24.69
20150121|73936D206|UDN|18683|POWERSHARES DB U S DLR INDEX T|23.02
20150121|73936N105|POWR|315|POWERSECURE INTL INC COM STK (|10.25
20150121|73936Q710|PGHY|348|POWERSHARES GLOBAL SHORT TERM |23.21
20150121|73936Q736|PFEM|4976|POWERSHARES FUNDAMENTAL EMERGI|19.00
20150121|73936Q744|DWAS|10572|POWERSHARES ETF TRII DWA SMALL|38.04
20150121|73936Q769|BKLN|2903|POWERSHARES SENIOR LOAN PORTFO|23.91
20150121|73936Q777|KBWP|233|POWERSHARES KBW PROPERTY & CAS|41.75
20150121|73936Q793|KBWD|41437|POWERSHARES KBW HIGH DIVIDEND |24.38
20150121|73936Q819|KBWY|62|POWERSHARES KBW PREMIUM YIELD |36.99
20150121|73936Q876|PSAU|72|POWERSHARES GLOBAL GOLD AND PR|19.35
20150121|73936T441|PWZ|12652|POWERSHARES CALIFORNIA AMT-FRE|25.97
20150121|73936T458|PZT|73|POWERSHARES NEW YORK AMT-FREE |24.61
20150121|73936T474|PZA|7184|POWERSHARES NATIONAL AMT-FREE |25.79
20150121|73936T524|PLW|55701|POWERSHARES 1-30 LADDERRED TRE|34.17
20150121|73936T557|PHB|2590|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20150121|73936T565|PGX|248584|POWERSHARES AGGREGATE PFD PORT|14.73
20150121|73936T573|PCY|5102|POWERSHARES EMERGING MKTS SOVE|28.43
20150121|73936T763|PXH|1508|POWERSHARES FTSE RAFI EMERGING|18.70
20150121|73936T771|PDN|720|POWERSHARES FTSE RAFI DEVEL MA|25.92
20150121|73936T789|PXF|12183|POWERSHARES FTSE RAFI DEV MKTS|39.27
20150121|73936T805|IDHQ|488|POWERSHARES S&P INTL DEVELOPED|18.83
20150121|73936T854|PAF|79|POWERSHARES FTSE RAFI ASIA PAC|50.56
20150121|73937B407|BAB|41334|PWRSHS EXCHANGE TRADED FD TR I|31.06
20150121|73937B506|PSCD|373|POWERSHARES S&P SMALLCAP CONSU|49.70
20150121|73937B571|EQAL|3000|POWERSHARES RUSSELL 1000 EQUAL|24.48
20150121|73937B589|LDRI|696|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150121|73937B597|VRP|4|POWERSHARES ETF TR II VAR RATE|24.63
20150121|73937B605|PSCC|3959|POWERSHARES S&P SMALLCAP CONSU|54.05
20150121|73937B621|IPKW|14|POWERSHARES INTERNATIONAL BUYB|24.47
20150121|73937B639|XSLV|674|POWERSHARES S&P 600 LOW VOLATI|33.38
20150121|73937B647|XMLV|41279|POWERSHARES S&P 400 LOW VOLATI|33.35
20150121|73937B654|SPHD|14836|POWERSHARES ETF TR II S&P 500 |33.44
20150121|73937B662|EELV|50|POWERSHARES S&P EMERGING MARKE|25.33
20150121|73937B670|EEHB|826|POWERSHARES S&P EMERGING MARKE|20.53
20150121|73937B688|IDLV|6528|POWERSHARES S&P INTL DEVELOPED|30.94
20150121|73937B704|PSCE|70125|POWERSHARES S&P SMALLCAP ENERG|26.67
20150121|73937B720|KBWI|139|POWERSHARES KBW INS PORT|67.54
20150121|73937B738|KBWC|983|POWERSHARES KBW CAP MKT PORT|51.85
20150121|73937B746|KBWB|47803|POWERSHARES KBW BANK PORTFOLIO|34.31
20150121|73937B753|DSUM|9195|POWERSHARES EXCHANGE-TRADED FD|23.95
20150121|73937B761|PFIG|337|POWERSHARES FUNDAMENTAL INVT G|25.79
20150121|73937B779|SPLV|575|POWERSHARES S&P 500 LOW VOLATI|38.30
20150121|73937B860|PSCT|8618|POWERSHARES S&P SMALLCAP INFOR|48.45
20150121|73937B886|PSCH|100|POWERSHARES S&P SMALLCAP HEALT|60.62
20150121|73937M106|PWVI|584|POWERVERDE, INC. COMMON STOCK |0.19
20150121|73937V106|PDBC|1693|POWERSHARES DB OPT YLD DIVERS |20.08
20150121|739371102|PXLG|26157|POWERSHARES FUNDAMENTAL PURE L|32.13
20150121|739371201|PXLV|4889|POWERSHARES FUNDAMENTAL PURE L|30.02
20150121|73941U102|POZN|1233|POZEN INC|7.05
20150121|73941X593|PYS|638|PPLUS TRUST SERIES RRD-1 TR CT|23.45
20150121|73941X874|PYB|43|PPLUS TRUST SER GSG-2 TR CTF C|25.43
20150121|73942H100|PRDSY|3260|PRADA SPA UNSPON ADR (ITALY)|10.87
20150121|739727105|PRAN|37829|PRANA BIOTECHNOLOGY LTD|1.46
20150121|74006F105|PXYN|2335|PRAXSYN CORPORATION COMMON STO|0.04
20150121|740189105|PCP|83|PRECISION CASTPARTS CORP|205.24
20150121|74022D308|PDS|35032|PRECISION DRILLING CORPORATION|5.13
20150121|740367404|PFBC|62|PREFERRED BK LOS ANGELES CALIF|25.90
20150121|74039L103|APTS|1271|PREFERRED APT CMNTYS INC|9.46
20150121|740444104|PLPC|13|PREFORMED LINE PRODS CO|48.05
20150121|74048L102|BRND|168707|PREMIER BRANDS INC COMMON|.
20150121|74051M104|PRHL|1510|PREMIER HOLDING CORP COMMON ST|0.07
20150121|74051N102|PINC|150|PREMIER INC CLASS A|31.91
20150121|740536107|PMOIY|8296|PREMIER OIL PLC SPONS ADR|2.17
20150121|740585104|PGI|73|PREMIERE GLOBAL SERVICES, INC.|9.29
20150121|74139C102|PVG|10472|PRETIUM RES INC|7.34
20150121|74144T108|TROW|100|T-ROWE PRICE GROUP INC|81.36
20150121|741503403|PCLN|3956|THE PRICELINE GROUP INC COMMON|1024.95
20150121|741511109|PSMT|146|PRICESMART INC|84.37
20150121|74164F103|PRIM|405|PRIMORIS SVCS CORP COM STK (DE|17.98
20150121|74164Q208|PMCM|14996|PRIMCO MANAGEMENT, INC. COMMON|.
20150121|74164W106|PPP|764|PRIMERO MINING CORP ORD SHS (C|4.85
20150121|74165N105|PRMW|74|PRIMO WATER CORPORATION COM ST|4.05
20150121|74251V102|PFG|428|PRINCIPAL FINANCIAL GROUP|47.67
20150121|74251V300|PFGPRB|451|PRINCIPAL FINANCIAL GRP INC 6.|25.68
20150121|74266R302|PRVT|1502|PRIVATE MEDIA GRP INC COM STK |.
20150121|74266S201|PMFI|30244|PROBE MANUFACTURING, INC. COMM|0.09
20150121|742667504|PROBF|500|PROBE MINES LTD ORDINARY SHARE|4.27
20150121|74267C106|PRA|17|PROASSURANCE CP (HLG CO)|44.56
20150121|74269U203|PKT|194|PROCERA NETWORKS INC NEW COM S|8.35
20150121|742962103|PVTB|300|PRIVATE BANCORP INC.|30.77
20150121|74316X101|PFIE|4854|PROFIRE ENERGY, INC. COM STK (|2.45
20150121|743187106|PGNX|4872|PROGENICS PHARMACEUTICALS INC |6.16
20150121|743312100|PRGS|46|PROGRESS SOFTWARE CORP|25.64
20150121|743315103|PGR|354|PROGRESSIVE CORP|26.32
20150121|74332G108|RXMD|33741|PROGRESSIVE CARE INC COM STK (|0.02
20150121|74340W103|PLD|122|PROLOGIS, INC COM|43.84
20150121|743424103|PFPT|10|PROOFPOINT INC COM STK (DE)|49.42
20150121|74345U102|PROP|863|PROPELL TECHNOLOGIES GROUP INC|0.18
20150121|74346Y103|PRO|65|PROS HOLDINGS, INC|27.05
20150121|74347B102|RXD|802|PROSHARES ULTRASHORT HEALTH CA|14.49
20150121|74347B201|TBT|174625|PROSHARES ULTRASHORT 20+YEAR T|40.29
20150121|74347B300|SDS|332125|PROSHARES ULTRASHORT S&P 500 N|22.71
20150121|74347B508|TOLZ|4589|DJ BROOKFIELD GLOBAL|43.17
20150121|74347B714|PSQ|1370|PROSHARES SHORT QQQ|60.32
20150121|74347B722|SDP|1021|PROSHARES TR ULTRASHORT UTILS |44.90
20150121|74347B748|SKF|59360|PROSHARES ULTRASHORT FINANCIAL|54.69
20150121|74347B771|B771SC|480|PROSHARES ULTRASHORT RUSSELL M|59.92
20150121|74347B789|BIS|77372|PROSHARES TR ULTRASHORT NASDAQ|40.24
20150121|74347B797|SSG|95|PROSHARES ULTRASHORT SEMICONDU|49.40
20150121|74347B813|ALTS|338|PROSHARES TR MORNINGSTAR ALTER|40.61
20150121|74347B839|EFAD|15|PROSHARES TR PROSHARES MSCI EA|37.00
20150121|74347B870|WYDE|2869|PROSHARES CDS SHORT NORTH AMER|39.37
20150121|74347R107|SSO|116068|PROSHARES ULTRA S&P 500|123.71
20150121|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |26.30
20150121|74347R172|UBT|5724|PROSHARES ULTRA 20+YR TREASURY|92.14
20150121|74347R206|QLD|9533|PROSHARES ULTRA QQQ|132.30
20150121|74347R222|DDG|24471|PROSHARES SHORT OIL & GAS|27.48
20150121|74347R230|SEF|186231|PROSHARES SHORT FINANCIALS|18.33
20150121|74347R248|CSM|6591|PROSHARES LARGE CAP CORE PLUS |98.34
20150121|74347R305|DDM|418|PROSHARES ULTRA DOW30|130.09
20150121|74347R313|PST|8161|PROSHARES ULTRASHORT LEHMAN 7-|23.28
20150121|74347R370|EFZ|87620|PROSHARES SHORT MSCI EAFE|34.34
20150121|74347R396|EUM|56297|PROSHARES SHORT MSCI EMERGING |26.16
20150121|74347R404|MVV|438|PROSHARES ULTRA MIDCAP400|70.97
20150121|74347R503|SH|21729|PROSHARES SHORT S&P500|22.12
20150121|74347R529|R529SC|700|PROSHARES ULTRA RUSSELL 1000 V|75.26
20150121|74347R701|DOG|99042|PROSHARES SHORT DOW30|23.65
20150121|74347R735|RXL|23419|PROSHARES ULTRA HEALTH CARE|130.61
20150121|74347R776|UYM|45325|PROSHARES ULTRA BASIC MATERIAL|47.33
20150121|74347R800|MYY|378|PROSHARES SHORT MIDCAP400|16.67
20150121|74347R826|RWM|19468|PROSHARES SHORT RUSSELL2000|15.84
20150121|74347R842|UWM|35552|PROSHARES ULTRA RUSSELL 2000|85.05
20150121|74347W122|BOIL|126|PROSHARES ULTRA BLOOMBERG|14.86
20150121|74347W338|VIXM|17744|PROSHARES TR II VIX MID-TERM F|67.54
20150121|74347W346|UVXY|33300|PROSHARES ULTRA VIX SHORT-TERM|30.69
20150121|74347W361|VIXY|152|PROSHARES TR II VIX SHORT-TERM|23.34
20150121|74347W387|KOLD|962|PROSHARES ULTRASHORT BLOOMBERG|78.10
20150121|74347W536|FUTS|2894|PROSHARES TR II PROSHARES MANA|21.78
20150121|74347W627|SVXY|1631|PROSHARES SHORT VIX SHORT-TERM|53.92
20150121|74347W650|UCO|17749|PROSHARES ULTRA BLOOMBERG CRUD|7.52
20150121|74347W668|SCO|45837|PROSHARES ULTRASHORT BLOOMBERG|97.92
20150121|74347W742|EUFX|336|PROSHARES SHORT EURO|41.96
20150121|74347W866|YCL|4287|PROSHARES TR 11 PROSHARES ULTR|14.34
20150121|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|18.15
20150121|74347W882|EUO|32574|PROSHARES TR 11 PROSHARES ULTR|23.65
20150121|74347X112|SDOW|3269|PROSHARES TRUST|21.44
20150121|74347X138|SMN|1414|PROSHARES ULTRASHORT BASIC MAT|30.90
20150121|74347X310|RALS|315|PROSHARES TR RAFI LONG/SHORT F|41.12
20150121|74347X476|KRS|7|PROSHARES SHORT KBW REGIONAL B|29.32
20150121|74347X625|URE|15442|PROSHARES ULTRA REAL ESTATE|117.31
20150121|74347X633|UYG|25|PROSHARES ULTRA FINANCIALS|136.26
20150121|74347X641|REK|201|PROSHARES SHORT REAL ESTATE|19.35
20150121|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |28.11
20150121|74347X708|EZJ|50000|PROSHARES TR ULTRA MSCI JAPAN |79.49
20150121|74347X799|URTY|1898|PROSHARES TRUST PROSHRS ULTRAP|85.37
20150121|74347X823|UDOW|5649|PROSHARES TRUST PROSHRS ULTRAP|133.88
20150121|74347X831|TQQQ|129025|PROSHARES ULTRAPRO QQQ|92.40
20150121|74347X849|TBF|3358|PROSHARES TRUST SHORT 20+ TREA|23.49
20150121|74347X864|UPRO|78|PROSHARES TRUST PROSHARES ULTR|125.35
20150121|74347X880|XPP|9|PROSHARES TR ULTRA FTSE CHINA |69.54
20150121|743476202|PBSFY|1786|ProsiebenSat.1 Media AG Muench|11.31
20150121|74348A293|A293SC|1|PROSHARES ULTRASHORT RUSSELL 2|33.55
20150121|74348A319|TWM|113709|PROSHARES ULTRASHORT RUSSELL 2|41.64
20150121|74348A343|MZZ|34|PROSHARES ULTRASHORT MIDCAP400|43.10
20150121|74348A350|FXP|26|PROSHARES TR ULTRASHORT FTSE C|41.77
20150121|74348A368|SIJ|1254|PROSHARES ULTRASHORT INDUSTRIA|45.55
20150121|74348A392|SMDD|3227|PROSHARES TRUST PROSHRS ULTRAP|38.71
20150121|74348A418|SQQQ|102426|PROSHARES ULTRAPRO SHORT QQQ N|31.01
20150121|74348A442|SPXU|123396|PROSHARES TR PROSHARES ULTRAPR|39.71
20150121|74348A459|EWV|361|PROSHARES ULTRASHORT MSCI JAPA|63.07
20150121|74348A467|NOBL|13346|PROSHARES S&P 500 DIVIDEND ARI|49.64
20150121|74348A475|EFU|956|PROSHARES ULTRASHORT MSCI EAFE|44.06
20150121|74348A483|A483SC|650|PROSHARES ULTRASHORT RUSSELL 1|30.36
20150121|74348A491|TTT|60|PROSHARES ULTRAPRO SHORT 20 + |34.00
20150121|74348A517|FINZ|2035|PROSHARES ULTRAPRO SHORT FINAN|25.55
20150121|74348A525|DUG|71244|PROSHARES ULTRASHORT OIL & GAS|57.94
20150121|74348A541|HYHG|2034|PROSHARES HIGH YIELD-INTEREST |71.99
20150121|74348A566|MRGR|5660|PROSHARES TR MERGER ETF|36.60
20150121|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |76.21
20150121|74348A590|DXD|3969|PROSHARES ULTRASHORT DOW30 NEW|22.41
20150121|74348A624|A624SC|200|PROSHARES ULTRASHORT RUSSELL10|20.51
20150121|74348A673|BZQ|2222|PROSHARES ULTRASHORT MSCI BRAZ|82.52
20150121|74348A798|A798SC|1096|PROSHARES SHORT 30 YEAR TIPS/T|42.47
20150121|74348A806|IGU|79|PROSHARES TR ULTRA INVT GRADE |62.43
20150121|74348A814|RINF|123|PROSHARES 30 YEAR TIPS/TSY SPR|29.99
20150121|74348A871|SRS|46113|PROSHARES TR ULTRASHORT REAL E|11.44
20150121|74348T102|PSEC|434657|PROSPECT CAPITAL CORP COM STK |8.37
20150121|743606105|PB|141|PROSPERITY BANCSHARES INC|46.80
20150121|743642209|PRTX|901|PROTALEX, INC.|6.02
20150121|74365A101|PLX|1867|Protalix BioTherapeutics, Inc.|2.23
20150121|74365B109|PRGB|600|PROTEA BIOSCIENCES GROUP INC C|0.40
20150121|743674103|PL|59|PROTECTIVE LIFE CORP|69.77
20150121|743674608|PLPRC|1135|PROTECTIVE LIFE CORP 6.25% SUB|25.74
20150121|74371L109|PRTO|106|PROTEON THERAPEUTICS INC COMMO|11.04
20150121|743713109|PRLB|541|PROTO LABS INC COM STK (MN)|62.52
20150121|743815102|PRSC|9|PROVIDENCE SERVICE CORP|37.03
20150121|74386T105|PFS|684|PROVIDENT FINANCIAL SERVICES I|17.10
20150121|743868101|PROV|19|PROVIDENT FINL HLDGS INC|15.12
20150121|74431A101|PBIP|617|PRUDENTIAL BANCORP, INC. NEW|12.11
20150121|744320102|PRU|800|PRUDENTIAL FINANCIAL INC.|80.51
20150121|744320706|PRH|5277|PRUDENTIAL FINL INC 5.70% JR S|25.26
20150121|74433A109|GHY|3498|PRUDENTIAL GLOBAL SHORT|16.21
20150121|74440J101|PSDV|254|PSIVIDA CORP COM|4.11
20150121|74440L106|PRYMY|574|Prysmian S.P.A., Milano Unspon|8.97
20150121|74440R103|PTOS|344|P2 Solar, Inc. Common Stock|0.03
20150121|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|18.64
20150121|744573106|PEG|3253|PUB SVC ENTERPRISE GROUP INC|43.47
20150121|74460D109|PSA|216|PUBLIC STORAGE (MARYLAND)|202.58
20150121|74460W107|PSAPRX|641|PUBLIC STORAGE DEPOSITARY SHS |23.69
20150121|74460W404|PSAPRT|1358|PUBLIC STORAGE DEPO SHARES REP|25.16
20150121|74460W792|PSAPRA|588|PUBLIC STORAGE DEPOSITARY SHAR|25.10
20150121|74460W800|PSAPRV|38|PUBLIC STORAGE DEP SHS REPSTG |24.11
20150121|74460W826|PSAPRZ|955|PUBLIC STORAGE|25.55
20150121|74460W875|PSAPRW|4580|PUBLIC STORAGE DEPOSITARY SHAR|23.69
20150121|74586Q109|PLSDF|4182|PULSE SEISMIC INC ORDINARY SHA|2.33
20150121|745861104|PLSB|1357|THE PULSE BEVERAGE CORPORATION|0.23
20150121|74587V107|PBYI|10656|PUMA BIOTECHNOLOGY INC COMMON |216.97
20150121|746091107|PFTI|447|PURADYN FILTER TECHNOLOGIES IN|0.21
20150121|746094200|PMBS|48741248|PURAMED BIOSCIENCE, INC. COMMO|.
20150121|74624L104|PUBC|55|PUREBASE CORP|6.00
20150121|746823103|PMM|2038|PUTNAM MANAGED MUN INC TR SBI |7.34
20150121|746853100|PPT|1436|PUTNAM PREMIER INC TR SBI|5.20
20150121|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.02
20150121|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.33
20150121|746927102|QLTI|910|QLT INC|4.56
20150121|74726N107|QNBC|14|QNB CORP|28.60
20150121|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150121|74727D306|QADA|72|QAD INC CLA A COM STK|18.11
20150121|747277101|QLGC|20|QLOGIC CORP|13.22
20150121|747301109|QUAD|3799|QUAD/GRAPHICS, INC CLASS A COM|20.63
20150121|74732F106|QNTQY|403|QINETIQ GROUP PLC LONDON UN-SP|11.33
20150121|74733T105|QLIK|775|QLIK TECHNOLOGIES INC COM STK |29.61
20150121|74733V100|QEP|5133|QEP RESOURCES,INC COM|19.39
20150121|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150121|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.54
20150121|74734M109|QIHU|1793|QIHOO 360 TECHNOLOGY CO LTD AD|56.15
20150121|74735M108|QIWI|85|QIWI PLC SPONSORED ADR REPSTG |21.59
20150121|74735R115|QEPM|1332|QEP MIDSTREAM PARTNERS LP UIT |16.20
20150121|74736A103|QTS|143|QTS RLTY TR INC COM CL A (MD) |37.07
20150121|74736K101|QRVO|162|QORVO INC COMMON STOCK|67.96
20150121|74736L109|QTWO|816|Q2 HLDGS INC COM STK (DE)|18.47
20150121|747525103|QCOM|2113|QUALCOMM INC|72.48
20150121|74762E102|PWR|25|QUANTA SERVICES INC|26.38
20150121|747645208|QEGY|50|QUANTUM ENERGY INC COM STK|0.46
20150121|74765E307|QTWW|14255|QUANTUM FUEL SYS TECHNOLOGIES |2.27
20150121|74766A106|QTMM|80752|QUANTUM MATLS CORP COM STK (NV|0.20
20150121|747952109|QTRRF|9956|QUATERRA RESOURCES INC LTD|0.04
20150121|74834L100|DGX|557|QUEST DIAGNOSTICS INC.|70.12
20150121|748356102|STR|92|QUESTAR CORP|25.93
20150121|74836W104|QRHC|4688|QUEST RESOURCE HOLDING CORPORA|1.35
20150121|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.38
20150121|74837R104|KWKA|96107|QUICKSILVER RESOURCES INC|0.09
20150121|74838J101|QDEL|623|QUIDEL CORP|24.25
20150121|74876Y101|Q|41|QUINTILES TRANSNATIONAL HLDGS |59.95
20150121|74906P104|QUNR|900|QUNAR CAYMAN ISLANDS LIMITED A|28.94
20150121|74913G105|CTV|212|QWEST CORP 6.875% NTS DUE 2054|25.89
20150121|74913G204|CTQ|103|QWEST CORP 7.375% NOTES DUE 20|26.71
20150121|74913G402|CTX|1436|QWEST CORP 7.00% NT DUE 04/01/|26.12
20150121|74913G501|CTU|290|QWEST CORP 7% NOTES DUE 2052|26.13
20150121|749227203|RASPRA|248|RAIT FINANCIAL TRUST 7.75% SER|23.66
20150121|749227500|RASPRC|1097|RAIT FINL TR FORMERLY RAIT INV|25.01
20150121|749227609|RAS|2723|RAIT FINANCIAL TRUST COM|6.89
20150121|749227807|RFT|113|RAIT FINL TR 7.625% SR NTS DUE|23.52
20150121|74928K208|RBSPRE|15|RBS CAPITAL FUNDING TRUST V|24.27
20150121|74937W102|RCAP|720|RCS CAPITAL CORPORATION CLASS |9.83
20150121|749607107|RLI|109|RLI CORP|48.34
20150121|74965F104|RLJE|900|RLJ ENTMT INC COM STK (NV)|2.21
20150121|74965G102|RSTAY|127|RIB SOFTWARE AG UNSPONSORED AD|26.51
20150121|749685103|RPM|209|RPM INTERNATIONAL INC. (DELAWA|46.05
20150121|74971A206|RSNAY|18779|RSA INSURANCE GROUP PLC SPONSO|6.80
20150121|74973W107|RTI|900|RTI INTL METALS INC(HLDG CO)|21.23
20150121|74973Y103|RGLXY|956|RTL Group Sa Luxembourg Unspon|9.54
20150121|74975J104|RVUE|112600|RVUE HLDGS INC COM STK (NV)|0.10
20150121|74978Q105|RSPP|661|RSP PERMIAN INC COM|26.15
20150121|74979C303|RXII|600|RXI PHARMACEUTICALS CORP COM S|1.06
20150121|750236101|RDN|55|RADIAN GROUP INC|15.98
20150121|75025X100|RLGT|812|RADIANT LOGISTICS, INC. COMMON|4.70
20150121|750438103|RSH|751910|RADIOSHACK CORP|0.25
20150121|750469207|RDUS|1659|RADIUS HEALTH INC COM STK|39.37
20150121|75060Q101|RDTK|3271|RADTEK INC COM STK (NV)|0.24
20150121|750732109|RAIFY|2204|RAIFFEISEN BK INTL AG UNSPON A|2.97
20150121|751198102|RALY|160|RALLY SOFTWARE DEV CORP|11.50
20150121|751212101|RL|582|RALPH LAUREN CORPORATION|168.22
20150121|751452202|RPT|912|RAMCO-GERSHENSON PROP TR MD|19.49
20150121|752344309|GOLD|6122|RANDGOLD RESOURCES;ADS EACH RE|83.64
20150121|75279Q108|RANJY|858|Randstad Holdings NV Unsponsor|24.93
20150121|75281A109|RRC|124007|RANGE RESOURCES CORP|48.33
20150121|752901405|RGRYY|39|RANGE RESOURCES LTD SPONSORED |0.29
20150121|752909200|RBGDF|3|RANDSBURG INT'L GOLD CRP(F)|.
20150121|75380M103|RPDT|32000|RAPIDTRON INC|.
20150121|75382F106|RPTP|248|RAPTOR PHARMACEUTICAL CORP COM|9.95
20150121|754198109|RAVE|2866|RAVE RESTAURANT GROUP INC|9.55
20150121|754212108|RAVN|20596|RAVEN INDUSTRIES INC|23.26
20150121|754730109|RJF|86|RAYMOND JAMES FINANCIAL INC|52.20
20150121|754730208|RJD|45|RAMOND JAMES FINANCIAL INC 6.9|27.58
20150121|754907103|RYN|46|RAYONIER INC (REIT)|28.31
20150121|75508B104|RYAM|2232|RAYONIER ADVANCED MATLS INC CO|21.81
20150121|755111507|RTN|327|RAYTHEON CO. (NEW)|106.13
20150121|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|36.57
20150121|755408101|RDI|2|READING INTL CL A|12.32
20150121|75585A201|REAC|160|REAL ESTATE CONTACTS INC COM S|.
20150121|75601N104|RGSE|14300|REAL GOODS SOLAR, INC. CL A CO|0.47
20150121|75604A109|RBIZ|14386|REALBIZ MEDIA GROUP INC COM ST|0.19
20150121|75604L105|RLD|1300|REALD INC COM STK|10.50
20150121|75605A108|DIVY|5153|REALITY SHARES ISOLATED DIVIDE|23.66
20150121|75605Y106|RLGY|342|REALOGY HLDGS CORP COM STK (DE|46.03
20150121|75606N109|RP|54|REALPAGE, INC COM|20.25
20150121|756109104|O|5209|REALTY INCOME CORP|52.74
20150121|756109807|OPRF|29|REALTY INCOME CORP MONTHLY INC|27.00
20150121|756158101|UTG|316|REEVES UTILITY INCOME FUND|33.15
20150121|756207106|RCPT|222|RECEPTOS INC COM STK (DE)|110.22
20150121|75629F109|REPH|64|RECRO PHARMA INC COM|3.04
20150121|756568101|RDEIY|97|RED ELECTRICA CORPORATION SA U|17.13
20150121|75657W107|REDG|3805096|RED GIANT ENTERTAINMENT INC|.
20150121|756577102|RHT|194|RED HAT INC|65.15
20150121|75689M101|RRGB|97|RED ROBIN GOURMET BURGERS INC |81.17
20150121|757468103|RDHL|10753|REDHILL BIOPHARMA LTD|15.92
20150121|758075402|RWT|31|REDWOOD TST INC|19.92
20150121|758204200|ENL|21|REED ELSEVIER NV ADS NEW (EA R|47.76
20150121|758205207|RUK|732|REED ELSEVIER PLC CORP SPONS A|68.07
20150121|758750103|RBC|51|REGAL BELOIT CORPORATION|69.92
20150121|758849103|REG|1630|REGENCY CENTERS CORP|68.15
20150121|75885Y107|RGP|825|REGENCY ENERGY PARTNERS LP COM|23.02
20150121|75886F107|REGN|639|REGENERON PHARMACEUTICALS INC |421.11
20150121|75902K106|RM|44|REGIONAL MGMT CORP COM STK (DE|15.34
20150121|7591EP100|RF|6139|REGIONS FINANCIAL CORP (NEW)|8.74
20150121|7591EP308|RFPRA|355|REGIONS FINANCIAL CORP DEPOSIT|25.37
20150121|7591EP506|RFPRB|965|REGIONS FINL CORP NEW DEP SHS |25.34
20150121|75915K101|RGLS|354|REGULUS THERAPEUTICS INC COM S|18.54
20150121|759351604|RGA|243|REINSURANCE GROUP OF AMERICA, |82.98
20150121|759351703|RZA|224|REINSURANCE GRP OF AMER INC 6.|28.45
20150121|75936P105|REIS|65|REIS, INC|22.68
20150121|759509102|RS|25000|RELIANCE STEEL & ALUMINUM CO|52.77
20150121|759531106|RLYP|266|RELYPSA INC COM|34.68
20150121|75954W107|MARK|114|REMARK MEDIA, INC COM|4.32
20150121|75955J105|RLMD|20994|RELMADA THERAPEUTICS, INC. COM|2.85
20150121|75970E107|RNST|71|RENASANT CORPORATAION|27.22
20150121|75971M108|REMY|799|REMY INTL INC NEW COMMON|18.65
20150121|75971T103|SOL|11801|RENESOLA LTD SPONSORED ADS (VG|1.24
20150121|75972A301|REGI|6068|RENEWABLE ENERGY GROUP INC|9.01
20150121|759892102|RENN|3851|RENREN INC SPONSORED ADR RESPT|2.58
20150121|759916109|RGEN|296|REPLIGEN CORP|25.78
20150121|759937204|IPO|2435|RENAISSANCE CAP GREENWICH FDS |22.41
20150121|759937303|IPOS|113|RENAISSANCE CAP GREENWICH FDS |19.77
20150121|760174102|RENT|22|RENTRAK CORP|71.63
20150121|76026T205|REPYY|5891|REPSOL SA SPONSORED ADR|17.90
20150121|760276105|RJET|348|REPUBLIC AWYS HLDGS INC|14.22
20150121|76028H209|RPRX|57|REPROS THERAPEUTICS INC COM ST|8.91
20150121|760416107|FRBK|59|REPUBLIC FIRST BANCORP INC|3.68
20150121|760759100|RSG|739|REPUBLIC SERVICES INC|40.53
20150121|76090H103|RSTRF|2128|RESTAURANT BRANDS INTL LTD PAR|37.00
20150121|760911107|REFR|1300|RESEARCH FRONTIERS INC|5.05
20150121|761152107|RMD|34218|RESMED INC|60.22
20150121|76116A108|REN|100|RESOLUTE ENERGY CORPORATION CO|0.80
20150121|76120W401|RSOPRA|36|RESOURCE CAPITAL CORP 8.5%|23.79
20150121|76123U105|RGDX|1566|RESPONSE GENETICS, INC COMMON |0.33
20150121|76128M108|RVXCF|500|RESVERLOGIX CORP|0.58
20150121|761283100|RH|184|RESTORATION HARDWARE HOLDINGS |90.52
20150121|761299106|RTRX|282|RETROPHIN, INC. COMMON STOCK|13.65
20150121|76131D103|QSR|342|RESTAURANT BRANDS INTERNATIONA|38.28
20150121|76131N101|ROIC|1582|RETAIL OPPORTUNITY INVESTMENTS|17.64
20150121|76132B106|SALE|7844|RETAILMENOT INC SER 1 COM STK |14.48
20150121|76132G105|RESX|10|RESTORGENEX CORPORATION. COMMO|3.15
20150121|761330109|RVNC|240|REVANCE THERAPEUTICS INC COM S|17.17
20150121|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|39.79
20150121|761396209|RWK|34200|REVENUESHARES MID CAP FUND ETF|46.40
20150121|761396308|RWJ|26275|REVENUESHARES SMALL CAP FUND E|54.14
20150121|761396605|RTR|829|REVENUESHARES ADR FUND|35.36
20150121|761396886|RDIV|4561|REVENUESHARES ETF TR|30.73
20150121|761505205|RVM|44773|REVETT MINING COMPANY COMMON S|0.43
20150121|761525609|REV|200|REVLON INC CL A COMMON|32.73
20150121|76155D104|REVO|100|REVOLUTIONARY CONCEPTS INC COM|.
20150121|76155G107|RVLT|966|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150121|761565100|REXX|3246|REX ENERGY CORP COM STK (DE)|2.50
20150121|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|53.60
20150121|761655604|REXMY|2344|REXAM PLC SPON ADR NEW 2014 (G|33.45
20150121|761681105|RXEEY|931|REXEL SA UNSPONSORED ADR (FRAN|17.91
20150121|76169B102|RXN|137|REXNORD CORP NEW COM STK (DE) |24.84
20150121|761713106|RAI|257|REYNOLDS AMERICAN INC (HOLDING|68.51
20150121|76206K107|RNMBY|557|Rheinmetall Ag Unsponsored ADR|9.07
20150121|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.45
20150121|762760106|RICE|1209|RICE ENERGY INC COM|16.92
20150121|762819100|RMP|151|RICE MIDSTREAM PARTNERS LP UNI|14.39
20150121|762831204|RIBT|3244|RICEBRAN TECHNOLOGIES COMMON S|4.06
20150121|763165107|RELL|13|RICHARDSON ELECTRONICS LTD|9.66
20150121|76547T106|RIC|49|RICHMONT MINES INC.|3.66
20150121|765658307|RICOY|1958|RICOH LTD (NEW) ADR|10.00
20150121|766559603|RIGL|166|RIGEL PHARMACEUTICALS INC NEW |2.18
20150121|766795108|RIGI|4911|Rineon Group, Inc. Common Stoc|0.01
20150121|76680R206|RNG|11|RINGCENTRAL INC CL A (DE)|13.80
20150121|76680V108|REI|9416|RING ENERGY, INC. COMMON STOCK|8.44
20150121|76689T104|RIOM|152337|RIO ALTO MNG LTD NEW COM SHS (|2.87
20150121|767204100|RIO|3868|RIO TINTO PLC ADS (4 ORD SHS) |43.97
20150121|767744105|RBA|381|RITCHIE BROS.AUCTIONEERS INC|24.76
20150121|770323103|RHI|58|ROBERT HALF INTERNATIONAL INC |57.73
20150121|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.87
20150121|771195104|RHHBY|1631|ROCHE HLDG LTD SPONS ADR|36.34
20150121|773111109|FUEL|9301|ROCKET FUEL INC COM|14.30
20150121|773903109|ROK|1604|ROCKWELL AUTOMATION INC.|105.45
20150121|774341101|COL|307|ROCKWELL COLLINS, INC.|86.00
20150121|774374102|RMTI|1668|ROCKWELL MEDICAL INC COM STK (|10.59
20150121|775043102|RSTI|147|ROFIN-SINAR TECHNO;COM USD0.01|26.30
20150121|775109200|RCI|316|ROGERS COMMUNICATIONS INC CL-B|38.28
20150121|77519R102|RSGUF|10000|ROGERS SUGAR INC ORDINARY SHAR|3.70
20150121|775425101|ROII|603|ROI LAND INVESTMENTS LTD. COMM|2.15
20150121|775431109|ROKA|1200|ROKA BIOSCIENCE INC COM|4.09
20150121|775781206|RYCEY|1657|ROLLS ROYCE HLDNGS PLC SPONS A|67.04
20150121|775903206|RTRAF|579|ROMARCO MINERALS INC NEW|0.56
20150121|776382400|RMLX|1007|ROOMLINX INC|0.06
20150121|776650103|RTNB|1175|ROOT9B TECHNOLOGIES INC COMMON|1.54
20150121|776696106|ROP|464|ROPER INDUSTRIES INC.|146.04
20150121|777149105|RRMS|226|ROSE ROCK MIDSTREAM L P COM UN|38.53
20150121|777779307|ROSE|552|ROSETTA RESOURCES INC|17.95
20150121|778296103|ROST|34|ROSS STORES INC|91.81
20150121|77866T206|ROBK|4500|ROTATE BLACK INC.|0.05
20150121|77880Q105|RTOXY|770|ROTORK PLC UNSPON ADR (UK)|18.31
20150121|779287101|RSE|2026|ROUSE PPTYS INC COM (DE)|19.25
20150121|780087102|RY|676|ROYAL BANK OF CANADA|62.26
20150121|78009L209|TRNM|1130|ROYAL BK SCOTLAND PLC RBS US M|33.98
20150121|78009L308|TRND|6017|ROYAL BK SCOTLAND PLC RBS US L|38.92
20150121|78009L407|TBAR|1264|ROYAL BANK OF SCOTLAND PLC RBS|25.07
20150121|78009P127|TWTI|674|ROYAL BK SCOTLAND PLCGTD EXCHA|20.49
20150121|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|55.55
20150121|78009P168|ALTL|1133|ROYAL BK SCOTLAND PLC LARGE CA|38.00
20150121|780097713|RBSPRT|668|ROYAL BANK OF SCOTLAND GRP PLS|25.39
20150121|780097739|RBSPRS|844|ROYAL BANK OF SCOTLAND GRP PLC|25.03
20150121|780097762|RBSPRP|1322|Royal Bank of Scotland Group P|24.41
20150121|780097770|RBSPRN|604|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20150121|780287108|RGLD|3736|ROYAL GOLD INC|73.82
20150121|78033R107|ROYMY|520|ROYAL MAIL PLC UNSPONSORED ADR|12.96
20150121|780641205|KKPNY|4800|ROYAL KPN NV ADS (EA REPTG 1 O|3.09
20150121|78074G200|ROYL|2592|ROYALE ENERGY INC|2.02
20150121|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.22
20150121|780910105|RVT|1694|ROYCE VALUE TRUST INC.|13.84
20150121|780915104|RMT|77|ROYCE MICRO-CAP TRUST INC|9.78
20150121|78112T107|RBCN|1644|RUBICON TECHNOLOGY INC COM STK|3.97
20150121|781220108|RKUS|5440|RUCKUS WIRELESS INC COM STK (D|9.25
20150121|781846209|RUSHA|103|RUSH ENTERPRISES INC CL-A|27.82
20150121|783330103|RTGN|1511|RUTHIGEN INC COM|4.15
20150121|783513104|RYAAY|322|RYANAIR HOLDINGS PLC SPNS ADR |67.42
20150121|78355W106|RSP|24540|GUGGENHEIM S&P 500 EQUAL WEIGH|78.23
20150121|78355W403|RPG|196|GUGGENHEIM S&P 500 PURE GROWTH|78.59
20150121|78355W536|EWEM|552|GUGGENHEIM MSCI EMERGING MARKE|32.29
20150121|78355W577|EWRM|5524|GUGGENHEIM RUSSELL MIDCAP EQUA|49.45
20150121|78355W585|EWRS|6762|GUGGENHEIM RUSSELL 2000 EQUAL |43.58
20150121|78355W593|EWRI|2600|GUGGENHEIM RUSSELL 1000 EQUAL |49.72
20150121|78355W791|RYU|14674|GUGGENHEIM S&P 500 EQUAL WEIGH|80.65
20150121|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|88.48
20150121|78355W841|RYH|8718|GUGGENHEIM S&P 500 EQUAL WEIGH|145.06
20150121|78355W858|RYF|7567|GUGGENHEIM S&P 500 EQUAL WEIGH|43.06
20150121|78355W866|RYE|1655|GUGGENHEIM S&P 500 EQUAL WEIGH|62.86
20150121|78355W874|RHS|3867|GUGGENHEIM S&P 500 EQUAL WEIGH|106.51
20150121|78355W882|RCD|7719|GUGGENHEIM S&P 500 EQU WEIGHT |84.50
20150121|783754104|RYI|1093|RYERSON HLDG CORP COM STK (DE)|7.10
20150121|783764103|RYL|679|RYLAND GROUP INC|35.38
20150121|78377T107|RHP|116|RYMAN HOSPITALITY PROPERTIES, |56.30
20150121|783859101|STBA|120|S & T BANCORP INC|27.85
20150121|78388J106|SBAC|245|SBA COMMUNICATIONS CORP|110.31
20150121|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|31.55
20150121|78407R204|SCEPRG|485|SCE TRUST II 5.10% TR PFD SEC |23.47
20150121|78409B207|SCEPRH|7|SCE TR III FXD/FLTG RATE TR PR|27.00
20150121|784117103|SEIC|420|SEI INVESTMENTS CO|39.54
20150121|784178303|SFXE|297|SFX ENTERTAINMENT, INC COM|3.80
20150121|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.71
20150121|784305104|SJW|50|SJW CORP|34.08
20150121|78440P108|SKM|118|SK TELECOM CO LTD ADS(RP1/9ORD|27.80
20150121|78440X101|SLG|147514|SL GREEN REALTY CORP|127.75
20150121|78442P304|JSM|53|SLM CORP SR NT 12/15/2043|21.95
20150121|78442P403|OSM|1680|SLM CORP CPI LINKED NT FLTG RA|24.66
20150121|78442P601|ISM|199|SLM CORPORATION 6.398% CPI LKD|24.28
20150121|78444J108|SLCJY|1900|SLC AGRICOLA SA SPONSORED ADR(|5.31
20150121|78445W306|SMCAY|13719|SMC CORP JAPAN AMERICAN DEPOSI|13.22
20150121|78446F203|SMAA|409702|SMA ALLIANCE INC COM STK|.
20150121|78460T105|SNCAF|300|SNC-LAVALIN GRP INC CL-A (F)|33.82
20150121|78462F103|SPY|167383|SPDR S&P 500 ETF TR|202.08
20150121|78463M107|SPSC|130|SPS COMMERCE INC COM STK (DE) |58.29
20150121|78463V107|GLD|36727|SPDR GOLD TR, SPDR GOLD SHS|124.20
20150121|78463X194|LOWC|606|SPDR INDEX SHS FDS SPDR MSCI|72.68
20150121|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.55
20150121|78463X277|QKOR|33|SPDR INDEX SHS FDS MSCI SOUTH |26.45
20150121|78463X293|QMEX|685|SPDR INDEX SHS FDSMSCI MEXICO |24.77
20150121|78463X301|GMF|140451|SPDR INDEX SHS FUND SPDR S&P E|84.60
20150121|78463X350|QDEU|11|SPDR MSCI GERMANY QUALITY MIX |53.54
20150121|78463X376|QCAN|17|SPDR MSCI CANADA QUALITY MIX E|53.65
20150121|78463X392|SMEZ|694|SPDR EURO STOXX SMALL CAP ETF |48.88
20150121|78463X418|QWLD|145|SPDR INDEX SHS FDS|59.52
20150121|78463X459|WDIV|1664|SPDR S&P GLOBAL DIVIDEND ETF|65.16
20150121|78463X467|EMFT|348|SPDR MSCI EM 50 ETF|46.16
20150121|78463X475|ACIM|7899|SPDR MSCI ACWI IMI ETF|64.44
20150121|78463X509|GMM|3608|SPDR SER TR FDS SPDR S&P EMERG|63.65
20150121|78463X525|GMFS|61|SPDR INDEX SHS FDS SPDR S&P SM|38.89
20150121|78463X533|EDIV|5298|SPDR S&P EMERGING DIVIDENDS ET|34.15
20150121|78463X541|GNR|7514|SPDR S&P GLOBAL NATURAL RESOUR|43.21
20150121|78463X558|RBL|1940|SPDR INDEX SHS FDS S&P RUSSIA |14.58
20150121|78463X715|IPW|27275|SPDR S&P INTERNATIONAL ENERGY |19.38
20150121|78463X731|IPD|250|SPDR|37.39
20150121|78463X749|RWO|256375|SPDR DOW JONES GLOBAL REAL EST|50.46
20150121|78463X772|DWX|17038|SPDR INDEX SHS FDS S&P INTL DI|42.19
20150121|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.23
20150121|78463X848|CWI|26143|SPDR SER TR SPDR MSCI ACWI EX |33.39
20150121|78463X855|GII|154|SPDR S&P GLOBAL INFRASTURE ETF|48.58
20150121|78463X871|GWX|45156|SPDR INDEX SHS FD SPDR S&P INT|27.39
20150121|78463X889|GWL|261|SPDR SER TR FDS SPDR S&P WORLD|26.78
20150121|78464A102|MTK|115180|SPDR MORGAN STANLEY TECHNOLOGY|97.85
20150121|78464A144|CBND|2673|SPDR SER TR BARCLAYS ISSUER SC|33.05
20150121|78464A151|IBND|2064|SPDR BARCLAYS INTL CORP BOND E|33.00
20150121|78464A201|SLYG|8166|SPDR S&P 600 SMALL CAP GROWTH |174.67
20150121|78464A276|BABS|2486|SPDR NUVEEN BARCLAYS|65.30
20150121|78464A284|HYMB|2660|SPDR SER TR NUVEEN S&P HIGH YL|58.53
20150121|78464A292|PSK|20026|SPDR SER TR WELLS FARGO PFD ST|44.32
20150121|78464A334|BWZ|19603|SPDR BARCLAYS SHORT TERM INTER|31.60
20150121|78464A367|LWC|54177|SPDR SER TR BARCLAYS LONG TERM|42.99
20150121|78464A375|ITR|4366|SPDR SER TR BARCLAYS INTERMEDI|34.51
20150121|78464A383|MBG|3250|SPDR BARCLAYS MORTGAGE BACKED |27.35
20150121|78464A409|SPYG|12581|SPDR|95.91
20150121|78464A425|SHM|83028|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20150121|78464A433|INY|8365|SPDR NUVEEN BARCLAYS N Y MUN B|23.78
20150121|78464A458|TFI|16393|SPDR NUVEEN BARCLAYS MUN BD ET|24.56
20150121|78464A474|SCPB|1521|SPDR SER BARCLAYS CAP SHT TERM|30.61
20150121|78464A490|WIP|146|SPDR SER TR DB INTL GOVT INFLA|56.54
20150121|78464A508|SPYV|18262|SPDR S&P 500 VALUE ETF|98.75
20150121|78464A532|XTN|29992|SPDR SER TR S&P TRANSN ETF|103.41
20150121|78464A540|XTL|3132|SPDR SER TR S & P TELECOM ETF |55.93
20150121|78464A573|XHS|7347|SPDR S&P HEALTH CARE SERVICES |111.52
20150121|78464A581|XHE|2372|SPDR SER TR S&P HEALTH CARE EQ|87.93
20150121|78464A599|XSW|623|SPDR S&P SOFTWARE & SERVICES E|91.97
20150121|78464A607|RWR|20857|SPDR DOW JONES REIT ETF|97.25
20150121|78464A631|XAR|1676|SPDR S&P AEROSPACE & DEFENSE E|106.82
20150121|78464A649|LAG|9779|SPDRS BARCLAYS AGGREGATE BD ET|59.19
20150121|78464A656|IPE|2427|SPDR BARCLAYS TIPS ETF|56.98
20150121|78464A664|TLO|152880|SPDR BARCLAYS|77.60
20150121|78464A672|ITE|4478|SPDR BARCLAYS INTER TERM TREAS|60.67
20150121|78464A680|BIL|10838|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150121|78464A698|KRE|1074843|SPDR S&P REGIONAL BANKING ETF |36.81
20150121|78464A706|DGT|1339|SPDR GLOBAL DOW ETF|68.32
20150121|78464A714|XRT|365456|SPDR SERIES TR SPDR S&P RETAIL|92.23
20150121|78464A722|XPH|4670|SPDR SER TR SPDR S&P PHARMACEU|111.96
20150121|78464A730|XOP|8063|SPDR SER TR OIL & GAS EXPLORAT|43.73
20150121|78464A748|XES|75443|SPDR SER TR SPDR S&P OIL & GAS|24.90
20150121|78464A755|XME|25736|SPDR SER TR SPDR S&P METALS & |27.99
20150121|78464A763|SDY|3049|SPDR SERIES TR SPDR S&P DIVIDE|78.03
20150121|78464A789|KIE|4535|SPDR S&P INSURANCE ETF|63.59
20150121|78464A805|THRK|5769|SPDR RUSSELL 3000 ETF|150.64
20150121|78464A813|SLY|4249|SPDR S&P 600 SMALL CAP ETF|101.35
20150121|78464A821|MDYG|1793|SPDR S&P 400 MID CAP GROWTH ET|118.13
20150121|78464A854|ONEK|17977|SPDR RUSSELL 1000 ETF|95.18
20150121|78464A862|XSD|160083|SPDR TR SER SPDR S&P SEMICONDU|77.81
20150121|78464A870|XBI|3597|SPDR SER TR SPDR S&P BIOTECH E|200.14
20150121|78464A888|XHB|323|SPDR SERIES TR SPDR S&P HOMEBU|33.09
20150121|78467V202|INKM|2257|SSGA ACTIVE ETF TR|32.55
20150121|78467V707|ULST|74|SSGA ULTRA SHORT TERM BOND ETF|40.08
20150121|78467V871|SYV|1804|SPDR MFS SYSTEMATIC VALUE EQUI|54.23
20150121|78467V889|SYG|1333|SPDR MFS SYSTEMATIC GROWTH EQU|55.00
20150121|78467X109|DIA|290043|SPDR DOW JONES INDL AVERAGE ET|174.90
20150121|78467Y107|MDY|1650|SPDR S&P MIDCAP 400 ETF TR UTS|259.49
20150121|78468R101|SST|1861|SPDR BARLAYS SHT TERM TREASURY|30.30
20150121|78468R408|SJNK|477|SPDR BARCLAYS SER TR SHORT TER|28.94
20150121|78468R606|XOVR|9987|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20150121|78468R804|LGLV|4073|SPDR RUSSELL 1000 LOW VOLATILI|74.48
20150121|78468R853|TWOK|4609|SPDR SER TR SPDR RUSSELL 2000 |69.41
20150121|78478P889|GJP|170|SYNTHETIC FXD INCOME SEC, INC.|21.86
20150121|78484X207|STWS|165|STW RESOURCES HOLDING CORP NEW|0.84
20150121|78486Q101|SIVB|26|SVB FINANCIAL GROUP|105.20
20150121|784932600|SABA|100|SABA SOFTWARE INC|8.25
20150121|785246109|SGSVF|1576|SABINA GOLD & SILVER CORP ORDI|0.34
20150121|78532P107|SOGC|31930|SABINE OIL & GAS CORP|0.22
20150121|785688102|SBR|598|SABINE ROYALTY TR UT BI|38.89
20150121|78572M105|SBMRY|317|SABMILLER PLC SPONSORED ADR|50.79
20150121|78573L106|SBRA|1099|SABRA HEALTH CARE REIT INC|33.40
20150121|786514208|SWY|350|SAFEWAY INC|35.19
20150121|78663S201|SGPYY|70705|SAGE GROUP PLC NEW UNSPONSORED|28.66
20150121|78667J108|SAGE|892|SAGE THERAPEUTICS INC COM|38.51
20150121|786692103|SGNT|410|SAGENT PHARMACEUTICALS INC COM|25.26
20150121|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20150121|790148100|JOE|52|ST.JOE COMPANY(THE)|16.36
20150121|79466L302|CRM|38|SALESFORCE.COM INC|57.29
20150121|795435106|SLXP|3627|SALIX PHARMACEUTICALS LTD DEL |125.83
20150121|79546E104|SBH|24|SALLY BEAUTY HLDGS INC|29.25
20150121|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.62
20150121|79588J102|SAXPY|13|Sampo OYJ Unsponsored ADR repr|23.62
20150121|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|15.48
20150121|796043107|SSN|830|Samson Oil & Gas Limited Spons|0.14
20150121|798241105|SJT|12400|SAN JUAN BASIN ROYALTY TR|14.03
20150121|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.59
20150121|799085501|SMGBY|94|SAN MIGUEL SPONS ADR (REP 2-B)|17.31
20150121|79970Y105|SN|44880|SANCHEZ ENERGY CORP COM STK (D|9.38
20150121|80007A102|PER|4666|SANDRIDGE PERMIAN TR COM UNIT |6.25
20150121|80007P307|SD|260357|SANDRIDGE ENERGY, INC.|1.18
20150121|80007P604|SDRXP|800|SANDRIDGE ENERGY INC. PERP PFD|36.25
20150121|80007R105|SCHYY|179|SANDS CHINA LTD UNSPONSORED AD|45.66
20150121|80007T101|SDT|9635|SANDRIDGE MISSISSIPPIAN TR I|3.58
20150121|80007V106|SDR|12440|SANDRIDGE MISSISSIPPIAN TR II |3.97
20150121|80013R206|SAND|8269|SANDSTORM GOLD LTD. ORDINARY S|4.23
20150121|800212201|SDVKY|573|SANDVIK AB ADR|9.13
20150121|800363103|SASR|1|SANDY SPRING BANCORP INC|24.96
20150121|800422107|JBSS|53|SANFILIPPO (JOHN B) & SON INC |43.70
20150121|800677106|SGMO|2723|SANGAMO BIOSCIENCES INC|14.29
20150121|80104Q208|SLLDY|162|SANLAM LTD SPONSORED ADR (SOUT|11.04
20150121|80105N105|SNY|35682|SANOFI-ADR|46.66
20150121|801056102|SANM|26|SANMINA CORP COM STK (DE)|23.11
20150121|801063207|SIMH|113998|SANOMEDICS INTERNATIONAL HOLDI|.
20150121|80201E108|SFEG|3541|Santa Fe Gold Corporation Comm|0.13
20150121|80281R300|SANPRI|124|SANTANDER FIN PFD SA UNIPERSON|25.42
20150121|80281R706|SANPRA|1100|SANTANDER FIN PREF S.A. UNIPER|25.41
20150121|80282K205|SOVPRC|993|SANTANDER HOLDINGS USA, DEP SH|25.75
20150121|80283M101|SC|73|SANTANDER CONSUMER USA HOLDING|18.78
20150121|80287P100|SNPHY|6069|SANTEN PHARMACEUTICAL CO UNSPO|31.10
20150121|802899203|SANP|1354630|SANTO MINING CORP COMMON STOCK|.
20150121|80303D107|SNWV|2336|SANUWAVE HEALTH INC COM STK (N|0.15
20150121|803054204|SAP|11217|SAP SE ADS (EA REPSTG 1 COM SH|63.56
20150121|803062108|SAPE|16893|SAPIENT CORP|24.84
20150121|80349A208|SAR|506|SARATOGA INVESTMENT CORP COM N|15.49
20150121|803521103|SARA|2998|SARATOGA RESOURCES INC|0.17
20150121|803607100|SRPT|11127|SAREPTA THERAPEUTICS INC COM S|11.77
20150121|803866300|SSL|23330|SASOL LTD SPONSORED ADR|33.60
20150121|804136109|SENY|4341|SAUER ENERGY, INC|0.08
20150121|804395606|BFSPRC|111|SAUL CTRS INC DEP SHS REPSTG 1|26.99
20150121|805147105|ZERO|5813|SAVE THE WORLD AIR INC|0.46
20150121|80585Y308|SBRCY|5367|SBERBANK|3.72
20150121|80589M201|SCUCL|77|SCANA CORP 2009 SER A 7.70% EN|25.48
20150121|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150121|806037107|SCSC|37|SCANSOURCE INC|38.69
20150121|806407102|HSIC|10|SCHEIN (HENRY) INC|138.50
20150121|806882106|SCHN|54|SCHNITZER STEEL INDS INC CL-A |16.94
20150121|807066105|SCHL|300|SCHOLASTIC CORP|35.49
20150121|808194104|SHLM|78|SCHULMAN (A) INC|34.04
20150121|808513105|SCHW|726|SCHWAB CHARLES CORP|26.75
20150121|808524102|SCHB|1595|SCHWAB STRATEGIC TR US BROAD M|48.92
20150121|808524201|SCHX|49939|SCHWAB STRATEGIC TR US LARGE-C|48.27
20150121|808524300|SCHG|42330|SCHWAB STRATEGIC TR US LARGE-C|51.01
20150121|808524409|SCHV|61185|SCHWAB STRATEGIC TR US LARGE-C|43.27
20150121|808524508|SCHM|65637|SCHWAB STRATEGIC U.S. MID-CAP |40.01
20150121|808524607|SCHA|16007|SCHWAB STRATEGIC TR US SMALL-C|53.62
20150121|808524706|SCHE|100104|SCHWAB STRATEGIC TR US EMERGIN|24.05
20150121|808524755|FNDF|230551|SCHWAB FUNDAMENTAL INTL LARGE |25.52
20150121|808524763|FNDA|44488|SCHWAB FUNDAMENTAL U S SMALL C|28.94
20150121|808524789|FNDB|28720|SCHWAB FUNDAMENTAL U S BROAD M|29.45
20150121|808524797|SCHD|107981|SCHWAB STRATEGIC TR US DIVIDEN|39.81
20150121|808524805|SCHF|57771|SCHWAB STRATEGIC TR INTL EQTY |28.85
20150121|808524839|SCHZ|4002|SCHWAB US AGGREGATE BOND ETF|53.09
20150121|808524847|SCHH|1466|SCHWAB STRATEGIC U.S. REIT ETF|41.69
20150121|808524854|SCHR|8850|SCHWAB INTERMEDIATE-TERM US TR|54.57
20150121|808524862|SCHO|128|SCHWAB SHORT-TERM US TREASURY |50.74
20150121|808524870|SCHP|118610|SCHWAB STRATEGIC US TIPS ETF|55.19
20150121|808524888|SCHC|10240|SCHWAB STRATEGIC TR INTL SMALL|28.76
20150121|808541106|SWM|59|SCHWEITZER-MAUDUIT INT'L INC|40.19
20150121|80862K104|SCLN|560|SCICLONE PHARMACEUTICALS INC|7.57
20150121|80874P109|SGMS|449|SCIENTIFIC GAMES CORPORATION|11.80
20150121|808831101|SCIO|73029|SCIO DIAMOND TECH CORP COM STK|0.91
20150121|80917V105|SMNPF|356|SCORPIO MINING CORP|0.18
20150121|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|62.23
20150121|811054402|SSP|7470|E.W. SCRIPPS COM NEW CL A COM |20.29
20150121|811065101|SNI|165|SCRIPPS NETWORKS INTERACTIVE I|71.74
20150121|811066109|SCRC|621712|SCRIPSAMERICA INC COM STK (DE)|0.19
20150121|811543107|SEB|1|SEABOARD CORP MASS|3950.00
20150121|811904101|CKH|46|SEACOR HOLDINGS INC|71.82
20150121|811916105|SA|2118|SEABRIDGE GOLD INC|9.64
20150121|81222V103|SRER|2439|SEARCHCORE, INC. COMMON STOCK |0.05
20150121|81234D109|SRSC|71356|SEARS CANADA INC (F)|9.31
20150121|812350106|SHLD|9444|SEARS HOLDINGS|33.60
20150121|812350155|SHLDW|6283|SEARS HOLDINGS CORPORATION WAR|21.40
20150121|812578102|SGEN|528|SEATTLE GENETICS INC|31.72
20150121|81282V100|SEAS|500|SEAWORLD ENTERTAINMENT, INC CO|16.45
20150121|813084100|SMXI|625|SEBRING SOFTWARE, INC. COMMON |0.07
20150121|813113206|SOMLY|283|SECOM LTD ADR|14.52
20150121|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150121|81369Y100|XLB|5|SELECT SECTOR SPDR FD-MATERIAL|47.93
20150121|81369Y209|XLV|2097775|SELECT SECTOR SPDR FUND-HEALTH|70.37
20150121|81369Y308|XLP|2298|CONSUMER STAPLES SECTOR SPDR|49.47
20150121|81369Y506|XLE|262827|ENERGY SECTOR SPDR|75.32
20150121|81369Y605|XLF|16121|FINANCIAL SECTOR SPDR|23.39
20150121|81369Y704|XLI|5392063|INDUSTRIAL SECTOR SPDR|55.12
20150121|81369Y886|XLU|149445|UTILITIES SECTOR SPDR|48.74
20150121|814785309|SNFCA|692|SECURITY NATL FINL CRP-A-NEW- |5.85
20150121|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.27
20150121|81603X108|SEKEY|51221|SEIKO EPSON CORP UNSPONSORED A|21.17
20150121|816078307|SKHSY|442|SEKISUI HOUSE LTD SPONS ADR|13.17
20150121|81616X103|SCSS|193|SELECT COMFORT CORP|28.26
20150121|81617L108|SLCT|226|SELECT BANCORP INC NEW COM|7.22
20150121|81618T100|SIR|243|SELECT INCOME REIT COM SH BEN |26.63
20150121|816300107|SIGI|474|SELECTIVE INSURANCE GROUP INC |26.60
20150121|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|61.69
20150121|81684M104|SMLR|1447|SEMLER SCIENTIFIC INC COM STK |2.74
20150121|816850101|SMTC|200|SEMTECH CORP|26.40
20150121|816851109|SRE|9|SEMPRA ENERGY|113.67
20150121|816923106|SNSGF|26360|SENSE TECHNOLOGIES INC COM|.
20150121|817070501|SENEA|119|SENECA FOODS CORP CL-A|26.41
20150121|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150121|81721M109|SNH|2338|SENIOR HOUSING PROPS TST SBI|23.58
20150121|81721M208|SNHN|1449|SENIOR HOUSING PPTY TRUST 5.62|24.54
20150121|81724Q107|SNMX|206|SENOMYX INC|5.24
20150121|817337405|SQNM|1320|SEQUENOM INC NEW|3.49
20150121|817340201|SQBG|2027|SEQUENTIAL BRANDS GROUP, INC. |11.44
20150121|817565104|SCI|9025|SERVICE CORP INTL|22.52
20150121|81761R109|SERV|191|SERVICEMASTER GLOBAL HLDGS INC|27.66
20150121|81768T108|SFBS|42|SERVISFIRST BANCSHARES INC COM|30.17
20150121|81783H105|SVNDY|79|Seven & I Holdings Co Ltd Unsp|17.80
20150121|81783K108|SEV|293|SEVCON INC, COM|7.22
20150121|818097107|SSE|1071|SEVENTY SEVEN ENERGY INC COM|4.25
20150121|81814P209|STRNY|115|SEVERN TRENT PLC SPONSORED ADR|32.48
20150121|818346108|SEWC|1547880|SEW CAL LOGO, INC.|.
20150121|818800104|SGSOY|84213|SGS SA ADR (SWITZERLAND)|20.15
20150121|81941U105|GAME|3337|SHANDA GAMES LTD SPON ADR REPS|5.79
20150121|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20150121|819882200|SHCAY|13759|SHARP CORP ADR (U S)|1.92
20150121|82028K200|SJR|7542|SHAW COMMS INC CL B NON-VT PRT|24.18
20150121|822634101|SHLX|662|SHELL MIDSTREAM PARTNERS L P U|38.95
20150121|824348106|SHW|190|SHERWIN-WILLIAMS CO|272.51
20150121|824551105|SHECY|46|Shin-Etsu Chemical Co Ltd Unsp|16.45
20150121|824596100|SHG|218|SHINHAN FINL GRP CO LTD ADS(RE|39.99
20150121|824841407|SSDOY|157|SHISEIDO CO LTD SPON ADR|14.67
20150121|824889109|SCVL|75|SHOE CARNIVAL INC (IN)|23.78
20150121|82510E209|SRGHY|14535|SHOPRITE HOLDINGS LTD ORD SPON|15.00
20150121|825107105|SHBI|100|SHORE BANCSHARES INC|9.50
20150121|825211105|SHOR|943|SHORTEL, INC|6.98
20150121|825384100|SHWDY|900|Showa Denko Kk Unsponsored ADR|6.08
20150121|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150121|825724206|SBGL|6725|SIBANYE GOLD LTD SPONSORED ADR|11.00
20150121|825784101|SIBE|2459|SIBLING GROUP HOLDINGS, INC. N|0.12
20150121|826197501|SIEGY|151|SIEMENS AKTIENGESELLSCHAFT ADS|112.73
20150121|82620P102|BSRR|85|SIERRA BANCORP|15.91
20150121|82621J105|SIEN|4033|SIENTRA INC COMMON STOCK|15.91
20150121|826400103|SRMC|3713|SIERRA MONITOR CORP|1.37
20150121|826516106|SWIR|6642|SIERRA WIRELESS INC|39.85
20150121|826565103|SIGM|473|SIGMA DESIGNS INC|6.59
20150121|826598104|SGLB|707356|SIGMA LABS, INC. COMMON STOCK |0.07
20150121|826640104|SGNL|519|SIGNAL GENETICS INC COM STK (D|2.86
20150121|82669G104|SBNY|97|SIGNATURE BANK|116.96
20150121|826917106|SIGA|285|SIGA TECHNOLOGIES INC|1.42
20150121|826919102|SLAB|7|SILICON LABORATORIES INC|45.10
20150121|827046103|SILXY|905|SILEX SYSTEMS LTD|2.23
20150121|82705T102|SIMG|400|SILICON IMAGE INC|5.83
20150121|82706C108|SIMO|654|SILICON MOTION TECHNOLOGY CORP|24.14
20150121|827084864|SPIL|120942|SILICONWARE PRECISON IND ADS|7.73
20150121|82735Q102|SBY|5365|SILVER BAY RLTY TR CORP COM ST|16.20
20150121|827458100|SVBL|7000|SILVER BULL RESOURCES, INC|0.15
20150121|827906207|SLGLF|1238830|SILVERADO GOLD MINES LTD|.
20150121|82817Q103|SSNI|831|SILVER SPRING NETWORKS INC COM|7.17
20150121|82823L106|SSRI|41005|SILVER STANDARD RES INC (F)|6.96
20150121|828336107|SLW|4326|SILVER WHEATON CORP|23.78
20150121|82835P103|SVM|621|SILVERCORP METALS INC COM (CAN|1.52
20150121|828359109|SAMG|110|SILVERCREST ASSET MGMT GROUP C|14.29
20150121|828365106|SVLC|555|SILVERCREST MINES INC ORD SHS |1.55
20150121|828806109|SPG|13639|SIMON PROPERTIES GROUP INC|199.63
20150121|828806885|SPGPRJ|6|SIMON PROPERTY GROUP, INC. 8 3|69.55
20150121|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|32.54
20150121|829214105|SLP|147|SIMULATIONS PLUS INC|6.58
20150121|829226109|SBGI|1131|SINCLAIR BROADCAST GP INC CL A|25.14
20150121|82929N105|SPSTY|102|Singapore Post Ltd Unsponsored|29.45
20150121|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.19
20150121|82930C106|SINGY|624|Singapore Airlines Ltd Unspons|18.01
20150121|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.52
20150121|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.59
20150121|82935V109|SINO|4072|SINO-GLOBAL SHIPPING AMERICA.L|1.52
20150121|829355205|SIAF|40404|SINO AGRO FOOD INC COM NEW|8.64
20150121|829357102|SCOK|2738|SINOCOKING COAL & COKE CHEMICA|2.56
20150121|82936V108|SGLA|10000|Sino Green Land Corporation Co|.
20150121|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.58
20150121|82988R104|SITO|41249|SITO MOBILE, LTD. COMMON STOCK|0.15
20150121|83001A102|SIX|141|SIX FLAGS ENTMT CORP NEW COM S|43.14
20150121|830505301|SKVKY|330|SKANDINAVISKA ENSKILDA BANKEN |11.92
20150121|83066R107|SKH|2116|SKILLED HEALTHCARE GROUP, INC.|8.94
20150121|83084J103|SKYS|24|SKY SOLAR HOLDINGS, LTD AMERIC|10.99
20150121|83086T208|SPU|15466|SKYPEOPLE FRUIT JUICE INC COM |1.12
20150121|830879102|SKYW|150|SKYWEST INC|12.79
20150121|830884300|SKBI|680|SKYSTAR BIO-PHARMACEUTICAL CO |4.49
20150121|83172R108|SMT|50|SMART TECHNOLOGIES INC COMMON |1.40
20150121|832154108|SMSI|5000|SMITH MICRO SOFTWARE INC|1.62
20150121|83238P203|SMGZY|14632|SMITHS GROUP PLC SPONSORED ADR|16.36
20150121|832677108|SMKY|5752|SMOKY MARKET FOODS, INC. COMMO|0.02
20150121|832696405|SJM|1421|J.M. SMUCKER CO (NEW)|104.19
20150121|83300P107|SNAX|1744|SNACKHEALTHY, INC. COMMON STOC|0.93
20150121|833034101|SNA|957|SNAP ON INCORPORATED (HOLDING)|132.75
20150121|833551104|LNCE|1672|SNYDERS- LANCE INC|30.16
20150121|833635105|SQM|615|SOCIEDAD QUIMICA Y M CHILE ADS|22.99
20150121|83364L109|SCGLY|78649|SOCIETE GENERALE FRANCE SP ADR|8.41
20150121|83403K203|SOFN|546007|SOFTNET TECHNOLOGY CORP. NEW C|.
20150121|83404D109|SFTBY|5135|Softbank Corp Unsponsored ADR |29.25
20150121|83408P108|SHMN|1161731|SOHM, Inc. Common Stock|.
20150121|83408W103|SOHU|104|SOHU.COM INC|54.56
20150121|83409F109|SLOIY|200|Silicon On Insulator Technolog|2.29
20150121|83413U308|SLRA|1806|SOLAR CAPITAL LTD 6.75% SENIOR|24.27
20150121|83415T101|SZYM|103011|SOLAZYME INC COM STK (DE)|2.25
20150121|83416M105|SUNS|70|SOLAR SR CAP LTD|15.23
20150121|83416T100|SCTY|102411|SOLARCITY CORP|47.79
20150121|83416V105|SWET|327042|SOLAR WIND ENERGY TOWER, INC. |.
20150121|83416X101|SPCL|3881|SOLARIS POWER CELLS, INC. NEW |0.05
20150121|83417A100|SLTD|170835|SOLAR3D INC COM STK (DE)|0.17
20150121|8342EP107|XPL|1481|SOLITARIO EXPLORATION & ROYALT|0.86
20150121|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|51.29
20150121|834223208|SNGX|7933|SOLIGENIX, INC. COMMON STOCK|1.13
20150121|83490A100|SOPW|14550|SOLAR POWER, INC. COM STK|1.87
20150121|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.00
20150121|83545G102|SAH|92|SONIC AUTOMOTIVE INC CL A|25.44
20150121|83569C102|SONVY|2503|Sonova Holding AG Unsponsored |28.17
20150121|83578Q209|SPHS|1814|SOPHIRIS BIO INC COM NEW|0.49
20150121|835916107|SONS|1864|SONUS NETWORKS INC|3.52
20150121|83600E109|SOHOM|1984|SOTHERLY HOTELS LP 7.00% SENIO|25.12
20150121|836034108|SFUN|3423|SOUFUN HLDGS LTD ADR REPSTG 1 |6.67
20150121|83615L106|ESTX|54|SOURCE ETF TR EURO STOXX 50 ET|44.51
20150121|836301101|SAGD|112948|SOUTH AMERICAN GOLD CORP. COMM|.
20150121|838518108|SJI|183|SOUTH JERSEY INDS INC|60.59
20150121|840441109|SSB|174|SOUTH ST CORP COM STK (SC)|62.16
20150121|842400202|SCEPRB|343|SOUTHERN CALIF ED 4.08% PFD|21.34
20150121|842400400|SCEPRD|132|SOUTHERN CALIF ED 4.32% PFD|22.73
20150121|842400509|SCEPRE|345|SOUTHERN CALIF ED 4.78% PFD|24.50
20150121|842400723|SCEDP|94|SOUTHERN CALIF EDISON CO PFD S|103.97
20150121|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.50
20150121|842434300|SOCGP|9|SOUTHERN CALIF GAS CO 6% PFD-A|29.75
20150121|842587107|SO|36304|SOUTHERN CO|51.66
20150121|84265V105|SCCO|38381|SOUTHERN COPPER CORPORATION CO|27.05
20150121|84305M206|SHOM|110000|SOUTHERN HOME MED INC NEW COM |.
20150121|84359Y106|STPJF|8215|Southern Pacific Resource Corp|.
20150121|84470P109|SBSI|12|SOUTHSIDE BANCSHARES INC|26.11
20150121|844767103|OKSB|42|SOUTHWEST BANCORP INC (OKLA)|16.02
20150121|844895102|SWX|181|SOUTHWEST GAS CORP|62.89
20150121|845467109|SWN|157508|SOUTHWESTERN ENERGY CO (DELAWA|24.50
20150121|84610H108|SSS|61|SOVRAN SELF STORAGE INC|93.45
20150121|84649R200|CODE|1028|SPANSION INC, CLASS A COMMON S|33.62
20150121|847215100|SPTN|212|SPARTANNASH CO COM STK (MI)|26.93
20150121|847235108|SPA|30|SPARTON CORP|26.27
20150121|84741T104|SPE|1821|SPECIAL OPPORTUNITIES FUND INC|15.25
20150121|84756N109|SEP|2402|SPECTRA ENERGY PARTNERS, LP CO|54.94
20150121|847560109|SE|4326|SPECTRA ENERGY CORP COM|33.22
20150121|84760C107|SPNC|615|SPECTRANETICS CORP|33.10
20150121|84763A108|SPPI|767|SPECTRUM PARMACEUTICALS INC|6.79
20150121|84763R101|SPB|19|SPECTRUM BRANDS HOLDINGS, INC |94.12
20150121|847788106|TRK|83|SPEEDWAY MOTORSPORTS, INC.|22.27
20150121|84841Q109|ANY|411|SPHERE 3D CORP COMMON SHARES|4.35
20150121|84842R304|SPEX|9255|SPHERIX INC COM STK NEW (MD)|0.99
20150121|84856L102|SPIN|20352|SPINE PAIN MANAGEMENT, INC. CO|0.21
20150121|848574109|SPR|62|SPIRIT AEROSYSTEMS HLDGS INC C|41.89
20150121|84863T106|SPOK|1239|SPOK HOLDINGS INC, COM STK|18.67
20150121|84918E104|SDISY|42|SPORTS DIRECT INTL PLC UNSPONS|23.11
20150121|85207D103|SCPZF|36172|SPROTT RESOURCE CORP ORD SHS (|1.29
20150121|85207H104|PHYS|42495|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20150121|85207K107|PSLV|16746|SPROTT PHYSICAL SILVER TR UIT |7.18
20150121|85207U105|S|1294|SPRINT CORPORATION COM(NEW)|4.16
20150121|852193101|SGLRF|72|SPYGLASS RESOURCES CORP. COMMO|0.24
20150121|85254J102|STAG|320|STAG INDL INC USA|26.15
20150121|852891100|SFG|228|STANCORP FINL GRP|63.79
20150121|853118206|SGBLY|8646|STANDARD BANK GROUP LTD SPONSO|12.21
20150121|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.29
20150121|853616100|SMPR|3947|STANDARD METALS PROCESSING, IN|1.12
20150121|853666105|SMP|36|STANDARD MTR PRODS INC|35.58
20150121|85375C101|SPF|1342|STANDARD PACIFIC CORP|6.70
20150121|854231107|SXI|192|STANDEX INTERNATIONAL CORP|73.14
20150121|854305208|STLY|124|STANLEY FURNITURE INC|3.10
20150121|854502705|SWJ|4485|STANLEY BLACK & DECKER INC 5.7|25.64
20150121|85472N109|STN|5284|STANTEC INC. COM|24.78
20150121|855030102|SPLS|341|STAPLES INC|16.39
20150121|85512C105|SGU|288|STAR GAS PARTNERS L.P.|6.23
20150121|855244109|SBUX|3118|STARBUCKS CORPORATION|81.23
20150121|85571B105|STWD|1093|STARWOOD PROPERTY TRUST, INC|23.44
20150121|85571H102|STSC|34000|START SCIENTIFIC, INC. COMMON |0.29
20150121|85571Q102|STRZA|87|STARZ SER A COM STK (DE)|28.60
20150121|85571W109|SWAY|242|STARWOOD WAYPOINT RESIDENTIAL |24.75
20150121|85590A401|HOT|131|STARWOOD HOTELS & RESORTS WORL|72.78
20150121|856190103|STBZ|45|STATE BANK FINANCIAL CORPORATI|18.73
20150121|857030100|SIBC|1|STATE INVS BANCORP INC|20.70
20150121|857477103|STT|437|STATE STREET CORP|73.20
20150121|857477889|STTPRE|2296|STATE STR CORP DEPOSITARY SHS |25.44
20150121|85771P102|STO|40460|STATOIL ASA ADS (1 ORD)|17.09
20150121|858119100|STLD|1053|STEEL DYNAMICS INC|17.13
20150121|85814R107|SPLP|445|STEEL PARTNERS HLDGS LP LTD PA|17.38
20150121|858155203|SCS|50|STEELCASE INC CL A|16.63
20150121|85846Q101|SNHFY|121|Steinhoff International Holdin|25.59
20150121|85857R204|STEM|18048|STEMCELLS INC|1.02
20150121|858586100|SCL|254|STEPAN COMPANY|38.24
20150121|858915101|SGURF|1370|STERLING RESOURCES LTD|0.20
20150121|859152100|STE|122|STERIS CORP|64.35
20150121|85916J409|STXS|20464|STEREOTAXIS INC COM STK NEW (D|1.58
20150121|85917A100|STL|921|STERLING BANCORP DEL COM STK|13.37
20150121|859240103|STCC|7359|STERLING CONSOLIDATED CORPORAT|0.05
20150121|859241101|STRL|1877|STERLING CONSTRUCTION CO INC|5.58
20150121|86031P106|STEV|166275|STEVIA CORP COM STK (NV)|0.08
20150121|860322106|STNT|5706|STEVIA NUTRA CORP. COMMON|.
20150121|860326107|SSFN|1029|STEWARDSHIP FINL CORP|5.25
20150121|860372101|STC|121|STEWART INFORMATION SVCS CORP |36.37
20150121|860630102|SF|7448|STIFEL FINANCIAL CORP|47.33
20150121|860630300|SFN|3333|STIFEL FINANCIAL CORP 5.75% SR|26.15
20150121|86074Q102|SWC|438|STILLWATER MINING CO|13.37
20150121|861012102|STM|438601|STMICROELECTRONICS N.V.|7.91
20150121|861025104|SYBT|174|STOCK YARDS BANCORP, INC COM S|31.26
20150121|86164T107|EDF|393|STONE HBR EMERGING MKTS INCOME|15.07
20150121|861642106|SGY|1147|STONE ENERGY CORP|12.44
20150121|861780104|BANX|4205|STONECASTLE FINANCIAL CORP COM|21.65
20150121|86183Q100|STON|1517|STONEMOR PARTNERS L.P. COM UNI|27.00
20150121|86222Q806|SWYDF|858|STORNOWAY DIAMOND CORP ORD SHS|0.42
20150121|862580107|STWC|45|STRAINWISE, INC.|1.60
20150121|86270C105|SOIGF|3180|STRATA OIL & GAS, INC.|0.12
20150121|86271B106|SGBZ|119|STRATEGABIZ INC COM|4.00
20150121|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.10
20150121|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.29
20150121|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.81
20150121|86323X106|STRM|150|STREAMLINE HEALTH SOLUTIONS, I|3.75
20150121|863236105|STRA|184|STRAYER EDUCATION INC|68.57
20150121|863667101|SYK|520|STRYKER CORP|91.67
20150121|863834107|CUUHF|391|STUART OLSON INC (CDA) ORD SHS|5.35
20150121|86388A108|STB|12|STUDENT TRANSPORTATION, INC. (|5.90
20150121|86400R105|SOMD|30427|Studio One Media, Inc. Common |0.70
20150121|864159108|RGR|6312|STURM RUGER & CO INC|39.37
20150121|864323100|SUBCY|6019|SUBSEA 7 S A SPONSORED ADR|8.40
20150121|86458Q108|SHGT|90|SUCCESS HOLDING GROUP INTERNAT|8.99
20150121|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.36
20150121|864691100|SZEVY|4530|SUEZ ENVIRONNEMENT CO SA ADR R|9.04
20150121|864739107|SUBK|3|SUFFOLK BANCORP|21.06
20150121|864909106|SCMP|586|SUCAMPO PHARMACEUTICALS INC CL|15.66
20150121|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|29.07
20150121|865613103|SSUMY|656|SUMITOMO CORP SPONS ADR|10.08
20150121|86562M209|SMFG|10801|SUMITOMO MITSUI FINANCIAL GROU|6.93
20150121|86562X106|SUTNY|19933|SUMITOMO MITSUI TR HLDGS INC S|3.60
20150121|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.66
20150121|86563T104|SMMYY|2372|SUMITOMO METAL MINING CO LTD U|14.55
20150121|865634109|SUME|200|SUMMER ENERGY HLDGS INC COM|0.25
20150121|866082100|INN|452|SUMMIT HOTEL PPTYS INC COM STK|13.25
20150121|866264203|SSBI|200|SUMMIT STATE BANK COM STK|12.66
20150121|866674104|SUI|208|SUN COMMUNITIES INC|66.13
20150121|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|15.54
20150121|866796105|SLF|7|SUN LIFE FINANCIAL INC|31.00
20150121|866942105|SNHY|100|SUN HYDRAULICS CORP|37.62
20150121|86722Y101|SXCP|605|SUNCOKE ENG PARTNERS LP COM UI|26.16
20150121|867224107|SU|3404|SUNCOR ENERGY INC (NEW)|28.82
20150121|86732Y109|SUNE|11321|SUNEDISON, INC COM|18.56
20150121|86737J206|SGMZ|365|SUNGAME CORPORATION.|1.50
20150121|86737M100|GOMO|8400|SUNGY MOBILE LTD ADS|4.97
20150121|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.91
20150121|8676EP108|STKL|23|SUNOPTA INC|11.05
20150121|86764L108|SXL|188|SUNOCO LOGISTICS PARTNERS L.P.|41.00
20150121|86765K109|SUN|3540|SUNOCO LP COM UNIT REPSTG LTD |49.31
20150121|867652406|SPWR|104|SUNPOWER CORP COM STK (DE)|23.80
20150121|86777J108|SBCP|100|SUNSHINE BANCORP INC|12.47
20150121|867781106|SBFM|1268|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150121|86782U106|SSH|9620|SUNSHINE HEART INC|4.99
20150121|867892101|SHO|3770|SUNSTONE HOTEL INVESTORS INC|17.46
20150121|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|21.85
20150121|867914889|STIPRE|6306|SUNTRUST BKS INC DEPOSITARY SH|24.55
20150121|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150121|86800C104|STPFQ|7800|SUNTECH POWER HOLDINGS CO., LT|0.08
20150121|868153107|SDPI|11639|SUPERIOR DRILLING PRODS INC CO|3.42
20150121|868157108|SPN|348|SUPERIOR ENERGY SVCS INC|18.90
20150121|868168105|SUP|8|SUPERIOR INDUSTRIES INTL INC|18.51
20150121|868358102|SGC|115|SUPERIOR UNIFORM GROUP INC|36.76
20150121|86845R207|SPRN|228|SUPERNOVA ENERGY INC COMMON ST|4.25
20150121|868459108|SUPN|480|SUPERNUS PHARMACEUTICALS INC C|9.00
20150121|86858W101|SPRT|1297|SUPPORT. COM INC, COMMON STOCK|1.93
20150121|868607102|STS|54|SUPREME INDS INC CL-A|7.68
20150121|86881L106|SCAI|27|SURGICAL CARE AFFILIATES INC C|31.87
20150121|868861105|SGTPY|14665|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.56
20150121|868861204|SGTZY|376|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.06
20150121|86888W105|SRYB|94|SURREY BANCORP (NC)|15.26
20150121|869099101|SUSQ|557|SUSQUEHANNA BANCSHARES INC|12.75
20150121|869245100|SBBX|555|SUSSEX BANCORP|10.15
20150121|869362103|SUTR|1737|Sutor Technology Group Limited|0.82
20150121|869380105|STRN|100|SUTRON CORP|5.23
20150121|86944A105|SGMNF|1000|SUTTER GOLD MINING INC.|0.07
20150121|869587402|SVCBY|11605|SVENSKA CELLULOSA B SPONS ADR |21.63
20150121|86959C103|SVNLY|166|Svenska Handelsbanken Unsponso|22.58
20150121|870123106|SWGAY|3161|SWATCH GROUP AG UNSPON ADR (SW|20.53
20150121|870195104|SWDBY|611|Swedbank AB Sponsored ADR (Swe|23.04
20150121|870297306|RJN|8063|SWEDISH EXPT CR CORP ELEMENTS |3.47
20150121|870297504|EEH|238|SWEDISH EXPT CR CORP ELEMENTS |15.07
20150121|870309606|SWMAY|21|Swedish Match AB Frueher Svens|15.65
20150121|870738101|SFY|12370|SWIFT ENERGY CO (HOLDING COMPA|2.25
20150121|870794302|SWRAY|4|SWIRE PACIFIC LTD CL-A SP ADR |13.34
20150121|870808300|SWSH|42|SWISHER HYGIENE INC COM STK NE|2.21
20150121|870875101|SWZ|9417|SWISS HELVETIA FUND INC|11.49
20150121|870886108|SSREY|429|SWISS RE LTD SPON ADR (CHE)|90.20
20150121|871156105|SEGI|52063|SYCAMORE ENTERTAINMENT GROUP, |.
20150121|871503108|SYMC|59|SYMANTEC CORP|25.68
20150121|87151Q106|SYA|74|SYMETRA FINANCIAL CORPORATION |20.51
20150121|87155N109|SYIEY|452|Symrise Ag Unsponsored ADR (Ge|15.66
20150121|871561106|SYNC|6066|SYNACOR, INC COM STK|2.34
20150121|871565107|SYNL|14|SYNALLOY CORP.|17.06
20150121|87159G100|SSRG|8|SYMMETRY SURGICAL INC COMMON S|7.35
20150121|87160A100|SYT|53|SYNGENTA AG ADS (1/5 ORD)|66.80
20150121|87160G107|SURG|100|SYNERGETICS USA, INC.|4.84
20150121|871607107|SNPS|107|SYNOPSYS INC|42.17
20150121|87161C501|SNV|113|SYNOVUS FINANCIAL CORP NEW COM|24.72
20150121|87162T206|SNTA|3994|SYNTA PHARMACEUTICALS INC COM |2.61
20150121|871639308|SGYP|57247|SYNERGY PHARMACEUTICALS, INC. |2.95
20150121|87164P103|SYRG|1389|SYNERGY RESOURCES CORPORATION |12.84
20150121|87165B103|SYF|93|SYNCHRONY FINL COM STK (DE)|29.10
20150121|871829107|SYY|20287|SYSCO CORP|39.56
20150121|87184N203|SYRX|427|SYSOREX GLOBAL HLDGS CORP|1.84
20150121|87184P109|SSMXY|110|SYSMEX CORP UNSPON ADR (JPN)|22.48
20150121|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.62
20150121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150121|872277207|TCBPRB|1359|TCF FINANCIAL CORP DEL DEP SHS|26.13
20150121|872277405|TCBPRC|11527|TCF FINANCIAL CORPORATION PERP|24.78
20150121|87233Q108|TCP|2328|TC PIPELINES LP UTS|64.76
20150121|872340104|TSI|28158|TCW STRATEGIC INCOME FUND, INC|5.42
20150121|872351408|TTDKY|86|TDK CORP AMER DEP SH|63.21
20150121|872375100|TE|7|TECO ENERGY INC|21.25
20150121|87238Q103|TCPC|89|TCP CAP CORP COM STK (DE)|15.48
20150121|872434105|THKLY|1426|T H K Co Ltd Unsponsored ADR (|12.03
20150121|872438106|TCRD|455|THL CREDIT INC COM STK (DE)|10.97
20150121|87244T109|TICC|12998|TICC CAPITAL CORP. COM STOCK|7.46
20150121|872590104|TMUS|8300|T-MOBILE US INC|29.54
20150121|872590203|TMUSPRA|818|T-MOBILE US INC MADATORILY CON|56.18
20150121|87260R300|TMKXY|45|TMK OAO SPONSORED ADR (RU)|2.36
20150121|87265H109|TPH|805|TRI POINTE HOMES INC COM STK (|13.59
20150121|87265K102|TSLX|2794|TPG SPECIALTY LENDING INC COM |17.01
20150121|87282C109|TSBBY|548563|TSB BANKING GROUP PLC UNSPONSO|8.36
20150121|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|6.87
20150121|87336P106|TBTC|92|TABLE TRAC INC|0.75
20150121|873868103|TAHO|2285|TAHOE RESOURCES INC ORD SHS (C|15.22
20150121|87401G106|THYCY|683|TAIHEIYO CHEM CORP|29.41
20150121|874039100|TSM|1085|TAIWAN SEMICON MFG LTD(5COMSH)|23.09
20150121|874060205|TKPYY|2003|TAKEDA PHARMACEUTICAL CO LTD S|23.25
20150121|874080104|XRS|1045|TAL EDUCATION GROUP ADS REPSTG|27.99
20150121|87425E103|TLM|39340|TALISMAN ENERGY INC|7.52
20150121|874697105|TEP|14401|TALLGRASS ENERGY PARTNERS LP|45.79
20150121|87509W102|TINO|556|TAMINO MINERALS INC. COMMON ST|.
20150121|875100109|TAMO|70591|Tamm Oil and Gas Corp Common S|0.01
20150121|875372104|TNDM|677|TANDEM DIABETES CARE INC COM|13.05
20150121|875465106|SKT|81|TANGER FACTORY OUTLET CENTERS |39.89
20150121|87582Y108|TNGO|604|TANGOE INC COM|11.78
20150121|87583W101|TNKE|226589|Tanke Incorporated Common Stoc|.
20150121|87600U104|TRX|424|TANZANIAN ROYALTY EXPLORATION,|0.66
20150121|87600Y106|TAOM|992|TAOMEE HLDGS LTD SPON ADR (CYM|3.71
20150121|87611R306|TRGT|66|TARGACEPT INC COM STK|2.50
20150121|87611X105|NGLS|25118|TARGA RESOURCES PARTNERS LP CO|43.66
20150121|87612E106|TGT|4264|TARGET CORPORATION|73.67
20150121|87612G101|TRGP|581|TARGA RESOURCES CORPORATION CO|89.69
20150121|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.21
20150121|87651B104|TASR|187|TASER INTERNATIONAL INC|26.91
20150121|876511106|TGB|74900|TASEKO MINES LTD|0.84
20150121|87652B103|TAS|96|TASMAN METALS LTD ORDINARY SHA|0.37
20150121|876570607|TATYY|229|TATE & LYLE PLC SPONS ADR-NEW-|39.20
20150121|876664103|TCO|868|TAUBMAN CENTERS INC|83.18
20150121|87724P106|TMHC|190|TAYLOR MORRISON HOME CORP CL A|16.06
20150121|87817A107|TMH|82|TEAM HEALTH HOLDINGS INC (DE) |53.07
20150121|878193101|TEAR|96|TEARLAB CORP COM STK (DE)|2.24
20150121|878546209|TKPPY|66|TECHNIP ADS (EA REPTG ONE ORD |13.65
20150121|878610104|TCPS|999999|TECHNOCONCEPTS INC|.
20150121|878679109|NUUU|239|TECHNOLOGY APPLICATIONS INTL C|0.54
20150121|87874R100|TTGT|580|TECHTARGET INC COM STK (DE)|10.81
20150121|878742204|TCK|19942|TECK RESOURCES LIMITED CLASS B|12.08
20150121|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.65
20150121|87876P201|TGEN|2179|TECOGEN INC NEW COM STK (DE)|4.80
20150121|878950104|TCYSF|2800|TECSYS INC|6.80
20150121|879080109|TRC|282|TEJON RANCH CO|25.89
20150121|87911B209|TKMR|3929|TEKMIRA PHARMACEUTICALS CORP N|23.61
20150121|87911K100|HQL|975|TEKLA LIFE SCIENCES INVS SH BE|26.80
20150121|87927Y201|TIA|1202|TELECOM ITALIA SPA ADS(REP 10 |8.59
20150121|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|19.68
20150121|879360105|TDY|50|TELEDYNE TECHNOLOGIES INC|97.18
20150121|879369106|TFX|33|TELEFLEX INC|110.75
20150121|879433795|TDA|6053|TELEPHONE AND DATA SYSTEMS INC|22.58
20150121|879433829|TDS|824|TELEPHONE & DATA SYS INC (NEW)|23.97
20150121|879433837|TDJ|603|TELEPHONE & DATA SYS INC PFD 7|24.88
20150121|879433845|TDE|1983|TELEPHONE & DATA SYS INC SR NT|24.85
20150121|879433852|TDI|730|TELEPHONE AND DATA SYSTEMS INC|24.89
20150121|87944W105|TELNY|840|TELENOR ASA|65.32
20150121|87946F100|TLPFY|13|Teleperformance Unsponsored AD|35.52
20150121|879603108|TLKGY|104|TELKOM SA SOC LTD (ZAF)|23.90
20150121|87969N204|TLSYY|67119|TELSTRA CRP LTD ADS(RP 5 ORD) |25.31
20150121|87971M103|TU|829|TELUS CORP (F)|35.40
20150121|879939106|TTEC|24|TELETECH HOLDINGS INC|22.10
20150121|88018T101|TDF|279|TEMPLETON DRAGON FD INC|24.15
20150121|880191101|EMF|94|TEMPLETON EMERGING MKT FUND|15.55
20150121|880192109|TEI|9|TEMPLETON EMER MKTS INCM FD|11.10
20150121|880198106|GIM|1136|TEMPLETON GLOBAL INCOME FD|7.18
20150121|88022F105|TRF|69|TEMPLETON RUSSIA & EAST EURO F|8.99
20150121|88023U101|TPX|384|TEMPUR-SEALY INTERANTIONAL INC|54.53
20150121|88031M109|TS|1599|TENARIS S.A. ADS (EA REPTG 2 O|27.60
20150121|88032L100|TENX|7047|TENAX THERAPEUTICS INC COMMON |3.26
20150121|88032Q109|TCEHY|75025|Tencent Holdings Limited Unspo|16.01
20150121|88033R205|TGC|100|TENGASCO,INC|0.27
20150121|88034G208|TNGNQ|38319|TENGION INC COM NEW STK (DE)|.
20150121|880349105|TEN|1173|TENNECO INC COM STK|50.43
20150121|880591300|TVC|872|TENNESSE VALLEY AUTH 98 6/1/28|24.26
20150121|880591409|TVE|1092|TENNESSEE VALLEY AUT 00000|24.65
20150121|88076W103|TDC|26893|TERADATA CORORATION DEL COM ST|43.32
20150121|880770102|TER|194|TERADYNE INC|18.67
20150121|880779103|TEX|1217|TEREX CORP|22.57
20150121|88088L103|TEZNY|303|TERNA RETE ELETTRICA NAZIONALE|13.20
20150121|881005201|TNH|441|TERRA NITRO LP (DEP COMMON UTS|131.01
20150121|88104R100|TERP|13318|TERRAFORM PWR INC|30.43
20150121|88146M101|TRNO|138|TERRENO REALTY CORPORATION COM|22.55
20150121|881569107|TSRO|108|TESARO INC COM STK (DE)|42.03
20150121|88157K101|TESO|5341|TESCO CORP (ALTA.) F|10.29
20150121|881575302|TSCDY|53215|TESCO PLC SPONS ADR|10.25
20150121|88160R101|TSLA|3707|TESLA MTRS INC COM STK (DE)|191.93
20150121|881609101|TSO|158|TESORO CORPORATION|72.15
20150121|881624209|TEVA|1912|TEVA PHARMACEUTICAL LTD INDS A|58.44
20150121|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|37.26
20150121|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150121|88166A102|CORN|89604|TEUCRIUM COMMODITY TRUST CORN |26.10
20150121|88166A508|WEAT|7672|TEUCRIUM COMMODITY TR WHEAT FD|11.56
20150121|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|24.59
20150121|88224Q107|TCBI|143|TEXAS CAPITAL BANCSHARES INC|45.77
20150121|882508104|TXN|1807|TEXAS INSTRUMENTS|53.81
20150121|882681109|TXRH|374|TEXAS ROADHOUSE INC COM STK (D|33.88
20150121|882898307|TXHE|26878|TEXHOMA ENERGY, INC.|.
20150121|882904105|TTF|400|THAI FUND INC|9.19
20150121|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150121|883219107|THLEY|158|THALES SPONS ADR|55.58
20150121|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.65
20150121|88335R101|TGLO|50093|THEGLOBE.COM INC|.
20150121|88338H100|THERF|6318|THERATECHNOLOGIES INC COM|0.44
20150121|88338N107|TXMD|1393|THERAPEUTICSMD, INC. COMMON ST|4.18
20150121|88338T104|THRX|1384|THERAVANCE INC|11.81
20150121|883556102|TMO|345|THERMO FISHER SCIENTIFIC INC. |125.24
20150121|88410V100|THNS|14873|THINSPACE TECHNOLOGY INC COM S|0.14
20150121|884344102|TCKGY|452|Thomas Cook Group Plc, Peterbo|3.85
20150121|88445L101|TPHM|10|THOMAS PHARMACEUTICALS LTD CL |.
20150121|884768102|TC|2037|Thompson Creek Metals Company |1.28
20150121|884903105|TRI|692|THOMSON REUTERS CORP|39.56
20150121|885160101|THO|139|THOR INDUSTRIES INC|54.33
20150121|885175307|THOR|2745|THORATEC CORPORATION|36.75
20150121|88554D205|DDD|41030|3 D SYSTEMS CORP NEW|29.32
20150121|88555Y109|DPSM|6402|3D PIONEER SYSTEMS INC. COMMON|0.03
20150121|88579Y101|MMM|212|3M COMPANY;COM USD0.01|161.94
20150121|885807206|THLD|480|THRESHOLD PHARMACEUTICALS INC |3.50
20150121|88630M104|TPI|698|TIANYIN PHARMACEUTICAL|0.63
20150121|886423102|TDW|1413|TIDEWATER(CITIZEN/NON CITIZEN)|30.26
20150121|886547108|TIF|188|TIFFANY & CO|89.94
20150121|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|0.43
20150121|88677Q109|TTS|688|TILE SHOP HLDGS INC COM STK (D|8.09
20150121|886885102|TLYS|750|TILLYS INC CL A|14.01
20150121|88706P205|TSU|413|TIM PARTICIPACOES S.A. ADS (EA|22.90
20150121|887228104|TIME|3095|TIME INC COM|24.60
20150121|887317303|TWX|761|TIME WARNER INC NEW COM STK|80.35
20150121|88732J207|TWC|681|TIME WARNER CABLE INC NEW COM |143.78
20150121|887389104|TKR|293|TIMKEN COMPANY|40.36
20150121|88741P103|TGD|2112|TIMMINS GOLD CORP COM SHS (CAN|1.24
20150121|887522100|TKRFF|4791|TINKA RESOURCES LTD|0.16
20150121|88823P104|TIRXF|20300|TIREX RES LTD COMMON SHARES (C|0.25
20150121|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150121|88830M102|TWI|71|TITAN INTL (ILLINOIS)INC.|9.70
20150121|88830R101|TITN|424|TITAN MACHINERY INC. COMMON ST|13.24
20150121|888314101|TTNP|5857|TITAN PHARMACEUTICAL INC|0.47
20150121|888706108|TIVO|282|TIVO INC|10.58
20150121|889115101|TKGSY|3735|Tokyo Gas Co Ltd Unsponsored A|23.15
20150121|889478103|TOL|134900|TOLL BROTHERS INC|33.20
20150121|889899100|TMBXF|9246|Tombstone Exploration Corporat|0.01
20150121|890023104|TOMZ|3102|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20150121|890110109|TMP|154|TOMPKINS FINANCIAL CORPORATION|52.05
20150121|890260201|TNXP|220|TONIX PHARMACEUTICALS HLDG COR|6.91
20150121|890516107|TR|48|TOOTSIE ROLL INDUSTRIES INC|30.81
20150121|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |6.54
20150121|891027104|TMK|150|TORCHMARK CORP|51.36
20150121|891027302|TMKPRB|600|TORCHMARK CORPORATION 5.875% J|25.05
20150121|891092108|TTC|29|TORO COMPANY|61.48
20150121|891160509|TD|4499|TORONTO-DOMINION BANK (THE)|41.64
20150121|89147X104|TPZ|141|TORTOISE PWR AND ENERGY INFRAS|25.47
20150121|89148B101|NTG|3370|TORTOISE MLP FUND, INC. COM ST|26.17
20150121|89148H108|TTP|505|TORTOISE PIPELINE & ENERGY FD |27.66
20150121|89148K101|NDP|54|TORTOISE ENERGY INDEPENDENCE|19.38
20150121|891493306|TOSYY|63|Toshiba Corp Unsponsored ADR (|24.37
20150121|89151E109|TOT|2644|TOTAL S.A. ADS (REPTSG ONE ORD|50.27
20150121|89156L108|PBEGF|22264|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150121|891906109|TSS|266|TOTAL SYSTEM SERVICES INC|34.19
20150121|892000100|TWER|86|Towerstream Corporation Common|1.96
20150121|892231101|TSQ|89|TOWNSQUARE MEDIA INC CL A COM |13.05
20150121|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.05
20150121|892330101|TYIDY|15|Toyota Industries Corporation |52.81
20150121|892872102|TTHX|95|TRAIN TRAVEL HOLDINGS, INC.|0.90
20150121|89323B306|TENG|6|TRANS ENERGY INC NEW|2.05
20150121|89346D107|TAC|1869|TRANSALTA CORP CANADA (F)|9.02
20150121|89353D107|TRP|9047|TRANSCANADA CORPORATION(HOLDIN|43.71
20150121|893641100|TDG|260|TRANSDIGM GROUP INCORPORATED C|203.75
20150121|89365K305|TBIO|8563|TRANSGENOMIC INC COM STK (DE) |1.75
20150121|89366M201|TRXC|1332|TRANSENTERIX, INC. NEW COMMON |2.89
20150121|893662106|TGA|959|TRANSGLOBE ENERGY CORP|2.95
20150121|89376V100|TLP|2454|TRANSMONTAIGNE PARTNERS L.P.|35.62
20150121|89417E109|TRV|1183|TRAVELERS COMPANIES, INC. (THE|105.84
20150121|894174200|TANN|15656|TRAVELCENTERS AMER LLC 8.25% S|25.63
20150121|894174309|TANO|2894|TRAVELCENTERS OF AMERICA LLC 8|25.24
20150121|894648104|TREC|233|TRECORA RESOURCES|14.08
20150121|89465J109|TSRYY|6|TREASURY WINE ESTATES LTD. SPO|3.80
20150121|89468R108|TCOR|307|TREECON RESOURCES INC|0.42
20150121|89484Q100|TRMR|452|TREMOR VIDEO INC, COM|2.40
20150121|89531J109|TREVF|50|TREVALI MNG CORP COM SHS (CDA)|0.85
20150121|89531P105|TREX|173|TREX CO INC|39.89
20150121|895364107|TRCY|217|TRI CITY BANKSHARES CORP CMT|17.25
20150121|895848109|TCAP|662|TRIANGLE CAPITAL CORPORATION C|20.30
20150121|895925105|TGICQ|20|TRIAD GUARANTY INC|0.05
20150121|895945103|TOLWF|87|TRICAN WELL SERVICE LTD|4.20
20150121|89600B201|TPLM|5316|TRIANGLE PETROLEUM CORP (NEW) |4.88
20150121|896047503|TRCO|622|TRIBUNE MEDIA COMPANY CLASS A |54.55
20150121|896082104|TPUB|1569|TRIBUNE PUBG CO COM STK (DE)|20.38
20150121|89609J106|TBUFF|8975|TRIBUTE PHARMACEUTICALS CANADA|0.57
20150121|896095106|TCBK|37|TRICO BANCSHARES|23.10
20150121|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|4.67
20150121|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.08
20150121|89628E104|TSL|41587|TRINA SOLAR LIMITED ADS (EA RE|8.37
20150121|896288107|TNET|64|TRINET GROUP INC COM STK (DE) |33.39
20150121|896438306|TRIB|300|TRINITY BIOTECH|18.80
20150121|896522109|TRN|282|TRINITY INDUSTRIES|25.21
20150121|896749108|GTS|64|TRIPLE-S MANAGEMENT CORPORATIO|23.51
20150121|89678J102|DSOX|16963|TRITON EMISSION SOLUTIONS INC.|0.23
20150121|89679E300|TBK|21|TRIUMPH BANCORP,INC. COM|13.25
20150121|896818101|TGI|373|TRIUMPH GROUP, INC.|61.19
20150121|89685A102|TRIV|174|TRIVASCULAR TECHONOLOGIES, INC|9.23
20150121|897238309|TROV|296|TROVAGENE INC COM NEW (DE)|6.00
20150121|89783T102|RVREF|36163|TRUE GOLD MINING INC ORDINARY |0.17
20150121|89785L107|TRUE|180|TRUECAR INC COM STK (DE)|18.03
20150121|89786A209|TRTB|1009|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150121|89788P105|TRLR|15|TRULAN RESOURCES INC. COMMON S|.
20150121|898202106|TRUP|14932|TRUPANION INC COM STK (DE)|7.57
20150121|898349105|TRST|2110|TRUSTCO BK CORP N Y|6.66
20150121|898402102|TRMK|350|TRUSTMARK CORP|22.28
20150121|898529102|TSGTY|52|TSINGTAO BREWERY CO LTD ADR|68.75
20150121|898570106|TUBE|21206|TUBEMOGUL INC COM|16.39
20150121|898697206|TCX|785|TUCOWS INC NEW|18.85
20150121|899035505|TUES|3|TUESDAY MORNING CORPORATION|19.92
20150121|899415202|TUWOY|39466|TULLOW OIL PLC UNSPONSORED ADR|2.81
20150121|899736102|TUNG|65214|TUNGSTEN CORP. COMMON STOCK|.
20150121|89977P106|TOUR|1120|TUNIU CORP SPONS ADS REPSTG CL|12.35
20150121|899896104|TUP|30|TUPPERWARE BRANDS CORP|61.60
20150121|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150121|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150121|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.97
20150121|900111204|TKC|137|TURKCELL ILETISIM HIZMETLERI A|16.11
20150121|900435108|TRQ|1947|TURQUOISE HILL RES LTD COM|2.94
20150121|900450107|HEAR|88|TURTLE BEACH CORP COM STK (NV)|2.86
20150121|901109108|TPC|263|TUTOR PERINI CORPORATION COM S|21.60
20150121|901144105|TUXS|85|TUXIS CORPORATION|1.50
20150121|90130A101|FOXA|580|TWENTY-FIRST CENTY FOX INC CL |34.12
20150121|90130A200|FOX|13|TWENTY-FIRST CENTY FOX INC CL |32.78
20150121|90137F103|XXII|60|22ND CENTURY GROUP, INC. COMMO|1.33
20150121|901401307|TBTEF|33219|Twin Butte Energy Ltd Ordinary|0.55
20150121|90184L102|TWTR|33367|TWITTER INC COM STK (DE)|37.57
20150121|90187B101|TWO|1548|TWO HBRS INVT CORP COM STK (MD|10.10
20150121|90214J101|TWOU|44|2U INC COM STK|18.07
20150121|90214L106|ETFM|345|2050 MOTORS, INC. COMMON STOCK|1.45
20150121|902494301|TSNU|1359|TYSON FOODS INC TANGIBLE EQUIT|50.10
20150121|90255U106|UAMM|330761|UA MULTIMEDIA INC COM STK NEW |.
20150121|902641596|XVIX|28|UBS AG JERSEY BRCH AG ETRACS D|16.11
20150121|902641612|MLPS|4628|UBS AG JERSEY BRH AG MONTHLY S|11.44
20150121|902641620|MLPG|530|UBS AG JERSEY BRH E-TRACS LKD |33.48
20150121|902641646|MLPI|208258|UBS E-TRACS ALERIAN MLP INFRAS|38.45
20150121|902641679|DJCI|12843|E-TRACS LNK TO THE BLOOMBERG|18.74
20150121|902641752|UBM|617|E-TRACS UBS BLOOMBERG CMCI IND|14.81
20150121|902641778|UCI|1005|E-TRACS UBS BLOOMBERG CMCI ETN|15.47
20150121|902641810|UBG|1081|E-TRACS UBS BLOOMBERG CMCI GOL|33.55
20150121|90265Y106|UCP|98|UCP INC CLASS A|9.26
20150121|902653104|UDR|9|UDR INC COM|32.81
20150121|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.20
20150121|902664408|MLPW|216|UBS AG JERSEY BRANCH E TRACS L|32.81
20150121|90267B682|AMU|53056|UBS AG LONDON BRH ETRACS ALERI|27.62
20150121|90268A667|RWXL|35369|UBS AG LONDON BRH MONTHLY PAY |35.96
20150121|90268G607|DVYL|3820|UBS AG LONDON BRH ETRACS MTHLY|50.77
20150121|902681105|UGI|5525|UGI CORP (HOLDING CO)|37.69
20150121|90269A302|MORL|68|UBS AG LONDON BRH|19.42
20150121|90270L792|SPLX|887|UBS AG LDN ETRACS MNT RESET 2X|29.85
20150121|90274D705|VQTS|300|UBS AG LONDON BRH E TRACS S&P |23.63
20150121|902748102|UIL|596|UIL HOLDINGS|46.35
20150121|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.13
20150121|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|17.63
20150121|902925106|USAK|50|USA TRUCK INC|28.96
20150121|902952100|GROW|3417|US GLOBAL INVESTORS INC CL-A|3.40
20150121|902973155|USBPRH|399|U.S. Bancorp Depositary Shares|22.04
20150121|902973304|USB|1230|U.S.BANCORP (NEW)|41.21
20150121|902973791|USBPRO|1067|US BANCORP DEL DEP SHS REPSTG |23.64
20150121|903002202|UMHPRA|236|UMH PPTYS INC CUM RED PFD SER |26.44
20150121|903213106|UQM|30547|UQM TECHNOLOGIES INC|0.85
20150121|90328M107|USNA|100|USANA HEALTH SCIENCES INC|101.89
20150121|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |17.05
20150121|903318103|USDP|1708|USD PARTNERS LP COM UIT REPSTG|13.97
20150121|90333L201|USCR|100|U.S. CONCRETE, INC.|26.15
20150121|90336K101|USNU|4625|US NEUROSURGICAL INC|0.71
20150121|90337L108|USPH|201|U.S.PHYSICAL THERAPY INC|39.81
20150121|90338S102|HTM|15755|U.S. GEOTHERMAL INC|0.47
20150121|90342S106|USEI|26950|US ENERGY INITIATIVES CORPORAT|.
20150121|90343C100|PRTS|179|U.S. AUTO PARTS NETWORK, INC. |2.25
20150121|90346E103|SLCA|29250|U S SILICA HLDGS INC COM STK (|26.82
20150121|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150121|90347A100|UBNT|150|UBIQUITI NETWORKS INC COM STK |29.05
20150121|90350A104|UBIQ|20022|UBIQUITY INC COM STK|0.43
20150121|90384S303|ULTA|39|ULTA SALON, COSMETICS & FRAGRA|127.16
20150121|90385D107|ULTI|159|ULTIMATE SOFTWARE GROUP INC|143.78
20150121|903914109|UPL|198461|ULTRA PETROLEUM CORP|13.57
20150121|90400P101|UGP|157|ULTRAPAR PARTICIPACOES SA ADS |19.41
20150121|904034105|UTEK|6398|ULTRATECH INC|16.37
20150121|904214103|UMPQ|209|UMPQUA HOLDINGS CORP|15.59
20150121|904311107|UA|832|UNDER ARMOUR INC CL A|65.47
20150121|904587102|UNRDY|883|UNIBAIL-RODAMCO SE UNPSPON ADR|27.58
20150121|90460M204|UNICY|9262|UNICHARM CORP SPONSORED ADR (J|5.19
20150121|90470W101|IWEBD|101|UNIFIEDONLINE INC COM|0.01
20150121|904708104|UNF|1078|UNIFIRST CORPORATION|118.14
20150121|904767704|UL|7707|UNILEVER PLC ADS NEW (EA REPTS|41.37
20150121|90478E103|UNIS|36251|UNILIFE CORP NEW COM STK (DE) |4.50
20150121|904784709|UN|337|UNILEVER NV(NEW) NY SHARES|40.51
20150121|90539J109|UBSH|270|UNION BANKSHARES CORP COM STK |22.80
20150121|905400107|UNB|827|UNION BANKSHARES INC|24.70
20150121|90916J300|UPZS|14352|UNIQUE PIZZA AND SUBS CORPORAT|0.01
20150121|909218109|UNT|132|UNIT CORPORATION|28.36
20150121|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20150121|909747107|CNAB|51566|UNITED CANNABIS CORP COM STK (|1.26
20150121|90984R101|UCBA|500|UNITED COMMUNITY BANCORP COM S|11.99
20150121|909907107|UBSI|423|UNITED BANKCHARES INC(W VA)|34.72
20150121|910187103|UDF|455|UNITED DEV FDG IV COM SHS OF B|16.40
20150121|910340108|UFCS|10|UNITED FIRE GROUP, INC.|28.32
20150121|910571108|UG|243|UNITED GUARDIAN|18.97
20150121|91059D100|UEEC|18667|UNITED HEALTH PRODUCTS, INC. C|0.10
20150121|910710102|UIHC|409|United Insurance Holdings Corp|23.31
20150121|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150121|911163103|UNFI|200|UNITED NATURAL FOODS INC|78.55
20150121|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.48
20150121|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.28
20150121|911549103|UAMY|5353|U S ANTIMONY CORP|0.57
20150121|91167Q100|BNO|151146|UNITED STS BRENT OIL FD LP|18.49
20150121|911684108|USM|100|UNITED STATES CELLULAR CORP|35.64
20150121|911684405|UZA|2571|UNITED STATES CELLULAR CORP 6.|24.74
20150121|911684504|UZB|4062|UNITED STATES CELLULAR CORP 7.|24.86
20150121|911717106|USCI|815|UNITED STS COMMODITY INDEX FD |46.38
20150121|911718302|USMI|50|UNITED STS METALS INDEX FUND|19.46
20150121|911783108|UHN|3281|UNITED STS DIESEL HEATING OIL |19.02
20150121|91201T102|UGA|37678|UNITED STATES GASOLINE FUND LP|30.36
20150121|912318201|UNG|118023|UNITED STATES NATURAL GAS FUND|14.69
20150121|91232N108|USO|1012783|UNITED STATES OIL FUND LP|17.48
20150121|91239R102|USPR|22951|U S PRECIOUS METALS INC|0.18
20150121|912613205|DNO|2319|UNITED STATES SHORT OIL FUND L|63.14
20150121|91288V103|USL|1828|UNITED STATES 12 MONTH OIL FUN|23.54
20150121|91288X109|UNL|2|UNITED STATES 12 MONTHS NATURA|13.56
20150121|913004107|USTR|72|UNITED STATIONERS INC|39.50
20150121|913017109|UTX|32791|UNITED TECHNOLOGIES CORP|117.53
20150121|91307C102|UTHR|1019|UNITED THERAPEUTICS CORP|146.48
20150121|91311E102|UUGRY|182|United Utilities Group Plc Spo|29.34
20150121|91324P102|UNH|8028|UNITEDHEALTH GROUP INC|105.62
20150121|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150121|913290102|UNTY|100|UNITY BANCORP INC|9.16
20150121|913456109|UVV|1237|UNIVERSAL CORP (HOLDING CO)|39.34
20150121|91347P105|OLED|2790|UNIVERSAL DISPLAY CORP|26.44
20150121|913543104|UFPI|48|UNIVERSAL FOREST PRODUCTS INC |49.99
20150121|91359E105|UHT|4|UNIVERSAL HEALTH RLTY TR SBI|52.69
20150121|91388P105|UACL|525|UNIVERSAL TRUCK LOAD SERVICES,|25.04
20150121|913903100|UHS|118|UNIVERSAL HEALTH SVCS CL-B|107.13
20150121|913915104|UTI|172|UNIVERSAL TECHNICAL INSTITUTE |8.35
20150121|914090105|UNIB|201|UNIVERSITY BANCORP INC (MICH) |7.11
20150121|91529Y106|UNM|212|UNUM GROUP COM STK|31.49
20150121|91531F103|UPIP|142|UNWIRED PLANET INC COM STK (DE|0.99
20150121|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.25
20150121|91688R108|URG|12410|Ur Energy Inc Common Shares (C|0.83
20150121|91688T104|URZ|4036|URANERZ ENERGY CORP|1.14
20150121|916896103|UEC|7964|URANIUM ENERGY CORP|1.17
20150121|91704A204|URBF|1022|URBAN BARNS FOODS INC COM STK |0.04
20150121|91704F104|UE|493|URBAN EDGE PPTYS COM SHS (MD) |23.59
20150121|917047102|URBN|58|URBAN OUTFITTERS INC|33.57
20150121|917277204|UPI|7700|UROPLASTY INC-NEW|1.61
20150121|917286205|UBA|892|URSTADT BIDDLE PROPS INC CL A |23.11
20150121|917286809|UBPPRG|1500|URSTADT BIDDLE PROPERTIES INC.|27.53
20150121|91732J102|ECOL|43|US ECOLOGY INC COM STK (DE)|41.16
20150121|918204108|VFC|600|V. F. CORPORATION|71.87
20150121|918225103|VGID|28276|V GROUP INC. COMMON STOCK|.
20150121|91829B103|VOC|300|VOC ENERGY TR TR UNIT|5.25
20150121|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150121|91830A102|CMDI|7439|V MEDIA CORP COM STK (DE)|0.14
20150121|91851C201|EGY|2897|VAALCO ENERGY INC (NEW)|5.38
20150121|918641101|VGEN|1272|VACCINOGEN, INC. COMMON STOCK |2.60
20150121|91911K102|VRX|5855|VALEANT PHARMACEUTICALS INTERN|156.05
20150121|91912E105|VALE|1430|VALE S A ADR (REPSTG 1 COM SHR|8.37
20150121|91912E204|VALEP|13480|VALE S A ADR (REPSTG 1 CL A PF|7.41
20150121|91912N105|VAPE|123|VAPE HLDGS INC COM STK (DE)|0.83
20150121|91913Y100|VLO|759|VALERO ENERGY CORP (NEW)|46.51
20150121|919134304|VLEEY|149|VALEO SPONS ADR|67.09
20150121|91914J102|VLP|1143|VALERO ENERGY PARTNERS LP COM |41.60
20150121|919794107|VLY|4349|VALLEY NATIONAL BANCORP|9.12
20150121|92023R308|VLOWY|41|VALLOUREC S.A. SPONSORED ADR (|4.57
20150121|920355104|VAL|49|VALSPAR CORP (THE)|86.30
20150121|92046U106|VSTR|5885|VALUESETTERS INC|0.01
20150121|921659108|VNDA|3832|VANDA PHARMACEUTICALS INC COM |12.05
20150121|921908844|VIG|3772|VANGUARD DIVIDEND APPRECIATION|80.02
20150121|921909768|VXUS|1567|VANGUARD STAR FD VANGUARD TOTA|48.47
20150121|921910709|EDV|193650|VANGUARD EXTENDED DURATION TRE|136.46
20150121|921910816|MGK|1189|VANGUARD MEGA CAP GROWTH ETF|80.01
20150121|921910840|MGV|29630|VANGUARD MEGA CAP VALUE|59.66
20150121|921910873|MGC|4652|VANGUARD MEGA CAP ETF|69.07
20150121|921932505|VOOG|17528|VANGUARD S&P 500 GROWTH ETF|99.38
20150121|921932703|VOOV|9578|VANGUARD S&P 500 VALUE ETF|87.77
20150121|921932794|VIOG|1925|VANGUARD S&P SMALL CAP 600 GRO|103.11
20150121|921932844|IVOV|1220|VANGUARD S&P MID CAP 400 VALUE|92.98
20150121|921932869|IVOG|12409|VANGUARD S&P MID CAP 400 GROWT|98.14
20150121|921937793|BLV|136|VANGUARD BD INDEX FD INC LONG |98.38
20150121|921937819|BIV|1669|VANGUARD BD INDEX FD INC INTER|86.45
20150121|921937827|BSV|362|VANGUARD BD INDEX FD INC SHORT|80.50
20150121|921937835|BND|495682|VANGUARD BD INDEX FD INC TOTAL|83.60
20150121|921943858|VEA|3004|VANGUARD FTSE DEVELOPED MARKET|38.04
20150121|921946406|VYM|6500|VANGUARD WHITEHALL FDS (VANGUA|68.13
20150121|921946885|VWOB|967|VANGUARD EMERGING MKTS GOVT BD|76.33
20150121|922020805|VTIP|172457|VANGUARD SHT TRM INFLT-PROT FD|48.45
20150121|92203J407|BNDX|10256|VANGUARD TOTAL INTERNATIONAL B|53.70
20150121|92204A108|VCR|33388|VANGUARD CONSUMER DISCRETIONAR|112.02
20150121|92204A207|VDC|2097|VANGUARD CONSUMER STAPLES ETF |127.15
20150121|92204A306|VDE|1892|VANGUARD ENERGY ETF|106.29
20150121|92204A405|VFH|41741|VANGUARD FINANCIAL ETF|47.45
20150121|92204A504|VHT|3894|VANGUARD HEALTH CARE ETF|129.24
20150121|92204A702|VGT|131627|VANGUARD INFORMATION TECHNOLOG|102.29
20150121|92204A876|VPU|46606|VANGUARD UTILITIES ETF|105.55
20150121|92204A884|VOX|8068|VANGUARD TELECOMMUNICATION SER|85.85
20150121|922042742|VT|92440|VANGUARD TOTAL WORLD STK INDEX|59.55
20150121|922042874|VGK|169336|VANGUARD FTSE EUROPE ETF FTSE |52.53
20150121|92205F205|VNRAP|10804|VANGUARD NAT RES LLC PERP PFD |23.00
20150121|92205F304|VNRBP|597|VANGUARD NATURAL RESOURCES LLC|19.99
20150121|92205F403|VNRCP|4142|VANGUARD NATURAL RESOURCES LLC|20.10
20150121|92206C102|VGSH|43570|VANGUARD|61.10
20150121|92206C409|VCSH|67887|VANGUARD SHT-TERM CORP BD ETF |80.17
20150121|92206C599|VTHR|6670|VANGUARD RUSSELL 3000 ETF|93.19
20150121|92206C664|VTWO|522|VANGUARD RUSSELL 2000 ETF|92.83
20150121|92206C680|VONG|26330|VANGUARD RUSSELL 1000 GROWTH E|96.99
20150121|92206C706|VGIT|10410|VANGUARD INTERMEDIATE-TERM GOV|65.61
20150121|92206C730|VONE|1059|VANGUARD RUSSELL 1000 ETF|93.08
20150121|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |53.21
20150121|92206C847|VGLT|10602|VANGUARD LG-TRM GOVT BD ETF|82.66
20150121|92206C870|VCIT|19566|VANGUARD INTERMEDIATE-TERM COR|87.61
20150121|92206L201|VNMC|430|VANGUARD MINING CORPORATION CO|0.29
20150121|922099205|VPCO|4955|VAPOR CORP COMMON STOCK|1.09
20150121|92210G107|VNTH|90|VANTAGE MHEALTHCARE, INC.|0.03
20150121|92210H105|VNTV|97|VANTIV INC CL A COM STK (DE)|34.19
20150121|922101100|VPOR|113083|VAPOR GROUP, INC. COMMON STOCK|.
20150121|922104104|VHUB|3887|VAPOR HUB INTERNATIONAL INC. C|0.03
20150121|922105101|VAPR|2043|VAPORBRANDS INTERNATIONAL, INC|0.07
20150121|92220P105|VAR|563|VARIAN MEDICAL SYSTEMS INC|86.86
20150121|92231M109|VASC|27|VASCULAR SOLLUTIONS INC|28.76
20150121|92240G101|VVC|11|VECTREN CORPORATION|48.87
20150121|922417100|VECO|463|VEECO INSTRUMENTS INC(DEL)|31.37
20150121|92242T101|VEC|140|VECTRUS INC COM STK (IN)|27.05
20150121|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.07
20150121|92262A107|APPY|980|VENAXIS INC|1.97
20150121|92276F100|VTR|1101|VENTAS INC|78.81
20150121|92276M204|VTRB|456|VENTAS RLTY LTD PARTNERSHIP VE|25.49
20150121|922908363|VOO|13760|VANGUARD INDEX FDS S&P 500 ETF|185.26
20150121|922908512|VOE|81202|VANGUARD MID-CAP VALUE INDEX F|87.46
20150121|922908538|VOT|925|VANGUARD MID-CAP GROWTH INDEX |100.09
20150121|922908553|VNQ|8475|VANGUARD REIT ETF|86.65
20150121|922908595|VBK|14075|VANGUARD SMALL-CAP GROWTH ETF |124.12
20150121|922908611|VBR|110523|VANGUARD SMALL-CAP VALUE ETF|102.14
20150121|922908629|VO|46988|VANGUARD MID-CAP ETF|121.24
20150121|922908637|VV|1456|VANGUARD LARGE-CAP ETF|92.80
20150121|922908736|VUG|9077|VANGUARD GROWTH ETF|102.79
20150121|922908751|VB|7528|VANGUARD SMALL-CAP ETF|113.76
20150121|922908769|VTI|38185|VANGUARD TOTAL STOCK MARKET ET|104.17
20150121|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.41
20150121|92335C106|VRA|1128|VERA BRADLEY, INC COM STK|18.67
20150121|92337C104|VSTM|302|VERASTEM, INC. COMMON STOCK|8.99
20150121|92337F107|VCYT|195|VERACYTE INC COM|8.39
20150121|92337L203|VRCID|11|VERDE SCIENCE, INC. COMMON STO|0.35
20150121|92342Y109|PAY|3579|VERIFONE SYSTEMS, INC.|33.76
20150121|92343E102|VRSN|32|VERISIGN INC|56.16
20150121|92343V104|VZ|29447|VERIZON COMMUNICATIONS|48.18
20150121|92343V302|VZA|1111|VERIZON COMMUNICATINS, INC 5.9|27.00
20150121|92343X100|VRNT|1565|VERINT SYSTEMS INC|55.49
20150121|923449102|VTEQ|201|VERITEQ CORPORATION COMMON STO|.
20150121|92345Y106|VRSK|162|VERISK ANALYTICS INC CL A|63.20
20150121|923454102|VRTV|6|VERITIV CORPORATION|47.59
20150121|92346J108|VCEL|550|VERICEL CORPORATION COMMON STO|2.93
20150121|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150121|923725105|VET|706|VERMILION ENERGY INC COM (CANA|43.31
20150121|92407M206|VRML|1606|VERMILLION INC (DE)|1.93
20150121|92529L102|VSAR|240|VERSARTIS INC COM|19.33
20150121|92532F100|VRTX|600|VERTEX PHARMACEUTICALS INC|124.74
20150121|92532R203|VCSY|42043|VERTICAL COMPUTER SYS INC-NEW-|0.01
20150121|92534K107|VTNR|1147|Vertex Energy, Inc|3.34
20150121|925458101|VWDRY|109|VESTAS WIND SYSTEMS AS AMER DE|12.12
20150121|92553P102|VIA|2670|VIACOM INC CLASS A COM NEW|66.77
20150121|925811101|VII|354|VICON INDUSTRIES|1.68
20150121|92625W101|VITFF|7500|Victoria Gold Corp Ordinary Sh|0.14
20150121|92648A102|VIDG|13910|VID3G INC COM STK (WY)|.
20150121|926555103|VIDE|540|VIDEO DISPLAY CORP|2.45
20150121|926706201|VSYM|53352|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150121|92672V204|VGGL|17807|VIGGLE INC. COMMON STOCK|2.66
20150121|92705T200|VBFC|171|VILLAGE BANK AND TRUST FINANCI|21.00
20150121|927107409|VLGEA|42|VILLAGE SUPER MARKET CL-A NEW |28.23
20150121|92718N109|VIMC|13629|VIMICRO INTERNATIONAL CORP ADR|8.42
20150121|92719A106|VIP|16923|VIMPELCOM LTD|3.90
20150121|927320101|VCISY|553|VINCI SA ADR (FRANCE)|13.94
20150121|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20150121|92765X208|VA|122|VIRGIN AMERICA INC COMMON STOC|39.64
20150121|927651109|VIRC|654|VIRCO MFG CORPORATION|2.48
20150121|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150121|927864108|VGMNF|1410|Virginia Mines Inc Ordinary Sh|14.14
20150121|927926303|VGZ|2049|VISTA GOLD CORPORATION NEW (BR|0.41
20150121|92823T108|VHC|13102|VirnetX Holding Corp Common St|5.02
20150121|92826C839|V|475|VISA INC CLASS A COM|256.84
20150121|92827K103|VTSI|5494|VIRTRA SYSTEMS, INC.|0.14
20150121|92827P102|VRTU|38|VIRTUSA CORP COM STK (DE)|40.96
20150121|92829A103|DCA|453|VIRTUS TOTAL RETURN FD COM SHS|4.43
20150121|92829B101|VGI|244|VIRTUS GLOBAL MULTI-SECTOR INC|15.62
20150121|928298108|VSH|379|VISHAY INTERTECHNOLOGY INC|13.27
20150121|92833U202|VISN|1748|VISIONCHINA MEDIA INC SPONSORE|9.00
20150121|92834V100|VOIL|4532|VIRTUS OIL AND GAS CORP. COMMO|0.52
20150121|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|16.75
20150121|92835N206|VLNX|4849|VISION PLASMA SYSTEMS, INC. CO|.
20150121|928366202|VVIT|2578|VISTA INTERNATIONAL TECHNOLOGI|0.03
20150121|92839U115|VSTOW|6|VISTEON CORP WTS EXP 10/5/2015|38.60
20150121|92839U206|VC|7258|VISTEON CORP COM NEW|98.24
20150121|928449107|VSUL|544|Visualant, Incorporated Common|0.09
20150121|92847R104|VTL|7060|VITAL THERAPIES, INC COMMON ST|22.73
20150121|92852T201|VIVHY|198|VIVENDI SA UNSPONSORED ADR (FR|24.00
20150121|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20150121|92854Q106|VSLR|152|VIVINT SOLAR INC COM STK (DE) |8.25
20150121|928551100|VVUS|21477|VIVUS INC|2.88
20150121|92857F107|VCRA|90|VOCERA COMMUNICATIONS INC COM |9.21
20150121|92858D200|VDMCY|9474|VODACOM GROUP LIMITED SPONSORE|11.05
20150121|928662402|VLKPY|244|VOLKSWAGEN AG SPONS ADR REPSTG|44.68
20150121|92870X309|VLTC|9869|VOLTARI CORP COM STK NEW (DE) |1.14
20150121|928703107|VISI|33|VOLT INFORMATION SCIENCES INC |11.30
20150121|928856400|VOLVY|193|VOLVO A B ADR-B|11.26
20150121|92886T201|VG|91|VONAGE HOLDINGS CORP|4.45
20150121|928929207|VTKLY|230|VTECH HOLDINGS, LTD. UNSPONSOR|13.43
20150121|929042109|VNO|108|VORNADO REALTY TRUST|113.34
20150121|929042844|VNOPRL|433|VORNADO REALTY TRUST PFD SER L|24.00
20150121|929042851|VNOPRK|112|VORNADO REALTY TRUST PFD S K (|25.13
20150121|92911N104|VRNG|7665|VRINGO, INC COM STK|0.60
20150121|92912J102|IAE|3872|VOYA ASIA PAC DIVID EQUITY INC|11.70
20150121|92912L107|VJET|453|VOXELJET AG ADS EACH REPSTG 1/|7.65
20150121|92912P108|IHD|3365|VOYA EMERGING MKTS HIGH DIVID |10.52
20150121|92912R104|IGA|276|VOYA GLOBAL ADVANTAGE & PREM O|11.60
20150121|92912X101|IDE|1209|VOYA INFRASTRUCTURE|15.40
20150121|92913C106|IRR|1449|VOYA NATURAL RESOURCES EQUITY |8.30
20150121|929136109|VULC|11|VULCAN INTERNATIONAL CORP|40.00
20150121|929160109|VMC|449|VULCAN MATERIALS COMPANY (HOLD|66.99
20150121|92921W300|VUZI|1072|VUZIX CORPORATION COMMON STOCK|6.40
20150121|92922P106|WTI|292|W&T OFFSHORE, INC.|5.71
20150121|92923C807|WCIC|13|WCI CMNTYS INC COM|18.50
20150121|929236107|WDFC|192|W D - 40 CO|86.03
20150121|92927K102|WBC|59|WABCO HOLDINGS, INC|96.18
20150121|92927N106|VYST|499|VYSTAR CORP COM STK (GA)|0.05
20150121|92931L302|WPCS|4809|WPCS INTL INC COM STK (DE)|0.19
20150121|92932Q102|WSCI|484|WSI INDUSTRIES INC|5.63
20150121|929328409|WSFSL|329|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150121|92933J107|MRWSY|337|WM Morrison Supermarkets Plc U|14.69
20150121|929352102|WX|54|WUXI PHARMATECH, CAYMAN INC RE|38.11
20150121|929360105|WWAG|175774|WWA GROUP INC|.
20150121|92939D104|WLRH|1|WL ROSS HOLDINGS CORP COM SHS |10.29
20150121|92939N102|WPG|213|WP GLIMCHER INC COM STK (IN)|17.27
20150121|92939N201|WPGPRG|473|WP GLIMCHER INC 8.125% SR GRED|25.36
20150121|92939N409|WPGPRI|228|WP GLIMCHER INC 6.875% SR IRED|26.04
20150121|929566107|WNC|15|WABASH NATIONAL CORP|12.26
20150121|929740108|WAB|6|WABTEC (COMMON)|83.34
20150121|930004205|WACLY|2305|WACOAL|48.97
20150121|930059100|WDR|4426|WADDELL & REED FINL INC CL A|41.61
20150121|931142103|WMT|562|WAL-MART STORES INC|86.69
20150121|931427108|WBA|123|WALGREEN BOOTS ALLIANCE INC CO|76.05
20150121|93317Q105|WLT|30325|WALTER ENERGY INC COM STK (DE)|1.14
20150121|93317W102|WAC|125067|WALTER INVESTMENT MANAGEMENT C|15.79
20150121|93370R107|WWNTY|4284|Want Want China Holdings Limit|63.33
20150121|93564A100|WRES|3685|WARREN RESOURCES INC|1.27
20150121|938824109|WAFD|855|WASHINGTON FEDERAL INC|20.01
20150121|939647103|WPGXXXX|446095|WASHINGTON PRIME GROUP INC COM|17.27
20150121|939653101|WRE|792|WASH REAL EST INV TST SBI|29.01
20150121|940610108|WASH|213|WASHINGTON TRUST BANCORP INC|38.02
20150121|94106L109|WM|537|WASTE MANAGEMENT INC(NEW)|52.91
20150121|942749102|WTS|178|WATTS WATER TECHNOLOGIES INC C|57.97
20150121|943315101|WPP|64|WAUSAU PAPER CORP.|10.24
20150121|94419L101|W|230|WAYFAIR INC CL A COM STK (DE) |21.35
20150121|947890109|WBS|138|WEBSTER FINL CORP WATERBURY CN|29.45
20150121|947890406|WBSPRE|2109|WEBSTER FINL CORP DEP SHS REPS|24.67
20150121|948520101|WDHR|12016870|WEEDHIRE INTL INC|.
20150121|948596101|WB|23449|WEIBO CORPORATION AMERICAN DEP|12.97
20150121|948597109|WEICY|6973|Weichai Power Co Ltd Unsponsor|16.10
20150121|948626106|WTW|64881|WEIGHT WATCHERS INTL|17.05
20150121|948741103|WRI|79|WEINGARTEN RLTY INVS/SBI|36.83
20150121|948741889|WRIPRF|156|WEINGARTEN RLTY INVS DEP SHS R|25.33
20150121|94876Q106|WEIGY|1258|WEIR GROUP PLC UNSPONSORED ADR|12.72
20150121|948849104|WMK|193|WEIS MARKETS INCORPORATED|47.54
20150121|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|76.01
20150121|949504104|WGPLF|11897|WELLGREEN PLATINUM LTD. ORDINA|0.53
20150121|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.81
20150121|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.13
20150121|949746101|WFC|1341067|WELLS FARGO & CO(NEW)|52.00
20150121|949746366|WFCPRT|207|WELLS FARGO & CO NEW DEP SHS R|25.24
20150121|949746465|WFCPRR|59|WELLS FARGO & CO DEP SHS REPST|27.45
20150121|949746556|WFCPRQ|44|WELLS FARGO&CO NEW DEP SHS REP|25.36
20150121|949746655|WFCPRP|4572|WELLS FARGO & COMPANY DEP SHS |24.28
20150121|949746721|WFCPRO|48227|WELLS FARGO & CO NEW DEP SHS R|23.60
20150121|949746747|WFCPRN|14479|WELLS FARGO & COMPANY DEP SHS |23.92
20150121|949746879|WFCPRJ|191|WELLS FARGO DEP SH RPSG 1/40 I|29.28
20150121|94987D101|ERC|44|WELLS FARGO ADVANTAGE MULTI-SE|13.63
20150121|94988N207|WFEPRA|1501|WELLS FARGO REAL ESTATE INVEST|25.75
20150121|95058W100|WEN|701|WENDYS CO CL A COM STK (DE)|10.23
20150121|950755108|WERN|932|WERNER ENTERPRISES INC|30.52
20150121|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|12.98
20150121|95082P105|WCC|1291|WESCO INTERNATIONAL INC|66.49
20150121|950840306|WFAFY|53|WESFARMERS LTD UNSPONSORED ADR|17.41
20150121|951736206|WCYN|11217|WEST CANYON ENERGY CORP. NEW C|.
20150121|952355204|WSTC|76|WEST CORPORATION COM STK|32.49
20150121|953432101|WJRYY|273|WEST JAPAN RAILWAY CO UNSPONSO|49.47
20150121|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|51.60
20150121|955809108|WSSH|138|WEST SHORE BK CORP|22.48
20150121|95709T100|WR|541|WESTAR ENERGY INC|42.67
20150121|957090103|WABC|29|WESTAMERICA BANCORP|42.90
20150121|957638109|WAL|67|WESTERN ALLIANCE BANCORPORATIO|25.06
20150121|95766A101|ESD|983|WESTERN ASSET EMERGING MKTS DE|15.83
20150121|95766J102|HIX|1298|WESTERN ASSET HIGH INCM FD II |8.02
20150121|95766K109|HIO|5391|WESTERN ASSET HIGH INCM OPPORT|5.37
20150121|95766M105|MMU|800|WESTERN ASSET MANAGED MUNI FD |14.00
20150121|95766N103|MHF|528|WESTERN ASSET MUNI HIGH INCM F|7.62
20150121|95766P108|MNP|1403|WESTERN ASSET MUNI PARTNERS FD|15.24
20150121|95766R104|WIW|2326|WESTERN ASSET/CLAYMORE INFLATI|11.46
20150121|95766T100|PAI|900|WESTERN ASSET INCOME FUND|13.64
20150121|957668106|SBW|288|WESTERN ASSET WORLDWIDE INCM F|11.18
20150121|95768A109|MTT|273|WESTERN ASSET MUN DEFINED OPPO|23.17
20150121|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|15.74
20150121|95805V108|WRN|1766|WESTERN COPPER & GOLD CORP|0.54
20150121|958102105|WDC|19|WESTERN DIGITAL CORP|106.59
20150121|95825R103|WGP|268|WESTERN GAS EQUITY PTNERS LP|57.65
20150121|958435109|SBI|1313|WESTERN INTER MUNI FD INC COM |9.89
20150121|95931Q205|WNRL|148|WESTERN REFNG LOGISTICS LP COM|27.23
20150121|959319104|WNR|305|WESTERN REFINING, INC.|33.37
20150121|959802109|WU|2165|THE WESTERN UNION COMPANY|17.01
20150121|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|52.52
20150121|960908309|WPRT|72924|WESTPORT INNOVATIONS INC NEW O|3.27
20150121|96108P103|WMLP|4|WESTMORELAND RESOURCES PARTNER|11.70
20150121|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|0.26
20150121|961148509|WNGRF|16|WESTON GEORGE LTD|78.43
20150121|961214301|WBK|772|WESTPAC BANKING ADS 1 ORD SH|27.06
20150121|961765104|WHG|23|WESTWOOD HLDGS GROUP INC.|58.99
20150121|961840105|WTSL|29739|WET SEAL INC CL-A|0.03
20150121|96208T104|WEX|27|WEX INC COM STK (DE)|92.54
20150121|962149100|WEYS|160|WEYCO GROUP INC|27.18
20150121|962166104|WY|4138|WEYERHAEUSER COMPANY|35.91
20150121|962257408|WARFY|4277|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20150121|963025101|WHLR|170|WHEELER REAL ESTATE INVT TR|3.56
20150121|963320106|WHR|82|WHIRLPOOL CORPORATION|197.88
20150121|96467A200|SPGYF|3246|WHITECAP RES INC COM NEW SH (C|9.07
20150121|96524V106|WHF|87|WHITEHORSE FIN INC COM|11.31
20150121|96524V205|WHFBL|300|WHITEHORSE FIN INC 6.50% SR NT|25.50
20150121|966084204|WSR|363|WHITESTONE REIT COM SHS BEN IN|15.85
20150121|966244105|WWAV|105|WHITEWAVE FOODS CO COM(DE)|33.29
20150121|966387102|WLL|1521|WHITING PETROLEUM CORP|26.48
20150121|966388100|WHZ|2566|WHITING USA TR II TR UNIT (DE)|6.47
20150121|966389108|WHX|138824|WHITING USA TRUST I UNITS OF B|1.81
20150121|967590100|WYY|28229|WIDEPOINT CORP|1.50
20150121|967662107|WBRBY|1475|WIENERBERGER BAUST AKTIENG ADR|2.78
20150121|969136100|WVVI|59|WILLAMETTE VALLEY VINEYRDS INC|5.89
20150121|969203108|WG|256|WILLBROS GROUP INC (DE)|5.17
20150121|96925P104|WIMHY|14150|William Hill Plc Unsponsored A|21.77
20150121|96926A106|WILYY|461|William Demant Holding AS Unsp|15.43
20150121|969457100|WMB|7067|WILLIAMS COMPANIES|42.09
20150121|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150121|969490101|CWEI|68|WILLIAMS CLAYTON ENERGY INC|53.75
20150121|969493204|WMSI|152|WILLIAMS INDUSTRIES INC|1.25
20150121|96950F104|WPZ|2615|WILLIAMS PARTNERS L.P. COM UTS|41.96
20150121|969904101|WSM|334|WILLIAMS-SONOMA INC|76.74
20150121|971433107|WLMIY|5392|Wilmar International Ltd Unspo|23.77
20150121|97186T108|WIBC|803|WILSHIRE BANCORP INC|9.20
20150121|97315H108|WNXDY|114|Wincor Nixdorf Ag Paderborn Un|8.77
20150121|973257108|WGEI|157|WINDGEN ENERGY INC COM STK (US|.
20150121|97382A101|WIN|293|WINDSTREAM HOLDINGS ,INC|8.32
20150121|974637100|WGO|2534|WINNEBAGO INDS INC|19.68
20150121|976391300|FUR|226|WINTHROP REALTY TRUST SHS BENE|16.16
20150121|976391607|WRT|281|WINTHROP RLTY TR 7.75% SR NOTE|25.96
20150121|97650W108|WTFC|827|WINTRUST FINL CORP|43.11
20150121|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.81
20150121|976657106|WEC|2657|WISCONSIN ENERGY CORP|55.76
20150121|97717P104|WETF|181|WISDOMTREE INVESTMENTS, INC.|16.22
20150121|97717W109|DTD|103|WISDOMTREE TR TOTAL DIVIDEND F|73.95
20150121|97717W125|WDTI|1367|WISDOMTREE TR MANAGED FUTURES |43.74
20150121|97717W208|DHS|11202|WISDOMTREE EQUITY INCOME FUND |61.79
20150121|97717W240|BZF|1566|WISDOMTREE BRAZILIAN REAL STRA|17.31
20150121|97717W281|DGS|22|WISDOMTREE EMERGING MARKETS SM|43.79
20150121|97717W299|JGBB|11|WISDOMTREE TR|48.86
20150121|97717W307|DLN|33322|WISDOMTREE TR LARGECAP DIVID F|73.29
20150121|97717W315|DEM|21713|WISDOMTREE EMERG MKTS EQUITY I|42.08
20150121|97717W323|DGRE|3200|WISDOMTREE TR EMERGING MARKETS|24.40
20150121|97717W331|DRW|18406|WISDOMTREE GLOBAL EX-US REAL E|29.07
20150121|97717W349|DXPS|1470|WISDOMTREE TR UK HEDGED EQUITY|25.47
20150121|97717W398|HYND|215|WISDOMTREE TR BOFA MERRILL LYN|20.66
20150121|97717W406|DTN|8003|WISDOMTREE TR DIVID EX FINANCI|75.92
20150121|97717W422|EPI|251584|WISDOMTREE TR INDIA EARNINGS F|23.72
20150121|97717W448|DXGE|811|WISDOMTREE GERMANY HEDGED EQUI|27.41
20150121|97717W463|DXJF|99|WISDOMTREE TR JAPAN HEDGED FIN|22.90
20150121|97717W471|USDU|681611|WISDOMTREE BLOOMBERG U.S. DOLL|27.34
20150121|97717W505|DON|142236|WISDOMTREE TR MIDCAP DIVID FD |82.69
20150121|97717W562|EES|58730|WISDOMTREE TR SMALLCAP EARNING|78.66
20150121|97717W570|EZM|47129|WISDOMTREE TR MIDCAP EARNINGS |89.31
20150121|97717W596|EXT|298|WISDOMTREE TR TOTAL EARNINGS F|71.97
20150121|97717W604|DES|73738|WISDOMTREE TR SMALLCAP DIVID F|69.11
20150121|97717W703|DWM|2900|WISDOMTREE TRUST DEFA FD|49.90
20150121|97717W711|GNAT|2019|WISDOMTREE TR GLOBAL NATURAL R|15.88
20150121|97717W778|DIM|774|WISDOMTREE TR INTL MIDCAP DIVI|56.07
20150121|97717W786|DOO|40|WISDOMTREE TR INTL DIVID EX FI|43.06
20150121|97717W802|DTH|7702|WISDOMTREE|42.51
20150121|97717W810|AUSE|4|WISDOMTREE AUSTRALIA DIVIDEND |50.93
20150121|97717W844|DNL|8426|WISDOMTREE GLOBAL EX-US DIVIDE|49.60
20150121|97717W851|DXJ|7582|WISDOMTREE TRUST JAPAN HEDGED |49.51
20150121|97717W869|DFE|101|WISDOMTREE TR EUROPE SMALLCAP |51.59
20150121|97717W877|DEW|712|WISDOMTREE GLOBAL EQUITY INCOM|43.90
20150121|97717X594|IHDG|36575|WISDOMTREE TR INTL HEDGED DIVI|24.74
20150121|97717X610|EUDG|1800|WISDOMTREE TR EUROPE DIVID GRO|22.63
20150121|97717X669|DGRW|76155|WISDOMTREE TR US DIVID GROWTH |30.63
20150121|97717X701|HEDJ|648673|WISDOMTREE EUROPE HEDGED EQUIT|58.38
20150121|97717X719|CHXF|848|WISDOMTREE TR CHINA DIVIDEND E|51.91
20150121|97717X784|EMCB|183|WISDOMTREE EMERGING MRKTS CORP|70.98
20150121|97717X842|ALD|1376|WISDOMTREE ASIA LOCAL DEBT FUN|47.25
20150121|977868306|WOSYY|28272|WOLSELEY PLC SPONSORED ADR (JE|5.71
20150121|977874205|WTKWY|1287|WOLTERS KLUWER NV SPONS ADR|30.53
20150121|978097103|WWW|100|WOLVERINE WORLD WIDE|27.21
20150121|980228308|WOPEY|5184|WOODSIDE PETE LTD SPONS ADR|26.38
20150121|98088R505|WLWHY|158|WOOLWORTHS HOLDINGS LTD SPONSO|6.97
20150121|981475106|INT|327|WORLD FUEL SERVICES CORP|47.21
20150121|98156Q108|WWE|11|WORLD WRESTLING ENTERTAINMENT |10.05
20150121|98158H106|FARE|66783|WORLD MOTO, INC. COMMON STOCK |0.02
20150121|98159G107|WPT|4329|WORLD POINT TERMINALS, LP UIT |19.87
20150121|98159J101|WDDD|16438|WORLDS INC. COMMON STOCK|0.18
20150121|98160J108|WORX|14000|WORLDS ONLINE INC COM STK (DE)|0.13
20150121|98161N108|WNTR|693547|WORLDWIDE DIVERSIFIED HLDGS|.
20150121|981811102|WOR|415|WORTHINGTON IND'S, INC|25.89
20150121|98212B103|WPX|6320|WPX ENERGY, INC COM STK|11.28
20150121|98212D208|WWIO|152596|WOWIO INC COMMON STOCK|.
20150121|98235T107|WMGI|22929|WRIGHT MEDICAL GROUP INC|25.48
20150121|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.62
20150121|98310W108|WYN|67|WYNDHAM WORLDWIDE CORP COM|84.90
20150121|98313R106|WYNMY|265|WYNN MACAU LIMITED UNSPONSORED|25.86
20150121|983134107|WYNN|112|WYNN RESORTS LTD|142.03
20150121|98372A309|XGTI|56839|XG TECHNOLOGY, INC COMMON STOC|0.47
20150121|983793100|XPO|94|XPO LOGISTICS, INC COM (NEW)|36.28
20150121|983810102|XREG|741|XR ENERGY INC COMMON STOCK|0.58
20150121|98385L102|XSNX|10000|XSUNX INC|.
20150121|98386D208|XTLB|326|XTL BIOPHARMACEUTICALS LTD. AM|2.06
20150121|98389B100|XEL|128|XCEL ENERGY INC|37.27
20150121|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150121|983919101|XLNX|12181|XILINX INC|41.06
20150121|98400L103|XCLL|564390|XCELMOBILITY INC COM STK (NV) |0.03
20150121|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|7.25
20150121|984007203|XEPRF|300|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20150121|984015107|XBIO|7124|XENETIC BIOSCIENCES INC COM ST|0.25
20150121|98411C100|XNPT|680|XENOPORT, INC.|9.03
20150121|984121103|XRX|920|XEROX CORP;COM USD1|13.50
20150121|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|15.59
20150121|98417U104|XRGYF|6400|XINERGY LTD ORD SHS (CDA)|0.22
20150121|98418R100|XYIGY|119|XINYI GLASS HOLDINGS LIMITED U|10.94
20150121|98419J107|XOMA|8190|XOMA LTD. COM STK (DELAWARE)|3.59
20150121|98419Q101|XOOM|371|XOOM CORP COM|15.60
20150121|984245100|YPF|1860|YPF SOCIEDAD ANONIMA ADS|23.32
20150121|984249607|YRCW|757|YRC WORLDWIDE INC COMMON|17.54
20150121|98426T106|YY|34|YY INC|68.01
20150121|98433V102|YAHOY|12508|Yahoo Japan Corp Unsponsored A|6.91
20150121|984332106|YHOO|355|YAHOO INC|47.63
20150121|98462Y100|AUY|528|YAMANA GOLD INC|4.52
20150121|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|21.15
20150121|984846105|YZC|453|YANZHOU COAL MNG CO LTD ADS RE|8.02
20150121|985817105|YELP|157|YELP INC CL A COM STK (DE)|51.41
20150121|98584B103|YGE|290527|YINGLI GREEN ENERGY HOLDING CO|1.87
20150121|98584L101|YINGY|3433|YING GASES GROUP CO., LTD. UNS|6.59
20150121|98584Y202|YIPI|18|YIPPY, INC.|0.33
20150121|98600P201|YDLE|15|YODLEE INC COMMON STOCK|9.81
20150121|987159100|YRKB|65|YORK TRADITIONS BK YORK CNTY P|10.72
20150121|987184108|YORW|109|YORK WATER COMPANY (THE)|24.52
20150121|98742U100|YOKU|79|YOUKU TUDOU INC.(CAYMAN ISLS) |16.47
20150121|987537107|YGYI|23047|YOUNGEVITY INTL INC COM STK (D|0.23
20150121|98872B104|YUME|4196|YUME INC COM|5.27
20150121|98872E108|YUMA|8|YUMA ENERGY INC COM STK (DE)|1.45
20150121|98876R303|ZBB|4353|ZBB ENERGY CORP COM STK NEW (W|0.58
20150121|98885E103|ZFGN|391|ZAFGEN INC COM STK (DE)|35.79
20150121|98886K108|ZFC|60|ZAIS FINL CORP COM STK (MD)|17.06
20150121|98912M201|ZAAP|3077|ZAP|0.09
20150121|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|2.11
20150121|98919V105|ZAYO|79|ZAYO GROUP HLDGS INC COM STK (|28.67
20150121|989207105|ZBRA|361|ZEBRA TECHNOLOGIES CORP CL-A|82.15
20150121|98921P104|ZMSPF|8276|Zecotek Photonics Inc Ordinary|0.36
20150121|98933Q108|ZLTQ|3550|ZELTIQ AESTHETICS INC COM|30.45
20150121|98936J101|ZEN|15472|ZENDESK INC COM|24.23
20150121|98944W102|ZNTR|256053|ZENTRIC, INC.|.
20150121|98953F107|ZIJMY|182|ZIJIN MINING GROUP CO LTD UNSP|6.19
20150121|98954A107|Z|652|ZILLOW INC CLASS A|95.85
20150121|989701115|ZIONW|1636|ZIONS BANCORPORATION WTS (UT) |3.05
20150121|989701834|ZBPRH|474|ZIONS BANCORPORATION DEP SHS R|24.35
20150121|989701859|ZBPRG|133|ZIONS BANCORPORATION DEP SHS R|26.17
20150121|98973A104|ZBPRA|2811|ZIONS BANCORPORATION DEPOSITAR|22.57
20150121|98973P101|ZIOP|15233|ZIOPHARM ONCOLOGY, INC.|7.62
20150121|98974P100|ZIXI|14000|ZIX CORPORATION|3.69
20150121|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|6.62
20150121|989774104|ZU|1437|ZULILY INC CLASS A COMMON STOC|19.77
20150121|98978L105|ZGNX|4037|ZOGENIX INC COM|1.31
20150121|98979G105|ZSPH|383|ZS PHARMA INC COMS TK (DE)|42.10
20150121|98979J109|ZOES|543|ZOES KITCHEN INC COM STK (DE) |31.12
20150121|98982X103|ZA|13436|ZUOAN FASHION LTD SPON ADR EAC|0.58
20150121|989834205|ZF|713|ZWEIG FUND INC NEW|14.87
20150121|989837208|ZTR|1088|ZWEIG TOTAL RETURN FUND NEW|13.67
20150121|989872106|ZYTO|100|Zyto Corporation|0.04
20150122|D1668R123|DDAIF|5723|DAIMLER AG|86.88
20150122|D18190898|DB|36944|DEUTSCHE BANK AG NAMEN AKT (DE|29.82
20150122|G00349103|ABY|2572|ABENGOA YIELD PLC ORD SHS (GBR|32.38
20150122|G0083B108|ACT|71|ACTAVIS PLC COM SHS (IRL)|275.77
20150122|G0129K104|AYR|343|AIRCASTLE LIMITED COM|20.45
20150122|G0176J109|ALLE|863|ALLEGION PUB LTD CO (IRL)|52.92
20150122|G01767105|ALKS|3140|ALKERMES PLC ORDINARY SHS (IRE|68.74
20150122|G02602103|DOX|116|AMDOCS LTD ORD|47.57
20150122|G0335L102|ANFI|186271|AMIRA NATURE FOODS LTD ORD SHS|11.40
20150122|G037AX101|AMBA|99996|AMBARELLA, INC ORD SHS|59.11
20150122|G0404E104|ABAC|8|AOXIN TIANLI GROUP INC COM SHS|1.43
20150122|G0408V102|AON|3524|AON PLC ORD SHS CL A NEW (UK) |94.55
20150122|G04449107|AXPLF|162|ARABELLA EXPLORATION INC ORD S|3.35
20150122|G04449115|AXLWF|992|ARABELLA EXPLORATION INC WTS E|0.44
20150122|G0450A105|ACGL|84|ARCH CAPITAL GROUP LTD|58.95
20150122|G0450A204|ARHPRC|1849|ARCH CAPITAL GROUP LTD. 6.75% |27.75
20150122|G0457F107|ARCO|4347|ARCOS DORADOS HOLDINGDS INC. C|5.48
20150122|G0464B107|AGII|181|ARGO GROUP INTERNATIONAL HOLDI|52.86
20150122|G0471F109|APAGF|2108|APCO OIL AND GAS INTERNATIONAL|14.10
20150122|G05384105|AHL|89|ASPEN INSURANCE HOLDINGS LTD O|42.50
20150122|G05384147|AHLPRB|72600|ASPEN INSURANCE HOLDINGS LIMIT|26.11
20150122|G05384154|AHLPRC|13480|ASPEN INSURANCE HLDGS LTD FXD/|24.96
20150122|G06207115|AFH|26|ATLAS FINANCIAL HOLDINGS INC. |16.19
20150122|G0692U109|AXS|46|AXIS CAPITAL HOLDINGS LTD|48.45
20150122|G0692U117|AXSPRD|1214|AXIS CAPITAL HLDGS LTD PFD SR |24.31
20150122|G07021101|HELI|2351|CHC GROUP LTD ORDINARY SHARES |1.91
20150122|G0750C108|AXTA|35|AXALTA COATING SYS LTD COM SHS|26.94
20150122|G10082140|EXXI|677077|ENERGY XXI LTD COM SHS|2.58
20150122|G1151C101|ACN|245078|ACCENTURE PLC CL-A ORDINARY SH|88.34
20150122|G1154H107|BEL|268|BELMOND LTD|11.00
20150122|G1190F107|BCRH|357|BLUE CAP REINS HLDGS LTD COM S|17.38
20150122|G16249107|BPY|243|BROOKFIELD PPTY PARTNERS L P U|24.13
20150122|G16252101|BIP|2331|BROOKFIELD INFRASTRUCTURE PART|42.20
20150122|G16962105|BG|95905|BUNGE LIMITED|91.61
20150122|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|111.64
20150122|G20045202|CETV|760|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20150122|G2029P118|CNLMW|46992|CB PHARMA ACQUISITION CORP WAR|0.18
20150122|G2029P126|CNLM|47292|CB PHARMA ACQUISISTION CORP SH|9.75
20150122|G2029P134|CNLMR|1100|CB PHARMA ACQUISITION CORP RIG|0.33
20150122|G21082105|CYD|247|CHINA YUCHAI INTL LTD|18.97
20150122|G2110R114|IMOS|240|CHIPMOS TECHNOLOGIES BERMUDA L|23.30
20150122|G21174100|CNIT|762|CHINA INFORMATION|3.49
20150122|G21490118|CISAW|1201|CIS ACQUISITION LTD WARRANT|0.38
20150122|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |7.54
20150122|G2554F113|COV|5324|COVIDIEN PLC|102.45
20150122|G27010100|DHRM|800|DEHAIER MEDICAL SYS LTD COM ST|2.74
20150122|G27823106|DLPH|50|DELPHI AUTOMOTIVE PLC|68.63
20150122|G29183103|ETN|867|EATON CORP PLC (IRL)|65.82
20150122|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.86
20150122|G30397106|ENH|500|ENDURANCE SPECIALTY HOLDINGS L|60.32
20150122|G30397304|ENHPRB|5030|ENDURANCE SPECIALTY HLDGS LTD |26.55
20150122|G30401106|ENDP|13420|ENDO INTL PLC ORD SHS (IRL)|79.82
20150122|G3075P101|ESGR|88|ENSTAR GROUP LIMITED ORD SHS|139.96
20150122|G3156P103|ASA|254|ASA GOLD AND PRECIOUS METALS L|12.16
20150122|G3157S106|ESV|9378|ENSCO INTERNATIONAL PLC,LONDON|30.27
20150122|G32335104|EDS|695|EXCEED COMPANY LTD ORD SHS|1.50
20150122|G3323L100|FN|367|FABRINET ORD SHS (CYM)|16.82
20150122|G35569105|FLTX|186|FLEETMATICS GROUP PLC (IRELAND|34.05
20150122|G36738105|FDP|197|FRESH DEL MONTE PRODUCE(ORD)|34.07
20150122|G3682E127|FRO|89995|FRONTLINE LTD|2.97
20150122|G3727Q101|FSL|439|FREESCALE SEMICONDUCTOR LTD|26.90
20150122|G37585109|GLOG|230|GASLOG LTD COMMON SHS (BERMUDA|17.46
20150122|G3788M114|EROS|97|EROS INTL PLC ORD SHS (IMN)|19.39
20150122|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |4.52
20150122|G3922B107|G|1464|GENPACT LIMITED|20.50
20150122|G39300101|GSOL|65|GLOBAL SOURCES LTD|6.00
20150122|G39319101|GBLI|161|GLOBAL INDEMNITY PLC COM STK (|27.19
20150122|G4095J109|GLRE|278|GREENLIGHT CAPITAL RE LTD CL A|31.74
20150122|G4388N106|HELE|649|HELEN OF TROY LTD-NEW-BERMUDA |74.84
20150122|G4412G101|HLF|1262842|HERBALIFE LTD|30.26
20150122|G45667105|HOLI|72626|HOLLYSYS AUTOMATION TECHNOLOGI|25.80
20150122|G4617B105|HZNP|94773|HORIZON PHARMA PLC ORD SHS (IR|15.68
20150122|G48833100|WFT|10507|WEATHERFORD INT'L PLC (IRELAND|10.64
20150122|G5005R107|JRVR|8|JAMES RIVER GROUP HOLDINGS LTD|22.29
20150122|G50871105|JAZZ|486|JAZZ PHARMACEUTICALS PLC COM S|174.98
20150122|G52237107|AVOL|270|AVOLON HLDGS LTD SHS (CYM)|18.98
20150122|G5258J109|KING|2800|KING DIGITAL ENTMT PLC ORD SHS|13.12
20150122|G5299G106|VLCCF|72443|KNIGHTSBRIDGE SHIPPING LIMITED|4.66
20150122|G5307C105|KFX|4|KOFAX LIMITED COM STK|6.84
20150122|G54050102|LAZ|62|LAZARD LTD|44.49
20150122|G5480U104|LBTYA|126|LIBERTY GLOBAL PLC SHS CL A|46.80
20150122|G5480U120|LBTYK|156|LIBERTY GLOBAL PLC SHS CL C (U|45.36
20150122|G57279104|LXFT|1729|LUXOFT HLDG INC ORD SHS|39.94
20150122|G5753U112|MHLD|470|MAIDEN HOLDINGS LTD COM STK (B|12.74
20150122|G5753U120|MHPRA|1259|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20150122|G5785G107|MNK|181|MALLINCKRODT PUB LTD CO SHS (I|105.48
20150122|G5876H105|MRVL|3148|MARVELL TECH GROUP LTD|15.76
20150122|G6S01W108|PGN|12950|PARAGON OFFSHORE PLC (GBR)|2.25
20150122|G60754101|KORS|945|MICHAEL KORS HLDGS LTD ORD SHS|68.50
20150122|G62185106|MRH|258|MONTPELIER RE HOLDINGS LTD|34.74
20150122|G6331P104|AOSL|189|ALPHA & OMEGA SEMICONDUCTOR LT|8.85
20150122|G6359F103|NBR|3499|NABORS INDS LTD (NEW) BERMUDA |10.86
20150122|G64626206|NEWL|5941|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150122|G65431101|NE|701931|NOBLE CORP PLC ORD SHS (UK)|17.18
20150122|G65773106|NAT|7668|NORDIC AMERICAN TANKERS LTD SH|10.55
20150122|G6583A102|NORD|82|NORD ANGLIA EDUCATION INC ORD |19.20
20150122|G6613P202|NADL|21821|NORTH ATLANTIC DRILLING LTD CO|1.53
20150122|G6648D109|HLSS|616|HOME LN SERVICING SOLUTIONS LT|15.09
20150122|G66721104|NCLH|1227|NORWEGIAN CRUISE LINE HLDGS LT|44.99
20150122|G67742109|OB|125|ONEBEACON INSURANCE GROUP LTD |16.34
20150122|G6852T105|PRE|176|PARTNERRE LTD|113.11
20150122|G68603128|PREPRF|1320|PARTNERRE LTD. REDEEMABLE PREF|24.89
20150122|G68603508|PREPRE|805|PARTNERRE LTD. PFD SER E (BERM|27.25
20150122|G7S00T104|PNR|129622|PENTAIR PLC|66.31
20150122|G7114V102|PME|20714|PINGTAN MARINE ENTERPRISE LTD |2.58
20150122|G7127P100|PTP|654|PLATINUM UNDERWRITERS HLDGS LT|73.92
20150122|G72800108|PRTA|2782|PROTHENA CORP PLC SHS (IRL)|19.74
20150122|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|13.25
20150122|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|7.80
20150122|G7415M108|RCON|1161|RECON TECHNOLOGY LTD ORD SHS (|1.42
20150122|G7498P119|RNRPRE|1266|RENAISSANCERE HOLDGINGS LTD 5.|23.97
20150122|G7498P309|RNRPRC|584|RENAISSANCERE HLDGS LTD 6.08% |25.00
20150122|G7665A101|RDC|7472|ROWAN COMPANIES INC (UK)|22.11
20150122|G7945E105|SDRL|4904|SEADRILL LIMITED (BERMUDA)|10.38
20150122|G80751103|SGOC|20849|SGOCO TECHNOLOGY LTD ORD SHS (|0.57
20150122|G81276100|SIG|1375|SIGNET JEWELERS LTD COM SHS|124.40
20150122|G86659102|TLOFF|5940|TALON METALS CORP (VIRGIN ISLA|0.18
20150122|G87210103|UTIW|655|UTI WORLDWIDE INC|11.23
20150122|G8766E109|TGH|6070|TEXTAINER GROUP HOLDINGS LTD (|33.80
20150122|G8807B106|TBPH|313|THERAVANCE BIOPHARMA INC ORD S|18.04
20150122|G8827U100|TPRE|29422|THIRD PT REINSURANCE LTD COM S|13.40
20150122|G88685105|IDI|90|TIGER MEDIA INC (CYM)|1.16
20150122|G89982113|TAT|192|TRANSATLANTIC PETROLEUM LTD OR|4.60
20150122|G9019D104|TVPT|164|TRAVELPORT WORLDWIDE LTD COM S|15.25
20150122|G9108L132|TNPPRC|99|TSAKOS ENERGY NAVIGATION LTD R|25.76
20150122|G91442106|TYC|543|TYCO INTL PLC COM SHS (IRL)|42.13
20150122|G9319H102|VR|124|VALIDUS HOLDINGS, LTD|39.71
20150122|G93205113|VTG|1062|VANTAGE DRILLING COMPANY ORD S|0.33
20150122|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD |642.10
20150122|G97822103|PRGO|157|PERRIGO COMPANY PLC (IRL)|158.89
20150122|H0023R105|ACE|916|ACE LIMITED (SWITZERLAND)|110.54
20150122|H01531104|AWH|16|ALLIED WORLD ASSURANCE COMP HL|37.69
20150122|H03579101|EARS|1454|AURIS MED HLDG AG COM|3.76
20150122|H2906T109|GRMN|431|GARMIN LTD COM STK (CH)|52.60
20150122|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150122|H50430232|LOGI|6027|LOGITECH INTERNATIONAL S.A .OR|14.09
20150122|H84689100|TCPI|39|TCP INTERNATIONAL HLDGS LTD CO|6.76
20150122|H84989104|TEL|388|TE CONNECTIVITY LTD|62.74
20150122|H8817H100|RIG|2623118|TRANSOCEAN LTD (SWITZERLAND)|16.06
20150122|H89231338|OUBS|109642|USB AG (NEW)|16.74
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20150122|L44385109|GLOB|133|GLOBANT S A COM SHS (LUX)|13.63
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20150122|L9340P101|TSE|151|TRINSEO S.A. ORD SHS|15.56
20150122|M0854Q105|ALLT|812|ALLOT COMMUNICATIONS LTD ORD S|9.69
20150122|M15342104|AUDC|772|AUDIOCODES LTD|5.11
20150122|M20156101|ORPN|2658|BIO BLAST PHARMA LTD SHS (ISR)|7.76
20150122|M20791105|CAMT|5128|CAMTEK LTD.|3.15
20150122|M22013102|CRNT|4234|CERAGON NETWORKS LTD|0.93
20150122|M2239P109|ADHD|14605|ALCOBRA LTD ORD SHS (ISR)|6.74
20150122|M22465104|CHKP|53755|CHECK POINT SOFTWR TECHNLS LTD|80.67
20150122|M25722105|CGEN|1218|COMPUGEN LTD|8.50
20150122|M2682V108|CYBR|25218|CYBERARK SOFTWARE LTD. ORDINAR|36.23
20150122|M37576101|EVSNF|1201|ELBIT VISION SYSTEMS LTD|0.14
20150122|M40184109|ELTK|408|ELTEK LTD|1.15
20150122|M4059L101|ENZY|150|ENZYMOTEC LTD ORDINARY SHARES |7.10
20150122|M4119S104|EVGN|73|EVOGENE LTD ORD SHRS ORD SHARE|8.55
20150122|M4146Y108|EZCH|1276|EZCHIP SEMICONDUCTOR LIMITED O|18.93
20150122|M46135105|FOMX|273|FOAMIX PHARMACEUTICALS LTD ORD|7.54
20150122|M4793C102|GZT|6835|GAZIT GLOBE LTD ORD SHS (ISR) |12.33
20150122|M5920A109|ICL|31|ISRAEL CHEMICALS LTD (ISRAEL) |7.39
20150122|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.04
20150122|M6778Q121|LMNS|9|LUMENIS LTD CL B ORD SHS (ISR)|9.37
20150122|M6786D104|MAGS|301|MAGAL SECURITY SYSTEMS LTD-ORD|5.16
20150122|M81873107|RDWR|1941|RADWARE LTD|23.44
20150122|M8215Q110|RITT|48|RIT TECHNOLOGIES LTD COM STK (|1.04
20150122|M84116108|SILC|133|SILICOM LTD|35.78
20150122|M85548101|SSYS|74807|STRATASYS LTD ORD SHS (ISRAEL)|75.19
20150122|M87245102|ELOS|159|SYNERON MEDICAL LTD ORD SHARES|10.44
20150122|M8790M112|TIKRF|271|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20150122|M8791A109|OTIV|650|ON TRACK INNOVATIONS LTD|1.66
20150122|M87915274|TSEM|196919|TOWER SEMICONDUCTOR LTD ORD SH|14.22
20150122|M9068E105|SODA|900|SODASTREAM INTERNATIONAL LTD|18.53
20150122|M96883109|VBLT|110|VASCULAR BIOGENICS LTD ORD SHS|13.11
20150122|M98068105|WIX|31|WIX.COM LTD ORDINARY SHS|18.67
20150122|N00985106|AER|4342|AERCAP HOLDINGS NV ORD SHS|39.81
20150122|N07059210|ASML|10725|ASML HOLDING NV NY REG SHS NEW|106.59
20150122|N07831105|AVG|274|AVG TECHNOLOGIES N V ORD SHS (|19.69
20150122|N20146101|CMPR|2971|CIMPRESS N.V. ORDINARY SHARES |72.67
20150122|N20944109|CNHI|8801|CNH INDUSTRIAL N V COM SHS (NL|7.75
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20150122|N31738110|FCAM|129|FIAT CHRYSLER AUTOMOBILES N V |112.97
20150122|N33462107|FI|1938|FRANKS INTERNATIONAL N.V. COM |16.60
20150122|N47279109|INXN|151|INTERXION HOLDING N.V ORD SHS |28.11
20150122|N51488117|MBLY|40668|MOBILEYE N.V. ORD SHS (NLD)|39.22
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20150122|N63218106|NLSN|15|NIELSEN N.V COM STK|43.86
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20150122|N6748L102|OFIX|61|ORTHOFIX INTL N V|30.30
20150122|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|20.69
20150122|N72482107|QGEN|29138|QIAGEN NV|23.76
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20150122|P31076105|CPA|556|COPA HOLDINGS, S.A. CL A COM (|111.34
20150122|P8696W104|SVA|432|SINOVAC BIOTECH LTD|4.77
20150122|P8744Y102|STNR|255|STEINER LEISURE LTD|43.46
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20150122|V5633W109|MMYT|35|MAKEMYTRIP LIMITED ORDINDARY S|26.05
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20150122|Y11082107|CPLP|1858|CAPITAL PRODUCT PARTNERS L P (|8.94
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20150122|Y2065G121|DHT|9047|DHT HOLDING, INC NEW|7.80
20150122|Y2066G104|DSX|155|DIANA SHIPPING INC.|6.63
20150122|Y2069P101|DCIX|19|DIANA CONTAINERSHIPS INC|2.21
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20150122|Y2109Q101|DRYS|12531|DRYSHIPS INC.|1.02
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20150122|Y2188B108|DLNG|107|DYNAGAS LNG PARTNERS LP COM UN|16.61
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20150122|Y2685T123|GNKWF|9883|GENCO SHIPPING & TRADING LIMIT|1.61
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20150122|Y27183105|GSL|889|GLOBAL SHIP LEASE, INC. COM CL|4.90
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20150122|Y2745C102|GMLP|1105|GOLAR LNG PARTNERS LP COM UIT |24.92
20150122|Y3262R100|HMLP|385|HOEGH LNG PARTNERS LP COM UIT |19.67
20150122|Y46717107|KEN|3631|KENON HLDGS LTD ORD SHS (SGP) |16.24
20150122|Y48125101|KNOP|407|KNOT OFFSHORE PARTNERS LP COM |22.33
20150122|Y62132108|NVGS|2587|NAVIGATOR HOLDINGS LTD. ORDINA|17.46
20150122|Y62196103|NM|2180|NAVIOS MARITIME HOLDINGS INC (|4.00
20150122|Y62267102|NMM|34010|NAVIOS MARITIME PARTNERS L.P. |13.00
20150122|Y6366T112|NAO|42324|NORDIC AMERICAN OFFSHORE LTD S|11.55
20150122|Y64354205|ORIG|495|OCEAN RIG UDW INC|8.10
20150122|Y7388L103|SB|189|SAFE BULKERS INC COM STK (MH) |3.62
20150122|Y7388L111|SBPRB|4826|SAFE BULKERS, INC 8% CUM REDEE|23.16
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20150122|Y7545W109|SDLP|4325|SEADRILL PARTNERS LLC COM UNIT|13.94
20150122|Y7546A106|SALT|670|SCORPIO BULKERS INC COM STK (M|1.93
20150122|Y7546A114|SLTB|1314|SCORPIO BULKERS INC 7.50% SR N|21.55
20150122|Y75638109|SSW|483|SEASPAN CORPORATION COM SHS (M|18.01
20150122|Y75638125|SSWPRC|5332|SEASPAN CORP 9.50% SER C RED P|27.15
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20150122|Y75638208|SSWPRD|809|SEASPAN CORP CUMULATIVE REDEEM|26.06
20150122|Y8162K139|SBLKL|20|STAR BULK CARRIERS CORP SR NTS|21.98
20150122|Y81669106|GASS|100|STEALTHGAS INC|5.89
20150122|Y8213L102|SEMI|3037|SUNEDISON SEMICONDUCTOR LTD OR|18.66
20150122|Y8564M105|TGP|810|TEEKAY LNG PARTNERS L.P. COM U|39.53
20150122|Y8564W103|TK|475|TEEKAY CORPORATION (MARSHALL I|43.67
20150122|Y8565J101|TOO|2102|TEEKAY OFFSHORE PARTNERS LP CO|22.10
20150122|Y8565J127|TOOPRA|92|TEEKAY OFFSHORE PARTNERS L P 7|23.00
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20150122|Y8897Y149|TOPS|689|TOP SHIPS INC COM STK (MH)|1.14
20150122|Y8977Y100|RIGP|6734|TRANSOCEAN PARTNERS LLC COM UI|13.82
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20150122|000307108|AAC|453|AAC HLDGS INC COM STK (NV)|28.96
20150122|000360206|AAON|295|AAON INC|21.60
20150122|000361105|AIR|198|A A R CORP|26.61
20150122|000375204|ABB|193|ABB LTD ADS ( 1 REG SHS)|19.78
20150122|00081T108|ACCO|889|ACCO BRANDS CORPORATION|8.29
20150122|000957100|ABM|529|ABM INDUSTRIES INC|29.10
20150122|001004100|ADMT|501|ADM TRONICS UNLIMITED INC|0.22
20150122|00101J106|ADT|113|ADT CORP|34.08
20150122|001031103|AEPI|388|AEP INDUSTRIES INC|55.30
20150122|001055300|AFSD|1127|AFLAC INC 5.50 SUB DEB DUE 9/1|25.13
20150122|001084102|AGCO|4968|AGCO CORP|43.88
20150122|001201102|AGLNY|75|AGL Energy Ltd Unsponsored ADR|11.40
20150122|001204106|GAS|129|AGL RESOURCES INC (HOLDING CO)|57.03
20150122|001228105|MITT|588|AG MTG INVT TR INC COM STK (MD|18.46
20150122|001282102|AHC|36|A H BELO CORP CL A COM STK (DE|9.21
20150122|00130H105|AES|2509|THE AES CORPORATION|13.20
20150122|001317205|AAGIY|6961|AIA GROUP LTD SPONSORED ADR HO|23.12
20150122|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.17
20150122|001547108|AKS|689840|AK STEEL HOLDING CORP|3.96
20150122|00162Q106|GRI|693|COHENS & STEER GLOBAL REALTY M|45.82
20150122|00162Q205|EQL|1064|ALPS ETF TR EQUAL SECTOR WEIGH|56.39
20150122|00162Q304|CRBQ|3945|ALPS ETF TR|39.06
20150122|00162Q593|SBIO|36026|ALPS ETF TR MEDICAL BREAKTHROU|26.40
20150122|00162Q643|SGDM|6256|ALPS ETF SPROTT GOLD MINERS ET|21.24
20150122|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|27.16
20150122|00162Q668|EDOG|9850|ALPS ETF EMERGING SECTOR DIVI |24.71
20150122|00162Q676|ENFR|635|ALERIAN ENERGY INFRASTRUCTURE |26.84
20150122|00162Q718|IDOG|2552|ALPS ETF TR INTL SECTOR DIVID |26.18
20150122|00162Q734|HVPW|907|ALPS US EQTY HIGH VOLATILITY P|23.25
20150122|00162Q783|RIGS|131957|RIVERFRONT STRATEGIC INCOME FD|24.93
20150122|00162Q817|TRSK|663|VELOCITYSHARES TAIL RISK HEDGE|28.33
20150122|00162Q858|SDOG|251009|ALPS SECTOR DIVIDEND DOGS ETF |37.80
20150122|00162Q866|AMLP|790885|ALPS ETF TR ALERIAN MLP ETF|17.28
20150122|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.00
20150122|00163U106|AMAG|276|AMAG PHARMACEUTICALS INC COM S|45.39
20150122|00164V103|AMCX|739|AMC NETWORKS INC CLASS A COM|64.44
20150122|00165C104|AMC|17|AMC ENTMT HLDGS INC CL A COM S|27.14
20150122|0017EP202|AMLYY|511|AMP LIMITED SPONSORED ADR (AUS|17.76
20150122|00170F209|AATRL|3200|AMG CAP TR II 5.15 CONV TR PFD|60.75
20150122|001744101|AHS|230|AMN HEALTHCARE SERVICES|19.01
20150122|00182C103|ANIP|150|ANI PHARMACEUTICALS INC|53.33
20150122|00184X105|AOL|442|AOL INC COMMON STOCK|47.62
20150122|00187E203|ATNY|1917|API TECHNOLOGIES CORP. COMMON |2.05
20150122|00191G103|ARC|564|ARC DOCUMENT SOLUTIONS INC COM|8.70
20150122|001930205|ARIS|1403|ARI NETWORK SVCS INC|3.45
20150122|00206R102|T|475750|AT&T INC. COM|34.00
20150122|00208D408|AETUF|112|ARC RESOURCES LTD. ORDINARY SH|17.89
20150122|00211V106|ATAI|100|ATA INC ADS|4.85
20150122|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|30.26
20150122|00212V105|ASOMY|67|ASOS PLC UNSPON ADR (UK)|43.79
20150122|002121101|ATEN|900|A10 NETWORKS INC COM STK (DE) |5.00
20150122|00213H105|ARCW|3607|ARC GROUP WORLDWIDE INC COM ST|8.65
20150122|00214Q104|ARKK|182|ARK ETF TR INNOVATION ETF (DE)|20.25
20150122|00214Q302|ARKG|214|ARK ETF TR GENOMIC REVOLUTION |22.22
20150122|00214Q401|ARKW|684|ARK ETF TR WEB X.0 ETF (DE)|20.44
20150122|002255107|AUO|1167|AU OPTRONICS CP ADS (10 COM)|5.64
20150122|00234P102|AVHI|82|A V HOMES INC|13.68
20150122|002422301|AVTC|100|AVT INC COMMON STOCK|1.38
20150122|002427102|AVTH|10952|AV THERAPEUTICS INC COM STK|0.04
20150122|002474104|AZZ|255|AZZ INCORPORATED|40.31
20150122|002535300|AAN|1313|AARON'S INC COM STK|30.97
20150122|002555209|ABCFF|49852|ABACUS MINING & EXPLORATION CO|0.03
20150122|002567105|ABAX|80|ABAXIS INC|59.10
20150122|002824100|ABT|154|ABBOTT LABS;COM NPV|44.06
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20150122|00301T102|ETF|858|ABERDEEN EMERGING MKTS SMALLER|13.35
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20150122|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.07
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20150122|00387N102|AHFI|96545|ABSOLUTE HEALTH & FITNESS INC |.
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20150122|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.35
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20150122|00400R601|WBIF|934|WBI SHARES LARGE CAP TACTICAL |24.08
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20150122|00430K105|ACST|27|ACASTI PHARMA INC CL A SHS (CD|0.47
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20150122|00434H108|XLRN|313|ACCELERON PHARMA INC|39.04
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20150122|00435F200|ACRFY|17964|Accor S A Unsponsored ADR (Fra|9.47
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20150122|004446100|ACET|220|ACETO CORP|19.79
20150122|004498101|ACIW|907|ACI WORLDWIDE INC COM STK (DE)|18.20
20150122|00484M106|ACOR|305|ACORDA THERAPEUTICS INC|42.82
20150122|004848107|ACFN|756|ACORN ENERGY INC COM STK|0.51
20150122|00507G102|ALIOY|861|ACTELION LTD ALLSCHWILL UNSPON|28.00
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20150122|00508Y102|AYI|181|ACUITY BRANDS INC (HOLDING COM|149.98
20150122|00509L703|ACUR|1457|Acura Pharmaceuticals, Inc. Ne|0.58
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20150122|005125109|ACXM|346|ACXIOM CORP|18.11
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20150122|00652J208|ADTM|46|ADAPTIVE MEDIAS, INC. COMMON S|2.66
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20150122|006754204|AHEXY|531|Adecco SA Unsponsored ADR (Swi|36.12
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20150122|00738A106|ADTN|366|ADTRAN INC|23.05
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20150122|00756M404|ASX|4401|AMER SEMI-COND ENG ADS (5CMSH)|6.52
20150122|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.46
20150122|00762V109|AEGXF|541|AECON GROUP INC.|8.02
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20150122|009617101|AJAC|331929|AJA CANNAFACTURING, INC.|.
20150122|00971T101|AKAM|2228|AKAMAI TECHNOLOGIES INC|60.27
20150122|009719501|AKBTY|15997|AKBANK TURK ANONIM SIRKETI ADR|7.96
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20150122|009728106|AKRX|450|AKORN INC|41.98
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20150122|011311107|ALG|249|ALAMO GROUP|45.74
20150122|011527108|AGI|115437|ALAMOS GOLD INC|7.89
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20150122|015351109|ALXN|576|ALEXION PHARMACEUTICALS INC|179.26
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20150122|015384209|ALXA|8907|ALEXZA PHARMACEUTICALS INC COM|2.14
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20150122|018680306|AFOP|376|ALLIANCE FIBER OPTIC PROD INC |15.07
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20150122|02052T109|ALDW|101|ALON USA PARTNERS LP UNIT LTD |12.88
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20150122|025816109|AXP|143|AMERICAN EXPRESS COMPANY|87.67
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20150122|028857100|AAPH|3719997|AMERICAN PETRO-HUNTER INC|.
20150122|029065109|APCOF|26|AMERICAN POTASH CORP. ORDINARY|0.05
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20150122|030506109|AMWD|67|AMERICAN WOODMARK CORP|39.35
20150122|03062T105|CRMT|2|AMERICA'S CAR-MART INC|52.39
20150122|03071H100|AMSF|12|AMERISAFE INC|40.84
20150122|03074B100|ASRVP|1640|AMERISERV FINANCIAL INC CAP TR|28.05
20150122|03076K108|ABCB|95|AMERIS BANCORP|23.01
20150122|030975106|APU|6859|AMERIGAS PRTNRS LP UTS(RP COMM|52.55
20150122|031001100|ATLO|94|AMES NATIONAL CORPORATION|24.38
20150122|031100100|AME|40|AMETEK INC NEW|49.15
20150122|031162100|AMGN|2249|AMGEN INC|157.38
20150122|03152W109|FOLD|30665|AMICUS THERAPEUTICS INC COM ST|8.16
20150122|03209R103|AMPH|438|AMPHASTAR PHARMACEUTICALS INC |11.70
20150122|03209T109|AMPE|1240|AMPIO PHARMACEUTICALS INC COM |4.17
20150122|032095101|APH|195|AMPHENOL CORP (NEW) CL-A|53.93
20150122|03232P405|AMSG|250|AMSURG INC COM|53.61
20150122|032359408|AFSIPRA|1231|AMTRUST FINL SVCS INC PFD SER |24.22
20150122|032359507|AFSIPRB|2000|AMTRUST FINL SVCS INC DEP SH R|25.05
20150122|032359705|AFSIPRC|400|AMTRUST FINANCIAL SVCS, INC. D|25.32
20150122|03236M101|AMRS|30539|AMYRIS INC, COM STK|1.71
20150122|032420101|ANAC|306|ANACOR PHARMACEUTICALS INC COM|33.35
20150122|032511107|APC|1396|ANADARKO PETROLEUM CORP|80.74
20150122|032515108|ANAD|8400|ANADIGICS INC|0.94
20150122|032654105|ADI|463|ANALOG DEVICES INC|54.58
20150122|032657207|ALOG|95|ANALOGIC CORP (NEW)|85.28
20150122|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.42
20150122|03283P106|ABCW|502|ANCHOR BANCORP WISCONSIN INC C|33.81
20150122|033355108|WEST|60000|ANDALAY SOLAR, INC. COMMON STO|0.02
20150122|034164103|ANDE|422|ANDERSONS INC (THE)|46.50
20150122|03475V101|ANGO|420|ANGIODYNAMICS INC|18.53
20150122|034754101|ANGI|2418|ANGIES LIST INC COM STK (DE)|5.26
20150122|03485P201|AAUKY|15|ANGLO AMER PLC NEW ADR UK|8.48
20150122|035128206|AU|281|ANGLOGOLD ASHANTI LIMITEDADS (|11.42
20150122|035290105|AXE|331|ANIXTER INTERNATIONAL INC|77.27
20150122|035623107|ANN|1461|ANN INC|32.48
20150122|035710706|NLYPRC|1038|ANNALY CAP MGMT INC PFD STK SE|25.39
20150122|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|71.28
20150122|03662Q105|ANSS|104|ANSYS INC|82.95
20150122|036642106|ATRS|7831|ANTARES PHARMA INC|2.30
20150122|03673L103|AM|23|ANTERO MIDSTREAM PARTNERS LP U|22.62
20150122|03674X106|AR|143072|ANTERO RESOURCES CORPORATION C|37.00
20150122|037189107|ANFGY|1207|ANTOFAGASTA PLC SPONS ADR|21.54
20150122|037230208|ANTB|600|ANTRIABIO INC COM STK|1.75
20150122|037347101|ANH|145|ANWORTH MRTG ASSET CORP|5.17
20150122|03740A106|AXN|244|AOXING PHARMACEUTICAL CO INC|0.34
20150122|037411105|APA|605|APACHE CORP|62.32
20150122|03748R770|AIVPRZ|11|APARTMENT INVT & MGMT CO 7.00 |26.00
20150122|037598109|APOG|226|APOGEE ENTERPRISES INC|43.00
20150122|037604105|APOL|208|APOLLO EDUCATION GROUP INC CL |25.75
20150122|03761U106|AINV|6671|APOLLO INVT CORP|7.14
20150122|03761U403|AIY|1100|APOLLO INVESTMENT CORPORATION |25.27
20150122|037612306|APO|315|APOLLO GLOBAL MGMT LLC CL A RP|24.23
20150122|03762U105|ARI|236|APOLLO COMMERICAL REAL ESTATE |16.59
20150122|03763V102|AMTG|90|APOLLO RESIDENTIAL MTG INC COM|15.70
20150122|03763V201|AMTGPRA|579|APOLLO RESIDENTIAL MTG INC PFD|24.48
20150122|037636107|AFT|1517|APOLLO SR FLOATING RATE FD INC|16.72
20150122|037833100|AAPL|5499|APPLE INC;COM NPV|109.55
20150122|03820C105|AIT|470|APPLIED INDUSTRIAL TECHS INC. |40.30
20150122|03820J100|AGTC|16901|APPLIED GENETIC TECHNOLOGIES C|24.55
20150122|03822W406|AMCC|753|APPLIED MICRO CIRCUITS CORPORA|5.98
20150122|038222105|AMAT|923706|APPLIED MATERIALS INC|24.32
20150122|03823U102|AAOI|188|APPLIED OPTOELECTRONICS INC CO|8.74
20150122|03832V109|APRI|360|APRICUS BIOSCIENCES, INC COM S|1.20
20150122|038336103|ATR|374|APTAGROUP INC|64.34
20150122|03834A103|AREX|130906|APPROACH RES INC COM STK (DE) |6.64
20150122|03836W103|WTR|1010|AQUA AMERICA, INC.|27.39
20150122|03842B101|AQXP|7543|AQUINOX PHARMACEUTICALS INC|10.50
20150122|03852U106|ARMK|26222|ARAMARK COM STK|31.90
20150122|03874P101|PETX|462|ARATANA THERAPEUTICS INC COM S|17.13
20150122|03879N101|ARCX|560|ARC LOGISTICS PARTNERS LP COM |17.73
20150122|038923108|ABR|135|ARBOR REALTY TRUST INC|6.84
20150122|038923801|ABRPRC|72|ARBOR REALTY TRUST CUM REDEEMA|25.41
20150122|038923884|ABRN|587|ARBOR REALTY TRUST, INC|24.95
20150122|03937C105|ARCB|155|ARCBEST CORPORATION COMMON STO|39.49
20150122|03938L104|MT|924817|ARCELORMITTAL NY REGISTRY SHS |10.12
20150122|039380100|ACI|288146|ARCH COAL, INC.|1.18
20150122|039670104|ACAT|28|ARCTIC CAT INC|33.67
20150122|039697107|ARDX|118|ARDELYX INC COM STK (DE)|25.00
20150122|040047102|ARNA|9213|ARENA PHARMACEUTICALS, INC.|4.71
20150122|04010E109|AGX|55|ARGAN INC|30.49
20150122|04010L103|ARCC|3177|ARES CAPITAL CORP|15.90
20150122|04010L202|ARY|1136|ARES CAPITAL CORPORATION 7.75%|26.08
20150122|04012G102|ARVCY|3888|Areva CIP Unsponsored ADR (Fra|1.17
20150122|04013V108|ACRE|156|ARES COML REAL ESTATE CORP COM|12.02
20150122|04014F102|ARDC|1479|ARES DYNAMIC CR ALLOCATION FD |15.89
20150122|04014Q108|ARMF|888|ARES MULTI-STRATEGY CR FD INC |19.77
20150122|04014Y101|ARES|2971|ARES MGMT L.P. COM UNIT REPSTG|18.12
20150122|04016A101|ARNGF|145769|ARGONAUT GOLD LTD ORD SHS (CDA|2.34
20150122|040221103|ARGS|500|ARGOS THERAPEUTICS INC COM|8.03
20150122|040328106|ARHTF|45999|ARHT MEDIA, INC. ORDINARY SHAR|0.38
20150122|04033A100|ARIA|848|ARIAD PHARMACEUTICALS INC|6.12
20150122|04035D102|DRRSF|598|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150122|040413106|ANET|154156|ARISTA NETWORKS INC COM|64.28
20150122|040712101|ARKR|25|ARK RESTAURANTS CORP|24.70
20150122|041356304|AIW|757|ARLINGTON ASSET INVESTMENT COR|24.52
20150122|042068106|ARMH|310|ARM HOLDINGS PLC ADS|48.10
20150122|04208T108|AHH|120|ARMADA HOFFLER PROPERTIES, INC|10.58
20150122|042182204|AMCO|51|ARMCO METALS HOLDINGS INC COM |1.47
20150122|042315101|ARR|73735|ARMOUR RESIDENTIAL REIT, INC C|3.37
20150122|042315309|ARRPRA|570|ARMOUR RESIDENTIAL REIT INC PR|24.97
20150122|042315408|ARRPRB|2227|ARMOUR RESIDENTIAL REIT, INC. |23.89
20150122|04247X102|AWI|1811|ARMSTRONG WORLD INDUSTRIES INC|49.88
20150122|042564203|ARNI|174|ARNO THERAPEUTICS, INC. COMMON|0.63
20150122|042682203|ARTX|801|AROTECH CORPORATION|2.36
20150122|04269E107|ARQL|6035|ARQULE INC|1.11
20150122|04269X105|ARRY|7882|ARRAY BIOPHARMA INC|4.74
20150122|042698308|HRT|360|ARRHYTHMIA RESEARCH TECHNOLOGY|7.74
20150122|04270V106|ARRS|192|ARRIS GROUP INC NEW COM STK (D|28.08
20150122|04273H104|GYLD|5000|ARROW ETF TR ARROW DOW JONES G|24.01
20150122|042744102|AROW|166|ARROW FINANCIAL CORP|26.26
20150122|042765792|DWAT|2047|ARROW INVTS TR DWA TACTICAL ET|10.49
20150122|042797209|ARWR|22799|ARROWHEAD RESH CORP COM STK (D|6.76
20150122|043113208|ARTNA|105|ARTESIAN RES CORP CL-A|22.30
20150122|04316A108|APAM|56|ARTISAN PARTNERS ASSET MGMT IN|47.47
20150122|043176106|ARUN|200|ARUBA NETWORKS, INC.|16.99
20150122|04338X102|ARZTY|253|ARYZTA AG, ZUERICH UNSPONSORED|38.50
20150122|04338Y100|ASTV|350846|AS SEEN ON TV INC COM STK (FL)|0.04
20150122|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150122|043393206|ASGLY|2575|ASAHI GLASS ADR|5.05
20150122|043400100|AHKSY|33|ASAHI KASEI CORPORATION ADR|18.95
20150122|04341Y105|AKG|34|ASANKO GOLD INC COM STK (CDA) |1.63
20150122|043436104|ABG|548|ASBURY AUTOMOTIVE GROUP INC.|71.87
20150122|04351G101|ASNA|3744|ASCENA RETAIL GROUP INC COM|10.60
20150122|043632108|ASCMA|180|ASCENT CAPITAL GROUP, INC|43.02
20150122|04364G106|ASOLF|1100|ASCOT RESOURCES LTD (F)|1.34
20150122|044103109|AHT|1917|ASHFORD HOSPITALITY TRUST INC |10.50
20150122|044103208|AHTPRA|691|ASHFORD HOSPITALITY TRUST INC |25.60
20150122|044104107|AINC|4|ASHFORD INC COM STK (DE)|106.25
20150122|044209104|ASH|12068|ASHLAND INC|118.04
20150122|045055100|ASHTY|313|ASHTED GROUP PLC UNSPON ADR (U|65.00
20150122|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|12.00
20150122|04523Y105|ASPN|1316|ASPEN AEROGELS, INC|7.13
20150122|045327103|AZPN|53|ASPEN TECHNOLOGY INC|34.48
20150122|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.14
20150122|045488202|ASBPRB|138|ASSOCIATED BANC-CORP DEPOSITAR|26.86
20150122|04621X108|AIZ|489|ASSURANT INC|64.96
20150122|046224101|ASTE|96|ASTEC INDS INC|35.30
20150122|04623A205|AGOPRB|1450|ASSURED GTY MUNI HLDGS INC 6.8|25.64
20150122|04623A304|AGOPRE|460|ASSURED GUARANTY MUNI HDGS INC|25.16
20150122|04623U102|ALPMY|1228|Astellas Pharma Inc Unsponsore|15.18
20150122|04624N107|AST|2063|ASTERIAS BIOTHERAPEUTICS, INC.|4.03
20150122|046265104|AF|767|ASTORIA FINANCIAL CORP|12.35
20150122|046265401|AFPRC|826|ASTORIA FIN CORP DEPOSITARY SH|24.82
20150122|04638F108|ALOT|113|ASTRO-MED INC NEW|14.71
20150122|046433108|ATRO|138|ASTRONICS CORP|52.89
20150122|046484101|ASTC|226|ASTROTECH CORP COM STK (DE)|2.80
20150122|046491106|ATADF|1061|ATAC RESOURCES LTD (CDA)|0.59
20150122|046494100|ASYKY|155|ASYA KATILIM BANKASI AS AMERIC|0.57
20150122|046513107|ATRA|24|ATARA BIOTHERAPEUTICS INC COMM|23.38
20150122|04685W103|ATHN|7287|ATHENAHEALTH, INC. COM|145.78
20150122|047438304|AHRO|100|ATHERONOVA INC COM STK|0.29
20150122|048173108|ATASY|1100|Atlantia SPA Unsponsored ADR (|12.43
20150122|049079205|ATNI|64|ATLANTIC TELE-NETWORK,INC|65.04
20150122|049164205|AAWW|174|ATLAS AIR WORLDWIDE HLDGS NEW |45.71
20150122|049255805|ATLCY|182|ATLAS COPCO AB SP ADR-NEW(RP-B|25.89
20150122|04930A104|ATLS|420|ATLAS ENERGY L P|28.58
20150122|049392103|APL|224|ATLAS PIPELINE PARTNERS LP UTS|25.92
20150122|049392301|APLPRE|1178|ATLAS PIPELINE PARTNERS, L.P. |25.40
20150122|04941A101|ARP|2388|ATLAS RESOURCE PARTNERS L P CO|8.26
20150122|049513104|ATML|1642|ATMEL CORP;COM USD0.001|8.40
20150122|049560105|ATO|1424|ATMOS ENERGY CORP|58.61
20150122|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |1.05
20150122|04962H100|ATOS|17515|ATOSSA GENETICS INC COM STK (D|1.22
20150122|04963C209|ATRC|2655|ATRICURE, INC.|19.76
20150122|04964A103|ATRM|509|ATRM HOLDINGS INC COMMON STOCK|3.98
20150122|050095108|ATW|210|ATWOOD OCEANICS INC|29.68
20150122|05070F308|AUKNY|225|AUCKLAND INTERNATIONAL AIRPORT|16.75
20150122|05070J102|ADNC|70|AUDIENCE INC COM STK (DE)|3.99
20150122|05072T108|ADPXY|394|AUDIO PIXELS HOLDINGS LTD SPON|7.90
20150122|05149Q103|AUGUF|45140|AUGUSTINE VENTURES INC|0.05
20150122|05155C105|AUQ|47923|AURICO GOLD INC COM|4.05
20150122|05156V102|AUPH|730|AURINIA PHARMACEUTICALS INC OR|3.46
20150122|051918506|AUNFF|4000|AURCANA CORP ORD SHS (CDA)|0.26
20150122|05211J102|ASPX|200|AUSPEX PHARMACEUTICALS INC COM|62.83
20150122|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|12.55
20150122|052528304|ANZBY|1521|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.77
20150122|052666203|ADAT|1444|AUTHENTIDATE HOLDING CORP COM |0.74
20150122|05275N205|ABTL|31|AUTOBYTEL INC COM NEW|9.10
20150122|052769106|ADSK|3162|AUTODESK INC (DE)|57.55
20150122|052800109|ALV|20|AUTOLIV INC|103.31
20150122|05329W102|AN|300|AUTONATION INC|57.34
20150122|053332102|AZO|166|AUTOZONE INC|586.06
20150122|05334N105|AUXO|254|AUXILIO INC|1.05
20150122|05337G107|AAVL|414|AVALANCHE BIOTECHNOLOGIES IN C|41.61
20150122|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150122|053470100|AVL|9875|Avalon Rare Metals, Inc. Ordin|0.18
20150122|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150122|05358E106|ACP|810|AVENUE INCOME CR STRATEGIES FD|14.95
20150122|053588109|AVEO|45494|AVEO PHARMACEUTICALS INC COM S|0.93
20150122|053611109|AVY|518|AVERY DENNISON CORP|53.10
20150122|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|35.29
20150122|05366Y102|AVNW|115|AVIAT NETWORKS INC COM STK (DE|1.45
20150122|05367G100|AVH|352|AVIANCA HLDGS SA ADS EACH REPS|12.35
20150122|05367P100|AVID|41|AVID TECH INC|13.95
20150122|05379B107|AVA|409|AVISTA CORP|37.04
20150122|053802401|AVIXD|5|AVIX TECHNOLOGIES INC COM STK |1.50
20150122|053807103|AVT|90|AVNET INC|42.08
20150122|05381L101|AVIV|77|AVIV REIT INC COM STK (MD)|39.11
20150122|05382A104|AV|48771|AVIVA PLC ADR REP 2 ORD SHS (G|16.15
20150122|053843207|AVOA|1|AVOCA INC NEW|2550.00
20150122|054303102|AVP|3103|AVON PRODUCTS INC|7.56
20150122|054536107|AXAHY|4976|AXA ADS (1 ORD SHS)|23.46
20150122|054540109|ACLS|557|AXCELIS TECHNOLOGIES INC.|2.47
20150122|05462T304|AXLX|7506|AXIOLOGIX INC NEW COM STK|0.02
20150122|05463D100|AXLL|784|AXIALL CORP COM STK (DE)|43.72
20150122|054631205|AXXE|71961|AXXESS PHARMA INC COMMON STOCK|0.22
20150122|05478R102|AZURF|217900|AZINCOURT URANIUM INC. COM (CA|0.03
20150122|054937107|BBT|7276|BB&T CORPORATION|35.64
20150122|054937206|BBTPRD|1346|BB&T CORP DEP SHS REPSTG 1/100|25.63
20150122|054937404|BBTPRE|78|BB&T CORPORATION DEP SHS REPST|24.96
20150122|054937800|BBTPRG|952|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150122|05508R106|BGS|270|B&G FOODS INC COM STK (DE)|30.94
20150122|05518T209|BACPRZ|2092|BAC CAPITAL TRUST VIII GTD.CAP|25.58
20150122|055262505|BASFY|100|BASF SE COMMON STOCK|86.34
20150122|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.75
20150122|05532D107|BLIAQ|24584|BB LIQUIDATING INC CL A|.
20150122|05532D206|BLIBQ|5568|BB LIQUIDATING INC CL B|.
20150122|05534B760|BCE|19259|BCE INC COM (NEW)|46.66
20150122|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.52
20150122|055384200|BFCF|1400|BFC FIN'L CP CL A|3.06
20150122|05539S206|BANFP|567|BFC CAP TR II CUMULATIVE TR PF|28.46
20150122|05541J103|BBSEY|5151|BB SEGURIDADE PARTICIPACOES SA|11.89
20150122|05541Q206|BGEPRB|8827|BGE CAPITAL TST II 6.20% TRST |25.25
20150122|05541T101|BGCP|585|BGC PARTNERS INC CL A COM STK |8.13
20150122|055434203|BRGYY|101006|BG GROUP PLC ADS(RP 5 ORD SHS)|13.39
20150122|05545E209|BBL|52546|BHP BILLITON P/C SPONS ADR|43.44
20150122|05548N107|BIND|41546|BIND THERAPEUTICS INC|6.60
20150122|05561Q201|BOKF|33|BOK FINL CORP|55.57
20150122|055622104|BP|179487|BP PLC ADS(RP 6 ORD)|38.82
20150122|055630107|BPT|44835|BP PRUDHOE BAY ROYALTY TR|77.55
20150122|05565A202|BNPQY|4983|BNP PARIBAS SPONS ADR|27.96
20150122|05566U108|BOFI|68|BOFI HOLDING, INC.|81.31
20150122|055662100|BSDM|1542|BSD MEDICAL CORP (DEL)|0.20
20150122|05570P103|BNKPF|1400|BANK PETROLEUM INC COM SHS (CA|0.28
20150122|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150122|05615F102|BWC|2232|BABCOCK & WILCOX COMPANY COM S|27.01
20150122|05616B100|MPV|146|BABSON CAP PARTN INVS TRSH BEN|13.40
20150122|05617K109|MCI|768|BABSON CAP CORPORATE INVS (MA)|16.08
20150122|05617T100|BGH|2020|BABSON CAP GLOBAL SHORT DURATI|20.69
20150122|056525108|BMI|80|BADGER METER INC|57.04
20150122|056752108|BIDU|2082|BAIDU INC SPON ADR RPTNG ORD S|228.28
20150122|057224107|BHI|2145|BAKER HUGHES INC;COM USD1|58.33
20150122|057665200|BCPC|21|BALCHEM CORP|52.80
20150122|057755100|BWINA|130|BALDWIN & LYONS INC CL-A|23.40
20150122|057755209|BWINB|84|BALDWIN & LYONS INC CL-B|24.35
20150122|05845R306|BAFYY|2985|BALFOUR BEATTY PLC SPONSORED A|6.22
20150122|058498106|BLL|1|BALL CORP|65.36
20150122|058516105|BTN|150|BALLANTYNE STRONG INC|4.26
20150122|058586108|BLDP|3262|BALLARD POWER SYS INC|1.46
20150122|058823105|BLTA|200973|BALTIA AIR LINES INC|0.02
20150122|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.56
20150122|05945F103|BANF|414|BANCFIRST CORP|57.07
20150122|059460303|BBD|29987|BANCO BRADESCO ADS REP ONE PFD|13.70
20150122|059460402|BBDO|164|BANCO BRADESCO SA|13.25
20150122|059479709|BPCGY|15|Banco Comercial Portugues Sa U|8.30
20150122|059578104|BDORY|84|BANCO DO BRASIL S A SPON ADR|8.74
20150122|05961W105|BMA|3|BANCO MACRO S.A. ADS (EA REPTS|40.76
20150122|05964H105|SAN|130|BANCO SANTANDER SA|7.04
20150122|05965X109|BSAC|255|BANCO SANTANDER-CHILE ADS 1 (4|19.58
20150122|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.31
20150122|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|18.91
20150122|05969A105|TBBK|285|THE BANCORP BANK|8.58
20150122|059692103|BXS|524|BANCORPSOUTH INC|20.21
20150122|059893107|BKKLY|31|Bangkok Bank|28.45
20150122|05990K106|BANC|336|BANC CALIF INC|10.30
20150122|05990K304|BOCA|98|BANC CALIF INC 7.5% SR NT DUE |25.80
20150122|05990K403|BANCPRC|729|BANC CALIF INC DEP SHS REPSTG |26.34
20150122|060505104|BAC|69185|BANK OF AMERICA CORP|15.41
20150122|060505153|BACWSB|16118|BK OF AMER CORP WARRANTS EXP 1|0.55
20150122|060505344|BACPRW|182|BANK OF AMERICA CORPORATION DE|25.56
20150122|060505583|BMLPRL|2130|BK OF AMERICA DEP SHS RPSTG|20.01
20150122|060505633|BMLPRG|35|BK OF AMERICA DEP SHS REPSTG 1|18.35
20150122|060505740|BACPRI|3055|Bank Amer Corp Dep Sh Repstg 1|26.33
20150122|060505815|BACPRE|883|BANK OF AMERICA CORP DEP SH RE|20.06
20150122|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|16.42
20150122|061605101|BCMXY|39|Bank of Communications Co Ltd |21.51
20150122|062510300|BKHYY|535|BANK HAPOALIM BM SPONSORED ADR|22.60
20150122|062540109|BOH|889|BANK OF HAWAII CORPORATION|54.88
20150122|062896105|BKYF|192|BK KY FINL CORP|44.79
20150122|063425102|BMRC|52|BANK MARIN (BANCORP|50.11
20150122|063671101|BMO|18274|BANK OF MONTREAL|62.30
20150122|063750103|BKMU|2056|BANK MUTUAL CORP NEW|6.68
20150122|063904106|OZRK|435|BANK OF THE OZARKS INC|33.88
20150122|064058100|BK|388|BANK OF NEW YORK MELLON CORP|37.55
20150122|064058209|BKPRC|1431|BANK NEW YORK MELLON CORP DEP |24.22
20150122|064149107|BNS|265|BANK OF NOVA SCOTIA (F)|50.97
20150122|06425J102|BCAR|443844|BANK OF THE CAROLINAS CORP COM|0.13
20150122|06426M104|BACHY|355|Bank of China Ltd Beijing Unsp|14.19
20150122|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|41.75
20150122|064525108|BKQNY|447|Bank of Queensland Ltd Unspons|19.67
20150122|066011206|BKJAY|42|BANK YOKOHAMA LTD JAPAN ADR|21.14
20150122|06643P104|BFIN|74|BANK FINANCIAL CORP|11.26
20150122|06647F102|RATE|427|BANKRATE, INC COM|13.32
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20150122|06652V208|BANR|27|BANNER CORP COM STK NEW (WA)|39.37
20150122|066800103|BAA|102392|BANRO CORPORATION|0.16
20150122|06738C778|DJP|566386|BARCLAYS BK PLC IPATH BLOOMBER|29.10
20150122|06739F101|JJC|3891|BARCLAYS BK PLC IPATH BLOOMBER|31.17
20150122|06739F135|BWV|150|BARCLAYS BK PLC|61.48
20150122|06739F390|BCSPR|4842|BARCLAYS BANK PLC ADR SER 2 RE|25.70
20150122|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |48.55
20150122|06739H164|GRN|2800|BARCLAYS PATH PLC I PATH GLOBA|9.35
20150122|06739H214|SGG|4737|BARCLAYS BK PLC IPATH BLOOMBER|40.25
20150122|06739H313|NIB|307|BARCLAYS BK PLC IPATH BLOOMBER|36.81
20150122|06739H362|BCSPRD|22295|Barclays Bank Plc Sponsored AD|26.33
20150122|06739H511|BCSPRC|1156|BARCLAYS BK PLC SPONSORED ADS |26.12
20150122|06740C519|VXZ|6055|IPATH S&P 500VIX MID TERM FUTU|13.57
20150122|06740L444|DLBS|28094|BARCLAYS BK PLC IPATH US 30 YR|18.56
20150122|06740L451|DTYS|20542|BARCLAYS BK PLC IPATH US 10 YR|19.40
20150122|06740L485|FLAT|689|BARCLAYS BK PLC IPATH BARCLAYS|63.16
20150122|06740P163|SGAR|123|BARCLAYS BK PLC IPATH PURE BET|28.50
20150122|06740P221|OLEM|1406|BARCLAYS BK PLC IPATH PURE BET|22.51
20150122|06740P288|GRWN|921|BARCLAYS BK PLC IPATH PURE BET|26.20
20150122|06741L609|XVZ|496|BARCLAYS BK PLC IPATH S&P DYNA|28.78
20150122|06742E711|VXX|860582|BARCLAYS BK PLC IPATH S&P 500 |33.45
20150122|06742G302|AGRPY|70|BARCLAYS AFRICA GROUP SPON ADR|31.73
20150122|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|52.19
20150122|06742W570|TAPR|12992|BARCLAYS BK PLC BARCLAYS INVER|27.40
20150122|067532101|BRFH|2261|BARFRESH FOOD GROUP INC. COMMO|0.43
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20150122|067774109|BKS|1470|BARNES & NOBLE INC|22.59
20150122|067901108|ABX|38451|BARRICK GOLD CORP|12.74
20150122|06828L308|BROE|98103|BARON ENERGY INC COM STK (NV) |0.08
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20150122|06846N104|BBG|271|BILL BARRETT CORPORATION|10.50
20150122|068463108|BBSI|567|BARRETT BUSINESS SVCS INC|29.20
20150122|06985P100|BAS|3938|BASIC ENERGY SERVICES, INC.|6.22
20150122|070203104|BSET|248|BASSETT FURNITURE IND INC|19.88
20150122|07159Y109|BMTNF|365|BATTLE MTN GOLD INC ORD SHS (C|0.13
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20150122|072743206|BAMXY|210|Bayerische Motoren Werke AG Un|36.66
20150122|07317Q105|BTE|38375|BAYTEX ENERGY CORP (CDA)|15.09
20150122|073271108|BV|49061|BAZAARVOICE INC COM|8.29
20150122|07329M100|BFR|245|BBVA BANCO FRANCES NS.A.|14.75
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20150122|073301103|JALA|5951512|BE ACTIVE HOLDINGS, INC. COMMO|.
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20150122|073320103|BESIY|494|BE SEMICONDCTR INDS NV NY REGS|20.48
20150122|073333106|BCHEY|8154|BEACH ENERGY LTD UNSPON ADR (A|14.67
20150122|073685109|BECN|156|BEACON ROOFING SUPPLY, INC.|23.28
20150122|074014101|BBGI|92|BEASLEY BROADCAST GR INC CL-A |5.19
20150122|07556Q881|BZH|325|BEAZER HOMES USA INC NEW|16.67
20150122|075571109|BEBE|203|BEBE STORES INC|3.20
20150122|075887109|BDX|812|BECTON DICKINSON & CO|142.85
20150122|075896100|BBBY|811|BED BATH & BEYOND INC|74.74
20150122|07724U103|BDRFY|100|Beiersdorf A G Unsponsored ADR|17.52
20150122|077347300|BELFB|100|BEL FUSE INC CL B|24.42
20150122|077454106|BDC|265|BELDEN, INC COM|81.05
20150122|078314101|BXE|625|BELLATRIX EXPLORATION LTD (CAN|2.55
20150122|078454105|BELLY|435|Belle International Holdings L|11.79
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20150122|081437105|BMS|415|BEMIS INC|45.21
20150122|08160H101|BHE|769|BENCHMARK ELECTRONICS INC|24.12
20150122|08161T203|BMRK|1|BENCHMARK ENERGY CORPORATION (|0.07
20150122|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|10.77
20150122|081794109|BSEFY|9|BENESSE HOLDINGS INC UNSPON AD|29.25
20150122|08180D106|BNFT|1337|BENEFITFOCUS INC COM|25.14
20150122|084423102|WRB|93|BERKLEY (W R) CORP|49.11
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20150122|084670702|BRKB|479|BERKSHIRE HATHWY INC(HLDG CO)B|147.18
20150122|084680107|BHLB|78|BERKSHIRE HILLS BANCORP INC|24.32
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20150122|088606108|BHP|2613|BHP BILLITON LIMITED ADS ( 2 O|46.54
20150122|08861Q103|BZQIY|18|Bezeq The Israeli Telecommunic|8.06
20150122|08861T107|BGMD|200|BG MEDICINE INC|0.56
20150122|088836309|BDVSY|20|BIDVEST GROUP LTD SPON ADR NEW|53.14
20150122|089302103|BIG|1040|BIG LOTS INC.|44.53
20150122|08947P103|BRBMF|19800|BIG ROCK BREWERY INC. ORDINARY|9.62
20150122|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |420.03
20150122|09003Q100|BFLBY|278|BILFINGER SE UNSPONSORED ADR (|11.35
20150122|090053109|BILB|34400|BILL THE BUTCHER INC COM STK (|.
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20150122|09057G602|BRLI|2113|BIO-REFERENCE LABS INC-NEW-|32.77
20150122|09057N102|BPTH|710|BIO-PATH HOLDINGS INC (DE) COM|2.29
20150122|09057U106|BIAD|1246|BIO-AMD INC COM STK (NV)|0.16
20150122|090572207|BIO|420|BIO-RAD LABS CL A|115.16
20150122|09058V103|BCRX|1094|BIOCRYST PHARMACEUTICALS INC|10.71
20150122|09060J106|BDSI|6109|BIODELIVERY SCIENCES INTL INC |12.02
20150122|09061G101|BMRN|387|BIOMARIN PHARMACEUTICAL INC|96.14
20150122|09062F201|BHRT|840700|BIOHEART, INC. COM|.
20150122|09062W204|BLFS|3000|BIOLIFE SOLUTIONS INC COM STK |1.84
20150122|09062X103|BIIB|121|BIOGEN IDEC INC|361.83
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20150122|09066L105|BTX|215|BIOTIME INC|3.85
20150122|09066L162|BTXWS|7162|BIOTIME INC WTS EXP 10/1/2018 |1.05
20150122|090672106|BEAT|131|BIOTELEMETRY INC COM STK (DE) |10.18
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20150122|09072Q106|BIOA|305|BIOAMBER INC, COM STK|7.78
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20150122|09072U107|BDPT|590|BIOADAPTIVES, INC. COMMON|1.30
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20150122|09073C106|BICX|3509|BIOCORRX INC. COMMON STOCK|0.09
20150122|09073M104|TECH|1875|BIO-TECHNE CORP COM|93.05
20150122|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.45
20150122|090911108|BIOL|2136|BIOLASE INC COM STK|2.49
20150122|090931106|BSTC|108|BIOSPECIFICS TECHNOLOGIES CORP|39.65
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20150122|09180C106|BJRI|9|BJ'S RESTAURANTS INC|45.51
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20150122|09202G101|BDE|162|BLACK DIAMOND, INC COM|6.92
20150122|092113109|BKH|472|BLACK HILLS CORPORATIONS|51.74
20150122|09227Q100|BLKB|299|BLACKBAUD INC|44.12
20150122|09228A104|BKBEF|11200|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150122|09228F103|BBRY|10676|BLACKBERRY LTD COM STK (CDA)|9.93
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20150122|09238E203|HAWKB|194|BLACKHAWK NETWORK HOLDINGS, IN|33.17
20150122|09247X101|BLK|515|BLACKROCK INC|349.50
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20150122|09248K108|BLH|783|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
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20150122|09249A109|BLJ|299|BLACKROCK NEW JERSEY MUNI BD T|15.35
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20150122|09257W100|BXMT|895|BLACKSTONE MORTGATE TRUST INC |28.37
20150122|09258A107|BIT|21|BLACKROCK MULTI-SECTOR INCOME |17.27
20150122|09258E109|MHE|525|BLACKROCK MASS TAX-EXEMPT TR S|14.29
20150122|09258G104|BST|11875|BLACKROCK SCIENCE & TECHNOLOGY|17.71
20150122|093671105|HRB|34|BLOCK H & R INC|33.05
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20150122|095229100|BCOR|279|BLUCORA INC COM STK (DE)|13.73
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20150122|095573101|BHBK|223|BLUE HILLS BANCORP INC COM|12.82
20150122|09578R103|NILE|752|BLUE NILE INC|33.63
20150122|096005301|BRRE|37|BLUE RIDGE REAL ESTATE CO. COM|8.00
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20150122|09609D206|BLUU|137398|BLUE WATER GLOBAL GROUP, INC. |0.09
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20150122|09624H109|BXC|540|BLUELINX HOLDINGS INC.|1.01
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20150122|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.38
20150122|09776J101|BONT|3726|BON-TON STORES INC (THE)|5.32
20150122|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |6.23
20150122|097793103|BCEI|432|BONANZA CREEK ENERGY INC COM S|21.90
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20150122|101119105|BPFH|412|BOSTON PRIVATE FINL HLDGS INC |12.37
20150122|101121101|BXP|3500|BOSTON PROPERTIES INC.|140.52
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20150122|111203105|BRMSY|44|Brmalls Participacoes S A Spon|13.31
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20150122|114813207|BRTHY|53|BROTHER INDS LTD ADR|36.24
20150122|115236101|BRO|65|BROWN & BROWN,INC|31.62
20150122|115637209|BFB|424|BROWN-FORMAN CORP CL-B|91.76
20150122|115736100|BWS|971|BROWN SHOE COMPANY INC|29.42
20150122|117043109|BC|39144|BRUNSWICK CORP|51.98
20150122|117665109|BMTC|81|BRYN MAWR BANK CORP|28.76
20150122|11777Q209|BTG|14939|B2Gold Corp Common shares (Can|2.20
20150122|118230101|BPL|756|BUCKEYE PARTNERS L.P. INT UNIT|75.29
20150122|118440106|BKE|12749|BUCKLE INC (THE)|48.63
20150122|119848109|BWLD|74|BUFFALO WILD WINGS INC|180.21
20150122|120076104|BBW|995|BUILD-A-BEAR WORKSHOP INC|20.87
20150122|12008D108|BABL|331195|BUILDABLOCK CORP COMMON STOCK |.
20150122|12008R107|BLDR|3796|BUILDERS FIRST SOURCE, INC.|5.75
20150122|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.30
20150122|122017106|BURL|68|BURLINGTON STORES INC COM STK |50.16
20150122|12330L109|BVNI|5197|Business.VN, Inc. Common Stock|.
20150122|12429U101|BZZUY|142|Buzzi Unicem Spa Unsponsored A|5.79
20150122|124651100|CCGGY|1813|C & C GROUP PLC SPONSORED ADR |11.23
20150122|12467B304|CJES|1362|C&J ENERGY SVCS INC COM STK (D|11.37
20150122|124765108|CAE|157|CAE INC|12.04
20150122|12477X106|CAP|134|CAI INTERNATIONAL, INC.|22.00
20150122|124805102|CBZ|257|CBIZ INC COM|8.36
20150122|124830100|CBL|164|CBL &ASSOCIATES PROPERTIES INC|20.53
20150122|124830803|CBLPRE|1002|CBL & ASSOC PPTYS INC. DEPOSIT|25.90
20150122|124857202|CBS|224067|CBS CORPORATION CLASS B COM NE|56.19
20150122|12503M108|CBOE|138|CBOE HLDGS INC COM STK (DE)|63.91
20150122|12508E101|CDK|21|CDK GLOBAL INC COM|43.57
20150122|12514G108|CDW|381|CDW COPR COM STK (DE)|35.45
20150122|125141101|CECE|249|CECO ENVIRONMENTAL CORP|13.77
20150122|125269100|CF|553|CF INDUSTRIES HOLDINGS, INC.|302.26
20150122|12531Q105|CGG|100|CGG|5.59
20150122|12541W209|CHRW|193|C.H. ROBINSON WORLDWIDE INC NE|72.82
20150122|12542R209|CHSCP|5674|CHS INC CUM REDEMABLE PFD 8%|31.35
20150122|12542R308|CHSCO|42|CHS INC PREFERRED CLASS B|28.08
20150122|12542R704|CHSCM|4045|CHS INC REDEEMABLE PREFERRED S|24.91
20150122|12542R803|CHNPP|25692|CHS INC PFD CL B SER 4|25.48
20150122|12545M207|CHYHY|199|CHR HANSEN HLDG A/S SPONSORED |21.93
20150122|125509109|CI|66|CIGNA CORP|110.13
20150122|12551W107|CIGW|2971|CIG WIRELESS CORP. COMMON STOC|0.18
20150122|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|14.79
20150122|12561W105|CNL|40|CLECO CRP (HOLDING CO)|54.63
20150122|12562N104|CKX|99|CKX LANDS, INC|15.55
20150122|12572Q105|CME|17096|CME GROUP, INC|85.55
20150122|12574Q103|CMFN|15|CM FIN INC COM STK (MD)|11.40
20150122|125896100|CMS|1503|CMS ENERGY CORP|37.22
20150122|125902106|CPICQ|1171|C P I CORP|0.01
20150122|125906107|CSS|106|CSS INDUSTRIES INC|26.94
20150122|12591N109|BNK|67|C1 FINL INC COM STK (FL)|17.35
20150122|125919308|CVU|200|CPI AEROSTRUCTURES INC|12.01
20150122|125961300|CTIB|100|CTI INDUSTRIES CORP|3.87
20150122|126128107|CCNE|112|CNB FINL CORP (PA)|17.45
20150122|126132109|CEO|12534|CNOOC LTD ADS (REP 100 CL H SH|138.02
20150122|12618T105|CRAI|162|CRA INTERNATIONAL, INC|30.21
20150122|12621E103|CNO|1443|CNO FINANCIAL GROUP INC COM ST|15.48
20150122|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.39
20150122|126349109|CSGS|572|CSG SYS INTERNATL INC|24.70
20150122|12637A103|CCLP|4450|CSI COMPRESSCO L P|15.63
20150122|12637N204|CSLLY|504|CSL LTD SPONSORED ADR (AUS)|34.56
20150122|126408103|CSX|124|CSX CORP|34.70
20150122|12642X106|CTCM|570|CTC MEDIA INC COM STK|4.00
20150122|126431105|CTIG|3900|CTI GROUP HOLDINGS INC|0.35
20150122|12645M107|CSRGY|7000|CSR CORPORATION LIMITED UNSPON|33.15
20150122|12646R105|CST|527|CST BRANDS INC COM|43.39
20150122|12648L106|CTIC|10419|CTI BIOPHARMA CORP COM STK (WA|2.22
20150122|126501105|CTS|184|CTS CORP|15.61
20150122|12652W105|OOGI|1266|C2E ENERGY INC|0.03
20150122|126524107|CUBV|1578|CUBA BEVERAGE COMPANY COMMON S|0.03
20150122|126534106|CUNB|14609|CU BANCORP (CA) COMMON STOCK|20.60
20150122|126576206|CUI|90|CUI GLOBAL, INC. COMMON STOCK |6.21
20150122|126600105|CVBF|536|CVB FINANCIAL CORP|14.67
20150122|12662P108|CVI|57|CVR ENERGY INC COM STK (DE)|35.61
20150122|12663P107|CVRR|1068|CVR REFNG LP COM UNIT REPSTG L|14.22
20150122|12665T206|CVSL|2429|CVSL INC. COMMON STOCK|7.49
20150122|126650100|CVS|139|CVS HEALTH CORPORATION (DE)|99.50
20150122|12673A108|CYS|790|CYS INVTS INC COM STK (MD)|8.82
20150122|12673A207|CYSPRA|186|CYS INVESTMENTS INC CUMULATIVE|24.38
20150122|12673P105|CA|831|CA, INC.|29.94
20150122|12679R204|GYC|1449|CABCO SER 2004-102 TR SBC COMM|21.90
20150122|126797208|PFH|127|CORP ASSET CABCO 7.62% 3/01/97|18.40
20150122|12686C109|CVC|7443|CABLEVISION SYS CP NY GRP CL-A|19.74
20150122|127055101|CBT|1192|CABOT CORP|42.18
20150122|12709P103|CCMP|132|CABOT MICROELECTRONICS CORP|46.11
20150122|12718M109|CAFN|38|CACHET FINANCIAL SOLUTIONS, IN|1.02
20150122|127190304|CACI|165|CACI INTERNATIONAL INC CL-A|87.63
20150122|127387108|CDNS|2955|CADENCE DESIGN SYS INC|18.34
20150122|12768T103|CACQ|72|CAESARS ACQUISTION COMPANY CLA|7.82
20150122|127686103|CZR|1087082|CAESARS ENTERTAINMENT CORP|11.39
20150122|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.50
20150122|12802T101|CDVI|148225|CAL DIVE INTERNATIONAL INC COM|0.06
20150122|128030202|CALM|70210|CAL-MAINE FOODS INC|36.27
20150122|12811P108|CHY|1119|CALAMOS CONV & HIGH INCOME FD |13.85
20150122|12811R104|CLMS|118|CALAMOS ASSET MANAGEMENT, INC.|12.74
20150122|128117108|CHI|585|CALAMOS CONV OPPORTUNITIES & I|12.81
20150122|128125101|CSQ|9265|CALAMOS STRATEGIC TOTAL RETURN|11.22
20150122|128126109|CAMP|1596|CALAMP CORP|17.02
20150122|128246105|CVGW|34|CALAVO GROWERS INC|39.44
20150122|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|6.74
20150122|129603106|CCC|291|CALGON CARBON CORP|19.13
20150122|13057Q107|CRC|114263|CALIFORNIA RES CORP COM STK (D|4.10
20150122|130788102|CWT|151|CALIFORNIA WTR SVC GRP(HLDG CO|25.03
20150122|13089P101|CALA|21|CALITHERA BIOSCIENCES INC COMM|21.53
20150122|13100M509|CALX|143|CALIX , INC COMMON STOCK|9.69
20150122|13123X409|CPEPRA|178|CALLON PETE COMP PFD SHS SER A|42.33
20150122|131476103|CLMT|3254|CALUMET SPECIALTY PRODUCTS PAR|25.03
20150122|131745101|CAK|33537|CAMAC ENERGY INC COMMON STOCK |0.31
20150122|132011107|CBM|389|CAMBREX CORP|21.94
20150122|132061201|SYLD|220|CAMBRIA SHAREHOLDER YLD ETF|30.69
20150122|132061300|FYLD|150|CAMBRIA FOREIGN SHAREHOLDER YI|22.17
20150122|132061409|GVAL|2387|CAMBRIA GLOBAL VALUE ETF|19.58
20150122|132061508|GMOM|16728|CAMBRIA ETF TR CAMBRIA GLOBAL |25.69
20150122|132061607|GAA|744|CAMBRIA GLOBAL ASSET ALLOCATIO|24.80
20150122|133034108|CAC|116|CAMDEN NATIONAL CORP|36.63
20150122|13321L108|CCJ|2178|CAMECO CORP|14.32
20150122|13342B105|CAM|202|CAMERON INTERNATIONAL CORPORAT|44.45
20150122|134429109|CPB|1732|CAMPBELL SOUP CO CAPITAL|47.11
20150122|13466Y105|CCG|1000|CAMPUS CREST COMMUNITIES INC C|6.94
20150122|13466Y204|CCGPRA|240|CAMPUS CREST CMNTYS INC 8% CUM|25.90
20150122|134808203|CNNEF|10574|CANACOL ENERGY LTD ORDINARY SH|2.60
20150122|135442101|CCAN|350|CANADIAN CANNABIS CORP. COMMON|3.90
20150122|136069101|CM|122|CANADIAN IMPERIAL BK OF COMMER|75.11
20150122|136375102|CNI|804|CDN NATL RAILWAY FULLY PD SHS |67.38
20150122|136385101|CNQ|143466|CANADIAN NATURAL RESOURCES LTD|29.02
20150122|13645T100|CP|869|CANADIAN PACIFIC RAILWAY LTD|183.96
20150122|136635109|CSIQ|896|CANADIAN SOLAR INC. COM|19.25
20150122|136681202|CDNAF|25|CANADIAN TIRE LTD CL-A|96.61
20150122|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|33.80
20150122|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.13
20150122|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.03
20150122|13739U104|CGIX|11047|CANCER GENETICS, INC. COMMON S|8.06
20150122|13764J107|CTCO|14021|CANNABIS THERAPY CORP. COMMON |0.23
20150122|13765A105|LGBI|30397|CANNABIZ MOBILE, INC .COMMON S|.
20150122|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.10
20150122|13765C101|CBMJ|131|CANNA BRANDS INC COM STOCK|0.03
20150122|13765L101|BLOZF|114864|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150122|137653101|CANV|246|CANNAVEST CORP. (DELAWARE) COM|3.45
20150122|13767T102|CANL|9332|CANNLABS INC|1.46
20150122|138006309|CAJ|919|CANON INC ADS (1 SH COM)|33.28
20150122|138098108|CMN|247|CANTEL MEDICAL CORPORATION|41.80
20150122|138857206|CGCC|1158|CANYON GOLD CORP.|0.07
20150122|13916V107|CCOEY|900|CAPCOM CO LTD UNSPONSORED ADR(|7.85
20150122|139594105|CPLA|107|CAPELLA EDUCATION COMPANY COM |69.28
20150122|139674105|CCBG|211|CAPITAL CITY BK GROUP INC|14.36
20150122|13970R109|CTAGY|2268|CAPITA PLC UNSPONSORED ADR (UK|66.81
20150122|139794101|CBF|107|CAPITAL BK FINL CORP CL A COM |23.62
20150122|140143108|CFGX|504956|CAPITAL FINL GLOBAL INC|.
20150122|14040H105|COF|2359|CAPITAL ONE FINANCIAL CORP|77.21
20150122|14040H139|COFWS|76|CAPITAL ONE FINANCIAL CORP|35.06
20150122|14040H402|COFPRP|409|CAPITAL ONE FINANCIAL CORP PFD|24.74
20150122|14040H709|COFPRD|44665|CAPITAL ONE FINANCIAL CORP DEP|26.25
20150122|14054R106|CPTA|733|CAPITALA FIN CORP COM|18.19
20150122|14056V204|CLACU|1034|CAPITOL ACQUISITION CORP II UN|10.13
20150122|14057J101|CFFN|933|CAPITOL FEDERAL FINANCIAL COM |12.40
20150122|14067D102|CPST|64576|CAPSTONE TURBINE CORP|0.62
20150122|14067E506|CMO|1255|CAPSTEAD MTG (NEW)|12.12
20150122|14067E605|CMOPRE|8563|CAPSTEAD MORTGAGE CORPORATION |24.90
20150122|14070B101|CAPR|24|CAPRICOR THERAPEUTICS, INC. CO|3.86
20150122|14074Y206|CCGI|1103|CAR CHARGING GROUP INC COMMON |0.40
20150122|140755109|CARA|87|CARA THERAPEUTICS INC COM STK |10.52
20150122|140781105|CRR|77254|CARBO CERAMICS INC|35.69
20150122|14115T109|CRBO|700|CARBON NAT GAS CO|0.55
20150122|14140U105|CDYCF|4780|CARDERO RES CORP.|0.04
20150122|14149F109|CFNL|173|CARDINAL FIN'L CORP|17.86
20150122|14149Y108|CAH|739|CARDINAL HEALTH INC|81.94
20150122|14153Q108|CDNL|3455|CARDINAL RESOURCES INC COM STK|0.19
20150122|14159U301|CRME|61|CARDIOME PHARMA CORP ORD SHS (|10.71
20150122|14160X203|CGNH|100650|CARDIOGENICS HLDGS INC COM STK|0.02
20150122|14161H108|CATM|446|CARDTRONICS INC COM STK (DE)|34.20
20150122|141619106|CSII|240|CARDIOVASCULAR SYS INC COM STK|28.90
20150122|141633107|CRCM|61|CARE.COM, INC COM STK|7.30
20150122|141665109|CECO|564|CAREER EDUCATION CORP|5.78
20150122|14167L103|CDNA|3992|CAREDX INC COM|7.08
20150122|14170T101|CFN|61|CAREFUSION CORPORATION|59.68
20150122|14174T107|CTRE|97|CARETRUST REIT INC COM STK (MD|11.24
20150122|142339100|CSL|178|CARLISLE COMPANIES INC|87.18
20150122|142795202|CABGY|27715|CARLSBERG AS SPONSORED ADR CL |15.22
20150122|14309L102|CG|55|CARLYLE GROUP LP COM UNIT LTD |25.00
20150122|143130102|KMX|1855|CARMAX, INC.|63.01
20150122|143436400|CKEC|143|CARMIKE CINEMAS INC - NEW|25.71
20150122|14365C103|CUK|840|CARNIVAL PLC ADS|45.98
20150122|143658300|CCL|1817|CARNIVAL CORPORATION (PAIRED S|45.63
20150122|143905107|CSV|113|CARRIAGE SERVICES INC|21.05
20150122|144285103|CRS|1547|CARPENTER TECHNOLOGY CORP|39.85
20150122|144430204|CRRFY|9390|CARREFOUR S A (F) SPON ADR (FR|6.50
20150122|144577103|CRZO|8029|CARRIZO OIL & GAS INC.|43.90
20150122|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|17.10
20150122|146229109|CRI|204|CARTER'S INC|84.60
20150122|147154207|CACB|21|CASCADE BANCORP|4.55
20150122|147270102|CSCE|34000|CASCADE ENERGY INC COM|.
20150122|147322101|CSCD|138|CASCADE MICROTECH, INC.|14.00
20150122|147448104|CWST|173|CASELLA WASTE SYSTEMS INC|3.84
20150122|147528103|CASY|451|CASEYS GENERAL STORES INC|91.30
20150122|14754D100|CSH|176|CASH AMERICA INTERNATIONAL INC|21.15
20150122|147618201|CSIOY|912|CASIO COMPUTER LTD ADR|159.81
20150122|147664205|CEKFF|1|CASPIAN ENERGY INC COM NEW (CD|0.05
20150122|14808P109|CASS|171|CASS INFORMATION SYSTEMS INC|49.71
20150122|148411101|CAS|4078|CASTEL A.M. & CO|5.87
20150122|148435100|ROX|307|CASTLE BRANDS INC COM|1.59
20150122|14862Q100|CSLT|427|CASTLIGHT HEALTH INC CL B COM |8.57
20150122|14888U101|CPRX|6810|CATALYST PHARMACEUTICAL PARTNE|2.80
20150122|148887102|CTRX|9959|CATAMARAN CORP COM STK (CDA)|51.06
20150122|149150104|CATY|16|CATHAY GENERAL BANCORP I|23.53
20150122|149205106|CATO|973|CATO CORP CL-A|42.95
20150122|149568107|CVCO|37|CAVCO INDUSTRIES INC DEL|70.41
20150122|14964U108|CAVM|342|CAVIUM|61.43
20150122|150185106|FUN|35|CEDAR FAIR DEP R L.P.|51.79
20150122|150602209|CDR|1506|CEDAR REALTY TRUST, INC|7.78
20150122|150602407|CDRPRB|1000|CEDAR RLTY TR INC PFD STK SER |25.86
20150122|150837508|CVM|1573|CEL-SCI CORP NEW (CO)|0.63
20150122|150838100|CGI|130|CELADON GROUP INC|21.85
20150122|150870103|CE|732|CELANESE CORPORATION SER A COM|58.05
20150122|151020112|CELGZ|739|CELGENE CORP CONTINGENT VALUE |3.14
20150122|15115V101|CTIX|458|Cellceutix Corporation Common |3.69
20150122|15115X107|CMXC|7900|CELL MEDX CORP. COMMON STOCK|0.74
20150122|15117B103|CLDX|3179|CELLDEX THERAPEUTICS, INC|22.29
20150122|15117E107|CLDN|386|CELLADON CORP COM STK (DE)|17.26
20150122|15117V109|ICEL|37|CELLULAR DYNAMICS INTL INC COM|5.41
20150122|151290889|CX|2704|CEMEX, S.A.B. DE C.V. ADS (REP|9.35
20150122|15130G204|CTEI|212|CEMTREX INC COM STK NEW (DE)|0.63
20150122|15130J109|CEMP|550|CEMPRA, INC. COMMON STOCK|25.72
20150122|15135B101|CNC|388|CENTENE CORP DEL|109.37
20150122|15135U109|CVE|15632|CENOVUS ENERGY INC COM STK|19.53
20150122|151461100|CEN|1|CENTER COAST MLP & INFRASTRUCT|18.59
20150122|15189T107|CNP|778|CENTERPOINT ENERGY, (HDG CO.) |23.15
20150122|15201P109|CSFL|187|CENTERSTATE BANKS INC COMMON S|11.15
20150122|153436100|CEE|365|THE CENTRAL EUROPE,RUSSIA AND |20.11
20150122|153527205|CENTA|228|CENTRAL GARDEN & PET COMPANY C|9.88
20150122|153546106|GTU|149|CENTRAL GOLD TR (CANADA)|46.30
20150122|153766100|CJPRY|96|CENTRAL JAPAN RAILWAY CO UNSPO|16.15
20150122|154760409|CPF|28|CENTRAL PACIFIC FINANCIAL CORP|19.00
20150122|15639K300|CPYYY|21078|CENTRICA PLC SPONS ADR NEW|16.29
20150122|15643U104|LEU|297|CENTRUS ENERGY CORP CL A (DE) |4.50
20150122|156431108|CENX|25|CENTURY ALUMINUM CO|23.59
20150122|156504300|CCS|92|CENTURY CMNTYS INC COM|14.94
20150122|15670R107|CPHD|351|CEPHEID|54.65
20150122|156700106|CTL|39|CENTURYLINK,INC COMMON STOCK|38.63
20150122|156718207|CEHC|198302|CEPHAS HOLDING CORP. COMMON ST|.
20150122|156773103|CERE|1144|CERES, INC. COMMON STOCK|0.21
20150122|156782104|CERN|237|CERNER CORP|65.56
20150122|15708Q105|CERU|23|CERULEAN PHARMA INC COMMON STO|7.97
20150122|157085101|CERS|749|CERUS CORP|5.25
20150122|157210105|CEVA|69|CEVA INC;COM STK USD0.001|17.78
20150122|157842105|CSG|1937|CHAMBERS STR PPTYS COM|8.47
20150122|15911U109|CHGT|5104|CHANGING TECHNOLOGIES INC COM |0.50
20150122|159179100|ECOM|389|CHANNELADVISOR CORP|9.11
20150122|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|67.47
20150122|16115Q308|GTLS|490|CHART INDUSTRIES INC COM STK|29.51
20150122|16117M305|CHTR|243|CHARTER COMM INC DEL CL A COM |155.75
20150122|16122W108|CHFN|74|CHARTER FINANCIAL CORP.NEW|11.21
20150122|16150R104|CCF|177|CHASE CORP|36.00
20150122|16208T102|CLDT|219|CHATHAM LODGING TRUST COM SHS |30.64
20150122|163072101|CAKE|192|CHEESECAKE FACTORY INC|53.29
20150122|163075104|CMCM|2193|CHEETAH MOBILE INC ADR REP TEN|18.95
20150122|163086101|CHEF|393|THE CHEF'S WAREHOUSE, INC COM |22.80
20150122|163092109|CHGG|603|CHEGG INC COM STK (DE)|6.60
20150122|16359R103|CHE|103|CHEMED CORPORATION|103.47
20150122|163731102|CHFC|183|CHEMICAL FINANCIAL CORP|28.63
20150122|16383L106|CCXI|503|CHEMOCENTRYX INC|7.66
20150122|163893209|CHMT|926|CHEMTURA CORP COM STK|22.97
20150122|16411R208|LNG|2467|CHENIERE ENERGY INC|73.92
20150122|165167107|CHK|14282|CHESAPEAKE ENERGY CORP|19.87
20150122|165184102|CHPGF|10928|CHESAPEAKE GOLD CORP (CANADA) |1.76
20150122|165240102|CHSP|601|CHESAPEAKE LODGING TRUST COMMO|37.83
20150122|165303108|CPK|53|CHESAPEAKE UTILITIES CORP|50.34
20150122|166744201|CHEUY|7821|CHEUNG KONG HOLDINGS LTDADR|18.14
20150122|166764100|CVX|732|CHEVRON CORPORATION|108.16
20150122|167250109|CBI|19033|CHICAGO BRIDGE&IRON N.V. (NEW)|40.31
20150122|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.26
20150122|168615102|CHS|2189|CHICO'S FAS INC.|16.38
20150122|16890T105|BORN|5728|CHINA NEW BORUN CORP ADR RPSGT|1.18
20150122|168905107|PLCE|430|CHILDRENS PL INC COM STK (DE) |62.45
20150122|168909109|CHOLY|370|CHINA OILFIELD SVCS LTD SPONS |34.58
20150122|168913101|CREG|28569|China Recycling Energy Corpora|0.76
20150122|168919108|CICHY|202|China Construction Bank Corpor|16.44
20150122|16934Q109|CIM|80261|CHIMERA INVESTMENT CORP COM|3.17
20150122|16934W106|CMRX|7410|CHIMERIX INC COM STK (DE)|38.29
20150122|169379104|JRJC|103872|CHINA FINANCE ONLINE CO. LTD A|5.13
20150122|16938G107|STV|766|CHINA DIGITAL TV HOLDING CO., |3.08
20150122|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.04
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20150122|16942A302|CSUAY|1520|China Shenhua Energy Co Ltd Un|11.22
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20150122|169424108|CNTF|2386|CHINA TECHFAITH WIRELESS COMMU|1.03
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20150122|16945R104|CHU|623|CHINA UNICOM (HONG KONG) LIMIT|15.63
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20150122|16948W100|HGSH|4920|CHINA HGS REAL ESTATE INC COM |3.76
20150122|16949A206|CJJD|141|CHINA JO-JO DRUGSTORES INC COM|2.85
20150122|16949H102|CNET|28353|CHINANET ONLINE HLDGS INC COM |2.17
20150122|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|18.66
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20150122|16950W113|XNY|18372|CHINA XINIYA FASHION LTD SPON |1.92
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20150122|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.05
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20150122|17044P106|CJEWY|399|CHOW TAI FOOK JEWELLERY GRP LT|12.98
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20150122|221907108|ICBK|1116|COUNTY BANCORP INC COM|17.02
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20150122|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|5.15
20150122|22265J102|COUP|101|COUPONS.COM INC COM STK (DE)|16.02
20150122|222795106|CUZ|1209|COUSINS PROPERTIES INC|11.08
20150122|22282E102|CVA|404|COVANTA HOLDING CORPORATION|20.82
20150122|22284P105|CVTI|342|COVENANT TRANSPORTATION GROUP |24.76
20150122|223622101|COWN|983|COWEN GROUP, INC CLASS A NEW C|4.38
20150122|22410J106|CBRL|529|CRACKER BARREL OLD CTRY STORE |131.43
20150122|224122101|BREW|10|CRAFT BREW ALLIANCE, INC COM S|11.81
20150122|224399105|CR|351|CRANE CO|55.83
20150122|224633107|CRDB|162|CRAWFORD & COMPANY CLASS-B|9.45
20150122|224916106|CIK|217|CREDIT SUISSE ASST MG INCM FD |3.24
20150122|225223304|CRAY|210|CRAY INC NEW|32.62
20150122|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |139.17
20150122|225313105|CRARY|4610|Credit Agricole SA Unsponsored|6.40
20150122|22539T456|MLPO|300|CREDIT SUISSE AG NASSAU BRH S&|23.46
20150122|22539T621|VIIX|54|CREDIT SUISSE NASSAU BRH VS VI|45.44
20150122|225401108|CS|1436|CREDIT SUISSE GROUP, ADR|22.51
20150122|22542D100|FIEU|346|CREDIT SUISSE NAU BRCN LKD STO|108.89
20150122|22542D449|SLVO|1156|CREDIT SUISSE NASSAU BRH SILVE|12.11
20150122|22542D480|GLDI|1279|CREDIT SUISSE NAS BRH|12.48
20150122|22542D530|DGAZ|4124|CREDIT SUISSE NASSAU BRH VELOC|6.54
20150122|22542D548|DWTI|3484|CREDIT SUISSE NASSAU BRH VELOC|158.07
20150122|22542D571|UGAZ|155210|CREDITSUISSE NASSAU BRH VELOCI|3.74
20150122|22542D654|DSLV|10308|VELOCITYSHS 3X INVERSE SILVER |45.51
20150122|22542D688|UGLD|45332|VELOCITYSHARES 3X LONG GOLD ET|14.64
20150122|22542D829|ZIV|1464|CREDIT SUISSE NASSAU BRH VS IN|39.98
20150122|22542D878|CSLS|7163|CREDIT SUISSE LONG/SHORT LIQUI|25.40
20150122|225447101|CREE|606|CREE INC|33.88
20150122|225467109|FILM|1438|CRE8TIVE WORKS INC COM STK (NV|.
20150122|226344109|CEQP|1003|CRESTWOOD EQUITY PARTNERS LP U|7.27
20150122|227046109|CROX|2083|CROCS INC|10.74
20150122|227072105|CHBH|33|CROGHAN BANCSHARES INC|34.70
20150122|227483104|CCRN|81|CROSS COUNTRY HEALTHCARE INC|10.75
20150122|22757R109|CRT|165|CROSS TIMBERS ROYLTY TR(TR UTS|19.97
20150122|22758A105|CAPL|387|CROSSAMERICA PARTNERS LP UNIT |38.36
20150122|22765D209|CRDS|5|CROSSROADS SYSTEMS INC NEW COM|2.41
20150122|22822V101|CCI|1825|CROWN CASTLE INTL CORP (REIT) |81.36
20150122|228368106|CCK|220|CROWN HOLDINGS,INC.|47.13
20150122|228411104|CRWN|169|CROWN MEDIA HOLDINGS INC CL-A |3.25
20150122|228803102|CRMBQ|245891|CRUMBS BAKE SHOP INC|0.21
20150122|228803201|CRMUQ|3698|CRUMBS BAKE SHOP INC UNIT 1 CO|0.29
20150122|228903100|CRY|259|CRYOLIFE INC.|11.69
20150122|22943F100|CTRP|4266|CTRIP COM INTL LTD 1 ADR TO 4 |48.85
20150122|22945C105|CTP|195|CTPARTNERS EXECUTIVE SEARCH IN|12.50
20150122|229663109|CUBE|876|CUBESMART COM SHS (MD)|24.71
20150122|229669106|CUB|166|CUBIC CORP|50.89
20150122|229678107|CBST|81319|CUBIST PHARMACEUTICALS INC|101.94
20150122|229899109|CFR|1306|CULLEN/FROST BANKERS INC|62.23
20150122|229899208|CFRPRA|1402|CULLEN/FROST BANKERS, INC. PER|24.22
20150122|230215105|CFI|482|CULP INC.|21.25
20150122|231082108|CMLS|117|CUMULUS MEDIA INC CL-A|3.87
20150122|231269101|CRIS|52|CURIS, INC.|1.43
20150122|23129S106|FXB|15154|CURRENCYSHARES BRITISH POUND S|148.60
20150122|23129X105|FXC|36345|CURRENCYSHARES CANADIAN DOLLAR|80.64
20150122|23130A102|FXY|806020|CURRENCYSHARES JAPANESE YEN TR|82.57
20150122|23130C108|FXE|617565|CURRENCYSHARES EURO TRUST SHAR|114.09
20150122|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|19.00
20150122|23131C107|FXCH|108|CURRENCYSHARES CHINESE RENMINB|79.40
20150122|231561101|CW|85|CURTISS-WRIGHT CORP|65.78
20150122|23164R104|SRF|573|CUSHING ROYALTY & INCOME FD|6.31
20150122|23204G100|CUBI|411|CUSTOMERS BANCORP INC COMMON S|18.28
20150122|23204G308|CUBS|700|CUSTOMERS BANCORP INC SR NTS D|26.56
20150122|232229104|CSI|849|CUTWATER SELECT INCOME FD COM |19.90
20150122|23247G109|CVT|89|CVENT INC COM STK (DE)|27.42
20150122|23247W104|CYNI|108|CYAN INC COM|3.01
20150122|23248X101|CYBG|25|CYBERGY HLDGS INC|1.80
20150122|23251P102|CYBX|69|CYBERONICS INC|56.46
20150122|232517102|CYBE|47|CYBEROPTICS CORP|10.60
20150122|23254L207|CYCCP|1902|CYCLACEL PHARMACEUTICALS INC 6|4.30
20150122|23254L306|CYCC|1492|CYCLACEL PHARMACEUTICALS INC C|0.64
20150122|23254W104|CYPW|199976|CYCLONE POWER TECHNOLOGIES INC|.
20150122|232751107|CELP|897|CYPRESS ENERGY PARTNERS L.P CO|14.03
20150122|232806109|CY|233022|CYPRESS SEMICONDUCTOR CORP|14.16
20150122|23282W605|CYTK|189|CYTOKINETICS INC COM STK NEW (|7.15
20150122|232820100|CYT|614|CYTEC INDS INC|43.96
20150122|232828509|CYTR|227|CYTRX CORP COM STK (DE)|3.07
20150122|23283K105|CYTX|1890|CYTORI THERAPEUTICS, INC. (DE)|0.48
20150122|23283M101|CYDY|8277|CYTODYN, INC.|1.00
20150122|23283R100|CONE|268|CYRUSONE INC COM STK|28.19
20150122|23304Y100|DBSDY|171|DBS GROUP HOLDINGS LTD SP ADR |60.01
20150122|233051101|DBEM|1343877|DEUTSCHE X-TRACKERS MSCI EMERG|21.90
20150122|233051200|DBEF|1484115|DEUTSCHE X-TRACKERS MSCI EAFE |27.37
20150122|233051408|DBGR|43642|DEUTSCHE X-TRACKERS MSCI GERMA|25.00
20150122|233051507|DBJP|201|DEUTSCHE X-TRACKERS MSCI JAPAN|37.03
20150122|233051697|DBEZ|100|DBX ETF TR DEUTSCHE X TRACKERS|26.24
20150122|233051705|RVNU|12753|DEUTSCHE X-TRACKERS MUNICIPAL |26.56
20150122|233051762|CN|357|DEUTSCHE X-TRACKERS HARVEST MS|35.22
20150122|233051820|DBAW|23044|DEUTSCHE X-TRACKERS MSCI ALL W|24.72
20150122|233051846|DBAP|690|DEUTSCHE X-TRACKERS MSCI ASIA |26.26
20150122|233051853|DBEU|81114|DEUTSCHE X-TRACKERS MSCI EUROP|26.59
20150122|233052307|TDN|503|DEUTSCHE X-TRACKERS 2030 TARGE|29.50
20150122|233052406|TDV|108|DEUTSCHE X-TRACKERS 2040 TARGE|29.70
20150122|23306J101|DBVT|63324|DBV TECHNOLOGIES S.A. AMERICAN|25.73
20150122|233075100|DCBF|3|D C B FINANCIAL CORP|7.27
20150122|23311P100|DPM|98|DCP MIDSTREAM PARTNERS, LP COM|41.36
20150122|233153204|DCT|396|DCT INDUSTRIAL TRUST INC COM S|37.24
20150122|23317H607|DDRPRJ|601|DDR CORPORATION DEP SHS REPSTG|26.42
20150122|23325P104|DNP|619|DNP SELECT INCOME FUND, INC.|10.60
20150122|23328E106|DNHBY|867|DNB ASA SPONSORED ADR REPRESEN|142.47
20150122|23331A109|DHI|200000|DR HORTON INC|23.41
20150122|23332B106|DSPG|142|DSP GROUP INC|10.63
20150122|233326107|DST|32|DST SYSTEMS INC|95.45
20150122|233331107|DTE|356|DTE ENERGY COMPANY (HLDG CO)|90.87
20150122|233331701|DTQ|305|DTE ENERGY CO SER C 5.25% JR S|24.94
20150122|23334J107|DTF|200|DTF TAX-FREE INCOME INC|15.58
20150122|23334L102|DSW|1037|DSW INC CL-A COM SHS|34.96
20150122|23335C101|DTSI|74|DTS, INC|30.55
20150122|233377407|DXPE|97|DXP ENTERPRISES INC-NEW|39.50
20150122|233720101|DAEG|586|DAEGIS INC|0.65
20150122|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.95
20150122|233806306|DNPLY|7072|DAI NIPPON PRINTING LTD JAPAN |8.75
20150122|23381A108|DHTMY|4631|Daihatsu Motor Unsponsored ADR|25.87
20150122|23381D102|DSNKY|34240|DAIICHI SANKYO CO LTD SPONSORE|13.60
20150122|233825108|DDAIY|162|DAIMLER AG SPONSORED ADR (GERM|86.81
20150122|234062206|DWAHY|5922|DAIWA HOUSE INDUSTRY LTD ADR|18.59
20150122|234064301|DSEEY|13661|DAIWA SECURITIES GROUP INC JAP|7.36
20150122|234263101|DKSC|234356|Dakshidin Corporation Common S|.
20150122|234264109|DAKT|116|DAKTRONICS INC|12.04
20150122|235825205|DAN|232|DANA HOLDING CORPORATION COM S|21.27
20150122|235845104|DANR|144000|DANA RESOURCES COMMON STOCK|.
20150122|23624A204|DNIYY|437|DANIELI S P A UNSPON ADR (ITA)|16.11
20150122|23636T100|DANOY|7737|Danone Sponsored ADR (France) |13.17
20150122|23703P304|DARA|2069|DARA BIOSCIENCES INC COM STK (|0.82
20150122|23703Q203|DQ|24|DAQO NEW ENERGY CORP SPON ADR |19.23
20150122|237266101|DAR|686|DARLING INGREDIENTS INC COMMON|17.26
20150122|237545108|DASTY|25|DASSAULT SYSTEMES SA ADR|59.78
20150122|237690102|DAIO|50|DATA I O CORP|3.19
20150122|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.04
20150122|237934104|DTLK|18|DATALINK CORPORATION|11.97
20150122|238337109|PLAY|1339|DAVE & BUSTERS ENTERTAINMENT I|28.45
20150122|239359102|DWSN|53|DAWSON GEOPHYSICAL CO|11.38
20150122|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.06
20150122|242309102|TRAK|210|DEALERTRACK TECHNOLOGIES, INC.|39.79
20150122|242370203|DF|475|DEAN FOODS CO COM STK NEW (DE)|19.17
20150122|243537107|DECK|25|DECKERS OUTDOOR CORP|79.29
20150122|244199105|DE|2150|DEERE & CO|87.63
20150122|245077102|DFRG|129|DEL FRISCOS RESTAURANT GROUP I|19.96
20150122|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|.
20150122|245530118|DEPND|99|DELAINE CORP COMMON STOCK NEW |0.10
20150122|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|9.84
20150122|246060107|DEX|164|DELAWARE ENHANCED GLOBAL DIVID|11.17
20150122|246101109|VCF|4512|DELAWARE INVTS COLO MUN INCOME|14.25
20150122|24664R107|DGRLY|216|DELEK GROUP LTD SPONSORED ADR |23.46
20150122|24664T103|DKL|1507|DELEK LOGISTICS PARTNERS LP CO|35.11
20150122|246647101|DK|5|DELEK US HOLDINGS, INC.|28.62
20150122|247078108|DMPI|3700|DELMAR PHARMACEUTICALS, INC. C|0.71
20150122|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|29.26
20150122|247658107|DLLLY|1822|DELTA LLOYD NV UNSPONSORED ADR|20.71
20150122|247748106|DGAS|33|DELTA NATURAL GAS INC|20.74
20150122|247916208|DNR|5226|DENBURY RESOURCES INC(HOLDING |6.76
20150122|248019101|DLX|203|DELUXE CORPORATION|60.46
20150122|24802N208|DMD|48|DEMAND MEDIA INC COM STK NEW (|4.30
20150122|24802Y105|DWRE|117|DEMANDWARE INC COM STK (DE)|52.03
20150122|24823Q107|DNDNQ|714459|DENDREON CORPORATION|0.15
20150122|248356107|DNN|13254|Denison Mines Corp Ordinary Sh|0.88
20150122|24872B100|DNZOY|24|DENSO CORP ADR|22.83
20150122|249030107|XRAY|953|DENTSPLY INTL INC|50.14
20150122|249827502|DSCI|120|DERMA SCIENCES INC NEW COM STK|8.34
20150122|24983L104|DERM|689|DERMIRA INC COMMON STOCK|18.20
20150122|249908104|DEPO|2038|DEPOMED,INC|18.87
20150122|25065D100|DEST|126|DESTINATION MATERNITY CORP|15.02
20150122|25065K104|DXLG|191|DESTINATION XL GROUP INC COM|5.00
20150122|250669108|DRGDF|2046|DETOUR GOLD CORP COM (CANADA) |10.69
20150122|25153U204|DUA|1171|Deutsche Bank Cap Fdg Tr VIII |25.39
20150122|25154H467|DDP|1072|POWERSHS DEUTSCHE BK AG LONDON|44.33
20150122|25154H475|DYY|280|POWERSHS DB AG LONDON BRH/DB C|3.39
20150122|25154H731|DGZ|4262|POWERSHS DEUTSCHE BK AG LONDON|14.20
20150122|25154H749|DGP|94814|POWERSHS DB BK AG LONDON BRH G|27.88
20150122|25154H756|DZZ|144|POWERSHS DB AG LONDON BRH|6.16
20150122|25154K809|DTO|44|POWERSHARES DB CRUDE OIL DOUBL|101.25
20150122|25154K858|BOM|241|POWERSHARES DB BASE METALS DOU|15.85
20150122|25154K866|OLO|20763|POWERSHARES DB CRUDE OIL SHORT|7.08
20150122|25154K874|SZO|154|POWERSHARES DB CRUDE OIL LONG |67.16
20150122|25154N522|LBND|350|DEUTSCHE BK AG LONDON POWERSHA|64.60
20150122|25154N530|SBND|500|DEUTSCHE BK AG LONDON|4.24
20150122|25154P873|UUPT|86137|DEUTSCHE BK AG LONDON BRH|28.78
20150122|25154W209|JGBT|4701|DEUTSCHE BK AG LONDON BRH|26.35
20150122|251542106|DBOEY|12781|Deutsche Boerse Ag Unsponsored|7.58
20150122|25155L293|FIEG|274|DEUTSCHE BK AG LONDON BRH|120.22
20150122|251566105|DTEGY|12829|DEUTSCHE TELEKOM AG ADS (1ORD)|16.63
20150122|25160C106|KTF|2204|DEUTSCHE MUN INCOME TR COM SHS|13.94
20150122|25179M103|DVN|505|DEVON ENERGY CORP (NEW)|61.60
20150122|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.61
20150122|251893103|DV|155|DEVRY EDUCATION GROUP INC COM |43.24
20150122|25211R102|DEWM|1661372|DEWMAR INTERNATIONAL BMC INC C|.
20150122|25213A107|DXM|247|DEX MEDIA INC NEW COM STK (DE)|7.99
20150122|252131107|DXCM|41|DEXCOM, INC|56.24
20150122|25253J109|DIMN|178|DIAMANTE MINERALS, INC. COMMON|1.99
20150122|252603105|DMND|2000|DIAMOND FOODS, INC.|27.12
20150122|25264R207|DHIL|15|DIAMOND HILL INVSTMT GR INC NE|131.12
20150122|25271C102|DO|2989|DIAMOND OFFSHORE DRILLING INC |32.16
20150122|25278X109|FANG|5024|DIAMONDBACK ENERGY INC COM|68.54
20150122|252784301|DRH|201|DIAMONDROCK HOSPITALITY COMPAN|15.43
20150122|253017107|DHX|398|DICE HOLDINGS, INC.|9.57
20150122|253031108|DRNA|56|DICERNA PHARMACEUTICALS INC CO|20.39
20150122|253393102|DKS|1123|DICK'S SPORTING GOODS INC|53.96
20150122|253651103|DBD|527|DIEBOLD INC|31.80
20150122|253750103|DIGX|532|DIG-IT UNDERGROUND INC COM STK|.
20150122|25381B101|DMRC|36|DIGIMARC CORP COM STK|26.78
20150122|25382P208|DGLY|13264|DIGITAL ALLY INC COM STK NEW (|11.82
20150122|253825103|DIGP|3482|DIGIPATH INC COMMON STOCK|0.03
20150122|253827109|DRAD|283|DIGIRAD CORP|4.30
20150122|25384P107|CADY|128200|DIGITAL CADDIES, INC. COMMON S|0.14
20150122|25384X100|DCHIY|80|DIGITAL CHINA HLDGS LTD (ADR) |4.80
20150122|253862106|DPW|200|DIGITAL POWER CORP|1.23
20150122|253868103|DLR|3344|DIGITAL REALTY TRUST|72.59
20150122|25389M877|DGI|4|DIGITALGLOBE, INC COM STK NEW |27.69
20150122|253922108|DCOM|1872|DIME COMMUNITY BANCHSHARES|14.99
20150122|25400A100|DIDG|13820993|THE DIGITAL DEVELOPMENT GROUP |.
20150122|25400W102|APPS|7343|DIGITAL TURBINE INC COM NEW|3.00
20150122|25406P200|DDT|400|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150122|254067101|DDS|1134738|DILLARD'S INC|114.70
20150122|254423106|DIN|69|DINEEQUITY INC COM STK (DE)|106.78
20150122|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.75
20150122|25456K101|DPLO|133|DIPLOMAT PHARMACY INC COM STK(|24.20
20150122|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|0.80
20150122|25457N104|DIRV|442360|DIRECTVIEW HOLDINGS, INC.COM|.
20150122|25459W102|TECL|17466|DIREXION DAILY TECHNOLOGY BULL|132.68
20150122|25459W227|GASL|836|DIREXION DAILY NATURAL GAS REL|3.08
20150122|25459W235|DUST|279233|DIREXION DAILY GOLD MINERS BEA|12.09
20150122|25459W284|RUSS|274|DIREXION DAILY RUSSIA BEAR 2X |22.06
20150122|25459W417|RETL|628|DIREXION DAILY RETAIL BULL 3X |97.65
20150122|25459W458|SOXL|528|DIREXION DAILY SEMICONDUCTOR B|128.72
20150122|25459W540|TMF|35732|DIREXION DAILY 20+ YR TSY BULL|101.60
20150122|25459W565|TYD|275|DIREXION DAILY 7-10 YR TSY BUL|48.37
20150122|25459W730|MIDU|2849|DIREXION DAILY MID CAP BULL 3X|94.34
20150122|25459W755|DRN|687|DIREXION SHS ETF REAL ESTATE B|96.05
20150122|25459W771|YINN|22620|DIREXION SHS ETF TR|39.30
20150122|25459W789|DZK|37|DIREXION DAILY DEVELOPED MARKE|58.93
20150122|25459W847|TNA|14511|DIREXION DAILY SMALL CAP BULL |72.98
20150122|25459W862|SPXL|38118|DIREXION DAILY S&P 500 BULL 3X|84.26
20150122|25459W888|ERX|70158|DIREXION DAILY ENERGY BULL 3X |54.21
20150122|25459Y140|RUSL|2238|DIREXION SHS ETF TR DAILY RUSS|18.48
20150122|25459Y157|JNUG|274|DIREXION SHS ETF TR DAILY JR G|43.79
20150122|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|124.68
20150122|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.05
20150122|25459Y207|QQQE|6619|DIREXION NASDAQ-100 EQUAL WEIG|62.69
20150122|25459Y264|IBLN|16975|DIREXION SHS ETF TR DIREXION I|25.26
20150122|25459Y280|EURL|24221|DIREXION DAILY FTSE EUROPE BUL|29.92
20150122|25459Y298|ZMLP|1313|ZACKS MLP HIGH INCOME SHS|32.90
20150122|25459Y314|SOXS|3759|DIREXION DAILY SEMICONDUCTOR B|13.71
20150122|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|34.69
20150122|25459Y363|DRV|536|DIREXION SHS ETF REAL ESTATE B|21.16
20150122|25459Y371|SPXS|9639|DIREXION DAILY S&P 500 BEAR 3X|21.16
20150122|25459Y389|NUGT|10|DIREXION DAILY GOLD MINERS BUL|19.62
20150122|25459Y405|TYBS|612|DIREXION DAILY 20+ YR TREASURY|21.45
20150122|25459Y421|MIDZ|399|DIREXION SHS ETF TR DIREXION D|12.58
20150122|25459Y439|TECS|20121|DIREXION DAILY TECHNOLOGY BEAR|11.68
20150122|25459Y447|FAZ|282240|DIREXION DAILY FINANCIAL BEAR |14.21
20150122|25459Y454|ERY|365634|DIREXION DAILY ENERGY BEAR 3X |22.30
20150122|25459Y462|YANG|9007|DIREXION DAILY FTSE CHINA BEAR|10.09
20150122|25459Y470|EDZ|104235|DIREXION DAILY EMERGING MARKET|34.31
20150122|25459Y488|TZA|267060|DIREXION DAILY SMALL CAP BEAR |13.05
20150122|25459Y561|JDST|119847|DIREXION DAILY JUNIOR GOLD MIN|7.19
20150122|25459Y678|TMV|164314|DIREXION DAILY 20+ YR TSY BEAR|26.36
20150122|25459Y686|EDC|82045|DIREXION DAILY EMERGING MARKET|24.56
20150122|25459Y694|FAS|14479|DIREXION DAILY FINANCIAL BULL |111.67
20150122|25459Y728|VSPY|262|DIREXIONS&P 500 VOLATILITY RES|58.65
20150122|25459Y769|KNOW|2303|DIREXION ALL CAP INSIDER SENTI|67.38
20150122|25459Y819|TOTS|250|DIREXION DAILY TOTAL MARKET BE|19.94
20150122|254668403|DSCO|609|DISCOVERY LABORATORIES INC|1.30
20150122|254687106|DIS|15848|WALT DISNEY CO-DISNEY COMMON|94.17
20150122|25470F104|DISCA|7002|DISCOVERY COMMUNICATIONS INC S|29.46
20150122|25470F302|DISCK|520|DISCOVERY COMM INC SER C COM S|28.40
20150122|25470M109|DISH|26|DISH NETWORK CORP CLA A|71.88
20150122|254709108|DFS|253|DISCOVER FINANCIAL SERVICES|60.84
20150122|254709207|DFSPRB|598|DISCOVER FINANCIAL SERVICES DE|25.67
20150122|25490A309|DTV|18236|DIRECTV COM STK (DE)|85.50
20150122|25490E103|DIISY|83|DIRECT LINE INSURANCE GROUP PL|18.56
20150122|25490F100|BAR|328|DIREXION SHS ETF TR II DAILY G|35.08
20150122|25490K109|LLSP|15964|DIREXION SHS ETF TR DAILY S&P |25.49
20150122|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|25.13
20150122|25490K307|LLDM|50|DIREXION SHS ETF TR DAILY FTSE|26.58
20150122|25532B109|DDRI|900|DIVERSIFIED RES INC NEV COMMON|0.80
20150122|255519100|DXYN|140|DIXIE GROUP INC (THE)|8.08
20150122|256135203|RDY|133|DR. REDDY'S LABORATORIES ADS|53.96
20150122|25614T101|DSS|4787|DOCUMENTS SECURITY SYSTEMS INC|0.33
20150122|256746108|DLTR|64|DOLLAR TREE INC COM STK HOLDIN|67.81
20150122|257055103|DOMK|350|DOMARK INTERNATIONAL, INC. COM|.
20150122|257454108|DM|189|DOMINION MIDSTREAM PARTNERS LP|34.94
20150122|25746Q108|DOM|18753|DOMINION RES BLACK WARRIOR TR |6.24
20150122|25746U109|D|2556|DOMINION RESOURCES,INC(NEW)|79.27
20150122|25754X102|DNRG|2672|DOMINOVAS ENERGY CORPORATION. |0.30
20150122|257559203|UFS|784|DOMTAR CORP COM NEW (DE)|40.09
20150122|257701201|DGICA|44|DONEGAL GROUP INC. CL-A|15.96
20150122|257755306|DNNC|436717|DONINI INC COM STK (NJ)|.
20150122|25811P852|DRL|10680|DORAL FINANCIAL CORPORATION (N|3.46
20150122|25820R105|DMLP|47|DORCHESTER MINERALS LP COM UTS|26.45
20150122|258278100|DORM|321|DORMAN PRODUCTS INC COM STK|47.93
20150122|25848T109|HILL|290|DOT HILL SYSTEMS CORP|4.50
20150122|258622109|DSL|800|DOUBLELINE INCOME SOLUTIONS FU|19.72
20150122|258623107|DBL|316|DOUBLELINE OPPORTUNISTIC CR FD|25.51
20150122|25960R105|PLOW|152|DOUGLAS DYNAMICS, INC COM STK |19.67
20150122|260003108|DOV|547|DOVER CORP|71.70
20150122|260412101|DOVR|238|DOVER SADDLERY INC|4.40
20150122|26138E109|DPS|481|DR PEPPER SNAPPLE GROUP, INC|78.74
20150122|26139C102|RMGX|13398|DPOLLUTION INTERNATIONAL INC. |.
20150122|26144M103|DRWI|1052|DRAGONWAVE INC COMMON|0.87
20150122|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.08
20150122|26153C103|DWA|2937|DREAMWORKS ANIMATION SKG INC C|20.68
20150122|261608103|DRC|137|DRESSER-RAND GROUP INC|81.48
20150122|26168L205|DW|139|DREW INDUSTRIES INC|48.84
20150122|261932107|LEO|609|DREYFUS STRATEGIC MUNICIPAL|8.37
20150122|26200S101|DHF|3078|DREYFUS HIGH YIELD STRATEGIES |3.58
20150122|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.68
20150122|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|8.11
20150122|26203D101|DMB|2700|DREYFUS MUNI BD INFRASTRUCTURE|12.66
20150122|262037104|DRQ|624|DRIL-QUIP INC|76.17
20150122|262100100|DRNE|7867|DRONE AVIATION HOLDING CORP. N|0.16
20150122|263534109|DD|93|DU PONT DE NEMOURS;COM USD0.30|74.18
20150122|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|79.40
20150122|26362X104|DUBL|2983|DUBLI INC COM STK (NV)|0.20
20150122|264147109|DCO|149|DUCOMMUN INCORPORATED|26.02
20150122|26433C105|DPG|729|DUFF & PHELPS GLOBAL UTIL INC |20.90
20150122|26441C204|DUK|9272|DUKE ENERGY CORPORATION NEW CO|88.68
20150122|26441C303|DUKH|2888|DUKE ENERGY CORP NEW 5.125% JR|24.81
20150122|264411505|DRE|762|DUKE REALTY CORP|21.82
20150122|26483E100|DNB|37|THE DUN & BRADSTREET CORP|115.44
20150122|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|2.95
20150122|265338707|DUNR|910|DUNE ENERGY, INC. COMMON STOCK|0.20
20150122|26543P103|DNLMY|531|DUNELM GROUP PLC AMERICAN DEP |13.06
20150122|265504100|DNKN|188|DUNKIN BRANDS GROUP INC COM|45.27
20150122|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150122|266043108|DGWIY|800|DUOYUAN GLOBAL WTR INC SPONSOR|0.10
20150122|26613Q106|DFT|301|DUPONT FABROS TECHNOLOGY INC C|36.89
20150122|26746E103|DYAX|226|DYAX CORPORATION|14.95
20150122|267475101|DY|185|DYCOM INDS INC|31.61
20150122|267888105|BOOM|27|DYNAMIC MATERIALS CORP|13.79
20150122|268073103|DYNR|500|DYNARESOURCE INC|1.55
20150122|26813S100|DMMIF|247|DYNASTY METALS & MINING INC|0.62
20150122|268158201|DVAX|1600|DYNAVAX TECHNOLOGIES CORP COM |18.03
20150122|26817Q506|DX|484|DYNEX CAPITAL INC (NEW)|8.38
20150122|26817Q704|DXPRA|310|DYNEX CAPITAL INC. 8.5% PFD ST|25.05
20150122|26817R108|DYN|224|DYNEGY INC NEW DEL COM STK (DE|29.51
20150122|26817R207|DYNPRA|21410|DYNEGY INC. MANDATORY PREFERRE|105.74
20150122|26824A205|EACO|97|EACO CORP COM STK (FL)|6.30
20150122|26827L109|ECT|2914|ECA MARCELLUS TRUST I COM UNIT|3.16
20150122|268311107|EDAP|8371|EDAP TMS S.A. SPONS ADR|2.82
20150122|268353109|EDPFY|71600|EDP-ELECT DE PORTUGAL S A (REP|40.44
20150122|26841Y103|EDIG|15177|E DIGITAL CORP|0.12
20150122|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150122|26844B209|EGFEY|178271|E F G EUROBANK ERGASIAS SA NEW|0.09
20150122|268461464|EMCR|1548|EGSHARES EMERGING MKTS CORE ET|20.59
20150122|268461621|EMDD|1131|EGSHARES EMERGING MAKRETS DOME|23.43
20150122|268461639|BBRC|9696|EGA EMERGING GLOBAL SHS TR|19.37
20150122|268461779|ECON|7211|EGSHARES EMERGING MKTS CONSUME|26.14
20150122|268461811|SCIN|825|EGSHARES INDIA SMALL CAP ETF|18.48
20150122|26852W103|EJ|932|E HOUSE (CHINA) HOLDINGS LIMIT|7.03
20150122|268603107|LOCO|76837|EL POLLO LOCO HLDGS INC COM|24.31
20150122|268648102|EMC|1809|EMC CORPORATION|27.71
20150122|26875P101|EOG|1200|EOG RESOURCES,INC|90.54
20150122|26882D109|EPIQ|248|EPIQ SYSTEMS INC|16.12
20150122|26884F102|ESBF|143|E S B FINL CORP|17.52
20150122|26884K309|ERFB|118303|ERF WIRELESS INC COM STK|.
20150122|26884L109|EQT|45|EQT CORPORATION COM STK|76.75
20150122|26884U109|EPR|285|EPR PPTYS COM SH BEN INT (MD) |63.00
20150122|26885B100|EQM|9899|EQT MIDSTREAM PARTNERS L P UNI|83.84
20150122|26885G109|ERA|403|ERA GROUP INC COM STK (DE)|21.23
20150122|26885P109|EQUR|196|E- QURE CORP. COMMON STOCK|1.57
20150122|268948106|EGBN|351|EAGLE BANCORP INC (MD)|32.72
20150122|26922A305|ALFA|775|ETF SER SOLUTIONS ALPHACLONE A|41.82
20150122|26922A503|VUSE|39001|ETF SER SOLUTIONS|26.21
20150122|26922A602|VBND|31558|ETF SER SOLUTIONS VIDENT CORE |50.29
20150122|26922A867|HIPS|3675|ETF SER SOLUTIONS TFMS HIPS 30|20.35
20150122|26922A883|VALX|4599|SER SOLUTIONS VALIDEA MARKET L|24.51
20150122|26922V101|PPLT|1|ETFS PLATINUM TR SHS BEN INT|123.56
20150122|26922Y105|SGOL|14159|ETFS GOLD TR SH|126.72
20150122|26923E108|QYLD|794|RECON CAPITAL NASDAQ 100 COVER|23.36
20150122|26923E207|DAX|1357|ETF SER TR RECON CAP DAX GERMA|26.20
20150122|26923G103|AMZA|1090|ETFIS SER TR I|21.69
20150122|26923G301|BBC|17774|BIOSHARES BIOTECHNOLOGY|27.95
20150122|269246401|ETFC|5619|E-TRADE FINL CORP COM STK (DE)|22.02
20150122|26926V107|EVEP|1066|EV ENERGY PARTNERS, LP COM UNI|13.69
20150122|269279402|XCO|320647|EXCO RESOURCES, INC. COM|1.94
20150122|26942G100|EBMT|940|EAGLE BANCORP MONTANA INC COM |10.90
20150122|26951R104|EFSI|11|EAGLE FINANCIAL SERVICES INC|23.25
20150122|26969P108|EXP|57|EAGLE MATERIALS INC|73.74
20150122|269808101|ECC|23|EAGLE PT CR CO LLC COM STK (DE|20.53
20150122|26985R104|EROC|1285|EAGLE ROCK ENERGY PARTNERS, L.|2.23
20150122|270311103|ETST|1668|EARTH SCIENCE TECH INC COM STK|1.20
20150122|273202101|EJPRY|18545|East Japan Railway Co Unsponso|13.04
20150122|277276101|EGP|123|EASTGROUP PROPERTIES INC|65.46
20150122|277432100|EMN|1138|EASTMAN CHEMICAL CO|71.25
20150122|277461406|KODK|42|EASTMAN KODAK COMPANY COMMON N|18.16
20150122|277774105|EAPH|194588|EASTON PHARMACEUTICALS INC COM|0.03
20150122|27826F101|CEV|39|EATON VANCE CALIF MUNI INC TST|13.46
20150122|27826T101|EVP|131|EATON VANCE PENN MUNI INC TST |12.41
20150122|27826V106|EVJ|213|EATON VANCE NJ MUNI INC TST|12.66
20150122|27826W104|EVY|150|EATON VANCE NY MUNI INC TST|13.83
20150122|278265103|EV|73|EATON VANCE CORP NON-VTG|39.20
20150122|27827X101|EIM|3239|EATON VANCE|13.04
20150122|27827Y109|ENX|9042|EATON VANCE NY MUNI BOND|12.86
20150122|278277108|EOS|123|EATON VANCE ENHANCED EQUITY IN|13.49
20150122|27828C106|EIA|1244|EATON VANCE CALF MUNI BD FD II|13.34
20150122|27828G107|EVT|1153|EATON VANCE TAX-ADVTG DIVIDEND|20.58
20150122|27828H105|EVV|15|EATON VANCE LTD DUR INCM FD SB|14.07
20150122|27828K108|MAB|627|EATON VANCE MASS MUNI BD FD|14.44
20150122|27828L106|EIO|2091|EATON VANCE|13.00
20150122|27828M104|MIW|129|EATON VANCE MICH MUNI BD FD|13.61
20150122|27828N102|ETY|2494|EATON VANCE TAX MANAGED DIVERS|11.15
20150122|27828R103|EMJ|629|EATON VANCE NJ MUNI BD FD|13.16
20150122|27828S101|ETG|856|EATON VANCE TAX ADV GLB DVD IN|16.03
20150122|27828T109|NYH|1876|EATON VANCE NY MUNI BD FD II|12.27
20150122|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|23.88
20150122|27828X100|ETB|1125|EATON VANCE TAX-MANAGED BUY-WR|15.91
20150122|27828Y108|ETV|457|EATON VANCE TAX-MANAGED BUY-WR|14.23
20150122|278284104|EFF|2328|EATON VANCE FLOATING RATE|16.33
20150122|27829C105|ETW|17909|EATON VANCE TAX-MANAGED GLOBAL|11.33
20150122|27829F108|EXG|1878|EATON VANCE TAX MANAGED GLOBAL|9.43
20150122|27829G106|ETJ|1736|EATON VANCE-MANAGED DIVERSIFIE|10.79
20150122|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.14
20150122|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150122|278642103|EBAY|732|EBAY INC|53.38
20150122|278715206|EBIX|355|EBIX INC|23.38
20150122|278744107|ECSL|6297|ECARE SOLUTIONS INC|1.80
20150122|27875T101|ECHO|106|ECHO GLOBAL LOGISTICS INC COM |26.80
20150122|27876L206|ECTE|346|ECHO THERAPEUTICS, INC. NEW CO|2.12
20150122|278768106|SATS|905|ECHOSTAR CORP CL A (NV)|51.58
20150122|278865100|ECL|214|ECOLAB INC|104.00
20150122|27888E109|ECOP|307|ECO-SHIFT POWER CORP. COMMON S|0.05
20150122|27890G100|ECR|1344|ECLIPSE RESOURCES CORPORATION |5.90
20150122|279219109|ECEZ|1781|ECOSCIENCES, INC. COMMON STOCK|0.45
20150122|281020107|EIX|1346|EDISON INTERNATIONAL|68.46
20150122|28140H203|EDR|745|EDUCATION RLTY TR INC COM STK |38.16
20150122|28201N107|EESH|6730|EESTech, Inc. Common Stock|0.07
20150122|28224X207|EFFI|46174|EFFTEC INTERNATIONAL INC COMMO|.
20150122|28226B104|EGLT|23|EGALET CORP COM STK (DE)|4.93
20150122|28238P109|EHTH|6267|EHEALTH, INC. COM STK|10.75
20150122|282579309|ESALY|431|EISAI CO LTD SPONS ADR (NEW)|44.49
20150122|282644103|EKSO|4121|EKSO BIONICS HOLDINGS, INC. CO|1.33
20150122|282812106|ECPN|1555|EL CAPITAN PRECIOUS METALS INC|0.09
20150122|282914100|EGHT|100|8X8 INC-NEW|8.69
20150122|284902103|EGO|59860|ELDORADO GOLD CORP (NEW)|6.21
20150122|284903200|ELCGF|70|ELECTRA GOLD LTD ORDINARY SHAR|0.05
20150122|285229100|ESIO|115|ELECTRO SCIENTIFIC INDS INC|7.10
20150122|285233102|ELSE|340|ELECTRO-SENSORS INC|4.00
20150122|285512109|EA|70|ELECTRONIC ARTS INC|48.07
20150122|285560108|ECIG|5584249|ELECTRONIC CIGARETTES INTERNAT|0.05
20150122|285835104|ESNR|23650|ELECTRONIC SNOR TECHNOLOGY, IN|.
20150122|286082102|EFII|147|ELECTRONICS FOR IMAGING INC|36.92
20150122|286221106|EBIO|27|ELEVEN BIOTHERAPEUTICS INC COM|11.56
20150122|28658N402|EEGI|39394|ELINE ENTERTAINMENT GROUP INC |.
20150122|28659T200|ELTP|7571|ELITE PHARMACEUTICAL|0.21
20150122|28660X109|DEAC|700|ELITE DATA SERVICES INC. COMMO|1.79
20150122|28849P100|ELLI|102|ELLIE MAE INC|42.89
20150122|288522303|EFC|6373|ELLINGTON FINL LLC (DE)|20.20
20150122|288853104|PERY|142|PERRY ELLIS INT'L INC|24.96
20150122|289074106|ECF|1023|ELLSWORTH FUND LTD|8.49
20150122|290160100|ELRNF|9756|ELRON ELECTR INDS LTD ORD|4.20
20150122|290519107|ELYGF|922|Ely Gold & Minerals Inc Ordina|0.05
20150122|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.46
20150122|29081P303|AKOB|84|EMBOTELLADORA ANDINA S.A. S-B |16.42
20150122|29084Q100|EME|286|EMCOR GROUP INC|40.30
20150122|29089Q105|EBS|1080|EMERGENT BIOSOLUTIONS INC COM |27.93
20150122|29101U209|EOX|5800|EMERALD OIL INC COM NEW DELAWA|0.81
20150122|291011104|EMR|11244|EMERSON ELECTRIC CO|60.98
20150122|29102H108|EMES|13248|EMERGE ENERGY SVCS LP COM UNIT|59.81
20150122|291087203|MSN|400|EMERSON RADIO CORP|1.06
20150122|291525103|EMMS|299|EMMIS COMMUNICATIONS CRP CL A |2.03
20150122|291617108|EMPK|66|EMPIRE BANCORP INC. (NY) COMMO|8.40
20150122|291641108|EDE|352|EMPIRE DISTRICT ELECTRIC CO|30.83
20150122|291648103|EEGC|22|EMPIRE ENERGY CORPORATION INTE|.
20150122|292052206|NYNY|52|EMPIRE RESORTS, INC|6.21
20150122|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.34
20150122|292102100|ESBA|1000|EMPIRE ST RLTY OP L P UIT LTD |17.83
20150122|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|17.80
20150122|292104106|ESRT|2637|EMPIRE ST RLTY TR INC CL A (MD|17.96
20150122|29244T101|EOC|19|EMPRESA NACIONAL CHILE(RP30SHS|44.75
20150122|292475209|ELX|194|EMULEX CORP|6.69
20150122|29248L104|ENGGY|185|Enagas sa Unsponsored ADR (Spa|15.61
20150122|292480100|ENBL|501|ENABLE MIDSTREAM PARTNERS LP C|18.68
20150122|29250N105|ENB|2874|ENBRIDGE INC|48.53
20150122|29250R106|EEP|439|ENBRIDGE ENERGY PARTNERS L.P. |40.55
20150122|29250X103|EEQ|15771|ENBRIDGE ENERGY MANAGEMENT LLC|37.98
20150122|292505104|ECA|14738|ENCANA CORPORATION|13.34
20150122|29251M106|ENTA|110|ENANTA PHARMACEUTICALS INC COM|48.84
20150122|292554102|ECPG|75|ENCORE CAPITAL GROUP INC|42.71
20150122|29258N206|ELEZY|375|ENDESA S A UNSPONSORED ADR (ES|9.94
20150122|29258Y103|EXK|24|ENDEAVOUR SILVER CORP|3.01
20150122|29259K102|EDXC|1000|ENDEXX CORPORATION|0.05
20150122|29260D105|ENIP|2160614|ENDEAVOR IP INC COM STK (NV)|.
20150122|29265N108|EGN|197|ENERGEN CORP|65.70
20150122|29266R108|ENR|235|ENERGIZER HOLDINGS INC|129.38
20150122|29266S106|ELGX|85965|ENDOLOGIX INC|14.27
20150122|292671708|UUUU|387|ENERGY FUELS INC ORDINARY SHAR|4.79
20150122|29268A103|EGDFF|2400|ENERGOLD DRILLING CORP (CDA)|1.03
20150122|29269A102|ECYT|530|ENDOCYTE INC COM|5.22
20150122|29269D106|EGDCY|94|ENERGY DEVELOPMENT CORP. UNSPO|18.98
20150122|29270J100|ERII|372|ENERGY RECOVERY, INC. COM STK |3.68
20150122|29271Y106|ELED|3994|ENERGIE HOLDINGS INC COM STK (|0.01
20150122|29272A107|ENCR|82195|ENER-CORE INC COM STK (NV)|0.14
20150122|29272B105|EIGI|3245|ENDURANCE INTL GROUP HLDGS INC|17.16
20150122|29272C103|WATT|7514|ENERGOUS CORP COM STK|9.38
20150122|29273R109|ETP|22436|ENERGY TRANSFER PARTNERS LP|64.15
20150122|29274F104|ENI|168|ENERSIS S.A. ADR (50 SHS COM) |16.02
20150122|29275Y102|ENS|299|ENERSYS COM STK|58.12
20150122|292758406|ENRJ|7598|ENERJEX RES INC(NEW) COM STK (|1.24
20150122|292764107|ENOC|215|ENERNOC INC COM STK (DE)|16.58
20150122|292766102|ERF|12631|ENERPLUS CORPORATION (CDA)|9.08
20150122|29277Q107|ENRT|27000|ENERTOPIA CORP COM STK (NV)|0.06
20150122|29278B109|ENEVY|179|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20150122|293306106|ENG|653|ENGLOBAL CORP|1.70
20150122|29336T100|ENLC|1947|ENLINK MIDSTREAM LLC COM UIT R|33.62
20150122|29336U107|ENLK|218|ENLINK MIDSTREAM PARTNERS LP C|29.27
20150122|293389102|EBF|76|ENNIS INC COM|13.36
20150122|29355A107|ENPH|109|ENPHASE ENERGY, INC COM STK|10.43
20150122|29355M200|ENVS|6231|ENOVA SYSTEMS INC COM (NEW)|.
20150122|29355X107|NPO|9429|ENPRO INDUSTRIES INC.|61.10
20150122|29357K103|ENVA|56|ENOVA INTL INC COM STK (DE)|19.17
20150122|29358P101|ENSG|50|ENSIGN GROUP INC COM STK (DE) |42.83
20150122|29362U104|ENTG|900|ENTEGRIS INC|12.64
20150122|293639100|ETM|114|ENTERCOM COMMUNICATIONS CL-A|12.32
20150122|29364D753|EAE|270|ENTERGY ARK INC 1ST MTG BDS 4.|22.78
20150122|29364D779|EAA|889|ENTERGY ARKANSAS, INC 1ST MTG |25.60
20150122|29364G103|ETR|121|ENTERGY CORP (NEW)|89.68
20150122|29364N835|EMZ|170|ENTERGY MISS INC 1ST MTG BD|26.14
20150122|29364N843|EFM|364|ENTERGY MISSISSIPPI, INC 1ST M|25.53
20150122|29364N876|EMQ|48|ENTERGY MISS INC 1ST MTG BDS|25.89
20150122|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.73
20150122|29364W306|ELB|889|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20150122|29364W504|ELJ|486|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20150122|29365M208|ETRM|735820|ENTEROMEDICS INCCOM STK (DE)|1.17
20150122|29365T104|EZT|1082|ENTERGY TEXAS INC 1ST MTG BOND|26.25
20150122|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|21.76
20150122|293712105|EFSC|911|ENTERPRISE FINANCIAL SERVICES |19.00
20150122|293792107|EPD|102581|ENTERPRISE PRODS PARTNERS LP|35.70
20150122|29382R107|EVC|414|ENTRAVISION COMMUNICATNS CL A |6.44
20150122|29383G100|EGI|35|ENTREE GOLD INC (CANADA)|0.19
20150122|29383V206|EGT|500|ENTERTAINMENT GAMING ASIA|0.44
20150122|29384E104|ERGO|2926|ENTIA BIOSCIENCES INC. COMMON |0.20
20150122|29384R105|ENTR|102|ENTROPIC COMMUNICATIONS INC CO|2.55
20150122|294017108|ENUM|19748|ENUMERAL BIOMEDICAL HOLDINGS, |0.98
20150122|29403A109|EVSV|1513|ENVIRO-SERV, INC. COMMON STOCK|.
20150122|29404K106|ENV|195|ENVESTNET, INC. COM STK|50.95
20150122|294100102|ENZ|138|ENZO BIOCHEM,INC.|3.40
20150122|29413U103|EVHC|22|ENVISION HEALTHCARE HLDGS INC |34.80
20150122|29414B104|EPAM|194|EPAM SYS INC COM STK (DE)|46.41
20150122|294268107|PLUS|94|EPLUS INC|68.06
20150122|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|32.27
20150122|29428V104|EPZM|386|EPIZYME INC COM STK (DE)|19.42
20150122|29438A207|PUNK|150|EPUNK INC|0.17
20150122|294429105|EFX|1|EQUIFAX INCORPORATED|84.41
20150122|29444U502|EQIX|8024|EQUINIX INC|223.42
20150122|294752100|EQY|577|EQUITY ONE INC|26.70
20150122|29476L107|EQR|60|EQUITY RESIDENTIAL|77.73
20150122|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150122|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.11
20150122|29482P100|EAC|2734|ERICKSON INCORPORATED COM STK |6.34
20150122|294821608|ERIC|9520|ERICSSON L M TEL CO ADR CL B S|12.18
20150122|29490B101|ERB|647|ERBA DIAGNOSTICS|3.72
20150122|29530P102|ERIE|237|ERIE INDEMNITY CO CL-A|87.86
20150122|296036304|EBKDY|1459|Erste Group Bank AG Sponsored |11.57
20150122|296056104|ESCA|83|ESCALADE INC|15.49
20150122|296064108|ESCR|1164|ESCALERA RESOURCES CO|0.40
20150122|296315104|ESE|542|ESCO TECHNOLOGIES INC|36.74
20150122|29643W101|ESWB|1584|ESIO WATER AND BEVERAGE DEVELO|0.05
20150122|29667D104|ESSA|9|ESSA BANCORP, INC|11.90
20150122|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |1.06
20150122|297178105|ESS|31|ESSEX PROPERTY TRUST INC|225.83
20150122|297178402|ESSPRH|290|ESSEX PPTY TR INC 7.125% CUM R|26.83
20150122|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|57.56
20150122|297425100|ESL|6126|ESTERLINE TECHNOLOGIES CORP|110.23
20150122|297602104|ETH|310|ETHAN ALLEN INTERIORS INC|31.83
20150122|29788A104|EOPN|1868|E2OPEN INC COM STK (DE)|6.07
20150122|29872M105|EUSHY|886|EUROCASH SA UNSPONSORED ADR (P|9.54
20150122|298736109|EEFT|1|EURONET WORLDWIDE INC|49.60
20150122|29888Q108|EUTLY|348|EUTELSAT COMMUNICATIONS UNSPON|8.54
20150122|299096107|ESCC|273|EVANS & SUTHERLAND COMPUTER|0.37
20150122|29977A105|EVR|58|EVERCORE PARTNERS INC. CL-A CO|47.73
20150122|29977G102|EVER|1367|EVERBANK FINL CORP COM|17.65
20150122|29977G201|EVERPRA|654|EVERBANK FINL CORP DEP SHS REP|24.90
20150122|300362209|EVLI|28544|Everlert Inc New Common Stock |.
20150122|30040P103|EVTC|718|EVERTEC INC COM|20.11
20150122|300415106|EVDY|98|EVERYDAY HEALTH INC COM STK (D|14.35
20150122|300487105|EVLV|219|EVINE LIVE INC CLASS A COMMON |6.21
20150122|30049A206|EPMPRA|250|EVOLUTION PETE CORP CUM PFD SE|26.50
20150122|30049G104|EVOK|188|EVOKE PHARMA INC|6.34
20150122|30050E105|EVTCY|1225|EVOTEC AG SPONSORED ADS (GERMA|8.70
20150122|30063P105|EXAS|90|EXACT SCIENCES CORPORATION|26.37
20150122|30064E109|EXAC|153|EXACTECH INC|21.50
20150122|300645108|EXAR|283|EXAR CORP (DE)|9.61
20150122|30066A105|EXAM|189|EXAMWORKS GROUP INC COM STK (D|41.01
20150122|30068C109|EXL|265|EXCEL TRUST , INC COM STK|13.92
20150122|30069C207|EXLLF|538|EXCELLON RESOURCES INC. NEW OR|0.73
20150122|301505301|YYY|7427|EXCHANGE TRADED CONCEPTS TR|21.27
20150122|301505889|EMQQ|16695|EMQQ EMERGING MARKETS INTERNET|23.66
20150122|30151E103|HSPX|69948|HORIZONS S&P 500 COVERED CALL |45.10
20150122|30161N101|EXC|156466|EXELON CORPORATION|37.99
20150122|30161Q104|EXEL|46692|EXELIXIS INC|1.64
20150122|30162A108|XLS|3920|EXELIS INC COM STK|17.41
20150122|301835104|XRA|37493|EXETER RESOURCE CORPORATION|0.61
20150122|302051206|XIDEQ|20794|EXIDE TECHNOLOGIES NEW COM|0.09
20150122|30207P201|EXHI|59|EXLITES HOLDINGS INTERNATIONAL|0.80
20150122|302081104|EXLS|476|EXLSERVICE HOLDINGS, INC. COM |30.37
20150122|302104104|XONE|156601|EXONE CO COM (THE)|14.61
20150122|30212P303|EXPE|74|EXPEDIA INC DEL COM NEW|84.08
20150122|302130109|EXPD|399|EXPEDITORS INTL OF WASH INC|43.47
20150122|30214U102|EXPO|140|EXPONENT INC|80.95
20150122|30215C101|EXPGY|4265|Experian Plc Sponsored ADR (UK|17.56
20150122|30219E103|EXPR|1580|EXPRESS, INC COM STK|12.50
20150122|30219G108|ESRX|83605|EXPRESS SCRIPTS HLDG CO COM ST|83.54
20150122|30224T863|EXETF|377|EXTENDICARE, INC. COMMON SHARE|5.25
20150122|30225N105|EXLP|917|EXTERRAN PARTNERS LP COM UTS R|22.42
20150122|30225T102|EXR|4089|EXTRA SPACE STORAGE INC|66.14
20150122|30225X103|EXH|1143|EXTERRAN HOLDINGS, INC|28.59
20150122|30226D106|EXTR|139|EXTREME NETWORKS INC|2.87
20150122|302301106|EZPW|244|EZCORP INC CL-A|11.58
20150122|30231G102|XOM|19056|EXXON MOBIL CORPORATION|91.87
20150122|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.80
20150122|30239F106|FFG|102|FBL FINANCIAL GROUP INC CL-A|53.70
20150122|30241L109|FEIC|277|FEI COMPANY|79.96
20150122|30242L108|FFWC|19|FFW CORP|22.25
20150122|30247C400|FBRC|164|FBR & CO.COM|23.12
20150122|30249U101|FTI|391|FMC TECHNOLOGIES INC|39.78
20150122|302491303|FMC|809|FMC CORP NEW|58.38
20150122|30250C206|FBCD|96121|FBC HOLDING, INC. COMMON STOCK|.
20150122|302515101|FNBG|143|FNB BANCORP|27.00
20150122|302520101|FNB|252|F N B CORP (PA)|11.89
20150122|30255G103|FCB|145|FCB FINL HLDGS INC CL A COM ST|21.76
20150122|30255P103|FNBPRE|1088|F N B CORP DEP SHS REPSTG FLTG|27.12
20150122|30255X106|FMSA|107|FMSA HLDGS INC COM STK (DE)|5.79
20150122|30262F205|FRMO|40|FRMO CORPORATION COMMON STOCK |8.38
20150122|302693106|FXCM|360555|FXCM INC CL A COM STK (DE)|2.33
20150122|302695101|FXEN|294|FX ENERGY INC|1.40
20150122|302695309|FXENP|897|FX ENERGY INC 9.25% SER B CUM |15.55
20150122|30281V108|FTD|918|FTD COS INC COM|33.42
20150122|30292L107|FRPH|39|FRP HOLDINGS INC COM STK|37.23
20150122|302941109|FCN|439|FTI CONSULTING INC|39.55
20150122|30304R407|HACK|54588|FACTORSHARES TR PUREFUNDS ISE |25.94
20150122|303250104|FICO|196|FAIR ISAAC CORPORATION|78.02
20150122|303726103|FCS|1681|FAIRCHILD SEMICONDUCTOR INTL I|16.68
20150122|305560302|FRP|198|FAIRPOINT COMMUNICATIONS INC. |14.52
20150122|30603D109|FWM|8473|FAIRWAY GROUP HLDGS CORP CL A |4.13
20150122|306120106|FROT|23550|FALCONRIDGE OIL TECHNOLOGIES C|0.48
20150122|306137100|FALC|180|FALCONSTOR SOFTWARE, INC|1.37
20150122|307000109|FDO|1290|FAMILY DOLLAR STORES|75.55
20150122|30706U107|FYRTY|1639|Familymart Co Unsponsored ADR |42.88
20150122|307068106|DAVE|57|FAMOUS DAVES OF AMERICA|27.83
20150122|307305102|FANUY|1303|FANUC CORPORATION UNSPONSORED |28.43
20150122|307325100|FEEC|30211|FAR EAST ENERGY CORP|0.04
20150122|307675108|FARM|102|FARMER BROTHERS CO|30.87
20150122|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|22.90
20150122|309627107|FMNB|51|FARMERS NATL BANK CRP-OHIO|7.76
20150122|31154R109|FPI|149|FARMLAND PARTNERS INC COM STK |10.62
20150122|31188H101|FRCOY|2841|Fast Retailing Co Ltd Unsponso|35.99
20150122|311900104|FAST|6998|FASTENAL CO|45.87
20150122|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|27.63
20150122|313148801|AGMPRA|4378|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150122|313400798|FMCCL|247|FREDDIE MAC VR RATE NON-CUM PF|5.32
20150122|313400830|FMCCK|4|FREDDIE MAC 5.79% NON CUM PRF |5.51
20150122|313549404|FDML|99|FEDERAL MOGUL HOLDINGS CORP CO|13.26
20150122|313586109|FNMA|4515|FANNIE MAE|2.16
20150122|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|5.43
20150122|313586885|FNMAM|25|FANNIE MAE 5.81% PFD SER H|5.70
20150122|313747206|FRT|181|FEDERAL REALTY INVEST TR SBI|143.12
20150122|314211103|FII|117|FEDERATED INVESTORS INC CL B|31.33
20150122|31422T101|FNHC|69|FEDERATED NATL HLDG CO COM STK|26.56
20150122|31430F101|FCH|678|FELCOR LODGING TRUST INC|10.41
20150122|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20150122|315293100|FGP|1041|FERRELLGAS PARTNERS LP COM UTS|23.79
20150122|315405100|FOE|578|FERRO CORP|12.00
20150122|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|31.82
20150122|315721209|FCSC|1982|FIBROCELL SCIENCE INC NEW COM |3.51
20150122|315785105|FGL|61|FIDELITY & GTY LIFE COM STK (D|21.58
20150122|315912808|ONEQ|1373|FIDELITY NASDAQ COMPOSITE INDE|183.38
20150122|316092204|FDIS|16639|FIDELITY COVINGTON TR MSCI CON|28.16
20150122|316092303|FSTA|237514|FIDELITY COVINGTON TR MSCI CON|30.12
20150122|316092600|FHLC|197793|FIDELITY COVINGTON TR MSCI HEA|33.86
20150122|316092709|FIDU|3063|FIDELITY COVINGTON TR MSCI IND|28.01
20150122|316092808|FTEC|9478|FIDELITY COVINGTON TR MSCI INF|31.06
20150122|316092865|FUTY|38287|FIDELITY COVINGTON TR MSCI UTI|31.78
20150122|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|1.80
20150122|316188101|FCOR|398|FIDELITY MERRIMACK STR TR CORP|50.77
20150122|316188200|FLTB|283|FIDELITY MERRIMACK STR TR LTD |50.31
20150122|316188309|FBND|1821|FIDELITY MERRIMACK STR TR TOTA|50.64
20150122|31620M106|FIS|283|FIDELITY NATIONAL INFORMATION |62.73
20150122|31620R402|FNFV|497|FIDELITY NAT FINL INC NEW FNFV|12.24
20150122|316394105|LION|339|FIDELITY SOUTHERN CORP|15.11
20150122|31647Q106|FMO|11961|FIDUCIARY/CLAYMORE MLP OPPORTU|24.63
20150122|316500107|FDUS|2761|FIDUS INVT CORP|15.36
20150122|31660B101|FRGI|163|FIESTA RESTAURANT GROUP INC CO|57.78
20150122|316773100|FITB|3082|FIFTH THIRD BANCORP (OHIO)|17.53
20150122|31678A103|FSC|1624|FIFTH STREET FINANCE CORP COM |7.88
20150122|31679B209|FSCE|670|FIFTH STR FIN CORP 5.875%|24.79
20150122|31679P109|FSAM|5|FIFTH STREET ASSET MANAGEMENT |13.63
20150122|31680Q104|WUBA|470|58.COM INC SPONSORED ADR REPST|40.76
20150122|317485100|FNGN|357|FINANCIAL ENGINES INC COM STK |36.26
20150122|317585404|FISI|1759|FINANCIAL INSTITUTIONS INC|23.31
20150122|31787A507|FNSR|35487|FINISAR CORP NEW COM STK (DE) |18.99
20150122|317923100|FINL|1767|FINISH LINE INC CL-A|23.64
20150122|318027208|FINMY|244|Finmeccanica SPA Roma Unsponso|5.04
20150122|318071404|FINGF|3225|FINNING INTL INC|17.70
20150122|31832R109|FRMA|205|FIRMA HLDGS CORP COM STK (NV) |0.14
20150122|31847R102|FAF|937|FIRST AMERICAN FINANCIAL CORPO|34.13
20150122|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|13.85
20150122|31866P102|FNLC|105|FIRST BANCORP INC COM STK (ME)|16.81
20150122|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |20.00
20150122|318672706|FBP|121|FIRST BANCORP COM STK NEW (PR)|5.45
20150122|318910106|FBNC|54|FIRST BANCORP (TROY N.C)|17.43
20150122|31931U102|FRBA|777|First Bank (NJ) Common Stock|5.99
20150122|319390100|FBIZ|133|FIRST BUSINESS FINANCAIL SERVI|44.43
20150122|31942D107|FCFS|756|FIRST CASH FINANCIAL SVCS INC |53.42
20150122|31942S104|FCAP|2325|FIRST CAP INC|24.57
20150122|31946M103|FCNCA|70|FIRST CITIZENS BKCSHARES CL-A |225.46
20150122|31969M105|FCLF|90|FIRST CLOVER LEAF FINANCIAL CO|8.62
20150122|319829107|FCF|526|FIRST COMMONWEALTH FINL CORP|8.31
20150122|31983A103|FCBC|71|FIRST COMMUNTY BANCSHRS INC(NV|15.49
20150122|319850103|FBNK|128|FIRST CONN BANCORP INC MD|15.13
20150122|31986N102|FCCY|750|1ST CONSTITUTION BANCORP|11.05
20150122|32006W106|FDEF|178|FIRST DEFIANCE FINL CORP|32.86
20150122|32020R109|FFIN|406|FIRST FINL BANKSHARES INC|24.55
20150122|320209109|FFBC|264|FIRST FINANCIAL BANCORP (OH)|16.78
20150122|32021X105|FFNM|1631|FIRST FEDERAL OF NORTHERN MICH|5.71
20150122|320218100|THFF|209|FIRST FINL CORP (INDIANA)|32.94
20150122|32022K102|FFNW|303|FIRST FINANCIAL NORTHWEST, INC|12.03
20150122|32026V104|FFWM|800|FIRST FOUNDATION INC COM|17.76
20150122|320326101|FSGCY|486|FIRST GEN CORPORATION UNSPONSO|11.78
20150122|320517204|FHNPRA|643|FIRST HORIZON NATIONAL CORPORA|24.55
20150122|32055Y201|FIBK|175|FIRST INTST BANCSYSTEM INC CL |24.10
20150122|320734106|FLIC|4018|FIRST LONG ISLAND CORP|24.22
20150122|32076V103|AG|493|FIRST MAJESTIC SILVER CORP ORD|6.41
20150122|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150122|320817109|FRME|713|FIRST MERCHANTS CORP|21.89
20150122|320867104|FMBI|318|FIRST MIDWEST BANCORP (DEL)|15.56
20150122|32115D106|FNBC|242|FIRST NBC BK HLDG CO COM STK (|31.85
20150122|335934105|FQVLF|13193|FIRST QUANTUM MINERALS LTD|11.83
20150122|33610F109|FPO|84|FIRST POTOMAC REALTY TRUST|12.71
20150122|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.11
20150122|336433107|FSLR|1188|FIRST SOLAR, INC. COM|41.40
20150122|336901103|SRCE|117|FIRST SOURCE CORP|30.97
20150122|336917109|FDL|271111|FIRST TR MORNINGSTAR DIVIDEND |24.40
20150122|336920103|FPX|809|FIRST TRUST US IPO INDEX FD|49.01
20150122|33718M105|FDM|15190|FIRST TRUST DOW JONES SELECT M|31.83
20150122|33718W103|FPF|1355|FIRST TR INTER DURATION PFD & |22.17
20150122|33731K102|FEO|800|FIRST TRUST/ABERDEEN EMERGING |16.74
20150122|33731L100|FAV|78|FIRST TRUST DIVIDEND AND INCOM|8.94
20150122|337318109|FFA|1576|FIRST TRUST ENHANCED EQUITY IN|14.36
20150122|337319107|FAM|1626|FIRST TRUST/ABERDEEN GLOBAL OP|11.95
20150122|33733A102|FNI|95|FIRST TR ISE CHINDIA INDEX FD |29.98
20150122|33733B100|FIW|8822|FIRST TR ISE WATER INDEX FD|31.56
20150122|33733E104|FTCS|1850|FIRST TRUST CAPITAL STRENGTH E|37.83
20150122|33733E203|FBT|52375|FIRST TRUST NYSE ARCA BIOTECHN|107.94
20150122|33733E302|FDN|63086|FIRST TR FD DOW JONES|59.54
20150122|33733E708|TUSA|279|FIRST TRUST TOTAL US MKT ALPHA|25.49
20150122|33733F101|FAD|176|FIRST TR MULTI CAP GROWTH ALPH|48.18
20150122|33733H107|BICK|26069|FIRST TRUST ISE BICK INDEX FUN|24.06
20150122|33733J103|CU|53|FIRST TRUST ISE GLOBAL COPPER |15.95
20150122|33733U108|FCT|961|FIRST TR SR FLTG RT INCM FD II|12.92
20150122|33734G108|FRI|13347|FIRST TR S&P REIT INDEX FD|23.75
20150122|33734H106|FVD|15197|FIRST TR VALUE LINE DIVID INDE|24.32
20150122|33734J102|FCG|17241|FIRST TR ISE REVERE NAT GAS IN|10.22
20150122|33734K109|FEX|62689|FIRST TR LARGE CAP CORE ALPHDE|45.13
20150122|33734X101|FXD|317115|FIRST TR EXCHANGE-TRADED FD|34.49
20150122|33734X119|FXG|7955|FIRST TR EXCHANGE TRADED FIRST|43.56
20150122|33734X127|FXN|60376|FIRST TR EXCHANGE TRADED FD FI|19.93
20150122|33734X135|FXO|31037|FIRST TR EXCHANGE TRADED FD FI|22.47
20150122|33734X143|FXH|16309|FIRST TR EXCHANGE TRD FD HEALT|61.78
20150122|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|29.39
20150122|33734X168|FXZ|1249|FIRST TR EXCHANGE TRADED FD FI|30.40
20150122|33734X176|FXL|10436|FIRST TR EXCHANGE TRADED FD FI|33.70
20150122|33734X184|FXU|123603|FIRST TR EXCHANGE TRADED FD UT|25.70
20150122|33734X192|SKYY|50194|FIRST TRUST ISE CLOUD COMPUTIN|27.76
20150122|33734Y109|FYX|51493|FIRST TR SMALL CAP CORE ALPHAD|47.25
20150122|337344105|QQEW|146784|FIRST TR NASDAQ 100 EQUAL WEIG|42.15
20150122|337345102|QTEC|12927|FIRST TRUST NASDAQ 100 TECHNOL|42.74
20150122|33735B108|FNX|29528|FIRST TR MID CAP CORE ALPHADEX|51.39
20150122|33735J101|FTA|43533|FIRST TR LARGE CAP VALUE|43.02
20150122|33735K108|FTC|28|FIRST TR LGE CAP GROWTH|46.24
20150122|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|14.32
20150122|33736N101|FFR|4772|FIRST TR EPRA/NAREIT DEVEL MKT|45.97
20150122|33736Q104|QABA|8323|FIRST TRUST NASDAQ ABA COMMUNI|33.33
20150122|33737J109|FPA|602|FIRST TRUST ASIA PACIFIC EX-JA|29.18
20150122|33737J141|FCA|329|FIRST TRUST CHINA ALPHADEX FUN|23.44
20150122|33737J158|FJP|4646|FIRST TRUST JAPAN ALPHADEX FUN|46.14
20150122|33737J174|FDT|14751|FIRST TRUST DEVELOPED MARKETS |48.14
20150122|33737J182|FEM|8799|FIRST TRUST EMERGING MARKETS A|22.00
20150122|33737J216|FAUS|32|FIRST TRUST AUSTRALIA ALPHADEX|28.90
20150122|33737K106|FONE|486|FIRST TRUST NASDAQ CEA SMARTPH|37.99
20150122|33737M201|FNK|77|FIRST TRUST MID CAP VALUE ALPH|29.58
20150122|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|29.47
20150122|33738C103|FIF|1612|FIRST TR ENERGY INFRASTRUCTURE|22.77
20150122|33738D101|EMLP|6217|FIRST TR EXCHANGE-TRADED IV|28.05
20150122|33738D309|FTSL|10950|FIRST TRUST SENIOR LN FUND|48.71
20150122|33738D408|HYLS|8402|FIRST TR TACTICAL HIGH YIELD L|49.24
20150122|33738E109|FSD|11|FIRST TRUST HIGH INCOME LONG/S|16.03
20150122|33738G104|FEN|148|FIRST TRUST ENERGY INCOME &|35.11
20150122|33738R100|MDIV|24815|FIRST TRUST MULTI-ASSET DIVERS|21.21
20150122|33738R118|TDIV|23226|FIRST TRUST NASDAQ TECHNOLOGY |27.40
20150122|33738R308|FTHI|9584|FIRST TRUST HIGH INCOME ETF|20.39
20150122|33738R407|FTLB|146|FIRST TRUST LOW BETA INCOME ET|20.19
20150122|33738R506|RDVY|62636|FIRST TR ETF FIRST TR NASDAQ R|21.27
20150122|33738R605|FV|101796|FIRST TRUST DORSEY WRIGHT FOCU|22.27
20150122|33738R704|AIRR|6959|FIRST TR VI RBA AMERN INDL REN|16.66
20150122|33738R886|IFV|841|FIRST TRUST DORSEY WRIGHT INTE|18.47
20150122|33739B104|FEI|310|FIRST TR MLP & ENERGY INCOME|20.41
20150122|33739E108|FPE|7966|FIRST TR PFD SECS & INCOME ETF|18.80
20150122|33739H101|FTGC|5982|FIRST TRUST GLOBAL TACTICAL CO|25.32
20150122|33739P103|FTLS|194|FIRST TR LONG/SHORT EQUITY ETF|31.22
20150122|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.36
20150122|33739Q309|FDIV|1783|FIRST TRUST STRATEGIC INCOME|50.80
20150122|33766P109|FINW|48311|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150122|33766Y100|SVVC|1778|FIRSTHAND TECHNOLOGY VALUE FD |18.25
20150122|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.93
20150122|337915102|FMER|886|FIRSTMERIT CORP|16.68
20150122|337915300|FMERPRA|361|FIRSTMERIT CORPORATION DEPOSIT|23.65
20150122|337930705|FBC|101|FLAGSTAR BANCORP INC|16.45
20150122|337932107|FE|782|FIRSTENERGY CORP|41.30
20150122|33812R109|FCUUF|930|FISSION URANIUM CORPORATION CO|0.95
20150122|33829M101|FIVE|224|FIVE BELOW INC COM STK (PA)|32.80
20150122|33829R100|WBAI|1055|500.COM LTD ADR SHS EACH REPST|17.41
20150122|33830X104|FPRX|1354|FIVE PRIME THERAPEUTICS INC|24.60
20150122|338307101|FIVN|70|FIVE9 INC|4.29
20150122|33833F100|BARZ|2471|5BARZ INTERNATIONAL INC. COMMO|0.10
20150122|338479108|FLC|462|FLAHERTY & CRUMRINE TOTAL RETU|20.80
20150122|33848E106|PFO|1759|FLAHERTY & CRUMRINE PFD INCM O|12.14
20150122|338480106|PFD|34|FLAHERTY & CRUMRINE PFD INCM F|14.75
20150122|338488109|FLML|290|FLAMEL TECHNOLOGIES SA ADR|13.82
20150122|339305302|FCREY|3332|FLETCHER BLDG LTD|12.82
20150122|33938J106|FLXN|33|FLEXION THERAPEUTICS INC COM S|22.91
20150122|33938T104|FSI|1028|FLEXIBLE SOLUTIONS INT'L INC|1.26
20150122|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|32.97
20150122|33939L407|GUNR|682|FLEXSHARES TR MORNINGSTAR GLOB|30.80
20150122|33939L506|TDTT|9238|FLEXSHARES TR IBOXX 3 YR TARGE|24.40
20150122|33939L605|TDTF|5495|FLEXSHARES TR IBOXX 5 YR TARGE|24.81
20150122|33939L761|SKOR|289|FLEXSHARES TR CREDIT SCORED US|50.72
20150122|33939L779|MBSD|381|FLEXSHARES TR DISCIPLINED DURA|25.12
20150122|33939L787|GQRE|2496|FLEXSHARES TR GLOBAL QUALITY R|58.60
20150122|33939L803|TLTD|686|FLEXSHARES MORNINGSTAR DEV MKT|57.25
20150122|33939L811|IQDE|259|FLEXSHARES INTERNATIONAL QLTY |24.43
20150122|33939L829|IQDY|131436|FLEXSHARES INTERNATIONAL QUALI|25.19
20150122|33939L845|QDEF|850|FLEXSHARES QUALITY DIV DEFENSI|35.90
20150122|343389102|FTK|403|FLOTEK INDUSTRIES INC|16.17
20150122|343412102|FLR|1058|FLUOR CORPORATION (NEW)|55.76
20150122|343498101|FLO|694|FLOWER FOODS INC|20.10
20150122|34354P105|FLS|775|FLOWSERVE CORP|57.96
20150122|34385P108|FLDM|206|FLUIDIGM CORP (DELAWARE)|36.68
20150122|343873105|FFIC|101|FLUSHING FINANCIAL CORPORATION|18.80
20150122|344057104|FLUX|7886|FLUX POWER HOLDINGS, INC. COMM|0.09
20150122|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.66
20150122|344419106|FMX|12|FOMENTO ECONOMICO|87.60
20150122|344437405|FONR|100|FONARD CORPORATION COM|10.24
20150122|344849104|FL|4200|FOOT LOCKER INC;COM USD0.01|52.51
20150122|345143101|FES|7992|FORBES ENERGY SVCS LTD COM (TX|0.90
20150122|345201107|FOFU|36526|FORCE FUELS INC COM STK (NV)|0.04
20150122|345370860|F|34178|FORD MOTOR CO;COM STK USD0.01 |14.97
20150122|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|68.25
20150122|34552U104|FELP|1175|FORESIGHT ENERGY LP COM UNIT R|15.75
20150122|346233109|FOR|56|FORESTAR GROUP INC COM|13.51
20150122|34630A104|FVRG|13|FOREVERGREEN WORLDWIDE CORP. C|0.77
20150122|346375108|FORM|4|FORMFACTOR INC|8.00
20150122|346400104|FLIB|10357|FORMOSA LIBERTY CORPORATION. C|0.03
20150122|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|21.31
20150122|346563109|FORR|29|FORRESTER RESEARCH INC|36.34
20150122|34956A100|FEIFF|168448|FORTALEZA ENERGY INC|.
20150122|34958B106|FIG|11064|FORTRESS INVESTMENT GROUP LLC |7.57
20150122|34959A206|FSUGY|3363|FORTESCUE METAL GROUP LTD AMER|3.78
20150122|34967D101|FTMDF|469500|FORTUNE MINERALS LTD|0.08
20150122|34984V100|FET|1724|FORUM ENERGY TECHNOLOGIES INC |16.55
20150122|349853101|FWRD|406|FORWARD AIR CORPORATION|46.23
20150122|349862300|FORD|200|FORWARD INDUSTRIES INC|1.00
20150122|34988V106|FOSL|2519|FOSSIL GROUP INC COM STK (DE) |99.09
20150122|349915108|FSM|1594|FORTUNA SILVER MINES, INC.|4.80
20150122|350060109|FSTR|56|FOSTER L B CO|50.11
20150122|350465100|FMI|220|FOUNDATION MEDICINE INC COM|45.99
20150122|351038104|CATV|9169|4CABLE TV INTERNATIONAL, INC. |0.11
20150122|35137T108|FXCB|138|FOX CHASE BANCORP INC COM STK |16.28
20150122|35138V102|FOXF|59|FOX FACTORY HOLDING CORP COM|15.89
20150122|35166C109|FXTGY|2529|FOXTONS GROUP PLC AMERICAN DEP|4.93
20150122|351680707|BTAL|183|QUANTSHARES US MKT NEUTRAL ANT|20.31
20150122|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|25.34
20150122|351858105|FNV|877|FRANCO NEV CORP COMMON (CANADA|55.74
20150122|353469109|FC|393|FRANKLIN COVEY CO.|17.81
20150122|353506108|FTSD|166|FRANKLIN ETF TR SHORT DURATION|99.20
20150122|353514102|FELE|343|FRANKLIN ELECTRIC CO|33.45
20150122|354613101|BEN|364|FRANKLIN RESOURCES|52.07
20150122|35471R106|FSP|1624|FRANKLIN STREET PROPERTIES COR|13.00
20150122|35553P101|FRTR|2000|FRATERNITY COMMUNITY BANCORP, |15.65
20150122|356108100|FRED|872|FREDS INC CL-A|17.20
20150122|356500108|FRHLF|32|FREEHOLD ROYALTY LTD ORDINARY |13.70
20150122|35671D857|FCX|212224|FREEPORT-MCMORAN INC COM STK C|19.85
20150122|357023100|RAIL|185|FREIGHTCAR AMERICA, INC|23.22
20150122|358039105|FRPT|26|FRESHPET, INC COMMON STOCK|13.58
20150122|35804H106|TFM|859|THE FRESH MARKET, INC COM STK |37.96
20150122|358748101|FRS|100|FRISCH'S RESTAURANTS INC|26.18
20150122|35906A108|FTR|40509|FRONTIER COMMUNICATIONS CORPOR|6.79
20150122|35952H106|FCEL|19467|FUELCELL ENERGY INC|1.12
20150122|35952W103|FSYS|55|FUEL SYSTEMS SOLUTIONS INC COM|10.82
20150122|359523107|FTEK|342|FUEL TECH, INC. COMMON STK|3.47
20150122|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |31.11
20150122|359556206|FUJHY|139|FUJI HEAVY INDS LTD ADR|73.33
20150122|35958N107|FUJIY|1052|FUJI FILM HOLDINGS ADR 2 ORD|31.84
20150122|35958W107|FJTCY|48|FUJITEC CO LTD UNSPONSORED ADR|9.71
20150122|359671104|FULL|16370|FULL CIRCLE CAPITAL CORP COM S|4.74
20150122|359671203|FULLL|707|FULL CIRCLE CAP CORP 8.25% NT |25.92
20150122|359694106|FUL|317|FULLER H B CO|39.70
20150122|360271100|FULT|371|FULTON FINL CORP|11.23
20150122|361118102|FUWAY|41|FURUKAWA ELECTRIC CO LTD ADR|15.88
20150122|36113B400|FSNN|2632|FUSION TELECOMMUNICATIONS INTL|3.69
20150122|36113J205|DROP|3400000|FUSE SCIENCE, INC. COMMON STOC|.
20150122|36117M105|FWDG|22238|FUTUREWORLD CORP. COMMON STOCK|.
20150122|361268105|GK|110|G&K SERVICES INC CL-A|68.72
20150122|361438104|GBL|8|GAMCO INVESTORS, INC. (DE)|84.09
20150122|361448103|GMT|1234|GATX CORP|54.19
20150122|361570302|GDLPRB|507|GDL FD CUMULATIVE PFD SER B|50.30
20150122|361652209|GFIG|3455|GFI GROUP INC|6.03
20150122|361755606|GKNLY|720|GKN PLC SPONS ADR|5.64
20150122|361860208|ALLYPRA|1740|GMAC CAP TR I GTD TR PFD SECS |26.25
20150122|36191C205|GSIG|195|GSI GROUP INC COM STK (CDA)|13.80
20150122|36191G107|GNC|2050|GNC HLDGS INC|45.80
20150122|36191J101|GSVC|375|GSV CAP CORP COM STK (MD)|9.36
20150122|36191U106|GTATQ|32000|GT ADVANCED TECHNOLOGIES INC C|0.40
20150122|36197T103|GWPH|2330|GW PHARMACEUTICALS PLC (UK)|77.07
20150122|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|66.20
20150122|36225V104|GPX|110|GP STRATEGIES CORP|33.45
20150122|362273104|GCE|329|GS FIN CORP MTN CLAYMORE CEF I|17.33
20150122|36237H101|GIII|92|G-III APPAREL GROUP LTD|94.24
20150122|362393100|GTT|23|GTT COMMUNICATIONS INC COM STK|12.42
20150122|362397101|GAB|819|GABELLI EQUITY TRUST INC|6.41
20150122|362397861|GABPRH|322|GABELLI EQUITY TRUST INC (THE)|23.01
20150122|36240A101|GUT|3055|GABELLI UTILITY TRUST|7.41
20150122|36240B109|GCV|11329|GABELLI CONV AND INCOME SECS F|6.36
20150122|36241U106|GSIT|123|GSI TECHNOLOGY COM STK (DE)|5.27
20150122|36242H104|GDV|6278|GABELLI DIVIDEND & INCOME TRUS|20.86
20150122|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.45
20150122|36246K103|GRX|168|THE GABELLI HEALTHCARE & WELLN|10.50
20150122|362607301|GFA|138|GAFISA S.A. SPONSORED ADR REPS|1.55
20150122|36268Q103|GAIA|16|GAIAM INC CL-A|7.15
20150122|36268W100|GCAP|106|GAIN CAP HLDGS INC|8.09
20150122|36316C205|GLAG|2026|GALA GLOBAL INC. COMMON|0.04
20150122|36318L104|GXYEY|148|GALAXY ENTERTAINMENT GRP LTD S|48.70
20150122|363225202|GALT|6215|GALECTIN THERAPEUTICS INC. COM|3.18
20150122|363256108|GALE|72|GALENA BIOPHARMA INC COM|1.60
20150122|364097105|GLPEY|2153|Galp Energia, SA, Lisboa Unspo|5.37
20150122|36465A109|GGN|271|GAMCO GLOBAL GOLD NAT RES & IN|7.65
20150122|36465A307|GGNPRB|445|GAMCO GLOBAL GOLD NAT RES & IN|22.14
20150122|36467A107|GPIC|488|GAMING PARTNERS INTL CORP|8.41
20150122|36467V101|GLOFY|1694|GAMELOFT SA SPONSORED ADR (FRA|14.48
20150122|36467W109|GME|218460|GAMESTOP CORP (HLDG CO) CL A|36.84
20150122|364760108|GPS|826|GAP INC (THE)|41.20
20150122|367204104|EGAS|16|GAS NATURAL INC, COM STK,OHIO |10.24
20150122|36729P207|GSTPRA|4911|GASTAR EXPLORATION INC 8.625% |19.95
20150122|36729W202|GST|802|GASTAR EXPLORATION INC COM SHS|2.23
20150122|368287207|OGZPY|5747|GAZPROM;ADR REP 4 ORD RUB5 REG|4.56
20150122|36829G107|GZPFY|9341|GAZPROM NEFT;LEVEL 1 ADR REPR |11.83
20150122|36840V109|GBERY|522|GEBERIT AG JONA UNSPONSORED AD|35.11
20150122|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.27
20150122|36847Q103|GELYY|35|GEELY AUTOMOBILE HOLDING LTD U|7.90
20150122|368682100|GY|270|GENCORP INC. COM STK (DE)|17.17
20150122|368736104|GNRC|9598|GENERAC HOLDINGS INC DE|45.60
20150122|369300108|BGC|488|GENERAL CABLE CORP|11.03
20150122|369385109|GNCMA|225|GENERAL COMMUNICATION INC CL-A|15.37
20150122|369550108|GD|448|GENERAL DYNAMICS CORP|138.89
20150122|369604103|GE|50453|GEN ELEC CO;COM USD0.06|24.04
20150122|369622394|GEK|2017|GENERAL ELEC CAP CORP|24.41
20150122|369622410|GEH|402|GENERAL ELEC CAP CORP 4.875% N|25.38
20150122|369622428|GEB|95|GENERAL ELEC CAP CORP 4.875% N|25.01
20150122|369822101|GFN|5|GENERAL FINANCE CORP|8.33
20150122|369822507|GFNCP|144|GENERAL FINANCE CORP CUM REDMB|104.06
20150122|370023202|GGPPRA|1921|GENERAL GROWTH PROPERTIES, INC|25.67
20150122|370334104|GIS|856|GENERAL MILLS INC|54.08
20150122|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|0.63
20150122|37045V100|GM|19370|GENERAL MOTORS COMPANY COM STK|33.89
20150122|37045V118|GMWSA|262|GENERAL MOTORS COMPANY WARRANT|24.12
20150122|37045V126|GMWSB|231|GENERAL MOTORS COMPANY WARRANT|16.52
20150122|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.66
20150122|371532102|GCO|694|GENESCO INC|71.43
20150122|371559105|GWR|373|GENESEE & WYOMING INC CL-A|86.93
20150122|371559204|GWRU|366|GENESEE & WYOMING INC TANGIBLE|112.14
20150122|37185R208|GENE|1475|GENETIC TECHS LTD SPONSORED AD|1.63
20150122|371901109|GNTX|1012|GENTEX CORP|17.46
20150122|371924101|GNOLF|14|GENOIL INC (F)|0.03
20150122|371927104|GEL|16|GENESIS ENERGY L.P.|43.85
20150122|372284208|GNE|100|GENIE ENERGY LTD CL B|6.08
20150122|37229T202|GNUS|5808|GENIUS BRANDS INTERNATIONAL, I|2.00
20150122|372303206|GMXAY|188|GENMAB A/S ADS (SPONSORED) (DN|32.01
20150122|372309104|GNMK|1357|GENMARK DIAGNOSTICS INC COM ST|12.80
20150122|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|6.62
20150122|37244C101|GHDX|1459|GENOMIC HEALTH INC|31.64
20150122|372452300|GEBHY|1047|GENTING BERHAD SPONS ADR|11.81
20150122|37246C307|GNVC|993|GENVEC INC COM STK (DE)|3.00
20150122|372460105|GPC|386|GENUINE PARTS CO|97.76
20150122|37247A102|GTIV|251|GENTIVA HEALTH SERVICES INC|19.42
20150122|37252L100|GFOO|97328|GENUFOOD ENERGY ENZYMES CORPOR|.
20150122|37253A103|THRM|174|GENTHERM INC COM STK (MI)|39.22
20150122|373334473|GPEPRA|838|GEORGIA POWER CO 6 1/8% SER CL|27.69
20150122|37364X109|GEOS|688|GEOSPACE TECHNOLOGIES CORP COM|25.97
20150122|373678200|GOVX|5881|GEOVAX LABS INC COM STK (DE)|0.21
20150122|373737105|GGB|793082|GERDAU S.A. ADS (REPTG 1 PREF |3.56
20150122|373865104|GABC|217|GERMAN AMERICAN BANCORP INC|28.05
20150122|37427X104|GNGBY|89|GETINGE AB UNSPONSORED ADR (SW|22.02
20150122|374297109|GTY|812|GETTY REALTY CORP(NEW)|18.73
20150122|374396109|GEVO|2466|GEVO INC|0.30
20150122|37441W108|GFSZY|207|G4S Plc Unsponsored ADR (UK)|21.43
20150122|374689107|ROCK|75|GIBRALTAR INDUSTRIES INC|14.98
20150122|37518A104|GIGL|15350|GIGGLES N' HUGS INC. COMMON ST|0.38
20150122|37518B102|GIMO|5400|GIGAMON INC COM|15.69
20150122|375558103|GILD|670910|GILEAD SCIENCES INC|103.58
20150122|375916103|GIL|4734|GILDAN ACTIVEWEAR COM SHS|56.00
20150122|37636P108|GVDNY|1684|Givaudan SA Unsponsored ADR (S|37.30
20150122|37636X101|GJNSY|1509|GJENSIDIGE FORSIKRING ASA UNSP|16.40
20150122|37637Q105|GBCI|2194|GLACIER BANCORP INC|23.99
20150122|376398202|GWSVP|250|GLACIER WATER TST I 9.0625%PFD|26.02
20150122|376535308|GLADO|2424|GLADSTONE CAP CORP TERM PFD (M|25.40
20150122|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.35
20150122|376546107|GAIN|2655|GLADSTONE INVESTMENT CORP|7.26
20150122|376546305|GAINO|1008|GLADSTONE INVESTMENT CORP CUMU|25.40
20150122|376549101|LAND|458|GLADSTONE LD CORP COM|10.45
20150122|377316104|GLT|177|GLATFELTER|22.94
20150122|37733W105|GSK|169034|GLAXOSMITHKLINE PLC ADS|44.71
20150122|37827X100|GLNCY|25539|GLENCORE PLC UNSPONSORED ADR (|7.81
20150122|378913107|GLNIF|3000|GLENTEL INC|21.21
20150122|378973408|GSAT|1569|GLOBALSTAR, INC COM STK|2.48
20150122|37940X102|GPN|383|GLOBAL PAYMENTS INC|86.62
20150122|37941P306|GLPW|93|GLOBAL POWER EQUIPMENT GROUP I|12.72
20150122|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150122|37946R109|GLP|7626|GLOBAL PARTNERS LP COM UTS REP|37.03
20150122|37946S107|GEGSQ|10|GLOBAL GEOPHYSICAL SERVICES, I|.
20150122|37950E135|SCTO|64296|GLOBAL X FDS JP MORGAN US SECT|26.03
20150122|37950E143|EFFE|1316|GLOBAL X FDS JPM EFFICIENTE IN|26.22
20150122|37950E150|CHNB|2|GLOBAL X FDS GLOBAL X GF CHINA|74.87
20150122|37950E184|GURX|818|GLOBAL X GURU SMALL CAP INDEX |12.82
20150122|37950E192|PGAL|1460|GLOBAL X FTSE PORTUGAL 20 ETF |10.74
20150122|37950E226|MLPX|3432|GLOBAL X MLP & ENERGY INFRASTR|17.95
20150122|37950E259|ARGT|980|GLOBAL X MSCI ARGENTINA ETF|18.55
20150122|37950E275|URA|887|GLOBAL X URANIUM ETF|10.37
20150122|37950E291|DIV|31414|GLOBAL X SUPERDIVIDEND US ETF |29.24
20150122|37950E333|SPFF|9415|GLOBAL X SUPERINCOME PREFERRED|14.63
20150122|37950E366|GREK|643147|GLOBAL X FTSE GREECE 20 ETF|12.60
20150122|37950E473|MLPA|108867|GLOBAL X MLP ETF|15.77
20150122|37950E549|SDIV|425|GLOBAL X FDS GLOBAL X SUPERDIV|23.05
20150122|37950E606|CHIX|5968|GLOBAL X CHINA FINANCIALS ETF |15.95
20150122|37950E648|ASEA|463|GLOBAL X SOUTHEAST ASIA ETF|15.64
20150122|37950E705|CHII|2853|GLOBAL X CHINA INDUSTRIALS ETF|14.24
20150122|37950E747|NORW|3366|GLOBAL X MSCI NORWAY ETF|12.12
20150122|37950E762|LIT|1977|GLOBAL X LITHIUM ETF|11.16
20150122|37950E853|SIL|986|GLOBAL X SILVER MINERS ETF|10.75
20150122|37950E861|COPX|2722|GLOBAL X COPPER MINERS ETF|6.47
20150122|37951C302|GBEND|2|GLOBAL RES ENERGY INC COM STK |0.17
20150122|37951D102|ENT|184|GLOBAL EAGLE ACQUISITION CORP |15.09
20150122|37953G103|BRSS|61|GLOBAL BRASS & COPPER HLDGS,IN|12.94
20150122|37953N108|GDEF|68|GLOBAL DEFENSE & NATIONAL SECU|10.30
20150122|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150122|37954N206|GSM|2948|GLOBE SPECIALTY METALS INC COM|15.74
20150122|379577208|GMED|1343|GLOBUS MED INC CL A NEW|24.04
20150122|379606106|GLRI|593|GLORI ENERGY INC COMMON STOCK |3.28
20150122|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.96
20150122|379890106|GLUU|491|GLU MOBILE INC COM STK (DE)|3.41
20150122|38000Q102|GLYC|106|GLYCOMIMETICS INC COM STK (DE)|7.09
20150122|38046C109|GOGO|8021|GOGO INC COM STK (DE)|13.61
20150122|38055D105|GDCRF|69199|GOLD CANYON RES INC (F)|0.11
20150122|38059T106|GFI|1210230|GOLD FIELDS LTD SPONS ADR|5.72
20150122|38068T105|GORO|675|GOLD RESOURCE CORPORATION COM |3.71
20150122|380738104|GSV|26|GOLD STD VENTURES CORP COM STK|0.51
20150122|380787200|GARPY|21|Golden Agri-Resources Limited |31.88
20150122|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150122|380956409|GG|30933|GOLDCORP INC.|24.44
20150122|381119106|AUMN|4357|Golden Minerals Co. Common Sto|0.60
20150122|381149103|GPXM|18912|GOLDEN PHOENIX MINERALS|.
20150122|38115J100|GQMNF|82812|GOLDEN QUEEN MINING LTD|1.21
20150122|38119T104|GSS|52691|GOLDEN STAR RESOURCES LTD|0.36
20150122|381370105|GV|113|GOLDFIELD CORPORATION|2.24
20150122|38141G104|GS|68675|GOLDMAN SACHS GROUP INC|177.15
20150122|38144G804|GSPRD|8109|GOLDMAN SACHS GROUP, INC (THE)|19.83
20150122|38144L852|GSC|18479|GOLDMAN SACHS GRP INC INDEX LK|27.45
20150122|38144X500|GSPRB|2854|GOLMAN SACHS GP INC (THE) DEP |25.61
20150122|38144X609|GSPRC|2343|GOLDMAN SACHS GRP INC (THE) DE|20.17
20150122|38145G209|GSPRI|2436|GOLDMAN SACHS GROUP, INC. (THE|25.01
20150122|38145G308|GSPRJ|1520|GOLDMAN SACHS GROUP INC DEP SH|24.72
20150122|38145X111|GSF|532|GOLDMAN SACHS GROUP INC 6.125%|26.02
20150122|38148B108|GSPRK|254|GOLDMAN SACHS GROUP, INC. (THE|26.10
20150122|38148G107|GER|1911|GOLDMAN SACHS MLP ENG RENAISSA|14.85
20150122|381715101|GFMH|14721|GOLIATH FILM & MEDIA HOLDINGS |.
20150122|382410405|GDP|1716602|GOODRICH PETROLEUM CORP(NEW)|2.74
20150122|382410603|GDPAN|165|Goodrich Petroleum Corporation|7.56
20150122|382410702|GDPPRC|52|GOODRICH PETE CORP|6.06
20150122|382410884|GDPPRD|1181|GOODRICH PET CORP DEPO SHARES |5.95
20150122|382550101|GT|2967|GOODYEAR TIRE&RUBR;COM NPV|25.57
20150122|38259P508|GOOGL|68|GOOGLE INC;COM USD0.001 CL'A' |520.39
20150122|38268T103|GPRO|225729|GOPRO INC CL A COM STK (DE)|50.29
20150122|38269P100|GMAN|747|GORDMANS STORES, INC COM STK|3.55
20150122|383082104|GRC|166|GORMAN RUPP COMPANY|29.24
20150122|383584208|GOVB|5|GOUVERNEUR BANCORP, INC NEW CO|12.50
20150122|38376A103|GOV|1169|GOVERNMENT PPTYS INCOME TR COM|22.55
20150122|38388F108|GRA|308|GRACE(W.R.)& CO(NEW)|90.46
20150122|384109104|GGG|99|GRACO INC|77.14
20150122|384313102|GTI|47406|GRAFTECH INTERNATIONAL LTD|3.70
20150122|384556106|GHM|54|GRAHAM CORP|24.10
20150122|384802104|GWW|268|GRAINGER W.W.INC|244.19
20150122|38489R100|GPT|1017|GRAMERCY PPT TR INC COM STK (M|6.92
20150122|38489R506|GPTPRB|10|GRAMERCY PROPERTY TRUST INC. P|26.25
20150122|38500P208|GRAM|60|GRANA Y MONTERO S A A SPONSORE|10.01
20150122|38500T101|GTE|351|GRAN TIERRA ENERGY INC|2.41
20150122|38526M106|LOPE|311|GRAND CANYON ED INC COM STK (D|43.65
20150122|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150122|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.22
20150122|387328107|GVA|357|GRANITE CONSTRUCTION INC|34.43
20150122|388689101|GPK|1860|GRAPHIC PACKING HOLDING COMPAN|14.23
20150122|389375106|GTN|4|GRAY TELEVISION, INC.|10.28
20150122|390293108|GCIH|1400|GREAT CHINA INTERNATIONAL HOLD|0.96
20150122|390607109|GLDD|326|GREAT LAKES DREDGE & DOCK CORP|7.75
20150122|390905107|GSBC|88|GREAT SOUTHERN BANCORP INC|36.19
20150122|391064102|GNI|200|GREAT NORTH IRON ORE CTFBIN|10.51
20150122|39115V101|GPL|1934|GREAT PANTHER SILVER LIMITED O|0.73
20150122|391164100|GXP|642|GREAT PLAINS ENERGY INC.|29.62
20150122|39137B109|GWLLY|1153|GREAT WALL MOTOR COMPANY LTD U|53.80
20150122|391416104|GWB|110|GREAT WESTN BANCORP INC COM ST|21.10
20150122|39153L106|GB|302|GREATBATCH, INC|47.98
20150122|392483103|GOFPY|1059|GREEK ORGANISATION FOOTBALL PR|4.81
20150122|39260A100|GACR|137267|GREEN AUTOMOTIVE CO CORP COM S|.
20150122|39260X100|GNBC|23|GREEN BANCORP INC|10.56
20150122|392709101|GRBK|45|GREEN BRICK PARTNERS INC COMMO|7.63
20150122|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.18
20150122|39304D102|GDOT|63|GREEN DOT CORPORATION CL A COM|19.87
20150122|39304L104|EWRL|9900|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150122|393222104|GPRE|251|GREEN PLAINS INC COM STK (IA) |21.67
20150122|393229109|GPDB|193|GREEN POLKADOT BOX INCORPORATE|0.99
20150122|393657101|GBX|145069|GREENBRIER COMPANIES INC (THE)|51.68
20150122|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|17.47
20150122|395259104|GHL|329|GREENHILL & CO INC COM STK|38.25
20150122|39530U100|GKIT|97000|GREENKRAFT, INC. NEW COMMON ST|0.46
20150122|397624107|GEF|586|GREIF, INC. CL-A|40.61
20150122|398433102|GFF|16|GRIFFON CORP|13.21
20150122|398438200|GIKLY|631|GRIFOLS SA SPONSORED ADR|20.48
20150122|398438408|GRFS|8806|GRIFOLS S A SPON ADR REPSTG 1/|33.94
20150122|39850R109|GRLT|93628|GRILLIT INC COM STK (NV)|.
20150122|398743104|GNBA|7200|GROEN BROTHERS AVIATION INC|.
20150122|398905109|GPI|626|GROUP 1 AUTOMOTIVE,INC|77.68
20150122|39945C109|GIB|28|CGI GROUP INC CL A SUB SHS|38.39
20150122|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.85
20150122|399473107|GRPN|173169|GROUPON INC COM STK CL A (DE) |7.16
20150122|399847102|GBLX|880|GROWBLOX SCIENCES, INC. COMMON|0.37
20150122|399909100|GGAL|8000|GRUPO FINANCIERO GALICIA SA|16.95
20150122|400110102|GRUB|440|GRUBHUB INC COM STK (DE)|35.53
20150122|400131306|GMK|98|GRUMA SAB DE C V ADS(RP 4 B SH|43.90
20150122|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.84
20150122|400506101|PAC|125|GRUPO AEROPORTUARIO DEL PACIFI|67.61
20150122|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|137.04
20150122|40053Q104|GTKYY|8383|GTECH S.P.A. SPONSORED ADR (IT|19.28
20150122|40075T607|GBNK|199|GUARANTY BANCORP DEL COM NEW (|14.23
20150122|40108P101|GFED|187|GUARANTY FED BANCSHARES INC|14.00
20150122|40136G107|GRDH|4000|GUARDIAN 8 HOLDINGS COM (NV)|0.58
20150122|401617105|GES|2419|GUESS ?,INC.|19.90
20150122|401664107|GBAB|873|GUGGENHEIM BUILD AMER BDS MANA|22.43
20150122|40167F101|GOF|72|GUGGENHEIM STRATEGIC OPPT FND |20.96
20150122|40167M106|GEQ|1539|GUGGENHEIM EQUAL WEIGHT ENHANC|19.27
20150122|40168G108|GGM|1551|GUGGENHEIM CR ALLOCATION FD|21.55
20150122|401692108|GUID|83|GUIDANCE SOFTWARE, INC. COM|6.86
20150122|40171F105|GTHP|14090|GUIDED THERAPEUTICS INC|0.20
20150122|40171V100|GWRE|374|GUIDEWIRE SOFTWARE INC COM STK|48.89
20150122|40222T104|GULTU|299|GULF COAST ULTRA DEEP ROYALTY |1.10
20150122|402307102|GIFI|79|GULF ISLAND FABRICATION INC|17.30
20150122|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |97.87
20150122|402479745|GUA|199|GULF PWR CO|26.22
20150122|402629208|GLF|858|GULFMARK OFFSHORE INC|21.46
20150122|402635304|GPOR|1197|GULFPORT ENERGY CORP|38.71
20150122|403530108|GUYFF|4062|GUYANA GOLDFIELDS INC NEW (CAN|2.65
20150122|403820103|GYRO|321|GYRODYNE CO OF AMERICA INC|4.13
20150122|404030108|HEES|149|H & E EQUIPMENT SERVICES INC|19.82
20150122|40414L109|HCP|319|HCP INC COM STK (MD)|47.48
20150122|40415F101|HDB|829|HDFC BK LTD ADS (3 EQTY)|59.04
20150122|404156200|HEPRU|165|HECO CAPITAL TR III 6.5% CUM Q|25.75
20150122|40416E103|HCI|359|HCI GROUP, INC COM|46.00
20150122|40416M105|HDS|1786|HD SUPPLY HLDGS INC COM STK (D|28.04
20150122|40421H109|HIIT|925|HII TECHNOLOGIES, INC. COMMON |0.40
20150122|40422M206|HLUYY|56|H LUNDBECK A/S|20.44
20150122|404232100|HMG|1079|HMG COURTLAND PROPERTIES|12.75
20150122|40425J101|HMSY|476|HMS HOLDINGS CORP|20.32
20150122|404251100|HNI|648|HNI CORPORATION COM STK|48.11
20150122|404273104|WARM|10763|HPEV INC COMMON STOCK (NV)|0.54
20150122|40428H805|HUSIPRF|85|HSBC USA INC PFD SERIES F FLOA|22.41
20150122|404280406|HSBC|39371|HSBC HOLD PLC ADS (REP 5 ORD) |45.76
20150122|404280703|HSEA|3595|HSBC HOLDINGS, PLC, PERPETUAL |26.59
20150122|404303109|HSNI|1093|HSN INC COM STK (DE)|72.44
20150122|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |0.18
20150122|40432Y109|HPIL|35|HPIL HOLDING COMMON STOCK|9.20
20150122|40449J103|HABT|1420|HABIT RESTAURANTS INC CLASS A |31.24
20150122|404609109|HCKT|184|HACKETT GROUP INC (THE) COM ST|7.73
20150122|405024100|HAE|5386|HAEMONETICS CORP|36.99
20150122|405217100|HAIN|222|HAIN CELESTIAL GROUP INC.(THE)|53.64
20150122|40522E104|HRELY|944|Haier Electronics Group Co Ltd|128.49
20150122|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.73
20150122|40537Q209|HK|2307927|HALCON RESOURCES CORP COM STK |1.22
20150122|40609P105|HNRG|473|HALLADOR ENERGY COMP COM STK (|11.02
20150122|406216101|HAL|58734|HALLIBURTON CO COM|40.69
20150122|40624Q203|HALL|161|HALLMARK FINANCIAL SERVICES IN|11.36
20150122|40637H109|HALO|2881|HALOZYME THERAPEUTICS INC|14.04
20150122|40650V100|HYH|212|HALYARD HEALTH INC COM STK (DE|45.94
20150122|409735206|BTO|277|JOHN HANCOCK FINANCIAL OPPORTU|21.63
20150122|409900107|HKFI|1238|HANCOCK FABRIC INC|0.66
20150122|410120109|HBHC|1294|HANCOCK HOLDING CO|25.19
20150122|41013P749|HTY|96|HANCOCK JOHN INVT TR TAX ADVAN|11.69
20150122|41013T105|PDT|424|JOHN HANCOCK PREMIUM DIVIDEND |14.30
20150122|41013W108|HPI|353|JOHN HANCOCK PFD INCOME FD|20.71
20150122|410142103|JHI|75|HANCOCK JOHN INVSTRS TRST MASS|17.48
20150122|410315105|HNH|59|HANDY & HARMAN LTD|43.08
20150122|410345102|HBI|463|HANESBRANDS INC COM STK|109.26
20150122|41043E102|HNLGY|42|HANG LUNG GROUP LTD SPONS ADR |23.00
20150122|41043F208|HGR|251|HANGER, INC.|20.85
20150122|41043M104|HLPPY|1065|HANG LUNG PPTYS LTD SPONS ADR |13.84
20150122|41044B107|HJOE|62538|HANGOVER JOE'S HOLDING CORPORA|.
20150122|410495204|HAFC|188|HANMI FINANCIAL CORP COM|20.60
20150122|41068X100|HASI|500|HANNON ARMSTRONG SUSTAINABLE|13.95
20150122|410867105|THG|247|HANOVER INSURANCE GROUP INC (T|69.73
20150122|410867204|THGA|169|HANOVER INS GROUP INC, THE|24.73
20150122|411307101|HNSN|3117|HANSEN MEDICAL, INC. COM|0.59
20150122|41135V103|HSOL|37360|HANWHA SOLARONE CO LTD ADR|1.01
20150122|41146A106|HRG|477|HARBINGER GROUP INC COM STK (D|13.05
20150122|412544108|HRGLY|860|HARGREAVES LANSDOWN PLC, BRIST|29.61
20150122|412822108|HOG|6576|HARLEY DAVIDSON INC|64.01
20150122|412865107|HARL|17|HARLEYSVILLE SVGS FINCL CRP|17.65
20150122|413086109|HAR|10398|HARMAN INT'L IND INC|98.77
20150122|413160102|HLIT|427|HARMONIC INC|6.81
20150122|413216300|HMY|191506|HARMONY GOLD MNG SP ADR-NEW|3.12
20150122|413833104|TINY|1952|HARRIS AND HARRIS GROUP INC|3.05
20150122|413875105|HRS|8922|HARRIS CORP|68.22
20150122|415864107|HSC|545|HARSCO CORP|15.43
20150122|416515104|HIG|453|HARTFORD FIN SER GP INC|39.70
20150122|416518504|HGH|5607|HARTFORD FINL SVCS GRP INC 7.8|30.04
20150122|41753F109|HCAP|244|HARVEST CAP CR CORP COM STK (D|12.23
20150122|41754V103|HNR|10584|HARVEST NATURAL RESOURCES, INC|0.92
20150122|418056107|HAS|13203|HASBRO INC|52.82
20150122|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150122|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.71
20150122|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|23.09
20150122|419879101|HA|17762|HAWAIIAN HOLDINGS, INC.|25.23
20150122|420031106|HCOM|62|HAWAIIAN TELCOM HOLDCO INC|26.18
20150122|42012W107|HWKR|902|HAWKER ENERGY, INC. COMMON STO|0.08
20150122|420261109|HWKN|121|HAWKINS INC|39.62
20150122|420877201|HAYN|273|HAYNES INT'L INC (NEW)|39.05
20150122|421924309|HLS|1111|HEALTHSOUTH CORPORATION COM|41.15
20150122|421946104|HR|2|HEALTHCARE REALTY TRUST INC|29.50
20150122|421962101|HLAN|64|HEARTLAND BANCORP|41.75
20150122|42210P102|HW|201|HEADWATERS INCORPORATED|13.61
20150122|42222G108|HNT|79|HEALTH NET INC|54.43
20150122|42225K106|HIIQ|954|HEALTH INS INNOVATIONS INC|7.11
20150122|42225P501|HTA|433|HEALTHCARE TR AMER INC NEW CL |29.00
20150122|42226A107|HQY|101|HEALTHEQUITY INC COM STK|20.04
20150122|42227G202|HEWA|11400|HEALTHWAREHOUSE.COM INC COM ST|0.30
20150122|42234Q102|HTLF|347|HEARTLAND FINANCIAL USA INC|26.48
20150122|422347104|HTLD|297|HEARTLAND EXPRESS INC|26.22
20150122|422704106|HL|2005|HECLA MINING CO|3.35
20150122|422806109|HEI|393|HEICO CORP|58.93
20150122|42281P205|HDELY|2521|HEIDELBERGCEMENT AG UNSPONSORE|14.13
20150122|422819102|HSII|233|HEIDRICK & STRUGGLES INT'L INC|22.49
20150122|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |32.58
20150122|423281104|HLSPY|120|HELIOSPECTRA AB SPONSORED ADR(|1.97
20150122|42330P107|HLX|3071|HELIX ENERGY SOLUTIONS GROUP I|19.22
20150122|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|24.29
20150122|423401108|HLLXF|9741|HELLIX VENTURES INC|0.04
20150122|423452101|HP|76|HELMERICH & PAYNE INC|63.92
20150122|42365Q103|HMTV|1063|HEMISPHERE MEDIA GROUP, INC. C|12.53
20150122|423703107|HEMP|208255|HEMP INC COM STK (CO)|0.03
20150122|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|112.36
20150122|425883105|HNNMY|468431|Hennes & Mauritz AB Unsponsore|8.26
20150122|425886207|HCACU|500|HENNESSY CAP ACQUISITION CORP |10.25
20150122|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|63.20
20150122|426927109|HTBK|125|HERITAGE COMMERCE CORP.|8.59
20150122|427093109|HERO|29383|HERCULES OFFSHORE INC|0.85
20150122|427096508|HTGC|3405|HERCULES TECHNOLOGY GROWTH CAP|14.27
20150122|427096862|HTGX|252|HERCULES TECHNOLOGY GROWTH CAP|24.75
20150122|42724R107|HEOP|33|HERITAGE OAKS BANCORP|7.98
20150122|42726M106|HCCI|25|HERITAGE-CRYSTAL CLEAN, INC CO|12.38
20150122|42727J102|HRTG|25|HERITAGE INSURANCE HOLDINGS IN|18.82
20150122|42751Q105|HESAY|2333|HERMES INTL S A UNSPONSORED AD|32.78
20150122|427746102|HRTX|41|HERON THERAPEUTICS INC NEW COM|7.48
20150122|427825104|HT|141|HERSHA HOSPITALITY TR CL-A|6.94
20150122|427825302|HTPRB|100|HERSHA HOSPITALITY TR PFD SER |26.01
20150122|427866108|HSY|74|THE HERSHEY COMPANY|110.20
20150122|42809H107|HES|46|HESS CORPORATION|71.41
20150122|428236103|HPQ|33|HEWLETT-PACKARD CO|38.57
20150122|42833L108|HGG|1361|HHGREGG, INC.|5.20
20150122|428337109|HCLP|53059|HI-CRUSH PARTNERS LP COM UNIT |37.00
20150122|428567101|HIBB|738|HIBBETT SPORTS INC COM|47.71
20150122|42969X108|TBEV|385156|HIGH PERFORMANCE BEVERAGES CO |.
20150122|429706104|HPTB|69|HIGH POINT BANK CORP NC|180.00
20150122|42982U107|HBKRF|1900|HIGHBANK RESOURCES LTD|0.16
20150122|42983D104|ONE|183|HIGHER ONE HOLDINGS, INC COM S|3.82
20150122|430101774|SNLN|23562|HIGHLAND FDS I HIGHLAND/IBOXX |19.30
20150122|43112C108|HLNT|79220|HIGHLINE TECH INNOVATIONS INC |.
20150122|43113X101|HPJ|5855|HIGHPOWER INTERNATIONAL (DEL) |4.25
20150122|431284108|HIW|598|HIGHWOOD PROPERTIES INC|47.34
20150122|431466101|HIL|152|HILL INTERNATIONAL, INC|4.06
20150122|431475102|HRC|925|HILL-ROM HOLDINGS, INC.|47.85
20150122|431571108|HI|418|HILLENBRAND INC COM|31.61
20150122|432748101|HTH|37|HILLTOP HOLDINGS, INC|18.22
20150122|43289P106|HIMX|9563|HIMAX TECHNOLOGIES INC ADR|7.74
20150122|433406204|HINOY|294|HINO MOTORS LTD-ADR|143.85
20150122|433575206|HKKIY|100|HITACHI KOKI ADR|76.59
20150122|43358L101|HTCMY|251|Hitachi Construction Machinery|40.84
20150122|43358V109|HSGX|47|HISTOGENICS CORPORATION COMMON|9.63
20150122|434741203|HCMLY|51|Holcim Limited Unsponsored ADR|14.02
20150122|435694104|HENC|7994|Holloman Energy Corporation Co|0.28
20150122|435763107|HEP|16457|HOLLY ENERGY PARTNERS, L.P. CO|32.21
20150122|436440101|HOLX|1389|HOLOGIC INC|29.40
20150122|43689E107|HBCP|38|HOME BANCORP, INC. COM|22.58
20150122|436893200|HOMB|1462|HOME BANCSHARES INC COM STK|29.58
20150122|437076102|HD|106434|HOME DEPOT INC|103.53
20150122|437306103|HME|70|HOME PROPERTIES, INC|71.59
20150122|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|12.23
20150122|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150122|43739Q100|AWAY|3|HOMEAWAY INC COM|26.33
20150122|43785V102|HMST|94|HOMESTREET INC COM|17.13
20150122|437872104|HTBI|114|HOMETRUST BANCSHARES INC COM S|15.62
20150122|438128308|HMC|2105|HONDA MOTOR CO ADR ONE (1) COM|31.09
20150122|438516106|HON|2912|HONEYWELL INTERNATIONAL INC|99.25
20150122|43858F109|HKXCY|48|Hong Kong Exchanges & Clearing|22.90
20150122|440271104|HPTO|14524|HOPTO INC.|0.17
20150122|440327104|HMN|714|HORACE MANN EDUCATORS CORP|30.38
20150122|440407104|HBNC|234|HORIZON BANCORP (IND)|24.48
20150122|440426104|HORI|21229|HORIZON ENERGY CORP COM STK (W|.
20150122|44045A102|HRZN|266|HORIZON TECHNOLOGY FINANCE COR|13.69
20150122|440452100|HRL|2509|HORMEL FOODS CORPORATION|52.99
20150122|440543106|HOS|997|HORNBECK OFFSHORE SERVICES INC|22.31
20150122|440694305|ZINC|2138|HORSEHEAD HLDG CORP COM STK (D|13.66
20150122|441060100|HSP|113|HOSPIRA INC|63.93
20150122|44157R109|HMHC|737|HOUGHTON MIFFLIN HARCOURT CO C|19.35
20150122|44244K109|HWCC|174|HOUSTON WIRE & CABLE COMPANY C|10.96
20150122|442487203|HOV|9829|HOVNANIAN ENTERPRISES INC|3.32
20150122|442496105|HBMD|351|Howard Bancorp, Inc. (MD) Comm|11.50
20150122|443300306|HEOFF|77|H2O INNOVATION INC ORDINARY SH|1.15
20150122|443304100|HNP|1705|HUANENG PWR INTL ADR(40 ORD-N)|57.42
20150122|443320106|HUBG|183|HUB GROUP INC CL-A|34.17
20150122|443510201|HUBB|345|HUBBELL INC CL-B|106.96
20150122|443573100|HUBS|190|HUBSPOT INC COM STK (DE)|33.84
20150122|443628102|HBM|1833|HUDBAY MINERALS INC|7.95
20150122|443683107|HCBK|733|HUDSON CITY BANCORP INC|8.98
20150122|444097109|HPP|15000|HUDSON PAC PROPERTIES, INC COM|31.85
20150122|444560106|BOSSY|48|HUGO BOSS AG SPONSORED ADR (GE|25.17
20150122|444717102|HGT|184|HUGOTON ROYALTY TST UBI|7.88
20150122|444859102|HUM|840|HUMANA INC|153.28
20150122|445658107|JBHT|30|HUNT J B TRANSPORT SVCS INC|82.04
20150122|446150104|HBAN|49026|HUNTINGTON BANCSHARES INC|9.76
20150122|446413106|HII|1356|HUNTINGTON INGALLS INDS INC|115.91
20150122|447011107|HUN|1105|HUNTSMAN CORPORATION|21.97
20150122|447324104|HURC|209|HURCO COMPANIES INC|37.36
20150122|447462102|HURN|54|HURON CONSULTING GROUP INC.|70.99
20150122|448055103|HUSKF|52|HUSKY ENERGY INC|21.66
20150122|448407106|HTCH|708|HUTCHINSON TECHNOLOGY INC|3.35
20150122|44841V102|HTHKY|1000|HUTCHISON TELECOMMUNICATIONS H|6.29
20150122|448740209|HDRAU|102|HYDRA INDUSTRIES ACQUISITION C|9.91
20150122|448838300|HECC|2275|HYDROCARB ENERGY CORP COM STK |1.64
20150122|448876102|HYEG|625|HYDROGEN ENGINE CENTER, INC.|0.16
20150122|448883207|HYGS|32|HYDROGENICS CORP NEW COM SHS (|13.43
20150122|448947507|IDT|144|IDT CORP COM STK CLASS B NEW|22.16
20150122|449034107|HYFXY|159|Hyflux Ltd Unsponsored ADR (Si|14.40
20150122|44915H104|HYSR|2022|HYPERSOLAR INC COM STK (NV)|0.03
20150122|44915N101|HPTX|213|HYPERION THERAPEUTICS INC COM |24.25
20150122|449172105|HY|300|HYSTER-YALE MATLS HANDLINGS IN|64.98
20150122|44925C103|ICFI|131|ICF INTERNATIONAL, INC.|38.69
20150122|44930G107|ICUI|175|I C U MEDICAL INC|84.83
20150122|44931J100|ICTV|15000|ICTV BRANDS INC. COMMON STOCK |0.75
20150122|44934S206|ICAD|64|ICAD INC COM STK (DE)|8.90
20150122|449489103|IDSY|200|I.D. SYSTEMS INC DEL|6.21
20150122|449551209|IGGHY|300|IG GROUP HLDGS PLC SPONSORED A|11.15
20150122|449575109|IG|939|IGI LABORATORIES INC COM|8.89
20150122|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.51
20150122|44969G101|ICBU|127|IMD COMPANIES INC COM STK|0.01
20150122|44970B109|IMS|1049|IMS HEALTH HLDGS INC COM STK (|26.66
20150122|44980X109|IPGP|127|IPG PHOTONICS CORPORATION COM |74.04
20150122|44984A105|IPCM|107|IPC HEALTHCARE INC|42.23
20150122|45031U101|STAR|851|ISTAR FINANCIAL INC|12.69
20150122|45032K102|CMDT|327|ISHARES COMMODITY OPTIMIZED TR|40.99
20150122|450364104|ITEGY|2233|ITE GROUP PLC UNSPON ADR (UK) |9.57
20150122|45068B109|ESI|94984|ITT EDUCATIONAL SERVICES INC|7.80
20150122|45071R109|XXIA|125|IXIA|10.50
20150122|450737101|IBDRY|469|IBERDROLA SA DPON ADR (SPAIN) |26.74
20150122|450911201|ITT|20|ITT CORP COM NEW|36.59
20150122|450913108|IAG|5412|IAMGOLD CORP|3.18
20150122|450936109|IAPLY|408|ICAP PLC SPONSORED ADR (UK)|13.88
20150122|45104G104|IBN|3598|ICICI BANK LTD ADS(RP 2EQTY SH|12.31
20150122|451055107|ICON|873|ICONIX BRAND GROUP, INC.|33.78
20150122|45107D108|ICNV|750|ICON VAPOR, INC. COMMON STOCK |0.19
20150122|45110Q104|ICNM|246470|ICON MEDIA HOLDINGS, INC. COMM|.
20150122|451100101|IEP|788|ICAHN ENTERPRISES L.P|96.52
20150122|451107106|IDA|871|IDACORP INC (HOLDING CO)|68.00
20150122|45167R104|IEX|329|IDEX CORPORATION|72.86
20150122|45168J309|IDGC|595166|IDGLOBAL CORP COMMON STOCK|.
20150122|45168K306|IDRA|329|IDERA PHARMACEUTICALS, INC COM|4.55
20150122|45169U105|IGTE|218|IGATE CORPORATION|33.02
20150122|45173B101|IFAN|96392|IFAN FINANCIAL, INC . COMMON S|0.69
20150122|45173K101|DSKY|11975|IDREAMSKY TECHNOLOGY LTD ADS R|14.12
20150122|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.69
20150122|451731103|RXDX|9419|IGNYTA INC COMMON STOCK (DE)|6.86
20150122|451734107|IHS|814|IHS INC CL-A COM STK|114.44
20150122|452308109|ITW|6520|ILLINOIS TOOL WORKS|93.73
20150122|452327109|ILMN|195|ILLUMINA INC.|191.77
20150122|452363104|ILKAY|900|Iluka Resources Ltd Unsponsore|26.89
20150122|45244C104|ISNS|2191|IMAGE SENSING SYSTEMS INC|2.47
20150122|45245A107|IMN|141|IMATION CORPORATION|3.79
20150122|45245E109|IMAX|2651|IMAX CORPORATION|30.15
20150122|45247F104|IAGX|700|IMAGENETIX INC|0.44
20150122|45252A107|IMUN|2436|IMMUNE THERAPEUTICS INC FLA|0.15
20150122|45252L103|IMDZ|1212|IMMUNE DESIGN CORP COM|24.48
20150122|452521107|IMMR|274|IMMERSION CORP|9.15
20150122|45253H101|IMGN|9576|IMMUNOGEN INC|6.17
20150122|452536105|IMUC|3141|IMMUNOCELLULAR THERAPEUTICS, L|0.70
20150122|45254P300|IMPHP|8|IMPAC MTG HLDGS INC PFD SER B |5.03
20150122|452553308|IMPUY|1048|IMPALA PLATINUM HLDGS LTD SPON|6.82
20150122|45256B101|IPXL|357|IMPAX LABORATORIES INC COM (DE|36.59
20150122|45257A102|ISVLF|1800|IMPACT SILVER CORP (CDA)|0.21
20150122|452833205|IHLDY|6381|IMPERIAL HOLDINGS LTD SPONSORE|16.42
20150122|452907108|IMMU|422|IMMUNOMEDICS INC|4.69
20150122|453038408|IMO|5401|IMPERIAL OIL LTD|38.09
20150122|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |90.87
20150122|45320R108|IMSC|231|IMPLANT SCIENCES CORP|0.97
20150122|45321L100|IMPV|151|IMPERVA, INC COM|43.31
20150122|45322N105|IMRS|1326|IMRIS INC COMMON SHARES (CANAD|0.63
20150122|45323J103|IMPR|139|IMPRIVATA, INC COM|15.17
20150122|45329R109|INCR|98|INC RESH HLDGS INC,CLASS A COM|25.50
20150122|45336E109|SAAS|439|INCONTACT INC COM STK (DE)|9.37
20150122|45337C102|INCY|865|INCYTE CORPORATION|77.43
20150122|453415309|ICD|83|INDEPENDENCE CONTRACT DRILLING|4.88
20150122|45343Y205|IDNG|24816|INDEPENDENCE ENERGY CORP COM S|.
20150122|453836108|INDB|61|INDEPENDENT BANK CORP (MASS)|38.87
20150122|453838609|IBCP|102|INDEPENDENT BANK CORP NEW COM |12.23
20150122|45384B106|IBTX|50|INDEPENDENT BK GROUP INC|30.40
20150122|45408V203|IPB|2375|INDEX PLUS TR CERTIFICATES SER|27.80
20150122|454089103|IFN|102|INDIA FUND INC (THE)|28.90
20150122|45409B107|QAI|53|IQ HEDGE MULTI-STRATEGY COMPOS|29.48
20150122|45409B628|ROOF|13938|IQ U.S. REAL ESTATE SMALL CAP |28.18
20150122|45409B800|MNA|45|IQ MERGER ARBITRAGE ETF|28.08
20150122|45409B826|KROO|177|INDEXIQ ETF TR IQ AUSTRALIA SM|15.21
20150122|45409B842|IOIL|15949|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.25
20150122|45409B883|GRES|1283|INDEXIQ ETF TR IQ GLOBAL RESOU|26.17
20150122|45577X105|PIFMY|82|PT Indofood Sukses Makmur TBK |29.75
20150122|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.43
20150122|45579R106|ISMAY|18229|Indra Sistemas Sa Fgn Ord Unsp|4.65
20150122|455793109|IDEXY|4989|INDUSTRIA DE DISENO TEXTIL IND|15.04
20150122|455807107|IDCBY|8520|Industrial & Commercial Bank o|14.76
20150122|456314103|IDSA|127|INDUSTRIAL SVCS AMER INC (FL) |5.72
20150122|45662N103|IFNNY|31668|INFINEON TECH AG ADS(REP1 ORD)|10.81
20150122|45665G303|INFI|1162|INFINITY PHARMACEUTICALS INC C|14.33
20150122|45665Q103|IPCC|62|INFINITY PROPERTY & CASUALTY C|71.10
20150122|45667G103|INFN|1486|INFINERA CORPORATION COMMON ST|14.08
20150122|45669R701|IACH|74409|INFORMATION ARCHITECTS CORPORA|.
20150122|45671Q204|NRTI|292969|INERGETICS INC COM STK|0.01
20150122|45672B305|IFJPY|524|INFORMA PLC SPONSORED ADR (JEY|15.01
20150122|45672H104|BLOX|309|INFOBLOX INC COM|19.51
20150122|45675Y104|III|298|INFORMATION SERVICES GROUP INC|3.85
20150122|456788108|INFY|11000|INFOSYS LTD ADS|35.19
20150122|456837103|ING|4976|ING GROEP NV ADS (BEAR DEP RCT|13.16
20150122|456837202|IND|95|ING GROEP N.V.% ING PERPETUAL |25.82
20150122|456837301|INZ|897|ING GROEP NV PERPETUAL DEBT SE|25.70
20150122|456837400|ISP|112|ING GROEP NV PERPETUAL DEBT SE|25.29
20150122|456837509|ISG|18115|ING GROEP, N.V. PERPETUAL DENT|25.34
20150122|456837608|ISF|671|ING Group, N.V. Perp Hybrid Ca|25.75
20150122|45684W107|INGIY|224|Ingenico S.A. Unsponsored ADR |20.52
20150122|457030104|IMKTA|49|INGLES MARKETS INC CL-A|40.10
20150122|457461200|IRC|1809|INLAND REAL ESTATE CORP|11.35
20150122|457461507|IRCPRB|136|INLAND REAL ESTATE CORPORATION|26.06
20150122|457669307|INSM|422|INSMED INC-NEW|14.30
20150122|457672301|IHAI|8900|INNOVATIVE HOLDINGS ALLIANCE I|0.02
20150122|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150122|45768S105|IOSP|4|INNOSPEC, INC.|42.03
20150122|45772F107|IPHI|34|INPHI CORPORATION COM STK (DE)|19.00
20150122|45773H201|INO|12398|INOVIO PHARMACEUTICALS, INC. N|8.66
20150122|45773Y105|INWK|439|INNERWORKINGS INC COM STK|5.13
20150122|45774N108|IPHS|83|INNOPHOS HOLDINGS, INC COM STK|60.50
20150122|45778U108|IOGA|1418|INSCOR INC CORP COM STK (NV)|0.05
20150122|45779L107|IFMI|629|INSTITUTIONAL FINL MKTS INC CO|1.65
20150122|45780L104|INGN|530|INOGEN INC COM STK (DE)|31.50
20150122|45780R101|IBP|110|INSTALLED BUILDING PRODUCTS IN|17.14
20150122|45784P101|PODD|303|INSULET CORP COM STK (DE)|32.93
20150122|457874105|IAUGY|1120|Insurance Australia Group Ltd |25.59
20150122|457985208|IART|163|INTEGRA LIFESCIENCES HLDGS CP |55.08
20150122|45810J103|ITKG|493|INTEGRAL TECHNOLOGIES INC|0.45
20150122|458118106|IDTI|13787|INTEGRATED DEVICE TECH INC|18.42
20150122|45812P107|ISSI|267|INTEGRATED SILICON SOLUTN INC |15.93
20150122|458140100|INTC|584|INTEL CORP;COM USD0.001|36.48
20150122|45817G201|IDN|8847|INTELLICHECK MOBILISA INC COM |1.47
20150122|458173101|IPCI|136|INTELLIPHARMACEUTICS INTL INC |2.15
20150122|45822P204|IEH|546|INTEGRYS ENERGY GROUP INC 6% J|27.53
20150122|45825N107|IQNT|383|INTELIQUENT INC|17.85
20150122|458334109|IPAR|77|INTER PARFUMS INC|24.72
20150122|45841N107|IBKR|99|INTERACTIVE BROKERS GROUP, IN |29.03
20150122|45841V109|ININ|127|INTERACTIVE INTELLIGENCE GRP I|41.07
20150122|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.01
20150122|458488202|ICLD|6435|INTERCLOUD SYSTEMS, INC. COMMO|2.55
20150122|45866F104|ICE|22328|INTERCONTINENTAL EXCHANGE INC |206.56
20150122|45867G101|IDCC|8795|INTERDIGITAL|51.45
20150122|458738101|ILIU|23910|INTERLEUKIN GENETICS INC|0.26
20150122|45885A300|INAP|296|INTERNAP CORPORATION COMMON ST|8.64
20150122|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.30
20150122|459039103|IAUS|6735|INTL AUTOMATED SYS|0.35
20150122|459041109|IBAL|65|International Baler Corporatio|2.50
20150122|459044103|IBOC|317|INTL BANCSHARES CORP (TX)|23.54
20150122|459200101|IBM|10038|INTL BUSINESS MACHINES CORP|152.09
20150122|459348108|ICAGY|994|INTERNATIONAL CONS AIRLS GRP|38.70
20150122|459506101|IFF|430|INTL FLAVORS & FRAGRANCES|106.83
20150122|459902102|IGT|2577|INTL GAME TECHNOLOGY|17.04
20150122|460146103|IP|7098|INTERNATIONAL PAPER CO|54.59
20150122|460321201|ISH|86|INTL SHIPHOLDING CORP|14.43
20150122|460335201|ISCA|528|INTL SPEEDWAY CORP CL-A|30.06
20150122|460378102|ISCO|22115|International Stem Cell Corpor|0.06
20150122|46059T109|IIJI|307|INTERNET INITIATIVE JPN INC AD|10.24
20150122|460615107|IPLY|10500|INTERPLAY ENTERTAINMENT CORP|.
20150122|46071F103|XENT|1270|INTERSECT ENT INC COM|21.06
20150122|46090K109|SNOW|49|INTRAWEST RESORTS HOLDINGS INC|9.93
20150122|460951106|IOC|1594|INTEROIL CORP (F)|35.73
20150122|460981301|INTX|6753|INTERSECTIONS INC|3.62
20150122|461070856|IPLPRD|90|INTERSTATE POWER & LIGHT COMPA|25.48
20150122|461130106|IKTSY|2845|Intertek Group Plc Unsponsored|34.72
20150122|461148108|IVAC|102|INTEVAC INC|6.49
20150122|46115H107|ISNPY|82|INTESA SANPAOLO SPA SPONS ADR |17.76
20150122|46116V105|INTL|93|INTL FCSTONE INC COM|19.44
20150122|46116X101|ITCI|261|INTRA-CELLULAR THERAPIES INC. |19.75
20150122|46118H104|IL|214|INTRALINKS HOLDINGS INC COM ST|10.64
20150122|461202103|INTU|2133|INTUIT INC|86.40
20150122|461203101|IVC|114|INVACARE CORP|14.48
20150122|46121E205|INTZ|964|INTRUSION INC NEW|2.74
20150122|461212102|SNAK|63|INVENTURE FOODS INC COM STK (D|11.53
20150122|46122T102|XON|1256|INTREXON CORP COM STK (VA)|28.40
20150122|46123D205|INVN|663995|INVENSENSE INC COM|14.29
20150122|46131B100|IVR|2409|INVESCO MORTGAGE CAPITAL INC C|15.25
20150122|46131B209|IVRPRA|421|INVESCO MORTGAGE CAPITAL INC P|24.60
20150122|46131F101|VLT|2155|INVESCO HIGH INCOME TR II COM |14.88
20150122|46131H107|VVR|3059|INVESCO SR INCOME TR COM BEN I|4.49
20150122|46131J103|VKQ|4449|INVESCO MUNICIPAL TRUST COM SH|13.08
20150122|46131M106|VGM|49|INVESCO TR INVT GRADE MUNS COM|13.57
20150122|46132C107|VMO|243|INVESCO MUNI OPP TR COM SHS BE|13.06
20150122|46132K109|VPV|3583|INVESCO PENNSYLVANIA VALUE MUN|13.88
20150122|46132L107|VBF|100|INVESCO BD FD|18.68
20150122|46132P108|IIM|1831|INVESCO VALUE MUNI INCM TR COM|16.81
20150122|46132R104|VTA|20|INVESCO DYNAMIC CREDIT OPPORTU|11.70
20150122|46132X101|OIA|4968|INVESCO MUNI INCM OPPORT TRUST|7.02
20150122|46145F105|ITG|257|INVESTMENT TECH GROUP INC(NEW)|20.12
20150122|46146L101|ISBC|1608|INVESTORS BANCORP INC NEW COM |10.73
20150122|461730103|IRET|28450|INVESTORS REAL ESTATE TR SBI|8.42
20150122|461730202|IRETPR|203|INVESTORS REAL ESTATE TR PFD S|26.30
20150122|461804106|ITIC|465|INVESTORS TITLE CO|70.30
20150122|46186M100|NVIV|13219|INVIVO THERAPEUTICS HOLDINGS C|1.68
20150122|462044108|IO|2521|ION GEOPHYSICAL CORPORATION|2.52
20150122|46261V108|IPAS|112|IPASS INC|1.40
20150122|46266A109|IRMD|65|IRADIMED CORP COM|15.84
20150122|46269C102|IRDM|356|IRIDIUM COMM INC COM STK (NY) |9.11
20150122|462726100|IRBT|173847|IROBOT CORPORATION|32.01
20150122|46284V101|IRM|75326|IRON MOUNTAIN INC COM STK NEW |39.90
20150122|462846106|IRMXXXX|2515|IRON MOUNTAIN INC DELAWARE|39.90
20150122|463013102|ICPW|58110|Ironclad Performance Wear Corp|0.20
20150122|46333X108|IRWD|22806|IRONWOOD PHARMACEUTICALS INC C|15.10
20150122|46428Q109|SLV|31747|ISHARES SILVER TRUST|17.37
20150122|46428R107|GSG|23003|ISHARES S&P GSCI CMDITY-INDEXE|19.48
20150122|464285105|IAU|1154|ISHARES GOLD TRUST|12.52
20150122|464286103|EWA|8728|ISHARES MSCI AUSTRALIA ETF|22.23
20150122|464286145|FM|200|ISHARES INC MSCI FRONTIER 100 |30.36
20150122|464286202|EWO|1820|ISHARES MSCI AUSTRIA CAPPED ET|14.87
20150122|464286210|HYXU|535|ISHARES GLOBAL EX USD HIGH YIE|48.84
20150122|464286251|CEMB|680|ISHARES EMERGING MARKETS CORP |48.66
20150122|464286293|DVYA|6288|ISHARES ASIA/PACIFIC DIVID 30 |49.78
20150122|464286301|EWK|137|ISHARES MSCI BELGIUM CAPPED ET|16.40
20150122|464286319|DVYE|28548|ISHARES EMERGING MARKETS DIVID|42.39
20150122|464286327|SLVP|1763|ISHARES INC MSCI GLOBAL SILVER|10.00
20150122|464286335|RING|82008|ISHARES INC MSCI GLOBAL GOLD M|9.19
20150122|464286343|FILL|10434|ISHARES INC MSCI GLOBAL ENERGY|21.16
20150122|464286350|VEGI|103|ISHARES INC MSCI GLOBAL AGRICU|26.64
20150122|464286368|PICK|62399|ISHARES INC MSCI GLOBAL SELECT|14.77
20150122|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|27.42
20150122|464286384|EEME|263|ISHARES MSCI EMERGING MARKETS |43.00
20150122|464286392|URTH|870|ISHARES MSCI WORLD ETF|70.62
20150122|464286400|EWZ|7013632|ISHARES MSCI BRAZIL CAPPED ETF|37.31
20150122|464286426|EEMA|5930|ISHARES MSCI EMERGING MARKETS |60.00
20150122|464286459|EVAL|47|ISHARES MSCI EMERGING MARKETS |43.20
20150122|464286509|EWC|891|ISHARES MSCI CANADA ETF|27.02
20150122|464286525|ACWV|199509|ISHARES MSCI ALL COUNTRY WORLD|70.68
20150122|464286533|EEMV|127447|ISHARES MSCI EMERGING MKTS MIN|57.89
20150122|464286608|EZU|22978|ISHARES MSCI EMU ETF|36.72
20150122|464286632|EIS|916|ISHARES INC MCSI ISRAEL CAPPED|46.64
20150122|464286640|ECH|29281|ISHARES INC MCSI CHILE CAPPED |38.57
20150122|464286657|BKF|179|ISHARES INC MCSI BRIC INDEX FD|36.74
20150122|464286665|EPP|118507|ISHARES INC|44.40
20150122|464286673|EWS|574|ISHARES INC|12.85
20150122|464286681|EUSA|772|ISHARES MSCI USA INDEX FD|43.56
20150122|464286715|TUR|56475|ISHARES MSCI TURKEY ETF|57.75
20150122|464286731|EWT|2000|ISHARES INC MSCI TAIWAN ETF|15.45
20150122|464286749|EWL|453716|ISHARES MSCI SWITZERLND CAPPED|32.63
20150122|464286756|EWD|200|ISHARES MSCI SWEDEN ETF|31.25
20150122|464286764|EWP|4175|ISHARES MSCI SPAIN CAPPED ETF |33.65
20150122|464286772|EWY|563|ISHARES INC MSCI SOUTH KOREA C|56.73
20150122|464286780|EZA|7066|ISHARES MSCI SOUTH AFRICA ETF |67.11
20150122|464286806|EWG|389|ISHARES MSCI GERMANY ETF|27.85
20150122|464286822|EWW|143265|ISHARES MSCI MEXICO CAPPED INV|58.88
20150122|464286848|EWJ|7710482|ISHARES MSCI JAPAN ETF|11.45
20150122|464286871|EWH|469|ISHARES MSCI HONG KONG ETF|21.24
20150122|464287101|OEF|17195|ISHARES S&P 100 ETF|89.61
20150122|464287127|JKD|44866|ISHARES TR|122.32
20150122|464287150|ITOT|762|ISHARES CORE S&P TOTAL U.S. ST|92.63
20150122|464287176|TIP|540|ISHARES TR TIPS BD ETF|113.60
20150122|464287184|FXI|112239|ISHARES TR|43.09
20150122|464287200|IVV|10385|ISHARES CORE S&P 500 ETF|204.50
20150122|464287234|EEM|148103|ISHARES MSCI EMERGING MARKETS |40.30
20150122|464287242|LQD|3164|ISHARES IBOXX $ INVESTMENT GRA|121.63
20150122|464287275|IXP|878|ISHARES GLOBAL TELECOM ETF|62.28
20150122|464287291|IXN|17343|ISHARES GLOBAL INFORMATION TEC|93.93
20150122|464287309|IVW|34744|ISHARES S&P 500 GROWTH ETF|111.31
20150122|464287325|IXJ|35120|ISHARES GLOBAL HEALTHCARE ETF |103.58
20150122|464287341|IXC|118952|ISHARES TR GLOBAL ENERGY ETF|36.09
20150122|464287374|IGE|826|ISHARES TR NORTH AMERN NAT RES|37.32
20150122|464287390|ILF|62003|ISHARES LATIN AMERICA 40 ETF|32.10
20150122|464287432|TLT|46391|ISHARES BARCLAYS 20+ YEAR TREA|133.40
20150122|464287465|EFA|376850|ISHARES TR MSCI EAFE ETF|61.48
20150122|464287473|IWS|5518|ISHARES RUSSELL MIDCAP VALUE E|73.23
20150122|464287481|IWP|7171|ISHARES RUSSELL MID-CAP GROWTH|92.14
20150122|464287507|IJH|8035|ISHARES CORE S&P MID-CAP ETF|143.25
20150122|464287515|IGV|627|ISHARES NORTH AMERICAN TECHNOL|90.70
20150122|464287523|SOXX|61321|ISHARES PHLX SEMICONDUCTOR ETF|91.67
20150122|464287531|IGN|1|ISHARES TR NORTH AMERN TECH-MU|35.99
20150122|464287549|IGM|3|ISHARES NORTH AMERICAN TECHNOL|99.81
20150122|464287556|IBB|385763|ISHARES NASDAQ BIOTECHNOLOGY E|318.49
20150122|464287564|ICF|34061|ISHARES TR|104.06
20150122|464287572|IOO|515|ISHARES TR GLOBAL 100 ETF|75.80
20150122|464287580|IYC|21740|ISHARES TR|134.73
20150122|464287598|IWD|87144|ISHARES RUSSELL 1000 VAL ETF|102.69
20150122|464287606|IJK|331|ISHARES S&P MIDCAP 400 GROWTH |160.59
20150122|464287614|IWF|3137|ISHARES RUSSELL 1000 GR ETF|94.98
20150122|464287630|IWN|3245|ISHARES RUSSELL2000 VAL ETF|98.04
20150122|464287648|IWO|613|ISHARES RUSSELL 2000 GWT ETF|138.58
20150122|464287655|IWM|1471141|ISHARES RUSSELL 2000 ETF|115.85
20150122|464287705|IJJ|21746|ISHARES S&P MIDCAP 400 VALUE E|124.32
20150122|464287713|IYZ|874|ISHARES DJ US TELECOM ETF|29.45
20150122|464287739|IYR|3098991|ISHARES TR|80.92
20150122|464287762|IYH|657|ISHARES TR|148.64
20150122|464287770|IYG|111|ISHARES TR|84.93
20150122|464287796|IYE|40677|ISHARES TR|43.55
20150122|464287812|IYK|358|ISHARES TR|105.37
20150122|464287838|IYM|100|ISHARES TR|81.42
20150122|464287861|IEV|4050|ISHARES TR EUROPE ETF|42.94
20150122|464288125|ISHG|5221|ISHARES INTL TREASURY BOND ETF|82.80
20150122|464288166|AGZ|18348|ISHARES AGENCY BOND ETF|114.54
20150122|464288174|WOOD|3894|ISHARES GLOBAL TIMBER & FOREST|52.84
20150122|464288182|AAXJ|163027|ISHARES MSCI ALL COUNTRY ASIA |63.07
20150122|464288208|JKG|9627|ISHARES MORNINGSTAR MID CAP ET|145.77
20150122|464288216|EMIF|165|ISHARES EMERGING MARKETS INFRA|33.69
20150122|464288224|ICLN|829|ISHARES|9.68
20150122|464288240|ACWX|7161|ISHARES MSCI ACWI EX US ETF|43.27
20150122|464288257|ACWI|14737|ISHARES MSCI ACWI ETF|58.44
20150122|464288265|TOK|440|ISHARES MSCI KOKUSAI ETF|53.74
20150122|464288273|SCZ|3553|ISHARES TR MSCI EAFE SMALL CAP|46.87
20150122|464288281|EMB|189408|ISHARES TR|110.69
20150122|464288323|NYF|7148|ISHARES AMT-FREE MUNI BOND ETF|112.97
20150122|464288356|CMF|34798|ISHARES TR CA AMT FREE MUNI BD|119.03
20150122|464288372|IGF|86143|ISHARES GLOBAL INFRASTRUCTURE |42.65
20150122|464288414|MUB|61423|ISHARES NATL AMT-FREE MUNI BON|111.39
20150122|464288430|AIA|8321|ISHARES S&P ASIA 50 ETF|48.79
20150122|464288489|IFGL|6060|ISHARES INTERNATIONAL DEVELOPE|31.20
20150122|464288497|IEUS|315|ISHARES MSCI EUROPE SMALL-CAP |41.55
20150122|464288505|JKJ|2023|ISHARES MORNINGSTAR SMALL CAP |134.58
20150122|464288513|HYG|805464|ISHARES TR|89.89
20150122|464288539|REM|14693|ISHARES TR|11.59
20150122|464288562|REZ|23242|ISHARES TR|63.90
20150122|464288570|DSI|86|ISHARES MSCI KLD 400 SOCIAL ET|75.75
20150122|464288596|GBF|611|ISHARES TR|114.99
20150122|464288604|JKK|183|ISHARES MORNINGSTAR SMALL CAP |131.96
20150122|464288612|GVI|100|ISHARES TR|111.87
20150122|464288620|CRED|1461|ISHARES CORE U.S. CREDIT BOND |113.35
20150122|464288638|CIU|1551|ISHARES TR|110.37
20150122|464288646|CSJ|2092|ISHARES BARCLAYS 1-3 YR CD BD |105.33
20150122|464288653|TLH|660|ISHARES BARCLAYS 10-20 YR TREA|139.53
20150122|464288661|IEI|20278|ISHARES BARCLAYS 3-7 YR TREAS |124.16
20150122|464288679|SHV|699979|ISHARES TR|110.26
20150122|464288687|PFF|193155|ISHARES S&P U.S. PREFERRED STK|39.71
20150122|464288695|MXI|1|ISHARES GLOBAL MATERIALS ETF|55.98
20150122|464288729|EXI|8|ISHARES GLOBAL INDUSTRIALS ETF|70.04
20150122|464288745|RXI|7|ISHARES TR|84.24
20150122|464288752|ITB|12690|ISHARES TR|24.71
20150122|464288760|ITA|105|ISHARES TR|114.32
20150122|464288778|IAT|200|ISHARES TR|31.82
20150122|464288786|IAK|269|ISHARES TR|47.19
20150122|464288802|KLD|1926|ISHARES MSCI USA ESG SELECT SO|84.86
20150122|464288810|IHI|226|ISHARES TR DOW JONES US MEDICA|113.97
20150122|464288828|IHF|18257|ISHARES TR|120.99
20150122|464288836|IHE|1165|ISHARES TR|156.21
20150122|464288844|IEZ|659|ISHARES TR|47.37
20150122|464288851|IEO|870|ISHARES TR|68.96
20150122|464288877|EFV|16786|MSCI EAFE VALUE ETF|51.30
20150122|464289123|ENZL|9027|ISHARES TR MSCI NEW ZEALAND CA|39.87
20150122|464289131|EWZS|7589|ISHARES MSCI BRAZIL SMALL CAP |13.54
20150122|464289180|EUFN|42|ISHARES MSCI EUROPE FINANCIALS|21.81
20150122|464289313|IBME|541|ISHARES IBONDS SEP 2016 AMT-FR|53.36
20150122|464289438|IWY|363|ISHARES TR RUSSELL 200 GROWTH |50.15
20150122|464289446|IWL|6942|ISHARES TR RUSSELL 200 ETF|46.20
20150122|464289479|ILTB|73906|ISHARES CORE LONG-TERM USD BON|65.39
20150122|464289529|INDY|14259|ISHARES INDIA 50 ETF|32.86
20150122|464289875|AOM|3293|ISHARES MODERATE ALLOCATION ET|35.24
20150122|46429B135|IPFF|98|ISHARES TRUST INTERNATIONAL PF|21.27
20150122|46429B184|AMPS|938|ISHARES TR UTILITIES SECTOR BD|54.41
20150122|46429B200|ECNS|905|ISHARES MSCI CHINA SMALL CAP E|44.98
20150122|46429B226|ENGN|2824|ISHARES TR|50.91
20150122|46429B267|GOVT|235990|ISHARES CORE U.S. TREASURY BON|25.60
20150122|46429B291|QLTA|371|ISHARES TRUST AAA-A RATED CORP|52.42
20150122|46429B309|EIDO|53673|ISHARES TR MSCI INDONESIA ETF |27.43
20150122|46429B333|GNMA|6500|ISHARES CORE GNMA BOND ETF|50.22
20150122|46429B408|EPHE|13676|ISHARES MSCI PHILIPPINES ETF|40.21
20150122|46429B416|EWUS|1846|ISHARES MSCI UNITED KINGDOM SM|36.73
20150122|46429B457|EWHS|400|ISHARES MSCI HONG KONG SMALL C|26.30
20150122|46429B465|EWGS|736|ISHARES MSCI GERMANY SMALL CAP|37.66
20150122|46429B499|ENOR|2850|ISHARES MSCI NORWAY CAPPED INV|23.61
20150122|46429B564|IBMH|13139|ISHARES IBONDS SEP 2019 AMT-FR|25.68
20150122|46429B580|IBMG|1413|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20150122|46429B598|INDA|349|ISHARES MSCI INDIA INDEX FUND |32.85
20150122|46429B614|SMIN|10279|ISHARES MSCI INDIA SMALL CAP I|36.23
20150122|46429B663|HDV|37468|ISHARES CORE HIGH DIVIDEND ETF|77.71
20150122|46429B671|MCHI|98|ISHARES MSCI CHINA ETF|52.18
20150122|46429B689|EFAV|20847|ISHARES TR MSCI EAFE MINIMUM V|64.10
20150122|46429B697|USMV|222709|ISHARES TR MSCI USA MINIMUM VO|41.05
20150122|46429B705|ERUS|1040|ISHARES MSCI RUSSIA CAPPED ETF|11.83
20150122|46429B747|STIP|230|ISHARES BARCLAYS 0-5 YEAR TIPS|99.33
20150122|46431W101|IELG|10636|ISHARES ENHANCED U.S. LARGE CA|32.05
20150122|46431W200|IESM|11431|ISHARES ENHANCED U.S. SMALL CA|31.15
20150122|46431W309|IEIS|1876|ISHARES ENHANCED INTERNATIONAL|21.82
20150122|46431W408|IEIL|7161|ISHARES ENHANCED INTERNATIONAL|23.01
20150122|46431W507|NEAR|116|ISHARES SHORT MATURITY BOND ET|50.12
20150122|46431W606|HYGH|57|ISHARES U S ETF TR INT RATE HE|92.48
20150122|46432FAD9|IBCB|1048|ISHARES IBONDS MAR 2016 CORPOR|99.90
20150122|46432FAG2|IBCC|921|ISHARES IBONDS MAR 2018 CORP E|99.18
20150122|46432FAK3|IBCD|1120|ISHAERS IBONDS MAR 2020 CORP E|99.93
20150122|46432FAN7|IBCE|69|ISHARES IBONDS MAR 2023 CORP E|98.66
20150122|46432FAW7|IBDB|1181|ISHARES IBONDS MAR 2018 CORPOR|102.85
20150122|46432FAZ0|IBDD|1399|ISHAERS IBONDS MAR 2023 CORPOR|107.40
20150122|46432FBC0|IBDC|305|ISHARES IBONDS MAR 2020 CORPOR|105.66
20150122|46432F107|QLTB|12473|ISHARES BAA|53.11
20150122|46432F339|QUAL|49355|ISHARES TR MSCI USA QUALITY FA|61.80
20150122|46432F370|SIZE|26|ISHARES MSCI USA SIZE FACTOR E|65.16
20150122|46432F388|VLUE|600|ISHARES MSCI USA VALUE FACTOR |64.41
20150122|46432F396|MTUM|16950|ISHARES MSCI USA MOMENTUM FACT|68.78
20150122|46432F404|QLTC|238|ISHARES B|48.98
20150122|46432F834|IXUS|36126|ISHARES TR|53.61
20150122|46432F842|IEFA|41216|ISHARES TR|55.97
20150122|46432F859|ISTB|1373|ISHARES CORE SHORT-TERM USD BD|100.42
20150122|46432F875|IYLD|41540|ISHARES MORNINGSTAR MULTI- ASS|25.95
20150122|464330109|ISIS|96067|ISIS PHARMACEUTICALS|69.72
20150122|46434G509|HEEM|10416|ISHARES CURRENCY HEDGED MSCI E|23.98
20150122|46434G608|EMHZ|600|ISHARES INC MSCI EMERGING MARK|22.97
20150122|46434VAJ9|IBDF|138|ISHARES IBONDS DEC 2016 CORPOR|100.24
20150122|46434VAQ3|IBDL|3244|ISHARES TR IBONDS DEC 2020 COR|101.55
20150122|46434V100|SLQD|1223|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20150122|46434V407|SHYG|2512|ISHARES 0-5 YEAR HIGH YIELD CO|48.54
20150122|46434V449|IMTM|1|ISHARES TRMSCI INTL DEVELOPED |25.91
20150122|46434V456|IQLT|634|ISHARES TRMSCI INTL DEVELOPED |26.16
20150122|46434V548|EWU|6734|ISHS MSCI UTD KINGDOM ETF|18.13
20150122|46434V571|IBMI|438|ISHARES TR IBONDS SEP 2020 AMT|25.56
20150122|46434V613|IUSB|341|ISHARES CORE TOTAL USD BOND MA|102.06
20150122|46434V621|DGRO|362|ISHARES CORE DIVIDEND GROWTH E|26.23
20150122|46434V647|REET|2249|ISHARES GLOBAL REIT ETF|27.55
20150122|46434V696|IPAC|840|ISHARES TR ISHARES CORE MSCI P|47.81
20150122|46434V704|HEWG|34917|ISHARES CURRENCY HEDGED MSCI G|24.88
20150122|46434V738|IEUR|10513|ISHARES TR ISHARES CORE MSCI E|44.05
20150122|46434V787|BYLD|2023|ISHARES TR YIELD OPTIMIZED BD |25.30
20150122|46434V803|HEFA|97346|ISHARES CURRENCY HEDGED MSCI E|25.48
20150122|46434V886|HEWJ|1466|ISHARES CURRENCY HEDGED MSCI J|27.13
20150122|46467R109|ISLT|4848|ISLET SCIENCES, INC. NEW COMMO|0.20
20150122|46489V104|ISR|246|ISORAY INC|1.35
20150122|465141406|ISRL|52|ISRAMCO INC|133.05
20150122|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|9.39
20150122|465254209|ISUZY|4182|ISUZU MOTORS LTD ADR|13.08
20150122|465272201|ITALY|11804|ITALCEMENTI FABRICHE SPA ADR|6.29
20150122|465562106|ITUB|3345|ITAU UNIBANCO BANCO HLDGS S.A.|13.36
20150122|465685105|ITC|4960|ITC HOLDINGS CORP|43.17
20150122|465717106|ITOCY|3879|ITOCHU CORP-ADR-|20.09
20150122|465720100|ITTOY|210|ITOCHU TECHNO-SOLUTIONS CORP U|18.07
20150122|465733103|ITNS|76618|ITONIS, INC. COM STK|.
20150122|465741106|ITRI|239|ITRON INC|36.26
20150122|465743300|ITRO|2858|ITRONICS INC COM STK (USA)|0.12
20150122|465790509|IVAN|9116|IVANHOE ENERGY INC COM SHS|0.42
20150122|46582W108|IVWFF|2500|IVERNIA INC|0.02
20150122|46600W106|IXYS|149|IXYS CORP (DEL)|11.49
20150122|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.20
20150122|466032109|JJSF|264|J & J SNACK FOODS CORP|111.79
20150122|466090206|JASO|356257|JA SOLAR HLDINGS CO.ADS LTD. A|7.70
20150122|466110103|JBSAY|1567|JBS S A Sponsored ADR (Brazil)|8.37
20150122|46612J507|JDSU|539|JDS UNIPHASE CANADA LTD COMMON|13.22
20150122|466140100|JGCCY|2777|J G C Corp (F) Unsponsored ADR|39.63
20150122|46618D108|JGW|84|J G WENTWORTH CO CL A COM STK |9.00
20150122|466249208|JSAIY|14537|J SAINSBURY PLC SPNS ADR NEW (|15.96
20150122|46625H365|AMJ|248659|JPMORGAN CHASE & CO ALERIAN ML|45.12
20150122|46626D108|NILSY|7458|JSC MMC NORILSK NI;ADR EACH RE|14.83
20150122|466295102|JXHLY|780|JX HOLDINGS, INC. UNSPONSORED |7.46
20150122|46632X106|JSCPY|3052|JSR CORPORATION UNSPONSORED AD|16.24
20150122|466367109|JACK|174|JACK IN THE BOX INC.|82.15
20150122|46637G124|JPMPRA|40606|J P MORGAN CHASE & CO DEPOSITA|24.24
20150122|46641Q100|JPGE|3196|JPMXF DIVERSIFIED RETURN GLOBA|49.18
20150122|46643C109|JPEP|2302|JP ENG PARTNERS LP UIT REPSTG |12.97
20150122|469249205|JAXB|310|JACKSONVILLE BANCORP INC FLA|10.40
20150122|469814107|JEC|17224|JACOBS ENGINEERING GROUP INC|39.58
20150122|47008R103|JGPK|308|JAGGED PEAK, INC.|0.51
20150122|47023A309|JMBA|230|JAMBA INC COM STK NEW(DE)|15.99
20150122|470299108|BOTJ|520|BANK OF THE JAMES FINL GROUP I|10.30
20150122|470360108|JRIV|556667|JAMES RIVER HOLDINGS CORP COM |0.01
20150122|470751108|JAMN|21|JAMMIN JAVA CORP COM STK (NV) |0.16
20150122|47102X105|JNS|1998|JANUS CAPITAL GROUP INC.|16.28
20150122|471038109|JAPSY|76|JAPAN AIRLINES LTD UNSPONSORED|16.05
20150122|471095208|JNRFY|59|JAPAN RETAIL FD INVT CORP SPON|22.16
20150122|471109108|JAH|279|JARDEN CORPORATION|48.58
20150122|471172106|JASN|32|JASON INDS INC COM STK (DE)|8.31
20150122|47200B104|JMI|1023|JAVELIN MTG INVESTMENT CORP CO|9.45
20150122|476493101|JRONY|129|Jeronimo Martins SGPS SA Unspo|22.73
20150122|47713E108|JETMF|73|JET METAL CORP (CANADA)|0.13
20150122|477143101|JBLU|24800|JETBLUE AIRWAYS CORPORATION|15.28
20150122|477177109|JTPY|3022|JETPAY CORPORATION COM STK|2.48
20150122|477374102|DATE|607|JIAYUAN COM INTL LTD SPON ADR |4.67
20150122|47759T100|JKS|150838|JINKOSOLAR HOLDING CO., LTD AD|16.64
20150122|47760A108|JIVE|232|JIVE SOFTWARE INC COM STK|5.77
20150122|47777W101|JOEY|690|JOEY NEW YORK, INC. COMMON STO|0.15
20150122|477839104|JBT|144|JOHN BEAN TECHNOLOGIES CORPORA|31.29
20150122|47804L102|HEQ|4064|JOHN HANCOCK HEDGED EQUITY &|16.33
20150122|478160104|JNJ|152353|JOHNSON AND JOHNSON|101.90
20150122|478366107|JCI|633|JOHNSON CONTROLS INC|45.85
20150122|479167108|JOUT|38|JOHNSON OUTDOORS INC CL-A|28.60
20150122|47973J102|JYNT|60|THE JOINT CORP COMMON STOCK|6.70
20150122|48019R108|JONE|37|JONES ENERGY, INC. CL A COM|10.08
20150122|48020Q107|JLL|40|JONES LANG LASALLE INC|148.72
20150122|481130102|JRN|250|JOURNAL COMMUNICATIONS INC CL-|10.27
20150122|481165108|JOY|1337|JOY GLOBAL INC|43.09
20150122|48123V102|JCOM|3042|J2 GLOBAL INC|59.45
20150122|481246700|JPMPRE|961|JPMORGAN CHASE & CO DEP SHS RE|25.51
20150122|48125E207|JPMPRC|1166|JPMORGAN CHASE CAPITAL XXIX 6.|25.51
20150122|48126E750|JPMPRD|540|JPMORGAN CHASE BK NA LONDON BC|24.19
20150122|48127A161|JPMPRB|1063|JP MORGAN CHASE & CO DEP SHS R|26.42
20150122|48138L107|JMEI|17500|JUMEI INTL HLDG LTD SPONSORED |13.00
20150122|48203R104|JNPR|8451|JUNIPER NETWORKS INC|21.84
20150122|48205A109|JUNO|39840|JUNO THERAPEUTICS INC COMMON S|45.85
20150122|48213W101|JE|299|JUST ENERGY GROUP, INC. ORDINA|5.18
20150122|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.39
20150122|48241A105|KB|288|KB FINL GROUP INC SPONSORED AD|34.32
20150122|48241F104|KBCSY|162|KBC Group NV Unsponsored ADR (|28.01
20150122|48248A405|KFH|673|KKR FINL HLDGS LLC SR NT|27.95
20150122|48248A504|KFI|600|KKR FINL HLDGS LLC 7.500% SR N|26.81
20150122|48248A603|KFNPR|555|KKR FINANCIAL HOLDINGS LLC PFD|26.28
20150122|482480100|KLAC|879|KLA-TENCOR CORP|69.41
20150122|48249T106|KIO|646|KKR INCOME OPPORTUNITIES FD CO|16.29
20150122|482539103|KLXI|461|KLX INC COM|38.04
20150122|482564101|KMG|180|K M G CHEMICALS INC|20.57
20150122|48265W108|KPLUY|1304|K PLUS S AG SPON ADR (GERMANY |15.23
20150122|48273J107|KTWO|70|K2M GROUP HLDGS INC COM STK|19.26
20150122|482738101|KVHI|174|KVH INDUSTRIES INC|12.69
20150122|48277D205|KWGBF|320250|KWG RESOURCES INC-NEW|0.02
20150122|482774106|KWHAY|303|K WAH INTL HLDGS LTD SPONS ADR|5.28
20150122|48282T104|KAI|61|KADANT INC.|40.63
20150122|483007704|KALU|807|KAISER ALUMINUM CORP NEW|69.96
20150122|48344T100|KBIO|1162|KALOBIOS PHARMACEUTICALS INC|0.44
20150122|483548103|KAMN|762|KAMAN CORP CL-A|37.98
20150122|483709101|KNDI|278646|KANDI TECHNOLGIES,GROUP COMMON|12.52
20150122|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.65
20150122|484836101|KCLI|66|KANSAS CITY LIFE INS CO|47.28
20150122|485537302|KCRPY|2606|KAO CORP SPONS ADR|42.58
20150122|48562P103|KS|1202|KapStone Paper and Packaging C|31.29
20150122|48576U106|KPTI|1366|KARYOPHARM THERAPEUTICS INC|25.62
20150122|485785109|KPCPY|1407|KASIKORNBANK PUB CO LTD UNSPON|27.24
20150122|48583T100|BVIG|44167|KAT GOLD HOLDINGS CORP. COMMON|.
20150122|485865109|KATE|1091|KATE SPADE & COMPANY COM|27.50
20150122|486026107|KATY|82|KATY INDUSTRIES INC|1.51
20150122|486359201|KWHIY|428|KAWASAKI HEAVY INDS LTD ADR|18.27
20150122|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.43
20150122|48660P104|KYE|11789|KAYNE ANDERSON ENERGY TOTAL RE|25.38
20150122|48660Q102|KED|5985|KAYNE ANDERSON DEVELOPMENT COM|33.77
20150122|486606106|KYN|1837|KAYNE ANDERSON MLP INVESTMENT |35.46
20150122|486606700|KYNPRG|1764|KAYNE ANDERSON MLP INVESTMENT |25.55
20150122|48666K109|KBH|18137|KB HOME|11.94
20150122|48667L106|KDDIY|440|KDDI Corporation Unsponsored A|17.24
20150122|48668E101|KCAP|445|KCAP FINL INC COM (DE)|6.68
20150122|48668E200|KAP|166|KCAP FINL INC 7.375% SR NT DUE|25.27
20150122|487169104|KRNY|182|KEARNY FINANCIAL|13.53
20150122|487836108|K|184|KELLOGG CO|69.03
20150122|488152208|KELYA|205|KELLY SERVICES INC CL-A|15.32
20150122|48826D201|KIQ|2953|KELSO TECHNOLOGIES INC NEW ORD|3.92
20150122|488359100|KLYG|4493|Kelyniam Global, Inc. Common S|0.11
20150122|488360207|KEM|420|KEMET CORP NEW COM STK (DE)|3.90
20150122|488401100|KMPR|347|KEMPER CORP DEL COM|35.01
20150122|489170100|KMT|1524|KENNAMETAL INC|31.95
20150122|489398107|KW|502|KENNEDY-WILSON HOLDINGS, INC. |24.69
20150122|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|27.00
20150122|492051305|KPELY|4422|KEPPEL LTD SPONSORED ADR|12.15
20150122|492405204|AISCF|10481|KERR MINES INC COMMON SHARES (|0.07
20150122|492460100|KRYAY|31|KERRY GROUP PLC SPONSORED ADR |72.29
20150122|492515101|KERX|1089|KERYX BIOPHARMACEUTICALS, INC.|12.87
20150122|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.51
20150122|493267108|KEY|68|KEYCORP (NEW)|12.33
20150122|49338L103|KEYS|579|KEYSIGHT TECHNOLOGIES INC COM |35.74
20150122|493723100|KEYW|14911|THE KEYW HOLDING CORP COM STK |9.54
20150122|493732101|KFRC|252|KFORCE INC|22.63
20150122|49427F801|KRCPRH|1068|KILROY REALTY CORPORATION PFD |25.88
20150122|494274103|KBAL|205|KIMBALL INTL INC CL B|8.68
20150122|49428J109|KE|89|KIMBALL ELECTRONICS INC COMMON|10.87
20150122|494368103|KMB|95|KIMBERLY CLARK CORP|117.59
20150122|494386204|KCDMY|6121|KIMBERLY-CLARK DE MEXICO S A B|10.59
20150122|49446R109|KIM|22916|KIMCO REALTY CORPORATION|27.30
20150122|49446R745|KIMPRK|288|KIMCO REALTY CORP DEPOSITARY S|24.78
20150122|49446R778|KIMPRJ|1427|KIMCO RLTY CORP DEPOSITARY SH |24.76
20150122|49446R794|KIMPRI|178|KIMCO REALTY CORPORATION DEPOS|26.30
20150122|49456B101|KMI|13007|KINDER MORGAN INC (DE)|42.00
20150122|494577109|KIN|110|KINDRED BIOSCIENCES, INC COM S|6.85
20150122|494580301|KDNUU|2418|KINDRED HEALTHCARE INC TANGIBL|1010.75
20150122|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.67
20150122|495724403|KGFHY|1|KINGFISHER PLC SPON ADR(NEW)|10.25
20150122|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.56
20150122|496880204|KONE|13029|KINGTONE WIRELESSINFO SOLUTION|3.05
20150122|496902404|KGC|7435|KINROSS GOLD CORP NEW|3.54
20150122|496904202|KFS|500|KINGSWAY FINANCIAL SVCS INC (N|5.69
20150122|497355107|KIRI|297|KIRIN INTL HLDG INC|0.12
20150122|497498105|KIRK|124|KIRKLANDS INC|23.53
20150122|49803L109|KITE|5965|KITE PHARMA INC COM STK (DE)|67.32
20150122|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|26.20
20150122|49803T300|KRG|230|KITE RLTY GROUP TR COM NEW (MD|30.03
20150122|498696103|KLNDF|773|KLONDEX MINES LTD|2.07
20150122|498904200|KNL|254|KNOLL INC (NEW)|19.35
20150122|49926D109|KN|518|KNOWLES CORP COM STK|21.59
20150122|49989A109|KHOLY|2036|Koc Holdings AS Unsponsored AD|26.36
20150122|500458401|KMTUY|150|KOMATSU LTD ADR-NEW|22.06
20150122|500467105|AHONY|6017|KONINKLIJKE AHOLD, N.V.|18.48
20150122|50047P104|KZ|54|KONGZHONG CORP SPONS ADR (CAYM|5.71
20150122|500472303|PHG|11875|KONINKLIJKE PHILIPS N V NEW YO|29.71
20150122|50048B104|KNCAY|73|KONICA MINOLTA INC UNSPONSORED|21.60
20150122|50048H101|KNYJY|11|Kone Oyj Unsponsored ADR repre|23.13
20150122|50060P106|KOP|100|KOPPERS HOLDINGS, INC.|20.05
20150122|500600101|KOPN|1198|KOPIN CORP|3.84
20150122|500643200|KFY|504|KORN/FERRY INTERNATIONAL|29.13
20150122|50075G109|KOZAY|160|KOZA ALTIN ISLEMELERI A S ADR |7.29
20150122|50075W104|KBLB|55910|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150122|500767207|KFYP|165|KRANESHARES CSI NEW CHINA ETF |61.10
20150122|500767306|KWEB|6620|KRANESHARES TR CSI CHINA INTER|33.87
20150122|500767702|KCNY|3796|KRANESHARES TR E FD CHINA COML|34.76
20150122|50077B207|KTOS|62|KRATOS DEFENSE & SECURITY SOLU|4.86
20150122|501014104|KKD|21524|KRISPY KREME DOUGHNUTS INC|19.42
20150122|50106A402|KROTY|24612|KROTON EDUCACIONAL SA BRAZIL S|5.26
20150122|501187108|KHNGY|57|Kuehne & Nagel International A|27.92
20150122|501242101|KLIC|50|KULICKE & SOFA INDS INC|14.21
20150122|50125N104|KIROY|3279|Kumba Iron Ore Limited Sponsor|6.62
20150122|50126A101|KLYCY|2057|KUNLUN ENERGY CO. LTD UNSPONSO|10.00
20150122|50127R103|KURRY|232|Kuraray Co Unsponsored ADR (Ja|35.08
20150122|501570105|KYTH|233|KYTHERA BIOPHARMACEUTICALS, IN|36.41
20150122|501596100|KYZN|449|KYZEN CORP CL-A|1.69
20150122|501797104|LB|1150|L BRANDS INC COM STK (DE)|82.30
20150122|50185U105|LDRH|11|LDR HOLDINGS CORP COM STK|33.40
20150122|50186V102|LPL|66|LG DISPLAY CO LTD ADS REPSTG C|16.76
20150122|501862106|LIEG|19027|LI3 ENERGY INC COM STK (NV)|0.01
20150122|50187A107|LHCG|47|LHC GROUP|30.12
20150122|50187J108|LEJU|25196|LEJU HLDGS LTD SPON ADS|11.42
20150122|50187T106|LGIH|116|LGI HOMES INC COM|13.90
20150122|50187X107|LIGA|349776|LIG ASSETS INC COM STK (NV)|.
20150122|501882104|LKAI|21698|LKA GOLD INCORPORATED COMMON S|0.45
20150122|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.98
20150122|502079106|LMIA|59|LMI AEROSPACE INC|14.15
20150122|502117203|LRLCY|130|L'OREAL CO ADR|34.71
20150122|50212V100|LPLA|415|LPL FINANCIAL HLDGS INC COM ST|41.73
20150122|50213V109|LRAD|127|LRAD CORP|2.53
20150122|50216C108|LYTS|359|LSI INDUSTRIES INC|6.20
20150122|502160104|LXU|223|LSB INDUSTRIES INC|30.77
20150122|502175102|LTC|590|LTC PROPERTIES INC|47.83
20150122|502424104|LLL|879|L-3 COMMUNICATIONS HLDGS INC|125.80
20150122|50248H109|LYFE|10000|LYFE COMMUNICATIONS INC COM ST|0.03
20150122|503459604|LJPC|16|LA JOLLA PHARMACEUTICAL COMP|19.87
20150122|50420D108|LQ|1716|LA QUINTA HLDGS INC COM STK (D|20.56
20150122|50540R409|LH|689|LABORATORY CRP AMER HLDGS(NEW)|115.99
20150122|50541A108|LTNC|651614|LABOR SMART INC COMMON STOCK (|.
20150122|505440107|LIFZF|197|LABRADOR IRON ORE ROYALTY CORP|14.45
20150122|505597104|LG|266|THE LACLEDE GROUP INC (HOLDING|55.01
20150122|505743104|LADR|353|LADDER CAPITAL CORP CL A|18.46
20150122|50575Q102|LTS|46|LADENBURG THALMANN FINANCIAL|3.92
20150122|50575Q201|LTSPRA|972|LADENBURG THALMANN FINL SVCS 8|23.97
20150122|505861401|LFRGY|150|LAFARGE ADS (1/4 COM) NEW|17.26
20150122|511637100|LBAI|228|LAKELAND BANCORP INC|11.16
20150122|511656100|LKFN|170|LAKELAND FINANCIAL CORPORATION|40.23
20150122|511795106|LAKE|753|LAKELAND INDUSTRIES INC|9.21
20150122|51206P208|LACO|137|LAKES ENTERTAINMENT INC.|6.90
20150122|512807108|LRCX|8668|LAM RESEARCH CORP|80.04
20150122|512816109|LAMR|162|LAMAR ADVERTISING CO CL-A COM |55.57
20150122|513847103|LANC|330|LANCASTER COLONY CORP|92.98
20150122|51476K103|LDR|53|LANDAUER INC|30.73
20150122|514766104|LNDC|500|LANDEC CORP COM STK (DE)|13.25
20150122|51508J108|LMRK|940|LANDMARK INFRASTRUCTURE PARTNE|16.24
20150122|51509F105|LE|359|LANDS END INC NEW|50.71
20150122|51509W108|LSDC|500|LANDSTAR DEVELOPMENT GROUP, IN|0.19
20150122|515098101|LSTR|296|LANDSTAR SYSTEM INC|64.21
20150122|516012101|LCI|419|LANNETT CO INC|45.46
20150122|516648102|LPAD|5277|LAPOLLA INDUSTRIES, INC.|0.39
20150122|516806106|LPI|71981|LAREDO PETROLEUM INC (DE)|9.87
20150122|516808102|LRDC|640|LAREDO OIL INC COM STK (DE)|0.30
20150122|517815205|XTRN|125093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150122|517834107|LVS|126499|LAS VEGAS SANDS CORP|53.30
20150122|517942108|LHO|547|LASALLE HOTEL PROP|42.21
20150122|517942801|LHOPRI|2022|LASALLE HOTEL PPTYS PFD SER I |26.15
20150122|51828C106|LDF|1101|LATIN AMERN DISCOVERY FD INC|11.09
20150122|518415104|LSCC|460|LATTICE SEMICONDUCTOR CORP|6.78
20150122|520776105|LAWS|368|LAWSON PRODUCTS INC|25.79
20150122|521050104|LAYN|237|LAYNE CHRISTENSEN CO|7.79
20150122|52106W103|LGI|70|LAZARD GLOBAL TOTAL RETURN AND|15.75
20150122|52170U207|LBIX|592|LEADING BRANDS INC COM SHS (CD|3.52
20150122|521865204|LEA|13|LEAR CORPORATION COMMON STOCK |97.95
20150122|522132208|LEAT|666|LEATT CORP COMMON STOCK|1.52
20150122|52463H103|LGGNY|971|LEGAL & GENERAL GROUP SP-ADR|19.55
20150122|524660107|LEG|616|LEGGETT&PLATT INC|43.95
20150122|52469B100|BWG|819|LEGG MASON BW GLOBAL INCOME OP|16.99
20150122|524701505|LEGPF|5563|LEGACY OIL PLUS GAS INC NEW OR|1.28
20150122|524707304|LGCY|2639|LEGACY RESERVES LP UTS LTD PAR|8.81
20150122|52490C101|LOGL|38721|LEGEND OIL AND GAS, LTD COM ST|.
20150122|524901105|LM|37|LEGG MASON INC|53.52
20150122|525327102|LDOS|69|LEIDOS HLDGS INC COM STK (NV) |41.90
20150122|52603A109|LC|25000|LENDINGCLUB CORP COM STK (DE) |20.17
20150122|52603B107|TREE|2|LENDINGTREE INC NEW COM|41.14
20150122|526057104|LEN|349|LENNAR CORP CL A COMMON|43.27
20150122|526107107|LII|2|LENNOX INTL INC|96.94
20150122|526250105|LNVGY|370|LENOVO GROUP LTD SPONS ADR|26.78
20150122|527288104|LUK|705|LEUCADIA NATIONAL CORP|22.41
20150122|52729N308|LVLT|235|LEVEL 3 COMMUNICATIONS INC NEW|49.52
20150122|52748T104|LEVY|1042|LEVY ACQUISITION CORP COM|9.78
20150122|52748T203|LEVYU|294|LEVY ACQUISITION CORP UNIT|10.03
20150122|527901102|LVNVF|594|LEVON RESOURCES LTD|0.26
20150122|528872104|LXRX|7497|LEXICON PHARMACEUTICALS INC CO|0.91
20150122|529043101|LXP|1072|LEXINGTON REALTY TRUST COM|11.26
20150122|529043309|LXPPRC|379|LEXINGTON REALTY TRUST PFD CON|49.45
20150122|529771107|LXK|2182|LEXMARK INTL INC CL-A|38.45
20150122|52989T102|LNNGY|36|Li Ning Company Limited Unspon|9.48
20150122|529898108|LBY|217|LIBBEY INC|32.68
20150122|53012L108|LBMH|398|LIBERATOR MED HLDGS INC (NY)|3.05
20150122|530158104|USA|4974|LIBERTY ALL STAR EQUITY FUND|5.65
20150122|530307305|LBRDK|1103|LIBERTY BROADBAND CORP COM SER|47.01
20150122|53071M104|QVCA|17965|LIBERTY INTERACTIVE CORP|27.79
20150122|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.53
20150122|531172104|LPT|642|LIBERTY PROPERTY TRUST|39.99
20150122|531229102|LMCA|2791|LIBERTY MEDIA CORP DELAWARE CL|34.66
20150122|53123T206|LBSR|15000|LIBERTY STAR URANIUM & METALS |.
20150122|53128T102|TAX|29|LIBERTY TAX INC CL A|34.83
20150122|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.02
20150122|53217R207|LTM|364|LIFE TIME FITNESS INC|54.89
20150122|53219L109|LPNT|27|LIFEPOINT HOSPITALS INC|68.26
20150122|53220Y207|LCTC|433|LIFELOC TECHNOLOGIES, INC. COM|17.20
20150122|53222D102|LQWC|6400|LIFEQUEST WORLD CORPORATION CO|.
20150122|53222Q103|LCUT|66|LIFETIME BRANDS, INC.|15.65
20150122|53223Q102|LFSYY|82|Lifestyle International Holdin|49.15
20150122|53224K104|LTBR|16400|LIGHTBRIDGE CORPORATION. COMMO|1.52
20150122|53224Q101|LOGG|8183|LIFELOGGER TECHNOLOGIES CORP C|0.52
20150122|53224T204|LLTPD|530|LIGHTLAKE THERAPEUTICS COMMON |3.75
20150122|53224V100|LOCK|104|LIFELOCK INC COM|14.26
20150122|53227K101|LSTMF|19331|LIGHTSTREAM RESOURCES LTD. CLA|0.77
20150122|532352101|LIWA|300|LIHUA INTL INC COM STK (DE)|0.02
20150122|53261M104|LLNW|329|LIMELIGHT NETWORKS, INC CMN ST|2.70
20150122|532746104|LMNR|47|LIMONEIRA CO|20.39
20150122|532782109|LNCGY|3515|Linc Energy Limited Sponsored |4.29
20150122|533900106|LECO|296|LINCOLN ELECTRIC HLDGS INC|67.15
20150122|534187109|LNC|114|LINCOLN NATIONAL CORP|51.75
20150122|535223200|LNEGY|5197|LINDE AG SPON ADR (GERMANY)|18.83
20150122|535555106|LNN|3270|LINDSAY CORPORATION|83.08
20150122|535678106|LLTC|1161|LINEAR TECHNOLOGY CORP|46.33
20150122|53578A108|LNKD|405|LINKEDIN CORP COM CL A (DE)|219.20
20150122|535782106|LNCO|279796|LINNCO LLC COM SHS REPSTG LTD |9.30
20150122|535919203|LGF|95|LIONS GATE ENT CORP|28.25
20150122|536020100|LINE|328296|LINN ENERGY LLC COM UTS REP LT|9.32
20150122|536216104|LOMLF|11813|LION ONE METALS LTD|0.20
20150122|536252109|LIOX|347|LIONBRIDGE TECHNOLOGIES INC|5.21
20150122|53632G109|LNGLY|26069|LIQUEFIED NAT GAS LTD ADS SPON|7.50
20150122|53634X100|LQMT|24813|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150122|53635B107|LQDT|34|LIQUIDITY SERVICES INC COM STK|7.44
20150122|536797103|LAD|92|LITHIA MOTORS INC CL A|84.19
20150122|536808405|LTHUQ|46100|LITHIUM TECHNOLOGY CORP NEW|.
20150122|537008104|LFUS|371|LITTELFUSE INC|100.21
20150122|538034109|LYV|151|LIVE NATION ENTERTAINMENT, INC|24.78
20150122|538144304|LIVE|31828|LIVEDEAL, INC. COMMON STOCK|3.09
20150122|53838R107|LVCLY|144|LIVING CELL TECHNOLOGIES LTD S|0.52
20150122|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.16
20150122|539439802|LYGPRA|1631|LLOYDS BANKING GROUP PLC 7.75%|25.89
20150122|53957P106|NASH|335|LOCALSHARES INVT TR NASHVILLE |30.20
20150122|539830109|LMT|83|LOCKHEED MARTIN CORP|195.50
20150122|540424108|L|63|LOEWS CORP|39.22
20150122|54142L109|LOGM|676|LOGMEIN, INC COMMON STOCK|48.05
20150122|54179W101|LONCF|4801|LONCOR RESOURCES INC ORD SHS (|0.04
20150122|54287V102|WFREF|73604|LONG RUN EXPLORATION LTD. ORDI|1.03
20150122|54338V101|LZAGY|99|Lonza Group Ag Zuerich Unspons|11.38
20150122|543881106|LORL|113|LORAL SPACE & COMMUNICATIONS I|72.65
20150122|54567W200|LOTE|4521|LOT78 INC COM STK (NV)|.
20150122|546347105|LPX|22355|LOUISIANA PACIFIC CORP|15.46
20150122|548661107|LOW|275|LOWES COMPANIES INC|67.32
20150122|548862101|LOXO|42|LOXO ONCOLOGY INC COM STK|10.05
20150122|549333201|LEI|3946|Lucas Energy, Inc. New Common |0.08
20150122|54948Q104|LCDX|3000|LUCID INC COMMON STOCK|0.50
20150122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150122|550021109|LULU|81558|LULULEMON ATHLETICA INC COM ST|62.86
20150122|55003T107|LL|21782|LUMBER LIQUIDATORS HLDGS INC C|54.21
20150122|55027E102|LMNX|24|LUMINEX CORPORATION|18.21
20150122|550283105|LMOS|9|LUMOS NETWORKS CORP COM|16.54
20150122|550344303|LGCUF|18104|LUNA GOLD CORP. ORDINARY SHARE|0.26
20150122|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.61
20150122|55037R101|LNDNY|229|Lundin Petroleum AB Unsponsore|13.28
20150122|55068R202|LUX|61|LUXOTTICA GROUP SPA ADS|56.53
20150122|550819106|LDL|24|LYDALL INC|28.90
20150122|551073208|LYSDY|35694|LYNAS CORPORATION LTD SPON ADR|0.05
20150122|552074700|WLH|556|LYON WILLIAM HOMES, CLASS A CO|17.81
20150122|55261F104|MTB|381|M AND T BANK CORP|112.28
20150122|55262C100|MBI|13223|MBIA INC|8.70
20150122|55264U108|MBFI|288|MB FINANCIAL INC-NEW|28.70
20150122|55264U207|MBFIP|411|MB FINANCIAL INC PERPETUAL NON|27.60
20150122|552676108|MDC|188|M.D.C. HOLDINGS INC|24.88
20150122|552697104|MDCA|232|MDC PARTNERS INC CL A SUB VTG |23.55
20150122|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|15.74
20150122|55277P104|MGEE|300|MGE ENERGY INC|46.55
20150122|55279B202|MEIP|3096|MEI PHARMA INC COM STK (DE)|3.75
20150122|55279L101|MCIG|1060|MCIG, INC. (NEW) COMMON STOCK |0.18
20150122|552848103|MTG|1309|MGIC INVESTMENT CORP|8.63
20150122|552939100|MGF|44090|MFS GOVT MARKETS INCOME TR|5.81
20150122|55300R101|MCHVY|866|MGM CHINA HOLDINGS, LTD. UNSPO|27.34
20150122|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|16.17
20150122|55305B101|MHO|176|M/I HOMES INC|20.20
20150122|55306N104|MKSI|15|MKS INSTRUMENTS INC|33.73
20150122|55313Q108|MLHC|53447|M LINE HLDNGS INC COM STK (NV)|.
20150122|55314U108|MMRF|40654|MMRGLOBAL, INC. COMMON STOCK|0.01
20150122|55336V100|MPLX|1700|MPLX LP COM UIT REPSTG LTD PAR|73.26
20150122|55345K103|MRC|132|MRC GLOBAL INC|11.81
20150122|55347P100|MRIC|5482|MRI INTERVENTIONS INC COM STK |0.87
20150122|553498106|MSA|216|MSA SAFETY INC COM STK (PA)|43.73
20150122|55352P102|MSBF|1|MSB FINANCIAL CORP COM|10.59
20150122|55354G100|MSCI|4|MSCI INC COM STK (DE)|53.57
20150122|553777103|MTSC|133|M T S SYSTEMS CORP|74.51
20150122|553829102|MVC|32|MVC CAPITAL, INC.|9.61
20150122|553879107|MVPI|189812|MV PORTFOLIOS INC. COMMON STOC|0.16
20150122|55402X105|MWIV|33|MWI VETERINARY SUPPLY, INC.|189.28
20150122|55405W104|MYRG|106|MYR GROUP INC COM STK (DE)|25.36
20150122|55405Y100|MTSI|66|M/A-COM TECHNOLOGY SOLUTIONS|31.19
20150122|55414P108|MBVX|37499|MABVAX THERAPEUTICS HOLDINGS, |1.53
20150122|554225102|MCBC|89|MACATAWA BANK CORP|5.23
20150122|554489104|CLI|19|MACK-CALI REALTY CORP|19.50
20150122|55608B105|MIC|89|MACQUARIE INFRASTRUCTURE COMPA|70.58
20150122|55608D101|MGU|2196|MACQUARIE GLOBAL INFRASTRUCTUR|25.32
20150122|556099109|MGNX|34|MACROGENICS INC|31.91
20150122|55616P104|M|1711|MACY'S INC.|64.20
20150122|556231108|MDLNF|25148|MADALENA ENERGY INC COM SHS (C|0.17
20150122|556269108|SHOO|149|MADDEN (STEVEN) LTD|32.71
20150122|55826P100|MSG|259|MADISON SQUARE GARDEN COMP CL |73.18
20150122|55903Q104|MVG|235|MAG SILVER CORP (CANADA)|8.16
20150122|559079207|MGLN|385|MAGELLAN HEALTH INC COM STK (D|60.28
20150122|559080106|MMP|1930|MAGELLAN MIDSTREAM PARTNERS,L.|80.48
20150122|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|5.95
20150122|559222401|MGA|979|MAGNA INTL COM|93.64
20150122|55939L202|MNGA|5638|MAGNEGAS CORPORATION COMMON ST|0.60
20150122|55973B102|MHR|295833|MAGNUM HUNTER RESOURCES CORP (|1.85
20150122|55973B201|MHRPRC|3055|MAGNUM HUNTER RES CORP DEL CUM|17.80
20150122|55973B300|MHRPRD|1018|MAGNUM HUNTER RES CORP|23.35
20150122|559778402|MTENY|2735|MAHANAGAR TEL NIGAM ADS (2SHS)|0.80
20150122|56029Q200|MHNA|216|MAIDEN HLDGS NORTH AMER LTD 8.|26.23
20150122|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|29.50
20150122|56062Y102|MSFG|73|MAINSOURCE FINANCIAL GROUP INC|19.10
20150122|56064A102|MNSB|828|MAINSTREET BANK (VA)|8.85
20150122|560690307|COOL|412|MAJESCO ENTERTAINMENT CO COM S|1.11
20150122|560877300|MKTAY|15119|MAKITA CORP SPONS ADR|45.35
20150122|56117J100|MBUU|95|MALIBU BOATS INC CL A COM STK |19.74
20150122|562750109|MANH|548|MANHATTAN ASSOCIATES INC|43.78
20150122|563122100|MHTX|5796|MANHATTAN SCIENTIFICS INC|0.10
20150122|563420108|MNTX|681|MANITEX INT'L, INC COMMON STK |10.63
20150122|563571108|MTW|327|MANITOWOC COMPANY INC (THE)|18.91
20150122|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|11.85
20150122|56400P201|MNKD|1974286|MANNKIND CORP|5.34
20150122|56418H100|MAN|1014|MANPOWER GROUP|67.42
20150122|564563104|MANT|261|MANTECH INTL CORP CL-A|31.43
20150122|564905107|MLFNF|288|MAPLE LEAF FOODS INC-NEW-(F)|15.67
20150122|56501R106|MFC|71370|MANULIFE FINANCIAL CORP|16.43
20150122|56575N106|MRIB|259716|MARANI BRANDS INC COM STK (NV)|.
20150122|56585A102|MPC|155|MARATHON PETE CORP COM STK (DE|80.95
20150122|56585W203|MARA|7276|MARATHON PATENT GROUP INC COM |7.04
20150122|56624R108|MCHX|661|MARCHEX INC|3.88
20150122|566324109|MMI|293|MARCUS & MILLICHAP INC COM STK|33.65
20150122|566330106|MCS|58|MARCUS CORP (THE)|18.51
20150122|567908108|HZO|983|MARINEMAX INC|19.98
20150122|56804T106|MRIN|164|MARIN SOFTWARE INC COM STK (DE|6.89
20150122|568427108|MPX|105|MARINE PRODUCTS CORP|7.55
20150122|56854Q101|MRNS|2249|MARINUS PHARMACEUTICALS INC|10.95
20150122|570535104|MKL|452|MARKEL CORPORATION(HOLDING CO)|681.31
20150122|57060D108|MKTX|344|MARKET|71.55
20150122|57060U100|GDX|2586283|MARKET VECTORS TR GOLD MINERS |22.55
20150122|57060U167|IDXJ|26952|MARKET VECTORS ETF TR|13.90
20150122|57060U191|OIH|68725|MARKET VECTORS ETF TR OIL SVCS|34.00
20150122|57060U217|PPH|40220|MARKET VECTORS ETF TR PHARMACE|66.43
20150122|57060U225|RTH|242|MARKET VECTORS ETF TR RETAIL E|71.05
20150122|57060U233|SMH|206556|MARKET VECTORS ETF TR|54.86
20150122|57060U308|SLX|154|STEEL ETF MARKET VECTORS ETF T|33.38
20150122|57060U324|MORT|8338|MARKET VECTORS MORTGAGE REIT I|23.51
20150122|57060U332|XMPT|721|MARKET VECTORS MUN BD CLOSED E|26.88
20150122|57060U506|RSX|383967|MARKET VECTORS RUSSIA ETF TRUS|15.42
20150122|57060U514|FLTR|11877|MARKET VECTORS ETF TR INVT GRA|24.94
20150122|57060U522|EMLC|406242|MARKET VECTORS EMERGING MKTS L|21.24
20150122|57060U571|PLND|5382|MARKET VECTORS-POLAND ETF|17.12
20150122|57060U597|PEK|10521|MARKET VECTORS CHINAAMC A-SHAR|46.15
20150122|57060U605|MOO|1|MARKET VECTORS ETF TR GLOBAL A|53.52
20150122|57060U753|IDX|414|MARKET VECTORS INDONESIA ETF|24.41
20150122|57060U779|MES|1653|MARKET VECTORS GULF STATES ETF|26.51
20150122|57060U787|AFK|85|MARKET VECTORS AFRICA ETF|25.89
20150122|57060U795|HAP|179|MARKET VECTORS NATURAL RESOURC|33.68
20150122|57060U845|ITM|167251|MARKET VECTORS INTERMEDIATE MU|24.03
20150122|57060U886|MLN|26070|MARKET VECTORS LONG MUNI INDEX|20.22
20150122|57061R205|IHY|4678|MARKET VECTORS INTERNATIONAL H|24.23
20150122|57061R452|QDEM|1495|MARKET VECTORS ETF TR MSCI EME|47.84
20150122|57061R486|SHYD|18678|MARKET VECTORS SHORT HIGH-YIEL|25.66
20150122|57061R536|REMX|6300|MARKET VECTORS RARE EARTH/STRA|23.93
20150122|57061R544|GDXJ|1452|MARKET VECTORS ETF TR JR GOLD |29.65
20150122|57061R551|SCIF|47|MARKET VECTORS ETF TR INDIA SM|47.98
20150122|57061R569|EGPT|225|MARKET VECTORS ETF TR EGYPT IN|61.17
20150122|57061R585|RSXJ|1263|MARKET VECTORS ETF TR|19.10
20150122|57061R775|THHY|3618|MARKET VECTORS TREASURY-HEDGED|24.16
20150122|57061R791|PFXF|28184|MARKET VECTORS PFD SECS EX FIN|20.94
20150122|57063L107|MKTO|180|MARKETO INC COM STK (DE)|32.34
20150122|570912105|MAKSY|8268|MARKS & SPENCER GROUP PLC SPON|14.30
20150122|571157106|MRLN|78|MARLIN BUSINESS SVCS CORP|17.37
20150122|571175207|MLNGF|5338|MARLIN GOLD MINING LTD. ORDINA|0.51
20150122|57118V100|FISH|2500|MARLIN MIDSTREAM PARTNERS LP U|20.12
20150122|57164Y107|VAC|664|MARRIOTT VACATIONS WORLDWIDE C|75.20
20150122|57165B106|MBII|1823|MARRONE BIO INNOVATIONS INC CO|3.42
20150122|571748102|MMC|359454|MARSH & MCLENNAN COS INC|56.59
20150122|571903202|MAR|2570|MARRIOTT INT'L INC(NEW) CL A|76.26
20150122|573075108|MRTN|96|MARTEN TRANSPORT LTD|20.81
20150122|573083102|MSO|321|MARTHA STEWART LIVING OMNIMEDI|4.73
20150122|573284106|MLM|337|MARTIN MARIETTA MATERIALS INC |110.35
20150122|573331105|MMLP|874|MARTIN MIDSTREAM PARTNERS L P |29.28
20150122|573810207|MARUY|33|MARUBENI CORP ADR|57.57
20150122|574599106|MAS|449|MASCO CORP|24.10
20150122|574795100|MASI|95|MASIMO CORP COM STK (DE)|26.54
20150122|575385109|DOOR|161|MASONITE INTERNATIONAL CORPORA|59.73
20150122|576314108|MSTX|92|MAST THERAPEUTICS INC COMM STK|0.47
20150122|576323109|MTZ|89|MASTEC INC.|18.77
20150122|57636Q104|MA|3760|MASTERCARD INCORPORATED CL A C|83.72
20150122|576485205|MTDR|719|MATADOR RES CO COM STK (TX)|22.01
20150122|57667T100|MTLS|508|MATERIALISE NV SPONSORED ADS (|9.50
20150122|576690101|MTRN|1147|MATERION CORPORATION COM STK (|33.24
20150122|576810105|MTNB|5455|MATINAS BIOPHARMA HLDGS INC CO|0.40
20150122|576853105|MTRX|679|MATRIX SERVICE CO|19.10
20150122|57686G105|MATX|110|MATSON, INC COM|34.87
20150122|577081102|MAT|2586|MATTEL INC|28.04
20150122|577097108|MATR|68|MATTERSIGHT CORP COM STK (DE) |5.33
20150122|577128101|MATW|147|MATTHEWS INTL CORP CL-A|44.73
20150122|57722W106|MFRM|1146|MATTRESS FIRM HLDG CORP COM ST|60.91
20150122|577345101|MLP|8|MAUI LAND & PINEAPPLE CO,INC|6.70
20150122|577675101|MVNR|1446|MAVENIR SYS INC COM STK (DE)|12.40
20150122|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|2.20
20150122|57772K101|MXIM|595|MAXIM INTEGRATED PRODUCTS INC |32.87
20150122|57776J100|MXL|360|MAXLINEAR, INC CLASS A COMMON |8.42
20150122|57776X109|MAXD|24439|MAX SOUND CORP COM STK (DE)|0.06
20150122|577767106|MXWL|1981|MAXWELL TECHNOLOGIES INC|7.89
20150122|577933104|MMS|211|MAXIMUS INC.|55.45
20150122|57886P103|MZOR|150|MAZOR ROBOTICS LTD ADS (ISR)|10.17
20150122|579489105|MNI|318|MCCLATCHY CO (HOLD COMPANY)- A|2.64
20150122|579780206|MKC|1053|MCCORMICK & CO INC NON-VTG COM|74.98
20150122|580037109|MDR|575422|MC DERMOTT INTL|2.22
20150122|58039P107|MUX|18668|MCEWEN MNG INC COM STK (CO)|1.35
20150122|58047P107|MCGC|90|MCG CAP CORP|3.91
20150122|580589109|MGRC|728|MCGRATH RENTCORP|31.51
20150122|582839106|MJN|53|MEAD JOHNSON NUTRITION CO|100.52
20150122|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.11
20150122|58319P108|MIG|256|MEADOWBROOK INSURANCE GRP INC |8.30
20150122|583334107|MWV|170|MEADWESTVACO CORP|44.91
20150122|583840103|MTL|836|MECHEL OAO ADS EA REPTG 1 COM |0.93
20150122|583928106|TAXI|605|MEDALLION FINL CORP|9.40
20150122|58403D102|MDABY|1254|MEDA AB UNSPONSORED ADR (SWEDE|14.12
20150122|58436Q112|MDGNWS|111|MEDGENICS INC WT PUR COM EXP 0|2.40
20150122|58436Q203|MDGN|660|MEDGENICS INC|6.50
20150122|584393102|MEDA|165056|MEDIA ANALYTICS CORP COM|0.02
20150122|58441K100|MEG|193|MEDIA GENERAL INC COM STK NEW |14.61
20150122|58463A105|MJNA|22336|MEDICAL MARIJUANA, INC. COMMON|0.12
20150122|58463J304|MPW|52941|MEDICAL PROPERTIES TRUST INC|14.88
20150122|58464J105|MTBC|216|MEDICAL TRANSCRIPTION BILLING |2.64
20150122|58468P206|MNOV|262|MEDICINOVA INC COM|3.56
20150122|584688105|MDCO|2434|MEDICINES COMPANY (THE)|26.02
20150122|58470H101|MED|1042|MEDIFAST INC|32.60
20150122|58470X106|MCFFY|59|MEDICLINIC INTL LTD UNSPSON AD|48.88
20150122|58471A105|MDSO|223|MEDIDATA SOLUTIONS, INC COMMON|44.39
20150122|58471B103|MFST|1592|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150122|58489M109|MDMN|14685|MEDINAH MINERALS INC|0.04
20150122|58501N101|MDVN|436|MEDIVATION, INC.|111.20
20150122|585013105|MZEI|1058|MEDIZONE INTL INC|0.09
20150122|58502B106|MD|131|MEDNAX, INC|65.20
20150122|58502L104|MDLAY|11016|Mediolanum Spa Unsponsored ADR|12.91
20150122|58503F106|MCC|8336|MEDLEY CAP CORP COM STK (DE)|8.95
20150122|58503T106|MDLY|23686|MEDLEY MGMT INC CL A COM STK (|10.93
20150122|58504H200|MDVXU|2677|MEDOVEX CORP. UNITS|5.82
20150122|585055106|MDT|9997|MEDTRONIC INC|73.06
20150122|585141104|MEET|2496|MEETME INC COM|1.48
20150122|586048100|MEMP|10144|MEMORIAL PRODUCTION PARTNERS L|16.01
20150122|587118100|MW|400|THE MENS WAREHOUSE INC|43.93
20150122|587183104|MNTR|2242|MENTOR CAPITAL, INC. COMMON ST|1.07
20150122|587200106|MENT|1135|MENTOR GRAPHICS CORP|21.95
20150122|58733R102|MELI|250|MERCADOLIBRE INC COM STK (DE) |123.10
20150122|587376104|MBWM|49|MERCANTILE BANK CORP|19.12
20150122|588436105|MBNC|165|MERCHANTS BANCORP|1.25
20150122|588448100|MBVT|66|MERCHANTS BANCSHARES INC|28.62
20150122|58933Y105|MRK|54235|MERCK & CO INC;COM USD0.01|62.16
20150122|589378108|MRCY|84|MERCURY SYSTEMS INC COMMON STK|14.47
20150122|589433101|MDP|216|MEREDITH CORP|51.78
20150122|589499102|MRGE|176|MERGE HEALTHCARE INC COM STK (|3.67
20150122|589584101|VIVO|26|MERIDIAN BIOSCIENCE INC|16.59
20150122|59001A102|MTH|1900|MERITAGE HOMES CORPORATION|32.46
20150122|59001K100|MTOR|17213|MERITOR, INC|15.06
20150122|590055109|OUNZ|2708|MERK GOLD TR SHS BENEFITS INTE|12.91
20150122|590199204|MERPRK|693|MERRILL LYNCH CAP TR IGUARENTE|25.42
20150122|59021K205|MERPRF|54|MERRILL PF CP TST V 7.28%TOPRS|25.97
20150122|59025D207|MERPRP|83|MERRILL LYNCH CAP TR III GUARA|26.18
20150122|590328100|MACK|75758|MERRIMACK PHARMACEUTICALS INC |9.84
20150122|59047R101|MSLI|11|MERUS LABS INTL INC NEW|1.33
20150122|59064R109|MLAB|16|MESA LABORATORIES INC|74.47
20150122|590660106|MTR|76|MESA ROYALTY TR UTBEN INT|24.00
20150122|590672101|MSB|1342|MESABI TRUST CTF BEN INT.|18.48
20150122|59100U108|CASH|133|META FINL GROUP INC|32.17
20150122|59116R107|MPG|214|METALDYNE PERFORMANCE GROUP IN|17.71
20150122|591176102|MEA|35248|METALICO INC|0.45
20150122|59140T103|MRNJ|14943|METATRON INC COM STK (DE)|.
20150122|59151K108|MEOH|97|METHANEX CORP (F)|46.76
20150122|591517107|MEIL|1507|METHES ENERGIES INTL LTD|1.43
20150122|591520200|MEI|438|METHODE ELECTRONICS INC COMMON|34.97
20150122|59156R108|MET|6690|METLIFE, INC|49.27
20150122|59156R504|METPRA|2517|METLIFE INC PFD SERIES A FLOAT|23.61
20150122|59156R603|METPRB|1563|METLIFE INC PFD SERIES B|26.10
20150122|59160R102|MTTRY|18553|METRO AG ORD DEM 5 UNSPONSORED|6.43
20150122|59161R101|METR|77|METRO BANCORP, INC COMMON STOC|25.57
20150122|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.42
20150122|592688105|MTD|136|METTLER-TOLEDO INT'L INC|295.77
20150122|592835102|MXF|235|MEXICO FUND INC|21.03
20150122|59284B108|MXCHY|667|Mexichem SAB de CV Unsponsored|6.00
20150122|593057102|MXSG|11906|MEXUS GOLD US COM STK (NV)|0.03
20150122|59318C106|CCA|115|MFS CALIFORNIA MUNICIPAL FUND |11.40
20150122|59318D104|CXE|11486|MFS HIGH INCOME MUNI TR|4.88
20150122|59318T109|CIF|743|MFS INTERMEDIATE HIGH INCOME F|2.65
20150122|59408Q106|MIK|940|MICHAELS COS INC COM STK (DE) |22.57
20150122|59410T106|MGDDY|38068|Michelin Compagnie Generale de|18.71
20150122|594972408|MSTR|37|MICROSTRATEGY INC CL A NEW|158.90
20150122|595017104|MCHP|1358|MICROCHIP TECHNOLOGY INC|46.17
20150122|59502K104|CFQSF|5454|MICROCOAL TECH INC ORD SHS (CD|0.12
20150122|595072109|MFI|1728|MICROFINANCIAL INC|10.14
20150122|59509P106|MMTIF|1714|MICROMEM TECHNOLOGIES INC|0.59
20150122|595112103|MU|228848|MICRON TECHNOLOGY INC|30.49
20150122|595137100|MSCC|196|MICROSEMI CORP|27.03
20150122|59560V109|MCEP|358|MID-CON ENERGY PARTNERS LP|5.70
20150122|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|18.47
20150122|596278101|MIDD|200|MIDDLEBY CORP (THE)|97.48
20150122|596680108|MSEX|22|MIDDLESEX WATER CO|22.06
20150122|59804T100|MPO|203|MIDSTATES PETE CO INC COM|1.30
20150122|598511103|MOFG|79|MIDWESTONE FINANCIAL GP COM|28.07
20150122|59935P209|MLSS|275|MILESTONE SCIENTIFIC INC (NEW)|2.92
20150122|600379101|HIE|8064|MILLER/HOWARD HIGH INCOME EQU |19.60
20150122|60040N105|MM|3562|MILLENNIAL MEDIA INC COM STK (|1.31
20150122|60040U109|MLMN|1335|MILLENNIUM PRIME, INC. COMMON |0.05
20150122|600527105|MILL|3696|MILLER ENERGY RESOURCES, INC C|1.01
20150122|600527303|MILLPRD|903|MILLER ENG RES INC RED PFD FIX|7.50
20150122|600544100|MLHR|154|MILLER HERMAN INC|27.69
20150122|602496101|MDXG|48004|MIMEDX GROUP, INC (US)|8.36
20150122|60255A103|VOIS|76|MIND SOLUTIONS, INC. COMMON ST|.
20150122|603051103|MALRY|5|MINERAL RESOURCES LTD. UNSPONS|5.42
20150122|603158106|MTX|345|MINERALS TECHNOLOGIES INC|60.61
20150122|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.12
20150122|603432105|MGN|7253|MINES MGMT INC|0.56
20150122|60468T105|MRTX|81|MIRATI THERAPEUTICS INC COM ST|19.75
20150122|604680108|MRZLF|73|MIRASOL RESOURCES LTD (CDA)|0.91
20150122|604871103|MSON|100|MISONIX INC|12.87
20150122|605417773|MPPRD|701|MISSISSIPPI POWER COMPANY DEP |25.55
20150122|60649T107|MG|91|MISTRAS GROUP INC (DE)|20.54
20150122|606501104|MIND|122|MITCHAM INDUSTRIES INC|5.71
20150122|606710200|MITK|1000|MITEK SYSTEMS INC|2.99
20150122|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|24.48
20150122|606776201|MIELY|205|MITSUBISHI ELEC. CORP ADR|23.19
20150122|606783207|MITEY|7093|MITSUBISHI ESTATE CO LTD ADR|20.52
20150122|606827202|MITSY|551|MITSUI & CO LTD ADR (US)|262.90
20150122|606844207|MMSMY|875|MITSU MINING & SMELTING CO., L|10.70
20150122|60685L109|MSLOY|590|Mitsui Osk Lines Ltd Unsponsor|9.88
20150122|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150122|60687Y109|MFG|3979|MIZUHO FINL GRP INC SPON ADR R|3.34
20150122|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|6.20
20150122|60725C101|MBHC|68566|MOBILE BROADCASTING|0.02
20150122|60739U204|MOBL|182|MOBILEIRON INC COM STK (DE)|9.09
20150122|60740F105|MINI|260|MOBILE MINI INC|37.20
20150122|607409109|MBT|231054|MOBILE TELESYSTEMS OJSC ADS (E|8.52
20150122|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150122|607525102|MODN|935|MODEL N INC COM STK (DE)|10.90
20150122|607828100|MOD|260|MODINE MFG CO|12.71
20150122|60786L206|MLNK|442|MODUSLINK GLOBAL SOLUTIONS, IN|3.64
20150122|60786M105|MC|40|MOELIS & CO CL A COM STK (DE) |31.00
20150122|60841T202|MOJO|29573|MOJO ORGANICS, INC. (NEW) COMM|0.22
20150122|60855R100|MOH|176|MOLINA HEALTHCARE,INC.|50.49
20150122|60871R100|TAPA|9|MOLSON COORS BREWING CO CL A|83.38
20150122|60871R209|TAP|1313|MOLSON COORS BREWING CO|76.66
20150122|608753109|MCP|1031095|MOLYCORP INC COM STK|0.46
20150122|60877T100|MNTA|429|MOMENTA PHARMACEUTICALS INC|11.87
20150122|60879B107|MOMO|2930|MOMO INC ADR (CYM)|11.20
20150122|60901Q106|BTFL|1579|MONARCH AMER INC|0.45
20150122|609027107|MCRI|46|MONARCH CASINO & RESORT INC|17.06
20150122|609207105|MDLZ|301|MONDELEZ INTL INC;COM USD0.01 |37.15
20150122|60935Y208|MGI|232|MONEYGRAM INTERNATONAL INC|8.43
20150122|60937J100|MNHD|8700|MONGOLIA HOLDINGS, INC.|0.39
20150122|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150122|61022P100|TYPE|337|MONOTYPE IMAGING HLDGS INC COM|27.83
20150122|61022V107|MONOY|148|MONOTARO CO LTD OSAKA UNSPONSO|22.78
20150122|610236101|MNRO|172|MONRO MUFFLER BRAKE INC|57.28
20150122|610335101|MRCC|183|MONROE CAP CORP COM|14.27
20150122|611740101|MNST|6549|MONSTER BEVERAGE CORP|118.54
20150122|611742107|MWW|1372|MONSTER WORLDWIDE INC|4.19
20150122|615394202|MOGA|85|MOOG INC CLA|73.09
20150122|616988101|RNE|1|MORGAN STLY EASTEURO FD|13.82
20150122|61744G107|MSF|1333|MRG STLY EMERG MKT FD|14.87
20150122|61744U106|APF|2695|MRG STLY ASIA-PACIFIC|15.33
20150122|61745C105|IIF|232|MRG STLY INDIA INVEST|28.42
20150122|617460209|MWR|508|MORGAN STANLEY CAPITAL TRUST I|25.50
20150122|617462205|MWG|1454|MORGAN STANLEY CAP TR IV|25.52
20150122|617468103|CAF|144|MORGAN STANLEY CHINA A SH FD I|30.35
20150122|61747S504|MSPRA|363|Morgan Stanley Dep Shs repstg |20.03
20150122|61748W108|MHGC|211|MORGANS HOTEL GROUP CO. COM|7.35
20150122|617480272|URR|6700|MORGAN STANLEY MARKET VECTORS |20.20
20150122|61750K208|MSZ|980|Morgan Stanley Capital Trust V|25.56
20150122|61753R200|MSK|1177|MORGAN STANLEY CAP TRUST VIII |25.40
20150122|61761J406|MSPRI|27|MORGAN STANLEY DEPO SHS REP 1/|25.56
20150122|61762V507|MSPRG|1148|MORGAN STANLEY DEPOSITARY SHAR|25.55
20150122|61763E207|MSPRF|646|MORGAN STANLEY DEP SHS RPSTG 1|26.81
20150122|617700109|MORN|41|MORNINGSTAR INC COM|63.72
20150122|61945C103|MOS|484|MOSAIC COMPANY (HLDG COM) NEW |48.17
20150122|620034108|MOHCY|500|Motor Oil Hellas Corinth Refin|3.53
20150122|620071100|MPAA|56|MOTORCAR PTS AMER INC|30.42
20150122|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.83
20150122|62405W100|MYHI|8398|MOUNTAIN HIGH ACQUISITIONS COR|0.16
20150122|62426E402|MDM|126|MOUNTAIN PROVINCE DIAMONDS INC|4.08
20150122|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|46.25
20150122|62474M108|MTNOY|2721|MTN GROUP LTD SPONS ADR|17.64
20150122|624756102|MLI|638|MUELLER INDS INC|31.67
20150122|624758108|MWA|1013|MUELLER WATER PRODUCTS, INC. S|9.72
20150122|62476L207|MRPLY|56|MR PRICE GROUP LTD SPONSORED A|21.70
20150122|625383104|LABL|207|MULTI-COLOR CORP|59.54
20150122|62541B101|MFLX|184|MULTI-FINELINE ELECTRONIX INC |11.98
20150122|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|1.15
20150122|626188106|MURGY|182|Muenchener Rueckversicherungs-|20.09
20150122|626425102|MRAAY|236|Murata Manufacturing Co Ltd Un|28.11
20150122|626717102|MUR|1764|MURPHY OIL CORPORATION|48.03
20150122|626755102|MUSA|589|MURPHY USA INC COM STK (DE)|67.76
20150122|626805204|MURZY|84|MURRAY & ROBERTS HLDG LTD ORD |1.74
20150122|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|2.22
20150122|628464109|MYE|136|MYERS INDUSTRIES INC.|16.27
20150122|628530107|MYL|6001|MYLAN INC|54.59
20150122|62855J104|MYGN|37476|MYRIAD GENETICS INC|36.56
20150122|628778102|NBTB|246|N B T BANCORP INC|23.72
20150122|628852204|NCS|58|NCI BUILDING SYSTEMS INC|16.04
20150122|62886K104|NCIT|102|NCI, INC.|11.88
20150122|629099300|NFEC|467|NF ENERGY SAVING CORPORATION. |1.65
20150122|62913F201|NIHDQ|23394|NII HOLDINGS INC CL B|0.02
20150122|62913H108|NHHEY|771|NH HOTELES SOCIEDAD ANONIMA SP|9.56
20150122|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150122|62913M107|NGL|1286|NGL ENERGY PARTNERS LP|28.83
20150122|62914B100|EGOV|136921|NIC INC|15.91
20150122|629156407|NL|2|NL INDUSTRIES INC NEW|7.53
20150122|629209305|NMIH|205|NMI HLDGS INC CL A COM STK (DE|7.70
20150122|629337106|NNBR|1867|NN INC|22.92
20150122|629377508|NRG|6192|NRG ENERGY INC|25.47
20150122|62942X108|NYLD|200|NRG YIELD INC COM CLASS A|52.15
20150122|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.55
20150122|629445206|NVEC|104|NVE CORPORATION NEW|68.37
20150122|62950C202|NYTE|235|NYTEX ENERGY HLDGS|0.34
20150122|629579103|NC|23|NACCO INDUSTRIES INC CL A|56.43
20150122|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150122|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|46.22
20150122|629839101|NAKD|367|NAKED BRAND GROUP INC COM STK |0.14
20150122|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.53
20150122|630077105|NANO|48|NANOMETRICS INC|15.50
20150122|630087203|NNVC|157|NANOVIRICIDES, INC. NEW COMMON|2.54
20150122|630402105|NSSC|125|NAPCO SECURITY TECHNOLOGIES IN|4.85
20150122|631103108|NDAQ|33693|NASDAQ OMX GROUP INC. (THE) CO|45.70
20150122|631512100|NPSNY|1068|NASPERS LTD SPONSORED ADR REPS|142.18
20150122|632347100|NATH|23|NATHANS FAMOUS INC|78.43
20150122|632525408|NABZY|20382|NATL AUSTRALIA BK LTD ADS5|13.89
20150122|632554200|NASV|161|NATIONAL AUTOMATION SVCS INC|1.15
20150122|633643705|NBG|620447|NATIONAL BANK OF GREECE SA ADR|1.63
20150122|634865109|NKSH|281|NATL BANKSHARES INC VA|29.06
20150122|635017106|FIZZ|66|NATIONAL BEVERAGE CORP|22.28
20150122|635309107|NCMI|1296|NATIONAL CINEMEDIA, INC. COM S|14.73
20150122|635906100|NHC|324|NATIONAL HEALTHCARE CORP(NEW) |62.97
20150122|636220303|NGHC|194|NATIONAL GEN HLDGS CORP COM ST|18.49
20150122|636274300|NGG|1397|NATIONAL GRID TRANSCO PLC SPON|70.79
20150122|63633D104|NHI|133|NATL HEALTH INVESTORS INC|74.69
20150122|636518102|NATI|38|NATL INSTRUMENTS CORP|29.82
20150122|63654U100|NATL|32|NATIONAL INTERSTATE CORPORATIO|25.89
20150122|637071101|NOV|23659|NATIONAL OILWELL VARCO, INC.|59.73
20150122|637138108|NPBC|1149|NATL PENN BANCSHARES INC|9.71
20150122|637215104|NPK|168|NATIONAL PRESTO INDS INC|61.16
20150122|637372202|NRCIA|1153|NATIONAL RESH CORP CL A COM ST|13.91
20150122|637417106|NNN|70|NATIONAL RETAIL PROPERTIES, IN|43.41
20150122|637417601|NNNPRD|602|NATIONAL RETAIL PROPERTIES DEP|26.17
20150122|637417809|NNNPRE|290|NATIONAL RETAIL PPTYS INC DEP |24.82
20150122|637546102|NSEC|649|NATL SECURITY GROUP INC (DEL) |13.40
20150122|638522102|NWLI|25|NATL WESTN LIFE INS CO CL A|238.05
20150122|638539882|NWPRC|139|NATWEST BK ADS SER-C 1 NON CUM|26.12
20150122|63861C109|NSM|16164|NATIONSTAR MTGE HLDGS INC COM |26.92
20150122|63886Q109|NGS|84|NATURAL GAS SERVICES GROUP|21.13
20150122|63888U108|NGVC|2519|NATURAL GROCERS BY VITAMIN|27.51
20150122|638904102|NAVG|131|NAVIGATORS GROUP INC|71.35
20150122|63900P103|NRP|2231|NATURAL RESOURCE PARTNERS L.P.|9.14
20150122|63901A303|NNAN|41|NATURALNANO INC COM NO PAR|0.25
20150122|639027101|NATR|193|NATURE'S SUNSHINE PRODUCTS INC|14.25
20150122|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|9.03
20150122|63910B102|NLS|188|NAUTILUS,|14.13
20150122|63934E108|NAV|207|NAVISTAR INTL CORP (HLDG CO)|32.37
20150122|63938Y100|NMPRG|1268|NAVIOS MARITIME HLDGS INC SPON|20.54
20150122|63938Y308|NMPRH|1923|NAVIOS MARITIME HLDGS INC SPON|19.63
20150122|640079109|NP|44|NEENAH PAPER INC|56.14
20150122|640094207|NEFF|254|NEFF CORP COM STK CL A (DE)|9.13
20150122|640268108|NKTR|693|NEKTAR THERAPEUTICS|14.50
20150122|64049M209|NEO|311|NEOGENOMICS INC NEW|3.56
20150122|640491106|NEOG|128|NEOGEN CORP|47.55
20150122|64051M402|NEON|2784|NEONODE INC COM (DE)|2.38
20150122|640650404|NBS|1472|NEOSTEM, INC. (NEW)|3.58
20150122|640667101|NRX|16291|NEPHROGENEX INC COM|7.90
20150122|64110L106|NFLX|614|NETFLIX COM INC|409.28
20150122|64110W102|NTES|416|NETEASE INC ADS (CYM)|112.39
20150122|64111Q104|NTGR|756|NETGEAR INC|34.09
20150122|64111R102|NETE|5730|NET ELEMENT INC COM STK (DE)|1.15
20150122|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.71
20150122|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|6.08
20150122|64115T104|NTCT|253|NETSCOUT SYSTEMS INC|33.56
20150122|64118Q107|N|2568|NETSUITE INC COM|105.01
20150122|64118U108|NQ|221873|NQ MOBILE INC MOBILE INC ADR R|3.95
20150122|64125C109|NBIX|37935|NEUROCRINE BIOSCIENCES INC|30.93
20150122|641255302|NURO|985|NEUROMETRIX INC COM NEW (DE)|1.73
20150122|64126X201|NSR|1647|NEUSTAR INC CL A|27.35
20150122|64127R302|CUR|1331|Neuralstem, Inc. Common Stock |3.05
20150122|64129C204|NTRR|7522|NEUTRA CORPORATION COMMON STOC|0.07
20150122|64129H104|NML|1546|NEUBERGER BERMAN MLP INCOME FD|18.23
20150122|64156L101|NSU|542|NEVSUN RESOURCES LTD|3.64
20150122|64157F103|NVRO|225|NEVRO CORP COM STK (DE)|36.93
20150122|64359T109|NEWC|17497|NEW COLOMBIA RESOURCES, INCORP|0.01
20150122|643848203|NENE|9803|NEW ENERGY TECH INC COM STK (N|1.64
20150122|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150122|644188302|NEWEN|260|NEW ENGLAND POWER CO 6% PFD|123.00
20150122|644206104|NEN|366|NEW ENGLAND RLTY L.P. DEP RECP|49.00
20150122|644508103|NGEY|298|NEW GLOBAL ENERGY INC COMMON S|4.75
20150122|644535106|NGD|115045|NEW GOLD INC|4.71
20150122|645370107|NWHM|18|THE NEW HOME COMPANY INC|13.15
20150122|646025106|NJR|10|NEW JERSEY RESOURCES CORP|65.66
20150122|64704U306|NMED|1000|NEW MEDIA INSIGHT GROUP, INC. |0.30
20150122|64704V106|NEWM|2041|NEW MEDIA INVESTMENT GROUP INC|21.25
20150122|64828T201|NRZ|83|NEW RESIDENTIAL INVT CORP COM |13.00
20150122|649060100|NULM|775|NEW ULM TELECOM INC|7.15
20150122|649445103|NYCB|4537|NEW YORK COMM BANCORP INC|15.39
20150122|649604501|NYMT|1212|New York Mortgage Trust, Inc. |7.78
20150122|649604709|NYMTP|10|NEW YORK MTG TR INC CUM REDEEM|24.37
20150122|650111107|NYT|1694|NEW YORK TIMES CO(THE)CL A|12.09
20150122|65080T102|NBBC|100|NEWBRIDGE BANCORP CLASS A COM |8.05
20150122|65105M207|NCTPRB|205|NEWCASTLE INVESTMENT CORP 9.75|25.85
20150122|65105M603|NCT|4921|NEWCASTLE INVT CORP NEW COM SH|4.16
20150122|651191108|NCMGY|343|NEWCREST MINING LTD SPON ADR|11.20
20150122|651229106|NWL|80|NEWELL RUBBERMAID INC|37.75
20150122|651290108|NFX|1708|NEWFIELD EXPLORATION COMPANY|28.09
20150122|651511107|NLNK|141046|NEWLINK GENETICS CORP COM STK |38.03
20150122|651587107|NEU|45|NEWMARKET COPR (HOLDING COMPAN|427.52
20150122|651639106|NEM|3971|NEWMONT MINING CORP (HOLDING C|24.32
20150122|651718504|NR|1745|NEWPARK RESOURCES INC|8.59
20150122|651824104|NEWP|53|NEWPORT CORP|18.51
20150122|65249B109|NWSA|1124|NEWS CORP NEW CL A COM STK (DE|14.95
20150122|65251F105|NEWS|74|NEWSTAR FINANCIAL, INC. COM|10.31
20150122|65336K103|NXST|291|NEXSTAR BROADCASTING GRP INC C|49.86
20150122|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150122|65339F101|NEE|1889|NEXTERA ENERGY INC COM|109.89
20150122|65339K605|NEEPRG|2690|NEXTERA ENERGY CAPITAL HOLDING|25.90
20150122|65339K704|NEEPRH|775|NEXTERA ENERGY CAP HLDGS INC|25.48
20150122|65339K803|NEEPRI|598|NEXTERA ENERGY CAP HLDGS INC G|24.23
20150122|65340G106|NHF|1645|NEXPOINT CREDIT STRATEGIES FUN|11.35
20150122|65340W101|XGEN|1822|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150122|65341B106|NEP|14780|NEXERA ENERGY PARTNERS, LP COM|38.13
20150122|65373J209|NICK|8|NICHOLAS FINL INC (F)|14.55
20150122|653905109|NKRSF|49100|NIKO RESOURCES LTD|0.19
20150122|654106103|NKE|793|NIKE INC CL-B|93.51
20150122|654111202|NINOY|2010|NIKON CORP ADR|12.75
20150122|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|24.41
20150122|65440R101|NMBL|51|NIMBLE STORAGE INC COM STK (DE|23.71
20150122|654445303|NTDOY|1552|NINTENDO CO LTD SPON ADR -NEW-|12.91
20150122|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.61
20150122|65461T101|NSSMY|502|NIPPON STEEL & SUMITOMO METAL |24.41
20150122|654624105|NTT|326|NIPPON TELEG &TEL ADR(RP1/2) C|27.72
20150122|654678101|NKA|1165|NISKA GAS STORAGE PARTNERS LLC|3.82
20150122|65473P105|NI|4894|NISOURCE INC (HOLDING CO)|44.59
20150122|654744408|NSANY|2667|NISSAN MOTOR CO LTD SPONS ADR |17.34
20150122|65487X102|NOAH|383|NOAH HLDGS LTD SPON ADS (CYM) |18.02
20150122|654902204|NOK|51942|NOKIA CORP ADS (REP 1 SHARE)|7.71
20150122|655044105|NBL|205|NOBLE ENERGY INC|46.93
20150122|65540B105|NDLS|1321|NOODLES & CO CL A COM STK (DE)|26.05
20150122|65542W107|NOR|783|NORANDA ALUMINUM HOLDING CORP |3.09
20150122|65557A206|NRBAY|143|NORDEA BANK SWEDEN AB SPONORED|11.35
20150122|65557Y105|NCFT|85|NORCRAFT COS INC COM STK (DE) |20.39
20150122|655664100|JWN|1404|NORDSTROM|75.97
20150122|655844108|NSC|1|NORFOLK SOUTHERN CORP|104.35
20150122|656531605|NHYDY|5515|NORSK HYDRO A. S. ADR|5.50
20150122|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.65
20150122|656559309|NTK|37|NORTEK INC COM NEW (DE)|76.32
20150122|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|21.50
20150122|656844107|NOA|494|NORTH AMERICAN ENERGY PARTNERS|3.00
20150122|656912102|PAL|154000|NORTH AMERICAN PALLADIUM LTD|0.16
20150122|65704V202|NAMG|8111|NORTH AMERICAN OIL & GAS CORP.|0.01
20150122|664397106|NU|3209|NORTHEAST UTILITIES|55.76
20150122|66510M204|NAK|66|NORTHERN DYNASTY MINERALS LTD |0.42
20150122|665167201|NFRGF|835|NORTHERN FREEGOLD RESOURCES LT|0.07
20150122|665531109|NOG|2587|Northern Oil and Gas, Inc. Com|6.39
20150122|665809109|NTIC|700|NORTHERN TECH INTL CORP|21.79
20150122|665826103|NTI|1071|NORTHERN TIER ENERGY LP CLASS |20.30
20150122|665859104|NTRS|111|NORTHERN TRUST CORP|66.32
20150122|66611T108|NFBK|227|NORTHFIELD BANCORP INC|14.26
20150122|666762109|NRIM|74|NORTHRIM BANCORP INC|21.83
20150122|666807102|NOC|318|NORTHROP GRUMMAN CP (HLDG CO) |154.24
20150122|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |25.86
20150122|66704R605|NRFPRE|964|NORTHSTAR RLTY FIN CORP PFD ST|25.94
20150122|66704R704|NRF|200|NORTHSTAR RLTY FIN CORP NEW|18.75
20150122|66705V209|NRFPRD|6|NORTHSTAR RLTY FIN CORP|25.66
20150122|667340103|NWBI|4927|NORTHWEST BANCSHARES, INC COM |11.78
20150122|66737P600|NWBO|3964|NORTHWEST BIOTHERAPEUTICS INC.|6.19
20150122|667655104|NWN|506|NORTHWEST NATURAL GAS CO|51.64
20150122|667746101|NWPX|38|NORTHWEST PIPE CO|23.57
20150122|668074305|NWE|559|NORTHWESTERN CORP|58.33
20150122|66987E206|NG|133394|NOVAGOLD RESOURCES INC(NEW)(BR|3.72
20150122|66987G102|NVDQ|3350|NOVADAQ TECHNOLOGIES INC COMMO|14.28
20150122|66987M604|MIFI|4945|NOVATEL WIRELESS INC COM NEW|4.02
20150122|66987P102|NBY|5241|NOVABAY PHARMACEUTICALS INC CO|0.62
20150122|66987V109|NVS|157522|NOVARTIS AG ADS(1 REG SH)|98.75
20150122|670002104|NVAX|328846|NOVAVAX INC|7.11
20150122|67010F202|NVGN|4069|NOVOGEN LTD SPONSORED ADR|2.30
20150122|670100205|NVO|1531|NOVO NORDISK ADS (1 ORD SH)|45.19
20150122|670108109|NVZMY|124|NOVOZYMES A/S SPONSORED ADR (D|46.39
20150122|67011P100|DNOW|1389741|NOW INC|23.21
20150122|67018T105|NUS|48853|NU SKIN ENTERPRISES INC CL-A|44.16
20150122|670184100|NPSKY|916|NSK LTD|23.47
20150122|67020Y100|NUAN|3939|NUANCE COMMUNICATIONS INC|13.33
20150122|670346105|NUE|168|NUCOR CORP|44.01
20150122|67053A102|NMRX|143|NUMEREX CORP CL-A (PA)|10.63
20150122|67058H102|NS|516|NUSTAR ENERGY L.P. COM RESTG L|60.50
20150122|67059L102|NSH|274|NUSTAR GP HOLDINGS, LLC UT RES|34.04
20150122|67059V100|NUOT|58000|NUO THERAPEUTICS, INC.|0.33
20150122|6706EB106|NCB|462|NUVEEN CALIF MUNICPAL VALUE FD|17.19
20150122|6706EH103|JGV|1256|NUVEEN GLOBAL EQUITY INCOME FU|12.53
20150122|6706EP105|JDD|1238|NUVEEN DIVERSIFIED DIV & INCM |12.11
20150122|67060H108|NNRX|25251|NUTRANOMICS, INC. COMMON STOCK|0.01
20150122|67060P100|NNC|467|NUVEEN (NC) PREM INCM MUNI FD |13.27
20150122|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|10.00
20150122|67060U109|NPHC|62000|NUTRA PHARMA CORP|.
20150122|67060Y101|NUTR|98|NUTRACEUTICAL INTL CORP|18.71
20150122|67061Q107|NMY|258|NUVEEN (MD) PREM INCM MUNI FD |12.78
20150122|67061W104|NAZ|3351|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.64
20150122|67062E103|NQM|32|NUVEEN INVESTMENT QLTY MUNI FD|15.51
20150122|67062F100|NXP|3889|NUVEEN SELCT TX FR INCM PT SBI|14.50
20150122|67062J102|NMI|1416|NUVEEN MUNICIPAL INCOME FUND|12.20
20150122|67062N103|NQI|17590|NUVEEN QUALITY MUNICIPAL FUND |13.36
20150122|67062P108|NPP|1989|NUVEEN PERFORMANCE+MUN FUND|15.04
20150122|67062R104|NNP|491|NUVEEN NY PERF PLUS MUNI FD|14.62
20150122|67063C106|NXQ|1697|NUVEEN SELECT TX FR INCM PTF 2|14.09
20150122|67063W102|NPM|600|NUVEEN PREMIUM INCM MUNI FD II|14.35
20150122|670656107|NRK|466|NUVEEN NEW YORK AMT-FREE MUNIC|13.20
20150122|670657105|NEA|293|NUVEEN AMT-FREE MUNICIPAL INCO|14.03
20150122|67066G104|NVDA|17555|NVIDIA CORP|20.30
20150122|67067Y104|NSL|4039|NUVEEN SR INCOME FD SBI|6.47
20150122|670682103|NMZ|4226|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20150122|67069D108|NTRI|1329|NUTRI/SYSTEM INC.|18.77
20150122|670695105|NUW|5218|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20150122|670699107|QQQX|198|NUVEEN NASDAQ 100 DYNAMIC OVER|18.77
20150122|67070X101|NZF|3238|NUVEEN DIV ADV MUNI FD 3|14.08
20150122|670704105|NUVA|358|NUVASIVE INC|47.19
20150122|670706100|NYV|1409|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20150122|67071B108|JRS|608|NUVEEN REAL ESTATE INCOME FD|12.09
20150122|67071S101|JTP|1935|NUVEEN QUALITY PFD INCOME FD|8.44
20150122|67072B107|NKG|66|NUVEEN GEORGIA DIVD ADVANTAGE |12.89
20150122|67072V103|NXTM|75|NXSTAGE MEDICAL INC|18.71
20150122|67073G105|JTD|957|NUVEEN TAX-ADVANTAGED DIVIDEND|16.07
20150122|670731108|CTF|59|NUVEEN LONG/SHORT COMMODITY TO|16.73
20150122|670734102|NMS|261|NUVEEN MINN MUN INCOME FD (MA)|15.16
20150122|670735109|JLS|755|NUVEEN MTG OPPORT TERM FD COM |23.25
20150122|67074X107|JSD|341|NUVEEN SHORT DURATION CR|16.85
20150122|67074Y105|JRI|634|NUVEEN REAL ASSET INCOME &|18.95
20150122|67075A106|JPI|1531|NUVEEN PFD & INCOME TERM FD|23.01
20150122|67075B104|JPW|88|NUVEEN FLEXIBLE INVT INCOME FD|16.69
20150122|67075F105|DIAX|863|NUVEEN DOW 30SM DYNAMIC OVERWR|15.35
20150122|67075J107|JMM|560|NUVEEN MULTI-MKT INCOME FD COM|7.68
20150122|67076P102|NYMX|18159|NYMOX PHARMACEUTICAL CORP(F)|0.42
20150122|67081B106|OCIR|250|OCI RES LP COM UNIT LTD PARTNE|26.55
20150122|670831205|OAOFY|4218|O A O TATNEFT SPONSORED ADR|25.30
20150122|670837103|OGE|234|OGE ENERGY CORP (HOLDING CO.) |35.48
20150122|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.56
20150122|670851302|OIBRC|31|OI S A SPONSORED ADR NEW (BRA)|2.68
20150122|670851401|OIBR|732|OI S A SPONSORED ADR REPSTG PF|2.44
20150122|67086W105|AMCF|2340|ANDATEE CHINA MARINE FUEL SVCS|1.48
20150122|670872100|OMG|167|OM GROUP INC.|27.85
20150122|670875509|OMVKY|283|OMV AG SPONS ADR-NEW|26.29
20150122|67090X107|JCE|6178|NUVEEN CORE EQUITY ALPHA FD CO|17.26
20150122|67091G202|OCINY|662|OCI N.V. SPONSORED ADR (NLD)|35.60
20150122|67091J107|NXTD|1655|NXT-ID INC COM (DE)|3.41
20150122|67091K203|NES|77|NUVERRA ENVIRONMENTAL INC NEW |2.39
20150122|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|15.67
20150122|67091U102|OHAI|424|OHA INVESTMENT CORP COMMON STO|4.64
20150122|670928100|NUV|1549|NUVEEN MUNICIPAL VALUE FUND|9.96
20150122|670972108|NQP|800|NUVEEN PA INVT QUAL MUNI FD|14.24
20150122|670977107|NQU|2208|NUVEEN QUALITY INCOME MUNI FD |14.12
20150122|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|13.91
20150122|670980101|NUO|130|NUVEEN OHIO QULTY INCM MUN FD |15.72
20150122|670983402|NTXPRC|4599|NUVEEN TEXAS QUALITY INC MUN F|10.04
20150122|670984103|NIO|293|NUVEEN MUNICIPAL OPPORTUNITY F|14.79
20150122|670988104|NPF|38|NUVEEN PREMIER MUNI INCOME FD |14.13
20150122|671015204|OROE|101249|ORO EAST MINING INC COMMON STO|0.06
20150122|67103H107|ORLY|231|O REILLY AUTOMOTIVE INC COM|184.97
20150122|67103X102|OFG|247|OFG BANCORP COM|15.27
20150122|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|68.90
20150122|67105N201|OSLH|36402|OSL HOLDINGS INC. COMMON STOCK|0.01
20150122|67106F108|OTCM|7|OTC MARKETS GROUP INC. COMMON |13.81
20150122|67109N108|OWCP|1569|OWC PHARMACEUTICAL RESH CORP|0.19
20150122|674001201|OAK|260|OAKTREE CAP GROUP LLC CLASS A |54.84
20150122|674215108|OAS|106151|OASIS PETROLEUM INC COM|13.86
20150122|674631106|OBCI|875|OCEAN BIO-CHEM INC|4.93
20150122|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.36
20150122|675232102|OII|1302|OCEANEERING INTL INC|54.18
20150122|675234108|OCFC|262|OCEANFIRST FINC'L CORP|16.71
20150122|67555N206|OCLR|474|OCLARO INC COM (DE)|1.52
20150122|67572P101|OCTX|1000|OCTAGON 88 RES INC COM STK (NV|0.60
20150122|675746309|OCN|3309|OCWEN FINANCIAL CORPORATION (N|7.71
20150122|67575P207|OCLS|48040|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150122|67576A100|OCUL|1990|OCULAR THERAPEUTIX INC COM|25.00
20150122|676118102|OMEX|2035|ODYSSEY MARINE EXPLORATION INC|0.92
20150122|676121106|OPIX|104342|ODYSSEY PICTURES CORP|.
20150122|676220106|ODP|2745|OFFICE DEPOT INC|7.66
20150122|67778H200|OHRP|1212|OHR PHARMACEUTICAL INC NEW COM|7.98
20150122|677862104|LUKOY|3502|LUKOIL OIL COMPANY;SPON ADR RE|42.19
20150122|677864100|ODC|27|OIL-DRI CORPORATION OF AMERICA|30.20
20150122|677890303|OISHY|2|OIL SEARCH LTD SPONS ADR|60.38
20150122|678026105|OIS|1965|OIL STATES INTL INC|43.06
20150122|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|31.46
20150122|679580100|ODFL|1288|OLD DOMINION FREIGHT LINES INC|71.84
20150122|67984M100|OLBK|134|OLD LINE BANCSHARES INC (MD)|14.55
20150122|680031309|ODMTY|150|OLD MUTUAL PLC NEW UNSPONSORED|23.95
20150122|680033107|ONB|869|OLD NATL BANCORP (IND)|13.50
20150122|680223104|ORI|973|OLD REPUBLIC INTL CORP|14.09
20150122|68061P107|OGXPY|34400|OLEO E GAS PARTICIPACOES SA, S|0.03
20150122|680665205|OLN|1418|OLIN CORP NEW|24.77
20150122|68163W109|OCPNY|95945|OLYMPUS CORP SPONS ADR|34.77
20150122|681659207|OMAG|1053|OMAGINE INC COM STK (DE)|2.65
20150122|681904108|OCR|371|OMNICARE INC|75.32
20150122|681919106|OMC|250|OMNICOM GROUP INC|74.63
20150122|681936100|OHI|152|OMEGA HEALTHCARE INVESTORS INC|44.14
20150122|681974309|OMTL|100|OMTOOL LTD|2.35
20150122|68207V307|OCFN|200|OMEGA COML FIN CORP NEW COM ST|.
20150122|682095104|OFLX|287|OMEGA FLEX INC COM|32.13
20150122|68210P107|OME|138|OMEGA PROTEIN CORP|11.01
20150122|682128103|OVTI|25|OMNIVISION TECHNOLOGIES INC|26.96
20150122|682129101|OMN|257|OMNOVA SOLUTIONS INC|6.92
20150122|682143102|OMER|295|OMEROS CORPORATION COM STK|22.98
20150122|682159108|ASGN|252|ON-ASSIGNMENT INC|34.50
20150122|68216L100|OMBP|468|OMNI BIO PHARMACEUTICAL, INC. |0.35
20150122|682163100|ONDK|1260|ON DECK CAP INC COM STK (DE)|16.87
20150122|682189105|ONNN|1092|ON SEMICONDUCTOR CORP|9.93
20150122|68230A106|OGXI|400|ONCOGENEX PHARMACEUTICALS INC |2.23
20150122|68230M209|OCLG|16446|ONCOLOGIX TECH INC COM STK NEW|.
20150122|682310107|ONCY|287|ONCOLYTICS BIOTECH INC|0.45
20150122|682324108|ONTY|1182|ONCOTHYREON INC COM SHS|1.54
20150122|68234L108|ONCS|44742|ONCOSEC MEDICAL INCORPORATED|0.42
20150122|68234X102|OMED|3016|ONCOMED PHARMACEUTICALS INC CO|22.54
20150122|68235P108|OGS|3178|ONE GAS INC COM|45.73
20150122|682406103|OLP|42|ONE LIBERTY PROPERTIES INC|24.88
20150122|68243Q106|FLWS|1414|1-800 FLOWERS.COM INC|7.21
20150122|68244P107|PIH|119|1347 PPTY INS HOLDINGS INC COM|7.81
20150122|68245E200|OWOO|2000|ONE WORLD HLDGS INC COM STK (N|.
20150122|68245V202|TFSCU|299|1347 CAPITAL CORP UNIT|9.97
20150122|68268N103|OKS|28017|ONEOK PARTNERS LP UNIT LTD PAR|42.80
20150122|682680103|OKE|60|ONEOK INC (NEW)|45.37
20150122|68338T403|ONVI|70|ONVIA INC|4.77
20150122|683715106|OTEX|819|OPEN TEXT CORP|58.27
20150122|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.92
20150122|683745103|OPHT|281|OPHTHOTECH CORP COM|53.30
20150122|68375N103|OPK|1560888|OPKO HEALTH, INC|10.29
20150122|68375Y109|OPWR|129|OPOWER INC COM STK (DE)|12.61
20150122|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |21.42
20150122|683827208|OCC|768|OPTICAL CABLE CORP COM NEW|5.05
20150122|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150122|68389X105|ORCL|150|ORACLE CORPORATION|43.49
20150122|68403P203|ORMP|2127|ORAMED PHARMACEUTICALS INC. NE|4.73
20150122|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|43.25
20150122|68554V108|OSUR|267|ORASURE TECHNOLOGIES INC|9.42
20150122|68555P100|ORBC|346|ORBCOMM, INC COM STK|6.05
20150122|685564106|ORB|56|ORBITAL SCIENCES CORP|26.28
20150122|68557K109|OWW|2566|ORBITZ WORLDWIDE, INC|9.89
20150122|68571X103|ORC|29633|ORCHID ISLAND CAPITAL INC COM |13.32
20150122|68572N104|TIS|163|ORCHIDS PAPER PRODUCTS CO COM |27.74
20150122|68616T109|ORZCF|2825|OREZONE GOLD CORP COM SHARES|0.36
20150122|686164104|OREX|9568|OREXIGEN THERAPEUTICS, INC. CO|5.23
20150122|68618N209|ORGC|19500|ORGANIC ALLIANCE INC COM STK|.
20150122|68619F205|ONP|47|ORIENT PAPER, INC. COMMON STOC|0.97
20150122|68619K105|ORGS|10750|ORGENESIS INC|0.45
20150122|686194200|ORFLY|10948|ORIFLAME COSMETICS SA SPNSRD A|7.32
20150122|68620A104|ONVO|70719|ORGANOVO HOLDINGS, INC. COMMON|6.14
20150122|686275108|OESX|19|ORION ENERGY SYSTEMS INC COM S|4.97
20150122|68628V308|ORN|213|ORION MARINE GROUP INC COM STK|9.28
20150122|68633D103|ORIT|3298|ORITANI FINANCIAL CORP NEW COM|14.32
20150122|686330101|IX|31|ORIX CORP ADS (REP 5 COM STK) |58.71
20150122|686331109|ORKLY|8927|ORKLA AS SPON ADR (REP-A)|7.02
20150122|688239201|OSK|1525|OSHKOSH CORPORATION (HOLDING C|40.21
20150122|68827L101|OKSKF|3339|OSISKO GOLD ROYALTIES LTD ORD |13.95
20150122|68827R108|OSIR|66|OSIRIS THERAPEUTICS INC COM ST|16.62
20150122|68827V109|OMIMY|43|OSIM INTERNATIONAL LTD UNSPON |13.58
20150122|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.65
20150122|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|4.81
20150122|68906L105|OTIC|80|OTONOMY INC COMMON STOCK|34.24
20150122|689164101|OTSKY|719|OTSUKA HOLDINGS CO. LTD, TOKYO|15.67
20150122|689648103|OTTR|280|OTTER TAIL CORPORATION|31.68
20150122|69007J106|OUT|3227|OUTFRONT MEDIA INC COM STK (MD|26.88
20150122|690070107|OUTR|6949|OUTERWALL INC|61.50
20150122|69014Q101|OVAS|222|OVASCIENCE INC COM (DE)|47.45
20150122|690732102|OMI|902|OWENS & MINOR INC (HLDG CO)|34.49
20150122|690742101|OC|2379|OWENS CORNING INC COM STK NEW |37.07
20150122|690768403|OI|669|OWENS-ILLINOIS INC|23.45
20150122|690828108|ORM|64|OWENS RLTY MTG INC COM|14.03
20150122|691497309|OXM|201|OXFORD INDUSTRIES INC|56.11
20150122|691543102|OXLC|614|OXFORD LANE CAP CORP COM|14.79
20150122|691543300|OXLCO|220|OXFORD LANE CAP CORP PFD STK 7|24.70
20150122|691828404|OXGN|22|OXIGENE INC COM|1.59
20150122|691829402|OXIS|879600|OXIS INTERNATIONAL INC-NEW|0.03
20150122|69208T101|OXYS|1418|OXYSURE SYSTEMS INC COM|0.69
20150122|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.77
20150122|693149106|PTSI|437|PAM TRANSPORTATION SVCS INC|58.39
20150122|69318J100|PCCC|261|PC CONNECTION INC|23.02
20150122|69318Q104|PBFX|50|PBF LOGISTICS LP UNIT LTD PART|20.68
20150122|69325Q105|PCTI|259|PC-TEL INC|8.19
20150122|69327R101|PDCE|164|PDC ENERGY INC|47.60
20150122|693282105|PDFS|197|PDF SOLUTIONS INC|16.19
20150122|69329V100|PDII|159|PDI INC|1.47
20150122|69329Y104|PDLI|1073|PDL BIOPHARMA INC|7.50
20150122|69331C108|PCG|2459|PG&E CORPORATION (HOLDING CO.)|58.47
20150122|693320202|PHH|305|PHH CORPORATION (NEW)|24.10
20150122|69336T205|PHIIK|105|PHI INC NON-VTG|33.57
20150122|69336V101|PGTI|206|PGT, INC.|9.05
20150122|693366205|PICO|71|PICO HOLDINGS INC NEW|16.15
20150122|69338J106|PPCCY|363|PICC Property and Casualty Com|48.90
20150122|693421109|PIMZ|378|PIMI AGRO CLEANTECH INC COM ST|0.74
20150122|69344F106|PMCS|100|P M C SIERRA INC|8.79
20150122|69345P103|PMFG|20|PMFG INC COM STK (DE)|4.82
20150122|693475105|PNC|6165|PNC FINL SVCS GRP,INC(THE)|84.78
20150122|693475121|PNCWS|100|THE PNC FINANCIAL SERV GROUP, |21.50
20150122|693475857|PNCPRP|133|PNC FINANCIAL SERVICES GROUP, |27.45
20150122|693483109|PKX|149|POSCO;SPON ADR REP 1/4 ORD|63.95
20150122|69349H107|PNM|955|PNM RESOURCES (HOLDING CO)|30.51
20150122|69352P202|PPX|3052|PPL CAP FDG INC JR SUB NT 2073|26.05
20150122|69354M108|PRAH|116|PRA HEALTH SCIENCES INC COMMON|25.35
20150122|69354N106|PRAA|273|PRA GROUP, INC COM STK|55.00
20150122|69357C503|PRGX|226|PRGX GLOBAL INC COM STK|5.22
20150122|69360J107|PSB|75|PS BUSINESS PARKS INC|84.28
20150122|69360J644|PSBPRV|1114|PS BUSINESS PARKS, INC. DEPOSI|24.38
20150122|69360J719|PSBPRS|1539|PS BUSINESS PARKS, INC. DEPOSI|25.88
20150122|69364V106|PEXNY|79|PTT EXPLORATION & PROD PCL SPO|6.41
20150122|69366J200|PTCT|67|PTC THERAPEUTICS INC COM STK (|57.92
20150122|69367J100|PSGTY|711|PT SEMEN INDONESIA (PERSERO) T|22.60
20150122|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|57.61
20150122|69367X109|PTAIY|34313|Pt Astra International TBK Uns|12.30
20150122|69368A108|PTKFY|253|PT KALBE FARMA UNSPONSORED ADR|29.01
20150122|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|26.19
20150122|69369R100|PTXKY|2370|PT XL AXIATA TBK ADR (INDONESI|7.62
20150122|693718108|PCAR|895|PACCAR INC|65.10
20150122|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.87
20150122|69404D108|PACB|1281|PACIFIC BIOSCIENCES OF CALIFOR|7.81
20150122|69412V108|PCBK|378|PACIFIC CONTINENTAL CORP|13.23
20150122|694308206|PCGPRA|1082|PACIFIC GAS & ELEC CO 6 PR|29.37
20150122|694308404|PCGPRC|212|PACIFIC G&E 5% 1ST PFD|24.80
20150122|694308503|PCGPRD|951|PACIFIC G&E 5% RED 1ST PFD|24.96
20150122|694308602|PCGPRE|123|PACIFIC G&E 5% RED PFD A|24.80
20150122|694308701|PCGPRG|725|PACIFIC G&E 4.80% 1ST PFD|23.42
20150122|694552100|PMBC|52|PACIFIC MERCANTILE BANCORP|6.95
20150122|69480U206|PEGFF|15187|PACIFIC RUBIALES ENERGY CORP N|2.90
20150122|694873100|PSUN|1626|PACIFIC SUNWEAR OF CAL. INC|2.69
20150122|69506E103|PWEB|13129|PACIFIC WEBWORKS INC|0.03
20150122|695156109|PKG|975|PACKAGING CORP OF AMERICA|81.88
20150122|695263103|PACW|12|PACWEST BANCORP COMMON STK|41.93
20150122|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.99
20150122|69561N204|PAYD|7500|PAID INC NEW|0.07
20150122|69562K100|PTIE|231|PAIN THERAPEUTICS INC|1.96
20150122|696429307|PLL|4|PALL CORP|100.22
20150122|697435105|PANW|401|PALO ALTO NETWORKS, INC|125.35
20150122|697844108|MXOM|17131|PAN AMERICAN GOLDFIELDS LTD CO|.
20150122|697900108|PAAS|8210|PAN AMERICAN SILVER CORP|11.42
20150122|69806Y106|POEFF|15141|PAN ORIENT ENERGY CORP (CDA)|1.31
20150122|69807G203|PAOC|2094|PAN OCEAN CONTAINER SUPPLIES L|6.00
20150122|698103108|PANG|815|PANACEA GLOBAL, INC. COMMON ST|0.21
20150122|698116100|PLWTY|535|PANALPINA WELTTRANSPORT HOLDIN|26.20
20150122|698341104|PNDZY|386|PANDORA A/S AMERICAN DEPOSITOR|17.73
20150122|698354107|P|1064|PANDORA MEDIA INC COM STK (DE)|15.68
20150122|69840W108|PNRA|75|PANERA BREAD COMPANY CL-A|170.05
20150122|698477106|PHX|215|PANHANDLE OIL AND GAS INC|21.73
20150122|698657103|PTRY|588|PANTRY INC (THE)|36.75
20150122|698813102|PZZA|194|PAPA JOHNS INTL INC|61.50
20150122|698814100|FRSH|621|PAPA MURPHY'S HOLDINGS INC COM|12.27
20150122|69924R108|PGRE|2081|PARAMOUNT GROUP INC COM STK (D|19.11
20150122|699374302|PRTK|200|PARATEK PHARMACEUTICAL, INC CO|26.23
20150122|699462107|PRXL|2816|PAREXEL INTERNATIONAL CORP|60.38
20150122|700215304|PCYG|700|Park City Group, Inc. New Comm|8.88
20150122|700416209|PKE|164|PARK ELECTROCHEMICAL CORP|20.74
20150122|700658107|PRK|314|PARK NATIONAL CORP|80.01
20150122|70086Y105|PSTB|171|PARK STERLING CORP COM SHS (CA|6.66
20150122|701081101|PKD|3060|PARKER DRILLING CO|2.64
20150122|701094104|PH|130|PARKER-HANNIFIN CORP|122.11
20150122|701354102|PRKR|396|PARKERVISION INC|1.04
20150122|70137T105|PKIUF|34|PARKLAND FUEL CORPORATION ORDI|16.68
20150122|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.14
20150122|70159Q104|PKY|1961|PARKWAY PROPERTIES INC.|18.25
20150122|701877102|PE|20990|PARSLEY ENERGY INC CLASS A COM|16.62
20150122|70211M109|PTNR|200|PARTNERS COMMUNICATIONS CO LTD|3.32
20150122|70286C200|PPRTF|1059600|PASSPORT POTASH INC|.
20150122|703343103|PATK|15|PATRICK INDUSTRIES INC|40.71
20150122|70336N107|PTSC|52299|PATRIOT SCIENTIFIC CORP|0.05
20150122|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150122|70338P100|PEGI|4492|PATTERN ENERGY GROUP INC CL A |27.62
20150122|70338T102|PN|5623|PATRIOT NATL INC COM STK (DE) |13.75
20150122|703481101|PTEN|5440|PATTERSON-UTI ENERGY INC|15.79
20150122|70432V102|PAYC|748|PAYCOM SOFTWARE INC COM STK (D|25.26
20150122|704326107|PAYX|170185|PAYCHEX INC|47.35
20150122|70438V106|PCTY|21|PAYLOCITY HOLDING CORP COM STK|22.93
20150122|70454G207|PCCWY|351|PCCW LIMITED ADS (10 ORD) (NEW|6.77
20150122|70454K109|PDGRY|83|PDG Realty SA, Sao Paulo Spons|0.62
20150122|704549104|BTU|90172|PEABODY ENERGY CORP|6.77
20150122|704699107|PGC|147|PEAPACK GLADSTONE FINL CORP|18.74
20150122|705015105|PSO|6036|PEARSON PLC ADR(RP 1ORD25PEN) |19.66
20150122|70509V100|PEB|345|PEBBLEBROOK HOTEL TR (MD)|47.83
20150122|705536100|PRLS|100|PEERLESS SYSTEMS CORP|6.96
20150122|706327103|PBA|178|PEMBINA PIPELINE COR ORD SHS (|31.80
20150122|70686R104|PCO|100|PENDRELL CORPORATION(WA)|1.27
20150122|70706P104|PGH|3582|PENGROWTH ENERGY CORP COM SHS |2.57
20150122|707882106|PVA|63100|PENN VIRGINIA CORP|5.53
20150122|707887105|PWE|20258|PENN WEST PETE LTD NEW COM SHS|1.62
20150122|708062104|PNNT|5326|PENNANT INVESTMENT CORP COM|8.61
20150122|708062302|PNTA|3000|PENNANTPARK INVT CORP 6.25% SR|24.98
20150122|708160106|JCP|163363|PENNEY J.C. CO INC (HOLDING CO|7.25
20150122|708430103|PWOD|38|PENNS WOODS BANCORP INC|45.47
20150122|709102107|PEI|35|PENN REAL ESTATE INVST TST SBI|24.50
20150122|70931T103|PMT|1700|PENNYMAC MTG INVT TR COM|22.44
20150122|70932B101|PFSI|73|PENNYMAC FINL SVCS INC|18.08
20150122|70959W103|PAG|1642|PENSKE AUTOMOTIVE GROUP, INC. |47.25
20150122|709788202|PBNI|22|PEOPLES BANCORP AUBURN IND COM|24.50
20150122|709789101|PEBO|693|PEOPLES BANCORP INC|24.10
20150122|712704105|PBCT|352502|PEOPLE'S UNITED FINANCIAL INC |14.15
20150122|713278109|PBY|2811|PEP BOYS MANNY MOE& JACK|8.75
20150122|713448108|PEP|129|PEPSICO INC;CAP USD0.016666|97.40
20150122|71361F100|PRCP|270|PERCEPTRON INC|10.43
20150122|713661304|PPHM|9186|PEREGRINE PHARMACEUTICALS INC |1.34
20150122|71375U101|PRFT|189|PERFICIENT INC|19.51
20150122|71377E105|PFMT|450|PERFORMANT FINL CORP COM STK (|5.64
20150122|713831105|PSEM|97|PERICOM SEMICONDUCTOR CP|13.04
20150122|71400X104|PRKI|2951|PERK INTL INC COMMON STOCK|0.21
20150122|714046109|PKI|896|PERKINELMER INC|43.39
20150122|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.08
20150122|714236106|PBT|4170|PERMIAN BASIN RTY TR UNIT BEN |9.89
20150122|71426V108|PTX|634|PERNIX THERAPEUTICS HOLDINGS I|8.63
20150122|714264207|PDRDY|71|PERNOD RICARD SA SPON ADR|23.89
20150122|715684106|TLK|18535|PERUSAHAAN PERSEROAN TELE 1 AD|46.89
20150122|71646E100|PTR|42|PETROCHINA CO LTD ADS(RP100 H |112.11
20150122|71646J109|PZE|527|PETROBRAS ARGENTINA S.A. ADS(R|4.51
20150122|71647K105|PTRC|121514|PETRO RIVER OIL CORP. COMMON S|0.03
20150122|716473103|POFCY|1453|PETROFAC LTD LONDON UNSPON ADR|4.95
20150122|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |7.63
20150122|71654V408|PBR|640647|PETRO BRAS SA PETROBAS ADS (EA|7.35
20150122|716599105|PGSVY|258|PETROLEUM GE0-SVCS ASA SPON AD|5.42
20150122|716748108|PQ|275|PETROQUEST ENERGY INC (DE)|3.23
20150122|716768106|PETM|29|PETSMART INC|81.50
20150122|716817200|PETV|20|PETVIVO HOLDINGS INC. COMMON S|4.19
20150122|716830104|PUGOY|39|PEUGEOT SA UNSPONSORED ADR (FR|13.36
20150122|716933106|PCYC|601|PHARMACYCLICS INC|151.10
20150122|717081103|PFE|163058|PFIZER INC;COM USD0.05|32.64
20150122|71714F104|PMC|411|PHARMERCIA CORPORATION COM|23.99
20150122|71715X104|PMCB|65449|PHARMACYTE BIOTECH INC COM|0.16
20150122|71742Q106|PAHC|53348|PHIBRO ANIMAL HEALTH CORPORATI|28.19
20150122|718172109|PM|843|PHILIP MORRIS INTL;COM STK NPV|84.55
20150122|718549207|PSXP|79|PHILLIPS 66 PARTNERS LP COM UN|71.01
20150122|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.83
20150122|71902E208|PFX|724|PHOENIX COMPANIES INC 7.45% PF|24.82
20150122|71902E604|PNX|76|PHOENIX COMPANIES INC. NEW|61.68
20150122|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK |0.04
20150122|719358301|PHMD|34953|PHOTOMEDEX INC COM STK (DE)|1.38
20150122|719405102|PLAB|533|PHOTRONICS INC|8.20
20150122|71943U104|DOC|5514|PHYSICIANS RLTY TR COM|16.93
20150122|720186105|PNY|1398|PIEDMONT NATURAL GAS CO INC(NC|40.50
20150122|721006104|PGENY|46|PIGEON CORPORATION UNSPONSORED|15.84
20150122|72143J105|PLRM|149|PILGRIM BANCSHARES, INC. COMMO|10.90
20150122|72147K108|PPC|22361|PILGRIMS PRIDE CORP NEW COM ST|35.01
20150122|72154R103|PLGTF|1868|PILOT GOLD INC ORD SHS (CDA)|0.93
20150122|72200M108|PCK|150|PIMCO CALIF MUNI INCOME FD II |9.90
20150122|72200R107|PMF|423|PIMCO MUNICIPAL INC FD|14.81
20150122|72200X104|RCS|1724|PIMCO STRATEGIC GLOBAL INCOME |9.57
20150122|72201B101|PTY|6074|PIMCO CORPORATE & INCOME|16.37
20150122|72201C109|PZC|184|PIMCO CALIFORNIA MUNICIPAL INC|11.12
20150122|72201J104|PFN|1029|PIMCO INCOME STRATEGY FUND II |10.16
20150122|72201R106|TUZ|88|PIMCO ETF 1-3 YR US TREASURY I|51.07
20150122|72201R205|STPZ|3964|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20150122|72201R304|LTPZ|31636|PIMCO ETF TR 15+ YR US TIPS IN|68.80
20150122|72201R726|DI|28|PIMCO DIVERSIFIED INCOME ACTIV|48.81
20150122|72201R775|BOND|39645|PIMCO TOTAL RETURN ACTIVE EXCH|109.45
20150122|72201R783|HYS|882|PIMCO ETF TR 1-5 YR HIGH YIELD|100.83
20150122|72201R817|CORP|198|PIMCO INVESTMENT GRADE CORP BD|104.53
20150122|72201R866|MUNI|4821|PIMCO ETF TR INTER MUN BD ACTI|54.20
20150122|72201R874|SMMU|80|PIMCO ETF TR SHT TERM MUN BD A|50.43
20150122|72201R882|ZROZ|108|PIMCO ETF TR 25+ YR ZERO CPN U|130.99
20150122|72201Y101|PDI|10094|PIMCO DYNAMIC INCOME FD|30.48
20150122|722014107|PHK|2|PIMCO HIGH INCOME FUND SBI|11.83
20150122|72341E304|PNGAY|9|PING AN INSURANCE (GROUP) CO O|22.35
20150122|723456109|PNK|325|PINNACLE ENTERTAINMENT, INC|21.69
20150122|72346Q104|PNFP|97|PINNACLE FINANCIAL PTNRS INC|36.22
20150122|72348P104|PF|2232|PINNACLE FOODS INC DEL COM STK|36.13
20150122|723664108|PES|1408|PIONEER ENERGY SVCS CORP COM|4.08
20150122|724078100|PJC|334|PIPER JAFFRAY COMPANIES|52.22
20150122|724249206|BPIRY|31168|PIRAEUS BANK SA SPONSORED ADR |2.03
20150122|72581M305|PXLW|1939|PIXELWORKS INC COM NEW|4.84
20150122|726503105|PAA|154528|PLAINS ALLAMERICAN PIPELINE|51.78
20150122|72651A108|PAGP|5200|PLAINS GP HLDGS LPSHS CL A REP|27.06
20150122|726900103|PLNR|100|PLANAR SYSTEMS INC|6.86
20150122|72705J105|PRRY|24394|PLANET RESOURCE RECOVERY INC C|0.03
20150122|727493108|PLT|294|PLANTRONICS INC|51.54
20150122|72765Q205|PLG|152|PLATINUM GROUP METALS LTD-NEW |0.50
20150122|72766Q105|PAH|412|PLATFORM SPECIALTY PRODUCTS CO|22.42
20150122|729132100|PLXS|239|PLEXUS CORP|40.03
20150122|72919P202|PLUG|309695|PLUG POWER INC COM STK (DE)|2.68
20150122|729251108|PCL|305|PLUM CREEK TIMBER CO (REIT)|44.73
20150122|731068102|PII|54|POLARIS INDUSTRIES INC.|136.98
20150122|73158Q109|PBCP|493|POLONIA BANCORP INC MD|10.35
20150122|73178Q105|AUCOY|8594|POLYMETAL INTL PLC,|9.25
20150122|73179P106|POL|1014|POLYONE CORPORATION|35.79
20150122|73179V103|PPO|180|POLYPORE INTERNATIONAL, INC|41.91
20150122|731916102|PLM|4614|POLYMET MINING CORP (F)|1.08
20150122|73278L105|POOL|435|POOL CORPORATION COM STK|63.44
20150122|732827100|PTBTQ|16256|POPE & TALBOT INC|0.03
20150122|732872106|PLKI|177|POPEYES LA KITCHEN INC COM STK|56.27
20150122|733174700|BPOP|31|POPULAR INC COM NEW (PR)|30.95
20150122|73328P106|POAHY|9718|PORSCHE AUTOMOBILE HOLDING SE |8.22
20150122|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.96
20150122|736233107|PBIB|437|PORTER BANCORP, INC. COM|0.68
20150122|736508847|POR|59|PORTLAND GENERAL ELECTRIC CO N|40.10
20150122|737010108|PTLA|368|PORTOLA PHARMACEUTICALS INC CO|26.91
20150122|73740J308|PSID|23590|POSITIVEID CORPORATION COM STK|0.02
20150122|737446104|POST|682|POST HLDGS INC COM STK (MO)|39.68
20150122|737464107|PPS|73|POST PROPERTIES INC|62.06
20150122|737464206|PPSPRA|30|POST PROPS 8.50% SER A PFD|61.98
20150122|737525204|PSTR|204|POSTROCK ENERGY CORP COM STK (|1.91
20150122|73753A103|PNLYY|796|POSTNL N.V. SPON ADR (NLD)|3.58
20150122|73754Y100|PBPB|138|POTBELLY CORP COM STK|13.99
20150122|73755L107|POT|404|POTASH CORP SASKATCHEWAN|36.02
20150122|737630103|PCH|536|POTLATCH CORPORATION (NEW)|41.98
20150122|739128106|POWL|175|POWELL INDUSTRIES INC|40.87
20150122|739239101|PWCDF|237|POWER CORP CANADA|24.33
20150122|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|27.92
20150122|739276103|POWI|1386|POWER INTAGRATIONS INC|52.99
20150122|739306108|PWRV|5144|Power of the Dream Ventures, I|0.05
20150122|73933G202|PSIX|24|POWER SOLUTIONS INTERNATIONAL,|44.32
20150122|73933L102|PWDY|335391|POWERDYNE INTERNATIONAL, INC. |.
20150122|73935A104|QQQ|988|POWERSHARES QQQ TR UNIT SER-1 |102.14
20150122|73935B508|PSR|2085|POWERSHARES ACTIVE US REAL EST|77.40
20150122|73935B805|PHDG|112137|POWERSHARES S&P 500 DOWNSIDE H|27.62
20150122|73935B870|LALT|94785|POWERSHARES ALTERNATIVE MULTI |23.07
20150122|73935B888|CHNA|155|POWERSHARES CHINA A-SHARE PORT|37.08
20150122|73935L100|PIN|179|POWERSHARES INDIA EXCHANGE TRA|23.02
20150122|73935S105|DBC|19810|POWERSHARES DB COMMODITY INDEX|17.42
20150122|73935X153|PDP|89737|PWRSHS EXCH TRADED FD TR DWA M|41.01
20150122|73935X203|DWAQ|51|POWERSHARES DWA NASDAQ MOMENTU|71.67
20150122|73935X229|PGF|19427|FINL PFD PORTFOLIO PWRSHS EXCH|18.33
20150122|73935X286|PKW|21355|DYNAMIC BUYBACK ACHIEVERS PORT|47.19
20150122|73935X302|PEY|41756|POWERSHARE HIGH YIELD EQTY DIV|13.41
20150122|73935X351|PTH|5494|POWERSHARES DWA HEALTHCARE|55.67
20150122|73935X369|PRN|1104|POWERSHARES DWA INDUSTRIALS|46.13
20150122|73935X385|PXI|100|POWERSHARES DWA ENERGY MOMENTU|43.27
20150122|73935X393|PSL|22441|POWERSHARES DWA CONSUMER STAPL|51.59
20150122|73935X401|PGJ|34|POWERSHARES GOLDEN DRAGON|28.60
20150122|73935X419|PEZ|6490|POWERSHARES DWA CONSUMER CYCLI|43.38
20150122|73935X500|PBW|1750|POWERSHARES WILDER HILL CLEAN |4.81
20150122|73935X567|PRFZ|170|POWERSHARES FTSE RAFI US 1500 |97.58
20150122|73935X583|PRF|15747|POWERSHARES EXCHANGE TRADED FD|89.87
20150122|73935X617|PMR|6842|POWERSHARES DYNAMIC RETAIL POR|38.11
20150122|73935X658|PXE|16235|POWERSHARES DYNAMIC ENERGY EXP|26.31
20150122|73935X682|SPHQ|63895|PWSHS S&P 500 HIGH QTY PORTF S|23.12
20150122|73935X690|PPA|195203|POWERSHARES AEROSPACE & DEFENS|34.47
20150122|73935X708|PWV|36179|POWERSHARES DYNAMIC LRG CAP VA|31.11
20150122|73935X757|PEJ|21939|POWERSHARES DYNAMIC LEISURE & |35.86
20150122|73935X773|PSJ|158|POWERSHARES DYNAMIC SOFTWARE P|38.65
20150122|73935X781|PSI|1141|POWERSHARES DYNAMIC SEMICONDUC|25.26
20150122|73935X799|PJP|1639|POWERSHARES DYNAMIC PHARMACEUT|69.89
20150122|73935X849|PBJ|28457|POWERSHARES DYNAMIC FOOD & BEV|30.81
20150122|73935X856|PBE|31313|POWERSHARES DYNAMIC BIOTECHNOL|52.66
20150122|73935X864|PXSV|15054|POWERSHARES FUNDAMENTAL PURE S|24.64
20150122|73935X872|PXSG|1064|POWERSHARES FUNDAMENTAL PURE S|23.94
20150122|73935X880|PXMV|3276|POWERSHARES FUNDAMENTAL PURE M|26.77
20150122|73935Y102|DBV|60|POWERSHARES DB G10 CURRENCY HA|23.84
20150122|73936B101|DBE|14297|POWERSHARES DB MULTI-SECTOR CO|15.17
20150122|73936B309|DBS|160|POWERSHARES DB MULTI-SECTOR CO|29.51
20150122|73936B408|DBA|3665|POWERSHARES DB MULTI-SECTOR CO|23.84
20150122|73936B507|DBO|283192|POWERSHARES DB MULTI-SECTOR CO|13.57
20150122|73936B705|DBB|12254|POWERSHARES DB MULTI-SECTOR CO|15.31
20150122|73936D107|UUP|14|POWERSHARES DB U S DLR INDEX T|24.62
20150122|73936D206|UDN|60406|POWERSHARES DB U S DLR INDEX T|23.07
20150122|73936G308|PBP|123|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20150122|73936N105|POWR|115|POWERSECURE INTL INC COM STK (|9.71
20150122|73936Q710|PGHY|788|POWERSHARES GLOBAL SHORT TERM |23.16
20150122|73936Q769|BKLN|18811|POWERSHARES SENIOR LOAN PORTFO|23.92
20150122|73936Q793|KBWD|8939|POWERSHARES KBW HIGH DIVIDEND |24.46
20150122|73936Q819|KBWY|343|POWERSHARES KBW PREMIUM YIELD |36.95
20150122|73936Q843|PCEF|471|POWERSHARES CEF INCOME COMPOSI|23.62
20150122|73936Q876|PSAU|984|POWERSHARES GLOBAL GOLD AND PR|18.93
20150122|73936T441|PWZ|1201|POWERSHARES CALIFORNIA AMT-FRE|25.97
20150122|73936T458|PZT|73|POWERSHARES NEW YORK AMT-FREE |24.68
20150122|73936T474|PZA|20636|POWERSHARES NATIONAL AMT-FREE |25.73
20150122|73936T524|PLW|77533|POWERSHARES 1-30 LADDERRED TRE|33.98
20150122|73936T565|PGX|376372|POWERSHARES AGGREGATE PFD PORT|14.74
20150122|73936T573|PCY|1021015|POWERSHARES EMERGING MKTS SOVE|28.34
20150122|73936T763|PXH|1302|POWERSHARES FTSE RAFI EMERGING|19.10
20150122|73936T771|PDN|1086|POWERSHARES FTSE RAFI DEVEL MA|26.00
20150122|73936T789|PXF|11845|POWERSHARES FTSE RAFI DEV MKTS|39.65
20150122|73936T805|IDHQ|338|POWERSHARES S&P INTL DEVELOPED|19.08
20150122|73936T854|PAF|313|POWERSHARES FTSE RAFI ASIA PAC|50.77
20150122|73937B407|BAB|37826|PWRSHS EXCHANGE TRADED FD TR I|30.92
20150122|73937B506|PSCD|1313|POWERSHARES S&P SMALLCAP CONSU|49.59
20150122|73937B589|LDRI|504|POWERSHARES LADDERRITE 0-5 YEA|24.98
20150122|73937B621|IPKW|14|POWERSHARES INTERNATIONAL BUYB|24.50
20150122|73937B647|XMLV|12807|POWERSHARES S&P 400 LOW VOLATI|33.49
20150122|73937B654|SPHD|39224|POWERSHARES ETF TR II S&P 500 |33.54
20150122|73937B662|EELV|206|POWERSHARES S&P EMERGING MARKE|25.71
20150122|73937B688|IDLV|1037|POWERSHARES S&P INTL DEVELOPED|31.04
20150122|73937B704|PSCE|4944|POWERSHARES S&P SMALLCAP ENERG|27.29
20150122|73937B712|KBWR|5133|POWERSHARES KBW REGL BK PORT|36.27
20150122|73937B720|KBWI|139|POWERSHARES KBW INS PORT|66.75
20150122|73937B738|KBWC|497|POWERSHARES KBW CAP MKT PORT|51.99
20150122|73937B746|KBWB|23419|POWERSHARES KBW BANK PORTFOLIO|34.52
20150122|73937B753|DSUM|3904|POWERSHARES EXCHANGE-TRADED FD|23.96
20150122|73937B761|PFIG|337|POWERSHARES FUNDAMENTAL INVT G|25.72
20150122|73937B779|SPLV|13868|POWERSHARES S&P 500 LOW VOLATI|38.41
20150122|73937B829|SPHB|9241|POWERSHARES S&P 500 HIGH BETA |32.84
20150122|73937B860|PSCT|13000|POWERSHARES S&P SMALLCAP INFOR|48.15
20150122|73937B886|PSCH|472|POWERSHARES S&P SMALLCAP HEALT|60.31
20150122|73937V106|PDBC|1324|POWERSHARES DB OPT YLD DIVERS |20.59
20150122|739371102|PXLG|7823|POWERSHARES FUNDAMENTAL PURE L|32.25
20150122|739371201|PXLV|4311|POWERSHARES FUNDAMENTAL PURE L|30.28
20150122|73941U102|POZN|722|POZEN INC|6.84
20150122|73941X874|PYB|43|PPLUS TRUST SER GSG-2 TR CTF C|25.38
20150122|73942H100|PRDSY|4326|PRADA SPA UNSPON ADR (ITALY)|10.86
20150122|739727105|PRAN|191|PRANA BIOTECHNOLOGY LTD|1.41
20150122|74006F105|PXYN|26126|PRAXSYN CORPORATION COMMON STO|0.04
20150122|74016W106|NKY|9000|PRECIDIAN INVESTMENTS MAXIS NI|17.38
20150122|74022D308|PDS|44767|PRECISION DRILLING CORPORATION|5.18
20150122|740367404|PFBC|188|PREFERRED BK LOS ANGELES CALIF|26.88
20150122|74039L103|APTS|1097|PREFERRED APT CMNTYS INC|9.66
20150122|740444104|PLPC|28|PREFORMED LINE PRODS CO|48.53
20150122|74048L102|BRND|168707|PREMIER BRANDS INC COMMON|.
20150122|74051M104|PRHL|1510|PREMIER HOLDING CORP COMMON ST|0.08
20150122|74051N102|PINC|102|PREMIER INC CLASS A|32.11
20150122|740536107|PMOIY|8296|PREMIER OIL PLC SPONS ADR|2.25
20150122|740585104|PGI|461|PREMIERE GLOBAL SERVICES, INC.|8.75
20150122|74112D101|PBH|30|PRESTIGE BRANDS HOLDINGS, INC.|35.87
20150122|74112E109|PBIO|1326|PRESSURE BIOSCIENCES INC|0.22
20150122|74139C102|PVG|4893|PRETIUM RES INC|7.15
20150122|74144T108|TROW|37773|T-ROWE PRICE GROUP INC|81.21
20150122|741511109|PSMT|602|PRICESMART INC|84.80
20150122|74154B203|PBMD|561|PRIMA BIOMED LTD SPONSORED ADR|0.79
20150122|74164F103|PRIM|141|PRIMORIS SVCS CORP COM STK (DE|18.00
20150122|74164M108|PRI|373|PRIMERICA, INC COM|50.10
20150122|74164Q208|PMCM|14996|PRIMCO MANAGEMENT, INC. COMMON|.
20150122|74164W106|PPP|7854|PRIMERO MINING CORP ORD SHS (C|4.51
20150122|74251V300|PFGPRB|339|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20150122|74266R302|PRVT|3402|PRIVATE MEDIA GRP INC COM STK |.
20150122|74266S201|PMFI|79899|PROBE MANUFACTURING, INC. COMM|0.10
20150122|74267C106|PRA|82|PROASSURANCE CP (HLG CO)|44.84
20150122|74269U203|PKT|345|PROCERA NETWORKS INC NEW COM S|8.69
20150122|742718109|PG|1683|PROCTER & GAMBLE;COM NPV|90.73
20150122|742962103|PVTB|169|PRIVATE BANCORP INC.|30.84
20150122|74316X101|PFIE|4156|PROFIRE ENERGY, INC. COM STK (|2.52
20150122|743187106|PGNX|6550|PROGENICS PHARMACEUTICALS INC |6.01
20150122|743312100|PRGS|32|PROGRESS SOFTWARE CORP|25.38
20150122|743315103|PGR|371|PROGRESSIVE CORP|26.19
20150122|74332G108|RXMD|75975|PROGRESSIVE CARE INC COM STK (|0.03
20150122|743424103|PFPT|1005|PROOFPOINT INC COM STK (DE)|49.00
20150122|74345W108|PRPH|196|PROPHASE LABS INC COM STK (NV)|1.55
20150122|74346Y103|PRO|59|PROS HOLDINGS, INC|25.93
20150122|74347B201|TBT|4500268|PROSHARES ULTRASHORT 20+YEAR T|41.24
20150122|74347B300|SDS|49149|PROSHARES ULTRASHORT S&P 500 N|22.48
20150122|74347B508|TOLZ|1302|DJ BROOKFIELD GLOBAL|43.60
20150122|74347B714|PSQ|3775|PROSHARES SHORT QQQ|60.02
20150122|74347B722|SDP|1021|PROSHARES TR ULTRASHORT UTILS |44.00
20150122|74347B748|SKF|7950|PROSHARES ULTRASHORT FINANCIAL|54.45
20150122|74347B789|BIS|78251|PROSHARES TR ULTRASHORT NASDAQ|41.21
20150122|74347B813|ALTS|2289|PROSHARES TR MORNINGSTAR ALTER|40.66
20150122|74347B839|EFAD|50|PROSHARES TR PROSHARES MSCI EA|37.27
20150122|74347B870|WYDE|320|PROSHARES CDS SHORT NORTH AMER|39.24
20150122|74347R107|SSO|101566|PROSHARES ULTRA S&P 500|124.93
20150122|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |26.00
20150122|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|90.11
20150122|74347R180|UST|280|PROSHARES ULTRA 7-10 YR TREASU|58.46
20150122|74347R206|QLD|5899|PROSHARES ULTRA QQQ|133.64
20150122|74347R222|DDG|24867|PROSHARES SHORT OIL & GAS|27.02
20150122|74347R248|CSM|1609|PROSHARES LARGE CAP CORE PLUS |98.81
20150122|74347R305|DDM|761|PROSHARES ULTRA DOW30|130.75
20150122|74347R313|PST|23328|PROSHARES ULTRASHORT LEHMAN 7-|23.52
20150122|74347R370|EFZ|63398|PROSHARES SHORT MSCI EAFE|34.08
20150122|74347R396|EUM|21367|PROSHARES SHORT MSCI EMERGING |25.59
20150122|74347R404|MVV|1124|PROSHARES ULTRA MIDCAP400|71.85
20150122|74347R503|SH|28932|PROSHARES SHORT S&P500|22.01
20150122|74347R701|DOG|9378|PROSHARES SHORT DOW30|23.59
20150122|74347R735|RXL|39110|PROSHARES ULTRA HEALTH CARE|131.07
20150122|74347R768|UGE|37|PROSHARES ULTRA CONSUMER GOODS|97.68
20150122|74347R800|MYY|378|PROSHARES SHORT MIDCAP400|16.56
20150122|74347R826|RWM|3718|PROSHARES SHORT RUSSELL2000|15.91
20150122|74347R842|UWM|7184|PROSHARES ULTRA RUSSELL 2000|84.51
20150122|74347W114|ZSL|51696|PROSHARES ULTRASHORT SILVER|87.51
20150122|74347W338|VIXM|19224|PROSHARES TR II VIX MID-TERM F|66.03
20150122|74347W346|UVXY|299312|PROSHARES ULTRA VIX SHORT-TERM|27.80
20150122|74347W353|AGQ|913|PROSHARES ULTRA SILVER|50.47
20150122|74347W361|VIXY|800|PROSHARES TR II VIX SHORT-TERM|22.21
20150122|74347W387|KOLD|6799|PROSHARES ULTRASHORT BLOOMBERG|74.37
20150122|74347W395|GLL|16418|PROSHARES ULTRASHORT GOLD NEW |83.40
20150122|74347W536|FUTS|3725|PROSHARES TR II PROSHARES MANA|21.77
20150122|74347W569|YCS|47394|PROSHARES TR 11 PROSHARES ULTR|86.23
20150122|74347W601|UGL|764|PROSHARES ULTRA GOLD|45.96
20150122|74347W627|SVXY|173650|PROSHARES SHORT VIX SHORT-TERM|56.49
20150122|74347W650|UCO|665|PROSHARES ULTRA BLOOMBERG CRUD|7.82
20150122|74347W668|SCO|38715|PROSHARES ULTRASHORT BLOOMBERG|94.41
20150122|74347W676|CMD|80|PROSHARES TR II|88.17
20150122|74347W742|EUFX|434|PROSHARES SHORT EURO|41.88
20150122|74347W866|YCL|2558|PROSHARES TR 11 PROSHARES ULTR|14.55
20150122|74347W882|EUO|363759|PROSHARES TR 11 PROSHARES ULTR|23.49
20150122|74347X112|SDOW|336|PROSHARES TRUST|21.27
20150122|74347X310|RALS|481|PROSHARES TR RAFI LONG/SHORT F|41.23
20150122|74347X476|KRS|7|PROSHARES SHORT KBW REGIONAL B|29.48
20150122|74347X526|UPV|2342|PROSHARES ULTRA FTSE EUROPE|43.70
20150122|74347X625|URE|16493|PROSHARES ULTRA REAL ESTATE|117.15
20150122|74347X633|UYG|7|PROSHARES ULTRA FINANCIALS|136.76
20150122|74347X708|EZJ|52312|PROSHARES TR ULTRA MSCI JAPAN |79.73
20150122|74347X799|URTY|369|PROSHARES TRUST PROSHRS ULTRAP|84.50
20150122|74347X815|UMDD|199|PROSHARES TRUST PROSHRS ULTRAP|110.71
20150122|74347X831|TQQQ|69202|PROSHARES ULTRAPRO QQQ|93.82
20150122|74347X864|UPRO|10347|PROSHARES TRUST PROSHARES ULTR|127.19
20150122|743476202|PBSFY|1158|ProsiebenSat.1 Media AG Muench|11.36
20150122|74348A319|TWM|11810|PROSHARES ULTRASHORT RUSSELL 2|41.96
20150122|74348A343|MZZ|33|PROSHARES ULTRASHORT MIDCAP400|42.58
20150122|74348A350|FXP|404|PROSHARES TR ULTRASHORT FTSE C|39.10
20150122|74348A392|SMDD|1375|PROSHARES TRUST PROSHRS ULTRAP|38.02
20150122|74348A426|QID|567|PROSHARES ULTRASHORT QQQ|40.13
20150122|74348A434|EPV|342|PROSHARES ULTRASHORT FTSE EURO|61.65
20150122|74348A442|SPXU|168807|PROSHARES TR PROSHARES ULTRAPR|39.14
20150122|74348A459|EWV|1787|PROSHARES ULTRASHORT MSCI JAPA|62.91
20150122|74348A467|NOBL|44759|PROSHARES S&P 500 DIVIDEND ARI|49.83
20150122|74348A475|EFU|258|PROSHARES ULTRASHORT MSCI EAFE|43.44
20150122|74348A491|TTT|3686|PROSHARES ULTRAPRO SHORT 20 + |35.12
20150122|74348A517|FINZ|1225|PROSHARES ULTRAPRO SHORT FINAN|25.36
20150122|74348A525|DUG|62659|PROSHARES ULTRASHORT OIL & GAS|55.77
20150122|74348A533|PEX|26|PROSHARES LISTED PRIVATE EQUIT|38.89
20150122|74348A541|HYHG|379|PROSHARES HIGH YIELD-INTEREST |72.35
20150122|74348A566|MRGR|5667|PROSHARES TR MERGER ETF|36.60
20150122|74348A582|FINU|546|PROSHARES ULTRAPRO FINANCIALS |76.24
20150122|74348A590|DXD|26262|PROSHARES ULTRASHORT DOW30 NEW|22.29
20150122|74348A616|SCC|85|PROSHARES ULTRASHORT CONSUMER |13.64
20150122|74348A673|BZQ|1659|PROSHARES ULTRASHORT MSCI BRAZ|77.03
20150122|74348A806|IGU|79|PROSHARES TR ULTRA INVT GRADE |62.36
20150122|74348A814|RINF|23|PROSHARES 30 YEAR TIPS/TSY SPR|29.81
20150122|74348A871|SRS|203250|PROSHARES TR ULTRASHORT REAL E|11.44
20150122|74348A889|GGOV|1|PROSHARES TR GERMAN SOVEREIGN/|37.60
20150122|74348T102|PSEC|12811|PROSPECT CAPITAL CORP COM STK |8.44
20150122|743606105|PB|243|PROSPERITY BANCSHARES INC|46.79
20150122|74365A101|PLX|4562|Protalix BioTherapeutics, Inc.|2.18
20150122|743674103|PL|49|PROTECTIVE LIFE CORP|69.83
20150122|743674608|PLPRC|4440|PROTECTIVE LIFE CORP 6.25% SUB|25.89
20150122|743674707|PLPRE|10|PROTECTIVE LIFE CORP 6% SUB DE|25.39
20150122|743713109|PRLB|450|PROTO LABS INC COM STK (MN)|64.86
20150122|743815102|PRSC|2604|PROVIDENCE SERVICE CORP|37.31
20150122|74386T105|PFS|931|PROVIDENT FINANCIAL SERVICES I|17.12
20150122|743868101|PROV|18|PROVIDENT FINL HLDGS INC|15.06
20150122|744320102|PRU|1552|PRUDENTIAL FINANCIAL INC.|80.60
20150122|744320409|PFK|629|PRUDENTIAL FIN'L, INC.|26.50
20150122|744320607|PJH|116|PRUDENTIAL FINL INC 5.75% JR S|25.42
20150122|744320706|PRH|1023|PRUDENTIAL FINL INC 5.70% JR S|25.34
20150122|74435K204|PUK|39|PRUDENTIAL PLC ADS (REP 2 ORD)|47.65
20150122|74440J101|PSDV|14437|PSIVIDA CORP COM|4.06
20150122|74440L106|PRYMY|574|Prysmian S.P.A., Milano Unspon|8.96
20150122|74440R103|PTOS|344|P2 Solar, Inc. Common Stock|0.03
20150122|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|18.56
20150122|74443H102|PRMLY|35188|PRUMO LOGISTICA SA SPONSORED A|0.12
20150122|744573106|PEG|2703|PUB SVC ENTERPRISE GROUP INC|44.30
20150122|74460D109|PSA|1166|PUBLIC STORAGE (MARYLAND)|201.01
20150122|74460W404|PSAPRT|1035|PUBLIC STORAGE DEPO SHARES REP|25.16
20150122|74460W602|PSAPRU|41|PUBLIC STORAGE|25.03
20150122|74460W792|PSAPRA|107756|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20150122|74460W800|PSAPRV|3021|PUBLIC STORAGE DEP SHS REPSTG |24.24
20150122|74460W826|PSAPRZ|899|PUBLIC STORAGE|25.59
20150122|74460W842|PSAPRY|3263|PUBLIC STORAGE DEP SHS REPSTG |26.48
20150122|74460W875|PSAPRW|859|PUBLIC STORAGE DEPOSITARY SHAR|23.84
20150122|74586Q109|PLSDF|549|PULSE SEISMIC INC ORDINARY SHA|2.30
20150122|745861104|PLSB|1479|THE PULSE BEVERAGE CORPORATION|0.20
20150122|745867101|PHM|3662|PULTEGROUP,INC COMMON STOCK|21.01
20150122|74587V107|PBYI|4417|PUMA BIOTECHNOLOGY INC COMMON |191.90
20150122|746094200|PMBS|48741248|PURAMED BIOSCIENCE, INC. COMMO|.
20150122|74621T209|PURE|1662|PURE BIOSCIENCE INC COM STK NE|0.67
20150122|74624L104|PUBC|55|PUREBASE CORP|5.90
20150122|746823103|PMM|515|PUTNAM MANAGED MUN INC TR SBI |7.30
20150122|746853100|PPT|1447|PUTNAM PREMIER INC TR SBI|5.15
20150122|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.02
20150122|746927102|QLTI|366|QLT INC|4.44
20150122|74726N107|QNBC|14|QNB CORP|29.00
20150122|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150122|747277101|QLGC|620|QLOGIC CORP|13.06
20150122|74731Q103|PZN|150|PZENA INVESTMENT MANAGEMENT, I|8.42
20150122|747316107|KWR|297|QUAKER CHEMICAL CORPORATION|79.77
20150122|74732Y303|QKLS|60|QKL STORES INC COM ST NEW|2.14
20150122|74733T105|QLIK|293|QLIK TECHNOLOGIES INC COM STK |29.69
20150122|74733U102|QLTS|49451|Q LOTUS HLDGS INC COM STK (NV)|.
20150122|74733V100|QEP|153|QEP RESOURCES,INC COM|20.17
20150122|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150122|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.47
20150122|74734M109|QIHU|2045|QIHOO 360 TECHNOLOGY CO LTD AD|57.01
20150122|74735A104|QFOR|2450|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150122|74736A103|QTS|110|QTS RLTY TR INC COM CL A (MD) |36.93
20150122|74736K101|QRVO|407|QORVO INC COMMON STOCK|68.84
20150122|74736L109|QTWO|160|Q2 HLDGS INC COM STK (DE)|18.26
20150122|747525103|QCOM|20077|QUALCOMM INC|71.59
20150122|74758T303|QLYS|204|QUALYS INC COM STK (DE)|38.82
20150122|747582104|QSII|399|QUALITY SYS INC|16.10
20150122|74762E102|PWR|1599|QUANTA SERVICES INC|27.17
20150122|747645208|QEGY|346|QUANTUM ENERGY INC COM STK|0.42
20150122|74765E307|QTWW|58100|QUANTUM FUEL SYS TECHNOLOGIES |2.33
20150122|74766A106|QTMM|79500|QUANTUM MATLS CORP COM STK (NV|0.20
20150122|747952109|QTRRF|30597|QUATERRA RESOURCES INC LTD|0.04
20150122|74834L100|DGX|115|QUEST DIAGNOSTICS INC.|69.51
20150122|748356102|STR|1732|QUESTAR CORP|26.04
20150122|74836W104|QRHC|82|QUEST RESOURCE HOLDING CORPORA|1.33
20150122|74837B109|QUES|4838|QUEST SOLUTION INC COM STK (DE|0.35
20150122|74837P108|QUIK|48665|QUICKLOGIC CORPORATION|2.73
20150122|74837R104|KWKA|66128|QUICKSILVER RESOURCES INC|0.09
20150122|74838C106|ZQK|20552|QUICKSILVER,INC.|1.96
20150122|74874Q100|QNST|189|QUINNSTREET, INC COM STK (CANA|5.43
20150122|74874U200|QPACU|183750|QUINPARIO ACQUISITION CORP 2 U|9.99
20150122|749114104|QMCI|4535|QUOTEMEDIA INC|0.05
20150122|74913G204|CTQ|289|QWEST CORP 7.375% NOTES DUE 20|26.70
20150122|74913G402|CTX|591|QWEST CORP 7.00% NT DUE 04/01/|26.04
20150122|74913G501|CTU|468|QWEST CORP 7% NOTES DUE 2052|26.02
20150122|74913G600|CTY|3387|QUEST CORPORATION 6.125% NOTES|24.32
20150122|749227203|RASPRA|248|RAIT FINANCIAL TRUST 7.75% SER|23.99
20150122|749227500|RASPRC|1179|RAIT FINL TR FORMERLY RAIT INV|25.06
20150122|749227807|RFT|1771|RAIT FINL TR 7.625% SR NTS DUE|23.56
20150122|749227880|RFTA|882|RAIT FINL TR SR NT 7.125% DUE |24.90
20150122|74928K208|RBSPRE|740|RBS CAPITAL FUNDING TRUST V|24.39
20150122|74934Q108|RICK|248|RCI HOSPITALITY HOLDINGS, INC |9.97
20150122|74937W102|RCAP|81149|RCS CAPITAL CORPORATION CLASS |10.00
20150122|749552105|RFIL|1448|RF INDUSTRIES LTD|4.38
20150122|74957C200|RGMI|29384|RG AMERICA INC NEW|0.07
20150122|749607107|RLI|376|RLI CORP|48.16
20150122|74965F104|RLJE|800|RLJ ENTMT INC COM STK (NV)|2.05
20150122|74965G102|RSTAY|109|RIB SOFTWARE AG UNSPONSORED AD|25.69
20150122|74965L101|RLJ|630|RLJ LODGING TR COM|34.90
20150122|749660106|RES|1206|RPC INC|12.08
20150122|749685103|RPM|1369|RPM INTERNATIONAL INC. (DELAWA|45.92
20150122|74971A206|RSNAY|21179|RSA INSURANCE GROUP PLC SPONSO|6.83
20150122|74973W107|RTI|1605|RTI INTL METALS INC(HLDG CO)|21.26
20150122|74973Y103|RGLXY|981|RTL Group Sa Luxembourg Unspon|9.59
20150122|74975E303|RWEOY|2511|R W E AG SPONS ADR|27.01
20150122|74975J104|RVUE|111600|RVUE HLDGS INC COM STK (NV)|0.11
20150122|74975N105|RTIX|428|BIOLOGICS, INC COM|4.70
20150122|74978Q105|RSPP|86|RSP PERMIAN INC COM|28.20
20150122|74979C303|RXII|788|RXI PHARMACEUTICALS CORP COM S|1.23
20150122|75025X100|RLGT|775|RADIANT LOGISTICS, INC. COMMON|4.85
20150122|75040P405|ROIAK|163|RADIO ONE INC CL D NON VTG|1.66
20150122|750438103|RSH|3977608|RADIOSHACK CORP|0.27
20150122|750469207|RDUS|771|RADIUS HEALTH INC COM STK|36.90
20150122|750491102|RDNT|227|RadNet, Inc. Common Stock|7.93
20150122|75060Q101|RDTK|3706|RADTEK INC COM STK (NV)|0.24
20150122|750732109|RAIFY|3004|RAIFFEISEN BK INTL AG UNSPON A|3.07
20150122|750917106|RMBS|754|RAMBUS INC (DE)|10.19
20150122|751198102|RALY|297|RALLY SOFTWARE DEV CORP|11.27
20150122|752182105|RLOG|14180|Rand Logistics, Inc. Common St|3.52
20150122|752344309|GOLD|140|RANDGOLD RESOURCES;ADS EACH RE|83.87
20150122|75279Q108|RANJY|721|Randstad Holdings NV Unsponsor|25.09
20150122|75281A109|RRC|375|RANGE RESOURCES CORP|49.76
20150122|752901405|RGRYY|39|RANGE RESOURCES LTD SPONSORED |0.29
20150122|75380M103|RPDT|32000|RAPIDTRON INC|.
20150122|75381M102|REE|149|RARE ELEMENT RES LTD|0.32
20150122|75382F106|RPTP|1885|RAPTOR PHARMACEUTICAL CORP COM|9.65
20150122|754198109|RAVE|414|RAVE RESTAURANT GROUP INC|10.20
20150122|754212108|RAVN|20675|RAVEN INDUSTRIES INC|23.03
20150122|754730109|RJF|163|RAYMOND JAMES FINANCIAL INC|52.32
20150122|75508B104|RYAM|128|RAYONIER ADVANCED MATLS INC CO|21.81
20150122|755111507|RTN|335|RAYTHEON CO. (NEW)|106.16
20150122|75524B104|ROLL|165|RBC BEARINGS INC|61.84
20150122|75524W108|RMAX|58|RE/MAX HLDGS INC CLASS A COM S|36.66
20150122|75525F104|RLOC|147|REACHLOCAL INC COM STK (DE)|3.27
20150122|755408101|RDI|96|READING INTL CL A|11.98
20150122|75604A109|RBIZ|30906|REALBIZ MEDIA GROUP INC COM ST|0.25
20150122|75605A108|DIVY|5153|REALITY SHARES ISOLATED DIVIDE|23.93
20150122|75605L708|RNWK|119|REALNETWORKS INC COM STK (WA) |6.70
20150122|75605Y106|RLGY|23|REALOGY HLDGS CORP COM STK (DE|46.47
20150122|75606N109|RP|283|REALPAGE, INC COM|19.76
20150122|756109104|O|81694|REALTY INCOME CORP|52.75
20150122|756109807|OPRF|2650|REALTY INCOME CORP MONTHLY INC|27.08
20150122|756207106|RCPT|169|RECEPTOS INC COM STK (DE)|109.12
20150122|75629F109|REPH|100|RECRO PHARMA INC COM|3.10
20150122|756568101|RDEIY|44|RED ELECTRICA CORPORATION SA U|17.31
20150122|75657W107|REDG|1579340|RED GIANT ENTERTAINMENT INC|.
20150122|756577102|RHT|165|RED HAT INC|64.79
20150122|756764106|RLH|263|RED LION HOTELS CORPORATION CO|6.33
20150122|75689M101|RRGB|36|RED ROBIN GOURMET BURGERS INC |80.26
20150122|757468103|RDHL|18492|REDHILL BIOPHARMA LTD|15.20
20150122|758075402|RWT|360|REDWOOD TST INC|19.84
20150122|758205207|RUK|56|REED ELSEVIER PLC CORP SPONS A|68.38
20150122|758750103|RBC|270|REGAL BELOIT CORPORATION|70.54
20150122|758766109|RGC|2|REGAL ENTERTAINMENT GRP CLASS |19.99
20150122|758849103|REG|242|REGENCY CENTERS CORP|67.97
20150122|758849707|REGPRF|590|REGENCY CTRS CORP CUM RED PFD |25.68
20150122|75885Y107|RGP|93277|REGENCY ENERGY PARTNERS LP COM|23.33
20150122|75886F107|REGN|231|REGENERON PHARMACEUTICALS INC |418.11
20150122|758932107|RGS|152|REGIS CORP-MN-|15.57
20150122|75902K106|RM|121|REGIONAL MGMT CORP COM STK (DE|15.56
20150122|7591EP308|RFPRA|730|REGIONS FINANCIAL CORP DEPOSIT|25.47
20150122|75915K101|RGLS|648|REGULUS THERAPEUTICS INC COM S|18.02
20150122|75936P105|REIS|45|REIS, INC|23.03
20150122|759509102|RS|1636|RELIANCE STEEL & ALUMINUM CO|53.44
20150122|759525108|RWC|300|RELM WIRELESS CORP (NV)|4.85
20150122|759531106|RLYP|44884|RELYPSA INC COM|35.25
20150122|75954W107|MARK|196|REMARK MEDIA, INC COM|4.48
20150122|75955J105|RLMD|32686|RELMADA THERAPEUTICS, INC. COM|2.80
20150122|759673403|RNLSY|4895|RENAULT S.A. UNSPONSORED AMERI|15.08
20150122|75970E107|RNST|486|RENASANT CORPORATAION|26.81
20150122|75971M108|REMY|630|REMY INTL INC NEW COMMON|19.08
20150122|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.24
20150122|75972A301|REGI|153|RENEWABLE ENERGY GROUP INC|8.97
20150122|759720105|RCG|309|RENN FD INC COM STK (TX)|1.28
20150122|759892102|RENN|5615|RENREN INC SPONSORED ADR RESPT|2.60
20150122|759916109|RGEN|268|REPLIGEN CORP|24.59
20150122|76009N100|RCII|1403|RENT-A-CENTER INC|33.78
20150122|760112102|RTK|2284|RENTECH, INC|1.25
20150122|760174102|RENT|121|RENTRAK CORP|71.55
20150122|760276105|RJET|1236|REPUBLIC AWYS HLDGS INC|14.11
20150122|76028H209|RPRX|247|REPROS THERAPEUTICS INC COM ST|8.43
20150122|760416107|FRBK|250|REPUBLIC FIRST BANCORP INC|3.56
20150122|76090H103|RSTRF|5782|RESTAURANT BRANDS INTL LTD PAR|36.51
20150122|760911107|REFR|11|RESEARCH FRONTIERS INC|5.03
20150122|761152107|RMD|107467|RESMED INC|60.10
20150122|76116A108|REN|367|RESOLUTE ENERGY CORPORATION CO|0.86
20150122|76117W109|RFP|281|RESOLUTE FST PRODS INC|16.25
20150122|76118L102|RESN|410|RESONANT INC COM STK (DE)|12.17
20150122|761195205|REXI|283|RESOURCE AMERICA INC CL-A|8.57
20150122|76120W302|RSO|2504|RESOURCE CAPITAL CORP|4.67
20150122|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|23.88
20150122|76120W500|RSOPRB|219|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150122|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.84
20150122|76122Q105|RECN|15808|RESOURCES CONNECTION INC|17.03
20150122|76124T107|RSDNF|10900|RESSOURCES DIANOR INC (F)|.
20150122|76128M108|RVXCF|15516|RESVERLOGIX CORP|0.58
20150122|761283100|RH|251|RESTORATION HARDWARE HOLDINGS |91.85
20150122|76129W105|RVP|15784|RETRACTABLE TECHNOLOGIES INC. |4.38
20150122|761299106|RTRX|583|RETROPHIN, INC. COMMON STOCK|12.56
20150122|76131D103|QSR|10339|RESTAURANT BRANDS INTERNATIONA|38.91
20150122|76131N101|ROIC|1227|RETAIL OPPORTUNITY INVESTMENTS|17.73
20150122|76131V202|RPAI|1446|RETAIL PPTYS AMER INC CLASS A |17.79
20150122|76132B106|SALE|1356|RETAILMENOT INC SER 1 COM STK |14.89
20150122|761330109|RVNC|264|REVANCE THERAPEUTICS INC COM S|17.49
20150122|761396100|RWL|13934|REVENUESHARES LARGE CAP FUND E|40.09
20150122|761396209|RWK|30231|REVENUESHARES MID CAP FUND ETF|46.86
20150122|761396308|RWJ|37331|REVENUESHARES SMALL CAP FUND E|54.17
20150122|761396605|RTR|949|REVENUESHARES ADR FUND|35.85
20150122|761396886|RDIV|4245|REVENUESHARES ETF TR|31.01
20150122|761505205|RVM|51303|REVETT MINING COMPANY COMMON S|0.44
20150122|761525609|REV|62|REVLON INC CL A COMMON|32.64
20150122|76155D104|REVO|792460|REVOLUTIONARY CONCEPTS INC COM|.
20150122|76155G107|RVLT|21244|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150122|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|53.69
20150122|761640101|RNN|15600|REXAHN PHARAMACEUTICALS, INC|0.74
20150122|761655604|REXMY|4572|REXAM PLC SPON ADR NEW 2014 (G|33.72
20150122|761681105|RXEEY|1020|REXEL SA UNSPONSORED ADR (FRAN|18.43
20150122|76169B102|RXN|4314|REXNORD CORP NEW COM STK (DE) |25.32
20150122|76169C100|REXR|164|REXFORD INDL RLTY INC. COM|15.91
20150122|76206K107|RNMBY|2002|Rheinmetall Ag Unsponsored ADR|9.15
20150122|76219A104|IFHR|10000|RHINO HUMAN RESOURCES, INC. CO|.
20150122|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.39
20150122|762760106|RICE|157|RICE ENERGY INC COM|17.72
20150122|762819100|RMP|25|RICE MIDSTREAM PARTNERS LP UNI|13.89
20150122|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|9.63
20150122|76547T106|RIC|745|RICHMONT MINES INC.|3.43
20150122|766559603|RIGL|166|RIGEL PHARMACEUTICALS INC NEW |2.11
20150122|76657Y101|RTMVY|46|RIGHTMOVE PLC UNSPON ADR (UK) |34.05
20150122|76658B100|NAME|99|RIGHTSIDE GROUP LTD COM STK|6.74
20150122|766582100|RNET|267|RIGNET INC, COM STK|34.99
20150122|766795108|RIGI|4911|Rineon Group, Inc. Common Stoc|0.02
20150122|76680R206|RNG|86|RINGCENTRAL INC CL A (DE)|13.50
20150122|76680V108|REI|6201|RING ENERGY, INC. COMMON STOCK|8.77
20150122|76689T104|RIOM|112289|RIO ALTO MNG LTD NEW COM SHS (|2.72
20150122|767204100|RIO|138092|RIO TINTO PLC ADS (4 ORD SHS) |44.56
20150122|767617103|RSII|28|Rising India Inc Common Stock |.
20150122|767754104|RAD|11689|RITE AID CORP|7.32
20150122|76940Q105|RIVE|18|RIVERVIEW FINANCIAL CORP. COMM|14.60
20150122|76970B101|RIF|60|RMR REAL ESTATE INC FUND COM S|22.23
20150122|76973Q105|RRTS|6|ROADRUNNER TRANSPORTATION SYST|21.41
20150122|770323103|RHI|1337|ROBERT HALF INTERNATIONAL INC |57.61
20150122|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.91
20150122|771195104|RHHBY|255683|ROCHE HLDG LTD SPONS ADR|35.98
20150122|772081105|RCPI|2000|ROCK CREEK PHARMACEUTICALS INC|0.19
20150122|772739207|RKT|1|ROCK-TENN COMPANY CL-A|63.66
20150122|773111109|FUEL|26|ROCKET FUEL INC COM|13.83
20150122|773903109|ROK|48698|ROCKWELL AUTOMATION INC.|106.39
20150122|774341101|COL|34|ROCKWELL COLLINS, INC.|85.60
20150122|774374102|RMTI|674|ROCKWELL MEDICAL INC COM STK (|10.36
20150122|775043102|RSTI|156|ROFIN-SINAR TECHNO;COM USD0.01|26.09
20150122|775109200|RCI|5819|ROGERS COMMUNICATIONS INC CL-B|37.25
20150122|775425101|ROII|622|ROI LAND INVESTMENTS LTD. COMM|2.20
20150122|775711104|ROL|570|ROLLINS INC|32.80
20150122|775781206|RYCEY|1153|ROLLS ROYCE HLDNGS PLC SPONS A|67.41
20150122|775903206|RTRAF|527|ROMARCO MINERALS INC NEW|0.52
20150122|776382400|RMLX|1007|ROOMLINX INC|0.08
20150122|776650103|RTNB|1565|ROOT9B TECHNOLOGIES INC COMMON|1.55
20150122|776696106|ROP|147|ROPER INDUSTRIES INC.|147.55
20150122|777149105|RRMS|49|ROSE ROCK MIDSTREAM L P COM UN|39.79
20150122|777779307|ROSE|1669|ROSETTA RESOURCES INC|18.42
20150122|777780107|RST|185|ROSETTA STONE INC COM STK (DE)|9.07
20150122|778296103|ROST|547|ROSS STORES INC|92.17
20150122|77880Q105|RTOXY|1024|ROTORK PLC UNSPON ADR (UK)|18.08
20150122|779268101|RNDY|317|ROUNDYS INC COM STK|3.57
20150122|779287101|RSE|7603|ROUSE PPTYS INC COM (DE)|18.77
20150122|779376102|ROVI|64|ROVI CORPORATION COM STK (DE) |21.67
20150122|780087102|RY|50463|ROYAL BANK OF CANADA|62.16
20150122|78009L209|TRNM|1142|ROYAL BK SCOTLAND PLC RBS US M|34.11
20150122|78009L308|TRND|5986|ROYAL BK SCOTLAND PLC RBS US L|39.15
20150122|78009L407|TBAR|63|ROYAL BANK OF SCOTLAND PLC RBS|25.02
20150122|78009P168|ALTL|1133|ROYAL BK SCOTLAND PLC LARGE CA|38.08
20150122|780097689|RBS|1364|ROYAL BK SCOTLAND GROUP PLC AD|11.48
20150122|780097739|RBSPRS|41|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20150122|780097770|RBSPRN|459|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20150122|780097788|RBSPRL|1377|ROYAL BANK SCOTLAND GROUP PLC |24.00
20150122|78011D104|YGRO|468|ROYAL BK CDA ETN LINKED YORKVI|16.50
20150122|780249108|RDSMY|146|ROYAL DSM NV SPONSORED ADR (NE|12.83
20150122|780287108|RGLD|1012|ROYAL GOLD INC|74.77
20150122|780641205|KKPNY|440|ROYAL KPN NV ADS (EA REPTG 1 O|3.11
20150122|78074G200|ROYL|1352|ROYALE ENERGY INC|2.04
20150122|780910105|RVT|503|ROYCE VALUE TRUST INC.|13.88
20150122|780911103|RBY|29|RUBICON MENERALS CORP (F)|1.25
20150122|780915104|RMT|1162|ROYCE MICRO-CAP TRUST INC|9.70
20150122|78112T107|RBCN|156|RUBICON TECHNOLOGY INC COM STK|3.93
20150122|78112V102|RUBI|83|RUBICON PROJECT INC COM STK (D|14.82
20150122|781182100|RT|323|RUBY TUESDAY INC (GA)|6.10
20150122|781220108|RKUS|283|RUCKUS WIRELESS INC COM STK (D|9.68
20150122|781270103|RTEC|143|RUDOLPH TECHNOLOGIES INC|10.49
20150122|781846209|RUSHA|240|RUSH ENTERPRISES INC CL-A|28.26
20150122|781846308|RUSHB|16|RUSH ENTERPRIES INC CL B|25.46
20150122|783330103|RTGN|200|RUTHIGEN INC COM|3.87
20150122|783332109|RUTH|122|RUTHS HOSPITALITY GROUP INC CO|14.91
20150122|783513104|RYAAY|108|RYANAIR HOLDINGS PLC SPNS ADR |66.49
20150122|783549108|R|191|RYDER SYSTEM INC|88.97
20150122|78355W106|RSP|85209|GUGGENHEIM S&P 500 EQUAL WEIGH|78.77
20150122|78355W304|RPV|18534|GUGGENHEIM S&P 500 PURE VALUE |52.47
20150122|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|79.00
20150122|78355W536|EWEM|534|GUGGENHEIM MSCI EMERGING MARKE|32.72
20150122|78355W577|EWRM|5360|GUGGENHEIM RUSSELL MIDCAP EQUA|49.93
20150122|78355W585|EWRS|9318|GUGGENHEIM RUSSELL 2000 EQUAL |43.44
20150122|78355W593|EWRI|1075|GUGGENHEIM RUSSELL 1000 EQUAL |50.15
20150122|78355W791|RYU|19666|GUGGENHEIM S&P 500 EQUAL WEIGH|81.39
20150122|78355W817|RYT|6918|GUGGENHEIM S&P 500 EQUAL WEIGH|88.74
20150122|78355W841|RYH|19732|GUGGENHEIM S&P 500 EQUAL WEIGH|145.56
20150122|78355W858|RYF|2413|GUGGENHEIM S&P 500 EQUAL WEIGH|43.12
20150122|78355W874|RHS|3905|GUGGENHEIM S&P 500 EQUAL WEIGH|107.15
20150122|78355W882|RCD|8088|GUGGENHEIM S&P 500 EQU WEIGHT |85.15
20150122|783754104|RYI|981|RYERSON HLDG CORP COM STK (DE)|6.86
20150122|783764103|RYL|685|RYLAND GROUP INC|35.84
20150122|78377T107|RHP|230|RYMAN HOSPITALITY PROPERTIES, |55.05
20150122|783859101|STBA|390|S & T BANCORP INC|27.64
20150122|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|31.41
20150122|78392U105|RYKKY|1127|RYOHIN KEIKAKU CO LTD (JPN) UN|23.58
20150122|78406T201|SCEPRF|239|SOUTHERN CALIFORNIA EDISON TRU|25.41
20150122|78409B207|SCEPRH|102|SCE TR III FXD/FLTG RATE TR PR|27.03
20150122|784117103|SEIC|52|SEI INVESTMENTS CO|39.61
20150122|78413F103|SSLT|1208|SESA STERLITE LTD SPONSORED AD|13.40
20150122|784178303|SFXE|153|SFX ENTERTAINMENT, INC COM|3.79
20150122|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.03
20150122|784305104|SJW|72|SJW CORP|34.77
20150122|78440P108|SKM|412|SK TELECOM CO LTD ADS(RP1/9ORD|28.32
20150122|78440X101|SLG|110641|SL GREEN REALTY CORP|127.72
20150122|78440X507|SLGPRI|3017|SL GREEN REALTY CORP PFD SER I|25.64
20150122|78442P106|SLM|113|SLM CORPORATION VOTING COM|9.69
20150122|78442P403|OSM|137|SLM CORP CPI LINKED NT FLTG RA|24.65
20150122|78442P601|ISM|199|SLM CORPORATION 6.398% CPI LKD|24.37
20150122|78444J108|SLCJY|1500|SLC AGRICOLA SA SPONSORED ADR(|5.59
20150122|78445W306|SMCAY|24465|SMC CORP JAPAN AMERICAN DEPOSI|13.04
20150122|78446F203|SMAA|26702|SMA ALLIANCE INC COM STK|.
20150122|78462F103|SPY|578565|SPDR S&P 500 ETF TR|203.06
20150122|78462W106|SOOCY|85|S-OIL CORP SPONSORED ADR REPST|25.29
20150122|78463M107|SPSC|8|SPS COMMERCE INC COM STK (DE) |57.77
20150122|78463V107|GLD|135996|SPDR GOLD TR, SPDR GOLD SHS|124.23
20150122|78463X103|FEU|25603|SPDR STOXX EURO 50 ETF|34.62
20150122|78463X194|LOWC|130|SPDR INDEX SHS FDS SPDR MSCI|73.08
20150122|78463X202|FEZ|56708|SPDR EURO STOXX 50 ETF|37.07
20150122|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.91
20150122|78463X293|QMEX|685|SPDR INDEX SHS FDSMSCI MEXICO |24.91
20150122|78463X301|GMF|516|SPDR INDEX SHS FUND SPDR S&P E|86.17
20150122|78463X376|QCAN|37|SPDR MSCI CANADA QUALITY MIX E|53.65
20150122|78463X400|GXC|2558|SPDR INDEX SHS FUND SPDR S&P C|82.15
20150122|78463X459|WDIV|329|SPDR S&P GLOBAL DIVIDEND ETF|65.64
20150122|78463X475|ACIM|6407|SPDR MSCI ACWI IMI ETF|64.81
20150122|78463X509|GMM|288|SPDR SER TR FDS SPDR S&P EMERG|65.16
20150122|78463X525|GMFS|1|SPDR INDEX SHS FDS SPDR S&P SM|39.06
20150122|78463X533|EDIV|749|SPDR S&P EMERGING DIVIDENDS ET|34.74
20150122|78463X541|GNR|40817|SPDR S&P GLOBAL NATURAL RESOUR|43.85
20150122|78463X558|RBL|3043|SPDR INDEX SHS FDS S&P RUSSIA |15.05
20150122|78463X707|GML|249|SPDR SER TR SPDR S&P MID LATIN|52.41
20150122|78463X715|IPW|28553|SPDR S&P INTERNATIONAL ENERGY |19.78
20150122|78463X731|IPD|309|SPDR|37.44
20150122|78463X749|RWO|42580|SPDR DOW JONES GLOBAL REAL EST|50.63
20150122|78463X756|EWX|306|SPDR S&P EMERGING MARKETS SMAL|44.58
20150122|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.94
20150122|78463X848|CWI|55142|SPDR SER TR SPDR MSCI ACWI EX |33.73
20150122|78463X855|GII|148|SPDR S&P GLOBAL INFRASTURE ETF|48.90
20150122|78463X871|GWX|55456|SPDR INDEX SHS FD SPDR S&P INT|27.37
20150122|78463X889|GWL|473|SPDR SER TR FDS SPDR S&P WORLD|26.96
20150122|784635104|SPW|1372|SPX CORPORATION|83.68
20150122|78464A102|MTK|146759|SPDR MORGAN STANLEY TECHNOLOGY|98.59
20150122|78464A144|CBND|2683|SPDR SER TR BARCLAYS ISSUER SC|33.03
20150122|78464A151|IBND|4919|SPDR BARCLAYS INTL CORP BOND E|33.14
20150122|78464A201|SLYG|9937|SPDR S&P 600 SMALL CAP GROWTH |173.98
20150122|78464A276|BABS|49|SPDR NUVEEN BARCLAYS|64.72
20150122|78464A284|HYMB|2491|SPDR SER TR NUVEEN S&P HIGH YL|58.35
20150122|78464A292|PSK|20584|SPDR SER TR WELLS FARGO PFD ST|44.21
20150122|78464A334|BWZ|27270|SPDR BARCLAYS SHORT TERM INTER|31.70
20150122|78464A359|CWB|1905|SPDR BARCLAYS CONV SECS ETF|46.53
20150122|78464A367|LWC|60126|SPDR SER TR BARCLAYS LONG TERM|42.65
20150122|78464A375|ITR|82938|SPDR SER TR BARCLAYS INTERMEDI|34.46
20150122|78464A383|MBG|1721|SPDR BARCLAYS MORTGAGE BACKED |27.35
20150122|78464A391|EBND|691|SPDR BARCLAYS|28.42
20150122|78464A417|JNK|146693|SPDR BARCLAYS HIGH YIELD BD ET|38.78
20150122|78464A425|SHM|115311|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20150122|78464A490|WIP|234|SPDR SER TR DB INTL GOVT INFLA|56.73
20150122|78464A508|SPYV|16692|SPDR S&P 500 VALUE ETF|99.48
20150122|78464A532|XTN|39369|SPDR SER TR S&P TRANSN ETF|103.20
20150122|78464A540|XTL|2681|SPDR SER TR S & P TELECOM ETF |55.99
20150122|78464A573|XHS|11382|SPDR S&P HEALTH CARE SERVICES |112.16
20150122|78464A599|XSW|550|SPDR S&P SOFTWARE & SERVICES E|91.45
20150122|78464A607|RWR|35504|SPDR DOW JONES REIT ETF|97.17
20150122|78464A631|XAR|2777|SPDR S&P AEROSPACE & DEFENSE E|107.18
20150122|78464A649|LAG|15200|SPDRS BARCLAYS AGGREGATE BD ET|59.02
20150122|78464A656|IPE|1226|SPDR BARCLAYS TIPS ETF|56.69
20150122|78464A664|TLO|151692|SPDR BARCLAYS|76.72
20150122|78464A672|ITE|100441|SPDR BARCLAYS INTER TERM TREAS|60.58
20150122|78464A680|BIL|492834|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20150122|78464A698|KRE|307357|SPDR S&P REGIONAL BANKING ETF |36.64
20150122|78464A706|DGT|975|SPDR GLOBAL DOW ETF|68.66
20150122|78464A714|XRT|166812|SPDR SERIES TR SPDR S&P RETAIL|92.83
20150122|78464A722|XPH|15720|SPDR SER TR SPDR S&P PHARMACEU|111.29
20150122|78464A730|XOP|869|SPDR SER TR OIL & GAS EXPLORAT|45.41
20150122|78464A748|XES|1676|SPDR SER TR SPDR S&P OIL & GAS|25.86
20150122|78464A755|XME|315324|SPDR SER TR SPDR S&P METALS & |28.32
20150122|78464A763|SDY|963|SPDR SERIES TR SPDR S&P DIVIDE|78.35
20150122|78464A771|KCE|72|SPDR S&P CAPITAL MARKETS ETF|46.69
20150122|78464A789|KIE|5335|SPDR S&P INSURANCE ETF|63.69
20150122|78464A805|THRK|6276|SPDR RUSSELL 3000 ETF|151.73
20150122|78464A813|SLY|12724|SPDR S&P 600 SMALL CAP ETF|100.97
20150122|78464A821|MDYG|1614|SPDR S&P 400 MID CAP GROWTH ET|118.64
20150122|78464A839|MDYV|150|SPDR S&P 400 MID CAP VALUE ETF|82.70
20150122|78464A854|ONEK|18169|SPDR RUSSELL 1000 ETF|95.52
20150122|78464A862|XSD|25413|SPDR TR SER SPDR S&P SEMICONDU|78.86
20150122|78464A870|XBI|78539|SPDR SER TR SPDR S&P BIOTECH E|194.38
20150122|78464A888|XHB|105433|SPDR SERIES TR SPDR S&P HOMEBU|33.42
20150122|78467J100|SSNC|310|SS&C TECH HLDGS INC COM STK (D|52.98
20150122|78467K107|SSEZY|15232|SSE PLC SPONSORED ADR (UNITED |22.73
20150122|78467V202|INKM|4969|SSGA ACTIVE ETF TR|32.64
20150122|78467V400|GAL|187|SSGA ACTIVE ETF TR|34.96
20150122|78467V707|ULST|74|SSGA ULTRA SHORT TERM BOND ETF|40.04
20150122|78467V871|SYV|1520|SPDR MFS SYSTEMATIC VALUE EQUI|54.55
20150122|78467V889|SYG|2328|SPDR MFS SYSTEMATIC GROWTH EQU|56.86
20150122|78467X109|DIA|293308|SPDR DOW JONES INDL AVERAGE ET|175.34
20150122|78467Y107|MDY|20489|SPDR S&P MIDCAP 400 ETF TR UTS|261.05
20150122|78468R101|SST|1241|SPDR BARLAYS SHT TERM TREASURY|30.28
20150122|78468R408|SJNK|2|SPDR BARCLAYS SER TR SHORT TER|28.95
20150122|78468R507|EMCD|1818|SPDR SER TR SPDR BOFA M.L. EME|28.44
20150122|78468R606|XOVR|40407|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20150122|78468R804|LGLV|4073|SPDR RUSSELL 1000 LOW VOLATILI|74.53
20150122|78468R853|TWOK|5631|SPDR SER TR SPDR RUSSELL 2000 |68.99
20150122|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.31
20150122|78468R887|SMLV|74|SPDR RUSSELL 2000 LOW VOLATILI|75.66
20150122|78469C103|SP|34|SP PLUS|22.35
20150122|78478P889|GJP|170|SYNTHETIC FXD INCOME SEC, INC.|21.87
20150122|78484X207|STWS|165|STW RESOURCES HOLDING CORP NEW|0.85
20150122|78485Q102|SNXG|348|SUNX ENERGY, INC. COMMON STOCK|0.27
20150122|784932600|SABA|135|SABA SOFTWARE INC|8.60
20150122|784933103|SGRP|499|SPAR GROUP INC|1.45
20150122|785135104|SANW|16601|S&W SEED CO COM STK (NV)|4.78
20150122|785246109|SGSVF|39076|SABINA GOLD & SILVER CORP ORDI|0.33
20150122|78532P107|SOGC|199927|SABINE OIL & GAS CORP|0.22
20150122|78572M105|SBMRY|781|SABMILLER PLC SPONSORED ADR|52.03
20150122|78573L106|SBRA|488|SABRA HEALTH CARE REIT INC|33.06
20150122|78573M104|SABR|143|SABRE CORPORATION COMMON STOCK|19.95
20150122|786449207|SFE|155|SAFEGUARD SCIENTIFICS INC|18.36
20150122|78648T100|SAFT|231|SAFETY INS GROUP INC|61.62
20150122|786514208|SWY|765|SAFEWAY INC|35.22
20150122|786584102|SAFRY|400|SAFRAN S A SPONSORED ADR (FRAN|16.07
20150122|786598300|SGA|61|SAGA COMMUNICATIONS, INC CL A |40.19
20150122|78667J108|SAGE|11191|SAGE THERAPEUTICS INC COM|38.67
20150122|786692103|SGNT|426|SAGENT PHARMACEUTICALS INC COM|25.20
20150122|78709Y105|SAIA|242|SAIA INC COM STK|44.54
20150122|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.25
20150122|790148100|JOE|266|ST.JOE COMPANY(THE)|16.47
20150122|790849103|STJ|1|ST. JUDE MEDICAL INC.|65.29
20150122|794016105|SLNN|100|SALEEN AUTOMOTIVE INC COM STK |0.02
20150122|794093104|SALM|122|SALEM COMMUNICATIONS CORP CL A|7.19
20150122|79466L302|CRM|17439|SALESFORCE.COM INC|57.71
20150122|79546E104|SBH|84|SALLY BEAUTY HLDGS INC|29.68
20150122|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.63
20150122|79604U107|SMSEY|1480|SAMSONITE INTERNATIONAL S.A UN|14.90
20150122|796043107|SSN|31233|Samson Oil & Gas Limited Spons|0.14
20150122|798241105|SJT|4562|SAN JUAN BASIN ROYALTY TR|14.55
20150122|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.54
20150122|799085501|SMGBY|94|SAN MIGUEL SPONS ADR (REP 2-B)|17.40
20150122|79970Y105|SN|44626|SANCHEZ ENERGY CORP COM STK (D|10.06
20150122|800013104|SAFM|780|SANDERSON FARMS INC|81.69
20150122|80004C101|SNDK|391|SANDISK CORP|80.44
20150122|80007P307|SD|33530|SANDRIDGE ENERGY, INC.|1.23
20150122|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|38.49
20150122|80007R105|SCHYY|186|SANDS CHINA LTD UNSPONSORED AD|47.15
20150122|80007T101|SDT|1991|SANDRIDGE MISSISSIPPIAN TR I|3.60
20150122|80007V106|SDR|165|SANDRIDGE MISSISSIPPIAN TR II |4.03
20150122|80013R206|SAND|1925|SANDSTORM GOLD LTD. ORDINARY S|4.15
20150122|800212201|SDVKY|10081|SANDVIK AB ADR|9.17
20150122|800363103|SASR|325|SANDY SPRING BANCORP INC|24.70
20150122|800677106|SGMO|3349|SANGAMO BIOSCIENCES INC|13.34
20150122|80104Q208|SLLDY|162|SANLAM LTD SPONSORED ADR (SOUT|11.41
20150122|801056102|SANM|539|SANMINA CORP COM STK (DE)|22.89
20150122|801063207|SIMH|73947|SANOMEDICS INTERNATIONAL HOLDI|.
20150122|80201E108|SFEG|2791|Santa Fe Gold Corporation Comm|0.12
20150122|80281R300|SANPRI|124|SANTANDER FIN PFD SA UNIPERSON|25.40
20150122|80281R706|SANPRA|1100|SANTANDER FIN PREF S.A. UNIPER|25.50
20150122|80282K205|SOVPRC|1070|SANTANDER HOLDINGS USA, DEP SH|25.63
20150122|80283M101|SC|108|SANTANDER CONSUMER USA HOLDING|18.61
20150122|80287P100|SNPHY|7552|SANTEN PHARMACEUTICAL CO UNSPO|31.21
20150122|80303D107|SNWV|2421|SANUWAVE HEALTH INC COM STK (N|0.17
20150122|803054204|SAP|5481|SAP SE ADS (EA REPSTG 1 COM SH|64.08
20150122|803062108|SAPE|16548|SAPIENT CORP|24.84
20150122|80349A208|SAR|2512|SARATOGA INVESTMENT CORP COM N|15.49
20150122|803521103|SARA|13679|SARATOGA RESOURCES INC|0.18
20150122|803607100|SRPT|56980|SAREPTA THERAPEUTICS INC COM S|11.85
20150122|803866300|SSL|9420|SASOL LTD SPONSORED ADR|34.47
20150122|804136109|SENY|10151|SAUER ENERGY, INC|0.08
20150122|804395101|BFS|31|SAUL CENTERS INC|56.70
20150122|804395606|BFSPRC|111|SAUL CTRS INC DEP SHS REPSTG 1|26.62
20150122|80585Y308|SBRCY|14423|SBERBANK|3.85
20150122|80589M102|SCG|73|SCANA CORPORATION (NEW)|63.45
20150122|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150122|806037107|SCSC|193|SCANSOURCE INC|37.83
20150122|806407102|HSIC|2654|SCHEIN (HENRY) INC|138.16
20150122|806857108|SLB|9393|SCHLUMBERGER LTD|82.21
20150122|80687P106|SBGSY|2057|SCHNEIDER ELECTRIC SE UNSPONSO|15.45
20150122|806882106|SCHN|3521|SCHNITZER STEEL INDS INC CL-A |16.68
20150122|807066105|SCHL|248|SCHOLASTIC CORP|35.74
20150122|808194104|SHLM|532|SCHULMAN (A) INC|34.39
20150122|808513204|SCHWPRB|215|SCHWAB CHARLES CORP DEP SHS RE|26.38
20150122|808524102|SCHB|15158|SCHWAB STRATEGIC TR US BROAD M|49.16
20150122|808524201|SCHX|31726|SCHWAB STRATEGIC TR US LARGE-C|48.52
20150122|808524300|SCHG|60060|SCHWAB STRATEGIC TR US LARGE-C|51.33
20150122|808524409|SCHV|50612|SCHWAB STRATEGIC TR US LARGE-C|43.47
20150122|808524508|SCHM|94819|SCHWAB STRATEGIC U.S. MID-CAP |40.28
20150122|808524607|SCHA|15935|SCHWAB STRATEGIC TR US SMALL-C|53.66
20150122|808524706|SCHE|58855|SCHWAB STRATEGIC TR US EMERGIN|24.56
20150122|808524730|FNDE|3072|SCHWAB FUNDAMENTAL EMERGING MK|23.91
20150122|808524755|FNDF|241667|SCHWAB FUNDAMENTAL INTL LARGE |25.73
20150122|808524763|FNDA|44828|SCHWAB FUNDAMENTAL U S SMALL C|28.99
20150122|808524789|FNDB|33701|SCHWAB FUNDAMENTAL U S BROAD M|29.60
20150122|808524797|SCHD|111808|SCHWAB STRATEGIC TR US DIVIDEN|39.98
20150122|808524805|SCHF|90151|SCHWAB STRATEGIC TR INTL EQTY |29.07
20150122|808524854|SCHR|12615|SCHWAB INTERMEDIATE-TERM US TR|54.42
20150122|808524870|SCHP|118045|SCHWAB STRATEGIC US TIPS ETF|54.92
20150122|808524888|SCHC|7352|SCHWAB STRATEGIC TR INTL SMALL|28.83
20150122|808541106|SWM|149|SCHWEITZER-MAUDUIT INT'L INC|40.26
20150122|80862K104|SCLN|397|SCICLONE PHARMACEUTICALS INC|7.20
20150122|808625107|SAIC|584|SCIENCE APPLICATIONS INTL CORP|50.78
20150122|80874P109|SGMS|266|SCIENTIFIC GAMES CORPORATION|11.86
20150122|808831101|SCIO|83462|SCIO DIAMOND TECH CORP COM STK|0.96
20150122|80908T101|SQI|84|SCIQUEST, INC. COMMON STOCK|14.11
20150122|80917V105|SMNPF|9370|SCORPIO MINING CORP|0.18
20150122|80918T109|SBNA|742|SCORPIO TANKERS INC. 6.75% SEN|22.26
20150122|810186106|SMG|359|SCOTTS MIRACLE-GRO COMPANY|62.56
20150122|811054402|SSP|628|E.W. SCRIPPS COM NEW CL A COM |20.13
20150122|811065101|SNI|329|SCRIPPS NETWORKS INTERACTIVE I|71.68
20150122|811066109|SCRC|591299|SCRIPSAMERICA INC COM STK (DE)|0.19
20150122|811543107|SEB|1|SEABOARD CORP MASS|3877.00
20150122|811699107|SEAC|495|SEACHANGE INTL INC|7.08
20150122|811707801|SBCF|106|SEACOAST BKG CORP FLA|12.50
20150122|811904101|CKH|826|SEACOR HOLDINGS INC|73.74
20150122|811916105|SA|13370|SEABRIDGE GOLD INC|9.29
20150122|81211K100|SEE|681|SEALED AIR CORP(NEW)|41.92
20150122|81234D109|SRSC|70856|SEARS CANADA INC (F)|9.26
20150122|812350106|SHLD|22222|SEARS HOLDINGS|33.71
20150122|812350155|SHLDW|6283|SEARS HOLDINGS CORPORATION WAR|21.40
20150122|812362101|SHOS|18|SEARS HOMETOWN & OUTLET STORES|12.23
20150122|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |24.99
20150122|812578102|SGEN|948|SEATTLE GENETICS INC|31.48
20150122|81282V100|SEAS|500|SEAWORLD ENTERTAINMENT, INC CO|16.46
20150122|813084100|SMXI|63|SEBRING SOFTWARE, INC. COMMON |0.07
20150122|813113206|SOMLY|300|SECOM LTD ADR|14.56
20150122|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150122|81362J100|EYES|1405|SECOND SIGHT MEDICAL PRODUCTS |9.50
20150122|81369Y100|XLB|870129|SELECT SECTOR SPDR FD-MATERIAL|48.40
20150122|81369Y209|XLV|2205708|SELECT SECTOR SPDR FUND-HEALTH|70.51
20150122|81369Y308|XLP|459074|CONSUMER STAPLES SECTOR SPDR|49.71
20150122|81369Y407|XLY|33765|SELECT SECTOR SPDR-CONSUMER DI|69.72
20150122|81369Y506|XLE|357390|ENERGY SECTOR SPDR|76.85
20150122|81369Y605|XLF|1952899|FINANCIAL SECTOR SPDR|23.45
20150122|81369Y704|XLI|1769058|INDUSTRIAL SECTOR SPDR|55.57
20150122|81369Y803|XLK|46495|TECHNOLOGY SECTOR SPDR|40.79
20150122|81369Y886|XLU|409269|UTILITIES SECTOR SPDR|49.21
20150122|814784104|SNLC|1|SECURITY NATL CORP IOWA|89.25
20150122|814785309|SNFCA|516|SECURITY NATL FINL CRP-A-NEW- |5.99
20150122|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.92
20150122|81603X108|SEKEY|6086|SEIKO EPSON CORP UNSPONSORED A|21.31
20150122|81617L108|SLCT|1622|SELECT BANCORP INC NEW COM|6.80
20150122|81618T100|SIR|415|SELECT INCOME REIT COM SH BEN |26.13
20150122|81619Q105|SEM|1321|SELECT MEDICAL HOLDINGS CORPOR|13.94
20150122|816300107|SIGI|400|SELECTIVE INSURANCE GROUP INC |26.54
20150122|81663A105|SEMG|623|SEMGROUP CORPORATION CLASS A C|62.43
20150122|816645105|LEDS|5314|SEMILEDS CORP COM|1.23
20150122|81684M104|SMLR|1247|SEMLER SCIENTIFIC INC COM STK |2.90
20150122|816850101|SMTC|347|SEMTECH CORP|26.77
20150122|816923106|SNSGF|26360|SENSE TECHNOLOGIES INC COM|.
20150122|817070105|SENEB|2037|SENECA FOODS CORP CL-B|32.05
20150122|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150122|81721M208|SNHN|85|SENIOR HOUSING PPTY TRUST 5.62|24.64
20150122|81724Q107|SNMX|225|SENOMYX INC|5.27
20150122|81725T100|SXT|587|SENSIENT TECHNOLOGIES CORP|60.17
20150122|817337405|SQNM|1972|SEQUENOM INC NEW|3.51
20150122|817340201|SQBG|128|SEQUENTIAL BRANDS GROUP, INC. |11.09
20150122|817565104|SCI|880|SERVICE CORP INTL|22.69
20150122|81761R109|SERV|72|SERVICEMASTER GLOBAL HLDGS INC|27.64
20150122|81762P102|NOW|67|SERVICENOW INC COM|65.52
20150122|81763U100|SREV|341|SERVICESOURCE INTL LLC INC COM|3.79
20150122|81768T108|SFBS|236|SERVISFIRST BANCSHARES INC COM|30.26
20150122|817732100|SVT|88|SERVOTRONICS INCORPORATED|6.30
20150122|81783H105|SVNDY|1171|Seven & I Holdings Co Ltd Unsp|18.03
20150122|818097107|SSE|2616|SEVENTY SEVEN ENERGY INC COM|4.77
20150122|81814P209|STRNY|99|SEVERN TRENT PLC SPONSORED ADR|32.27
20150122|818800104|SGSOY|9076|SGS SA ADR (SWITZERLAND)|19.27
20150122|81942Q103|SHALY|246|SHANGRI LA ASIA LTD (BM)|25.96
20150122|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.13
20150122|819882200|SHCAY|13759|SHARP CORP ADR (U S)|1.88
20150122|82028K200|SJR|656|SHAW COMMS INC CL B NON-VT PRT|23.95
20150122|82312B106|SHEN|177|SHENANDOAH TELECOMM CO.|32.26
20150122|824543102|SHLO|49|SHILOH INDUSTRIES INC|13.19
20150122|824551105|SHECY|5386|Shin-Etsu Chemical Co Ltd Unsp|16.52
20150122|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|40.68
20150122|82481R106|SHPG|1084|SHIRE PLC AMERICAN DEPOSITARY |216.98
20150122|824841407|SSDOY|74|SHISEIDO CO LTD SPON ADR|14.99
20150122|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|23.53
20150122|82510E209|SRGHY|8843|SHOPRITE HOLDINGS LTD ORD SPON|15.51
20150122|825107105|SHBI|100|SHORE BANCSHARES INC|9.16
20150122|825211105|SHOR|303|SHORTEL, INC|7.02
20150122|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|5.99
20150122|82554U200|INKN|567847|SHRINK NANOTECHNOLOGIES INC|.
20150122|82568P304|SFLY|597|SHUTTERFLY, INC|43.00
20150122|825690100|SSTK|1009|SHUTTERSTOCK INC|55.69
20150122|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150122|825724206|SBGL|216|SIBANYE GOLD LTD SPONSORED ADR|11.11
20150122|825784101|SIBE|1059|SIBLING GROUP HOLDINGS, INC. N|0.11
20150122|826197501|SIEGY|24352|SIEMENS AKTIENGESELLSCHAFT ADS|114.28
20150122|82620P102|BSRR|280|SIERRA BANCORP|15.96
20150122|82621J105|SIEN|231|SIENTRA INC COMMON STOCK|15.63
20150122|826400103|SRMC|127|SIERRA MONITOR CORP|1.47
20150122|826516106|SWIR|573|SIERRA WIRELESS INC|38.42
20150122|826546103|SIF|2|SIFCO INDUSTRIES INC|27.90
20150122|82655M107|SIFY|1649|SIFY TECHNOLOGIES LTD ADS|1.47
20150122|826552101|SIAL|1|SIGMA - ALDRICH CORP|137.44
20150122|826640104|SGNL|208|SIGNAL GENETICS INC COM STK (D|2.76
20150122|82669G104|SBNY|3|SIGNATURE BANK|117.75
20150122|826917106|SIGA|85|SIGA TECHNOLOGIES INC|1.40
20150122|827046103|SILXY|714|SILEX SYSTEMS LTD|2.12
20150122|827048109|SLGN|856|SILGAN HOLDINGS INC|52.00
20150122|82706C108|SIMO|171|SILICON MOTION TECHNOLOGY CORP|26.32
20150122|82706L108|SGI|336|SILICON GRAPHICS|11.48
20150122|827084864|SPIL|50341|SILICONWARE PRECISON IND ADS|8.03
20150122|827458100|SVBL|28698|SILVER BULL RESOURCES, INC|0.15
20150122|827906207|SLGLF|1192130|SILVERADO GOLD MINES LTD|.
20150122|82817Q103|SSNI|12859|SILVER SPRING NETWORKS INC COM|7.21
20150122|82823L106|SSRI|22222|SILVER STANDARD RES INC (F)|6.99
20150122|828336107|SLW|162198|SILVER WHEATON CORP|23.41
20150122|828359109|SAMG|8|SILVERCREST ASSET MGMT GROUP C|14.25
20150122|828365106|SVLC|2265|SILVERCREST MINES INC ORD SHS |1.50
20150122|828730200|SFNC|97|SIMMONS FIRST NATL CRP CL-A|37.27
20150122|828806109|SPG|2783|SIMON PROPERTIES GROUP INC|200.22
20150122|828806885|SPGPRJ|286|SIMON PROPERTY GROUP, INC. 8 3|69.51
20150122|829073105|SSD|147|SIMPSON MANUFACTURING CO INC|32.93
20150122|829226109|SBGI|1120|SINCLAIR BROADCAST GP INC CL A|25.50
20150122|82929N105|SPSTY|97|Singapore Post Ltd Unsponsored|29.70
20150122|82929R304|SGAPY|4107|Singapore Telecommunications L|29.70
20150122|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.43
20150122|82930C106|SINGY|298|Singapore Airlines Ltd Unspons|18.74
20150122|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.53
20150122|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.72
20150122|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|29.80
20150122|82935V109|SINO|1631|SINO-GLOBAL SHIPPING AMERICA.L|1.53
20150122|829355205|SIAF|41504|SINO AGRO FOOD INC COM NEW|8.50
20150122|829357102|SCOK|3688|SINOCOKING COAL & COKE CHEMICA|2.60
20150122|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.42
20150122|82968B103|SIRI|11813|SIRIUS XM HOLDINGS INC,|3.57
20150122|82988R104|SITO|33049|SITO MOBILE, LTD. COMMON STOCK|0.19
20150122|83001A102|SIX|1|SIX FLAGS ENTMT CORP NEW COM S|43.05
20150122|83002F100|SIXD|596|6D GLOBAL TECHNOLOGIES, INC. C|7.00
20150122|830505301|SKVKY|489|SKANDINAVISKA ENSKILDA BANKEN |12.03
20150122|830566105|SKX|1059|SKECHERS USA INC|56.54
20150122|83066R107|SKH|75|SKILLED HEALTHCARE GROUP, INC.|8.78
20150122|830830105|SKY|81|SKYLINE CORP|3.67
20150122|83086T208|SPU|1517|SKYPEOPLE FRUIT JUICE INC COM |1.11
20150122|830879102|SKYW|5|SKYWEST INC|12.81
20150122|83088M102|SWKS|210|SKYWORKS SOLUTIONS INC|77.30
20150122|830884300|SKBI|402|SKYSTAR BIO-PHARMACEUTICAL CO |4.40
20150122|831609102|SMAK|12889|SMACK SPORTSWEAR COM STK (NV) |0.06
20150122|83169V203|SMGYD|283|SMART ENERGY SOLUTIONS INC COM|0.08
20150122|83172R108|SMT|53|SMART TECHNOLOGIES INC COMMON |1.37
20150122|83175M205|SNN|1|SMITH & NEPHEW PLC ADS(NEW)(RP|36.10
20150122|831865209|AOS|1091|SMITH A O CORP|54.62
20150122|83190B101|SFS|159|SMART & FINAL STORES INC COM S|15.45
20150122|83238P203|SMGZY|15057|SMITHS GROUP PLC SPONSORED ADR|16.36
20150122|832696405|SJM|1595|J.M. SMUCKER CO (NEW)|106.04
20150122|83300P107|SNAX|1744|SNACKHEALTHY, INC. COMMON STOC|0.85
20150122|833034101|SNA|516|SNAP ON INCORPORATED (HOLDING)|133.80
20150122|833551104|LNCE|293|SNYDERS- LANCE INC|29.87
20150122|83364L109|SCGLY|3392|SOCIETE GENERALE FRANCE SP ADR|8.51
20150122|83368E200|SCKT|1350|SOCKET MOBILE INC COM STK|2.90
20150122|833792104|SDXAY|125|SODEXO AMERICAN DEPOSITARY SHS|100.14
20150122|83403K203|SOFN|546007|SOFTNET TECHNOLOGY CORP. NEW C|.
20150122|83404D109|SFTBY|9081|Softbank Corp Unsponsored ADR |29.14
20150122|83408P108|SHMN|278671|SOHM, Inc. Common Stock|.
20150122|83408W103|SOHU|72|SOHU.COM INC|55.00
20150122|83409F109|SLOIY|200|Silicon On Insulator Technolog|2.25
20150122|83413U100|SLRC|510|SOLAR CAPITAL LTD COM STK (MD)|18.78
20150122|83413U308|SLRA|1123|SOLAR CAPITAL LTD 6.75% SENIOR|24.63
20150122|83415T101|SZYM|682868|SOLAZYME INC COM STK (DE)|2.13
20150122|83416B109|SWI|16|SOLARWINDS INC COM STK (DE)|49.05
20150122|83416M105|SUNS|68|SOLAR SR CAP LTD|15.25
20150122|83416T100|SCTY|79299|SOLARCITY CORP|48.23
20150122|83416V105|SWET|297044|SOLAR WIND ENERGY TOWER, INC. |.
20150122|83416X101|SPCL|12881|SOLARIS POWER CELLS, INC. NEW |0.04
20150122|83417A100|SLTD|646524|SOLAR3D INC COM STK (DE)|0.17
20150122|8342EP107|XPL|1481|SOLITARIO EXPLORATION & ROYALT|0.90
20150122|83421A104|SLH|114|SOLERA HOLDINGS, INC. COM|51.80
20150122|834223208|SNGX|3160|SOLIGENIX, INC. COMMON STOCK|1.11
20150122|83490A100|SOPW|36610|SOLAR POWER, INC. COM STK|1.87
20150122|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.00
20150122|83545G102|SAH|1011|SONIC AUTOMOTIVE INC CL A|25.15
20150122|835495102|SON|1191|SONOCO PRODUCTS CO.|44.48
20150122|835699307|SNE|2289|SONY CORP ADR|21.91
20150122|83578Q209|SPHS|1434|SOPHIRIS BIO INC COM NEW|0.46
20150122|835898107|BID|7150|SOTHEBY'S COM|41.47
20150122|835916107|SONS|21206|SONUS NETWORKS INC|3.61
20150122|83600E109|SOHOM|2258|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150122|838518108|SJI|244|SOUTH JERSEY INDS INC|60.00
20150122|84130C100|SXE|957|SOUTHCROSS ENERGY PARTNERS LP |12.92
20150122|842400509|SCEPRE|819|SOUTHERN CALIF ED 4.78% PFD|24.50
20150122|842400723|SCEDP|94|SOUTHERN CALIF EDISON CO PFD S|103.97
20150122|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.38
20150122|842587107|SO|3422|SOUTHERN CO|52.01
20150122|84265V105|SCCO|1594|SOUTHERN COPPER CORPORATION CO|27.81
20150122|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|16.95
20150122|84305M206|SHOM|110000|SOUTHERN HOME MED INC NEW COM |.
20150122|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|11.14
20150122|84359Y106|STPJF|2215|Southern Pacific Resource Corp|.
20150122|84470P109|SBSI|5013|SOUTHSIDE BANCSHARES INC|25.91
20150122|844767103|OKSB|108|SOUTHWEST BANCORP INC (OKLA)|15.60
20150122|844895102|SWX|538|SOUTHWEST GAS CORP|62.51
20150122|845467109|SWN|8404|SOUTHWESTERN ENERGY CO (DELAWA|25.53
20150122|845467208|SWRNP|400|SOUTHWESTERN ENRG CO DEP SHS R|54.95
20150122|84610H108|SSS|95|SOVRAN SELF STORAGE INC|93.13
20150122|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|2.75
20150122|84649R200|CODE|274|SPANSION INC, CLASS A COMMON S|34.07
20150122|846511103|SPKE|117|SPARK ENERGY INC CLASS A COM|14.97
20150122|846819100|SPAR|129|SPARTAN MTRS INC|5.31
20150122|847215100|SPTN|412|SPARTANNASH CO COM STK (MI)|26.72
20150122|847235108|SPA|39|SPARTON CORP|26.05
20150122|84740Q101|SDOI|6113|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150122|84741T104|SPE|28|SPECIAL OPPORTUNITIES FUND INC|15.33
20150122|84756N109|SEP|663|SPECTRA ENERGY PARTNERS, LP CO|55.64
20150122|847560109|SE|2631|SPECTRA ENERGY CORP COM|33.62
20150122|847577103|EDTXF|2045|SPECTRAL MED INC COM (CANADA) |0.29
20150122|84760C107|SPNC|473|SPECTRANETICS CORP|33.24
20150122|84763A108|SPPI|355|SPECTRUM PARMACEUTICALS INC|6.66
20150122|84764T106|SPDC|204|SPEED COMMERCE, INC COM STK|2.45
20150122|847788106|TRK|454|SPEEDWAY MOTORSPORTS, INC.|22.18
20150122|84832P102|SSPC|89|SPENDSMART NETWORKS INC COM ST|1.01
20150122|84841Q109|ANY|23640|SPHERE 3D CORP COMMON SHARES|4.33
20150122|84842R304|SPEX|29881|SPHERIX INC COM STK NEW (MD)|1.13
20150122|84856L102|SPIN|20352|SPINE PAIN MANAGEMENT, INC. CO|0.24
20150122|848574109|SPR|564|SPIRIT AEROSYSTEMS HLDGS INC C|42.27
20150122|84860W102|SRC|50|SPIRIT RLTY CAPITAL INC (NEW) |12.57
20150122|84863T106|SPOK|920|SPOK HOLDINGS INC, COM STK|18.25
20150122|848637104|SPLK|199|SPLUNK INC COM STK (DE)|55.65
20150122|84918E104|SDISY|42|SPORTS DIRECT INTL PLC UNSPONS|21.66
20150122|84920Y106|SPWH|123|SPORTSMAN'S WAREHOUSE HOLDINGS|6.33
20150122|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|22.88
20150122|85172J101|LEAF|228|SPRINGLEAF HLDGS INC COM STK (|31.72
20150122|85207H104|PHYS|2365|SPROTT PHYSICAL GOLD TRUST UNI|10.74
20150122|85207K107|PSLV|27587|SPROTT PHYSICAL SILVER TR UIT |7.28
20150122|85208M102|SFM|19|SPROUTS FMRS MKT INC COM STK (|35.42
20150122|852193101|SGLRF|684|SPYGLASS RESOURCES CORP. COMMO|0.23
20150122|85223W101|SQBK|117|SQUARE 1 FINANCIAL INC COM|23.25
20150122|852312305|STAA|135|STAAR SURGICAL CO|7.13
20150122|85254C305|SSI|1168|STAGE STORES INC|21.54
20150122|85254J102|STAG|593|STAG INDL INC USA|26.41
20150122|853118206|SGBLY|13606|STANDARD BANK GROUP LTD SPONSO|12.44
20150122|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.48
20150122|853616100|SMPR|2547|STANDARD METALS PROCESSING, IN|1.15
20150122|853666105|SMP|124|STANDARD MTR PRODS INC|35.54
20150122|85375C101|SPF|31321|STANDARD PACIFIC CORP|6.76
20150122|854305208|STLY|100|STANLEY FURNITURE INC|3.09
20150122|854502705|SWJ|788|STANLEY BLACK & DECKER INC 5.7|25.67
20150122|85472N109|STN|60|STANTEC INC. COM|24.60
20150122|855030102|SPLS|2500|STAPLES INC|16.49
20150122|85525T103|SHVLF|1718|STARCORE INTL MINES LTD ORD (C|0.11
20150122|855707105|STFC|128|STATE AUTO FINANCIAL CORP|20.80
20150122|85571H102|STSC|23429|START SCIENTIFIC, INC. COMMON |0.29
20150122|85571Q102|STRZA|39|STARZ SER A COM STK (DE)|28.66
20150122|85571W109|SWAY|276|STARWOOD WAYPOINT RESIDENTIAL |24.56
20150122|85590A401|HOT|991|STARWOOD HOTELS & RESORTS WORL|73.52
20150122|856121108|SBAZ|150|STATE BANK CORP|4.85
20150122|856190103|STBZ|240|STATE BANK FINANCIAL CORPORATI|18.56
20150122|85711T305|SNC|62|STATE NATIONAL COMPANIES, INC.|9.69
20150122|857477509|STTPRC|447|STATE STREET CORP PFD SHS SER |24.04
20150122|857477608|STTPRD|802|STATE STR CORP DEP SHS REPSTG |26.09
20150122|857477889|STTPRE|46|STATE STR CORP DEPOSITARY SHS |25.44
20150122|85771P102|STO|101380|STATOIL ASA ADS (1 ORD)|17.86
20150122|858119100|STLD|4869|STEEL DYNAMICS INC|17.30
20150122|858155203|SCS|30|STEELCASE INC CL A|16.38
20150122|858375108|SMRT|119|STEIN MART INC|14.29
20150122|85846Q101|SNHFY|121|Steinhoff International Holdin|26.05
20150122|858568108|SCM|97|STELLUS CAP INVT CORP COM STK |11.89
20150122|858568207|SCQ|842|STELLUS CAPITAL|25.17
20150122|858586100|SCL|587|STEPAN COMPANY|39.18
20150122|858912108|SRCL|3223|STERICYCLE INC|134.29
20150122|859152100|STE|6901|STERIS CORP|64.53
20150122|85917A100|STL|1355|STERLING BANCORP DEL COM STK|13.43
20150122|859241101|STRL|751|STERLING CONSTRUCTION CO INC|5.53
20150122|86031P106|STEV|121214|STEVIA CORP COM STK (NV)|0.08
20150122|860322106|STNT|5706|STEVIA NUTRA CORP. COMMON|.
20150122|860326107|SSFN|1404|STEWARDSHIP FINL CORP|4.91
20150122|860372101|STC|523|STEWART INFORMATION SVCS CORP |35.56
20150122|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.95
20150122|86074Q102|SWC|183|STILLWATER MINING CO|13.31
20150122|86101X104|STCK|19|STOCK BLDG SUPPLY HLDGS INC|15.41
20150122|861012102|STM|88459|STMICROELECTRONICS N.V.|8.04
20150122|861025104|SYBT|276|STOCK YARDS BANCORP, INC COM S|30.67
20150122|861642106|SGY|986|STONE ENERGY CORP|13.47
20150122|861780104|BANX|1130|STONECASTLE FINANCIAL CORP COM|21.70
20150122|86181Q300|SGM|503|STONEGATE MTG CORP COM STK (OH|11.01
20150122|86183P102|SRI|515|STONERIDGE INC|12.27
20150122|86183Q100|STON|1806|STONEMOR PARTNERS L.P. COM UNI|26.73
20150122|862121100|STOR|381|STORE CAP CORP COM STK (MD)|22.44
20150122|86222Q806|SWYDF|858|STORNOWAY DIAMOND CORP ORD SHS|0.44
20150122|862580107|STWC|45|STRAINWISE, INC.|1.60
20150122|86270C105|SOIGF|3180|STRATA OIL & GAS, INC.|0.12
20150122|86271B106|SGBZ|219|STRATEGABIZ INC COM|4.00
20150122|86271N100|SENR|611|STRATEGIC ENVIRONMENTAL & ENER|1.13
20150122|86272T106|BEE|1479|STRATEGIC HOTELS & RESORTS, IN|13.68
20150122|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.30
20150122|86277F101|SOGFF|1772|STRATEGIC OIL & GAS (CANADA)|0.14
20150122|86280B105|STTX|8000|STRATEX OIL & GAS HOLDINGS INC|0.07
20150122|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.61
20150122|863236105|STRA|367|STRAYER EDUCATION INC|68.24
20150122|863667101|SYK|26240|STRYKER CORP|92.11
20150122|86388A108|STB|11|STUDENT TRANSPORTATION, INC. (|5.81
20150122|864087101|STBI|100|STURGIS BANCORP INC|9.00
20150122|864159108|RGR|14260|STURM RUGER & CO INC|39.52
20150122|864482104|SPH|3476|SUBURBAN PROPANE PARTNERS L.P.|45.43
20150122|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.46
20150122|864691100|SZEVY|4827|SUEZ ENVIRONNEMENT CO SA ADR R|9.11
20150122|864739107|SUBK|71|SUFFOLK BANCORP|21.14
20150122|864909106|SCMP|372|SUCAMPO PHARMACEUTICALS INC CL|15.07
20150122|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|29.74
20150122|865613103|SSUMY|562|SUMITOMO CORP SPONS ADR|9.97
20150122|865617203|SMTOY|724|SUMITOMO ELEC INDS ADR|12.70
20150122|86562X106|SUTNY|32797|SUMITOMO MITSUI TR HLDGS INC S|3.57
20150122|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.41
20150122|86563T104|SMMYY|2819|SUMITOMO METAL MINING CO LTD U|14.50
20150122|866082100|INN|167|SUMMIT HOTEL PPTYS INC COM STK|13.12
20150122|86663B201|SNBC|52|SUN BANCORP INC (N J) NEW|17.15
20150122|86676H302|SUHJY|45|SUN HUNG KAI PPTY LTD SP ADR|15.86
20150122|866796105|SLF|174|SUN LIFE FINANCIAL INC|30.76
20150122|866942105|SNHY|100|SUN HYDRAULICS CORP|37.92
20150122|86722A103|SXC|1803|SUNCOKE ENERGY INC COM STK (DE|17.24
20150122|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|25.92
20150122|867224107|SU|81509|SUNCOR ENERGY INC (NEW)|29.49
20150122|86732G306|SNEY|176645|SUNERGY, INC.|.
20150122|86732Y109|SUNE|195269|SUNEDISON, INC COM|18.70
20150122|86737J206|SGMZ|6|SUNGAME CORPORATION.|1.75
20150122|86737M100|GOMO|992|SUNGY MOBILE LTD ADS|4.96
20150122|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150122|8676EP108|STKL|561|SUNOPTA INC|11.26
20150122|86764L108|SXL|1897|SUNOCO LOGISTICS PARTNERS L.P.|41.68
20150122|867652406|SPWR|56469|SUNPOWER CORP COM STK (DE)|24.36
20150122|86769Q102|SGCNF|16996|SUNRIDGE GOLD CORP(F)|0.12
20150122|867781106|SBFM|1268|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150122|86782U106|SSH|1691|SUNSHINE HEART INC|4.80
20150122|867892101|SHO|19205|SUNSTONE HOTEL INVESTORS INC|17.52
20150122|867914103|STI|38063|SUNTRUST BANKS INC|38.46
20150122|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|4.01
20150122|867914129|STIWSA|80|SUNTRUST BKS INC WT CL A EXP|8.90
20150122|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|21.86
20150122|867914889|STIPRE|1953|SUNTRUST BKS INC DEPOSITARY SH|24.52
20150122|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150122|86800C104|STPFQ|46192|SUNTECH POWER HOLDINGS CO., LT|0.07
20150122|86800U104|SMCI|94|SUPER MICRO COMPUTER INC COM S|34.11
20150122|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.47
20150122|868157108|SPN|5889|SUPERIOR ENERGY SVCS INC|20.06
20150122|868168105|SUP|83|SUPERIOR INDUSTRIES INTL INC|18.44
20150122|86845R207|SPRN|215|SUPERNOVA ENERGY INC COMMON ST|4.25
20150122|868459108|SUPN|362|SUPERNUS PHARMACEUTICALS INC C|8.52
20150122|868536103|SVU|4953|SUPERVALU INC|9.70
20150122|868607102|STS|40|SUPREME INDS INC CL-A|7.78
20150122|86881L106|SCAI|43|SURGICAL CARE AFFILIATES INC C|31.53
20150122|868861105|SGTPY|23212|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.64
20150122|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.35
20150122|868873100|SRDX|27|SURMODICS INC|21.83
20150122|86888W105|SRYB|94|SURREY BANCORP (NC)|15.26
20150122|869245100|SBBX|228|SUSSEX BANCORP|10.25
20150122|869380105|STRN|100|SUTRON CORP|5.30
20150122|86944A105|SGMNF|1500|SUTTER GOLD MINING INC.|0.06
20150122|869587402|SVCBY|9673|SVENSKA CELLULOSA B SPONS ADR |21.71
20150122|86959C103|SVNLY|228|Svenska Handelsbanken Unsponso|22.49
20150122|870123106|SWGAY|417|SWATCH GROUP AG UNSPON ADR (SW|20.51
20150122|870195104|SWDBY|467|Swedbank AB Sponsored ADR (Swe|22.90
20150122|870309606|SWMAY|8010|Swedish Match AB Frueher Svens|15.87
20150122|870738101|SFY|11177|SWIFT ENERGY CO (HOLDING COMPA|2.10
20150122|87074U101|SWFT|242|SWIFT TRANSN CO CL A COM STK (|27.36
20150122|870794302|SWRAY|70|SWIRE PACIFIC LTD CL-A SP ADR |13.15
20150122|870808300|SWSH|2869|SWISHER HYGIENE INC COM STK NE|2.19
20150122|870886108|SSREY|1737|SWISS RE LTD SPON ADR (CHE)|90.99
20150122|871013108|SCMWY|153|SWISSCOM AG ADS(RP 1/10 REG SH|60.06
20150122|871156105|SEGI|143977|SYCAMORE ENTERTAINMENT GROUP, |.
20150122|871503108|SYMC|34548|SYMANTEC CORP|25.62
20150122|87151Q106|SYA|157|SYMETRA FINANCIAL CORPORATION |20.35
20150122|87155N109|SYIEY|668|Symrise Ag Unsponsored ADR (Ge|15.74
20150122|87157B103|SNCR|3559|SYNCHRONOSS TECHNOLOGIES INC C|41.35
20150122|87157D109|SYNA|39175|SYNAPTICS INCORPORATED|63.78
20150122|87159A103|GEVA|40231|SYNAGEVA BIOPHARMA CORP COM ST|116.05
20150122|87159G100|SSRG|43|SYMMETRY SURGICAL INC COMMON S|7.21
20150122|87160A100|SYT|94|SYNGENTA AG ADS (1/5 ORD)|67.61
20150122|871607107|SNPS|196|SYNOPSYS INC|42.43
20150122|87161C501|SNV|113|SYNOVUS FINANCIAL CORP NEW COM|24.49
20150122|87162H103|SYNT|232|SYNTEL INC|45.19
20150122|87162T206|SNTA|1194|SYNTA PHARMACEUTICALS INC COM |2.52
20150122|87162W100|SNX|156|SYNNEX CORPORATION|77.89
20150122|871639308|SGYP|2571|SYNERGY PHARMACEUTICALS, INC. |2.85
20150122|87164C102|SYUT|112|SYNUTRA INTERNATIONAL, INC.|5.22
20150122|87164P103|SYRG|71|SYNERGY RESOURCES CORPORATION |11.93
20150122|871829107|SYY|98|SYSCO CORP|40.29
20150122|871851101|SYX|3|SYSTEMAX INC|13.90
20150122|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.56
20150122|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150122|872275102|TCB|495|TCF FINANCIAL CORP|14.16
20150122|872277207|TCBPRB|552|TCF FINANCIAL CORP DEL DEP SHS|26.35
20150122|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.42
20150122|872351408|TTDKY|82|TDK CORP AMER DEP SH|62.24
20150122|87236Y108|AMTD|713|TD AMERITRADE HOLDING CORPORAT|33.28
20150122|872375100|TE|68|TECO ENERGY INC|21.42
20150122|872386107|TESS|31|TESSCO TECHNOLOGIES INC|23.10
20150122|87240R107|TFSL|61|TFS FINANCIAL CORPORATION COM |14.16
20150122|87243K208|TGSGY|8253|TGS NOPEC GEOPHYSICAL CO ASA S|22.89
20150122|872434105|THKLY|6387|T H K Co Ltd Unsponsored ADR (|11.86
20150122|872438106|TCRD|4574|THL CREDIT INC COM STK (DE)|11.00
20150122|872540109|TJX|39|TJX COMPANIES INC|66.01
20150122|872590203|TMUSPRA|818|T-MOBILE US INC MADATORILY CON|57.10
20150122|87260R300|TMKXY|487|TMK OAO SPONSORED ADR (RU)|2.36
20150122|872625108|TRR|100|TRC CO'S INC|6.76
20150122|87265H109|TPH|231|TRI POINTE HOMES INC COM STK (|13.74
20150122|87265K102|TSLX|405|TPG SPECIALTY LENDING INC COM |17.04
20150122|87282C109|TSBBY|235503|TSB BANKING GROUP PLC UNSPONSO|8.49
20150122|87305R109|TTMI|4095|TTM TECHNOLOGIES INC|7.17
20150122|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|6.96
20150122|87336P106|TBTC|92|TABLE TRAC INC|0.77
20150122|873868103|TAHO|5423|TAHOE RESOURCES INC ORD SHS (C|15.14
20150122|874036106|TWN|638|TAIWAN FUND INC|16.21
20150122|874039100|TSM|19422|TAIWAN SEMICON MFG LTD(5COMSH)|23.21
20150122|874054109|TTWO|391|TAKE-TWO INTERACTIVE SOFTWARE |29.21
20150122|874060205|TKPYY|7025|TAKEDA PHARMACEUTICAL CO LTD S|23.67
20150122|874083108|TAL|413|TAL INTERNATIONAL GROUP, INC. |41.94
20150122|87425E103|TLM|11645|TALISMAN ENERGY INC|7.49
20150122|874697105|TEP|1066|TALLGRASS ENERGY PARTNERS LP|46.96
20150122|87482X101|TLMR|111|TALMER BANCORP INC (MI)|12.89
20150122|87509W102|TINO|556|TAMINO MINERALS INC. COMMON ST|0.01
20150122|875100109|TAMO|11557|Tamm Oil and Gas Corp Common S|0.01
20150122|875372104|TNDM|6577|TANDEM DIABETES CARE INC COM|12.88
20150122|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|8.83
20150122|87582Y108|TNGO|674|TANGOE INC COM|11.59
20150122|87600U104|TRX|72|TANZANIAN ROYALTY EXPLORATION,|0.62
20150122|87600Y106|TAOM|193|TAOMEE HLDGS LTD SPON ADR (CYM|3.67
20150122|87611X105|NGLS|25947|TARGA RESOURCES PARTNERS LP CO|45.50
20150122|87612E106|TGT|9276|TARGET CORPORATION|73.95
20150122|87612G101|TRGP|21138|TARGA RESOURCES CORPORATION CO|92.02
20150122|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|2.12
20150122|87651B104|TASR|731|TASER INTERNATIONAL INC|26.80
20150122|876511106|TGB|34|TASEKO MINES LTD|0.83
20150122|87652B103|TAS|120|TASMAN METALS LTD ORDINARY SHA|0.39
20150122|876568502|TTM|562|TATA MOTORS LIMITED ADS|46.78
20150122|876570607|TATYY|229|TATE & LYLE PLC SPONS ADR-NEW-|39.57
20150122|876664608|TCOPRJ|600|TAUBMAN CENTERS, INC PFD SHS S|26.14
20150122|876664707|TCOPRK|28|TAUBMAN CENTERS, INC. PREFERRE|25.65
20150122|87724P106|TMHC|49|TAYLOR MORRISON HOME CORP CL A|16.35
20150122|878155100|TISI|115|TEAM INC|37.56
20150122|87817A107|TMH|383|TEAM HEALTH HOLDINGS INC (DE) |52.96
20150122|878193101|TEAR|1468|TEARLAB CORP COM STK (DE)|2.26
20150122|878237106|TECD|1297|TECH DATA CORP|56.89
20150122|878546209|TKPPY|5555|TECHNIP ADS (EA REPTG ONE ORD |14.40
20150122|878610104|TCPS|999999|TECHNOCONCEPTS INC|.
20150122|878679109|NUUU|23|TECHNOLOGY APPLICATIONS INTL C|0.54
20150122|87874R100|TTGT|80|TECHTARGET INC COM STK (DE)|10.62
20150122|878742204|TCK|4906|TECK RESOURCES LIMITED CLASS B|12.86
20150122|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.75
20150122|87876P201|TGEN|203|TECOGEN INC NEW COM STK (DE)|4.76
20150122|878950104|TCYSF|1400|TECSYS INC|6.80
20150122|879080109|TRC|74|TEJON RANCH CO|25.57
20150122|879105104|THQ|1375|TEKLA HEALTHCARE OPPTY FND SHS|20.19
20150122|87911B209|TKMR|2091|TEKMIRA PHARMACEUTICALS CORP N|24.25
20150122|87911J103|HQH|689|TEKLA HEALTHCARE INVS SHS BEN |33.56
20150122|87911K100|HQL|12763|TEKLA LIFE SCIENCES INVS SH BE|26.74
20150122|87927Y102|TI|236|TELECOM ITALIA SPA ADS (REP 10|11.12
20150122|879273209|TEO|600|TELECOM ARGENTINA ADS (EA REPT|20.53
20150122|87929J103|TSYS|407|TELECOMMUNICATIONS SYS INC "A"|2.92
20150122|87936R106|VIV|394|TELEFONICA BRASIL SA|20.27
20150122|879360105|TDY|2017|TELEDYNE TECHNOLOGIES INC|96.79
20150122|879369106|TFX|155|TELEFLEX INC|110.43
20150122|87943Q109|TKAGY|1202|TELEKOM AUSTRIA AG ADS (1 ORD)|13.43
20150122|879433795|TDA|192|TELEPHONE AND DATA SYSTEMS INC|22.67
20150122|879433829|TDS|47|TELEPHONE & DATA SYS INC (NEW)|24.03
20150122|879433837|TDJ|1252|TELEPHONE & DATA SYS INC PFD 7|24.95
20150122|879433852|TDI|649|TELEPHONE AND DATA SYSTEMS INC|24.95
20150122|87944W105|TELNY|48|TELENOR ASA|66.00
20150122|879455103|TNAV|165|TELENAV INC COM STK (DE)|6.60
20150122|87946F100|TLPFY|13|Teleperformance Unsponsored AD|35.57
20150122|879531309|TVBCY|349|TELEVSN BROADCST LTD SPON ADR |12.13
20150122|87960M205|TLSNY|6561|TeliaSonera AB Unsponsored ADR|12.92
20150122|879603108|TLKGY|104|TELKOM SA SOC LTD (ZAF)|23.96
20150122|87969N204|TLSYY|3921|TELSTRA CRP LTD ADS(RP 5 ORD) |25.55
20150122|87971M103|TU|1026|TELUS CORP (F)|34.51
20150122|879939106|TTEC|313|TELETECH HOLDINGS INC|21.86
20150122|88018T101|TDF|100|TEMPLETON DRAGON FD INC|24.15
20150122|880192109|TEI|222|TEMPLETON EMER MKTS INCM FD|11.10
20150122|880198106|GIM|1000|TEMPLETON GLOBAL INCOME FD|7.22
20150122|88022F105|TRF|175|TEMPLETON RUSSIA & EAST EURO F|9.16
20150122|88023U101|TPX|552|TEMPUR-SEALY INTERANTIONAL INC|55.58
20150122|88031M109|TS|459|TENARIS S.A. ADS (EA REPTG 2 O|28.27
20150122|88032Q109|TCEHY|1000|Tencent Holdings Limited Unspo|16.60
20150122|88033R205|TGC|100|TENGASCO,INC|0.27
20150122|88034G208|TNGNQ|26820|TENGION INC COM NEW STK (DE)|.
20150122|880345103|TNC|9|TENNANT COMPANY|66.36
20150122|880349105|TEN|1273|TENNECO INC COM STK|51.56
20150122|880591300|TVC|246|TENNESSE VALLEY AUTH 98 6/1/28|24.20
20150122|880591409|TVE|592|TENNESSEE VALLEY AUT 00000|24.73
20150122|880770102|TER|413|TERADYNE INC|18.94
20150122|880779103|TEX|3068|TEREX CORP|22.58
20150122|880841101|TRARF|3250|TERAS RESOURCES, INC. (CANADA)|0.08
20150122|88088L103|TEZNY|6015|TERNA RETE ELETTRICA NAZIONALE|13.21
20150122|880890108|TX|22|TERNIUM S.A|16.71
20150122|881005201|TNH|160|TERRA NITRO LP (DEP COMMON UTS|130.05
20150122|88104R100|TERP|23625|TERRAFORM PWR INC|30.64
20150122|88145X108|TBNK|189|TERRITORIAL BANCORP, IMC COM S|21.52
20150122|88146M101|TRNO|715|TERRENO REALTY CORPORATION COM|22.57
20150122|881569107|TSRO|2386|TESARO INC COM STK (DE)|39.80
20150122|88157K101|TESO|1136|TESCO CORP (ALTA.) F|10.50
20150122|88160R101|TSLA|104583|TESLA MTRS INC COM STK (DE)|196.57
20150122|88160T107|TLLP|4454|TESORO LOGISTICS LP COM UNIT L|55.15
20150122|881609101|TSO|2446|TESORO CORPORATION|74.08
20150122|88162F105|TTI|2012|TETRA TECHNOLOGIES INC|5.93
20150122|88162G103|TTEK|175|TETRA TECH INC|24.11
20150122|881624209|TEVA|30|TEVA PHARMACEUTICAL LTD INDS A|58.49
20150122|88164L100|TSRA|400|TESSERA TECHNOLOGIES INC|36.78
20150122|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150122|88165N105|TTPH|164|TETRAPHASE PHARMACEUTICALS INC|34.41
20150122|88166A102|CORN|45904|TEUCRIUM COMMODITY TRUST CORN |25.98
20150122|88166A508|WEAT|11628|TEUCRIUM COMMODITY TR WHEAT FD|11.54
20150122|882228406|TCBIP|600|TEXAS CAPITAL BANCSHARES, INC.|24.60
20150122|88224Q107|TCBI|213|TEXAS CAPITAL BANCSHARES INC|45.02
20150122|882508104|TXN|103381|TEXAS INSTRUMENTS|54.28
20150122|882681109|TXRH|810|TEXAS ROADHOUSE INC COM STK (D|33.71
20150122|882898307|TXHE|26878|TEXHOMA ENERGY, INC.|.
20150122|883178105|TXHD|1800|TEXTMUNICATION HOLDINGS, INC. |0.10
20150122|883203101|TXT|58614|TEXTRON INCORPORATED OF DEL|42.46
20150122|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150122|883211104|TXTR|66|TEXTURA CORPORATION COM|25.93
20150122|883219107|THLEY|158|THALES SPONS ADR|55.51
20150122|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.57
20150122|88322Q108|TGTX|330|TG THERAPEUTICS, INC. COMMON S|14.15
20150122|88338H100|THERF|53|THERATECHNOLOGIES INC COM|0.42
20150122|88338N107|TXMD|368|THERAPEUTICSMD, INC. COMMON ST|4.14
20150122|88338T104|THRX|38928|THERAVANCE INC|11.53
20150122|883556102|TMO|342|THERMO FISHER SCIENTIFIC INC. |125.36
20150122|88362T103|THR|174|THERMON GROUP HLDGS INC|21.64
20150122|88410V100|THNS|5000|THINSPACE TECHNOLOGY INC COM S|0.14
20150122|88445L101|TPHM|10|THOMAS PHARMACEUTICALS LTD CL |.
20150122|884768102|TC|469|Thompson Creek Metals Company |1.25
20150122|885160101|THO|382|THOR INDUSTRIES INC|54.23
20150122|885175307|THOR|4532|THORATEC CORPORATION|36.03
20150122|88554D205|DDD|264376|3 D SYSTEMS CORP NEW|30.46
20150122|88555Y109|DPSM|6002|3D PIONEER SYSTEMS INC. COMMON|0.03
20150122|88580V104|PSPW|2103|3POWER ENERGY GRP INC COM STK |0.02
20150122|88630M104|TPI|8475|TIANYIN PHARMACEUTICAL|0.60
20150122|886410109|TIRTZ|477|TIDELANDS ROYALTY TR B UBI|1.30
20150122|886423102|TDW|401|TIDEWATER(CITIZEN/NON CITIZEN)|31.29
20150122|886885102|TLYS|805|TILLYS INC CL A|13.93
20150122|88706P205|TSU|479|TIM PARTICIPACOES S.A. ADS (EA|23.67
20150122|887098101|TSBK|205|TIMBERLAND BANCORP INC|10.29
20150122|887133205|TLR|654|TIMBERLINE RES COR COM NEW (DE|0.68
20150122|887228104|TIME|1561|TIME INC COM|24.69
20150122|887317303|TWX|2636|TIME WARNER INC NEW COM STK|80.73
20150122|88732J207|TWC|1183|TIME WARNER CABLE INC NEW COM |143.33
20150122|887399103|TMST|2641|TIMKENSTEEL CORPORATION|30.38
20150122|88741P103|TGD|377|TIMMINS GOLD CORP COM SHS (CAN|1.17
20150122|887495307|TCYMY|21|TINGYI CAYMAN ISLANDS HLDGS CP|46.13
20150122|88822Q103|TIPT|328|TIPTREE FINL INC CL A COM STK |7.27
20150122|88823P104|TIRXF|21550|TIREX RES LTD COMMON SHARES (C|0.24
20150122|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150122|88830M102|TWI|411|TITAN INTL (ILLINOIS)INC.|9.54
20150122|88830R101|TITN|167|TITAN MACHINERY INC. COMMON ST|12.91
20150122|888314101|TTNP|230|TITAN PHARMACEUTICAL INC|0.48
20150122|888706108|TIVO|560|TIVO INC|10.73
20150122|88907J107|TKAI|1265|TOKAI PHARMACEUTICALS INC COMM|12.10
20150122|889110102|TOELY|3756|Tokyo Electron Ltd Unsponsored|17.94
20150122|889115101|TKGSY|3227|Tokyo Gas Co Ltd Unsponsored A|23.09
20150122|889478103|TOL|768|TOLL BROTHERS INC|33.45
20150122|889899100|TMBXF|11246|Tombstone Exploration Corporat|0.02
20150122|890023104|TOMZ|3102|TOMI ENVIRONMENTAL SOLUTIONS I|0.24
20150122|890110109|TMP|805|TOMPKINS FINANCIAL CORPORATION|51.71
20150122|890260201|TNXP|120|TONIX PHARMACEUTICALS HLDG COR|6.62
20150122|890516107|TR|443|TOOTSIE ROLL INDUSTRIES INC|32.99
20150122|890747306|TOPPY|70|TOPPAN PRTG LTD SPONSORED ADR |6.44
20150122|890880206|TRYIY|45|TORAY INDS ADR|83.53
20150122|891027104|TMK|2362|TORCHMARK CORP|51.43
20150122|891027302|TMKPRB|70896|TORCHMARK CORPORATION 5.875% J|25.05
20150122|891160509|TD|2013|TORONTO-DOMINION BANK (THE)|41.30
20150122|89147L100|TYG|5037|TORTOISE ENERGY INFRASTRUCTURE|43.48
20150122|89147X104|TPZ|41|TORTOISE PWR AND ENERGY INFRAS|25.51
20150122|89148B101|NTG|538|TORTOISE MLP FUND, INC. COM ST|26.32
20150122|89148H108|TTP|882|TORTOISE PIPELINE & ENERGY FD |28.16
20150122|89148K101|NDP|535|TORTOISE ENERGY INDEPENDENCE|19.71
20150122|89151E109|TOT|147821|TOTAL S.A. ADS (REPTSG ONE ORD|51.64
20150122|89156D106|THCZ|23287|TOTALLY HEMP CRAZY INC. COMMON|.
20150122|89156L108|PBEGF|250|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150122|891826109|TOWR|914|TOWER INTL INC COM STK (DE)|22.26
20150122|891894107|TW|113|TOWERS WATSON & CO COM STK CL |117.33
20150122|891906109|TSS|189|TOTAL SYSTEM SERVICES INC|34.10
20150122|892000100|TWER|23|Towerstream Corporation Common|2.02
20150122|89214P109|TOWN|123|TOWNE BANK (VA)|15.28
20150122|892231101|TSQ|49|TOWNSQUARE MEDIA INC CL A COM |13.40
20150122|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.95
20150122|892330101|TYIDY|15|Toyota Industries Corporation |53.41
20150122|892356106|TSCO|746|TRACTOR SUPPLY CO|77.09
20150122|89255N203|TSRE|277|TRADE STREET RESIDENTIAL, INC.|7.70
20150122|892872102|TTHX|95|TRAIN TRAVEL HOLDINGS, INC.|0.34
20150122|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|6.07
20150122|89323B306|TENG|6|TRANS ENERGY INC NEW|2.05
20150122|89346D107|TAC|457|TRANSALTA CORP CANADA (F)|8.89
20150122|89353D107|TRP|5800|TRANSCANADA CORPORATION(HOLDIN|43.80
20150122|893641100|TDG|124|TRANSDIGM GROUP INCORPORATED C|205.00
20150122|89366M201|TRXC|1086|TRANSENTERIX, INC. NEW COMMON |3.00
20150122|893662106|TGA|1833|TRANSGLOBE ENERGY CORP|3.00
20150122|89376V100|TLP|2045|TRANSMONTAIGNE PARTNERS L.P.|37.50
20150122|89417E109|TRV|401|TRAVELERS COMPANIES, INC. (THE|105.01
20150122|894174200|TANN|459|TRAVELCENTERS AMER LLC 8.25% S|25.59
20150122|89420Y209|TSYHY|3582|TRAVELSKY TECH LTD SPONS ADR R|10.61
20150122|89421Q205|TZOO|568|TRAVELZOO INC COM STK NEW (DE)|11.35
20150122|894648104|TREC|70|TRECORA RESOURCES|13.88
20150122|894650100|TG|6226|TREDEGAR CORPORATION|21.59
20150122|89469A104|THS|308|TREEHOUSE FOODS, INC. COM STK |88.76
20150122|89484Q100|TRMR|534|TREMOR VIDEO INC, COM|2.35
20150122|89486M206|TMICY|297|TREND MICRO INC SPONS ADR-NEW |27.22
20150122|89531J109|TREVF|50|TREVALI MNG CORP COM SHS (CDA)|0.84
20150122|89531P105|TREX|279|TREX CO INC|40.44
20150122|895364107|TRCY|217|TRI CITY BANKSHARES CORP CMT|17.12
20150122|895848109|TCAP|3796|TRIANGLE CAPITAL CORPORATION C|20.79
20150122|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20150122|895925105|TGICQ|20|TRIAD GUARANTY INC|0.04
20150122|895945103|TOLWF|87|TRICAN WELL SERVICE LTD|4.12
20150122|89600B201|TPLM|16870|TRIANGLE PETROLEUM CORP (NEW) |5.27
20150122|896047503|TRCO|45|TRIBUNE MEDIA COMPANY CLASS A |54.10
20150122|89609J106|TBUFF|1325|TRIBUTE PHARMACEUTICALS CANADA|0.56
20150122|896095106|TCBK|1466|TRICO BANCSHARES|23.27
20150122|89620H105|TETZF|1871|TRILOGY ENERGY CORP ORD SHS (C|4.58
20150122|896215209|TRS|451|TRIMAS CORPORATION COM|27.97
20150122|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|24.69
20150122|89628E104|TSL|800|TRINA SOLAR LIMITED ADS (EA RE|8.43
20150122|896288107|TNET|816|TRINET GROUP INC COM STK (DE) |32.57
20150122|896438306|TRIB|300|TRINITY BIOTECH|18.71
20150122|896522109|TRN|20059|TRINITY INDUSTRIES|25.91
20150122|896712205|TRT|90|TRIO-TECH INTL|2.69
20150122|896749108|GTS|66|TRIPLE-S MANAGEMENT CORPORATIO|23.43
20150122|89678F100|TSC|119|TRISTATE CAP HLDGS INC COM STK|10.21
20150122|89678J102|DSOX|16963|TRITON EMISSION SOLUTIONS INC.|0.21
20150122|89679E300|TBK|6482|TRIUMPH BANCORP,INC. COM|13.01
20150122|896818101|TGI|1237|TRIUMPH GROUP, INC.|61.40
20150122|89685A102|TRIV|936|TRIVASCULAR TECHONOLOGIES, INC|9.28
20150122|896945201|TRIP|2919|TRIPADVISOR INC COM|69.35
20150122|897238309|TROV|140|TROVAGENE INC COM NEW (DE)|5.69
20150122|89783T102|RVREF|1705|TRUE GOLD MINING INC ORDINARY |0.16
20150122|89785L107|TRUE|7879|TRUECAR INC COM STK (DE)|17.66
20150122|89786A209|TRTB|1009|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20150122|897888103|TRLA|6436|TRULIA INC (DEL)|41.27
20150122|898202106|TRUP|3795|TRUPANION INC COM STK (DE)|7.49
20150122|898349105|TRST|2486|TRUSTCO BK CORP N Y|6.58
20150122|898402102|TRMK|355|TRUSTMARK CORP|22.28
20150122|898529102|TSGTY|452|TSINGTAO BREWERY CO LTD ADR|69.54
20150122|89853L104|TTOO|24|T2 BIOSYSTEMS INC|21.49
20150122|89853X306|TTTM|3202|T3 MOTION, INC COM STK NEW|0.07
20150122|898570106|TUBE|94|TUBEMOGUL INC COM|16.37
20150122|899035505|TUES|1488|TUESDAY MORNING CORPORATION|19.55
20150122|899415202|TUWOY|1008|TULLOW OIL PLC UNSPONSORED ADR|2.91
20150122|89969Q104|TUMI|417|TUMI HLDGS INC COM|21.67
20150122|89977P106|TOUR|2000|TUNIU CORP SPONS ADS REPSTG CL|13.01
20150122|899896104|TUP|25|TUPPERWARE BRANDS CORP|62.12
20150122|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150122|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150122|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.50
20150122|900111204|TKC|150|TURKCELL ILETISIM HIZMETLERI A|16.52
20150122|900148701|TKGBY|5996|TURKIYE GRTI BK SPN ADR|4.54
20150122|900150103|THBIY|110|Turkiye Halk Bankasi A.S. Halk|13.93
20150122|900435108|TRQ|17976|TURQUOISE HILL RES LTD COM|2.88
20150122|900450107|HEAR|90|TURTLE BEACH CORP COM STK (NV)|2.70
20150122|901109108|TPC|198|TUTOR PERINI CORPORATION COM S|22.05
20150122|90130A101|FOXA|312|TWENTY-FIRST CENTY FOX INC CL |33.91
20150122|90130A200|FOX|28859|TWENTY-FIRST CENTY FOX INC CL |32.65
20150122|90137F103|XXII|16080|22ND CENTURY GROUP, INC. COMMO|1.17
20150122|901401307|TBTEF|3000|Twin Butte Energy Ltd Ordinary|0.56
20150122|90184L102|TWTR|2775|TWITTER INC COM STK (DE)|37.83
20150122|90187B101|TWO|944|TWO HBRS INVT CORP COM STK (MD|10.14
20150122|902104108|IIVI|287|II-VI INC|13.75
20150122|90214J101|TWOU|54|2U INC COM STK|18.01
20150122|902252105|TYL|323|TYLER TECHNOLOGIES INC|106.90
20150122|902494103|TSN|3184|TYSON FOODS INC CL A|40.71
20150122|90255U106|UAMM|487762|UA MULTIMEDIA INC COM STK NEW |.
20150122|902641596|XVIX|2868|UBS AG JERSEY BRCH AG ETRACS D|16.05
20150122|902641612|MLPS|1894|UBS AG JERSEY BRH AG MONTHLY S|11.23
20150122|902641620|MLPG|475|UBS AG JERSEY BRH E-TRACS LKD |34.25
20150122|902641646|MLPI|257106|UBS E-TRACS ALERIAN MLP INFRAS|39.44
20150122|902641679|DJCI|12775|E-TRACS LNK TO THE BLOOMBERG|18.84
20150122|902641745|UBN|1496|E-TRACS UBS BLOOMBERG CMCI ENE|8.87
20150122|902641752|UBM|617|E-TRACS UBS BLOOMBERG CMCI IND|15.12
20150122|902641760|UAG|83|E-TRACS UBS BLOOMBERG CMCI AGR|21.53
20150122|902641778|UCI|3092|E-TRACS UBS BLOOMBERG CMCI ETN|15.63
20150122|902641794|USV|28|E-TRACS UBS BLOOMBERG CMCI SIL|25.03
20150122|90265Y106|UCP|68|UCP INC CLASS A|9.24
20150122|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.79
20150122|902664408|MLPW|570|UBS AG JERSEY BRANCH E TRACS L|33.61
20150122|90267B682|AMU|2636|UBS AG LONDON BRH ETRACS ALERI|28.38
20150122|90267L409|SDYL|20|UBS AG LONDON BRH ETRACS MTHLY|54.21
20150122|902673102|UFPT|62|UFP TECHNOLOGIES INC|22.59
20150122|90268A667|RWXL|563|UBS AG LONDON BRH MONTHLY PAY |36.30
20150122|90268G607|DVYL|718|UBS AG LONDON BRH ETRACS MTHLY|51.48
20150122|902681105|UGI|4573|UGI CORP (HOLDING CO)|38.05
20150122|90269A302|MORL|2911|UBS AG LONDON BRH|19.63
20150122|90270L727|HDLV|935|ETRACS MONTHLY PAY 2XLEVERAGED|29.18
20150122|90270L792|SPLX|874|UBS AG LDN ETRACS MNT RESET 2X|30.11
20150122|90270L842|CEFL|1194|UBS AG LONDON BRH ETRACS MONTH|21.89
20150122|90274D705|VQTS|100|UBS AG LONDON BRH E TRACS S&P |23.58
20150122|902748102|UIL|254|UIL HOLDINGS|46.46
20150122|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.14
20150122|90290N109|USAC|531|USA COMPRESSION PARTNERS LP CO|18.01
20150122|902925106|USAK|1003|USA TRUCK INC|28.54
20150122|902973155|USBPRH|658|U.S. Bancorp Depositary Shares|22.00
20150122|902973304|USB|406|U.S.BANCORP (NEW)|42.20
20150122|902973791|USBPRO|1341|US BANCORP DEL DEP SHS REPSTG |23.72
20150122|902973817|USBPRN|786|US BANCORP DEL DEP SHS|27.10
20150122|903002103|UMH|50|UMH PROPERTIES, INC.|9.48
20150122|903002202|UMHPRA|387|UMH PPTYS INC CUM RED PFD SER |26.48
20150122|903213106|UQM|37281|UQM TECHNOLOGIES INC|0.90
20150122|90328M107|USNA|149|USANA HEALTH SCIENCES INC|101.27
20150122|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |20.46
20150122|90328S500|USAT|1259|USA Technologies, Inc. New Com|1.69
20150122|903318103|USDP|707|USD PARTNERS LP COM UIT REPSTG|13.79
20150122|90333L201|USCR|11|U.S. CONCRETE, INC.|25.48
20150122|90336K101|USNU|2125|US NEUROSURGICAL INC|0.69
20150122|90337L108|USPH|38|U.S.PHYSICAL THERAPY INC|38.43
20150122|90338S102|HTM|38|U.S. GEOTHERMAL INC|0.46
20150122|90342S106|USEI|21417|US ENERGY INITIATIVES CORPORAT|.
20150122|90343C100|PRTS|179|U.S. AUTO PARTS NETWORK, INC. |2.21
20150122|90346E103|SLCA|13155|U S SILICA HLDGS INC COM STK (|26.59
20150122|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150122|90347A100|UBNT|9415|UBIQUITI NETWORKS INC COM STK |28.96
20150122|90349P105|SWRL|2000|U-SWIRL INC COM STK (NV)|0.36
20150122|90350A104|UBIQ|23486|UBIQUITY INC COM STK|0.41
20150122|90384S303|ULTA|457|ULTA SALON, COSMETICS & FRAGRA|128.35
20150122|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|143.05
20150122|903914109|UPL|780369|ULTRA PETROLEUM CORP|14.41
20150122|90400D108|RARE|108|ULTRAGENYX PHARMACEUTICAL INC |50.29
20150122|904214103|UMPQ|1289|UMPQUA HOLDINGS CORP|15.43
20150122|904572203|UNXL|23|UNI-PIXEL, INC.|5.15
20150122|904587102|UNRDY|1438|UNIBAIL-RODAMCO SE UNPSPON ADR|27.25
20150122|90460M204|UNICY|7773|UNICHARM CORP SPONSORED ADR (J|5.23
20150122|904607108|UNAM|8681|UNICO AMERICAN CORP|11.93
20150122|904677200|UFI|59|UNIFI INC (NEW)|30.70
20150122|90470W101|IWEBD|107|UNIFIEDONLINE INC COM|0.01
20150122|904708104|UNF|1520|UNIFIRST CORPORATION|115.68
20150122|904767704|UL|6854|UNILEVER PLC ADS NEW (EA REPTS|42.01
20150122|90478E103|UNIS|142763|UNILIFE CORP NEW COM STK (DE) |4.43
20150122|904784709|UN|558|UNILEVER NV(NEW) NY SHARES|40.76
20150122|90539J109|UBSH|323|UNION BANKSHARES CORP COM STK |22.60
20150122|90653R101|UDHI|5425|UNION DENTAL HOLDINGS INC|0.04
20150122|907818108|UNP|229|UNION PACIFIC CORPORATION|114.40
20150122|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|26.78
20150122|909218109|UNT|2285|UNIT CORPORATION|29.99
20150122|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20150122|909747107|CNAB|40953|UNITED CANNABIS CORP COM STK (|1.47
20150122|90984P303|UCBI|530|UNITED COMMUNITY BANKS INC|16.94
20150122|90984R101|UCBA|300|UNITED COMMUNITY BANCORP COM S|11.90
20150122|909907107|UBSI|11199|UNITED BANKCHARES INC(W VA)|34.33
20150122|910047109|UAL|43092|UNITED CONTINENTAL HOLDINGS IN|69.21
20150122|910187103|UDF|386|UNITED DEV FDG IV COM SHS OF B|16.57
20150122|910304104|UBNK|516|UNITED FINANCIAL BANCORP INC N|13.35
20150122|910340108|UFCS|146|UNITED FIRE GROUP, INC.|27.78
20150122|91059D100|UEEC|345|UNITED HEALTH PRODUCTS, INC. C|0.10
20150122|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150122|911163103|UNFI|1698|UNITED NATURAL FOODS INC|77.76
20150122|911271302|UOVEY|44|UNITED OVERSEAS BANK SPONS ADR|35.03
20150122|911312106|UPS|1544|UNITED PARCEL SERVICE,INC.CL B|111.68
20150122|911363109|URI|548|UNITED RENTALS INC|87.56
20150122|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.28
20150122|91167Q100|BNO|166726|UNITED STS BRENT OIL FD LP|18.75
20150122|911684405|UZA|309|UNITED STATES CELLULAR CORP 6.|24.70
20150122|911717106|USCI|2983|UNITED STS COMMODITY INDEX FD |46.57
20150122|911718104|CPER|472|UNITED STATES COPPER INDEX FUN|17.52
20150122|911783108|UHN|4431|UNITED STS DIESEL HEATING OIL |19.20
20150122|911922102|USLM|100|UNITED ST LIME & MINERALS INC |73.02
20150122|91201T102|UGA|46532|UNITED STATES GASOLINE FUND LP|30.49
20150122|912318201|UNG|518805|UNITED STATES NATURAL GAS FUND|15.02
20150122|91232N108|USO|11340|UNITED STATES OIL FUND LP|17.77
20150122|91239R102|USPR|1951|U S PRECIOUS METALS INC|0.17
20150122|91288V103|USL|32977|UNITED STATES 12 MONTH OIL FUN|23.84
20150122|91288X109|UNL|58|UNITED STATES 12 MONTHS NATURA|13.80
20150122|912909108|X|34302|UNITED STATES STEEL CP|22.06
20150122|913004107|USTR|72|UNITED STATIONERS INC|39.37
20150122|913017109|UTX|31|UNITED TECHNOLOGIES CORP|119.03
20150122|91307C102|UTHR|26316|UNITED THERAPEUTICS CORP|146.70
20150122|91311E102|UUGRY|324|United Utilities Group Plc Spo|29.35
20150122|91324P102|UNH|330678|UNITEDHEALTH GROUP INC|109.32
20150122|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150122|913259107|UTL|84|UNITIL CORP|36.46
20150122|91338E101|UAM|151|UNIVERSAL AMERICAN CORP|9.04
20150122|913456109|UVV|1233|UNIVERSAL CORP (HOLDING CO)|39.31
20150122|91347P105|OLED|932|UNIVERSAL DISPLAY CORP|26.66
20150122|913483103|UEIC|120|UNIVERSAL ELECTRONICS INC|63.50
20150122|913543104|UFPI|26|UNIVERSAL FOREST PRODUCTS INC |49.61
20150122|91359E105|UHT|512|UNIVERSAL HEALTH RLTY TR SBI|52.54
20150122|91359V107|UVE|123|UNIVERSAL INSURANCE HLDGS INC |22.55
20150122|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|21.03
20150122|91388P105|UACL|133|UNIVERSAL TRUCK LOAD SERVICES,|23.89
20150122|915271100|UVSP|11|UNIVEST CORP OF PA|18.69
20150122|91529Y106|UNM|1344|UNUM GROUP COM STK|31.66
20150122|91531F103|UPIP|209|UNWIRED PLANET INC COM STK (DE|0.98
20150122|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.77
20150122|91688R108|URG|12402|Ur Energy Inc Common Shares (C|0.81
20150122|91688T104|URZ|4004|URANERZ ENERGY CORP|1.12
20150122|916896103|UEC|4540|URANIUM ENERGY CORP|1.11
20150122|916901606|URRE|1907|URANIUM RESOURCES, INC. NEW CO|1.86
20150122|91704A204|URBF|81017|URBAN BARNS FOODS INC COM STK |0.03
20150122|91704F104|UE|3275978|URBAN EDGE PPTYS COM SHS (MD) |23.90
20150122|917047102|URBN|120879|URBAN OUTFITTERS INC|33.89
20150122|917277204|UPI|24753|UROPLASTY INC-NEW|1.62
20150122|917286205|UBA|1242|URSTADT BIDDLE PROPS INC CL A |23.18
20150122|917286809|UBPPRG|2100|URSTADT BIDDLE PROPERTIES INC.|27.40
20150122|91732J102|ECOL|8179|US ECOLOGY INC COM STK (DE)|41.28
20150122|918194101|WOOF|404|VCA INC COM STK (DE)|49.65
20150122|918204108|VFC|2778|V. F. CORPORATION|71.68
20150122|918284100|VSEC|748|V S E CORP|67.34
20150122|91829U101|VRDT|20|VRDT CORPORATION COMMON STOCK |0.60
20150122|91830A102|CMDI|7439|V MEDIA CORP COM STK (DE)|0.14
20150122|918406109|VVCVF|15000|VVC EXPLORATION CORP|0.02
20150122|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|23.86
20150122|91851C201|EGY|228|VAALCO ENERGY INC (NEW)|5.79
20150122|918641101|VGEN|55|VACCINOGEN, INC. COMMON STOCK |2.60
20150122|91879Q109|MTN|263|VAIL RESORTS INC|88.42
20150122|91911K102|VRX|347|VALEANT PHARMACEUTICALS INTERN|157.02
20150122|91912E105|VALE|328120|VALE S A ADR (REPSTG 1 COM SHR|8.60
20150122|91912E204|VALEP|68351|VALE S A ADR (REPSTG 1 CL A PF|7.55
20150122|91912N105|VAPE|1998|VAPE HLDGS INC COM STK (DE)|0.78
20150122|91913Y100|VLO|1958|VALERO ENERGY CORP (NEW)|47.19
20150122|919134304|VLEEY|38|VALEO SPONS ADR|68.33
20150122|91914J102|VLP|75|VALERO ENERGY PARTNERS LP COM |42.54
20150122|919794107|VLY|4097|VALLEY NATIONAL BANCORP|9.05
20150122|92023R308|VLOWY|795|VALLOUREC S.A. SPONSORED ADR (|4.77
20150122|920253101|VMI|605|VALMONT INDS INC|118.04
20150122|920355104|VAL|673|VALSPAR CORP (THE)|86.39
20150122|92046U106|VSTR|5885|VALUESETTERS INC|0.01
20150122|921659108|VNDA|3593|VANDA PHARMACEUTICALS INC COM |11.66
20150122|921908844|VIG|12945|VANGUARD DIVIDEND APPRECIATION|80.31
20150122|921909768|VXUS|31135|VANGUARD STAR FD VANGUARD TOTA|48.93
20150122|921910709|EDV|193304|VANGUARD EXTENDED DURATION TRE|134.70
20150122|921910816|MGK|2797|VANGUARD MEGA CAP GROWTH ETF|80.43
20150122|921910840|MGV|36990|VANGUARD MEGA CAP VALUE|59.95
20150122|921910873|MGC|13804|VANGUARD MEGA CAP ETF|69.36
20150122|921932505|VOOG|18822|VANGUARD S&P 500 GROWTH ETF|99.81
20150122|921932703|VOOV|1158|VANGUARD S&P 500 VALUE ETF|88.25
20150122|921932778|VIOV|2762|VANGUARD S&P SMALL CAP 600 VAL|96.54
20150122|921932794|VIOG|910|VANGUARD S&P SMALL CAP 600 GRO|102.67
20150122|921932844|IVOV|379|VANGUARD S&P MID CAP 400 VALUE|93.81
20150122|921932869|IVOG|3107|VANGUARD S&P MID CAP 400 GROWT|98.56
20150122|921932885|IVOO|55|VANGUARD S&P MID CAP 400 ETF|96.34
20150122|921937793|BLV|2998|VANGUARD BD INDEX FD INC LONG |97.95
20150122|921937819|BIV|25070|VANGUARD BD INDEX FD INC INTER|86.21
20150122|921937827|BSV|1996336|VANGUARD BD INDEX FD INC SHORT|80.41
20150122|921937835|BND|70|VANGUARD BD INDEX FD INC TOTAL|83.44
20150122|921946406|VYM|7770|VANGUARD WHITEHALL FDS (VANGUA|68.40
20150122|921946885|VWOB|942|VANGUARD EMERGING MKTS GOVT BD|76.34
20150122|922020805|VTIP|253040|VANGUARD SHT TRM INFLT-PROT FD|48.44
20150122|92203J407|BNDX|6100|VANGUARD TOTAL INTERNATIONAL B|53.78
20150122|92204A108|VCR|25595|VANGUARD CONSUMER DISCRETIONAR|112.74
20150122|92204A207|VDC|1773|VANGUARD CONSUMER STAPLES ETF |127.61
20150122|92204A306|VDE|1386|VANGUARD ENERGY ETF|108.33
20150122|92204A405|VFH|15907|VANGUARD FINANCIAL ETF|47.57
20150122|92204A504|VHT|5262|VANGUARD HEALTH CARE ETF|129.21
20150122|92204A603|VIS|148|VANGUARD INDUSTRIAL ETF|104.19
20150122|92204A702|VGT|9809|VANGUARD INFORMATION TECHNOLOG|102.48
20150122|92204A801|VAW|73|VANGUARD MATERIALS ETF|106.05
20150122|92204A876|VPU|44569|VANGUARD UTILITIES ETF|106.58
20150122|92204A884|VOX|32868|VANGUARD TELECOMMUNICATION SER|85.92
20150122|922042742|VT|92959|VANGUARD TOTAL WORLD STK INDEX|59.99
20150122|922042775|VEU|9647|VANGUARD FTSE ALL- WORLD EX-US|47.31
20150122|922042858|VWO|9706|VANGUARD FTSE EMERGING MKTS ET|41.15
20150122|922042874|VGK|82292|VANGUARD FTSE EUROPE ETF FTSE |52.96
20150122|92205F106|VNR|42519|VANGUARD NAT RES LLC COM UNIT |13.25
20150122|92205F205|VNRAP|9625|VANGUARD NAT RES LLC PERP PFD |23.00
20150122|92205F304|VNRBP|100|VANGUARD NATURAL RESOURCES LLC|20.30
20150122|92205F403|VNRCP|723|VANGUARD NATURAL RESOURCES LLC|20.49
20150122|92206C102|VGSH|41567|VANGUARD|61.11
20150122|92206C409|VCSH|6294|VANGUARD SHT-TERM CORP BD ETF |80.13
20150122|92206C599|VTHR|5835|VANGUARD RUSSELL 3000 ETF|93.52
20150122|92206C623|VTWG|1290|VANGUARD RUSSELL 2000 GROWTH E|100.92
20150122|92206C649|VTWV|1154|VANGUARD RUSSELL 2000 VALUE ET|84.83
20150122|92206C680|VONG|25471|VANGUARD RUSSELL 1000 GROWTH E|97.43
20150122|92206C706|VGIT|32957|VANGUARD INTERMEDIATE-TERM GOV|65.52
20150122|92206C730|VONE|2833|VANGUARD RUSSELL 1000 ETF|93.61
20150122|92206C847|VGLT|10119|VANGUARD LG-TRM GOVT BD ETF|81.81
20150122|92206C870|VCIT|28083|VANGUARD INTERMEDIATE-TERM COR|87.57
20150122|92206L201|VNMC|430|VANGUARD MINING CORPORATION CO|0.20
20150122|922099205|VPCO|1980|VAPOR CORP COMMON STOCK|1.08
20150122|92210G107|VNTH|90|VANTAGE MHEALTHCARE, INC.|0.04
20150122|92210H105|VNTV|1015|VANTIV INC CL A COM STK (DE)|33.85
20150122|922104104|VHUB|3877|VAPOR HUB INTERNATIONAL INC. C|0.03
20150122|922105101|VAPR|1024|VAPORBRANDS INTERNATIONAL, INC|0.07
20150122|92220P105|VAR|1|VARIAN MEDICAL SYSTEMS INC|86.85
20150122|922280102|VRNS|29|VARONIS SYS INC COM STK (DE)|32.25
20150122|92230Y104|VDSI|380|VASCO DATA SECURITY INTL INC|22.75
20150122|92240G101|VVC|1298|VECTREN CORPORATION|49.04
20150122|92240M108|VGR|3001|VECTOR GROUP LTD|22.28
20150122|922417100|VECO|583|VEECO INSTRUMENTS INC(DEL)|31.30
20150122|922475108|VEEV|92|VEEVA SYSTEMS INC CL A COM|28.48
20150122|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.05
20150122|92262A107|APPY|902|VENAXIS INC|1.95
20150122|92276F100|VTR|32346|VENTAS INC|78.34
20150122|922908363|VOO|21419|VANGUARD INDEX FDS S&P 500 ETF|186.23
20150122|922908512|VOE|10655|VANGUARD MID-CAP VALUE INDEX F|88.13
20150122|922908538|VOT|4692|VANGUARD MID-CAP GROWTH INDEX |100.75
20150122|922908553|VNQ|12925|VANGUARD REIT ETF|86.59
20150122|922908595|VBK|1583|VANGUARD SMALL-CAP GROWTH ETF |124.17
20150122|922908611|VBR|80417|VANGUARD SMALL-CAP VALUE ETF|102.53
20150122|922908629|VO|90409|VANGUARD MID-CAP ETF|122.15
20150122|922908637|VV|7282|VANGUARD LARGE-CAP ETF|93.31
20150122|922908652|VXF|2525|VANGUARD EXTENDED MARKET ETF|86.19
20150122|922908736|VUG|40674|VANGUARD GROWTH ETF|103.33
20150122|922908744|VTV|43462|VANGUARD VALUE ETF|83.38
20150122|922908751|VB|6255|VANGUARD SMALL-CAP ETF|113.99
20150122|922908769|VTI|10093|VANGUARD TOTAL STOCK MARKET ET|104.64
20150122|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.48
20150122|92334N103|VEOEY|400|VEOLIA ENVIRONNEMENT|18.24
20150122|92335C106|VRA|3797|VERA BRADLEY, INC COM STK|18.97
20150122|92337C104|VSTM|320|VERASTEM, INC. COMMON STOCK|7.91
20150122|92337F107|VCYT|360|VERACYTE INC COM|7.98
20150122|92337L203|VRCID|73|VERDE SCIENCE, INC. COMMON STO|0.35
20150122|92342Y109|PAY|171|VERIFONE SYSTEMS, INC.|33.38
20150122|92343E102|VRSN|3806|VERISIGN INC|56.37
20150122|92343V104|VZ|18837|VERIZON COMMUNICATIONS|48.25
20150122|92343V302|VZA|434|VERIZON COMMUNICATINS, INC 5.9|27.01
20150122|92343X100|VRNT|23|VERINT SYSTEMS INC|55.55
20150122|92345Y106|VRSK|104|VERISK ANALYTICS INC CL A|63.43
20150122|923451108|VBTX|10|VERITEX HLDGS INC COM STK (TX)|13.00
20150122|923454102|VRTV|37|VERITIV CORPORATION|49.67
20150122|92346J108|VCEL|1029|VERICEL CORPORATION COMMON STO|3.00
20150122|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150122|923725105|VET|3159|VERMILION ENERGY INC COM (CANA|43.85
20150122|92407M206|VRML|4944|VERMILLION INC (DE)|1.79
20150122|92529L102|VSAR|4529|VERSARTIS INC COM|17.29
20150122|92531L108|VRS|17800|VERSO CORP COM STK (DE)|2.84
20150122|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|125.09
20150122|92532R203|VCSY|42043|VERTICAL COMPUTER SYS INC-NEW-|0.01
20150122|92534K107|VTNR|106100|Vertex Energy, Inc|3.49
20150122|92552R406|VVI|110|VIAD CORP (NEW)|28.00
20150122|92552V100|VSAT|86|VIASAT INC|56.14
20150122|92553P102|VIA|377|VIACOM INC CLASS A COM NEW|67.76
20150122|92553P201|VIAB|1381|VIACOM INC CLASS B COM NEW|67.48
20150122|92554W106|VSPC|18920|VIASPACE INC.|.
20150122|925602104|VICL|5660|VICAL INC|1.05
20150122|925815102|VICR|31696|VICOR CORP|11.35
20150122|92625W101|VITFF|9500|Victoria Gold Corp Ordinary Sh|0.14
20150122|92648A102|VIDG|13910|VID3G INC COM STK (WY)|.
20150122|926555103|VIDE|100|VIDEO DISPLAY CORP|2.33
20150122|926706201|VSYM|27852|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150122|92672V204|VGGL|504|VIGGLE INC. COMMON STOCK|2.44
20150122|927107409|VLGEA|37|VILLAGE SUPER MARKET CL-A NEW |27.79
20150122|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|8.46
20150122|92719A106|VIP|9720|VIMPELCOM LTD|3.98
20150122|92763A101|VMEM|364|VIOLIN MEMORY INC COM STK (DE)|4.11
20150122|92763W103|VIPS|892|VIPSHOP HLDGS LTD SPONSORED AD|22.17
20150122|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20150122|92765X208|VA|436|VIRGIN AMERICA INC COMMON STOC|39.77
20150122|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150122|927864108|VGMNF|1450|Virginia Mines Inc Ordinary Sh|12.69
20150122|927926303|VGZ|49|VISTA GOLD CORPORATION NEW (BR|0.43
20150122|928031103|VABK|12|VIRGINIA NATIONAL BANKSHARES C|22.70
20150122|92823T108|VHC|16517|VirnetX Holding Corp Common St|4.96
20150122|92826C839|V|1397|VISA INC CLASS A COM|257.28
20150122|928269208|VSCP|256|VIRTUALSCOPICS INC COM NEW|2.80
20150122|92827K103|VTSI|1994|VIRTRA SYSTEMS, INC.|0.15
20150122|92827P102|VRTU|266|VIRTUSA CORP COM STK (DE)|39.97
20150122|92828Q109|VRTS|66|VIRTUS INVT PARTNERS INC COM S|138.22
20150122|92829A103|DCA|53|VIRTUS TOTAL RETURN FD COM SHS|4.47
20150122|92833U202|VISN|24|VISIONCHINA MEDIA INC SPONSORE|9.08
20150122|92834E108|VGMIF|200|VISIBLE GOLD MINES COM (CANADA|0.14
20150122|92835K103|VPG|90|VISHAY PRECISION GROUP, INC CO|16.67
20150122|92835N206|VLNX|4849|VISION PLASMA SYSTEMS, INC. CO|.
20150122|928449107|VSUL|2544|Visualant, Incorporated Common|0.09
20150122|92847N103|VTAE|1385|VITAE PHARMACEUTICALS INC COMM|12.99
20150122|92847R104|VTL|58|VITAL THERAPIES, INC COMMON ST|21.61
20150122|92849E101|VSI|1273|VITAMIN SHOPPE INC COM STK (DE|41.30
20150122|928497304|VTSS|243|VITESSE SEMICONDUCTOR CORPORAT|3.98
20150122|92852W105|VIVMF|7761|VIVEVE MEDICAL, INC. COMMON ST|0.44
20150122|92854Q106|VSLR|751|VIVINT SOLAR INC COM STK (DE) |8.18
20150122|928551100|VVUS|859|VIVUS INC|2.72
20150122|92856B107|VIZC|169090|VIZCONNECT INC COM STK (NV)|.
20150122|928563402|VMW|25|VMWARE, INC. CL A COM STK|79.96
20150122|92857F107|VCRA|471|VOCERA COMMUNICATIONS INC COM |9.05
20150122|92857W308|VOD|7834|VODAFONE GROUP PLC NEWSPONSORE|36.03
20150122|92858D200|VDMCY|9993|VODACOM GROUP LIMITED SPONSORE|11.53
20150122|928645100|VOLC|2010|VOLCANO CORPORATION COM STK|17.95
20150122|928662402|VLKPY|206|VOLKSWAGEN AG SPONS ADR REPSTG|45.08
20150122|92870X309|VLTC|39016|VOLTARI CORP COM STK NEW (DE) |1.09
20150122|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |12.05
20150122|92886T201|VG|1190|VONAGE HOLDINGS CORP|4.47
20150122|928929207|VTKLY|519|VTECH HOLDINGS, LTD. UNSPONSOR|13.33
20150122|929042109|VNO|76|VORNADO REALTY TRUST|112.41
20150122|929042844|VNOPRL|3270|VORNADO REALTY TRUST PFD SER L|24.07
20150122|929042851|VNOPRK|28|VORNADO REALTY TRUST PFD S K (|25.14
20150122|929042869|VNOPRJ|2713|VORNADO RLTY TR|26.76
20150122|92911N104|VRNG|154|VRINGO, INC COM STK|0.59
20150122|92911N112|VRNGW|200|VRINGO, INC WTS|0.05
20150122|92912L107|VJET|7763|VOXELJET AG ADS EACH REPSTG 1/|8.62
20150122|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |10.68
20150122|92912X101|IDE|906|VOYA INFRASTRUCTURE|15.41
20150122|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|7.96
20150122|92913C106|IRR|1137|VOYA NATURAL RESOURCES EQUITY |8.56
20150122|929136109|VULC|11|VULCAN INTERNATIONAL CORP|40.00
20150122|929160109|VMC|38|VULCAN MATERIALS COMPANY (HOLD|67.98
20150122|92921W300|VUZI|9500|VUZIX CORPORATION COMMON STOCK|6.30
20150122|92922P106|WTI|116|W&T OFFSHORE, INC.|5.69
20150122|92923C807|WCIC|104|WCI CMNTYS INC COM|18.70
20150122|929236107|WDFC|332|W D - 40 CO|85.28
20150122|92924F106|WGL|734|WGL HOLDINGS INC.|57.75
20150122|92931L302|WPCS|420|WPCS INTL INC COM STK (DE)|0.17
20150122|92932Q102|WSCI|89|WSI INDUSTRIES INC|5.51
20150122|929328102|WSFS|24|WSFS FINL CORP|74.24
20150122|929328409|WSFSL|479|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150122|92933J107|MRWSY|10542|WM Morrison Supermarkets Plc U|14.74
20150122|92934S403|WTCG|11185000|W TECHNOLOGIES INC COM STK (DE|.
20150122|929352102|WX|449|WUXI PHARMATECH, CAYMAN INC RE|38.29
20150122|92936U109|WPC|270|W.P. CAREY INC " REIT" COM|71.65
20150122|929360105|WWAG|175774|WWA GROUP INC|.
20150122|92937A102|WPPGY|166|WPP PLC ADR (JE) NEW|108.53
20150122|92939D104|WLRH|325|WL ROSS HOLDINGS CORP COM SHS |10.24
20150122|92939N102|WPG|17066|WP GLIMCHER INC COM STK (IN)|17.43
20150122|92939N201|WPGPRG|873|WP GLIMCHER INC 8.125% SR GRED|25.33
20150122|92939N409|WPGPRI|228|WP GLIMCHER INC 6.875% SR IRED|26.17
20150122|929566107|WNC|328|WABASH NATIONAL CORP|12.25
20150122|929740108|WAB|339|WABTEC (COMMON)|84.06
20150122|930004205|WACLY|661|WACOAL|49.04
20150122|930427109|WAGE|262|WAGEWORKS INC|56.53
20150122|931427108|WBA|25238|WALGREEN BOOTS ALLIANCE INC CO|75.59
20150122|93148P102|WD|111|WALKER & DUNLOP INC COM STK (M|17.00
20150122|93317Q105|WLT|89512|WALTER ENERGY INC COM STK (DE)|1.04
20150122|93317W102|WAC|2287|WALTER INVESTMENT MANAGEMENT C|16.07
20150122|93370R107|WWNTY|1438|Want Want China Holdings Limit|64.76
20150122|938824109|WAFD|1710|WASHINGTON FEDERAL INC|20.04
20150122|939647103|WPGXXXX|51|WASHINGTON PRIME GROUP INC COM|17.43
20150122|939653101|WRE|505|WASH REAL EST INV TST SBI|29.03
20150122|940610108|WASH|290|WASHINGTON TRUST BANCORP INC|37.45
20150122|941053100|WCN|1383|WASTE CONNECTIONS INC|43.71
20150122|94106L109|WM|92|WASTE MANAGEMENT INC(NEW)|52.73
20150122|94188P101|WSBF|216|WATERSTONE FINL INC COM STK (M|12.88
20150122|942622200|WSO|56|WATSCO INC|108.27
20150122|942749102|WTS|6629|WATTS WATER TECHNOLOGIES INC C|58.25
20150122|943315101|WPP|239|WAUSAU PAPER CORP.|10.16
20150122|94419L101|W|385|WAYFAIR INC CL A COM STK (DE) |21.21
20150122|94733A104|WWWW|4585|WEB.COM GROUP INC COM STK|16.75
20150122|94770V102|WBMD|616|WEBMD HEALTH CORP COM STK RECL|39.92
20150122|947890406|WBSPRE|348|WEBSTER FINL CORP DEP SHS REPS|24.62
20150122|948520101|WDHR|36870|WEEDHIRE INTL INC|.
20150122|948596101|WB|96559|WEIBO CORPORATION AMERICAN DEP|13.11
20150122|948597109|WEICY|3024|Weichai Power Co Ltd Unsponsor|16.44
20150122|948626106|WTW|28443|WEIGHT WATCHERS INTL|17.51
20150122|948741103|WRI|105|WEINGARTEN RLTY INVS/SBI|37.03
20150122|948741889|WRIPRF|163|WEINGARTEN RLTY INVS DEP SHS R|25.27
20150122|94876Q106|WEIGY|927|WEIR GROUP PLC UNSPONSORED ADR|12.76
20150122|948849104|WMK|202|WEIS MARKETS INCORPORATED|47.43
20150122|94946T106|WCG|311|WELLCARE HEALTH PLANS, INC|76.95
20150122|949504104|WGPLF|6527|WELLGREEN PLATINUM LTD. ORDINA|0.55
20150122|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.81
20150122|94973A103|WCUI|5000|WELLNESS CENTER USA INC COMMON|0.11
20150122|949746101|WFC|5003|WELLS FARGO & CO(NEW)|52.10
20150122|949746366|WFCPRT|429|WELLS FARGO & CO NEW DEP SHS R|25.37
20150122|949746465|WFCPRR|769|WELLS FARGO & CO DEP SHS REPST|27.52
20150122|949746556|WFCPRQ|15488|WELLS FARGO&CO NEW DEP SHS REP|25.42
20150122|949746721|WFCPRO|5310|WELLS FARGO & CO NEW DEP SHS R|23.80
20150122|949746747|WFCPRN|1411|WELLS FARGO & COMPANY DEP SHS |24.06
20150122|94987C103|EOD|965|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20150122|94987E109|ERH|80|WELLS FARGO ADVANTAGE UTILITIE|13.55
20150122|94988N207|WFEPRA|1501|WELLS FARGO REAL ESTATE INVEST|25.81
20150122|95058W100|WEN|11946|WENDYS CO CL A COM STK (DE)|10.23
20150122|950755108|WERN|1153|WERNER ENTERPRISES INC|29.73
20150122|950810101|WSBC|122|WESBANCO INC|31.77
20150122|950814103|WAIR|289|WESCO AIRCRAFT HLDGS INC COM S|13.01
20150122|95082P105|WCC|807|WESCO INTERNATIONAL INC|68.52
20150122|950840306|WFAFY|33|WESFARMERS LTD UNSPONSORED ADR|17.71
20150122|95123P106|WTBA|281|WEST BANCORPORATION|16.15
20150122|951736206|WCYN|11217|WEST CANYON ENERGY CORP. NEW C|.
20150122|952355204|WSTC|234|WEST CORPORATION COM STK|33.65
20150122|953432101|WJRYY|360|WEST JAPAN RAILWAY CO UNSPONSO|50.57
20150122|954235107|WMAR|130|WEST MARINE INC|12.07
20150122|954547105|WMBC|9|WEST MILTON BANCORP INC|68.32
20150122|955306105|WST|306|WEST PHARMACEUTICAL SERV INC|51.00
20150122|95709T100|WR|48|WESTAR ENERGY INC|43.40
20150122|957090103|WABC|353|WESTAMERICA BANCORP|42.13
20150122|957638109|WAL|29|WESTERN ALLIANCE BANCORPORATIO|24.87
20150122|95766A101|ESD|983|WESTERN ASSET EMERGING MKTS DE|15.76
20150122|95766B109|EHI|1328|WESTERN ASSET GLB HIGH INCM FD|11.01
20150122|95766E103|EMD|1607|WESTERN ASSET EMERGING MKTS IN|11.05
20150122|95766G108|GDF|309|WESTERN ASSET GLB PARTNERS INC|9.54
20150122|95766J102|HIX|1319|WESTERN ASSET HIGH INCM FD II |7.99
20150122|95766K109|HIO|5586|WESTERN ASSET HIGH INCM OPPORT|5.35
20150122|95766M105|MMU|398|WESTERN ASSET MANAGED MUNI FD |13.93
20150122|95766N103|MHF|5492|WESTERN ASSET MUNI HIGH INCM F|7.73
20150122|95766R104|WIW|911|WESTERN ASSET/CLAYMORE INFLATI|11.48
20150122|95766T100|PAI|900|WESTERN ASSET INCOME FUND|13.56
20150122|957668106|SBW|129|WESTERN ASSET WORLDWIDE INCM F|11.23
20150122|95768A109|MTT|675|WESTERN ASSET MUN DEFINED OPPO|23.25
20150122|95768B107|HYI|906|WESTERN ASSET HIGH YIELD DEFIN|15.65
20150122|95790B109|DMO|312|WESTERN ASSET MTG DEFINED OPPO|23.99
20150122|95790D105|WMC|6266|WESTERN ASSET MTG CAP CORP COM|13.40
20150122|95805V108|WRN|197|WESTERN COPPER & GOLD CORP|0.51
20150122|958102105|WDC|115|WESTERN DIGITAL CORP|106.63
20150122|958435109|SBI|1550|WESTERN INTER MUNI FD INC COM |9.86
20150122|95931Q205|WNRL|148|WESTERN REFNG LOGISTICS LP COM|27.82
20150122|959802109|WU|130|THE WESTERN UNION COMPANY|17.16
20150122|960413102|WLK|1474|WESTLAKE CHEMICAL CORPORATION |58.62
20150122|960878106|WLB|1611|WESTMORELAND COAL CO|30.46
20150122|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|51.72
20150122|960908309|WPRT|469638|WESTPORT INNOVATIONS INC NEW O|3.36
20150122|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|0.26
20150122|961214301|WBK|1790|WESTPAC BANKING ADS 1 ORD SH|27.30
20150122|961765104|WHG|55|WESTWOOD HLDGS GROUP INC.|59.40
20150122|961840105|WTSL|239|WET SEAL INC CL-A|0.04
20150122|96208T104|WEX|208|WEX INC COM STK (DE)|91.47
20150122|962166104|WY|1000|WEYERHAEUSER COMPANY|35.67
20150122|962257408|WARFY|2554|WHARF HOLDINGS LTD ORD UNSPONS|15.58
20150122|963320106|WHR|909|WHIRLPOOL CORPORATION|197.66
20150122|966084204|WSR|436|WHITESTONE REIT COM SHS BEN IN|15.82
20150122|966244105|WWAV|493|WHITEWAVE FOODS CO COM(DE)|33.24
20150122|966389108|WHX|121604|WHITING USA TRUST I UNITS OF B|0.52
20150122|966837106|WFM|19294|WHOLE FOODS MKT INC|52.73
20150122|967590100|WYY|5684|WIDEPOINT CORP|1.45
20150122|967662107|WBRBY|8834|WIENERBERGER BAUST AKTIENG ADR|2.80
20150122|969136100|WVVI|2069|WILLAMETTE VALLEY VINEYRDS INC|5.80
20150122|969203108|WG|295|WILLBROS GROUP INC (DE)|5.40
20150122|96925P104|WIMHY|8196|William Hill Plc Unsponsored A|22.28
20150122|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|20.30
20150122|96926A106|WILYY|461|William Demant Holding AS Unsp|15.49
20150122|969457100|WMB|5432|WILLIAMS COMPANIES|42.77
20150122|96948A100|WICEF|105000|WILLIAMS CREEK GOLD LTD|0.04
20150122|969493204|WMSI|152|WILLIAMS INDUSTRIES INC|1.27
20150122|96950F104|WPZ|4007|WILLIAMS PARTNERS L.P. COM UTS|43.23
20150122|969904101|WSM|242|WILLIAMS-SONOMA INC|78.27
20150122|970646105|WLFC|5|WILLIS LEASE FINL CORP|21.10
20150122|971433107|WLMIY|6888|Wilmar International Ltd Unspo|23.93
20150122|97186T108|WIBC|625|WILSHIRE BANCORP INC|9.06
20150122|973257108|WGEI|157|WINDGEN ENERGY INC COM STK (US|0.02
20150122|97382A101|WIN|19860|WINDSTREAM HOLDINGS ,INC|8.34
20150122|974637100|WGO|748|WINNEBAGO INDS INC|19.49
20150122|97650W108|WTFC|586|WINTRUST FINL CORP|42.83
20150122|97651M109|WIT|2557|WIPRO LIMITED ADS (1 EQTY SHS)|12.24
20150122|976657106|WEC|3622|WISCONSIN ENERGY CORP|56.45
20150122|97717P104|WETF|600|WISDOMTREE INVESTMENTS, INC.|16.19
20150122|97717W109|DTD|3194|WISDOMTREE TR TOTAL DIVIDEND F|74.25
20150122|97717W166|ICN|2819|WISDOMTREE INDIAN RUPEE STRATE|21.45
20150122|97717W182|CYB|5285|WISDOMTREE CHINESE YUAN STRATE|25.25
20150122|97717W208|DHS|1252|WISDOMTREE EQUITY INCOME FUND |62.05
20150122|97717W240|BZF|912|WISDOMTREE BRAZILIAN REAL STRA|17.38
20150122|97717W307|DLN|20505|WISDOMTREE TR LARGECAP DIVID F|73.58
20150122|97717W315|DEM|119136|WISDOMTREE EMERG MKTS EQUITY I|42.94
20150122|97717W323|DGRE|3111|WISDOMTREE TR EMERGING MARKETS|24.87
20150122|97717W349|DXPS|1300|WISDOMTREE TR UK HEDGED EQUITY|25.87
20150122|97717W398|HYND|600|WISDOMTREE TR BOFA MERRILL LYN|20.91
20150122|97717W406|DTN|2330|WISDOMTREE TR DIVID EX FINANCI|76.36
20150122|97717W422|EPI|236292|WISDOMTREE TR INDIA EARNINGS F|24.01
20150122|97717W448|DXGE|251|WISDOMTREE GERMANY HEDGED EQUI|27.49
20150122|97717W463|DXJF|299|WISDOMTREE TR JAPAN HEDGED FIN|22.60
20150122|97717W471|USDU|399810|WISDOMTREE BLOOMBERG U.S. DOLL|27.38
20150122|97717W505|DON|15343|WISDOMTREE TR MIDCAP DIVID FD |83.24
20150122|97717W562|EES|51095|WISDOMTREE TR SMALLCAP EARNING|78.75
20150122|97717W570|EZM|30899|WISDOMTREE TR MIDCAP EARNINGS |89.89
20150122|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|70.40
20150122|97717W604|DES|161348|WISDOMTREE TR SMALLCAP DIVID F|69.18
20150122|97717W703|DWM|2559|WISDOMTREE TRUST DEFA FD|50.23
20150122|97717W711|GNAT|1302|WISDOMTREE TR GLOBAL NATURAL R|16.12
20150122|97717W760|DLS|6259|WISDOMTREE TR INTL SMALL CAP D|55.61
20150122|97717W778|DIM|787|WISDOMTREE TR INTL MIDCAP DIVI|56.32
20150122|97717W786|DOO|40|WISDOMTREE TR INTL DIVID EX FI|43.49
20150122|97717W794|DOL|531|WISDOMTREE TR INTL LARGECAP DI|47.57
20150122|97717W802|DTH|10808|WISDOMTREE|42.93
20150122|97717W828|AXJL|9|WISDOMTREE ASIA PACIFIC EX- JA|66.61
20150122|97717W836|DFJ|1073|WISDOMTREE TR JAPAN SMALLCAP D|49.08
20150122|97717W844|DNL|8676|WISDOMTREE GLOBAL EX-US DIVIDE|50.38
20150122|97717W851|DXJ|849810|WISDOMTREE TRUST JAPAN HEDGED |49.29
20150122|97717W869|DFE|339|WISDOMTREE TR EUROPE SMALLCAP |51.74
20150122|97717W877|DEW|208|WISDOMTREE GLOBAL EQUITY INCOM|44.32
20150122|97717X305|GULF|1|WISDOM TREE MIDDLE EAST DIVIDE|20.47
20150122|97717X594|IHDG|17346|WISDOMTREE TR INTL HEDGED DIVI|24.83
20150122|97717X610|EUDG|355|WISDOMTREE TR EUROPE DIVID GRO|22.67
20150122|97717X669|DGRW|82133|WISDOMTREE TR US DIVID GROWTH |30.66
20150122|97717X842|ALD|8137|WISDOMTREE ASIA LOCAL DEBT FUN|47.26
20150122|97717X867|ELD|23275|WISDOMTREE EMERGING LOCAL DEBT|41.82
20150122|97751C100|WIZD|289|WIZARD WORLD, INC. COMMON STOC|0.85
20150122|977868306|WOSYY|64542|WOLSELEY PLC SPONSORED ADR (JE|5.80
20150122|977874205|WTKWY|138|WOLTERS KLUWER NV SPONS ADR|30.66
20150122|978097103|WWW|498|WOLVERINE WORLD WIDE|27.19
20150122|980228308|WOPEY|3447|WOODSIDE PETE LTD SPONS ADR|26.56
20150122|980745103|WWD|504|WOODWARD INC COM|44.99
20150122|98088R505|WLWHY|5308|WOOLWORTHS HOLDINGS LTD SPONSO|7.40
20150122|98138H101|WDAY|131|WORKDAY INC COM STK CL A (DE) |80.39
20150122|98139A105|WK|91|WORKIVA INC COM CL A (CA)|14.75
20150122|981419104|WRLD|34|WORLD ACCEPTANCE CORP (DEL)|78.96
20150122|98143F207|WDAS|25320|WORLD ASSURANCE GROUP INC COM |0.19
20150122|981475106|INT|1177|WORLD FUEL SERVICES CORP|47.35
20150122|98156Q108|WWE|510|WORLD WRESTLING ENTERTAINMENT |10.13
20150122|98158H106|FARE|2207|WORLD MOTO, INC. COMMON STOCK |0.01
20150122|98159G107|WPT|137|WORLD POINT TERMINALS, LP UIT |19.90
20150122|98159J101|WDDD|45248|WORLDS INC. COMMON STOCK|0.19
20150122|98161N108|WNTR|693547|WORLDWIDE DIVERSIFIED HLDGS|.
20150122|981811102|WOR|1818|WORTHINGTON IND'S, INC|26.10
20150122|98212B103|WPX|6292|WPX ENERGY, INC COM STK|11.52
20150122|98212D208|WWIO|121679|WOWIO INC COMMON STOCK|.
20150122|98235T107|WMGI|591|WRIGHT MEDICAL GROUP INC|25.70
20150122|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.70
20150122|98310W108|WYN|304|WYNDHAM WORLDWIDE CORP COM|84.83
20150122|98313R106|WYNMY|945|WYNN MACAU LIMITED UNSPONSORED|25.93
20150122|983134107|WYNN|94659|WYNN RESORTS LTD|142.89
20150122|98372A309|XGTI|1297|XG TECHNOLOGY, INC COMMON STOC|0.48
20150122|983772104|XOXO|56|XO GROUP INC COM STK (DE)|17.03
20150122|983793100|XPO|19956|XPO LOGISTICS, INC COM (NEW)|36.61
20150122|983810102|XREG|1671|XR ENERGY INC COMMON STOCK|0.67
20150122|98385L102|XSNX|342299|XSUNX INC|.
20150122|98386D208|XTLB|326|XTL BIOPHARMACEUTICALS LTD. AM|1.95
20150122|98389B100|XEL|579|XCEL ENERGY INC|37.58
20150122|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150122|983919101|XLNX|1138|XILINX INC|41.51
20150122|98400J108|XCRA|398|XCERRA CORP COM STK (MA)|8.14
20150122|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|6.50
20150122|984007203|XEPRF|300|XEMPLAR ENERGY NEW CORP ORD SH|0.03
20150122|98401F105|XNCR|150|XENCOR INC COMMON STOCK|17.18
20150122|984015107|XBIO|7124|XENETIC BIOSCIENCES INC COM ST|0.22
20150122|98411C100|XNPT|499|XENOPORT, INC.|8.62
20150122|984121103|XRX|5498|XEROX CORP;COM USD1|13.58
20150122|98416J118|XRM|47|XERIUM TECHNOLOGIES, INC. (NEW|15.68
20150122|98417U104|XRGYF|6400|XINERGY LTD ORD SHS (CDA)|0.05
20150122|98418R100|XYIGY|30|XINYI GLASS HOLDINGS LIMITED U|10.99
20150122|98419J107|XOMA|9582|XOMA LTD. COM STK (DELAWARE)|3.43
20150122|98419M100|XYL|342|XYLEM INC COM STK|35.10
20150122|98419Q101|XOOM|73|XOOM CORP COM|15.52
20150122|98420N105|XENE|628|XENON PHARMACEUTICALS INC COMM|18.31
20150122|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|23.87
20150122|984249607|YRCW|594|YRC WORLDWIDE INC COMMON|17.20
20150122|98426T106|YY|65415|YY INC|70.05
20150122|984305102|YDKN|86|YADKIN FINL CORP COM STK (NC) |18.07
20150122|98433V102|YAHOY|7654|Yahoo Japan Corp Unsponsored A|6.84
20150122|984332106|YHOO|17241|YAHOO INC|48.18
20150122|98462Y100|AUY|337514|YAMANA GOLD INC|4.32
20150122|98463V105|YATRY|100|Yamato Holdings Co Ltd Unspons|21.59
20150122|984851204|YARIY|65000|YARA INTL ASA SPONS ADR (NORWA|51.95
20150122|985817105|YELP|8697|YELP INC CL A COM STK (DE)|53.41
20150122|98584B103|YGE|767935|YINGLI GREEN ENERGY HOLDING CO|1.92
20150122|98584L101|YINGY|6040|YING GASES GROUP CO., LTD. UNS|6.64
20150122|98600P201|YDLE|135|YODLEE INC COMMON STOCK|9.75
20150122|987184108|YORW|341|YORK WATER COMPANY (THE)|24.31
20150122|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.05
20150122|988422101|GUAZY|6318|YUEXIU PROPERTY COMPANY LIMITE|4.00
20150122|988498101|YUM|18|YUM BRANDS, INC|71.50
20150122|98872B104|YUME|7|YUME INC COM|5.30
20150122|98872E108|YUMA|8|YUMA ENERGY INC COM STK (DE)|1.42
20150122|98876R303|ZBB|15907|ZBB ENERGY CORP COM STK NEW (W|0.62
20150122|98885E103|ZFGN|167|ZAFGEN INC COM STK (DE)|33.26
20150122|98886K108|ZFC|60|ZAIS FINL CORP COM STK (MD)|17.13
20150122|98912M201|ZAAP|4867|ZAP|0.10
20150122|989133202|ZARFF|891|ZARGON OIL & GAS LTD. ORDINARY|2.99
20150122|98919T407|ZAZA|572|ZAZA ENERGY CORP COM NEW|2.12
20150122|98919V105|ZAYO|667|ZAYO GROUP HLDGS INC COM STK (|27.43
20150122|989207105|ZBRA|407|ZEBRA TECHNOLOGIES CORP CL-A|82.73
20150122|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.34
20150122|98933Q108|ZLTQ|79|ZELTIQ AESTHETICS INC COM|29.63
20150122|98936J101|ZEN|83|ZENDESK INC COM|24.36
20150122|989424106|ZENO|214|ZENOSENSE, INC. (NV) COMMON ST|0.23
20150122|98944W102|ZNTR|256053|ZENTRIC, INC.|.
20150122|98951A100|ZHEXY|148|ZHEJIANG EXPWY CO LTD SPONSORE|12.28
20150122|98956P102|ZMH|87|ZIMMER HLDGS INC;COM USD0.01|115.88
20150122|989701107|ZION|43858|ZIONS BANCORP|24.45
20150122|989701867|ZBPRF|72|ZIONS BANCORP DEP SHS REPSTG 1|27.49
20150122|98973P101|ZIOP|15992|ZIOPHARM ONCOLOGY, INC.|6.86
20150122|98974P100|ZIXI|602|ZIX CORPORATION|3.68
20150122|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|6.66
20150122|989774104|ZU|929|ZULILY INC CLASS A COMMON STOC|19.52
20150122|98978L105|ZGNX|662|ZOGENIX INC COM|1.33
20150122|98979G105|ZSPH|138|ZS PHARMA INC COMS TK (DE)|42.21
20150122|98979J109|ZOES|12115|ZOES KITCHEN INC COM STK (DE) |30.25
20150122|989817101|ZUMZ|748|ZUMIEZ INC COM|37.96
20150122|98982X103|ZA|2951|ZUOAN FASHION LTD SPON ADR EAC|0.59
20150122|989834205|ZF|1487|ZWEIG FUND INC NEW|14.88
20150122|98986T108|ZNGA|2397|ZYNGA INC CLASS A|2.59
20150122|989872106|ZYTO|100|Zyto Corporation|0.06
20150123|D1668R123|DDAIF|114|DAIMLER AG|88.28
20150123|D18190898|DB|11918|DEUTSCHE BANK AG NAMEN AKT (DE|30.24
20150123|G00349103|ABY|6439|ABENGOA YIELD PLC ORD SHS (GBR|32.54
20150123|G0176J109|ALLE|646|ALLEGION PUB LTD CO (IRL)|54.36
20150123|G01767105|ALKS|139|ALKERMES PLC ORDINARY SHS (IRE|69.00
20150123|G02602103|DOX|1808|AMDOCS LTD ORD|48.30
20150123|G0335L102|ANFI|175382|AMIRA NATURE FOODS LTD ORD SHS|11.56
20150123|G037AX101|AMBA|90292|AMBARELLA, INC ORD SHS|58.40
20150123|G0408V102|AON|562|AON PLC ORD SHS CL A NEW (UK) |95.70
20150123|G04449115|AXLWF|992|ARABELLA EXPLORATION INC WTS E|0.44
20150123|G0450A105|ACGL|971|ARCH CAPITAL GROUP LTD|59.67
20150123|G0450A204|ARHPRC|894|ARCH CAPITAL GROUP LTD. 6.75% |27.85
20150123|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.50
20150123|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|54.00
20150123|G0471F109|APAGF|62|APCO OIL AND GAS INTERNATIONAL|14.16
20150123|G05384105|AHL|58|ASPEN INSURANCE HOLDINGS LTD O|43.43
20150123|G05384154|AHLPRC|3179|ASPEN INSURANCE HLDGS LTD FXD/|24.96
20150123|G0585R106|AGO|96|ASSURED GUARNATY LTD|26.00
20150123|G06207115|AFH|25|ATLAS FINANCIAL HOLDINGS INC. |16.44
20150123|G0692U109|AXS|176|AXIS CAPITAL HOLDINGS LTD|49.49
20150123|G0692U117|AXSPRD|1116|AXIS CAPITAL HLDGS LTD PFD SR |24.53
20150123|G0692U307|AXSPRC|468|AXIS CAPITAL HOLDINGS LIMITED |26.98
20150123|G07021101|HELI|16|CHC GROUP LTD ORDINARY SHARES |1.96
20150123|G0750C108|AXTA|20|AXALTA COATING SYS LTD COM SHS|27.13
20150123|G10082140|EXXI|37096|ENERGY XXI LTD COM SHS|2.53
20150123|G1151C101|ACN|200194|ACCENTURE PLC CL-A ORDINARY SH|89.50
20150123|G1154H107|BEL|155|BELMOND LTD|11.32
20150123|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.36
20150123|G16249107|BPY|1543|BROOKFIELD PPTY PARTNERS L P U|24.17
20150123|G16252101|BIP|1312|BROOKFIELD INFRASTRUCTURE PART|43.26
20150123|G16258108|BEP|199|BROOKFIELD RENEWABLE ENERGY PA|31.46
20150123|G16962105|BG|137|BUNGE LIMITED|92.04
20150123|G20045202|CETV|1861|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20150123|G2029P118|CNLMW|46992|CB PHARMA ACQUISITION CORP WAR|0.18
20150123|G2029P126|CNLM|64692|CB PHARMA ACQUISISTION CORP SH|9.75
20150123|G2029P134|CNLMR|32126|CB PHARMA ACQUISITION CORP RIG|0.28
20150123|G21082105|CYD|97|CHINA YUCHAI INTL LTD|19.15
20150123|G2110R114|IMOS|258|CHIPMOS TECHNOLOGIES BERMUDA L|23.44
20150123|G21174100|CNIT|8499|CHINA INFORMATION|3.64
20150123|G21490118|CISAW|1201|CIS ACQUISITION LTD WARRANT|0.36
20150123|G23773107|CWCO|96|CONSOLIDATED WATER CO., INC.|10.93
20150123|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |7.80
20150123|G2554F113|COV|2134|COVIDIEN PLC|106.45
20150123|G2615J104|CADT|1600|DT ASIA INVESTMENTS LIMITED OR|9.66
20150123|G27823106|DLPH|2052|DELPHI AUTOMOTIVE PLC|69.25
20150123|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.17
20150123|G30397106|ENH|1389|ENDURANCE SPECIALTY HOLDINGS L|61.50
20150123|G30397304|ENHPRB|872|ENDURANCE SPECIALTY HLDGS LTD |26.48
20150123|G30401106|ENDP|91994|ENDO INTL PLC ORD SHS (IRL)|80.02
20150123|G3075P101|ESGR|21|ENSTAR GROUP LIMITED ORD SHS|142.00
20150123|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|12.09
20150123|G3157S106|ESV|1409|ENSCO INTERNATIONAL PLC,LONDON|29.88
20150123|G3198U102|ESNT|508|ESSENT GROUP LTD COM SHS (BMU)|24.17
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20150123|G3323L100|FN|72|FABRINET ORD SHS (CYM)|16.73
20150123|G36738105|FDP|242|FRESH DEL MONTE PRODUCE(ORD)|34.77
20150123|G3682E127|FRO|516233|FRONTLINE LTD|3.03
20150123|G3727Q101|FSL|9910|FREESCALE SEMICONDUCTOR LTD|26.01
20150123|G38327105|GPRK|35900|GEOPARK LTD. USD SHARES (BMU) |4.45
20150123|G3922B107|G|2156|GENPACT LIMITED|20.62
20150123|G39319101|GBLI|103|GLOBAL INDEMNITY PLC COM STK (|28.08
20150123|G4095J109|GLRE|101|GREENLIGHT CAPITAL RE LTD CL A|32.46
20150123|G4388N106|HELE|137|HELEN OF TROY LTD-NEW-BERMUDA |77.53
20150123|G4412G101|HLF|113236|HERBALIFE LTD|31.33
20150123|G4481U106|HIHO|266|HIGHWAY HOLDINGS LTD|3.12
20150123|G45667105|HOLI|42514|HOLLYSYS AUTOMATION TECHNOLOGI|25.83
20150123|G4617B105|HZNP|55|HORIZON PHARMA PLC ORD SHS (IR|16.05
20150123|G4705A100|ICLR|420|ICON PLC ADR|56.77
20150123|G48833100|WFT|8451|WEATHERFORD INT'L PLC (IRELAND|10.77
20150123|G491BT108|IVZ|1667|INVESCO LTD (NEW)|37.32
20150123|G5005R107|JRVR|9|JAMES RIVER GROUP HOLDINGS LTD|21.91
20150123|G50871105|JAZZ|53|JAZZ PHARMACEUTICALS PLC COM S|176.19
20150123|G52237107|AVOL|235|AVOLON HLDGS LTD SHS (CYM)|19.10
20150123|G5258J109|KING|100944|KING DIGITAL ENTMT PLC ORD SHS|13.41
20150123|G5299G106|VLCCF|70259|KNIGHTSBRIDGE SHIPPING LIMITED|4.85
20150123|G5307C105|KFX|1849|KOFAX LIMITED COM STK|6.98
20150123|G5315B107|KOS|227|KOSMOS ENERGY LTD|8.48
20150123|G54050102|LAZ|212|LAZARD LTD|46.63
20150123|G5480U104|LBTYA|415|LIBERTY GLOBAL PLC SHS CL A|46.77
20150123|G55598109|EVAR|28|LOMBARD MEDICAL INC COMMON|5.28
20150123|G57279104|LXFT|15629|LUXOFT HLDG INC ORD SHS|39.98
20150123|G5785G107|MNK|241|MALLINCKRODT PUB LTD CO SHS (I|105.23
20150123|G5876H105|MRVL|1911|MARVELL TECH GROUP LTD|15.69
20150123|G6S01W108|PGN|4453|PARAGON OFFSHORE PLC (GBR)|2.23
20150123|G60754101|KORS|291|MICHAEL KORS HLDGS LTD ORD SHS|69.09
20150123|G62185106|MRH|2838|MONTPELIER RE HOLDINGS LTD|35.29
20150123|G6331P104|AOSL|38|ALPHA & OMEGA SEMICONDUCTOR LT|9.20
20150123|G63907102|NTP|410|NAM TAI PPTY INC COM SHS (VGB)|4.69
20150123|G64626206|NEWL|287372|NEWLEAD HOLDINGS LTD NEW (BMU)|0.02
20150123|G65431101|NE|158286|NOBLE CORP PLC ORD SHS (UK)|16.97
20150123|G65773106|NAT|239|NORDIC AMERICAN TANKERS LTD SH|10.78
20150123|G6583A102|NORD|72|NORD ANGLIA EDUCATION INC ORD |19.95
20150123|G6648D109|HLSS|1628|HOME LN SERVICING SOLUTIONS LT|15.35
20150123|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|45.80
20150123|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |16.65
20150123|G6852T105|PRE|228|PARTNERRE LTD|114.99
20150123|G6856M106|OXBR|550|OXBRIDGE RE HOLDINGS LTD ORD S|5.65
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20150123|G68603409|PREPRD|751|PARTNERRE LTD PFD SER D 6.5%|25.94
20150123|G7S00T104|PNR|2400|PENTAIR PLC|66.31
20150123|G7114V102|PME|3969|PINGTAN MARINE ENTERPRISE LTD |2.68
20150123|G7127P100|PTP|148|PLATINUM UNDERWRITERS HLDGS LT|74.52
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20150123|G73537402|SKRUF|500|SCOTTISH RE GROUP LTD PERPETUA|7.50
20150123|G7415M108|RCON|287|RECON TECHNOLOGY LTD ORD SHS (|1.44
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20150123|G80751103|SGOC|9203|SGOCO TECHNOLOGY LTD ORD SHS (|0.56
20150123|G81075106|SFL|132|SHIP FINANCE INTERNATIONAL LTD|14.40
20150123|G81276100|SIG|11873|SIGNET JEWELERS LTD COM SHS|124.36
20150123|G81477104|SINA|907|SINA CORPORATION|36.94
20150123|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|1.76
20150123|G86659102|TLOFF|5940|TALON METALS CORP (VIRGIN ISLA|0.18
20150123|G87210103|UTIW|20518|UTI WORLDWIDE INC|11.66
20150123|G8766E109|TGH|696|TEXTAINER GROUP HOLDINGS LTD (|34.44
20150123|G88685105|IDI|400|TIGER MEDIA INC (CYM)|1.12
20150123|G8918T103|TXIC|409|TONGXIN INTERNATIONAL LTD. COM|0.05
20150123|G89982113|TAT|830|TRANSATLANTIC PETROLEUM LTD OR|4.51
20150123|G9108L108|TNP|163|TSAKOS ENERGY NAVIGATION LTD|7.49
20150123|G9108L132|TNPPRC|173|TSAKOS ENERGY NAVIGATION LTD R|25.85
20150123|G91442106|TYC|777|TYCO INTL PLC COM SHS (IRL)|42.58
20150123|G9319H102|VR|196|VALIDUS HOLDINGS, LTD|40.53
20150123|G9456A100|GLNG|132|GOLAR LNG LTD (BERMUDA)|30.12
20150123|G9618E107|WTM|59|WHITE MOUNTAINS INSRN GRP,LTD |658.75
20150123|G96666105|WSH|1525|WILLIS GROUP HOLDINGS PUBLIC L|43.47
20150123|G9829R103|XTGRF|83219|XTRA-GOLD RESOURCES CORP COM S|0.12
20150123|H0023R105|ACE|2552|ACE LIMITED (SWITZERLAND)|113.43
20150123|H01531104|AWH|2374|ALLIED WORLD ASSURANCE COMP HL|38.27
20150123|H03579101|EARS|146|AURIS MED HLDG AG COM|3.74
20150123|H2906T109|GRMN|3241|GARMIN LTD COM STK (CH)|53.14
20150123|H42097107|UBS|438|UBS GROUP AG ORD SHS (CHE)|17.24
20150123|H4304K110|IQPOF|1000|IQ POWER AG NAMEN AKT (SWITZER|0.03
20150123|H50430232|LOGI|5535|LOGITECH INTERNATIONAL S.A .OR|15.21
20150123|H84989104|TEL|149|TE CONNECTIVITY LTD|62.80
20150123|H8817H100|RIG|1449595|TRANSOCEAN LTD (SWITZERLAND)|16.11
20150123|H89231338|OUBS|12993|USB AG (NEW)|17.22
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20150123|L0175J104|ASPS|2234|ALTISOURCE PORTFOLIO SOLUTIONS|23.86
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20150123|M0854Q105|ALLT|10|ALLOT COMMUNICATIONS LTD ORD S|9.73
20150123|M15342104|AUDC|72|AUDIOCODES LTD|5.11
20150123|M15629104|BCOM|43|B COMMUNICATIONS LTD|14.40
20150123|M20115180|BOSC|495|BOS BETTER ONLINE SOLUTIONS LT|3.18
20150123|M20156101|ORPN|79|BIO BLAST PHARMA LTD SHS (ISR)|8.04
20150123|M20157117|MDSY|1000|BLUEPHOENIX SOLUTIONS, LTD|3.05
20150123|M20598104|CSTE|387|CAESARSTONE SDOT-YAM LTD ORD S|59.52
20150123|M20791105|CAMT|690|CAMTEK LTD.|3.10
20150123|M2196U109|CEL|450|CELLCOM ISRAEL LTD ORD SHS (IS|5.44
20150123|M22013102|CRNT|31511|CERAGON NETWORKS LTD|0.96
20150123|M2239P109|ADHD|9872|ALCOBRA LTD ORD SHS (ISR)|6.53
20150123|M22465104|CHKP|1234|CHECK POINT SOFTWR TECHNLS LTD|79.99
20150123|M2682V108|CYBR|5025|CYBERARK SOFTWARE LTD. ORDINAR|36.12
20150123|M26895108|CYRN|368|CYREN LTD|2.11
20150123|M37576101|EVSNF|1201|ELBIT VISION SYSTEMS LTD|0.16
20150123|M39927120|ELLO|667|ELLOMAY CAPITAL LTD ORDINARY S|9.06
20150123|M4146Y108|EZCH|343|EZCHIP SEMICONDUCTOR LIMITED O|18.90
20150123|M4793C102|GZT|6520|GAZIT GLOBE LTD ORD SHS (ISR) |12.37
20150123|M51363113|MLNX|176|MELLANOX TECHNOLOGIES, LTD ORD|45.77
20150123|M5920A109|ICL|21398|ISRAEL CHEMICALS LTD (ISRAEL) |7.41
20150123|M6778Q121|LMNS|109|LUMENIS LTD CL B ORD SHS (ISR)|9.64
20150123|M6786D104|MAGS|11|MAGAL SECURITY SYSTEMS LTD-ORD|5.12
20150123|M6787E101|CALL|531|MAGICJACK VOCALTEC LTD ORD SHS|7.31
20150123|M68830104|MDWD|600|MEDIWOUND LTD ORD SHS|7.75
20150123|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|11.05
20150123|M75253100|ORBK|924|ORBOTECH LTD|15.59
20150123|M78673106|PERI|96|PERION NETWORK LTD ORD SHS (IS|3.22
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20150123|M81873107|RDWR|1041|RADWARE LTD|22.87
20150123|M8215Q110|RITT|43|RIT TECHNOLOGIES LTD COM STK (|1.00
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20150123|M8740S227|TATT|56|TAT TECHNOLOGIES LTD-ORD|6.40
20150123|M87896102|TISA|400|TOP IMAGE SYS LTD|3.01
20150123|M8790M112|TIKRF|271|TIKCRO TECHNOLOGIES, LTD. NEW |0.52
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20150123|M96883109|VBLT|127|VASCULAR BIOGENICS LTD ORD SHS|12.51
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20150123|N07059210|ASML|97|ASML HOLDING NV NY REG SHS NEW|107.60
20150123|N07831105|AVG|5170|AVG TECHNOLOGIES N V ORD SHS (|19.89
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20150123|N33462107|FI|2213|FRANKS INTERNATIONAL N.V. COM |16.75
20150123|N47279109|INXN|500|INTERXION HOLDING N.V ORD SHS |28.00
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20150123|P16994132|BLX|9632|BANCO LATINOAMERICANO DE COMER|29.05
20150123|P31076105|CPA|33255|COPA HOLDINGS, S.A. CL A COM (|112.31
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20150123|Y2188B108|DLNG|209|DYNAGAS LNG PARTNERS LP COM UN|16.86
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20150123|Y26496300|FREE|7055|FREESEAS INC COM (MHL)|0.08
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20150123|Y27183105|GSL|250|GLOBAL SHIP LEASE, INC. COM CL|5.07
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20150123|Y48125101|KNOP|336|KNOT OFFSHORE PARTNERS LP COM |21.84
20150123|Y62134104|NAP|2|NAVIOS MARITIME MIDSTREAM PART|14.30
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20150123|Y62267102|NMM|9271|NAVIOS MARITIME PARTNERS L.P. |13.02
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20150123|Y64354205|ORIG|196|OCEAN RIG UDW INC|8.21
20150123|Y73760129|SHIP|1167|SEANERGY MARITIME|0.85
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20150123|Y7388L111|SBPRB|2147|SAFE BULKERS, INC 8% CUM REDEE|22.25
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20150123|Y7388L137|SBPRD|2289|SAFE BULKERS INC PERP PFD SER |17.65
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20150123|Y7546A114|SLTB|235|SCORPIO BULKERS INC 7.50% SR N|22.20
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20150123|Y8564M105|TGP|2827|TEEKAY LNG PARTNERS L.P. COM U|38.75
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20150123|000360206|AAON|1530|AAON INC|22.53
20150123|00081T108|ACCO|247|ACCO BRANDS CORPORATION|8.50
20150123|000899104|ADMA|268|ADMA BIOLOGICS INC COM|10.94
20150123|000957100|ABM|48|ABM INDUSTRIES INC|29.64
20150123|001004100|ADMT|501|ADM TRONICS UNLIMITED INC|0.22
20150123|00101J106|ADT|1209|ADT CORP|34.67
20150123|001031103|AEPI|36|AEP INDUSTRIES INC|54.81
20150123|001055102|AFL|951|AFLAC INC|59.15
20150123|001055300|AFSD|1253|AFLAC INC 5.50 SUB DEB DUE 9/1|25.16
20150123|001201102|AGLNY|355|AGL Energy Ltd Unsponsored ADR|11.21
20150123|001228105|MITT|846|AG MTG INVT TR INC COM STK (MD|18.68
20150123|001317205|AAGIY|14137|AIA GROUP LTD SPONSORED ADR HO|23.25
20150123|001338201|AICPQ|12|AICI CAP TST 9% PFD SECS|0.17
20150123|001547108|AKS|63269|AK STEEL HOLDING CORP|4.12
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20150123|00162Q205|EQL|300|ALPS ETF TR EQUAL SECTOR WEIGH|57.02
20150123|00162Q304|CRBQ|3945|ALPS ETF TR|39.44
20150123|00162Q593|SBIO|21852|ALPS ETF TR MEDICAL BREAKTHROU|26.58
20150123|00162Q635|STXX|170|ALPS ETF TRSTOXX EUROPE 600 ET|25.15
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20150123|00162Q791|SPXH|671|VELOCITYSHARES VOLATILITY HEDG|29.94
20150123|00162Q817|TRSK|563|VELOCITYSHARES TAIL RISK HEDGE|28.39
20150123|00162Q858|SDOG|134501|ALPS SECTOR DIVIDEND DOGS ETF |38.17
20150123|00162Q866|AMLP|52198|ALPS ETF TR ALERIAN MLP ETF|17.29
20150123|00163U106|AMAG|6269|AMAG PHARMACEUTICALS INC COM S|46.68
20150123|0017EP202|AMLYY|511|AMP LIMITED SPONSORED ADR (AUS|17.55
20150123|001744101|AHS|10|AMN HEALTHCARE SERVICES|19.62
20150123|00181T107|AMRK|760|A-MARK PRECIOUS METALS, INC CO|9.83
20150123|00182C103|ANIP|358|ANI PHARMACEUTICALS INC|52.82
20150123|00184X105|AOL|3502|AOL INC COMMON STOCK|49.03
20150123|00191G103|ARC|900|ARC DOCUMENT SOLUTIONS INC COM|9.49
20150123|00206R102|T|29911|AT&T INC. COM|33.79
20150123|00208D408|AETUF|112|ARC RESOURCES LTD. ORDINARY SH|18.00
20150123|00211V106|ATAI|100|ATA INC ADS|4.93
20150123|00212V105|ASOMY|1148|ASOS PLC UNSPON ADR (UK)|42.24
20150123|002121101|ATEN|307|A10 NETWORKS INC COM STK (DE) |4.96
20150123|00214Q104|ARKK|880|ARK ETF TR INNOVATION ETF (DE)|20.53
20150123|00214Q203|ARKQ|203|ARK ETF TR INDL INNOVATION ETF|19.17
20150123|00214Q302|ARKG|1109|ARK ETF TR GENOMIC REVOLUTION |22.40
20150123|00214Q401|ARKW|550|ARK ETF TR WEB X.0 ETF (DE)|20.76
20150123|00234P102|AVHI|20|A V HOMES INC|13.98
20150123|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.03
20150123|002444107|AVX|694|AVX CORP|13.01
20150123|002535300|AAN|1|AARON'S INC COM STK|32.17
20150123|002567105|ABAX|18|ABAXIS INC|59.40
20150123|002824100|ABT|100|ABBOTT LABS;COM NPV|44.49
20150123|00287Y109|ABBV|1073|ABBVIE INC COM STK (DE)|62.98
20150123|00288E300|ABMBF|4488|ABCOURT MINES INC CL-B (F)|0.04
20150123|002896207|ANF|1529|ABERCROMBIE & FITCH CO CL-A|27.09
20150123|00300A104|ABDNY|2557|ABERDEEN ASSET MGMT PLC UNSPON|13.48
20150123|003009107|FAX|7433|ABERDEEN ASIA-PACIFIC INCOME F|5.63
20150123|00301L109|ISL|4|ABERDEEN ISRAEL FUND INC (THE)|16.65
20150123|00301T102|ETF|1315|ABERDEEN EMERGING MKTS SMALLER|13.36
20150123|00301W105|CH|577|ABERDEEN CHILE FUND INC|7.48
20150123|003013109|FCO|1619|ABERDEEN GLOBAL INCOME FUND IN|9.61
20150123|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|8.25
20150123|00306J109|JEQ|954|ABERDEEN JAPAN EQUITY FD INC C|7.18
20150123|00306K106|LAQ|87|ABERDEEN|23.09
20150123|003069101|AABVF|293|ABERDEEN INTERNATIONAL INC|0.11
20150123|003381100|ABRTY|275|Abertis Infraestructuras S.A. |10.12
20150123|003654100|ABMD|314|ABIOMED INC|38.94
20150123|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.12
20150123|003830106|AXAS|18089|ABRAXAS PETROLEUM CORP.|2.93
20150123|003881307|ACTG|2037|ACACIA RESEARCH CORP AR ACIACI|13.52
20150123|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.34
20150123|00400R106|WBIA|25|WBI SMID TACTICAL GROWTH SHARE|24.60
20150123|00400R205|WBIB|1417|WBI SMID TACTICAL VALUE SHARES|23.77
20150123|00400R304|WBIC|3651|WBI SMID TACTICAL YIELD SHARES|23.69
20150123|00400R403|WBID|340|WBI SMID TACTICAL SELECT SHARE|23.76
20150123|00400R502|WBIE|978|WBI LARGE CAP TACTICAL GROWTH |24.89
20150123|00400R601|WBIF|314|WBI SHARES LARGE CAP TACTICAL |24.33
20150123|00400R700|WBIG|7869|WBI SHARES LARGE CAP TACTICAL |24.32
20150123|00400R809|WBIL|3305|WBI SHARES LARGE CAP TACTICAL |24.14
20150123|00400R874|WBII|344|WBI TACTICAL HIGH INCOME SHARE|25.26
20150123|00400R882|WBIH|17805|WBI TACTICAL INCOME SHARES|24.94
20150123|00404A109|ACHC|5007|ACADIA HEALTHCARE CO INC COM S|59.39
20150123|004225108|ACAD|2101|ACADIA PHARMACEUTICALS INC|32.57
20150123|004239109|AKR|477|ACADIA REALTY TRUST|35.52
20150123|00430K105|ACST|1444|ACASTI PHARMA INC CL A SHS (CD|0.46
20150123|00430L103|ABPI|12411|ACCENTIA BIOPHARMACUETICALS IN|.
20150123|004337101|ANCX|92|ACCESS NATIONAL CORP|17.97
20150123|00434H108|XLRN|7|ACCELERON PHARMA INC|38.81
20150123|00434L109|ACMP|2375|ACCESS MIDSTREAM PARTNERS LP U|53.10
20150123|00435F200|ACRFY|27676|Accor S A Unsponsored ADR (Fra|9.57
20150123|00438V103|ACHI|111|ACCRETIVE HEALTH, INC COMMON S|6.25
20150123|004397105|ARAY|337|ACCURAY INCORPORATED COM STK|6.68
20150123|00444T100|ACRX|418|ACELRX PHARMACEUTICALS INC COM|6.51
20150123|004446100|ACET|37|ACETO CORP|19.92
20150123|004498101|ACIW|430|ACI WORLDWIDE INC COM STK (DE)|18.79
20150123|004845202|ACMUY|248|ACOM CO LTD SPONS ADR (JAPAN) |6.76
20150123|00485J102|ACOL|200000|ACOLOGY INC. COMMON STOCK|0.01
20150123|00507W107|ATNM|203|ACTINIUM PHARMACEUTICALS, INC.|4.73
20150123|00508Y102|AYI|10|ACUITY BRANDS INC (HOLDING COM|150.65
20150123|005094107|ACTA|37|ACTUA CORP COM|16.93
20150123|00650W300|ADK|988|ADCARE HEALTH SYSTEMS INC COM |4.11
20150123|00652J208|ADTM|46|ADAPTIVE MEDIAS, INC. COMMON S|2.80
20150123|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|22.66
20150123|006754204|AHEXY|288|Adecco SA Unsponsored ADR (Swi|36.79
20150123|006854202|ADEP|12|ADEPT TECHNOLOGY, INC. NEW|8.42
20150123|006855100|ADPT|36353|ADEPTUS HEALTH INC, CLASS A CO|32.64
20150123|00687A107|ADDYY|278|ADIDAS AG SPONSORED ADR (GERMA|33.26
20150123|007192107|AMIGY|4045|ADMIRAL GROUP PLC, CARDIFF UNS|21.80
20150123|00738A106|ADTN|2|ADTRAN INC|22.85
20150123|00750W101|CANN|5135|ADVANCED CANNABIS SOLUTIONS, I|5.00
20150123|00751Y106|AAP|624|ADVANCE AUTO PARTS INC|156.54
20150123|00753A205|AVLS|10000|ADV.LIGHTING SOLUTIONS INC|0.02
20150123|00756M404|ASX|19|AMER SEMI-COND ENG ADS (5CMSH)|6.57
20150123|00762W107|ABCO|59|THE ADVISORY BOARD CO|45.33
20150123|007624117|ADXSW|1690|ADVAXIS INC WARRANTS EXP 07/15|3.92
20150123|007624208|ADXS|67744|ADVAXIS, INC. COMMON STOCK|7.43
20150123|007627102|AONNY|735|AEON CO LTD ADR|10.59
20150123|007639107|AGC|527|ADVENT CLAYMORE CONV SECS &|6.39
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20150123|00765E104|LCM|830|ADVENT/CLAYMORE ENHANCED GROWT|9.21
20150123|00765F101|AAV|183|ADVANTAGE OIL & GAS LTD COM|4.15
20150123|00766T100|ACM|3743|AECOM COM STK (DE)|26.24
20150123|00767E102|AEGR|3849|AEGERION PHARMACEUTICALS INC|24.51
20150123|00768M202|AERO|9900|AEROGROW INTERNATIONAL, INC. C|3.40
20150123|00768Y404|AGLS|2173|ADVISORSHARES TRUST ACCUVEST G|20.38
20150123|00768Y669|GEUR|7398|ADVISORSHARES GARTMAN GOLD/EUR|14.35
20150123|00768Y685|GYEN|47834|ADVISORSHARES GARTMAN GOLD/YEN|14.34
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20150123|00768Y768|VEGA|733|ADVISORSHARES TR STAR GLOBAL B|26.53
20150123|00768Y776|GIVE|662|ADVISORSHARES TR ADVISORSHARES|63.29
20150123|00768Y818|TTFS|8627|ADVISORSHARES TR TRIMTABS FLOA|55.72
20150123|00768Y826|MATH|189|MEIDELL TACTICAL ADVANTAGE|30.25
20150123|00768Y834|FWDB|745|MADRONA GLOBAL BOND ETF|25.67
20150123|00768Y883|HDGE|53|ADVISORSHARES TRUST RANGER EQU|11.65
20150123|00770C101|ADES|119|ADVANCED EMISSIONS SOLUTIONS I|19.79
20150123|00770F104|AEGN|1443|AEGION CORP COM STK (DE)|16.04
20150123|00790R104|WMS|100|ADVANCED DRAIN SYS INC COM STK|24.67
20150123|007903107|AMD|675921|ADVANCED MICRO DEVICES|2.47
20150123|007924509|AEB|958|AEGON NV PERP CAP SECS FLTG RA|23.88
20150123|007924608|AEK|2052|AEGON N V NON CUM 8% SUB NTS (|28.62
20150123|007947104|AERT|3995|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150123|007973100|AEIS|59|ADVANCED ENERGY INDS INC|24.94
20150123|007975303|AEZS|1766|AETERNA ZENTARIS INC COM STK N|0.53
20150123|008073108|AVAV|30|AEROVIRONMENT INC COM STK|25.86
20150123|00808N202|AESPRC|29|AES TST III 6.75%TRUST CV PFD |50.63
20150123|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|6.55
20150123|00817Y108|AET|537|AETNA INC.(NEW)|96.11
20150123|008252108|AMG|2411|AFFILIATED MANAGERS GROUP INC |210.59
20150123|00826T108|AFFX|6703|AFFYMETRIX INC|11.06
20150123|00830Q108|RSSFF|11750|AFFINOR GROWERS INC ORD SHS (C|0.13
20150123|00844W208|AGESY|238|AGEAS SPONSORED ADR (BELGIUM) |34.63
20150123|00846U101|A|3169|AGILENT TECHNOLOGIES, INC|39.65
20150123|00847G705|AGEN|1323|AGENUS INC COM|5.25
20150123|00847L100|AGRX|455|AGILE THERAPEUTICS INC COM STK|7.46
20150123|00847X104|AGIO|16259|AGIOS PHARMACEUTICALS INC COM |122.48
20150123|008474108|AEM|384|AGNICO EAGLE MINES LTD|33.42
20150123|008492100|ADC|45|AGREE REALTY CORP|35.07
20150123|00850M102|ACGBY|4510|AGRICULTURAL BANK OF CHINA UNS|12.61
20150123|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.20
20150123|008916108|AGU|74|AGRIUM INC.|107.20
20150123|00910M100|AIRYY|970|AIR CHINA LTD SPON ADR (CHINA)|18.60
20150123|00912X302|AL|328|AIR LEASE CORP CL A|34.48
20150123|009126202|AIQUY|3858|AIR LIQUIDE ADR|24.68
20150123|009128307|AIRM|170|AIR METHODS CORP|42.14
20150123|009158106|APD|154|AIR PROD&CHEM INC|144.32
20150123|009279100|EADSY|511|AIRBUS GROUP UNSPONSORED ADR (|13.51
20150123|009363102|ARG|154|AIRGAS INC|114.51
20150123|00956Q106|ASEKY|73|AISIN SEIKI CO LTD ADR (JAPAN)|35.19
20150123|009606104|AIXG|4845|AIXTRON SEAMERICAN DEP SHRS|8.78
20150123|009617101|AJAC|367578|AJA CANNAFACTURING, INC.|.
20150123|009707100|AJINY|297|AJINOMOTO INC ADR|20.10
20150123|009719501|AKBTY|29554|AKBANK TURK ANONIM SIRKETI ADR|8.18
20150123|00973E102|AKER|1000|AKERS BIOSCIENCES INC COMMON|3.32
20150123|010198208|ELUXY|26|AKTIEB. ELECTROLUX B ADR SPNSD|53.72
20150123|010392561|ALPPRP|849|ALABAMA POWER CO 5.30% CL A PF|26.24
20150123|010392595|ALPPRN|1196|ALABAMA PWR 5.20% CL-A PRF|25.54
20150123|011527108|AGI|3642|ALAMOS GOLD INC|7.04
20150123|011659109|ALK|375|ALASKA AIR GROUP INC|67.94
20150123|012423109|AMRI|404|ALBANY MOLECULAR RESEARCH INC |16.29
20150123|013817101|AA|23698|ALCOA INC|16.04
20150123|013817200|AAPR|36|ALCOA INC $3.75 CUM PFD STK|85.04
20150123|013904305|ALU|20825|ALCATEL-LUCENT ADR|3.45
20150123|014339105|ALDR|1679|ALDER BIOPHARMACEUTICALS INC|29.11
20150123|01434T100|AXX|699|ALDERON IRON ORE CORP. ORDINAR|0.30
20150123|01438T106|ALDX|316|ALDEYRA THERAPEUTICS, INC. COM|9.19
20150123|014752109|ALX|1|ALEXANDERS INC|477.25
20150123|015271109|ARE|142|ALEXANDRIA REAL EST EQ INC|98.16
20150123|01535P106|AXU|260|Alexco Resource Corp Common Sh|0.63
20150123|015351109|ALXN|420|ALEXION PHARMACEUTICALS INC|180.32
20150123|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|24.81
20150123|015384209|ALXA|324|ALEXZA PHARMACEUTICALS INC COM|2.07
20150123|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |18.12
20150123|01551V102|ALGXY|4478|ALGAE TEC LTD SPON ADR (AUS)|0.62
20150123|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|8.14
20150123|01609W102|BABA|7813|ALIBABA GROUP HLDG LTD SPONSOR|104.00
20150123|016255101|ALGN|5919|ALIGN TECHNOLOGY INC|58.01
20150123|01643J109|ALKM|47876|ALKAME HOLDINGS INC COM STK (N|0.05
20150123|01644F106|AAPT|90000|ALL AMERICAN PET COMPANY, INC.|.
20150123|017175100|Y|438|ALLEGHANY CORP|455.87
20150123|01741R102|ATI|2744|ALLEGHENY TECHNOLOGIES INC(NEW|28.50
20150123|018490102|AGN|156|ALLERGAN INC|222.79
20150123|018522300|ALE|140|ALLETE INC NEW|58.02
20150123|018546101|AKP|2822|ALLIANCE CALIFORNIA INCOME FD |13.98
20150123|018581108|ADS|3255|ALLIANCE DATA SYSTEMS CORP|294.43
20150123|018606301|AIQ|224|ALLIANCE HEALTHCARE SVCS INC N|22.89
20150123|01861B101|ALGGY|1501|ALLIANCE GLOBAL GROUP, INC. UN|26.70
20150123|01864U106|AFB|533|ALLIANCEBERNSTEIN NATIONAL MUN|14.10
20150123|018680306|AFOP|519|ALLIANCE FIBER OPTIC PROD INC |14.79
20150123|01877R108|ARLP|11396|ALLIANCE RESOURCES PART L.P.|40.23
20150123|01879R106|AWF|15796|ALLIANCEBERNSTEIN GLOBAL HIGH |12.56
20150123|018802108|LNT|375|ALLIANT ENERGY CORPORATION|70.05
20150123|018804104|ATK|208|ALLIANT TECHSYSTEMS INC|128.22
20150123|01881E101|ACG|19431|ALLIANCEBERNSTEIN INCOME FUND |7.50
20150123|01881G106|AB|2057|ALLIANCEBERNSTEIN HOLDING L.P.|26.64
20150123|018825109|NCZ|3517|ALLIANZGI CONV & INC FND II CO|8.42
20150123|01890B106|ALLM|2087|ALLIANCE BIOENEGY PLUS INC|0.51
20150123|01903Q207|AFC|248|ALLIED CAPITAL CORPORATION NEW|25.66
20150123|019344100|ANV|516308|ALLIED NEVADA GOLD CORP|1.26
20150123|019621200|ALQA|200539|ALLIQUA BIOMEDICAL, INC.(DE) C|5.00
20150123|01973R101|ALSN|58|ALLISON TRANSMISSION HLDGS INC|32.28
20150123|01988P108|MDRX|4188|ALLSCRIPTS HEALTHCARE SOLUTION|12.78
20150123|020002101|ALL|1131|ALLSTATE CORP (THE)|71.95
20150123|020002309|ALLPRB|189|ALLSTATE CORP SUB DEB FIXED TO|25.68
20150123|020002606|ALLPRC|82|ALLSTATE CORP(THE) DEP SHS REP|27.00
20150123|020002804|ALLPRD|3605|ALLSTATE CORP LEOPARDS REPSTG |26.47
20150123|020002853|ALLPRF|387|ALLSTATE CORP (THE) LEOPARDS D|26.10
20150123|020002879|ALLPRE|250|ALLSTATE CORP DEP SHS REPSTG 1|26.51
20150123|02005N100|ALLY|411|ALLY FINANCIAL INC COM STK|20.63
20150123|02005N308|ALLYPRB|1244|ALLY FINL INC|26.80
20150123|020283107|AAU|3587|ALMADEN MINERALS LTD|1.21
20150123|020409108|AFAM|41|ALMOST FAMILY INC|31.97
20150123|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|93.17
20150123|020520102|ALJ|98|ALON USA ENERGY INC.|11.80
20150123|02072L102|QVAL|5780|ALPHA ARCHITECT ETF TR VALUESH|26.05
20150123|02072L201|IVAL|150|ALPHA ARCHITECT ETF TR VALUESH|25.32
20150123|02076X102|ANR|161098|ALPHA NATURAL RESOURCES INC.|1.16
20150123|020772109|APT|4691|ALPHA PRO TECH,LTD|2.60
20150123|02081G102|ATEC|937|ALPHATEC HOLDINGS INC COM STK |1.35
20150123|02082E205|AGD|12700|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20150123|02083A103|AWP|4065|ALPHINE GLOBAL PREMIER PROPERT|6.78
20150123|020936100|ATUSF|748|ALTIUS MINERALS CORP|10.60
20150123|021244207|ALSMY|342|Alstom Unsponsored ADR (France|3.24
20150123|021441100|ALTR|3762|ALTERA CORP|35.19
20150123|021489109|ATGN|360|ALTIGEN COMMUNICATIONS INC|0.26
20150123|02151P107|APSA|100|ALTO PALERMO SA ADS|22.04
20150123|02153V102|ALTV|393|ALTEVA COM STK (NY)|7.25
20150123|02153W100|RESI|84|ALTISOURCE RESIDENTIONAL CORP |18.39
20150123|02153X108|AAMC|51|ALTISOURCE ASSET MANAGEMENT CO|240.11
20150123|02154R100|ANAS|10000|ALTERNATURALS, INC. COMMON STO|.
20150123|02208R106|AIMC|303|ALTRA INDUSTRIAL MOTION CORP C|25.20
20150123|02209S103|MO|1771|ALTRIA GROUP,INC.|54.66
20150123|02209U108|ALTKY|346|ALTRAN TECHNOLOGIES SA SPONS A|0.82
20150123|02260T107|ALYE|1802|ALY ENERGY SVC INC COM STK (DE|0.54
20150123|023135106|AMZN|1598|AMAZON COM INC;COM USD0.01|310.32
20150123|023139884|AMBC|21|AMBAC FINL GROUP INC NEW COM S|27.49
20150123|02314N106|AMAZ|55000|AMAZING ENERGY OIL & GAS CO CO|0.03
20150123|02319V103|ABEV|292986|AMBEV S A SPONSORED ADR (BRA) |6.74
20150123|02341R302|AMCRY|3016|AMCOR LTD ADR|40.09
20150123|023436108|AMED|242|AMEDISYS INC|28.99
20150123|023512205|AGPDY|127|AMER SPORTS CORP SPONS CORP AD|9.50
20150123|023586100|UHAL|121|AMERCO|291.06
20150123|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.50
20150123|02364V107|ATAX|715|AMERICA FIRST MULTIFAMILY INVS|5.77
20150123|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |23.58
20150123|02376R102|AAL|18585|AMERICAN AIRLINES GROUP INC CO|55.59
20150123|024061103|AXL|416|AMER AXLE & MANUFACTURING HLDG|24.69
20150123|024718108|ABRW|4366|AMERICAN BREWING CO., INC. COM|0.36
20150123|024870107|AMMJ|1458|AMERICAN CANNABIS COMP INC COM|0.78
20150123|02503X105|AGNC|453|AMERICAN CAPITAL AGENCY CORP C|22.07
20150123|02503X303|AGNCB|743|AMERICAN CAP AGY CORP|25.10
20150123|02503Y103|ACAS|160|AMERICAN CAPITAL LTD COM STK (|14.56
20150123|02504A203|MTGEP|1|AMERICAN CAP MTG INVT CORP PFD|25.10
20150123|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|.
20150123|025537101|AEP|2145|AMERICAN ELECTRIC POWER INC|64.08
20150123|02554F300|AMZG|12482|AMERICAN EAGLE ENERGY CORP NEW|0.58
20150123|025676206|AEL|2453|AMERICAN EQUITY INVESTMENT LIF|26.56
20150123|025932104|AFG|63|AMERICAN FINL GP (HOLD CO)|60.12
20150123|025932500|AFA|334|AMERICAN FINANCIAL GRP, INC 5.|26.04
20150123|025932609|AFGE|388|AMERICAN FINL GROUP INC OHIO 6|25.39
20150123|02665T405|AMHPRA|207|AMERICAN HOMES 4 RENT PARTICIP|25.12
20150123|02665T603|AMHPRC|940|AMERICAN HOMES 4 RENT PARTICIP|25.04
20150123|026874156|AIGWS|2678|AMERICAN INTL GROUP INC WTS|22.12
20150123|026874784|AIG|324|AMERICAN INTL GROUP INC COM ST|52.28
20150123|02715M103|AMLH|5192847|AMERICAN LEISURE HLDGS INC|0.27
20150123|027297100|ALN|230|AMERICAN LORAIN CORPORATION CO|1.05
20150123|02752P100|AMID|84|AMERICAN MIDSTREAM PTNERS LPCO|17.64
20150123|02916P103|ARII|1729|AMERICAN RAILCAR INDUSTRIES IN|51.70
20150123|02917R108|HCT|129788|AMRICAN RLTY CAP HEALTHCARE TR|13.12
20150123|02917T104|ARCP|971|AMERICAN RLTY CAP PPTYS INC|9.47
20150123|02927E303|ARPI|104|AMERICAN RESIDENTIAL PPTYS INC|17.93
20150123|02936R105|AMSE|61397|AMERICAN SANDS ENERGY CORP COM|0.34
20150123|029429107|ASEI|13|AMER SCIENCE & ENGR INC.|47.19
20150123|029683109|AMSWA|44|AMER SOFTWARE INC CL-A|8.74
20150123|030111108|AMSC|283|AMERICAN SUPERCONDUCTOR CORP|0.61
20150123|03027X100|AMT|199|AMERICAN TOWER CORP REIT (DE) |98.83
20150123|03027X308|AMTPRA|63|AMERICAN TOWER CORPORATION (RE|112.25
20150123|03073E105|ABC|81|AMERISOURCEBERGEN CORP|94.15
20150123|03074B100|ASRVP|1044|AMERISERV FINANCIAL INC CAP TR|28.23
20150123|03076C106|AMP|162|AMERIPRISE FINANCIAL, INC. COM|130.23
20150123|030975106|APU|3030|AMERIGAS PRTNRS LP UTS(RP COMM|51.93
20150123|031001100|ATLO|543|AMES NATIONAL CORPORATION|24.58
20150123|031100100|AME|131|AMETEK INC NEW|49.29
20150123|031162100|AMGN|47|AMGEN INC|159.57
20150123|03152W109|FOLD|16736|AMICUS THERAPEUTICS INC COM ST|7.96
20150123|03209T109|AMPE|43341|AMPIO PHARMACEUTICALS INC COM |4.28
20150123|032095101|APH|1470|AMPHENOL CORP (NEW) CL-A|54.76
20150123|03211P103|APHB|2910|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150123|03216B208|AMRE|12|AMREIT INC NEW COM STK|26.50
20150123|03232P405|AMSG|1|AMSURG INC COM|55.03
20150123|032359309|AFSI|250|AMTRUST FINANCIAL SERVICES, IN|51.55
20150123|032359507|AFSIPRB|2600|AMTRUST FINL SVCS INC DEP SH R|25.03
20150123|032420101|ANAC|73|ANACOR PHARMACEUTICALS INC COM|33.33
20150123|032511107|APC|405|ANADARKO PETROLEUM CORP|81.52
20150123|032654105|ADI|2200|ANALOG DEVICES INC|54.75
20150123|032657207|ALOG|2389|ANALOGIC CORP (NEW)|87.03
20150123|03269A107|ABEC|227|ANALYTICA BIO-ENERGY CORP. COM|0.40
20150123|03283P106|ABCW|32|ANCHOR BANCORP WISCONSIN INC C|34.75
20150123|034164103|ANDE|431|ANDERSONS INC (THE)|46.66
20150123|03475V101|ANGO|185|ANGIODYNAMICS INC|18.84
20150123|034754101|ANGI|718|ANGIES LIST INC COM STK (DE)|5.22
20150123|03485P201|AAUKY|95|ANGLO AMER PLC NEW ADR UK|8.64
20150123|03486T103|AGPPY|830|ANGLO AMERICAN PLATINUM LTD UN|5.60
20150123|035128206|AU|1688|ANGLOGOLD ASHANTI LIMITEDADS (|11.36
20150123|03524A108|BUD|8|ANHEUSER-BUSCH INBEV SA SPONSO|118.95
20150123|035243104|AHCHY|150|Anhui Conch Cement Unsponsored|17.71
20150123|035255108|ANIK|35|ANIKA THERAPEUTICS INC|39.60
20150123|035290105|AXE|183|ANIXTER INTERNATIONAL INC|78.15
20150123|035623107|ANN|480|ANN INC|33.60
20150123|035710409|NLY|6152|ANNALY CAPITAL MANAGEMENT, INC|10.67
20150123|035710706|NLYPRC|888|ANNALY CAP MGMT INC PFD STK SE|25.52
20150123|035710805|NLYPRD|97|ANNALY CAPITAL MANAGEMENT INC |25.40
20150123|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|70.41
20150123|03662Q105|ANSS|40|ANSYS INC|84.64
20150123|03673L103|AM|23|ANTERO MIDSTREAM PARTNERS LP U|22.19
20150123|03674T105|VAERF|815|ANTHEM RES INC ORD SHS (CDA)|0.12
20150123|03674X106|AR|15256|ANTERO RESOURCES CORPORATION C|35.91
20150123|036752103|ANTM|207|ANTHEM INC COM STK (IN)|142.86
20150123|037230208|ANTB|297|ANTRIABIO INC COM STK|1.75
20150123|037347200|ANHPRA|249|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20150123|03748R101|AIV|1907|APARTMENT INVST & MGMT CO|40.50
20150123|03748R762|AIVPRA|400|APARTMENT INVT & MGMT CO PFD C|27.69
20150123|037598109|APOG|187|APOGEE ENTERPRISES INC|44.87
20150123|037604105|APOL|108|APOLLO EDUCATION GROUP INC CL |25.94
20150123|03761U106|AINV|11432|APOLLO INVT CORP|7.18
20150123|03761U403|AIY|1100|APOLLO INVESTMENT CORPORATION |25.46
20150123|037612306|APO|2903|APOLLO GLOBAL MGMT LLC CL A RP|24.79
20150123|03762U105|ARI|4076|APOLLO COMMERICAL REAL ESTATE |16.70
20150123|03762U402|ARIPRA|1706|APOLLO COMMERCIAL REAL ESTATE |26.89
20150123|03763V102|AMTG|127|APOLLO RESIDENTIAL MTG INC COM|15.86
20150123|03763V201|AMTGPRA|975|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150123|037636107|AFT|1814|APOLLO SR FLOATING RATE FD INC|16.53
20150123|037638103|AIF|2518|APOLLO TACTICAL INCOME FD INC |16.23
20150123|03820C105|AIT|199|APPLIED INDUSTRIAL TECHS INC. |40.88
20150123|03822W406|AMCC|495|APPLIED MICRO CIRCUITS CORPORA|6.05
20150123|038222105|AMAT|1709632|APPLIED MATERIALS INC|24.62
20150123|03823U102|AAOI|707|APPLIED OPTOELECTRONICS INC CO|8.98
20150123|038336103|ATR|53|APTAGROUP INC|64.71
20150123|03834A103|AREX|99525|APPROACH RES INC COM STK (DE) |6.54
20150123|03836W103|WTR|1277|AQUA AMERICA, INC.|27.58
20150123|03841G101|AQARF|63440|Aquila Resources Inc Ordinary |0.10
20150123|03842B101|AQXP|7034|AQUINOX PHARMACEUTICALS INC|10.59
20150123|03874P101|PETX|219|ARATANA THERAPEUTICS INC COM S|17.34
20150123|03879N101|ARCX|45|ARC LOGISTICS PARTNERS LP COM |17.70
20150123|038923108|ABR|57|ARBOR REALTY TRUST INC|6.91
20150123|038923603|ABRPRA|26|ARBOR REALTY TRUST PREFERRED S|25.25
20150123|038923884|ABRN|2654|ARBOR REALTY TRUST, INC|25.05
20150123|03923E107|ARCAY|247|ARCADIS N.V. NY REG SHS|29.83
20150123|03937X109|ACKAY|296|Arcelik A S Unsponsored ADR (T|32.83
20150123|03937Y206|AMSIY|165|ARCELORMITTAL SOUTH AFRICA SPO|2.09
20150123|03938L104|MT|228785|ARCELORMITTAL NY REGISTRY SHS |10.09
20150123|039380100|ACI|92408|ARCH COAL, INC.|1.17
20150123|039483102|ADM|1090|ARCHER DANIELS MIDLAND CO|48.08
20150123|040047102|ARNA|11043|ARENA PHARMACEUTICALS, INC.|4.66
20150123|04010L103|ARCC|4709|ARES CAPITAL CORP|15.63
20150123|04010L202|ARY|1138|ARES CAPITAL CORPORATION 7.75%|26.04
20150123|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|25.50
20150123|04010L608|ARU|199|ARES CAP CORP 5.875% SR NOTE|25.34
20150123|04012G102|ARVCY|3888|Areva CIP Unsponsored ADR (Fra|1.15
20150123|04013V108|ACRE|39|ARES COML REAL ESTATE CORP COM|12.18
20150123|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |15.89
20150123|04014Q108|ARMF|40|ARES MULTI-STRATEGY CR FD INC |19.99
20150123|04016A101|ARNGF|62100|ARGONAUT GOLD LTD ORD SHS (CDA|2.28
20150123|040221103|ARGS|105|ARGOS THERAPEUTICS INC COM|7.75
20150123|040328106|ARHTF|44189|ARHT MEDIA, INC. ORDINARY SHAR|0.38
20150123|04033A100|ARIA|1722|ARIAD PHARMACEUTICALS INC|6.20
20150123|040413106|ANET|16469|ARISTA NETWORKS INC COM|63.50
20150123|041232109|ARKAY|2367|ARKEMA SPONSORED ADR (FRANCE) |69.71
20150123|041904103|AAMTF|2150|ARMADA MERCANTILE LTD (F)|0.07
20150123|042068106|ARMH|76|ARM HOLDINGS PLC ADS|48.12
20150123|04208T108|AHH|120|ARMADA HOFFLER PROPERTIES, INC|10.65
20150123|042182204|AMCO|3002|ARMCO METALS HOLDINGS INC COM |1.47
20150123|042315309|ARRPRA|570|ARMOUR RESIDENTIAL REIT INC PR|25.00
20150123|042315408|ARRPRB|358|ARMOUR RESIDENTIAL REIT, INC. |24.03
20150123|04247X102|AWI|216|ARMSTRONG WORLD INDUSTRIES INC|50.09
20150123|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.66
20150123|04269X105|ARRY|1396|ARRAY BIOPHARMA INC|5.05
20150123|042698308|HRT|243|ARRHYTHMIA RESEARCH TECHNOLOGY|7.57
20150123|04270V106|ARRS|177|ARRIS GROUP INC NEW COM STK (D|28.14
20150123|04273H104|GYLD|5418|ARROW ETF TR ARROW DOW JONES G|24.27
20150123|042735100|ARW|11|ARROW ELECTRONICS INC|57.26
20150123|042744102|AROW|157|ARROW FINANCIAL CORP|26.92
20150123|042765792|DWAT|2998|ARROW INVTS TR DWA TACTICAL ET|10.66
20150123|042797209|ARWR|9143|ARROWHEAD RESH CORP COM STK (D|6.63
20150123|04316A108|APAM|627|ARTISAN PARTNERS ASSET MGMT IN|48.84
20150123|043176106|ARUN|426|ARUBA NETWORKS, INC.|17.13
20150123|04338X102|ARZTY|143|ARYZTA AG, ZUERICH UNSPONSORED|37.34
20150123|04338Y100|ASTV|304446|AS SEEN ON TV INC COM STK (FL)|0.04
20150123|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150123|043393206|ASGLY|3277|ASAHI GLASS ADR|5.07
20150123|043400100|AHKSY|33|ASAHI KASEI CORPORATION ADR|18.91
20150123|04341Y105|AKG|1680|ASANKO GOLD INC COM STK (CDA) |1.66
20150123|043436104|ABG|82|ASBURY AUTOMOTIVE GROUP INC.|74.04
20150123|04351G101|ASNA|2372|ASCENA RETAIL GROUP INC COM|10.94
20150123|043635309|ASTI|13816|ASCENT SOLAR TECHNOLOGIES INC |0.59
20150123|04364G106|ASOLF|1100|ASCOT RESOURCES LTD (F)|1.34
20150123|044103109|AHT|428|ASHFORD HOSPITALITY TRUST INC |10.77
20150123|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.73
20150123|044104107|AINC|5|ASHFORD INC COM STK (DE)|108.00
20150123|044209104|ASH|152|ASHLAND INC|119.45
20150123|045055100|ASHTY|154|ASHTED GROUP PLC UNSPON ADR (U|65.65
20150123|045327103|AZPN|70|ASPEN TECHNOLOGY INC|32.25
20150123|045387107|ASAZY|868|Assa Abloy AB Unsponsored ADR |27.40
20150123|045487105|ASB|576|ASSOCIATED BANC CORP|17.71
20150123|045519402|ASBFY|505|ASSOCIATED BRITISH FD PLC ADR |45.03
20150123|046224101|ASTE|9|ASTEC INDS INC|36.60
20150123|04623A205|AGOPRB|330|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20150123|04623A403|AGOPRF|842|ASSURE GUARANTY MUNI HLDGS LTD|24.54
20150123|04623U102|ALPMY|10624|Astellas Pharma Inc Unsponsore|15.41
20150123|046259107|ATOR|100|ASTOR EXPLORATIONS CORP COM ST|2.20
20150123|046265104|AF|540|ASTORIA FINANCIAL CORP|12.86
20150123|046265401|AFPRC|1457|ASTORIA FIN CORP DEPOSITARY SH|24.87
20150123|046433108|ATRO|54|ASTRONICS CORP|54.81
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20150123|046491106|ATADF|2728|ATAC RESOURCES LTD (CDA)|0.58
20150123|046494100|ASYKY|5|ASYA KATILIM BANKASI AS AMERIC|0.57
20150123|046513107|ATRA|24|ATARA BIOTHERAPEUTICS INC COMM|23.60
20150123|04685W103|ATHN|1772|ATHENAHEALTH, INC. COM|146.32
20150123|04744L106|ATHX|1223|Athersys, Inc. Common Stock|1.98
20150123|048173108|ATASY|2753|Atlantia SPA Unsponsored ADR (|12.53
20150123|04878Q863|AT|2727|ATLANTIC PWR CORP ORD SHS (CDA|2.71
20150123|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |47.45
20150123|049255706|ATLKY|829|ATLAS COPCO AB SP ADR-NEW(RP-A|28.85
20150123|049255805|ATLCY|297|ATLAS COPCO AB SP ADR-NEW(RP-B|26.59
20150123|04930A104|ATLS|347|ATLAS ENERGY L P|28.54
20150123|049392103|APL|29472|ATLAS PIPELINE PARTNERS LP UTS|27.00
20150123|049392301|APLPRE|1078|ATLAS PIPELINE PARTNERS, L.P. |25.50
20150123|04941A101|ARP|2675|ATLAS RESOURCE PARTNERS L P CO|8.22
20150123|049513104|ATML|3805|ATMEL CORP;COM USD0.001|8.41
20150123|049560105|ATO|179|ATMOS ENERGY CORP|58.64
20150123|04957F101|ATNAF|41300|ATNA RESOURCES LTD (F)|0.09
20150123|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |1.15
20150123|04962H100|ATOS|10113|ATOSSA GENETICS INC COM STK (D|1.22
20150123|04963C209|ATRC|2300|ATRICURE, INC.|19.87
20150123|04964A103|ATRM|509|ATRM HOLDINGS INC COMMON STOCK|3.50
20150123|050095108|ATW|275|ATWOOD OCEANICS INC|29.53
20150123|05070F308|AUKNY|25|AUCKLAND INTERNATIONAL AIRPORT|16.55
20150123|05072T108|ADPXY|494|AUDIO PIXELS HOLDINGS LTD SPON|7.46
20150123|05155C105|AUQ|99970|AURICO GOLD INC COM|3.95
20150123|05156V102|AUPH|11230|AURINIA PHARMACEUTICALS INC OR|3.56
20150123|05211J102|ASPX|142|AUSPEX PHARMACEUTICALS INC COM|56.90
20150123|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|12.49
20150123|052528304|ANZBY|7703|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.76
20150123|052769106|ADSK|444|AUTODESK INC (DE)|58.27
20150123|05278C107|ATHM|16404|AUTOHOME INC ADR REPST CL A (C|35.73
20150123|053015103|ADP|528|AUTOMATIC DATA PROCESSING|86.61
20150123|05329W102|AN|373|AUTONATION INC|58.58
20150123|053332102|AZO|82|AUTOZONE INC|600.10
20150123|05337G107|AAVL|4945|AVALANCHE BIOTECHNOLOGIES IN C|43.29
20150123|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150123|053470100|AVL|10936|Avalon Rare Metals, Inc. Ordin|0.18
20150123|053484101|AVB|29|AVALONBAY COMMUNITIES INC|178.96
20150123|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150123|05358E106|ACP|900|AVENUE INCOME CR STRATEGIES FD|15.06
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20150123|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|35.80
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20150123|053774105|CAR|606|AVIS BUDGET GROUP, INC. (NEW) |62.93
20150123|05379B107|AVA|687|AVISTA CORP|37.53
20150123|053792107|AVMXY|536|AVITA MEDICAL LTD. SPONSORED A|1.40
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20150123|053807103|AVT|61|AVNET INC|43.22
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20150123|05382A104|AV|33304|AVIVA PLC ADR REP 2 ORD SHS (G|16.37
20150123|053906103|ASM|6100|AVINO SILVER & GOLD MINES LTD |1.73
20150123|054303102|AVP|1319|AVON PRODUCTS INC|8.66
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20150123|05460X208|AXPW|2347|AXION POWER INTERNATIONAL, INC|0.40
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20150123|054937107|BBT|746|BB&T CORPORATION|36.91
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20150123|054937800|BBTPRG|1611|BB&T CORP DEP SHS REPSTG 1/100|24.04
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20150123|05523R107|BAESY|10|BAE SYS PLC SPONS ADR|31.26
20150123|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.63
20150123|05532D206|BLIBQ|3229|BB LIQUIDATING INC CL B|.
20150123|05534B760|BCE|10739|BCE INC COM (NEW)|47.29
20150123|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.47
20150123|05539S206|BANFP|467|BFC CAP TR II CUMULATIVE TR PF|.
20150123|05541J103|BBSEY|3240|BB SEGURIDADE PARTICIPACOES SA|11.90
20150123|05541T101|BGCP|11|BGC PARTNERS INC CL A COM STK |8.43
20150123|055434203|BRGYY|155785|BG GROUP PLC ADS(RP 5 ORD SHS)|13.74
20150123|05545E209|BBL|7393|BHP BILLITON P/C SPONS ADR|44.07
20150123|05548N107|BIND|31993|BIND THERAPEUTICS INC|7.05
20150123|05561Q201|BOKF|84|BOK FINL CORP|57.05
20150123|055622104|BP|1642|BP PLC ADS(RP 6 ORD)|38.98
20150123|055630107|BPT|24941|BP PRUDHOE BAY ROYALTY TR|76.44
20150123|05565A202|BNPQY|15502|BNP PARIBAS SPONS ADR|28.20
20150123|05577E101|BT|44|BT GROUP PLC ADS ( 10 ORD SHS)|63.64
20150123|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150123|05615F102|BWC|3748|BABCOCK & WILCOX COMPANY COM S|27.71
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20150123|05617K109|MCI|1314|BABSON CAP CORPORATE INVS (MA)|16.03
20150123|056525108|BMI|51|BADGER METER INC|58.17
20150123|056752108|BIDU|98|BAIDU INC SPON ADR RPTNG ORD S|229.88
20150123|05709R103|BAJFF|68010|BAJA MINING CORP|0.04
20150123|057665200|BCPC|66|BALCHEM CORP|55.56
20150123|057755100|BWINA|114|BALDWIN & LYONS INC CL-A|23.25
20150123|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|24.59
20150123|05845R306|BAFYY|6281|BALFOUR BEATTY PLC SPONSORED A|6.51
20150123|058498106|BLL|741|BALL CORP|66.08
20150123|058516105|BTN|345|BALLANTYNE STRONG INC|4.20
20150123|058785106|BLQN|1796|BALQON CORPORATION COMMON STOC|0.04
20150123|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.59
20150123|05945F103|BANF|116|BANCFIRST CORP|59.53
20150123|059460303|BBD|38|BANCO BRADESCO ADS REP ONE PFD|13.97
20150123|059479709|BPCGY|15|Banco Comercial Portugues Sa U|8.19
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20150123|05961W105|BMA|15936|BANCO MACRO S.A. ADS (EA REPTS|40.14
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20150123|05965X109|BSAC|371|BANCO SANTANDER-CHILE ADS 1 (4|20.24
20150123|05967A107|BSBR|522|BANCO SANTANDER BRASIL SA ADS |5.18
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20150123|05969A105|TBBK|104|THE BANCORP BANK|8.91
20150123|059893107|BKKLY|31|Bangkok Bank|28.83
20150123|05990K106|BANC|417|BANC CALIF INC|10.55
20150123|05990K304|BOCA|98|BANC CALIF INC 7.5% SR NT DUE |25.91
20150123|060505104|BAC|70734|BANK OF AMERICA CORP|16.09
20150123|060505153|BACWSB|17378|BK OF AMER CORP WARRANTS EXP 1|0.58
20150123|060505344|BACPRW|301|BANK OF AMERICA CORPORATION DE|25.58
20150123|060505591|BMLPRJ|1777|BK OF AMERICA DEP SHS RPSTG 1/|20.35
20150123|060505740|BACPRI|3437|Bank Amer Corp Dep Sh Repstg 1|26.25
20150123|060505815|BACPRE|884|BANK OF AMERICA CORP DEP SH RE|20.12
20150123|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.25
20150123|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|16.25
20150123|061605101|BCMXY|39|Bank of Communications Co Ltd |21.70
20150123|06211J100|BFNC|829|BANK FIRST NATL CORP NEW COM S|23.25
20150123|062510300|BKHYY|7263|BANK HAPOALIM BM SPONSORED ADR|22.31
20150123|062540109|BOH|651|BANK OF HAWAII CORPORATION|57.27
20150123|063425102|BMRC|38|BANK MARIN (BANCORP|52.15
20150123|063671101|BMO|4265|BANK OF MONTREAL|62.90
20150123|063750103|BKMU|687|BANK MUTUAL CORP NEW|6.87
20150123|063904106|OZRK|3049|BANK OF THE OZARKS INC|35.20
20150123|064058209|BKPRC|3528|BANK NEW YORK MELLON CORP DEP |24.28
20150123|064149107|BNS|9707|BANK OF NOVA SCOTIA (F)|51.44
20150123|06424J103|BOCH|184|BANK OF COMMERCE HOLDINGS (CA)|5.71
20150123|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.20
20150123|06425J102|BCAR|446946|BANK OF THE CAROLINAS CORP COM|0.13
20150123|06426M104|BACHY|355|Bank of China Ltd Beijing Unsp|14.38
20150123|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|42.28
20150123|064525108|BKQNY|359|Bank of Queensland Ltd Unspons|19.67
20150123|066011206|BKJAY|2|BANK YOKOHAMA LTD JAPAN ADR|20.74
20150123|06652V208|BANR|80|BANNER CORP COM STK NEW (WA)|41.79
20150123|066800103|BAA|1486|BANRO CORPORATION|0.16
20150123|06738C786|OIL|14681|BARCLAYS BANK PLC IPATH EXCH T|10.47
20150123|06738E204|BCS|958|BARCLAYS PLC ADS =4 ORDINARY U|14.73
20150123|067383109|BCR|309|BARD C R INC|178.59
20150123|06739F101|JJC|2037|BARCLAYS BK PLC IPATH BLOOMBER|30.79
20150123|06739F135|BWV|150|BARCLAYS BK PLC|62.40
20150123|06739F291|INP|118|BARCLAYS BANK PLC IPATH ETNS L|77.77
20150123|06739F390|BCSPR|231|BARCLAYS BANK PLC ADR SER 2 RE|25.70
20150123|06739G851|JYN|200|BARCLAYS BK PLC IPATH JPY/USD |47.61
20150123|06739H164|GRN|3417|BARCLAYS PATH PLC I PATH GLOBA|8.50
20150123|06739H214|SGG|7325|BARCLAYS BK PLC IPATH BLOOMBER|40.63
20150123|06739H313|NIB|1500|BARCLAYS BK PLC IPATH BLOOMBER|36.88
20150123|06739H362|BCSPRD|1530|Barclays Bank Plc Sponsored AD|26.39
20150123|06739H511|BCSPRC|312|BARCLAYS BK PLC SPONSORED ADS |26.17
20150123|06739H743|COW|1430|BARCLAYS BK PLC IPATH BLOOMBER|27.35
20150123|06740C337|VQT|70|BARCLAYS ETN S&P 500 DYNAMIC V|152.54
20150123|06740C519|VXZ|4581|IPATH S&P 500VIX MID TERM FUTU|13.11
20150123|06740L444|DLBS|1547|BARCLAYS BK PLC IPATH US 30 YR|19.00
20150123|06740L451|DTYS|325|BARCLAYS BK PLC IPATH US 10 YR|19.66
20150123|06740L527|DLBL|64|BARCLAYS BK PLC IPATH US DURAT|77.36
20150123|06740P163|SGAR|123|BARCLAYS BK PLC IPATH PURE BET|28.68
20150123|06740P213|NINI|219|BARCLAYS BK PLC IPATH PURE BET|25.85
20150123|06740P221|OLEM|1410|BARCLAYS BK PLC IPATH PURE BET|22.16
20150123|06740P312|ONG|40|BARCLAYS BK PLC IPATH PURE BET|22.16
20150123|06741L609|XVZ|920|BARCLAYS BK PLC IPATH S&P DYNA|28.20
20150123|06742E711|VXX|676998|BARCLAYS BK PLC IPATH S&P 500 |31.34
20150123|06742G302|AGRPY|70|BARCLAYS AFRICA GROUP SPON ADR|32.63
20150123|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|52.89
20150123|06742W570|TAPR|11992|BARCLAYS BK PLC BARCLAYS INVER|29.32
20150123|067532101|BRFH|2261|BARFRESH FOOD GROUP INC. COMMO|0.44
20150123|067594101|BCCI|16001|BARISTAS COFFEE CO INC COM STK|0.03
20150123|067774109|BKS|481|BARNES & NOBLE INC|23.11
20150123|067806109|B|5|BARNES GROUP INCORPORATED|35.61
20150123|067901108|ABX|1669|BARRICK GOLD CORP|12.79
20150123|06828L308|BROE|105000|BARON ENERGY INC COM STK (NV) |0.06
20150123|06846N104|BBG|2428|BILL BARRETT CORPORATION|10.36
20150123|068463108|BBSI|59|BARRETT BUSINESS SVCS INC|29.21
20150123|06985P100|BAS|7620|BASIC ENERGY SERVICES, INC.|6.14
20150123|070203104|BSET|38|BASSETT FURNITURE IND INC|20.97
20150123|07159Y109|BMTNF|365|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150123|071813109|BAX|4863|BAXTER INTL INC;COM USD1|72.26
20150123|072035108|BAYK|432|BAY BKS VA INC|5.30
20150123|072730302|BAYRY|9350|BAYER AG SPONS ADR|140.54
20150123|072743206|BAMXY|147|Bayerische Motoren Werke AG Un|37.31
20150123|07317Q105|BTE|43470|BAYTEX ENERGY CORP (CDA)|15.20
20150123|073271108|BV|607|BAZAARVOICE INC COM|8.52
20150123|07329M100|BFR|970|BBVA BANCO FRANCES NS.A.|14.79
20150123|073295107|BBCN|248|BBCN BANCORP INC|13.62
20150123|073301103|JALA|5961512|BE ACTIVE HOLDINGS, INC. COMMO|.
20150123|073302101|BEAV|448|B/E AEROSPACE INC COM STK|60.68
20150123|073320103|BESIY|494|BE SEMICONDCTR INDS NV NY REGS|20.33
20150123|073333106|BCHEY|16056|BEACH ENERGY LTD UNSPON ADR (A|15.16
20150123|073685109|BECN|630|BEACON ROOFING SUPPLY, INC.|23.64
20150123|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION |1.49
20150123|074014101|BBGI|92|BEASLEY BROADCAST GR INC CL-A |5.15
20150123|07556Q881|BZH|1268|BEAZER HOMES USA INC NEW|16.83
20150123|075571109|BEBE|25121|BEBE STORES INC|3.22
20150123|075887109|BDX|807|BECTON DICKINSON & CO|145.17
20150123|075896100|BBBY|53|BED BATH & BEYOND INC|76.11
20150123|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|78.63
20150123|077347201|BELFA|65|BEL FUSE INC CL A|21.85
20150123|077347300|BELFB|375|BEL FUSE INC CL B|24.92
20150123|078314101|BXE|824|BELLATRIX EXPLORATION LTD (CAN|2.48
20150123|078454105|BELLY|2212|Belle International Holdings L|11.80
20150123|079481107|BLCM|4721|BELLICUM PHARMACEUTICALS INC C|22.61
20150123|07986W102|BLUNY|1|BELLUNA CO LTD SPONS ADR|4.22
20150123|081437105|BMS|122|BEMIS INC|45.69
20150123|08160H101|BHE|68|BENCHMARK ELECTRONICS INC|24.22
20150123|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|10.82
20150123|08180D106|BNFT|1|BENEFITFOCUS INC COM|24.96
20150123|082053208|BTEBY|3559|BENITEC BIOPHARMA LTD SPON ADR|3.41
20150123|084423102|WRB|34930|BERKLEY (W R) CORP|50.54
20150123|084423409|WRBPRB|1512|BERKLEY W.R. CORP 5.625 SUB DE|24.18
20150123|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|150.15
20150123|084680107|BHLB|37|BERKSHIRE HILLS BANCORP INC|25.31
20150123|084690205|BIRPRA|293|BERKSHIRE INCM REALTY INC 9% S|28.38
20150123|08579W103|BERY|183|BERRY PLASTICS GROUP INC COM|33.12
20150123|086516101|BBY|1150|BEST BUY CO INC|34.89
20150123|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150123|088836309|BDVSY|118|BIDVEST GROUP LTD SPON ADR NEW|53.28
20150123|089302103|BIG|892|BIG LOTS INC.|45.17
20150123|08947P103|BRBMF|19800|BIG ROCK BREWERY INC. ORDINARY|9.50
20150123|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |427.59
20150123|09003Q100|BFLBY|174|BILFINGER SE UNSPONSORED ADR (|11.41
20150123|090053109|BILB|34400|BILL THE BUTCHER INC COM STK (|.
20150123|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.96
20150123|09057G602|BRLI|419|BIO-REFERENCE LABS INC-NEW-|33.40
20150123|09057N102|BPTH|303|BIO-PATH HOLDINGS INC (DE) COM|2.37
20150123|09057U106|BIAD|1246|BIO-AMD INC COM STK (NV)|0.18
20150123|090572207|BIO|87|BIO-RAD LABS CL A|116.84
20150123|09060J106|BDSI|2854|BIODELIVERY SCIENCES INTL INC |12.61
20150123|09061G101|BMRN|4734|BIOMARIN PHARMACEUTICAL INC|95.85
20150123|09061Q307|BNET|308|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20150123|09062F201|BHRT|797602|BIOHEART, INC. COM|.
20150123|09062W204|BLFS|3000|BIOLIFE SOLUTIONS INC COM STK |1.81
20150123|09062X103|BIIB|620|BIOGEN IDEC INC|353.65
20150123|09063H107|BMR|90|BIOMED REALTY TRUST INC|24.73
20150123|09064M204|BIOD|632|BIODEL INC COM STK NEW (DE)|1.38
20150123|090655309|BRTX|12319|BIORESTORATIVE THERAPIES INC C|0.47
20150123|09066L162|BTXWS|1872|BIOTIME INC WTS EXP 10/1/2018 |1.03
20150123|09068L103|BSYI|14000|BIOSYNTECH INC.|0.01
20150123|09069N108|BIOS|340|BIOSCRIP, INC.|5.91
20150123|090694100|BOTA|100|BIOTA PHARMACEUTICALS INC|2.48
20150123|09071M106|BLRX|874|BIOLINERX LTD SPONSORED ADR (I|1.79
20150123|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|1.75
20150123|09072U107|BDPT|590|BIOADAPTIVES, INC. COMMON|1.39
20150123|09072V105|BIOC|37|BIOCEPT INC COM STK (DE)|2.50
20150123|09072X101|BPMX|50|BIOPHARMX CORP COM (NV)|2.90
20150123|09073C106|BICX|3509|BIOCORRX INC. COMMON STOCK|0.09
20150123|09073M104|TECH|102|BIO-TECHNE CORP COM|93.66
20150123|09073N102|BSGM|90|BIOSIG TECHNOLOGIES, INC. COMM|2.11
20150123|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.47
20150123|090911108|BIOL|1351|BIOLASE INC COM STK|2.58
20150123|090931106|BSTC|113|BIOSPECIFICS TECHNOLOGIES CORP|40.63
20150123|091283200|BDMS|1142|BIRNER DENTAL MGMT SVCS INC|13.53
20150123|091751107|BTZO|250000|BITZIO, INC. COMMON STOCK|.
20150123|09180C106|BJRI|1551|BJ'S RESTAURANTS INC|46.55
20150123|091941104|BGT|193|BLACKROCK FLOATING RATE INCOME|13.01
20150123|092113109|BKH|773|BLACK HILLS CORPORATIONS|51.19
20150123|09227Q100|BLKB|45|BLACKBAUD INC|45.87
20150123|09228A104|BKBEF|15700|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150123|09228F103|BBRY|15332|BLACKBERRY LTD COM STK (CDA)|10.51
20150123|09238E104|HAWK|244|BLACKHAWK NETWORK HLDGS INC CL|34.72
20150123|09238E203|HAWKB|138|BLACKHAWK NETWORK HOLDINGS, IN|33.85
20150123|09247F100|BKT|447|BLACKROCK INCOME TRUST INC|6.50
20150123|09247X101|BLK|9|BLACKROCK INC|360.79
20150123|092479104|BYM|3628|BLACKROCK MUNI INC QUAL TR COM|14.54
20150123|09248D104|BUI|965|BLACKROCK UTIL & INFRASTRCTURE|20.76
20150123|09248F109|BFK|3719|BLACKROCK MUNICIPAL INCOME TRU|14.39
20150123|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|14.24
20150123|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|15.90
20150123|09248K108|BLH|51|BLACKROCK N.Y. MUNI 2018 TRM T|14.98
20150123|09248X100|BBN|599|BLACKROCK BUILD AMERICA BOND T|22.88
20150123|092481100|BHV|689|BLACKROCK VA MUNI BD TST|16.50
20150123|09249A109|BLJ|970|BLACKROCK NEW JERSEY MUNI BD T|15.44
20150123|09249E101|BHK|5236|BLACKROCK CORE BOND TRUST|13.75
20150123|09249N101|BLE|1624|BLACKROCK MUNI INCOME TRUST II|16.26
20150123|09249U105|BSE|553|BLACKROCK NEW YORK MUNI INC QU|13.49
20150123|09249W101|BLW|488|BLACKROCK LTD DURATION INCM TS|15.85
20150123|09249X109|BKK|382|BLACKROCK MUNI 2020 TERM TRUST|16.34
20150123|09250W107|BME|697|BLACKROCK HEALTH SCIENCES TRUS|40.24
20150123|092501105|BOE|3876|BLACKROCK GLOBAL OPPORTUNITIES|13.38
20150123|09253N104|MHD|218|BLACKROCK MUNI HOLDINGS FUND, |17.31
20150123|09253P109|MUH|7897|BLACK ROCK MUNI HOLDINGS FUND |15.74
20150123|09253R105|MVF|5033|BLACKROCK MUNIVEST FUND, INC. |10.25
20150123|09253T101|MVT|67|BLACKROCK MUNIVEST FUND II|16.06
20150123|09253U108|BX|4214|THE BLACKSTONE GROUP L.P. COM |35.71
20150123|09253W104|MYD|1364|BLACKROCK MUNI YIELD FUND, INC|14.91
20150123|09253Y100|MEN|639|BLACKROCK MUNI ENHANCED FUND, |11.77
20150123|09254A101|MUS|18|BLACKROCK MUNIHLDGS QUALITY FN|13.51
20150123|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|13.78
20150123|09254E103|MYI|4412|BLACKROCK MUNIYIELD QUALITY FN|14.45
20150123|09254G108|MQT|3086|BLACKROCK MUNI YIELD QUALITY F|13.55
20150123|09254K109|MZA|229|BLACKROCK MUNIYIELD ARIZONA FU|16.79
20150123|09254L107|MUC|595|BLACKROCK MUNIHLDGS CALIFORNIA|14.84
20150123|09254M105|MYC|905|BLACKROCK MUNI YIELD CALIFORNI|15.95
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20150123|09254T100|MFT|7163|BLACKROCK MUNIYIELD INVST QUAL|14.13
20150123|09254V105|MIY|1570|BLACKROCK MUNIYIELD MICHIGAN Q|14.27
20150123|09254W103|MYM|1189|BLACKROCK MUNIYIELD MICHIGAN Q|13.27
20150123|09254X101|MUJ|600|BLACKROCK MUNIHLDGS NJ QUAL FN|14.85
20150123|09255A100|MJI|330|BLACKROCK MUNIYLD NJ QUALITY F|14.75
20150123|09255E102|MYN|943|BLACKROCK MUNIYLD NY QUALITY F|13.47
20150123|09255G107|MPA|495|BLACKROCK MUNIYLD PA QUAL FND |14.95
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20150123|09255Q105|BHL|2311|BLACKROCK DEFINED OPPORTUNITY |13.03
20150123|09255R103|DSU|2138|BLACKROCK DEBT STRATEGIES FD I|3.68
20150123|09255X100|FRA|2255|BLACKROCK FLTG RT INCM STRATEG|13.30
20150123|09256A109|CII|2127|BLACKROCK ENHANCED CAP & INCOM|14.45
20150123|09256U105|BSL|1801|BLACKSTONE/GSO SENIOR FLT RT|16.59
20150123|09257A108|BCX|20625|BLACKROCK RES & COMMODITIES|9.98
20150123|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|15.61
20150123|09257W100|BXMT|2417|BLACKSTONE MORTGATE TRUST INC |28.80
20150123|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.30
20150123|09258E109|MHE|625|BLACKROCK MASS TAX-EXEMPT TR S|14.31
20150123|09258G104|BST|2603|BLACKROCK SCIENCE & TECHNOLOGY|17.84
20150123|093442101|BLGA|17376|BLASTGARD INTERNATIONAL INC|.
20150123|093671105|HRB|1141|BLOCK H & R INC|34.00
20150123|094235108|BLMN|371|BLOOMIN BRANDS INC COM STK (DE|25.01
20150123|095180105|BLT|8|BLOUNT INTERNATIONAL (NEW)|16.00
20150123|095229100|BCOR|1800|BLUCORA INC COM STK (DE)|14.01
20150123|09531B203|BCYP|35828|BLUE CALYPSO INC COM STK (NV) |0.16
20150123|095428108|BBLU|12701|BLUE EARTH, INC. COMMON STOCK |1.29
20150123|095573101|BHBK|69|BLUE HILLS BANCORP INC COM|13.21
20150123|09578R103|NILE|159|BLUE NILE INC|34.69
20150123|096005301|BRRE|37|BLUE RIDGE REAL ESTATE CO. COM|8.00
20150123|09605C202|BLSP|5986|BLUE SPHERE CORP. COMMON STOCK|0.20
20150123|09609D206|BLUU|26159|BLUE WATER GLOBAL GROUP, INC. |0.08
20150123|09609E105|BWVI|673|BLUE WATER VENTURES INTL INC C|0.13
20150123|09609G100|BLUE|260|BLUEBIRD BIO INC COM STK (DE) |95.89
20150123|09609H108|BWPC|25|BLUE WATER PETROLEUM CORP COM |0.70
20150123|09624H109|BXC|392|BLUELINX HOLDINGS INC.|1.05
20150123|09625U109|BKEP|1900|BLUEKNIGHT ENERGY PARTNERS L.P|6.93
20150123|09625U208|BKEPP|419|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20150123|09627J102|BRG|5|BLUEROCK RESIDENTIAL GROWTH RE|13.22
20150123|09643P207|BTH|2775|BLYTH,INC|7.71
20150123|096627104|BWP|882|BOARDWALK PIPELINE PARTNERS, L|15.33
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20150123|09689U201|BODY|10178|BODY CENTRAL CORP COMMON STOCK|0.14
20150123|097023105|BA|4203|BOEING CO;COM USD5|135.64
20150123|097316103|BOPH|41|BOHAI PHARMACEUTICALS GROUP IN|0.72
20150123|09739C102|WIFI|204|BOINGO WIRELESS INC COM STK (D|7.86
20150123|09739D100|BCC|371|BOISE CASCADE CO DEL COM STK (|40.47
20150123|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.41
20150123|09776J101|BONT|278|BON-TON STORES INC (THE)|5.29
20150123|097770200|BONL|49|BONAL INTL INC (NEW)|1.45
20150123|097793103|BCEI|100|BONANZA CREEK ENERGY INC COM S|22.43
20150123|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|5.00
20150123|09950M300|BRLXF|4|BORALEX INC CL A (NEW)|10.95
20150123|099502106|BAH|2700|BOOZ ALLEN HAMILTON HLDG CORP |28.95
20150123|09970L100|BRDR|300|BODERFREE INC COM|6.37
20150123|099724106|BWA|426|BORGWARNER INC|55.12
20150123|100557107|SAM|315|BOSTON BEER CO INC (THE) CL-A |323.99
20150123|101121101|BXP|767|BOSTON PROPERTIES INC.|143.16
20150123|101388106|EPAY|277|BOTTOMLINE TECH INC DEL|23.58
20150123|101405108|BDBD|271|BOULDER BRANDS INC|10.49
20150123|101507101|BIF|494|BOULDER GROWTH & INCOME FUND I|8.87
20150123|101541100|BTF|22|BOULDER TOTAL RETURN FD INC|27.79
20150123|104674106|BRC|408|BRADY CORP CL A|27.07
20150123|105105100|BMBLY|230|Brambles Ltd Unsponsored ADR (|16.72
20150123|105368609|BDNPRE|988|BRANDYWINE RLTY TR PFD SHS BEN|26.52
20150123|10552T107|BRFS|54|BRF-BRASIL S.A. ADS ((EACH RPS|24.32
20150123|105532105|BAK|11341|BRASKEM S.A. ADS (EA REPTG FOU|10.19
20150123|105865109|BRIZF|4223|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150123|106708100|BRDT|8679|BREEDIT CORP. COMMON STOCK|0.07
20150123|106764103|BZC|569|BREEZE-EASTERN CORPORATION COM|9.99
20150123|106776115|BBEPP|5786|BREITBURN ENG PARTNERS LP CUM |18.55
20150123|10678P104|BECC|1783|BREITLING ENERGY CORP COM STK |0.39
20150123|108030107|BBNK|4|BRIDGE CAPITAL HOLDINGS|21.67
20150123|108035106|BDGE|55|BRIDGE BANCORP|26.35
20150123|10807M105|BPI|137|BRIDGEPOINT EDUCATION INC COM |9.58
20150123|108441205|BRDCY|5909|BRIDGESTONE CORP. LTD ADR|19.60
20150123|109194100|BFAM|171|BRIGHT HORIZONS FAMILY SOLUTIO|48.77
20150123|10921T101|BCOV|90|BRIGHTCOVE, INC COM|7.39
20150123|10949Q204|BCAUY|31|BRILLIANCE CHINA AUTOMOTIVE HL|91.33
20150123|109641100|EAT|640|BRINKER INTL INC|61.82
20150123|109696104|BCO|29|BRINKS CO (THE)|23.50
20150123|110394103|BRS|214|BRISTOW GROUP INC COM|61.32
20150123|110448107|BTI|1253|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.80
20150123|11120U105|BRX|607|BRIXMOR PPTY GROUP INC COM STK|26.28
20150123|111203105|BRMSY|654|Brmalls Participacoes S A Spon|13.28
20150123|11133T103|BR|1007|BROADRIDGE FINL SOLUTIONS INC |47.47
20150123|111621306|BRCD|1697|BROCADE COMM SYS NEW|11.54
20150123|112463104|BKD|37|BROOKDALE SENIOR LIVING INC CO|36.95
20150123|11272P102|HHY|38|BROOKFIELD HIGH INCOME FD INC |8.87
20150123|112792106|BOI|170|BROOKFIELD MTG OPPORTUNITY INC|16.58
20150123|11283U108|HTR|1189|BROOKFILED TOTAL RETURN FD INC|24.85
20150123|114340102|BRKS|270|BROOKS AUTOMATION INC|13.06
20150123|114813207|BRTHY|53|BROTHER INDS LTD ADR|34.77
20150123|115236101|BRO|2694|BROWN & BROWN,INC|32.18
20150123|115637100|BFA|1625|BROWN-FORMAN CORP CL-A|93.62
20150123|115637209|BFB|1392|BROWN-FORMAN CORP CL-B|93.38
20150123|115736100|BWS|1260|BROWN SHOE COMPANY INC|29.85
20150123|117043109|BC|298|BRUNSWICK CORP|52.17
20150123|117665109|BMTC|91|BRYN MAWR BANK CORP|30.31
20150123|11777Q209|BTG|1086|B2Gold Corp Common shares (Can|2.10
20150123|118230101|BPL|639|BUCKEYE PARTNERS L.P. INT UNIT|75.81
20150123|118440106|BKE|351|BUCKLE INC (THE)|50.00
20150123|119848109|BWLD|76|BUFFALO WILD WINGS INC|181.50
20150123|120076104|BBW|779|BUILD-A-BEAR WORKSHOP INC|20.96
20150123|12008D108|BABL|130977|BUILDABLOCK CORP COMMON STOCK |.
20150123|12021A107|BFGC|3317|BULLFROG GOLD CORP COM STK (DE|0.01
20150123|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.21
20150123|122017106|BURL|118|BURLINGTON STORES INC COM STK |50.64
20150123|12330L109|BVNI|5197|Business.VN, Inc. Common Stock|.
20150123|12429U101|BZZUY|142|Buzzi Unicem Spa Unsponsored A|5.91
20150123|124651100|CCGGY|500|C & C GROUP PLC SPONSORED ADR |11.10
20150123|12467B304|CJES|1246|C&J ENERGY SVCS INC COM STK (D|11.22
20150123|124765108|CAE|21|CAE INC|12.39
20150123|12477X106|CAP|100|CAI INTERNATIONAL, INC.|22.56
20150123|124805102|CBZ|30|CBIZ INC COM|8.39
20150123|124830803|CBLPRE|1270|CBL & ASSOC PPTYS INC. DEPOSIT|25.96
20150123|124857202|CBS|547|CBS CORPORATION CLASS B COM NE|56.73
20150123|12503M108|CBOE|587|CBOE HLDGS INC COM STK (DE)|65.88
20150123|12504G100|IGR|17|CBRE CLARION GLOBAL REAL ESTAT|9.39
20150123|125071100|CDI|396|C D I CORP|17.15
20150123|12514G108|CDW|497|CDW COPR COM STK (DE)|35.74
20150123|125141101|CECE|497|CECO ENVIRONMENTAL CORP|13.90
20150123|12517U104|CESX|1000|CES SYNERGIES INC. COMMON STOC|0.80
20150123|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|307.25
20150123|125405506|CGXEF|980|CGX ENERGY INC ORD SHS (CDA)|0.17
20150123|12542R209|CHSCP|4222|CHS INC CUM REDEMABLE PFD 8%|30.99
20150123|12542R308|CHSCO|3964|CHS INC PREFERRED CLASS B|27.84
20150123|12542R803|CHSCL|2320|CHS INC PFD CL B SER 4|25.76
20150123|12545M207|CHYHY|150|CHR HANSEN HLDG A/S SPONSORED |20.42
20150123|12551W107|CIGW|50777|CIG WIRELESS CORP. COMMON STOC|0.22
20150123|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|14.77
20150123|125581801|CIT|1075|CIT GROUP INC NEW (DE)|45.08
20150123|12561W105|CNL|404|CLECO CRP (HOLDING CO)|54.82
20150123|12562N104|CKX|354|CKX LANDS, INC|15.10
20150123|12572Q105|CME|14176|CME GROUP, INC|88.57
20150123|12574Q103|CMFN|343|CM FIN INC COM STK (MD)|11.39
20150123|125896100|CMS|300|CMS ENERGY CORP|37.05
20150123|125902106|CPICQ|1171|C P I CORP|0.01
20150123|125906107|CSS|58|CSS INDUSTRIES INC|28.07
20150123|12591N109|BNK|765|C1 FINL INC COM STK (FL)|17.66
20150123|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.24
20150123|126117100|CNA|200|CNA FINANCIAL CORP|38.41
20150123|126128107|CCNE|21|CNB FINL CORP (PA)|17.95
20150123|126132109|CEO|1945|CNOOC LTD ADS (REP 100 CL H SH|138.87
20150123|126153105|CPL|3773|CPFL ENERGIA S.A. SPONSORED AD|13.50
20150123|12621E103|CNO|3275|CNO FINANCIAL GROUP INC COM ST|15.87
20150123|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.34
20150123|12637A103|CCLP|5986|CSI COMPRESSCO L P|15.04
20150123|126389105|CSPI|100|C S P INC|7.25
20150123|126408103|CSX|2067|CSX CORP|35.25
20150123|12642X106|CTCM|1019|CTC MEDIA INC COM STK|4.24
20150123|126431105|CTIG|3900|CTI GROUP HOLDINGS INC|0.34
20150123|12645M107|CSRGY|7000|CSR CORPORATION LIMITED UNSPON|33.15
20150123|12646R105|CST|303|CST BRANDS INC COM|43.75
20150123|12652W105|OOGI|1266|C2E ENERGY INC|0.03
20150123|126524107|CUBV|1577|CUBA BEVERAGE COMPANY COMMON S|0.03
20150123|126600105|CVBF|563|CVB FINANCIAL CORP|15.37
20150123|126601103|CVV|100|CVD EQUIPMENT CORP|14.22
20150123|12662P108|CVI|171|CVR ENERGY INC COM STK (DE)|36.23
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20150123|12665T206|CVSL|10962|CVSL INC. COMMON STOCK|7.27
20150123|126650100|CVS|20|CVS HEALTH CORPORATION (DE)|100.28
20150123|12673P105|CA|129092|CA, INC.|30.54
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20150123|126804301|CAB|2681|CABELA'S INCORPORATED|56.78
20150123|12686C109|CVC|1110|CABLEVISION SYS CP NY GRP CL-A|20.04
20150123|127055101|CBT|154|CABOT CORP|42.94
20150123|127150308|CACH|1465|CACHE INC (DE)|0.10
20150123|127190304|CACI|147|CACI INTERNATIONAL INC CL-A|87.96
20150123|127387108|CDNS|2429|CADENCE DESIGN SYS INC|18.36
20150123|12768T103|CACQ|1170|CAESARS ACQUISTION COMPANY CLA|8.05
20150123|127686103|CZR|34933|CAESARS ENTERTAINMENT CORP|11.59
20150123|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.46
20150123|12802T101|CDVI|88337|CAL DIVE INTERNATIONAL INC COM|0.05
20150123|128030202|CALM|671|CAL-MAINE FOODS INC|37.24
20150123|12811L107|CHW|26|CALAMOS GLOBAL DYNAMIC INCOME |8.85
20150123|12811R104|CLMS|44|CALAMOS ASSET MANAGEMENT, INC.|13.28
20150123|128117108|CHI|366|CALAMOS CONV OPPORTUNITIES & I|12.99
20150123|128118106|CGO|100|CALAMOS GLOBAL TOTAL RETURN FU|13.30
20150123|128125101|CSQ|169|CALAMOS STRATEGIC TOTAL RETURN|11.42
20150123|128126109|CAMP|29|CALAMP CORP|17.01
20150123|128246105|CVGW|107|CALAVO GROWERS INC|41.30
20150123|12932K202|CALVF|500|CALEDONIA MINING CORP ORD SHS |0.64
20150123|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|6.60
20150123|129603106|CCC|800|CALGON CARBON CORP|19.80
20150123|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.12
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20150123|131193104|ELY|67|CALLAWAY GOLF CO|8.03
20150123|13123E500|CALD|66|CALLIDUS SOFTWARE INC|15.18
20150123|13123X102|CPE|1228|CALLON PETROLEUM CO|5.48
20150123|131476103|CLMT|2836|CALUMET SPECIALTY PRODUCTS PAR|24.71
20150123|131745101|CAK|10000|CAMAC ENERGY INC COMMON STOCK |0.34
20150123|132011107|CBM|444|CAMBREX CORP|22.50
20150123|132061409|GVAL|2387|CAMBRIA GLOBAL VALUE ETF|19.73
20150123|132061508|GMOM|22674|CAMBRIA ETF TR CAMBRIA GLOBAL |25.86
20150123|132061607|GAA|4457|CAMBRIA GLOBAL ASSET ALLOCATIO|24.95
20150123|133034108|CAC|163|CAMDEN NATIONAL CORP|37.90
20150123|133131102|CPT|1055|CAMDEN PROPERTY TRUST SBI|80.20
20150123|13321L108|CCJ|1010|CAMECO CORP|14.34
20150123|13342B105|CAM|1754|CAMERON INTERNATIONAL CORPORAT|44.38
20150123|134429109|CPB|4|CAMPBELL SOUP CO CAPITAL|47.43
20150123|13466Y105|CCG|392|CAMPUS CREST COMMUNITIES INC C|7.01
20150123|13466Y204|CCGPRA|191|CAMPUS CREST CMNTYS INC 8% CUM|25.94
20150123|134808203|CNNEF|284|CANACOL ENERGY LTD ORDINARY SH|2.45
20150123|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|4.00
20150123|136069101|CM|854|CANADIAN IMPERIAL BK OF COMMER|74.92
20150123|136375102|CNI|4|CDN NATL RAILWAY FULLY PD SHS |69.52
20150123|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|29.21
20150123|13643E105|COSWF|14526|CANADIAN OIL SANDS LTD. ORDINA|6.20
20150123|13645T100|CP|61|CANADIAN PACIFIC RAILWAY LTD|182.49
20150123|136635109|CSIQ|8955|CANADIAN SOLAR INC. COM|19.01
20150123|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|34.08
20150123|13710V105|CNMXF|1500|CANAMEX RESOURCES CORP. ORDINA|0.12
20150123|13739U104|CGIX|8590|CANCER GENETICS, INC. COMMON S|7.99
20150123|13764T105|CBDS|323|CANNABIS SATIVA, INC. COMMON S|8.20
20150123|13765A105|LGBI|20|CANNABIZ MOBILE, INC .COMMON S|.
20150123|13765C101|CBMJ|131|CANNA BRANDS INC COM STOCK|0.03
20150123|13765L101|BLOZF|18443|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150123|137653101|CANV|446|CANNAVEST CORP. (DELAWARE) COM|3.44
20150123|13767T102|CANL|8751|CANNLABS INC|1.55
20150123|138006309|CAJ|260|CANON INC ADS (1 SH COM)|33.15
20150123|138098108|CMN|66|CANTEL MEDICAL CORPORATION|43.25
20150123|138857206|CGCC|1158|CANYON GOLD CORP.|0.07
20150123|13916V107|CCOEY|900|CAPCOM CO LTD UNSPONSORED ADR(|7.75
20150123|139594105|CPLA|107|CAPELLA EDUCATION COMPANY COM |69.72
20150123|139674105|CCBG|61|CAPITAL CITY BK GROUP INC|14.86
20150123|13970R109|CTAGY|2268|CAPITA PLC UNSPONSORED ADR (UK|66.74
20150123|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |24.23
20150123|140143108|CFGX|504956|CAPITAL FINL GLOBAL INC|.
20150123|14040H105|COF|529|CAPITAL ONE FINANCIAL CORP|76.20
20150123|14040H402|COFPRP|770|CAPITAL ONE FINANCIAL CORP PFD|24.72
20150123|14040H600|COFPRC|222|CAPITAL ONE FINL CORP DEP SHS |25.02
20150123|14040H709|COFPRD|2361|CAPITAL ONE FINANCIAL CORP DEP|26.26
20150123|140475104|CSU|5|CAPITAL SENIOR LIVING CORP|23.42
20150123|140501107|CSWC|155|CAPITAL SOUTHWEST CORP|41.05
20150123|14054R106|CPTA|1715|CAPITALA FIN CORP COM|18.30
20150123|14056V204|CLACU|934|CAPITOL ACQUISITION CORP II UN|9.31
20150123|14057J101|CFFN|933|CAPITOL FEDERAL FINANCIAL COM |12.76
20150123|14070B101|CAPR|56|CAPRICOR THERAPEUTICS, INC. CO|3.85
20150123|140755109|CARA|86|CARA THERAPEUTICS INC COM STK |10.94
20150123|140781105|CRR|67705|CARBO CERAMICS INC|33.93
20150123|14115L205|CABN|560758|CARBON SCIENCES INC COM COM ST|.
20150123|14115T109|CRBO|700|CARBON NAT GAS CO|0.70
20150123|141337105|CARB|533|CARBONITE INC COM STK (DE)|14.50
20150123|14140U105|CDYCF|3805|CARDERO RES CORP.|0.04
20150123|14149F109|CFNL|78|CARDINAL FIN'L CORP|18.32
20150123|14159U301|CRME|5467|CARDIOME PHARMA CORP ORD SHS (|10.58
20150123|14160X203|CGNH|9117|CARDIOGENICS HLDGS INC COM STK|0.03
20150123|14161H108|CATM|44|CARDTRONICS INC COM STK (DE)|34.37
20150123|141619106|CSII|525|CARDIOVASCULAR SYS INC COM STK|29.03
20150123|141633107|CRCM|1106|CARE.COM, INC COM STK|7.45
20150123|14167L103|CDNA|19421|CAREDX INC COM|7.00
20150123|14170T101|CFN|2000|CAREFUSION CORPORATION|59.98
20150123|14174T107|CTRE|273|CARETRUST REIT INC COM STK (MD|11.64
20150123|142339100|CSL|316|CARLISLE COMPANIES INC|88.96
20150123|142795202|CABGY|10956|CARLSBERG AS SPONSORED ADR CL |15.09
20150123|14309L102|CG|278|CARLYLE GROUP LP COM UNIT LTD |25.27
20150123|143130102|KMX|852|CARMAX, INC.|64.24
20150123|143436400|CKEC|4513|CARMIKE CINEMAS INC - NEW|26.69
20150123|14365C103|CUK|8990|CARNIVAL PLC ADS|46.63
20150123|143658300|CCL|847|CARNIVAL CORPORATION (PAIRED S|46.25
20150123|143905107|CSV|97|CARRIAGE SERVICES INC|21.68
20150123|144200102|CART|95|CAROLINA TRUST BANK|5.28
20150123|144285103|CRS|143|CARPENTER TECHNOLOGY CORP|40.22
20150123|144430204|CRRFY|5376|CARREFOUR S A (F) SPON ADR (FR|6.40
20150123|144577103|CRZO|350|CARRIZO OIL & GAS INC.|44.13
20150123|14574X104|TAST|128|CARROLS RESTAURANT GROUP, INC |8.06
20150123|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.85
20150123|146229109|CRI|335|CARTER'S INC|86.36
20150123|147270102|CSCE|34000|CASCADE ENERGY INC COM|.
20150123|147448104|CWST|5|CASELLA WASTE SYSTEMS INC|3.92
20150123|147528103|CASY|417|CASEYS GENERAL STORES INC|91.41
20150123|14754D100|CSH|107|CASH AMERICA INTERNATIONAL INC|21.77
20150123|147618201|CSIOY|25|CASIO COMPUTER LTD ADR|160.28
20150123|14808P109|CASS|135|CASS INFORMATION SYSTEMS INC|52.30
20150123|148411101|CAS|2101|CASTEL A.M. & CO|6.14
20150123|148435100|ROX|2294|CASTLE BRANDS INC COM|1.61
20150123|14862Q100|CSLT|328|CASTLIGHT HEALTH INC CL B COM |9.10
20150123|148806102|CTLT|31|CATALENT INC COM STK (DE)|27.91
20150123|14888U101|CPRX|184|CATALYST PHARMACEUTICAL PARTNE|2.87
20150123|148906308|CPCAY|60|CATHAY PACIFIC AIRWAYS SP ADR |11.13
20150123|149123101|CAT|4209|CATERPILLAR INC;COM USD1|86.82
20150123|149205106|CATO|392|CATO CORP CL-A|43.95
20150123|149568107|CVCO|238|CAVCO INDUSTRIES INC DEL|71.56
20150123|150185106|FUN|57|CEDAR FAIR DEP R L.P.|52.50
20150123|150837508|CVM|3768|CEL-SCI CORP NEW (CO)|0.64
20150123|150838100|CGI|119|CELADON GROUP INC|22.47
20150123|150870103|CE|532|CELANESE CORPORATION SER A COM|58.46
20150123|15101Q108|CLS|7|CELESTICA INC|11.29
20150123|151020112|CELGZ|739|CELGENE CORP CONTINGENT VALUE |3.11
20150123|15114L104|CLCS|195|CELL SOURCE INC COM STK (NV)|0.37
20150123|15115V101|CTIX|93459|Cellceutix Corporation Common |3.90
20150123|15115X107|CMXC|19759|CELL MEDX CORP. COMMON STOCK|0.78
20150123|15117B103|CLDX|180|CELLDEX THERAPEUTICS, INC|22.35
20150123|15117E107|CLDN|745|CELLADON CORP COM STK (DE)|16.35
20150123|15117P102|CBMG|1718|CELLULAR BIOMEDICINE GROUP, IN|17.80
20150123|15117V109|ICEL|1|CELLULAR DYNAMICS INTL INC COM|5.18
20150123|151290889|CX|50650|CEMEX, S.A.B. DE C.V. ADS (REP|9.72
20150123|15130J109|CEMP|70|CEMPRA, INC. COMMON STOCK|26.29
20150123|15135B101|CNC|285|CENTENE CORP DEL|111.36
20150123|15135U109|CVE|5042|CENOVUS ENERGY INC COM STK|19.75
20150123|151461100|CEN|6126|CENTER COAST MLP & INFRASTRUCT|18.78
20150123|15189T107|CNP|94813|CENTERPOINT ENERGY, (HDG CO.) |22.89
20150123|15234Q207|EBR|3395|ELECTROBRAS CENTRAIS ADR (COM)|2.16
20150123|153501101|CEF|257|CENTRAL FD CDA LTD CL A|13.56
20150123|153527106|CENT|221|CENTRAL GARDEN & PET CO|9.07
20150123|153527205|CENTA|157|CENTRAL GARDEN & PET COMPANY C|9.77
20150123|153546106|GTU|2425|CENTRAL GOLD TR (CANADA)|45.84
20150123|153766100|CJPRY|98834|CENTRAL JAPAN RAILWAY CO UNSPO|16.16
20150123|15639K300|CPYYY|34812|CENTRICA PLC SPONS ADR NEW|16.37
20150123|156431108|CENX|25|CENTURY ALUMINUM CO|24.84
20150123|156504300|CCS|100|CENTURY CMNTYS INC COM|15.05
20150123|15652L102|CYFL|10|CENTURY FINL CORP|12.50
20150123|15670R107|CPHD|75|CEPHEID|55.35
20150123|156700106|CTL|322|CENTURYLINK,INC COMMON STOCK|39.37
20150123|15671G209|CEQXF|16338|CEQUENCE ENG LTD COM NEW (CDA)|0.72
20150123|156718207|CEHC|388283|CEPHAS HOLDING CORP. COMMON ST|.
20150123|156782104|CERN|163|CERNER CORP|67.17
20150123|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|7.96
20150123|157085101|CERS|1925|CERUS CORP|5.31
20150123|157210105|CEVA|24|CEVA INC;COM STK USD0.001|17.96
20150123|15722A102|CGRA|269102|CGROWTH CAPITAL INC COM STK (D|.
20150123|157842105|CSG|752|CHAMBERS STR PPTYS COM|8.56
20150123|15911M107|CYOU|10000|CHANGYOU.COM LTD AMERICAN DEP |26.51
20150123|15911U109|CHGT|404|CHANGING TECHNOLOGIES INC COM |0.45
20150123|159179100|ECOM|18479|CHANNELADVISOR CORP|9.10
20150123|16115Q308|GTLS|167|CHART INDUSTRIES INC COM STK|29.33
20150123|16122W108|CHFN|29|CHARTER FINANCIAL CORP.NEW|11.40
20150123|16150R104|CCF|39|CHASE CORP|36.54
20150123|16208T102|CLDT|5|CHATHAM LODGING TRUST COM SHS |30.50
20150123|162825103|CKP|420|CHECKPOINT SYSTEMS INC|13.44
20150123|163072101|CAKE|13691|CHEESECAKE FACTORY INC|54.10
20150123|163075104|CMCM|4747|CHEETAH MOBILE INC ADR REP TEN|18.85
20150123|163086101|CHEF|448|THE CHEF'S WAREHOUSE, INC COM |22.71
20150123|16359R103|CHE|4190|CHEMED CORPORATION|105.88
20150123|163731102|CHFC|186|CHEMICAL FINANCIAL CORP|29.60
20150123|16383L106|CCXI|19|CHEMOCENTRYX INC|8.34
20150123|16411Q101|CQP|3628|CHENIERE ENERGY PARTNERS, LP C|32.32
20150123|16411R208|LNG|2759|CHENIERE ENERGY INC|73.49
20150123|16411W108|CQH|18|CHENIERE ENERGY PARTNERS LP HL|21.85
20150123|16444H102|CHKE|6|CHEROKEE INC|18.51
20150123|165167107|CHK|2198|CHESAPEAKE ENERGY CORP|19.62
20150123|165184102|CHPGF|16861|CHESAPEAKE GOLD CORP (CANADA) |1.77
20150123|165185109|CHKR|4892|CHESAPEAKE GRANITE WASH TR COM|6.36
20150123|165240102|CHSP|3|CHESAPEAKE LODGING TRUST COMMO|38.90
20150123|16674T107|CKISY|20|Cheung Kong Infrastructure Hol|39.35
20150123|166744201|CHEUY|43227|CHEUNG KONG HOLDINGS LTDADR|18.25
20150123|166764100|CVX|300|CHEVRON CORPORATION|108.92
20150123|167250109|CBI|9315|CHICAGO BRIDGE&IRON N.V. (NEW)|38.89
20150123|168615102|CHS|5696|CHICO'S FAS INC.|16.67
20150123|16890T105|BORN|319|CHINA NEW BORUN CORP ADR RPSGT|1.17
20150123|168905107|PLCE|410|CHILDRENS PL INC COM STK (DE) |63.41
20150123|168909109|CHOLY|237|CHINA OILFIELD SVCS LTD SPONS |35.71
20150123|168913101|CREG|21556|China Recycling Energy Corpora|0.72
20150123|168919108|CICHY|513|China Construction Bank Corpor|16.56
20150123|16934Q109|CIM|23974|CHIMERA INVESTMENT CORP COM|3.20
20150123|16934W106|CMRX|4685|CHIMERIX INC COM STK (DE)|38.89
20150123|169373107|CHN|8085|CHINA FUND INC (THE)|19.27
20150123|169379104|JRJC|68897|CHINA FINANCE ONLINE CO. LTD A|5.01
20150123|16938C106|CBPO|34|CHINA BIOLOGIC PRODUCTS INC CO|67.48
20150123|16938G107|STV|577|CHINA DIGITAL TV HOLDING CO., |2.99
20150123|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.91
20150123|16939P106|LFC|1867|CHINA LIFE INSURANCE CO LTD AD|63.06
20150123|16940R109|CRHKY|96|CHINA RES ENTERPRS LTD ADR|4.38
20150123|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |27.02
20150123|16941R108|SNP|8|CHINA PETRO&CHEM ADS (100ORD) |81.74
20150123|16942A302|CSUAY|1473|China Shenhua Energy Co Ltd Un|11.15
20150123|16942X302|CSUN|950|CHINA SUNERGY CO LTD ADS(CAYMA|1.09
20150123|16943C109|NPD|1190|CHINA NEPSTAR CHAIN DRUGSTORE |1.50
20150123|16943S104|CRPJY|279|China Resources Power Holdings|40.73
20150123|16945D303|CNYD|55|CHINA YIDA HOLDING, CO. NEW CO|2.35
20150123|16945R104|CHU|35|CHINA UNICOM (HONG KONG) LIMIT|15.78
20150123|16947Q203|CIIX|644|CHINESEINVESTORS COM INC COM N|0.72
20150123|16948F107|CXDC|17|CHINA XD PLASTICS CO LTD COM S|4.38
20150123|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.50
20150123|16948W100|HGSH|272|CHINA HGS REAL ESTATE INC COM |3.74
20150123|16949A206|CJJD|9210|CHINA JO-JO DRUGSTORES INC COM|2.65
20150123|16949H102|CNET|95910|CHINANET ONLINE HLDGS INC COM |2.26
20150123|16949M101|CARCY|400|CHINA RESOURCES CEMENT HLDGS L|18.38
20150123|16949N109|HTHT|11804|CHINA LODGING GROUP LTD SPON A|21.59
20150123|16950J203|CICC|50|CHINA INTERNET CAFE HLDGS GROU|0.50
20150123|16950T102|CIHKY|2031|CHINA MERCHANTS BK CO LTD UNSP|11.82
20150123|16950W113|XNY|1100|CHINA XINIYA FASHION LTD SPON |1.91
20150123|16951C108|MY|2932|CHINA MING YANG WIND PWR GRP L|2.09
20150123|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.44
20150123|16952A101|CUII|5|CHINA UNITED INSURANCE SERVICE|13.28
20150123|16952T100|CMGE|1818|CHINA MOBILE GAMES & ENTMT GRP|17.51
20150123|169656105|CMG|73|CHIPOLTE MEXICAN GRILL INC COM|713.44
20150123|169905106|CHH|73|CHOICE HOTELS INT'L INC(NEW)|59.34
20150123|17025X102|CHYCY|600|Chiyoda Corp Unsponsored ADR (|8.05
20150123|170386106|COFS|10|CHOICEONE FINANCIAL SVCS INC|22.35
20150123|17044P106|CJEWY|851|CHOW TAI FOOK JEWELLERY GRP LT|13.00
20150123|170715106|CHDRY|2599|Christian Dior SA Unsponsored |42.64
20150123|171232101|CB|401|CHUBB CORPORATION|104.19
20150123|171269103|CHGCY|14|Chugai Pharmaceutical Ltd Unsp|53.09
20150123|171326101|CHUM|14777|CHUMA HOLDINGS, INC. COMMON ST|0.85
20150123|171340102|CHD|1001|CHURCH & DWIGHT CO INC|83.39
20150123|171604101|CHUY|106|CHUYS HLDGS INC COM STK (DE)|22.32
20150123|17163B102|CBR|77|CIBER INC.|3.23
20150123|171708100|CICN|4179|Cicero, Inc. Common Stock|0.03
20150123|171779309|CIEN|2448|CIENA CORP COM NEW|19.45
20150123|171798101|XEC|4768|CIMAREX ENERGY CO|102.51
20150123|171871106|CBB|100|CINCINNATI BELL INC.|3.07
20150123|172062101|CINF|104|CINCINNATI FINANCIAL CORP|52.54
20150123|17243V102|CNK|751|CINEMARK HLDGS INC (DE)|36.86
20150123|17253X105|CPHR|2784|CIPHER PHARMACEUTICALS INC COM|14.16
20150123|17275R102|CSCO|38696|CISCO SYSTEMS;COM USD0.001|28.50
20150123|172755100|CRUS|352|CIRRUS LOGIC INC|25.11
20150123|172908105|CTAS|859|CINTAS CORP|79.83
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20150123|233051101|DBEM|1383167|DEUTSCHE X-TRACKERS MSCI EMERG|22.18
20150123|233051200|DBEF|126913|DEUTSCHE X-TRACKERS MSCI EAFE |27.79
20150123|233051408|DBGR|72811|DEUTSCHE X-TRACKERS MSCI GERMA|25.49
20150123|233051507|DBJP|2028|DEUTSCHE X-TRACKERS MSCI JAPAN|37.41
20150123|233051697|DBEZ|568|DBX ETF TR DEUTSCHE X TRACKERS|26.87
20150123|233051705|RVNU|8855|DEUTSCHE X-TRACKERS MUNICIPAL |26.44
20150123|233051820|DBAW|753|DEUTSCHE X-TRACKERS MSCI ALL W|24.91
20150123|233051846|DBAP|714|DEUTSCHE X-TRACKERS MSCI ASIA |26.63
20150123|233051853|DBEU|100|DEUTSCHE X-TRACKERS MSCI EUROP|27.08
20150123|233051879|ASHR|200|DEUTSCHE X-TRACKERS HARVEST CS|37.00
20150123|233052307|TDN|523|DEUTSCHE X-TRACKERS 2030 TARGE|29.67
20150123|233052406|TDV|493|DEUTSCHE X-TRACKERS 2040 TARGE|30.38
20150123|23306J101|DBVT|9|DBV TECHNOLOGIES S.A. AMERICAN|25.70
20150123|23311P100|DPM|31243|DCP MIDSTREAM PARTNERS, LP COM|39.95
20150123|233153204|DCT|220|DCT INDUSTRIAL TRUST INC COM S|37.99
20150123|23317H607|DDRPRJ|3687|DDR CORPORATION DEP SHS REPSTG|26.54
20150123|23323G106|DGSE|4308|DGSE COMPANIES INC|1.35
20150123|23325P104|DNP|3592|DNP SELECT INCOME FUND, INC.|10.59
20150123|23328E106|DNHBY|2078|DNB ASA SPONSORED ADR REPRESEN|143.15
20150123|23328Q109|DNAX|601|DNA BRANDS, INC. COMMON STOCK |.
20150123|23330S101|MRSKY|52|DMG MORI SEIKI CO LTD SPONSORE|12.79
20150123|23331A109|DHI|22398|DR HORTON INC|23.69
20150123|23332B106|DSPG|143|DSP GROUP INC|10.87
20150123|233326107|DST|59|DST SYSTEMS INC|96.88
20150123|233331701|DTQ|169|DTE ENERGY CO SER C 5.25% JR S|25.00
20150123|23334L102|DSW|235|DSW INC CL-A COM SHS|36.17
20150123|23335Q100|DLHC|1222|DLH HLDGS CORP COM (NJ)|2.09
20150123|233377407|DXPE|64|DXP ENTERPRISES INC-NEW|40.05
20150123|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.93
20150123|233806306|DNPLY|5811|DAI NIPPON PRINTING LTD JAPAN |8.86
20150123|23381A108|DHTMY|5372|Daihatsu Motor Unsponsored ADR|25.98
20150123|23381D102|DSNKY|62559|DAIICHI SANKYO CO LTD SPONSORE|13.71
20150123|233825108|DDAIY|201|DAIMLER AG SPONSORED ADR (GERM|88.22
20150123|233859404|DFIHY|77|DAIRY FARM INTL HLDGS LTD UNSP|44.70
20150123|234062206|DWAHY|10664|DAIWA HOUSE INDUSTRY LTD ADR|18.56
20150123|234064301|DSEEY|9383|DAIWA SECURITIES GROUP INC JAP|7.45
20150123|234263101|DKSC|234357|Dakshidin Corporation Common S|.
20150123|235496403|DFCO|11137|Dalrada Financial Corporation |.
20150123|235845104|DANR|144000|DANA RESOURCES COMMON STOCK|.
20150123|235851102|DHR|285|DANAHER CORP|84.50
20150123|23624A204|DNIYY|1907|DANIELI S P A UNSPON ADR (ITA)|15.93
20150123|23636T100|DANOY|13426|Danone Sponsored ADR (France) |13.18
20150123|23703P304|DARA|1569|DARA BIOSCIENCES INC COM STK (|0.79
20150123|237194105|DRI|8335|DARDEN RESTAURANTS INC|60.94
20150123|237266101|DAR|2543|DARLING INGREDIENTS INC COMMON|17.44
20150123|237545108|DASTY|1517|DASSAULT SYSTEMES SA ADR|59.72
20150123|237690102|DAIO|100|DATA I O CORP|3.16
20150123|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.04
20150123|237917208|DWCH|2085|DATAWATCH CORPORATION - NEW|5.75
20150123|238337109|PLAY|77|DAVE & BUSTERS ENTERTAINMENT I|28.08
20150123|23918K108|DVA|23|DAVITA HEALTHCARE PARTNERS INC|76.15
20150123|239467103|DXR|110|DAXOR CORPORATION|6.59
20150123|239559107|DBRM|50|DAYBREAK OIL & GAS INC|0.07
20150123|242309102|TRAK|979|DEALERTRACK TECHNOLOGIES, INC.|40.85
20150123|242370203|DF|289|DEAN FOODS CO COM STK NEW (DE)|19.56
20150123|243537107|DECK|305|DECKERS OUTDOOR CORP|78.44
20150123|243798105|DWOG|2283|DEEP WELL OIL AND GAS INC|0.11
20150123|244199105|DE|910|DEERE & CO|89.51
20150123|24477B109|DRMC|6003|DEFINITIVE REST MATTRESS COMPA|.
20150123|245077102|DFRG|32|DEL FRISCOS RESTAURANT GROUP I|20.10
20150123|245530118|DEPND|99|DELAINE CORP COMMON STOCK NEW |0.16
20150123|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|10.04
20150123|246101109|VCF|1508|DELAWARE INVTS COLO MUN INCOME|14.29
20150123|24661P401|DCTH|18|DELCATH SYSTEMS INC COMMON NEW|1.29
20150123|24664R107|DGRLY|23|DELEK GROUP LTD SPONSORED ADR |23.74
20150123|24664T103|DKL|4194|DELEK LOGISTICS PARTNERS LP CO|35.26
20150123|246647101|DK|303|DELEK US HOLDINGS, INC.|29.80
20150123|247078108|DMPI|3700|DELMAR PHARMACEUTICALS, INC. C|0.71
20150123|247361702|DAL|65738|DELTA AIR LINES INC NEW (DE)|50.70
20150123|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|28.91
20150123|247658107|DLLLY|1822|DELTA LLOYD NV UNSPONSORED ADR|20.66
20150123|247748106|DGAS|33|DELTA NATURAL GAS INC|20.90
20150123|247850100|DEL|70|DELTIC TIMBER CORPORATION|62.92
20150123|247916208|DNR|110440|DENBURY RESOURCES INC(HOLDING |6.72
20150123|248019101|DLX|492|DELUXE CORPORATION|64.79
20150123|24802N208|DMD|117|DEMAND MEDIA INC COM STK NEW (|4.64
20150123|24802Y105|DWRE|782|DEMANDWARE INC COM STK (DE)|53.64
20150123|24823Q107|DNDNQ|900213|DENDREON CORPORATION|0.15
20150123|248356107|DNN|5262|Denison Mines Corp Ordinary Sh|0.88
20150123|24869P104|DENN|1146|DENNYS CORP|11.10
20150123|249030107|XRAY|917|DENTSPLY INTL INC|50.88
20150123|249827502|DSCI|235|DERMA SCIENCES INC NEW COM STK|8.72
20150123|24983L104|DERM|44|DERMIRA INC COMMON STOCK|18.09
20150123|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|14.52
20150123|249908104|DEPO|504|DEPOMED,INC|18.96
20150123|25065D100|DEST|135|DESTINATION MATERNITY CORP|15.40
20150123|250669108|DRGDF|23|DETOUR GOLD CORP COM (CANADA) |10.31
20150123|25153X208|DXB|814|DEUTSCHE BK CONTINGENT CAP TR |26.76
20150123|25154H467|DDP|873|POWERSHS DEUTSCHE BK AG LONDON|44.34
20150123|25154H483|DEE|1|POWERSHS DB AG LONDON BRH/DB C|62.00
20150123|25154H566|AGA|1|POWERSHS DB AGRICULTURE DOUBLE|24.40
20150123|25154H731|DGZ|3585|POWERSHS DEUTSCHE BK AG LONDON|14.06
20150123|25154H749|DGP|24|POWERSHS DB BK AG LONDON BRH G|28.30
20150123|25154H756|DZZ|153|POWERSHS DB AG LONDON BRH|6.03
20150123|25154K809|DTO|466|POWERSHARES DB CRUDE OIL DOUBL|104.11
20150123|25154K833|BOS|504|POWERSHARES DB BASE METALS SHO|23.61
20150123|25154K866|OLO|2831|POWERSHARES DB CRUDE OIL SHORT|6.84
20150123|25154N522|LBND|17|DEUTSCHE BK AG LONDON POWERSHA|63.76
20150123|25154P873|UUPT|95376|DEUTSCHE BK AG LONDON BRH|30.16
20150123|25154P881|UDNT|196|DEUTSCHE BK AG LONDON BRH|10.51
20150123|25154W209|JGBT|3701|DEUTSCHE BK AG LONDON BRH|26.23
20150123|25154W407|BUNT|256|DEUTSCHE BK AG LONDON BRH POWE|50.18
20150123|25154W605|ITLT|14|DEUTSCHE BK AG LONDON BRH|68.36
20150123|251542106|DBOEY|24440|Deutsche Boerse Ag Unsponsored|7.55
20150123|25155L293|FIEG|419|DEUTSCHE BK AG LONDON BRH|121.58
20150123|251561304|DLAKY|7526|DEUTSCHE LUFTHANSA AG ADR|17.31
20150123|251566105|DTEGY|12829|DEUTSCHE TELEKOM AG ADS (1ORD)|16.70
20150123|25160E102|KMM|200|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150123|25160F109|KST|200|DEUTSCHE STRATEGIC INCOME TR S|11.76
20150123|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.40
20150123|251893103|DV|47|DEVRY EDUCATION GROUP INC COM |43.87
20150123|25211R102|DEWM|1543401|DEWMAR INTERNATIONAL BMC INC C|.
20150123|25213A107|DXM|99|DEX MEDIA INC NEW COM STK (DE)|7.94
20150123|252406608|DMXHF|290|DHX MEDIA LTD ORDNARY SHARES V|7.37
20150123|25243Q205|DEO|84|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.80
20150123|252603105|DMND|3553|DIAMOND FOODS, INC.|27.01
20150123|25271C102|DO|96|DIAMOND OFFSHORE DRILLING INC |31.93
20150123|25272T104|DRII|35|DIAMOND RESORTS INTL, INC|29.25
20150123|25278X109|FANG|1245|DIAMONDBACK ENERGY INC COM|67.98
20150123|252784301|DRH|933|DIAMONDROCK HOSPITALITY COMPAN|15.98
20150123|253017107|DHX|63|DICE HOLDINGS, INC.|9.96
20150123|253393102|DKS|406|DICK'S SPORTING GOODS INC|54.80
20150123|253651103|DBD|225|DIEBOLD INC|31.62
20150123|25381B101|DMRC|24|DIGIMARC CORP COM STK|27.50
20150123|25382P208|DGLY|10038|DIGITAL ALLY INC COM STK NEW (|11.03
20150123|253825103|DIGP|2482|DIGIPATH INC COMMON STOCK|0.03
20150123|253827109|DRAD|83|DIGIRAD CORP|4.35
20150123|25384P107|CADY|128200|DIGITAL CADDIES, INC. COMMON S|0.14
20150123|25384X100|DCHIY|80|DIGITAL CHINA HLDGS LTD (ADR) |4.77
20150123|253862106|DPW|100|DIGITAL POWER CORP|1.12
20150123|253868871|DLRPRH|107|DIGITAL REALTY TRUST, INC. RED|27.20
20150123|253868889|DLRPRG|607|DIGITAL REALTY TRUST, INC. PRE|23.94
20150123|25388B104|DRIV|190|DIGITAL RIVER INC.|25.62
20150123|25389M877|DGI|28|DIGITALGLOBE, INC COM STK NEW |28.06
20150123|253922108|DCOM|16|DIME COMMUNITY BANCHSHARES|15.60
20150123|25400A100|DIDG|874026|THE DIGITAL DEVELOPMENT GROUP |.
20150123|25400W102|APPS|8612|DIGITAL TURBINE INC COM NEW|2.99
20150123|25406P200|DDT|571|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150123|254067101|DDS|435070|DILLARD'S INC|115.93
20150123|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|109.09
20150123|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.88
20150123|25456K101|DPLO|263|DIPLOMAT PHARMACY INC COM STK(|24.42
20150123|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|0.80
20150123|25457T101|DEQI|3393|DIRECT EQUITY INTERNATIONAL IN|.
20150123|25459W102|TECL|10488|DIREXION DAILY TECHNOLOGY BULL|139.33
20150123|25459W227|GASL|38815|DIREXION DAILY NATURAL GAS REL|3.00
20150123|25459W235|DUST|130871|DIREXION DAILY GOLD MINERS BEA|12.24
20150123|25459W284|RUSS|16623|DIREXION DAILY RUSSIA BEAR 2X |18.22
20150123|25459W458|SOXL|4556|DIREXION DAILY SEMICONDUCTOR B|131.14
20150123|25459W540|TMF|41736|DIREXION DAILY 20+ YR TSY BULL|100.37
20150123|25459W557|TYO|26|DIREXION DAILY 7-10 YR TSY BEA|17.46
20150123|25459W565|TYD|175|DIREXION DAILY 7-10 YR TSY BUL|48.00
20150123|25459W730|MIDU|2455|DIREXION DAILY MID CAP BULL 3X|99.63
20150123|25459W755|DRN|15921|DIREXION SHS ETF REAL ESTATE B|101.12
20150123|25459W771|YINN|8651|DIREXION SHS ETF TR|41.41
20150123|25459W789|DZK|26482|DIREXION DAILY DEVELOPED MARKE|59.41
20150123|25459W847|TNA|30373|DIREXION DAILY SMALL CAP BULL |77.40
20150123|25459W862|SPXL|69989|DIREXION DAILY S&P 500 BULL 3X|87.98
20150123|25459Y140|RUSL|397|DIREXION SHS ETF TR DAILY RUSS|21.66
20150123|25459Y157|JNUG|991|DIREXION SHS ETF TR DAILY JR G|41.32
20150123|25459Y181|SMLL|67|DIREXION SHS ETF TR DAILY SMAL|129.93
20150123|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|89.48
20150123|25459Y207|QQQE|18068|DIREXION NASDAQ-100 EQUAL WEIG|63.65
20150123|25459Y264|IBLN|18624|DIREXION SHS ETF TR DIREXION I|25.65
20150123|25459Y280|EURL|43042|DIREXION DAILY FTSE EUROPE BUL|30.22
20150123|25459Y298|ZMLP|3253|ZACKS MLP HIGH INCOME SHS|32.76
20150123|25459Y363|DRV|2381|DIREXION SHS ETF REAL ESTATE B|20.01
20150123|25459Y371|SPXS|149469|DIREXION DAILY S&P 500 BEAR 3X|20.22
20150123|25459Y405|TYBS|612|DIREXION DAILY 20+ YR TREASURY|21.76
20150123|25459Y421|MIDZ|2781|DIREXION SHS ETF TR DIREXION D|11.89
20150123|25459Y447|FAZ|286037|DIREXION DAILY FINANCIAL BEAR |13.27
20150123|25459Y454|ERY|134422|DIREXION DAILY ENERGY BEAR 3X |21.95
20150123|25459Y462|YANG|1049|DIREXION DAILY FTSE CHINA BEAR|9.56
20150123|25459Y470|EDZ|28733|DIREXION DAILY EMERGING MARKET|32.28
20150123|25459Y488|TZA|91332|DIREXION DAILY SMALL CAP BEAR |12.25
20150123|25459Y504|MATL|83|DIREXION DAILY BASIC MATERIALS|62.00
20150123|25459Y561|JDST|258626|DIREXION DAILY JUNIOR GOLD MIN|7.63
20150123|25459Y678|TMV|251914|DIREXION DAILY 20+ YR TSY BEAR|26.69
20150123|25459Y686|EDC|33217|DIREXION DAILY EMERGING MARKET|26.00
20150123|25459Y694|FAS|6844|DIREXION DAILY FINANCIAL BULL |119.21
20150123|25459Y728|VSPY|10|DIREXIONS&P 500 VOLATILITY RES|59.25
20150123|25459Y769|KNOW|3377|DIREXION ALL CAP INSIDER SENTI|68.74
20150123|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|19.94
20150123|254687106|DIS|905|WALT DISNEY CO-DISNEY COMMON|95.15
20150123|25470F104|DISCA|6566|DISCOVERY COMMUNICATIONS INC S|30.06
20150123|25470F302|DISCK|593|DISCOVERY COMM INC SER C COM S|28.88
20150123|254709108|DFS|43950|DISCOVER FINANCIAL SERVICES|57.32
20150123|254709207|DFSPRB|641|DISCOVER FINANCIAL SERVICES DE|25.78
20150123|25490A309|DTV|37|DIRECTV COM STK (DE)|85.48
20150123|25490F100|BAR|685|DIREXION SHS ETF TR II DAILY G|36.15
20150123|25490K109|LLSP|31464|DIREXION SHS ETF TR DAILY S&P |25.99
20150123|25490K208|LLSC|12978|DIREXION SHS ETF TR DAILY SM C|25.81
20150123|25490K307|LLDM|50|DIREXION SHS ETF TR DAILY FTSE|26.71
20150123|25532B109|DDRI|2000|DIVERSIFIED RES INC NEV COMMON|0.80
20150123|25533B108|DRA|1779|DIVERSIFIED REAL ASSET INCOME |17.64
20150123|255519100|DXYN|61|DIXIE GROUP INC (THE)|8.67
20150123|256135203|RDY|67|DR. REDDY'S LABORATORIES ADS|54.51
20150123|25614T101|DSS|4230|DOCUMENTS SECURITY SYSTEMS INC|0.37
20150123|25659T107|DLB|317|DOLBY LABORATORIES, INC.|38.65
20150123|256677105|DG|984|DOLLAR GEN CORP NEW COM STK (T|69.77
20150123|256746108|DLTR|664|DOLLAR TREE INC COM STK HOLDIN|70.25
20150123|257055103|DOMK|12205500|DOMARK INTERNATIONAL, INC. COM|.
20150123|257287102|DDC|105|DOMINION DIAMOND CORP (CDA)|16.53
20150123|257454108|DM|32|DOMINION MIDSTREAM PARTNERS LP|34.91
20150123|25746Q108|DOM|15362|DOMINION RES BLACK WARRIOR TR |6.16
20150123|25746U109|D|2314|DOMINION RESOURCES,INC(NEW)|78.72
20150123|25746U703|DCUA|9|DOMINION RESOURCES INC. CORP U|61.60
20150123|25754A201|DPZ|671|DOMINO'S PIZZA INC COM STK|99.01
20150123|25754X102|DNRG|2619|DOMINOVAS ENERGY CORPORATION. |0.21
20150123|257559203|UFS|69|DOMTAR CORP COM NEW (DE)|39.52
20150123|257569103|DQJCY|70|DON QUIJOTE HLDGS CO LTD (JPN)|217.01
20150123|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|16.20
20150123|257755306|DNNC|512524|DONINI INC COM STK (NJ)|.
20150123|257867101|RRD|1671|R R DONNELLEY & SONS CO|16.49
20150123|25820R105|DMLP|130|DORCHESTER MINERALS LP COM UTS|26.35
20150123|25822C205|DIIBF|101|DOREL INDS INC SUBORD VTG CL-B|32.09
20150123|258278100|DORM|1567|DORMAN PRODUCTS INC COM STK|48.75
20150123|258622109|DSL|21135|DOUBLELINE INCOME SOLUTIONS FU|19.86
20150123|258623107|DBL|5845|DOUBLELINE OPPORTUNISTIC CR FD|25.53
20150123|25960R105|PLOW|127|DOUGLAS DYNAMICS, INC COM STK |20.41
20150123|260003108|DOV|1760|DOVER CORP|72.04
20150123|260543103|DOW|674|DOW CHEMICAL CO;COM USD2.50|45.36
20150123|26139C102|RMGX|13398|DPOLLUTION INTERNATIONAL INC. |.
20150123|26144M103|DRWI|5585|DRAGONWAVE INC COMMON|0.86
20150123|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.44
20150123|26152H301|DRD|61|DRDGOLD LTD AMERICAN DEPOSITAR|2.70
20150123|26153C103|DWA|101|DREAMWORKS ANIMATION SKG INC C|21.31
20150123|261608103|DRC|99|DRESSER-RAND GROUP INC|81.35
20150123|26168L205|DW|61|DREW INDUSTRIES INC|50.58
20150123|261932107|LEO|893|DREYFUS STRATEGIC MUNICIPAL|8.41
20150123|262037104|DRQ|242|DRIL-QUIP INC|76.63
20150123|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.17
20150123|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|80.00
20150123|26433C105|DPG|809|DUFF & PHELPS GLOBAL UTIL INC |20.92
20150123|26441C204|DUK|9305|DUKE ENERGY CORPORATION NEW CO|88.63
20150123|26441C303|DUKH|114|DUKE ENERGY CORP NEW 5.125% JR|24.87
20150123|264411505|DRE|820|DUKE REALTY CORP|22.24
20150123|26483E100|DNB|169|THE DUN & BRADSTREET CORP|118.51
20150123|265269209|DPMLF|478|DUNDEE PRECIOUS METALS INC|2.96
20150123|265338707|DUNR|910|DUNE ENERGY, INC. COMMON STOCK|0.17
20150123|26543P103|DNLMY|322|DUNELM GROUP PLC AMERICAN DEP |12.97
20150123|265504100|DNKN|96|DUNKIN BRANDS GROUP INC COM|46.17
20150123|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150123|266043108|DGWIY|1745|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20150123|26613Q106|DFT|342|DUPONT FABROS TECHNOLOGY INC C|37.36
20150123|267475101|DY|260|DYCOM INDS INC|31.89
20150123|268102100|DYSL|901|DYNASIL CORP OF AMERICA|1.39
20150123|268158201|DVAX|1041|DYNAVAX TECHNOLOGIES CORP COM |17.99
20150123|26817Q704|DXPRA|310|DYNEX CAPITAL INC. 8.5% PFD ST|25.10
20150123|26817R116|DYNWS|11|DYNEGY INC NEW DEL WTS EXP 10/|3.40
20150123|26817R207|DYNPRA|20032|DYNEGY INC. MANDATORY PREFERRE|105.24
20150123|26827L109|ECT|280|ECA MARCELLUS TRUST I COM UNIT|3.12
20150123|268311107|EDAP|10974|EDAP TMS S.A. SPONS ADR|2.90
20150123|26833A105|DANG|266|E-COMMERCE CHINA DANGDANG INC |9.06
20150123|268353109|EDPFY|71582|EDP-ELECT DE PORTUGAL S A (REP|40.20
20150123|26841Y103|EDIG|41023|E DIGITAL CORP|0.13
20150123|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150123|26844B209|EGFEY|1022565|E F G EUROBANK ERGASIAS SA NEW|0.09
20150123|268461464|EMCR|1504|EGSHARES EMERGING MKTS CORE ET|20.85
20150123|268461621|EMDD|1131|EGSHARES EMERGING MAKRETS DOME|23.80
20150123|268461761|INCO|4444|EGSHARES INDIA CONSUMER ETF|37.21
20150123|268461779|ECON|7159|EGSHARES EMERGING MKTS CONSUME|26.61
20150123|268461811|SCIN|577|EGSHARES INDIA SMALL CAP ETF|18.67
20150123|26852W103|EJ|874|E HOUSE (CHINA) HOLDINGS LIMIT|7.01
20150123|268603107|LOCO|149882|EL POLLO LOCO HLDGS INC COM|25.52
20150123|268648102|EMC|4487|EMC CORPORATION|28.54
20150123|26874R108|E|48|ENI SPA ADS (EC REPTG 2 ORD SH|34.77
20150123|26875P101|EOG|510|EOG RESOURCES,INC|90.36
20150123|26882D109|EPIQ|146|EPIQ SYSTEMS INC|16.84
20150123|26884F102|ESBF|151|E S B FINL CORP|18.20
20150123|26884L109|EQT|15|EQT CORPORATION COM STK|75.86
20150123|26884U109|EPR|1059|EPR PPTYS COM SH BEN INT (MD) |64.63
20150123|26884U406|EPRPRF|1|EPR PPTYS CUM|25.27
20150123|26885B100|EQM|566|EQT MIDSTREAM PARTNERS L P UNI|84.69
20150123|26885G109|ERA|200|ERA GROUP INC COM STK (DE)|22.69
20150123|26885P109|EQUR|196|E- QURE CORP. COMMON STOCK|1.60
20150123|268948106|EGBN|255|EAGLE BANCORP INC (MD)|33.74
20150123|26922A404|VIDI|259573|VIDENT INTL EQUITY FD|23.73
20150123|26922A503|VUSE|202332|ETF SER SOLUTIONS|26.65
20150123|26922A602|VBND|45249|ETF SER SOLUTIONS VIDENT CORE |50.38
20150123|26922A701|DVP|15639|ETF SER SOLUTIONS DEEP VALUE E|25.10
20150123|26922A867|HIPS|4028|ETF SER SOLUTIONS TFMS HIPS 30|20.58
20150123|26922A883|VALX|11475|SER SOLUTIONS VALIDEA MARKET L|24.78
20150123|26922Y105|SGOL|22904|ETFS GOLD TR SH|127.71
20150123|26923A106|PALL|11776|ETFS PALLADIUM TR SHS BEN INT |75.11
20150123|26923B104|WITE|530|ETF WHITE METALS BSKT TR ETFS |36.53
20150123|26923E108|QYLD|767|RECON CAPITAL NASDAQ 100 COVER|23.53
20150123|26923E207|DAX|308|ETF SER TR RECON CAP DAX GERMA|26.32
20150123|26923G103|AMZA|499|ETFIS SER TR I|21.62
20150123|26923G202|BBP|675|BIOSHARES BIOTECHNOLOGY PRODS |27.80
20150123|26923G301|BBC|265|BIOSHARES BIOTECHNOLOGY|28.23
20150123|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|25.55
20150123|269246401|ETFC|4440|E-TRADE FINL CORP COM STK (DE)|22.65
20150123|26926V107|EVEP|1176|EV ENERGY PARTNERS, LP COM UNI|12.06
20150123|269265104|EVNVY|351|EVN AG SPONS ADR|2.27
20150123|269279402|XCO|17103|EXCO RESOURCES, INC. COM|1.95
20150123|269451100|GRF|1966|EAGLE CAPITAL GROWTH FUND INC |8.10
20150123|26951R104|EFSI|11|EAGLE FINANCIAL SERVICES INC|23.25
20150123|26969P108|EXP|233|EAGLE MATERIALS INC|71.02
20150123|269808101|ECC|195|EAGLE PT CR CO LLC COM STK (DE|20.56
20150123|270311103|ETST|1668|EARTH SCIENCE TECH INC COM STK|1.30
20150123|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|21.50
20150123|27033X101|ELNK|5026|EARTHLINK HLDGS CORP COM|4.35
20150123|273202101|EJPRY|5407|East Japan Railway Co Unsponso|12.96
20150123|276855509|ELRFF|6581|EASTERN PLATINUM LIMITED NEW O|1.09
20150123|277276101|EGP|77|EASTGROUP PROPERTIES INC|66.99
20150123|277432100|EMN|69|EASTMAN CHEMICAL CO|72.48
20150123|277461406|KODK|42|EASTMAN KODAK COMPANY COMMON N|18.36
20150123|277774105|EAPH|2650|EASTON PHARMACEUTICALS INC COM|0.03
20150123|277856209|ESYJY|41|EASYJET PLC SPONSORED ADR (UK)|103.19
20150123|27826F101|CEV|727|EATON VANCE CALIF MUNI INC TST|13.57
20150123|27826G109|EVO|142|EATON VANCE OHIO MUNI INC TST |14.02
20150123|27826S103|EVF|4678|EATON VANCE SR INCM TST SBI|6.27
20150123|27826T101|EVP|128|EATON VANCE PENN MUNI INC TST |12.38
20150123|27826U108|EVN|35|EATON VANCE MUNI INC TRUST SBI|13.63
20150123|27826V106|EVJ|55|EATON VANCE NJ MUNI INC TST|12.59
20150123|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|13.81
20150123|278265103|EV|612|EATON VANCE CORP NON-VTG|40.49
20150123|27827Y109|ENX|1982|EATON VANCE NY MUNI BOND|12.87
20150123|278274105|EOI|3892|EATON VANCE ENHANCED EQUITY IN|13.67
20150123|278277108|EOS|441|EATON VANCE ENHANCED EQUITY IN|13.66
20150123|27828A100|EVM|1807|EATON VANCE CALIF MUNI BOND|12.06
20150123|27828C106|EIA|1292|EATON VANCE CALF MUNI BD FD II|13.32
20150123|27828G107|EVT|1132|EATON VANCE TAX-ADVTG DIVIDEND|20.80
20150123|27828H105|EVV|401|EATON VANCE LTD DUR INCM FD SB|14.10
20150123|27828K108|MAB|618|EATON VANCE MASS MUNI BD FD|14.46
20150123|27828L106|EIO|1711|EATON VANCE|13.11
20150123|27828M104|MIW|126|EATON VANCE MICH MUNI BD FD|13.61
20150123|27828N102|ETY|5147|EATON VANCE TAX MANAGED DIVERS|11.28
20150123|27828Q105|EFR|482|EATON VANCE SR FLTG RATE FUND |13.56
20150123|27828R103|EMJ|826|EATON VANCE NJ MUNI BD FD|13.14
20150123|27828S101|ETG|6131|EATON VANCE TAX ADV GLB DVD IN|16.28
20150123|27828U106|ETO|352|EATON VANCE TAX-ADVANTAGED GLO|24.26
20150123|27828X100|ETB|858|EATON VANCE TAX-MANAGED BUY-WR|16.04
20150123|27828Y108|ETV|3518|EATON VANCE TAX-MANAGED BUY-WR|14.36
20150123|27829C105|ETW|2517|EATON VANCE TAX-MANAGED GLOBAL|11.45
20150123|27829F108|EXG|3325|EATON VANCE TAX MANAGED GLOBAL|9.47
20150123|27829G106|ETJ|1272|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150123|27829U105|ETX|70|EATON VANCE MUN INCOME 2028 TE|18.08
20150123|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150123|278614201|EBCOY|32|EBARA CORP ADR|39.60
20150123|278642103|EBAY|1749|EBAY INC|57.15
20150123|278715206|EBIX|10650|EBIX INC|23.49
20150123|27874N105|ELON|400|ECHELON CORP|1.36
20150123|278768106|SATS|638|ECHOSTAR CORP CL A (NV)|52.53
20150123|278865100|ECL|58|ECOLAB INC|106.37
20150123|27888E109|ECOP|239|ECO-SHIFT POWER CORP. COMMON S|0.05
20150123|27890G100|ECR|42372|ECLIPSE RESOURCES CORPORATION |5.70
20150123|279158109|EC|108106|ECOPETROL S A SPONSORED ADS (C|16.49
20150123|281020107|EIX|6522|EDISON INTERNATIONAL|68.18
20150123|28140H203|EDR|255|EDUCATION RLTY TR INC COM STK |38.18
20150123|28140M103|EDMC|77|EDUCATION MGMT CORP NEW COM ST|0.27
20150123|28176E108|EW|114|EDWARDS LIFESCIENCES CORP|130.34
20150123|28201N107|EESH|6730|EESTech, Inc. Common Stock|0.07
20150123|28224X207|EFFI|1774|EFFTEC INTERNATIONAL INC COMMO|.
20150123|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|5.09
20150123|28226B104|EGLT|77|EGALET CORP COM STK (DE)|6.11
20150123|28238P109|EHTH|4|EHEALTH, INC. COM STK|11.05
20150123|282579309|ESALY|296|EISAI CO LTD SPONS ADR (NEW)|44.28
20150123|282644103|EKSO|55656|EKSO BIONICS HOLDINGS, INC. CO|1.28
20150123|282812106|ECPN|26800|EL CAPITAN PRECIOUS METALS INC|0.09
20150123|282914100|EGHT|2555|8X8 INC-NEW|8.80
20150123|283677854|EE|32|EL PASO ELECTRIC CO "NEW"|40.92
20150123|284902103|EGO|239710|ELDORADO GOLD CORP (NEW)|6.29
20150123|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|7.34
20150123|285233102|ELSE|689|ELECTRO-SENSORS INC|3.95
20150123|285512109|EA|848|ELECTRONIC ARTS INC|49.36
20150123|285560108|ECIG|4606347|ELECTRONIC CIGARETTES INTERNAT|0.05
20150123|285835104|ESNR|13650|ELECTRONIC SNOR TECHNOLOGY, IN|.
20150123|286202205|ETAK|50|ELEPHANT TALK COMMUNICATIONS, |0.82
20150123|286221106|EBIO|27|ELEVEN BIOTHERAPEUTICS INC COM|11.99
20150123|28658N402|EEGI|32353|ELINE ENTERTAINMENT GROUP INC |.
20150123|28660X109|DEAC|175|ELITE DATA SERVICES INC. COMMO|1.60
20150123|28849P100|ELLI|72|ELLIE MAE INC|44.20
20150123|288578107|EARN|553|ELLINGTON RESIDENTIAL MORTGAGE|16.27
20150123|289074106|ECF|423|ELLSWORTH FUND LTD|8.52
20150123|290160100|ELRNF|1927|ELRON ELECTR INDS LTD ORD|4.40
20150123|290519107|ELYGF|922|Ely Gold & Minerals Inc Ordina|0.06
20150123|29079F200|EMBR|36500|EMBARR DOWNS, INC NEW COM STK |.
20150123|290846203|EMKR|3269|EMCORE CORP|5.14
20150123|29089Q105|EBS|123|EMERGENT BIOSOLUTIONS INC COM |28.91
20150123|29101U209|EOX|174962|EMERALD OIL INC COM NEW DELAWA|0.83
20150123|291011104|EMR|1101|EMERSON ELECTRIC CO|59.81
20150123|29102H108|EMES|5118|EMERGE ENERGY SVCS LP COM UNIT|56.99
20150123|291087203|MSN|200|EMERSON RADIO CORP|1.04
20150123|291345106|EMIS|2457|EMISPHERE TECHNOLOGIES INC|0.35
20150123|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.08
20150123|291617108|EMPK|15|EMPIRE BANCORP INC. (NY) COMMO|8.40
20150123|291648103|EEGC|144000|EMPIRE ENERGY CORPORATION INTE|.
20150123|29206E100|ERS|1538|EMPIRE RESOURCES,INC|4.31
20150123|292102100|ESBA|400|EMPIRE ST RLTY OP L P UIT LTD |18.13
20150123|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|17.96
20150123|292104106|ESRT|397|EMPIRE ST RLTY TR INC CL A (MD|18.18
20150123|292218104|EIG|663|EMPLOYERS HOLDINGS INC COM (NV|22.12
20150123|29244T101|EOC|148|EMPRESA NACIONAL CHILE(RP30SHS|45.84
20150123|292475209|ELX|822|EMULEX CORP|6.89
20150123|29248L104|ENGGY|2776|Enagas sa Unsponsored ADR (Spa|15.73
20150123|292480100|ENBL|23818|ENABLE MIDSTREAM PARTNERS LP C|18.15
20150123|29250N105|ENB|8523|ENBRIDGE INC|49.51
20150123|29250R106|EEP|26218|ENBRIDGE ENERGY PARTNERS L.P. |40.09
20150123|29250X103|EEQ|15251|ENBRIDGE ENERGY MANAGEMENT LLC|37.86
20150123|292505104|ECA|113353|ENCANA CORPORATION|13.30
20150123|292554102|ECPG|567|ENCORE CAPITAL GROUP INC|42.50
20150123|292562105|WIRE|302|ENCORE WIRE CORP|31.27
20150123|29258N206|ELEZY|2408|ENDESA S A UNSPONSORED ADR (ES|9.94
20150123|29258Y103|EXK|132|ENDEAVOUR SILVER CORP|2.93
20150123|29259K102|EDXC|1000|ENDEXX CORPORATION|0.05
20150123|29260D105|ENIP|2490614|ENDEAVOR IP INC COM STK (NV)|.
20150123|29265N108|EGN|212|ENERGEN CORP|64.52
20150123|29265W207|ENLAY|9569|Enel Societa Per Azioni Unspon|4.51
20150123|292671708|UUUU|939|ENERGY FUELS INC ORDINARY SHAR|4.73
20150123|29269D106|EGDCY|171|ENERGY DEVELOPMENT CORP. UNSPO|19.06
20150123|29269X102|ENZR|40600|ENERGIZER RES INC COM STK (MN)|0.11
20150123|29270J100|ERII|700|ENERGY RECOVERY, INC. COM STK |3.61
20150123|29271Y106|ELED|13994|ENERGIE HOLDINGS INC COM STK (|0.01
20150123|29272A107|ENCR|8570|ENER-CORE INC COM STK (NV)|0.14
20150123|29272C103|WATT|6642|ENERGOUS CORP COM STK|9.54
20150123|29273R109|ETP|7442|ENERGY TRANSFER PARTNERS LP|65.04
20150123|29274F104|ENI|116|ENERSIS S.A. ADR (50 SHS COM) |16.36
20150123|29275Y102|ENS|183|ENERSYS COM STK|59.40
20150123|292766102|ERF|4167|ENERPLUS CORPORATION (CDA)|9.10
20150123|29277Q107|ENRT|6537|ENERTOPIA CORP COM STK (NV)|0.06
20150123|29278B109|ENEVY|1550|ENEVA SA SPONSORED ADR (BRAZIL|0.16
20150123|29285W104|EGL|1|ENGILITY HLDGS INC|41.84
20150123|29333E106|EORIF|25800|Enhanced Oil Resources Inc. Or|0.02
20150123|29336T100|ENLC|5|ENLINK MIDSTREAM LLC COM UIT R|34.03
20150123|29336U107|ENLK|1239|ENLINK MIDSTREAM PARTNERS LP C|29.27
20150123|293389102|EBF|26|ENNIS INC COM|13.67
20150123|29357K103|ENVA|230|ENOVA INTL INC COM STK (DE)|19.41
20150123|29358P101|ENSG|165|ENSIGN GROUP INC COM STK (DE) |43.01
20150123|29358Y102|ENSV|591|ENSERVCO CORPORATION COMMON ST|1.71
20150123|29362U104|ENTG|77|ENTEGRIS INC|12.81
20150123|293639100|ETM|93|ENTERCOM COMMUNICATIONS CL-A|12.03
20150123|29364D779|EAA|708|ENTERGY ARKANSAS, INC 1ST MTG |25.63
20150123|29364G103|ETR|800|ENTERGY CORP (NEW)|89.42
20150123|29364N876|EMQ|540|ENTERGY MISS INC 1ST MTG BDS|25.73
20150123|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.39
20150123|29364W306|ELB|37|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20150123|29364W504|ELJ|486|ENTERGY LA LLC 1ST MTG BD 5.25|25.24
20150123|29365M208|ETRM|38789|ENTEROMEDICS INCCOM STK (DE)|1.17
20150123|293668109|EBTC|151|ENTERPRISE BANCORP INC. MASS|22.09
20150123|293712105|EFSC|804|ENTERPRISE FINANCIAL SERVICES |20.25
20150123|293792107|EPD|4352|ENTERPRISE PRODS PARTNERS LP|35.22
20150123|29382R107|EVC|280|ENTRAVISION COMMUNICATNS CL A |6.75
20150123|29383G100|EGI|2518|ENTREE GOLD INC (CANADA)|0.20
20150123|29383V206|EGT|300|ENTERTAINMENT GAMING ASIA|0.44
20150123|29384E104|ERGO|1700|ENTIA BIOSCIENCES INC. COMMON |0.19
20150123|294017108|ENUM|23938|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150123|29403A109|EVSV|137459|ENVIRO-SERV, INC. COMMON STOCK|.
20150123|29404K106|ENV|20|ENVESTNET, INC. COM STK|52.31
20150123|294100102|ENZ|84|ENZO BIOCHEM,INC.|3.49
20150123|29413T106|ENVI|698|ENVIVIO INC COM STK (DE)|1.48
20150123|29413U103|EVHC|33|ENVISION HEALTHCARE HLDGS INC |34.90
20150123|29413V309|EPAZ|14|EPAZZ, INC. COMMON STOCK|.
20150123|294268107|PLUS|10|EPLUS INC|69.10
20150123|29428P107|EPRS|600|EPIRUS BIOPHARMACEUTICALS INC |6.24
20150123|294280102|EPXY|169949|EPOXY, INC. COMMON STOCK|0.10
20150123|29438A207|PUNK|150|EPUNK INC|0.17
20150123|294429105|EFX|377|EQUIFAX INCORPORATED|85.66
20150123|29444U502|EQIX|3543|EQUINIX INC|229.15
20150123|294628102|EQC|810|EQUITY COMWLTH COM SH BEN INT |26.52
20150123|294628201|EQCPRD|469|EQUITY COMWLTH CUM RED PFD SE |24.24
20150123|294628508|EQCO|1585|EQUITY COMWLTH SR NT 5.75% SR |23.70
20150123|29472R108|ELS|735|EQUITY LIFESTYLE PROPERTIES, I|56.36
20150123|294752100|EQY|663|EQUITY ONE INC|27.33
20150123|29476L107|EQR|18|EQUITY RESIDENTIAL|79.31
20150123|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150123|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.27
20150123|29490B101|ERB|1589|ERBA DIAGNOSTICS|3.65
20150123|29530P102|ERIE|137|ERIE INDEMNITY CO CL-A|90.00
20150123|29570H101|ERVFF|1000|ERIN VENTURES INC (F)|0.04
20150123|296036304|EBKDY|13202|Erste Group Bank AG Sponsored |11.61
20150123|296056104|ESCA|46|ESCALADE INC|16.19
20150123|296064108|ESCR|1288|ESCALERA RESOURCES CO|0.39
20150123|29643W101|ESWB|1584|ESIO WATER AND BEVERAGE DEVELO|0.05
20150123|29664W105|ESPR|100|ESPERION THERAPEUTICS INC NEW |46.73
20150123|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.84
20150123|29667D104|ESSA|14|ESSA BANCORP, INC|11.85
20150123|297178105|ESS|339|ESSEX PROPERTY TRUST INC|228.82
20150123|297178402|ESSPRH|290|ESSEX PPTY TR INC 7.125% CUM R|26.84
20150123|297284200|ESLOY|249|ESSILOR INTL S A SPONS ADR (FR|55.24
20150123|297319105|ECPCY|198|ESTACIO PARTICIPACOES SA SPON |6.44
20150123|297425100|ESL|4665|ESTERLINE TECHNOLOGIES CORP|114.06
20150123|297602104|ETH|983|ETHAN ALLEN INTERIORS INC|32.31
20150123|29788A104|EOPN|360|E2OPEN INC COM STK (DE)|6.03
20150123|29872M105|EUSHY|1709|EUROCASH SA UNSPONSORED ADR (P|9.72
20150123|298768102|EEA|6207|THE EUROPEAN EQUITY FUND INC. |8.39
20150123|29888Q108|EUTLY|67|EUTELSAT COMMUNICATIONS UNSPON|8.44
20150123|299096107|ESCC|273|EVANS & SUTHERLAND COMPUTER|0.43
20150123|29977A105|EVR|113|EVERCORE PARTNERS INC. CL-A CO|49.21
20150123|300362209|EVLI|28544|Everlert Inc New Common Stock |.
20150123|30040P103|EVTC|358|EVERTEC INC COM|19.94
20150123|30049A107|EPM|753|EVOLUTION PETROLEUM CORP COM|7.68
20150123|30049A206|EPMPRA|250|EVOLUTION PETE CORP CUM PFD SE|25.32
20150123|30049R209|EVOL|553|EVOLVING SYSTEMS INC COM STK|9.18
20150123|30050E105|EVTCY|1225|EVOTEC AG SPONSORED ADS (GERMA|8.61
20150123|300614500|EXA|3197|EXA CORPORATION COM STK (DE)|10.82
20150123|30063P105|EXAS|1246|EXACT SCIENCES CORPORATION|26.88
20150123|300645108|EXAR|89|EXAR CORP (DE)|9.67
20150123|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|42.24
20150123|30068C109|EXL|171|EXCEL TRUST , INC COM STK|14.27
20150123|30068C307|EXLPRB|596|EXCEL TRUST INC CUM RED PFD ST|26.37
20150123|301505301|YYY|5737|EXCHANGE TRADED CONCEPTS TR|21.39
20150123|301505707|ROBO|1453|ROBO-STOX GLOBAL ROBOTICS AND |25.23
20150123|301505889|EMQQ|17272|EMQQ EMERGING MARKETS INTERNET|23.81
20150123|30151E103|HSPX|41848|HORIZONS S&P 500 COVERED CALL |45.17
20150123|30161N101|EXC|8879|EXELON CORPORATION|37.25
20150123|30161N127|EXCU|207|EXELON CORP CONV UNIT (PA)|54.30
20150123|30161Q104|EXEL|5640|EXELIXIS INC|1.62
20150123|30162A108|XLS|623|EXELIS INC COM STK|17.72
20150123|301835104|XRA|2212|EXETER RESOURCE CORPORATION|0.62
20150123|302046107|EXFO|50|EXFO INC (CDA)|3.51
20150123|302051206|XIDEQ|38996|EXIDE TECHNOLOGIES NEW COM|0.09
20150123|302081104|EXLS|107|EXLSERVICE HOLDINGS, INC. COM |30.59
20150123|302104104|XONE|46861|EXONE CO COM (THE)|14.74
20150123|302130109|EXPD|1552|EXPEDITORS INTL OF WASH INC|44.76
20150123|30214U102|EXPO|130|EXPONENT INC|82.75
20150123|30219E103|EXPR|3326|EXPRESS, INC COM STK|12.52
20150123|30219G108|ESRX|28689|EXPRESS SCRIPTS HLDG CO COM ST|84.99
20150123|30224P200|STAY|4156|EXTENDED STAY AMER INC COM STK|20.26
20150123|30224T863|EXETF|177|EXTENDICARE, INC. COMMON SHARE|5.21
20150123|30225N105|EXLP|3441|EXTERRAN PARTNERS LP COM UTS R|22.84
20150123|30225T102|EXR|1202|EXTRA SPACE STORAGE INC|66.95
20150123|30225X103|EXH|443|EXTERRAN HOLDINGS, INC|28.19
20150123|30226D106|EXTR|1074|EXTREME NETWORKS INC|2.88
20150123|302301106|EZPW|400|EZCORP INC CL-A|11.94
20150123|30231D109|EXXAY|893|Exxaro Resources Limited Spons|9.40
20150123|30231G102|XOM|100|EXXON MOBIL CORPORATION|92.87
20150123|30233K101|EZRHY|148|Ezra Holdings Ltd Unsponsored |8.16
20150123|30239F106|FFG|9|FBL FINANCIAL GROUP INC CL-A|54.81
20150123|30241L109|FEIC|134|FEI COMPANY|81.46
20150123|30242L108|FFWC|19|FFW CORP|22.25
20150123|302445101|FLIR|342|FLIR SYSTEMS INC|30.90
20150123|30247C400|FBRC|13|FBR & CO.COM|23.56
20150123|30249U101|FTI|289|FMC TECHNOLOGIES INC|39.12
20150123|302491303|FMC|1701|FMC CORP NEW|59.39
20150123|30250C206|FBCD|86121|FBC HOLDING, INC. COMMON STOCK|.
20150123|302515101|FNBG|118|FNB BANCORP|26.80
20150123|302520101|FNB|1480|F N B CORP (PA)|12.59
20150123|30255G103|FCB|2485|FCB FINL HLDGS INC CL A COM ST|22.07
20150123|30255P103|FNBPRE|2972|F N B CORP DEP SHS REPSTG FLTG|27.23
20150123|30255X106|FMSA|2174|FMSA HLDGS INC COM STK (DE)|5.64
20150123|302693106|FXCM|1159885|FXCM INC CL A COM STK (DE)|3.10
20150123|302695101|FXEN|176|FX ENERGY INC|1.41
20150123|30281V108|FTD|272|FTD COS INC COM|34.00
20150123|30292L107|FRPH|56|FRP HOLDINGS INC COM STK|37.45
20150123|302941109|FCN|13259|FTI CONSULTING INC|40.46
20150123|30303M102|FB|1072|FACEBOOK INC CL A COM STK (DE)|77.65
20150123|30304R407|HACK|39236|FACTORSHARES TR PUREFUNDS ISE |26.11
20150123|303075105|FDS|501|FACTSET RESEARCH SYSTEMS INC|142.89
20150123|303250104|FICO|238|FAIR ISAAC CORPORATION|79.46
20150123|303726103|FCS|758|FAIRCHILD SEMICONDUCTOR INTL I|16.15
20150123|303901102|FRFHF|137|FAIRFAX FINL HLDGS LTD SUB VTG|515.87
20150123|305560302|FRP|83|FAIRPOINT COMMUNICATIONS INC. |15.06
20150123|30603D109|FWM|5709|FAIRWAY GROUP HLDGS CORP CL A |4.30
20150123|306071101|FOLGF|3819|FALCON OIL & GAS LTD|0.09
20150123|306120106|FROT|33138|FALCONRIDGE OIL TECHNOLOGIES C|0.47
20150123|306137100|FALC|180|FALCONSTOR SOFTWARE, INC|1.36
20150123|307000109|FDO|2004|FAMILY DOLLAR STORES|76.44
20150123|30706U107|FYRTY|1412|Familymart Co Unsponsored ADR |42.02
20150123|307305102|FANUY|3893|FANUC CORPORATION UNSPONSORED |28.45
20150123|307325100|FEEC|3968|FAR EAST ENERGY CORP|0.04
20150123|307675108|FARM|102|FARMER BROTHERS CO|31.70
20150123|30779N105|FMAO|382|FARMERS & MERCHANTS BANCORP IN|25.90
20150123|307796102|FMBN|30|FARMERS AND MERCHANTS BANCSHAR|23.00
20150123|309562106|FFKT|31|FARMERS CAPITAL BANK CORP|22.96
20150123|309627107|FMNB|1158|FARMERS NATL BANK CRP-OHIO|7.59
20150123|31154R109|FPI|300|FARMLAND PARTNERS INC COM STK |10.76
20150123|311642102|FARO|3|FARO TECHNOLOGIES INC|54.84
20150123|31188H101|FRCOY|2584|Fast Retailing Co Ltd Unsponso|35.85
20150123|311900104|FAST|431|FASTENAL CO|46.45
20150123|313148306|AGM|46|FED AGRICLT MTG CP CL C NON-VT|28.28
20150123|313148801|AGMPRA|4979|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20150123|313148876|AGMPRC|104|FEDERAL AGRICULTURAL MTG CORP |25.50
20150123|313400624|FMCKJ|565|FREDDIE MAC FIXED FLG RT NON C|3.70
20150123|313400798|FMCCL|175|FREDDIE MAC VR RATE NON-CUM PF|5.32
20150123|313586109|FNMA|8697|FANNIE MAE|2.18
20150123|313747206|FRT|474|FEDERAL REALTY INVEST TR SBI|145.68
20150123|314211103|FII|1300|FEDERATED INVESTORS INC CL B|32.36
20150123|31428X106|FDX|886|FEDEX CORPORATION|181.40
20150123|31430F101|FCH|485|FELCOR LODGING TRUST INC|10.65
20150123|31430F200|FCHPRA|86|FELCOR LDGNG&TST $1.95A CV PFD|25.55
20150123|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|.
20150123|315293100|FGP|1210|FERRELLGAS PARTNERS LP COM UTS|23.22
20150123|315405100|FOE|296|FERRO CORP|12.24
20150123|31573A109|FBR|5|FIBRIA CELULOSE SA SPONSORED A|11.77
20150123|315912808|ONEQ|1522|FIDELITY NASDAQ COMPOSITE INDE|186.63
20150123|316092402|FENY|65678|FIDELITY COVINGTON TR MSCI ENE|22.27
20150123|316092600|FHLC|1442|FIDELITY COVINGTON TR MSCI HEA|34.28
20150123|316092808|FTEC|12502|FIDELITY COVINGTON TR MSCI INF|31.61
20150123|316092865|FUTY|103687|FIDELITY COVINGTON TR MSCI UTI|31.69
20150123|31618P103|FDHC|32|FIDELITY HOLDING CORP. (NEW) C|1.80
20150123|316188101|FCOR|398|FIDELITY MERRIMACK STR TR CORP|50.70
20150123|316188200|FLTB|1078|FIDELITY MERRIMACK STR TR LTD |50.39
20150123|316188309|FBND|12085|FIDELITY MERRIMACK STR TR TOTA|50.61
20150123|31620M106|FIS|196|FIDELITY NATIONAL INFORMATION |63.84
20150123|31620R303|FNF|156|FIDELITY NATIONAL FINL INC NEW|36.73
20150123|316394105|LION|97|FIDELITY SOUTHERN CORP|15.43
20150123|31647Q106|FMO|312|FIDUCIARY/CLAYMORE MLP OPPORTU|24.86
20150123|31660B101|FRGI|6611|FIESTA RESTAURANT GROUP INC CO|58.55
20150123|31678A103|FSC|1765|FIFTH STREET FINANCE CORP COM |7.92
20150123|31679B209|FSCE|3180|FIFTH STR FIN CORP 5.875%|24.94
20150123|31679P109|FSAM|84|FIFTH STREET ASSET MANAGEMENT |13.83
20150123|31680Q104|WUBA|6422|58.COM INC SPONSORED ADR REPST|39.69
20150123|317485100|FNGN|305|FINANCIAL ENGINES INC COM STK |37.09
20150123|317585404|FISI|71|FINANCIAL INSTITUTIONS INC|23.54
20150123|31787A507|FNSR|94|FINISAR CORP NEW COM STK (DE) |19.35
20150123|317923100|FINL|350|FINISH LINE INC CL-A|24.33
20150123|318027208|FINMY|479|Finmeccanica SPA Roma Unsponso|5.10
20150123|318071404|FINGF|3225|FINNING INTL INC|17.62
20150123|31816Q101|FEYE|52|FIREEYE INC COM|33.54
20150123|31847R102|FAF|1805|FIRST AMERICAN FINANCIAL CORPO|34.64
20150123|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|13.70
20150123|318672706|FBP|185|FIRST BANCORP COM STK NEW (PR)|5.66
20150123|318910106|FBNC|52|FIRST BANCORP (TROY N.C)|18.08
20150123|319390100|FBIZ|233|FIRST BUSINESS FINANCAIL SERVI|44.83
20150123|31942D107|FCFS|282|FIRST CASH FINANCIAL SVCS INC |54.87
20150123|31942S104|FCAP|2233|FIRST CAP INC|23.72
20150123|319459202|FCZA|276|FIRST CITZENS BANC CORP NEW|10.22
20150123|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A |235.79
20150123|31969M105|FCLF|90|FIRST CLOVER LEAF FINANCIAL CO|8.78
20150123|319829107|FCF|894|FIRST COMMONWEALTH FINL CORP|8.74
20150123|31983A103|FCBC|48|FIRST COMMUNTY BANCSHRS INC(NV|16.16
20150123|319850103|FBNK|94|FIRST CONN BANCORP INC MD|15.75
20150123|32006W106|FDEF|125|FIRST DEFIANCE FINL CORP|33.47
20150123|32020R109|FFIN|1630|FIRST FINL BANKSHARES INC|25.61
20150123|320209109|FFBC|976|FIRST FINANCIAL BANCORP (OH)|17.68
20150123|32021X105|FFNM|922|FIRST FEDERAL OF NORTHERN MICH|5.67
20150123|320218100|THFF|33|FIRST FINL CORP (INDIANA)|34.05
20150123|32022K102|FFNW|81|FIRST FINANCIAL NORTHWEST, INC|12.36
20150123|32026V104|FFWM|500|FIRST FOUNDATION INC COM|17.82
20150123|320326101|FSGCY|686|FIRST GEN CORPORATION UNSPONSO|12.36
20150123|320517105|FHN|57227|FIRST HORIZON NATIONAL CORPORA|13.08
20150123|320517204|FHNPRA|643|FIRST HORIZON NATIONAL CORPORA|24.53
20150123|32054K103|FR|547|FIRST INDUTRIAL REALTY TR INC |21.95
20150123|32055Y201|FIBK|181|FIRST INTST BANCSYSTEM INC CL |24.72
20150123|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |14.95
20150123|320734106|FLIC|24|FIRST LONG ISLAND CORP|24.33
20150123|32076V103|AG|24103|FIRST MAJESTIC SILVER CORP ORD|6.29
20150123|320771207|FMD|2972|FIRST MARBLEHEAD CORP COM STK |5.97
20150123|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150123|320817109|FRME|28|FIRST MERCHANTS CORP|22.92
20150123|320867104|FMBI|700|FIRST MIDWEST BANCORP (DEL)|16.29
20150123|32110M101|FNCB|1421|FIRST NAT'L COMMUN BANCRP INC |5.80
20150123|32115D106|FNBC|139|FIRST NBC BK HLDG CO COM STK (|33.23
20150123|335889200|FPAFY|5265|FIRST PACIFIC LTD SPONS ADR|5.13
20150123|33610F109|FPO|11502|FIRST POTOMAC REALTY TRUST|13.05
20150123|33616C100|FRC|36744|FIRST REP BK SAN FRANCISCO CAL|51.90
20150123|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|24.20
20150123|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.18
20150123|336433107|FSLR|1191|FIRST SOLAR, INC. COM|41.90
20150123|336917109|FDL|43192|FIRST TR MORNINGSTAR DIVIDEND |24.47
20150123|336920103|FPX|8432|FIRST TRUST US IPO INDEX FD|49.61
20150123|33731L100|FAV|42|FIRST TRUST DIVIDEND AND INCOM|8.79
20150123|337318109|FFA|1636|FIRST TRUST ENHANCED EQUITY IN|14.50
20150123|337319107|FAM|1511|FIRST TRUST/ABERDEEN GLOBAL OP|11.95
20150123|33733E104|FTCS|3190|FIRST TRUST CAPITAL STRENGTH E|38.15
20150123|33733E203|FBT|94288|FIRST TRUST NYSE ARCA BIOTECHN|108.94
20150123|33733E500|QCLN|74|FIRST TR NASDAQ CLEAN EDGE GRE|16.65
20150123|33733E708|TUSA|285|FIRST TRUST TOTAL US MKT ALPHA|25.89
20150123|33733F101|FAD|2652|FIRST TR MULTI CAP GROWTH ALPH|48.98
20150123|33733H107|BICK|25281|FIRST TRUST ISE BICK INDEX FUN|24.38
20150123|33733J103|CU|1393|FIRST TRUST ISE GLOBAL COPPER |16.23
20150123|33734E103|FMY|96|FIRST TRUST MORTGAGE INCOME FU|14.80
20150123|33734G108|FRI|5117|FIRST TR S&P REIT INDEX FD|24.18
20150123|33734H106|FVD|25332|FIRST TR VALUE LINE DIVID INDE|24.56
20150123|33734J102|FCG|18283|FIRST TR ISE REVERE NAT GAS IN|10.19
20150123|33734K109|FEX|51882|FIRST TR LARGE CAP CORE ALPHDE|45.69
20150123|33734X119|FXG|24487|FIRST TR EXCHANGE TRADED FIRST|43.93
20150123|33734X127|FXN|49224|FIRST TR EXCHANGE TRADED FD FI|20.02
20150123|33734X143|FXH|9417|FIRST TR EXCHANGE TRD FD HEALT|62.57
20150123|33734X150|FXR|100|FIRST TRUST INDUSTRIALS/PRODUC|29.99
20150123|33734X168|FXZ|13922|FIRST TR EXCHANGE TRADED FD FI|30.81
20150123|33734X176|FXL|2840|FIRST TR EXCHANGE TRADED FD FI|34.06
20150123|33734X184|FXU|159636|FIRST TR EXCHANGE TRADED FD UT|25.60
20150123|33734X192|SKYY|56708|FIRST TRUST ISE CLOUD COMPUTIN|28.16
20150123|33734Y109|FYX|26490|FIRST TR SMALL CAP CORE ALPHAD|48.17
20150123|337344105|QQEW|25281|FIRST TR NASDAQ 100 EQUAL WEIG|42.79
20150123|337345102|QTEC|2854|FIRST TRUST NASDAQ 100 TECHNOL|43.24
20150123|33735B108|FNX|48940|FIRST TR MID CAP CORE ALPHADEX|52.28
20150123|33735G107|FVL|2238|FIRST TR VALUE LINE 100 EXCHAN|20.16
20150123|33735J101|FTA|40463|FIRST TR LARGE CAP VALUE|43.46
20150123|33736N101|FFR|684|FIRST TR EPRA/NAREIT DEVEL MKT|46.49
20150123|33737J109|FPA|4541|FIRST TRUST ASIA PACIFIC EX-JA|29.18
20150123|33737J141|FCA|329|FIRST TRUST CHINA ALPHADEX FUN|23.74
20150123|33737J158|FJP|1147|FIRST TRUST JAPAN ALPHADEX FUN|46.24
20150123|33737J174|FDT|15130|FIRST TRUST DEVELOPED MARKETS |48.30
20150123|33737J216|FAUS|32|FIRST TRUST AUSTRALIA ALPHADEX|28.59
20150123|33737J257|FTW|36|FIRST TRUST TAIWAN ALPHADEX FD|38.12
20150123|33737J307|FEMS|2399|FIRST TRUST EMERGING MARKETS S|33.38
20150123|33737J505|FEUZ|449|FIRST TR EUROZONE ALPHADEX ETF|31.01
20150123|33737K106|FONE|486|FIRST TRUST NASDAQ CEA SMARTPH|38.60
20150123|33737M102|FNY|1575|FIRST TRUST MID CAP GROWTH ALP|29.76
20150123|33737M409|FYT|158|FIRST TRUST SMALL CAP|31.94
20150123|33737M508|FMK|2597|FIRST TRUST MEGA CAP ALPHADEX |26.82
20150123|33738C103|FIF|143|FIRST TR ENERGY INFRASTRUCTURE|22.98
20150123|33738D309|FTSL|25099|FIRST TRUST SENIOR LN FUND|48.72
20150123|33738D408|HYLS|2684|FIRST TR TACTICAL HIGH YIELD L|49.43
20150123|33738G104|FEN|463|FIRST TRUST ENERGY INCOME &|34.90
20150123|33738R100|MDIV|76586|FIRST TRUST MULTI-ASSET DIVERS|21.32
20150123|33738R118|TDIV|34801|FIRST TRUST NASDAQ TECHNOLOGY |27.79
20150123|33738R209|YDIV|737|FIRST TR INTL MULTI ASSET DIVE|19.55
20150123|33738R308|FTHI|9584|FIRST TRUST HIGH INCOME ETF|20.65
20150123|33738R407|FTLB|146|FIRST TRUST LOW BETA INCOME ET|20.29
20150123|33738R506|RDVY|597|FIRST TR ETF FIRST TR NASDAQ R|21.74
20150123|33738R605|FV|123866|FIRST TRUST DORSEY WRIGHT FOCU|22.59
20150123|33738R803|QINC|575|FIRST TR VI RBA QUALITY INCOME|21.78
20150123|33738R886|IFV|3965|FIRST TRUST DORSEY WRIGHT INTE|18.52
20150123|33739B104|FEI|2136|FIRST TR MLP & ENERGY INCOME|20.63
20150123|33739E108|FPE|4790|FIRST TR PFD SECS & INCOME ETF|18.91
20150123|33739H101|FTGC|12651|FIRST TRUST GLOBAL TACTICAL CO|25.16
20150123|33739M100|FPL|627|FIRST TR NEW OPPORTUNITIES MLP|18.25
20150123|33739N108|FMB|100|FIRST TR EXCHANGE-TRADED FD II|51.82
20150123|33739P103|FTLS|194|FIRST TR LONG/SHORT EQUITY ETF|31.65
20150123|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.36
20150123|33739Q309|FDIV|1179|FIRST TRUST STRATEGIC INCOME|50.60
20150123|33739Q408|FTSM|109124|FIRST TR ENHANCED TRADED FD IV|60.03
20150123|33761N109|FSRV|141|FIRSTSERVICE CORP (F) VTG|52.76
20150123|33766P109|FINW|22311|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150123|33766Y100|SVVC|10665|FIRSTHAND TECHNOLOGY VALUE FD |18.49
20150123|337738108|FISV|1470|FISERV INC|73.63
20150123|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.84
20150123|337915102|FMER|1344|FIRSTMERIT CORP|17.55
20150123|337915300|FMERPRA|2304|FIRSTMERIT CORPORATION DEPOSIT|23.86
20150123|337930705|FBC|101|FLAGSTAR BANCORP INC|15.48
20150123|337932107|FE|66|FIRSTENERGY CORP|40.88
20150123|33812R109|FCUUF|98797|FISSION URANIUM CORPORATION CO|0.93
20150123|33817P108|FTLF|334|FITLIFE BRANDS INC|2.40
20150123|33829M101|FIVE|9142|FIVE BELOW INC COM STK (PA)|33.50
20150123|33832D106|FVE|900|FIVE STAR QUALITY CARE INC|3.70
20150123|33833F100|BARZ|2446|5BARZ INTERNATIONAL INC. COMMO|0.10
20150123|338479108|FLC|26|FLAHERTY & CRUMRINE TOTAL RETU|20.84
20150123|33848E106|PFO|5522|FLAHERTY & CRUMRINE PFD INCM O|12.16
20150123|338488109|FLML|87|FLAMEL TECHNOLOGIES SA ADR|14.17
20150123|339041105|FLT|307|FLEETCOR TECHNOLOGIES INC COM |141.44
20150123|339305302|FCREY|94|FLETCHER BLDG LTD|12.49
20150123|339382103|FLXS|196|FLEXSTEEL INDUSTRIES INC|32.62
20150123|33939L100|TILT|562|FLEXSHARES TR|86.45
20150123|33939L308|TLTE|605|FLEXSHARES TR MORNINGSTAR EMER|50.81
20150123|33939L407|GUNR|227442|FLEXSHARES TR MORNINGSTAR GLOB|31.14
20150123|33939L506|TDTT|6018|FLEXSHARES TR IBOXX 3 YR TARGE|24.43
20150123|33939L761|SKOR|629|FLEXSHARES TR CREDIT SCORED US|50.72
20150123|33939L779|MBSD|381|FLEXSHARES TR DISCIPLINED DURA|25.12
20150123|33939L787|GQRE|2595|FLEXSHARES TR GLOBAL QUALITY R|59.29
20150123|33939L803|TLTD|2618|FLEXSHARES MORNINGSTAR DEV MKT|57.44
20150123|33939L811|IQDE|259|FLEXSHARES INTERNATIONAL QLTY |24.58
20150123|33939L829|IQDY|70580|FLEXSHARES INTERNATIONAL QUALI|25.35
20150123|33939L837|IQDF|11471|FLEXSHARES INTERNATIONAL QUALI|25.24
20150123|343412102|FLR|5382|FLUOR CORPORATION (NEW)|54.96
20150123|343498101|FLO|837|FLOWER FOODS INC|20.29
20150123|34354P105|FLS|3953|FLOWSERVE CORP|56.43
20150123|34385P108|FLDM|1086|FLUIDIGM CORP (DELAWARE)|37.07
20150123|344057104|FLUX|17491|FLUX POWER HOLDINGS, INC. COMM|0.07
20150123|34407D109|FLY|1551|FLY LEASING LIMITED ADS REPSTG|13.75
20150123|34416E106|FCSMF|13000|FOCUS GRAPHITE INC COM (CDA)|0.33
20150123|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.66
20150123|344437405|FONR|100|FONARD CORPORATION COM|10.16
20150123|344849104|FL|501|FOOT LOCKER INC;COM USD0.01|53.48
20150123|345143101|FES|25131|FORBES ENERGY SVCS LTD COM (TX|0.92
20150123|34520U103|FNRG|48|FORCEFIELD ENERGY INC. COMMON |6.45
20150123|345201107|FOFU|93932|FORCE FUELS INC COM STK (NV)|0.08
20150123|345370860|F|38761|FORD MOTOR CO;COM STK USD0.01 |15.03
20150123|345409106|FOVSY|251|FORD OTOMOTIV SANAYI A S UNSPN|68.45
20150123|34552U104|FELP|429|FORESIGHT ENERGY LP COM UNIT R|16.00
20150123|345550107|FCEA|3021|FOREST CITY ENTERPRISES CL-A|24.50
20150123|34630A104|FVRG|13|FOREVERGREEN WORLDWIDE CORP. C|0.76
20150123|346375108|FORM|419|FORMFACTOR INC|8.11
20150123|346400104|FLIB|10357|FORMOSA LIBERTY CORPORATION. C|0.02
20150123|346563109|FORR|129|FORRESTER RESEARCH INC|36.57
20150123|347200107|FDI|1046|FORT DEARBORN INCOME SECS|14.33
20150123|34956A100|FEIFF|168402|FORTALEZA ENERGY INC|.
20150123|34959A206|FSUGY|3460|FORTESCUE METAL GROUP LTD AMER|3.52
20150123|34959E109|FTNT|81|FORTINET INC COM STK (DE)|31.43
20150123|34964C106|FBHS|835|FORTUNE BRANDS HOME & SEC INC |44.84
20150123|34967D101|FTMDF|415400|FORTUNE MINERALS LTD|0.08
20150123|349808105|FORU|91|FORU HOLDINGS, INC. COMMON STO|2.10
20150123|34984V100|FET|924|FORUM ENERGY TECHNOLOGIES INC |16.72
20150123|34986J105|FWP|1782|FORWARD PHARMA A/S AMERICAN DE|21.89
20150123|34988V106|FOSL|2674|FOSSIL GROUP INC COM STK (DE) |100.95
20150123|350465100|FMI|210|FOUNDATION MEDICINE INC COM|46.29
20150123|35166C109|FXTGY|2329|FOXTONS GROUP PLC AMERICAN DEP|4.83
20150123|351680707|BTAL|183|QUANTSHARES US MKT NEUTRAL ANT|20.35
20150123|351680806|DIVA|1690|QUANTSHARES HEDGED DIVID INC F|25.37
20150123|351858105|FNV|2185|FRANCO NEV CORP COMMON (CANADA|55.39
20150123|353469109|FC|121|FRANKLIN COVEY CO.|18.34
20150123|353514102|FELE|530|FRANKLIN ELECTRIC CO|34.87
20150123|354613101|BEN|640|FRANKLIN RESOURCES|54.22
20150123|355184102|FKWL|556|Franklin Wireless Corp. Common|1.32
20150123|356108100|FRED|512|FREDS INC CL-A|17.61
20150123|35671D857|FCX|7470|FREEPORT-MCMORAN INC COM STK C|20.02
20150123|358039105|FRPT|45|FRESHPET, INC COMMON STOCK|13.55
20150123|35804H106|TFM|3625|THE FRESH MARKET, INC COM STK |38.42
20150123|35952H106|FCEL|2256|FUELCELL ENERGY INC|1.12
20150123|35952Q106|FUPBY|23442|FUCHS PETROLUB AG UNSPONSORED |10.00
20150123|35952W103|FSYS|2|FUEL SYSTEMS SOLUTIONS INC COM|11.03
20150123|35953H105|FFNGY|27|FUFENG GROUP LTD SPON ADR (CAY|10.04
20150123|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |31.75
20150123|35958N107|FUJIY|1925|FUJI FILM HOLDINGS ADR 2 ORD|31.81
20150123|35958W107|FJTCY|148|FUJITEC CO LTD UNSPONSORED ADR|9.69
20150123|359671104|FULL|20507|FULL CIRCLE CAPITAL CORP COM S|4.73
20150123|359671203|FULLL|707|FULL CIRCLE CAP CORP 8.25% NT |25.95
20150123|359694106|FUL|1470|FULLER H B CO|41.00
20150123|360271100|FULT|704|FULTON FINL CORP|11.60
20150123|361086101|FRM|45|FURMANITE CORPORATION COM|7.34
20150123|361118102|FUWAY|104|FURUKAWA ELECTRIC CO LTD ADR|15.94
20150123|36113B400|FSNN|6632|FUSION TELECOMMUNICATIONS INTL|3.75
20150123|36113H100|FSPM|302|FUSION PHARM INC|0.33
20150123|36113J205|DROP|3400000|FUSE SCIENCE, INC. COMMON STOC|.
20150123|36117M105|FWDG|12389|FUTUREWORLD CORP. COMMON STOCK|.
20150123|361268105|GK|61|G&K SERVICES INC CL-A|70.43
20150123|361448103|GMT|1655|GATX CORP|56.68
20150123|361570302|GDLPRB|507|GDL FD CUMULATIVE PFD SER B|50.34
20150123|36160B105|GDFZY|2073|GDF SUEZ SPONSORED ADR (FRANCE|22.01
20150123|36162J106|GEO|381|GEO GROUP INC (NEW)|42.84
20150123|361652209|GFIG|373|GFI GROUP INC|6.13
20150123|361755606|GKNLY|896|GKN PLC SPONS ADR|5.71
20150123|361860208|ALLYPRA|2346|GMAC CAP TR I GTD TR PFD SECS |26.25
20150123|36191G107|GNC|1056|GNC HLDGS INC|45.98
20150123|36191U106|GTATQ|32000|GT ADVANCED TECHNOLOGIES INC C|0.39
20150123|36197T103|GWPH|1294|GW PHARMACEUTICALS PLC (UK)|74.89
20150123|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.62
20150123|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|64.11
20150123|36225V104|GPX|56|GP STRATEGIES CORP|34.24
20150123|362273104|GCE|229|GS FIN CORP MTN CLAYMORE CEF I|17.48
20150123|36237H101|GIII|108|G-III APPAREL GROUP LTD|97.25
20150123|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.52
20150123|362397101|GAB|6475|GABELLI EQUITY TRUST INC|6.51
20150123|362397176|GABPRG|489|GABELLI EQUITY TR INC|22.90
20150123|362397705|GABPRD|472|THE GABELLI EQUITY TRUST INC 5|25.38
20150123|36240B109|GCV|8720|GABELLI CONV AND INCOME SECS F|6.38
20150123|36241U106|GSIT|123|GSI TECHNOLOGY COM STK (DE)|5.29
20150123|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.56
20150123|36242H500|GDVPRD|483|GABELLI DIVIDEND & INCOME TR (|25.58
20150123|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.51
20150123|36246K103|GRX|50|THE GABELLI HEALTHCARE & WELLN|10.59
20150123|36246K202|GRXPRA|201|GABELLI HEALTHCARE & WELLNESS |25.75
20150123|362607301|GFA|2218|GAFISA S.A. SPONSORED ADR REPS|1.66
20150123|36268P105|GCLT|9693|GAINCLIENTS INC|0.08
20150123|36268Q103|GAIA|15|GAIAM INC CL-A|7.25
20150123|36316C205|GLAG|2026|GALA GLOBAL INC. COMMON|0.04
20150123|36318L104|GXYEY|223|GALAXY ENTERTAINMENT GRP LTD S|50.18
20150123|363225202|GALT|5662|GALECTIN THERAPEUTICS INC. COM|3.22
20150123|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|46.17
20150123|364097105|GLPEY|5522|Galp Energia, SA, Lisboa Unspo|5.28
20150123|36465A109|GGN|14232|GAMCO GLOBAL GOLD NAT RES & IN|7.63
20150123|36465A307|GGNPRB|3927|GAMCO GLOBAL GOLD NAT RES & IN|22.15
20150123|36467J108|GLPI|126|GAMING & LEISURE PPTYS INC COM|32.44
20150123|36467V101|GLOFY|1694|GAMELOFT SA SPONSORED ADR (FRA|14.27
20150123|36467W109|GME|69789|GAMESTOP CORP (HLDG CO) CL A|37.12
20150123|364730101|GCI|1387|GANNETT CO INC|32.06
20150123|364760108|GPS|2192|GAP INC (THE)|42.11
20150123|366651107|IT|68|GARTNER INC COM STK|85.92
20150123|36729W202|GST|610|GASTAR EXPLORATION INC COM SHS|2.29
20150123|368287207|OGZPY|96008|GAZPROM;ADR REP 4 ORD RUB5 REG|4.72
20150123|36829G107|GZPFY|9385|GAZPROM NEFT;LEVEL 1 ADR REPR |12.10
20150123|36840V109|GBERY|522|GEBERIT AG JONA UNSPONSORED AD|34.55
20150123|36846Q203|GKNT|33|GEEKNET INC COM NEW|7.67
20150123|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.81
20150123|36847Q103|GELYY|2747|GEELY AUTOMOBILE HOLDING LTD U|7.95
20150123|36863N208|GTOMY|5325|GEMALTO NV SPONSORED ADR (NETH|36.03
20150123|368682100|GY|83|GENCORP INC. COM STK (DE)|17.69
20150123|368736104|GNRC|50|GENERAC HOLDINGS INC DE|46.35
20150123|369300108|BGC|2377|GENERAL CABLE CORP|11.62
20150123|369385109|GNCMA|93|GENERAL COMMUNICATION INC CL-A|15.78
20150123|369550108|GD|369|GENERAL DYNAMICS CORP|141.21
20150123|369604103|GE|45990|GEN ELEC CO;COM USD0.06|24.28
20150123|369622410|GEH|527|GENERAL ELEC CAP CORP 4.875% N|25.39
20150123|369622428|GEB|141|GENERAL ELEC CAP CORP 4.875% N|24.99
20150123|369730106|JOB|3620|GENERAL EMPLOYMENT ENTER|0.89
20150123|369822507|GFNCP|384|GENERAL FINANCE CORP CUM REDMB|104.00
20150123|369822705|GFNSL|400|GENERAL FIN CORP DEL SR NTS DU|25.33
20150123|370023202|GGPPRA|429|GENERAL GROWTH PROPERTIES, INC|25.89
20150123|370334104|GIS|511|GENERAL MILLS INC|54.78
20150123|370373102|GMO|1306|GENERAL MOLY INC COM (DE)|0.56
20150123|37045V100|GM|47408|GENERAL MOTORS COMPANY COM STK|33.82
20150123|37045V118|GMWSA|194|GENERAL MOTORS COMPANY WARRANT|24.06
20150123|37045V126|GMWSB|194|GENERAL MOTORS COMPANY WARRANT|16.60
20150123|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.65
20150123|371532102|GCO|123|GENESCO INC|72.80
20150123|371559105|GWR|8114|GENESEE & WYOMING INC CL-A|88.66
20150123|371901109|GNTX|1033|GENTEX CORP|17.74
20150123|371927104|GEL|381|GENESIS ENERGY L.P.|44.14
20150123|37229T202|GNUS|1508|GENIUS BRANDS INTERNATIONAL, I|1.96
20150123|372309104|GNMK|12433|GENMARK DIAGNOSTICS INC COM ST|13.09
20150123|372427104|GNCA|403|GENOCEA BIOSCIENCES INC COM ST|6.61
20150123|37244C101|GHDX|785|GENOMIC HEALTH INC|32.48
20150123|372452300|GEBHY|1813|GENTING BERHAD SPONS ADR|12.05
20150123|37246C307|GNVC|1193|GENVEC INC COM STK (DE)|3.01
20150123|372460105|GPC|736|GENUINE PARTS CO|98.58
20150123|37247A102|GTIV|103|GENTIVA HEALTH SERVICES INC|19.55
20150123|37251Q100|GNSZ|1728|GENSPERA INC COM STK (DE)|0.95
20150123|37252L100|GFOO|62328|GENUFOOD ENERGY ENZYMES CORPOR|.
20150123|37253A103|THRM|106|GENTHERM INC COM STK (MI)|40.00
20150123|373334473|GPEPRA|570|GEORGIA POWER CO 6 1/8% SER CL|27.81
20150123|37364X109|GEOS|532|GEOSPACE TECHNOLOGIES CORP COM|25.85
20150123|373678200|GOVX|4649|GEOVAX LABS INC COM STK (DE)|0.23
20150123|374163103|GERN|1139|GERON CORP|3.24
20150123|37427X104|GNGBY|1504|GETINGE AB UNSPONSORED ADR (SW|22.44
20150123|374689107|ROCK|108|GIBRALTAR INDUSTRIES INC|15.21
20150123|37518A104|GIGL|15409|GIGGLES N' HUGS INC. COMMON ST|0.40
20150123|37518B102|GIMO|1206|GIGAMON INC COM|15.38
20150123|375558103|GILD|1171|GILEAD SCIENCES INC|105.14
20150123|375916103|GIL|1922|GILDAN ACTIVEWEAR COM SHS|57.89
20150123|37636P108|GVDNY|2228|Givaudan SA Unsponsored ADR (S|37.25
20150123|37637Q105|GBCI|46|GLACIER BANCORP INC|25.09
20150123|376398202|GWSVP|350|GLACIER WATER TST I 9.0625%PFD|26.02
20150123|376535100|GLAD|485|GLADSTONE CAPITAL CORPORATION |7.60
20150123|376535308|GLADO|2424|GLADSTONE CAP CORP TERM PFD (M|25.47
20150123|376536108|GOOD|303|GLADSTONE COMMERCIAL CORP|17.72
20150123|376536306|GOODO|371|GLADSTONE COMMERCIAL CORP 7.5%|25.80
20150123|376546107|GAIN|515|GLADSTONE INVESTMENT CORP|7.30
20150123|376546305|GAINO|1432|GLADSTONE INVESTMENT CORP CUMU|25.41
20150123|37733W105|GSK|192349|GLAXOSMITHKLINE PLC ADS|44.96
20150123|377407101|GLBZ|116|GLEN BURNIE BANCORP|12.39
20150123|37827X100|GLNCY|25736|GLENCORE PLC UNSPONSORED ADR (|7.98
20150123|378913107|GLNIF|3000|GLENTEL INC|21.21
20150123|378967103|GCA|343|GLOBAL CASH ACCESS HOLDINGS, I|6.76
20150123|378973408|GSAT|9299|GLOBALSTAR, INC COM STK|2.52
20150123|379302102|GRT|1184|GLIMCHER REALTY TRUST|14.06
20150123|37940X102|GPN|597|GLOBAL PAYMENTS INC|88.35
20150123|37941P306|GLPW|87|GLOBAL POWER EQUIPMENT GROUP I|13.20
20150123|37945V101|GIMU|32415|Global Immune Technologies Inc|.
20150123|37946R109|GLP|172|GLOBAL PARTNERS LP COM UTS REP|37.44
20150123|37950E101|GXF|414|GLOBAL X FTSE NORDIC REGION ET|22.46
20150123|37950E135|SCTO|70560|GLOBAL X FDS JP MORGAN US SECT|26.41
20150123|37950E143|EFFE|1321|GLOBAL X FDS JPM EFFICIENTE IN|26.38
20150123|37950E184|GURX|818|GLOBAL X GURU SMALL CAP INDEX |12.95
20150123|37950E192|PGAL|3600|GLOBAL X FTSE PORTUGAL 20 ETF |10.84
20150123|37950E200|GXG|5215|GLOBAL X MSCI COLOMBIA|12.31
20150123|37950E267|JUNR|327|GLOBAL X FDS|12.61
20150123|37950E283|GLDX|153|GLOBAL X GOLD EXPLORERS ETF|11.97
20150123|37950E291|DIV|28983|GLOBAL X SUPERDIVIDEND US ETF |29.45
20150123|37950E325|MLPJ|825|GLOBAL X FDS JUNIOR MLP ETF|13.36
20150123|37950E333|SPFF|1340|GLOBAL X SUPERINCOME PREFERRED|14.65
20150123|37950E366|GREK|218178|GLOBAL X FTSE GREECE 20 ETF|12.43
20150123|37950E473|MLPA|127780|GLOBAL X MLP ETF|15.76
20150123|37950E606|CHIX|6|GLOBAL X CHINA FINANCIALS ETF |16.12
20150123|37950E648|ASEA|1302|GLOBAL X SOUTHEAST ASIA ETF|15.89
20150123|37950E655|AND|40|GLOBAL X FUNDS GLOBAL X FTSE A|8.83
20150123|37950E705|CHII|2207|GLOBAL X CHINA INDUSTRIALS ETF|14.21
20150123|37950E747|NORW|6012|GLOBAL X MSCI NORWAY ETF|12.15
20150123|37950E804|QQQC|456|GLOBAL X NASDAQ CHINA TECHNOLO|21.94
20150123|37950E853|SIL|21122|GLOBAL X SILVER MINERS ETF|10.74
20150123|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.52
20150123|37951D102|ENT|4212|GLOBAL EAGLE ACQUISITION CORP |15.46
20150123|37953G103|BRSS|103|GLOBAL BRASS & COPPER HLDGS,IN|13.67
20150123|37953Q101|GBHD|1390|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150123|37954N206|GSM|2221|GLOBE SPECIALTY METALS INC COM|15.84
20150123|37957B100|GBIM|258|GLOBEIMMUNE INC COM STK (DE)|6.55
20150123|379606106|GLRI|30|GLORI ENERGY INC COMMON STOCK |3.38
20150123|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|27.01
20150123|379887201|GLOW|600|GLOWPOINT, INC.|1.04
20150123|379890106|GLUU|11155|GLU MOBILE INC COM STK (DE)|3.45
20150123|38000Q102|GLYC|98|GLYCOMIMETICS INC COM STK (DE)|7.00
20150123|38045R107|GOL|11899|GOL LINHAS AEREAS INTELIGENTES|5.30
20150123|38046C109|GOGO|27272|GOGO INC COM STK (DE)|13.75
20150123|380539106|GBBFF|64030|GOLD BULLION DEVELOPMENT CORP |0.04
20150123|38055D105|GDCRF|50000|GOLD CANYON RES INC (F)|0.11
20150123|38058D102|GDSM|606080|GOLD COAST MINING, CORP. FLORI|.
20150123|38059T106|GFI|833000|GOLD FIELDS LTD SPONS ADR|5.63
20150123|38068T105|GORO|231|GOLD RESOURCE CORPORATION COM |3.69
20150123|380787200|GARPY|6664|Golden Agri-Resources Limited |31.08
20150123|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150123|380956409|GG|155|GOLDCORP INC.|24.20
20150123|381119106|AUMN|4985|Golden Minerals Co. Common Sto|0.62
20150123|381149103|GPXM|36022|GOLDEN PHOENIX MINERALS|.
20150123|38115J100|GQMNF|168075|GOLDEN QUEEN MINING LTD|1.20
20150123|38119T104|GSS|42099|GOLDEN STAR RESOURCES LTD|0.34
20150123|38119W107|GSPT|439|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150123|381370105|GV|113|GOLDFIELD CORPORATION|2.32
20150123|38141G104|GS|1003|GOLDMAN SACHS GROUP INC|182.04
20150123|38143Y665|GSPRA|344|GOLDMAN SACHS GROUP INC DEP SH|18.83
20150123|38144G184|GSJ|2440|GOLDMAN SACHS GROUP INC 6.5% N|26.51
20150123|38144G804|GSPRD|3487|GOLDMAN SACHS GROUP, INC (THE)|19.65
20150123|38144L852|GSC|72115|GOLDMAN SACHS GRP INC INDEX LK|27.24
20150123|38144X500|GSPRB|1574|GOLMAN SACHS GP INC (THE) DEP |25.28
20150123|38144X609|GSPRC|1732|GOLDMAN SACHS GRP INC (THE) DE|20.10
20150123|38145G209|GSPRI|4129|GOLDMAN SACHS GROUP, INC. (THE|24.77
20150123|38145G308|GSPRJ|812|GOLDMAN SACHS GROUP INC DEP SH|24.46
20150123|38145X111|GSF|257|GOLDMAN SACHS GROUP INC 6.125%|25.72
20150123|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|17.85
20150123|38148B108|GSPRK|1484|GOLDMAN SACHS GROUP, INC. (THE|25.85
20150123|381715101|GFMH|14721|GOLIATH FILM & MEDIA HOLDINGS |.
20150123|38173M102|GBDC|1133|GOLUB CAP BDC INC COM STK (DE)|18.04
20150123|382410405|GDP|1905870|GOODRICH PETROLEUM CORP(NEW)|2.60
20150123|382550101|GT|1415|GOODYEAR TIRE&RUBR;COM NPV|25.94
20150123|38259P508|GOOGL|228|GOOGLE INC;COM USD0.001 CL'A' |537.30
20150123|38268T103|GPRO|17877|GOPRO INC CL A COM STK (DE)|48.35
20150123|38269P100|GMAN|901|GORDMANS STORES, INC COM STK|3.58
20150123|383082104|GRC|53|GORMAN RUPP COMPANY|29.98
20150123|383584208|GOVB|3|GOUVERNEUR BANCORP, INC NEW CO|12.50
20150123|38376A103|GOV|9044|GOVERNMENT PPTYS INCOME TR COM|22.99
20150123|384109104|GGG|62|GRACO INC|77.97
20150123|384556106|GHM|84|GRAHAM CORP|24.25
20150123|384802104|GWW|57|GRAINGER W.W.INC|245.16
20150123|38489R100|GPT|732|GRAMERCY PPT TR INC COM STK (M|7.07
20150123|38500P208|GRAM|140|GRANA Y MONTERO S A A SPONSORE|10.10
20150123|38500T101|GTE|1448|GRAN TIERRA ENERGY INC|2.38
20150123|38526M106|LOPE|83|GRAND CANYON ED INC COM STK (D|44.65
20150123|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150123|386617104|GPCM|47761|GRANDPARENTS.COM, INC. COMMON |0.23
20150123|387328107|GVA|30|GRANITE CONSTRUCTION INC|35.20
20150123|387437114|GRPU|6|GRANITE REAL ESTATE INVT TR ST|37.05
20150123|388689101|GPK|598|GRAPHIC PACKING HOLDING COMPAN|14.46
20150123|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|2.10
20150123|390293108|GCIH|1400|GREAT CHINA INTERNATIONAL HOLD|0.85
20150123|390905107|GSBC|108|GREAT SOUTHERN BANCORP INC|38.05
20150123|391064102|GNI|108|GREAT NORTH IRON ORE CTFBIN|10.84
20150123|39115V101|GPL|4889|GREAT PANTHER SILVER LIMITED O|0.76
20150123|39137B109|GWLLY|1153|GREAT WALL MOTOR COMPANY LTD U|54.25
20150123|39153L106|GB|12|GREATBATCH, INC|49.10
20150123|392483103|GOFPY|4000|GREEK ORGANISATION FOOTBALL PR|4.85
20150123|39260A100|GACR|22267|GREEN AUTOMOTIVE CO CORP COM S|.
20150123|39260X100|GNBC|23|GREEN BANCORP INC|10.46
20150123|392709101|GRBK|377|GREEN BRICK PARTNERS INC COMMO|7.53
20150123|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.15
20150123|393229109|GPDB|193|GREEN POLKADOT BOX INCORPORATE|1.05
20150123|393422308|GTSO|1915|GREEN TECHNOLOGY SOLUTIONS, IN|2.99
20150123|393657101|GBX|348|GREENBRIER COMPANIES INC (THE)|53.67
20150123|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|17.38
20150123|394357107|GCBC|399|GREENE COUNTY BANCORP INC|28.00
20150123|39530A104|GRH|5344|GREENHUNTER RESOURCES INC. COM|0.62
20150123|39530A203|GRHPRC|57|GREENHUNTER RESOURCES INC|14.81
20150123|39530T202|GRSU|5000|GREENHOUSE SOLUTIONS INC (NEW)|0.43
20150123|39530U100|GKIT|72000|GREENKRAFT, INC. NEW COMMON ST|0.44
20150123|397624107|GEF|31|GREIF, INC. CL-A|40.69
20150123|39807G107|GYSN|100000|GREYSON INTERNATIONAL INC. COM|.
20150123|398433102|GFF|62|GRIFFON CORP|13.73
20150123|398743104|GNBA|7200|GROEN BROTHERS AVIATION INC|.
20150123|398905109|GPI|211|GROUP 1 AUTOMOTIVE,INC|78.18
20150123|39945C109|GIB|3737|CGI GROUP INC CL A SUB SHS|38.71
20150123|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |25.74
20150123|39985X104|PHOT|253114|GROWLIFE INC. COMMON STOCK|0.03
20150123|399909100|GGAL|4495|GRUPO FINANCIERO GALICIA SA|16.65
20150123|400110102|GRUB|771|GRUBHUB INC COM STK (DE)|35.87
20150123|400485207|GPOVY|448|GRUPO CARSO SA DE CV SPONS ADR|9.44
20150123|400491106|SIM|333|GRUPO SIMEC S.A.B. DE CV ADR|8.86
20150123|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |10.01
20150123|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|69.32
20150123|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|137.41
20150123|40052P107|GBOOY|805|Grupo Financiero Banorte, S.A.|27.01
20150123|40053C105|BSMX|544|GRUPO FINANCIERO SANTANDER MEX|10.73
20150123|40053Q104|GTKYY|4765|GTECH S.P.A. SPONSORED ADR (IT|18.87
20150123|400654208|GGDVY|72|Guangdong Investment Ltd Unspo|67.85
20150123|40075T607|GBNK|214|GUARANTY BANCORP DEL COM NEW (|14.50
20150123|40136G107|GRDH|11500|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20150123|401617105|GES|1334|GUESS ?,INC.|20.14
20150123|401664107|GBAB|264|GUGGENHEIM BUILD AMER BDS MANA|22.76
20150123|40167K100|GGE|911|GUGGENHEIM ENHANCED EQUITY STR|17.65
20150123|40167M106|GEQ|529|GUGGENHEIM EQUAL WEIGHT ENHANC|19.86
20150123|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|6.89
20150123|40171V100|GWRE|115|GUIDEWIRE SOFTWARE INC COM STK|50.37
20150123|40222T104|GULTU|299|GULF COAST ULTRA DEEP ROYALTY |1.10
20150123|402307102|GIFI|114|GULF ISLAND FABRICATION INC|17.17
20150123|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |98.32
20150123|40251W309|GURE|617|GULF RESOURCES, INC. NEWCOMMON|1.16
20150123|402629208|GLF|918|GULFMARK OFFSHORE INC|21.08
20150123|402635304|GPOR|75|GULFPORT ENERGY CORP|38.59
20150123|403530108|GUYFF|19301|GUYANA GOLDFIELDS INC NEW (CAN|2.71
20150123|404030108|HEES|506|H & E EQUIPMENT SERVICES INC|19.36
20150123|404132102|HCC|2486|HCC INSURANCES HOLDINGS INC|54.87
20150123|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|7.70
20150123|40415F101|HDB|13994|HDFC BK LTD ADS (3 EQTY)|59.95
20150123|404156200|HEPRU|265|HECO CAPITAL TR III 6.5% CUM Q|25.65
20150123|40416E103|HCI|433|HCI GROUP, INC COM|46.58
20150123|40416M105|HDS|1897|HD SUPPLY HLDGS INC COM STK (D|28.50
20150123|40418F108|HF|388|HFF INC CL A COM STK (DE)|37.72
20150123|40421H109|HIIT|195|HII TECHNOLOGIES, INC. COMMON |0.42
20150123|40422M206|HLUYY|2849|H LUNDBECK A/S|19.70
20150123|404232100|HMG|1079|HMG COURTLAND PROPERTIES|13.00
20150123|404251100|HNI|404|HNI CORPORATION COM STK|49.77
20150123|404273104|WARM|1049|HPEV INC COMMON STOCK (NV)|0.55
20150123|404275208|HRTPY|248|HRT PARTICIPACOES EM PETROLEO |1.23
20150123|40428H805|HUSIPRF|1195|HSBC USA INC PFD SERIES F FLOA|22.50
20150123|404280406|HSBC|11534|HSBC HOLD PLC ADS (REP 5 ORD) |46.84
20150123|404280703|HSEA|1210|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20150123|404280802|HSEB|304|HSBC HLDGS PLC PERP SUB CAP SE|26.79
20150123|40429C607|HSFCPRB|1900|HSBC FINANCE CORP DEP SHS RPTN|25.40
20150123|404303109|HSNI|104|HSN INC COM STK (DE)|74.39
20150123|40449J103|HABT|39|HABIT RESTAURANTS INC CLASS A |30.30
20150123|404609109|HCKT|9|HACKETT GROUP INC (THE) COM ST|7.90
20150123|405024100|HAE|175|HAEMONETICS CORP|38.14
20150123|405217100|HAIN|64|HAIN CELESTIAL GROUP INC.(THE)|54.01
20150123|40522E104|HRELY|50|Haier Electronics Group Co Ltd|129.00
20150123|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.28
20150123|40537Q209|HK|959906|HALCON RESOURCES CORP COM STK |1.41
20150123|406216101|HAL|1271|HALLIBURTON CO COM|40.82
20150123|40624Q203|HALL|51|HALLMARK FINANCIAL SERVICES IN|11.62
20150123|40637H109|HALO|705|HALOZYME THERAPEUTICS INC|14.01
20150123|40650V100|HYH|154|HALYARD HEALTH INC COM STK (DE|46.42
20150123|409735206|BTO|897|JOHN HANCOCK FINANCIAL OPPORTU|22.03
20150123|409900107|HKFI|1238|HANCOCK FABRIC INC|0.72
20150123|41013T105|PDT|1949|JOHN HANCOCK PREMIUM DIVIDEND |14.41
20150123|41013V100|HTD|1051|JOHN HANCOCK TAX-ADVG DIV INCM|23.13
20150123|41013W108|HPI|177|JOHN HANCOCK PFD INCOME FD|20.79
20150123|41013X106|HPF|544|JOHN|20.93
20150123|410345102|HBI|3110|HANESBRANDS INC COM STK|113.04
20150123|41043F208|HGR|37|HANGER, INC.|21.67
20150123|41043M104|HLPPY|5860|HANG LUNG PPTYS LTD SPONS ADR |14.00
20150123|41044B107|HJOE|42538|HANGOVER JOE'S HOLDING CORPORA|.
20150123|410495204|HAFC|266|HANMI FINANCIAL CORP COM|21.49
20150123|41068X100|HASI|95|HANNON ARMSTRONG SUSTAINABLE|14.27
20150123|410685101|HHSE|35156|HANNOVER HSE INC COM STK (WY) |.
20150123|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|71.35
20150123|41146A106|HRG|318|HARBINGER GROUP INC COM STK (D|13.39
20150123|412544108|HRGLY|860|HARGREAVES LANSDOWN PLC, BRIST|30.29
20150123|412822108|HOG|347|HARLEY DAVIDSON INC|65.62
20150123|412865107|HARL|92|HARLEYSVILLE SVGS FINCL CRP|17.65
20150123|413086109|HAR|161|HARMAN INT'L IND INC|98.88
20150123|413160102|HLIT|1218|HARMONIC INC|6.99
20150123|413216300|HMY|8238|HARMONY GOLD MNG SP ADR-NEW|3.05
20150123|413833104|TINY|789|HARRIS AND HARRIS GROUP INC|3.03
20150123|413875105|HRS|448|HARRIS CORP|69.09
20150123|414540203|HXPN|47544|HARRIS EXPORATION INC NEW|.
20150123|415864107|HSC|58|HARSCO CORP|15.83
20150123|416196103|HHS|232|HARTE-HANKS,INC|7.75
20150123|416515104|HIG|44935|HARTFORD FIN SER GP INC|40.63
20150123|416518504|HGH|1045|HARTFORD FINL SVCS GRP INC 7.8|30.30
20150123|416906105|HBIO|102|HAVARD BIOSCIENCE INC|5.19
20150123|41753F109|HCAP|100|HARVEST CAP CR CORP COM STK (D|12.35
20150123|41754V103|HNR|9791|HARVEST NATURAL RESOURCES, INC|0.88
20150123|418056107|HAS|2901|HASBRO INC|53.84
20150123|41902R103|HTS|266|HATTERAS FINANCIAL CORP|18.54
20150123|41902R400|HTSPRA|630|HATTERAS FINANCIAL CORP CUM RE|24.31
20150123|419336102|HGTW|5000|HAVE GUN WILL TRAVEL ENTERTAIN|1.00
20150123|419596101|HVT|291|HAVERTY FURNITURE CO INC|23.99
20150123|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.59
20150123|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|22.78
20150123|419870100|HE|7296|HAWAIIAN ELECTRIC INDUSTRIES|34.35
20150123|419879101|HA|533|HAWAIIAN HOLDINGS, INC.|25.90
20150123|420031106|HCOM|103|HAWAIIAN TELCOM HOLDCO INC|27.22
20150123|42012W107|HWKR|902|HAWKER ENERGY, INC. COMMON STO|0.08
20150123|420261109|HWKN|63|HAWKINS INC|39.69
20150123|420877201|HAYN|100|HAYNES INT'L INC (NEW)|38.68
20150123|421906108|HCSG|1841|HEALTH CARE SVCS GROUP INC|31.48
20150123|421946104|HR|235|HEALTHCARE REALTY TRUST INC|30.03
20150123|421962101|HLAN|64|HEARTLAND BANCORP|41.25
20150123|42217K106|HCN|41271|HEALTH CARE REIT INC|82.99
20150123|42217K601|HCNPRI|1|HEALTH CARE REIT, INC. PFD PER|72.20
20150123|42222G108|HNT|105|HEALTH NET INC|55.82
20150123|42222N103|HSTM|46|HEALTHSTREAM INC|28.57
20150123|422245100|HWAY|60|HEALTHWAYS INC|19.19
20150123|42225K106|HIIQ|4739|HEALTH INS INNOVATIONS INC|7.15
20150123|42225P501|HTA|1051|HEALTHCARE TR AMER INC NEW CL |29.43
20150123|42226A107|HQY|14|HEALTHEQUITY INC COM STK|20.98
20150123|42227G202|HEWA|240900|HEALTHWAREHOUSE.COM INC COM ST|0.20
20150123|42234Q102|HTLF|182|HEARTLAND FINANCIAL USA INC|27.58
20150123|422347104|HTLD|265|HEARTLAND EXPRESS INC|26.75
20150123|42235N108|HPY|231|HEARTLAND PAYMENT SYSTEMS, INC|54.32
20150123|422806109|HEI|64|HEICO CORP|61.96
20150123|422806208|HEIA|43|HEICO CRP CL-A|48.00
20150123|42281P205|HDELY|3021|HEIDELBERGCEMENT AG UNSPONSORE|14.14
20150123|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|22.89
20150123|423008101|HKHHY|10|HEINEKEN HOLDING NV SPONSORED |32.10
20150123|423281104|HLSPY|120|HELIOSPECTRA AB SPONSORED ADR(|1.97
20150123|42330P107|HLX|1873|HELIX ENERGY SOLUTIONS GROUP I|18.97
20150123|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|24.01
20150123|423401108|HLLXF|19741|HELLIX VENTURES INC|0.04
20150123|423452101|HP|8119|HELMERICH & PAYNE INC|64.27
20150123|42365Q103|HMTV|76|HEMISPHERE MEDIA GROUP, INC. C|13.11
20150123|42366C103|HEB|78156|HEMISPHERX BIOPHARMA INC|0.23
20150123|423703107|HEMP|54411|HEMP INC COM STK (CO)|0.03
20150123|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|111.37
20150123|425883105|HNNMY|59390|Hennes & Mauritz AB Unsponsore|8.25
20150123|425885100|HNNA|119|HENNESSY ADVISORS INC|20.52
20150123|425886108|HCAC|42|HENNESSY CAP ACQUISITION CORP |9.75
20150123|425886207|HCACU|200|HENNESSY CAP ACQUISITION CORP |10.99
20150123|426281101|JKHY|1260|HENRY JACK & ASSOCIATES INC|64.75
20150123|426927109|HTBK|17|HERITAGE COMMERCE CORP.|8.87
20150123|427093109|HERO|18435|HERCULES OFFSHORE INC|0.81
20150123|427096508|HTGC|3242|HERCULES TECHNOLOGY GROWTH CAP|15.14
20150123|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.50
20150123|42722X106|HFWA|30|HERITAGE FINL CORP|16.10
20150123|42724R107|HEOP|33|HERITAGE OAKS BANCORP|8.30
20150123|42726X102|HBOS|2|HERITAGE FINANCIAL GROUP|24.79
20150123|42727J102|HRTG|393|HERITAGE INSURANCE HOLDINGS IN|19.06
20150123|42751Q105|HESAY|2623|HERMES INTL S A UNSPONSORED AD|32.19
20150123|427746102|HRTX|41|HERON THERAPEUTICS INC NEW COM|7.83
20150123|427825104|HT|1401|HERSHA HOSPITALITY TR CL-A|6.99
20150123|42804T106|CUBA|226|HERZFELD CARIBBEAN BASIN FUND |9.77
20150123|42805T105|HTZ|13807|HERTZ GLOBAL HOLDINGS INC COM |22.05
20150123|42809H107|HES|89|HESS CORPORATION|72.07
20150123|428236103|HPQ|47790|HEWLETT-PACKARD CO|40.06
20150123|428291108|HXL|90|HEXCEL CORP (NEW)|42.97
20150123|428337109|HCLP|11334|HI-CRUSH PARTNERS LP COM UNIT |37.60
20150123|428567101|HIBB|1058|HIBBETT SPORTS INC COM|49.79
20150123|429706104|HPTB|69|HIGH POINT BANK CORP NC|175.50
20150123|42982U107|HBKRF|900|HIGHBANK RESOURCES LTD|0.14
20150123|42983D104|ONE|183|HIGHER ONE HOLDINGS, INC COM S|3.85
20150123|430101774|SNLN|23562|HIGHLAND FDS I HIGHLAND/IBOXX |19.25
20150123|43112C108|HLNT|109220|HIGHLINE TECH INNOVATIONS INC |.
20150123|431284108|HIW|185|HIGHWOOD PROPERTIES INC|48.04
20150123|431475102|HRC|632|HILL-ROM HOLDINGS, INC.|49.21
20150123|431571108|HI|293|HILLENBRAND INC COM|31.82
20150123|43289P106|HIMX|5298|HIMAX TECHNOLOGIES INC ADR|8.00
20150123|433406204|HINOY|516|HINO MOTORS LTD-ADR|142.39
20150123|433475100|HENI|730|HINTO ENERGY INC COM STK (WY) |0.65
20150123|433575206|HKKIY|100|HITACHI KOKI ADR|76.41
20150123|43358L101|HTCMY|251|Hitachi Construction Machinery|41.08
20150123|43358V109|HSGX|1128|HISTOGENICS CORPORATION COMMON|8.43
20150123|433584208|HMTLY|768|HITACHI METALS LTD UNSPONSORED|162.40
20150123|434741203|HCMLY|36|Holcim Limited Unsponsored ADR|14.06
20150123|435694104|HENC|9430|Holloman Energy Corporation Co|0.28
20150123|435763107|HEP|234|HOLLY ENERGY PARTNERS, L.P. CO|32.37
20150123|436440101|HOLX|531|HOLOGIC INC|29.51
20150123|43689E107|HBCP|62|HOME BANCORP, INC. COM|22.61
20150123|437076102|HD|282|HOME DEPOT INC|106.07
20150123|43731T102|HMRTY|79|HOME RETAIL GROUP PLC SPONSORE|12.35
20150123|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150123|43741T100|HSCC|33508|HOMELAND SECURITY CORPORATION |0.01
20150123|43785V102|HMST|4|HOMESTREET INC COM|17.45
20150123|437872104|HTBI|33|HOMETRUST BANCSHARES INC COM S|15.90
20150123|438128308|HMC|1878|HONDA MOTOR CO ADR ONE (1) COM|31.28
20150123|438516106|HON|805|HONEYWELL INTERNATIONAL INC|99.39
20150123|438569105|HKAEY|64|HONK KONG AIRCRAFT ENG LTD ADR|10.84
20150123|43858F109|HKXCY|508|Hong Kong Exchanges & Clearing|22.95
20150123|439038100|HOFT|157|HOOKER FURNITURE CORP|17.25
20150123|439555301|HOWWY|1146|HOPEWELL HLDGS LTD SP ADR-NEW-|3.82
20150123|440271104|HPTO|14374|HOPTO INC.|0.17
20150123|440327104|HMN|59|HORACE MANN EDUCATORS CORP|31.01
20150123|44040E307|HHWW|113|HORIYOSHI WORLDWIDE INC. NEW C|1.40
20150123|440426104|HORI|8190|HORIZON ENERGY CORP COM STK (W|0.01
20150123|44045A102|HRZN|166|HORIZON TECHNOLOGY FINANCE COR|13.74
20150123|440452100|HRL|1676|HORMEL FOODS CORPORATION|53.73
20150123|440543106|HOS|576|HORNBECK OFFSHORE SERVICES INC|21.40
20150123|440694305|ZINC|1256|HORSEHEAD HLDG CORP COM STK (D|13.32
20150123|440894103|HDP|9254|HORTONWORKS INC COMMON STOCK|22.21
20150123|44106M102|HPT|29722|HOSPITALITY PROPERTIES TST SBI|32.97
20150123|44106M607|HPTPRD|275|HOSPITALITY PROPERTIES TRUST P|26.60
20150123|44107P104|HST|342|HOST HOTELS & RESORTS, INC|24.11
20150123|44157R109|HMHC|863|HOUGHTON MIFFLIN HARCOURT CO C|19.91
20150123|44244K109|HWCC|323|HOUSTON WIRE & CABLE COMPANY C|11.19
20150123|442487203|HOV|4297|HOVNANIAN ENTERPRISES INC|3.41
20150123|442496105|HBMD|351|Howard Bancorp, Inc. (MD) Comm|11.50
20150123|443300306|HEOFF|77|H2O INNOVATION INC ORDINARY SH|1.15
20150123|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|58.32
20150123|443510201|HUBB|216|HUBBELL INC CL-B|108.82
20150123|443573100|HUBS|81|HUBSPOT INC COM STK (DE)|34.99
20150123|443628102|HBM|29|HUDBAY MINERALS INC|7.77
20150123|443683107|HCBK|4173|HUDSON CITY BANCORP INC|9.38
20150123|444097109|HPP|367|HUDSON PAC PROPERTIES, INC COM|32.58
20150123|444560106|BOSSY|48|HUGO BOSS AG SPONSORED ADR (GE|24.99
20150123|444859102|HUM|566|HUMANA INC|153.65
20150123|445658107|JBHT|10965|HUNT J B TRANSPORT SVCS INC|84.23
20150123|446150104|HBAN|18792|HUNTINGTON BANCSHARES INC|10.16
20150123|446698102|HUSE|692|HUNTINGTON US EQUITY ROTATION |37.17
20150123|447324104|HURC|116|HURCO COMPANIES INC|38.42
20150123|448055103|HUSKF|52|HUSKY ENERGY INC|22.06
20150123|44841V102|HTHKY|30|HUTCHISON TELECOMMUNICATIONS H|6.31
20150123|448415208|HUWHY|3651|HUTCHISON WHAMPOA LTD ADR|25.36
20150123|448579102|H|82|HYATT HOTELS CORPORATION COM S|58.14
20150123|448838300|HECC|1877|HYDROCARB ENERGY CORP COM STK |1.55
20150123|44887W303|HFCOD|12970|HYDROGEN FUTURE CORP COM STK (|.
20150123|448876102|HYEG|1525|HYDROGEN ENGINE CENTER, INC.|0.16
20150123|448947507|IDT|167|IDT CORP COM STK CLASS B NEW|23.15
20150123|448954206|HDY|7831|HYPERDYNAMICS CORP (NEW)|0.74
20150123|44902P101|HPTG|42112|HYDROPHI TECHNOLOGIES GROUP, I|.
20150123|449034107|HYFXY|59|Hyflux Ltd Unsponsored ADR (Si|14.68
20150123|44915H104|HYSR|29902|HYPERSOLAR INC COM STK (NV)|0.03
20150123|44915N101|HPTX|69|HYPERION THERAPEUTICS INC COM |24.94
20150123|44919P508|IACI|28|IAC / INTERACTIVECORP (DE) COM|62.28
20150123|44925C103|ICFI|40|ICF INTERNATIONAL, INC.|39.15
20150123|44930G107|ICUI|132|I C U MEDICAL INC|85.70
20150123|44949L105|IEC|604|IEC ELECTRONICS CORP|4.55
20150123|449551209|IGGHY|300|IG GROUP HLDGS PLC SPONSORED A|11.23
20150123|449575109|IG|1846|IGI LABORATORIES INC COM|9.15
20150123|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.34
20150123|44969G101|ICBU|30476|IMD COMPANIES INC COM STK|0.01
20150123|44970B109|IMS|22346|IMS HEALTH HLDGS INC COM STK (|26.70
20150123|44980X109|IPGP|201|IPG PHOTONICS CORPORATION COM |74.27
20150123|44984A105|IPCM|65|IPC HEALTHCARE INC|42.72
20150123|44984F104|IVOB|14205|INVO BIOSCIENCE INC COM STK (N|0.22
20150123|450047204|IRS|13|IRSA INVERSIONES G/D DPSH(RP10|15.90
20150123|45031U408|STARPRD|539|ISTAR FINL INC SR D CM RDM PFD|25.05
20150123|45032K102|CMDT|427|ISHARES COMMODITY OPTIMIZED TR|40.83
20150123|450364104|ITEGY|2233|ITE GROUP PLC UNSPON ADR (UK) |9.14
20150123|45068B109|ESI|1000|ITT EDUCATIONAL SERVICES INC|7.85
20150123|45069P107|ITVPY|589|ITV plc Unsponsored ADR (UK)|34.80
20150123|45071R109|XXIA|166|IXIA|10.07
20150123|450737101|IBDRY|24|IBERDROLA SA DPON ADR (SPAIN) |27.22
20150123|450828108|IBKC|38|IBERIABANK CORPORATION|57.91
20150123|450911201|ITT|457|ITT CORP COM NEW|36.61
20150123|450913108|IAG|39972|IAMGOLD CORP|3.11
20150123|450936109|IAPLY|430|ICAP PLC SPONSORED ADR (UK)|14.21
20150123|451033104|IBIO|150|IBIO, INC. COMMON STOCK|0.52
20150123|451055107|ICON|235|ICONIX BRAND GROUP, INC.|34.73
20150123|45110Q104|ICNM|390875|ICON MEDIA HOLDINGS, INC. COMM|.
20150123|451100101|IEP|365|ICAHN ENTERPRISES L.P|96.44
20150123|451107106|IDA|1059|IDACORP INC (HOLDING CO)|69.04
20150123|45166E104|IDKOY|378|Idemitsu Kosan Co Ltd, Tokyo U|8.37
20150123|45167R104|IEX|2807|IDEX CORPORATION|73.61
20150123|45168J309|IDGC|490169|IDGLOBAL CORP COMMON STOCK|.
20150123|45168K306|IDRA|583|IDERA PHARMACEUTICALS, INC COM|4.60
20150123|45169U105|IGTE|34|IGATE CORPORATION|34.95
20150123|45173B101|IFAN|130755|IFAN FINANCIAL, INC . COMMON S|0.66
20150123|45173E105|IKAN|7300|IKANOS COMMUNICATIONS, INC.|0.33
20150123|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.67
20150123|451731103|RXDX|12919|IGNYTA INC COMMON STOCK (DE)|6.99
20150123|451734107|IHS|260|IHS INC CL-A COM STK|116.57
20150123|452308109|ITW|999|ILLINOIS TOOL WORKS|94.60
20150123|452327109|ILMN|86|ILLUMINA INC.|193.89
20150123|452363104|ILKAY|1200|Iluka Resources Ltd Unsponsore|26.76
20150123|45245E109|IMAX|2909|IMAX CORPORATION|31.79
20150123|45245S108|IWSY|15405|IMAGEWARE SYSTEMS,INC|1.90
20150123|45247F104|IAGX|700|IMAGENETIX INC|0.31
20150123|45252A107|IMUN|125|IMMUNE THERAPEUTICS INC FLA|0.15
20150123|45252L103|IMDZ|770|IMMUNE DESIGN CORP COM|25.20
20150123|452525306|ICCC|812|IMMUCELL CORP|6.51
20150123|45253H101|IMGN|698|IMMUNOGEN INC|6.07
20150123|452536105|IMUC|98435|IMMUNOCELLULAR THERAPEUTICS, L|0.68
20150123|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |3.50
20150123|45256B101|IPXL|1668|IMPAX LABORATORIES INC COM (DE|36.87
20150123|45257A102|ISVLF|20939|IMPACT SILVER CORP (CDA)|0.22
20150123|452833205|IHLDY|6659|IMPERIAL HOLDINGS LTD SPONSORE|17.23
20150123|453038408|IMO|146|IMPERIAL OIL LTD|37.99
20150123|453142101|ITYBY|164|IMPERIAL TOBACCO GRP ADS(RP 2 |91.12
20150123|45320R108|IMSC|21848|IMPLANT SCIENCES CORP|0.94
20150123|45321L100|IMPV|71|IMPERVA, INC COM|43.36
20150123|45322N105|IMRS|1200|IMRIS INC COMMON SHARES (CANAD|0.63
20150123|45323J103|IMPR|2180|IMPRIVATA, INC COM|14.98
20150123|45326Y206|INCZY|30536|INCITEC PIVOT LTD SPONSORED AD|2.77
20150123|45329R109|INCR|21|INC RESH HLDGS INC,CLASS A COM|24.58
20150123|45337C102|INCY|56|INCYTE CORPORATION|77.61
20150123|453415309|ICD|38|INDEPENDENCE CONTRACT DRILLING|5.04
20150123|45343Y205|IDNG|816|INDEPENDENCE ENERGY CORP COM S|.
20150123|453440307|IHC|10|INDEPENDENCE HLDGS CO|13.88
20150123|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|9.60
20150123|45408V203|IPB|2375|INDEX PLUS TR CERTIFICATES SER|27.75
20150123|454089103|IFN|522|INDIA FUND INC (THE)|29.28
20150123|45409B602|CPI|43|IQ REAL RETURN ETF|26.51
20150123|45409B628|ROOF|15259|IQ U.S. REAL ESTATE SMALL CAP |28.66
20150123|45409B826|KROO|177|INDEXIQ ETF TR IQ AUSTRALIA SM|15.21
20150123|45409B842|IOIL|18467|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.37
20150123|45409B883|GRES|980|INDEXIQ ETF TR IQ GLOBAL RESOU|26.35
20150123|45569J106|UPOT|797|INDIE GROWERS ASSOCIATION COMM|0.53
20150123|45577X105|PIFMY|584|PT Indofood Sukses Makmur TBK |30.53
20150123|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.46
20150123|45579E105|INVVY|1009|INDIVIOR PLC SPONSORED ADR (GB|12.41
20150123|45579R106|ISMAY|19435|Indra Sistemas Sa Fgn Ord Unsp|4.71
20150123|455793109|IDEXY|24585|INDUSTRIA DE DISENO TEXTIL IND|14.90
20150123|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|50.31
20150123|45662N103|IFNNY|2197|INFINEON TECH AG ADS(REP1 ORD)|10.68
20150123|45665G303|INFI|245|INFINITY PHARMACEUTICALS INC C|14.73
20150123|45667G103|INFN|276|INFINERA CORPORATION COMMON ST|14.40
20150123|45669R701|IACH|9408|INFORMATION ARCHITECTS CORPORA|.
20150123|45671Q204|NRTI|14097|INERGETICS INC COM STK|0.01
20150123|45672B305|IFJPY|3134|INFORMA PLC SPONSORED ADR (JEY|15.28
20150123|456788108|INFY|11792|INFOSYS LTD ADS|35.80
20150123|456837301|INZ|969|ING GROEP NV PERPETUAL DEBT SE|25.80
20150123|456837400|ISP|294|ING GROEP NV PERPETUAL DEBT SE|25.35
20150123|456837608|ISF|2960|ING Group, N.V. Perp Hybrid Ca|25.56
20150123|45684W107|INGIY|6|Ingenico S.A. Unsponsored ADR |20.29
20150123|457030104|IMKTA|4031|INGLES MARKETS INC CL-A|42.69
20150123|457153104|IM|378|INGRAM MICRO INC.CL-A|25.91
20150123|457187102|INGR|232|INGREDION INC COM|86.35
20150123|457461200|IRC|185|INLAND REAL ESTATE CORP|11.64
20150123|457461507|IRCPRB|600|INLAND REAL ESTATE CORPORATION|26.02
20150123|45765U103|NSIT|499|INSIGHT ENTERPRISES INC|24.23
20150123|457669307|INSM|525|INSMED INC-NEW|14.59
20150123|457672301|IHAI|8150|INNOVATIVE HOLDINGS ALLIANCE I|0.02
20150123|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150123|45768S105|IOSP|83|INNOSPEC, INC.|41.90
20150123|45772F107|IPHI|34|INPHI CORPORATION COM STK (DE)|18.94
20150123|45773H201|INO|627|INOVIO PHARMACEUTICALS, INC. N|8.50
20150123|45773Y105|INWK|22|INNERWORKINGS INC COM STK|5.40
20150123|45774W108|IIIN|18|INSTEEL INDUSTRIES INC|19.72
20150123|45778Q107|NSP|47|INSPERITY INC|43.69
20150123|45778U108|IOGA|2918|INSCOR INC CORP COM STK (NV)|0.06
20150123|45778V106|INNV|6|INNOVUS PHARMACEUTICALS, INC. |0.24
20150123|45779C107|INRD|1750|INRAD OPTICS INC COM STK (NJ) |0.19
20150123|45780R101|IBP|161|INSTALLED BUILDING PRODUCTS IN|17.80
20150123|45784P101|PODD|37|INSULET CORP COM STK (DE)|32.63
20150123|457874105|IAUGY|1120|Insurance Australia Group Ltd |25.46
20150123|45790H101|IPXHY|4280|INPEX CORPORATION UNSPONSORED |11.18
20150123|457919108|IHT|900|INNSUITES HOSPITALITY TST SBI |2.65
20150123|45810J103|ITKG|4497|INTEGRAL TECHNOLOGIES INC|0.46
20150123|458118106|IDTI|6320|INTEGRATED DEVICE TECH INC|18.69
20150123|45812P107|ISSI|694|INTEGRATED SILICON SOLUTN INC |16.18
20150123|458140100|INTC|675|INTEL CORP;COM USD0.001|36.91
20150123|458173101|IPCI|1405|INTELLIPHARMACEUTICS INTL INC |2.13
20150123|45822P105|TEG|528|INTEGRYS ENERGY GROUP INC COM |81.87
20150123|45822P204|IEH|2536|INTEGRYS ENERGY GROUP INC 6% J|27.59
20150123|45824V209|INSY|1521|INSYS THERAPEUTICS INC COM STK|50.03
20150123|45825N107|IQNT|114|INTELIQUENT INC|17.94
20150123|458334109|IPAR|34|INTER PARFUMS INC|25.33
20150123|45841N107|IBKR|300|INTERACTIVE BROKERS GROUP, IN |29.95
20150123|45841V109|ININ|85|INTERACTIVE INTELLIGENCE GRP I|41.59
20150123|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.27
20150123|458488202|ICLD|6935|INTERCLOUD SYSTEMS, INC. COMMO|2.38
20150123|45867G101|IDCC|660|INTERDIGITAL|52.52
20150123|458738101|ILIU|33910|INTERLEUKIN GENETICS INC|0.26
20150123|45882D109|IMI|329|INTERMOLECULAR INC COM STK (DE|1.71
20150123|45885A300|INAP|84|INTERNAP CORPORATION COMMON ST|8.89
20150123|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.29
20150123|459041109|IBAL|65|International Baler Corporatio|2.46
20150123|459044103|IBOC|573|INTL BANCSHARES CORP (TX)|24.50
20150123|459200101|IBM|98|INTL BUSINESS MACHINES CORP|155.39
20150123|459348108|ICAGY|1854|INTERNATIONAL CONS AIRLS GRP|39.60
20150123|459902102|IGT|116|INTL GAME TECHNOLOGY|17.02
20150123|460146103|IP|257|INTERNATIONAL PAPER CO|55.18
20150123|460321409|ISHPRA|28|INTERNATIONAL SHIPHOLDING CORP|102.00
20150123|460321508|ISHPRB|142|INTERNATIONAL SHIPHOLDING CORP|101.00
20150123|460335201|ISCA|470|INTL SPEEDWAY CORP CL-A|31.11
20150123|46059T109|IIJI|242|INTERNET INITIATIVE JPN INC AD|10.50
20150123|46069S109|ISIL|850|INTERSIL CORP CL-A|14.80
20150123|460690100|IPG|2828|INTERPUBLIC GROUP COS INC|20.86
20150123|46071F103|XENT|59368|INTERSECT ENT INC COM|21.22
20150123|460951106|IOC|11477|INTEROIL CORP (F)|36.72
20150123|460981301|INTX|124|INTERSECTIONS INC|3.58
20150123|461070856|IPLPRD|171|INTERSTATE POWER & LIGHT COMPA|25.49
20150123|46113M108|IILG|300|INTERVAL LEISURE GROUP INC (DE|23.24
20150123|461130106|IKTSY|3574|Intertek Group Plc Unsponsored|35.54
20150123|46116V105|INTL|44|INTL FCSTONE INC COM|19.44
20150123|46117L106|INTHY|313|INTOUCH HOLDINGS PUBLIC COMPAN|10.55
20150123|46120E602|ISRG|319|INTUITIVE SURGICAL INC|525.38
20150123|461202103|INTU|494|INTUIT INC|88.79
20150123|461203101|IVC|14|INVACARE CORP|15.00
20150123|46121H109|IIN|192|INTRICON CORPORATON|7.65
20150123|46121Y102|IPI|28|INTREPID POTASH, INC|14.19
20150123|461212102|SNAK|127|INVENTURE FOODS INC COM STK (D|11.40
20150123|46122T102|XON|1386|INTREXON CORP COM STK (VA)|28.64
20150123|46123D205|INVN|395706|INVENSENSE INC COM|14.65
20150123|46131B100|IVR|2011|INVESCO MORTGAGE CAPITAL INC C|15.61
20150123|46131B209|IVRPRA|421|INVESCO MORTGAGE CAPITAL INC P|24.85
20150123|46131B407|IVRPRB|1899|INVESCO MORTGAGE CAPITAL INC. |24.15
20150123|46131H107|VVR|2452|INVESCO SR INCOME TR COM BEN I|4.48
20150123|46131M106|VGM|3278|INVESCO TR INVT GRADE MUNS COM|13.69
20150123|46132C107|VMO|2|INVESCO MUNI OPP TR COM SHS BE|13.11
20150123|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.90
20150123|46132X101|OIA|4261|INVESCO MUNI INCM OPPORT TRUST|7.11
20150123|46145F105|ITG|68|INVESTMENT TECH GROUP INC(NEW)|20.88
20150123|46146L101|ISBC|1215|INVESTORS BANCORP INC NEW COM |11.10
20150123|461730103|IRET|2233|INVESTORS REAL ESTATE TR SBI|8.54
20150123|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.33
20150123|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|27.15
20150123|461804106|ITIC|700|INVESTORS TITLE CO|70.39
20150123|46186M100|NVIV|100|INVIVO THERAPEUTICS HOLDINGS C|1.72
20150123|462044108|IO|3352|ION GEOPHYSICAL CORPORATION|2.50
20150123|46261V108|IPAS|281|IPASS INC|1.39
20150123|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|4.77
20150123|46284V101|IRM|5395|IRON MOUNTAIN INC COM STK NEW |40.34
20150123|463013102|ICPW|99958|Ironclad Performance Wear Corp|0.22
20150123|46428Q109|SLV|26677|ISHARES SILVER TRUST|17.61
20150123|464285105|IAU|1519|ISHARES GOLD TRUST|12.62
20150123|464286103|EWA|53542|ISHARES MSCI AUSTRALIA ETF|22.22
20150123|464286202|EWO|3198|ISHARES MSCI AUSTRIA CAPPED ET|14.91
20150123|464286251|CEMB|173|ISHARES EMERGING MARKETS CORP |48.63
20150123|464286293|DVYA|589|ISHARES ASIA/PACIFIC DIVID 30 |49.40
20150123|464286319|DVYE|35384|ISHARES EMERGING MARKETS DIVID|43.23
20150123|464286327|SLVP|6969|ISHARES INC MSCI GLOBAL SILVER|10.07
20150123|464286335|RING|114526|ISHARES INC MSCI GLOBAL GOLD M|9.15
20150123|464286343|FILL|14239|ISHARES INC MSCI GLOBAL ENERGY|21.19
20150123|464286350|VEGI|86|ISHARES INC MSCI GLOBAL AGRICU|26.89
20150123|464286376|EMEY|80|ISHARES MSCI EMERGING MKTS ENE|28.33
20150123|464286384|EEME|250|ISHARES MSCI EMERGING MARKETS |44.15
20150123|464286392|URTH|970|ISHARES MSCI WORLD ETF|71.50
20150123|464286400|EWZ|809368|ISHARES MSCI BRAZIL CAPPED ETF|37.91
20150123|464286426|EEMA|21491|ISHARES MSCI EMERGING MARKETS |60.88
20150123|464286475|EEMS|11370|ISHARES MSCI EMERGING MKTS SMA|46.97
20150123|464286509|EWC|39545|ISHARES MSCI CANADA ETF|27.25
20150123|464286525|ACWV|61273|ISHARES MSCI ALL COUNTRY WORLD|71.20
20150123|464286533|EEMV|52955|ISHARES MSCI EMERGING MKTS MIN|58.66
20150123|464286624|THD|9281|ISHARES MSCI THAILAND CAPPED E|81.50
20150123|464286632|EIS|109|ISHARES INC MCSI ISRAEL CAPPED|46.73
20150123|464286640|ECH|33552|ISHARES INC MCSI CHILE CAPPED |39.60
20150123|464286657|BKF|40885|ISHARES INC MCSI BRIC INDEX FD|37.47
20150123|464286665|EPP|67256|ISHARES INC|44.55
20150123|464286673|EWS|2200|ISHARES INC|13.00
20150123|464286681|EUSA|4100|ISHARES MSCI USA INDEX FD|44.12
20150123|464286715|TUR|57984|ISHARES MSCI TURKEY ETF|59.00
20150123|464286731|EWT|301675|ISHARES INC MSCI TAIWAN ETF|15.70
20150123|464286749|EWL|89258|ISHARES MSCI SWITZERLND CAPPED|32.34
20150123|464286764|EWP|119|ISHARES MSCI SPAIN CAPPED ETF |33.77
20150123|464286772|EWY|4322|ISHARES INC MSCI SOUTH KOREA C|57.38
20150123|464286780|EZA|6979|ISHARES MSCI SOUTH AFRICA ETF |68.80
20150123|464286806|EWG|177539|ISHARES MSCI GERMANY ETF|27.80
20150123|464286814|EWN|396|ISHARES MSCI NETHERLNDS ETF|24.02
20150123|464286822|EWW|194711|ISHARES MSCI MEXICO CAPPED INV|60.26
20150123|464286830|EWM|34980|ISHS MSCI MALAYSIA ETF|13.52
20150123|464286848|EWJ|4067964|ISHARES MSCI JAPAN ETF|11.50
20150123|464286855|EWI|5357|ISHARES MSCI ITALY CAPPED ETF |13.98
20150123|464286871|EWH|519|ISHARES MSCI HONG KONG ETF|21.45
20150123|464287101|OEF|7501|ISHARES S&P 100 ETF|91.04
20150123|464287119|JKE|279|ISHARE MORNINGSTAR LARGE GROWT|114.25
20150123|464287127|JKD|54485|ISHARES TR|124.30
20150123|464287150|ITOT|1964|ISHARES CORE S&P TOTAL U.S. ST|94.03
20150123|464287176|TIP|379|ISHARES TR TIPS BD ETF|113.63
20150123|464287184|FXI|18851|ISHARES TR|43.86
20150123|464287192|IYT|37194|ISHARES TR TRANSN AVERAGE ETF |164.04
20150123|464287226|AGG|4524|ISHARES CORE U.S. AGGREGATE BO|111.43
20150123|464287234|EEM|18161|ISHARES MSCI EMERGING MARKETS |41.07
20150123|464287242|LQD|25335|ISHARES IBOXX $ INVESTMENT GRA|121.57
20150123|464287275|IXP|1472|ISHARES GLOBAL TELECOM ETF|62.57
20150123|464287291|IXN|20346|ISHARES GLOBAL INFORMATION TEC|95.51
20150123|464287309|IVW|1692|ISHARES S&P 500 GROWTH ETF|113.08
20150123|464287325|IXJ|73887|ISHARES GLOBAL HEALTHCARE ETF |103.94
20150123|464287333|IXG|230|ISHARES GLOBAL FIN'L ETF|55.33
20150123|464287341|IXC|142444|ISHARES TR GLOBAL ENERGY ETF|36.42
20150123|464287374|IGE|162|ISHARES TR NORTH AMERN NAT RES|37.50
20150123|464287390|ILF|24895|ISHARES LATIN AMERICA 40 ETF|32.77
20150123|464287408|IVE|1260|ISHARES S&P 500 VALUE ETF|93.03
20150123|464287432|TLT|63825|ISHARES BARCLAYS 20+ YEAR TREA|132.92
20150123|464287440|IEF|115648|ISHARES BARCLAYS|108.53
20150123|464287457|SHY|31629|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150123|464287473|IWS|3106|ISHARES RUSSELL MIDCAP VALUE E|74.34
20150123|464287499|IWR|200|ISHARES RUSSELL MID-CAP ETF|167.99
20150123|464287523|SOXX|678|ISHARES PHLX SEMICONDUCTOR ETF|92.22
20150123|464287556|IBB|234496|ISHARES NASDAQ BIOTECHNOLOGY E|320.97
20150123|464287564|ICF|33403|ISHARES TR|105.94
20150123|464287580|IYC|37470|ISHARES TR|137.40
20150123|464287598|IWD|76616|ISHARES RUSSELL 1000 VAL ETF|104.27
20150123|464287606|IJK|206|ISHARES S&P MIDCAP 400 GROWTH |163.44
20150123|464287622|IWB|10|ISHARES RUSSELL 1000 INDEX ETF|115.05
20150123|464287630|IWN|11825|ISHARES RUSSELL2000 VAL ETF|100.18
20150123|464287648|IWO|44|ISHARES RUSSELL 2000 GWT ETF|141.17
20150123|464287655|IWM|48546|ISHARES RUSSELL 2000 ETF|118.20
20150123|464287663|IUSV|52|ISHARES CORE U.S. VALUE ETF|135.74
20150123|464287689|IWV|528|ISHARES RUSSELL 3000 ETF|122.54
20150123|464287697|IDU|112234|ISHARES TR RUSSELL 3000 ETF|122.79
20150123|464287721|IYW|37507|ISHARES DJ US TECH ETF|104.56
20150123|464287739|IYR|1180727|ISHARES TR|82.50
20150123|464287754|IYJ|13971|ISHARES TR|106.12
20150123|464287762|IYH|97|ISHARES TR|150.60
20150123|464287770|IYG|2170|ISHARES TR|87.08
20150123|464287788|IYF|3092|ISHARES TR|88.51
20150123|464287796|IYE|8790|ISHARES TR|43.74
20150123|464287804|IJR|2355|ISHARES CORE S&P SM CAP ETF|112.57
20150123|464287812|IYK|9|ISHARES TR|106.68
20150123|464287846|IYY|3769|ISHARES TR|103.76
20150123|464287861|IEV|16932|ISHARES TR EUROPE ETF|43.07
20150123|464287887|IJT|24346|ISHARES S&P SMALL CAP 600 GROW|122.71
20150123|464288109|JKF|8556|ISHARES MORNINGSTAR LARGE VALU|85.16
20150123|464288117|IGOV|7|ISHARES 1-3 INTERNATIONAL TREA|94.00
20150123|464288125|ISHG|5303|ISHARES INTL TREASURY BOND ETF|81.66
20150123|464288166|AGZ|31317|ISHARES AGENCY BOND ETF|114.47
20150123|464288174|WOOD|3522|ISHARES GLOBAL TIMBER & FOREST|53.71
20150123|464288182|AAXJ|183671|ISHARES MSCI ALL COUNTRY ASIA |63.90
20150123|464288208|JKG|11609|ISHARES MORNINGSTAR MID CAP ET|147.96
20150123|464288216|EMIF|358|ISHARES EMERGING MARKETS INFRA|34.16
20150123|464288224|ICLN|5142|ISHARES|9.75
20150123|464288240|ACWX|60649|ISHARES MSCI ACWI EX US ETF|43.55
20150123|464288265|TOK|1997|ISHARES MSCI KOKUSAI ETF|54.29
20150123|464288281|EMB|132567|ISHARES TR|110.35
20150123|464288307|JKH|1|ISHARE MORNINGSTAR MID CAP GRO|156.35
20150123|464288323|NYF|8855|ISHARES AMT-FREE MUNI BOND ETF|112.80
20150123|464288356|CMF|8833|ISHARES TR CA AMT FREE MUNI BD|118.86
20150123|464288372|IGF|35543|ISHARES GLOBAL INFRASTRUCTURE |42.74
20150123|464288414|MUB|59703|ISHARES NATL AMT-FREE MUNI BON|111.35
20150123|464288430|AIA|5088|ISHARES S&P ASIA 50 ETF|49.38
20150123|464288448|IDV|6654|ISHARES TR|34.12
20150123|464288471|IFEU|44|ISHARES EUROPE DEVELOPED REAL |38.59
20150123|464288489|IFGL|435|ISHARES INTERNATIONAL DEVELOPE|31.21
20150123|464288497|IEUS|346|ISHARES MSCI EUROPE SMALL-CAP |41.50
20150123|464288505|JKJ|2344|ISHARES MORNINGSTAR SMALL CAP |137.23
20150123|464288513|HYG|2251|ISHARES TR|90.01
20150123|464288539|REM|1|ISHARES TR|11.79
20150123|464288562|REZ|27951|ISHARES TR|64.88
20150123|464288604|JKK|440|ISHARES MORNINGSTAR SMALL CAP |134.50
20150123|464288620|CRED|384|ISHARES CORE U.S. CREDIT BOND |113.31
20150123|464288653|TLH|27381|ISHARES BARCLAYS 10-20 YR TREA|139.21
20150123|464288661|IEI|245024|ISHARES BARCLAYS 3-7 YR TREAS |123.98
20150123|464288679|SHV|2413566|ISHARES TR|110.27
20150123|464288687|PFF|216070|ISHARES S&P U.S. PREFERRED STK|39.79
20150123|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|49.79
20150123|464288745|RXI|3450|ISHARES TR|85.24
20150123|464288760|ITA|49|ISHARES TR|116.58
20150123|464288778|IAT|206|ISHARES TR|33.07
20150123|464288786|IAK|65|ISHARES TR|48.29
20150123|464288802|KLD|772|ISHARES MSCI USA ESG SELECT SO|86.25
20150123|464288810|IHI|145|ISHARES TR DOW JONES US MEDICA|115.96
20150123|464288836|IHE|1001|ISHARES TR|157.36
20150123|464288844|IEZ|21109|ISHARES TR|47.24
20150123|464288877|EFV|17505|MSCI EAFE VALUE ETF|51.58
20150123|464289123|ENZL|5343|ISHARES TR MSCI NEW ZEALAND CA|39.34
20150123|464289131|EWZS|8478|ISHARES MSCI BRAZIL SMALL CAP |13.63
20150123|464289180|EUFN|22345|ISHARES MSCI EUROPE FINANCIALS|22.10
20150123|464289339|IBMD|309|ISHARES IBONDS SEP 2015 AMT-FR|52.59
20150123|464289438|IWY|26|ISHARES TR RUSSELL 200 GROWTH |50.87
20150123|464289446|IWL|9568|ISHARES TR RUSSELL 200 ETF|46.90
20150123|464289479|ILTB|2292|ISHARES CORE LONG-TERM USD BON|65.34
20150123|464289511|CLY|983|ISHARES TR 10+ YR CR BD ETF|63.14
20150123|464289529|INDY|74994|ISHARES INDIA 50 ETF|33.43
20150123|464289859|AOA|1|ISHARES TR AGGRESSIVE ALLOCATI|46.84
20150123|46429B135|IPFF|12|ISHARES TRUST INTERNATIONAL PF|21.17
20150123|46429B184|AMPS|838|ISHARES TR UTILITIES SECTOR BD|54.08
20150123|46429B200|ECNS|532|ISHARES MSCI CHINA SMALL CAP E|45.29
20150123|46429B226|ENGN|3024|ISHARES TR|50.91
20150123|46429B267|GOVT|259286|ISHARES CORE U.S. TREASURY BON|25.56
20150123|46429B309|EIDO|51144|ISHARES TR MSCI INDONESIA ETF |28.27
20150123|46429B333|GNMA|7626|ISHARES CORE GNMA BOND ETF|50.20
20150123|46429B366|CMBS|781|ISHARES CMBS ETF|52.09
20150123|46429B408|EPHE|33815|ISHARES MSCI PHILIPPINES ETF|40.30
20150123|46429B416|EWUS|1762|ISHARES MSCI UNITED KINGDOM SM|36.93
20150123|46429B457|EWHS|380|ISHARES MSCI HONG KONG SMALL C|26.56
20150123|46429B499|ENOR|2550|ISHARES MSCI NORWAY CAPPED INV|23.64
20150123|46429B564|IBMH|2105|ISHARES IBONDS SEP 2019 AMT-FR|25.68
20150123|46429B580|IBMG|1313|ISHARES IBONDS SEP 2018 AMT-FR|25.75
20150123|46429B598|INDA|3295|ISHARES MSCI INDIA INDEX FUND |33.37
20150123|46429B614|SMIN|35688|ISHARES MSCI INDIA SMALL CAP I|36.71
20150123|46429B663|HDV|166|ISHARES CORE HIGH DIVIDEND ETF|78.07
20150123|46429B671|MCHI|3704|ISHARES MSCI CHINA ETF|53.06
20150123|46429B689|EFAV|7964|ISHARES TR MSCI EAFE MINIMUM V|63.82
20150123|46429B697|USMV|262885|ISHARES TR MSCI USA MINIMUM VO|41.65
20150123|46429B747|STIP|40|ISHARES BARCLAYS 0-5 YEAR TIPS|99.32
20150123|46431W101|IELG|13580|ISHARES ENHANCED U.S. LARGE CA|32.61
20150123|46431W200|IESM|13734|ISHARES ENHANCED U.S. SMALL CA|31.44
20150123|46431W309|IEIS|1876|ISHARES ENHANCED INTERNATIONAL|21.73
20150123|46431W408|IEIL|12309|ISHARES ENHANCED INTERNATIONAL|23.12
20150123|46431W507|NEAR|17495|ISHARES SHORT MATURITY BOND ET|50.07
20150123|46431W606|HYGH|76|ISHARES U S ETF TR INT RATE HE|92.60
20150123|46431W853|COMT|102|ISHARES U S ETF TR COMMODITIES|39.56
20150123|46432FAD9|IBCB|749|ISHARES IBONDS MAR 2016 CORPOR|99.94
20150123|46432FAG2|IBCC|1010|ISHARES IBONDS MAR 2018 CORP E|99.11
20150123|46432FAK3|IBCD|1251|ISHAERS IBONDS MAR 2020 CORP E|99.90
20150123|46432FAN7|IBCE|552|ISHARES IBONDS MAR 2023 CORP E|98.62
20150123|46432FAT4|IBDA|17|ISHARES IBONDS MAR 2016 CORPOR|100.82
20150123|46432FAW7|IBDB|557|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150123|46432FAZ0|IBDD|1122|ISHAERS IBONDS MAR 2023 CORPOR|107.19
20150123|46432FBC0|IBDC|197|ISHARES IBONDS MAR 2020 CORPOR|105.05
20150123|46432F107|QLTB|11718|ISHARES BAA|53.30
20150123|46432F339|QUAL|110331|ISHARES TR MSCI USA QUALITY FA|62.79
20150123|46432F370|SIZE|307|ISHARES MSCI USA SIZE FACTOR E|66.09
20150123|46432F388|VLUE|341|ISHARES MSCI USA VALUE FACTOR |64.88
20150123|46432F396|MTUM|23930|ISHARES MSCI USA MOMENTUM FACT|69.95
20150123|46432F404|QLTC|208|ISHARES B|48.70
20150123|46432F834|IXUS|31218|ISHARES TR|53.97
20150123|46432F859|ISTB|3430|ISHARES CORE SHORT-TERM USD BD|100.48
20150123|46432F875|IYLD|8686|ISHARES MORNINGSTAR MULTI- ASS|26.05
20150123|464330109|ISIS|10925|ISIS PHARMACEUTICALS|70.98
20150123|46434G509|HEEM|11051|ISHARES CURRENCY HEDGED MSCI E|24.47
20150123|46434G608|EMHZ|3|ISHARES INC MSCI EMERGING MARK|23.53
20150123|46434VAA8|IBDH|57|ISHARES IBONDS DEC 2018 CORPOR|100.83
20150123|46434VAJ9|IBDF|38|ISHARES IBONDS DEC 2016 CORPOR|99.96
20150123|46434VAQ3|IBDL|3244|ISHARES TR IBONDS DEC 2020 COR|101.43
20150123|46434V100|SLQD|1169|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20150123|46434V407|SHYG|2132|ISHARES 0-5 YEAR HIGH YIELD CO|48.62
20150123|46434V449|IMTM|56|ISHARES TRMSCI INTL DEVELOPED |25.91
20150123|46434V456|IQLT|4633|ISHARES TRMSCI INTL DEVELOPED |26.17
20150123|46434V548|EWU|78750|ISHS MSCI UTD KINGDOM ETF|18.29
20150123|46434V613|IUSB|254|ISHARES CORE TOTAL USD BOND MA|101.87
20150123|46434V639|HEZU|25377|ISHARES CURRENCY HEDGED MSCI E|26.35
20150123|46434V647|REET|1933|ISHARES GLOBAL REIT ETF|27.91
20150123|46434V704|HEWG|34964|ISHARES CURRENCY HEDGED MSCI G|25.30
20150123|46434V720|EUMV|2134|ISHARES TR ISHARES MSCI EUROPE|23.70
20150123|46434V738|IEUR|13289|ISHARES TR ISHARES CORE MSCI E|44.21
20150123|46434V779|QAT|81|ISHARES TR ISHARES MSCI QATAR |22.99
20150123|46434V803|HEFA|94715|ISHARES CURRENCY HEDGED MSCI E|25.89
20150123|46434V860|TFLO|1876|ISHARES TREASURY FLOATING RATE|50.12
20150123|464592104|ISLE|636|ISLE OF CAPRI CASINOS INC|10.64
20150123|46467R109|ISLT|4848|ISLET SCIENCES, INC. NEW COMMO|0.20
20150123|46489V104|ISR|61975|ISORAY INC|1.32
20150123|465141406|ISRL|70|ISRAMCO INC|131.01
20150123|465254209|ISUZY|10767|ISUZU MOTORS LTD ADR|12.85
20150123|465272201|ITALY|42532|ITALCEMENTI FABRICHE SPA ADR|6.50
20150123|465562106|ITUB|639|ITAU UNIBANCO BANCO HLDGS S.A.|13.53
20150123|465685105|ITC|3371|ITC HOLDINGS CORP|43.31
20150123|465717106|ITOCY|2745|ITOCHU CORP-ADR-|20.03
20150123|465720100|ITTOY|213|ITOCHU TECHNO-SOLUTIONS CORP U|17.55
20150123|465733103|ITNS|2118|ITONIS, INC. COM STK|.
20150123|465790509|IVAN|232|IVANHOE ENERGY INC COM SHS|0.39
20150123|46583A105|IVDA|187|IVEDA SOLUTIONS INC COM (NV)|1.01
20150123|465893105|IVH|2450|IVY HIGH INCOME OPPORTUNITIES |15.84
20150123|46600W106|IXYS|49|IXYS CORP (DEL)|11.80
20150123|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150123|466032109|JJSF|145|J & J SNACK FOODS CORP|114.83
20150123|466090206|JASO|53136|JA SOLAR HLDINGS CO.ADS LTD. A|7.65
20150123|466110103|JBSAY|1142|JBS S A Sponsored ADR (Brazil)|8.66
20150123|46612J507|JDSU|1551|JDS UNIPHASE CANADA LTD COMMON|13.37
20150123|466140100|JGCCY|16837|J G C Corp (F) Unsponsored ADR|39.96
20150123|46618D108|JGW|1965|J G WENTWORTH CO CL A COM STK |9.37
20150123|466249208|JSAIY|48992|J SAINSBURY PLC SPNS ADR NEW (|16.27
20150123|46625H365|AMJ|468898|JPMORGAN CHASE & CO ALERIAN ML|45.02
20150123|46626D108|NILSY|7000|JSC MMC NORILSK NI;ADR EACH RE|16.16
20150123|46629U107|JMP|36|JMP GROUP LLC|8.01
20150123|466294105|RSHYY|14334|RUSHYDRO JSC SPONSORED ADR (RU|0.89
20150123|466295102|JXHLY|780|JX HOLDINGS, INC. UNSPONSORED |7.58
20150123|466313103|JBL|28072|JABIL CIRCUIT INC|20.88
20150123|46632X106|JSCPY|3000|JSR CORPORATION UNSPONSORED AD|16.12
20150123|46637G124|JPMPRA|1405|J P MORGAN CHASE & CO DEPOSITA|24.34
20150123|46641Q100|JPGE|216|JPMXF DIVERSIFIED RETURN GLOBA|49.52
20150123|46643C109|JPEP|475|JP ENG PARTNERS LP UIT REPSTG |13.00
20150123|469814107|JEC|2074|JACOBS ENGINEERING GROUP INC|39.60
20150123|47008R103|JGPK|308|JAGGED PEAK, INC.|0.70
20150123|47012E106|JAKK|19614|JAKKS PACIFIC INC|6.16
20150123|470360108|JRIV|556667|JAMES RIVER HOLDINGS CORP COM |0.21
20150123|470751108|JAMN|21|JAMMIN JAVA CORP COM STK (NV) |0.16
20150123|47102X105|JNS|1666|JANUS CAPITAL GROUP INC.|18.39
20150123|471038109|JAPSY|124|JAPAN AIRLINES LTD UNSPONSORED|16.01
20150123|471095208|JNRFY|262|JAPAN RETAIL FD INVT CORP SPON|21.71
20150123|471109108|JAH|721|JARDEN CORPORATION|49.21
20150123|471115402|JMHLY|973|JARDINE MATHESON HLDGS LTD ADR|63.68
20150123|47116Q104|JASMY|3556|JASMINE INTERNATIONAL PUBLIC C|2.54
20150123|471172106|JASN|45|JASON INDS INC COM STK (DE)|8.25
20150123|472144104|JDGRY|3|J D GROUP LIMITED ORD SHS SPON|2.14
20150123|476493101|JRONY|503|Jeronimo Martins SGPS SA Unspo|22.94
20150123|477177109|JTPY|3038|JETPAY CORPORATION COM STK|2.40
20150123|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.26
20150123|47737M102|JIXAY|14|JIANGXI COPPER CO LTD SPONS AD|67.70
20150123|477373104|JEXYY|24|JIANGSU EXPRESSWAY CO LTD SPON|24.59
20150123|47759T100|JKS|44815|JINKOSOLAR HOLDING CO., LTD AD|16.70
20150123|47760A108|JIVE|47|JIVE SOFTWARE INC COM STK|5.85
20150123|47777W101|JOEY|190|JOEY NEW YORK, INC. COMMON STO|0.18
20150123|477839104|JBT|94|JOHN BEAN TECHNOLOGIES CORPORA|31.95
20150123|478366107|JCI|1048|JOHNSON CONTROLS INC|48.03
20150123|479167108|JOUT|11|JOHNSON OUTDOORS INC CL-A|28.80
20150123|47973J102|JYNT|48|THE JOINT CORP COMMON STOCK|6.57
20150123|48020Q107|JLL|391|JONES LANG LASALLE INC|152.37
20150123|481130102|JRN|184|JOURNAL COMMUNICATIONS INC CL-|10.68
20150123|481165108|JOY|18690|JOY GLOBAL INC|44.30
20150123|48123V102|JCOM|903|J2 GLOBAL INC|60.03
20150123|48125E207|JPMPRC|1324|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20150123|48126E750|JPMPRD|701|JPMORGAN CHASE BK NA LONDON BC|24.24
20150123|48127A161|JPMPRB|2580|JP MORGAN CHASE & CO DEP SHS R|26.45
20150123|48137C108|JBAXY|12|JULIUS BAER GROUP LTD UNSPONSO|8.52
20150123|48203R104|JNPR|15|JUNIPER NETWORKS INC|22.05
20150123|48205A109|JUNO|47705|JUNO THERAPEUTICS INC COMMON S|43.88
20150123|48213W101|JE|7856|JUST ENERGY GROUP, INC. ORDINA|5.23
20150123|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.36
20150123|48241A105|KB|244|KB FINL GROUP INC SPONSORED AD|34.85
20150123|48241F104|KBCSY|1776|KBC Group NV Unsponsored ADR (|28.07
20150123|48248A405|KFH|2|KKR FINL HLDGS LLC SR NT|28.08
20150123|48248A504|KFI|180|KKR FINL HLDGS LLC 7.500% SR N|26.82
20150123|48248A603|KFNPR|366|KKR FINANCIAL HOLDINGS LLC PFD|26.32
20150123|48248M102|KKR|2000|KKR& CO L.P. COMMON UNITS RPST|24.02
20150123|482480100|KLAC|1783|KLA-TENCOR CORP|70.95
20150123|482539103|KLXI|358|KLX INC COM|38.86
20150123|482564101|KMG|27|K M G CHEMICALS INC|20.60
20150123|48265W108|KPLUY|1454|K PLUS S AG SPON ADR (GERMANY |15.26
20150123|482738101|KVHI|115|KVH INDUSTRIES INC|12.80
20150123|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|0.91
20150123|482774106|KWHAY|719|K WAH INTL HLDGS LTD SPONS ADR|5.29
20150123|48282H308|KANP|8|KAANAPALI LAND LLC|24.00
20150123|483007704|KALU|409|KAISER ALUMINUM CORP NEW|70.26
20150123|483111209|KAJMY|3157|KAJIMA CORP ADR|39.52
20150123|48344T100|KBIO|11799|KALOBIOS PHARMACEUTICALS INC|0.43
20150123|483548103|KAMN|32|KAMAN CORP CL-A|38.83
20150123|483709101|KNDI|215953|KANDI TECHNOLGIES,GROUP COMMON|12.72
20150123|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.55
20150123|485537302|KCRPY|4869|KAO CORP SPONS ADR|43.34
20150123|48562P103|KS|147|KapStone Paper and Packaging C|31.49
20150123|48576U106|KPTI|871|KARYOPHARM THERAPEUTICS INC|26.34
20150123|485785109|KPCPY|58745|KASIKORNBANK PUB CO LTD UNSPON|27.98
20150123|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150123|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.37
20150123|48660P104|KYE|6700|KAYNE ANDERSON ENERGY TOTAL RE|25.85
20150123|48660Q102|KED|185|KAYNE ANDERSON DEVELOPMENT COM|33.41
20150123|486606106|KYN|2|KAYNE ANDERSON MLP INVESTMENT |35.60
20150123|486606700|KYNPRG|1115|KAYNE ANDERSON MLP INVESTMENT |25.50
20150123|48661E108|KMF|108|KAYNE ANDERSON MIDSTREAM/ENERG|31.30
20150123|48666K109|KBH|591944|KB HOME|11.87
20150123|48667L106|KDDIY|525|KDDI Corporation Unsponsored A|17.45
20150123|48668E101|KCAP|1462|KCAP FINL INC COM (DE)|6.73
20150123|487169104|KRNY|231|KEARNY FINANCIAL|13.80
20150123|487836108|K|261|KELLOGG CO|69.84
20150123|488360207|KEM|340|KEMET CORP NEW COM STK (DE)|4.00
20150123|488401100|KMPR|7|KEMPER CORP DEL COM|36.21
20150123|489170100|KMT|2341|KENNAMETAL INC|32.12
20150123|489398107|KW|532|KENNEDY-WILSON HOLDINGS, INC. |25.77
20150123|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|27.75
20150123|492051305|KPELY|27484|KEPPEL LTD SPONSORED ADR|12.49
20150123|492089107|PPRUY|698|KERING UNSPONSORED ADR (FRA)|19.65
20150123|492405204|AISCF|10481|KERR MINES INC COMMON SHARES (|0.09
20150123|492460100|KRYAY|39|KERRY GROUP PLC SPONSORED ADR |71.35
20150123|492515101|KERX|3923|KERYX BIOPHARMACEUTICALS, INC.|13.34
20150123|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.36
20150123|49271M100|GMCR|116|KEURIG GREEN MTN INC|134.70
20150123|49338L103|KEYS|271|KEYSIGHT TECHNOLOGIES INC COM |35.78
20150123|493732101|KFRC|28|KFORCE INC|23.62
20150123|49427F801|KRCPRH|968|KILROY REALTY CORPORATION PFD |25.98
20150123|494274103|KBAL|54|KIMBALL INTL INC CL B|9.16
20150123|494368103|KMB|292|KIMBERLY CLARK CORP|118.98
20150123|494386204|KCDMY|5984|KIMBERLY-CLARK DE MEXICO S A B|10.37
20150123|49446R109|KIM|1245|KIMCO REALTY CORPORATION|28.02
20150123|49446R778|KIMPRJ|10|KIMCO RLTY CORP DEPOSITARY SH |24.71
20150123|49456B101|KMI|13220|KINDER MORGAN INC (DE)|42.08
20150123|494577109|KIN|234|KINDRED BIOSCIENCES, INC COM S|6.91
20150123|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.59
20150123|495724403|KGFHY|4656|KINGFISHER PLC SPON ADR(NEW)|10.42
20150123|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.56
20150123|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.06
20150123|496880204|KONE|13029|KINGTONE WIRELESSINFO SOLUTION|3.18
20150123|496902404|KGC|2000|KINROSS GOLD CORP NEW|3.57
20150123|496904202|KFS|110|KINGSWAY FINANCIAL SVCS INC (N|5.74
20150123|497217109|KIORQ|100|KIOR, INC CLASS A COM STK|.
20150123|497266106|KEX|537|KIRBY CORPORATION|79.04
20150123|497350306|KNBWY|3331|Kirin Holdings Company, Limite|12.58
20150123|497355107|KIRI|197|KIRIN INTL HLDG INC|0.12
20150123|497498105|KIRK|13|KIRKLANDS INC|23.65
20150123|49803L109|KITE|59347|KITE PHARMA INC COM STK (DE)|69.48
20150123|49803T300|KRG|5317|KITE RLTY GROUP TR COM NEW (MD|30.68
20150123|498696103|KLNDF|60|KLONDEX MINES LTD|2.16
20150123|498904200|KNL|28|KNOLL INC (NEW)|20.01
20150123|49926D109|KN|190|KNOWLES CORP COM STK|21.61
20150123|49989A109|KHOLY|2800|Koc Holdings AS Unsponsored AD|26.48
20150123|500255104|KSS|553|KOHLS CORP|60.19
20150123|500458401|KMTUY|125|KOMATSU LTD ADR-NEW|22.00
20150123|50046R101|KNM|59462|KONAMI CORPORATION ADS (1 SH C|18.09
20150123|50047H201|KONA|16|KONA GRILL, INC|22.56
20150123|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|5.61
20150123|50048H101|KNYJY|586|Kone Oyj Unsponsored ADR repre|23.55
20150123|50060P106|KOP|98|KOPPERS HOLDINGS, INC.|20.12
20150123|500631106|KEP|274|KOREA ELEC PWR CP ADR(RP1/2SH |19.99
20150123|500692108|KOSS|100|KOSS CORP|2.00
20150123|50075G109|KOZAY|56|KOZA ALTIN ISLEMELERI A S ADR |7.43
20150123|50076Q106|KRFT|513|KRAFT FOODS GROUP INC COM STK |67.24
20150123|500767207|KFYP|165|KRANESHARES CSI NEW CHINA ETF |62.83
20150123|500767306|KWEB|1094|KRANESHARES TR CSI CHINA INTER|34.05
20150123|500767702|KCNY|1878|KRANESHARES TR E FD CHINA COML|34.77
20150123|50077B207|KTOS|406|KRATOS DEFENSE & SECURITY SOLU|4.98
20150123|50105F105|KRO|200|KRONOS WORLDWIDE INC|11.40
20150123|50106A402|KROTY|67838|KROTON EDUCACIONAL SA BRAZIL S|4.97
20150123|501187108|KHNGY|57|Kuehne & Nagel International A|27.39
20150123|50125N104|KIROY|1279|Kumba Iron Ore Limited Sponsor|6.69
20150123|50126A101|KLYCY|4161|KUNLUN ENERGY CO. LTD UNSPONSO|10.41
20150123|501570105|KYTH|148|KYTHERA BIOPHARMACEUTICALS, IN|35.57
20150123|501797104|LB|934|L BRANDS INC COM STK (DE)|83.92
20150123|50186V102|LPL|56|LG DISPLAY CO LTD ADS REPSTG C|16.42
20150123|501862106|LIEG|19027|LI3 ENERGY INC COM STK (NV)|0.01
20150123|50187J108|LEJU|2689|LEJU HLDGS LTD SPON ADS|11.36
20150123|50187T106|LGIH|25|LGI HOMES INC COM|13.28
20150123|50187X107|LIGA|349776|LIG ASSETS INC COM STK (NV)|.
20150123|501882104|LKAI|14863|LKA GOLD INCORPORATED COMMON S|0.46
20150123|501897102|LFUGY|50|Li & Fung Ltd Unsponsored ADR |1.89
20150123|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|0.98
20150123|50208A102|SCD|1321|LMP CAPITAL AND INCOME FUND IN|16.98
20150123|50208C108|RIT|167|LMP REAL ESTATE INCOME FUND IN|13.45
20150123|502117203|LRLCY|176|L'OREAL CO ADR|34.31
20150123|50212V100|LPLA|93|LPL FINANCIAL HLDGS INC COM ST|43.05
20150123|50213V109|LRAD|127|LRAD CORP|2.62
20150123|50214A104|LRE|3072|LRR ENERGY LP|6.33
20150123|50216C108|LYTS|41|LSI INDUSTRIES INC|6.55
20150123|502160104|LXU|191|LSB INDUSTRIES INC|31.25
20150123|502175102|LTC|2362|LTC PROPERTIES INC|48.31
20150123|502424104|LLL|533|L-3 COMMUNICATIONS HLDGS INC|128.25
20150123|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|31.48
20150123|50248H109|LYFE|10192|LYFE COMMUNICATIONS INC COM ST|0.05
20150123|50420D108|LQ|4890|LA QUINTA HLDGS INC COM STK (D|21.62
20150123|505336107|LZB|56|LA-Z-BOY INCORPORATED|27.07
20150123|50540R409|LH|5881|LABORATORY CRP AMER HLDGS(NEW)|118.87
20150123|50541A108|LTNC|17318|LABOR SMART INC COMMON STOCK (|.
20150123|50544T203|DRIO|1133|LABSTYLE INNOVATIONS CORP COMM|0.20
20150123|50575Q201|LTSPRA|1172|LADENBURG THALMANN FINL SVCS 8|24.02
20150123|505861401|LFRGY|101|LAFARGE ADS (1/4 COM) NEW|17.33
20150123|510728108|LSG|867|LAKE SHORE GOLD CORP|0.94
20150123|511656100|LKFN|177|LAKELAND FINANCIAL CORPORATION|41.63
20150123|511795106|LAKE|8636|LAKELAND INDUSTRIES INC|9.00
20150123|51206P208|LACO|53|LAKES ENTERTAINMENT INC.|7.14
20150123|512807108|LRCX|423|LAM RESEARCH CORP|80.86
20150123|512816109|LAMR|138|LAMAR ADVERTISING CO CL-A COM |56.05
20150123|513847103|LANC|57|LANCASTER COLONY CORP|94.77
20150123|51476K103|LDR|84|LANDAUER INC|30.70
20150123|514766104|LNDC|67|LANDEC CORP COM STK (DE)|13.62
20150123|51509F105|LE|310|LANDS END INC NEW|41.97
20150123|51509W108|LSDC|500|LANDSTAR DEVELOPMENT GROUP, IN|0.18
20150123|515098101|LSTR|95|LANDSTAR SYSTEM INC|66.08
20150123|51603M204|LAHO|1307|LANS HOLDINGS INC. COMMON STOC|0.07
20150123|516648102|LPAD|9400|LAPOLLA INDUSTRIES, INC.|0.35
20150123|516683109|LRAXF|10430|LARA EXPLORATION LTD COMMON SH|0.31
20150123|516806106|LPI|13380|LAREDO PETROLEUM INC (DE)|9.92
20150123|517815205|XTRN|90093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150123|517834107|LVS|31677|LAS VEGAS SANDS CORP|53.97
20150123|517942801|LHOPRI|1884|LASALLE HOTEL PPTYS PFD SER I |26.20
20150123|51828C106|LDF|701|LATIN AMERN DISCOVERY FD INC|11.28
20150123|521050104|LAYN|1588|LAYNE CHRISTENSEN CO|8.22
20150123|521076109|LOR|2057|LAZARD WORLD DIVIDEND & INCOME|13.06
20150123|52186N106|LF|1015|LEAPFROG ENTERPRISES INC.|3.90
20150123|522015106|LTRE|100|LEARNING TREE INTL INC|1.81
20150123|522132208|LEAT|1518|LEATT CORP COMMON STOCK|1.52
20150123|523352102|LMPMY|156|LEE & MAN PAPER MANUFACTURING |5.25
20150123|52463H103|LGGNY|71|LEGAL & GENERAL GROUP SP-ADR|19.69
20150123|524660107|LEG|269|LEGGETT&PLATT INC|44.49
20150123|52469B100|BWG|523|LEGG MASON BW GLOBAL INCOME OP|17.13
20150123|524707304|LGCY|1848|LEGACY RESERVES LP UTS LTD PAR|8.18
20150123|52490C101|LOGL|308631|LEGEND OIL AND GAS, LTD COM ST|.
20150123|524901105|LM|1077|LEGG MASON INC|55.48
20150123|52603A109|LC|7171|LENDINGCLUB CORP COM STK (DE) |19.49
20150123|52603B107|TREE|106|LENDINGTREE INC NEW COM|42.20
20150123|526057104|LEN|4058|LENNAR CORP CL A COMMON|43.83
20150123|526107107|LII|168|LENNOX INTL INC|98.36
20150123|526250105|LNVGY|483|LENOVO GROUP LTD SPONS ADR|26.57
20150123|526362108|LEOM|2924|Leo Motors, Inc. Common Stock |0.05
20150123|527288104|LUK|1630|LEUCADIA NATIONAL CORP|23.17
20150123|52748T203|LEVYU|694|LEVY ACQUISITION CORP UNIT|10.04
20150123|527901102|LVNVF|500|LEVON RESOURCES LTD|0.24
20150123|52886U103|LEXVF|1623|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150123|529043101|LXP|78|LEXINGTON REALTY TRUST COM|11.48
20150123|529043309|LXPPRC|479|LEXINGTON REALTY TRUST PFD CON|49.20
20150123|529771107|LXK|502|LEXMARK INTL INC CL-A|39.75
20150123|52989T102|LNNGY|36|Li Ning Company Limited Unspon|9.68
20150123|529898108|LBY|8|LIBBEY INC|33.00
20150123|53012L108|LBMH|368|LIBERATOR MED HLDGS INC (NY)|3.10
20150123|530307107|LBRDA|138|LIBERTY BROADBAND CORP COM SER|47.56
20150123|530307305|LBRDK|87|LIBERTY BROADBAND CORP COM SER|47.59
20150123|53071M104|QVCA|204|LIBERTY INTERACTIVE CORP|28.56
20150123|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.53
20150123|531172104|LPT|415|LIBERTY PROPERTY TRUST|40.57
20150123|531229102|LMCA|11|LIBERTY MEDIA CORP DELAWARE CL|35.14
20150123|531229300|LMCK|12166|LIBERTY MEDIA CORP SER C COM S|35.40
20150123|53123T206|LBSR|10055|LIBERTY STAR URANIUM & METALS |.
20150123|53128T102|TAX|101|LIBERTY TAX INC CL A|35.78
20150123|531465102|LTRPA|20|LIBERTY TRIPADVISOR HLDGS INC |25.35
20150123|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.24
20150123|53215T106|LPHI|13476|LIFE PARTNERS HLDGS INC|0.34
20150123|53217R207|LTM|352|LIFE TIME FITNESS INC|56.50
20150123|53219L109|LPNT|44|LIFEPOINT HOSPITALS INC|69.90
20150123|53220K504|LGND|134|LIGAND PHARMACEUTICALS INC COM|55.83
20150123|53220Y207|LCTC|504|LIFELOC TECHNOLOGIES, INC. COM|17.00
20150123|53222D102|LQWC|6400|LIFEQUEST WORLD CORPORATION CO|.
20150123|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|15.99
20150123|53223N109|LGSXY|2|LIGHT S.A. SPONSORED ADR (BRAZ|5.67
20150123|53223Q102|LFSYY|61|Lifestyle International Holdin|48.83
20150123|53224G301|LSCG|4779|LIGHTING SCIENCE GROUP CORP CO|0.10
20150123|53224K104|LTBR|16414|LIGHTBRIDGE CORPORATION. COMMO|1.43
20150123|53224P103|LMNK|2360|LIFESTYLE MED NETWORK INC COM |0.04
20150123|53224Q101|LOGG|13730|LIFELOGGER TECHNOLOGIES CORP C|0.42
20150123|53224T204|LLTPD|530|LIGHTLAKE THERAPEUTICS COMMON |3.76
20150123|53227K101|LSTMF|21096|LIGHTSTREAM RESOURCES LTD. CLA|0.71
20150123|532275104|LWLG|9350|LIGHTWAVE LOGIC, INC|0.82
20150123|532352101|LIWA|26444|LIHUA INTL INC COM STK (DE)|0.03
20150123|532403102|LLEX|158|LILIS ENERGY, INC COM STK|1.03
20150123|532746104|LMNR|128|LIMONEIRA CO|20.66
20150123|532782109|LNCGY|1299|Linc Energy Limited Sponsored |4.52
20150123|533900106|LECO|341|LINCOLN ELECTRIC HLDGS INC|67.88
20150123|534187109|LNC|2|LINCOLN NATIONAL CORP|52.99
20150123|535223200|LNEGY|15065|LINDE AG SPON ADR (GERMANY)|18.60
20150123|535555106|LNN|593|LINDSAY CORPORATION|85.51
20150123|535678106|LLTC|484|LINEAR TECHNOLOGY CORP|46.86
20150123|53578A108|LNKD|418|LINKEDIN CORP COM CL A (DE)|224.94
20150123|535782106|LNCO|20466|LINNCO LLC COM SHS REPSTG LTD |9.32
20150123|536020100|LINE|10636|LINN ENERGY LLC COM UTS REP LT|9.40
20150123|536216104|LOMLF|4413|LION ONE METALS LTD|0.23
20150123|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|5.43
20150123|53632G109|LNGLY|30780|LIQUEFIED NAT GAS LTD ADS SPON|7.85
20150123|53634X100|LQMT|78254|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150123|53680P100|LEXG|98853|LITHIUM EXPLORATION GROUP, INC|.
20150123|536808405|LTHUQ|46100|LITHIUM TECHNOLOGY CORP NEW|.
20150123|537008104|LFUS|166|LITTELFUSE INC|101.82
20150123|538031105|LIVC|1200|Live Current Media Inc. Common|0.04
20150123|538034109|LYV|634|LIVE NATION ENTERTAINMENT, INC|25.33
20150123|538144304|LIVE|49822|LIVEDEAL, INC. COMMON STOCK|3.01
20150123|538146101|LPSN|2000|LIVEPERSON INC|10.87
20150123|53931R103|JSGRY|118|LIXIL GROUP CORPORATION UNSPON|39.94
20150123|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.16
20150123|539439802|LYGPRA|596|LLOYDS BANKING GROUP PLC 7.75%|25.91
20150123|53956W300|LZRFY|9160|LOCALIZA RENT A CAR SA SPONSOR|14.56
20150123|53957P106|NASH|535|LOCALSHARES INVT TR NASHVILLE |30.98
20150123|539830109|LMT|97|LOCKHEED MARTIN CORP|198.09
20150123|540424108|L|184|LOEWS CORP|39.85
20150123|54142L109|LOGM|103|LOGMEIN, INC COMMON STOCK|48.91
20150123|54163Q102|LMRMF|18318|LOMIKO METALS INC ORD SHS (CAN|0.06
20150123|54179W101|LONCF|4801|LONCOR RESOURCES INC ORD SHS (|0.04
20150123|54287V102|WFREF|72834|LONG RUN EXPLORATION LTD. ORDI|1.03
20150123|54338V101|LZAGY|99|Lonza Group Ag Zuerich Unspons|11.13
20150123|543881106|LORL|28|LORAL SPACE & COMMUNICATIONS I|73.86
20150123|54567W200|LOTE|4421|LOT78 INC COM STK (NV)|.
20150123|546347105|LPX|1117|LOUISIANA PACIFIC CORP|16.02
20150123|548661107|LOW|319|LOWES COMPANIES INC|69.55
20150123|548862101|LOXO|168|LOXO ONCOLOGY INC COM STK|10.12
20150123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150123|550021109|LULU|40|LULULEMON ATHLETICA INC COM ST|63.76
20150123|55003T107|LL|3575|LUMBER LIQUIDATORS HLDGS INC C|58.21
20150123|55027E102|LMNX|1817|LUMINEX CORPORATION|18.56
20150123|550283105|LMOS|30|LUMOS NETWORKS CORP COM|17.26
20150123|550344303|LGCUF|24904|LUNA GOLD CORP. ORDINARY SHARE|0.26
20150123|55037R101|LNDNY|7090|Lundin Petroleum AB Unsponsore|13.09
20150123|55068R202|LUX|142|LUXOTTICA GROUP SPA ADS|57.27
20150123|550819106|LDL|270|LYDALL INC|29.74
20150123|551073208|LYSDY|152656|LYNAS CORPORATION LTD SPON ADR|0.05
20150123|552074700|WLH|96|LYON WILLIAM HOMES, CLASS A CO|17.84
20150123|55235L203|LYRI|109|LYRIS, INC COMMON STOCK|0.55
20150123|55261F104|MTB|981|M AND T BANK CORP|117.13
20150123|55262C100|MBI|8566|MBIA INC|8.80
20150123|552676108|MDC|139|M.D.C. HOLDINGS INC|24.91
20150123|552690109|MDU|1765|MDU RESOURCES GROUP INC|23.56
20150123|552704108|MEGEF|700|MEG ENERGY CORP COM STK (CANAD|15.86
20150123|55272X102|MFA|3516|MFA FINANCIAL, INC|7.87
20150123|552721102|MFRI|100|MFRI INC|6.26
20150123|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.89
20150123|55277P104|MGEE|618|MGE ENERGY INC|47.19
20150123|55277R308|MELA|202|MELA SCIENCES INC COM STK (DE)|1.23
20150123|55279B202|MEIP|127|MEI PHARMA INC COM STK (DE)|3.79
20150123|55279L101|MCIG|1042|MCIG, INC. (NEW) COMMON STOCK |0.17
20150123|552939100|MGF|8214|MFS GOVT MARKETS INCOME TR|5.83
20150123|552953101|MGM|14036|MGM RESORTS INTERNATIONAL COM |19.89
20150123|55300R101|MCHVY|385|MGM CHINA HOLDINGS, LTD. UNSPO|27.28
20150123|55302P202|MGT|4662|MGT CAPITAL INVESTMENTS INC CO|0.50
20150123|55303J106|MGPI|373|MGP INGREDIENTS, INC NEW COM|16.10
20150123|55305B101|MHO|816|M/I HOMES INC|20.13
20150123|55306N104|MKSI|592|MKS INSTRUMENTS INC|34.75
20150123|55313Q108|MLHC|53410|M LINE HLDNGS INC COM STK (NV)|.
20150123|55313W105|MOPN|1335|MOP ENVIRONMENT SOLUTIONS INC |0.01
20150123|55314U108|MMRF|26579|MMRGLOBAL, INC. COMMON STOCK|0.01
20150123|55315B109|MNAP|10000|MNP PETROLEUM CORPORATION COMM|0.10
20150123|55336V100|MPLX|1400|MPLX LP COM UIT REPSTG LTD PAR|74.49
20150123|55345K103|MRC|555|MRC GLOBAL INC|11.52
20150123|55347P100|MRIC|7082|MRI INTERVENTIONS INC COM STK |0.92
20150123|553491101|MSADY|5461|MS&AD INSURANCE GROUP HOLDINGS|11.36
20150123|553498106|MSA|52|MSA SAFETY INC COM STK (PA)|46.70
20150123|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |76.99
20150123|55354G100|MSCI|85|MSCI INC COM STK (DE)|54.37
20150123|553777103|MTSC|28|M T S SYSTEMS CORP|74.94
20150123|553829102|MVC|32|MVC CAPITAL, INC.|9.70
20150123|553879107|MVPI|205745|MV PORTFOLIOS INC. COMMON STOC|0.17
20150123|55405W104|MYRG|263|MYR GROUP INC COM STK (DE)|25.70
20150123|554051201|MYOS|164|MYOS CORPORATION COMMON STOCK |7.18
20150123|55414P108|MBVX|34641|MABVAX THERAPEUTICS HOLDINGS, |1.25
20150123|554382101|MAC|417|MACERICH COMPANY (THE)|89.94
20150123|554489104|CLI|80|MACK-CALI REALTY CORP|19.77
20150123|55608B105|MIC|1138|MACQUARIE INFRASTRUCTURE COMPA|70.67
20150123|55608D101|MGU|219|MACQUARIE GLOBAL INFRASTRUCTUR|25.52
20150123|556099109|MGNX|1343|MACROGENICS INC|32.60
20150123|55616P104|M|1203|MACY'S INC.|65.50
20150123|556231108|MDLNF|48998|MADALENA ENERGY INC COM SHS (C|0.18
20150123|55826P100|MSG|89|MADISON SQUARE GARDEN COMP CL |74.73
20150123|558268108|MSP|399|MADISON STRATEGIC SECTOR PREMI|12.08
20150123|55903Q104|MVG|996|MAG SILVER CORP (CANADA)|8.04
20150123|559080106|MMP|9320|MAGELLAN MIDSTREAM PARTNERS,L.|80.18
20150123|559166103|MGIC|2|MAGIC SOFTWARE ENTERPR LTD ORD|5.77
20150123|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.16
20150123|559222401|MGA|745|MAGNA INTL COM|95.70
20150123|55973B102|MHR|291461|MAGNUM HUNTER RESOURCES CORP (|1.65
20150123|55973B201|MHRPRC|8218|MAGNUM HUNTER RES CORP DEL CUM|15.00
20150123|559778402|MTENY|1846|MAHANAGAR TEL NIGAM ADS (2SHS)|0.81
20150123|56029Q200|MHNA|216|MAIDEN HLDGS NORTH AMER LTD 8.|26.43
20150123|56035L104|MAIN|1164|MAIN STREET CAPITAL CORP COM S|29.72
20150123|56062Y102|MSFG|209|MAINSOURCE FINANCIAL GROUP INC|19.80
20150123|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.85
20150123|56064K100|MMD|1375|MAINSTAY DEFINED TERM MUN|18.62
20150123|560690307|COOL|270|MAJESCO ENTERTAINMENT CO COM S|1.32
20150123|560877300|MKTAY|15749|MAKITA CORP SPONS ADR|45.54
20150123|562750109|MANH|135|MANHATTAN ASSOCIATES INC|44.62
20150123|562803106|LOAN|121|MANHATTAN BRIDGE CAPITAL INC C|3.63
20150123|563122100|MHTX|3196|MANHATTAN SCIENTIFICS INC|0.09
20150123|563420108|MNTX|715|MANITEX INT'L, INC COMMON STK |11.30
20150123|563571108|MTW|615|MANITOWOC COMPANY INC (THE)|19.33
20150123|56400P201|MNKD|667568|MANNKIND CORP|5.57
20150123|56418H100|MAN|196|MANPOWER GROUP|68.61
20150123|564563104|MANT|7987|MANTECH INTL CORP CL-A|31.57
20150123|56501R106|MFC|530|MANULIFE FINANCIAL CORP|16.57
20150123|565849106|MRO|4263|MARATHON OIL CORP|26.83
20150123|56585A102|MPC|154|MARATHON PETE CORP COM STK (DE|83.97
20150123|56624R108|MCHX|5|MARCHEX INC|3.96
20150123|566324109|MMI|151|MARCUS & MILLICHAP INC COM STK|34.25
20150123|566330106|MCS|58|MARCUS CORP (THE)|19.04
20150123|567908108|HZO|588|MARINEMAX INC|20.30
20150123|56804Q201|MRNA|498|MARINA BIOTECH INC COM STK (DE|0.73
20150123|56824R205|MHG|13|MARINE HARVEST ASA SPONSORED A|13.36
20150123|568427108|MPX|62|MARINE PRODUCTS CORP|7.84
20150123|56854Q101|MRNS|2514|MARINUS PHARMACEUTICALS INC|11.00
20150123|570535104|MKL|616|MARKEL CORPORATION(HOLDING CO)|689.70
20150123|57060D108|MKTX|218|MARKET|74.44
20150123|57060U100|GDX|328071|MARKET VECTORS TR GOLD MINERS |22.42
20150123|57060U167|IDXJ|33431|MARKET VECTORS ETF TR|14.45
20150123|57060U183|BBH|12261|MARKET VECTORS ETF TR BIOTECH |123.34
20150123|57060U191|OIH|100066|MARKET VECTORS ETF TR OIL SVCS|33.98
20150123|57060U217|PPH|36888|MARKET VECTORS ETF TR PHARMACE|66.52
20150123|57060U225|RTH|98|MARKET VECTORS ETF TR RETAIL E|72.53
20150123|57060U233|SMH|81203|MARKET VECTORS ETF TR|55.35
20150123|57060U308|SLX|240|STEEL ETF MARKET VECTORS ETF T|33.68
20150123|57060U324|MORT|8841|MARKET VECTORS MORTGAGE REIT I|23.89
20150123|57060U332|XMPT|5519|MARKET VECTORS MUN BD CLOSED E|26.96
20150123|57060U506|RSX|25905|MARKET VECTORS RUSSIA ETF TRUS|16.30
20150123|57060U514|FLTR|2396|MARKET VECTORS ETF TR INVT GRA|24.94
20150123|57060U522|EMLC|642190|MARKET VECTORS EMERGING MKTS L|21.36
20150123|57060U571|PLND|5106|MARKET VECTORS-POLAND ETF|17.33
20150123|57060U753|IDX|434|MARKET VECTORS INDONESIA ETF|25.07
20150123|57060U779|MES|2392|MARKET VECTORS GULF STATES ETF|26.46
20150123|57060U795|HAP|2449|MARKET VECTORS NATURAL RESOURC|34.09
20150123|57060U845|ITM|126310|MARKET VECTORS INTERMEDIATE MU|23.99
20150123|57060U886|MLN|29886|MARKET VECTORS LONG MUNI INDEX|20.15
20150123|57061R205|IHY|3419|MARKET VECTORS INTERNATIONAL H|24.17
20150123|57061R361|CNXT|609|MARKET VECTORS ETF TRCHINAAMC |33.38
20150123|57061R452|QDEM|581|MARKET VECTORS ETF TR MSCI EME|48.97
20150123|57061R486|SHYD|16445|MARKET VECTORS SHORT HIGH-YIEL|25.69
20150123|57061R536|REMX|5485|MARKET VECTORS RARE EARTH/STRA|24.47
20150123|57061R544|GDXJ|35922|MARKET VECTORS ETF TR JR GOLD |29.07
20150123|57061R551|SCIF|1622|MARKET VECTORS ETF TR INDIA SM|48.84
20150123|57061R569|EGPT|395|MARKET VECTORS ETF TR EGYPT IN|62.67
20150123|57061R775|THHY|11|MARKET VECTORS TREASURY-HEDGED|24.19
20150123|57061R791|PFXF|25087|MARKET VECTORS PFD SECS EX FIN|20.98
20150123|570759100|MWE|7572|MARKWEST ENERGY PARTNERS, LP|60.97
20150123|570912105|MAKSY|8066|MARKS & SPENCER GROUP PLC SPON|14.17
20150123|571175207|MLNGF|3846|MARLIN GOLD MINING LTD. ORDINA|0.51
20150123|57118V100|FISH|38232|MARLIN MIDSTREAM PARTNERS LP U|20.27
20150123|57164Y107|VAC|591|MARRIOTT VACATIONS WORLDWIDE C|77.69
20150123|57165B106|MBII|60|MARRONE BIO INNOVATIONS INC CO|3.50
20150123|571903202|MAR|1233|MARRIOTT INT'L INC(NEW) CL A|78.48
20150123|573083102|MSO|178|MARTHA STEWART LIVING OMNIMEDI|4.86
20150123|573284106|MLM|194|MARTIN MARIETTA MATERIALS INC |110.96
20150123|573331105|MMLP|2380|MARTIN MIDSTREAM PARTNERS L P |29.12
20150123|573810207|MARUY|489|MARUBENI CORP ADR|58.68
20150123|574599106|MAS|3252|MASCO CORP|24.62
20150123|574795100|MASI|16|MASIMO CORP COM STK (DE)|26.63
20150123|575385109|DOOR|357|MASONITE INTERNATIONAL CORPORA|60.79
20150123|576323109|MTZ|3229|MASTEC INC.|18.65
20150123|576485205|MTDR|89|MATADOR RES CO COM STK (TX)|22.25
20150123|57667T100|MTLS|5562|MATERIALISE NV SPONSORED ADS (|9.68
20150123|576690101|MTRN|1006|MATERION CORPORATION COM STK (|34.24
20150123|576810105|MTNB|855|MATINAS BIOPHARMA HLDGS INC CO|0.40
20150123|576853105|MTRX|711|MATRIX SERVICE CO|19.23
20150123|57686G105|MATX|372|MATSON, INC COM|36.37
20150123|577081102|MAT|5325|MATTEL INC|28.41
20150123|577097108|MATR|68|MATTERSIGHT CORP COM STK (DE) |5.38
20150123|577128101|MATW|10|MATTHEWS INTL CORP CL-A|45.84
20150123|57722W106|MFRM|5768|MATTRESS FIRM HLDG CORP COM ST|61.53
20150123|577223100|MTSN|126|MATTSON TECHNOLOGY INC|3.22
20150123|577675101|MVNR|77|MAVENIR SYS INC COM STK (DE)|12.67
20150123|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|2.19
20150123|57772K101|MXIM|721|MAXIM INTEGRATED PRODUCTS INC |33.01
20150123|57776G106|MWSNF|3760|MAWSON RES LTD COM SHS (CDA)|0.14
20150123|577933104|MMS|277|MAXIMUS INC.|56.44
20150123|578471203|MNHFY|31|MAYR MELNHOF KARTON SPONS ADR |25.91
20150123|578787103|MZDAY|1|Mazda Motor Corp Unsponsored A|10.75
20150123|579780206|MKC|1190|MCCORMICK & CO INC NON-VTG COM|75.18
20150123|580037109|MDR|53841|MC DERMOTT INTL|2.29
20150123|580135101|MCD|750|MCDONALDS CORP|90.89
20150123|58039P107|MUX|5080|MCEWEN MNG INC COM STK (CO)|1.31
20150123|580589109|MGRC|454|MCGRATH RENTCORP|32.02
20150123|580645109|MHFI|35|MCGRAW-HILL FINANCIAL INC COM |91.68
20150123|582839106|MJN|418|MEAD JOHNSON NUTRITION CO|99.95
20150123|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.10
20150123|583334107|MWV|44|MEADWESTVACO CORP|45.76
20150123|583538202|MKTY|17|MECHANICAL TECHNOLOGY INC COM |0.72
20150123|58400W103|MECK|308|MECKLERMEDIA CORPORATION|0.66
20150123|58403D102|MDABY|1658|MEDA AB UNSPONSORED ADR (SWEDE|13.73
20150123|584045108|MDAS|31|MEDASSETS INC COM STK (DE)|19.04
20150123|58436Q112|MDGNWS|111|MEDGENICS INC WT PUR COM EXP 0|1.90
20150123|58436Q203|MDGN|1053|MEDGENICS INC|6.86
20150123|584393102|MEDA|26529|MEDIA ANALYTICS CORP COM|0.01
20150123|58441K100|MEG|4|MEDIA GENERAL INC COM STK NEW |15.59
20150123|58463J304|MPW|2392|MEDICAL PROPERTIES TRUST INC|15.19
20150123|58464J105|MTBC|206|MEDICAL TRANSCRIPTION BILLING |2.68
20150123|58464T103|MDCN|44545|MEDICAN ENTERPRISES INC .COMMO|0.02
20150123|584688105|MDCO|1542|MEDICINES COMPANY (THE)|27.50
20150123|58470H101|MED|346|MEDIFAST INC|33.00
20150123|58470X106|MCFFY|99|MEDICLINIC INTL LTD UNSPSON AD|49.59
20150123|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|44.00
20150123|58471B103|MFST|27115|MEDIFIRST SOLUTIONS INC COMMON|0.04
20150123|585013105|MZEI|1058|MEDIZONE INTL INC|0.09
20150123|58502L104|MDLAY|25261|Mediolanum Spa Unsponsored ADR|13.28
20150123|58503F106|MCC|9376|MEDLEY CAP CORP COM STK (DE)|8.99
20150123|58503T106|MDLY|183|MEDLEY MGMT INC CL A COM STK (|10.98
20150123|58504H200|MDVXU|2767|MEDOVEX CORP. UNITS|5.84
20150123|585055106|MDT|4360|MEDTRONIC INC|75.48
20150123|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.03
20150123|58517R104|MEGGY|250|MEGGITT PLC ADS REPSTG 2 SHS (|15.99
20150123|585464100|MPEL|70616|MELCO CROWN ENTERTAINMENT LTD |22.97
20150123|586048100|MEMP|2211|MEMORIAL PRODUCTION PARTNERS L|16.59
20150123|58605Q109|MRD|1064|MEMORIAL RESOURCE DEV CORP COM|17.96
20150123|587118100|MW|35|THE MENS WAREHOUSE INC|46.47
20150123|587183104|MNTR|319|MENTOR CAPITAL, INC. COMMON ST|1.08
20150123|587200106|MENT|768|MENTOR GRAPHICS CORP|22.64
20150123|58733R102|MELI|42|MERCADOLIBRE INC COM STK (DE) |125.66
20150123|588056101|MERC|22|MERCER INTL INC COM STK|12.68
20150123|588436105|MBNC|165|MERCHANTS BANCORP|1.25
20150123|58933Y105|MRK|46|MERCK & CO INC;COM USD0.01|62.59
20150123|589378108|MRCY|118|MERCURY SYSTEMS INC COMMON STK|14.74
20150123|589433101|MDP|1490|MEREDITH CORP|53.26
20150123|589499102|MRGE|209|MERGE HEALTHCARE INC COM STK (|3.80
20150123|58958U103|EBSB|64|MERIDIAN BANCORP INC COM STK|11.33
20150123|589889104|MMSI|29|MERIT MEDICAL SYSTEMS INC|16.00
20150123|59001A102|MTH|22183|MERITAGE HOMES CORPORATION|33.02
20150123|590055109|OUNZ|105140|MERK GOLD TR SHS BENEFITS INTE|13.00
20150123|590199204|MERPRK|219|MERRILL LYNCH CAP TR IGUARENTE|25.39
20150123|59021F206|MERPRD|239|MERRILL PF CP TST III 7%|25.70
20150123|59021K205|MERPRF|54|MERRILL PF CP TST V 7.28%TOPRS|25.93
20150123|59024T203|MERPRM|588|MERRILL LYNCH CAP|25.41
20150123|59025D207|MERPRP|113|MERRILL LYNCH CAP TR III GUARA|26.18
20150123|590328100|MACK|59474|MERRIMACK PHARMACEUTICALS INC |9.82
20150123|59047R101|MSLI|811|MERUS LABS INTL INC NEW|1.44
20150123|59064R109|MLAB|55|MESA LABORATORIES INC|75.02
20150123|590660106|MTR|435|MESA ROYALTY TR UTBEN INT|24.38
20150123|590672101|MSB|185|MESABI TRUST CTF BEN INT.|18.04
20150123|59100U108|CASH|55|META FINL GROUP INC|32.30
20150123|59116R107|MPG|23|METALDYNE PERFORMANCE GROUP IN|18.68
20150123|591176102|MEA|84281|METALICO INC|0.56
20150123|59140T103|MRNJ|14943|METATRON INC COM STK (DE)|.
20150123|59151K108|MEOH|1430|METHANEX CORP (F)|46.27
20150123|591517107|MEIL|37766|METHES ENERGIES INTL LTD|1.34
20150123|591517115|MEILW|1009|METHES ENERGIES INTL LTD WT PU|0.25
20150123|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|35.97
20150123|59156R108|MET|4205|METLIFE, INC|50.21
20150123|59156R504|METPRA|956|METLIFE INC PFD SERIES A FLOAT|23.72
20150123|59160R102|MTTRY|27364|METRO AG ORD DEM 5 UNSPONSORED|6.35
20150123|59161R101|METR|65|METRO BANCORP, INC COMMON STOC|26.37
20150123|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.18
20150123|592688105|MTD|88|METTLER-TOLEDO INT'L INC|304.77
20150123|592834105|MXE|60|MEXICO EQUITY & INCOME FD INC |12.69
20150123|592835102|MXF|75|MEXICO FUND INC|21.43
20150123|59284B108|MXCHY|667|Mexichem SAB de CV Unsponsored|6.22
20150123|593057102|MXSG|3036|MEXUS GOLD US COM STK (NV)|0.03
20150123|59318E102|CMU|373|MFS HIGH YIELD MUNICIPAL TR|4.50
20150123|59318T109|CIF|747|MFS INTERMEDIATE HIGH INCOME F|2.64
20150123|59408Q106|MIK|2474|MICHAELS COS INC COM STK (DE) |23.52
20150123|59410T106|MGDDY|54445|Michelin Compagnie Generale de|19.04
20150123|594793101|MCRL|120|MICREL INC|14.53
20150123|594918104|MSFT|4006|MICROSOFT CORP;COM USD0.000012|47.13
20150123|594960304|MVIS|460|MICROVISION INC COM (WASH)|1.99
20150123|594972408|MSTR|50|MICROSTRATEGY INC CL A NEW|163.58
20150123|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.59
20150123|595017104|MCHP|1859|MICROCHIP TECHNOLOGY INC|46.54
20150123|595072109|MFI|7181|MICROFINANCIAL INC|10.20
20150123|59509P106|MMTIF|2179|MICROMEM TECHNOLOGIES INC|0.56
20150123|595112103|MU|2917|MICRON TECHNOLOGY INC|30.89
20150123|59522J103|MAA|302|MID-AMERICAN APARTMENT COMMUN |82.05
20150123|59540G107|MPB|100|MID PENN BANCORP,INC|15.75
20150123|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|5.50
20150123|59564N103|MEP|6179|MIDCOAST ENERGY PARTNERS L P C|11.77
20150123|596278101|MIDD|803|MIDDLEBY CORP (THE)|97.50
20150123|59804T100|MPO|412|MIDSTATES PETE CO INC COM|1.23
20150123|598153104|MDW|211814|MIDWAY GOLD CORP (CANADA)|0.76
20150123|598511103|MOFG|41|MIDWESTONE FINANCIAL GP COM|28.42
20150123|59935P209|MLSS|7459|MILESTONE SCIENTIFIC INC (NEW)|2.80
20150123|599805207|MCYGF|40924|MILL CITY GOLD CORP COM SHS (C|0.07
20150123|600379101|HIE|467|MILLER/HOWARD HIGH INCOME EQU |19.45
20150123|60038B105|MCELQ|5773|MILLENNIUM CELL INC|.
20150123|60040L109|MHCC|2888|MILLENNIUM HEALTHCARE, INC COM|0.15
20150123|600527105|MILL|600|MILLER ENERGY RESOURCES, INC C|0.96
20150123|600527204|MILLPRC|1828|MILLER ENERGY RES INC 10.75% P|8.35
20150123|600527303|MILLPRD|918|MILLER ENG RES INC RED PFD FIX|7.40
20150123|600544100|MLHR|38|MILLER HERMAN INC|28.50
20150123|602496101|MDXG|36193|MIMEDX GROUP, INC (US)|8.55
20150123|60254D108|MGH|1318|MINCO GOLD CORPORATION COM SHS|0.31
20150123|60255A103|VOIS|76|MIND SOLUTIONS, INC. COMMON ST|.
20150123|602725301|MNBEY|5|MINEBEA CO LTD ADR-NEW|30.31
20150123|60283E101|MSNFY|278|MINERA FRISCO S A B DE C V SPO|2.92
20150123|603051103|MALRY|5|MINERAL RESOURCES LTD. UNSPONS|5.34
20150123|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|14.08
20150123|603432105|MGN|18100|MINES MGMT INC|0.57
20150123|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP |25.60
20150123|606501104|MIND|5|MITCHAM INDUSTRIES INC|5.87
20150123|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|9.82
20150123|606710200|MITK|41|MITEK SYSTEMS INC|3.02
20150123|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|24.45
20150123|606776201|MIELY|7062|MITSUBISHI ELEC. CORP ADR|23.17
20150123|606783207|MITEY|6390|MITSUBISHI ESTATE CO LTD ADR|20.13
20150123|606827202|MITSY|1745|MITSUI & CO LTD ADR (US)|264.08
20150123|606844207|MMSMY|875|MITSU MINING & SMELTING CO., L|10.81
20150123|60685L109|MSLOY|590|Mitsui Osk Lines Ltd Unsponsor|9.85
20150123|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
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20150123|60725C101|MBHC|149566|MOBILE BROADCASTING|0.01
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20150123|607409109|MBT|4192|MOBILE TELESYSTEMS OJSC ADS (E|8.66
20150123|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150123|60786L206|MLNK|2726|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
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20150123|60841T202|MOJO|29561|MOJO ORGANICS, INC. (NEW) COMM|0.23
20150123|60855R100|MOH|42|MOLINA HEALTHCARE,INC.|51.53
20150123|60871R100|TAPA|9|MOLSON COORS BREWING CO CL A|83.20
20150123|60871R209|TAP|1161|MOLSON COORS BREWING CO|78.09
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20150123|60901Q106|BTFL|103|MONARCH AMER INC|0.45
20150123|609027107|MCRI|30|MONARCH CASINO & RESORT INC|18.04
20150123|60907Q100|MNRK|198|MONARCH FINANCIAL HOLDINGS INC|12.98
20150123|60935Y208|MGI|80|MONEYGRAM INTERNATONAL INC|8.67
20150123|60937J100|MNHD|3700|MONGOLIA HOLDINGS, INC.|0.30
20150123|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150123|609720107|MNR|6586|MONMOUTH RL EST INVS CRP CL-A |11.88
20150123|60979P105|MORE|1231|MONOGRAM RESIDENTIAL TRUST, IN|9.17
20150123|609839105|MPWR|194|MONOLITHIC POWER SYSTEMS, INC |47.01
20150123|61022P100|TYPE|53|MONOTYPE IMAGING HLDGS INC COM|29.09
20150123|61022V107|MONOY|147|MONOTARO CO LTD OSAKA UNSPONSO|22.88
20150123|61166W101|MON|90|MONSANTO;COM STK USD0.01|120.00
20150123|611740101|MNST|116|MONSTER BEVERAGE CORP|119.99
20150123|611742107|MWW|243|MONSTER WORLDWIDE INC|4.21
20150123|615394202|MOGA|137|MOOG INC CLA|75.55
20150123|616988101|RNE|1597|MORGAN STLY EASTEURO FD|14.15
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20150123|61744U106|APF|251|MRG STLY ASIA-PACIFIC|15.34
20150123|617446448|MS|2831|MORGAN STANLEY|35.53
20150123|61745C105|IIF|464|MRG STLY INDIA INVEST|28.60
20150123|617460209|MWR|376|MORGAN STANLEY CAPITAL TRUST I|25.57
20150123|617462205|MWG|370|MORGAN STANLEY CAP TR IV|25.44
20150123|617468103|CAF|38|MORGAN STANLEY CHINA A SH FD I|30.66
20150123|61747S504|MSPRA|832|Morgan Stanley Dep Shs repstg |20.04
20150123|617477104|EDD|2843|MORGAN STANLEY EMERGING MKTS D|10.54
20150123|61748W108|MHGC|71|MORGANS HOTEL GROUP CO. COM|7.49
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20150123|61762V200|MSPRE|354|MORGAN STANLEY DEP SHS REP 1/1|27.76
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20150123|617700109|MORN|8|MORNINGSTAR INC COM|65.55
20150123|61945C103|MOS|9900|MOSAIC COMPANY (HLDG COM) NEW |48.66
20150123|619718109|MOSY|10342|MOSYS INC COM STK|2.27
20150123|620071100|MPAA|72|MOTORCAR PTS AMER INC|30.70
20150123|62010U101|MTLQU|67|MOTORS LIQUIDATION COMPANY GUC|17.00
20150123|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.74
20150123|62405W100|MYHI|8896|MOUNTAIN HIGH ACQUISITIONS COR|0.18
20150123|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|46.75
20150123|62474M108|MTNOY|16206|MTN GROUP LTD SPONS ADR|17.79
20150123|624758108|MWA|3681|MUELLER WATER PRODUCTS, INC. S|9.97
20150123|62476L207|MRPLY|82|MR PRICE GROUP LTD SPONSORED A|22.57
20150123|62547U103|EAHCD|5|MULTIMEDIA PLATFORMS INC COM|1.90
20150123|626425102|MRAAY|1946|Murata Manufacturing Co Ltd Un|27.46
20150123|626717102|MUR|693|MURPHY OIL CORPORATION|48.11
20150123|626755102|MUSA|162|MURPHY USA INC COM STK (DE)|69.51
20150123|626805204|MURZY|1038|MURRAY & ROBERTS HLDG LTD ORD |1.76
20150123|628187106|MSTG|4102|MUSTANG ALLIANCES INC COM STK |.
20150123|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|2.22
20150123|628530107|MYL|374|MYLAN INC|54.44
20150123|62855J104|MYGN|5|MYRIAD GENETICS INC|36.78
20150123|628778102|NBTB|966|N B T BANCORP INC|24.89
20150123|628852204|NCS|93|NCI BUILDING SYSTEMS INC|16.24
20150123|62886E108|NCR|728|NCR CORPORATION|27.10
20150123|62913F201|NIHDQ|31894|NII HOLDINGS INC CL B|0.02
20150123|62913H108|NHHEY|771|NH HOTELES SOCIEDAD ANONIMA SP|9.96
20150123|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150123|62913M107|NGL|760|NGL ENERGY PARTNERS LP|29.10
20150123|62914B100|EGOV|82|NIC INC|16.06
20150123|629156407|NL|168|NL INDUSTRIES INC NEW|7.52
20150123|629209305|NMIH|134|NMI HLDGS INC CL A COM STK (DE|7.80
20150123|629337106|NNBR|414|NN INC|23.29
20150123|629377508|NRG|14949|NRG ENERGY INC|25.09
20150123|62942X108|NYLD|2|NRG YIELD INC COM CLASS A|53.06
20150123|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.38
20150123|62944W207|NVIC|94|N-VIRO INTL CORP|2.19
20150123|629445206|NVEC|13|NVE CORPORATION NEW|69.50
20150123|62950C202|NYTE|235|NYTEX ENERGY HLDGS|0.25
20150123|629579103|NC|55|NACCO INDUSTRIES INC CL A|58.62
20150123|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150123|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|46.53
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20150123|630077105|NANO|2|NANOMETRICS INC|15.84
20150123|630087203|NNVC|321|NANOVIRICIDES, INC. NEW COMMON|2.84
20150123|63009F105|NSPH|1358|NANOSPHERE INC. COM|0.26
20150123|63009R109|NSTG|690|NANOSTRING TECHNOLOGIES INC CO|12.54
20150123|63009Y104|NTEK|77637|NANOTECH ENTERTAINMENT, INC.|0.03
20150123|630402105|NSSC|415|NAPCO SECURITY TECHNOLOGIES IN|4.81
20150123|631103108|NDAQ|59|NASDAQ OMX GROUP INC. (THE) CO|46.54
20150123|631512100|NPSNY|22855|NASPERS LTD SPONSORED ADR REPS|143.59
20150123|632347100|NATH|18|NATHANS FAMOUS INC|78.26
20150123|63245Q105|NAUH|349|NATIONAL AMERN UNIV HLDGS INC |3.05
20150123|633067103|NTIOF|1100|NATIONAL BANK OF CANADA|36.29
20150123|633643705|NBG|105969|NATIONAL BANK OF GREECE SA ADR|1.59
20150123|633707104|NBHC|192|NATIONAL BK HLDGS CORP CLASS A|18.38
20150123|635309107|NCMI|229|NATIONAL CINEMEDIA, INC. COM S|15.11
20150123|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |64.10
20150123|636180101|NFG|444|NATIONAL FUEL GAS CO N.J.|68.11
20150123|636220303|NGHC|11|NATIONAL GEN HLDGS CORP COM ST|18.40
20150123|636220709|NGHCP|1|NATIONAL GENERAL HLDGS CORP PF|25.27
20150123|636274300|NGG|1572|NATIONAL GRID TRANSCO PLC SPON|70.57
20150123|63633D104|NHI|561|NATL HEALTH INVESTORS INC|75.36
20150123|63654U100|NATL|316|NATIONAL INTERSTATE CORPORATIO|26.51
20150123|637071101|NOV|27821|NATIONAL OILWELL VARCO, INC.|58.82
20150123|637138108|NPBC|350|NATL PENN BANCSHARES INC|10.32
20150123|637215104|NPK|241|NATIONAL PRESTO INDS INC|62.92
20150123|637372301|NRCIB|3|NATIONAL RESEARCH CORP CL B CO|35.75
20150123|637417106|NNN|1502|NATIONAL RETAIL PROPERTIES, IN|43.80
20150123|637417601|NNNPRD|27|NATIONAL RETAIL PROPERTIES DEP|26.20
20150123|637417809|NNNPRE|214|NATIONAL RETAIL PPTYS INC DEP |24.87
20150123|637546102|NSEC|139|NATL SECURITY GROUP INC (DEL) |13.38
20150123|638539882|NWPRC|58|NATWEST BK ADS SER-C 1 NON CUM|26.13
20150123|63861C109|NSM|6280|NATIONSTAR MTGE HLDGS INC COM |26.00
20150123|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|21.56
20150123|63888U108|NGVC|442|NATURAL GROCERS BY VITAMIN|27.53
20150123|638904102|NAVG|309|NAVIGATORS GROUP INC|73.08
20150123|63900P103|NRP|848|NATURAL RESOURCE PARTNERS L.P.|9.35
20150123|63901A303|NNAN|100|NATURALNANO INC COM NO PAR|0.25
20150123|639027101|NATR|380|NATURE'S SUNSHINE PRODUCTS INC|14.65
20150123|639050103|BABY|1881|NATUS MEDICAL INCORPORATED|36.45
20150123|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.99
20150123|639097104|NUSMF|2308|Nautilus Minerals Inc Ordinary|0.35
20150123|63910B102|NLS|186|NAUTILUS,|14.64
20150123|63937X103|NAVB|163|NAVIDEA BIOPHARMACEUTICALS INC|1.73
20150123|63938C108|NAVI|1907|NAVIENT CORPORATION|19.69
20150123|63938Y100|NMPRG|668|NAVIOS MARITIME HLDGS INC SPON|20.67
20150123|640094207|NEFF|1595|NEFF CORP COM STK CL A (DE)|9.26
20150123|640268108|NKTR|90|NEKTAR THERAPEUTICS|14.59
20150123|640650404|NBS|36912|NEOSTEM, INC. (NEW)|3.56
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20150123|64110D104|NTAP|1946|NETAPP INC COM STK (DE)|39.66
20150123|64110L106|NFLX|218|NETFLIX COM INC|428.44
20150123|64110W102|NTES|45|NETEASE INC ADS (CYM)|111.87
20150123|64111Q104|NTGR|908|NETGEAR INC|34.34
20150123|64111R102|NETE|55003|NET ELEMENT INC COM STK (DE)|1.13
20150123|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.25
20150123|64112N100|NETDY|200|NETDIMENSIONS HOLDINGS LTD. SP|5.96
20150123|64115A402|NTWK|1163|NETSOL TECHNOLOGIES INC COM ST|4.15
20150123|64118Q107|N|740|NETSUITE INC COM|106.42
20150123|64118U108|NQ|63066|NQ MOBILE INC MOBILE INC ADR R|3.88
20150123|64125C109|NBIX|9874|NEUROCRINE BIOSCIENCES INC|31.58
20150123|64126X201|NSR|994|NEUSTAR INC CL A|28.11
20150123|64127R302|CUR|211|Neuralstem, Inc. Common Stock |3.13
20150123|64128C106|NHS|1327|NEUBERGER BERMAN HIGH YID STRA|12.26
20150123|64129C204|NTRR|2589|NEUTRA CORPORATION COMMON STOC|0.07
20150123|64156L101|NSU|5|NEVSUN RESOURCES LTD|3.64
20150123|64157F103|NVRO|171|NEVRO CORP COM STK (DE)|37.76
20150123|641876800|HYB|1184|NEW AMERICA HIGH INCOME FUND, |8.91
20150123|64190A103|NRO|3618|NEUBERGER BERMAN REAL ESTATE S|5.58
20150123|64359T109|NEWC|31497|NEW COLOMBIA RESOURCES, INCORP|0.01
20150123|643611106|GBR|202|NEW CONCEPT ENERGY INC (DE)|1.30
20150123|643848203|NENE|809|NEW ENERGY TECH INC COM STK (N|1.55
20150123|643908106|NDVR|500|NEW DOVER CAPITAL CORPORATION |.
20150123|644188302|NEWEN|402|NEW ENGLAND POWER CO 6% PFD|126.00
20150123|644508103|NGEY|298|NEW GLOBAL ENERGY INC COMMON S|4.72
20150123|644535106|NGD|409919|NEW GOLD INC|4.51
20150123|646025106|NJR|872|NEW JERSEY RESOURCES CORP|66.22
20150123|64704U306|NMED|2178|NEW MEDIA INSIGHT GROUP, INC. |0.39
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20150123|648691103|SNR|218|NEW SR INVT GROUP INC COM STK |16.49
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20150123|649172103|NWTR|2000|NEW WESTERN ENERGY CORP COMMON|0.12
20150123|649203106|NWID|7|NEW WINDSOR BANCORP INC|13.10
20150123|649445103|NYCB|971|NEW YORK COMM BANCORP INC|16.00
20150123|649604709|NYMTP|10|NEW YORK MTG TR INC CUM REDEEM|24.61
20150123|65105M207|NCTPRB|235|NEWCASTLE INVESTMENT CORP 9.75|25.68
20150123|651191108|NCMGY|38378|NEWCREST MINING LTD SPON ADR|11.07
20150123|651229106|NWL|8|NEWELL RUBBERMAID INC|38.10
20150123|651290108|NFX|1646|NEWFIELD EXPLORATION COMPANY|28.53
20150123|651511107|NLNK|6817|NEWLINK GENETICS CORP COM STK |39.24
20150123|651639106|NEM|20149|NEWMONT MINING CORP (HOLDING C|24.29
20150123|651718504|NR|1314|NEWPARK RESOURCES INC|8.60
20150123|651824104|NEWP|96|NEWPORT CORP|19.02
20150123|65249B109|NWSA|3733|NEWS CORP NEW CL A COM STK (DE|15.20
20150123|65251F105|NEWS|20|NEWSTAR FINANCIAL, INC. COM|10.81
20150123|65336K103|NXST|922|NEXSTAR BROADCASTING GRP INC C|52.12
20150123|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150123|65339F101|NEE|1301|NEXTERA ENERGY INC COM|109.55
20150123|65339F887|NEEPRO|254|NEXTERA ENERGY INC UNITS EXPIR|68.98
20150123|65339K605|NEEPRG|1042|NEXTERA ENERGY CAPITAL HOLDING|25.90
20150123|65339K803|NEEPRI|471|NEXTERA ENERGY CAP HLDGS INC G|24.25
20150123|65339K886|NEEPRJ|145|NEXTERA ENERGY CAP HLDGS INC S|23.48
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20150123|65340V103|NGMC|32273|NEXT GENERATION MGMT CORP COM |.
20150123|65341B106|NEP|1147|NEXERA ENERGY PARTNERS, LP COM|37.41
20150123|65373J209|NICK|8|NICHOLAS FINL INC (F)|14.52
20150123|653905109|NKRSF|35100|NIKO RESOURCES LTD|0.20
20150123|654090109|NJ|157|NIDEC CP (NIHON KABUSHIKI KAIS|17.06
20150123|654106103|NKE|987|NIKE INC CL-B|95.85
20150123|654111202|NINOY|432|NIKON CORP ADR|12.91
20150123|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|24.17
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20150123|654445303|NTDOY|408|NINTENDO CO LTD SPON ADR -NEW-|12.78
20150123|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.96
20150123|65461T101|NSSMY|235|NIPPON STEEL & SUMITOMO METAL |24.48
20150123|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|3.68
20150123|65473P105|NI|4009|NISOURCE INC (HOLDING CO)|44.30
20150123|654744408|NSANY|17270|NISSAN MOTOR CO LTD SPONS ADR |17.51
20150123|65487X102|NOAH|146183|NOAH HLDGS LTD SPON ADS (CYM) |18.40
20150123|654902204|NOK|52003|NOKIA CORP ADS (REP 1 SHARE)|7.87
20150123|65535H208|NMR|1729|NOMURA HLDGS ADS ( 1 SH COM)|5.34
20150123|65540B105|NDLS|4694|NOODLES & CO CL A COM STK (DE)|26.27
20150123|65542W107|NOR|1514|NORANDA ALUMINUM HOLDING CORP |3.13
20150123|655664100|JWN|196|NORDSTROM|77.40
20150123|655844108|NSC|1|NORFOLK SOUTHERN CORP|106.09
20150123|656512100|NSATF|20000|NORSAT INTERNATIONAL INC|0.46
20150123|656531605|NHYDY|501|NORSK HYDRO A. S. ADR|5.57
20150123|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.70
20150123|656559309|NTK|180|NORTEK INC COM NEW (DE)|78.69
20150123|656568508|NRTLQ|479|NORTEL NETWORKS CRP(HLDG CO) N|.
20150123|656844107|NOA|668|NORTH AMERICAN ENERGY PARTNERS|3.10
20150123|656912102|PAL|132335|NORTH AMERICAN PALLADIUM LTD|0.16
20150123|65704V202|NAMG|2499|NORTH AMERICAN OIL & GAS CORP.|0.02
20150123|657488102|NBRI|2520000|North Bay Resources Inc Common|.
20150123|664397106|NU|821|NORTHEAST UTILITIES|55.56
20150123|66510M204|NAK|7792|NORTHERN DYNASTY MINERALS LTD |0.41
20150123|665167201|NFRGF|235|NORTHERN FREEGOLD RESOURCES LT|0.06
20150123|665531109|NOG|6053|Northern Oil and Gas, Inc. Com|6.30
20150123|665809109|NTIC|817|NORTHERN TECH INTL CORP|21.50
20150123|665826103|NTI|1244|NORTHERN TIER ENERGY LP CLASS |20.42
20150123|666807102|NOC|117|NORTHROP GRUMMAN CP (HLDG CO) |156.50
20150123|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |25.76
20150123|66704R308|NRFPRB|42|Northstar Realty Finance Corp.|25.46
20150123|66704R605|NRFPRE|606|NORTHSTAR RLTY FIN CORP PFD ST|25.89
20150123|66704R704|NRF|5793|NORTHSTAR RLTY FIN CORP NEW|18.95
20150123|66705V209|NRFPRD|185|NORTHSTAR RLTY FIN CORP|25.71
20150123|66705Y104|NSAM|74|NORTHSTAR ASSET MGMT GROUP INC|21.45
20150123|66737P600|NWBO|1644|NORTHWEST BIOTHERAPEUTICS INC.|6.26
20150123|667655104|NWN|96|NORTHWEST NATURAL GAS CO|51.98
20150123|667746101|NWPX|3262|NORTHWEST PIPE CO|24.40
20150123|668074305|NWE|115|NORTHWESTERN CORP|58.56
20150123|66987G102|NVDQ|5717|NOVADAQ TECHNOLOGIES INC COMMO|14.18
20150123|66987M604|MIFI|3995|NOVATEL WIRELESS INC COM NEW|4.36
20150123|66987P102|NBY|11566|NOVABAY PHARMACEUTICALS INC CO|0.63
20150123|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|96.84
20150123|66988K102|NCQ|101|NOVACOPPER INC, COM SHS|0.55
20150123|670002104|NVAX|3068|NOVAVAX INC|7.36
20150123|67010F202|NVGN|10113|NOVOGEN LTD SPONSORED ADR|2.55
20150123|670100205|NVO|1261|NOVO NORDISK ADS (1 ORD SH)|44.25
20150123|67011P100|DNOW|200758|NOW INC|22.94
20150123|67011R205|NDEV|821|NOVUS ACQUISITION & DEVELOPMEN|0.31
20150123|67018T105|NUS|99|NU SKIN ENTERPRISES INC CL-A|45.06
20150123|67020Q305|NTLS|2433|NTELOS HLDGS CORP COM|4.24
20150123|67020Y100|NUAN|6771|NUANCE COMMUNICATIONS INC|13.62
20150123|670346105|NUE|840|NUCOR CORP|44.85
20150123|67053A102|NMRX|87|NUMEREX CORP CL-A (PA)|10.81
20150123|67058H102|NS|94|NUSTAR ENERGY L.P. COM RESTG L|60.09
20150123|67059L102|NSH|701|NUSTAR GP HOLDINGS, LLC UT RES|34.28
20150123|67059T204|NSS|1109|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20150123|67059V100|NUOT|60402|NUO THERAPEUTICS, INC.|0.34
20150123|6706EB106|NCB|677|NUVEEN CALIF MUNICPAL VALUE FD|17.39
20150123|6706EH103|JGV|1708|NUVEEN GLOBAL EQUITY INCOME FU|12.64
20150123|6706EN100|JRO|1375|NUVEEN FLOATING RATE INCOME OP|11.01
20150123|6706EP105|JDD|3768|NUVEEN DIVERSIFIED DIV & INCM |12.31
20150123|6706EW100|SPXX|7912|NUVEEN S&P 500 DYNAMIC OVERWRI|14.39
20150123|6706K4105|NPT|545|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20150123|67060M107|NUIN|1900|NUTRASTAR INTL INC COM STK (NV|1.43
20150123|67060P100|NNC|567|NUVEEN (NC) PREM INCM MUNI FD |13.24
20150123|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|10.03
20150123|67060U109|NPHC|165879|NUTRA PHARMA CORP|.
20150123|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|18.93
20150123|67061Q107|NMY|358|NUVEEN (MD) PREM INCM MUNI FD |12.79
20150123|67061T101|NIM|742|NUVEEN SELCT MATURTIES MUNI FD|10.80
20150123|67061W104|NAZ|2554|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20150123|67062C107|NCA|474|NUVEEN CALIF MUN VALUE FUND|10.70
20150123|67062F100|NXP|516|NUVEEN SELCT TX FR INCM PT SBI|14.57
20150123|67062H106|NMA|792|NUVEEN MUNI ADVANTAGE FUND|14.11
20150123|67062J102|NMI|2351|NUVEEN MUNICIPAL INCOME FUND|12.20
20150123|67062N103|NQI|1758|NUVEEN QUALITY MUNICIPAL FUND |13.36
20150123|67062P108|NPP|1986|NUVEEN PERFORMANCE+MUN FUND|15.08
20150123|67062R104|NNP|457|NUVEEN NY PERF PLUS MUNI FD|14.62
20150123|67062T100|NPI|528|NUVEEN PREMIUN INC MUN FUND|14.08
20150123|67062W103|NMO|3869|NUVEEN MUNI MARKET OPPORT FUND|13.86
20150123|67063R103|NXC|1333|NUVEEN CALIFORNIA SELECT TX-FR|15.95
20150123|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|14.30
20150123|67064R102|NPV|675|NUVEEN (VA) PREM INCM MUNI FD |13.58
20150123|670651108|NKX|1389|NUVEEN CALIFORNIA AMT-FREE MUN|15.10
20150123|670656107|NRK|264|NUVEEN NEW YORK AMT-FREE MUNIC|13.17
20150123|670657105|NEA|2117|NUVEEN AMT-FREE MUNICIPAL INCO|14.00
20150123|67066G104|NVDA|3945|NVIDIA CORP|20.65
20150123|67066X107|NAN|540|NUVEEN NY DVD ADVT MNI FD SBI |13.81
20150123|670671106|NID|361|NUVEEN INTER DURATION MUN TERM|12.82
20150123|670682103|NMZ|5172|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20150123|67069D108|NTRI|393|NUTRI/SYSTEM INC.|18.98
20150123|67069X104|NVX|1178|NUVEEN CAL DIV ADV MUNI FD-2|14.73
20150123|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|17.87
20150123|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.50
20150123|67070X101|NZF|114|NUVEEN DIV ADV MUNI FD 3|14.10
20150123|670702109|NJV|4|NUVEEN NEW JERSEY MUN VALUE FD|14.76
20150123|670704105|NUVA|165|NUVASIVE INC|47.19
20150123|67071B108|JRS|408|NUVEEN REAL ESTATE INCOME FD|12.23
20150123|67071L106|NVG|999|NUVEEN DIVIDEND ADVANTAGE MUNI|14.43
20150123|67071S101|JTP|3817|NUVEEN QUALITY PFD INCOME FD|8.48
20150123|67072B107|NKG|116|NUVEEN GEORGIA DIVD ADVANTAGE |12.88
20150123|67072C105|JPS|935|NUVEEN QUALITY PREFERRED INCOM|9.29
20150123|67072W101|JHP|3027|NUVEEN QUALITY PREFERRED INCOM|8.62
20150123|67073B106|JPC|77|NUVEEN PFD INC OPPORTUNITIES F|9.56
20150123|67073D102|JQC|18|NUVEEN CREDIT STRATEGIES INCOM|8.77
20150123|67073G105|JTD|902|NUVEEN TAX-ADVANTAGED DIVIDEND|16.08
20150123|670731108|CTF|17382|NUVEEN LONG/SHORT COMMODITY TO|16.72
20150123|670734102|NMS|560|NUVEEN MINN MUN INCOME FD (MA)|15.12
20150123|670735109|JLS|228|NUVEEN MTG OPPORT TERM FD COM |23.29
20150123|67074C103|NBB|458|NUVEEN BUILD AMERICA BOND FUND|21.57
20150123|67074M101|NEV|14|NUVEEN ENHANCED MUN VALUE FD C|15.75
20150123|67074P104|CFD|506|NUVEEN DIVERSIFIED COMMODITY F|12.40
20150123|67074Q102|NBD|2398|NUVEEN BUILD AMER BD OPP FND C|22.24
20150123|67074U103|JMF|228|NUVEEN ENERGY MLP TOTAL RETURN|19.15
20150123|67074Y105|JRI|1120|NUVEEN REAL ASSET INCOME &|19.46
20150123|67075E108|JMLP|63|NUVEEN ALL CAP ENERGY MLP OPPO|14.95
20150123|67075F105|DIAX|100|NUVEEN DOW 30SM DYNAMIC OVERWR|15.59
20150123|67076P102|NYMX|16237|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150123|670831205|OAOFY|8053|O A O TATNEFT SPONSORED ADR|26.82
20150123|670837103|OGE|66|OGE ENERGY CORP (HOLDING CO.) |35.69
20150123|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.67
20150123|670851302|OIBRC|6405|OI S A SPONSORED ADR NEW (BRA)|3.02
20150123|670851401|OIBR|654004|OI S A SPONSORED ADR REPSTG PF|2.90
20150123|670872100|OMG|9|OM GROUP INC.|28.38
20150123|670875509|OMVKY|2203|OMV AG SPONS ADR-NEW|26.04
20150123|67090X107|JCE|14185|NUVEEN CORE EQUITY ALPHA FD CO|17.59
20150123|67091G202|OCINY|662|OCI N.V. SPONSORED ADR (NLD)|34.95
20150123|67091J107|NXTD|27303|NXT-ID INC COM (DE)|3.33
20150123|67091N108|OCIP|1|OCI PARTNERS LP COM UNIT REPST|16.05
20150123|670928100|NUV|1752|NUVEEN MUNICIPAL VALUE FUND|9.98
20150123|670972108|NQP|3143|NUVEEN PA INVT QUAL MUNI FD|14.19
20150123|670980101|NUO|130|NUVEEN OHIO QULTY INCM MUN FD |15.67
20150123|670984103|NIO|3162|NUVEEN MUNICIPAL OPPORTUNITY F|14.72
20150123|670988104|NPF|138|NUVEEN PREMIER MUNI INCOME FD |14.14
20150123|671015204|OROE|79549|ORO EAST MINING INC COMMON STO|0.06
20150123|67103B100|OFS|105|OFS CAP CORP COM STK|12.24
20150123|67103H107|ORLY|19|O REILLY AUTOMOTIVE INC COM|189.32
20150123|67103X102|OFG|1|OFG BANCORP COM|15.83
20150123|67105N201|OSLH|413145|OSL HOLDINGS INC. COMMON STOCK|0.01
20150123|67106F108|OTCM|7|OTC MARKETS GROUP INC. COMMON |13.80
20150123|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|9.86
20150123|674001201|OAK|14013|OAKTREE CAP GROUP LLC CLASS A |55.03
20150123|674215108|OAS|77352|OASIS PETROLEUM INC COM|13.35
20150123|674599105|OXY|15047|OCCIDENTAL PETROLEUM CORP|78.86
20150123|674631106|OBCI|1219|OCEAN BIO-CHEM INC|4.96
20150123|675222103|OCANF|15400|Oceanagold Corp Common (Canada|2.31
20150123|675232102|OII|586|OCEANEERING INTL INC|53.48
20150123|675234108|OCFC|221|OCEANFIRST FINC'L CORP|17.20
20150123|67551U105|OZM|33|OCH-ZIFF CAPITAL MGMT GRP LLC |11.04
20150123|67552A108|OCRX|399|OCERA THERAPEUTICS INC COM STK|6.26
20150123|67555N206|OCLR|18379|OCLARO INC COM (DE)|1.53
20150123|67572P101|OCTX|1606|OCTAGON 88 RES INC COM STK (NV|0.65
20150123|675746309|OCN|167166|OCWEN FINANCIAL CORPORATION (N|7.65
20150123|67575P207|OCLS|61387|OCULUS INNOVATIVE SCIENCES, IN|0.80
20150123|67576A100|OCUL|4391|OCULAR THERAPEUTIX INC COM|26.04
20150123|676118102|OMEX|2450|ODYSSEY MARINE EXPLORATION INC|0.86
20150123|676121106|OPIX|104342|ODYSSEY PICTURES CORP|.
20150123|676220106|ODP|1014|OFFICE DEPOT INC|7.93
20150123|67778H200|OHRP|1100|OHR PHARMACEUTICAL INC NEW COM|7.95
20150123|677862104|LUKOY|2764|LUKOIL OIL COMPANY;SPON ADR RE|43.88
20150123|678026105|OIS|839|OIL STATES INTL INC|43.04
20150123|678049107|OILT|90|OILTANKING PARTNERS L P UIT LT|45.33
20150123|678129107|OPYGY|277|POLYUS GOLD OAO;ADR EACH REPR |8.71
20150123|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|31.17
20150123|67984M100|OLBK|419|OLD LINE BANCSHARES INC (MD)|15.04
20150123|680031309|ODMTY|150|OLD MUTUAL PLC NEW UNSPONSORED|24.44
20150123|680033107|ONB|478|OLD NATL BANCORP (IND)|14.14
20150123|680223104|ORI|259|OLD REPUBLIC INTL CORP|14.38
20150123|68061P107|OGXPY|6400|OLEO E GAS PARTICIPACOES SA, S|0.03
20150123|680665205|OLN|1411|OLIN CORP NEW|25.39
20150123|681904108|OCR|2272|OMNICARE INC|76.69
20150123|681919106|OMC|1054|OMNICOM GROUP INC|75.44
20150123|681936100|OHI|6667|OMEGA HEALTHCARE INVESTORS INC|45.16
20150123|681974309|OMTL|100|OMTOOL LTD|2.50
20150123|682095104|OFLX|56|OMEGA FLEX INC COM|32.59
20150123|68212U104|OMCM|536|OMNICOM SYSTEMS INC.|0.30
20150123|682128103|OVTI|41|OMNIVISION TECHNOLOGIES INC|27.01
20150123|68213N109|OMCL|47|OMNICELL INC|32.23
20150123|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.10
20150123|682159108|ASGN|33078|ON-ASSIGNMENT INC|35.46
20150123|682163100|ONDK|5652|ON DECK CAP INC COM STK (DE)|16.50
20150123|682189105|ONNN|5203|ON SEMICONDUCTOR CORP|10.13
20150123|68220L104|OMVS|74469|ON THE MOVE SYS CORP|.
20150123|68230M209|OCLG|17447|ONCOLOGIX TECH INC COM STK NEW|.
20150123|682310107|ONCY|53|ONCOLYTICS BIOTECH INC|0.47
20150123|68232V108|ONTX|414|ONCONOVA THERAPEUTICS INC COM |3.59
20150123|68234L108|ONCS|22341|ONCOSEC MEDICAL INCORPORATED|0.40
20150123|68234X102|OMED|4101|ONCOMED PHARMACEUTICALS INC CO|22.72
20150123|68235H205|OHGI|5|ONE HORIZON GROUP, INC. COMMON|1.93
20150123|68235P108|OGS|2455|ONE GAS INC COM|46.00
20150123|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|25.53
20150123|68243Q106|FLWS|152|1-800 FLOWERS.COM INC|7.49
20150123|68244P107|PIH|119|1347 PPTY INS HOLDINGS INC COM|7.78
20150123|68245E200|OWOO|427712|ONE WORLD HLDGS INC COM STK (N|.
20150123|682479100|ONFC|91|ONEIDA FINL CORP COM STK NEW (|13.17
20150123|68268N103|OKS|104147|ONEOK PARTNERS LP UNIT LTD PAR|42.79
20150123|683715106|OTEX|51|OPEN TEXT CORP|58.39
20150123|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.89
20150123|683745103|OPHT|43|OPHTHOTECH CORP COM|53.48
20150123|68375N103|OPK|529472|OPKO HEALTH, INC|10.61
20150123|683827208|OCC|618|OPTICAL CABLE CORP COM NEW|5.15
20150123|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150123|68389X105|ORCL|909|ORACLE CORPORATION|44.05
20150123|684000102|OPB|127|OPUS BANK COMMON STOCK|25.42
20150123|684023203|OGEN|1777|ORAGENICS INC COM STK|0.81
20150123|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|4.76
20150123|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|43.73
20150123|68554V108|OSUR|1494|ORASURE TECHNOLOGIES INC|9.70
20150123|68555P100|ORBC|99|ORBCOMM, INC COM STK|6.12
20150123|68557K109|OWW|949|ORBITZ WORLDWIDE, INC|9.98
20150123|68558C106|EORBF|1500|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150123|68571X103|ORC|63285|ORCHID ISLAND CAPITAL INC COM |13.14
20150123|68572N104|TIS|522|ORCHIDS PAPER PRODUCTS CO COM |28.79
20150123|685929101|ORFR|253|ORBIT/FR INC|2.40
20150123|686164104|OREX|7586|OREXIGEN THERAPEUTICS, INC. CO|5.28
20150123|68618N209|ORGC|19500|ORGANIC ALLIANCE INC COM STK|.
20150123|68619E208|ORGN|715|ORIGEN FINANCIAL INC|1.71
20150123|68619F205|ONP|47|ORIENT PAPER, INC. COMMON STOC|1.00
20150123|68619K105|ORGS|14879|ORGENESIS INC|0.49
20150123|686194200|ORFLY|16469|ORIFLAME COSMETICS SA SPNSRD A|7.39
20150123|68620A104|ONVO|10255|ORGANOVO HOLDINGS, INC. COMMON|6.37
20150123|686275108|OESX|766|ORION ENERGY SYSTEMS INC COM S|4.97
20150123|68628V308|ORN|93|ORION MARINE GROUP INC COM STK|9.36
20150123|68633D103|ORIT|3293|ORITANI FINANCIAL CORP NEW COM|14.74
20150123|686331109|ORKLY|73825|ORKLA AS SPON ADR (REP-A)|7.10
20150123|688239201|OSK|4732|OSHKOSH CORPORATION (HOLDING C|41.40
20150123|68827L101|OKSKF|2695|OSISKO GOLD ROYALTIES LTD ORD |13.97
20150123|68827R108|OSIR|1452|OSIRIS THERAPEUTICS INC COM ST|16.90
20150123|68827V109|OMIMY|1271|OSIM INTERNATIONAL LTD UNSPON |13.67
20150123|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.66
20150123|689164101|OTSKY|2247|OTSUKA HOLDINGS CO. LTD, TOKYO|15.47
20150123|69007J106|OUT|1048|OUTFRONT MEDIA INC COM STK (MD|27.59
20150123|690070107|OUTR|60|OUTERWALL INC|63.61
20150123|69014Q101|OVAS|529|OVASCIENCE INC COM (DE)|49.56
20150123|690370101|OSTK|275|OVERSTOCK COM INC DEL|22.35
20150123|690732102|OMI|654|OWENS & MINOR INC (HLDG CO)|35.49
20150123|690742101|OC|552|OWENS CORNING INC COM STK NEW |37.62
20150123|690768403|OI|243|OWENS-ILLINOIS INC|24.23
20150123|690828108|ORM|687|OWENS RLTY MTG INC COM|14.28
20150123|691497309|OXM|320|OXFORD INDUSTRIES INC|58.03
20150123|691829402|OXIS|2130118|OXIS INTERNATIONAL INC-NEW|0.02
20150123|693149106|PTSI|12|PAM TRANSPORTATION SVCS INC|59.85
20150123|69318G106|PBF|129|PBF ENERGY INC CL A COM STK (D|26.52
20150123|69323T101|PCM|295|PCM FUND, INC|10.51
20150123|69327R101|PDCE|1706|PDC ENERGY INC|44.72
20150123|69329V100|PDII|187|PDI INC|1.50
20150123|69329Y104|PDLI|925|PDL BIOPHARMA INC|7.59
20150123|69336T106|PHII|1|PHI, INC. COM|35.14
20150123|69336V101|PGTI|27|PGT, INC.|9.25
20150123|69338J106|PPCCY|363|PICC Property and Casualty Com|48.18
20150123|693421109|PIMZ|378|PIMI AGRO CLEANTECH INC COM ST|0.92
20150123|69344F106|PMCS|2865|P M C SIERRA INC|8.86
20150123|69345P103|PMFG|100|PMFG INC COM STK (DE)|4.93
20150123|693475105|PNC|1257|PNC FINL SVCS GRP,INC(THE)|87.06
20150123|693475832|PNCPRQ|1337|PNC FINL SVCS GRP INC DEP SHS |24.74
20150123|693475857|PNCPRP|1156|PNC FINANCIAL SERVICES GROUP, |27.52
20150123|693483109|PKX|339|POSCO;SPON ADR REP 1/4 ORD|65.04
20150123|69349H107|PNM|119|PNM RESOURCES (HOLDING CO)|30.77
20150123|693506107|PPG|69149|PPG INDUSTRIES INC|231.35
20150123|69351T106|PPL|525|PPL CORPORATION|35.70
20150123|69352P202|PPX|4060|PPL CAP FDG INC JR SUB NT 2073|25.94
20150123|69354A104|PPCYY|7489|PPC LIMITED UNSPONSORED ADR (S|4.13
20150123|69354N106|PRAA|57|PRA GROUP, INC COM STK|55.00
20150123|69357C503|PRGX|38|PRGX GLOBAL INC COM STK|5.35
20150123|69360J685|PSBPRT|187|PS BUSINESS PKS INC CALIF DEP |25.50
20150123|693656100|PVH|201|PVH CORP COM STK (DE)|113.67
20150123|69367J100|PSGTY|1530|PT SEMEN INDONESIA (PERSERO) T|23.06
20150123|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|57.34
20150123|69367X109|PTAIY|41911|Pt Astra International TBK Uns|12.41
20150123|69368A108|PTKFY|179|PT KALBE FARMA UNSPONSORED ADR|29.47
20150123|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|26.43
20150123|69370C100|PTC|144|PTC INC COM STK|34.96
20150123|693718108|PCAR|148|PACCAR INC|64.67
20150123|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.48
20150123|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.97
20150123|69404D108|PACB|513|PACIFIC BIOSCIENCES OF CALIFOR|7.90
20150123|69412V108|PCBK|600|PACIFIC CONTINENTAL CORP|13.32
20150123|694308206|PCGPRA|1053|PACIFIC GAS & ELEC CO 6 PR|29.97
20150123|694308305|PCGPRB|2078|PACIFIC GAS&ELEC 5.50% PFD|27.08
20150123|694308404|PCGPRC|212|PACIFIC G&E 5% 1ST PFD|24.83
20150123|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|24.34
20150123|694308602|PCGPRE|223|PACIFIC G&E 5% RED PFD A|25.00
20150123|694308701|PCGPRG|525|PACIFIC G&E 4.80% 1ST PFD|24.40
20150123|694552100|PMBC|52|PACIFIC MERCANTILE BANCORP|7.04
20150123|69480U206|PEGFF|15250|PACIFIC RUBIALES ENERGY CORP N|3.02
20150123|694873100|PSUN|3396|PACIFIC SUNWEAR OF CAL. INC|2.82
20150123|694944109|PFSD|1900|PACIFIC SANDS INC|0.03
20150123|69506E103|PWEB|7523|PACIFIC WEBWORKS INC|0.02
20150123|695127100|PCRX|46|PACIRA PHARMACEUTICALS INC|100.41
20150123|695156109|PKG|80|PACKAGING CORP OF AMERICA|82.53
20150123|695263103|PACW|228|PACWEST BANCORP COMMON STK|43.92
20150123|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.56
20150123|69561N204|PAYD|91552|PAID INC NEW|0.07
20150123|69562K100|PTIE|31|PAIN THERAPEUTICS INC|1.99
20150123|696429307|PLL|1|PALL CORP|101.25
20150123|697062206|PLMT|908|PALMETTO BANCSHARES, INC. (SC)|16.71
20150123|697844108|MXOM|17131|PAN AMERICAN GOLDFIELDS LTD CO|.
20150123|69807G203|PAOC|2571|PAN OCEAN CONTAINER SUPPLIES L|7.25
20150123|698116100|PLWTY|836|PANALPINA WELTTRANSPORT HOLDIN|26.14
20150123|698341104|PNDZY|76|PANDORA A/S AMERICAN DEPOSITOR|17.66
20150123|698354107|P|2367|PANDORA MEDIA INC COM STK (DE)|15.92
20150123|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|171.08
20150123|698477106|PHX|261|PANHANDLE OIL AND GAS INC|21.74
20150123|698657103|PTRY|446|PANTRY INC (THE)|36.80
20150123|698813102|PZZA|228|PAPA JOHNS INTL INC|60.97
20150123|698814100|FRSH|110|PAPA MURPHY'S HOLDINGS INC COM|13.12
20150123|69888T207|PARR|370|PAR PETROLEUM CORP COM STK (DE|17.87
20150123|698884103|PAR|200|PAR TECHNOLOGY CORP|5.96
20150123|69924P102|PZG|27|PARAMOUNT GOLD AND SILVER CORP|1.28
20150123|69924R108|PGRE|39|PARAMOUNT GROUP INC COM STK (D|19.34
20150123|699462107|PRXL|2057|PAREXEL INTERNATIONAL CORP|61.94
20150123|700215304|PCYG|280|Park City Group, Inc. New Comm|9.15
20150123|700416209|PKE|95|PARK ELECTROCHEMICAL CORP|21.67
20150123|700658107|PRK|35|PARK NATIONAL CORP|83.66
20150123|701081101|PKD|2484|PARKER DRILLING CO|2.65
20150123|701094104|PH|546|PARKER-HANNIFIN CORP|122.99
20150123|70137T105|PKIUF|34|PARKLAND FUEL CORPORATION ORDI|16.69
20150123|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.68
20150123|70159Q104|PKY|1727|PARKWAY PROPERTIES INC.|18.57
20150123|701877102|PE|217|PARSLEY ENERGY INC CLASS A COM|16.69
20150123|70286C200|PPRTF|1369715|PASSPORT POTASH INC|0.01
20150123|70336N107|PTSC|64999|PATRIOT SCIENTIFIC CORP|0.06
20150123|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150123|70338P100|PEGI|11364|PATTERN ENERGY GROUP INC CL A |28.75
20150123|70338T102|PN|17256|PATRIOT NATL INC COM STK (DE) |14.00
20150123|703395103|PDCO|53|PATTERSON COMPANIES INC|51.45
20150123|703481101|PTEN|3248|PATTERSON-UTI ENERGY INC|15.94
20150123|704326107|PAYX|70|PAYCHEX INC|47.96
20150123|70438V106|PCTY|21|PAYLOCITY HOLDING CORP COM STK|23.44
20150123|70454G207|PCCWY|1468|PCCW LIMITED ADS (10 ORD) (NEW|6.72
20150123|70454K109|PDGRY|91|PDG Realty SA, Sao Paulo Spons|0.60
20150123|70454Q106|PZOO|27032|PAZOO, INC COMMON (NV)|0.01
20150123|704549104|BTU|662258|PEABODY ENERGY CORP|6.73
20150123|705015105|PSO|3096|PEARSON PLC ADR(RP 1ORD25PEN) |19.92
20150123|70509V100|PEB|49|PEBBLEBROOK HOTEL TR (MD)|49.50
20150123|70532Y204|PED|1340|PEDEVCO CORP COM STK (TX)|0.47
20150123|705484103|PTOP|5808|PEER TO PEER NETWORK COMMON ST|.
20150123|705536100|PRLS|2500|PEERLESS SYSTEMS CORP|6.97
20150123|706327103|PBA|2262|PEMBINA PIPELINE COR ORD SHS (|32.13
20150123|707051108|PENX|200|PENFORD CORP|18.88
20150123|70706P104|PGH|117682|PENGROWTH ENERGY CORP COM SHS |2.63
20150123|707569109|PENN|475|PENN NATL GAMING INC|15.45
20150123|707882106|PVA|3384|PENN VIRGINIA CORP|5.62
20150123|707887105|PWE|61398|PENN WEST PETE LTD NEW COM SHS|1.60
20150123|70806A106|PFLT|771|PENNANTPARK FLOATING RATE CAP |13.38
20150123|708062104|PNNT|5926|PENNANT INVESTMENT CORP COM|8.53
20150123|708062302|PNTA|3000|PENNANTPARK INVT CORP 6.25% SR|24.95
20150123|708160106|JCP|218459|PENNEY J.C. CO INC (HOLDING CO|7.49
20150123|708430103|PWOD|24|PENNS WOODS BANCORP INC|46.25
20150123|709102107|PEI|456|PENN REAL ESTATE INVST TST SBI|24.70
20150123|709102404|PEIPRA|77|PENNSYLVANIA REAL ESTATE INVES|27.00
20150123|70931T103|PMT|1403|PENNYMAC MTG INVT TR COM|22.67
20150123|70959W103|PAG|356|PENSKE AUTOMOTIVE GROUP, INC. |48.19
20150123|709788202|PBNI|22|PEOPLES BANCORP AUBURN IND COM|24.50
20150123|709789101|PEBO|81|PEOPLES BANCORP INC|25.25
20150123|713278109|PBY|569|PEP BOYS MANNY MOE& JACK|8.81
20150123|713291102|POM|658|PEPCO HOLDINGS, INC.|27.42
20150123|713661304|PPHM|10241|PEREGRINE PHARMACEUTICALS INC |1.34
20150123|713661403|PPHMP|100|PEREGRINE PHARMACEUTICALS INC |20.70
20150123|71375U101|PRFT|82|PERFICIENT INC|19.26
20150123|71377E105|PFMT|722|PERFORMANT FINL CORP COM STK (|5.84
20150123|71377G100|PSG|126|PERFORMANCE SPORTS GROUP LTD. |19.32
20150123|71400X104|PRKI|2951|PERK INTL INC COMMON STOCK|0.22
20150123|714046109|PKI|1165|PERKINELMER INC|43.84
20150123|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.08
20150123|714236106|PBT|4091|PERMIAN BASIN RTY TR UNIT BEN |9.79
20150123|714264207|PDRDY|32460|PERNOD RICARD SA SPON ADR|23.35
20150123|716013107|PTQMF|146000|PETAQUILLA MINERALS LTD (CANAD|0.08
20150123|716382106|PETS|210154|PETMED EXPRESS INC|16.09
20150123|71646E100|PTR|499|PETROCHINA CO LTD ADS(RP100 H |113.70
20150123|71647K105|PTRC|13569|PETRO RIVER OIL CORP. COMMON S|0.03
20150123|716473103|POFCY|7849|PETROFAC LTD LONDON UNSPON ADR|5.14
20150123|71654V101|PBRA|2335|PETROLEO BRAS ADS (EA REPTG 2 |7.97
20150123|71654V408|PBR|14469|PETRO BRAS SA PETROBAS ADS (EA|7.65
20150123|716599105|PGSVY|7644|PETROLEUM GE0-SVCS ASA SPON AD|5.60
20150123|71672A105|PENYF|2240|PETROMANAS ENERGY INC ORDINARY|0.04
20150123|716748108|PQ|1480|PETROQUEST ENERGY INC (DE)|3.10
20150123|71676J102|PSON|4130|PETROSONIC ENERGY INC COM STK |0.10
20150123|716768106|PETM|191|PETSMART INC|81.47
20150123|716817200|PETV|103|PETVIVO HOLDINGS INC. COMMON S|4.10
20150123|716933106|PCYC|3343|PHARMACYCLICS INC|155.96
20150123|717071104|PFNX|591|PFENEX INC COM STK (DE)|6.65
20150123|717081103|PFE|35766|PFIZER INC;COM USD0.05|32.81
20150123|71714F104|PMC|96|PHARMERCIA CORPORATION COM|24.01
20150123|71715X104|PMCB|2388|PHARMACYTE BIOTECH INC COM|0.13
20150123|71742Q106|PAHC|1|PHIBRO ANIMAL HEALTH CORPORATI|28.95
20150123|718172109|PM|1171|PHILIP MORRIS INTL;COM STK NPV|85.16
20150123|718252604|PHI|324|PHILIP LONG DST TEL ADR(RP 1SH|67.67
20150123|718549207|PSXP|600|PHILLIPS 66 PARTNERS LP COM UN|72.47
20150123|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.92
20150123|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.60
20150123|71902E604|PNX|60|PHOENIX COMPANIES INC. NEW|64.59
20150123|71903M209|PXFG|112|PHOENIX FOOTWEAR GROUP INC COM|0.72
20150123|71910C103|FENG|5|PHOENIX NEW MEDIA LTD SPONSORE|8.31
20150123|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK |0.03
20150123|719358301|PHMD|53187|PHOTOMEDEX INC COM STK (DE)|1.47
20150123|71943U104|DOC|5782|PHYSICIANS RLTY TR COM|17.15
20150123|720186105|PNY|450|PIEDMONT NATURAL GAS CO INC(NC|40.73
20150123|721006104|PGENY|46|PIGEON CORPORATION UNSPONSORED|15.58
20150123|72143J105|PLRM|49|PILGRIM BANCSHARES, INC. COMMO|10.85
20150123|72147K108|PPC|3232|PILGRIMS PRIDE CORP NEW COM ST|35.55
20150123|72154R103|PLGTF|3475|PILOT GOLD INC ORD SHS (CDA)|0.93
20150123|72200M108|PCK|759|PIMCO CALIF MUNI INCOME FD II |9.88
20150123|72200N106|PCQ|102|PIMCO CAL MUNI INC|15.75
20150123|72200R107|PMF|1382|PIMCO MUNICIPAL INC FD|14.90
20150123|72200T103|PNF|400|PIMCO NY MUNI INC FD|11.78
20150123|72200U100|PCN|463|PIMCO CORPORATE INCOME STRATEG|15.69
20150123|72200W106|PML|274|PIMCO MUNICIPAL INCOME FD II|12.35
20150123|72201B101|PTY|341|PIMCO CORPORATE & INCOME|16.53
20150123|72201C109|PZC|2794|PIMCO CALIFORNIA MUNICIPAL INC|11.16
20150123|72201H108|PFL|786|PIMCO INCOME STRATEGY FD COMMO|11.76
20150123|72201J104|PFN|573|PIMCO INCOME STRATEGY FUND II |10.18
20150123|72201R106|TUZ|570|PIMCO ETF 1-3 YR US TREASURY I|51.00
20150123|72201R304|LTPZ|4999|PIMCO ETF TR 15+ YR US TIPS IN|69.02
20150123|72201R601|FIVZ|240|PIMCO ETF TR 3-7 YR US TREASUR|80.31
20150123|72201R775|BOND|16844|PIMCO TOTAL RETURN ACTIVE EXCH|109.33
20150123|72201R783|HYS|1624|PIMCO ETF TR 1-5 YR HIGH YIELD|101.04
20150123|72201R866|MUNI|4545|PIMCO ETF TR INTER MUN BD ACTI|54.19
20150123|72201R882|ZROZ|1555|PIMCO ETF TR 25+ YR ZERO CPN U|130.63
20150123|72201Y101|PDI|535|PIMCO DYNAMIC INCOME FD|30.61
20150123|722014107|PHK|1312|PIMCO HIGH INCOME FUND SBI|11.86
20150123|72202B100|PKO|9111|PIMCO INCOME OPPORTUNITY FUND |25.06
20150123|72202D106|PCI|3601|PIMCO DYNAMIC CREDIT INC FND C|20.64
20150123|723330106|PNPFF|9100|PINETREE CAPITAL LTD|0.09
20150123|72345E102|PPBN|10|PINNACLE BANKSHARES CORP|17.78
20150123|723456109|PNK|170|PINNACLE ENTERTAINMENT, INC|21.88
20150123|72346Q104|PNFP|130|PINNACLE FINANCIAL PTNRS INC|38.19
20150123|72348P104|PF|927|PINNACLE FOODS INC DEL COM STK|36.07
20150123|723484101|PNW|78|PINNACLE WEST CAP CORP|72.47
20150123|723664108|PES|2490|PIONEER ENERGY SVCS CORP COM|4.41
20150123|72369H106|PHT|7|PIONEER HIGH INCOM TRUST|17.04
20150123|72369J102|PHD|1768|PIONEER FLOATING RATE TRUST|11.21
20150123|723762100|MAV|414|PIONEER MUNICIPAL HIGH INCOME |15.29
20150123|723763108|MHI|1700|PIONEER MUNICIPAL HIGH INCOME |14.39
20150123|723787107|PXD|785|PIONEER NAT RES CO|152.46
20150123|723839106|PRRR|119|PIONEER RAIL CORP|9.30
20150123|724249206|BPIRY|59777|PIRAEUS BANK SA SPONSORED ADR |1.95
20150123|724479100|PBI|472|PITNEY-BOWES INC|24.39
20150123|724479506|PBIPRB|400|PITNEY BOWES INC 6.70% NTS DUE|26.82
20150123|72581M305|PXLW|6925|PIXELWORKS INC COM NEW|4.89
20150123|72604P103|PRCK|1280|PLACER CREEK MINING CO. COM|0.85
20150123|726503105|PAA|1157|PLAINS ALLAMERICAN PIPELINE|51.38
20150123|72651A108|PAGP|7052|PLAINS GP HLDGS LPSHS CL A REP|27.48
20150123|72705J105|PRRY|23394|PLANET RESOURCE RECOVERY INC C|0.03
20150123|727493108|PLT|136|PLANTRONICS INC|52.78
20150123|72765Q205|PLG|48|PLATINUM GROUP METALS LTD-NEW |0.53
20150123|72766Q105|PAH|295|PLATFORM SPECIALTY PRODUCTS CO|22.10
20150123|72811P102|PNTV|111993|PLAYERS NETWORK INC|0.02
20150123|729132100|PLXS|26|PLEXUS CORP|39.36
20150123|72919P202|PLUG|24545|PLUG POWER INC COM STK (DE)|2.90
20150123|729251108|PCL|177|PLUM CREEK TIMBER CO (REIT)|45.05
20150123|72940R102|PSTI|116|PLURISTEM THERAPEUTICS, INC. C|2.69
20150123|72941W100|PGEM|16|PLY GEM HOLDINGS INC COM|12.84
20150123|730843208|PCOM|71|POINTS INTERNATIONAL LTD. COMM|11.00
20150123|731068102|PII|129|POLARIS INDUSTRIES INC.|136.84
20150123|73172K104|PLCM|385|POLYCOM INC|12.54
20150123|73178Q105|AUCOY|8594|POLYMETAL INTL PLC,|9.65
20150123|73179P106|POL|8|POLYONE CORPORATION|36.43
20150123|73179V103|PPO|157|POLYPORE INTERNATIONAL, INC|44.49
20150123|73278L105|POOL|33|POOL CORPORATION COM STK|64.52
20150123|73328P106|POAHY|355|PORSCHE AUTOMOBILE HOLDING SE |8.34
20150123|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.57
20150123|736508847|POR|107|PORTLAND GENERAL ELECTRIC CO N|40.33
20150123|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|28.00
20150123|737273102|PT|46191|PORTUGAL TELECOM SGPS, S.A.|1.00
20150123|73740J308|PSID|3400|POSITIVEID CORPORATION COM STK|0.03
20150123|737446104|POST|525|POST HLDGS INC COM STK (MO)|42.29
20150123|737464107|PPS|801|POST PROPERTIES INC|62.83
20150123|737464206|PPSPRA|30|POST PROPS 8.50% SER A PFD|61.91
20150123|737525204|PSTR|304|POSTROCK ENERGY CORP COM STK (|2.00
20150123|73753A103|PNLYY|3278|POSTNL N.V. SPON ADR (NLD)|3.54
20150123|73754Y100|PBPB|26|POTBELLY CORP COM STK|14.25
20150123|73755L107|POT|11581|POTASH CORP SASKATCHEWAN|36.25
20150123|739128106|POWL|86|POWELL INDUSTRIES INC|41.18
20150123|73927C100|POFNF|20|POWER FINANCIAL CORP (F)|28.07
20150123|739276103|POWI|917|POWER INTAGRATIONS INC|53.48
20150123|739306108|PWRV|7444|Power of the Dream Ventures, I|0.06
20150123|73933L102|PWDY|9094|POWERDYNE INTERNATIONAL, INC. |.
20150123|73935A104|QQQ|15692|POWERSHARES QQQ TR UNIT SER-1 |104.03
20150123|73935B508|PSR|3408|POWERSHARES ACTIVE US REAL EST|78.52
20150123|73935B805|PHDG|110065|POWERSHARES S&P 500 DOWNSIDE H|27.68
20150123|73935B870|LALT|35451|POWERSHARES ALTERNATIVE MULTI |23.00
20150123|73935B888|CHNA|219|POWERSHARES CHINA A-SHARE PORT|37.00
20150123|73935L100|PIN|34|POWERSHARES INDIA EXCHANGE TRA|23.40
20150123|73935S105|DBC|187926|POWERSHARES DB COMMODITY INDEX|17.40
20150123|73935X195|PSP|41806|POWERSHARES GLOBAL LISTED PRIV|10.97
20150123|73935X229|PGF|47707|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20150123|73935X302|PEY|56268|POWERSHARE HIGH YIELD EQTY DIV|13.57
20150123|73935X344|PTF|91|POWERSHARES DWA TECHNOLOGY MOM|38.12
20150123|73935X351|PTH|1975|POWERSHARES DWA HEALTHCARE|56.36
20150123|73935X369|PRN|3243|POWERSHARES DWA INDUSTRIALS|47.09
20150123|73935X393|PSL|653|POWERSHARES DWA CONSUMER STAPL|52.39
20150123|73935X401|PGJ|34|POWERSHARES GOLDEN DRAGON|28.74
20150123|73935X419|PEZ|7040|POWERSHARES DWA CONSUMER CYCLI|44.56
20150123|73935X500|PBW|78493|POWERSHARES WILDER HILL CLEAN |4.88
20150123|73935X567|PRFZ|7004|POWERSHARES FTSE RAFI US 1500 |99.69
20150123|73935X575|PHO|177246|POWERSHARES WATER RESOURCES PO|25.00
20150123|73935X583|PRF|17491|POWERSHARES EXCHANGE TRADED FD|91.20
20150123|73935X591|PUI|2420|POWERSHARES DWA UTILITIES MOME|24.46
20150123|73935X617|PMR|6320|POWERSHARES DYNAMIC RETAIL POR|38.57
20150123|73935X625|PXJ|110300|POWERSHARES DYNAMIC OIL & GAS |16.32
20150123|73935X658|PXE|20421|POWERSHARES DYNAMIC ENERGY EXP|26.58
20150123|73935X682|SPHQ|81457|PWSHS S&P 500 HIGH QTY PORTF S|23.47
20150123|73935X690|PPA|197734|POWERSHARES AEROSPACE & DEFENS|35.02
20150123|73935X708|PWV|51339|POWERSHARES DYNAMIC LRG CAP VA|31.48
20150123|73935X716|PID|9896|POWERSHARES INTERNATIONAL DIVI|17.85
20150123|73935X757|PEJ|22443|POWERSHARES DYNAMIC LEISURE & |36.45
20150123|73935X773|PSJ|3036|POWERSHARES DYNAMIC SOFTWARE P|39.25
20150123|73935X781|PSI|271|POWERSHARES DYNAMIC SEMICONDUC|25.53
20150123|73935X799|PJP|204|POWERSHARES DYNAMIC PHARMACEUT|70.55
20150123|73935X815|PXQ|2522|POWERSHARES DYNAMIC NETWORKING|33.66
20150123|73935X823|PBS|6|POWERSHARES DYNAMIC MEDIA PORT|25.23
20150123|73935X849|PBJ|39183|POWERSHARES DYNAMIC FOOD & BEV|31.18
20150123|73935X864|PXSV|16928|POWERSHARES FUNDAMENTAL PURE S|25.28
20150123|73935X872|PXSG|1160|POWERSHARES FUNDAMENTAL PURE S|24.30
20150123|73935X880|PXMV|1886|POWERSHARES FUNDAMENTAL PURE M|27.22
20150123|73936B101|DBE|3|POWERSHARES DB MULTI-SECTOR CO|15.06
20150123|73936B200|DBP|469|POWERSHARES DB MULTI-SECTOR CO|41.02
20150123|73936B309|DBS|2750|POWERSHARES DB MULTI-SECTOR CO|29.90
20150123|73936B507|DBO|444961|POWERSHARES DB MULTI-SECTOR CO|13.27
20150123|73936B606|DGL|42725|POWERSHARES DB MULTI-SECTOR CO|43.31
20150123|73936D107|UUP|21|POWERSHARES DB U S DLR INDEX T|24.99
20150123|73936D206|UDN|53419|POWERSHARES DB U S DLR INDEX T|22.70
20150123|73936G308|PBP|1796|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20150123|73936N105|POWR|180|POWERSECURE INTL INC COM STK (|9.48
20150123|73936Q710|PGHY|893|POWERSHARES GLOBAL SHORT TERM |23.21
20150123|73936Q769|BKLN|21262|POWERSHARES SENIOR LOAN PORTFO|23.97
20150123|73936Q793|KBWD|4444|POWERSHARES KBW HIGH DIVIDEND |24.92
20150123|73936Q835|PICB|4413|POWERSHARES INTERNATIONAL CORP|27.46
20150123|73936Q843|PCEF|87|POWERSHARES CEF INCOME COMPOSI|23.76
20150123|73936Q876|PSAU|979|POWERSHARES GLOBAL GOLD AND PR|19.34
20150123|73936T441|PWZ|1305|POWERSHARES CALIFORNIA AMT-FRE|25.98
20150123|73936T458|PZT|189|POWERSHARES NEW YORK AMT-FREE |24.65
20150123|73936T474|PZA|6252|POWERSHARES NATIONAL AMT-FREE |25.69
20150123|73936T524|PLW|81284|POWERSHARES 1-30 LADDERRED TRE|33.90
20150123|73936T565|PGX|145044|POWERSHARES AGGREGATE PFD PORT|14.76
20150123|73936T573|PCY|163578|POWERSHARES EMERGING MKTS SOVE|28.26
20150123|73936T615|PBD|1782|POWERSHARES GLOBAL EXCH TRD FD|11.43
20150123|73936T771|PDN|1107|POWERSHARES FTSE RAFI DEVEL MA|26.11
20150123|73936T789|PXF|34040|POWERSHARES FTSE RAFI DEV MKTS|39.86
20150123|73936T805|IDHQ|338|POWERSHARES S&P INTL DEVELOPED|19.05
20150123|73936T854|PAF|683|POWERSHARES FTSE RAFI ASIA PAC|51.28
20150123|73937B407|BAB|46140|PWRSHS EXCHANGE TRADED FD TR I|30.85
20150123|73937B571|EQAL|1345|POWERSHARES RUSSELL 1000 EQUAL|24.95
20150123|73937B589|LDRI|492|POWERSHARES LADDERRITE 0-5 YEA|25.08
20150123|73937B605|PSCC|14668|POWERSHARES S&P SMALLCAP CONSU|54.09
20150123|73937B621|IPKW|14|POWERSHARES INTERNATIONAL BUYB|24.47
20150123|73937B647|XMLV|26582|POWERSHARES S&P 400 LOW VOLATI|34.05
20150123|73937B654|SPHD|92215|POWERSHARES ETF TR II S&P 500 |33.84
20150123|73937B662|EELV|891|POWERSHARES S&P EMERGING MARKE|26.14
20150123|73937B688|IDLV|25624|POWERSHARES S&P INTL DEVELOPED|31.11
20150123|73937B696|IDHB|70|POWERSHARES S&P INTL DEVELOPED|26.78
20150123|73937B704|PSCE|30640|POWERSHARES S&P SMALLCAP ENERG|27.20
20150123|73937B712|KBWR|5133|POWERSHARES KBW REGL BK PORT|37.57
20150123|73937B720|KBWI|139|POWERSHARES KBW INS PORT|67.68
20150123|73937B753|DSUM|3904|POWERSHARES EXCHANGE-TRADED FD|24.02
20150123|73937B761|PFIG|1699|POWERSHARES FUNDAMENTAL INVT G|25.72
20150123|73937B779|SPLV|137881|POWERSHARES S&P 500 LOW VOLATI|38.90
20150123|73937B829|SPHB|18105|POWERSHARES S&P 500 HIGH BETA |33.35
20150123|73937B860|PSCT|16059|POWERSHARES S&P SMALLCAP INFOR|48.97
20150123|73937B886|PSCH|135|POWERSHARES S&P SMALLCAP HEALT|61.11
20150123|73937V106|PDBC|1424|POWERSHARES DB OPT YLD DIVERS |20.33
20150123|739371102|PXLG|11384|POWERSHARES FUNDAMENTAL PURE L|32.85
20150123|739371201|PXLV|3284|POWERSHARES FUNDAMENTAL PURE L|30.53
20150123|73941X874|PYB|43|PPLUS TRUST SER GSG-2 TR CTF C|25.50
20150123|73942H100|PRDSY|4638|PRADA SPA UNSPON ADR (ITALY)|10.82
20150123|739727105|PRAN|42|PRANA BIOTECHNOLOGY LTD|1.42
20150123|74006F105|PXYN|84510|PRAXSYN CORPORATION COMMON STO|0.04
20150123|74022D308|PDS|8785|PRECISION DRILLING CORPORATION|5.23
20150123|74039L103|APTS|20|PREFERRED APT CMNTYS INC|9.77
20150123|74048K104|BIEI|5450|PREMIER BIOMEDICAL INC COMMON |0.15
20150123|74051M104|PRHL|1510|PREMIER HOLDING CORP COMMON ST|0.07
20150123|74051N102|PINC|152|PREMIER INC CLASS A|32.22
20150123|740536107|PMOIY|8040|PREMIER OIL PLC SPONS ADR|2.19
20150123|740585104|PGI|589|PREMIERE GLOBAL SERVICES, INC.|9.35
20150123|74112E109|PBIO|6052|PRESSURE BIOSCIENCES INC|0.24
20150123|74139C102|PVG|4327|PRETIUM RES INC|6.67
20150123|74144T108|TROW|13824|T-ROWE PRICE GROUP INC|83.16
20150123|741511109|PSMT|83|PRICESMART INC|88.00
20150123|74164M108|PRI|1253|PRIMERICA, INC COM|51.64
20150123|74164Q208|PMCM|24996|PRIMCO MANAGEMENT, INC. COMMON|.
20150123|74164W106|PPP|2866|PRIMERO MINING CORP ORD SHS (C|4.47
20150123|74251V102|PFG|2321|PRINCIPAL FINANCIAL GROUP|49.32
20150123|74266S201|PMFI|132399|PROBE MANUFACTURING, INC. COMM|0.08
20150123|74267C106|PRA|7589|PROASSURANCE CP (HLG CO)|45.74
20150123|74269U203|PKT|5024|PROCERA NETWORKS INC NEW COM S|8.70
20150123|742718109|PG|594|PROCTER & GAMBLE;COM NPV|91.62
20150123|742962103|PVTB|141|PRIVATE BANCORP INC.|32.49
20150123|743312100|PRGS|67|PROGRESS SOFTWARE CORP|26.20
20150123|74332G108|RXMD|12604|PROGRESSIVE CARE INC COM STK (|0.04
20150123|74339G101|BIN|48|PROGRESSIVE WASTE SOLUTIONS LT|29.56
20150123|743424103|PFPT|354|PROOFPOINT INC COM STK (DE)|50.19
20150123|74346V109|PRSEY|237|Prosafe SE Unsponsored ADR (No|2.91
20150123|74346Y103|PRO|10|PROS HOLDINGS, INC|26.75
20150123|74347B102|RXD|1|PROSHARES ULTRASHORT HEALTH CA|13.81
20150123|74347B201|TBT|31482|PROSHARES ULTRASHORT 20+YEAR T|41.54
20150123|74347B300|SDS|185831|PROSHARES ULTRASHORT S&P 500 N|21.80
20150123|74347B508|TOLZ|13|DJ BROOKFIELD GLOBAL|44.04
20150123|74347B714|PSQ|50|PROSHARES SHORT QQQ|58.89
20150123|74347B730|REW|1|PROSHARES ULTRASHORT TECHNOLOG|55.20
20150123|74347B748|SKF|4887|PROSHARES ULTRASHORT FINANCIAL|51.92
20150123|74347B789|BIS|26480|PROSHARES TR ULTRASHORT NASDAQ|40.64
20150123|74347B813|ALTS|9304|PROSHARES TR MORNINGSTAR ALTER|40.73
20150123|74347B839|EFAD|213|PROSHARES TR PROSHARES MSCI EA|37.26
20150123|74347B870|WYDE|1900|PROSHARES CDS SHORT NORTH AMER|38.94
20150123|74347R107|SSO|59704|PROSHARES ULTRA S&P 500|128.65
20150123|74347R115|SZK|25|PROSHARES ULTRASHORT CONSUMER |25.41
20150123|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.05
20150123|74347R180|UST|2900|PROSHARES ULTRA 7-10 YR TREASU|58.13
20150123|74347R206|QLD|19118|PROSHARES ULTRA QQQ|138.58
20150123|74347R214|BIB|2|PROSHARES TRUST - PROSHARES UL|139.72
20150123|74347R222|DDG|9248|PROSHARES SHORT OIL & GAS|27.22
20150123|74347R230|SEF|40816|PROSHARES SHORT FINANCIALS|17.86
20150123|74347R313|PST|39236|PROSHARES ULTRASHORT LEHMAN 7-|23.63
20150123|74347R370|EFZ|6181|PROSHARES SHORT MSCI EAFE|33.96
20150123|74347R396|EUM|32712|PROSHARES SHORT MSCI EMERGING |25.08
20150123|74347R404|MVV|7479|PROSHARES ULTRA MIDCAP400|74.55
20150123|74347R685|UPW|133|PROSHARES ULTRA UTILITIES|115.37
20150123|74347R719|DIG|45815|PROSHARES ULTRA OIL & GAS|51.11
20150123|74347R750|UCC|1573|PROSHARES ULTRA CONSUMER SERVI|96.47
20150123|74347R768|UGE|548|PROSHARES ULTRA CONSUMER GOODS|99.16
20150123|74347R800|MYY|39473|PROSHARES SHORT MIDCAP400|16.24
20150123|74347R826|RWM|5351546|PROSHARES SHORT RUSSELL2000|15.59
20150123|74347R842|UWM|52689|PROSHARES ULTRA RUSSELL 2000|88.00
20150123|74347W114|ZSL|32285|PROSHARES ULTRASHORT SILVER|85.07
20150123|74347W122|BOIL|249|PROSHARES ULTRA BLOOMBERG|14.54
20150123|74347W338|VIXM|20632|PROSHARES TR II VIX MID-TERM F|63.69
20150123|74347W346|UVXY|119115|PROSHARES ULTRA VIX SHORT-TERM|24.22
20150123|74347W353|AGQ|23393|PROSHARES ULTRA SILVER|51.71
20150123|74347W361|VIXY|40504|PROSHARES TR II VIX SHORT-TERM|20.81
20150123|74347W395|GLL|18187|PROSHARES ULTRASHORT GOLD NEW |82.10
20150123|74347W536|FUTS|5649|PROSHARES TR II PROSHARES MANA|21.75
20150123|74347W569|YCS|21393|PROSHARES TR 11 PROSHARES ULTR|87.33
20150123|74347W601|UGL|1042|PROSHARES ULTRA GOLD|46.62
20150123|74347W627|SVXY|294|PROSHARES SHORT VIX SHORT-TERM|60.17
20150123|74347W650|UCO|2849|PROSHARES ULTRA BLOOMBERG CRUD|7.47
20150123|74347W668|SCO|2121|PROSHARES ULTRASHORT BLOOMBERG|98.17
20150123|74347W676|CMD|60|PROSHARES TR II|91.19
20150123|74347W742|EUFX|2029|PROSHARES SHORT EURO|42.68
20150123|74347W866|YCL|1447|PROSHARES TR 11 PROSHARES ULTR|14.42
20150123|74347W882|EUO|250898|PROSHARES TR 11 PROSHARES ULTR|24.44
20150123|74347X476|KRS|7|PROSHARES SHORT KBW REGIONAL B|28.43
20150123|74347X526|UPV|1649|PROSHARES ULTRA FTSE EUROPE|44.27
20150123|74347X625|URE|11056|PROSHARES ULTRA REAL ESTATE|121.65
20150123|74347X633|UYG|14240|PROSHARES ULTRA FINANCIALS|143.33
20150123|74347X641|REK|330|PROSHARES SHORT REAL ESTATE|19.02
20150123|74347X708|EZJ|53010|PROSHARES TR ULTRA MSCI JAPAN |80.42
20150123|74347X799|URTY|151|PROSHARES TRUST PROSHRS ULTRAP|89.75
20150123|74347X823|UDOW|9478|PROSHARES TRUST PROSHRS ULTRAP|140.66
20150123|74347X831|TQQQ|971|PROSHARES ULTRAPRO QQQ|99.04
20150123|74347X864|UPRO|54999|PROSHARES TRUST PROSHARES ULTR|132.93
20150123|743476202|PBSFY|1053857|ProsiebenSat.1 Media AG Muench|11.41
20150123|74348A319|TWM|5600|PROSHARES ULTRASHORT RUSSELL 2|40.28
20150123|74348A343|MZZ|1671|PROSHARES ULTRASHORT MIDCAP400|40.99
20150123|74348A392|SMDD|1125|PROSHARES TRUST PROSHRS ULTRAP|35.87
20150123|74348A418|SQQQ|114796|PROSHARES ULTRAPRO SHORT QQQ N|28.85
20150123|74348A426|QID|53165|PROSHARES ULTRASHORT QQQ|38.64
20150123|74348A442|SPXU|98974|PROSHARES TR PROSHARES ULTRAPR|37.41
20150123|74348A459|EWV|2012|PROSHARES ULTRASHORT MSCI JAPA|62.23
20150123|74348A467|NOBL|200404|PROSHARES S&P 500 DIVIDEND ARI|50.47
20150123|74348A475|EFU|1254|PROSHARES ULTRASHORT MSCI EAFE|42.92
20150123|74348A491|TTT|200|PROSHARES ULTRAPRO SHORT 20 + |35.56
20150123|74348A517|FINZ|1224|PROSHARES ULTRAPRO SHORT FINAN|24.02
20150123|74348A525|DUG|4151|PROSHARES ULTRASHORT OIL & GAS|55.14
20150123|74348A533|PEX|3344|PROSHARES LISTED PRIVATE EQUIT|38.87
20150123|74348A541|HYHG|1427|PROSHARES HIGH YIELD-INTEREST |72.20
20150123|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.60
20150123|74348A590|DXD|7206|PROSHARES ULTRASHORT DOW30 NEW|21.63
20150123|74348A673|BZQ|1747|PROSHARES ULTRASHORT MSCI BRAZ|74.55
20150123|74348A871|SRS|171917|PROSHARES TR ULTRASHORT REAL E|11.02
20150123|74348T102|PSEC|2371|PROSPECT CAPITAL CORP COM STK |8.50
20150123|743606105|PB|114|PROSPERITY BANCSHARES INC|47.00
20150123|743642209|PRTX|101|PROTALEX, INC.|6.40
20150123|74365A101|PLX|470|Protalix BioTherapeutics, Inc.|2.06
20150123|743674103|PL|16061|PROTECTIVE LIFE CORP|69.93
20150123|743674608|PLPRC|1354|PROTECTIVE LIFE CORP 6.25% SUB|25.86
20150123|74373P108|PVCT|340|PROVECTUS BIOPHARMACEUTICALS, |0.79
20150123|743868101|PROV|18|PROVIDENT FINL HLDGS INC|15.26
20150123|744320409|PFK|178|PRUDENTIAL FIN'L, INC.|26.52
20150123|744320706|PRH|1287|PRUDENTIAL FINL INC 5.70% JR S|25.55
20150123|74433A109|GHY|2971|PRUDENTIAL GLOBAL SHORT|16.40
20150123|74435K204|PUK|276|PRUDENTIAL PLC ADS (REP 2 ORD)|48.31
20150123|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.32
20150123|74440J101|PSDV|2490|PSIVIDA CORP COM|4.06
20150123|74440R103|PTOS|344|P2 Solar, Inc. Common Stock|0.04
20150123|74442F107|ISD|366|PRUDENTIAL SHORT DURATION HIGH|16.53
20150123|74443H102|PRMLY|35188|PRUMO LOGISTICA SA SPONSORED A|0.13
20150123|744573106|PEG|4836|PUB SVC ENTERPRISE GROUP INC|43.82
20150123|74460D109|PSA|2304|PUBLIC STORAGE (MARYLAND)|205.22
20150123|74460D141|PSAPRQ|343|PUBLIC STORAGE DEPOSITARY SHS |27.16
20150123|74460W206|PSAPRS|979|PUBLIC STORAGE DEP SH REPSTG P|25.69
20150123|74460W602|PSAPRU|1016|PUBLIC STORAGE|25.10
20150123|74460W792|PSAPRA|89|PUBLIC STORAGE DEPOSITARY SHAR|25.24
20150123|74460W800|PSAPRV|2002|PUBLIC STORAGE DEP SHS REPSTG |24.39
20150123|74460W826|PSAPRZ|1113|PUBLIC STORAGE|25.53
20150123|74460W842|PSAPRY|982|PUBLIC STORAGE DEP SHS REPSTG |26.54
20150123|74460W875|PSAPRW|501|PUBLIC STORAGE DEPOSITARY SHAR|23.98
20150123|74535X106|PUGE|1189|PUGET TECHNOLOGIES INC COMMON |0.11
20150123|745861104|PLSB|1479|THE PULSE BEVERAGE CORPORATION|0.19
20150123|745867101|PHM|744|PULTEGROUP,INC COMMON STOCK|20.93
20150123|74587V107|PBYI|4412|PUMA BIOTECHNOLOGY INC COMMON |194.52
20150123|74621T209|PURE|4453|PURE BIOSCIENCE INC COM STK NE|0.70
20150123|74624H103|PSWS|23958|PURESAFE WATER SYSTEMS, INC. C|.
20150123|74624L104|PUBC|55|PUREBASE CORP|5.75
20150123|746823103|PMM|296|PUTNAM MANAGED MUN INC TR SBI |7.33
20150123|746853100|PPT|1458|PUTNAM PREMIER INC TR SBI|5.17
20150123|746927102|QLTI|748|QLT INC|4.55
20150123|74726N107|QNBC|14|QNB CORP|29.00
20150123|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150123|74728G605|QBIEY|13646|QBE INSURANCE GRP LTD SPON ADR|8.61
20150123|74729T101|QCCO|71|QC HLDGS INC|1.80
20150123|74731Q103|PZN|333|PZENA INVESTMENT MANAGEMENT, I|8.62
20150123|74732F106|QNTQY|373|QINETIQ GROUP PLC LONDON UN-SP|11.45
20150123|74732Y303|QKLS|60|QKL STORES INC COM ST NEW|2.30
20150123|74733T105|QLIK|66|QLIK TECHNOLOGIES INC COM STK |30.21
20150123|74733U102|QLTS|124650|Q LOTUS HLDGS INC COM STK (NV)|.
20150123|74733V100|QEP|280|QEP RESOURCES,INC COM|19.91
20150123|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150123|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.52
20150123|74735M108|QIWI|157|QIWI PLC SPONSORED ADR REPSTG |22.17
20150123|74736K101|QRVO|30|QORVO INC COMMON STOCK|70.61
20150123|74736L109|QTWO|131|Q2 HLDGS INC COM STK (DE)|17.99
20150123|747525103|QCOM|3506|QUALCOMM INC|71.91
20150123|74758R109|QBAK|4440|QUALSTAR CORP|1.41
20150123|74758T303|QLYS|280|QUALYS INC COM STK (DE)|39.32
20150123|747582104|QSII|68|QUALITY SYS INC|17.14
20150123|747619104|NX|4150|QUANEX BUILDING PRODUCTS CORP |18.82
20150123|74762E102|PWR|4008|QUANTA SERVICES INC|27.24
20150123|747645208|QEGY|346|QUANTUM ENERGY INC COM STK|0.43
20150123|74765E307|QTWW|58612|QUANTUM FUEL SYS TECHNOLOGIES |2.37
20150123|74766A106|QTMM|102500|QUANTUM MATLS CORP COM STK (NV|0.19
20150123|74766Y104|QRRY|118|QUARRY CITY SAVINGS AND LOAN A|11.10
20150123|747906204|QTM|680|QUANTUM CORP DSSG COM|1.62
20150123|747952109|QTRRF|28197|QUATERRA RESOURCES INC LTD|0.04
20150123|74834L100|DGX|245|QUEST DIAGNOSTICS INC.|72.01
20150123|748356102|STR|499|QUESTAR CORP|26.00
20150123|74836W104|QRHC|95|QUEST RESOURCE HOLDING CORPORA|1.36
20150123|74837P108|QUIK|7722|QUICKLOGIC CORPORATION|2.76
20150123|74837R104|KWKA|382498|QUICKSILVER RESOURCES INC|0.08
20150123|74838C106|ZQK|32802|QUICKSILVER,INC.|1.87
20150123|74838J101|QDEL|128|QUIDEL CORP|24.30
20150123|74874Q100|QNST|38|QUINNSTREET, INC COM STK (CANA|5.47
20150123|74874U200|QPACU|1000|QUINPARIO ACQUISITION CORP 2 U|9.99
20150123|74876Y101|Q|323|QUINTILES TRANSNATIONAL HLDGS |60.54
20150123|74906P104|QUNR|126|QUNAR CAYMAN ISLANDS LIMITED A|29.72
20150123|749114104|QMCI|6500|QUOTEMEDIA INC|0.05
20150123|74913G105|CTV|109|QWEST CORP 6.875% NTS DUE 2054|25.99
20150123|74913G600|CTY|1470|QUEST CORPORATION 6.125% NOTES|24.47
20150123|749227203|RASPRA|248|RAIT FINANCIAL TRUST 7.75% SER|23.97
20150123|749227880|RFTA|1632|RAIT FINL TR SR NT 7.125% DUE |24.90
20150123|74928K208|RBSPRE|1322|RBS CAPITAL FUNDING TRUST V|24.39
20150123|74937W102|RCAP|935|RCS CAPITAL CORPORATION CLASS |10.19
20150123|74957C200|RGMI|35907|RG AMERICA INC NEW|0.06
20150123|749607107|RLI|96|RLI CORP|49.46
20150123|74965F104|RLJE|600|RLJ ENTMT INC COM STK (NV)|2.22
20150123|74965L101|RLJ|1172|RLJ LODGING TR COM|35.62
20150123|749660106|RES|1094|RPC INC|12.33
20150123|74971A206|RSNAY|22713|RSA INSURANCE GROUP PLC SPONSO|7.04
20150123|74972G103|RPXC|18|RPX CORP COM STK (DE)|12.52
20150123|74973W107|RTI|1435|RTI INTL METALS INC(HLDG CO)|22.17
20150123|74973Y103|RGLXY|1097|RTL Group Sa Luxembourg Unspon|9.45
20150123|74975E303|RWEOY|489|R W E AG SPONS ADR|27.08
20150123|74975J104|RVUE|112392|RVUE HLDGS INC COM STK (NV)|0.10
20150123|74975N105|RTIX|14|BIOLOGICS, INC COM|4.82
20150123|74978Q105|RSPP|405|RSP PERMIAN INC COM|28.55
20150123|74979C303|RXII|788|RXI PHARMACEUTICALS CORP COM S|1.20
20150123|750236101|RDN|11797|RADIAN GROUP INC|16.34
20150123|75025X100|RLGT|50|RADIANT LOGISTICS, INC. COMMON|4.80
20150123|75025X209|RLGTPRA|36|RADIANT LOGISTICS INC PERP PFD|28.00
20150123|75040P405|ROIAK|49|RADIO ONE INC CL D NON VTG|1.95
20150123|750438103|RSH|2874667|RADIOSHACK CORP|0.30
20150123|750459109|RSYS|168|RADISYS CORP|2.36
20150123|75060Q101|RDTK|3706|RADTEK INC COM STK (NV)|0.24
20150123|750732109|RAIFY|3004|RAIFFEISEN BK INTL AG UNSPON A|3.23
20150123|751212101|RL|110|RALPH LAUREN CORPORATION|170.83
20150123|751452202|RPT|243|RAMCO-GERSHENSON PROP TR MD|19.98
20150123|752182105|RLOG|394|Rand Logistics, Inc. Common St|3.42
20150123|752185108|RAND|200|RAND CAPITAL CORP|4.11
20150123|75279Q108|RANJY|726|Randstad Holdings NV Unsponsor|25.39
20150123|75281A109|RRC|325|RANGE RESOURCES CORP|49.03
20150123|752901405|RGRYY|39|RANGE RESOURCES LTD SPONSORED |0.29
20150123|75381M102|REE|449|RARE ELEMENT RES LTD|0.32
20150123|754198109|RAVE|29057|RAVE RESTAURANT GROUP INC|10.66
20150123|754212108|RAVN|19936|RAVEN INDUSTRIES INC|23.30
20150123|754730208|RJD|4701|RAMOND JAMES FINANCIAL INC 6.9|27.54
20150123|754907103|RYN|381|RAYONIER INC (REIT)|29.16
20150123|755111507|RTN|333|RAYTHEON CO. (NEW)|107.58
20150123|75524B104|ROLL|86|RBC BEARINGS INC|63.38
20150123|75524W108|RMAX|160|RE/MAX HLDGS INC CLASS A COM S|38.62
20150123|75525F104|RLOC|93|REACHLOCAL INC COM STK (DE)|3.16
20150123|755255106|RHCO|600|READEN HLDG CORP COM STK (NV) |0.06
20150123|75601N104|RGSE|16074|REAL GOODS SOLAR, INC. CL A CO|0.48
20150123|75604A109|RBIZ|22976|REALBIZ MEDIA GROUP INC COM ST|0.31
20150123|75605Y106|RLGY|21|REALOGY HLDGS CORP COM STK (DE|47.01
20150123|75606N109|RP|31|REALPAGE, INC COM|20.33
20150123|756109104|O|21992|REALTY INCOME CORP|53.19
20150123|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|27.20
20150123|756158101|UTG|11051|REEVES UTILITY INCOME FUND|33.65
20150123|756207106|RCPT|1592|RECEPTOS INC COM STK (DE)|107.22
20150123|756255204|RBGLY|5547|RECKITT BENCKISER PLC SPONSORE|16.29
20150123|756568101|RDEIY|1179|RED ELECTRICA CORPORATION SA U|17.85
20150123|75657W107|REDG|2271689|RED GIANT ENTERTAINMENT INC|.
20150123|756764106|RLH|63|RED LION HOTELS CORPORATION CO|6.43
20150123|757468103|RDHL|2195|REDHILL BIOPHARMA LTD|15.30
20150123|758075402|RWT|803|REDWOOD TST INC|20.18
20150123|758204200|ENL|60|REED ELSEVIER NV ADS NEW (EA R|48.34
20150123|758205207|RUK|629|REED ELSEVIER PLC CORP SPONS A|68.66
20150123|758338107|REED|686|REEDS, INC. COM STK|5.50
20150123|758750103|RBC|278|REGAL BELOIT CORPORATION|71.03
20150123|758849707|REGPRF|1135|REGENCY CTRS CORP CUM RED PFD |25.66
20150123|75885Y107|RGP|10|REGENCY ENERGY PARTNERS LP COM|23.12
20150123|758932107|RGS|17|REGIS CORP-MN-|16.46
20150123|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|15.58
20150123|7591EP100|RF|8751|REGIONS FINANCIAL CORP (NEW)|9.19
20150123|7591EP308|RFPRA|55|REGIONS FINANCIAL CORP DEPOSIT|25.44
20150123|7591EP506|RFPRB|1246|REGIONS FINL CORP NEW DEP SHS |25.30
20150123|75915K101|RGLS|477|REGULUS THERAPEUTICS INC COM S|18.26
20150123|759351604|RGA|1019|REINSURANCE GROUP OF AMERICA, |85.03
20150123|759351703|RZA|778|REINSURANCE GRP OF AMER INC 6.|28.49
20150123|759525108|RWC|78|RELM WIRELESS CORP (NV)|4.87
20150123|759531106|RLYP|112500|RELYPSA INC COM|36.83
20150123|75954W107|MARK|225|REMARK MEDIA, INC COM|4.30
20150123|75955J105|RLMD|24767|RELMADA THERAPEUTICS, INC. COM|2.80
20150123|75971M108|REMY|56|REMY INTL INC NEW COMMON|19.79
20150123|75971T103|SOL|1304|RENESOLA LTD SPONSORED ADS (VG|1.22
20150123|75972A301|REGI|3588|RENEWABLE ENERGY GROUP INC|9.00
20150123|759910102|REPR|8498|REPRO MED SYS INC|0.43
20150123|759937303|IPOS|33|RENAISSANCE CAP GREENWICH FDS |19.89
20150123|76009N100|RCII|1061|RENT-A-CENTER INC|34.48
20150123|760113100|RNF|294|RENTECH NITROGEN PARTNERS, L.P|11.20
20150123|760174102|RENT|590|RENTRAK CORP|73.74
20150123|76026T205|REPYY|14694|REPSOL SA SPONSORED ADR|18.27
20150123|76027P103|REPCF|4977|REPLICEL LIFE SCIENCES INC|0.29
20150123|760276105|RJET|252|REPUBLIC AWYS HLDGS INC|14.89
20150123|760416107|FRBK|85|REPUBLIC FIRST BANCORP INC|3.56
20150123|760759100|RSG|15692|REPUBLIC SERVICES INC|40.82
20150123|760841205|RESCU|100000|RESCAP LIQUIDATING TRUST UNITS|14.55
20150123|76090H103|RSTRF|5515|RESTAURANT BRANDS INTL LTD PAR|37.51
20150123|761131101|RVRLF|2200|RESERVOIR MINERALS INC ORD SHS|4.08
20150123|761152107|RMD|193488|RESMED INC|61.86
20150123|76116A108|REN|50107|RESOLUTE ENERGY CORPORATION CO|0.87
20150123|76117W109|RFP|1259|RESOLUTE FST PRODS INC|16.59
20150123|76118L102|RESN|3656|RESONANT INC COM STK (DE)|12.56
20150123|761195205|REXI|47|RESOURCE AMERICA INC CL-A|8.97
20150123|76120W302|RSO|2685|RESOURCE CAPITAL CORP|4.78
20150123|76120W401|RSOPRA|1460|RESOURCE CAPITAL CORP 8.5%|23.76
20150123|76120W500|RSOPRB|1234|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150123|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.95
20150123|76122Q105|RECN|14233|RESOURCES CONNECTION INC|17.22
20150123|76124T107|RSDNF|2700|RESSOURCES DIANOR INC (F)|.
20150123|76128M108|RVXCF|7516|RESVERLOGIX CORP|0.63
20150123|761299106|RTRX|7|RETROPHIN, INC. COMMON STOCK|13.61
20150123|76131D103|QSR|3148|RESTAURANT BRANDS INTERNATIONA|39.20
20150123|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|18.16
20150123|76132B106|SALE|548|RETAILMENOT INC SER 1 COM STK |15.60
20150123|761330109|RVNC|246|REVANCE THERAPEUTICS INC COM S|16.81
20150123|761396100|RWL|28970|REVENUESHARES LARGE CAP FUND E|40.68
20150123|761396209|RWK|28437|REVENUESHARES MID CAP FUND ETF|47.61
20150123|761396308|RWJ|26525|REVENUESHARES SMALL CAP FUND E|55.13
20150123|761396605|RTR|2181|REVENUESHARES ADR FUND|36.28
20150123|761396886|RDIV|1783|REVENUESHARES ETF TR|31.08
20150123|761505205|RVM|45941|REVETT MINING COMPANY COMMON S|0.45
20150123|761525609|REV|234|REVLON INC CL A COMMON|34.20
20150123|76155D104|REVO|116060|REVOLUTIONARY CONCEPTS INC COM|.
20150123|76155G107|RVLT|2147|REVOLUTION LTG TECHNOLOGIES IN|1.15
20150123|761565100|REXX|151|REX ENERGY CORP COM STK (DE)|2.83
20150123|761640101|RNN|2484|REXAHN PHARAMACEUTICALS, INC|0.74
20150123|761655604|REXMY|2169|REXAM PLC SPON ADR NEW 2014 (G|33.57
20150123|761681105|RXEEY|1221|REXEL SA UNSPONSORED ADR (FRAN|18.40
20150123|76169B102|RXN|26|REXNORD CORP NEW COM STK (DE) |25.90
20150123|761713106|RAI|32|REYNOLDS AMERICAN INC (HOLDING|69.19
20150123|76218Y103|RNO|7615|RHINO RESOURCE PARTNERS LP COM|2.32
20150123|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.21
20150123|762819100|RMP|25|RICE MIDSTREAM PARTNERS LP UNI|13.93
20150123|76547T106|RIC|261|RICHMONT MINES INC.|3.55
20150123|766559603|RIGL|602|RIGEL PHARMACEUTICALS INC NEW |2.10
20150123|76658A102|RIHT|11000|RIGHTSCORP INC COM STK (NV)|0.12
20150123|76658B100|NAME|51|RIGHTSIDE GROUP LTD COM STK|6.90
20150123|766582100|RNET|202|RIGNET INC, COM STK|35.27
20150123|766795108|RIGI|4911|Rineon Group, Inc. Common Stoc|0.03
20150123|76680R206|RNG|15|RINGCENTRAL INC CL A (DE)|13.84
20150123|76680V108|REI|6269|RING ENERGY, INC. COMMON STOCK|8.72
20150123|76689T104|RIOM|56821|RIO ALTO MNG LTD NEW COM SHS (|2.78
20150123|767204100|RIO|12584|RIO TINTO PLC ADS (4 ORD SHS) |44.90
20150123|767617103|RSII|28|Rising India Inc Common Stock |.
20150123|767744105|RBA|5126|RITCHIE BROS.AUCTIONEERS INC|25.52
20150123|767754104|RAD|16804|RITE AID CORP|7.45
20150123|76940Q105|RIVE|48|RIVERVIEW FINANCIAL CORP. COMM|14.75
20150123|76970B101|RIF|4918|RMR REAL ESTATE INC FUND COM S|22.33
20150123|76973Q105|RRTS|256|ROADRUNNER TRANSPORTATION SYST|22.11
20150123|770323103|RHI|274|ROBERT HALF INTERNATIONAL INC |58.84
20150123|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.86
20150123|771195104|RHHBY|427|ROCHE HLDG LTD SPONS ADR|34.75
20150123|772081105|RCPI|27048|ROCK CREEK PHARMACEUTICALS INC|0.18
20150123|773111109|FUEL|2253|ROCKET FUEL INC COM|13.88
20150123|773903109|ROK|178|ROCKWELL AUTOMATION INC.|108.52
20150123|774341101|COL|1|ROCKWELL COLLINS, INC.|86.98
20150123|774374102|RMTI|1209|ROCKWELL MEDICAL INC COM STK (|10.45
20150123|775043102|RSTI|243|ROFIN-SINAR TECHNO;COM USD0.01|26.75
20150123|775109200|RCI|8487|ROGERS COMMUNICATIONS INC CL-B|37.69
20150123|775133101|ROG|71|ROGERS CORPORATION|74.90
20150123|775376106|ROHCY|574|Rohm Co Ltd Unsponsored ADR (J|31.46
20150123|775425101|ROII|1700|ROI LAND INVESTMENTS LTD. COMM|2.20
20150123|775711104|ROL|588|ROLLINS INC|33.34
20150123|775781206|RYCEY|6807|ROLLS ROYCE HLDNGS PLC SPONS A|67.81
20150123|775903206|RTRAF|68910|ROMARCO MINERALS INC NEW|0.46
20150123|776382400|RMLX|1007|ROOMLINX INC|0.06
20150123|776650103|RTNB|3988|ROOT9B TECHNOLOGIES INC COMMON|1.60
20150123|776696106|ROP|38|ROPER INDUSTRIES INC.|150.23
20150123|777780107|RST|58|ROSETTA STONE INC COM STK (DE)|9.39
20150123|778296103|ROST|569|ROSS STORES INC|94.26
20150123|77866T206|ROBK|2312|ROTATE BLACK INC.|0.04
20150123|77880Q105|RTOXY|1024|ROTORK PLC UNSPON ADR (UK)|18.33
20150123|779268101|RNDY|52|ROUNDYS INC COM STK|3.73
20150123|779287101|RSE|180|ROUSE PPTYS INC COM (DE)|19.20
20150123|779376102|ROVI|148|ROVI CORPORATION COM STK (DE) |22.42
20150123|780087102|RY|695|ROYAL BANK OF CANADA|60.26
20150123|78009L308|TRND|1312|ROYAL BK SCOTLAND PLC RBS US L|39.73
20150123|78009L407|TBAR|232|ROYAL BANK OF SCOTLAND PLC RBS|25.16
20150123|78009P127|TWTI|683|ROYAL BK SCOTLAND PLCGTD EXCHA|20.47
20150123|78009P143|TNDQ|2436|ROYAL BK SCOTLAND PLC RBS NASD|38.64
20150123|78009P168|ALTL|833|ROYAL BK SCOTLAND PLC LARGE CA|38.54
20150123|780097689|RBS|300|ROYAL BK SCOTLAND GROUP PLC AD|11.65
20150123|780097713|RBSPRT|615|ROYAL BANK OF SCOTLAND GRP PLS|25.38
20150123|780097747|RBSPRR|2390|Royal Bank of Scotland Group P|24.35
20150123|780097762|RBSPRP|1227|Royal Bank of Scotland Group P|24.45
20150123|780097770|RBSPRN|39070|ROYAL BK SCOTLAND GROUP PLC AD|24.82
20150123|780097788|RBSPRL|531|ROYAL BANK SCOTLAND GROUP PLC |23.95
20150123|780097796|RBSPRM|435|ROYAL BK SCOTLAND PLC SPONS AD|24.77
20150123|78011D104|YGRO|468|ROYAL BK CDA ETN LINKED YORKVI|16.56
20150123|780249108|RDSMY|3574|ROYAL DSM NV SPONSORED ADR (NE|12.77
20150123|780259107|RDSB|45180|ROYAL DUTCH SHELL PLC ADS ( EA|68.25
20150123|780259206|RDSA|686|ROYAL DUTCH SHELL PLC SPON ADR|65.86
20150123|780287108|RGLD|445|ROYAL GOLD INC|75.09
20150123|78033P101|RYMM|5000|Royal Mines & Minerals Corp. C|0.03
20150123|78033R107|ROYMY|970|ROYAL MAIL PLC UNSPONSORED ADR|13.47
20150123|780641205|KKPNY|1785|ROYAL KPN NV ADS (EA REPTG 1 O|3.09
20150123|78074G200|ROYL|652|ROYALE ENERGY INC|2.03
20150123|780910105|RVT|3665|ROYCE VALUE TRUST INC.|14.06
20150123|780915104|RMT|33|ROYCE MICRO-CAP TRUST INC|9.78
20150123|78112T107|RBCN|31378|RUBICON TECHNOLOGY INC COM STK|3.92
20150123|781182100|RT|308|RUBY TUESDAY INC (GA)|6.24
20150123|781220108|RKUS|1395|RUCKUS WIRELESS INC COM STK (D|9.52
20150123|781846209|RUSHA|290|RUSH ENTERPRISES INC CL-A|28.43
20150123|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|25.37
20150123|781903604|RUSMF|427|RUSSELL METALS INC|19.48
20150123|783332109|RUTH|298|RUTHS HOSPITALITY GROUP INC CO|15.37
20150123|783549108|R|330|RYDER SYSTEM INC|90.57
20150123|78355W106|RSP|24621|GUGGENHEIM S&P 500 EQUAL WEIGH|79.87
20150123|78355W304|RPV|3420|GUGGENHEIM S&P 500 PURE VALUE |53.22
20150123|78355W403|RPG|22810|GUGGENHEIM S&P 500 PURE GROWTH|79.98
20150123|78355W577|EWRM|3560|GUGGENHEIM RUSSELL MIDCAP EQUA|50.52
20150123|78355W585|EWRS|2391|GUGGENHEIM RUSSELL 2000 EQUAL |44.14
20150123|78355W593|EWRI|1125|GUGGENHEIM RUSSELL 1000 EQUAL |50.58
20150123|78355W791|RYU|3694|GUGGENHEIM S&P 500 EQUAL WEIGH|81.09
20150123|78355W817|RYT|13229|GUGGENHEIM S&P 500 EQUAL WEIGH|89.79
20150123|78355W841|RYH|37821|GUGGENHEIM S&P 500 EQUAL WEIGH|147.54
20150123|78355W866|RYE|3897|GUGGENHEIM S&P 500 EQUAL WEIGH|64.79
20150123|78355W874|RHS|6866|GUGGENHEIM S&P 500 EQUAL WEIGH|108.42
20150123|783754104|RYI|4383|RYERSON HLDG CORP COM STK (DE)|6.84
20150123|783764103|RYL|2238|RYLAND GROUP INC|35.96
20150123|78377T107|RHP|1364|RYMAN HOSPITALITY PROPERTIES, |56.24
20150123|783859101|STBA|504|S & T BANCORP INC|28.94
20150123|78388J106|SBAC|65|SBA COMMUNICATIONS CORP|116.47
20150123|78391Y108|RYHTY|50|RYMAN HEALTHCARE LTD|30.95
20150123|78392U105|RYKKY|86|RYOHIN KEIKAKU CO LTD (JPN) UN|23.65
20150123|78407R204|SCEPRG|3|SCE TRUST II 5.10% TR PFD SEC |23.94
20150123|78408D105|SBFG|272|SB FINL GROUP INC COM STK (OH)|9.49
20150123|784117103|SEIC|758|SEI INVESTMENTS CO|40.43
20150123|78413F103|SSLT|1312|SESA STERLITE LTD SPONSORED AD|13.46
20150123|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.89
20150123|784305104|SJW|41|SJW CORP|34.90
20150123|78440P108|SKM|756|SK TELECOM CO LTD ADS(RP1/9ORD|28.71
20150123|78440X101|SLG|112179|SL GREEN REALTY CORP|128.64
20150123|78442P106|SLM|5409|SLM CORPORATION VOTING COM|9.05
20150123|78442P205|SLMAP|427|SLM CORPORATION 6.97 CUM REDM |48.65
20150123|78442P403|OSM|137|SLM CORP CPI LINKED NT FLTG RA|24.65
20150123|78444J108|SLCJY|1500|SLC AGRICOLA SA SPONSORED ADR(|5.74
20150123|78445W306|SMCAY|15345|SMC CORP JAPAN AMERICAN DEPOSI|13.05
20150123|78446F203|SMAA|9249100|SMA ALLIANCE INC COM STK|.
20150123|78454L100|SM|101|SM ENERGY COMPANY CAPITAL STOC|35.83
20150123|784589202|SMTP|618|SMTP INC COMMON|5.38
20150123|78460A106|SNMRY|83|SNAM SPA ADR (ITALY)|9.76
20150123|78462F103|SPY|300|SPDR S&P 500 ETF TR|206.05
20150123|78463M107|SPSC|41|SPS COMMERCE INC COM STK (DE) |57.81
20150123|78463V107|GLD|419|SPDR GOLD TR, SPDR GOLD SHS|125.23
20150123|78463X194|LOWC|209|SPDR INDEX SHS FDS SPDR MSCI|73.97
20150123|78463X202|FEZ|3299|SPDR EURO STOXX 50 ETF|37.22
20150123|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.94
20150123|78463X293|QMEX|667|SPDR INDEX SHS FDSMSCI MEXICO |25.67
20150123|78463X301|GMF|335|SPDR INDEX SHS FUND SPDR S&P E|87.76
20150123|78463X376|QCAN|37|SPDR MSCI CANADA QUALITY MIX E|54.27
20150123|78463X392|SMEZ|200|SPDR EURO STOXX SMALL CAP ETF |49.32
20150123|78463X400|GXC|418|SPDR INDEX SHS FUND SPDR S&P C|83.30
20150123|78463X459|WDIV|329|SPDR S&P GLOBAL DIVIDEND ETF|66.02
20150123|78463X475|ACIM|6966|SPDR MSCI ACWI IMI ETF|65.48
20150123|78463X509|GMM|12184|SPDR SER TR FDS SPDR S&P EMERG|66.08
20150123|78463X533|EDIV|349|SPDR S&P EMERGING DIVIDENDS ET|35.43
20150123|78463X541|GNR|62612|SPDR S&P GLOBAL NATURAL RESOUR|44.27
20150123|78463X558|RBL|2672|SPDR INDEX SHS FDS S&P RUSSIA |15.89
20150123|78463X608|GUR|1|SDPR SER TR SPDR S&P EUROPEAN |28.62
20150123|78463X681|IRY|639|SPDR S&P INTERNATIONAL HEALTH |48.39
20150123|78463X707|GML|248|SPDR SER TR SPDR S&P MID LATIN|53.19
20150123|78463X715|IPW|35477|SPDR S&P INTERNATIONAL ENERGY |19.94
20150123|78463X731|IPD|407|SPDR|37.95
20150123|78463X749|RWO|42589|SPDR DOW JONES GLOBAL REAL EST|51.24
20150123|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|23.41
20150123|78463X848|CWI|39674|SPDR SER TR SPDR MSCI ACWI EX |33.90
20150123|78463X855|GII|785|SPDR S&P GLOBAL INFRASTURE ETF|49.13
20150123|78463X863|RWX|87465|SPDR DOW JONES INTERNATIONAL R|43.76
20150123|78463X871|GWX|31134|SPDR INDEX SHS FD SPDR S&P INT|27.41
20150123|78464A102|MTK|147762|SPDR MORGAN STANLEY TECHNOLOGY|100.30
20150123|78464A144|CBND|2400|SPDR SER TR BARCLAYS ISSUER SC|32.90
20150123|78464A151|IBND|4490|SPDR BARCLAYS INTL CORP BOND E|32.55
20150123|78464A276|BABS|4775|SPDR NUVEEN BARCLAYS|64.84
20150123|78464A284|HYMB|1585|SPDR SER TR NUVEEN S&P HIGH YL|58.32
20150123|78464A292|PSK|31609|SPDR SER TR WELLS FARGO PFD ST|44.40
20150123|78464A334|BWZ|17404|SPDR BARCLAYS SHORT TERM INTER|31.37
20150123|78464A359|CWB|2030|SPDR BARCLAYS CONV SECS ETF|46.98
20150123|78464A367|LWC|55178|SPDR SER TR BARCLAYS LONG TERM|42.58
20150123|78464A375|ITR|34610|SPDR SER TR BARCLAYS INTERMEDI|34.49
20150123|78464A383|MBG|709|SPDR BARCLAYS MORTGAGE BACKED |27.34
20150123|78464A409|SPYG|2747|SPDR|97.80
20150123|78464A417|JNK|270380|SPDR BARCLAYS HIGH YIELD BD ET|38.83
20150123|78464A425|SHM|230900|SPDR NUVEEN BARCLAYS SHORT TER|24.44
20150123|78464A508|SPYV|21111|SPDR S&P 500 VALUE ETF|100.80
20150123|78464A532|XTN|45283|SPDR SER TR S&P TRANSN ETF|106.55
20150123|78464A540|XTL|3138|SPDR SER TR S & P TELECOM ETF |56.36
20150123|78464A573|XHS|20043|SPDR S&P HEALTH CARE SERVICES |114.32
20150123|78464A581|XHE|286|SPDR SER TR S&P HEALTH CARE EQ|88.18
20150123|78464A599|XSW|1224|SPDR S&P SOFTWARE & SERVICES E|92.30
20150123|78464A607|RWR|21575|SPDR DOW JONES REIT ETF|98.96
20150123|78464A631|XAR|2639|SPDR S&P AEROSPACE & DEFENSE E|109.38
20150123|78464A649|LAG|8173|SPDRS BARCLAYS AGGREGATE BD ET|58.97
20150123|78464A656|IPE|2377|SPDR BARCLAYS TIPS ETF|56.69
20150123|78464A664|TLO|259653|SPDR BARCLAYS|76.44
20150123|78464A672|ITE|211614|SPDR BARCLAYS INTER TERM TREAS|60.48
20150123|78464A680|BIL|16939|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150123|78464A698|KRE|744347|SPDR S&P REGIONAL BANKING ETF |38.30
20150123|78464A706|DGT|875|SPDR GLOBAL DOW ETF|69.60
20150123|78464A714|XRT|24528|SPDR SERIES TR SPDR S&P RETAIL|94.56
20150123|78464A722|XPH|743|SPDR SER TR SPDR S&P PHARMACEU|112.20
20150123|78464A730|XOP|4437|SPDR SER TR OIL & GAS EXPLORAT|45.42
20150123|78464A748|XES|3342|SPDR SER TR SPDR S&P OIL & GAS|25.78
20150123|78464A755|XME|21400|SPDR SER TR SPDR S&P METALS & |28.74
20150123|78464A763|SDY|2698|SPDR SERIES TR SPDR S&P DIVIDE|79.31
20150123|78464A797|KBE|611835|SPDR S&P BANK ETF|31.53
20150123|78464A805|THRK|6066|SPDR RUSSELL 3000 ETF|154.09
20150123|78464A813|SLY|15728|SPDR S&P 600 SMALL CAP ETF|103.48
20150123|78464A821|MDYG|1680|SPDR S&P 400 MID CAP GROWTH ET|120.85
20150123|78464A839|MDYV|991|SPDR S&P 400 MID CAP VALUE ETF|84.15
20150123|78464A854|ONEK|1790|SPDR RUSSELL 1000 ETF|96.65
20150123|78464A862|XSD|13102|SPDR TR SER SPDR S&P SEMICONDU|79.65
20150123|78464A870|XBI|47193|SPDR SER TR SPDR S&P BIOTECH E|196.48
20150123|78464A888|XHB|189035|SPDR SERIES TR SPDR S&P HOMEBU|33.84
20150123|78467J100|SSNC|131|SS&C TECH HLDGS INC COM STK (D|54.22
20150123|78467K107|SSEZY|15294|SSE PLC SPONSORED ADR (UNITED |22.48
20150123|78467V202|INKM|6101|SSGA ACTIVE ETF TR|32.82
20150123|78467V400|GAL|301|SSGA ACTIVE ETF TR|35.12
20150123|78467V608|SRLN|26|SPDR BLACKSTONE/GSO SENIOR LOA|48.63
20150123|78467V707|ULST|74|SSGA ULTRA SHORT TERM BOND ETF|40.05
20150123|78467V871|SYV|1229|SPDR MFS SYSTEMATIC VALUE EQUI|55.35
20150123|78467V889|SYG|1629|SPDR MFS SYSTEMATIC GROWTH EQU|57.26
20150123|78467X109|DIA|8392|SPDR DOW JONES INDL AVERAGE ET|177.92
20150123|78467Y107|MDY|2064|SPDR S&P MIDCAP 400 ETF TR UTS|265.92
20150123|78468R101|SST|590|SPDR BARLAYS SHT TERM TREASURY|30.25
20150123|78468R408|SJNK|9986|SPDR BARCLAYS SER TR SHORT TER|28.99
20150123|78468R507|EMCD|1852|SPDR SER TR SPDR BOFA M.L. EME|28.50
20150123|78468R606|XOVR|40386|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20150123|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |87.41
20150123|78468R846|IJNK|42|SPDR BARCLAYS INTERNATIONAL HI|22.38
20150123|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.30
20150123|78468R887|SMLV|383|SPDR RUSSELL 2000 LOW VOLATILI|77.28
20150123|78478P889|GJP|170|SYNTHETIC FXD INCOME SEC, INC.|21.86
20150123|785135104|SANW|15044|S&W SEED CO COM STK (NV)|4.90
20150123|785246109|SGSVF|30656|SABINA GOLD & SILVER CORP ORDI|0.33
20150123|78532P107|SOGC|13846|SABINE OIL & GAS CORP|0.21
20150123|78572M105|SBMRY|335|SABMILLER PLC SPONSORED ADR|51.41
20150123|78573L106|SBRA|133|SABRA HEALTH CARE REIT INC|33.10
20150123|78648T100|SAFT|16|SAFETY INS GROUP INC|63.47
20150123|786584102|SAFRY|858|SAFRAN S A SPONSORED ADR (FRAN|16.18
20150123|78667J108|SAGE|831|SAGE THERAPEUTICS INC COM|38.55
20150123|790849103|STJ|3788|ST. JUDE MEDICAL INC.|66.68
20150123|79379T202|SAJA|50|SAJAN, INC. COMMON STOCK|5.85
20150123|794016105|SLNN|763|SALEEN AUTOMOTIVE INC COM STK |0.02
20150123|794093104|SALM|66|SALEM COMMUNICATIONS CORP CL A|7.30
20150123|79466L302|CRM|319|SALESFORCE.COM INC|58.00
20150123|795435106|SLXP|1802|SALIX PHARMACEUTICALS LTD DEL |125.99
20150123|79546E104|SBH|2187|SALLY BEAUTY HLDGS INC|30.36
20150123|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.69
20150123|79588J102|SAXPY|4|Sampo OYJ Unsponsored ADR repr|24.00
20150123|796043107|SSN|719|Samson Oil & Gas Limited Spons|0.14
20150123|798241105|SJT|7024|SAN JUAN BASIN ROYALTY TR|14.33
20150123|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.54
20150123|799085501|SMGBY|187|SAN MIGUEL SPONS ADR (REP 2-B)|17.42
20150123|79970Y105|SN|8329|SANCHEZ ENERGY CORP COM STK (D|10.17
20150123|800013104|SAFM|7550|SANDERSON FARMS INC|84.27
20150123|80004C101|SNDK|826|SANDISK CORP|78.90
20150123|80007A102|PER|919|SANDRIDGE PERMIAN TR COM UNIT |6.98
20150123|80007P307|SD|161936|SANDRIDGE ENERGY, INC.|1.24
20150123|80007P604|SDRXP|507|SANDRIDGE ENERGY INC. PERP PFD|39.78
20150123|80007R105|SCHYY|9|SANDS CHINA LTD UNSPONSORED AD|48.83
20150123|80007T101|SDT|7161|SANDRIDGE MISSISSIPPIAN TR I|3.52
20150123|80007V106|SDR|4093|SANDRIDGE MISSISSIPPIAN TR II |4.06
20150123|80013R206|SAND|1600|SANDSTORM GOLD LTD. ORDINARY S|4.09
20150123|800212201|SDVKY|1938|SANDVIK AB ADR|9.43
20150123|800363103|SASR|50|SANDY SPRING BANCORP INC|25.45
20150123|800677106|SGMO|1290|SANGAMO BIOSCIENCES INC|13.37
20150123|80100R101|SAMOF|248|SANGOMA TECHNOLOGIES CORP|0.25
20150123|801006206|SGUI|50|Sanguine Corporation New Commo|0.16
20150123|80104Q208|SLLDY|259|SANLAM LTD SPONSORED ADR (SOUT|11.69
20150123|801056102|SANM|1148|SANMINA CORP COM STK (DE)|23.29
20150123|80281R300|SANPRI|2224|SANTANDER FIN PFD SA UNIPERSON|25.36
20150123|80281R706|SANPRA|551|SANTANDER FIN PREF S.A. UNIPER|25.59
20150123|80282K205|SOVPRC|1070|SANTANDER HOLDINGS USA, DEP SH|25.78
20150123|80283M101|SC|1494|SANTANDER CONSUMER USA HOLDING|18.79
20150123|80287P100|SNPHY|3963|SANTEN PHARMACEUTICAL CO UNSPO|30.40
20150123|802899203|SANP|1124655|SANTO MINING CORP COMMON STOCK|.
20150123|80303D107|SNWV|9821|SANUWAVE HEALTH INC COM STK (N|0.20
20150123|803054204|SAP|80628|SAP SE ADS (EA REPSTG 1 COM SH|64.35
20150123|803062108|SAPE|25406|SAPIENT CORP|24.84
20150123|80349A208|SAR|1879|SARATOGA INVESTMENT CORP COM N|15.55
20150123|803607100|SRPT|42575|SAREPTA THERAPEUTICS INC COM S|12.22
20150123|803866300|SSL|83092|SASOL LTD SPONSORED ADR|35.62
20150123|804136109|SENY|8035|SAUER ENERGY, INC|0.08
20150123|804395101|BFS|178|SAUL CENTERS INC|58.48
20150123|804395606|BFSPRC|689|SAUL CTRS INC DEP SHS REPSTG 1|26.65
20150123|80585Y308|SBRCY|14850|SBERBANK|4.01
20150123|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150123|806037107|SCSC|75|SCANSOURCE INC|39.36
20150123|806407102|HSIC|1798|SCHEIN (HENRY) INC|142.56
20150123|806857108|SLB|3058|SCHLUMBERGER LTD|82.14
20150123|80687P106|SBGSY|3812|SCHNEIDER ELECTRIC SE UNSPONSO|15.42
20150123|806882106|SCHN|621|SCHNITZER STEEL INDS INC CL-A |17.16
20150123|807066105|SCHL|158|SCHOLASTIC CORP|36.82
20150123|808194104|SHLM|244|SCHULMAN (A) INC|35.27
20150123|808513105|SCHW|315|SCHWAB CHARLES CORP|27.65
20150123|808524102|SCHB|36286|SCHWAB STRATEGIC TR US BROAD M|49.92
20150123|808524201|SCHX|24887|SCHWAB STRATEGIC TR US LARGE-C|49.24
20150123|808524300|SCHG|141769|SCHWAB STRATEGIC TR US LARGE-C|52.15
20150123|808524409|SCHV|32818|SCHWAB STRATEGIC TR US LARGE-C|44.09
20150123|808524508|SCHM|6075|SCHWAB STRATEGIC U.S. MID-CAP |40.88
20150123|808524607|SCHA|41686|SCHWAB STRATEGIC TR US SMALL-C|54.67
20150123|808524706|SCHE|738|SCHWAB STRATEGIC TR US EMERGIN|25.05
20150123|808524730|FNDE|3093|SCHWAB FUNDAMENTAL EMERGING MK|24.42
20150123|808524755|FNDF|47345|SCHWAB FUNDAMENTAL INTL LARGE |25.90
20150123|808524763|FNDA|39390|SCHWAB FUNDAMENTAL U S SMALL C|29.59
20150123|808524771|FNDX|1557|SCHWAB FUNDAMENTAL U S LARGE C|30.14
20150123|808524789|FNDB|28431|SCHWAB FUNDAMENTAL U S BROAD M|30.05
20150123|808524797|SCHD|122940|SCHWAB STRATEGIC TR US DIVIDEN|40.45
20150123|808524805|SCHF|132|SCHWAB STRATEGIC TR INTL EQTY |29.18
20150123|808524839|SCHZ|2831|SCHWAB US AGGREGATE BOND ETF|52.92
20150123|808524847|SCHH|9901|SCHWAB STRATEGIC U.S. REIT ETF|42.42
20150123|808524854|SCHR|22122|SCHWAB INTERMEDIATE-TERM US TR|54.34
20150123|808524870|SCHP|256|SCHWAB STRATEGIC US TIPS ETF|54.96
20150123|808524888|SCHC|4491|SCHWAB STRATEGIC TR INTL SMALL|28.83
20150123|80862K104|SCLN|56|SCICLONE PHARMACEUTICALS INC|7.38
20150123|808625107|SAIC|30|SCIENCE APPLICATIONS INTL CORP|51.19
20150123|80874P109|SGMS|8817|SCIENTIFIC GAMES CORPORATION|12.03
20150123|808831101|SCIO|113029|SCIO DIAMOND TECH CORP COM STK|0.99
20150123|80908T101|SQI|21|SCIQUEST, INC. COMMON STOCK|14.38
20150123|80917Q106|SCRYY|1346|SCOR ADS (ORD 1/10 SH FRF 25 P|3.02
20150123|80917V105|SMNPF|2180|SCORPIO MINING CORP|0.18
20150123|80918T109|SBNA|817|SCORPIO TANKERS INC. 6.75% SEN|22.26
20150123|810186106|SMG|728|SCOTTS MIRACLE-GRO COMPANY|63.87
20150123|811054402|SSP|408|E.W. SCRIPPS COM NEW CL A COM |20.56
20150123|811065101|SNI|494|SCRIPPS NETWORKS INTERACTIVE I|73.01
20150123|811066109|SCRC|589366|SCRIPSAMERICA INC COM STK (DE)|0.18
20150123|811543107|SEB|1|SEABOARD CORP MASS|3980.00
20150123|811699107|SEAC|79|SEACHANGE INTL INC|7.45
20150123|811707801|SBCF|140|SEACOAST BKG CORP FLA|12.74
20150123|811904101|CKH|422|SEACOR HOLDINGS INC|73.71
20150123|811916105|SA|547|SEABRIDGE GOLD INC|9.13
20150123|81211K100|SEE|1265|SEALED AIR CORP(NEW)|43.05
20150123|81234D109|SRSC|70104|SEARS CANADA INC (F)|9.12
20150123|812350106|SHLD|4023|SEARS HOLDINGS|33.52
20150123|812350155|SHLDW|2255|SEARS HOLDINGS CORPORATION WAR|22.81
20150123|812362101|SHOS|617|SEARS HOMETOWN & OUTLET STORES|12.77
20150123|812578102|SGEN|130|SEATTLE GENETICS INC|32.32
20150123|81282V100|SEAS|913|SEAWORLD ENTERTAINMENT, INC CO|16.93
20150123|813113206|SOMLY|1402|SECOM LTD ADR|14.47
20150123|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150123|81369Y100|XLB|146781|SELECT SECTOR SPDR FD-MATERIAL|49.01
20150123|81369Y209|XLV|2033829|SELECT SECTOR SPDR FUND-HEALTH|71.35
20150123|81369Y308|XLP|111851|CONSUMER STAPLES SECTOR SPDR|50.21
20150123|81369Y407|XLY|6261|SELECT SECTOR SPDR-CONSUMER DI|71.03
20150123|81369Y506|XLE|298732|ENERGY SECTOR SPDR|77.21
20150123|81369Y605|XLF|216257|FINANCIAL SECTOR SPDR|24.03
20150123|81369Y704|XLI|173345|INDUSTRIAL SECTOR SPDR|56.46
20150123|81369Y803|XLK|40292|TECHNOLOGY SECTOR SPDR|41.46
20150123|81369Y886|XLU|341396|UTILITIES SECTOR SPDR|49.00
20150123|81412M103|SCAF|100|Security California Bancorp (C|12.00
20150123|814784104|SNLC|54|SECURITY NATL CORP IOWA|89.75
20150123|814785309|SNFCA|754|SECURITY NATL FINL CRP-A-NEW- |6.00
20150123|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.67
20150123|815794102|SGAMY|13000|SEGA SAMMY HLDGS INC SPONS ADR|3.23
20150123|81603X108|SEKEY|6816|SEIKO EPSON CORP UNSPONSORED A|20.86
20150123|81616X103|SCSS|210|SELECT COMFORT CORP|28.90
20150123|81618T100|SIR|180|SELECT INCOME REIT COM SH BEN |26.33
20150123|816300107|SIGI|230|SELECTIVE INSURANCE GROUP INC |27.02
20150123|81663A105|SEMG|96|SEMGROUP CORPORATION CLASS A C|64.01
20150123|81663N206|SMI|406|SEMICONDUCTOR MANUFACTURING IN|4.57
20150123|81684M104|SMLR|473|SEMLER SCIENTIFIC INC COM STK |2.86
20150123|816923106|SNSGF|26360|SENSE TECHNOLOGIES INC COM|0.01
20150123|817070105|SENEB|1000|SENECA FOODS CORP CL-B|33.00
20150123|817070501|SENEA|151|SENECA FOODS CORP CL-A|27.16
20150123|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150123|81721M109|SNH|206|SENIOR HOUSING PROPS TST SBI|23.49
20150123|81721M208|SNHN|3804|SENIOR HOUSING PPTY TRUST 5.62|24.79
20150123|81724Q107|SNMX|3551|SENOMYX INC|5.87
20150123|81731L109|SVCTF|307|SENVEST CAPITAL INC (F)|125.27
20150123|817337405|SQNM|6305|SEQUENOM INC NEW|3.72
20150123|817340201|SQBG|626|SEQUENTIAL BRANDS GROUP, INC. |11.47
20150123|817565104|SCI|1628|SERVICE CORP INTL|23.10
20150123|81768T108|SFBS|194|SERVISFIRST BANCSHARES INC COM|31.44
20150123|817732100|SVT|88|SERVOTRONICS INCORPORATED|6.42
20150123|81783H105|SVNDY|37666|Seven & I Holdings Co Ltd Unsp|18.04
20150123|818097107|SSE|430|SEVENTY SEVEN ENERGY INC COM|4.35
20150123|81814P209|STRNY|892|SEVERN TRENT PLC SPONSORED ADR|32.36
20150123|818346108|SEWC|156043|SEW CAL LOGO, INC.|.
20150123|818800104|SGSOY|50861|SGS SA ADR (SWITZERLAND)|18.79
20150123|81941U105|GAME|5|SHANDA GAMES LTD SPON ADR REPS|5.84
20150123|81942Q103|SHALY|359|SHANGRI LA ASIA LTD (BM)|26.06
20150123|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.90
20150123|82028K200|SJR|1738|SHAW COMMS INC CL B NON-VT PRT|24.06
20150123|822634101|SHLX|497|SHELL MIDSTREAM PARTNERS L P U|40.53
20150123|82312B106|SHEN|36|SHENANDOAH TELECOMM CO.|33.22
20150123|824348106|SHW|201|SHERWIN-WILLIAMS CO|277.11
20150123|824543102|SHLO|302|SHILOH INDUSTRIES INC|13.64
20150123|824551105|SHECY|4611|Shin-Etsu Chemical Co Ltd Unsp|16.46
20150123|82481R106|SHPG|2615|SHIRE PLC AMERICAN DEPOSITARY |213.76
20150123|82510E209|SRGHY|12563|SHOPRITE HOLDINGS LTD ORD SPON|15.91
20150123|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.06
20150123|82554U200|INKN|387847|SHRINK NANOTECHNOLOGIES INC|.
20150123|825646102|SHTGY|36|SHUN TAK HLDGS LTD SPON ADR|4.49
20150123|82568P304|SFLY|327|SHUTTERFLY, INC|44.53
20150123|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150123|825724206|SBGL|6500|SIBANYE GOLD LTD SPONSORED ADR|10.93
20150123|826197501|SIEGY|2545|SIEMENS AKTIENGESELLSCHAFT ADS|113.31
20150123|82620P102|BSRR|57|SIERRA BANCORP|16.73
20150123|826400103|SRMC|100|SIERRA MONITOR CORP|1.50
20150123|826546103|SIF|23|SIFCO INDUSTRIES INC|30.50
20150123|82655M107|SIFY|919|SIFY TECHNOLOGIES LTD ADS|1.45
20150123|82661L101|SGMA|1|SIGMATRON INTL INC|6.01
20150123|82669G104|SBNY|293|SIGNATURE BANK|124.45
20150123|826919102|SLAB|18|SILICON LABORATORIES INC|45.25
20150123|827046103|SILXY|1214|SILEX SYSTEMS LTD|2.17
20150123|82705T102|SIMG|8046|SILICON IMAGE INC|5.98
20150123|82706L108|SGI|85|SILICON GRAPHICS|11.52
20150123|827084864|SPIL|99093|SILICONWARE PRECISON IND ADS|8.20
20150123|827458100|SVBL|172598|SILVER BULL RESOURCES, INC|0.15
20150123|827906207|SLGLF|1634830|SILVERADO GOLD MINES LTD|.
20150123|82817Q103|SSNI|57661|SILVER SPRING NETWORKS INC COM|7.27
20150123|82823L106|SSRI|23|SILVER STANDARD RES INC (F)|6.81
20150123|828336107|SLW|2891|SILVER WHEATON CORP|23.56
20150123|82835P103|SVM|11751|SILVERCORP METALS INC COM (CAN|1.53
20150123|828730200|SFNC|319|SIMMONS FIRST NATL CRP CL-A|39.42
20150123|828806109|SPG|2922|SIMON PROPERTIES GROUP INC|204.03
20150123|828806885|SPGPRJ|487|SIMON PROPERTY GROUP, INC. 8 3|69.55
20150123|829073105|SSD|520|SIMPSON MANUFACTURING CO INC|33.54
20150123|829214105|SLP|269|SIMULATIONS PLUS INC|6.55
20150123|829226109|SBGI|545|SINCLAIR BROADCAST GP INC CL A|26.47
20150123|82929N105|SPSTY|97|Singapore Post Ltd Unsponsored|29.66
20150123|82929R304|SGAPY|9371|Singapore Telecommunications L|29.66
20150123|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.32
20150123|82930C106|SINGY|153|Singapore Airlines Ltd Unspons|18.59
20150123|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150123|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.87
20150123|82935V109|SINO|870|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20150123|829357102|SCOK|5656|SINOCOKING COAL & COKE CHEMICA|2.62
20150123|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.55
20150123|82988R104|SITO|30861|SITO MOBILE, LTD. COMMON STOCK|0.28
20150123|83001A102|SIX|340|SIX FLAGS ENTMT CORP NEW COM S|43.46
20150123|83002F100|SIXD|274|6D GLOBAL TECHNOLOGIES, INC. C|7.50
20150123|83013P105|SZMK|156|SIZMEK INC COM STK (DE)|6.09
20150123|830505301|SKVKY|459|SKANDINAVISKA ENSKILDA BANKEN |12.37
20150123|830561205|SKBSY|11|SKANSKA AB SPONSORED ADR (SWE)|21.99
20150123|83084J103|SKYS|298|SKY SOLAR HOLDINGS, LTD AMERIC|11.31
20150123|83084V106|SKYAY|3073|SKY PLC (UK)|56.51
20150123|83086T208|SPU|472|SKYPEOPLE FRUIT JUICE INC COM |1.11
20150123|830879102|SKYW|249|SKYWEST INC|13.24
20150123|83088M102|SWKS|21609|SKYWORKS SOLUTIONS INC|79.33
20150123|831609102|SMAK|20889|SMACK SPORTSWEAR COM STK (NV) |0.05
20150123|83169V203|SMGYD|4|SMART ENERGY SOLUTIONS INC COM|1.01
20150123|83170W109|STTFY|87|SMARTONE TELECOM HLDGS LTD ADR|8.41
20150123|83171T105|SMME|1958|SMARTMETRIC INC COM STK|0.05
20150123|83175M205|SNN|297|SMITH & NEPHEW PLC ADS(NEW)(RP|36.10
20150123|831756101|SWHC|36461|SMITH & WESSON HLDG CORP|11.97
20150123|831865209|AOS|947|SMITH A O CORP|55.76
20150123|83190B101|SFS|396|SMART & FINAL STORES INC COM S|15.36
20150123|832154108|SMSI|1006|SMITH MICRO SOFTWARE INC|1.67
20150123|83238P203|SMGZY|34649|SMITHS GROUP PLC SPONSORED ADR|17.14
20150123|832677108|SMKY|8752|SMOKY MARKET FOODS, INC. COMMO|0.02
20150123|832696405|SJM|44|J.M. SMUCKER CO (NEW)|106.87
20150123|833034101|SNA|670|SNAP ON INCORPORATED (HOLDING)|134.88
20150123|833551104|LNCE|213|SNYDERS- LANCE INC|30.62
20150123|833635105|SQM|961|SOCIEDAD QUIMICA Y M CHILE ADS|24.50
20150123|83364L109|SCGLY|4760|SOCIETE GENERALE FRANCE SP ADR|8.69
20150123|83368E200|SCKT|1350|SOCKET MOBILE INC COM STK|2.96
20150123|833792104|SDXAY|13|SODEXO AMERICAN DEPOSITARY SHS|99.31
20150123|834021206|SOFT|742|SOFTECH INC COM STK|1.82
20150123|83403K203|SOFN|346007|SOFTNET TECHNOLOGY CORP. NEW C|.
20150123|83404D109|SFTBY|8127|Softbank Corp Unsponsored ADR |29.92
20150123|83408P108|SHMN|303021|SOHM, Inc. Common Stock|.
20150123|83413U100|SLRC|492|SOLAR CAPITAL LTD COM STK (MD)|18.88
20150123|83413U308|SLRA|2232|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150123|83415T101|SZYM|752468|SOLAZYME INC COM STK (DE)|2.11
20150123|83416M105|SUNS|184|SOLAR SR CAP LTD|15.39
20150123|83416T100|SCTY|19488|SOLARCITY CORP|48.44
20150123|83416X101|SPCL|13881|SOLARIS POWER CELLS, INC. NEW |0.04
20150123|83417A100|SLTD|198000|SOLAR3D INC COM STK (DE)|0.16
20150123|8342EP107|XPL|870|SOLITARIO EXPLORATION & ROYALT|0.86
20150123|83421A104|SLH|569|SOLERA HOLDINGS, INC. COM|53.20
20150123|834223208|SNGX|944|SOLIGENIX, INC. COMMON STOCK|1.09
20150123|83490A100|SOPW|28917|SOLAR POWER, INC. COM STK|1.87
20150123|835126103|SOME|16|SOMERSET TRUST HOLDING CO|42.00
20150123|83545G102|SAH|419|SONIC AUTOMOTIVE INC CL A|25.58
20150123|835451105|SONC|537|SONIC CORP|31.10
20150123|83546A104|SKHCY|1045|Sonic Healthcare Ltd|14.85
20150123|835495102|SON|359|SONOCO PRODUCTS CO.|45.33
20150123|835916107|SONS|8927|SONUS NETWORKS INC|3.65
20150123|83600C103|SOHO|30|SOTHERLY HOTELS INC COM STK (M|7.75
20150123|83600E109|SOHOM|4623|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150123|83615L106|ESTX|149|SOURCE ETF TR EURO STOXX 50 ET|45.13
20150123|84130C100|SXE|650|SOUTHCROSS ENERGY PARTNERS LP |12.44
20150123|842233108|SRNN|34|SOUTHERN BANC CO,INC.(THE)|8.40
20150123|842400400|SCEPRD|117|SOUTHERN CALIF ED 4.32% PFD|22.37
20150123|842400509|SCEPRE|948|SOUTHERN CALIF ED 4.78% PFD|24.38
20150123|842400723|SCEDP|194|SOUTHERN CALIF EDISON CO PFD S|103.97
20150123|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|31.97
20150123|842587107|SO|1313|SOUTHERN CO|52.13
20150123|84265V105|SCCO|235813|SOUTHERN COPPER CORPORATION CO|28.27
20150123|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|17.50
20150123|84359Y106|STPJF|2215|Southern Pacific Resource Corp|.
20150123|84470P109|SBSI|8400|SOUTHSIDE BANCSHARES INC|28.21
20150123|844741108|LUV|1400|SOUTHWEST AIRLINES CO|45.35
20150123|844895102|SWX|219|SOUTHWEST GAS CORP|62.78
20150123|845467109|SWN|5400|SOUTHWESTERN ENERGY CO (DELAWA|25.52
20150123|84610H108|SSS|300|SOVRAN SELF STORAGE INC|94.86
20150123|846425833|SBSA|50|SPANISH BROADCASTING SYS INC A|2.62
20150123|84649R200|CODE|32|SPANSION INC, CLASS A COMMON S|35.66
20150123|84651P100|LOV|183|SPARK NETWORKS, INC. COM STK|3.52
20150123|846511103|SPKE|92|SPARK ENERGY INC CLASS A COM|14.99
20150123|847215100|SPTN|506|SPARTANNASH CO COM STK (MI)|27.06
20150123|84740Q101|SDOI|6113|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150123|84756N109|SEP|4383|SPECTRA ENERGY PARTNERS, LP CO|55.12
20150123|847560109|SE|969|SPECTRA ENERGY CORP COM|33.95
20150123|847577103|EDTXF|45|SPECTRAL MED INC COM (CANADA) |0.29
20150123|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.38
20150123|84763A108|SPPI|3|SPECTRUM PARMACEUTICALS INC|6.79
20150123|847788106|TRK|921|SPEEDWAY MOTORSPORTS, INC.|22.57
20150123|84832P102|SSPC|89|SPENDSMART NETWORKS INC COM ST|1.00
20150123|84841Q109|ANY|5128|SPHERE 3D CORP COMMON SHARES|4.48
20150123|84842R304|SPEX|23899|SPHERIX INC COM STK NEW (MD)|1.07
20150123|848543104|SPDL|2500|SPINDLE, INC. COMMON STOCK|0.60
20150123|84856L102|SPIN|16278|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150123|848577102|SAVE|198|SPIRIT AIRLS INC COM|79.98
20150123|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |12.73
20150123|84863T106|SPOK|67|SPOK HOLDINGS INC, COM STK|18.34
20150123|848637104|SPLK|403|SPLUNK INC COM STK (DE)|55.94
20150123|84918E104|SDISY|19|SPORTS DIRECT INTL PLC UNSPONS|21.89
20150123|84920Y106|SPWH|89|SPORTSMAN'S WAREHOUSE HOLDINGS|6.67
20150123|85172J101|LEAF|49|SPRINGLEAF HLDGS INC COM STK (|33.54
20150123|85207D103|SCPZF|730|SPROTT RESOURCE CORP ORD SHS (|1.28
20150123|85207K107|PSLV|85251|SPROTT PHYSICAL SILVER TR UIT |7.32
20150123|85207Q104|SPPP|552|SPROTT PHYSICAL PLATINUM AND|8.76
20150123|85207U105|S|1894|SPRINT CORPORATION COM(NEW)|4.29
20150123|85208M102|SFM|669|SPROUTS FMRS MKT INC COM STK (|35.45
20150123|852193101|SGLRF|41351|SPYGLASS RESOURCES CORP. COMMO|0.24
20150123|85223W101|SQBK|354|SQUARE 1 FINANCIAL INC COM|23.50
20150123|85254C305|SSI|521|STAGE STORES INC|22.03
20150123|85254J102|STAG|131|STAG INDL INC USA|26.95
20150123|852857200|STMP|91|STAMPS.COM INC|47.00
20150123|852891100|SFG|1039|STANCORP FINL GRP|66.10
20150123|853118206|SGBLY|15043|STANDARD BANK GROUP LTD SPONSO|12.78
20150123|853616100|SMPR|2547|STANDARD METALS PROCESSING, IN|1.17
20150123|85375C101|SPF|11666|STANDARD PACIFIC CORP|6.77
20150123|854231107|SXI|36|STANDEX INTERNATIONAL CORP|73.60
20150123|854305208|STLY|3636|STANLEY FURNITURE INC|3.21
20150123|854502101|SWK|22906|STANLEY BLACK & DECKER, INC CO|93.87
20150123|854502309|SWU|392|STANLEY BLACK & DECKER INC|135.38
20150123|854502705|SWJ|952|STANLEY BLACK & DECKER INC 5.7|25.74
20150123|854502804|SWH|1172|STANLEY BLACK & DECKER, INC. C|113.50
20150123|855244109|SBUX|481|STARBUCKS CORPORATION|82.74
20150123|855707105|STFC|15|STATE AUTO FINANCIAL CORP|21.46
20150123|85571H102|STSC|356|START SCIENTIFIC, INC. COMMON |0.28
20150123|85571Q102|STRZA|1457|STARZ SER A COM STK (DE)|28.78
20150123|85571W109|SWAY|184|STARWOOD WAYPOINT RESIDENTIAL |24.94
20150123|85590A401|HOT|194|STARWOOD HOTELS & RESORTS WORL|75.36
20150123|856121108|SBAZ|312|STATE BANK CORP|4.90
20150123|856190103|STBZ|153|STATE BANK FINANCIAL CORPORATI|19.36
20150123|857477103|STT|750|STATE STREET CORP|77.09
20150123|857477509|STTPRC|1393|STATE STREET CORP PFD SHS SER |24.02
20150123|857477608|STTPRD|1146|STATE STR CORP DEP SHS REPSTG |26.10
20150123|857477889|STTPRE|11406|STATE STR CORP DEPOSITARY SHS |25.45
20150123|85771P102|STO|240405|STATOIL ASA ADS (1 ORD)|18.05
20150123|858119100|STLD|1673|STEEL DYNAMICS INC|17.83
20150123|858155203|SCS|719|STEELCASE INC CL A|16.96
20150123|85846Q101|SNHFY|121|Steinhoff International Holdin|26.66
20150123|858568108|SCM|337|STELLUS CAP INVT CORP COM STK |12.19
20150123|858568207|SCQ|25|STELLUS CAPITAL|25.32
20150123|85858C107|STML|52|STEMLINE THERAPEUTICS INC COM |13.22
20150123|858586100|SCL|481|STEPAN COMPANY|39.69
20150123|858912108|SRCL|196|STERICYCLE INC|135.36
20150123|859152100|STE|319|STERIS CORP|66.01
20150123|85916J409|STXS|179|STEREOTAXIS INC COM STK NEW (D|1.53
20150123|85917A100|STL|113|STERLING BANCORP DEL COM STK|13.82
20150123|859241101|STRL|1|STERLING CONSTRUCTION CO INC|5.54
20150123|86031P106|STEV|1500|STEVIA CORP COM STK (NV)|0.08
20150123|860326107|SSFN|1404|STEWARDSHIP FINL CORP|4.85
20150123|860630300|SFN|1899|STIFEL FINANCIAL CORP 5.75% SR|25.94
20150123|86101X104|STCK|819|STOCK BLDG SUPPLY HLDGS INC|15.84
20150123|861012102|STM|387|STMICROELECTRONICS N.V.|8.13
20150123|861025104|SYBT|87|STOCK YARDS BANCORP, INC COM S|32.27
20150123|86164T107|EDF|34|STONE HBR EMERGING MKTS INCOME|15.41
20150123|861642106|SGY|152|STONE ENERGY CORP|13.66
20150123|861780104|BANX|319|STONECASTLE FINANCIAL CORP COM|21.37
20150123|86183P102|SRI|35|STONERIDGE INC|12.22
20150123|86183Q100|STON|13225|STONEMOR PARTNERS L.P. COM UNI|27.22
20150123|86222Q806|SWYDF|858|STORNOWAY DIAMOND CORP ORD SHS|0.41
20150123|862580107|STWC|45|STRAINWISE, INC.|1.60
20150123|86270C105|SOIGF|3860|STRATA OIL & GAS, INC.|0.12
20150123|86271B106|SGBZ|219|STRATEGABIZ INC COM|4.00
20150123|86271N100|SENR|1200|STRATEGIC ENVIRONMENTAL & ENER|1.15
20150123|86272T106|BEE|634|STRATEGIC HOTELS & RESORTS, IN|14.03
20150123|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.29
20150123|86280B105|STTX|13447|STRATEX OIL & GAS HOLDINGS INC|0.07
20150123|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.51
20150123|863667101|SYK|120|STRYKER CORP|93.37
20150123|86388A108|STB|520|STUDENT TRANSPORTATION, INC. (|5.88
20150123|86400R105|SOMD|2642|Studio One Media, Inc. Common |0.75
20150123|864159108|RGR|6389|STURM RUGER & CO INC|39.45
20150123|864482104|SPH|804|SUBURBAN PROPANE PARTNERS L.P.|45.30
20150123|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.43
20150123|864691100|SZEVY|8266|SUEZ ENVIRONNEMENT CO SA ADR R|9.31
20150123|864739107|SUBK|99|SUFFOLK BANCORP|21.48
20150123|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|30.70
20150123|865617203|SMTOY|716|SUMITOMO ELEC INDS ADR|12.64
20150123|86562M209|SMFG|4940|SUMITOMO MITSUI FINANCIAL GROU|7.02
20150123|86562X106|SUTNY|358|SUMITOMO MITSUI TR HLDGS INC S|3.54
20150123|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.29
20150123|86563T104|SMMYY|4723|SUMITOMO METAL MINING CO LTD U|14.71
20150123|86606G101|SMMF|9|SUMMIT FINANCIAL GR INC|11.20
20150123|866082100|INN|327|SUMMIT HOTEL PPTYS INC COM STK|13.42
20150123|866082308|INNPRB|113|SUMMIT HOTEL PROPERTIES, INC. |27.20
20150123|866142102|SMLP|247|SUMMIT MIDSTREAM PARTNERS LP C|33.99
20150123|86663B201|SNBC|295|SUN BANCORP INC (N J) NEW|18.32
20150123|866633100|SURRY|52|SUN ART RETAIL GP LTD UNSPONSO|9.15
20150123|866674104|SUI|158|SUN COMMUNITIES INC|67.11
20150123|866796105|SLF|569|SUN LIFE FINANCIAL INC|31.77
20150123|866942105|SNHY|146|SUN HYDRAULICS CORP|39.08
20150123|86722A103|SXC|1000|SUNCOKE ENERGY INC COM STK (DE|17.54
20150123|86722Y101|SXCP|5|SUNCOKE ENG PARTNERS LP COM UI|26.03
20150123|867224107|SU|15148|SUNCOR ENERGY INC (NEW)|29.85
20150123|86732G306|SNEY|176645|SUNERGY, INC.|.
20150123|86732Y109|SUNE|120227|SUNEDISON, INC COM|19.21
20150123|86737J206|SGMZ|726|SUNGAME CORPORATION.|1.59
20150123|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150123|8676EP108|STKL|105510|SUNOPTA INC|11.21
20150123|86764L108|SXL|899|SUNOCO LOGISTICS PARTNERS L.P.|42.09
20150123|86765K109|SUN|1225|SUNOCO LP COM UNIT REPSTG LTD |50.24
20150123|867652406|SPWR|19|SUNPOWER CORP COM STK (DE)|24.43
20150123|86769A305|SSBN|975|SUNSET BRANDS, INC.|1.05
20150123|86777J108|SBCP|465|SUNSHINE BANCORP INC|12.40
20150123|86782U106|SSH|296|SUNSHINE HEART INC|4.89
20150123|867892101|SHO|540|SUNSTONE HOTEL INVESTORS INC|17.94
20150123|867914103|STI|40324|SUNTRUST BANKS INC|39.86
20150123|867914509|STIPRA|3000|SUNTRUST BANKS INC DEP SHS REP|21.92
20150123|867914889|STIPRE|197|SUNTRUST BKS INC DEPOSITARY SH|24.59
20150123|867931404|SCON|500|SUPERCONDUCTOR TECHS INC|2.70
20150123|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150123|86803T104|STBFY|11|SUNTORY BEVERAGE & FOOD LTD AM|17.89
20150123|868153107|SDPI|14|SUPERIOR DRILLING PRODS INC CO|3.46
20150123|868157108|SPN|2329|SUPERIOR ENERGY SVCS INC|20.17
20150123|868168105|SUP|38|SUPERIOR INDUSTRIES INTL INC|18.95
20150123|868358102|SGC|111|SUPERIOR UNIFORM GROUP INC|37.75
20150123|86845R207|SPRN|173|SUPERNOVA ENERGY INC COMMON ST|5.25
20150123|868459108|SUPN|146|SUPERNUS PHARMACEUTICALS INC C|8.54
20150123|868536103|SVU|3117|SUPERVALU INC|9.90
20150123|86858W101|SPRT|3036|SUPPORT. COM INC, COMMON STOCK|1.89
20150123|868607102|STS|170|SUPREME INDS INC CL-A|7.87
20150123|868861105|SGTPY|17426|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.93
20150123|868861204|SGTZY|24197|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.66
20150123|868873100|SRDX|27|SURMODICS INC|22.27
20150123|86888W105|SRYB|94|SURREY BANCORP (NC)|16.49
20150123|869099101|SUSQ|46|SUSQUEHANNA BANCSHARES INC|13.06
20150123|869362103|SUTR|3199|Sutor Technology Group Limited|0.76
20150123|86944A105|SGMNF|209997|SUTTER GOLD MINING INC.|0.06
20150123|869587402|SVCBY|1569|SVENSKA CELLULOSA B SPONS ADR |22.21
20150123|86959C103|SVNLY|3650|Svenska Handelsbanken Unsponso|23.15
20150123|870195104|SWDBY|5870|Swedbank AB Sponsored ADR (Swe|23.54
20150123|870297199|FUE|279|SWEDISH EXPT CR CORP ELEMENTS |8.44
20150123|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |3.46
20150123|870297603|RJA|16000|SWEDISH EXPT CR CORP ELEMENTS |7.05
20150123|870309606|SWMAY|9431|Swedish Match AB Frueher Svens|15.95
20150123|870321106|SWTUY|56|SWEDISH ORPHAN BIOVITRUM AB SP|10.16
20150123|870738101|SFY|8944|SWIFT ENERGY CO (HOLDING COMPA|2.12
20150123|87074U101|SWFT|90|SWIFT TRANSN CO CL A COM STK (|28.58
20150123|870794401|SWRBY|34|SWIRE PACIFIC LTD CL-B SP/ADR |12.01
20150123|870808300|SWSH|125|SWISHER HYGIENE INC COM STK NE|2.15
20150123|870875101|SWZ|76|SWISS HELVETIA FUND INC|11.53
20150123|870886108|SSREY|3198|SWISS RE LTD SPON ADR (CHE)|90.71
20150123|871237103|SYKE|62|SYKES ENTERPRISES INC|23.52
20150123|87151Q106|SYA|2358|SYMETRA FINANCIAL CORPORATION |21.13
20150123|87155N109|SYIEY|2185|Symrise Ag Unsponsored ADR (Ge|15.42
20150123|87157B103|SNCR|3033|SYNCHRONOSS TECHNOLOGIES INC C|43.47
20150123|87157D109|SYNA|177|SYNAPTICS INCORPORATED|67.25
20150123|87159A103|GEVA|763|SYNAGEVA BIOPHARMA CORP COM ST|118.10
20150123|87160A100|SYT|3019|SYNGENTA AG ADS (1/5 ORD)|67.41
20150123|87160G107|SURG|900|SYNERGETICS USA, INC.|4.87
20150123|87162H103|SYNT|14|SYNTEL INC|45.30
20150123|87162T206|SNTA|1466|SYNTA PHARMACEUTICALS INC COM |2.46
20150123|87162W100|SNX|193|SYNNEX CORPORATION|79.00
20150123|871628103|SYMX|3595|SYNTHESIS ENERGY SYSTEMS, INC.|0.85
20150123|87164C102|SYUT|18|SYNUTRA INTERNATIONAL, INC.|5.61
20150123|87164P103|SYRG|334|SYNERGY RESOURCES CORPORATION |11.72
20150123|87165B103|SYF|43|SYNCHRONY FINL COM STK (DE)|29.05
20150123|871829107|SYY|56479|SYSCO CORP|40.69
20150123|87184P109|SSMXY|632|SYSMEX CORP UNSPON ADR (JPN)|21.92
20150123|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.55
20150123|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150123|872275102|TCB|593|TCF FINANCIAL CORP|14.88
20150123|872277207|TCBPRB|533|TCF FINANCIAL CORP DEL DEP SHS|26.48
20150123|87233Q108|TCP|3791|TC PIPELINES LP UTS|68.20
20150123|872351408|TTDKY|960|TDK CORP AMER DEP SH|61.74
20150123|87236Y108|AMTD|2089|TD AMERITRADE HOLDING CORPORAT|34.00
20150123|87238Q103|TCPC|207|TCP CAP CORP COM STK (DE)|15.54
20150123|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |14.27
20150123|872417308|TGE|100|TGC INDUSTRIES INC-|2.08
20150123|872434105|THKLY|1396|T H K Co Ltd Unsponsored ADR (|11.90
20150123|872438106|TCRD|4700|THL CREDIT INC COM STK (DE)|10.93
20150123|87244R103|TSLF|878|THL CR SR LN FD COM SHS (DE)|16.84
20150123|87244T109|TICC|752|TICC CAPITAL CORP. COM STOCK|7.54
20150123|872540109|TJX|361|TJX COMPANIES INC|67.50
20150123|872590104|TMUS|578|T-MOBILE US INC|30.50
20150123|87260R300|TMKXY|442|TMK OAO SPONSORED ADR (RU)|2.45
20150123|872625108|TRR|4|TRC CO'S INC|6.77
20150123|87265H109|TPH|44|TRI POINTE HOMES INC COM STK (|13.73
20150123|87265K102|TSLX|35|TPG SPECIALTY LENDING INC COM |17.00
20150123|87282C109|TSBBY|4653|TSB BANKING GROUP PLC UNSPONSO|8.48
20150123|87305R109|TTMI|138|TTM TECHNOLOGIES INC|7.21
20150123|87311R101|TXHG|8569|TX HOLDINGS, INC.|0.04
20150123|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|7.02
20150123|87336P106|TBTC|92|TABLE TRAC INC|0.75
20150123|87336U105|DATA|8|TABLEAU SOFTWARE INC|83.52
20150123|873868103|TAHO|74|TAHOE RESOURCES INC ORD SHS (C|14.58
20150123|874039100|TSM|601069|TAIWAN SEMICON MFG LTD(5COMSH)|23.71
20150123|87405B103|TKTDY|385|Takata Corp, Tokyo Unsponsored|25.53
20150123|874060205|TKPYY|9151|TAKEDA PHARMACEUTICAL CO LTD S|23.56
20150123|874083108|TAL|14|TAL INTERNATIONAL GROUP, INC. |43.26
20150123|87425E103|TLM|54676|TALISMAN ENERGY INC|7.54
20150123|874697105|TEP|102|TALLGRASS ENERGY PARTNERS LP|47.69
20150123|87509W102|TINO|800|TAMINO MINERALS INC. COMMON ST|0.01
20150123|875372104|TNDM|119|TANDEM DIABETES CARE INC COM|12.95
20150123|875465106|SKT|783|TANGER FACTORY OUTLET CENTERS |40.55
20150123|87582Y108|TNGO|229|TANGOE INC COM|12.00
20150123|87600U104|TRX|4675|TANZANIAN ROYALTY EXPLORATION,|0.62
20150123|87611X105|NGLS|19209|TARGA RESOURCES PARTNERS LP CO|46.95
20150123|87612E106|TGT|9621|TARGET CORPORATION|75.77
20150123|87612G101|TRGP|21941|TARGA RESOURCES CORPORATION CO|91.24
20150123|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|1.62
20150123|87651B104|TASR|3291|TASER INTERNATIONAL INC|27.44
20150123|876511106|TGB|1795|TASEKO MINES LTD|0.77
20150123|87652B103|TAS|20|TASMAN METALS LTD ORDINARY SHA|0.43
20150123|876568502|TTM|8278|TATA MOTORS LIMITED ADS|48.84
20150123|876664103|TCO|411|TAUBMAN CENTERS INC|84.70
20150123|876664707|TCOPRK|28|TAUBMAN CENTERS, INC. PREFERRE|25.97
20150123|87690J100|TAYO|1169|TAYLOR CONSULTING INC COMMON S|0.36
20150123|87724P106|TMHC|20881|TAYLOR MORRISON HOME CORP CL A|16.26
20150123|878155100|TISI|5|TEAM INC|38.22
20150123|878520204|TCLRY|135|TECHNICOLOR SPONSORED ADR (RPS|5.80
20150123|878546209|TKPPY|5296|TECHNIP ADS (EA REPTG ONE ORD |14.55
20150123|878679109|NUUU|23|TECHNOLOGY APPLICATIONS INTL C|0.55
20150123|87874R100|TTGT|40|TECHTARGET INC COM STK (DE)|10.90
20150123|878742204|TCK|29869|TECK RESOURCES LIMITED CLASS B|12.88
20150123|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.82
20150123|87876P201|TGEN|203|TECOGEN INC NEW COM STK (DE)|4.62
20150123|878950104|TCYSF|1400|TECSYS INC|6.96
20150123|87911B209|TKMR|2340|TEKMIRA PHARMACEUTICALS CORP N|24.48
20150123|87911J103|HQH|393|TEKLA HEALTHCARE INVS SHS BEN |34.57
20150123|87911K100|HQL|302|TEKLA LIFE SCIENCES INVS SH BE|27.23
20150123|879273209|TEO|152|TELECOM ARGENTINA ADS (EA REPT|20.57
20150123|87929J103|TSYS|77|TELECOMMUNICATIONS SYS INC "A"|2.98
20150123|87936R106|VIV|209|TELEFONICA BRASIL SA|20.04
20150123|879382208|TEF|2118|TELEFONICA SA ADS(RP 1 SH CAPI|14.56
20150123|879433829|TDS|71|TELEPHONE & DATA SYS INC (NEW)|24.37
20150123|879433837|TDJ|2028|TELEPHONE & DATA SYS INC PFD 7|25.01
20150123|879433845|TDE|143|TELEPHONE & DATA SYS INC SR NT|24.89
20150123|879433852|TDI|37|TELEPHONE AND DATA SYSTEMS INC|24.95
20150123|87944W105|TELNY|1991|TELENOR ASA|65.93
20150123|879455103|TNAV|16|TELENAV INC COM STK (DE)|6.86
20150123|879531309|TVBCY|385|TELEVSN BROADCST LTD SPON ADR |12.02
20150123|87960M205|TLSNY|17819|TeliaSonera AB Unsponsored ADR|12.88
20150123|879603108|TLKGY|49|TELKOM SA SOC LTD (ZAF)|24.12
20150123|879604106|TKOI|15623|TELKONET INC|0.18
20150123|87969N204|TLSYY|228|TELSTRA CRP LTD ADS(RP 5 ORD) |25.42
20150123|87971M103|TU|65|TELUS CORP (F)|35.69
20150123|87971U105|TMXRF|27185|TEMEX RES CORP ORD SHS|0.05
20150123|879939106|TTEC|66|TELETECH HOLDINGS INC|22.49
20150123|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|16.13
20150123|88022F105|TRF|200|TEMPLETON RUSSIA & EAST EURO F|9.31
20150123|880277108|TNABY|1231|TENAGA NASIONAL BERHAD SP ADR |16.13
20150123|88031M109|TS|544|TENARIS S.A. ADS (EA REPTG 2 O|28.76
20150123|88032L100|TENX|48|TENAX THERAPEUTICS INC COMMON |3.17
20150123|88033R205|TGC|125|TENGASCO,INC|0.26
20150123|880349105|TEN|224|TENNECO INC COM STK|52.29
20150123|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|24.48
20150123|880591409|TVE|3343|TENNESSEE VALLEY AUT 00000|24.80
20150123|88076W103|TDC|741|TERADATA CORORATION DEL COM ST|44.25
20150123|880770102|TER|1469|TERADYNE INC|19.15
20150123|880779103|TEX|5348|TEREX CORP|23.44
20150123|880797105|TGCDF|62400|TERANGA GOLD CORP CDA COMMON S|0.52
20150123|880841101|TRARF|3250|TERAS RESOURCES, INC. (CANADA)|0.07
20150123|88088L103|TEZNY|2070|TERNA RETE ELETTRICA NAZIONALE|13.49
20150123|881005201|TNH|1132|TERRA NITRO LP (DEP COMMON UTS|129.43
20150123|88102J100|TRTC|5023|TERRA TECH CORP. COMMON|0.23
20150123|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.45
20150123|88104R100|TERP|6900|TERRAFORM PWR INC|31.57
20150123|88145X108|TBNK|51|TERRITORIAL BANCORP, IMC COM S|21.73
20150123|88146M101|TRNO|234|TERRENO REALTY CORPORATION COM|23.48
20150123|88146M200|TRNOPRA|527|TERRENO RLTY CORP PFD SER A (M|26.00
20150123|881569107|TSRO|23197|TESARO INC COM STK (DE)|40.40
20150123|88157K101|TESO|4596|TESCO CORP (ALTA.) F|10.51
20150123|881575302|TSCDY|1743|TESCO PLC SPONS ADR|10.67
20150123|88160R101|TSLA|13877|TESLA MTRS INC COM STK (DE)|201.62
20150123|881609101|TSO|2793|TESORO CORPORATION|76.56
20150123|88162F105|TTI|1323|TETRA TECHNOLOGIES INC|5.90
20150123|88162G103|TTEK|21194|TETRA TECH INC|24.50
20150123|88164L100|TSRA|243|TESSERA TECHNOLOGIES INC|37.53
20150123|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150123|88166A102|CORN|28013|TEUCRIUM COMMODITY TRUST CORN |25.84
20150123|88166A508|WEAT|1284|TEUCRIUM COMMODITY TR WHEAT FD|11.50
20150123|882508104|TXN|223769|TEXAS INSTRUMENTS|54.97
20150123|883178105|TXHD|9798|TEXTMUNICATION HOLDINGS, INC. |0.13
20150123|883203101|TXT|668|TEXTRON INCORPORATED OF DEL|43.46
20150123|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150123|883211104|TXTR|35|TEXTURA CORPORATION COM|26.25
20150123|883219107|THLEY|158|THALES SPONS ADR|56.56
20150123|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.66
20150123|88322Q108|TGTX|223|TG THERAPEUTICS, INC. COMMON S|14.00
20150123|88338H100|THERF|4361|THERATECHNOLOGIES INC COM|0.43
20150123|88338N107|TXMD|4842|THERAPEUTICSMD, INC. COMMON ST|4.15
20150123|88338T104|THRX|13|THERAVANCE INC|11.99
20150123|883556102|TMO|243|THERMO FISHER SCIENTIFIC INC. |127.00
20150123|88362T103|THR|15|THERMON GROUP HLDGS INC|21.73
20150123|88410V100|THNS|13151|THINSPACE TECHNOLOGY INC COM S|0.13
20150123|884768102|TC|2438|Thompson Creek Metals Company |1.28
20150123|884903105|TRI|60079|THOMSON REUTERS CORP|39.82
20150123|885160101|THO|88|THOR INDUSTRIES INC|55.58
20150123|885175307|THOR|29890|THORATEC CORPORATION|37.00
20150123|88554D205|DDD|126991|3 D SYSTEMS CORP NEW|30.69
20150123|88555Y109|DPSM|4202|3D PIONEER SYSTEMS INC. COMMON|0.02
20150123|88556A100|DDDX|329|3DX INDUSTRIES INC. COMMON STO|0.09
20150123|88579Y101|MMM|289|3M COMPANY;COM USD0.01|165.89
20150123|88580V104|PSPW|2103|3POWER ENERGY GRP INC COM STK |0.02
20150123|88630M104|TPI|156811|TIANYIN PHARMACEUTICAL|0.58
20150123|886423102|TDW|1460|TIDEWATER(CITIZEN/NON CITIZEN)|30.84
20150123|886547108|TIF|188|TIFFANY & CO|90.97
20150123|8867EQ101|TIGR|10631|TIGERLOGIC CORPORATION COM STK|0.39
20150123|88677Q109|TTS|49|TILE SHOP HLDGS INC COM STK (D|7.18
20150123|886885102|TLYS|650|TILLYS INC CL A|14.11
20150123|887098101|TSBK|205|TIMBERLAND BANCORP INC|10.40
20150123|887133205|TLR|5154|TIMBERLINE RES COR COM NEW (DE|0.69
20150123|887389104|TKR|124|TIMKEN COMPANY|42.03
20150123|887495307|TCYMY|116|TINGYI CAYMAN ISLANDS HLDGS CP|45.87
20150123|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.25
20150123|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150123|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|13.30
20150123|888314101|TTNP|10000|TITAN PHARMACEUTICAL INC|0.48
20150123|888706108|TIVO|1028|TIVO INC|10.95
20150123|88906B105|TOF|200|TOFUTTI BRANDS INC|6.35
20150123|88907F105|TOKTY|109|TOKAI TOKYO FINL HLDGS INC SPO|6.86
20150123|88907J107|TKAI|22|TOKAI PHARMACEUTICALS INC COMM|12.15
20150123|889110102|TOELY|1778|Tokyo Electron Ltd Unsponsored|18.41
20150123|889115101|TKGSY|2786|Tokyo Gas Co Ltd Unsponsored A|23.05
20150123|889478103|TOL|566|TOLL BROTHERS INC|33.73
20150123|889899100|TMBXF|16246|Tombstone Exploration Corporat|0.01
20150123|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|8.12
20150123|890110109|TMP|187|TOMPKINS FINANCIAL CORPORATION|53.64
20150123|890260201|TNXP|120|TONIX PHARMACEUTICALS HLDG COR|6.38
20150123|890516107|TR|679|TOOTSIE ROLL INDUSTRIES INC|33.82
20150123|890534100|TGLVY|2|Top Glove Corporation Berhad S|5.55
20150123|890747306|TOPPY|73|TOPPAN PRTG LTD SPONSORED ADR |6.50
20150123|891027104|TMK|940|TORCHMARK CORP|52.27
20150123|891027302|TMKPRB|443|TORCHMARK CORPORATION 5.875% J|25.20
20150123|891092108|TTC|173|TORO COMPANY|65.43
20150123|89147X104|TPZ|2131|TORTOISE PWR AND ENERGY INFRAS|25.74
20150123|89148B101|NTG|25030|TORTOISE MLP FUND, INC. COM ST|26.33
20150123|89148H108|TTP|167|TORTOISE PIPELINE & ENERGY FD |28.18
20150123|89151E109|TOT|1653|TOTAL S.A. ADS (REPTSG ONE ORD|51.95
20150123|89156L108|PBEGF|250|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150123|891826109|TOWR|894|TOWER INTL INC COM STK (DE)|23.15
20150123|891894107|TW|145|TOWERS WATSON & CO COM STK CL |118.93
20150123|891906109|TSS|1048|TOTAL SYSTEM SERVICES INC|34.63
20150123|892000100|TWER|23|Towerstream Corporation Common|2.08
20150123|89214P109|TOWN|19|TOWNE BANK (VA)|15.69
20150123|892231101|TSQ|344|TOWNSQUARE MEDIA INC CL A COM |13.40
20150123|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.16
20150123|892330101|TYIDY|46|Toyota Industries Corporation |53.51
20150123|892331307|TM|355|TOYOTA MOTOR CRP SPONSORED ADR|129.86
20150123|892356106|TSCO|775|TRACTOR SUPPLY CO|79.73
20150123|892360108|TBLEY|255|TRACTEBEL ENERGIA SA SPONS ADR|12.52
20150123|89255N203|TSRE|69|TRADE STREET RESIDENTIAL, INC.|7.89
20150123|892918103|TACT|48|TRANSACT TECHNOLOGIES INC|6.15
20150123|89323B306|TENG|6|TRANS ENERGY INC NEW|2.05
20150123|89346D107|TAC|94|TRANSALTA CORP CANADA (F)|8.95
20150123|893529107|TRNS|415|TRANSCAT INC|9.76
20150123|89353D107|TRP|6307|TRANSCANADA CORPORATION(HOLDIN|44.64
20150123|89355G108|IMLE|154000|TRANSBIOTEC, INC. COMMON STOCK|.
20150123|893641100|TDG|337|TRANSDIGM GROUP INCORPORATED C|206.04
20150123|89366M201|TRXC|450|TRANSENTERIX, INC. NEW COMMON |3.09
20150123|89376V100|TLP|8047|TRANSMONTAIGNE PARTNERS L.P.|38.14
20150123|893870204|TGS|667|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20150123|89417E109|TRV|6491|TRAVELERS COMPANIES, INC. (THE|108.17
20150123|894174200|TANN|476|TRAVELCENTERS AMER LLC 8.25% S|25.62
20150123|894174309|TANO|5625|TRAVELCENTERS OF AMERICA LLC 8|25.32
20150123|89420Y209|TSYHY|3524|TRAVELSKY TECH LTD SPONS ADR R|10.63
20150123|89421Q205|TZOO|630|TRAVELZOO INC COM STK NEW (DE)|9.54
20150123|894650100|TG|6219|TREDEGAR CORPORATION|22.36
20150123|89469A104|THS|300|TREEHOUSE FOODS, INC. COM STK |91.11
20150123|89486M206|TMICY|2052|TREND MICRO INC SPONS ADR-NEW |27.48
20150123|89531J109|TREVF|31|TREVALI MNG CORP COM SHS (CDA)|0.86
20150123|89531P105|TREX|440|TREX CO INC|41.07
20150123|895364107|TRCY|217|TRI CITY BANKSHARES CORP CMT|17.25
20150123|895848109|TCAP|3320|TRIANGLE CAPITAL CORPORATION C|20.98
20150123|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.39
20150123|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.30
20150123|895925105|TGICQ|10020|TRIAD GUARANTY INC|0.04
20150123|895945103|TOLWF|87|TRICAN WELL SERVICE LTD|4.12
20150123|89600B201|TPLM|17088|TRIANGLE PETROLEUM CORP (NEW) |5.14
20150123|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |55.78
20150123|89609J106|TBUFF|2125|TRIBUTE PHARMACEUTICALS CANADA|0.51
20150123|896095106|TCBK|229|TRICO BANCSHARES|24.00
20150123|89616C201|TDNT|648|TRIDENT BRANDS INC COM STK (NV|0.85
20150123|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|4.30
20150123|896215209|TRS|248|TRIMAS CORPORATION COM|27.95
20150123|89626T103|TMIAF|19864|TRIMETALS MINING INC. COMMON S|0.08
20150123|89628E104|TSL|51881|TRINA SOLAR LIMITED ADS (EA RE|8.39
20150123|896288107|TNET|529|TRINET GROUP INC COM STK (DE) |33.14
20150123|896438306|TRIB|734|TRINITY BIOTECH|18.88
20150123|896522109|TRN|9895|TRINITY INDUSTRIES|26.40
20150123|896712205|TRT|62|TRIO-TECH INTL|2.69
20150123|896749108|GTS|66|TRIPLE-S MANAGEMENT CORPORATIO|23.68
20150123|89678J102|DSOX|16963|TRITON EMISSION SOLUTIONS INC.|0.24
20150123|896818101|TGI|188|TRIUMPH GROUP, INC.|63.52
20150123|89685A102|TRIV|875|TRIVASCULAR TECHONOLOGIES, INC|9.49
20150123|896945201|TRIP|980|TRIPADVISOR INC COM|71.12
20150123|897238309|TROV|100|TROVAGENE INC COM NEW (DE)|5.82
20150123|89783T102|RVREF|23000|TRUE GOLD MINING INC ORDINARY |0.16
20150123|89785L107|TRUE|2644|TRUECAR INC COM STK (DE)|18.15
20150123|89785X101|TBI|134|TRUEBLUE, INC.|20.51
20150123|898202106|TRUP|10773|TRUPANION INC COM STK (DE)|7.59
20150123|898349105|TRST|1835|TRUSTCO BK CORP N Y|6.98
20150123|898402102|TRMK|1606|TRUSTMARK CORP|23.36
20150123|898529102|TSGTY|419|TSINGTAO BREWERY CO LTD ADR|69.53
20150123|89853L104|TTOO|92|T2 BIOSYSTEMS INC|21.50
20150123|89853X306|TTTM|3202|T3 MOTION, INC COM STK NEW|0.07
20150123|898570106|TUBE|162|TUBEMOGUL INC COM|16.30
20150123|898697206|TCX|100|TUCOWS INC NEW|18.47
20150123|899035505|TUES|329|TUESDAY MORNING CORPORATION|20.58
20150123|899415202|TUWOY|1317|TULLOW OIL PLC UNSPONSORED ADR|2.93
20150123|89969Q104|TUMI|39|TUMI HLDGS INC COM|21.87
20150123|899896104|TUP|551|TUPPERWARE BRANDS CORP|62.72
20150123|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150123|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150123|90010R109|TKHVY|258|TURK HAVA YOLLARI AO UNSPONSOR|40.98
20150123|900111204|TKC|230|TURKCELL ILETISIM HIZMETLERI A|16.44
20150123|900148701|TKGBY|28532|TURKIYE GRTI BK SPN ADR|4.59
20150123|900150103|THBIY|110|Turkiye Halk Bankasi A.S. Halk|13.95
20150123|900435108|TRQ|1670|TURQUOISE HILL RES LTD COM|2.88
20150123|900450107|HEAR|3191|TURTLE BEACH CORP COM STK (NV)|2.59
20150123|901109108|TPC|499|TUTOR PERINI CORPORATION COM S|22.03
20150123|90130A101|FOXA|991|TWENTY-FIRST CENTY FOX INC CL |34.56
20150123|90137F103|XXII|2547|22ND CENTURY GROUP, INC. COMMO|1.19
20150123|90138A103|VNET|100269|21VIANET GROUP INC SPON ADR (C|17.30
20150123|901476101|TWIN|227|TWIN DISC.INCORPORATED|17.53
20150123|90184L102|TWTR|5469|TWITTER INC COM STK (DE)|39.07
20150123|90187B101|TWO|41357|TWO HBRS INVT CORP COM STK (MD|10.28
20150123|90207B107|TURV|2455|TWO RIVERS WATER & FARMING COM|0.62
20150123|90214J101|TWOU|43|2U INC COM STK|18.11
20150123|902252105|TYL|178|TYLER TECHNOLOGIES INC|109.51
20150123|902494103|TSN|3290|TYSON FOODS INC CL A|41.10
20150123|90255U106|UAMM|159554|UA MULTIMEDIA INC COM STK NEW |.
20150123|902641596|XVIX|30722|UBS AG JERSEY BRCH AG ETRACS D|15.96
20150123|902641612|MLPS|9007|UBS AG JERSEY BRH AG MONTHLY S|11.09
20150123|902641646|MLPI|40181|UBS E-TRACS ALERIAN MLP INFRAS|39.39
20150123|902641745|UBN|1586|E-TRACS UBS BLOOMBERG CMCI ENE|8.74
20150123|902641752|UBM|617|E-TRACS UBS BLOOMBERG CMCI IND|14.98
20150123|902641760|UAG|83|E-TRACS UBS BLOOMBERG CMCI AGR|21.50
20150123|902641778|UCI|4892|E-TRACS UBS BLOOMBERG CMCI ETN|15.50
20150123|902641794|USV|328|E-TRACS UBS BLOOMBERG CMCI SIL|24.49
20150123|902641828|UBC|9|E-TRACS UBS BLOOMBERG CMCI LIV|21.66
20150123|90265Y106|UCP|134|UCP INC CLASS A|9.38
20150123|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.71
20150123|902664408|MLPW|570|UBS AG JERSEY BRANCH E TRACS L|33.58
20150123|90267L409|SDYL|76|UBS AG LONDON BRH ETRACS MTHLY|55.94
20150123|902673102|UFPT|60|UFP TECHNOLOGIES INC|23.12
20150123|90268A667|RWXL|177|UBS AG LONDON BRH MONTHLY PAY |36.63
20150123|90268G607|DVYL|656|UBS AG LONDON BRH ETRACS MTHLY|52.14
20150123|902681105|UGI|3895|UGI CORP (HOLDING CO)|38.49
20150123|90270L727|HDLV|1035|ETRACS MONTHLY PAY 2XLEVERAGED|29.40
20150123|90270L792|SPLX|374|UBS AG LDN ETRACS MNT RESET 2X|30.98
20150123|902788108|UMBF|113|UMB FINANCIAL CORP|53.44
20150123|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.17
20150123|90290N109|USAC|284|USA COMPRESSION PARTNERS LP CO|17.98
20150123|902925106|USAK|479|USA TRUCK INC|29.61
20150123|902973304|USB|3569|U.S.BANCORP (NEW)|43.43
20150123|902973833|USBPRM|850|U.S. BANCORP DEPOSITARY SHARES|29.31
20150123|903002103|UMH|50|UMH PROPERTIES, INC.|9.78
20150123|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |20.46
20150123|903293405|USG|435|USG CORP (NEW)|28.91
20150123|903318103|USDP|51|USD PARTNERS LP COM UIT REPSTG|13.96
20150123|90333L201|USCR|58|U.S. CONCRETE, INC.|26.13
20150123|90336K101|USNU|141|US NEUROSURGICAL INC|0.55
20150123|90337L108|USPH|178|U.S.PHYSICAL THERAPY INC|39.18
20150123|90342S106|USEI|61764|US ENERGY INITIATIVES CORPORAT|.
20150123|90346E103|SLCA|2078|U S SILICA HLDGS INC COM STK (|25.94
20150123|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150123|90349P105|SWRL|2000|U-SWIRL INC COM STK (NV)|0.36
20150123|90350A104|UBIQ|22711|UBIQUITY INC COM STK|0.41
20150123|90384S303|ULTA|54|ULTA SALON, COSMETICS & FRAGRA|132.56
20150123|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|146.77
20150123|90385V107|UCTT|206|ULTRA CLEAN HOLDINGS INC|9.46
20150123|903914109|UPL|404740|ULTRA PETROLEUM CORP|13.92
20150123|90400D108|RARE|13|ULTRAGENYX PHARMACEUTICAL INC |51.87
20150123|90400P101|UGP|331|ULTRAPAR PARTICIPACOES SA ADS |20.43
20150123|904034105|UTEK|240|ULTRATECH INC|16.40
20150123|904214103|UMPQ|171|UMPQUA HOLDINGS CORP|16.25
20150123|904311107|UA|34820|UNDER ARMOUR INC CL A|69.42
20150123|904587102|UNRDY|173980|UNIBAIL-RODAMCO SE UNPSPON ADR|27.53
20150123|90460M204|UNICY|16942|UNICHARM CORP SPONSORED ADR (J|5.26
20150123|904607108|UNAM|8076|UNICO AMERICAN CORP|11.71
20150123|90470W101|IWEBD|99|UNIFIEDONLINE INC COM|0.01
20150123|904767704|UL|152|UNILEVER PLC ADS NEW (EA REPTS|42.01
20150123|90478E103|UNIS|202779|UNILIFE CORP NEW COM STK (DE) |4.55
20150123|904784709|UN|35153|UNILEVER NV(NEW) NY SHARES|40.88
20150123|90539J109|UBSH|59|UNION BANKSHARES CORP COM STK |23.60
20150123|90653R101|UDHI|4425|UNION DENTAL HOLDINGS INC|0.04
20150123|907818108|UNP|3545|UNION PACIFIC CORPORATION|119.83
20150123|909218109|UNT|1597|UNIT CORPORATION|30.20
20150123|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20150123|909747107|CNAB|38180|UNITED CANNABIS CORP COM STK (|1.56
20150123|90984P303|UCBI|1268|UNITED COMMUNITY BANKS INC|17.88
20150123|90984R101|UCBA|300|UNITED COMMUNITY BANCORP COM S|11.98
20150123|909907107|UBSI|1809|UNITED BANKCHARES INC(W VA)|36.49
20150123|910047109|UAL|1346|UNITED CONTINENTAL HOLDINGS IN|72.34
20150123|910187103|UDF|1148|UNITED DEV FDG IV COM SHS OF B|16.98
20150123|910304104|UBNK|24|UNITED FINANCIAL BANCORP INC N|13.92
20150123|910340108|UFCS|152|UNITED FIRE GROUP, INC.|28.90
20150123|91059D100|UEEC|18327|UNITED HEALTH PRODUCTS, INC. C|0.10
20150123|910710102|UIHC|70|United Insurance Holdings Corp|23.75
20150123|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150123|911163103|UNFI|314|UNITED NATURAL FOODS INC|77.96
20150123|911268209|UNTD|1100|UNITED ONLINE INC COM NEW|14.30
20150123|911271302|UOVEY|1700|UNITED OVERSEAS BANK SPONS ADR|35.20
20150123|911312106|UPS|76|UNITED PARCEL SERVICE,INC.CL B|114.25
20150123|911363109|URI|16750|UNITED RENTALS INC|86.03
20150123|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.13
20150123|91167Q100|BNO|166664|UNITED STS BRENT OIL FD LP|18.73
20150123|911684108|USM|114|UNITED STATES CELLULAR CORP|35.76
20150123|911684405|UZA|3357|UNITED STATES CELLULAR CORP 6.|24.69
20150123|911684504|UZB|51|UNITED STATES CELLULAR CORP 7.|24.96
20150123|911783108|UHN|664|UNITED STS DIESEL HEATING OIL |19.18
20150123|911922102|USLM|41|UNITED ST LIME & MINERALS INC |73.03
20150123|91201T102|UGA|63860|UNITED STATES GASOLINE FUND LP|30.65
20150123|912318201|UNG|2058|UNITED STATES NATURAL GAS FUND|14.55
20150123|91232N108|USO|9563|UNITED STATES OIL FUND LP|17.41
20150123|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|63.23
20150123|91288V103|USL|59767|UNITED STATES 12 MONTH OIL FUN|23.64
20150123|91288X109|UNL|1139|UNITED STATES 12 MONTHS NATURA|13.50
20150123|912909108|X|207|UNITED STATES STEEL CP|22.71
20150123|913004107|USTR|32|UNITED STATIONERS INC|39.90
20150123|913017109|UTX|554|UNITED TECHNOLOGIES CORP|120.45
20150123|91307C102|UTHR|3843|UNITED THERAPEUTICS CORP|147.41
20150123|91311E102|UUGRY|106|United Utilities Group Plc Spo|29.81
20150123|91324P102|UNH|53|UNITEDHEALTH GROUP INC|113.85
20150123|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150123|913259107|UTL|214|UNITIL CORP|36.62
20150123|91338E101|UAM|82|UNIVERSAL AMERICAN CORP|9.10
20150123|913456109|UVV|540|UNIVERSAL CORP (HOLDING CO)|40.29
20150123|913483103|UEIC|23|UNIVERSAL ELECTRONICS INC|64.96
20150123|913543104|UFPI|646|UNIVERSAL FOREST PRODUCTS INC |50.00
20150123|91359E105|UHT|343|UNIVERSAL HEALTH RLTY TR SBI|53.87
20150123|91359V107|UVE|958|UNIVERSAL INSURANCE HLDGS INC |22.06
20150123|913837100|USAP|18|UNIVERSAL STAINLESS&ALLOY PROD|21.30
20150123|913903100|UHS|127|UNIVERSAL HEALTH SVCS CL-B|110.37
20150123|913915104|UTI|84|UNIVERSAL TECHNICAL INSTITUTE |8.45
20150123|91529Y106|UNM|167|UNUM GROUP COM STK|32.54
20150123|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.34
20150123|91544A109|UPLD|257|UPLAND SOFTWARE INC COM|8.37
20150123|91688R108|URG|14688|Ur Energy Inc Common Shares (C|0.80
20150123|91688T104|URZ|16978|URANERZ ENERGY CORP|1.13
20150123|916896103|UEC|34426|URANIUM ENERGY CORP|1.20
20150123|916901606|URRE|1222|URANIUM RESOURCES, INC. NEW CO|1.86
20150123|91704A204|URBF|114262|URBAN BARNS FOODS INC COM STK |0.03
20150123|91704F104|UE|3680|URBAN EDGE PPTYS COM SHS (MD) |24.67
20150123|917047102|URBN|9128|URBAN OUTFITTERS INC|34.63
20150123|917273104|ULGX|169|UROLOGIX INC|0.09
20150123|917277204|UPI|16174|UROPLASTY INC-NEW|1.57
20150123|917286205|UBA|352|URSTADT BIDDLE PROPS INC CL A |23.76
20150123|917286809|UBPPRG|2000|URSTADT BIDDLE PROPERTIES INC.|27.25
20150123|91730T201|USCS|119296|USCORP|.
20150123|91732J102|ECOL|13413|US ECOLOGY INC COM STK (DE)|42.82
20150123|918183104|UWHR|676|UWHARRIE CAP CORP|3.20
20150123|918194101|WOOF|509|VCA INC COM STK (DE)|51.46
20150123|918204108|VFC|2596|V. F. CORPORATION|72.14
20150123|918225103|VGID|100000|V GROUP INC. COMMON STOCK|.
20150123|918284100|VSEC|37|V S E CORP|70.92
20150123|91829B103|VOC|100|VOC ENERGY TR TR UNIT|5.25
20150123|91830A102|CMDI|7439|V MEDIA CORP COM STK (DE)|0.14
20150123|918406109|VVCVF|15000|VVC EXPLORATION CORP|0.02
20150123|91851C201|EGY|62|VAALCO ENERGY INC (NEW)|5.85
20150123|918641101|VGEN|155|VACCINOGEN, INC. COMMON STOCK |2.54
20150123|91879Q109|MTN|39|VAIL RESORTS INC|90.22
20150123|91911K102|VRX|370|VALEANT PHARMACEUTICALS INTERN|159.19
20150123|91912E105|VALE|46981|VALE S A ADR (REPSTG 1 COM SHR|8.69
20150123|91912E204|VALEP|73496|VALE S A ADR (REPSTG 1 CL A PF|7.63
20150123|91912N105|VAPE|2868|VAPE HLDGS INC COM STK (DE)|0.77
20150123|91913Y100|VLO|1015|VALERO ENERGY CORP (NEW)|48.00
20150123|91914J102|VLP|42|VALERO ENERGY PARTNERS LP COM |43.14
20150123|91915P107|VLDI|2805|VALIDIAN CORPORATION|0.04
20150123|919794107|VLY|319|VALLEY NATIONAL BANCORP|9.41
20150123|920253101|VMI|89|VALMONT INDS INC|120.28
20150123|920355104|VAL|849|VALSPAR CORP (THE)|87.67
20150123|92046U106|VSTR|5885|VALUESETTERS INC|0.01
20150123|921659108|VNDA|175|VANDA PHARMACEUTICALS INC COM |11.91
20150123|921908844|VIG|14922|VANGUARD DIVIDEND APPRECIATION|81.45
20150123|921909768|VXUS|29662|VANGUARD STAR FD VANGUARD TOTA|49.26
20150123|921910709|EDV|194964|VANGUARD EXTENDED DURATION TRE|133.55
20150123|921910840|MGV|29718|VANGUARD MEGA CAP VALUE|60.80
20150123|921910873|MGC|11789|VANGUARD MEGA CAP ETF|70.45
20150123|921932505|VOOG|24985|VANGUARD S&P 500 GROWTH ETF|101.30
20150123|921932703|VOOV|3388|VANGUARD S&P 500 VALUE ETF|89.50
20150123|921932778|VIOV|1392|VANGUARD S&P SMALL CAP 600 VAL|98.48
20150123|921932794|VIOG|1374|VANGUARD S&P SMALL CAP 600 GRO|104.73
20150123|921932844|IVOV|3533|VANGUARD S&P MID CAP 400 VALUE|95.51
20150123|921932869|IVOG|3314|VANGUARD S&P MID CAP 400 GROWT|100.26
20150123|921932885|IVOO|1455|VANGUARD S&P MID CAP 400 ETF|98.12
20150123|921937793|BLV|471|VANGUARD BD INDEX FD INC LONG |97.49
20150123|921937819|BIV|17087|VANGUARD BD INDEX FD INC INTER|86.05
20150123|921937827|BSV|2836|VANGUARD BD INDEX FD INC SHORT|80.39
20150123|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|83.46
20150123|921946406|VYM|6329|VANGUARD WHITEHALL FDS (VANGUA|69.31
20150123|922020805|VTIP|313142|VANGUARD SHT TRM INFLT-PROT FD|48.43
20150123|92204A108|VCR|7382|VANGUARD CONSUMER DISCRETIONAR|114.81
20150123|92204A207|VDC|22441|VANGUARD CONSUMER STAPLES ETF |129.01
20150123|92204A306|VDE|167|VANGUARD ENERGY ETF|108.87
20150123|92204A504|VHT|1524|VANGUARD HEALTH CARE ETF|130.89
20150123|92204A603|VIS|6877|VANGUARD INDUSTRIAL ETF|106.01
20150123|92204A702|VGT|4647|VANGUARD INFORMATION TECHNOLOG|104.42
20150123|92204A876|VPU|9267|VANGUARD UTILITIES ETF|106.23
20150123|92204A884|VOX|41960|VANGUARD TELECOMMUNICATION SER|86.48
20150123|922042676|VNQI|37678|VANGUARD GLOBAL EX- U.S. REAL |55.85
20150123|922042858|VWO|20801|VANGUARD FTSE EMERGING MKTS ET|42.02
20150123|922042866|VPL|19266|VANGUARD FTSE PACIFIC ETF FTSE|57.90
20150123|922042874|VGK|91911|VANGUARD FTSE EUROPE ETF FTSE |53.14
20150123|92205F106|VNR|63419|VANGUARD NAT RES LLC COM UNIT |12.94
20150123|92205F205|VNRAP|5168|VANGUARD NAT RES LLC PERP PFD |23.36
20150123|92205F403|VNRCP|1000|VANGUARD NATURAL RESOURCES LLC|20.45
20150123|92206C102|VGSH|40246|VANGUARD|61.06
20150123|92206C409|VCSH|21188|VANGUARD SHT-TERM CORP BD ETF |79.98
20150123|92206C599|VTHR|586|VANGUARD RUSSELL 3000 ETF|95.00
20150123|92206C649|VTWV|1400|VANGUARD RUSSELL 2000 VALUE ET|86.49
20150123|92206C664|VTWO|24654|VANGUARD RUSSELL 2000 ETF|94.43
20150123|92206C680|VONG|108254|VANGUARD RUSSELL 1000 GROWTH E|98.86
20150123|92206C706|VGIT|81330|VANGUARD INTERMEDIATE-TERM GOV|65.37
20150123|92206C714|VONV|1139|VANGUARD RUSSELL 1000 VALUE ET|90.55
20150123|92206C730|VONE|5719|VANGUARD RUSSELL 1000 ETF|95.00
20150123|92206C813|VCLT|7285|VANGUARD LG-TRM CORP BD ETF|95.10
20150123|92206C847|VGLT|14438|VANGUARD LG-TRM GOVT BD ETF|81.53
20150123|92206C870|VCIT|15130|VANGUARD INTERMEDIATE-TERM COR|87.35
20150123|922099205|VPCO|4595|VAPOR CORP COMMON STOCK|1.06
20150123|92210G107|VNTH|90|VANTAGE MHEALTHCARE, INC.|0.03
20150123|92210H105|VNTV|384|VANTIV INC CL A COM STK (DE)|34.15
20150123|922101100|VPOR|938886|VAPOR GROUP, INC. COMMON STOCK|.
20150123|922104104|VHUB|2529|VAPOR HUB INTERNATIONAL INC. C|0.04
20150123|922105101|VAPR|66|VAPORBRANDS INTERNATIONAL, INC|0.07
20150123|92230Y104|VDSI|21720|VASCO DATA SECURITY INTL INC|22.91
20150123|92240G101|VVC|482|VECTREN CORPORATION|48.95
20150123|92240M108|VGR|2288|VECTOR GROUP LTD|22.53
20150123|922417100|VECO|148|VEECO INSTRUMENTS INC(DEL)|31.64
20150123|922475108|VEEV|1100|VEEVA SYSTEMS INC CL A COM|28.51
20150123|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.05
20150123|92262A107|APPY|4907|VENAXIS INC|1.88
20150123|92276F100|VTR|515096|VENTAS INC|80.06
20150123|922908363|VOO|10157|VANGUARD INDEX FDS S&P 500 ETF|189.08
20150123|922908512|VOE|213|VANGUARD MID-CAP VALUE INDEX F|89.47
20150123|922908538|VOT|2105|VANGUARD MID-CAP GROWTH INDEX |101.98
20150123|922908553|VNQ|437|VANGUARD REIT ETF|88.13
20150123|922908595|VBK|731|VANGUARD SMALL-CAP GROWTH ETF |126.19
20150123|922908611|VBR|1386|VANGUARD SMALL-CAP VALUE ETF|104.55
20150123|922908629|VO|5326|VANGUARD MID-CAP ETF|123.92
20150123|922908637|VV|3385|VANGUARD LARGE-CAP ETF|94.72
20150123|922908736|VUG|2016|VANGUARD GROWTH ETF|104.94
20150123|922908751|VB|940|VANGUARD SMALL-CAP ETF|116.09
20150123|922908769|VTI|15212|VANGUARD TOTAL STOCK MARKET ET|106.23
20150123|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.59
20150123|92336Y107|OEZVY|333|VERBUND AG SPON ADR (AUT)|3.63
20150123|92337F107|VCYT|274|VERACYTE INC COM|8.08
20150123|92337L203|VRCID|1|VERDE SCIENCE, INC. COMMON STO|0.26
20150123|92343E102|VRSN|1235|VERISIGN INC|56.20
20150123|92343V302|VZA|366|VERIZON COMMUNICATINS, INC 5.9|27.02
20150123|92343X100|VRNT|176|VERINT SYSTEMS INC|56.50
20150123|923451108|VBTX|10|VERITEX HLDGS INC COM STK (TX)|13.25
20150123|92346J108|VCEL|110|VERICEL CORPORATION COMMON STO|3.10
20150123|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150123|923725105|VET|194|VERMILION ENERGY INC COM (CANA|43.32
20150123|92407M206|VRML|3572|VERMILLION INC (DE)|1.83
20150123|92529L102|VSAR|64|VERSARTIS INC COM|17.56
20150123|92531L108|VRS|18047|VERSO CORP COM STK (DE)|2.80
20150123|92532F100|VRTX|275|VERTEX PHARMACEUTICALS INC|127.30
20150123|92534K107|VTNR|55870|Vertex Energy, Inc|3.44
20150123|92552R406|VVI|38|VIAD CORP (NEW)|27.96
20150123|92552V100|VSAT|114|VIASAT INC|57.42
20150123|92553P201|VIAB|2033|VIACOM INC CLASS B COM NEW|68.61
20150123|925602104|VICL|21710|VICAL INC|1.03
20150123|925815102|VICR|16|VICOR CORP|11.75
20150123|92625W101|VITFF|63074|Victoria Gold Corp Ordinary Sh|0.14
20150123|92648A102|VIDG|5782|VID3G INC COM STK (WY)|.
20150123|926555103|VIDE|100|VIDEO DISPLAY CORP|2.32
20150123|926706201|VSYM|12852|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150123|92672V204|VGGL|11086|VIGGLE INC. COMMON STOCK|2.28
20150123|927107409|VLGEA|141|VILLAGE SUPER MARKET CL-A NEW |28.74
20150123|92718N109|VIMC|1083|VIMICRO INTERNATIONAL CORP ADR|8.45
20150123|92719A106|VIP|8288|VIMPELCOM LTD|3.94
20150123|92719W108|VNCE|30|VINCE HLDG CORP COM STK (DE)|23.19
20150123|927320101|VCISY|7095|VINCI SA ADR (FRANCE)|13.91
20150123|92763M105|VNOM|45|VIPER ENERGY PARTNERS LP COM U|17.00
20150123|92763W103|VIPS|3142|VIPSHOP HLDGS LTD SPONSORED AD|21.99
20150123|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.86
20150123|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150123|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|12.79
20150123|928031103|VABK|12|VIRGINIA NATIONAL BANKSHARES C|22.70
20150123|92823T108|VHC|21977|VirnetX Holding Corp Common St|5.31
20150123|92826C839|V|349|VISA INC CLASS A COM|257.60
20150123|92827K103|VTSI|21994|VIRTRA SYSTEMS, INC.|0.16
20150123|92827P102|VRTU|19218|VIRTUSA CORP COM STK (DE)|40.25
20150123|92828Q109|VRTS|17|VIRTUS INVT PARTNERS INC COM S|141.07
20150123|92829A103|DCA|1623|VIRTUS TOTAL RETURN FD COM SHS|4.59
20150123|92829B101|VGI|5|VIRTUS GLOBAL MULTI-SECTOR INC|15.74
20150123|92829C109|PGCX|215919|VIRTUAL SOURCING INC COM STK (|.
20150123|92833U202|VISN|24|VISIONCHINA MEDIA INC SPONSORE|8.93
20150123|92835K103|VPG|129|VISHAY PRECISION GROUP, INC CO|16.82
20150123|92835N206|VLNX|4849|VISION PLASMA SYSTEMS, INC. CO|.
20150123|928449107|VSUL|3544|Visualant, Incorporated Common|0.09
20150123|92847R104|VTL|5|VITAL THERAPIES, INC COMMON ST|21.22
20150123|92848J101|VTCQ|12000|VITACIG INC|0.06
20150123|92849E101|VSI|161|VITAMIN SHOPPE INC COM STK (DE|42.62
20150123|928497304|VTSS|3985|VITESSE SEMICONDUCTOR CORPORAT|4.04
20150123|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20150123|92856B107|VIZC|169090|VIZCONNECT INC COM STK (NV)|.
20150123|928563402|VMW|100|VMWARE, INC. CL A COM STK|82.15
20150123|92857W308|VOD|2448|VODAFONE GROUP PLC NEWSPONSORE|36.01
20150123|92858D200|VDMCY|12429|VODACOM GROUP LIMITED SPONSORE|11.47
20150123|928662402|VLKPY|1686|VOLKSWAGEN AG SPONS ADR REPSTG|45.23
20150123|92870X309|VLTC|10898|VOLTARI CORP COM STK NEW (DE) |0.92
20150123|928856400|VOLVY|2296|VOLVO A B ADR-B|11.74
20150123|92886T201|VG|1197|VONAGE HOLDINGS CORP|4.46
20150123|928929207|VTKLY|675|VTECH HOLDINGS, LTD. UNSPONSOR|13.27
20150123|929042802|VNOPRG|185|VORNADO REALTY TRUST PREFERRED|25.88
20150123|929042844|VNOPRL|500|VORNADO REALTY TRUST PFD SER L|24.10
20150123|929042851|VNOPRK|149|VORNADO REALTY TRUST PFD S K (|25.10
20150123|929042869|VNOPRJ|1310|VORNADO RLTY TR|26.76
20150123|92911N104|VRNG|1869|VRINGO, INC COM STK|0.59
20150123|92911N112|VRNGW|23900|VRINGO, INC WTS|0.05
20150123|92912L107|VJET|10054|VOXELJET AG ADS EACH REPSTG 1/|8.28
20150123|92912R104|IGA|1764|VOYA GLOBAL ADVANTAGE & PREM O|11.63
20150123|92912X101|IDE|2487|VOYA INFRASTRUCTURE|15.68
20150123|92912Y109|IID|395|VOYA INTL HIGH DIVID EQUITY IN|8.09
20150123|929136109|VULC|111|VULCAN INTERNATIONAL CORP|40.00
20150123|929160109|VMC|359|VULCAN MATERIALS COMPANY (HOLD|69.92
20150123|92921W300|VUZI|47|VUZIX CORPORATION COMMON STOCK|5.90
20150123|92922P106|WTI|197816|W&T OFFSHORE, INC.|5.63
20150123|92923C807|WCIC|396|WCI CMNTYS INC COM|18.80
20150123|929236107|WDFC|336|W D - 40 CO|86.85
20150123|92924F106|WGL|189|WGL HOLDINGS INC.|58.57
20150123|92927K102|WBC|47|WABCO HOLDINGS, INC|99.58
20150123|92931L302|WPCS|4615|WPCS INTL INC COM STK (DE)|0.18
20150123|92932M101|WNS|48186|WNS HOLDINGS LIMITED ADS SHS (|23.22
20150123|92932Q102|WSCI|372|WSI INDUSTRIES INC|5.56
20150123|929328102|WSFS|120|WSFS FINL CORP|77.36
20150123|929328409|WSFSL|479|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150123|92933J107|MRWSY|30520|WM Morrison Supermarkets Plc U|14.90
20150123|92934S403|WTCG|94500|W TECHNOLOGIES INC COM STK (DE|.
20150123|929352102|WX|161|WUXI PHARMATECH, CAYMAN INC RE|38.14
20150123|92936U109|WPC|388|W.P. CAREY INC " REIT" COM|73.00
20150123|929360105|WWAG|148994|WWA GROUP INC|.
20150123|92937A102|WPPGY|45|WPP PLC ADR (JE) NEW|111.58
20150123|92939D104|WLRH|2903|WL ROSS HOLDINGS CORP COM SHS |10.39
20150123|92939N102|WPG|1878|WP GLIMCHER INC COM STK (IN)|18.00
20150123|92939N201|WPGPRG|1|WP GLIMCHER INC 8.125% SR GRED|25.27
20150123|92939N409|WPGPRI|28|WP GLIMCHER INC 6.875% SR IRED|26.00
20150123|929740108|WAB|208|WABTEC (COMMON)|85.52
20150123|930004205|WACLY|911|WACOAL|48.68
20150123|930059100|WDR|794|WADDELL & REED FINL INC CL A|44.01
20150123|930427109|WAGE|57|WAGEWORKS INC|57.17
20150123|931427108|WBA|91|WALGREEN BOOTS ALLIANCE INC CO|76.02
20150123|93148P102|WD|11|WALKER & DUNLOP INC COM STK (M|17.10
20150123|93317Q105|WLT|3436|WALTER ENERGY INC COM STK (DE)|1.09
20150123|93317W102|WAC|156|WALTER INVESTMENT MANAGEMENT C|15.33
20150123|93370R107|WWNTY|1511|Want Want China Holdings Limit|60.57
20150123|93564A100|WRES|1303|WARREN RESOURCES INC|1.16
20150123|939647103|WPGXXXX|459|WASHINGTON PRIME GROUP INC COM|18.00
20150123|939653101|WRE|95|WASH REAL EST INV TST SBI|29.57
20150123|940610108|WASH|243|WASHINGTON TRUST BANCORP INC|39.04
20150123|941053100|WCN|1362|WASTE CONNECTIONS INC|43.85
20150123|94106L109|WM|211|WASTE MANAGEMENT INC(NEW)|52.78
20150123|941848103|WAT|587|WATERS CORP|115.91
20150123|94188P101|WSBF|86|WATERSTONE FINL INC COM STK (M|13.00
20150123|942622200|WSO|236|WATSCO INC|110.78
20150123|942749102|WTS|4445|WATTS WATER TECHNOLOGIES INC C|58.99
20150123|943315101|WPP|119|WAUSAU PAPER CORP.|10.33
20150123|94419L101|W|245|WAYFAIR INC CL A COM STK (DE) |20.52
20150123|94733A104|WWWW|1600|WEB.COM GROUP INC COM STK|17.00
20150123|94770V102|WBMD|830|WEBMD HEALTH CORP COM STK RECL|41.53
20150123|947890406|WBSPRE|2099|WEBSTER FINL CORP DEP SHS REPS|24.67
20150123|94846M102|WZENY|6|WEBZEN INC ADR|8.00
20150123|948465109|WCIG|2256|WEE-CIG INTL CORP COM STK (NV)|0.02
20150123|948520101|WDHR|290181|WEEDHIRE INTL INC|.
20150123|948596101|WB|34380|WEIBO CORPORATION AMERICAN DEP|13.13
20150123|948597109|WEICY|854|Weichai Power Co Ltd Unsponsor|16.46
20150123|948626106|WTW|22573|WEIGHT WATCHERS INTL|17.58
20150123|948741103|WRI|50|WEINGARTEN RLTY INVS/SBI|38.03
20150123|948741889|WRIPRF|74|WEINGARTEN RLTY INVS DEP SHS R|25.24
20150123|94876Q106|WEIGY|707|WEIR GROUP PLC UNSPONSORED ADR|12.82
20150123|948849104|WMK|332|WEIS MARKETS INCORPORATED|48.52
20150123|94946T106|WCG|66|WELLCARE HEALTH PLANS, INC|78.64
20150123|949504104|WGPLF|17894|WELLGREEN PLATINUM LTD. ORDINA|0.55
20150123|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.74
20150123|949746101|WFC|12756|WELLS FARGO & CO(NEW)|53.77
20150123|949746465|WFCPRR|807|WELLS FARGO & CO DEP SHS REPST|27.59
20150123|949746655|WFCPRP|13561|WELLS FARGO & COMPANY DEP SHS |24.44
20150123|949746721|WFCPRO|258|WELLS FARGO & CO NEW DEP SHS R|23.88
20150123|949746747|WFCPRN|5853|WELLS FARGO & COMPANY DEP SHS |24.19
20150123|949746879|WFCPRJ|411|WELLS FARGO DEP SH RPSG 1/40 I|29.27
20150123|94987C103|EOD|2142|WELLS FARGO ADVANTAGE GLOBAL D|7.67
20150123|94987E109|ERH|3295|WELLS FARGO ADVANTAGE UTILITIE|13.62
20150123|94988N207|WFEPRA|5724|WELLS FARGO REAL ESTATE INVEST|25.83
20150123|95058W100|WEN|2712|WENDYS CO CL A COM STK (DE)|10.46
20150123|950755108|WERN|922|WERNER ENTERPRISES INC|30.66
20150123|950814103|WAIR|1266|WESCO AIRCRAFT HLDGS INC COM S|13.02
20150123|95082P105|WCC|931|WESCO INTERNATIONAL INC|69.28
20150123|95123P106|WTBA|193|WEST BANCORPORATION|16.79
20150123|951736206|WCYN|11217|WEST CANYON ENERGY CORP. NEW C|.
20150123|953432101|WJRYY|362|WEST JAPAN RAILWAY CO UNSPONSO|50.22
20150123|954235107|WMAR|47|WEST MARINE INC|12.23
20150123|954547105|WMBC|9|WEST MILTON BANCORP INC|68.33
20150123|95709T100|WR|155|WESTAR ENERGY INC|43.54
20150123|957090103|WABC|274|WESTAMERICA BANCORP|43.72
20150123|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.26
20150123|957638109|WAL|131|WESTERN ALLIANCE BANCORPORATIO|26.13
20150123|95766A101|ESD|775|WESTERN ASSET EMERGING MKTS DE|15.76
20150123|95766B109|EHI|4660|WESTERN ASSET GLB HIGH INCM FD|11.04
20150123|95766J102|HIX|42|WESTERN ASSET HIGH INCM FD II |7.99
20150123|95766M105|MMU|1152|WESTERN ASSET MANAGED MUNI FD |13.90
20150123|95766N103|MHF|226|WESTERN ASSET MUNI HIGH INCM F|7.76
20150123|95766R104|WIW|596|WESTERN ASSET/CLAYMORE INFLATI|11.42
20150123|95766T100|PAI|1025|WESTERN ASSET INCOME FUND|13.62
20150123|957664105|WEA|505|WESTERN ASSET PREMIER BOND FD |14.35
20150123|957668106|SBW|10|WESTERN ASSET WORLDWIDE INCM F|11.30
20150123|95768A109|MTT|707|WESTERN ASSET MUN DEFINED OPPO|23.40
20150123|95768B107|HYI|391|WESTERN ASSET HIGH YIELD DEFIN|15.65
20150123|95790B109|DMO|623|WESTERN ASSET MTG DEFINED OPPO|24.07
20150123|95790C107|GDO|52|WESTERN ASSET GLOBAL CORP DEFI|17.82
20150123|95790D105|WMC|14525|WESTERN ASSET MTG CAP CORP COM|13.80
20150123|95805V108|WRN|226|WESTERN COPPER & GOLD CORP|0.53
20150123|958102105|WDC|1132|WESTERN DIGITAL CORP|105.29
20150123|958254104|WES|49|WESTERN GAS PARTNERS, LP|70.62
20150123|958435109|SBI|4286|WESTERN INTER MUNI FD INC COM |9.90
20150123|959319104|WNR|3721|WESTERN REFINING, INC.|34.88
20150123|959802109|WU|2415|THE WESTERN UNION COMPANY|17.60
20150123|960224103|WFGPY|1650|WESTFIELD CORPSPONSORED ADR RE|15.10
20150123|960878106|WLB|427|WESTMORELAND COAL CO|30.72
20150123|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|42.36
20150123|960908309|WPRT|25079|WESTPORT INNOVATIONS INC NEW O|3.34
20150123|96108P103|WMLP|286|WESTMORELAND RESOURCES PARTNER|11.92
20150123|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|0.26
20150123|961765104|WHG|15|WESTWOOD HLDGS GROUP INC.|60.69
20150123|961840105|WTSL|1971845|WET SEAL INC CL-A|0.04
20150123|962166104|WY|1280|WEYERHAEUSER COMPANY|36.48
20150123|962257408|WARFY|1299|WHARF HOLDINGS LTD ORD UNSPONS|15.62
20150123|963320106|WHR|312|WHIRLPOOL CORPORATION|199.71
20150123|96524V205|WHFBL|47|WHITEHORSE FIN INC 6.50% SR NT|25.10
20150123|966084204|WSR|320|WHITESTONE REIT COM SHS BEN IN|16.08
20150123|966389108|WHX|129141|WHITING USA TRUST I UNITS OF B|0.41
20150123|966837106|WFM|19956|WHOLE FOODS MKT INC|52.75
20150123|967662107|WBRBY|27092|WIENERBERGER BAUST AKTIENG ADR|2.81
20150123|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|60.73
20150123|969136100|WVVI|1069|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150123|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|20.30
20150123|96926A106|WILYY|461|William Demant Holding AS Unsp|15.04
20150123|969457100|WMB|4369|WILLIAMS COMPANIES|43.32
20150123|96948A100|WICEF|2000|WILLIAMS CREEK GOLD LTD|0.04
20150123|969490101|CWEI|1006|WILLIAMS CLAYTON ENERGY INC|54.94
20150123|969493204|WMSI|152|WILLIAMS INDUSTRIES INC|1.50
20150123|96950F104|WPZ|457|WILLIAMS PARTNERS L.P. COM UTS|43.88
20150123|969904101|WSM|3156|WILLIAMS-SONOMA INC|78.40
20150123|970646105|WLFC|183|WILLIS LEASE FINL CORP|21.22
20150123|971433107|WLMIY|6380|Wilmar International Ltd Unspo|24.04
20150123|97186T108|WIBC|701|WILSHIRE BANCORP INC|9.35
20150123|973257108|WGEI|157|WINDGEN ENERGY INC COM STK (US|0.02
20150123|97382A101|WIN|165|WINDSTREAM HOLDINGS ,INC|8.28
20150123|974250102|WINA|184|WINMARK CORPORATION|81.12
20150123|974637100|WGO|41|WINNEBAGO INDS INC|19.67
20150123|976391300|FUR|13|WINTHROP REALTY TRUST SHS BENE|16.19
20150123|97650W108|WTFC|120|WINTRUST FINL CORP|45.08
20150123|976656207|WELPM|17|WISCONSIN ELEC PWR 6% PFD|124.66
20150123|976657106|WEC|5014|WISCONSIN ENERGY CORP|56.61
20150123|97717P104|WETF|2065|WISDOMTREE INVESTMENTS, INC.|17.60
20150123|97717W109|DTD|1647|WISDOMTREE TR TOTAL DIVIDEND F|75.19
20150123|97717W125|WDTI|317|WISDOMTREE TR MANAGED FUTURES |43.92
20150123|97717W133|CEW|6689|WISDOMTREE EMERGING CURRENCY S|18.61
20150123|97717W166|ICN|1325|WISDOMTREE INDIAN RUPEE STRATE|21.55
20150123|97717W182|CYB|5300|WISDOMTREE CHINESE YUAN STRATE|25.25
20150123|97717W208|DHS|6195|WISDOMTREE EQUITY INCOME FUND |62.55
20150123|97717W240|BZF|85|WISDOMTREE BRAZILIAN REAL STRA|17.53
20150123|97717W281|DGS|436|WISDOMTREE EMERGING MARKETS SM|45.14
20150123|97717W307|DLN|18130|WISDOMTREE TR LARGECAP DIVID F|74.54
20150123|97717W315|DEM|80050|WISDOMTREE EMERG MKTS EQUITY I|44.03
20150123|97717W323|DGRE|55|WISDOMTREE TR EMERGING MARKETS|25.45
20150123|97717W364|AGND|324|WISDOMTREE TR BARCLAYS US AGGR|44.13
20150123|97717W398|HYND|500|WISDOMTREE TR BOFA MERRILL LYN|21.00
20150123|97717W406|DTN|10780|WISDOMTREE TR DIVID EX FINANCI|76.93
20150123|97717W422|EPI|36354|WISDOMTREE TR INDIA EARNINGS F|24.29
20150123|97717W448|DXGE|28264|WISDOMTREE GERMANY HEDGED EQUI|27.98
20150123|97717W463|DXJF|308|WISDOMTREE TR JAPAN HEDGED FIN|22.65
20150123|97717W471|USDU|142747|WISDOMTREE BLOOMBERG U.S. DOLL|27.61
20150123|97717W505|DON|16970|WISDOMTREE TR MIDCAP DIVID FD |84.54
20150123|97717W539|EMCG|754|EMERGING MKTS CONSUMER GROWTH |26.25
20150123|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|64.35
20150123|97717W562|EES|54810|WISDOMTREE TR SMALLCAP EARNING|80.10
20150123|97717W570|EZM|33519|WISDOMTREE TR MIDCAP EARNINGS |91.36
20150123|97717W588|EPS|98|WISDOMTREE TR EARNINGS 500 FUN|71.49
20150123|97717W596|EXT|55|WISDOMTREE TR TOTAL EARNINGS F|73.51
20150123|97717W604|DES|28516|WISDOMTREE TR SMALLCAP DIVID F|70.42
20150123|97717W703|DWM|3826|WISDOMTREE TRUST DEFA FD|50.57
20150123|97717W711|GNAT|1263|WISDOMTREE TR GLOBAL NATURAL R|16.45
20150123|97717W760|DLS|6221|WISDOMTREE TR INTL SMALL CAP D|55.71
20150123|97717W778|DIM|1067|WISDOMTREE TR INTL MIDCAP DIVI|56.64
20150123|97717W786|DOO|40|WISDOMTREE TR INTL DIVID EX FI|43.74
20150123|97717W794|DOL|531|WISDOMTREE TR INTL LARGECAP DI|47.89
20150123|97717W802|DTH|8005|WISDOMTREE|43.19
20150123|97717W828|AXJL|9|WISDOMTREE ASIA PACIFIC EX- JA|67.54
20150123|97717W836|DFJ|1086|WISDOMTREE TR JAPAN SMALLCAP D|49.31
20150123|97717W844|DNL|8159|WISDOMTREE GLOBAL EX-US DIVIDE|50.91
20150123|97717W851|DXJ|981|WISDOMTREE TRUST JAPAN HEDGED |49.78
20150123|97717W877|DEW|208|WISDOMTREE GLOBAL EQUITY INCOM|44.80
20150123|97717X503|DXJH|27|WISDOMTREE TR|26.87
20150123|97717X578|XSOE|930|WISDOMTREE TR EMERGING MKTS EX|25.60
20150123|97717X594|IHDG|18712|WISDOMTREE TR INTL HEDGED DIVI|25.16
20150123|97717X610|EUDG|822|WISDOMTREE TR EUROPE DIVID GRO|22.76
20150123|97717X651|DGRS|228|WISDOMTREE TR US SMALL CAP DIV|28.61
20150123|97717X669|DGRW|35346|WISDOMTREE TR US DIVID GROWTH |31.18
20150123|97717X701|HEDJ|301413|WISDOMTREE EUROPE HEDGED EQUIT|59.79
20150123|97717X842|ALD|6224|WISDOMTREE ASIA LOCAL DEBT FUN|47.42
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20150123|97751C100|WIZD|589|WIZARD WORLD, INC. COMMON STOC|0.77
20150123|977868306|WOSYY|880|WOLSELEY PLC SPONSORED ADR (JE|5.95
20150123|977874205|WTKWY|57411|WOLTERS KLUWER NV SPONS ADR|30.21
20150123|980228308|WOPEY|334915|WOODSIDE PETE LTD SPONS ADR|27.26
20150123|980745103|WWD|135|WOODWARD INC COM|45.91
20150123|98088R505|WLWHY|2312|WOOLWORTHS HOLDINGS LTD SPONSO|7.50
20150123|98138H101|WDAY|605|WORKDAY INC COM STK CL A (DE) |81.40
20150123|98139A105|WK|151|WORKIVA INC COM CL A (CA)|14.86
20150123|98143F207|WDAS|26148|WORLD ASSURANCE GROUP INC COM |0.17
20150123|981475106|INT|601|WORLD FUEL SERVICES CORP|48.20
20150123|98158H106|FARE|9945|WORLD MOTO, INC. COMMON STOCK |0.01
20150123|98159G107|WPT|1475|WORLD POINT TERMINALS, LP UIT |20.03
20150123|98159J101|WDDD|13248|WORLDS INC. COMMON STOCK|0.19
20150123|98161E108|WOGI|34635|WORLD OIL GROUP INC COM|.
20150123|98161N108|WNTR|12859714|WORLDWIDE DIVERSIFIED HLDGS|.
20150123|98161Q101|WYGPY|23398|Worley Parsons Ltd Unsponsored|7.38
20150123|981811102|WOR|1562|WORTHINGTON IND'S, INC|27.50
20150123|98212B103|WPX|5198|WPX ENERGY, INC COM STK|11.11
20150123|98212D208|WWIO|72546|WOWIO INC COMMON STOCK|.
20150123|98235T107|WMGI|49|WRIGHT MEDICAL GROUP INC|25.83
20150123|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.62
20150123|98310W108|WYN|849|WYNDHAM WORLDWIDE CORP COM|87.96
20150123|98313R106|WYNMY|371|WYNN MACAU LIMITED UNSPONSORED|26.45
20150123|983134107|WYNN|110|WYNN RESORTS LTD|147.23
20150123|98372A309|XGTI|17616|XG TECHNOLOGY, INC COMMON STOC|0.47
20150123|983772104|XOXO|9|XO GROUP INC COM STK (DE)|17.76
20150123|98385L102|XSNX|172800|XSUNX INC|.
20150123|98386D208|XTLB|16|XTL BIOPHARMACEUTICALS LTD. AM|1.98
20150123|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150123|983919101|XLNX|2138|XILINX INC|38.96
20150123|98400J108|XCRA|275|XCERRA CORP COM STK (MA)|7.70
20150123|98400M101|XELB|183|XCEL BRANDS INC COM STK NEW (D|7.05
20150123|98401F105|XNCR|555|XENCOR INC COMMON STOCK|17.00
20150123|984015107|XBIO|10966|XENETIC BIOSCIENCES INC COM ST|0.25
20150123|98411C100|XNPT|110|XENOPORT, INC.|8.82
20150123|98416J118|XRM|29|XERIUM TECHNOLOGIES, INC. (NEW|15.96
20150123|98417P105|XIN|391|XINYUAN REAL ESTATE CO., LTD A|2.08
20150123|98417U104|XRGYF|5400|XINERGY LTD ORD SHS (CDA)|0.06
20150123|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|10.97
20150123|98419E108|XNET|1200|XUNLEI LTD SPONSORED ADR (CYM)|7.43
20150123|98419M100|XYL|167|XYLEM INC COM STK|35.33
20150123|98419U102|XBTC|12857|XHIBIT CORP. COMMON STOCK|0.05
20150123|98420N105|XENE|61|XENON PHARMACEUTICALS INC COMM|20.60
20150123|984245100|YPF|5842|YPF SOCIEDAD ANONIMA ADS|24.64
20150123|984249607|YRCW|1672|YRC WORLDWIDE INC COMMON|17.37
20150123|984305102|YDKN|4|YADKIN FINL CORP COM STK (NC) |18.79
20150123|98433V102|YAHOY|3985|Yahoo Japan Corp Unsponsored A|6.85
20150123|98462Y100|AUY|16628|YAMANA GOLD INC|4.25
20150123|984846105|YZC|426|YANZHOU COAL MNG CO LTD ADS RE|8.31
20150123|984851204|YARIY|65002|YARA INTL ASA SPONS ADR (NORWA|51.85
20150123|985817105|YELP|8703|YELP INC CL A COM STK (DE)|54.80
20150123|98584B103|YGE|152293|YINGLI GREEN ENERGY HOLDING CO|1.94
20150123|98584L101|YINGY|8558|YING GASES GROUP CO., LTD. UNS|6.76
20150123|98600P201|YDLE|222|YODLEE INC COMMON STOCK|9.86
20150123|987184108|YORW|16|YORK WATER COMPANY (THE)|24.84
20150123|98741R207|YOD|130|YOU ON DEMAND HOLDINGS, INC.|2.10
20150123|988422101|GUAZY|5616|YUEXIU PROPERTY COMPANY LIMITE|3.95
20150123|988498101|YUM|751|YUM BRANDS, INC|73.79
20150123|98872B104|YUME|619|YUME INC COM|5.50
20150123|98876R303|ZBB|3747|ZBB ENERGY CORP COM STK NEW (W|0.66
20150123|98884U108|ZAGG|160|ZAGG INC COM STK|6.19
20150123|98885E103|ZFGN|460|ZAFGEN INC COM STK (DE)|37.06
20150123|98912M201|ZAAP|5017|ZAP|0.09
20150123|989133202|ZARFF|989|ZARGON OIL & GAS LTD. ORDINARY|2.85
20150123|98919T407|ZAZA|792|ZAZA ENERGY CORP COM NEW|2.08
20150123|989207105|ZBRA|109|ZEBRA TECHNOLOGIES CORP CL-A|84.96
20150123|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.34
20150123|98936J101|ZEN|7721|ZENDESK INC COM|24.75
20150123|989424106|ZENO|6006|ZENOSENSE, INC. (NV) COMMON ST|0.21
20150123|98944W102|ZNTR|256053|ZENTRIC, INC.|.
20150123|98951A100|ZHEXY|148|ZHEJIANG EXPWY CO LTD SPONSORE|12.22
20150123|98954A107|Z|2444|ZILLOW INC CLASS A|97.89
20150123|98954L103|ZPIN|190|ZHAOPIN LIMITED SPONSORED ADR |14.89
20150123|98956P102|ZMH|22|ZIMMER HLDGS INC;COM USD0.01|118.35
20150123|989701107|ZION|3767|ZIONS BANCORP|25.27
20150123|989701834|ZBPRH|570|ZIONS BANCORPORATION DEP SHS R|24.62
20150123|989701867|ZBPRF|2812|ZIONS BANCORP DEP SHS REPSTG 1|27.62
20150123|98973A104|ZBPRA|73|ZIONS BANCORPORATION DEPOSITAR|22.01
20150123|98973P101|ZIOP|272|ZIOPHARM ONCOLOGY, INC.|7.34
20150123|989774104|ZU|75642|ZULILY INC CLASS A COMMON STOC|19.93
20150123|98978V103|ZTS|14|ZOETIS INC. CLASS A COM STK|44.51
20150123|98979G105|ZSPH|36|ZS PHARMA INC COMS TK (DE)|42.83
20150123|98979J109|ZOES|7023|ZOES KITCHEN INC COM STK (DE) |30.37
20150123|989817101|ZUMZ|1182|ZUMIEZ INC COM|38.52
20150123|989834205|ZF|1136|ZWEIG FUND INC NEW|15.16
20150123|98986T108|ZNGA|193|ZYNGA INC CLASS A|2.62
20150123|989872106|ZYTO|100|Zyto Corporation|0.04
20150126|D1668R123|DDAIF|204|DAIMLER AG|89.23
20150126|D18190898|DB|75813|DEUTSCHE BANK AG NAMEN AKT (DE|29.26
20150126|G00349103|ABY|1698|ABENGOA YIELD PLC ORD SHS (GBR|34.08
20150126|G0083B108|ACT|358|ACTAVIS PLC COM SHS (IRL)|279.12
20150126|G0176J109|ALLE|164|ALLEGION PUB LTD CO (IRL)|54.48
20150126|G0335L102|ANFI|161483|AMIRA NATURE FOODS LTD ORD SHS|11.56
20150126|G037AX101|AMBA|15028|AMBARELLA, INC ORD SHS|56.48
20150126|G0404E104|ABAC|108|AOXIN TIANLI GROUP INC COM SHS|1.52
20150126|G04449115|AXLWF|992|ARABELLA EXPLORATION INC WTS E|0.44
20150126|G0450A105|ACGL|2636|ARCH CAPITAL GROUP LTD|59.41
20150126|G0450A204|ARHPRC|554|ARCH CAPITAL GROUP LTD. 6.75% |27.80
20150126|G0471F109|APAGF|66|APCO OIL AND GAS INTERNATIONAL|14.24
20150126|G05384147|AHLPRB|109|ASPEN INSURANCE HOLDINGS LIMIT|26.13
20150126|G05384154|AHLPRC|744|ASPEN INSURANCE HLDGS LTD FXD/|25.03
20150126|G06207115|AFH|24|ATLAS FINANCIAL HOLDINGS INC. |16.68
20150126|G0692U109|AXS|561|AXIS CAPITAL HOLDINGS LTD|49.33
20150126|G0692U117|AXSPRD|2907|AXIS CAPITAL HLDGS LTD PFD SR |24.59
20150126|G0692U307|AXSPRC|763|AXIS CAPITAL HOLDINGS LIMITED |26.94
20150126|G07021101|HELI|3419|CHC GROUP LTD ORDINARY SHARES |2.03
20150126|G10082140|EXXI|85046|ENERGY XXI LTD COM SHS|2.57
20150126|G1151C101|ACN|417|ACCENTURE PLC CL-A ORDINARY SH|89.22
20150126|G1154H107|BEL|155|BELMOND LTD|11.10
20150126|G16249107|BPY|14|BROOKFIELD PPTY PARTNERS L P U|23.97
20150126|G16252101|BIP|148|BROOKFIELD INFRASTRUCTURE PART|43.06
20150126|G16258108|BEP|18247|BROOKFIELD RENEWABLE ENERGY PA|31.43
20150126|G16962105|BG|37|BUNGE LIMITED|91.90
20150126|G17580104|CLKTF|1000|CALCITECH LTD|.
20150126|G20045202|CETV|4557|CENTRAL EUROPEAN MEDIA ENTRP-A|2.66
20150126|G2029P118|CNLMW|300|CB PHARMA ACQUISITION CORP WAR|0.17
20150126|G21082105|CYD|100|CHINA YUCHAI INTL LTD|18.90
20150126|G2110R114|IMOS|311|CHIPMOS TECHNOLOGIES BERMUDA L|23.23
20150126|G2113X100|CCCL|2881|CHINA CERAMICS CO (F)|0.89
20150126|G21490118|CISAW|700|CIS ACQUISITION LTD WARRANT|0.33
20150126|G23773107|CWCO|2658|CONSOLIDATED WATER CO., INC.|10.79
20150126|G25343107|CZZ|388|COSAN LIMITED SHS A (BERMUDA) |7.80
20150126|G2615J104|CADT|1500|DT ASIA INVESTMENTS LIMITED OR|9.76
20150126|G27010100|DHRM|2545|DEHAIER MEDICAL SYS LTD COM ST|2.73
20150126|G27823106|DLPH|1519|DELPHI AUTOMOTIVE PLC|69.67
20150126|G29183103|ETN|20150|EATON CORP PLC (IRL)|67.01
20150126|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.20
20150126|G30397106|ENH|160|ENDURANCE SPECIALTY HOLDINGS L|61.15
20150126|G30397304|ENHPRB|593|ENDURANCE SPECIALTY HLDGS LTD |26.61
20150126|G30401106|ENDP|403|ENDO INTL PLC ORD SHS (IRL)|78.87
20150126|G3075P101|ESGR|21|ENSTAR GROUP LIMITED ORD SHS|140.65
20150126|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.87
20150126|G3157S106|ESV|289|ENSCO INTERNATIONAL PLC,LONDON|28.66
20150126|G3198U102|ESNT|86|ESSENT GROUP LTD COM SHS (BMU)|23.96
20150126|G32335104|EDS|660|EXCEED COMPANY LTD ORD SHS|1.50
20150126|G36738105|FDP|8|FRESH DEL MONTE PRODUCE(ORD)|34.48
20150126|G3682E127|FRO|518674|FRONTLINE LTD|3.07
20150126|G3727Q101|FSL|48|FREESCALE SEMICONDUCTOR LTD|25.99
20150126|G38327105|GPRK|35934|GEOPARK LTD. USD SHARES (BMU) |4.45
20150126|G39300101|GSOL|42|GLOBAL SOURCES LTD|6.13
20150126|G39319101|GBLI|4|GLOBAL INDEMNITY PLC COM STK (|28.00
20150126|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.55
20150126|G4095J109|GLRE|131|GREENLIGHT CAPITAL RE LTD CL A|32.18
20150126|G4412G101|HLF|86086|HERBALIFE LTD|30.54
20150126|G45667105|HOLI|134612|HOLLYSYS AUTOMATION TECHNOLOGI|25.59
20150126|G4617B105|HZNP|1641|HORIZON PHARMA PLC ORD SHS (IR|16.21
20150126|G47791101|IR|777|INGERSOLL-RAND PLC ORD SHS (IR|64.66
20150126|G48833100|WFT|2304|WEATHERFORD INT'L PLC (IRELAND|10.77
20150126|G491BT108|IVZ|5539|INVESCO LTD (NEW)|37.03
20150126|G5005R107|JRVR|200|JAMES RIVER GROUP HOLDINGS LTD|21.59
20150126|G50871105|JAZZ|39|JAZZ PHARMACEUTICALS PLC COM S|175.56
20150126|G5258J109|KING|79743|KING DIGITAL ENTMT PLC ORD SHS|13.40
20150126|G5299G106|VLCCF|60037|KNIGHTSBRIDGE SHIPPING LIMITED|4.45
20150126|G5307C105|KFX|1494|KOFAX LIMITED COM STK|7.06
20150126|G5315B107|KOS|4822|KOSMOS ENERGY LTD|8.64
20150126|G54050102|LAZ|6285|LAZARD LTD|46.89
20150126|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|46.80
20150126|G5480U120|LBTYK|157|LIBERTY GLOBAL PLC SHS CL C (U|45.56
20150126|G57279104|LXFT|282|LUXOFT HLDG INC ORD SHS|39.33
20150126|G5753U112|MHLD|194|MAIDEN HOLDINGS LTD COM STK (B|12.76
20150126|G5784H106|MANU|500|MANCHESTER UTD PLC NEW|15.90
20150126|G58249106|MRKT|413|MARKIT LTD COM SHS (BMU)|25.87
20150126|G6S01W108|PGN|6358|PARAGON OFFSHORE PLC (GBR)|2.06
20150126|G60754101|KORS|2001|MICHAEL KORS HLDGS LTD ORD SHS|69.33
20150126|G62185106|MRH|5|MONTPELIER RE HOLDINGS LTD|35.14
20150126|G6331P104|AOSL|25|ALPHA & OMEGA SEMICONDUCTOR LT|9.02
20150126|G6359F103|NBR|4449|NABORS INDS LTD (NEW) BERMUDA |11.12
20150126|G63907102|NTP|1993|NAM TAI PPTY INC COM SHS (VGB)|4.68
20150126|G65773106|NAT|19846|NORDIC AMERICAN TANKERS LTD SH|10.78
20150126|G6583A102|NORD|162|NORD ANGLIA EDUCATION INC ORD |20.31
20150126|G6613P202|NADL|15658|NORTH ATLANTIC DRILLING LTD CO|1.50
20150126|G6648D109|HLSS|650|HOME LN SERVICING SOLUTIONS LT|13.76
20150126|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|45.70
20150126|G67828106|SEED|617|ORIGIN AGRITECH LIMITED|1.47
20150126|G6855A103|OXFD|5356|OXFORD IMMUNOTEC GLOBAL PLC|14.00
20150126|G6856M106|OXBR|1148|OXBRIDGE RE HOLDINGS LTD ORD S|5.86
20150126|G68603128|PREPRF|1210|PARTNERRE LTD. REDEEMABLE PREF|25.12
20150126|G68603409|PREPRD|785|PARTNERRE LTD PFD SER D 6.5%|26.01
20150126|G68603508|PREPRE|12|PARTNERRE LTD. PFD SER E (BERM|27.37
20150126|G6891L105|PANL|59|PANGEA LOGISTICS SOLUTIONS LTD|3.42
20150126|G7114V102|PME|850|PINGTAN MARINE ENTERPRISE LTD |2.63
20150126|G7127P100|PTP|90|PLATINUM UNDERWRITERS HLDGS LT|74.00
20150126|G72800108|PRTA|1046|PROTHENA CORP PLC SHS (IRL)|21.51
20150126|G7293H114|PUKPR|202|PRUDENTIAL PLC PERPETUAL SUB C|26.25
20150126|G7293H189|PUKPRA|438|PRUDENTIAL PLC 6.50 EXCHG PERP|26.31
20150126|G73537402|SKRUF|394|SCOTTISH RE GROUP LTD PERPETUA|7.80
20150126|G7415M108|RCON|166|RECON TECHNOLOGY LTD ORD SHS (|1.35
20150126|G7496G103|RNR|97|RENAISSANCERE HOLDINGS LTD|96.34
20150126|G7498P119|RNRPRE|1125|RENAISSANCERE HOLDGINGS LTD 5.|24.05
20150126|G7498P309|RNRPRC|20569|RENAISSANCERE HLDGS LTD 6.08% |25.12
20150126|G7665A101|RDC|173|ROWAN COMPANIES INC (UK)|21.45
20150126|G7945M107|STX|1951|SEAGATE TECH PLC (IRL)|63.98
20150126|G80751103|SGOC|19967|SGOCO TECHNOLOGY LTD ORD SHS (|0.58
20150126|G81075106|SFL|192|SHIP FINANCE INTERNATIONAL LTD|14.36
20150126|G81226105|SEMUF|75|SIEM INDUSTRIES INC|70.00
20150126|G81276100|SIG|28|SIGNET JEWELERS LTD COM SHS|124.84
20150126|G86659102|TLOFF|29940|TALON METALS CORP (VIRGIN ISLA|0.20
20150126|G87210103|UTIW|19468|UTI WORLDWIDE INC|11.32
20150126|G87264118|TGLSW|2000|TECNOGLASS INC WARRANT EXP 12/|2.43
20150126|G8807B106|TBPH|541|THERAVANCE BIOPHARMA INC ORD S|17.50
20150126|G8827U100|TPRE|944|THIRD PT REINSURANCE LTD COM S|13.42
20150126|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.10
20150126|G8918T103|TXIC|409|TONGXIN INTERNATIONAL LTD. COM|0.06
20150126|G89982113|TAT|436|TRANSATLANTIC PETROLEUM LTD OR|4.33
20150126|G9108L108|TNP|3674|TSAKOS ENERGY NAVIGATION LTD|7.77
20150126|G9108L132|TNPPRC|99|TSAKOS ENERGY NAVIGATION LTD R|25.36
20150126|G91442106|TYC|140|TYCO INTL PLC COM SHS (IRL)|42.39
20150126|G9319H102|VR|46|VALIDUS HOLDINGS, LTD|40.13
20150126|G93205113|VTG|172786|VANTAGE DRILLING COMPANY ORD S|0.33
20150126|G9456A100|GLNG|128|GOLAR LNG LTD (BERMUDA)|29.59
20150126|G96666105|WSH|98|WILLIS GROUP HOLDINGS PUBLIC L|43.23
20150126|G97822103|PRGO|86|PERRIGO COMPANY PLC (IRL)|157.00
20150126|G98290102|XL|650|XL GROUP PLC ORDINARY SHS (IRE|35.43
20150126|H2906T109|GRMN|1046|GARMIN LTD COM STK (CH)|53.01
20150126|H42097107|UBS|175|UBS GROUP AG ORD SHS (CHE)|17.34
20150126|H50430232|LOGI|61811|LOGITECH INTERNATIONAL S.A .OR|14.94
20150126|H84989104|TEL|1060|TE CONNECTIVITY LTD|62.89
20150126|H8817H100|RIG|648881|TRANSOCEAN LTD (SWITZERLAND)|15.67
20150126|H89231338|OUBSF|5273|USB AG (NEW)|17.35
20150126|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|7.87
20150126|L0175J104|ASPS|85148|ALTISOURCE PORTFOLIO SOLUTIONS|21.29
20150126|L0302D178|MTCN|611|ARCELORMITTAL 6% MANDATORILTY |15.20
20150126|L0427L105|ATTO|4|ATENTO S A ORD SHS (LUX)|11.90
20150126|L44385109|GLOB|33|GLOBANT S A COM SHS (LUX)|13.94
20150126|L5140P119|IPRA|867|INTELSAT S A MANDATORY CONV JR|45.22
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20150126|L72967109|OEC|403|ORION ENGINEERED CARBONS S.A.(|16.73
20150126|L9340P101|TSE|72|TRINSEO S.A. ORD SHS|15.64
20150126|M15332121|ATTU|284|ATTUNITY LTD. NEW ORDINARY SHA|10.78
20150126|M15629104|BCOM|300|B COMMUNICATIONS LTD|13.23
20150126|M20115180|BOSC|455|BOS BETTER ONLINE SOLUTIONS LT|3.10
20150126|M20156101|ORPN|332|BIO BLAST PHARMA LTD SHS (ISR)|8.12
20150126|M20598104|CSTE|503|CAESARSTONE SDOT-YAM LTD ORD S|60.40
20150126|M22013102|CRNT|3069|CERAGON NETWORKS LTD|0.96
20150126|M2239P109|ADHD|34372|ALCOBRA LTD ORD SHS (ISR)|6.40
20150126|M22465104|CHKP|10|CHECK POINT SOFTWR TECHNLS LTD|80.06
20150126|M25722105|CGEN|819|COMPUGEN LTD|8.15
20150126|M2682V108|CYBR|100|CYBERARK SOFTWARE LTD. ORDINAR|36.99
20150126|M26895108|CYRN|12134|CYREN LTD|2.23
20150126|M37576101|EVSNF|1201|ELBIT VISION SYSTEMS LTD|0.17
20150126|M3760D101|ESLT|776|ELBIT SYSTEMS LTD|61.93
20150126|M37605116|EMITF|1693|ELBIT IMAGING LTD. ORD SHS|1.96
20150126|M40184109|ELTK|1068|ELTEK LTD|1.10
20150126|M4119S104|EVGN|147|EVOGENE LTD ORD SHRS ORD SHARE|8.33
20150126|M4146Y108|EZCH|344|EZCHIP SEMICONDUCTOR LIMITED O|18.84
20150126|M46135105|FOMX|726|FOAMIX PHARMACEUTICALS LTD ORD|8.10
20150126|M47238106|GLMD|450|GALMED PHARMACEUTICALS LTD. SH|6.41
20150126|M4793C102|GZT|2103|GAZIT GLOBE LTD ORD SHS (ISR) |12.29
20150126|M51474118|GILT|489|GILAT SATELLITE NETWORKS LTD N|4.51
20150126|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.03
20150126|M6240T109|KMDA|1127|KAMADA LTD ORD SHS (ISR)|3.91
20150126|M6778Q121|LMNS|255|LUMENIS LTD CL B ORD SHS (ISR)|9.61
20150126|M6786D104|MAGS|11|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20150126|M6787E101|CALL|3284|MAGICJACK VOCALTEC LTD ORD SHS|7.28
20150126|M67872107|MCUR|103|MACROCURE LTD SHS (ISR)|9.59
20150126|M68830104|MDWD|35|MEDIWOUND LTD ORD SHS|7.75
20150126|M70240102|MNDO|64|MIND C.T.I. LTD|3.67
20150126|M70378100|MDSY|3551|MODSYS INTL LTD SHS (ISR)|3.24
20150126|M75253100|ORBK|14|ORBOTECH LTD|15.52
20150126|M78673106|PERI|96|PERION NETWORK LTD ORD SHS (IS|3.28
20150126|M81863116|RADA|5859|RADA ELECTRONICS INDUSTRIES LT|2.49
20150126|M85548101|SSYS|236|STRATASYS LTD ORD SHS (ISRAEL)|77.11
20150126|M87095119|SPCB|289|SUPERCOM, LTD. NEW ORDINARY SH|7.69
20150126|M87245102|ELOS|738|SYNERON MEDICAL LTD ORD SHARES|10.60
20150126|M87896102|TISA|13856|TOP IMAGE SYS LTD|3.03
20150126|M87915274|TSEM|167143|TOWER SEMICONDUCTOR LTD ORD SH|14.96
20150126|M9068E105|SODA|90|SODASTREAM INTERNATIONAL LTD|19.26
20150126|M96883109|VBLT|1815|VASCULAR BIOGENICS LTD ORD SHS|13.55
20150126|N00985106|AER|72|AERCAP HOLDINGS NV ORD SHS|40.41
20150126|N07831105|AVG|99|AVG TECHNOLOGIES N V ORD SHS (|19.97
20150126|N20944109|CNHI|13720|CNH INDUSTRIAL N V COM SHS (NL|7.55
20150126|N20947102|CNV|5610|CNOVA N.V. ORDINARY SHARES|7.61
20150126|N22717107|CLB|3567|CORE LABS N.V.|105.93
20150126|N31738102|FCAU|41203|FIAT CHRYSLER AUTOMOBILES N V |12.90
20150126|N33462107|FI|2050|FRANKS INTERNATIONAL N.V. COM |16.61
20150126|N51488117|MBLY|110784|MOBILEYE N.V. ORD SHS (NLD)|40.67
20150126|N53745100|LYB|5829|LYONDELLBASELL IND NV ORD SHS |80.80
20150126|N63218106|NLSN|664|NIELSEN N.V COM STK|44.86
20150126|N6596X109|NXPI|52|NXP SEMICONDUCTORS N V|80.23
20150126|N6748L102|OFIX|22|ORTHOFIX INTL N V|31.51
20150126|N71542109|PRQR|9|PROQR THERAPEUTICS N.V. ORDINA|21.01
20150126|N72482107|QGEN|1960|QIAGEN NV|23.55
20150126|N7716A151|SPNS|2466|SAPIENS INTL CORP NV NEW|6.70
20150126|N87237108|TRNX|1458|TORNIER N V SHARES (NLD)|24.70
20150126|N90064101|QURE|683|UNIQURE N V ORD SHS (NLD)|20.53
20150126|N97284108|YNDX|461|YANDEX N V CL A ORD SHS (NLD) |17.19
20150126|P8696W104|SVA|6119|SINOVAC BIOTECH LTD|4.74
20150126|P94398107|ULTR|4234|ULTRAPETROL (BAHAMAS) LTD COM |1.85
20150126|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150126|U72603118|PLPM|75|PLANET PAYMENT INC COMMON SHAR|1.79
20150126|V7780T103|RCL|30|ROYAL CARIBBEAN CRUISES LTD|84.51
20150126|Y0207T100|ASC|994|ARDMORE SHIPPING CORP COM MARS|11.52
20150126|Y0486S104|AVGO|435|AVAGO TECH LTD ORD SHS (SG)|106.98
20150126|Y0553W103|BALT|4524|BALTIC TRADING LIMITED COMMON |1.77
20150126|Y09675102|TEU|1055|BOX SHIPS INCORPORATED SHS (MA|0.81
20150126|Y09675144|TEUPRC|2|BOX SHIPS INCORPORATED CUMV RE|17.35
20150126|Y11082107|CPLP|12520|CAPITAL PRODUCT PARTNERS L P (|8.68
20150126|Y1771G102|CMRE|255|COSTAMARE INC COM STK (MHL)|16.80
20150126|Y1771G110|CMREPRB|2413|COSTAMARE INC PER PFD STK SER |23.82
20150126|Y2069P101|DCIX|1626|DIANA CONTAINERSHIPS INC|2.20
20150126|Y2109Q101|DRYS|11245|DRYSHIPS INC.|0.97
20150126|Y2188B108|DLNG|1009|DYNAGAS LNG PARTNERS LP COM UN|16.94
20150126|Y2685T123|GNKWF|8|GENCO SHIPPING & TRADING LIMIT|1.84
20150126|Y2687W108|GLOP|37|GASLOG PARTNERS LP UNIT LTD PA|23.04
20150126|Y27183105|GSL|630|GLOBAL SHIP LEASE, INC. COM CL|5.06
20150126|Y2745C102|GMLP|443|GOLAR LNG PARTNERS LP COM UIT |25.88
20150126|Y46717107|KEN|1993|KENON HLDGS LTD ORD SHS (SGP) |16.55
20150126|Y48125101|KNOP|1024|KNOT OFFSHORE PARTNERS LP COM |22.56
20150126|Y62132108|NVGS|1147|NAVIGATOR HOLDINGS LTD. ORDINA|17.26
20150126|Y62134104|NAP|1000|NAVIOS MARITIME MIDSTREAM PART|14.10
20150126|Y62196103|NM|1290|NAVIOS MARITIME HOLDINGS INC (|3.96
20150126|Y62267102|NMM|4984|NAVIOS MARITIME PARTNERS L.P. |12.39
20150126|Y6366T112|NAO|4776|NORDIC AMERICAN OFFSHORE LTD S|11.31
20150126|Y73760129|SHIP|200|SEANERGY MARITIME|0.77
20150126|Y7388L103|SB|9100|SAFE BULKERS INC COM STK (MH) |3.62
20150126|Y7388L111|SBPRB|1677|SAFE BULKERS, INC 8% CUM REDEE|23.16
20150126|Y7388L129|SBPRC|856|SAFE BULKERS, INC CUM RED PERP|17.71
20150126|Y7388L137|SBPRD|1407|SAFE BULKERS INC PERP PFD SER |17.54
20150126|Y7542C106|STNG|19082|SCORPIO TANKERS INC COM|8.96
20150126|Y7545W109|SDLP|324|SEADRILL PARTNERS LLC COM UNIT|13.75
20150126|Y7546A114|SLTB|1433|SCORPIO BULKERS INC 7.50% SR N|21.25
20150126|Y75638109|SSW|192|SEASPAN CORPORATION COM SHS (M|18.07
20150126|Y75638125|SSWPRC|2797|SEASPAN CORP 9.50% SER C RED P|26.94
20150126|Y75638133|SSWPRE|2211|SEASPAN CORP CUM REDEEMABLE PE|25.95
20150126|Y75638208|SSWPRD|324|SEASPAN CORP CUMULATIVE REDEEM|26.20
20150126|Y8162K121|SBLK|1813|STAR BULK CARRIERS CORP COM ST|4.15
20150126|Y81669106|GASS|147|STEALTHGAS INC|5.73
20150126|Y8564M105|TGP|278|TEEKAY LNG PARTNERS L.P. COM U|38.62
20150126|Y8565J101|TOO|40|TEEKAY OFFSHORE PARTNERS LP CO|21.42
20150126|Y8565N102|TNK|9000|TEEKAY TANKERS LTD CLASS A|5.87
20150126|Y8977Y100|RIGP|393|TRANSOCEAN PARTNERS LLC COM UI|15.16
20150126|Y9384M101|VTTI|2681|VTTI ENERGY PARTNERS LP COM UI|23.45
20150126|000304105|AACAY|67|AAC TECHNOLOGIES HOLDINGS INC |61.67
20150126|000307108|AAC|596|AAC HLDGS INC COM STK (NV)|27.89
20150126|000360206|AAON|1138|AAON INC|22.47
20150126|00081T108|ACCO|13|ACCO BRANDS CORPORATION|8.51
20150126|001004100|ADMT|912|ADM TRONICS UNLIMITED INC|0.22
20150126|00101J106|ADT|61393|ADT CORP|34.97
20150126|001031103|AEPI|520|AEP INDUSTRIES INC|54.67
20150126|001055102|AFL|2402|AFLAC INC|58.73
20150126|001055300|AFSD|255|AFLAC INC 5.50 SUB DEB DUE 9/1|25.08
20150126|001084102|AGCO|41785|AGCO CORP|43.62
20150126|001201102|AGLNY|8858|AGL Energy Ltd Unsponsored ADR|11.10
20150126|001204106|GAS|78|AGL RESOURCES INC (HOLDING CO)|57.51
20150126|00130H105|AES|956|THE AES CORPORATION|12.68
20150126|001317205|AAGIY|7070|AIA GROUP LTD SPONSORED ADR HO|23.20
20150126|001547108|AKS|14390|AK STEEL HOLDING CORP|4.01
20150126|001600105|ALCSQ|192|ALCO STORES INC COM (KS)|0.08
20150126|00162Q304|CRBQ|3164|ALPS ETF TR|38.78
20150126|00162Q593|SBIO|21610|ALPS ETF TR MEDICAL BREAKTHROU|26.89
20150126|00162Q635|STXX|170|ALPS ETF TRSTOXX EUROPE 600 ET|24.97
20150126|00162Q643|SGDM|63933|ALPS ETF SPROTT GOLD MINERS ET|20.35
20150126|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|27.78
20150126|00162Q668|EDOG|10927|ALPS ETF EMERGING SECTOR DIVI |24.99
20150126|00162Q676|ENFR|613|ALERIAN ENERGY INFRASTRUCTURE |27.30
20150126|00162Q718|IDOG|14596|ALPS ETF TR INTL SECTOR DIVID |26.05
20150126|00162Q734|HVPW|91697|ALPS US EQTY HIGH VOLATILITY P|23.45
20150126|00162Q783|RIGS|164169|RIVERFRONT STRATEGIC INCOME FD|25.00
20150126|00162Q791|SPXH|864|ALPS ETF TR JANUS VELOCITY VOL|30.01
20150126|00162Q817|TRSK|563|ALPS ETF TR JANUS VELOCITY TAI|28.46
20150126|00162Q858|SDOG|1068|ALPS SECTOR DIVIDEND DOGS ETF |37.84
20150126|00162Q866|AMLP|267090|ALPS ETF TR ALERIAN MLP ETF|17.30
20150126|00163U106|AMAG|841|AMAG PHARMACEUTICALS INC COM S|46.76
20150126|0017EP202|AMLYY|411|AMP LIMITED SPONSORED ADR (AUS|17.80
20150126|00181T107|AMRK|45|A-MARK PRECIOUS METALS, INC CO|9.83
20150126|00182C103|ANIP|699|ANI PHARMACEUTICALS INC|52.74
20150126|00191G103|ARC|42|ARC DOCUMENT SOLUTIONS INC COM|9.43
20150126|00191J107|MTVX|218551|APT MOTO VOX GROUP INC COMMON |.
20150126|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.35
20150126|001930205|ARIS|300|ARI NETWORK SVCS INC|3.45
20150126|00208D408|AETUF|16|ARC RESOURCES LTD. ORDINARY SH|18.35
20150126|00211V106|ATAI|400|ATA INC ADS|4.85
20150126|00212V105|ASOMY|1164|ASOS PLC UNSPON ADR (UK)|41.32
20150126|00213H105|ARCW|25303|ARC GROUP WORLDWIDE INC COM ST|8.60
20150126|00214Q104|ARKK|988|ARK ETF TR INNOVATION ETF (DE)|20.63
20150126|00214Q302|ARKG|120|ARK ETF TR GENOMIC REVOLUTION |22.50
20150126|00214Q401|ARKW|1530|ARK ETF TR WEB X.0 ETF (DE)|20.95
20150126|002255107|AUO|2766|AU OPTRONICS CP ADS (10 COM)|5.68
20150126|00234P102|AVHI|632|A V HOMES INC|14.18
20150126|002427102|AVTH|19380|AV THERAPEUTICS INC COM STK|0.04
20150126|002444107|AVX|203|AVX CORP|13.15
20150126|002567105|ABAX|2|ABAXIS INC|59.90
20150126|002824100|ABT|487|ABBOTT LABS;COM NPV|43.86
20150126|00287Y109|ABBV|9520|ABBVIE INC COM STK (DE)|62.43
20150126|00288E300|ABMBF|4488|ABCOURT MINES INC CL-B (F)|0.04
20150126|00289R201|ABGB|363|ABENGOA SA SPONSORED ADR REPST|14.87
20150126|002896207|ANF|377|ABERCROMBIE & FITCH CO CL-A|26.86
20150126|00300A104|ABDNY|4367|ABERDEEN ASSET MGMT PLC UNSPON|13.42
20150126|003009107|FAX|2557|ABERDEEN ASIA-PACIFIC INCOME F|5.57
20150126|003013109|FCO|82|ABERDEEN GLOBAL INCOME FUND IN|9.55
20150126|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |10.31
20150126|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|8.25
20150126|00306J109|JEQ|1714|ABERDEEN JAPAN EQUITY FD INC C|7.17
20150126|003069101|AABVF|990|ABERDEEN INTERNATIONAL INC|0.12
20150126|003381100|ABRTY|275|Abertis Infraestructuras S.A. |10.01
20150126|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.33
20150126|003830106|AXAS|1290|ABRAXAS PETROLEUM CORP.|2.91
20150126|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.34
20150126|00400R106|WBIA|771|WBI SMID TACTICAL GROWTH SHARE|24.53
20150126|00400R205|WBIB|1823|WBI SMID TACTICAL VALUE SHARES|23.77
20150126|00400R304|WBIC|1554|WBI SMID TACTICAL YIELD SHARES|23.62
20150126|00400R403|WBID|950|WBI SMID TACTICAL SELECT SHARE|23.80
20150126|00400R502|WBIE|800|WBI LARGE CAP TACTICAL GROWTH |24.84
20150126|00400R601|WBIF|1983|WBI SHARES LARGE CAP TACTICAL |24.28
20150126|00400R700|WBIG|2591|WBI SHARES LARGE CAP TACTICAL |24.34
20150126|00400R809|WBIL|972|WBI SHARES LARGE CAP TACTICAL |24.17
20150126|00400R874|WBII|74|WBI TACTICAL HIGH INCOME SHARE|25.30
20150126|00400R882|WBIH|36979|WBI TACTICAL INCOME SHARES|24.91
20150126|00404A109|ACHC|273|ACADIA HEALTHCARE CO INC COM S|60.42
20150126|004225108|ACAD|347|ACADIA PHARMACEUTICALS INC|31.88
20150126|004239109|AKR|626|ACADIA REALTY TRUST|35.25
20150126|00430K105|ACST|1293|ACASTI PHARMA INC CL A SHS (CD|0.51
20150126|00430L103|ABPI|12411|ACCENTIA BIOPHARMACUETICALS IN|.
20150126|00434H108|XLRN|342|ACCELERON PHARMA INC|39.24
20150126|00434L109|ACMP|1243|ACCESS MIDSTREAM PARTNERS LP U|52.90
20150126|00435A102|ACLZ|1022|ACCELERIZE INC. COMMON STOCK|1.32
20150126|00435F200|ACRFY|12058|Accor S A Unsponsored ADR (Fra|9.83
20150126|00444T100|ACRX|1731|ACELRX PHARMACEUTICALS INC COM|6.48
20150126|004446100|ACET|70|ACETO CORP|19.69
20150126|00448Q201|ACHN|130|ACHILLION PHARMACEUTICALS, INC|15.99
20150126|004498101|ACIW|165|ACI WORLDWIDE INC COM STK (DE)|18.85
20150126|00484M106|ACOR|291|ACORDA THERAPEUTICS INC|43.76
20150126|004845202|ACMUY|378|ACOM CO LTD SPONS ADR (JAPAN) |6.68
20150126|00507G102|ALIOY|254|ACTELION LTD ALLSCHWILL UNSPON|27.63
20150126|00507V109|ATVI|3470|ACTIVISION BLIZZARD INC COM ST|20.65
20150126|00507W107|ATNM|7229|ACTINIUM PHARMACEUTICALS, INC.|5.16
20150126|00508Y102|AYI|106|ACUITY BRANDS INC (HOLDING COM|151.87
20150126|00509L703|ACUR|33917|Acura Pharmaceuticals, Inc. Ne|0.55
20150126|005094107|ACTA|376|ACTUA CORP COM|16.69
20150126|00547W208|ADMP|843|ADAMIS PHARMACEUTICALS CORP CO|5.99
20150126|00548A106|ADMS|77|ADAMAS PHARMACEUTICALS INC COM|17.01
20150126|006212104|ADX|200|ADAMS EXPRESS CO|13.73
20150126|00650W300|ADK|412|ADCARE HEALTH SYSTEMS INC COM |3.97
20150126|00650W409|ADKPRA|41|ADCARE HEALTH SYS INC REDEEMAB|27.70
20150126|00652J208|ADTM|96|ADAPTIVE MEDIAS, INC. COMMON S|2.70
20150126|006754204|AHEXY|1125|Adecco SA Unsponsored ADR (Swi|37.39
20150126|006854202|ADEP|171|ADEPT TECHNOLOGY, INC. NEW|8.38
20150126|006855100|ADPT|36131|ADEPTUS HEALTH INC, CLASS A CO|31.51
20150126|00687A107|ADDYY|9309|ADIDAS AG SPONSORED ADR (GERMA|34.05
20150126|007192107|AMIGY|5916|ADMIRAL GROUP PLC, CARDIFF UNS|21.68
20150126|00724F101|ADBE|202|ADOBE SYS INC (DE)|74.06
20150126|00754E107|API|980|ADVANCED PHOTONIX INC CL-A|0.31
20150126|00756M404|ASX|375146|AMER SEMI-COND ENG ADS (5CMSH)|6.68
20150126|00762W107|ABCO|170|THE ADVISORY BOARD CO|46.61
20150126|007624117|ADXSW|1000|ADVAXIS INC WARRANTS EXP 07/15|4.33
20150126|007624208|ADXS|31181|ADVAXIS, INC. COMMON STOCK|7.73
20150126|007627102|AONNY|834|AEON CO LTD ADR|10.58
20150126|00764C109|AVK|622|ADVENT CLAYMORE CONVERTIBLE SE|16.65
20150126|00765E104|LCM|2631|ADVENT/CLAYMORE ENHANCED GROWT|9.21
20150126|00765F101|AAV|13013|ADVANTAGE OIL & GAS LTD COM|4.18
20150126|00766T100|ACM|200|AECOM COM STK (DE)|25.96
20150126|00767E102|AEGR|1277|AEGERION PHARMACEUTICALS INC|24.87
20150126|00768M202|AERO|9900|AEROGROW INTERNATIONAL, INC. C|3.17
20150126|00768Y404|AGLS|2021|ADVISORSHARES TRUST ACCUVEST G|20.41
20150126|00768Y503|HYLD|640|ADVISORSHARES TRUST PERITUS HI|41.28
20150126|00768Y628|DIVI|449|ADVISORSHARES TR ATHENA HIGH D|20.67
20150126|00768Y651|HOLD|418|ADVISORSHARES TR SAGE CORE RES|99.02
20150126|00768Y669|GEUR|21142|ADVISORSHARES GARTMAN GOLD/EUR|14.55
20150126|00768Y685|GYEN|59759|ADVISORSHARES GARTMAN GOLD/YEN|14.14
20150126|00768Y727|MINC|3133|ADVISORSHARES TR NEWFLEET MULT|49.33
20150126|00768Y768|VEGA|733|ADVISORSHARES TR STAR GLOBAL B|26.45
20150126|00768Y776|GIVE|654|ADVISORSHARES TR ADVISORSHARES|63.59
20150126|00768Y818|TTFS|8869|ADVISORSHARES TR TRIMTABS FLOA|55.54
20150126|00768Y826|MATH|189|MEIDELL TACTICAL ADVANTAGE|30.14
20150126|00768Y834|FWDB|745|MADRONA GLOBAL BOND ETF|25.76
20150126|00768Y842|FWDI|4076|MADRONA INTERNATIONAL ETF|25.81
20150126|00770F104|AEGN|92|AEGION CORP COM STK (DE)|16.05
20150126|00771V108|AERI|351|AERIE PHARMACEUTICALS INC COM |29.92
20150126|00790R104|WMS|3|ADVANCED DRAIN SYS INC COM STK|25.09
20150126|007903107|AMD|42941|ADVANCED MICRO DEVICES|2.45
20150126|007924301|AEH|878|AEGON N.V. PERP.CAP SECS|25.71
20150126|007924509|AEB|323|AEGON NV PERP CAP SECS FLTG RA|24.00
20150126|007924608|AEK|392|AEGON N V NON CUM 8% SUB NTS (|28.74
20150126|007947104|AERT|3995|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150126|007974108|ADVS|175|ADVENT SOFTWARE INC|37.04
20150126|007975303|AEZS|2360|AETERNA ZENTARIS INC COM STK N|0.52
20150126|008073108|AVAV|101|AEROVIRONMENT INC COM STK|25.70
20150126|00808N202|AESPRC|229|AES TST III 6.75%TRUST CV PFD |50.42
20150126|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|6.48
20150126|00817Y108|AET|34|AETNA INC.(NEW)|94.48
20150126|008252108|AMG|91|AFFILIATED MANAGERS GROUP INC |206.54
20150126|008252868|AFM|467|AFFILIATED MANAGERS GROUP INC |25.81
20150126|00826T108|AFFX|4122|AFFYMETRIX INC|11.20
20150126|00829M100|AFYG|45523|AFFINITY GOLD CORP COM STK (NV|0.02
20150126|00830Q108|RSSFF|13150|AFFINOR GROWERS INC ORD SHS (C|0.13
20150126|00844W208|AGESY|409|AGEAS SPONSORED ADR (BELGIUM) |34.37
20150126|00847J105|AGYS|122|AGILYSYS INC.|10.90
20150126|00847L100|AGRX|28|AGILE THERAPEUTICS INC COM STK|7.54
20150126|00847X104|AGIO|858|AGIOS PHARMACEUTICALS INC COM |123.65
20150126|008474108|AEM|71125|AGNICO EAGLE MINES LTD|32.56
20150126|008492100|ADC|27|AGREE REALTY CORP|35.45
20150126|00850M102|ACGBY|3231|AGRICULTURAL BANK OF CHINA UNS|12.68
20150126|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|94.55
20150126|008916108|AGU|2270|AGRIUM INC.|104.51
20150126|00910M100|AIRYY|480|AIR CHINA LTD SPON ADR (CHINA)|18.94
20150126|00912N205|AIRI|16|AIR INDUSTRIES GROUP COM STK (|10.26
20150126|00912X302|AL|136|AIR LEASE CORP CL A|34.55
20150126|009126202|AIQUY|5546|AIR LIQUIDE ADR|24.72
20150126|009158106|APD|421|AIR PROD&CHEM INC|143.46
20150126|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|11.50
20150126|009363102|ARG|35|AIRGAS INC|113.89
20150126|009411109|AMCN|231|AIRMEDIA GROUP INC SPONSORED A|2.33
20150126|00956Q106|ASEKY|144|AISIN SEIKI CO LTD ADR (JAPAN)|35.77
20150126|009606104|AIXG|179|AIXTRON SEAMERICAN DEP SHRS|8.41
20150126|009617101|AJAC|341929|AJA CANNAFACTURING, INC.|.
20150126|009707100|AJINY|240|AJINOMOTO INC ADR|20.05
20150126|00971T101|AKAM|1096|AKAMAI TECHNOLOGIES INC|61.02
20150126|009719501|AKBTY|30404|AKBANK TURK ANONIM SIRKETI ADR|7.90
20150126|00972D105|AKBA|275|AKEBIA THERAPEUTICS INC COM|10.61
20150126|009728106|AKRX|419|AKORN INC|42.35
20150126|00973E102|AKER|922|AKERS BIOSCIENCES INC COMMON|3.37
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20150126|010392595|ALPPRN|2155|ALABAMA PWR 5.20% CL-A PRF|25.55
20150126|010392611|ALPPRO|176|ALABAMA PWR 5.83% CL-A PRF|26.66
20150126|011527108|AGI|2186|ALAMOS GOLD INC|6.04
20150126|01167P101|ALSK|595|ALASKA COMMUN SYS GRP INC|1.59
20150126|012348108|AIN|200|ALBANY INTL CORP CL A|35.03
20150126|012423109|AMRI|362|ALBANY MOLECULAR RESEARCH INC |16.09
20150126|012653101|ALB|192|ALBEMARLE CORP|56.84
20150126|01374T102|ABDC|1862|ALCENTRA CAP CORP COM STK|12.88
20150126|013817101|AA|4113|ALCOA INC|15.76
20150126|013817200|AAPR|49|ALCOA INC $3.75 CUM PFD STK|85.10
20150126|013817309|AAPRB|1200|ALCOA INC. DEP SHS REPSTG 1/10|50.89
20150126|014339105|ALDR|468|ALDER BIOPHARMACEUTICALS INC|28.05
20150126|01434T100|AXX|1199|ALDERON IRON ORE CORP. ORDINAR|0.29
20150126|01438T106|ALDX|746|ALDEYRA THERAPEUTICS, INC. COM|8.94
20150126|014491104|ALEX|100|ALEXANDER & BALDWIN, INC COM|39.34
20150126|014752109|ALX|1|ALEXANDERS INC|481.90
20150126|015271703|AREPRE|35|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20150126|015351109|ALXN|39|ALEXION PHARMACEUTICALS INC|183.32
20150126|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.20
20150126|015384209|ALXA|13571|ALEXZA PHARMACEUTICALS INC COM|2.10
20150126|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |18.16
20150126|01551V102|ALGXY|4353|ALGAE TEC LTD SPON ADR (AUS)|0.60
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20150126|01609W102|BABA|6635|ALIBABA GROUP HLDG LTD SPONSOR|103.11
20150126|016255101|ALGN|7190|ALIGN TECHNOLOGY INC|57.46
20150126|016259103|ALIM|446|ALIMERA SCIENCES INC COM STK (|5.53
20150126|01642L105|ALKN|229542|Alkane, Inc. Common Stock|.
20150126|01643J109|ALKM|1328|ALKAME HOLDINGS INC COM STK (N|0.05
20150126|01644F106|AAPT|90000|ALL AMERICAN PET COMPANY, INC.|.
20150126|01741R102|ATI|468|ALLEGHENY TECHNOLOGIES INC(NEW|27.32
20150126|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|174.27
20150126|018522300|ALE|98|ALLETE INC NEW|58.23
20150126|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.93
20150126|018581108|ADS|11|ALLIANCE DATA SYSTEMS CORP|298.54
20150126|01861B101|ALGGY|4484|ALLIANCE GLOBAL GROUP, INC. UN|27.84
20150126|01861G100|AHGP|23|ALLIANCE HOLDINGS GP LP COM UT|57.05
20150126|01864U106|AFB|1167|ALLIANCEBERNSTEIN NATIONAL MUN|14.15
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20150126|018802108|LNT|408|ALLIANT ENERGY CORPORATION|70.20
20150126|01881G106|AB|420|ALLIANCEBERNSTEIN HOLDING L.P.|26.40
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20150126|018828103|NCV|200|ALLIANZGI CONV & INC FND COM S|9.00
20150126|018829101|NIE|1551|ALLIANZGI EQUITY & CONV INCOME|20.54
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20150126|019621200|ALQA|201393|ALLIQUA BIOMEDICAL, INC.(DE) C|5.07
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20150126|020002606|ALLPRC|284|ALLSTATE CORP(THE) DEP SHS REP|27.09
20150126|020002804|ALLPRD|1032|ALLSTATE CORP LEOPARDS REPSTG |26.63
20150126|020002853|ALLPRF|417|ALLSTATE CORP (THE) LEOPARDS D|26.09
20150126|020002879|ALLPRE|190|ALLSTATE CORP DEP SHS REPSTG 1|26.70
20150126|02005N100|ALLY|308|ALLY FINANCIAL INC COM STK|20.46
20150126|02005N308|ALLYPRB|1989|ALLY FINL INC|26.85
20150126|020283107|AAU|2801|ALMADEN MINERALS LTD|1.15
20150126|02043Q107|ALNY|12622|ALYNLAM PHARMACEUTICALS INC|93.42
20150126|02052T109|ALDW|188|ALON USA PARTNERS LP UNIT LTD |13.31
20150126|020520102|ALJ|507|ALON USA ENERGY INC.|12.29
20150126|02071M101|ALBKY|29160|ALPHA BANK AE SPONS ADR|0.14
20150126|02072E108|ALPE|1255|ALPHA-EN CORPORATION COMMON ST|0.23
20150126|02072L102|QVAL|6980|ALPHA ARCHITECT ETF TR VALUESH|25.85
20150126|02072L201|IVAL|450|ALPHA ARCHITECT ETF TR VALUESH|25.14
20150126|02076X102|ANR|435243|ALPHA NATURAL RESOURCES INC.|1.02
20150126|020772109|APT|9159|ALPHA PRO TECH,LTD|2.57
20150126|02081G102|ATEC|1969|ALPHATEC HOLDINGS INC COM STK |1.37
20150126|02082E205|AGD|2092|ALPINE GLOBAL DYNAMIC DIVIDEND|9.99
20150126|020936100|ATUSF|1179|ALTIUS MINERALS CORP|10.87
20150126|021060207|AOD|1926|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20150126|021090204|APELY|14|ALPS ELECTRIC LTD ADR|40.11
20150126|021441100|ALTR|554|ALTERA CORP|34.26
20150126|021489109|ATGN|5607|ALTIGEN COMMUNICATIONS INC|0.34
20150126|02151P107|APSA|813|ALTO PALERMO SA ADS|23.00
20150126|02153W100|RESI|84|ALTISOURCE RESIDENTIONAL CORP |18.04
20150126|02154R100|ANAS|10000|ALTERNATURALS, INC. COMMON STO|.
20150126|02208R106|AIMC|101|ALTRA INDUSTRIAL MOTION CORP C|25.34
20150126|02209S103|MO|6573|ALTRIA GROUP,INC.|54.19
20150126|02209U108|ALTKY|1636|ALTRAN TECHNOLOGIES SA SPONS A|0.82
20150126|022201305|AFPW|5783|ALUMIFUEL POWER CORP|.
20150126|022276109|ACH|585|ALUIMINUM CORP OF CHINA ADR (2|12.30
20150126|02260T107|ALYE|1802|ALY ENERGY SVC INC COM STK (DE|0.54
20150126|02300U106|AMBS|89614|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150126|023135106|AMZN|217|AMAZON COM INC;COM USD0.01|312.39
20150126|023139116|AMBCW|641|AMBAC FINL GROUP INC WTS EXP 4|15.60
20150126|023139884|AMBC|21|AMBAC FINL GROUP INC NEW COM S|26.87
20150126|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.48
20150126|02319V103|ABEV|1130280|AMBEV S A SPONSORED ADR (BRA) |6.62
20150126|02341R302|AMCRY|3477|AMCOR LTD ADR|39.76
20150126|023436108|AMED|67|AMEDISYS INC|28.68
20150126|023512205|AGPDY|101|AMER SPORTS CORP SPONS CORP AD|9.45
20150126|02356P100|AMMX|378|AMERAMEX INTERNATIONAL INC|0.01
20150126|023586100|UHAL|41|AMERCO|293.58
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20150126|023850100|APP|95828|AMERICAN APPAREL INC COM|0.86
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20150126|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|.
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20150126|025537101|AEP|1761|AMERICAN ELECTRIC POWER INC|64.52
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20150126|025816109|AXP|167|AMERICAN EXPRESS COMPANY|84.13
20150126|025932104|AFG|19|AMERICAN FINL GP (HOLD CO)|59.59
20150126|025932500|AFA|334|AMERICAN FINANCIAL GRP, INC 5.|25.94
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20150126|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|25.12
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20150126|026874784|AIG|903|AMERICAN INTL GROUP INC COM ST|51.51
20150126|02715M103|AMLH|5354770|AMERICAN LEISURE HLDGS INC|0.23
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20150126|02864L104|ARTM|82121|AMERICAN NORTEL COMMUNCTNS INC|0.03
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20150126|02917R108|HCT|97822|AMRICAN RLTY CAP HEALTHCARE TR|13.12
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20150126|029174109|ARL|387|AMER REALTY INVESTORS INC(NEW)|5.41
20150126|02927E303|ARPI|248|AMERICAN RESIDENTIAL PPTYS INC|17.92
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20150126|029429107|ASEI|8|AMER SCIENCE & ENGR INC.|48.08
20150126|029683109|AMSWA|28|AMER SOFTWARE INC CL-A|8.66
20150126|029899101|AWR|181|AMERICAN STATES WATER CO(HLDG |41.12
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20150126|030506109|AMWD|100|AMERICAN WOODMARK CORP|39.75
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20150126|03152W109|FOLD|85|AMICUS THERAPEUTICS INC COM ST|8.31
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20150126|032095101|APH|66|AMPHENOL CORP (NEW) CL-A|54.91
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20150126|03236M101|AMRS|19367|AMYRIS INC, COM STK|1.85
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20150126|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|70.41
20150126|03662Q105|ANSS|88|ANSYS INC|84.71
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20150126|03761U403|AIY|925|APOLLO INVESTMENT CORPORATION |25.40
20150126|037612306|APO|2601|APOLLO GLOBAL MGMT LLC CL A RP|24.62
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20150126|037637105|ASOE|2500|Apollo Solar Energy, Inc. Comm|0.09
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20150126|03834A103|AREX|147465|APPROACH RES INC COM STK (DE) |6.41
20150126|03836W103|WTR|93|AQUA AMERICA, INC.|27.45
20150126|03841G101|AQARF|63440|Aquila Resources Inc Ordinary |0.09
20150126|03874P101|PETX|1229|ARATANA THERAPEUTICS INC COM S|17.12
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20150126|03937Y206|AMSIY|370|ARCELORMITTAL SOUTH AFRICA SPO|2.06
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20150126|04010L202|ARY|46|ARES CAPITAL CORPORATION 7.75%|26.09
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20150126|04014H108|AGXMF|2500|ARGENTEX MNG CORP (CANADA)|0.03
20150126|04014Q108|ARMF|43|ARES MULTI-STRATEGY CR FD INC |20.02
20150126|04014Y101|ARES|448|ARES MGMT L.P. COM UNIT REPSTG|18.75
20150126|040221103|ARGS|60|ARGOS THERAPEUTICS INC COM|7.72
20150126|04033A100|ARIA|5888|ARIAD PHARMACEUTICALS INC|6.10
20150126|040413106|ANET|855|ARISTA NETWORKS INC COM|63.41
20150126|041232109|ARKAY|2673|ARKEMA SPONSORED ADR (FRANCE) |69.35
20150126|041356205|AI|2365|ARLINGTON ASSET INVT CORP CL A|26.86
20150126|041904103|AAMTF|2150|ARMADA MERCANTILE LTD (F)|0.08
20150126|042068106|ARMH|100|ARM HOLDINGS PLC ADS|47.12
20150126|04208T108|AHH|200|ARMADA HOFFLER PROPERTIES, INC|10.59
20150126|042315408|ARRPRB|206|ARMOUR RESIDENTIAL REIT, INC. |24.10
20150126|04247X102|AWI|175|ARMSTRONG WORLD INDUSTRIES INC|50.12
20150126|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.65
20150126|04269X105|ARRY|1291|ARRAY BIOPHARMA INC|7.11
20150126|042698308|HRT|243|ARRHYTHMIA RESEARCH TECHNOLOGY|7.50
20150126|04270V106|ARRS|55|ARRIS GROUP INC NEW COM STK (D|27.36
20150126|04273H104|GYLD|61|ARROW ETF TR ARROW DOW JONES G|24.31
20150126|042735100|ARW|259|ARROW ELECTRONICS INC|56.85
20150126|042744102|AROW|479|ARROW FINANCIAL CORP|26.59
20150126|042765792|DWAT|3520|ARROW INVTS TR DWA TACTICAL ET|10.68
20150126|042797209|ARWR|4816|ARROWHEAD RESH CORP COM STK (D|6.43
20150126|04316A108|APAM|262|ARTISAN PARTNERS ASSET MGMT IN|48.85
20150126|043176106|ARUN|295|ARUBA NETWORKS, INC.|17.26
20150126|04338X102|ARZTY|112|ARYZTA AG, ZUERICH UNSPONSORED|37.44
20150126|04338Y100|ASTV|304446|AS SEEN ON TV INC COM STK (FL)|0.05
20150126|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150126|043393206|ASGLY|6044|ASAHI GLASS ADR|5.18
20150126|04341Y105|AKG|17984|ASANKO GOLD INC COM STK (CDA) |1.62
20150126|043632108|ASCMA|42|ASCENT CAPITAL GROUP, INC|44.58
20150126|043635309|ASTI|11532|ASCENT SOLAR TECHNOLOGIES INC |0.57
20150126|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|1.26
20150126|044102101|AHP|109|ASHFORD HOSPITALITY PRIME INC |17.94
20150126|044103109|AHT|736|ASHFORD HOSPITALITY TRUST INC |10.83
20150126|044104107|AINC|1|ASHFORD INC COM STK (DE)|112.75
20150126|044209104|ASH|22|ASHLAND INC|117.93
20150126|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|65.69
20150126|04516T105|GRR|144|ASIA TIGERS FUND INC (THE)|11.67
20150126|04530L104|ASPU|8200|ASPEN GROUP INC. COMMON STOCK |0.19
20150126|045327103|AZPN|133|ASPEN TECHNOLOGY INC|32.59
20150126|045387107|ASAZY|40|Assa Abloy AB Unsponsored ADR |27.33
20150126|04545K109|ARZGY|672|Assicurazioni Generali Spa Ord|10.31
20150126|045487105|ASB|15686|ASSOCIATED BANC CORP|17.31
20150126|045519402|ASBFY|2235|ASSOCIATED BRITISH FD PLC ADR |46.28
20150126|045604105|AEC|280|ASSOCIATED ESTATES REALTY CORP|24.98
20150126|04621X108|AIZ|487|ASSURANT INC|65.28
20150126|04623A205|AGOPRB|330|ASSURED GTY MUNI HLDGS INC 6.8|25.67
20150126|04624N107|AST|236|ASTERIAS BIOTHERAPEUTICS, INC.|4.15
20150126|046259107|ATOR|300|ASTOR EXPLORATIONS CORP COM ST|1.75
20150126|046265104|AF|53|ASTORIA FINANCIAL CORP|12.76
20150126|046265401|AFPRC|265|ASTORIA FIN CORP DEPOSITARY SH|24.85
20150126|046353108|AZN|590|ASTRAZENECA PLC|70.69
20150126|046484101|ASTC|4829|ASTROTECH CORP COM STK (DE)|2.84
20150126|04649U102|ASUR|158|ASURE SOFTWARE, INC COM|5.40
20150126|046491106|ATADF|61|ATAC RESOURCES LTD (CDA)|0.54
20150126|046494100|ASYKY|323|ASYA KATILIM BANKASI AS AMERIC|0.57
20150126|04685W103|ATHN|840|ATHENAHEALTH, INC. COM|148.50
20150126|047438304|AHRO|2000|ATHERONOVA INC COM STK|0.24
20150126|04744L106|ATHX|16082|Athersys, Inc. Common Stock|2.04
20150126|04789U102|ATLDF|19934|Atlanta Gold Inc. Common Share|.
20150126|048173108|ATASY|2601|Atlantia SPA Unsponsored ADR (|12.47
20150126|04878Q863|AT|4585|ATLANTIC PWR CORP ORD SHS (CDA|2.73
20150126|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|67.75
20150126|049255706|ATLKY|2832|ATLAS COPCO AB SP ADR-NEW(RP-A|29.11
20150126|049255805|ATLCY|570|ATLAS COPCO AB SP ADR-NEW(RP-B|26.80
20150126|04930A104|ATLS|1|ATLAS ENERGY L P|28.90
20150126|049392103|APL|225|ATLAS PIPELINE PARTNERS LP UTS|27.71
20150126|049392301|APLPRE|1078|ATLAS PIPELINE PARTNERS, L.P. |25.45
20150126|04957F101|ATNAF|409900|ATNA RESOURCES LTD (F)|0.07
20150126|04961Q101|ATOC|500|ATOMIC PAINTBALL, INC. COMMON |1.15
20150126|04962H100|ATOS|3402|ATOSSA GENETICS INC COM STK (D|1.23
20150126|049904105|ATRI|21|ATRION CORP|336.01
20150126|05070F308|AUKNY|25|AUCKLAND INTERNATIONAL AIRPORT|16.48
20150126|05072T108|ADPXY|494|AUDIO PIXELS HOLDINGS LTD SPON|7.63
20150126|050734102|AEYE|2556|AUDIOEYE INC COM STK (NV)|0.57
20150126|05155C105|AUQ|202173|AURICO GOLD INC COM|3.81
20150126|05156V102|AUPH|12869|AURINIA PHARMACEUTICALS INC OR|3.61
20150126|051918506|AUNFF|44616|AURCANA CORP ORD SHS (CDA)|0.23
20150126|05211J102|ASPX|247|AUSPEX PHARMACEUTICALS INC COM|58.46
20150126|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|11.84
20150126|052769106|ADSK|843|AUTODESK INC (DE)|58.19
20150126|052800109|ALV|467|AUTOLIV INC|103.21
20150126|05329W102|AN|101|AUTONATION INC|59.41
20150126|053332102|AZO|403|AUTOZONE INC|604.00
20150126|05337G107|AAVL|229|AVALANCHE BIOTECHNOLOGIES IN C|39.92
20150126|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.00
20150126|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150126|053484101|AVB|39|AVALONBAY COMMUNITIES INC|178.90
20150126|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150126|05358E106|ACP|322|AVENUE INCOME CR STRATEGIES FD|15.08
20150126|053588109|AVEO|98|AVEO PHARMACEUTICALS INC COM S|0.97
20150126|05367G100|AVH|9810|AVIANCA HLDGS SA ADS EACH REPS|12.25
20150126|05368J103|AVBH|4800|AVIDBANK HLDGS INC COM|12.50
20150126|053774105|CAR|27|AVIS BUDGET GROUP, INC. (NEW) |61.27
20150126|053802401|AVIXD|21|AVIX TECHNOLOGIES INC COM STK |1.50
20150126|05381L101|AVIV|239|AVIV REIT INC COM STK (MD)|39.61
20150126|05382A104|AV|28245|AVIVA PLC ADR REP 2 ORD SHS (G|16.13
20150126|053906103|ASM|9766|AVINO SILVER & GOLD MINES LTD |1.67
20150126|054303102|AVP|2999|AVON PRODUCTS INC|7.98
20150126|054536107|AXAHY|6744|AXA ADS (1 ORD SHS)|23.28
20150126|054540109|ACLS|1100|AXCELIS TECHNOLOGIES INC.|2.49
20150126|05460X208|AXPW|300|AXION POWER INTERNATIONAL, INC|0.41
20150126|05462T304|AXLX|49|AXIOLOGIX INC NEW COM STK|0.02
20150126|05463D100|AXLL|94|AXIALL CORP COM STK (DE)|43.26
20150126|054631205|AXXE|49607|AXXESS PHARMA INC COMMON STOCK|0.20
20150126|05464J106|AXXU|988|AXXESS UNLIMITED, INC. COMMON |0.14
20150126|054937107|BBT|1|BB&T CORPORATION|36.82
20150126|054937206|BBTPRD|109|BB&T CORP DEP SHS REPSTG 1/100|25.67
20150126|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.99
20150126|054937602|BBTPRF|675|BB&T CORPORATION DEPOSITARY SH|24.00
20150126|05508R106|BGS|64|B&G FOODS INC COM STK (DE)|31.05
20150126|05518T209|BACPRZ|8294|BAC CAPITAL TRUST VIII GTD.CAP|25.59
20150126|05523R107|BAESY|1100|BAE SYS PLC SPONS ADR|31.19
20150126|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.71
20150126|05532D206|BLIBQ|2729|BB LIQUIDATING INC CL B|.
20150126|05534B760|BCE|14756|BCE INC COM (NEW)|47.15
20150126|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.66
20150126|05541T408|BGCA|94|BGC PARTNERS, INC 8.125% SR NT|26.95
20150126|055434203|BRGYY|392638|BG GROUP PLC ADS(RP 5 ORD SHS)|13.40
20150126|05545E209|BBL|104637|BHP BILLITON P/C SPONS ADR|42.76
20150126|05561Q201|BOKF|226|BOK FINL CORP|56.02
20150126|055622104|BP|169142|BP PLC ADS(RP 6 ORD)|38.90
20150126|055630107|BPT|20221|BP PRUDHOE BAY ROYALTY TR|77.25
20150126|055639108|BPZ|93|BPZ RESOURCES INC COM STK|0.23
20150126|05565A202|BNPQY|9|BNP PARIBAS SPONS ADR|27.56
20150126|05566U108|BOFI|39861|BOFI HOLDING, INC.|84.17
20150126|05570P103|BNKPF|11800|BANK PETROLEUM INC COM SHS (CA|0.26
20150126|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|64.57
20150126|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150126|05606L100|BYDDY|140|BYD Company Ltd Unsponsored AD|7.66
20150126|05617K109|MCI|1806|BABSON CAP CORPORATE INVS (MA)|16.08
20150126|05617T100|BGH|378|BABSON CAP GLOBAL SHORT DURATI|20.75
20150126|05644R200|BONE|2457|BACTERIN INTL HLDGS INC INC CO|2.76
20150126|056525108|BMI|305|BADGER METER INC|57.67
20150126|056752108|BIDU|96|BAIDU INC SPON ADR RPTNG ORD S|233.33
20150126|057224107|BHI|151|BAKER HUGHES INC;COM USD1|58.40
20150126|057755100|BWINA|53|BALDWIN & LYONS INC CL-A|23.25
20150126|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|24.51
20150126|05845R306|BAFYY|36131|BALFOUR BEATTY PLC SPONSORED A|6.82
20150126|058498106|BLL|119|BALL CORP|63.88
20150126|058516105|BTN|245|BALLANTYNE STRONG INC|4.25
20150126|058785106|BLQN|1796|BALQON CORPORATION COMMON STOC|0.04
20150126|058823105|BLTA|15915|BALTIA AIR LINES INC|0.02
20150126|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.59
20150126|05945F103|BANF|116|BANCFIRST CORP|59.32
20150126|05946K101|BBVA|2375|BANCO BILBAO VIZ ARGENTARA ADS|8.93
20150126|059479709|BPCGY|15|Banco Comercial Portugues Sa U|7.89
20150126|059578104|BDORY|2294|BANCO DO BRASIL S A SPON ADR|8.82
20150126|05964H105|SAN|1364991|BANCO SANTANDER SA|6.94
20150126|05965X109|BSAC|188798|BANCO SANTANDER-CHILE ADS 1 (4|20.14
20150126|05967A107|BSBR|2550|BANCO SANTANDER BRASIL SA ADS |5.14
20150126|05968L102|CIB|194026|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.87
20150126|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.64
20150126|05969A105|TBBK|135|THE BANCORP BANK|8.71
20150126|059692103|BXS|645|BANCORPSOUTH INC|20.84
20150126|059893107|BKKLY|31|Bangkok Bank|29.67
20150126|05990K106|BANC|284|BANC CALIF INC|10.41
20150126|05990K304|BOCA|398|BANC CALIF INC 7.5% SR NT DUE |25.90
20150126|060505104|BAC|129670|BANK OF AMERICA CORP|15.73
20150126|060505153|BACWSB|5472|BK OF AMER CORP WARRANTS EXP 1|0.58
20150126|060505344|BACPRW|1955|BANK OF AMERICA CORPORATION DE|25.67
20150126|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|20.40
20150126|060505740|BACPRI|1122|Bank Amer Corp Dep Sh Repstg 1|26.28
20150126|060505815|BACPRE|7211|BANK OF AMERICA CORP DEP SH RE|20.12
20150126|060505831|BACPRD|1179|BK OF AMER CORP DEPO SHS REPTS|25.30
20150126|06052H353|SDA|50|BANK AMER CORP MRKT INDEX TARG|16.15
20150126|061605101|BCMXY|39|Bank of Communications Co Ltd |22.25
20150126|06211J100|BFNC|829|BANK FIRST NATL CORP NEW COM S|22.15
20150126|062510300|BKHYY|287|BANK HAPOALIM BM SPONSORED ADR|21.97
20150126|062540109|BOH|1710|BANK OF HAWAII CORPORATION|56.68
20150126|062896105|BKYF|3|BK KY FINL CORP|46.11
20150126|063425102|BMRC|89|BANK MARIN (BANCORP|51.99
20150126|063671101|BMO|857|BANK OF MONTREAL|63.16
20150126|063750103|BKMU|3|BANK MUTUAL CORP NEW|6.72
20150126|063904106|OZRK|537|BANK OF THE OZARKS INC|34.97
20150126|064058209|BKPRC|2734|BANK NEW YORK MELLON CORP DEP |24.28
20150126|064149107|BNS|11743|BANK OF NOVA SCOTIA (F)|51.40
20150126|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.20
20150126|06425J102|BCAR|446946|BANK OF THE CAROLINAS CORP COM|0.14
20150126|06426M104|BACHY|1192|Bank of China Ltd Beijing Unsp|14.58
20150126|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|43.02
20150126|064525108|BKQNY|259|Bank of Queensland Ltd Unspons|19.38
20150126|066011206|BKJAY|364|BANK YOKOHAMA LTD JAPAN ADR|20.90
20150126|066286303|BNKJF|105|BANKERS PETROLEUM LTD ORD SHS |2.28
20150126|066460304|BKNIY|970|Bankinter SA New Sponsored ADR|7.34
20150126|06647F102|RATE|54|BANKRATE, INC COM|13.29
20150126|066800103|BAA|20613|BANRO CORPORATION|0.16
20150126|066849100|BHB|210|BAR HARBOR BANKSHARES|32.49
20150126|06738C778|DJP|151347|BARCLAYS BK PLC IPATH BLOOMBER|28.65
20150126|06738E204|BCS|2199|BARCLAYS PLC ADS =4 ORDINARY U|14.55
20150126|067383109|BCR|1363|BARD C R INC|178.20
20150126|06739F101|JJC|2754|BARCLAYS BK PLC IPATH BLOOMBER|29.78
20150126|06739F184|ERO|87|IPATH EUR/USD EXCHANGE RATE ET|42.87
20150126|06739F291|INP|201|BARCLAYS BANK PLC IPATH ETNS L|77.25
20150126|06739F390|BCSPR|531|BARCLAYS BANK PLC ADR SER 2 RE|25.76
20150126|06739H164|GRN|3127|BARCLAYS PATH PLC I PATH GLOBA|8.45
20150126|06739H214|SGG|2634|BARCLAYS BK PLC IPATH BLOOMBER|38.84
20150126|06739H297|JO|198|BARCLAYS BK PLC IPATH BLOOMBER|29.50
20150126|06739H313|NIB|1500|BARCLAYS BK PLC IPATH BLOOMBER|35.85
20150126|06739H362|BCSPRD|11172|Barclays Bank Plc Sponsored AD|26.40
20150126|06739H776|BCSPRA|211|BARCLAYS BK PLC SPON ADR REP C|26.11
20150126|06740C519|VXZ|6937|IPATH S&P 500VIX MID TERM FUTU|13.30
20150126|06740L444|DLBS|1735|BARCLAYS BK PLC IPATH US 30 YR|18.25
20150126|06740L451|DTYS|5675|BARCLAYS BK PLC IPATH US 10 YR|18.90
20150126|06740P148|CAFE|82|BARCLAYS BK PLC IPATH PURE BET|19.74
20150126|06740P163|SGAR|90|BARCLAYS BK PLC IPATH PURE BET|27.69
20150126|06740P171|FOIL|1247|BARCLAYS BK PLC IPATH PURE BET|27.00
20150126|06740P213|NINI|219|BARCLAYS BK PLC IPATH PURE BET|24.86
20150126|06740P221|OLEM|4168|BARCLAYS BK PLC IPATH PURE BET|22.12
20150126|06742A750|IMLP|296|BARCLAYS BK PLC IPATH S&P MLP |29.54
20150126|06742E711|VXX|1035480|BARCLAYS BK PLC IPATH S&P 500 |32.10
20150126|06742G302|AGRPY|370|BARCLAYS AFRICA GROUP SPON ADR|33.12
20150126|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|52.54
20150126|06742W570|TAPR|632|BARCLAYS BK PLC BARCLAYS INVER|27.74
20150126|067532101|BRFH|2261|BARFRESH FOOD GROUP INC. COMMO|0.47
20150126|067594101|BCCI|18000|BARISTAS COFFEE CO INC COM STK|0.03
20150126|067774109|BKS|349|BARNES & NOBLE INC|24.07
20150126|067901108|ABX|4209|BARRICK GOLD CORP|12.43
20150126|068221100|BRN|323|BARNWELL INDUSTRIES INC|2.63
20150126|06828L308|BROE|105000|BARON ENERGY INC COM STK (NV) |0.06
20150126|06846N104|BBG|747|BILL BARRETT CORPORATION|10.20
20150126|06985P100|BAS|10680|BASIC ENERGY SERVICES, INC.|5.92
20150126|070203104|BSET|45|BASSETT FURNITURE IND INC|21.61
20150126|070249107|BSSP|1697|BASSLINE PRODUCTIONS, INC. COM|0.16
20150126|07159Y109|BMTNF|315|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150126|072035108|BAYK|432|BAY BKS VA INC|5.35
20150126|072730302|BAYRY|587|BAYER AG SPONS ADR|144.11
20150126|072743206|BAMXY|68|Bayerische Motoren Werke AG Un|38.55
20150126|07317Q105|BTE|1335|BAYTEX ENERGY CORP (CDA)|15.65
20150126|073271108|BV|18671|BAZAARVOICE INC COM|8.67
20150126|07329M100|BFR|5266|BBVA BANCO FRANCES NS.A.|14.63
20150126|073295107|BBCN|1375|BBCN BANCORP INC|13.47
20150126|073301103|JALA|1035269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150126|073302101|BEAV|178|B/E AEROSPACE INC COM STK|61.18
20150126|073320103|BESIY|496|BE SEMICONDCTR INDS NV NY REGS|20.03
20150126|073333106|BCHEY|16736|BEACH ENERGY LTD UNSPON ADR (A|15.18
20150126|073685109|BECN|627|BEACON ROOFING SUPPLY, INC.|23.62
20150126|073844102|BSF|233|BEAR ST FINL INC|10.85
20150126|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|26.02
20150126|07556Q881|BZH|652|BEAZER HOMES USA INC NEW|16.63
20150126|075571109|BEBE|3756|BEBE STORES INC|3.25
20150126|075887109|BDX|2923|BECTON DICKINSON & CO|143.40
20150126|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|79.53
20150126|077347300|BELFB|128|BEL FUSE INC CL B|25.04
20150126|077454106|BDC|56|BELDEN, INC COM|83.86
20150126|078314101|BXE|65323|BELLATRIX EXPLORATION LTD (CAN|2.50
20150126|078454105|BELLY|2747|Belle International Holdings L|11.82
20150126|079481107|BLCM|7167|BELLICUM PHARMACEUTICALS INC C|24.12
20150126|07986W102|BLUNY|81|BELLUNA CO LTD SPONS ADR|4.22
20150126|07987C105|BLUSF|2514|BELLUS HEALTH INC NEW COMMON S|0.96
20150126|081437105|BMS|463|BEMIS INC|45.12
20150126|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|10.84
20150126|08180D106|BNFT|952|BENEFITFOCUS INC COM|26.02
20150126|084423409|WRBPRB|151|BERKLEY W.R. CORP 5.625 SUB DE|24.35
20150126|084597202|BERK|1|BERKSHIRE BANCORP INC|8.59
20150126|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|223751.00
20150126|084670702|BRKB|494|BERKSHIRE HATHWY INC(HLDG CO)B|149.12
20150126|084690205|BIRPRA|290|BERKSHIRE INCM REALTY INC 9% S|28.30
20150126|08579W103|BERY|60|BERRY PLASTICS GROUP INC COM|33.12
20150126|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150126|088606108|BHP|157929|BHP BILLITON LIMITED ADS ( 2 O|45.50
20150126|08861T107|BGMD|47794|BG MEDICINE INC|0.64
20150126|08986R101|BH|77|BIGLARI HOLDINGS INC, COM STK |433.00
20150126|090053109|BILB|36400|BILL THE BUTCHER INC COM STK (|.
20150126|090055104|BLLAY|1400|Billabong International Ltd Un|0.96
20150126|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|28.99
20150126|090319401|BMNM|45|BIMINI CAPITAL MGMT INC CL A C|1.65
20150126|09057G602|BRLI|2234|BIO-REFERENCE LABS INC-NEW-|33.36
20150126|09057U106|BIAD|1246|BIO-AMD INC COM STK (NV)|0.19
20150126|09058V103|BCRX|3347|BIOCRYST PHARMACEUTICALS INC|10.99
20150126|09060J106|BDSI|136|BIODELIVERY SCIENCES INTL INC |12.71
20150126|09061Q307|BNET|1800|BION ENVIRONMENTAL TECHNOLOGIE|0.98
20150126|09062F201|BHRT|107159|BIOHEART, INC. COM|.
20150126|09062X103|BIIB|644|BIOGEN IDEC INC|357.53
20150126|090655309|BRTX|9074|BIORESTORATIVE THERAPIES INC C|0.42
20150126|09066L162|BTXWS|2874|BIOTIME INC WTS EXP 10/1/2018 |1.04
20150126|090672106|BEAT|105|BIOTELEMETRY INC COM STK (DE) |10.16
20150126|09071M106|BLRX|395|BIOLINERX LTD SPONSORED ADR (I|1.83
20150126|09072Q106|BIOA|2078|BIOAMBER INC, COM STK|7.84
20150126|09072U107|BDPT|708|BIOADAPTIVES, INC. COMMON|1.50
20150126|09072V105|BIOC|137|BIOCEPT INC COM STK (DE)|2.49
20150126|09073M104|TECH|29|BIO-TECHNE CORP COM|93.40
20150126|09088U109|BGI|1166|BIRKS GROUP INC CL A COM STK (|1.37
20150126|090911108|BIOL|100|BIOLASE INC COM STK|2.63
20150126|090931106|BSTC|247|BIOSPECIFICS TECHNOLOGIES CORP|41.32
20150126|091283200|BDMS|142|BIRNER DENTAL MGMT SVCS INC|13.54
20150126|09173J100|BTCS|5575|BITCOIN SHOP INC COM STK (NV) |0.08
20150126|091826107|BBOX|142|BLACK BOX CORP (DE)|21.44
20150126|091941104|BGT|579|BLACKROCK FLOATING RATE INCOME|13.02
20150126|09202G101|BDE|713|BLACK DIAMOND, INC COM|6.99
20150126|09216Q103|ANFC|16|BLACK RIDGE OIL & GAS INC COM |0.24
20150126|09228A104|BKBEF|40365|BLACKBIRD ENERGY, INC. ORDINAR|0.20
20150126|09228F103|BBRY|3314|BLACKBERRY LTD COM STK (CDA)|10.71
20150126|09237E204|BHWB|616|BLACKHAWK BANCORP INC (WISCONS|15.35
20150126|09238E104|HAWK|7082|BLACKHAWK NETWORK HLDGS INC CL|34.25
20150126|09238E203|HAWKB|44|BLACKHAWK NETWORK HOLDINGS, IN|33.29
20150126|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|16.48
20150126|09247X101|BLK|246|BLACKROCK INC|355.12
20150126|092479104|BYM|141|BLACKROCK MUNI INC QUAL TR COM|14.51
20150126|09248C106|BPK|113|BLACKROCK MUNICIPAL 2018 TERM |16.06
20150126|09248E102|BFZ|900|BLACKROCK CALIFORNIA MUNICIPAL|15.34
20150126|09248F109|BFK|240|BLACKROCK MUNICIPAL INCOME TRU|14.39
20150126|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|14.25
20150126|09248K108|BLH|3340|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20150126|09248L106|BNY|10|BLACKROCK NEW YORK MUNICIPAL I|14.66
20150126|09248X100|BBN|11562|BLACKROCK BUILD AMERICA BOND T|23.17
20150126|092481100|BHV|689|BLACKROCK VA MUNI BD TST|16.35
20150126|09249A109|BLJ|1496|BLACKROCK NEW JERSEY MUNI BD T|15.44
20150126|09249C105|BJZ|2418|BLACKROCK CALIF MUNI 2018 TRM |15.51
20150126|09249E101|BHK|463|BLACKROCK CORE BOND TRUST|13.80
20150126|09249H104|BBK|372|BLACKROCK MUNICIPAL BOND TR|16.36
20150126|09249R102|BFY|264|BLACKROCK NY MUNI INC TRUST II|14.80
20150126|09249U105|BSE|552|BLACKROCK NEW YORK MUNI INC QU|13.49
20150126|09249W101|BLW|627|BLACKROCK LTD DURATION INCM TS|15.77
20150126|09249X109|BKK|560|BLACKROCK MUNI 2020 TERM TRUST|16.31
20150126|09250B103|BTA|263|BLACKROCK LONG TERM MUNI ADVAN|11.55
20150126|09250M109|BFO|159|BLACKROCK FLORIDA MUN 2020 TER|15.12
20150126|09250U101|BGR|1723|BLACKROCK ENERGY AND RESOURCES|21.65
20150126|09250W107|BME|349|BLACKROCK HEALTH SCIENCES TRUS|40.58
20150126|092508100|BTZ|556|BLACKROCK CREDIT ALLOCATION IN|13.51
20150126|092524107|BGY|17815|BLACKROCK INTERNATIONAL GROWTH|6.86
20150126|09253N104|MHD|421|BLACKROCK MUNI HOLDINGS FUND, |17.34
20150126|09253P109|MUH|95|BLACK ROCK MUNI HOLDINGS FUND |15.75
20150126|09253R105|MVF|683|BLACKROCK MUNIVEST FUND, INC. |10.28
20150126|09253T101|MVT|67|BLACKROCK MUNIVEST FUND II|16.06
20150126|09253U108|BX|10332|THE BLACKSTONE GROUP L.P. COM |36.06
20150126|09253W104|MYD|67|BLACKROCK MUNI YIELD FUND, INC|14.94
20150126|09253X102|MUI|244|BLACK ROCK MUNI INTERMEDIATE D|14.66
20150126|09253Y100|MEN|439|BLACKROCK MUNI ENHANCED FUND, |11.80
20150126|092533108|BKCC|3985|BLACKROCK KELSO CPTL CORP (US)|8.11
20150126|09254A101|MUS|609|BLACKROCK MUNIHLDGS QUALITY FN|13.56
20150126|09254C107|MUE|2791|BLACKROCK MUNIHLDGS QUAL FND I|13.78
20150126|09254G108|MQT|1935|BLACKROCK MUNI YIELD QUALITY F|13.51
20150126|09254J102|MUA|537|BLACKROCK MUNI ASSETS FUND, IN|13.97
20150126|09254K109|MZA|1134|BLACKROCK MUNIYIELD ARIZONA FU|16.80
20150126|09254L107|MUC|3258|BLACKROCK MUNIHLDGS CALIFORNIA|14.88
20150126|09254M105|MYC|905|BLACKROCK MUNI YIELD CALIFORNI|15.94
20150126|09254P108|MFL|998|BLACKROCK MUNIHLDGS INVST QUAL|14.63
20150126|09254T100|MFT|496|BLACKROCK MUNIYIELD INVST QUAL|14.13
20150126|09254W103|MYM|264|BLACKROCK MUNIYIELD MICHIGAN Q|13.24
20150126|09254X101|MUJ|2921|BLACKROCK MUNIHLDGS NJ QUAL FN|14.83
20150126|09254Y109|MYJ|1112|BLACKROCK MUNI YLD NJ FUND INC|15.52
20150126|09255A100|MJI|330|BLACKROCK MUNIYLD NJ QUALITY F|14.69
20150126|09255E102|MYN|5961|BLACKROCK MUNIYLD NY QUALITY F|13.45
20150126|09255G107|MPA|495|BLACKROCK MUNIYLD PA QUAL FND |15.06
20150126|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|11.29
20150126|09255Q105|BHL|2311|BLACKROCK DEFINED OPPORTUNITY |12.99
20150126|09256A109|CII|11664|BLACKROCK ENHANCED CAP & INCOM|14.48
20150126|09256U105|BSL|400|BLACKSTONE/GSO SENIOR FLT RT|16.53
20150126|09257A108|BCX|28317|BLACKROCK RES & COMMODITIES|9.84
20150126|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|15.67
20150126|09257P105|BTT|426|BLACROCK MUN TARGET TERM TR CO|21.05
20150126|09257W100|BXMT|1557|BLACKSTONE MORTGATE TRUST INC |29.01
20150126|09258A107|BIT|1741|BLACKROCK MULTI-SECTOR INCOME |17.37
20150126|09258E109|MHE|681|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20150126|09258G104|BST|1149|BLACKROCK SCIENCE & TECHNOLOGY|18.00
20150126|093442101|BLGA|17376|BLASTGARD INTERNATIONAL INC|.
20150126|09348R201|ADRD|43000|BLDRS DEVELOPED MKTS 100 ADR I|22.59
20150126|093671105|HRB|299|BLOCK H & R INC|34.23
20150126|094235108|BLMN|1232|BLOOMIN BRANDS INC COM STK (DE|24.93
20150126|09531B203|BCYP|20578|BLUE CALYPSO INC COM STK (NV) |0.15
20150126|095428108|BBLU|1738|BLUE EARTH, INC. COMMON STOCK |1.29
20150126|095573101|BHBK|68|BLUE HILLS BANCORP INC COM|12.98
20150126|09568Q107|BLPG|49|BLUE LINE PROTN GROUP INC COM |0.22
20150126|09578R103|NILE|141|BLUE NILE INC|34.79
20150126|09605C202|BLSP|5986|BLUE SPHERE CORP. COMMON STOCK|0.18
20150126|09609D206|BLUU|40500|BLUE WATER GLOBAL GROUP, INC. |0.08
20150126|09609G100|BLUE|61|BLUEBIRD BIO INC COM STK (DE) |95.92
20150126|09609H108|BWPC|25|BLUE WATER PETROLEUM CORP COM |0.70
20150126|09624H109|BXC|392|BLUELINX HOLDINGS INC.|1.05
20150126|09625U109|BKEP|10770|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20150126|09627J102|BRG|505|BLUEROCK RESIDENTIAL GROWTH RE|12.83
20150126|096627104|BWP|756|BOARDWALK PIPELINE PARTNERS, L|15.45
20150126|096631106|BOWFF|239|BOARDWALK REAL ESTATE INVT TR |49.40
20150126|096761101|BOBE|88|EVANS BOB FARMS INC|56.34
20150126|09689U201|BODY|7155|BODY CENTRAL CORP COMMON STOCK|0.16
20150126|097023105|BA|3101|BOEING CO;COM USD5|134.62
20150126|097316103|BOPH|41|BOHAI PHARMACEUTICALS GROUP IN|0.78
20150126|09739C102|WIFI|37|BOINGO WIRELESS INC COM STK (D|7.95
20150126|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.49
20150126|097770200|BONL|49|BONAL INTL INC (NEW)|1.45
20150126|097793103|BCEI|2074|BONANZA CREEK ENERGY INC COM S|23.35
20150126|099406100|BOOT|1|BOOT BARN HLDGS INC COM STK (D|19.32
20150126|09950M300|BRLXF|4|BORALEX INC CL A (NEW)|10.95
20150126|099514101|BOALY|153|BORAL LTD SPONS ADR|17.23
20150126|09970L100|BRDR|7741|BODERFREE INC COM|6.53
20150126|099724106|BWA|312|BORGWARNER INC|54.78
20150126|099876104|BRNE|175|BORNEO RES INVTS LTD COM STK (|0.13
20150126|10010U100|BSDGY|10543|BOSIDENG INTERNATIONAL HLDGS L|6.58
20150126|100557107|SAM|40|BOSTON BEER CO INC (THE) CL-A |320.83
20150126|101119105|BPFH|17378|BOSTON PRIVATE FINL HLDGS INC |11.30
20150126|101121101|BXP|343|BOSTON PROPERTIES INC.|142.67
20150126|101121408|BXPPRB|340|BOSTON PPTYS INC DEP SH REPSTG|24.62
20150126|101388106|EPAY|237|BOTTOMLINE TECH INC DEL|23.61
20150126|101405108|BDBD|640|BOULDER BRANDS INC|10.21
20150126|10157P104|BLVD|66|BOULEVARD ACQUISITION CORP. CO|9.76
20150126|10157P112|BLVDW|134|BOULEVARD ACQUISITION CORP WAR|0.53
20150126|103304101|BYD|107|BOYD GAMING CORP|13.51
20150126|104674106|BRC|166|BRADY CORP CL A|27.05
20150126|105105100|BMBLY|2555|Brambles Ltd Unsponsored ADR (|16.74
20150126|105368203|BDN|873|BRANDYWINE REALTY TST|16.69
20150126|10552T107|BRFS|144|BRF-BRASIL S.A. ADS ((EACH RPS|23.84
20150126|105532105|BAK|11053|BRASKEM S.A. ADS (EA REPTG FOU|9.47
20150126|10567B109|BBRG|77|BRAVO BRIO RESTAURANT GROUP, I|13.62
20150126|105865109|BRIZF|12988|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150126|106708100|BRDT|8709|BREEDIT CORP. COMMON STOCK|0.07
20150126|106776107|BBEP|2937|BREITBURN ENERGY PARTNERS, LP.|5.40
20150126|106776115|BBEPP|9943|BREITBURN ENG PARTNERS LP CUM |18.40
20150126|10678P104|BECC|8241|BREITLING ENERGY CORP COM STK |0.36
20150126|108030107|BBNK|4|BRIDGE CAPITAL HOLDINGS|21.40
20150126|108035106|BDGE|55|BRIDGE BANCORP|26.01
20150126|10807M105|BPI|137|BRIDGEPOINT EDUCATION INC COM |9.58
20150126|108441205|BRDCY|8487|BRIDGESTONE CORP. LTD ADR|19.25
20150126|109043109|BGG|2|BRIGGS & STRATTON CORP|18.86
20150126|109194100|BFAM|235|BRIGHT HORIZONS FAMILY SOLUTIO|48.52
20150126|10921T101|BCOV|75|BRIGHTCOVE, INC COM|7.46
20150126|10949Q204|BCAUY|31|BRILLIANCE CHINA AUTOMOTIVE HL|93.40
20150126|109641100|EAT|14|BRINKER INTL INC|62.04
20150126|110448107|BTI|1820|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.30
20150126|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |12.52
20150126|11120U105|BRX|34|BRIXMOR PPTY GROUP INC COM STK|26.50
20150126|111203105|BRMSY|654|Brmalls Participacoes S A Spon|13.13
20150126|11133B409|BSFT|264|BROADSOFT INC COM STK (DE)|27.75
20150126|111412706|BVSN|4|BroadVision, Inc. New Common S|5.61
20150126|11161T207|BWEN|152|BROADWIND ENERGY INC COM STK N|5.06
20150126|111621306|BRCD|516|BROCADE COMM SYS NEW|11.58
20150126|112463104|BKD|29|BROOKDALE SENIOR LIVING INC CO|36.71
20150126|11272P102|HHY|4387|BROOKFIELD HIGH INCOME FD INC |8.86
20150126|11283U108|HTR|627|BROOKFILED TOTAL RETURN FD INC|24.83
20150126|11283W104|BRP|2475|BROOKFIELD RESIDENTIAL PROPERT|24.09
20150126|114813207|BRTHY|53|BROTHER INDS LTD ADR|35.12
20150126|115236101|BRO|1290|BROWN & BROWN,INC|31.75
20150126|115637209|BFB|240|BROWN-FORMAN CORP CL-B|92.92
20150126|116794108|BRKR|33|BRUKER CORPORATION COM|18.50
20150126|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|10.80
20150126|11777Q209|BTG|4767|B2Gold Corp Common shares (Can|2.03
20150126|118230101|BPL|46803|BUCKEYE PARTNERS L.P. INT UNIT|76.25
20150126|119848109|BWLD|242|BUFFALO WILD WINGS INC|179.22
20150126|120076104|BBW|65|BUILD-A-BEAR WORKSHOP INC|20.71
20150126|12008R107|BLDR|1|BUILDERS FIRST SOURCE, INC.|5.92
20150126|12021A107|BFGC|3317|BULLFROG GOLD CORP COM STK (DE|0.01
20150126|12082W204|BURBY|175|BURBERRY GROUP PLC SPONSORED A|53.34
20150126|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.88
20150126|122017106|BURL|110|BURLINGTON STORES INC COM STK |51.25
20150126|12330L109|BVNI|5197|Business.VN, Inc. Common Stock|.
20150126|12429U101|BZZUY|140|Buzzi Unicem Spa Unsponsored A|5.96
20150126|124651100|CCGGY|503|C & C GROUP PLC SPONSORED ADR |11.38
20150126|124765108|CAE|4|CAE INC|12.61
20150126|124769209|CASM|382|C A S MEDICAL SYS INC|1.60
20150126|124857202|CBS|886|CBS CORPORATION CLASS B COM NE|55.88
20150126|12503M108|CBOE|67|CBOE HLDGS INC COM STK (DE)|65.87
20150126|12504L109|CBG|401|CBRE GROUP INC CL A|32.95
20150126|12508E101|CDK|312|CDK GLOBAL INC COM|44.98
20150126|12514G108|CDW|1736|CDW COPR COM STK (DE)|35.74
20150126|12517U104|CESX|1100|CES SYNERGIES INC. COMMON STOC|0.80
20150126|125405506|CGXEF|980|CGX ENERGY INC ORD SHS (CDA)|0.18
20150126|12542R209|CHSCP|4918|CHS INC CUM REDEMABLE PFD 8%|30.60
20150126|12542R308|CHSCO|582|CHS INC PREFERRED CLASS B|27.94
20150126|12542R704|CHSCM|360|CHS INC REDEEMABLE PREFERRED S|25.06
20150126|12542R803|CHSCL|677|CHS INC PFD CL B SER 4|25.79
20150126|125509109|CI|144|CIGNA CORP|109.97
20150126|12551W107|CIGW|6777|CIG WIRELESS CORP. COMMON STOC|0.25
20150126|125525105|CMCT|40|COMMERCIAL TRUST CORPORATION C|15.05
20150126|125581801|CIT|33|CIT GROUP INC NEW (DE)|45.04
20150126|12561W105|CNL|27|CLECO CRP (HOLDING CO)|54.73
20150126|12572Q105|CME|1046|CME GROUP, INC|88.52
20150126|12574Q103|CMFN|1178|CM FIN INC COM STK (MD)|11.44
20150126|125896100|CMS|153|CMS ENERGY CORP|37.55
20150126|125902106|CPICQ|1171|C P I CORP|0.01
20150126|125906107|CSS|103|CSS INDUSTRIES INC|27.51
20150126|12591J108|CHPTY|730|CSPC PHARMACEUTICALS GROUP LTD|43.22
20150126|125918201|CPKPY|2233|CP POKPHAND LTD SPONS ADR BERM|2.81
20150126|125919308|CVU|110|CPI AEROSTRUCTURES INC|12.06
20150126|126117100|CNA|396|CNA FINANCIAL CORP|38.12
20150126|126128107|CCNE|216|CNB FINL CORP (PA)|17.69
20150126|126132109|CEO|31444|CNOOC LTD ADS (REP 100 CL H SH|138.00
20150126|126153105|CPL|305|CPFL ENERGIA S.A. SPONSORED AD|12.84
20150126|12618T105|CRAI|300|CRA INTERNATIONAL, INC|30.01
20150126|12621E103|CNO|313|CNO FINANCIAL GROUP INC COM ST|15.77
20150126|12626K203|CRH|118|CRH PLC ADR|25.04
20150126|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.35
20150126|12637A103|CCLP|513|CSI COMPRESSCO L P|15.20
20150126|12637N204|CSLLY|572|CSL LTD SPONSORED ADR (AUS)|33.91
20150126|126389105|CSPI|100|C S P INC|7.18
20150126|126408103|CSX|801|CSX CORP|34.47
20150126|12642X106|CTCM|275|CTC MEDIA INC COM STK|3.94
20150126|12646R105|CST|37|CST BRANDS INC COM|44.08
20150126|12648L106|CTIC|1558|CTI BIOPHARMA CORP COM STK (WA|2.19
20150126|126501105|CTS|39|CTS CORP|16.00
20150126|12652W105|OOGI|1266|C2E ENERGY INC|0.03
20150126|126524107|CUBV|9993|CUBA BEVERAGE COMPANY COMMON S|0.03
20150126|126600105|CVBF|16772|CVB FINANCIAL CORP|15.15
20150126|12662P108|CVI|111|CVR ENERGY INC COM STK (DE)|37.17
20150126|12663P107|CVRR|2831|CVR REFNG LP COM UNIT REPSTG L|14.87
20150126|126633106|UAN|118|CVR PARTNERS LP COM|11.74
20150126|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|100.62
20150126|12679R204|GYC|421|CABCO SER 2004-102 TR SBC COMM|22.00
20150126|126804301|CAB|218|CABELA'S INCORPORATED|55.89
20150126|12686C109|CVC|875|CABLEVISION SYS CP NY GRP CL-A|19.69
20150126|127055101|CBT|112|CABOT CORP|41.26
20150126|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|46.80
20150126|127150308|CACH|14671|CACHE INC (DE)|0.05
20150126|12718M109|CAFN|29|CACHET FINANCIAL SOLUTIONS, IN|1.04
20150126|127190304|CACI|77|CACI INTERNATIONAL INC CL-A|88.29
20150126|127387108|CDNS|35401|CADENCE DESIGN SYS INC|18.46
20150126|127639102|KDUS|4695|CADUS CORP|1.44
20150126|12768T103|CACQ|672|CAESARS ACQUISTION COMPANY CLA|8.23
20150126|127686103|CZR|13365|CAESARS ENTERTAINMENT CORP|11.66
20150126|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.36
20150126|12802T101|CDVI|77637|CAL DIVE INTERNATIONAL INC COM|0.04
20150126|128030202|CALM|16786|CAL-MAINE FOODS INC|37.15
20150126|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |14.23
20150126|12811R104|CLMS|460|CALAMOS ASSET MANAGEMENT, INC.|13.04
20150126|128117108|CHI|623|CALAMOS CONV OPPORTUNITIES & I|13.09
20150126|128118106|CGO|344|CALAMOS GLOBAL TOTAL RETURN FU|13.26
20150126|128125101|CSQ|442|CALAMOS STRATEGIC TOTAL RETURN|11.37
20150126|128126109|CAMP|132|CALAMP CORP|17.65
20150126|128246105|CVGW|7|CALAVO GROWERS INC|41.30
20150126|129584108|CFWFF|18|CALFRAC WELL SERVICES LTD|6.83
20150126|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.13
20150126|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.23
20150126|13057Q107|CRC|4380|CALIFORNIA RES CORP COM STK (D|4.06
20150126|13123E500|CALD|7131|CALLIDUS SOFTWARE INC|15.17
20150126|13123X102|CPE|1109|CALLON PETROLEUM CO|5.65
20150126|131347304|CPN|27|CALPINE CORPORATION COMMON STO|21.64
20150126|131476103|CLMT|9398|CALUMET SPECIALTY PRODUCTS PAR|24.54
20150126|13169Q102|CALW|828|CALWEST BANCORP (CA)|0.66
20150126|131745101|CAK|700|CAMAC ENERGY INC COMMON STOCK |0.31
20150126|132011107|CBM|100|CAMBREX CORP|22.77
20150126|132061300|FYLD|248|CAMBRIA FOREIGN SHAREHOLDER YI|22.03
20150126|132061409|GVAL|2087|CAMBRIA GLOBAL VALUE ETF|19.39
20150126|132061508|GMOM|13090|CAMBRIA ETF TR CAMBRIA GLOBAL |25.91
20150126|132061607|GAA|13621|CAMBRIA GLOBAL ASSET ALLOCATIO|24.92
20150126|13215Q114|CAMBW|10|CAMBRIDGE CAP ACQUISITION CORP|0.20
20150126|133131102|CPT|41|CAMDEN PROPERTY TRUST SBI|79.69
20150126|13321L108|CCJ|15116|CAMECO CORP|14.31
20150126|13342B105|CAM|446|CAMERON INTERNATIONAL CORPORAT|43.86
20150126|13466Y105|CCG|292|CAMPUS CREST COMMUNITIES INC C|6.88
20150126|13466Y204|CCGPRA|191|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20150126|134808203|CNNEF|202|CANACOL ENERGY LTD ORDINARY SH|2.44
20150126|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|3.35
20150126|136069101|CM|322|CANADIAN IMPERIAL BK OF COMMER|74.91
20150126|136375102|CNI|3|CDN NATL RAILWAY FULLY PD SHS |68.05
20150126|136385101|CNQ|21625|CANADIAN NATURAL RESOURCES LTD|29.26
20150126|13643E105|COSWF|1967|CANADIAN OIL SANDS LTD. ORDINA|6.37
20150126|13645T100|CP|184|CANADIAN PACIFIC RAILWAY LTD|175.92
20150126|136635109|CSIQ|21114|CANADIAN SOLAR INC. COM|19.30
20150126|13739U104|CGIX|3212|CANCER GENETICS, INC. COMMON S|7.74
20150126|13764T105|CBDS|596|CANNABIS SATIVA, INC. COMMON S|8.35
20150126|13765A105|LGBI|6920|CANNABIZ MOBILE, INC .COMMON S|.
20150126|13765L101|BLOZF|36712|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150126|137653101|CANV|2115|CANNAVEST CORP. (DELAWARE) COM|3.64
20150126|13767T102|CANL|4774|CANNLABS INC|1.70
20150126|13780R109|ENDTF|5482|CANOE EIT INCOME FUND UNITS (C|9.90
20150126|138006309|CAJ|356|CANON INC ADS (1 SH COM)|33.05
20150126|138098108|CMN|424|CANTEL MEDICAL CORPORATION|42.83
20150126|138857206|CGCC|1158|CANYON GOLD CORP.|0.07
20150126|13916V107|CCOEY|800|CAPCOM CO LTD UNSPONSORED ADR(|7.91
20150126|139594105|CPLA|70|CAPELLA EDUCATION COMPANY COM |69.84
20150126|13970R109|CTAGY|2268|CAPITA PLC UNSPONSORED ADR (UK|65.03
20150126|140143108|CFGX|504956|CAPITAL FINL GLOBAL INC|.
20150126|14040H105|COF|283|CAPITAL ONE FINANCIAL CORP|77.60
20150126|14040H402|COFPRP|806|CAPITAL ONE FINANCIAL CORP PFD|24.80
20150126|14040H600|COFPRC|7842|CAPITAL ONE FINL CORP DEP SHS |25.10
20150126|14040H709|COFPRD|19500|CAPITAL ONE FINANCIAL CORP DEP|26.35
20150126|140501107|CSWC|23|CAPITAL SOUTHWEST CORP|42.59
20150126|14056V204|CLACU|434|CAPITOL ACQUISITION CORP II UN|9.31
20150126|14057J101|CFFN|541|CAPITOL FEDERAL FINANCIAL COM |12.61
20150126|14067D102|CPST|35284|CAPSTONE TURBINE CORP|0.60
20150126|14067E605|CMOPRE|97|CAPSTEAD MORTGAGE CORPORATION |24.85
20150126|140755109|CARA|242|CARA THERAPEUTICS INC COM STK |10.83
20150126|140781105|CRR|111328|CARBO CERAMICS INC|33.49
20150126|14115L205|CABN|54470|CARBON SCIENCES INC COM COM ST|.
20150126|14115T109|CRBO|700|CARBON NAT GAS CO|0.55
20150126|141337105|CARB|1631|CARBONITE INC COM STK (DE)|14.53
20150126|14141D102|CDXI|835|CARDAX INC COM STK (DE)|0.34
20150126|14149F109|CFNL|4344|CARDINAL FIN'L CORP|18.22
20150126|14149Y108|CAH|162|CARDINAL HEALTH INC|83.47
20150126|14150H101|CEGX|5626|CARDINAL ENERGY GROUP, INC. CO|0.37
20150126|14153Q108|CDNL|12958|CARDINAL RESOURCES INC COM STK|0.17
20150126|14159U301|CRME|10679|CARDIOME PHARMA CORP ORD SHS (|10.03
20150126|14160X203|CGNH|217597|CARDIOGENICS HLDGS INC COM STK|0.02
20150126|14161H108|CATM|8500|CARDTRONICS INC COM STK (DE)|34.39
20150126|141619106|CSII|910|CARDIOVASCULAR SYS INC COM STK|29.16
20150126|141665109|CECO|682|CAREER EDUCATION CORP|5.80
20150126|14167L103|CDNA|14779|CAREDX INC COM|6.87
20150126|14174T107|CTRE|218|CARETRUST REIT INC COM STK (MD|12.03
20150126|142339100|CSL|4|CARLISLE COMPANIES INC|89.54
20150126|143130102|KMX|2213|CARMAX, INC.|64.87
20150126|143436400|CKEC|4357|CARMIKE CINEMAS INC - NEW|28.00
20150126|143658300|CCL|655|CARNIVAL CORPORATION (PAIRED S|46.38
20150126|144200102|CART|95|CAROLINA TRUST BANK|5.10
20150126|144285103|CRS|355|CARPENTER TECHNOLOGY CORP|39.92
20150126|144430204|CRRFY|135|CARREFOUR S A (F) SPON ADR (FR|6.40
20150126|144577103|CRZO|478|CARRIZO OIL & GAS INC.|42.16
20150126|14521N100|CSBI|3452|CAROLL SHELBY INTL INC|0.13
20150126|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.55
20150126|147154207|CACB|100|CASCADE BANCORP|4.73
20150126|147270102|CSCE|34000|CASCADE ENERGY INC COM|.
20150126|147448104|CWST|304|CASELLA WASTE SYSTEMS INC|3.88
20150126|14754D100|CSH|118|CASH AMERICA INTERNATIONAL INC|21.82
20150126|14757U109|CASI|90|CASI PHARMACEUTICALS INC COM S|1.61
20150126|147618201|CSIOY|37|CASIO COMPUTER LTD ADR|161.26
20150126|14808P109|CASS|177|CASS INFORMATION SYSTEMS INC|52.24
20150126|148411101|CAS|1482|CASTEL A.M. & CO|6.02
20150126|14862Q100|CSLT|1311|CASTLIGHT HEALTH INC CL B COM |8.81
20150126|148806102|CTLT|530|CATALENT INC COM STK (DE)|27.20
20150126|148887102|CTRX|5113|CATAMARAN CORP COM STK (CDA)|52.07
20150126|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |2.41
20150126|14912Y202|CTT|54|CATCHMARK TIMBER TR INC CL A C|11.67
20150126|149123101|CAT|199|CATERPILLAR INC;COM USD1|85.61
20150126|149150104|CATY|817|CATHAY GENERAL BANCORP I|24.54
20150126|150185106|FUN|212|CEDAR FAIR DEP R L.P.|53.40
20150126|150602209|CDR|220|CEDAR REALTY TRUST, INC|7.96
20150126|150837508|CVM|13631|CEL-SCI CORP NEW (CO)|0.65
20150126|150838100|CGI|19|CELADON GROUP INC|22.34
20150126|150870103|CE|108|CELANESE CORPORATION SER A COM|53.65
20150126|15100H109|CAKFY|87|Celesio AG Unsponsored ADR (Ge|5.98
20150126|15101Q108|CLS|208|CELESTICA INC|11.24
20150126|151020104|CELG|1279|CELGENE CORPORATION|123.89
20150126|151020112|CELGZ|732|CELGENE CORP CONTINGENT VALUE |3.11
20150126|15114L104|CLCS|195|CELL SOURCE INC COM STK (NV)|0.35
20150126|15115V101|CTIX|133371|Cellceutix Corporation Common |3.61
20150126|15115X107|CMXC|29774|CELL MEDX CORP. COMMON STOCK|0.76
20150126|15117B103|CLDX|85215|CELLDEX THERAPEUTICS, INC|22.75
20150126|15117E107|CLDN|1090|CELLADON CORP COM STK (DE)|17.03
20150126|15117F112|CLRBW|471|CELLECTAR BIOSCIENCES INC WARR|0.57
20150126|15117N404|CLSN|1859|CELSION CORP NEW|2.21
20150126|15117P102|CBMG|1494|CELLULAR BIOMEDICINE GROUP, IN|16.45
20150126|15117V109|ICEL|2463|CELLULAR DYNAMICS INTL INC COM|5.15
20150126|15119A202|CLTX|118|CELSUS THERAPEUTICS PLC NEW SP|5.88
20150126|15126Q109|CPAC|2690|CEMENTOS PACASMAYO S.A.A. ADR |8.50
20150126|151290889|CX|99899|CEMEX, S.A.B. DE C.V. ADS (REP|9.51
20150126|15130J109|CEMP|32125|CEMPRA, INC. COMMON STOCK|25.49
20150126|15135U109|CVE|831|CENOVUS ENERGY INC COM STK|19.63
20150126|151461100|CEN|14550|CENTER COAST MLP & INFRASTRUCT|18.76
20150126|15201P109|CSFL|225|CENTERSTATE BANKS INC COMMON S|11.47
20150126|15234Q207|EBR|7463|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20150126|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.19
20150126|153527205|CENTA|2565|CENTRAL GARDEN & PET COMPANY C|9.91
20150126|153766100|CJPRY|99666|CENTRAL JAPAN RAILWAY CO UNSPO|16.16
20150126|154760409|CPF|4349|CENTRAL PACIFIC FINANCIAL CORP|19.97
20150126|155123102|CET|140|CENTRAL SECURITIES CORP|21.08
20150126|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.27
20150126|15639K300|CPYYY|40589|CENTRICA PLC SPONS ADR NEW|16.23
20150126|15643U104|LEU|212|CENTRUS ENERGY CORP CL A (DE) |4.19
20150126|156431108|CENX|5288|CENTURY ALUMINUM CO|23.60
20150126|156432106|CNBKA|10|CENTURY BANCORP INC CL-A N VTG|39.98
20150126|156504300|CCS|16|CENTURY CMNTYS INC COM|14.87
20150126|15670S105|CVO|3192|CENVEO INC|1.90
20150126|156700106|CTL|1934|CENTURYLINK,INC COMMON STOCK|39.24
20150126|156718207|CEHC|388283|CEPHAS HOLDING CORP. COMMON ST|.
20150126|156782104|CERN|147|CERNER CORP|67.22
20150126|156867103|CEGMF|600|CERRO GRANDE MNNG CORP ORD SHS|0.01
20150126|15708Q105|CERU|250|CERULEAN PHARMA INC COMMON STO|8.25
20150126|157085101|CERS|1932|CERUS CORP|5.29
20150126|157210105|CEVA|95|CEVA INC;COM STK USD0.001|18.06
20150126|157842105|CSG|1818|CHAMBERS STR PPTYS COM|8.45
20150126|15911U109|CHGT|8652|CHANGING TECHNOLOGIES INC COM |0.44
20150126|159179100|ECOM|580|CHANNELADVISOR CORP|9.40
20150126|15930P404|HOTR|1202|CHANTICLEER HOLDINGS, INC. NEW|1.96
20150126|159765106|CTHR|2041|CHARLES & COLVARD LTD|1.60
20150126|16115Q308|GTLS|60|CHART INDUSTRIES INC COM STK|29.19
20150126|16150R104|CCF|45|CHASE CORP|36.14
20150126|16208T102|CLDT|206|CHATHAM LODGING TRUST COM SHS |31.00
20150126|163072101|CAKE|78299|CHEESECAKE FACTORY INC|54.13
20150126|163075104|CMCM|28744|CHEETAH MOBILE INC ADR REP TEN|19.19
20150126|163086101|CHEF|4|THE CHEF'S WAREHOUSE, INC COM |22.05
20150126|163092109|CHGG|183|CHEGG INC COM STK (DE)|7.13
20150126|163731102|CHFC|227|CHEMICAL FINANCIAL CORP|29.06
20150126|16383L106|CCXI|522|CHEMOCENTRYX INC|8.49
20150126|16411Q101|CQP|226|CHENIERE ENERGY PARTNERS, LP C|32.36
20150126|16411R208|LNG|522|CHENIERE ENERGY INC|72.83
20150126|16411W108|CQH|18|CHENIERE ENERGY PARTNERS LP HL|22.02
20150126|16444H102|CHKE|6|CHEROKEE INC|18.45
20150126|164903106|CNBA|5|CHESTER BANCORP INC|18.15
20150126|165167107|CHK|7077|CHESAPEAKE ENERGY CORP|19.66
20150126|165184102|CHPGF|18538|CHESAPEAKE GOLD CORP (CANADA) |1.75
20150126|165185109|CHKR|2548|CHESAPEAKE GRANITE WASH TR COM|6.51
20150126|165240102|CHSP|160|CHESAPEAKE LODGING TRUST COMMO|38.84
20150126|165303108|CPK|96|CHESAPEAKE UTILITIES CORP|50.93
20150126|166744201|CHEUY|130|CHEUNG KONG HOLDINGS LTDADR|18.81
20150126|166764100|CVX|4558|CHEVRON CORPORATION|106.85
20150126|16890T105|BORN|19|CHINA NEW BORUN CORP ADR RPSGT|1.18
20150126|168909109|CHOLY|354|CHINA OILFIELD SVCS LTD SPONS |35.35
20150126|168919108|CICHY|10434|China Construction Bank Corpor|16.75
20150126|16934Q109|CIM|219|CHIMERA INVESTMENT CORP COM|3.19
20150126|16934W106|CMRX|4407|CHIMERIX INC COM STK (DE)|38.26
20150126|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.29
20150126|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|6.13
20150126|16937R104|CEA|144|CHINA EASTERN AIRLINES LTD SPO|25.45
20150126|169373107|CHN|6228|CHINA FUND INC (THE)|19.25
20150126|169379104|JRJC|42611|CHINA FINANCE ONLINE CO. LTD A|5.08
20150126|16938C106|CBPO|34|CHINA BIOLOGIC PRODUCTS INC CO|68.30
20150126|16938G107|STV|200|CHINA DIGITAL TV HOLDING CO., |2.99
20150126|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.25
20150126|16939P106|LFC|21|CHINA LIFE INSURANCE CO LTD AD|63.13
20150126|16940R109|CRHKY|148|CHINA RES ENTERPRS LTD ADR|4.68
20150126|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|37.86
20150126|16941M109|CHL|310|CHINA MOBILE LIMITED|67.06
20150126|16942A302|CSUAY|4827|China Shenhua Energy Co Ltd Un|11.15
20150126|16942M207|CHRI|12076|CHINA HEALTH RESOURCE, INC. CL|.
20150126|16942X302|CSUN|550|CHINA SUNERGY CO LTD ADS(CAYMA|1.13
20150126|169426103|CHA|200|CHINA TELECOM CORP LTD ADS (RE|62.45
20150126|16943C109|NPD|1190|CHINA NEPSTAR CHAIN DRUGSTORE |1.48
20150126|16943S104|CRPJY|282|China Resources Power Holdings|40.83
20150126|16943W105|CGA|6112|CHINA GREEN AGRICULTURE, INC C|1.62
20150126|16945R104|CHU|202|CHINA UNICOM (HONG KONG) LIMIT|15.65
20150126|16947Q203|CIIX|1144|CHINESEINVESTORS COM INC COM N|0.72
20150126|16948F107|CXDC|681|CHINA XD PLASTICS CO LTD COM S|4.05
20150126|16948H103|CCOHY|193|CHINA STATE CONSTRUCTION INTER|74.57
20150126|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.12
20150126|16948W100|HGSH|272|CHINA HGS REAL ESTATE INC COM |3.76
20150126|16949H102|CNET|186466|CHINANET ONLINE HLDGS INC COM |2.05
20150126|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.38
20150126|16950J203|CICC|50|CHINA INTERNET CAFE HLDGS GROU|0.07
20150126|16950T102|CIHKY|3677|CHINA MERCHANTS BK CO LTD UNSP|12.05
20150126|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.44
20150126|16952T100|CMGE|2985|CHINA MOBILE GAMES & ENTMT GRP|17.43
20150126|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.15
20150126|170386106|COFS|108|CHOICEONE FINANCIAL SVCS INC|22.40
20150126|17044P106|CJEWY|836|CHOW TAI FOOK JEWELLERY GRP LT|12.83
20150126|170715106|CHDRY|2599|Christian Dior SA Unsponsored |42.75
20150126|171046105|CBK|226|CHRISTOPHER & BANKS CORP|5.23
20150126|171269103|CHGCY|14|Chugai Pharmaceutical Ltd Unsp|52.88
20150126|171326101|CHUM|10085|CHUMA HOLDINGS, INC. COMMON ST|0.90
20150126|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|30.56
20150126|171340102|CHD|23|CHURCH & DWIGHT CO INC|81.99
20150126|171484108|CHDN|30|CHURCHILL DOWNS INC|98.21
20150126|17163Y102|MBAIF|3375|CIBT Education Group Inc. Ordi|0.21
20150126|171708100|CICN|4179|Cicero, Inc. Common Stock|0.04
20150126|171778202|CIOXY|397|CIELO SA SPON ADR|14.92
20150126|171779309|CIEN|300|CIENA CORP COM NEW|19.69
20150126|171798101|XEC|187|CIMAREX ENERGY CO|100.25
20150126|171871106|CBB|6200|CINCINNATI BELL INC.|3.12
20150126|172062101|CINF|292|CINCINNATI FINANCIAL CORP|52.05
20150126|17243V102|CNK|408|CINEMARK HLDGS INC (DE)|36.68
20150126|172908105|CTAS|473|CINTAS CORP|79.78
20150126|172922106|CZNC|161|CITIZENS & NORTHN CORP|20.19
20150126|172967333|CPRL|850|CITIGROUP INC DEP SH REP 1/100|26.43
20150126|172967341|CPRK|290|CITIGROUP INC. DEP SHS REPSTG |26.66
20150126|172967358|CPRJ|96|CITIGROUP INC. DEP SHS REPSTG |26.97
20150126|172967366|CPRC|1260|CITIGROUP INC. DEPOSITARY SHAR|24.46
20150126|172967424|C|1|CITIGROUP|48.62
20150126|172967572|CPRP|179|CITIGROUP INC DEP SHS REPSTG 1|28.30
20150126|172989105|CHCLY|115|Citizen Holdigs Co Ltd Unspons|40.06
20150126|17304K102|CTPCY|104|CITIC LTD SPONS ADR|8.72
20150126|17316V104|CZBT|50|CITIZENS BANCORP OF VIRGINIA I|19.10
20150126|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.79
20150126|17321F201|MLPC|1877|CITIGROUP INC NEW C TRACKS ETN|24.70
20150126|17322H149|DIVC|722|C-TRACKS ETN MILLER/HOWARD STR|25.11
20150126|17462Q107|CZFC|414|CITIZENS FIRST CORP|12.25
20150126|177376100|CTXS|4030|CITRIX SYSTEMS INC|60.97
20150126|177797305|CDEVY|9032|CITY DEVELOPMENTS LTD SP ADR|7.83
20150126|17800X202|CYNPRC|3342|CITY NATIONAL CORPORATION DEPO|24.57
20150126|178566105|CYN|341|CITY NATIONAL CORPORATION|88.99
20150126|17887R102|CIVI|67|CIVITAS SOLUTIONS INC COM STK |18.88
20150126|179818109|CLSI|57682|CLANCY SYS INTL INC|.
20150126|179895107|CLC|25|CLARCOR INC|63.96
20150126|18047P101|CLZNY|8133|Clariant Ag Muttenz Unsponsore|15.83
20150126|182873109|CLGRF|6565|CLAUDE RESOURCES INC (CDA)|0.33
20150126|18383M217|BSJM|200|CLAYMORE ETF TR|24.52
20150126|18383M225|BSJL|1079|CLAYMORE ETF TR GUGGENHEIM BUL|24.62
20150126|18383M233|BSCO|1020|CLAYMORE ETF TR|21.01
20150126|18383M241|BSCN|8759|CLAYMORE ETF TR|20.91
20150126|18383M258|BSCM|5401|GUGGENHEIM BULLETSHARES 2022 C|21.14
20150126|18383M308|WMCR|7964|CLAYMORE WILSHIRE MICRO-CAP ET|26.50
20150126|18383M365|BSJK|1068|GUGGENHEIM BULLETSHARES 2020 H|25.27
20150126|18383M381|BSJI|15449|CLAYMORE EXCHANGE TRADED FD/GU|25.70
20150126|18383M399|BSJH|46563|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20150126|18383M472|WREI|2674|WILSHIRE US REIT ETF|49.17
20150126|18383M506|CVY|9|CLAYMORE GUGGENHEIM MULTI-ASSE|22.24
20150126|18383M514|BSCK|2489|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150126|18383M522|BSCJ|11176|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150126|18383M530|BSCI|7348|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150126|18383M555|BSCG|9774|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150126|18383M720|CZA|2851|CLAYMORE GUGGENHEIM MID-CAP CO|48.82
20150126|18383M878|DEF|10763|CLAYMORE GUGGENHEIM DEFENSIVE |39.23
20150126|18383Q135|CQQQ|417|CLAYMORE GUGGENHEIM CHINA TECH|35.62
20150126|18383Q796|SEA|4030|CLAYMORE GUGGENHEIM SHIPPING E|18.44
20150126|18383Q804|HGI|1155|CLAYMORE GUGGENHEIM INTL|17.12
20150126|18383Q838|FRN|588|CLAYMORE GUGGENHEIM FRONTIER M|13.46
20150126|18383Q853|HAO|5061|CLAYMORE GUGGENHEIM CHINA SMAL|25.88
20150126|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|21.89
20150126|18385P200|EMRE|366|CLAYMORE ETF TR GUGGENHEIM EME|25.38
20150126|18449C401|CDTI|50|CLEAN DIESEL TECHNOLOGIES INC |1.75
20150126|184499101|CLNE|2412|CLEAN ENERGY FUELS CORP COM ST|4.40
20150126|18450T103|CPOW|9981500|Clean Power Concepts Inc. Comm|.
20150126|18451C109|CCO|149|CLEAR CHANNEL OUTDOOR HOLDINGS|9.85
20150126|18469P100|EMO|1405|CLEARBRIDGE ENERGY MLP OPP|22.28
20150126|184692101|CEM|216|CLEARBRIDGE ENERGY MLP FUND IN|26.07
20150126|18506U104|CLRO|748|CLEARONE INC COM STK|10.51
20150126|18538R103|CLW|67|CLEARWATER PAPER CORP COM STK |73.11
20150126|185860103|CBLI|689|CLEVELAND BIOLABS INC COM STK |0.25
20150126|18682W205|CLCGY|116|CLICKS GROUP LTD SPONSORED ADR|15.09
20150126|18683K101|CLF|215259|CLIFFS NATURAL RES;COM STK USD|7.49
20150126|186873105|CSBK|91|CLIFTON SAVINGS BANCORP INC CO|13.35
20150126|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|3.00
20150126|18911V200|CLDSD|449|CLOUD SEC CORP COM NEW (NV)|2.19
20150126|189464100|CLVS|8094|CLOVIS ONCOLOGY INC COM STK (D|64.74
20150126|18948M108|MYCC|3944|CLUBCORP HLDGS INC COM STK(NV)|17.44
20150126|18976M103|CISG|1602|CNINSURE INC SPON ADR (CAYMAN |8.35
20150126|19075F106|CIE|675|COBALT INTL ENERGY INC (DE)|8.30
20150126|191098102|COKE|17|COCA-COLA BOTTLING CO.CONS.|104.01
20150126|191216100|KO|1|COCA-COLA CO|43.31
20150126|191241108|KOF|9165|COCA-COLA FEMSA SAB DE CV ADS |85.66
20150126|19188J102|COCP|1823|COCRYSTAL PHARMA, INC. COMMON |0.46
20150126|192005106|CDXS|3245|CODEXIS INC COM STK (DE)|2.90
20150126|192025104|CVLY|49|CODORUS VY BANCORP INC|19.91
20150126|192108116|CDEWS|992|COEUR MINING, INC CORP IDAHO W|0.51
20150126|192446102|CTSH|1182|COGNIZANT TECH SOLUTIONS CORP |56.06
20150126|19247A100|CNS|43|COHEN & STEERS INC|44.66
20150126|19247L106|RQI|961|COHEN&STEERS QUALITY INC RLTY |12.90
20150126|19247R103|RFI|219|COHEN&STEERS TOT RET REALTY FD|13.80
20150126|19247X100|RNP|3781|COHEN & STEERS REIT & PFD INCO|19.95
20150126|192479103|COHR|237|COHERENT INC|55.81
20150126|19248A109|UTF|2570|COHEN & STEERS INFRASTRUCTURE |23.01
20150126|19248P106|FOF|1285|COHEN & STEERS CLOSED-END OPPO|13.12
20150126|19248Y107|PSF|10479|COHEN & STEERS SELECT PFD & IN|26.26
20150126|19249B106|MIE|300|COHEN & STEERS MLP INCOME & EN|19.39
20150126|19249H103|CHRS|100|COHERUS BIOSCIENCES INC COM|20.17
20150126|192576106|COHU|80|COHU INC|11.50
20150126|192589109|CCTL|661|COIN CITADEL COMMON STOCK|0.21
20150126|194014106|CFX|35187|COLFAX CORPORATION|45.28
20150126|194162103|CL|1697|COLGATE-PALMOLIVE;COM USD1|67.14
20150126|19421R200|CLCT|887|COLLECTORS UNIVERSE INC|23.21
20150126|19566B101|COBK|846|COLONIAL FINL SVCS INC COM STK|13.06
20150126|19624R106|CLNY|71|COLONY FINANCIAL, INC COMMON S|25.11
20150126|19624R304|CLNYPRB|1|COLONY FIN INC PERP PFD SER|25.89
20150126|196850101|CUYTY|528|COLRUYT SA UNSPONSORED ADR (BE|11.91
20150126|197236102|COLB|529|COLUMBIA BANKING SYSTEMS INC|26.28
20150126|19761R109|GVT|366|COLOMBIA SELECT LARGE CAP VALU|44.21
20150126|19761R307|RPX|179|COLUMBIA LARGE CAP GROWTH ETF |43.09
20150126|19761R802|GMTB|199|COLUMBIA CORE BOND ETF|52.66
20150126|197779200|CBRX|18|COLUMBIA LABORATORIE INC NEW|5.12
20150126|19842X109|STK|6307|COLUMBIA SELIGMAN PREM TECH GR|18.88
20150126|199333105|CMCO|18|COLUMBUS MCKINNON CORP (N Y)|26.23
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20150126|20030N200|CMCSK|82044|COMCAST CORP SPL A (NEW)|56.08
20150126|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.09
20150126|200340107|CMA|1469|COMERICA INC|41.87
20150126|20050L100|MOC|616|COMMAND SECURITY CORP|2.61
20150126|200525103|CBSH|258|COMMERCE BANCSHARES INC|41.58
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20150126|201712304|CIBEY|27115|COMMERCIAL INTERNATIONAL BK LT|7.41
20150126|201723103|CMC|22089|COMMERCIAL METALS CO|12.99
20150126|202597605|CRZBY|340|COMMERZBANK JUNGE SHS ADR SHS |12.89
20150126|20265P102|CDRL|32819|COMMODORE INTERNATIONAL CORP|.
20150126|202712600|CMWAY|2878|COMMONWEALTH BK OF AUSTRALIA S|68.52
20150126|203489109|CMTB|500|COMMUNITY BANK BERGEN CNTY N J|10.00
20150126|203607106|CBU|304|COMMUNITY BANK SYSTEM,INC|34.69
20150126|203668108|CYH|96|COMMUNITY HEALTH SYSTEMS,INC|48.00
20150126|204149108|CTBI|437|COMMUNITY TRUST BANCORP INC|33.28
20150126|204166102|CVLT|45|COMMVAULT SYSTEMS, INC. COM|47.95
20150126|204319107|CFRUY|48096|Compagnie Financiere Richemont|8.46
20150126|20440P308|CSQSY|1|COMPANHIA ENERGETICA DE SAO PA|8.28
20150126|20441A102|SBS|10748|COMPANHIA DE SANEAMENTO BASC D|5.16
20150126|20441B407|ELP|161|COMPANHIA PARAN ADS RPTNG 1 CL|12.31
20150126|20441Q206|CTPZY|275|COMP DE TRAN PAULISTA ADR|14.68
20150126|204448104|BVN|1014|COMPANIA DE MINAS BUENAVENTURA|10.95
20150126|20449X302|CMPGY|1758|COMPASS GROUP PLC AMERICAN DEP|17.01
20150126|204510101|CCOP|10709|COMPETITIVE COMPANIES INC|0.02
20150126|20452Y783|CDC|8325|COMPASS EMP FDS TR 100 HIGH DI|36.98
20150126|20452Y791|CIZ|445|COMPASS EMP FDS TR INTL 500 EN|34.23
20150126|20452Y817|CFO|847|COMPASS EMP FDS TR U S 500 ENH|36.31
20150126|20452Y825|CSF|225|COMPASS EMP FDS TR US SMALL CA|37.15
20150126|20452Y833|CFA|434|COMPASS EMP FDS TR U S 500 VOL|36.23
20150126|204914402|CMPD|1721|COMPUMED INC|0.18
20150126|205306103|CPSI|173|COMPUTER PROGRAMS & SYSTEMS IN|59.27
20150126|205363104|CSC|568|COMPUTER SCIENCES CORP|64.45
20150126|20557R105|CMSQY|2605|COMPUTERSHARE LTD|9.32
20150126|20563P101|CIX|200|COMPX INTERNATIONAL INC|10.77
20150126|205768203|CRK|317992|COMSTOCK RESOURCES INC|4.66
20150126|205826209|CMTL|63|COMTECH TELECOMMUNICATIONS|33.47
20150126|20585P105|CNSI|263|COMVERSE INC. COM|18.03
20150126|205944101|CNW|105|CON-WAY INC.|43.07
20150126|20600T108|CNAT|1337|CONATUS PHARMACEUTICALS INC CO|5.34
20150126|206022105|CNCE|176|CONCERT PHARMACEUTICALS INC CO|12.47
20150126|206812109|CNNX|269|CONE MIDSTREAM PARTNERS LP COM|20.23
20150126|207410101|CNMD|46|CONMED CORPORATION|47.27
20150126|207597709|CNLPL|101|CONN LT & PWR $3.24 PFD G|52.50
20150126|20786W107|CNOB|12|CONNECTONE BANCORP INC NEW COM|18.62
20150126|20824T108|CNOZ|1533|CONO ITALIANO INC COM STK (NV)|.
20150126|20825C104|COP|271|CONOCOPHILLIPS;COM USD0.01|64.65
20150126|209034107|CNSL|805|CONSOLIDATED COMMNUNICATIONS H|24.26
20150126|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|55.49
20150126|21030P104|CSRMY|1052|CONSORT MED PLC SPONS ADS|12.85
20150126|210313102|CTCT|20|CONSTANT CONTACT, INC COM|37.69
20150126|21036P108|STZ|768|CONSTELLATION BRANDS CL-A|110.61
20150126|210518304|CMSPRB|50|CONSUMERS ENERGY $4.50 CUM PFD|101.05
20150126|21075N204|MCF|247|CONTANGO OIL AND GAS CO|28.85
20150126|210751103|TCS|100|CONTAINER STORE GROUP INC COM |18.83
20150126|210771200|CTTAY|195738|CONTINENTAL AG SPONS ADR|45.62
20150126|211171103|CBPX|40|CONTINENTAL BLDG PRODS INC|16.69
20150126|212015101|CLR|370|CONTINENTAL RESOURCES, INC|43.10
20150126|212326128|CFRXZ|518|CONTRAFECT CORP CLASS B WARRAN|0.65
20150126|21234W103|CTRV|425|CONTRAVIR PHARMACEUTICALS INC |2.74
20150126|216648402|COO|113|COOPER COS INC (THE) NEW|161.75
20150126|21676P103|CPS|121|COOPER STD HLDGS INC COM STK|53.55
20150126|217712108|COYN|68|COPSYNC, INC. COMMON STOCK (DE|0.40
20150126|21833P103|CRBP|19176|CORBUS PHARMACEUTICALS HOLDING|2.24
20150126|218333102|CSNVY|98|CORBION NV UNSPONSORED ADR (NE|16.53
20150126|218352102|CORT|2740|CORCEPT THERAPEUTICS INCORPORA|2.89
20150126|218681104|CORE|78|CORE MARK HLDG INC|69.00
20150126|21870Q105|COR|1080|CORESITE REALTY CORPORATION CO|43.82
20150126|218868107|COCO|9687|CORINTHIAN|0.07
20150126|21900C118|CRMDWS|1834|CORMEDIX INC WTS EXP 03/24/201|0.32
20150126|21924B302|CLM|96|CORNERSTONE STRATEGIC VALUE FU|20.18
20150126|21924U300|CRF|98|CORNERSTONE TOTAL RETURN FD CO|19.89
20150126|21925Y103|CSOD|1124|CORNERSTONE ONDEMAND INC COM S|34.49
20150126|219387107|CNIG|359|CORNING NATURAL GAS HOLDING CO|20.50
20150126|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150126|21988R102|CEB|94|THE CORPORATE EXECUTIVE BRD CO|70.27
20150126|219919107|CDDRF|16000|CORRIDOR RESOURCES INC|0.73
20150126|22002T108|OFC|458|CORPORATE OFFICE PROP TST SBI |29.56
20150126|22002T884|OFCPRL|86|CORPORATE OFFICE PPTYS TRUST P|26.57
20150126|22025Y407|CXW|29|CORRECTIONS CORP OF AMER (NEW)|38.90
20150126|220524300|CORX|10000|CORTEX PHARMACEUTICALS INC|0.05
20150126|220587109|CLDB|23|CORTLAND BANCORP-CORTLAND OH- |15.51
20150126|221006109|CRVL|165|CORVEL CORP|35.09
20150126|221013105|CORVF|19187|CORVUS GOLD INC ORD SHS (CANAD|0.87
20150126|221118102|CSCMY|323|COSCO CORP(SINGAPORE)LTD ADR|1.97
20150126|22122P200|COSI|5420|COSI INC NEW COM STK (DE)|2.50
20150126|221413107|COSM|5005|COSMOS HOLDINGS INC. COMMON ST|0.80
20150126|22160K105|COST|544|COSTCO WHOLESALE CORP-NEW|142.05
20150126|22163N106|COT|1244|COTT CORP (F)|7.92
20150126|221907108|ICBK|2998|COUNTY BANCORP INC COM|17.95
20150126|22228P203|CPAH|556|COUNTERPATH CORPORATION NEW CO|0.75
20150126|222388209|CFCPRB|222|COUNTRYWIDE CAP V GTD CAP SECS|26.01
20150126|22265J102|COUP|55|COUPONS.COM INC COM STK (DE)|15.87
20150126|222795106|CUZ|1989|COUSINS PROPERTIES INC|11.31
20150126|22282E102|CVA|37|COVANTA HOLDING CORPORATION|21.26
20150126|223622101|COWN|91|COWEN GROUP, INC CLASS A NEW C|4.46
20150126|22410J106|CBRL|1|CRACKER BARREL OLD CTRY STORE |134.46
20150126|224122101|BREW|24|CRAFT BREW ALLIANCE, INC COM S|12.15
20150126|224248104|CRLRF|277|CRAILAR TECHNOLOGIES INC. COMM|0.29
20150126|224916106|CIK|3796|CREDIT SUISSE ASST MG INCM FD |3.24
20150126|225223304|CRAY|680|CRAY INC NEW|33.42
20150126|22528W205|FITX|124264|CREATIVE EDGE NUTRITION, INC. |0.01
20150126|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|1.25
20150126|225313105|CRARY|4227|Credit Agricole SA Unsponsored|6.33
20150126|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|23.52
20150126|22539T563|FIBG|67|CS FI ENHANCED BIG CAP GROWTH |54.86
20150126|22539T597|USLV|4757|VELOCITYSHS 3X LG SILVER ETN L|29.69
20150126|22539T621|VIIX|271|CREDIT SUISSE NASSAU BRH VS VI|43.40
20150126|225401108|CS|187020|CREDIT SUISSE GROUP, ADR|21.86
20150126|22542D449|SLVO|1033|CREDIT SUISSE NASSAU BRH SILVE|12.20
20150126|22542D480|GLDI|2352|CREDIT SUISSE NAS BRH|12.51
20150126|22542D530|DGAZ|48043|CREDIT SUISSE NASSAU BRH VELOC|6.47
20150126|22542D548|DWTI|165|CREDIT SUISSE NASSAU BRH VELOC|178.50
20150126|22542D571|UGAZ|31942|CREDITSUISSE NASSAU BRH VELOCI|3.63
20150126|22542D589|UWTI|36963|CREDIT SUISSE NASSAU BRH VELOC|2.68
20150126|22542D654|DSLV|10892|VELOCITYSHS 3X INVERSE SILVER |44.55
20150126|22542D670|DGLD|5149|VELOCITYSHS 3X INVERSE GOLD ET|58.90
20150126|22542D688|UGLD|3203|VELOCITYSHARES 3X LONG GOLD ET|14.63
20150126|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |9.33
20150126|22542D787|VIIZ|159|CREDIT SUISSE NASSAU BRH VS VI|18.39
20150126|22542D795|XIV|2744|VELOCITYSHARES DAILY INVERSE V|29.82
20150126|22542D829|ZIV|40|CREDIT SUISSE NASSAU BRH VS IN|40.87
20150126|22542D878|CSLS|7952|CREDIT SUISSE LONG/SHORT LIQUI|25.52
20150126|22544F103|DHY|9136|CREDIT SUISSE HGH YLD BD FD|2.74
20150126|225447101|CREE|162|CREE INC|36.81
20150126|22576C101|CPG|3400|CRESCENT POINT ENERGY CORPORAT|24.52
20150126|226344109|CEQP|15253|CRESTWOOD EQUITY PARTNERS LP U|7.10
20150126|226378107|CMLP|80|CRESTWOOD MIDSTREAM PARTNERS L|15.23
20150126|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.06
20150126|226718104|CRTO|123|CRITEO S A SPONSORED ADS|41.57
20150126|227072105|CHBH|33|CROGHAN BANCSHARES INC|35.25
20150126|22757R109|CRT|124|CROSS TIMBERS ROYLTY TR(TR UTS|19.95
20150126|22758A105|CAPL|257|CROSSAMERICA PARTNERS LP UNIT |37.78
20150126|22765D209|CRDS|13650|CROSSROADS SYSTEMS INC NEW COM|2.48
20150126|22787P107|CRWG|4699|CROWDGATHER, INC. COMMON STOCK|0.09
20150126|228368106|CCK|8913|CROWN HOLDINGS,INC.|46.19
20150126|228411104|CRWN|39|CROWN MEDIA HOLDINGS INC CL-A |3.30
20150126|228803102|CRMBQ|194862|CRUMBS BAKE SHOP INC|0.18
20150126|228803201|CRMUQ|198|CRUMBS BAKE SHOP INC UNIT 1 CO|0.18
20150126|228903100|CRY|424|CRYOLIFE INC.|11.74
20150126|229050208|CYRX|8179|CRYOPORT INC NEW COMMON STOCK |0.43
20150126|22940F103|CRVP|619|CRYSTAL ROCK HOLDINGS, INC COM|0.74
20150126|22943F100|CTRP|236|CTRIP COM INTL LTD 1 ADR TO 4 |50.10
20150126|22945C105|CTP|305|CTPARTNERS EXECUTIVE SEARCH IN|7.55
20150126|229678107|CBST|633139|CUBIST PHARMACEUTICALS INC|101.94
20150126|229899109|CFR|4577|CULLEN/FROST BANKERS INC|63.77
20150126|230770109|CPIX|1227|CUMBERLAND PHARMACEUTICALS INC|5.97
20150126|231269101|CRIS|435|CURIS, INC.|1.67
20150126|23129R108|FXS|65|CURRENCYSHARES SWEDISH KRONA T|119.41
20150126|23130A102|FXY|88008|CURRENCYSHARES JAPANESE YEN TR|82.57
20150126|23130C108|FXE|136348|CURRENCYSHARES EURO TRUST SHAR|110.33
20150126|231561101|CW|17|CURTISS-WRIGHT CORP|68.37
20150126|231647108|SZC|564|CUSHING RENAISSANCE FD COM|20.81
20150126|23204G308|CUBS|980|CUSTOMERS BANCORP INC SR NTS D|26.62
20150126|232109108|CUTR|14642|CUTERA INC|12.99
20150126|232229104|CSI|189|CUTWATER SELECT INCOME FD COM |19.83
20150126|232437301|CYAN|588|CYANOTECH CORP NEW COM STK|6.33
20150126|23247G109|CVT|13|CVENT INC COM STK (DE)|27.53
20150126|23247W104|CYNI|8259|CYAN INC COM|2.88
20150126|23248X101|CYBG|1160|CYBERGY HLDGS INC|2.20
20150126|23251P102|CYBX|83|CYBERONICS INC|57.16
20150126|23254L207|CYCCP|1902|CYCLACEL PHARMACEUTICALS INC 6|5.70
20150126|23257A208|CYMHF|12500|CYMAT TECHNOLOGES LTD COM SHS |0.16
20150126|23257D103|CBAY|3650|CYMABAY THERAPEUTICS INC. COMM|9.50
20150126|232751107|CELP|301|CYPRESS ENERGY PARTNERS L.P CO|14.83
20150126|232806109|CY|71810|CYPRESS SEMICONDUCTOR CORP|15.26
20150126|232820100|CYT|519|CYTEC INDS INC|43.96
20150126|232828509|CYTR|53151|CYTRX CORP COM STK (DE)|2.77
20150126|23283A305|CYRLY|15|ADR CYRELA COMM PRP ADR|29.14
20150126|23283K105|CYTX|1500|CYTORI THERAPEUTICS, INC. (DE)|0.48
20150126|23283M101|CYDY|5200|CYTODYN, INC.|0.97
20150126|23283R100|CONE|144|CYRUSONE INC COM STK|29.09
20150126|23304Y100|DBSDY|233|DBS GROUP HOLDINGS LTD SP ADR |59.99
20150126|233051101|DBEM|1705880|DEUTSCHE X-TRACKERS MSCI EMERG|22.00
20150126|233051200|DBEF|3654|DEUTSCHE X-TRACKERS MSCI EAFE |27.78
20150126|233051408|DBGR|43564|DEUTSCHE X-TRACKERS MSCI GERMA|25.72
20150126|233051507|DBJP|7829|DEUTSCHE X-TRACKERS MSCI JAPAN|36.99
20150126|233051697|DBEZ|493|DBX ETF TR DEUTSCHE X TRACKERS|26.90
20150126|233051754|ASHS|200|DEUTSCHE X-TRACKERS HARVEST CS|37.16
20150126|233051762|CN|558|DEUTSCHE X-TRACKERS HARVEST MS|35.65
20150126|233051820|DBAW|1768|DEUTSCHE X-TRACKERS MSCI ALL W|25.02
20150126|233051846|DBAP|1704|DEUTSCHE X-TRACKERS MSCI ASIA |26.56
20150126|233051853|DBEU|311381|DEUTSCHE X-TRACKERS MSCI EUROP|27.10
20150126|233051879|ASHR|62732|DEUTSCHE X-TRACKERS HARVEST CS|36.88
20150126|233052307|TDN|825|DEUTSCHE X-TRACKERS 2030 TARGE|29.95
20150126|233052406|TDV|54|DEUTSCHE X-TRACKERS 2040 TARGE|30.16
20150126|23306J101|DBVT|16688|DBV TECHNOLOGIES S.A. AMERICAN|25.35
20150126|233153204|DCT|595|DCT INDUSTRIAL TRUST INC COM S|37.81
20150126|23323G106|DGSE|100|DGSE COMPANIES INC|1.36
20150126|23325P104|DNP|345|DNP SELECT INCOME FUND, INC.|10.60
20150126|23328E106|DNHBY|2584|DNB ASA SPONSORED ADR REPRESEN|139.59
20150126|23328Q109|DNAX|72038241|DNA BRANDS, INC. COMMON STOCK |.
20150126|23330S101|MRSKY|318|DMG MORI SEIKI CO LTD SPONSORE|13.57
20150126|23332B106|DSPG|148|DSP GROUP INC|10.97
20150126|233326107|DST|32|DST SYSTEMS INC|96.53
20150126|233331107|DTE|284|DTE ENERGY COMPANY (HLDG CO)|91.24
20150126|233331701|DTQ|528|DTE ENERGY CO SER C 5.25% JR S|24.99
20150126|23334J107|DTF|1648|DTF TAX-FREE INCOME INC|15.55
20150126|23334L102|DSW|74|DSW INC CL-A COM SHS|36.50
20150126|23335Q100|DLHC|90|DLH HLDGS CORP COM (NJ)|2.14
20150126|23338B100|BKCT|2498|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20150126|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.42
20150126|23381A108|DHTMY|16261|Daihatsu Motor Unsponsored ADR|26.45
20150126|23381B106|DKILY|137|Daikin Inds Ltd Unsponsored AD|138.80
20150126|23381D102|DSNKY|45030|DAIICHI SANKYO CO LTD SPONSORE|13.77
20150126|233859404|DFIHY|77|DAIRY FARM INTL HLDGS LTD UNSP|44.60
20150126|234062206|DWAHY|11354|DAIWA HOUSE INDUSTRY LTD ADR|18.72
20150126|234064301|DSEEY|889|DAIWA SECURITIES GROUP INC JAP|7.49
20150126|234255107|DAKP|580|DAKOTA PLAINS HOLDINGS, INC. C|1.62
20150126|23426Y103|DALP|49|DALA PETROLEUM CORP. COMMON ST|1.15
20150126|234263101|DKSC|244257|Dakshidin Corporation Common S|.
20150126|235496403|DFCO|11137|Dalrada Financial Corporation |.
20150126|235825205|DAN|403|DANA HOLDING CORPORATION COM S|21.40
20150126|235845104|DANR|144000|DANA RESOURCES COMMON STOCK|.
20150126|23624A204|DNIYY|803|DANIELI S P A UNSPON ADR (ITA)|15.96
20150126|23636T100|DANOY|21222|Danone Sponsored ADR (France) |13.50
20150126|23703P304|DARA|1569|DARA BIOSCIENCES INC COM STK (|0.81
20150126|23703Q203|DQ|143|DAQO NEW ENERGY CORP SPON ADR |19.33
20150126|237194105|DRI|147|DARDEN RESTAURANTS INC|61.22
20150126|237266101|DAR|932|DARLING INGREDIENTS INC COMMON|17.23
20150126|237545108|DASTY|857|DASSAULT SYSTEMES SA ADR|60.31
20150126|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.04
20150126|237934104|DTLK|11|DATALINK CORPORATION|12.03
20150126|23808Q207|DIPGY|117|DATANG INTL PWR GENERATION CO |10.42
20150126|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|28.13
20150126|23918K108|DVA|67|DAVITA HEALTHCARE PARTNERS INC|75.85
20150126|243537107|DECK|3594|DECKERS OUTDOOR CORP|78.33
20150126|244199105|DE|10982|DEERE & CO|88.35
20150126|245077102|DFRG|306|DEL FRISCOS RESTAURANT GROUP I|19.95
20150126|245530118|DEPND|99|DELAINE CORP COMMON STOCK NEW |0.15
20150126|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|10.00
20150126|246101109|VCF|458|DELAWARE INVTS COLO MUN INCOME|14.33
20150126|24664T103|DKL|1000|DELEK LOGISTICS PARTNERS LP CO|35.68
20150126|246647101|DK|434|DELEK US HOLDINGS, INC.|30.81
20150126|246911101|DLIAQ|1248443|DELIA*S INC|.
20150126|247361702|DAL|502|DELTA AIR LINES INC NEW (DE)|50.56
20150126|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|28.47
20150126|247658107|DLLLY|1822|DELTA LLOYD NV UNSPONSORED ADR|19.14
20150126|247748106|DGAS|33|DELTA NATURAL GAS INC|21.02
20150126|247850100|DEL|86|DELTIC TIMBER CORPORATION|62.50
20150126|248019101|DLX|297|DELUXE CORPORATION|63.97
20150126|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|4.49
20150126|24802Y105|DWRE|700|DEMANDWARE INC COM STK (DE)|53.98
20150126|24823A102|DNY|90|DENALI FUND INC (THE) COM STK |21.98
20150126|24823Q107|DNDNQ|866625|DENDREON CORPORATION|0.15
20150126|24869P104|DENN|177|DENNYS CORP|11.05
20150126|24872B100|DNZOY|695|DENSO CORP ADR|22.86
20150126|249030107|XRAY|536|DENTSPLY INTL INC|50.89
20150126|24983L104|DERM|44|DERMIRA INC COMMON STOCK|17.37
20150126|249906108|DSGX|109|DESCARTES SYSTEMS GP INC.|14.59
20150126|249908104|DEPO|1344|DEPOMED,INC|18.72
20150126|25065D100|DEST|36|DESTINATION MATERNITY CORP|15.13
20150126|250669108|DRGDF|11|DETOUR GOLD CORP COM (CANADA) |10.02
20150126|25153U204|DUA|800|Deutsche Bank Cap Fdg Tr VIII |25.42
20150126|25153X208|DXB|3129|DEUTSCHE BK CONTINGENT CAP TR |26.80
20150126|25154A108|DTK|700|Deutsche Bk Contingent Cap Tr |27.76
20150126|25154H467|DDP|780|POWERSHS DEUTSCHE BK AG LONDON|45.00
20150126|25154H731|DGZ|7729|POWERSHS DEUTSCHE BK AG LONDON|14.21
20150126|25154H749|DGP|26733|POWERSHS DB BK AG LONDON BRH G|27.90
20150126|25154H756|DZZ|414099|POWERSHS DB AG LONDON BRH|6.16
20150126|25154K809|DTO|2250|POWERSHARES DB CRUDE OIL DOUBL|107.37
20150126|25154K866|OLO|3043|POWERSHARES DB CRUDE OIL SHORT|6.63
20150126|25154N522|LBND|66|DEUTSCHE BK AG LONDON POWERSHA|66.10
20150126|25154N530|SBND|966|DEUTSCHE BK AG LONDON|4.09
20150126|25154P188|JGBD|1263|PWRSHARES DB 3X INVERSE JAPANE|14.81
20150126|25154P873|UUPT|63326|DEUTSCHE BK AG LONDON BRH|30.83
20150126|25154P881|UDNT|765|DEUTSCHE BK AG LONDON BRH|10.20
20150126|25154W209|JGBT|2800|DEUTSCHE BK AG LONDON BRH|26.55
20150126|25154W407|BUNT|256|DEUTSCHE BK AG LONDON BRH POWE|51.16
20150126|25154W605|ITLT|7|DEUTSCHE BK AG LONDON BRH|71.00
20150126|25155L293|FIEG|218|DEUTSCHE BK AG LONDON BRH|120.62
20150126|25155R100|KHI|1873|DEUTSCHE HIGH INCOME TR SHS OF|8.91
20150126|251566105|DTEGY|8272|DEUTSCHE TELEKOM AG ADS (1ORD)|16.76
20150126|25157Y202|DPSGY|24966|DEUTSCHE POST AG SPONSORED ADR|31.32
20150126|25159F102|KSM|828|DEUTSCHE STRATEGIC MUN INCOME |14.18
20150126|25160C106|KTF|42|DEUTSCHE MUN INCOME TR COM SHS|13.88
20150126|25179M103|DVN|142|DEVON ENERGY CORP (NEW)|60.16
20150126|251889101|DEVOY|358|DEVRO PLC UNSPONSORED ADR (UK)|8.44
20150126|251893103|DV|199|DEVRY EDUCATION GROUP INC COM |43.93
20150126|25211R102|DEWM|2520713|DEWMAR INTERNATIONAL BMC INC C|.
20150126|25243Q205|DEO|317|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.76
20150126|252531207|DMIFF|400|Diamcor Mining Inc Ordinary Sh|0.93
20150126|252603105|DMND|686|DIAMOND FOODS, INC.|27.41
20150126|25271C102|DO|5955|DIAMOND OFFSHORE DRILLING INC |32.11
20150126|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|29.18
20150126|25278X109|FANG|16|DIAMONDBACK ENERGY INC COM|67.00
20150126|253393102|DKS|192|DICK'S SPORTING GOODS INC|54.68
20150126|253651103|DBD|619|DIEBOLD INC|31.05
20150126|25381B101|DMRC|88|DIGIMARC CORP COM STK|27.02
20150126|25382P208|DGLY|2824|DIGITAL ALLY INC COM STK NEW (|11.21
20150126|253825103|DIGP|32787|DIGIPATH INC COMMON STOCK|0.03
20150126|253827109|DRAD|52|DIGIRAD CORP|4.26
20150126|25384P107|CADY|148200|DIGITAL CADDIES, INC. COMMON S|0.13
20150126|25384X100|DCHIY|80|DIGITAL CHINA HLDGS LTD (ADR) |4.84
20150126|253862106|DPW|203|DIGITAL POWER CORP|1.07
20150126|253868889|DLRPRG|400|DIGITAL REALTY TRUST, INC. PRE|24.39
20150126|253922108|DCOM|16|DIME COMMUNITY BANCHSHARES|15.29
20150126|254067101|DDS|424763|DILLARD'S INC|115.93
20150126|254543101|DIOD|50|DIODES INCORPORATED|26.82
20150126|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.50
20150126|25456K101|DPLO|585|DIPLOMAT PHARMACY INC COM STK(|25.61
20150126|25457C207|DIRI|2|DIRECT INSITE CORP-NEW|0.80
20150126|25457N104|DIRV|45880|DIRECTVIEW HOLDINGS, INC.COM|.
20150126|25457T101|DEQI|13393|DIRECT EQUITY INTERNATIONAL IN|.
20150126|25459W102|TECL|1681|DIREXION DAILY TECHNOLOGY BULL|139.73
20150126|25459W227|GASL|1105|DIREXION DAILY NATURAL GAS REL|2.97
20150126|25459W235|DUST|230294|DIREXION DAILY GOLD MINERS BEA|13.29
20150126|25459W284|RUSS|2095|DIREXION DAILY RUSSIA BEAR 2X |19.30
20150126|25459W540|TMF|38880|DIREXION DAILY 20+ YR TSY BULL|104.56
20150126|25459W565|TYD|325|DIREXION DAILY 7-10 YR TSY BUL|48.25
20150126|25459W789|DZK|26237|DIREXION DAILY DEVELOPED MARKE|58.50
20150126|25459W847|TNA|303|DIREXION DAILY SMALL CAP BULL |77.29
20150126|25459W862|SPXL|845|DIREXION DAILY S&P 500 BULL 3X|86.51
20150126|25459W888|ERX|25936|DIREXION DAILY ENERGY BULL 3X |53.89
20150126|25459Y140|RUSL|38732|DIREXION SHS ETF TR DAILY RUSS|20.33
20150126|25459Y157|JNUG|11033|DIREXION SHS ETF TR DAILY JR G|35.21
20150126|25459Y181|SMLL|88|DIREXION SHS ETF TR DAILY SMAL|130.03
20150126|25459Y199|SYTL|101|DIREXION SHS ETF TR DAILY 7-10|90.49
20150126|25459Y207|QQQE|22926|DIREXION NASDAQ-100 EQUAL WEIG|63.65
20150126|25459Y264|IBLN|17105|DIREXION SHS ETF TR DIREXION I|25.55
20150126|25459Y280|EURL|52369|DIREXION DAILY FTSE EUROPE BUL|29.65
20150126|25459Y298|ZMLP|2251|ZACKS MLP HIGH INCOME SHS|32.80
20150126|25459Y314|SOXS|40796|DIREXION DAILY SEMICONDUCTOR B|13.57
20150126|25459Y363|DRV|2682|DIREXION SHS ETF REAL ESTATE B|20.14
20150126|25459Y371|SPXS|70917|DIREXION DAILY S&P 500 BEAR 3X|20.59
20150126|25459Y389|NUGT|31647|DIREXION DAILY GOLD MINERS BUL|17.64
20150126|25459Y405|TYBS|612|DIREXION DAILY 20+ YR TREASURY|21.53
20150126|25459Y421|MIDZ|181|DIREXION SHS ETF TR DIREXION D|12.06
20150126|25459Y447|FAZ|174479|DIREXION DAILY FINANCIAL BEAR |13.56
20150126|25459Y454|ERY|214534|DIREXION DAILY ENERGY BEAR 3X |22.41
20150126|25459Y462|YANG|15346|DIREXION DAILY FTSE CHINA BEAR|9.63
20150126|25459Y470|EDZ|87889|DIREXION DAILY EMERGING MARKET|33.03
20150126|25459Y488|TZA|48755|DIREXION DAILY SMALL CAP BEAR |12.27
20150126|25459Y561|JDST|49926|DIREXION DAILY JUNIOR GOLD MIN|8.77
20150126|25459Y678|TMV|257450|DIREXION DAILY 20+ YR TSY BEAR|25.56
20150126|25459Y694|FAS|6232|DIREXION DAILY FINANCIAL BULL |116.27
20150126|25459Y769|KNOW|7563|DIREXION ALL CAP INSIDER SENTI|68.46
20150126|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|19.69
20150126|254687106|DIS|5092|WALT DISNEY CO-DISNEY COMMON|94.72
20150126|25470F302|DISCK|3335|DISCOVERY COMM INC SER C COM S|28.98
20150126|25470M109|DISH|117|DISH NETWORK CORP CLA A|73.65
20150126|254709108|DFS|476|DISCOVER FINANCIAL SERVICES|56.58
20150126|25490F100|BAR|332|DIREXION SHS ETF TR II DAILY G|35.13
20150126|25490K109|LLSP|36564|DIREXION SHS ETF TR DAILY S&P |25.79
20150126|25490K208|LLSC|17478|DIREXION SHS ETF TR DAILY SM C|25.75
20150126|25490K307|LLDM|50|DIREXION SHS ETF TR DAILY FTSE|26.52
20150126|25532B109|DDRI|2000|DIVERSIFIED RES INC NEV COMMON|0.80
20150126|25532M105|BAGR|5010|DIVERSIFIED RESTAURANT HLDGS I|4.90
20150126|25538A204|DNI|908|DIVIDEND & INCOME FD INC COM N|15.15
20150126|255892200|DMPD|505|DM PRODUCTS, INC. COMMON STOCK|0.28
20150126|256135203|RDY|507|DR. REDDY'S LABORATORIES ADS|52.94
20150126|256746108|DLTR|345|DOLLAR TREE INC COM STK HOLDIN|72.07
20150126|257055103|DOMK|4405500|DOMARK INTERNATIONAL, INC. COM|.
20150126|257287102|DDC|564|DOMINION DIAMOND CORP (CDA)|16.18
20150126|25746Q108|DOM|15306|DOMINION RES BLACK WARRIOR TR |6.14
20150126|25746U109|D|1746|DOMINION RESOURCES,INC(NEW)|79.09
20150126|25746U703|DCUA|14|DOMINION RESOURCES INC. CORP U|61.81
20150126|25754X102|DNRG|847|DOMINOVAS ENERGY CORPORATION. |0.21
20150126|257569103|DQJCY|42|DON QUIJOTE HLDGS CO LTD (JPN)|215.40
20150126|257651109|DCI|29|DONALDSON CO INC|37.34
20150126|257701201|DGICA|115|DONEGAL GROUP INC. CL-A|16.14
20150126|257755306|DNNC|612524|DONINI INC COM STK (NJ)|.
20150126|257867101|RRD|216|R R DONNELLEY & SONS CO|16.49
20150126|25811P852|DRL|53|DORAL FINANCIAL CORPORATION (N|3.68
20150126|25820R105|DMLP|120|DORCHESTER MINERALS LP COM UTS|25.70
20150126|25822C205|DIIBF|458|DOREL INDS INC SUBORD VTG CL-B|32.05
20150126|258278100|DORM|505|DORMAN PRODUCTS INC COM STK|48.69
20150126|258622109|DSL|18627|DOUBLELINE INCOME SOLUTIONS FU|19.93
20150126|258623107|DBL|1729|DOUBLELINE OPPORTUNISTIC CR FD|25.65
20150126|25960P109|DEI|409|DOUGLAS EMMETT, INC. COM|29.00
20150126|260543103|DOW|1164|DOW CHEMICAL CO;COM USD2.50|44.57
20150126|26138E109|DPS|389|DR PEPPER SNAPPLE GROUP, INC|78.51
20150126|26139C102|RMGX|13298|DPOLLUTION INTERNATIONAL INC. |.
20150126|26144M103|DRWI|3800|DRAGONWAVE INC COMMON|0.90
20150126|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.56
20150126|26152H301|DRD|1009|DRDGOLD LTD AMERICAN DEPOSITAR|2.51
20150126|26153C103|DWA|200914|DREAMWORKS ANIMATION SKG INC C|19.67
20150126|261608103|DRC|99|DRESSER-RAND GROUP INC|81.20
20150126|26168L205|DW|298|DREW INDUSTRIES INC|50.54
20150126|261932107|LEO|692|DREYFUS STRATEGIC MUNICIPAL|8.41
20150126|26200S101|DHF|597|DREYFUS HIGH YIELD STRATEGIES |3.60
20150126|26202F107|DSM|1645|DREYFUS STRATEGIC MUM BD FD|8.15
20150126|262037104|DRQ|288|DRIL-QUIP INC|75.50
20150126|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.16
20150126|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|80.20
20150126|263534307|DDPRB|90|DU PONT DE NEMOURS $4.50PFD|101.51
20150126|26362X104|DUBL|3120|DUBLI INC COM STK (NV)|0.21
20150126|26433C105|DPG|2037|DUFF & PHELPS GLOBAL UTIL INC |20.74
20150126|26441C204|DUK|1730|DUKE ENERGY CORPORATION NEW CO|88.72
20150126|26441C303|DUKH|487|DUKE ENERGY CORP NEW 5.125% JR|24.82
20150126|265269209|DPMLF|475|DUNDEE PRECIOUS METALS INC|2.79
20150126|265338707|DUNR|910|DUNE ENERGY, INC. COMMON STOCK|0.19
20150126|26543P103|DNLMY|322|DUNELM GROUP PLC AMERICAN DEP |13.21
20150126|265504100|DNKN|650|DUNKIN BRANDS GROUP INC COM|46.98
20150126|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150126|26613Q106|DFT|355|DUPONT FABROS TECHNOLOGY INC C|37.42
20150126|26746E103|DYAX|87|DYAX CORPORATION|15.51
20150126|267888105|BOOM|14|DYNAMIC MATERIALS CORP|14.10
20150126|268158201|DVAX|4333|DYNAVAX TECHNOLOGIES CORP COM |17.54
20150126|26817Q704|DXPRA|310|DYNEX CAPITAL INC. 8.5% PFD ST|25.08
20150126|26817R207|DYNPRA|12671|DYNEGY INC. MANDATORY PREFERRE|106.70
20150126|26827L109|ECT|151|ECA MARCELLUS TRUST I COM UNIT|3.16
20150126|268311107|EDAP|17731|EDAP TMS S.A. SPONS ADR|2.78
20150126|268353109|EDPFY|34022|EDP-ELECT DE PORTUGAL S A (REP|39.94
20150126|26841A204|WSHE|704850|E-DEBIT GLOBAL CORPORATION. CO|.
20150126|26841Y103|EDIG|34023|E DIGITAL CORP|0.12
20150126|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150126|26844B209|EGFEY|57819|E F G EUROBANK ERGASIAS SA NEW|0.10
20150126|268461464|EMCR|1904|EGSHARES EMERGING MKTS CORE ET|20.88
20150126|268461621|EMDD|1221|EGSHARES EMERGING MAKRETS DOME|23.76
20150126|268461639|BBRC|115|EGA EMERGING GLOBAL SHS TR|19.63
20150126|268461654|HILO|72750|EGSHARES LOW VOLATILITY EMERGI|14.66
20150126|268461761|INCO|12428|EGSHARES INDIA CONSUMER ETF|36.78
20150126|268461811|SCIN|1652|EGSHARES INDIA SMALL CAP ETF|18.37
20150126|268461829|BRXX|1423|EGSHARES BRAZIL INFRASTURE ETF|10.38
20150126|268461845|INXX|40|EGSHARES INDIA INFRASTRUCTURE |13.72
20150126|26852W103|EJ|491|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20150126|26853A100|EHIC|344|EHI CAR SVCS LTD SPON ADS REPS|9.52
20150126|268603107|LOCO|94258|EL POLLO LOCO HLDGS INC COM|26.27
20150126|268648102|EMC|1307|EMC CORPORATION|28.70
20150126|26874R108|E|257|ENI SPA ADS (EC REPTG 2 ORD SH|33.58
20150126|26875P101|EOG|1175|EOG RESOURCES,INC|90.79
20150126|26884F102|ESBF|75|E S B FINL CORP|17.79
20150126|26884K309|ERFB|2266460|ERF WIRELESS INC COM STK|.
20150126|26884L109|EQT|31|EQT CORPORATION COM STK|75.06
20150126|26884U109|EPR|696|EPR PPTYS COM SH BEN INT (MD) |64.36
20150126|26885B100|EQM|411|EQT MIDSTREAM PARTNERS L P UNI|84.75
20150126|268948106|EGBN|139|EAGLE BANCORP INC (MD)|33.52
20150126|26922A404|VIDI|323453|VIDENT INTL EQUITY FD|23.58
20150126|26922A503|VUSE|3594|ETF SER SOLUTIONS|26.60
20150126|26922A602|VBND|77420|ETF SER SOLUTIONS VIDENT CORE |50.59
20150126|26922A701|DVP|20124|ETF SER SOLUTIONS DEEP VALUE E|25.00
20150126|26922A867|HIPS|4328|ETF SER SOLUTIONS TFMS HIPS 30|20.58
20150126|26922A883|VALX|11771|SER SOLUTIONS VALIDEA MARKET L|24.90
20150126|26922V101|PPLT|700|ETFS PLATINUM TR SHS BEN INT|122.97
20150126|26922Y105|SGOL|30081|ETFS GOLD TR SH|126.73
20150126|26923A106|PALL|14821|ETFS PALLADIUM TR SHS BEN INT |75.01
20150126|26923B104|WITE|266|ETF WHITE METALS BSKT TR ETFS |36.20
20150126|26923E108|QYLD|767|RECON CAPITAL NASDAQ 100 COVER|23.50
20150126|26923E207|DAX|678|ETF SER TR RECON CAP DAX GERMA|26.23
20150126|26923G103|AMZA|1023|ETFIS SER TR I|21.81
20150126|26923G202|BBP|385|BIOSHARES BIOTECHNOLOGY PRODS |27.95
20150126|26923G301|BBC|1945|BIOSHARES BIOTECHNOLOGY|28.51
20150126|26923J107|ZLRG|145|ETFS TR ZACKS EARNINGS LARGE C|25.57
20150126|26923J206|ZSML|201|ETFS TR ZACKS EARNINGS SMALL C|25.39
20150126|269265104|EVNVY|351|EVN AG SPONS ADR|2.25
20150126|269279402|XCO|123458|EXCO RESOURCES, INC. COM|1.85
20150126|269451100|GRF|2115|EAGLE CAPITAL GROWTH FUND INC |8.17
20150126|26951R104|EFSI|11|EAGLE FINANCIAL SERVICES INC|23.25
20150126|26969P108|EXP|227|EAGLE MATERIALS INC|71.49
20150126|26985R104|EROC|249|EAGLE ROCK ENERGY PARTNERS, L.|2.17
20150126|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|1.15
20150126|27033X101|ELNK|4900|EARTHLINK HLDGS CORP COM|4.28
20150126|273202101|EJPRY|1756|East Japan Railway Co Unsponso|12.95
20150126|27579R104|EWBC|442|EAST WEST BANCORP INC|37.74
20150126|276317104|EML|100|EASTERN CO|18.62
20150126|276855509|ELRFF|5351|EASTERN PLATINUM LIMITED NEW O|1.08
20150126|277253100|ETBI|7200|EASTGATE BIOTECH CORP|0.04
20150126|277276101|EGP|266|EASTGROUP PROPERTIES INC|66.42
20150126|277432100|EMN|12250|EASTMAN CHEMICAL CO|69.14
20150126|277774105|EAPH|92424|EASTON PHARMACEUTICALS INC COM|0.03
20150126|277856209|ESYJY|94|EASYJET PLC SPONSORED ADR (UK)|104.28
20150126|27826F101|CEV|137|EATON VANCE CALIF MUNI INC TST|13.52
20150126|27826S103|EVF|3995|EATON VANCE SR INCM TST SBI|6.33
20150126|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |12.41
20150126|27826U108|EVN|539|EATON VANCE MUNI INC TRUST SBI|13.63
20150126|27826V106|EVJ|155|EATON VANCE NJ MUNI INC TST|12.61
20150126|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|13.85
20150126|27827Y109|ENX|582|EATON VANCE NY MUNI BOND|12.78
20150126|278274105|EOI|673|EATON VANCE ENHANCED EQUITY IN|13.63
20150126|278279104|EFT|1201|EATON VANCE FLOATING RATE INCO|13.82
20150126|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.04
20150126|27828C106|EIA|6|EATON VANCE CALF MUNI BD FD II|13.29
20150126|27828G107|EVT|628|EATON VANCE TAX-ADVTG DIVIDEND|20.79
20150126|27828H105|EVV|1272|EATON VANCE LTD DUR INCM FD SB|14.11
20150126|27828K108|MAB|518|EATON VANCE MASS MUNI BD FD|14.56
20150126|27828L106|EIO|1028|EATON VANCE|13.15
20150126|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|13.63
20150126|27828N102|ETY|126|EATON VANCE TAX MANAGED DIVERS|11.20
20150126|27828Q105|EFR|2212|EATON VANCE SR FLTG RATE FUND |13.57
20150126|27828R103|EMJ|1341|EATON VANCE NJ MUNI BD FD|13.16
20150126|27828U106|ETO|2326|EATON VANCE TAX-ADVANTAGED GLO|24.14
20150126|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|14.31
20150126|27828X100|ETB|682|EATON VANCE TAX-MANAGED BUY-WR|15.93
20150126|27828Y108|ETV|424|EATON VANCE TAX-MANAGED BUY-WR|14.39
20150126|27829C105|ETW|909|EATON VANCE TAX-MANAGED GLOBAL|11.43
20150126|27829F108|EXG|331|EATON VANCE TAX MANAGED GLOBAL|9.44
20150126|27829G106|ETJ|118|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150126|27829L105|EOT|598|EATON VANCE NATL MUN OPPORTUNI|21.24
20150126|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.21
20150126|27829U105|ETX|2056|EATON VANCE MUN INCOME 2028 TE|18.11
20150126|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150126|278614201|EBCOY|32|EBARA CORP ADR|39.81
20150126|278642103|EBAY|1526|EBAY INC|56.76
20150126|278715206|EBIX|1410|EBIX INC|23.43
20150126|278744107|ECSL|400|ECARE SOLUTIONS INC|1.71
20150126|278768106|SATS|28|ECHOSTAR CORP CL A (NV)|52.37
20150126|278865100|ECL|13|ECOLAB INC|105.88
20150126|27888E109|ECOP|67|ECO-SHIFT POWER CORP. COMMON S|0.06
20150126|27890G100|ECR|50617|ECLIPSE RESOURCES CORPORATION |5.90
20150126|279158109|EC|46817|ECOPETROL S A SPONSORED ADS (C|16.75
20150126|279238109|ECRY|38000|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150126|281020107|EIX|140|EDISON INTERNATIONAL|68.39
20150126|28140H203|EDR|175|EDUCATION RLTY TR INC COM STK |35.33
20150126|28140M103|EDMC|77|EDUCATION MGMT CORP NEW COM ST|0.25
20150126|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|129.63
20150126|28201N107|EESH|6730|EESTech, Inc. Common Stock|0.07
20150126|28224X207|EFFI|1774|EFFTEC INTERNATIONAL INC COMMO|.
20150126|28226B104|EGLT|238|EGALET CORP COM STK (DE)|8.54
20150126|282579309|ESALY|173|EISAI CO LTD SPONS ADR (NEW)|43.80
20150126|282644103|EKSO|126069|EKSO BIONICS HOLDINGS, INC. CO|1.24
20150126|282914100|EGHT|1148|8X8 INC-NEW|8.16
20150126|284902103|EGO|9581|ELDORADO GOLD CORP (NEW)|5.67
20150126|285233102|ELSE|689|ELECTRO-SENSORS INC|3.97
20150126|285512109|EA|296|ELECTRONIC ARTS INC|49.79
20150126|285560108|ECIG|5960405|ELECTRONIC CIGARETTES INTERNAT|0.04
20150126|285835104|ESNR|8650|ELECTRONIC SNOR TECHNOLOGY, IN|.
20150126|286082102|EFII|148|ELECTRONICS FOR IMAGING INC|37.17
20150126|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |0.80
20150126|286221106|EBIO|27|ELEVEN BIOTHERAPEUTICS INC COM|11.88
20150126|288522303|EFC|413|ELLINGTON FINL LLC (DE)|20.46
20150126|288578107|EARN|4|ELLINGTON RESIDENTIAL MORTGAGE|16.22
20150126|289074106|ECF|400|ELLSWORTH FUND LTD|8.54
20150126|290160100|ELRNF|4390|ELRON ELECTR INDS LTD ORD|4.17
20150126|290519107|ELYGF|922|Ely Gold & Minerals Inc Ordina|0.07
20150126|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.69
20150126|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |16.80
20150126|29082A107|ERJ|222|EMBRAER SA SPON ADR REPSTG 4 C|35.20
20150126|29084Q100|EME|147|EMCOR GROUP INC|41.68
20150126|290846203|EMKR|500|EMCORE CORP|5.18
20150126|290876101|EMRAF|280|EMERA INCORPORATED|33.35
20150126|29089Q105|EBS|137|EMERGENT BIOSOLUTIONS INC COM |28.39
20150126|29101U209|EOX|1295507|EMERALD OIL INC COM NEW DELAWA|0.80
20150126|291011104|EMR|1090|EMERSON ELECTRIC CO|58.12
20150126|29102H108|EMES|1953|EMERGE ENERGY SVCS LP COM UNIT|55.29
20150126|291087203|MSN|600|EMERSON RADIO CORP|1.04
20150126|291345106|EMIS|2457|EMISPHERE TECHNOLOGIES INC|0.32
20150126|291617108|EMPK|15|EMPIRE BANCORP INC. (NY) COMMO|8.22
20150126|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|31.25
20150126|291648103|EEGC|999|EMPIRE ENERGY CORPORATION INTE|.
20150126|292052206|NYNY|462|EMPIRE RESORTS, INC|6.32
20150126|292102209|OGCP|1000|EMPIRE ST RLTY OP LP UIT LTD P|18.25
20150126|292104106|ESRT|810|EMPIRE ST RLTY TR INC CL A (MD|18.33
20150126|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|21.68
20150126|29244T101|EOC|96|EMPRESA NACIONAL CHILE(RP30SHS|45.18
20150126|292448206|ICA|100|EMPRESAS ICA, S.A. DE C.V. ADS|4.57
20150126|292475209|ELX|1394|EMULEX CORP|6.80
20150126|29248L104|ENGGY|3383|Enagas sa Unsponsored ADR (Spa|15.78
20150126|292480100|ENBL|18797|ENABLE MIDSTREAM PARTNERS LP C|18.35
20150126|29250N105|ENB|25666|ENBRIDGE INC|49.71
20150126|29250R106|EEP|11981|ENBRIDGE ENERGY PARTNERS L.P. |39.56
20150126|29250X103|EEQ|12436|ENBRIDGE ENERGY MANAGEMENT LLC|37.49
20150126|292505104|ECA|763641|ENCANA CORPORATION|13.38
20150126|29251M106|ENTA|4086|ENANTA PHARMACEUTICALS INC COM|44.92
20150126|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|41.95
20150126|292562105|WIRE|12|ENCORE WIRE CORP|31.46
20150126|29258N206|ELEZY|2408|ENDESA S A UNSPONSORED ADR (ES|9.94
20150126|29258Y103|EXK|9|ENDEAVOUR SILVER CORP|2.82
20150126|29259K102|EDXC|3263|ENDEXX CORPORATION|0.05
20150126|29260D105|ENIP|1947927|ENDEAVOR IP INC COM STK (NV)|.
20150126|29266S106|ELGX|334|ENDOLOGIX INC|14.47
20150126|292671708|UUUU|523|ENERGY FUELS INC ORDINARY SHAR|4.59
20150126|29269A102|ECYT|456|ENDOCYTE INC COM|5.13
20150126|29269D106|EGDCY|85|ENERGY DEVELOPMENT CORP. UNSPO|19.24
20150126|29269K100|NDRO|1971|ENDURO ROYALTY TRUST REPTSG BE|5.03
20150126|29269W104|EEDG|1000|ENERGY EDGE TECHNOLOGIES CORPO|.
20150126|292693108|EGYH|818|Energy Holdings International,|0.03
20150126|29270J100|ERII|4677|ENERGY RECOVERY, INC. COM STK |3.42
20150126|29271J109|ENDO|2000|ENDOCAN CORPORATION COMMON STO|0.02
20150126|29271Y106|ELED|13994|ENERGIE HOLDINGS INC COM STK (|0.01
20150126|29272A107|ENCR|841|ENER-CORE INC COM STK (NV)|0.15
20150126|29273V100|ETE|111|ENERGY TRANSFER EQUITY, L.P.|54.01
20150126|292766102|ERF|506|ENERPLUS CORPORATION (CDA)|9.21
20150126|29277Q107|ENRT|4537|ENERTOPIA CORP COM STK (NV)|0.06
20150126|29278B109|ENEVY|1550|ENEVA SA SPONSORED ADR (BRAZIL|0.17
20150126|29333E106|EORIF|25800|Enhanced Oil Resources Inc. Or|0.02
20150126|29336T100|ENLC|13|ENLINK MIDSTREAM LLC COM UIT R|34.14
20150126|29336U107|ENLK|1470|ENLINK MIDSTREAM PARTNERS LP C|29.35
20150126|29355A107|ENPH|179|ENPHASE ENERGY, INC COM STK|11.84
20150126|29357K103|ENVA|31|ENOVA INTL INC COM STK (DE)|19.74
20150126|29358P101|ENSG|30|ENSIGN GROUP INC COM STK (DE) |43.12
20150126|29358Y102|ENSV|305|ENSERVCO CORPORATION COMMON ST|1.75
20150126|29364D753|EAE|111|ENTERGY ARK INC 1ST MTG BDS 4.|23.00
20150126|29364D779|EAA|211|ENTERGY ARKANSAS, INC 1ST MTG |25.76
20150126|29364G103|ETR|167|ENTERGY CORP (NEW)|89.60
20150126|29364N835|EMZ|80|ENTERGY MISS INC 1ST MTG BD|26.14
20150126|29364N876|EMQ|440|ENTERGY MISS INC 1ST MTG BDS|25.99
20150126|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.65
20150126|29364W504|ELJ|1152|ENTERGY LA LLC 1ST MTG BD 5.25|25.21
20150126|29365M208|ETRM|1876|ENTEROMEDICS INCCOM STK (DE)|1.15
20150126|29365T104|EZT|186|ENTERGY TEXAS INC 1ST MTG BOND|26.21
20150126|293712105|EFSC|236|ENTERPRISE FINANCIAL SERVICES |19.90
20150126|293792107|EPD|33457|ENTERPRISE PRODS PARTNERS LP|35.26
20150126|29382R107|EVC|528|ENTRAVISION COMMUNICATNS CL A |6.89
20150126|29384E104|ERGO|2700|ENTIA BIOSCIENCES INC. COMMON |0.20
20150126|29384R105|ENTR|195|ENTROPIC COMMUNICATIONS INC CO|2.59
20150126|294017108|ENUM|27310|ENUMERAL BIOMEDICAL HOLDINGS, |0.84
20150126|29403A109|EVSV|137459|ENVIRO-SERV, INC. COMMON STOCK|.
20150126|294092101|ETCC|188|ENVIRONMENTAL TECTONICS CORP|1.80
20150126|29413U103|EVHC|1|ENVISION HEALTHCARE HLDGS INC |34.58
20150126|29413V309|EPAZ|14|EPAZZ, INC. COMMON STOCK|.
20150126|29428V104|EPZM|455|EPIZYME INC COM STK (DE)|20.10
20150126|294280102|EPXY|196699|EPOXY, INC. COMMON STOCK|0.09
20150126|29438A207|PUNK|150|EPUNK INC|0.22
20150126|294429105|EFX|2433|EQUIFAX INCORPORATED|85.24
20150126|29444U502|EQIX|3543|EQUINIX INC COMMON STOCK REIT |230.60
20150126|294628102|EQC|206|EQUITY COMWLTH COM SH BEN INT |26.38
20150126|294628201|EQCPRD|545|EQUITY COMWLTH CUM RED PFD SE |24.25
20150126|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150126|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.36
20150126|29482P100|EAC|967|ERICKSON INCORPORATED COM STK |6.98
20150126|294821608|ERIC|1836|ERICSSON L M TEL CO ADR CL B S|12.32
20150126|29490B101|ERB|964|ERBA DIAGNOSTICS|3.40
20150126|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|89.44
20150126|296036304|EBKDY|6263|Erste Group Bank AG Sponsored |11.24
20150126|296056104|ESCA|29|ESCALADE INC|16.14
20150126|296064108|ESCR|3942|ESCALERA RESOURCES CO|0.39
20150126|296064207|ESCRP|190|ESCALERA RESOURCES CO SERIES A|6.81
20150126|296315104|ESE|115|ESCO TECHNOLOGIES INC|36.70
20150126|29643W101|ESWB|1584|ESIO WATER AND BEVERAGE DEVELO|0.07
20150126|29664W105|ESPR|76|ESPERION THERAPEUTICS INC NEW |46.31
20150126|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|24.80
20150126|29667D104|ESSA|14|ESSA BANCORP, INC|11.84
20150126|297178402|ESSPRH|290|ESSEX PPTY TR INC 7.125% CUM R|26.90
20150126|297284200|ESLOY|325|ESSILOR INTL S A SPONS ADR (FR|55.88
20150126|297319105|ECPCY|6389|ESTACIO PARTICIPACOES SA SPON |6.33
20150126|29759W101|DEG|263|ETABLISSEMENT DELHZ ADS 4 ADS |19.33
20150126|297602104|ETH|678|ETHAN ALLEN INTERIORS INC|31.99
20150126|29788A104|EOPN|7569|E2OPEN INC COM STK (DE)|6.81
20150126|29843R100|EMXX|250|EURASIAN MINERALS INC|0.80
20150126|29872M105|EUSHY|1071|EUROCASH SA UNSPONSORED ADR (P|9.76
20150126|298736109|EEFT|7|EURONET WORLDWIDE INC|50.92
20150126|298768102|EEA|1016|THE EUROPEAN EQUITY FUND INC. |8.35
20150126|29977G201|EVERPRA|1117|EVERBANK FINL CORP DEP SHS REP|24.94
20150126|300362209|EVLI|28544|Everlert Inc New Common Stock |.
20150126|30040P103|EVTC|87|EVERTEC INC COM|20.29
20150126|300415106|EVDY|16|EVERYDAY HEALTH INC COM STK (D|14.50
20150126|30050E105|EVTCY|1079|EVOTEC AG SPONSORED ADS (GERMA|8.35
20150126|30063P105|EXAS|33577|EXACT SCIENCES CORPORATION|27.16
20150126|300645108|EXAR|746|EXAR CORP (DE)|9.71
20150126|30068C109|EXL|572|EXCEL TRUST , INC COM STK|14.14
20150126|30069C207|EXLLF|37964|EXCELLON RESOURCES INC. NEW OR|0.70
20150126|301227203|EXSR|5|EXCHANGE BK SANTA ROSA CAL|83.00
20150126|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|12.15
20150126|301505301|YYY|61048|EXCHANGE TRADED CONCEPTS TR|21.22
20150126|301505707|ROBO|519|ROBO-STOX GLOBAL ROBOTICS AND |25.21
20150126|301505889|EMQQ|51088|EMQQ EMERGING MARKETS INTERNET|24.02
20150126|30151E103|HSPX|42504|HORIZONS S&P 500 COVERED CALL |45.37
20150126|30161N101|EXC|23158|EXELON CORPORATION|37.37
20150126|30161Q104|EXEL|3294|EXELIXIS INC|1.63
20150126|302046107|EXFO|3|EXFO INC (CDA)|3.50
20150126|302051206|XIDEQ|25887|EXIDE TECHNOLOGIES NEW COM|0.08
20150126|302104104|XONE|16413|EXONE CO COM (THE)|14.89
20150126|30212P303|EXPE|218|EXPEDIA INC DEL COM NEW|87.44
20150126|302130109|EXPD|159|EXPEDITORS INTL OF WASH INC|44.29
20150126|30214U102|EXPO|155|EXPONENT INC|82.54
20150126|30219E103|EXPR|24|EXPRESS, INC COM STK|12.64
20150126|30219G108|ESRX|1308|EXPRESS SCRIPTS HLDG CO COM ST|84.80
20150126|30224P200|STAY|911|EXTENDED STAY AMER INC COM STK|19.72
20150126|30224T863|EXETF|653|EXTENDICARE, INC. COMMON SHARE|5.54
20150126|30225N105|EXLP|5082|EXTERRAN PARTNERS LP COM UTS R|22.35
20150126|30226D106|EXTR|369|EXTREME NETWORKS INC|2.83
20150126|30227J102|XTRM|27745|EXTREME BIODIESEL, INC. COMMON|.
20150126|302301106|EZPW|10749|EZCORP INC CL-A|12.23
20150126|30231D109|EXXAY|455|Exxaro Resources Limited Spons|9.20
20150126|30231G102|XOM|5000|EXXON MOBIL CORPORATION|90.89
20150126|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.96
20150126|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|54.17
20150126|30249U101|FTI|1531|FMC TECHNOLOGIES INC|38.10
20150126|302491303|FMC|6150|FMC CORP NEW|57.92
20150126|302515101|FNBG|10|FNB BANCORP|26.85
20150126|302520101|FNB|430|F N B CORP (PA)|12.33
20150126|30255P103|FNBPRE|2082|F N B CORP DEP SHS REPSTG FLTG|27.32
20150126|30255X106|FMSA|16592|FMSA HLDGS INC COM STK (DE)|5.60
20150126|30262F205|FRMO|60|FRMO CORPORATION COMMON STOCK |8.34
20150126|302693106|FXCM|554955|FXCM INC CL A COM STK (DE)|2.37
20150126|302695309|FXENP|27|FX ENERGY INC 9.25% SER B CUM |16.05
20150126|30292L107|FRPH|56|FRP HOLDINGS INC COM STK|37.16
20150126|302941109|FCN|15618|FTI CONSULTING INC|40.29
20150126|30303M102|FB|949|FACEBOOK INC CL A COM STK (DE)|77.83
20150126|30304R407|HACK|58194|FACTORSHARES TR PUREFUNDS ISE |26.33
20150126|303075105|FDS|33|FACTSET RESEARCH SYSTEMS INC|144.32
20150126|303250104|FICO|60|FAIR ISAAC CORPORATION|78.82
20150126|305560302|FRP|11386|FAIRPOINT COMMUNICATIONS INC. |14.84
20150126|30603D109|FWM|52477|FAIRWAY GROUP HLDGS CORP CL A |4.34
20150126|306071101|FOLGF|3819|FALCON OIL & GAS LTD|0.09
20150126|307000109|FDO|346|FAMILY DOLLAR STORES|76.93
20150126|30706U107|FYRTY|1359|Familymart Co Unsponsored ADR |42.10
20150126|307305102|FANUY|474|FANUC CORPORATION UNSPONSORED |29.32
20150126|307325100|FEEC|6760|FAR EAST ENERGY CORP|0.04
20150126|307675108|FARM|2|FARMER BROTHERS CO|30.46
20150126|307796102|FMBN|30|FARMERS AND MERCHANTS BANCSHAR|23.00
20150126|31154R109|FPI|586|FARMLAND PARTNERS INC COM STK |10.62
20150126|31188H101|FRCOY|2432|Fast Retailing Co Ltd Unsponso|36.19
20150126|313148801|AGMPRA|3694|FEDERAL AGRIC MTG CORP NON-CUM|25.07
20150126|313400624|FMCKJ|2400|FREDDIE MAC FIXED FLG RT NON C|3.72
20150126|313400673|FMCKM|6775|FEDERAL HOME LOAN MTG CORP 5.5|2.82
20150126|313586109|FNMA|20189|FANNIE MAE|2.17
20150126|313855108|FSS|103|FEDERAL SIGNAL CORP|15.63
20150126|314211103|FII|2850|FEDERATED INVESTORS INC CL B|31.78
20150126|31428X106|FDX|744|FEDEX CORPORATION|176.01
20150126|31430F101|FCH|981|FELCOR LODGING TRUST INC|10.44
20150126|31430F200|FCHPRA|1036|FELCOR LDGNG&TST $1.95A CV PFD|25.70
20150126|314462102|FHCO|991|FEMALE HEALTH CO. (THE)|3.61
20150126|315293100|FGP|134|FERRELLGAS PARTNERS LP COM UTS|23.25
20150126|315405100|FOE|70|FERRO CORP|11.94
20150126|315616102|FFIV|191|F5 NETWORKS INC|114.85
20150126|31572Q808|FGEN|58|FIBROGEN INC COMMON STOCK|29.38
20150126|315721209|FCSC|2400|FIBROCELL SCIENCE INC NEW COM |3.22
20150126|315785105|FGL|2|FIDELITY & GTY LIFE COM STK (D|21.88
20150126|315912808|ONEQ|529|FIDELITY NASDAQ COMPOSITE INDE|186.99
20150126|316092204|FDIS|397|FIDELITY COVINGTON TR MSCI CON|28.66
20150126|316092303|FSTA|10567|FIDELITY COVINGTON TR MSCI CON|30.14
20150126|316092402|FENY|99118|FIDELITY COVINGTON TR MSCI ENE|22.07
20150126|316092600|FHLC|2419|FIDELITY COVINGTON TR MSCI HEA|34.18
20150126|316092865|FUTY|241570|FIDELITY COVINGTON TR MSCI UTI|31.76
20150126|31618P103|FDHC|32|FIDELITY HOLDING CORP. (NEW) C|1.80
20150126|316188101|FCOR|494|FIDELITY MERRIMACK STR TR CORP|50.87
20150126|316188200|FLTB|520|FIDELITY MERRIMACK STR TR LTD |50.39
20150126|316188309|FBND|12291|FIDELITY MERRIMACK STR TR TOTA|50.73
20150126|31620R303|FNF|683|FIDELITY NATIONAL FINL INC NEW|36.42
20150126|31647Q106|FMO|655|FIDUCIARY/CLAYMORE MLP OPPORTU|24.99
20150126|31660B101|FRGI|104|FIESTA RESTAURANT GROUP INC CO|59.42
20150126|316773100|FITB|1113|FIFTH THIRD BANCORP (OHIO)|17.67
20150126|316773605|FITBI|61|FIFTH THIRD BANCORP DEPO SHS R|27.32
20150126|31679B209|FSCE|2019|FIFTH STR FIN CORP 5.875%|24.90
20150126|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |13.85
20150126|31680Q104|WUBA|8951|58.COM INC SPONSORED ADR REPST|40.51
20150126|317485100|FNGN|1950|FINANCIAL ENGINES INC COM STK |36.87
20150126|317585404|FISI|136|FINANCIAL INSTITUTIONS INC|23.40
20150126|31787A507|FNSR|156|FINISAR CORP NEW COM STK (DE) |19.75
20150126|31788H303|FNJN|1371|FINJAN HOLDINGS INC COMMON STO|2.18
20150126|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|5.10
20150126|318071404|FINGF|91|FINNING INTL INC|17.98
20150126|31816Q101|FEYE|10238|FIREEYE INC COM|34.93
20150126|31832R109|FRMA|495|FIRMA HLDGS CORP COM STK (NV) |0.13
20150126|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|13.70
20150126|318672706|FBP|1447|FIRST BANCORP COM STK NEW (PR)|5.50
20150126|318910106|FBNC|180|FIRST BANCORP (TROY N.C)|17.82
20150126|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.91
20150126|31942S104|FCAP|3279|FIRST CAP INC|23.88
20150126|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.42
20150126|31971A107|FCNH|104|FIRST COLEBROOK BANCORP INC NH|20.50
20150126|319829107|FCF|1570|FIRST COMMONWEALTH FINL CORP|8.57
20150126|31983A103|FCBC|114|FIRST COMMUNTY BANCSHRS INC(NV|15.73
20150126|31986N102|FCCY|5|1ST CONSTITUTION BANCORP|11.16
20150126|32020R109|FFIN|1755|FIRST FINL BANKSHARES INC|25.78
20150126|320209109|FFBC|1392|FIRST FINANCIAL BANCORP (OH)|17.35
20150126|32021X105|FFNM|572|FIRST FEDERAL OF NORTHERN MICH|5.90
20150126|320218100|THFF|21|FIRST FINL CORP (INDIANA)|33.74
20150126|32022K102|FFNW|80|FIRST FINANCIAL NORTHWEST, INC|12.26
20150126|32026V104|FFWM|200|FIRST FOUNDATION INC COM|17.82
20150126|320326101|FSGCY|594|FIRST GEN CORPORATION UNSPONSO|13.24
20150126|320517105|FHN|369|FIRST HORIZON NATIONAL CORPORA|13.00
20150126|320517204|FHNPRA|647|FIRST HORIZON NATIONAL CORPORA|24.62
20150126|32054K103|FR|12|FIRST INDUTRIAL REALTY TR INC |22.01
20150126|32055Y201|FIBK|2519|FIRST INTST BANCSYSTEM INC CL |25.18
20150126|32076V103|AG|25384|FIRST MAJESTIC SILVER CORP ORD|5.94
20150126|320771207|FMD|3395|FIRST MARBLEHEAD CORP COM STK |5.80
20150126|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150126|320817109|FRME|28|FIRST MERCHANTS CORP|22.68
20150126|320867104|FMBI|14237|FIRST MIDWEST BANCORP (DEL)|16.13
20150126|32106V107|FXNC|196|FIRST NATL CORP (VA)|8.75
20150126|32110M101|FNCB|1421|FIRST NAT'L COMMUN BANCRP INC |5.85
20150126|32115D106|FNBC|129|FIRST NBC BK HLDG CO COM STK (|32.87
20150126|33582V108|FNFG|580|FIRST NIAGARA FINANCIAL GROUP |8.03
20150126|33582V207|FNFGPRB|300|FIRST NIAGARA FINANCIAL GROUP |27.43
20150126|335889200|FPAFY|9643|FIRST PACIFIC LTD SPONS ADR|5.16
20150126|33610F109|FPO|783|FIRST POTOMAC REALTY TRUST|13.05
20150126|336142104|FREVS|2|FIRST RL-EST INVT TR NJ SBI|19.05
20150126|33616C100|FRC|4685|FIRST REP BK SAN FRANCISCO CAL|51.21
20150126|33616C407|FRCPRB|66|FIRST REP BK SF DEP SHS REPSTG|25.36
20150126|33616C605|FRCPRC|2178|FIRST REPUBLIC BANK DEP SHS RE|24.50
20150126|33616C886|FRCPRD|395|FIRST REP BK SAN FRAN CA NEW D|24.16
20150126|336433107|FSLR|755|FIRST SOLAR, INC. COM|42.54
20150126|336901103|SRCE|11|FIRST SOURCE CORP|31.85
20150126|336917109|FDL|45055|FIRST TR MORNINGSTAR DIVIDEND |24.25
20150126|336920103|FPX|10160|FIRST TRUST US IPO INDEX FD|49.73
20150126|33718W103|FPF|2221|FIRST TR INTER DURATION PFD & |22.39
20150126|33731K102|FEO|2208|FIRST TRUST/ABERDEEN EMERGING |17.00
20150126|33731L100|FAV|1999|FIRST TRUST DIVIDEND AND INCOM|8.82
20150126|337318109|FFA|1527|FIRST TRUST ENHANCED EQUITY IN|14.47
20150126|337319107|FAM|2365|FIRST TRUST/ABERDEEN GLOBAL OP|12.02
20150126|33733E104|FTCS|4282|FIRST TRUST CAPITAL STRENGTH E|38.14
20150126|33733E203|FBT|46483|FIRST TRUST NYSE ARCA BIOTECHN|109.51
20150126|33733E302|FDN|1096|FIRST TR FD DOW JONES|61.45
20150126|33733E401|QQXT|3663|FIRST TR NASDAQ -100 EX-TECHNO|39.97
20150126|33733E500|QCLN|210|FIRST TR NASDAQ CLEAN EDGE GRE|16.81
20150126|33733E708|TUSA|253|FIRST TRUST TOTAL US MKT ALPHA|25.79
20150126|33733F101|FAD|2522|FIRST TR MULTI CAP GROWTH ALPH|49.03
20150126|33733H107|BICK|38651|FIRST TRUST ISE BICK INDEX FUN|24.71
20150126|33733J103|CU|749|FIRST TRUST ISE GLOBAL COPPER |15.50
20150126|33733U108|FCT|1160|FIRST TR SR FLTG RT INCM FD II|13.02
20150126|33734E103|FMY|484|FIRST TRUST MORTGAGE INCOME FU|14.79
20150126|33734H106|FVD|44270|FIRST TR VALUE LINE DIVID INDE|24.45
20150126|33734J102|FCG|195372|FIRST TR ISE REVERE NAT GAS IN|10.15
20150126|33734K109|FEX|13638|FIRST TR LARGE CAP CORE ALPHDE|45.50
20150126|33734X119|FXG|78066|FIRST TR EXCHANGE TRADED FIRST|43.75
20150126|33734X127|FXN|52386|FIRST TR EXCHANGE TRADED FD FI|19.92
20150126|33734X143|FXH|80|FIRST TR EXCHANGE TRD FD HEALT|62.35
20150126|33734X150|FXR|102659|FIRST TRUST INDUSTRIALS/PRODUC|29.87
20150126|33734X176|FXL|35312|FIRST TR EXCHANGE TRADED FD FI|34.13
20150126|33734X184|FXU|211898|FIRST TR EXCHANGE TRADED FD UT|25.59
20150126|33734Y109|FYX|14826|FIRST TR SMALL CAP CORE ALPHAD|48.05
20150126|337344105|QQEW|22446|FIRST TR NASDAQ 100 EQUAL WEIG|42.78
20150126|337345102|QTEC|8281|FIRST TRUST NASDAQ 100 TECHNOL|43.25
20150126|33735B108|FNX|46755|FIRST TR MID CAP CORE ALPHADEX|51.97
20150126|33735G107|FVL|1975|FIRST TR VALUE LINE 100 EXCHAN|20.11
20150126|337353304|FHY|43|FIRST TR STRATEGIC HIGH INC FD|14.34
20150126|33736N101|FFR|2080|FIRST TR EPRA/NAREIT DEVEL MKT|46.53
20150126|33736Q104|QABA|3744|FIRST TRUST NASDAQ ABA COMMUNI|34.42
20150126|33737J117|FEP|2700|FIRST TRUST EUROPE ALPHADEX FU|29.46
20150126|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|15.00
20150126|33737J141|FCA|41|FIRST TRUST CHINA ALPHADEX FUN|23.64
20150126|33737J158|FJP|3868|FIRST TRUST JAPAN ALPHADEX FUN|46.31
20150126|33737J174|FDT|76|FIRST TRUST DEVELOPED MARKETS |48.04
20150126|33737J216|FAUS|32|FIRST TRUST AUSTRALIA ALPHADEX|28.50
20150126|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|33.11
20150126|33737J505|FEUZ|704|FIRST TR EUROZONE ALPHADEX ETF|30.71
20150126|33737K106|FONE|433|FIRST TRUST NASDAQ CEA SMARTPH|38.87
20150126|33738D309|FTSL|3398|FIRST TRUST SENIOR LN FUND|48.71
20150126|33738D408|HYLS|882|FIRST TR TACTICAL HIGH YIELD L|49.45
20150126|33738E109|FSD|3455|FIRST TRUST HIGH INCOME LONG/S|16.22
20150126|33738R100|MDIV|19373|FIRST TRUST MULTI-ASSET DIVERS|21.20
20150126|33738R118|TDIV|99541|FIRST TRUST NASDAQ TECHNOLOGY |27.77
20150126|33738R308|FTHI|410|FIRST TRUST HIGH INCOME ETF|20.54
20150126|33738R407|FTLB|100|FIRST TRUST LOW BETA INCOME ET|20.32
20150126|33738R605|FV|581232|FIRST TRUST DORSEY WRIGHT FOCU|22.61
20150126|33738R803|QINC|575|FIRST TR VI RBA QUALITY INCOME|21.82
20150126|33738R886|IFV|3946|FIRST TRUST DORSEY WRIGHT INTE|18.64
20150126|33739H101|FTGC|6786|FIRST TRUST GLOBAL TACTICAL CO|24.85
20150126|33739M100|FPL|3439|FIRST TR NEW OPPORTUNITIES MLP|18.21
20150126|33739N108|FMB|685|FIRST TR EXCHANGE-TRADED FD II|52.05
20150126|33739P103|FTLS|194|FIRST TR LONG/SHORT EQUITY ETF|31.66
20150126|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.00
20150126|33739Q309|FDIV|491|FIRST TRUST STRATEGIC INCOME|50.76
20150126|33739Q408|FTSM|112868|FIRST TR ENHANCED TRADED FD IV|59.98
20150126|33761N109|FSRV|203|FIRSTSERVICE CORP (F) VTG|53.20
20150126|33766P109|FINW|22311|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150126|33766Y100|SVVC|7035|FIRSTHAND TECHNOLOGY VALUE FD |17.38
20150126|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.54
20150126|337915102|FMER|1590|FIRSTMERIT CORP|17.27
20150126|337915300|FMERPRA|732|FIRSTMERIT CORPORATION DEPOSIT|24.05
20150126|337930705|FBC|2027|FLAGSTAR BANCORP INC|15.01
20150126|338124100|FISOF|1082|FISSION 3.0 CORP COMMON SHARES|0.07
20150126|33829R100|WBAI|1689|500.COM LTD ADR SHS EACH REPST|17.76
20150126|33830X104|FPRX|182|FIVE PRIME THERAPEUTICS INC|24.95
20150126|338307101|FIVN|701|FIVE9 INC|4.33
20150126|33832D106|FVE|935|FIVE STAR QUALITY CARE INC|3.72
20150126|33833F100|BARZ|2446|5BARZ INTERNATIONAL INC. COMMO|0.09
20150126|338478100|FFC|753|FLAHERTY & CRUMRINE PFD SECS I|20.76
20150126|338479108|FLC|26|FLAHERTY & CRUMRINE TOTAL RETU|20.89
20150126|33848E106|PFO|1708|FLAHERTY & CRUMRINE PFD INCM O|12.08
20150126|338488109|FLML|2253|FLAMEL TECHNOLOGIES SA ADR|14.48
20150126|339041105|FLT|91|FLEETCOR TECHNOLOGIES INC COM |142.96
20150126|339305302|FCREY|354164|FLETCHER BLDG LTD|12.45
20150126|33938J106|FLXN|127|FLEXION THERAPEUTICS INC COM S|21.78
20150126|33938T104|FSI|1178|FLEXIBLE SOLUTIONS INT'L INC|1.49
20150126|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|32.26
20150126|33939L100|TILT|899|FLEXSHARES TR|86.15
20150126|33939L308|TLTE|705|FLEXSHARES TR MORNINGSTAR EMER|50.72
20150126|33939L407|GUNR|67118|FLEXSHARES TR MORNINGSTAR GLOB|30.57
20150126|33939L506|TDTT|14020|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20150126|33939L605|TDTF|946|FLEXSHARES TR IBOXX 5 YR TARGE|24.90
20150126|33939L761|SKOR|679|FLEXSHARES TR CREDIT SCORED US|50.69
20150126|33939L779|MBSD|681|FLEXSHARES TR DISCIPLINED DURA|25.22
20150126|33939L787|GQRE|2795|FLEXSHARES TR GLOBAL QUALITY R|59.21
20150126|33939L803|TLTD|1881|FLEXSHARES MORNINGSTAR DEV MKT|57.20
20150126|33939L829|IQDY|72743|FLEXSHARES INTERNATIONAL QUALI|25.19
20150126|33939L837|IQDF|13361|FLEXSHARES INTERNATIONAL QUALI|25.05
20150126|33939L845|QDEF|163|FLEXSHARES QUALITY DIV DEFENSI|36.16
20150126|33939L860|QDF|2|FLEXSHARES QUALITY DIVIDEND IN|36.28
20150126|343412102|FLR|185|FLUOR CORPORATION (NEW)|54.31
20150126|343498101|FLO|604|FLOWER FOODS INC|20.00
20150126|34354P105|FLS|3799|FLOWSERVE CORP|55.42
20150126|34385P108|FLDM|244|FLUIDIGM CORP (DELAWARE)|37.44
20150126|344057104|FLUX|17791|FLUX POWER HOLDINGS, INC. COMM|0.05
20150126|34407D109|FLY|1483|FLY LEASING LIMITED ADS REPSTG|13.64
20150126|34416E106|FCSMF|12900|FOCUS GRAPHITE INC COM (CDA)|0.32
20150126|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.57
20150126|344419106|FMX|226|FOMENTO ECONOMICO|87.72
20150126|344437405|FONR|1323|FONARD CORPORATION COM|10.17
20150126|344849104|FL|91|FOOT LOCKER INC;COM USD0.01|53.45
20150126|345143101|FES|58297|FORBES ENERGY SVCS LTD COM (TX|0.90
20150126|345201107|FOFU|152944|FORCE FUELS INC COM STK (NV)|0.06
20150126|345370860|F|5052|FORD MOTOR CO;COM STK USD0.01 |14.91
20150126|345409106|FOVSY|78|FORD OTOMOTIV SANAYI A S UNSPN|68.34
20150126|34552U104|FELP|429|FORESIGHT ENERGY LP COM UNIT R|15.80
20150126|346233109|FOR|4736|FORESTAR GROUP INC COM|13.77
20150126|34630A104|FVRG|13|FOREVERGREEN WORLDWIDE CORP. C|0.75
20150126|346563109|FORR|229|FORRESTER RESEARCH INC|36.88
20150126|347200107|FDI|1046|FORT DEARBORN INCOME SECS|14.34
20150126|34956A100|FEIFF|168402|FORTALEZA ENERGY INC|.
20150126|34958B106|FIG|7865|FORTRESS INVESTMENT GROUP LLC |7.36
20150126|34959A206|FSUGY|4412|FORTESCUE METAL GROUP LTD AMER|3.39
20150126|34959E109|FTNT|555|FORTINET INC COM STK (DE)|31.93
20150126|34967D101|FTMDF|400|FORTUNE MINERALS LTD|0.08
20150126|34984V100|FET|62|FORUM ENERGY TECHNOLOGIES INC |16.69
20150126|34986J105|FWP|500|FORWARD PHARMA A/S AMERICAN DE|21.82
20150126|349862300|FORD|103|FORWARD INDUSTRIES INC|0.97
20150126|34988V106|FOSL|239|FOSSIL GROUP INC COM STK (DE) |99.37
20150126|349915108|FSM|3184|FORTUNA SILVER MINES, INC.|4.55
20150126|350465100|FMI|14074|FOUNDATION MEDICINE INC COM|47.97
20150126|35138V102|FOXF|33|FOX FACTORY HOLDING CORP COM|15.52
20150126|351680806|DIVA|1848|QUANTSHARES HEDGED DIVID INC F|25.32
20150126|351793104|FRAN|70|FRANCESCAS HLDGS CORP COM STK |16.38
20150126|351858105|FNV|8457|FRANCO NEV CORP COMMON (CANADA|54.61
20150126|353469109|FC|23|FRANKLIN COVEY CO.|18.59
20150126|354613101|BEN|185|FRANKLIN RESOURCES|53.31
20150126|35471R106|FSP|232|FRANKLIN STREET PROPERTIES COR|13.06
20150126|35472T101|FTF|1701|FRANKLIN LIMITED DURATION INCO|12.17
20150126|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|7.30
20150126|35671D857|FCX|12095|FREEPORT-MCMORAN INC COM STK C|19.24
20150126|357023100|RAIL|440|FREIGHTCAR AMERICA, INC|24.64
20150126|358039105|FRPT|240|FRESHPET, INC COMMON STOCK|13.47
20150126|35952H106|FCEL|35617|FUELCELL ENERGY INC|1.12
20150126|35952Q106|FUPBY|184|FUCHS PETROLUB AG UNSPONSORED |10.07
20150126|35952W103|FSYS|178|FUEL SYSTEMS SOLUTIONS INC COM|10.95
20150126|35953H105|FFNGY|119|FUFENG GROUP LTD SPON ADR (CAY|10.01
20150126|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |32.32
20150126|359556206|FUJHY|25|FUJI HEAVY INDS LTD ADR|73.77
20150126|35958N107|FUJIY|369|FUJI FILM HOLDINGS ADR 2 ORD|31.95
20150126|35958W107|FJTCY|148|FUJITEC CO LTD UNSPONSORED ADR|9.89
20150126|359671104|FULL|15898|FULL CIRCLE CAPITAL CORP COM S|4.78
20150126|359671203|FULLL|707|FULL CIRCLE CAP CORP 8.25% NT |25.90
20150126|359678109|FLL|200|FULL HOUSE RESORTS INC|1.33
20150126|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|.
20150126|360271100|FULT|560|FULTON FINL CORP|11.34
20150126|361086101|FRM|19|FURMANITE CORPORATION COM|7.34
20150126|361118102|FUWAY|104|FURUKAWA ELECTRIC CO LTD ADR|16.21
20150126|36113B400|FSNN|6032|FUSION TELECOMMUNICATIONS INTL|3.75
20150126|36113J205|DROP|3706547|FUSE SCIENCE, INC. COMMON STOC|.
20150126|36117M105|FWDG|12226|FUTUREWORLD CORP. COMMON STOCK|.
20150126|361268105|GK|82|G&K SERVICES INC CL-A|69.76
20150126|361448103|GMT|150|GATX CORP|57.02
20150126|361570104|GDL|500|GDL FUND, THE COM SHS OF BEN I|10.21
20150126|361570302|GDLPRB|507|GDL FD CUMULATIVE PFD SER B|50.35
20150126|361592108|GEAGY|113|GEA Group Ag Sponsored ADR (Ge|44.03
20150126|36160B105|GDFZY|3102|GDF SUEZ SPONSORED ADR (FRANCE|21.94
20150126|36162J106|GEO|1165|GEO GROUP INC (NEW)|42.66
20150126|361652209|GFIG|3668|GFI GROUP INC|6.06
20150126|361755606|GKNLY|2114|GKN PLC SPONS ADR|5.64
20150126|361860208|ALLYPRA|302|GMAC CAP TR I GTD TR PFD SECS |26.27
20150126|36191G107|GNC|16|GNC HLDGS INC|46.23
20150126|36191J101|GSVC|14|GSV CAP CORP COM STK (MD)|9.46
20150126|36191U106|GTATQ|31700|GT ADVANCED TECHNOLOGIES INC C|0.39
20150126|36197T103|GWPH|800|GW PHARMACEUTICALS PLC (UK)|75.40
20150126|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.62
20150126|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|64.74
20150126|36225V104|GPX|187|GP STRATEGIES CORP|33.86
20150126|362273104|GCE|269|GS FIN CORP MTN CLAYMORE CEF I|17.48
20150126|36237H101|GIII|108|G-III APPAREL GROUP LTD|96.51
20150126|362393100|GTT|1781|GTT COMMUNICATIONS INC COM STK|12.58
20150126|362397101|GAB|171|GABELLI EQUITY TRUST INC|6.49
20150126|362397705|GABPRD|462|THE GABELLI EQUITY TRUST INC 5|25.38
20150126|36240A101|GUT|1018|GABELLI UTILITY TRUST|7.38
20150126|36240B109|GCV|3161|GABELLI CONV AND INCOME SECS F|6.46
20150126|36246K103|GRX|2469|THE GABELLI HEALTHCARE & WELLN|10.63
20150126|362607301|GFA|2713|GAFISA S.A. SPONSORED ADR REPS|1.63
20150126|36268P105|GCLT|9693|GAINCLIENTS INC|0.05
20150126|36268W100|GCAP|415|GAIN CAP HLDGS INC|8.38
20150126|36318L104|GXYEY|100|GALAXY ENTERTAINMENT GRP LTD S|50.96
20150126|363225202|GALT|267|GALECTIN THERAPEUTICS INC. COM|3.41
20150126|363576109|AJG|101|GALLAGHER ARTHUR J.& CO|45.51
20150126|364097105|GLPEY|6155|Galp Energia, SA, Lisboa Unspo|5.18
20150126|36465A109|GGN|678|GAMCO GLOBAL GOLD NAT RES & IN|7.51
20150126|36465A307|GGNPRB|682|GAMCO GLOBAL GOLD NAT RES & IN|21.90
20150126|36465E101|GNT|11117|GAMCO NAT RES GOLD & INCOME TR|8.57
20150126|36467J108|GLPI|198|GAMING & LEISURE PPTYS INC COM|32.47
20150126|36467V101|GLOFY|1694|GAMELOFT SA SPONSORED ADR (FRA|14.04
20150126|36467W109|GME|63494|GAMESTOP CORP (HLDG CO) CL A|37.40
20150126|364760108|GPS|161|GAP INC (THE)|42.20
20150126|366651107|IT|957|GARTNER INC COM STK|85.60
20150126|36729P207|GSTPRA|285|GASTAR EXPLORATION INC 8.625% |18.95
20150126|368287207|OGZPY|105840|GAZPROM;ADR REP 4 ORD RUB5 REG|4.79
20150126|36829G107|GZPFY|4020|GAZPROM NEFT;LEVEL 1 ADR REPR |12.04
20150126|36840V109|GBERY|522|GEBERIT AG JONA UNSPONSORED AD|35.26
20150126|36846Q203|GKNT|1230|GEEKNET INC COM NEW|7.81
20150126|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.70
20150126|36847Q103|GELYY|2047|GEELY AUTOMOBILE HOLDING LTD U|8.05
20150126|36863N208|GTOMY|3096|GEMALTO NV SPONSORED ADR (NETH|34.94
20150126|368678108|GENC|1178|GENCOR INDUSTRIES INC.|9.24
20150126|368682100|GY|33|GENCORP INC. COM STK (DE)|17.77
20150126|368736104|GNRC|40|GENERAC HOLDINGS INC DE|45.99
20150126|369300108|BGC|6519|GENERAL CABLE CORP|11.26
20150126|369385109|GNCMA|1464|GENERAL COMMUNICATION INC CL-A|15.69
20150126|369604103|GE|31705|GEN ELEC CO;COM USD0.06|24.48
20150126|369622410|GEH|1017|GENERAL ELEC CAP CORP 4.875% N|25.41
20150126|369622428|GEB|1702|GENERAL ELEC CAP CORP 4.875% N|25.00
20150126|369822507|GFNCP|375|GENERAL FINANCE CORP CUM REDMB|104.00
20150126|370023103|GGP|84|GENERAL GROWTH PROPERTIES INC |31.05
20150126|370334104|GIS|678|GENERAL MILLS INC|54.56
20150126|370373102|GMO|2373|GENERAL MOLY INC COM (DE)|0.57
20150126|37045V100|GM|5910|GENERAL MOTORS COMPANY COM STK|33.75
20150126|37045V118|GMWSA|194|GENERAL MOTORS COMPANY WARRANT|24.00
20150126|37045V126|GMWSB|22965|GENERAL MOTORS COMPANY WARRANT|16.47
20150126|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.63
20150126|371532102|GCO|2500|GENESCO INC|73.26
20150126|371559105|GWR|8|GENESEE & WYOMING INC CL-A|84.98
20150126|37185R208|GENE|8619|GENETIC TECHS LTD SPONSORED AD|1.25
20150126|371901109|GNTX|1263|GENTEX CORP|17.62
20150126|371927104|GEL|1775|GENESIS ENERGY L.P.|44.57
20150126|372284208|GNE|23|GENIE ENERGY LTD CL B|6.08
20150126|372284307|GNEPRA|986|GENIE ENERGY LTD PFD SER 2012-|6.46
20150126|37229T202|GNUS|932|GENIUS BRANDS INTERNATIONAL, I|1.96
20150126|372427104|GNCA|9|GENOCEA BIOSCIENCES INC COM ST|6.55
20150126|37244C101|GHDX|1614|GENOMIC HEALTH INC|31.32
20150126|372452300|GEBHY|2525|GENTING BERHAD SPONS ADR|12.28
20150126|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|19.39
20150126|37247D106|GNW|933|GENWORTH FINANCIAL INC CL A|7.22
20150126|37252L100|GFOO|62328|GENUFOOD ENERGY ENZYMES CORPOR|.
20150126|373334473|GPEPRA|570|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150126|37364X109|GEOS|138|GEOSPACE TECHNOLOGIES CORP COM|26.12
20150126|373678200|GOVX|9102|GEOVAX LABS INC COM STK (DE)|0.22
20150126|373737105|GGB|9714|GERDAU S.A. ADS (REPTG 1 PREF |3.46
20150126|374163103|GERN|86507|GERON CORP|3.23
20150126|37427X104|GNGBY|1537|GETINGE AB UNSPONSORED ADR (SW|22.03
20150126|374297109|GTY|1|GETTY REALTY CORP(NEW)|19.08
20150126|37441W108|GFSZY|4|G4S Plc Unsponsored ADR (UK)|21.57
20150126|37444Q108|GHST|321|GHOST TECHNOLOGY, INC COM|0.24
20150126|374689107|ROCK|35|GIBRALTAR INDUSTRIES INC|15.10
20150126|37518A104|GIGL|15000|GIGGLES N' HUGS INC. COMMON ST|0.39
20150126|37518B102|GIMO|506|GIGAMON INC COM|15.60
20150126|375558103|GILD|3732|GILEAD SCIENCES INC|105.54
20150126|375916103|GIL|3112|GILDAN ACTIVEWEAR COM SHS|57.88
20150126|37636P108|GVDNY|261|Givaudan SA Unsponsored ADR (S|38.35
20150126|37636X101|GJNSY|60|GJENSIDIGE FORSIKRING ASA UNSP|16.49
20150126|37637Q105|GBCI|472|GLACIER BANCORP INC|24.80
20150126|376398202|GWSVP|150|GLACIER WATER TST I 9.0625%PFD|26.02
20150126|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |7.77
20150126|376536108|GOOD|122|GLADSTONE COMMERCIAL CORP|17.72
20150126|376536504|GOODN|82|GLADSTONE COML CORP PFD SER C |25.68
20150126|376546107|GAIN|43|GLADSTONE INVESTMENT CORP|7.33
20150126|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|80.38
20150126|377316104|GLT|100|GLATFELTER|23.91
20150126|37733W105|GSK|1308|GLAXOSMITHKLINE PLC ADS|45.01
20150126|377407101|GLBZ|116|GLEN BURNIE BANCORP|12.50
20150126|37827X100|GLNCY|1364|GLENCORE PLC UNSPONSORED ADR (|7.42
20150126|378913107|GLNIF|3000|GLENTEL INC|20.36
20150126|378967103|GCA|41|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20150126|378973408|GSAT|50145|GLOBALSTAR, INC COM STK|2.45
20150126|37940G109|GSB|38|GLOBALSCAPE INC|2.38
20150126|37940X102|GPN|180|GLOBAL PAYMENTS INC|88.28
20150126|37941P306|GLPW|87|GLOBAL POWER EQUIPMENT GROUP I|13.52
20150126|37944K106|GDSI|2095|GLOBAL DIGITAL SOLUTIONS INC|0.07
20150126|37946R109|GLP|9471|GLOBAL PARTNERS LP COM UTS REP|36.51
20150126|37950E101|GXF|446|GLOBAL X FTSE NORDIC REGION ET|22.15
20150126|37950E135|SCTO|75201|GLOBAL X FDS JP MORGAN US SECT|26.32
20150126|37950E143|EFFE|1057|GLOBAL X FDS JPM EFFICIENTE IN|26.55
20150126|37950E192|PGAL|9271|GLOBAL X FTSE PORTUGAL 20 ETF |10.56
20150126|37950E242|CHIM|1166|GLOBAL X FDS GLOBAL X CHINA MA|15.23
20150126|37950E259|ARGT|234|GLOBAL X MSCI ARGENTINA ETF|18.41
20150126|37950E267|JUNR|196|GLOBAL X FDS|12.03
20150126|37950E291|DIV|45|GLOBAL X SUPERDIVIDEND US ETF |29.40
20150126|37950E333|SPFF|8164|GLOBAL X SUPERINCOME PREFERRED|14.64
20150126|37950E358|PERM|238|GLOBAL X FDS GLOBAL X PERMANEN|25.41
20150126|37950E366|GREK|282234|GLOBAL X FTSE GREECE 20 ETF|13.06
20150126|37950E424|NGE|3125|GLOBAL X MSCI NIGERIA ETF|8.89
20150126|37950E473|MLPA|150590|GLOBAL X MLP ETF|15.74
20150126|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.90
20150126|37950E655|AND|40|GLOBAL X FUNDS GLOBAL X FTSE A|8.78
20150126|37950E705|CHII|2555|GLOBAL X CHINA INDUSTRIALS ETF|14.08
20150126|37950E747|NORW|3633|GLOBAL X MSCI NORWAY ETF|12.00
20150126|37950E804|QQQC|915|GLOBAL X NASDAQ CHINA TECHNOLO|22.06
20150126|37950E853|SIL|12447|GLOBAL X SILVER MINERS ETF|10.40
20150126|37950E861|COPX|3493|GLOBAL X COPPER MINERS ETF|6.28
20150126|37951D102|ENT|848|GLOBAL EAGLE ACQUISITION CORP |15.36
20150126|37953G103|BRSS|5|GLOBAL BRASS & COPPER HLDGS,IN|13.33
20150126|37953N108|GDEF|898|GLOBAL DEFENSE & NATIONAL SECU|10.30
20150126|37953Q101|GBHD|590|GLOBAL HOLDINGS, INC. (UTAH) C|0.09
20150126|379606106|GLRI|300|GLORI ENERGY INC COMMON STOCK |3.18
20150126|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.95
20150126|379890106|GLUU|5011|GLU MOBILE INC COM STK (DE)|3.52
20150126|38046C109|GOGO|5139|GOGO INC COM STK (DE)|14.15
20150126|380476101|CJTF|39|GOLD & SILVER MINING OF NEVADA|.
20150126|380539106|GBBFF|163068|GOLD BULLION DEVELOPMENT CORP |0.04
20150126|38058D102|GDSM|606080|GOLD COAST MINING, CORP. FLORI|.
20150126|38059T106|GFI|809525|GOLD FIELDS LTD SPONS ADR|5.37
20150126|38068T105|GORO|592|GOLD RESOURCE CORPORATION COM |3.49
20150126|380738104|GSV|7923|GOLD STD VENTURES CORP COM STK|0.52
20150126|380787200|GARPY|5474|Golden Agri-Resources Limited |31.99
20150126|380800102|GARWF|943|GOLDEN ARROW RES CORP|0.17
20150126|380926204|GOLHF|7267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150126|380956409|GG|12465|GOLDCORP INC.|23.94
20150126|381119106|AUMN|16823|Golden Minerals Co. Common Sto|0.62
20150126|381149103|GPXM|151016|GOLDEN PHOENIX MINERALS|.
20150126|38115J100|GQMNF|209935|GOLDEN QUEEN MINING LTD|1.14
20150126|38119T104|GSS|426584|GOLDEN STAR RESOURCES LTD|0.32
20150126|38119W107|GSPT|439|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150126|38143Y665|GSPRA|6200|GOLDMAN SACHS GROUP INC DEP SH|18.92
20150126|381431105|GRMC|10005|GOLDRICH MINING COMPANY COMMON|0.05
20150126|38144G804|GSPRD|2930|GOLDMAN SACHS GROUP, INC (THE)|19.83
20150126|38144L852|GSC|5115|GOLDMAN SACHS GRP INC INDEX LK|27.06
20150126|38144X500|GSPRB|7091|GOLMAN SACHS GP INC (THE) DEP |25.24
20150126|38144X609|GSPRC|778|GOLDMAN SACHS GRP INC (THE) DE|20.06
20150126|38145G209|GSPRI|2019|GOLDMAN SACHS GROUP, INC. (THE|24.90
20150126|38145G308|GSPRJ|500|GOLDMAN SACHS GROUP INC DEP SH|24.49
20150126|38145X111|GSF|1414|GOLDMAN SACHS GROUP INC 6.125%|25.71
20150126|38148B108|GSPRK|11038|GOLDMAN SACHS GROUP, INC. (THE|25.80
20150126|38173M102|GBDC|106|GOLUB CAP BDC INC COM STK (DE)|17.91
20150126|382410405|GDP|1704770|GOODRICH PETROLEUM CORP(NEW)|2.59
20150126|382410702|GDPPRC|838|GOODRICH PETE CORP|5.66
20150126|382410884|GDPPRD|121|GOODRICH PET CORP DEPO SHARES |5.41
20150126|382550101|GT|898|GOODYEAR TIRE&RUBR;COM NPV|25.44
20150126|38259P706|GOOG|6950|GOOGLE INC CLASS C|539.95
20150126|38268T103|GPRO|64165|GOPRO INC CL A COM STK (DE)|52.51
20150126|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|3.76
20150126|383584208|GOVB|9|GOUVERNEUR BANCORP, INC NEW CO|12.50
20150126|38376A103|GOV|166|GOVERNMENT PPTYS INCOME TR COM|22.90
20150126|384313102|GTI|488|GRAFTECH INTERNATIONAL LTD|3.91
20150126|384556106|GHM|331|GRAHAM CORP|23.70
20150126|384802104|GWW|1|GRAINGER W.W.INC|245.99
20150126|38489R100|GPT|1448|GRAMERCY PPT TR INC COM STK (M|7.22
20150126|38500P208|GRAM|187|GRANA Y MONTERO S A A SPONSORE|10.04
20150126|38500T101|GTE|24|GRAN TIERRA ENERGY INC|2.26
20150126|38526M106|LOPE|181|GRAND CANYON ED INC COM STK (D|44.73
20150126|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150126|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.21
20150126|387328107|GVA|382|GRANITE CONSTRUCTION INC|35.11
20150126|387437114|GRPU|4|GRANITE REAL ESTATE INVT TR ST|36.20
20150126|388689101|GPK|864|GRAPHIC PACKING HOLDING COMPAN|14.31
20150126|39013L106|GBSN|266|GREAT BASIN SCIENTIFIC INC COM|2.07
20150126|390905107|GSBC|55|GREAT SOUTHERN BANCORP INC|37.71
20150126|39115V101|GPL|953|GREAT PANTHER SILVER LIMITED O|0.72
20150126|391164100|GXP|90|GREAT PLAINS ENERGY INC.|29.87
20150126|39137B109|GWLLY|1436|GREAT WALL MOTOR COMPANY LTD U|55.60
20150126|391416104|GWB|62|GREAT WESTN BANCORP INC COM ST|20.80
20150126|39153L106|GB|25|GREATBATCH, INC|50.10
20150126|39233Q109|GSCB|100|GREATER SACRAMENTO BANCORP|21.75
20150126|392483103|GOFPY|661|GREEK ORGANISATION FOOTBALL PR|4.98
20150126|39260A100|GACR|78928|GREEN AUTOMOTIVE CO CORP COM S|.
20150126|39260X100|GNBC|87|GREEN BANCORP INC|10.77
20150126|39304D102|GDOT|73|GREEN DOT CORPORATION CL A COM|19.97
20150126|393222104|GPRE|5|GREEN PLAINS INC COM STK (IA) |23.24
20150126|393229109|GPDB|1363|GREEN POLKADOT BOX INCORPORATE|1.04
20150126|393422308|GTSO|1004|GREEN TECHNOLOGY SOLUTIONS, IN|2.99
20150126|393657101|GBX|12612|GREENBRIER COMPANIES INC (THE)|52.69
20150126|395259104|GHL|64|GREENHILL & CO INC COM STK|38.98
20150126|39530A104|GRH|1841|GREENHUNTER RESOURCES INC. COM|0.72
20150126|39530T202|GRSU|2700|GREENHOUSE SOLUTIONS INC (NEW)|0.44
20150126|39530U100|GKIT|56013|GREENKRAFT, INC. NEW COMMON ST|0.35
20150126|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150126|39741P106|GRBS|105|GREER BANCSHARES INC(SC)|7.30
20150126|397624107|GEF|16|GREIF, INC. CL-A|39.59
20150126|39807G107|GYSN|100000|GREYSON INTERNATIONAL INC. COM|.
20150126|398231100|GRIF|14|GRIFFIN LAND & NURSERIES INC|31.71
20150126|398438200|GIKLY|658|GRIFOLS SA SPONSORED ADR|20.03
20150126|398438408|GRFS|66|GRIFOLS S A SPON ADR REPSTG 1/|33.92
20150126|398743104|GNBA|7200|GROEN BROTHERS AVIATION INC|.
20150126|39945C109|GIB|170|CGI GROUP INC CL A SUB SHS|38.90
20150126|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |26.68
20150126|399473107|GRPN|36073|GROUPON INC COM STK CL A (DE) |7.32
20150126|399847102|GBLX|2029|GROWBLOX SCIENCES, INC. COMMON|0.33
20150126|39985X104|PHOT|20361|GROWLIFE INC. COMMON STOCK|0.03
20150126|399909100|GGAL|3453|GRUPO FINANCIERO GALICIA SA|16.05
20150126|400110102|GRUB|646|GRUBHUB INC COM STK (DE)|35.71
20150126|40048D101|GPFOY|841|GRUPO FINANCIER INBORSA SPN O |13.64
20150126|40049J206|TV|144|GRUPO TELEVISA SA GDS (REPTG 5|33.69
20150126|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.77
20150126|400506101|PAC|29|GRUPO AEROPORTUARIO DEL PACIFI|68.03
20150126|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|133.87
20150126|40052P107|GBOOY|897|Grupo Financiero Banorte, S.A.|27.57
20150126|40053C105|BSMX|1208|GRUPO FINANCIERO SANTANDER MEX|10.71
20150126|40053Q104|GTKYY|13343|GTECH S.P.A. SPONSORED ADR (IT|19.12
20150126|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|69.54
20150126|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.34
20150126|40136G107|GRDH|11500|GUARDIAN 8 HOLDINGS COM (NV)|0.60
20150126|401617105|GES|12|GUESS ?,INC.|19.83
20150126|401664107|GBAB|5977|GUGGENHEIM BUILD AMER BDS MANA|23.15
20150126|40167F101|GOF|2085|GUGGENHEIM STRATEGIC OPPT FND |20.99
20150126|40167M106|GEQ|1032|GUGGENHEIM EQUAL WEIGHT ENHANC|20.06
20150126|401692108|GUID|383|GUIDANCE SOFTWARE, INC. COM|6.85
20150126|40222T104|GULTU|450|GULF COAST ULTRA DEEP ROYALTY |1.09
20150126|402479745|GUA|317|GULF PWR CO|26.32
20150126|40251W309|GURE|617|GULF RESOURCES, INC. NEWCOMMON|1.21
20150126|402635304|GPOR|260|GULFPORT ENERGY CORP|39.29
20150126|40273W105|GSPE|1191|GULFSLOPE ENERGY, INC. COMMON |0.12
20150126|403197106|GNGR|64937|Gunther Grant, Inc. Common Sto|.
20150126|404139107|HCHC|68|HC2 HOLDINGS, INC. COMMON STOC|7.80
20150126|40414L109|HCP|159|HCP INC COM STK (MD)|48.15
20150126|40415F101|HDB|935|HDFC BK LTD ADS (3 EQTY)|61.10
20150126|40416M105|HDS|224|HD SUPPLY HLDGS INC COM STK (D|28.46
20150126|40422M206|HLUYY|2954|H LUNDBECK A/S|19.87
20150126|404232100|HMG|2441|HMG COURTLAND PROPERTIES|12.14
20150126|40425J101|HMSY|289|HMS HOLDINGS CORP|20.42
20150126|404251100|HNI|229|HNI CORPORATION COM STK|49.46
20150126|404273104|WARM|12079|HPEV INC COMMON STOCK (NV)|0.56
20150126|40428H805|HUSIPRF|1224|HSBC USA INC PFD SERIES F FLOA|22.64
20150126|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.21
20150126|404280406|HSBC|65567|HSBC HOLD PLC ADS (REP 5 ORD) |46.83
20150126|404280703|HSEA|334|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20150126|404280802|HSEB|9120|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20150126|40429C607|HSFCPRB|1900|HSBC FINANCE CORP DEP SHS RPTN|25.43
20150126|404303109|HSNI|24|HSN INC COM STK (DE)|74.72
20150126|40449J103|HABT|6596|HABIT RESTAURANTS INC CLASS A |30.14
20150126|404609109|HCKT|210|HACKETT GROUP INC (THE) COM ST|7.87
20150126|405024100|HAE|4|HAEMONETICS CORP|37.76
20150126|405217100|HAIN|5817|HAIN CELESTIAL GROUP INC.(THE)|54.38
20150126|40522E104|HRELY|50|Haier Electronics Group Co Ltd|128.88
20150126|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.79
20150126|40537Q209|HK|390358|HALCON RESOURCES CORP COM STK |1.48
20150126|405890104|HAON|2500|HALITRON, INC. COMMON STOCK|0.01
20150126|40609P105|HNRG|2300|HALLADOR ENERGY COMP COM STK (|11.27
20150126|406216101|HAL|784|HALLIBURTON CO COM|40.99
20150126|40637H109|HALO|821|HALOZYME THERAPEUTICS INC|13.87
20150126|40650V100|HYH|530|HALYARD HEALTH INC COM STK (DE|46.10
20150126|409321502|HMPR|5159|HAMPTON RDS BANKSHARES INC (VA|1.64
20150126|409735206|BTO|103|JOHN HANCOCK FINANCIAL OPPORTU|22.06
20150126|409900107|HKFI|238|HANCOCK FABRIC INC|0.68
20150126|410120109|HBHC|9791|HANCOCK HOLDING CO|25.91
20150126|410123103|JHS|1915|HANCOCK JOHN INCOME SECS TRUST|14.31
20150126|41013P749|HTY|4156|HANCOCK JOHN INVT TR TAX ADVAN|11.62
20150126|41013T105|PDT|523|JOHN HANCOCK PREMIUM DIVIDEND |14.34
20150126|41013V100|HTD|1301|JOHN HANCOCK TAX-ADVG DIV INCM|23.01
20150126|41013W108|HPI|712|JOHN HANCOCK PFD INCOME FD|20.87
20150126|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|18.47
20150126|41043E102|HNLGY|207|HANG LUNG GROUP LTD SPONS ADR |23.61
20150126|41043M104|HLPPY|1047|HANG LUNG PPTYS LTD SPONS ADR |14.13
20150126|410495204|HAFC|74|HANMI FINANCIAL CORP COM|21.11
20150126|41068X100|HASI|349|HANNON ARMSTRONG SUSTAINABLE|14.15
20150126|410685101|HHSE|9999|HANNOVER HSE INC COM STK (WY) |.
20150126|410693105|HVRRY|99|HANNOVER RUECKVERSICHERUNG SE |45.30
20150126|410867105|THG|35|HANOVER INSURANCE GROUP INC (T|71.13
20150126|410867204|THGA|33|HANOVER INS GROUP INC, THE|24.79
20150126|411307101|HNSN|7831|HANSEN MEDICAL, INC. COM|0.59
20150126|41135V103|HSOL|50360|HANWHA SOLARONE CO LTD ADR|0.95
20150126|412544108|HRGLY|939|HARGREAVES LANSDOWN PLC, BRIST|30.71
20150126|412822108|HOG|279|HARLEY DAVIDSON INC|65.00
20150126|412865107|HARL|92|HARLEYSVILLE SVGS FINCL CRP|17.85
20150126|413086109|HAR|6579|HARMAN INT'L IND INC|101.56
20150126|413160102|HLIT|20|HARMONIC INC|7.01
20150126|413216300|HMY|22101|HARMONY GOLD MNG SP ADR-NEW|2.88
20150126|414540203|HXPN|47544|HARRIS EXPORATION INC NEW|0.02
20150126|415864107|HSC|821|HARSCO CORP|15.48
20150126|416196103|HHS|191|HARTE-HANKS,INC|7.65
20150126|416515104|HIG|82|HARTFORD FIN SER GP INC|40.14
20150126|41753F109|HCAP|873|HARVEST CAP CR CORP COM STK (D|12.10
20150126|41754V103|HNR|680|HARVEST NATURAL RESOURCES, INC|0.85
20150126|418056107|HAS|394|HASBRO INC|54.94
20150126|41902R103|HTS|538|HATTERAS FINANCIAL CORP|18.38
20150126|41902R400|HTSPRA|630|HATTERAS FINANCIAL CORP CUM RE|24.55
20150126|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150126|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.53
20150126|419866405|HAWEL|26|HAWAIIAN ELEC $5 PFD E|23.22
20150126|419879101|HA|292|HAWAIIAN HOLDINGS, INC.|26.64
20150126|420031106|HCOM|86|HAWAIIAN TELCOM HOLDCO INC|26.96
20150126|42012W107|HWKR|902|HAWKER ENERGY, INC. COMMON STO|0.08
20150126|420261109|HWKN|127|HAWKINS INC|39.45
20150126|421924309|HLS|191|HEALTHSOUTH CORPORATION COM|43.16
20150126|421946104|HR|800|HEALTHCARE REALTY TRUST INC|30.23
20150126|42217K106|HCN|1355|HEALTH CARE REIT INC|83.23
20150126|42222N103|HSTM|125|HEALTHSTREAM INC|28.73
20150126|42225K106|HIIQ|34|HEALTH INS INNOVATIONS INC|7.18
20150126|42225P501|HTA|294|HEALTHCARE TR AMER INC NEW CL |29.48
20150126|42226A107|HQY|225|HEALTHEQUITY INC COM STK|21.20
20150126|42227G202|HEWA|240900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150126|422347104|HTLD|136|HEARTLAND EXPRESS INC|26.86
20150126|42235N108|HPY|243|HEARTLAND PAYMENT SYSTEMS, INC|53.25
20150126|422704106|HL|8453|HECLA MINING CO|3.34
20150126|42281P205|HDELY|2951|HEIDELBERGCEMENT AG UNSPONSORE|14.13
20150126|423281104|HLSPY|620|HELIOSPECTRA AB SPONSORED ADR(|5.00
20150126|42330P107|HLX|634|HELIX ENERGY SOLUTIONS GROUP I|18.49
20150126|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|23.82
20150126|423452101|HP|203|HELMERICH & PAYNE INC|62.96
20150126|425070109|HDVTY|440|HENDERSON INVT LTD SPON ADR|0.45
20150126|42550U208|HENOY|56|HENKEL AG AND CO KGAA SPONSORE|112.38
20150126|425883105|HNNMY|83740|Hennes & Mauritz AB Unsponsore|8.22
20150126|425886207|HCACU|200|HENNESSY CAP ACQUISITION CORP |10.37
20150126|426927109|HTBK|4|HERITAGE COMMERCE CORP.|8.72
20150126|427093109|HERO|71948|HERCULES OFFSHORE INC|0.73
20150126|427096508|HTGC|352|HERCULES TECHNOLOGY GROWTH CAP|15.06
20150126|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.65
20150126|42722X106|HFWA|52|HERITAGE FINL CORP|16.03
20150126|42726X102|HBOS|304|HERITAGE FINANCIAL GROUP|24.32
20150126|42727J102|HRTG|5174|HERITAGE INSURANCE HOLDINGS IN|18.97
20150126|42751Q105|HESAY|2623|HERMES INTL S A UNSPONSORED AD|32.93
20150126|427746102|HRTX|41|HERON THERAPEUTICS INC NEW COM|8.25
20150126|427825104|HT|2649|HERSHA HOSPITALITY TR CL-A|6.80
20150126|427866108|HSY|619|THE HERSHEY COMPANY|108.62
20150126|42804T106|CUBA|5446|HERZFELD CARIBBEAN BASIN FUND |9.45
20150126|42805T105|HTZ|5209|HERTZ GLOBAL HOLDINGS INC COM |21.64
20150126|42809H107|HES|175|HESS CORPORATION|70.83
20150126|428236103|HPQ|2154|HEWLETT-PACKARD CO|40.08
20150126|42833L108|HGG|40|HHGREGG, INC.|5.20
20150126|428337109|HCLP|19503|HI-CRUSH PARTNERS LP COM UNIT |35.09
20150126|428567101|HIBB|113|HIBBETT SPORTS INC COM|50.01
20150126|42969X108|TBEV|31003|HIGH PERFORMANCE BEVERAGES CO |.
20150126|429706104|HPTB|5|HIGH POINT BANK CORP NC|175.00
20150126|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|3.79
20150126|430101774|SNLN|23835|HIGHLAND FDS I HIGHLAND/IBOXX |19.17
20150126|43112C108|HLNT|52|HIGHLINE TECH INNOVATIONS INC |.
20150126|431475102|HRC|308|HILL-ROM HOLDINGS, INC.|48.71
20150126|431571108|HI|54|HILLENBRAND INC COM|32.04
20150126|433406204|HINOY|791|HINO MOTORS LTD-ADR|147.00
20150126|433475100|HENI|3030|HINTO ENERGY INC COM STK (WY) |0.46
20150126|433507100|HIPPQ|385797|HIPCRICKET, INC. COMMON STOCK |.
20150126|433575206|HKKIY|100|HITACHI KOKI ADR|76.47
20150126|433578507|HTHIY|674|HITACHI LTD ADR (10COM)NEW|76.85
20150126|43358L101|HTCMY|267|Hitachi Construction Machinery|41.93
20150126|43358V109|HSGX|17|HISTOGENICS CORPORATION COMMON|8.60
20150126|433584208|HMTLY|768|HITACHI METALS LTD UNSPONSORED|168.81
20150126|434741203|HCMLY|10267|Holcim Limited Unsponsored ADR|14.19
20150126|435694104|HENC|7994|Holloman Energy Corporation Co|0.28
20150126|435763107|HEP|1771|HOLLY ENERGY PARTNERS, L.P. CO|32.88
20150126|436106108|HFC|143|HOLLYFRONTIER CORP COM (DE)|33.92
20150126|436893200|HOMB|423|HOME BANCSHARES INC COM STK|30.61
20150126|437076102|HD|1100|HOME DEPOT INC|105.37
20150126|437306103|HME|178|HOME PROPERTIES, INC|72.57
20150126|43731T102|HMRTY|185|HOME RETAIL GROUP PLC SPONSORE|12.27
20150126|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.20
20150126|43739Q100|AWAY|110|HOMEAWAY INC COM|27.13
20150126|43741T100|HSCC|33508|HOMELAND SECURITY CORPORATION |0.01
20150126|43785V102|HMST|3|HOMESTREET INC COM|17.36
20150126|438128308|HMC|1916|HONDA MOTOR CO ADR ONE (1) COM|31.17
20150126|438516106|HON|3684|HONEYWELL INTERNATIONAL INC|102.50
20150126|438550303|HOKCY|13930|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20150126|438569105|HKAEY|183|HONK KONG AIRCRAFT ENG LTD ADR|10.98
20150126|43858F109|HKXCY|202|Hong Kong Exchanges & Clearing|23.13
20150126|439038100|HOFT|91|HOOKER FURNITURE CORP|18.33
20150126|439104100|HH|100|HOOPER HOLMES INC|0.49
20150126|439554106|HHILY|98|HOPEWELL HWY INFRASTRUCTURE LT|4.86
20150126|439555301|HOWWY|1862|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20150126|440271104|HPTO|445|HOPTO INC.|0.20
20150126|440327104|HMN|101|HORACE MANN EDUCATORS CORP|31.42
20150126|44040E307|HHWW|76|HORIYOSHI WORLDWIDE INC. NEW C|1.45
20150126|440407104|HBNC|53|HORIZON BANCORP (IND)|24.63
20150126|440426104|HORI|8190|HORIZON ENERGY CORP COM STK (W|0.02
20150126|44045A201|HTF|28|HORIZON TECHNOLOGY FIN CORP 7.|25.28
20150126|440452100|HRL|1039|HORMEL FOODS CORPORATION|53.35
20150126|440894103|HDP|2575|HORTONWORKS INC COMMON STOCK|23.22
20150126|44106M102|HPT|219|HOSPITALITY PROPERTIES TST SBI|32.79
20150126|44106M607|HPTPRD|378|HOSPITALITY PROPERTIES TRUST P|26.72
20150126|441060100|HSP|955|HOSPIRA INC|65.39
20150126|44107P104|HST|80|HOST HOTELS & RESORTS, INC|24.13
20150126|44157R109|HMHC|594|HOUGHTON MIFFLIN HARCOURT CO C|20.06
20150126|44183U100|HUSA|182|HOUSTON AMERICAN ENERGY CORP|0.21
20150126|441924107|HLKMF|63738|HOUSTON LAKE MINING INC (F)|0.12
20150126|44244K109|HWCC|104|HOUSTON WIRE & CABLE COMPANY C|11.22
20150126|442487203|HOV|4125|HOVNANIAN ENTERPRISES INC|3.36
20150126|442496105|HBMD|1651|Howard Bancorp, Inc. (MD) Comm|11.08
20150126|443304100|HNP|28|HUANENG PWR INTL ADR(40 ORD-N)|58.09
20150126|443320106|HUBG|102|HUB GROUP INC CL-A|34.95
20150126|443510201|HUBB|33|HUBBELL INC CL-B|106.98
20150126|443573100|HUBS|395|HUBSPOT INC COM STK (DE)|33.51
20150126|443628102|HBM|100|HUDBAY MINERALS INC|7.32
20150126|443683107|HCBK|3517|HUDSON CITY BANCORP INC|9.22
20150126|444097109|HPP|417|HUDSON PAC PROPERTIES, INC COM|32.67
20150126|444172100|HVB|277|HUDSON VY HLDG CORP|25.79
20150126|444560106|BOSSY|533|HUGO BOSS AG SPONSORED ADR (GE|25.35
20150126|444717102|HGT|263|HUGOTON ROYALTY TST UBI|7.76
20150126|444859102|HUM|141|HUMANA INC|151.47
20150126|446413106|HII|3|HUNTINGTON INGALLS INDS INC|119.61
20150126|446698102|HUSE|692|HUNTINGTON US EQUITY ROTATION |37.29
20150126|447011107|HUN|350|HUNTSMAN CORPORATION|21.67
20150126|447324104|HURC|99|HURCO COMPANIES INC|38.26
20150126|447462102|HURN|26|HURON CONSULTING GROUP INC.|71.63
20150126|448055103|HUSKF|634|HUSKY ENERGY INC|21.99
20150126|448407106|HTCH|758|HUTCHINSON TECHNOLOGY INC|3.35
20150126|44841V102|HTHKY|226|HUTCHISON TELECOMMUNICATIONS H|6.33
20150126|44887W303|HFCOD|19636|HYDROGEN FUTURE CORP COM STK (|.
20150126|448883207|HYGS|2417|HYDROGENICS CORP NEW COM SHS (|13.99
20150126|44902P101|HPTG|8541|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150126|449034107|HYFXY|59|Hyflux Ltd Unsponsored ADR (Si|14.58
20150126|44915H104|HYSR|693463|HYPERSOLAR INC COM STK (NV)|0.03
20150126|44915N101|HPTX|227|HYPERION THERAPEUTICS INC COM |24.95
20150126|449162304|HYSNY|376|HYSAN DEVELOPMENT LTD SP ADR|9.35
20150126|44919P508|IACI|79|IAC / INTERACTIVECORP (DE) COM|63.41
20150126|44925C103|ICFI|36|ICF INTERNATIONAL, INC.|39.20
20150126|449551209|IGGHY|500|IG GROUP HLDGS PLC SPONSORED A|11.24
20150126|449575109|IG|1000|IGI LABORATORIES INC COM|9.02
20150126|449586106|IGIFF|26|IGM FINANCIAL INC|36.07
20150126|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.86
20150126|44969G101|ICBU|12709|IMD COMPANIES INC COM STK|.
20150126|44970B109|IMS|42301|IMS HEALTH HLDGS INC COM STK (|26.08
20150126|44980X109|IPGP|147|IPG PHOTONICS CORPORATION COM |75.00
20150126|44984F104|IVOB|13207|INVO BIOSCIENCE INC COM STK (N|0.27
20150126|45031U606|STARPRF|22|ISTAR FINANCIAL INC SER F PFD |24.73
20150126|450364104|ITEGY|2233|ITE GROUP PLC UNSPON ADR (UK) |8.60
20150126|45068B109|ESI|651|ITT EDUCATIONAL SERVICES INC|7.75
20150126|450737101|IBDRY|204|IBERDROLA SA DPON ADR (SPAIN) |27.45
20150126|450828108|IBKC|216|IBERIABANK CORPORATION|57.23
20150126|450913108|IAG|7460|IAMGOLD CORP|2.82
20150126|450936109|IAPLY|1160|ICAP PLC SPONSORED ADR (UK)|14.10
20150126|451033104|IBIO|10986|IBIO, INC. COMMON STOCK|0.51
20150126|45104G104|IBN|2011|ICICI BANK LTD ADS(RP 2EQTY SH|12.70
20150126|451055107|ICON|3080|ICONIX BRAND GROUP, INC.|34.75
20150126|45107D108|ICNV|111|ICON VAPOR, INC. COMMON STOCK |0.21
20150126|45110Q104|ICNM|148877|ICON MEDIA HOLDINGS, INC. COMM|.
20150126|451100101|IEP|662|ICAHN ENTERPRISES L.P|95.33
20150126|451107106|IDA|447|IDACORP INC (HOLDING CO)|69.55
20150126|45167R104|IEX|1583|IDEX CORPORATION|73.13
20150126|45168J309|IDGC|490169|IDGLOBAL CORP COMMON STOCK|.
20150126|45169U105|IGTE|4|IGATE CORPORATION|34.65
20150126|45173B101|IFAN|111251|IFAN FINANCIAL, INC . COMMON S|0.68
20150126|45173E105|IKAN|1500|IKANOS COMMUNICATIONS, INC.|0.37
20150126|45173T102|ILIM|66700|IL2M INTERNATIONAL CORP COM ST|.
20150126|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.72
20150126|451731103|RXDX|30917|IGNYTA INC COMMON STOCK (DE)|6.86
20150126|451734107|IHS|336|IHS INC CL-A COM STK|115.84
20150126|452308109|ITW|996|ILLINOIS TOOL WORKS|93.56
20150126|452327109|ILMN|143|ILLUMINA INC.|197.16
20150126|452363104|ILKAY|1200|Iluka Resources Ltd Unsponsore|28.17
20150126|45244C104|ISNS|192|IMAGE SENSING SYSTEMS INC|2.49
20150126|45245E109|IMAX|37|IMAX CORPORATION|32.06
20150126|45245S108|IWSY|3032|IMAGEWARE SYSTEMS,INC|1.71
20150126|45247F104|IAGX|700|IMAGENETIX INC|0.31
20150126|45252A107|IMUN|792|IMMUNE THERAPEUTICS INC FLA|0.14
20150126|452521107|IMMR|256|IMMERSION CORP|9.16
20150126|452525306|ICCC|37|IMMUCELL CORP|6.50
20150126|45253H101|IMGN|5001|IMMUNOGEN INC|6.33
20150126|45254C101|IMNP|5551|IMMUNE PHARMACEUTICALS INC. NE|1.98
20150126|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|9.20
20150126|452553308|IMPUY|1419|IMPALA PLATINUM HLDGS LTD SPON|6.95
20150126|45256B101|IPXL|27|IMPAX LABORATORIES INC COM (DE|38.24
20150126|45257A102|ISVLF|65572|IMPACT SILVER CORP (CDA)|0.21
20150126|452833205|IHLDY|10060|IMPERIAL HOLDINGS LTD SPONSORE|17.56
20150126|452834104|IFT|205|IMPERIAL HLDGS INC COM STK (FL|6.05
20150126|452907108|IMMU|1589|IMMUNOMEDICS INC|4.73
20150126|453038408|IMO|489|IMPERIAL OIL LTD|38.08
20150126|45320R108|IMSC|36765|IMPLANT SCIENCES CORP|0.98
20150126|45322N105|IMRS|11571|IMRIS INC COMMON SHARES (CANAD|0.69
20150126|45326Y206|INCZY|46112|INCITEC PIVOT LTD SPONSORED AD|2.77
20150126|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|23.75
20150126|45336E109|SAAS|2200|INCONTACT INC COM STK (DE)|9.19
20150126|453415309|ICD|133|INDEPENDENCE CONTRACT DRILLING|5.15
20150126|453836108|INDB|2839|INDEPENDENT BANK CORP (MASS)|40.30
20150126|453838609|IBCP|161|INDEPENDENT BANK CORP NEW COM |12.71
20150126|45408V203|IPB|2275|INDEX PLUS TR CERTIFICATES SER|28.80
20150126|454089103|IFN|626|INDIA FUND INC (THE)|29.75
20150126|45409B107|QAI|38|IQ HEDGE MULTI-STRATEGY COMPOS|29.61
20150126|45409B602|CPI|43|IQ REAL RETURN ETF|26.53
20150126|45409B628|ROOF|2251|IQ U.S. REAL ESTATE SMALL CAP |28.54
20150126|45409B800|MNA|1190|IQ MERGER ARBITRAGE ETF|28.27
20150126|45409B826|KROO|177|INDEXIQ ETF TR IQ AUSTRALIA SM|15.10
20150126|45409B842|IOIL|50551|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.35
20150126|45409B867|CNDA|346|INDEXIQ ETF TR IQ CANADA SMALL|17.19
20150126|45409B883|GRES|646|INDEXIQ ETF TR IQ GLOBAL RESOU|26.01
20150126|45569J106|UPOT|719|INDIE GROWERS ASSOCIATION COMM|0.51
20150126|45577X105|PIFMY|603|PT Indofood Sukses Makmur TBK |30.57
20150126|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.43
20150126|45579E105|INVVY|41|INDIVIOR PLC SPONSORED ADR (GB|12.37
20150126|45579R106|ISMAY|26911|Indra Sistemas Sa Fgn Ord Unsp|4.40
20150126|455793109|IDEXY|57800|INDUSTRIA DE DISENO TEXTIL IND|14.96
20150126|455807107|IDCBY|368|Industrial & Commercial Bank o|15.07
20150126|456277102|INTK|15742|INDUSTRIAL NANOTECH INC|0.01
20150126|456314103|IDSA|678|INDUSTRIAL SVCS AMER INC (FL) |5.71
20150126|45662N103|IFNNY|6729|INFINEON TECH AG ADS(REP1 ORD)|10.73
20150126|45665G303|INFI|1902|INFINITY PHARMACEUTICALS INC C|15.29
20150126|45667G103|INFN|87|INFINERA CORPORATION COMMON ST|16.99
20150126|45669R701|IACH|10408|INFORMATION ARCHITECTS CORPORA|.
20150126|45671Q204|NRTI|3890|INERGETICS INC COM STK|0.01
20150126|45672B305|IFJPY|5007|INFORMA PLC SPONSORED ADR (JEY|15.63
20150126|45672H104|BLOX|633|INFOBLOX INC COM|19.94
20150126|456788108|INFY|4784|INFOSYS LTD ADS|35.50
20150126|456837103|ING|21321|ING GROEP NV ADS (BEAR DEP RCT|12.69
20150126|456837301|INZ|1042|ING GROEP NV PERPETUAL DEBT SE|25.81
20150126|456837400|ISP|856|ING GROEP NV PERPETUAL DEBT SE|25.46
20150126|456837608|ISF|86|ING Group, N.V. Perp Hybrid Ca|25.60
20150126|456837707|IDG|1164|ING GROEP NV PRED CTF 7.3750% |25.79
20150126|45684W107|INGIY|564|Ingenico S.A. Unsponsored ADR |20.54
20150126|457030104|IMKTA|331|INGLES MARKETS INC CL-A|43.26
20150126|457187102|INGR|3627|INGREDION INC COM|85.70
20150126|457461200|IRC|869|INLAND REAL ESTATE CORP|11.59
20150126|457461507|IRCPRB|600|INLAND REAL ESTATE CORPORATION|26.07
20150126|457642205|INOD|486|INNODATA INC COM STK (DE)|2.72
20150126|45765U103|NSIT|22176|INSIGHT ENTERPRISES INC|24.45
20150126|457669307|INSM|2124|INSMED INC-NEW|14.89
20150126|457672301|IHAI|8150|INNOVATIVE HOLDINGS ALLIANCE I|0.02
20150126|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150126|45768S105|IOSP|352|INNOSPEC, INC.|41.23
20150126|45769N105|ISSC|1880|INNOVATIVE SLTS & SUPPORT INC |3.26
20150126|45772F107|IPHI|190|INPHI CORPORATION COM STK (DE)|20.50
20150126|45773H201|INO|24335|INOVIO PHARMACEUTICALS, INC. N|8.61
20150126|45774N108|IPHS|69|INNOPHOS HOLDINGS, INC COM STK|60.42
20150126|45774W108|IIIN|118|INSTEEL INDUSTRIES INC|20.07
20150126|45778Q107|NSP|745|INSPERITY INC|44.27
20150126|45778U108|IOGA|850|INSCOR INC CORP COM STK (NV)|0.06
20150126|45779C107|INRD|1750|INRAD OPTICS INC COM STK (NJ) |0.19
20150126|45780L104|INGN|71|INOGEN INC COM STK (DE)|31.36
20150126|45780R101|IBP|99|INSTALLED BUILDING PRODUCTS IN|17.54
20150126|457874105|IAUGY|1120|Insurance Australia Group Ltd |24.71
20150126|457985208|IART|795|INTEGRA LIFESCIENCES HLDGS CP |57.09
20150126|45810J103|ITKG|3497|INTEGRAL TECHNOLOGIES INC|0.49
20150126|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|18.93
20150126|45812P107|ISSI|4|INTEGRATED SILICON SOLUTN INC |16.02
20150126|458173101|IPCI|10107|INTELLIPHARMACEUTICS INTL INC |2.03
20150126|45822P204|IEH|391|INTEGRYS ENERGY GROUP INC 6% J|27.62
20150126|45822R101|IGXT|15638|INTELGENX TECHNOLOGIES CORP CO|0.61
20150126|45824V209|INSY|9168|INSYS THERAPEUTICS INC COM STK|49.72
20150126|45825N107|IQNT|126|INTELIQUENT INC|17.92
20150126|45825V109|IENG|337633|INTEGRATED ENERGY SOLUTIONS, I|.
20150126|458334109|IPAR|54|INTER PARFUMS INC|24.64
20150126|45841N107|IBKR|32|INTERACTIVE BROKERS GROUP, IN |30.47
20150126|45841V109|ININ|571|INTERACTIVE INTELLIGENCE GRP I|43.30
20150126|45845P108|ICPT|618|INTERCEPT PHARMACEUTICALS INC |165.76
20150126|458488111|ICLDW|200|INTERCLOUD SYS INC WT EXP|2.05
20150126|458488202|ICLD|683|INTERCLOUD SYSTEMS, INC. COMMO|2.46
20150126|45866F104|ICE|98|INTERCONTINENTAL EXCHANGE INC |216.71
20150126|458665304|TILE|285|INTERFACE INC COM STK|15.49
20150126|45867G101|IDCC|299|INTERDIGITAL|52.23
20150126|458738101|ILIU|32700|INTERLEUKIN GENETICS INC|0.26
20150126|45885A300|INAP|72|INTERNAP CORPORATION COMMON ST|8.94
20150126|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.31
20150126|459044103|IBOC|696|INTL BANCSHARES CORP (TX)|23.73
20150126|459200101|IBM|6522|INTL BUSINESS MACHINES CORP|155.87
20150126|459348108|ICAGY|2068|INTERNATIONAL CONS AIRLS GRP|40.27
20150126|459506101|IFF|53|INTL FLAVORS & FRAGRANCES|109.05
20150126|459902102|IGT|99|INTL GAME TECHNOLOGY|16.96
20150126|460146103|IP|414|INTERNATIONAL PAPER CO|54.07
20150126|460321409|ISHPRA|5|INTERNATIONAL SHIPHOLDING CORP|102.40
20150126|460321508|ISHPRB|142|INTERNATIONAL SHIPHOLDING CORP|101.00
20150126|46050R102|THM|4372|INTERNATIONAL TOWER HILL MINES|0.59
20150126|46069S109|ISIL|1888|INTERSIL CORP CL-A|14.46
20150126|460690100|IPG|14|INTERPUBLIC GROUP COS INC|20.59
20150126|46071F103|XENT|138473|INTERSECT ENT INC COM|21.38
20150126|46090K109|SNOW|59|INTRAWEST RESORTS HOLDINGS INC|10.33
20150126|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |10.08
20150126|460951106|IOC|238|INTEROIL CORP (F)|37.57
20150126|461070856|IPLPRD|740|INTERSTATE POWER & LIGHT COMPA|25.57
20150126|46112U101|ITEC|5838|INTERTECH SOLUTIONS INC NEW|0.44
20150126|46113M108|IILG|156|INTERVAL LEISURE GROUP INC (DE|22.90
20150126|461130106|IKTSY|8175|Intertek Group Plc Unsponsored|34.98
20150126|46116V105|INTL|79|INTL FCSTONE INC COM|19.44
20150126|46120E602|ISRG|281|INTUITIVE SURGICAL INC|517.57
20150126|461202103|INTU|235|INTUIT INC|89.42
20150126|46121Y102|IPI|312|INTREPID POTASH, INC|13.36
20150126|461212102|SNAK|126|INVENTURE FOODS INC COM STK (D|11.20
20150126|46122T102|XON|4748|INTREXON CORP COM STK (VA)|27.34
20150126|46122W204|INUV|3000|INUVO INC COM STK (NV)|1.18
20150126|46123D205|INVN|199960|INVENSENSE INC COM|14.72
20150126|46123X102|INVT|3040|INVENTERGY GLOBAL INC COM STK |0.68
20150126|46131B209|IVRPRA|421|INVESCO MORTGAGE CAPITAL INC P|24.97
20150126|46131H107|VVR|3500|INVESCO SR INCOME TR COM BEN I|4.49
20150126|46131J103|VKQ|1047|INVESCO MUNICIPAL TRUST COM SH|13.11
20150126|46131M106|VGM|12112|INVESCO TR INVT GRADE MUNS COM|13.64
20150126|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.88
20150126|46132C107|VMO|913|INVESCO MUNI OPP TR COM SHS BE|13.13
20150126|46132H106|VCV|5135|INVESCO CALIFORNIA VAL MUNI IN|13.30
20150126|46132L107|VBF|196|INVESCO BD FD|18.89
20150126|46132P108|IIM|1121|INVESCO VALUE MUNI INCM TR COM|16.79
20150126|46132R104|VTA|412|INVESCO DYNAMIC CREDIT OPPORTU|11.77
20150126|46132X101|OIA|10013|INVESCO MUNI INCM OPPORT TRUST|7.15
20150126|46133G107|IQI|348|INVESCO QUALITY MUNI INCM TR C|12.86
20150126|46134L105|ISTR|37|INVESTAR HLDG CORP COM STK (LA|13.86
20150126|46145F105|ITG|68|INVESTMENT TECH GROUP INC(NEW)|20.41
20150126|461556102|IHRC|49|Investors Heritage Capital Cor|21.40
20150126|461730103|IRET|5950|INVESTORS REAL ESTATE TR SBI|8.49
20150126|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.56
20150126|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|27.30
20150126|46186M100|NVIV|40981|INVIVO THERAPEUTICS HOLDINGS C|1.77
20150126|461868101|IYXI|67145|INYX INC|.
20150126|46261V108|IPAS|236|IPASS INC|1.35
20150126|462629205|IPSEY|329|IPSEN S A SPON ADR (FRA)|12.47
20150126|462684101|IRIX|100|IRIDEX CORP|8.98
20150126|46269C102|IRDM|2200|IRIDIUM COMM INC COM STK (NY) |9.29
20150126|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|4.66
20150126|463013102|ICPW|99958|Ironclad Performance Wear Corp|0.20
20150126|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|15.98
20150126|46428Q109|SLV|34060|ISHARES SILVER TRUST|17.51
20150126|46428R107|GSG|31449|ISHARES S&P GSCI CMDITY-INDEXE|19.19
20150126|464285105|IAU|23743|ISHARES GOLD TRUST|12.52
20150126|464286103|EWA|118|ISHARES MSCI AUSTRALIA ETF|22.00
20150126|464286145|FM|17683|ISHARES INC MSCI FRONTIER 100 |30.21
20150126|464286202|EWO|5277|ISHARES MSCI AUSTRIA CAPPED ET|14.58
20150126|464286251|CEMB|190|ISHARES EMERGING MARKETS CORP |48.80
20150126|464286301|EWK|100|ISHARES MSCI BELGIUM CAPPED ET|16.25
20150126|464286319|DVYE|16962|ISHARES EMERGING MARKETS DIVID|42.63
20150126|464286327|SLVP|957|ISHARES INC MSCI GLOBAL SILVER|9.81
20150126|464286335|RING|124243|ISHARES INC MSCI GLOBAL GOLD M|8.89
20150126|464286343|FILL|28233|ISHARES INC MSCI GLOBAL ENERGY|21.20
20150126|464286384|EEME|250|ISHARES MSCI EMERGING MARKETS |43.99
20150126|464286400|EWZ|338|ISHARES MSCI BRAZIL CAPPED ETF|36.80
20150126|464286426|EEMA|25632|ISHARES MSCI EMERGING MARKETS |60.80
20150126|464286475|EEMS|4122|ISHARES MSCI EMERGING MKTS SMA|46.55
20150126|464286509|EWC|52144|ISHARES MSCI CANADA ETF|27.26
20150126|464286525|ACWV|40085|ISHARES MSCI ALL COUNTRY WORLD|70.87
20150126|464286533|EEMV|153952|ISHARES MSCI EMERGING MKTS MIN|58.56
20150126|464286608|EZU|231780|ISHARES MSCI EMU ETF|36.55
20150126|464286624|THD|13022|ISHARES MSCI THAILAND CAPPED E|81.57
20150126|464286640|ECH|44133|ISHARES INC MCSI CHILE CAPPED |39.17
20150126|464286657|BKF|219|ISHARES INC MCSI BRIC INDEX FD|37.04
20150126|464286665|EPP|65965|ISHARES INC|44.28
20150126|464286673|EWS|45933|ISHARES INC|12.97
20150126|464286681|EUSA|4214|ISHARES MSCI USA INDEX FD|44.04
20150126|464286707|EWQ|663|ISHARES MSCI FRANCE ETF|24.95
20150126|464286715|TUR|27531|ISHARES MSCI TURKEY ETF|57.36
20150126|464286731|EWT|51787|ISHARES INC MSCI TAIWAN ETF|15.78
20150126|464286749|EWL|76|ISHARES MSCI SWITZERLND CAPPED|32.36
20150126|464286764|EWP|97|ISHARES MSCI SPAIN CAPPED ETF |33.04
20150126|464286772|EWY|987|ISHARES INC MSCI SOUTH KOREA C|57.38
20150126|464286780|EZA|6979|ISHARES MSCI SOUTH AFRICA ETF |67.87
20150126|464286806|EWG|376161|ISHARES MSCI GERMANY ETF|27.76
20150126|464286814|EWN|387|ISHARES MSCI NETHERLNDS ETF|23.75
20150126|464286830|EWM|2188|ISHS MSCI MALAYSIA ETF|13.45
20150126|464286848|EWJ|200253|ISHARES MSCI JAPAN ETF|11.46
20150126|464286855|EWI|222643|ISHARES MSCI ITALY CAPPED ETF |13.63
20150126|464286871|EWH|646|ISHARES MSCI HONG KONG ETF|21.56
20150126|464287101|OEF|2008|ISHARES S&P 100 ETF|90.50
20150126|464287119|JKE|22127|ISHARE MORNINGSTAR LARGE GROWT|114.13
20150126|464287127|JKD|29366|ISHARES TR|123.22
20150126|464287150|ITOT|842|ISHARES CORE S&P TOTAL U.S. ST|93.55
20150126|464287184|FXI|15478|ISHARES TR|43.75
20150126|464287192|IYT|63524|ISHARES TR TRANSN AVERAGE ETF |161.19
20150126|464287200|IVV|815|ISHARES CORE S&P 500 ETF|206.39
20150126|464287226|AGG|334|ISHARES CORE U.S. AGGREGATE BO|111.71
20150126|464287234|EEM|1224429|ISHARES MSCI EMERGING MARKETS |40.76
20150126|464287275|IXP|1762|ISHARES GLOBAL TELECOM ETF|62.19
20150126|464287291|IXN|21257|ISHARES GLOBAL INFORMATION TEC|95.55
20150126|464287309|IVW|13774|ISHARES S&P 500 GROWTH ETF|112.78
20150126|464287325|IXJ|2993|ISHARES GLOBAL HEALTHCARE ETF |103.68
20150126|464287333|IXG|157|ISHARES GLOBAL FIN'L ETF|54.81
20150126|464287341|IXC|136397|ISHARES TR GLOBAL ENERGY ETF|36.09
20150126|464287374|IGE|518968|ISHARES TR NORTH AMERN NAT RES|37.21
20150126|464287390|ILF|16763|ISHARES LATIN AMERICA 40 ETF|32.02
20150126|464287408|IVE|10347|ISHARES S&P 500 VALUE ETF|92.18
20150126|464287432|TLT|48243|ISHARES BARCLAYS 20+ YEAR TREA|134.77
20150126|464287457|SHY|43738|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150126|464287465|EFA|143980|ISHARES TR MSCI EAFE ETF|61.36
20150126|464287473|IWS|10097|ISHARES RUSSELL MIDCAP VALUE E|73.93
20150126|464287523|SOXX|15333|ISHARES PHLX SEMICONDUCTOR ETF|91.98
20150126|464287556|IBB|457554|ISHARES NASDAQ BIOTECHNOLOGY E|322.41
20150126|464287564|ICF|78924|ISHARES TR|105.74
20150126|464287580|IYC|33129|ISHARES TR|137.30
20150126|464287598|IWD|17592|ISHARES RUSSELL 1000 VAL ETF|103.42
20150126|464287614|IWF|25344|ISHARES RUSSELL 1000 GR ETF|96.15
20150126|464287622|IWB|98|ISHARES RUSSELL 1000 INDEX ETF|114.45
20150126|464287630|IWN|77500|ISHARES RUSSELL2000 VAL ETF|99.73
20150126|464287648|IWO|27252|ISHARES RUSSELL 2000 GWT ETF|141.61
20150126|464287655|IWM|1607|ISHARES RUSSELL 2000 ETF|118.12
20150126|464287671|IUSG|27319|ISHARES CORE U.S|78.54
20150126|464287689|IWV|13|ISHARES RUSSELL 3000 ETF|121.94
20150126|464287697|IDU|22344|ISHARES TR RUSSELL 3000 ETF|123.23
20150126|464287705|IJJ|675|ISHARES S&P MIDCAP 400 VALUE E|125.82
20150126|464287739|IYR|186|ISHARES TR|82.33
20150126|464287762|IYH|711|ISHARES TR|149.94
20150126|464287770|IYG|8447|ISHARES TR|86.12
20150126|464287788|IYF|4038|ISHARES TR|87.70
20150126|464287796|IYE|29885|ISHARES TR|43.38
20150126|464287804|IJR|2816|ISHARES CORE S&P SM CAP ETF|112.26
20150126|464287846|IYY|3956|ISHARES TR|103.35
20150126|464287861|IEV|19362|ISHARES TR EUROPE ETF|42.85
20150126|464287887|IJT|10588|ISHARES S&P SMALL CAP 600 GROW|122.45
20150126|464288109|JKF|8361|ISHARES MORNINGSTAR LARGE VALU|84.45
20150126|464288125|ISHG|4817|ISHARES INTL TREASURY BOND ETF|81.26
20150126|464288166|AGZ|47351|ISHARES AGENCY BOND ETF|115.30
20150126|464288174|WOOD|174|ISHARES GLOBAL TIMBER & FOREST|53.25
20150126|464288182|AAXJ|189070|ISHARES MSCI ALL COUNTRY ASIA |63.83
20150126|464288208|JKG|20578|ISHARES MORNINGSTAR MID CAP ET|147.16
20150126|464288216|EMIF|779|ISHARES EMERGING MARKETS INFRA|33.97
20150126|464288224|ICLN|26481|ISHARES|9.79
20150126|464288240|ACWX|60482|ISHARES MSCI ACWI EX US ETF|43.35
20150126|464288265|TOK|637|ISHARES MSCI KOKUSAI ETF|53.92
20150126|464288273|SCZ|356|ISHARES TR MSCI EAFE SMALL CAP|46.55
20150126|464288281|EMB|123000|ISHARES TR|111.65
20150126|464288307|JKH|6|ISHARE MORNINGSTAR MID CAP GRO|156.42
20150126|464288323|NYF|10721|ISHARES AMT-FREE MUNI BOND ETF|112.95
20150126|464288356|CMF|17286|ISHARES TR CA AMT FREE MUNI BD|118.95
20150126|464288372|IGF|48306|ISHARES GLOBAL INFRASTRUCTURE |42.49
20150126|464288406|JKI|366|ISHARES MORNINGSTAR MID CAP VA|123.49
20150126|464288414|MUB|61653|ISHARES NATL AMT-FREE MUNI BON|111.71
20150126|464288430|AIA|2794|ISHARES S&P ASIA 50 ETF|49.41
20150126|464288471|IFEU|13448|ISHARES EUROPE DEVELOPED REAL |38.48
20150126|464288489|IFGL|166|ISHARES INTERNATIONAL DEVELOPE|31.36
20150126|464288497|IEUS|2299|ISHARES MSCI EUROPE SMALL-CAP |41.08
20150126|464288505|JKJ|21509|ISHARES MORNINGSTAR SMALL CAP |136.93
20150126|464288513|HYG|3736|ISHARES TR|90.01
20150126|464288539|REM|4054|ISHARES TR|11.72
20150126|464288562|REZ|38329|ISHARES TR|64.68
20150126|464288570|DSI|6|ISHARES MSCI KLD 400 SOCIAL ET|76.63
20150126|464288588|MBB|4936|ISHARES TR|110.08
20150126|464288604|JKK|442|ISHARES MORNINGSTAR SMALL CAP |134.77
20150126|464288638|CIU|2136|ISHARES TR|110.74
20150126|464288653|TLH|17379|ISHARES BARCLAYS 10-20 YR TREA|140.36
20150126|464288661|IEI|72136|ISHARES BARCLAYS 3-7 YR TREAS |124.35
20150126|464288679|SHV|2181|ISHARES TR|110.27
20150126|464288687|PFF|170297|ISHARES S&P U.S. PREFERRED STK|39.82
20150126|464288737|KXI|2578|ISHARES TR GLOBAL CONSUMER STA|92.54
20150126|464288745|RXI|461|ISHARES TR|85.14
20150126|464288752|ITB|170|ISHARES TR|24.82
20150126|464288794|IAI|30|ISHARES TR|39.84
20150126|464288802|KLD|1968|ISHARES MSCI USA ESG SELECT SO|85.73
20150126|464288810|IHI|2125|ISHARES TR DOW JONES US MEDICA|115.64
20150126|464288828|IHF|2996|ISHARES TR|121.96
20150126|464288836|IHE|251|ISHARES TR|157.49
20150126|464288844|IEZ|35956|ISHARES TR|46.73
20150126|464288851|IEO|823|ISHARES TR|69.41
20150126|464288877|EFV|49108|MSCI EAFE VALUE ETF|51.25
20150126|464288885|EFG|327|MSCI EAFE GROWTH ETF|66.70
20150126|464289123|ENZL|2754|ISHARES TR MSCI NEW ZEALAND CA|39.10
20150126|464289180|EUFN|25072|ISHARES MSCI EUROPE FINANCIALS|21.66
20150126|464289438|IWY|1300|ISHARES TR RUSSELL 200 GROWTH |50.79
20150126|464289446|IWL|8331|ISHARES TR RUSSELL 200 ETF|46.66
20150126|464289479|ILTB|10774|ISHARES CORE LONG-TERM USD BON|66.00
20150126|464289511|CLY|1726|ISHARES TR 10+ YR CR BD ETF|63.68
20150126|464289529|INDY|226782|ISHARES INDIA 50 ETF|33.03
20150126|464289867|AOR|1507|ISHARES GROWTH ALLOCATION ETF |40.41
20150126|46429B184|AMPS|1310|ISHARES TR UTILITIES SECTOR BD|54.62
20150126|46429B200|ECNS|29|ISHARES MSCI CHINA SMALL CAP E|44.80
20150126|46429B333|GNMA|7639|ISHARES CORE GNMA BOND ETF|50.53
20150126|46429B366|CMBS|601|ISHARES CMBS ETF|52.11
20150126|46429B408|EPHE|39466|ISHARES MSCI PHILIPPINES ETF|40.35
20150126|46429B416|EWUS|732|ISHARES MSCI UNITED KINGDOM SM|36.86
20150126|46429B473|EWCS|19|ISHARES MSCI CANADA SMALL CAP |19.07
20150126|46429B499|ENOR|2550|ISHARES MSCI NORWAY CAPPED INV|23.37
20150126|46429B564|IBMH|2011|ISHARES IBONDS SEP 2019 AMT-FR|25.76
20150126|46429B598|INDA|1681000|ISHARES MSCI INDIA INDEX FUND |33.05
20150126|46429B614|SMIN|7785|ISHARES MSCI INDIA SMALL CAP I|36.09
20150126|46429B663|HDV|27277|ISHARES CORE HIGH DIVIDEND ETF|77.34
20150126|46429B671|MCHI|43|ISHARES MSCI CHINA ETF|52.85
20150126|46429B697|USMV|37026|ISHARES TR MSCI USA MINIMUM VO|41.43
20150126|46429B747|STIP|634|ISHARES BARCLAYS 0-5 YEAR TIPS|99.50
20150126|46429B812|GTIP|292|ISHARES TR|50.24
20150126|46431W101|IELG|13134|ISHARES ENHANCED U.S. LARGE CA|32.40
20150126|46431W200|IESM|13432|ISHARES ENHANCED U.S. SMALL CA|31.67
20150126|46431W309|IEIS|1117|ISHARES ENHANCED INTERNATIONAL|21.60
20150126|46431W408|IEIL|4086|ISHARES ENHANCED INTERNATIONAL|22.98
20150126|46431W507|NEAR|1477|ISHARES SHORT MATURITY BOND ET|50.10
20150126|46431W606|HYGH|324|ISHARES U S ETF TR INT RATE HE|93.01
20150126|46431W853|COMT|528|ISHARES U S ETF TR COMMODITIES|38.78
20150126|46432FAD9|IBCB|449|ISHARES IBONDS MAR 2016 CORPOR|99.70
20150126|46432FAG2|IBCC|929|ISHARES IBONDS MAR 2018 CORP E|99.68
20150126|46432FAK3|IBCD|1334|ISHAERS IBONDS MAR 2020 CORP E|99.94
20150126|46432FAN7|IBCE|564|ISHARES IBONDS MAR 2023 CORP E|99.01
20150126|46432FAW7|IBDB|567|ISHARES IBONDS MAR 2018 CORPOR|103.34
20150126|46432FAZ0|IBDD|1624|ISHAERS IBONDS MAR 2023 CORPOR|107.72
20150126|46432FBC0|IBDC|769|ISHARES IBONDS MAR 2020 CORPOR|105.93
20150126|46432F107|QLTB|22178|ISHARES BAA|53.53
20150126|46432F339|QUAL|19957|ISHARES TR MSCI USA QUALITY FA|62.65
20150126|46432F388|VLUE|471|ISHARES MSCI USA VALUE FACTOR |65.09
20150126|46432F396|MTUM|31210|ISHARES MSCI USA MOMENTUM FACT|69.79
20150126|46432F404|QLTC|100|ISHARES B|48.39
20150126|46432F834|IXUS|46015|ISHARES TR|53.68
20150126|46432F842|IEFA|12612|ISHARES TR|55.84
20150126|46432F859|ISTB|169|ISHARES CORE SHORT-TERM USD BD|100.64
20150126|46432F875|IYLD|8930|ISHARES MORNINGSTAR MULTI- ASS|26.06
20150126|464330109|ISIS|17572|ISIS PHARMACEUTICALS|71.28
20150126|46434G103|IEMG|33304|ISHARES INC|48.80
20150126|46434G202|ICOL|161|ISHARES INC MSCI COLOMBIA CAPP|17.36
20150126|46434G509|HEEM|11516|ISHARES CURRENCY HEDGED MSCI E|24.23
20150126|46434G608|EMHZ|602|ISHARES INC MSCI EMERGING MARK|23.41
20150126|46434G806|46434G|70616|ISHARES MSCI RUSSIA CAPPED ETF|1.00
20150126|46434VAJ9|IBDF|166|ISHARES IBONDS DEC 2016 CORPOR|100.03
20150126|46434VAQ3|IBDL|2938|ISHARES TR IBONDS DEC 2020 COR|101.65
20150126|46434V100|SLQD|838|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20150126|46434V407|SHYG|2101|ISHARES 0-5 YEAR HIGH YIELD CO|48.60
20150126|46434V449|IMTM|56|ISHARES TRMSCI INTL DEVELOPED |25.83
20150126|46434V456|IQLT|4633|ISHARES TRMSCI INTL DEVELOPED |26.30
20150126|46434V464|CRBN|200|ISHARES TR MSCI ACWI LOW CARBO|95.41
20150126|46434V613|IUSB|233|ISHARES CORE TOTAL USD BOND MA|102.12
20150126|46434V639|HEZU|93924|ISHARES CURRENCY HEDGED MSCI E|26.49
20150126|46434V647|REET|800|ISHARES GLOBAL REIT ETF|27.86
20150126|46434V704|HEWG|79798|ISHARES CURRENCY HEDGED MSCI G|25.57
20150126|46434V720|EUMV|2034|ISHARES TR ISHARES MSCI EUROPE|23.67
20150126|46434V738|IEUR|14664|ISHARES TR ISHARES CORE MSCI E|43.99
20150126|46434V761|UAE|7|ISHARES TR ISHARES MSCI UAE CA|19.20
20150126|46434V787|BYLD|264|ISHARES TR YIELD OPTIMIZED BD |25.38
20150126|46434V803|HEFA|94894|ISHARES CURRENCY HEDGED MSCI E|25.90
20150126|46434V860|TFLO|1869|ISHARES TREASURY FLOATING RATE|50.20
20150126|46434V886|HEWJ|448020|ISHARES CURRENCY HEDGED MSCI J|27.20
20150126|464592104|ISLE|1892|ISLE OF CAPRI CASINOS INC|10.53
20150126|46467R109|ISLT|3548|ISLET SCIENCES, INC. NEW COMMO|0.20
20150126|46489V104|ISR|4746|ISORAY INC|1.31
20150126|465141406|ISRL|103|ISRAMCO INC|133.05
20150126|465254209|ISUZY|9665|ISUZU MOTORS LTD ADR|12.89
20150126|465272201|ITALY|37829|ITALCEMENTI FABRICHE SPA ADR|6.51
20150126|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20150126|465562106|ITUB|58596|ITAU UNIBANCO BANCO HLDGS S.A.|13.17
20150126|465685105|ITC|2696|ITC HOLDINGS CORP|43.91
20150126|465717106|ITOCY|10701|ITOCHU CORP-ADR-|20.54
20150126|465733103|ITNS|24618|ITONIS, INC. COM STK|.
20150126|465741106|ITRI|45|ITRON INC|37.85
20150126|465790509|IVAN|157|IVANHOE ENERGY INC COM SHS|0.40
20150126|465893105|IVH|11|IVY HIGH INCOME OPPORTUNITIES |15.88
20150126|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150126|466032109|JJSF|45|J & J SNACK FOODS CORP|114.63
20150126|466090206|JASO|33697|JA SOLAR HLDINGS CO.ADS LTD. A|7.68
20150126|466110103|JBSAY|7881|JBS S A Sponsored ADR (Brazil)|8.48
20150126|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|13.65
20150126|466140100|JGCCY|19294|J G C Corp (F) Unsponsored ADR|40.48
20150126|466249208|JSAIY|96969|J SAINSBURY PLC SPNS ADR NEW (|16.10
20150126|46625H100|JPM|2971|JPMORGAN CHASE & CO COM STK|56.68
20150126|46625H365|AMJ|503297|JPMORGAN CHASE & CO ALERIAN ML|45.09
20150126|46629U107|JMP|236|JMP GROUP LLC|8.06
20150126|466295102|JXHLY|780|JX HOLDINGS, INC. UNSPONSORED |7.60
20150126|466367109|JACK|71|JACK IN THE BOX INC.|84.20
20150126|46637G124|JPMPRA|2988|J P MORGAN CHASE & CO DEPOSITA|24.46
20150126|469814107|JEC|257|JACOBS ENGINEERING GROUP INC|39.79
20150126|47008R103|JGPK|308|JAGGED PEAK, INC.|0.70
20150126|47009M400|JAGGF|20945|JAGUAR MINING INC ORDINARY SHA|0.35
20150126|47012E106|JAKK|2000|JAKKS PACIFIC INC|6.17
20150126|47030M106|JHX|42|JAMES HARDIE INDS PLC ADS (REP|50.08
20150126|470360108|JRIV|556667|JAMES RIVER HOLDINGS CORP COM |0.10
20150126|47102X105|JNS|55731|JANUS CAPITAL GROUP INC.|18.27
20150126|471095208|JNRFY|727|JAPAN RETAIL FD INVT CORP SPON|22.28
20150126|471105205|JAPAY|5350|JAPAN TOBACCO UNSPONSORED ADR |14.21
20150126|471109108|JAH|15809|JARDEN CORPORATION|48.93
20150126|471115402|JMHLY|671|JARDINE MATHESON HLDGS LTD ADR|65.05
20150126|47116Q104|JASMY|3743|JASMINE INTERNATIONAL PUBLIC C|2.45
20150126|471172106|JASN|45|JASON INDS INC COM STK (DE)|8.22
20150126|47200B104|JMI|258|JAVELIN MTG INVESTMENT CORP CO|9.39
20150126|472144104|JDGRY|814|J D GROUP LIMITED ORD SHS SPON|2.11
20150126|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|61.00
20150126|47215P106|JD|936|JD COM INC SPON ADS REPSTG COM|24.65
20150126|476493101|JRONY|178|Jeronimo Martins SGPS SA Unspo|22.49
20150126|47713E108|JETMF|1644|JET METAL CORP (CANADA)|0.11
20150126|477143101|JBLU|5126|JETBLUE AIRWAYS CORPORATION|16.55
20150126|477177109|JTPY|7608|JETPAY CORPORATION COM STK|2.36
20150126|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|10.26
20150126|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|67.91
20150126|477373104|JEXYY|104|JIANGSU EXPRESSWAY CO LTD SPON|24.85
20150126|477374102|DATE|3299|JIAYUAN COM INTL LTD SPON ADR |4.64
20150126|47759T100|JKS|1637|JINKOSOLAR HOLDING CO., LTD AD|16.73
20150126|47760A108|JIVE|47|JIVE SOFTWARE INC COM STK|5.67
20150126|47777N101|JOEZ|4543|JOE'S JEANS INC COM|0.36
20150126|478160104|JNJ|372|JOHNSON AND JOHNSON|102.20
20150126|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |106.14
20150126|47973J102|JYNT|57|THE JOINT CORP COMMON STOCK|6.58
20150126|479830101|JBFCY|260|JOLLIBEE FOODS CORPORATION UNS|19.38
20150126|48020Q107|JLL|71|JONES LANG LASALLE INC|151.46
20150126|481130102|JRN|33|JOURNAL COMMUNICATIONS INC CL-|10.78
20150126|481165108|JOY|229|JOY GLOBAL INC|43.15
20150126|48123V102|JCOM|360|J2 GLOBAL INC|60.33
20150126|481246700|JPMPRE|1061|JPMORGAN CHASE & CO DEP SHS RE|25.73
20150126|48125E207|JPMPRC|2549|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20150126|48126E750|JPMPRD|30877|JPMORGAN CHASE BK NA LONDON BC|24.44
20150126|48127A161|JPMPRB|7|JP MORGAN CHASE & CO DEP SHS R|26.58
20150126|481863108|JNEXF|200|JUNEX INC|0.35
20150126|48203R104|JNPR|639|JUNIPER NETWORKS INC|22.01
20150126|48205A109|JUNO|39553|JUNO THERAPEUTICS INC COMMON S|41.30
20150126|48213W101|JE|15070|JUST ENERGY GROUP, INC. ORDINA|5.26
20150126|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.14
20150126|48242W106|KBR|59|KBR INC COM|17.60
20150126|48248A405|KFH|1603|KKR FINL HLDGS LLC SR NT|28.10
20150126|48248A504|KFI|609|KKR FINL HLDGS LLC 7.500% SR N|26.82
20150126|48248A603|KFNPR|357|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20150126|48248M102|KKR|4047|KKR& CO L.P. COMMON UNITS RPST|24.26
20150126|482480100|KLAC|91|KLA-TENCOR CORP|65.24
20150126|482539103|KLXI|6784|KLX INC COM|38.26
20150126|482564101|KMG|27|K M G CHEMICALS INC|20.49
20150126|48265W108|KPLUY|4917|K PLUS S AG SPON ADR (GERMANY |15.24
20150126|48268K101|KT|226|KT CORP ADS (EACH REP 1/2 OF A|14.12
20150126|48273U102|LRN|23|K12, INC COM STK|11.54
20150126|482738101|KVHI|188|KVH INDUSTRIES INC|12.77
20150126|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|0.89
20150126|482774106|KWHAY|1123|K WAH INTL HLDGS LTD SPONS ADR|5.33
20150126|48282T104|KAI|743|KADANT INC.|40.65
20150126|483111209|KAJMY|3157|KAJIMA CORP ADR|39.47
20150126|483548103|KAMN|29|KAMAN CORP CL-A|38.73
20150126|483709101|KNDI|239828|KANDI TECHNOLGIES,GROUP COMMON|12.94
20150126|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.65
20150126|485537302|KCRPY|5804|KAO CORP SPONS ADR|43.01
20150126|48576U106|KPTI|6018|KARYOPHARM THERAPEUTICS INC|27.66
20150126|485785109|KPCPY|82403|KASIKORNBANK PUB CO LTD UNSPON|28.83
20150126|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150126|485835102|KTHN|991|KATAHDIN BANKSHARES CORPORATIO|11.11
20150126|485865109|KATE|76|KATE SPADE & COMPANY COM|28.69
20150126|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|18.71
20150126|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.71
20150126|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|33.47
20150126|486606106|KYN|2318|KAYNE ANDERSON MLP INVESTMENT |35.19
20150126|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.56
20150126|48661E108|KMF|430|KAYNE ANDERSON MIDSTREAM/ENERG|31.34
20150126|48666K109|KBH|9065|KB HOME|12.20
20150126|48667L106|KDDIY|4594|KDDI Corporation Unsponsored A|17.60
20150126|48668E101|KCAP|978|KCAP FINL INC COM (DE)|6.57
20150126|487169104|KRNY|231|KEARNY FINANCIAL|13.73
20150126|487836108|K|3037|KELLOGG CO|68.68
20150126|488152208|KELYA|1092|KELLY SERVICES INC CL-A|15.94
20150126|48826D201|KIQ|114|KELSO TECHNOLOGIES INC NEW ORD|4.68
20150126|488360207|KEM|440|KEMET CORP NEW COM STK (DE)|3.90
20150126|488401100|KMPR|214|KEMPER CORP DEL COM|36.17
20150126|488401209|KMPA|63|KEMPER CORP 7.375% SUB DEB DUE|26.08
20150126|489398107|KW|63|KENNEDY-WILSON HOLDINGS, INC. |26.08
20150126|492050109|KPPLY|106|Keppel Land Ltd Unsponsored AD|33.18
20150126|492051305|KPELY|25893|KEPPEL LTD SPONSORED ADR|12.35
20150126|492460100|KRYAY|165|KERRY GROUP PLC SPONSORED ADR |73.34
20150126|492515101|KERX|26078|KERYX BIOPHARMACEUTICALS, INC.|13.23
20150126|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.49
20150126|49271M100|GMCR|500|KEURIG GREEN MTN INC|131.08
20150126|493054100|KWPCY|54|KEWPIE CORP SPONSORED ADR (JAP|43.42
20150126|493144109|KTCC|100|KEY TRONIC CORP|8.47
20150126|493267108|KEY|204|KEYCORP (NEW)|13.27
20150126|493732101|KFRC|22|KFORCE INC|23.49
20150126|49427F801|KRCPRH|750|KILROY REALTY CORPORATION PFD |26.34
20150126|494274103|KBAL|75|KIMBALL INTL INC CL B|9.20
20150126|49428J109|KE|164|KIMBALL ELECTRONICS INC COMMON|10.97
20150126|494368103|KMB|273|KIMBERLY CLARK CORP|111.65
20150126|494386204|KCDMY|1037|KIMBERLY-CLARK DE MEXICO S A B|10.40
20150126|49446R109|KIM|9621|KIMCO REALTY CORPORATION|27.98
20150126|49446R745|KIMPRK|169|KIMCO REALTY CORP DEPOSITARY S|24.79
20150126|49446R778|KIMPRJ|817|KIMCO RLTY CORP DEPOSITARY SH |24.71
20150126|49456B101|KMI|13204|KINDER MORGAN INC (DE)|42.27
20150126|494580103|KND|48|KINDRED HEALTHCARE INC|19.18
20150126|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.58
20150126|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.55
20150126|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.10
20150126|496880204|KONE|12692|KINGTONE WIRELESSINFO SOLUTION|3.02
20150126|496902404|KGC|63221|KINROSS GOLD CORP NEW|3.37
20150126|496904202|KFS|10313|KINGSWAY FINANCIAL SVCS INC (N|5.82
20150126|49726K105|KIPS|178|KIPS BAY MEDICAL INC|0.19
20150126|497266106|KEX|185|KIRBY CORPORATION|79.06
20150126|49740P106|KGILF|482|KIRKLAND LAKE GOLD INC|3.56
20150126|498022102|KITM|151|KITARA MEDIA CORP. (NEW) COMMO|0.26
20150126|49803L109|KITE|153304|KITE PHARMA INC COM STK (DE)|67.37
20150126|49803T201|KRGPRA|88|KITE REALTY GROUP TRUST PERP P|26.54
20150126|498456102|KGET|158985|KLEANGAS ENERGY TECHNOLOGIES, |.
20150126|49989A109|KHOLY|60289|Koc Holdings AS Unsponsored AD|27.08
20150126|499892107|KBSTY|2160|KOBE STEEL LTD SPON ADR|8.91
20150126|500255104|KSS|685|KOHLS CORP|60.18
20150126|50046R101|KNM|49012|KONAMI CORPORATION ADS (1 SH C|18.06
20150126|50047H201|KONA|16|KONA GRILL, INC|23.85
20150126|500472303|PHG|738|KONINKLIJKE PHILIPS N V NEW YO|30.03
20150126|50048H101|KNYJY|550|Kone Oyj Unsponsored ADR repre|23.62
20150126|50048Y104|KRED|7765|KONARED CORPORATION. NEW COMMO|0.11
20150126|50060P106|KOP|11|KOPPERS HOLDINGS, INC.|19.56
20150126|500631106|KEP|2276|KOREA ELEC PWR CP ADR(RP1/2SH |19.92
20150126|500634209|KF|1531|KOREA FUND, INC (NEW)|40.02
20150126|500692108|KOSS|100|KOSS CORP|1.92
20150126|50075W104|KBLB|120132|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150126|500767207|KFYP|165|KRANESHARES CSI NEW CHINA ETF |62.69
20150126|500767306|KWEB|163|KRANESHARES TR CSI CHINA INTER|34.16
20150126|500767405|KBA|453|BOSERA MSCI CHINA A SH ETF|47.13
20150126|500767702|KCNY|796|KRANESHARES TR E FD CHINA COML|34.70
20150126|50077B207|KTOS|1555|KRATOS DEFENSE & SECURITY SOLU|5.00
20150126|501014104|KKD|72|KRISPY KREME DOUGHNUTS INC|20.17
20150126|501044101|KR|21027|KROGER CO|67.96
20150126|50105F105|KRO|75|KRONOS WORLDWIDE INC|11.28
20150126|50106A402|KROTY|38948|KROTON EDUCACIONAL SA BRAZIL S|4.91
20150126|501187108|KHNGY|57|Kuehne & Nagel International A|27.68
20150126|50125N104|KIROY|683|Kumba Iron Ore Limited Sponsor|6.56
20150126|50126A101|KLYCY|839|KUNLUN ENERGY CO. LTD UNSPONSO|10.61
20150126|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.65
20150126|501556203|KYO|1700|KYOCERA CORP ADR(RP 1 SHS)|44.18
20150126|501570105|KYTH|756|KYTHERA BIOPHARMACEUTICALS, IN|35.28
20150126|50162D100|LLEN|2974|L & L ENERGY INC COM STK (NV) |0.05
20150126|501797104|LB|5|L BRANDS INC COM STK (DE)|84.85
20150126|50181P100|LCNB|175|LCNB CORPORATION|14.80
20150126|50183P108|LDHL|1550|LD HOLDINGS, INC. COMMON STOCK|0.23
20150126|50185U105|LDRH|7339|LDR HOLDINGS CORP COM STK|34.49
20150126|501862106|LIEG|19027|LI3 ENERGY INC COM STK (NV)|0.01
20150126|50187J108|LEJU|1461|LEJU HLDGS LTD SPON ADS|11.20
20150126|50187X107|LIGA|983766|LIG ASSETS INC COM STK (NV)|.
20150126|501882104|LKAI|17803|LKA GOLD INCORPORATED COMMON S|0.45
20150126|50208A102|SCD|891|LMP CAPITAL AND INCOME FUND IN|17.00
20150126|50208C108|RIT|290|LMP REAL ESTATE INCOME FUND IN|13.47
20150126|502100100|LNBB|102|L N B BANCORP INC|17.55
20150126|502117203|LRLCY|1505|L'OREAL CO ADR|35.02
20150126|50214A104|LRE|15360|LRR ENERGY LP|6.47
20150126|502160104|LXU|100|LSB INDUSTRIES INC|31.13
20150126|502175102|LTC|279|LTC PROPERTIES INC|47.72
20150126|50248H109|LYFE|20192|LYFE COMMUNICATIONS INC COM ST|0.05
20150126|50420D108|LQ|619|LA QUINTA HLDGS INC COM STK (D|21.29
20150126|50540R409|LH|241|LABORATORY CRP AMER HLDGS(NEW)|117.29
20150126|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|14.63
20150126|505597104|LG|96|THE LACLEDE GROUP INC (HOLDING|55.46
20150126|50575Q201|LTSPRA|82|LADENBURG THALMANN FINL SVCS 8|24.00
20150126|505861401|LFRGY|753|LAFARGE ADS (1/4 COM) NEW|17.36
20150126|510728108|LSG|9532|LAKE SHORE GOLD CORP|0.89
20150126|511656100|LKFN|225|LAKELAND FINANCIAL CORPORATION|40.98
20150126|511795106|LAKE|211|LAKELAND INDUSTRIES INC|8.77
20150126|51206P208|LACO|253|LAKES ENTERTAINMENT INC.|7.00
20150126|512807108|LRCX|3250|LAM RESEARCH CORP|80.42
20150126|51476K103|LDR|215|LANDAUER INC|30.34
20150126|514766104|LNDC|49|LANDEC CORP COM STK (DE)|13.62
20150126|51508J108|LMRK|9|LANDMARK INFRASTRUCTURE PARTNE|16.31
20150126|51509F105|LE|12|LANDS END INC NEW|38.76
20150126|51509W108|LSDC|1500|LANDSTAR DEVELOPMENT GROUP, IN|0.18
20150126|516012101|LCI|8346|LANNETT CO INC|45.68
20150126|51603M204|LAHO|1307|LANS HOLDINGS INC. COMMON STOC|0.07
20150126|516648102|LPAD|8100|LAPOLLA INDUSTRIES, INC.|0.38
20150126|516806106|LPI|18143|LAREDO PETROLEUM INC (DE)|9.28
20150126|517815205|XTRN|90093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150126|517834107|LVS|10|LAS VEGAS SANDS CORP|53.89
20150126|517942108|LHO|16|LASALLE HOTEL PROP|42.60
20150126|517942801|LHOPRI|298|LASALLE HOTEL PPTYS PFD SER I |26.13
20150126|51828C106|LDF|701|LATIN AMERN DISCOVERY FD INC|11.21
20150126|518439104|EL|806|ESTEE LAUDER CO'S INC CL-A|73.70
20150126|521050104|LAYN|3300|LAYNE CHRISTENSEN CO|8.38
20150126|52106W103|LGI|416|LAZARD GLOBAL TOTAL RETURN AND|15.87
20150126|52170U207|LBIX|93|LEADING BRANDS INC COM SHS (CD|3.40
20150126|52186N106|LF|875|LEAPFROG ENTERPRISES INC.|2.55
20150126|521865204|LEA|112|LEAR CORPORATION COMMON STOCK |99.22
20150126|522015106|LTRE|100|LEARNING TREE INTL INC|1.81
20150126|522132208|LEAT|2049|LEATT CORP COMMON STOCK|1.80
20150126|523352102|LMPMY|283|LEE & MAN PAPER MANUFACTURING |5.35
20150126|52463H103|LGGNY|1673|LEGAL & GENERAL GROUP SP-ADR|19.98
20150126|524660107|LEG|11|LEGGETT&PLATT INC|44.46
20150126|52469B100|BWG|397|LEGG MASON BW GLOBAL INCOME OP|17.20
20150126|524707304|LGCY|4544|LEGACY RESERVES LP UTS LTD PAR|8.68
20150126|524707502|LGCYO|400|LEGACY RESERVES LP PERP PFD UN|17.77
20150126|52471Y106|LTXB|87|LEGACY TEX FINL GROUP INC COM |20.35
20150126|52490C101|LOGL|150507|LEGEND OIL AND GAS, LTD COM ST|.
20150126|525327102|LDOS|3|LEIDOS HLDGS INC COM STK (NV) |42.70
20150126|526023205|LLESY|340|LEND LEASE LTD SPONS ADR|13.14
20150126|52603A109|LC|7371|LENDINGCLUB CORP COM STK (DE) |19.08
20150126|52603B107|TREE|45|LENDINGTREE INC NEW COM|40.40
20150126|526057104|LEN|10374|LENNAR CORP CL A COMMON|43.73
20150126|526107107|LII|39|LENNOX INTL INC|98.62
20150126|526250105|LNVGY|487|LENOVO GROUP LTD SPONS ADR|27.20
20150126|526362108|LEOM|2924|Leo Motors, Inc. Common Stock |0.05
20150126|52748T203|LEVYU|694|LEVY ACQUISITION CORP UNIT|10.06
20150126|52886U103|LEXVF|13623|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150126|528872104|LXRX|9379|LEXICON PHARMACEUTICALS INC CO|0.92
20150126|529043101|LXP|1111|LEXINGTON REALTY TRUST COM|11.32
20150126|529043309|LXPPRC|1823|LEXINGTON REALTY TRUST PFD CON|49.17
20150126|53012L108|LBMH|268|LIBERATOR MED HLDGS INC (NY)|3.11
20150126|53012Q107|LUVU|15000|LIBERATOR, INC. COMMON STOCK|0.03
20150126|530307107|LBRDA|184|LIBERTY BROADBAND CORP COM SER|47.09
20150126|53071M104|QVCA|567|LIBERTY INTERACTIVE CORP|28.66
20150126|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.56
20150126|531172104|LPT|2146|LIBERTY PROPERTY TRUST|40.35
20150126|531229300|LMCK|22|LIBERTY MEDIA CORP SER C COM S|34.51
20150126|53123T206|LBSR|5000|LIBERTY STAR URANIUM & METALS |.
20150126|53128T102|TAX|213|LIBERTY TAX INC CL A|35.71
20150126|531465102|LTRPA|20|LIBERTY TRIPADVISOR HLDGS INC |24.79
20150126|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.42
20150126|531914109|LWAY|23|LIFEWAY FOODS INC|18.07
20150126|53215T106|LPHI|25640|LIFE PARTNERS HLDGS INC|0.38
20150126|53217R207|LTM|18|LIFE TIME FITNESS INC|56.68
20150126|53220Y207|LCTC|503|LIFELOC TECHNOLOGIES, INC. COM|16.00
20150126|53222D102|LQWC|6400|LIFEQUEST WORLD CORPORATION CO|.
20150126|53223N109|LGSXY|146|LIGHT S.A. SPONSORED ADR (BRAZ|5.48
20150126|53223Q102|LFSYY|61|Lifestyle International Holdin|49.15
20150126|53224P103|LMNK|2360|LIFESTYLE MED NETWORK INC COM |0.04
20150126|53224Q101|LOGG|23155|LIFELOGGER TECHNOLOGIES CORP C|0.40
20150126|53224T204|LLTPD|530|LIGHTLAKE THERAPEUTICS COMMON |3.75
20150126|53224V100|LOCK|372|LIFELOCK INC COM|14.83
20150126|53225G102|LITB|58|LIGHTINTHEBOX HLDG CO LTD SPON|6.06
20150126|53227K101|LSTMF|127|LIGHTSTREAM RESOURCES LTD. CLA|0.70
20150126|532275104|LWLG|10980|LIGHTWAVE LOGIC, INC|0.80
20150126|532457108|LLY|890|ELI LILLY AND CO;COM NPV|72.13
20150126|53261M104|LLNW|1150|LIMELIGHT NETWORKS, INC CMN ST|2.72
20150126|53261U304|LIME|1805|LIME ENERGY CO.NEW|2.49
20150126|532782109|LNCGY|5749|Linc Energy Limited Sponsored |4.50
20150126|534187109|LNC|327|LINCOLN NATIONAL CORP|52.17
20150126|535223200|LNEGY|406|LINDE AG SPON ADR (GERMANY)|18.58
20150126|535555106|LNN|1276|LINDSAY CORPORATION|86.31
20150126|535782106|LNCO|2395|LINNCO LLC COM SHS REPSTG LTD |9.40
20150126|535919203|LGF|906|LIONS GATE ENT CORP|28.85
20150126|536020100|LINE|31863|LINN ENERGY LLC COM UTS REP LT|9.45
20150126|536216104|LOMLF|22913|LION ONE METALS LTD|0.22
20150126|536252109|LIOX|25|LIONBRIDGE TECHNOLOGIES INC|5.33
20150126|53632G109|LNGLY|31462|LIQUEFIED NAT GAS LTD ADS SPON|8.33
20150126|53634X100|LQMT|45277|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150126|53635B107|LQDT|142|LIQUIDITY SERVICES INC COM STK|7.49
20150126|536797103|LAD|257|LITHIA MOTORS INC CL A|87.94
20150126|53680P100|LEXG|32956|LITHIUM EXPLORATION GROUP, INC|.
20150126|536808405|LTHUQ|46100|LITHIUM TECHNOLOGY CORP NEW|.
20150126|53700P106|LTLB|93|LITTLE BANK (THE)|10.30
20150126|537008104|LFUS|31|LITTELFUSE INC|100.75
20150126|538144304|LIVE|60976|LIVEDEAL, INC. COMMON STOCK|2.99
20150126|538146101|LPSN|2168|LIVEPERSON INC|11.14
20150126|53931R103|JSGRY|726|LIXIL GROUP CORPORATION UNSPON|40.67
20150126|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.25
20150126|539439109|LYG|15498|LLOYDS BANKING GROUP PLC ADR|4.49
20150126|53954W104|LOCM|300|LOCAL CORP COM STK (DE)|0.68
20150126|53957P106|NASH|535|LOCALSHARES INVT TR NASHVILLE |30.80
20150126|539830109|LMT|256|LOCKHEED MARTIN CORP|197.44
20150126|540424108|L|34|LOEWS CORP|39.44
20150126|54142L109|LOGM|1108|LOGMEIN, INC COMMON STOCK|48.98
20150126|54179W101|LONCF|4578|LONCOR RESOURCES INC ORD SHS (|0.06
20150126|54287V102|WFREF|79925|LONG RUN EXPLORATION LTD. ORDI|1.03
20150126|543881106|LORL|28|LORAL SPACE & COMMUNICATIONS I|74.53
20150126|544147101|LO|5000|LORILLARD INC COM STK|66.02
20150126|54567W200|LOTE|4421|LOT78 INC COM STK (NV)|.
20150126|546347105|LPX|985|LOUISIANA PACIFIC CORP|15.51
20150126|548661107|LOW|19|LOWES COMPANIES INC|69.71
20150126|548862101|LOXO|106|LOXO ONCOLOGY INC COM STK|10.49
20150126|548910306|LPTN|4|LPATH INC COM STK NEW REINCORP|2.91
20150126|549333201|LEI|10932|Lucas Energy, Inc. New Common |0.07
20150126|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150126|550021109|LULU|472|LULULEMON ATHLETICA INC COM ST|66.20
20150126|55003T107|LL|43074|LUMBER LIQUIDATORS HLDGS INC C|58.37
20150126|55027E102|LMNX|32|LUMINEX CORPORATION|18.28
20150126|550283105|LMOS|303|LUMOS NETWORKS CORP COM|17.19
20150126|550344303|LGCUF|24404|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150126|55037R101|LNDNY|6690|Lundin Petroleum AB Unsponsore|13.08
20150126|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.67
20150126|55068R202|LUX|66|LUXOTTICA GROUP SPA ADS|57.21
20150126|551073208|LYSDY|13386|LYNAS CORPORATION LTD SPON ADR|0.06
20150126|552074700|WLH|196|LYON WILLIAM HOMES, CLASS A CO|17.81
20150126|55235L203|LYRI|109|LYRIS, INC COMMON STOCK|0.55
20150126|55261F104|MTB|73|M AND T BANK CORP|115.22
20150126|55264U108|MBFI|257|MB FINANCIAL INC-NEW|29.59
20150126|55264U207|MBFIP|487|MB FINANCIAL INC PERPETUAL NON|27.61
20150126|552676108|MDC|362|M.D.C. HOLDINGS INC|24.87
20150126|552690109|MDU|1919|MDU RESOURCES GROUP INC|23.38
20150126|552704108|MEGEF|600|MEG ENERGY CORP COM STK (CANAD|16.01
20150126|55272X102|MFA|1199|MFA FINANCIAL, INC|7.81
20150126|552721102|MFRI|200|MFRI INC|5.86
20150126|552727109|MCR|1861|MFS CHARTER INCOME TRUST SBI|8.73
20150126|552737108|MMT|1592|MFS MULTIMARKET INCOME TR SBI |6.30
20150126|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.86
20150126|55277P104|MGEE|336|MGE ENERGY INC|47.54
20150126|55277R308|MELA|1209|MELA SCIENCES INC COM STK (DE)|1.32
20150126|55278T105|MIL|82|MFC INDL LTD COM (CDA)|4.36
20150126|55279B202|MEIP|502|MEI PHARMA INC COM STK (DE)|3.69
20150126|55279L101|MCIG|115906|MCIG, INC. (NEW) COMMON STOCK |0.16
20150126|552848103|MTG|246|MGIC INVESTMENT CORP|8.88
20150126|552939100|MGF|13877|MFS GOVT MARKETS INCOME TR|5.85
20150126|552953101|MGM|289423|MGM RESORTS INTERNATIONAL COM |20.00
20150126|55300R101|MCHVY|369|MGM CHINA HOLDINGS, LTD. UNSPO|27.71
20150126|55303J106|MGPI|94|MGP INGREDIENTS, INC NEW COM|15.76
20150126|55305B101|MHO|657|M/I HOMES INC|19.78
20150126|55305B200|MHOPRA|47|M/I HOMES INC DEP SHS REPSTG 1|25.53
20150126|55313Q108|MLHC|53420|M LINE HLDNGS INC COM STK (NV)|.
20150126|55314U108|MMRF|31079|MMRGLOBAL, INC. COMMON STOCK|0.01
20150126|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.10
20150126|55336V100|MPLX|3034|MPLX LP COM UIT REPSTG LTD PAR|78.03
20150126|55345K103|MRC|31|MRC GLOBAL INC|11.30
20150126|55347P100|MRIC|37387|MRI INTERVENTIONS INC COM STK |0.88
20150126|553491101|MSADY|269|MS&AD INSURANCE GROUP HOLDINGS|11.76
20150126|553530106|MSM|187|MSC INDUSTRIAL DIRECT CO CL-A |76.00
20150126|553777103|MTSC|28|M T S SYSTEMS CORP|73.90
20150126|553829102|MVC|18|MVC CAPITAL, INC.|9.67
20150126|553879107|MVPI|5115|MV PORTFOLIOS INC. COMMON STOC|0.13
20150126|55405W104|MYRG|23|MYR GROUP INC COM STK (DE)|25.69
20150126|55414P108|MBVX|68024|MABVAX THERAPEUTICS HOLDINGS, |1.14
20150126|554382101|MAC|116|MACERICH COMPANY (THE)|88.94
20150126|554489104|CLI|480|MACK-CALI REALTY CORP|19.58
20150126|55608D101|MGU|207|MACQUARIE GLOBAL INFRASTRUCTUR|25.44
20150126|55616P104|M|357|MACY'S INC.|65.83
20150126|556162105|MCZ|597|MAD CATZ INTERACTIVE INC|0.44
20150126|556231108|MDLNF|37861|MADALENA ENERGY INC COM SHS (C|0.19
20150126|556269108|SHOO|31|MADDEN (STEVEN) LTD|33.62
20150126|557437100|MCN|1838|MADISON COVERED CALL & EQUITY |8.30
20150126|558268108|MSP|527|MADISON STRATEGIC SECTOR PREMI|12.07
20150126|55903Q104|MVG|691|MAG SILVER CORP (CANADA)|7.90
20150126|559079207|MGLN|13|MAGELLAN HEALTH INC COM STK (D|61.22
20150126|559080106|MMP|3726|MAGELLAN MIDSTREAM PARTNERS,L.|80.82
20150126|559222401|MGA|143|MAGNA INTL COM|95.91
20150126|55933J203|MX|363|MAGNACHIP SEMICONDUCTOR CORP|12.78
20150126|55973B102|MHR|9791|MAGNUM HUNTER RESOURCES CORP (|1.93
20150126|55973B201|MHRPRC|1601|MAGNUM HUNTER RES CORP DEL CUM|18.74
20150126|56029Q200|MHNA|516|MAIDEN HLDGS NORTH AMER LTD 8.|26.47
20150126|56029Q408|MHNC|53|MAIDEN HLDGS NORTH AMERICA LTD|26.73
20150126|56035L302|MSCA|1300|MAIN STR CAP CORP 6.125% SR NO|25.36
20150126|56062Y102|MSFG|490|MAINSOURCE FINANCIAL GROUP INC|19.40
20150126|560877300|MKTAY|13045|MAKITA CORP SPONS ADR|45.58
20150126|562750109|MANH|8|MANHATTAN ASSOCIATES INC|45.18
20150126|562803106|LOAN|40|MANHATTAN BRIDGE CAPITAL INC C|3.53
20150126|563122100|MHTX|400|MANHATTAN SCIENTIFICS INC|0.10
20150126|563571108|MTW|282|MANITOWOC COMPANY INC (THE)|19.25
20150126|563771203|MTEX|53|MANNATECH INCORPORATED|20.65
20150126|56382Q102|MN|78|MANNING & NAPIER INC CLASS A|12.27
20150126|56400P201|MNKD|560713|MANNKIND CORP|5.75
20150126|56501R106|MFC|32631|MANULIFE FINANCIAL CORP|16.83
20150126|565849106|MRO|2698|MARATHON OIL CORP|26.52
20150126|56624R108|MCHX|100|MARCHEX INC|4.02
20150126|566324109|MMI|172|MARCUS & MILLICHAP INC COM STK|33.91
20150126|56656T105|MRRTY|25005|MARFRIG ALIMENTOS SA SPONSORED|1.95
20150126|56804Q201|MRNA|298|MARINA BIOTECH INC COM STK (DE|0.69
20150126|56804T106|MRIN|9|MARIN SOFTWARE INC COM STK (DE|7.17
20150126|56824R205|MHG|45|MARINE HARVEST ASA SPONSORED A|12.67
20150126|568427108|MPX|49|MARINE PRODUCTS CORP|6.90
20150126|570535104|MKL|438|MARKEL CORPORATION(HOLDING CO)|691.18
20150126|57060D108|MKTX|504|MARKET|74.02
20150126|57060U100|GDX|3439577|MARKET VECTORS TR GOLD MINERS |21.74
20150126|57060U167|IDXJ|36460|MARKET VECTORS ETF TR|14.24
20150126|57060U183|BBH|27231|MARKET VECTORS ETF TR BIOTECH |124.16
20150126|57060U191|OIH|8605|MARKET VECTORS ETF TR OIL SVCS|33.53
20150126|57060U217|PPH|6258|MARKET VECTORS ETF TR PHARMACE|66.40
20150126|57060U225|RTH|325|MARKET VECTORS ETF TR RETAIL E|72.61
20150126|57060U233|SMH|144242|MARKET VECTORS ETF TR|55.11
20150126|57060U308|SLX|150|STEEL ETF MARKET VECTORS ETF T|32.10
20150126|57060U324|MORT|3468|MARKET VECTORS MORTGAGE REIT I|23.74
20150126|57060U332|XMPT|9395|MARKET VECTORS MUN BD CLOSED E|27.06
20150126|57060U506|RSX|216624|MARKET VECTORS RUSSIA ETF TRUS|15.94
20150126|57060U514|FLTR|5341|MARKET VECTORS ETF TR INVT GRA|24.88
20150126|57060U522|EMLC|46178|MARKET VECTORS EMERGING MKTS L|21.44
20150126|57060U571|PLND|1660|MARKET VECTORS-POLAND ETF|17.26
20150126|57060U597|PEK|87|MARKET VECTORS CHINAAMC A-SHAR|46.10
20150126|57060U779|MES|1172|MARKET VECTORS GULF STATES ETF|26.28
20150126|57060U795|HAP|33649|MARKET VECTORS NATURAL RESOURC|33.57
20150126|57060U845|ITM|29201|MARKET VECTORS INTERMEDIATE MU|24.03
20150126|57060U878|HYD|707|MARKET VECTORS HIGH-YLD INDEX |31.22
20150126|57060U886|MLN|65161|MARKET VECTORS LONG MUNI INDEX|20.18
20150126|57061R205|IHY|89|MARKET VECTORS INTERNATIONAL H|24.13
20150126|57061R361|CNXT|1331|MARKET VECTORS ETF TRCHINAAMC |32.50
20150126|57061R452|QDEM|581|MARKET VECTORS ETF TR MSCI EME|49.82
20150126|57061R486|SHYD|16343|MARKET VECTORS SHORT HIGH-YIEL|25.77
20150126|57061R536|REMX|4834|MARKET VECTORS RARE EARTH/STRA|24.38
20150126|57061R544|GDXJ|1219|MARKET VECTORS ETF TR JR GOLD |27.62
20150126|57061R551|SCIF|45|MARKET VECTORS ETF TR INDIA SM|47.41
20150126|57061R569|EGPT|554|MARKET VECTORS ETF TR EGYPT IN|62.50
20150126|57061R775|THHY|5013|MARKET VECTORS TREASURY-HEDGED|24.60
20150126|57061R791|PFXF|46195|MARKET VECTORS PFD SECS EX FIN|21.01
20150126|57063L107|MKTO|100|MARKETO INC COM STK (DE)|34.16
20150126|570759100|MWE|122|MARKWEST ENERGY PARTNERS, LP|61.03
20150126|571175207|MLNGF|3846|MARLIN GOLD MINING LTD. ORDINA|0.64
20150126|57118V100|FISH|39674|MARLIN MIDSTREAM PARTNERS LP U|20.98
20150126|57164Y107|VAC|519|MARRIOTT VACATIONS WORLDWIDE C|77.74
20150126|571748102|MMC|29|MARSH & MCLENNAN COS INC|56.65
20150126|573075108|MRTN|42|MARTEN TRANSPORT LTD|21.26
20150126|573083102|MSO|274|MARTHA STEWART LIVING OMNIMEDI|4.81
20150126|573284106|MLM|517|MARTIN MARIETTA MATERIALS INC |109.83
20150126|573331105|MMLP|1983|MARTIN MIDSTREAM PARTNERS L P |30.67
20150126|573810207|MARUY|23|MARUBENI CORP ADR|59.80
20150126|573814308|MAURY|81|Marui Group Co Ltd ADR (Japan)|19.30
20150126|574599106|MAS|193|MASCO CORP|24.65
20150126|574795100|MASI|43|MASIMO CORP COM STK (DE)|26.42
20150126|575385109|DOOR|142|MASONITE INTERNATIONAL CORPORA|60.87
20150126|576314108|MSTX|6004|MAST THERAPEUTICS INC COMM STK|0.47
20150126|576323109|MTZ|327|MASTEC INC.|19.05
20150126|57636Q104|MA|1900|MASTERCARD INCORPORATED CL A C|84.39
20150126|57667T100|MTLS|9484|MATERIALISE NV SPONSORED ADS (|9.60
20150126|576810105|MTNB|855|MATINAS BIOPHARMA HLDGS INC CO|0.40
20150126|577128101|MATW|1|MATTHEWS INTL CORP CL-A|47.19
20150126|57722W106|MFRM|240|MATTRESS FIRM HLDG CORP COM ST|61.12
20150126|577223100|MTSN|117|MATTSON TECHNOLOGY INC|3.21
20150126|577675101|MVNR|75|MAVENIR SYS INC COM STK (DE)|12.69
20150126|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|2.15
20150126|57776G106|MWSNF|3760|MAWSON RES LTD COM SHS (CDA)|0.15
20150126|57776J100|MXL|215|MAXLINEAR, INC CLASS A COMMON |8.38
20150126|57776X109|MAXD|2489|MAX SOUND CORP COM STK (DE)|0.06
20150126|578471203|MNHFY|87|MAYR MELNHOF KARTON SPONS ADR |25.78
20150126|578787103|MZDAY|3122|Mazda Motor Corp Unsponsored A|10.86
20150126|57886P103|MZOR|24|MAZOR ROBOTICS LTD ADS (ISR)|10.16
20150126|578877102|MBTF|100|MBT FINANCIAL CORP|4.99
20150126|579489105|MNI|335|MCCLATCHY CO (HOLD COMPANY)- A|2.91
20150126|580037109|MDR|175945|MC DERMOTT INTL|2.33
20150126|580135101|MCD|508|MCDONALDS CORP|89.56
20150126|58047P107|MCGC|500|MCG CAP CORP|3.86
20150126|580589109|MGRC|135|MCGRATH RENTCORP|32.59
20150126|581531100|MKBY|44159|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150126|58155Q103|MCK|375|MCKESSON CORPORATION|217.67
20150126|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.09
20150126|58319P108|MIG|56|MEADOWBROOK INSURANCE GRP INC |8.33
20150126|583334107|MWV|104|MEADWESTVACO CORP|45.04
20150126|583538202|MKTY|17|MECHANICAL TECHNOLOGY INC COM |0.71
20150126|583840103|MTL|39962|MECHEL OAO ADS EA REPTG 1 COM |0.90
20150126|58403D102|MDABY|1658|MEDA AB UNSPONSORED ADR (SWEDE|13.63
20150126|58436Q203|MDGN|772|MEDGENICS INC|7.10
20150126|584393102|MEDA|57482|MEDIA ANALYTICS CORP COM|.
20150126|58446C103|MEDT|89604|MediaTechnics Corporation Comm|.
20150126|584469407|MDIUY|270|MEDIASET S.P.A SPONSORED ADR R|13.24
20150126|58463J304|MPW|3223|MEDICAL PROPERTIES TRUST INC|15.15
20150126|58464J105|MTBC|306|MEDICAL TRANSCRIPTION BILLING |2.65
20150126|58464T103|MDCN|185547|MEDICAN ENTERPRISES INC .COMMO|0.02
20150126|584688105|MDCO|4871|MEDICINES COMPANY (THE)|28.40
20150126|58470X106|MCFFY|442|MEDICLINIC INTL LTD UNSPSON AD|50.78
20150126|58471A105|MDSO|64|MEDIDATA SOLUTIONS, INC COMMON|44.09
20150126|58471F104|MDCR|3200|MEDICUS HOMECARE INC COM|0.98
20150126|58501N101|MDVN|207|MEDIVATION, INC.|106.27
20150126|585013105|MZEI|3631|MEDIZONE INTL INC|0.09
20150126|58502B106|MD|175|MEDNAX, INC|65.53
20150126|58502L104|MDLAY|23780|Mediolanum Spa Unsponsored ADR|13.25
20150126|58503F106|MCC|1244|MEDLEY CAP CORP COM STK (DE)|8.93
20150126|58503T106|MDLY|2595|MEDLEY MGMT INC CL A COM STK (|10.91
20150126|58504H200|MDVXU|2094|MEDOVEX CORP. UNITS|6.00
20150126|585055106|MDT|81466|MEDTRONIC INC|76.95
20150126|585141104|MEET|2127|MEETME INC COM|1.57
20150126|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.04
20150126|58517R104|MEGGY|250|MEGGITT PLC ADS REPSTG 2 SHS (|16.26
20150126|585464100|MPEL|3435|MELCO CROWN ENTERTAINMENT LTD |22.96
20150126|586048100|MEMP|15|MEMORIAL PRODUCTION PARTNERS L|16.47
20150126|58605Q109|MRD|264|MEMORIAL RESOURCE DEV CORP COM|18.73
20150126|586579104|MENB|948|MENDOCINO BREWING CO INC|0.23
20150126|587118100|MW|4|THE MENS WAREHOUSE INC|46.39
20150126|58733R102|MELI|269|MERCADOLIBRE INC COM STK (DE) |127.29
20150126|588056101|MERC|217|MERCER INTL INC COM STK|12.19
20150126|588436105|MBNC|165|MERCHANTS BANCORP|1.25
20150126|588538108|MFGI|230|MERCHANTS FINANCIAL GROUP INC |39.50
20150126|58933Y105|MRK|7610|MERCK & CO INC;COM USD0.01|62.49
20150126|589378108|MRCY|105|MERCURY SYSTEMS INC COMMON STK|14.66
20150126|589400100|MCY|2054|MERCURY GENERAL CORPORATION|57.63
20150126|589433101|MDP|74|MEREDITH CORP|52.92
20150126|589499102|MRGE|209|MERGE HEALTHCARE INC COM STK (|3.92
20150126|58958U103|EBSB|63|MERIDIAN BANCORP INC COM STK|11.41
20150126|589889104|MMSI|29|MERIT MEDICAL SYSTEMS INC|15.83
20150126|59001A102|MTH|7686|MERITAGE HOMES CORPORATION|33.00
20150126|59001K100|MTOR|887|MERITOR, INC|15.01
20150126|590055109|OUNZ|96198|MERK GOLD TR SHS BENEFITS INTE|12.90
20150126|590199204|MERPRK|37|MERRILL LYNCH CAP TR IGUARENTE|25.41
20150126|59021F206|MERPRD|439|MERRILL PF CP TST III 7%|25.73
20150126|59021G204|MERPRE|100|MERRILL PFD TST IV|25.79
20150126|59021K205|MERPRF|54|MERRILL PF CP TST V 7.28%TOPRS|25.85
20150126|59024T203|MERPRM|174|MERRILL LYNCH CAP|25.42
20150126|59025D207|MERPRP|2014|MERRILL LYNCH CAP TR III GUARA|26.06
20150126|590328100|MACK|5186|MERRIMACK PHARMACEUTICALS INC |9.59
20150126|59047Q103|MERU|206|MERU NETWORKS INC COM STK (DE)|3.14
20150126|59047R101|MSLI|95|MERUS LABS INTL INC NEW|1.44
20150126|590672101|MSB|5701|MESABI TRUST CTF BEN INT.|17.79
20150126|591176102|MEA|73750|METALICO INC|0.67
20150126|59151K108|MEOH|44|METHANEX CORP (F)|46.50
20150126|591517107|MEIL|4400|METHES ENERGIES INTL LTD|1.50
20150126|591517115|MEILW|1265|METHES ENERGIES INTL LTD WT PU|0.15
20150126|591520200|MEI|422|METHODE ELECTRONICS INC COMMON|36.26
20150126|59155R109|MTKAY|100|METKA SA UNSPONSORED ADR (GRC)|10.15
20150126|59156R108|MET|106|METLIFE, INC|48.77
20150126|59156R504|METPRA|1113|METLIFE INC PFD SERIES A FLOAT|23.74
20150126|59156R603|METPRB|836|METLIFE INC PFD SERIES B|26.05
20150126|59160R102|MTTRY|28161|METRO AG ORD DEM 5 UNSPONSORED|6.28
20150126|59161R101|METR|165|METRO BANCORP, INC COMMON STOC|25.97
20150126|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.46
20150126|592671101|MXCYY|1090|METSO CRP ADS (REP 1 SHS)|30.88
20150126|592688105|MTD|31|METTLER-TOLEDO INT'L INC|303.05
20150126|592835102|MXF|200|MEXICO FUND INC|21.27
20150126|59284B108|MXCHY|667|Mexichem SAB de CV Unsponsored|6.10
20150126|593057102|MXSG|3036|MEXUS GOLD US COM STK (NV)|0.03
20150126|59318R103|CMK|918|MFS HIGH INCOME MUNI TR I|8.38
20150126|59318T109|CIF|5580|MFS INTERMEDIATE HIGH INCOME F|2.69
20150126|59408Q106|MIK|1169|MICHAELS COS INC COM STK (DE) |25.58
20150126|59410T106|MGDDY|90|Michelin Compagnie Generale de|19.07
20150126|594793101|MCRL|62|MICREL INC|14.43
20150126|594918104|MSFT|11222|MICROSOFT CORP;COM USD0.000012|47.18
20150126|59501P104|MBXBF|3167|MICROBIX BIOSYSTEMS INC|0.58
20150126|595017104|MCHP|1436|MICROCHIP TECHNOLOGY INC|46.52
20150126|595072109|MFI|5742|MICROFINANCIAL INC|10.43
20150126|59509P106|MMTIF|5593|MICROMEM TECHNOLOGIES INC|0.60
20150126|595112103|MU|11521|MICRON TECHNOLOGY INC|30.95
20150126|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|3.47
20150126|595137100|MSCC|467|MICROSEMI CORP|27.80
20150126|59522J103|MAA|80|MID-AMERICAN APARTMENT COMMUN |82.11
20150126|59560V109|MCEP|20899|MID-CON ENERGY PARTNERS LP|4.89
20150126|59564N103|MEP|187|MIDCOAST ENERGY PARTNERS L P C|11.79
20150126|596680108|MSEX|367|MIDDLESEX WATER CO|22.30
20150126|598153104|MDW|173731|MIDWAY GOLD CORP (CANADA)|0.74
20150126|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|28.43
20150126|59935P209|MLSS|4826|MILESTONE SCIENTIFIC INC (NEW)|2.78
20150126|599805207|MCYGF|40924|MILL CITY GOLD CORP COM SHS (C|0.07
20150126|600379101|HIE|27234|MILLER/HOWARD HIGH INCOME EQU |19.05
20150126|60038B105|MCELQ|5773|MILLENNIUM CELL INC|.
20150126|60040L109|MHCC|1013|MILLENNIUM HEALTHCARE, INC COM|0.13
20150126|60040N105|MM|373|MILLENNIAL MEDIA INC COM STK (|1.43
20150126|600527105|MILL|7294|MILLER ENERGY RESOURCES, INC C|1.02
20150126|600527204|MILLPRC|1272|MILLER ENERGY RES INC 10.75% P|8.50
20150126|600527303|MILLPRD|1484|MILLER ENG RES INC RED PFD FIX|7.25
20150126|602496101|MDXG|1971|MIMEDX GROUP, INC (US)|8.70
20150126|60254D108|MGH|880|MINCO GOLD CORPORATION COM SHS|0.29
20150126|60255A103|VOIS|147624|MIND SOLUTIONS, INC. COMMON ST|.
20150126|602675100|MR|15|MINDRAY MED INTL LTD SPONSORED|26.96
20150126|602725301|MNBEY|146|MINEBEA CO LTD ADR-NEW|31.06
20150126|603051103|MALRY|5|MINERAL RESOURCES LTD. UNSPONS|5.23
20150126|603158106|MTX|195|MINERALS TECHNOLOGIES INC|61.49
20150126|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.71
20150126|603432105|MGN|25674|MINES MGMT INC|0.54
20150126|605417773|MPPRD|700|MISSISSIPPI POWER COMPANY DEP |25.60
20150126|60649T107|MG|381|MISTRAS GROUP INC (DE)|21.00
20150126|606501104|MIND|5|MITCHAM INDUSTRIES INC|5.90
20150126|60671Q104|MITL|6684|MITEL NETWORKS CORP COM SHS (C|9.81
20150126|606710200|MITK|11487|MITEK SYSTEMS INC|3.01
20150126|606763100|MTLHY|88|Mitsubishi Chemical Holdings C|25.00
20150126|606776201|MIELY|1552|MITSUBISHI ELEC. CORP ADR|23.56
20150126|606783207|MITEY|3708|MITSUBISHI ESTATE CO LTD ADR|20.60
20150126|606822104|MTU|1373|MITSUBISHI UFJ FINANCIAL GROUP|5.25
20150126|606827202|MITSY|1871|MITSUI & CO LTD ADR (US)|267.01
20150126|606844207|MMSMY|875|MITSU MINING & SMELTING CO., L|10.99
20150126|60685L109|MSLOY|590|Mitsui Osk Lines Ltd Unsponsor|10.11
20150126|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150126|60688W201|MIXX|480|MIX 1 LIFE INC COMMON STOCK|6.21
20150126|607050101|MPAY|129|MOBETIZE CORP. NEW COMMON STOC|0.85
20150126|60725C101|MBHC|6066|MOBILE BROADCASTING|0.01
20150126|60740F105|MINI|11|MOBILE MINI INC|38.12
20150126|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150126|607494101|MOCO|200|MOCON INC|17.03
20150126|607674108|MDRM|19650|MODERN MOBILITY AIDS, INC COMM|0.03
20150126|607828100|MOD|188|MODINE MFG CO|13.02
20150126|60786L206|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20150126|608190104|MHK|9|MOHAWK INDUSTRIES INC|167.09
20150126|60855R100|MOH|148|MOLINA HEALTHCARE,INC.|51.53
20150126|60871R100|TAPA|9|MOLSON COORS BREWING CO CL A|82.38
20150126|60871R209|TAP|7327|MOLSON COORS BREWING CO|78.09
20150126|608753109|MCP|139726|MOLYCORP INC COM STK|0.28
20150126|60877T100|MNTA|130|MOMENTA PHARMACEUTICALS INC|10.63
20150126|60879B107|MOMO|8205|MOMO INC ADR (CYM)|10.49
20150126|60901Q106|BTFL|5727|MONARCH AMER INC|0.43
20150126|60935Y208|MGI|80|MONEYGRAM INTERNATONAL INC|8.55
20150126|60937J100|MNHD|2300|MONGOLIA HOLDINGS, INC.|0.39
20150126|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150126|609720107|MNR|625|MONMOUTH RL EST INVS CRP CL-A |11.87
20150126|609839105|MPWR|16|MONOLITHIC POWER SYSTEMS, INC |48.00
20150126|61022P100|TYPE|680|MONOTYPE IMAGING HLDGS INC COM|29.11
20150126|61022V107|MONOY|149|MONOTARO CO LTD OSAKA UNSPONSO|22.84
20150126|610335101|MRCC|800|MONROE CAP CORP COM|14.46
20150126|61166W101|MON|31|MONSANTO;COM STK USD0.01|118.45
20150126|611740101|MNST|60|MONSTER BEVERAGE CORP|119.31
20150126|611862103|TQLA|25652|MONTALVO SPIRITS, INC. COMMON |0.06
20150126|615394202|MOGA|444|MOOG INC CLA|75.88
20150126|616988101|RNE|99|MORGAN STLY EASTEURO FD|14.12
20150126|61744G107|MSF|373|MRG STLY EMERG MKT FD|15.05
20150126|61744U106|APF|251|MRG STLY ASIA-PACIFIC|15.53
20150126|617446448|MS|5893|MORGAN STANLEY|35.15
20150126|61745C105|IIF|225|MRG STLY INDIA INVEST|28.72
20150126|617462205|MWG|118|MORGAN STANLEY CAP TR IV|25.50
20150126|617466206|MWO|7|MORGAN STANLEY CAPITAL TRUST V|25.29
20150126|61747S504|MSPRA|751|Morgan Stanley Dep Shs repstg |20.03
20150126|61747W265|INR|2244|MORGAN STANLEY MARKET VECTORS |37.48
20150126|617480272|URR|12222|MORGAN STANLEY MARKET VECTORS |18.74
20150126|61753R200|MSK|238|MORGAN STANLEY CAP TRUST VIII |25.47
20150126|61762V200|MSPRE|514|MORGAN STANLEY DEP SHS REP 1/1|27.81
20150126|61762V507|MSPRG|796|MORGAN STANLEY DEPOSITARY SHAR|25.72
20150126|617700109|MORN|10|MORNINGSTAR INC COM|65.87
20150126|61945C103|MOS|1572|MOSAIC COMPANY (HLDG COM) NEW |47.94
20150126|619718109|MOSY|8270|MOSYS INC COM STK|2.22
20150126|620071100|MPAA|43|MOTORCAR PTS AMER INC|30.94
20150126|620076307|MSI|188|MOTOROLA SOLUTIONS INC COM NEW|65.48
20150126|621324102|MTGRY|2370|MOUNT GIBSON IRON LTD UNSPONSO|1.67
20150126|62405W100|MYHI|16137|MOUNTAIN HIGH ACQUISITIONS COR|0.17
20150126|62426E402|MDM|315|MOUNTAIN PROVINCE DIAMONDS INC|4.10
20150126|624580106|MOV|124|MOVADO GROUP INC|24.12
20150126|62474M108|MTNOY|24833|MTN GROUP LTD SPONS ADR|17.91
20150126|624752101|MUEL|21|MUELLER PAUL CO|45.51
20150126|624756102|MLI|12|MUELLER INDS INC|32.23
20150126|62476L207|MRPLY|96|MR PRICE GROUP LTD SPONSORED A|22.59
20150126|62547U103|EAHCD|81|MULTIMEDIA PLATFORMS INC COM|2.31
20150126|626188106|MURGY|156|Muenchener Rueckversicherungs-|20.06
20150126|626425102|MRAAY|2044|Murata Manufacturing Co Ltd Un|27.42
20150126|626717102|MUR|532|MURPHY OIL CORPORATION|46.63
20150126|626805204|MURZY|5728|MURRAY & ROBERTS HLDG LTD ORD |1.76
20150126|628187106|MSTG|4102|MUSTANG ALLIANCES INC COM STK |.
20150126|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|2.20
20150126|628464109|MYE|10|MYERS INDUSTRIES INC.|17.03
20150126|628530107|MYL|780|MYLAN INC|54.21
20150126|62855J104|MYGN|23524|MYRIAD GENETICS INC|36.20
20150126|62856A102|MYMX|1569|MYMETICS CORP|0.02
20150126|628778102|NBTB|117|N B T BANCORP INC|24.44
20150126|62886E108|NCR|885|NCR CORPORATION|26.50
20150126|62886K104|NCIT|119|NCI, INC.|11.24
20150126|628968109|NASB|3556|NASB FINL INC|25.31
20150126|62913F201|NIHDQ|10439|NII HOLDINGS INC CL B|0.02
20150126|62913H108|NHHEY|1353|NH HOTELES SOCIEDAD ANONIMA SP|9.68
20150126|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150126|62913M107|NGL|51|NGL ENERGY PARTNERS LP|28.97
20150126|62914B100|EGOV|32|NIC INC|17.26
20150126|629156407|NL|83|NL INDUSTRIES INC NEW|7.25
20150126|62942X108|NYLD|184|NRG YIELD INC COM CLASS A|54.07
20150126|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.67
20150126|62944T105|NVR|112|NVR INC (NEW)|1262.58
20150126|62944W207|NVIC|18|N-VIRO INTL CORP|2.42
20150126|62945V109|NVEE|75|NV5 HOLDINGS, INC COM STK|10.60
20150126|62950C202|NYTE|235|NYTEX ENERGY HLDGS|0.35
20150126|629579103|NC|51|NACCO INDUSTRIES INC CL A|58.14
20150126|629685108|NENY|342450|NADIR ENERGY & MINING CORPORAT|.
20150126|629721101|NGCRY|30|NAGACORP LTD UNSPONSORED ADR (|45.65
20150126|629839101|NAKD|13972|NAKED BRAND GROUP INC COM STK |0.15
20150126|629898206|NPKLY|24056|NAMPAK LTD SPONSORED ADR NEW (|3.52
20150126|630076107|NNLX|1763|NANO LOGIX, INC|0.08
20150126|630077105|NANO|2|NANOMETRICS INC|15.71
20150126|630087203|NNVC|220|NANOVIRICIDES, INC. NEW COMMON|2.72
20150126|63009Y104|NTEK|602525|NANOTECH ENTERTAINMENT, INC.|0.03
20150126|630402105|NSSC|315|NAPCO SECURITY TECHNOLOGIES IN|4.77
20150126|631103108|NDAQ|32|NASDAQ OMX GROUP INC. (THE) CO|46.56
20150126|631512100|NPSNY|62490|NASPERS LTD SPONSORED ADR REPS|144.75
20150126|63228Q106|NHMD|37254|NATE'S FOOD CO. COMMON STOCK|0.11
20150126|632347100|NATH|18|NATHANS FAMOUS INC|79.08
20150126|633067103|NTIOF|108|NATIONAL BANK OF CANADA|36.81
20150126|633643705|NBG|20262|NATIONAL BANK OF GREECE SA ADR|1.68
20150126|633707104|NBHC|220|NATIONAL BK HLDGS CORP CLASS A|18.17
20150126|634865109|NKSH|205|NATL BANKSHARES INC VA|29.60
20150126|635017106|FIZZ|42|NATIONAL BEVERAGE CORP|23.14
20150126|636180101|NFG|138|NATIONAL FUEL GAS CO N.J.|68.25
20150126|636220303|NGHC|62|NATIONAL GEN HLDGS CORP COM ST|18.29
20150126|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.48
20150126|636274300|NGG|1587|NATIONAL GRID TRANSCO PLC SPON|70.50
20150126|63633D104|NHI|24|NATL HEALTH INVESTORS INC|75.26
20150126|63654U100|NATL|126|NATIONAL INTERSTATE CORPORATIO|26.82
20150126|637071101|NOV|1614|NATIONAL OILWELL VARCO, INC.|57.15
20150126|637138108|NPBC|26850|NATL PENN BANCSHARES INC|10.11
20150126|637215104|NPK|20|NATIONAL PRESTO INDS INC|62.77
20150126|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|14.09
20150126|637417106|NNN|9484|NATIONAL RETAIL PROPERTIES, IN|43.79
20150126|637417809|NNNPRE|289|NATIONAL RETAIL PPTYS INC DEP |24.78
20150126|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|26.19
20150126|63861C109|NSM|126724|NATIONSTAR MTGE HLDGS INC COM |25.42
20150126|63886Q109|NGS|194|NATURAL GAS SERVICES GROUP|22.00
20150126|63888P406|NHTC|870|NATURAL HEALTH TRENDS CORP|12.75
20150126|63888U108|NGVC|322|NATURAL GROCERS BY VITAMIN|28.54
20150126|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|9.00
20150126|638904102|NAVG|332|NAVIGATORS GROUP INC|73.21
20150126|63900P103|NRP|14359|NATURAL RESOURCE PARTNERS L.P.|9.13
20150126|63901A303|NNAN|100|NATURALNANO INC COM NO PAR|0.25
20150126|639027101|NATR|5|NATURE'S SUNSHINE PRODUCTS INC|14.52
20150126|639050103|BABY|809|NATUS MEDICAL INCORPORATED|36.08
20150126|63906P107|NVSL|400|NAUGATUCK VALLEY FINANCIAL COR|8.90
20150126|639097104|NUSMF|3942|Nautilus Minerals Inc Ordinary|0.35
20150126|63910B102|NLS|186|NAUTILUS,|14.61
20150126|63934E108|NAV|513|NAVISTAR INTL CORP (HLDG CO)|31.11
20150126|63937X103|NAVB|1831|NAVIDEA BIOPHARMACEUTICALS INC|1.72
20150126|63975K104|NDBKY|59|NEDBANK GROUP LTD SPONSORED AD|21.73
20150126|640079109|NP|194|NEENAH PAPER INC|59.01
20150126|640094207|NEFF|99|NEFF CORP COM STK CL A (DE)|8.92
20150126|64049M209|NEO|300|NEOGENOMICS INC NEW|3.88
20150126|64051M402|NEON|18079|NEONODE INC COM (DE)|2.45
20150126|640650404|NBS|12757|NEOSTEM, INC. (NEW)|3.58
20150126|640667101|NRX|323|NEPHROGENEX INC COM|8.25
20150126|640671301|NEPH|1|NEPHROS INC COM STK (DE)|0.75
20150126|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|1.68
20150126|641069406|NSRGY|14|NESTLE S.A.SPON ADR(REP REG SH|77.97
20150126|64110D104|NTAP|1150|NETAPP INC COM STK (DE)|39.48
20150126|64110L106|NFLX|7855|NETFLIX COM INC|437.46
20150126|64111Q104|NTGR|900|NETGEAR INC|34.45
20150126|64111R102|NETE|8163|NET ELEMENT INC COM STK (DE)|1.13
20150126|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.41
20150126|64112N100|NETDY|100|NETDIMENSIONS HOLDINGS LTD. SP|5.90
20150126|64118P109|NLST|1780|NETLIST, INC. COM STK|1.53
20150126|64118Q107|N|84|NETSUITE INC COM|107.87
20150126|64118U108|NQ|154|NQ MOBILE INC MOBILE INC ADR R|3.88
20150126|64124P101|NBH|1843|NEUBERGER BERMAN INTL MUNI FD |15.96
20150126|64125C109|NBIX|108|NEUROCRINE BIOSCIENCES INC|31.70
20150126|64126X201|NSR|884|NEUSTAR INC CL A|27.92
20150126|64127R302|CUR|31254|Neuralstem, Inc. Common Stock |3.12
20150126|641273107|MLYFF|4124|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150126|64129C204|NTRR|1550|NEUTRA CORPORATION COMMON STOC|0.07
20150126|64156L101|NSU|26|NEVSUN RESOURCES LTD|3.52
20150126|64157F103|NVRO|184|NEVRO CORP COM STK (DE)|44.61
20150126|64190A103|NRO|5919|NEUBERGER BERMAN REAL ESTATE S|5.58
20150126|643848203|NENE|2079|NEW ENERGY TECH INC COM STK (N|1.51
20150126|644188302|NEWEN|382|NEW ENGLAND POWER CO 6% PFD|128.00
20150126|644465106|GF|87|NEW GERMANY FUND INC|14.13
20150126|644535106|NGD|25462|NEW GOLD INC|4.24
20150126|64704U306|NMED|2810|NEW MEDIA INSIGHT GROUP, INC. |0.31
20150126|64704V106|NEWM|6812|NEW MEDIA INVESTMENT GROUP INC|21.83
20150126|647581107|EDU|20032|NEW ORIENTAL EDUCATION & TECH |18.63
20150126|64828T201|NRZ|2889|NEW RESIDENTIAL INVT CORP COM |12.95
20150126|64829B100|NEWR|145|NEW RELIC INC COM STK (DE)|32.80
20150126|648691103|SNR|531|NEW SR INVT GROUP INC COM STK |16.43
20150126|64881E109|NSLP|285|NEW SOURCE ENERGY PARTNERS L P|6.53
20150126|649172103|NWTR|2000|NEW WESTERN ENERGY CORP COMMON|0.09
20150126|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.00
20150126|649445103|NYCB|37732|NEW YORK COMM BANCORP INC|15.77
20150126|649604501|NYMT|23360|New York Mortgage Trust, Inc. |7.81
20150126|649604709|NYMTP|10|NEW YORK MTG TR INC CUM REDEEM|24.56
20150126|650111107|NYT|160|NEW YORK TIMES CO(THE)CL A|13.11
20150126|65105M207|NCTPRB|235|NEWCASTLE INVESTMENT CORP 9.75|25.69
20150126|65105M306|NCTPRC|119|NEWCASTLE INVESTMENT CORPORATI|24.76
20150126|651191108|NCMGY|29830|NEWCREST MINING LTD SPON ADR|10.97
20150126|651229106|NWL|235|NEWELL RUBBERMAID INC|37.41
20150126|651511107|NLNK|22639|NEWLINK GENETICS CORP COM STK |39.40
20150126|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|436.50
20150126|651639106|NEM|180891|NEWMONT MINING CORP (HOLDING C|24.15
20150126|652507104|NWSKF|700|Newstrike Capital Inc Common S|0.85
20150126|65336K103|NXST|574|NEXSTAR BROADCASTING GRP INC C|52.22
20150126|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150126|65339F101|NEE|1538|NEXTERA ENERGY INC COM|109.48
20150126|65339F887|NEEPRO|154|NEXTERA ENERGY INC UNITS EXPIR|69.20
20150126|65339K605|NEEPRG|154|NEXTERA ENERGY CAPITAL HOLDING|26.00
20150126|65339K803|NEEPRI|333|NEXTERA ENERGY CAP HLDGS INC G|24.37
20150126|65339K886|NEEPRJ|79|NEXTERA ENERGY CAP HLDGS INC S|23.61
20150126|65340G106|NHF|1157|NEXPOINT CREDIT STRATEGIES FUN|11.49
20150126|65340V103|NGMC|28773|NEXT GENERATION MGMT CORP COM |.
20150126|65340W101|XGEN|1724|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150126|65373J209|NICK|82|NICHOLAS FINL INC (F)|14.33
20150126|653905109|NKRSF|35200|NIKO RESOURCES LTD|0.19
20150126|654106103|NKE|408|NIKE INC CL-B|96.16
20150126|654111202|NINOY|4708|NIKON CORP ADR|13.06
20150126|65412C108|NHNKY|189|NIHON KOHDEN UNSPONSORED ADR (|24.49
20150126|65440R101|NMBL|382|NIMBLE STORAGE INC COM STK (DE|22.29
20150126|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.27
20150126|65461T101|NSSMY|72|NIPPON STEEL & SUMITOMO METAL |24.85
20150126|654624105|NTT|436|NIPPON TELEG &TEL ADR(RP1/2) C|28.37
20150126|654633304|NPNYY|591|Nippon Yusen Kabushiki Kaisha |6.06
20150126|654678101|NKA|1525|NISKA GAS STORAGE PARTNERS LLC|3.99
20150126|65473P105|NI|2324|NISOURCE INC (HOLDING CO)|44.22
20150126|654744408|NSANY|4554|NISSAN MOTOR CO LTD SPONS ADR |17.57
20150126|654902204|NOK|2481|NOKIA CORP ADS (REP 1 SHARE)|7.90
20150126|65528C109|DRNK|23|NOHO, INC. COMMON STOCK|0.02
20150126|65540B105|NDLS|78|NOODLES & CO CL A COM STK (DE)|26.41
20150126|65542W107|NOR|713|NORANDA ALUMINUM HOLDING CORP |3.14
20150126|65557Y105|NCFT|260|NORCRAFT COS INC COM STK (DE) |20.98
20150126|655663102|NDSN|175|NORDSON CORP|72.50
20150126|655664100|JWN|260|NORDSTROM|77.08
20150126|655844108|NSC|376|NORFOLK SOUTHERN CORP|104.78
20150126|656512209|NSATD|2000|NORSAT INTL INC NEW (CANADA)|4.49
20150126|656531605|NHYDY|735|NORSK HYDRO A. S. ADR|5.59
20150126|656553104|NSYS|21|NORTECH SYS INC|5.58
20150126|656568508|NRTLQ|334|NORTEL NETWORKS CRP(HLDG CO) N|.
20150126|656844107|NOA|603|NORTH AMERICAN ENERGY PARTNERS|3.01
20150126|656912102|PAL|5046|NORTH AMERICAN PALLADIUM LTD|0.17
20150126|65704V202|NAMG|2599|NORTH AMERICAN OIL & GAS CORP.|0.02
20150126|66516A105|NGPHF|1059|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150126|665167201|NFRGF|19286|NORTHERN FREEGOLD RESOURCES LT|0.05
20150126|665531109|NOG|14805|Northern Oil and Gas, Inc. Com|6.27
20150126|665809109|NTIC|71|NORTHERN TECH INTL CORP|21.25
20150126|665826103|NTI|642|NORTHERN TIER ENERGY LP CLASS |20.83
20150126|66611T108|NFBK|56|NORTHFIELD BANCORP INC|14.48
20150126|666762109|NRIM|1|NORTHRIM BANCORP INC|22.47
20150126|666807102|NOC|310|NORTHROP GRUMMAN CP (HLDG CO) |156.19
20150126|66704R209|NRFPRA|150|NORTHSTAR REALTY FINANCE CORP |25.87
20150126|66704R308|NRFPRB|42|Northstar Realty Finance Corp.|25.53
20150126|66704R704|NRF|387|NORTHSTAR RLTY FIN CORP NEW|19.09
20150126|667270201|NWYF|550|NORTHWAY FINANCIAL INC NEW|20.35
20150126|66737P600|NWBO|9310|NORTHWEST BIOTHERAPEUTICS INC.|6.28
20150126|667746101|NWPX|317|NORTHWEST PIPE CO|24.61
20150126|668074305|NWE|109|NORTHWESTERN CORP|59.10
20150126|66979P102|NVFY|3945|NOVA LIFESTYLE INC COM STK|2.00
20150126|66987E206|NG|26264|NOVAGOLD RESOURCES INC(NEW)(BR|3.54
20150126|66987G102|NVDQ|130|NOVADAQ TECHNOLOGIES INC COMMO|14.28
20150126|66987P102|NBY|1394|NOVABAY PHARMACEUTICALS INC CO|0.60
20150126|66987V109|NVS|1|NOVARTIS AG ADS(1 REG SH)|96.87
20150126|66988K102|NCQ|966|NOVACOPPER INC, COM SHS|0.55
20150126|670002104|NVAX|274394|NOVAVAX INC|7.37
20150126|67010F202|NVGN|21704|NOVOGEN LTD SPONSORED ADR|2.34
20150126|670100205|NVO|2760|NOVO NORDISK ADS (1 ORD SH)|43.88
20150126|67011P100|DNOW|178007|NOW INC|22.80
20150126|67011R205|NDEV|349|NOVUS ACQUISITION & DEVELOPMEN|0.32
20150126|67018T105|NUS|8296|NU SKIN ENTERPRISES INC CL-A|42.52
20150126|67020Q305|NTLS|3853|NTELOS HLDGS CORP COM|4.28
20150126|67020Y100|NUAN|30|NUANCE COMMUNICATIONS INC|13.80
20150126|670346105|NUE|684|NUCOR CORP|43.80
20150126|67053A102|NMRX|87|NUMEREX CORP CL-A (PA)|10.84
20150126|67058H102|NS|87|NUSTAR ENERGY L.P. COM RESTG L|59.72
20150126|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|33.83
20150126|67059T204|NSS|1109|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20150126|67059V100|NUOT|1402|NUO THERAPEUTICS, INC.|0.33
20150126|6706EB106|NCB|511|NUVEEN CALIF MUNICPAL VALUE FD|17.29
20150126|6706EH103|JGV|958|NUVEEN GLOBAL EQUITY INCOME FU|12.62
20150126|6706EN100|JRO|2105|NUVEEN FLOATING RATE INCOME OP|11.06
20150126|6706EW100|SPXX|1448|NUVEEN S&P 500 DYNAMIC OVERWRI|14.23
20150126|6706K4105|NPT|835|NUVEEN PREM INSD MUNI FD-4 INC|13.59
20150126|67060P100|NNC|664|NUVEEN (NC) PREM INCM MUNI FD |13.25
20150126|67060Q306|NOMPRCCL|500|NUVEEN MO PREM INCM MUNI FD MI|10.00
20150126|67060U109|NPHC|50000|NUTRA PHARMA CORP|.
20150126|67060Y101|NUTR|45|NUTRACEUTICAL INTL CORP|18.88
20150126|67061E104|NMT|1509|NUVEEN (MA) PREM INCM MUNI FD |13.55
20150126|67061Q107|NMY|538|NUVEEN (MD) PREM INCM MUNI FD |12.84
20150126|67061T101|NIM|554|NUVEEN SELCT MATURTIES MUNI FD|10.88
20150126|67061W104|NAZ|1037|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20150126|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.70
20150126|67062E103|NQM|277|NUVEEN INVESTMENT QLTY MUNI FD|15.53
20150126|67062F100|NXP|1959|NUVEEN SELCT TX FR INCM PT SBI|14.56
20150126|67062H106|NMA|945|NUVEEN MUNI ADVANTAGE FUND|14.11
20150126|67062J102|NMI|625|NUVEEN MUNICIPAL INCOME FUND|12.21
20150126|67062N103|NQI|560|NUVEEN QUALITY MUNICIPAL FUND |13.38
20150126|67062P108|NPP|1087|NUVEEN PERFORMANCE+MUN FUND|15.13
20150126|67062R104|NNP|1815|NUVEEN NY PERF PLUS MUNI FD|14.68
20150126|67062T100|NPI|533|NUVEEN PREMIUN INC MUN FUND|14.15
20150126|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.88
20150126|67063C106|NXQ|1779|NUVEEN SELECT TX FR INCM PTF 2|14.11
20150126|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|13.91
20150126|67064R102|NPV|870|NUVEEN (VA) PREM INCM MUNI FD |13.60
20150126|670651108|NKX|10495|NUVEEN CALIFORNIA AMT-FREE MUN|15.09
20150126|670656107|NRK|264|NUVEEN NEW YORK AMT-FREE MUNIC|13.19
20150126|670657105|NEA|119|NUVEEN AMT-FREE MUNICIPAL INCO|14.00
20150126|67066X107|NAN|543|NUVEEN NY DVD ADVT MNI FD SBI |13.81
20150126|67067Y104|NSL|4643|NUVEEN SR INCOME FD SBI|6.52
20150126|670671106|NID|863|NUVEEN INTER DURATION MUN TERM|12.89
20150126|67069X104|NVX|3282|NUVEEN CAL DIV ADV MUNI FD-2|14.68
20150126|67069Y102|NXJ|169|NUVEEN N.J. DIV ADV MUNI FD-2 |13.84
20150126|670695105|NUW|6221|NUVEEN AMT-FREE MUNICIPAL VALU|17.75
20150126|67070A101|NXK|2536|NUVEEN N.Y. DIV ADV MUNI FD|13.47
20150126|67070F100|NXZ|74|NUVEEN DIV ADV MUNI FD-2|14.46
20150126|67070Y109|NZH|2673|NUVEEN CALIF DIV ADV MUNI FD|13.86
20150126|670702109|NJV|604|NUVEEN NEW JERSEY MUN VALUE FD|15.10
20150126|670706100|NYV|359|NUVEEN NEW YORK MUN VALUE FD 2|15.20
20150126|67071B108|JRS|746|NUVEEN REAL ESTATE INCOME FD|12.12
20150126|67071L106|NVG|567|NUVEEN DIVIDEND ADVANTAGE MUNI|14.46
20150126|67071S101|JTP|2429|NUVEEN QUALITY PFD INCOME FD|8.49
20150126|67072C105|JPS|1524|NUVEEN QUALITY PREFERRED INCOM|9.35
20150126|67072W101|JHP|2554|NUVEEN QUALITY PREFERRED INCOM|8.65
20150126|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.56
20150126|67073G105|JTD|654|NUVEEN TAX-ADVANTAGED DIVIDEND|16.08
20150126|670731108|CTF|1147|NUVEEN LONG/SHORT COMMODITY TO|16.68
20150126|670735109|JLS|8191|NUVEEN MTG OPPORT TERM FD COM |23.40
20150126|67074C103|NBB|143|NUVEEN BUILD AMERICA BOND FUND|21.74
20150126|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|15.81
20150126|67074P104|CFD|344|NUVEEN DIVERSIFIED COMMODITY F|12.29
20150126|67074R100|JMT|1170|NUVEEN MTG OPPORTUNITY TERM FD|22.80
20150126|67074U103|JMF|28|NUVEEN ENERGY MLP TOTAL RETURN|18.96
20150126|67074X107|JSD|396|NUVEEN SHORT DURATION CR|16.85
20150126|67074Y105|JRI|261|NUVEEN REAL ASSET INCOME &|19.51
20150126|67075A106|JPI|105|NUVEEN PFD & INCOME TERM FD|23.14
20150126|67075B104|JPW|1094|NUVEEN FLEXIBLE INVT INCOME FD|16.87
20150126|67075E108|JMLP|237|NUVEEN ALL CAP ENERGY MLP OPPO|14.87
20150126|67075J107|JMM|6950|NUVEEN MULTI-MKT INCOME FD COM|7.70
20150126|67076P102|NYMX|84917|NYMOX PHARMACEUTICAL CORP(F)|0.42
20150126|67081B106|OCIR|175|OCI RES LP COM UNIT LTD PARTNE|26.54
20150126|670831205|OAOFY|5917|O A O TATNEFT SPONSORED ADR|27.99
20150126|670837103|OGE|765|OGE ENERGY CORP (HOLDING CO.) |35.70
20150126|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.71
20150126|670851302|OIBRC|16731|OI S A SPONSORED ADR NEW (BRA)|2.93
20150126|670851401|OIBR|359524|OI S A SPONSORED ADR REPSTG PF|2.80
20150126|670872100|OMG|45|OM GROUP INC.|28.04
20150126|670875509|OMVKY|3307|OMV AG SPONS ADR-NEW|25.65
20150126|67090H102|JTA|408|NUVEEN TAX-ADV TOTAL RETURN ST|13.30
20150126|67090X107|JCE|7253|NUVEEN CORE EQUITY ALPHA FD CO|17.57
20150126|67091G202|OCINY|862|OCI N.V. SPONSORED ADR (NLD)|35.42
20150126|67091J107|NXTD|31080|NXT-ID INC COM (DE)|2.94
20150126|67091J123|NXTDW|70|NXT-ID INC WT EXP 02/09/2019|1.25
20150126|67091K203|NES|1641|NUVERRA ENVIRONMENTAL INC NEW |1.85
20150126|67091N108|OCIP|1337|OCI PARTNERS LP COM UNIT REPST|15.93
20150126|67091U102|OHAI|676|OHA INVESTMENT CORP COMMON STO|4.68
20150126|670928100|NUV|17458|NUVEEN MUNICIPAL VALUE FUND|9.97
20150126|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |14.25
20150126|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |14.23
20150126|670980101|NUO|13|NUVEEN OHIO QULTY INCM MUN FD |15.72
20150126|670983402|NTXPRC|999|NUVEEN TEXAS QUALITY INC MUN F|10.03
20150126|670984103|NIO|70|NUVEEN MUNICIPAL OPPORTUNITY F|14.75
20150126|670988104|NPF|211|NUVEEN PREMIER MUNI INCOME FD |14.18
20150126|671015204|OROE|100449|ORO EAST MINING INC COMMON STO|0.09
20150126|67103H107|ORLY|6305|O REILLY AUTOMOTIVE INC COM|190.08
20150126|67103X102|OFG|331|OFG BANCORP COM|15.75
20150126|671044105|OSIS|133|OSI SYSTEMS INC COM STK (DE)|70.35
20150126|67105N201|OSLH|904414|OSL HOLDINGS INC. COMMON STOCK|.
20150126|67106F108|OTCM|7|OTC MARKETS GROUP INC. COMMON |13.82
20150126|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|9.95
20150126|674001201|OAK|488|OAKTREE CAP GROUP LLC CLASS A |54.62
20150126|674215108|OAS|2554|OASIS PETROLEUM INC COM|12.91
20150126|674599105|OXY|893|OCCIDENTAL PETROLEUM CORP|78.85
20150126|674631106|OBCI|441|OCEAN BIO-CHEM INC|4.87
20150126|674870308|OPTT|6063|OCEAN POWER TECHNOLOGIES, INC |0.48
20150126|675234108|OCFC|190|OCEANFIRST FINC'L CORP|16.55
20150126|67551U105|OZM|233|OCH-ZIFF CAPITAL MGMT GRP LLC |11.08
20150126|67555N206|OCLR|1343|OCLARO INC COM (DE)|1.52
20150126|67572P101|OCTX|1906|OCTAGON 88 RES INC COM STK (NV|0.60
20150126|675746309|OCN|5487|OCWEN FINANCIAL CORPORATION (N|6.35
20150126|67575P207|OCLS|256047|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150126|676118102|OMEX|3091|ODYSSEY MARINE EXPLORATION INC|0.86
20150126|676121106|OPIX|104342|ODYSSEY PICTURES CORP|.
20150126|67778H200|OHRP|1028|OHR PHARMACEUTICAL INC NEW COM|7.83
20150126|677862104|LUKOY|17801|LUKOIL OIL COMPANY;SPON ADR RE|44.61
20150126|677890303|OISHY|356|OIL SEARCH LTD SPONS ADR|63.02
20150126|678026105|OIS|91|OIL STATES INTL INC|41.96
20150126|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|36.33
20150126|678129107|OPYGY|189|POLYUS GOLD OAO;ADR EACH REPR |8.38
20150126|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|31.06
20150126|680031309|ODMTY|61|OLD MUTUAL PLC NEW UNSPONSORED|24.59
20150126|680033107|ONB|1503|OLD NATL BANCORP (IND)|13.85
20150126|680665205|OLN|479|OLIN CORP NEW|25.20
20150126|681659207|OMAG|186|OMAGINE INC COM STK (DE)|2.40
20150126|681904108|OCR|1386|OMNICARE INC|75.70
20150126|681919106|OMC|448|OMNICOM GROUP INC|74.36
20150126|681936100|OHI|1651|OMEGA HEALTHCARE INVESTORS INC|44.50
20150126|681974309|OMTL|100|OMTOOL LTD|2.93
20150126|68207V307|OCFN|818|OMEGA COML FIN CORP NEW COM ST|.
20150126|682095104|OFLX|56|OMEGA FLEX INC COM|32.51
20150126|682128103|OVTI|471|OMNIVISION TECHNOLOGIES INC|27.30
20150126|68213N109|OMCL|6|OMNICELL INC|32.34
20150126|682143102|OMER|4296|OMEROS CORPORATION COM STK|22.86
20150126|68215W107|OMTK|910|OMNITEK ENGINEERING CORP COM (|1.03
20150126|682151303|OMRNY|4|OMRON CORPORATION SPONS ADR|42.69
20150126|682159108|ASGN|6|ON-ASSIGNMENT INC|35.54
20150126|68216L100|OMBP|14841|OMNI BIO PHARMACEUTICAL, INC. |0.29
20150126|682163100|ONDK|3468|ON DECK CAP INC COM STK (DE)|16.99
20150126|682189105|ONNN|1754|ON SEMICONDUCTOR CORP|10.07
20150126|68230A106|OGXI|150|ONCOGENEX PHARMACEUTICALS INC |2.09
20150126|68230M209|OCLG|52170|ONCOLOGIX TECH INC COM STK NEW|.
20150126|682310107|ONCY|53|ONCOLYTICS BIOTECH INC|0.47
20150126|68232V108|ONTX|376|ONCONOVA THERAPEUTICS INC COM |3.53
20150126|682324108|ONTY|586|ONCOTHYREON INC COM SHS|1.53
20150126|68234L108|ONCS|3734|ONCOSEC MEDICAL INCORPORATED|0.40
20150126|68234X102|OMED|1552|ONCOMED PHARMACEUTICALS INC CO|22.41
20150126|68235P108|OGS|398|ONE GAS INC COM|46.11
20150126|682406103|OLP|54|ONE LIBERTY PROPERTIES INC|24.90
20150126|68244P107|PIH|119|1347 PPTY INS HOLDINGS INC COM|7.75
20150126|68245E200|OWOO|427712|ONE WORLD HLDGS INC COM STK (N|.
20150126|68268N103|OKS|21854|ONEOK PARTNERS LP UNIT LTD PAR|42.80
20150126|683715106|OTEX|781|OPEN TEXT CORP|58.60
20150126|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.93
20150126|683745103|OPHT|856|OPHTHOTECH CORP COM|55.52
20150126|68375N103|OPK|142347|OPKO HEALTH, INC|10.84
20150126|68375Y109|OPWR|2585|OPOWER INC COM STK (DE)|12.42
20150126|683797104|OPY|164|OPPENHEIMER HOLDINGS INC CL A |22.24
20150126|683827208|OCC|193|OPTICAL CABLE CORP COM NEW|5.07
20150126|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150126|684000102|OPB|126|OPUS BANK COMMON STOCK|25.79
20150126|68403P203|ORMP|3185|ORAMED PHARMACEUTICALS INC. NE|4.85
20150126|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|42.50
20150126|68554V108|OSUR|113|ORASURE TECHNOLOGIES INC|9.87
20150126|68571X103|ORC|47027|ORCHID ISLAND CAPITAL INC COM |12.96
20150126|685929101|ORFR|253|ORBIT/FR INC|2.51
20150126|686164104|OREX|5362|OREXIGEN THERAPEUTICS, INC. CO|5.41
20150126|68618H103|OCLDY|1576|ORICA LTD UNSPONSORED ADR (AUS|14.27
20150126|68618N209|ORGC|19500|ORGANIC ALLIANCE INC COM STK|.
20150126|68619F205|ONP|47|ORIENT PAPER, INC. COMMON STOC|1.00
20150126|68619K105|ORGS|15039|ORGENESIS INC|0.49
20150126|686194200|ORFLY|13387|ORIFLAME COSMETICS SA SPNSRD A|7.48
20150126|68620A104|ONVO|18309|ORGANOVO HOLDINGS, INC. COMMON|6.32
20150126|686228206|OOIL|33938|ORIGINOIL, INC. COMMON STOCK|0.12
20150126|686330101|IX|61|ORIX CORP ADS (REP 5 COM STK) |59.69
20150126|686331109|ORKLY|104665|ORKLA AS SPON ADR (REP-A)|7.19
20150126|68827L101|OKSKF|14160|OSISKO GOLD ROYALTIES LTD ORD |13.95
20150126|68827R108|OSIR|1995|OSIRIS THERAPEUTICS INC COM ST|16.89
20150126|68827V109|OMIMY|1465|OSIM INTERNATIONAL LTD UNSPON |13.80
20150126|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.72
20150126|68906L105|OTIC|18|OTONOMY INC COMMON STOCK|32.93
20150126|689164101|OTSKY|7145|OTSUKA HOLDINGS CO. LTD, TOKYO|15.48
20150126|689648103|OTTR|61|OTTER TAIL CORPORATION|32.09
20150126|69007J106|OUT|32|OUTFRONT MEDIA INC COM STK (MD|28.28
20150126|690070107|OUTR|69|OUTERWALL INC|63.88
20150126|690370101|OSTK|160|OVERSTOCK COM INC DEL|22.54
20150126|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|35.31
20150126|690742101|OC|544|OWENS CORNING INC COM STK NEW |37.87
20150126|690768403|OI|108|OWENS-ILLINOIS INC|23.50
20150126|691497309|OXM|21|OXFORD INDUSTRIES INC|56.72
20150126|691543300|OXLCO|557|OXFORD LANE CAP CORP PFD STK 7|24.66
20150126|691829402|OXIS|1904071|OXIS INTERNATIONAL INC-NEW|0.02
20150126|69318G106|PBF|331|PBF ENERGY INC CL A COM STK (D|27.36
20150126|69318J100|PCCC|126|PC CONNECTION INC|23.61
20150126|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|21.51
20150126|69323T101|PCM|714|PCM FUND, INC|10.60
20150126|69327R101|PDCE|5|PDC ENERGY INC|44.02
20150126|693282105|PDFS|5|PDF SOLUTIONS INC|17.22
20150126|69329V100|PDII|187|PDI INC|1.48
20150126|69329Y104|PDLI|68499|PDL BIOPHARMA INC|7.57
20150126|693320202|PHH|17|PHH CORPORATION (NEW)|24.90
20150126|69336T205|PHIIK|526|PHI INC NON-VTG|35.31
20150126|69338J106|PPCCY|363|PICC Property and Casualty Com|50.83
20150126|693421109|PIMZ|378|PIMI AGRO CLEANTECH INC COM ST|0.90
20150126|69344F106|PMCS|1165|P M C SIERRA INC|8.86
20150126|69345P103|PMFG|44|PMFG INC COM STK (DE)|4.63
20150126|693475105|PNC|5812|PNC FINL SVCS GRP,INC(THE)|86.28
20150126|693475857|PNCPRP|1406|PNC FINANCIAL SERVICES GROUP, |27.54
20150126|693483109|PKX|567|POSCO;SPON ADR REP 1/4 ORD|62.90
20150126|69349H107|PNM|228|PNM RESOURCES (HOLDING CO)|30.63
20150126|693506107|PPG|11|PPG INDUSTRIES INC|227.81
20150126|69351T106|PPL|414|PPL CORPORATION|35.77
20150126|69352P202|PPX|7755|PPL CAP FDG INC JR SUB NT 2073|26.08
20150126|69354A104|PPCYY|9362|PPC LIMITED UNSPONSORED ADR (S|4.16
20150126|69354N106|PRAA|57|PRA GROUP, INC COM STK|54.26
20150126|69360J107|PSB|99|PS BUSINESS PARKS INC|86.71
20150126|69360J669|PSBPRU|147|PS BUSINESS PARKS INC DEP SHS |24.70
20150126|69360J685|PSBPRT|532|PS BUSINESS PKS INC CALIF DEP |25.61
20150126|693656100|PVH|16|PVH CORP COM STK (DE)|112.01
20150126|69366J200|PTCT|131|PTC THERAPEUTICS INC COM STK (|55.53
20150126|69367J100|PSGTY|1924|PT SEMEN INDONESIA (PERSERO) T|23.21
20150126|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|21.55
20150126|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|58.05
20150126|69367T108|PUTKY|7403|PT United Tractors Unsponsored|28.66
20150126|69367X109|PTAIY|23160|Pt Astra International TBK Uns|12.95
20150126|69368A108|PTKFY|206|PT KALBE FARMA UNSPONSORED ADR|30.15
20150126|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|26.71
20150126|69370C100|PTC|837|PTC INC COM STK|34.87
20150126|693718108|PCAR|1147|PACCAR INC|64.55
20150126|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.48
20150126|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.85
20150126|69404D108|PACB|828|PACIFIC BIOSCIENCES OF CALIFOR|7.88
20150126|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.04
20150126|69423U305|PEIX|32843|PACIFIC ETHANOL INC. (DE)|8.98
20150126|694308206|PCGPRA|52|PACIFIC GAS & ELEC CO 6 PR|29.50
20150126|694308305|PCGPRB|2049|PACIFIC GAS&ELEC 5.50% PFD|27.45
20150126|694308404|PCGPRC|212|PACIFIC G&E 5% 1ST PFD|24.96
20150126|694308602|PCGPRE|295|PACIFIC G&E 5% RED PFD A|25.00
20150126|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|25.00
20150126|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.41
20150126|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.02
20150126|69478X105|PPBI|381|PACIFIC PREMIER BANCORP INC|15.78
20150126|69480U206|PEGFF|13500|PACIFIC RUBIALES ENERGY CORP N|3.07
20150126|694873100|PSUN|1069|PACIFIC SUNWEAR OF CAL. INC|2.84
20150126|694944109|PFSD|1900|PACIFIC SANDS INC|0.03
20150126|69506E103|PWEB|7523|PACIFIC WEBWORKS INC|0.03
20150126|695127100|PCRX|133|PACIRA PHARMACEUTICALS INC|106.54
20150126|695156109|PKG|48|PACKAGING CORP OF AMERICA|80.06
20150126|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.06
20150126|69561N204|PAYD|54767|PAID INC NEW|0.07
20150126|696077403|PTN|32|PALATIN TECHNOLOGIES INC NEW C|0.70
20150126|696375104|PLFRY|55|PALFINGER AG SPONSORED ADR (AU|25.69
20150126|696429307|PLL|4144|PALL CORP|100.72
20150126|697435105|PANW|254|PALO ALTO NETWORKS, INC|126.81
20150126|697844108|MXOM|17131|PAN AMERICAN GOLDFIELDS LTD CO|.
20150126|697900108|PAAS|6788|PAN AMERICAN SILVER CORP|11.18
20150126|69807G203|PAOC|2084|PAN OCEAN CONTAINER SUPPLIES L|7.50
20150126|69832A205|PCRFY|55|PANASONIC CORP ADR (REP 1 SHR |11.32
20150126|698354107|P|544|PANDORA MEDIA INC COM STK (DE)|17.57
20150126|69840W108|PNRA|141|PANERA BREAD COMPANY CL-A|170.35
20150126|69841J106|DBGF|9740|PANEX RESOURCES INC. COMMON ST|.
20150126|698477106|PHX|158|PANHANDLE OIL AND GAS INC|21.60
20150126|698814100|FRSH|110|PAPA MURPHY'S HOLDINGS INC COM|13.00
20150126|69913R408|PRGN|1720|PARAGON SHIPPING INC COM SHS C|1.92
20150126|69924P102|PZG|4529|PARAMOUNT GOLD AND SILVER CORP|1.18
20150126|69924R108|PGRE|48|PARAMOUNT GROUP INC COM STK (D|19.31
20150126|699320206|PRMRF|199|PARAMOUNT RESOURCES LTD CLASS |23.35
20150126|699374302|PRTK|62|PARATEK PHARMACEUTICAL, INC CO|23.79
20150126|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|62.51
20150126|700215304|PCYG|1053|Park City Group, Inc. New Comm|9.50
20150126|700416209|PKE|254|PARK ELECTROCHEMICAL CORP|21.48
20150126|700658107|PRK|35|PARK NATIONAL CORP|82.83
20150126|701081101|PKD|112938|PARKER DRILLING CO|2.85
20150126|70137T105|PKIUF|33|PARKLAND FUEL CORPORATION ORDI|16.40
20150126|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|15.97
20150126|70159Q104|PKY|696|PARKWAY PROPERTIES INC.|18.46
20150126|701877102|PE|382|PARSLEY ENERGY INC CLASS A COM|16.83
20150126|70286C200|PPRTF|1597283|PASSPORT POTASH INC|0.01
20150126|703343103|PATK|8|PATRICK INDUSTRIES INC|41.76
20150126|70336N107|PTSC|46300|PATRIOT SCIENTIFIC CORP|0.05
20150126|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.05
20150126|70338P100|PEGI|496|PATTERN ENERGY GROUP INC CL A |29.86
20150126|70338T102|PN|6100|PATRIOT NATL INC COM STK (DE) |14.00
20150126|703481101|PTEN|606|PATTERSON-UTI ENERGY INC|15.86
20150126|70432V102|PAYC|247|PAYCOM SOFTWARE INC COM STK (D|27.04
20150126|704326107|PAYX|1507|PAYCHEX INC|48.38
20150126|70454G207|PCCWY|1380|PCCW LIMITED ADS (10 ORD) (NEW|6.88
20150126|70454K109|PDGRY|433|PDG Realty SA, Sao Paulo Spons|0.58
20150126|70454Q106|PZOO|432732|PAZOO, INC COMMON (NV)|0.01
20150126|704549104|BTU|2821|PEABODY ENERGY CORP|6.30
20150126|704699107|PGC|1010|PEAPACK GLADSTONE FINL CORP|18.94
20150126|705015105|PSO|2|PEARSON PLC ADR(RP 1ORD25PEN) |20.18
20150126|70509V100|PEB|10671|PEBBLEBROOK HOTEL TR (MD)|49.02
20150126|70532Y204|PED|9938|PEDEVCO CORP COM STK (TX)|0.55
20150126|705484103|PTOP|5808|PEER TO PEER NETWORK COMMON ST|.
20150126|705907103|GOLDF|4565|PELE MOUNTAIN RESOURCES INC|0.03
20150126|706327103|PBA|1833|PEMBINA PIPELINE COR ORD SHS (|32.32
20150126|707051108|PENX|250|PENFORD CORP|18.82
20150126|70706P104|PGH|492|PENGROWTH ENERGY CORP COM SHS |2.72
20150126|707569109|PENN|63|PENN NATL GAMING INC|15.32
20150126|707882106|PVA|8885|PENN VIRGINIA CORP|5.45
20150126|707887105|PWE|453|PENN WEST PETE LTD NEW COM SHS|1.53
20150126|708062104|PNNT|960|PENNANT INVESTMENT CORP COM|8.50
20150126|708062302|PNTA|3000|PENNANTPARK INVT CORP 6.25% SR|24.95
20150126|708160106|JCP|177296|PENNEY J.C. CO INC (HOLDING CO|7.52
20150126|709102107|PEI|719|PENN REAL ESTATE INVST TST SBI|24.56
20150126|709102404|PEIPRA|77|PENNSYLVANIA REAL ESTATE INVES|26.90
20150126|70931T103|PMT|142|PENNYMAC MTG INVT TR COM|22.51
20150126|709788202|PBNI|22|PEOPLES BANCORP AUBURN IND COM|24.75
20150126|709789101|PEBO|110|PEOPLES BANCORP INC|24.68
20150126|711040105|PFIS|8|PEOPLES FINL SVCS CORP|46.49
20150126|712704105|PBCT|12158|PEOPLE'S UNITED FINANCIAL INC |14.57
20150126|713278109|PBY|2|PEP BOYS MANNY MOE& JACK|9.03
20150126|713291102|POM|670|PEPCO HOLDINGS, INC.|27.39
20150126|713661304|PPHM|18256|PEREGRINE PHARMACEUTICALS INC |1.33
20150126|713661403|PPHMP|100|PEREGRINE PHARMACEUTICALS INC |20.31
20150126|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|19.13
20150126|71375U101|PRFT|18|PERFICIENT INC|19.20
20150126|71377E105|PFMT|118|PERFORMANT FINL CORP COM STK (|5.90
20150126|71400X104|PRKI|2951|PERK INTL INC COMMON STOCK|0.22
20150126|714046109|PKI|9188|PERKINELMER INC|44.29
20150126|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|4.09
20150126|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.05
20150126|714236106|PBT|7450|PERMIAN BASIN RTY TR UNIT BEN |9.69
20150126|71426V108|PTX|386|PERNIX THERAPEUTICS HOLDINGS I|8.68
20150126|715302105|PGLC|76660|PERSHING GOLD CORPORATION. COM|0.34
20150126|716013107|PTQMF|6020|PETAQUILLA MINERALS LTD (CANAD|0.06
20150126|71646E100|PTR|9|PETROCHINA CO LTD ADS(RP100 H |114.46
20150126|716473103|POFCY|13129|PETROFAC LTD LONDON UNSPON ADR|5.08
20150126|71654V101|PBRA|2445|PETROLEO BRAS ADS (EA REPTG 2 |7.61
20150126|71654V408|PBR|45973|PETRO BRAS SA PETROBAS ADS (EA|7.25
20150126|716549100|PEO|430|PETROLEUM & RESOURCES CORP|23.94
20150126|716599105|PGSVY|6399|PETROLEUM GE0-SVCS ASA SPON AD|5.61
20150126|71672A105|PENYF|3370|PETROMANAS ENERGY INC ORDINARY|0.04
20150126|716748108|PQ|309|PETROQUEST ENERGY INC (DE)|3.12
20150126|71676J102|PSON|1130|PETROSONIC ENERGY INC COM STK |0.08
20150126|716768106|PETM|433|PETSMART INC|81.50
20150126|716817200|PETV|633|PETVIVO HOLDINGS INC. COMMON S|4.15
20150126|716830104|PUGOY|496|PEUGEOT SA UNSPONSORED ADR (FR|13.88
20150126|717046106|PEYUF|45|PEYTO EXPLORATION & DEVELOPMEN|26.77
20150126|717081103|PFE|114067|PFIZER INC;COM USD0.05|32.45
20150126|718172109|PM|393|PHILIP MORRIS INTL;COM STK NPV|82.82
20150126|718252604|PHI|124|PHILIP LONG DST TEL ADR(RP 1SH|67.53
20150126|718549207|PSXP|6|PHILLIPS 66 PARTNERS LP COM UN|75.08
20150126|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.88
20150126|71902E604|PNX|31|PHOENIX COMPANIES INC. NEW|66.05
20150126|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK |0.07
20150126|719358301|PHMD|58747|PHOTOMEDEX INC COM STK (DE)|1.38
20150126|71943U104|DOC|753|PHYSICIANS RLTY TR COM|16.98
20150126|720190206|PDM|596|PIEDMONT OFFICE REALTY TRUST, |19.81
20150126|721006104|PGENY|46|PIGEON CORPORATION UNSPONSORED|15.57
20150126|72143J105|PLRM|49|PILGRIM BANCSHARES, INC. COMMO|10.85
20150126|72147K108|PPC|55340|PILGRIMS PRIDE CORP NEW COM ST|35.45
20150126|72154R103|PLGTF|2925|PILOT GOLD INC ORD SHS (CDA)|0.90
20150126|72200M108|PCK|2904|PIMCO CALIF MUNI INCOME FD II |9.89
20150126|72200N106|PCQ|132|PIMCO CAL MUNI INC|15.84
20150126|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|14.87
20150126|72200T103|PNF|400|PIMCO NY MUNI INC FD|11.90
20150126|72200U100|PCN|1858|PIMCO CORPORATE INCOME STRATEG|15.66
20150126|72200W106|PML|174|PIMCO MUNICIPAL INCOME FD II|12.35
20150126|72200X104|RCS|3487|PIMCO STRATEGIC GLOBAL INCOME |9.66
20150126|72200Y102|PNI|370|PIMCO NY MUNI INCOME FD II|12.50
20150126|72201A103|PMX|76|PIMCO MUNICIPAL INCOME FUND II|11.32
20150126|72201B101|PTY|411|PIMCO CORPORATE & INCOME|16.68
20150126|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.11
20150126|72201H108|PFL|380|PIMCO INCOME STRATEGY FD COMMO|11.91
20150126|72201J104|PFN|178|PIMCO INCOME STRATEGY FUND II |10.25
20150126|72201R106|TUZ|623|PIMCO ETF 1-3 YR US TREASURY I|51.05
20150126|72201R601|FIVZ|240|PIMCO ETF TR 3-7 YR US TREASUR|80.52
20150126|72201R726|DI|171|PIMCO DIVERSIFIED INCOME ACTIV|48.68
20150126|72201R775|BOND|17159|PIMCO TOTAL RETURN ACTIVE EXCH|109.81
20150126|72201R783|HYS|976|PIMCO ETF TR 1-5 YR HIGH YIELD|101.15
20150126|72201R817|CORP|320|PIMCO INVESTMENT GRADE CORP BD|105.18
20150126|72201R833|MINT|210|PIMCO ETF TR ENHANCED SHT MATU|101.05
20150126|72201R866|MUNI|3218|PIMCO ETF TR INTER MUN BD ACTI|54.37
20150126|72201R882|ZROZ|1899|PIMCO ETF TR 25+ YR ZERO CPN U|132.83
20150126|72201Y101|PDI|56|PIMCO DYNAMIC INCOME FD|30.65
20150126|722011103|PGP|42|PIMCO GLOBAL STOCKSPLUS & INCO|20.06
20150126|72202D106|PCI|5870|PIMCO DYNAMIC CREDIT INC FND C|20.71
20150126|723330106|PNPFF|2000|PINETREE CAPITAL LTD|0.09
20150126|72341E304|PNGAY|1104|PING AN INSURANCE (GROUP) CO O|22.49
20150126|723456109|PNK|174|PINNACLE ENTERTAINMENT, INC|21.62
20150126|72346Q104|PNFP|486|PINNACLE FINANCIAL PTNRS INC|37.80
20150126|72348P104|PF|208|PINNACLE FOODS INC DEL COM STK|36.67
20150126|723653101|HNW|2928|PIONEER DIVERSIFIED HIGH INCOM|17.31
20150126|72369H106|PHT|3885|PIONEER HIGH INCOM TRUST|16.97
20150126|72369J102|PHD|60|PIONEER FLOATING RATE TRUST|11.24
20150126|723763108|MHI|1400|PIONEER MUNICIPAL HIGH INCOME |14.37
20150126|723787107|PXD|3835|PIONEER NAT RES CO|152.86
20150126|723839106|PRRR|11|PIONEER RAIL CORP|8.80
20150126|724078100|PJC|3|PIPER JAFFRAY COMPANIES|53.18
20150126|724249206|BPIRY|32980|PIRAEUS BANK SA SPONSORED ADR |2.19
20150126|724479100|PBI|2742|PITNEY-BOWES INC|24.29
20150126|724479407|PBIPRA|51|PITNEY BOWES INC 5.25% NOTES D|26.10
20150126|724479506|PBIPRB|1294|PITNEY BOWES INC 6.70% NTS DUE|26.99
20150126|72581M305|PXLW|212|PIXELWORKS INC COM NEW|4.76
20150126|72604P103|PRCK|350|PLACER CREEK MINING CO. COM|0.78
20150126|726503105|PAA|557|PLAINS ALLAMERICAN PIPELINE|51.63
20150126|72651A108|PAGP|903|PLAINS GP HLDGS LPSHS CL A REP|27.32
20150126|727493108|PLT|93|PLANTRONICS INC|52.13
20150126|72759R102|PTOI|5707|PLASTIC2OIL, INC.|0.06
20150126|72766Q105|PAH|200|PLATFORM SPECIALTY PRODUCTS CO|22.02
20150126|72811P102|PNTV|250793|PLAYERS NETWORK INC|0.02
20150126|72919P202|PLUG|102887|PLUG POWER INC COM STK (DE)|2.87
20150126|72940R102|PSTI|3056|PLURISTEM THERAPEUTICS, INC. C|2.70
20150126|730843208|PCOM|227|POINTS INTERNATIONAL LTD. COMM|11.56
20150126|731068102|PII|129|POLARIS INDUSTRIES INC.|135.96
20150126|73158Q109|PBCP|92|POLONIA BANCORP INC MD|10.35
20150126|73172K104|PLCM|282|POLYCOM INC|13.41
20150126|73178Q105|AUCOY|6934|POLYMETAL INTL PLC,|9.60
20150126|73179P106|POL|2134|POLYONE CORPORATION|35.88
20150126|73278L105|POOL|6|POOL CORPORATION COM STK|64.78
20150126|733174700|BPOP|323|POPULAR INC COM NEW (PR)|31.17
20150126|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.56
20150126|736233107|PBIB|1638|PORTER BANCORP, INC. COM|0.69
20150126|736508847|POR|2283|PORTLAND GENERAL ELECTRIC CO N|40.71
20150126|737010108|PTLA|1226|PORTOLA PHARMACEUTICALS INC CO|28.16
20150126|737273102|PT|640749|PORTUGAL TELECOM SGPS, S.A.|1.05
20150126|737446104|POST|176|POST HLDGS INC COM STK (MO)|41.44
20150126|737464107|PPS|585|POST PROPERTIES INC|62.41
20150126|737525204|PSTR|306|POSTROCK ENERGY CORP COM STK (|1.85
20150126|73753A103|PNLYY|4749|POSTNL N.V. SPON ADR (NLD)|3.50
20150126|73755L107|POT|143432|POTASH CORP SASKATCHEWAN|35.89
20150126|739128106|POWL|131|POWELL INDUSTRIES INC|40.58
20150126|739276103|POWI|584|POWER INTAGRATIONS INC|53.91
20150126|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.51
20150126|73935A104|QQQ|292170|POWERSHARES QQQ TR UNIT SER-1 |104.26
20150126|73935B508|PSR|2151|POWERSHARES ACTIVE US REAL EST|78.49
20150126|73935B805|PHDG|139650|POWERSHARES S&P 500 DOWNSIDE H|27.63
20150126|73935B888|CHNA|519|POWERSHARES CHINA A-SHARE PORT|37.58
20150126|73935L100|PIN|1762|POWERSHARES INDIA EXCHANGE TRA|23.04
20150126|73935S105|DBC|3453|POWERSHARES DB COMMODITY INDEX|17.29
20150126|73935X146|PNQI|87|POWERSHARES NASDAQ INTERNET PO|67.88
20150126|73935X195|PSP|216|POWERSHARES GLOBAL LISTED PRIV|10.95
20150126|73935X229|PGF|110608|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20150126|73935X278|PZD|450|DYNAMIC CLEANTECH PORT PWRSHS |28.31
20150126|73935X302|PEY|71361|POWERSHARE HIGH YIELD EQTY DIV|13.51
20150126|73935X393|PSL|2494|POWERSHARES DWA CONSUMER STAPL|52.02
20150126|73935X401|PGJ|34|POWERSHARES GOLDEN DRAGON|28.94
20150126|73935X419|PEZ|8243|POWERSHARES DWA CONSUMER CYCLI|44.71
20150126|73935X500|PBW|362|POWERSHARES WILDER HILL CLEAN |4.91
20150126|73935X567|PRFZ|5327|POWERSHARES FTSE RAFI US 1500 |99.36
20150126|73935X591|PUI|4995|POWERSHARES DWA UTILITIES MOME|24.53
20150126|73935X617|PMR|5886|POWERSHARES DYNAMIC RETAIL POR|38.76
20150126|73935X625|PXJ|85300|POWERSHARES DYNAMIC OIL & GAS |16.12
20150126|73935X658|PXE|65841|POWERSHARES DYNAMIC ENERGY EXP|26.86
20150126|73935X682|SPHQ|42221|PWSHS S&P 500 HIGH QTY PORTF S|23.31
20150126|73935X690|PPA|200481|POWERSHARES AEROSPACE & DEFENS|35.05
20150126|73935X708|PWV|78592|POWERSHARES DYNAMIC LRG CAP VA|31.22
20150126|73935X716|PID|6699|POWERSHARES INTERNATIONAL DIVI|17.72
20150126|73935X757|PEJ|6873|POWERSHARES DYNAMIC LEISURE & |36.36
20150126|73935X799|PJP|47339|POWERSHARES DYNAMIC PHARMACEUT|70.62
20150126|73935X815|PXQ|1413|POWERSHARES DYNAMIC NETWORKING|34.14
20150126|73935X823|PBS|164|POWERSHARES DYNAMIC MEDIA PORT|25.26
20150126|73935X849|PBJ|40951|POWERSHARES DYNAMIC FOOD & BEV|31.05
20150126|73935X864|PXSV|16872|POWERSHARES FUNDAMENTAL PURE S|25.25
20150126|73935X872|PXSG|604|POWERSHARES FUNDAMENTAL PURE S|24.52
20150126|73935X880|PXMV|1785|POWERSHARES FUNDAMENTAL PURE M|27.08
20150126|73935Y102|DBV|12|POWERSHARES DB G10 CURRENCY HA|23.87
20150126|73936B101|DBE|8225|POWERSHARES DB MULTI-SECTOR CO|15.09
20150126|73936B309|DBS|1744|POWERSHARES DB MULTI-SECTOR CO|29.77
20150126|73936B507|DBO|15963|POWERSHARES DB MULTI-SECTOR CO|12.94
20150126|73936B606|DGL|3385|POWERSHARES DB MULTI-SECTOR CO|42.91
20150126|73936D107|UUP|93621|POWERSHARES DB U S DLR INDEX T|25.21
20150126|73936D206|UDN|5857|POWERSHARES DB U S DLR INDEX T|22.47
20150126|73936N105|POWR|303|POWERSECURE INTL INC COM STK (|9.38
20150126|73936Q710|PGHY|1187|POWERSHARES GLOBAL SHORT TERM |23.16
20150126|73936Q769|BKLN|1351|POWERSHARES SENIOR LOAN PORTFO|24.02
20150126|73936Q793|KBWD|100070|POWERSHARES KBW HIGH DIVIDEND |24.77
20150126|73936Q819|KBWY|2270|POWERSHARES KBW PREMIUM YIELD |37.48
20150126|73936Q835|PICB|7481|POWERSHARES INTERNATIONAL CORP|27.28
20150126|73936Q843|PCEF|7241|POWERSHARES CEF INCOME COMPOSI|23.74
20150126|73936Q876|PSAU|149|POWERSHARES GLOBAL GOLD AND PR|18.47
20150126|73936T433|PVI|188|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150126|73936T441|PWZ|1194|POWERSHARES CALIFORNIA AMT-FRE|25.98
20150126|73936T458|PZT|4360|POWERSHARES NEW YORK AMT-FREE |24.71
20150126|73936T474|PZA|39632|POWERSHARES NATIONAL AMT-FREE |25.77
20150126|73936T524|PLW|190999|POWERSHARES 1-30 LADDERRED TRE|34.22
20150126|73936T557|PHB|41271|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20150126|73936T565|PGX|126024|POWERSHARES AGGREGATE PFD PORT|14.78
20150126|73936T615|PBD|1784|POWERSHARES GLOBAL EXCH TRD FD|11.34
20150126|73936T763|PXH|5352|POWERSHARES FTSE RAFI EMERGING|19.35
20150126|73936T771|PDN|2610|POWERSHARES FTSE RAFI DEVEL MA|25.96
20150126|73936T789|PXF|47275|POWERSHARES FTSE RAFI DEV MKTS|39.62
20150126|73936T854|PAF|322|POWERSHARES FTSE RAFI ASIA PAC|51.16
20150126|73937B407|BAB|45400|PWRSHS EXCHANGE TRADED FD TR I|30.99
20150126|73937B506|PSCD|346|POWERSHARES S&P SMALLCAP CONSU|50.76
20150126|73937B571|EQAL|3242|POWERSHARES RUSSELL 1000 EQUAL|24.86
20150126|73937B589|LDRI|870|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150126|73937B605|PSCC|6032|POWERSHARES S&P SMALLCAP CONSU|54.03
20150126|73937B621|IPKW|14|POWERSHARES INTERNATIONAL BUYB|24.65
20150126|73937B639|XSLV|486|POWERSHARES S&P 600 LOW VOLATI|33.85
20150126|73937B647|XMLV|51809|POWERSHARES S&P 400 LOW VOLATI|33.89
20150126|73937B654|SPHD|180499|POWERSHARES ETF TR II S&P 500 |33.66
20150126|73937B662|EELV|2172|POWERSHARES S&P EMERGING MARKE|26.07
20150126|73937B688|IDLV|4842|POWERSHARES S&P INTL DEVELOPED|31.06
20150126|73937B696|IDHB|70|POWERSHARES S&P INTL DEVELOPED|26.57
20150126|73937B704|PSCE|47719|POWERSHARES S&P SMALLCAP ENERG|26.81
20150126|73937B712|KBWR|5053|POWERSHARES KBW REGL BK PORT|37.21
20150126|73937B746|KBWB|24337|POWERSHARES KBW BANK PORTFOLIO|35.24
20150126|73937B761|PFIG|1214|POWERSHARES FUNDAMENTAL INVT G|25.76
20150126|73937B779|SPLV|17141|POWERSHARES S&P 500 LOW VOLATI|38.62
20150126|73937B803|PSCF|79|POWERSHARES S&P SMALLCAP FINAN|41.04
20150126|73937B829|SPHB|37365|POWERSHARES S&P 500 HIGH BETA |33.21
20150126|73937B860|PSCT|17396|POWERSHARES S&P SMALLCAP INFOR|49.22
20150126|73937M106|PWVI|390|POWERVERDE, INC. COMMON STOCK |0.15
20150126|73937V106|PDBC|1635|POWERSHARES DB OPT YLD DIVERS |20.14
20150126|739371102|PXLG|13646|POWERSHARES FUNDAMENTAL PURE L|32.79
20150126|739371201|PXLV|829|POWERSHARES FUNDAMENTAL PURE L|30.52
20150126|73941U102|POZN|324|POZEN INC|7.05
20150126|73941X593|PYS|248|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20150126|73941X874|PYB|43|PPLUS TRUST SER GSG-2 TR CTF C|25.45
20150126|73942H100|PRDSY|10863|PRADA SPA UNSPON ADR (ITALY)|10.84
20150126|739727105|PRAN|3192|PRANA BIOTECHNOLOGY LTD|1.40
20150126|74005P104|PX|30|PRAXAIR INC|126.34
20150126|74006F105|PXYN|89926|PRAXSYN CORPORATION COMMON STO|0.04
20150126|740189105|PCP|3184|PRECISION CASTPARTS CORP|207.85
20150126|74022D308|PDS|35762|PRECISION DRILLING CORPORATION|5.31
20150126|740294301|PEYE|696|Precision Optics Corporation, |0.40
20150126|740367404|PFBC|744|PREFERRED BK LOS ANGELES CALIF|27.48
20150126|74039L103|APTS|1441|PREFERRED APT CMNTYS INC|9.86
20150126|74048K104|BIEI|11115|PREMIER BIOMEDICAL INC COMMON |0.14
20150126|74051M104|PRHL|6877|PREMIER HOLDING CORP COMMON ST|0.07
20150126|740536107|PMOIY|4128|PREMIER OIL PLC SPONS ADR|2.16
20150126|740585104|PGI|301|PREMIERE GLOBAL SERVICES, INC.|9.42
20150126|74112D101|PBH|132|PRESTIGE BRANDS HOLDINGS, INC.|36.26
20150126|74112E109|PBIO|6052|PRESSURE BIOSCIENCES INC|0.23
20150126|74139C102|PVG|681|PRETIUM RES INC|6.46
20150126|74144T108|TROW|92|T-ROWE PRICE GROUP INC|82.17
20150126|741503403|PCLN|2903|THE PRICELINE GROUP INC COMMON|1037.99
20150126|74158E104|PNRG|603|PRIMEENERGY CORP|65.47
20150126|74164F103|PRIM|114|PRIMORIS SVCS CORP COM STK (DE|19.51
20150126|74164M108|PRI|109|PRIMERICA, INC COM|51.12
20150126|74164Q208|PMCM|34996|PRIMCO MANAGEMENT, INC. COMMON|.
20150126|74164W106|PPP|2646|PRIMERO MINING CORP ORD SHS (C|4.14
20150126|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|4.12
20150126|74251V102|PFG|141|PRINCIPAL FINANCIAL GROUP|48.76
20150126|74266S201|PMFI|167399|PROBE MANUFACTURING, INC. COMM|0.08
20150126|742667504|PROBF|169704|PROBE MINES LTD ORDINARY SHARE|4.20
20150126|74269U203|PKT|3896|PROCERA NETWORKS INC NEW COM S|9.15
20150126|742962103|PVTB|482|PRIVATE BANCORP INC.|32.16
20150126|74316X101|PFIE|7213|PROFIRE ENERGY, INC. COM STK (|2.46
20150126|743187106|PGNX|2598|PROGENICS PHARMACEUTICALS INC |6.14
20150126|743312100|PRGS|58|PROGRESS SOFTWARE CORP|25.75
20150126|74332G108|RXMD|45848|PROGRESSIVE CARE INC COM STK (|0.05
20150126|74340W103|PLD|128|PROLOGIS, INC COM|45.31
20150126|743424103|PFPT|231|PROOFPOINT INC COM STK (DE)|51.57
20150126|74343W100|PUODY|12|PROMOTORA Y OPERADORA DE INFR |246.75
20150126|74346V109|PRSEY|277|Prosafe SE Unsponsored ADR (No|2.82
20150126|74346Y103|PRO|15|PROS HOLDINGS, INC|27.11
20150126|74347B300|SDS|14302|PROSHARES ULTRASHORT S&P 500 N|22.08
20150126|74347B722|SDP|328|PROSHARES TR ULTRASHORT UTILS |43.75
20150126|74347B748|SKF|2953|PROSHARES ULTRASHORT FINANCIAL|52.81
20150126|74347B789|BIS|15744|PROSHARES TR ULTRASHORT NASDAQ|40.19
20150126|74347B813|ALTS|11432|PROSHARES TR MORNINGSTAR ALTER|40.57
20150126|74347B839|EFAD|223|PROSHARES TR PROSHARES MSCI EA|37.17
20150126|74347R107|SSO|14035|PROSHARES ULTRA S&P 500|127.20
20150126|74347R172|UBT|2780|PROSHARES ULTRA 20+YR TREASURY|91.69
20150126|74347R180|UST|45725|PROSHARES ULTRA 7-10 YR TREASU|58.92
20150126|74347R206|QLD|3310|PROSHARES ULTRA QQQ|139.18
20150126|74347R214|BIB|4092|PROSHARES TRUST - PROSHARES UL|141.04
20150126|74347R222|DDG|10041|PROSHARES SHORT OIL & GAS|27.12
20150126|74347R230|SEF|66524|PROSHARES SHORT FINANCIALS|18.00
20150126|74347R248|CSM|291|PROSHARES LARGE CAP CORE PLUS |100.14
20150126|74347R313|PST|32951|PROSHARES ULTRASHORT LEHMAN 7-|23.31
20150126|74347R396|EUM|7454|PROSHARES SHORT MSCI EMERGING |25.27
20150126|74347R404|MVV|291|PROSHARES ULTRA MIDCAP400|73.76
20150126|74347R685|UPW|52|PROSHARES ULTRA UTILITIES|115.56
20150126|74347R719|DIG|31657|PROSHARES ULTRA OIL & GAS|50.24
20150126|74347R735|RXL|2773|PROSHARES ULTRA HEALTH CARE|133.39
20150126|74347R768|UGE|485|PROSHARES ULTRA CONSUMER GOODS|98.20
20150126|74347R800|MYY|32584|PROSHARES SHORT MIDCAP400|16.32
20150126|74347R826|RWM|500|PROSHARES SHORT RUSSELL2000|15.59
20150126|74347W114|ZSL|62368|PROSHARES ULTRASHORT SILVER|85.91
20150126|74347W122|BOIL|360|PROSHARES ULTRA BLOOMBERG|15.26
20150126|74347W338|VIXM|404|PROSHARES TR II VIX MID-TERM F|64.72
20150126|74347W346|UVXY|619248|PROSHARES ULTRA VIX SHORT-TERM|25.37
20150126|74347W353|AGQ|17003|PROSHARES ULTRA SILVER|51.18
20150126|74347W361|VIXY|3158|PROSHARES TR II VIX SHORT-TERM|21.34
20150126|74347W395|GLL|9474|PROSHARES ULTRASHORT GOLD NEW |83.38
20150126|74347W536|FUTS|6609|PROSHARES TR II PROSHARES MANA|22.00
20150126|74347W569|YCS|62062|PROSHARES TR 11 PROSHARES ULTR|86.22
20150126|74347W601|UGL|5703|PROSHARES ULTRA GOLD|45.96
20150126|74347W650|UCO|1340|PROSHARES ULTRA BLOOMBERG CRUD|7.14
20150126|74347W668|SCO|1114|PROSHARES ULTRASHORT BLOOMBERG|102.80
20150126|74347W742|EUFX|476|PROSHARES SHORT EURO|43.25
20150126|74347W866|YCL|821|PROSHARES TR 11 PROSHARES ULTR|14.59
20150126|74347W874|ULE|1010|PROSHARES TR 11 PROSHARES ULTR|17.10
20150126|74347W882|EUO|4706|PROSHARES TR 11 PROSHARES ULTR|25.09
20150126|74347X476|KRS|7|PROSHARES SHORT KBW REGIONAL B|28.41
20150126|74347X526|UPV|877|PROSHARES ULTRA FTSE EUROPE|43.88
20150126|74347X625|URE|566|PROSHARES ULTRA REAL ESTATE|121.24
20150126|74347X633|UYG|90|PROSHARES ULTRA FINANCIALS|140.55
20150126|74347X641|REK|255|PROSHARES SHORT REAL ESTATE|18.99
20150126|74347X708|EZJ|50091|PROSHARES TR ULTRA MSCI JAPAN |79.85
20150126|74347X799|URTY|4627|PROSHARES TRUST PROSHRS ULTRAP|89.58
20150126|74347X823|UDOW|13215|PROSHARES TRUST PROSHRS ULTRAP|137.17
20150126|74347X849|TBF|3834|PROSHARES TRUST SHORT 20+ TREA|23.51
20150126|74347X864|UPRO|16477|PROSHARES TRUST PROSHARES ULTR|130.61
20150126|74347X880|XPP|1|PROSHARES TR ULTRA FTSE CHINA |76.29
20150126|74348A319|TWM|111972|PROSHARES ULTRASHORT RUSSELL 2|40.29
20150126|74348A343|MZZ|290|PROSHARES ULTRASHORT MIDCAP400|41.39
20150126|74348A350|FXP|9084|PROSHARES TR ULTRASHORT FTSE C|37.92
20150126|74348A392|SMDD|2475|PROSHARES TRUST PROSHRS ULTRAP|36.41
20150126|74348A418|SQQQ|52229|PROSHARES ULTRAPRO SHORT QQQ N|28.68
20150126|74348A426|QID|15060|PROSHARES ULTRASHORT QQQ|38.45
20150126|74348A434|EPV|3062|PROSHARES ULTRASHORT FTSE EURO|61.73
20150126|74348A442|SPXU|7528|PROSHARES TR PROSHARES ULTRAPR|38.02
20150126|74348A459|EWV|327|PROSHARES ULTRASHORT MSCI JAPA|62.59
20150126|74348A467|NOBL|116774|PROSHARES S&P 500 DIVIDEND ARI|49.98
20150126|74348A491|TTT|50|PROSHARES ULTRAPRO SHORT 20 + |34.10
20150126|74348A525|DUG|3455|PROSHARES ULTRASHORT OIL & GAS|56.12
20150126|74348A533|PEX|357|PROSHARES LISTED PRIVATE EQUIT|39.12
20150126|74348A541|HYHG|1427|PROSHARES HIGH YIELD-INTEREST |72.22
20150126|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.60
20150126|74348A582|FINU|141|PROSHARES ULTRAPRO FINANCIALS |80.20
20150126|74348A590|DXD|8384|PROSHARES ULTRASHORT DOW30 NEW|21.98
20150126|74348A673|BZQ|2007|PROSHARES ULTRASHORT MSCI BRAZ|78.93
20150126|74348A806|IGU|4|PROSHARES TR ULTRA INVT GRADE |63.04
20150126|74348A871|SRS|8798|PROSHARES TR ULTRASHORT REAL E|11.05
20150126|74348T102|PSEC|2465|PROSPECT CAPITAL CORP COM STK |8.56
20150126|743606105|PB|5073|PROSPERITY BANCSHARES INC|47.44
20150126|743674103|PL|199|PROTECTIVE LIFE CORP|69.95
20150126|743674608|PLPRC|1343|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20150126|743713109|PRLB|43|PROTO LABS INC COM STK (MN)|64.92
20150126|743737108|PWX|989|PROVIDENCE&WORCESTER RAILROAD |19.16
20150126|743815102|PRSC|72|PROVIDENCE SERVICE CORP|38.36
20150126|743868101|PROV|246|PROVIDENT FINL HLDGS INC|15.24
20150126|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.07
20150126|74431A101|PBIP|339|PRUDENTIAL BANCORP, INC. NEW|12.18
20150126|744320102|PRU|561|PRUDENTIAL FINANCIAL INC.|80.69
20150126|74433A109|GHY|11730|PRUDENTIAL GLOBAL SHORT|16.40
20150126|74435K204|PUK|568|PRUDENTIAL PLC ADS (REP 2 ORD)|48.58
20150126|74440J101|PSDV|7591|PSIVIDA CORP COM|4.09
20150126|74443H102|PRMLY|59441|PRUMO LOGISTICA SA SPONSORED A|0.13
20150126|744573106|PEG|5679|PUB SVC ENTERPRISE GROUP INC|44.00
20150126|74460D109|PSA|483|PUBLIC STORAGE (MARYLAND)|202.75
20150126|74460D125|PSAPRR|260|PUBLIC STORAGE DEPOSITORY SH R|26.79
20150126|74460D141|PSAPRQ|264|PUBLIC STORAGE DEPOSITARY SHS |27.17
20150126|74460W206|PSAPRS|1195|PUBLIC STORAGE DEP SH REPSTG P|25.84
20150126|74460W404|PSAPRT|63|PUBLIC STORAGE DEPO SHARES REP|25.40
20150126|74460W792|PSAPRA|347|PUBLIC STORAGE DEPOSITARY SHAR|25.42
20150126|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |24.53
20150126|74460W826|PSAPRZ|976|PUBLIC STORAGE|25.72
20150126|74460W842|PSAPRY|630|PUBLIC STORAGE DEP SHS REPSTG |26.60
20150126|74460W875|PSAPRW|952|PUBLIC STORAGE DEPOSITARY SHAR|24.11
20150126|74535W108|PSSS|311|PUISSANT INDUSTRIES, INC. COMM|0.11
20150126|74535X106|PUGE|16989|PUGET TECHNOLOGIES INC COMMON |0.13
20150126|745861104|PLSB|2469|THE PULSE BEVERAGE CORPORATION|0.19
20150126|74587V107|PBYI|9|PUMA BIOTECHNOLOGY INC COMMON |212.69
20150126|745915108|PPEHF|657|PURE TECHS LTD|5.65
20150126|74621T209|PURE|494|PURE BIOSCIENCE INC COM STK NE|0.70
20150126|74624H103|PSWS|3450|PURESAFE WATER SYSTEMS, INC. C|.
20150126|74624L104|PUBC|22|PUREBASE CORP|5.65
20150126|746853100|PPT|2553|PUTNAM PREMIER INC TR SBI|5.20
20150126|746909100|PIM|887|PUTNAM MASTER INTERMED.INCM TR|4.80
20150126|746927102|QLTI|818|QLT INC|4.41
20150126|74726N107|QNBC|14|QNB CORP|29.00
20150126|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150126|74727A104|QCRH|200|QCR HOLDINGS INC|17.72
20150126|74727D207|QADB|117|OAD INC CL B|15.50
20150126|74727D306|QADA|143|QAD INC CLA A COM STK|19.39
20150126|747277101|QLGC|297|QLOGIC CORP|13.12
20150126|74728G605|QBIEY|6364|QBE INSURANCE GRP LTD SPON ADR|8.49
20150126|747301109|QUAD|300|QUAD/GRAPHICS, INC CLASS A COM|20.57
20150126|74732F106|QNTQY|334|QINETIQ GROUP PLC LONDON UN-SP|11.28
20150126|74733T105|QLIK|309|QLIK TECHNOLOGIES INC COM STK |30.58
20150126|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150126|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.64
20150126|74734M109|QIHU|15590|QIHOO 360 TECHNOLOGY CO LTD AD|60.55
20150126|74736A103|QTS|177|QTS RLTY TR INC COM CL A (MD) |38.66
20150126|74736K101|QRVO|213|QORVO INC COMMON STOCK|73.37
20150126|74736L109|QTWO|55|Q2 HLDGS INC COM STK (DE)|17.61
20150126|74758R109|QBAK|4440|QUALSTAR CORP|1.43
20150126|74758T303|QLYS|292|QUALYS INC COM STK (DE)|39.65
20150126|747619104|NX|550|QUANEX BUILDING PRODUCTS CORP |18.81
20150126|74762E102|PWR|760|QUANTA SERVICES INC|27.35
20150126|747645208|QEGY|2075|QUANTUM ENERGY INC COM STK|0.41
20150126|74765E307|QTWW|51664|QUANTUM FUEL SYS TECHNOLOGIES |2.42
20150126|74766A106|QTMM|74500|QUANTUM MATLS CORP COM STK (NV|0.19
20150126|747952109|QTRRF|67265|QUATERRA RESOURCES INC LTD|0.04
20150126|748193208|QBCRF|701|QUEBECOR INC (CANADA)|26.77
20150126|74836W104|QRHC|7959|QUEST RESOURCE HOLDING CORPORA|1.32
20150126|74837P108|QUIK|6642|QUICKLOGIC CORPORATION|2.73
20150126|74837R104|KWKA|505316|QUICKSILVER RESOURCES INC|0.08
20150126|74838C106|ZQK|74863|QUICKSILVER,INC.|1.84
20150126|74838J101|QDEL|18|QUIDEL CORP|24.32
20150126|74874Q100|QNST|45|QUINNSTREET, INC COM STK (CANA|5.50
20150126|74874U200|QPACU|800|QUINPARIO ACQUISITION CORP 2 U|10.09
20150126|74876Y101|Q|653|QUINTILES TRANSNATIONAL HLDGS |60.97
20150126|74906P104|QUNR|16|QUNAR CAYMAN ISLANDS LIMITED A|29.79
20150126|749114104|QMCI|16500|QUOTEMEDIA INC|0.06
20150126|74913G105|CTV|331|QWEST CORP 6.875% NTS DUE 2054|26.16
20150126|74913G303|CTW|887|QWEST CORP 7.50% NT DUE 2051|26.99
20150126|74913G402|CTX|329|QWEST CORP 7.00% NT DUE 04/01/|26.18
20150126|74913G501|CTU|58|QWEST CORP 7% NOTES DUE 2052|26.25
20150126|74913G600|CTY|1310|QUEST CORPORATION 6.125% NOTES|24.65
20150126|749227302|RASPRB|55|RAIT FINANCIAL TRUST PREFERRED|24.90
20150126|749227500|RASPRC|1641|RAIT FINL TR FORMERLY RAIT INV|25.05
20150126|749227609|RAS|1300|RAIT FINANCIAL TRUST COM|7.20
20150126|749227880|RFTA|932|RAIT FINL TR SR NT 7.125% DUE |24.93
20150126|74928K208|RBSPRE|540|RBS CAPITAL FUNDING TRUST V|24.42
20150126|74934Q108|RICK|124|RCI HOSPITALITY HOLDINGS, INC |9.91
20150126|749552105|RFIL|83|RF INDUSTRIES LTD|4.37
20150126|74957C200|RGMI|29384|RG AMERICA INC NEW|0.09
20150126|749607107|RLI|196|RLI CORP|49.33
20150126|74965L101|RLJ|902|RLJ LODGING TR COM|35.73
20150126|749685103|RPM|206|RPM INTERNATIONAL INC. (DELAWA|46.45
20150126|74971A206|RSNAY|395|RSA INSURANCE GROUP PLC SPONSO|6.98
20150126|74972G103|RPXC|15|RPX CORP COM STK (DE)|12.77
20150126|74973W107|RTI|3157|RTI INTL METALS INC(HLDG CO)|21.44
20150126|74973Y103|RGLXY|968|RTL Group Sa Luxembourg Unspon|9.27
20150126|74975E303|RWEOY|2579|R W E AG SPONS ADR|26.85
20150126|74975J104|RVUE|112392|RVUE HLDGS INC COM STK (NV)|0.11
20150126|74975N105|RTIX|329|BIOLOGICS, INC COM|4.71
20150126|74978Q105|RSPP|111|RSP PERMIAN INC COM|28.33
20150126|74979C303|RXII|788|RXI PHARMACEUTICALS CORP COM S|1.17
20150126|750086100|RAX|230|RACKSPACE HOSTING, INC. COM|47.73
20150126|750236101|RDN|3124|RADIAN GROUP INC|16.33
20150126|75025X100|RLGT|4556|RADIANT LOGISTICS, INC. COMMON|4.70
20150126|75025X209|RLGTPRA|36|RADIANT LOGISTICS INC PERP PFD|27.26
20150126|75040P405|ROIAK|418|RADIO ONE INC CL D NON VTG|1.82
20150126|750438103|RSH|2264069|RADIOSHACK CORP|0.33
20150126|750459109|RSYS|168|RADISYS CORP|2.32
20150126|750469207|RDUS|178|RADIUS HEALTH INC COM STK|38.65
20150126|75060Q101|RDTK|2706|RADTEK INC COM STK (NV)|0.23
20150126|750732109|RAIFY|2979|RAIFFEISEN BK INTL AG UNSPON A|2.87
20150126|75081A200|RBCC|9903|RAINBOW CORAL CORP COMMON (FL)|0.02
20150126|750917106|RMBS|216|RAMBUS INC (DE)|10.63
20150126|751212101|RL|87|RALPH LAUREN CORPORATION|168.77
20150126|751452202|RPT|1114|RAMCO-GERSHENSON PROP TR MD|19.89
20150126|752182105|RLOG|280|Rand Logistics, Inc. Common St|3.41
20150126|752344309|GOLD|3624|RANDGOLD RESOURCES;ADS EACH RE|80.64
20150126|75279Q108|RANJY|1136|Randstad Holdings NV Unsponsor|25.96
20150126|75281A109|RRC|315|RANGE RESOURCES CORP|48.64
20150126|752901405|RGRYY|39|RANGE RESOURCES LTD SPONSORED |0.29
20150126|75382F106|RPTP|2336|RAPTOR PHARMACEUTICAL CORP COM|9.29
20150126|754198109|RAVE|36767|RAVE RESTAURANT GROUP INC|10.93
20150126|754212108|RAVN|18685|RAVEN INDUSTRIES INC|23.26
20150126|754730208|RJD|97|RAMOND JAMES FINANCIAL INC 6.9|27.53
20150126|75508B104|RYAM|86|RAYONIER ADVANCED MATLS INC CO|19.35
20150126|755111507|RTN|357|RAYTHEON CO. (NEW)|106.80
20150126|75524B104|ROLL|173|RBC BEARINGS INC|62.15
20150126|75524W108|RMAX|49|RE/MAX HLDGS INC CLASS A COM S|38.37
20150126|75525F104|RLOC|168|REACHLOCAL INC COM STK (DE)|3.12
20150126|755255106|RHCO|600|READEN HLDG CORP COM STK (NV) |0.06
20150126|75601N104|RGSE|4100|REAL GOODS SOLAR, INC. CL A CO|0.48
20150126|75604A109|RBIZ|33330|REALBIZ MEDIA GROUP INC COM ST|0.27
20150126|75605A108|DIVY|53|REALITY SHARES ISOLATED DIVIDE|23.94
20150126|75605L708|RNWK|500|REALNETWORKS INC COM STK (WA) |6.79
20150126|75606N109|RP|507|REALPAGE, INC COM|20.37
20150126|756109104|O|1008|REALTY INCOME CORP|53.54
20150126|756109807|OPRF|809|REALTY INCOME CORP MONTHLY INC|27.19
20150126|756158101|UTG|147|REEVES UTILITY INCOME FUND|33.31
20150126|756207106|RCPT|57|RECEPTOS INC COM STK (DE)|110.10
20150126|75629F109|REPH|1436|RECRO PHARMA INC COM|3.15
20150126|756568101|RDEIY|1594|RED ELECTRICA CORPORATION SA U|17.32
20150126|75657W107|REDG|107115|RED GIANT ENTERTAINMENT INC|.
20150126|756577102|RHT|657|RED HAT INC|66.06
20150126|756764106|RLH|183|RED LION HOTELS CORPORATION CO|6.43
20150126|757468103|RDHL|5319|REDHILL BIOPHARMA LTD|15.60
20150126|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150126|758075402|RWT|171|REDWOOD TST INC|19.89
20150126|758204200|ENL|138|REED ELSEVIER NV ADS NEW (EA R|48.57
20150126|758205207|RUK|302|REED ELSEVIER PLC CORP SPONS A|69.63
20150126|758750103|RBC|37|REGAL BELOIT CORPORATION|70.36
20150126|758849103|REG|886|REGENCY CENTERS CORP|68.66
20150126|758849707|REGPRF|545|REGENCY CTRS CORP CUM RED PFD |25.77
20150126|75886X108|RGRX|187779|REGENERX BIOPHARMACEUTICALS|0.14
20150126|75902K106|RM|37|REGIONAL MGMT CORP COM STK (DE|15.37
20150126|7591EP100|RF|27270|REGIONS FINANCIAL CORP (NEW)|9.01
20150126|7591EP308|RFPRA|845|REGIONS FINANCIAL CORP DEPOSIT|25.54
20150126|7591EP506|RFPRB|1238|REGIONS FINL CORP NEW DEP SHS |25.25
20150126|75915K101|RGLS|2117|REGULUS THERAPEUTICS INC COM S|18.54
20150126|759351703|RZA|959|REINSURANCE GRP OF AMER INC 6.|28.31
20150126|75952R100|RELV|60|RELIV INTL INC|1.14
20150126|759531106|RLYP|753|RELYPSA INC COM|36.81
20150126|75955J105|RLMD|11916|RELMADA THERAPEUTICS, INC. COM|2.80
20150126|759673403|RNLSY|3534|RENAULT S.A. UNSPONSORED AMERI|15.52
20150126|75970E107|RNST|141|RENASANT CORPORATAION|27.19
20150126|75971M108|REMY|2|REMY INTL INC NEW COMMON|19.90
20150126|75971T103|SOL|10013|RENESOLA LTD SPONSORED ADS (VG|1.22
20150126|75972A301|REGI|79|RENEWABLE ENERGY GROUP INC|8.90
20150126|759892102|RENN|5790|RENREN INC SPONSORED ADR RESPT|2.58
20150126|759916109|RGEN|802|REPLIGEN CORP|24.79
20150126|759937303|IPOS|33|RENAISSANCE CAP GREENWICH FDS |19.88
20150126|760112102|RTK|110|RENTECH, INC|1.22
20150126|760113100|RNF|94|RENTECH NITROGEN PARTNERS, L.P|11.10
20150126|760125104|RTOKY|273|RENTOKIL INITIAL PLC SPONS ADR|9.18
20150126|760174102|RENT|49|RENTRAK CORP|75.29
20150126|76026T205|REPYY|9646|REPSOL SA SPONSORED ADR|18.17
20150126|76027P103|REPCF|4977|REPLICEL LIFE SCIENCES INC|0.29
20150126|76028H209|RPRX|1029|REPROS THERAPEUTICS INC COM ST|8.61
20150126|760281204|RBCAA|14|REPUBLIC BANCORP INC CL A|23.72
20150126|760416107|FRBK|6434|REPUBLIC FIRST BANCORP INC|3.89
20150126|760759100|RSG|367|REPUBLIC SERVICES INC|41.01
20150126|760841205|RESCU|691719|RESCAP LIQUIDATING TRUST UNITS|14.60
20150126|76090H103|RSTRF|5513|RESTAURANT BRANDS INTL LTD PAR|37.11
20150126|761152107|RMD|43545|RESMED INC|65.24
20150126|76117W109|RFP|2490|RESOLUTE FST PRODS INC|16.62
20150126|76118L102|RESN|5575|RESONANT INC COM STK (DE)|12.87
20150126|76120W302|RSO|4252|RESOURCE CAPITAL CORP|4.72
20150126|76120W500|RSOPRB|1896|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150126|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.98
20150126|76122Q105|RECN|980|RESOURCES CONNECTION INC|17.25
20150126|76123L303|RPBIF|2000|RESPONSE BIOMEDICAL CORP. ORDI|0.54
20150126|76123U105|RGDX|16760|RESPONSE GENETICS, INC COMMON |0.37
20150126|76124T107|RSDNF|2700|RESSOURCES DIANOR INC (F)|.
20150126|76128M108|RVXCF|19516|RESVERLOGIX CORP|0.64
20150126|761283100|RH|284|RESTORATION HARDWARE HOLDINGS |91.63
20150126|76129W105|RVP|600|RETRACTABLE TECHNOLOGIES INC. |4.24
20150126|761299106|RTRX|298|RETROPHIN, INC. COMMON STOCK|13.47
20150126|76131D103|QSR|3109|RESTAURANT BRANDS INTERNATIONA|39.31
20150126|76131N101|ROIC|209|RETAIL OPPORTUNITY INVESTMENTS|17.99
20150126|76131V202|RPAI|1031|RETAIL PPTYS AMER INC CLASS A |18.03
20150126|76132B106|SALE|5072|RETAILMENOT INC SER 1 COM STK |15.21
20150126|761330109|RVNC|4713|REVANCE THERAPEUTICS INC COM S|16.78
20150126|761396100|RWL|36998|REVENUESHARES LARGE CAP FUND E|40.46
20150126|761396209|RWK|23658|REVENUESHARES MID CAP FUND ETF|47.36
20150126|761396308|RWJ|21748|REVENUESHARES SMALL CAP FUND E|55.15
20150126|761396605|RTR|2022|REVENUESHARES ADR FUND|35.95
20150126|761396886|RDIV|2591|REVENUESHARES ETF TR|31.04
20150126|761505205|RVM|131144|REVETT MINING COMPANY COMMON S|0.43
20150126|761525609|REV|92|REVLON INC CL A COMMON|33.10
20150126|76155D104|REVO|141080|REVOLUTIONARY CONCEPTS INC COM|.
20150126|76155G107|RVLT|4341|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150126|76156A109|ERNI|16744|REWARDS NEXUS INC COMMON STOCK|0.02
20150126|761565100|REXX|1876|REX ENERGY CORP COM STK (DE)|3.04
20150126|761624105|REX|214|REX AMERICAN RESOURCES CORPORA|55.48
20150126|76169B102|RXN|18|REXNORD CORP NEW COM STK (DE) |25.65
20150126|76169C100|REXR|7850|REXFORD INDL RLTY INC. COM|16.65
20150126|761713106|RAI|198|REYNOLDS AMERICAN INC (HOLDING|69.01
20150126|76206K107|RNMBY|2223|Rheinmetall Ag Unsponsored ADR|8.93
20150126|76218Y103|RNO|17108|RHINO RESOURCE PARTNERS LP COM|2.40
20150126|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.12
20150126|76547T106|RIC|9904|RICHMONT MINES INC.|3.49
20150126|76658A102|RIHT|1000|RIGHTSCORP INC COM STK (NV)|0.13
20150126|76658B100|NAME|1|RIGHTSIDE GROUP LTD COM STK|7.35
20150126|76680V108|REI|6100|RING ENERGY, INC. COMMON STOCK|8.75
20150126|76689T104|RIOM|44563|RIO ALTO MNG LTD NEW COM SHS (|2.61
20150126|767204100|RIO|22667|RIO TINTO PLC ADS (4 ORD SHS) |43.08
20150126|767744105|RBA|19522|RITCHIE BROS.AUCTIONEERS INC|25.29
20150126|767754104|RAD|81866|RITE AID CORP|7.51
20150126|76973Q105|RRTS|158|ROADRUNNER TRANSPORTATION SYST|22.09
20150126|770323103|RHI|208|ROBERT HALF INTERNATIONAL INC |59.42
20150126|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.91
20150126|772739207|RKT|336|ROCK-TENN COMPANY CL-A|62.99
20150126|773903109|ROK|90|ROCKWELL AUTOMATION INC.|106.86
20150126|774341101|COL|348|ROCKWELL COLLINS, INC.|87.26
20150126|774374102|RMTI|1327|ROCKWELL MEDICAL INC COM STK (|10.81
20150126|775043102|RSTI|61|ROFIN-SINAR TECHNO;COM USD0.01|27.50
20150126|775109200|RCI|560|ROGERS COMMUNICATIONS INC CL-B|37.78
20150126|775133101|ROG|71|ROGERS CORPORATION|76.10
20150126|775425101|ROII|1700|ROI LAND INVESTMENTS LTD. COMM|2.15
20150126|775711104|ROL|31|ROLLINS INC|33.32
20150126|775781206|RYCEY|16387|ROLLS ROYCE HLDNGS PLC SPONS A|67.77
20150126|775903206|RTRAF|13000|ROMARCO MINERALS INC NEW|0.45
20150126|776650103|RTNB|89287|ROOT9B TECHNOLOGIES INC COMMON|1.54
20150126|777149105|RRMS|571|ROSE ROCK MIDSTREAM L P COM UN|41.95
20150126|777779307|ROSE|368|ROSETTA RESOURCES INC|17.10
20150126|777780107|RST|350|ROSETTA STONE INC COM STK (DE)|9.43
20150126|77866T206|ROBK|2376|ROTATE BLACK INC.|0.04
20150126|77880Q105|RTOXY|1258|ROTORK PLC UNSPON ADR (UK)|18.00
20150126|779268101|RNDY|281|ROUNDYS INC COM STK|3.79
20150126|779287101|RSE|258|ROUSE PPTYS INC COM (DE)|19.08
20150126|779376102|ROVI|78|ROVI CORPORATION COM STK (DE) |22.42
20150126|780087102|RY|64289|ROYAL BANK OF CANADA|60.73
20150126|78009L308|TRND|23554|ROYAL BK SCOTLAND PLC RBS US L|39.50
20150126|78009P127|TWTI|683|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20150126|78009P143|TNDQ|3232|ROYAL BK SCOTLAND PLC RBS NASD|38.62
20150126|78009P168|ALTL|531|ROYAL BK SCOTLAND PLC LARGE CA|38.17
20150126|780097689|RBS|2742|ROYAL BK SCOTLAND GROUP PLC AD|11.36
20150126|780097713|RBSPRT|241|ROYAL BANK OF SCOTLAND GRP PLS|25.43
20150126|780097739|RBSPRS|891|ROYAL BANK OF SCOTLAND GRP PLC|25.06
20150126|780097747|RBSPRR|3834|Royal Bank of Scotland Group P|24.31
20150126|780097754|RBSPRQ|1131|ROYAL BANK OF SCOTLAND GP PLC |25.09
20150126|780097762|RBSPRP|1302|Royal Bank of Scotland Group P|24.49
20150126|780097770|RBSPRN|584|ROYAL BK SCOTLAND GROUP PLC AD|24.84
20150126|780097788|RBSPRL|650|ROYAL BANK SCOTLAND GROUP PLC |23.93
20150126|780097796|RBSPRM|188|ROYAL BK SCOTLAND PLC SPONS AD|24.78
20150126|78011D104|YGRO|2491|ROYAL BK CDA ETN LINKED YORKVI|16.65
20150126|780249108|RDSMY|38467|ROYAL DSM NV SPONSORED ADR (NE|12.66
20150126|780259107|RDSB|29361|ROYAL DUTCH SHELL PLC ADS ( EA|68.17
20150126|780259206|RDSA|1069|ROYAL DUTCH SHELL PLC SPON ADR|65.19
20150126|780287108|RGLD|4776|ROYAL GOLD INC|74.70
20150126|78033R107|ROYMY|2448|ROYAL MAIL PLC UNSPONSORED ADR|13.28
20150126|780641205|KKPNY|1719955|ROYAL KPN NV ADS (EA REPTG 1 O|3.11
20150126|78081T104|RGT|133|ROYCE GLOBAL VALUE TR INC COM |7.98
20150126|780910105|RVT|282|ROYCE VALUE TRUST INC.|14.14
20150126|780911103|RBY|40584|RUBICON MENERALS CORP (F)|1.17
20150126|780915104|RMT|433|ROYCE MICRO-CAP TRUST INC|9.79
20150126|78112T107|RBCN|357|RUBICON TECHNOLOGY INC COM STK|3.94
20150126|781182100|RT|152|RUBY TUESDAY INC (GA)|6.34
20150126|781220108|RKUS|5818|RUCKUS WIRELESS INC COM STK (D|9.94
20150126|781270103|RTEC|12|RUDOLPH TECHNOLOGIES INC|10.52
20150126|783330103|RTGN|1603|RUTHIGEN INC COM|3.99
20150126|783332109|RUTH|33|RUTHS HOSPITALITY GROUP INC CO|15.14
20150126|783549108|R|303|RYDER SYSTEM INC|90.61
20150126|78355W106|RSP|16448|GUGGENHEIM S&P 500 EQUAL WEIGH|79.44
20150126|78355W403|RPG|46228|GUGGENHEIM S&P 500 PURE GROWTH|80.03
20150126|78355W577|EWRM|3025|GUGGENHEIM RUSSELL MIDCAP EQUA|50.25
20150126|78355W585|EWRS|2420|GUGGENHEIM RUSSELL 2000 EQUAL |44.15
20150126|78355W593|EWRI|122|GUGGENHEIM RUSSELL 1000 EQUAL |50.54
20150126|78355W791|RYU|2902|GUGGENHEIM S&P 500 EQUAL WEIGH|81.17
20150126|78355W817|RYT|8623|GUGGENHEIM S&P 500 EQUAL WEIGH|89.94
20150126|78355W825|RTM|4|GUGGENHEIM S&P 500 EQUAL WEIGH|83.59
20150126|78355W833|RGI|1022|GUGGENHEIM S&P EQUAL WEIGHT IN|88.52
20150126|78355W841|RYH|41584|GUGGENHEIM S&P 500 EQUAL WEIGH|146.80
20150126|78355W866|RYE|13032|GUGGENHEIM S&P 500 EQUAL WEIGH|64.48
20150126|78355W874|RHS|8140|GUGGENHEIM S&P 500 EQUAL WEIGH|107.19
20150126|783754104|RYI|238|RYERSON HLDG CORP COM STK (DE)|6.70
20150126|783764103|RYL|681|RYLAND GROUP INC|35.98
20150126|78377T107|RHP|244|RYMAN HOSPITALITY PROPERTIES, |55.72
20150126|783859101|STBA|477|S & T BANCORP INC|28.47
20150126|78388J106|SBAC|333|SBA COMMUNICATIONS CORP|118.38
20150126|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|30.41
20150126|78392U105|RYKKY|27|RYOHIN KEIKAKU CO LTD (JPN) UN|23.37
20150126|78407R204|SCEPRG|189|SCE TRUST II 5.10% TR PFD SEC |24.11
20150126|784117103|SEIC|6931|SEI INVESTMENTS CO|40.38
20150126|78413F103|SSLT|120|SESA STERLITE LTD SPONSORED AD|13.31
20150126|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.66
20150126|784276206|SIPC|431440|Sipp Industries, Inc. New Comm|.
20150126|78440P108|SKM|41873|SK TELECOM CO LTD ADS(RP1/9ORD|29.16
20150126|78440X101|SLG|20356|SL GREEN REALTY CORP|128.51
20150126|78440X507|SLGPRI|17|SL GREEN REALTY CORP PFD SER I|26.03
20150126|78442P106|SLM|992|SLM CORPORATION VOTING COM|9.21
20150126|78442P205|SLMAP|150|SLM CORPORATION 6.97 CUM REDM |49.19
20150126|78442P403|OSM|137|SLM CORP CPI LINKED NT FLTG RA|24.59
20150126|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.72
20150126|78445W306|SMCAY|24607|SMC CORP JAPAN AMERICAN DEPOSI|13.19
20150126|78446F203|SMAA|32000000|SMA ALLIANCE INC COM STK|.
20150126|78454L100|SM|149|SM ENERGY COMPANY CAPITAL STOC|35.91
20150126|784589202|SMTP|197|SMTP INC COMMON|5.34
20150126|78460A106|SNMRY|83|SNAM SPA ADR (ITALY)|9.65
20150126|78462F103|SPY|65420|SPDR S&P 500 ETF TR|204.97
20150126|78462W106|SOOCY|2|S-OIL CORP SPONSORED ADR REPST|26.01
20150126|78463V107|GLD|581|SPDR GOLD TR, SPDR GOLD SHS|124.23
20150126|78463X194|LOWC|183|SPDR INDEX SHS FDS SPDR MSCI|73.64
20150126|78463X202|FEZ|42307|SPDR EURO STOXX 50 ETF|36.94
20150126|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.26
20150126|78463X277|QKOR|325|SPDR INDEX SHS FDS MSCI SOUTH |27.00
20150126|78463X293|QMEX|482|SPDR INDEX SHS FDSMSCI MEXICO |25.36
20150126|78463X301|GMF|230|SPDR INDEX SHS FUND SPDR S&P E|87.48
20150126|78463X335|QGBR|27|SPDR MSCI UNITED KINGDOM QUALI|54.85
20150126|78463X343|QESP|986|SPDR MSCI SPAIN QUALITY MIX ET|48.76
20150126|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|54.17
20150126|78463X392|SMEZ|238|SPDR EURO STOXX SMALL CAP ETF |48.60
20150126|78463X400|GXC|418|SPDR INDEX SHS FUND SPDR S&P C|83.01
20150126|78463X459|WDIV|1284|SPDR S&P GLOBAL DIVIDEND ETF|65.95
20150126|78463X475|ACIM|2999|SPDR MSCI ACWI IMI ETF|64.24
20150126|78463X509|GMM|2003|SPDR SER TR FDS SPDR S&P EMERG|65.74
20150126|78463X541|GNR|56023|SPDR S&P GLOBAL NATURAL RESOUR|43.46
20150126|78463X558|RBL|3134|SPDR INDEX SHS FDS S&P RUSSIA |15.66
20150126|78463X632|IPU|1061|SPDR S&P INTERNATIONAL UTILITI|17.30
20150126|78463X681|IRY|660|SPDR S&P INTERNATIONAL HEALTH |48.43
20150126|78463X707|GML|19|SPDR SER TR SPDR S&P MID LATIN|52.44
20150126|78463X715|IPW|43287|SPDR S&P INTERNATIONAL ENERGY |19.78
20150126|78463X723|IPS|398|SPDR S&P INTERNATIONAL CONSUME|39.51
20150126|78463X731|IPD|456|SPDR|37.70
20150126|78463X749|RWO|74513|SPDR DOW JONES GLOBAL REAL EST|51.19
20150126|78463X772|DWX|4177|SPDR INDEX SHS FDS S&P INTL DI|42.62
20150126|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|23.22
20150126|78463X848|CWI|15681|SPDR SER TR SPDR MSCI ACWI EX |33.81
20150126|78463X863|RWX|78568|SPDR DOW JONES INTERNATIONAL R|43.75
20150126|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|27.20
20150126|78463X889|GWL|907|SPDR SER TR FDS SPDR S&P WORLD|26.95
20150126|78464A102|MTK|149272|SPDR MORGAN STANLEY TECHNOLOGY|100.39
20150126|78464A144|CBND|2586|SPDR SER TR BARCLAYS ISSUER SC|33.19
20150126|78464A151|IBND|2145|SPDR BARCLAYS INTL CORP BOND E|32.31
20150126|78464A276|BABS|23330|SPDR NUVEEN BARCLAYS|65.04
20150126|78464A284|HYMB|14354|SPDR SER TR NUVEEN S&P HIGH YL|58.42
20150126|78464A292|PSK|30827|SPDR SER TR WELLS FARGO PFD ST|44.38
20150126|78464A300|SLYV|279|SPDR S&P 600 SMALL CAP VALUE E|102.82
20150126|78464A334|BWZ|133908|SPDR BARCLAYS SHORT TERM INTER|31.20
20150126|78464A367|LWC|737|SPDR SER TR BARCLAYS LONG TERM|43.02
20150126|78464A375|ITR|6435|SPDR SER TR BARCLAYS INTERMEDI|34.61
20150126|78464A383|MBG|447|SPDR BARCLAYS MORTGAGE BACKED |27.43
20150126|78464A409|SPYG|3892|SPDR|97.63
20150126|78464A417|JNK|475744|SPDR BARCLAYS HIGH YIELD BD ET|38.84
20150126|78464A425|SHM|251931|SPDR NUVEEN BARCLAYS SHORT TER|24.47
20150126|78464A458|TFI|6308|SPDR NUVEEN BARCLAYS MUN BD ET|24.46
20150126|78464A508|SPYV|5844|SPDR S&P 500 VALUE ETF|100.08
20150126|78464A532|XTN|163|SPDR SER TR S&P TRANSN ETF|105.69
20150126|78464A540|XTL|2558|SPDR SER TR S & P TELECOM ETF |56.91
20150126|78464A573|XHS|15573|SPDR S&P HEALTH CARE SERVICES |113.29
20150126|78464A581|XHE|931|SPDR SER TR S&P HEALTH CARE EQ|88.87
20150126|78464A599|XSW|1804|SPDR S&P SOFTWARE & SERVICES E|93.69
20150126|78464A607|RWR|16597|SPDR DOW JONES REIT ETF|98.63
20150126|78464A631|XAR|2528|SPDR S&P AEROSPACE & DEFENSE E|110.28
20150126|78464A649|LAG|6765|SPDRS BARCLAYS AGGREGATE BD ET|59.17
20150126|78464A656|IPE|3562|SPDR BARCLAYS TIPS ETF|57.15
20150126|78464A664|TLO|514|SPDR BARCLAYS|77.35
20150126|78464A672|ITE|208243|SPDR BARCLAYS INTER TERM TREAS|60.63
20150126|78464A680|BIL|914850|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20150126|78464A698|KRE|1634792|SPDR S&P REGIONAL BANKING ETF |37.91
20150126|78464A706|DGT|575|SPDR GLOBAL DOW ETF|69.29
20150126|78464A714|XRT|1466|SPDR SERIES TR SPDR S&P RETAIL|95.18
20150126|78464A722|XPH|838|SPDR SER TR SPDR S&P PHARMACEU|112.53
20150126|78464A730|XOP|4393|SPDR SER TR OIL & GAS EXPLORAT|45.52
20150126|78464A748|XES|51367|SPDR SER TR SPDR S&P OIL & GAS|25.41
20150126|78464A755|XME|527|SPDR SER TR SPDR S&P METALS & |27.71
20150126|78464A771|KCE|61|SPDR S&P CAPITAL MARKETS ETF|47.96
20150126|78464A789|KIE|8480|SPDR S&P INSURANCE ETF|64.47
20150126|78464A797|KBE|90844|SPDR S&P BANK ETF|31.12
20150126|78464A805|THRK|5731|SPDR RUSSELL 3000 ETF|153.40
20150126|78464A813|SLY|15272|SPDR S&P 600 SMALL CAP ETF|103.14
20150126|78464A821|MDYG|1565|SPDR S&P 400 MID CAP GROWTH ET|120.50
20150126|78464A839|MDYV|1407|SPDR S&P 400 MID CAP VALUE ETF|83.55
20150126|78464A854|ONEK|3811|SPDR RUSSELL 1000 ETF|96.58
20150126|78464A862|XSD|2881|SPDR TR SER SPDR S&P SEMICONDU|79.99
20150126|78464A870|XBI|66661|SPDR SER TR SPDR S&P BIOTECH E|198.59
20150126|78464A888|XHB|59322|SPDR SERIES TR SPDR S&P HOMEBU|33.82
20150126|78467J100|SSNC|5|SS&C TECH HLDGS INC COM STK (D|54.53
20150126|78467K107|SSEZY|15200|SSE PLC SPONSORED ADR (UNITED |22.42
20150126|78467V202|INKM|6744|SSGA ACTIVE ETF TR|32.79
20150126|78467V400|GAL|2213|SSGA ACTIVE ETF TR|35.05
20150126|78467V871|SYV|129|SPDR MFS SYSTEMATIC VALUE EQUI|55.20
20150126|78467V889|SYG|1519|SPDR MFS SYSTEMATIC GROWTH EQU|57.66
20150126|78467X109|DIA|195552|SPDR DOW JONES INDL AVERAGE ET|176.41
20150126|78467Y107|MDY|1786|SPDR S&P MIDCAP 400 ETF TR UTS|264.56
20150126|78468R408|SJNK|14873|SPDR BARCLAYS SER TR SHORT TER|28.96
20150126|78468R507|EMCD|1604|SPDR SER TR SPDR BOFA M.L. EME|29.07
20150126|78468R606|XOVR|37493|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20150126|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |87.13
20150126|78468R804|LGLV|480|SPDR RUSSELL 1000 LOW VOLATILI|75.40
20150126|78468R853|TWOK|2510|SPDR SER TR SPDR RUSSELL 2000 |70.44
20150126|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20150126|78468R887|SMLV|2543|SPDR RUSSELL 2000 LOW VOLATILI|77.15
20150126|78469C103|SP|244|SP PLUS|23.21
20150126|78478P889|GJP|171|SYNTHETIC FXD INCOME SEC, INC.|21.50
20150126|78486Q101|SIVB|68|SVB FINANCIAL GROUP|113.85
20150126|784932600|SABA|28|SABA SOFTWARE INC|8.71
20150126|78501P104|SWKH|88|SWK HOLDINGS CORPORATION. COMM|1.36
20150126|785135104|SANW|2820|S&W SEED CO COM STK (NV)|4.89
20150126|785246109|SGSVF|21156|SABINA GOLD & SILVER CORP ORDI|0.31
20150126|78572M105|SBMRY|28396|SABMILLER PLC SPONSORED ADR|51.64
20150126|78573L106|SBRA|164|SABRA HEALTH CARE REIT INC|33.02
20150126|78573M104|SABR|316|SABRE CORPORATION COMMON STOCK|20.71
20150126|786514208|SWY|5838|SAFEWAY INC|35.29
20150126|786584102|SAFRY|589|SAFRAN S A SPONSORED ADR (FRAN|16.72
20150126|78667J108|SAGE|1267|SAGE THERAPEUTICS INC COM|38.25
20150126|786692103|SGNT|368|SAGENT PHARMACEUTICALS INC COM|25.98
20150126|78709Y105|SAIA|2304|SAIA INC COM STK|46.61
20150126|787188507|STADF|400|St Andrew Goldfields Ltd Ordin|0.25
20150126|790849103|STJ|2937|ST. JUDE MEDICAL INC.|64.99
20150126|794016105|SLNN|763|SALEEN AUTOMOTIVE INC COM STK |0.03
20150126|794093104|SALM|66|SALEM COMMUNICATIONS CORP CL A|7.35
20150126|79466L302|CRM|494|SALESFORCE.COM INC|58.62
20150126|795435106|SLXP|205|SALIX PHARMACEUTICALS LTD DEL |125.92
20150126|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.64
20150126|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.69
20150126|799085501|SMGBY|516|SAN MIGUEL SPONS ADR (REP 2-B)|17.47
20150126|79970Y105|SN|4711|SANCHEZ ENERGY CORP COM STK (D|10.27
20150126|800013104|SAFM|5684|SANDERSON FARMS INC|83.40
20150126|80004C101|SNDK|1122|SANDISK CORP|79.68
20150126|80007A102|PER|31915|SANDRIDGE PERMIAN TR COM UNIT |6.77
20150126|80007P307|SD|41563|SANDRIDGE ENERGY, INC.|1.30
20150126|80007P604|SDRXP|14|SANDRIDGE ENERGY INC. PERP PFD|42.00
20150126|80007T101|SDT|19769|SANDRIDGE MISSISSIPPIAN TR I|3.51
20150126|80007V106|SDR|1|SANDRIDGE MISSISSIPPIAN TR II |4.10
20150126|80013R206|SAND|2350|SANDSTORM GOLD LTD. ORDINARY S|3.87
20150126|800212201|SDVKY|19815|SANDVIK AB ADR|9.47
20150126|801006206|SGUI|50|Sanguine Corporation New Commo|0.16
20150126|80105N105|SNY|404|SANOFI-ADR|46.88
20150126|80105N113|GCVRZ|63|SANOFI CONTINGENT VAL RTS EXP |0.76
20150126|801063207|SIMH|23298|SANOMEDICS INTERNATIONAL HOLDI|.
20150126|80281R300|SANPRI|1471|SANTANDER FIN PFD SA UNIPERSON|25.40
20150126|80281R706|SANPRA|1818|SANTANDER FIN PREF S.A. UNIPER|25.77
20150126|80281R805|SANPRC|28|SANTANDER FIN PFD S A UNIPERSO|26.10
20150126|80282K205|SOVPRC|1070|SANTANDER HOLDINGS USA, DEP SH|26.00
20150126|80287P100|SNPHY|4358|SANTEN PHARMACEUTICAL CO UNSPO|29.15
20150126|802899203|SANP|1017755|SANTO MINING CORP COMMON STOCK|.
20150126|80303D107|SNWV|16841|SANUWAVE HEALTH INC COM STK (N|0.23
20150126|803054204|SAP|101894|SAP SE ADS (EA REPSTG 1 COM SH|64.52
20150126|803062108|SAPE|19146|SAPIENT CORP|24.90
20150126|803069202|SPPJY|310|SAPPI LTD ADS(RP 1 0RD SH)|4.04
20150126|80349A208|SAR|719|SARATOGA INVESTMENT CORP COM N|15.51
20150126|803607100|SRPT|11605|SAREPTA THERAPEUTICS INC COM S|12.18
20150126|803866300|SSL|146475|SASOL LTD SPONSORED ADR|35.53
20150126|804136109|SENY|4341|SAUER ENERGY, INC|0.08
20150126|804395101|BFS|102|SAUL CENTERS INC|58.66
20150126|80585Y308|SBRCY|6894|SBERBANK|4.04
20150126|80589M201|SCUCL|114|SCANA CORP 2009 SER A 7.70% EN|25.50
20150126|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150126|806037107|SCSC|22|SCANSOURCE INC|39.19
20150126|806407102|HSIC|185|SCHEIN (HENRY) INC|143.33
20150126|806857108|SLB|10108|SCHLUMBERGER LTD|82.00
20150126|80687P106|SBGSY|7540|SCHNEIDER ELECTRIC SE UNSPONSO|15.35
20150126|807066105|SCHL|192|SCHOLASTIC CORP|37.05
20150126|808194104|SHLM|187|SCHULMAN (A) INC|34.89
20150126|808513204|SCHWPRB|863|SCHWAB CHARLES CORP DEP SHS RE|26.40
20150126|808524102|SCHB|45984|SCHWAB STRATEGIC TR US BROAD M|49.70
20150126|808524201|SCHX|8602|SCHWAB STRATEGIC TR US LARGE-C|48.99
20150126|808524300|SCHG|1362|SCHWAB STRATEGIC TR US LARGE-C|52.08
20150126|808524409|SCHV|21541|SCHWAB STRATEGIC TR US LARGE-C|43.72
20150126|808524508|SCHM|255|SCHWAB STRATEGIC U.S. MID-CAP |40.77
20150126|808524607|SCHA|43912|SCHWAB STRATEGIC TR US SMALL-C|54.61
20150126|808524706|SCHE|28842|SCHWAB STRATEGIC TR US EMERGIN|24.84
20150126|808524730|FNDE|3034|SCHWAB FUNDAMENTAL EMERGING MK|24.14
20150126|808524748|FNDC|1496|SCHWAB FUNDAMENTAL INTL SMALL |25.61
20150126|808524755|FNDF|70938|SCHWAB FUNDAMENTAL INTL LARGE |25.71
20150126|808524771|FNDX|20250|SCHWAB FUNDAMENTAL U S LARGE C|29.89
20150126|808524789|FNDB|47983|SCHWAB FUNDAMENTAL U S BROAD M|29.83
20150126|808524797|SCHD|296284|SCHWAB STRATEGIC TR US DIVIDEN|39.94
20150126|808524805|SCHF|89095|SCHWAB STRATEGIC TR INTL EQTY |29.01
20150126|808524839|SCHZ|551|SCHWAB US AGGREGATE BOND ETF|53.04
20150126|808524847|SCHH|15164|SCHWAB STRATEGIC U.S. REIT ETF|42.31
20150126|808524854|SCHR|34859|SCHWAB INTERMEDIATE-TERM US TR|54.52
20150126|808524870|SCHP|6081|SCHWAB STRATEGIC US TIPS ETF|55.32
20150126|808524888|SCHC|10262|SCHWAB STRATEGIC TR INTL SMALL|28.61
20150126|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|40.02
20150126|80862K104|SCLN|588|SCICLONE PHARMACEUTICALS INC|7.41
20150126|808625107|SAIC|130|SCIENCE APPLICATIONS INTL CORP|50.84
20150126|80874P109|SGMS|8858|SCIENTIFIC GAMES CORPORATION|12.74
20150126|808831101|SCIO|94651|SCIO DIAMOND TECH CORP COM STK|0.92
20150126|80917V105|SMNPF|59430|SCORPIO MINING CORP|0.18
20150126|80918T109|SBNA|1507|SCORPIO TANKERS INC. 6.75% SEN|22.72
20150126|810186106|SMG|633|SCOTTS MIRACLE-GRO COMPANY|63.65
20150126|811054402|SSP|54|E.W. SCRIPPS COM NEW CL A COM |20.96
20150126|811066109|SCRC|589507|SCRIPSAMERICA INC COM STK (DE)|0.17
20150126|811699107|SEAC|184|SEACHANGE INTL INC|7.44
20150126|811733104|SFRX|92062|SEAFARER EXPLORATION CORP. COM|.
20150126|811916105|SA|2031|SEABRIDGE GOLD INC|8.70
20150126|81211K100|SEE|1530|SEALED AIR CORP(NEW)|40.04
20150126|81234D109|SRSC|2388|SEARS CANADA INC (F)|9.59
20150126|812350106|SHLD|18501|SEARS HOLDINGS|34.15
20150126|812350155|SHLDW|2518|SEARS HOLDINGS CORPORATION WAR|24.00
20150126|812362101|SHOS|644|SEARS HOMETOWN & OUTLET STORES|12.31
20150126|812578102|SGEN|416|SEATTLE GENETICS INC|32.30
20150126|81282V100|SEAS|88|SEAWORLD ENTERTAINMENT, INC CO|16.68
20150126|813113206|SOMLY|1335|SECOM LTD ADR|14.57
20150126|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150126|81362J100|EYES|23889|SECOND SIGHT MEDICAL PRODUCTS |8.62
20150126|81369Y100|XLB|4094|SELECT SECTOR SPDR FD-MATERIAL|48.25
20150126|81369Y209|XLV|7997|SELECT SECTOR SPDR FUND-HEALTH|70.94
20150126|81369Y308|XLP|163339|CONSUMER STAPLES SECTOR SPDR|49.65
20150126|81369Y407|XLY|181030|SELECT SECTOR SPDR-CONSUMER DI|70.93
20150126|81369Y506|XLE|249611|ENERGY SECTOR SPDR|76.66
20150126|81369Y605|XLF|166388|FINANCIAL SECTOR SPDR|23.77
20150126|81369Y704|XLI|4497|INDUSTRIAL SECTOR SPDR|55.98
20150126|81369Y803|XLK|31071|TECHNOLOGY SECTOR SPDR|41.45
20150126|81369Y886|XLU|1117946|UTILITIES SECTOR SPDR|49.14
20150126|81412M103|SCAF|100|Security California Bancorp (C|12.00
20150126|814784104|SNLC|54|SECURITY NATL CORP IOWA|89.75
20150126|814785309|SNFCA|382|SECURITY NATL FINL CRP-A-NEW- |5.81
20150126|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.38
20150126|81603X108|SEKEY|5958|SEIKO EPSON CORP UNSPONSORED A|21.09
20150126|816078307|SKHSY|209|SEKISUI HOUSE LTD SPONS ADR|13.23
20150126|81616X103|SCSS|11237|SELECT COMFORT CORP|29.43
20150126|81618T100|SIR|257|SELECT INCOME REIT COM SH BEN |26.11
20150126|81619Q105|SEM|185|SELECT MEDICAL HOLDINGS CORPOR|13.77
20150126|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|64.06
20150126|81663N206|SMI|506|SEMICONDUCTOR MANUFACTURING IN|4.50
20150126|81684M104|SMLR|545|SEMLER SCIENTIFIC INC COM STK |2.79
20150126|816850101|SMTC|160|SEMTECH CORP|27.07
20150126|816851109|SRE|34|SEMPRA ENERGY|115.08
20150126|817070105|SENEB|400|SENECA FOODS CORP CL-B|30.22
20150126|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150126|81721M109|SNH|1170|SENIOR HOUSING PROPS TST SBI|23.41
20150126|81721M208|SNHN|1271|SENIOR HOUSING PPTY TRUST 5.62|24.91
20150126|81724Q107|SNMX|6844|SENOMYX INC|5.51
20150126|81725T100|SXT|163|SENSIENT TECHNOLOGIES CORP|61.24
20150126|817337405|SQNM|7885|SEQUENOM INC NEW|3.62
20150126|817565104|SCI|400|SERVICE CORP INTL|23.04
20150126|81761R109|SERV|85|SERVICEMASTER GLOBAL HLDGS INC|27.74
20150126|81768T108|SFBS|1263|SERVISFIRST BANCSHARES INC COM|31.76
20150126|817732100|SVT|88|SERVOTRONICS INCORPORATED|6.47
20150126|81783H105|SVNDY|14757|Seven & I Holdings Co Ltd Unsp|18.08
20150126|818346108|SEWC|1631463|SEW CAL LOGO, INC.|.
20150126|818800104|SGSOY|4630|SGS SA ADR (SWITZERLAND)|18.63
20150126|81941U105|GAME|12934|SHANDA GAMES LTD SPON ADR REPS|5.69
20150126|81942Q103|SHALY|59|SHANGRI LA ASIA LTD (BM)|26.16
20150126|81943M101|SGHIY|80|SHANGHAI INDUST HLDG ADR REPTN|30.25
20150126|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.02
20150126|819882200|SHCAY|3325|SHARP CORP ADR (U S)|1.92
20150126|82028K200|SJR|534|SHAW COMMS INC CL B NON-VT PRT|23.62
20150126|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|41.01
20150126|82312B106|SHEN|534|SHENANDOAH TELECOMM CO.|32.62
20150126|824348106|SHW|41|SHERWIN-WILLIAMS CO|274.01
20150126|824543102|SHLO|666|SHILOH INDUSTRIES INC|13.02
20150126|824551105|SHECY|5202|Shin-Etsu Chemical Co Ltd Unsp|16.71
20150126|824631105|SKLKY|1470|SHINSEI BANK LTD TOKYO SPONS A|3.40
20150126|82481R106|SHPG|89|SHIRE PLC AMERICAN DEPOSITARY |216.03
20150126|824841407|SSDOY|60|SHISEIDO CO LTD SPON ADR|15.25
20150126|824889109|SCVL|343|SHOE CARNIVAL INC (IN)|23.93
20150126|82510E209|SRGHY|11279|SHOPRITE HOLDINGS LTD ORD SPON|15.87
20150126|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.11
20150126|82554U200|INKN|387722|SHRINK NANOTECHNOLOGIES INC|.
20150126|825646102|SHTGY|289|SHUN TAK HLDGS LTD SPON ADR|4.55
20150126|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150126|825724206|SBGL|17710|SIBANYE GOLD LTD SPONSORED ADR|10.59
20150126|825784101|SIBE|499|SIBLING GROUP HOLDINGS, INC. N|0.12
20150126|826197501|SIEGY|7232|SIEMENS AKTIENGESELLSCHAFT ADS|113.62
20150126|82620P102|BSRR|57|SIERRA BANCORP|16.30
20150126|826400103|SRMC|727|SIERRA MONITOR CORP|1.50
20150126|826516106|SWIR|93|SIERRA WIRELESS INC|38.48
20150126|826546103|SIF|200|SIFCO INDUSTRIES INC|30.24
20150126|82655M107|SIFY|208|SIFY TECHNOLOGIES LTD ADS|1.43
20150126|826598104|SGLB|70188|SIGMA LABS, INC. COMMON STOCK |0.06
20150126|82669G104|SBNY|259|SIGNATURE BANK|121.72
20150126|827046103|SILXY|1009|SILEX SYSTEMS LTD|2.07
20150126|827048109|SLGN|294|SILGAN HOLDINGS INC|52.15
20150126|82706C108|SIMO|175|SILICON MOTION TECHNOLOGY CORP|26.46
20150126|82706L108|SGI|38|SILICON GRAPHICS|11.50
20150126|827084864|SPIL|17131|SILICONWARE PRECISON IND ADS|8.33
20150126|82735Q102|SBY|103|SILVER BAY RLTY TR CORP COM ST|15.91
20150126|827458100|SVBL|272798|SILVER BULL RESOURCES, INC|0.15
20150126|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.89
20150126|82771R105|SFMI|3509382|SILVER FALCON MINING, INC. CLA|.
20150126|827906207|SLGLF|1632830|SILVERADO GOLD MINES LTD|.
20150126|82817Q103|SSNI|734|SILVER SPRING NETWORKS INC COM|7.29
20150126|82823L106|SSRI|55874|SILVER STANDARD RES INC (F)|6.43
20150126|828336107|SLW|4887|SILVER WHEATON CORP|23.05
20150126|82835P103|SVM|5021|SILVERCORP METALS INC COM (CAN|1.45
20150126|828806109|SPG|2955|SIMON PROPERTIES GROUP INC|203.11
20150126|828806885|SPGPRJ|480|SIMON PROPERTY GROUP, INC. 8 3|71.30
20150126|829073105|SSD|2232|SIMPSON MANUFACTURING CO INC|33.10
20150126|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|26.65
20150126|82929N105|SPSTY|97|Singapore Post Ltd Unsponsored|30.65
20150126|82929R304|SGAPY|10242|Singapore Telecommunications L|29.68
20150126|82929W105|SPXCY|125|Singapore Exchange Ltd Unspons|88.82
20150126|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.22
20150126|82930C106|SINGY|200455|Singapore Airlines Ltd Unspons|18.58
20150126|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.50
20150126|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.85
20150126|82935V109|SINO|3757|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20150126|829357102|SCOK|20706|SINOCOKING COAL & COKE CHEMICA|2.83
20150126|82936K201|SMACU|351|SINO MERCURY ACQUISITION CORP |9.91
20150126|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.01
20150126|82968B103|SIRI|5169|SIRIUS XM HOLDINGS INC,|3.57
20150126|82988R104|SITO|10186|SITO MOBILE, LTD. COMMON STOCK|0.30
20150126|83002F100|SIXD|274|6D GLOBAL TECHNOLOGIES, INC. C|7.50
20150126|83013P105|SZMK|156|SIZMEK INC COM STK (DE)|6.05
20150126|830505301|SKVKY|563|SKANDINAVISKA ENSKILDA BANKEN |12.09
20150126|830561205|SKBSY|11|SKANSKA AB SPONSORED ADR (SWE)|22.00
20150126|830566105|SKX|75|SKECHERS USA INC|57.41
20150126|83066R107|SKH|1166|SKILLED HEALTHCARE GROUP, INC.|8.90
20150126|830830105|SKY|99|SKYLINE CORP|3.47
20150126|83084V106|SKYAY|6200|SKY PLC (UK)|56.50
20150126|83086T208|SPU|1421|SKYPEOPLE FRUIT JUICE INC COM |1.11
20150126|83088M102|SWKS|21346|SKYWORKS SOLUTIONS INC|80.86
20150126|831609102|SMAK|21429|SMACK SPORTSWEAR COM STK (NV) |0.06
20150126|83169V203|SMGYD|4|SMART ENERGY SOLUTIONS INC COM|1.01
20150126|83170W109|STTFY|178|SMARTONE TELECOM HLDGS LTD ADR|8.48
20150126|83172R108|SMT|1990|SMART TECHNOLOGIES INC COMMON |1.53
20150126|831756101|SWHC|76|SMITH & WESSON HLDG CORP|12.37
20150126|83190B101|SFS|51|SMART & FINAL STORES INC COM S|15.50
20150126|83238P203|SMGZY|11711|SMITHS GROUP PLC SPONSORED ADR|16.83
20150126|832677108|SMKY|8752|SMOKY MARKET FOODS, INC. COMMO|0.02
20150126|832696405|SJM|69|J.M. SMUCKER CO (NEW)|106.49
20150126|833034101|SNA|74|SNAP ON INCORPORATED (HOLDING)|134.34
20150126|833635105|SQM|33|SOCIEDAD QUIMICA Y M CHILE ADS|24.41
20150126|83368E200|SCKT|2284|SOCKET MOBILE INC COM STK|2.95
20150126|833792104|SDXAY|16|SODEXO AMERICAN DEPOSITARY SHS|98.88
20150126|83403H101|STWRY|235|SOFTWARE AG SPONS ADR (GERMANY|6.45
20150126|83403K203|SOFN|346007|SOFTNET TECHNOLOGY CORP. NEW C|.
20150126|83404D109|SFTBY|31048|Softbank Corp Unsponsored ADR |31.21
20150126|83408P108|SHMN|140412|SOHM, Inc. Common Stock|.
20150126|83413U100|SLRC|291|SOLAR CAPITAL LTD COM STK (MD)|18.85
20150126|83413U308|SLRA|4455|SOLAR CAPITAL LTD 6.75% SENIOR|24.52
20150126|83415T101|SZYM|412122|SOLAZYME INC COM STK (DE)|2.31
20150126|83416B109|SWI|50|SOLARWINDS INC COM STK (DE)|49.54
20150126|83416M105|SUNS|161|SOLAR SR CAP LTD|15.30
20150126|83416T100|SCTY|245|SOLARCITY CORP|48.30
20150126|83416X101|SPCL|14881|SOLARIS POWER CELLS, INC. NEW |0.04
20150126|83417A100|SLTD|745790|SOLAR3D INC COM STK (DE)|0.17
20150126|8342EP107|XPL|189|SOLITARIO EXPLORATION & ROYALT|0.83
20150126|83421A104|SLH|245|SOLERA HOLDINGS, INC. COM|54.02
20150126|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.06
20150126|83437G103|SLTA|300|Soltera Mining Corp. Common St|0.06
20150126|83490A100|SOPW|36348|SOLAR POWER, INC. COM STK|1.78
20150126|835126103|SOME|16|SOMERSET TRUST HOLDING CO|41.05
20150126|835451105|SONC|171|SONIC CORP|31.20
20150126|83546A104|SKHCY|675|Sonic Healthcare Ltd|14.79
20150126|835495102|SON|215|SONOCO PRODUCTS CO.|44.43
20150126|835699307|SNE|647|SONY CORP ADR|22.60
20150126|83587F202|SRNE|2791|SORRENTO THERAPEUTICS, INC.|9.97
20150126|835916107|SONS|8327|SONUS NETWORKS INC|3.71
20150126|83600C103|SOHO|39|SOTHERLY HOTELS INC COM STK (M|7.59
20150126|83600E109|SOHOM|9130|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150126|836301101|SAGD|504173|SOUTH AMERICAN GOLD CORP. COMM|.
20150126|838518108|SJI|42|SOUTH JERSEY INDS INC|60.30
20150126|840441109|SSB|58|SOUTH ST CORP COM STK (SC)|64.05
20150126|84130C100|SXE|4|SOUTHCROSS ENERGY PARTNERS LP |12.12
20150126|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|26.50
20150126|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|22.64
20150126|842400509|SCEPRE|450|SOUTHERN CALIF ED 4.78% PFD|24.35
20150126|842400723|SCEDP|194|SOUTHERN CALIF EDISON CO PFD S|104.00
20150126|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.31
20150126|842587107|SO|2119|SOUTHERN CO|52.23
20150126|84265V105|SCCO|85926|SOUTHERN COPPER CORPORATION CO|27.12
20150126|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|16.97
20150126|84470P109|SBSI|2147|SOUTHSIDE BANCSHARES INC|28.40
20150126|844895102|SWX|134|SOUTHWEST GAS CORP|62.84
20150126|845467109|SWN|35|SOUTHWESTERN ENERGY CO (DELAWA|25.35
20150126|845467208|SWNC|75|SOUTHWESTERN ENRG CO DEP SHS R|55.16
20150126|84610H108|SSS|340|SOVRAN SELF STORAGE INC|94.03
20150126|846425833|SBSA|50|SPANISH BROADCASTING SYS INC A|2.57
20150126|84649R200|CODE|381|SPANSION INC, CLASS A COMMON S|36.72
20150126|846819100|SPAR|896|SPARTAN MTRS INC|5.43
20150126|847215100|SPTN|293|SPARTANNASH CO COM STK (MI)|27.09
20150126|84740Q101|SDOI|6113|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20150126|84741T104|SPE|3|SPECIAL OPPORTUNITIES FUND INC|15.31
20150126|84756N109|SEP|1619|SPECTRA ENERGY PARTNERS, LP CO|54.14
20150126|847560109|SE|657|SPECTRA ENERGY CORP COM|33.77
20150126|847577103|EDTXF|47|SPECTRAL MED INC COM (CANADA) |0.28
20150126|84760C107|SPNC|1070|SPECTRANETICS CORP|34.65
20150126|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.66
20150126|84763A108|SPPI|2542|SPECTRUM PARMACEUTICALS INC|6.77
20150126|84763R101|SPB|614|SPECTRUM BRANDS HOLDINGS, INC |93.94
20150126|847788106|TRK|1564|SPEEDWAY MOTORSPORTS, INC.|22.42
20150126|84841Q109|ANY|844|SPHERE 3D CORP COMMON SHARES|4.13
20150126|84842R304|SPEX|27249|SPHERIX INC COM STK NEW (MD)|1.02
20150126|848543104|SPDL|2500|SPINDLE, INC. COMMON STOCK|0.64
20150126|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.25
20150126|84856M209|SPMYY|2640|SPIRENT COMMUNICATIONS PLC ADS|5.24
20150126|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |12.66
20150126|84863T106|SPOK|88|SPOK HOLDINGS INC, COM STK|18.12
20150126|848637104|SPLK|56|SPLUNK INC COM STK (DE)|56.89
20150126|84918E104|SDISY|5|SPORTS DIRECT INTL PLC UNSPONS|21.67
20150126|84920Y106|SPWH|281|SPORTSMAN'S WAREHOUSE HOLDINGS|6.89
20150126|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|22.95
20150126|85172J101|LEAF|49|SPRINGLEAF HLDGS INC COM STK (|33.16
20150126|85207D103|SCPZF|7671|SPROTT RESOURCE CORP ORD SHS (|1.28
20150126|85207H104|PHYS|33015|SPROTT PHYSICAL GOLD TRUST UNI|10.72
20150126|85207K107|PSLV|72221|SPROTT PHYSICAL SILVER TR UIT |7.21
20150126|85207Q104|SPPP|4268|SPROTT PHYSICAL PLATINUM AND|8.70
20150126|85207U105|S|1170123|SPRINT CORPORATION COM(NEW)|4.26
20150126|852193101|SGLRF|43471|SPYGLASS RESOURCES CORP. COMMO|0.24
20150126|85223W101|SQBK|1|SQUARE 1 FINANCIAL INC COM|23.14
20150126|852312305|STAA|2398|STAAR SURGICAL CO|7.17
20150126|852387109|STAF|2800|STAFFING 360 SOLUTIONS, INC. C|0.44
20150126|85254J102|STAG|485|STAG INDL INC USA|26.95
20150126|852857200|STMP|20|STAMPS.COM INC|48.30
20150126|852891100|SFG|186|STANCORP FINL GRP|65.63
20150126|853118206|SGBLY|13700|STANDARD BANK GROUP LTD SPONSO|12.73
20150126|853666105|SMP|151|STANDARD MTR PRODS INC|36.92
20150126|85375C101|SPF|9314|STANDARD PACIFIC CORP|6.69
20150126|854231107|SXI|386|STANDEX INTERNATIONAL CORP|73.12
20150126|854502101|SWK|601|STANLEY BLACK & DECKER, INC CO|93.39
20150126|854502309|SWU|359|STANLEY BLACK & DECKER INC|137.10
20150126|854502705|SWJ|220|STANLEY BLACK & DECKER INC 5.7|25.53
20150126|854502804|SWH|97|STANLEY BLACK & DECKER, INC. C|113.39
20150126|85472N109|STN|129|STANTEC INC. COM|24.99
20150126|855030102|SPLS|568|STAPLES INC|16.79
20150126|855707105|STFC|15|STATE AUTO FINANCIAL CORP|21.64
20150126|85571B105|STWD|1255|STARWOOD PROPERTY TRUST, INC|24.06
20150126|85571H102|STSC|429|START SCIENTIFIC, INC. COMMON |0.24
20150126|85571W109|SWAY|258|STARWOOD WAYPOINT RESIDENTIAL |25.07
20150126|85590A401|HOT|122|STARWOOD HOTELS & RESORTS WORL|74.63
20150126|856121108|SBAZ|332|STATE BANK CORP|4.90
20150126|856190103|STBZ|169|STATE BANK FINANCIAL CORPORATI|19.48
20150126|85711T305|SNC|100|STATE NATIONAL COMPANIES, INC.|9.83
20150126|857477509|STTPRC|1109|STATE STREET CORP PFD SHS SER |24.08
20150126|857477608|STTPRD|488|STATE STR CORP DEP SHS REPSTG |26.18
20150126|85771P102|STO|761|STATOIL ASA ADS (1 ORD)|17.60
20150126|858119100|STLD|14542|STEEL DYNAMICS INC|17.03
20150126|858375108|SMRT|255|STEIN MART INC|14.79
20150126|85846Q101|SNHFY|121|Steinhoff International Holdin|26.42
20150126|858568207|SCQ|25|STELLUS CAPITAL|25.42
20150126|85858C107|STML|85|STEMLINE THERAPEUTICS INC COM |13.21
20150126|858586100|SCL|30|STEPAN COMPANY|39.05
20150126|858603103|SPCO|44|STEPHAN CO|1.23
20150126|858912108|SRCL|145|STERICYCLE INC|135.10
20150126|858915101|SGURF|3453|STERLING RESOURCES LTD|0.20
20150126|859152100|STE|26|STERIS CORP|66.18
20150126|85917A100|STL|214|STERLING BANCORP DEL COM STK|13.79
20150126|859241101|STRL|22|STERLING CONSTRUCTION CO INC|5.51
20150126|86031P106|STEV|17273|STEVIA CORP COM STK (NV)|0.07
20150126|86031Q104|STVF|1219|STEVIA FIRST CORP COM STK|0.41
20150126|860326107|SSFN|159|STEWARDSHIP FINL CORP|5.25
20150126|860372101|STC|118|STEWART INFORMATION SVCS CORP |36.04
20150126|860630300|SFN|1612|STIFEL FINANCIAL CORP 5.75% SR|25.90
20150126|860903103|STNUF|7930|STINA RES LTD (F)|0.04
20150126|86164T107|EDF|4438|STONE HBR EMERGING MKTS INCOME|15.48
20150126|861642106|SGY|64|STONE ENERGY CORP|13.95
20150126|861780104|BANX|169|STONECASTLE FINANCIAL CORP COM|22.00
20150126|86183P102|SRI|35|STONERIDGE INC|12.82
20150126|86183Q100|STON|513|STONEMOR PARTNERS L.P. COM UNI|27.32
20150126|86222Q806|SWYDF|250|STORNOWAY DIAMOND CORP ORD SHS|0.41
20150126|862578101|STRP|2006|STRAIGHT PATH COMMUNICATIONS I|19.75
20150126|862580107|STWC|45|STRAINWISE, INC.|1.50
20150126|86270C105|SOIGF|4136|STRATA OIL & GAS, INC.|0.15
20150126|86271B106|SGBZ|219|STRATEGABIZ INC COM|4.00
20150126|862719101|SGL|177|STRATEGIC GLOBAL INCOME FUND|8.46
20150126|86272T106|BEE|4345|STRATEGIC HOTELS & RESORTS, IN|14.06
20150126|86280B105|STTX|13447|STRATEX OIL & GAS HOLDINGS INC|0.07
20150126|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.50
20150126|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|3.92
20150126|863236105|STRA|186|STRAYER EDUCATION INC|67.98
20150126|86388A108|STB|1328|STUDENT TRANSPORTATION, INC. (|5.90
20150126|86400R105|SOMD|2842|Studio One Media, Inc. Common |0.83
20150126|864323100|SUBCY|144865|SUBSEA 7 S A SPONSORED ADR|8.99
20150126|86458Q108|SHGT|712|SUCCESS HOLDING GROUP INTERNAT|9.00
20150126|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.22
20150126|864909106|SCMP|754|SUCAMPO PHARMACEUTICALS INC CL|15.18
20150126|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|31.08
20150126|865613103|SSUMY|938|SUMITOMO CORP SPONS ADR|10.26
20150126|865617203|SMTOY|716|SUMITOMO ELEC INDS ADR|12.78
20150126|86562M209|SMFG|16840|SUMITOMO MITSUI FINANCIAL GROU|6.97
20150126|86562X106|SUTNY|31393|SUMITOMO MITSUI TR HLDGS INC S|3.55
20150126|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |26.78
20150126|86563T104|SMMYY|4866|SUMITOMO METAL MINING CO LTD U|14.98
20150126|865646103|SUMR|55516|SUMMER INFANT INC COM STK|3.30
20150126|866082100|INN|827|SUMMIT HOTEL PPTYS INC COM STK|13.49
20150126|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |27.25
20150126|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|26.62
20150126|866142102|SMLP|80|SUMMIT MIDSTREAM PARTNERS LP C|35.77
20150126|866633100|SURRY|442|SUN ART RETAIL GP LTD UNSPONSO|9.29
20150126|86676H302|SUHJY|4491|SUN HUNG KAI PPTY LTD SP ADR|16.00
20150126|866796105|SLF|2368|SUN LIFE FINANCIAL INC|31.72
20150126|86722A103|SXC|407|SUNCOKE ENERGY INC COM STK (DE|17.07
20150126|867224107|SU|22263|SUNCOR ENERGY INC (NEW)|30.05
20150126|86723Y209|SNMCY|13|SUNCORP GROUP LTD SPONSORED AD|11.40
20150126|86732G306|SNEY|126645|SUNERGY, INC.|.
20150126|86732Y109|SUNE|284758|SUNEDISON, INC COM|19.35
20150126|86737J206|SGMZ|1679|SUNGAME CORPORATION.|1.70
20150126|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150126|8676EP108|STKL|8011|SUNOPTA INC|10.89
20150126|86764L108|SXL|7363|SUNOCO LOGISTICS PARTNERS L.P.|42.23
20150126|86765K109|SUN|47|SUNOCO LP COM UNIT REPSTG LTD |51.30
20150126|867652406|SPWR|1324|SUNPOWER CORP COM STK (DE)|24.64
20150126|86769A305|SSBN|3047|SUNSET BRANDS, INC.|1.05
20150126|86769Y105|SRTI|7161|SUNRISE TELCOM INC|0.05
20150126|86782U106|SSH|296|SUNSHINE HEART INC|4.88
20150126|867892101|SHO|4505|SUNSTONE HOTEL INVESTORS INC|17.81
20150126|867892507|SHOPRD|125|SUNSTONE HOTEL INVESTORS, INC |26.01
20150126|867914103|STI|883|SUNTRUST BANKS INC|39.45
20150126|867914509|STIPRA|1136|SUNTRUST BANKS INC DEP SHS REP|21.68
20150126|867914889|STIPRE|6390|SUNTRUST BKS INC DEPOSITARY SH|24.94
20150126|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150126|86803T104|STBFY|26|SUNTORY BEVERAGE & FOOD LTD AM|17.38
20150126|868153107|SDPI|1554|SUPERIOR DRILLING PRODS INC CO|3.30
20150126|868157108|SPN|2071|SUPERIOR ENERGY SVCS INC|19.56
20150126|86845R207|SPRN|133|SUPERNOVA ENERGY INC COMMON ST|4.10
20150126|868459108|SUPN|494|SUPERNUS PHARMACEUTICALS INC C|8.57
20150126|868536103|SVU|1211|SUPERVALU INC|10.12
20150126|868861105|SGTPY|17499|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20150126|868861204|SGTZY|21519|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.62
20150126|868873100|SRDX|54|SURMODICS INC|22.06
20150126|86888W105|SRYB|94|SURREY BANCORP (NC)|15.70
20150126|869362103|SUTR|3691|Sutor Technology Group Limited|0.79
20150126|86944A105|SGMNF|209997|SUTTER GOLD MINING INC.|0.06
20150126|869587402|SVCBY|1143|SVENSKA CELLULOSA B SPONS ADR |21.88
20150126|86959C103|SVNLY|240|Svenska Handelsbanken Unsponso|22.86
20150126|86959K105|SUZBY|262|Suzano Papel E Celulose SA Spo|7.72
20150126|870123106|SWGAY|303|SWATCH GROUP AG UNSPON ADR (SW|20.86
20150126|870195104|SWDBY|1592|Swedbank AB Sponsored ADR (Swe|23.32
20150126|870297199|FUE|279|SWEDISH EXPT CR CORP ELEMENTS |8.51
20150126|870297603|RJA|16000|SWEDISH EXPT CR CORP ELEMENTS |7.01
20150126|870309606|SWMAY|10931|Swedish Match AB Frueher Svens|16.12
20150126|870321106|SWTUY|326|SWEDISH ORPHAN BIOVITRUM AB SP|9.98
20150126|870738101|SFY|36705|SWIFT ENERGY CO (HOLDING COMPA|2.12
20150126|87074U101|SWFT|639|SWIFT TRANSN CO CL A COM STK (|28.29
20150126|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |13.35
20150126|870794401|SWRBY|34|SWIRE PACIFIC LTD CL-B SP/ADR |12.18
20150126|870808300|SWSH|2332|SWISHER HYGIENE INC COM STK NE|2.12
20150126|870875101|SWZ|2151|SWISS HELVETIA FUND INC|11.41
20150126|870886108|SSREY|2120|SWISS RE LTD SPON ADR (CHE)|91.65
20150126|871237103|SYKE|10143|SYKES ENTERPRISES INC|23.28
20150126|871503108|SYMC|978|SYMANTEC CORP|26.65
20150126|87157D109|SYNA|39|SYNAPTICS INCORPORATED|66.62
20150126|87159A103|GEVA|1297|SYNAGEVA BIOPHARMA CORP COM ST|118.89
20150126|87160A100|SYT|155|SYNGENTA AG ADS (1/5 ORD)|65.26
20150126|871607107|SNPS|57|SYNOPSYS INC|43.52
20150126|87161C501|SNV|190|SYNOVUS FINANCIAL CORP NEW COM|25.23
20150126|87162T206|SNTA|3168|SYNTA PHARMACEUTICALS INC COM |2.47
20150126|87162W100|SNX|200|SYNNEX CORPORATION|78.74
20150126|871639308|SGYP|2290|SYNERGY PHARMACEUTICALS, INC. |2.87
20150126|87164C102|SYUT|1|SYNUTRA INTERNATIONAL, INC.|5.67
20150126|87164P103|SYRG|399|SYNERGY RESOURCES CORPORATION |11.60
20150126|871829107|SYY|1167|SYSCO CORP|40.98
20150126|871851101|SYX|7|SYSTEMAX INC|14.43
20150126|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.78
20150126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150126|87233Q108|TCP|4079|TC PIPELINES LP UTS|67.92
20150126|872340104|TSI|800|TCW STRATEGIC INCOME FUND, INC|5.44
20150126|872351408|TTDKY|727|TDK CORP AMER DEP SH|62.13
20150126|87236Y108|AMTD|20479|TD AMERITRADE HOLDING CORPORAT|33.61
20150126|872375100|TE|856|TECO ENERGY INC|21.65
20150126|87238Q103|TCPC|364|TCP CAP CORP COM STK (DE)|15.66
20150126|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |14.22
20150126|872417308|TGE|23|TGC INDUSTRIES INC-|2.07
20150126|87243K208|TGSGY|5389|TGS NOPEC GEOPHYSICAL CO ASA S|22.71
20150126|872434105|THKLY|1943|T H K Co Ltd Unsponsored ADR (|12.12
20150126|872438106|TCRD|2367|THL CREDIT INC COM STK (DE)|10.90
20150126|87244R103|TSLF|100|THL CR SR LN FD COM SHS (DE)|16.76
20150126|87244T109|TICC|1277|TICC CAPITAL CORP. COM STOCK|7.48
20150126|872540109|TJX|839|TJX COMPANIES INC|67.63
20150126|872590104|TMUS|21941|T-MOBILE US INC|30.16
20150126|87260R300|TMKXY|923|TMK OAO SPONSORED ADR (RU)|3.14
20150126|872625108|TRR|14|TRC CO'S INC|6.78
20150126|87264S106|TRW|8|TRW AUTOMOTIVE HOLDINGS CORP|103.15
20150126|87265H109|TPH|229|TRI POINTE HOMES INC COM STK (|13.65
20150126|87265K102|TSLX|152|TPG SPECIALTY LENDING INC COM |17.00
20150126|87282C109|TSBBY|2855|TSB BANKING GROUP PLC UNSPONSO|8.36
20150126|872885207|TSRI|250|TSR INC COM STK|4.35
20150126|87305R109|TTMI|13|TTM TECHNOLOGIES INC|7.23
20150126|87311R101|TXHG|8569|TX HOLDINGS, INC.|0.02
20150126|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|7.07
20150126|87336U105|DATA|193|TABLEAU SOFTWARE INC|83.13
20150126|873868103|TAHO|9657|TAHOE RESOURCES INC ORD SHS (C|14.28
20150126|874039100|TSM|633997|TAIWAN SEMICON MFG LTD(5COMSH)|23.99
20150126|87405B103|TKTDY|408|Takata Corp, Tokyo Unsponsored|25.61
20150126|874054109|TTWO|159|TAKE-TWO INTERACTIVE SOFTWARE |29.86
20150126|874060205|TKPYY|15279|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20150126|87425E103|TLM|163724|TALISMAN ENERGY INC|7.55
20150126|874697105|TEP|400|TALLGRASS ENERGY PARTNERS LP|47.98
20150126|87482X101|TLMR|175|TALMER BANCORP INC (MI)|13.70
20150126|875372104|TNDM|5504|TANDEM DIABETES CARE INC COM|12.95
20150126|875465106|SKT|419|TANGER FACTORY OUTLET CENTERS |40.12
20150126|87582Y108|TNGO|29|TANGOE INC COM|11.53
20150126|87600U104|TRX|18247|TANZANIAN ROYALTY EXPLORATION,|0.64
20150126|87600Y106|TAOM|267|TAOMEE HLDGS LTD SPON ADR (CYM|3.75
20150126|87611X105|NGLS|5467|TARGA RESOURCES PARTNERS LP CO|47.87
20150126|87612E106|TGT|508|TARGET CORPORATION|75.29
20150126|87612G101|TRGP|255|TARGA RESOURCES CORPORATION CO|91.12
20150126|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|1.59
20150126|876568502|TTM|9106|TATA MOTORS LIMITED ADS|50.72
20150126|876570607|TATYY|157|TATE & LYLE PLC SPONS ADR-NEW-|40.33
20150126|876664103|TCO|26|TAUBMAN CENTERS INC|83.80
20150126|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|26.02
20150126|87690J100|TAYO|1000|TAYLOR CONSULTING INC COMMON S|0.32
20150126|87724P106|TMHC|859|TAYLOR MORRISON HOME CORP CL A|16.57
20150126|878155100|TISI|116|TEAM INC|37.98
20150126|87817A107|TMH|31|TEAM HEALTH HOLDINGS INC (DE) |53.13
20150126|878237106|TECD|1553|TECH DATA CORP|58.06
20150126|878520204|TCLRY|2421|TECHNICOLOR SPONSORED ADR (RPS|5.73
20150126|878546209|TKPPY|76|TECHNIP ADS (EA REPTG ONE ORD |14.46
20150126|87874R100|TTGT|263|TECHTARGET INC COM STK (DE)|10.94
20150126|878742204|TCK|149809|TECK RESOURCES LIMITED CLASS B|12.47
20150126|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.66
20150126|87876P201|TGEN|2|TECOGEN INC NEW COM STK (DE)|4.60
20150126|878895309|TECU|200|TECUMSEH PRODUCTS COMPANY COMM|3.78
20150126|878950104|TCYSF|1400|TECSYS INC|6.96
20150126|879080109|TRC|320|TEJON RANCH CO|26.04
20150126|87911B209|TKMR|60318|TEKMIRA PHARMACEUTICALS CORP N|25.17
20150126|87911J103|HQH|477|TEKLA HEALTHCARE INVS SHS BEN |34.43
20150126|87911K100|HQL|1614|TEKLA LIFE SCIENCES INVS SH BE|27.31
20150126|87927Y102|TI|61221|TELECOM ITALIA SPA ADS (REP 10|11.35
20150126|87936R106|VIV|146|TELEFONICA BRASIL SA|19.93
20150126|879369106|TFX|82|TELEFLEX INC|111.71
20150126|879382208|TEF|270340|TELEFONICA SA ADS(RP 1 SH CAPI|14.73
20150126|87943Q109|TKAGY|2647|TELEKOM AUSTRIA AG ADS (1 ORD)|13.36
20150126|879433829|TDS|43|TELEPHONE & DATA SYS INC (NEW)|24.16
20150126|879433837|TDJ|1104|TELEPHONE & DATA SYS INC PFD 7|25.01
20150126|879433852|TDI|199|TELEPHONE AND DATA SYSTEMS INC|24.91
20150126|879455103|TNAV|100|TELENAV INC COM STK (DE)|6.81
20150126|87953B109|BNHLF|24968|TELESTA THERAPEUTICS INC COMMO|0.29
20150126|879531309|TVBCY|277|TELEVSN BROADCST LTD SPON ADR |12.06
20150126|87960M205|TLSNY|27655|TeliaSonera AB Unsponsored ADR|12.92
20150126|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|23.47
20150126|879604106|TKOI|20713|TELKONET INC|0.18
20150126|87969N204|TLSYY|405|TELSTRA CRP LTD ADS(RP 5 ORD) |25.19
20150126|87971M103|TU|243|TELUS CORP (F)|35.55
20150126|87971U105|TMXRF|7500|TEMEX RES CORP ORD SHS|0.04
20150126|879939106|TTEC|170|TELETECH HOLDINGS INC|22.44
20150126|88018T101|TDF|2221|TEMPLETON DRAGON FD INC|24.34
20150126|880191101|EMF|392|TEMPLETON EMERGING MKT FUND|16.00
20150126|880192109|TEI|851|TEMPLETON EMER MKTS INCM FD|11.23
20150126|88023U101|TPX|540|TEMPUR-SEALY INTERANTIONAL INC|55.10
20150126|880277108|TNABY|877|TENAGA NASIONAL BERHAD SP ADR |16.76
20150126|88032Q109|TCEHY|5825|Tencent Holdings Limited Unspo|17.12
20150126|88033G407|THC|24|TENET HEALTHCARE CORPORATION|43.88
20150126|880345103|TNC|102|TENNANT COMPANY|66.43
20150126|880591300|TVC|1|TENNESSE VALLEY AUTH 98 6/1/28|24.66
20150126|880591409|TVE|1827|TENNESSEE VALLEY AUT 00000|24.83
20150126|88076W103|TDC|40247|TERADATA CORORATION DEL COM ST|43.35
20150126|880770102|TER|37|TERADYNE INC|19.01
20150126|880779103|TEX|134|TEREX CORP|22.83
20150126|880797105|TGCDF|62712|TERANGA GOLD CORP CDA COMMON S|0.49
20150126|880841101|TRARF|3250|TERAS RESOURCES, INC. (CANADA)|0.08
20150126|88088L103|TEZNY|4194|TERNA RETE ELETTRICA NAZIONALE|13.13
20150126|88102J100|TRTC|64236|TERRA TECH CORP. COMMON|0.23
20150126|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.45
20150126|88104R100|TERP|177|TERRAFORM PWR INC|31.99
20150126|88146M101|TRNO|258|TERRENO REALTY CORPORATION COM|23.50
20150126|88157K101|TESO|1024|TESCO CORP (ALTA.) F|10.59
20150126|881575302|TSCDY|76995|TESCO PLC SPONS ADR|10.61
20150126|88160R101|TSLA|48265|TESLA MTRS INC COM STK (DE)|201.29
20150126|881609101|TSO|277|TESORO CORPORATION|79.62
20150126|88162G103|TTEK|20000|TETRA TECH INC|24.41
20150126|881624209|TEVA|57437|TEVA PHARMACEUTICAL LTD INDS A|59.88
20150126|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150126|88165N105|TTPH|458|TETRAPHASE PHARMACEUTICALS INC|33.61
20150126|88166A102|CORN|43410|TEUCRIUM COMMODITY TRUST CORN |26.00
20150126|882228406|TCBIP|116|TEXAS CAPITAL BANCSHARES, INC.|24.77
20150126|88224Q107|TCBI|213|TEXAS CAPITAL BANCSHARES INC|43.29
20150126|882508104|TXN|103|TEXAS INSTRUMENTS|55.06
20150126|882681109|TXRH|132|TEXAS ROADHOUSE INC COM STK (D|34.27
20150126|882898307|TXHE|667844|TEXHOMA ENERGY, INC.|.
20150126|883178105|TXHD|9798|TEXTMUNICATION HOLDINGS, INC. |0.10
20150126|883203101|TXT|221|TEXTRON INCORPORATED OF DEL|42.37
20150126|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150126|883211104|TXTR|235|TEXTURA CORPORATION COM|26.28
20150126|883219107|THLEY|158|THALES SPONS ADR|53.56
20150126|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.66
20150126|88322Q108|TGTX|223|TG THERAPEUTICS, INC. COMMON S|14.08
20150126|88337U102|SEEK|1369944|THEDIRECTORY COM INC|.
20150126|88338H100|THERF|29722|THERATECHNOLOGIES INC COM|0.45
20150126|88338N107|TXMD|4136|THERAPEUTICSMD, INC. COMMON ST|4.28
20150126|88338T104|THRX|10968|THERAVANCE INC|11.78
20150126|883556102|TMO|869|THERMO FISHER SCIENTIFIC INC. |124.87
20150126|88410V100|THNS|8426|THINSPACE TECHNOLOGY INC COM S|0.14
20150126|884768102|TC|676|Thompson Creek Metals Company |1.24
20150126|884903105|TRI|1|THOMSON REUTERS CORP|39.74
20150126|885160101|THO|4357|THOR INDUSTRIES INC|55.38
20150126|885175307|THOR|126|THORATEC CORPORATION|37.09
20150126|88554D205|DDD|56316|3 D SYSTEMS CORP NEW|29.86
20150126|88555Y109|DPSM|1000|3D PIONEER SYSTEMS INC. COMMON|0.04
20150126|88556A100|DDDX|329|3DX INDUSTRIES INC. COMMON STO|0.11
20150126|88579Y101|MMM|966|3M COMPANY;COM USD0.01|164.02
20150126|88580V104|PSPW|2103|3POWER ENERGY GRP INC COM STK |0.02
20150126|88630M104|TPI|245623|TIANYIN PHARMACEUTICAL|0.62
20150126|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|30.08
20150126|886547108|TIF|292|TIFFANY & CO|91.08
20150126|8867EQ101|TIGR|2516|TIGERLOGIC CORPORATION COM STK|0.36
20150126|88673M201|TBLMY|26|Tiger Brands Ltd Sponsored ADR|33.46
20150126|88677Q109|TTS|168|TILE SHOP HLDGS INC COM STK (D|7.46
20150126|88706P205|TSU|22743|TIM PARTICIPACOES S.A. ADS (EA|23.93
20150126|887098101|TSBK|166|TIMBERLAND BANCORP INC|10.14
20150126|887133205|TLR|1090|TIMBERLINE RES COR COM NEW (DE|0.69
20150126|887228104|TIME|349|TIME INC COM|24.70
20150126|887389104|TKR|3288|TIMKEN COMPANY|41.70
20150126|88741P103|TGD|3029|TIMMINS GOLD CORP COM SHS (CAN|1.07
20150126|887495307|TCYMY|16|TINGYI CAYMAN ISLANDS HLDGS CP|46.60
20150126|887522100|TKRFF|4491|TINKA RESOURCES LTD|0.16
20150126|88822Q103|TIPT|805|TIPTREE FINL INC CL A COM STK |7.59
20150126|88823P104|TIRXF|3875|TIREX RES LTD COMMON SHARES (C|0.24
20150126|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150126|888314101|TTNP|36816|TITAN PHARMACEUTICAL INC|0.49
20150126|888706108|TIVO|667|TIVO INC|10.82
20150126|88906B105|TOF|1503|TOFUTTI BRANDS INC|5.70
20150126|88907F105|TOKTY|197|TOKAI TOKYO FINL HLDGS INC SPO|6.88
20150126|88907J107|TKAI|6|TOKAI PHARMACEUTICALS INC COMM|11.89
20150126|889110102|TOELY|2343|Tokyo Electron Ltd Unsponsored|18.52
20150126|889115101|TKGSY|6819|Tokyo Gas Co Ltd Unsponsored A|23.29
20150126|889478103|TOL|707|TOLL BROTHERS INC|33.56
20150126|889899100|TMBXF|16246|Tombstone Exploration Corporat|0.01
20150126|889905204|TMRAY|104|TOMRA SYS A/S SPONS ADR-NEW-|8.20
20150126|890110109|TMP|275|TOMPKINS FINANCIAL CORPORATION|53.16
20150126|890260201|TNXP|219|TONIX PHARMACEUTICALS HLDG COR|6.20
20150126|890308208|TNGL|15|TONOGOLD RESOURCES, INC. COMMO|0.12
20150126|890516107|TR|1455|TOOTSIE ROLL INDUSTRIES INC|34.42
20150126|890534100|TGLVY|14|Top Glove Corporation Berhad S|5.50
20150126|890747306|TOPPY|567|TOPPAN PRTG LTD SPONSORED ADR |6.58
20150126|891027302|TMKPRB|718|TORCHMARK CORPORATION 5.875% J|25.16
20150126|891092108|TTC|172|TORO COMPANY|65.65
20150126|891160509|TD|5447|TORONTO-DOMINION BANK (THE)|42.23
20150126|89141B108|TREN|12192|TORRENT ENERGY CORP|.
20150126|89147L100|TYG|691|TORTOISE ENERGY INFRASTRUCTURE|43.41
20150126|89147X104|TPZ|754|TORTOISE PWR AND ENERGY INFRAS|25.67
20150126|891479107|TOVC|4001|TORVEC INC|0.19
20150126|89148B101|NTG|9595|TORTOISE MLP FUND, INC. COM ST|26.32
20150126|89148H108|TTP|244|TORTOISE PIPELINE & ENERGY FD |28.03
20150126|89148K101|NDP|468|TORTOISE ENERGY INDEPENDENCE|19.73
20150126|891493306|TOSYY|58|Toshiba Corp Unsponsored ADR (|24.36
20150126|89151E109|TOT|66054|TOTAL S.A. ADS (REPTSG ONE ORD|51.21
20150126|89156L108|PBEGF|350|TOUCHSTONE EXPL INC ORD SHS (C|0.26
20150126|891826109|TOWR|3|TOWER INTL INC COM STK (DE)|23.29
20150126|891894107|TW|37|TOWERS WATSON & CO COM STK CL |118.21
20150126|891906109|TSS|172|TOTAL SYSTEM SERVICES INC|34.86
20150126|892000100|TWER|466|Towerstream Corporation Common|2.10
20150126|892231101|TSQ|361|TOWNSQUARE MEDIA INC CL A COM |13.13
20150126|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.08
20150126|892330101|TYIDY|27|Toyota Industries Corporation |53.72
20150126|892356106|TSCO|315|TRACTOR SUPPLY CO|79.72
20150126|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|12.29
20150126|89255N203|TSRE|1439|TRADE STREET RESIDENTIAL, INC.|7.80
20150126|89323B306|TENG|6|TRANS ENERGY INC NEW|2.05
20150126|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|8.86
20150126|893506105|TAI|1384|TRANSAMERICA INCOME SHS INC|20.50
20150126|89353D107|TRP|5558|TRANSCANADA CORPORATION(HOLDIN|44.82
20150126|893641100|TDG|138|TRANSDIGM GROUP INCORPORATED C|208.40
20150126|89366M201|TRXC|689|TRANSENTERIX, INC. NEW COMMON |3.02
20150126|893662106|TGA|6736|TRANSGLOBE ENERGY CORP|2.88
20150126|89376V100|TLP|5677|TRANSMONTAIGNE PARTNERS L.P.|37.88
20150126|893870204|TGS|357|TRANSPORT GAS DE SUR ADS(RP5 B|3.04
20150126|894174200|TANN|959|TRAVELCENTERS AMER LLC 8.25% S|25.63
20150126|89420Y209|TSYHY|4037|TRAVELSKY TECH LTD SPONS ADR R|10.81
20150126|894650100|TG|5145|TREDEGAR CORPORATION|21.59
20150126|89469A104|THS|742|TREEHOUSE FOODS, INC. COM STK |90.33
20150126|89484Q100|TRMR|112|TREMOR VIDEO INC, COM|2.37
20150126|89486M206|TMICY|2726|TREND MICRO INC SPONS ADR-NEW |27.29
20150126|89531P105|TREX|232|TREX CO INC|41.08
20150126|895364107|TRCY|120|TRI CITY BANKSHARES CORP CMT|17.25
20150126|895436202|TYPR|15|TRI CONTINENTAL PREFERRED|48.00
20150126|895848307|TCCA|300|TRIANGLE CAP CORP SR NT 6.375%|25.22
20150126|895945103|TOLWF|205087|TRICAN WELL SERVICE LTD|4.30
20150126|89600B201|TPLM|61458|TRIANGLE PETROLEUM CORP (NEW) |5.13
20150126|896082104|TPUB|21|TRIBUNE PUBG CO COM STK (DE)|21.08
20150126|89609J106|TBUFF|2125|TRIBUTE PHARMACEUTICALS CANADA|0.48
20150126|896095106|TCBK|229|TRICO BANCSHARES|23.88
20150126|896215209|TRS|164|TRIMAS CORPORATION COM|27.46
20150126|896239100|TRMB|35|TRIMBLE NAVIGATION LTD|25.56
20150126|89626T103|TMIAF|19864|TRIMETALS MINING INC. COMMON S|0.07
20150126|89628E104|TSL|247|TRINA SOLAR LIMITED ADS (EA RE|8.39
20150126|896438306|TRIB|796|TRINITY BIOTECH|20.05
20150126|896712205|TRT|62|TRIO-TECH INTL|2.62
20150126|896749108|GTS|316|TRIPLE-S MANAGEMENT CORPORATIO|24.01
20150126|89677Y100|TPVG|938|TRIPLEPOINT VENTURE GROWTH BDC|13.96
20150126|89678F100|TSC|99|TRISTATE CAP HLDGS INC COM STK|10.36
20150126|89678J102|DSOX|15166|TRITON EMISSION SOLUTIONS INC.|0.21
20150126|896818101|TGI|200|TRIUMPH GROUP, INC.|63.70
20150126|89685A102|TRIV|1212|TRIVASCULAR TECHONOLOGIES, INC|9.15
20150126|896945201|TRIP|1161|TRIPADVISOR INC COM|69.77
20150126|897238309|TROV|7088|TROVAGENE INC COM NEW (DE)|5.80
20150126|89783T102|RVREF|450|TRUE GOLD MINING INC ORDINARY |0.15
20150126|89785L107|TRUE|3357|TRUECAR INC COM STK (DE)|17.95
20150126|89785X101|TBI|40|TRUEBLUE, INC.|20.55
20150126|898402102|TRMK|4740|TRUSTMARK CORP|22.89
20150126|898529102|TSGTY|428|TSINGTAO BREWERY CO LTD ADR|69.60
20150126|89853L104|TTOO|466|T2 BIOSYSTEMS INC|20.07
20150126|898570106|TUBE|4767|TUBEMOGUL INC COM|17.88
20150126|898697206|TCX|136|TUCOWS INC NEW|18.48
20150126|899035505|TUES|41|TUESDAY MORNING CORPORATION|20.73
20150126|899415202|TUWOY|5274|TULLOW OIL PLC UNSPONSORED ADR|2.79
20150126|89969Q104|TUMI|199|TUMI HLDGS INC COM|21.87
20150126|899736102|TUNG|976446|TUNGSTEN CORP. COMMON STOCK|.
20150126|89977P106|TOUR|1795|TUNIU CORP SPONS ADS REPSTG CL|13.66
20150126|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150126|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150126|90010R109|TKHVY|393|TURK HAVA YOLLARI AO UNSPONSOR|39.92
20150126|900148701|TKGBY|148553|TURKIYE GRTI BK SPN ADR|4.52
20150126|900150103|THBIY|10|Turkiye Halk Bankasi A.S. Halk|13.78
20150126|900435108|TRQ|37132|TURQUOISE HILL RES LTD COM|2.80
20150126|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.57
20150126|90130A101|FOXA|1258|TWENTY-FIRST CENTY FOX INC CL |34.29
20150126|90130A200|FOX|480|TWENTY-FIRST CENTY FOX INC CL |33.24
20150126|90137F103|XXII|70|22ND CENTURY GROUP, INC. COMMO|1.23
20150126|901476101|TWIN|89|TWIN DISC.INCORPORATED|17.35
20150126|90184L102|TWTR|1704|TWITTER INC COM STK (DE)|39.42
20150126|90187B101|TWO|6598|TWO HBRS INVT CORP COM STK (MD|10.23
20150126|90207C105|TRCB|374|TWO RIVER BANCORP COM STK (NJ)|8.45
20150126|902104108|IIVI|143|II-VI INC|13.86
20150126|902252105|TYL|100|TYLER TECHNOLOGIES INC|111.17
20150126|902494103|TSN|5561|TYSON FOODS INC CL A|41.27
20150126|902641612|MLPS|9007|UBS AG JERSEY BRH AG MONTHLY S|11.13
20150126|902641646|MLPI|143396|UBS E-TRACS ALERIAN MLP INFRAS|39.54
20150126|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|58.59
20150126|902641745|UBN|1386|E-TRACS UBS BLOOMBERG CMCI ENE|8.90
20150126|902641752|UBM|717|E-TRACS UBS BLOOMBERG CMCI IND|14.42
20150126|902641760|UAG|83|E-TRACS UBS BLOOMBERG CMCI AGR|21.09
20150126|902641778|UCI|2626|E-TRACS UBS BLOOMBERG CMCI ETN|15.30
20150126|902641794|USV|973|E-TRACS UBS BLOOMBERG CMCI SIL|24.44
20150126|90265Y106|UCP|46|UCP INC CLASS A|9.45
20150126|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.02
20150126|902664408|MLPW|215|UBS AG JERSEY BRANCH E TRACS L|33.61
20150126|90267B765|BDCL|1478|UBS AG LONDON BRH|20.24
20150126|90267L409|SDYL|275|UBS AG LONDON BRH ETRACS MTHLY|54.98
20150126|90267L508|FBG|948|UBS AG LONDON BRH FISHER ENHAN|55.56
20150126|902673102|UFPT|65|UFP TECHNOLOGIES INC|22.94
20150126|90268A667|RWXL|1584|UBS AG LONDON BRH MONTHLY PAY |36.78
20150126|90268G607|DVYL|7060|UBS AG LONDON BRH ETRACS MTHLY|51.98
20150126|902681105|UGI|3345|UGI CORP (HOLDING CO)|37.84
20150126|90269A302|MORL|67|UBS AG LONDON BRH|20.09
20150126|90270L727|HDLV|1775|ETRACS MONTHLY PAY 2XLEVERAGED|29.20
20150126|90270L842|CEFL|781|UBS AG LONDON BRH ETRACS MONTH|22.27
20150126|902748102|UIL|48|UIL HOLDINGS|47.35
20150126|902788108|UMBF|328|UMB FINANCIAL CORP|52.47
20150126|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150126|902925106|USAK|153|USA TRUCK INC|29.30
20150126|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|3.27
20150126|902973155|USBPRH|252|U.S. Bancorp Depositary Shares|22.03
20150126|902973817|USBPRN|366|US BANCORP DEL DEP SHS|27.14
20150126|903002103|UMH|246|UMH PROPERTIES, INC.|9.64
20150126|903213106|UQM|26014|UQM TECHNOLOGIES INC|0.88
20150126|90328M107|USNA|18|USANA HEALTH SCIENCES INC|98.84
20150126|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |17.05
20150126|90328S500|USAT|10602|USA Technologies, Inc. New Com|1.76
20150126|903293405|USG|131883|USG CORP (NEW)|29.02
20150126|90333L110|USCRW|40|U S CONCRETE, INC. CLASS A WAR|7.00
20150126|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|4.85
20150126|90333L201|USCR|313|U.S. CONCRETE, INC.|26.29
20150126|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|39.74
20150126|90338S102|HTM|958|U.S. GEOTHERMAL INC|0.44
20150126|90342S106|USEI|50626|US ENERGY INITIATIVES CORPORAT|.
20150126|90346E103|SLCA|498|U S SILICA HLDGS INC COM STK (|25.20
20150126|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.60
20150126|90347A100|UBNT|996|UBIQUITI NETWORKS INC COM STK |28.72
20150126|90349P105|SWRL|12000|U-SWIRL INC COM STK (NV)|0.35
20150126|90350A104|UBIQ|15901|UBIQUITY INC COM STK|0.45
20150126|90385D107|ULTI|23|ULTIMATE SOFTWARE GROUP INC|151.49
20150126|90385V107|UCTT|106|ULTRA CLEAN HOLDINGS INC|9.40
20150126|903899102|ULBI|51|ULTRALIFE CORPORATION COM|3.21
20150126|903914109|UPL|362987|ULTRA PETROLEUM CORP|13.58
20150126|90400D108|RARE|28750|ULTRAGENYX PHARMACEUTICAL INC |52.21
20150126|90400P101|UGP|189|ULTRAPAR PARTICIPACOES SA ADS |20.23
20150126|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|20.57
20150126|904214103|UMPQ|1832|UMPQUA HOLDINGS CORP|15.95
20150126|904311107|UA|287|UNDER ARMOUR INC CL A|69.82
20150126|904572203|UNXL|428|UNI-PIXEL, INC.|5.23
20150126|90458K103|UPCHY|3|Uni-President China Holdings L|86.92
20150126|904587102|UNRDY|178621|UNIBAIL-RODAMCO SE UNPSPON ADR|28.13
20150126|90460M204|UNICY|9239|UNICHARM CORP SPONSORED ADR (J|5.32
20150126|904607108|UNAM|7154|UNICO AMERICAN CORP|11.72
20150126|904677200|UFI|63|UNIFI INC (NEW)|32.90
20150126|90470W101|IWEBD|25|UNIFIEDONLINE INC COM|0.01
20150126|904767704|UL|177355|UNILEVER PLC ADS NEW (EA REPTS|42.51
20150126|90478E103|UNIS|207110|UNILIFE CORP NEW COM STK (DE) |4.47
20150126|904784709|UN|20982|UNILEVER NV(NEW) NY SHARES|41.30
20150126|90539J109|UBSH|530|UNION BANKSHARES CORP COM STK |23.46
20150126|90653R101|UDHI|19500|UNION DENTAL HOLDINGS INC|0.03
20150126|909214306|UIS|71|UNISYS CORP;COM NEW USD0.01|27.14
20150126|909218109|UNT|564|UNIT CORPORATION|30.42
20150126|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20150126|909747107|CNAB|29188|UNITED CANNABIS CORP COM STK (|1.60
20150126|909839102|UCFC|1192|UNITED COMMUNITY FINANCIAL CP |5.16
20150126|90984P303|UCBI|391|UNITED COMMUNITY BANKS INC|17.89
20150126|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|11.76
20150126|910047109|UAL|2992|UNITED CONTINENTAL HOLDINGS IN|73.10
20150126|910187103|UDF|251|UNITED DEV FDG IV COM SHS OF B|16.69
20150126|910340108|UFCS|282|UNITED FIRE GROUP, INC.|28.84
20150126|910571108|UG|101|UNITED GUARDIAN|20.02
20150126|910710102|UIHC|65|United Insurance Holdings Corp|23.51
20150126|910873405|UMC|2232|UNITED MICROELECTRONICS CORP A|2.49
20150126|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150126|911268209|UNTD|1100|UNITED ONLINE INC COM NEW|14.28
20150126|911312106|UPS|1170|UNITED PARCEL SERVICE,INC.CL B|102.93
20150126|911363109|URI|5359|UNITED RENTALS INC|88.43
20150126|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.33
20150126|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.15
20150126|911549103|UAMY|1601|U S ANTIMONY CORP|0.49
20150126|91167Q100|BNO|13234|UNITED STS BRENT OIL FD LP|18.69
20150126|911684108|USM|500|UNITED STATES CELLULAR CORP|35.27
20150126|911684405|UZA|215|UNITED STATES CELLULAR CORP 6.|24.67
20150126|911684504|UZB|44|UNITED STATES CELLULAR CORP 7.|25.00
20150126|911718104|CPER|182|UNITED STATES COPPER INDEX FUN|16.91
20150126|911783108|UHN|664|UNITED STS DIESEL HEATING OIL |19.41
20150126|911805109|USEG|186|U S ENERGY CORP|1.30
20150126|911922102|USLM|140|UNITED ST LIME & MINERALS INC |73.41
20150126|91201T102|UGA|3570|UNITED STATES GASOLINE FUND LP|30.87
20150126|912318201|UNG|3255|UNITED STATES NATURAL GAS FUND|14.97
20150126|91232N108|USO|5118|UNITED STATES OIL FUND LP|17.00
20150126|91239R102|USPR|63870|U S PRECIOUS METALS INC|0.16
20150126|91288V103|USL|29400|UNITED STATES 12 MONTH OIL FUN|23.39
20150126|91288X109|UNL|871|UNITED STATES 12 MONTHS NATURA|13.84
20150126|912909108|X|762|UNITED STATES STEEL CP|20.58
20150126|913004107|USTR|40|UNITED STATIONERS INC|41.02
20150126|913017109|UTX|71|UNITED TECHNOLOGIES CORP|119.98
20150126|91307C102|UTHR|1858|UNITED THERAPEUTICS CORP|145.30
20150126|91311E102|UUGRY|496|United Utilities Group Plc Spo|29.92
20150126|91324P102|UNH|1226|UNITEDHEALTH GROUP INC|112.00
20150126|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150126|913259107|UTL|4|UNITIL CORP|36.74
20150126|913456109|UVV|287|UNIVERSAL CORP (HOLDING CO)|40.42
20150126|91347P105|OLED|65|UNIVERSAL DISPLAY CORP|28.20
20150126|913483103|UEIC|23|UNIVERSAL ELECTRONICS INC|64.91
20150126|913543104|UFPI|226|UNIVERSAL FOREST PRODUCTS INC |49.81
20150126|91359V107|UVE|257|UNIVERSAL INSURANCE HLDGS INC |22.17
20150126|913788105|UPGI|138|UNIVERSAL POWER GROUP INC COM |2.03
20150126|913837100|USAP|101|UNIVERSAL STAINLESS&ALLOY PROD|21.23
20150126|91388P105|UACL|142|UNIVERSAL TRUCK LOAD SERVICES,|23.48
20150126|913903100|UHS|168|UNIVERSAL HEALTH SVCS CL-B|106.51
20150126|913915104|UTI|105|UNIVERSAL TECHNICAL INSTITUTE |8.44
20150126|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.05
20150126|915436109|UPMKY|615|UPM-KYMMRME ADR (REPR ORD SHS)|17.29
20150126|91544A109|UPLD|248|UPLAND SOFTWARE INC COM|7.83
20150126|91688R108|URG|1533|Ur Energy Inc Common Shares (C|0.78
20150126|91688T104|URZ|669|URANERZ ENERGY CORP|1.10
20150126|916901606|URRE|664|URANIUM RESOURCES, INC. NEW CO|1.78
20150126|91704A204|URBF|34915|URBAN BARNS FOODS INC COM STK |0.03
20150126|91704F104|UE|12550|URBAN EDGE PPTYS COM SHS (MD) |23.85
20150126|917277204|UPI|1708|UROPLASTY INC-NEW|1.25
20150126|917286205|UBA|10|URSTADT BIDDLE PROPS INC CL A |23.71
20150126|917286809|UBPPRG|945|URSTADT BIDDLE PROPERTIES INC.|27.26
20150126|91730T201|USCS|119296|USCORP|.
20150126|91732J102|ECOL|98|US ECOLOGY INC COM STK (DE)|42.59
20150126|918183104|UWHR|576|UWHARRIE CAP CORP|3.25
20150126|918194101|WOOF|170|VCA INC COM STK (DE)|51.28
20150126|918204108|VFC|242|V. F. CORPORATION|71.13
20150126|918225103|VGID|3000000|V GROUP INC. COMMON STOCK|.
20150126|918284100|VSEC|19|V S E CORP|70.27
20150126|91829B103|VOC|1730|VOC ENERGY TR TR UNIT|5.19
20150126|91830A102|CMDI|7439|V MEDIA CORP COM STK (DE)|0.22
20150126|91843L103|VWR|17|VWR CORPORATION COMMON STOCK|24.15
20150126|91851C201|EGY|596|VAALCO ENERGY INC (NEW)|5.70
20150126|918641101|VGEN|6755|VACCINOGEN, INC. COMMON STOCK |2.47
20150126|91879Q109|MTN|15|VAIL RESORTS INC|90.45
20150126|91911K102|VRX|578|VALEANT PHARMACEUTICALS INTERN|159.66
20150126|91912E105|VALE|234040|VALE S A ADR (REPSTG 1 COM SHR|7.85
20150126|91912E204|VALEP|1220|VALE S A ADR (REPSTG 1 CL A PF|7.00
20150126|91912N105|VAPE|7122|VAPE HLDGS INC COM STK (DE)|0.76
20150126|91913Y100|VLO|2082|VALERO ENERGY CORP (NEW)|50.16
20150126|91914J102|VLP|8974|VALERO ENERGY PARTNERS LP COM |44.97
20150126|91915P107|VLDI|8725|VALIDIAN CORPORATION|0.04
20150126|919794107|VLY|31068|VALLEY NATIONAL BANCORP|9.29
20150126|920253101|VMI|553|VALMONT INDS INC|120.85
20150126|920355104|VAL|31|VALSPAR CORP (THE)|87.15
20150126|921428108|APAFF|112000|VANADIUMCORP RESOURCES INC ORD|0.04
20150126|921659108|VNDA|2844|VANDA PHARMACEUTICALS INC COM |12.23
20150126|921908844|VIG|53582|VANGUARD DIVIDEND APPRECIATION|80.95
20150126|921909768|VXUS|29504|VANGUARD STAR FD VANGUARD TOTA|48.92
20150126|921910709|EDV|199392|VANGUARD EXTENDED DURATION TRE|136.06
20150126|921910816|MGK|4992|VANGUARD MEGA CAP GROWTH ETF|81.57
20150126|921910840|MGV|30914|VANGUARD MEGA CAP VALUE|60.31
20150126|921910873|MGC|11393|VANGUARD MEGA CAP ETF|70.07
20150126|921932703|VOOV|3701|VANGUARD S&P 500 VALUE ETF|88.67
20150126|921932778|VIOV|435|VANGUARD S&P SMALL CAP 600 VAL|98.15
20150126|921932794|VIOG|957|VANGUARD S&P SMALL CAP 600 GRO|104.68
20150126|921932844|IVOV|3089|VANGUARD S&P MID CAP 400 VALUE|94.89
20150126|921932869|IVOG|3909|VANGUARD S&P MID CAP 400 GROWT|100.12
20150126|921932885|IVOO|7046|VANGUARD S&P MID CAP 400 ETF|97.67
20150126|921937793|BLV|447|VANGUARD BD INDEX FD INC LONG |98.56
20150126|921937819|BIV|1677|VANGUARD BD INDEX FD INC INTER|86.47
20150126|921937835|BND|12494|VANGUARD BD INDEX FD INC TOTAL|83.73
20150126|921943858|VEA|57213|VANGUARD FTSE DEVELOPED MARKET|38.23
20150126|921946406|VYM|6986|VANGUARD WHITEHALL FDS (VANGUA|68.74
20150126|921946885|VWOB|153|VANGUARD EMERGING MKTS GOVT BD|76.55
20150126|922020805|VTIP|8106|VANGUARD SHT TRM INFLT-PROT FD|48.53
20150126|92203J407|BNDX|19471|VANGUARD TOTAL INTERNATIONAL B|54.03
20150126|92204A108|VCR|11271|VANGUARD CONSUMER DISCRETIONAR|114.64
20150126|92204A306|VDE|1582|VANGUARD ENERGY ETF|107.96
20150126|92204A603|VIS|14612|VANGUARD INDUSTRIAL ETF|105.32
20150126|92204A702|VGT|24868|VANGUARD INFORMATION TECHNOLOG|104.71
20150126|92204A801|VAW|4342|VANGUARD MATERIALS ETF|105.55
20150126|92204A876|VPU|12322|VANGUARD UTILITIES ETF|106.53
20150126|92204A884|VOX|48623|VANGUARD TELECOMMUNICATION SER|85.72
20150126|922042676|VNQI|599567|VANGUARD GLOBAL EX- U.S. REAL |55.88
20150126|922042742|VT|1358|VANGUARD TOTAL WORLD STK INDEX|60.23
20150126|922042775|VEU|356|VANGUARD FTSE ALL- WORLD EX-US|47.37
20150126|922042866|VPL|39293|VANGUARD FTSE PACIFIC ETF FTSE|57.77
20150126|922042874|VGK|368368|VANGUARD FTSE EUROPE ETF FTSE |52.81
20150126|92205F106|VNR|22542|VANGUARD NAT RES LLC COM UNIT |13.35
20150126|92205F205|VNRAP|2492|VANGUARD NAT RES LLC PERP PFD |23.79
20150126|92205F304|VNRBP|96|VANGUARD NATURAL RESOURCES LLC|20.47
20150126|92205F403|VNRCP|1024|VANGUARD NATURAL RESOURCES LLC|20.80
20150126|92206C102|VGSH|32338|VANGUARD|61.10
20150126|92206C409|VCSH|23761|VANGUARD SHT-TERM CORP BD ETF |80.07
20150126|92206C599|VTHR|1481|VANGUARD RUSSELL 3000 ETF|94.97
20150126|92206C649|VTWV|1454|VANGUARD RUSSELL 2000 VALUE ET|86.32
20150126|92206C664|VTWO|11681|VANGUARD RUSSELL 2000 ETF|94.43
20150126|92206C680|VONG|65393|VANGUARD RUSSELL 1000 GROWTH E|98.73
20150126|92206C706|VGIT|106799|VANGUARD INTERMEDIATE-TERM GOV|65.61
20150126|92206C714|VONV|2554|VANGUARD RUSSELL 1000 VALUE ET|90.50
20150126|92206C730|VONE|7229|VANGUARD RUSSELL 1000 ETF|94.50
20150126|92206C771|VMBS|586|VANGUARD MORTG-BACKED SEC ETF |53.29
20150126|92206C813|VCLT|5487|VANGUARD LG-TRM CORP BD ETF|96.04
20150126|92206C847|VGLT|9438|VANGUARD LG-TRM GOVT BD ETF|82.57
20150126|92206C870|VCIT|14663|VANGUARD INTERMEDIATE-TERM COR|87.79
20150126|922099205|VPCO|246|VAPOR CORP COMMON STOCK|1.05
20150126|92210G107|VNTH|20023|VANTAGE MHEALTHCARE, INC.|0.04
20150126|92210H105|VNTV|938|VANTIV INC CL A COM STK (DE)|35.10
20150126|922101100|VPOR|2665146|VAPOR GROUP, INC. COMMON STOCK|.
20150126|922104104|VHUB|12581|VAPOR HUB INTERNATIONAL INC. C|0.04
20150126|922105101|VAPR|66|VAPORBRANDS INTERNATIONAL, INC|0.07
20150126|92220P105|VAR|129|VARIAN MEDICAL SYSTEMS INC|87.23
20150126|92230Y104|VDSI|725|VASCO DATA SECURITY INTL INC|23.03
20150126|92240G101|VVC|1231|VECTREN CORPORATION|49.01
20150126|92240M108|VGR|964|VECTOR GROUP LTD|22.65
20150126|92242T101|VEC|3|VECTRUS INC COM STK (IN)|27.45
20150126|922475108|VEEV|11785|VEEVA SYSTEMS INC CL A COM|29.30
20150126|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.05
20150126|92262A107|APPY|17|VENAXIS INC|1.93
20150126|92276F100|VTR|491165|VENTAS INC|80.43
20150126|922908363|VOO|38461|VANGUARD INDEX FDS S&P 500 ETF|188.04
20150126|922908512|VOE|696|VANGUARD MID-CAP VALUE INDEX F|88.85
20150126|922908538|VOT|2391|VANGUARD MID-CAP GROWTH INDEX |101.96
20150126|922908553|VNQ|84091|VANGUARD REIT ETF|87.88
20150126|922908595|VBK|1149|VANGUARD SMALL-CAP GROWTH ETF |126.40
20150126|922908629|VO|2677|VANGUARD MID-CAP ETF|123.37
20150126|922908637|VV|3495|VANGUARD LARGE-CAP ETF|94.17
20150126|922908652|VXF|2565|VANGUARD EXTENDED MARKET ETF|87.54
20150126|922908736|VUG|3166|VANGUARD GROWTH ETF|104.76
20150126|922908744|VTV|11690|VANGUARD VALUE ETF|83.91
20150126|922908751|VB|9453|VANGUARD SMALL-CAP ETF|115.88
20150126|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.42
20150126|92336Y107|OEZVY|479|VERBUND AG SPON ADR (AUT)|3.57
20150126|92337C104|VSTM|17592|VERASTEM, INC. COMMON STOCK|7.58
20150126|92337F107|VCYT|1539|VERACYTE INC COM|8.03
20150126|92343E102|VRSN|7672|VERISIGN INC|56.81
20150126|92343V104|VZ|19056|VERIZON COMMUNICATIONS|47.15
20150126|92343V302|VZA|573|VERIZON COMMUNICATINS, INC 5.9|27.04
20150126|92343X100|VRNT|283|VERINT SYSTEMS INC|56.33
20150126|92345Y106|VRSK|230|VERISK ANALYTICS INC CL A|65.12
20150126|923451108|VBTX|40|VERITEX HLDGS INC COM STK (TX)|13.37
20150126|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.10
20150126|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150126|923725105|VET|100|VERMILION ENERGY INC COM (CANA|44.11
20150126|92407M206|VRML|3483|VERMILLION INC (DE)|1.85
20150126|92529L102|VSAR|7967|VERSARTIS INC COM|17.30
20150126|92532F100|VRTX|275|VERTEX PHARMACEUTICALS INC|125.57
20150126|92532R203|VCSY|36253|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150126|92534K107|VTNR|56725|Vertex Energy, Inc|3.59
20150126|92552R406|VVI|153|VIAD CORP (NEW)|27.88
20150126|92552V100|VSAT|26|VIASAT INC|57.62
20150126|92553P102|VIA|58|VIACOM INC CLASS A COM NEW|68.18
20150126|92553P201|VIAB|12531|VIACOM INC CLASS B COM NEW|67.80
20150126|925602104|VICL|4449|VICAL INC|1.04
20150126|925815102|VICR|16|VICOR CORP|11.66
20150126|92625W101|VITFF|27601|Victoria Gold Corp Ordinary Sh|0.11
20150126|926555103|VIDE|100|VIDEO DISPLAY CORP|2.32
20150126|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |21.91
20150126|926706201|VSYM|34497|VIEW SYSTEMS, INC. NEW COMMON |0.01
20150126|92672V204|VGGL|17122|VIGGLE INC. COMMON STOCK|2.39
20150126|92705T200|VBFC|494|VILLAGE BANK AND TRUST FINANCI|19.00
20150126|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |29.40
20150126|92718N109|VIMC|1612|VIMICRO INTERNATIONAL CORP ADR|8.60
20150126|92719A106|VIP|5165|VIMPELCOM LTD|3.93
20150126|927320101|VCISY|396|VINCI SA ADR (FRANCE)|13.86
20150126|92763M105|VNOM|7080|VIPER ENERGY PARTNERS LP COM U|17.13
20150126|92763W103|VIPS|862|VIPSHOP HLDGS LTD SPONSORED AD|22.89
20150126|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20150126|927730101|VABB|5|VIRGINIA BK BANKSHARES INC|14.05
20150126|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150126|927912105|VSCI|13664|VISION SCIENCES INC (DEL)|0.51
20150126|927926303|VGZ|4854|VISTA GOLD CORPORATION NEW (BR|0.42
20150126|928031103|VABK|12|VIRGINIA NATIONAL BANKSHARES C|22.70
20150126|92823T108|VHC|50119|VirnetX Holding Corp Common St|5.37
20150126|92826C839|V|600|VISA INC CLASS A COM|258.29
20150126|928269208|VSCP|127|VIRTUALSCOPICS INC COM NEW|2.83
20150126|92827K103|VTSI|20000|VIRTRA SYSTEMS, INC.|0.17
20150126|92828Q109|VRTS|40|VIRTUS INVT PARTNERS INC COM S|139.70
20150126|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.57
20150126|92829C109|PGCX|103664|VIRTUAL SOURCING INC COM STK (|.
20150126|928298108|VSH|1247|VISHAY INTERTECHNOLOGY INC|13.41
20150126|92833U202|VISN|24|VISIONCHINA MEDIA INC SPONSORE|9.00
20150126|92834V100|VOIL|17487|VIRTUS OIL AND GAS CORP. COMMO|0.50
20150126|92835N206|VLNX|4849|VISION PLASMA SYSTEMS, INC. CO|.
20150126|928449107|VSUL|1544|Visualant, Incorporated Common|0.09
20150126|92847R104|VTL|46|VITAL THERAPIES, INC COMMON ST|21.56
20150126|92848J101|VTCQ|6000|VITACIG INC|0.06
20150126|928497304|VTSS|2624|VITESSE SEMICONDUCTOR CORPORAT|3.99
20150126|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.44
20150126|928551100|VVUS|399214|VIVUS INC|2.74
20150126|92856B107|VIZC|169090|VIZCONNECT INC COM STK (NV)|.
20150126|928563402|VMW|271|VMWARE, INC. CL A COM STK|82.98
20150126|92857F107|VCRA|1000|VOCERA COMMUNICATIONS INC COM |9.12
20150126|92857W308|VOD|26779|VODAFONE GROUP PLC NEWSPONSORE|35.93
20150126|92858D200|VDMCY|15896|VODACOM GROUP LIMITED SPONSORE|11.74
20150126|928645100|VOLC|1008|VOLCANO CORPORATION COM STK|17.97
20150126|928661107|VNRX|80|VOLITIONRX LIMITED COMMON STOC|4.75
20150126|928662402|VLKPY|2213|VOLKSWAGEN AG SPONS ADR REPSTG|45.85
20150126|92870X309|VLTC|4790|VOLTARI CORP COM STK NEW (DE) |0.93
20150126|928856400|VOLVY|4980|VOLVO A B ADR-B|11.68
20150126|92886T201|VG|1772|VONAGE HOLDINGS CORP|4.48
20150126|928929207|VTKLY|181|VTECH HOLDINGS, LTD. UNSPONSOR|13.48
20150126|928972108|WILN|975|WI-LAN INC|3.13
20150126|92904T100|VTXB|14952|VORTEX BRANDS CO COM STK (CO) |.
20150126|929042844|VNOPRL|417|VORNADO REALTY TRUST PFD SER L|24.06
20150126|929042869|VNOPRJ|64|VORNADO RLTY TR|26.75
20150126|92911N112|VRNGW|8123|VRINGO, INC WTS|0.05
20150126|92912L107|VJET|10060|VOXELJET AG ADS EACH REPSTG 1/|8.12
20150126|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |10.63
20150126|92912R104|IGA|901|VOYA GLOBAL ADVANTAGE & PREM O|11.59
20150126|92912T100|IGD|1500|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150126|92912X101|IDE|1235|VOYA INFRASTRUCTURE|15.52
20150126|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|7.94
20150126|92913A100|PPR|2483|VOYA PRIME RATE TR COM SHS BEN|5.29
20150126|92913C106|IRR|1969|VOYA NATURAL RESOURCES EQUITY |8.49
20150126|929136109|VULC|111|VULCAN INTERNATIONAL CORP|39.25
20150126|929160109|VMC|207|VULCAN MATERIALS COMPANY (HOLD|69.74
20150126|92921W300|VUZI|1393|VUZIX CORPORATION COMMON STOCK|6.10
20150126|92922P106|WTI|219|W&T OFFSHORE, INC.|5.55
20150126|92923C807|WCIC|185|WCI CMNTYS INC COM|18.84
20150126|929236107|WDFC|113|W D - 40 CO|85.47
20150126|92924F106|WGL|43|WGL HOLDINGS INC.|58.37
20150126|92932M101|WNS|1753|WNS HOLDINGS LIMITED ADS SHS (|22.98
20150126|929328102|WSFS|236|WSFS FINL CORP|76.64
20150126|929328409|WSFSL|1204|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150126|92933J107|MRWSY|1668|WM Morrison Supermarkets Plc U|14.96
20150126|92936U109|WPC|442|W.P. CAREY INC " REIT" COM|72.77
20150126|92939N102|WPG|544|WP GLIMCHER INC COM STK (IN)|18.03
20150126|930004205|WACLY|1288|WACOAL|49.23
20150126|930427109|WAGE|16|WAGEWORKS INC|57.03
20150126|93317Q105|WLT|22362|WALTER ENERGY INC COM STK (DE)|0.94
20150126|93317W102|WAC|325|WALTER INVESTMENT MANAGEMENT C|14.68
20150126|93370R107|WWNTY|1524|Want Want China Holdings Limit|58.96
20150126|93564A100|WRES|1220|WARREN RESOURCES INC|1.18
20150126|938824109|WAFD|351|WASHINGTON FEDERAL INC|20.59
20150126|939653101|WRE|429|WASH REAL EST INV TST SBI|29.60
20150126|941053100|WCN|136|WASTE CONNECTIONS INC|43.96
20150126|94106L109|WM|4178|WASTE MANAGEMENT INC(NEW)|53.00
20150126|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20150126|941848103|WAT|807|WATERS CORP|114.45
20150126|942622200|WSO|16|WATSCO INC|110.74
20150126|942749102|WTS|47|WATTS WATER TECHNOLOGIES INC C|59.79
20150126|943315101|WPP|19|WAUSAU PAPER CORP.|10.17
20150126|94419L101|W|139|WAYFAIR INC CL A COM STK (DE) |20.45
20150126|94733A104|WWWW|1613|WEB.COM GROUP INC COM STK|16.89
20150126|94770V102|WBMD|582|WEBMD HEALTH CORP COM STK RECL|41.52
20150126|947890109|WBS|6666|WEBSTER FINL CORP WATERBURY CN|30.77
20150126|947890406|WBSPRE|1984|WEBSTER FINL CORP DEP SHS REPS|24.73
20150126|94846M102|WZENY|1298|WEBZEN INC ADR|8.24
20150126|948465109|WCIG|2256|WEE-CIG INTL CORP COM STK (NV)|0.01
20150126|948520101|WDHR|195907|WEEDHIRE INTL INC|.
20150126|948596101|WB|4799|WEIBO CORPORATION AMERICAN DEP|13.25
20150126|948597109|WEICY|4|Weichai Power Co Ltd Unsponsor|16.75
20150126|948626106|WTW|6343|WEIGHT WATCHERS INTL|17.31
20150126|948741889|WRIPRF|65|WEINGARTEN RLTY INVS DEP SHS R|25.26
20150126|94876Q106|WEIGY|807|WEIR GROUP PLC UNSPONSORED ADR|12.58
20150126|94946T106|WCG|36|WELLCARE HEALTH PLANS, INC|77.85
20150126|949504104|WGPLF|28894|WELLGREEN PLATINUM LTD. ORDINA|0.53
20150126|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150126|949746101|WFC|102419|WELLS FARGO & CO(NEW)|53.26
20150126|949746119|WFCWS|618|WELLS FARGO & COMPANY WARRANTS|19.73
20150126|949746366|WFCPRT|666|WELLS FARGO & CO NEW DEP SHS R|25.66
20150126|949746465|WFCPRR|663|WELLS FARGO & CO DEP SHS REPST|27.59
20150126|949746556|WFCPRQ|1740|WELLS FARGO&CO NEW DEP SHS REP|25.44
20150126|949746655|WFCPRP|1408|WELLS FARGO & COMPANY DEP SHS |24.44
20150126|949746721|WFCPRO|2384|WELLS FARGO & CO NEW DEP SHS R|23.99
20150126|949746747|WFCPRN|547|WELLS FARGO & COMPANY DEP SHS |24.28
20150126|94987C103|EOD|1896|WELLS FARGO ADVANTAGE GLOBAL D|7.62
20150126|94987E109|ERH|736|WELLS FARGO ADVANTAGE UTILITIE|13.77
20150126|95058W100|WEN|1072|WENDYS CO CL A COM STK (DE)|10.53
20150126|950810101|WSBC|103|WESBANCO INC|32.32
20150126|950814103|WAIR|177|WESCO AIRCRAFT HLDGS INC COM S|13.14
20150126|95082P105|WCC|444|WESCO INTERNATIONAL INC|69.13
20150126|95123P106|WTBA|1|WEST BANCORPORATION|16.82
20150126|953432101|WJRYY|760|WEST JAPAN RAILWAY CO UNSPONSO|50.29
20150126|954235107|WMAR|74|WEST MARINE INC|11.92
20150126|954547105|WMBC|9|WEST MILTON BANCORP INC|68.35
20150126|957090103|WABC|253|WESTAMERICA BANCORP|43.18
20150126|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.25
20150126|957638109|WAL|202|WESTERN ALLIANCE BANCORPORATIO|26.35
20150126|95766A101|ESD|587|WESTERN ASSET EMERGING MKTS DE|15.78
20150126|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|11.12
20150126|95766K109|HIO|1290|WESTERN ASSET HIGH INCM OPPORT|5.37
20150126|95766L107|MHY|482|WESTERN ASSET MANAGED HIGH INC|5.13
20150126|95766M105|MMU|185|WESTERN ASSET MANAGED MUNI FD |13.92
20150126|95766N103|MHF|8474|WESTERN ASSET MUNI HIGH INCM F|7.77
20150126|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.40
20150126|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|11.71
20150126|95766R104|WIW|1200|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150126|95766T100|PAI|264|WESTERN ASSET INCOME FUND|13.64
20150126|957664105|WEA|532|WESTERN ASSET PREMIER BOND FD |14.42
20150126|957667108|GFY|225|WESTERN ASSET VARIABLE RT STRA|16.49
20150126|957668106|SBW|385|WESTERN ASSET WORLDWIDE INCM F|11.26
20150126|95768A109|MTT|900|WESTERN ASSET MUN DEFINED OPPO|23.63
20150126|95790B109|DMO|123|WESTERN ASSET MTG DEFINED OPPO|24.12
20150126|95790D105|WMC|17004|WESTERN ASSET MTG CAP CORP COM|13.77
20150126|95805V108|WRN|762|WESTERN COPPER & GOLD CORP|0.47
20150126|958102105|WDC|161|WESTERN DIGITAL CORP|106.10
20150126|95825R103|WGP|3992|WESTERN GAS EQUITY PTNERS LP|58.41
20150126|958254104|WES|77|WESTERN GAS PARTNERS, LP|71.25
20150126|958435109|SBI|1626|WESTERN INTER MUNI FD INC COM |9.91
20150126|95931Q205|WNRL|8|WESTERN REFNG LOGISTICS LP COM|28.67
20150126|959319104|WNR|265|WESTERN REFINING, INC.|35.69
20150126|959802109|WU|25116|THE WESTERN UNION COMPANY|17.61
20150126|960224103|WFGPY|1458|WESTFIELD CORPSPONSORED ADR RE|15.38
20150126|960413102|WLK|134|WESTLAKE CHEMICAL CORPORATION |58.31
20150126|960417103|WLKP|914|WESTLAKE CHEM PARTNERS LP COM |24.98
20150126|960878106|WLB|32|WESTMORELAND COAL CO|30.68
20150126|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|56.75
20150126|960908309|WPRT|75123|WESTPORT INNOVATIONS INC NEW O|3.37
20150126|96108P103|WMLP|56|WESTMORELAND RESOURCES PARTNER|11.74
20150126|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|0.35
20150126|961214301|WBK|30888|WESTPAC BANKING ADS 1 ORD SH|27.24
20150126|961840105|WTSL|2431610|WET SEAL INC CL-A|0.03
20150126|96208T104|WEX|50|WEX INC COM STK (DE)|94.13
20150126|962257408|WARFY|5342|WHARF HOLDINGS LTD ORD UNSPONS|15.92
20150126|963271200|WHLKY|61|Wheelock & Co Ltd Hkd .50 Ord |54.76
20150126|963320106|WHR|120|WHIRLPOOL CORPORATION|200.92
20150126|966084204|WSR|452|WHITESTONE REIT COM SHS BEN IN|16.02
20150126|966244105|WWAV|632|WHITEWAVE FOODS CO COM(DE)|32.92
20150126|966387102|WLL|7661|WHITING PETROLEUM CORP|28.00
20150126|966388100|WHZ|33505|WHITING USA TR II TR UNIT (DE)|7.41
20150126|966389108|WHX|166|WHITING USA TRUST I UNITS OF B|0.41
20150126|966837106|WFM|19925|WHOLE FOODS MKT INC|53.18
20150126|967590100|WYY|23020|WIDEPOINT CORP|1.43
20150126|967662107|WBRBY|28767|WIENERBERGER BAUST AKTIENG ADR|2.88
20150126|968102103|WLDVF|3200|Wildcat Silver Corporation Ord|0.31
20150126|96924N100|WLDN|172|WILLDAN GROUP, INC COM STK|11.71
20150126|96925P104|WIMHY|13205|William Hill Plc Unsponsored A|22.18
20150126|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|20.30
20150126|96926A106|WILYY|461|William Demant Holding AS Unsp|14.83
20150126|969457100|WMB|3510|WILLIAMS COMPANIES|43.35
20150126|96948A100|WICEF|2000|WILLIAMS CREEK GOLD LTD|0.04
20150126|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|56.57
20150126|969493204|WMSI|152|WILLIAMS INDUSTRIES INC|1.27
20150126|96950F104|WPZ|2025|WILLIAMS PARTNERS L.P. COM UTS|43.44
20150126|969904101|WSM|30|WILLIAMS-SONOMA INC|79.45
20150126|971433107|WLMIY|5478|Wilmar International Ltd Unspo|24.10
20150126|97186T108|WIBC|422|WILSHIRE BANCORP INC|9.36
20150126|973257108|WGEI|157|WINDGEN ENERGY INC COM STK (US|0.02
20150126|976391300|FUR|142|WINTHROP REALTY TRUST SHS BENE|16.13
20150126|97651M109|WIT|24667|WIPRO LIMITED ADS (1 EQTY SHS)|12.69
20150126|976656207|WELPM|17|WISCONSIN ELEC PWR 6% PFD|126.00
20150126|976657106|WEC|1051|WISCONSIN ENERGY CORP|56.95
20150126|97717P104|WETF|2800|WISDOMTREE INVESTMENTS, INC.|17.61
20150126|97717W109|DTD|1089|WISDOMTREE TR TOTAL DIVIDEND F|74.58
20150126|97717W125|WDTI|604|WISDOMTREE TR MANAGED FUTURES |44.13
20150126|97717W133|CEW|7174|WISDOMTREE EMERGING CURRENCY S|18.62
20150126|97717W166|ICN|1701|WISDOMTREE INDIAN RUPEE STRATE|21.45
20150126|97717W174|EU|887|WISDOMTREE EURO DEBT FUND|20.34
20150126|97717W182|CYB|5299|WISDOMTREE CHINESE YUAN STRATE|25.14
20150126|97717W208|DHS|18165|WISDOMTREE EQUITY INCOME FUND |62.05
20150126|97717W281|DGS|607|WISDOMTREE EMERGING MARKETS SM|44.68
20150126|97717W307|DLN|28828|WISDOMTREE TR LARGECAP DIVID F|73.96
20150126|97717W315|DEM|18037|WISDOMTREE EMERG MKTS EQUITY I|43.55
20150126|97717W323|DGRE|6637|WISDOMTREE TR EMERGING MARKETS|25.36
20150126|97717W349|DXPS|1460|WISDOMTREE TR UK HEDGED EQUITY|26.06
20150126|97717W364|AGND|249|WISDOMTREE TR BARCLAYS US AGGR|44.24
20150126|97717W398|HYND|1000|WISDOMTREE TR BOFA MERRILL LYN|20.92
20150126|97717W406|DTN|25754|WISDOMTREE TR DIVID EX FINANCI|76.31
20150126|97717W422|EPI|157006|WISDOMTREE TR INDIA EARNINGS F|23.99
20150126|97717W448|DXGE|22993|WISDOMTREE GERMANY HEDGED EQUI|28.20
20150126|97717W463|DXJF|300|WISDOMTREE TR JAPAN HEDGED FIN|22.80
20150126|97717W471|USDU|3964|WISDOMTREE BLOOMBERG U.S. DOLL|27.72
20150126|97717W539|EMCG|754|EMERGING MKTS CONSUMER GROWTH |26.11
20150126|97717W547|EZY|52|WISDOMTREE LARGECAP VALUE FUND|64.02
20150126|97717W562|EES|20982|WISDOMTREE TR SMALLCAP EARNING|79.77
20150126|97717W570|EZM|2098|WISDOMTREE TR MIDCAP EARNINGS |91.22
20150126|97717W588|EPS|1415|WISDOMTREE TR EARNINGS 500 FUN|71.11
20150126|97717W596|EXT|311|WISDOMTREE TR TOTAL EARNINGS F|73.32
20150126|97717W604|DES|35143|WISDOMTREE TR SMALLCAP DIVID F|70.20
20150126|97717W638|DXJR|627|WISDOMTREE TR|26.21
20150126|97717W703|DWM|2726|WISDOMTREE TRUST DEFA FD|50.25
20150126|97717W711|GNAT|647|WISDOMTREE TR GLOBAL NATURAL R|16.17
20150126|97717W760|DLS|5938|WISDOMTREE TR INTL SMALL CAP D|55.20
20150126|97717W778|DIM|1348|WISDOMTREE TR INTL MIDCAP DIVI|55.89
20150126|97717W786|DOO|40|WISDOMTREE TR INTL DIVID EX FI|43.37
20150126|97717W794|DOL|1201|WISDOMTREE TR INTL LARGECAP DI|47.58
20150126|97717W802|DTH|10555|WISDOMTREE|42.83
20150126|97717W828|AXJL|9|WISDOMTREE ASIA PACIFIC EX- JA|67.29
20150126|97717W844|DNL|8359|WISDOMTREE GLOBAL EX-US DIVIDE|50.61
20150126|97717W851|DXJ|5066|WISDOMTREE TRUST JAPAN HEDGED |49.39
20150126|97717W877|DEW|1029|WISDOMTREE GLOBAL EQUITY INCOM|44.38
20150126|97717X305|GULF|147|WISDOM TREE MIDDLE EAST DIVIDE|20.16
20150126|97717X503|DXJH|27|WISDOMTREE TR|26.45
20150126|97717X578|XSOE|1732|WISDOMTREE TR EMERGING MKTS EX|25.46
20150126|97717X594|IHDG|106633|WISDOMTREE TR INTL HEDGED DIVI|25.26
20150126|97717X610|EUDG|1422|WISDOMTREE TR EUROPE DIVID GRO|22.75
20150126|97717X669|DGRW|34875|WISDOMTREE TR US DIVID GROWTH |30.97
20150126|97717X701|HEDJ|185898|WISDOMTREE EUROPE HEDGED EQUIT|60.50
20150126|97717X842|ALD|437|WISDOMTREE ASIA LOCAL DEBT FUN|47.35
20150126|97717X867|ELD|52171|WISDOMTREE EMERGING LOCAL DEBT|42.08
20150126|97751C100|WIZD|918|WIZARD WORLD, INC. COMMON STOC|0.75
20150126|977874205|WTKWY|10619|WOLTERS KLUWER NV SPONS ADR|30.19
20150126|977893106|WOLV|19470|WOLVERINE EXPLORATION, INC. CO|.
20150126|980228308|WOPEY|7500|WOODSIDE PETE LTD SPONS ADR|27.34
20150126|98088R505|WLWHY|3066|WOOLWORTHS HOLDINGS LTD SPONSO|7.42
20150126|98136R101|WLGC|16921|WORDLOGIC CORPORATION|0.06
20150126|98138H101|WDAY|582|WORKDAY INC COM STK CL A (DE) |83.20
20150126|98139A105|WK|6056|WORKIVA INC COM CL A (CA)|14.33
20150126|98143F207|WDAS|25140|WORLD ASSURANCE GROUP INC COM |0.17
20150126|981475106|INT|91|WORLD FUEL SERVICES CORP|48.75
20150126|98156Q108|WWE|1995|WORLD WRESTLING ENTERTAINMENT |10.52
20150126|98159G107|WPT|596|WORLD POINT TERMINALS, LP UIT |20.00
20150126|98159J101|WDDD|8958|WORLDS INC. COMMON STOCK|0.19
20150126|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.15
20150126|98161E108|WOGI|10635|WORLD OIL GROUP INC COM|.
20150126|98161N108|WNTR|205378|WORLDWIDE DIVERSIFIED HLDGS|.
20150126|98161Q101|WYGPY|21505|Worley Parsons Ltd Unsponsored|7.91
20150126|981811102|WOR|2146|WORTHINGTON IND'S, INC|28.41
20150126|98235T107|WMGI|19313|WRIGHT MEDICAL GROUP INC|25.41
20150126|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.39
20150126|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|87.23
20150126|983134107|WYNN|3285|WYNN RESORTS LTD|146.01
20150126|98372A309|XGTI|38|XG TECHNOLOGY, INC COMMON STOC|0.45
20150126|983793100|XPO|17209|XPO LOGISTICS, INC COM (NEW)|37.76
20150126|983810102|XREG|1011|XR ENERGY INC COMMON STOCK|0.71
20150126|98386D208|XTLB|174|XTL BIOPHARMACEUTICALS LTD. AM|1.93
20150126|98389B100|XEL|6|XCEL ENERGY INC|37.76
20150126|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150126|98400J108|XCRA|1024|XCERRA CORP COM STK (MA)|7.92
20150126|98400L103|XCLL|596265|XCELMOBILITY INC COM STK (NV) |0.03
20150126|98400M101|XELB|3000|XCEL BRANDS INC COM STK NEW (D|7.25
20150126|984015107|XBIO|22334|XENETIC BIOSCIENCES INC COM ST|0.25
20150126|98411C100|XNPT|766|XENOPORT, INC.|8.60
20150126|984121103|XRX|1039|XEROX CORP;COM USD1|13.80
20150126|98418W109|XUE|77|XUEDA EDUCATION GROUP ADS REPT|2.22
20150126|98419E108|XNET|76|XUNLEI LTD SPONSORED ADR (CYM)|7.97
20150126|98419J107|XOMA|5617|XOMA LTD. COM STK (DELAWARE)|3.48
20150126|98419M100|XYL|13832|XYLEM INC COM STK|35.17
20150126|98419Q101|XOOM|172|XOOM CORP COM|15.94
20150126|98419U102|XBTC|114|XHIBIT CORP. COMMON STOCK|0.03
20150126|98420N105|XENE|161|XENON PHARMACEUTICALS INC COMM|20.24
20150126|984245100|YPF|2795|YPF SOCIEDAD ANONIMA ADS|24.27
20150126|984249607|YRCW|730|YRC WORLDWIDE INC COMMON|17.32
20150126|98433V102|YAHOY|3285|Yahoo Japan Corp Unsponsored A|6.93
20150126|984332106|YHOO|852|YAHOO INC|48.95
20150126|98462Y100|AUY|14312|YAMANA GOLD INC|4.11
20150126|984627109|YAMCY|126|YAMAHA CORPORATION SPONS ADR|14.34
20150126|98484T105|YPPN|6079|YAPPN CORP. COMMON SHARES|0.06
20150126|984846105|YZC|500|YANZHOU COAL MNG CO LTD ADS RE|8.14
20150126|984851204|YARIY|28|YARA INTL ASA SPONS ADR (NORWA|52.13
20150126|985817105|YELP|2232|YELP INC CL A COM STK (DE)|55.19
20150126|98584B103|YGE|102316|YINGLI GREEN ENERGY HOLDING CO|1.90
20150126|98584L101|YINGY|8561|YING GASES GROUP CO., LTD. UNS|6.80
20150126|98600P201|YDLE|29|YODLEE INC COMMON STOCK|9.85
20150126|987184108|YORW|1|YORK WATER COMPANY (THE)|24.44
20150126|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.10
20150126|987537107|YGYI|947|YOUNGEVITY INTL INC COM STK (D|0.24
20150126|988422101|GUAZY|10115|YUEXIU PROPERTY COMPANY LIMITE|4.03
20150126|988498101|YUM|109854|YUM BRANDS, INC|74.11
20150126|98872B104|YUME|3453|YUME INC COM|5.49
20150126|98876R303|ZBB|2561|ZBB ENERGY CORP COM STK NEW (W|0.66
20150126|98884U108|ZAGG|160|ZAGG INC COM STK|6.48
20150126|98885E103|ZFGN|1274|ZAFGEN INC COM STK (DE)|38.97
20150126|98886K108|ZFC|101|ZAIS FINL CORP COM STK (MD)|17.19
20150126|98912M201|ZAAP|11495|ZAP|0.09
20150126|98919T407|ZAZA|6426|ZAZA ENERGY CORP COM NEW|2.10
20150126|98919V105|ZAYO|20|ZAYO GROUP HLDGS INC COM STK (|27.39
20150126|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|84.19
20150126|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.35
20150126|98933Q108|ZLTQ|513|ZELTIQ AESTHETICS INC COM|30.08
20150126|98936J101|ZEN|535|ZENDESK INC COM|25.92
20150126|989424106|ZENO|19056|ZENOSENSE, INC. (NV) COMMON ST|0.22
20150126|98944B108|ZEP|22|ZEP INC COM STK (DE)|15.63
20150126|98950P884|ZHNE|66|ZHONE TECH INC COM STK (DE)|1.45
20150126|98951A100|ZHEXY|188|ZHEJIANG EXPWY CO LTD SPONSORE|12.27
20150126|98954A107|Z|3783|ZILLOW INC CLASS A|105.93
20150126|98956P102|ZMH|6|ZIMMER HLDGS INC;COM USD0.01|116.98
20150126|989701107|ZION|2814|ZIONS BANCORP|24.81
20150126|989701818|ZBK|3|ZIONS BANCORP 6.95% SUB NT DUE|26.81
20150126|989701859|ZBPRG|387|ZIONS BANCORPORATION DEP SHS R|26.01
20150126|989701867|ZBPRF|3636|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20150126|98973P101|ZIOP|36275|ZIOPHARM ONCOLOGY, INC.|7.24
20150126|98974P100|ZIXI|182|ZIX CORPORATION|3.70
20150126|989774104|ZU|16699|ZULILY INC CLASS A COMMON STOC|19.88
20150126|98978L105|ZGNX|13657|ZOGENIX INC COM|1.28
20150126|98978V103|ZTS|812|ZOETIS INC. CLASS A COM STK|44.12
20150126|98979G105|ZSPH|368|ZS PHARMA INC COMS TK (DE)|46.00
20150126|98979J109|ZOES|2356|ZOES KITCHEN INC COM STK (DE) |30.55
20150126|989817101|ZUMZ|816|ZUMIEZ INC COM|39.26
20150126|989825104|ZURVY|540|ZURICH INSURANCE GRP LTD SPONS|33.76
20150126|989834205|ZF|76|ZWEIG FUND INC NEW|15.14
20150127|D1668R123|DDAIF|257|DAIMLER AG|91.51
20150127|D18190898|DB|36071|DEUTSCHE BANK AG NAMEN AKT (DE|29.65
20150127|G00349103|ABY|189|ABENGOA YIELD PLC ORD SHS (GBR|35.00
20150127|G0083B108|ACT|22872|ACTAVIS PLC COM SHS (IRL)|285.02
20150127|G0129K104|AYR|34|AIRCASTLE LIMITED COM|21.15
20150127|G01767105|ALKS|100|ALKERMES PLC ORDINARY SHS (IRE|71.36
20150127|G02602103|DOX|354|AMDOCS LTD ORD|48.32
20150127|G0335L102|ANFI|133659|AMIRA NATURE FOODS LTD ORD SHS|11.67
20150127|G037AX101|AMBA|15645|AMBARELLA, INC ORD SHS|57.84
20150127|G0404E104|ABAC|1|AOXIN TIANLI GROUP INC COM SHS|1.48
20150127|G04449115|AXLWF|992|ARABELLA EXPLORATION INC WTS E|0.50
20150127|G0450A204|ARHPRC|937|ARCH CAPITAL GROUP LTD. 6.75% |27.80
20150127|G0457F107|ARCO|84|ARCOS DORADOS HOLDINGDS INC. C|5.47
20150127|G05384105|AHL|528|ASPEN INSURANCE HOLDINGS LTD O|44.18
20150127|G05384139|AHLPRA|1286|ASPEN INSURANCE HLDGS LTD PERF|26.26
20150127|G05384147|AHLPRB|1455|ASPEN INSURANCE HOLDINGS LIMIT|26.19
20150127|G05384154|AHLPRC|1188|ASPEN INSURANCE HLDGS LTD FXD/|25.00
20150127|G0692U109|AXS|70|AXIS CAPITAL HOLDINGS LTD|52.14
20150127|G0692U117|AXSPRD|159|AXIS CAPITAL HLDGS LTD PFD SR |24.75
20150127|G0692U307|AXSPRC|570|AXIS CAPITAL HOLDINGS LIMITED |27.20
20150127|G07021101|HELI|5|CHC GROUP LTD ORDINARY SHARES |1.99
20150127|G10082140|EXXI|74431|ENERGY XXI LTD COM SHS|2.81
20150127|G16249107|BPY|5220|BROOKFIELD PPTY PARTNERS L P U|24.14
20150127|G16252101|BIP|19|BROOKFIELD INFRASTRUCTURE PART|42.55
20150127|G16258108|BEP|28|BROOKFIELD RENEWABLE ENERGY PA|31.95
20150127|G16962105|BG|1438|BUNGE LIMITED|92.31
20150127|G17580104|CLKTF|1000|CALCITECH LTD|.
20150127|G20045202|CETV|79|CENTRAL EUROPEAN MEDIA ENTRP-A|2.71
20150127|G2029P118|CNLMW|300|CB PHARMA ACQUISITION CORP WAR|0.19
20150127|G21082105|CYD|191|CHINA YUCHAI INTL LTD|18.89
20150127|G2110R114|IMOS|68|CHIPMOS TECHNOLOGIES BERMUDA L|23.91
20150127|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.53
20150127|G21174100|CNIT|1033|CHINA INFORMATION|3.83
20150127|G21490118|CISAW|700|CIS ACQUISITION LTD WARRANT|0.36
20150127|G2519Y108|BAP|101|CREDICORP LTD (COMM $5.00 PAR)|152.40
20150127|G25343107|CZZ|596|COSAN LIMITED SHS A (BERMUDA) |7.72
20150127|G2554F113|COV|2127|COVIDIEN PLC|106.71
20150127|G2615J104|CADT|1800|DT ASIA INVESTMENTS LIMITED OR|9.71
20150127|G27010100|DHRM|2345|DEHAIER MEDICAL SYS LTD COM ST|2.73
20150127|G30397304|ENHPRB|2200|ENDURANCE SPECIALTY HLDGS LTD |26.81
20150127|G30401106|ENDP|6657|ENDO INTL PLC ORD SHS (IRL)|79.15
20150127|G3157S106|ESV|38|ENSCO INTERNATIONAL PLC,LONDON|29.14
20150127|G3163G104|CNR|195|CHINA METRO-RURAL HOLDINGS LIM|0.85
20150127|G3198U102|ESNT|974|ESSENT GROUP LTD COM SHS (BMU)|24.50
20150127|G3223R108|RE|1190|EVEREST RE GP LTD(BERM)HLDG CO|174.82
20150127|G3323L100|FN|4|FABRINET ORD SHS (CYM)|16.38
20150127|G35569105|FLTX|44513|FLEETMATICS GROUP PLC (IRELAND|35.57
20150127|G36738105|FDP|1653|FRESH DEL MONTE PRODUCE(ORD)|34.41
20150127|G3682E127|FRO|516233|FRONTLINE LTD|3.26
20150127|G3727Q101|FSL|41|FREESCALE SEMICONDUCTOR LTD|26.18
20150127|G37585109|GLOG|2793|GASLOG LTD COMMON SHS (BERMUDA|17.33
20150127|G38327105|GPRK|165|GEOPARK LTD. USD SHARES (BMU) |4.45
20150127|G39300101|GSOL|401|GLOBAL SOURCES LTD|6.09
20150127|G4388N106|HELE|43|HELEN OF TROY LTD-NEW-BERMUDA |76.01
20150127|G4412G101|HLF|498|HERBALIFE LTD|31.05
20150127|G4481U106|HIHO|148|HIGHWAY HOLDINGS LTD|3.19
20150127|G4617B105|HZNP|5441|HORIZON PHARMA PLC ORD SHS (IR|16.44
20150127|G4705A100|ICLR|108|ICON PLC ADR|57.89
20150127|G47791101|IR|325|INGERSOLL-RAND PLC ORD SHS (IR|65.33
20150127|G48833100|WFT|10615|WEATHERFORD INT'L PLC (IRELAND|10.98
20150127|G5005R107|JRVR|240|JAMES RIVER GROUP HOLDINGS LTD|21.57
20150127|G50871105|JAZZ|541|JAZZ PHARMACEUTICALS PLC COM S|176.78
20150127|G5138L100|JST|104|JINPAN INT'L LTD(COMMON)|4.80
20150127|G5258J109|KING|49300|KING DIGITAL ENTMT PLC ORD SHS|13.06
20150127|G5299G106|VLCCF|43409|KNIGHTSBRIDGE SHIPPING LIMITED|4.44
20150127|G54050102|LAZ|9289|LAZARD LTD|47.93
20150127|G5480U104|LBTYA|3588|LIBERTY GLOBAL PLC SHS CL A|47.38
20150127|G5480U120|LBTYK|23|LIBERTY GLOBAL PLC SHS CL C (U|46.20
20150127|G57279104|LXFT|90|LUXOFT HLDG INC ORD SHS|38.58
20150127|G5753U120|MHPRA|2087|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20150127|G5753U203|MHLDO|150|MAIDEN HLDGS LTD.7.25% MANDATO|47.98
20150127|G5876H105|MRVL|121|MARVELL TECH GROUP LTD|15.63
20150127|G5960L103|MDTZZZZ|970929|MEDTRONIC PLC ORD SHS (IRL)|1.00
20150127|G6S01W108|PGN|17404|PARAGON OFFSHORE PLC (GBR)|2.22
20150127|G60754101|KORS|569|MICHAEL KORS HLDGS LTD ORD SHS|69.88
20150127|G62185106|MRH|40|MONTPELIER RE HOLDINGS LTD|35.56
20150127|G62185114|MRHPRA|70|MONTPELIER RE HLDNG LTD NON CU|26.81
20150127|G6331P104|AOSL|126|ALPHA & OMEGA SEMICONDUCTOR LT|9.14
20150127|G65431101|NE|351|NOBLE CORP PLC ORD SHS (UK)|16.83
20150127|G65773106|NAT|145376|NORDIC AMERICAN TANKERS LTD SH|10.79
20150127|G6583A102|NORD|310|NORD ANGLIA EDUCATION INC ORD |20.44
20150127|G6613P202|NADL|114875|NORTH ATLANTIC DRILLING LTD CO|1.52
20150127|G6648D109|HLSS|107343|HOME LN SERVICING SOLUTIONS LT|13.07
20150127|G66721104|NCLH|118|NORWEGIAN CRUISE LINE HLDGS LT|46.05
20150127|G6852T105|PRE|567|PARTNERRE LTD|115.50
20150127|G6856M106|OXBR|550|OXBRIDGE RE HOLDINGS LTD ORD S|5.72
20150127|G68603128|PREPRF|2338|PARTNERRE LTD. REDEEMABLE PREF|25.32
20150127|G68603409|PREPRD|714|PARTNERRE LTD PFD SER D 6.5%|25.79
20150127|G68603508|PREPRE|535|PARTNERRE LTD. PFD SER E (BERM|27.39
20150127|G7S00T104|PNR|1109|PENTAIR PLC|63.98
20150127|G7127P100|PTP|21|PLATINUM UNDERWRITERS HLDGS LT|74.21
20150127|G72800108|PRTA|2652|PROTHENA CORP PLC SHS (IRL)|22.97
20150127|G7293H114|PUKPR|20|PRUDENTIAL PLC PERPETUAL SUB C|26.39
20150127|G7293H189|PUKPRA|93|PRUDENTIAL PLC 6.50 EXCHG PERP|26.51
20150127|G73268107|QTNT|60|QUOTIENT LIMITED ORDINARY SHAR|13.01
20150127|G73268123|QTNTW|4700|QUOTIENT LTD WTS EXP 10/30/15 |5.94
20150127|G73537402|SKRUF|394|SCOTTISH RE GROUP LTD PERPETUA|8.00
20150127|G7415M108|RCON|2448|RECON TECHNOLOGY LTD ORD SHS (|1.29
20150127|G7496G103|RNR|203|RENAISSANCERE HOLDINGS LTD|96.96
20150127|G7498P309|RNRPRC|1196|RENAISSANCERE HLDGS LTD 6.08% |25.14
20150127|G7665A101|RDC|1205|ROWAN COMPANIES INC (UK)|21.91
20150127|G7945E105|SDRL|134512|SEADRILL LIMITED (BERMUDA)|10.30
20150127|G7982P104|DJSP|184|DJSP ENTERPRISES INC (VG)|0.81
20150127|G80751103|SGOC|15457|SGOCO TECHNOLOGY LTD ORD SHS (|0.57
20150127|G81075106|SFL|41|SHIP FINANCE INTERNATIONAL LTD|14.53
20150127|G81226105|SEMUF|75|SIEM INDUSTRIES INC|70.00
20150127|G81276100|SIG|406|SIGNET JEWELERS LTD COM SHS|125.19
20150127|G81477104|SINA|268|SINA CORPORATION|37.07
20150127|G86659102|TLOFF|5940|TALON METALS CORP (VIRGIN ISLA|0.18
20150127|G87264100|TGLS|11133|TECNOGLASS INC COM|10.00
20150127|G8766E109|TGH|172|TEXTAINER GROUP HOLDINGS LTD (|34.05
20150127|G8807B106|TBPH|1052|THERAVANCE BIOPHARMA INC ORD S|17.64
20150127|G8918T103|TXIC|409|TONGXIN INTERNATIONAL LTD. COM|0.07
20150127|G89982113|TAT|153|TRANSATLANTIC PETROLEUM LTD OR|4.32
20150127|G9108L108|TNP|267|TSAKOS ENERGY NAVIGATION LTD|7.85
20150127|G9108L124|TNPPRB|295|TSAKOS ENERGY NAVIGATION LTD R|24.88
20150127|G91442106|TYC|42|TYCO INTL PLC COM SHS (IRL)|42.20
20150127|G9310A114|UTSI|1117|UTSTARCOM HOLDINGS CORP ORD SH|2.87
20150127|G93205113|VTG|3856|VANTAGE DRILLING COMPANY ORD S|0.36
20150127|G96666105|WSH|94452|WILLIS GROUP HOLDINGS PUBLIC L|43.58
20150127|G97822103|PRGO|69|PERRIGO COMPANY PLC (IRL)|157.53
20150127|G9829R103|XTGRF|5000|XTRA-GOLD RESOURCES CORP COM S|0.13
20150127|G98290102|XL|27130|XL GROUP PLC ORDINARY SHS (IRE|35.64
20150127|H0023R105|ACE|471|ACE LIMITED (SWITZERLAND)|112.90
20150127|H01531104|AWH|1744|ALLIED WORLD ASSURANCE COMP HL|38.92
20150127|H2906T109|GRMN|612|GARMIN LTD COM STK (CH)|54.30
20150127|H42097107|UBS|8012|UBS GROUP AG ORD SHS (CHE)|17.25
20150127|H50430232|LOGI|2155|LOGITECH INTERNATIONAL S.A .OR|15.01
20150127|H84989104|TEL|98|TE CONNECTIVITY LTD|63.16
20150127|H8817H100|RIG|1403887|TRANSOCEAN LTD (SWITZERLAND)|16.49
20150127|H89231338|OUBSF|8114|USB AG (NEW)|17.27
20150127|L00849106|AGRO|33|ADECOAGRO S A COM SHS (LUX)|7.75
20150127|L0175J104|ASPS|68696|ALTISOURCE PORTFOLIO SOLUTIONS|22.15
20150127|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |15.71
20150127|L0427L105|ATTO|88|ATENTO S A ORD SHS (LUX)|11.95
20150127|L44385109|GLOB|6140|GLOBANT S A COM SHS (LUX)|14.45
20150127|L5140P119|IPRA|129|INTELSAT S A MANDATORY CONV JR|44.75
20150127|L72967109|OEC|41|ORION ENGINEERED CARBONS S.A.(|16.24
20150127|L9340P101|TSE|72|TRINSEO S.A. ORD SHS|15.32
20150127|M0854Q105|ALLT|41|ALLOT COMMUNICATIONS LTD ORD S|9.44
20150127|M20156101|ORPN|43|BIO BLAST PHARMA LTD SHS (ISR)|8.45
20150127|M20598104|CSTE|214|CAESARSTONE SDOT-YAM LTD ORD S|63.25
20150127|M22013102|CRNT|4320|CERAGON NETWORKS LTD|0.96
20150127|M2239P109|ADHD|25205|ALCOBRA LTD ORD SHS (ISR)|6.41
20150127|M22465104|CHKP|47285|CHECK POINT SOFTWR TECHNLS LTD|80.03
20150127|M25722105|CGEN|12669|COMPUGEN LTD|8.17
20150127|M2682V108|CYBR|4716|CYBERARK SOFTWARE LTD. ORDINAR|36.06
20150127|M26895108|CYRN|2423|CYREN LTD|2.26
20150127|M37576101|EVSNF|2812|ELBIT VISION SYSTEMS LTD|0.16
20150127|M37605116|EMITF|5553|ELBIT IMAGING LTD. ORD SHS|1.88
20150127|M39927120|ELLO|298|ELLOMAY CAPITAL LTD ORDINARY S|9.20
20150127|M4059L101|ENZY|391|ENZYMOTEC LTD ORDINARY SHARES |7.08
20150127|M4119S104|EVGN|31|EVOGENE LTD ORD SHRS ORD SHARE|8.28
20150127|M4146Y108|EZCH|575|EZCHIP SEMICONDUCTOR LIMITED O|18.93
20150127|M46135105|FOMX|326|FOAMIX PHARMACEUTICALS LTD ORD|8.70
20150127|M4793C102|GZT|2003|GAZIT GLOBE LTD ORD SHS (ISR) |12.24
20150127|M6240T109|KMDA|1343|KAMADA LTD ORD SHS (ISR)|4.09
20150127|M6786D104|MAGS|11|MAGAL SECURITY SYSTEMS LTD-ORD|5.10
20150127|M70240102|MNDO|28|MIND C.T.I. LTD|3.51
20150127|M70378100|MDSY|2739|MODSYS INTL LTD SHS (ISR)|3.12
20150127|M7516K103|NVMI|225|NOVA MEASURING INSTRUMENTS LTD|11.00
20150127|M75253100|ORBK|14|ORBOTECH LTD|15.54
20150127|M81873107|RDWR|40|RADWARE LTD|22.59
20150127|M85548101|SSYS|1968|STRATASYS LTD ORD SHS (ISRAEL)|79.35
20150127|M87095119|SPCB|3329|SUPERCOM, LTD. NEW ORDINARY SH|7.54
20150127|M8791A109|OTIV|1953|ON TRACK INNOVATIONS LTD|1.59
20150127|M87915274|TSEM|188215|TOWER SEMICONDUCTOR LTD ORD SH|15.10
20150127|M9068E105|SODA|129|SODASTREAM INTERNATIONAL LTD|19.66
20150127|M98068105|WIX|1594|WIX.COM LTD ORDINARY SHS|20.32
20150127|N00985106|AER|104|AERCAP HOLDINGS NV ORD SHS|40.69
20150127|N07059210|ASML|443|ASML HOLDING NV NY REG SHS NEW|107.32
20150127|N20146101|CMPR|5027|CIMPRESS N.V. ORDINARY SHARES |74.71
20150127|N22035104|CSTM|106|CONSTELLIUM N.V. CLASS A ORDIN|17.64
20150127|N22717107|CLB|14241|CORE LABS N.V.|107.86
20150127|N31738102|FCAU|33211|FIAT CHRYSLER AUTOMOBILES N V |13.55
20150127|N33462107|FI|3648|FRANKS INTERNATIONAL N.V. COM |16.79
20150127|N47279109|INXN|10|INTERXION HOLDING N.V ORD SHS |28.21
20150127|N51488117|MBLY|103745|MOBILEYE N.V. ORD SHS (NLD)|41.80
20150127|N53745100|LYB|247|LYONDELLBASELL IND NV ORD SHS |79.27
20150127|N63218106|NLSN|901|NIELSEN N.V COM STK|44.70
20150127|N71542109|PRQR|13|PROQR THERAPEUTICS N.V. ORDINA|20.72
20150127|N7716A151|SPNS|374|SAPIENS INTL CORP NV NEW|6.68
20150127|N7902X106|ST|900|SENSATA TECHNOLOGIES N.V. ORDI|50.45
20150127|N87237108|TRNX|2281|TORNIER N V SHARES (NLD)|24.88
20150127|N90064101|QURE|16187|UNIQURE N V ORD SHS (NLD)|20.60
20150127|N97284108|YNDX|1903|YANDEX N V CL A ORD SHS (NLD) |16.25
20150127|P31076105|CPA|64351|COPA HOLDINGS, S.A. CL A COM (|109.56
20150127|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150127|P8696W104|SVA|1912|SINOVAC BIOTECH LTD|4.72
20150127|P8744Y102|STNR|130|STEINER LEISURE LTD|44.52
20150127|Q7264T104|PALAF|650|PALADIN ENERGY LTD ORD SHS (AU|0.26
20150127|Q73622104|PARN|50|PARNELL PHARMACEUTICALS HLDGS |4.49
20150127|V7780T103|RCL|1826|ROYAL CARIBBEAN CRUISES LTD|84.75
20150127|Y0207T100|ASC|1048|ARDMORE SHIPPING CORP COM MARS|11.54
20150127|Y0486S104|AVGO|1154|AVAGO TECH LTD ORD SHS (SG)|106.73
20150127|Y0553W103|BALT|979|BALTIC TRADING LIMITED COMMON |1.71
20150127|Y09675144|TEUPRC|286|BOX SHIPS INCORPORATED CUMV RE|17.10
20150127|Y11082107|CPLP|130730|CAPITAL PRODUCT PARTNERS L P (|8.84
20150127|Y1771G102|CMRE|499|COSTAMARE INC COM STK (MHL)|17.03
20150127|Y1771G110|CMREPRB|1772|COSTAMARE INC PER PFD STK SER |24.22
20150127|Y1771G128|CMREPRC|76|COSTAMARE INC PERP PFD SER C (|25.61
20150127|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|5.06
20150127|Y2066G104|DSX|849|DIANA SHIPPING INC.|6.56
20150127|Y2066G112|DSXPRB|769|DIANA SHIPPING INC PERP PFD 8.|24.90
20150127|Y2069P101|DCIX|24|DIANA CONTAINERSHIPS INC|2.21
20150127|Y2187A127|EGLE|1034|EAGLE BULK SHIPPING INC COM ST|10.90
20150127|Y2188B108|DLNG|2017|DYNAGAS LNG PARTNERS LP COM UN|17.05
20150127|Y26496300|FREE|1090|FREESEAS INC COM (MHL)|0.08
20150127|Y2745C102|GMLP|33|GOLAR LNG PARTNERS LP COM UIT |26.54
20150127|Y46717107|KEN|2196|KENON HLDGS LTD ORD SHS (SGP) |17.30
20150127|Y48125101|KNOP|95|KNOT OFFSHORE PARTNERS LP COM |22.13
20150127|Y62159101|NNA|365|NAVIOS MARITIME ACQUISITION CO|3.82
20150127|Y62196103|NM|36|NAVIOS MARITIME HOLDINGS INC (|4.02
20150127|Y62267102|NMM|110253|NAVIOS MARITIME PARTNERS L.P. |12.40
20150127|Y6366T112|NAO|577|NORDIC AMERICAN OFFSHORE LTD S|11.42
20150127|Y64354205|ORIG|2269|OCEAN RIG UDW INC|8.46
20150127|Y73760129|SHIP|434|SEANERGY MARITIME|0.70
20150127|Y7388L103|SB|65|SAFE BULKERS INC COM STK (MH) |3.66
20150127|Y7388L111|SBPRB|1647|SAFE BULKERS, INC 8% CUM REDEE|24.25
20150127|Y7388L129|SBPRC|856|SAFE BULKERS, INC CUM RED PERP|18.00
20150127|Y7388L137|SBPRD|1507|SAFE BULKERS INC PERP PFD SER |17.95
20150127|Y7542C114|SBNB|719|SCORPIO TANKERS INC 7.50% SR N|24.80
20150127|Y7545W109|SDLP|386|SEADRILL PARTNERS LLC COM UNIT|14.18
20150127|Y7546A106|SALT|3202|SCORPIO BULKERS INC COM STK (M|1.74
20150127|Y7546A114|SLTB|700|SCORPIO BULKERS INC 7.50% SR N|21.25
20150127|Y75638109|SSW|36|SEASPAN CORPORATION COM SHS (M|18.05
20150127|Y75638125|SSWPRC|2066|SEASPAN CORP 9.50% SER C RED P|27.29
20150127|Y75638133|SSWPRE|4634|SEASPAN CORP CUM REDEEMABLE PE|25.94
20150127|Y75638208|SSWPRD|1430|SEASPAN CORP CUMULATIVE REDEEM|26.24
20150127|Y8213L102|SEMI|195|SUNEDISON SEMICONDUCTOR LTD OR|17.96
20150127|Y8564M105|TGP|371|TEEKAY LNG PARTNERS L.P. COM U|38.62
20150127|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|21.40
20150127|Y8565J127|TOOPRA|1442|TEEKAY OFFSHORE PARTNERS L P 7|23.08
20150127|Y8565N102|TNK|10011|TEEKAY TANKERS LTD CLASS A|5.85
20150127|Y8897Y149|TOPS|113|TOP SHIPS INC COM STK (MH)|1.07
20150127|Y8977Y100|RIGP|875|TRANSOCEAN PARTNERS LLC COM UI|15.20
20150127|000307108|AAC|832|AAC HLDGS INC COM STK (NV)|28.30
20150127|000361105|AIR|274|A A R CORP|28.36
20150127|000375204|ABB|6856|ABB LTD ADS ( 1 REG SHS)|19.84
20150127|000899104|ADMA|30|ADMA BIOLOGICS INC COM|11.10
20150127|000957100|ABM|68|ABM INDUSTRIES INC|29.43
20150127|001004100|ADMT|7800|ADM TRONICS UNLIMITED INC|0.21
20150127|00101J106|ADT|8571|ADT CORP|33.82
20150127|001031103|AEPI|257|AEP INDUSTRIES INC|53.72
20150127|001055102|AFL|1241|AFLAC INC|59.02
20150127|001055300|AFSD|1104|AFLAC INC 5.50 SUB DEB DUE 9/1|25.20
20150127|00107N101|AFAN|42|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150127|001084102|AGCO|41742|AGCO CORP|44.58
20150127|001201102|AGLNY|11379|AGL Energy Ltd Unsponsored ADR|11.07
20150127|001228105|MITT|56|AG MTG INVT TR INC COM STK (MD|18.73
20150127|001474105|AJGH|19361|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150127|001547108|AKS|27735|AK STEEL HOLDING CORP|4.05
20150127|001600105|ALCSQ|192|ALCO STORES INC COM (KS)|0.08
20150127|00162Q304|CRBQ|2367|ALPS ETF TR|38.93
20150127|00162Q593|SBIO|1331|ALPS ETF TR MEDICAL BREAKTHROU|27.49
20150127|00162Q635|STXX|170|ALPS ETF TRSTOXX EUROPE 600 ET|25.33
20150127|00162Q643|SGDM|136510|ALPS ETF SPROTT GOLD MINERS ET|20.69
20150127|00162Q650|EQLT|295|ALPS ETF TR WORKPLACE EQUALITY|27.44
20150127|00162Q668|EDOG|13412|ALPS ETF EMERGING SECTOR DIVI |24.90
20150127|00162Q676|ENFR|337|ALERIAN ENERGY INFRASTRUCTURE |27.28
20150127|00162Q718|IDOG|2557|ALPS ETF TR INTL SECTOR DIVID |26.50
20150127|00162Q734|HVPW|396|ALPS US EQTY HIGH VOLATILITY P|23.60
20150127|00162Q783|RIGS|111552|RIVERFRONT STRATEGIC INCOME FD|25.05
20150127|00162Q817|TRSK|564|ALPS ETF TR JANUS VELOCITY TAI|28.40
20150127|00162Q858|SDOG|32377|ALPS SECTOR DIVIDEND DOGS ETF |37.90
20150127|00162Q866|AMLP|2224|ALPS ETF TR ALERIAN MLP ETF|17.35
20150127|00163U106|AMAG|27284|AMAG PHARMACEUTICALS INC COM S|46.12
20150127|00164V103|AMCX|57|AMC NETWORKS INC CLASS A COM|68.39
20150127|00165C104|AMC|41|AMC ENTMT HLDGS INC CL A COM S|28.47
20150127|0017EP202|AMLYY|111|AMP LIMITED SPONSORED ADR (AUS|17.75
20150127|001744101|AHS|94|AMN HEALTHCARE SERVICES|19.59
20150127|001754100|AMPD|151|AMP HLDG INC COM STK (NV)|0.17
20150127|00181T107|AMRK|45|A-MARK PRECIOUS METALS, INC CO|10.09
20150127|00182C103|ANIP|895|ANI PHARMACEUTICALS INC|53.83
20150127|00184X105|AOL|191|AOL INC COMMON STOCK|48.49
20150127|00187E203|ATNY|4495|API TECHNOLOGIES CORP. COMMON |1.93
20150127|00191J107|MTVX|218551|APT MOTO VOX GROUP INC COMMON |.
20150127|00206R102|T|24066|AT&T INC. COM|33.18
20150127|00208D408|AETUF|11|ARC RESOURCES LTD. ORDINARY SH|18.05
20150127|00211V106|ATAI|100|ATA INC ADS|4.80
20150127|00212V105|ASOMY|783|ASOS PLC UNSPON ADR (UK)|41.39
20150127|00213H105|ARCW|657|ARC GROUP WORLDWIDE INC COM ST|8.22
20150127|00214Q104|ARKK|1375|ARK ETF TR INNOVATION ETF (DE)|20.75
20150127|00214Q203|ARKQ|1896|ARK ETF TR INDL INNOVATION ETF|19.32
20150127|00214Q302|ARKG|967|ARK ETF TR GENOMIC REVOLUTION |22.65
20150127|00214Q401|ARKW|1294|ARK ETF TR WEB X.0 ETF (DE)|21.01
20150127|002255107|AUO|12554|AU OPTRONICS CP ADS (10 COM)|5.95
20150127|00234P102|AVHI|19|A V HOMES INC|14.42
20150127|002422301|AVTC|1094|AVT INC COMMON STOCK|1.35
20150127|002427102|AVTH|12880|AV THERAPEUTICS INC COM STK|0.04
20150127|002474104|AZZ|6139|AZZ INCORPORATED|42.70
20150127|002535300|AAN|1|AARON'S INC COM STK|32.80
20150127|002824100|ABT|1226|ABBOTT LABS;COM NPV|44.15
20150127|00288E300|ABMBF|4488|ABCOURT MINES INC CL-B (F)|0.04
20150127|002896207|ANF|2222|ABERCROMBIE & FITCH CO CL-A|27.17
20150127|00300A104|ABDNY|8344|ABERDEEN ASSET MGMT PLC UNSPON|13.77
20150127|003009107|FAX|952|ABERDEEN ASIA-PACIFIC INCOME F|5.54
20150127|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|6.87
20150127|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |10.25
20150127|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|8.15
20150127|003381100|ABRTY|275|Abertis Infraestructuras S.A. |10.11
20150127|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.41
20150127|003881307|ACTG|1396|ACACIA RESEARCH CORP AR ACIACI|13.45
20150127|00400H108|ABHD|4000|ABTECH HLDGS INC COM STK (NV) |0.35
20150127|00400R106|WBIA|1168|WBI SMID TACTICAL GROWTH SHARE|24.79
20150127|00400R205|WBIB|1935|WBI SMID TACTICAL VALUE SHARES|23.81
20150127|00400R304|WBIC|1854|WBI SMID TACTICAL YIELD SHARES|23.66
20150127|00400R403|WBID|682|WBI SMID TACTICAL SELECT SHARE|23.93
20150127|00400R502|WBIE|513|WBI LARGE CAP TACTICAL GROWTH |24.87
20150127|00400R601|WBIF|1343|WBI SHARES LARGE CAP TACTICAL |24.28
20150127|00400R700|WBIG|873|WBI SHARES LARGE CAP TACTICAL |24.47
20150127|00400R809|WBIL|730|WBI SHARES LARGE CAP TACTICAL |24.16
20150127|00400R874|WBII|1065|WBI TACTICAL HIGH INCOME SHARE|25.33
20150127|00400R882|WBIH|26091|WBI TACTICAL INCOME SHARES|24.97
20150127|00404A109|ACHC|211|ACADIA HEALTHCARE CO INC COM S|61.22
20150127|004225108|ACAD|2806|ACADIA PHARMACEUTICALS INC|32.28
20150127|00430H102|AXDX|244|ACCELERATE DIAGNOSTICS INC STK|21.97
20150127|00430K105|ACST|1493|ACASTI PHARMA INC CL A SHS (CD|0.49
20150127|00430L103|ABPI|12402|ACCENTIA BIOPHARMACUETICALS IN|.
20150127|004337101|ANCX|140|ACCESS NATIONAL CORP|17.60
20150127|00434H108|XLRN|1082|ACCELERON PHARMA INC|41.04
20150127|00434L109|ACMP|1664|ACCESS MIDSTREAM PARTNERS LP U|53.13
20150127|00435F200|ACRFY|9856|Accor S A Unsponsored ADR (Fra|10.00
20150127|00439T206|ACW|193|ACCURIDE CORPORATION NEW COMMO|4.55
20150127|00444T100|ACRX|1665|ACELRX PHARMACEUTICALS INC COM|6.81
20150127|004446100|ACET|52|ACETO CORP|19.82
20150127|00448Q201|ACHN|16414|ACHILLION PHARMACEUTICALS, INC|15.60
20150127|004498101|ACIW|242|ACI WORLDWIDE INC COM STK (DE)|19.08
20150127|00484M106|ACOR|1734|ACORDA THERAPEUTICS INC|44.50
20150127|004845202|ACMUY|151|ACOM CO LTD SPONS ADR (JAPAN) |6.59
20150127|00504W308|ACPW|1391|ACTIVE POWER INC (NEW)|1.80
20150127|00507G102|ALIOY|35|ACTELION LTD ALLSCHWILL UNSPON|27.63
20150127|00507V109|ATVI|2405|ACTIVISION BLIZZARD INC COM ST|20.84
20150127|00507W107|ATNM|2467|ACTINIUM PHARMACEUTICALS, INC.|6.07
20150127|00509L703|ACUR|5558|Acura Pharmaceuticals, Inc. Ne|0.50
20150127|005094107|ACTA|7|ACTUA CORP COM|16.47
20150127|00547W208|ADMP|1443|ADAMIS PHARMACEUTICALS CORP CO|6.20
20150127|00548A106|ADMS|148|ADAMAS PHARMACEUTICALS INC COM|17.13
20150127|006212104|ADX|948|ADAMS EXPRESS CO|13.70
20150127|00650W409|ADKPRA|498|ADCARE HEALTH SYS INC REDEEMAB|27.86
20150127|006739106|ADUS|295|ADDUS HOMECARE CORPORATION COM|23.04
20150127|006754204|AHEXY|1299|Adecco SA Unsponsored ADR (Swi|37.11
20150127|006855100|ADPT|19044|ADEPTUS HEALTH INC, CLASS A CO|33.47
20150127|00687A107|ADDYY|23196|ADIDAS AG SPONSORED ADR (GERMA|34.65
20150127|007192107|AMIGY|57057|ADMIRAL GROUP PLC, CARDIFF UNS|21.57
20150127|00724F101|ADBE|15625|ADOBE SYS INC (DE)|72.74
20150127|00750W101|CANN|1204|ADVANCED CANNABIS SOLUTIONS, I|5.00
20150127|00751Y106|AAP|327|ADVANCE AUTO PARTS INC|159.23
20150127|00753A205|AVLS|85608|ADV.LIGHTING SOLUTIONS INC|0.03
20150127|00756M404|ASX|517278|AMER SEMI-COND ENG ADS (5CMSH)|6.72
20150127|00762W107|ABCO|10476|THE ADVISORY BOARD CO|48.00
20150127|007624208|ADXS|76949|ADVAXIS, INC. COMMON STOCK|8.23
20150127|007627102|AONNY|800|AEON CO LTD ADR|10.50
20150127|007639107|AGC|3657|ADVENT CLAYMORE CONV SECS &|6.43
20150127|00764C109|AVK|1442|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20150127|00765E104|LCM|1196|ADVENT/CLAYMORE ENHANCED GROWT|9.27
20150127|00765X102|ADMD|145085|Advanced Medical Isotope Corp.|.
20150127|00766T100|ACM|1875|AECOM COM STK (DE)|26.66
20150127|00767A100|AERS|3983|AERIUS COM|.
20150127|00767E102|AEGR|2780|AEGERION PHARMACEUTICALS INC|24.94
20150127|00768Y404|AGLS|973|ADVISORSHARES TRUST ACCUVEST G|20.39
20150127|00768Y503|HYLD|8683|ADVISORSHARES TRUST PERITUS HI|41.24
20150127|00768Y628|DIVI|19|ADVISORSHARES TR ATHENA HIGH D|20.72
20150127|00768Y669|GEUR|3132|ADVISORSHARES GARTMAN GOLD/EUR|14.37
20150127|00768Y685|GYEN|2771|ADVISORSHARES GARTMAN GOLD/YEN|14.04
20150127|00768Y768|VEGA|733|ADVISORSHARES TR STAR GLOBAL B|26.48
20150127|00768Y776|GIVE|1073|ADVISORSHARES TR ADVISORSHARES|62.98
20150127|00768Y818|TTFS|10259|ADVISORSHARES TR TRIMTABS FLOA|55.83
20150127|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|30.21
20150127|00768Y834|FWDB|745|MADRONA GLOBAL BOND ETF|25.70
20150127|00768Y842|FWDI|4076|MADRONA INTERNATIONAL ETF|26.06
20150127|00770F104|AEGN|1000|AEGION CORP COM STK (DE)|16.23
20150127|00771V108|AERI|872|AERIE PHARMACEUTICALS INC COM |30.03
20150127|007786106|HIVE|2400|AEROHIVE NETWORKS INC COM STK |4.31
20150127|007903107|AMD|189280|ADVANCED MICRO DEVICES|2.61
20150127|007924103|AEG|9871|AEGON NV -ORD-|7.09
20150127|007924301|AEH|406|AEGON N.V. PERP.CAP SECS|25.67
20150127|007924509|AEB|423|AEGON NV PERP CAP SECS FLTG RA|24.00
20150127|007924608|AEK|1559|AEGON N V NON CUM 8% SUB NTS (|28.75
20150127|007947104|AERT|19064|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150127|007974108|ADVS|49|ADVENT SOFTWARE INC|37.38
20150127|007975303|AEZS|231|AETERNA ZENTARIS INC COM STK N|0.54
20150127|008073108|AVAV|57|AEROVIRONMENT INC COM STK|25.69
20150127|00808N202|AESPRC|229|AES TST III 6.75%TRUST CV PFD |50.63
20150127|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|6.47
20150127|00817Y108|AET|373|AETNA INC.(NEW)|94.24
20150127|008252108|AMG|118|AFFILIATED MANAGERS GROUP INC |210.25
20150127|008252876|MGR|146|AFFILIATED MANAGERS GROUP INC |26.27
20150127|00826T108|AFFX|163842|AFFYMETRIX INC|11.00
20150127|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|10.54
20150127|00829M100|AFYG|24623|AFFINITY GOLD CORP COM STK (NV|0.03
20150127|00830Q108|RSSFF|83424|AFFINOR GROWERS INC ORD SHS (C|0.14
20150127|00844W208|AGESY|560|AGEAS SPONSORED ADR (BELGIUM) |34.52
20150127|00847X104|AGIO|4202|AGIOS PHARMACEUTICALS INC COM |128.21
20150127|008474108|AEM|2132|AGNICO EAGLE MINES LTD|32.71
20150127|008492100|ADC|982|AGREE REALTY CORP|35.22
20150127|00850M102|ACGBY|70|AGRICULTURAL BANK OF CHINA UNS|12.61
20150127|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.41
20150127|008916108|AGU|36|AGRIUM INC.|104.50
20150127|00910M100|AIRYY|90|AIR CHINA LTD SPON ADR (CHINA)|19.14
20150127|009119108|AFLYY|143|AIR FRANCE-KLM ADS (EA REPTG O|9.16
20150127|00912N205|AIRI|20|AIR INDUSTRIES GROUP COM STK (|10.03
20150127|009126202|AIQUY|2|AIR LIQUIDE ADR|25.18
20150127|009128307|AIRM|2|AIR METHODS CORP|42.79
20150127|009158106|APD|349|AIR PROD&CHEM INC|143.08
20150127|009207101|AIRT|50|AIR T INC|18.99
20150127|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|11.49
20150127|009279100|EADSY|1823|AIRBUS GROUP UNSPONSORED ADR (|14.11
20150127|009411109|AMCN|1231|AIRMEDIA GROUP INC SPONSORED A|2.35
20150127|00956Q106|ASEKY|213|AISIN SEIKI CO LTD ADR (JAPAN)|35.76
20150127|009606104|AIXG|600|AIXTRON SEAMERICAN DEP SHRS|8.42
20150127|009617101|AJAC|25041929|AJA CANNAFACTURING, INC.|.
20150127|009707100|AJINY|899|AJINOMOTO INC ADR|20.20
20150127|00971T101|AKAM|439|AKAMAI TECHNOLOGIES INC|61.17
20150127|009719501|AKBTY|31386|AKBANK TURK ANONIM SIRKETI ADR|8.00
20150127|00972D105|AKBA|905|AKEBIA THERAPEUTICS INC COM|11.34
20150127|009728106|AKRX|4125|AKORN INC|42.26
20150127|00973E102|AKER|234|AKERS BIOSCIENCES INC COMMON|3.60
20150127|010198208|ELUXY|423|AKTIEB. ELECTROLUX B ADR SPNSD|53.84
20150127|010199305|AKZOY|4214|AKZO NOBEL N V ADR|24.19
20150127|010392470|ALAWP|643|ALABAMA POWER CO Non Cumulativ|28.05
20150127|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.82
20150127|010392595|ALPPRN|2673|ALABAMA PWR 5.20% CL-A PRF|25.44
20150127|010392611|ALPPRO|825|ALABAMA PWR 5.83% CL-A PRF|26.54
20150127|011311107|ALG|102|ALAMO GROUP|47.65
20150127|011448107|ALMG|22|ALAMOGORDO FINANCIAL CORP|15.30
20150127|011527108|AGI|44412|ALAMOS GOLD INC|5.76
20150127|011659109|ALK|1122|ALASKA AIR GROUP INC|70.44
20150127|012423109|AMRI|1155|ALBANY MOLECULAR RESEARCH INC |16.49
20150127|012653101|ALB|1065|ALBEMARLE CORP|57.14
20150127|013817101|AA|712|ALCOA INC|16.08
20150127|013817200|AAPR|36|ALCOA INC $3.75 CUM PFD STK|86.94
20150127|013817309|AAPRB|1478|ALCOA INC. DEP SHS REPSTG 1/10|51.50
20150127|013904305|ALU|11479|ALCATEL-LUCENT ADR|3.49
20150127|014339105|ALDR|1208|ALDER BIOPHARMACEUTICALS INC|28.23
20150127|01434T100|AXX|944|ALDERON IRON ORE CORP. ORDINAR|0.29
20150127|01438T106|ALDX|1966|ALDEYRA THERAPEUTICS, INC. COM|9.86
20150127|01449J105|ALR|308|ALERE INC COM|41.66
20150127|014491104|ALEX|431|ALEXANDER & BALDWIN, INC COM|40.04
20150127|015271109|ARE|214|ALEXANDRIA REAL EST EQ INC|100.09
20150127|015271703|AREPRE|18|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20150127|01535P106|AXU|177|Alexco Resource Corp Common Sh|0.58
20150127|015351109|ALXN|483|ALEXION PHARMACEUTICALS INC|182.76
20150127|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.14
20150127|015393101|ALFVY|237|Alfa-Laval Ab Unsponsored ADR |18.27
20150127|01551V102|ALGXY|4353|ALGAE TEC LTD SPON ADR (AUS)|0.59
20150127|015857105|AQUNF|1438|ALGONQUIN POWER ORDINARY SHARE|7.94
20150127|01609W102|BABA|1964|ALIBABA GROUP HLDG LTD SPONSOR|103.99
20150127|016255101|ALGN|219|ALIGN TECHNOLOGY INC|58.20
20150127|016259103|ALIM|1457|ALIMERA SCIENCES INC COM STK (|5.50
20150127|01642L105|ALKN|229942|Alkane, Inc. Common Stock|.
20150127|01643J109|ALKM|99924|ALKAME HOLDINGS INC COM STK (N|0.04
20150127|01644F106|AAPT|2779375|ALL AMERICAN PET COMPANY, INC.|.
20150127|017175100|Y|18|ALLEGHANY CORP|457.91
20150127|01741R102|ATI|698|ALLEGHENY TECHNOLOGIES INC(NEW|28.26
20150127|01748X102|ALGT|60|ALLEGIANT TRAVEL COMPANY COM|177.33
20150127|018490102|AGN|216|ALLERGAN INC|227.83
20150127|018522300|ALE|67|ALLETE INC NEW|58.79
20150127|018546101|AKP|595|ALLIANCE CALIFORNIA INCOME FD |13.97
20150127|018581108|ADS|7704|ALLIANCE DATA SYSTEMS CORP|300.65
20150127|01861B101|ALGGY|5758|ALLIANCE GLOBAL GROUP, INC. UN|28.97
20150127|01861G100|AHGP|71|ALLIANCE HOLDINGS GP LP COM UT|57.44
20150127|01864U106|AFB|1163|ALLIANCEBERNSTEIN NATIONAL MUN|14.14
20150127|018680306|AFOP|173|ALLIANCE FIBER OPTIC PROD INC |14.64
20150127|01877R108|ARLP|662|ALLIANCE RESOURCES PART L.P.|40.21
20150127|01879R106|AWF|4|ALLIANCEBERNSTEIN GLOBAL HIGH |12.54
20150127|018804104|ATK|2974|ALLIANT TECHSYSTEMS INC|132.75
20150127|018805101|AZSEY|66|ALLIANZ SE SPONSORED ADR REPST|16.74
20150127|01881E101|ACG|1534|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150127|01881G106|AB|20|ALLIANCEBERNSTEIN HOLDING L.P.|26.11
20150127|018825109|NCZ|9579|ALLIANZGI CONV & INC FND II CO|8.45
20150127|01883A107|NFJ|768|ALLIANZGI NFJ DIVID INT & PREM|16.12
20150127|01903Q207|AFC|587|ALLIED CAPITAL CORPORATION NEW|25.50
20150127|019330109|AMOT|3216|ALLIED MOTION TECHNOLOGIES INC|24.25
20150127|019344100|ANV|154780|ALLIED NEVADA GOLD CORP|1.12
20150127|019621200|ALQA|151695|ALLIQUA BIOMEDICAL, INC.(DE) C|4.96
20150127|01973R101|ALSN|188|ALLISON TRANSMISSION HLDGS INC|32.78
20150127|020002309|ALLPRB|558|ALLSTATE CORP SUB DEB FIXED TO|25.79
20150127|020002408|ALLPRA|1133|ALLSTATE CORP DEP SHS REPSTG 1|25.38
20150127|020002606|ALLPRC|1054|ALLSTATE CORP(THE) DEP SHS REP|27.18
20150127|020002804|ALLPRD|7941|ALLSTATE CORP LEOPARDS REPSTG |26.59
20150127|020002853|ALLPRF|1238|ALLSTATE CORP (THE) LEOPARDS D|26.23
20150127|020002879|ALLPRE|1419|ALLSTATE CORP DEP SHS REPSTG 1|26.80
20150127|02005N100|ALLY|552|ALLY FINANCIAL INC COM STK|20.78
20150127|02005N308|ALLYPRB|1989|ALLY FINL INC|26.82
20150127|020283107|AAU|3024|ALMADEN MINERALS LTD|1.20
20150127|020409108|AFAM|32|ALMOST FAMILY INC|31.14
20150127|02043Q107|ALNY|47792|ALYNLAM PHARMACEUTICALS INC|95.21
20150127|02052T109|ALDW|288|ALON USA PARTNERS LP UNIT LTD |14.35
20150127|02071M101|ALBKY|5473|ALPHA BANK AE SPONS ADR|0.13
20150127|02072E108|ALPE|1255|ALPHA-EN CORPORATION COMMON ST|0.23
20150127|02072L102|QVAL|3817|ALPHA ARCHITECT ETF TR VALUESH|25.98
20150127|02072L201|IVAL|700|ALPHA ARCHITECT ETF TR VALUESH|25.31
20150127|02076X102|ANR|628398|ALPHA NATURAL RESOURCES INC.|1.02
20150127|020772109|APT|778|ALPHA PRO TECH,LTD|2.60
20150127|020936100|ATUSF|718|ALTIUS MINERALS CORP|11.14
20150127|021090204|APELY|14|ALPS ELECTRIC LTD ADR|40.38
20150127|02153W100|RESI|9|ALTISOURCE RESIDENTIONAL CORP |17.78
20150127|02153X108|AAMC|105|ALTISOURCE ASSET MANAGEMENT CO|239.68
20150127|02154R100|ANAS|10000|ALTERNATURALS, INC. COMMON STO|.
20150127|02208R106|AIMC|7|ALTRA INDUSTRIAL MOTION CORP C|25.53
20150127|02209S103|MO|2413|ALTRIA GROUP,INC.|54.44
20150127|02209U108|ALTKY|1636|ALTRAN TECHNOLOGIES SA SPONS A|0.85
20150127|022276109|ACH|402|ALUIMINUM CORP OF CHINA ADR (2|12.09
20150127|02255Q100|ALVOF|46408|ALVOPETRO ENERGY LTD COMMON SH|0.26
20150127|02260T107|ALYE|2702|ALY ENERGY SVC INC COM STK (DE|0.49
20150127|02300U106|AMBS|127679|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150127|023135106|AMZN|121|AMAZON COM INC;COM USD0.01|309.66
20150127|023139884|AMBC|6522|AMBAC FINL GROUP INC NEW COM S|26.62
20150127|02314M108|AMYGF|329|AMAYA INC (CANADA)|26.09
20150127|02319A109|AWGI|1044|AMBIENT WATER CORP COM (NV)|0.03
20150127|02319V103|ABEV|371892|AMBEV S A SPONSORED ADR (BRA) |6.60
20150127|02341R302|AMCRY|790|AMCOR LTD ADR|39.65
20150127|023436108|AMED|1436|AMEDISYS INC|29.05
20150127|023512205|AGPDY|101|AMER SPORTS CORP SPONS CORP AD|9.48
20150127|02356P100|AMMX|378|AMERAMEX INTERNATIONAL INC|0.01
20150127|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.75
20150127|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|6.37
20150127|02364V107|ATAX|706|AMERICA FIRST MULTIFAMILY INVS|5.77
20150127|02376R102|AAL|9853|AMERICAN AIRLINES GROUP INC CO|55.45
20150127|024013104|AAT|44|AMERICAN ASSETS TR INC COM STK|44.75
20150127|024718108|ABRW|3400|AMERICAN BREWING CO., INC. COM|0.34
20150127|024835100|ACC|173|AMERICAN CAMPUS COMMUNITIES IN|44.58
20150127|024870107|AMMJ|2663|AMERICAN CANNABIS COMP INC COM|0.75
20150127|02503X105|AGNC|1002|AMERICAN CAPITAL AGENCY CORP C|22.06
20150127|02503X204|AGNCP|75|AMERICAN CAPITAL AGENCY CORP. |26.73
20150127|02503X303|AGNCB|3264|AMERICAN CAP AGY CORP|25.04
20150127|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|.
20150127|02553E106|AEO|31173|AMERICAN EAGLE OUTFITTER INC C|14.55
20150127|025537101|AEP|2262|AMERICAN ELECTRIC POWER INC|64.57
20150127|02554F300|AMZG|4838|AMERICAN EAGLE ENERGY CORP NEW|0.55
20150127|025816109|AXP|346|AMERICAN EXPRESS COMPANY|83.30
20150127|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|60.03
20150127|025932500|AFA|40|AMERICAN FINANCIAL GRP, INC 5.|26.04
20150127|025932609|AFGE|1664|AMERICAN FINL GROUP INC OHIO 6|25.48
20150127|02665T306|AMH|1310|AMERICAN HOMES 4 RENT|16.98
20150127|02665T405|AMHPRA|369|AMERICAN HOMES 4 RENT PARTICIP|25.34
20150127|02665T603|AMHPRC|54|AMERICAN HOMES 4 RENT PARTICIP|25.11
20150127|026874156|AIGWS|21|AMERICAN INTL GROUP INC WTS|22.03
20150127|02715M103|AMLH|5772923|AMERICAN LEISURE HLDGS INC|0.27
20150127|027297100|ALN|120|AMERICAN LORAIN CORPORATION CO|1.04
20150127|02752P100|AMID|155|AMERICAN MIDSTREAM PTNERS LPCO|17.91
20150127|02906V102|APGI|14578|AMERICAN POWER GROUP CORP. COM|0.35
20150127|02913V103|APEI|83|AMERICAN PUB ED INC COM STK (D|34.60
20150127|02916P103|ARII|224|AMERICAN RAILCAR INDUSTRIES IN|52.73
20150127|02917R108|HCT|24944|AMRICAN RLTY CAP HEALTHCARE TR|13.12
20150127|02917T104|ARCP|297179|AMERICAN RLTY CAP PPTYS INC|9.64
20150127|02917T401|ARCPP|703|AMERICAN RLTY CAP PPTYS INC 6.|22.99
20150127|02936R105|AMSE|50000|AMERICAN SANDS ENERGY CORP COM|0.35
20150127|029683109|AMSWA|120|AMER SOFTWARE INC CL-A|8.54
20150127|029899101|AWR|1029|AMERICAN STATES WATER CO(HLDG |41.40
20150127|03027X100|AMT|291|AMERICAN TOWER CORP REIT (DE) |101.76
20150127|03027X308|AMTPRA|50|AMERICAN TOWER CORPORATION (RE|113.10
20150127|030370100|AVCVF|691|AMERICAN VANADIUM CORP|0.17
20150127|030420103|AWK|1678|AMERICAN WATER WORKS COMPANY I|56.86
20150127|03073E105|ABC|220|AMERISOURCEBERGEN CORP|95.85
20150127|03074B100|ASRVP|602|AMERISERV FINANCIAL INC CAP TR|27.23
20150127|03076K108|ABCB|23|AMERIS BANCORP|24.30
20150127|031001100|ATLO|97|AMES NATIONAL CORPORATION|24.67
20150127|031162100|AMGN|500|AMGEN INC|159.73
20150127|03152W109|FOLD|4396|AMICUS THERAPEUTICS INC COM ST|8.26
20150127|032037103|AP|55|AMPCO PITTSBURGH CORP|18.43
20150127|03209R103|AMPH|1678|AMPHASTAR PHARMACEUTICALS INC |12.24
20150127|03209T109|AMPE|9165|AMPIO PHARMACEUTICALS INC COM |5.32
20150127|032095101|APH|37|AMPHENOL CORP (NEW) CL-A|54.79
20150127|03216B208|AMRE|3781|AMREIT INC NEW COM STK|26.53
20150127|032350100|ALNPY|1241|ANA HOLDINGS INC. ORD AMERICAN|5.22
20150127|032359309|AFSI|68|AMTRUST FINANCIAL SERVICES, IN|52.20
20150127|032359408|AFSIPRA|1250|AMTRUST FINL SVCS INC PFD SER |24.57
20150127|032359507|AFSIPRB|2663|AMTRUST FINL SVCS INC DEP SH R|25.00
20150127|03240P108|ANXGF|8200|ANACONDA MINING INC. ORDINARY |0.05
20150127|032511107|APC|1097|ANADARKO PETROLEUM CORP|82.66
20150127|032515108|ANAD|690|ANADIGICS INC|1.07
20150127|032797102|AVXL|31238|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150127|034164103|ANDE|31|ANDERSONS INC (THE)|47.85
20150127|03475V101|ANGO|40|ANGIODYNAMICS INC|19.57
20150127|034754101|ANGI|2331|ANGIES LIST INC COM STK (DE)|5.14
20150127|03485P201|AAUKY|49|ANGLO AMER PLC NEW ADR UK|8.41
20150127|03524A108|BUD|627|ANHEUSER-BUSCH INBEV SA SPONSO|121.07
20150127|035243104|AHCHY|5385|Anhui Conch Cement Unsponsored|17.61
20150127|035623107|ANN|2106|ANN INC|34.90
20150127|035710409|NLY|5882|ANNALY CAPITAL MANAGEMENT, INC|10.67
20150127|035710706|NLYPRC|203|ANNALY CAP MGMT INC PFD STK SE|25.54
20150127|035710805|NLYPRD|384|ANNALY CAPITAL MANAGEMENT INC |25.39
20150127|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|70.20
20150127|03662Q105|ANSS|124|ANSYS INC|85.11
20150127|03674U201|ANTH|427|ANTHERA PHARMACEUTICALS INC|2.36
20150127|03674X106|AR|329|ANTERO RESOURCES CORPORATION C|36.65
20150127|036752103|ANTM|42|ANTHEM INC COM STK (IN)|138.70
20150127|037189107|ANFGY|434|ANTOFAGASTA PLC SPONS ADR|20.98
20150127|037376308|AOMOY|561|AO MOSENERGO,SPONS ADR|0.49
20150127|03740A106|AXN|3345|AOXING PHARMACEUTICAL CO INC|0.36
20150127|03748R101|AIV|237|APARTMENT INVST & MGMT CO|40.90
20150127|03748R762|AIVPRA|2520|APARTMENT INVT & MGMT CO PFD C|27.31
20150127|037604105|APOL|100|APOLLO EDUCATION GROUP INC CL |26.49
20150127|03761U304|AIB|66|APOLLO INVT CORP 6.625% SR NT |25.45
20150127|03761U403|AIY|879|APOLLO INVESTMENT CORPORATION |25.48
20150127|037612306|APO|14054|APOLLO GLOBAL MGMT LLC CL A RP|25.16
20150127|03762U105|ARI|867|APOLLO COMMERICAL REAL ESTATE |16.95
20150127|03763V102|AMTG|560|APOLLO RESIDENTIAL MTG INC COM|15.88
20150127|03763V201|AMTGPRA|761|APOLLO RESIDENTIAL MTG INC PFD|24.60
20150127|037636107|AFT|8|APOLLO SR FLOATING RATE FD INC|16.63
20150127|037637105|ASOE|88|Apollo Solar Energy, Inc. Comm|0.09
20150127|037638103|AIF|5118|APOLLO TACTICAL INCOME FD INC |16.18
20150127|037833100|AAPL|1462|APPLE INC;COM NPV|113.10
20150127|03815U201|APDN|9|APPLIED DNA SCIENCES, INC. NEW|3.01
20150127|03820C105|AIT|115|APPLIED INDUSTRIAL TECHS INC. |41.32
20150127|03820J100|AGTC|99|APPLIED GENETIC TECHNOLOGIES C|24.30
20150127|03822W406|AMCC|7085|APPLIED MICRO CIRCUITS CORPORA|6.22
20150127|038222105|AMAT|41368|APPLIED MATERIALS INC|24.24
20150127|03823U102|AAOI|1083|APPLIED OPTOELECTRONICS INC CO|9.25
20150127|03832V109|APRI|1016|APRICUS BIOSCIENCES, INC COM S|1.22
20150127|038336103|ATR|74823|APTAGROUP INC|63.77
20150127|03834A103|AREX|49302|APPROACH RES INC COM STK (DE) |6.66
20150127|03836W103|WTR|778|AQUA AMERICA, INC.|27.69
20150127|03841G101|AQARF|72120|Aquila Resources Inc Ordinary |0.09
20150127|03842B101|AQXP|80|AQUINOX PHARMACEUTICALS INC|10.26
20150127|03852U106|ARMK|95|ARAMARK COM STK|32.22
20150127|03874P101|PETX|1168|ARATANA THERAPEUTICS INC COM S|17.58
20150127|03879N101|ARCX|7524|ARC LOGISTICS PARTNERS LP COM |17.26
20150127|038923884|ABRN|4096|ARBOR REALTY TRUST, INC|25.03
20150127|03937X109|ACKAY|296|Arcelik A S Unsponsored ADR (T|32.66
20150127|03937Y206|AMSIY|164|ARCELORMITTAL SOUTH AFRICA SPO|2.08
20150127|03938L104|MT|670758|ARCELORMITTAL NY REGISTRY SHS |9.66
20150127|039380100|ACI|46831|ARCH COAL, INC.|1.04
20150127|039483102|ADM|103|ARCHER DANIELS MIDLAND CO|48.29
20150127|039670104|ACAT|16|ARCTIC CAT INC|29.42
20150127|039675103|AGUNF|87500|ARCTIC GLACRER INCOME FUND TR |0.15
20150127|039697107|ARDX|176|ARDELYX INC COM STK (DE)|26.16
20150127|040047102|ARNA|90638|ARENA PHARMACEUTICALS, INC.|4.62
20150127|04010E109|AGX|51|ARGAN INC|31.94
20150127|04010L103|ARCC|1143|ARES CAPITAL CORP|16.35
20150127|04010L202|ARY|397|ARES CAPITAL CORPORATION 7.75%|26.00
20150127|04010L509|ARN|109|ARES CAP CORP 7.00% SR NT (MD)|25.57
20150127|04012G102|ARVCY|3888|Areva CIP Unsponsored ADR (Fra|1.11
20150127|040130205|AGIIL|2376|ARGO GROUP US INC GTD SR NT 6.|25.17
20150127|04014H108|AGXMF|2500|ARGENTEX MNG CORP (CANADA)|0.02
20150127|04014Y101|ARES|157|ARES MGMT L.P. COM UNIT REPSTG|19.61
20150127|04033A100|ARIA|60522|ARIAD PHARMACEUTICALS INC|6.37
20150127|040413106|ANET|724|ARISTA NETWORKS INC COM|64.35
20150127|040414203|ASPW|126|ARISTA POWER, INC. COMMON STOC|0.07
20150127|040712101|ARKR|1|ARK RESTAURANTS CORP|23.85
20150127|041232109|ARKAY|3001|ARKEMA SPONSORED ADR (FRANCE) |70.60
20150127|041904103|AAMTF|2150|ARMADA MERCANTILE LTD (F)|0.07
20150127|042068106|ARMH|1619|ARM HOLDINGS PLC ADS|47.52
20150127|042315101|ARR|1628|ARMOUR RESIDENTIAL REIT, INC C|3.43
20150127|042315309|ARRPRA|495|ARMOUR RESIDENTIAL REIT INC PR|24.98
20150127|042315408|ARRPRB|260|ARMOUR RESIDENTIAL REIT, INC. |24.10
20150127|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.65
20150127|04269X105|ARRY|6895|ARRAY BIOPHARMA INC|7.81
20150127|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|7.53
20150127|04270V106|ARRS|647|ARRIS GROUP INC NEW COM STK (D|27.48
20150127|04273H104|GYLD|34399|ARROW ETF TR ARROW DOW JONES G|24.53
20150127|042735100|ARW|173|ARROW ELECTRONICS INC|57.30
20150127|042765792|DWAT|4463|ARROW INVTS TR DWA TACTICAL ET|10.64
20150127|042797209|ARWR|465|ARROWHEAD RESH CORP COM STK (D|6.77
20150127|04287U406|AEYIF|600|ARSENAL ENERGY INC COMMON SHAR|3.34
20150127|043113208|ARTNA|145|ARTESIAN RES CORP CL-A|22.39
20150127|043176106|ARUN|1226|ARUBA NETWORKS, INC.|17.40
20150127|04338X102|ARZTY|112|ARYZTA AG, ZUERICH UNSPONSORED|37.71
20150127|04338Y100|ASTV|303746|AS SEEN ON TV INC COM STK (FL)|0.06
20150127|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150127|04341Y105|AKG|19445|ASANKO GOLD INC COM STK (CDA) |1.60
20150127|043436104|ABG|1023|ASBURY AUTOMOTIVE GROUP INC.|77.18
20150127|04351G101|ASNA|5541|ASCENA RETAIL GROUP INC COM|11.84
20150127|043632108|ASCMA|2122|ASCENT CAPITAL GROUP, INC|43.91
20150127|043635309|ASTI|32004|ASCENT SOLAR TECHNOLOGIES INC |0.62
20150127|044104107|AINC|29|ASHFORD INC COM STK (DE)|114.00
20150127|044209104|ASH|54|ASHLAND INC|118.13
20150127|045055100|ASHTY|257|ASHTED GROUP PLC UNSPON ADR (U|67.31
20150127|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.57
20150127|04521U105|ATSR|34|ASIA TRAVEL CORP COM STK (NV) |1.20
20150127|04523Y105|ASPN|2027|ASPEN AEROGELS, INC|7.93
20150127|045327103|AZPN|70|ASPEN TECHNOLOGY INC|32.78
20150127|045387107|ASAZY|5456|Assa Abloy AB Unsponsored ADR |27.14
20150127|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|8.77
20150127|04545K109|ARZGY|672|Assicurazioni Generali Spa Ord|10.28
20150127|045487113|ASBWS|300|ASSOCIATED BANC CORP WT EXP 11|2.20
20150127|045519402|ASBFY|1285|ASSOCIATED BRITISH FD PLC ADR |46.84
20150127|04623A205|AGOPRB|196|ASSURED GTY MUNI HLDGS INC 6.8|25.64
20150127|04623A304|AGOPRE|141|ASSURED GUARANTY MUNI HDGS INC|25.06
20150127|04623U102|ALPMY|249|Astellas Pharma Inc Unsponsore|14.92
20150127|046259107|ATOR|400|ASTOR EXPLORATIONS CORP COM ST|1.75
20150127|046265104|AF|75|ASTORIA FINANCIAL CORP|12.84
20150127|046265401|AFPRC|265|ASTORIA FIN CORP DEPOSITARY SH|24.87
20150127|046484101|ASTC|6380|ASTROTECH CORP COM STK (DE)|2.88
20150127|04649U102|ASUR|33|ASURE SOFTWARE, INC COM|5.50
20150127|046491106|ATADF|61|ATAC RESOURCES LTD (CDA)|0.55
20150127|046494100|ASYKY|323|ASYA KATILIM BANKASI AS AMERIC|0.57
20150127|046513107|ATRA|5|ATARA BIOTHERAPEUTICS INC COMM|23.83
20150127|04685W103|ATHN|1309|ATHENAHEALTH, INC. COM|149.54
20150127|047438304|AHRO|2000|ATHERONOVA INC COM STK|0.24
20150127|04744L106|ATHX|431|Athersys, Inc. Common Stock|2.19
20150127|04789U102|ATLDF|19934|Atlanta Gold Inc. Common Share|.
20150127|048173108|ATASY|6576|Atlantia SPA Unsponsored ADR (|12.74
20150127|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.87
20150127|04878Q863|AT|1189|ATLANTIC PWR CORP ORD SHS (CDA|2.79
20150127|049079205|ATNI|236|ATLANTIC TELE-NETWORK,INC|67.98
20150127|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |47.21
20150127|049255706|ATLKY|7789|ATLAS COPCO AB SP ADR-NEW(RP-A|29.72
20150127|049255805|ATLCY|1414|ATLAS COPCO AB SP ADR-NEW(RP-B|27.32
20150127|04930A104|ATLS|418|ATLAS ENERGY L P|29.16
20150127|049392103|APL|32603|ATLAS PIPELINE PARTNERS LP UTS|28.28
20150127|049392301|APLPRE|2336|ATLAS PIPELINE PARTNERS, L.P. |25.50
20150127|04941A101|ARP|3131|ATLAS RESOURCE PARTNERS L P CO|9.03
20150127|049560105|ATO|238|ATMOS ENERGY CORP|58.81
20150127|04957F101|ATNAF|3600|ATNA RESOURCES LTD (F)|0.08
20150127|04961Q101|ATOC|194|ATOMIC PAINTBALL, INC. COMMON |1.05
20150127|04962H100|ATOS|8536|ATOSSA GENETICS INC COM STK (D|1.22
20150127|049904105|ATRI|12|ATRION CORP|338.89
20150127|05070J102|ADNC|103|AUDIENCE INC COM STK (DE)|4.40
20150127|05072T108|ADPXY|394|AUDIO PIXELS HOLDINGS LTD SPON|7.61
20150127|050734102|AEYE|9312|AUDIOEYE INC COM STK (NV)|0.57
20150127|05156V102|AUPH|1700|AURINIA PHARMACEUTICALS INC OR|3.55
20150127|051918506|AUNFF|36461|AURCANA CORP ORD SHS (CDA)|0.24
20150127|05211J102|ASPX|21715|AUSPEX PHARMACEUTICALS INC COM|60.49
20150127|05211M105|AUTLY|560|AUSTAL LIMITED SPONSORED ADR (|11.81
20150127|052528304|ANZBY|275|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.51
20150127|05275N205|ABTL|491|AUTOBYTEL INC COM NEW|10.55
20150127|052769106|ADSK|24|AUTODESK INC (DE)|58.23
20150127|05278C107|ATHM|41532|AUTOHOME INC ADR REPST CL A (C|35.35
20150127|052800109|ALV|76|AUTOLIV INC|102.93
20150127|05329W102|AN|830|AUTONATION INC|59.91
20150127|053332102|AZO|213|AUTOZONE INC|612.14
20150127|05334D107|AUXL|660547|AUXILIUM PHARAMCEUTICALS INC|35.86
20150127|05337G107|AAVL|1087|AVALANCHE BIOTECHNOLOGIES IN C|43.95
20150127|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.80
20150127|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150127|053470100|AVL|7000|Avalon Rare Metals, Inc. Ordin|0.18
20150127|05350T101|AAIR|23375|AVANTAIR INC COM|.
20150127|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150127|05358E106|ACP|1778|AVENUE INCOME CR STRATEGIES FD|15.07
20150127|053588109|AVEO|2408|AVEO PHARMACEUTICALS INC COM S|0.96
20150127|053611109|AVY|300|AVERY DENNISON CORP|52.98
20150127|05367G100|AVH|9790|AVIANCA HLDGS SA ADS EACH REPS|12.50
20150127|05368J103|AVBH|9440|AVIDBANK HLDGS INC COM|12.35
20150127|053774105|CAR|3000|AVIS BUDGET GROUP, INC. (NEW) |60.91
20150127|053792107|AVMXY|536|AVITA MEDICAL LTD. SPONSORED A|1.25
20150127|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150127|053807103|AVT|291|AVNET INC|43.46
20150127|05381L101|AVIV|18|AVIV REIT INC COM STK (MD)|39.70
20150127|05382A104|AV|4440|AVIVA PLC ADR REP 2 ORD SHS (G|16.45
20150127|05382A203|AVV|91|AVIVA PLC SUB CAP SECS (GBR)|28.18
20150127|053906103|ASM|11260|AVINO SILVER & GOLD MINES LTD |1.67
20150127|054303102|AVP|12781|AVON PRODUCTS INC|8.16
20150127|05453N100|AWRE|1000|AWARE INC (MASS)|4.74
20150127|054536107|AXAHY|15964|AXA ADS (1 ORD SHS)|23.37
20150127|05460X208|AXPW|405|AXION POWER INTERNATIONAL, INC|0.36
20150127|05463D100|AXLL|82|AXIALL CORP COM STK (DE)|43.57
20150127|054631205|AXXE|115917|AXXESS PHARMA INC COMMON STOCK|0.20
20150127|054937107|BBT|107|BB&T CORPORATION|36.99
20150127|054937206|BBTPRD|880|BB&T CORP DEP SHS REPSTG 1/100|25.69
20150127|054937404|BBTPRE|3988|BB&T CORPORATION DEP SHS REPST|25.03
20150127|054937602|BBTPRF|7582|BB&T CORPORATION DEPOSITARY SH|24.04
20150127|054937800|BBTPRG|1487|BB&T CORP DEP SHS REPSTG 1/100|24.28
20150127|05508R106|BGS|57|B&G FOODS INC COM STK (DE)|31.38
20150127|05518T209|BACPRZ|1874|BAC CAPITAL TRUST VIII GTD.CAP|25.62
20150127|055183107|BABB|1385|BAB INC|0.72
20150127|05523R107|BAESY|5000|BAE SYS PLC SPONS ADR|30.82
20150127|055262505|BASFY|3486|BASF SE COMMON STOCK|87.43
20150127|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.83
20150127|05532D206|BLIBQ|2729|BB LIQUIDATING INC CL B|0.01
20150127|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.75
20150127|055384200|BFCF|1000|BFC FIN'L CP CL A|3.06
20150127|05541J103|BBSEY|22426|BB SEGURIDADE PARTICIPACOES SA|11.75
20150127|05541T101|BGCP|8388|BGC PARTNERS INC CL A COM STK |8.44
20150127|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.14
20150127|05543L106|BDCV|489|BDCA VENTURE INC COM STK (MD) |4.95
20150127|055434203|BRGYY|54275|BG GROUP PLC ADS(RP 5 ORD SHS)|13.81
20150127|05545E209|BBL|40250|BHP BILLITON P/C SPONS ADR|43.42
20150127|05548N107|BIND|260|BIND THERAPEUTICS INC|7.38
20150127|05561Q201|BOKF|161|BOK FINL CORP|56.66
20150127|055622104|BP|1733|BP PLC ADS(RP 6 ORD)|39.92
20150127|055630107|BPT|26543|BP PRUDHOE BAY ROYALTY TR|78.94
20150127|055639108|BPZ|126518|BPZ RESOURCES INC COM STK|0.25
20150127|05565A202|BNPQY|2469|BNP PARIBAS SPONS ADR|27.76
20150127|05566U108|BOFI|27400|BOFI HOLDING, INC.|84.60
20150127|055662100|BSDM|15173|BSD MEDICAL CORP (DEL)|0.24
20150127|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150127|05606L100|BYDDY|51372|BYD Company Ltd Unsponsored AD|7.55
20150127|05615F102|BWC|225|BABCOCK & WILCOX COMPANY COM S|27.88
20150127|05617K109|MCI|909|BABSON CAP CORPORATE INVS (MA)|15.95
20150127|05617T100|BGH|1054|BABSON CAP GLOBAL SHORT DURATI|20.66
20150127|056525108|BMI|472|BADGER METER INC|58.22
20150127|056752108|BIDU|228|BAIDU INC SPON ADR RPTNG ORD S|229.46
20150127|057224107|BHI|54931|BAKER HUGHES INC;COM USD1|58.93
20150127|057665200|BCPC|34|BALCHEM CORP|54.08
20150127|057755100|BWINA|53|BALDWIN & LYONS INC CL-A|23.25
20150127|05845R306|BAFYY|15575|BALFOUR BEATTY PLC SPONSORED A|6.87
20150127|058498106|BLL|131|BALL CORP|64.16
20150127|058516105|BTN|245|BALLANTYNE STRONG INC|4.25
20150127|058586108|BLDP|44191|BALLARD POWER SYS INC|1.55
20150127|058779109|BLHEY|1200|Baloise Holding AG Unsponsored|13.28
20150127|058785106|BLQN|1796|BALQON CORPORATION COMMON STOC|0.04
20150127|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.59
20150127|05945F103|BANF|164|BANCFIRST CORP|59.38
20150127|05946K101|BBVA|388|BANCO BILBAO VIZ ARGENTARA ADS|9.02
20150127|059460303|BBD|475|BANCO BRADESCO ADS REP ONE PFD|13.86
20150127|059479709|BPCGY|15|Banco Comercial Portugues Sa U|7.95
20150127|059483107|BPMLY|588|Banca Popolare di Milano Unspo|4.08
20150127|059520106|BCH|3|BANCO DE CHILE ADS (REP 600 SH|67.62
20150127|059578104|BDORY|2185|BANCO DO BRASIL S A SPON ADR|8.68
20150127|05964H105|SAN|1915|BANCO SANTANDER SA|7.03
20150127|05967A107|BSBR|558|BANCO SANTANDER BRASIL SA ADS |5.25
20150127|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.91
20150127|05969A105|TBBK|751|THE BANCORP BANK|8.76
20150127|059692103|BXS|1300|BANCORPSOUTH INC|20.82
20150127|059893107|BKKLY|31|Bangkok Bank|29.77
20150127|05990K106|BANC|470|BANC CALIF INC|10.55
20150127|059915108|BKJ|7|BANCORP OF NEW JERSEY INC COM |10.85
20150127|060505104|BAC|3799136|BANK OF AMERICA CORP|15.85
20150127|060505310|BKMRP|501001|BANK AMER CORP DEP SHS REPSTG |24.95
20150127|060505344|BACPRW|3357|BANK OF AMERICA CORPORATION DE|25.66
20150127|060505583|BMLPRL|601|BK OF AMERICA DEP SHS RPSTG|20.18
20150127|060505591|BMLPRJ|1592|BK OF AMERICA DEP SHS RPSTG 1/|20.57
20150127|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1175.00
20150127|060505740|BACPRI|1118|Bank Amer Corp Dep Sh Repstg 1|26.28
20150127|060505831|BACPRD|1171|BK OF AMER CORP DEPO SHS REPTS|25.25
20150127|061605101|BCMXY|39|Bank of Communications Co Ltd |22.16
20150127|06211J100|BFNC|819|BANK FIRST NATL CORP NEW COM S|23.20
20150127|062510300|BKHYY|2405|BANK HAPOALIM BM SPONSORED ADR|22.16
20150127|062540109|BOH|47|BANK OF HAWAII CORPORATION|57.65
20150127|063425102|BMRC|84|BANK MARIN (BANCORP|51.03
20150127|063671101|BMO|60|BANK OF MONTREAL|62.72
20150127|063750103|BKMU|304|BANK MUTUAL CORP NEW|6.82
20150127|063904106|OZRK|558|BANK OF THE OZARKS INC|34.83
20150127|064058100|BK|553|BANK OF NEW YORK MELLON CORP|37.42
20150127|064058209|BKPRC|3922|BANK NEW YORK MELLON CORP DEP |24.20
20150127|064149107|BNS|2101|BANK OF NOVA SCOTIA (F)|50.95
20150127|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.25
20150127|06425J102|BCAR|446946|BANK OF THE CAROLINAS CORP COM|0.13
20150127|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.22
20150127|064525108|BKQNY|305|Bank of Queensland Ltd Unspons|19.35
20150127|066011206|BKJAY|395|BANK YOKOHAMA LTD JAPAN ADR|21.06
20150127|066460304|BKNIY|970|Bankinter SA New Sponsored ADR|7.33
20150127|06652K103|BKU|323|BANKUNITED INC COM STK (DE)|28.32
20150127|06652V208|BANR|165|BANNER CORP COM STK NEW (WA)|41.17
20150127|066800103|BAA|8835|BANRO CORPORATION|0.15
20150127|066849100|BHB|148|BAR HARBOR BANKSHARES|31.80
20150127|06738C778|DJP|52|BARCLAYS BK PLC IPATH BLOOMBER|28.56
20150127|06738C786|OIL|1558|BARCLAYS BANK PLC IPATH EXCH T|10.07
20150127|06738E204|BCS|515|BARCLAYS PLC ADS =4 ORDINARY U|14.61
20150127|067383109|BCR|78|BARD C R INC|178.45
20150127|06739F101|JJC|1008|BARCLAYS BK PLC IPATH BLOOMBER|30.34
20150127|06739F390|BCSPR|204|BARCLAYS BANK PLC ADR SER 2 RE|25.74
20150127|06739H164|GRN|1571|BARCLAYS PATH PLC I PATH GLOBA|8.48
20150127|06739H297|JO|3970|BARCLAYS BK PLC IPATH BLOOMBER|29.49
20150127|06739H321|JJU|330|BARCLAYS BK PLC IPATH BLOOMBER|18.22
20150127|06739H362|BCSPRD|886|Barclays Bank Plc Sponsored AD|26.36
20150127|06739H644|GAZ|572|BARCLAYS BK PLC IPATH BLOOMBER|1.61
20150127|06739H743|COW|715|BARCLAYS BK PLC IPATH BLOOMBER|27.11
20150127|06739H776|BCSPRA|52|BARCLAYS BK PLC SPON ADR REP C|26.12
20150127|06740C337|VQT|85|BARCLAYS ETN S&P 500 DYNAMIC V|151.83
20150127|06740C519|VXZ|100001|IPATH S&P 500VIX MID TERM FUTU|13.04
20150127|06740L451|DTYS|514|BARCLAYS BK PLC IPATH US 10 YR|19.18
20150127|06740L485|FLAT|695|BARCLAYS BK PLC IPATH BARCLAYS|59.55
20150127|06740L527|DLBL|21|BARCLAYS BK PLC IPATH US DURAT|78.04
20150127|06740P114|BCM|272|BARCLAYS BK PLC IPATH PURE BET|30.58
20150127|06740P213|NINI|219|BARCLAYS BK PLC IPATH PURE BET|25.68
20150127|06740P221|OLEM|1833|BARCLAYS BK PLC IPATH PURE BET|21.68
20150127|06740P312|ONG|1|BARCLAYS BK PLC IPATH PURE BET|21.93
20150127|06740P643|DFVS|2456|BARCLAYS BK PLC IPATH US TREAS|32.17
20150127|06741L609|XVZ|659|BARCLAYS BK PLC IPATH S&P DYNA|28.36
20150127|06742A669|CAPE|141|BARCLAYS BK PLC BARCLAYS ETN+ |78.44
20150127|06742E711|VXX|917|BARCLAYS BK PLC IPATH S&P 500 |30.63
20150127|06742G302|AGRPY|370|BARCLAYS AFRICA GROUP SPON ADR|33.43
20150127|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|52.77
20150127|06742W570|TAPR|1014|BARCLAYS BK PLC BARCLAYS INVER|27.60
20150127|067532101|BRFH|2261|BARFRESH FOOD GROUP INC. COMMO|0.48
20150127|067594101|BCCI|32855|BARISTAS COFFEE CO INC COM STK|0.03
20150127|067774109|BKS|3073|BARNES & NOBLE INC|24.40
20150127|067806109|B|329|BARNES GROUP INCORPORATED|35.88
20150127|067901108|ABX|50308|BARRICK GOLD CORP|12.69
20150127|068323104|CUDA|95|BARRACUDA NETWORKS INC COM STK|35.76
20150127|06846N104|BBG|33936|BILL BARRETT CORPORATION|10.25
20150127|068463108|BBSI|159|BARRETT BUSINESS SVCS INC|29.68
20150127|06985P100|BAS|1451|BASIC ENERGY SERVICES, INC.|6.32
20150127|070203104|BSET|45|BASSETT FURNITURE IND INC|22.92
20150127|07159Y109|BMTNF|315|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150127|072730302|BAYRY|8|BAYER AG SPONS ADR|145.71
20150127|072743206|BAMXY|5345|Bayerische Motoren Werke AG Un|39.49
20150127|07317Q105|BTE|8090|BAYTEX ENERGY CORP (CDA)|15.85
20150127|073271108|BV|46677|BAZAARVOICE INC COM|8.73
20150127|07329M100|BFR|1178|BBVA BANCO FRANCES NS.A.|14.79
20150127|073295107|BBCN|1593|BBCN BANCORP INC|13.62
20150127|073301103|JALA|1035269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150127|073302101|BEAV|80|B/E AEROSPACE INC COM STK|61.37
20150127|073320103|BESIY|496|BE SEMICONDCTR INDS NV NY REGS|20.40
20150127|073333106|BCHEY|7772|BEACH ENERGY LTD UNSPON ADR (A|15.13
20150127|073685109|BECN|169|BEACON ROOFING SUPPLY, INC.|24.30
20150127|073844102|BSF|148|BEAR ST FINL INC|10.80
20150127|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|26.45
20150127|075887109|BDX|616|BECTON DICKINSON & CO|143.49
20150127|075896100|BBBY|47003|BED BATH & BEYOND INC|78.02
20150127|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|76.95
20150127|077347201|BELFA|166|BEL FUSE INC CL A|21.45
20150127|077347300|BELFB|123|BEL FUSE INC CL B|25.66
20150127|078314101|BXE|942|BELLATRIX EXPLORATION LTD (CAN|2.48
20150127|078454105|BELLY|5726|Belle International Holdings L|11.61
20150127|07986W102|BLUNY|81|BELLUNA CO LTD SPONS ADR|4.15
20150127|07987C105|BLUSF|2464|BELLUS HEALTH INC NEW COMMON S|0.90
20150127|081520108|BTAM|150|BEN TAM INC|0.19
20150127|08160H101|BHE|62|BENCHMARK ELECTRONICS INC|24.49
20150127|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|10.88
20150127|08180D106|BNFT|66060|BENEFITFOCUS INC COM|26.32
20150127|084423102|WRB|147|BERKLEY (W R) CORP|50.19
20150127|084423409|WRBPRB|148|BERKLEY W.R. CORP 5.625 SUB DE|24.54
20150127|084597202|BERK|1|BERKSHIRE BANCORP INC|8.57
20150127|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|224184.00
20150127|084670702|BRKB|13513|BERKSHIRE HATHWY INC(HLDG CO)B|149.70
20150127|08579W103|BERY|100|BERRY PLASTICS GROUP INC COM|33.06
20150127|086516101|BBY|851|BEST BUY CO INC|35.83
20150127|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150127|088606108|BHP|10597|BHP BILLITON LIMITED ADS ( 2 O|46.01
20150127|08915P101|BGFV|147|BIG 5 SPORTING GOODS CORP|12.69
20150127|089302103|BIG|5183|BIG LOTS INC.|47.45
20150127|089695100|BIGG|141322|BIG TREE GROUP, INC. COMMON ST|0.01
20150127|08986R101|BH|955|BIGLARI HOLDINGS INC, COM STK |433.36
20150127|09003Q100|BFLBY|31|BILFINGER SE UNSPONSORED ADR (|10.81
20150127|090055104|BLLAY|1400|Billabong International Ltd Un|0.96
20150127|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.75
20150127|09057G602|BRLI|266|BIO-REFERENCE LABS INC-NEW-|33.62
20150127|09057N102|BPTH|98|BIO-PATH HOLDINGS INC (DE) COM|2.45
20150127|09057U106|BIAD|529|BIO-AMD INC COM STK (NV)|0.19
20150127|09058V103|BCRX|7407|BIOCRYST PHARMACEUTICALS INC|11.33
20150127|09060J106|BDSI|5000|BIODELIVERY SCIENCES INTL INC |13.40
20150127|09061G101|BMRN|1313|BIOMARIN PHARMACEUTICAL INC|99.51
20150127|09062F201|BHRT|89234|BIOHEART, INC. COM|0.01
20150127|09062X103|BIIB|218|BIOGEN IDEC INC|362.44
20150127|09063H107|BMR|1527|BIOMED REALTY TRUST INC|24.97
20150127|090655309|BRTX|11527|BIORESTORATIVE THERAPIES INC C|0.47
20150127|09066L162|BTXWS|4|BIOTIME INC WTS EXP 10/1/2018 |1.18
20150127|090678202|BSPM|1003|BIOSTAR PHARMACEUTICALS INC CO|1.03
20150127|09071M106|BLRX|255|BIOLINERX LTD SPONSORED ADR (I|1.93
20150127|09072U107|BDPT|1291|BIOADAPTIVES, INC. COMMON|1.50
20150127|09072V105|BIOC|61|BIOCEPT INC COM STK (DE)|2.28
20150127|09073M104|TECH|54|BIO-TECHNE CORP COM|93.45
20150127|090911108|BIOL|14692|BIOLASE INC COM STK|2.55
20150127|090931106|BSTC|271|BIOSPECIFICS TECHNOLOGIES CORP|40.92
20150127|091283200|BDMS|142|BIRNER DENTAL MGMT SVCS INC|13.76
20150127|091727107|BITA|1886|BITAUTO HOLDINGS LTD SPONSORED|60.13
20150127|09173J100|BTCS|64488|BITCOIN SHOP INC COM STK (NV) |0.10
20150127|091826107|BBOX|103|BLACK BOX CORP (DE)|21.46
20150127|09202G101|BDE|478|BLACK DIAMOND, INC COM|6.70
20150127|092113109|BKH|1|BLACK HILLS CORPORATIONS|51.54
20150127|09216Q103|ANFC|16|BLACK RIDGE OIL & GAS INC COM |0.25
20150127|09227Q100|BLKB|122|BLACKBAUD INC|45.88
20150127|09228F103|BBRY|65139|BLACKBERRY LTD COM STK (CDA)|10.52
20150127|09238E104|HAWK|17971|BLACKHAWK NETWORK HLDGS INC CL|33.90
20150127|09238E203|HAWKB|92|BLACKHAWK NETWORK HOLDINGS, IN|33.30
20150127|09247D105|BKN|673|BLACKROCK INVT QUALITY MUNI TR|16.46
20150127|09247X101|BLK|349|BLACKROCK INC|357.39
20150127|09248E102|BFZ|800|BLACKROCK CALIFORNIA MUNICIPAL|15.33
20150127|09248H105|BBF|1935|BLACKROCK MUNICIPAL INCOME INV|14.22
20150127|09248K108|BLH|1447|BLACKROCK N.Y. MUNI 2018 TRM T|14.99
20150127|09248L106|BNY|64|BLACKROCK NEW YORK MUNICIPAL I|14.60
20150127|09248X100|BBN|1196|BLACKROCK BUILD AMERICA BOND T|23.22
20150127|092481100|BHV|689|BLACKROCK VA MUNI BD TST|16.49
20150127|09249A109|BLJ|1496|BLACKROCK NEW JERSEY MUNI BD T|15.32
20150127|09249E101|BHK|12664|BLACKROCK CORE BOND TRUST|13.66
20150127|09249H104|BBK|72|BLACKROCK MUNICIPAL BOND TR|16.36
20150127|09249N101|BLE|200|BLACKROCK MUNI INCOME TRUST II|16.40
20150127|09249U105|BSE|552|BLACKROCK NEW YORK MUNI INC QU|13.49
20150127|09249W101|BLW|6637|BLACKROCK LTD DURATION INCM TS|15.85
20150127|09249X109|BKK|460|BLACKROCK MUNI 2020 TERM TRUST|16.42
20150127|09250B103|BTA|249|BLACKROCK LONG TERM MUNI ADVAN|11.54
20150127|09250G102|BAF|2386|BLACKROCK MUNI INC INVT QUAL T|14.81
20150127|09250M109|BFO|69|BLACKROCK FLORIDA MUN 2020 TER|15.12
20150127|09250U101|BGR|15754|BLACKROCK ENERGY AND RESOURCES|21.82
20150127|09250W107|BME|340|BLACKROCK HEALTH SCIENCES TRUS|40.88
20150127|092501105|BOE|526|BLACKROCK GLOBAL OPPORTUNITIES|13.34
20150127|092524107|BGY|923|BLACKROCK INTERNATIONAL GROWTH|6.85
20150127|09253N104|MHD|221|BLACKROCK MUNI HOLDINGS FUND, |17.44
20150127|09253P109|MUH|396|BLACK ROCK MUNI HOLDINGS FUND |15.81
20150127|09253R105|MVF|283|BLACKROCK MUNIVEST FUND, INC. |10.28
20150127|09253T101|MVT|67|BLACKROCK MUNIVEST FUND II|16.15
20150127|09253U108|BX|5904|THE BLACKSTONE GROUP L.P. COM |36.45
20150127|09253W104|MYD|267|BLACKROCK MUNI YIELD FUND, INC|14.93
20150127|09253X102|MUI|644|BLACK ROCK MUNI INTERMEDIATE D|14.70
20150127|09253Y100|MEN|890|BLACKROCK MUNI ENHANCED FUND, |11.81
20150127|09254C107|MUE|1464|BLACKROCK MUNIHLDGS QUAL FND I|13.74
20150127|09254E103|MYI|134|BLACKROCK MUNIYIELD QUALITY FN|14.50
20150127|09254G108|MQT|1800|BLACKROCK MUNI YIELD QUALITY F|13.55
20150127|09254J102|MUA|140|BLACKROCK MUNI ASSETS FUND, IN|13.94
20150127|09254K109|MZA|1134|BLACKROCK MUNIYIELD ARIZONA FU|16.45
20150127|09254L107|MUC|4634|BLACKROCK MUNIHLDGS CALIFORNIA|14.89
20150127|09254M105|MYC|781|BLACKROCK MUNI YIELD CALIFORNI|15.88
20150127|09254P108|MFL|12912|BLACKROCK MUNIHLDGS INVST QUAL|14.67
20150127|09254T100|MFT|196|BLACKROCK MUNIYIELD INVST QUAL|14.06
20150127|09254V105|MIY|284|BLACKROCK MUNIYIELD MICHIGAN Q|14.29
20150127|09254X101|MUJ|566|BLACKROCK MUNIHLDGS NJ QUAL FN|14.86
20150127|09255A100|MJI|9589|BLACKROCK MUNIYLD NJ QUALITY F|14.77
20150127|09255C106|MHN|1695|BLACKROCK MUNIHLDGS NY QUALITY|14.23
20150127|09255G107|MPA|495|BLACKROCK MUNIYLD PA QUAL FND |15.00
20150127|09255Q105|BHL|2311|BLACKROCK DEFINED OPPORTUNITY |13.05
20150127|09256A109|CII|679|BLACKROCK ENHANCED CAP & INCOM|14.41
20150127|09256U105|BSL|1705|BLACKSTONE/GSO SENIOR FLT RT|16.54
20150127|09257A108|BCX|3385|BLACKROCK RES & COMMODITIES|9.83
20150127|09257D102|BGX|1116|BLACKSTONE / GSO LONG SHORT CR|15.62
20150127|09257P105|BTT|100|BLACROCK MUN TARGET TERM TR CO|21.09
20150127|09257R101|BGB|186|BLACKSTONE / GSO STRATEGIC CR |15.86
20150127|09257W100|BXMT|1688|BLACKSTONE MORTGATE TRUST INC |29.26
20150127|09258A107|BIT|466|BLACKROCK MULTI-SECTOR INCOME |17.27
20150127|09258E109|MHE|1327|BLACKROCK MASS TAX-EXEMPT TR S|14.53
20150127|09258G104|BST|6151|BLACKROCK SCIENCE & TECHNOLOGY|18.30
20150127|093442101|BLGA|17376|BLASTGARD INTERNATIONAL INC|0.01
20150127|09348R201|ADRD|42998|BLDRS DEVELOPED MKTS 100 ADR I|22.78
20150127|093671105|HRB|351280|BLOCK H & R INC|34.58
20150127|094235108|BLMN|118|BLOOMIN BRANDS INC COM STK (DE|25.32
20150127|095229100|BCOR|2237|BLUCORA INC COM STK (DE)|13.96
20150127|09531B203|BCYP|1059|BLUE CALYPSO INC COM STK (NV) |0.15
20150127|095428108|BBLU|4503|BLUE EARTH, INC. COMMON STOCK |1.25
20150127|09578R103|NILE|1632|BLUE NILE INC|33.97
20150127|09609D206|BLUU|59760|BLUE WATER GLOBAL GROUP, INC. |0.09
20150127|09609G100|BLUE|1121|BLUEBIRD BIO INC COM STK (DE) |97.78
20150127|09609H108|BWPC|25|BLUE WATER PETROLEUM CORP COM |0.70
20150127|09625Q207|BLSFY|900|BLUESCOPE STEEL LTD UNSPONSORE|20.84
20150127|09625U109|BKEP|1504|BLUEKNIGHT ENERGY PARTNERS L.P|6.96
20150127|096627104|BWP|1441|BOARDWALK PIPELINE PARTNERS, L|15.60
20150127|096761101|BOBE|22622|EVANS BOB FARMS INC|57.23
20150127|09689U201|BODY|1504|BODY CENTRAL CORP COMMON STOCK|0.19
20150127|097023105|BA|2550|BOEING CO;COM USD5|134.07
20150127|09739C102|WIFI|150|BOINGO WIRELESS INC COM STK (D|8.16
20150127|097751200|BDRBF|11028|BOMBARDIER INC CL-B (F)|2.24
20150127|098529308|BNSO|285|BONSO ELECTRONICS INTL INC|1.27
20150127|099406100|BOOT|95|BOOT BARN HLDGS INC COM STK (D|19.30
20150127|099502106|BAH|126|BOOZ ALLEN HAMILTON HLDG CORP |29.43
20150127|099514101|BOALY|153|BORAL LTD SPONS ADR|17.18
20150127|10010U100|BSDGY|20642|BOSIDENG INTERNATIONAL HLDGS L|6.58
20150127|101119105|BPFH|4395|BOSTON PRIVATE FINL HLDGS INC |11.30
20150127|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.25
20150127|101121101|BXP|128|BOSTON PROPERTIES INC.|144.23
20150127|101121408|BXPPRB|366|BOSTON PPTYS INC DEP SH REPSTG|24.75
20150127|101137107|BSX|1830|BOSTON SCIENTIFIC CORP|14.96
20150127|101388106|EPAY|1617|BOTTOMLINE TECH INC DEL|23.93
20150127|101507101|BIF|232|BOULDER GROWTH & INCOME FUND I|8.83
20150127|101541100|BTF|506|BOULDER TOTAL RETURN FD INC|27.52
20150127|10157P112|BLVDW|134|BOULEVARD ACQUISITION CORP WAR|0.34
20150127|10211F100|BVX|81|BOVIE MEDICAL CORP|3.54
20150127|104674106|BRC|6|BRADY CORP CL A|27.32
20150127|105368203|BDN|4797|BRANDYWINE REALTY TST|16.90
20150127|10552T107|BRFS|6670|BRF-BRASIL S.A. ADS ((EACH RPS|23.79
20150127|10567B109|BBRG|77|BRAVO BRIO RESTAURANT GROUP, I|13.59
20150127|105861108|BMIX|92904|BRAZIL MINERALS INC COM STK|.
20150127|105865109|BRIZF|23423|BRAZIL RESOURCES, INC. ORDINAR|0.44
20150127|106708100|BRDT|8709|BREEDIT CORP. COMMON STOCK|0.07
20150127|106776107|BBEP|5870|BREITBURN ENERGY PARTNERS, LP.|6.56
20150127|106776115|BBEPP|1048|BREITBURN ENG PARTNERS LP CUM |19.20
20150127|108441205|BRDCY|8323|BRIDGESTONE CORP. LTD ADR|19.70
20150127|109194100|BFAM|32|BRIGHT HORIZONS FAMILY SOLUTIO|49.70
20150127|10949Q204|BCAUY|31|BRILLIANCE CHINA AUTOMOTIVE HL|90.30
20150127|109641100|EAT|58|BRINKER INTL INC|62.16
20150127|109696104|BCO|124|BRINKS CO (THE)|23.92
20150127|110122108|BMY|402|BRISTOL MYERS SQUIBB COMPANY|62.46
20150127|110394103|BRS|34|BRISTOW GROUP INC COM|60.50
20150127|110448107|BTI|1375|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.94
20150127|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |12.54
20150127|11120U105|BRX|145|BRIXMOR PPTY GROUP INC COM STK|26.97
20150127|111203105|BRMSY|754|Brmalls Participacoes S A Spon|12.66
20150127|11133B409|BSFT|700|BROADSOFT INC COM STK (DE)|27.72
20150127|11133T103|BR|570|BROADRIDGE FINL SOLUTIONS INC |48.51
20150127|111412706|BVSN|464|BroadVision, Inc. New Common S|5.56
20150127|111621306|BRCD|184|BROCADE COMM SYS NEW|11.57
20150127|11273Q109|INF|358|BROOKFIELD GLOBAL LISTED INFRA|20.95
20150127|11283U108|HTR|2787|BROOKFILED TOTAL RETURN FD INC|24.99
20150127|11283W104|BRP|47945|BROOKFIELD RESIDENTIAL PROPERT|24.15
20150127|114813207|BRTHY|53|BROTHER INDS LTD ADR|34.47
20150127|115637209|BFB|86|BROWN-FORMAN CORP CL-B|92.49
20150127|115736100|BWS|1899|BROWN SHOE COMPANY INC|30.36
20150127|116794108|BRKR|8940|BRUKER CORPORATION COM|18.63
20150127|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|11.20
20150127|117043109|BC|84|BRUNSWICK CORP|52.45
20150127|117665109|BMTC|189|BRYN MAWR BANK CORP|29.80
20150127|11777Q209|BTG|276145|B2Gold Corp Common shares (Can|2.02
20150127|118230101|BPL|122|BUCKEYE PARTNERS L.P. INT UNIT|77.14
20150127|118440106|BKE|5770|BUCKLE INC (THE)|50.87
20150127|12021A107|BFGC|3317|BULLFROG GOLD CORP COM STK (DE|0.01
20150127|120738406|BZLFY|41|BUNZL PLC ADS (RP 5 ORD SHS)|28.93
20150127|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.84
20150127|12429U101|BZZUY|140|Buzzi Unicem Spa Unsponsored A|6.01
20150127|124651100|CCGGY|595|C & C GROUP PLC SPONSORED ADR |11.52
20150127|12467B304|CJES|45878|C&J ENERGY SVCS INC COM STK (D|11.22
20150127|124830100|CBL|332|CBL &ASSOCIATES PROPERTIES INC|20.59
20150127|124830605|CBLPRD|249|CBL & ASSOCIATES PROP, INC. DE|25.83
20150127|124830803|CBLPRE|312|CBL & ASSOC PPTYS INC. DEPOSIT|25.97
20150127|124857202|CBS|364017|CBS CORPORATION CLASS B COM NE|57.06
20150127|124900309|CCDBF|90|CCL INDUSTRIES INC CL-B (F)|105.57
20150127|12503M108|CBOE|114|CBOE HLDGS INC COM STK (DE)|66.42
20150127|12504G100|IGR|2574|CBRE CLARION GLOBAL REAL ESTAT|9.43
20150127|125071100|CDI|67|C D I CORP|17.22
20150127|12508E101|CDK|32|CDK GLOBAL INC COM|46.52
20150127|12514G108|CDW|1316|CDW COPR COM STK (DE)|35.69
20150127|125141101|CECE|16|CECO ENVIRONMENTAL CORP|14.00
20150127|12517U104|CESX|3840|CES SYNERGIES INC. COMMON STOC|0.77
20150127|125269100|CF|31|CF INDUSTRIES HOLDINGS, INC.|303.82
20150127|125405506|CGXEF|980|CGX ENERGY INC ORD SHS (CDA)|0.17
20150127|12542L103|CIBH|1500|CIB MARINE BANCSHARES INC|0.49
20150127|12542R209|CHSCP|144|CHS INC CUM REDEMABLE PFD 8%|30.69
20150127|12542R308|CHSCO|88|CHS INC PREFERRED CLASS B|28.10
20150127|12542R803|CHSCL|1952|CHS INC PFD CL B SER 4|25.79
20150127|12545M207|CHYHY|2210|CHR HANSEN HLDG A/S SPONSORED |20.73
20150127|12547R105|CIFC|200|CIFC CORP COM STK (DE)|8.73
20150127|125509109|CI|28|CIGNA CORP|109.41
20150127|12551W107|CIGW|6777|CIG WIRELESS CORP. COMMON STOC|0.22
20150127|125581801|CIT|362|CIT GROUP INC NEW (DE)|45.85
20150127|12572Q105|CME|1253|CME GROUP, INC|88.79
20150127|12574Q103|CMFN|19|CM FIN INC COM STK (MD)|11.44
20150127|125896100|CMS|621|CMS ENERGY CORP|37.46
20150127|125902106|CPICQ|1059|C P I CORP|0.01
20150127|125906107|CSS|1232|CSS INDUSTRIES INC|26.87
20150127|12591J108|CHPTY|730|CSPC PHARMACEUTICALS GROUP LTD|43.02
20150127|125918201|CPKPY|2233|CP POKPHAND LTD SPONS ADR BERM|2.81
20150127|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.04
20150127|125961300|CTIB|200|CTI INDUSTRIES CORP|3.82
20150127|126117100|CNA|13|CNA FINANCIAL CORP|38.67
20150127|126128107|CCNE|123|CNB FINL CORP (PA)|17.72
20150127|126132109|CEO|1833|CNOOC LTD ADS (REP 100 CL H SH|137.66
20150127|126153105|CPL|250|CPFL ENERGIA S.A. SPONSORED AD|12.87
20150127|12618T105|CRAI|100|CRA INTERNATIONAL, INC|29.99
20150127|12621E103|CNO|86|CNO FINANCIAL GROUP INC COM ST|15.93
20150127|12626F105|CRMMF|15000|CRH Medical Corp Ordinary Shar|1.92
20150127|12626K203|CRH|742|CRH PLC ADR|25.06
20150127|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.36
20150127|12637A103|CCLP|9622|CSI COMPRESSCO L P|15.33
20150127|126389105|CSPI|100|C S P INC|7.12
20150127|12646R105|CST|1430|CST BRANDS INC COM|44.52
20150127|12648L106|CTIC|5401|CTI BIOPHARMA CORP COM STK (WA|2.26
20150127|126501105|CTS|1|CTS CORP|15.98
20150127|12652W105|OOGI|1266|C2E ENERGY INC|0.11
20150127|126524107|CUBV|8351|CUBA BEVERAGE COMPANY COMMON S|0.03
20150127|126600105|CVBF|2242|CVB FINANCIAL CORP|15.36
20150127|12662P108|CVI|153|CVR ENERGY INC COM STK (DE)|37.37
20150127|12663P107|CVRR|955|CVR REFNG LP COM UNIT REPSTG L|16.07
20150127|126633106|UAN|37|CVR PARTNERS LP COM|12.22
20150127|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|101.01
20150127|12673A108|CYS|6500|CYS INVTS INC COM STK (MD)|8.99
20150127|12673A306|CYSPRB|60|CYS INVESTMENTS INC PFD SER B |23.60
20150127|12679R204|GYC|387|CABCO SER 2004-102 TR SBC COMM|21.61
20150127|126804301|CAB|1067|CABELA'S INCORPORATED|56.62
20150127|12686C109|CVC|476|CABLEVISION SYS CP NY GRP CL-A|19.72
20150127|127055101|CBT|300|CABOT CORP|41.63
20150127|12709P103|CCMP|160|CABOT MICROELECTRONICS CORP|46.81
20150127|127150308|CACH|10784|CACHE INC (DE)|0.04
20150127|127387108|CDNS|59|CADENCE DESIGN SYS INC|18.58
20150127|127537207|CDZI|106|CADIZ INC NEW|9.70
20150127|127686103|CZR|12940|CAESARS ENTERTAINMENT CORP|12.00
20150127|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.35
20150127|12802T101|CDVI|10500|CAL DIVE INTERNATIONAL INC COM|0.03
20150127|128030202|CALM|1270|CAL-MAINE FOODS INC|37.03
20150127|12811L107|CHW|351|CALAMOS GLOBAL DYNAMIC INCOME |8.76
20150127|128117108|CHI|50|CALAMOS CONV OPPORTUNITIES & I|13.08
20150127|128118106|CGO|556|CALAMOS GLOBAL TOTAL RETURN FU|13.40
20150127|128125101|CSQ|3268|CALAMOS STRATEGIC TOTAL RETURN|11.26
20150127|128246105|CVGW|401|CALAVO GROWERS INC|40.28
20150127|129584108|CFWFF|314|CALFRAC WELL SERVICES LTD|6.68
20150127|129603106|CCC|700|CALGON CARBON CORP|19.46
20150127|13057Q107|CRC|2595|CALIFORNIA RES CORP COM STK (D|4.45
20150127|130788102|CWT|462|CALIFORNIA WTR SVC GRP(HLDG CO|25.66
20150127|13089P101|CALA|1257|CALITHERA BIOSCIENCES INC COMM|20.28
20150127|13123E500|CALD|1035|CALLIDUS SOFTWARE INC|15.29
20150127|131476103|CLMT|9139|CALUMET SPECIALTY PRODUCTS PAR|26.05
20150127|13169Q102|CALW|828|CALWEST BANCORP (CA)|0.66
20150127|131745101|CAK|39134|CAMAC ENERGY INC COMMON STOCK |0.32
20150127|132011107|CBM|53|CAMBREX CORP|22.51
20150127|132061409|GVAL|12864|CAMBRIA GLOBAL VALUE ETF|19.42
20150127|132061508|GMOM|20949|CAMBRIA ETF TR CAMBRIA GLOBAL |25.99
20150127|132061607|GAA|789|CAMBRIA GLOBAL ASSET ALLOCATIO|24.96
20150127|13215Q114|CAMBW|10|CAMBRIDGE CAP ACQUISITION CORP|0.21
20150127|133131102|CPT|11|CAMDEN PROPERTY TRUST SBI|80.92
20150127|13321L108|CCJ|2604|CAMECO CORP|14.26
20150127|13342B105|CAM|551|CAMERON INTERNATIONAL CORPORAT|44.40
20150127|134429109|CPB|801|CAMPBELL SOUP CO CAPITAL|46.76
20150127|13466Y204|CCGPRA|191|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20150127|134808203|CNNEF|16084|CANACOL ENERGY LTD ORDINARY SH|2.44
20150127|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|4.50
20150127|136069101|CM|1413|CANADIAN IMPERIAL BK OF COMMER|74.27
20150127|136375102|CNI|19465|CDN NATL RAILWAY FULLY PD SHS |68.54
20150127|136385101|CNQ|875|CANADIAN NATURAL RESOURCES LTD|29.12
20150127|13643E105|COSWF|6408|CANADIAN OIL SANDS LTD. ORDINA|6.48
20150127|13645T100|CP|8517|CANADIAN PACIFIC RAILWAY LTD|178.14
20150127|136635109|CSIQ|637|CANADIAN SOLAR INC. COM|19.97
20150127|13739U104|CGIX|3743|CANCER GENETICS, INC. COMMON S|7.88
20150127|13764T105|CBDS|570|CANNABIS SATIVA, INC. COMMON S|8.55
20150127|13764U102|CANA|349|CANNABIS-RX INC COM STK (DE)|0.19
20150127|13765A105|LGBI|78570|CANNABIZ MOBILE, INC .COMMON S|.
20150127|13765L101|BLOZF|74660|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150127|137653101|CANV|780|CANNAVEST CORP. (DELAWARE) COM|3.80
20150127|13767T102|CANL|3699|CANNLABS INC|1.66
20150127|13780R109|ENDTF|213|CANOE EIT INCOME FUND UNITS (C|9.82
20150127|13811E101|CPHC|267|CANTERBURY PARK HLDS CORP|9.97
20150127|138857206|CGCC|1158|CANYON GOLD CORP.|0.09
20150127|139209100|CBNJ|750|CAPE BANCORP, INC COM|8.90
20150127|13970R109|CTAGY|2268|CAPITA PLC UNSPONSORED ADR (UK|66.04
20150127|139794101|CBF|174|CAPITAL BK FINL CORP CL A COM |24.26
20150127|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|19.60
20150127|140143108|CFGX|504956|CAPITAL FINL GLOBAL INC|.
20150127|14040H402|COFPRP|642|CAPITAL ONE FINANCIAL CORP PFD|24.94
20150127|14040H600|COFPRC|975|CAPITAL ONE FINL CORP DEP SHS |25.16
20150127|14040H709|COFPRD|19500|CAPITAL ONE FINANCIAL CORP DEP|26.33
20150127|140501107|CSWC|963|CAPITAL SOUTHWEST CORP|43.15
20150127|14054R106|CPTA|827|CAPITALA FIN CORP COM|18.46
20150127|14057J101|CFFN|98|CAPITOL FEDERAL FINANCIAL COM |12.66
20150127|14066L105|CAPN|225|CAPNIA INC COMMON STOCK|1.20
20150127|14067D102|CPST|89736|CAPSTONE TURBINE CORP|0.66
20150127|14067E506|CMO|1578|CAPSTEAD MTG (NEW)|12.30
20150127|14067E605|CMOPRE|729|CAPSTEAD MORTGAGE CORPORATION |25.15
20150127|14068G104|CSFFF|59200|Capstone Mining Corp Ordinary |0.98
20150127|14070F102|CAPC|3133|CAPSTONE COS INC COM STK (FL) |0.02
20150127|140755109|CARA|15109|CARA THERAPEUTICS INC COM STK |11.03
20150127|140781105|CRR|86915|CARBO CERAMICS INC|34.38
20150127|14115L205|CABN|54470|CARBON SCIENCES INC COM COM ST|.
20150127|141337105|CARB|1594|CARBONITE INC COM STK (DE)|14.70
20150127|14141D102|CDXI|835|CARDAX INC COM STK (DE)|0.30
20150127|14141R101|CRDC|1400|CARDICA INC|0.62
20150127|14149F109|CFNL|223|CARDINAL FIN'L CORP|18.13
20150127|14149Y108|CAH|91|CARDINAL HEALTH INC|84.75
20150127|14153Q108|CDNL|35075|CARDINAL RESOURCES INC COM STK|0.14
20150127|14159U301|CRME|10179|CARDIOME PHARMA CORP ORD SHS (|10.45
20150127|14160X203|CGNH|1076251|CARDIOGENICS HLDGS INC COM STK|0.04
20150127|14161H108|CATM|61|CARDTRONICS INC COM STK (DE)|35.09
20150127|141633107|CRCM|933|CARE.COM, INC COM STK|8.04
20150127|141665109|CECO|484|CAREER EDUCATION CORP|5.80
20150127|14167L103|CDNA|26512|CAREDX INC COM|7.01
20150127|14174T107|CTRE|69|CARETRUST REIT INC COM STK (MD|12.54
20150127|142339100|CSL|65|CARLISLE COMPANIES INC|90.52
20150127|142795202|CABGY|12745|CARLSBERG AS SPONSORED ADR CL |14.85
20150127|14309L102|CG|73|CARLYLE GROUP LP COM UNIT LTD |26.15
20150127|143130102|KMX|444|CARMAX, INC.|64.77
20150127|143436400|CKEC|85|CARMIKE CINEMAS INC - NEW|28.31
20150127|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.30
20150127|144200102|CART|96|CAROLINA TRUST BANK|5.30
20150127|144285103|CRS|981|CARPENTER TECHNOLOGY CORP|40.01
20150127|144430204|CRRFY|9415|CARREFOUR S A (F) SPON ADR (FR|6.39
20150127|144577103|CRZO|1360|CARRIZO OIL & GAS INC.|43.00
20150127|14521N100|CSBI|2004|CAROLL SHELBY INTL INC|0.13
20150127|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.50
20150127|146229109|CRI|70|CARTER'S INC|84.46
20150127|147270102|CSCE|34000|CASCADE ENERGY INC COM|.
20150127|147448104|CWST|338|CASELLA WASTE SYSTEMS INC|3.81
20150127|147528103|CASY|987|CASEYS GENERAL STORES INC|94.61
20150127|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|21.78
20150127|147618201|CSIOY|414|CASIO COMPUTER LTD ADR|161.44
20150127|14808P109|CASS|26|CASS INFORMATION SYSTEMS INC|51.55
20150127|148279102|CSVN|377|CASSIDY VENTURES INC|2.45
20150127|148435100|ROX|6333|CASTLE BRANDS INC COM|1.67
20150127|148806102|CTLT|24|CATALENT INC COM STK (DE)|28.33
20150127|14888U101|CPRX|672|CATALYST PHARMACEUTICAL PARTNE|3.35
20150127|149123101|CAT|35|CATERPILLAR INC;COM USD1|86.03
20150127|149150104|CATY|910|CATHAY GENERAL BANCORP I|24.87
20150127|149205106|CATO|1580|CATO CORP CL-A|44.26
20150127|14964U108|CAVM|12520|CAVIUM|60.75
20150127|150185106|FUN|123|CEDAR FAIR DEP R L.P.|53.50
20150127|150837508|CVM|3051|CEL-SCI CORP NEW (CO)|0.67
20150127|15089R102|CPXX|432|CELATOR PHARMACEUTICALS INC. C|2.78
20150127|15100H109|CAKFY|87|Celesio AG Unsponsored ADR (Ge|6.02
20150127|15101Q108|CLS|132|CELESTICA INC|11.23
20150127|151020104|CELG|12|CELGENE CORPORATION|124.12
20150127|151020112|CELGZ|3093|CELGENE CORP CONTINGENT VALUE |3.13
20150127|15114L104|CLCS|31000|CELL SOURCE INC COM STK (NV)|0.32
20150127|15115V101|CTIX|81865|Cellceutix Corporation Common |3.55
20150127|15115X107|CMXC|19828|CELL MEDX CORP. COMMON STOCK|0.74
20150127|15117B103|CLDX|368|CELLDEX THERAPEUTICS, INC|23.24
20150127|15117E107|CLDN|696|CELLADON CORP COM STK (DE)|17.77
20150127|15117F203|CLRB|508|CELLECTAR BIOSCIENCES INC|2.40
20150127|15117N404|CLSN|5003|CELSION CORP NEW|2.24
20150127|15117P102|CBMG|1694|CELLULAR BIOMEDICINE GROUP, IN|16.93
20150127|15119A202|CLTX|1200|CELSUS THERAPEUTICS PLC NEW SP|5.54
20150127|151290889|CX|156189|CEMEX, S.A.B. DE C.V. ADS (REP|9.63
20150127|15130J109|CEMP|1320|CEMPRA, INC. COMMON STOCK|25.78
20150127|15132H101|CNCO|3207|CENCOSUD S.A.|6.31
20150127|15135U109|CVE|2523|CENOVUS ENERGY INC COM STK|19.78
20150127|151461100|CEN|15288|CENTER COAST MLP & INFRASTRUCT|18.90
20150127|15189T107|CNP|953|CENTERPOINT ENERGY, (HDG CO.) |23.00
20150127|15234Q108|EBRB|198|ELETROBRAS CENTRAIS ADR (PRF) |2.56
20150127|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|2.02
20150127|153436100|CEE|1788|THE CENTRAL EUROPE,RUSSIA AND |20.03
20150127|153501101|CEF|3209|CENTRAL FD CDA LTD CL A|13.08
20150127|153527205|CENTA|14|CENTRAL GARDEN & PET COMPANY C|10.10
20150127|153546106|GTU|750|CENTRAL GOLD TR (CANADA)|44.75
20150127|153766100|CJPRY|100179|CENTRAL JAPAN RAILWAY CO UNSPO|16.39
20150127|154760409|CPF|250|CENTRAL PACIFIC FINANCIAL CORP|20.33
20150127|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.11
20150127|15639K300|CPYYY|12798|CENTRICA PLC SPONS ADR NEW|16.34
20150127|156431108|CENX|4119|CENTURY ALUMINUM CO|23.58
20150127|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|40.07
20150127|156492100|CNTY|92|CENTURY CASINO INC|5.59
20150127|156504300|CCS|5|CENTURY CMNTYS INC COM|15.22
20150127|15670R107|CPHD|95|CEPHEID|54.53
20150127|156700106|CTL|700|CENTURYLINK,INC COMMON STOCK|39.00
20150127|15708Q105|CERU|65|CERULEAN PHARMA INC COMMON STO|8.00
20150127|157085101|CERS|3048|CERUS CORP|5.52
20150127|157210105|CEVA|471|CEVA INC;COM STK USD0.001|17.98
20150127|15911U109|CHGT|5493|CHANGING TECHNOLOGIES INC COM |0.42
20150127|159179100|ECOM|14413|CHANNELADVISOR CORP|9.96
20150127|15930P404|HOTR|1202|CHANTICLEER HOLDINGS, INC. NEW|2.07
20150127|16115Q308|GTLS|542|CHART INDUSTRIES INC COM STK|29.68
20150127|16117M305|CHTR|99|CHARTER COMM INC DEL CL A COM |158.18
20150127|16150R104|CCF|100|CHASE CORP|36.27
20150127|16208T102|CLDT|336|CHATHAM LODGING TRUST COM SHS |31.00
20150127|163072101|CAKE|177|CHEESECAKE FACTORY INC|54.73
20150127|163075104|CMCM|115|CHEETAH MOBILE INC ADR REP TEN|19.44
20150127|163092109|CHGG|91|CHEGG INC COM STK (DE)|7.01
20150127|16359R103|CHE|19|CHEMED CORPORATION|104.45
20150127|16383L106|CCXI|1368|CHEMOCENTRYX INC|8.75
20150127|16411Q101|CQP|622|CHENIERE ENERGY PARTNERS, LP C|31.98
20150127|16411R208|LNG|182706|CHENIERE ENERGY INC|73.40
20150127|16411W108|CQH|51|CHENIERE ENERGY PARTNERS LP HL|22.50
20150127|16444H102|CHKE|1377|CHEROKEE INC|18.30
20150127|165167842|CHKPRD|32|CHESAPEAKE ENERGY CORP CONV PF|91.36
20150127|165184102|CHPGF|6809|CHESAPEAKE GOLD CORP (CANADA) |1.72
20150127|165185109|CHKR|9822|CHESAPEAKE GRANITE WASH TR COM|6.55
20150127|165240102|CHSP|654|CHESAPEAKE LODGING TRUST COMMO|38.78
20150127|166744201|CHEUY|11832|CHEUNG KONG HOLDINGS LTDADR|18.76
20150127|166764100|CVX|248652|CHEVRON CORPORATION|108.88
20150127|167250109|CBI|13847|CHICAGO BRIDGE&IRON N.V. (NEW)|39.21
20150127|168615102|CHS|4354|CHICO'S FAS INC.|16.90
20150127|168905107|PLCE|6023|CHILDRENS PL INC COM STK (DE) |62.33
20150127|168909109|CHOLY|498|CHINA OILFIELD SVCS LTD SPONS |34.78
20150127|168926103|CCCGY|122|CHINA COMM CONST GP LTD BEIJIN|23.45
20150127|16934Q109|CIM|9257|CHIMERA INVESTMENT CORP COM|3.21
20150127|16934W106|CMRX|1632|CHIMERIX INC COM STK (DE)|40.15
20150127|16936R105|CAAS|227|CHINA AUTOMOTIVE SYSTEMS INC|6.24
20150127|16937R104|CEA|221|CHINA EASTERN AIRLINES LTD SPO|25.88
20150127|169379104|JRJC|41270|CHINA FINANCE ONLINE CO. LTD A|4.94
20150127|16938C106|CBPO|34|CHINA BIOLOGIC PRODUCTS INC CO|69.23
20150127|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.35
20150127|16939P106|LFC|1292|CHINA LIFE INSURANCE CO LTD AD|63.51
20150127|16940R109|CRHKY|148|CHINA RES ENTERPRS LTD ADR|4.51
20150127|169403201|CAOVY|1038|China Overseas Land&Invt Ltd U|94.04
20150127|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|38.70
20150127|169409109|ZNH|242|CHINA SOUTHERN AIRLN ADS(RP50 |27.76
20150127|16941M109|CHL|539|CHINA MOBILE LIMITED|66.62
20150127|16941R108|SNP|195|CHINA PETRO&CHEM ADS (100ORD) |81.43
20150127|16942A302|CSUAY|1637|China Shenhua Energy Co Ltd Un|11.04
20150127|16942M207|CHRI|12076|CHINA HEALTH RESOURCE, INC. CL|.
20150127|16942X302|CSUN|450|CHINA SUNERGY CO LTD ADS(CAYMA|1.13
20150127|16943S104|CRPJY|252|China Resources Power Holdings|40.54
20150127|16943W105|CGA|1297|CHINA GREEN AGRICULTURE, INC C|1.65
20150127|16945R104|CHU|272|CHINA UNICOM (HONG KONG) LIMIT|15.57
20150127|16947L105|CWYCY|165|China Railway Construction Cor|12.14
20150127|16947Q203|CIIX|400|CHINESEINVESTORS COM INC COM N|0.72
20150127|16948F107|CXDC|1423|CHINA XD PLASTICS CO LTD COM S|4.15
20150127|16948H103|CCOHY|229|CHINA STATE CONSTRUCTION INTER|75.08
20150127|16948M102|CESTY|150|Chinese Estates Holdings Limit|65.14
20150127|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |3.48
20150127|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|2.80
20150127|16949H102|CNET|223506|CHINANET ONLINE HLDGS INC COM |1.96
20150127|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.23
20150127|16950T102|CIHKY|3685|CHINA MERCHANTS BK CO LTD UNSP|11.96
20150127|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.44
20150127|16952T100|CMGE|1524|CHINA MOBILE GAMES & ENTMT GRP|17.46
20150127|169656105|CMG|510|CHIPOLTE MEXICAN GRILL INC COM|723.43
20150127|17025X102|CHYCY|462|Chiyoda Corp Unsponsored ADR (|8.00
20150127|170386106|COFS|98|CHOICEONE FINANCIAL SVCS INC|22.50
20150127|17044P106|CJEWY|845|CHOW TAI FOOK JEWELLERY GRP LT|12.90
20150127|170715106|CHDRY|2596|Christian Dior SA Unsponsored |43.32
20150127|171326101|CHUM|7293|CHUMA HOLDINGS, INC. COMMON ST|0.92
20150127|17133Q502|CHT|658|CHUNGHWA TELECOM CO LTD SPON A|30.47
20150127|171340102|CHD|2003|CHURCH & DWIGHT CO INC|82.75
20150127|171484108|CHDN|43|CHURCHILL DOWNS INC|97.59
20150127|171604101|CHUY|278|CHUYS HLDGS INC COM STK (DE)|22.61
20150127|171708100|CICN|4179|Cicero, Inc. Common Stock|0.02
20150127|171778202|CIOXY|312|CIELO SA SPON ADR|14.50
20150127|171798101|XEC|4724|CIMAREX ENERGY CO|103.00
20150127|171871106|CBB|5500|CINCINNATI BELL INC.|3.13
20150127|172062101|CINF|60|CINCINNATI FINANCIAL CORP|52.49
20150127|17243V102|CNK|2527|CINEMARK HLDGS INC (DE)|36.98
20150127|17253X105|CPHR|419|CIPHER PHARMACEUTICALS INC COM|14.54
20150127|17275R102|CSCO|912125|CISCO SYSTEMS;COM USD0.001|27.97
20150127|172755100|CRUS|2700|CIRRUS LOGIC INC|26.30
20150127|17286B104|COIL|200|CITADEL EXPL INC COM STK (NV) |0.04
20150127|172922106|CZNC|308|CITIZENS & NORTHN CORP|20.39
20150127|172967333|CPRL|7135|CITIGROUP INC DEP SH REP 1/100|26.40
20150127|172967358|CPRJ|83482|CITIGROUP INC. DEP SHS REPSTG |26.96
20150127|172967366|CPRC|5715|CITIGROUP INC. DEPOSITARY SHAR|24.45
20150127|172967424|C|14516|CITIGROUP|48.89
20150127|172967572|CPRP|1314|CITIGROUP INC DEP SHS REPSTG 1|28.23
20150127|172989105|CHCLY|115|Citizen Holdigs Co Ltd Unspons|39.94
20150127|17304K102|CTPCY|4|CITIC LTD SPONS ADR|8.64
20150127|17306X102|CTRN|99|CITI TRENDS, INC.|23.96
20150127|173080201|CPRN|893|CITIGROUP CAP XIII 7.875% TR P|26.84
20150127|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.79
20150127|17318Q475|CVOL|4565|CITIGROUP FUNDING INC C TRACKS|1.02
20150127|17321F201|MLPC|2533|CITIGROUP INC NEW C TRACKS ETN|25.13
20150127|17322H149|DIVC|25722|C-TRACKS ETN MILLER/HOWARD STR|25.17
20150127|17322U108|CTXR|500|CITIUS PHARMACEUTICALS INC. CO|1.06
20150127|174740100|CIA|159|CITIZENS INC CL-A|7.49
20150127|174768101|CTZR|100|CITIZENS NATL BANCORP INC|66.02
20150127|177376100|CTXS|238|CITRIX SYSTEMS INC|60.96
20150127|177835105|CHCO|274|CITY HOLDINGS CO|43.87
20150127|17800X202|CYNPRC|5579|CITY NATIONAL CORPORATION DEPO|24.72
20150127|17800X400|CYNPRD|9439|CITY NATIONAL CORP DEPOSITARY |28.80
20150127|178566105|CYN|7032|CITY NATIONAL CORPORATION|89.45
20150127|178787107|CVEO|8089|CIVEO CORP COM|3.13
20150127|179818109|CLSI|47682|CLANCY SYS INTL INC|.
20150127|18047P101|CLZNY|5853|Clariant Ag Muttenz Unsponsore|16.19
20150127|182873109|CLGRF|3065|CLAUDE RESOURCES INC (CDA)|0.32
20150127|18383M217|BSJM|587|CLAYMORE ETF TR|24.52
20150127|18383M225|BSJL|815|CLAYMORE ETF TR GUGGENHEIM BUL|24.64
20150127|18383M233|BSCO|1184|CLAYMORE ETF TR|21.02
20150127|18383M241|BSCN|5522|CLAYMORE ETF TR|20.95
20150127|18383M258|BSCM|2883|GUGGENHEIM BULLETSHARES 2022 C|21.14
20150127|18383M308|WMCR|8702|CLAYMORE WILSHIRE MICRO-CAP ET|26.77
20150127|18383M365|BSJK|1992|GUGGENHEIM BULLETSHARES 2020 H|25.30
20150127|18383M381|BSJI|11153|CLAYMORE EXCHANGE TRADED FD/GU|25.74
20150127|18383M399|BSJH|63078|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20150127|18383M415|BSJG|1734|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20150127|18383M472|WREI|1061|WILSHIRE US REIT ETF|49.76
20150127|18383M514|BSCK|57495|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150127|18383M522|BSCJ|11535|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150127|18383M548|BSCH|3893|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
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20150127|18383M605|CSD|111|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.00
20150127|18383M613|RYJ|10|CLAYMORE GUGGENHEIM RAYMOND JA|34.29
20150127|18383M654|GSY|1098|GUGGENHEIM ENHANCED SHORT DURA|49.96
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20150127|18383Q507|CGW|308|CLAYMORE GUGGENHEIM S&P GLOBAL|28.03
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20150127|18383Q804|HGI|1147|CLAYMORE GUGGENHEIM INTL|17.22
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20150127|18385P200|EMRE|366|CLAYMORE ETF TR GUGGENHEIM EME|25.15
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20150127|18469P100|EMO|31|CLEARBRIDGE ENERGY MLP OPP|22.32
20150127|184692101|CEM|13287|CLEARBRIDGE ENERGY MLP FUND IN|26.15
20150127|18482P103|CLFD|1317|CLEARFIELD IN COM STK (MN)|12.11
20150127|18506U104|CLRO|98|CLEARONE INC COM STK|10.33
20150127|185064102|CLIR|440|CLEARSIGN COMBUSTION CORP COM |5.84
20150127|18538R103|CLW|263|CLEARWATER PAPER CORP COM STK |74.35
20150127|18683K101|CLF|92283|CLIFFS NATURAL RES;COM STK USD|7.22
20150127|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|2.99
20150127|189054109|CLX|267|CLOROX CO|108.15
20150127|18911Q102|CLD|2007|CLOUD PEAK ENERGY INC COMMON S|7.23
20150127|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.80
20150127|189464100|CLVS|45|CLOVIS ONCOLOGY INC COM STK (D|68.76
20150127|18948M108|MYCC|21|CLUBCORP HLDGS INC COM STK(NV)|17.70
20150127|189754104|COH|739|COACH INC.|37.09
20150127|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |8.26
20150127|190345108|CRV|345|COAST DISTRIBTN SYSTEM INC(THE|3.41
20150127|190643106|COTE|31018|COATES INTERNATIONAL, LTD COMN|.
20150127|19075F106|CIE|1258|COBALT INTL ENERGY INC (DE)|8.62
20150127|19089R104|CBHMY|385|COBHAM PLC ORD UNSPONSORED ADR|10.33
20150127|191216100|KO|1|COCA-COLA CO|43.00
20150127|191241108|KOF|8801|COCA-COLA FEMSA SAB DE CV ADS |85.52
20150127|19188J102|COCP|3973|COCRYSTAL PHARMA, INC. COMMON |0.48
20150127|19188U107|CDOC|39673|CODA OCTOPUS GROUP|0.07
20150127|192005106|CDXS|44|CODEXIS INC COM STK (DE)|3.11
20150127|192025104|CVLY|49|CODORUS VY BANCORP INC|19.80
20150127|192108116|CDEWS|200|COEUR MINING, INC CORP IDAHO W|0.54
20150127|192108504|CDE|70031|COEUR MINING INC IDAHO COM STK|6.11
20150127|192176105|JVA|6729|COFFEE HOLDING CO., INC.|5.20
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20150127|19247X100|RNP|28|COHEN & STEERS REIT & PFD INCO|19.89
20150127|192479103|COHR|118|COHERENT INC|56.28
20150127|19248M103|INB|4008|COHEN & STEERS GLOBAL INCOME B|11.79
20150127|19248Y107|PSF|4161|COHEN & STEERS SELECT PFD & IN|26.31
20150127|192576106|COHU|80|COHU INC|11.76
20150127|192589109|CCTL|661|COIN CITADEL COMMON STOCK|0.22
20150127|19421R200|CLCT|36|COLLECTORS UNIVERSE INC|23.83
20150127|19422J108|CLRX|1770|COLLABRX INC COM STK (DE)|0.80
20150127|19624R106|CLNY|391|COLONY FINANCIAL, INC COMMON S|25.37
20150127|19624R205|CLNYPRA|84|COLONY FINL INC CUM RED PERP P|26.60
20150127|196850101|CUYTY|485|COLRUYT SA UNSPONSORED ADR (BE|11.96
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20150127|19761R307|RPX|108|COLUMBIA LARGE CAP GROWTH ETF |43.15
20150127|19761R802|GMTB|288|COLUMBIA CORE BOND ETF|52.60
20150127|197779200|CBRX|1100|COLUMBIA LABORATORIE INC NEW|5.39
20150127|19842X109|STK|434|COLUMBIA SELIGMAN PREM TECH GR|18.66
20150127|199333105|CMCO|87|COLUMBUS MCKINNON CORP (N Y)|26.42
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20150127|20030N101|CMCSA|710|COMCAST CORP CL A (NEW)|56.69
20150127|20030N200|CMCSK|4915|COMCAST CORP SPL A (NEW)|56.38
20150127|20030N606|CCV|557|COMCAST CORP NEW NT (PA)|25.48
20150127|200340107|CMA|155094|COMERICA INC|42.48
20150127|20050L100|MOC|200|COMMAND SECURITY CORP|2.47
20150127|200525103|CBSH|283|COMMERCE BANCSHARES INC|41.95
20150127|200525301|CBSHP|3471|COMMERCE BANCSHARES INC DEP SH|25.32
20150127|200654101|CGCO|13983|COMMERCE GROUP CORP|.
20150127|201712304|CIBEY|26817|COMMERCIAL INTERNATIONAL BK LT|7.38
20150127|201723103|CMC|620|COMMERCIAL METALS CO|13.25
20150127|202597605|CRZBY|57|COMMERZBANK JUNGE SHS ADR SHS |12.72
20150127|202712600|CMWAY|2844|COMMONWEALTH BK OF AUSTRALIA S|68.32
20150127|20337X109|COMM|44|COMMSCOPE HLDG CO INC COM STK |21.61
20150127|203489109|CMTB|300|COMMUNITY BANK BERGEN CNTY N J|10.00
20150127|203607106|CBU|258|COMMUNITY BANK SYSTEM,INC|35.00
20150127|203668108|CYH|70|COMMUNITY HEALTH SYSTEMS,INC|49.25
20150127|20375W104|CBNY|5887|COMMUNITY NATIONAL BANK (NY)|19.70
20150127|204149108|CTBI|53|COMMUNITY TRUST BANCORP INC|33.10
20150127|204166102|CVLT|21|COMMVAULT SYSTEMS, INC. COM|48.18
20150127|204319107|CFRUY|1152|Compagnie Financiere Richemont|8.46
20150127|20440P308|CSQSY|1|COMPANHIA ENERGETICA DE SAO PA|8.15
20150127|20440T201|CBD|2133|COMPANHIA BRAS DISTR ADS (1 RE|36.14
20150127|20440W105|SID|5894|COMPANHIA SIDERURGICA NACIONAL|1.88
20150127|204409601|CIG|405|CEMIG-CO ENERGETICA NV PF NEW |4.37
20150127|20441Q206|CTPZY|275|COMP DE TRAN PAULISTA ADR|14.57
20150127|204429104|CCU|4947|COMPANIA CERVECER UNIDAS S.A. |19.08
20150127|204448104|BVN|2100|COMPANIA DE MINAS BUENAVENTURA|11.21
20150127|20451N101|CMP|425|COMPASS MINERALS INTERNATIONAL|91.07
20150127|20451Q104|CODI|441|COMPASS DIVERSIFIED HOLDINGS S|16.62
20150127|20452Y783|CDC|14686|COMPASS EMP FDS TR 100 HIGH DI|36.98
20150127|20452Y791|CIZ|990|COMPASS EMP FDS TR INTL 500 EN|34.51
20150127|20452Y817|CFO|1516|COMPASS EMP FDS TR U S 500 ENH|36.37
20150127|20452Y833|CFA|623|COMPASS EMP FDS TR U S 500 VOL|36.41
20150127|205306103|CPSI|75|COMPUTER PROGRAMS & SYSTEMS IN|59.01
20150127|20557R105|CMSQY|1574|COMPUTERSHARE LTD|9.29
20150127|20563P101|CIX|102|COMPX INTERNATIONAL INC|11.05
20150127|20564W105|SCOR|137|COMSCORE, INC (DELAWARE)|41.14
20150127|205684103|CHCI|2736|COMSTOCK HLDG COS INC CL A COM|0.99
20150127|205768203|CRK|111547|COMSTOCK RESOURCES INC|4.71
20150127|205826209|CMTL|69|COMTECH TELECOMMUNICATIONS|33.76
20150127|20585P105|CNSI|15|COMVERSE INC. COM|17.68
20150127|205887102|CAG|673|CONAGRA FOODS INC.|36.94
20150127|205944101|CNW|1439|CON-WAY INC.|42.83
20150127|20600T108|CNAT|23347|CONATUS PHARMACEUTICALS INC CO|5.75
20150127|206022105|CNCE|607|CONCERT PHARMACEUTICALS INC CO|13.21
20150127|20605P101|CXO|366|CONCHO RESOURCES, INC|110.66
20150127|207597709|CNLPL|651|CONN LT & PWR $3.24 PFD G|52.51
20150127|207797101|CTWS|125|CONN WATER SERVICE INC|37.17
20150127|20786J106|CNXR|165|CONNECTURE INC COMMON STOCK|9.92
20150127|208242107|CONN|14771|CONNS INC|15.69
20150127|20825C104|COP|120|CONOCOPHILLIPS;COM USD0.01|65.82
20150127|20854P109|CNX|174|CONSOL ENERGY INC|31.05
20150127|209034107|CNSL|900|CONSOLIDATED COMMNUNICATIONS H|24.43
20150127|210226106|CTO|13|CONSOLIDATED TOMOKA LAND CO|55.19
20150127|21030P104|CSRMY|1154|CONSORT MED PLC SPONS ADS|12.79
20150127|21036P108|STZ|143|CONSTELLATION BRANDS CL-A|111.72
20150127|21075N204|MCF|43|CONTANGO OIL AND GAS CO|29.19
20150127|21077F100|CTGO|302|CONTANGO ORE, INC. COMMON|4.50
20150127|210771200|CTTAY|28627|CONTINENTAL AG SPONS ADR|45.76
20150127|211615307|CUO|536|CONTINENTAL MATERIALS CORP(NEW|17.02
20150127|212326128|CFRXZ|276|CONTRAFECT CORP CLASS B WARRAN|0.64
20150127|21234W103|CTRV|4254|CONTRAVIR PHARMACEUTICALS INC |2.68
20150127|21240D107|CTRL|817|CONTROL4 CORP COM STK (DE)|15.37
20150127|21240E105|VLRS|16025|CONTROLADORA VUELA COMPANIA DE|9.54
20150127|212485106|CVG|212|CONVERGYS CORP|19.88
20150127|216648402|COO|355|COOPER COS INC (THE) NEW|162.21
20150127|21676P103|CPS|111|COOPER STD HLDGS INC COM STK|53.07
20150127|216831107|CTB|448|COOPER TIRE & RUBBER CO|35.71
20150127|217204106|CPRT|33|COPART INC (DE)|37.22
20150127|21833P103|CRBP|19976|CORBUS PHARMACEUTICALS HOLDING|2.20
20150127|218333102|CSNVY|562|CORBION NV UNSPONSORED ADR (NE|16.86
20150127|218681104|CORE|1|CORE MARK HLDG INC|68.76
20150127|21870Q105|COR|74|CORESITE REALTY CORPORATION CO|44.40
20150127|21870Q204|CORPRA|52|CORESITE REALTY CORPORATION PF|26.11
20150127|21887L107|CORI|12|CORIUM INTERNATIONAL INC COMMO|7.02
20150127|21900C100|CRMD|400|CORMEDIX INC. COM STK|2.23
20150127|21900C118|CRMDWS|1834|CORMEDIX INC WTS EXP 03/24/201|0.38
20150127|21924B302|CLM|31|CORNERSTONE STRATEGIC VALUE FU|20.24
20150127|21925Y103|CSOD|292|CORNERSTONE ONDEMAND INC COM S|35.73
20150127|219350105|GLW|406|CORNING INCORPORATED|23.91
20150127|219387107|CNIG|359|CORNING NATURAL GAS HOLDING CO|19.00
20150127|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150127|219919107|CDDRF|16000|CORRIDOR RESOURCES INC|0.76
20150127|22002T108|OFC|683|CORPORATE OFFICE PROP TST SBI |30.43
20150127|22002T884|OFCPRL|74|CORPORATE OFFICE PPTYS TRUST P|26.73
20150127|22025Y407|CXW|855|CORRECTIONS CORP OF AMER (NEW)|39.45
20150127|220524300|CORX|4880|CORTEX PHARMACEUTICALS INC|0.05
20150127|22080E205|KTBA|41|CORTS TR BELLSOUTH DEB 7%|27.70
20150127|220803100|KTP|2026|CORTS TST JC PEN(CORTS)7.625%9|18.32
20150127|221006109|CRVL|121|CORVEL CORP|35.00
20150127|221013105|CORVF|34183|CORVUS GOLD INC ORD SHS (CANAD|0.81
20150127|221118102|CSCMY|330|COSCO CORP(SINGAPORE)LTD ADR|1.96
20150127|221413107|COSM|1082|COSMOS HOLDINGS INC. COMMON ST|0.88
20150127|22160K105|COST|330|COSTCO WHOLESALE CORP-NEW|142.91
20150127|22160N109|CSGP|190|COSTAR GROUP INC|187.28
20150127|22163N106|COT|2468|COTT CORP (F)|7.76
20150127|221907108|ICBK|3895|COUNTY BANCORP INC COM|19.00
20150127|222070203|COTY|36|COTY INC CLASS A COM STK|19.35
20150127|222388209|CFCPRB|123|COUNTRYWIDE CAP V GTD CAP SECS|26.00
20150127|22240Q106|CTYWY|69|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150127|222795106|CUZ|2179|COUSINS PROPERTIES INC|11.45
20150127|22282E102|CVA|607|COVANTA HOLDING CORPORATION|21.52
20150127|22284P105|CVTI|1152|COVENANT TRANSPORTATION GROUP |28.96
20150127|22357R103|COVS|3011|COVISINT CORP COM|2.41
20150127|22410J106|CBRL|97|CRACKER BARREL OLD CTRY STORE |136.67
20150127|224122101|BREW|60|CRAFT BREW ALLIANCE, INC COM S|12.15
20150127|224248104|CRLRF|477|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150127|224399105|CR|8|CRANE CO|58.47
20150127|225223304|CRAY|46|CRAY INC NEW|33.41
20150127|22529R106|CLCN|2000|CREATIVE LEARNING CORP COM STK|1.13
20150127|225310101|CACC|324|CREDIT ACCEPTANCE CORP (MICH) |139.79
20150127|225313105|CRARY|4690|Credit Agricole SA Unsponsored|6.28
20150127|22539T100|TVIZ|503|CREDIT SUISSE NASSAU BRH VS 2X|21.55
20150127|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|23.88
20150127|22539T563|FIBG|142|CS FI ENHANCED BIG CAP GROWTH |55.11
20150127|22539T613|TVIX|3652379|CREDIT SUISSE NASSAU VS BRH EX|2.59
20150127|22539T621|VIIX|1181|CREDIT SUISSE NASSAU BRH VS VI|41.40
20150127|225401108|CS|151184|CREDIT SUISSE GROUP, ADR|21.73
20150127|22542D100|FIEU|1218|CREDIT SUISSE NAU BRCN LKD STO|111.36
20150127|22542D480|GLDI|8839|CREDIT SUISSE NAS BRH|12.47
20150127|22542D530|DGAZ|2049|CREDIT SUISSE NASSAU BRH VELOC|6.96
20150127|22542D548|DWTI|8308|CREDIT SUISSE NASSAU BRH VELOC|183.60
20150127|22542D654|DSLV|16480|VELOCITYSHS 3X INVERSE SILVER |47.50
20150127|22542D688|UGLD|9350|VELOCITYSHARES 3X LONG GOLD ET|14.18
20150127|22542D753|CSMB|1|CREDIT SUISSE NASSAU BRH EXCH |9.33
20150127|22542D787|VIIZ|159|CREDIT SUISSE NASSAU BRH VS VI|18.11
20150127|22542D795|XIV|152|VELOCITYSHARES DAILY INVERSE V|31.20
20150127|22542D829|ZIV|534|CREDIT SUISSE NASSAU BRH VS IN|41.61
20150127|22542D878|CSLS|7600|CREDIT SUISSE LONG/SHORT LIQUI|25.52
20150127|225447101|CREE|19605|CREE INC|38.02
20150127|22576C101|CPG|63840|CRESCENT POINT ENERGY CORPORAT|24.85
20150127|226344109|CEQP|996|CRESTWOOD EQUITY PARTNERS LP U|7.14
20150127|226378107|CMLP|5671|CRESTWOOD MIDSTREAM PARTNERS L|15.33
20150127|22662X100|CWGL|522|CRIMSON WINE GROUP LTD. COM|9.20
20150127|227046109|CROX|17|CROCS INC|10.61
20150127|22757R109|CRT|221|CROSS TIMBERS ROYLTY TR(TR UTS|19.18
20150127|22758A105|CAPL|243|CROSSAMERICA PARTNERS LP UNIT |38.21
20150127|22765D209|CRDS|36779|CROSSROADS SYSTEMS INC NEW COM|2.51
20150127|22787P107|CRWG|2762|CROWDGATHER, INC. COMMON STOCK|0.08
20150127|22822V200|CCIPRA|1053|CROWN CASTLE INTL CORP NEW MAN|109.31
20150127|228368106|CCK|370|CROWN HOLDINGS,INC.|45.91
20150127|228411104|CRWN|39|CROWN MEDIA HOLDINGS INC CL-A |3.32
20150127|228803102|CRMBQ|209887|CRUMBS BAKE SHOP INC|0.18
20150127|228803201|CRMUQ|198|CRUMBS BAKE SHOP INC UNIT 1 CO|0.17
20150127|228903100|CRY|16|CRYOLIFE INC.|11.84
20150127|229663109|CUBE|384|CUBESMART COM SHS (MD)|25.31
20150127|229663208|CUBEPRA|526|CUBESMART|27.04
20150127|229669106|CUB|35|CUBIC CORP|52.95
20150127|229675103|CBNR|211026|CUBIC ENERGY INC|0.04
20150127|229899109|CFR|1348|CULLEN/FROST BANKERS INC|64.48
20150127|229899208|CFRPRA|2011|CULLEN/FROST BANKERS, INC. PER|24.36
20150127|230770109|CPIX|41|CUMBERLAND PHARMACEUTICALS INC|5.96
20150127|231021106|CMI|510|CUMMINS INC|147.85
20150127|231082116|CMLSW|2747|CUMULUS MEDIA INC. WT PUR SHS |3.65
20150127|231269101|CRIS|556|CURIS, INC.|1.94
20150127|23129R108|FXS|65|CURRENCYSHARES SWEDISH KRONA T|120.00
20150127|23129U101|FXA|4129|CURRENCYSHARES AUSTRALIAN DLR |79.31
20150127|23129V109|FXF|2024|CURRENCYSHARES SWISS FRANC TR |108.01
20150127|23129X105|FXC|3191|CURRENCYSHARES CANADIAN DOLLAR|79.78
20150127|23130A102|FXY|33653|CURRENCYSHARES JAPANESE YEN TR|82.10
20150127|23130C108|FXE|17572|CURRENCYSHARES EURO TRUST SHAR|110.88
20150127|23131C107|FXCH|200|CURRENCYSHARES CHINESE RENMINB|78.06
20150127|231631102|SRV|11827|THE CUSHING MLP TOTAL RETURN F|4.22
20150127|23164R104|SRF|573|CUSHING ROYALTY & INCOME FD|5.95
20150127|23204G100|CUBI|11|CUSTOMERS BANCORP INC COMMON S|19.26
20150127|23204G308|CUBS|980|CUSTOMERS BANCORP INC SR NTS D|26.63
20150127|232229104|CSI|1121|CUTWATER SELECT INCOME FD COM |19.85
20150127|23247G109|CVT|32|CVENT INC COM STK (DE)|27.03
20150127|23254L207|CYCCP|1702|CYCLACEL PHARMACEUTICALS INC 6|5.70
20150127|23257D103|CBAY|6992|CYMABAY THERAPEUTICS INC. COMM|9.85
20150127|232806109|CY|3690|CYPRESS SEMICONDUCTOR CORP|15.27
20150127|232820100|CYT|80|CYTEC INDS INC|44.54
20150127|23283A305|CYRLY|15|ADR CYRELA COMM PRP ADR|29.14
20150127|23283K105|CYTX|34941|CYTORI THERAPEUTICS, INC. (DE)|0.50
20150127|23283M101|CYDY|7697|CYTODYN, INC.|0.99
20150127|23283R100|CONE|38|CYRUSONE INC COM STK|28.72
20150127|233051101|DBEM|418475|DEUTSCHE X-TRACKERS MSCI EMERG|22.17
20150127|233051200|DBEF|953740|DEUTSCHE X-TRACKERS MSCI EAFE |28.17
20150127|233051408|DBGR|36814|DEUTSCHE X-TRACKERS MSCI GERMA|26.15
20150127|233051507|DBJP|145865|DEUTSCHE X-TRACKERS MSCI JAPAN|37.72
20150127|233051697|DBEZ|1677|DBX ETF TR DEUTSCHE X TRACKERS|27.21
20150127|233051762|CN|540|DEUTSCHE X-TRACKERS HARVEST MS|35.81
20150127|233051796|DBMX|442|DEUTSCHE X-TRACKERS MSCI MEXIC|24.73
20150127|233051812|DBKO|93|DEUTSCHE X-TRACKERS MSCI SOUTH|23.68
20150127|233051820|DBAW|255725|DEUTSCHE X-TRACKERS MSCI ALL W|25.29
20150127|233051846|DBAP|739|DEUTSCHE X-TRACKERS MSCI ASIA |26.70
20150127|233051853|DBEU|2018369|DEUTSCHE X-TRACKERS MSCI EUROP|27.54
20150127|233051879|ASHR|21168|DEUTSCHE X-TRACKERS HARVEST CS|37.16
20150127|233052307|TDN|218|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150127|233052406|TDV|531|DEUTSCHE X-TRACKERS 2040 TARGE|30.43
20150127|23306J101|DBVT|250|DBV TECHNOLOGIES S.A. AMERICAN|25.44
20150127|23311P100|DPM|5244|DCP MIDSTREAM PARTNERS, LP COM|39.57
20150127|233153204|DCT|1012|DCT INDUSTRIAL TRUST INC COM S|38.23
20150127|23317H102|DDR|1053|DDR CORP COM SHS (DE)|20.00
20150127|23317H805|DDRPRK|70|DDR CORP. DEP SH REPSTG 1/20TH|26.03
20150127|23323G106|DGSE|43761|DGSE COMPANIES INC|1.35
20150127|23325P104|DNP|3864|DNP SELECT INCOME FUND, INC.|10.62
20150127|23328E106|DNHBY|2611|DNB ASA SPONSORED ADR REPRESEN|140.56
20150127|23328Q109|DNAX|185|DNA BRANDS, INC. COMMON STOCK |.
20150127|23330S101|MRSKY|318|DMG MORI SEIKI CO LTD SPONSORE|14.42
20150127|23331A109|DHI|4447|DR HORTON INC|24.38
20150127|23332B106|DSPG|6513|DSP GROUP INC|10.82
20150127|233326107|DST|43|DST SYSTEMS INC|96.40
20150127|233331701|DTQ|2298|DTE ENERGY CO SER C 5.25% JR S|25.30
20150127|23334J107|DTF|100|DTF TAX-FREE INCOME INC|15.52
20150127|23334L102|DSW|1831|DSW INC CL-A COM SHS|36.50
20150127|23335C101|DTSI|89|DTS, INC|30.30
20150127|233377407|DXPE|44|DXP ENTERPRISES INC-NEW|41.70
20150127|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.22
20150127|233806306|DNPLY|705|DAI NIPPON PRINTING LTD JAPAN |8.98
20150127|23381A108|DHTMY|19590|Daihatsu Motor Unsponsored ADR|26.21
20150127|23381B106|DKILY|193|Daikin Inds Ltd Unsponsored AD|140.40
20150127|23381D102|DSNKY|1391|DAIICHI SANKYO CO LTD SPONSORE|13.83
20150127|233825108|DDAIY|126|DAIMLER AG SPONSORED ADR (GERM|91.23
20150127|233859404|DFIHY|77|DAIRY FARM INTL HLDGS LTD UNSP|44.85
20150127|234062206|DWAHY|746|DAIWA HOUSE INDUSTRY LTD ADR|18.43
20150127|234064301|DSEEY|146|DAIWA SECURITIES GROUP INC JAP|7.41
20150127|234255107|DAKP|580|DAKOTA PLAINS HOLDINGS, INC. C|1.74
20150127|23426V109|DTRC|194|DAKOTA TERRITORY RESOURCE CORP|0.10
20150127|234263101|DKSC|244257|Dakshidin Corporation Common S|.
20150127|234264109|DAKT|420|DAKTRONICS INC|12.27
20150127|235496403|DFCO|11137|Dalrada Financial Corporation |.
20150127|235825205|DAN|379778|DANA HOLDING CORPORATION COM S|21.64
20150127|235845104|DANR|144000|DANA RESOURCES COMMON STOCK|.
20150127|235851102|DHR|85|DANAHER CORP|83.66
20150127|23624A204|DNIYY|1055|DANIELI S P A UNSPON ADR (ITA)|16.07
20150127|23636T100|DANOY|41771|Danone Sponsored ADR (France) |13.54
20150127|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|13.05
20150127|23703P304|DARA|1569|DARA BIOSCIENCES INC COM STK (|0.82
20150127|23703Q203|DQ|4115|DAQO NEW ENERGY CORP SPON ADR |19.36
20150127|237194105|DRI|40|DARDEN RESTAURANTS INC|62.17
20150127|237266101|DAR|301|DARLING INGREDIENTS INC COMMON|17.14
20150127|237690102|DAIO|140|DATA I O CORP|3.15
20150127|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.03
20150127|237934104|DTLK|10|DATALINK CORPORATION|12.18
20150127|23808Q207|DIPGY|117|DATANG INTL PWR GENERATION CO |10.42
20150127|238337109|PLAY|91|DAVE & BUSTERS ENTERTAINMENT I|28.18
20150127|239359102|DWSN|229|DAWSON GEOPHYSICAL CO|11.22
20150127|239467103|DXR|30|DAXOR CORPORATION|6.77
20150127|242370203|DF|126|DEAN FOODS CO COM STK NEW (DE)|19.21
20150127|243537107|DECK|1524|DECKERS OUTDOOR CORP|81.34
20150127|244199105|DE|12599|DEERE & CO|88.43
20150127|24486R103|DEJ|5233|DEJOUR ENERGY INC COM|0.15
20150127|245077102|DFRG|34|DEL FRISCOS RESTAURANT GROUP I|20.23
20150127|245530118|DEPND|1|DELAINE CORP COMMON STOCK NEW |0.20
20150127|245915103|DDF|109|DELAWARE INVTS DIVID & INCM FD|9.97
20150127|24610V103|VMM|4|DEL MINN MUNI FD II|13.76
20150127|246101109|VCF|358|DELAWARE INVTS COLO MUN INCOME|14.35
20150127|24664R107|DGRLY|83|DELEK GROUP LTD SPONSORED ADR |23.89
20150127|24664T103|DKL|42|DELEK LOGISTICS PARTNERS LP CO|35.78
20150127|246647101|DK|144|DELEK US HOLDINGS, INC.|31.06
20150127|246911101|DLIAQ|1187493|DELIA*S INC|.
20150127|247361702|DAL|63785|DELTA AIR LINES INC NEW (DE)|50.15
20150127|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|28.50
20150127|247658107|DLLLY|1822|DELTA LLOYD NV UNSPONSORED ADR|19.23
20150127|247916208|DNR|145372|DENBURY RESOURCES INC(HOLDING |6.96
20150127|248019101|DLX|725|DELUXE CORPORATION|64.44
20150127|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|4.43
20150127|24802Y105|DWRE|1942|DEMANDWARE INC COM STK (DE)|53.94
20150127|24823Q107|DNDNQ|980058|DENDREON CORPORATION|0.16
20150127|24872B100|DNZOY|22|DENSO CORP ADR|22.67
20150127|249827502|DSCI|164|DERMA SCIENCES INC NEW COM STK|8.91
20150127|24983L104|DERM|335|DERMIRA INC COMMON STOCK|17.11
20150127|249908104|DEPO|975|DEPOMED,INC|19.28
20150127|25065D100|DEST|483|DESTINATION MATERNITY CORP|15.60
20150127|25065K104|DXLG|7|DESTINATION XL GROUP INC COM|5.11
20150127|25150L108|DKT|287|DEUTSCH BK CONTINGENT CAP TR V|28.50
20150127|25153Q658|DOD|1030|ELEMENTS DOGS OF THE DOW ETN 1|15.33
20150127|25153U204|DUA|1613|Deutsche Bank Cap Fdg Tr VIII |25.52
20150127|25153X208|DXB|774|DEUTSCHE BK CONTINGENT CAP TR |26.80
20150127|25153Y206|DTTCL|4597|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20150127|25154A108|DTK|1016|Deutsche Bk Contingent Cap Tr |27.95
20150127|25154H467|DDP|780|POWERSHS DEUTSCHE BK AG LONDON|46.83
20150127|25154H731|DGZ|17541|POWERSHS DEUTSCHE BK AG LONDON|14.38
20150127|25154H749|DGP|25845|POWERSHS DB BK AG LONDON BRH G|27.35
20150127|25154H756|DZZ|572780|POWERSHS DB AG LONDON BRH|6.33
20150127|25154K809|DTO|257|POWERSHARES DB CRUDE OIL DOUBL|108.41
20150127|25154K866|OLO|48288|POWERSHARES DB CRUDE OIL SHORT|6.66
20150127|25154N522|LBND|53|DEUTSCHE BK AG LONDON POWERSHA|65.09
20150127|25154P873|UUPT|67428|DEUTSCHE BK AG LONDON BRH|30.69
20150127|25154P881|UDNT|2247|DEUTSCHE BK AG LONDON BRH|10.16
20150127|25154W209|JGBT|200|DEUTSCHE BK AG LONDON BRH|26.61
20150127|25154W407|BUNT|56|DEUTSCHE BK AG LONDON BRH POWE|50.39
20150127|251542106|DBOEY|58938|Deutsche Boerse Ag Unsponsored|7.55
20150127|25155L293|FIEG|2763|DEUTSCHE BK AG LONDON BRH|120.77
20150127|25155R100|KHI|1209|DEUTSCHE HIGH INCOME TR SHS OF|8.95
20150127|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|17.27
20150127|251566105|DTEGY|592|DEUTSCHE TELEKOM AG ADS (1ORD)|17.08
20150127|25157Y202|DPSGY|43947|DEUTSCHE POST AG SPONSORED ADR|32.61
20150127|25158Y102|DHG|440|DEUTSCHE HIGH INCOME OPPORTUNI|13.90
20150127|25159F102|KSM|828|DEUTSCHE STRATEGIC MUN INCOME |14.25
20150127|25160C106|KTF|61|DEUTSCHE MUN INCOME TR COM SHS|13.89
20150127|25179M103|DVN|284|DEVON ENERGY CORP (NEW)|61.72
20150127|25211R102|DEWM|2970890|DEWMAR INTERNATIONAL BMC INC C|.
20150127|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.65
20150127|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|1.73
20150127|25271C102|DO|1397|DIAMOND OFFSHORE DRILLING INC |32.81
20150127|25272T104|DRII|23|DIAMOND RESORTS INTL, INC|28.70
20150127|252784301|DRH|431|DIAMONDROCK HOSPITALITY COMPAN|15.46
20150127|253393102|DKS|1562|DICK'S SPORTING GOODS INC|55.65
20150127|253651103|DBD|275|DIEBOLD INC|32.38
20150127|25382P208|DGLY|6175|DIGITAL ALLY INC COM STK NEW (|10.94
20150127|25384X100|DCHIY|80|DIGITAL CHINA HLDGS LTD (ADR) |4.77
20150127|253862106|DPW|1|DIGITAL POWER CORP|1.09
20150127|253868103|DLR|376|DIGITAL REALTY TRUST|74.05
20150127|253868707|DLRPRE|34|DIGITAL REALTY TRUST, INC. RED|25.99
20150127|253868871|DLRPRH|193|DIGITAL REALTY TRUST, INC. RED|27.30
20150127|253868889|DLRPRG|3366|DIGITAL REALTY TRUST, INC. PRE|24.40
20150127|253922108|DCOM|48|DIME COMMUNITY BANCHSHARES|15.44
20150127|25400A100|DIDG|2432463|THE DIGITAL DEVELOPMENT GROUP |.
20150127|25400W102|APPS|14641|DIGITAL TURBINE INC COM NEW|2.79
20150127|254067101|DDS|443|DILLARD'S INC|118.04
20150127|254543101|DIOD|1000|DIODES INCORPORATED|27.06
20150127|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.61
20150127|25456K101|DPLO|407|DIPLOMAT PHARMACY INC COM STK(|26.13
20150127|25457C207|DIRI|1002|DIRECT INSITE CORP-NEW|0.77
20150127|25457N104|DIRV|367431|DIRECTVIEW HOLDINGS, INC.COM|.
20150127|25457T101|DEQI|13393|DIRECT EQUITY INTERNATIONAL IN|.
20150127|25459W227|GASL|70860|DIREXION DAILY NATURAL GAS REL|3.15
20150127|25459W235|DUST|253909|DIREXION DAILY GOLD MINERS BEA|12.64
20150127|25459W284|RUSS|47138|DIREXION DAILY RUSSIA BEAR 2X |23.55
20150127|25459W417|RETL|1433|DIREXION DAILY RETAIL BULL 3X |106.95
20150127|25459W458|SOXL|345|DIREXION DAILY SEMICONDUCTOR B|131.35
20150127|25459W540|TMF|9083|DIREXION DAILY 20+ YR TSY BULL|103.74
20150127|25459W557|TYO|340|DIREXION DAILY 7-10 YR TSY BEA|17.20
20150127|25459W565|TYD|326|DIREXION DAILY 7-10 YR TSY BUL|48.40
20150127|25459W730|MIDU|3678|DIREXION DAILY MID CAP BULL 3X|101.91
20150127|25459W755|DRN|346|DIREXION SHS ETF REAL ESTATE B|102.95
20150127|25459W771|YINN|155|DIREXION SHS ETF TR|41.06
20150127|25459W847|TNA|186|DIREXION DAILY SMALL CAP BULL |79.48
20150127|25459W862|SPXL|809|DIREXION DAILY S&P 500 BULL 3X|87.19
20150127|25459Y140|RUSL|6879|DIREXION SHS ETF TR DAILY RUSS|16.02
20150127|25459Y157|JNUG|77909|DIREXION SHS ETF TR DAILY JR G|37.74
20150127|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|131.80
20150127|25459Y199|SYTL|101|DIREXION SHS ETF TR DAILY 7-10|90.22
20150127|25459Y207|QQQE|18591|DIREXION NASDAQ-100 EQUAL WEIG|63.78
20150127|25459Y264|IBLN|18029|DIREXION SHS ETF TR DIREXION I|25.64
20150127|25459Y280|EURL|80442|DIREXION DAILY FTSE EUROPE BUL|31.11
20150127|25459Y298|ZMLP|3202|ZACKS MLP HIGH INCOME SHS|33.46
20150127|25459Y314|SOXS|44860|DIREXION DAILY SEMICONDUCTOR B|13.47
20150127|25459Y330|INDL|7075|DIREXION DAILY INDIA BULL 3X S|106.68
20150127|25459Y355|DPK|503|DIREXION DAILY DEVELOPED MARKE|33.32
20150127|25459Y363|DRV|12170|DIREXION SHS ETF REAL ESTATE B|19.66
20150127|25459Y371|SPXS|74079|DIREXION DAILY S&P 500 BEAR 3X|20.44
20150127|25459Y389|NUGT|8743|DIREXION DAILY GOLD MINERS BUL|18.50
20150127|25459Y405|TYBS|612|DIREXION DAILY 20+ YR TREASURY|21.54
20150127|25459Y421|MIDZ|233|DIREXION SHS ETF TR DIREXION D|11.64
20150127|25459Y439|TECS|12772|DIREXION DAILY TECHNOLOGY BEAR|11.20
20150127|25459Y447|FAZ|68464|DIREXION DAILY FINANCIAL BEAR |13.42
20150127|25459Y454|ERY|24722|DIREXION DAILY ENERGY BEAR 3X |21.47
20150127|25459Y462|YANG|14283|DIREXION DAILY FTSE CHINA BEAR|9.63
20150127|25459Y470|EDZ|183359|DIREXION DAILY EMERGING MARKET|32.97
20150127|25459Y488|TZA|617262|DIREXION DAILY SMALL CAP BEAR |11.94
20150127|25459Y520|KORU|115|DIREXION DAILY SOUTH KOREA BUL|37.03
20150127|25459Y561|JDST|527|DIREXION DAILY JUNIOR GOLD MIN|8.13
20150127|25459Y652|LBJ|759|DIREXION SHS ETF LATIN AMER BU|11.80
20150127|25459Y678|TMV|242900|DIREXION DAILY 20+ YR TSY BEAR|25.78
20150127|25459Y686|EDC|7636|DIREXION DAILY EMERGING MARKET|25.46
20150127|25459Y694|FAS|65|DIREXION DAILY FINANCIAL BULL |118.03
20150127|25459Y728|VSPY|786|DIREXIONS&P 500 VOLATILITY RES|59.13
20150127|25459Y769|KNOW|6789|DIREXION ALL CAP INSIDER SENTI|69.19
20150127|25459Y819|TOTS|250|DIREXION DAILY TOTAL MARKET BE|19.65
20150127|254668403|DSCO|4885|DISCOVERY LABORATORIES INC|1.44
20150127|254687106|DIS|202|WALT DISNEY CO-DISNEY COMMON|94.97
20150127|25470F104|DISCA|87540|DISCOVERY COMMUNICATIONS INC S|30.06
20150127|25470F302|DISCK|1352|DISCOVERY COMM INC SER C COM S|29.14
20150127|25470M109|DISH|521|DISH NETWORK CORP CLA A|73.15
20150127|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150127|254709108|DFS|35|DISCOVER FINANCIAL SERVICES|56.70
20150127|254709207|DFSPRB|2370|DISCOVER FINANCIAL SERVICES DE|25.93
20150127|25490A309|DTV|191|DIRECTV COM STK (DE)|85.45
20150127|25490F100|BAR|610|DIREXION SHS ETF TR II DAILY G|33.91
20150127|25490K109|LLSP|400|DIREXION SHS ETF TR DAILY S&P |25.87
20150127|25490K208|LLSC|25311|DIREXION SHS ETF TR DAILY SM C|25.97
20150127|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|26.96
20150127|25532B109|DDRI|3000|DIVERSIFIED RES INC NEV COMMON|0.80
20150127|25532M105|BAGR|5010|DIVERSIFIED RESTAURANT HLDGS I|4.92
20150127|25533B108|DRA|1386|DIVERSIFIED REAL ASSET INCOME |17.68
20150127|25538A204|DNI|608|DIVIDEND & INCOME FD INC COM N|15.14
20150127|255519100|DXYN|6270|DIXIE GROUP INC (THE)|8.47
20150127|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|53.44
20150127|25614T101|DSS|2653|DOCUMENTS SECURITY SYSTEMS INC|0.43
20150127|256677105|DG|480|DOLLAR GEN CORP NEW COM STK (T|68.84
20150127|256746108|DLTR|24|DOLLAR TREE INC COM STK HOLDIN|70.36
20150127|257055103|DOMK|4405500|DOMARK INTERNATIONAL, INC. COM|.
20150127|257287102|DDC|63|DOMINION DIAMOND CORP (CDA)|15.87
20150127|257454108|DM|196|DOMINION MIDSTREAM PARTNERS LP|35.28
20150127|25746Q108|DOM|23015|DOMINION RES BLACK WARRIOR TR |6.19
20150127|25746U109|D|1841|DOMINION RESOURCES,INC(NEW)|78.93
20150127|25746U703|DCUA|5|DOMINION RESOURCES INC. CORP U|61.82
20150127|25754A201|DPZ|1290|DOMINO'S PIZZA INC COM STK|98.74
20150127|25754X102|DNRG|843|DOMINOVAS ENERGY CORPORATION. |0.21
20150127|257559203|UFS|426|DOMTAR CORP COM NEW (DE)|38.98
20150127|257569103|DQJCY|33|DON QUIJOTE HLDGS CO LTD (JPN)|214.04
20150127|257651109|DCI|34|DONALDSON CO INC|37.42
20150127|257701201|DGICA|76|DONEGAL GROUP INC. CL-A|16.24
20150127|257738203|DNFGY|804|DONGFENG MOTOR GRP CO LTD UNSP|75.59
20150127|257755306|DNNC|647524|DONINI INC COM STK (NJ)|.
20150127|25811P852|DRL|189|DORAL FINANCIAL CORPORATION (N|3.68
20150127|25820R105|DMLP|113|DORCHESTER MINERALS LP COM UTS|25.77
20150127|258278100|DORM|361|DORMAN PRODUCTS INC COM STK|48.72
20150127|258622109|DSL|3566|DOUBLELINE INCOME SOLUTIONS FU|19.78
20150127|258623107|DBL|206|DOUBLELINE OPPORTUNISTIC CR FD|25.58
20150127|25960P109|DEI|559|DOUGLAS EMMETT, INC. COM|29.34
20150127|25960R105|PLOW|46|DOUGLAS DYNAMICS, INC COM STK |20.62
20150127|260003108|DOV|184|DOVER CORP|70.96
20150127|260543103|DOW|786|DOW CHEMICAL CO;COM USD2.50|44.56
20150127|26138E109|DPS|410|DR PEPPER SNAPPLE GROUP, INC|79.12
20150127|26144M103|DRWI|12911|DRAGONWAVE INC COMMON|0.89
20150127|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.62
20150127|26152H301|DRD|1468|DRDGOLD LTD AMERICAN DEPOSITAR|2.42
20150127|26153C103|DWA|2192|DREAMWORKS ANIMATION SKG INC C|20.16
20150127|261608103|DRC|161|DRESSER-RAND GROUP INC|81.19
20150127|26200S101|DHF|6548|DREYFUS HIGH YIELD STRATEGIES |3.61
20150127|26202F107|DSM|669|DREYFUS STRATEGIC MUM BD FD|8.12
20150127|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|12.65
20150127|262037104|DRQ|900|DRIL-QUIP INC|77.27
20150127|262100100|DRNE|1932|DRONE AVIATION HOLDING CORP. N|0.16
20150127|263534109|DD|411|DU PONT DE NEMOURS;COM USD0.30|74.11
20150127|263534208|DDPRA|71|DU PONT DE NEMOURS $3.50PFD|81.95
20150127|263534307|DDPRB|126|DU PONT DE NEMOURS $4.50PFD|102.50
20150127|26432K108|DUC|263|DUFF & PHELPS UTIL CORP BD TR |9.81
20150127|26441C204|DUK|1760|DUKE ENERGY CORPORATION NEW CO|88.55
20150127|26441C303|DUKH|3008|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150127|264411505|DRE|688|DUKE REALTY CORP|22.42
20150127|26483E100|DNB|2|THE DUN & BRADSTREET CORP|119.01
20150127|26543P103|DNLMY|91|DUNELM GROUP PLC AMERICAN DEP |13.17
20150127|265504100|DNKN|2594|DUNKIN BRANDS GROUP INC COM|47.00
20150127|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150127|266043108|DGWIY|1585|DUOYUAN GLOBAL WTR INC SPONSOR|0.07
20150127|26613Q106|DFT|808|DUPONT FABROS TECHNOLOGY INC C|37.80
20150127|26746E103|DYAX|4672|DYAX CORPORATION|15.99
20150127|267888105|BOOM|14|DYNAMIC MATERIALS CORP|14.62
20150127|268102100|DYSL|501|DYNASIL CORP OF AMERICA|1.38
20150127|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.61
20150127|268158201|DVAX|300|DYNAVAX TECHNOLOGIES CORP COM |18.40
20150127|26817Q704|DXPRA|393|DYNEX CAPITAL INC. 8.5% PFD ST|25.25
20150127|26817Q803|DXPRB|1071|DYNEX CAPITAL, INC. PREFERRED |24.20
20150127|26817R108|DYN|242|DYNEGY INC NEW DEL COM STK (DE|29.22
20150127|26817R207|DYNPRA|49814|DYNEGY INC. MANDATORY PREFERRE|105.75
20150127|268311107|EDAP|272|EDAP TMS S.A. SPONS ADR|2.86
20150127|268353109|EDPFY|33718|EDP-ELECT DE PORTUGAL S A (REP|39.99
20150127|26841Y103|EDIG|24999|E DIGITAL CORP|0.12
20150127|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150127|26844B209|EGFEY|138404|E F G EUROBANK ERGASIAS SA NEW|0.09
20150127|268461365|BCHP|578|EGA EMERGING GLOBAL SHS TR EGS|18.34
20150127|268461464|EMCR|3018|EGSHARES EMERGING MKTS CORE ET|20.87
20150127|268461621|EMDD|318|EGSHARES EMERGING MAKRETS DOME|23.78
20150127|268461639|BBRC|13617|EGA EMERGING GLOBAL SHS TR|19.79
20150127|268461654|HILO|2500|EGA EMERGING GLOBAL SHS TR|14.57
20150127|268461761|INCO|54341|EGSHARES INDIA CONSUMER ETF|37.03
20150127|268461779|ECON|7835|EGSHARES EMERGING MKTS CONSUME|26.35
20150127|268461811|SCIN|577|EGSHARES INDIA SMALL CAP ETF|18.53
20150127|26852W103|EJ|441|E HOUSE (CHINA) HOLDINGS LIMIT|6.92
20150127|26853A100|EHIC|200|EHI CAR SVCS LTD SPON ADS REPS|9.43
20150127|268575107|ELFIF|46|EL FINANCIAL CORP LTD (F)|543.00
20150127|268603107|LOCO|149410|EL POLLO LOCO HLDGS INC COM|26.16
20150127|268664109|EMCI|97|EMC INSURANCE GROUP INC|33.67
20150127|26874R108|E|261560|ENI SPA ADS (EC REPTG 2 ORD SH|34.25
20150127|26875P101|EOG|658|EOG RESOURCES,INC|92.33
20150127|268780103|EONGY|41|E.ON SE SPONSORED ADR (GERMANY|15.43
20150127|26884F102|ESBF|75|E S B FINL CORP|17.87
20150127|26884K309|ERFB|6737196|ERF WIRELESS INC COM STK|.
20150127|26884L109|EQT|21|EQT CORPORATION COM STK|75.45
20150127|26884U109|EPR|1065|EPR PPTYS COM SH BEN INT (MD) |65.55
20150127|26884U406|EPRPRF|88|EPR PPTYS CUM|25.35
20150127|26885B100|EQM|1138|EQT MIDSTREAM PARTNERS L P UNI|86.76
20150127|26885P109|EQUR|96|E- QURE CORP. COMMON STOCK|1.15
20150127|26922A404|VIDI|4685|VIDENT INTL EQUITY FD|23.80
20150127|26922A503|VUSE|1322|ETF SER SOLUTIONS|26.73
20150127|26922A602|VBND|38153|ETF SER SOLUTIONS VIDENT CORE |50.55
20150127|26922A701|DVP|17729|ETF SER SOLUTIONS DEEP VALUE E|25.03
20150127|26922A867|HIPS|1203|ETF SER SOLUTIONS TFMS HIPS 30|20.75
20150127|26922W109|GLTR|32|ETFS PRECIOUS METALS BASKET TR|66.06
20150127|26922X107|SIVR|139|ETFS SILVER TR SHS|17.59
20150127|26922Y105|SGOL|32465|ETFS GOLD TR SH|125.43
20150127|26923A106|PALL|15477|ETFS PALLADIUM TR SHS BEN INT |75.50
20150127|26923B104|WITE|526|ETF WHITE METALS BSKT TR ETFS |35.73
20150127|26923E207|DAX|55010|ETF SER TR RECON CAP DAX GERMA|26.85
20150127|26923G202|BBP|635|BIOSHARES BIOTECHNOLOGY PRODS |28.37
20150127|26923G301|BBC|2191|BIOSHARES BIOTECHNOLOGY|29.35
20150127|26923J107|ZLRG|145|ETFS TR ZACKS EARNINGS LARGE C|25.54
20150127|26923J206|ZSML|101|ETFS TR ZACKS EARNINGS SMALL C|25.39
20150127|26927B209|EWSI|100067|E-WASTE SYSTEMS, INC. COMMON S|.
20150127|269279402|XCO|205298|EXCO RESOURCES, INC. COM|2.11
20150127|26928R104|EYII|4000000|EYI INDUSTRIES INC|.
20150127|269451100|GRF|83|EAGLE CAPITAL GROWTH FUND INC |8.30
20150127|269808101|ECC|2631|EAGLE PT CR CO LLC COM STK (DE|20.62
20150127|26985R104|EROC|2992|EAGLE ROCK ENERGY PARTNERS, L.|2.32
20150127|270311103|ETST|100|EARTH SCIENCE TECH INC COM STK|1.25
20150127|27032D205|ESTE|99|EARTHSTONE ENERGY, INC.|22.62
20150127|27033X101|ELNK|852|EARTHLINK HLDGS CORP COM|4.31
20150127|273202101|EJPRY|2040|East Japan Railway Co Unsponso|12.85
20150127|27579R104|EWBC|837|EAST WEST BANCORP INC|38.09
20150127|277253100|ETBI|7200|EASTGATE BIOTECH CORP|0.03
20150127|277276101|EGP|448|EASTGROUP PROPERTIES INC|67.09
20150127|277432100|EMN|541|EASTMAN CHEMICAL CO|69.77
20150127|277461133|KODKWS|1465|EASTMAN KODAK COMPANY WT EXP 0|4.70
20150127|277461141|KODKWSA|100|EASTMAN KODAK COMPANY WT EXP 9|3.50
20150127|277774105|EAPH|200|EASTON PHARMACEUTICALS INC COM|0.03
20150127|277856209|ESYJY|94|EASYJET PLC SPONSORED ADR (UK)|105.72
20150127|27826E104|MMV|172|EATON VANCE MASS MUNI INC TST |13.85
20150127|27826F101|CEV|155|EATON VANCE CALIF MUNI INC TST|13.46
20150127|27826S103|EVF|3535|EATON VANCE SR INCM TST SBI|6.31
20150127|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |12.45
20150127|27826U108|EVN|504|EATON VANCE MUNI INC TRUST SBI|13.59
20150127|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|13.87
20150127|278265103|EV|305|EATON VANCE CORP NON-VTG|41.02
20150127|27827Y109|ENX|8|EATON VANCE NY MUNI BOND|12.77
20150127|278279104|EFT|1086|EATON VANCE FLOATING RATE INCO|13.83
20150127|27828C106|EIA|6|EATON VANCE CALF MUNI BD FD II|13.35
20150127|27828G107|EVT|1440|EATON VANCE TAX-ADVTG DIVIDEND|20.72
20150127|27828H105|EVV|632|EATON VANCE LTD DUR INCM FD SB|14.11
20150127|27828K108|MAB|518|EATON VANCE MASS MUNI BD FD|14.60
20150127|27828L106|EIO|1734|EATON VANCE|13.20
20150127|27828N102|ETY|871|EATON VANCE TAX MANAGED DIVERS|11.21
20150127|27828Q105|EFR|5296|EATON VANCE SR FLTG RATE FUND |13.58
20150127|27828R103|EMJ|1404|EATON VANCE NJ MUNI BD FD|13.15
20150127|27828T109|NYH|582|EATON VANCE NY MUNI BD FD II|12.28
20150127|27828U106|ETO|148|EATON VANCE TAX-ADVANTAGED GLO|24.09
20150127|27828W102|EIP|100|EATON VANCE|13.03
20150127|27829C105|ETW|1207|EATON VANCE TAX-MANAGED GLOBAL|11.44
20150127|27829L105|EOT|525|EATON VANCE NATL MUN OPPORTUNI|21.24
20150127|27829M103|EXD|738|EATON VANCE TAX ADVTGE BD OPT |13.25
20150127|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150127|278642103|EBAY|2550|EBAY INC|56.06
20150127|278715206|EBIX|452|EBIX INC|23.54
20150127|27874N105|ELON|207|ECHELON CORP|1.58
20150127|278744107|ECSL|4330|ECARE SOLUTIONS INC|1.62
20150127|27875T101|ECHO|181|ECHO GLOBAL LOGISTICS INC COM |27.06
20150127|27876L206|ECTE|20331|ECHO THERAPEUTICS, INC. NEW CO|2.01
20150127|278865100|ECL|1531|ECOLAB INC|107.02
20150127|27888E109|ECOP|67|ECO-SHIFT POWER CORP. COMMON S|0.09
20150127|27890G100|ECR|30068|ECLIPSE RESOURCES CORPORATION |6.02
20150127|279158109|EC|11938|ECOPETROL S A SPONSORED ADS (C|17.07
20150127|279238109|ECRY|734|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150127|28140H203|EDR|53|EDUCATION RLTY TR INC COM STK |35.11
20150127|28140M103|EDMC|3452|EDUCATION MGMT CORP NEW COM ST|0.27
20150127|28176E108|EW|88|EDWARDS LIFESCIENCES CORP|130.14
20150127|28201N107|EESH|14832|EESTech, Inc. Common Stock|0.06
20150127|28201T104|EFCT|13102|EFACTOR GROUP CORP. COMMON STO|0.11
20150127|28224X207|EFFI|1774|EFFTEC INTERNATIONAL INC COMMO|.
20150127|28226B104|EGLT|42|EGALET CORP COM STK (DE)|8.36
20150127|28238P109|EHTH|173|EHEALTH, INC. COM STK|11.22
20150127|282579309|ESALY|1989|EISAI CO LTD SPONS ADR (NEW)|44.08
20150127|282644103|EKSO|85751|EKSO BIONICS HOLDINGS, INC. CO|1.25
20150127|28470R102|ERI|200|ELDORADO RESORTS INC COMMON ST|3.98
20150127|284902103|EGO|881|ELDORADO GOLD CORP (NEW)|5.68
20150127|285229100|ESIO|236|ELECTRO SCIENTIFIC INDS INC|7.55
20150127|285512109|EA|35|ELECTRONIC ARTS INC|49.48
20150127|285560108|ECIG|8578245|ELECTRONIC CIGARETTES INTERNAT|0.05
20150127|285835104|ESNR|8650|ELECTRONIC SNOR TECHNOLOGY, IN|.
20150127|288522303|EFC|4344|ELLINGTON FINL LLC (DE)|20.89
20150127|290138205|LONG|13|ELONG, INC. AMERICAN DEPOSITAR|18.00
20150127|290160100|ELRNF|4961|ELRON ELECTR INDS LTD ORD|4.31
20150127|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.90
20150127|29081P303|AKOB|401|EMBOTELLADORA ANDINA S.A. S-B |16.48
20150127|29082A107|ERJ|273|EMBRAER SA SPON ADR REPSTG 4 C|35.58
20150127|29084Q100|EME|229|EMCOR GROUP INC|41.85
20150127|290876101|EMRAF|280|EMERA INCORPORATED|33.32
20150127|29089Q105|EBS|144|EMERGENT BIOSOLUTIONS INC COM |28.55
20150127|29101U209|EOX|1305292|EMERALD OIL INC COM NEW DELAWA|0.79
20150127|291011104|EMR|28|EMERSON ELECTRIC CO|59.43
20150127|29102H108|EMES|7546|EMERGE ENERGY SVCS LP COM UNIT|55.39
20150127|291345106|EMIS|313|EMISPHERE TECHNOLOGIES INC|0.36
20150127|291525103|EMMS|1085|EMMIS COMMUNICATIONS CRP CL A |2.02
20150127|291641108|EDE|88|EMPIRE DISTRICT ELECTRIC CO|31.08
20150127|291648103|EEGC|999|EMPIRE ENERGY CORPORATION INTE|.
20150127|292104106|ESRT|20|EMPIRE ST RLTY TR INC CL A (MD|18.62
20150127|292218104|EIG|110|EMPLOYERS HOLDINGS INC COM (NV|21.89
20150127|29244T101|EOC|15483|EMPRESA NACIONAL CHILE(RP30SHS|45.11
20150127|29246J200|EMRI|720|EMRISE CORPORATION COM STK|0.80
20150127|292475209|ELX|2744|EMULEX CORP|6.89
20150127|29248L104|ENGGY|3942|Enagas sa Unsponsored ADR (Spa|15.90
20150127|292480100|ENBL|58536|ENABLE MIDSTREAM PARTNERS LP C|18.49
20150127|29250N105|ENB|6773|ENBRIDGE INC|50.06
20150127|29250R106|EEP|8605|ENBRIDGE ENERGY PARTNERS L.P. |39.23
20150127|29250X103|EEQ|9958|ENBRIDGE ENERGY MANAGEMENT LLC|37.60
20150127|292505104|ECA|4382|ENCANA CORPORATION|13.26
20150127|29251M106|ENTA|1620|ENANTA PHARMACEUTICALS INC COM|43.94
20150127|292554102|ECPG|865|ENCORE CAPITAL GROUP INC|41.58
20150127|292562105|WIRE|156|ENCORE WIRE CORP|31.93
20150127|29258N206|ELEZY|2408|ENDESA S A UNSPONSORED ADR (ES|10.10
20150127|29258Y103|EXK|1143|ENDEAVOUR SILVER CORP|2.85
20150127|29259K102|EDXC|1000|ENDEXX CORPORATION|0.05
20150127|29260D105|ENIP|2127927|ENDEAVOR IP INC COM STK (NV)|.
20150127|29266R108|ENR|97|ENERGIZER HOLDINGS INC|131.32
20150127|29266S106|ELGX|137|ENDOLOGIX INC|14.57
20150127|292671708|UUUU|41|ENERGY FUELS INC ORDINARY SHAR|4.61
20150127|29268T300|EFOI|267|ENERGY FOCUS, INC. NEW COMMON |4.70
20150127|29269A102|ECYT|1372|ENDOCYTE INC COM|5.17
20150127|29270J100|ERII|8924|ENERGY RECOVERY, INC. COM STK |3.37
20150127|29271J109|ENDO|2000|ENDOCAN CORPORATION COMMON STO|0.02
20150127|29271Y106|ELED|13994|ENERGIE HOLDINGS INC COM STK (|0.01
20150127|29272A107|ENCR|570|ENER-CORE INC COM STK (NV)|0.15
20150127|29272B105|EIGI|2873|ENDURANCE INTL GROUP HLDGS INC|18.25
20150127|29272C103|WATT|1564|ENERGOUS CORP COM STK|9.95
20150127|29273R109|ETP|33855|ENERGY TRANSFER PARTNERS LP|61.13
20150127|29274F104|ENI|128684|ENERSIS S.A. ADR (50 SHS COM) |16.06
20150127|292764107|ENOC|290|ENERNOC INC COM STK (DE)|17.20
20150127|292766102|ERF|2865|ENERPLUS CORPORATION (CDA)|9.56
20150127|29277Q107|ENRT|12691|ENERTOPIA CORP COM STK (NV)|0.06
20150127|29278B109|ENEVY|5000|ENEVA SA SPONSORED ADR (BRAZIL|0.17
20150127|29285W104|EGL|17|ENGILITY HLDGS INC|41.58
20150127|29333E106|EORIF|25800|Enhanced Oil Resources Inc. Or|0.02
20150127|29336T100|ENLC|97|ENLINK MIDSTREAM LLC COM UIT R|34.06
20150127|29336U107|ENLK|10799|ENLINK MIDSTREAM PARTNERS LP C|29.55
20150127|293389102|EBF|42|ENNIS INC COM|13.41
20150127|29355A107|ENPH|29|ENPHASE ENERGY, INC COM STK|12.11
20150127|29358P101|ENSG|27|ENSIGN GROUP INC COM STK (DE) |43.30
20150127|29362U104|ENTG|451|ENTEGRIS INC|12.82
20150127|293639100|ETM|39|ENTERCOM COMMUNICATIONS CL-A|11.87
20150127|29364D753|EAE|3810|ENTERGY ARK INC 1ST MTG BDS 4.|23.39
20150127|29364D761|EAB|1619|ENTERGY ARK INC 1ST MTG BD 4.9|23.97
20150127|29364D779|EAA|331|ENTERGY ARKANSAS, INC 1ST MTG |25.70
20150127|29364G103|ETR|3|ENTERGY CORP (NEW)|88.83
20150127|29364N835|EMZ|386|ENTERGY MISS INC 1ST MTG BD|26.03
20150127|29364N876|EMQ|1706|ENTERGY MISS INC 1ST MTG BDS|26.00
20150127|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.50
20150127|29364W306|ELB|16|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20150127|29364W504|ELJ|182|ENTERGY LA LLC 1ST MTG BD 5.25|25.26
20150127|29365M208|ETRM|23480|ENTEROMEDICS INCCOM STK (DE)|1.12
20150127|29365T104|EZT|234|ENTERGY TEXAS INC 1ST MTG BOND|26.28
20150127|293712105|EFSC|2353|ENTERPRISE FINANCIAL SERVICES |19.99
20150127|293792107|EPD|11262|ENTERPRISE PRODS PARTNERS LP|34.92
20150127|29384E104|ERGO|2700|ENTIA BIOSCIENCES INC. COMMON |0.19
20150127|293904108|ENZN|544|ENZON PHARMACEUTICALS INC|0.98
20150127|294017108|ENUM|96928|ENUMERAL BIOMEDICAL HOLDINGS, |0.88
20150127|29403A109|EVSV|137459|ENVIRO-SERV, INC. COMMON STOCK|.
20150127|29404K106|ENV|1033|ENVESTNET, INC. COM STK|52.87
20150127|294100102|ENZ|296|ENZO BIOCHEM,INC.|3.49
20150127|29413Q102|EVSI|1083|ENVISION SOLAR INTL INC COM ST|0.14
20150127|29413T106|ENVI|15|ENVIVIO INC COM STK (DE)|1.45
20150127|29413V309|EPAZ|128576|EPAZZ, INC. COMMON STOCK|.
20150127|294268107|PLUS|11|EPLUS INC|69.01
20150127|29428P107|EPRS|76|EPIRUS BIOPHARMACEUTICALS INC |6.45
20150127|29428V104|EPZM|1068|EPIZYME INC COM STK (DE)|20.69
20150127|294280102|EPXY|128523|EPOXY, INC. COMMON STOCK|0.08
20150127|29444U502|EQIXXXXX|604|EQUINIX INC COMMON STOCK REIT |230.60
20150127|29444U700|EQIX|169741|EQUINIX INC COMMON STOCK REIT |229.41
20150127|294628102|EQC|1299|EQUITY COMWLTH COM SH BEN INT |27.06
20150127|294628201|EQCPRD|157|EQUITY COMWLTH CUM RED PFD SE |24.48
20150127|294628409|EQCPRE|50|EQUITY COMWLTH CUM RED PFD SR |25.97
20150127|294628508|EQCO|1972|EQUITY COMWLTH SR NT 5.75% SR |23.71
20150127|29472R108|ELS|626|EQUITY LIFESTYLE PROPERTIES, I|56.29
20150127|29476L107|EQR|121|EQUITY RESIDENTIAL|80.10
20150127|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150127|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.28
20150127|29482P100|EAC|110|ERICKSON INCORPORATED COM STK |7.36
20150127|294821608|ERIC|10463|ERICSSON L M TEL CO ADR CL B S|12.42
20150127|29490B101|ERB|129|ERBA DIAGNOSTICS|3.66
20150127|29530P102|ERIE|52|ERIE INDEMNITY CO CL-A|89.80
20150127|29570H101|ERVFF|533|ERIN VENTURES INC (F)|0.04
20150127|296036304|EBKDY|6585|Erste Group Bank AG Sponsored |11.60
20150127|296056104|ESCA|135|ESCALADE INC|16.32
20150127|296064108|ESCR|478|ESCALERA RESOURCES CO|0.38
20150127|296315104|ESE|116|ESCO TECHNOLOGIES INC|36.64
20150127|29643W101|ESWB|1584|ESIO WATER AND BEVERAGE DEVELO|0.05
20150127|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|25.00
20150127|29667D104|ESSA|14|ESSA BANCORP, INC|11.76
20150127|297178402|ESSPRH|3888|ESSEX PPTY TR INC 7.125% CUM R|26.60
20150127|297284200|ESLOY|1690|ESSILOR INTL S A SPONS ADR (FR|55.78
20150127|297319105|ECPCY|2644|ESTACIO PARTICIPACOES SA SPON |6.49
20150127|297425100|ESL|3729|ESTERLINE TECHNOLOGIES CORP|113.45
20150127|29759W101|DEG|92|ETABLISSEMENT DELHZ ADS 4 ADS |20.74
20150127|297602104|ETH|10604|ETHAN ALLEN INTERIORS INC|32.14
20150127|29788A104|EOPN|7217|E2OPEN INC COM STK (DE)|6.87
20150127|29843R100|EMXX|150|EURASIAN MINERALS INC|0.75
20150127|298768102|EEA|2346|THE EUROPEAN EQUITY FUND INC. |8.44
20150127|29977A105|EVR|97|EVERCORE PARTNERS INC. CL-A CO|50.66
20150127|29977G102|EVER|58820|EVERBANK FINL CORP COM|17.70
20150127|29977G201|EVERPRA|1278|EVERBANK FINL CORP DEP SHS REP|24.99
20150127|300362209|EVLI|33969|Everlert Inc New Common Stock |.
20150127|30049A107|EPM|48|EVOLUTION PETROLEUM CORP COM|7.21
20150127|30050E105|EVTCY|1079|EVOTEC AG SPONSORED ADS (GERMA|8.38
20150127|30063P105|EXAS|1773|EXACT SCIENCES CORPORATION|27.65
20150127|300645108|EXAR|800|EXAR CORP (DE)|9.77
20150127|30069C207|EXLLF|124|EXCELLON RESOURCES INC. NEW OR|0.66
20150127|301505103|YMLP|28928|EXCHANGE TRADED CONCEPTS TR YO|12.45
20150127|301505301|YYY|111897|EXCHANGE TRADED CONCEPTS TR|21.18
20150127|301505509|YMLI|311|YORKVILLE HIGH INCOME|20.88
20150127|301505707|ROBO|240|ROBO-STOX GLOBAL ROBOTICS AND |25.46
20150127|301505889|EMQQ|114|EMQQ EMERGING MARKETS INTERNET|24.14
20150127|30151E103|HSPX|42327|HORIZONS S&P 500 COVERED CALL |45.32
20150127|30161Q104|EXEL|49499|EXELIXIS INC|1.72
20150127|30162A108|XLS|8889|EXELIS INC COM STK|17.89
20150127|302046107|EXFO|507|EXFO INC (CDA)|3.45
20150127|302051206|XIDEQ|5457|EXIDE TECHNOLOGIES NEW COM|0.08
20150127|302104104|XONE|9133|EXONE CO COM (THE)|15.00
20150127|30212P303|EXPE|424|EXPEDIA INC DEL COM NEW|87.29
20150127|302130109|EXPD|406|EXPEDITORS INTL OF WASH INC|45.24
20150127|30214U102|EXPO|65|EXPONENT INC|82.60
20150127|30215C101|EXPGY|571|Experian Plc Sponsored ADR (UK|17.78
20150127|30219E103|EXPR|5321|EXPRESS, INC COM STK|13.00
20150127|30224T863|EXETF|125|EXTENDICARE, INC. COMMON SHARE|5.55
20150127|30225T102|EXR|642|EXTRA SPACE STORAGE INC|66.73
20150127|30226D106|EXTR|1779|EXTREME NETWORKS INC|2.78
20150127|302301106|EZPW|1566|EZCORP INC CL-A|12.25
20150127|30231D109|EXXAY|534|Exxaro Resources Limited Spons|8.92
20150127|30231G102|XOM|13766|EXXON MOBIL CORPORATION|91.76
20150127|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.90
20150127|30247C400|FBRC|13|FBR & CO.COM|23.60
20150127|30249U101|FTI|1200|FMC TECHNOLOGIES INC|38.22
20150127|302491303|FMC|92|FMC CORP NEW|58.23
20150127|30255G103|FCB|1188|FCB FINL HLDGS INC CL A COM ST|23.02
20150127|30255P103|FNBPRE|2150|F N B CORP DEP SHS REPSTG FLTG|27.43
20150127|30255X106|FMSA|9010|FMSA HLDGS INC COM STK (DE)|5.43
20150127|30262F205|FRMO|25|FRMO CORPORATION COMMON STOCK |8.35
20150127|302693106|FXCM|1537865|FXCM INC CL A COM STK (DE)|2.44
20150127|30281V108|FTD|1792|FTD COS INC COM|34.64
20150127|302941109|FCN|9312|FTI CONSULTING INC|40.41
20150127|303075105|FDS|233|FACTSET RESEARCH SYSTEMS INC|146.07
20150127|303250104|FICO|22|FAIR ISAAC CORPORATION|78.67
20150127|303726103|FCS|2200|FAIRCHILD SEMICONDUCTOR INTL I|16.38
20150127|303901102|FRFHF|65|FAIRFAX FINL HLDGS LTD SUB VTG|521.57
20150127|305560302|FRP|10218|FAIRPOINT COMMUNICATIONS INC. |14.90
20150127|30603D109|FWM|88421|FAIRWAY GROUP HLDGS CORP CL A |4.27
20150127|306071101|FOLGF|3819|FALCON OIL & GAS LTD|0.09
20150127|306120106|FROT|1250|FALCONRIDGE OIL TECHNOLOGIES C|0.43
20150127|30706U107|FYRTY|1121|Familymart Co Unsponsored ADR |41.80
20150127|307068106|DAVE|1067|FAMOUS DAVES OF AMERICA|31.41
20150127|307305102|FANUY|480|FANUC CORPORATION UNSPONSORED |29.08
20150127|307325100|FEEC|6760|FAR EAST ENERGY CORP|0.04
20150127|307675108|FARM|8|FARMER BROTHERS CO|30.28
20150127|309627107|FMNB|285|FARMERS NATL BANK CRP-OHIO|7.50
20150127|31154R109|FPI|2815|FARMLAND PARTNERS INC COM STK |10.89
20150127|31188H101|FRCOY|908|Fast Retailing Co Ltd Unsponso|35.75
20150127|311900104|FAST|369|FASTENAL CO|46.10
20150127|313148306|AGM|1805|FED AGRICLT MTG CP CL C NON-VT|28.17
20150127|313148801|AGMPRA|25|FEDERAL AGRIC MTG CORP NON-CUM|24.97
20150127|313400673|FMCKM|16805|FEDERAL HOME LOAN MTG CORP 5.5|2.82
20150127|313549404|FDML|17|FEDERAL MOGUL HOLDINGS CORP CO|13.77
20150127|313586109|FNMA|90657|FANNIE MAE|2.15
20150127|313586752|FNMAS|10293|FEDERAL NATIONAL MORTGAGE ASSO|3.64
20150127|313747206|FRT|8221|FEDERAL REALTY INVEST TR SBI|147.88
20150127|314211103|FII|24139|FEDERATED INVESTORS INC CL B|32.37
20150127|31422T101|FNHC|179|FEDERATED NATL HLDG CO COM STK|28.08
20150127|31423M105|FPT|3487|FEDERATED PREMIER INTERMED MUN|13.10
20150127|31430F200|FCHPRA|974|FELCOR LDGNG&TST $1.95A CV PFD|26.14
20150127|31430F507|FCHPRC|9|FELCOR LODGING TRUST INC DEP S|25.37
20150127|314462102|FHCO|463|FEMALE HEALTH CO. (THE)|3.77
20150127|315293100|FGP|163|FERRELLGAS PARTNERS LP COM UTS|23.54
20150127|315616102|FFIV|4749|F5 NETWORKS INC|114.30
20150127|31572Q808|FGEN|48|FIBROGEN INC COMMON STOCK|29.92
20150127|315721209|FCSC|594|FIBROCELL SCIENCE INC NEW COM |3.35
20150127|31573A109|FBR|268|FIBRIA CELULOSE SA SPONSORED A|11.56
20150127|315912808|ONEQ|1854|FIDELITY NASDAQ COMPOSITE INDE|187.45
20150127|316092303|FSTA|20315|FIDELITY COVINGTON TR MSCI CON|30.11
20150127|316092402|FENY|15337|FIDELITY COVINGTON TR MSCI ENE|22.40
20150127|316092600|FHLC|21006|FIDELITY COVINGTON TR MSCI HEA|34.40
20150127|316092865|FUTY|249509|FIDELITY COVINGTON TR MSCI UTI|31.77
20150127|316092873|FCOM|82|FIDELITY COVINGTON TR MSCI TEL|26.95
20150127|316188101|FCOR|209|FIDELITY MERRIMACK STR TR CORP|51.01
20150127|316188200|FLTB|431|FIDELITY MERRIMACK STR TR LTD |50.32
20150127|316188309|FBND|19435|FIDELITY MERRIMACK STR TR TOTA|50.80
20150127|31620R303|FNF|1255|FIDELITY NATIONAL FINL INC NEW|36.03
20150127|31647Q106|FMO|689|FIDUCIARY/CLAYMORE MLP OPPORTU|24.95
20150127|31660B101|FRGI|48|FIESTA RESTAURANT GROUP INC CO|59.50
20150127|316773100|FITB|1295|FIFTH THIRD BANCORP (OHIO)|17.93
20150127|31678A103|FSC|1217|FIFTH STREET FINANCE CORP COM |7.98
20150127|31679B209|FSCE|5385|FIFTH STR FIN CORP 5.875%|24.84
20150127|31679P109|FSAM|218|FIFTH STREET ASSET MANAGEMENT |13.99
20150127|317485100|FNGN|33|FINANCIAL ENGINES INC COM STK |37.52
20150127|317585404|FISI|53|FINANCIAL INSTITUTIONS INC|23.50
20150127|31787A507|FNSR|89016|FINISAR CORP NEW COM STK (DE) |19.46
20150127|31788H303|FNJN|619|FINJAN HOLDINGS INC COMMON STO|2.21
20150127|317923100|FINL|2395|FINISH LINE INC CL-A|24.59
20150127|318027208|FINMY|2960|Finmeccanica SPA Roma Unsponso|5.16
20150127|318071404|FINGF|74|FINNING INTL INC|18.26
20150127|31816Q101|FEYE|350|FIREEYE INC COM|35.39
20150127|31832R109|FRMA|495|FIRMA HLDGS CORP COM STK (NV) |0.13
20150127|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|13.70
20150127|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|16.97
20150127|318672706|FBP|4368|FIRST BANCORP COM STK NEW (PR)|5.57
20150127|318910106|FBNC|299|FIRST BANCORP (TROY N.C)|17.83
20150127|319383105|BUSE|87|FIRST BUSEY CORP|6.28
20150127|31942D107|FCFS|496|FIRST CASH FINANCIAL SVCS INC |55.61
20150127|31942S104|FCAP|2387|FIRST CAP INC|24.00
20150127|31943X102|FCTY|37|1ST CENTURY BANCSHARES, INC CO|6.84
20150127|31946M103|FCNCA|14|FIRST CITIZENS BKCSHARES CL-A |236.88
20150127|31971A107|FCNH|104|FIRST COLEBROOK BANCORP INC NH|20.65
20150127|319714200|FCGD|6046|FIRST COLOMBIA GOLD CORP COM S|0.03
20150127|319829107|FCF|87|FIRST COMMONWEALTH FINL CORP|8.63
20150127|31983A103|FCBC|99|FIRST COMMUNTY BANCSHRS INC(NV|15.57
20150127|319835104|FCCO|256|FIRST COMMUNITY CORP (SC)|11.06
20150127|319850103|FBNK|120|FIRST CONN BANCORP INC MD|15.26
20150127|32006W106|FDEF|499|FIRST DEFIANCE FINL CORP|32.68
20150127|32020R109|FFIN|63804|FIRST FINL BANKSHARES INC|25.66
20150127|320209109|FFBC|21|FIRST FINANCIAL BANCORP (OH)|17.47
20150127|320218100|THFF|325|FIRST FINL CORP (INDIANA)|34.11
20150127|32022K102|FFNW|84|FIRST FINANCIAL NORTHWEST, INC|12.16
20150127|320326101|FSGCY|712|FIRST GEN CORPORATION UNSPONSO|12.97
20150127|320517105|FHN|18725|FIRST HORIZON NATIONAL CORPORA|13.31
20150127|320517204|FHNPRA|634|FIRST HORIZON NATIONAL CORPORA|24.78
20150127|32054K103|FR|18|FIRST INDUTRIAL REALTY TR INC |22.03
20150127|32055Y201|FIBK|66|FIRST INTST BANCSYSTEM INC CL |25.32
20150127|320734106|FLIC|51|FIRST LONG ISLAND CORP|24.01
20150127|32076V103|AG|486|FIRST MAJESTIC SILVER CORP ORD|6.17
20150127|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150127|320867104|FMBI|772|FIRST MIDWEST BANCORP (DEL)|16.28
20150127|32106V107|FXNC|96|FIRST NATL CORP (VA)|8.75
20150127|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1600.00
20150127|32115D106|FNBC|204|FIRST NBC BK HLDG CO COM STK (|32.74
20150127|33582V108|FNFG|1441|FIRST NIAGARA FINANCIAL GROUP |8.25
20150127|33582V207|FNFGPRB|310|FIRST NIAGARA FINANCIAL GROUP |27.50
20150127|335889200|FPAFY|4707|FIRST PACIFIC LTD SPONS ADR|5.09
20150127|33610F109|FPO|68|FIRST POTOMAC REALTY TRUST|13.21
20150127|33616C100|FRC|56|FIRST REP BK SAN FRANCISCO CAL|51.67
20150127|33616C407|FRCPRB|117|FIRST REP BK SF DEP SHS REPSTG|25.43
20150127|33616C605|FRCPRC|3692|FIRST REPUBLIC BANK DEP SHS RE|24.59
20150127|33616C886|FRCPRD|617|FIRST REP BK SAN FRAN CA NEW D|24.33
20150127|336177100|FRSB|139|FIRST RESOURCES BANK (PA)|7.10
20150127|336312202|FSGI|1162|FIRST SECURITY GROUP, INC.|2.17
20150127|336433107|FSLR|376|FIRST SOLAR, INC. COM|44.17
20150127|336901103|SRCE|48|FIRST SOURCE CORP|31.90
20150127|336917109|FDL|81826|FIRST TR MORNINGSTAR DIVIDEND |24.30
20150127|336920103|FPX|9319|FIRST TRUST US IPO INDEX FD|50.06
20150127|33731K102|FEO|587|FIRST TRUST/ABERDEEN EMERGING |16.99
20150127|337318109|FFA|2061|FIRST TRUST ENHANCED EQUITY IN|14.49
20150127|337319107|FAM|453|FIRST TRUST/ABERDEEN GLOBAL OP|11.98
20150127|33733B100|FIW|2|FIRST TR ISE WATER INDEX FD|31.84
20150127|33733E104|FTCS|6217|FIRST TRUST CAPITAL STRENGTH E|38.22
20150127|33733E203|FBT|69148|FIRST TRUST NYSE ARCA BIOTECHN|111.38
20150127|33733E302|FDN|12563|FIRST TR FD DOW JONES|61.50
20150127|33733E401|QQXT|2028|FIRST TR NASDAQ -100 EX-TECHNO|40.15
20150127|33733E500|QCLN|3559|FIRST TR NASDAQ CLEAN EDGE GRE|17.14
20150127|33733E708|TUSA|253|FIRST TRUST TOTAL US MKT ALPHA|25.99
20150127|33733F101|FAD|2383|FIRST TR MULTI CAP GROWTH ALPH|49.10
20150127|33733G109|FGB|2161|FIRST TRUST SPECIALTY FINANCE |7.36
20150127|33733H107|BICK|38651|FIRST TRUST ISE BICK INDEX FUN|24.43
20150127|33733U108|FCT|929|FIRST TR SR FLTG RT INCM FD II|13.07
20150127|33734G108|FRI|63596|FIRST TR S&P REIT INDEX FD|24.31
20150127|33734H106|FVD|130318|FIRST TR VALUE LINE DIVID INDE|24.52
20150127|33734J102|FCG|381943|FIRST TR ISE REVERE NAT GAS IN|10.38
20150127|33734K109|FEX|72598|FIRST TR LARGE CAP CORE ALPHDE|45.74
20150127|33734X101|FXD|37379|FIRST TR EXCHANGE-TRADED FD|35.49
20150127|33734X119|FXG|120178|FIRST TR EXCHANGE TRADED FIRST|44.03
20150127|33734X127|FXN|52507|FIRST TR EXCHANGE TRADED FD FI|20.30
20150127|33734X143|FXH|532|FIRST TR EXCHANGE TRD FD HEALT|62.89
20150127|33734X150|FXR|99872|FIRST TRUST INDUSTRIALS/PRODUC|30.09
20150127|33734X176|FXL|16|FIRST TR EXCHANGE TRADED FD FI|34.20
20150127|33734X184|FXU|134114|FIRST TR EXCHANGE TRADED FD UT|25.65
20150127|33734X192|SKYY|7815|FIRST TRUST ISE CLOUD COMPUTIN|28.43
20150127|33734X309|CARZ|1843|FIRST TR NASDAQ GLOBAL AUTO|38.13
20150127|33734Y109|FYX|74590|FIRST TR SMALL CAP CORE ALPHAD|48.30
20150127|337344105|QQEW|20625|FIRST TR NASDAQ 100 EQUAL WEIG|42.85
20150127|337345102|QTEC|11831|FIRST TRUST NASDAQ 100 TECHNOL|43.05
20150127|33735G107|FVL|1662|FIRST TR VALUE LINE 100 EXCHAN|20.14
20150127|33735J101|FTA|784|FIRST TR LARGE CAP VALUE|43.53
20150127|33735T109|FDD|143700|FIRST TRUST STOXX EUROPEAN SEL|13.50
20150127|33736N101|FFR|2653|FIRST TR EPRA/NAREIT DEVEL MKT|46.70
20150127|33736Q104|QABA|3144|FIRST TRUST NASDAQ ABA COMMUNI|34.56
20150127|33737J109|FPA|173|FIRST TRUST ASIA PACIFIC EX-JA|29.58
20150127|33737J117|FEP|8620|FIRST TRUST EUROPE ALPHADEX FU|30.01
20150127|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|14.96
20150127|33737J141|FCA|40|FIRST TRUST CHINA ALPHADEX FUN|23.65
20150127|33737J158|FJP|3062|FIRST TRUST JAPAN ALPHADEX FUN|46.77
20150127|33737J166|FKO|706|FIRST TRUST SOUTH KOREA ALPHAD|24.59
20150127|33737J174|FDT|3551|FIRST TRUST DEVELOPED MARKETS |48.55
20150127|33737J190|FGM|444|FIRST TRUST GERMANY ALPHADEX F|36.82
20150127|33737J216|FAUS|32|FIRST TRUST AUSTRALIA ALPHADEX|28.53
20150127|33737J232|FSZ|995|FIRST TRUST SWITZERLAND ALPHAD|38.19
20150127|33737J240|FHK|630|FIRST TRUST HONG KONG ALPHADEX|40.29
20150127|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.98
20150127|33737J505|FEUZ|4|FIRST TR EUROZONE ALPHADEX ETF|31.43
20150127|33737K106|FONE|393|FIRST TRUST NASDAQ CEA SMARTPH|38.92
20150127|33737M102|FNY|24303|FIRST TRUST MID CAP GROWTH ALP|30.02
20150127|33737M201|FNK|33909|FIRST TRUST MID CAP VALUE ALPH|30.14
20150127|33737M300|FYC|100|FIRST TRUST SMALL CAP GROWTH A|29.94
20150127|33737M409|FYT|9600|FIRST TRUST SMALL CAP|32.05
20150127|33738C103|FIF|5034|FIRST TR ENERGY INFRASTRUCTURE|23.11
20150127|33738D309|FTSL|41647|FIRST TRUST SENIOR LN FUND|48.73
20150127|33738D408|HYLS|2111|FIRST TR TACTICAL HIGH YIELD L|49.53
20150127|33738E109|FSD|11060|FIRST TRUST HIGH INCOME LONG/S|16.18
20150127|33738R100|MDIV|59961|FIRST TRUST MULTI-ASSET DIVERS|21.39
20150127|33738R118|TDIV|136439|FIRST TRUST NASDAQ TECHNOLOGY |27.61
20150127|33738R209|YDIV|520|FIRST TR INTL MULTI ASSET DIVE|19.33
20150127|33738R506|RDVY|532|FIRST TR ETF FIRST TR NASDAQ R|21.70
20150127|33738R605|FV|92100|FIRST TRUST DORSEY WRIGHT FOCU|22.82
20150127|33738R704|AIRR|7797|FIRST TR VI RBA AMERN INDL REN|17.25
20150127|33738R803|QINC|175|FIRST TR VI RBA QUALITY INCOME|21.94
20150127|33738R886|IFV|5953|FIRST TRUST DORSEY WRIGHT INTE|18.80
20150127|33739E108|FPE|10489|FIRST TR PFD SECS & INCOME ETF|18.92
20150127|33739H101|FTGC|5502|FIRST TRUST GLOBAL TACTICAL CO|24.84
20150127|33739M100|FPL|2590|FIRST TR NEW OPPORTUNITIES MLP|18.24
20150127|33739P103|FTLS|1560|FIRST TR LONG/SHORT EQUITY ETF|31.76
20150127|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.45
20150127|33739Q309|FDIV|754|FIRST TRUST STRATEGIC INCOME|50.64
20150127|33739Q408|FTSM|81636|FIRST TR ENHANCED TRADED FD IV|59.99
20150127|337493100|FWV|110|FIRST WEST VIRGINIA BANCRP INC|20.97
20150127|33766Y100|SVVC|208|FIRSTHAND TECHNOLOGY VALUE FD |16.57
20150127|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.50
20150127|337915102|FMER|8874|FIRSTMERIT CORP|17.56
20150127|337915300|FMERPRA|5348|FIRSTMERIT CORPORATION DEPOSIT|24.10
20150127|33812R109|FCUUF|5900|FISSION URANIUM CORPORATION CO|0.93
20150127|338124100|FISOF|1082|FISSION 3.0 CORP COMMON SHARES|0.07
20150127|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.32
20150127|33829M101|FIVE|2178|FIVE BELOW INC COM STK (PA)|34.40
20150127|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|25.26
20150127|33830X104|FPRX|769|FIVE PRIME THERAPEUTICS INC|26.75
20150127|338307101|FIVN|200|FIVE9 INC|4.30
20150127|33832D106|FVE|935|FIVE STAR QUALITY CARE INC|3.69
20150127|33833F100|BARZ|29043|5BARZ INTERNATIONAL INC. COMMO|0.10
20150127|338479108|FLC|23|FLAHERTY & CRUMRINE TOTAL RETU|20.89
20150127|33848E106|PFO|534|FLAHERTY & CRUMRINE PFD INCM O|12.09
20150127|338488109|FLML|1241|FLAMEL TECHNOLOGIES SA ADR|14.45
20150127|339041105|FLT|50|FLEETCOR TECHNOLOGIES INC COM |143.12
20150127|339305302|FCREY|696|FLETCHER BLDG LTD|12.39
20150127|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|22.53
20150127|33938W206|FLXT|9943|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20150127|33939L100|TILT|1450|FLEXSHARES TR|86.54
20150127|33939L308|TLTE|605|FLEXSHARES TR MORNINGSTAR EMER|50.81
20150127|33939L407|GUNR|111931|FLEXSHARES TR MORNINGSTAR GLOB|30.89
20150127|33939L506|TDTT|14118|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20150127|33939L761|SKOR|609|FLEXSHARES TR CREDIT SCORED US|50.83
20150127|33939L779|MBSD|681|FLEXSHARES TR DISCIPLINED DURA|25.23
20150127|33939L787|GQRE|3838|FLEXSHARES TR GLOBAL QUALITY R|59.54
20150127|33939L803|TLTD|1331|FLEXSHARES MORNINGSTAR DEV MKT|57.98
20150127|33939L829|IQDY|73014|FLEXSHARES INTERNATIONAL QUALI|25.41
20150127|33939L837|IQDF|16120|FLEXSHARES INTERNATIONAL QUALI|25.30
20150127|33939L845|QDEF|116|FLEXSHARES QUALITY DIV DEFENSI|36.23
20150127|343389102|FTK|1881|FLOTEK INDUSTRIES INC|16.66
20150127|343498101|FLO|509|FLOWER FOODS INC|20.18
20150127|34354P105|FLS|571|FLOWSERVE CORP|55.78
20150127|34385P108|FLDM|39553|FLUIDIGM CORP (DELAWARE)|38.68
20150127|343870101|FPMI|65|FLUOROPHARMA MEDICAL INC COM S|0.40
20150127|343873105|FFIC|28|FLUSHING FINANCIAL CORPORATION|19.36
20150127|344057104|FLUX|101991|FLUX POWER HOLDINGS, INC. COMM|0.05
20150127|34407D109|FLY|2836|FLY LEASING LIMITED ADS REPSTG|13.83
20150127|34416E106|FCSMF|12900|FOCUS GRAPHITE INC COM (CDA)|0.33
20150127|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.63
20150127|344437405|FONR|500|FONARD CORPORATION COM|10.17
20150127|344849104|FL|6485|FOOT LOCKER INC;COM USD0.01|53.99
20150127|345143101|FES|22341|FORBES ENERGY SVCS LTD COM (TX|0.97
20150127|34520U103|FNRG|4204|FORCEFIELD ENERGY INC. COMMON |6.49
20150127|345201107|FOFU|42141|FORCE FUELS INC COM STK (NV)|0.07
20150127|34552U104|FELP|898|FORESIGHT ENERGY LP COM UNIT R|15.64
20150127|345526107|FGFH|275|FORESIGHT FINANCIAL GR INC|20.60
20150127|345550107|FCEA|2249|FOREST CITY ENTERPRISES CL-A|24.69
20150127|346233109|FOR|245|FORESTAR GROUP INC COM|13.79
20150127|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|0.82
20150127|346563109|FORR|227|FORRESTER RESEARCH INC|37.40
20150127|349553107|FRTSF|10|FORTIS INC (F)|32.76
20150127|34956A100|FEIFF|168402|FORTALEZA ENERGY INC|.
20150127|34958B106|FIG|40|FORTRESS INVESTMENT GROUP LLC |7.39
20150127|34959A206|FSUGY|6274|FORTESCUE METAL GROUP LTD AMER|3.38
20150127|34959E109|FTNT|410|FORTINET INC COM STK (DE)|32.45
20150127|34967D101|FTMDF|132600|FORTUNE MINERALS LTD|0.07
20150127|34984V100|FET|247|FORUM ENERGY TECHNOLOGIES INC |16.80
20150127|34986J105|FWP|6045|FORWARD PHARMA A/S AMERICAN DE|24.42
20150127|349862300|FORD|2|FORWARD INDUSTRIES INC|0.99
20150127|34988V106|FOSL|228|FOSSIL GROUP INC COM STK (DE) |99.19
20150127|349915108|FSM|550|FORTUNA SILVER MINES, INC.|4.70
20150127|350060109|FSTR|26|FOSTER L B CO|50.59
20150127|350465100|FMI|1671|FOUNDATION MEDICINE INC COM|47.26
20150127|351680806|DIVA|2173|QUANTSHARES HEDGED DIVID INC F|25.40
20150127|351793104|FRAN|4383|FRANCESCAS HLDGS CORP COM STK |16.62
20150127|351858105|FNV|297|FRANCO NEV CORP COMMON (CANADA|55.88
20150127|353469109|FC|4|FRANKLIN COVEY CO.|18.36
20150127|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|98.09
20150127|353514102|FELE|483|FRANKLIN ELECTRIC CO|34.27
20150127|354613101|BEN|204|FRANKLIN RESOURCES|54.18
20150127|35471R106|FSP|8232|FRANKLIN STREET PROPERTIES COR|13.15
20150127|35472T101|FTF|3416|FRANKLIN LIMITED DURATION INCO|12.19
20150127|356108100|FRED|2435|FREDS INC CL-A|17.61
20150127|35671D857|FCX|15008|FREEPORT-MCMORAN INC COM STK C|19.56
20150127|357023100|RAIL|55|FREIGHTCAR AMERICA, INC|24.88
20150127|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.32
20150127|358039105|FRPT|13637|FRESHPET, INC COMMON STOCK|13.76
20150127|35804H106|TFM|1486|THE FRESH MARKET, INC COM STK |38.80
20150127|35952H106|FCEL|29088|FUELCELL ENERGY INC|1.27
20150127|35952Q106|FUPBY|4791|FUCHS PETROLUB AG UNSPONSORED |10.19
20150127|35952W103|FSYS|47|FUEL SYSTEMS SOLUTIONS INC COM|11.08
20150127|359523107|FTEK|17500|FUEL TECH, INC. COMMON STK|3.41
20150127|35953H105|FFNGY|119|FUFENG GROUP LTD SPON ADR (CAY|10.01
20150127|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |32.42
20150127|359556206|FUJHY|230|FUJI HEAVY INDS LTD ADR|72.74
20150127|35958W107|FJTCY|61|FUJITEC CO LTD UNSPONSORED ADR|9.97
20150127|359671104|FULL|25266|FULL CIRCLE CAPITAL CORP COM S|4.77
20150127|359671203|FULLL|707|FULL CIRCLE CAP CORP 8.25% NT |26.00
20150127|359694106|FUL|33|FULLER H B CO|41.16
20150127|361118102|FUWAY|104|FURUKAWA ELECTRIC CO LTD ADR|16.13
20150127|36113B400|FSNN|6032|FUSION TELECOMMUNICATIONS INTL|3.75
20150127|36113J205|DROP|8896946|FUSE SCIENCE, INC. COMMON STOC|.
20150127|36117F100|FUTU|1000|FUTURE HEALTHCARE OF AMER COM |0.11
20150127|36117M105|FWDG|9212|FUTUREWORLD CORP. COMMON STOCK|.
20150127|361268105|GK|175|G&K SERVICES INC CL-A|69.91
20150127|361448103|GMT|4|GATX CORP|58.15
20150127|361570104|GDL|5625|GDL FUND, THE COM SHS OF BEN I|10.19
20150127|361570302|GDLPRB|507|GDL FD CUMULATIVE PFD SER B|50.30
20150127|361592108|GEAGY|10|GEA Group Ag Sponsored ADR (Ge|45.53
20150127|36162J106|GEO|634|GEO GROUP INC (NEW)|43.12
20150127|361755606|GKNLY|2108|GKN PLC SPONS ADR|5.69
20150127|361860208|ALLYPRA|1303|GMAC CAP TR I GTD TR PFD SECS |26.30
20150127|36191C205|GSIG|42|GSI GROUP INC COM STK (CDA)|13.70
20150127|36191U106|GTATQ|31700|GT ADVANCED TECHNOLOGIES INC C|0.37
20150127|36197T103|GWPH|892|GW PHARMACEUTICALS PLC (UK)|76.30
20150127|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.61
20150127|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|66.21
20150127|36225V104|GPX|181|GP STRATEGIES CORP|33.97
20150127|362273104|GCE|63|GS FIN CORP MTN CLAYMORE CEF I|17.47
20150127|362393100|GTT|112|GTT COMMUNICATIONS INC COM STK|12.49
20150127|362397176|GABPRG|399|GABELLI EQUITY TR INC|22.88
20150127|362397705|GABPRD|462|THE GABELLI EQUITY TRUST INC 5|25.42
20150127|362397861|GABPRH|2000|GABELLI EQUITY TRUST INC (THE)|23.06
20150127|36240A101|GUT|1000|GABELLI UTILITY TRUST|7.39
20150127|36240B109|GCV|2650|GABELLI CONV AND INCOME SECS F|6.44
20150127|36242L105|GLU|376|GABELLI GLOBAL UTILITY & INCOM|19.33
20150127|36246K202|GRXPRA|151|GABELLI HEALTHCARE & WELLNESS |25.70
20150127|362607301|GFA|701|GAFISA S.A. SPONSORED ADR REPS|1.59
20150127|36268P105|GCLT|9693|GAINCLIENTS INC|0.08
20150127|36268Q103|GAIA|288|GAIAM INC CL-A|7.08
20150127|36315X101|GLPYY|397|GALAPAGOS NV (BELGIUM (BE)|20.21
20150127|363256108|GALE|10|GALENA BIOPHARMA INC COM|1.72
20150127|363576109|AJG|478|GALLAGHER ARTHUR J.& CO|45.70
20150127|364097105|GLPEY|384|Galp Energia, SA, Lisboa Unspo|5.42
20150127|36467J108|GLPI|629|GAMING & LEISURE PPTYS INC COM|32.65
20150127|36467V101|GLOFY|1599|GAMELOFT SA SPONSORED ADR (FRA|14.05
20150127|36467W109|GME|144343|GAMESTOP CORP (HLDG CO) CL A|38.16
20150127|36468B104|GHIFF|100|GAMEHOST, INC. ORDINARY SHARES|10.62
20150127|364730101|GCI|139|GANNETT CO INC|32.35
20150127|364760108|GPS|419|GAP INC (THE)|42.37
20150127|366044105|GGIFF|9917|GARIBALDI RESOURCES CORP ORD S|0.14
20150127|366651107|IT|854|GARTNER INC COM STK|85.64
20150127|367205200|GASNY|1180047|Gas Natural Sdg Sa Unsponsored|4.73
20150127|36729P207|GSTPRA|323|GASTAR EXPLORATION INC 8.625% |19.35
20150127|36729W202|GST|340|GASTAR EXPLORATION INC COM SHS|2.54
20150127|368287207|OGZPY|23283|GAZPROM;ADR REP 4 ORD RUB5 REG|4.47
20150127|36840V109|GBERY|525|GEBERIT AG JONA UNSPONSORED AD|34.66
20150127|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.71
20150127|36847Q103|GELYY|1167|GEELY AUTOMOBILE HOLDING LTD U|8.02
20150127|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.31
20150127|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|9.92
20150127|368802104|GAM|1243|GENERAL AMERICAN INVS INC|34.58
20150127|369300108|BGC|14701|GENERAL CABLE CORP|11.68
20150127|369385109|GNCMA|1388|GENERAL COMMUNICATION INC CL-A|15.58
20150127|369550108|GD|45|GENERAL DYNAMICS CORP|140.06
20150127|369604103|GE|21165|GEN ELEC CO;COM USD0.06|24.59
20150127|369622394|GEK|4860|GENERAL ELEC CAP CORP|24.54
20150127|369622410|GEH|1249|GENERAL ELEC CAP CORP 4.875% N|25.10
20150127|369622428|GEB|651|GENERAL ELEC CAP CORP 4.875% N|25.01
20150127|369730106|JOB|5556|GENERAL EMPLOYMENT ENTER|0.88
20150127|369822507|GFNCP|264|GENERAL FINANCE CORP CUM REDMB|105.00
20150127|370023103|GGP|8108|GENERAL GROWTH PROPERTIES INC |31.46
20150127|370023202|GGPPRA|102|GENERAL GROWTH PROPERTIES, INC|25.99
20150127|370373102|GMO|19257|GENERAL MOLY INC COM (DE)|0.64
20150127|371485103|GNBT|30986|GENEREX BIOTECHNOLOGY CORP|0.01
20150127|371532102|GCO|1098|GENESCO INC|73.70
20150127|371559105|GWR|4283|GENESEE & WYOMING INC CL-A|85.53
20150127|37185R208|GENE|792|GENETIC TECHS LTD SPONSORED AD|1.36
20150127|371901109|GNTX|1090|GENTEX CORP|17.70
20150127|371927104|GEL|133|GENESIS ENERGY L.P.|45.06
20150127|372284208|GNE|40|GENIE ENERGY LTD CL B|6.29
20150127|372284307|GNEPRA|986|GENIE ENERGY LTD PFD SER 2012-|7.07
20150127|372427104|GNCA|114|GENOCEA BIOSCIENCES INC COM ST|6.96
20150127|37244C101|GHDX|3021|GENOMIC HEALTH INC|32.69
20150127|372452300|GEBHY|2024|GENTING BERHAD SPONS ADR|12.10
20150127|37246C307|GNVC|692|GENVEC INC COM STK (DE)|3.66
20150127|372460105|GPC|303|GENUINE PARTS CO|98.65
20150127|37247D106|GNW|83|GENWORTH FINANCIAL INC CL A|7.35
20150127|37251Q100|GNSZ|14794|GENSPERA INC COM STK (DE)|0.95
20150127|37252L100|GFOO|99968|GENUFOOD ENERGY ENZYMES CORPOR|.
20150127|37253A103|THRM|500|GENTHERM INC COM STK (MI)|38.31
20150127|373334473|GPEPRA|670|GEORGIA POWER CO 6 1/8% SER CL|27.97
20150127|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|27.05
20150127|373737105|GGB|13352|GERDAU S.A. ADS (REPTG 1 PREF |3.47
20150127|373865104|GABC|435|GERMAN AMERICAN BANCORP INC|29.63
20150127|374163103|GERN|15444|GERON CORP|3.32
20150127|37427X104|GNGBY|1431|GETINGE AB UNSPONSORED ADR (SW|22.41
20150127|374297109|GTY|2|GETTY REALTY CORP(NEW)|19.05
20150127|37441W108|GFSZY|128|G4S Plc Unsponsored ADR (UK)|21.66
20150127|37444Q108|GHST|321|GHOST TECHNOLOGY, INC COM|0.23
20150127|374524106|GMOS|61995|GIANT MOTORSPORTS INC|.
20150127|374689107|ROCK|88|GIBRALTAR INDUSTRIES INC|15.51
20150127|37518A104|GIGL|15000|GIGGLES N' HUGS INC. COMMON ST|0.35
20150127|37518B102|GIMO|462|GIGAMON INC COM|15.61
20150127|375250107|GLLA|15000|GILLA INC. COMMON STOCK (NV)|0.15
20150127|375558103|GILD|134263|GILEAD SCIENCES INC|107.11
20150127|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|58.57
20150127|37636P108|GVDNY|316|Givaudan SA Unsponsored ADR (S|37.82
20150127|37636X101|GJNSY|59|GJENSIDIGE FORSIKRING ASA UNSP|16.66
20150127|37637Q105|GBCI|904|GLACIER BANCORP INC|24.99
20150127|376536108|GOOD|61|GLADSTONE COMMERCIAL CORP|17.75
20150127|376536306|GOODO|595|GLADSTONE COMMERCIAL CORP 7.5%|25.31
20150127|376546107|GAIN|345|GLADSTONE INVESTMENT CORP|7.30
20150127|376549101|LAND|96|GLADSTONE LD CORP COM|10.83
20150127|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|82.48
20150127|377316104|GLT|11|GLATFELTER|24.19
20150127|37733W105|GSK|967|GLAXOSMITHKLINE PLC ADS|45.19
20150127|37827X100|GLNCY|16595|GLENCORE PLC UNSPONSORED ADR (|7.58
20150127|378913107|GLNIF|3000|GLENTEL INC|20.36
20150127|378967103|GCA|59|GLOBAL CASH ACCESS HOLDINGS, I|6.88
20150127|378973408|GSAT|6834|GLOBALSTAR, INC COM STK|2.50
20150127|37940G109|GSB|38|GLOBALSCAPE INC|2.30
20150127|37940X102|GPN|66|GLOBAL PAYMENTS INC|88.86
20150127|37941P306|GLPW|216|GLOBAL POWER EQUIPMENT GROUP I|14.08
20150127|37946N207|GBGM|1|GLOBAL GAMING NETWORK, INC. CO|.
20150127|37946R109|GLP|17156|GLOBAL PARTNERS LP COM UTS REP|38.00
20150127|37950A109|GLEC|900|GLOBAL ECOLOGY CORPORATION COM|.
20150127|37950E101|GXF|752|GLOBAL X FTSE NORDIC REGION ET|22.61
20150127|37950E135|SCTO|61477|GLOBAL X FDS JP MORGAN US SECT|26.42
20150127|37950E143|EFFE|1462|GLOBAL X FDS JPM EFFICIENTE IN|26.62
20150127|37950E192|PGAL|52063|GLOBAL X FTSE PORTUGAL 20 ETF |10.88
20150127|37950E200|GXG|4317|GLOBAL X MSCI COLOMBIA|12.34
20150127|37950E226|MLPX|6263|GLOBAL X MLP & ENERGY INFRASTR|18.18
20150127|37950E242|CHIM|1166|GLOBAL X FDS GLOBAL X CHINA MA|14.98
20150127|37950E259|ARGT|304|GLOBAL X MSCI ARGENTINA ETF|18.60
20150127|37950E291|DIV|1361|GLOBAL X SUPERDIVIDEND US ETF |29.50
20150127|37950E333|SPFF|446455|GLOBAL X SUPERINCOME PREFERRED|14.60
20150127|37950E341|GURU|23528|GLOBAL X GURU INDEX ETF|25.68
20150127|37950E358|PERM|223|GLOBAL X FDS GLOBAL X PERMANEN|25.37
20150127|37950E366|GREK|238092|GLOBAL X FTSE GREECE 20 ETF|12.60
20150127|37950E424|NGE|9028|GLOBAL X MSCI NIGERIA ETF|8.88
20150127|37950E473|MLPA|26086|GLOBAL X MLP ETF|15.83
20150127|37950E549|SDIV|29104|GLOBAL X FDS GLOBAL X SUPERDIV|23.29
20150127|37950E606|CHIX|1402|GLOBAL X CHINA FINANCIALS ETF |16.15
20150127|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.81
20150127|37950E705|CHII|2523|GLOBAL X CHINA INDUSTRIALS ETF|14.13
20150127|37950E747|NORW|45248|GLOBAL X MSCI NORWAY ETF|12.03
20150127|37950E853|SIL|27491|GLOBAL X SILVER MINERS ETF|10.54
20150127|37950E861|COPX|4157|GLOBAL X COPPER MINERS ETF|6.30
20150127|37951D102|ENT|462|GLOBAL EAGLE ACQUISITION CORP |15.69
20150127|37952E109|GEQU|914879|GLOBAL EQUITY INTL INC COM STK|.
20150127|37953Q101|GBHD|490|GLOBAL HOLDINGS, INC. (UTAH) C|0.06
20150127|37957B100|GBIM|2208|GLOBEIMMUNE INC COM STK (DE)|6.80
20150127|379606106|GLRI|2943|GLORI ENERGY INC COMMON STOCK |3.34
20150127|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.01
20150127|37961Q101|GWIN|15|GLORYWIN ENTERTAINMENT GROUP I|1.25
20150127|379890106|GLUU|3282|GLU MOBILE INC COM STK (DE)|3.65
20150127|38000Q102|GLYC|50|GLYCOMIMETICS INC COM STK (DE)|6.88
20150127|38016U105|GOGR|150|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150127|38045R107|GOL|1222|GOL LINHAS AEREAS INTELIGENTES|4.84
20150127|38046C109|GOGO|4949|GOGO INC COM STK (DE)|15.26
20150127|380539106|GBBFF|332068|GOLD BULLION DEVELOPMENT CORP |0.04
20150127|38058D102|GDSM|680780|GOLD COAST MINING, CORP. FLORI|.
20150127|38059T106|GFI|205194|GOLD FIELDS LTD SPONS ADR|5.50
20150127|38060Y102|GULD|9717|GOLD HILL RESOURCES, INC. COMM|0.05
20150127|38068T105|GORO|118|GOLD RESOURCE CORPORATION COM |3.54
20150127|380738104|GSV|1134|GOLD STD VENTURES CORP COM STK|0.53
20150127|380787200|GARPY|1354|Golden Agri-Resources Limited |32.03
20150127|380800102|GARWF|4970|GOLDEN ARROW RES CORP|0.19
20150127|380926204|GOLHF|12267|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150127|380956409|GG|5467|GOLDCORP INC.|23.84
20150127|381119106|AUMN|17189|Golden Minerals Co. Common Sto|0.57
20150127|38115J100|GQMNF|151|GOLDEN QUEEN MINING LTD|1.07
20150127|38119T104|GSS|286034|GOLDEN STAR RESOURCES LTD|0.32
20150127|38119W107|GSPT|369|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150127|381370105|GV|689|GOLDFIELD CORPORATION|2.31
20150127|38141G104|GS|104|GOLDMAN SACHS GROUP INC|180.42
20150127|38143Y665|GSPRA|1808|GOLDMAN SACHS GROUP INC DEP SH|18.94
20150127|381431105|GRMC|10005|GOLDRICH MINING COMPANY COMMON|0.05
20150127|38144G804|GSPRD|79|GOLDMAN SACHS GROUP, INC (THE)|19.82
20150127|38144L852|GSC|5096|GOLDMAN SACHS GRP INC INDEX LK|27.01
20150127|38144X500|GSPRB|1635|GOLMAN SACHS GP INC (THE) DEP |25.26
20150127|38144X609|GSPRC|732|GOLDMAN SACHS GRP INC (THE) DE|20.01
20150127|38145G209|GSPRI|1719|GOLDMAN SACHS GROUP, INC. (THE|24.92
20150127|38145G308|GSPRJ|254|GOLDMAN SACHS GROUP INC DEP SH|24.50
20150127|38145X111|GSF|1498|GOLDMAN SACHS GROUP INC 6.125%|25.77
20150127|38147W103|GMZ|976|GOLDMAN SACHS MLP INCOME|18.09
20150127|38148B108|GSPRK|432|GOLDMAN SACHS GROUP, INC. (THE|25.82
20150127|38148G107|GER|4805|GOLDMAN SACHS MLP ENG RENAISSA|15.28
20150127|38173M102|GBDC|703|GOLUB CAP BDC INC COM STK (DE)|17.98
20150127|382410405|GDP|1172419|GOODRICH PETROLEUM CORP(NEW)|2.73
20150127|382410603|GDPAN|400|Goodrich Petroleum Corporation|5.96
20150127|382550101|GT|495|GOODYEAR TIRE&RUBR;COM NPV|25.95
20150127|38259P508|GOOGL|5831|GOOGLE INC;COM USD0.001 CL'A' |536.72
20150127|38259P706|GOOG|210|GOOGLE INC CLASS C|535.21
20150127|38268T103|GPRO|13483|GOPRO INC CL A COM STK (DE)|50.41
20150127|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|3.86
20150127|383082104|GRC|120|GORMAN RUPP COMPANY|29.93
20150127|383584208|GOVB|9|GOUVERNEUR BANCORP, INC NEW CO|15.00
20150127|38376A103|GOV|1123|GOVERNMENT PPTYS INCOME TR COM|23.19
20150127|384109104|GGG|856|GRACO INC|77.17
20150127|384556106|GHM|2|GRAHAM CORP|23.99
20150127|384802104|GWW|31656|GRAINGER W.W.INC|234.81
20150127|38489R100|GPT|754|GRAMERCY PPT TR INC COM STK (M|7.29
20150127|38500P208|GRAM|87|GRANA Y MONTERO S A A SPONSORE|10.08
20150127|38500T101|GTE|249581|GRAN TIERRA ENERGY INC|2.21
20150127|38526M106|LOPE|128|GRAND CANYON ED INC COM STK (D|44.92
20150127|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150127|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.21
20150127|387328107|GVA|164|GRANITE CONSTRUCTION INC|35.14
20150127|388689101|GPK|620|GRAPHIC PACKING HOLDING COMPAN|14.94
20150127|389289109|GFOX|5111|GRAY FOX PETE CORP COM (NV)|0.07
20150127|389375205|GTNA|39|GRAY TELEVISION, INC. CLASS A |8.64
20150127|39013L106|GBSN|2028|GREAT BASIN SCIENTIFIC INC COM|1.92
20150127|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|37.19
20150127|391064102|GNI|3|GREAT NORTH IRON ORE CTFBIN|10.59
20150127|39115V101|GPL|126|GREAT PANTHER SILVER LIMITED O|0.74
20150127|39137B109|GWLLY|4175|GREAT WALL MOTOR COMPANY LTD U|55.02
20150127|39141Y103|GWMGF|2800|GREAT WESTERN MINERALS GROUP L|0.03
20150127|391416104|GWB|23|GREAT WESTN BANCORP INC COM ST|20.78
20150127|39153L106|GB|3|GREATBATCH, INC|50.36
20150127|392709101|GRBK|2929|GREEN BRICK PARTNERS INC COMMO|7.68
20150127|39303M301|GRNE|15000|GREEN ENDEAVORS INC COM STK NE|.
20150127|39304L104|EWRL|177297|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150127|393220108|GNPT|15600|GREEN PARTS INT'L ,INC.|.
20150127|393225107|GNPG|217376|GREEN PLANET GROUP|0.02
20150127|393229109|GPDB|562|GREEN POLKADOT BOX INCORPORATE|1.28
20150127|393422308|GTSO|1141|GREEN TECHNOLOGY SOLUTIONS, IN|2.50
20150127|393657101|GBX|25191|GREENBRIER COMPANIES INC (THE)|54.85
20150127|395259104|GHL|184|GREENHILL & CO INC COM STK|39.69
20150127|39526G107|GRNH|19204|GREENGRO TECHNOLOGIES INC COM |0.11
20150127|39530A203|GRHPRC|77|GREENHUNTER RESOURCES INC|14.62
20150127|39530T202|GRSU|2700|GREENHOUSE SOLUTIONS INC (NEW)|0.41
20150127|39677T106|GDGI|79875|GREENWAY DESIGN GRP INC COM ST|.
20150127|397624107|GEF|338|GREIF, INC. CL-A|39.88
20150127|39807G107|GYSN|100000|GREYSON INTERNATIONAL INC. COM|.
20150127|398231100|GRIF|79|GRIFFIN LAND & NURSERIES INC|30.11
20150127|398438200|GIKLY|658|GRIFOLS SA SPONSORED ADR|20.62
20150127|398438408|GRFS|1500|GRIFOLS S A SPON ADR REPSTG 1/|34.88
20150127|39850R109|GRLT|31196|GRILLIT INC COM STK (NV)|.
20150127|398905109|GPI|771|GROUP 1 AUTOMOTIVE,INC|82.48
20150127|39945C109|GIB|76|CGI GROUP INC CL A SUB SHS|38.69
20150127|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |26.72
20150127|399473107|GRPN|17333|GROUPON INC COM STK CL A (DE) |7.20
20150127|399847102|GBLX|1104|GROWBLOX SCIENCES, INC. COMMON|0.33
20150127|399909100|GGAL|52699|GRUPO FINANCIERO GALICIA SA|16.50
20150127|400110102|GRUB|358|GRUBHUB INC COM STK (DE)|36.57
20150127|40048D101|GPFOY|841|GRUPO FINANCIER INBORSA SPN O |13.80
20150127|40049J206|TV|70|GRUPO TELEVISA SA GDS (REPTG 5|34.17
20150127|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.82
20150127|40052P107|GBOOY|136|Grupo Financiero Banorte, S.A.|27.37
20150127|40053C105|BSMX|501|GRUPO FINANCIERO SANTANDER MEX|10.72
20150127|40053Q104|GTKYY|149|GTECH S.P.A. SPONSORED ADR (IT|19.29
20150127|40075T607|GBNK|169|GUARANTY BANCORP DEL COM NEW (|14.33
20150127|40136G107|GRDH|11500|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20150127|401617105|GES|3264|GUESS ?,INC.|19.92
20150127|401664107|GBAB|854|GUGGENHEIM BUILD AMER BDS MANA|23.08
20150127|40167M106|GEQ|250|GUGGENHEIM EQUAL WEIGHT ENHANC|20.25
20150127|40168G108|GGM|2669|GUGGENHEIM CR ALLOCATION FD|21.89
20150127|401692108|GUID|34|GUIDANCE SOFTWARE, INC. COM|6.64
20150127|40171F105|GTHP|34809|GUIDED THERAPEUTICS INC|0.20
20150127|402038103|GTMM|27011|THE GUITAMMER COMPANY COMMON|0.11
20150127|40222T104|GULTU|450|GULF COAST ULTRA DEEP ROYALTY |1.17
20150127|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |98.38
20150127|402479745|GUA|446|GULF PWR CO|26.11
20150127|402580104|GLFE|90000|Gulf United Energy, Inc. Commo|.
20150127|402635304|GPOR|1669|GULFPORT ENERGY CORP|39.30
20150127|403197106|GNGR|64937|Gunther Grant, Inc. Common Sto|.
20150127|403530108|GUYFF|46|GUYANA GOLDFIELDS INC NEW (CAN|2.65
20150127|403820103|GYRO|140|GYRODYNE CO OF AMERICA INC|3.96
20150127|404030108|HEES|6198|H & E EQUIPMENT SERVICES INC|19.00
20150127|40412C101|HCA|831|HCA HLDGS INC COM|73.00
20150127|404132102|HCC|1328|HCC INSURANCES HOLDINGS INC|54.67
20150127|404139107|HCHC|119|HC2 HOLDINGS, INC. COMMON STOC|7.98
20150127|40414L109|HCP|1288|HCP INC COM STK (MD)|48.09
20150127|40415F101|HDB|309|HDFC BK LTD ADS (3 EQTY)|61.84
20150127|40416E103|HCI|41|HCI GROUP, INC COM|46.94
20150127|40418F108|HF|113|HFF INC CL A COM STK (DE)|37.29
20150127|40421H109|HIIT|200|HII TECHNOLOGIES, INC. COMMON |0.42
20150127|40422M206|HLUYY|71|H LUNDBECK A/S|20.27
20150127|40425J101|HMSY|2263|HMS HOLDINGS CORP|20.65
20150127|404251100|HNI|82|HNI CORPORATION COM STK|50.05
20150127|404273104|WARM|7104|HPEV INC COMMON STOCK (NV)|0.57
20150127|40428H805|HUSIPRF|200|HSBC USA INC PFD SERIES F FLOA|22.60
20150127|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.17
20150127|404280604|HSBCPRA|74|HSBC HOLDINGS, PLC ADR SER A R|25.74
20150127|404280802|HSEB|1109|HSBC HLDGS PLC PERP SUB CAP SE|26.88
20150127|40429C607|HSFCPRB|1977|HSBC FINANCE CORP DEP SHS RPTN|25.56
20150127|404303109|HSNI|14|HSN INC COM STK (DE)|75.82
20150127|40449J103|HABT|508|HABIT RESTAURANTS INC CLASS A |31.33
20150127|405024100|HAE|107|HAEMONETICS CORP|37.83
20150127|405217100|HAIN|124|HAIN CELESTIAL GROUP INC.(THE)|54.36
20150127|40522E104|HRELY|10|Haier Electronics Group Co Ltd|128.48
20150127|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.72
20150127|40537Q209|HK|462997|HALCON RESOURCES CORP COM STK |1.41
20150127|405890104|HAON|2500|HALITRON, INC. COMMON STOCK|0.01
20150127|40609P105|HNRG|60|HALLADOR ENERGY COMP COM STK (|11.47
20150127|406216101|HAL|1527|HALLIBURTON CO COM|41.46
20150127|40624Q203|HALL|88|HALLMARK FINANCIAL SERVICES IN|11.25
20150127|40637H109|HALO|25646|HALOZYME THERAPEUTICS INC|14.44
20150127|40650V100|HYH|88|HALYARD HEALTH INC COM STK (DE|46.31
20150127|408549103|HMDPF|1300|HAMMOND POWER SOLUTIONS INC CL|5.05
20150127|40867E107|HBNK|27|HAMPDEN BANCORP INC COM STK (D|19.80
20150127|409735206|BTO|596|JOHN HANCOCK FINANCIAL OPPORTU|22.04
20150127|410120109|HBHC|951|HANCOCK HOLDING CO|26.38
20150127|41013V100|HTD|11324|JOHN HANCOCK TAX-ADVG DIV INCM|22.85
20150127|41013W108|HPI|210|JOHN HANCOCK PFD INCOME FD|20.78
20150127|41021P103|HPS|813|JOHN HANCOCK PREFERRED INCOM F|18.43
20150127|410315105|HNH|55|HANDY & HARMAN LTD|46.09
20150127|41043E102|HNLGY|207|HANG LUNG GROUP LTD SPONS ADR |23.87
20150127|41043M104|HLPPY|1404|HANG LUNG PPTYS LTD SPONS ADR |14.29
20150127|41044B107|HJOE|29538|HANGOVER JOE'S HOLDING CORPORA|.
20150127|410685101|HHSE|103176|HANNOVER HSE INC COM STK (WY) |.
20150127|410693105|HVRRY|69|HANNOVER RUECKVERSICHERUNG SE |45.49
20150127|410867105|THG|290|HANOVER INSURANCE GROUP INC (T|71.67
20150127|410867204|THGA|8|HANOVER INS GROUP INC, THE|24.90
20150127|411307101|HNSN|2918|HANSEN MEDICAL, INC. COM|0.58
20150127|41135V103|HSOL|1750|HANWHA SOLARONE CO LTD ADR|0.97
20150127|412324303|HDNG|224|HARDINGE INC|11.32
20150127|412544108|HRGLY|939|HARGREAVES LANSDOWN PLC, BRIST|30.49
20150127|412822108|HOG|798|HARLEY DAVIDSON INC|64.85
20150127|413086109|HAR|3239|HARMAN INT'L IND INC|102.53
20150127|413160102|HLIT|20|HARMONIC INC|7.10
20150127|413216300|HMY|17070|HARMONY GOLD MNG SP ADR-NEW|2.94
20150127|413875105|HRS|271|HARRIS CORP|69.79
20150127|414540203|HXPN|47544|HARRIS EXPORATION INC NEW|0.01
20150127|416196103|HHS|294|HARTE-HANKS,INC|7.58
20150127|416515104|HIG|885|HARTFORD FIN SER GP INC|40.05
20150127|416518504|HGH|584|HARTFORD FINL SVCS GRP INC 7.8|30.05
20150127|416906105|HBIO|50|HAVARD BIOSCIENCE INC|5.25
20150127|41753F109|HCAP|98|HARVEST CAP CR CORP COM STK (D|12.27
20150127|418056107|HAS|2537|HASBRO INC|54.85
20150127|41810A101|HASC|20548|HASCO MEDICAL, INC.|0.01
20150127|41902R103|HTS|1984|HATTERAS FINANCIAL CORP|18.46
20150127|41902R400|HTSPRA|791|HATTERAS FINANCIAL CORP CUM RE|24.44
20150127|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150127|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.45
20150127|419879101|HA|7114|HAWAIIAN HOLDINGS, INC.|27.49
20150127|420031106|HCOM|314|HAWAIIAN TELCOM HOLDCO INC|26.41
20150127|42012W107|HWKR|902|HAWKER ENERGY, INC. COMMON STO|0.12
20150127|420261109|HWKN|133|HAWKINS INC|39.83
20150127|420877201|HAYN|56|HAYNES INT'L INC (NEW)|39.65
20150127|421924309|HLS|470|HEALTHSOUTH CORPORATION COM|43.57
20150127|421946104|HR|1125|HEALTHCARE REALTY TRUST INC|30.75
20150127|42217K106|HCN|107|HEALTH CARE REIT INC|83.08
20150127|42218R100|HDVY|2075|HEALTH DISCOVERY CORPORATION|0.02
20150127|422217109|HRAL|54592|HEAR ATLAST HOLDINGS, INC COM |.
20150127|42222G108|HNT|127|HEALTH NET INC|56.23
20150127|42222N103|HSTM|6|HEALTHSTREAM INC|28.60
20150127|42225K106|HIIQ|2|HEALTH INS INNOVATIONS INC|7.05
20150127|42225P501|HTA|1779|HEALTHCARE TR AMER INC NEW CL |29.74
20150127|42227G202|HEWA|240900|HEALTHWAREHOUSE.COM INC COM ST|0.21
20150127|42234Q102|HTLF|86|HEARTLAND FINANCIAL USA INC|27.79
20150127|422347104|HTLD|116|HEARTLAND EXPRESS INC|27.23
20150127|42235N108|HPY|343|HEARTLAND PAYMENT SYSTEMS, INC|52.71
20150127|422368100|HTWR|14235|HEARTWARE INTERNATIONAL INC CO|85.00
20150127|422704106|HL|12284|HECLA MINING CO|3.36
20150127|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.51
20150127|42281P205|HDELY|3395|HEIDELBERGCEMENT AG UNSPONSORE|14.75
20150127|42330P107|HLX|35|HELIX ENERGY SOLUTIONS GROUP I|19.18
20150127|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|23.59
20150127|423452101|HP|908|HELMERICH & PAYNE INC|64.24
20150127|425070109|HDVTY|440|HENDERSON INVT LTD SPON ADR|0.45
20150127|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|115.15
20150127|425883105|HNNMY|27658|Hennes & Mauritz AB Unsponsore|8.26
20150127|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |11.00
20150127|427093109|HERO|26397|HERCULES OFFSHORE INC|0.70
20150127|427096508|HTGC|695|HERCULES TECHNOLOGY GROWTH CAP|14.91
20150127|42721M101|HBKS|100|HERITAGE BANKSHARES INC|16.00
20150127|42722X106|HFWA|83|HERITAGE FINL CORP|16.08
20150127|42726M106|HCCI|68|HERITAGE-CRYSTAL CLEAN, INC CO|12.65
20150127|42726X102|HBOS|39|HERITAGE FINANCIAL GROUP|24.30
20150127|42727J102|HRTG|11772|HERITAGE INSURANCE HOLDINGS IN|19.10
20150127|42751Q105|HESAY|2923|HERMES INTL S A UNSPONSORED AD|33.45
20150127|427825104|HT|558|HERSHA HOSPITALITY TR CL-A|6.81
20150127|427825401|HTPRC|248|HERSHA HOSPITALITY TR 6.875% P|25.92
20150127|427866108|HSY|51|THE HERSHEY COMPANY|109.33
20150127|42804T106|CUBA|16472|HERZFELD CARIBBEAN BASIN FUND |8.89
20150127|42805T105|HTZ|22675|HERTZ GLOBAL HOLDINGS INC COM |21.85
20150127|42809H107|HES|500|HESS CORPORATION|71.65
20150127|428236103|HPQ|345|HEWLETT-PACKARD CO|38.84
20150127|42833L108|HGG|40|HHGREGG, INC.|5.23
20150127|428337109|HCLP|96376|HI-CRUSH PARTNERS LP COM UNIT |35.44
20150127|428567101|HIBB|1474|HIBBETT SPORTS INC COM|50.31
20150127|42965Q107|HCBC|40|HIGH COUNTRY BANCORP INC|30.00
20150127|42982U107|HBKRF|500|HIGHBANK RESOURCES LTD|0.14
20150127|430101774|SNLN|38615|HIGHLAND FDS I HIGHLAND/IBOXX |19.20
20150127|43112C108|HLNT|52|HIGHLINE TECH INNOVATIONS INC |.
20150127|431284108|HIW|16|HIGHWOOD PROPERTIES INC|47.98
20150127|432748101|HTH|78|HILLTOP HOLDINGS, INC|18.42
20150127|43289P106|HIMX|20651|HIMAX TECHNOLOGIES INC ADR|8.77
20150127|43300A104|HLT|109|HILTON WORLDWIDE HLDGS INC COM|26.91
20150127|433406204|HINOY|17|HINO MOTORS LTD-ADR|143.29
20150127|433475100|HENI|844|HINTO ENERGY INC COM STK (WY) |0.53
20150127|433507100|HIPPQ|1004359|HIPCRICKET, INC. COMMON STOCK |.
20150127|433575206|HKKIY|100|HITACHI KOKI ADR|75.32
20150127|433578507|HTHIY|6780|HITACHI LTD ADR (10COM)NEW|77.49
20150127|43358L101|HTCMY|267|Hitachi Construction Machinery|41.56
20150127|43358V109|HSGX|440|HISTOGENICS CORPORATION COMMON|8.35
20150127|435694104|HENC|7994|Holloman Energy Corporation Co|0.28
20150127|435763107|HEP|5301|HOLLY ENERGY PARTNERS, L.P. CO|33.18
20150127|436106108|HFC|346|HOLLYFRONTIER CORP COM (DE)|34.31
20150127|436440101|HOLX|7405|HOLOGIC INC|29.62
20150127|436893200|HOMB|1647|HOME BANCSHARES INC COM STK|30.94
20150127|437076102|HD|1199|HOME DEPOT INC|106.36
20150127|437306103|HME|456|HOME PROPERTIES, INC|73.25
20150127|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.20
20150127|43739Q100|AWAY|2450|HOMEAWAY INC COM|27.11
20150127|43741T100|HSCC|57484|HOMELAND SECURITY CORPORATION |0.01
20150127|437872104|HTBI|41|HOMETRUST BANCSHARES INC COM S|15.82
20150127|438516106|HON|71052|HONEYWELL INTERNATIONAL INC|101.89
20150127|438550303|HOKCY|7190|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20150127|438569105|HKAEY|183|HONK KONG AIRCRAFT ENG LTD ADR|10.97
20150127|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|23.45
20150127|438581308|HNGKY|876|HONGKONG LAND HLDGS LTD ADR (H|38.60
20150127|439038100|HOFT|26|HOOKER FURNITURE CORP|17.99
20150127|439554106|HHILY|98|HOPEWELL HWY INFRASTRUCTURE LT|4.86
20150127|439555301|HOWWY|1462|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20150127|439734104|HFBC|100|HOPFED BANCORP INC|13.01
20150127|440271104|HPTO|645|HOPTO INC.|0.23
20150127|440327104|HMN|1329|HORACE MANN EDUCATORS CORP|31.65
20150127|440426104|HORI|5240|HORIZON ENERGY CORP COM STK (W|0.01
20150127|440452100|HRL|1536|HORMEL FOODS CORPORATION|53.26
20150127|440543106|HOS|32|HORNBECK OFFSHORE SERVICES INC|22.46
20150127|440694305|ZINC|2905|HORSEHEAD HLDG CORP COM STK (D|13.90
20150127|440894103|HDP|1095|HORTONWORKS INC COMMON STOCK|23.02
20150127|44106M102|HPT|2786|HOSPITALITY PROPERTIES TST SBI|33.35
20150127|44157R109|HMHC|53|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20150127|44244K109|HWCC|544|HOUSTON WIRE & CABLE COMPANY C|11.28
20150127|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|11.00
20150127|44267D107|HHC|33|HOWARD HUGHES CORP COM STK (DE|126.48
20150127|443320106|HUBG|150|HUB GROUP INC CL-A|34.99
20150127|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|33.17
20150127|443628102|HBM|1651|HUDBAY MINERALS INC|7.44
20150127|444097109|HPP|800|HUDSON PAC PROPERTIES, INC COM|32.89
20150127|444097208|HPPPRB|748|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20150127|444560106|BOSSY|533|HUGO BOSS AG SPONSORED ADR (GE|25.72
20150127|444717102|HGT|7025|HUGOTON ROYALTY TST UBI|7.73
20150127|444859102|HUM|10|HUMANA INC|152.00
20150127|445658107|JBHT|391|HUNT J B TRANSPORT SVCS INC|82.74
20150127|446150104|HBAN|1917|HUNTINGTON BANCSHARES INC|10.17
20150127|446150401|HBANP|60|HUNTINGTON BANCSHARES INC NON |1450.00
20150127|447011107|HUN|275|HUNTSMAN CORPORATION|22.38
20150127|448055103|HUSKF|634|HUSKY ENERGY INC|22.04
20150127|448407106|HTCH|403|HUTCHINSON TECHNOLOGY INC|3.39
20150127|44841V102|HTHKY|226|HUTCHISON TELECOMMUNICATIONS H|6.64
20150127|448740209|HDRAU|202|HYDRA INDUSTRIES ACQUISITION C|9.90
20150127|448883207|HYGS|2000|HYDROGENICS CORP NEW COM SHS (|14.97
20150127|448947507|IDT|11|IDT CORP COM STK CLASS B NEW|22.59
20150127|44902P101|HPTG|17179|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150127|449034107|HYFXY|1394|Hyflux Ltd Unsponsored ADR (Si|14.38
20150127|44915H104|HYSR|649233|HYPERSOLAR INC COM STK (NV)|0.03
20150127|44915J100|HYPMY|2932|HYPERMARCAS SA SPONSORED ADR (|7.08
20150127|44915N101|HPTX|616|HYPERION THERAPEUTICS INC COM |25.39
20150127|449162304|HYSNY|376|HYSAN DEVELOPMENT LTD SP ADR|9.25
20150127|449172105|HY|33|HYSTER-YALE MATLS HANDLINGS IN|64.80
20150127|44934S206|ICAD|261|ICAD INC COM STK (DE)|8.35
20150127|449551209|IGGHY|500|IG GROUP HLDGS PLC SPONSORED A|11.39
20150127|449575109|IG|159|IGI LABORATORIES INC COM|9.55
20150127|449586106|IGIFF|26|IGM FINANCIAL INC|34.70
20150127|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|39.22
20150127|44969G101|ICBU|30739|IMD COMPANIES INC COM STK|0.01
20150127|44970B109|IMS|15|IMS HEALTH HLDGS INC COM STK (|26.07
20150127|44980X109|IPGP|469|IPG PHOTONICS CORPORATION COM |75.86
20150127|44984A105|IPCM|81|IPC HEALTHCARE INC|42.42
20150127|44984F104|IVOB|985|INVO BIOSCIENCE INC COM STK (N|0.28
20150127|45031U101|STAR|126|ISTAR FINANCIAL INC|13.43
20150127|45031U606|STARPRF|22|ISTAR FINANCIAL INC SER F PFD |24.71
20150127|450364104|ITEGY|2530|ITE GROUP PLC UNSPON ADR (UK) |8.49
20150127|45068B109|ESI|7416|ITT EDUCATIONAL SERVICES INC|8.01
20150127|45071R109|XXIA|29088|IXIA|10.15
20150127|450737101|IBDRY|149|IBERDROLA SA DPON ADR (SPAIN) |27.60
20150127|450828108|IBKC|527|IBERIABANK CORPORATION|57.63
20150127|450913108|IAG|889|IAMGOLD CORP|2.80
20150127|450936109|IAPLY|95|ICAP PLC SPONSORED ADR (UK)|14.20
20150127|451055107|ICON|6660|ICONIX BRAND GROUP, INC.|34.73
20150127|45110Q104|ICNM|1106261|ICON MEDIA HOLDINGS, INC. COMM|.
20150127|451100101|IEP|126|ICAHN ENTERPRISES L.P|97.69
20150127|451107106|IDA|214|IDACORP INC (HOLDING CO)|69.45
20150127|45168D104|IDXX|9880|IDEXX LABORATORIES CORP|166.10
20150127|45168J309|IDGC|554950|IDGLOBAL CORP COMMON STOCK|.
20150127|45170X205|INVE|183|IDENTIVE INC COM STK NEW (DE) |14.09
20150127|45173B101|IFAN|130338|IFAN FINANCIAL, INC . COMMON S|0.64
20150127|45173K101|DSKY|960|IDREAMSKY TECHNOLOGY LTD ADS R|15.31
20150127|45173T102|ILIM|64021|IL2M INTERNATIONAL CORP COM ST|.
20150127|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|12.04
20150127|451730105|IRG|8|IGNITE RESTAURANT GROUP INC CO|7.29
20150127|451734107|IHS|140|IHS INC CL-A COM STK|115.35
20150127|45174L108|KANG|11210|IKANG HEALTHCARE GROUP INC SPO|17.18
20150127|452308109|ITW|116|ILLINOIS TOOL WORKS|93.73
20150127|452327109|ILMN|478|ILLUMINA INC.|201.68
20150127|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|28.09
20150127|45245A107|IMN|382|IMATION CORPORATION|3.92
20150127|45245E109|IMAX|120|IMAX CORPORATION|33.61
20150127|45245S108|IWSY|11305|IMAGEWARE SYSTEMS,INC|1.72
20150127|45247F104|IAGX|700|IMAGENETIX INC|0.45
20150127|45252L103|IMDZ|223|IMMUNE DESIGN CORP COM|24.72
20150127|452521107|IMMR|148|IMMERSION CORP|9.59
20150127|45253H101|IMGN|8708|IMMUNOGEN INC|6.47
20150127|45254C101|IMNP|15457|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150127|452553308|IMPUY|3343|IMPALA PLATINUM HLDGS LTD SPON|6.69
20150127|45256B101|IPXL|749|IMPAX LABORATORIES INC COM (DE|38.83
20150127|452833205|IHLDY|9717|IMPERIAL HOLDINGS LTD SPONSORE|17.49
20150127|452907108|IMMU|3390|IMMUNOMEDICS INC|4.89
20150127|453038408|IMO|73|IMPERIAL OIL LTD|38.50
20150127|45320R108|IMSC|16002|IMPLANT SCIENCES CORP|0.95
20150127|45322N105|IMRS|44|IMRIS INC COMMON SHARES (CANAD|0.80
20150127|453228108|IMDC|11779|IN MEDIA CORPORATION COM STK|0.03
20150127|45323J103|IMPR|391|IMPRIVATA, INC COM|14.52
20150127|45329R109|INCR|152|INC RESH HLDGS INC,CLASS A COM|24.85
20150127|45336E109|SAAS|2000|INCONTACT INC COM STK (DE)|9.07
20150127|45337C102|INCY|3600|INCYTE CORPORATION|82.95
20150127|453415309|ICD|248|INDEPENDENCE CONTRACT DRILLING|5.26
20150127|453836108|INDB|212|INDEPENDENT BANK CORP (MASS)|39.62
20150127|453838609|IBCP|50|INDEPENDENT BANK CORP NEW COM |12.85
20150127|45408V203|IPB|98|INDEX PLUS TR CERTIFICATES SER|28.20
20150127|454089103|IFN|685|INDIA FUND INC (THE)|29.64
20150127|45409B206|MCRO|4679|IQ HEDGE GLOBAL MACRO ETF|25.60
20150127|45409B628|ROOF|4136|IQ U.S. REAL ESTATE SMALL CAP |28.83
20150127|45409B800|MNA|2908|IQ MERGER ARBITRAGE ETF|28.32
20150127|45409B842|IOIL|1316|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.63
20150127|45409B867|CNDA|4755|INDEXIQ ETF TR IQ CANADA SMALL|17.20
20150127|45409B883|GRES|136|INDEXIQ ETF TR IQ GLOBAL RESOU|26.37
20150127|45569J106|UPOT|1756|INDIE GROWERS ASSOCIATION COMM|0.51
20150127|45577X105|PIFMY|830|PT Indofood Sukses Makmur TBK |29.88
20150127|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.40
20150127|45579E105|INVVY|15|INDIVIOR PLC SPONSORED ADR (GB|13.67
20150127|45579R106|ISMAY|15377|Indra Sistemas Sa Fgn Ord Unsp|4.42
20150127|455793109|IDEXY|16861|INDUSTRIA DE DISENO TEXTIL IND|15.22
20150127|455807107|IDCBY|6081|Industrial & Commercial Bank o|15.04
20150127|456277102|INTK|9808|INDUSTRIAL NANOTECH INC|0.01
20150127|456314103|IDSA|9|INDUSTRIAL SVCS AMER INC (FL) |5.94
20150127|45665G303|INFI|4931|INFINITY PHARMACEUTICALS INC C|15.80
20150127|45667G103|INFN|572|INFINERA CORPORATION COMMON ST|16.69
20150127|45671Q204|NRTI|2202|INERGETICS INC COM STK|0.01
20150127|45672B305|IFJPY|5279|INFORMA PLC SPONSORED ADR (JEY|15.58
20150127|45672H104|BLOX|130540|INFOBLOX INC COM|20.00
20150127|45675Y104|III|10092|INFORMATION SERVICES GROUP INC|4.28
20150127|456784107|IFON|1297|INFOSONICS CORPORATION|1.24
20150127|456837103|ING|686|ING GROEP NV ADS (BEAR DEP RCT|12.88
20150127|456837202|IND|218|ING GROEP N.V.% ING PERPETUAL |25.89
20150127|456837301|INZ|1428|ING GROEP NV PERPETUAL DEBT SE|25.77
20150127|456837400|ISP|1065|ING GROEP NV PERPETUAL DEBT SE|25.48
20150127|456837608|ISF|269|ING Group, N.V. Perp Hybrid Ca|25.70
20150127|456837707|IDG|1164|ING GROEP NV PRED CTF 7.3750% |25.77
20150127|457153104|IM|306|INGRAM MICRO INC.CL-A|26.24
20150127|457187102|INGR|26|INGREDION INC COM|86.09
20150127|457461507|IRCPRB|735|INLAND REAL ESTATE CORPORATION|26.10
20150127|45765U103|NSIT|22176|INSIGHT ENTERPRISES INC|24.86
20150127|45765Y105|ISIG|317|INSIGNIA SYSTEMS INC|3.09
20150127|457660108|INSV|2611|INSITE VISION,INC.|0.19
20150127|457669307|INSM|4684|INSMED INC-NEW|15.95
20150127|457672301|IHAI|8150|INNOVATIVE HOLDINGS ALLIANCE I|0.03
20150127|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.11
20150127|45768S105|IOSP|81|INNOSPEC, INC.|41.07
20150127|45769T102|ICPBF|300|INSCAPE CORPORATION CL-B|2.24
20150127|45772F107|IPHI|327|INPHI CORPORATION COM STK (DE)|20.87
20150127|45773H201|INO|5876|INOVIO PHARMACEUTICALS, INC. N|8.88
20150127|45773Y105|INWK|8162|INNERWORKINGS INC COM STK|5.55
20150127|45774N108|IPHS|103|INNOPHOS HOLDINGS, INC COM STK|60.20
20150127|45778Q107|NSP|16413|INSPERITY INC|43.93
20150127|45778U108|IOGA|394|INSCOR INC CORP COM STK (NV)|0.04
20150127|45779A309|NSPR|51|INSPIREMD, INC. COMMON STOCK|0.74
20150127|45779C107|INRD|1750|INRAD OPTICS INC COM STK (NJ) |0.19
20150127|45780L104|INGN|123|INOGEN INC COM STK (DE)|31.98
20150127|45780Q103|INNL|771|INNOCOLL AG AMERICAN DEPO SHS |7.28
20150127|45780R101|IBP|2048|INSTALLED BUILDING PRODUCTS IN|18.10
20150127|45784P101|PODD|192|INSULET CORP COM STK (DE)|31.30
20150127|457874105|IAUGY|1020|Insurance Australia Group Ltd |24.64
20150127|457919108|IHT|950|INNSUITES HOSPITALITY TST SBI |2.65
20150127|457985208|IART|64|INTEGRA LIFESCIENCES HLDGS CP |57.59
20150127|45811E301|IESC|258|INTEGRATED ELECTRICAL SERVICES|7.33
20150127|458118106|IDTI|2821|INTEGRATED DEVICE TECH INC|18.86
20150127|458140100|INTC|5563|INTEL CORP;COM USD0.001|35.81
20150127|458173101|IPCI|12359|INTELLIPHARMACEUTICS INTL INC |2.17
20150127|45822P204|IEH|305|INTEGRYS ENERGY GROUP INC 6% J|27.67
20150127|45824V209|INSY|889|INSYS THERAPEUTICS INC COM STK|49.71
20150127|45825V109|IENG|502633|INTEGRATED ENERGY SOLUTIONS, I|.
20150127|458334109|IPAR|81|INTER PARFUMS INC|24.57
20150127|45841N107|IBKR|171|INTERACTIVE BROKERS GROUP, IN |31.00
20150127|45841V109|ININ|85|INTERACTIVE INTELLIGENCE GRP I|43.75
20150127|45845P108|ICPT|1317|INTERCEPT PHARMACEUTICALS INC |174.63
20150127|458488202|ICLD|95|INTERCLOUD SYSTEMS, INC. COMMO|2.54
20150127|45866F104|ICE|2679|INTERCONTINENTAL EXCHANGE INC |217.75
20150127|458738101|ILIU|34364|INTERLEUKIN GENETICS INC|0.26
20150127|458751302|LINK|46|INTERLINK ELECTRONICS COMMON S|15.00
20150127|45882D109|IMI|300|INTERMOLECULAR INC COM STK (DE|1.61
20150127|45885A300|INAP|72|INTERNAP CORPORATION COMMON ST|8.88
20150127|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.30
20150127|459044103|IBOC|77|INTL BANCSHARES CORP (TX)|23.89
20150127|459348108|ICAGY|2185|INTERNATIONAL CONS AIRLS GRP|41.32
20150127|459506101|IFF|46|INTL FLAVORS & FRAGRANCES|108.37
20150127|459902102|IGT|422|INTL GAME TECHNOLOGY|17.06
20150127|460146103|IP|189|INTERNATIONAL PAPER CO|54.60
20150127|460321409|ISHPRA|75|INTERNATIONAL SHIPHOLDING CORP|104.49
20150127|460321508|ISHPRB|142|INTERNATIONAL SHIPHOLDING CORP|101.50
20150127|460335201|ISCA|693|INTL SPEEDWAY CORP CL-A|30.71
20150127|46050R102|THM|4251|INTERNATIONAL TOWER HILL MINES|0.52
20150127|46069S109|ISIL|3950|INTERSIL CORP CL-A|14.40
20150127|460690100|IPG|470|INTERPUBLIC GROUP COS INC|20.75
20150127|46071F103|XENT|170753|INTERSECT ENT INC COM|20.96
20150127|460919103|ITPOF|52|INTERTAPE POLYMER GROUP INC|13.78
20150127|460927106|IBCA|400|INTERVEST BANCSHARES CORP COM |10.06
20150127|460951106|IOC|120|INTEROIL CORP (F)|39.28
20150127|460981301|INTX|2274|INTERSECTIONS INC|3.71
20150127|461070856|IPLPRD|909|INTERSTATE POWER & LIGHT COMPA|25.56
20150127|46112U101|ITEC|662|INTERTECH SOLUTIONS INC NEW|0.35
20150127|46113M108|IILG|134|INTERVAL LEISURE GROUP INC (DE|22.75
20150127|461130106|IKTSY|372|Intertek Group Plc Unsponsored|35.08
20150127|46116V105|INTL|62|INTL FCSTONE INC COM|19.44
20150127|46116X101|ITCI|1368|INTRA-CELLULAR THERAPIES INC. |20.51
20150127|46120E602|ISRG|400|INTUITIVE SURGICAL INC|521.01
20150127|461202103|INTU|3640|INTUIT INC|89.36
20150127|461203101|IVC|23|INVACARE CORP|14.65
20150127|46121Y102|IPI|796|INTREPID POTASH, INC|13.38
20150127|46122B101|IORG|4930|INTREORG SYSTEMS INC COM STK (|0.30
20150127|46122T102|XON|74755|INTREXON CORP COM STK (VA)|29.36
20150127|46123D205|INVN|76343|INVENSENSE INC COM|14.97
20150127|46131B100|IVR|385|INVESCO MORTGAGE CAPITAL INC C|15.68
20150127|46131B209|IVRPRA|274|INVESCO MORTGAGE CAPITAL INC P|25.10
20150127|46131B407|IVRPRB|3396|INVESCO MORTGAGE CAPITAL INC. |24.29
20150127|46131H107|VVR|2910|INVESCO SR INCOME TR COM BEN I|4.49
20150127|46131J103|VKQ|2238|INVESCO MUNICIPAL TRUST COM SH|13.06
20150127|46132C107|VMO|389|INVESCO MUNI OPP TR COM SHS BE|13.15
20150127|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.90
20150127|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.84
20150127|46132X101|OIA|2493|INVESCO MUNI INCM OPPORT TRUST|7.22
20150127|46133G107|IQI|348|INVESCO QUALITY MUNI INCM TR C|12.80
20150127|46134L105|ISTR|37|INVESTAR HLDG CORP COM STK (LA|13.95
20150127|46146L101|ISBC|731|INVESTORS BANCORP INC NEW COM |10.99
20150127|461730103|IRET|44850|INVESTORS REAL ESTATE TR SBI|8.60
20150127|461730202|IRETPR|66|INVESTORS REAL ESTATE TR PFD S|26.31
20150127|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|27.05
20150127|46186M100|NVIV|35064|INVIVO THERAPEUTICS HOLDINGS C|2.09
20150127|461868101|IYXI|67145|INYX INC|.
20150127|462629205|IPSEY|329|IPSEN S A SPON ADR (FRA)|12.76
20150127|46267T206|IRLD|4838|Ireland Inc. New Common Stock |0.20
20150127|46269C102|IRDM|2381|IRIDIUM COMM INC COM STK (NY) |9.41
20150127|46269C128|IRDMZ|2491|IRIDIUM COMMUNICATIONS INC WTS|0.20
20150127|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|4.45
20150127|462726100|IRBT|250|IROBOT CORPORATION|33.50
20150127|46284V101|IRM|1306|IRON MOUNTAIN INC COM STK NEW |40.86
20150127|463013102|ICPW|97500|Ironclad Performance Wear Corp|0.23
20150127|46333X108|IRWD|91719|IRONWOOD PHARMACEUTICALS INC C|16.66
20150127|46428Q109|SLV|71666|ISHARES SILVER TRUST|17.13
20150127|46428R107|GSG|31517|ISHARES S&P GSCI CMDITY-INDEXE|19.11
20150127|464285105|IAU|7446|ISHARES GOLD TRUST|12.39
20150127|464286145|FM|72762|ISHARES INC MSCI FRONTIER 100 |30.10
20150127|464286202|EWO|4575|ISHARES MSCI AUSTRIA CAPPED ET|14.91
20150127|464286251|CEMB|1070|ISHARES EMERGING MARKETS CORP |48.95
20150127|464286301|EWK|69183|ISHARES MSCI BELGIUM CAPPED ET|16.60
20150127|464286319|DVYE|28070|ISHARES EMERGING MARKETS DIVID|42.60
20150127|464286327|SLVP|1688|ISHARES INC MSCI GLOBAL SILVER|9.83
20150127|464286335|RING|114383|ISHARES INC MSCI GLOBAL GOLD M|9.01
20150127|464286343|FILL|38983|ISHARES INC MSCI GLOBAL ENERGY|21.49
20150127|464286384|EEME|1842|ISHARES MSCI EMERGING MARKETS |44.00
20150127|464286400|EWZ|46927|ISHARES MSCI BRAZIL CAPPED ETF|36.53
20150127|464286426|EEMA|53645|ISHARES MSCI EMERGING MARKETS |60.80
20150127|464286475|EEMS|3051|ISHARES MSCI EMERGING MKTS SMA|46.45
20150127|464286509|EWC|75640|ISHARES MSCI CANADA ETF|27.19
20150127|464286533|EEMV|153609|ISHARES MSCI EMERGING MKTS MIN|58.70
20150127|464286608|EZU|719985|ISHARES MSCI EMU ETF|37.30
20150127|464286624|THD|9969|ISHARES MSCI THAILAND CAPPED E|82.00
20150127|464286632|EIS|1193|ISHARES INC MCSI ISRAEL CAPPED|46.25
20150127|464286640|ECH|41|ISHARES INC MCSI CHILE CAPPED |39.14
20150127|464286665|EPP|22002|ISHARES INC|44.48
20150127|464286673|EWS|66924|ISHARES INC|12.93
20150127|464286681|EUSA|553|ISHARES MSCI USA INDEX FD|44.01
20150127|464286715|TUR|35272|ISHARES MSCI TURKEY ETF|57.76
20150127|464286731|EWT|205972|ISHARES INC MSCI TAIWAN ETF|15.84
20150127|464286749|EWL|287755|ISHARES MSCI SWITZERLND CAPPED|32.33
20150127|464286764|EWP|27920|ISHARES MSCI SPAIN CAPPED ETF |33.73
20150127|464286780|EZA|13083|ISHARES MSCI SOUTH AFRICA ETF |69.14
20150127|464286806|EWG|60921|ISHARES MSCI GERMANY ETF|28.44
20150127|464286822|EWW|74507|ISHARES MSCI MEXICO CAPPED INV|59.93
20150127|464286830|EWM|4209|ISHS MSCI MALAYSIA ETF|13.48
20150127|464286848|EWJ|19061|ISHARES MSCI JAPAN ETF|11.59
20150127|464286855|EWI|284965|ISHARES MSCI ITALY CAPPED ETF |13.94
20150127|464286871|EWH|8569|ISHARES MSCI HONG KONG ETF|21.71
20150127|464287101|OEF|663|ISHARES S&P 100 ETF|90.60
20150127|464287119|JKE|22957|ISHARE MORNINGSTAR LARGE GROWT|114.74
20150127|464287150|ITOT|13606|ISHARES CORE S&P TOTAL U.S. ST|93.91
20150127|464287168|DVY|32046|ISHARES TR|80.78
20150127|464287176|TIP|2539|ISHARES TR TIPS BD ETF|114.13
20150127|464287184|FXI|2940|ISHARES TR|43.73
20150127|464287192|IYT|6165|ISHARES TR TRANSN AVERAGE ETF |162.31
20150127|464287200|IVV|9802|ISHARES CORE S&P 500 ETF|206.94
20150127|464287234|EEM|2329851|ISHARES MSCI EMERGING MARKETS |40.78
20150127|464287242|LQD|6188|ISHARES IBOXX $ INVESTMENT GRA|122.25
20150127|464287275|IXP|1426|ISHARES GLOBAL TELECOM ETF|62.38
20150127|464287291|IXN|16887|ISHARES GLOBAL INFORMATION TEC|95.58
20150127|464287309|IVW|12309|ISHARES S&P 500 GROWTH ETF|113.01
20150127|464287325|IXJ|17014|ISHARES GLOBAL HEALTHCARE ETF |104.22
20150127|464287333|IXG|290|ISHARES GLOBAL FIN'L ETF|55.14
20150127|464287341|IXC|114817|ISHARES TR GLOBAL ENERGY ETF|36.59
20150127|464287374|IGE|518054|ISHARES TR NORTH AMERN NAT RES|37.73
20150127|464287390|ILF|19397|ISHARES LATIN AMERICA 40 ETF|32.01
20150127|464287408|IVE|12529|ISHARES S&P 500 VALUE ETF|92.48
20150127|464287432|TLT|332177|ISHARES BARCLAYS 20+ YEAR TREA|134.36
20150127|464287440|IEF|44620|ISHARES BARCLAYS|108.99
20150127|464287465|EFA|10052|ISHARES TR MSCI EAFE ETF|62.20
20150127|464287473|IWS|2142|ISHARES RUSSELL MIDCAP VALUE E|74.56
20150127|464287481|IWP|3753|ISHARES RUSSELL MID-CAP GROWTH|94.09
20150127|464287499|IWR|6771|ISHARES RUSSELL MID-CAP ETF|168.73
20150127|464287507|IJH|1102|ISHARES CORE S&P MID-CAP ETF|146.89
20150127|464287523|SOXX|722|ISHARES PHLX SEMICONDUCTOR ETF|92.15
20150127|464287556|IBB|142428|ISHARES NASDAQ BIOTECHNOLOGY E|328.00
20150127|464287564|ICF|77279|ISHARES TR|106.58
20150127|464287572|IOO|200|ISHARES TR GLOBAL 100 ETF|76.61
20150127|464287580|IYC|13164|ISHARES TR|138.17
20150127|464287598|IWD|100|ISHARES RUSSELL 1000 VAL ETF|103.84
20150127|464287614|IWF|6121|ISHARES RUSSELL 1000 GR ETF|96.51
20150127|464287622|IWB|8901|ISHARES RUSSELL 1000 INDEX ETF|114.86
20150127|464287630|IWN|99948|ISHARES RUSSELL2000 VAL ETF|100.50
20150127|464287648|IWO|16539|ISHARES RUSSELL 2000 GWT ETF|143.15
20150127|464287655|IWM|58304|ISHARES RUSSELL 2000 ETF|119.26
20150127|464287689|IWV|2331|ISHARES RUSSELL 3000 ETF|122.48
20150127|464287697|IDU|4885|ISHARES TR RUSSELL 3000 ETF|123.26
20150127|464287705|IJJ|974|ISHARES S&P MIDCAP 400 VALUE E|127.36
20150127|464287713|IYZ|439672|ISHARES DJ US TELECOM ETF|29.59
20150127|464287739|IYR|3157|ISHARES TR|83.14
20150127|464287754|IYJ|7989|ISHARES TR|105.70
20150127|464287762|IYH|776|ISHARES TR|150.78
20150127|464287770|IYG|15771|ISHARES TR|86.50
20150127|464287788|IYF|19010|ISHARES TR|88.12
20150127|464287796|IYE|1876|ISHARES TR|44.00
20150127|464287804|IJR|13899|ISHARES CORE S&P SM CAP ETF|113.26
20150127|464287838|IYM|33|ISHARES TR|81.36
20150127|464287846|IYY|2321|ISHARES TR|103.64
20150127|464287861|IEV|46749|ISHARES TR EUROPE ETF|43.50
20150127|464287879|IJS|925|ISHARES S&P SMALLCAP 600 VALUE|115.27
20150127|464287887|IJT|2400|ISHARES S&P SMALL CAP 600 GROW|123.49
20150127|464288109|JKF|8598|ISHARES MORNINGSTAR LARGE VALU|84.68
20150127|464288125|ISHG|16644|ISHARES INTL TREASURY BOND ETF|81.09
20150127|464288158|SUB|3379|ISHARES TR SHORT TERM NATL MUN|106.25
20150127|464288166|AGZ|50352|ISHARES AGENCY BOND ETF|114.30
20150127|464288174|WOOD|2642|ISHARES GLOBAL TIMBER & FOREST|54.36
20150127|464288182|AAXJ|600158|ISHARES MSCI ALL COUNTRY ASIA |64.00
20150127|464288190|FCHI|165|ISHARES FTSE CHINA ETF|53.51
20150127|464288208|JKG|20926|ISHARES MORNINGSTAR MID CAP ET|148.40
20150127|464288216|EMIF|6308|ISHARES EMERGING MARKETS INFRA|33.78
20150127|464288224|ICLN|76902|ISHARES|10.12
20150127|464288265|TOK|2974|ISHARES MSCI KOKUSAI ETF|54.51
20150127|464288273|SCZ|28809|ISHARES TR MSCI EAFE SMALL CAP|47.18
20150127|464288281|EMB|128863|ISHARES TR|110.61
20150127|464288323|NYF|8579|ISHARES AMT-FREE MUNI BOND ETF|113.10
20150127|464288356|CMF|16896|ISHARES TR CA AMT FREE MUNI BD|118.80
20150127|464288372|IGF|50023|ISHARES GLOBAL INFRASTRUCTURE |42.89
20150127|464288414|MUB|60976|ISHARES NATL AMT-FREE MUNI BON|111.54
20150127|464288430|AIA|1939|ISHARES S&P ASIA 50 ETF|49.56
20150127|464288448|IDV|24330|ISHARES TR|34.27
20150127|464288455|IFNA|379|ISHARES NORTH AMERICA REAL EST|62.00
20150127|464288471|IFEU|18887|ISHARES EUROPE DEVELOPED REAL |39.23
20150127|464288489|IFGL|124|ISHARES INTERNATIONAL DEVELOPE|31.51
20150127|464288497|IEUS|2736|ISHARES MSCI EUROPE SMALL-CAP |41.50
20150127|464288505|JKJ|22570|ISHARES MORNINGSTAR SMALL CAP |138.41
20150127|464288513|HYG|2814|ISHARES TR|90.42
20150127|464288521|FTY|934|ISHARES TR|51.09
20150127|464288539|REM|20781|ISHARES TR|11.82
20150127|464288562|REZ|42140|ISHARES TR|65.12
20150127|464288588|MBB|4300|ISHARES TR|109.84
20150127|464288638|CIU|673|ISHARES TR|110.51
20150127|464288653|TLH|14125|ISHARES BARCLAYS 10-20 YR TREA|139.95
20150127|464288661|IEI|182066|ISHARES BARCLAYS 3-7 YR TREAS |124.16
20150127|464288687|PFF|3275|ISHARES S&P U.S. PREFERRED STK|39.93
20150127|464288695|MXI|1475|ISHARES GLOBAL MATERIALS ETF|56.04
20150127|464288737|KXI|3517|ISHARES TR GLOBAL CONSUMER STA|92.65
20150127|464288745|RXI|254|ISHARES TR|86.04
20150127|464288760|ITA|2|ISHARES TR|116.52
20150127|464288794|IAI|30|ISHARES TR|40.06
20150127|464288802|KLD|2183|ISHARES MSCI USA ESG SELECT SO|86.01
20150127|464288828|IHF|3568|ISHARES TR|122.35
20150127|464288836|IHE|1390|ISHARES TR|159.54
20150127|464288844|IEZ|14314|ISHARES TR|47.57
20150127|464288851|IEO|642|ISHARES TR|70.62
20150127|464288877|EFV|24|MSCI EAFE VALUE ETF|51.86
20150127|464288885|EFG|1054|MSCI EAFE GROWTH ETF|67.54
20150127|464289123|ENZL|2854|ISHARES TR MSCI NEW ZEALAND CA|39.25
20150127|464289180|EUFN|54456|ISHARES MSCI EUROPE FINANCIALS|21.99
20150127|464289438|IWY|850|ISHARES TR RUSSELL 200 GROWTH |50.88
20150127|464289446|IWL|12345|ISHARES TR RUSSELL 200 ETF|46.66
20150127|464289479|ILTB|5897|ISHARES CORE LONG-TERM USD BON|65.83
20150127|464289511|CLY|18480|ISHARES TR 10+ YR CR BD ETF|63.65
20150127|464289529|INDY|230256|ISHARES INDIA 50 ETF|33.20
20150127|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|30.72
20150127|464289867|AOR|1340|ISHARES GROWTH ALLOCATION ETF |40.59
20150127|464289883|AOK|50|ISHARES S&P CONSERVATIVE ALLOC|32.89
20150127|46429B184|AMPS|1938|ISHARES TR UTILITIES SECTOR BD|54.74
20150127|46429B226|ENGN|8739|ISHARES TR|50.85
20150127|46429B259|MONY|200|ISHARES TR|53.61
20150127|46429B309|EIDO|80703|ISHARES TR MSCI INDONESIA ETF |27.71
20150127|46429B333|GNMA|10484|ISHARES CORE GNMA BOND ETF|50.66
20150127|46429B366|CMBS|3757|ISHARES CMBS ETF|52.20
20150127|46429B408|EPHE|88653|ISHARES MSCI PHILIPPINES ETF|40.72
20150127|46429B416|EWUS|600|ISHARES MSCI UNITED KINGDOM SM|37.25
20150127|46429B457|EWHS|710|ISHARES MSCI HONG KONG SMALL C|26.50
20150127|46429B465|EWGS|300|ISHARES MSCI GERMANY SMALL CAP|38.18
20150127|46429B473|EWCS|19|ISHARES MSCI CANADA SMALL CAP |19.18
20150127|46429B481|EWAS|50|ISHARES MSCI AUSTRALIA SMALL C|16.89
20150127|46429B499|ENOR|2950|ISHARES MSCI NORWAY CAPPED INV|23.42
20150127|46429B515|EFNL|12618|ISHARES MSCI FINLAND CAPPED IN|33.50
20150127|46429B523|EDEN|900|ISHARES MSCI DENMARK CAPPED IN|47.68
20150127|46429B564|IBMH|6307|ISHARES IBONDS SEP 2019 AMT-FR|25.68
20150127|46429B580|IBMG|1242|ISHARES IBONDS SEP 2018 AMT-FR|25.71
20150127|46429B598|INDA|455|ISHARES MSCI INDIA INDEX FUND |33.22
20150127|46429B614|SMIN|8233|ISHARES MSCI INDIA SMALL CAP I|36.30
20150127|46429B655|FLOT|2611|ISHARES TR FLTG RATE NT ETF|50.55
20150127|46429B663|HDV|121199|ISHARES CORE HIGH DIVIDEND ETF|77.57
20150127|46429B671|MCHI|43291|ISHARES MSCI CHINA ETF|52.76
20150127|46429B689|EFAV|53496|ISHARES TR MSCI EAFE MINIMUM V|64.33
20150127|46429B697|USMV|81574|ISHARES TR MSCI USA MINIMUM VO|41.52
20150127|46429B705|ERUSXXXX|400|ISHARES MSCI RUSSIA CAPPED ETF|11.38
20150127|46429B747|STIP|20782|ISHARES BARCLAYS 0-5 YEAR TIPS|99.44
20150127|46429B770|ITIP|303|ISHARES TR|44.07
20150127|46429B812|GTIP|148|ISHARES TR|50.10
20150127|46431W101|IELG|15531|ISHARES ENHANCED U.S. LARGE CA|32.37
20150127|46431W200|IESM|15145|ISHARES ENHANCED U.S. SMALL CA|31.84
20150127|46431W309|IEIS|3053|ISHARES ENHANCED INTERNATIONAL|21.87
20150127|46431W408|IEIL|2730|ISHARES ENHANCED INTERNATIONAL|23.24
20150127|46431W507|NEAR|20742|ISHARES SHORT MATURITY BOND ET|50.10
20150127|46431W606|HYGH|324|ISHARES U S ETF TR INT RATE HE|93.13
20150127|46431W853|COMT|396|ISHARES U S ETF TR COMMODITIES|39.00
20150127|46432FAD9|IBCB|350|ISHARES IBONDS MAR 2016 CORPOR|99.58
20150127|46432FAG2|IBCC|760|ISHARES IBONDS MAR 2018 CORP E|99.69
20150127|46432FAK3|IBCD|1369|ISHAERS IBONDS MAR 2020 CORP E|99.19
20150127|46432FAN7|IBCE|590|ISHARES IBONDS MAR 2023 CORP E|98.55
20150127|46432FAT4|IBDA|594|ISHARES IBONDS MAR 2016 CORPOR|100.90
20150127|46432FAW7|IBDB|567|ISHARES IBONDS MAR 2018 CORPOR|103.05
20150127|46432FAZ0|IBDD|1698|ISHAERS IBONDS MAR 2023 CORPOR|107.67
20150127|46432FBC0|IBDC|81|ISHARES IBONDS MAR 2020 CORPOR|105.78
20150127|46432F107|QLTB|42626|ISHARES BAA|53.48
20150127|46432F339|QUAL|17018|ISHARES TR MSCI USA QUALITY FA|62.76
20150127|46432F370|SIZE|30|ISHARES MSCI USA SIZE FACTOR E|66.19
20150127|46432F388|VLUE|194585|ISHARES MSCI USA VALUE FACTOR |64.99
20150127|46432F396|MTUM|221320|ISHARES MSCI USA MOMENTUM FACT|69.86
20150127|46432F834|IXUS|51475|ISHARES TR|54.20
20150127|46432F842|IEFA|2926|ISHARES TR|56.59
20150127|46432F859|ISTB|5476|ISHARES CORE SHORT-TERM USD BD|100.45
20150127|46432F875|IYLD|2799|ISHARES MORNINGSTAR MULTI- ASS|26.13
20150127|464330109|ISIS|6168|ISIS PHARMACEUTICALS|72.90
20150127|46434G103|IEMG|32303|ISHARES INC|48.82
20150127|46434G202|ICOL|7211|ISHARES INC MSCI COLOMBIA CAPP|17.45
20150127|46434G509|HEEM|10296|ISHARES CURRENCY HEDGED MSCI E|24.24
20150127|46434G608|EMHZ|2|ISHARES INC MSCI EMERGING MARK|23.38
20150127|46434G806|ERUS|65137|ISHARES MSCI RUSSIA CAPPED ETF|11.90
20150127|46434VAA8|IBDH|196|ISHARES IBONDS DEC 2018 CORPOR|100.46
20150127|46434VAJ9|IBDF|91|ISHARES IBONDS DEC 2016 CORPOR|99.98
20150127|46434VAQ3|IBDL|2838|ISHARES TR IBONDS DEC 2020 COR|101.46
20150127|46434V100|SLQD|1187|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20150127|46434V407|SHYG|3763|ISHARES 0-5 YEAR HIGH YIELD CO|48.74
20150127|46434V456|IQLT|783|ISHARES TRMSCI INTL DEVELOPED |26.44
20150127|46434V464|CRBN|251|ISHARES TR MSCI ACWI LOW CARBO|96.12
20150127|46434V571|IBMI|779|ISHARES TR IBONDS SEP 2020 AMT|25.61
20150127|46434V621|DGRO|150|ISHARES CORE DIVIDEND GROWTH E|26.44
20150127|46434V639|HEZU|140464|ISHARES CURRENCY HEDGED MSCI E|26.86
20150127|46434V647|REET|2772|ISHARES GLOBAL REIT ETF|28.06
20150127|46434V704|HEWG|215948|ISHARES CURRENCY HEDGED MSCI G|26.03
20150127|46434V738|IEUR|15874|ISHARES TR ISHARES CORE MSCI E|44.59
20150127|46434V779|QAT|28257|ISHARES TR ISHARES MSCI QATAR |22.89
20150127|46434V787|BYLD|79|ISHARES TR YIELD OPTIMIZED BD |25.36
20150127|46434V803|HEFA|1017707|ISHARES CURRENCY HEDGED MSCI E|26.25
20150127|46434V860|TFLO|1869|ISHARES TREASURY FLOATING RATE|50.14
20150127|46434V886|HEWJ|2620|ISHARES CURRENCY HEDGED MSCI J|27.70
20150127|464592104|ISLE|1429|ISLE OF CAPRI CASINOS INC|10.64
20150127|46467R109|ISLT|3548|ISLET SCIENCES, INC. NEW COMMO|0.18
20150127|46489V104|ISR|14346|ISORAY INC|1.40
20150127|465141406|ISRL|237|ISRAMCO INC|134.00
20150127|465254209|ISUZY|8945|ISUZU MOTORS LTD ADR|12.62
20150127|465272201|ITALY|19819|ITALCEMENTI FABRICHE SPA ADR|6.75
20150127|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20150127|465562106|ITUB|399|ITAU UNIBANCO BANCO HLDGS S.A.|13.25
20150127|465685105|ITC|2771|ITC HOLDINGS CORP|43.57
20150127|465717106|ITOCY|13412|ITOCHU CORP-ADR-|20.42
20150127|465733103|ITNS|9000|ITONIS, INC. COM STK|.
20150127|465741106|ITRI|499|ITRON INC|38.61
20150127|465893105|IVH|293|IVY HIGH INCOME OPPORTUNITIES |15.91
20150127|46603N202|IZEA|22600|IZEA INC COMMON (NV)|0.26
20150127|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150127|466090206|JASO|5023|JA SOLAR HLDINGS CO.ADS LTD. A|7.98
20150127|466110103|JBSAY|8541|JBS S A Sponsored ADR (Brazil)|8.55
20150127|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|13.88
20150127|466140100|JGCCY|214|J G C Corp (F) Unsponsored ADR|41.09
20150127|466249208|JSAIY|67405|J SAINSBURY PLC SPNS ADR NEW (|16.16
20150127|46625H100|JPM|2278|JPMORGAN CHASE & CO COM STK|56.77
20150127|46625H365|AMJ|507|JPMORGAN CHASE & CO ALERIAN ML|45.18
20150127|466294105|RSHYY|9021|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20150127|466295102|JXHLY|780|JX HOLDINGS, INC. UNSPONSORED |7.49
20150127|466313103|JBL|349|JABIL CIRCUIT INC|20.90
20150127|466367109|JACK|125|JACK IN THE BOX INC.|85.39
20150127|46637G124|JPMPRA|9436|J P MORGAN CHASE & CO DEPOSITA|24.41
20150127|46641Q100|JPGE|377|JPMXF DIVERSIFIED RETURN GLOBA|49.66
20150127|46641Q209|JPIN|300000|JP MORGAN DIVERSIFIED RETURN I|50.35
20150127|46643C109|JPEP|81|JP ENG PARTNERS LP UIT REPSTG |12.99
20150127|469249205|JAXB|135|JACKSONVILLE BANCORP INC FLA|11.10
20150127|469814107|JEC|1123|JACOBS ENGINEERING GROUP INC|39.97
20150127|47009M400|JAGGF|18588|JAGUAR MINING INC ORDINARY SHA|0.35
20150127|47012E106|JAKK|2000|JAKKS PACIFIC INC|6.15
20150127|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|16.18
20150127|470360108|JRIV|6450|JAMES RIVER HOLDINGS CORP COM |0.10
20150127|470751108|JAMN|10881|JAMMIN JAVA CORP COM STK (NV) |0.16
20150127|47102X105|JNS|29372|JANUS CAPITAL GROUP INC.|18.54
20150127|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|9.04
20150127|471095208|JNRFY|793|JAPAN RETAIL FD INVT CORP SPON|21.84
20150127|471105205|JAPAY|74808|JAPAN TOBACCO UNSPONSORED ADR |14.14
20150127|471109108|JAH|929|JARDEN CORPORATION|49.95
20150127|471115402|JMHLY|575|JARDINE MATHESON HLDGS LTD ADR|64.74
20150127|47116Q104|JASMY|2827|JASMINE INTERNATIONAL PUBLIC C|2.53
20150127|47200B104|JMI|14|JAVELIN MTG INVESTMENT CORP CO|9.46
20150127|472144104|JDGRY|819|J D GROUP LIMITED ORD SHS SPON|2.06
20150127|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|60.84
20150127|476493101|JRONY|20|Jeronimo Martins SGPS SA Unspo|22.51
20150127|47713E108|JETMF|1844|JET METAL CORP (CANADA)|0.11
20150127|477143101|JBLU|20088|JETBLUE AIRWAYS CORPORATION|16.40
20150127|47733C207|JCTCF|247|JEWETT-CAMERON TRADING LTD|10.89
20150127|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|66.25
20150127|477373104|JEXYY|104|JIANGSU EXPRESSWAY CO LTD SPON|25.26
20150127|477374102|DATE|5511|JIAYUAN COM INTL LTD SPON ADR |4.54
20150127|47759T100|JKS|1237|JINKOSOLAR HOLDING CO., LTD AD|17.86
20150127|47760A108|JIVE|1555|JIVE SOFTWARE INC COM STK|5.83
20150127|47777N101|JOEZ|16503|JOE'S JEANS INC COM|0.36
20150127|47777W101|JOEY|1968|JOEY NEW YORK, INC. COMMON STO|0.24
20150127|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|16.48
20150127|478160104|JNJ|500|JOHNSON AND JOHNSON|102.26
20150127|478366107|JCI|848|JOHNSON CONTROLS INC|47.40
20150127|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |107.43
20150127|479167108|JOUT|155|JOHNSON OUTDOORS INC CL-A|29.29
20150127|479830101|JBFCY|260|JOLLIBEE FOODS CORPORATION UNS|19.59
20150127|48019R108|JONE|1895|JONES ENERGY, INC. CL A COM|10.55
20150127|48020Q107|JLL|48|JONES LANG LASALLE INC|153.67
20150127|481130102|JRN|99|JOURNAL COMMUNICATIONS INC CL-|10.77
20150127|48123V102|JCOM|8|J2 GLOBAL INC|60.43
20150127|48124H102|JTEKY|215|JTEKT Corporation Unsponsored |49.32
20150127|481246700|JPMPRE|964|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150127|48125E207|JPMPRC|2159|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20150127|48126E750|JPMPRD|1311|JPMORGAN CHASE BK NA LONDON BC|24.50
20150127|48127A161|JPMPRB|3744|JP MORGAN CHASE & CO DEP SHS R|26.52
20150127|48203R104|JNPR|200|JUNIPER NETWORKS INC|22.15
20150127|48205A109|JUNO|16050|JUNO THERAPEUTICS INC COMMON S|45.39
20150127|48213W101|JE|4481|JUST ENERGY GROUP, INC. ORDINA|5.30
20150127|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.15
20150127|48238T109|KAR|119|KAR AUCTION SVCS INC (DE)|34.92
20150127|48241A105|KB|291|KB FINL GROUP INC SPONSORED AD|35.43
20150127|48241F104|KBCSY|194|KBC Group NV Unsponsored ADR (|27.72
20150127|48242W106|KBR|40|KBR INC COM|17.55
20150127|48248A405|KFH|16|KKR FINL HLDGS LLC SR NT|28.10
20150127|48248A504|KFI|613|KKR FINL HLDGS LLC 7.500% SR N|26.94
20150127|48248A603|KFNPR|1143|KKR FINANCIAL HOLDINGS LLC PFD|26.56
20150127|48248M102|KKR|3618|KKR& CO L.P. COMMON UNITS RPST|24.61
20150127|482564101|KMG|510|K M G CHEMICALS INC|20.70
20150127|48273J107|KTWO|552|K2M GROUP HLDGS INC COM STK|19.90
20150127|48273U102|LRN|23|K12, INC COM STK|11.69
20150127|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|0.90
20150127|482774106|KWHAY|1142|K WAH INTL HLDGS LTD SPONS ADR|5.35
20150127|48282T104|KAI|249|KADANT INC.|40.61
20150127|483007704|KALU|274|KAISER ALUMINUM CORP NEW|69.24
20150127|483111209|KAJMY|3157|KAJIMA CORP ADR|39.18
20150127|483548103|KAMN|30|KAMAN CORP CL-A|38.82
20150127|483709101|KNDI|211161|KANDI TECHNOLGIES,GROUP COMMON|13.37
20150127|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.59
20150127|484836101|KCLI|546|KANSAS CITY LIFE INS CO|47.50
20150127|485537302|KCRPY|4449|KAO CORP SPONS ADR|43.06
20150127|48562P103|KS|100|KapStone Paper and Packaging C|32.02
20150127|48576U106|KPTI|3147|KARYOPHARM THERAPEUTICS INC|28.60
20150127|485785109|KPCPY|3845|KASIKORNBANK PUB CO LTD UNSPON|28.48
20150127|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150127|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|18.64
20150127|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.49
20150127|48660P104|KYE|75|KAYNE ANDERSON ENERGY TOTAL RE|25.51
20150127|48660Q102|KED|213|KAYNE ANDERSON DEVELOPMENT COM|32.80
20150127|486606106|KYN|132|KAYNE ANDERSON MLP INVESTMENT |35.11
20150127|486606700|KYNPRG|676|KAYNE ANDERSON MLP INVESTMENT |25.50
20150127|48661E108|KMF|1227|KAYNE ANDERSON MIDSTREAM/ENERG|31.63
20150127|48666K109|KBH|104010|KB HOME|12.42
20150127|48667L106|KDDIY|4918|KDDI Corporation Unsponsored A|17.36
20150127|48668E101|KCAP|4851|KCAP FINL INC COM (DE)|6.67
20150127|487169104|KRNY|229|KEARNY FINANCIAL|13.72
20150127|487836108|K|10023|KELLOGG CO|68.88
20150127|48826D201|KIQ|114|KELSO TECHNOLOGIES INC NEW ORD|4.70
20150127|488401100|KMPR|419|KEMPER CORP DEL COM|36.37
20150127|488401209|KMPA|40|KEMPER CORP 7.375% SUB DEB DUE|26.21
20150127|489170100|KMT|232|KENNAMETAL INC|32.28
20150127|489398107|KW|35|KENNEDY-WILSON HOLDINGS, INC. |26.75
20150127|492050109|KPPLY|306|Keppel Land Ltd Unsponsored AD|33.89
20150127|492051305|KPELY|20849|KEPPEL LTD SPONSORED ADR|12.16
20150127|492089107|PPRUY|215|KERING UNSPONSORED ADR (FRA)|20.12
20150127|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |74.14
20150127|492515101|KERX|19373|KERYX BIOPHARMACEUTICALS, INC.|13.45
20150127|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.52
20150127|49271M100|GMCR|282|KEURIG GREEN MTN INC|131.64
20150127|492914106|KEG|307|KEY ENERGY SERVICES INC|1.82
20150127|493054100|KWPCY|54|KEWPIE CORP SPONSORED ADR (JAP|44.63
20150127|493144109|KTCC|100|KEY TRONIC CORP|8.46
20150127|493267108|KEY|903|KEYCORP (NEW)|13.48
20150127|493267405|KEYPRG|16|KEYCORP NON CUMULATIVE PERP CO|131.07
20150127|49338L103|KEYS|380|KEYSIGHT TECHNOLOGIES INC COM |34.33
20150127|49427F108|KRC|50|KILROY REALTY CORP|75.73
20150127|49427F801|KRCPRH|39|KILROY REALTY CORPORATION PFD |26.64
20150127|494274103|KBAL|250|KIMBALL INTL INC CL B|9.37
20150127|494368103|KMB|116|KIMBERLY CLARK CORP|109.85
20150127|494386204|KCDMY|83|KIMBERLY-CLARK DE MEXICO S A B|10.32
20150127|49446R745|KIMPRK|64|KIMCO REALTY CORP DEPOSITARY S|24.75
20150127|49446R778|KIMPRJ|64|KIMCO RLTY CORP DEPOSITARY SH |24.66
20150127|49446R794|KIMPRI|518|KIMCO REALTY CORPORATION DEPOS|26.06
20150127|49446R828|KIMPRH|26|KIMCO REALTY CORP DEP SH RPSTG|26.17
20150127|49456B101|KMI|23738|KINDER MORGAN INC (DE)|42.27
20150127|494577109|KIN|975|KINDRED BIOSCIENCES, INC COM S|6.96
20150127|494580103|KND|13|KINDRED HEALTHCARE INC|19.77
20150127|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.43
20150127|495724403|KGFHY|51|KINGFISHER PLC SPON ADR(NEW)|10.43
20150127|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.55
20150127|496719105|KINS|380|KINGSTONE COMPANIES, INC COM S|7.81
20150127|496880204|KONE|12629|KINGTONE WIRELESSINFO SOLUTION|4.85
20150127|496902404|KGC|35275|KINROSS GOLD CORP NEW|3.39
20150127|497266106|KEX|191|KIRBY CORPORATION|79.94
20150127|498022102|KITM|151|KITARA MEDIA CORP. (NEW) COMMO|0.26
20150127|49803L109|KITE|271595|KITE PHARMA INC COM STK (DE)|71.37
20150127|49803T201|KRGPRA|602|KITE REALTY GROUP TRUST PERP P|26.33
20150127|49803T300|KRG|170|KITE RLTY GROUP TR COM NEW (MD|31.44
20150127|498696103|KLNDF|60|KLONDEX MINES LTD|2.14
20150127|498904200|KNL|28|KNOLL INC (NEW)|19.90
20150127|499064103|KNX|11|KNIGHT TRANSPORTATION INC|32.43
20150127|49989A109|KHOLY|27322|Koc Holdings AS Unsponsored AD|27.55
20150127|499892107|KBSTY|2153|KOBE STEEL LTD SPON ADR|8.74
20150127|500255104|KSS|552|KOHLS CORP|61.43
20150127|50046R101|KNM|15712|KONAMI CORPORATION ADS (1 SH C|18.63
20150127|50048B104|KNCAY|3|KONICA MINOLTA INC UNSPONSORED|21.67
20150127|50048H101|KNYJY|518|Kone Oyj Unsponsored ADR repre|24.35
20150127|50048Y104|KRED|491|KONARED CORPORATION. NEW COMMO|0.10
20150127|50060P106|KOP|587|KOPPERS HOLDINGS, INC.|20.05
20150127|500631106|KEP|46716|KOREA ELEC PWR CP ADR(RP1/2SH |19.71
20150127|500634209|KF|39|KOREA FUND, INC (NEW)|39.92
20150127|500643200|KFY|116|KORN/FERRY INTERNATIONAL|29.63
20150127|50075W104|KBLB|50000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150127|50076Q106|KRFT|135|KRAFT FOODS GROUP INC COM STK |66.96
20150127|500767207|KFYP|165|KRANESHARES CSI NEW CHINA ETF |67.00
20150127|500767405|KBA|193|BOSERA MSCI CHINA A SH ETF|47.64
20150127|500767702|KCNY|1051|KRANESHARES TR E FD CHINA COML|34.75
20150127|501014104|KKD|266|KRISPY KREME DOUGHNUTS INC|20.35
20150127|501044101|KR|73417|KROGER CO|68.92
20150127|50106A402|KROTY|989373|KROTON EDUCACIONAL SA BRAZIL S|5.02
20150127|501187108|KHNGY|57|Kuehne & Nagel International A|27.44
20150127|50125N104|KIROY|683|Kumba Iron Ore Limited Sponsor|6.31
20150127|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.63
20150127|501556203|KYO|999|KYOCERA CORP ADR(RP 1 SHS)|44.84
20150127|501570105|KYTH|1985|KYTHERA BIOPHARMACEUTICALS, IN|36.73
20150127|50162D100|LLEN|2974|L & L ENERGY INC COM STK (NV) |0.06
20150127|501862106|LIEG|3443|LI3 ENERGY INC COM STK (NV)|0.01
20150127|50187J108|LEJU|3672|LEJU HLDGS LTD SPON ADS|11.20
20150127|50187X107|LIGA|983766|LIG ASSETS INC COM STK (NV)|.
20150127|501882104|LKAI|12938|LKA GOLD INCORPORATED COMMON S|0.37
20150127|501889208|LKQ|832|LKQ CORP|27.28
20150127|501897102|LFUGY|63|Li & Fung Ltd Unsponsored ADR |2.01
20150127|50208A102|SCD|2825|LMP CAPITAL AND INCOME FUND IN|17.02
20150127|50208B100|TLI|4025|LMP CORPORATED LOAN FUND INC. |10.99
20150127|50214A104|LRE|15702|LRR ENERGY LP|6.82
20150127|502160104|LXU|198|LSB INDUSTRIES INC|32.25
20150127|502424104|LLL|117|L-3 COMMUNICATIONS HLDGS INC|127.77
20150127|50248H109|LYFE|192|LYFE COMMUNICATIONS INC COM ST|0.03
20150127|50420D108|LQ|7745|LA QUINTA HLDGS INC COM STK (D|22.20
20150127|505336107|LZB|79|LA-Z-BOY INCORPORATED|27.98
20150127|50540R409|LH|4548|LABORATORY CRP AMER HLDGS(NEW)|117.19
20150127|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|55.18
20150127|505597500|LGPRU|150|LACLEDE GROUP INC CORPO UNIT (|59.00
20150127|505730101|LDBKY|15|Ladbrokes Plc Sponsored ADR (U|1.72
20150127|505743104|LADR|61|LADDER CAPITAL CORP CL A|18.65
20150127|50575Q201|LTSPRA|484|LADENBURG THALMANN FINL SVCS 8|24.04
20150127|505861401|LFRGY|1218|LAFARGE ADS (1/4 COM) NEW|17.29
20150127|510728108|LSG|2271|LAKE SHORE GOLD CORP|0.86
20150127|511656100|LKFN|500|LAKELAND FINANCIAL CORPORATION|40.28
20150127|511795106|LAKE|3266|LAKELAND INDUSTRIES INC|9.04
20150127|51206P208|LACO|2445|LAKES ENTERTAINMENT INC.|7.70
20150127|513847103|LANC|245|LANCASTER COLONY CORP|94.05
20150127|514766104|LNDC|295|LANDEC CORP COM STK (DE)|13.42
20150127|51508J108|LMRK|109|LANDMARK INFRASTRUCTURE PARTNE|17.21
20150127|51509F105|LE|4364|LANDS END INC NEW|38.01
20150127|51509W108|LSDC|3500|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150127|515098101|LSTR|953|LANDSTAR SYSTEM INC|65.98
20150127|51603M204|LAHO|1307|LANS HOLDINGS INC. COMMON STOC|0.08
20150127|516648102|LPAD|4100|LAPOLLA INDUSTRIES, INC.|0.39
20150127|516806106|LPI|13366|LAREDO PETROLEUM INC (DE)|9.69
20150127|517815205|XTRN|190093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150127|517834107|LVS|94|LAS VEGAS SANDS CORP|56.80
20150127|517942108|LHO|15568|LASALLE HOTEL PROP|42.95
20150127|517942801|LHOPRI|91|LASALLE HOTEL PPTYS PFD SER I |26.06
20150127|51817R106|LFL|41252|LATAM AIRLINES|11.01
20150127|51828C106|LDF|701|LATIN AMERN DISCOVERY FD INC|11.06
20150127|518415104|LSCC|9500|LATTICE SEMICONDUCTOR CORP|6.59
20150127|520776105|LAWS|110|LAWSON PRODUCTS INC|26.69
20150127|52106W103|LGI|259|LAZARD GLOBAL TOTAL RETURN AND|15.93
20150127|521076109|LOR|113|LAZARD WORLD DIVIDEND & INCOME|13.09
20150127|52170U207|LBIX|1073|LEADING BRANDS INC COM SHS (CD|3.80
20150127|52186N106|LF|3857|LEAPFROG ENTERPRISES INC.|2.65
20150127|521865204|LEA|273|LEAR CORPORATION COMMON STOCK |99.99
20150127|523352102|LMPMY|283|LEE & MAN PAPER MANUFACTURING |5.33
20150127|52463H103|LGGNY|1806|LEGAL & GENERAL GROUP SP-ADR|20.03
20150127|524701505|LEGPF|138|LEGACY OIL PLUS GAS INC NEW OR|1.37
20150127|524707304|LGCY|46934|LEGACY RESERVES LP UTS LTD PAR|9.94
20150127|524707502|LGCYO|353|LEGACY RESERVES LP PERP PFD UN|19.64
20150127|52471Y106|LTXB|214|LEGACY TEX FINL GROUP INC COM |20.43
20150127|52490C101|LOGL|1939140|LEGEND OIL AND GAS, LTD COM ST|.
20150127|525327102|LDOS|21|LEIDOS HLDGS INC COM STK (NV) |42.95
20150127|526023205|LLESY|440|LEND LEASE LTD SPONS ADR|13.10
20150127|52603A109|LC|77096|LENDINGCLUB CORP COM STK (DE) |19.99
20150127|52603B107|TREE|43|LENDINGTREE INC NEW COM|40.43
20150127|526057104|LEN|220388|LENNAR CORP CL A COMMON|44.89
20150127|526362108|LEOM|2924|Leo Motors, Inc. Common Stock |0.05
20150127|52728X208|LCRTF|17000|LEUCROTTA EXPLORATION INC ORDI|0.74
20150127|527288104|LUK|498|LEUCADIA NATIONAL CORP|23.52
20150127|52729N308|LVLT|951|LEVEL 3 COMMUNICATIONS INC NEW|50.04
20150127|52748T203|LEVYU|594|LEVY ACQUISITION CORP UNIT|10.11
20150127|528872104|LXRX|105336|LEXICON PHARMACEUTICALS INC CO|0.95
20150127|529043101|LXP|1385|LEXINGTON REALTY TRUST COM|11.69
20150127|529043309|LXPPRC|1498|LEXINGTON REALTY TRUST PFD CON|49.25
20150127|530307107|LBRDA|145|LIBERTY BROADBAND CORP COM SER|47.25
20150127|53071M104|QVCA|450|LIBERTY INTERACTIVE CORP|29.04
20150127|53071M880|LVNTA|67|LIBERTY INTERACTIVE CORP SER A|37.82
20150127|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.56
20150127|531172104|LPT|1402|LIBERTY PROPERTY TRUST|40.95
20150127|531229102|LMCA|84|LIBERTY MEDIA CORP DELAWARE CL|35.66
20150127|531229300|LMCK|275|LIBERTY MEDIA CORP SER C COM S|35.79
20150127|53123T206|LBSR|86907|LIBERTY STAR URANIUM & METALS |.
20150127|53128T102|TAX|500|LIBERTY TAX INC CL A|35.59
20150127|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.68
20150127|531914109|LWAY|426|LIFEWAY FOODS INC|18.47
20150127|53215T106|LPHI|36217|LIFE PARTNERS HLDGS INC|0.22
20150127|53220K504|LGND|66|LIGAND PHARMACEUTICALS INC COM|56.56
20150127|53220Y207|LCTC|13|LIFELOC TECHNOLOGIES, INC. COM|20.00
20150127|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|15.88
20150127|53223N109|LGSXY|146|LIGHT S.A. SPONSORED ADR (BRAZ|5.37
20150127|53223Q102|LFSYY|61|Lifestyle International Holdin|48.96
20150127|53224G301|LSCG|979|LIGHTING SCIENCE GROUP CORP CO|0.13
20150127|53224P103|LMNK|2360|LIFESTYLE MED NETWORK INC COM |0.08
20150127|53224Q101|LOGG|37318|LIFELOGGER TECHNOLOGIES CORP C|0.43
20150127|53224T204|LLTPD|530|LIGHTLAKE THERAPEUTICS COMMON |3.75
20150127|53224V100|LOCK|2768|LIFELOCK INC COM|15.07
20150127|53225G102|LITB|856|LIGHTINTHEBOX HLDG CO LTD SPON|5.98
20150127|532275104|LWLG|15727|LIGHTWAVE LOGIC, INC|0.82
20150127|532352101|LIWA|2000|LIHUA INTL INC COM STK (DE)|0.02
20150127|532403102|LLEX|1682|LILIS ENERGY, INC COM STK|0.97
20150127|53261M104|LLNW|1097|LIMELIGHT NETWORKS, INC CMN ST|2.72
20150127|534187109|LNC|5827|LINCOLN NATIONAL CORP|52.36
20150127|535223200|LNEGY|75|LINDE AG SPON ADR (GERMANY)|18.97
20150127|535555106|LNN|3193|LINDSAY CORPORATION|85.80
20150127|535678106|LLTC|117086|LINEAR TECHNOLOGY CORP|46.80
20150127|53578A108|LNKD|6693|LINKEDIN CORP COM CL A (DE)|226.36
20150127|535782106|LNCO|6954|LINNCO LLC COM SHS REPSTG LTD |10.10
20150127|535919203|LGF|103|LIONS GATE ENT CORP|29.31
20150127|536020100|LINE|31260|LINN ENERGY LLC COM UTS REP LT|10.14
20150127|53619R102|LBIO|12|LION BIOTECHNOLOGIES, INC. COM|9.00
20150127|536216104|LOMLF|2000|LION ONE METALS LTD|0.21
20150127|536252109|LIOX|93|LIONBRIDGE TECHNOLOGIES INC|5.19
20150127|53632G109|LNGLY|21550|LIQUEFIED NAT GAS LTD ADS SPON|8.30
20150127|53633A101|LIQD|561|LIQUID HLDGS GROUP INC COM STK|0.31
20150127|53634X100|LQMT|91944|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150127|53635B107|LQDT|4009|LIQUIDITY SERVICES INC COM STK|7.61
20150127|536797103|LAD|1136|LITHIA MOTORS INC CL A|89.78
20150127|53680P100|LEXG|161356|LITHIUM EXPLORATION GROUP, INC|.
20150127|53700P106|LTLB|93|LITTLE BANK (THE)|11.10
20150127|538034109|LYV|57|LIVE NATION ENTERTAINMENT, INC|25.70
20150127|538144304|LIVE|23775|LIVEDEAL, INC. COMMON STOCK|3.01
20150127|538146101|LPSN|1307|LIVEPERSON INC|11.20
20150127|53931R103|JSGRY|261|LIXIL GROUP CORPORATION UNSPON|39.57
20150127|539319103|LIXT|8272|Lixte Biotechnology, Inc. Comm|0.25
20150127|539439109|LYG|1782|LLOYDS BANKING GROUP PLC ADR|4.58
20150127|539439802|LYGPRA|227|LLOYDS BANKING GROUP PLC 7.75%|25.94
20150127|539451104|LOJN|143|LO JACK CORP|2.15
20150127|53956W300|LZRFY|3638|LOCALIZA RENT A CAR SA SPONSOR|14.06
20150127|539830109|LMT|41|LOCKHEED MARTIN CORP|195.68
20150127|540424108|L|1694|LOEWS CORP|39.54
20150127|54142L109|LOGM|20|LOGMEIN, INC COMMON STOCK|48.90
20150127|54163Q102|LMRMF|41075|LOMIKO METALS INC ORD SHS (CAN|0.06
20150127|54179W101|LONCF|4578|LONCOR RESOURCES INC ORD SHS (|0.06
20150127|54287V102|WFREF|67952|LONG RUN EXPLORATION LTD. ORDI|0.84
20150127|54338V101|LZAGY|1785|Lonza Group Ag Zuerich Unspons|11.37
20150127|543442602|LOOK|100|LOOKSMART LTD COM|0.75
20150127|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|74.22
20150127|544147101|LO|702|LORILLARD INC COM STK|66.02
20150127|54567W200|LOTE|4421|LOT78 INC COM STK (NV)|.
20150127|546347105|LPX|164|LOUISIANA PACIFIC CORP|16.00
20150127|548661107|LOW|108000|LOWES COMPANIES INC|70.44
20150127|548862101|LOXO|106|LOXO ONCOLOGY INC COM STK|10.95
20150127|548910306|LPTN|4|LPATH INC COM STK NEW REINCORP|2.92
20150127|549333201|LEI|21433|Lucas Energy, Inc. New Common |0.07
20150127|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150127|550021109|LULU|4084|LULULEMON ATHLETICA INC COM ST|66.76
20150127|55003T107|LL|157823|LUMBER LIQUIDATORS HLDGS INC C|59.88
20150127|55027E102|LMNX|1220|LUMINEX CORPORATION|18.00
20150127|550283105|LMOS|26|LUMOS NETWORKS CORP COM|17.06
20150127|550344303|LGCUF|24404|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150127|55037R101|LNDNY|4513|Lundin Petroleum AB Unsponsore|13.12
20150127|55068R202|LUX|57|LUXOTTICA GROUP SPA ADS|58.49
20150127|55235L203|LYRI|109|LYRIS, INC COMMON STOCK|0.55
20150127|55261F104|MTB|88|M AND T BANK CORP|116.90
20150127|55262C100|MBI|925|MBIA INC|8.63
20150127|55264U108|MBFI|212000|MB FINANCIAL INC-NEW|29.79
20150127|55264U207|MBFIP|1024|MB FINANCIAL INC PERPETUAL NON|27.40
20150127|552676108|MDC|1085|M.D.C. HOLDINGS INC|24.99
20150127|552690109|MDU|3571|MDU RESOURCES GROUP INC|23.04
20150127|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |24.26
20150127|552704108|MEGEF|300|MEG ENERGY CORP COM STK (CANAD|16.22
20150127|55272X409|MFAPRB|3|MFA FINANCIAL, INC. PREFERRED |24.81
20150127|552737108|MMT|1592|MFS MULTIMARKET INCOME TR SBI |6.29
20150127|55277P104|MGEE|336|MGE ENERGY INC|47.47
20150127|55277R308|MELA|1388|MELA SCIENCES INC COM STK (DE)|1.48
20150127|55279L101|MCIG|56592|MCIG, INC. (NEW) COMMON STOCK |0.16
20150127|552939100|MGF|15959|MFS GOVT MARKETS INCOME TR|5.87
20150127|552953101|MGM|143415|MGM RESORTS INTERNATIONAL COM |20.89
20150127|55302P202|MGT|26300|MGT CAPITAL INVESTMENTS INC CO|0.53
20150127|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|15.89
20150127|55305B101|MHO|129|M/I HOMES INC|20.46
20150127|55313Q108|MLHC|53220|M LINE HLDNGS INC COM STK (NV)|.
20150127|55314D106|MLCG|451037|ML CAPITAL GROUP INC COMMON ST|.
20150127|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.10
20150127|55336V100|MPLX|125|MPLX LP COM UIT REPSTG LTD PAR|78.07
20150127|55345K103|MRC|877|MRC GLOBAL INC|11.60
20150127|55347P100|MRIC|26850|MRI INTERVENTIONS INC COM STK |0.86
20150127|553498106|MSA|1120|MSA SAFETY INC COM STK (PA)|44.65
20150127|553530106|MSM|923|MSC INDUSTRIAL DIRECT CO CL-A |76.39
20150127|553777103|MTSC|34|M T S SYSTEMS CORP|73.91
20150127|553829102|MVC|597|MVC CAPITAL, INC.|9.61
20150127|553859109|MVO|104|MV OIL TRUST UNITS BENE INT|15.02
20150127|553879107|MVPI|5225|MV PORTFOLIOS INC. COMMON STOC|0.13
20150127|55402X105|MWIV|72|MWI VETERINARY SUPPLY, INC.|189.58
20150127|55405Y100|MTSI|95|M/A-COM TECHNOLOGY SOLUTIONS|34.10
20150127|554051201|MYOS|191|MYOS CORPORATION COMMON STOCK |7.10
20150127|55414P108|MBVX|65041|MABVAX THERAPEUTICS HOLDINGS, |1.17
20150127|554382101|MAC|110|MACERICH COMPANY (THE)|88.11
20150127|554489104|CLI|744|MACK-CALI REALTY CORP|19.80
20150127|55608B105|MIC|75|MACQUARIE INFRASTRUCTURE COMPA|70.93
20150127|55608D101|MGU|645|MACQUARIE GLOBAL INFRASTRUCTUR|25.57
20150127|556099109|MGNX|931|MACROGENICS INC|33.10
20150127|55616P104|M|6006|MACY'S INC.|66.08
20150127|556269108|SHOO|132|MADDEN (STEVEN) LTD|33.90
20150127|557437100|MCN|2338|MADISON COVERED CALL & EQUITY |8.27
20150127|55826P100|MSG|28|MADISON SQUARE GARDEN COMP CL |75.05
20150127|558268108|MSP|170|MADISON STRATEGIC SECTOR PREMI|12.04
20150127|55903Q104|MVG|44|MAG SILVER CORP (CANADA)|7.89
20150127|559079207|MGLN|42|MAGELLAN HEALTH INC COM STK (D|60.61
20150127|559080106|MMP|225|MAGELLAN MIDSTREAM PARTNERS,L.|80.67
20150127|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|5.85
20150127|55973B102|MHR|290126|MAGNUM HUNTER RESOURCES CORP (|1.92
20150127|55973B201|MHRPRC|6159|MAGNUM HUNTER RES CORP DEL CUM|19.20
20150127|55973B300|MHRPRD|1377|MAGNUM HUNTER RES CORP|33.49
20150127|56029Q200|MHNA|996|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20150127|56029Q309|MHNB|199|MAIDEN HOLDINGS NORTH AMERICA |26.35
20150127|56029Q408|MHNC|27|MAIDEN HLDGS NORTH AMERICA LTD|26.44
20150127|56035L302|MSCA|1000|MAIN STR CAP CORP 6.125% SR NO|25.32
20150127|56062Y102|MSFG|156|MAINSOURCE FINANCIAL GROUP INC|19.44
20150127|56064K100|MMD|7900|MAINSTAY DEFINED TERM MUN|18.66
20150127|560690307|COOL|24420|MAJESCO ENTERTAINMENT CO COM S|1.43
20150127|560814105|MLFB|350|MAJOR LEAGUE FOOTBALL INC|0.30
20150127|560877300|MKTAY|5507|MAKITA CORP SPONS ADR|44.41
20150127|56108H105|MLYBY|125|MALAYAN BANKING BERHAD SPONS A|4.93
20150127|561653106|MAWHY|462|MAN WAH HLDGS LTD UNSPON ADR (|8.37
20150127|562750109|MANH|134|MANHATTAN ASSOCIATES INC|45.99
20150127|562803106|LOAN|1281|MANHATTAN BRIDGE CAPITAL INC C|3.56
20150127|563122100|MHTX|600|MANHATTAN SCIENTIFICS INC|0.08
20150127|563420108|MNTX|255|MANITEX INT'L, INC COMMON STK |11.39
20150127|563571108|MTW|52745|MANITOWOC COMPANY INC (THE)|20.03
20150127|56400P201|MNKD|420156|MANNKIND CORP|6.06
20150127|56400P508|MNKDW|33|MANNKIND CORPORATION WARRANTS |2.15
20150127|56418H100|MAN|50|MANPOWER GROUP|67.09
20150127|564656106|MVTG|872|MANTRA VENTURE GROUP LTD COM S|0.25
20150127|564905107|MLFNF|242|MAPLE LEAF FOODS INC-NEW-(F)|15.67
20150127|56501R106|MFC|1444|MANULIFE FINANCIAL CORP|16.81
20150127|565849106|MRO|3814|MARATHON OIL CORP|27.27
20150127|56585W203|MARA|777|MARATHON PATENT GROUP INC COM |7.13
20150127|56624R108|MCHX|236|MARCHEX INC|4.09
20150127|566330106|MCS|42|MARCUS CORP (THE)|19.07
20150127|56656T105|MRRTY|20821|MARFRIG ALIMENTOS SA SPONSORED|1.91
20150127|567908108|HZO|165|MARINEMAX INC|21.04
20150127|56804T106|MRIN|650|MARIN SOFTWARE INC COM STK (DE|7.19
20150127|56824R205|MHG|19488|MARINE HARVEST ASA SPONSORED A|12.94
20150127|568427108|MPX|49|MARINE PRODUCTS CORP|7.09
20150127|56854Q101|MRNS|148|MARINUS PHARMACEUTICALS INC|11.16
20150127|570535104|MKL|746|MARKEL CORPORATION(HOLDING CO)|694.61
20150127|57060D108|MKTX|188|MARKET|74.36
20150127|57060U100|GDX|1769526|MARKET VECTORS TR GOLD MINERS |22.15
20150127|57060U167|IDXJ|29775|MARKET VECTORS ETF TR|13.94
20150127|57060U183|BBH|35428|MARKET VECTORS ETF TR BIOTECH |125.61
20150127|57060U191|OIH|21819|MARKET VECTORS ETF TR OIL SVCS|34.14
20150127|57060U217|PPH|3850|MARKET VECTORS ETF TR PHARMACE|66.79
20150127|57060U225|RTH|301|MARKET VECTORS ETF TR RETAIL E|72.98
20150127|57060U233|SMH|97716|MARKET VECTORS ETF TR|55.12
20150127|57060U308|SLX|234|STEEL ETF MARKET VECTORS ETF T|32.29
20150127|57060U324|MORT|3440|MARKET VECTORS MORTGAGE REIT I|23.90
20150127|57060U332|XMPT|11385|MARKET VECTORS MUN BD CLOSED E|26.98
20150127|57060U506|RSX|447360|MARKET VECTORS RUSSIA ETF TRUS|14.78
20150127|57060U522|EMLC|7439|MARKET VECTORS EMERGING MKTS L|21.43
20150127|57060U597|PEK|5434|MARKET VECTORS CHINAAMC A-SHAR|46.30
20150127|57060U605|MOO|1600|MARKET VECTORS ETF TR GLOBAL A|53.81
20150127|57060U753|IDX|112|MARKET VECTORS INDONESIA ETF|24.66
20150127|57060U761|VNM|19|MARKET VECTORS - VIETNAM ETF|18.70
20150127|57060U779|MES|1172|MARKET VECTORS GULF STATES ETF|26.23
20150127|57060U795|HAP|41428|MARKET VECTORS NATURAL RESOURC|33.96
20150127|57060U829|BJK|3752|MARKET VECTORS ETF TR GAMING E|37.80
20150127|57060U845|ITM|35279|MARKET VECTORS INTERMEDIATE MU|24.04
20150127|57060U878|HYD|85287|MARKET VECTORS HIGH-YLD INDEX |31.30
20150127|57060U886|MLN|94575|MARKET VECTORS LONG MUNI INDEX|20.21
20150127|57061R361|CNXT|571|MARKET VECTORS ETF TRCHINAAMC |33.30
20150127|57061R452|QDEM|281|MARKET VECTORS ETF TR MSCI EME|48.31
20150127|57061R486|SHYD|11558|MARKET VECTORS SHORT HIGH-YIEL|25.66
20150127|57061R544|GDXJ|1128|MARKET VECTORS ETF TR JR GOLD |28.36
20150127|57061R551|SCIF|9796|MARKET VECTORS ETF TR INDIA SM|48.23
20150127|57061R569|EGPT|638|MARKET VECTORS ETF TR EGYPT IN|61.22
20150127|57061R585|RSXJ|319|MARKET VECTORS ETF TR|18.67
20150127|57061R775|THHY|7213|MARKET VECTORS TREASURY-HEDGED|24.45
20150127|57061R783|KWT|13|MARKET VECTORS SOLAR ENERGY ET|67.11
20150127|57061R791|PFXF|41744|MARKET VECTORS PFD SECS EX FIN|21.03
20150127|570759100|MWE|605|MARKWEST ENERGY PARTNERS, LP|62.56
20150127|571157106|MRLN|42|MARLIN BUSINESS SVCS CORP|16.89
20150127|571175207|MLNGF|832|MARLIN GOLD MINING LTD. ORDINA|0.52
20150127|57118V100|FISH|669|MARLIN MIDSTREAM PARTNERS LP U|21.76
20150127|57164Y107|VAC|542|MARRIOTT VACATIONS WORLDWIDE C|78.74
20150127|571748102|MMC|403|MARSH & MCLENNAN COS INC|56.59
20150127|571903202|MAR|220|MARRIOTT INT'L INC(NEW) CL A|79.42
20150127|573083102|MSO|15|MARTHA STEWART LIVING OMNIMEDI|4.85
20150127|573284106|MLM|58|MARTIN MARIETTA MATERIALS INC |112.43
20150127|573331105|MMLP|11080|MARTIN MIDSTREAM PARTNERS L P |30.60
20150127|573810207|MARUY|133|MARUBENI CORP ADR|56.67
20150127|573814308|MAURY|81|Marui Group Co Ltd ADR (Japan)|19.02
20150127|574599106|MAS|18|MASCO CORP|25.34
20150127|574795100|MASI|500|MASIMO CORP COM STK (DE)|26.97
20150127|575385109|DOOR|24|MASONITE INTERNATIONAL CORPORA|61.59
20150127|576314108|MSTX|5491|MAST THERAPEUTICS INC COMM STK|0.47
20150127|576323109|MTZ|5531|MASTEC INC.|19.64
20150127|57636Q104|MA|1000|MASTERCARD INCORPORATED CL A C|83.60
20150127|576485205|MTDR|950|MATADOR RES CO COM STK (TX)|22.64
20150127|57667T100|MTLS|4884|MATERIALISE NV SPONSORED ADS (|9.54
20150127|576690101|MTRN|182|MATERION CORPORATION COM STK (|34.46
20150127|576810105|MTNB|12123|MATINAS BIOPHARMA HLDGS INC CO|0.39
20150127|57686G105|MATX|1807|MATSON, INC COM|36.70
20150127|577081102|MAT|453|MATTEL INC|26.64
20150127|577097108|MATR|358|MATTERSIGHT CORP COM STK (DE) |5.64
20150127|577128101|MATW|115|MATTHEWS INTL CORP CL-A|47.92
20150127|57722W106|MFRM|4950|MATTRESS FIRM HLDG CORP COM ST|59.50
20150127|577223100|MTSN|122|MATTSON TECHNOLOGY INC|3.24
20150127|577675101|MVNR|287|MAVENIR SYS INC COM STK (DE)|12.56
20150127|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|2.14
20150127|57772K101|MXIM|66|MAXIM INTEGRATED PRODUCTS INC |33.92
20150127|57776X109|MAXD|9954|MAX SOUND CORP COM STK (DE)|0.05
20150127|577767106|MXWL|6681|MAXWELL TECHNOLOGIES INC|8.26
20150127|577933104|MMS|43|MAXIMUS INC.|57.16
20150127|578471203|MNHFY|56|MAYR MELNHOF KARTON SPONS ADR |25.99
20150127|578787103|MZDAY|6908|Mazda Motor Corp Unsponsored A|10.37
20150127|57886P103|MZOR|4886|MAZOR ROBOTICS LTD ADS (ISR)|10.52
20150127|579489105|MNI|235|MCCLATCHY CO (HOLD COMPANY)- A|2.75
20150127|579780206|MKC|848|MCCORMICK & CO INC NON-VTG COM|74.32
20150127|580037109|MDR|27152|MC DERMOTT INTL|2.30
20150127|580135101|MCD|33|MCDONALDS CORP|90.67
20150127|58039P107|MUX|4028|MCEWEN MNG INC COM STK (CO)|1.31
20150127|581531100|MKBY|3592|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150127|58155Q103|MCK|430|MCKESSON CORPORATION|218.94
20150127|582839106|MJN|123367|MEAD JOHNSON NUTRITION CO|98.14
20150127|58319P108|MIG|49|MEADOWBROOK INSURANCE GRP INC |8.35
20150127|583538202|MKTY|17|MECHANICAL TECHNOLOGY INC COM |0.74
20150127|58400W103|MECK|14|MECKLERMEDIA CORPORATION|0.73
20150127|58403D102|MDABY|1652|MEDA AB UNSPONSORED ADR (SWEDE|13.66
20150127|58436Q203|MDGN|760|MEDGENICS INC|7.85
20150127|584393102|MEDA|139256|MEDIA ANALYTICS CORP COM|.
20150127|584469407|MDIUY|270|MEDIASET S.P.A SPONSORED ADR R|13.50
20150127|58463A105|MJNA|41712|MEDICAL MARIJUANA, INC. COMMON|0.12
20150127|58463J304|MPW|24996|MEDICAL PROPERTIES TRUST INC|15.28
20150127|58464J105|MTBC|245|MEDICAL TRANSCRIPTION BILLING |2.64
20150127|58464T103|MDCN|61493|MEDICAN ENTERPRISES INC .COMMO|0.02
20150127|58468P206|MNOV|373|MEDICINOVA INC COM|3.59
20150127|58470X106|MCFFY|130|MEDICLINIC INTL LTD UNSPSON AD|51.34
20150127|58471A105|MDSO|62|MEDIDATA SOLUTIONS, INC COMMON|46.18
20150127|58471B103|MFST|21644|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150127|58501N101|MDVN|2680|MEDIVATION, INC.|106.34
20150127|58502B106|MD|1010|MEDNAX, INC|65.19
20150127|58502L104|MDLAY|5863|Mediolanum Spa Unsponsored ADR|13.54
20150127|58503D101|MDIT|4357|MEDITE CANCER DIAGNOSTICS INC |0.04
20150127|58503F106|MCC|21568|MEDLEY CAP CORP COM STK (DE)|8.88
20150127|58503T106|MDLY|2854|MEDLEY MGMT INC CL A COM STK (|10.50
20150127|58504H200|MDVXU|35223|MEDOVEX CORP. UNITS|5.85
20150127|585055106|MDT|6514|MEDTRONIC INC|75.59
20150127|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.04
20150127|58605Q109|MRD|1809|MEMORIAL RESOURCE DEV CORP COM|19.54
20150127|586579104|MENB|323|MENDOCINO BREWING CO INC|0.23
20150127|587118100|MW|1359|THE MENS WAREHOUSE INC|47.15
20150127|587376104|MBWM|200|MERCANTILE BANK CORP|19.16
20150127|588436105|MBNC|1360|MERCHANTS BANCORP|1.25
20150127|588448100|MBVT|9|MERCHANTS BANCSHARES INC|28.92
20150127|588538108|MFGI|235|MERCHANTS FINANCIAL GROUP INC |40.25
20150127|58933Y105|MRK|981|MERCK & CO INC;COM USD0.01|62.82
20150127|589378108|MRCY|6|MERCURY SYSTEMS INC COMMON STK|14.64
20150127|589400100|MCY|26|MERCURY GENERAL CORPORATION|58.80
20150127|589433101|MDP|414|MEREDITH CORP|53.08
20150127|589499102|MRGE|263|MERGE HEALTHCARE INC COM STK (|4.00
20150127|589584101|VIVO|130|MERIDIAN BIOSCIENCE INC|17.82
20150127|59001A102|MTH|15360|MERITAGE HOMES CORPORATION|34.00
20150127|59001K100|MTOR|50166|MERITOR, INC|14.90
20150127|59021F206|MERPRD|49|MERRILL PF CP TST III 7%|25.75
20150127|59021G204|MERPRE|100|MERRILL PFD TST IV|25.85
20150127|59021K205|MERPRF|4|MERRILL PF CP TST V 7.28%TOPRS|25.94
20150127|59024T203|MERPRM|324|MERRILL LYNCH CAP|25.46
20150127|59025D207|MERPRP|91|MERRILL LYNCH CAP TR III GUARA|26.17
20150127|590328100|MACK|9452|MERRIMACK PHARMACEUTICALS INC |9.71
20150127|59047R101|MSLI|156|MERUS LABS INTL INC NEW|1.39
20150127|59064R109|MLAB|128|MESA LABORATORIES INC|74.77
20150127|590672101|MSB|3544|MESABI TRUST CTF BEN INT.|18.12
20150127|59116R107|MPG|806|METALDYNE PERFORMANCE GROUP IN|19.13
20150127|59151K108|MEOH|27|METHANEX CORP (F)|46.58
20150127|591517107|MEIL|4852|METHES ENERGIES INTL LTD|1.54
20150127|591517115|MEILW|1265|METHES ENERGIES INTL LTD WT PU|0.24
20150127|591520200|MEI|464|METHODE ELECTRONICS INC COMMON|36.57
20150127|59155R109|MTKAY|200|METKA SA UNSPONSORED ADR (GRC)|10.15
20150127|59156R108|MET|4535|METLIFE, INC|48.79
20150127|59156R504|METPRA|1010|METLIFE INC PFD SERIES A FLOAT|23.71
20150127|59156R603|METPRB|554|METLIFE INC PFD SERIES B|26.06
20150127|59160R102|MTTRY|14519|METRO AG ORD DEM 5 UNSPONSORED|6.29
20150127|59161R101|METR|97|METRO BANCORP, INC COMMON STOC|25.94
20150127|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.54
20150127|59266V205|MSPC|646267|METROSPACES, INC. NEW COMMON S|.
20150127|592671101|MXCYY|1023|METSO CRP ADS (REP 1 SHS)|31.11
20150127|592688105|MTD|56|METTLER-TOLEDO INT'L INC|303.50
20150127|592835102|MXF|877|MEXICO FUND INC|21.28
20150127|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.18
20150127|593057102|MXSG|3036|MEXUS GOLD US COM STK (NV)|0.03
20150127|59318C106|CCA|125|MFS CALIFORNIA MUNICIPAL FUND |11.55
20150127|59318D104|CXE|12|MFS HIGH INCOME MUNI TR|4.89
20150127|59318E102|CMU|1497|MFS HIGH YIELD MUNICIPAL TR|4.49
20150127|59318R103|CMK|1034|MFS HIGH INCOME MUNI TR I|8.37
20150127|59318T109|CIF|3270|MFS INTERMEDIATE HIGH INCOME F|2.68
20150127|59408Q106|MIK|5234|MICHAELS COS INC COM STK (DE) |25.75
20150127|594918104|MSFT|6103|MICROSOFT CORP;COM USD0.000012|47.01
20150127|594960304|MVIS|175|MICROVISION INC COM (WASH)|2.10
20150127|59501P104|MBXBF|17500|MICROBIX BIOSYSTEMS INC|0.55
20150127|595017104|MCHP|6938|MICROCHIP TECHNOLOGY INC|46.79
20150127|595072109|MFI|5075|MICROFINANCIAL INC|10.43
20150127|59509P106|MMTIF|13730|MICROMEM TECHNOLOGIES INC|0.60
20150127|595112103|MU|86525|MICRON TECHNOLOGY INC|31.02
20150127|595137100|MSCC|1182|MICROSEMI CORP|28.27
20150127|59522J103|MAA|1401|MID-AMERICAN APARTMENT COMMUN |82.49
20150127|59540G107|MPB|94|MID PENN BANCORP,INC|15.63
20150127|59560V109|MCEP|48151|MID-CON ENERGY PARTNERS LP|5.37
20150127|59564N103|MEP|11182|MIDCOAST ENERGY PARTNERS L P C|11.83
20150127|596680108|MSEX|574|MIDDLESEX WATER CO|22.74
20150127|598039105|MSL|978|MIDSOUTH BANCORP INC (PAR $.10|15.42
20150127|59804T100|MPO|8961|MIDSTATES PETE CO INC COM|1.38
20150127|598153104|MDW|24|MIDWAY GOLD CORP (CANADA)|0.72
20150127|599805207|MCYGF|40336|MILL CITY GOLD CORP COM SHS (C|0.07
20150127|600379101|HIE|19090|MILLER/HOWARD HIGH INCOME EQU |18.62
20150127|60040N105|MM|354|MILLENNIAL MEDIA INC COM STK (|1.44
20150127|600527105|MILL|60669|MILLER ENERGY RESOURCES, INC C|1.09
20150127|600527204|MILLPRC|1243|MILLER ENERGY RES INC 10.75% P|9.45
20150127|600527303|MILLPRD|519|MILLER ENG RES INC RED PFD FIX|7.98
20150127|600544100|MLHR|84|MILLER HERMAN INC|28.88
20150127|600551204|MLR|245|MILLER INDUSTRIES INC. (NEW)|20.25
20150127|602496101|MDXG|700|MIMEDX GROUP, INC (US)|8.62
20150127|60254D108|MGH|5246|MINCO GOLD CORPORATION COM SHS|0.28
20150127|60255A103|VOIS|137624|MIND SOLUTIONS, INC. COMMON ST|.
20150127|602675100|MR|15|MINDRAY MED INTL LTD SPONSORED|27.62
20150127|602725301|MNBEY|141|MINEBEA CO LTD ADR-NEW|30.97
20150127|603158106|MTX|6|MINERALS TECHNOLOGIES INC|62.14
20150127|603380106|NERV|18328|MINERVA NEUROSCIENCES INC COM |5.02
20150127|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.48
20150127|603432105|MGN|50|MINES MGMT INC|0.53
20150127|604871103|MSON|64|MISONIX INC|12.79
20150127|60649T107|MG|100|MISTRAS GROUP INC (DE)|20.93
20150127|606710200|MITK|13277|MITEK SYSTEMS INC|3.22
20150127|606763100|MTLHY|325|Mitsubishi Chemical Holdings C|25.06
20150127|606776201|MIELY|31|MITSUBISHI ELEC. CORP ADR|23.37
20150127|606783207|MITEY|10875|MITSUBISHI ESTATE CO LTD ADR|20.18
20150127|606822104|MTU|6278|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20150127|606827202|MITSY|414|MITSUI & CO LTD ADR (US)|263.77
20150127|606844207|MMSMY|853|MITSU MINING & SMELTING CO., L|10.64
20150127|60685L109|MSLOY|90|Mitsui Osk Lines Ltd Unsponsor|9.93
20150127|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150127|60687Y109|MFG|3117|MIZUHO FINL GRP INC SPON ADR R|3.36
20150127|60688W201|MIXX|200|MIX 1 LIFE INC COMMON STOCK|6.00
20150127|60725C101|MBHC|6066|MOBILE BROADCASTING|0.01
20150127|60739T207|MOBO|7400|MOBILE LADS CORPORATION.COMMON|0.12
20150127|60739U204|MOBL|7095|MOBILEIRON INC COM STK (DE)|9.22
20150127|607409109|MBT|6005|MOBILE TELESYSTEMS OJSC ADS (E|7.86
20150127|60743E204|MFON|100|MOBIVITY HOLDINGS CORP COMMON |1.28
20150127|60743F102|MOBQ|38|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150127|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150127|60767P101|MPVC|267|MODERN PVC INC COMMON STOCK (N|6.25
20150127|607674108|MDRM|19650|MODERN MOBILITY AIDS, INC COMM|0.03
20150127|60786L206|MLNK|125|MODUSLINK GLOBAL SOLUTIONS, IN|3.81
20150127|608190104|MHK|6|MOHAWK INDUSTRIES INC|167.60
20150127|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|5.14
20150127|608689105|MLER|8609|MOLLER INTL INC CDT-CAP STK|0.02
20150127|60871R100|TAPA|9|MOLSON COORS BREWING CO CL A|80.40
20150127|60871R209|TAP|665|MOLSON COORS BREWING CO|78.18
20150127|608753109|MCP|1595212|MOLYCORP INC COM STK|0.35
20150127|60877T100|MNTA|2660|MOMENTA PHARMACEUTICALS INC|10.86
20150127|60879B107|MOMO|243|MOMO INC ADR (CYM)|10.33
20150127|60901Q106|BTFL|103|MONARCH AMER INC|0.45
20150127|609027107|MCRI|6|MONARCH CASINO & RESORT INC|18.26
20150127|609286109|MPUCF|4200|MONETA POROUPINE MINES INC(F) |0.04
20150127|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150127|609720107|MNR|1339|MONMOUTH RL EST INVS CRP CL-A |12.06
20150127|609720305|MNRPRB|392|MONMOUTH REAL ESTATE INVT CORP|26.50
20150127|60979P105|MORE|2574|MONOGRAM RESIDENTIAL TRUST, IN|9.30
20150127|609839105|MPWR|700|MONOLITHIC POWER SYSTEMS, INC |47.84
20150127|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|29.17
20150127|61022V107|MONOY|5|MONOTARO CO LTD OSAKA UNSPONSO|23.01
20150127|610236101|MNRO|1134|MONRO MUFFLER BRAKE INC|59.69
20150127|610335101|MRCC|80|MONROE CAP CORP COM|14.49
20150127|61166W101|MON|24873|MONSANTO;COM STK USD0.01|119.11
20150127|611740101|MNST|771|MONSTER BEVERAGE CORP|119.95
20150127|611862103|TQLA|15962|MONTALVO SPIRITS, INC. COMMON |0.05
20150127|615394202|MOGA|8927|MOOG INC CLA|76.32
20150127|616988101|RNE|2480|MORGAN STLY EASTEURO FD|13.71
20150127|61744H105|MSD|1212|MRG STLY|9.14
20150127|61744U106|APF|351|MRG STLY ASIA-PACIFIC|15.49
20150127|617446448|MS|5624|MORGAN STANLEY|35.11
20150127|61745C105|IIF|9061|MRG STLY INDIA INVEST|28.86
20150127|617460209|MWR|352|MORGAN STANLEY CAPITAL TRUST I|25.65
20150127|617461207|MSJ|246|Morgan Stanley Cap Trust VI Ca|25.57
20150127|617462205|MWG|110|MORGAN STANLEY CAP TR IV|25.55
20150127|617466206|MWO|18|MORGAN STANLEY CAPITAL TRUST V|25.32
20150127|61747S504|MSPRA|24|Morgan Stanley Dep Shs repstg |20.05
20150127|61747W257|CNY|1599|MORGAN STANLEY MARKET VECTORS |42.45
20150127|61747W265|INR|162|MORGAN STANLEY MARKET VECTORS |36.45
20150127|617480272|URR|15842|MORGAN STANLEY MARKET VECTORS |19.01
20150127|617480280|DRR|1825|MORGAN STANLEY MARKET VECTORS |57.34
20150127|61760E846|MLPY|814|MORGAN STANLEY CUSHING HIGH IN|13.41
20150127|61762V200|MSPRE|1477|MORGAN STANLEY DEP SHS REP 1/1|27.80
20150127|61762V507|MSPRG|825|MORGAN STANLEY DEPOSITARY SHAR|25.73
20150127|61763E207|MSPRF|1181|MORGAN STANLEY DEP SHS RPSTG 1|26.75
20150127|617700109|MORN|162|MORNINGSTAR INC COM|66.53
20150127|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|42.40
20150127|61945C103|MOS|1723|MOSAIC COMPANY (HLDG COM) NEW |48.34
20150127|619718109|MOSY|2500|MOSYS INC COM STK|2.27
20150127|620071100|MPAA|600|MOTORCAR PTS AMER INC|30.97
20150127|621324102|MTGRY|2470|MOUNT GIBSON IRON LTD UNSPONSO|1.66
20150127|62405W100|MYHI|1716|MOUNTAIN HIGH ACQUISITIONS COR|0.14
20150127|62426E402|MDM|9799|MOUNTAIN PROVINCE DIAMONDS INC|4.03
20150127|62474M108|MTNOY|23428|MTN GROUP LTD SPONS ADR|18.25
20150127|624758108|MWA|2871|MUELLER WATER PRODUCTS, INC. S|10.05
20150127|62476L207|MRPLY|1187|MR PRICE GROUP LTD SPONSORED A|22.73
20150127|625383104|LABL|108|MULTI-COLOR CORP|59.78
20150127|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |12.97
20150127|62547U103|EAHCD|3|MULTIMEDIA PLATFORMS INC COM|3.00
20150127|626188106|MURGY|31|Muenchener Rueckversicherungs-|20.16
20150127|626425102|MRAAY|212|Murata Manufacturing Co Ltd Un|27.03
20150127|626755102|MUSA|973|MURPHY USA INC COM STK (DE)|70.79
20150127|626805204|MURZY|6855|MURRAY & ROBERTS HLDG LTD ORD |1.75
20150127|628187106|MSTG|3602|MUSTANG ALLIANCES INC COM STK |0.01
20150127|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|2.30
20150127|62855J104|MYGN|9911|MYRIAD GENETICS INC|36.65
20150127|62856A102|MYMX|1569|MYMETICS CORP|0.02
20150127|628778102|NBTB|333|N B T BANCORP INC|24.50
20150127|62886E108|NCR|389|NCR CORPORATION|27.14
20150127|628968109|NASB|3665|NASB FINL INC|25.15
20150127|62913F201|NIHDQ|7394|NII HOLDINGS INC CL B|0.04
20150127|62913H108|NHHEY|582|NH HOTELES SOCIEDAD ANONIMA SP|10.03
20150127|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150127|62913M107|NGL|1116|NGL ENERGY PARTNERS LP|29.14
20150127|62914B100|EGOV|300268|NIC INC|17.12
20150127|629337106|NNBR|100|NN INC|23.10
20150127|62936P103|NPSP|72500|NPS PHARMACEUTICALS INC|45.93
20150127|629377508|NRG|3075|NRG ENERGY INC|25.54
20150127|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.53
20150127|62944T105|NVR|46|NVR INC (NEW)|1228.19
20150127|62944W207|NVIC|1441|N-VIRO INTL CORP|2.37
20150127|62948Q107|NSFDF|323|NXT Energy Solutions Inc. Ordi|1.06
20150127|62950C202|NYTE|235|NYTEX ENERGY HLDGS|0.25
20150127|629579103|NC|92|NACCO INDUSTRIES INC CL A|58.80
20150127|629685108|NENY|339550|NADIR ENERGY & MINING CORPORAT|.
20150127|629839101|NAKD|230947|NAKED BRAND GROUP INC COM STK |0.13
20150127|629898206|NPKLY|25796|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150127|630076107|NNLX|1763|NANO LOGIX, INC|0.07
20150127|630087203|NNVC|10986|NANOVIRICIDES, INC. NEW COMMON|2.82
20150127|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|13.02
20150127|63009Y104|NTEK|2705329|NANOTECH ENTERTAINMENT, INC.|0.03
20150127|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.76
20150127|631103108|NDAQ|536|NASDAQ OMX GROUP INC. (THE) CO|46.57
20150127|631512100|NPSNY|57547|NASPERS LTD SPONSORED ADR REPS|148.97
20150127|63228Q106|NHMD|104689|NATE'S FOOD CO. COMMON STOCK|0.12
20150127|632347100|NATH|11|NATHANS FAMOUS INC|80.25
20150127|63245Q105|NAUH|967|NATIONAL AMERN UNIV HLDGS INC |3.23
20150127|632525408|NABZY|14097|NATL AUSTRALIA BK LTD ADS5|13.78
20150127|633067103|NTIOF|135|NATIONAL BANK OF CANADA|36.37
20150127|633643705|NBG|1075|NATIONAL BANK OF GREECE SA ADR|1.55
20150127|633707104|NBHC|355|NATIONAL BK HLDGS CORP CLASS A|18.27
20150127|634865109|NKSH|1072|NATL BANKSHARES INC VA|30.94
20150127|635017106|FIZZ|55|NATIONAL BEVERAGE CORP|22.67
20150127|635309107|NCMI|1505|NATIONAL CINEMEDIA, INC. COM S|14.94
20150127|635906100|NHC|295|NATIONAL HEALTHCARE CORP(NEW) |64.12
20150127|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.46
20150127|636274300|NGG|1547|NATIONAL GRID TRANSCO PLC SPON|70.81
20150127|636375107|NHLD|6727|NATIONAL HOLDINGS CORPORATION |0.47
20150127|636518102|NATI|365|NATL INSTRUMENTS CORP|30.71
20150127|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|26.97
20150127|637071101|NOV|650|NATIONAL OILWELL VARCO, INC.|57.74
20150127|637215104|NPK|71|NATIONAL PRESTO INDS INC|62.77
20150127|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|14.13
20150127|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|35.37
20150127|637417106|NNN|232|NATIONAL RETAIL PROPERTIES, IN|44.24
20150127|637417601|NNNPRD|344|NATIONAL RETAIL PROPERTIES DEP|26.25
20150127|637417809|NNNPRE|170|NATIONAL RETAIL PPTYS INC DEP |25.20
20150127|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |13.50
20150127|638522102|NWLI|32|NATL WESTN LIFE INS CO CL A|245.06
20150127|638539882|NWPRC|25|NATWEST BK ADS SER-C 1 NON CUM|26.13
20150127|63861C109|NSM|8622|NATIONSTAR MTGE HLDGS INC COM |26.41
20150127|63886Q109|NGS|22|NATURAL GAS SERVICES GROUP|22.01
20150127|63888U108|NGVC|3882|NATURAL GROCERS BY VITAMIN|27.50
20150127|638904102|NAVG|263|NAVIGATORS GROUP INC|73.69
20150127|63900P103|NRP|373|NATURAL RESOURCE PARTNERS L.P.|9.65
20150127|639027101|NATR|433|NATURE'S SUNSHINE PRODUCTS INC|14.52
20150127|63905A101|NTZ|2297|NATUZZI S.P.A.|1.77
20150127|639097104|NUSMF|800|Nautilus Minerals Inc Ordinary|0.36
20150127|63934E108|NAV|2654|NAVISTAR INTL CORP (HLDG CO)|31.50
20150127|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|21.25
20150127|63938Y308|NMPRH|413|NAVIOS MARITIME HLDGS INC SPON|20.40
20150127|63975K104|NDBKY|59|NEDBANK GROUP LTD SPONSORED AD|21.75
20150127|640094207|NEFF|19|NEFF CORP COM STK CL A (DE)|8.90
20150127|640268108|NKTR|1532|NEKTAR THERAPEUTICS|14.75
20150127|64031N108|NNI|33|NELNET INC CL A|44.58
20150127|64049M209|NEO|347|NEOGENOMICS INC NEW|3.89
20150127|64051M402|NEON|31234|NEONODE INC COM (DE)|2.53
20150127|64051T100|NPTN|76|NEOPHOTONICS CORP COM STK (DE)|2.84
20150127|640650404|NBS|7858|NEOSTEM, INC. (NEW)|3.59
20150127|64077P108|NEPT|637|NEPTUNE TECHS & BIORESOURCES I|1.71
20150127|641069406|NSRGY|1785|NESTLE S.A.SPON ADR(REP REG SH|77.06
20150127|64110L106|NFLX|413|NETFLIX COM INC|446.56
20150127|64110W102|NTES|3802|NETEASE INC ADS (CYM)|111.06
20150127|64111Q104|NTGR|100|NETGEAR INC|34.49
20150127|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.79
20150127|64115A402|NTWK|1692|NETSOL TECHNOLOGIES INC COM ST|4.25
20150127|64115T104|NTCT|54012|NETSCOUT SYSTEMS INC|35.35
20150127|64118P109|NLST|6514|NETLIST, INC. COM STK|1.56
20150127|64118U108|NQ|21211|NQ MOBILE INC MOBILE INC ADR R|3.86
20150127|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.98
20150127|64125C109|NBIX|2480|NEUROCRINE BIOSCIENCES INC|33.55
20150127|64126Q206|UWN|8665|NEVADA GOLD & CASINOS INC|1.25
20150127|64126X201|NSR|52|NEUSTAR INC CL A|28.21
20150127|64127R302|CUR|4521|Neuralstem, Inc. Common Stock |3.36
20150127|641273107|MLYFF|18543|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150127|64128C106|NHS|300|NEUBERGER BERMAN HIGH YID STRA|12.29
20150127|64129C204|NTRR|1550|NEUTRA CORPORATION COMMON STOC|0.07
20150127|64129H104|NML|1902|NEUBERGER BERMAN MLP INCOME FD|18.13
20150127|64156L101|NSU|400|NEVSUN RESOURCES LTD|3.43
20150127|64157F103|NVRO|8|NEVRO CORP COM STK (DE)|46.45
20150127|641876800|HYB|1493|NEW AMERICA HIGH INCOME FUND, |9.03
20150127|64190A103|NRO|27|NEUBERGER BERMAN REAL ESTATE S|5.62
20150127|644188302|NEWEN|382|NEW ENGLAND POWER CO 6% PFD|128.00
20150127|644535106|NGD|5118|NEW GOLD INC|4.30
20150127|645827106|NJMC|3700|NEW JERSEY MINING CO|0.10
20150127|646025106|NJR|11|NEW JERSEY RESOURCES CORP|65.72
20150127|64704U306|NMED|6682|NEW MEDIA INSIGHT GROUP, INC. |0.34
20150127|64704V106|NEWM|2000|NEW MEDIA INVESTMENT GROUP INC|22.32
20150127|647551100|NMFC|267|NEW MTN FIN CORP COM (DE)|14.53
20150127|647581107|EDU|20000|NEW ORIENTAL EDUCATION & TECH |18.66
20150127|64828T201|NRZ|1070|NEW RESIDENTIAL INVT CORP COM |13.06
20150127|64829B100|NEWR|27|NEW RELIC INC COM STK (DE)|32.34
20150127|64881E109|NSLP|3874|NEW SOURCE ENERGY PARTNERS L P|6.99
20150127|649172103|NWTR|13000|NEW WESTERN ENERGY CORP COMMON|0.09
20150127|649203106|NWID|7|NEW WINDSOR BANCORP INC|13.15
20150127|649445103|NYCB|26000|NEW YORK COMM BANCORP INC|15.88
20150127|649604501|NYMT|2447|New York Mortgage Trust, Inc. |7.88
20150127|649604709|NYMTP|10|NEW YORK MTG TR INC CUM REDEEM|24.65
20150127|650111107|NYT|1929|NEW YORK TIMES CO(THE)CL A|13.19
20150127|65105M306|NCTPRC|120|NEWCASTLE INVESTMENT CORPORATI|24.75
20150127|65105M603|NCT|4437|NEWCASTLE INVT CORP NEW COM SH|4.24
20150127|651191108|NCMGY|24783|NEWCREST MINING LTD SPON ADR|10.93
20150127|651229106|NWL|42|NEWELL RUBBERMAID INC|38.03
20150127|651289100|NFBP|2|NEWFIELD BANCORP INC|30.00
20150127|651290108|NFX|3680|NEWFIELD EXPLORATION COMPANY|28.29
20150127|651511107|NLNK|4773|NEWLINK GENETICS CORP COM STK |40.72
20150127|651587107|NEU|487|NEWMARKET COPR (HOLDING COMPAN|435.67
20150127|651639106|NEM|1067|NEWMONT MINING CORP (HOLDING C|24.49
20150127|65249B109|NWSA|70377|NEWS CORP NEW CL A COM STK (DE|15.54
20150127|65251F105|NEWS|757|NEWSTAR FINANCIAL, INC. COM|11.43
20150127|652526203|NEWT|40|NEWTEK BUSINESS SERVICES, CORP|14.30
20150127|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|52.35
20150127|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150127|65339F101|NEE|1295|NEXTERA ENERGY INC COM|109.75
20150127|65339F887|NEEPRO|1|NEXTERA ENERGY INC UNITS EXPIR|69.09
20150127|65339K605|NEEPRG|483|NEXTERA ENERGY CAPITAL HOLDING|26.07
20150127|65339K803|NEEPRI|2548|NEXTERA ENERGY CAP HLDGS INC G|24.48
20150127|65339K886|NEEPRJ|3103|NEXTERA ENERGY CAP HLDGS INC S|23.72
20150127|65340G106|NHF|29772|NEXPOINT CREDIT STRATEGIES FUN|11.47
20150127|65340V103|NGMC|28773|NEXT GENERATION MGMT CORP COM |0.01
20150127|65340W101|XGEN|1724|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150127|65341B106|NEP|373|NEXERA ENERGY PARTNERS, LP COM|40.32
20150127|653905109|NKRSF|7878|NIKO RESOURCES LTD|0.19
20150127|654106103|NKE|150|NIKE INC CL-B|96.35
20150127|654111202|NINOY|291|NIKON CORP ADR|12.82
20150127|65412C108|NHNKY|188|NIHON KOHDEN UNSPONSORED ADR (|24.28
20150127|65440R101|NMBL|138|NIMBLE STORAGE INC COM STK (DE|22.89
20150127|654445303|NTDOY|3011|NINTENDO CO LTD SPON ADR -NEW-|12.77
20150127|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.47
20150127|65461T101|NSSMY|82|NIPPON STEEL & SUMITOMO METAL |24.29
20150127|654624105|NTT|334|NIPPON TELEG &TEL ADR(RP1/2) C|28.48
20150127|654633304|NPNYY|591|Nippon Yusen Kabushiki Kaisha |5.93
20150127|654678101|NKA|266|NISKA GAS STORAGE PARTNERS LLC|4.25
20150127|65473P105|NI|2656|NISOURCE INC (HOLDING CO)|43.87
20150127|654744408|NSANY|5429|NISSAN MOTOR CO LTD SPONS ADR |17.39
20150127|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|8.00
20150127|655044105|NBL|186|NOBLE ENERGY INC|47.52
20150127|65540B105|NDLS|319|NOODLES & CO CL A COM STK (DE)|26.25
20150127|65548P403|NBRXF|85|NORBORD INC ORDINARY SHARES (C|21.51
20150127|65557A206|NRBAY|157|NORDEA BANK SWEDEN AB SPONORED|11.66
20150127|65557Y105|NCFT|1248|NORCRAFT COS INC COM STK (DE) |20.78
20150127|655663102|NDSN|278|NORDSON CORP|73.53
20150127|655664100|JWN|1830|NORDSTROM|77.99
20150127|655844108|NSC|2821|NORFOLK SOUTHERN CORP|106.11
20150127|656512209|NSATD|2000|NORSAT INTL INC NEW (CANADA)|4.51
20150127|656531605|NHYDY|2008|NORSK HYDRO A. S. ADR|5.63
20150127|656568508|NRTLQ|334|NORTEL NETWORKS CRP(HLDG CO) N|.
20150127|656844107|NOA|1070|NORTH AMERICAN ENERGY PARTNERS|3.02
20150127|664397106|NU|91|NORTHEAST UTILITIES|55.80
20150127|66510M204|NAK|6|NORTHERN DYNASTY MINERALS LTD |0.43
20150127|66516A105|NGPHF|1346|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150127|665167201|NFRGF|286|NORTHERN FREEGOLD RESOURCES LT|0.06
20150127|665531109|NOG|22128|Northern Oil and Gas, Inc. Com|6.79
20150127|665826103|NTI|410|NORTHERN TIER ENERGY LP CLASS |21.28
20150127|665859872|NTRSP|87|NORTHERN TR CORP DEPOS SHARES |25.33
20150127|66611T108|NFBK|41|NORTHFIELD BANCORP INC|14.57
20150127|666762109|NRIM|270|NORTHRIM BANCORP INC|22.15
20150127|666807102|NOC|1626|NORTHROP GRUMMAN CP (HLDG CO) |155.54
20150127|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |25.90
20150127|66704R308|NRFPRB|85|Northstar Realty Finance Corp.|25.60
20150127|66704R506|NRFPRC|62|NORTHSTAR RLTY FIN CORP PFD SE|26.12
20150127|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|26.13
20150127|66704R704|NRF|2061|NORTHSTAR RLTY FIN CORP NEW|18.93
20150127|66705V209|NRFPRD|1236|NORTHSTAR RLTY FIN CORP|25.63
20150127|66705Y104|NSAM|8|NORTHSTAR ASSET MGMT GROUP INC|21.93
20150127|66737P600|NWBO|10377|NORTHWEST BIOTHERAPEUTICS INC.|6.57
20150127|667655104|NWN|518|NORTHWEST NATURAL GAS CO|51.82
20150127|667746101|NWPX|500|NORTHWEST PIPE CO|24.48
20150127|669745101|ZONMY|71|NOS SGPS (PORTUGAL)|6.38
20150127|66987E206|NG|30903|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20150127|66987G102|NVDQ|3040|NOVADAQ TECHNOLOGIES INC COMMO|14.38
20150127|66987M604|MIFI|1202|NOVATEL WIRELESS INC COM NEW|5.28
20150127|66987P102|NBY|15116|NOVABAY PHARMACEUTICALS INC CO|0.62
20150127|66988K102|NCQ|13209|NOVACOPPER INC, COM SHS|0.54
20150127|670002104|NVAX|7682|NOVAVAX INC|7.60
20150127|67010F202|NVGN|43651|NOVOGEN LTD SPONSORED ADR|2.40
20150127|670108109|NVZMY|292|NOVOZYMES A/S SPONSORED ADR (D|46.82
20150127|67011P100|DNOW|146521|NOW INC|22.70
20150127|670184100|NPSKY|17|NSK LTD|23.79
20150127|67020Q305|NTLS|2300|NTELOS HLDGS CORP COM|4.28
20150127|67020Y100|NUAN|956|NUANCE COMMUNICATIONS INC|13.91
20150127|67058H102|NS|76|NUSTAR ENERGY L.P. COM RESTG L|60.71
20150127|67059T204|NSS|1109|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20150127|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|17.24
20150127|6706EH103|JGV|1058|NUVEEN GLOBAL EQUITY INCOME FU|12.63
20150127|6706EN100|JRO|537|NUVEEN FLOATING RATE INCOME OP|11.08
20150127|6706K4105|NPT|94|NUVEEN PREM INSD MUNI FD-4 INC|13.60
20150127|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.27
20150127|67060Q108|NOM|537|NUVEEN (MO) PREM INCM MUNI FD |15.35
20150127|67060Y101|NUTR|83|NUTRACEUTICAL INTL CORP|19.29
20150127|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.61
20150127|67061T101|NIM|554|NUVEEN SELCT MATURTIES MUNI FD|10.86
20150127|67061W104|NAZ|2677|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.68
20150127|67062C107|NCA|1094|NUVEEN CALIF MUN VALUE FUND|10.72
20150127|67062E103|NQM|47|NUVEEN INVESTMENT QLTY MUNI FD|15.51
20150127|67062H106|NMA|845|NUVEEN MUNI ADVANTAGE FUND|14.16
20150127|67062J102|NMI|1534|NUVEEN MUNICIPAL INCOME FUND|12.16
20150127|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.94
20150127|67062N103|NQI|3812|NUVEEN QUALITY MUNICIPAL FUND |13.48
20150127|67062R104|NNP|257|NUVEEN NY PERF PLUS MUNI FD|14.60
20150127|67062T100|NPI|14|NUVEEN PREMIUN INC MUN FUND|14.18
20150127|67062W103|NMO|817|NUVEEN MUNI MARKET OPPORT FUND|13.88
20150127|67063C106|NXQ|1700|NUVEEN SELECT TX FR INCM PTF 2|14.07
20150127|67063R103|NXC|681|NUVEEN CALIFORNIA SELECT TX-FR|15.93
20150127|67064R102|NPV|7364|NUVEEN (VA) PREM INCM MUNI FD |13.54
20150127|670651108|NKX|1289|NUVEEN CALIFORNIA AMT-FREE MUN|15.12
20150127|670657105|NEA|411|NUVEEN AMT-FREE MUNICIPAL INCO|14.06
20150127|67066G104|NVDA|2802|NVIDIA CORP|20.62
20150127|67066V101|NAD|317|NUVEEN DVD ADVT MUNI FD SBI|14.43
20150127|67066X107|NAN|339|NUVEEN NY DVD ADVT MNI FD SBI |13.82
20150127|67067Y104|NSL|1268|NUVEEN SR INCOME FD SBI|6.51
20150127|670682103|NMZ|1088|NUVEEN MUNICIPAL HIGH INCOME O|13.80
20150127|67069D108|NTRI|3643|NUTRI/SYSTEM INC.|19.11
20150127|67069X104|NVX|597|NUVEEN CAL DIV ADV MUNI FD-2|14.67
20150127|670695105|NUW|1751|NUVEEN AMT-FREE MUNICIPAL VALU|17.80
20150127|670699107|QQQX|3009|NUVEEN NASDAQ 100 DYNAMIC OVER|19.09
20150127|67070F100|NXZ|418|NUVEEN DIV ADV MUNI FD-2|14.49
20150127|670702109|NJV|696|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20150127|670704105|NUVA|178|NUVASIVE INC|46.83
20150127|67071B108|JRS|11044|NUVEEN REAL ESTATE INCOME FD|12.29
20150127|67071S101|JTP|2345|NUVEEN QUALITY PFD INCOME FD|8.50
20150127|67072B107|NKG|2013|NUVEEN GEORGIA DIVD ADVANTAGE |12.94
20150127|67072C105|JPS|1929|NUVEEN QUALITY PREFERRED INCOM|9.30
20150127|67072T108|JFR|1087|NUVEEN FLOATING RATE INCOME FU|10.87
20150127|67072V103|NXTM|4700|NXSTAGE MEDICAL INC|18.94
20150127|67073B106|JPC|900|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150127|67073D102|JQC|562|NUVEEN CREDIT STRATEGIES INCOM|8.69
20150127|67073G105|JTD|364|NUVEEN TAX-ADVANTAGED DIVIDEND|16.00
20150127|670731108|CTF|862|NUVEEN LONG/SHORT COMMODITY TO|16.95
20150127|670735109|JLS|339|NUVEEN MTG OPPORT TERM FD COM |23.42
20150127|67074C103|NBB|600|NUVEEN BUILD AMERICA BOND FUND|21.76
20150127|67074P104|CFD|8947|NUVEEN DIVERSIFIED COMMODITY F|12.31
20150127|67074Q102|NBD|2179|NUVEEN BUILD AMER BD OPP FND C|22.33
20150127|67074R100|JMT|56|NUVEEN MTG OPPORTUNITY TERM FD|22.87
20150127|67074U103|JMF|7|NUVEEN ENERGY MLP TOTAL RETURN|19.04
20150127|67074X107|JSD|200|NUVEEN SHORT DURATION CR|16.83
20150127|67074Y105|JRI|407|NUVEEN REAL ASSET INCOME &|19.47
20150127|67075A106|JPI|5|NUVEEN PFD & INCOME TERM FD|23.14
20150127|67075B104|JPW|693|NUVEEN FLEXIBLE INVT INCOME FD|16.97
20150127|67075E108|JMLP|12359|NUVEEN ALL CAP ENERGY MLP OPPO|14.97
20150127|67075F105|DIAX|58|NUVEEN DOW 30SM DYNAMIC OVERWR|15.55
20150127|67076P102|NYMX|81211|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150127|67081B106|OCIR|774|OCI RES LP COM UNIT LTD PARTNE|26.46
20150127|670831205|OAOFY|4099|O A O TATNEFT SPONSORED ADR|25.89
20150127|670837103|OGE|771|OGE ENERGY CORP (HOLDING CO.) |35.86
20150127|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.38
20150127|670851302|OIBRC|402684|OI S A SPONSORED ADR NEW (BRA)|2.66
20150127|670851401|OIBR|321264|OI S A SPONSORED ADR REPSTG PF|2.50
20150127|67086W105|AMCF|1783|ANDATEE CHINA MARINE FUEL SVCS|1.46
20150127|670875509|OMVKY|2579|OMV AG SPONS ADR-NEW|25.84
20150127|67090H102|JTA|108|NUVEEN TAX-ADV TOTAL RETURN ST|13.30
20150127|67090X107|JCE|951|NUVEEN CORE EQUITY ALPHA FD CO|17.26
20150127|67091G202|OCINY|322|OCI N.V. SPONSORED ADR (NLD)|35.97
20150127|67091J107|NXTD|14184|NXT-ID INC COM (DE)|2.89
20150127|67091K203|NES|27819|NUVERRA ENVIRONMENTAL INC NEW |1.77
20150127|67091N108|OCIP|154460|OCI PARTNERS LP COM UNIT REPST|16.05
20150127|67091U102|OHAI|106|OHA INVESTMENT CORP COMMON STO|4.71
20150127|670928100|NUV|3209|NUVEEN MUNICIPAL VALUE FUND|10.01
20150127|670972108|NQP|344|NUVEEN PA INVT QUAL MUNI FD|14.21
20150127|670977107|NQU|529|NUVEEN QUALITY INCOME MUNI FD |14.27
20150127|670983105|NTX|6765|NUVEEN TEXAS QLTY INCM MUN FD |14.58
20150127|670983402|NTXPRC|1399|NUVEEN TEXAS QUALITY INC MUN F|10.04
20150127|670984103|NIO|50|NUVEEN MUNICIPAL OPPORTUNITY F|14.78
20150127|671015204|OROE|106469|ORO EAST MINING INC COMMON STO|0.09
20150127|67103H107|ORLY|9398|O REILLY AUTOMOTIVE INC COM|191.28
20150127|67103X102|OFG|587|OFG BANCORP COM|15.92
20150127|671044105|OSIS|35|OSI SYSTEMS INC COM STK (DE)|71.50
20150127|67105N201|OSLH|670473|OSL HOLDINGS INC. COMMON STOCK|.
20150127|674001201|OAK|29|OAKTREE CAP GROUP LLC CLASS A |54.94
20150127|674215108|OAS|1606|OASIS PETROLEUM INC COM|13.29
20150127|674599105|OXY|4249|OCCIDENTAL PETROLEUM CORP|80.32
20150127|674631106|OBCI|3344|OCEAN BIO-CHEM INC|4.80
20150127|675232102|OII|634|OCEANEERING INTL INC|53.58
20150127|67551U105|OZM|5594|OCH-ZIFF CAPITAL MGMT GRP LLC |11.18
20150127|67555N206|OCLR|1206|OCLARO INC COM (DE)|1.48
20150127|67572P101|OCTX|1088|OCTAGON 88 RES INC COM STK (NV|0.50
20150127|675746309|OCN|21793|OCWEN FINANCIAL CORPORATION (N|6.91
20150127|67575P116|OCLSW|10740|OCULUS INNIVATIVE SCIENCES INC|0.22
20150127|67576A100|OCUL|1880|OCULAR THERAPEUTIX INC COM|27.16
20150127|676118102|OMEX|6960|ODYSSEY MARINE EXPLORATION INC|0.95
20150127|676121106|OPIX|82842|ODYSSEY PICTURES CORP|.
20150127|676220106|ODP|8715|OFFICE DEPOT INC|8.00
20150127|67778H200|OHRP|109|OHR PHARMACEUTICAL INC NEW COM|7.88
20150127|677862104|LUKOY|808|LUKOIL OIL COMPANY;SPON ADR RE|43.28
20150127|677864100|ODC|19|OIL-DRI CORPORATION OF AMERICA|30.56
20150127|677890303|OISHY|356|OIL SEARCH LTD SPONS ADR|62.83
20150127|678026105|OIS|30274|OIL STATES INTL INC|42.69
20150127|678049107|OILT|2067|OILTANKING PARTNERS L P UIT LT|45.07
20150127|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|36.14
20150127|678129107|OPYGY|295|POLYUS GOLD OAO;ADR EACH REPR |7.94
20150127|678495102|OKIEY|25|OKI Electric Industry Co Ltd U|30.78
20150127|679580100|ODFL|1398|OLD DOMINION FREIGHT LINES INC|74.25
20150127|67984M100|OLBK|86|OLD LINE BANCSHARES INC (MD)|14.81
20150127|680031309|ODMTY|61|OLD MUTUAL PLC NEW UNSPONSORED|24.80
20150127|680033107|ONB|1424|OLD NATL BANCORP (IND)|13.93
20150127|680223104|ORI|24704|OLD REPUBLIC INTL CORP|14.25
20150127|680665205|OLN|20|OLIN CORP NEW|25.43
20150127|68162K106|ZEUS|9|OLYMPIC STEEL INC|14.57
20150127|681659207|OMAG|186|OMAGINE INC COM STK (DE)|2.15
20150127|681919106|OMC|630|OMNICOM GROUP INC|74.59
20150127|681936100|OHI|16820|OMEGA HEALTHCARE INVESTORS INC|44.53
20150127|681974309|OMTL|100|OMTOOL LTD|2.93
20150127|682095104|OFLX|177|OMEGA FLEX INC COM|33.55
20150127|682128103|OVTI|4866|OMNIVISION TECHNOLOGIES INC|27.20
20150127|68213N109|OMCL|338|OMNICELL INC|32.38
20150127|682143102|OMER|3004|OMEROS CORPORATION COM STK|23.04
20150127|68215W107|OMTK|710|OMNITEK ENGINEERING CORP COM (|1.02
20150127|68216L100|OMBP|6455|OMNI BIO PHARMACEUTICAL, INC. |0.32
20150127|682163100|ONDK|1006|ON DECK CAP INC COM STK (DE)|16.63
20150127|682189105|ONNN|485|ON SEMICONDUCTOR CORP|10.16
20150127|68232V108|ONTX|376|ONCONOVA THERAPEUTICS INC COM |3.57
20150127|682324108|ONTY|318|ONCOTHYREON INC COM SHS|1.64
20150127|68234L108|ONCS|15309|ONCOSEC MEDICAL INCORPORATED|0.40
20150127|68234X102|OMED|1289|ONCOMED PHARMACEUTICALS INC CO|22.76
20150127|68235P108|OGS|272|ONE GAS INC COM|45.90
20150127|682406103|OLP|149|ONE LIBERTY PROPERTIES INC|25.06
20150127|68244P107|PIH|19|1347 PPTY INS HOLDINGS INC COM|7.57
20150127|68268N103|OKS|28111|ONEOK PARTNERS LP UNIT LTD PAR|43.70
20150127|682736103|OPHLY|247|Ono Pharmaceutical Co Ltd Unsp|20.47
20150127|68371J106|OPESY|3|Opera Software Asa Sponsored A|26.34
20150127|683715106|OTEX|28|OPEN TEXT CORP|58.78
20150127|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.10
20150127|683745103|OPHT|386|OPHTHOTECH CORP COM|55.38
20150127|68375N103|OPK|77473|OPKO HEALTH, INC|11.37
20150127|68375Y109|OPWR|631|OPOWER INC COM STK (DE)|12.43
20150127|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |21.95
20150127|683827208|OCC|616|OPTICAL CABLE CORP COM NEW|5.43
20150127|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150127|68389X105|ORCL|558104|ORACLE CORPORATION|43.90
20150127|684000102|OPB|97|OPUS BANK COMMON STOCK|27.00
20150127|68401U105|OPRX|7015|OPTIMIZERX CORPORATION COMMON |1.03
20150127|684023203|OGEN|100|ORAGENICS INC COM STK|0.78
20150127|68403P203|ORMP|510|ORAMED PHARMACEUTICALS INC. NE|4.92
20150127|68417L107|OCBI|200|Orange County Bancorp, Inc. Co|42.50
20150127|68554V108|OSUR|115|ORASURE TECHNOLOGIES INC|10.03
20150127|68555P100|ORBC|17|ORBCOMM, INC COM STK|6.00
20150127|685564106|ORB|22|ORBITAL SCIENCES CORP|29.62
20150127|68557K109|OWW|8230|ORBITZ WORLDWIDE, INC|9.99
20150127|68571X103|ORC|1420|ORCHID ISLAND CAPITAL INC COM |13.10
20150127|68572N104|TIS|163|ORCHIDS PAPER PRODUCTS CO COM |28.08
20150127|685929101|ORFR|253|ORBIT/FR INC|2.40
20150127|686164104|OREX|12135|OREXIGEN THERAPEUTICS, INC. CO|5.56
20150127|68618H103|OCLDY|1476|ORICA LTD UNSPONSORED ADR (AUS|14.23
20150127|68619K105|ORGS|23778|ORGENESIS INC|0.49
20150127|686194200|ORFLY|1513|ORIFLAME COSMETICS SA SPNSRD A|7.44
20150127|68620A104|ONVO|57689|ORGANOVO HOLDINGS, INC. COMMON|6.75
20150127|686228206|OOIL|57224|ORIGINOIL, INC. COMMON STOCK|0.11
20150127|686330101|IX|158|ORIX CORP ADS (REP 5 COM STK) |59.54
20150127|686331109|ORKLY|66249|ORKLA AS SPON ADR (REP-A)|7.27
20150127|688239201|OSK|878|OSHKOSH CORPORATION (HOLDING C|42.13
20150127|68827R108|OSIR|62|OSIRIS THERAPEUTICS INC COM ST|16.90
20150127|68827V109|OMIMY|1154|OSIM INTERNATIONAL LTD UNSPON |13.86
20150127|689164101|OTSKY|2754|OTSUKA HOLDINGS CO. LTD, TOKYO|15.12
20150127|69007J106|OUT|1304|OUTFRONT MEDIA INC COM STK (MD|28.30
20150127|690070107|OUTR|16063|OUTERWALL INC|65.25
20150127|69014Q101|OVAS|71|OVASCIENCE INC COM (DE)|49.98
20150127|690370101|OSTK|57|OVERSTOCK COM INC DEL|23.18
20150127|690732102|OMI|45|OWENS & MINOR INC (HLDG CO)|35.53
20150127|690768403|OI|165|OWENS-ILLINOIS INC|23.45
20150127|690828108|ORM|1978|OWENS RLTY MTG INC COM|14.13
20150127|691497309|OXM|109|OXFORD INDUSTRIES INC|57.38
20150127|691543102|OXLC|1995|OXFORD LANE CAP CORP COM|14.96
20150127|691543300|OXLCO|160|OXFORD LANE CAP CORP PFD STK 7|24.56
20150127|691828404|OXGN|63|OXIGENE INC COM|1.59
20150127|691829402|OXIS|1635454|OXIS INTERNATIONAL INC-NEW|0.02
20150127|693149106|PTSI|20|PAM TRANSPORTATION SVCS INC|63.09
20150127|69318G106|PBF|302|PBF ENERGY INC CL A COM STK (D|27.43
20150127|69318J100|PCCC|62|PC CONNECTION INC|23.17
20150127|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|21.99
20150127|69323K100|PCMI|100|PC MALL INC|9.38
20150127|69323T101|PCM|714|PCM FUND, INC|10.62
20150127|69327R101|PDCE|160|PDC ENERGY INC|45.75
20150127|69329V100|PDII|1284|PDI INC|1.57
20150127|69329Y104|PDLI|32289|PDL BIOPHARMA INC|7.63
20150127|693320202|PHH|36|PHH CORPORATION (NEW)|25.20
20150127|69336T205|PHIIK|1337|PHI INC NON-VTG|35.72
20150127|69336V101|PGTI|263|PGT, INC.|8.90
20150127|69338J106|PPCCY|363|PICC Property and Casualty Com|50.37
20150127|69344F106|PMCS|5300|P M C SIERRA INC|8.81
20150127|69345P103|PMFG|5|PMFG INC COM STK (DE)|4.62
20150127|693475105|PNC|24409|PNC FINL SVCS GRP,INC(THE)|86.78
20150127|693475832|PNCPRQ|453|PNC FINL SVCS GRP INC DEP SHS |24.95
20150127|693475857|PNCPRP|1483|PNC FINANCIAL SERVICES GROUP, |27.54
20150127|69349H107|PNM|729|PNM RESOURCES (HOLDING CO)|30.41
20150127|69351T106|PPL|738|PPL CORPORATION|35.71
20150127|69352P202|PPX|8891|PPL CAP FDG INC JR SUB NT 2073|26.11
20150127|69354A104|PPCYY|9122|PPC LIMITED UNSPONSORED ADR (S|3.88
20150127|69354M108|PRAH|32|PRA HEALTH SCIENCES INC COMMON|26.19
20150127|69354N106|PRAA|131|PRA GROUP, INC COM STK|53.05
20150127|69357C503|PRGX|268|PRGX GLOBAL INC COM STK|5.35
20150127|69360J107|PSB|71|PS BUSINESS PARKS INC|87.93
20150127|69360J644|PSBPRV|246|PS BUSINESS PARKS, INC. DEPOSI|24.85
20150127|69360J669|PSBPRU|225|PS BUSINESS PARKS INC DEP SHS |24.88
20150127|69360J685|PSBPRT|393|PS BUSINESS PKS INC CALIF DEP |25.70
20150127|69360J719|PSBPRS|157|PS BUSINESS PARKS, INC. DEPOSI|26.19
20150127|69364D106|PSMH|14205|PSM HOLDINGS, INC.|0.02
20150127|693656100|PVH|5|PVH CORP COM STK (DE)|110.93
20150127|69366J200|PTCT|1264|PTC THERAPEUTICS INC COM STK (|55.93
20150127|69366Q501|PTSH|117040|PTS INC COM (NV)|.
20150127|69366X100|BKRKY|524|BANK RAKYAT INDONESIA UNSPONSO|18.99
20150127|69367J100|PSGTY|2739|PT SEMEN INDONESIA (PERSERO) T|23.14
20150127|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|20.98
20150127|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|56.76
20150127|69367T108|PUTKY|209|PT United Tractors Unsponsored|28.86
20150127|69367X109|PTAIY|21045|Pt Astra International TBK Uns|12.83
20150127|69368A108|PTKFY|189|PT KALBE FARMA UNSPONSORED ADR|29.58
20150127|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|26.28
20150127|69370C100|PTC|233|PTC INC COM STK|34.92
20150127|693718108|PCAR|703|PACCAR INC|65.21
20150127|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.84
20150127|69404D108|PACB|3503|PACIFIC BIOSCIENCES OF CALIFOR|8.03
20150127|694103102|ROYT|287|PACIFIC COAST OIL TR|5.41
20150127|69412V108|PCBK|286|PACIFIC CONTINENTAL CORP|13.18
20150127|694308206|PCGPRA|2396|PACIFIC GAS & ELEC CO 6 PR|29.00
20150127|694308305|PCGPRB|2082|PACIFIC GAS&ELEC 5.50% PFD|26.50
20150127|694308404|PCGPRC|103|PACIFIC G&E 5% 1ST PFD|24.91
20150127|694308503|PCGPRD|260|PACIFIC G&E 5% RED 1ST PFD|25.50
20150127|694308602|PCGPRE|125|PACIFIC G&E 5% RED PFD A|24.75
20150127|694308701|PCGPRG|300|PACIFIC G&E 4.80% 1ST PFD|23.45
20150127|69480U206|PEGFF|17555|PACIFIC RUBIALES ENERGY CORP N|2.96
20150127|694873100|PSUN|3864|PACIFIC SUNWEAR OF CAL. INC|2.84
20150127|694944109|PFSD|1900|PACIFIC SANDS INC|0.03
20150127|69506E103|PWEB|7523|PACIFIC WEBWORKS INC|0.03
20150127|695127100|PCRX|990|PACIRA PHARMACEUTICALS INC|105.44
20150127|695263103|PACW|593|PACWEST BANCORP COMMON STK|44.21
20150127|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.61
20150127|69561N204|PAYD|32867|PAID INC NEW|0.08
20150127|696375104|PLFRY|55|PALFINGER AG SPONSORED ADR (AU|26.72
20150127|696429307|PLL|233|PALL CORP|101.39
20150127|697062206|PLMT|399|PALMETTO BANCSHARES, INC. (SC)|17.44
20150127|697435105|PANW|470|PALO ALTO NETWORKS, INC|126.93
20150127|697844108|MXOM|17131|PAN AMERICAN GOLDFIELDS LTD CO|.
20150127|697900108|PAAS|4604|PAN AMERICAN SILVER CORP|11.51
20150127|69807G203|PAOC|1159|PAN OCEAN CONTAINER SUPPLIES L|7.25
20150127|698116100|PLWTY|1977|PANALPINA WELTTRANSPORT HOLDIN|25.35
20150127|69832A205|PCRFY|628|PANASONIC CORP ADR (REP 1 SHR |11.22
20150127|698341104|PNDZY|102|PANDORA A/S AMERICAN DEPOSITOR|17.57
20150127|698354107|P|4600|PANDORA MEDIA INC COM STK (DE)|17.72
20150127|69841J106|DBGF|9740|PANEX RESOURCES INC. COMMON ST|.
20150127|698657103|PTRY|1980|PANTRY INC (THE)|36.75
20150127|698813102|PZZA|1|PAPA JOHNS INTL INC|63.31
20150127|698814100|FRSH|1215|PAPA MURPHY'S HOLDINGS INC COM|13.07
20150127|698830106|PFMS|9561|PAPERFREE MEDICAL SOLUTIONS IN|.
20150127|69913R408|PRGN|546|PARAGON SHIPPING INC COM SHS C|1.91
20150127|69924P102|PZG|6426|PARAMOUNT GOLD AND SILVER CORP|1.25
20150127|699320206|PRMRF|99|PARAMOUNT RESOURCES LTD CLASS |23.35
20150127|699374302|PRTK|34|PARATEK PHARMACEUTICAL, INC CO|23.76
20150127|700658107|PRK|107|PARK NATIONAL CORP|83.24
20150127|70086Y105|PSTB|486|PARK STERLING CORP COM SHS (CA|6.79
20150127|701081101|PKD|97282|PARKER DRILLING CO|2.83
20150127|70137T105|PKIUF|33|PARKLAND FUEL CORPORATION ORDI|16.68
20150127|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.02
20150127|70159Q104|PKY|465|PARKWAY PROPERTIES INC.|18.92
20150127|70286C200|PPRTF|1620708|PASSPORT POTASH INC|0.01
20150127|703343103|PATK|284|PATRICK INDUSTRIES INC|41.87
20150127|70336F104|PNBK|560|PATRIOT NATIONAL BANCORP INC|1.68
20150127|70336N107|PTSC|46300|PATRIOT SCIENTIFIC CORP|0.06
20150127|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.06
20150127|70338P100|PEGI|114|PATTERN ENERGY GROUP INC CL A |30.78
20150127|70338T102|PN|8100|PATRIOT NATL INC COM STK (DE) |13.67
20150127|703481101|PTEN|2794|PATTERSON-UTI ENERGY INC|16.47
20150127|70432V102|PAYC|91|PAYCOM SOFTWARE INC COM STK (D|27.41
20150127|704326107|PAYX|794|PAYCHEX INC|48.18
20150127|70454K109|PDGRY|425|PDG Realty SA, Sao Paulo Spons|0.50
20150127|704549104|BTU|781843|PEABODY ENERGY CORP|6.67
20150127|70469L100|SKIS|94|PEAK RESORTS INC COMMON STOCK |7.19
20150127|704699107|PGC|926|PEAPACK GLADSTONE FINL CORP|19.04
20150127|70509V100|PEB|935|PEBBLEBROOK HOTEL TR (MD)|49.26
20150127|70532Y204|PED|15800|PEDEVCO CORP COM STK (TX)|0.66
20150127|705484103|PTOP|5808|PEER TO PEER NETWORK COMMON ST|.
20150127|705907103|GOLDF|4565|PELE MOUNTAIN RESOURCES INC|0.02
20150127|706327103|PBA|1553|PEMBINA PIPELINE COR ORD SHS (|33.00
20150127|707051108|PENX|193|PENFORD CORP|18.85
20150127|70706P104|PGH|11291|PENGROWTH ENERGY CORP COM SHS |2.84
20150127|707882106|PVA|25017|PENN VIRGINIA CORP|5.32
20150127|707887105|PWE|42766|PENN WEST PETE LTD NEW COM SHS|1.61
20150127|70806A106|PFLT|675|PENNANTPARK FLOATING RATE CAP |13.70
20150127|708062104|PNNT|1058|PENNANT INVESTMENT CORP COM|8.54
20150127|708160106|JCP|12146|PENNEY J.C. CO INC (HOLDING CO|7.63
20150127|709102107|PEI|46|PENN REAL ESTATE INVST TST SBI|24.98
20150127|70931T103|PMT|42|PENNYMAC MTG INVT TR COM|22.72
20150127|70959W103|PAG|1211|PENSKE AUTOMOTIVE GROUP, INC. |50.45
20150127|711040105|PFIS|8|PEOPLES FINL SVCS CORP|46.51
20150127|712704105|PBCT|1073|PEOPLE'S UNITED FINANCIAL INC |14.60
20150127|713278109|PBY|5108|PEP BOYS MANNY MOE& JACK|9.10
20150127|713291102|POM|529|PEPCO HOLDINGS, INC.|27.37
20150127|713448108|PEP|1882|PEPSICO INC;CAP USD0.016666|98.69
20150127|71361F100|PRCP|240|PERCEPTRON INC|10.76
20150127|71372U104|PWRD|26|PERFECT WORLD CO LTD SPONSORED|18.98
20150127|71375U101|PRFT|214|PERFICIENT INC|19.20
20150127|71377G100|PSG|5000|PERFORMANCE SPORTS GROUP LTD. |18.97
20150127|713831105|PSEM|165|PERICOM SEMICONDUCTOR CP|13.32
20150127|71400X104|PRKI|16279|PERK INTL INC COMMON STOCK|0.19
20150127|714157203|PESI|373|PERMA-FIX ENVIRONMNTL SVCS INC|4.31
20150127|714236106|PBT|2448|PERMIAN BASIN RTY TR UNIT BEN |9.74
20150127|71426V108|PTX|1258|PERNIX THERAPEUTICS HOLDINGS I|8.87
20150127|715302105|PGLC|327731|PERSHING GOLD CORPORATION. COM|0.34
20150127|715684106|TLK|5714|PERUSAHAAN PERSEROAN TELE 1 AD|44.83
20150127|716382106|PETS|115721|PETMED EXPRESS INC|16.23
20150127|71646E100|PTR|19|PETROCHINA CO LTD ADS(RP100 H |114.90
20150127|716473103|POFCY|9066|PETROFAC LTD LONDON UNSPON ADR|5.25
20150127|71654V101|PBRA|3553|PETROLEO BRAS ADS (EA REPTG 2 |7.52
20150127|71654V408|PBR|27640|PETRO BRAS SA PETROBAS ADS (EA|7.23
20150127|716549100|PEO|250|PETROLEUM & RESOURCES CORP|24.20
20150127|716599105|PGSVY|5980|PETROLEUM GE0-SVCS ASA SPON AD|5.72
20150127|71672A105|PENYF|1590|PETROMANAS ENERGY INC ORDINARY|0.04
20150127|716748108|PQ|282|PETROQUEST ENERGY INC (DE)|3.14
20150127|71676J102|PSON|2130|PETROSONIC ENERGY INC COM STK |0.09
20150127|716768106|PETM|426|PETSMART INC|81.45
20150127|716817200|PETV|1035|PETVIVO HOLDINGS INC. COMMON S|4.06
20150127|716830104|PUGOY|496|PEUGEOT SA UNSPONSORED ADR (FR|14.18
20150127|716933106|PCYC|13201|PHARMACYCLICS INC|167.38
20150127|717071104|PFNX|947|PFENEX INC COM STK (DE)|6.71
20150127|717081103|PFE|55434|PFIZER INC;COM USD0.05|32.80
20150127|717098206|PFSW|199|PFSWEB, INC COM STK|11.31
20150127|71714F104|PMC|30|PHARMERCIA CORPORATION COM|23.87
20150127|71715X104|PMCB|91989|PHARMACYTE BIOTECH INC COM|0.14
20150127|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20150127|71742Q106|PAHC|5|PHIBRO ANIMAL HEALTH CORPORATI|28.78
20150127|718172109|PM|3558|PHILIP MORRIS INTL;COM STK NPV|83.05
20150127|718252604|PHI|129|PHILIP LONG DST TEL ADR(RP 1SH|67.10
20150127|718546104|PSX|496|PHILLIPS 66 COMMON STOCK|68.40
20150127|718549207|PSXP|821|PHILLIPS 66 PARTNERS LP COM UN|78.53
20150127|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.88
20150127|71902E208|PFX|592|PHOENIX COMPANIES INC 7.45% PF|24.85
20150127|71902E604|PNX|79|PHOENIX COMPANIES INC. NEW|65.49
20150127|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK |0.10
20150127|719358301|PHMD|46495|PHOTOMEDEX INC COM STK (DE)|1.60
20150127|71943U104|DOC|351|PHYSICIANS RLTY TR COM|17.29
20150127|720186105|PNY|3|PIEDMONT NATURAL GAS CO INC(NC|40.70
20150127|720190206|PDM|1326|PIEDMONT OFFICE REALTY TRUST, |20.01
20150127|720279108|PIR|662|PIER 1 IMPORTS INC (DEL)|17.25
20150127|72147K108|PPC|11948|PILGRIMS PRIDE CORP NEW COM ST|36.95
20150127|72154R103|PLGTF|5795|PILOT GOLD INC ORD SHS (CDA)|0.89
20150127|72200M108|PCK|944|PIMCO CALIF MUNI INCOME FD II |9.87
20150127|72200T103|PNF|393|PIMCO NY MUNI INC FD|11.85
20150127|72200U100|PCN|290|PIMCO CORPORATE INCOME STRATEG|15.68
20150127|72200W106|PML|174|PIMCO MUNICIPAL INCOME FD II|12.41
20150127|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |9.72
20150127|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.60
20150127|72201C109|PZC|2172|PIMCO CALIFORNIA MUNICIPAL INC|11.05
20150127|72201H108|PFL|380|PIMCO INCOME STRATEGY FD COMMO|11.86
20150127|72201J104|PFN|5|PIMCO INCOME STRATEGY FUND II |10.24
20150127|72201R304|LTPZ|450|PIMCO ETF TR 15+ YR US TIPS IN|69.76
20150127|72201R726|DI|3|PIMCO DIVERSIFIED INCOME ACTIV|48.74
20150127|72201R775|BOND|45329|PIMCO TOTAL RETURN ACTIVE EXCH|109.76
20150127|72201R833|MINT|2091|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150127|72201R866|MUNI|5694|PIMCO ETF TR INTER MUN BD ACTI|54.29
20150127|72201R882|ZROZ|3134|PIMCO ETF TR 25+ YR ZERO CPN U|132.30
20150127|72201Y101|PDI|776|PIMCO DYNAMIC INCOME FD|30.45
20150127|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|19.88
20150127|72202B100|PKO|1201|PIMCO INCOME OPPORTUNITY FUND |24.98
20150127|72202D106|PCI|10807|PIMCO DYNAMIC CREDIT INC FND C|20.61
20150127|723330106|PNPFF|73415|PINETREE CAPITAL LTD|0.08
20150127|72341E304|PNGAY|3678|PING AN INSURANCE (GROUP) CO O|22.61
20150127|72346Q104|PNFP|306|PINNACLE FINANCIAL PTNRS INC|38.11
20150127|723484101|PNW|30|PINNACLE WEST CAP CORP|72.21
20150127|723664108|PES|444|PIONEER ENERGY SVCS CORP COM|4.51
20150127|72369H106|PHT|58|PIONEER HIGH INCOM TRUST|16.71
20150127|72369J102|PHD|18|PIONEER FLOATING RATE TRUST|11.25
20150127|723763108|MHI|62009|PIONEER MUNICIPAL HIGH INCOME |14.38
20150127|723787107|PXD|146|PIONEER NAT RES CO|155.03
20150127|723836300|PPSI|359|PIONEER POWER SOLUTIONS, INC. |8.93
20150127|723839106|PRRR|11|PIONEER RAIL CORP|9.10
20150127|724078100|PJC|3|PIPER JAFFRAY COMPANIES|54.16
20150127|724249206|BPIRY|48530|PIRAEUS BANK SA SPONSORED ADR |1.80
20150127|724479100|PBI|212|PITNEY-BOWES INC|24.42
20150127|724479407|PBIPRA|37|PITNEY BOWES INC 5.25% NOTES D|26.15
20150127|724479506|PBIPRB|908|PITNEY BOWES INC 6.70% NTS DUE|27.11
20150127|72581M305|PXLW|16946|PIXELWORKS INC COM NEW|4.78
20150127|72604P103|PRCK|1072|PLACER CREEK MINING CO. COM|0.65
20150127|726503105|PAA|659|PLAINS ALLAMERICAN PIPELINE|51.51
20150127|726900103|PLNR|9499|PLANAR SYSTEMS INC|7.65
20150127|727493108|PLT|42|PLANTRONICS INC|52.13
20150127|72766Q105|PAH|121|PLATFORM SPECIALTY PRODUCTS CO|22.56
20150127|72811P102|PNTV|12122|PLAYERS NETWORK INC|0.02
20150127|72919P202|PLUG|24456|PLUG POWER INC COM STK (DE)|3.07
20150127|729251108|PCL|1545|PLUM CREEK TIMBER CO (REIT)|44.89
20150127|72941W100|PGEM|7|PLY GEM HOLDINGS INC COM|13.03
20150127|730843208|PCOM|4076|POINTS INTERNATIONAL LTD. COMM|11.69
20150127|731068102|PII|86|POLARIS INDUSTRIES INC.|141.47
20150127|73172K104|PLCM|10138|POLYCOM INC|13.73
20150127|73178Q105|AUCOY|7917|POLYMETAL INTL PLC,|9.60
20150127|73179P106|POL|790|POLYONE CORPORATION|36.23
20150127|73179V103|PPO|41|POLYPORE INTERNATIONAL, INC|44.23
20150127|73278L105|POOL|10|POOL CORPORATION COM STK|65.08
20150127|732872106|PLKI|71|POPEYES LA KITCHEN INC COM STK|58.26
20150127|73317W203|BPOPN|731|POPULAR CAP TR I CUM MTHY ICM |22.63
20150127|733174700|BPOP|572|POPULAR INC COM NEW (PR)|31.44
20150127|73328P106|POAHY|23800|PORSCHE AUTOMOBILE HOLDING SE |8.51
20150127|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.28
20150127|736233107|PBIB|5484|PORTER BANCORP, INC. COM|0.69
20150127|736508847|POR|129|PORTLAND GENERAL ELECTRIC CO N|40.69
20150127|737010108|PTLA|9671|PORTOLA PHARMACEUTICALS INC CO|29.64
20150127|737273102|PT|774163|PORTUGAL TELECOM SGPS, S.A.|0.95
20150127|73740J308|PSID|606947|POSITIVEID CORPORATION COM STK|0.02
20150127|737464107|PPS|1033|POST PROPERTIES INC|63.11
20150127|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|1.67
20150127|73753A103|PNLYY|2958|POSTNL N.V. SPON ADR (NLD)|3.63
20150127|73754Y100|PBPB|3713|POTBELLY CORP COM STK|14.26
20150127|73755L107|POT|227|POTASH CORP SASKATCHEWAN|35.89
20150127|737630103|PCH|462|POTLATCH CORPORATION (NEW)|42.79
20150127|738754100|POWN|19900|POW! ENTERTAINMENT INC|0.02
20150127|739128106|POWL|268|POWELL INDUSTRIES INC|40.95
20150127|739276103|POWI|1285|POWER INTAGRATIONS INC|54.39
20150127|73933H101|PW|467|POWER REIT COM SHS OF BENEFICI|8.95
20150127|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.51
20150127|73933L102|PWDY|922597|POWERDYNE INTERNATIONAL, INC. |.
20150127|73935A104|QQQ|100124|POWERSHARES QQQ TR UNIT SER-1 |104.14
20150127|73935B508|PSR|1843|POWERSHARES ACTIVE US REAL EST|79.09
20150127|73935B805|PHDG|109732|POWERSHARES S&P 500 DOWNSIDE H|27.52
20150127|73935B870|LALT|635|POWERSHARES ALTERNATIVE MULTI |23.00
20150127|73935B888|CHNA|143|POWERSHARES CHINA A-SHARE PORT|37.48
20150127|73935L100|PIN|95260|POWERSHARES INDIA EXCHANGE TRA|23.22
20150127|73935X153|PDP|4660|PWRSHS EXCH TRADED FD TR DWA M|41.92
20150127|73935X229|PGF|64611|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150127|73935X278|PZD|858|DYNAMIC CLEANTECH PORT PWRSHS |28.69
20150127|73935X286|PKW|6279|DYNAMIC BUYBACK ACHIEVERS PORT|47.95
20150127|73935X302|PEY|120361|POWERSHARE HIGH YIELD EQTY DIV|13.57
20150127|73935X344|PTF|100|POWERSHARES DWA TECHNOLOGY MOM|38.54
20150127|73935X351|PTH|3831|POWERSHARES DWA HEALTHCARE|57.29
20150127|73935X369|PRN|11753|POWERSHARES DWA INDUSTRIALS|47.09
20150127|73935X393|PSL|5330|POWERSHARES DWA CONSUMER STAPL|52.56
20150127|73935X419|PEZ|8744|POWERSHARES DWA CONSUMER CYCLI|45.14
20150127|73935X450|PXLC|62|POWERSHARES FUNDAMENTAL PURE L|40.08
20150127|73935X567|PRFZ|12864|POWERSHARES FTSE RAFI US 1500 |99.96
20150127|73935X583|PRF|20486|POWERSHARES EXCHANGE TRADED FD|90.93
20150127|73935X617|PMR|1862|POWERSHARES DYNAMIC RETAIL POR|38.81
20150127|73935X625|PXJ|54772|POWERSHARES DYNAMIC OIL & GAS |16.36
20150127|73935X658|PXE|7460|POWERSHARES DYNAMIC ENERGY EXP|27.40
20150127|73935X682|SPHQ|37423|PWSHS S&P 500 HIGH QTY PORTF S|23.35
20150127|73935X690|PPA|212178|POWERSHARES AEROSPACE & DEFENS|34.97
20150127|73935X708|PWV|59511|POWERSHARES DYNAMIC LRG CAP VA|31.18
20150127|73935X716|PID|29317|POWERSHARES INTERNATIONAL DIVI|17.69
20150127|73935X732|PFM|1127|POWERSHARES DIVIDEND ACHIEVERS|21.75
20150127|73935X757|PEJ|12274|POWERSHARES DYNAMIC LEISURE & |36.69
20150127|73935X799|PJP|62627|POWERSHARES DYNAMIC PHARMACEUT|71.59
20150127|73935X815|PXQ|413|POWERSHARES DYNAMIC NETWORKING|34.18
20150127|73935X823|PBS|63|POWERSHARES DYNAMIC MEDIA PORT|25.37
20150127|73935X849|PBJ|42621|POWERSHARES DYNAMIC FOOD & BEV|31.22
20150127|73935X864|PXSV|21775|POWERSHARES FUNDAMENTAL PURE S|25.40
20150127|73936B101|DBE|6011|POWERSHARES DB MULTI-SECTOR CO|14.96
20150127|73936B309|DBS|1966|POWERSHARES DB MULTI-SECTOR CO|29.03
20150127|73936B408|DBA|24982|POWERSHARES DB MULTI-SECTOR CO|23.52
20150127|73936B507|DBO|58892|POWERSHARES DB MULTI-SECTOR CO|12.82
20150127|73936B606|DGL|106097|POWERSHARES DB MULTI-SECTOR CO|42.45
20150127|73936B705|DBB|59300|POWERSHARES DB MULTI-SECTOR CO|15.23
20150127|73936D107|UUP|120987|POWERSHARES DB U S DLR INDEX T|25.17
20150127|73936D206|UDN|26983|POWERSHARES DB U S DLR INDEX T|22.49
20150127|73936N105|POWR|32760|POWERSECURE INTL INC COM STK (|9.84
20150127|73936Q207|PIE|26081|POWERSHARES DWA EMERGING MKTS |18.23
20150127|73936Q710|PGHY|1187|POWERSHARES GLOBAL SHORT TERM |23.18
20150127|73936Q744|DWAS|1955|POWERSHARES ETF TRII DWA SMALL|38.81
20150127|73936Q769|BKLN|9335|POWERSHARES SENIOR LOAN PORTFO|24.03
20150127|73936Q777|KBWP|59|POWERSHARES KBW PROPERTY & CAS|42.69
20150127|73936Q793|KBWD|70|POWERSHARES KBW HIGH DIVIDEND |24.92
20150127|73936Q819|KBWY|1578|POWERSHARES KBW PREMIUM YIELD |37.91
20150127|73936Q835|PICB|9066|POWERSHARES INTERNATIONAL CORP|27.38
20150127|73936Q843|PCEF|9516|POWERSHARES CEF INCOME COMPOSI|23.74
20150127|73936Q876|PSAU|103|POWERSHARES GLOBAL GOLD AND PR|18.86
20150127|73936T441|PWZ|4453|POWERSHARES CALIFORNIA AMT-FRE|26.01
20150127|73936T458|PZT|178|POWERSHARES NEW YORK AMT-FREE |24.70
20150127|73936T474|PZA|50376|POWERSHARES NATIONAL AMT-FREE |25.79
20150127|73936T524|PLW|19939|POWERSHARES 1-30 LADDERRED TRE|34.10
20150127|73936T557|PHB|8595|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20150127|73936T565|PGX|45368|POWERSHARES AGGREGATE PFD PORT|14.81
20150127|73936T763|PXH|9502|POWERSHARES FTSE RAFI EMERGING|19.19
20150127|73936T771|PDN|2167|POWERSHARES FTSE RAFI DEVEL MA|26.22
20150127|73936T789|PXF|58092|POWERSHARES FTSE RAFI DEV MKTS|40.14
20150127|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|51.16
20150127|73937B407|BAB|119740|PWRSHS EXCHANGE TRADED FD TR I|30.97
20150127|73937B506|PSCD|4150|POWERSHARES S&P SMALLCAP CONSU|51.21
20150127|73937B571|EQAL|3323|POWERSHARES RUSSELL 1000 EQUAL|25.02
20150127|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150127|73937B605|PSCC|7080|POWERSHARES S&P SMALLCAP CONSU|54.21
20150127|73937B647|XMLV|43661|POWERSHARES S&P 400 LOW VOLATI|34.12
20150127|73937B654|SPHD|12773|POWERSHARES ETF TR II S&P 500 |33.69
20150127|73937B662|EELV|5549|POWERSHARES S&P EMERGING MARKE|26.11
20150127|73937B688|IDLV|112851|POWERSHARES S&P INTL DEVELOPED|31.24
20150127|73937B696|IDHB|70|POWERSHARES S&P INTL DEVELOPED|26.74
20150127|73937B704|PSCE|78146|POWERSHARES S&P SMALLCAP ENERG|27.44
20150127|73937B712|KBWR|5116|POWERSHARES KBW REGL BK PORT|37.47
20150127|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|53.54
20150127|73937B746|KBWB|21879|POWERSHARES KBW BANK PORTFOLIO|35.56
20150127|73937B761|PFIG|2922|POWERSHARES FUNDAMENTAL INVT G|25.66
20150127|73937B779|SPLV|117742|POWERSHARES S&P 500 LOW VOLATI|38.70
20150127|73937B829|SPHB|41161|POWERSHARES S&P 500 HIGH BETA |33.43
20150127|73937B860|PSCT|20555|POWERSHARES S&P SMALLCAP INFOR|49.48
20150127|73937M106|PWVI|890|POWERVERDE, INC. COMMON STOCK |0.15
20150127|73937V106|PDBC|1067|POWERSHARES DB OPT YLD DIVERS |20.01
20150127|739371102|PXLG|10466|POWERSHARES FUNDAMENTAL PURE L|32.79
20150127|739371201|PXLV|829|POWERSHARES FUNDAMENTAL PURE L|30.46
20150127|73941U102|POZN|1593|POZEN INC|7.13
20150127|73941X874|PYB|443|PPLUS TRUST SER GSG-2 TR CTF C|25.57
20150127|73942H100|PRDSY|19509|PRADA SPA UNSPON ADR (ITALY)|10.91
20150127|739727105|PRAN|2708|PRANA BIOTECHNOLOGY LTD|1.42
20150127|74005P104|PX|193|PRAXAIR INC|124.52
20150127|74006F105|PXYN|10916|PRAXSYN CORPORATION COMMON STO|0.04
20150127|740189105|PCP|429|PRECISION CASTPARTS CORP|205.99
20150127|74022D308|PDS|16603|PRECISION DRILLING CORPORATION|5.38
20150127|740294301|PEYE|696|Precision Optics Corporation, |0.55
20150127|740367404|PFBC|769|PREFERRED BK LOS ANGELES CALIF|27.44
20150127|74039L103|APTS|1589|PREFERRED APT CMNTYS INC|9.80
20150127|740444104|PLPC|109|PREFORMED LINE PRODS CO|49.84
20150127|74051M104|PRHL|29309|PREMIER HOLDING CORP COMMON ST|0.07
20150127|740536107|PMOIY|999|PREMIER OIL PLC SPONS ADR|2.21
20150127|740585104|PGI|203|PREMIERE GLOBAL SERVICES, INC.|9.37
20150127|74112E109|PBIO|1901|PRESSURE BIOSCIENCES INC|0.23
20150127|74139C102|PVG|377|PRETIUM RES INC|6.53
20150127|741503403|PCLN|50|THE PRICELINE GROUP INC COMMON|1041.86
20150127|741511109|PSMT|857|PRICESMART INC|89.21
20150127|74164F103|PRIM|294|PRIMORIS SVCS CORP COM STK (DE|19.60
20150127|74164Q208|PMCM|29997|PRIMCO MANAGEMENT, INC. COMMON|.
20150127|74164W106|PPP|13737|PRIMERO MINING CORP ORD SHS (C|4.21
20150127|74251V102|PFG|7852|PRINCIPAL FINANCIAL GROUP|49.33
20150127|74251V300|PFGPRB|122|PRINCIPAL FINANCIAL GRP INC 6.|25.68
20150127|74255X104|PGZ|217|PRINCIPAL REAL ESTATE INCOME F|19.27
20150127|74266S201|PMFI|167399|PROBE MANUFACTURING, INC. COMM|0.08
20150127|742667504|PROBF|181940|PROBE MINES LTD ORDINARY SHARE|4.18
20150127|74267C106|PRA|512|PROASSURANCE CP (HLG CO)|45.43
20150127|74269U203|PKT|96|PROCERA NETWORKS INC NEW COM S|9.40
20150127|742718109|PG|3371|PROCTER & GAMBLE;COM NPV|89.58
20150127|742962103|PVTB|1965|PRIVATE BANCORP INC.|32.32
20150127|74316X101|PFIE|1293|PROFIRE ENERGY, INC. COM STK (|2.41
20150127|743187106|PGNX|6716|PROGENICS PHARMACEUTICALS INC |6.36
20150127|743315103|PGR|1341|PROGRESSIVE CORP|26.87
20150127|74332G108|RXMD|9467|PROGRESSIVE CARE INC COM STK (|0.04
20150127|74343W100|PUODY|12|PROMOTORA Y OPERADORA DE INFR |249.65
20150127|74346Y103|PRO|26|PROS HOLDINGS, INC|27.12
20150127|74347B300|SDS|88739|PROSHARES ULTRASHORT S&P 500 N|21.94
20150127|74347B508|TOLZ|100|DJ BROOKFIELD GLOBAL|44.09
20150127|74347B706|EMSH|809|PROSHARES SHORT TERM USD EMERG|74.67
20150127|74347B748|SKF|19449|PROSHARES ULTRASHORT FINANCIAL|52.26
20150127|74347B789|BIS|57610|PROSHARES TR ULTRASHORT NASDAQ|38.99
20150127|74347B813|ALTS|473|PROSHARES TR MORNINGSTAR ALTER|40.98
20150127|74347B839|EFAD|223|PROSHARES TR PROSHARES MSCI EA|37.65
20150127|74347R107|SSO|6810|PROSHARES ULTRA S&P 500|127.82
20150127|74347R172|UBT|2063|PROSHARES ULTRA 20+YR TREASURY|91.27
20150127|74347R180|UST|60800|PROSHARES ULTRA 7-10 YR TREASU|58.66
20150127|74347R206|QLD|16747|PROSHARES ULTRA QQQ|138.90
20150127|74347R222|DDG|29559|PROSHARES SHORT OIL & GAS|26.62
20150127|74347R230|SEF|104191|PROSHARES SHORT FINANCIALS|17.93
20150127|74347R248|CSM|364|PROSHARES LARGE CAP CORE PLUS |100.44
20150127|74347R305|DDM|7200|PROSHARES ULTRA DOW30|132.44
20150127|74347R313|PST|48823|PROSHARES ULTRASHORT LEHMAN 7-|23.42
20150127|74347R396|EUM|4236|PROSHARES SHORT MSCI EMERGING |25.26
20150127|74347R503|SH|26592|PROSHARES SHORT S&P500|21.74
20150127|74347R685|UPW|109|PROSHARES ULTRA UTILITIES|116.23
20150127|74347R719|DIG|21573|PROSHARES ULTRA OIL & GAS|51.68
20150127|74347R768|UGE|512|PROSHARES ULTRA CONSUMER GOODS|98.24
20150127|74347R800|MYY|31096|PROSHARES SHORT MIDCAP400|16.15
20150127|74347R842|UWM|494|PROSHARES ULTRA RUSSELL 2000|89.54
20150127|74347W114|ZSL|80409|PROSHARES ULTRASHORT SILVER|89.88
20150127|74347W122|BOIL|1047|PROSHARES ULTRA BLOOMBERG|14.41
20150127|74347W338|VIXM|286|PROSHARES TR II VIX MID-TERM F|63.48
20150127|74347W346|UVXY|267120|PROSHARES ULTRA VIX SHORT-TERM|23.12
20150127|74347W353|AGQ|1059|PROSHARES ULTRA SILVER|48.88
20150127|74347W361|VIXY|5046|PROSHARES TR II VIX SHORT-TERM|20.38
20150127|74347W395|GLL|31557|PROSHARES ULTRASHORT GOLD NEW |85.13
20150127|74347W569|YCS|73504|PROSHARES TR 11 PROSHARES ULTR|87.19
20150127|74347W601|UGL|4648|PROSHARES ULTRA GOLD|44.96
20150127|74347W627|SVXY|2307|PROSHARES SHORT VIX SHORT-TERM|61.23
20150127|74347W650|UCO|6780|PROSHARES ULTRA BLOOMBERG CRUD|7.02
20150127|74347W668|SCO|564|PROSHARES ULTRASHORT BLOOMBERG|104.42
20150127|74347W866|YCL|1300|PROSHARES TR 11 PROSHARES ULTR|14.42
20150127|74347W874|ULE|1120|PROSHARES TR 11 PROSHARES ULTR|17.24
20150127|74347W882|EUO|295679|PROSHARES TR 11 PROSHARES ULTR|24.85
20150127|74347X112|SDOW|3874|PROSHARES TRUST|20.81
20150127|74347X138|SMN|51|PROSHARES ULTRASHORT BASIC MAT|30.20
20150127|74347X294|HDG|7088|PROSHARES TRUST - PROSHARES HE|42.51
20150127|74347X302|EET|102|PROSHARES TR ULTRA MSCI EMERGI|72.58
20150127|74347X476|KRS|7|PROSHARES SHORT KBW REGIONAL B|28.11
20150127|74347X526|UPV|23786|PROSHARES ULTRA FTSE EUROPE|45.07
20150127|74347X575|EEV|64|PROSHARES ULTRASHORT MSCI EMER|18.17
20150127|74347X625|URE|14|PROSHARES ULTRA REAL ESTATE|123.47
20150127|74347X708|EZJ|50000|PROSHARES TR ULTRA MSCI JAPAN |81.76
20150127|74347X849|TBF|3206|PROSHARES TRUST SHORT 20+ TREA|23.58
20150127|74347X864|UPRO|9132|PROSHARES TRUST PROSHARES ULTR|131.70
20150127|74348A319|TWM|64759|PROSHARES ULTRASHORT RUSSELL 2|39.53
20150127|74348A335|SRTY|17495|PROSHARES TRUST PROSHRS ULTRAP|30.70
20150127|74348A350|FXP|36520|PROSHARES TR ULTRASHORT FTSE C|37.93
20150127|74348A392|SMDD|482|PROSHARES TRUST PROSHRS ULTRAP|35.12
20150127|74348A418|SQQQ|294870|PROSHARES ULTRAPRO SHORT QQQ N|28.74
20150127|74348A442|SPXU|91705|PROSHARES TR PROSHARES ULTRAPR|37.74
20150127|74348A459|EWV|353|PROSHARES ULTRASHORT MSCI JAPA|61.24
20150127|74348A467|NOBL|110118|PROSHARES S&P 500 DIVIDEND ARI|50.08
20150127|74348A491|TTT|170|PROSHARES ULTRAPRO SHORT 20 + |34.39
20150127|74348A525|DUG|5328|PROSHARES ULTRASHORT OIL & GAS|54.48
20150127|74348A533|PEX|606|PROSHARES LISTED PRIVATE EQUIT|39.32
20150127|74348A541|HYHG|1349|PROSHARES HIGH YIELD-INTEREST |72.51
20150127|74348A566|MRGR|25000|PROSHARES TR MERGER ETF|36.53
20150127|74348A582|FINU|338|PROSHARES ULTRAPRO FINANCIALS |81.11
20150127|74348A608|TBX|1072|PROSHARES TR SHORT 7-10 YR TRE|29.61
20150127|74348A616|SCC|17326|PROSHARES ULTRASHORT CONSUMER |12.82
20150127|74348A673|BZQ|23345|PROSHARES ULTRASHORT MSCI BRAZ|80.23
20150127|74348A814|RINF|342|PROSHARES 30 YEAR TIPS/TSY SPR|29.98
20150127|74348A871|SRS|16120|PROSHARES TR ULTRASHORT REAL E|10.83
20150127|74348T102|PSEC|393|PROSPECT CAPITAL CORP COM STK |8.62
20150127|743606105|PB|202|PROSPERITY BANCSHARES INC|47.59
20150127|74365B109|PRGB|444|PROTEA BIOSCIENCES GROUP INC C|0.38
20150127|743674103|PL|382|PROTECTIVE LIFE CORP|69.95
20150127|743674608|PLPRC|2953|PROTECTIVE LIFE CORP 6.25% SUB|26.26
20150127|743674707|PLPRE|314|PROTECTIVE LIFE CORP 6% SUB DE|25.83
20150127|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|10.73
20150127|743713109|PRLB|307|PROTO LABS INC COM STK (MN)|65.81
20150127|743722100|PKTX|5584|PROTOKINETIX INC|0.05
20150127|744320102|PRU|2211|PRUDENTIAL FINANCIAL INC.|80.75
20150127|744320409|PFK|247|PRUDENTIAL FIN'L, INC.|26.40
20150127|744320607|PJH|16|PRUDENTIAL FINL INC 5.75% JR S|25.67
20150127|744320706|PRH|2156|PRUDENTIAL FINL INC 5.70% JR S|25.68
20150127|74433A109|GHY|982|PRUDENTIAL GLOBAL SHORT|16.43
20150127|74435K204|PUK|672|PRUDENTIAL PLC ADS (REP 2 ORD)|49.55
20150127|74440J101|PSDV|113|PSIVIDA CORP COM|4.07
20150127|74442F107|ISD|1512|PRUDENTIAL SHORT DURATION HIGH|16.47
20150127|74443H102|PRMLY|25300|PRUMO LOGISTICA SA SPONSORED A|0.13
20150127|744573106|PEG|276|PUB SVC ENTERPRISE GROUP INC|43.81
20150127|74460D141|PSAPRQ|917|PUBLIC STORAGE DEPOSITARY SHS |27.36
20150127|74460D182|PSAPRO|125|PUBLIC STORAGE DEP SHS (USA)|25.99
20150127|74460W107|PSAPRX|61|PUBLIC STORAGE DEPOSITARY SHS |24.36
20150127|74460W206|PSAPRS|1376|PUBLIC STORAGE DEP SH REPSTG P|25.95
20150127|74460W404|PSAPRT|434|PUBLIC STORAGE DEPO SHARES REP|25.45
20150127|74460W792|PSAPRA|836|PUBLIC STORAGE DEPOSITARY SHAR|25.56
20150127|74460W800|PSAPRV|689|PUBLIC STORAGE DEP SHS REPSTG |24.53
20150127|74460W826|PSAPRZ|989|PUBLIC STORAGE|25.81
20150127|74460W842|PSAPRY|1413|PUBLIC STORAGE DEP SHS REPSTG |26.73
20150127|74460W875|PSAPRW|415|PUBLIC STORAGE DEPOSITARY SHAR|24.36
20150127|74535X106|PUGE|2495|PUGET TECHNOLOGIES INC COMMON |0.12
20150127|745861104|PLSB|5269|THE PULSE BEVERAGE CORPORATION|0.18
20150127|74587V107|PBYI|123|PUMA BIOTECHNOLOGY INC COMMON |213.00
20150127|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.21
20150127|746228303|PCYO|964|PURE CYCLE CORP NEW|4.50
20150127|74624H103|PSWS|3450|PURESAFE WATER SYSTEMS, INC. C|.
20150127|74624L104|PUBC|22|PUREBASE CORP|5.65
20150127|746853100|PPT|2043|PUTNAM PREMIER INC TR SBI|5.24
20150127|746909100|PIM|369|PUTNAM MASTER INTERMED.INCM TR|4.84
20150127|746927102|QLTI|2682|QLT INC|4.43
20150127|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150127|74727D306|QADA|28|QAD INC CLA A COM STK|19.42
20150127|747277101|QLGC|20|QLOGIC CORP|13.31
20150127|74729T101|QCCO|35|QC HLDGS INC|1.67
20150127|74731Q103|PZN|131|PZENA INVESTMENT MANAGEMENT, I|8.66
20150127|747316107|KWR|625|QUAKER CHEMICAL CORPORATION|81.52
20150127|74732F106|QNTQY|1823|QINETIQ GROUP PLC LONDON UN-SP|11.44
20150127|74733T105|QLIK|74|QLIK TECHNOLOGIES INC COM STK |30.01
20150127|74733V100|QEP|11361|QEP RESOURCES,INC COM|20.66
20150127|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150127|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.36
20150127|74734M109|QIHU|107|QIHOO 360 TECHNOLOGY CO LTD AD|60.94
20150127|74735M108|QIWI|8201|QIWI PLC SPONSORED ADR REPSTG |21.42
20150127|74735R115|QEPM|42|QEP MIDSTREAM PARTNERS LP UIT |15.91
20150127|74736K101|QRVO|738|QORVO INC COMMON STOCK|73.15
20150127|747525103|QCOM|304|QUALCOMM INC|72.61
20150127|74758R109|QBAK|60|QUALSTAR CORP|1.39
20150127|74758T303|QLYS|230|QUALYS INC COM STK (DE)|38.68
20150127|747619104|NX|2500|QUANEX BUILDING PRODUCTS CORP |19.18
20150127|74762E102|PWR|778|QUANTA SERVICES INC|27.56
20150127|74765E307|QTWW|53230|QUANTUM FUEL SYS TECHNOLOGIES |2.49
20150127|74766A106|QTMM|132500|QUANTUM MATLS CORP COM STK (NV|0.19
20150127|747906204|QTM|1145|QUANTUM CORP DSSG COM|1.61
20150127|747952109|QTRRF|10306|QUATERRA RESOURCES INC LTD|0.04
20150127|74834L100|DGX|97|QUEST DIAGNOSTICS INC.|71.55
20150127|74836W104|QRHC|286|QUEST RESOURCE HOLDING CORPORA|1.28
20150127|74837B109|QUES|200|QUEST SOLUTION INC COM STK (DE|0.40
20150127|74837P108|QUIK|2699|QUICKLOGIC CORPORATION|2.77
20150127|74837R104|KWKA|355630|QUICKSILVER RESOURCES INC|0.07
20150127|74838C106|ZQK|5137|QUICKSILVER,INC.|1.90
20150127|74838J101|QDEL|170|QUIDEL CORP|24.69
20150127|74874Q100|QNST|35|QUINNSTREET, INC COM STK (CANA|5.57
20150127|74874U200|QPACU|800|QUINPARIO ACQUISITION CORP 2 U|10.10
20150127|74906P104|QUNR|4187|QUNAR CAYMAN ISLANDS LIMITED A|29.88
20150127|749114104|QMCI|24700|QUOTEMEDIA INC|0.05
20150127|74913G105|CTV|51|QWEST CORP 6.875% NTS DUE 2054|26.16
20150127|74913G303|CTW|1487|QWEST CORP 7.50% NT DUE 2051|27.09
20150127|74913G402|CTX|733|QWEST CORP 7.00% NT DUE 04/01/|26.25
20150127|74913G501|CTU|2141|QWEST CORP 7% NOTES DUE 2052|26.30
20150127|74913G600|CTY|1222|QUEST CORPORATION 6.125% NOTES|24.73
20150127|749227500|RASPRC|869|RAIT FINL TR FORMERLY RAIT INV|25.05
20150127|749227609|RAS|968|RAIT FINANCIAL TRUST COM|7.23
20150127|749227807|RFT|5060|RAIT FINL TR 7.625% SR NTS DUE|23.85
20150127|749227880|RFTA|658|RAIT FINL TR SR NT 7.125% DUE |25.00
20150127|74928K208|RBSPRE|1188|RBS CAPITAL FUNDING TRUST V|24.42
20150127|74928M204|RBSPRI|67|RBS CAPITAL FUNDING TR VI|24.55
20150127|74937W102|RCAP|10172|RCS CAPITAL CORPORATION CLASS |10.08
20150127|749552105|RFIL|100|RF INDUSTRIES LTD|4.80
20150127|74957C200|RGMI|29384|RG AMERICA INC NEW|0.10
20150127|749607107|RLI|292|RLI CORP|49.52
20150127|74965F104|RLJE|522|RLJ ENTMT INC COM STK (NV)|2.11
20150127|74965L101|RLJ|344|RLJ LODGING TR COM|36.16
20150127|749660106|RES|1824|RPC INC|12.03
20150127|749685103|RPM|43|RPM INTERNATIONAL INC. (DELAWA|47.20
20150127|74971A206|RSNAY|96501|RSA INSURANCE GROUP PLC SPONSO|6.99
20150127|74972G103|RPXC|15814|RPX CORP COM STK (DE)|12.92
20150127|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|21.81
20150127|74973Y103|RGLXY|7165|RTL Group Sa Luxembourg Unspon|9.38
20150127|74975J104|RVUE|107392|RVUE HLDGS INC COM STK (NV)|0.11
20150127|74975N105|RTIX|375|BIOLOGICS, INC COM|4.94
20150127|74978Q105|RSPP|399|RSP PERMIAN INC COM|28.00
20150127|74979C303|RXII|1579|RXI PHARMACEUTICALS CORP COM S|1.20
20150127|750086100|RAX|149|RACKSPACE HOSTING, INC. COM|47.35
20150127|75025X100|RLGT|85|RADIANT LOGISTICS, INC. COMMON|4.85
20150127|75025X209|RLGTPRA|36|RADIANT LOGISTICS INC PERP PFD|27.40
20150127|75040P108|ROIA|30|RADIO ONE INC CL A|1.82
20150127|75040P405|ROIAK|11347|RADIO ONE INC CL D NON VTG|1.86
20150127|750438103|RSH|1853977|RADIOSHACK CORP|0.35
20150127|750459109|RSYS|88|RADISYS CORP|2.33
20150127|750469207|RDUS|34186|RADIUS HEALTH INC COM STK|40.94
20150127|750491102|RDNT|1313|RadNet, Inc. Common Stock|8.30
20150127|75060Q101|RDTK|151|RADTEK INC COM STK (NV)|0.23
20150127|750732109|RAIFY|2804|RAIFFEISEN BK INTL AG UNSPON A|2.79
20150127|75081A200|RBCC|9903|RAINBOW CORAL CORP COMMON (FL)|0.02
20150127|750917106|RMBS|3200|RAMBUS INC (DE)|10.51
20150127|751452202|RPT|79|RAMCO-GERSHENSON PROP TR MD|20.04
20150127|752182105|RLOG|925|Rand Logistics, Inc. Common St|3.46
20150127|752344309|GOLD|129|RANDGOLD RESOURCES;ADS EACH RE|82.98
20150127|75279Q108|RANJY|1720|Randstad Holdings NV Unsponsor|25.99
20150127|75381M102|REE|1500|RARE ELEMENT RES LTD|0.30
20150127|75382F106|RPTP|6192|RAPTOR PHARMACEUTICAL CORP COM|9.24
20150127|754198109|RAVE|21|RAVE RESTAURANT GROUP INC|11.69
20150127|754212108|RAVN|18322|RAVEN INDUSTRIES INC|23.92
20150127|754730109|RJF|350|RAYMOND JAMES FINANCIAL INC|53.92
20150127|754907103|RYN|1806|RAYONIER INC (REIT)|29.59
20150127|755111507|RTN|43|RAYTHEON CO. (NEW)|106.50
20150127|75524B104|ROLL|237|RBC BEARINGS INC|62.11
20150127|75524W108|RMAX|67|RE/MAX HLDGS INC CLASS A COM S|37.52
20150127|755255106|RHCO|600|READEN HLDG CORP COM STK (NV) |0.08
20150127|755408101|RDI|171|READING INTL CL A|12.21
20150127|75601N104|RGSE|1854|REAL GOODS SOLAR, INC. CL A CO|0.49
20150127|75604A109|RBIZ|36587|REALBIZ MEDIA GROUP INC COM ST|0.29
20150127|75604L105|RLD|2|REALD INC COM STK|10.88
20150127|75605A108|DIVY|1598|REALITY SHARES ISOLATED DIVIDE|23.63
20150127|75605Y106|RLGY|1660|REALOGY HLDGS CORP COM STK (DE|47.20
20150127|756109104|O|142592|REALTY INCOME CORP|54.72
20150127|756109807|OPRF|354|REALTY INCOME CORP MONTHLY INC|27.30
20150127|756158101|UTG|4567|REEVES UTILITY INCOME FUND|33.35
20150127|756207106|RCPT|7480|RECEPTOS INC COM STK (DE)|115.74
20150127|756568101|RDEIY|1797|RED ELECTRICA CORPORATION SA U|17.33
20150127|75657W107|REDG|107115|RED GIANT ENTERTAINMENT INC|.
20150127|756577102|RHT|1471|RED HAT INC|66.27
20150127|75689M101|RRGB|87|RED ROBIN GOURMET BURGERS INC |83.12
20150127|75746K106|RHWKF|22500|REDHAWK RES INC (F)|0.08
20150127|757468103|RDHL|747|REDHILL BIOPHARMA LTD|15.29
20150127|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150127|758075402|RWT|2307|REDWOOD TST INC|20.21
20150127|758109102|REEI|49510|REE INTL INC COM|.
20150127|758204200|ENL|62|REED ELSEVIER NV ADS NEW (EA R|49.28
20150127|758205207|RUK|474|REED ELSEVIER PLC CORP SPONS A|70.29
20150127|758338107|REED|525|REEDS, INC. COM STK|5.44
20150127|75845Y106|RLTR|13795|REELTIME RENTALS INC|.
20150127|75866F101|RSCF|150|REFLECT SCIENTIFIC, INC.|0.15
20150127|758849103|REG|1500|REGENCY CENTERS CORP|69.82
20150127|758849707|REGPRF|441|REGENCY CTRS CORP CUM RED PFD |25.86
20150127|75885Y107|RGP|2256|REGENCY ENERGY PARTNERS LP COM|24.93
20150127|75886F107|REGN|35|REGENERON PHARMACEUTICALS INC |423.77
20150127|7591EP100|RF|643|REGIONS FINANCIAL CORP (NEW)|9.08
20150127|7591EP308|RFPRA|82|REGIONS FINANCIAL CORP DEPOSIT|25.47
20150127|7591EP506|RFPRB|1372|REGIONS FINL CORP NEW DEP SHS |25.28
20150127|75915K101|RGLS|4693|REGULUS THERAPEUTICS INC COM S|19.42
20150127|759351604|RGA|632|REINSURANCE GROUP OF AMERICA, |84.88
20150127|759351703|RZA|1453|REINSURANCE GRP OF AMER INC 6.|28.64
20150127|75936P105|REIS|94|REIS, INC|23.01
20150127|759509102|RS|526|RELIANCE STEEL & ALUMINUM CO|53.70
20150127|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.05
20150127|759531106|RLYP|1583|RELYPSA INC COM|37.33
20150127|75954W107|MARK|100|REMARK MEDIA, INC COM|4.31
20150127|75955J105|RLMD|13021|RELMADA THERAPEUTICS, INC. COM|2.72
20150127|759673403|RNLSY|3534|RENAULT S.A. UNSPONSORED AMERI|15.52
20150127|75970E107|RNST|118|RENASANT CORPORATAION|27.10
20150127|75971M108|REMY|123|REMY INTL INC NEW COMMON|20.87
20150127|75971T103|SOL|32647|RENESOLA LTD SPONSORED ADS (VG|1.26
20150127|75972A301|REGI|514|RENEWABLE ENERGY GROUP INC|8.95
20150127|759910102|REPR|2498|REPRO MED SYS INC|0.43
20150127|759916109|RGEN|2693|REPLIGEN CORP|25.21
20150127|759937303|IPOS|156|RENAISSANCE CAP GREENWICH FDS |19.98
20150127|76009N100|RCII|2003|RENT-A-CENTER INC|36.99
20150127|760112102|RTK|4344|RENTECH, INC|1.24
20150127|760125104|RTOKY|273|RENTOKIL INITIAL PLC SPONS ADR|9.26
20150127|760174102|RENT|185|RENTRAK CORP|75.88
20150127|76026T205|REPYY|14046|REPSOL SA SPONSORED ADR|18.27
20150127|76027P103|REPCF|4977|REPLICEL LIFE SCIENCES INC|0.28
20150127|760276105|RJET|50|REPUBLIC AWYS HLDGS INC|14.85
20150127|76028H209|RPRX|46|REPROS THERAPEUTICS INC COM ST|8.56
20150127|760281204|RBCAA|37|REPUBLIC BANCORP INC CL A|24.21
20150127|760416107|FRBK|80|REPUBLIC FIRST BANCORP INC|3.81
20150127|760759100|RSG|1668|REPUBLIC SERVICES INC|41.28
20150127|760841205|RESCU|641719|RESCAP LIQUIDATING TRUST UNITS|14.52
20150127|76090H103|RSTRF|5353|RESTAURANT BRANDS INTL LTD PAR|36.88
20150127|760911107|REFR|276|RESEARCH FRONTIERS INC|5.05
20150127|761152107|RMD|62130|RESMED INC|67.17
20150127|76117W109|RFP|2669|RESOLUTE FST PRODS INC|16.90
20150127|76118L102|RESN|532|RESONANT INC COM STK (DE)|14.07
20150127|761195205|REXI|718|RESOURCE AMERICA INC CL-A|8.97
20150127|76120W302|RSO|3491|RESOURCE CAPITAL CORP|4.78
20150127|76120W500|RSOPRB|1185|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150127|76120W609|RSOPRC|155|RESOURCE CAP CORP PFD SER C (M|23.04
20150127|76122Q105|RECN|448|RESOURCES CONNECTION INC|17.28
20150127|76123L303|RPBIF|2000|RESPONSE BIOMEDICAL CORP. ORDI|0.59
20150127|76123U105|RGDX|1800|RESPONSE GENETICS, INC COMMON |0.38
20150127|76124T107|RSDNF|2700|RESSOURCES DIANOR INC (F)|.
20150127|76128M108|RVXCF|22116|RESVERLOGIX CORP|0.62
20150127|761283100|RH|717|RESTORATION HARDWARE HOLDINGS |93.20
20150127|76129W105|RVP|546|RETRACTABLE TECHNOLOGIES INC. |4.21
20150127|761299106|RTRX|896|RETROPHIN, INC. COMMON STOCK|14.06
20150127|76131V202|RPAI|2004|RETAIL PPTYS AMER INC CLASS A |18.00
20150127|76132B106|SALE|4902|RETAILMENOT INC SER 1 COM STK |15.31
20150127|76132G105|RESX|943|RESTORGENEX CORPORATION. COMMO|3.12
20150127|761330109|RVNC|2446|REVANCE THERAPEUTICS INC COM S|17.21
20150127|761396100|RWL|38157|REVENUESHARES LARGE CAP FUND E|40.58
20150127|761396209|RWK|24850|REVENUESHARES MID CAP FUND ETF|47.96
20150127|761396308|RWJ|24833|REVENUESHARES SMALL CAP FUND E|55.72
20150127|761396605|RTR|3400|REVENUESHARES ADR FUND|36.27
20150127|761396886|RDIV|7890|REVENUESHARES ETF TR|31.10
20150127|761505205|RVM|36073|REVETT MINING COMPANY COMMON S|0.43
20150127|761525609|REV|363|REVLON INC CL A COMMON|33.36
20150127|76155D104|REVO|136060|REVOLUTIONARY CONCEPTS INC COM|.
20150127|76155G107|RVLT|21469|REVOLUTION LTG TECHNOLOGIES IN|1.17
20150127|76156A109|ERNI|343835|REWARDS NEXUS INC COMMON STOCK|0.02
20150127|761565100|REXX|4529|REX ENERGY CORP COM STK (DE)|3.16
20150127|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|57.55
20150127|761681105|RXEEY|273|REXEL SA UNSPONSORED ADR (FRAN|18.95
20150127|761713106|RAI|1351|REYNOLDS AMERICAN INC (HOLDING|70.02
20150127|76206K107|RNMBY|559|Rheinmetall Ag Unsponsored ADR|8.91
20150127|76218Y103|RNO|26829|RHINO RESOURCE PARTNERS LP COM|2.36
20150127|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.17
20150127|762760106|RICE|142|RICE ENERGY INC COM|18.52
20150127|762819100|RMP|926|RICE MIDSTREAM PARTNERS LP UNI|14.00
20150127|762831113|RIBTW|700|RICEBRAN TECHNOLOGIES WT|0.81
20150127|762831204|RIBT|1193|RICEBRAN TECHNOLOGIES COMMON S|3.93
20150127|76547T106|RIC|6817|RICHMONT MINES INC.|3.48
20150127|765658307|RICOY|109|RICOH LTD (NEW) ADR|9.94
20150127|76657Y101|RTMVY|307|RIGHTMOVE PLC UNSPON ADR (UK) |35.37
20150127|76658A102|RIHT|16800|RIGHTSCORP INC COM STK (NV)|0.11
20150127|76658B100|NAME|26|RIGHTSIDE GROUP LTD COM STK|7.81
20150127|766582100|RNET|10800|RIGNET INC, COM STK|35.02
20150127|76680V108|REI|12306|RING ENERGY, INC. COMMON STOCK|9.15
20150127|76689T104|RIOM|113539|RIO ALTO MNG LTD NEW COM SHS (|2.72
20150127|767204100|RIO|1421|RIO TINTO PLC ADS (4 ORD SHS) |43.67
20150127|767744105|RBA|4894|RITCHIE BROS.AUCTIONEERS INC|25.23
20150127|767754104|RAD|365|RITE AID CORP|7.65
20150127|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|20.75
20150127|769397100|RVSB|150|REVERVIEW BANCORP INC|4.35
20150127|76973Q105|RRTS|425|ROADRUNNER TRANSPORTATION SYST|22.29
20150127|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.18
20150127|772739207|RKT|486|ROCK-TENN COMPANY CL-A|66.85
20150127|773111109|FUEL|1292|ROCKET FUEL INC COM|13.79
20150127|773903109|ROK|314|ROCKWELL AUTOMATION INC.|107.25
20150127|774374102|RMTI|261|ROCKWELL MEDICAL INC COM STK (|10.73
20150127|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|14.01
20150127|775043102|RSTI|280|ROFIN-SINAR TECHNO;COM USD0.01|27.69
20150127|775133101|ROG|54|ROGERS CORPORATION|77.58
20150127|77519R102|RSGUF|366|ROGERS SUGAR INC ORDINARY SHAR|3.64
20150127|775425101|ROII|1484|ROI LAND INVESTMENTS LTD. COMM|2.15
20150127|775431109|ROKA|99|ROKA BIOSCIENCE INC COM|4.07
20150127|775781206|RYCEY|20010|ROLLS ROYCE HLDNGS PLC SPONS A|67.96
20150127|775903206|RTRAF|75925|ROMARCO MINERALS INC NEW|0.45
20150127|776650103|RTNB|104224|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150127|776696106|ROP|470|ROPER INDUSTRIES INC.|155.70
20150127|777149105|RRMS|2155|ROSE ROCK MIDSTREAM L P COM UN|42.67
20150127|777780107|RST|226|ROSETTA STONE INC COM STK (DE)|9.43
20150127|778296103|ROST|435|ROSS STORES INC|95.23
20150127|77880Q105|RTOXY|2628|ROTORK PLC UNSPON ADR (UK)|18.18
20150127|779287101|RSE|12000|ROUSE PPTYS INC COM (DE)|19.59
20150127|779376102|ROVI|78|ROVI CORPORATION COM STK (DE) |22.90
20150127|780087102|RY|64355|ROYAL BANK OF CANADA|60.41
20150127|78009L308|TRND|43183|ROYAL BK SCOTLAND PLC RBS US L|39.56
20150127|78009L407|TBAR|3811|ROYAL BANK OF SCOTLAND PLC RBS|24.78
20150127|78009P127|TWTI|683|ROYAL BK SCOTLAND PLCGTD EXCHA|20.34
20150127|78009P135|DRGS|67|RBS GLOBAL BIG PHARMA EXCHANGE|55.62
20150127|78009P143|TNDQ|4283|ROYAL BK SCOTLAND PLC RBS NASD|38.64
20150127|780097689|RBS|1807|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20150127|780097713|RBSPRT|681|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150127|780097739|RBSPRS|2415|ROYAL BANK OF SCOTLAND GRP PLC|25.10
20150127|780097747|RBSPRR|565|Royal Bank of Scotland Group P|24.35
20150127|780097754|RBSPRQ|2554|ROYAL BANK OF SCOTLAND GP PLC |25.26
20150127|780097762|RBSPRP|652|Royal Bank of Scotland Group P|24.44
20150127|780097770|RBSPRN|345|ROYAL BK SCOTLAND GROUP PLC AD|24.94
20150127|780097788|RBSPRL|544|ROYAL BANK SCOTLAND GROUP PLC |23.95
20150127|780097804|RBSPRF|69|ROYAL BK OF SCOTLAND GP ADS F |26.15
20150127|780097879|RBSPRH|98|ROYAL BK SCOTLAND PLC ADS - H |25.65
20150127|78011D104|YGRO|3255|ROYAL BK CDA ETN LINKED YORKVI|16.73
20150127|780249108|RDSMY|9613|ROYAL DSM NV SPONSORED ADR (NE|13.01
20150127|780259206|RDSA|3918|ROYAL DUTCH SHELL PLC SPON ADR|66.45
20150127|780287108|RGLD|6365|ROYAL GOLD INC|75.55
20150127|78033R107|ROYMY|34702|ROYAL MAIL PLC UNSPONSORED ADR|13.67
20150127|780641205|KKPNY|2875393|ROYAL KPN NV ADS (EA REPTG 1 O|3.05
20150127|78081T104|RGT|133|ROYCE GLOBAL VALUE TR INC COM |8.03
20150127|780910105|RVT|325|ROYCE VALUE TRUST INC.|14.08
20150127|780911103|RBY|27|RUBICON MENERALS CORP (F)|1.17
20150127|78112T107|RBCN|6295|RUBICON TECHNOLOGY INC COM STK|4.09
20150127|781220108|RKUS|36206|RUCKUS WIRELESS INC COM STK (D|10.70
20150127|781270103|RTEC|12|RUDOLPH TECHNOLOGIES INC|10.58
20150127|781846209|RUSHA|141|RUSH ENTERPRISES INC CL-A|28.10
20150127|783330103|RTGN|67|RUTHIGEN INC COM|4.24
20150127|783332109|RUTH|128|RUTHS HOSPITALITY GROUP INC CO|15.22
20150127|783513104|RYAAY|118|RYANAIR HOLDINGS PLC SPNS ADR |68.13
20150127|783549108|R|160|RYDER SYSTEM INC|90.41
20150127|78355W106|RSP|19917|GUGGENHEIM S&P 500 EQUAL WEIGH|79.83
20150127|78355W205|XLG|58|GUGGENHEIM RUSSELL TOP 50 MEGA|141.46
20150127|78355W403|RPG|78041|GUGGENHEIM S&P 500 PURE GROWTH|80.45
20150127|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|52.27
20150127|78355W593|EWRI|1202|GUGGENHEIM RUSSELL 1000 EQUAL |50.70
20150127|78355W601|RFG|10|GUGGENHEIM S&P MIDCAP 400 PUR |124.38
20150127|78355W791|RYU|13537|GUGGENHEIM S&P 500 EQUAL WEIGH|81.26
20150127|78355W817|RYT|10915|GUGGENHEIM S&P 500 EQUAL WEIGH|89.68
20150127|78355W841|RYH|53105|GUGGENHEIM S&P 500 EQUAL WEIGH|147.53
20150127|78355W866|RYE|29159|GUGGENHEIM S&P 500 EQUAL WEIGH|65.49
20150127|78355W874|RHS|10146|GUGGENHEIM S&P 500 EQUAL WEIGH|107.28
20150127|78355W882|RCD|1786|GUGGENHEIM S&P 500 EQU WEIGHT |87.29
20150127|783754104|RYI|6583|RYERSON HLDG CORP COM STK (DE)|6.59
20150127|783764103|RYL|23391|RYLAND GROUP INC|36.62
20150127|78377T107|RHP|245|RYMAN HOSPITALITY PROPERTIES, |56.81
20150127|783859101|STBA|566|S & T BANCORP INC|28.78
20150127|78388J106|SBAC|35|SBA COMMUNICATIONS CORP|119.14
20150127|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|30.04
20150127|78392U105|RYKKY|63|RYOHIN KEIKAKU CO LTD (JPN) UN|22.67
20150127|78406T201|SCEPRF|1175|SOUTHERN CALIFORNIA EDISON TRU|25.36
20150127|78407R204|SCEPRG|4706|SCE TRUST II 5.10% TR PFD SEC |24.16
20150127|78408D105|SBFG|557|SB FINL GROUP INC COM STK (OH)|9.45
20150127|78409B207|SCEPRH|217|SCE TR III FXD/FLTG RATE TR PR|27.32
20150127|784117103|SEIC|420|SEI INVESTMENTS CO|40.92
20150127|78413F103|SSLT|3396|SESA STERLITE LTD SPONSORED AD|13.36
20150127|784178303|SFXE|1671|SFX ENTERTAINMENT, INC COM|3.48
20150127|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|8.35
20150127|784276206|SIPC|417740|Sipp Industries, Inc. New Comm|.
20150127|78440P108|SKM|395|SK TELECOM CO LTD ADS(RP1/9ORD|29.27
20150127|78440X101|SLG|318896|SL GREEN REALTY CORP|130.56
20150127|78440X507|SLGPRI|17|SL GREEN REALTY CORP PFD SER I|26.11
20150127|784413106|SLI|1|S L INDUSTRIES INC (DELAWARE) |41.01
20150127|78442P205|SLMAP|150|SLM CORPORATION 6.97 CUM REDM |48.97
20150127|78442P403|OSM|588|SLM CORP CPI LINKED NT FLTG RA|24.49
20150127|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.59
20150127|78445W306|SMCAY|860|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20150127|78446F203|SMAA|32010000|SMA ALLIANCE INC COM STK|.
20150127|78460A106|SNMRY|83|SNAM SPA ADR (ITALY)|9.78
20150127|78462F103|SPY|35194|SPDR S&P 500 ETF TR|205.44
20150127|78462W106|SOOCY|2|S-OIL CORP SPONSORED ADR REPST|25.44
20150127|78463V107|GLD|5601|SPDR GOLD TR, SPDR GOLD SHS|122.98
20150127|78463X202|FEZ|64320|SPDR EURO STOXX 50 ETF|37.63
20150127|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.50
20150127|78463X277|QKOR|325|SPDR INDEX SHS FDS MSCI SOUTH |27.06
20150127|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |25.61
20150127|78463X301|GMF|4353|SPDR INDEX SHS FUND SPDR S&P E|87.81
20150127|78463X335|QGBR|27|SPDR MSCI UNITED KINGDOM QUALI|55.66
20150127|78463X343|QESP|986|SPDR MSCI SPAIN QUALITY MIX ET|49.39
20150127|78463X376|QCAN|46|SPDR MSCI CANADA QUALITY MIX E|53.97
20150127|78463X392|SMEZ|438|SPDR EURO STOXX SMALL CAP ETF |49.49
20150127|78463X400|GXC|300418|SPDR INDEX SHS FUND SPDR S&P C|83.12
20150127|78463X434|QEFA|93|SPDR INDEX SHS FDS MSCI EAFE Q|55.83
20150127|78463X459|WDIV|212|SPDR S&P GLOBAL DIVIDEND ETF|66.29
20150127|78463X475|ACIM|2814|SPDR MSCI ACWI IMI ETF|64.81
20150127|78463X509|GMM|11708|SPDR SER TR FDS SPDR S&P EMERG|65.61
20150127|78463X541|GNR|45414|SPDR S&P GLOBAL NATURAL RESOUR|43.90
20150127|78463X558|RBL|200289|SPDR INDEX SHS FDS S&P RUSSIA |14.52
20150127|78463X608|GUR|17577|SDPR SER TR SPDR S&P EUROPEAN |27.27
20150127|78463X632|IPU|1075|SPDR S&P INTERNATIONAL UTILITI|17.56
20150127|78463X715|IPW|15494|SPDR S&P INTERNATIONAL ENERGY |20.21
20150127|78463X749|RWO|82648|SPDR DOW JONES GLOBAL REAL EST|51.53
20150127|78463X772|DWX|9451|SPDR INDEX SHS FDS S&P INTL DI|43.01
20150127|78463X798|BIK|7395|SPDR S&P BRIC 40 ETF|23.08
20150127|78463X830|JPP|1150|SPDR RUSSELL/NOMURA PRIME JAPA|43.43
20150127|78463X848|CWI|8453|SPDR SER TR SPDR MSCI ACWI EX |34.08
20150127|78463X855|GII|6807|SPDR S&P GLOBAL INFRASTURE ETF|49.24
20150127|78463X863|RWX|55267|SPDR DOW JONES INTERNATIONAL R|44.02
20150127|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|27.40
20150127|784635104|SPW|151|SPX CORPORATION|84.65
20150127|78464A102|MTK|37396|SPDR MORGAN STANLEY TECHNOLOGY|100.15
20150127|78464A144|CBND|1636|SPDR SER TR BARCLAYS ISSUER SC|33.10
20150127|78464A151|IBND|1773|SPDR BARCLAYS INTL CORP BOND E|32.33
20150127|78464A276|BABS|29202|SPDR NUVEEN BARCLAYS|64.85
20150127|78464A284|HYMB|11401|SPDR SER TR NUVEEN S&P HIGH YL|58.44
20150127|78464A292|PSK|493|SPDR SER TR WELLS FARGO PFD ST|44.54
20150127|78464A318|VRD|45|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20150127|78464A359|CWB|1876|SPDR BARCLAYS CONV SECS ETF|47.15
20150127|78464A367|LWC|8186|SPDR SER TR BARCLAYS LONG TERM|42.99
20150127|78464A375|ITR|15281|SPDR SER TR BARCLAYS INTERMEDI|34.58
20150127|78464A383|MBG|683|SPDR BARCLAYS MORTGAGE BACKED |27.39
20150127|78464A409|SPYG|3942|SPDR|97.90
20150127|78464A417|JNK|594175|SPDR BARCLAYS HIGH YIELD BD ET|39.07
20150127|78464A425|SHM|313746|SPDR NUVEEN BARCLAYS SHORT TER|24.48
20150127|78464A458|TFI|13537|SPDR NUVEEN BARCLAYS MUN BD ET|24.43
20150127|78464A508|SPYV|4724|SPDR S&P 500 VALUE ETF|100.14
20150127|78464A516|BWX|4050|SPDR BARCLAYS INTL TREAS BD ET|54.33
20150127|78464A532|XTN|2155|SPDR SER TR S&P TRANSN ETF|106.39
20150127|78464A540|XTL|1446|SPDR SER TR S & P TELECOM ETF |57.05
20150127|78464A581|XHE|741|SPDR SER TR S&P HEALTH CARE EQ|89.04
20150127|78464A599|XSW|1744|SPDR S&P SOFTWARE & SERVICES E|93.92
20150127|78464A607|RWR|35926|SPDR DOW JONES REIT ETF|99.45
20150127|78464A649|LAG|20820|SPDRS BARCLAYS AGGREGATE BD ET|59.11
20150127|78464A656|IPE|638|SPDR BARCLAYS TIPS ETF|57.03
20150127|78464A664|TLO|3099|SPDR BARCLAYS|77.31
20150127|78464A672|ITE|210372|SPDR BARCLAYS INTER TERM TREAS|60.57
20150127|78464A698|KRE|94819|SPDR S&P REGIONAL BANKING ETF |38.26
20150127|78464A706|DGT|445|SPDR GLOBAL DOW ETF|69.53
20150127|78464A714|XRT|235465|SPDR SERIES TR SPDR S&P RETAIL|95.98
20150127|78464A722|XPH|1217|SPDR SER TR SPDR S&P PHARMACEU|114.17
20150127|78464A730|XOP|75736|SPDR SER TR OIL & GAS EXPLORAT|46.62
20150127|78464A748|XES|92694|SPDR SER TR SPDR S&P OIL & GAS|25.96
20150127|78464A755|XME|1011|SPDR SER TR SPDR S&P METALS & |28.00
20150127|78464A763|SDY|7615|SPDR SERIES TR SPDR S&P DIVIDE|78.92
20150127|78464A771|KCE|61|SPDR S&P CAPITAL MARKETS ETF|48.37
20150127|78464A797|KBE|70730|SPDR S&P BANK ETF|31.46
20150127|78464A805|THRK|3361|SPDR RUSSELL 3000 ETF|153.94
20150127|78464A813|SLY|5459|SPDR S&P 600 SMALL CAP ETF|104.08
20150127|78464A839|MDYV|1975|SPDR S&P 400 MID CAP VALUE ETF|84.54
20150127|78464A854|ONEK|4964|SPDR RUSSELL 1000 ETF|96.77
20150127|78464A870|XBI|2078|SPDR SER TR SPDR S&P BIOTECH E|204.21
20150127|78464A888|XHB|1578|SPDR SERIES TR SPDR S&P HOMEBU|34.35
20150127|78467K107|SSEZY|13|SSE PLC SPONSORED ADR (UNITED |22.82
20150127|78467V202|INKM|7293|SSGA ACTIVE ETF TR|32.89
20150127|78467V871|SYV|4|SPDR MFS SYSTEMATIC VALUE EQUI|54.68
20150127|78467V889|SYG|1371|SPDR MFS SYSTEMATIC GROWTH EQU|58.06
20150127|78467X109|DIA|1360917|SPDR DOW JONES INDL AVERAGE ET|176.50
20150127|78467Y107|MDY|9173|SPDR S&P MIDCAP 400 ETF TR UTS|267.69
20150127|78468R200|FLRN|6|SPDR SER TR BARCLAYS INVSTMT G|30.44
20150127|78468R408|SJNK|30408|SPDR BARCLAYS SER TR SHORT TER|28.99
20150127|78468R507|EMCD|2122|SPDR SER TR SPDR BOFA M.L. EME|28.81
20150127|78468R606|XOVR|38172|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20150127|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |87.37
20150127|78468R804|LGLV|1540|SPDR RUSSELL 1000 LOW VOLATILI|75.43
20150127|78468R853|TWOK|5182|SPDR SER TR SPDR RUSSELL 2000 |70.93
20150127|78468R861|TIPX|125|SPDR BARCLAYS 1-10 YEAR TIPS E|19.43
20150127|78468R887|SMLV|3270|SPDR RUSSELL 2000 LOW VOLATILI|77.68
20150127|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.50
20150127|78484X207|STWS|459|STW RESOURCES HOLDING CORP NEW|0.75
20150127|784932600|SABA|66|SABA SOFTWARE INC|8.80
20150127|78501P104|SWKH|88|SWK HOLDINGS CORPORATION. COMM|1.40
20150127|785135104|SANW|2488|S&W SEED CO COM STK (NV)|5.12
20150127|785246109|SGSVF|4628|SABINA GOLD & SILVER CORP ORDI|0.31
20150127|785688102|SBR|64|SABINE ROYALTY TR UT BI|39.64
20150127|78636X105|SAEX|75|SAEXPLORATION HLDGS INC COM ST|3.54
20150127|786449207|SFE|485|SAFEGUARD SCIENTIFICS INC|19.01
20150127|78648T100|SAFT|138|SAFETY INS GROUP INC|63.45
20150127|786584102|SAFRY|58|SAFRAN S A SPONSORED ADR (FRAN|16.68
20150127|78663S201|SGPYY|57600|SAGE GROUP PLC NEW UNSPONSORED|28.90
20150127|78667J108|SAGE|1285|SAGE THERAPEUTICS INC COM|40.45
20150127|786692103|SGNT|1108|SAGENT PHARMACEUTICALS INC COM|26.03
20150127|78709Y105|SAIA|16|SAIA INC COM STK|45.27
20150127|787188507|STADF|5358|St Andrew Goldfields Ltd Ordin|0.23
20150127|790148100|JOE|1298|ST.JOE COMPANY(THE)|16.69
20150127|79376W208|SAPMY|280|Saipem Spa San Donato Milanese|4.46
20150127|794016105|SLNN|763|SALEEN AUTOMOTIVE INC COM STK |0.02
20150127|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|22.23
20150127|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|27.15
20150127|795435106|SLXP|1356|SALIX PHARMACEUTICALS LTD DEL |127.00
20150127|79546E104|SBH|2068|SALLY BEAUTY HLDGS INC|30.62
20150127|795842202|SZGPY|2767|Salzgitter AG Peine Unsponsore|2.60
20150127|79588J102|SAXPY|1737|Sampo OYJ Unsponsored ADR repr|24.30
20150127|79604U107|SMSEY|2500|SAMSONITE INTERNATIONAL S.A UN|14.84
20150127|796043107|SSN|319|Samson Oil & Gas Limited Spons|0.15
20150127|798241105|SJT|473|SAN JUAN BASIN ROYALTY TR|14.37
20150127|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.69
20150127|799085501|SMGBY|516|SAN MIGUEL SPONS ADR (REP 2-B)|17.48
20150127|79970Y105|SN|7593|SANCHEZ ENERGY CORP COM STK (D|10.69
20150127|800013104|SAFM|8267|SANDERSON FARMS INC|85.22
20150127|80004C101|SNDK|91528|SANDISK CORP|80.35
20150127|80007P307|SD|223767|SANDRIDGE ENERGY, INC.|1.42
20150127|80007R105|SCHYY|244|SANDS CHINA LTD UNSPONSORED AD|50.31
20150127|80007T101|SDT|760|SANDRIDGE MISSISSIPPIAN TR I|3.49
20150127|80013R206|SAND|4595|SANDSTORM GOLD LTD. ORDINARY S|3.98
20150127|800363103|SASR|701|SANDY SPRING BANCORP INC|24.78
20150127|800677106|SGMO|3283|SANGAMO BIOSCIENCES INC|13.72
20150127|801056102|SANM|32|SANMINA CORP COM STK (DE)|23.36
20150127|801063207|SIMH|53298|SANOMEDICS INTERNATIONAL HOLDI|.
20150127|80281R300|SANPRI|1347|SANTANDER FIN PFD SA UNIPERSON|25.41
20150127|80281R706|SANPRA|1298|SANTANDER FIN PREF S.A. UNIPER|25.80
20150127|80281R805|SANPRC|10|SANTANDER FIN PFD S A UNIPERSO|26.15
20150127|80281R888|SANPRB|69|SANTANDER FIN PREF SA UNIPERSO|21.33
20150127|80282K205|SOVPRC|277|SANTANDER HOLDINGS USA, DEP SH|25.65
20150127|80283M101|SC|617|SANTANDER CONSUMER USA HOLDING|18.74
20150127|80287P100|SNPHY|4917|SANTEN PHARMACEUTICAL CO UNSPO|29.81
20150127|802899203|SANP|1017755|SANTO MINING CORP COMMON STOCK|.
20150127|80303D107|SNWV|37674|SANUWAVE HEALTH INC COM STK (N|0.23
20150127|803054204|SAP|6596|SAP SE ADS (EA REPSTG 1 COM SH|66.10
20150127|803062108|SAPE|200|SAPIENT CORP|24.90
20150127|80349A208|SAR|727|SARATOGA INVESTMENT CORP COM N|15.39
20150127|80349A307|SAQ|1000|SARATOGA INVT CORP 7.50% SR NT|25.88
20150127|803607100|SRPT|5004|SAREPTA THERAPEUTICS INC COM S|12.44
20150127|803866300|SSL|124867|SASOL LTD SPONSORED ADR|36.74
20150127|804136109|SENY|4341|SAUER ENERGY, INC|0.08
20150127|804395101|BFS|82|SAUL CENTERS INC|59.46
20150127|80589M102|SCG|273|SCANA CORPORATION (NEW)|63.62
20150127|80589M201|SCUCL|88|SCANA CORP 2009 SER A 7.70% EN|25.48
20150127|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150127|806037107|SCSC|53|SCANSOURCE INC|39.80
20150127|806857108|SLB|20833|SCHLUMBERGER LTD|83.68
20150127|80687P106|SBGSY|16911|SCHNEIDER ELECTRIC SE UNSPONSO|15.47
20150127|806882106|SCHN|267|SCHNITZER STEEL INDS INC CL-A |16.53
20150127|807066105|SCHL|1735|SCHOLASTIC CORP|37.05
20150127|808194104|SHLM|46|SCHULMAN (A) INC|35.97
20150127|808513105|SCHW|947|SCHWAB CHARLES CORP|27.36
20150127|808513204|SCHWPRB|1711|SCHWAB CHARLES CORP DEP SHS RE|26.31
20150127|808524102|SCHB|16709|SCHWAB STRATEGIC TR US BROAD M|49.90
20150127|808524201|SCHX|20566|SCHWAB STRATEGIC TR US LARGE-C|49.16
20150127|808524300|SCHG|3073|SCHWAB STRATEGIC TR US LARGE-C|52.28
20150127|808524409|SCHV|38815|SCHWAB STRATEGIC TR US LARGE-C|43.85
20150127|808524508|SCHM|7561|SCHWAB STRATEGIC U.S. MID-CAP |41.19
20150127|808524607|SCHA|23353|SCHWAB STRATEGIC TR US SMALL-C|55.11
20150127|808524706|SCHE|111954|SCHWAB STRATEGIC TR US EMERGIN|24.88
20150127|808524730|FNDE|1895|SCHWAB FUNDAMENTAL EMERGING MK|23.92
20150127|808524748|FNDC|108|SCHWAB FUNDAMENTAL INTL SMALL |25.91
20150127|808524755|FNDF|84674|SCHWAB FUNDAMENTAL INTL LARGE |26.08
20150127|808524763|FNDA|3150|SCHWAB FUNDAMENTAL U S SMALL C|29.75
20150127|808524771|FNDX|82656|SCHWAB FUNDAMENTAL U S LARGE C|29.96
20150127|808524789|FNDB|1060|SCHWAB FUNDAMENTAL U S BROAD M|29.94
20150127|808524797|SCHD|554661|SCHWAB STRATEGIC TR US DIVIDEN|39.98
20150127|808524805|SCHF|101117|SCHWAB STRATEGIC TR INTL EQTY |29.36
20150127|808524847|SCHH|35828|SCHWAB STRATEGIC U.S. REIT ETF|42.66
20150127|808524854|SCHR|1513|SCHWAB INTERMEDIATE-TERM US TR|54.44
20150127|808524870|SCHP|603|SCHWAB STRATEGIC US TIPS ETF|55.24
20150127|808524888|SCHC|76471|SCHWAB STRATEGIC TR INTL SMALL|29.00
20150127|80862K104|SCLN|1676|SCICLONE PHARMACEUTICALS INC|7.37
20150127|808831101|SCIO|98147|SCIO DIAMOND TECH CORP COM STK|0.92
20150127|80908T101|SQI|70|SCIQUEST, INC. COMMON STOCK|14.48
20150127|80917Q106|SCRYY|2816|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20150127|80917V105|SMNPF|61417|SCORPIO MINING CORP|0.16
20150127|80918T109|SBNA|3417|SCORPIO TANKERS INC. 6.75% SEN|23.39
20150127|810186106|SMG|587|SCOTTS MIRACLE-GRO COMPANY|64.17
20150127|811054402|SSP|1051|E.W. SCRIPPS COM NEW CL A COM |21.08
20150127|811065101|SNI|144|SCRIPPS NETWORKS INTERACTIVE I|73.49
20150127|811066109|SCRC|589366|SCRIPSAMERICA INC COM STK (DE)|0.19
20150127|811699107|SEAC|579|SEACHANGE INTL INC|7.18
20150127|811707801|SBCF|7|SEACOAST BKG CORP FLA|12.68
20150127|811733104|SFRX|92062|SEAFARER EXPLORATION CORP. COM|.
20150127|811916105|SA|3322|SEABRIDGE GOLD INC|8.93
20150127|81211K100|SEE|163|SEALED AIR CORP(NEW)|39.42
20150127|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.08
20150127|81234D109|SRSC|2871|SEARS CANADA INC (F)|9.55
20150127|812350106|SHLD|28080|SEARS HOLDINGS|35.17
20150127|812350155|SHLDW|1053|SEARS HOLDINGS CORPORATION WAR|24.23
20150127|812362101|SHOS|986|SEARS HOMETOWN & OUTLET STORES|12.28
20150127|81254U205|SSWN|125|SEASPAN CORP 6.375 SENIOR NTS |25.25
20150127|812578102|SGEN|1799|SEATTLE GENETICS INC|33.02
20150127|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150127|81362J100|EYES|918|SECOND SIGHT MEDICAL PRODUCTS |8.94
20150127|81369Y100|XLB|379|SELECT SECTOR SPDR FD-MATERIAL|48.46
20150127|81369Y308|XLP|1060341|CONSUMER STAPLES SECTOR SPDR|49.65
20150127|81369Y407|XLY|6837431|SELECT SECTOR SPDR-CONSUMER DI|71.30
20150127|81369Y506|XLE|723411|ENERGY SECTOR SPDR|77.76
20150127|81369Y605|XLF|102234|FINANCIAL SECTOR SPDR|23.89
20150127|81369Y704|XLI|243533|INDUSTRIAL SECTOR SPDR|56.06
20150127|81369Y803|XLK|14288|TECHNOLOGY SECTOR SPDR|41.28
20150127|81369Y886|XLU|1579582|UTILITIES SECTOR SPDR|49.11
20150127|81412M103|SCAF|100|Security California Bancorp (C|12.50
20150127|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.30
20150127|81603X108|SEKEY|83|SEIKO EPSON CORP UNSPONSORED A|20.67
20150127|81619Q105|SEM|1175|SELECT MEDICAL HOLDINGS CORPOR|13.95
20150127|816300404|SGZA|75|SELECTIVE INS GROUP INC 5.875%|25.09
20150127|81663A105|SEMG|850|SEMGROUP CORPORATION CLASS A C|69.43
20150127|81663N206|SMI|73|SEMICONDUCTOR MANUFACTURING IN|4.50
20150127|816645105|LEDS|4899|SEMILEDS CORP COM|1.37
20150127|81684M104|SMLR|179|SEMLER SCIENTIFIC INC COM STK |2.87
20150127|816850101|SMTC|2099|SEMTECH CORP|27.38
20150127|816922108|SEMFF|10500|SEMAFO INC|3.34
20150127|817070501|SENEA|203|SENECA FOODS CORP CL-A|26.85
20150127|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.60
20150127|81721M109|SNH|1880|SENIOR HOUSING PROPS TST SBI|23.64
20150127|81721M208|SNHN|3266|SENIOR HOUSING PPTY TRUST 5.62|24.96
20150127|81724Q107|SNMX|524|SENOMYX INC|5.54
20150127|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|61.64
20150127|817337405|SQNM|3922|SEQUENOM INC NEW|3.69
20150127|817340201|SQBG|1993|SEQUENTIAL BRANDS GROUP, INC. |11.99
20150127|817565104|SCI|275|SERVICE CORP INTL|23.31
20150127|81761R109|SERV|351|SERVICEMASTER GLOBAL HLDGS INC|27.70
20150127|81768T108|SFBS|502|SERVISFIRST BANCSHARES INC COM|31.57
20150127|817732100|SVT|135|SERVOTRONICS INCORPORATED|6.99
20150127|81783H105|SVNDY|15485|Seven & I Holdings Co Ltd Unsp|17.88
20150127|818097107|SSE|52|SEVENTY SEVEN ENERGY INC COM|4.34
20150127|81814P209|STRNY|31|SEVERN TRENT PLC SPONSORED ADR|32.19
20150127|818346108|SEWC|1126400|SEW CAL LOGO, INC.|.
20150127|818800104|SGSOY|5345|SGS SA ADR (SWITZERLAND)|18.95
20150127|81941U105|GAME|865|SHANDA GAMES LTD SPON ADR REPS|5.70
20150127|81943M101|SGHIY|80|SHANGHAI INDUST HLDG ADR REPTN|29.93
20150127|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|11.13
20150127|819882200|SHCAY|2960|SHARP CORP ADR (U S)|1.88
20150127|820017101|SMED|49|SHARPS COMPLIANCE CORP|4.62
20150127|82028K200|SJR|1337|SHAW COMMS INC CL B NON-VT PRT|23.52
20150127|822634101|SHLX|2664|SHELL MIDSTREAM PARTNERS L P U|42.12
20150127|82312B106|SHEN|476|SHENANDOAH TELECOMM CO.|32.98
20150127|824348106|SHW|22|SHERWIN-WILLIAMS CO|275.29
20150127|824543102|SHLO|123|SHILOH INDUSTRIES INC|13.46
20150127|824551105|SHECY|6106|Shin-Etsu Chemical Co Ltd Unsp|16.70
20150127|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|42.83
20150127|824631105|SKLKY|1470|SHINSEI BANK LTD TOKYO SPONS A|3.33
20150127|82481R106|SHPG|771|SHIRE PLC AMERICAN DEPOSITARY |220.57
20150127|824841407|SSDOY|21|SHISEIDO CO LTD SPON ADR|15.00
20150127|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|23.89
20150127|82510E209|SRGHY|10916|SHOPRITE HOLDINGS LTD ORD SPON|16.13
20150127|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.04
20150127|82554U200|INKN|364945|SHRINK NANOTECHNOLOGIES INC|.
20150127|825646102|SHTGY|289|SHUN TAK HLDGS LTD SPON ADR|4.55
20150127|82568P304|SFLY|5912|SHUTTERFLY, INC|45.51
20150127|825690100|SSTK|28|SHUTTERSTOCK INC|59.44
20150127|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150127|825724206|SBGL|30744|SIBANYE GOLD LTD SPONSORED ADR|10.81
20150127|825784101|SIBE|9799|SIBLING GROUP HOLDINGS, INC. N|0.11
20150127|826197501|SIEGY|11934|SIEMENS AKTIENGESELLSCHAFT ADS|115.82
20150127|826400103|SRMC|100|SIERRA MONITOR CORP|1.48
20150127|826546103|SIF|34|SIFCO INDUSTRIES INC|30.37
20150127|82655M107|SIFY|308|SIFY TECHNOLOGIES LTD ADS|1.43
20150127|826565103|SIGM|51|SIGMA DESIGNS INC|6.79
20150127|826598104|SGLB|114353|SIGMA LABS, INC. COMMON STOCK |0.06
20150127|82661L101|SGMA|53|SIGMATRON INTL INC|5.70
20150127|82669G104|SBNY|193|SIGNATURE BANK|122.72
20150127|82670K102|SGGH|3706|SIGNATURE GROUP HLDGS INC NEW |7.39
20150127|826919102|SLAB|1500|SILICON LABORATORIES INC|45.34
20150127|827046103|SILXY|1009|SILEX SYSTEMS LTD|2.06
20150127|827048109|SLGN|227|SILGAN HOLDINGS INC|53.02
20150127|82705T102|SIMG|2180|SILICON IMAGE INC|5.90
20150127|82706C108|SIMO|56|SILICON MOTION TECHNOLOGY CORP|26.87
20150127|82706L108|SGI|40|SILICON GRAPHICS|11.42
20150127|827084864|SPIL|177915|SILICONWARE PRECISON IND ADS|8.42
20150127|827458100|SVBL|324382|SILVER BULL RESOURCES, INC|0.14
20150127|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.87
20150127|82771R105|SFMI|4589882|SILVER FALCON MINING, INC. CLA|.
20150127|827906207|SLGLF|1121830|SILVERADO GOLD MINES LTD|.
20150127|82823L106|SSRI|267|SILVER STANDARD RES INC (F)|6.55
20150127|828336107|SLW|583|SILVER WHEATON CORP|23.47
20150127|82835P103|SVM|33100|SILVERCORP METALS INC COM (CAN|1.43
20150127|828359109|SAMG|280|SILVERCREST ASSET MGMT GROUP C|13.90
20150127|828365106|SVLC|3255|SILVERCREST MINES INC ORD SHS |1.35
20150127|828730200|SFNC|6|SIMMONS FIRST NATL CRP CL-A|38.27
20150127|828806109|SPG|2661|SIMON PROPERTIES GROUP INC|205.16
20150127|828806885|SPGPRJ|225|SIMON PROPERTY GROUP, INC. 8 3|69.56
20150127|829214105|SLP|200|SIMULATIONS PLUS INC|6.48
20150127|829226109|SBGI|610|SINCLAIR BROADCAST GP INC CL A|26.30
20150127|82929N105|SPSTY|97|Singapore Post Ltd Unsponsored|31.29
20150127|82929R304|SGAPY|169|Singapore Telecommunications L|29.87
20150127|82929W105|SPXCY|125|Singapore Exchange Ltd Unspons|87.60
20150127|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.25
20150127|82930C106|SINGY|555|Singapore Airlines Ltd Unspons|18.62
20150127|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.49
20150127|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.72
20150127|82935V109|SINO|2962|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20150127|829357102|SCOK|673|SINOCOKING COAL & COKE CHEMICA|2.82
20150127|82966C103|SIRO|525|SIRONA DENTAL SYSTEMS INC COM |92.22
20150127|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.17
20150127|82968B103|SIRI|4870|SIRIUS XM HOLDINGS INC,|3.66
20150127|82988R104|SITO|13500|SITO MOBILE, LTD. COMMON STOCK|0.31
20150127|83001A102|SIX|288|SIX FLAGS ENTMT CORP NEW COM S|43.79
20150127|83002F100|SIXD|33|6D GLOBAL TECHNOLOGIES, INC. C|7.03
20150127|83013P105|SZMK|150|SIZMEK INC COM STK (DE)|6.14
20150127|830505301|SKVKY|1392|SKANDINAVISKA ENSKILDA BANKEN |12.15
20150127|83083J104|SKUL|311|SKULLCANDY INC|10.29
20150127|83084J103|SKYS|1|SKY SOLAR HOLDINGS, LTD AMERIC|10.51
20150127|83084V106|SKYAY|6224|SKY PLC (UK)|56.47
20150127|83086T208|SPU|4258|SKYPEOPLE FRUIT JUICE INC COM |1.16
20150127|830879102|SKYW|99|SKYWEST INC|13.78
20150127|83088M102|SWKS|1551|SKYWORKS SOLUTIONS INC|82.48
20150127|831609102|SMAK|3977|SMACK SPORTSWEAR COM STK (NV) |0.05
20150127|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150127|83170W109|STTFY|178|SMARTONE TELECOM HLDGS LTD ADR|8.63
20150127|83172F203|HEAT|1450|SMARTHEAT INC COM STK NEW|0.07
20150127|83172R108|SMT|160|SMART TECHNOLOGIES INC COMMON |1.62
20150127|83175M205|SNN|169|SMITH & NEPHEW PLC ADS(NEW)(RP|35.89
20150127|831756101|SWHC|4724|SMITH & WESSON HLDG CORP|12.46
20150127|831865209|AOS|1088|SMITH A O CORP|55.86
20150127|832154108|SMSI|3963|SMITH MICRO SOFTWARE INC|1.78
20150127|832677108|SMKY|16952|SMOKY MARKET FOODS, INC. COMMO|0.01
20150127|832696405|SJM|750|J.M. SMUCKER CO (NEW)|106.45
20150127|833551104|LNCE|1000|SNYDERS- LANCE INC|30.78
20150127|83368E200|SCKT|87|SOCKET MOBILE INC COM STK|3.15
20150127|83403H101|STWRY|235|SOFTWARE AG SPONS ADR (GERMANY|6.51
20150127|83404D109|SFTBY|2065|Softbank Corp Unsponsored ADR |30.97
20150127|83408P108|SHMN|53653|SOHM, Inc. Common Stock|.
20150127|83408W103|SOHU|26|SOHU.COM INC|57.23
20150127|83413U100|SLRC|134|SOLAR CAPITAL LTD COM STK (MD)|18.72
20150127|83413U308|SLRA|6768|SOLAR CAPITAL LTD 6.75% SENIOR|24.63
20150127|83415T101|SZYM|498616|SOLAZYME INC COM STK (DE)|2.23
20150127|83416T100|SCTY|3797|SOLARCITY CORP|50.16
20150127|83416X101|SPCL|14881|SOLARIS POWER CELLS, INC. NEW |0.03
20150127|83417A100|SLTD|379382|SOLAR3D INC COM STK (DE)|0.16
20150127|83421A104|SLH|27|SOLERA HOLDINGS, INC. COM|54.82
20150127|834223208|SNGX|1967|SOLIGENIX, INC. COMMON STOCK|1.08
20150127|83437G103|SLTA|300|Soltera Mining Corp. Common St|0.06
20150127|83490A100|SOPW|39281|SOLAR POWER, INC. COM STK|1.77
20150127|83545G102|SAH|2384|SONIC AUTOMOTIVE INC CL A|26.34
20150127|83545R207|SOFO|290|SONIC FOUNDRY INC NEW COM STK |7.98
20150127|835451105|SONC|14583|SONIC CORP|30.93
20150127|835699307|SNE|2117|SONY CORP ADR|23.37
20150127|83578Q209|SPHS|2747|SOPHIRIS BIO INC COM NEW|0.47
20150127|83587F202|SRNE|2816|SORRENTO THERAPEUTICS, INC.|10.59
20150127|835916107|SONS|1300|SONUS NETWORKS INC|3.79
20150127|83600C103|SOHO|330|SOTHERLY HOTELS INC COM STK (M|7.63
20150127|83600E109|SOHOM|264|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150127|836034108|SFUN|11070|SOUFUN HLDGS LTD ADR REPSTG 1 |7.05
20150127|836144105|SOR|600|SOURCE CAPITAL INC|69.22
20150127|83615L106|ESTX|1320|SOURCE ETF TR EURO STOXX 50 ET|45.79
20150127|836301101|SAGD|504173|SOUTH AMERICAN GOLD CORP. COMM|.
20150127|838518108|SJI|9|SOUTH JERSEY INDS INC|60.55
20150127|840441109|SSB|98|SOUTH ST CORP COM STK (SC)|64.33
20150127|84129R100|SOCB|130|SOUTHCOAST FINANCIAL CORP|7.26
20150127|84130C100|SXE|626|SOUTHCROSS ENERGY PARTNERS LP |12.38
20150127|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|26.50
20150127|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|22.67
20150127|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|24.36
20150127|842400723|SCEDP|544|SOUTHERN CALIF EDISON CO PFD S|103.97
20150127|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.31
20150127|842587107|SO|181520|SOUTHERN CO|52.23
20150127|84265V105|SCCO|333|SOUTHERN COPPER CORPORATION CO|27.66
20150127|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|15.81
20150127|84470P109|SBSI|7335|SOUTHSIDE BANCSHARES INC|28.31
20150127|844741108|LUV|2933|SOUTHWEST AIRLINES CO|46.40
20150127|844895102|SWX|18|SOUTHWEST GAS CORP|63.09
20150127|845467109|SWN|230811|SOUTHWESTERN ENERGY CO (DELAWA|25.80
20150127|84610H108|SSS|125|SOVRAN SELF STORAGE INC|95.47
20150127|84649R200|CODE|2017|SPANSION INC, CLASS A COMMON S|36.74
20150127|84651P100|LOV|833|SPARK NETWORKS, INC. COM STK|3.47
20150127|84652A102|NZTCY|575|SPARK NEW ZEALAND LIMITED ADS |12.40
20150127|84740Q101|SDOI|6113|SPECIAL DIVERSIFIED OPPORTUNIT|1.15
20150127|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.18
20150127|84756N109|SEP|2437|SPECTRA ENERGY PARTNERS, LP CO|53.69
20150127|847577103|EDTXF|9905|SPECTRAL MED INC COM (CANADA) |0.29
20150127|84760E301|SCIE|36056|SPECTRASCIENCE INC NEW|0.01
20150127|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.71
20150127|84763A108|SPPI|6492|SPECTRUM PARMACEUTICALS INC|6.91
20150127|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |93.74
20150127|847788106|TRK|204|SPEEDWAY MOTORSPORTS, INC.|22.43
20150127|84841Q109|ANY|602|SPHERE 3D CORP COMMON SHARES|4.31
20150127|84842R304|SPEX|49704|SPHERIX INC COM STK NEW (MD)|1.01
20150127|848543104|SPDL|2500|SPINDLE, INC. COMMON STOCK|0.60
20150127|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.30
20150127|84856M209|SPMYY|2968|SPIRENT COMMUNICATIONS PLC ADS|5.03
20150127|84860W102|SRC|1485|SPIRIT RLTY CAPITAL INC (NEW) |12.80
20150127|848637104|SPLK|749|SPLUNK INC COM STK (DE)|56.74
20150127|84918E104|SDISY|5|SPORTS DIRECT INTL PLC UNSPONS|21.58
20150127|85207D103|SCPZF|691|SPROTT RESOURCE CORP ORD SHS (|1.38
20150127|85207H104|PHYS|16648|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20150127|85207K107|PSLV|41309|SPROTT PHYSICAL SILVER TR UIT |7.05
20150127|85207U105|S|1001|SPRINT CORPORATION COM(NEW)|4.37
20150127|85208M102|SFM|196|SPROUTS FMRS MKT INC COM STK (|36.88
20150127|852193101|SGLRF|45428|SPYGLASS RESOURCES CORP. COMMO|0.24
20150127|852312305|STAA|2468|STAAR SURGICAL CO|7.36
20150127|852383108|TSGL|28066|THE STAFFING GROUP LIMITED|0.02
20150127|852387109|STAF|2800|STAFFING 360 SOLUTIONS, INC. C|0.37
20150127|85254C305|SSI|3421|STAGE STORES INC|21.63
20150127|852857200|STMP|50|STAMPS.COM INC|47.54
20150127|852891100|SFG|121|STANCORP FINL GRP|66.43
20150127|853118206|SGBLY|12632|STANDARD BANK GROUP LTD SPONSO|12.90
20150127|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.38
20150127|853666105|SMP|42|STANDARD MTR PRODS INC|36.56
20150127|85375C101|SPF|28774|STANDARD PACIFIC CORP|6.89
20150127|854231107|SXI|561|STANDEX INTERNATIONAL CORP|73.68
20150127|854305208|STLY|200|STANLEY FURNITURE INC|3.35
20150127|854502101|SWK|1159|STANLEY BLACK & DECKER, INC CO|93.48
20150127|854502309|SWU|41|STANLEY BLACK & DECKER INC|136.65
20150127|854502705|SWJ|783|STANLEY BLACK & DECKER INC 5.7|25.63
20150127|854502804|SWH|97|STANLEY BLACK & DECKER, INC. C|112.47
20150127|855030102|SPLS|1030|STAPLES INC|16.87
20150127|855244109|SBUX|28726|STARBUCKS CORPORATION|88.12
20150127|85569C107|SRT|174|STARTEK INC.|9.35
20150127|855707105|STFC|247|STATE AUTO FINANCIAL CORP|21.75
20150127|85571H102|STSC|35990|START SCIENTIFIC, INC. COMMON |0.25
20150127|856121108|SBAZ|342|STATE BANK CORP|5.00
20150127|856190103|STBZ|3977|STATE BANK FINANCIAL CORPORATI|19.50
20150127|857477509|STTPRC|5633|STATE STREET CORP PFD SHS SER |24.06
20150127|857477608|STTPRD|568|STATE STR CORP DEP SHS REPSTG |26.22
20150127|857477889|STTPRE|2570|STATE STR CORP DEPOSITARY SHS |25.57
20150127|85771P102|STO|1290|STATOIL ASA ADS (1 ORD)|17.60
20150127|858119100|STLD|15665|STEEL DYNAMICS INC|17.47
20150127|858155203|SCS|60|STEELCASE INC CL A|16.95
20150127|85846Q101|SNHFY|121|Steinhoff International Holdin|26.23
20150127|85855A104|SBOTF|695|STELLAR BIOTECHNOLOGIES INC OR|0.91
20150127|858568108|SCM|702|STELLUS CAP INVT CORP COM STK |12.24
20150127|858568207|SCQ|1877|STELLUS CAPITAL|25.37
20150127|858586100|SCL|137|STEPAN COMPANY|39.69
20150127|859152100|STE|30631|STERIS CORP|67.23
20150127|860326107|SSFN|184|STEWARDSHIP FINL CORP|5.25
20150127|860630300|SFN|992|STIFEL FINANCIAL CORP 5.75% SR|25.88
20150127|86074Q102|SWC|5158|STILLWATER MINING CO|13.70
20150127|860903103|STNUF|7930|STINA RES LTD (F)|0.04
20150127|861025104|SYBT|184|STOCK YARDS BANCORP, INC COM S|32.35
20150127|861811107|SGBK|117|STONEGATE BANK (FL) COM|28.34
20150127|86183Q100|STON|3150|STONEMOR PARTNERS L.P. COM UNI|28.05
20150127|862121100|STOR|5|STORE CAP CORP COM STK (MD)|23.20
20150127|862580107|STWC|135|STRAINWISE, INC.|1.50
20150127|86270C105|SOIGF|2260|STRATA OIL & GAS, INC.|0.14
20150127|86271B106|SGBZ|19|STRATEGABIZ INC COM|4.00
20150127|86271N100|SENR|6600|STRATEGIC ENVIRONMENTAL & ENER|1.10
20150127|86272T106|BEE|2724|STRATEGIC HOTELS & RESORTS, IN|14.25
20150127|86280B105|STTX|13447|STRATEX OIL & GAS HOLDINGS INC|0.07
20150127|863111100|STRT|157|STRATTEC SECURITY CORP|78.21
20150127|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.46
20150127|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.51
20150127|863667101|SYK|157|STRYKER CORP|92.55
20150127|86388A108|STB|1415|STUDENT TRANSPORTATION, INC. (|5.91
20150127|864159108|RGR|2137|STURM RUGER & CO INC|39.30
20150127|864323100|SUBCY|144937|SUBSEA 7 S A SPONSORED ADR|9.13
20150127|864482104|SPH|22921|SUBURBAN PROPANE PARTNERS L.P.|45.16
20150127|86458Q108|SHGT|807|SUCCESS HOLDING GROUP INTERNAT|8.70
20150127|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.21
20150127|864909106|SCMP|1382|SUCAMPO PHARMACEUTICALS INC CL|15.99
20150127|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|32.51
20150127|865612105|SOMMY|96|Sumitomo Chemical Co Ltd Unspo|19.42
20150127|865613103|SSUMY|8576|SUMITOMO CORP SPONS ADR|10.05
20150127|865617203|SMTOY|479|SUMITOMO ELEC INDS ADR|12.79
20150127|86562M209|SMFG|316082|SUMITOMO MITSUI FINANCIAL GROU|6.98
20150127|86562X106|SUTNY|39674|SUMITOMO MITSUI TR HLDGS INC S|3.52
20150127|865620108|SOHVY|303|Sumitomo Heavy Industries Ltd |27.23
20150127|86563T104|SMMYY|1342|SUMITOMO METAL MINING CO LTD U|14.56
20150127|865646103|SUMR|600|SUMMER INFANT INC COM STK|3.21
20150127|866082100|INN|25|SUMMIT HOTEL PPTYS INC COM STK|13.38
20150127|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |27.30
20150127|866082407|INNPRC|200|SUMMIT HOTEL PPTYS PFD SER C 7|26.03
20150127|866142102|SMLP|29439|SUMMIT MIDSTREAM PARTNERS LP C|36.67
20150127|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.92
20150127|86663B201|SNBC|63|SUN BANCORP INC (N J) NEW|18.20
20150127|866674104|SUI|25000|SUN COMMUNITIES INC|68.80
20150127|86676H302|SUHJY|4516|SUN HUNG KAI PPTY LTD SP ADR|16.27
20150127|866796105|SLF|505|SUN LIFE FINANCIAL INC|31.54
20150127|86722A103|SXC|481|SUNCOKE ENERGY INC COM STK (DE|17.28
20150127|86722Y101|SXCP|30|SUNCOKE ENG PARTNERS LP COM UI|25.10
20150127|867224107|SU|6875|SUNCOR ENERGY INC (NEW)|29.86
20150127|86723Y209|SNMCY|13|SUNCORP GROUP LTD SPONSORED AD|11.36
20150127|86732G306|SNEY|411578|SUNERGY, INC.|.
20150127|86732Y109|SUNE|233178|SUNEDISON, INC COM|20.03
20150127|867328601|SNSS|1547|SUNESIS PHARMACEUTICALS INC CO|2.36
20150127|86737J206|SGMZ|1359|SUNGAME CORPORATION.|1.55
20150127|86737M100|GOMO|613|SUNGY MOBILE LTD ADS|5.29
20150127|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150127|86764L108|SXL|103|SUNOCO LOGISTICS PARTNERS L.P.|42.63
20150127|86765K109|SUN|265|SUNOCO LP COM UNIT REPSTG LTD |51.90
20150127|867652406|SPWR|5268|SUNPOWER CORP COM STK (DE)|25.33
20150127|86769A305|SSBN|3167|SUNSET BRANDS, INC.|1.05
20150127|86769Y105|SRTI|4014|SUNRISE TELCOM INC|0.05
20150127|867892101|SHO|2151|SUNSTONE HOTEL INVESTORS INC|17.98
20150127|867892507|SHOPRD|125|SUNSTONE HOTEL INVESTORS, INC |25.94
20150127|867914103|STI|1838|SUNTRUST BANKS INC|39.82
20150127|867914509|STIPRA|832|SUNTRUST BANKS INC DEP SHS REP|21.80
20150127|867914889|STIPRE|3809|SUNTRUST BKS INC DEPOSITARY SH|24.92
20150127|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150127|86800U104|SMCI|32|SUPER MICRO COMPUTER INC COM S|36.71
20150127|86803T104|STBFY|1059|SUNTORY BEVERAGE & FOOD LTD AM|17.39
20150127|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|3.40
20150127|868157108|SPN|796|SUPERIOR ENERGY SVCS INC|19.96
20150127|868168105|SUP|65|SUPERIOR INDUSTRIES INTL INC|18.74
20150127|868358102|SGC|32|SUPERIOR UNIFORM GROUP INC|38.10
20150127|868459108|SUPN|1448|SUPERNUS PHARMACEUTICALS INC C|8.48
20150127|868536103|SVU|20685|SUPERVALU INC|10.30
20150127|86858W101|SPRT|31|SUPPORT. COM INC, COMMON STOCK|1.90
20150127|868861105|SGTPY|21074|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20150127|868861204|SGTZY|21899|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.31
20150127|868873100|SRDX|493|SURMODICS INC|22.11
20150127|869099101|SUSQ|194|SUSQUEHANNA BANCSHARES INC|13.08
20150127|86944A105|SGMNF|9139|SUTTER GOLD MINING INC.|0.06
20150127|869587402|SVCBY|2777|SVENSKA CELLULOSA B SPONS ADR |22.05
20150127|86959C103|SVNLY|2262|Svenska Handelsbanken Unsponso|23.12
20150127|86959K105|SUZBY|262|Suzano Papel E Celulose SA Spo|7.86
20150127|870123106|SWGAY|1273|SWATCH GROUP AG UNSPON ADR (SW|20.08
20150127|870195104|SWDBY|186|Swedbank AB Sponsored ADR (Swe|23.76
20150127|870297199|FUE|301|SWEDISH EXPT CR CORP ELEMENTS |8.71
20150127|870297306|RJN|1833|SWEDISH EXPT CR CORP ELEMENTS |3.40
20150127|870297801|RJI|21006|SWEDISH EXPT CR CORP ELEMENTS |5.89
20150127|870309606|SWMAY|1553|Swedish Match AB Frueher Svens|16.16
20150127|870321106|SWTUY|270|SWEDISH ORPHAN BIOVITRUM AB SP|10.14
20150127|870738101|SFY|110244|SWIFT ENERGY CO (HOLDING COMPA|2.20
20150127|87074U101|SWFT|30060|SWIFT TRANSN CO CL A COM STK (|28.47
20150127|870808300|SWSH|548|SWISHER HYGIENE INC COM STK NE|2.12
20150127|870875101|SWZ|550|SWISS HELVETIA FUND INC|11.44
20150127|871237103|SYKE|10138|SYKES ENTERPRISES INC|23.36
20150127|871503108|SYMC|263|SYMANTEC CORP|26.59
20150127|87157B103|SNCR|1121|SYNCHRONOSS TECHNOLOGIES INC C|43.85
20150127|87157D109|SYNA|761|SYNAPTICS INCORPORATED|67.59
20150127|87159A103|GEVA|20312|SYNAGEVA BIOPHARMA CORP COM ST|120.92
20150127|87160A100|SYT|452|SYNGENTA AG ADS (1/5 ORD)|64.89
20150127|87160G107|SURG|275|SYNERGETICS USA, INC.|4.75
20150127|871607107|SNPS|294|SYNOPSYS INC|44.02
20150127|87161C501|SNV|733|SYNOVUS FINANCIAL CORP NEW COM|25.57
20150127|87162T206|SNTA|3656|SYNTA PHARMACEUTICALS INC COM |2.50
20150127|87162W100|SNX|550|SYNNEX CORPORATION|79.99
20150127|871628103|SYMX|1900|SYNTHESIS ENERGY SYSTEMS, INC.|0.81
20150127|871639308|SGYP|4031|SYNERGY PHARMACEUTICALS, INC. |3.07
20150127|87164C102|SYUT|3735|SYNUTRA INTERNATIONAL, INC.|5.80
20150127|87164P103|SYRG|4321|SYNERGY RESOURCES CORPORATION |12.21
20150127|87164U102|SYN|3716|SYNTHETIC BIOLOGICS INC COM ST|1.74
20150127|87164V100|SYNYY|49410|SYNTHOS SA UNSPONSORED ADR (PO|10.79
20150127|871829107|SYY|2183|SYSCO CORP|40.93
20150127|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.66
20150127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150127|872275102|TCB|1616|TCF FINANCIAL CORP|15.00
20150127|872277207|TCBPRB|316|TCF FINANCIAL CORP DEL DEP SHS|26.58
20150127|87233Q108|TCP|3501|TC PIPELINES LP UTS|67.71
20150127|872340104|TSI|500|TCW STRATEGIC INCOME FUND, INC|5.40
20150127|872351408|TTDKY|9|TDK CORP AMER DEP SH|61.72
20150127|87236Y108|AMTD|543|TD AMERITRADE HOLDING CORPORAT|33.96
20150127|872375100|TE|12376|TECO ENERGY INC|21.72
20150127|872386107|TESS|26|TESSCO TECHNOLOGIES INC|23.07
20150127|872417308|TGE|2834|TGC INDUSTRIES INC-|2.06
20150127|872434105|THKLY|1180|T H K Co Ltd Unsponsored ADR (|12.10
20150127|872438106|TCRD|9884|THL CREDIT INC COM STK (DE)|10.84
20150127|872540109|TJX|271|TJX COMPANIES INC|68.14
20150127|872590104|TMUS|1379|T-MOBILE US INC|30.66
20150127|872590203|TMUSPRA|1764|T-MOBILE US INC MADATORILY CON|57.75
20150127|87260R300|TMKXY|923|TMK OAO SPONSORED ADR (RU)|3.08
20150127|872625108|TRR|231|TRC CO'S INC|6.70
20150127|87264S106|TRW|908|TRW AUTOMOTIVE HOLDINGS CORP|103.20
20150127|87265H109|TPH|147|TRI POINTE HOMES INC COM STK (|14.15
20150127|87265K102|TSLX|219|TPG SPECIALTY LENDING INC COM |17.52
20150127|87282C109|TSBBY|2658|TSB BANKING GROUP PLC UNSPONSO|8.37
20150127|87305R109|TTMI|12|TTM TECHNOLOGIES INC|7.34
20150127|873306302|TACBY|100|TABCORP HOLDINGS LTD UNSPONSOR|7.05
20150127|87336U105|DATA|110|TABLEAU SOFTWARE INC|84.11
20150127|873868103|TAHO|6547|TAHOE RESOURCES INC ORD SHS (C|14.31
20150127|874039100|TSM|1027626|TAIWAN SEMICON MFG LTD(5COMSH)|24.16
20150127|87405B103|TKTDY|373|Takata Corp, Tokyo Unsponsored|23.96
20150127|874060205|TKPYY|15279|TAKEDA PHARMACEUTICAL CO LTD S|23.76
20150127|87425E103|TLM|143188|TALISMAN ENERGY INC|7.52
20150127|874697105|TEP|2129|TALLGRASS ENERGY PARTNERS LP|48.32
20150127|87482X101|TLMR|1270|TALMER BANCORP INC (MI)|13.66
20150127|87509W102|TINO|5848|TAMINO MINERALS INC. COMMON ST|.
20150127|875100109|TAMO|67718|Tamm Oil and Gas Corp Common S|.
20150127|875372104|TNDM|1583|TANDEM DIABETES CARE INC COM|12.49
20150127|87538X105|TLF|203|TANDY LEATHER FACTORY, INC|8.60
20150127|875465106|SKT|355|TANGER FACTORY OUTLET CENTERS |40.24
20150127|87582Y108|TNGO|3500|TANGOE INC COM|11.63
20150127|87600U104|TRX|8808|TANZANIAN ROYALTY EXPLORATION,|0.61
20150127|87600Y106|TAOM|267|TAOMEE HLDGS LTD SPON ADR (CYM|3.98
20150127|87611X105|NGLS|79758|TARGA RESOURCES PARTNERS LP CO|48.18
20150127|87612E106|TGT|126|TARGET CORPORATION|75.25
20150127|87612G101|TRGP|213|TARGA RESOURCES CORPORATION CO|91.59
20150127|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|1.59
20150127|87651B104|TASR|457|TASER INTERNATIONAL INC|27.89
20150127|876511106|TGB|48942|TASEKO MINES LTD|0.78
20150127|87652B103|TAS|5960|TASMAN METALS LTD ORDINARY SHA|0.40
20150127|876568502|TTM|1285|TATA MOTORS LIMITED ADS|51.44
20150127|876570607|TATYY|139|TATE & LYLE PLC SPONS ADR-NEW-|40.79
20150127|876664103|TCO|623|TAUBMAN CENTERS INC|84.29
20150127|876664608|TCOPRJ|57|TAUBMAN CENTERS, INC PFD SHS S|26.67
20150127|876664707|TCOPRK|67|TAUBMAN CENTERS, INC. PREFERRE|26.10
20150127|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|25.70
20150127|87724P106|TMHC|380|TAYLOR MORRISON HOME CORP CL A|17.29
20150127|878155100|TISI|283|TEAM INC|38.65
20150127|87817A107|TMH|48|TEAM HEALTH HOLDINGS INC (DE) |51.69
20150127|878193101|TEAR|377|TEARLAB CORP COM STK (DE)|1.67
20150127|878520204|TCLRY|2421|TECHNICOLOR SPONSORED ADR (RPS|5.72
20150127|878546209|TKPPY|3626|TECHNIP ADS (EA REPTG ONE ORD |14.71
20150127|87874R100|TTGT|46|TECHTARGET INC COM STK (DE)|11.01
20150127|878742204|TCK|13307|TECK RESOURCES LIMITED CLASS B|12.73
20150127|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.74
20150127|878950104|TCYSF|1400|TECSYS INC|6.96
20150127|879080109|TRC|231|TEJON RANCH CO|26.37
20150127|87911B209|TKMR|60462|TEKMIRA PHARMACEUTICALS CORP N|25.52
20150127|87911J103|HQH|4667|TEKLA HEALTHCARE INVS SHS BEN |34.47
20150127|87911K100|HQL|177|TEKLA LIFE SCIENCES INVS SH BE|27.47
20150127|879165207|TIK|82|TEL-INSTRUMENT ELECTRONCS CORP|5.02
20150127|87936R106|VIV|579|TELEFONICA BRASIL SA|19.64
20150127|879360105|TDY|10863|TELEDYNE TECHNOLOGIES INC|98.93
20150127|879366102|TLFX|392956|TELEFIX COMMUNICATIONS HOLDING|.
20150127|879382208|TEF|599|TELEFONICA SA ADS(RP 1 SH CAPI|15.03
20150127|87943Q109|TKAGY|647|TELEKOM AUSTRIA AG ADS (1 ORD)|13.33
20150127|879433795|TDA|265|TELEPHONE AND DATA SYSTEMS INC|23.18
20150127|879433829|TDS|162|TELEPHONE & DATA SYS INC (NEW)|24.45
20150127|879433837|TDJ|1170|TELEPHONE & DATA SYS INC PFD 7|25.20
20150127|879433845|TDE|69|TELEPHONE & DATA SYS INC SR NT|24.95
20150127|879433852|TDI|114|TELEPHONE AND DATA SYSTEMS INC|25.02
20150127|87944W105|TELNY|858|TELENOR ASA|65.69
20150127|879455103|TNAV|40|TELENAV INC COM STK (DE)|6.72
20150127|87953B109|BNHLF|80318|TELESTA THERAPEUTICS INC COMMO|0.27
20150127|879531309|TVBCY|344|TELEVSN BROADCST LTD SPON ADR |12.15
20150127|87960M205|TLSNY|36450|TeliaSonera AB Unsponsored ADR|13.00
20150127|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|24.00
20150127|879604106|TKOI|10969|TELKONET INC|0.18
20150127|87969N204|TLSYY|10017|TELSTRA CRP LTD ADS(RP 5 ORD) |25.12
20150127|87971M103|TU|488|TELUS CORP (F)|34.96
20150127|87971U105|TMXRF|7500|TEMEX RES CORP ORD SHS|0.04
20150127|879939106|TTEC|104|TELETECH HOLDINGS INC|22.66
20150127|880191101|EMF|747|TEMPLETON EMERGING MKT FUND|16.02
20150127|880192109|TEI|691|TEMPLETON EMER MKTS INCM FD|11.14
20150127|880198106|GIM|70|TEMPLETON GLOBAL INCOME FD|7.27
20150127|880277108|TNABY|5320|TENAGA NASIONAL BERHAD SP ADR |16.67
20150127|88031M109|TS|2203|TENARIS S.A. ADS (EA REPTG 2 O|28.80
20150127|88032Q109|TCEHY|9637|Tencent Holdings Limited Unspo|17.67
20150127|88033G407|THC|40842|TENET HEALTHCARE CORPORATION|44.41
20150127|880591300|TVC|1092|TENNESSE VALLEY AUTH 98 6/1/28|24.72
20150127|880591409|TVE|819|TENNESSEE VALLEY AUT 00000|24.89
20150127|88076W103|TDC|33356|TERADATA CORORATION DEL COM ST|44.36
20150127|880797105|TGCDF|41500|TERANGA GOLD CORP CDA COMMON S|0.48
20150127|880841101|TRARF|3250|TERAS RESOURCES, INC. (CANADA)|0.07
20150127|88088L103|TEZNY|8557|TERNA RETE ELETTRICA NAZIONALE|13.33
20150127|880890108|TX|344|TERNIUM S.A|16.53
20150127|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.45
20150127|88145X108|TBNK|92|TERRITORIAL BANCORP, IMC COM S|21.74
20150127|881569107|TSRO|336|TESARO INC COM STK (DE)|42.85
20150127|88157K101|TESO|3453|TESCO CORP (ALTA.) F|10.81
20150127|881575302|TSCDY|13690|TESCO PLC SPONS ADR|10.39
20150127|88160R101|TSLA|1332|TESLA MTRS INC COM STK (DE)|206.55
20150127|88160T107|TLLP|3|TESORO LOGISTICS LP COM UNIT L|56.32
20150127|881609101|TSO|342|TESORO CORPORATION|81.00
20150127|88162F105|TTI|1134|TETRA TECHNOLOGIES INC|5.77
20150127|88162G103|TTEK|875|TETRA TECH INC|24.45
20150127|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|59.00
20150127|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150127|88165N105|TTPH|1016|TETRAPHASE PHARMACEUTICALS INC|36.41
20150127|88165U109|TLOG|137|TETRALOGIC PHARMACEUTICALS|5.51
20150127|88166A102|CORN|2375|TEUCRIUM COMMODITY TRUST CORN |25.83
20150127|882228406|TCBIP|916|TEXAS CAPITAL BANCSHARES, INC.|24.67
20150127|88224Q107|TCBI|1019|TEXAS CAPITAL BANCSHARES INC|43.43
20150127|882681109|TXRH|70|TEXAS ROADHOUSE INC COM STK (D|34.40
20150127|882898307|TXHE|667844|TEXHOMA ENERGY, INC.|.
20150127|882904105|TTF|1888|THAI FUND INC|9.37
20150127|883178105|TXHD|9798|TEXTMUNICATION HOLDINGS, INC. |0.12
20150127|883203101|TXT|379|TEXTRON INCORPORATED OF DEL|42.45
20150127|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150127|883211104|TXTR|4719|TEXTURA CORPORATION COM|25.74
20150127|883219107|THLEY|158|THALES SPONS ADR|54.14
20150127|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.82
20150127|88322Q108|TGTX|240|TG THERAPEUTICS, INC. COMMON S|15.56
20150127|88337U102|SEEK|1289944|THEDIRECTORY COM INC|.
20150127|883378101|TSOI|120900|THERAPEUTIC SOLUTIONS INTL INC|.
20150127|88338H100|THERF|53|THERATECHNOLOGIES INC COM|0.44
20150127|88338N107|TXMD|35003|THERAPEUTICSMD, INC. COMMON ST|4.44
20150127|88338T104|THRX|99316|THERAVANCE INC|11.78
20150127|88362T103|THR|74|THERMON GROUP HLDGS INC|21.46
20150127|88410V100|THNS|8544|THINSPACE TECHNOLOGY INC COM S|0.16
20150127|884768102|TC|5311|Thompson Creek Metals Company |1.27
20150127|884903105|TRI|520|THOMSON REUTERS CORP|39.96
20150127|885160101|THO|95|THOR INDUSTRIES INC|57.65
20150127|88554D205|DDD|174860|3 D SYSTEMS CORP NEW|30.20
20150127|88556A100|DDDX|329|3DX INDUSTRIES INC. COMMON STO|0.09
20150127|88579C109|TPNL|125|3Pea International, Inc. Commo|0.24
20150127|88580V104|PSPW|2103|3POWER ENERGY GRP INC COM STK |0.03
20150127|885807206|THLD|320|THRESHOLD PHARMACEUTICALS INC |3.70
20150127|886423102|TDW|72|TIDEWATER(CITIZEN/NON CITIZEN)|31.16
20150127|886547108|TIF|896|TIFFANY & CO|91.05
20150127|8867EQ101|TIGR|70|TIGERLOGIC CORPORATION COM STK|0.36
20150127|88673M201|TBLMY|26|Tiger Brands Ltd Sponsored ADR|33.79
20150127|88677Q109|TTS|10193|TILE SHOP HLDGS INC COM STK (D|7.61
20150127|886885102|TLYS|241|TILLYS INC CL A|13.88
20150127|887098101|TSBK|19|TIMBERLAND BANCORP INC|10.50
20150127|887133205|TLR|520|TIMBERLINE RES COR COM NEW (DE|0.70
20150127|887228104|TIME|700|TIME INC COM|25.48
20150127|887389104|TKR|8208|TIMKEN COMPANY|42.25
20150127|887399103|TMST|540|TIMKENSTEEL CORPORATION|30.39
20150127|88741P103|TGD|14700|TIMMINS GOLD CORP COM SHS (CAN|1.09
20150127|887495307|TCYMY|16|TINGYI CAYMAN ISLANDS HLDGS CP|46.39
20150127|887677102|TINTF|148|TINTINA RES INC COM (CDA)|0.07
20150127|88823P104|TIRXF|11800|TIREX RES LTD COMMON SHARES (C|0.26
20150127|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150127|88830R101|TITN|1080|TITAN MACHINERY INC. COMMON ST|13.30
20150127|888706108|TIVO|123|TIVO INC|10.81
20150127|88907F105|TOKTY|197|TOKAI TOKYO FINL HLDGS INC SPO|6.85
20150127|88907J107|TKAI|45|TOKAI PHARMACEUTICALS INC COMM|12.38
20150127|889094108|TKOMY|11|Tokio Marine Holdings, Inc. Sp|33.74
20150127|889115101|TKGSY|11740|Tokyo Gas Co Ltd Unsponsored A|23.39
20150127|889478103|TOL|155|TOLL BROTHERS INC|33.97
20150127|889905204|TMRAY|104|TOMRA SYS A/S SPONS ADR-NEW-|8.11
20150127|890110109|TMP|1246|TOMPKINS FINANCIAL CORPORATION|53.15
20150127|890308208|TNGL|15|TONOGOLD RESOURCES, INC. COMMO|0.13
20150127|890516107|TR|70|TOOTSIE ROLL INDUSTRIES INC|34.79
20150127|890534100|TGLVY|14|Top Glove Corporation Berhad S|5.48
20150127|890747306|TOPPY|567|TOPPAN PRTG LTD SPONSORED ADR |6.53
20150127|89102U103|TRCH|14712|TORCHLIGHT ENERGY RESOURCES, I|0.69
20150127|891027104|TMK|253|TORCHMARK CORP|51.83
20150127|891027302|TMKPRB|714|TORCHMARK CORPORATION 5.875% J|25.16
20150127|891092108|TTC|503|TORO COMPANY|67.19
20150127|891160509|TD|3031|TORONTO-DOMINION BANK (THE)|42.09
20150127|89141B108|TREN|12192|TORRENT ENERGY CORP|.
20150127|89147L100|TYG|2473|TORTOISE ENERGY INFRASTRUCTURE|43.61
20150127|89147X104|TPZ|232|TORTOISE PWR AND ENERGY INFRAS|25.75
20150127|89148H108|TTP|1310|TORTOISE PIPELINE & ENERGY FD |28.38
20150127|89148K101|NDP|684|TORTOISE ENERGY INDEPENDENCE|19.99
20150127|891493306|TOSYY|300|Toshiba Corp Unsponsored ADR (|24.07
20150127|89151E109|TOT|1628|TOTAL S.A. ADS (REPTSG ONE ORD|52.72
20150127|89156L108|PBEGF|350|TOUCHSTONE EXPL INC ORD SHS (C|0.28
20150127|891826109|TOWR|542|TOWER INTL INC COM STK (DE)|22.98
20150127|891894107|TW|223|TOWERS WATSON & CO COM STK CL |119.81
20150127|89214A102|CLUB|110|TOWN SPORTS INTERNATIONAL HOLD|6.89
20150127|892231101|TSQ|9489|TOWNSQUARE MEDIA INC CL A COM |12.76
20150127|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.79
20150127|892330101|TYIDY|246|Toyota Industries Corporation |53.70
20150127|892331307|TM|7290|TOYOTA MOTOR CRP SPONSORED ADR|131.86
20150127|892356106|TSCO|721|TRACTOR SUPPLY CO|81.78
20150127|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|11.94
20150127|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.01
20150127|89342J108|TPAC|1513|TRANS-PACIFIC AEROSPACE CO INC|.
20150127|89346D107|TAC|9310|TRANSALTA CORP CANADA (F)|8.85
20150127|893529107|TRNS|11|TRANSCAT INC|9.66
20150127|89353D107|TRP|5020|TRANSCANADA CORPORATION(HOLDIN|44.42
20150127|893641100|TDG|524|TRANSDIGM GROUP INCORPORATED C|208.57
20150127|89366M201|TRXC|741|TRANSENTERIX, INC. NEW COMMON |3.12
20150127|893662106|TGA|36373|TRANSGLOBE ENERGY CORP|2.87
20150127|89376V100|TLP|26767|TRANSMONTAIGNE PARTNERS L.P.|37.71
20150127|89417E109|TRV|10000|TRAVELERS COMPANIES, INC. (THE|107.07
20150127|894174200|TANN|480|TRAVELCENTERS AMER LLC 8.25% S|25.56
20150127|894174309|TANO|1580|TRAVELCENTERS OF AMERICA LLC 8|25.41
20150127|89420Y209|TSYHY|5403|TRAVELSKY TECH LTD SPONS ADR R|10.85
20150127|89421Q205|TZOO|576|TRAVELZOO INC COM STK NEW (DE)|9.04
20150127|894650100|TG|6159|TREDEGAR CORPORATION|21.70
20150127|89469A104|THS|444|TREEHOUSE FOODS, INC. COM STK |91.24
20150127|89486M206|TMICY|2098|TREND MICRO INC SPONS ADR-NEW |27.02
20150127|89531J109|TREVF|4311|TREVALI MNG CORP COM SHS (CDA)|0.84
20150127|895436103|TY|773|TRI CONTINENTAL CORPORATION|21.29
20150127|895848109|TCAP|811|TRIANGLE CAPITAL CORPORATION C|20.85
20150127|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.28
20150127|89600B201|TPLM|34776|TRIANGLE PETROLEUM CORP (NEW) |5.61
20150127|896047503|TRCO|96|TRIBUNE MEDIA COMPANY CLASS A |60.03
20150127|896082104|TPUB|21|TRIBUNE PUBG CO COM STK (DE)|21.57
20150127|89609J106|TBUFF|125|TRIBUTE PHARMACEUTICALS CANADA|0.55
20150127|896095106|TCBK|85|TRICO BANCSHARES|24.04
20150127|896215209|TRS|100|TRIMAS CORPORATION COM|27.29
20150127|896239100|TRMB|1670|TRIMBLE NAVIGATION LTD|25.74
20150127|89626T103|TMIAF|19864|TRIMETALS MINING INC. COMMON S|0.08
20150127|89628E104|TSL|2992|TRINA SOLAR LIMITED ADS (EA RE|8.76
20150127|896288107|TNET|212|TRINET GROUP INC COM STK (DE) |34.36
20150127|896438306|TRIB|1070|TRINITY BIOTECH|19.90
20150127|896522109|TRN|8053|TRINITY INDUSTRIES|27.86
20150127|89678J102|DSOX|15834|TRITON EMISSION SOLUTIONS INC.|0.21
20150127|89679E300|TBK|211|TRIUMPH BANCORP,INC. COM|12.97
20150127|89685A102|TRIV|1375|TRIVASCULAR TECHONOLOGIES, INC|9.29
20150127|896945201|TRIP|17|TRIPADVISOR INC COM|69.32
20150127|897238119|TROVW|55|TROVAGENE INC WT PUR COM EXP 5|3.50
20150127|89783T102|RVREF|236915|TRUE GOLD MINING INC ORDINARY |0.15
20150127|89785L107|TRUE|4510|TRUECAR INC COM STK (DE)|18.16
20150127|89785X101|TBI|25|TRUEBLUE, INC.|20.46
20150127|897888103|TRLA|682|TRULIA INC (DEL)|46.02
20150127|898202106|TRUP|1903|TRUPANION INC COM STK (DE)|7.36
20150127|898349105|TRST|119|TRUSTCO BK CORP N Y|6.71
20150127|898402102|TRMK|534|TRUSTMARK CORP|23.10
20150127|898529102|TSGTY|991|TSINGTAO BREWERY CO LTD ADR|68.95
20150127|89853L104|TTOO|370|T2 BIOSYSTEMS INC|21.53
20150127|898570106|TUBE|90|TUBEMOGUL INC COM|17.45
20150127|898697206|TCX|765|TUCOWS INC NEW|18.37
20150127|899035505|TUES|3241|TUESDAY MORNING CORPORATION|21.06
20150127|899415202|TUWOY|3286|TULLOW OIL PLC UNSPONSORED ADR|2.79
20150127|89969Q104|TUMI|12164|TUMI HLDGS INC COM|22.37
20150127|899736102|TUNG|988082|TUNGSTEN CORP. COMMON STOCK|.
20150127|899896104|TUP|40|TUPPERWARE BRANDS CORP|61.00
20150127|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150127|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150127|90010R109|TKHVY|135|TURK HAVA YOLLARI AO UNSPONSOR|41.32
20150127|900111204|TKC|91|TURKCELL ILETISIM HIZMETLERI A|15.30
20150127|900148701|TKGBY|189141|TURKIYE GRTI BK SPN ADR|4.55
20150127|900150103|THBIY|10|Turkiye Halk Bankasi A.S. Halk|14.00
20150127|900435108|TRQ|108328|TURQUOISE HILL RES LTD COM|2.82
20150127|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.42
20150127|901109108|TPC|1765|TUTOR PERINI CORPORATION COM S|22.81
20150127|90130A101|FOXA|7236|TWENTY-FIRST CENTY FOX INC CL |34.54
20150127|90130A200|FOX|374|TWENTY-FIRST CENTY FOX INC CL |33.42
20150127|90138A103|VNET|1|21VIANET GROUP INC SPON ADR (C|17.53
20150127|901401307|TBTEF|400|Twin Butte Energy Ltd Ordinary|0.58
20150127|901476101|TWIN|323|TWIN DISC.INCORPORATED|17.43
20150127|90187B101|TWO|376|TWO HBRS INVT CORP COM STK (MD|10.37
20150127|90214J101|TWOU|25|2U INC COM STK|18.27
20150127|90214L106|ETFM|167|2050 MOTORS, INC. COMMON STOCK|1.60
20150127|902252105|TYL|37|TYLER TECHNOLOGIES INC|111.19
20150127|90255U106|UAMM|25514|UA MULTIMEDIA INC COM STK NEW |.
20150127|90263W201|UBSPRD|91|UBS PFD FUNDING TST IV TST PFD|18.97
20150127|902641612|MLPS|9682|UBS AG JERSEY BRH AG MONTHLY S|11.11
20150127|902641661|SPGH|25|UBS E-TRACS S&P 500 GOLD HEDGE|58.42
20150127|902641737|FUD|2131|E-TRACS UBS BLOOMBERG CMCI FOO|21.76
20150127|902641745|UBN|3870|E-TRACS UBS BLOOMBERG CMCI ENE|8.70
20150127|902641752|UBM|375|E-TRACS UBS BLOOMBERG CMCI IND|14.95
20150127|902641760|UAG|1207|E-TRACS UBS BLOOMBERG CMCI AGR|21.34
20150127|902641778|UCI|2827|E-TRACS UBS BLOOMBERG CMCI ETN|15.40
20150127|902641786|PTM|1195|UBS AG E-TRACS UBS LONG PLATIN|13.85
20150127|902641794|USV|823|E-TRACS UBS BLOOMBERG CMCI SIL|24.32
20150127|90265Y106|UCP|43|UCP INC CLASS A|9.38
20150127|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.89
20150127|902664200|MLPL|3180|UBS AG 2XMTHLY LEV LG EXCH TRD|54.48
20150127|902664408|MLPW|979|UBS AG JERSEY BRANCH E TRACS L|33.98
20150127|90267B682|AMU|124|UBS AG LONDON BRH ETRACS ALERI|28.48
20150127|90267L409|SDYL|256|UBS AG LONDON BRH ETRACS MTHLY|54.86
20150127|902673102|UFPT|61|UFP TECHNOLOGIES INC|23.12
20150127|90268A667|RWXL|1873|UBS AG LONDON BRH MONTHLY PAY |37.01
20150127|90268G607|DVYL|648|UBS AG LONDON BRH ETRACS MTHLY|51.93
20150127|902681105|UGI|2954|UGI CORP (HOLDING CO)|38.07
20150127|90270L727|HDLV|1135|ETRACS MONTHLY PAY 2XLEVERAGED|29.28
20150127|90270L792|SPLX|20|UBS AG LDN ETRACS MNT RESET 2X|30.90
20150127|90270L842|CEFL|9452|UBS AG LONDON BRH ETRACS MONTH|22.22
20150127|90270L859|DVHL|281|UBS AG LONDON BRH ETRACS MONTH|23.92
20150127|90274D705|VQTS|256|UBS AG LONDON BRH E TRACS S&P |23.47
20150127|902788108|UMBF|425|UMB FINANCIAL CORP|52.78
20150127|90288A101|UMED|250000|UMED HLDGS INC COM STK (TX)|0.20
20150127|902925106|USAK|102|USA TRUCK INC|29.35
20150127|902973155|USBPRH|603|U.S. Bancorp Depositary Shares|22.11
20150127|902973304|USB|1525|U.S.BANCORP (NEW)|43.53
20150127|902973791|USBPRO|2054|US BANCORP DEL DEP SHS REPSTG |24.29
20150127|902973817|USBPRN|1399|US BANCORP DEL DEP SHS|27.16
20150127|902973833|USBPRM|989|U.S. BANCORP DEPOSITARY SHARES|29.40
20150127|903002103|UMH|191|UMH PROPERTIES, INC.|9.70
20150127|903002202|UMHPRA|896|UMH PPTYS INC CUM RED PFD SER |26.36
20150127|90328M107|USNA|39|USANA HEALTH SCIENCES INC|101.85
20150127|90328S500|USAT|626|USA Technologies, Inc. New Com|1.78
20150127|903293405|USG|1860|USG CORP (NEW)|29.87
20150127|903313104|USMD|16|USMD HLDGS INC COM STK (DE)|13.98
20150127|903318103|USDP|444|USD PARTNERS LP COM UIT REPSTG|13.79
20150127|90333L110|USCRW|30|U S CONCRETE, INC. CLASS A WAR|7.00
20150127|90333L128|USCXW|56|U S CONCRETE, INC. CLASS B WAR|4.85
20150127|90333L201|USCR|363|U.S. CONCRETE, INC.|26.70
20150127|90338S102|HTM|17|U.S. GEOTHERMAL INC|0.46
20150127|90342S106|USEI|30982|US ENERGY INITIATIVES CORPORAT|.
20150127|90346C206|UREE|76|U S RARE EARTHS INC COM STK NE|3.73
20150127|90346E103|SLCA|2538|U S SILICA HLDGS INC COM STK (|25.56
20150127|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150127|90347A100|UBNT|602|UBIQUITI NETWORKS INC COM STK |27.55
20150127|903480101|UCBJY|21|UCB UNSPONSORED ADR (BELGIUM) |39.64
20150127|90350A104|UBIQ|1411|UBIQUITY INC COM STK|0.44
20150127|90384S303|ULTA|474|ULTA SALON, COSMETICS & FRAGRA|136.08
20150127|90385D107|ULTI|225|ULTIMATE SOFTWARE GROUP INC|152.77
20150127|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|9.29
20150127|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.34
20150127|903914109|UPL|222185|ULTRA PETROLEUM CORP|13.51
20150127|90400D108|RARE|1022|ULTRAGENYX PHARMACEUTICAL INC |58.21
20150127|90400P101|UGP|350|ULTRAPAR PARTICIPACOES SA ADS |20.06
20150127|904034105|UTEK|258|ULTRATECH INC|16.73
20150127|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|21.09
20150127|904214103|UMPQ|3008|UMPQUA HOLDINGS CORP|15.98
20150127|904572203|UNXL|200|UNI-PIXEL, INC.|5.21
20150127|90458K103|UPCHY|3|Uni-President China Holdings L|86.74
20150127|904587102|UNRDY|2049|UNIBAIL-RODAMCO SE UNPSPON ADR|28.36
20150127|90460M204|UNICY|11100|UNICHARM CORP SPONSORED ADR (J|5.32
20150127|904607108|UNAM|7154|UNICO AMERICAN CORP|11.74
20150127|904677200|UFI|563|UNIFI INC (NEW)|32.06
20150127|90470W101|IWEBD|13|UNIFIEDONLINE INC COM|0.01
20150127|904708104|UNF|252|UNIFIRST CORPORATION|118.00
20150127|904767704|UL|11719|UNILEVER PLC ADS NEW (EA REPTS|43.60
20150127|90478E103|UNIS|259346|UNILIFE CORP NEW COM STK (DE) |4.69
20150127|904784709|UN|96620|UNILEVER NV(NEW) NY SHARES|42.69
20150127|90539J109|UBSH|114|UNION BANKSHARES CORP COM STK |23.55
20150127|905400107|UNB|3|UNION BANKSHARES INC|24.30
20150127|90653R101|UDHI|9300|UNION DENTAL HOLDINGS INC|0.03
20150127|907818108|UNP|3637|UNION PACIFIC CORPORATION|121.33
20150127|909218109|UNT|22|UNIT CORPORATION|30.71
20150127|90933X100|UAPC|200|UNITED AMERICAN PETROLEUM CORP|.
20150127|90984P303|UCBI|650|UNITED COMMUNITY BANKS INC|17.95
20150127|910047109|UAL|4576|UNITED CONTINENTAL HOLDINGS IN|73.62
20150127|910187103|UDF|1162|UNITED DEV FDG IV COM SHS OF B|16.77
20150127|910304104|UBNK|62|UNITED FINANCIAL BANCORP INC N|14.05
20150127|910340108|UFCS|3|UNITED FIRE GROUP, INC.|29.09
20150127|910710102|UIHC|254|United Insurance Holdings Corp|23.93
20150127|910873405|UMC|3778|UNITED MICROELECTRONICS CORP A|2.48
20150127|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150127|911268209|UNTD|295|UNITED ONLINE INC COM NEW|14.36
20150127|911312106|UPS|1920|UNITED PARCEL SERVICE,INC.CL B|102.35
20150127|911363109|URI|67|UNITED RENTALS INC|90.46
20150127|911460103|UBFO|117|UNITED SECURITY BANCSHARES|5.12
20150127|911549103|UAMY|1601|U S ANTIMONY CORP|0.48
20150127|91167Q100|BNO|2421|UNITED STS BRENT OIL FD LP|18.46
20150127|911684108|USM|571|UNITED STATES CELLULAR CORP|36.28
20150127|911684405|UZA|54|UNITED STATES CELLULAR CORP 6.|24.75
20150127|911684504|UZB|4|UNITED STATES CELLULAR CORP 7.|25.01
20150127|911718104|CPER|1069|UNITED STATES COPPER INDEX FUN|17.06
20150127|911805109|USEG|4027|U S ENERGY CORP|1.38
20150127|91201T102|UGA|8457|UNITED STATES GASOLINE FUND LP|30.25
20150127|912318201|UNG|154036|UNITED STATES NATURAL GAS FUND|14.55
20150127|91239R102|USPR|951|U S PRECIOUS METALS INC|0.14
20150127|912613205|DNO|1|UNITED STATES SHORT OIL FUND L|65.13
20150127|91288V103|USL|249|UNITED STATES 12 MONTH OIL FUN|23.29
20150127|912909108|X|3194|UNITED STATES STEEL CP|21.33
20150127|913017109|UTX|713|UNITED TECHNOLOGIES CORP|118.75
20150127|91311E102|UUGRY|388|United Utilities Group Plc Spo|30.04
20150127|91324P102|UNH|8784|UNITEDHEALTH GROUP INC|111.61
20150127|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150127|913290102|UNTY|100|UNITY BANCORP INC|9.11
20150127|913456109|UVV|4316|UNIVERSAL CORP (HOLDING CO)|40.92
20150127|913456307|UVVZP|1|Universal Corporation Perp Pfd|995.00
20150127|91347P105|OLED|760|UNIVERSAL DISPLAY CORP|30.13
20150127|913543104|UFPI|203|UNIVERSAL FOREST PRODUCTS INC |51.34
20150127|913837100|USAP|106|UNIVERSAL STAINLESS&ALLOY PROD|20.38
20150127|91388P105|UACL|43|UNIVERSAL TRUCK LOAD SERVICES,|24.09
20150127|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|107.84
20150127|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE |8.40
20150127|914270103|UGHS|150000|UNIVERSITY GEN HEALTH SYS INC |0.03
20150127|91529Y106|UNM|12323|UNUM GROUP COM STK|32.28
20150127|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.52
20150127|915436109|UPMKY|776|UPM-KYMMRME ADR (REPR ORD SHS)|17.76
20150127|91688R108|URG|8990|Ur Energy Inc Common Shares (C|0.80
20150127|91688T104|URZ|5670|URANERZ ENERGY CORP|1.11
20150127|916896103|UEC|310|URANIUM ENERGY CORP|1.37
20150127|91704F104|UE|1969|URBAN EDGE PPTYS COM SHS (MD) |23.86
20150127|917047102|URBN|1655|URBAN OUTFITTERS INC|35.36
20150127|917277204|UPI|5014|UROPLASTY INC-NEW|1.25
20150127|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |19.61
20150127|917286205|UBA|405|URSTADT BIDDLE PROPS INC CL A |24.06
20150127|917286809|UBPPRG|258|URSTADT BIDDLE PROPERTIES INC.|27.25
20150127|91730T201|USCS|119296|USCORP|.
20150127|91732J102|ECOL|3109|US ECOLOGY INC COM STK (DE)|42.96
20150127|917488108|UTMD|666|UTAH MEDICAL PRODUCTS INC|59.29
20150127|918204108|VFC|1093|V. F. CORPORATION|71.49
20150127|918284100|VSEC|154|V S E CORP|71.06
20150127|91829B103|VOC|6856|VOC ENERGY TR TR UNIT|5.27
20150127|91830A102|CMDI|6539|V MEDIA CORP COM STK (DE)|0.29
20150127|91843L103|VWR|2076|VWR CORPORATION COMMON STOCK|24.47
20150127|918641101|VGEN|5000|VACCINOGEN, INC. COMMON STOCK |2.58
20150127|918905100|VHI|103|VALHI INC|5.75
20150127|91911K102|VRX|57|VALEANT PHARMACEUTICALS INTERN|159.86
20150127|91912E105|VALE|356793|VALE S A ADR (REPSTG 1 COM SHR|7.47
20150127|91912E204|VALEP|4329|VALE S A ADR (REPSTG 1 CL A PF|6.67
20150127|91912N105|VAPE|5282|VAPE HLDGS INC COM STK (DE)|0.76
20150127|919134304|VLEEY|998|VALEO SPONS ADR|70.01
20150127|91914J102|VLP|652|VALERO ENERGY PARTNERS LP COM |46.47
20150127|91915P107|VLDI|4105|VALIDIAN CORPORATION|0.05
20150127|919629105|VYFC|43|VALLEY FINL CORP (VA)|19.64
20150127|919794107|VLY|1007|VALLEY NATIONAL BANCORP|9.40
20150127|920253101|VMI|71|VALMONT INDS INC|121.77
20150127|920355104|VAL|5|VALSPAR CORP (THE)|87.10
20150127|921428108|APAFF|112000|VANADIUMCORP RESOURCES INC ORD|0.04
20150127|921659108|VNDA|3792|VANDA PHARMACEUTICALS INC COM |12.20
20150127|921908844|VIG|17017|VANGUARD DIVIDEND APPRECIATION|81.18
20150127|921909768|VXUS|110929|VANGUARD STAR FD VANGUARD TOTA|49.44
20150127|921910709|EDV|194|VANGUARD EXTENDED DURATION TRE|136.27
20150127|921910816|MGK|2114|VANGUARD MEGA CAP GROWTH ETF|81.80
20150127|921910873|MGC|17967|VANGUARD MEGA CAP ETF|70.22
20150127|921932505|VOOG|1817|VANGUARD S&P 500 GROWTH ETF|101.30
20150127|921932703|VOOV|7672|VANGUARD S&P 500 VALUE ETF|88.85
20150127|921932778|VIOV|954|VANGUARD S&P SMALL CAP 600 VAL|99.04
20150127|921932794|VIOG|955|VANGUARD S&P SMALL CAP 600 GRO|105.43
20150127|921932844|IVOV|749|VANGUARD S&P MID CAP 400 VALUE|96.07
20150127|921932869|IVOG|5120|VANGUARD S&P MID CAP 400 GROWT|101.12
20150127|921932885|IVOO|3884|VANGUARD S&P MID CAP 400 ETF|98.81
20150127|921937793|BLV|22945|VANGUARD BD INDEX FD INC LONG |98.46
20150127|921937819|BIV|15358|VANGUARD BD INDEX FD INC INTER|86.37
20150127|921943858|VEA|31087|VANGUARD FTSE DEVELOPED MARKET|38.74
20150127|922020805|VTIP|346728|VANGUARD SHT TRM INFLT-PROT FD|48.52
20150127|92203J407|BNDX|27729|VANGUARD TOTAL INTERNATIONAL B|53.99
20150127|92204A108|VCR|4064|VANGUARD CONSUMER DISCRETIONAR|115.50
20150127|92204A207|VDC|30|VANGUARD CONSUMER STAPLES ETF |127.78
20150127|92204A405|VFH|47587|VANGUARD FINANCIAL ETF|48.57
20150127|92204A504|VHT|1160|VANGUARD HEALTH CARE ETF|131.23
20150127|92204A603|VIS|64|VANGUARD INDUSTRIAL ETF|105.68
20150127|92204A702|VGT|2995|VANGUARD INFORMATION TECHNOLOG|104.40
20150127|92204A801|VAW|5546|VANGUARD MATERIALS ETF|106.27
20150127|92204A876|VPU|50460|VANGUARD UTILITIES ETF|106.59
20150127|92204A884|VOX|62448|VANGUARD TELECOMMUNICATION SER|85.66
20150127|922042742|VT|1625|VANGUARD TOTAL WORLD STK INDEX|60.64
20150127|922042858|VWO|29264|VANGUARD FTSE EMERGING MKTS ET|41.71
20150127|922042866|VPL|46469|VANGUARD FTSE PACIFIC ETF FTSE|58.20
20150127|922042874|VGK|298459|VANGUARD FTSE EUROPE ETF FTSE |53.66
20150127|92205F106|VNR|177699|VANGUARD NAT RES LLC COM UNIT |14.96
20150127|92205F205|VNRAP|2330|VANGUARD NAT RES LLC PERP PFD |24.84
20150127|92205F304|VNRBP|23|VANGUARD NATURAL RESOURCES LLC|21.33
20150127|92205F403|VNRCP|9195|VANGUARD NATURAL RESOURCES LLC|21.50
20150127|92206C409|VCSH|96998|VANGUARD SHT-TERM CORP BD ETF |79.96
20150127|92206C599|VTHR|771|VANGUARD RUSSELL 3000 ETF|94.50
20150127|92206C649|VTWV|1262|VANGUARD RUSSELL 2000 VALUE ET|86.95
20150127|92206C664|VTWO|7451|VANGUARD RUSSELL 2000 ETF|95.33
20150127|92206C680|VONG|68802|VANGUARD RUSSELL 1000 GROWTH E|99.01
20150127|92206C706|VGIT|110070|VANGUARD INTERMEDIATE-TERM GOV|65.51
20150127|92206C714|VONV|1294|VANGUARD RUSSELL 1000 VALUE ET|90.77
20150127|92206C730|VONE|9635|VANGUARD RUSSELL 1000 ETF|94.82
20150127|92206C771|VMBS|32444|VANGUARD MORTG-BACKED SEC ETF |53.21
20150127|92206C813|VCLT|14966|VANGUARD LG-TRM CORP BD ETF|96.03
20150127|92206C847|VGLT|7863|VANGUARD LG-TRM GOVT BD ETF|82.38
20150127|92206C870|VCIT|2966|VANGUARD INTERMEDIATE-TERM COR|87.77
20150127|922099205|VPCO|9041|VAPOR CORP COMMON STOCK|1.03
20150127|92210H105|VNTV|3013|VANTIV INC CL A COM STK (DE)|35.34
20150127|922101100|VPOR|2041328|VAPOR GROUP, INC. COMMON STOCK|.
20150127|922105101|VAPR|691|VAPORBRANDS INTERNATIONAL, INC|0.06
20150127|92220P105|VAR|82|VARIAN MEDICAL SYSTEMS INC|87.28
20150127|92230Y104|VDSI|2181|VASCO DATA SECURITY INTL INC|21.94
20150127|92240M108|VGR|133|VECTOR GROUP LTD|23.01
20150127|92242T101|VEC|265|VECTRUS INC COM STK (IN)|28.00
20150127|922475108|VEEV|200|VEEVA SYSTEMS INC CL A COM|29.84
20150127|922603204|VCOR|53469|VENCOR INTL INC|.
20150127|92262A107|APPY|12668|VENAXIS INC|1.92
20150127|92276F100|VTR|438379|VENTAS INC|80.65
20150127|92276M204|VTRB|199|VENTAS RLTY LTD PARTNERSHIP VE|25.69
20150127|922908363|VOO|7403|VANGUARD INDEX FDS S&P 500 ETF|188.41
20150127|922908512|VOE|3253|VANGUARD MID-CAP VALUE INDEX F|89.39
20150127|922908553|VNQ|16677|VANGUARD REIT ETF|88.62
20150127|922908595|VBK|3804|VANGUARD SMALL-CAP GROWTH ETF |127.63
20150127|922908611|VBR|8448|VANGUARD SMALL-CAP VALUE ETF|105.10
20150127|922908629|VO|13171|VANGUARD MID-CAP ETF|124.23
20150127|922908637|VV|24633|VANGUARD LARGE-CAP ETF|94.49
20150127|922908652|VXF|4883|VANGUARD EXTENDED MARKET ETF|88.44
20150127|922908736|VUG|4155|VANGUARD GROWTH ETF|105.14
20150127|922908744|VTV|3635|VANGUARD VALUE ETF|84.11
20150127|922908769|VTI|225|VANGUARD TOTAL STOCK MARKET ET|106.19
20150127|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.65
20150127|92334N103|VEOEY|331|VEOLIA ENVIRONNEMENT|18.28
20150127|92336Y107|OEZVY|358|VERBUND AG SPON ADR (AUT)|3.62
20150127|92337C104|VSTM|26014|VERASTEM, INC. COMMON STOCK|7.72
20150127|92337F107|VCYT|238|VERACYTE INC COM|7.94
20150127|92342Y109|PAY|19781|VERIFONE SYSTEMS, INC.|33.80
20150127|92343E102|VRSN|60239|VERISIGN INC|55.81
20150127|92343V302|VZA|229|VERIZON COMMUNICATINS, INC 5.9|27.05
20150127|92343X100|VRNT|184|VERINT SYSTEMS INC|55.70
20150127|92345Y106|VRSK|62|VERISK ANALYTICS INC CL A|64.91
20150127|923451108|VBTX|161|VERITEX HLDGS INC COM STK (TX)|13.27
20150127|923454102|VRTV|1000|VERITIV CORPORATION|51.50
20150127|92346J108|VCEL|2508|VERICEL CORPORATION COMMON STO|3.20
20150127|92346R100|YNGFF|2940|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150127|923725105|VET|724|VERMILION ENERGY INC COM (CANA|44.43
20150127|92407M206|VRML|947|VERMILLION INC (DE)|1.74
20150127|92529L102|VSAR|13628|VERSARTIS INC COM|18.22
20150127|92532F100|VRTX|59753|VERTEX PHARMACEUTICALS INC|125.12
20150127|92532R203|VCSY|34003|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150127|92534K107|VTNR|35622|Vertex Energy, Inc|3.78
20150127|92549X300|VRTB|631|VESTIN REALTY MORTGAGE II, INC|3.60
20150127|92552R406|VVI|95|VIAD CORP (NEW)|28.10
20150127|92552V100|VSAT|1|VIASAT INC|58.05
20150127|92553H803|VIAS|9|VIASYSTEMS|16.43
20150127|92553P201|VIAB|1927|VIACOM INC CLASS B COM NEW|67.48
20150127|92555K101|VDRM|87566|VIADERMA, INC. COMMON STOCK|0.02
20150127|925811101|VII|346|VICON INDUSTRIES|1.64
20150127|925815102|VICR|779|VICOR CORP|11.77
20150127|92625W101|VITFF|9681|Victoria Gold Corp Ordinary Sh|0.12
20150127|926555103|VIDE|100|VIDEO DISPLAY CORP|2.46
20150127|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |21.40
20150127|92705T200|VBFC|796|VILLAGE BANK AND TRUST FINANCI|18.61
20150127|927107409|VLGEA|594|VILLAGE SUPER MARKET CL-A NEW |29.95
20150127|92718N109|VIMC|3300|VIMICRO INTERNATIONAL CORP ADR|8.62
20150127|92719W108|VNCE|51|VINCE HLDG CORP COM STK (DE)|23.69
20150127|92763A101|VMEM|11205|VIOLIN MEMORY INC COM STK (DE)|4.27
20150127|92763M105|VNOM|46|VIPER ENERGY PARTNERS LP COM U|16.82
20150127|92763W103|VIPS|3322|VIPSHOP HLDGS LTD SPONSORED AD|23.07
20150127|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.89
20150127|927651109|VIRC|54|VIRCO MFG CORPORATION|2.40
20150127|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.05
20150127|92780V104|VEGYF|850|VIRGINIA ENERGY RESOURCES INC |0.03
20150127|927912105|VSCI|11430|VISION SCIENCES INC (DEL)|0.52
20150127|927926303|VGZ|1524|VISTA GOLD CORPORATION NEW (BR|0.40
20150127|92823T108|VHC|15403|VirnetX Holding Corp Common St|5.65
20150127|92826C839|V|158|VISA INC CLASS A COM|256.53
20150127|92827K103|VTSI|10950|VIRTRA SYSTEMS, INC.|0.16
20150127|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|144.31
20150127|92829A103|DCA|1633|VIRTUS TOTAL RETURN FD COM SHS|4.61
20150127|928298108|VSH|778|VISHAY INTERTECHNOLOGY INC|13.75
20150127|92834E108|VGMIF|23099|VISIBLE GOLD MINES COM (CANADA|0.13
20150127|92834V100|VOIL|72368|VIRTUS OIL AND GAS CORP. COMMO|0.52
20150127|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|40.93
20150127|92839U206|VC|158|VISTEON CORP COM NEW|99.99
20150127|928449107|VSUL|2544|Visualant, Incorporated Common|0.11
20150127|92847N103|VTAE|18958|VITAE PHARMACEUTICALS INC COMM|16.83
20150127|92847R104|VTL|28|VITAL THERAPIES, INC COMMON ST|21.91
20150127|92849E101|VSI|1006|VITAMIN SHOPPE INC COM STK (DE|43.01
20150127|928551100|VVUS|3936|VIVUS INC|2.69
20150127|92856B107|VIZC|180000|VIZCONNECT INC COM STK (NV)|.
20150127|928563402|VMW|156|VMWARE, INC. CL A COM STK|82.46
20150127|92858D200|VDMCY|12566|VODACOM GROUP LIMITED SPONSORE|11.85
20150127|928661107|VNRX|402|VOLITIONRX LIMITED COMMON STOC|4.80
20150127|928662402|VLKPY|12187|VOLKSWAGEN AG SPONS ADR REPSTG|46.21
20150127|92870X309|VLTC|1585|VOLTARI CORP COM STK NEW (DE) |0.99
20150127|928856400|VOLVY|5064|VOLVO A B ADR-B|11.67
20150127|92886T201|VG|100|VONAGE HOLDINGS CORP|4.48
20150127|928972108|WILN|175|WI-LAN INC|3.06
20150127|929042802|VNOPRG|62|VORNADO REALTY TRUST PREFERRED|26.00
20150127|929042844|VNOPRL|2464|VORNADO REALTY TRUST PFD SER L|24.29
20150127|929042869|VNOPRJ|84|VORNADO RLTY TR|26.71
20150127|929089100|VOYA|98|VOYA FINL INC COM STK (DE)|39.40
20150127|92912L107|VJET|7181|VOXELJET AG ADS EACH REPSTG 1/|8.55
20150127|92912R104|IGA|499|VOYA GLOBAL ADVANTAGE & PREM O|11.52
20150127|92912T100|IGD|5768|VOYA GLOBAL EQUITY DIVID & PRE|8.29
20150127|92912X101|IDE|1274|VOYA INFRASTRUCTURE|15.48
20150127|92913C106|IRR|1785|VOYA NATURAL RESOURCES EQUITY |8.66
20150127|92921W300|VUZI|4838|VUZIX CORPORATION COMMON STOCK|7.00
20150127|929212207|VUOC|976|VU1 CORPORATION (NEW) COMMON S|0.95
20150127|92922P106|WTI|50165|W&T OFFSHORE, INC.|5.42
20150127|92923C807|WCIC|4|WCI CMNTYS INC COM|19.09
20150127|92927K102|WBC|91|WABCO HOLDINGS, INC|100.15
20150127|92927N106|VYST|8056|VYSTAR CORP COM STK (GA)|0.10
20150127|92931L302|WPCS|6090|WPCS INTL INC COM STK (DE)|0.23
20150127|929328102|WSFS|257|WSFS FINL CORP|77.02
20150127|929328409|WSFSL|1204|WSFS FINL CORP 6.25% SR NT (DE|26.50
20150127|92933J107|MRWSY|1842|WM Morrison Supermarkets Plc U|14.82
20150127|929352102|WX|110|WUXI PHARMATECH, CAYMAN INC RE|39.28
20150127|92936U109|WPC|147|W.P. CAREY INC " REIT" COM|73.58
20150127|92937A102|WPPGY|349|WPP PLC ADR (JE) NEW|111.36
20150127|92939D104|WLRH|2267|WL ROSS HOLDINGS CORP COM SHS |10.25
20150127|92939N102|WPG|2378|WP GLIMCHER INC COM STK (IN)|17.98
20150127|929566107|WNC|4604|WABASH NATIONAL CORP|12.75
20150127|929740108|WAB|39|WABTEC (COMMON)|87.42
20150127|930004205|WACLY|169|WACOAL|48.72
20150127|930059100|WDR|269|WADDELL & REED FINL INC CL A|45.27
20150127|931142103|WMT|1416|WAL-MART STORES INC|88.63
20150127|931427108|WBA|681|WALGREEN BOOTS ALLIANCE INC CO|75.84
20150127|93148P102|WD|11|WALKER & DUNLOP INC COM STK (M|17.33
20150127|93317Q105|WLT|57397|WALTER ENERGY INC COM STK (DE)|0.86
20150127|93317W102|WAC|13445|WALTER INVESTMENT MANAGEMENT C|15.46
20150127|93370R107|WWNTY|2367|Want Want China Holdings Limit|59.15
20150127|93564A100|WRES|1424|WARREN RESOURCES INC|1.11
20150127|938824109|WAFD|683|WASHINGTON FEDERAL INC|20.79
20150127|939653101|WRE|751|WASH REAL EST INV TST SBI|30.05
20150127|940610108|WASH|19|WASHINGTON TRUST BANCORP INC|38.57
20150127|941053100|WCN|73|WASTE CONNECTIONS INC|44.38
20150127|94106L109|WM|1287|WASTE MANAGEMENT INC(NEW)|53.21
20150127|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20150127|941848103|WAT|625|WATERS CORP|116.11
20150127|942622200|WSO|79|WATSCO INC|111.13
20150127|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|60.43
20150127|943315101|WPP|662|WAUSAU PAPER CORP.|10.25
20150127|94354B100|WFTSF|2256|Wavefront Technology Solutions|0.06
20150127|94419L101|W|936|WAYFAIR INC CL A COM STK (DE) |20.11
20150127|94733A104|WWWW|518|WEB.COM GROUP INC COM STK|16.74
20150127|947890109|WBS|695|WEBSTER FINL CORP WATERBURY CN|31.48
20150127|947890406|WBSPRE|1974|WEBSTER FINL CORP DEP SHS REPS|24.74
20150127|94846M102|WZENY|6|WEBZEN INC ADR|8.67
20150127|948520101|WDHR|42166458|WEEDHIRE INTL INC|.
20150127|948596101|WB|2885|WEIBO CORPORATION AMERICAN DEP|13.05
20150127|948626106|WTW|2496|WEIGHT WATCHERS INTL|16.84
20150127|948741103|WRI|102|WEINGARTEN RLTY INVS/SBI|38.31
20150127|94876Q106|WEIGY|807|WEIR GROUP PLC UNSPONSORED ADR|12.70
20150127|948849104|WMK|1011|WEIS MARKETS INCORPORATED|49.33
20150127|949504104|WGPLF|250|WELLGREEN PLATINUM LTD. ORDINA|0.53
20150127|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.61
20150127|94973A103|WCUI|22123|WELLNESS CENTER USA INC COMMON|0.12
20150127|949746101|WFC|80810|WELLS FARGO & CO(NEW)|53.58
20150127|949746366|WFCPRT|2164|WELLS FARGO & CO NEW DEP SHS R|25.62
20150127|949746465|WFCPRR|1552|WELLS FARGO & CO DEP SHS REPST|27.58
20150127|949746556|WFCPRQ|1753|WELLS FARGO&CO NEW DEP SHS REP|25.45
20150127|949746655|WFCPRP|410|WELLS FARGO & COMPANY DEP SHS |24.44
20150127|949746721|WFCPRO|2666|WELLS FARGO & CO NEW DEP SHS R|24.04
20150127|949746747|WFCPRN|885|WELLS FARGO & COMPANY DEP SHS |24.37
20150127|949746879|WFCPRJ|144|WELLS FARGO DEP SH RPSG 1/40 I|29.45
20150127|94987E109|ERH|736|WELLS FARGO ADVANTAGE UTILITIE|13.67
20150127|94988N207|WFEPRA|1701|WELLS FARGO REAL ESTATE INVEST|26.01
20150127|95058W100|WEN|2187|WENDYS CO CL A COM STK (DE)|10.53
20150127|950755108|WERN|20|WERNER ENTERPRISES INC|30.76
20150127|950810101|WSBC|148|WESBANCO INC|32.21
20150127|950814103|WAIR|24|WESCO AIRCRAFT HLDGS INC COM S|13.14
20150127|95082P105|WCC|1669|WESCO INTERNATIONAL INC|69.47
20150127|95123P106|WTBA|91|WEST BANCORPORATION|16.57
20150127|953432101|WJRYY|989|WEST JAPAN RAILWAY CO UNSPONSO|50.40
20150127|954235107|WMAR|92|WEST MARINE INC|12.13
20150127|954547105|WMBC|9|WEST MILTON BANCORP INC|71.00
20150127|955306105|WST|4|WEST PHARMACEUTICAL SERV INC|51.39
20150127|95709T100|WR|61586|WESTAR ENERGY INC|43.51
20150127|957090103|WABC|474|WESTAMERICA BANCORP|43.54
20150127|957541105|WSTL|81|WESTELL TECHNOLOGIES INC CL-A |1.29
20150127|957638109|WAL|425|WESTERN ALLIANCE BANCORPORATIO|26.72
20150127|95766J102|HIX|3473|WESTERN ASSET HIGH INCM FD II |8.01
20150127|95766K109|HIO|8688|WESTERN ASSET HIGH INCM OPPORT|5.38
20150127|95766L107|MHY|2800|WESTERN ASSET MANAGED HIGH INC|5.15
20150127|95766M105|MMU|52|WESTERN ASSET MANAGED MUNI FD |13.96
20150127|95766N103|MHF|9414|WESTERN ASSET MUNI HIGH INCM F|7.64
20150127|95766P108|MNP|113|WESTERN ASSET MUNI PARTNERS FD|15.47
20150127|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|11.45
20150127|95766T100|PAI|2364|WESTERN ASSET INCOME FUND|13.63
20150127|957664105|WEA|904|WESTERN ASSET PREMIER BOND FD |14.45
20150127|957667108|GFY|225|WESTERN ASSET VARIABLE RT STRA|16.49
20150127|957668106|SBW|7219|WESTERN ASSET WORLDWIDE INCM F|11.18
20150127|95768A109|MTT|326|WESTERN ASSET MUN DEFINED OPPO|23.68
20150127|95790B109|DMO|1246|WESTERN ASSET MTG DEFINED OPPO|24.19
20150127|95790D105|WMC|15812|WESTERN ASSET MTG CAP CORP COM|14.01
20150127|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|0.50
20150127|958102105|WDC|33512|WESTERN DIGITAL CORP|100.98
20150127|958254104|WES|4|WESTERN GAS PARTNERS, LP|71.27
20150127|958435109|SBI|2950|WESTERN INTER MUNI FD INC COM |9.90
20150127|95931Q205|WNRL|34|WESTERN REFNG LOGISTICS LP COM|29.57
20150127|959319104|WNR|56|WESTERN REFINING, INC.|36.01
20150127|959802109|WU|374|THE WESTERN UNION COMPANY|17.72
20150127|960224103|WFGPY|1458|WESTFIELD CORPSPONSORED ADR RE|15.34
20150127|960413102|WLK|9|WESTLAKE CHEMICAL CORPORATION |58.38
20150127|960878106|WLB|171|WESTMORELAND COAL CO|30.65
20150127|960878304|WLBPZ|28|WESTMORELD COAL DP(RP1/4 CVA|52.18
20150127|960908309|WPRT|17160|WESTPORT INNOVATIONS INC NEW O|3.50
20150127|96111A101|WMTN|2000|WESTMOUNTAIN GOLD INC COM|0.28
20150127|961214301|WBK|1461|WESTPAC BANKING ADS 1 ORD SH|27.34
20150127|961765104|WHG|6|WESTWOOD HLDGS GROUP INC.|59.68
20150127|961840105|WTSL|2450817|WET SEAL INC CL-A|0.03
20150127|962166872|WYPRA|145|WEYERHAEUSER COMP PREF CONV SE|58.61
20150127|962257408|WARFY|9518|WHARF HOLDINGS LTD ORD UNSPONS|15.80
20150127|963025101|WHLR|2001|WHEELER REAL ESTATE INVT TR|3.52
20150127|963320106|WHR|120|WHIRLPOOL CORPORATION|203.07
20150127|964109102|WMTM|1409|WHITE MOUNTAIN TITANIUM CORP|0.25
20150127|96524V106|WHF|38|WHITEHORSE FIN INC COM|11.38
20150127|966244105|WWAV|1315|WHITEWAVE FOODS CO COM(DE)|33.44
20150127|966387102|WLL|3485|WHITING PETROLEUM CORP|29.70
20150127|966388100|WHZ|58969|WHITING USA TR II TR UNIT (DE)|7.22
20150127|967590100|WYY|2402|WIDEPOINT CORP|1.43
20150127|967662107|WBRBY|27260|WIENERBERGER BAUST AKTIENG ADR|2.90
20150127|968102103|WLDVF|6883|Wildcat Silver Corporation Ord|0.30
20150127|969136100|WVVI|1060|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150127|969203108|WG|200|WILLBROS GROUP INC (DE)|5.36
20150127|96925P104|WIMHY|16255|William Hill Plc Unsponsored A|22.41
20150127|96925V101|WMPN|1|William Penn Bancorp, Inc. Com|20.30
20150127|96926A106|WILYY|461|William Demant Holding AS Unsp|15.32
20150127|969457100|WMB|3937|WILLIAMS COMPANIES|43.75
20150127|96948A100|WICEF|2000|WILLIAMS CREEK GOLD LTD|0.09
20150127|969490101|CWEI|31|WILLIAMS CLAYTON ENERGY INC|58.07
20150127|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|43.64
20150127|971433107|WLMIY|33096|Wilmar International Ltd Unspo|24.21
20150127|97186T108|WIBC|675|WILSHIRE BANCORP INC|9.45
20150127|97315W105|WWPW|4401|Wind Works Power Corp. Common |0.03
20150127|973257108|WGEI|157|WINDGEN ENERGY INC COM STK (US|.
20150127|97382A101|WIN|1638|WINDSTREAM HOLDINGS ,INC|8.25
20150127|974250102|WINA|131|WINMARK CORPORATION|82.03
20150127|974637100|WGO|154|WINNEBAGO INDS INC|19.60
20150127|97650W108|WTFC|373|WINTRUST FINL CORP|44.81
20150127|976656207|WELPM|17|WISCONSIN ELEC PWR 6% PFD|122.91
20150127|97717W109|DTD|8682|WISDOMTREE TR TOTAL DIVIDEND F|74.93
20150127|97717W125|WDTI|2987|WISDOMTREE TR MANAGED FUTURES |44.20
20150127|97717W133|CEW|2139|WISDOMTREE EMERGING CURRENCY S|18.54
20150127|97717W166|ICN|876|WISDOMTREE INDIAN RUPEE STRATE|21.41
20150127|97717W174|EU|331|WISDOMTREE EURO DEBT FUND|20.43
20150127|97717W182|CYB|5299|WISDOMTREE CHINESE YUAN STRATE|25.11
20150127|97717W208|DHS|25340|WISDOMTREE EQUITY INCOME FUND |62.17
20150127|97717W240|BZF|1450|WISDOMTREE BRAZILIAN REAL STRA|17.50
20150127|97717W281|DGS|2760|WISDOMTREE EMERGING MARKETS SM|44.78
20150127|97717W307|DLN|29766|WISDOMTREE TR LARGECAP DIVID F|74.14
20150127|97717W315|DEM|100102|WISDOMTREE EMERG MKTS EQUITY I|43.06
20150127|97717W323|DGRE|12648|WISDOMTREE TR EMERGING MARKETS|25.08
20150127|97717W349|DXPS|2319|WISDOMTREE TR UK HEDGED EQUITY|26.24
20150127|97717W364|AGND|185|WISDOMTREE TR BARCLAYS US AGGR|44.31
20150127|97717W398|HYND|803|WISDOMTREE TR BOFA MERRILL LYN|20.69
20150127|97717W406|DTN|33064|WISDOMTREE TR DIVID EX FINANCI|76.49
20150127|97717W422|EPI|1669|WISDOMTREE TR INDIA EARNINGS F|24.16
20150127|97717W448|DXGE|101992|WISDOMTREE GERMANY HEDGED EQUI|28.70
20150127|97717W471|USDU|11182|WISDOMTREE BLOOMBERG U.S. DOLL|27.72
20150127|97717W539|EMCG|754|EMERGING MKTS CONSUMER GROWTH |25.69
20150127|97717W547|EZY|150|WISDOMTREE LARGECAP VALUE FUND|64.16
20150127|97717W562|EES|990|WISDOMTREE TR SMALLCAP EARNING|80.30
20150127|97717W588|EPS|1448|WISDOMTREE TR EARNINGS 500 FUN|71.38
20150127|97717W596|EXT|427|WISDOMTREE TR TOTAL EARNINGS F|73.30
20150127|97717W604|DES|55119|WISDOMTREE TR SMALLCAP DIVID F|70.67
20150127|97717W638|DXJR|991|WISDOMTREE TR|26.41
20150127|97717W703|DWM|7331|WISDOMTREE TRUST DEFA FD|50.80
20150127|97717W711|GNAT|1627|WISDOMTREE TR GLOBAL NATURAL R|16.20
20150127|97717W760|DLS|5666|WISDOMTREE TR INTL SMALL CAP D|55.94
20150127|97717W778|DIM|1867|WISDOMTREE TR INTL MIDCAP DIVI|56.78
20150127|97717W786|DOO|96|WISDOMTREE TR INTL DIVID EX FI|43.96
20150127|97717W794|DOL|646|WISDOMTREE TR INTL LARGECAP DI|48.14
20150127|97717W802|DTH|6311|WISDOMTREE|43.30
20150127|97717W828|AXJL|9|WISDOMTREE ASIA PACIFIC EX- JA|67.18
20150127|97717W836|DFJ|179|WISDOMTREE TR JAPAN SMALLCAP D|49.84
20150127|97717W844|DNL|8164|WISDOMTREE GLOBAL EX-US DIVIDE|50.92
20150127|97717W851|DXJ|33526|WISDOMTREE TRUST JAPAN HEDGED |50.23
20150127|97717W869|DFE|78|WISDOMTREE TR EUROPE SMALLCAP |52.32
20150127|97717W877|DEW|339|WISDOMTREE GLOBAL EQUITY INCOM|44.66
20150127|97717X503|DXJH|27|WISDOMTREE TR|26.75
20150127|97717X578|XSOE|4113|WISDOMTREE TR EMERGING MKTS EX|25.53
20150127|97717X594|IHDG|8114|WISDOMTREE TR INTL HEDGED DIVI|25.63
20150127|97717X610|EUDG|7582|WISDOMTREE TR EUROPE DIVID GRO|23.04
20150127|97717X669|DGRW|51689|WISDOMTREE TR US DIVID GROWTH |30.98
20150127|97717X701|HEDJ|180986|WISDOMTREE EUROPE HEDGED EQUIT|61.50
20150127|97717X784|EMCB|5543|WISDOMTREE EMERGING MRKTS CORP|70.49
20150127|97717X842|ALD|4128|WISDOMTREE ASIA LOCAL DEBT FUN|47.38
20150127|97717X867|ELD|52007|WISDOMTREE EMERGING LOCAL DEBT|41.77
20150127|977868306|WOSYY|23599|WOLSELEY PLC SPONSORED ADR (JE|5.96
20150127|977874205|WTKWY|14825|WOLTERS KLUWER NV SPONS ADR|30.13
20150127|978097103|WWW|83|WOLVERINE WORLD WIDE|28.57
20150127|980228308|WOPEY|10100|WOODSIDE PETE LTD SPONS ADR|27.26
20150127|98088R505|WLWHY|2943|WOOLWORTHS HOLDINGS LTD SPONSO|7.39
20150127|98136R101|WLGC|16921|WORDLOGIC CORPORATION|0.06
20150127|981419104|WRLD|54|WORLD ACCEPTANCE CORP (DEL)|79.99
20150127|98143F207|WDAS|25140|WORLD ASSURANCE GROUP INC COM |0.19
20150127|98158H106|FARE|100|WORLD MOTO, INC. COMMON STOCK |0.01
20150127|98159G107|WPT|661|WORLD POINT TERMINALS, LP UIT |21.25
20150127|98160J108|WORX|5000|WORLDS ONLINE INC COM STK (DE)|0.16
20150127|98161E108|WOGI|10635|WORLD OIL GROUP INC COM|.
20150127|98161N108|WNTR|413260|WORLDWIDE DIVERSIFIED HLDGS|.
20150127|98161Q101|WYGPY|19686|Worley Parsons Ltd Unsponsored|7.88
20150127|981811102|WOR|814|WORTHINGTON IND'S, INC|29.08
20150127|98212B103|WPX|1058|WPX ENERGY, INC COM STK|11.36
20150127|98235T107|WMGI|188|WRIGHT MEDICAL GROUP INC|25.51
20150127|98235T115|WMGIZ|159|WRIGHT MEDICAL GRP, INC CONTIN|4.22
20150127|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.29
20150127|98310W108|WYN|161|WYNDHAM WORLDWIDE CORP COM|87.26
20150127|983793100|XPO|2958|XPO LOGISTICS, INC COM (NEW)|38.76
20150127|98386D208|XTLB|129|XTL BIOPHARMACEUTICALS LTD. AM|2.02
20150127|98389B100|XEL|259|XCEL ENERGY INC|37.66
20150127|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150127|983919101|XLNX|15064|XILINX INC|38.99
20150127|98400J108|XCRA|19|XCERRA CORP COM STK (MA)|7.99
20150127|98400L103|XCLL|597316|XCELMOBILITY INC COM STK (NV) |0.03
20150127|98400M101|XELB|3000|XCEL BRANDS INC COM STK NEW (D|7.25
20150127|984015107|XBIO|9753|XENETIC BIOSCIENCES INC COM ST|0.25
20150127|98411C100|XNPT|2092|XENOPORT, INC.|8.82
20150127|984121103|XRX|1089|XEROX CORP;COM USD1|13.74
20150127|98417P105|XIN|1300|XINYUAN REAL ESTATE CO., LTD A|2.09
20150127|98418R100|XYIGY|394|XINYI GLASS HOLDINGS LIMITED U|11.17
20150127|98419E108|XNET|76|XUNLEI LTD SPONSORED ADR (CYM)|8.01
20150127|98419J107|XOMA|22597|XOMA LTD. COM STK (DELAWARE)|3.62
20150127|984245100|YPF|363|YPF SOCIEDAD ANONIMA ADS|24.15
20150127|98426T106|YY|13127|YY INC|72.50
20150127|984305102|YDKN|836|YADKIN FINL CORP COM STK (NC) |19.25
20150127|98433V102|YAHOY|5263|Yahoo Japan Corp Unsponsored A|6.99
20150127|984332106|YHOO|2666|YAHOO INC|49.44
20150127|98462Y100|AUY|60634|YAMANA GOLD INC|4.21
20150127|984627109|YAMCY|126|YAMAHA CORPORATION SPONS ADR|13.89
20150127|984747204|YOOIF|1800|YANGAROO INC NEW COMMON STOCK |0.14
20150127|98484T105|YPPN|9484|YAPPN CORP. COMMON SHARES|0.06
20150127|984846105|YZC|273|YANZHOU COAL MNG CO LTD ADS RE|8.19
20150127|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|51.78
20150127|985087105|YASKY|2927|YASKAWA ELECTRIC CORP UNSPONSO|26.51
20150127|985817105|YELP|1221|YELP INC CL A COM STK (DE)|55.41
20150127|98584B103|YGE|122750|YINGLI GREEN ENERGY HOLDING CO|1.91
20150127|98584L101|YINGY|3556|YING GASES GROUP CO., LTD. UNS|6.70
20150127|98600P201|YDLE|62|YODLEE INC COMMON STOCK|9.62
20150127|987184108|YORW|157|YORK WATER COMPANY (THE)|24.33
20150127|98742U100|YOKU|81|YOUKU TUDOU INC.(CAYMAN ISLS) |17.27
20150127|988422101|GUAZY|3797|YUEXIU PROPERTY COMPANY LIMITE|4.00
20150127|988498101|YUM|335|YUM BRANDS, INC|74.24
20150127|98872E108|YUMA|294|YUMA ENERGY INC COM STK (DE)|1.60
20150127|98872E207|YUMAPRA|492|YUMA ENERGY INC 9.25% SER A CU|16.55
20150127|98876R303|ZBB|2561|ZBB ENERGY CORP COM STK NEW (W|0.67
20150127|98885E103|ZFGN|3672|ZAFGEN INC COM STK (DE)|40.36
20150127|98886K108|ZFC|142|ZAIS FINL CORP COM STK (MD)|17.41
20150127|988924205|ZTHO|645|Z TRIM HLDGS Z TRIM HLDGS INC |0.30
20150127|98912M201|ZAAP|11495|ZAP|0.09
20150127|989133202|ZARFF|3069|ZARGON OIL & GAS LTD. ORDINARY|3.06
20150127|98919T407|ZAZA|3626|ZAZA ENERGY CORP COM NEW|2.34
20150127|98919V105|ZAYO|20|ZAYO GROUP HLDGS INC COM STK (|27.80
20150127|989207105|ZBRA|48|ZEBRA TECHNOLOGIES CORP CL-A|84.54
20150127|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.35
20150127|98933Q108|ZLTQ|150|ZELTIQ AESTHETICS INC COM|32.68
20150127|98936J101|ZEN|161|ZENDESK INC COM|24.46
20150127|989424106|ZENO|5569|ZENOSENSE, INC. (NV) COMMON ST|0.22
20150127|98944B108|ZEP|232|ZEP INC COM STK (DE)|15.81
20150127|98951A100|ZHEXY|705|ZHEJIANG EXPWY CO LTD SPONSORE|12.28
20150127|98954A107|Z|719|ZILLOW INC CLASS A|104.50
20150127|989701107|ZION|449|ZIONS BANCORP|25.12
20150127|989701834|ZBPRH|459|ZIONS BANCORPORATION DEP SHS R|24.75
20150127|989701859|ZBPRG|402|ZIONS BANCORPORATION DEP SHS R|25.98
20150127|989701867|ZBPRF|1794|ZIONS BANCORP DEP SHS REPSTG 1|28.58
20150127|98973P101|ZIOP|8323|ZIOPHARM ONCOLOGY, INC.|8.00
20150127|98974P100|ZIXI|304|ZIX CORPORATION|3.72
20150127|98977X100|ZODFY|473|ZODIAC AEROSPACE UNSPONSORED A|6.82
20150127|989774104|ZU|59777|ZULILY INC CLASS A COMMON STOC|20.01
20150127|98978V103|ZTS|64296|ZOETIS INC. CLASS A COM STK|44.09
20150127|98979G105|ZSPH|816|ZS PHARMA INC COMS TK (DE)|46.94
20150127|98979J109|ZOES|1066|ZOES KITCHEN INC COM STK (DE) |31.41
20150127|989817101|ZUMZ|1661|ZUMIEZ INC COM|39.59
20150127|98982X103|ZA|3865|ZUOAN FASHION LTD SPON ADR EAC|0.56
20150127|989825104|ZURVY|1644|ZURICH INSURANCE GRP LTD SPONS|33.42
20150127|989834205|ZF|100|ZWEIG FUND INC NEW|15.15
20150127|989837208|ZTR|521|ZWEIG TOTAL RETURN FUND NEW|13.82
20150128|B38564124|EURN|500790|EURONAV NV ORD SHS (BEL)|12.32
20150128|D1668R123|DDAIF|168|DAIMLER AG|89.85
20150128|G00349103|ABY|293|ABENGOA YIELD PLC ORD SHS (GBR|34.99
20150128|G0083B108|ACT|8279|ACTAVIS PLC COM SHS (IRL)|280.20
20150128|G0129K104|AYR|166|AIRCASTLE LIMITED COM|21.06
20150128|G02602103|DOX|637|AMDOCS LTD ORD|47.54
20150128|G0335L102|ANFI|131719|AMIRA NATURE FOODS LTD ORD SHS|11.38
20150128|G037AX101|AMBA|9301|AMBARELLA, INC ORD SHS|57.82
20150128|G0408V102|AON|528|AON PLC ORD SHS CL A NEW (UK) |93.34
20150128|G04449115|AXLWF|992|ARABELLA EXPLORATION INC WTS E|0.45
20150128|G0450A105|ACGL|1589|ARCH CAPITAL GROUP LTD|59.86
20150128|G0450A204|ARHPRC|660|ARCH CAPITAL GROUP LTD. 6.75% |27.60
20150128|G0457F107|ARCO|1100|ARCOS DORADOS HOLDINGDS INC. C|5.69
20150128|G0464B107|AGII|109|ARGO GROUP INTERNATIONAL HOLDI|54.10
20150128|G0471F109|APAGF|1192|APCO OIL AND GAS INTERNATIONAL|14.25
20150128|G05384105|AHL|1740|ASPEN INSURANCE HOLDINGS LTD O|44.21
20150128|G05384139|AHLPRA|3803|ASPEN INSURANCE HLDGS LTD PERF|26.31
20150128|G05384147|AHLPRB|407|ASPEN INSURANCE HOLDINGS LIMIT|26.36
20150128|G0585R106|AGO|3121|ASSURED GUARNATY LTD|25.33
20150128|G0692U109|AXS|1244|AXIS CAPITAL HOLDINGS LTD|52.35
20150128|G10082140|EXXI|182722|ENERGY XXI LTD COM SHS|3.16
20150128|G1151C101|ACN|1999|ACCENTURE PLC CL-A ORDINARY SH|86.16
20150128|G16249107|BPY|55|BROOKFIELD PPTY PARTNERS L P U|23.78
20150128|G16252101|BIP|35|BROOKFIELD INFRASTRUCTURE PART|42.41
20150128|G16258108|BEP|38|BROOKFIELD RENEWABLE ENERGY PA|32.19
20150128|G16962105|BG|81|BUNGE LIMITED|91.94
20150128|G17580104|CLKTF|1000|CALCITECH LTD|.
20150128|G20045202|CETV|33|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20150128|G21101137|CHOP|235|CHINA GERUI ADVANCED MATERIALS|0.90
20150128|G21174100|CNIT|281|CHINA INFORMATION|3.78
20150128|G23773107|CWCO|112|CONSOLIDATED WATER CO., INC.|11.29
20150128|G2554F113|F113PS|2217|COVIDIEN PLC|106.71
20150128|G2615J104|CADT|1500|DT ASIA INVESTMENTS LIMITED OR|9.80
20150128|G27010100|DHRM|3200|DEHAIER MEDICAL SYS LTD COM ST|2.78
20150128|G27823106|DLPH|413|DELPHI AUTOMOTIVE PLC|69.80
20150128|G29183103|ETN|909|EATON CORP PLC (IRL)|65.02
20150128|G30397106|ENH|1086|ENDURANCE SPECIALTY HOLDINGS L|61.98
20150128|G30397304|ENHPRB|200|ENDURANCE SPECIALTY HLDGS LTD |26.71
20150128|G30401106|ENDP|431|ENDO INTL PLC ORD SHS (IRL)|79.73
20150128|G3156P103|ASA|4121|ASA GOLD AND PRECIOUS METALS L|12.28
20150128|G3223R108|RE|297|EVEREST RE GP LTD(BERM)HLDG CO|174.75
20150128|G3323L100|FN|95|FABRINET ORD SHS (CYM)|16.09
20150128|G35569105|FLTX|73|FLEETMATICS GROUP PLC (IRELAND|36.17
20150128|G36738105|FDP|132|FRESH DEL MONTE PRODUCE(ORD)|33.97
20150128|G3682E127|FRO|2135|FRONTLINE LTD|3.12
20150128|G3727Q101|FSL|3257|FREESCALE SEMICONDUCTOR LTD|26.35
20150128|G37585109|GLOG|4832|GASLOG LTD COMMON SHS (BERMUDA|17.81
20150128|G3922B107|G|100|GENPACT LIMITED|20.22
20150128|G39300101|GSOL|55|GLOBAL SOURCES LTD|6.06
20150128|G39319101|GBLI|38|GLOBAL INDEMNITY PLC COM STK (|27.03
20150128|G4095J109|GLRE|166|GREENLIGHT CAPITAL RE LTD CL A|32.22
20150128|G4388N106|HELE|94|HELEN OF TROY LTD-NEW-BERMUDA |75.77
20150128|G45667105|HOLI|181|HOLLYSYS AUTOMATION TECHNOLOGI|25.43
20150128|G4617B105|HZNP|719|HORIZON PHARMA PLC ORD SHS (IR|16.66
20150128|G4705A100|ICLR|1283|ICON PLC ADR|57.82
20150128|G47791101|IR|438|INGERSOLL-RAND PLC ORD SHS (IR|64.76
20150128|G48833100|WFT|1735|WEATHERFORD INT'L PLC (IRELAND|11.21
20150128|G491BT108|IVZ|1878|INVESCO LTD (NEW)|37.13
20150128|G50871105|JAZZ|43|JAZZ PHARMACEUTICALS PLC COM S|174.53
20150128|G5258J109|KING|84|KING DIGITAL ENTMT PLC ORD SHS|12.65
20150128|G5299G106|VLCCF|13192|KNIGHTSBRIDGE SHIPPING LIMITED|4.45
20150128|G5315B107|KOS|952|KOSMOS ENERGY LTD|8.95
20150128|G54050102|LAZ|1225|LAZARD LTD|47.75
20150128|G5480U104|LBTYA|245|LIBERTY GLOBAL PLC SHS CL A|46.67
20150128|G5480U120|LBTYK|680|LIBERTY GLOBAL PLC SHS CL C (U|45.52
20150128|G57279104|LXFT|648|LUXOFT HLDG INC ORD SHS|38.24
20150128|G5753U203|MHLDO|50|MAIDEN HLDGS LTD.7.25% MANDATO|48.33
20150128|G5785G107|MNK|233|MALLINCKRODT PUB LTD CO SHS (I|107.33
20150128|G58249106|MRKT|88|MARKIT LTD COM SHS (BMU)|26.41
20150128|G5876H105|MRVL|2560|MARVELL TECH GROUP LTD|15.48
20150128|G5960L103|MDT|195047|MEDTRONIC PLC ORD SHS (IRL)|75.26
20150128|G6S01W108|PGN|21945|PARAGON OFFSHORE PLC (GBR)|2.18
20150128|G60754101|KORS|2976|MICHAEL KORS HLDGS LTD ORD SHS|70.78
20150128|G62185106|MRH|275|MONTPELIER RE HOLDINGS LTD|35.62
20150128|G6331P104|AOSL|95|ALPHA & OMEGA SEMICONDUCTOR LT|8.97
20150128|G6359F103|NBR|5865|NABORS INDS LTD (NEW) BERMUDA |11.88
20150128|G63907102|NTP|286|NAM TAI PPTY INC COM SHS (VGB)|4.79
20150128|G65431101|NE|1470|NOBLE CORP PLC ORD SHS (UK)|17.20
20150128|G65773106|NAT|986|NORDIC AMERICAN TANKERS LTD SH|10.78
20150128|G6613P202|NADL|1700|NORTH ATLANTIC DRILLING LTD CO|1.57
20150128|G6648D109|HLSS|601419|HOME LN SERVICING SOLUTIONS LT|12.85
20150128|G66721104|NCLH|122|NORWEGIAN CRUISE LINE HLDGS LT|45.60
20150128|G67742109|OB|177|ONEBEACON INSURANCE GROUP LTD |16.47
20150128|G67828106|SEED|25|ORIGIN AGRITECH LIMITED|1.41
20150128|G6852T105|PRE|372|PARTNERRE LTD|115.90
20150128|G6856M106|OXBR|250|OXBRIDGE RE HOLDINGS LTD ORD S|5.57
20150128|G68603128|PREPRF|2445|PARTNERRE LTD. REDEEMABLE PREF|25.56
20150128|G68603409|PREPRD|757|PARTNERRE LTD PFD SER D 6.5%|25.90
20150128|G68603508|PREPRE|619|PARTNERRE LTD. PFD SER E (BERM|27.43
20150128|G7S00T104|PNR|146999|PENTAIR PLC|62.70
20150128|G7114V102|PME|663|PINGTAN MARINE ENTERPRISE LTD |2.62
20150128|G72800108|PRTA|36|PROTHENA CORP PLC SHS (IRL)|23.76
20150128|G7293H189|PUKPRA|95|PRUDENTIAL PLC 6.50 EXCHG PERP|26.61
20150128|G73268107|QTNT|26|QUOTIENT LIMITED ORDINARY SHAR|13.04
20150128|G73268123|QTNTW|3558|QUOTIENT LTD WTS EXP 10/30/15 |7.50
20150128|G73537402|SKRUF|394|SCOTTISH RE GROUP LTD PERPETUA|7.50
20150128|G7496G103|RNR|1992|RENAISSANCERE HOLDINGS LTD|97.63
20150128|G7498P119|RNRPRE|6353|RENAISSANCERE HOLDGINGS LTD 5.|24.33
20150128|G7498P309|RNRPRC|232|RENAISSANCERE HLDGS LTD 6.08% |25.19
20150128|G7665A101|RDC|271|ROWAN COMPANIES INC (UK)|22.10
20150128|G7945E105|SDRL|10186|SEADRILL LIMITED (BERMUDA)|10.50
20150128|G7945M107|STX|234|SEAGATE TECH PLC (IRL)|57.07
20150128|G80751103|SGOC|11903|SGOCO TECHNOLOGY LTD ORD SHS (|0.55
20150128|G81075106|SFL|515|SHIP FINANCE INTERNATIONAL LTD|14.52
20150128|G81226105|SEMUF|75|SIEM INDUSTRIES INC|70.00
20150128|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|125.33
20150128|G8649T109|SYCRF|17600|SYNOCORA HOLDINGS LTD (BERMUDA|1.81
20150128|G87264100|TGLS|20600|TECNOGLASS INC COM|10.12
20150128|G8766E109|TGH|1830|TEXTAINER GROUP HOLDINGS LTD (|34.10
20150128|G8827U100|TPRE|217|THIRD PT REINSURANCE LTD COM S|13.45
20150128|G8918T103|TXIC|409|TONGXIN INTERNATIONAL LTD. COM|0.05
20150128|G89982113|TAT|1229|TRANSATLANTIC PETROLEUM LTD OR|4.41
20150128|G9019D104|TVPT|151|TRAVELPORT WORLDWIDE LTD COM S|15.49
20150128|G9108L124|TNPPRB|647|TSAKOS ENERGY NAVIGATION LTD R|24.19
20150128|G91442106|TYC|303|TYCO INTL PLC COM SHS (IRL)|41.60
20150128|G9319H102|VR|50|VALIDUS HOLDINGS, LTD|40.54
20150128|G93205113|VTG|677|VANTAGE DRILLING COMPANY ORD S|0.35
20150128|G9456A100|GLNG|178|GOLAR LNG LTD (BERMUDA)|30.53
20150128|G96666105|WSH|431|WILLIS GROUP HOLDINGS PUBLIC L|43.12
20150128|G97822103|PRGO|2291|PERRIGO COMPANY PLC (IRL)|156.01
20150128|G98290102|XL|2096|XL GROUP PLC ORDINARY SHS (IRE|35.67
20150128|H0023R105|ACE|5686|ACE LIMITED (SWITZERLAND)|111.30
20150128|H01531104|AWH|1639|ALLIED WORLD ASSURANCE COMP HL|38.88
20150128|H2906T109|GRMN|169|GARMIN LTD COM STK (CH)|52.86
20150128|H84989104|TEL|328|TE CONNECTIVITY LTD|64.63
20150128|H8817H100|RIG|81987|TRANSOCEAN LTD (SWITZERLAND)|16.98
20150128|H89231338|OUBSF|64754|USB AG (NEW)|17.10
20150128|L00849106|AGRO|43|ADECOAGRO S A COM SHS (LUX)|8.00
20150128|L0175J104|ASPS|65395|ALTISOURCE PORTFOLIO SOLUTIONS|21.91
20150128|L0302D178|MTCN|46|ARCELORMITTAL 6% MANDATORILTY |15.73
20150128|L44385109|GLOB|93|GLOBANT S A COM SHS (LUX)|14.34
20150128|L5140P101|I|544|INTELSAT S A COM (LUX)|16.26
20150128|L7257P106|PACD|143640|PACIFIC DRILLING S.A.LUXEMBOUR|3.50
20150128|M0854Q105|ALLT|382|ALLOT COMMUNICATIONS LTD ORD S|9.30
20150128|M15332121|ATTU|545|ATTUNITY LTD. NEW ORDINARY SHA|10.58
20150128|M15342104|AUDC|200|AUDIOCODES LTD|5.11
20150128|M20156101|ORPN|43|BIO BLAST PHARMA LTD SHS (ISR)|8.43
20150128|M20598104|CSTE|69|CAESARSTONE SDOT-YAM LTD ORD S|63.56
20150128|M20791105|CAMT|483|CAMTEK LTD.|3.10
20150128|M22013102|CRNT|3706|CERAGON NETWORKS LTD|0.95
20150128|M2239P109|ADHD|32000|ALCOBRA LTD ORD SHS (ISR)|6.73
20150128|M22465104|CHKP|2457|CHECK POINT SOFTWR TECHNLS LTD|79.19
20150128|M23798107|CIMT|1988|CIMATRON LTD ORD SHS|8.81
20150128|M25722105|CGEN|100|COMPUGEN LTD|8.16
20150128|M2682V108|CYBR|12607|CYBERARK SOFTWARE LTD. ORDINAR|35.80
20150128|M26895108|CYRN|889|CYREN LTD|2.35
20150128|M37576101|EVSNF|4211|ELBIT VISION SYSTEMS LTD|0.16
20150128|M39927120|ELLO|81|ELLOMAY CAPITAL LTD ORDINARY S|8.45
20150128|M40184109|ELTK|468|ELTEK LTD|1.22
20150128|M4059L101|ENZY|164|ENZYMOTEC LTD ORDINARY SHARES |7.08
20150128|M4119S104|EVGN|80|EVOGENE LTD ORD SHRS ORD SHARE|8.51
20150128|M46135105|FOMX|1007|FOAMIX PHARMACEUTICALS LTD ORD|8.84
20150128|M4793C102|GZT|2392|GAZIT GLOBE LTD ORD SHS (ISR) |12.49
20150128|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|43.87
20150128|M5920A109|ICL|42|ISRAEL CHEMICALS LTD (ISRAEL) |7.23
20150128|M6158M104|ITRN|125|ITURAN LOCATION & CONTROL LTD |21.27
20150128|M6240T109|KMDA|1342|KAMADA LTD ORD SHS (ISR)|4.23
20150128|M6778Q121|LMNS|87|LUMENIS LTD CL B ORD SHS (ISR)|10.75
20150128|M6786D104|MAGS|11|MAGAL SECURITY SYSTEMS LTD-ORD|4.91
20150128|M67872107|MCUR|59|MACROCURE LTD SHS (ISR)|9.50
20150128|M68830104|MDWD|50|MEDIWOUND LTD ORD SHS|8.19
20150128|M70378100|MDSY|2400|MODSYS INTL LTD SHS (ISR)|2.97
20150128|M75253100|ORBK|195|ORBOTECH LTD|15.45
20150128|M78673106|PERI|1337|PERION NETWORK LTD ORD SHS (IS|3.31
20150128|M81873107|RDWR|1515|RADWARE LTD|22.39
20150128|M8215Q110|RITT|649|RIT TECHNOLOGIES LTD COM STK (|1.38
20150128|M84116108|SILC|102|SILICOM LTD|36.24
20150128|M85548101|SSYS|2347|STRATASYS LTD ORD SHS (ISRAEL)|80.17
20150128|M87095119|SPCB|628|SUPERCOM, LTD. NEW ORDINARY SH|7.57
20150128|M8790M112|TIKRF|371|TIKCRO TECHNOLOGIES, LTD. NEW |0.54
20150128|M87915274|TSEM|171502|TOWER SEMICONDUCTOR LTD ORD SH|15.48
20150128|M9068E105|SODA|279|SODASTREAM INTERNATIONAL LTD|19.43
20150128|M96883109|VBLT|75|VASCULAR BIOGENICS LTD ORD SHS|16.44
20150128|M98068105|WIX|159|WIX.COM LTD ORDINARY SHS|20.55
20150128|N00985106|AER|829|AERCAP HOLDINGS NV ORD SHS|40.36
20150128|N07059210|ASML|1665|ASML HOLDING NV NY REG SHS NEW|106.33
20150128|N07831105|AVG|99|AVG TECHNOLOGIES N V ORD SHS (|19.80
20150128|N20146101|CMPR|51|CIMPRESS N.V. ORDINARY SHARES |74.69
20150128|N20944109|CNHI|5905|CNH INDUSTRIAL N V COM SHS (NL|7.48
20150128|N20947102|CNV|8712|CNOVA N.V. ORDINARY SHARES|7.51
20150128|N22717107|CLB|114|CORE LABS N.V.|106.48
20150128|N31738102|FCAU|25932|FIAT CHRYSLER AUTOMOBILES N V |13.20
20150128|N33462107|FI|242|FRANKS INTERNATIONAL N.V. COM |17.38
20150128|N51488117|MBLY|299423|MOBILEYE N.V. ORD SHS (NLD)|41.35
20150128|N53745100|LYB|225|LYONDELLBASELL IND NV ORD SHS |78.67
20150128|N63218106|NLSN|23107|NIELSEN N.V COM STK|44.17
20150128|N6596X109|NXPI|691|NXP SEMICONDUCTORS N V|78.03
20150128|N71542109|PRQR|13|PROQR THERAPEUTICS N.V. ORDINA|20.60
20150128|N72482107|QGEN|2869|QIAGEN NV|23.65
20150128|N7902X106|ST|225|SENSATA TECHNOLOGIES N.V. ORDI|50.12
20150128|N87237108|TRNX|1592|TORNIER N V SHARES (NLD)|24.50
20150128|N90064101|QURE|32368|UNIQURE N V ORD SHS (NLD)|20.86
20150128|N97284108|YNDX|29467|YANDEX N V CL A ORD SHS (NLD) |16.21
20150128|P16994132|BLX|218|BANCO LATINOAMERICANO DE COMER|28.18
20150128|P31076105|CPA|163|COPA HOLDINGS, S.A. CL A COM (|108.43
20150128|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150128|P8744Y102|STNR|10|STEINER LEISURE LTD|44.36
20150128|Q7264T104|PALAF|650|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150128|V7780T103|RCL|120|ROYAL CARIBBEAN CRUISES LTD|84.71
20150128|Y0207T100|ASC|134|ARDMORE SHIPPING CORP COM MARS|11.73
20150128|Y0486S104|AVGO|1942|AVAGO TECH LTD ORD SHS (SG)|104.79
20150128|Y09675102|TEU|1324|BOX SHIPS INCORPORATED SHS (MA|0.88
20150128|Y1771G102|CMRE|58|COSTAMARE INC COM STK (MHL)|17.31
20150128|Y1771G110|CMREPRB|1959|COSTAMARE INC PER PFD STK SER |24.26
20150128|Y2065G121|DHT|1854|DHT HOLDING, INC NEW|7.92
20150128|Y2106R110|LPG|11|DORIAN LPG LTD COM STK (MHL)|11.83
20150128|Y2109Q101|DRYS|750|DRYSHIPS INC.|0.96
20150128|Y2187A127|EGLE|26|EAGLE BULK SHIPPING INC COM ST|10.98
20150128|Y2188B108|DLNG|42|DYNAGAS LNG PARTNERS LP COM UN|16.90
20150128|Y2573F102|FLEX|1625|FLEXTRONICS INTL LTD|10.65
20150128|Y27183105|GSL|789|GLOBAL SHIP LEASE, INC. COM CL|4.82
20150128|Y2745C102|GMLP|11108|GOLAR LNG PARTNERS LP COM UIT |27.01
20150128|Y3262R100|HMLP|5212|HOEGH LNG PARTNERS LP COM UIT |21.46
20150128|Y46717107|KEN|19261|KENON HLDGS LTD ORD SHS (SGP) |17.11
20150128|Y48125101|KNOP|220|KNOT OFFSHORE PARTNERS LP COM |22.21
20150128|Y62132108|NVGS|356|NAVIGATOR HOLDINGS LTD. ORDINA|16.98
20150128|Y62134104|NAP|2609|NAVIOS MARITIME MIDSTREAM PART|14.57
20150128|Y62159101|NNA|2025|NAVIOS MARITIME ACQUISITION CO|3.69
20150128|Y62267102|NMM|39866|NAVIOS MARITIME PARTNERS L.P. |12.47
20150128|Y6366T112|NAO|2917|NORDIC AMERICAN OFFSHORE LTD S|11.35
20150128|Y73760129|SHIP|234|SEANERGY MARITIME|0.70
20150128|Y7388L103|SB|442|SAFE BULKERS INC COM STK (MH) |3.72
20150128|Y7388L111|SBPRB|1139|SAFE BULKERS, INC 8% CUM REDEE|24.50
20150128|Y7388L129|SBPRC|856|SAFE BULKERS, INC CUM RED PERP|18.75
20150128|Y7388L137|SBPRD|117|SAFE BULKERS INC PERP PFD SER |18.60
20150128|Y7545W109|SDLP|25514|SEADRILL PARTNERS LLC COM UNIT|14.25
20150128|Y7546A106|SALT|20183|SCORPIO BULKERS INC COM STK (M|1.66
20150128|Y75638109|SSW|2112|SEASPAN CORPORATION COM SHS (M|18.25
20150128|Y75638125|SSWPRC|609|SEASPAN CORP 9.50% SER C RED P|26.78
20150128|Y75638133|SSWPRE|5460|SEASPAN CORP CUM REDEEMABLE PE|25.43
20150128|Y75638208|SSWPRD|501|SEASPAN CORP CUMULATIVE REDEEM|25.96
20150128|Y8162K121|SBLK|18147|STAR BULK CARRIERS CORP COM ST|4.05
20150128|Y8162K139|SBLKL|2043|STAR BULK CARRIERS CORP SR NTS|21.85
20150128|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.57
20150128|Y8564M105|TGP|3263|TEEKAY LNG PARTNERS L.P. COM U|38.60
20150128|Y8565J101|TOO|156|TEEKAY OFFSHORE PARTNERS LP CO|21.16
20150128|Y8565J127|TOOPRA|1187|TEEKAY OFFSHORE PARTNERS L P 7|23.22
20150128|Y8897Y149|TOPS|3613|TOP SHIPS INC COM STK (MH)|1.01
20150128|Y8977Y100|RIGP|100|TRANSOCEAN PARTNERS LLC COM UI|15.66
20150128|000304105|AACAY|377|AAC TECHNOLOGIES HOLDINGS INC |61.92
20150128|000360206|AAON|286|AAON INC|22.83
20150128|000361105|AIR|307|A A R CORP|28.80
20150128|000375204|ABB|250|ABB LTD ADS ( 1 REG SHS)|19.68
20150128|00081T108|ACCO|246|ACCO BRANDS CORPORATION|8.31
20150128|000899104|ADMA|30|ADMA BIOLOGICS INC COM|11.00
20150128|000957100|ABM|355|ABM INDUSTRIES INC|29.33
20150128|001004100|ADMT|3000|ADM TRONICS UNLIMITED INC|0.21
20150128|00101J106|ADT|9144|ADT CORP|33.79
20150128|001055300|AFSD|3333|AFLAC INC 5.50 SUB DEB DUE 9/1|25.16
20150128|00107N101|AFAN|142|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150128|001084102|AGCO|1684|AGCO CORP|43.30
20150128|001201102|AGLNY|11350|AGL Energy Ltd Unsponsored ADR|11.29
20150128|001204106|GAS|59|AGL RESOURCES INC (HOLDING CO)|57.25
20150128|001228105|MITT|482|AG MTG INVT TR INC COM STK (MD|18.62
20150128|001282102|AHC|57|A H BELO CORP CL A COM STK (DE|9.48
20150128|00130H105|AES|2256|THE AES CORPORATION|12.73
20150128|001317205|AAGIY|20400|AIA GROUP LTD SPONSORED ADR HO|23.61
20150128|001474105|AJGH|31516|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150128|001547108|AKS|356513|AK STEEL HOLDING CORP|4.25
20150128|001600105|ALCSQ|192|ALCO STORES INC COM (KS)|0.05
20150128|00162Q593|SBIO|6249|ALPS ETF TR MEDICAL BREAKTHROU|27.60
20150128|00162Q643|SGDM|25626|ALPS ETF SPROTT GOLD MINERS ET|21.44
20150128|00162Q650|EQLT|485|ALPS ETF TR WORKPLACE EQUALITY|27.69
20150128|00162Q668|EDOG|12046|ALPS ETF EMERGING SECTOR DIVI |24.80
20150128|00162Q718|IDOG|4593|ALPS ETF TR INTL SECTOR DIVID |26.60
20150128|00162Q734|HVPW|447|ALPS US EQTY HIGH VOLATILITY P|23.53
20150128|00162Q783|RIGS|50638|RIVERFRONT STRATEGIC INCOME FD|25.05
20150128|00162Q858|SDOG|65269|ALPS SECTOR DIVIDEND DOGS ETF |37.61
20150128|00162Q866|AMLP|18566|ALPS ETF TR ALERIAN MLP ETF|17.28
20150128|00163U106|AMAG|26471|AMAG PHARMACEUTICALS INC COM S|44.34
20150128|00164V103|AMCX|301|AMC NETWORKS INC CLASS A COM|68.00
20150128|00167X205|AMFW|568|AMEC FOSTER WHEELER PLC|12.47
20150128|001744101|AHS|50|AMN HEALTHCARE SERVICES|19.31
20150128|00182C103|ANIP|67|ANI PHARMACEUTICALS INC|53.69
20150128|00184X105|AOL|454|AOL INC COMMON STOCK|48.05
20150128|00191G103|ARC|31|ARC DOCUMENT SOLUTIONS INC COM|9.26
20150128|00202F102|AMKBY|11|A.P. MOLLER-MAERSK A/S UNSPONS|10.08
20150128|00206R102|T|45744|AT&T INC. COM|32.81
20150128|00211Y209|ABIO|224|ARCA BIOPHARMA INC (US)|0.76
20150128|00212V105|ASOMY|1445|ASOS PLC UNSPON ADR (UK)|40.21
20150128|002121101|ATEN|2254|A10 NETWORKS INC COM STK (DE) |5.20
20150128|00213H105|ARCW|644|ARC GROUP WORLDWIDE INC COM ST|8.14
20150128|00214Q104|ARKK|568|ARK ETF TR INNOVATION ETF (DE)|20.44
20150128|00214Q203|ARKQ|1896|ARK ETF TR INDL INNOVATION ETF|19.18
20150128|00214Q302|ARKG|766|ARK ETF TR GENOMIC REVOLUTION |22.66
20150128|00214Q401|ARKW|2091|ARK ETF TR WEB X.0 ETF (DE)|20.72
20150128|002255107|AUO|883|AU OPTRONICS CP ADS (10 COM)|5.86
20150128|002427102|AVTH|32880|AV THERAPEUTICS INC COM STK|0.04
20150128|002444107|AVX|319|AVX CORP|13.23
20150128|002474104|AZZ|16|AZZ INCORPORATED|42.26
20150128|002567105|ABAX|53|ABAXIS INC|60.51
20150128|00258J107|ABKI|3864|ABAKAN, INC. COMMON STOCK|0.32
20150128|002824100|ABT|905|ABBOTT LABS;COM NPV|43.68
20150128|00287T308|ABBY|97|ABBY, INC COMMON STOCK|0.51
20150128|00287Y109|ABBV|226|ABBVIE INC COM STK (DE)|63.10
20150128|00289R201|ABGB|159|ABENGOA SA SPONSORED ADR REPST|15.57
20150128|002896207|ANF|2649|ABERCROMBIE & FITCH CO CL-A|27.00
20150128|00300A104|ABDNY|15390|ABERDEEN ASSET MGMT PLC UNSPON|13.64
20150128|003009107|FAX|741|ABERDEEN ASIA-PACIFIC INCOME F|5.57
20150128|00305P106|IF|1329|ABERDEEN INDONESIA FUND, INC C|8.16
20150128|00306K106|LAQ|107|ABERDEEN|22.74
20150128|003069101|AABVF|228|ABERDEEN INTERNATIONAL INC|0.12
20150128|003381100|ABRTY|275|Abertis Infraestructuras S.A. |10.10
20150128|003654100|ABMD|411|ABIOMED INC|38.63
20150128|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.42
20150128|003830106|AXAS|61427|ABRAXAS PETROLEUM CORP.|3.23
20150128|003881307|ACTG|102|ACACIA RESEARCH CORP AR ACIACI|13.22
20150128|00400H108|ABHD|14000|ABTECH HLDGS INC COM STK (NV) |0.34
20150128|00400R106|WBIA|715|WBI SMID TACTICAL GROWTH SHARE|24.77
20150128|00400R205|WBIB|1935|WBI SMID TACTICAL VALUE SHARES|23.74
20150128|00400R304|WBIC|1554|WBI SMID TACTICAL YIELD SHARES|23.66
20150128|00400R403|WBID|719|WBI SMID TACTICAL SELECT SHARE|23.80
20150128|00400R601|WBIF|724|WBI SHARES LARGE CAP TACTICAL |24.15
20150128|00400R700|WBIG|373|WBI SHARES LARGE CAP TACTICAL |24.43
20150128|00400R809|WBIL|530|WBI SHARES LARGE CAP TACTICAL |24.12
20150128|00400R874|WBII|1361|WBI TACTICAL HIGH INCOME SHARE|25.31
20150128|00400R882|WBIH|571|WBI TACTICAL INCOME SHARES|24.94
20150128|00404A109|ACHC|250|ACADIA HEALTHCARE CO INC COM S|60.67
20150128|004225108|ACAD|410|ACADIA PHARMACEUTICALS INC|31.70
20150128|00430H102|AXDX|1340|ACCELERATE DIAGNOSTICS INC STK|21.66
20150128|00430K105|ACST|5266|ACASTI PHARMA INC CL A SHS (CD|0.49
20150128|00430L103|ABPI|11602|ACCENTIA BIOPHARMACUETICALS IN|.
20150128|004337101|ANCX|296|ACCESS NATIONAL CORP|17.86
20150128|00434H108|XLRN|18|ACCELERON PHARMA INC|40.73
20150128|00434L109|ACMP|1400|ACCESS MIDSTREAM PARTNERS LP U|52.92
20150128|00435A102|ACLZ|435|ACCELERIZE INC. COMMON STOCK|1.40
20150128|00435F200|ACRFY|14375|Accor S A Unsponsored ADR (Fra|9.92
20150128|00438V103|ACHI|63|ACCRETIVE HEALTH, INC COMMON S|5.90
20150128|00439T206|ACW|1000|ACCURIDE CORPORATION NEW COMMO|4.47
20150128|004397105|ARAY|106|ACCURAY INCORPORATED COM STK|6.94
20150128|004446100|ACET|345|ACETO CORP|19.57
20150128|004449104|AKAO|60|ACHAOGEN INC COM|11.77
20150128|00448Q201|ACHN|1149|ACHILLION PHARMACEUTICALS, INC|15.42
20150128|004498101|ACIW|14806|ACI WORLDWIDE INC COM STK (DE)|18.67
20150128|004845202|ACMUY|151|ACOM CO LTD SPONS ADR (JAPAN) |6.81
20150128|004848107|ACFN|9972|ACORN ENERGY INC COM STK|0.51
20150128|00507G102|ALIOY|14|ACTELION LTD ALLSCHWILL UNSPON|27.89
20150128|00507V109|ATVI|2025|ACTIVISION BLIZZARD INC COM ST|20.47
20150128|00507W107|ATNM|57|ACTINIUM PHARMACEUTICALS, INC.|5.54
20150128|00508X203|ATU|130|ACTUANT CORP (NEW)|23.41
20150128|00508Y102|AYI|75|ACUITY BRANDS INC (HOLDING COM|153.29
20150128|00509L703|ACUR|167|Acura Pharmaceuticals, Inc. Ne|0.56
20150128|005094107|ACTA|136|ACTUA CORP COM|16.46
20150128|00547W208|ADMP|521|ADAMIS PHARMACEUTICALS CORP CO|6.40
20150128|00548A106|ADMS|171|ADAMAS PHARMACEUTICALS INC COM|17.05
20150128|006212104|ADX|13|ADAMS EXPRESS CO|13.58
20150128|006351308|AE|3|ADAMS RES & ENERGY NEW|58.37
20150128|00650W409|ADKPRA|41|ADCARE HEALTH SYS INC REDEEMAB|28.15
20150128|006739106|ADUS|107|ADDUS HOMECARE CORPORATION COM|23.09
20150128|006754204|AHEXY|162|Adecco SA Unsponsored ADR (Swi|37.17
20150128|006854202|ADEP|120|ADEPT TECHNOLOGY, INC. NEW|9.07
20150128|00687A107|ADDYY|37|ADIDAS AG SPONSORED ADR (GERMA|35.01
20150128|007192107|AMIGY|1349|ADMIRAL GROUP PLC, CARDIFF UNS|21.94
20150128|00724F101|ADBE|467|ADOBE SYS INC (DE)|71.46
20150128|00735P106|ANARF|21881|ADRIANA RESOURCES, INC|0.08
20150128|00751Y106|AAP|2598|ADVANCE AUTO PARTS INC|159.03
20150128|00753A205|AVLS|57608|ADV.LIGHTING SOLUTIONS INC|0.02
20150128|00754E107|API|1659|ADVANCED PHOTONIX INC CL-A|0.33
20150128|00756M404|ASX|257404|AMER SEMI-COND ENG ADS (5CMSH)|6.69
20150128|00762W107|ABCO|100|THE ADVISORY BOARD CO|47.10
20150128|007624117|ADXSW|355|ADVAXIS INC WARRANTS EXP 07/15|5.66
20150128|007627102|AONNY|932|AEON CO LTD ADR|10.64
20150128|007639107|AGC|8356|ADVENT CLAYMORE CONV SECS &|6.39
20150128|00764C109|AVK|1852|ADVENT CLAYMORE CONVERTIBLE SE|16.69
20150128|00765E104|LCM|1196|ADVENT/CLAYMORE ENHANCED GROWT|9.23
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20150128|00765X102|ADMD|145085|Advanced Medical Isotope Corp.|.
20150128|00766T100|ACM|1061|AECOM COM STK (DE)|26.65
20150128|00767A100|AERS|3983|AERIUS COM|.
20150128|00767E102|AEGR|1|AEGERION PHARMACEUTICALS INC|24.64
20150128|00768Y503|HYLD|2012|ADVISORSHARES TRUST PERITUS HI|41.12
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20150128|00768Y669|GEUR|4184|ADVISORSHARES GARTMAN GOLD/EUR|14.40
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20150128|00768Y727|MINC|808|ADVISORSHARES TR NEWFLEET MULT|49.28
20150128|00768Y768|VEGA|647|ADVISORSHARES TR STAR GLOBAL B|26.33
20150128|00768Y776|GIVE|2082|ADVISORSHARES TR ADVISORSHARES|62.66
20150128|00768Y818|TTFS|17384|ADVISORSHARES TR TRIMTABS FLOA|55.33
20150128|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|25.77
20150128|00768Y842|FWDI|3668|MADRONA INTERNATIONAL ETF|26.05
20150128|00768Y859|FWDD|39|MADRONA DOMESTIC ETF|41.90
20150128|00768Y883|HDGE|38280|ADVISORSHARES TRUST RANGER EQU|11.68
20150128|00770C101|ADES|86|ADVANCED EMISSIONS SOLUTIONS I|19.57
20150128|00770F104|AEGN|1400|AEGION CORP COM STK (DE)|16.12
20150128|007786106|HIVE|161|AEROHIVE NETWORKS INC COM STK |4.16
20150128|007865108|ARO|16386|AEROPOSTALE INC|2.73
20150128|007903107|AMD|28946|ADVANCED MICRO DEVICES|2.70
20150128|007924103|AEG|4561|AEGON NV -ORD-|7.10
20150128|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|25.68
20150128|007924608|AEK|1496|AEGON N V NON CUM 8% SUB NTS (|28.75
20150128|007947104|AERT|2069|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150128|007973100|AEIS|156|ADVANCED ENERGY INDS INC|24.67
20150128|007974108|ADVS|590|ADVENT SOFTWARE INC|37.90
20150128|007975303|AEZS|129|AETERNA ZENTARIS INC COM STK N|0.52
20150128|008073108|AVAV|223|AEROVIRONMENT INC COM STK|25.53
20150128|00808N202|AESPRC|229|AES TST III 6.75%TRUST CV PFD |50.55
20150128|00808P108|AESYY|2|AES Tiete SA Sponsored ADR rep|6.44
20150128|00817Y108|AET|63|AETNA INC.(NEW)|93.70
20150128|008252108|AMG|47|AFFILIATED MANAGERS GROUP INC |204.85
20150128|00826T108|AFFX|6946|AFFYMETRIX INC|11.07
20150128|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|10.67
20150128|00829M100|AFYG|24623|AFFINITY GOLD CORP COM STK (NV|0.02
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20150128|00844W208|AGESY|78|AGEAS SPONSORED ADR (BELGIUM) |34.97
20150128|00846U101|A|1041|AGILENT TECHNOLOGIES, INC|38.75
20150128|00847G705|AGEN|211|AGENUS INC COM|5.26
20150128|008474108|AEM|2747|AGNICO EAGLE MINES LTD|34.27
20150128|008492100|ADC|64|AGREE REALTY CORP|35.26
20150128|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.43
20150128|008916108|AGU|1261|AGRIUM INC.|106.25
20150128|00910M100|AIRYY|183|AIR CHINA LTD SPON ADR (CHINA)|18.47
20150128|009119108|AFLYY|143|AIR FRANCE-KLM ADS (EA REPTG O|9.10
20150128|00912N205|AIRI|20|AIR INDUSTRIES GROUP COM STK (|10.23
20150128|00912X302|AL|415|AIR LEASE CORP CL A|34.99
20150128|009126202|AIQUY|63|AIR LIQUIDE ADR|25.31
20150128|009128307|AIRM|466|AIR METHODS CORP|43.01
20150128|009158106|APD|766|AIR PROD&CHEM INC|141.85
20150128|009207101|AIRT|400|AIR T INC|19.49
20150128|00922R105|ATSG|148|AIR TRANSPORT SERVICES GROUP I|8.71
20150128|009279100|EADSY|24932|AIRBUS GROUP UNSPONSORED ADR (|13.99
20150128|009363102|ARG|404|AIRGAS INC|113.49
20150128|00956Q106|ASEKY|229|AISIN SEIKI CO LTD ADR (JAPAN)|36.43
20150128|009606104|AIXG|900|AIXTRON SEAMERICAN DEP SHRS|8.35
20150128|009617101|AJAC|9929|AJA CANNAFACTURING, INC.|.
20150128|009707100|AJINY|1114|AJINOMOTO INC ADR|21.04
20150128|00971T101|AKAM|35|AKAMAI TECHNOLOGIES INC|60.29
20150128|009719501|AKBTY|31268|AKBANK TURK ANONIM SIRKETI ADR|7.97
20150128|00972D105|AKBA|44|AKEBIA THERAPEUTICS INC COM|11.43
20150128|00973E102|AKER|271|AKERS BIOSCIENCES INC COMMON|3.64
20150128|010198208|ELUXY|470|AKTIEB. ELECTROLUX B ADR SPNSD|54.26
20150128|010199305|AKZOY|3938|AKZO NOBEL N V ADR|24.15
20150128|010392470|ALAWP|1847|ALABAMA POWER CO Non Cumulativ|28.55
20150128|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.81
20150128|010392595|ALPPRN|2323|ALABAMA PWR 5.20% CL-A PRF|25.57
20150128|010392611|ALPPRO|1225|ALABAMA PWR 5.83% CL-A PRF|26.88
20150128|011311107|ALG|97|ALAMO GROUP|45.89
20150128|011527108|AGI|4205|ALAMOS GOLD INC|5.80
20150128|011659109|ALK|22|ALASKA AIR GROUP INC|69.70
20150128|012348108|AIN|89|ALBANY INTL CORP CL A|35.08
20150128|012653101|ALB|944|ALBEMARLE CORP|56.37
20150128|013817101|AA|73259|ALCOA INC|15.92
20150128|013817309|AAPRB|181|ALCOA INC. DEP SHS REPSTG 1/10|51.27
20150128|013904305|ALU|229684|ALCATEL-LUCENT ADR|3.47
20150128|01434T100|AXX|83|ALDERON IRON ORE CORP. ORDINAR|0.29
20150128|01438T106|ALDX|1766|ALDEYRA THERAPEUTICS, INC. COM|10.97
20150128|01449J105|ALR|20174|ALERE INC COM|41.20
20150128|014752109|ALX|9|ALEXANDERS INC|471.82
20150128|015271703|AREPRE|14|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20150128|01535P106|AXU|166|Alexco Resource Corp Common Sh|0.59
20150128|015351109|ALXN|24|ALEXION PHARMACEUTICALS INC|180.36
20150128|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.38
20150128|015393101|ALFVY|37|Alfa-Laval Ab Unsponsored ADR |18.04
20150128|01551V102|ALGXY|4353|ALGAE TEC LTD SPON ADR (AUS)|0.59
20150128|015857105|AQUNF|92|ALGONQUIN POWER ORDINARY SHARE|8.22
20150128|01609W102|BABA|134693|ALIBABA GROUP HLDG LTD SPONSOR|102.94
20150128|016230104|ALCO|100|ALICO INC|51.45
20150128|016255101|ALGN|85|ALIGN TECHNOLOGY INC|58.75
20150128|016259103|ALIM|3152|ALIMERA SCIENCES INC COM STK (|5.51
20150128|01642L105|ALKN|229142|Alkane, Inc. Common Stock|.
20150128|01643A108|WTER|22144|THE ALKALINE WTR COMP INC NEW |0.07
20150128|01643J109|ALKM|103162|ALKAME HOLDINGS INC COM STK (N|0.04
20150128|01741R102|ATI|4067|ALLEGHENY TECHNOLOGIES INC(NEW|27.90
20150128|018490102|AGN|986|ALLERGAN INC|225.75
20150128|018522300|ALE|13591|ALLETE INC NEW|59.19
20150128|018546101|AKP|1697|ALLIANCE CALIFORNIA INCOME FD |14.00
20150128|018606301|AIQ|21|ALLIANCE HEALTHCARE SVCS INC N|24.32
20150128|01861B101|ALGGY|3856|ALLIANCE GLOBAL GROUP, INC. UN|28.76
20150128|01864U106|AFB|1437|ALLIANCEBERNSTEIN NATIONAL MUN|14.23
20150128|018680306|AFOP|2048|ALLIANCE FIBER OPTIC PROD INC |15.05
20150128|01877R108|ARLP|7794|ALLIANCE RESOURCES PART L.P.|40.28
20150128|018772103|AOI|31120|ALLIANCE ONE INTERNATION, INC.|1.24
20150128|01879R106|AWF|4204|ALLIANCEBERNSTEIN GLOBAL HIGH |12.48
20150128|018804104|ATK|1077|ALLIANT TECHSYSTEMS INC|131.37
20150128|01881E101|ACG|15114|ALLIANCEBERNSTEIN INCOME FUND |7.52
20150128|018825109|NCZ|4349|ALLIANZGI CONV & INC FND II CO|8.44
20150128|018828103|NCV|21272|ALLIANZGI CONV & INC FND COM S|8.91
20150128|018829101|NIE|3731|ALLIANZGI EQUITY & CONV INCOME|20.23
20150128|01883A107|NFJ|2000|ALLIANZGI NFJ DIVID INT & PREM|16.01
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20150128|019344100|ANV|99920|ALLIED NEVADA GOLD CORP|1.21
20150128|019621200|ALQA|149693|ALLIQUA BIOMEDICAL, INC.(DE) C|5.07
20150128|01973R101|ALSN|133|ALLISON TRANSMISSION HLDGS INC|32.50
20150128|01988P108|MDRX|91|ALLSCRIPTS HEALTHCARE SOLUTION|12.44
20150128|020002101|ALL|19702|ALLSTATE CORP (THE)|71.44
20150128|020002309|ALLPRB|490|ALLSTATE CORP SUB DEB FIXED TO|25.86
20150128|020002408|ALLPRA|4285|ALLSTATE CORP DEP SHS REPSTG 1|25.38
20150128|020002606|ALLPRC|2972|ALLSTATE CORP(THE) DEP SHS REP|27.17
20150128|020002804|ALLPRD|14984|ALLSTATE CORP LEOPARDS REPSTG |26.69
20150128|020002853|ALLPRF|1144|ALLSTATE CORP (THE) LEOPARDS D|26.33
20150128|020002879|ALLPRE|499|ALLSTATE CORP DEP SHS REPSTG 1|26.79
20150128|02005N100|ALLY|1600|ALLY FINANCIAL INC COM STK|20.68
20150128|020283107|AAU|3399|ALMADEN MINERALS LTD|1.20
20150128|020409108|AFAM|95|ALMOST FAMILY INC|31.70
20150128|02043Q107|ALNY|2797|ALYNLAM PHARMACEUTICALS INC|95.50
20150128|02052T109|ALDW|46392|ALON USA PARTNERS LP UNIT LTD |14.67
20150128|020520102|ALJ|807|ALON USA ENERGY INC.|12.23
20150128|02072E108|ALPE|1255|ALPHA-EN CORPORATION COMMON ST|0.23
20150128|02072L102|QVAL|4252|ALPHA ARCHITECT ETF TR VALUESH|25.79
20150128|02072L201|IVAL|800|ALPHA ARCHITECT ETF TR VALUESH|25.48
20150128|02076X102|ANR|37976|ALPHA NATURAL RESOURCES INC.|1.02
20150128|020772109|APT|713|ALPHA PRO TECH,LTD|2.56
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20150128|02083A103|AWP|145|ALPHINE GLOBAL PREMIER PROPERT|6.77
20150128|021060207|AOD|1212|ALPINE TOTAL DYNAMIC DIV FD CO|8.62
20150128|021090204|APELY|14|ALPS ELECTRIC LTD ADR|41.19
20150128|021244207|ALSMY|5249|Alstom Unsponsored ADR (France|3.26
20150128|021441100|ALTR|331|ALTERA CORP|33.60
20150128|021489109|ATGN|26231|ALTIGEN COMMUNICATIONS INC|0.29
20150128|02154R100|ANAS|10000|ALTERNATURALS, INC. COMMON STO|.
20150128|02208R106|AIMC|90|ALTRA INDUSTRIAL MOTION CORP C|25.41
20150128|02209S103|MO|1000|ALTRIA GROUP,INC.|54.56
20150128|02209U108|ALTKY|1636|ALTRAN TECHNOLOGIES SA SPONS A|0.85
20150128|022201305|AFPW|1556374|ALUMIFUEL POWER CORP|.
20150128|022205108|AWCMY|78|ALUMINA LTD ADS ( 4 ORD)|5.95
20150128|02255Q100|ALVOF|29314|ALVOPETRO ENERGY LTD COMMON SH|0.27
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20150128|02300U106|AMBS|174407|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150128|023111206|AMRN|3334|AMARIN CORP PLC SPONSORED ADR |1.03
20150128|023135106|AMZN|62|AMAZON COM INC;COM USD0.01|306.75
20150128|023139116|AMBCW|391|AMBAC FINL GROUP INC WTS EXP 4|14.85
20150128|023139884|AMBC|50|AMBAC FINL GROUP INC NEW COM S|25.90
20150128|02319A109|AWGI|544|AMBIENT WATER CORP COM (NV)|0.03
20150128|02319R201|ABHI|2188|AMBICOM HOLDINGS, INC.|0.12
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20150128|02341R302|AMCRY|14217|AMCOR LTD ADR|40.46
20150128|023436108|AMED|2426|AMEDISYS INC|29.00
20150128|023512205|AGPDY|101|AMER SPORTS CORP SPONS CORP AD|9.49
20150128|02356P100|AMMX|5104|AMERAMEX INTERNATIONAL INC|0.01
20150128|023608102|AEE|756|AMEREN CORP|46.21
20150128|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.75
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20150128|02364W105|AMX|3549|AMERICA MOVIL, S.A.B. DE C.V. |22.66
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20150128|023850100|APP|15345|AMERICAN APPAREL INC COM|0.84
20150128|024013104|AAT|464|AMERICAN ASSETS TR INC COM STK|44.52
20150128|024061103|AXL|528|AMER AXLE & MANUFACTURING HLDG|24.73
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20150128|02504A203|MTGEP|64|AMERICAN CAP MTG INVT CORP PFD|25.15
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20150128|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|.
20150128|02553E106|AEO|28122|AMERICAN EAGLE OUTFITTER INC C|14.58
20150128|025537101|AEP|2209|AMERICAN ELECTRIC POWER INC|64.25
20150128|02554F300|AMZG|165|AMERICAN EAGLE ENERGY CORP NEW|0.51
20150128|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.52
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20150128|025816109|AXP|167|AMERICAN EXPRESS COMPANY|82.40
20150128|025932104|AFG|845|AMERICAN FINL GP (HOLD CO)|59.58
20150128|025932609|AFGE|4536|AMERICAN FINL GROUP INC OHIO 6|25.44
20150128|02665T306|AMH|39|AMERICAN HOMES 4 RENT|16.82
20150128|02665T405|AMHPRA|955|AMERICAN HOMES 4 RENT PARTICIP|25.20
20150128|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.98
20150128|026874156|AIGWS|3197|AMERICAN INTL GROUP INC WTS|21.69
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20150128|02715M103|AMLH|1502975|AMERICAN LEISURE HLDGS INC|0.25
20150128|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|106.07
20150128|028857100|AAPH|750|AMERICAN PETRO-HUNTER INC|.
20150128|029174109|ARL|1748|AMER REALTY INVESTORS INC(NEW)|5.45
20150128|02927E303|ARPI|51|AMERICAN RESIDENTIAL PPTYS INC|17.81
20150128|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.86
20150128|02936R105|AMSE|50000|AMERICAN SANDS ENERGY CORP COM|0.20
20150128|029595105|AMS|951|AMERICAN SHARED HOSPITAL|2.45
20150128|029683109|AMSWA|99|AMER SOFTWARE INC CL-A|8.60
20150128|029899101|AWR|437|AMERICAN STATES WATER CO(HLDG |41.25
20150128|030111108|AMSC|40364|AMERICAN SUPERCONDUCTOR CORP|0.66
20150128|03027X100|AMT|1215|AMERICAN TOWER CORP REIT (DE) |100.39
20150128|03027X308|AMTPRA|20|AMERICAN TOWER CORPORATION (RE|112.40
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20150128|030371108|AVD|1988|AMERICAN VANGUARD CORP|11.14
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20150128|030975106|APU|15149|AMERIGAS PRTNRS LP UTS(RP COMM|51.13
20150128|031001100|ATLO|29|AMES NATIONAL CORPORATION|24.10
20150128|032037103|AP|130|AMPCO PITTSBURGH CORP|18.38
20150128|03209R103|AMPH|6522|AMPHASTAR PHARMACEUTICALS INC |12.47
20150128|03209T109|AMPE|86487|AMPIO PHARMACEUTICALS INC COM |5.42
20150128|03216B208|AMRE|15|AMREIT INC NEW COM STK|26.53
20150128|032350100|ALNPY|1241|ANA HOLDINGS INC. ORD AMERICAN|5.36
20150128|032359309|AFSI|65|AMTRUST FINANCIAL SERVICES, IN|51.84
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20150128|032359507|AFSIPRB|3235|AMTRUST FINL SVCS INC DEP SH R|25.10
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20150128|03236M101|AMRS|17409|AMYRIS INC, COM STK|1.81
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20150128|032511107|APC|371|ANADARKO PETROLEUM CORP|82.65
20150128|032654105|ADI|3721|ANALOG DEVICES INC|53.37
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20150128|03283P106|ABCW|17|ANCHOR BANCORP WISCONSIN INC C|33.73
20150128|033355108|WEST|4950000|ANDALAY SOLAR, INC. COMMON STO|0.02
20150128|034164103|ANDE|4690|ANDERSONS INC (THE)|47.31
20150128|03462W104|ANGGY|3440|ANGANG STL CO LTD SPONSORED AD|29.46
20150128|03485P201|AAUKY|727|ANGLO AMER PLC NEW ADR UK|8.29
20150128|035128206|AU|21286|ANGLOGOLD ASHANTI LIMITEDADS (|11.64
20150128|035243104|AHCHY|5441|Anhui Conch Cement Unsponsored|17.25
20150128|035290105|AXE|34|ANIXTER INTERNATIONAL INC|77.40
20150128|035623107|ANN|782|ANN INC|34.97
20150128|035710409|NLY|892|ANNALY CAPITAL MANAGEMENT, INC|10.65
20150128|035710805|NLYPRD|1587|ANNALY CAPITAL MANAGEMENT INC |25.39
20150128|03634M208|ANSLY|53|ANSELL LTD SPON ADR (AUSTRIALI|71.03
20150128|03662Q105|ANSS|152|ANSYS INC|83.30
20150128|036642106|ATRS|5382|ANTARES PHARMA INC|2.35
20150128|03673L103|AM|126|ANTERO MIDSTREAM PARTNERS LP U|23.23
20150128|03674U201|ANTH|4129|ANTHERA PHARMACEUTICALS INC|2.48
20150128|03674X106|AR|22075|ANTERO RESOURCES CORPORATION C|36.82
20150128|036752103|ANTM|297|ANTHEM INC COM STK (IN)|137.78
20150128|037189107|ANFGY|264|ANTOFAGASTA PLC SPONS ADR|21.09
20150128|037347101|ANH|3897|ANWORTH MRTG ASSET CORP|5.23
20150128|037376308|AOMOY|561|AO MOSENERGO,SPONS ADR|0.49
20150128|03740A106|AXN|2239|AOXING PHARMACEUTICAL CO INC|0.36
20150128|037411105|APA|1221|APACHE CORP|64.59
20150128|03748R101|AIV|2309|APARTMENT INVST & MGMT CO|41.08
20150128|03748R762|AIVPRA|3537|APARTMENT INVT & MGMT CO PFD C|27.80
20150128|037598109|APOG|140|APOGEE ENTERPRISES INC|44.52
20150128|03761U106|AINV|34469|APOLLO INVT CORP|7.21
20150128|03761U304|AIB|1099|APOLLO INVT CORP 6.625% SR NT |25.60
20150128|03761U403|AIY|866|APOLLO INVESTMENT CORPORATION |25.53
20150128|037612306|APO|991|APOLLO GLOBAL MGMT LLC CL A RP|25.26
20150128|03762U105|ARI|2156|APOLLO COMMERICAL REAL ESTATE |16.83
20150128|03763A108|AMEH|1967|APOLLO MEDICAL HOLDINGS, INC. |0.30
20150128|03763V102|AMTG|1780|APOLLO RESIDENTIAL MTG INC COM|15.90
20150128|03763V201|AMTGPRA|781|APOLLO RESIDENTIAL MTG INC PFD|24.59
20150128|037636107|AFT|993|APOLLO SR FLOATING RATE FD INC|16.60
20150128|037637105|ASOE|88|Apollo Solar Energy, Inc. Comm|0.09
20150128|037833100|AAPL|681|APPLE INC;COM NPV|109.14
20150128|03820C105|AIT|228|APPLIED INDUSTRIAL TECHS INC. |40.86
20150128|03820J100|AGTC|1996|APPLIED GENETIC TECHNOLOGIES C|24.42
20150128|03822W406|AMCC|7589|APPLIED MICRO CIRCUITS CORPORA|5.88
20150128|038222105|AMAT|3382|APPLIED MATERIALS INC|23.57
20150128|03823U102|AAOI|1193|APPLIED OPTOELECTRONICS INC CO|9.41
20150128|03832V109|APRI|3914|APRICUS BIOSCIENCES, INC COM S|1.22
20150128|038336103|ATR|82|APTAGROUP INC|62.89
20150128|03834A103|AREX|96626|APPROACH RES INC COM STK (DE) |7.17
20150128|03834Q108|APPG|8749|APPTIGO INTERNATIONAL INC. NEW|0.15
20150128|03836W103|WTR|1320|AQUA AMERICA, INC.|27.70
20150128|03841G101|AQARF|9594|Aquila Resources Inc Ordinary |0.11
20150128|03874P101|PETX|151|ARATANA THERAPEUTICS INC COM S|17.59
20150128|03879N101|ARCX|1890|ARC LOGISTICS PARTNERS LP COM |17.25
20150128|038923108|ABR|97|ARBOR REALTY TRUST INC|6.93
20150128|038923702|ABRPRB|1121|ARBOR REALTY TRUST CUMULATIVE |24.25
20150128|038923801|ABRPRC|149|ARBOR REALTY TRUST CUM REDEEMA|25.43
20150128|038923884|ABRN|2969|ARBOR REALTY TRUST, INC|25.04
20150128|03937C105|ARCB|73|ARCBEST CORPORATION COMMON STO|40.96
20150128|03937X109|ACKAY|296|Arcelik A S Unsponsored ADR (T|32.31
20150128|03937Y206|AMSIY|164|ARCELORMITTAL SOUTH AFRICA SPO|2.09
20150128|03938L104|MT|1018134|ARCELORMITTAL NY REGISTRY SHS |9.60
20150128|039380100|ACI|320963|ARCH COAL, INC.|1.00
20150128|03939W109|ARTH|861|ARCH THERAPEUTICS INC|0.19
20150128|039675103|AGUNF|8500|ARCTIC GLACRER INCOME FUND TR |0.15
20150128|040047102|ARNA|49261|ARENA PHARMACEUTICALS, INC.|4.77
20150128|04010L103|ARCC|94|ARES CAPITAL CORP|16.43
20150128|04010L202|ARY|1241|ARES CAPITAL CORPORATION 7.75%|26.12
20150128|04010L509|ARN|1198|ARES CAP CORP 7.00% SR NT (MD)|25.56
20150128|04010L608|ARU|528|ARES CAP CORP 5.875% SR NOTE|25.31
20150128|04012G102|ARVCY|3888|Areva CIP Unsponsored ADR (Fra|1.11
20150128|04013V108|ACRE|91|ARES COML REAL ESTATE CORP COM|12.05
20150128|040130205|AGIIL|3973|ARGO GROUP US INC GTD SR NT 6.|25.07
20150128|04014F102|ARDC|3766|ARES DYNAMIC CR ALLOCATION FD |15.89
20150128|04014Y101|ARES|60|ARES MGMT L.P. COM UNIT REPSTG|19.51
20150128|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|2.27
20150128|040328106|ARHTF|57315|ARHT MEDIA, INC. ORDINARY SHAR|0.38
20150128|04033A100|ARIA|851|ARIAD PHARMACEUTICALS INC|6.46
20150128|040413106|ANET|26670|ARISTA NETWORKS INC COM|63.62
20150128|041356205|AI|31|ARLINGTON ASSET INVT CORP CL A|27.00
20150128|041904103|AAMTF|2150|ARMADA MERCANTILE LTD (F)|0.09
20150128|042068106|ARMH|500|ARM HOLDINGS PLC ADS|47.29
20150128|042315101|ARR|6081|ARMOUR RESIDENTIAL REIT, INC C|3.40
20150128|042315309|ARRPRA|495|ARMOUR RESIDENTIAL REIT INC PR|25.05
20150128|04247X102|AWI|229|ARMSTRONG WORLD INDUSTRIES INC|51.65
20150128|042564203|ARNI|4000|ARNO THERAPEUTICS, INC. COMMON|0.61
20150128|042682203|ARTX|815|AROTECH CORPORATION|2.38
20150128|04269E107|ARQL|226|ARQULE INC|1.12
20150128|04269X105|ARRY|385373|ARRAY BIOPHARMA INC|7.64
20150128|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.38
20150128|04270V106|ARRS|1345|ARRIS GROUP INC NEW COM STK (D|27.06
20150128|04273H104|GYLD|49635|ARROW ETF TR ARROW DOW JONES G|24.71
20150128|042735100|ARW|759|ARROW ELECTRONICS INC|56.30
20150128|042765792|DWAT|2545|ARROW INVTS TR DWA TACTICAL ET|10.59
20150128|043113208|ARTNA|98|ARTESIAN RES CORP CL-A|22.30
20150128|04316A108|APAM|413|ARTISAN PARTNERS ASSET MGMT IN|49.84
20150128|04338X102|ARZTY|6141|ARYZTA AG, ZUERICH UNSPONSORED|37.59
20150128|04338Y100|ASTV|1926|AS SEEN ON TV INC COM STK (FL)|0.05
20150128|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150128|043393206|ASGLY|1945|ASAHI GLASS ADR|5.23
20150128|043400100|AHKSY|14|ASAHI KASEI CORPORATION ADR|19.77
20150128|04341Y105|AKG|21793|ASANKO GOLD INC COM STK (CDA) |1.74
20150128|043436104|ABG|525|ASBURY AUTOMOTIVE GROUP INC.|76.51
20150128|04351G101|ASNA|2423|ASCENA RETAIL GROUP INC COM|12.05
20150128|043632108|ASCMA|48|ASCENT CAPITAL GROUP, INC|44.17
20150128|043635309|ASTI|111566|ASCENT SOLAR TECHNOLOGIES INC |0.62
20150128|044102101|AHP|45|ASHFORD HOSPITALITY PRIME INC |17.72
20150128|044103109|AHT|134|ASHFORD HOSPITALITY TRUST INC |10.97
20150128|044103208|AHTPRA|59|ASHFORD HOSPITALITY TRUST INC |25.94
20150128|044104107|AINC|35|ASHFORD INC COM STK (DE)|110.00
20150128|044209104|ASH|59|ASHLAND INC|119.43
20150128|045055100|ASHTY|43|ASHTED GROUP PLC UNSPON ADR (U|67.20
20150128|04523Y105|ASPN|1855|ASPEN AEROGELS, INC|7.58
20150128|04530L104|ASPU|21198|ASPEN GROUP INC. COMMON STOCK |0.21
20150128|04530Y106|APNHY|6|ASPEN PHARMACARE HOLDINGS PLC |37.55
20150128|045396108|ASMB|50|ASSEMBLY BIOSCIENCES INC COM|8.36
20150128|045487105|ASB|3220|ASSOCIATED BANC CORP|17.28
20150128|045519402|ASBFY|103|ASSOCIATED BRITISH FD PLC ADR |47.09
20150128|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|25.22
20150128|04621X108|AIZ|457|ASSURANT INC|65.12
20150128|046224101|ASTE|12|ASTEC INDS INC|36.25
20150128|04623A403|AGOPRF|1546|ASSURE GUARANTY MUNI HLDGS LTD|24.59
20150128|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150128|046265104|AF|24|ASTORIA FINANCIAL CORP|12.69
20150128|046353108|AZN|628|ASTRAZENECA PLC|71.89
20150128|046433108|ATRO|136|ASTRONICS CORP|54.50
20150128|046491106|ATADF|4577|ATAC RESOURCES LTD (CDA)|0.57
20150128|046494100|ASYKY|323|ASYA KATILIM BANKASI AS AMERIC|0.57
20150128|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|24.64
20150128|04685W103|ATHN|1172|ATHENAHEALTH, INC. COM|145.75
20150128|04744L106|ATHX|6386|Athersys, Inc. Common Stock|2.27
20150128|04789U102|ATLDF|19934|Atlanta Gold Inc. Common Share|.
20150128|048173108|ATASY|42|Atlantia SPA Unsponsored ADR (|12.79
20150128|049164205|AAWW|63|ATLAS AIR WORLDWIDE HLDGS NEW |46.72
20150128|049255706|ATLKY|11992|ATLAS COPCO AB SP ADR-NEW(RP-A|29.31
20150128|049255805|ATLCY|966|ATLAS COPCO AB SP ADR-NEW(RP-B|26.96
20150128|04930A104|ATLS|394|ATLAS ENERGY L P|29.17
20150128|049392103|APL|12987|ATLAS PIPELINE PARTNERS LP UTS|29.07
20150128|049392301|APLPRE|1078|ATLAS PIPELINE PARTNERS, L.P. |25.52
20150128|04941A101|ARP|5612|ATLAS RESOURCE PARTNERS L P CO|9.62
20150128|049513104|ATML|3773|ATMEL CORP;COM USD0.001|8.51
20150128|049560105|ATO|260|ATMOS ENERGY CORP|58.47
20150128|04957F101|ATNAF|3493|ATNA RESOURCES LTD (F)|0.08
20150128|04961Q101|ATOC|19|ATOMIC PAINTBALL, INC. COMMON |1.14
20150128|04962H100|ATOS|1301|ATOSSA GENETICS INC COM STK (D|1.21
20150128|04963C209|ATRC|170|ATRICURE, INC.|19.98
20150128|049904105|ATRI|28|ATRION CORP|339.22
20150128|050095108|ATW|419|ATWOOD OCEANICS INC|30.16
20150128|05070J102|ADNC|418|AUDIENCE INC COM STK (DE)|4.40
20150128|05072T108|ADPXY|294|AUDIO PIXELS HOLDINGS LTD SPON|7.16
20150128|050734102|AEYE|4556|AUDIOEYE INC COM STK (NV)|0.60
20150128|05155C105|AUQ|261399|AURICO GOLD INC COM|4.05
20150128|051918506|AUNFF|35145|AURCANA CORP ORD SHS (CDA)|0.24
20150128|05211J102|ASPX|10199|AUSPEX PHARMACEUTICALS INC COM|60.73
20150128|05211M105|AUTLY|940|AUSTAL LIMITED SPONSORED ADR (|12.29
20150128|05275N205|ABTL|112|AUTOBYTEL INC COM NEW|9.80
20150128|052769106|ADSK|125|AUTODESK INC (DE)|56.15
20150128|052800109|ALV|39|AUTOLIV INC|102.67
20150128|053015103|ADP|682|AUTOMATIC DATA PROCESSING|85.63
20150128|053332102|AZO|16|AUTOZONE INC|608.59
20150128|05334D107|AUXL|387949|AUXILIUM PHARAMCEUTICALS INC|36.07
20150128|05337G107|AAVL|6552|AVALANCHE BIOTECHNOLOGIES IN C|42.05
20150128|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150128|053484101|AVB|134|AVALONBAY COMMUNITIES INC|179.46
20150128|05350T101|AAIR|23375|AVANTAIR INC COM|.
20150128|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150128|05358E106|ACP|1807|AVENUE INCOME CR STRATEGIES FD|15.01
20150128|053588109|AVEO|4664|AVEO PHARMACEUTICALS INC COM S|0.96
20150128|053611109|AVY|373|AVERY DENNISON CORP|52.38
20150128|05368J103|AVBH|15160|AVIDBANK HLDGS INC COM|12.35
20150128|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |60.65
20150128|05379B107|AVA|1114|AVISTA CORP|37.79
20150128|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150128|053807103|AVT|3193|AVNET INC|42.42
20150128|054303102|AVP|23|AVON PRODUCTS INC|7.91
20150128|05453B304|AVRN|2300|AVRA INC COM PAR|0.45
20150128|05460X208|AXPW|1440|AXION POWER INTERNATIONAL, INC|0.39
20150128|05462T304|AXLX|7866|AXIOLOGIX INC NEW COM STK|0.02
20150128|05463D100|AXLL|319|AXIALL CORP COM STK (DE)|44.15
20150128|05463X106|AXGN|1100|AXOGEN, INC. COMMON STOCK|3.60
20150128|054631205|AXXE|141853|AXXESS PHARMA INC COMMON STOCK|0.19
20150128|05464J106|AXXU|238|AXXESS UNLIMITED, INC. COMMON |0.13
20150128|054937107|BBT|6693|BB&T CORPORATION|36.29
20150128|054937206|BBTPRD|7169|BB&T CORP DEP SHS REPSTG 1/100|25.77
20150128|054937404|BBTPRE|5327|BB&T CORPORATION DEP SHS REPST|25.27
20150128|054937602|BBTPRF|20514|BB&T CORPORATION DEPOSITARY SH|24.21
20150128|054937800|BBTPRG|4975|BB&T CORP DEP SHS REPSTG 1/100|24.33
20150128|05508R106|BGS|7101|B&G FOODS INC COM STK (DE)|30.98
20150128|05518T209|BACPRZ|2135|BAC CAPITAL TRUST VIII GTD.CAP|25.64
20150128|055262505|BASFY|1121|BASF SE COMMON STOCK|88.01
20150128|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.30
20150128|05532D206|BLIBQ|2729|BB LIQUIDATING INC CL B|0.01
20150128|05534B760|BCE|5334|BCE INC COM (NEW)|46.54
20150128|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|25.62
20150128|05540P100|BBX|45|BBX CAPITAL CORP CLASS A COM|14.21
20150128|05541J103|BBSEY|63056|BB SEGURIDADE PARTICIPACOES SA|11.53
20150128|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.07
20150128|055434203|BRGYY|87165|BG GROUP PLC ADS(RP 5 ORD SHS)|13.98
20150128|05545E209|BBL|86265|BHP BILLITON P/C SPONS ADR|43.43
20150128|05548N107|BIND|20168|BIND THERAPEUTICS INC|7.27
20150128|055622104|BP|3509|BP PLC ADS(RP 6 ORD)|40.21
20150128|055630107|BPT|34557|BP PRUDHOE BAY ROYALTY TR|78.86
20150128|055639108|BPZ|148996|BPZ RESOURCES INC COM STK|0.25
20150128|05565A202|BNPQY|19277|BNP PARIBAS SPONS ADR|27.84
20150128|05566U108|BOFI|3053|BOFI HOLDING, INC.|84.96
20150128|05577E101|BT|245|BT GROUP PLC ADS ( 10 ORD SHS)|64.27
20150128|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150128|05606L100|BYDDY|529|BYD Company Ltd Unsponsored AD|7.53
20150128|05615F102|BWC|1350|BABCOCK & WILCOX COMPANY COM S|27.20
20150128|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|13.13
20150128|05617K109|MCI|791|BABSON CAP CORPORATE INVS (MA)|15.83
20150128|05617T100|BGH|675|BABSON CAP GLOBAL SHORT DURATI|20.68
20150128|056525108|BMI|57|BADGER METER INC|57.58
20150128|056752108|BIDU|128|BAIDU INC SPON ADR RPTNG ORD S|227.53
20150128|05709R103|BAJFF|2000|BAJA MINING CORP|0.04
20150128|057224107|BHI|57|BAKER HUGHES INC;COM USD1|59.29
20150128|057665200|BCPC|29|BALCHEM CORP|53.74
20150128|057755100|BWINA|53|BALDWIN & LYONS INC CL-A|23.15
20150128|057755209|BWINB|71|BALDWIN & LYONS INC CL-B|23.94
20150128|05845R306|BAFYY|30150|BALFOUR BEATTY PLC SPONSORED A|6.87
20150128|058586108|BLDP|37350|BALLARD POWER SYS INC|1.66
20150128|058779109|BLHEY|1200|Baloise Holding AG Unsponsored|13.15
20150128|058785106|BLQN|1796|BALQON CORPORATION COMMON STOC|0.04
20150128|058823105|BLTA|73222|BALTIA AIR LINES INC|0.02
20150128|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.66
20150128|05945F103|BANF|46|BANCFIRST CORP|58.10
20150128|059460303|BBD|1969|BANCO BRADESCO ADS REP ONE PFD|13.98
20150128|059460402|BBDO|330|BANCO BRADESCO SA|13.35
20150128|059483107|BPMLY|788|Banca Popolare di Milano Unspo|4.07
20150128|059578104|BDORY|10441|BANCO DO BRASIL S A SPON ADR|8.96
20150128|05961W105|BMA|205|BANCO MACRO S.A. ADS (EA REPTS|39.59
20150128|05964H105|SAN|1833|BANCO SANTANDER SA|7.00
20150128|05965X109|BSAC|5|BANCO SANTANDER-CHILE ADS 1 (4|20.21
20150128|05967A107|BSBR|741|BANCO SANTANDER BRASIL SA ADS |5.22
20150128|05968L102|CIB|1885|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.01
20150128|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.71
20150128|05969A105|TBBK|482|THE BANCORP BANK|8.78
20150128|059692103|BXS|601|BANCORPSOUTH INC|20.47
20150128|059893107|BKKLY|31|Bangkok Bank|30.11
20150128|05990K106|BANC|589|BANC CALIF INC|10.59
20150128|059915108|BKJ|6|BANCORP OF NEW JERSEY INC COM |10.65
20150128|060505104|BAC|111899|BANK OF AMERICA CORP|15.63
20150128|060505153|BACWSB|5154|BK OF AMER CORP WARRANTS EXP 1|0.57
20150128|060505310|BKMRP|31176|BANK AMER CORP DEP SHS REPSTG |25.00
20150128|060505344|BACPRW|1011|BANK OF AMERICA CORPORATION DE|25.77
20150128|060505583|BMLPRL|1499|BK OF AMERICA DEP SHS RPSTG|20.25
20150128|060505591|BMLPRJ|661|BK OF AMERICA DEP SHS RPSTG 1/|20.62
20150128|060505740|BACPRI|888|Bank Amer Corp Dep Sh Repstg 1|26.38
20150128|060505815|BACPRE|412|BANK OF AMERICA CORP DEP SH RE|20.12
20150128|060505831|BACPRD|1185|BK OF AMER CORP DEPO SHS REPTS|25.30
20150128|061605101|BCMXY|39|Bank of Communications Co Ltd |21.83
20150128|06211J100|BFNC|819|BANK FIRST NATL CORP NEW COM S|23.20
20150128|062510300|BKHYY|276|BANK HAPOALIM BM SPONSORED ADR|22.22
20150128|062540109|BOH|1041|BANK OF HAWAII CORPORATION|57.08
20150128|063671101|BMO|1355|BANK OF MONTREAL|62.95
20150128|063750103|BKMU|45|BANK MUTUAL CORP NEW|6.73
20150128|063904106|OZRK|1288|BANK OF THE OZARKS INC|34.09
20150128|064058100|BK|1214|BANK OF NEW YORK MELLON CORP|36.74
20150128|064058209|BKPRC|3241|BANK NEW YORK MELLON CORP DEP |24.32
20150128|064149107|BNS|8784|BANK OF NOVA SCOTIA (F)|50.95
20150128|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.30
20150128|06425J102|BCAR|439491|BANK OF THE CAROLINAS CORP COM|0.13
20150128|06426M104|BACHY|1431|Bank of China Ltd Beijing Unsp|14.32
20150128|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.11
20150128|064525108|BKQNY|46|Bank of Queensland Ltd Unspons|19.42
20150128|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|21.81
20150128|06643P104|BFIN|237|BANK FINANCIAL CORP|11.37
20150128|066460304|BKNIY|970|Bankinter SA New Sponsored ADR|7.36
20150128|06647F102|RATE|135|BANKRATE, INC COM|13.19
20150128|06652K103|BKU|870|BANKUNITED INC COM STK (DE)|28.02
20150128|06652V208|BANR|53|BANNER CORP COM STK NEW (WA)|40.58
20150128|06654A103|BWFG|217|BANKWELL FINANCIAL GROUP, INC.|19.50
20150128|066800103|BAA|70|BANRO CORPORATION|0.15
20150128|066849100|BHB|143|BAR HARBOR BANKSHARES|31.80
20150128|067021105|BAOB|2|BARABOO BANCORP INC|1.90
20150128|06738E204|BCS|2166|BARCLAYS PLC ADS =4 ORDINARY U|14.56
20150128|067383109|BCR|94|BARD C R INC|177.27
20150128|06739F101|JJC|1180|BARCLAYS BK PLC IPATH BLOOMBER|29.30
20150128|06739F390|BCSPR|3515|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20150128|06739H164|GRN|180|BARCLAYS PATH PLC I PATH GLOBA|8.35
20150128|06739H297|JO|6398|BARCLAYS BK PLC IPATH BLOOMBER|30.38
20150128|06739H321|JJU|300|BARCLAYS BK PLC IPATH BLOOMBER|18.01
20150128|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |26.22
20150128|06739H743|COW|346|BARCLAYS BK PLC IPATH BLOOMBER|27.29
20150128|06740C337|VQT|1|BARCLAYS ETN S&P 500 DYNAMIC V|151.04
20150128|06740C519|VXZ|101920|IPATH S&P 500VIX MID TERM FUTU|13.30
20150128|06740L485|FLAT|563|BARCLAYS BK PLC IPATH BARCLAYS|62.83
20150128|06740L527|DLBL|21|BARCLAYS BK PLC IPATH US DURAT|78.10
20150128|06740P114|BCM|1572|BARCLAYS BK PLC IPATH PURE BET|30.74
20150128|06740P213|NINI|219|BARCLAYS BK PLC IPATH PURE BET|25.97
20150128|06740P221|OLEM|1618|BARCLAYS BK PLC IPATH PURE BET|21.90
20150128|06740P643|DFVS|2456|BARCLAYS BK PLC IPATH US TREAS|31.50
20150128|06741L609|XVZ|659|BARCLAYS BK PLC IPATH S&P DYNA|28.38
20150128|06742A750|IMLP|423|BARCLAYS BK PLC IPATH S&P MLP |29.66
20150128|06742E711|VXX|2877798|BARCLAYS BK PLC IPATH S&P 500 |32.00
20150128|06742G302|AGRPY|370|BARCLAYS AFRICA GROUP SPON ADR|34.17
20150128|06742W430|WIL|154|BARCLAYS WOMEN IN LEADERSHIP E|51.95
20150128|067532101|BRFH|2261|BARFRESH FOOD GROUP INC. COMMO|0.50
20150128|067774109|BKS|11628|BARNES & NOBLE INC|24.36
20150128|067901108|ABX|13108|BARRICK GOLD CORP|13.11
20150128|06846N104|BBG|247805|BILL BARRETT CORPORATION|10.82
20150128|068463108|BBSI|54|BARRETT BUSINESS SVCS INC|30.28
20150128|06985P100|BAS|1424|BASIC ENERGY SERVICES, INC.|6.43
20150128|07159Y109|BMTNF|367|BATTLE MTN GOLD INC ORD SHS (C|0.08
20150128|071813109|BAX|1454|BAXTER INTL INC;COM USD1|70.66
20150128|072743206|BAMXY|155|Bayerische Motoren Werke AG Un|38.76
20150128|07317Q105|BTE|43561|BAYTEX ENERGY CORP (CDA)|16.08
20150128|073295107|BBCN|584|BBCN BANCORP INC|13.81
20150128|073301103|JALA|1035269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150128|073302101|BEAV|270|B/E AEROSPACE INC COM STK|60.90
20150128|073320103|BESIY|496|BE SEMICONDCTR INDS NV NY REGS|20.46
20150128|073333106|BCHEY|13295|BEACH ENERGY LTD UNSPON ADR (A|14.95
20150128|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|24.01
20150128|07378U102|BZIC|81300|BEAMZ INTERACTIVE INC COM STK |0.01
20150128|073844102|BSF|8|BEAR ST FINL INC|10.92
20150128|07556Q881|BZH|388|BEAZER HOMES USA INC NEW|17.01
20150128|075896100|BBBY|1096|BED BATH & BEYOND INC|77.42
20150128|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|76.75
20150128|077454106|BDC|24|BELDEN, INC COM|84.86
20150128|078314101|BXE|18|BELLATRIX EXPLORATION LTD (CAN|2.44
20150128|078454105|BELLY|4689|Belle International Holdings L|11.39
20150128|079476107|BHVCF|2|BELLHAVEN COPPER & GOLD, INC O|0.01
20150128|079481107|BLCM|4881|BELLICUM PHARMACEUTICALS INC C|25.88
20150128|07986W102|BLUNY|81|BELLUNA CO LTD SPONS ADR|4.27
20150128|07987C105|BLUSF|3323|BELLUS HEALTH INC NEW COMMON S|0.95
20150128|081437105|BMS|52|BEMIS INC|44.80
20150128|08149J103|BFFID|2|BEN FRANKLIN FINL INC MD COM|10.50
20150128|081520108|BTAM|150|BEN TAM INC|0.25
20150128|08171T102|BNCL|239|BENEFICIAL BANCORP INC COM STK|10.90
20150128|08180D106|BNFT|33771|BENEFITFOCUS INC COM|25.31
20150128|084423102|WRB|169|BERKLEY (W R) CORP|50.11
20150128|084423409|WRBPRB|121|BERKLEY W.R. CORP 5.625 SUB DE|24.70
20150128|084597202|BERK|1|BERKSHIRE BANCORP INC|8.60
20150128|084670702|BRKB|456|BERKSHIRE HATHWY INC(HLDG CO)B|147.65
20150128|08579W103|BERY|13031|BERRY PLASTICS GROUP INC COM|32.69
20150128|086516101|BBY|272|BEST BUY CO INC|35.40
20150128|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150128|088606108|BHP|470|BHP BILLITON LIMITED ADS ( 2 O|45.83
20150128|089302103|BIG|1191|BIG LOTS INC.|47.60
20150128|08953T106|BSEG|3097|BIG SCREEN ENTERTAINMENT GROUP|0.03
20150128|089695100|BIGG|128715|BIG TREE GROUP, INC. COMMON ST|.
20150128|090055104|BLLAY|1400|Billabong International Ltd Un|0.99
20150128|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.98
20150128|09057G602|BRLI|531|BIO-REFERENCE LABS INC-NEW-|33.35
20150128|09057N102|BPTH|5717|BIO-PATH HOLDINGS INC (DE) COM|2.39
20150128|090572207|BIO|234|BIO-RAD LABS CL A|114.50
20150128|09060J106|BDSI|522|BIODELIVERY SCIENCES INTL INC |13.89
20150128|09061G101|BMRN|461|BIOMARIN PHARMACEUTICAL INC|99.58
20150128|09062F201|BHRT|463201|BIOHEART, INC. COM|0.01
20150128|09063H107|BMR|664|BIOMED REALTY TRUST INC|24.96
20150128|090655309|BRTX|11433|BIORESTORATIVE THERAPIES INC C|0.47
20150128|09066L105|BTX|219|BIOTIME INC|4.16
20150128|09066L162|BTXWS|363|BIOTIME INC WTS EXP 10/1/2018 |1.23
20150128|09069N108|BIOS|389|BIOSCRIP, INC.|5.80
20150128|090697103|BIREF|1098|BIRCHCLIFF ENERGY LTD NEW (CAN|5.49
20150128|09071M106|BLRX|594|BIOLINERX LTD SPONSORED ADR (I|1.93
20150128|09072Q114|BIOAWS|450|BIOAMBER INC WARRANT|1.62
20150128|09072U107|BDPT|1403|BIOADAPTIVES, INC. COMMON|1.50
20150128|09073M104|TECH|61|BIO-TECHNE CORP COM|93.15
20150128|09076P104|BIRDF|598|BIRD CONSTRUCTION INC. COMMON |9.57
20150128|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.36
20150128|090911108|BIOL|100|BIOLASE INC COM STK|2.51
20150128|090931106|BSTC|35|BIOSPECIFICS TECHNOLOGIES CORP|40.23
20150128|091283200|BDMS|142|BIRNER DENTAL MGMT SVCS INC|14.45
20150128|091727107|BITA|399|BITAUTO HOLDINGS LTD SPONSORED|61.47
20150128|09173J100|BTCS|4579|BITCOIN SHOP INC COM STK (NV) |0.11
20150128|09180C106|BJRI|477|BJ'S RESTAURANTS INC|46.24
20150128|091826107|BBOX|347|BLACK BOX CORP (DE)|21.14
20150128|091941104|BGT|3298|BLACKROCK FLOATING RATE INCOME|12.99
20150128|09202G101|BDE|1889|BLACK DIAMOND, INC COM|6.62
20150128|092113109|BKH|494|BLACK HILLS CORPORATIONS|51.27
20150128|09216Q103|ANFC|3606|BLACK RIDGE OIL & GAS INC COM |0.24
20150128|09225C103|BLAK|4000|BLACK SEA METALS INC COM STK (|.
20150128|09227Q100|BLKB|121|BLACKBAUD INC|45.39
20150128|09238E104|HAWK|9878|BLACKHAWK NETWORK HLDGS INC CL|33.69
20150128|09247D105|BKN|333|BLACKROCK INVT QUALITY MUNI TR|16.64
20150128|09247X101|BLK|562|BLACKROCK INC|351.48
20150128|092479104|BYM|1077|BLACKROCK MUNI INC QUAL TR COM|14.66
20150128|09248C106|BPK|1639|BLACKROCK MUNICIPAL 2018 TERM |16.08
20150128|09248E102|BFZ|1239|BLACKROCK CALIFORNIA MUNICIPAL|15.48
20150128|09248F109|BFK|1601|BLACKROCK MUNICIPAL INCOME TRU|14.50
20150128|09248H105|BBF|2314|BLACKROCK MUNICIPAL INCOME INV|14.30
20150128|09248J101|BNJ|2724|BLACKROCK NEW JERSEY MUNICIPAL|16.00
20150128|09248K108|BLH|641|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20150128|09248L106|BNY|5000|BLACKROCK NEW YORK MUNICIPAL I|14.69
20150128|09248T109|BSD|77|BLACKROCK STRATGC MNI TST SBI |13.87
20150128|092481100|BHV|689|BLACKROCK VA MUNI BD TST|16.40
20150128|09249A109|BLJ|2172|BLACKROCK NEW JERSEY MUNI BD T|15.49
20150128|09249E101|BHK|2249|BLACKROCK CORE BOND TRUST|13.66
20150128|09249R102|BFY|647|BLACKROCK NY MUNI INC TRUST II|14.73
20150128|09249U105|BSE|8610|BLACKROCK NEW YORK MUNI INC QU|13.57
20150128|09249W101|BLW|199|BLACKROCK LTD DURATION INCM TS|15.82
20150128|09249X109|BKK|260|BLACKROCK MUNI 2020 TERM TRUST|16.43
20150128|09250B103|BTA|249|BLACKROCK LONG TERM MUNI ADVAN|11.57
20150128|09250G102|BAF|91|BLACKROCK MUNI INC INVT QUAL T|14.88
20150128|09250U101|BGR|92313|BLACKROCK ENERGY AND RESOURCES|21.76
20150128|09250W107|BME|590|BLACKROCK HEALTH SCIENCES TRUS|40.99
20150128|092501105|BOE|4661|BLACKROCK GLOBAL OPPORTUNITIES|13.29
20150128|092524107|BGY|2700|BLACKROCK INTERNATIONAL GROWTH|6.82
20150128|09253N104|MHD|388|BLACKROCK MUNI HOLDINGS FUND, |17.46
20150128|09253P109|MUH|394|BLACK ROCK MUNI HOLDINGS FUND |15.87
20150128|09253R105|MVF|750|BLACKROCK MUNIVEST FUND, INC. |10.38
20150128|09253T101|MVT|537|BLACKROCK MUNIVEST FUND II|16.29
20150128|09253U108|BX|3086|THE BLACKSTONE GROUP L.P. COM |36.58
20150128|09253W104|MYD|1651|BLACKROCK MUNI YIELD FUND, INC|15.05
20150128|09253X102|MUI|644|BLACK ROCK MUNI INTERMEDIATE D|14.80
20150128|09253Y100|MEN|1190|BLACKROCK MUNI ENHANCED FUND, |11.92
20150128|09254A101|MUS|566|BLACKROCK MUNIHLDGS QUALITY FN|13.61
20150128|09254F100|MQY|396|BLACKROCK MUNI YIELD QUALITY F|15.88
20150128|09254G108|MQT|1800|BLACKROCK MUNI YIELD QUALITY F|13.60
20150128|09254K109|MZA|1134|BLACKROCK MUNIYIELD ARIZONA FU|16.45
20150128|09254L107|MUC|3456|BLACKROCK MUNIHLDGS CALIFORNIA|14.91
20150128|09254M105|MYC|316|BLACKROCK MUNI YIELD CALIFORNI|16.02
20150128|09254P108|MFL|5979|BLACKROCK MUNIHLDGS INVST QUAL|14.81
20150128|09254T100|MFT|196|BLACKROCK MUNIYIELD INVST QUAL|14.15
20150128|09254X101|MUJ|2319|BLACKROCK MUNIHLDGS NJ QUAL FN|14.94
20150128|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|15.56
20150128|09255A100|MJI|2133|BLACKROCK MUNIYLD NJ QUALITY F|14.77
20150128|09255C106|MHN|7000|BLACKROCK MUNIHLDGS NY QUALITY|14.36
20150128|09255K108|EGF|88|BLACKROCK ENHANCED GOVT FUND I|14.11
20150128|09255P107|HYT|2529|BLACKROCK CORP HIGH YLD FD INC|11.28
20150128|09255Q105|BHL|2311|BLACKROCK DEFINED OPPORTUNITY |13.03
20150128|09255R103|DSU|2006|BLACKROCK DEBT STRATEGIES FD I|3.69
20150128|09256A109|CII|2252|BLACKROCK ENHANCED CAP & INCOM|14.29
20150128|09256U105|BSL|1810|BLACKSTONE/GSO SENIOR FLT RT|16.56
20150128|09257A108|BCX|1432|BLACKROCK RES & COMMODITIES|9.79
20150128|09257P105|BTT|2591|BLACROCK MUN TARGET TERM TR CO|21.19
20150128|09257R101|BGB|634|BLACKSTONE / GSO STRATEGIC CR |15.86
20150128|09257W100|BXMT|1523|BLACKSTONE MORTGATE TRUST INC |29.19
20150128|09258E109|MHE|236|BLACKROCK MASS TAX-EXEMPT TR S|14.43
20150128|09258G104|BST|7286|BLACKROCK SCIENCE & TECHNOLOGY|18.23
20150128|093439107|BLAP|67601|BLAST APPLICATIONS INC COM STK|.
20150128|093442101|BLGA|17376|BLASTGARD INTERNATIONAL INC|0.01
20150128|09348R201|ADRD|43000|BLDRS DEVELOPED MKTS 100 ADR I|22.88
20150128|094235108|BLMN|3478|BLOOMIN BRANDS INC COM STK (DE|25.31
20150128|095180105|BLT|519|BLOUNT INTERNATIONAL (NEW)|15.86
20150128|09531B203|BCYP|1059|BLUE CALYPSO INC COM STK (NV) |0.15
20150128|095573101|BHBK|223|BLUE HILLS BANCORP INC COM|12.95
20150128|09578R103|NILE|1087|BLUE NILE INC|33.84
20150128|09605C202|BLSP|579|BLUE SPHERE CORP. COMMON STOCK|0.20
20150128|096060108|BSTO|5716|BLUE STAR OPPORTUNITIES CORP C|0.04
20150128|09609D206|BLUU|40500|BLUE WATER GLOBAL GROUP, INC. |0.11
20150128|09625Q207|BLSFY|900|BLUESCOPE STEEL LTD UNSPONSORE|20.56
20150128|09625U109|BKEP|1631|BLUEKNIGHT ENERGY PARTNERS L.P|6.93
20150128|09625U208|BKEPP|704|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20150128|09643P207|BTH|148|BLYTH,INC|7.54
20150128|096627104|BWP|2665|BOARDWALK PIPELINE PARTNERS, L|15.60
20150128|09689U201|BODY|6244|BODY CENTRAL CORP COMMON STOCK|0.20
20150128|097023105|BA|3279|BOEING CO;COM USD5|132.48
20150128|09739C102|WIFI|276|BOINGO WIRELESS INC COM STK (D|8.51
20150128|09739D100|BCC|415|BOISE CASCADE CO DEL COM STK (|39.46
20150128|09751V202|BLBK|320|BOLDFACE GROUP INC NEW COM STK|0.05
20150128|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.37
20150128|09776J101|BONT|17245|BON-TON STORES INC (THE)|5.43
20150128|097793103|BCEI|728|BONANZA CREEK ENERGY INC COM S|25.75
20150128|099502106|BAH|1068|BOOZ ALLEN HAMILTON HLDG CORP |29.62
20150128|099514101|BOALY|153|BORAL LTD SPONS ADR|17.37
20150128|09970L100|BRDR|419|BODERFREE INC COM|6.41
20150128|099724106|BWA|109|BORGWARNER INC|54.88
20150128|099876104|BRNE|3025|BORNEO RES INVTS LTD COM STK (|0.10
20150128|10010U100|BSDGY|13|BOSIDENG INTERNATIONAL HLDGS L|6.64
20150128|100557107|SAM|1976|BOSTON BEER CO INC (THE) CL-A |319.02
20150128|101119105|BPFH|391|BOSTON PRIVATE FINL HLDGS INC |11.08
20150128|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.25
20150128|101121101|BXP|115|BOSTON PROPERTIES INC.|144.22
20150128|101137107|BSX|4009|BOSTON SCIENTIFIC CORP|14.74
20150128|101388106|EPAY|1020|BOTTOMLINE TECH INC DEL|23.63
20150128|101507101|BIF|228|BOULDER GROWTH & INCOME FUND I|8.79
20150128|101541100|BTF|26|BOULDER TOTAL RETURN FD INC|27.55
20150128|10157P112|BLVDW|134|BOULEVARD ACQUISITION CORP WAR|0.53
20150128|10316T104|BOX|140789|BOX INC CL A COM STK (DE)|21.30
20150128|103304101|BYD|1598|BOYD GAMING CORP|13.74
20150128|10501E201|BCLI|2603|BRAINSTORM CELL THERAPEUTICS I|3.99
20150128|10502E101|BRNW|148305|BRAINYBRAWN, INC. COMMON STOCK|.
20150128|105368609|BDNPRE|3266|BRANDYWINE RLTY TR PFD SHS BEN|27.05
20150128|10552T107|BRFS|78|BRF-BRASIL S.A. ADS ((EACH RPS|24.17
20150128|105532105|BAK|333|BRASKEM S.A. ADS (EA REPTG FOU|9.50
20150128|10567B109|BBRG|106|BRAVO BRIO RESTAURANT GROUP, I|13.57
20150128|105861108|BMIX|108830|BRAZIL MINERALS INC COM STK|.
20150128|105865109|BRIZF|24923|BRAZIL RESOURCES, INC. ORDINAR|0.43
20150128|106776107|BBEP|100655|BREITBURN ENERGY PARTNERS, LP.|6.94
20150128|106776115|BBEPP|1174|BREITBURN ENG PARTNERS LP CUM |20.36
20150128|10678P104|BECC|4813|BREITLING ENERGY CORP COM STK |0.40
20150128|108030107|BBNK|259|BRIDGE CAPITAL HOLDINGS|21.71
20150128|108035106|BDGE|55|BRIDGE BANCORP|25.73
20150128|10807M105|BPI|89|BRIDGEPOINT EDUCATION INC COM |9.64
20150128|108441205|BRDCY|56469|BRIDGESTONE CORP. LTD ADR|19.97
20150128|109043109|BGG|327|BRIGGS & STRATTON CORP|19.17
20150128|109194100|BFAM|184|BRIGHT HORIZONS FAMILY SOLUTIO|49.03
20150128|10921T101|BCOV|190|BRIGHTCOVE, INC COM|7.45
20150128|10949Q204|BCAUY|76|BRILLIANCE CHINA AUTOMOTIVE HL|90.30
20150128|109641100|EAT|110|BRINKER INTL INC|61.63
20150128|109696104|BCO|61|BRINKS CO (THE)|23.15
20150128|110122108|BMY|799|BRISTOL MYERS SQUIBB COMPANY|61.99
20150128|110448107|BTI|77300|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.01
20150128|110828100|BTLCY|228|BRITISH LAND CO PLC SPONSORED |12.52
20150128|111203105|BRMSY|754|Brmalls Participacoes S A Spon|12.68
20150128|111320107|BRCM|357|BROADCOM CORP CL-A|41.34
20150128|11133B409|BSFT|1000|BROADSOFT INC COM STK (DE)|27.69
20150128|11133T103|BR|1431|BROADRIDGE FINL SOLUTIONS INC |48.17
20150128|11161T207|BWEN|65|BROADWIND ENERGY INC COM STK N|4.91
20150128|111621306|BRCD|400|BROCADE COMM SYS NEW|11.43
20150128|11273Q109|INF|505|BROOKFIELD GLOBAL LISTED INFRA|21.12
20150128|11283U108|HTR|517|BROOKFILED TOTAL RETURN FD INC|24.87
20150128|11373M107|BRKL|215|BROOKLINE BANCORP INC DEL|9.64
20150128|114340102|BRKS|2|BROOKS AUTOMATION INC|13.14
20150128|114813207|BRTHY|53|BROTHER INDS LTD ADR|35.39
20150128|115236101|BRO|2293|BROWN & BROWN,INC|31.49
20150128|115736100|BWS|968|BROWN SHOE COMPANY INC|30.70
20150128|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|11.33
20150128|117043109|BC|90|BRUNSWICK CORP|52.08
20150128|11777Q209|BTG|2092|B2Gold Corp Common shares (Can|2.09
20150128|118230101|BPL|300|BUCKEYE PARTNERS L.P. INT UNIT|77.09
20150128|118440106|BKE|6860|BUCKLE INC (THE)|51.36
20150128|119848109|BWLD|1006|BUFFALO WILD WINGS INC|182.19
20150128|12021A107|BFGC|3317|BULLFROG GOLD CORP COM STK (DE|0.01
20150128|120738406|BZLFY|9|BUNZL PLC ADS (RP 5 ORD SHS)|29.24
20150128|120831102|BUR|3000|BURCON NUTRASCIENCE CORP COM|2.81
20150128|122017106|BURL|18|BURLINGTON STORES INC COM STK |51.59
20150128|12429U101|BZZUY|140|Buzzi Unicem Spa Unsponsored A|5.98
20150128|124651100|CCGGY|8927|C & C GROUP PLC SPONSORED ADR |11.53
20150128|124765108|CAE|124|CAE INC|12.84
20150128|12477X106|CAP|134|CAI INTERNATIONAL, INC.|22.19
20150128|12479G101|CBFV|567|CB FINANCIAL SERVICES INC|19.75
20150128|124857202|CBS|5834|CBS CORPORATION CLASS B COM NE|57.08
20150128|124900309|CCDBF|90|CCL INDUSTRIES INC CL-B (F)|105.57
20150128|12503M108|CBOE|414|CBOE HLDGS INC COM STK (DE)|65.70
20150128|12504G100|IGR|894|CBRE CLARION GLOBAL REAL ESTAT|9.42
20150128|12504L109|CBG|552|CBRE GROUP INC CL A|33.23
20150128|12508E101|CDK|814|CDK GLOBAL INC COM|46.20
20150128|12514G108|CDW|1000|CDW COPR COM STK (DE)|34.61
20150128|125141101|CECE|77|CECO ENVIRONMENTAL CORP|13.85
20150128|125269100|CF|376|CF INDUSTRIES HOLDINGS, INC.|306.21
20150128|125405506|CGXEF|980|CGX ENERGY INC ORD SHS (CDA)|0.18
20150128|12541W209|CHRW|71|C.H. ROBINSON WORLDWIDE INC NE|73.74
20150128|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|30.64
20150128|12542R308|CHSCO|8|CHS INC PREFERRED CLASS B|27.99
20150128|12545M207|CHYHY|1434|CHR HANSEN HLDG A/S SPONSORED |21.04
20150128|12551W107|CIGW|6777|CIG WIRELESS CORP. COMMON STOC|0.22
20150128|125581801|CIT|1004|CIT GROUP INC NEW (DE)|45.36
20150128|12561W105|CNL|93|CLECO CRP (HOLDING CO)|54.85
20150128|12572Q105|CME|798|CME GROUP, INC|87.37
20150128|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|11.39
20150128|125896100|CMS|577|CMS ENERGY CORP|37.49
20150128|125902106|CPICQ|1059|C P I CORP|0.01
20150128|125906107|CSS|84|CSS INDUSTRIES INC|27.26
20150128|12591J108|CHPTY|630|CSPC PHARMACEUTICALS GROUP LTD|42.89
20150128|12591N109|BNK|16|C1 FINL INC COM STK (FL)|17.91
20150128|125918201|CPKPY|2233|CP POKPHAND LTD SPONS ADR BERM|2.81
20150128|125919308|CVU|10|CPI AEROSTRUCTURES INC|11.40
20150128|126117100|CNA|81|CNA FINANCIAL CORP|38.44
20150128|126128107|CCNE|78|CNB FINL CORP (PA)|17.16
20150128|126132109|CEO|6170|CNOOC LTD ADS (REP 100 CL H SH|135.96
20150128|126153105|CPL|217|CPFL ENERGIA S.A. SPONSORED AD|13.34
20150128|12618T105|CRAI|7|CRA INTERNATIONAL, INC|29.27
20150128|12621E103|CNO|1853|CNO FINANCIAL GROUP INC COM ST|15.81
20150128|12626F105|CRMMF|15000|CRH Medical Corp Ordinary Shar|1.82
20150128|12626K203|CRH|137|CRH PLC ADR|24.60
20150128|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.41
20150128|126349109|CSGS|25|CSG SYS INTERNATL INC|25.33
20150128|12637A103|CCLP|12911|CSI COMPRESSCO L P|15.39
20150128|126389105|CSPI|100|C S P INC|7.10
20150128|126408103|CSX|2007|CSX CORP|34.32
20150128|12646R105|CST|473|CST BRANDS INC COM|44.20
20150128|12648L106|CTIC|12620|CTI BIOPHARMA CORP COM STK (WA|2.23
20150128|126501105|CTS|2|CTS CORP|16.05
20150128|12652W105|OOGI|1266|C2E ENERGY INC|0.12
20150128|126524107|CUBV|8351|CUBA BEVERAGE COMPANY COMMON S|0.03
20150128|126534106|CUNB|370|CU BANCORP (CA) COMMON STOCK|20.98
20150128|12662P108|CVI|11197|CVR ENERGY INC COM STK (DE)|37.97
20150128|12663P107|CVRR|258|CVR REFNG LP COM UNIT REPSTG L|16.63
20150128|126633106|UAN|6320|CVR PARTNERS LP COM|11.96
20150128|12665T206|CVSL|200|CVSL INC. COMMON STOCK|6.35
20150128|12673A108|CYS|1381|CYS INVTS INC COM STK (MD)|8.92
20150128|12673P105|CA|1006|CA, INC.|29.94
20150128|12679R204|GYC|337|CABCO SER 2004-102 TR SBC COMM|21.73
20150128|126804301|CAB|319|CABELA'S INCORPORATED|56.92
20150128|12686C109|CVC|250055|CABLEVISION SYS CP NY GRP CL-A|19.47
20150128|127055101|CBT|805|CABOT CORP|41.20
20150128|127150308|CACH|100|CACHE INC (DE)|0.04
20150128|127190304|CACI|149|CACI INTERNATIONAL INC CL-A|86.84
20150128|127387108|CDNS|418|CADENCE DESIGN SYS INC|18.35
20150128|127537207|CDZI|6|CADIZ INC NEW|9.52
20150128|12768T103|CACQ|97|CAESARS ACQUISTION COMPANY CLA|8.21
20150128|127686103|CZR|12006|CAESARS ENTERTAINMENT CORP|11.67
20150128|12769A103|PRSS|3347|CAFEPRESS INC COM|2.32
20150128|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|5.39
20150128|12802T101|CDVI|189422|CAL DIVE INTERNATIONAL INC COM|0.04
20150128|128030202|CALM|11025|CAL-MAINE FOODS INC|36.85
20150128|12811L107|CHW|72|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20150128|12811P108|CHY|2167|CALAMOS CONV & HIGH INCOME FD |14.19
20150128|12811R104|CLMS|17|CALAMOS ASSET MANAGEMENT, INC.|12.91
20150128|12811T100|CFGE|1850|CALAMOS ETF TR FOCUS GROWTH ET|10.36
20150128|128118106|CGO|556|CALAMOS GLOBAL TOTAL RETURN FU|13.28
20150128|128125101|CSQ|17|CALAMOS STRATEGIC TOTAL RETURN|11.23
20150128|128246105|CVGW|5312|CALAVO GROWERS INC|39.26
20150128|129584108|CFWFF|196|CALFRAC WELL SERVICES LTD|6.84
20150128|129603106|CCC|900|CALGON CARBON CORP|19.57
20150128|13057Q107|CRC|77|CALIFORNIA RES CORP COM STK (D|4.57
20150128|130788102|CWT|528|CALIFORNIA WTR SVC GRP(HLDG CO|25.54
20150128|13089P101|CALA|28|CALITHERA BIOSCIENCES INC COMM|20.43
20150128|131193104|ELY|1888|CALLAWAY GOLF CO|7.91
20150128|13123E500|CALD|1352|CALLIDUS SOFTWARE INC|15.15
20150128|13135X108|CLPI|1000|CALPIAN INC COMMON STOCK|0.79
20150128|131476103|CLMT|5318|CALUMET SPECIALTY PRODUCTS PAR|26.11
20150128|13169Q102|CALW|828|CALWEST BANCORP (CA)|0.66
20150128|131745101|CAK|51935|CAMAC ENERGY INC COMMON STOCK |0.34
20150128|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|2.55
20150128|132011107|CBM|79|CAMBREX CORP|22.22
20150128|132061409|GVAL|2387|CAMBRIA GLOBAL VALUE ETF|19.62
20150128|132061508|GMOM|590|CAMBRIA ETF TR CAMBRIA GLOBAL |25.92
20150128|132061607|GAA|12064|CAMBRIA GLOBAL ASSET ALLOCATIO|24.95
20150128|13215Q114|CAMBW|10|CAMBRIDGE CAP ACQUISITION CORP|0.20
20150128|133034108|CAC|36|CAMDEN NATIONAL CORP|38.20
20150128|133131102|CPT|17|CAMDEN PROPERTY TRUST SBI|80.77
20150128|134429109|CPB|253|CAMPBELL SOUP CO CAPITAL|46.55
20150128|13471N102|CANF|7663|CAN-FITE BIOPHARMA LTD SPONSOR|3.38
20150128|134808203|CNNEF|75|CANACOL ENERGY LTD ORDINARY SH|2.65
20150128|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|3.90
20150128|136069101|CM|1476|CANADIAN IMPERIAL BK OF COMMER|74.30
20150128|136375102|CNI|57|CDN NATL RAILWAY FULLY PD SHS |68.50
20150128|13643E105|COSWF|1019|CANADIAN OIL SANDS LTD. ORDINA|6.28
20150128|13645T100|CP|24389|CANADIAN PACIFIC RAILWAY LTD|179.40
20150128|136635109|CSIQ|1651|CANADIAN SOLAR INC. COM|20.36
20150128|13739U104|CGIX|11161|CANCER GENETICS, INC. COMMON S|7.96
20150128|13764J107|CTCO|306|CANNABIS THERAPY CORP. COMMON |0.19
20150128|13764T105|CBDS|1930|CANNABIS SATIVA, INC. COMMON S|8.80
20150128|13765A105|LGBI|85479|CANNABIZ MOBILE, INC .COMMON S|.
20150128|13765L101|BLOZF|69212|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150128|137653101|CANV|2655|CANNAVEST CORP. (DELAWARE) COM|3.93
20150128|138006309|CAJ|742|CANON INC ADS (1 SH COM)|33.00
20150128|138857206|CGCC|1158|CANYON GOLD CORP.|0.07
20150128|139209100|CBNJ|828|CAPE BANCORP, INC COM|8.96
20150128|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |68.97
20150128|139674105|CCBG|118|CAPITAL CITY BK GROUP INC|14.77
20150128|139794101|CBF|270|CAPITAL BK FINL CORP CL A COM |24.17
20150128|14040H105|COF|802|CAPITAL ONE FINANCIAL CORP|76.77
20150128|14040H402|COFPRP|5457|CAPITAL ONE FINANCIAL CORP PFD|24.97
20150128|14040H600|COFPRC|938|CAPITAL ONE FINL CORP DEP SHS |25.25
20150128|14040H709|COFPRD|1152|CAPITAL ONE FINANCIAL CORP DEP|26.41
20150128|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|24.03
20150128|14054R106|CPTA|44|CAPITALA FIN CORP COM|18.36
20150128|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.83
20150128|14057J101|CFFN|288|CAPITOL FEDERAL FINANCIAL COM |12.53
20150128|14067E506|CMO|3855|CAPSTEAD MTG (NEW)|12.27
20150128|14067E605|CMOPRE|1920|CAPSTEAD MORTGAGE CORPORATION |25.12
20150128|140781105|CRR|105703|CARBO CERAMICS INC|35.80
20150128|141337105|CARB|28|CARBONITE INC COM STK (DE)|14.77
20150128|14141D102|CDXI|735|CARDAX INC COM STK (DE)|0.25
20150128|14141R101|CRDC|50000|CARDICA INC|0.60
20150128|14149F109|CFNL|145|CARDINAL FIN'L CORP|17.96
20150128|14149Y108|CAH|550|CARDINAL HEALTH INC|84.70
20150128|14153Q108|CDNL|43433|CARDINAL RESOURCES INC COM STK|0.11
20150128|14159U301|CRME|80|CARDIOME PHARMA CORP ORD SHS (|10.20
20150128|14161H108|CATM|86|CARDTRONICS INC COM STK (DE)|35.04
20150128|141619106|CSII|7|CARDIOVASCULAR SYS INC COM STK|30.86
20150128|141633107|CRCM|31|CARE.COM, INC COM STK|8.32
20150128|141665109|CECO|192|CAREER EDUCATION CORP|5.75
20150128|14167L103|CDNA|26821|CAREDX INC COM|7.04
20150128|14174T107|CTRE|250|CARETRUST REIT INC COM STK (MD|12.27
20150128|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150128|142795202|CABGY|23692|CARLSBERG AS SPONSORED ADR CL |14.94
20150128|14309L102|CG|175|CARLYLE GROUP LP COM UNIT LTD |26.38
20150128|143130102|KMX|85|CARMAX, INC.|63.70
20150128|143436400|CKEC|135|CARMIKE CINEMAS INC - NEW|28.33
20150128|14365C103|CUK|121|CARNIVAL PLC ADS|46.62
20150128|143658300|CCL|793|CARNIVAL CORPORATION (PAIRED S|46.12
20150128|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.30
20150128|143905107|CSV|303|CARRIAGE SERVICES INC|22.66
20150128|144200102|CART|96|CAROLINA TRUST BANK|5.25
20150128|144285103|CRS|804|CARPENTER TECHNOLOGY CORP|39.57
20150128|144430204|CRRFY|4898|CARREFOUR S A (F) SPON ADR (FR|6.44
20150128|144577103|CRZO|334|CARRIZO OIL & GAS INC.|44.73
20150128|14521N100|CSBI|2004|CAROLL SHELBY INTL INC|0.13
20150128|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|17.16
20150128|146229109|CRI|8|CARTER'S INC|84.14
20150128|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150128|147322101|CSCD|54|CASCADE MICROTECH, INC.|14.11
20150128|147448104|CWST|18|CASELLA WASTE SYSTEMS INC|3.85
20150128|147528103|CASY|8793|CASEYS GENERAL STORES INC|93.29
20150128|147618201|CSIOY|319|CASIO COMPUTER LTD ADR|161.96
20150128|14808P109|CASS|64|CASS INFORMATION SYSTEMS INC|50.51
20150128|148279102|CSVN|842|CASSIDY VENTURES INC|2.50
20150128|148411101|CAS|1378|CASTEL A.M. & CO|6.34
20150128|148435100|ROX|9717|CASTLE BRANDS INC COM|1.69
20150128|14862Q100|CSLT|656|CASTLIGHT HEALTH INC CL B COM |9.08
20150128|14888U101|CPRX|12221|CATALYST PHARMACEUTICAL PARTNE|3.33
20150128|148887102|CTRX|719|CATAMARAN CORP COM STK (CDA)|51.69
20150128|149123101|CAT|4275|CATERPILLAR INC;COM USD1|79.85
20150128|149150104|CATY|934|CATHAY GENERAL BANCORP I|24.60
20150128|149205106|CATO|689|CATO CORP CL-A|44.20
20150128|149568107|CVCO|76|CAVCO INDUSTRIES INC DEL|73.26
20150128|14964U108|CAVM|477|CAVIUM|61.01
20150128|150602209|CDR|176|CEDAR REALTY TRUST, INC|8.14
20150128|150602407|CDRPRB|34|CEDAR RLTY TR INC PFD STK SER |26.11
20150128|150838100|CGI|56|CELADON GROUP INC|22.81
20150128|150870103|CE|511|CELANESE CORPORATION SER A COM|54.26
20150128|15100H109|CAKFY|87|Celesio AG Unsponsored ADR (Ge|6.10
20150128|15101Q108|CLS|2425|CELESTICA INC|11.16
20150128|151020104|CELG|2414|CELGENE CORPORATION|122.36
20150128|15114L104|CLCS|70166|CELL SOURCE INC COM STK (NV)|0.36
20150128|15115V101|CTIX|74362|Cellceutix Corporation Common |3.63
20150128|15115X107|CMXC|13891|CELL MEDX CORP. COMMON STOCK|0.71
20150128|15117B103|CLDX|20036|CELLDEX THERAPEUTICS, INC|23.71
20150128|15117E107|CLDN|127|CELLADON CORP COM STK (DE)|18.06
20150128|15117F112|CLRBW|671|CELLECTAR BIOSCIENCES INC WARR|0.57
20150128|15117P102|CBMG|1481|CELLULAR BIOMEDICINE GROUP, IN|16.93
20150128|15117V109|ICEL|314|CELLULAR DYNAMICS INTL INC COM|5.37
20150128|15119A202|CLTX|1198|CELSUS THERAPEUTICS PLC NEW SP|5.06
20150128|15135B101|CNC|12901|CENTENE CORP DEL|111.27
20150128|15135U109|CVE|20430|CENOVUS ENERGY INC COM STK|19.86
20150128|151461100|CEN|15141|CENTER COAST MLP & INFRASTRUCT|18.99
20150128|15234Q108|EBRB|4344|ELETROBRAS CENTRAIS ADR (PRF) |2.53
20150128|15234Q207|EBR|1081|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20150128|153501101|CEF|46|CENTRAL FD CDA LTD CL A|13.48
20150128|153527205|CENTA|16338|CENTRAL GARDEN & PET COMPANY C|9.78
20150128|153546106|GTU|1260|CENTRAL GOLD TR (CANADA)|45.34
20150128|153766100|CJPRY|39367|CENTRAL JAPAN RAILWAY CO UNSPO|16.99
20150128|154760409|CPF|40|CENTRAL PACIFIC FINANCIAL CORP|20.02
20150128|155123102|CET|100|CENTRAL SECURITIES CORP|21.15
20150128|155685100|CVCY|65|CENTRAL VALLEY COMM BANCORP|10.25
20150128|15639K300|CPYYY|1048|CENTRICA PLC SPONS ADR NEW|17.19
20150128|15643U104|LEU|86|CENTRUS ENERGY CORP CL A (DE) |4.10
20150128|156431108|CENX|877|CENTURY ALUMINUM CO|23.67
20150128|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|39.32
20150128|156492100|CNTY|34800|CENTURY CASINO INC|5.48
20150128|156504300|CCS|20|CENTURY CMNTYS INC COM|16.20
20150128|15670S105|CVO|3638|CENVEO INC|1.86
20150128|156700106|CTL|1272|CENTURYLINK,INC COMMON STOCK|38.79
20150128|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|.
20150128|156782104|CERN|4414|CERNER CORP|67.53
20150128|15708Q105|CERU|121|CERULEAN PHARMA INC COMMON STO|8.13
20150128|157085101|CERS|561|CERUS CORP|5.36
20150128|157210105|CEVA|91|CEVA INC;COM STK USD0.001|17.88
20150128|15911U109|CHGT|8875|CHANGING TECHNOLOGIES INC COM |0.40
20150128|159179100|ECOM|41029|CHANNELADVISOR CORP|9.56
20150128|15930P404|HOTR|2540|CHANTICLEER HOLDINGS, INC. NEW|1.95
20150128|159864107|CRL|696|CHARLES RIVER LABS INT'L INC|70.17
20150128|16117M305|CHTR|181|CHARTER COMM INC DEL CL A COM |156.43
20150128|16150R104|CCF|33|CHASE CORP|35.87
20150128|16208T102|CLDT|1232|CHATHAM LODGING TRUST COM SHS |31.01
20150128|163072101|CAKE|484|CHEESECAKE FACTORY INC|54.44
20150128|163075104|CMCM|803|CHEETAH MOBILE INC ADR REP TEN|19.38
20150128|163092109|CHGG|9783|CHEGG INC COM STK (DE)|7.10
20150128|163731102|CHFC|120|CHEMICAL FINANCIAL CORP|29.04
20150128|163893209|CHMT|170|CHEMTURA CORP COM STK|23.39
20150128|16411Q101|CQP|2627|CHENIERE ENERGY PARTNERS, LP C|31.85
20150128|164651101|CHMI|50|CHERRY HILL MTG INVT CORP COM |17.00
20150128|165167107|CHK|10726|CHESAPEAKE ENERGY CORP|20.25
20150128|165184102|CHPGF|6983|CHESAPEAKE GOLD CORP (CANADA) |1.77
20150128|165185109|CHKR|6155|CHESAPEAKE GRANITE WASH TR COM|6.54
20150128|165240102|CHSP|82|CHESAPEAKE LODGING TRUST COMMO|38.54
20150128|166744201|CHEUY|2028|CHEUNG KONG HOLDINGS LTDADR|18.60
20150128|166764100|CVX|23406|CHEVRON CORPORATION|108.26
20150128|167250109|CBI|2680|CHICAGO BRIDGE&IRON N.V. (NEW)|39.00
20150128|168615102|CHS|1915|CHICO'S FAS INC.|16.84
20150128|16890T105|BORN|4|CHINA NEW BORUN CORP ADR RPSGT|1.21
20150128|168905107|PLCE|401|CHILDRENS PL INC COM STK (DE) |62.86
20150128|168913101|CREG|2172|China Recycling Energy Corpora|0.74
20150128|168926103|CCCGY|122|CHINA COMM CONST GP LTD BEIJIN|23.06
20150128|16934Q109|CIM|21910|CHIMERA INVESTMENT CORP COM|3.18
20150128|16934W106|CMRX|1000|CHIMERIX INC COM STK (DE)|39.66
20150128|16937R104|CEA|100|CHINA EASTERN AIRLINES LTD SPO|24.61
20150128|169373107|CHN|965|CHINA FUND INC (THE)|19.30
20150128|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|15.07
20150128|16939P106|LFC|4814|CHINA LIFE INSURANCE CO LTD AD|61.78
20150128|16939V103|CHLN|10000|China Housing & Land Developme|0.50
20150128|16940R109|CRHKY|2646|CHINA RES ENTERPRS LTD ADR|4.55
20150128|169403201|CAOVY|1162|China Overseas Land&Invt Ltd U|93.26
20150128|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|38.12
20150128|16941R108|SNP|99|CHINA PETRO&CHEM ADS (100ORD) |80.19
20150128|16942M207|CHRI|12076|CHINA HEALTH RESOURCE, INC. CL|.
20150128|169426103|CHA|42|CHINA TELECOM CORP LTD ADS (RE|61.30
20150128|16943C109|NPD|2450|CHINA NEPSTAR CHAIN DRUGSTORE |1.44
20150128|16943S104|CRPJY|2905|China Resources Power Holdings|41.41
20150128|16943W105|CGA|14514|CHINA GREEN AGRICULTURE, INC C|1.65
20150128|16945R104|CHU|308|CHINA UNICOM (HONG KONG) LIMIT|15.49
20150128|16947L105|CWYCY|17|China Railway Construction Cor|12.22
20150128|16947Q203|CIIX|400|CHINESEINVESTORS COM INC COM N|0.72
20150128|16948H103|CCOHY|634|CHINA STATE CONSTRUCTION INTER|74.95
20150128|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.24
20150128|16949A206|CJJD|772|CHINA JO-JO DRUGSTORES INC COM|2.79
20150128|16949H102|CNET|166874|CHINANET ONLINE HLDGS INC COM |1.91
20150128|16949M101|CARCY|200|CHINA RESOURCES CEMENT HLDGS L|18.15
20150128|16949N109|HTHT|600|CHINA LODGING GROUP LTD SPON A|21.50
20150128|16950T102|CIHKY|3231|CHINA MERCHANTS BK CO LTD UNSP|11.57
20150128|16950W113|XNY|400|CHINA XINIYA FASHION LTD SPON |1.92
20150128|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.44
20150128|16952T100|CMGE|31594|CHINA MOBILE GAMES & ENTMT GRP|17.28
20150128|17025X102|CHYCY|462|Chiyoda Corp Unsponsored ADR (|8.16
20150128|17044P106|CJEWY|4895|CHOW TAI FOOK JEWELLERY GRP LT|12.55
20150128|170715106|CHDRY|2596|Christian Dior SA Unsponsored |43.98
20150128|171046105|CBK|232|CHRISTOPHER & BANKS CORP|5.25
20150128|171326101|CHUM|4087|CHUMA HOLDINGS, INC. COMMON ST|0.86
20150128|17133Q502|CHT|1648|CHUNGHWA TELECOM CO LTD SPON A|30.47
20150128|171340102|CHD|217|CHURCH & DWIGHT CO INC|82.02
20150128|171604101|CHUY|229|CHUYS HLDGS INC COM STK (DE)|22.78
20150128|171607104|CHYR|111|CHYRONHEGO CORP COM STK (NY)|2.80
20150128|17163B102|CBR|3741|CIBER INC.|3.24
20150128|171778202|CIOXY|806|CIELO SA SPON ADR|15.16
20150128|171779309|CIEN|611|CIENA CORP COM NEW|19.38
20150128|171798101|XEC|3050|CIMAREX ENERGY CO|104.11
20150128|172062101|CINF|1514|CINCINNATI FINANCIAL CORP|52.20
20150128|17243V102|CNK|545|CINEMARK HLDGS INC (DE)|37.69
20150128|17275R102|CSCO|33195|CISCO SYSTEMS;COM USD0.001|26.90
20150128|172755100|CRUS|2900|CIRRUS LOGIC INC|26.03
20150128|17286B104|COIL|1200|CITADEL EXPL INC COM STK (NV) |0.04
20150128|172922106|CZNC|480|CITIZENS & NORTHN CORP|20.00
20150128|172967333|CPRL|4399|CITIGROUP INC DEP SH REP 1/100|26.55
20150128|172967341|CPRK|495|CITIGROUP INC. DEP SHS REPSTG |26.64
20150128|172967358|CPRJ|812|CITIGROUP INC. DEP SHS REPSTG |26.97
20150128|172967366|CPRC|2650|CITIGROUP INC. DEPOSITARY SHAR|24.48
20150128|172967424|C|652038|CITIGROUP|48.31
20150128|172967572|CPRP|2482|CITIGROUP INC DEP SHS REPSTG 1|28.25
20150128|172989105|CHCLY|115|Citizen Holdigs Co Ltd Unspons|41.45
20150128|17304K102|CTPCY|4|CITIC LTD SPONS ADR|8.69
20150128|173080201|CPRN|500|CITIGROUP CAP XIII 7.875% TR P|26.52
20150128|17318Q475|CVOL|14911|CITIGROUP FUNDING INC C TRACKS|1.15
20150128|17321F201|MLPC|4898|CITIGROUP INC NEW C TRACKS ETN|25.17
20150128|17322H149|DIVC|2691|C-TRACKS ETN MILLER/HOWARD STR|24.94
20150128|17322U108|CTXR|700|CITIUS PHARMACEUTICALS INC. CO|1.00
20150128|174610105|CFG|479|CITIZENS FINL GROUP INC COM ST|24.15
20150128|17462Q107|CZFC|168|CITIZENS FIRST CORP|12.27
20150128|174740100|CIA|1343|CITIZENS INC CL-A|7.29
20150128|174768101|CTZR|100|CITIZENS NATL BANCORP INC|66.75
20150128|177376100|CTXS|365|CITRIX SYSTEMS INC|60.11
20150128|177797305|CDEVY|4026|CITY DEVELOPMENTS LTD SP ADR|7.58
20150128|177835105|CHCO|103|CITY HOLDINGS CO|43.79
20150128|17800X202|CYNPRC|9199|CITY NATIONAL CORPORATION DEPO|24.61
20150128|17800X400|CYNPRD|75|CITY NATIONAL CORP DEPOSITARY |28.40
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20150128|178787107|CVEO|5322|CIVEO CORP COM|3.13
20150128|179818109|CLSI|47682|CLANCY SYS INTL INC|.
20150128|179895107|CLC|35|CLARCOR INC|63.77
20150128|18047P101|CLZNY|9778|Clariant Ag Muttenz Unsponsore|16.25
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20150128|18383M241|BSCN|4664|CLAYMORE ETF TR|21.02
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20150128|18383M266|BSCL|4219|GUGGENHEIM BULLETSHARES 2021 C|21.24
20150128|18383M308|WMCR|1178|CLAYMORE WILSHIRE MICRO-CAP ET|26.77
20150128|18383M365|BSJK|4636|GUGGENHEIM BULLETSHARES 2020 H|25.34
20150128|18383M381|BSJI|6004|CLAYMORE EXCHANGE TRADED FD/GU|25.70
20150128|18383M399|BSJH|63731|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20150128|18383M415|BSJG|2623|CLAYMORE EXCHANGE TRADED FD/GU|26.14
20150128|18383M423|BSJF|100|GUGGENGEIM BULLETSHARES 2015 H|26.00
20150128|18383M472|WREI|281|WILSHIRE US REIT ETF|49.76
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20150128|18383M522|BSCJ|5522|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
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20150128|18383M548|BSCH|49466|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
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20150128|18383M720|CZA|46|CLAYMORE GUGGENHEIM MID-CAP CO|48.84
20150128|18383M878|DEF|27539|CLAYMORE GUGGENHEIM DEFENSIVE |39.31
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20150128|18538R103|CLW|112|CLEARWATER PAPER CORP COM STK |74.67
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20150128|186904108|CFTN|3200|CLIFTON MINING CO (F)|0.24
20150128|188769103|CLVLY|2528|CLINUVEL PHARMACEUTICALS LTD S|2.94
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20150128|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.75
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20150128|18948M108|MYCC|51|CLUBCORP HLDGS INC COM STK(NV)|17.58
20150128|189754104|COH|1749|COACH INC.|36.77
20150128|18976M103|CISG|82|CNINSURE INC SPON ADR (CAYMAN |8.34
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20150128|194162103|CL|822|COLGATE-PALMOLIVE;COM USD1|65.66
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20150128|19566B101|COBK|146|COLONIAL FINL SVCS INC COM STK|13.23
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20150128|19624R304|CLNYPRB|3955|COLONY FIN INC PERP PFD SER|25.82
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20150128|19761R802|GMTB|288|COLUMBIA CORE BOND ETF|52.84
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20150128|20009T303|CBMX|91|COMBIMATRIX CORP COM NEW|1.78
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20150128|20030N200|CMCSK|32638|COMCAST CORP SPL A (NEW)|56.08
20150128|200340107|CMA|288475|COMERICA INC|42.32
20150128|200497105|CCNI|936|COMMAND CENTER, INC. COMMON ST|0.70
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20150128|200697100|CMRZF|2100|COMMERCE RES CORP (CDA)|0.12
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20150128|201723103|CMC|2361|COMMERCIAL METALS CO|13.31
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20150128|202608105|CVGI|160|COMMERCIAL VEHICLE GROUP, INC |6.15
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20150128|203489109|CMTB|484|COMMUNITY BANK BERGEN CNTY N J|9.56
20150128|203607106|CBU|2|COMMUNITY BANK SYSTEM,INC|34.57
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20150128|204166102|CVLT|56|COMMVAULT SYSTEMS, INC. COM|47.47
20150128|204319107|CFRUY|1878|Compagnie Financiere Richemont|8.55
20150128|20440P308|CSQSY|1|COMPANHIA ENERGETICA DE SAO PA|8.18
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20150128|20440W105|SID|117856|COMPANHIA SIDERURGICA NACIONAL|1.84
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20150128|20441B407|ELP|488|COMPANHIA PARAN ADS RPTNG 1 CL|12.54
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20150128|204429104|CCU|561|COMPANIA CERVECER UNIDAS S.A. |19.12
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20150128|20451N101|CMP|21|COMPASS MINERALS INTERNATIONAL|89.22
20150128|20451Q104|CODI|7352|COMPASS DIVERSIFIED HOLDINGS S|16.50
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20150128|20452Y791|CIZ|819|COMPASS EMP FDS TR INTL 500 EN|34.50
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20150128|20452Y825|CSF|438|COMPASS EMP FDS TR US SMALL CA|37.22
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20150128|205363104|CSC|379|COMPUTER SCIENCES CORP|62.75
20150128|20557R105|CMSQY|111|COMPUTERSHARE LTD|9.43
20150128|20563P101|CIX|2|COMPX INTERNATIONAL INC|10.80
20150128|20564W105|SCOR|35|COMSCORE, INC (DELAWARE)|40.92
20150128|205750102|LODE|300|COMSTOCK MNG INC|1.10
20150128|205768203|CRK|92144|COMSTOCK RESOURCES INC|4.68
20150128|205826209|CMTL|132|COMTECH TELECOMMUNICATIONS|33.66
20150128|20585P105|CNSI|57|COMVERSE INC. COM|17.56
20150128|205944101|CNW|243|CON-WAY INC.|42.79
20150128|20600T108|CNAT|19226|CONATUS PHARMACEUTICALS INC CO|6.10
20150128|20605P101|CXO|448|CONCHO RESOURCES, INC|112.57
20150128|206812109|CNNX|48|CONE MIDSTREAM PARTNERS LP COM|21.23
20150128|207797101|CTWS|141|CONN WATER SERVICE INC|37.26
20150128|20786J106|CNXR|315|CONNECTURE INC COMMON STOCK|9.62
20150128|20786W107|CNOB|106|CONNECTONE BANCORP INC NEW COM|18.49
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20150128|20825C104|COP|1249|CONOCOPHILLIPS;COM USD0.01|65.54
20150128|208254862|CNLG|22274|CONOLOG CORP|0.02
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20150128|209034107|CNSL|58|CONSOLIDATED COMMNUNICATIONS H|24.06
20150128|209115104|ED|13590|CONSOLIDATED ED INC(HOLDING CO|70.88
20150128|210226106|CTO|59|CONSOLIDATED TOMOKA LAND CO|54.96
20150128|21030P104|CSRMY|1244|CONSORT MED PLC SPONS ADS|12.85
20150128|210313102|CTCT|50|CONSTANT CONTACT, INC COM|39.22
20150128|21036P108|STZ|187|CONSTELLATION BRANDS CL-A|111.29
20150128|210509105|CBKM|500|CONSUMERS BANCORP INC.|17.50
20150128|21075N204|MCF|108|CONTANGO OIL AND GAS CO|30.00
20150128|210771200|CTTAY|149851|CONTINENTAL AG SPONS ADR|45.32
20150128|211171103|CBPX|41|CONTINENTAL BLDG PRODS INC|16.58
20150128|212004105|CRCX|100|CONTINENTAL RAIL CORP. COMMON |0.85
20150128|212015101|CLR|3692|CONTINENTAL RESOURCES, INC|45.78
20150128|212326128|CFRXZ|42|CONTRAFECT CORP CLASS B WARRAN|0.76
20150128|21240E105|VLRS|184|CONTROLADORA VUELA COMPANIA DE|9.39
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20150128|216648402|COO|470|COOPER COS INC (THE) NEW|162.58
20150128|216831107|CTB|78|COOPER TIRE & RUBBER CO|35.50
20150128|217204106|CPRT|1083|COPART INC (DE)|36.82
20150128|21833P103|CRBP|22016|CORBUS PHARMACEUTICALS HOLDING|2.45
20150128|218333102|CSNVY|2576|CORBION NV UNSPONSORED ADR (NE|16.88
20150128|218352102|CORT|2863|CORCEPT THERAPEUTICS INCORPORA|2.85
20150128|218683100|CMT|92|CORE MOLDING TECHNOLOGIES INC |14.71
20150128|21870Q105|COR|183|CORESITE REALTY CORPORATION CO|44.08
20150128|21870Q204|CORPRA|52|CORESITE REALTY CORPORATION PF|26.50
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20150128|21871D103|CLGX|191|CORELOGIC, INC COM STK|34.30
20150128|218724201|CONX|1224|CORGENIX MEDICAL CORP-NEW|0.25
20150128|21887L107|CORI|12|CORIUM INTERNATIONAL INC COMMO|6.28
20150128|21900C100|CRMD|6234|CORMEDIX INC. COM STK|2.24
20150128|21900C118|CRMDWS|1834|CORMEDIX INC WTS EXP 03/24/201|0.35
20150128|21924B302|CLM|279|CORNERSTONE STRATEGIC VALUE FU|20.19
20150128|21924U300|CRF|100|CORNERSTONE TOTAL RETURN FD CO|19.93
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20150128|21976U109|CNDO|119|CORONADO BIOSCIENCES INC COM (|2.46
20150128|21988R102|CEB|82|THE CORPORATE EXECUTIVE BRD CO|70.40
20150128|21988S209|JBR|80|CORPORATE BACKED CALL TR CTFS |16.70
20150128|219919107|CDDRF|36300|CORRIDOR RESOURCES INC|0.71
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20150128|22002T884|OFCPRL|64|CORPORATE OFFICE PPTYS TRUST P|26.80
20150128|22004Y105|CRRS|532|CORPORATE RESOURCE SERVICES, I|0.93
20150128|22025Y407|CXW|15|CORRECTIONS CORP OF AMER (NEW)|39.41
20150128|22080E205|KTBA|41|CORTS TR BELLSOUTH DEB 7%|27.71
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20150128|221013105|CORVF|83955|CORVUS GOLD INC ORD SHS (CANAD|0.82
20150128|221118102|CSCMY|330|COSCO CORP(SINGAPORE)LTD ADR|2.00
20150128|22122P200|COSI|20419|COSI INC NEW COM STK (DE)|2.81
20150128|221413107|COSM|677|COSMOS HOLDINGS INC. COMMON ST|0.89
20150128|22160K105|COST|371|COSTCO WHOLESALE CORP-NEW|140.99
20150128|22160N109|CSGP|1831|COSTAR GROUP INC|186.01
20150128|22163N106|COT|13115|COTT CORP (F)|7.79
20150128|221907108|ICBK|4030|COUNTY BANCORP INC COM|19.01
20150128|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.71
20150128|222388209|CFCPRB|755|COUNTRYWIDE CAP V GTD CAP SECS|26.05
20150128|22240Q106|CTYWY|69|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150128|22265J102|COUP|103|COUPONS.COM INC COM STK (DE)|15.05
20150128|222660102|CRRC|200|COURIER CORP|23.57
20150128|222795106|CUZ|389|COUSINS PROPERTIES INC|11.37
20150128|22282E102|CVA|5700|COVANTA HOLDING CORPORATION|21.26
20150128|223622101|COWN|267|COWEN GROUP, INC CLASS A NEW C|4.36
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20150128|224122101|BREW|13|CRAFT BREW ALLIANCE, INC COM S|12.15
20150128|224248104|CRLRF|4500|CRAILAR TECHNOLOGIES INC. COMM|0.31
20150128|224399105|CR|763|CRANE CO|58.82
20150128|224633107|CRDB|130|CRAWFORD & COMPANY CLASS-B|9.70
20150128|224916106|CIK|4615|CREDIT SUISSE ASST MG INCM FD |3.21
20150128|22529R106|CLCN|3000|CREATIVE LEARNING CORP COM STK|1.12
20150128|225310101|CACC|34|CREDIT ACCEPTANCE CORP (MICH) |138.25
20150128|225313105|CRARY|77|Credit Agricole SA Unsponsored|6.26
20150128|22532R101|KTN|93|STRUCTURED PROD 8.205% (CORTS)|30.51
20150128|22539T100|TVIZ|233|CREDIT SUISSE NASSAU BRH VS 2X|22.45
20150128|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|12.03
20150128|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |53.74
20150128|22539T597|USLV|1910|VELOCITYSHS 3X LG SILVER ETN L|28.66
20150128|22539T613|TVIX|3916523|CREDIT SUISSE NASSAU VS BRH EX|2.77
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20150128|225401108|CS|719|CREDIT SUISSE GROUP, ADR|21.62
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20150128|22542D548|DWTI|164|CREDIT SUISSE NASSAU BRH VELOC|172.00
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20150128|22542D589|UWTI|4077|CREDIT SUISSE NASSAU BRH VELOC|2.76
20150128|22542D654|DSLV|25678|VELOCITYSHS 3X INVERSE SILVER |45.77
20150128|22542D688|UGLD|17453|VELOCITYSHARES 3X LONG GOLD ET|14.64
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20150128|22542D829|ZIV|635|CREDIT SUISSE NASSAU BRH VS IN|40.61
20150128|22542D878|CSLS|681|CREDIT SUISSE LONG/SHORT LIQUI|25.39
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20150128|225447101|CREE|2616|CREE INC|36.86
20150128|226344109|CEQP|9482|CRESTWOOD EQUITY PARTNERS LP U|6.97
20150128|226378107|CMLP|4042|CRESTWOOD MIDSTREAM PARTNERS L|15.37
20150128|22662X100|CWGL|455|CRIMSON WINE GROUP LTD. COM|9.30
20150128|226718104|CRTO|86|CRITEO S A SPONSORED ADS|41.21
20150128|227046109|CROX|1973|CROCS INC|10.60
20150128|227483104|CCRN|26|CROSS COUNTRY HEALTHCARE INC|10.46
20150128|22757R109|CRT|306|CROSS TIMBERS ROYLTY TR(TR UTS|19.25
20150128|22758A105|CAPL|137|CROSSAMERICA PARTNERS LP UNIT |38.00
20150128|22765D209|CRDS|109|CROSSROADS SYSTEMS INC NEW COM|2.22
20150128|22787P107|CRWG|2762|CROWDGATHER, INC. COMMON STOCK|0.07
20150128|22822V200|CCIPRA|1053|CROWN CASTLE INTL CORP NEW MAN|109.10
20150128|228368106|CCK|105|CROWN HOLDINGS,INC.|45.65
20150128|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.19
20150128|228903100|CRY|190|CRYOLIFE INC.|11.75
20150128|229050208|CYRX|2979|CRYOPORT INC NEW COMMON STOCK |0.40
20150128|22943F100|CTRP|53767|CTRIP COM INTL LTD 1 ADR TO 4 |49.40
20150128|229663109|CUBE|50026|CUBESMART COM SHS (MD)|25.27
20150128|229669106|CUB|444|CUBIC CORP|51.27
20150128|229675103|CBNR|110514|CUBIC ENERGY INC|0.04
20150128|229678107|CBST|19|CUBIST PHARMACEUTICALS INC|101.94
20150128|229899208|CFRPRA|1728|CULLEN/FROST BANKERS, INC. PER|24.18
20150128|230770109|CPIX|3|CUMBERLAND PHARMACEUTICALS INC|5.98
20150128|231021106|CMI|2602|CUMMINS INC|142.27
20150128|231269101|CRIS|14987|CURIS, INC.|1.87
20150128|23129V109|FXF|2505|CURRENCYSHARES SWISS FRANC TR |108.26
20150128|23129X105|FXC|2161|CURRENCYSHARES CANADIAN DOLLAR|80.19
20150128|23130A102|FXY|9261|CURRENCYSHARES JAPANESE YEN TR|82.58
20150128|231561101|CW|387|CURTISS-WRIGHT CORP|67.27
20150128|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|6.27
20150128|231647108|SZC|100|CUSHING RENAISSANCE FD COM|20.82
20150128|23204G100|CUBI|270|CUSTOMERS BANCORP INC COMMON S|19.19
20150128|23204G308|CUBS|980|CUSTOMERS BANCORP INC SR NTS D|26.75
20150128|232109108|CUTR|204|CUTERA INC|13.50
20150128|232229104|CSI|3632|CUTWATER SELECT INCOME FD COM |19.78
20150128|232429100|CYLU|560000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20150128|23247G109|CVT|110|CVENT INC COM STK (DE)|27.37
20150128|23254L207|CYCCP|1702|CYCLACEL PHARMACEUTICALS INC 6|6.50
20150128|23254L306|CYCC|654|CYCLACEL PHARMACEUTICALS INC C|0.62
20150128|23257D103|CBAY|277|CYMABAY THERAPEUTICS INC. COMM|10.03
20150128|232577205|CYNO|100|CYNOSURE INC CL A|31.26
20150128|232806109|CY|60154|CYPRESS SEMICONDUCTOR CORP|15.17
20150128|232820100|CYT|140|CYTEC INDS INC|44.00
20150128|23283A305|CYRLY|15|ADR CYRELA COMM PRP ADR|29.14
20150128|23283M101|CYDY|7697|CYTODYN, INC.|0.99
20150128|23304Y100|DBSDY|1396|DBS GROUP HOLDINGS LTD SP ADR |59.83
20150128|233051101|DBEM|66339|DEUTSCHE X-TRACKERS MSCI EMERG|21.96
20150128|233051200|DBEF|900813|DEUTSCHE X-TRACKERS MSCI EAFE |27.99
20150128|233051408|DBGR|89083|DEUTSCHE X-TRACKERS MSCI GERMA|25.72
20150128|233051507|DBJP|136500|DEUTSCHE X-TRACKERS MSCI JAPAN|37.52
20150128|233051697|DBEZ|1967|DBX ETF TR DEUTSCHE X TRACKERS|26.95
20150128|233051762|CN|1058|DEUTSCHE X-TRACKERS HARVEST MS|35.26
20150128|233051796|DBMX|442|DEUTSCHE X-TRACKERS MSCI MEXIC|24.75
20150128|233051812|DBKO|93|DEUTSCHE X-TRACKERS MSCI SOUTH|23.55
20150128|233051820|DBAW|6600|DEUTSCHE X-TRACKERS MSCI ALL W|25.00
20150128|233051846|DBAP|140|DEUTSCHE X-TRACKERS MSCI ASIA |26.57
20150128|233051853|DBEU|490327|DEUTSCHE X-TRACKERS MSCI EUROP|27.34
20150128|233051879|ASHR|66304|DEUTSCHE X-TRACKERS HARVEST CS|36.56
20150128|233052307|TDN|99|DEUTSCHE X-TRACKERS 2030 TARGE|29.88
20150128|233052406|TDV|617|DEUTSCHE X-TRACKERS 2040 TARGE|30.34
20150128|23306J101|DBVT|503|DBV TECHNOLOGIES S.A. AMERICAN|25.93
20150128|23311P100|DPM|1078|DCP MIDSTREAM PARTNERS, LP COM|39.32
20150128|23323G106|DGSE|41200|DGSE COMPANIES INC|1.50
20150128|23325P104|DNP|2357|DNP SELECT INCOME FUND, INC.|10.66
20150128|23328E106|DNHBY|2526|DNB ASA SPONSORED ADR REPRESEN|139.08
20150128|23328Q109|DNAX|185|DNA BRANDS, INC. COMMON STOCK |.
20150128|23330S101|MRSKY|318|DMG MORI SEIKI CO LTD SPONSORE|14.29
20150128|23332B106|DSPG|679|DSP GROUP INC|10.77
20150128|233326107|DST|300|DST SYSTEMS INC|94.83
20150128|233331107|DTE|2116|DTE ENERGY COMPANY (HLDG CO)|91.30
20150128|233331602|DTZ|65|DTE ENERGY CO JR SUB DEB SER I|26.78
20150128|233331701|DTQ|1675|DTE ENERGY CO SER C 5.25% JR S|25.40
20150128|23334J107|DTF|100|DTF TAX-FREE INCOME INC|15.61
20150128|23334L102|DSW|833|DSW INC CL-A COM SHS|36.45
20150128|233377407|DXPE|106|DXP ENTERPRISES INC-NEW|41.12
20150128|233720101|DAEG|450|DAEGIS INC|0.63
20150128|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.85
20150128|23381B106|DKILY|147|Daikin Inds Ltd Unsponsored AD|143.65
20150128|23381D102|DSNKY|417556|DAIICHI SANKYO CO LTD SPONSORE|13.98
20150128|233825108|DDAIY|89|DAIMLER AG SPONSORED ADR (GERM|89.64
20150128|233859404|DFIHY|77|DAIRY FARM INTL HLDGS LTD UNSP|44.70
20150128|234062206|DWAHY|285|DAIWA HOUSE INDUSTRY LTD ADR|19.14
20150128|234064301|DSEEY|146|DAIWA SECURITIES GROUP INC JAP|7.55
20150128|234255107|DAKP|80|DAKOTA PLAINS HOLDINGS, INC. C|1.74
20150128|23426V109|DTRC|194|DAKOTA TERRITORY RESOURCE CORP|0.12
20150128|234263101|DKSC|19900|Dakshidin Corporation Common S|.
20150128|234264109|DAKT|425|DAKTRONICS INC|12.44
20150128|235496403|DFCO|11135|Dalrada Financial Corporation |.
20150128|235825205|DAN|787|DANA HOLDING CORPORATION COM S|21.29
20150128|235851102|DHR|1321|DANAHER CORP|84.64
20150128|23624A204|DNIYY|1|DANIELI S P A UNSPON ADR (ITA)|16.50
20150128|23636T100|DANOY|17705|Danone Sponsored ADR (France) |13.70
20150128|237194105|DRI|400|DARDEN RESTAURANTS INC|61.41
20150128|237266101|DAR|36787|DARLING INGREDIENTS INC COMMON|17.09
20150128|237690102|DAIO|100|DATA I O CORP|3.15
20150128|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.03
20150128|237917208|DWCH|559|DATAWATCH CORPORATION - NEW|6.00
20150128|237934104|DTLK|70|DATALINK CORPORATION|11.99
20150128|23808Q207|DIPGY|117|DATANG INTL PWR GENERATION CO |10.32
20150128|238108302|DRAM|462|DATARAM CORP|2.20
20150128|239359102|DWSN|15|DAWSON GEOPHYSICAL CO|11.12
20150128|239467103|DXR|30|DAXOR CORPORATION|6.85
20150128|242309102|TRAK|1868|DEALERTRACK TECHNOLOGIES, INC.|42.85
20150128|242370203|DF|52622|DEAN FOODS CO COM STK NEW (DE)|18.98
20150128|243537107|DECK|801|DECKERS OUTDOOR CORP|80.94
20150128|244199105|DE|56762|DEERE & CO|86.04
20150128|245077102|DFRG|56|DEL FRISCOS RESTAURANT GROUP I|20.29
20150128|245530118|DEPND|1|DELAINE CORP COMMON STOCK NEW |0.21
20150128|245915103|DDF|1023|DELAWARE INVTS DIVID & INCM FD|9.94
20150128|246060107|DEX|2|DELAWARE ENHANCED GLOBAL DIVID|11.18
20150128|246101109|VCF|945|DELAWARE INVTS COLO MUN INCOME|14.35
20150128|24661P401|DCTH|301|DELCATH SYSTEMS INC COMMON NEW|1.31
20150128|246647101|DK|592|DELEK US HOLDINGS, INC.|30.92
20150128|246694103|DWNX|2000|DELHI BK CORP|27.00
20150128|246911101|DLIAQ|1162493|DELIA*S INC|.
20150128|247078108|DMPI|237|DELMAR PHARMACEUTICALS, INC. C|0.69
20150128|247128101|DPGYF|2188|DELPHI ENERGY CORP (CANADA)|1.03
20150128|247361702|DAL|2183|DELTA AIR LINES INC NEW (DE)|49.18
20150128|247637101|DELTY|177|DELTA GALIL INDUSTRIES INC ADS|28.78
20150128|247658107|DLLLY|1734|DELTA LLOYD NV UNSPONSORED ADR|19.26
20150128|247850100|DEL|69|DELTIC TIMBER CORPORATION|62.54
20150128|247916208|DNR|30306|DENBURY RESOURCES INC(HOLDING |7.14
20150128|248019101|DLX|417|DELUXE CORPORATION|64.04
20150128|24823Q107|DNDNQ|47283|DENDREON CORPORATION|0.17
20150128|24869P104|DENN|1282|DENNYS CORP|11.23
20150128|249030107|XRAY|1199|DENTSPLY INTL INC|50.49
20150128|249827502|DSCI|289|DERMA SCIENCES INC NEW COM STK|8.69
20150128|249906108|DSGX|99|DESCARTES SYSTEMS GP INC.|14.73
20150128|249908104|DEPO|944|DEPOMED,INC|19.29
20150128|25065D100|DEST|98|DESTINATION MATERNITY CORP|15.81
20150128|25065K104|DXLG|754|DESTINATION XL GROUP INC COM|5.13
20150128|250669108|DRGDF|40|DETOUR GOLD CORP COM (CANADA) |10.85
20150128|25153Q658|DOD|409|ELEMENTS DOGS OF THE DOW ETN 1|15.17
20150128|25153U204|DUA|1140|Deutsche Bank Cap Fdg Tr VIII |25.54
20150128|25153X208|DXB|3350|DEUTSCHE BK CONTINGENT CAP TR |26.91
20150128|25154A108|DTK|864|Deutsche Bk Contingent Cap Tr |28.03
20150128|25154H467|DDP|605|POWERSHS DEUTSCHE BK AG LONDON|46.49
20150128|25154H731|DGZ|37030|POWERSHS DEUTSCHE BK AG LONDON|14.20
20150128|25154H749|DGP|19460|POWERSHS DB BK AG LONDON BRH G|27.95
20150128|25154H756|DZZ|62703|POWERSHS DB AG LONDON BRH|6.13
20150128|25154K809|DTO|15|POWERSHARES DB CRUDE OIL DOUBL|105.70
20150128|25154K866|OLO|67939|POWERSHARES DB CRUDE OIL SHORT|6.77
20150128|25154P873|UUPT|163430|DEUTSCHE BK AG LONDON BRH|29.70
20150128|25154P881|UDNT|2147|DEUTSCHE BK AG LONDON BRH|10.53
20150128|25154W209|JGBT|499|DEUTSCHE BK AG LONDON BRH|25.82
20150128|25154W407|BUNT|306|DEUTSCHE BK AG LONDON BRH POWE|50.59
20150128|25154W506|BUNL|4|DEUTSCHE BK AG LONDON BRH POWE|26.99
20150128|25154W605|ITLT|7|DEUTSCHE BK AG LONDON BRH|69.23
20150128|25155L293|FIEG|5229|DEUTSCHE BK AG LONDON BRH|121.27
20150128|25155R100|KHI|2159|DEUTSCHE HIGH INCOME TR SHS OF|8.93
20150128|251561304|DLAKY|42|DEUTSCHE LUFTHANSA AG ADR|17.24
20150128|251566105|DTEGY|542|DEUTSCHE TELEKOM AG ADS (1ORD)|17.10
20150128|25157Y202|DPSGY|270|DEUTSCHE POST AG SPONSORED ADR|32.48
20150128|25158Y102|DHG|340|DEUTSCHE HIGH INCOME OPPORTUNI|13.83
20150128|25160C106|KTF|9422|DEUTSCHE MUN INCOME TR COM SHS|14.05
20150128|25160E102|KMM|428|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150128|25179M103|DVN|2186|DEVON ENERGY CORP (NEW)|62.10
20150128|251893103|DV|170|DEVRY EDUCATION GROUP INC COM |43.84
20150128|25211R102|DEWM|374462|DEWMAR INTERNATIONAL BMC INC C|.
20150128|252131107|DXCM|86|DEXCOM, INC|62.32
20150128|25243Q205|DEO|1318|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.11
20150128|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|1.90
20150128|252531207|DMIFF|82|Diamcor Mining Inc Ordinary Sh|0.88
20150128|252603105|DMND|8416|DIAMOND FOODS, INC.|27.05
20150128|25271C102|DO|8768|DIAMOND OFFSHORE DRILLING INC |34.28
20150128|25278X109|FANG|314|DIAMONDBACK ENERGY INC COM|68.97
20150128|252784301|DRH|33983|DIAMONDROCK HOSPITALITY COMPAN|15.31
20150128|253017107|DHX|129|DICE HOLDINGS, INC.|9.87
20150128|253393102|DKS|1287|DICK'S SPORTING GOODS INC|55.17
20150128|25381B101|DMRC|22|DIGIMARC CORP COM STK|27.86
20150128|25382P208|DGLY|19859|DIGITAL ALLY INC COM STK NEW (|10.58
20150128|25384P107|CADY|7388|DIGITAL CADDIES, INC. COMMON S|0.11
20150128|25384X100|DCHIY|80|DIGITAL CHINA HLDGS LTD (ADR) |4.71
20150128|253862106|DPW|1547|DIGITAL POWER CORP|1.10
20150128|253868103|DLR|1566|DIGITAL REALTY TRUST|74.02
20150128|253868707|DLRPRE|852|DIGITAL REALTY TRUST, INC. RED|25.99
20150128|253868806|DLRPRF|987|DIGITAL REALTY TRUST, INC. PRE|25.95
20150128|253868871|DLRPRH|55|DIGITAL REALTY TRUST, INC. RED|27.39
20150128|253868889|DLRPRG|10684|DIGITAL REALTY TRUST, INC. PRE|24.37
20150128|25388B104|DRIV|1297|DIGITAL RIVER INC.|25.66
20150128|25389M877|DGI|474|DIGITALGLOBE, INC COM STK NEW |27.75
20150128|25400A100|DIDG|100357|THE DIGITAL DEVELOPMENT GROUP |.
20150128|25400G107|DUTV|80931|Digital Utilities Ventures Inc|.
20150128|25400W102|APPS|900|DIGITAL TURBINE INC COM NEW|2.97
20150128|254543101|DIOD|50|DIODES INCORPORATED|26.85
20150128|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.50
20150128|25456K101|DPLO|50|DIPLOMAT PHARMACY INC COM STK(|26.04
20150128|25457C207|DIRI|1000|DIRECT INSITE CORP-NEW|0.77
20150128|25457N104|DIRV|526932|DIRECTVIEW HOLDINGS, INC.COM|.
20150128|25459W102|TECL|20280|DIREXION DAILY TECHNOLOGY BULL|125.61
20150128|25459W227|GASL|91358|DIREXION DAILY NATURAL GAS REL|3.29
20150128|25459W235|DUST|43280|DIREXION DAILY GOLD MINERS BEA|11.45
20150128|25459W284|RUSS|468|DIREXION DAILY RUSSIA BEAR 2X |19.95
20150128|25459W417|RETL|294|DIREXION DAILY RETAIL BULL 3X |105.50
20150128|25459W458|SOXL|1023|DIREXION DAILY SEMICONDUCTOR B|123.80
20150128|25459W540|TMF|3901|DIREXION DAILY 20+ YR TSY BULL|104.18
20150128|25459W557|TYO|854|DIREXION DAILY 7-10 YR TSY BEA|17.13
20150128|25459W565|TYD|325|DIREXION DAILY 7-10 YR TSY BUL|48.40
20150128|25459W755|DRN|2856|DIREXION SHS ETF REAL ESTATE B|102.78
20150128|25459W771|YINN|905|DIREXION SHS ETF TR|38.70
20150128|25459W789|DZK|2100|DIREXION DAILY DEVELOPED MARKE|60.96
20150128|25459W847|TNA|21871|DIREXION DAILY SMALL CAP BULL |78.33
20150128|25459W862|SPXL|7855|DIREXION DAILY S&P 500 BULL 3X|83.69
20150128|25459W888|ERX|94631|DIREXION DAILY ENERGY BULL 3X |56.14
20150128|25459Y140|RUSL|1237|DIREXION SHS ETF TR DAILY RUSS|18.31
20150128|25459Y157|JNUG|27857|DIREXION SHS ETF TR DAILY JR G|41.67
20150128|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|129.08
20150128|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.44
20150128|25459Y207|QQQE|51|DIREXION NASDAQ-100 EQUAL WEIG|62.80
20150128|25459Y280|EURL|29355|DIREXION DAILY FTSE EUROPE BUL|31.07
20150128|25459Y298|ZMLP|56623|ZACKS MLP HIGH INCOME SHS|33.55
20150128|25459Y314|SOXS|31042|DIREXION DAILY SEMICONDUCTOR B|14.20
20150128|25459Y355|DPK|586|DIREXION DAILY DEVELOPED MARKE|33.27
20150128|25459Y363|DRV|31570|DIREXION SHS ETF REAL ESTATE B|19.67
20150128|25459Y371|SPXS|168178|DIREXION DAILY S&P 500 BEAR 3X|21.23
20150128|25459Y389|NUGT|3303|DIREXION DAILY GOLD MINERS BUL|20.26
20150128|25459Y405|TYBS|612|DIREXION DAILY 20+ YR TREASURY|21.54
20150128|25459Y421|MIDZ|1136|DIREXION SHS ETF TR DIREXION D|11.88
20150128|25459Y439|TECS|33178|DIREXION DAILY TECHNOLOGY BEAR|12.21
20150128|25459Y447|FAZ|121294|DIREXION DAILY FINANCIAL BEAR |13.79
20150128|25459Y454|ERY|19740|DIREXION DAILY ENERGY BEAR 3X |21.49
20150128|25459Y462|YANG|74164|DIREXION DAILY FTSE CHINA BEAR|10.19
20150128|25459Y470|EDZ|205884|DIREXION DAILY EMERGING MARKET|33.48
20150128|25459Y488|TZA|166613|DIREXION DAILY SMALL CAP BEAR |12.11
20150128|25459Y520|KORU|265|DIREXION DAILY SOUTH KOREA BUL|36.82
20150128|25459Y546|BRZU|50636|DIREXION DAILY BRAZIL BULL 3X |8.88
20150128|25459Y652|LBJ|5241|DIREXION SHS ETF LATIN AMER BU|12.00
20150128|25459Y678|TMV|219322|DIREXION DAILY 20+ YR TSY BEAR|25.63
20150128|25459Y686|EDC|132293|DIREXION DAILY EMERGING MARKET|25.03
20150128|25459Y694|FAS|11446|DIREXION DAILY FINANCIAL BULL |114.47
20150128|25459Y728|VSPY|48|DIREXIONS&P 500 VOLATILITY RES|58.67
20150128|25459Y769|KNOW|5431|DIREXION ALL CAP INSIDER SENTI|68.58
20150128|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|19.87
20150128|254687106|DIS|673|WALT DISNEY CO-DISNEY COMMON|93.97
20150128|25470F104|DISCA|3316|DISCOVERY COMMUNICATIONS INC S|30.05
20150128|25470F302|DISCK|96|DISCOVERY COMM INC SER C COM S|29.35
20150128|25470M109|DISH|512|DISH NETWORK CORP CLA A|73.11
20150128|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150128|25470Q100|DCGD|55225|DISCOVERY GOLD CORPORATION COM|.
20150128|254709108|DFS|21817|DISCOVER FINANCIAL SERVICES|55.74
20150128|254709207|DFSPRB|5161|DISCOVER FINANCIAL SERVICES DE|26.38
20150128|25490K109|LLSP|400|DIREXION SHS ETF TR DAILY S&P |25.42
20150128|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|25.87
20150128|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|26.97
20150128|25532B109|DDRI|2000|DIVERSIFIED RES INC NEV COMMON|0.85
20150128|25533B108|DRA|173|DIVERSIFIED REAL ASSET INCOME |17.74
20150128|25538A204|DNI|383|DIVIDEND & INCOME FD INC COM N|15.09
20150128|255519100|DXYN|85|DIXIE GROUP INC (THE)|8.22
20150128|25614T101|DSS|7400|DOCUMENTS SECURITY SYSTEMS INC|0.41
20150128|25659T107|DLB|1042|DOLBY LABORATORIES, INC.|39.64
20150128|256677105|DG|446|DOLLAR GEN CORP NEW COM STK (T|67.65
20150128|256746108|DLTR|235|DOLLAR TREE INC COM STK HOLDIN|71.31
20150128|257055103|DOMK|4405500|DOMARK INTERNATIONAL, INC. COM|.
20150128|257287102|DDC|153|DOMINION DIAMOND CORP (CDA)|16.00
20150128|257454108|DM|68|DOMINION MIDSTREAM PARTNERS LP|34.64
20150128|25746Q108|DOM|6002|DOMINION RES BLACK WARRIOR TR |6.19
20150128|25746U109|D|1789|DOMINION RESOURCES,INC(NEW)|78.98
20150128|25754A201|DPZ|3253|DOMINO'S PIZZA INC COM STK|98.93
20150128|25754X102|DNRG|843|DOMINOVAS ENERGY CORPORATION. |0.31
20150128|257559203|UFS|45070|DOMTAR CORP COM NEW (DE)|38.75
20150128|257569103|DQJCY|71|DON QUIJOTE HLDGS CO LTD (JPN)|220.35
20150128|257651109|DCI|391|DONALDSON CO INC|36.84
20150128|257701201|DGICA|51|DONEGAL GROUP INC. CL-A|16.11
20150128|257738203|DNFGY|1259|DONGFENG MOTOR GRP CO LTD UNSP|75.72
20150128|257755306|DNNC|115807|DONINI INC COM STK (NJ)|.
20150128|257867101|RRD|2528|R R DONNELLEY & SONS CO|16.34
20150128|25811P852|DRL|401|DORAL FINANCIAL CORPORATION (N|3.57
20150128|25820R105|DMLP|222|DORCHESTER MINERALS LP COM UTS|25.47
20150128|258622109|DSL|4568|DOUBLELINE INCOME SOLUTIONS FU|19.76
20150128|258623107|DBL|14628|DOUBLELINE OPPORTUNISTIC CR FD|25.56
20150128|260003108|DOV|387|DOVER CORP|70.65
20150128|260543103|DOW|2519|DOW CHEMICAL CO;COM USD2.50|44.17
20150128|26138E109|DPS|94|DR PEPPER SNAPPLE GROUP, INC|79.20
20150128|26144M103|DRWI|5905|DRAGONWAVE INC COMMON|0.91
20150128|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.72
20150128|26153C103|DWA|248813|DREAMWORKS ANIMATION SKG INC C|19.82
20150128|261608103|DRC|5205|DRESSER-RAND GROUP INC|81.14
20150128|261932107|LEO|891|DREYFUS STRATEGIC MUNICIPAL|8.43
20150128|26200S101|DHF|7900|DREYFUS HIGH YIELD STRATEGIES |3.61
20150128|26201R102|DMF|425|DREYFUS MUNICIPAL INCOME|9.81
20150128|26202F107|DSM|55|DREYFUS STRATEGIC MUM BD FD|8.17
20150128|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.16
20150128|263534109|DD|6025|DU PONT DE NEMOURS;COM USD0.30|73.18
20150128|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|102.00
20150128|264147109|DCO|87|DUCOMMUN INCORPORATED|26.93
20150128|26432K108|DUC|229|DUFF & PHELPS UTIL CORP BD TR |9.81
20150128|26441C204|DUK|1208|DUKE ENERGY CORPORATION NEW CO|88.72
20150128|26441C303|DUKH|6357|DUKE ENERGY CORP NEW 5.125% JR|24.86
20150128|26483E100|DNB|153|THE DUN & BRADSTREET CORP|116.36
20150128|26543P103|DNLMY|91|DUNELM GROUP PLC AMERICAN DEP |13.12
20150128|265504100|DNKN|16336|DUNKIN BRANDS GROUP INC COM|46.05
20150128|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150128|266043108|DGWIY|3585|DUOYUAN GLOBAL WTR INC SPONSOR|0.05
20150128|26746E103|DYAX|117|DYAX CORPORATION|16.16
20150128|267475101|DY|211|DYCOM INDS INC|34.17
20150128|267888105|BOOM|116|DYNAMIC MATERIALS CORP|14.45
20150128|26813S100|DMMIF|3887|DYNASTY METALS & MINING INC|0.63
20150128|268158201|DVAX|2461|DYNAVAX TECHNOLOGIES CORP COM |18.10
20150128|26817Q506|DX|271|DYNEX CAPITAL INC (NEW)|8.43
20150128|26817R207|DYNPRA|1076|DYNEGY INC. MANDATORY PREFERRE|107.00
20150128|268311107|EDAP|4435|EDAP TMS S.A. SPONS ADR|3.04
20150128|26833A105|DANG|278|E-COMMERCE CHINA DANGDANG INC |8.92
20150128|268353109|EDPFY|33718|EDP-ELECT DE PORTUGAL S A (REP|40.24
20150128|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150128|26844B209|EGFEY|7819|E F G EUROBANK ERGASIAS SA NEW|0.08
20150128|268461365|BCHP|606|EGA EMERGING GLOBAL SHS TR EGS|18.32
20150128|268461464|EMCR|3950|EGSHARES EMERGING MKTS CORE ET|20.81
20150128|268461621|EMDD|509|EGSHARES EMERGING MAKRETS DOME|23.39
20150128|268461639|BBRC|12751|EGA EMERGING GLOBAL SHS TR|19.61
20150128|268461654|HILO|2500|EGA EMERGING GLOBAL SHS TR|14.45
20150128|268461761|INCO|31950|EGSHARES INDIA CONSUMER ETF|37.00
20150128|268603107|LOCO|63253|EL POLLO LOCO HLDGS INC COM|25.63
20150128|268648102|EMC|85806|EMC CORPORATION|27.41
20150128|26875P101|EOG|259|EOG RESOURCES,INC|93.00
20150128|26882D109|EPIQ|138|EPIQ SYSTEMS INC|16.77
20150128|26884F102|ESBF|55|E S B FINL CORP|17.72
20150128|26884J104|ERHE|72910|ERHC ENERGY INC.|0.01
20150128|26884K309|ERFB|6384236|ERF WIRELESS INC COM STK|.
20150128|26884L109|EQT|3112|EQT CORPORATION COM STK|75.13
20150128|26884U109|EPR|134|EPR PPTYS COM SH BEN INT (MD) |65.58
20150128|26885B100|EQM|215|EQT MIDSTREAM PARTNERS L P UNI|87.04
20150128|26885G109|ERA|159|ERA GROUP INC COM STK (DE)|23.32
20150128|26885P109|EQUR|96|E- QURE CORP. COMMON STOCK|0.95
20150128|268948106|EGBN|210|EAGLE BANCORP INC (MD)|33.61
20150128|26922A404|VIDI|4685|VIDENT INTL EQUITY FD|23.77
20150128|26922A503|VUSE|20050|ETF SER SOLUTIONS|26.67
20150128|26922A602|VBND|46986|ETF SER SOLUTIONS VIDENT CORE |50.50
20150128|26922A701|DVP|46859|ETF SER SOLUTIONS DEEP VALUE E|24.85
20150128|26922A867|HIPS|3711|ETF SER SOLUTIONS TFMS HIPS 30|20.70
20150128|26922A883|VALX|1875|SER SOLUTIONS VALIDEA MARKET L|25.04
20150128|26922W109|GLTR|508|ETFS PRECIOUS METALS BASKET TR|66.73
20150128|26922X107|SIVR|3417|ETFS SILVER TR SHS|17.80
20150128|26922Y105|SGOL|38720|ETFS GOLD TR SH|126.87
20150128|26923A106|PALL|14955|ETFS PALLADIUM TR SHS BEN INT |75.71
20150128|26923B104|WITE|1508|ETF WHITE METALS BSKT TR ETFS |36.10
20150128|26923E108|QYLD|372|RECON CAPITAL NASDAQ 100 COVER|23.38
20150128|26923E207|DAX|24134|ETF SER TR RECON CAP DAX GERMA|26.72
20150128|26923G103|AMZA|130|ETFIS SER TR I|21.83
20150128|26923G202|BBP|1085|BIOSHARES BIOTECHNOLOGY PRODS |28.76
20150128|26923G301|BBC|1648|BIOSHARES BIOTECHNOLOGY|29.86
20150128|26923J107|ZLRG|845|ETFS TR ZACKS EARNINGS LARGE C|25.36
20150128|26923J206|ZSML|301|ETFS TR ZACKS EARNINGS SMALL C|25.59
20150128|269246401|ETFC|14|E-TRADE FINL CORP COM STK (DE)|23.86
20150128|26926V107|EVEP|704|EV ENERGY PARTNERS, LP COM UNI|14.31
20150128|26927B209|EWSI|100000|E-WASTE SYSTEMS, INC. COMMON S|.
20150128|269279402|XCO|339448|EXCO RESOURCES, INC. COM|2.15
20150128|269451100|GRF|2097|EAGLE CAPITAL GROWTH FUND INC |8.20
20150128|269796108|EGRX|215|EAGLE PHARMACEUTICALS INC (DE)|19.01
20150128|269808101|ECC|5350|EAGLE PT CR CO LLC COM STK (DE|20.67
20150128|270311103|ETST|754|EARTH SCIENCE TECH INC COM STK|1.16
20150128|27033X101|ELNK|275|EARTHLINK HLDGS CORP COM|4.40
20150128|273202101|EJPRY|6575|East Japan Railway Co Unsponso|13.18
20150128|27579R104|EWBC|748|EAST WEST BANCORP INC|37.52
20150128|277253100|ETBI|21200|EASTGATE BIOTECH CORP|0.03
20150128|277276101|EGP|263|EASTGROUP PROPERTIES INC|67.04
20150128|277432100|EMN|432|EASTMAN CHEMICAL CO|70.32
20150128|277461133|KODKWS|1448|EASTMAN KODAK COMPANY WT EXP 0|4.65
20150128|277461141|KODKWSA|100|EASTMAN KODAK COMPANY WT EXP 9|3.50
20150128|277461406|KODK|217|EASTMAN KODAK COMPANY COMMON N|18.30
20150128|277774105|EAPH|87442|EASTON PHARMACEUTICALS INC COM|0.03
20150128|277849105|JOES|43|EAT AT JOE'S, LTD|0.38
20150128|277856209|ESYJY|94|EASYJET PLC SPONSORED ADR (UK)|108.80
20150128|27826D106|EMI|219|EATON VANCE MICH MUNI INC TST |12.91
20150128|27826F101|CEV|37|EATON VANCE CALIF MUNI INC TST|13.62
20150128|27826S103|EVF|2000|EATON VANCE SR INCM TST SBI|6.29
20150128|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |12.43
20150128|27826U108|EVN|504|EATON VANCE MUNI INC TRUST SBI|13.76
20150128|27826V106|EVJ|839|EATON VANCE NJ MUNI INC TST|12.57
20150128|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|13.96
20150128|278265103|EV|756|EATON VANCE CORP NON-VTG|40.89
20150128|27827X101|EIM|1|EATON VANCE|13.15
20150128|27827Y109|ENX|7|EATON VANCE NY MUNI BOND|12.91
20150128|278274105|EOI|850|EATON VANCE ENHANCED EQUITY IN|13.49
20150128|278277108|EOS|1910|EATON VANCE ENHANCED EQUITY IN|13.57
20150128|27828C106|EIA|6|EATON VANCE CALF MUNI BD FD II|13.41
20150128|27828H105|EVV|79|EATON VANCE LTD DUR INCM FD SB|14.05
20150128|27828K108|MAB|1208|EATON VANCE MASS MUNI BD FD|14.78
20150128|27828L106|EIO|3756|EATON VANCE|13.18
20150128|27828N102|ETY|2499|EATON VANCE TAX MANAGED DIVERS|11.16
20150128|27828R103|EMJ|1010|EATON VANCE NJ MUNI BD FD|13.08
20150128|27828S101|ETG|2150|EATON VANCE TAX ADV GLB DVD IN|16.15
20150128|27828U106|ETO|114|EATON VANCE TAX-ADVANTAGED GLO|23.86
20150128|27828Y108|ETV|7582|EATON VANCE TAX-MANAGED BUY-WR|14.35
20150128|27829C105|ETW|2000|EATON VANCE TAX-MANAGED GLOBAL|11.38
20150128|27829F108|EXG|10581|EATON VANCE TAX MANAGED GLOBAL|9.42
20150128|27829G106|ETJ|5500|EATON VANCE-MANAGED DIVERSIFIE|10.80
20150128|27829L105|EOT|525|EATON VANCE NATL MUN OPPORTUNI|21.35
20150128|27829M103|EXD|2600|EATON VANCE TAX ADVTGE BD OPT |13.29
20150128|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150128|278642103|EBAY|99|EBAY INC|54.69
20150128|278715206|EBIX|10658|EBIX INC|22.76
20150128|278744107|ECSL|5221|ECARE SOLUTIONS INC|1.82
20150128|27875T101|ECHO|1000|ECHO GLOBAL LOGISTICS INC COM |27.25
20150128|27876L206|ECTE|256|ECHO THERAPEUTICS, INC. NEW CO|2.01
20150128|278768106|SATS|58|ECHOSTAR CORP CL A (NV)|52.50
20150128|278865100|ECL|27392|ECOLAB INC|106.48
20150128|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |6.01
20150128|279158109|EC|132958|ECOPETROL S A SPONSORED ADS (C|17.14
20150128|279238109|ECRY|19382|ECRYPT TECHNOLOGIES, INC. COMM|0.07
20150128|28140H203|EDR|123|EDUCATION RLTY TR INC COM STK |35.15
20150128|28140M103|EDMC|3670|EDUCATION MGMT CORP NEW COM ST|0.27
20150128|281479105|EDUC|705|EDL DEVELOPMENT CORP DEL|4.32
20150128|28176E108|EW|154|EDWARDS LIFESCIENCES CORP|129.38
20150128|28201T104|EFCT|13102|EFACTOR GROUP CORP. COMMON STO|0.15
20150128|28225C806|EGAN|63|EGAIN CORPORATION COM STK (DE)|5.09
20150128|28226B104|EGLT|27138|EGALET CORP COM STK (DE)|8.98
20150128|282579309|ESALY|1312|EISAI CO LTD SPONS ADR (NEW)|46.32
20150128|282644103|EKSO|130891|EKSO BIONICS HOLDINGS, INC. CO|1.21
20150128|282914100|EGHT|122|8X8 INC-NEW|7.95
20150128|283677854|EE|7|EL PASO ELECTRIC CO "NEW"|40.69
20150128|284902103|EGO|546031|ELDORADO GOLD CORP (NEW)|5.95
20150128|285039103|ECIFY|84|Electricite de France SA Unspo|5.47
20150128|285229100|ESIO|119|ELECTRO SCIENTIFIC INDS INC|7.47
20150128|285512109|EA|2120|ELECTRONIC ARTS INC|48.41
20150128|285560108|ECIG|9128955|ELECTRONIC CIGARETTES INTERNAT|0.06
20150128|286082102|EFII|20|ELECTRONICS FOR IMAGING INC|37.42
20150128|28659T200|ELTP|12206|ELITE PHARMACEUTICAL|0.22
20150128|28660X109|DEAC|459|ELITE DATA SERVICES INC. COMMO|1.80
20150128|288522303|EFC|1269|ELLINGTON FINL LLC (DE)|20.99
20150128|288578107|EARN|160|ELLINGTON RESIDENTIAL MORTGAGE|16.32
20150128|289074106|ECF|1401|ELLSWORTH GROWTH & INCOME FD|8.63
20150128|290160100|ELRNF|4631|ELRON ELECTR INDS LTD ORD|4.41
20150128|29082A107|ERJ|14150|EMBRAER SA SPON ADR REPSTG 4 C|35.51
20150128|29084Q100|EME|349|EMCOR GROUP INC|41.70
20150128|290876101|EMRAF|280|EMERA INCORPORATED|33.53
20150128|29089Q105|EBS|212|EMERGENT BIOSOLUTIONS INC COM |28.80
20150128|29101U209|EOX|1317732|EMERALD OIL INC COM NEW DELAWA|0.82
20150128|291011104|EMR|2524|EMERSON ELECTRIC CO|57.30
20150128|29102H108|EMES|8929|EMERGE ENERGY SVCS LP COM UNIT|55.88
20150128|291345106|EMIS|313|EMISPHERE TECHNOLOGIES INC|0.40
20150128|291648103|EEGC|999|EMPIRE ENERGY CORPORATION INTE|.
20150128|292052206|NYNY|938|EMPIRE RESORTS, INC|6.28
20150128|292104106|ESRT|190|EMPIRE ST RLTY TR INC CL A (MD|18.50
20150128|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|21.69
20150128|29244T101|EOC|142|EMPRESA NACIONAL CHILE(RP30SHS|44.90
20150128|292448206|ICA|2108|EMPRESAS ICA, S.A. DE C.V. ADS|4.47
20150128|292475209|ELX|2742|EMULEX CORP|6.71
20150128|29248L104|ENGGY|4112|Enagas sa Unsponsored ADR (Spa|16.21
20150128|292480100|ENBL|7666|ENABLE MIDSTREAM PARTNERS LP C|18.29
20150128|29250N105|ENB|17038|ENBRIDGE INC|50.52
20150128|29250R106|EEP|3923|ENBRIDGE ENERGY PARTNERS L.P. |38.80
20150128|29250X103|EEQ|9931|ENBRIDGE ENERGY MANAGEMENT LLC|37.22
20150128|292505104|ECA|1292|ENCANA CORPORATION|13.67
20150128|292554102|ECPG|39|ENCORE CAPITAL GROUP INC|40.81
20150128|29258N206|ELEZY|2408|ENDESA S A UNSPONSORED ADR (ES|10.10
20150128|29258Y103|EXK|21471|ENDEAVOUR SILVER CORP|3.02
20150128|29260D105|ENIP|1373927|ENDEAVOR IP INC COM STK (NV)|.
20150128|29265N108|EGN|306|ENERGEN CORP|65.24
20150128|29265W207|ENLAY|13396|Enel Societa Per Azioni Unspon|4.59
20150128|29266R108|ENR|149|ENERGIZER HOLDINGS INC|129.41
20150128|292671708|UUUU|39|ENERGY FUELS INC ORDINARY SHAR|4.71
20150128|29268T300|EFOI|667|ENERGY FOCUS, INC. NEW COMMON |4.47
20150128|29269D106|EGDCY|525|ENERGY DEVELOPMENT CORP. UNSPO|19.63
20150128|29269R105|ENRFF|160|ENERFLEX, LTD. ORDINARY SHARES|12.91
20150128|29269X102|ENZR|177|ENERGIZER RES INC COM STK (MN)|0.10
20150128|29270J100|ERII|2281|ENERGY RECOVERY, INC. COM STK |3.37
20150128|29271J109|ENDO|2000|ENDOCAN CORPORATION COMMON STO|0.02
20150128|29272A107|ENCR|127745|ENER-CORE INC COM STK (NV)|0.15
20150128|29272B105|EIGI|2397|ENDURANCE INTL GROUP HLDGS INC|17.95
20150128|29272C103|WATT|1174|ENERGOUS CORP COM STK|10.01
20150128|29273R109|ETP|38259|ENERGY TRANSFER PARTNERS LP|60.38
20150128|29273V100|ETE|3032|ENERGY TRANSFER EQUITY, L.P.|60.08
20150128|29275Y102|ENS|183|ENERSYS COM STK|59.03
20150128|29285W104|EGL|330|ENGILITY HLDGS INC|41.62
20150128|29333E106|EORIF|25800|Enhanced Oil Resources Inc. Or|0.02
20150128|29336T100|ENLC|41|ENLINK MIDSTREAM LLC COM UIT R|33.80
20150128|29336U107|ENLK|924|ENLINK MIDSTREAM PARTNERS LP C|29.28
20150128|293389102|EBF|455|ENNIS INC COM|13.37
20150128|29355A107|ENPH|6931|ENPHASE ENERGY, INC COM STK|12.13
20150128|29355X107|NPO|104|ENPRO INDUSTRIES INC.|61.10
20150128|293570107|ESVIF|305|ENSIGN ENERGY SERVICES INC.|7.97
20150128|29358P101|ENSG|76|ENSIGN GROUP INC COM STK (DE) |43.29
20150128|29358Y102|ENSV|1085|ENSERVCO CORPORATION COMMON ST|1.82
20150128|29364D753|EAE|6827|ENTERGY ARK INC 1ST MTG BDS 4.|23.43
20150128|29364D761|EAB|2802|ENTERGY ARK INC 1ST MTG BD 4.9|23.87
20150128|29364D779|EAA|2821|ENTERGY ARKANSAS, INC 1ST MTG |25.71
20150128|29364G103|ETR|228|ENTERGY CORP (NEW)|88.44
20150128|29364N835|EMZ|868|ENTERGY MISS INC 1ST MTG BD|26.22
20150128|29364N876|EMQ|1058|ENTERGY MISS INC 1ST MTG BDS|26.00
20150128|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|24.43
20150128|29364W405|ELA|3000|ENTERGY LOUSIANA LLC 1ST MTG B|25.72
20150128|29364W504|ELJ|1188|ENTERGY LA LLC 1ST MTG BD 5.25|25.34
20150128|29365M208|ETRM|12471|ENTEROMEDICS INCCOM STK (DE)|1.14
20150128|29365T104|EZT|95|ENTERGY TEXAS INC 1ST MTG BOND|26.30
20150128|293668109|EBTC|301|ENTERPRISE BANCORP INC. MASS|21.64
20150128|293792107|EPD|332701|ENTERPRISE PRODS PARTNERS LP|34.86
20150128|29382R107|EVC|836|ENTRAVISION COMMUNICATNS CL A |6.62
20150128|29383G100|EGI|13592|ENTREE GOLD INC (CANADA)|0.19
20150128|29384E104|ERGO|3000|ENTIA BIOSCIENCES INC. COMMON |0.18
20150128|29384R105|ENTR|1357|ENTROPIC COMMUNICATIONS INC CO|2.59
20150128|294017108|ENUM|111048|ENUMERAL BIOMEDICAL HOLDINGS, |0.88
20150128|29403A109|EVSV|137459|ENVIRO-SERV, INC. COMMON STOCK|.
20150128|29404K106|ENV|1213|ENVESTNET, INC. COM STK|52.30
20150128|29413Q102|EVSI|327|ENVISION SOLAR INTL INC COM ST|0.14
20150128|29413T106|ENVI|237|ENVIVIO INC COM STK (DE)|1.47
20150128|29413U103|EVHC|209|ENVISION HEALTHCARE HLDGS INC |35.43
20150128|29413V309|EPAZ|615776|EPAZZ, INC. COMMON STOCK|.
20150128|294268107|PLUS|25|EPLUS INC|68.92
20150128|29428V104|EPZM|1567|EPIZYME INC COM STK (DE)|21.59
20150128|294280102|EPXY|148523|EPOXY, INC. COMMON STOCK|0.09
20150128|294429105|EFX|455|EQUIFAX INCORPORATED|85.43
20150128|29444U502|EQIXXXXX|110|EQUINIX INC COMMON STOCK REIT |230.60
20150128|29444U700|EQIX|51|EQUINIX INC COMMON STOCK REIT |221.90
20150128|294628102|EQC|1|EQUITY COMWLTH COM SH BEN INT |26.73
20150128|294628201|EQCPRD|482|EQUITY COMWLTH CUM RED PFD SE |24.30
20150128|294628508|EQCO|4826|EQUITY COMWLTH SR NT 5.75% SR |23.73
20150128|29472R108|ELS|324|EQUITY LIFESTYLE PROPERTIES, I|56.31
20150128|294752100|EQY|129|EQUITY ONE INC|27.69
20150128|29476L107|EQR|5936|EQUITY RESIDENTIAL|80.24
20150128|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150128|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|10.19
20150128|29482P100|EAC|452|ERICKSON INCORPORATED COM STK |7.35
20150128|29490B101|ERB|2364|ERBA DIAGNOSTICS|3.55
20150128|29530P102|ERIE|70|ERIE INDEMNITY CO CL-A|89.13
20150128|29570H101|ERVFF|533|ERIN VENTURES INC (F)|0.04
20150128|296036304|EBKDY|12934|Erste Group Bank AG Sponsored |11.60
20150128|296056104|ESCA|81|ESCALADE INC|16.26
20150128|296064108|ESCR|11283|ESCALERA RESOURCES CO|0.51
20150128|296315104|ESE|90|ESCO TECHNOLOGIES INC|36.36
20150128|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|25.76
20150128|297178105|ESS|221|ESSEX PROPERTY TRUST INC|229.29
20150128|297178402|ESSPRH|725|ESSEX PPTY TR INC 7.125% CUM R|27.56
20150128|297187106|ESSX|120|ESSEX RENTAL CORP. COMMON STOC|1.06
20150128|297284200|ESLOY|45|ESSILOR INTL S A SPONS ADR (FR|55.83
20150128|297319105|ECPCY|2163|ESTACIO PARTICIPACOES SA SPON |6.55
20150128|297425100|ESL|2640|ESTERLINE TECHNOLOGIES CORP|112.82
20150128|297602104|ETH|12742|ETHAN ALLEN INTERIORS INC|31.65
20150128|29788A104|EOPN|115|E2OPEN INC COM STK (DE)|6.40
20150128|298768102|EEA|2956|THE EUROPEAN EQUITY FUND INC. |8.40
20150128|29977A105|EVR|4|EVERCORE PARTNERS INC. CL-A CO|50.01
20150128|29977G102|EVER|59977|EVERBANK FINL CORP COM|17.98
20150128|29977G201|EVERPRA|182|EVERBANK FINL CORP DEP SHS REP|25.13
20150128|30040P103|EVTC|27|EVERTEC INC COM|20.22
20150128|300487105|EVLV|129|EVINE LIVE INC CLASS A COMMON |6.52
20150128|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|7.31
20150128|300614500|EXA|2|EXA CORPORATION COM STK (DE)|10.34
20150128|30063P105|EXAS|1000|EXACT SCIENCES CORPORATION|28.23
20150128|30064E109|EXAC|200|EXACTECH INC|22.26
20150128|300645108|EXAR|900|EXAR CORP (DE)|9.70
20150128|30066A105|EXAM|7350|EXAMWORKS GROUP INC COM STK (D|41.25
20150128|30068C307|EXLPRB|1123|EXCEL TRUST INC CUM RED PFD ST|26.54
20150128|301505103|YMLP|33578|EXCHANGE TRADED CONCEPTS TR YO|12.51
20150128|301505301|YYY|1497|EXCHANGE TRADED CONCEPTS TR|21.14
20150128|301505889|EMQQ|214|EMQQ EMERGING MARKETS INTERNET|24.00
20150128|30151E103|HSPX|44081|HORIZONS S&P 500 COVERED CALL |44.78
20150128|30161N101|EXC|867|EXELON CORPORATION|37.41
20150128|30161Q104|EXEL|21838|EXELIXIS INC|1.78
20150128|30162A108|XLS|2203|EXELIS INC COM STK|17.61
20150128|302051206|XIDEQ|14146|EXIDE TECHNOLOGIES NEW COM|0.08
20150128|302081104|EXLS|373|EXLSERVICE HOLDINGS, INC. COM |30.76
20150128|302104104|XONE|13259|EXONE CO COM (THE)|14.75
20150128|30212P303|EXPE|645|EXPEDIA INC DEL COM NEW|86.68
20150128|302130109|EXPD|3|EXPEDITORS INTL OF WASH INC|44.76
20150128|30214U102|EXPO|13|EXPONENT INC|82.48
20150128|30219E103|EXPR|3683|EXPRESS, INC COM STK|13.30
20150128|30224P200|STAY|731|EXTENDED STAY AMER INC COM STK|19.80
20150128|30224T863|EXETF|2567|EXTENDICARE, INC. COMMON SHARE|5.62
20150128|30225N105|EXLP|12500|EXTERRAN PARTNERS LP COM UTS R|22.28
20150128|30225T102|EXR|63|EXTRA SPACE STORAGE INC|66.86
20150128|30225X103|EXH|3481|EXTERRAN HOLDINGS, INC|28.29
20150128|30226D106|EXTR|1151|EXTREME NETWORKS INC|2.70
20150128|302301106|EZPW|332|EZCORP INC CL-A|11.62
20150128|30231D109|EXXAY|4218|Exxaro Resources Limited Spons|9.04
20150128|30231G102|XOM|4616|EXXON MOBIL CORPORATION|90.95
20150128|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |8.06
20150128|30239F106|FFG|22|FBL FINANCIAL GROUP INC CL-A|53.61
20150128|30241L109|FEIC|44|FEI COMPANY|83.46
20150128|302445101|FLIR|641|FLIR SYSTEMS INC|31.31
20150128|30247C400|FBRC|13|FBR & CO.COM|23.07
20150128|30249U101|FTI|9520|FMC TECHNOLOGIES INC|38.16
20150128|302491303|FMC|2390|FMC CORP NEW|58.39
20150128|302515101|FNBG|82|FNB BANCORP|27.20
20150128|302520101|FNB|842|F N B CORP (PA)|12.33
20150128|30255P103|FNBPRE|4306|F N B CORP DEP SHS REPSTG FLTG|27.40
20150128|30255X106|FMSA|4061|FMSA HLDGS INC COM STK (DE)|5.65
20150128|30262F205|FRMO|25|FRMO CORPORATION COMMON STOCK |8.25
20150128|302693106|FXCM|451091|FXCM INC CL A COM STK (DE)|2.38
20150128|302695101|FXEN|3645|FX ENERGY INC|1.53
20150128|30281V108|FTD|981|FTD COS INC COM|33.70
20150128|302941109|FCN|25540|FTI CONSULTING INC|40.24
20150128|30303M102|FB|11257|FACEBOOK INC CL A COM STK (DE)|75.78
20150128|30304R407|HACK|31673|FACTORSHARES TR PUREFUNDS ISE |25.95
20150128|303075105|FDS|441|FACTSET RESEARCH SYSTEMS INC|145.85
20150128|303250104|FICO|50|FAIR ISAAC CORPORATION|79.28
20150128|303726103|FCS|7314|FAIRCHILD SEMICONDUCTOR INTL I|16.15
20150128|305560302|FRP|95|FAIRPOINT COMMUNICATIONS INC. |15.05
20150128|30603D109|FWM|66070|FAIRWAY GROUP HLDGS CORP CL A |4.36
20150128|306071101|FOLGF|3819|FALCON OIL & GAS LTD|0.09
20150128|30706U107|FYRTY|1396|Familymart Co Unsponsored ADR |43.24
20150128|307068106|DAVE|215|FAMOUS DAVES OF AMERICA|32.46
20150128|307325100|FEEC|21264|FAR EAST ENERGY CORP|0.04
20150128|307675108|FARM|4|FARMER BROTHERS CO|30.50
20150128|309562106|FFKT|87|FARMERS CAPITAL BANK CORP|23.41
20150128|309627107|FMNB|285|FARMERS NATL BANK CRP-OHIO|7.62
20150128|31154R109|FPI|433|FARMLAND PARTNERS INC COM STK |10.70
20150128|31188H101|FRCOY|1759|Fast Retailing Co Ltd Unsponso|36.73
20150128|311900104|FAST|1247|FASTENAL CO|45.40
20150128|312059108|FBSS|254|FAUQUIER BANKSHARES INC (VA)|18.71
20150128|313148306|AGM|110|FED AGRICLT MTG CP CL C NON-VT|27.42
20150128|313148801|AGMPRA|590|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150128|313400855|FMCCH|90|FREDDIE MAC 5.1% NONCUM PFD|5.95
20150128|313549404|FDML|49|FEDERAL MOGUL HOLDINGS CORP CO|13.76
20150128|313586109|FNMA|13445|FANNIE MAE|2.14
20150128|313586737|FNMAT|359|FEDERAL NATL MTG ASS 08250|5.45
20150128|313586752|FNMAS|15251|FEDERAL NATIONAL MORTGAGE ASSO|3.70
20150128|313586786|FNMAH|490|Federal National Mortgage Asso|2.95
20150128|314211103|FII|3067|FEDERATED INVESTORS INC CL B|32.25
20150128|31428X106|FDX|1439|FEDEX CORPORATION|173.88
20150128|31430F200|FCHPRA|974|FELCOR LDGNG&TST $1.95A CV PFD|25.99
20150128|31447P100|FENCF|1853|FENNEC PHARMACEUTICALS, INC. O|2.10
20150128|315293100|FGP|64449|FERRELLGAS PARTNERS LP COM UTS|23.68
20150128|315405100|FOE|998|FERRO CORP|11.74
20150128|315616102|FFIV|123|F5 NETWORKS INC|113.19
20150128|31572Q808|FGEN|262|FIBROGEN INC COMMON STOCK|31.70
20150128|31573A109|FBR|255|FIBRIA CELULOSE SA SPONSORED A|11.78
20150128|315785105|FGL|43|FIDELITY & GTY LIFE COM STK (D|21.98
20150128|316092204|FDIS|7760|FIDELITY COVINGTON TR MSCI CON|28.68
20150128|316092303|FSTA|33072|FIDELITY COVINGTON TR MSCI CON|29.78
20150128|316092402|FENY|47733|FIDELITY COVINGTON TR MSCI ENE|22.38
20150128|316092600|FHLC|74772|FIDELITY COVINGTON TR MSCI HEA|34.19
20150128|316092865|FUTY|270049|FIDELITY COVINGTON TR MSCI UTI|31.82
20150128|316188101|FCOR|359|FIDELITY MERRIMACK STR TR CORP|51.04
20150128|316188200|FLTB|1543|FIDELITY MERRIMACK STR TR LTD |50.47
20150128|316188309|FBND|14134|FIDELITY MERRIMACK STR TR TOTA|50.78
20150128|31620M106|FIS|1319|FIDELITY NATIONAL INFORMATION |63.14
20150128|31620R303|FNF|338|FIDELITY NATIONAL FINL INC NEW|35.74
20150128|31647Q106|FMO|174|FIDUCIARY/CLAYMORE MLP OPPORTU|24.76
20150128|316500107|FDUS|3259|FIDUS INVT CORP|14.73
20150128|316570100|FPP|334|FIELDPOINT PETROLEUM CORP|1.61
20150128|31660B101|FRGI|45|FIESTA RESTAURANT GROUP INC CO|59.26
20150128|316773100|FITB|1841|FIFTH THIRD BANCORP (OHIO)|17.67
20150128|316773605|FITBI|87|FIFTH THIRD BANCORP DEPO SHS R|27.49
20150128|31678A103|FSC|497|FIFTH STREET FINANCE CORP COM |7.98
20150128|31679B209|FSCE|5923|FIFTH STR FIN CORP 5.875%|24.91
20150128|31679P109|FSAM|16859|FIFTH STREET ASSET MANAGEMENT |13.72
20150128|317485100|FNGN|212|FINANCIAL ENGINES INC COM STK |36.61
20150128|317585404|FISI|27|FINANCIAL INSTITUTIONS INC|23.25
20150128|31787A507|FNSR|3|FINISAR CORP NEW COM STK (DE) |19.66
20150128|31788H303|FNJN|1670|FINJAN HOLDINGS INC COMMON STO|2.09
20150128|317923100|FINL|1515|FINISH LINE INC CL-A|24.72
20150128|318027208|FINMY|4324|Finmeccanica SPA Roma Unsponso|5.15
20150128|318071404|FINGF|101|FINNING INTL INC|17.63
20150128|31816Q101|FEYE|986|FIREEYE INC COM|34.85
20150128|31832R109|FRMA|495|FIRMA HLDGS CORP COM STK (NV) |0.15
20150128|31847R102|FAF|33348|FIRST AMERICAN FINANCIAL CORPO|34.89
20150128|31848L104|FABK|85|FIRST ADVANTAGE BANCORP COM ST|13.70
20150128|31866P102|FNLC|82|FIRST BANCORP INC COM STK (ME)|17.07
20150128|318672706|FBP|448|FIRST BANCORP COM STK NEW (PR)|5.49
20150128|318910106|FBNC|68|FIRST BANCORP (TROY N.C)|17.31
20150128|31931U102|FRBA|300|First Bank (NJ) Common Stock|5.95
20150128|319383105|BUSE|202|FIRST BUSEY CORP|6.12
20150128|31942D107|FCFS|8|FIRST CASH FINANCIAL SVCS INC |50.81
20150128|31942S104|FCAP|2479|FIRST CAP INC|23.57
20150128|319459202|FCZA|66|FIRST CITZENS BANC CORP NEW|10.15
20150128|31946M103|FCNCA|12|FIRST CITIZENS BKCSHARES CL-A |232.01
20150128|319714200|FCGD|3791|FIRST COLOMBIA GOLD CORP COM S|0.02
20150128|319829107|FCF|25|FIRST COMMONWEALTH FINL CORP|8.53
20150128|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(NV|15.44
20150128|319835104|FCCO|256|FIRST COMMUNITY CORP (SC)|11.06
20150128|319850103|FBNK|4|FIRST CONN BANCORP INC MD|15.23
20150128|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|31.45
20150128|32020R109|FFIN|3610|FIRST FINL BANKSHARES INC|25.83
20150128|320326101|FSGCY|712|FIRST GEN CORPORATION UNSPONSO|13.39
20150128|320517204|FHNPRA|11|FIRST HORIZON NATIONAL CORPORA|24.94
20150128|32054K103|FR|340|FIRST INDUTRIAL REALTY TR INC |22.32
20150128|32055Y201|FIBK|521|FIRST INTST BANCSYSTEM INC CL |25.01
20150128|320557101|INBK|291|FIRST INTERNET BANCORP COMMON |16.40
20150128|320697105|FLPC|997570|FIRST LIBERTY POWER CORP. COMM|.
20150128|320734106|FLIC|8|FIRST LONG ISLAND CORP|24.06
20150128|32076V103|AG|8806|FIRST MAJESTIC SILVER CORP ORD|6.58
20150128|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150128|320817109|FRME|361|FIRST MERCHANTS CORP|22.54
20150128|320867104|FMBI|1067|FIRST MIDWEST BANCORP (DEL)|16.00
20150128|32115D106|FNBC|19|FIRST NBC BK HLDG CO COM STK (|32.18
20150128|33582V108|FNFG|2963|FIRST NIAGARA FINANCIAL GROUP |8.18
20150128|335889200|FPAFY|326|FIRST PACIFIC LTD SPONS ADR|5.08
20150128|335934105|FQVLF|189|FIRST QUANTUM MINERALS LTD|9.65
20150128|33610F109|FPO|157|FIRST POTOMAC REALTY TRUST|13.19
20150128|33616C100|FRC|421|FIRST REP BK SAN FRANCISCO CAL|51.53
20150128|33616C407|FRCPRB|132|FIRST REP BK SF DEP SHS REPSTG|25.65
20150128|33616C605|FRCPRC|6342|FIRST REPUBLIC BANK DEP SHS RE|24.87
20150128|33616C886|FRCPRD|378|FIRST REP BK SAN FRAN CA NEW D|24.52
20150128|336177100|FRSB|139|FIRST RESOURCES BANK (PA)|7.10
20150128|33621E109|FSFG|1435|FIRST SAVINGS FINANCIAL GROUP,|26.25
20150128|336433107|FSLR|85|FIRST SOLAR, INC. COM|43.72
20150128|33646D102|FSBS|999|FIRST SOUTH BANCORP|0.65
20150128|33646W100|FSBK|154|FIRST SOUTH BANCORP INC|7.99
20150128|336901103|SRCE|69|FIRST SOURCE CORP|31.59
20150128|336917109|FDL|120931|FIRST TR MORNINGSTAR DIVIDEND |24.10
20150128|336920103|FPX|8745|FIRST TRUST US IPO INDEX FD|49.88
20150128|33718W103|FPF|541|FIRST TR INTER DURATION PFD & |22.42
20150128|33731K102|FEO|3166|FIRST TRUST/ABERDEEN EMERGING |16.90
20150128|33733B100|FIW|3080|FIRST TR ISE WATER INDEX FD|31.75
20150128|33733E104|FTCS|3|FIRST TRUST CAPITAL STRENGTH E|37.72
20150128|33733E203|FBT|51849|FIRST TRUST NYSE ARCA BIOTECHN|111.60
20150128|33733E302|FDN|66156|FIRST TR FD DOW JONES|60.37
20150128|33733E401|QQXT|2344|FIRST TR NASDAQ -100 EX-TECHNO|39.87
20150128|33733F101|FAD|5491|FIRST TR MULTI CAP GROWTH ALPH|48.90
20150128|33733H107|BICK|36580|FIRST TRUST ISE BICK INDEX FUN|24.51
20150128|33733J103|CU|567|FIRST TRUST ISE GLOBAL COPPER |15.22
20150128|33734G108|FRI|98421|FIRST TR S&P REIT INDEX FD|24.30
20150128|33734H106|FVD|151921|FIRST TR VALUE LINE DIVID INDE|24.38
20150128|33734J102|FCG|299363|FIRST TR ISE REVERE NAT GAS IN|10.51
20150128|33734K109|FEX|110423|FIRST TR LARGE CAP CORE ALPHDE|45.44
20150128|33734X101|FXD|14658|FIRST TR EXCHANGE-TRADED FD|35.30
20150128|33734X119|FXG|92527|FIRST TR EXCHANGE TRADED FIRST|43.80
20150128|33734X127|FXN|43813|FIRST TR EXCHANGE TRADED FD FI|20.50
20150128|33734X143|FXH|21930|FIRST TR EXCHANGE TRD FD HEALT|62.52
20150128|33734X150|FXR|393|FIRST TRUST INDUSTRIALS/PRODUC|29.73
20150128|33734X184|FXU|38425|FIRST TR EXCHANGE TRADED FD UT|25.63
20150128|33734X192|SKYY|17|FIRST TRUST ISE CLOUD COMPUTIN|28.01
20150128|33734X200|FGD|26847|FIRST TR EXCHANGE TRD FD II FI|25.81
20150128|33734X309|CARZ|2343|FIRST TR NASDAQ GLOBAL AUTO|37.78
20150128|33734Y109|FYX|84964|FIRST TR SMALL CAP CORE ALPHAD|48.26
20150128|337344105|QQEW|672|FIRST TR NASDAQ 100 EQUAL WEIG|42.23
20150128|337345102|QTEC|14926|FIRST TRUST NASDAQ 100 TECHNOL|42.04
20150128|33735G107|FVL|472|FIRST TR VALUE LINE 100 EXCHAN|20.18
20150128|33735J101|FTA|36452|FIRST TR LARGE CAP VALUE|43.30
20150128|33735K108|FTC|500|FIRST TR LGE CAP GROWTH|46.57
20150128|33736N101|FFR|11358|FIRST TR EPRA/NAREIT DEVEL MKT|46.90
20150128|33736Q104|QABA|4614|FIRST TRUST NASDAQ ABA COMMUNI|34.08
20150128|33737J109|FPA|2830|FIRST TRUST ASIA PACIFIC EX-JA|29.53
20150128|33737J117|FEP|95171|FIRST TRUST EUROPE ALPHADEX FU|29.94
20150128|33737J133|FBZ|50|FIRST TRUST BRAZIL ALPHADEX FU|15.01
20150128|33737J141|FCA|2115|FIRST TRUST CHINA ALPHADEX FUN|23.34
20150128|33737J158|FJP|1605|FIRST TRUST JAPAN ALPHADEX FUN|46.54
20150128|33737J166|FKO|706|FIRST TRUST SOUTH KOREA ALPHAD|24.98
20150128|33737J174|FDT|76|FIRST TRUST DEVELOPED MARKETS |48.49
20150128|33737J182|FEM|100|FIRST TRUST EMERGING MARKETS A|22.02
20150128|33737J190|FGM|659|FIRST TRUST GERMANY ALPHADEX F|36.66
20150128|33737J216|FAUS|48|FIRST TRUST AUSTRALIA ALPHADEX|28.62
20150128|33737J232|FSZ|952|FIRST TRUST SWITZERLAND ALPHAD|38.23
20150128|33737J240|FHK|593|FIRST TRUST HONG KONG ALPHADEX|39.94
20150128|33737J257|FTW|82|FIRST TRUST TAIWAN ALPHADEX FD|38.17
20150128|33737J307|FEMS|4094|FIRST TRUST EMERGING MARKETS S|32.78
20150128|33737K106|FONE|494|FIRST TRUST NASDAQ CEA SMARTPH|38.30
20150128|33737M102|FNY|22995|FIRST TRUST MID CAP GROWTH ALP|29.79
20150128|33737M201|FNK|34535|FIRST TRUST MID CAP VALUE ALPH|30.04
20150128|33737M508|FMK|295|FIRST TRUST MEGA CAP ALPHADEX |26.55
20150128|33738C103|FIF|7831|FIRST TR ENERGY INFRASTRUCTURE|22.97
20150128|33738D101|EMLP|245|FIRST TR EXCHANGE-TRADED IV|28.24
20150128|33738D309|FTSL|10397|FIRST TRUST SENIOR LN FUND|48.70
20150128|33738G104|FEN|3116|FIRST TRUST ENERGY INCOME &|35.25
20150128|33738R100|MDIV|72315|FIRST TRUST MULTI-ASSET DIVERS|21.36
20150128|33738R118|TDIV|103346|FIRST TRUST NASDAQ TECHNOLOGY |26.86
20150128|33738R209|YDIV|1038|FIRST TR INTL MULTI ASSET DIVE|19.45
20150128|33738R506|RDVY|886|FIRST TR ETF FIRST TR NASDAQ R|21.38
20150128|33738R605|FV|352049|FIRST TRUST DORSEY WRIGHT FOCU|22.66
20150128|33738R704|AIRR|18892|FIRST TR VI RBA AMERN INDL REN|17.12
20150128|33738R803|QINC|175|FIRST TR VI RBA QUALITY INCOME|21.81
20150128|33738R886|IFV|117041|FIRST TRUST DORSEY WRIGHT INTE|18.77
20150128|33739E108|FPE|11073|FIRST TR PFD SECS & INCOME ETF|18.97
20150128|33739H101|FTGC|82384|FIRST TRUST GLOBAL TACTICAL CO|25.04
20150128|33739M100|FPL|201|FIRST TR NEW OPPORTUNITIES MLP|18.18
20150128|33739P103|FTLS|1560|FIRST TR LONG/SHORT EQUITY ETF|31.63
20150128|33739Q200|LMBS|65|FIRST TR FD IV LOW DURATION MT|50.48
20150128|33739Q309|FDIV|330|FIRST TRUST STRATEGIC INCOME|50.98
20150128|337493100|FWV|10|FIRST WEST VIRGINIA BANCRP INC|20.55
20150128|33766Y100|SVVC|30863|FIRSTHAND TECHNOLOGY VALUE FD |16.05
20150128|337738108|FISV|1237|FISERV INC|73.24
20150128|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.99
20150128|337915102|FMER|371|FIRSTMERIT CORP|17.30
20150128|337915300|FMERPRA|752|FIRSTMERIT CORPORATION DEPOSIT|24.06
20150128|337930705|FBC|6|FLAGSTAR BANCORP INC|14.80
20150128|337932107|FE|1427|FIRSTENERGY CORP|41.13
20150128|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.95
20150128|338124100|FISOF|1989|FISSION 3.0 CORP COMMON SHARES|0.06
20150128|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.40
20150128|33829M101|FIVE|1715|FIVE BELOW INC COM STK (PA)|34.42
20150128|33829R100|WBAI|1430|500.COM LTD ADR SHS EACH REPST|18.63
20150128|33830W106|OAKS|95|FIVE OAKS INVT CORP COM STK (M|11.00
20150128|33832D106|FVE|520|FIVE STAR QUALITY CARE INC|3.76
20150128|33833F100|BARZ|13362|5BARZ INTERNATIONAL INC. COMMO|0.11
20150128|338478100|FFC|443|FLAHERTY & CRUMRINE PFD SECS I|20.74
20150128|338480106|PFD|216|FLAHERTY & CRUMRINE PFD INCM F|15.16
20150128|338488109|FLML|328|FLAMEL TECHNOLOGIES SA ADR|14.64
20150128|339041105|FLT|385|FLEETCOR TECHNOLOGIES INC COM |140.77
20150128|339305302|FCREY|554|FLETCHER BLDG LTD|12.48
20150128|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|23.06
20150128|33938W206|FLXT|4632|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20150128|339382103|FLXS|43|FLEXSTEEL INDUSTRIES INC|32.14
20150128|33939L100|TILT|1301|FLEXSHARES TR|85.74
20150128|33939L308|TLTE|755|FLEXSHARES TR MORNINGSTAR EMER|50.39
20150128|33939L407|GUNR|109834|FLEXSHARES TR MORNINGSTAR GLOB|30.94
20150128|33939L506|TDTT|3262|FLEXSHARES TR IBOXX 3 YR TARGE|24.54
20150128|33939L605|TDTF|11008|FLEXSHARES TR IBOXX 5 YR TARGE|24.96
20150128|33939L761|SKOR|40|FLEXSHARES TR CREDIT SCORED US|50.74
20150128|33939L779|MBSD|420|FLEXSHARES TR DISCIPLINED DURA|25.20
20150128|33939L787|GQRE|642|FLEXSHARES TR GLOBAL QUALITY R|59.31
20150128|33939L829|IQDY|201584|FLEXSHARES INTERNATIONAL QUALI|25.40
20150128|33939L837|IQDF|7126|FLEXSHARES INTERNATIONAL QUALI|25.32
20150128|33939L845|QDEF|425|FLEXSHARES QUALITY DIV DEFENSI|35.94
20150128|343389102|FTK|819|FLOTEK INDUSTRIES INC|16.89
20150128|343412102|FLR|588|FLUOR CORPORATION (NEW)|54.16
20150128|343498101|FLO|260|FLOWER FOODS INC|20.08
20150128|34354P105|FLS|1124|FLOWSERVE CORP|54.55
20150128|34385P108|FLDM|493|FLUIDIGM CORP (DELAWARE)|38.55
20150128|343870101|FPMI|65|FLUOROPHARMA MEDICAL INC COM S|0.43
20150128|343873105|FFIC|43|FLUSHING FINANCIAL CORPORATION|19.11
20150128|344057104|FLUX|140661|FLUX POWER HOLDINGS, INC. COMM|0.06
20150128|34407D109|FLY|5908|FLY LEASING LIMITED ADS REPSTG|13.79
20150128|34416E106|FCSMF|12900|FOCUS GRAPHITE INC COM (CDA)|0.34
20150128|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.60
20150128|344419106|FMX|21|FOMENTO ECONOMICO|87.42
20150128|344849104|FL|832|FOOT LOCKER INC;COM USD0.01|54.08
20150128|34520U103|FNRG|534|FORCEFIELD ENERGY INC. COMMON |6.49
20150128|345201107|FOFU|141285|FORCE FUELS INC COM STK (NV)|0.07
20150128|345370860|F|14531|FORD MOTOR CO;COM STK USD0.01 |14.85
20150128|345409106|FOVSY|255|FORD OTOMOTIV SANAYI A S UNSPN|69.69
20150128|34552U104|FELP|6859|FORESIGHT ENERGY LP COM UNIT R|15.63
20150128|345526107|FGFH|275|FORESIGHT FINANCIAL GR INC|20.98
20150128|345550107|FCEA|4895|FOREST CITY ENTERPRISES CL-A|24.69
20150128|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|0.77
20150128|346375108|FORM|50|FORMFACTOR INC|7.90
20150128|347200107|FDI|66|FORT DEARBORN INCOME SECS|14.30
20150128|34956A100|FEIFF|168396|FORTALEZA ENERGY INC|.
20150128|34958B106|FIG|447|FORTRESS INVESTMENT GROUP LLC |7.31
20150128|34959A206|FSUGY|1380|FORTESCUE METAL GROUP LTD AMER|3.31
20150128|34959E109|FTNT|2571|FORTINET INC COM STK (DE)|32.45
20150128|34964C106|FBHS|761|FORTUNE BRANDS HOME & SEC INC |45.34
20150128|34964D104|FBAYF|755|FORTUNE BAY CORPORATION COMMON|0.23
20150128|34967D101|FTMDF|339000|FORTUNE MINERALS LTD|0.08
20150128|349808105|FORU|999|FORU HOLDINGS, INC. COMMON STO|2.15
20150128|349853101|FWRD|205|FORWARD AIR CORPORATION|46.83
20150128|34986J105|FWP|226|FORWARD PHARMA A/S AMERICAN DE|23.81
20150128|349862300|FORD|788|FORWARD INDUSTRIES INC|0.97
20150128|34988V106|FOSL|432|FOSSIL GROUP INC COM STK (DE) |100.27
20150128|349915108|FSM|7284|FORTUNA SILVER MINES, INC.|4.96
20150128|351038104|CATV|5564|4CABLE TV INTERNATIONAL, INC. |0.13
20150128|35137T108|FXCB|176|FOX CHASE BANCORP INC COM STK |16.31
20150128|35138V102|FOXF|100|FOX FACTORY HOLDING CORP COM|15.24
20150128|351680707|BTAL|149|QUANTSHARES US MKT NEUTRAL ANT|20.64
20150128|351680806|DIVA|2148|QUANTSHARES HEDGED DIVID INC F|25.33
20150128|351793104|FRAN|2329|FRANCESCAS HLDGS CORP COM STK |16.79
20150128|351858105|FNV|6055|FRANCO NEV CORP COMMON (CANADA|58.51
20150128|353469109|FC|57|FRANKLIN COVEY CO.|18.36
20150128|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|99.28
20150128|353514102|FELE|651|FRANKLIN ELECTRIC CO|34.31
20150128|354613101|BEN|2109|FRANKLIN RESOURCES|53.27
20150128|35471R106|FSP|480|FRANKLIN STREET PROPERTIES COR|13.09
20150128|35472T101|FTF|3064|FRANKLIN LIMITED DURATION INCO|12.10
20150128|356108100|FRED|1308|FREDS INC CL-A|17.61
20150128|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |14.40
20150128|35671D857|FCX|121032|FREEPORT-MCMORAN INC COM STK C|18.38
20150128|357023100|RAIL|74|FREIGHTCAR AMERICA, INC|25.05
20150128|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|37.35
20150128|358039105|FRPT|1827|FRESHPET, INC COMMON STOCK|13.89
20150128|35804H106|TFM|926|THE FRESH MARKET, INC COM STK |38.41
20150128|35952Q106|FUPBY|2051|FUCHS PETROLUB AG UNSPONSORED |10.19
20150128|35952W103|FSYS|173|FUEL SYSTEMS SOLUTIONS INC COM|10.85
20150128|35953H105|FFNGY|119|FUFENG GROUP LTD SPON ADR (CAY|9.70
20150128|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |33.50
20150128|35958N107|FUJIY|4|FUJI FILM HOLDINGS ADR 2 ORD|32.56
20150128|35958W107|FJTCY|61|FUJITEC CO LTD UNSPONSORED ADR|10.16
20150128|359590304|FJTSY|27|FUJITSU LTD ADR (5 COM)|27.84
20150128|359671104|FULL|13486|FULL CIRCLE CAPITAL CORP COM S|4.81
20150128|359671203|FULLL|3651|FULL CIRCLE CAP CORP 8.25% NT |26.00
20150128|359694106|FUL|264|FULLER H B CO|41.16
20150128|360271100|FULT|47|FULTON FINL CORP|11.33
20150128|360912406|FMDAY|5|FUTUREMEDIA PUBLIC LIMITED CO |.
20150128|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|16.43
20150128|36113B400|FSNN|6032|FUSION TELECOMMUNICATIONS INTL|3.74
20150128|36113J205|DROP|30340512|FUSE SCIENCE, INC. COMMON STOC|.
20150128|36117F100|FUTU|1000|FUTURE HEALTHCARE OF AMER COM |0.12
20150128|36117M105|FWDG|562781|FUTUREWORLD CORP. COMMON STOCK|.
20150128|361268105|GK|686|G&K SERVICES INC CL-A|71.13
20150128|361438104|GBL|35|GAMCO INVESTORS, INC. (DE)|85.81
20150128|361448103|GMT|218|GATX CORP|58.13
20150128|361570104|GDL|2|GDL FUND, THE COM SHS OF BEN I|10.17
20150128|361592108|GEAGY|2237|GEA Group Ag Sponsored ADR (Ge|45.71
20150128|36160B105|GDFZY|9150|GDF SUEZ SPONSORED ADR (FRANCE|22.19
20150128|36162J106|GEO|281|GEO GROUP INC (NEW)|43.05
20150128|361755606|GKNLY|896|GKN PLC SPONS ADR|5.61
20150128|361860208|ALLYPRA|40293|GMAC CAP TR I GTD TR PFD SECS |26.30
20150128|36191C205|GSIG|36|GSI GROUP INC COM STK (CDA)|13.74
20150128|36191J101|GSVC|3672|GSV CAP CORP COM STK (MD)|9.21
20150128|36191U106|GTATQ|64500|GT ADVANCED TECHNOLOGIES INC C|0.38
20150128|36197T103|GWPH|170|GW PHARMACEUTICALS PLC (UK)|76.61
20150128|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.66
20150128|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|65.06
20150128|362273104|GCE|63|GS FIN CORP MTN CLAYMORE CEF I|17.54
20150128|36239Q109|GGT|756|GABELLI MLTIMEDIA TST INC|9.91
20150128|362393100|GTT|5289|GTT COMMUNICATIONS INC COM STK|12.25
20150128|362397101|GAB|4208|GABELLI EQUITY TRUST INC|6.40
20150128|362397705|GABPRD|462|THE GABELLI EQUITY TRUST INC 5|25.48
20150128|362397861|GABPRH|3000|GABELLI EQUITY TRUST INC (THE)|23.01
20150128|36240A101|GUT|1826|GABELLI UTILITY TRUST|7.39
20150128|36240B109|GCV|750|GABELLI CONV AND INCOME SECS F|6.55
20150128|36242H500|GDVPRD|903|GABELLI DIVIDEND & INCOME TR (|25.65
20150128|36246K103|GRX|753|THE GABELLI HEALTHCARE & WELLN|10.64
20150128|362607301|GFA|101|GAFISA S.A. SPONSORED ADR REPS|1.54
20150128|36268P105|GCLT|9693|GAINCLIENTS INC|0.05
20150128|36268W100|GCAP|951|GAIN CAP HLDGS INC|8.49
20150128|36315X101|GLPYY|397|GALAPAGOS NV (BELGIUM (BE)|20.40
20150128|363225202|GALT|4026|GALECTIN THERAPEUTICS INC. COM|3.57
20150128|363256108|GALE|7268|GALENA BIOPHARMA INC COM|1.71
20150128|363576109|AJG|2042|GALLAGHER ARTHUR J.& CO|45.32
20150128|364097105|GLPEY|620|Galp Energia, SA, Lisboa Unspo|5.47
20150128|36465A109|GGN|4582|GAMCO GLOBAL GOLD NAT RES & IN|7.70
20150128|36465A307|GGNPRB|1100|GAMCO GLOBAL GOLD NAT RES & IN|22.25
20150128|36465E101|GNT|1926|GAMCO NAT RES GOLD & INCOME TR|8.74
20150128|36467J108|GLPI|820400|GAMING & LEISURE PPTYS INC COM|32.97
20150128|36467V101|GLOFY|5199|GAMELOFT SA SPONSORED ADR (FRA|13.68
20150128|36467W109|GME|79306|GAMESTOP CORP (HLDG CO) CL A|38.28
20150128|364730101|GCI|1|GANNETT CO INC|32.30
20150128|364760108|GPS|122|GAP INC (THE)|42.60
20150128|366044105|GGIFF|9917|GARIBALDI RESOURCES CORP ORD S|0.14
20150128|367205200|GASNY|1182759|Gas Natural Sdg Sa Unsponsored|4.79
20150128|36729P207|GSTPRA|323|GASTAR EXPLORATION INC 8.625% |20.07
20150128|368287207|OGZPY|315|GAZPROM;ADR REP 4 ORD RUB5 REG|4.49
20150128|36840V109|GBERY|512|GEBERIT AG JONA UNSPONSORED AD|34.61
20150128|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.10
20150128|36847Q103|GELYY|967|GEELY AUTOMOBILE HOLDING LTD U|8.28
20150128|36863N208|GTOMY|27|GEMALTO NV SPONSORED ADR (NETH|35.70
20150128|368682100|GY|408|GENCORP INC. COM STK (DE)|17.36
20150128|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|9.81
20150128|369300108|BGC|625|GENERAL CABLE CORP|11.42
20150128|369385109|GNCMA|212|GENERAL COMMUNICATION INC CL-A|15.27
20150128|369550108|GD|391|GENERAL DYNAMICS CORP|137.20
20150128|369604103|GE|17316|GEN ELEC CO;COM USD0.06|24.38
20150128|369622394|GEK|6546|GENERAL ELEC CAP CORP|24.60
20150128|369622410|GEH|4048|GENERAL ELEC CAP CORP 4.875% N|25.09
20150128|369622428|GEB|2000|GENERAL ELEC CAP CORP 4.875% N|25.05
20150128|369730106|JOB|7727|GENERAL EMPLOYMENT ENTER|0.88
20150128|369822101|GFN|50|GENERAL FINANCE CORP|8.01
20150128|369822507|GFNCP|120|GENERAL FINANCE CORP CUM REDMB|108.00
20150128|369822705|GFNSL|129|GENERAL FIN CORP DEL SR NTS DU|25.80
20150128|370023103|GGP|86|GENERAL GROWTH PROPERTIES INC |31.34
20150128|370334104|GIS|1554|GENERAL MILLS INC|55.11
20150128|37045V126|GMWSB|6|GENERAL MOTORS COMPANY WARRANT|16.13
20150128|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.67
20150128|371485103|GNBT|25210|GENEREX BIOTECHNOLOGY CORP|0.01
20150128|371532102|GCO|1576|GENESCO INC|73.67
20150128|371559105|GWR|121|GENESEE & WYOMING INC CL-A|85.20
20150128|371559204|GWRU|176|GENESEE & WYOMING INC TANGIBLE|110.69
20150128|371901109|GNTX|46|GENTEX CORP|17.50
20150128|371927104|GEL|14630|GENESIS ENERGY L.P.|44.60
20150128|372284208|GNE|33|GENIE ENERGY LTD CL B|6.27
20150128|372284307|GNEPRA|1086|GENIE ENERGY LTD PFD SER 2012-|7.17
20150128|372427104|GNCA|202|GENOCEA BIOSCIENCES INC COM ST|7.03
20150128|37244C101|GHDX|4548|GENOMIC HEALTH INC|32.39
20150128|372452300|GEBHY|2546|GENTING BERHAD SPONS ADR|12.29
20150128|372460105|GPC|491|GENUINE PARTS CO|97.52
20150128|37247A102|GTIV|48|GENTIVA HEALTH SERVICES INC|19.51
20150128|37247D106|GNW|5135|GENWORTH FINANCIAL INC CL A|7.19
20150128|37251Q100|GNSZ|2977|GENSPERA INC COM STK (DE)|0.93
20150128|37253A103|THRM|995|GENTHERM INC COM STK (MI)|37.14
20150128|373334473|GPEPRA|446|GEORGIA POWER CO 6 1/8% SER CL|27.59
20150128|37364F108|GSPH|3900|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150128|37364X109|GEOS|430|GEOSPACE TECHNOLOGIES CORP COM|26.19
20150128|373677103|GTRQ|26476|GEOTRAQ INC. COMMON STOCK|0.07
20150128|373737105|GGB|7622|GERDAU S.A. ADS (REPTG 1 PREF |3.45
20150128|373865104|GABC|19|GERMAN AMERICAN BANCORP INC|29.06
20150128|374163103|GERN|13299|GERON CORP|3.37
20150128|37427X104|GNGBY|7422|GETINGE AB UNSPONSORED ADR (SW|22.84
20150128|374297109|GTY|17|GETTY REALTY CORP(NEW)|19.00
20150128|374396109|GEVO|45660|GEVO INC|0.28
20150128|37441W108|GFSZY|3|G4S Plc Unsponsored ADR (UK)|21.70
20150128|37444Q108|GHST|321|GHOST TECHNOLOGY, INC COM|0.23
20150128|374524106|GMOS|61995|GIANT MOTORSPORTS INC|.
20150128|374689107|ROCK|225|GIBRALTAR INDUSTRIES INC|15.74
20150128|375175106|GIGA|327|GIGA-TRONICS INC|1.82
20150128|37518A104|GIGL|15000|GIGGLES N' HUGS INC. COMMON ST|0.38
20150128|37518B102|GIMO|130|GIGAMON INC COM|15.61
20150128|375250107|GLLA|15000|GILLA INC. COMMON STOCK (NV)|0.17
20150128|375558103|GILD|765|GILEAD SCIENCES INC|105.03
20150128|375916103|GIL|357|GILDAN ACTIVEWEAR COM SHS|58.66
20150128|37636P108|GVDNY|148|Givaudan SA Unsponsored ADR (S|38.00
20150128|37636X101|GJNSY|59|GJENSIDIGE FORSIKRING ASA UNSP|16.79
20150128|37637Q105|GBCI|180|GLACIER BANCORP INC|24.74
20150128|376398202|GWSVP|750|GLACIER WATER TST I 9.0625%PFD|26.03
20150128|376536108|GOOD|59|GLADSTONE COMMERCIAL CORP|17.79
20150128|376546107|GAIN|819|GLADSTONE INVESTMENT CORP|7.35
20150128|376549101|LAND|50|GLADSTONE LD CORP COM|10.89
20150128|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|83.51
20150128|377316104|GLT|45|GLATFELTER|23.41
20150128|37733W105|GSK|67950|GLAXOSMITHKLINE PLC ADS|45.16
20150128|377407101|GLBZ|90|GLEN BURNIE BANCORP|12.35
20150128|37827X100|GLNCY|431|GLENCORE PLC UNSPONSORED ADR (|7.67
20150128|378913107|GLNIF|2500|GLENTEL INC|20.36
20150128|378967103|GCA|111|GLOBAL CASH ACCESS HOLDINGS, I|6.80
20150128|378973408|GSAT|20364|GLOBALSTAR, INC COM STK|2.49
20150128|37933G108|GHI|684|GLOBAL HIGH INCOME FUND INC.|8.85
20150128|37940X102|GPN|403|GLOBAL PAYMENTS INC|88.00
20150128|37941P306|GLPW|242|GLOBAL POWER EQUIPMENT GROUP I|13.56
20150128|37946N207|GBGM|1|GLOBAL GAMING NETWORK, INC. CO|.
20150128|37946R109|GLP|4240|GLOBAL PARTNERS LP COM UTS REP|38.73
20150128|37950A109|GLEC|900|GLOBAL ECOLOGY CORPORATION COM|.
20150128|37950E101|GXF|827|GLOBAL X FTSE NORDIC REGION ET|22.64
20150128|37950E135|SCTO|71649|GLOBAL X FDS JP MORGAN US SECT|26.32
20150128|37950E143|EFFE|14183|GLOBAL X FDS JPM EFFICIENTE IN|26.50
20150128|37950E192|PGAL|127945|GLOBAL X FTSE PORTUGAL 20 ETF |10.77
20150128|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|18.17
20150128|37950E242|CHIM|4539|GLOBAL X FDS GLOBAL X CHINA MA|14.81
20150128|37950E259|ARGT|282|GLOBAL X MSCI ARGENTINA ETF|18.85
20150128|37950E275|URA|559|GLOBAL X URANIUM ETF|10.46
20150128|37950E291|DIV|22279|GLOBAL X SUPERDIVIDEND US ETF |29.39
20150128|37950E333|SPFF|47551|GLOBAL X SUPERINCOME PREFERRED|14.64
20150128|37950E358|PERM|123|GLOBAL X FDS GLOBAL X PERMANEN|25.38
20150128|37950E366|GREK|673473|GLOBAL X FTSE GREECE 20 ETF|12.06
20150128|37950E416|SOCL|50|GLOBAL X SOCIAL MEDIA INDEX|18.15
20150128|37950E424|NGE|46883|GLOBAL X MSCI NIGERIA ETF|8.76
20150128|37950E473|MLPA|15202|GLOBAL X MLP ETF|15.71
20150128|37950E606|CHIX|18526|GLOBAL X CHINA FINANCIALS ETF |15.79
20150128|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.79
20150128|37950E705|CHII|2223|GLOBAL X CHINA INDUSTRIALS ETF|13.97
20150128|37950E747|NORW|1417|GLOBAL X MSCI NORWAY ETF|11.99
20150128|37950E762|LIT|200|GLOBAL X LITHIUM ETF|11.31
20150128|37950E861|COPX|5199|GLOBAL X COPPER MINERS ETF|6.24
20150128|37951D102|ENT|1713|GLOBAL EAGLE ACQUISITION CORP |15.54
20150128|37953Q101|GBHD|490|GLOBAL HOLDINGS, INC. (UTAH) C|0.07
20150128|37954N206|GSM|285|GLOBE SPECIALTY METALS INC COM|16.12
20150128|37957B100|GBIM|5|GLOBEIMMUNE INC COM STK (DE)|6.85
20150128|379606106|GLRI|2876|GLORI ENERGY INC COMMON STOCK |3.11
20150128|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.75
20150128|37961Q101|GWIN|15|GLORYWIN ENTERTAINMENT GROUP I|1.25
20150128|379890106|GLUU|3298|GLU MOBILE INC COM STK (DE)|3.65
20150128|38000Q102|GLYC|229|GLYCOMIMETICS INC COM STK (DE)|7.09
20150128|38016U105|GOGR|150|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150128|38045R107|GOL|1437|GOL LINHAS AEREAS INTELIGENTES|4.84
20150128|38046C109|GOGO|271075|GOGO INC COM STK (DE)|15.10
20150128|380476101|CJTF|143387|GOLD & SILVER MINING OF NEVADA|.
20150128|38058D102|GDSM|680780|GOLD COAST MINING, CORP. FLORI|.
20150128|38059T106|GFI|234974|GOLD FIELDS LTD SPONS ADR|5.74
20150128|38060Y102|GULD|9717|GOLD HILL RESOURCES, INC. COMM|0.04
20150128|38068T105|GORO|1458|GOLD RESOURCE CORPORATION COM |3.56
20150128|380787200|GARPY|2513|Golden Agri-Resources Limited |32.85
20150128|380956409|GG|4022|GOLDCORP INC.|24.58
20150128|381010107|GLDC|1485|GOLDEN ENTERPRISES|3.44
20150128|381119106|AUMN|70642|Golden Minerals Co. Common Sto|0.60
20150128|38115J100|GQMNF|19203|GOLDEN QUEEN MINING LTD|1.15
20150128|38119T104|GSS|2695|GOLDEN STAR RESOURCES LTD|0.34
20150128|38119W107|GSPT|369|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150128|381370105|GV|917|GOLDFIELD CORPORATION|2.31
20150128|38141G104|GS|5975|GOLDMAN SACHS GROUP INC|176.49
20150128|38143Y665|GSPRA|1144|GOLDMAN SACHS GROUP INC DEP SH|18.98
20150128|381431105|GRMC|13126|GOLDRICH MINING COMPANY COMMON|0.05
20150128|38144G184|GSJ|1000|GOLDMAN SACHS GROUP INC 6.5% N|26.60
20150128|38144L852|GSC|50956|GOLDMAN SACHS GRP INC INDEX LK|27.32
20150128|38144X500|GSPRB|5579|GOLMAN SACHS GP INC (THE) DEP |25.30
20150128|38144X609|GSPRC|1989|GOLDMAN SACHS GRP INC (THE) DE|19.99
20150128|38145G209|GSPRI|109|GOLDMAN SACHS GROUP, INC. (THE|24.98
20150128|38145G308|GSPRJ|190|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150128|38145X111|GSF|6730|GOLDMAN SACHS GROUP INC 6.125%|25.71
20150128|381453109|GDRRF|4788|GOLDRUSH RESOURCES LTD|.
20150128|38147W103|GMZ|129|GOLDMAN SACHS MLP INCOME|18.03
20150128|38148B108|GSPRK|1017|GOLDMAN SACHS GROUP, INC. (THE|25.88
20150128|38148G107|GER|900|GOLDMAN SACHS MLP ENG RENAISSA|15.26
20150128|38173M102|GBDC|1340|GOLUB CAP BDC INC COM STK (DE)|17.78
20150128|382410405|GDP|906187|GOODRICH PETROLEUM CORP(NEW)|2.91
20150128|382410702|GDPPRC|537|GOODRICH PETE CORP|5.82
20150128|382550101|GT|1944|GOODYEAR TIRE&RUBR;COM NPV|25.28
20150128|38259P508|GOOGL|28|GOOGLE INC;COM USD0.001 CL'A' |521.19
20150128|38259P706|GOOG|389|GOOGLE INC CLASS C|518.63
20150128|38268T103|GPRO|22041|GOPRO INC CL A COM STK (DE)|51.42
20150128|38269P100|GMAN|56|GORDMANS STORES, INC COM STK|3.89
20150128|383082104|GRC|288|GORMAN RUPP COMPANY|29.24
20150128|383584208|GOVB|9|GOUVERNEUR BANCORP, INC NEW CO|12.50
20150128|38376A103|GOV|885|GOVERNMENT PPTYS INCOME TR COM|23.17
20150128|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|88.34
20150128|384109104|GGG|180|GRACO INC|71.58
20150128|384313102|GTI|2071|GRAFTECH INTERNATIONAL LTD|4.07
20150128|384802104|GWW|170|GRAINGER W.W.INC|231.68
20150128|38489R100|GPT|1330|GRAMERCY PPT TR INC COM STK (M|7.26
20150128|38500P208|GRAM|400|GRANA Y MONTERO S A A SPONSORE|9.88
20150128|38500T101|GTE|8500|GRAN TIERRA ENERGY INC|2.18
20150128|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150128|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.21
20150128|387328107|GVA|226|GRANITE CONSTRUCTION INC|34.68
20150128|388689101|GPK|511|GRAPHIC PACKING HOLDING COMPAN|14.65
20150128|389289109|GFOX|6411|GRAY FOX PETE CORP COM (NV)|0.08
20150128|389375205|GTNA|125|GRAY TELEVISION, INC. CLASS A |8.69
20150128|39013L106|GBSN|1533|GREAT BASIN SCIENTIFIC INC COM|1.89
20150128|390905107|GSBC|90|GREAT SOUTHERN BANCORP INC|37.47
20150128|39115V101|GPL|174|GREAT PANTHER SILVER LIMITED O|0.77
20150128|391164100|GXP|84|GREAT PLAINS ENERGY INC.|29.90
20150128|39121K107|GROC|24753|GREAT ROCK DEVELOPMENT CORPORA|.
20150128|39137B109|GWLLY|7572|GREAT WALL MOTOR COMPANY LTD U|57.79
20150128|391416104|GWB|8|GREAT WESTN BANCORP INC COM ST|20.48
20150128|39153L106|GB|8|GREATBATCH, INC|50.15
20150128|39260X100|GNBC|18|GREEN BANCORP INC|10.48
20150128|392709101|GRBK|29|GREEN BRICK PARTNERS INC COMMO|7.68
20150128|39304L104|EWRL|169254|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150128|393220108|GNPT|15600|GREEN PARTS INT'L ,INC.|0.01
20150128|393222104|GPRE|371|GREEN PLAINS INC COM STK (IA) |24.79
20150128|393225107|GNPG|217376|GREEN PLANET GROUP|0.02
20150128|393229109|GPDB|562|GREEN POLKADOT BOX INCORPORATE|1.35
20150128|393422308|GTSO|469|GREEN TECHNOLOGY SOLUTIONS, IN|2.89
20150128|393657101|GBX|61373|GREENBRIER COMPANIES INC (THE)|56.37
20150128|395258106|GCC|3765|GREENHAVEN CONTINUOUS COMMODIT|22.07
20150128|395259104|GHL|140|GREENHILL & CO INC COM STK|39.51
20150128|39526G107|GRNH|35639|GREENGRO TECHNOLOGIES INC COM |0.11
20150128|39530A104|GRH|7436|GREENHUNTER RESOURCES INC. COM|0.79
20150128|39677T106|GDGI|39575|GREENWAY DESIGN GRP INC COM ST|.
20150128|397624107|GEF|10|GREIF, INC. CL-A|39.97
20150128|397624206|GEFB|331|GREIF, INC. CL-B|44.49
20150128|39807G107|GYSN|100000|GREYSON INTERNATIONAL INC. COM|.
20150128|398438200|GIKLY|658|GRIFOLS SA SPONSORED ADR|20.81
20150128|398905109|GPI|11690|GROUP 1 AUTOMOTIVE,INC|82.39
20150128|39945C109|GIB|18|CGI GROUP INC CL A SUB SHS|37.83
20150128|39945F102|GRPTY|300|GROUPE EUROTUNNEL UNSPONSORED |26.51
20150128|399473107|GRPN|139117|GROUPON INC COM STK CL A (DE) |7.08
20150128|399847102|GBLX|2447|GROWBLOX SCIENCES, INC. COMMON|0.32
20150128|400110102|GRUB|192|GRUBHUB INC COM STK (DE)|35.32
20150128|40048D101|GPFOY|841|GRUPO FINANCIER INBORSA SPN O |13.98
20150128|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.83
20150128|400501102|OMAB|1117|GRUPO AEROPORTUARIO DEL CENTRO|38.78
20150128|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|69.61
20150128|40052P107|GBOOY|136|Grupo Financiero Banorte, S.A.|27.72
20150128|40053C105|BSMX|17693|GRUPO FINANCIERO SANTANDER MEX|10.81
20150128|40065W107|GSH|174|GUANGSHEN RAILWAY|25.16
20150128|400685202|GPRC|1980|GUANWEI RECYCLING CORP XOM STK|0.15
20150128|40075T607|GBNK|215|GUARANTY BANCORP DEL COM NEW (|14.34
20150128|40136G107|GRDH|11000|GUARDIAN 8 HOLDINGS COM (NV)|0.55
20150128|401617105|GES|2840|GUESS ?,INC.|20.04
20150128|401664107|GBAB|137|GUGGENHEIM BUILD AMER BDS MANA|23.27
20150128|40167B100|GPM|2500|GUGGENHEIM ENHANCED EQUITY INC|8.42
20150128|40167F101|GOF|1238|GUGGENHEIM STRATEGIC OPPT FND |20.98
20150128|40167M106|GEQ|723|GUGGENHEIM EQUAL WEIGHT ENHANC|19.89
20150128|40168G108|GGM|1366|GUGGENHEIM CR ALLOCATION FD|21.88
20150128|401692108|GUID|90|GUIDANCE SOFTWARE, INC. COM|6.70
20150128|40171F105|GTHP|40209|GUIDED THERAPEUTICS INC|0.21
20150128|40171V100|GWRE|119|GUIDEWIRE SOFTWARE INC COM STK|50.54
20150128|402038103|GTMM|4300|THE GUITAMMER COMPANY COMMON|0.10
20150128|40222T104|GULTU|419|GULF COAST ULTRA DEEP ROYALTY |1.15
20150128|402307102|GIFI|22|GULF ISLAND FABRICATION INC|17.39
20150128|402479737|GLFPO|125|GULF POWER COMPANY 5.60% PREF |99.20
20150128|402479745|GUA|888|GULF PWR CO|26.16
20150128|40251W309|GURE|31|GULF RESOURCES, INC. NEWCOMMON|1.25
20150128|402629208|GLF|330|GULFMARK OFFSHORE INC|21.83
20150128|40273W105|GSPE|28691|GULFSLOPE ENERGY, INC. COMMON |0.11
20150128|403197106|GNGR|62937|Gunther Grant, Inc. Common Sto|.
20150128|403820103|GYRO|140|GYRODYNE CO OF AMERICA INC|3.98
20150128|404030108|HEES|213|H & E EQUIPMENT SERVICES INC|18.52
20150128|40412C101|HCA|29|HCA HLDGS INC COM|72.42
20150128|404132102|HCC|925|HCC INSURANCES HOLDINGS INC|54.41
20150128|404139107|HCHC|2171|HC2 HOLDINGS, INC. COMMON STOC|7.83
20150128|40416H106|VICA|100|HCI VIOCARE.|2.70
20150128|40416M105|HDS|129|HD SUPPLY HLDGS INC COM STK (D|28.70
20150128|40418F108|HF|144|HFF INC CL A COM STK (DE)|36.63
20150128|40422M206|HLUYY|1354|H LUNDBECK A/S|20.40
20150128|40425J101|HMSY|272|HMS HOLDINGS CORP|20.20
20150128|404251100|HNI|487|HNI CORPORATION COM STK|50.02
20150128|404273104|WARM|1160|HPEV INC COMMON STOCK (NV)|0.58
20150128|40428H805|HUSIPRF|49|HSBC USA INC PFD SERIES F FLOA|22.59
20150128|404280406|HSBC|5245|HSBC HOLD PLC ADS (REP 5 ORD) |46.97
20150128|404280604|HSBCPRA|460|HSBC HOLDINGS, PLC ADR SER A R|25.80
20150128|404280703|HSEA|425|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20150128|404280802|HSEB|5986|HSBC HLDGS PLC PERP SUB CAP SE|26.81
20150128|404303109|HSNI|162|HSN INC COM STK (DE)|74.94
20150128|40432Y109|HPIL|35|HPIL HOLDING COMMON STOCK|9.26
20150128|40449J103|HABT|41|HABIT RESTAURANTS INC CLASS A |32.88
20150128|404609109|HCKT|78|HACKETT GROUP INC (THE) COM ST|7.60
20150128|405024100|HAE|2718|HAEMONETICS CORP|37.71
20150128|405217100|HAIN|2332|HAIN CELESTIAL GROUP INC.(THE)|54.24
20150128|40522E104|HRELY|10|Haier Electronics Group Co Ltd|127.44
20150128|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.34
20150128|40537Q209|HK|511907|HALCON RESOURCES CORP COM STK |1.47
20150128|405890104|HAON|2500|HALITRON, INC. COMMON STOCK|0.01
20150128|40609P105|HNRG|43|HALLADOR ENERGY COMP COM STK (|11.31
20150128|40624Q203|HALL|175|HALLMARK FINANCIAL SERVICES IN|11.28
20150128|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.79
20150128|40637H109|HALO|13392|HALOZYME THERAPEUTICS INC|14.48
20150128|40650V100|HYH|120|HALYARD HEALTH INC COM STK (DE|46.00
20150128|409321502|HMPR|2220|HAMPTON RDS BANKSHARES INC (VA|1.61
20150128|409735206|BTO|1358|JOHN HANCOCK FINANCIAL OPPORTU|21.87
20150128|410120109|HBHC|244|HANCOCK HOLDING CO|26.34
20150128|410123103|JHS|215|HANCOCK JOHN INCOME SECS TRUST|14.26
20150128|41013T105|PDT|7643|JOHN HANCOCK PREMIUM DIVIDEND |14.26
20150128|41013V100|HTD|357|JOHN HANCOCK TAX-ADVG DIV INCM|22.93
20150128|41013W108|HPI|914|JOHN HANCOCK PFD INCOME FD|20.74
20150128|41021P103|HPS|808|JOHN HANCOCK PREFERRED INCOM F|18.37
20150128|410345102|HBI|92|HANESBRANDS INC COM STK|112.47
20150128|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|17.45
20150128|41043E102|HNLGY|207|HANG LUNG GROUP LTD SPONS ADR |24.09
20150128|41043F208|HGR|83|HANGER, INC.|21.83
20150128|41043M104|HLPPY|218|HANG LUNG PPTYS LTD SPONS ADR |14.16
20150128|41044B107|HJOE|29538|HANGOVER JOE'S HOLDING CORPORA|.
20150128|410495204|HAFC|161|HANMI FINANCIAL CORP COM|20.99
20150128|410685101|HHSE|94876|HANNOVER HSE INC COM STK (WY) |.
20150128|410693105|HVRRY|169|HANNOVER RUECKVERSICHERUNG SE |46.02
20150128|410867105|THG|994|HANOVER INSURANCE GROUP INC (T|71.18
20150128|410867204|THGA|2|HANOVER INS GROUP INC, THE|25.02
20150128|411307101|HNSN|2518|HANSEN MEDICAL, INC. COM|0.64
20150128|41135V103|HSOL|50|HANWHA SOLARONE CO LTD ADR|1.04
20150128|41146A106|HRG|328|HARBINGER GROUP INC COM STK (D|13.19
20150128|412324303|HDNG|285|HARDINGE INC|11.32
20150128|412544108|HRGLY|936|HARGREAVES LANSDOWN PLC, BRIST|30.50
20150128|412822108|HOG|1120|HARLEY DAVIDSON INC|62.49
20150128|413216300|HMY|25135|HARMONY GOLD MNG SP ADR-NEW|3.14
20150128|413833104|TINY|3250|HARRIS AND HARRIS GROUP INC|3.00
20150128|413875105|HRS|235|HARRIS CORP|69.38
20150128|416518504|HGH|351|HARTFORD FINL SVCS GRP INC 7.8|30.12
20150128|416906105|HBIO|101|HAVARD BIOSCIENCE INC|5.21
20150128|41753F208|HCAPL|365600|HARVEST CAPITAL CREDIT CORPORA|25.75
20150128|41754V103|HNR|5000|HARVEST NATURAL RESOURCES, INC|0.85
20150128|418056107|HAS|103629|HASBRO INC|54.65
20150128|41902R103|HTS|2057|HATTERAS FINANCIAL CORP|18.37
20150128|41902R400|HTSPRA|581|HATTERAS FINANCIAL CORP CUM RE|24.41
20150128|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150128|419596101|HVT|22|HAVERTY FURNITURE CO INC|24.71
20150128|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.54
20150128|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|34.32
20150128|419879101|HA|4545|HAWAIIAN HOLDINGS, INC.|27.31
20150128|420031106|HCOM|24|HAWAIIAN TELCOM HOLDCO INC|26.14
20150128|42012W107|HWKR|902|HAWKER ENERGY, INC. COMMON STO|0.12
20150128|420261109|HWKN|45|HAWKINS INC|39.32
20150128|420877201|HAYN|97|HAYNES INT'L INC (NEW)|39.54
20150128|421924309|HLS|27|HEALTHSOUTH CORPORATION COM|43.74
20150128|42210P102|HW|71|HEADWATERS INCORPORATED|14.04
20150128|42217K106|HCN|1194|HEALTH CARE REIT INC|83.02
20150128|42218R100|HDVY|21882|HEALTH DISCOVERY CORPORATION|0.02
20150128|422217109|HRAL|134592|HEAR ATLAST HOLDINGS, INC COM |.
20150128|42222G108|HNT|11929|HEALTH NET INC|56.09
20150128|422245100|HWAY|93|HEALTHWAYS INC|21.30
20150128|42225K106|HIIQ|255|HEALTH INS INNOVATIONS INC|7.00
20150128|422347104|HTLD|523|HEARTLAND EXPRESS INC|27.29
20150128|422368100|HTWR|54595|HEARTWARE INTERNATIONAL INC CO|84.68
20150128|42237K102|HTBX|100|HEAT BIOLOGICS INC COM STK (DE|5.94
20150128|422704106|HL|2373|HECLA MINING CO|3.42
20150128|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.52
20150128|422806109|HEI|442|HEICO CORP|60.82
20150128|42281P205|HDELY|718|HEIDELBERGCEMENT AG UNSPONSORE|14.59
20150128|422819102|HSII|7|HEIDRICK & STRUGGLES INT'L INC|22.65
20150128|42330P107|HLX|48|HELIX ENERGY SOLUTIONS GROUP I|19.02
20150128|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|23.52
20150128|423625102|HMSO|8331|Hemis Corporation Common Stock|.
20150128|42365Q103|HMTV|3978|HEMISPHERE MEDIA GROUP, INC. C|12.51
20150128|423703107|HEMP|11619|HEMP INC COM STK (CO)|0.04
20150128|425070109|HDVTY|440|HENDERSON INVT LTD SPON ADR|0.45
20150128|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|114.69
20150128|425886207|HCACU|100|HENNESSY CAP ACQUISITION CORP |10.37
20150128|426281101|JKHY|377|HENRY JACK & ASSOCIATES INC|63.19
20150128|426927109|HTBK|130|HERITAGE COMMERCE CORP.|8.52
20150128|427093109|HERO|53262|HERCULES OFFSHORE INC|0.71
20150128|427096508|HTGC|206|HERCULES TECHNOLOGY GROWTH CAP|14.75
20150128|427096888|HTGZ|592|HERCULES TECHNOLOGY GROWTH CAP|25.26
20150128|42721M101|HBKS|114|HERITAGE BANKSHARES INC|15.00
20150128|42722X106|HFWA|269|HERITAGE FINL CORP|15.76
20150128|42724R107|HEOP|138|HERITAGE OAKS BANCORP|8.02
20150128|42726M106|HCCI|118|HERITAGE-CRYSTAL CLEAN, INC CO|12.68
20150128|42726X102|HBOS|39|HERITAGE FINANCIAL GROUP|24.19
20150128|42727E103|HGBL|3166|HERITAGE GLOBAL INC.|0.27
20150128|42727J102|HRTG|65|HERITAGE INSURANCE HOLDINGS IN|19.04
20150128|427746102|HRTX|75|HERON THERAPEUTICS INC NEW COM|8.55
20150128|427825401|HTPRC|248|HERSHA HOSPITALITY TR 6.875% P|26.44
20150128|42804T106|CUBA|10226|HERZFELD CARIBBEAN BASIN FUND |9.06
20150128|42805E306|HSKA|223|HESKA CORPORATION COM|18.36
20150128|42805T105|HTZ|953|HERTZ GLOBAL HOLDINGS INC COM |21.85
20150128|42809H107|HES|366|HESS CORPORATION|71.61
20150128|428236103|HPQ|55|HEWLETT-PACKARD CO|37.36
20150128|42833L108|HGG|2438|HHGREGG, INC.|5.43
20150128|428337109|HCLP|58578|HI-CRUSH PARTNERS LP COM UNIT |35.03
20150128|428567101|HIBB|920|HIBBETT SPORTS INC COM|49.46
20150128|42965Q107|HCBC|40|HIGH COUNTRY BANCORP INC|29.05
20150128|42969X108|TBEV|28973|HIGH PERFORMANCE BEVERAGES CO |.
20150128|430101774|SNLN|46903|HIGHLAND FDS I HIGHLAND/IBOXX |19.20
20150128|43112C108|HLNT|52|HIGHLINE TECH INNOVATIONS INC |.
20150128|431475102|HRC|1198|HILL-ROM HOLDINGS, INC.|48.75
20150128|431571108|HI|374|HILLENBRAND INC COM|32.27
20150128|432748101|HTH|72|HILLTOP HOLDINGS, INC|18.35
20150128|433406204|HINOY|77|HINO MOTORS LTD-ADR|146.56
20150128|433475100|HENI|844|HINTO ENERGY INC COM STK (WY) |0.60
20150128|433507100|HIPPQ|843303|HIPCRICKET, INC. COMMON STOCK |.
20150128|433575206|HKKIY|100|HITACHI KOKI ADR|77.28
20150128|43358L101|HTCMY|267|Hitachi Construction Machinery|42.52
20150128|43358V109|HSGX|1598|HISTOGENICS CORPORATION COMMON|7.81
20150128|435694104|HENC|7994|Holloman Energy Corporation Co|0.27
20150128|435763107|HEP|478|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20150128|436106108|HFC|1553|HOLLYFRONTIER CORP COM (DE)|34.43
20150128|436440101|HOLX|1614|HOLOGIC INC|29.61
20150128|437076102|HD|5375|HOME DEPOT INC|105.16
20150128|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150128|43739Q100|AWAY|35|HOMEAWAY INC COM|26.91
20150128|43741T100|HSCC|57484|HOMELAND SECURITY CORPORATION |0.02
20150128|43742E102|HMIN|63|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150128|437872104|HTBI|73|HOMETRUST BANCSHARES INC COM S|15.72
20150128|438128308|HMC|600|HONDA MOTOR CO ADR ONE (1) COM|30.83
20150128|438516106|HON|2623|HONEYWELL INTERNATIONAL INC|100.90
20150128|438550303|HOKCY|1226|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20150128|438569105|HKAEY|183|HONK KONG AIRCRAFT ENG LTD ADR|10.98
20150128|43858F109|HKXCY|68|Hong Kong Exchanges & Clearing|23.23
20150128|438581308|HNGKY|876|HONGKONG LAND HLDGS LTD ADR (H|38.20
20150128|439038100|HOFT|100|HOOKER FURNITURE CORP|17.92
20150128|439104100|HH|345|HOOPER HOLMES INC|0.49
20150128|439554106|HHILY|98|HOPEWELL HWY INFRASTRUCTURE LT|4.88
20150128|439555301|HOWWY|449|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20150128|440271104|HPTO|5585|HOPTO INC.|0.23
20150128|440407104|HBNC|28|HORIZON BANCORP (IND)|23.98
20150128|440426104|HORI|535|HORIZON ENERGY CORP COM STK (W|0.01
20150128|440452100|HRL|500|HORMEL FOODS CORPORATION|52.94
20150128|440543106|HOS|2490|HORNBECK OFFSHORE SERVICES INC|22.71
20150128|440694305|ZINC|3755|HORSEHEAD HLDG CORP COM STK (D|13.86
20150128|440894103|HDP|109266|HORTONWORKS INC COMMON STOCK|22.85
20150128|44106M102|HPT|201|HOSPITALITY PROPERTIES TST SBI|33.25
20150128|441060100|HSP|200|HOSPIRA INC|65.49
20150128|44107P104|HST|17069|HOST HOTELS & RESORTS, INC|23.98
20150128|44157R109|HMHC|1488|HOUGHTON MIFFLIN HARCOURT CO C|19.81
20150128|44183U100|HUSA|8296|HOUSTON AMERICAN ENERGY CORP|0.23
20150128|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.12
20150128|442487203|HOV|8601|HOVNANIAN ENTERPRISES INC|3.47
20150128|443251103|HOCPY|171|HOYA CORP SPONSORED ADR (JAPAN|38.48
20150128|443300306|HEOFF|492|H2O INNOVATION INC ORDINARY SH|1.15
20150128|443304100|HNP|75|HUANENG PWR INTL ADR(40 ORD-N)|57.25
20150128|443320106|HUBG|138|HUB GROUP INC CL-A|34.78
20150128|443510201|HUBB|194|HUBBELL INC CL-B|106.75
20150128|443573100|HUBS|35|HUBSPOT INC COM STK (DE)|34.18
20150128|443628102|HBM|30|HUDBAY MINERALS INC|7.26
20150128|443683107|HCBK|64|HUDSON CITY BANCORP INC|9.25
20150128|444097109|HPP|157|HUDSON PAC PROPERTIES, INC COM|32.79
20150128|444097208|HPPPRB|748|HUDSON PACIFIC PPTYS, INC. 8.3|26.98
20150128|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.49
20150128|444560106|BOSSY|905|HUGO BOSS AG SPONSORED ADR (GE|25.73
20150128|444717102|HGT|372|HUGOTON ROYALTY TST UBI|7.78
20150128|444859102|HUM|712|HUMANA INC|150.75
20150128|445658107|JBHT|16787|HUNT J B TRANSPORT SVCS INC|81.67
20150128|446150104|HBAN|4375|HUNTINGTON BANCSHARES INC|10.03
20150128|446413106|HII|506|HUNTINGTON INGALLS INDS INC|119.05
20150128|447011107|HUN|392|HUNTSMAN CORPORATION|22.32
20150128|447324104|HURC|7|HURCO COMPANIES INC|36.47
20150128|447462102|HURN|104|HURON CONSULTING GROUP INC.|75.84
20150128|448055103|HUSKF|634|HUSKY ENERGY INC|22.16
20150128|44841V102|HTHKY|4|HUTCHISON TELECOMMUNICATIONS H|6.64
20150128|44887W303|HFCOD|1031832|HYDROGEN FUTURE CORP COM STK (|.
20150128|448883207|HYGS|718|HYDROGENICS CORP NEW COM SHS (|15.57
20150128|448947507|IDT|157|IDT CORP COM STK CLASS B NEW|22.74
20150128|44915H104|HYSR|550370|HYPERSOLAR INC COM STK (NV)|0.03
20150128|44915J100|HYPMY|3429|HYPERMARCAS SA SPONSORED ADR (|7.03
20150128|44915N101|HPTX|72|HYPERION THERAPEUTICS INC COM |26.53
20150128|449172105|HY|87|HYSTER-YALE MATLS HANDLINGS IN|63.65
20150128|44919P508|IACI|262|IAC / INTERACTIVECORP (DE) COM|63.06
20150128|44930G107|ICUI|56|I C U MEDICAL INC|87.15
20150128|44934S206|ICAD|401|ICAD INC COM STK (DE)|8.26
20150128|449551209|IGGHY|501|IG GROUP HLDGS PLC SPONSORED A|11.51
20150128|449575109|IG|119|IGI LABORATORIES INC COM|9.54
20150128|449586106|IGIFF|26|IGM FINANCIAL INC|36.12
20150128|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.86
20150128|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|25.44
20150128|44980X109|IPGP|1239|IPG PHOTONICS CORPORATION COM |73.47
20150128|44984F104|IVOB|2102|INVO BIOSCIENCE INC COM STK (N|0.28
20150128|45031U101|STAR|187|ISTAR FINANCIAL INC|13.55
20150128|45032K102|CMDT|255|ISHARES COMMODITY OPTIMIZED TR|40.63
20150128|450364104|ITEGY|5284|ITE GROUP PLC UNSPON ADR (UK) |8.54
20150128|45071R109|XXIA|550|IXIA|10.22
20150128|450828108|IBKC|82|IBERIABANK CORPORATION|56.59
20150128|450911201|ITT|48|ITT CORP COM NEW|36.10
20150128|450913108|IAG|499118|IAMGOLD CORP|2.90
20150128|451033104|IBIO|18753|IBIO, INC. COMMON STOCK|0.45
20150128|45104G104|IBN|7254|ICICI BANK LTD ADS(RP 2EQTY SH|12.98
20150128|451055107|ICON|14|ICONIX BRAND GROUP, INC.|34.43
20150128|45110Q104|ICNM|1283230|ICON MEDIA HOLDINGS, INC. COMM|.
20150128|451107106|IDA|120|IDACORP INC (HOLDING CO)|69.41
20150128|451622104|IPWR|101|IDEAL POWER INC COM|6.40
20150128|45168D104|IDXX|1100|IDEXX LABORATORIES CORP|164.88
20150128|45168K306|IDRA|45|IDERA PHARMACEUTICALS, INC COM|4.81
20150128|45169U105|IGTE|155|IGATE CORPORATION|35.00
20150128|45170X205|INVE|7596|IDENTIVE INC COM STK NEW (DE) |13.80
20150128|45173B101|IFAN|126509|IFAN FINANCIAL, INC . COMMON S|0.61
20150128|45173T102|ILIM|252778|IL2M INTERNATIONAL CORP COM ST|.
20150128|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.87
20150128|451730105|IRG|156|IGNITE RESTAURANT GROUP INC CO|7.32
20150128|451731103|RXDX|14871|IGNYTA INC COMMON STOCK (DE)|6.90
20150128|451734107|IHS|184|IHS INC CL-A COM STK|114.09
20150128|45174L108|KANG|158|IKANG HEALTHCARE GROUP INC SPO|17.32
20150128|452308109|ITW|1579|ILLINOIS TOOL WORKS|93.46
20150128|452327109|ILMN|320|ILLUMINA INC.|203.25
20150128|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|27.40
20150128|45245A107|IMN|181|IMATION CORPORATION|3.97
20150128|45245E109|IMAX|104|IMAX CORPORATION|33.38
20150128|45245S108|IWSY|10623|IMAGEWARE SYSTEMS,INC|1.71
20150128|45247A105|IMTL|8900|IMAGE TECHNOLOGY LAB INC|0.04
20150128|45247F104|IAGX|700|IMAGENETIX INC|0.31
20150128|45252L103|IMDZ|179|IMMUNE DESIGN CORP COM|24.58
20150128|452525306|ICCC|162|IMMUCELL CORP|6.56
20150128|452536105|IMUC|5000|IMMUNOCELLULAR THERAPEUTICS, L|0.70
20150128|45254C101|IMNP|14789|IMMUNE PHARMACEUTICALS INC. NE|1.88
20150128|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|9.38
20150128|452553308|IMPUY|5053|IMPALA PLATINUM HLDGS LTD SPON|6.67
20150128|45256B101|IPXL|101|IMPAX LABORATORIES INC COM (DE|38.90
20150128|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|0.18
20150128|452833205|IHLDY|255|IMPERIAL HOLDINGS LTD SPONSORE|17.26
20150128|452892102|IPMLF|68|IMPERIAL METALS CORP -NEW|6.98
20150128|452907108|IMMU|852|IMMUNOMEDICS INC|4.90
20150128|453038408|IMO|7632|IMPERIAL OIL LTD|39.32
20150128|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |93.47
20150128|45320R108|IMSC|16886|IMPLANT SCIENCES CORP|1.00
20150128|45321L100|IMPV|446|IMPERVA, INC COM|43.85
20150128|45322N105|IMRS|48274|IMRIS INC COMMON SHARES (CANAD|0.82
20150128|453228108|IMDC|11269|IN MEDIA CORPORATION COM STK|0.03
20150128|45326Y206|INCZY|11779|INCITEC PIVOT LTD SPONSORED AD|2.85
20150128|45336E109|SAAS|1140|INCONTACT INC COM STK (DE)|9.05
20150128|45337C102|INCY|1250|INCYTE CORPORATION|83.07
20150128|453440307|IHC|13|INDEPENDENCE HLDGS CO|13.30
20150128|453836108|INDB|351|INDEPENDENT BANK CORP (MASS)|39.00
20150128|45409B107|QAI|4|IQ HEDGE MULTI-STRATEGY COMPOS|29.62
20150128|45409B503|QMN|2917|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150128|45409B628|ROOF|5336|IQ U.S. REAL ESTATE SMALL CAP |28.81
20150128|45409B800|MNA|690|IQ MERGER ARBITRAGE ETF|28.33
20150128|45409B826|KROO|307|INDEXIQ ETF TR IQ AUSTRALIA SM|15.10
20150128|45409B842|IOIL|3795|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.75
20150128|45409B867|CNDA|4955|INDEXIQ ETF TR IQ CANADA SMALL|17.30
20150128|45577X105|PIFMY|2820|PT Indofood Sukses Makmur TBK |29.96
20150128|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.46
20150128|45579E105|INVVY|15|INDIVIOR PLC SPONSORED ADR (GB|13.10
20150128|45579R106|ISMAY|7059|Indra Sistemas Sa Fgn Ord Unsp|4.41
20150128|455793109|IDEXY|480|INDUSTRIA DE DISENO TEXTIL IND|15.17
20150128|455807107|IDCBY|7830|Industrial & Commercial Bank o|14.78
20150128|456277102|INTK|9308|INDUSTRIAL NANOTECH INC|.
20150128|456314103|IDSA|109|INDUSTRIAL SVCS AMER INC (FL) |5.94
20150128|456463108|IBA|12|INDUSTRIAS BACHOCO S.A.B DE C.|50.04
20150128|45662N103|IFNNY|6966|INFINEON TECH AG ADS(REP1 ORD)|10.90
20150128|45665G303|INFI|32|INFINITY PHARMACEUTICALS INC C|15.84
20150128|45665Q103|IPCC|118|INFINITY PROPERTY & CASUALTY C|73.27
20150128|45666Q102|INFA|144|INFORMATICA CORP|43.12
20150128|45667G103|INFN|73|INFINERA CORPORATION COMMON ST|16.58
20150128|45671Q204|NRTI|57202|INERGETICS INC COM STK|.
20150128|45672H104|BLOX|127988|INFOBLOX INC COM|19.54
20150128|45675Y104|III|171|INFORMATION SERVICES GROUP INC|4.24
20150128|456784107|IFON|40921|INFOSONICS CORPORATION|1.48
20150128|456788108|INFY|74481|INFOSYS LTD ADS|35.14
20150128|456837103|ING|1899|ING GROEP NV ADS (BEAR DEP RCT|12.84
20150128|456837400|ISP|1016|ING GROEP NV PERPETUAL DEBT SE|25.50
20150128|456837509|ISG|916|ING GROEP, N.V. PERPETUAL DENT|25.50
20150128|456837608|ISF|454|ING Group, N.V. Perp Hybrid Ca|25.77
20150128|457153104|IM|1166|INGRAM MICRO INC.CL-A|25.65
20150128|457187102|INGR|2|INGREDION INC COM|85.42
20150128|457461200|IRC|226|INLAND REAL ESTATE CORP|11.66
20150128|457461408|IRCPRA|87|INLAND REAL ESTATE CORP PFD SE|26.73
20150128|457461507|IRCPRB|600|INLAND REAL ESTATE CORPORATION|26.05
20150128|457642205|INOD|244|INNODATA INC COM STK (DE)|2.75
20150128|45765U103|NSIT|59|INSIGHT ENTERPRISES INC|24.50
20150128|457669307|INSM|136|INSMED INC-NEW|15.91
20150128|457672301|IHAI|8150|INNOVATIVE HOLDINGS ALLIANCE I|0.03
20150128|45768A302|INIV|1157|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150128|45769N105|ISSC|91|INNOVATIVE SLTS & SUPPORT INC |3.76
20150128|45772B106|IVDN|62|INNOVATIVE DESIGNS INC|1.35
20150128|45772F107|IPHI|126|INPHI CORPORATION COM STK (DE)|20.76
20150128|45773Y105|INWK|763|INNERWORKINGS INC COM STK|5.35
20150128|45778Q107|NSP|989|INSPERITY INC|42.94
20150128|45778U108|IOGA|394|INSCOR INC CORP COM STK (NV)|0.04
20150128|45778V106|INNV|23|INNOVUS PHARMACEUTICALS, INC. |0.20
20150128|45779C107|INRD|550|INRAD OPTICS INC COM STK (NJ) |0.25
20150128|45780Q103|INNL|300|INNOCOLL AG AMERICAN DEPO SHS |8.25
20150128|45784P101|PODD|290|INSULET CORP COM STK (DE)|31.31
20150128|457874105|IAUGY|1020|Insurance Australia Group Ltd |24.97
20150128|457919108|IHT|950|INNSUITES HOSPITALITY TST SBI |2.75
20150128|457985208|IART|360|INTEGRA LIFESCIENCES HLDGS CP |57.29
20150128|45810J103|ITKG|9104|INTEGRAL TECHNOLOGIES INC|0.46
20150128|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.06
20150128|458118106|IDTI|16141|INTEGRATED DEVICE TECH INC|18.43
20150128|458140100|INTC|609581|INTEL CORP;COM USD0.001|34.19
20150128|45817G201|IDN|5074|INTELLICHECK MOBILISA INC COM |1.50
20150128|45822P105|TEG|464|INTEGRYS ENERGY GROUP INC COM |82.57
20150128|45822P204|IEH|2101|INTEGRYS ENERGY GROUP INC 6% J|27.80
20150128|45822R101|IGXT|313|INTELGENX TECHNOLOGIES CORP CO|0.63
20150128|45825N107|IQNT|559|INTELIQUENT INC|17.47
20150128|45825Q100|IGPK|3880|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150128|45825V109|IENG|501983|INTEGRATED ENERGY SOLUTIONS, I|.
20150128|458334109|IPAR|6470|INTER PARFUMS INC|25.86
20150128|45841N107|IBKR|252|INTERACTIVE BROKERS GROUP, IN |30.86
20150128|45841V109|ININ|521|INTERACTIVE INTELLIGENCE GRP I|43.19
20150128|45857P509|IHG|42|INTERCONTINENTAL HOTELS GROUP |41.43
20150128|45866F104|ICE|226|INTERCONTINENTAL EXCHANGE INC |212.70
20150128|45867G101|IDCC|166|INTERDIGITAL|50.89
20150128|458738101|ILIU|45365|INTERLEUKIN GENETICS INC|0.28
20150128|45882D109|IMI|150|INTERMOLECULAR INC COM STK (DE|1.70
20150128|45885A300|INAP|225|INTERNAP CORPORATION COMMON ST|8.61
20150128|459044103|IBOC|122|INTL BANCSHARES CORP (TX)|23.50
20150128|459348108|ICAGY|2841|INTERNATIONAL CONS AIRLS GRP|42.65
20150128|459506101|IFF|85|INTL FLAVORS & FRAGRANCES|106.92
20150128|459902102|IGT|858|INTL GAME TECHNOLOGY|17.01
20150128|460146103|IP|913|INTERNATIONAL PAPER CO|53.78
20150128|460321409|ISHPRA|75|INTERNATIONAL SHIPHOLDING CORP|102.00
20150128|460321508|ISHPRB|142|INTERNATIONAL SHIPHOLDING CORP|100.50
20150128|46050R102|THM|1554|INTERNATIONAL TOWER HILL MINES|0.56
20150128|46063G101|PTNT|41|INTERNET PATENTS CORP COM|2.81
20150128|46071F103|XENT|197679|INTERSECT ENT INC COM|22.00
20150128|46090K109|SNOW|52|INTRAWEST RESORTS HOLDINGS INC|10.42
20150128|460951106|IOC|485|INTEROIL CORP (F)|39.53
20150128|460981301|INTX|350|INTERSECTIONS INC|3.64
20150128|461070856|IPLPRD|713|INTERSTATE POWER & LIGHT COMPA|25.55
20150128|46113M108|IILG|428|INTERVAL LEISURE GROUP INC (DE|22.86
20150128|461130106|IKTSY|413|Intertek Group Plc Unsponsored|34.48
20150128|461148108|IVAC|74|INTEVAC INC|6.67
20150128|46116X101|ITCI|115|INTRA-CELLULAR THERAPIES INC. |20.29
20150128|46120E602|ISRG|12|INTUITIVE SURGICAL INC|509.21
20150128|461202103|INTU|200|INTUIT INC|88.45
20150128|461203101|IVC|29|INVACARE CORP|14.66
20150128|46121H109|IIN|100|INTRICON CORPORATON|7.33
20150128|46121Y102|IPI|961|INTREPID POTASH, INC|13.90
20150128|461212102|SNAK|262|INVENTURE FOODS INC COM STK (D|10.94
20150128|46122B101|IORG|4930|INTREORG SYSTEMS INC COM STK (|0.30
20150128|46122T102|XON|369|INTREXON CORP COM STK (VA)|31.88
20150128|46122W204|INUV|620|INUVO INC COM STK (NV)|1.26
20150128|46123D205|INVN|92711|INVENSENSE INC COM|14.93
20150128|46131B100|IVR|2074|INVESCO MORTGAGE CAPITAL INC C|15.64
20150128|46131B407|IVRPRB|3869|INVESCO MORTGAGE CAPITAL INC. |24.53
20150128|46131H107|VVR|881|INVESCO SR INCOME TR COM BEN I|4.50
20150128|46131J103|VKQ|1749|INVESCO MUNICIPAL TRUST COM SH|13.15
20150128|46131M106|VGM|1163|INVESCO TR INVT GRADE MUNS COM|13.71
20150128|46132C107|VMO|64|INVESCO MUNI OPP TR COM SHS BE|13.26
20150128|46132E103|VKI|17039|INVESCO ADVANTAGE MUN INC TR I|11.96
20150128|46132H106|VCV|5160|INVESCO CALIFORNIA VAL MUNI IN|13.36
20150128|46132K109|VPV|356|INVESCO PENNSYLVANIA VALUE MUN|13.90
20150128|46132P108|IIM|14184|INVESCO VALUE MUNI INCM TR COM|16.96
20150128|46134L105|ISTR|237|INVESTAR HLDG CORP COM STK (LA|13.86
20150128|46145F105|ITG|91|INVESTMENT TECH GROUP INC(NEW)|20.60
20150128|46146L101|ISBC|1017|INVESTORS BANCORP INC NEW COM |10.86
20150128|461730103|IRET|4844|INVESTORS REAL ESTATE TR SBI|8.57
20150128|46186M100|NVIV|37732|INVIVO THERAPEUTICS HOLDINGS C|2.17
20150128|461868101|IYXI|67045|INYX INC|.
20150128|462044108|IO|53601|ION GEOPHYSICAL CORPORATION|2.45
20150128|46261V108|IPAS|1176|IPASS INC|1.31
20150128|462629205|IPSEY|329|IPSEN S A SPON ADR (FRA)|12.82
20150128|46266A109|IRMD|1659|IRADIMED CORP COM|14.80
20150128|46267Q202|IRE|3397|GOVERNOR-BK OF IRELND ADS NEW |12.68
20150128|462684101|IRIX|97|IRIDEX CORP|8.97
20150128|46269C128|IRDMZ|2685|IRIDIUM COMMUNICATIONS INC WTS|0.20
20150128|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|4.33
20150128|462726100|IRBT|868|IROBOT CORPORATION|33.81
20150128|46284V101|IRM|7718|IRON MOUNTAIN INC COM STK NEW |40.36
20150128|463013102|ICPW|97500|Ironclad Performance Wear Corp|0.23
20150128|46333X108|IRWD|111648|IRONWOOD PHARMACEUTICALS INC C|16.67
20150128|464260108|IFIT|10|ISATORI INC COMMON STOCK (DE) |1.25
20150128|46428Q109|SLV|69252|ISHARES SILVER TRUST|17.33
20150128|46428R107|GSG|3893|ISHARES S&P GSCI CMDITY-INDEXE|19.32
20150128|464285105|IAU|80|ISHARES GOLD TRUST|12.53
20150128|464286103|EWA|22547|ISHARES MSCI AUSTRALIA ETF|22.12
20150128|464286145|FM|96002|ISHARES INC MSCI FRONTIER 100 |29.93
20150128|464286202|EWO|3021|ISHARES MSCI AUSTRIA CAPPED ET|14.88
20150128|464286251|CEMB|337|ISHARES EMERGING MARKETS CORP |48.93
20150128|464286285|EMHY|84551|ISHARES EMERGING MARKETS HIGH |46.87
20150128|464286293|DVYA|613|ISHARES ASIA/PACIFIC DIVID 30 |49.74
20150128|464286301|EWK|21198|ISHARES MSCI BELGIUM CAPPED ET|16.68
20150128|464286319|DVYE|18130|ISHARES EMERGING MARKETS DIVID|42.69
20150128|464286335|RING|130574|ISHARES INC MSCI GLOBAL GOLD M|9.30
20150128|464286343|FILL|64162|ISHARES INC MSCI GLOBAL ENERGY|21.49
20150128|464286384|EEME|1156|ISHARES MSCI EMERGING MARKETS |43.53
20150128|464286400|EWZ|6535|ISHARES MSCI BRAZIL CAPPED ETF|36.97
20150128|464286426|EEMA|10|ISHARES MSCI EMERGING MARKETS |60.21
20150128|464286459|EVAL|376|ISHARES MSCI EMERGING MARKETS |43.00
20150128|464286475|EEMS|5238|ISHARES MSCI EMERGING MKTS SMA|46.43
20150128|464286509|EWC|322727|ISHARES MSCI CANADA ETF|27.39
20150128|464286517|LEMB|205|ISHARES INC EMERGING MKTS LOCA|46.77
20150128|464286533|EEMV|53641|ISHARES MSCI EMERGING MKTS MIN|58.50
20150128|464286566|ESR|181028|ISHARES MSCI EMERGING MARKETS |15.84
20150128|464286582|SCJ|241|ISHARES MSCI JAPAN SMALL CAP E|53.21
20150128|464286608|EZU|1499820|ISHARES MSCI EMU ETF|37.19
20150128|464286624|THD|9763|ISHARES MSCI THAILAND CAPPED E|81.30
20150128|464286632|EIS|2139|ISHARES INC MCSI ISRAEL CAPPED|46.45
20150128|464286665|EPP|91864|ISHARES INC|44.59
20150128|464286673|EWS|2000|ISHARES INC|12.93
20150128|464286681|EUSA|928|ISHARES MSCI USA INDEX FD|43.56
20150128|464286707|EWQ|231987|ISHARES MSCI FRANCE ETF|25.39
20150128|464286715|TUR|12086|ISHARES MSCI TURKEY ETF|57.06
20150128|464286731|EWT|130086|ISHARES INC MSCI TAIWAN ETF|15.83
20150128|464286749|EWL|601|ISHARES MSCI SWITZERLND CAPPED|32.56
20150128|464286772|EWY|16243|ISHARES INC MSCI SOUTH KOREA C|57.25
20150128|464286780|EZA|6979|ISHARES MSCI SOUTH AFRICA ETF |68.13
20150128|464286806|EWG|128958|ISHARES MSCI GERMANY ETF|28.21
20150128|464286814|EWN|359|ISHARES MSCI NETHERLNDS ETF|24.21
20150128|464286822|EWW|5298|ISHARES MSCI MEXICO CAPPED INV|59.66
20150128|464286830|EWM|37102|ISHS MSCI MALAYSIA ETF|13.35
20150128|464286848|EWJ|1631551|ISHARES MSCI JAPAN ETF|11.61
20150128|464286855|EWI|13220|ISHARES MSCI ITALY CAPPED ETF |13.96
20150128|464286871|EWH|5592|ISHARES MSCI HONG KONG ETF|21.81
20150128|464287101|OEF|78765|ISHARES S&P 100 ETF|89.07
20150128|464287119|JKE|22362|ISHARE MORNINGSTAR LARGE GROWT|113.10
20150128|464287127|JKD|1051|ISHARES TR|121.09
20150128|464287150|ITOT|4570|ISHARES CORE S&P TOTAL U.S. ST|92.77
20150128|464287168|DVY|1321|ISHARES TR|80.31
20150128|464287176|TIP|5052|ISHARES TR TIPS BD ETF|114.49
20150128|464287184|FXI|93|ISHARES TR|42.89
20150128|464287192|IYT|44958|ISHARES TR TRANSN AVERAGE ETF |160.25
20150128|464287200|IVV|399351|ISHARES CORE S&P 500 ETF|204.16
20150128|464287226|AGG|13|ISHARES CORE U.S. AGGREGATE BO|111.60
20150128|464287234|EEM|2181609|ISHARES MSCI EMERGING MARKETS |40.56
20150128|464287242|LQD|1864|ISHARES IBOXX $ INVESTMENT GRA|122.34
20150128|464287275|IXP|366|ISHARES GLOBAL TELECOM ETF|62.01
20150128|464287291|IXN|29500|ISHARES GLOBAL INFORMATION TEC|93.05
20150128|464287325|IXJ|10128|ISHARES GLOBAL HEALTHCARE ETF |104.03
20150128|464287341|IXC|58880|ISHARES TR GLOBAL ENERGY ETF|36.63
20150128|464287408|IVE|6923|ISHARES S&P 500 VALUE ETF|91.62
20150128|464287432|TLT|424303|ISHARES BARCLAYS 20+ YEAR TREA|134.57
20150128|464287440|IEF|23475|ISHARES BARCLAYS|109.14
20150128|464287465|EFA|50854|ISHARES TR MSCI EAFE ETF|62.29
20150128|464287473|IWS|2960|ISHARES RUSSELL MIDCAP VALUE E|74.12
20150128|464287481|IWP|8095|ISHARES RUSSELL MID-CAP GROWTH|93.36
20150128|464287499|IWR|240|ISHARES RUSSELL MID-CAP ETF|167.58
20150128|464287507|IJH|5013|ISHARES CORE S&P MID-CAP ETF|145.82
20150128|464287549|IGM|93|ISHARES NORTH AMERICAN TECHNOL|98.85
20150128|464287556|IBB|8152|ISHARES NASDAQ BIOTECHNOLOGY E|325.98
20150128|464287564|ICF|34623|ISHARES TR|106.55
20150128|464287572|IOO|862|ISHARES TR GLOBAL 100 ETF|75.73
20150128|464287580|IYC|6019|ISHARES TR|137.19
20150128|464287606|IJK|180|ISHARES S&P MIDCAP 400 GROWTH |163.63
20150128|464287622|IWB|25|ISHARES RUSSELL 1000 INDEX ETF|113.46
20150128|464287630|IWN|92117|ISHARES RUSSELL2000 VAL ETF|100.03
20150128|464287648|IWO|536|ISHARES RUSSELL 2000 GWT ETF|142.47
20150128|464287655|IWM|69|ISHARES RUSSELL 2000 ETF|118.67
20150128|464287697|IDU|155|ISHARES TR RUSSELL 3000 ETF|123.39
20150128|464287705|IJJ|302|ISHARES S&P MIDCAP 400 VALUE E|126.54
20150128|464287713|IYZ|441317|ISHARES DJ US TELECOM ETF|29.33
20150128|464287721|IYW|420614|ISHARES DJ US TECH ETF|101.04
20150128|464287739|IYR|56143|ISHARES TR|83.03
20150128|464287762|IYH|1760|ISHARES TR|149.74
20150128|464287770|IYG|17796|ISHARES TR|85.34
20150128|464287796|IYE|559|ISHARES TR|44.00
20150128|464287804|IJR|1318|ISHARES CORE S&P SM CAP ETF|112.66
20150128|464287812|IYK|27156|ISHARES TR|104.32
20150128|464287838|IYM|258|ISHARES TR|80.72
20150128|464287846|IYY|990|ISHARES TR|102.36
20150128|464287861|IEV|46431|ISHARES TR EUROPE ETF|43.56
20150128|464287879|IJS|755|ISHARES S&P SMALLCAP 600 VALUE|114.58
20150128|464287887|IJT|7911|ISHARES S&P SMALL CAP 600 GROW|122.90
20150128|464288109|JKF|17954|ISHARES MORNINGSTAR LARGE VALU|83.75
20150128|464288125|ISHG|13401|ISHARES INTL TREASURY BOND ETF|81.85
20150128|464288158|SUB|3504|ISHARES TR SHORT TERM NATL MUN|106.33
20150128|464288166|AGZ|52374|ISHARES AGENCY BOND ETF|114.45
20150128|464288174|WOOD|6378|ISHARES GLOBAL TIMBER & FOREST|53.91
20150128|464288182|AAXJ|37228|ISHARES MSCI ALL COUNTRY ASIA |63.55
20150128|464288190|FCHI|130|ISHARES FTSE CHINA ETF|52.59
20150128|464288208|JKG|24308|ISHARES MORNINGSTAR MID CAP ET|147.35
20150128|464288216|EMIF|3806|ISHARES EMERGING MARKETS INFRA|33.80
20150128|464288224|ICLN|79481|ISHARES|10.21
20150128|464288265|TOK|3528|ISHARES MSCI KOKUSAI ETF|54.09
20150128|464288281|EMB|133562|ISHARES TR|111.40
20150128|464288307|JKH|1576|ISHARE MORNINGSTAR MID CAP GRO|156.61
20150128|464288323|NYF|6977|ISHARES AMT-FREE MUNI BOND ETF|112.96
20150128|464288356|CMF|13176|ISHARES TR CA AMT FREE MUNI BD|119.01
20150128|464288372|IGF|43526|ISHARES GLOBAL INFRASTRUCTURE |43.00
20150128|464288414|MUB|128547|ISHARES NATL AMT-FREE MUNI BON|111.69
20150128|464288430|AIA|5496|ISHARES S&P ASIA 50 ETF|49.22
20150128|464288448|IDV|14299|ISHARES TR|34.31
20150128|464288455|IFNA|811|ISHARES NORTH AMERICA REAL EST|62.69
20150128|464288471|IFEU|19805|ISHARES EUROPE DEVELOPED REAL |39.05
20150128|464288489|IFGL|21449|ISHARES INTERNATIONAL DEVELOPE|31.39
20150128|464288497|IEUS|1273|ISHARES MSCI EUROPE SMALL-CAP |41.74
20150128|464288505|JKJ|23805|ISHARES MORNINGSTAR SMALL CAP |137.77
20150128|464288513|HYG|7|ISHARES TR|90.35
20150128|464288521|FTY|1385|ISHARES TR|51.03
20150128|464288539|REM|51265|ISHARES TR|11.77
20150128|464288562|REZ|206|ISHARES TR|65.13
20150128|464288570|DSI|2141|ISHARES MSCI KLD 400 SOCIAL ET|75.81
20150128|464288588|MBB|3601|ISHARES TR|109.92
20150128|464288604|JKK|66|ISHARES MORNINGSTAR SMALL CAP |135.46
20150128|464288620|CRED|2863|ISHARES CORE U.S. CREDIT BOND |113.75
20150128|464288638|CIU|1235|ISHARES TR|110.65
20150128|464288646|CSJ|4182|ISHARES BARCLAYS 1-3 YR CD BD |105.34
20150128|464288653|TLH|13008|ISHARES BARCLAYS 10-20 YR TREA|140.11
20150128|464288661|IEI|186637|ISHARES BARCLAYS 3-7 YR TREAS |124.28
20150128|464288687|PFF|168215|ISHARES S&P U.S. PREFERRED STK|39.96
20150128|464288695|MXI|244|ISHARES GLOBAL MATERIALS ETF|55.99
20150128|464288711|JXI|1395|ISHARES TR GLOBAL UTILS ETF|50.31
20150128|464288737|KXI|2193|ISHARES TR GLOBAL CONSUMER STA|92.26
20150128|464288745|RXI|266|ISHARES TR|85.54
20150128|464288752|ITB|4148|ISHARES TR|25.26
20150128|464288760|ITA|182|ISHARES TR|115.24
20150128|464288794|IAI|161|ISHARES TR|39.52
20150128|464288802|KLD|3734|ISHARES MSCI USA ESG SELECT SO|84.84
20150128|464288828|IHF|384|ISHARES TR|121.54
20150128|464288836|IHE|467|ISHARES TR|158.84
20150128|464288844|IEZ|14714|ISHARES TR|47.91
20150128|464288869|IWC|9140|RUSSELL MICRO CAP ETF|75.70
20150128|464288877|EFV|66589|MSCI EAFE VALUE ETF|51.83
20150128|464288885|EFG|603|MSCI EAFE GROWTH ETF|67.56
20150128|464289123|ENZL|12530|ISHARES TR MSCI NEW ZEALAND CA|39.51
20150128|464289180|EUFN|62493|ISHARES MSCI EUROPE FINANCIALS|21.90
20150128|464289313|IBME|732|ISHARES IBONDS SEP 2016 AMT-FR|53.38
20150128|464289438|IWY|4254|ISHARES TR RUSSELL 200 GROWTH |50.01
20150128|464289446|IWL|18722|ISHARES TR RUSSELL 200 ETF|45.98
20150128|464289479|ILTB|4520|ISHARES CORE LONG-TERM USD BON|65.90
20150128|464289511|CLY|8585|ISHARES TR 10+ YR CR BD ETF|63.69
20150128|464289529|INDY|42830|ISHARES INDIA 50 ETF|33.33
20150128|464289867|AOR|912|ISHARES GROWTH ALLOCATION ETF |40.39
20150128|464289875|AOM|3337|ISHARES MODERATE ALLOCATION ET|35.39
20150128|46429B184|AMPS|2098|ISHARES TR UTILITIES SECTOR BD|54.84
20150128|46429B200|ECNS|287|ISHARES MSCI CHINA SMALL CAP E|44.77
20150128|46429B226|ENGN|800|ISHARES TR|51.10
20150128|46429B259|MONY|200|ISHARES TR|53.64
20150128|46429B267|GOVT|3517|ISHARES CORE U.S. TREASURY BON|25.63
20150128|46429B309|EIDO|9514|ISHARES TR MSCI INDONESIA ETF |27.40
20150128|46429B333|GNMA|1097|ISHARES CORE GNMA BOND ETF|50.63
20150128|46429B366|CMBS|383|ISHARES CMBS ETF|52.22
20150128|46429B408|EPHE|153463|ISHARES MSCI PHILIPPINES ETF|40.62
20150128|46429B457|EWHS|710|ISHARES MSCI HONG KONG SMALL C|26.29
20150128|46429B473|EWCS|19|ISHARES MSCI CANADA SMALL CAP |19.30
20150128|46429B499|ENOR|2550|ISHARES MSCI NORWAY CAPPED INV|23.30
20150128|46429B507|EIRL|2079|ISHARES TR MSCI IRELAND CAPPED|34.78
20150128|46429B515|EFNL|2598|ISHARES MSCI FINLAND CAPPED IN|33.18
20150128|46429B564|IBMH|5263|ISHARES IBONDS SEP 2019 AMT-FR|25.67
20150128|46429B606|EPOL|3922|ISHARES MSCI POLAND CAPPED ETF|22.95
20150128|46429B614|SMIN|12012|ISHARES MSCI INDIA SMALL CAP I|36.40
20150128|46429B655|FLOT|14467|ISHARES TR FLTG RATE NT ETF|50.60
20150128|46429B663|HDV|123215|ISHARES CORE HIGH DIVIDEND ETF|76.85
20150128|46429B671|MCHI|24671|ISHARES MSCI CHINA ETF|51.90
20150128|46429B689|EFAV|54157|ISHARES TR MSCI EAFE MINIMUM V|64.62
20150128|46429B697|USMV|269953|ISHARES TR MSCI USA MINIMUM VO|41.22
20150128|46429B747|STIP|14292|ISHARES BARCLAYS 0-5 YEAR TIPS|99.62
20150128|46431W101|IELG|3679|ISHARES ENHANCED U.S. LARGE CA|32.18
20150128|46431W200|IESM|15179|ISHARES ENHANCED U.S. SMALL CA|31.84
20150128|46431W309|IEIS|3381|ISHARES ENHANCED INTERNATIONAL|21.81
20150128|46431W408|IEIL|5202|ISHARES ENHANCED INTERNATIONAL|23.31
20150128|46431W507|NEAR|11321|ISHARES SHORT MATURITY BOND ET|50.07
20150128|46431W606|HYGH|76|ISHARES U S ETF TR INT RATE HE|93.39
20150128|46431W853|COMT|430|ISHARES U S ETF TR COMMODITIES|39.10
20150128|46432FAD9|IBCB|704|ISHARES IBONDS MAR 2016 CORPOR|99.51
20150128|46432FAG2|IBCC|1036|ISHARES IBONDS MAR 2018 CORP E|99.55
20150128|46432FAK3|IBCD|1398|ISHAERS IBONDS MAR 2020 CORP E|100.04
20150128|46432FAN7|IBCE|724|ISHARES IBONDS MAR 2023 CORP E|98.54
20150128|46432FAT4|IBDA|1462|ISHARES IBONDS MAR 2016 CORPOR|100.99
20150128|46432FAW7|IBDB|1399|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150128|46432FAZ0|IBDD|2268|ISHAERS IBONDS MAR 2023 CORPOR|107.68
20150128|46432FBC0|IBDC|563|ISHARES IBONDS MAR 2020 CORPOR|105.85
20150128|46432F107|QLTB|12802|ISHARES BAA|53.50
20150128|46432F339|QUAL|31625|ISHARES TR MSCI USA QUALITY FA|61.71
20150128|46432F388|VLUE|132|ISHARES MSCI USA VALUE FACTOR |64.72
20150128|46432F396|MTUM|16059|ISHARES MSCI USA MOMENTUM FACT|68.78
20150128|46432F834|IXUS|1041|ISHARES TR|54.19
20150128|46432F842|IEFA|130627|ISHARES TR|56.60
20150128|46432F859|ISTB|6546|ISHARES CORE SHORT-TERM USD BD|100.59
20150128|46432F875|IYLD|5700|ISHARES MORNINGSTAR MULTI- ASS|26.11
20150128|464330109|ISIS|59|ISIS PHARMACEUTICALS|72.40
20150128|46434G103|IEMG|3692|ISHARES INC|48.63
20150128|46434G202|ICOL|5020|ISHARES INC MSCI COLOMBIA CAPP|17.56
20150128|46434G509|HEEM|1037715|ISHARES CURRENCY HEDGED MSCI E|24.15
20150128|46434G608|EMHZ|702|ISHARES INC MSCI EMERGING MARK|23.38
20150128|46434G806|ERUS|85257|ISHARES MSCI RUSSIA CAPPED ETF|11.95
20150128|46434VAA8|IBDH|191|ISHARES IBONDS DEC 2018 CORPOR|100.97
20150128|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|100.36
20150128|46434VAQ3|IBDL|2938|ISHARES TR IBONDS DEC 2020 COR|101.09
20150128|46434V100|SLQD|3601|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20150128|46434V407|SHYG|1325|ISHARES 0-5 YEAR HIGH YIELD CO|48.66
20150128|46434V456|IQLT|676|ISHARES TRMSCI INTL DEVELOPED |26.64
20150128|46434V464|CRBN|251|ISHARES TR MSCI ACWI LOW CARBO|95.62
20150128|46434V548|EWU|525071|ISHS MSCI UTD KINGDOM ETF|18.48
20150128|46434V571|IBMI|779|ISHARES TR IBONDS SEP 2020 AMT|25.61
20150128|46434V621|DGRO|12449|ISHARES CORE DIVIDEND GROWTH E|26.19
20150128|46434V639|HEZU|336491|ISHARES CURRENCY HEDGED MSCI E|26.57
20150128|46434V647|REET|3584|ISHARES GLOBAL REIT ETF|28.01
20150128|46434V696|IPAC|587|ISHARES TR ISHARES CORE MSCI P|48.26
20150128|46434V704|HEWG|312035|ISHARES CURRENCY HEDGED MSCI G|25.63
20150128|46434V738|IEUR|92746|ISHARES TR ISHARES CORE MSCI E|44.49
20150128|46434V779|QAT|27325|ISHARES TR ISHARES MSCI QATAR |22.71
20150128|46434V787|BYLD|189|ISHARES TR YIELD OPTIMIZED BD |25.39
20150128|46434V803|HEFA|952417|ISHARES CURRENCY HEDGED MSCI E|26.08
20150128|46434V886|HEWJ|1168|ISHARES CURRENCY HEDGED MSCI J|27.52
20150128|464592104|ISLE|55|ISLE OF CAPRI CASINOS INC|10.81
20150128|465141406|ISRL|282|ISRAMCO INC|133.40
20150128|46520M204|ISDR|322|ISSUER DIRECT CORPORATION COMM|9.78
20150128|465272201|ITALY|21480|ITALCEMENTI FABRICHE SPA ADR|6.76
20150128|465353100|TALK|5450|ITALK INC. COMMON STOCK|.
20150128|465562106|ITUB|1204|ITAU UNIBANCO BANCO HLDGS S.A.|13.33
20150128|465685105|ITC|2708|ITC HOLDINGS CORP|43.19
20150128|465717106|ITOCY|26843|ITOCHU CORP-ADR-|20.68
20150128|465720100|ITTOY|10|ITOCHU TECHNO-SOLUTIONS CORP U|17.98
20150128|465733103|ITNS|54399|ITONIS, INC. COM STK|.
20150128|465741106|ITRI|1218|ITRON INC|38.69
20150128|46583A105|IVDA|500|IVEDA SOLUTIONS INC COM (NV)|0.95
20150128|465893105|IVH|211|IVY HIGH INCOME OPPORTUNITIES |15.89
20150128|46603N202|IZEA|22600|IZEA INC COMMON (NV)|0.28
20150128|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150128|466032109|JJSF|2230|J & J SNACK FOODS CORP|98.53
20150128|466090206|JASO|15663|JA SOLAR HLDINGS CO.ADS LTD. A|7.98
20150128|466110103|JBSAY|25800|JBS S A Sponsored ADR (Brazil)|9.03
20150128|466140100|JGCCY|4764|J G C Corp (F) Unsponsored ADR|40.37
20150128|466249208|JSAIY|64141|J SAINSBURY PLC SPNS ADR NEW (|16.44
20150128|466294105|RSHYY|48980|RUSHYDRO JSC SPONSORED ADR (RU|0.81
20150128|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.58
20150128|466313103|JBL|851|JABIL CIRCUIT INC|20.47
20150128|46632X106|JSCPY|34|JSR CORPORATION UNSPONSORED AD|17.43
20150128|466367109|JACK|124|JACK IN THE BOX INC.|85.67
20150128|46637G124|JPMPRA|8950|J P MORGAN CHASE & CO DEPOSITA|24.49
20150128|46641Q100|JPGE|35|JPMXF DIVERSIFIED RETURN GLOBA|49.83
20150128|46641Q209|JPIN|299900|JP MORGAN DIVERSIFIED RETURN I|50.51
20150128|46641Q308|JPEM|100|JP MORGAN DIVERSIFIED RETURN|52.69
20150128|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |12.86
20150128|47009M400|JAGGF|6337|JAGUAR MINING INC ORDINARY SHA|0.35
20150128|47012E106|JAKK|42|JAKKS PACIFIC INC|6.11
20150128|470360108|JRIV|6450|JAMES RIVER HOLDINGS CORP COM |0.10
20150128|470751108|JAMN|15210|JAMMIN JAVA CORP COM STK (NV) |0.16
20150128|47102X105|JNS|817|JANUS CAPITAL GROUP INC.|18.59
20150128|471038109|JAPSY|19409|JAPAN AIRLINES LTD UNSPONSORED|16.45
20150128|471095208|JNRFY|97|JAPAN RETAIL FD INVT CORP SPON|21.97
20150128|471100206|JPSWY|74|JAPAN STL WKS LTD ADR|7.68
20150128|471109108|JAH|2500|JARDEN CORPORATION|49.41
20150128|471115402|JMHLY|79|JARDINE MATHESON HLDGS LTD ADR|67.22
20150128|47116Q104|JASMY|1795|JASMINE INTERNATIONAL PUBLIC C|2.49
20150128|471172106|JASN|30|JASON INDS INC COM STK (DE)|8.16
20150128|47200B104|JMI|731|JAVELIN MTG INVESTMENT CORP CO|9.44
20150128|472144104|JDGRY|819|J D GROUP LIMITED ORD SHS SPON|2.08
20150128|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|61.54
20150128|47215P106|JD|69|JD COM INC SPON ADS REPSTG COM|25.34
20150128|47713E108|JETMF|1644|JET METAL CORP (CANADA)|0.11
20150128|477143101|JBLU|99406|JETBLUE AIRWAYS CORPORATION|16.25
20150128|477177109|JTPY|896|JETPAY CORPORATION COM STK|2.56
20150128|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|65.84
20150128|477373104|JEXYY|43|JIANGSU EXPRESSWAY CO LTD SPON|25.46
20150128|477374102|DATE|1942|JIAYUAN COM INTL LTD SPON ADR |4.53
20150128|47759G207|JNGW|1000|JINGWEI INTL LTD|0.23
20150128|47759T100|JKS|3526|JINKOSOLAR HOLDING CO., LTD AD|18.65
20150128|47760A108|JIVE|1823|JIVE SOFTWARE INC COM STK|5.83
20150128|47777N101|JOEZ|4643|JOE'S JEANS INC COM|0.36
20150128|47777W101|JOEY|468|JOEY NEW YORK, INC. COMMON STO|0.25
20150128|477839104|JBT|61|JOHN BEAN TECHNOLOGIES CORPORA|31.36
20150128|47804L102|HEQ|1188|JOHN HANCOCK HEDGED EQUITY &|16.31
20150128|478160104|JNJ|197871|JOHNSON AND JOHNSON|102.09
20150128|479142408|JMPLY|30|JOHNSON MATTHEY PUBLIC LTD CO |106.33
20150128|479830101|JBFCY|260|JOLLIBEE FOODS CORPORATION UNS|19.24
20150128|48020Q107|JLL|110|JONES LANG LASALLE INC|153.13
20150128|481165108|JOY|432|JOY GLOBAL INC|41.29
20150128|48123V102|JCOM|547|J2 GLOBAL INC|59.50
20150128|48124H102|JTEKY|215|JTEKT Corporation Unsponsored |50.56
20150128|481246700|JPMPRE|102|JPMORGAN CHASE & CO DEP SHS RE|25.81
20150128|48125E207|JPMPRC|2132|JPMORGAN CHASE CAPITAL XXIX 6.|25.47
20150128|48126E750|JPMPRD|2621|JPMORGAN CHASE BK NA LONDON BC|24.60
20150128|48127A161|JPMPRB|4710|JP MORGAN CHASE & CO DEP SHS R|26.62
20150128|48137C108|JBAXY|52|JULIUS BAER GROUP LTD UNSPONSO|8.29
20150128|48138L107|JMEI|230|JUMEI INTL HLDG LTD SPONSORED |13.85
20150128|481863108|JNEXF|4000|JUNEX INC|0.46
20150128|48203R104|JNPR|2904|JUNIPER NETWORKS INC|21.83
20150128|48205A109|JUNO|23690|JUNO THERAPEUTICS INC COMMON S|45.40
20150128|48213W101|JE|11216|JUST ENERGY GROUP, INC. ORDINA|5.33
20150128|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.16
20150128|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|34.61
20150128|48241F104|KBCSY|13|KBC Group NV Unsponsored ADR (|27.72
20150128|48248A405|KFH|1389|KKR FINL HLDGS LLC SR NT|28.15
20150128|48248A504|KFI|275|KKR FINL HLDGS LLC 7.500% SR N|26.85
20150128|48248A603|KFNPR|1331|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20150128|48248M102|KKR|4152|KKR& CO L.P. COMMON UNITS RPST|24.62
20150128|482480100|KLAC|15|KLA-TENCOR CORP|63.34
20150128|482539103|KLXI|2277|KLX INC COM|38.35
20150128|48265W108|KPLUY|3790|K PLUS S AG SPON ADR (GERMANY |15.64
20150128|48273J107|KTWO|38|K2M GROUP HLDGS INC COM STK|19.56
20150128|482738101|KVHI|50|KVH INDUSTRIES INC|12.77
20150128|482774106|KWHAY|1142|K WAH INTL HLDGS LTD SPONS ADR|5.50
20150128|483007704|KALU|90|KAISER ALUMINUM CORP NEW|69.95
20150128|483111209|KAJMY|605|KAJIMA CORP ADR|40.17
20150128|483548103|KAMN|209|KAMAN CORP CL-A|38.33
20150128|483709101|KNDI|77797|KANDI TECHNOLGIES,GROUP COMMON|12.82
20150128|484602305|KAEPY|15|Kansai Electric Power Inc Unsp|4.82
20150128|484836101|KCLI|757|KANSAS CITY LIFE INS CO|47.26
20150128|485170302|KSU|101|KANSAS CITY SOUTHERN|109.28
20150128|48562P103|KS|200|KapStone Paper and Packaging C|30.68
20150128|48576U106|KPTI|13746|KARYOPHARM THERAPEUTICS INC|28.32
20150128|485785109|KPCPY|6868|KASIKORNBANK PUB CO LTD UNSPON|28.51
20150128|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150128|485865109|KATE|160|KATE SPADE & COMPANY COM|29.26
20150128|486359201|KWHIY|914|KAWASAKI HEAVY INDS LTD ADR|19.00
20150128|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|8.68
20150128|48660P104|KYE|614|KAYNE ANDERSON ENERGY TOTAL RE|25.02
20150128|48660Q102|KED|1511|KAYNE ANDERSON DEVELOPMENT COM|32.19
20150128|486606106|KYN|151|KAYNE ANDERSON MLP INVESTMENT |35.05
20150128|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.51
20150128|48661E108|KMF|246|KAYNE ANDERSON MIDSTREAM/ENERG|31.19
20150128|48666K109|KBH|165988|KB HOME|12.19
20150128|48667L106|KDDIY|35659|KDDI Corporation Unsponsored A|17.71
20150128|48668E200|KAP|517|KCAP FINL INC 7.375% SR NT DUE|25.55
20150128|487169104|KRNY|355|KEARNY FINANCIAL|13.67
20150128|487836108|K|3040|KELLOGG CO|68.43
20150128|488152208|KELYA|110|KELLY SERVICES INC CL-A|15.93
20150128|48826D201|KIQ|664|KELSO TECHNOLOGIES INC NEW ORD|4.75
20150128|488360207|KEM|142|KEMET CORP NEW COM STK (DE)|3.91
20150128|488401100|KMPR|83|KEMPER CORP DEL COM|36.43
20150128|488401209|KMPA|34|KEMPER CORP 7.375% SUB DEB DUE|26.12
20150128|489170100|KMT|772|KENNAMETAL INC|31.29
20150128|489398107|KW|265|KENNEDY-WILSON HOLDINGS, INC. |26.75
20150128|491292108|KFFB|273|KENTUCKY FIRST FEDERAL BANCORP|8.15
20150128|492050109|KPPLY|2296|Keppel Land Ltd Unsponsored AD|33.90
20150128|492051305|KPELY|128134|KEPPEL LTD SPONSORED ADR|12.34
20150128|492089107|PPRUY|223|KERING UNSPONSORED ADR (FRA)|20.27
20150128|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |74.10
20150128|492515101|KERX|13537|KERYX BIOPHARMACEUTICALS, INC.|13.07
20150128|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.38
20150128|49271M100|GMCR|8968|KEURIG GREEN MTN INC|128.72
20150128|492914106|KEG|122960|KEY ENERGY SERVICES INC|1.84
20150128|493267108|KEY|1053|KEYCORP (NEW)|13.31
20150128|49338L103|KEYS|300|KEYSIGHT TECHNOLOGIES INC COM |33.73
20150128|493723100|KEYW|230|THE KEYW HOLDING CORP COM STK |9.51
20150128|49427F108|KRC|166|KILROY REALTY CORP|75.34
20150128|49427F702|KRCPRG|633|KILROY REALTY CORPORATION PREF|28.00
20150128|49427F801|KRCPRH|579|KILROY REALTY CORPORATION PFD |26.79
20150128|494274103|KBAL|176|KIMBALL INTL INC CL B|9.51
20150128|494386204|KCDMY|56167|KIMBERLY-CLARK DE MEXICO S A B|10.28
20150128|49446R109|KIM|36|KIMCO REALTY CORPORATION|28.33
20150128|49446R778|KIMPRJ|61|KIMCO RLTY CORP DEPOSITARY SH |24.76
20150128|49446R794|KIMPRI|524|KIMCO REALTY CORPORATION DEPOS|26.05
20150128|49456B101|KMI|26183|KINDER MORGAN INC (DE)|42.43
20150128|494580103|KND|928|KINDRED HEALTHCARE INC|19.53
20150128|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.10
20150128|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.55
20150128|496719105|KINS|176|KINGSTONE COMPANIES, INC COM S|7.85
20150128|496880204|KONE|12629|KINGTONE WIRELESSINFO SOLUTION|4.43
20150128|496902404|KGC|13149|KINROSS GOLD CORP NEW|3.46
20150128|496904202|KFS|99|KINGSWAY FINANCIAL SVCS INC (N|5.57
20150128|497217109|KIORQ|30|KIOR, INC CLASS A COM STK|.
20150128|497266106|KEX|84|KIRBY CORPORATION|78.63
20150128|497350306|KNBWY|149|Kirin Holdings Company, Limite|13.25
20150128|49740P106|KGILF|76|KIRKLAND LAKE GOLD INC|3.86
20150128|497498105|KIRK|112|KIRKLANDS INC|23.21
20150128|497725101|KSKTF|10394|KISKA METALS CORP ORD SHS (CDA|0.05
20150128|49803L109|KITE|245167|KITE PHARMA INC COM STK (DE)|74.78
20150128|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|26.43
20150128|49803T300|KRG|5|KITE RLTY GROUP TR COM NEW (MD|31.24
20150128|498696103|KLNDF|60|KLONDEX MINES LTD|2.18
20150128|498904200|KNL|210|KNOLL INC (NEW)|19.49
20150128|49926D109|KN|1291|KNOWLES CORP COM STK|21.84
20150128|49989A109|KHOLY|8|Koc Holdings AS Unsponsored AD|27.64
20150128|499892107|KBSTY|2193|KOBE STEEL LTD SPON ADR|9.11
20150128|500255104|KSS|124|KOHLS CORP|61.08
20150128|50046R101|KNM|1132|KONAMI CORPORATION ADS (1 SH C|18.51
20150128|50047H201|KONA|124|KONA GRILL, INC|24.19
20150128|500472303|PHG|16292|KONINKLIJKE PHILIPS N V NEW YO|28.70
20150128|50048H101|KNYJY|425|Kone Oyj Unsponsored ADR repre|24.28
20150128|50048Y104|KRED|11314|KONARED CORPORATION. NEW COMMO|0.11
20150128|500600101|KOPN|1319|KOPIN CORP|3.88
20150128|500631106|KEP|772|KOREA ELEC PWR CP ADR(RP1/2SH |19.48
20150128|500643200|KFY|217|KORN/FERRY INTERNATIONAL|29.06
20150128|500692108|KOSS|98|KOSS CORP|1.95
20150128|50075W104|KBLB|50000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150128|50076Q106|KRFT|622|KRAFT FOODS GROUP INC COM STK |66.84
20150128|500767207|KFYP|165|KRANESHARES CSI NEW CHINA ETF |66.60
20150128|500767405|KBA|13|BOSERA MSCI CHINA A SH ETF|46.86
20150128|500767702|KCNY|2001|KRANESHARES TR E FD CHINA COML|34.73
20150128|50077B207|KTOS|1612|KRATOS DEFENSE & SECURITY SOLU|5.11
20150128|50077C106|KRA|186|KRATON PERFORMANCE POLYMERS IN|19.51
20150128|501014104|KKD|2514|KRISPY KREME DOUGHNUTS INC|20.32
20150128|501044101|KR|182|KROGER CO|69.34
20150128|50106A402|KROTY|1047422|KROTON EDUCACIONAL SA BRAZIL S|5.12
20150128|50125N104|KIROY|1|Kumba Iron Ore Limited Sponsor|6.18
20150128|50126A101|KLYCY|8781|KUNLUN ENERGY CO. LTD UNSPONSO|10.66
20150128|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.55
20150128|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|44.75
20150128|501570105|KYTH|97|KYTHERA BIOPHARMACEUTICALS, IN|36.30
20150128|50162D100|LLEN|2974|L & L ENERGY INC COM STK (NV) |0.06
20150128|501797104|LB|1320|L BRANDS INC COM STK (DE)|85.53
20150128|50183P108|LDHL|1035|LD HOLDINGS, INC. COMMON STOCK|0.29
20150128|50186V102|LPL|16|LG DISPLAY CO LTD ADS REPSTG C|16.76
20150128|50187A107|LHCG|11|LHC GROUP|29.91
20150128|50187J108|LEJU|581|LEJU HLDGS LTD SPON ADS|11.42
20150128|50187T106|LGIH|52|LGI HOMES INC COM|13.32
20150128|50187X107|LIGA|1112430|LIG ASSETS INC COM STK (NV)|.
20150128|501882104|LKAI|8500|LKA GOLD INCORPORATED COMMON S|0.39
20150128|501889208|LKQ|6493|LKQ CORP|26.84
20150128|502079106|LMIA|3376|LMI AEROSPACE INC|14.62
20150128|50208C108|RIT|1866|LMP REAL ESTATE INCOME FUND IN|13.50
20150128|502117203|LRLCY|871|L'OREAL CO ADR|35.64
20150128|50212V100|LPLA|120|LPL FINANCIAL HLDGS INC COM ST|42.31
20150128|50213V109|LRAD|186|LRAD CORP|2.74
20150128|50214A104|LRE|1932|LRR ENERGY LP|6.99
20150128|502175102|LTC|329|LTC PROPERTIES INC|48.10
20150128|502424104|LLL|244|L-3 COMMUNICATIONS HLDGS INC|125.71
20150128|50248H109|LYFE|192|LYFE COMMUNICATIONS INC COM ST|0.03
20150128|505336107|LZB|1274|LA-Z-BOY INCORPORATED|27.66
20150128|50540R409|LH|64|LABORATORY CRP AMER HLDGS(NEW)|116.29
20150128|50541A108|LTNC|834218|LABOR SMART INC COMMON STOCK (|.
20150128|505440107|LIFZF|32|LABRADOR IRON ORE ROYALTY CORP|14.29
20150128|505597104|LG|4|THE LACLEDE GROUP INC (HOLDING|55.19
20150128|505743104|LADR|12|LADDER CAPITAL CORP CL A|18.59
20150128|50575Q102|LTS|110|LADENBURG THALMANN FINANCIAL|3.91
20150128|50575Q201|LTSPRA|484|LADENBURG THALMANN FINL SVCS 8|24.00
20150128|505861401|LFRGY|1470|LAFARGE ADS (1/4 COM) NEW|17.23
20150128|510728108|LSG|27420|LAKE SHORE GOLD CORP|0.93
20150128|511637100|LBAI|26|LAKELAND BANCORP INC|11.04
20150128|511656100|LKFN|628|LAKELAND FINANCIAL CORPORATION|39.11
20150128|511795106|LAKE|68|LAKELAND INDUSTRIES INC|9.05
20150128|51206P208|LACO|1700|LAKES ENTERTAINMENT INC.|7.75
20150128|512807108|LRCX|1877|LAM RESEARCH CORP|80.15
20150128|513847103|LANC|251|LANCASTER COLONY CORP|94.32
20150128|51476K103|LDR|105|LANDAUER INC|30.35
20150128|514766104|LNDC|34|LANDEC CORP COM STK (DE)|13.40
20150128|51508J108|LMRK|109|LANDMARK INFRASTRUCTURE PARTNE|16.75
20150128|51509F105|LE|6906|LANDS END INC NEW|36.77
20150128|51509W108|LSDC|3500|LANDSTAR DEVELOPMENT GROUP, IN|0.21
20150128|515098101|LSTR|102|LANDSTAR SYSTEM INC|65.28
20150128|516012101|LCI|388|LANNETT CO INC|50.33
20150128|51603M204|LAHO|1307|LANS HOLDINGS INC. COMMON STOC|0.08
20150128|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.38
20150128|516651106|LPSB|63|LAPORTE BANCORP INC MD COM STK|12.44
20150128|516806106|LPI|196922|LAREDO PETROLEUM INC (DE)|10.05
20150128|517815205|XTRN|190093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150128|517834107|LVS|1615|LAS VEGAS SANDS CORP|56.93
20150128|517942108|LHO|65|LASALLE HOTEL PROP|42.55
20150128|517942801|LHOPRI|1221|LASALLE HOTEL PPTYS PFD SER I |26.00
20150128|51828C106|LDF|701|LATIN AMERN DISCOVERY FD INC|11.14
20150128|518415104|LSCC|5713|LATTICE SEMICONDUCTOR CORP|7.30
20150128|518439104|EL|380|ESTEE LAUDER CO'S INC CL-A|71.75
20150128|520776105|LAWS|47|LAWSON PRODUCTS INC|26.11
20150128|521050104|LAYN|62|LAYNE CHRISTENSEN CO|8.19
20150128|52106W103|LGI|1823|LAZARD GLOBAL TOTAL RETURN AND|15.83
20150128|523352102|LMPMY|283|LEE & MAN PAPER MANUFACTURING |5.28
20150128|52463H103|LGGNY|194944|LEGAL & GENERAL GROUP SP-ADR|20.11
20150128|52469B100|BWG|287|LEGG MASON BW GLOBAL INCOME OP|17.24
20150128|524707304|LGCY|9497|LEGACY RESERVES LP UTS LTD PAR|10.95
20150128|524707403|LGCYP|403|LEGACY RESERVES LP CUM RED PER|20.02
20150128|52490C101|LOGL|2700901|LEGEND OIL AND GAS, LTD COM ST|.
20150128|524901105|LM|790|LEGG MASON INC|54.80
20150128|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.80
20150128|526023205|LLESY|944|LEND LEASE LTD SPONS ADR|13.35
20150128|52603A109|LC|130095|LENDINGCLUB CORP COM STK (DE) |20.59
20150128|52603B107|TREE|4|LENDINGTREE INC NEW COM|40.83
20150128|526057104|LEN|675|LENNAR CORP CL A COMMON|44.94
20150128|526107107|LII|228|LENNOX INTL INC|99.23
20150128|526250105|LNVGY|8314|LENOVO GROUP LTD SPONS ADR|27.14
20150128|526362108|LEOM|2924|Leo Motors, Inc. Common Stock |0.05
20150128|52728X208|LCRTF|24000|LEUCROTTA EXPLORATION INC ORDI|0.77
20150128|527288104|LUK|1374|LEUCADIA NATIONAL CORP|23.65
20150128|52748T203|LEVYU|783|LEVY ACQUISITION CORP UNIT|10.01
20150128|528872104|LXRX|66|LEXICON PHARMACEUTICALS INC CO|0.94
20150128|529043101|LXP|40|LEXINGTON REALTY TRUST COM|11.68
20150128|529043309|LXPPRC|1498|LEXINGTON REALTY TRUST PFD CON|49.30
20150128|529771107|LXK|745|LEXMARK INTL INC CL-A|40.85
20150128|529898108|LBY|111|LIBBEY INC|33.09
20150128|53012L108|LBMH|73|LIBERATOR MED HLDGS INC (NY)|3.16
20150128|530307107|LBRDA|116|LIBERTY BROADBAND CORP COM SER|47.11
20150128|530307305|LBRDK|34|LIBERTY BROADBAND CORP COM SER|47.19
20150128|53071M104|QVCA|1327|LIBERTY INTERACTIVE CORP|28.40
20150128|53071M880|LVNTA|215|LIBERTY INTERACTIVE CORP SER A|37.57
20150128|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.72
20150128|531172104|LPT|1214|LIBERTY PROPERTY TRUST|41.11
20150128|531229102|LMCA|26078|LIBERTY MEDIA CORP DELAWARE CL|35.47
20150128|531229300|LMCK|369|LIBERTY MEDIA CORP SER C COM S|35.44
20150128|53123T206|LBSR|63747|LIBERTY STAR URANIUM & METALS |.
20150128|53128T102|TAX|3|LIBERTY TAX INC CL A|35.55
20150128|531465102|LTRPA|38|LIBERTY TRIPADVISOR HLDGS INC |24.49
20150128|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.61
20150128|531914109|LWAY|130|LIFEWAY FOODS INC|18.42
20150128|53215T106|LPHI|24000|LIFE PARTNERS HLDGS INC|0.18
20150128|53217R207|LTM|93|LIFE TIME FITNESS INC|55.31
20150128|53219L109|LPNT|72|LIFEPOINT HOSPITALS INC|69.11
20150128|53220K504|LGND|29|LIGAND PHARMACEUTICALS INC COM|58.56
20150128|53220Y207|LCTC|54|LIFELOC TECHNOLOGIES, INC. COM|23.00
20150128|53222Q103|LCUT|69|LIFETIME BRANDS, INC.|15.77
20150128|53223N109|LGSXY|146|LIGHT S.A. SPONSORED ADR (BRAZ|5.38
20150128|53223Q102|LFSYY|766|Lifestyle International Holdin|49.02
20150128|53224P103|LMNK|2360|LIFESTYLE MED NETWORK INC COM |0.05
20150128|53224Q101|LOGG|40750|LIFELOGGER TECHNOLOGIES CORP C|0.44
20150128|53224T204|LLTPD|530|LIGHTLAKE THERAPEUTICS COMMON |3.58
20150128|53224V100|LOCK|94|LIFELOCK INC COM|14.97
20150128|53225G102|LITB|432|LIGHTINTHEBOX HLDG CO LTD SPON|6.05
20150128|53227K101|LSTMF|2436|LIGHTSTREAM RESOURCES LTD. CLA|0.65
20150128|532275104|LWLG|14350|LIGHTWAVE LOGIC, INC|0.82
20150128|532403102|LLEX|1404|LILIS ENERGY, INC COM STK|0.93
20150128|532457108|LLY|439|ELI LILLY AND CO;COM NPV|71.73
20150128|53261M104|LLNW|61|LIMELIGHT NETWORKS, INC CMN ST|2.67
20150128|53261U304|LIME|2143|LIME ENERGY CO.NEW|2.48
20150128|532746104|LMNR|17|LIMONEIRA CO|21.59
20150128|532782109|LNCGY|480|Linc Energy Limited Sponsored |4.42
20150128|533900106|LECO|93|LINCOLN ELECTRIC HLDGS INC|67.16
20150128|534187109|LNC|249|LINCOLN NATIONAL CORP|51.69
20150128|535555106|LNN|2188|LINDSAY CORPORATION|86.16
20150128|535678106|LLTC|1823|LINEAR TECHNOLOGY CORP|46.04
20150128|53578A108|LNKD|203|LINKEDIN CORP COM CL A (DE)|222.62
20150128|535782106|LNCO|18668|LINNCO LLC COM SHS REPSTG LTD |10.35
20150128|535919203|LGF|295|LIONS GATE ENT CORP|29.32
20150128|536020100|LINE|49495|LINN ENERGY LLC COM UTS REP LT|10.27
20150128|53619R102|LBIO|84|LION BIOTECHNOLOGIES, INC. COM|8.17
20150128|53632A102|LIQT|460|LIQTECH INTL INC COM STK (NV) |0.89
20150128|53632G109|LNGLY|19797|LIQUEFIED NAT GAS LTD ADS SPON|9.70
20150128|53633A101|LIQD|561|LIQUID HLDGS GROUP INC COM STK|0.31
20150128|536797103|LAD|446|LITHIA MOTORS INC CL A|88.38
20150128|53680P100|LEXG|148946|LITHIUM EXPLORATION GROUP, INC|.
20150128|53700P106|LTLB|93|LITTLE BANK (THE)|11.60
20150128|537008104|LFUS|30|LITTELFUSE INC|100.58
20150128|538034109|LYV|111|LIVE NATION ENTERTAINMENT, INC|25.41
20150128|538144304|LIVE|37913|LIVEDEAL, INC. COMMON STOCK|3.07
20150128|538146101|LPSN|536|LIVEPERSON INC|11.03
20150128|53931R103|JSGRY|230|LIXIL GROUP CORPORATION UNSPON|40.10
20150128|539319103|LIXT|11647|Lixte Biotechnology, Inc. Comm|0.20
20150128|539481101|LBLCF|27|LOBLAW COMPANIES LTD|50.25
20150128|53956W300|LZRFY|39182|LOCALIZA RENT A CAR SA SPONSOR|14.22
20150128|539830109|LMT|182|LOCKHEED MARTIN CORP|190.55
20150128|540424108|L|3289|LOEWS CORP|39.43
20150128|54142L109|LOGM|41|LOGMEIN, INC COMMON STOCK|48.53
20150128|54163Q102|LMRMF|41075|LOMIKO METALS INC ORD SHS (CAN|0.06
20150128|54179W101|LONCF|4978|LONCOR RESOURCES INC ORD SHS (|0.04
20150128|542281100|LSTG|7750|LONE STAR GOLD, INC. COMMON ST|.
20150128|54287V102|WFREF|25232|LONG RUN EXPLORATION LTD. ORDI|0.90
20150128|54338V101|LZAGY|1785|Lonza Group Ag Zuerich Unspons|11.53
20150128|543442602|LOOK|100|LOOKSMART LTD COM|0.75
20150128|543881106|LORL|203|LORAL SPACE & COMMUNICATIONS I|73.40
20150128|544147101|LO|1506|LORILLARD INC COM STK|65.91
20150128|54619P104|LABC|40|LOUISIANA BANCORP INC COM STK |21.23
20150128|546347105|LPX|255|LOUISIANA PACIFIC CORP|15.74
20150128|548661107|LOW|288|LOWES COMPANIES INC|69.85
20150128|548910306|LPTN|4|LPATH INC COM STK NEW REINCORP|2.94
20150128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150128|550021109|LULU|8307|LULULEMON ATHLETICA INC COM ST|67.48
20150128|55003T107|LL|14890|LUMBER LIQUIDATORS HLDGS INC C|60.27
20150128|55027E102|LMNX|54|LUMINEX CORPORATION|17.97
20150128|550283105|LMOS|44|LUMOS NETWORKS CORP COM|17.17
20150128|550344303|LGCUF|900|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150128|55037R101|LNDNY|4209|Lundin Petroleum AB Unsponsore|13.30
20150128|550678106|LXFR|136|LUXFER HOLDINGS PLC ADR|13.76
20150128|550819106|LDL|24|LYDALL INC|28.85
20150128|552074700|WLH|210|LYON WILLIAM HOMES, CLASS A CO|18.43
20150128|55235L203|LYRI|109|LYRIS, INC COMMON STOCK|0.58
20150128|55261F104|MTB|176|M AND T BANK CORP|116.15
20150128|55261F112|MTBWS|47|M & T BANK CORP (NY) WTS EXP 1|42.22
20150128|55262C100|MBI|8450|MBIA INC|8.47
20150128|55264U108|MBFI|223686|MB FINANCIAL INC-NEW|29.21
20150128|55264U207|MBFIP|957|MB FINANCIAL INC PERPETUAL NON|27.75
20150128|552676108|MDC|1277|M.D.C. HOLDINGS INC|25.02
20150128|552697104|MDCA|31|MDC PARTNERS INC CL A SUB VTG |24.60
20150128|552704108|MEGEF|300|MEG ENERGY CORP COM STK (CANAD|16.64
20150128|55272X102|MFA|5942|MFA FINANCIAL, INC|7.93
20150128|55272X409|MFAPRB|3|MFA FINANCIAL, INC. PREFERRED |25.05
20150128|552727109|MCR|1000|MFS CHARTER INCOME TRUST SBI|8.77
20150128|55273C107|MIN|549|MFS INTERMEDIATE INC TR SBI|4.94
20150128|552738106|MFM|69|MFS MUNICIPAL INCOME TRUST|6.75
20150128|55277P104|MGEE|435|MGE ENERGY INC|47.18
20150128|55277R308|MELA|649|MELA SCIENCES INC COM STK (DE)|1.47
20150128|55278N108|MEDL|33036|MEDL MOBILE HLDGS INC COM|0.14
20150128|55278T105|MIL|96|MFC INDL LTD COM (CDA)|4.34
20150128|55279B202|MEIP|284|MEI PHARMA INC COM STK (DE)|3.69
20150128|55279L101|MCIG|110336|MCIG, INC. (NEW) COMMON STOCK |0.15
20150128|552848103|MTG|1216|MGIC INVESTMENT CORP|8.85
20150128|552939100|MGF|14363|MFS GOVT MARKETS INCOME TR|5.88
20150128|552953101|MGM|56177|MGM RESORTS INTERNATIONAL COM |20.86
20150128|55302P202|MGT|44100|MGT CAPITAL INVESTMENTS INC CO|0.56
20150128|55303J106|MGPI|80|MGP INGREDIENTS, INC NEW COM|16.06
20150128|55305B101|MHO|265|M/I HOMES INC|20.47
20150128|55306N104|MKSI|257|MKS INSTRUMENTS INC|34.84
20150128|55313Q108|MLHC|78220|M LINE HLDNGS INC COM STK (NV)|.
20150128|55314D106|MLCG|690633|ML CAPITAL GROUP INC COMMON ST|.
20150128|55315B109|MNAP|7500|MNP PETROLEUM CORPORATION COMM|0.10
20150128|55345K103|MRC|192|MRC GLOBAL INC|11.59
20150128|55347P100|MRIC|23613|MRI INTERVENTIONS INC COM STK |0.81
20150128|553491101|MSADY|19|MS&AD INSURANCE GROUP HOLDINGS|12.22
20150128|553498106|MSA|53|MSA SAFETY INC COM STK (PA)|44.48
20150128|553530106|MSM|70|MSC INDUSTRIAL DIRECT CO CL-A |75.23
20150128|55354G100|MSCI|105|MSCI INC COM STK (DE)|54.28
20150128|553829102|MVC|2000|MVC CAPITAL, INC.|9.57
20150128|553859109|MVO|599|MV OIL TRUST UNITS BENE INT|15.44
20150128|553879107|MVPI|9216|MV PORTFOLIOS INC. COMMON STOC|0.11
20150128|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|25.60
20150128|55405Y100|MTSI|45|M/A-COM TECHNOLOGY SOLUTIONS|33.99
20150128|55414P108|MBVX|78276|MABVAX THERAPEUTICS HOLDINGS, |1.11
20150128|554142109|MBMI|168|MABWE MINERALS INC COM STK (WY|0.03
20150128|554382101|MAC|130|MACERICH COMPANY (THE)|87.66
20150128|554489104|CLI|138|MACK-CALI REALTY CORP|19.65
20150128|55607P204|MQBKY|29|MACQUARIE GROUP, LTD. SPONSORE|48.74
20150128|55607W100|MFD|343|MACQUARIE/FIRST TR GLOBAL INFR|16.02
20150128|55608B105|MIC|1631|MACQUARIE INFRASTRUCTURE COMPA|71.12
20150128|55608D101|MGU|600|MACQUARIE GLOBAL INFRASTRUCTUR|25.75
20150128|556099109|MGNX|840|MACROGENICS INC|32.74
20150128|55616P104|M|2556|MACY'S INC.|65.51
20150128|556162105|MCZ|2343|MAD CATZ INTERACTIVE INC|0.42
20150128|556231108|MDLNF|7300|MADALENA ENERGY INC COM SHS (C|0.19
20150128|556777100|MCBK|68|MADISON CNTY FINL INC COM STK |19.90
20150128|557437100|MCN|2338|MADISON COVERED CALL & EQUITY |8.21
20150128|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.96
20150128|559080106|MMP|950|MAGELLAN MIDSTREAM PARTNERS,L.|79.48
20150128|559091301|MPET|1150|MAGELLAN PETROLEUM CORP|0.83
20150128|559222401|MGA|1251|MAGNA INTL COM|96.28
20150128|55973B102|MHR|227970|MAGNUM HUNTER RESOURCES CORP (|2.14
20150128|55973B201|MHRPRC|2247|MAGNUM HUNTER RES CORP DEL CUM|20.67
20150128|55973B300|MHRPRD|2881|MAGNUM HUNTER RES CORP|33.25
20150128|559776109|MYTAY|2629|MAGYAR TELEKOM TELECOMMUNICATI|6.56
20150128|559778402|MTENY|12|MAHANAGAR TEL NIGAM ADS (2SHS)|0.79
20150128|56029Q200|MHNA|516|MAIDEN HLDGS NORTH AMER LTD 8.|26.82
20150128|56029Q309|MHNB|1199|MAIDEN HOLDINGS NORTH AMERICA |26.69
20150128|56029Q408|MHNC|21|MAIDEN HLDGS NORTH AMERICA LTD|26.61
20150128|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|18.73
20150128|560877300|MKTAY|7246|MAKITA CORP SPONS ADR|45.19
20150128|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.96
20150128|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.77
20150128|561653106|MAWHY|462|MAN WAH HLDGS LTD UNSPON ADR (|8.31
20150128|561911108|HYF|22301|MANAGED HIGH YLD PLUS FD INC|1.88
20150128|562750109|MANH|450|MANHATTAN ASSOCIATES INC|45.95
20150128|563420108|MNTX|421|MANITEX INT'L, INC COMMON STK |11.22
20150128|563571108|MTW|444|MANITOWOC COMPANY INC (THE)|19.00
20150128|56400P201|MNKD|484382|MANNKIND CORP|6.36
20150128|56400P508|MNKDW|33|MANNKIND CORPORATION WARRANTS |2.40
20150128|56418H100|MAN|324|MANPOWER GROUP|66.76
20150128|564563104|MANT|265|MANTECH INTL CORP CL-A|31.52
20150128|564656106|MVTG|106|MANTRA VENTURE GROUP LTD COM S|0.26
20150128|564905107|MLFNF|80900|MAPLE LEAF FOODS INC-NEW-(F)|16.31
20150128|565849106|MRO|3803|MARATHON OIL CORP|26.97
20150128|56585A102|MPC|285|MARATHON PETE CORP COM STK (DE|88.68
20150128|56585W203|MARA|348|MARATHON PATENT GROUP INC COM |7.64
20150128|566324109|MMI|116|MARCUS & MILLICHAP INC COM STK|35.27
20150128|566330106|MCS|80|MARCUS CORP (THE)|18.95
20150128|56656T105|MRRTY|4924|MARFRIG ALIMENTOS SA SPONSORED|1.97
20150128|567908108|HZO|126|MARINEMAX INC|21.20
20150128|56804Q201|MRNA|204|MARINA BIOTECH INC COM STK (DE|0.66
20150128|56804T106|MRIN|2|MARIN SOFTWARE INC COM STK (DE|7.15
20150128|56854Q101|MRNS|201|MARINUS PHARMACEUTICALS INC|11.42
20150128|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|690.48
20150128|57060U100|GDX|4270761|MARKET VECTORS TR GOLD MINERS |22.88
20150128|57060U167|IDXJ|51922|MARKET VECTORS ETF TR|13.66
20150128|57060U183|BBH|2513|MARKET VECTORS ETF TR BIOTECH |124.75
20150128|57060U191|OIH|209100|MARKET VECTORS ETF TR OIL SVCS|34.43
20150128|57060U209|EVX|93|ENVIRONMENTAL SVCS ETF MARKET |63.14
20150128|57060U225|RTH|112|MARKET VECTORS ETF TR RETAIL E|72.52
20150128|57060U233|SMH|107911|MARKET VECTORS ETF TR|54.02
20150128|57060U324|MORT|2157|MARKET VECTORS MORTGAGE REIT I|23.87
20150128|57060U332|XMPT|13835|MARKET VECTORS MUN BD CLOSED E|27.15
20150128|57060U506|RSX|15000|MARKET VECTORS RUSSIA ETF TRUS|15.56
20150128|57060U514|FLTR|28902|MARKET VECTORS ETF TR INVT GRA|24.93
20150128|57060U522|EMLC|73777|MARKET VECTORS EMERGING MKTS L|21.47
20150128|57060U571|PLND|232|MARKET VECTORS-POLAND ETF|17.25
20150128|57060U597|PEK|217|MARKET VECTORS CHINAAMC A-SHAR|45.66
20150128|57060U605|MOO|1067|MARKET VECTORS ETF TR GLOBAL A|53.85
20150128|57060U753|IDX|3619|MARKET VECTORS INDONESIA ETF|24.43
20150128|57060U795|HAP|47769|MARKET VECTORS NATURAL RESOURC|34.03
20150128|57060U845|ITM|80763|MARKET VECTORS INTERMEDIATE MU|24.05
20150128|57060U878|HYD|33|MARKET VECTORS HIGH-YLD INDEX |31.36
20150128|57060U886|MLN|57615|MARKET VECTORS LONG MUNI INDEX|20.23
20150128|57061R205|IHY|1859|MARKET VECTORS INTERNATIONAL H|24.27
20150128|57061R353|CBON|200|MARKET VECTORS ETF TR CHINAAMC|24.46
20150128|57061R361|CNXT|468|MARKET VECTORS ETF TRCHINAAMC |33.02
20150128|57061R452|QDEM|81|MARKET VECTORS ETF TR MSCI EME|49.19
20150128|57061R486|SHYD|7459|MARKET VECTORS SHORT HIGH-YIEL|25.76
20150128|57061R551|SCIF|1042|MARKET VECTORS ETF TR INDIA SM|48.35
20150128|57061R569|EGPT|87272|MARKET VECTORS ETF TR EGYPT IN|62.25
20150128|57061R585|RSXJ|149|MARKET VECTORS ETF TR|19.13
20150128|57061R775|THHY|3226|MARKET VECTORS TREASURY-HEDGED|24.67
20150128|57061R783|KWT|117|MARKET VECTORS SOLAR ENERGY ET|66.97
20150128|57061R791|PFXF|28088|MARKET VECTORS PFD SECS EX FIN|21.02
20150128|57063L107|MKTO|90|MARKETO INC COM STK (DE)|34.45
20150128|570759100|MWE|279|MARKWEST ENERGY PARTNERS, LP|61.58
20150128|570912105|MAKSY|179|MARKS & SPENCER GROUP PLC SPON|14.43
20150128|57118V100|FISH|5889|MARLIN MIDSTREAM PARTNERS LP U|21.54
20150128|57164Y107|VAC|690|MARRIOTT VACATIONS WORLDWIDE C|78.46
20150128|57165B106|MBII|29|MARRONE BIO INNOVATIONS INC CO|3.53
20150128|571748102|MMC|453|MARSH & MCLENNAN COS INC|55.95
20150128|571903202|MAR|729|MARRIOTT INT'L INC(NEW) CL A|78.61
20150128|573075108|MRTN|45|MARTEN TRANSPORT LTD|21.32
20150128|573331105|MMLP|93|MARTIN MIDSTREAM PARTNERS L P |30.74
20150128|573810207|MARUY|351|MARUBENI CORP ADR|56.93
20150128|574599106|MAS|316|MASCO CORP|25.15
20150128|574795100|MASI|600|MASIMO CORP COM STK (DE)|26.98
20150128|575385109|DOOR|197|MASONITE INTERNATIONAL CORPORA|63.50
20150128|57636Q104|MA|860|MASTERCARD INCORPORATED CL A C|81.77
20150128|576485205|MTDR|3465|MATADOR RES CO COM STK (TX)|22.70
20150128|57667T100|MTLS|223|MATERIALISE NV SPONSORED ADS (|9.55
20150128|576690101|MTRN|171|MATERION CORPORATION COM STK (|34.15
20150128|576810105|MTNB|12123|MATINAS BIOPHARMA HLDGS INC CO|0.41
20150128|576853105|MTRX|58|MATRIX SERVICE CO|19.47
20150128|577081102|MAT|1670|MATTEL INC|26.51
20150128|577097108|MATR|358|MATTERSIGHT CORP COM STK (DE) |5.49
20150128|577128101|MATW|5607|MATTHEWS INTL CORP CL-A|47.32
20150128|57722W106|MFRM|5312|MATTRESS FIRM HLDG CORP COM ST|60.06
20150128|577223100|MTSN|83|MATTSON TECHNOLOGY INC|3.28
20150128|577675101|MVNR|309|MAVENIR SYS INC COM STK (DE)|12.33
20150128|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.97
20150128|57772K101|MXIM|682|MAXIM INTEGRATED PRODUCTS INC |33.76
20150128|57776J100|MXL|91|MAXLINEAR, INC CLASS A COMMON |8.38
20150128|577767106|MXWL|7437|MAXWELL TECHNOLOGIES INC|8.35
20150128|577933104|MMS|26|MAXIMUS INC.|56.72
20150128|578471203|MNHFY|56|MAYR MELNHOF KARTON SPONS ADR |25.95
20150128|578787103|MZDAY|2708|Mazda Motor Corp Unsponsored A|10.69
20150128|57886P103|MZOR|4449|MAZOR ROBOTICS LTD ADS (ISR)|10.46
20150128|580037109|MDR|2060|MC DERMOTT INTL|2.30
20150128|580135101|MCD|1322|MCDONALDS CORP|89.57
20150128|58039P107|MUX|25143|MCEWEN MNG INC COM STK (CO)|1.34
20150128|580394104|MCEEF|900|MCEWEN MINING MINERA ANDES ACQ|1.32
20150128|580589109|MGRC|54|MCGRATH RENTCORP|31.74
20150128|580645109|MHFI|509|MCGRAW-HILL FINANCIAL INC COM |91.39
20150128|581531100|MKBY|926|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150128|58155Q103|MCK|101|MCKESSON CORPORATION|217.71
20150128|582839106|MJN|122078|MEAD JOHNSON NUTRITION CO|99.43
20150128|58319P108|MIG|165|MEADOWBROOK INSURANCE GRP INC |8.35
20150128|583334107|MWV|202|MEADWESTVACO CORP|50.74
20150128|583538202|MKTY|17|MECHANICAL TECHNOLOGY INC COM |0.71
20150128|583840103|MTL|6032|MECHEL OAO ADS EA REPTG 1 COM |0.89
20150128|583928106|TAXI|1363|MEDALLION FINL CORP|9.50
20150128|58403D102|MDABY|1652|MEDA AB UNSPONSORED ADR (SWEDE|13.90
20150128|58436Q203|MDGN|5323|MEDGENICS INC|8.03
20150128|584393102|MEDA|716730|MEDIA ANALYTICS CORP COM|.
20150128|58446C103|MEDT|9904|MediaTechnics Corporation Comm|.
20150128|584469407|MDIUY|270|MEDIASET S.P.A SPONSORED ADR R|13.41
20150128|58463A105|MJNA|2191|MEDICAL MARIJUANA, INC. COMMON|0.13
20150128|58463J304|MPW|9954|MEDICAL PROPERTIES TRUST INC|15.37
20150128|58464J105|MTBC|476|MEDICAL TRANSCRIPTION BILLING |2.60
20150128|58464T103|MDCN|61272|MEDICAN ENTERPRISES INC .COMMO|0.03
20150128|58468P206|MNOV|482|MEDICINOVA INC COM|3.46
20150128|584688105|MDCO|306|MEDICINES COMPANY (THE)|28.70
20150128|58470H101|MED|4345|MEDIFAST INC|32.74
20150128|58470X106|MCFFY|368|MEDICLINIC INTL LTD UNSPSON AD|50.43
20150128|58471A105|MDSO|227|MEDIDATA SOLUTIONS, INC COMMON|45.58
20150128|58471B103|MFST|35000|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150128|58501N101|MDVN|1783|MEDIVATION, INC.|104.72
20150128|58502L104|MDLAY|29865|Mediolanum Spa Unsponsored ADR|13.91
20150128|58503D101|MDIT|1923|MEDITE CANCER DIAGNOSTICS INC |0.04
20150128|58503F106|MCC|286|MEDLEY CAP CORP COM STK (DE)|8.85
20150128|58503F205|MCQ|200|MEDLEY CAP CORP 7.125% SR NT D|25.26
20150128|58503F304|MCV|1031|MEDLEY CAP CORP 6.125% SR NT D|24.89
20150128|58503T106|MDLY|154|MEDLEY MGMT INC CL A COM STK (|10.59
20150128|58504H200|MDVXU|10036|MEDOVEX CORP. UNITS|5.99
20150128|585055106|MDTXXXX|23746|MEDTRONIC INC|75.26
20150128|585141104|MEET|2590|MEETME INC COM|1.85
20150128|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.03
20150128|58517R104|MEGGY|881|MEGGITT PLC ADS REPSTG 2 SHS (|16.37
20150128|585464100|MPEL|1572|MELCO CROWN ENTERTAINMENT LTD |24.93
20150128|586048100|MEMP|3890|MEMORIAL PRODUCTION PARTNERS L|17.16
20150128|58605Q109|MRD|99|MEMORIAL RESOURCE DEV CORP COM|19.88
20150128|586579104|MENB|896|MENDOCINO BREWING CO INC|0.23
20150128|587118100|MW|472|THE MENS WAREHOUSE INC|47.14
20150128|587200106|MENT|72|MENTOR GRAPHICS CORP|22.88
20150128|58733R102|MELI|31|MERCADOLIBRE INC COM STK (DE) |128.07
20150128|588436105|MBNC|1737|MERCHANTS BANCORP|1.19
20150128|588448100|MBVT|42|MERCHANTS BANCSHARES INC|28.33
20150128|588538108|MFGI|235|MERCHANTS FINANCIAL GROUP INC |42.50
20150128|58933Y105|MRK|2373|MERCK & CO INC;COM USD0.01|62.56
20150128|589378108|MRCY|120|MERCURY SYSTEMS INC COMMON STK|14.48
20150128|589400100|MCY|355|MERCURY GENERAL CORPORATION|58.40
20150128|589433101|MDP|1234|MEREDITH CORP|53.12
20150128|58958U103|EBSB|65|MERIDIAN BANCORP INC COM STK|11.38
20150128|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|17.97
20150128|589889104|MMSI|763|MERIT MEDICAL SYSTEMS INC|15.90
20150128|59001A102|MTH|652|MERITAGE HOMES CORPORATION|33.99
20150128|59001K100|MTOR|33|MERITOR, INC|15.07
20150128|590055109|OUNZ|323|MERK GOLD TR SHS BENEFITS INTE|12.92
20150128|590199204|MERPRK|403|MERRILL LYNCH CAP TR IGUARENTE|25.46
20150128|59024T203|MERPRM|210|MERRILL LYNCH CAP|25.44
20150128|59025D207|MERPRP|4384|MERRILL LYNCH CAP TR III GUARA|26.26
20150128|590328100|MACK|2087|MERRIMACK PHARMACEUTICALS INC |9.96
20150128|59047R101|MSLI|56|MERUS LABS INTL INC NEW|1.41
20150128|59064R109|MLAB|77|MESA LABORATORIES INC|75.50
20150128|590672101|MSB|535|MESABI TRUST CTF BEN INT.|18.16
20150128|591018809|MBLX|60250|METALBOLIX INC COM STK|0.46
20150128|59116R107|MPG|18|METALDYNE PERFORMANCE GROUP IN|18.82
20150128|591176102|MEA|138510|METALICO INC|0.65
20150128|59151K108|MEOH|2763|METHANEX CORP (F)|47.48
20150128|591517107|MEIL|5258|METHES ENERGIES INTL LTD|1.39
20150128|591517115|MEILW|1865|METHES ENERGIES INTL LTD WT PU|0.25
20150128|591520200|MEI|55|METHODE ELECTRONICS INC COMMON|36.74
20150128|59155R109|MTKAY|400|METKA SA UNSPONSORED ADR (GRC)|10.15
20150128|59156R108|MET|5641|METLIFE, INC|48.13
20150128|59156R504|METPRA|1916|METLIFE INC PFD SERIES A FLOAT|23.67
20150128|59156R603|METPRB|1151|METLIFE INC PFD SERIES B|25.95
20150128|59160R102|MTTRY|9953|METRO AG ORD DEM 5 UNSPONSORED|6.30
20150128|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.69
20150128|59266V205|MSPC|2231060|METROSPACES, INC. NEW COMMON S|.
20150128|592671101|MXCYY|915|METSO CRP ADS (REP 1 SHS)|29.89
20150128|592688105|MTD|161|METTLER-TOLEDO INT'L INC|298.50
20150128|592770101|MXC|490|MEXCO ENERGY CORP|4.71
20150128|592835102|MXF|92|MEXICO FUND INC|21.18
20150128|59284B108|MXCHY|200|Mexichem SAB de CV Unsponsored|6.10
20150128|593057102|MXSG|3036|MEXUS GOLD US COM STK (NV)|0.03
20150128|59318R103|CMK|918|MFS HIGH INCOME MUNI TR I|8.39
20150128|59408Q106|MIK|17550|MICHAELS COS INC COM STK (DE) |26.49
20150128|594793101|MCRL|108|MICREL INC|14.28
20150128|594918104|MSFT|17018|MICROSOFT CORP;COM USD0.000012|42.66
20150128|59501P104|MBXBF|18500|MICROBIX BIOSYSTEMS INC|0.55
20150128|595017104|MCHP|75039|MICROCHIP TECHNOLOGY INC|45.79
20150128|595072109|MFI|9216|MICROFINANCIAL INC|10.43
20150128|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.57
20150128|595112103|MU|9717|MICRON TECHNOLOGY INC|29.65
20150128|595137100|MSCC|1205|MICROSEMI CORP|28.00
20150128|59522J103|MAA|147|MID-AMERICAN APARTMENT COMMUN |82.48
20150128|59540G107|MPB|94|MID PENN BANCORP,INC|15.50
20150128|59560V109|MCEP|6676|MID-CON ENERGY PARTNERS LP|5.58
20150128|596278101|MIDD|249|MIDDLEBY CORP (THE)|96.39
20150128|596680108|MSEX|173|MIDDLESEX WATER CO|22.65
20150128|598153104|MDW|183654|MIDWAY GOLD CORP (CANADA)|0.75
20150128|59833H101|MEEC|5000|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150128|598511103|MOFG|191|MIDWESTONE FINANCIAL GP COM|28.08
20150128|599214202|MMRKQ|56700|MILE MARKER INTL INC NEW|.
20150128|599805207|MCYGF|40336|MILL CITY GOLD CORP COM SHS (C|0.11
20150128|600379101|HIE|2617|MILLER/HOWARD HIGH INCOME EQU |19.25
20150128|60040L109|MHCC|1476|MILLENNIUM HEALTHCARE, INC COM|0.15
20150128|60040N105|MM|221|MILLENNIAL MEDIA INC COM STK (|1.45
20150128|600527105|MILL|8302|MILLER ENERGY RESOURCES, INC C|1.10
20150128|600527204|MILLPRC|1658|MILLER ENERGY RES INC 10.75% P|9.70
20150128|600527303|MILLPRD|721|MILLER ENG RES INC RED PFD FIX|8.57
20150128|600544100|MLHR|36|MILLER HERMAN INC|28.78
20150128|600551204|MLR|17|MILLER INDUSTRIES INC. (NEW)|20.14
20150128|60254D108|MGH|2344|MINCO GOLD CORPORATION COM SHS|0.29
20150128|602675100|MR|15|MINDRAY MED INTL LTD SPONSORED|27.59
20150128|602725301|MNBEY|141|MINEBEA CO LTD ADR-NEW|32.34
20150128|603158106|MTX|156|MINERALS TECHNOLOGIES INC|61.53
20150128|603380106|NERV|1687|MINERVA NEUROSCIENCES INC COM |5.10
20150128|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.56
20150128|603432105|MGN|226|MINES MGMT INC|0.51
20150128|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |25.60
20150128|606501104|MIND|56|MITCHAM INDUSTRIES INC|5.77
20150128|606763100|MTLHY|346|Mitsubishi Chemical Holdings C|25.88
20150128|606776201|MIELY|54|MITSUBISHI ELEC. CORP ADR|23.92
20150128|606783207|MITEY|4754|MITSUBISHI ESTATE CO LTD ADR|20.58
20150128|606827202|MITSY|388|MITSUI & CO LTD ADR (US)|263.33
20150128|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150128|60687Y109|MFG|5819|MIZUHO FINL GRP INC SPON ADR R|3.36
20150128|60688W201|MIXX|199|MIX 1 LIFE INC COMMON STOCK|6.15
20150128|607050101|MPAY|400|MOBETIZE CORP. NEW COMMON STOC|0.85
20150128|60725C101|MBHC|6066|MOBILE BROADCASTING|0.01
20150128|60739T207|MOBO|7400|MOBILE LADS CORPORATION.COMMON|0.12
20150128|60740F105|MINI|171|MOBILE MINI INC|37.49
20150128|607409109|MBT|395|MOBILE TELESYSTEMS OJSC ADS (E|8.03
20150128|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150128|60767P101|MPVC|217|MODERN PVC INC COMMON STOCK (N|6.79
20150128|607674108|MDRM|16050|MODERN MOBILITY AIDS, INC COMM|0.03
20150128|60786L206|MLNK|168|MODUSLINK GLOBAL SOLUTIONS, IN|3.73
20150128|608190104|MHK|165|MOHAWK INDUSTRIES INC|165.63
20150128|60845Q105|MOLG|1277|MOL GLOBAL INC SPONSORED ADR|1.98
20150128|60855R100|MOH|49|MOLINA HEALTHCARE,INC.|52.46
20150128|608753109|MCP|1577424|MOLYCORP INC COM STK|0.36
20150128|60877T100|MNTA|43|MOMENTA PHARMACEUTICALS INC|10.82
20150128|60879B107|MOMO|3648|MOMO INC ADR (CYM)|10.02
20150128|60901Q106|BTFL|640|MONARCH AMER INC|0.42
20150128|609027107|MCRI|240|MONARCH CASINO & RESORT INC|17.74
20150128|60907Q100|MNRK|43|MONARCH FINANCIAL HOLDINGS INC|12.59
20150128|609207105|MDLZ|23|MONDELEZ INTL INC;COM USD0.01 |36.08
20150128|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.04
20150128|60935Y208|MGI|100|MONEYGRAM INTERNATONAL INC|8.99
20150128|60937J100|MNHD|2697|MONGOLIA HOLDINGS, INC.|0.39
20150128|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150128|609720107|MNR|253|MONMOUTH RL EST INVS CRP CL-A |11.91
20150128|609839105|MPWR|1060|MONOLITHIC POWER SYSTEMS, INC |47.73
20150128|610236101|MNRO|517|MONRO MUFFLER BRAKE INC|58.47
20150128|610335101|MRCC|6338|MONROE CAP CORP COM|14.43
20150128|61166W101|MON|134734|MONSANTO;COM STK USD0.01|118.62
20150128|611740101|MNST|258|MONSTER BEVERAGE CORP|118.81
20150128|611862103|TQLA|10000|MONTALVO SPIRITS, INC. COMMON |0.05
20150128|615369105|MCO|136|MOODY'S CORPORATION|93.56
20150128|615394202|MOGA|296|MOOG INC CLA|75.73
20150128|616988101|RNE|200|MORGAN STLY EASTEURO FD|13.98
20150128|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.96
20150128|61744H105|MSD|1380|MRG STLY|9.16
20150128|617446448|MS|4706|MORGAN STANLEY|34.66
20150128|61745C105|IIF|893|MRG STLY INDIA INVEST|28.94
20150128|617461207|MSJ|272|Morgan Stanley Cap Trust VI Ca|25.62
20150128|617462205|MWG|4000|MORGAN STANLEY CAP TR IV|25.54
20150128|617466206|MWO|1255|MORGAN STANLEY CAPITAL TRUST V|25.36
20150128|617468103|CAF|2300|MORGAN STANLEY CHINA A SH FD I|30.79
20150128|61747S504|MSPRA|118|Morgan Stanley Dep Shs repstg |20.10
20150128|61747W265|INR|62|MORGAN STANLEY MARKET VECTORS |36.43
20150128|61748W108|MHGC|19|MORGANS HOTEL GROUP CO. COM|7.19
20150128|617480272|URR|914|MORGAN STANLEY MARKET VECTORS |19.38
20150128|617480280|DRR|1718|MORGAN STANLEY MARKET VECTORS |56.40
20150128|61753R200|MSK|350|MORGAN STANLEY CAP TRUST VIII |25.41
20150128|61760E846|MLPY|2205|MORGAN STANLEY CUSHING HIGH IN|13.55
20150128|61761J406|MSPRI|99|MORGAN STANLEY DEPO SHS REP 1/|25.65
20150128|61762V200|MSPRE|1335|MORGAN STANLEY DEP SHS REP 1/1|27.85
20150128|61762V507|MSPRG|103|MORGAN STANLEY DEPOSITARY SHAR|25.74
20150128|61763E207|MSPRF|1367|MORGAN STANLEY DEP SHS RPSTG 1|26.76
20150128|617700109|MORN|125|MORNINGSTAR INC COM|66.50
20150128|617707104|MRCR|65|MORO CORPORATION|0.51
20150128|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|42.99
20150128|61945C103|MOS|1766|MOSAIC COMPANY (HLDG COM) NEW |48.61
20150128|619718109|MOSY|2595|MOSYS INC COM STK|2.14
20150128|620071100|MPAA|725|MOTORCAR PTS AMER INC|30.22
20150128|620076307|MSI|313|MOTOROLA SOLUTIONS INC COM NEW|64.94
20150128|62010U101|MTLQU|32|MOTORS LIQUIDATION COMPANY GUC|16.35
20150128|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.83
20150128|62405W100|MYHI|1728|MOUNTAIN HIGH ACQUISITIONS COR|0.12
20150128|62474M108|MTNOY|18150|MTN GROUP LTD SPONS ADR|18.00
20150128|624756102|MLI|10|MUELLER INDS INC|32.24
20150128|624758108|MWA|3700|MUELLER WATER PRODUCTS, INC. S|9.90
20150128|62476L207|MRPLY|50|MR PRICE GROUP LTD SPONSORED A|22.41
20150128|625383104|LABL|133|MULTI-COLOR CORP|59.45
20150128|62541B101|MFLX|44|MULTI-FINELINE ELECTRONIX INC |12.75
20150128|62547U103|EAHCD|3|MULTIMEDIA PLATFORMS INC COM|2.89
20150128|626425102|MRAAY|1270|Murata Manufacturing Co Ltd Un|27.64
20150128|626717102|MUR|534|MURPHY OIL CORPORATION|46.78
20150128|626755102|MUSA|191|MURPHY USA INC COM STK (DE)|70.25
20150128|626805204|MURZY|10776|MURRAY & ROBERTS HLDG LTD ORD |1.72
20150128|628187106|MSTG|3602|MUSTANG ALLIANCES INC COM STK |0.02
20150128|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|2.32
20150128|628464109|MYE|190|MYERS INDUSTRIES INC.|16.95
20150128|628518102|MYGG|11300|MYGO GAMES HOLDING CO. COMMON |0.03
20150128|628778102|NBTB|30|N B T BANCORP INC|23.97
20150128|628852204|NCS|14|NCI BUILDING SYSTEMS INC|16.30
20150128|62886E108|NCR|1035|NCR CORPORATION|26.22
20150128|628968109|NASB|2094|NASB FINL INC|24.35
20150128|62913H108|NHHEY|582|NH HOTELES SOCIEDAD ANONIMA SP|10.07
20150128|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150128|62913M107|NGL|181|NGL ENERGY PARTNERS LP|29.66
20150128|629209305|NMIH|70|NMI HLDGS INC CL A COM STK (DE|7.76
20150128|62936P103|NPSP|54|NPS PHARMACEUTICALS INC|45.92
20150128|629377508|NRG|5947|NRG ENERGY INC|25.34
20150128|629410309|NTN|1839|NTN BUZZTIME, INC.|0.45
20150128|62942X108|NYLD|127|NRG YIELD INC COM CLASS A|54.73
20150128|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.94
20150128|629445206|NVEC|6|NVE CORPORATION NEW|68.43
20150128|629579103|NC|22|NACCO INDUSTRIES INC CL A|57.93
20150128|629685108|NENY|339550|NADIR ENERGY & MINING CORPORAT|.
20150128|629839101|NAKD|19195|NAKED BRAND GROUP INC COM STK |0.12
20150128|629898206|NPKLY|28298|NAMPAK LTD SPONSORED ADR NEW (|3.50
20150128|630077105|NANO|72|NANOMETRICS INC|15.71
20150128|63009Y104|NTEK|226056|NANOTECH ENTERTAINMENT, INC.|0.03
20150128|631103108|NDAQ|428|NASDAQ OMX GROUP INC. (THE) CO|46.08
20150128|631512100|NPSNY|33504|NASPERS LTD SPONSORED ADR REPS|146.17
20150128|63228Q106|NHMD|78974|NATE'S FOOD CO. COMMON STOCK|0.11
20150128|63245Q105|NAUH|964|NATIONAL AMERN UNIV HLDGS INC |3.09
20150128|632525408|NABZY|15978|NATL AUSTRALIA BK LTD ADS5|13.98
20150128|633067103|NTIOF|8|NATIONAL BANK OF CANADA|36.45
20150128|633643507|NBGPRA|496|NATIONAL BANK OF GREECE SA SPO|10.91
20150128|633643705|NBG|217965|NATIONAL BANK OF GREECE SA ADR|1.32
20150128|633707104|NBHC|172|NATIONAL BK HLDGS CORP CLASS A|18.13
20150128|634865109|NKSH|943|NATL BANKSHARES INC VA|30.12
20150128|635017106|FIZZ|115|NATIONAL BEVERAGE CORP|22.97
20150128|635309107|NCMI|1654|NATIONAL CINEMEDIA, INC. COM S|14.85
20150128|635906100|NHC|103|NATIONAL HEALTHCARE CORP(NEW) |63.57
20150128|636180101|NFG|187|NATIONAL FUEL GAS CO N.J.|68.57
20150128|636220303|NGHC|26|NATIONAL GEN HLDGS CORP COM ST|18.39
20150128|636220709|NGHCP|3000|NATIONAL GENERAL HLDGS CORP PF|25.26
20150128|636274300|NGG|2161|NATIONAL GRID TRANSCO PLC SPON|71.69
20150128|636375107|NHLD|9527|NATIONAL HOLDINGS CORPORATION |0.47
20150128|636518102|NATI|182|NATL INSTRUMENTS CORP|30.35
20150128|63654U100|NATL|49|NATIONAL INTERSTATE CORPORATIO|26.84
20150128|637071101|NOV|2489|NATIONAL OILWELL VARCO, INC.|57.70
20150128|637138108|NPBC|206|NATL PENN BANCSHARES INC|10.02
20150128|637215104|NPK|972|NATIONAL PRESTO INDS INC|63.65
20150128|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|13.80
20150128|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|35.70
20150128|637417106|NNN|356|NATIONAL RETAIL PROPERTIES, IN|43.92
20150128|637417601|NNNPRD|524|NATIONAL RETAIL PROPERTIES DEP|26.40
20150128|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |13.19
20150128|63861C109|NSM|17715|NATIONSTAR MTGE HLDGS INC COM |26.33
20150128|63873D103|NTXFY|191|NATIXIS UNSPONSORED ADR (FRANC|65.91
20150128|63888P406|NHTC|702|NATURAL HEALTH TRENDS CORP|12.40
20150128|63888U108|NGVC|87|NATURAL GROCERS BY VITAMIN|28.25
20150128|638904102|NAVG|154|NAVIGATORS GROUP INC|74.48
20150128|63900P103|NRP|340|NATURAL RESOURCE PARTNERS L.P.|9.76
20150128|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|14.50
20150128|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.82
20150128|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.36
20150128|63910B102|NLS|163|NAUTILUS,|14.43
20150128|63934E108|NAV|553|NAVISTAR INTL CORP (HLDG CO)|31.38
20150128|63935N107|NCI|59|NAVIGANT CONSULTING INC|14.66
20150128|63938C108|NAVI|86|NAVIENT CORPORATION|19.80
20150128|63938Y100|NMPRG|899|NAVIOS MARITIME HLDGS INC SPON|21.25
20150128|63938Y308|NMPRH|378|NAVIOS MARITIME HLDGS INC SPON|20.32
20150128|63975K104|NDBKY|115|NEDBANK GROUP LTD SPONSORED AD|22.08
20150128|640079109|NP|44|NEENAH PAPER INC|59.72
20150128|640094207|NEFF|894|NEFF CORP COM STK CL A (DE)|9.13
20150128|640268108|NKTR|527|NEKTAR THERAPEUTICS|14.97
20150128|64031N108|NNI|158|NELNET INC CL A|44.10
20150128|64049M209|NEO|69|NEOGENOMICS INC NEW|3.93
20150128|64051M402|NEON|2044|NEONODE INC COM (DE)|2.46
20150128|64051T100|NPTN|241|NEOPHOTONICS CORP COM STK (DE)|2.94
20150128|640650404|NBS|1677|NEOSTEM, INC. (NEW)|3.63
20150128|64077P108|NEPT|4405|NEPTUNE TECHS & BIORESOURCES I|1.80
20150128|64107N206|UEPS|243|NET 1 UEPS TECHNOLOGIES INC. N|11.69
20150128|64110L106|NFLX|2034|NETFLIX COM INC|454.17
20150128|64110W102|NTES|3680|NETEASE INC ADS (CYM)|110.16
20150128|64111Q104|NTGR|51|NETGEAR INC|34.02
20150128|64111R102|NETE|2914|NET ELEMENT INC COM STK (DE)|1.16
20150128|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.09
20150128|64115T104|NTCT|29290|NETSCOUT SYSTEMS INC|35.16
20150128|64118P109|NLST|552|NETLIST, INC. COM STK|1.53
20150128|64118U108|NQ|11691|NQ MOBILE INC MOBILE INC ADR R|3.80
20150128|64121N109|NTIP|500|NETWORK-1 TECHNOLOGIES, INC. C|2.34
20150128|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|15.96
20150128|64124P101|NBH|6847|NEUBERGER BERMAN INTL MUNI FD |16.06
20150128|64125C109|NBIX|104|NEUROCRINE BIOSCIENCES INC|33.54
20150128|64126X201|NSR|516|NEUSTAR INC CL A|27.50
20150128|64127R302|CUR|10620|Neuralstem, Inc. Common Stock |3.27
20150128|641273107|MLYFF|24927|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150128|64129C204|NTRR|10083|NEUTRA CORPORATION COMMON STOC|0.07
20150128|64129H104|NML|254|NEUBERGER BERMAN MLP INCOME FD|18.30
20150128|64156L101|NSU|747|NEVSUN RESOURCES LTD|3.44
20150128|64157F103|NVRO|122|NEVRO CORP COM STK (DE)|46.51
20150128|641876800|HYB|493|NEW AMERICA HIGH INCOME FUND, |9.02
20150128|644188302|NEWEN|382|NEW ENGLAND POWER CO 6% PFD|119.00
20150128|644535106|NGD|7229|NEW GOLD INC|4.56
20150128|645370107|NWHM|9|THE NEW HOME COMPANY INC|13.74
20150128|64704U306|NMED|2952|NEW MEDIA INSIGHT GROUP, INC. |0.31
20150128|64704V106|NEWM|2000|NEW MEDIA INVESTMENT GROUP INC|22.29
20150128|647581107|EDU|30|NEW ORIENTAL EDUCATION & TECH |18.45
20150128|64829B100|NEWR|20000|NEW RELIC INC COM STK (DE)|32.07
20150128|648691103|SNR|78|NEW SR INVT GROUP INC COM STK |16.95
20150128|64881E109|NSLP|206|NEW SOURCE ENERGY PARTNERS L P|7.33
20150128|649060100|NULM|50|NEW ULM TELECOM INC|7.15
20150128|649172103|NWTR|13000|NEW WESTERN ENERGY CORP COMMON|0.09
20150128|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.10
20150128|649445103|NYCB|11484|NEW YORK COMM BANCORP INC|15.72
20150128|649604501|NYMT|6120|New York Mortgage Trust, Inc. |7.91
20150128|649604709|NYMTP|34|NEW YORK MTG TR INC CUM REDEEM|24.82
20150128|650111107|NYT|2239|NEW YORK TIMES CO(THE)CL A|13.13
20150128|65105M207|NCTPRB|235|NEWCASTLE INVESTMENT CORP 9.75|25.65
20150128|65105M306|NCTPRC|1520|NEWCASTLE INVESTMENT CORPORATI|25.06
20150128|65105M603|NCT|11545|NEWCASTLE INVT CORP NEW COM SH|4.26
20150128|651191108|NCMGY|7513|NEWCREST MINING LTD SPON ADR|10.78
20150128|651229106|NWL|126|NEWELL RUBBERMAID INC|37.38
20150128|651290108|NFX|4162|NEWFIELD EXPLORATION COMPANY|28.77
20150128|651511107|NLNK|17011|NEWLINK GENETICS CORP COM STK |40.34
20150128|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|432.72
20150128|651639106|NEM|17422|NEWMONT MINING CORP (HOLDING C|25.14
20150128|651718504|NR|261|NEWPARK RESOURCES INC|8.90
20150128|651824104|NEWP|13|NEWPORT CORP|19.09
20150128|65251F105|NEWS|37|NEWSTAR FINANCIAL, INC. COM|11.10
20150128|65336K103|NXST|519|NEXSTAR BROADCASTING GRP INC C|52.99
20150128|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150128|65339F101|NEE|1050|NEXTERA ENERGY INC COM|111.22
20150128|65339F887|NEEPRO|1|NEXTERA ENERGY INC UNITS EXPIR|70.25
20150128|65339K605|NEEPRG|3000|NEXTERA ENERGY CAPITAL HOLDING|26.08
20150128|65339K803|NEEPRI|3934|NEXTERA ENERGY CAP HLDGS INC G|24.46
20150128|65339K886|NEEPRJ|7235|NEXTERA ENERGY CAP HLDGS INC S|23.81
20150128|65340G106|NHF|22252|NEXPOINT CREDIT STRATEGIES FUN|11.27
20150128|65340V103|NGMC|156161|NEXT GENERATION MGMT CORP COM |.
20150128|65340W101|XGEN|1724|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150128|65341B106|NEP|75479|NEXERA ENERGY PARTNERS, LP COM|40.00
20150128|65373J209|NICK|80|NICHOLAS FINL INC (F)|14.22
20150128|654090109|NJ|756|NIDEC CP (NIHON KABUSHIKI KAIS|17.03
20150128|654106103|NKE|514|NIKE INC CL-B|94.50
20150128|654111202|NINOY|8861|NIKON CORP ADR|13.02
20150128|65412C108|NHNKY|188|NIHON KOHDEN UNSPONSORED ADR (|24.81
20150128|65440R101|NMBL|7279|NIMBLE STORAGE INC COM STK (DE|22.48
20150128|654445303|NTDOY|32|NINTENDO CO LTD SPON ADR -NEW-|13.10
20150128|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|25.06
20150128|654633304|NPNYY|805|Nippon Yusen Kabushiki Kaisha |6.06
20150128|654678101|NKA|1387|NISKA GAS STORAGE PARTNERS LLC|4.31
20150128|65473P105|NI|2324|NISOURCE INC (HOLDING CO)|43.95
20150128|654744408|NSANY|13|NISSAN MOTOR CO LTD SPONS ADR |17.87
20150128|65487X102|NOAH|1053|NOAH HLDGS LTD SPON ADS (CYM) |19.04
20150128|654902204|NOK|16637|NOKIA CORP ADS (REP 1 SHARE)|8.01
20150128|65504R104|NOBGY|178|Noble Group Ltd Unsponsored AD|15.17
20150128|655044105|NBL|1448|NOBLE ENERGY INC|47.58
20150128|65528C109|DRNK|5500|NOHO, INC. COMMON STOCK|0.02
20150128|65528V107|NKRKY|853|NOKIAN TYRES OYJ UNSPONSORED A|12.79
20150128|65535H208|NMR|480|NOMURA HLDGS ADS ( 1 SH COM)|5.30
20150128|65542W107|NOR|566|NORANDA ALUMINUM HOLDING CORP |3.18
20150128|655663102|NDSN|516|NORDSON CORP|73.39
20150128|655664100|JWN|5375|NORDSTROM|78.72
20150128|655844108|NSC|400|NORFOLK SOUTHERN CORP|104.19
20150128|656512209|NSATD|600|NORSAT INTL INC NEW (CANADA)|4.51
20150128|656531605|NHYDY|228|NORSK HYDRO A. S. ADR|5.66
20150128|656559309|NTK|75|NORTEK INC COM NEW (DE)|79.55
20150128|656844107|NOA|978|NORTH AMERICAN ENERGY PARTNERS|3.18
20150128|656912102|PAL|10|NORTH AMERICAN PALLADIUM LTD|0.17
20150128|664397106|NU|85|NORTHEAST UTILITIES|55.81
20150128|66510M204|NAK|15621|NORTHERN DYNASTY MINERALS LTD |0.44
20150128|66516A105|NGPHF|2002|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150128|665167201|NFRGF|286|NORTHERN FREEGOLD RESOURCES LT|0.07
20150128|665531109|NOG|55950|Northern Oil and Gas, Inc. Com|6.82
20150128|665826103|NTI|727|NORTHERN TIER ENERGY LP CLASS |21.53
20150128|665859104|NTRS|885|NORTHERN TRUST CORP|66.31
20150128|66611T108|NFBK|315|NORTHFIELD BANCORP INC|14.36
20150128|666762109|NRIM|20|NORTHRIM BANCORP INC|21.99
20150128|666807102|NOC|35|NORTHROP GRUMMAN CP (HLDG CO) |152.94
20150128|66702Q203|NCAP|23|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150128|66704R308|NRFPRB|1061|Northstar Realty Finance Corp.|25.60
20150128|66705V209|NRFPRD|866|NORTHSTAR RLTY FIN CORP|25.67
20150128|667340103|NWBI|177|NORTHWEST BANCSHARES, INC COM |12.02
20150128|66737P113|NWBOW|1405|NORTHWEST BIOTHERAPEUTICS INC |3.45
20150128|66737P600|NWBO|19328|NORTHWEST BIOTHERAPEUTICS INC.|6.69
20150128|667746101|NWPX|400|NORTHWEST PIPE CO|24.52
20150128|668074305|NWE|19|NORTHWESTERN CORP|58.85
20150128|669745101|ZONMY|71|NOS SGPS (PORTUGAL)|6.42
20150128|66987E206|NG|54983|NOVAGOLD RESOURCES INC(NEW)(BR|3.85
20150128|66987G102|NVDQ|5964|NOVADAQ TECHNOLOGIES INC COMMO|14.39
20150128|66987P102|NBY|2785|NOVABAY PHARMACEUTICALS INC CO|0.63
20150128|66987V109|NVS|1389|NOVARTIS AG ADS(1 REG SH)|98.93
20150128|66988K102|NCQ|14513|NOVACOPPER INC, COM SHS|0.53
20150128|67010F202|NVGN|37790|NOVOGEN LTD SPONSORED ADR|2.34
20150128|670108109|NVZMY|36|NOVOZYMES A/S SPONSORED ADR (D|46.02
20150128|67011P100|DNOW|106412|NOW INC|23.28
20150128|67011R205|NDEV|1261|NOVUS ACQUISITION & DEVELOPMEN|0.32
20150128|67018T105|NUS|2382|NU SKIN ENTERPRISES INC CL-A|42.67
20150128|670184100|NPSKY|27|NSK LTD|24.53
20150128|67020Q305|NTLS|5046|NTELOS HLDGS CORP COM|4.21
20150128|67020Y100|NUAN|106|NUANCE COMMUNICATIONS INC|13.77
20150128|670346105|NUE|1256|NUCOR CORP|44.82
20150128|67058H102|NS|30|NUSTAR ENERGY L.P. COM RESTG L|59.68
20150128|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|34.85
20150128|67059V100|NUOT|8997|NUO THERAPEUTICS, INC.|0.32
20150128|6706EH103|JGV|2405|NUVEEN GLOBAL EQUITY INCOME FU|12.59
20150128|6706EN100|JRO|1274|NUVEEN FLOATING RATE INCOME OP|11.09
20150128|6706ER101|BXMX|1650|NUVEEN S&P 500 BUY-WRITE INCOM|12.78
20150128|6706K4105|NPT|5986|NUVEEN PREM INSD MUNI FD-4 INC|13.67
20150128|67060D107|NTC|2000|NUVEEN (CT) PREM INCM MUNI FD |12.89
20150128|67060M107|NUIN|37|NUTRASTAR INTL INC COM STK (NV|1.35
20150128|67060P100|NNC|425|NUVEEN (NC) PREM INCM MUNI FD |13.31
20150128|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.62
20150128|67060Y101|NUTR|865|NUTRACEUTICAL INTL CORP|19.18
20150128|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.61
20150128|67061Q107|NMY|953|NUVEEN (MD) PREM INCM MUNI FD |12.89
20150128|67061T101|NIM|654|NUVEEN SELCT MATURTIES MUNI FD|10.75
20150128|67061W104|NAZ|928|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.69
20150128|67062C107|NCA|92|NUVEEN CALIF MUN VALUE FUND|10.79
20150128|67062E103|NQM|1057|NUVEEN INVESTMENT QLTY MUNI FD|15.60
20150128|67062H106|NMA|845|NUVEEN MUNI ADVANTAGE FUND|14.22
20150128|67062N103|NQI|446|NUVEEN QUALITY MUNICIPAL FUND |13.52
20150128|67062R104|NNP|838|NUVEEN NY PERF PLUS MUNI FD|14.70
20150128|67062T100|NPI|513|NUVEEN PREMIUN INC MUN FUND|14.23
20150128|67062W103|NMO|341|NUVEEN MUNI MARKET OPPORT FUND|13.97
20150128|67063C106|NXQ|1700|NUVEEN SELECT TX FR INCM PTF 2|14.05
20150128|67063R103|NXC|350|NUVEEN CALIFORNIA SELECT TX-FR|15.90
20150128|67063W102|NPM|6910|NUVEEN PREMIUM INCM MUNI FD II|14.45
20150128|67063X100|NXR|894|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20150128|67064R102|NPV|4118|NUVEEN (VA) PREM INCM MUNI FD |13.59
20150128|670651108|NKX|1289|NUVEEN CALIFORNIA AMT-FREE MUN|15.20
20150128|670656107|NRK|68|NUVEEN NEW YORK AMT-FREE MUNIC|13.27
20150128|67066G104|NVDA|2991|NVIDIA CORP|19.63
20150128|67066V101|NAD|3142|NUVEEN DVD ADVT MUNI FD SBI|14.54
20150128|67067Y104|NSL|2484|NUVEEN SR INCOME FD SBI|6.49
20150128|670682103|NMZ|119|NUVEEN MUNICIPAL HIGH INCOME O|13.89
20150128|67069D108|NTRI|1907|NUTRI/SYSTEM INC.|18.90
20150128|67069X104|NVX|1321|NUVEEN CAL DIV ADV MUNI FD-2|14.71
20150128|67069Y102|NXJ|541|NUVEEN N.J. DIV ADV MUNI FD-2 |13.89
20150128|670695105|NUW|1281|NUVEEN AMT-FREE MUNICIPAL VALU|17.87
20150128|67070F100|NXZ|429|NUVEEN DIV ADV MUNI FD-2|14.51
20150128|67070Y109|NZH|891|NUVEEN CALIF DIV ADV MUNI FD|13.94
20150128|670702109|NJV|696|NUVEEN NEW JERSEY MUN VALUE FD|15.06
20150128|670704105|NUVA|249|NUVASIVE INC|46.93
20150128|670706100|NYV|274|NUVEEN NEW YORK MUN VALUE FD 2|15.31
20150128|67071B108|JRS|1300|NUVEEN REAL ESTATE INCOME FD|12.19
20150128|67071L106|NVG|320|NUVEEN DIVIDEND ADVANTAGE MUNI|14.53
20150128|67072C105|JPS|7358|NUVEEN QUALITY PREFERRED INCOM|9.28
20150128|67072T108|JFR|796|NUVEEN FLOATING RATE INCOME FU|10.84
20150128|67072V103|NXTM|68|NXSTAGE MEDICAL INC|18.89
20150128|67072W101|JHP|267|NUVEEN QUALITY PREFERRED INCOM|8.64
20150128|67073B106|JPC|1270|NUVEEN PFD INC OPPORTUNITIES F|9.55
20150128|67073D102|JQC|955|NUVEEN CREDIT STRATEGIES INCOM|8.69
20150128|67073G105|JTD|1961|NUVEEN TAX-ADVANTAGED DIVIDEND|15.90
20150128|670731108|CTF|2330|NUVEEN LONG/SHORT COMMODITY TO|16.95
20150128|67074C103|NBB|2061|NUVEEN BUILD AMERICA BOND FUND|21.78
20150128|67074M101|NEV|76|NUVEEN ENHANCED MUN VALUE FD C|16.00
20150128|67075A106|JPI|492|NUVEEN PFD & INCOME TERM FD|23.17
20150128|67076P102|NYMX|108417|NYMOX PHARMACEUTICAL CORP(F)|0.39
20150128|67081B106|OCIR|1021|OCI RES LP COM UNIT LTD PARTNE|26.37
20150128|670831205|OAOFY|2932|O A O TATNEFT SPONSORED ADR|26.61
20150128|670837103|OGE|1310|OGE ENERGY CORP (HOLDING CO.) |36.20
20150128|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.16
20150128|670851302|OIBRC|303924|OI S A SPONSORED ADR NEW (BRA)|2.50
20150128|670851401|OIBR|19957|OI S A SPONSORED ADR REPSTG PF|2.35
20150128|670872100|OMG|687|OM GROUP INC.|28.20
20150128|670875509|OMVKY|3460|OMV AG SPONS ADR-NEW|25.95
20150128|67090X107|JCE|150|NUVEEN CORE EQUITY ALPHA FD CO|17.20
20150128|67091G202|OCINY|230|OCI N.V. SPONSORED ADR (NLD)|35.13
20150128|67091J107|NXTD|32203|NXT-ID INC COM (DE)|2.90
20150128|67091J123|NXTDW|237|NXT-ID INC WT EXP 02/09/2019|1.18
20150128|67091K203|NES|17156|NUVERRA ENVIRONMENTAL INC NEW |2.32
20150128|670979103|NUM|876|NUVEEN MICH QUALTY INCM MUN FD|14.06
20150128|670983402|NTXPRC|99|NUVEEN TEXAS QUALITY INC MUN F|10.04
20150128|670988104|NPF|282|NUVEEN PREMIER MUNI INCOME FD |14.28
20150128|671015204|OROE|100|ORO EAST MINING INC COMMON STO|0.08
20150128|67103B100|OFS|5|OFS CAP CORP COM STK|11.90
20150128|67103H107|ORLY|10292|O REILLY AUTOMOTIVE INC COM|190.97
20150128|67103X102|OFG|73|OFG BANCORP COM|15.52
20150128|671044105|OSIS|121|OSI SYSTEMS INC COM STK (DE)|71.62
20150128|67105N201|OSLH|538405|OSL HOLDINGS INC. COMMON STOCK|.
20150128|671807105|OVLY|1930|Oak Valley Bancorp (CA) Common|9.99
20150128|674001201|OAK|322|OAKTREE CAP GROUP LLC CLASS A |54.72
20150128|674215108|OAS|63146|OASIS PETROLEUM INC COM|13.46
20150128|674599105|OXY|3802|OCCIDENTAL PETROLEUM CORP|79.41
20150128|674870308|OPTT|5530|OCEAN POWER TECHNOLOGIES, INC |0.48
20150128|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|14.27
20150128|675232102|OII|185|OCEANEERING INTL INC|53.44
20150128|67551U105|OZM|696|OCH-ZIFF CAPITAL MGMT GRP LLC |11.12
20150128|67552A108|OCRX|40|OCERA THERAPEUTICS INC COM STK|6.37
20150128|67555N206|OCLR|116|OCLARO INC COM (DE)|1.54
20150128|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|27.77
20150128|676118102|OMEX|7444|ODYSSEY MARINE EXPLORATION INC|0.92
20150128|676220106|ODP|5829|OFFICE DEPOT INC|7.92
20150128|67778H200|OHRP|943|OHR PHARMACEUTICAL INC NEW COM|7.72
20150128|677862104|LUKOY|241|LUKOIL OIL COMPANY;SPON ADR RE|43.55
20150128|677890303|OISHY|356|OIL SEARCH LTD SPONS ADR|60.92
20150128|678026105|OIS|124|OIL STATES INTL INC|43.11
20150128|678049107|OILT|13|OILTANKING PARTNERS L P UIT LT|44.99
20150128|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|37.02
20150128|678129107|OPYGY|189|POLYUS GOLD OAO;ADR EACH REPR |7.74
20150128|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|31.15
20150128|679580100|ODFL|1628|OLD DOMINION FREIGHT LINES INC|73.40
20150128|680031309|ODMTY|61|OLD MUTUAL PLC NEW UNSPONSORED|24.91
20150128|680033107|ONB|506|OLD NATL BANCORP (IND)|13.73
20150128|680223104|ORI|4913|OLD REPUBLIC INTL CORP|14.24
20150128|680665205|OLN|1040|OLIN CORP NEW|25.39
20150128|681659207|OMAG|1139|OMAGINE INC COM STK (DE)|2.00
20150128|681904108|OCR|102|OMNICARE INC|76.15
20150128|681936100|OHI|32205|OMEGA HEALTHCARE INVESTORS INC|44.56
20150128|682095104|OFLX|30|OMEGA FLEX INC COM|33.52
20150128|68210P107|OME|34|OMEGA PROTEIN CORP|11.10
20150128|682128103|OVTI|2468|OMNIVISION TECHNOLOGIES INC|27.24
20150128|682129101|OMN|181|OMNOVA SOLUTIONS INC|7.16
20150128|68213N109|OMCL|417|OMNICELL INC|32.07
20150128|682143102|OMER|1978|OMEROS CORPORATION COM STK|21.46
20150128|68215W107|OMTK|600|OMNITEK ENGINEERING CORP COM (|1.02
20150128|682151303|OMRNY|97|OMRON CORPORATION SPONS ADR|43.07
20150128|68216L100|OMBP|5499|OMNI BIO PHARMACEUTICAL, INC. |0.33
20150128|682163100|ONDK|150|ON DECK CAP INC COM STK (DE)|16.08
20150128|682189105|ONNN|2953|ON SEMICONDUCTOR CORP|10.03
20150128|68230A106|OGXI|556|ONCOGENEX PHARMACEUTICALS INC |2.08
20150128|68232V108|ONTX|77|ONCONOVA THERAPEUTICS INC COM |3.62
20150128|682324108|ONTY|405|ONCOTHYREON INC COM SHS|1.62
20150128|68234L108|ONCS|28423|ONCOSEC MEDICAL INCORPORATED|0.39
20150128|68234X102|OMED|4318|ONCOMED PHARMACEUTICALS INC CO|23.20
20150128|68235P108|OGS|472|ONE GAS INC COM|45.88
20150128|682406103|OLP|15|ONE LIBERTY PROPERTIES INC|25.16
20150128|68244P107|PIH|24488|1347 PPTY INS HOLDINGS INC COM|7.70
20150128|68245E200|OWOO|578120|ONE WORLD HLDGS INC COM STK (N|.
20150128|68268N103|OKS|34473|ONEOK PARTNERS LP UNIT LTD PAR|43.10
20150128|682680103|OKE|532|ONEOK INC (NEW)|44.69
20150128|682875208|ONSM|4|ONSTREAM MEDIA CORP COM STK|0.17
20150128|68371J106|OPESY|3|Opera Software Asa Sponsored A|26.29
20150128|683715106|OTEX|483|OPEN TEXT CORP|59.59
20150128|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.90
20150128|683745103|OPHT|78|OPHTHOTECH CORP COM|57.11
20150128|68375N103|OPK|23147|OPKO HEALTH, INC|11.38
20150128|68375Y109|OPWR|116|OPOWER INC COM STK (DE)|11.86
20150128|683797104|OPY|144|OPPENHEIMER HOLDINGS INC CL A |21.30
20150128|683827208|OCC|197|OPTICAL CABLE CORP COM NEW|5.30
20150128|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150128|68389X105|ORCL|731|ORACLE CORPORATION|43.40
20150128|68401P304|OPHC|375|OPTIMUMBANK HLDGS INC COM STK |0.94
20150128|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|4.94
20150128|685564106|ORB|1806|ORBITAL SCIENCES CORP|30.32
20150128|68557K109|OWW|6202|ORBITZ WORLDWIDE, INC|9.85
20150128|68558C106|EORBF|660|ORBITE ALUMINAE INC ORD SHS (C|0.24
20150128|68571X103|ORC|1121|ORCHID ISLAND CAPITAL INC COM |13.18
20150128|68572N104|TIS|158|ORCHIDS PAPER PRODUCTS CO COM |28.01
20150128|685929101|ORFR|248|ORBIT/FR INC|2.40
20150128|686164104|OREX|10|OREXIGEN THERAPEUTICS, INC. CO|5.67
20150128|68618D102|OGSM|16802|ORGANIC SALES AND MARKETING, I|0.02
20150128|68618H103|OCLDY|36|ORICA LTD UNSPONSORED ADR (AUS|14.24
20150128|68618N209|ORGC|58323|ORGANIC ALLIANCE INC COM STK|.
20150128|68618R200|OGFGY|112|ORIGIN ENERGY LTD ORD UNSPONSO|8.52
20150128|68619E208|ORGN|499|ORIGEN FINANCIAL INC|1.68
20150128|68619F205|ONP|501|ORIENT PAPER, INC. COMMON STOC|1.00
20150128|68619K105|ORGS|5968|ORGENESIS INC|0.52
20150128|686194200|ORFLY|5224|ORIFLAME COSMETICS SA SPNSRD A|7.23
20150128|68620A104|ONVO|20545|ORGANOVO HOLDINGS, INC. COMMON|6.59
20150128|686228206|OOIL|39089|ORIGINOIL, INC. COMMON STOCK|0.11
20150128|686275108|OESX|465|ORION ENERGY SYSTEMS INC COM S|4.95
20150128|68628V308|ORN|28|ORION MARINE GROUP INC COM STK|9.25
20150128|686330101|IX|111|ORIX CORP ADS (REP 5 COM STK) |59.61
20150128|686331109|ORKLY|70358|ORKLA AS SPON ADR (REP-A)|7.30
20150128|688239201|OSK|1909|OSHKOSH CORPORATION (HOLDING C|44.57
20150128|68827R108|OSIR|1062|OSIRIS THERAPEUTICS INC COM ST|16.88
20150128|68827V109|OMIMY|1053|OSIM INTERNATIONAL LTD UNSPON |13.96
20150128|68906L105|OTIC|326|OTONOMY INC COMMON STOCK|34.42
20150128|689164101|OTSKY|9028|OTSUKA HOLDINGS CO. LTD, TOKYO|15.66
20150128|689648103|OTTR|467|OTTER TAIL CORPORATION|31.68
20150128|69007J106|OUT|1172|OUTFRONT MEDIA INC COM STK (MD|28.23
20150128|690070107|OUTR|897|OUTERWALL INC|65.05
20150128|69014Q101|OVAS|904|OVASCIENCE INC COM (DE)|49.40
20150128|69036R400|OSGB|500|OVERSEAS SHIPHOLDING GROUP, IN|4.85
20150128|690370101|OSTK|78|OVERSTOCK COM INC DEL|22.79
20150128|690732102|OMI|3009|OWENS & MINOR INC (HLDG CO)|35.53
20150128|690742101|OC|144|OWENS CORNING INC COM STK NEW |39.86
20150128|690828108|ORM|57|OWENS RLTY MTG INC COM|13.99
20150128|691543102|OXLC|1546|OXFORD LANE CAP CORP COM|15.00
20150128|691543409|OXLCN|6976|OXFORD LANE CAP CORP. LIQUIDAT|24.98
20150128|691829402|OXIS|112814|OXIS INTERNATIONAL INC-NEW|0.02
20150128|69208T101|OXYS|906|OXYSURE SYSTEMS INC COM|0.67
20150128|693149106|PTSI|161|PAM TRANSPORTATION SVCS INC|62.52
20150128|69318Q104|PBFX|2949|PBF LOGISTICS LP UNIT LTD PART|22.22
20150128|69323T101|PCM|514|PCM FUND, INC|10.60
20150128|69327R101|PDCE|734|PDC ENERGY INC|46.87
20150128|693282105|PDFS|746|PDF SOLUTIONS INC|16.74
20150128|69329Y104|PDLI|2202|PDL BIOPHARMA INC|7.72
20150128|69331C108|PCG|114799|PG&E CORPORATION (HOLDING CO.)|59.41
20150128|69336T205|PHIIK|243|PHI INC NON-VTG|34.65
20150128|69336V101|PGTI|1623|PGT, INC.|8.89
20150128|693366205|PICO|173|PICO HOLDINGS INC NEW|16.36
20150128|69338J106|PPCCY|263|PICC Property and Casualty Com|50.24
20150128|693421109|PIMZ|21|PIMI AGRO CLEANTECH INC COM ST|0.74
20150128|69344F106|PMCS|5600|P M C SIERRA INC|8.71
20150128|69345P103|PMFG|5|PMFG INC COM STK (DE)|4.67
20150128|693475105|PNC|4934|PNC FINL SVCS GRP,INC(THE)|85.50
20150128|693475832|PNCPRQ|650|PNC FINL SVCS GRP INC DEP SHS |25.09
20150128|693483109|PKX|80|POSCO;SPON ADR REP 1/4 ORD|61.78
20150128|693506107|PPG|364|PPG INDUSTRIES INC|225.96
20150128|69352P202|PPX|9339|PPL CAP FDG INC JR SUB NT 2073|25.60
20150128|69354M108|PRAH|203|PRA HEALTH SCIENCES INC COMMON|27.20
20150128|69354N106|PRAA|207|PRA GROUP, INC COM STK|51.98
20150128|69357C503|PRGX|44|PRGX GLOBAL INC COM STK|5.29
20150128|69360J107|PSB|49|PS BUSINESS PARKS INC|87.92
20150128|69360J685|PSBPRT|884|PS BUSINESS PKS INC CALIF DEP |25.80
20150128|69360J883|PSBPRR|1000|PS BUSINESS PKS INC CALIF DEP |25.85
20150128|69360W108|PSBH|2|PSB HOLDINGS INC|7.33
20150128|69364D106|PSMH|14205|PSM HOLDINGS, INC.|0.02
20150128|69364V106|PEXNY|5250|PTT EXPLORATION & PROD PCL SPO|6.88
20150128|69366Q501|PTSH|127040|PTS INC COM (NV)|.
20150128|69367J100|PSGTY|4765|PT SEMEN INDONESIA (PERSERO) T|23.28
20150128|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|21.14
20150128|69367Q104|UNLRY|23|PT Unilever Indonesia Tbk Unsp|56.95
20150128|69367T108|PUTKY|1215|PT United Tractors Unsponsored|29.18
20150128|69367X109|PTAIY|67789|Pt Astra International TBK Uns|12.54
20150128|69368A108|PTKFY|888|PT KALBE FARMA UNSPONSORED ADR|29.74
20150128|69368G105|PBCRY|194|PT BANK CENTRAL ASIA TBK UNSPO|26.45
20150128|69369R100|PTXKY|2526|PT XL AXIATA TBK ADR (INDONESI|7.94
20150128|69370C100|PTC|258|PTC INC COM STK|34.29
20150128|693718108|PCAR|427|PACCAR INC|64.12
20150128|69403R108|PBM|2382|PACIFIC BOOKER MINERALS INC.|3.91
20150128|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.86
20150128|69404D108|PACB|275|PACIFIC BIOSCIENCES OF CALIFOR|8.26
20150128|69412V108|PCBK|299|PACIFIC CONTINENTAL CORP|13.12
20150128|694308206|PCGPRA|2758|PACIFIC GAS & ELEC CO 6 PR|30.25
20150128|694308305|PCGPRB|1704|PACIFIC GAS&ELEC 5.50% PFD|27.45
20150128|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.90
20150128|694308602|PCGPRE|25|PACIFIC G&E 5% RED PFD A|24.75
20150128|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.00
20150128|69480U206|PEGFF|13400|PACIFIC RUBIALES ENERGY CORP N|3.05
20150128|694873100|PSUN|3565|PACIFIC SUNWEAR OF CAL. INC|2.92
20150128|69506E103|PWEB|7523|PACIFIC WEBWORKS INC|0.03
20150128|695156109|PKG|167|PACKAGING CORP OF AMERICA|76.33
20150128|695263103|PACW|617|PACWEST BANCORP COMMON STK|43.85
20150128|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.33
20150128|69561N204|PAYD|17267|PAID INC NEW|0.08
20150128|69562K100|PTIE|86|PAIN THERAPEUTICS INC|2.01
20150128|696375104|PLFRY|55|PALFINGER AG SPONSORED ADR (AU|26.64
20150128|696429307|PLL|525|PALL CORP|99.31
20150128|697435105|PANW|100|PALO ALTO NETWORKS, INC|126.00
20150128|697900108|PAAS|3311|PAN AMERICAN SILVER CORP|11.92
20150128|69807G203|PAOC|1159|PAN OCEAN CONTAINER SUPPLIES L|7.25
20150128|698116100|PLWTY|1608|PANALPINA WELTTRANSPORT HOLDIN|25.31
20150128|69832A205|PCRFY|789|PANASONIC CORP ADR (REP 1 SHR |11.68
20150128|698341104|PNDZY|11412|PANDORA A/S AMERICAN DEPOSITOR|17.63
20150128|698354107|P|550|PANDORA MEDIA INC COM STK (DE)|17.71
20150128|69840W108|PNRA|120|PANERA BREAD COMPANY CL-A|171.22
20150128|69841J106|DBGF|9740|PANEX RESOURCES INC. COMMON ST|.
20150128|698657103|PTRY|982|PANTRY INC (THE)|36.75
20150128|698813102|PZZA|241|PAPA JOHNS INTL INC|62.99
20150128|698814100|FRSH|466|PAPA MURPHY'S HOLDINGS INC COM|13.44
20150128|698830106|PFMS|9561|PAPERFREE MEDICAL SOLUTIONS IN|.
20150128|69913R408|PRGN|546|PARAGON SHIPPING INC COM SHS C|1.91
20150128|69924P102|PZG|8951|PARAMOUNT GOLD AND SILVER CORP|1.25
20150128|69924R108|PGRE|224|PARAMOUNT GROUP INC COM STK (D|19.56
20150128|699462107|PRXL|160|PAREXEL INTERNATIONAL CORP|63.34
20150128|700416209|PKE|179|PARK ELECTROCHEMICAL CORP|21.44
20150128|700658107|PRK|178|PARK NATIONAL CORP|82.49
20150128|700666100|PKOH|63|PARK OHIO HOLDING CORP|55.46
20150128|70086Y105|PSTB|170|PARK STERLING CORP COM SHS (CA|6.73
20150128|700885106|PKBK|93|PARKE BANCORP, INC.|11.45
20150128|701081101|PKD|4964|PARKER DRILLING CO|2.78
20150128|701094104|PH|306|PARKER-HANNIFIN CORP|121.35
20150128|70137T105|PKIUF|70|PARKLAND FUEL CORPORATION ORDI|16.67
20150128|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.50
20150128|70159Q104|PKY|204|PARKWAY PROPERTIES INC.|18.92
20150128|701877102|PE|978|PARSLEY ENERGY INC CLASS A COM|17.09
20150128|70211M109|PTNR|233|PARTNERS COMMUNICATIONS CO LTD|3.48
20150128|70285Y104|PSSR|435|PASSUR AEROSPACE, INC. COMMON |3.25
20150128|70286C200|PPRTF|1835233|PASSPORT POTASH INC|0.01
20150128|703343103|PATK|465|PATRICK INDUSTRIES INC|42.26
20150128|70337F103|PGOL|531|PATRIOT GOLD CORP|0.09
20150128|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.06
20150128|70338T102|PN|11700|PATRIOT NATL INC COM STK (DE) |13.51
20150128|70432V102|PAYC|288|PAYCOM SOFTWARE INC COM STK (D|28.12
20150128|704326107|PAYX|1274|PAYCHEX INC|47.67
20150128|70438V106|PCTY|17|PAYLOCITY HOLDING CORP COM STK|24.15
20150128|70454G207|PCCWY|265|PCCW LIMITED ADS (10 ORD) (NEW|6.77
20150128|70454K109|PDGRY|425|PDG Realty SA, Sao Paulo Spons|0.47
20150128|70454Q106|PZOO|20000|PAZOO, INC COMMON (NV)|0.01
20150128|704549104|BTU|855880|PEABODY ENERGY CORP|6.24
20150128|70469L100|SKIS|531|PEAK RESORTS INC COMMON STOCK |7.23
20150128|704699107|PGC|1036|PEAPACK GLADSTONE FINL CORP|18.89
20150128|705015105|PSO|598|PEARSON PLC ADR(RP 1ORD25PEN) |20.12
20150128|705484103|PTOP|20000|PEER TO PEER NETWORK COMMON ST|.
20150128|705536100|PRLS|291|PEERLESS SYSTEMS CORP|6.99
20150128|705646107|PGXPF|19500|PELANGIO EXPLORATION INC. COM |0.02
20150128|706582103|PENC|1492|PEN INC. COMMON STOCK|0.05
20150128|70686R104|PCO|192|PENDRELL CORPORATION(WA)|1.27
20150128|707051108|PENX|206|PENFORD CORP|18.79
20150128|707882106|PVA|5151|PENN VIRGINIA CORP|5.37
20150128|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|1.64
20150128|70806A106|PFLT|1070|PENNANTPARK FLOATING RATE CAP |13.49
20150128|708062104|PNNT|2812|PENNANT INVESTMENT CORP COM|8.55
20150128|708160106|JCP|5215|PENNEY J.C. CO INC (HOLDING CO|7.62
20150128|708430103|PWOD|24|PENNS WOODS BANCORP INC|46.20
20150128|709102107|PEI|46|PENN REAL ESTATE INVST TST SBI|25.00
20150128|70931T103|PMT|178|PENNYMAC MTG INVT TR COM|22.64
20150128|70959W103|PAG|10778|PENSKE AUTOMOTIVE GROUP, INC. |50.09
20150128|709789101|PEBO|9|PEOPLES BANCORP INC|24.21
20150128|711037101|PEOP|50|PEOPLES FED BANCSHARES INC COM|21.30
20150128|712704105|PBCT|31049|PEOPLE'S UNITED FINANCIAL INC |14.38
20150128|713278109|PBY|2872|PEP BOYS MANNY MOE& JACK|9.02
20150128|713291102|POM|1127|PEPCO HOLDINGS, INC.|27.24
20150128|713448108|PEP|4079|PEPSICO INC;CAP USD0.016666|96.72
20150128|71361F100|PRCP|169|PERCEPTRON INC|10.82
20150128|71372T107|PWBI|5000|Perfect Web Technologies, Inc.|0.04
20150128|71377E105|PFMT|1865|PERFORMANT FINL CORP COM STK (|5.90
20150128|71377G100|PSG|6882|PERFORMANCE SPORTS GROUP LTD. |18.68
20150128|713831105|PSEM|250|PERICOM SEMICONDUCTOR CP|13.89
20150128|71400X104|PRKI|2300|PERK INTL INC COMMON STOCK|0.16
20150128|714046109|PKI|650|PERKINELMER INC|43.94
20150128|714236106|PBT|219|PERMIAN BASIN RTY TR UNIT BEN |9.70
20150128|715302105|PGLC|405940|PERSHING GOLD CORPORATION. COM|0.33
20150128|715684106|TLK|5780|PERUSAHAAN PERSEROAN TELE 1 AD|45.62
20150128|716382106|PETS|14151|PETMED EXPRESS INC|16.21
20150128|71646E100|PTR|234|PETROCHINA CO LTD ADS(RP100 H |111.62
20150128|71646J109|PZE|186|PETROBRAS ARGENTINA S.A. ADS(R|4.96
20150128|716473103|POFCY|7092|PETROFAC LTD LONDON UNSPON ADR|5.25
20150128|71654V101|PBRA|1800|PETROLEO BRAS ADS (EA REPTG 2 |7.86
20150128|71654V408|PBR|27984|PETRO BRAS SA PETROBAS ADS (EA|7.45
20150128|716549100|PEO|189|PETROLEUM & RESOURCES CORP|24.14
20150128|716599105|PGSVY|20744|PETROLEUM GE0-SVCS ASA SPON AD|5.78
20150128|71672A105|PENYF|1590|PETROMANAS ENERGY INC ORDINARY|0.04
20150128|71676J102|PSON|2120|PETROSONIC ENERGY INC COM STK |0.08
20150128|716817200|PETV|1305|PETVIVO HOLDINGS INC. COMMON S|4.12
20150128|716830104|PUGOY|496|PEUGEOT SA UNSPONSORED ADR (FR|14.46
20150128|716933106|PCYC|436|PHARMACYCLICS INC|166.65
20150128|717046106|PEYUF|1990|PEYTO EXPLORATION & DEVELOPMEN|27.00
20150128|717071104|PFNX|811|PFENEX INC COM STK (DE)|6.86
20150128|717081103|PFE|831|PFIZER INC;COM USD0.05|32.60
20150128|717098206|PFSW|1092|PFSWEB, INC COM STK|11.14
20150128|71711N100|PBSV|300|PHARMA-BIO SERV, INC. COM|1.40
20150128|71714F104|PMC|24|PHARMERCIA CORPORATION COM|23.66
20150128|71715X104|PMCB|10000|PHARMACYTE BIOTECH INC COM|0.13
20150128|71715Y102|ROTH|20000|PHARMAROTH LABS INC COM SHS (C|.
20150128|718172109|PM|12959|PHILIP MORRIS INTL;COM STK NPV|81.60
20150128|718252604|PHI|209|PHILIP LONG DST TEL ADR(RP 1SH|66.80
20150128|718546104|PSX|330|PHILLIPS 66 COMMON STOCK|69.60
20150128|718549207|PSXP|4412|PHILLIPS 66 PARTNERS LP COM UN|77.17
20150128|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.81
20150128|71910C103|FENG|239|PHOENIX NEW MEDIA LTD SPONSORE|7.61
20150128|71922F102|PHOS|1100|PHOSPHATE HOLDINGS IN CMN STK |0.04
20150128|719358301|PHMD|8149|PHOTOMEDEX INC COM STK (DE)|1.56
20150128|719405102|PLAB|70|PHOTRONICS INC|8.35
20150128|720186105|PNY|149|PIEDMONT NATURAL GAS CO INC(NC|40.62
20150128|720279108|PIR|146|PIER 1 IMPORTS INC (DEL)|17.30
20150128|72147K108|PPC|1615|PILGRIMS PRIDE CORP NEW COM ST|37.02
20150128|72154R103|PLGTF|3925|PILOT GOLD INC ORD SHS (CDA)|0.96
20150128|72200N106|PCQ|195|PIMCO CAL MUNI INC|15.89
20150128|72200R107|PMF|504|PIMCO MUNICIPAL INC FD|15.41
20150128|72200T103|PNF|393|PIMCO NY MUNI INC FD|11.94
20150128|72200U100|PCN|5012|PIMCO CORPORATE INCOME STRATEG|15.68
20150128|72200W106|PML|1312|PIMCO MUNICIPAL INCOME FD II|12.44
20150128|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |9.67
20150128|72201B101|PTY|3000|PIMCO CORPORATE & INCOME|16.80
20150128|72201H108|PFL|9860|PIMCO INCOME STRATEGY FD COMMO|11.96
20150128|72201J104|PFN|5201|PIMCO INCOME STRATEGY FUND II |10.24
20150128|72201R304|LTPZ|402|PIMCO ETF TR 15+ YR US TIPS IN|69.67
20150128|72201R726|DI|89|PIMCO DIVERSIFIED INCOME ACTIV|49.10
20150128|72201R775|BOND|46178|PIMCO TOTAL RETURN ACTIVE EXCH|109.89
20150128|72201R783|HYS|39451|PIMCO ETF TR 1-5 YR HIGH YIELD|101.11
20150128|72201R791|ILB|1|PIMCO ETF TR GLOBAL ADVANTAGE |46.42
20150128|72201R817|CORP|518|PIMCO INVESTMENT GRADE CORP BD|105.24
20150128|72201R833|MINT|31|PIMCO ETF TR ENHANCED SHT MATU|101.07
20150128|72201R866|MUNI|5154|PIMCO ETF TR INTER MUN BD ACTI|54.37
20150128|72201R882|ZROZ|3115|PIMCO ETF TR 25+ YR ZERO CPN U|133.03
20150128|72201Y101|PDI|839|PIMCO DYNAMIC INCOME FD|30.52
20150128|722014107|PHK|14948|PIMCO HIGH INCOME FUND SBI|11.91
20150128|72202D106|PCI|3200|PIMCO DYNAMIC CREDIT INC FND C|20.54
20150128|723330106|PNPFF|2000|PINETREE CAPITAL LTD|0.06
20150128|72341E304|PNGAY|834|PING AN INSURANCE (GROUP) CO O|22.14
20150128|723456109|PNK|18|PINNACLE ENTERTAINMENT, INC|21.26
20150128|72346Q104|PNFP|125|PINNACLE FINANCIAL PTNRS INC|37.37
20150128|72348P104|PF|42|PINNACLE FOODS INC DEL COM STK|36.80
20150128|723484101|PNW|937|PINNACLE WEST CAP CORP|72.09
20150128|723664108|PES|1271|PIONEER ENERGY SVCS CORP COM|4.49
20150128|72369H106|PHT|19|PIONEER HIGH INCOM TRUST|16.72
20150128|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |14.44
20150128|723787107|PXD|375|PIONEER NAT RES CO|155.12
20150128|723836300|PPSI|300|PIONEER POWER SOLUTIONS, INC. |8.97
20150128|724078100|PJC|3|PIPER JAFFRAY COMPANIES|54.05
20150128|724249206|BPIRY|18987|PIRAEUS BANK SA SPONSORED ADR |1.61
20150128|724479407|PBIPRA|33|PITNEY BOWES INC 5.25% NOTES D|26.10
20150128|72604P103|PRCK|2|PLACER CREEK MINING CO. COM|0.88
20150128|726503105|PAA|1170|PLAINS ALLAMERICAN PIPELINE|51.58
20150128|72651A108|PAGP|8778|PLAINS GP HLDGS LPSHS CL A REP|27.22
20150128|726900103|PLNR|21822|PLANAR SYSTEMS INC|7.57
20150128|727493108|PLT|68|PLANTRONICS INC|47.01
20150128|72759R102|PTOI|6542|PLASTIC2OIL, INC.|0.07
20150128|72766Q105|PAH|199|PLATFORM SPECIALTY PRODUCTS CO|22.64
20150128|729132100|PLXS|32|PLEXUS CORP|38.38
20150128|729251108|PCL|21|PLUM CREEK TIMBER CO (REIT)|44.45
20150128|730206109|PBSK|397|POAGE BANKSHARES INC COM|14.67
20150128|73035U109|PKGM|550|POCKET GAMES INC COM (FL)|0.10
20150128|730843208|PCOM|131|POINTS INTERNATIONAL LTD. COMM|11.93
20150128|731068102|PII|213|POLARIS INDUSTRIES INC.|149.13
20150128|73172K104|PLCM|19991|POLYCOM INC|13.49
20150128|73178Q105|AUCOY|8017|POLYMETAL INTL PLC,|9.60
20150128|73179P106|POL|200|POLYONE CORPORATION|36.05
20150128|731916102|PLM|1340|POLYMET MINING CORP (F)|1.08
20150128|73278L105|POOL|20|POOL CORPORATION COM STK|64.71
20150128|732857107|POPE|850|POPE RES DEL LTD PARTSH DEP RC|61.49
20150128|732872106|PLKI|110|POPEYES LA KITCHEN INC COM STK|57.85
20150128|733174700|BPOP|6968|POPULAR INC COM NEW (PR)|31.26
20150128|73328P106|POAHY|10596|PORSCHE AUTOMOBILE HOLDING SE |8.53
20150128|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.47
20150128|736233107|PBIB|4046|PORTER BANCORP, INC. COM|0.66
20150128|737010108|PTLA|84|PORTOLA PHARMACEUTICALS INC CO|29.72
20150128|737273102|PT|679162|PORTUGAL TELECOM SGPS, S.A.|0.87
20150128|73740J308|PSID|630047|POSITIVEID CORPORATION COM STK|0.03
20150128|737446104|POST|25|POST HLDGS INC COM STK (MO)|48.72
20150128|737464107|PPS|514|POST PROPERTIES INC|62.97
20150128|737525204|PSTR|389|POSTROCK ENERGY CORP COM STK (|1.66
20150128|73753A103|PNLYY|4739|POSTNL N.V. SPON ADR (NLD)|3.64
20150128|73754Y100|PBPB|142|POTBELLY CORP COM STK|14.21
20150128|73755L107|POT|1146|POTASH CORP SASKATCHEWAN|36.38
20150128|737630103|PCH|497|POTLATCH CORPORATION (NEW)|42.68
20150128|738754100|POWN|19900|POW! ENTERTAINMENT INC|0.02
20150128|739128106|POWL|700|POWELL INDUSTRIES INC|40.73
20150128|739276103|POWI|3479|POWER INTAGRATIONS INC|54.22
20150128|739306108|PWRV|1444|Power of the Dream Ventures, I|0.05
20150128|73933G202|PSIX|210|POWER SOLUTIONS INTERNATIONAL,|42.30
20150128|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.51
20150128|73933L102|PWDY|461953|POWERDYNE INTERNATIONAL, INC. |.
20150128|73935A104|QQQ|207571|POWERSHARES QQQ TR UNIT SER-1 |101.44
20150128|73935B508|PSR|934|POWERSHARES ACTIVE US REAL EST|79.42
20150128|73935B805|PHDG|114930|POWERSHARES S&P 500 DOWNSIDE H|27.37
20150128|73935B870|LALT|929|POWERSHARES ALTERNATIVE MULTI |23.00
20150128|73935B888|CHNA|31|POWERSHARES CHINA A-SHARE PORT|36.64
20150128|73935L100|PIN|15354|POWERSHARES INDIA EXCHANGE TRA|23.13
20150128|73935S105|DBC|58114|POWERSHARES DB COMMODITY INDEX|17.32
20150128|73935X146|PNQI|30906|POWERSHARES NASDAQ INTERNET PO|66.71
20150128|73935X153|PDP|64122|PWRSHS EXCH TRADED FD TR DWA M|41.60
20150128|73935X195|PSP|100|POWERSHARES GLOBAL LISTED PRIV|11.09
20150128|73935X229|PGF|51171|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20150128|73935X278|PZD|989|DYNAMIC CLEANTECH PORT PWRSHS |28.33
20150128|73935X286|PKW|99518|DYNAMIC BUYBACK ACHIEVERS PORT|47.55
20150128|73935X302|PEY|215569|POWERSHARE HIGH YIELD EQTY DIV|13.49
20150128|73935X351|PTH|99|POWERSHARES DWA HEALTHCARE|57.06
20150128|73935X385|PXI|3|POWERSHARES DWA ENERGY MOMENTU|44.52
20150128|73935X393|PSL|5675|POWERSHARES DWA CONSUMER STAPL|51.97
20150128|73935X419|PEZ|14761|POWERSHARES DWA CONSUMER CYCLI|44.92
20150128|73935X443|PXMC|1088|POWERSHARES FUNDAMENTAL PURE M|39.50
20150128|73935X500|PBW|629|POWERSHARES WILDER HILL CLEAN |5.02
20150128|73935X567|PRFZ|21884|POWERSHARES FTSE RAFI US 1500 |99.66
20150128|73935X583|PRF|48857|POWERSHARES EXCHANGE TRADED FD|89.95
20150128|73935X591|PUI|392|POWERSHARES DWA UTILITIES MOME|24.49
20150128|73935X617|PMR|3552|POWERSHARES DYNAMIC RETAIL POR|38.78
20150128|73935X625|PXJ|35775|POWERSHARES DYNAMIC OIL & GAS |16.57
20150128|73935X682|SPHQ|189405|PWSHS S&P 500 HIGH QTY PORTF S|23.12
20150128|73935X690|PPA|210230|POWERSHARES AEROSPACE & DEFENS|34.58
20150128|73935X708|PWV|84508|POWERSHARES DYNAMIC LRG CAP VA|30.78
20150128|73935X716|PID|10646|POWERSHARES INTERNATIONAL DIVI|17.73
20150128|73935X732|PFM|45|POWERSHARES DIVIDEND ACHIEVERS|21.50
20150128|73935X757|PEJ|17129|POWERSHARES DYNAMIC LEISURE & |36.52
20150128|73935X773|PSJ|5238|POWERSHARES DYNAMIC SOFTWARE P|39.05
20150128|73935X799|PJP|26993|POWERSHARES DYNAMIC PHARMACEUT|71.50
20150128|73935X815|PXQ|313|POWERSHARES DYNAMIC NETWORKING|33.75
20150128|73935X823|PBS|364|POWERSHARES DYNAMIC MEDIA PORT|25.11
20150128|73935X849|PBJ|6926|POWERSHARES DYNAMIC FOOD & BEV|30.97
20150128|73935X856|PBE|49|POWERSHARES DYNAMIC BIOTECHNOL|54.02
20150128|73936B101|DBE|11452|POWERSHARES DB MULTI-SECTOR CO|15.22
20150128|73936B309|DBS|1841|POWERSHARES DB MULTI-SECTOR CO|29.36
20150128|73936B408|DBA|24982|POWERSHARES DB MULTI-SECTOR CO|23.52
20150128|73936B507|DBO|55867|POWERSHARES DB MULTI-SECTOR CO|13.11
20150128|73936B606|DGL|2733|POWERSHARES DB MULTI-SECTOR CO|42.95
20150128|73936B705|DBB|59300|POWERSHARES DB MULTI-SECTOR CO|15.00
20150128|73936D107|UUP|177057|POWERSHARES DB U S DLR INDEX T|24.93
20150128|73936D206|UDN|44473|POWERSHARES DB U S DLR INDEX T|22.75
20150128|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|9.71
20150128|73936Q108|PIZ|36150|POWERSHARES DWA DEV MKTS MOMEN|24.27
20150128|73936Q207|PIE|6622|POWERSHARES DWA EMERGING MKTS |18.17
20150128|73936Q710|PGHY|941|POWERSHARES GLOBAL SHORT TERM |23.15
20150128|73936Q744|DWAS|2325|POWERSHARES ETF TRII DWA SMALL|38.71
20150128|73936Q769|BKLN|27657|POWERSHARES SENIOR LOAN PORTFO|24.00
20150128|73936Q777|KBWP|133|POWERSHARES KBW PROPERTY & CAS|42.58
20150128|73936Q793|KBWD|70|POWERSHARES KBW HIGH DIVIDEND |24.87
20150128|73936Q819|KBWY|1597|POWERSHARES KBW PREMIUM YIELD |37.90
20150128|73936Q835|PICB|8658|POWERSHARES INTERNATIONAL CORP|27.72
20150128|73936Q843|PCEF|29259|POWERSHARES CEF INCOME COMPOSI|23.66
20150128|73936T441|PWZ|8319|POWERSHARES CALIFORNIA AMT-FRE|25.94
20150128|73936T474|PZA|96005|POWERSHARES NATIONAL AMT-FREE |25.82
20150128|73936T524|PLW|46306|POWERSHARES 1-30 LADDERRED TRE|34.14
20150128|73936T557|PHB|28516|POWERSHARES FUNDAMENTAL HIGH Y|18.84
20150128|73936T565|PGX|47119|POWERSHARES AGGREGATE PFD PORT|14.82
20150128|73936T573|PCY|6180|POWERSHARES EMERGING MKTS SOVE|28.59
20150128|73936T615|PBD|100|POWERSHARES GLOBAL EXCH TRD FD|11.58
20150128|73936T763|PXH|10294|POWERSHARES FTSE RAFI EMERGING|19.22
20150128|73936T771|PDN|2455|POWERSHARES FTSE RAFI DEVEL MA|26.29
20150128|73936T789|PXF|70763|POWERSHARES FTSE RAFI DEV MKTS|40.20
20150128|73936T805|IDHQ|326|POWERSHARES S&P INTL DEVELOPED|19.30
20150128|73937B209|PXR|361|POWERSHARES EMERGING MARKETS I|36.45
20150128|73937B407|BAB|93018|PWRSHS EXCHANGE TRADED FD TR I|30.99
20150128|73937B506|PSCD|10953|POWERSHARES S&P SMALLCAP CONSU|51.22
20150128|73937B571|EQAL|2058|POWERSHARES RUSSELL 1000 EQUAL|24.92
20150128|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150128|73937B597|VRP|281|POWERSHARES ETF TR II VAR RATE|24.78
20150128|73937B605|PSCC|7776|POWERSHARES S&P SMALLCAP CONSU|53.36
20150128|73937B639|XSLV|8336|POWERSHARES S&P 600 LOW VOLATI|33.85
20150128|73937B647|XMLV|21600|POWERSHARES S&P 400 LOW VOLATI|34.04
20150128|73937B654|SPHD|235582|POWERSHARES ETF TR II S&P 500 |33.49
20150128|73937B662|EELV|5192|POWERSHARES S&P EMERGING MARKE|26.02
20150128|73937B688|IDLV|253171|POWERSHARES S&P INTL DEVELOPED|31.34
20150128|73937B696|IDHB|670|POWERSHARES S&P INTL DEVELOPED|26.81
20150128|73937B704|PSCE|84856|POWERSHARES S&P SMALLCAP ENERG|27.94
20150128|73937B712|KBWR|5128|POWERSHARES KBW REGL BK PORT|37.23
20150128|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|53.00
20150128|73937B746|KBWB|20732|POWERSHARES KBW BANK PORTFOLIO|35.10
20150128|73937B761|PFIG|2250|POWERSHARES FUNDAMENTAL INVT G|25.70
20150128|73937B829|SPHB|159702|POWERSHARES S&P 500 HIGH BETA |33.02
20150128|73937M106|PWVI|890|POWERVERDE, INC. COMMON STOCK |0.13
20150128|73937V106|PDBC|150|POWERSHARES DB OPT YLD DIVERS |20.05
20150128|739371102|PXLG|12744|POWERSHARES FUNDAMENTAL PURE L|32.14
20150128|739371201|PXLV|1111|POWERSHARES FUNDAMENTAL PURE L|30.21
20150128|73941U102|POZN|300|POZEN INC|7.15
20150128|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.45
20150128|73942H100|PRDSY|7142|PRADA SPA UNSPON ADR (ITALY)|11.52
20150128|739727105|PRAN|138|PRANA BIOTECHNOLOGY LTD|1.38
20150128|74005P104|PX|132|PRAXAIR INC|123.20
20150128|740189105|PCP|6273|PRECISION CASTPARTS CORP|204.13
20150128|74022D308|PDS|774|PRECISION DRILLING CORPORATION|5.52
20150128|740294301|PEYE|696|Precision Optics Corporation, |0.45
20150128|740367404|PFBC|898|PREFERRED BK LOS ANGELES CALIF|27.22
20150128|740444104|PLPC|27|PREFORMED LINE PRODS CO|49.03
20150128|74051N102|PINC|200|PREMIER INC CLASS A|32.52
20150128|740536107|PMOIY|980|PREMIER OIL PLC SPONS ADR|2.22
20150128|74112D101|PBH|130|PRESTIGE BRANDS HOLDINGS, INC.|35.80
20150128|74112E109|PBIO|11200|PRESSURE BIOSCIENCES INC|0.24
20150128|74139C102|PVG|39560|PRETIUM RES INC|6.99
20150128|74144T108|TROW|2164|T-ROWE PRICE GROUP INC|81.97
20150128|741511109|PSMT|456|PRICESMART INC|86.49
20150128|74164M108|PRI|793|PRIMERICA, INC COM|51.15
20150128|74164W106|PPP|15558|PRIMERO MINING CORP ORD SHS (C|4.41
20150128|74165N105|PRMW|29|PRIMO WATER CORPORATION COM ST|4.16
20150128|74251V102|PFG|1528|PRINCIPAL FINANCIAL GROUP|48.80
20150128|74251V300|PFGPRB|11|PRINCIPAL FINANCIAL GRP INC 6.|25.59
20150128|74255X104|PGZ|29|PRINCIPAL REAL ESTATE INCOME F|19.33
20150128|74267C106|PRA|1462|PROASSURANCE CP (HLG CO)|45.25
20150128|74269U203|PKT|2250|PROCERA NETWORKS INC NEW COM S|8.92
20150128|742718109|PG|634|PROCTER & GAMBLE;COM NPV|86.49
20150128|74272L208|PVTBP|3152|PRIVATEBANCORP INC CAPITAL TRU|27.09
20150128|742962103|PVTB|2160|PRIVATE BANCORP INC.|31.79
20150128|74316X101|PFIE|4426|PROFIRE ENERGY, INC. COM STK (|2.43
20150128|743312100|PRGS|189|PROGRESS SOFTWARE CORP|25.62
20150128|743315103|PGR|2600|PROGRESSIVE CORP|26.69
20150128|74332G108|RXMD|12142|PROGRESSIVE CARE INC COM STK (|0.05
20150128|74339G101|BIN|511|PROGRESSIVE WASTE SOLUTIONS LT|29.90
20150128|74340W103|PLD|325|PROLOGIS, INC COM|47.13
20150128|743424103|PFPT|1170|PROOFPOINT INC COM STK (DE)|50.49
20150128|74343W100|PUODY|12|PROMOTORA Y OPERADORA DE INFR |247.24
20150128|74347B201|TBT|3865|PROSHARES ULTRASHORT 20+YEAR T|40.48
20150128|74347B300|SDS|717184|PROSHARES ULTRASHORT S&P 500 N|22.52
20150128|74347B730|REW|55|PROSHARES ULTRASHORT TECHNOLOG|58.36
20150128|74347B789|BIS|44882|PROSHARES TR ULTRASHORT NASDAQ|39.43
20150128|74347B813|ALTS|1748|PROSHARES TR MORNINGSTAR ALTER|40.96
20150128|74347B839|EFAD|236|PROSHARES TR PROSHARES MSCI EA|37.68
20150128|74347R107|SSO|11104|PROSHARES ULTRA S&P 500|124.46
20150128|74347R172|UBT|9|PROSHARES ULTRA 20+YR TREASURY|91.38
20150128|74347R180|UST|67651|PROSHARES ULTRA 7-10 YR TREASU|58.78
20150128|74347R222|DDG|39682|PROSHARES SHORT OIL & GAS|26.45
20150128|74347R230|SEF|105237|PROSHARES SHORT FINANCIALS|18.09
20150128|74347R248|CSM|2605|PROSHARES LARGE CAP CORE PLUS |99.22
20150128|74347R313|PST|34068|PROSHARES ULTRASHORT LEHMAN 7-|23.36
20150128|74347R370|EFZ|1205|PROSHARES SHORT MSCI EAFE|33.65
20150128|74347R396|EUM|431|PROSHARES SHORT MSCI EMERGING |25.40
20150128|74347R503|SH|6277|PROSHARES SHORT S&P500|22.05
20150128|74347R669|USD|124|PROSHARES ULTRA SEMICONDUCTORS|88.04
20150128|74347R685|UPW|753|PROSHARES ULTRA UTILITIES|115.99
20150128|74347R701|DOG|1381|PROSHARES SHORT DOW30|23.79
20150128|74347R719|DIG|39273|PROSHARES ULTRA OIL & GAS|51.61
20150128|74347R768|UGE|307|PROSHARES ULTRA CONSUMER GOODS|96.13
20150128|74347R800|MYY|23081|PROSHARES SHORT MIDCAP400|16.24
20150128|74347W114|ZSL|86567|PROSHARES ULTRASHORT SILVER|87.76
20150128|74347W122|BOIL|480|PROSHARES ULTRA BLOOMBERG|14.87
20150128|74347W338|VIXM|821|PROSHARES TR II VIX MID-TERM F|64.58
20150128|74347W346|UVXY|15393|PROSHARES ULTRA VIX SHORT-TERM|25.08
20150128|74347W353|AGQ|1618|PROSHARES ULTRA SILVER|50.08
20150128|74347W361|VIXY|3926|PROSHARES TR II VIX SHORT-TERM|21.26
20150128|74347W387|KOLD|3971|PROSHARES ULTRASHORT BLOOMBERG|75.36
20150128|74347W395|GLL|31740|PROSHARES ULTRASHORT GOLD NEW |83.22
20150128|74347W536|FUTS|664|PROSHARES TR II PROSHARES MANA|21.94
20150128|74347W601|UGL|52|PROSHARES ULTRA GOLD|45.98
20150128|74347W627|SVXY|1583|PROSHARES SHORT VIX SHORT-TERM|58.30
20150128|74347W650|UCO|62263|PROSHARES ULTRA BLOOMBERG CRUD|7.31
20150128|74347W668|SCO|458|PROSHARES ULTRASHORT BLOOMBERG|99.99
20150128|74347W866|YCL|1457|PROSHARES TR 11 PROSHARES ULTR|14.54
20150128|74347W874|ULE|25180|PROSHARES TR 11 PROSHARES ULTR|17.47
20150128|74347W882|EUO|774129|PROSHARES TR 11 PROSHARES ULTR|24.32
20150128|74347X120|UBR|679|PROSHARES TR PROSHARES ULTRA M|29.06
20150128|74347X179|SMK|401|PROSHARES ULTRASHORT MSCI MEXI|23.79
20150128|74347X294|HDG|7495|PROSHARES TRUST - PROSHARES HE|42.47
20150128|74347X310|RALS|3949|PROSHARES TR RAFI LONG/SHORT F|41.24
20150128|74347X526|UPV|22750|PROSHARES ULTRA FTSE EUROPE|44.87
20150128|74347X575|EEV|195|PROSHARES ULTRASHORT MSCI EMER|18.38
20150128|74347X625|URE|5421|PROSHARES ULTRA REAL ESTATE|123.09
20150128|74347X641|REK|330|PROSHARES SHORT REAL ESTATE|18.83
20150128|74347X708|EZJ|50000|PROSHARES TR ULTRA MSCI JAPAN |81.95
20150128|74347X799|URTY|320|PROSHARES TRUST PROSHRS ULTRAP|90.64
20150128|74347X823|UDOW|4646|PROSHARES TRUST PROSHRS ULTRAP|130.62
20150128|74347X849|TBF|1145|PROSHARES TRUST SHORT 20+ TREA|23.54
20150128|74347X864|UPRO|1865|PROSHARES TRUST PROSHARES ULTR|126.45
20150128|74348A335|SRTY|20697|PROSHARES TRUST PROSHRS ULTRAP|31.15
20150128|74348A343|MZZ|2422|PROSHARES ULTRASHORT MIDCAP400|40.99
20150128|74348A350|FXP|31294|PROSHARES TR ULTRASHORT FTSE C|39.43
20150128|74348A368|SIJ|74|PROSHARES ULTRASHORT INDUSTRIA|43.79
20150128|74348A376|SBB|2200|PROSHARES SHORT SMALLCAP600|53.13
20150128|74348A392|SMDD|1753|PROSHARES TRUST PROSHRS ULTRAP|35.85
20150128|74348A418|SQQQ|320555|PROSHARES ULTRAPRO SHORT QQQ N|30.96
20150128|74348A426|QID|43237|PROSHARES ULTRASHORT QQQ|40.48
20150128|74348A434|EPV|6300|PROSHARES ULTRASHORT FTSE EURO|59.91
20150128|74348A442|SPXU|135845|PROSHARES TR PROSHARES ULTRAPR|39.25
20150128|74348A459|EWV|3005|PROSHARES ULTRASHORT MSCI JAPA|61.13
20150128|74348A467|NOBL|176962|PROSHARES S&P 500 DIVIDEND ARI|49.67
20150128|74348A525|DUG|18820|PROSHARES ULTRASHORT OIL & GAS|54.56
20150128|74348A541|HYHG|1349|PROSHARES HIGH YIELD-INTEREST |72.37
20150128|74348A582|FINU|1361|PROSHARES ULTRAPRO FINANCIALS |79.38
20150128|74348A590|DXD|1172|PROSHARES ULTRASHORT DOW30 NEW|22.69
20150128|74348A616|SCC|531|PROSHARES ULTRASHORT CONSUMER |12.95
20150128|74348A673|BZQ|19711|PROSHARES ULTRASHORT MSCI BRAZ|78.11
20150128|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |63.06
20150128|74348A814|RINF|342|PROSHARES 30 YEAR TIPS/TSY SPR|29.90
20150128|74348A871|SRS|21571|PROSHARES TR ULTRASHORT REAL E|10.86
20150128|74348T102|PSEC|52233|PROSPECT CAPITAL CORP COM STK |8.59
20150128|743606105|PB|17149|PROSPERITY BANCSHARES INC|47.24
20150128|74365A101|PLX|2445|Protalix BioTherapeutics, Inc.|2.10
20150128|74365B109|PRGB|1944|PROTEA BIOSCIENCES GROUP INC C|0.40
20150128|743674103|PL|882|PROTECTIVE LIFE CORP|69.96
20150128|743674608|PLPRC|1378|PROTECTIVE LIFE CORP 6.25% SUB|26.45
20150128|743674707|PLPRE|4991|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20150128|74371L109|PRTO|50|PROTEON THERAPEUTICS INC COMMO|10.75
20150128|743713109|PRLB|765|PROTO LABS INC COM STK (MN)|64.76
20150128|743722100|PKTX|3084|PROTOKINETIX INC|0.05
20150128|74386T105|PFS|181|PROVIDENT FINANCIAL SERVICES I|17.36
20150128|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|12.26
20150128|744320102|PRU|463|PRUDENTIAL FINANCIAL INC.|79.47
20150128|744320409|PFK|47|PRUDENTIAL FIN'L, INC.|26.53
20150128|744320607|PJH|2219|PRUDENTIAL FINL INC 5.75% JR S|25.79
20150128|744320706|PRH|2333|PRUDENTIAL FINL INC 5.70% JR S|25.70
20150128|74433A109|GHY|2224|PRUDENTIAL GLOBAL SHORT|16.44
20150128|74435K204|PUK|552|PRUDENTIAL PLC ADS (REP 2 ORD)|49.26
20150128|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|14.83
20150128|74440J101|PSDV|30|PSIVIDA CORP COM|4.09
20150128|74442F107|ISD|1766|PRUDENTIAL SHORT DURATION HIGH|16.48
20150128|74443H102|PRMLY|25300|PRUMO LOGISTICA SA SPONSORED A|0.13
20150128|744573106|PEG|456|PUB SVC ENTERPRISE GROUP INC|43.77
20150128|74460D109|PSA|154|PUBLIC STORAGE (MARYLAND)|204.67
20150128|74460D125|PSAPRR|2112|PUBLIC STORAGE DEPOSITORY SH R|26.96
20150128|74460D141|PSAPRQ|253|PUBLIC STORAGE DEPOSITARY SHS |27.36
20150128|74460D158|PSAPRP|573|PUBLIC STORAGE DEPOSITARY SHS |26.24
20150128|74460D182|PSAPRO|3034|PUBLIC STORAGE DEP SHS (USA)|25.95
20150128|74460W206|PSAPRS|1432|PUBLIC STORAGE DEP SH REPSTG P|25.95
20150128|74460W404|PSAPRT|1000|PUBLIC STORAGE DEPO SHARES REP|25.53
20150128|74460W792|PSAPRA|835|PUBLIC STORAGE DEPOSITARY SHAR|25.60
20150128|74460W800|PSAPRV|3711|PUBLIC STORAGE DEP SHS REPSTG |24.63
20150128|74460W842|PSAPRY|284|PUBLIC STORAGE DEP SHS REPSTG |26.78
20150128|74460W875|PSAPRW|3053|PUBLIC STORAGE DEPOSITARY SHAR|24.46
20150128|74586Q109|PLSDF|17|PULSE SEISMIC INC ORDINARY SHA|2.37
20150128|745867101|PHM|5496|PULTEGROUP,INC COMMON STOCK|20.96
20150128|74587V107|PBYI|117|PUMA BIOTECHNOLOGY INC COMMON |226.13
20150128|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.21
20150128|74621T209|PURE|3234|PURE BIOSCIENCE INC COM STK NE|0.60
20150128|746228303|PCYO|227|PURE CYCLE CORP NEW|4.63
20150128|74624L104|PUBC|22|PUREBASE CORP|5.56
20150128|746823103|PMM|5533|PUTNAM MANAGED MUN INC TR SBI |7.35
20150128|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.19
20150128|746909100|PIM|908|PUTNAM MASTER INTERMED.INCM TR|4.80
20150128|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|12.40
20150128|746927102|QLTI|328|QLT INC|4.45
20150128|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150128|74727A104|QCRH|84|QCR HOLDINGS INC|17.61
20150128|74727D207|QADB|132|OAD INC CL B|16.09
20150128|74727D306|QADA|212|QAD INC CLA A COM STK|19.31
20150128|747277101|QLGC|205|QLOGIC CORP|12.91
20150128|74728G605|QBIEY|588|QBE INSURANCE GRP LTD SPON ADR|8.34
20150128|747301109|QUAD|405|QUAD/GRAPHICS, INC CLASS A COM|20.24
20150128|747316107|KWR|229|QUAKER CHEMICAL CORPORATION|80.60
20150128|74733V100|QEP|2556|QEP RESOURCES,INC COM|20.79
20150128|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150128|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.64
20150128|74734M109|QIHU|17873|QIHOO 360 TECHNOLOGY CO LTD AD|60.46
20150128|74736K101|QRVO|2607|QORVO INC COMMON STOCK|73.75
20150128|74736L109|QTWO|226|Q2 HLDGS INC COM STK (DE)|17.70
20150128|747525103|QCOM|6634|QUALCOMM INC|71.77
20150128|74758R109|QBAK|59|QUALSTAR CORP|1.44
20150128|74758T303|QLYS|626|QUALYS INC COM STK (DE)|38.43
20150128|747582104|QSII|29|QUALITY SYS INC|17.14
20150128|747619104|NX|10693|QUANEX BUILDING PRODUCTS CORP |19.10
20150128|74762E102|PWR|36182|QUANTA SERVICES INC|27.33
20150128|74765E307|QTWW|61793|QUANTUM FUEL SYS TECHNOLOGIES |2.52
20150128|74766A106|QTMM|196325|QUANTUM MATLS CORP COM STK (NV|0.19
20150128|747906204|QTM|593|QUANTUM CORP DSSG COM|1.61
20150128|747952109|QTRRF|15259|QUATERRA RESOURCES INC LTD|0.03
20150128|74834L100|DGX|21300|QUEST DIAGNOSTICS INC.|71.32
20150128|748356102|STR|231|QUESTAR CORP|26.29
20150128|74836W104|QRHC|1401|QUEST RESOURCE HOLDING CORPORA|1.30
20150128|74837B109|QUES|200|QUEST SOLUTION INC COM STK (DE|0.39
20150128|74837P108|QUIK|10138|QUICKLOGIC CORPORATION|2.71
20150128|74837R104|KWKA|280431|QUICKSILVER RESOURCES INC|0.08
20150128|74838C106|ZQK|5920|QUICKSILVER,INC.|1.98
20150128|74838J101|QDEL|31|QUIDEL CORP|24.96
20150128|74874Q100|QNST|165|QUINNSTREET, INC COM STK (CANA|5.68
20150128|74874U200|QPACU|1000|QUINPARIO ACQUISITION CORP 2 U|10.00
20150128|74906P104|QUNR|29896|QUNAR CAYMAN ISLANDS LIMITED A|29.82
20150128|74913G303|CTW|4768|QWEST CORP 7.50% NT DUE 2051|27.12
20150128|74913G402|CTX|1267|QWEST CORP 7.00% NT DUE 04/01/|26.26
20150128|74913G501|CTU|1000|QWEST CORP 7% NOTES DUE 2052|26.36
20150128|74913G600|CTY|2970|QUEST CORPORATION 6.125% NOTES|24.84
20150128|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|23.92
20150128|749227302|RASPRB|155|RAIT FINANCIAL TRUST PREFERRED|24.70
20150128|749227500|RASPRC|1828|RAIT FINL TR FORMERLY RAIT INV|25.09
20150128|749227609|RAS|971|RAIT FINANCIAL TRUST COM|7.23
20150128|749227807|RFT|3902|RAIT FINL TR 7.625% SR NTS DUE|24.02
20150128|749227880|RFTA|555|RAIT FINL TR SR NT 7.125% DUE |24.75
20150128|74928K208|RBSPRE|425|RBS CAPITAL FUNDING TRUST V|24.41
20150128|74928P207|RBSPRG|1900|RBS CAPITAL FUNDING TRUST VII |24.50
20150128|74934Q108|RICK|153|RCI HOSPITALITY HOLDINGS, INC |9.79
20150128|749360400|RCMT|119|RCM TECHNOLOGIES INC|6.11
20150128|74937W102|RCAP|704|RCS CAPITAL CORPORATION CLASS |10.24
20150128|749607107|RLI|79|RLI CORP|49.16
20150128|74965G102|RSTAY|1|RIB SOFTWARE AG UNSPONSORED AD|24.87
20150128|74965L101|RLJ|349|RLJ LODGING TR COM|35.82
20150128|749660106|RES|1496|RPC INC|12.30
20150128|749685103|RPM|340|RPM INTERNATIONAL INC. (DELAWA|47.12
20150128|74971A206|RSNAY|45212|RSA INSURANCE GROUP PLC SPONSO|7.05
20150128|74972G103|RPXC|11761|RPX CORP COM STK (DE)|12.62
20150128|74973W107|RTI|180|RTI INTL METALS INC(HLDG CO)|21.93
20150128|74973Y103|RGLXY|3198|RTL Group Sa Luxembourg Unspon|9.43
20150128|74975J104|RVUE|107392|RVUE HLDGS INC COM STK (NV)|0.11
20150128|74975N105|RTIX|315|BIOLOGICS, INC COM|4.82
20150128|750086100|RAX|135|RACKSPACE HOSTING, INC. COM|45.69
20150128|750236101|RDN|979|RADIAN GROUP INC|16.42
20150128|75025X100|RLGT|296|RADIANT LOGISTICS, INC. COMMON|4.89
20150128|75025X209|RLGTPRA|458|RADIANT LOGISTICS INC PERP PFD|27.26
20150128|75040P405|ROIAK|400|RADIO ONE INC CL D NON VTG|1.84
20150128|750438103|RSH|906560|RADIOSHACK CORP|0.31
20150128|750459109|RSYS|500|RADISYS CORP|2.28
20150128|750469207|RDUS|2906|RADIUS HEALTH INC COM STK|44.29
20150128|750491102|RDNT|110|RadNet, Inc. Common Stock|8.13
20150128|750732109|RAIFY|3004|RAIFFEISEN BK INTL AG UNSPON A|2.65
20150128|75081A200|RBCC|9903|RAINBOW CORAL CORP COMMON (FL)|0.02
20150128|750917106|RMBS|4287|RAMBUS INC (DE)|11.38
20150128|751452202|RPT|304|RAMCO-GERSHENSON PROP TR MD|20.03
20150128|752182105|RLOG|476|Rand Logistics, Inc. Common St|3.43
20150128|752185108|RAND|182|RAND CAPITAL CORP|4.11
20150128|752344309|GOLD|11581|RANDGOLD RESOURCES;ADS EACH RE|84.90
20150128|75279Q108|RANJY|2620|Randstad Holdings NV Unsponsor|25.95
20150128|75281A109|RRC|1052|RANGE RESOURCES CORP|49.27
20150128|75281D202|RGFR|521|RANGEFORD RESOURCES INC. COMMO|1.76
20150128|75381M102|REE|5400|RARE ELEMENT RES LTD|0.30
20150128|754198109|RAVE|584|RAVE RESTAURANT GROUP INC|11.48
20150128|754212108|RAVN|15807|RAVEN INDUSTRIES INC|22.51
20150128|754730109|RJF|431|RAYMOND JAMES FINANCIAL INC|53.57
20150128|75508B104|RYAM|97|RAYONIER ADVANCED MATLS INC CO|18.90
20150128|755111507|RTN|64|RAYTHEON CO. (NEW)|104.78
20150128|75524B104|ROLL|80|RBC BEARINGS INC|61.11
20150128|75525F104|RLOC|43|REACHLOCAL INC COM STK (DE)|3.02
20150128|755255106|RHCO|600|READEN HLDG CORP COM STK (NV) |0.05
20150128|755408101|RDI|172|READING INTL CL A|12.04
20150128|75604A109|RBIZ|30000|REALBIZ MEDIA GROUP INC COM ST|0.30
20150128|75605A108|DIVY|50|REALITY SHARES ISOLATED DIVIDE|23.50
20150128|75605Y106|RLGY|163|REALOGY HLDGS CORP COM STK (DE|47.05
20150128|75606N109|RP|373|REALPAGE, INC COM|19.16
20150128|756109104|O|41454|REALTY INCOME CORP|55.05
20150128|756109807|OPRF|1928|REALTY INCOME CORP MONTHLY INC|27.41
20150128|756158101|UTG|502|REEVES UTILITY INCOME FUND|33.32
20150128|75618W105|RNWEY|4869|REC SILICON ASA UNSPONSORED AD|0.11
20150128|756207106|RCPT|317|RECEPTOS INC COM STK (DE)|116.69
20150128|756568101|RDEIY|1742|RED ELECTRICA CORPORATION SA U|17.43
20150128|75657W107|REDG|106915|RED GIANT ENTERTAINMENT INC|.
20150128|756577102|RHT|75|RED HAT INC|65.08
20150128|75689M101|RRGB|50|RED ROBIN GOURMET BURGERS INC |81.17
20150128|75746K106|RHWKF|27495|REDHAWK RES INC (F)|0.09
20150128|757468103|RDHL|1124|REDHILL BIOPHARMA LTD|15.52
20150128|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150128|758075402|RWT|873|REDWOOD TST INC|20.14
20150128|758109102|REEI|49510|REE INTL INC COM|.
20150128|758204200|ENL|107|REED ELSEVIER NV ADS NEW (EA R|49.13
20150128|758205207|RUK|438|REED ELSEVIER PLC CORP SPONS A|70.10
20150128|75845Y106|RLTR|13795|REELTIME RENTALS INC|.
20150128|75866F101|RSCF|150|REFLECT SCIENTIFIC, INC.|0.14
20150128|758766109|RGC|265|REGAL ENTERTAINMENT GRP CLASS |21.07
20150128|758849707|REGPRF|589|REGENCY CTRS CORP CUM RED PFD |26.05
20150128|75885Y107|RGP|10|REGENCY ENERGY PARTNERS LP COM|24.90
20150128|75886F107|REGN|890|REGENERON PHARMACEUTICALS INC |415.74
20150128|758932107|RGS|77|REGIS CORP-MN-|16.38
20150128|75902K106|RM|73|REGIONAL MGMT CORP COM STK (DE|15.13
20150128|7591EP100|RF|77115|REGIONS FINANCIAL CORP (NEW)|8.97
20150128|7591EP308|RFPRA|6|REGIONS FINANCIAL CORP DEPOSIT|25.50
20150128|7591EP506|RFPRB|1002|REGIONS FINL CORP NEW DEP SHS |25.25
20150128|75915K101|RGLS|667|REGULUS THERAPEUTICS INC COM S|18.90
20150128|759351604|RGA|902|REINSURANCE GROUP OF AMERICA, |84.29
20150128|759509102|RS|619|RELIANCE STEEL & ALUMINUM CO|53.25
20150128|759525108|RWC|102|RELM WIRELESS CORP (NV)|5.18
20150128|759531106|RLYP|259|RELYPSA INC COM|37.35
20150128|75955J105|RLMD|15021|RELMADA THERAPEUTICS, INC. COM|2.80
20150128|75970E107|RNST|297|RENASANT CORPORATAION|27.06
20150128|75971M108|REMY|28|REMY INTL INC NEW COMMON|21.00
20150128|75972A301|REGI|71|RENEWABLE ENERGY GROUP INC|8.90
20150128|759910102|REPR|2730|REPRO MED SYS INC|0.42
20150128|759916109|RGEN|16|REPLIGEN CORP|25.47
20150128|759937303|IPOS|273|RENAISSANCE CAP GREENWICH FDS |20.05
20150128|76009N100|RCII|2247|RENT-A-CENTER INC|36.19
20150128|76026T205|REPYY|122019|REPSOL SA SPONSORED ADR|18.55
20150128|76027P103|REPCF|4977|REPLICEL LIFE SCIENCES INC|0.27
20150128|760276105|RJET|161|REPUBLIC AWYS HLDGS INC|14.41
20150128|76028H209|RPRX|14|REPROS THERAPEUTICS INC COM ST|8.50
20150128|760281204|RBCAA|45|REPUBLIC BANCORP INC CL A|23.67
20150128|760416107|FRBK|827|REPUBLIC FIRST BANCORP INC|3.70
20150128|760759100|RSG|1540|REPUBLIC SERVICES INC|41.41
20150128|76090H103|RSTRF|183|RESTAURANT BRANDS INTL LTD PAR|37.04
20150128|760911107|REFR|380|RESEARCH FRONTIERS INC|5.09
20150128|761131101|RVRLF|215|RESERVOIR MINERALS INC ORD SHS|3.70
20150128|761152107|RMD|230951|RESMED INC|65.20
20150128|76116A108|REN|199805|RESOLUTE ENERGY CORPORATION CO|0.84
20150128|76118L102|RESN|136|RESONANT INC COM STK (DE)|13.95
20150128|761195205|REXI|68|RESOURCE AMERICA INC CL-A|8.91
20150128|76120W302|RSO|6342|RESOURCE CAPITAL CORP|4.81
20150128|76120W500|RSOPRB|792|RESOURCE CAPITAL CORP PFD 8.25|22.35
20150128|76120W609|RSOPRC|27|RESOURCE CAP CORP PFD SER C (M|22.97
20150128|76122Q105|RECN|207|RESOURCES CONNECTION INC|17.03
20150128|76123L303|RPBIF|2000|RESPONSE BIOMEDICAL CORP. ORDI|0.53
20150128|76124G105|REVI|4148|RESOURCE VENTURES INC COM STK |.
20150128|76124T107|RSDNF|2700|RESSOURCES DIANOR INC (F)|.
20150128|76128M108|RVXCF|3000|RESVERLOGIX CORP|0.58
20150128|761283100|RH|72|RESTORATION HARDWARE HOLDINGS |92.05
20150128|76129W105|RVP|279|RETRACTABLE TECHNOLOGIES INC. |4.20
20150128|761299106|RTRX|400|RETROPHIN, INC. COMMON STOCK|13.63
20150128|76131D103|QSR|37035|RESTAURANT BRANDS INTERNATIONA|39.24
20150128|76131N101|ROIC|6019|RETAIL OPPORTUNITY INVESTMENTS|18.10
20150128|76132B106|SALE|2573|RETAILMENOT INC SER 1 COM STK |15.24
20150128|761330109|RVNC|7071|REVANCE THERAPEUTICS INC COM S|16.87
20150128|761396100|RWL|54984|REVENUESHARES LARGE CAP FUND E|40.20
20150128|761396209|RWK|31761|REVENUESHARES MID CAP FUND ETF|47.61
20150128|761396308|RWJ|29346|REVENUESHARES SMALL CAP FUND E|55.34
20150128|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|47.54
20150128|761396886|RDIV|51461|REVENUESHARES ETF TR|31.05
20150128|761505205|RVM|32996|REVETT MINING COMPANY COMMON S|0.40
20150128|76155G107|RVLT|10161|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150128|76156A109|ERNI|312813|REWARDS NEXUS INC COMMON STOCK|0.02
20150128|761565100|REXX|9115|REX ENERGY CORP COM STK (DE)|3.43
20150128|761624105|REX|53|REX AMERICAN RESOURCES CORPORA|58.00
20150128|761681105|RXEEY|831|REXEL SA UNSPONSORED ADR (FRAN|18.75
20150128|761713106|RAI|255|REYNOLDS AMERICAN INC (HOLDING|69.47
20150128|76206K107|RNMBY|9169|Rheinmetall Ag Unsponsored ADR|8.74
20150128|76218Y103|RNO|20540|RHINO RESOURCE PARTNERS LP COM|2.41
20150128|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.33
20150128|762760106|RICE|38968|RICE ENERGY INC COM|18.77
20150128|762819100|RMP|600|RICE MIDSTREAM PARTNERS LP UNI|14.07
20150128|762831204|RIBT|152|RICEBRAN TECHNOLOGIES COMMON S|3.82
20150128|76547T106|RIC|7921|RICHMONT MINES INC.|3.61
20150128|765658307|RICOY|72|RICOH LTD (NEW) ADR|10.13
20150128|76658B100|NAME|56|RIGHTSIDE GROUP LTD COM STK|7.54
20150128|766582100|RNET|10846|RIGNET INC, COM STK|35.34
20150128|76680V108|REI|6100|RING ENERGY, INC. COMMON STOCK|9.44
20150128|76689T104|RIOM|551|RIO ALTO MNG LTD NEW COM SHS (|2.91
20150128|767204100|RIO|22877|RIO TINTO PLC ADS (4 ORD SHS) |43.76
20150128|768573107|RVBD|7100|RIVERBED TECHNOLOGY, INC COM|20.73
20150128|769397100|RVSB|100|REVERVIEW BANCORP INC|4.40
20150128|769648106|RIVT|7600|RIVIERA TOOL CO|.
20150128|76973Q105|RRTS|508|ROADRUNNER TRANSPORTATION SYST|22.21
20150128|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.16
20150128|771007101|RRETY|132|ROBINSONS RETAIL HOLDINGS INC |18.07
20150128|771195104|RHHBY|9|ROCHE HLDG LTD SPONS ADR|35.63
20150128|772081105|RCPI|9159|ROCK CREEK PHARMACEUTICALS INC|0.18
20150128|772089108|RENFF|2000|ROCK ENERGY INC|2.16
20150128|773111109|FUEL|1100|ROCKET FUEL INC COM|13.44
20150128|773903109|ROK|114|ROCKWELL AUTOMATION INC.|107.24
20150128|774341101|COL|31060|ROCKWELL COLLINS, INC.|86.28
20150128|774374102|RMTI|130|ROCKWELL MEDICAL INC COM STK (|11.07
20150128|774515100|RCKY|158|ROCKY BRANDS INC COM STK|13.92
20150128|775109200|RCI|1253|ROGERS COMMUNICATIONS INC CL-B|36.04
20150128|775376106|ROHCY|1338|Rohm Co Ltd Unsponsored ADR (J|32.38
20150128|775425101|ROII|1484|ROI LAND INVESTMENTS LTD. COMM|2.15
20150128|775431109|ROKA|861|ROKA BIOSCIENCE INC COM|4.08
20150128|775711104|ROL|293|ROLLINS INC|33.64
20150128|775781206|RYCEY|875|ROLLS ROYCE HLDNGS PLC SPONS A|66.82
20150128|775903206|RTRAF|74|ROMARCO MINERALS INC NEW|0.47
20150128|776650103|RTNB|160138|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150128|776696106|ROP|270|ROPER INDUSTRIES INC.|157.18
20150128|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|42.82
20150128|777779307|ROSE|173|ROSETTA RESOURCES INC|18.45
20150128|777780107|RST|48|ROSETTA STONE INC COM STK (DE)|9.26
20150128|778296103|ROST|13|ROSS STORES INC|94.33
20150128|77880Q105|RTOXY|2724|ROTORK PLC UNSPON ADR (UK)|17.93
20150128|779268101|RNDY|5626|ROUNDYS INC COM STK|3.77
20150128|779287101|RSE|66|ROUSE PPTYS INC COM (DE)|19.33
20150128|77929Q108|ROIUF|2172|ROUTE 1 INC|0.02
20150128|779376102|ROVI|216|ROVI CORPORATION COM STK (DE) |22.53
20150128|780081105|RBPAA|236|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150128|780087102|RY|8584|ROYAL BANK OF CANADA|60.54
20150128|78009L308|TRND|34379|ROYAL BK SCOTLAND PLC RBS US L|39.07
20150128|78009L407|TBAR|1566|ROYAL BANK OF SCOTLAND PLC RBS|25.21
20150128|78009P127|TWTI|683|ROYAL BK SCOTLAND PLCGTD EXCHA|20.35
20150128|78009P143|TNDQ|1|ROYAL BK SCOTLAND PLC RBS NASD|37.86
20150128|780097713|RBSPRT|12|ROYAL BANK OF SCOTLAND GRP PLS|25.60
20150128|780097739|RBSPRS|451|ROYAL BANK OF SCOTLAND GRP PLC|25.21
20150128|780097747|RBSPRR|808|Royal Bank of Scotland Group P|24.34
20150128|780097754|RBSPRQ|1160|ROYAL BANK OF SCOTLAND GP PLC |25.27
20150128|780097762|RBSPRP|1361|Royal Bank of Scotland Group P|24.50
20150128|780097770|RBSPRN|112|ROYAL BK SCOTLAND GROUP PLC AD|24.98
20150128|780097788|RBSPRL|1|ROYAL BANK SCOTLAND GROUP PLC |23.94
20150128|780097796|RBSPRM|1195|ROYAL BK SCOTLAND PLC SPONS AD|24.83
20150128|780097804|RBSPRF|946|ROYAL BK OF SCOTLAND GP ADS F |26.15
20150128|78011D104|YGRO|1079|ROYAL BK CDA ETN LINKED YORKVI|16.66
20150128|780249108|RDSMY|17936|ROYAL DSM NV SPONSORED ADR (NE|13.15
20150128|780259206|RDSA|80847|ROYAL DUTCH SHELL PLC SPON ADR|66.69
20150128|780287108|RGLD|5904|ROYAL GOLD INC|76.62
20150128|78033R107|ROYMY|25079|ROYAL MAIL PLC UNSPONSORED ADR|13.51
20150128|780641205|KKPNY|2594917|ROYAL KPN NV ADS (EA REPTG 1 O|3.08
20150128|780910105|RVT|210|ROYCE VALUE TRUST INC.|14.00
20150128|780915104|RMT|2167|ROYCE MICRO-CAP TRUST INC|9.76
20150128|78112T107|RBCN|29|RUBICON TECHNOLOGY INC COM STK|4.03
20150128|781182100|RT|2171|RUBY TUESDAY INC (GA)|6.42
20150128|781220108|RKUS|28601|RUCKUS WIRELESS INC COM STK (D|10.41
20150128|781270103|RTEC|73|RUDOLPH TECHNOLOGIES INC|10.41
20150128|781846308|RUSHB|86|RUSH ENTERPRIES INC CL B|25.91
20150128|783330103|RTGN|2639|RUTHIGEN INC COM|4.50
20150128|783332109|RUTH|180|RUTHS HOSPITALITY GROUP INC CO|14.98
20150128|783549108|R|143|RYDER SYSTEM INC|89.95
20150128|78355W106|RSP|5061|GUGGENHEIM S&P 500 EQUAL WEIGH|79.19
20150128|78355W205|XLG|135|GUGGENHEIM RUSSELL TOP 50 MEGA|139.04
20150128|78355W403|RPG|100580|GUGGENHEIM S&P 500 PURE GROWTH|79.56
20150128|78355W593|EWRI|1133|GUGGENHEIM RUSSELL 1000 EQUAL |50.59
20150128|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |123.50
20150128|78355W700|RZV|502|GUGGENHEIM S&P SMALLCAP 600 PU|60.06
20150128|78355W791|RYU|9056|GUGGENHEIM S&P 500 EQUAL WEIGH|81.10
20150128|78355W817|RYT|45105|GUGGENHEIM S&P 500 EQUAL WEIGH|88.00
20150128|78355W841|RYH|75596|GUGGENHEIM S&P 500 EQUAL WEIGH|146.48
20150128|78355W858|RYF|8348|GUGGENHEIM S&P 500 EQUAL WEIGH|43.69
20150128|78355W866|RYE|33337|GUGGENHEIM S&P 500 EQUAL WEIGH|65.77
20150128|78355W874|RHS|8616|GUGGENHEIM S&P 500 EQUAL WEIGH|106.54
20150128|783754104|RYI|6145|RYERSON HLDG CORP COM STK (DE)|6.65
20150128|783764103|RYL|357|RYLAND GROUP INC|36.49
20150128|78377T107|RHP|929|RYMAN HOSPITALITY PROPERTIES, |56.18
20150128|783859101|STBA|161|S & T BANCORP INC|27.86
20150128|78388J106|SBAC|5437|SBA COMMUNICATIONS CORP|119.99
20150128|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|30.42
20150128|78392U105|RYKKY|119|RYOHIN KEIKAKU CO LTD (JPN) UN|22.07
20150128|78406T201|SCEPRF|3974|SOUTHERN CALIFORNIA EDISON TRU|25.45
20150128|78407R204|SCEPRG|8545|SCE TRUST II 5.10% TR PFD SEC |24.33
20150128|784178303|SFXE|422|SFX ENTERTAINMENT, INC COM|3.56
20150128|78423T101|SMDCY|200|SHL TELEMEDICINE LTD SPONSORED|9.03
20150128|784276206|SIPC|417740|Sipp Industries, Inc. New Comm|.
20150128|784305104|SJW|31|SJW CORP|35.14
20150128|78442P106|SLM|167275|SLM CORPORATION VOTING COM|9.15
20150128|78444J108|SLCJY|400|SLC AGRICOLA SA SPONSORED ADR(|5.71
20150128|78445W306|SMCAY|7975|SMC CORP JAPAN AMERICAN DEPOSI|13.63
20150128|78454L100|SM|1923|SM ENERGY COMPANY CAPITAL STOC|38.04
20150128|78460A106|SNMRY|1856|SNAM SPA ADR (ITALY)|9.94
20150128|78462F103|SPY|233015|SPDR S&P 500 ETF TR|202.79
20150128|78462W106|SOOCY|2|S-OIL CORP SPONSORED ADR REPST|26.95
20150128|78463V107|GLD|2595|SPDR GOLD TR, SPDR GOLD SHS|124.40
20150128|78463X103|FEU|3754|SPDR STOXX EURO 50 ETF|35.08
20150128|78463X194|LOWC|200|SPDR INDEX SHS FDS SPDR MSCI|73.42
20150128|78463X202|FEZ|182007|SPDR EURO STOXX 50 ETF|37.51
20150128|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.43
20150128|78463X277|QKOR|325|SPDR INDEX SHS FDS MSCI SOUTH |27.07
20150128|78463X293|QMEX|100|SPDR INDEX SHS FDSMSCI MEXICO |25.48
20150128|78463X301|GMF|1445|SPDR INDEX SHS FUND SPDR S&P E|87.18
20150128|78463X335|QGBR|27|SPDR MSCI UNITED KINGDOM QUALI|55.68
20150128|78463X343|QESP|1186|SPDR MSCI SPAIN QUALITY MIX ET|49.44
20150128|78463X392|SMEZ|338|SPDR EURO STOXX SMALL CAP ETF |49.21
20150128|78463X400|GXC|3072|SPDR INDEX SHS FUND SPDR S&P C|81.87
20150128|78463X426|QEMM|397|SPDR INDEX SHS FDS MSCI EMERGI|57.60
20150128|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|55.92
20150128|78463X459|WDIV|1820|SPDR S&P GLOBAL DIVIDEND ETF|66.31
20150128|78463X475|ACIM|2814|SPDR MSCI ACWI IMI ETF|64.62
20150128|78463X509|GMM|9211|SPDR SER TR FDS SPDR S&P EMERG|65.49
20150128|78463X541|GNR|32189|SPDR S&P GLOBAL NATURAL RESOUR|43.90
20150128|78463X558|RBL|1660|SPDR INDEX SHS FDS S&P RUSSIA |15.16
20150128|78463X608|GUR|5379|SDPR SER TR SPDR S&P EUROPEAN |27.63
20150128|78463X632|IPU|1073|SPDR S&P INTERNATIONAL UTILITI|17.78
20150128|78463X673|IPN|41|SPDR S&P INTERNATIONAL INDUSTR|29.16
20150128|78463X681|IRY|207|SPDR S&P INTERNATIONAL HEALTH |49.12
20150128|78463X715|IPW|8859|SPDR S&P INTERNATIONAL ENERGY |20.26
20150128|78463X749|RWO|131302|SPDR DOW JONES GLOBAL REAL EST|51.41
20150128|78463X764|MDD|6833|SPDR S&P INTERNATIONAL MID CAP|28.86
20150128|78463X772|DWX|12708|SPDR INDEX SHS FDS S&P INTL DI|42.98
20150128|78463X798|BIK|88|SPDR S&P BRIC 40 ETF|22.92
20150128|78463X848|CWI|14506|SPDR SER TR SPDR MSCI ACWI EX |34.06
20150128|78463X855|GII|1076|SPDR S&P GLOBAL INFRASTURE ETF|49.47
20150128|78463X863|RWX|522013|SPDR DOW JONES INTERNATIONAL R|43.81
20150128|78463X871|GWX|8436|SPDR INDEX SHS FD SPDR S&P INT|27.37
20150128|78463X889|GWL|1483|SPDR SER TR FDS SPDR S&P WORLD|27.33
20150128|784635104|SPW|1166|SPX CORPORATION|83.31
20150128|78464A102|MTK|10931|SPDR MORGAN STANLEY TECHNOLOGY|98.12
20150128|78464A144|CBND|1266|SPDR SER TR BARCLAYS ISSUER SC|33.17
20150128|78464A151|IBND|1650|SPDR BARCLAYS INTL CORP BOND E|32.75
20150128|78464A201|SLYG|978|SPDR S&P 600 SMALL CAP GROWTH |178.30
20150128|78464A276|BABS|35717|SPDR NUVEEN BARCLAYS|64.96
20150128|78464A284|HYMB|33353|SPDR SER TR NUVEEN S&P HIGH YL|58.50
20150128|78464A334|BWZ|5337|SPDR BARCLAYS SHORT TERM INTER|31.40
20150128|78464A359|CWB|3024|SPDR BARCLAYS CONV SECS ETF|46.90
20150128|78464A367|LWC|261|SPDR SER TR BARCLAYS LONG TERM|43.04
20150128|78464A375|ITR|108419|SPDR SER TR BARCLAYS INTERMEDI|34.62
20150128|78464A383|MBG|596|SPDR BARCLAYS MORTGAGE BACKED |27.37
20150128|78464A409|SPYG|41|SPDR|96.09
20150128|78464A417|JNK|489272|SPDR BARCLAYS HIGH YIELD BD ET|39.02
20150128|78464A425|SHM|209412|SPDR NUVEEN BARCLAYS SHORT TER|24.47
20150128|78464A458|TFI|5413|SPDR NUVEEN BARCLAYS MUN BD ET|24.47
20150128|78464A508|SPYV|6623|SPDR S&P 500 VALUE ETF|99.30
20150128|78464A516|BWX|5008|SPDR BARCLAYS INTL TREAS BD ET|54.59
20150128|78464A532|XTN|12372|SPDR SER TR S&P TRANSN ETF|105.42
20150128|78464A540|XTL|15|SPDR SER TR S & P TELECOM ETF |56.73
20150128|78464A581|XHE|532|SPDR SER TR S&P HEALTH CARE EQ|89.21
20150128|78464A599|XSW|1268|SPDR S&P SOFTWARE & SERVICES E|92.92
20150128|78464A607|RWR|6154|SPDR DOW JONES REIT ETF|99.43
20150128|78464A631|XAR|1792|SPDR S&P AEROSPACE & DEFENSE E|109.02
20150128|78464A649|LAG|23302|SPDRS BARCLAYS AGGREGATE BD ET|59.17
20150128|78464A656|IPE|312|SPDR BARCLAYS TIPS ETF|57.14
20150128|78464A664|TLO|3323|SPDR BARCLAYS|77.31
20150128|78464A672|ITE|965|SPDR BARCLAYS INTER TERM TREAS|60.62
20150128|78464A680|BIL|11098|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20150128|78464A698|KRE|102232|SPDR S&P REGIONAL BANKING ETF |37.82
20150128|78464A714|XRT|150|SPDR SERIES TR SPDR S&P RETAIL|95.67
20150128|78464A722|XPH|1747|SPDR SER TR SPDR S&P PHARMACEU|114.07
20150128|78464A730|XOP|14456|SPDR SER TR OIL & GAS EXPLORAT|47.52
20150128|78464A748|XES|107307|SPDR SER TR SPDR S&P OIL & GAS|26.19
20150128|78464A755|XME|2426|SPDR SER TR SPDR S&P METALS & |27.91
20150128|78464A789|KIE|512897|SPDR S&P INSURANCE ETF|64.48
20150128|78464A805|THRK|109|SPDR RUSSELL 3000 ETF|152.40
20150128|78464A813|SLY|10382|SPDR S&P 600 SMALL CAP ETF|103.44
20150128|78464A821|MDYG|466|SPDR S&P 400 MID CAP GROWTH ET|120.64
20150128|78464A839|MDYV|1787|SPDR S&P 400 MID CAP VALUE ETF|84.16
20150128|78464A854|ONEK|6979|SPDR RUSSELL 1000 ETF|95.99
20150128|78464A862|XSD|257|SPDR TR SER SPDR S&P SEMICONDU|80.17
20150128|78464A870|XBI|80728|SPDR SER TR SPDR S&P BIOTECH E|204.67
20150128|78464A888|XHB|4994|SPDR SERIES TR SPDR S&P HOMEBU|34.40
20150128|78467J100|SSNC|39|SS&C TECH HLDGS INC COM STK (D|53.44
20150128|78467K107|SSEZY|97|SSE PLC SPONSORED ADR (UNITED |23.49
20150128|78467V202|INKM|9948|SSGA ACTIVE ETF TR|32.86
20150128|78467V889|SYG|1300|SPDR MFS SYSTEMATIC GROWTH EQU|57.55
20150128|78467X109|DIA|71271|SPDR DOW JONES INDL AVERAGE ET|173.59
20150128|78467Y107|MDY|843|SPDR S&P MIDCAP 400 ETF TR UTS|265.85
20150128|78468R101|SST|227|SPDR BARLAYS SHT TERM TREASURY|30.31
20150128|78468R408|SJNK|10098|SPDR BARCLAYS SER TR SHORT TER|28.95
20150128|78468R507|EMCD|2947|SPDR SER TR SPDR BOFA M.L. EME|28.82
20150128|78468R606|XOVR|662|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20150128|78468R705|MMTM|69|SPDR SER TR S&P 1500 MOMENTUM |86.62
20150128|78468R804|LGLV|1440|SPDR RUSSELL 1000 LOW VOLATILI|75.04
20150128|78468R853|TWOK|6642|SPDR SER TR SPDR RUSSELL 2000 |70.72
20150128|78468R861|TIPX|697|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20150128|78468R887|SMLV|14583|SPDR RUSSELL 2000 LOW VOLATILI|77.22
20150128|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|21.20
20150128|78484X207|STWS|2000|STW RESOURCES HOLDING CORP NEW|0.73
20150128|78486Q101|SIVB|198|SVB FINANCIAL GROUP|116.50
20150128|784932600|SABA|98|SABA SOFTWARE INC|9.21
20150128|785135104|SANW|7299|S&W SEED CO COM STK (NV)|5.05
20150128|785246109|SGSVF|628|SABINA GOLD & SILVER CORP ORDI|0.33
20150128|78532P107|SOGC|15458|SABINE OIL & GAS CORP|0.22
20150128|785688102|SBR|865|SABINE ROYALTY TR UT BI|40.21
20150128|78572M105|SBMRY|3788|SABMILLER PLC SPONSORED ADR|52.24
20150128|78573L106|SBRA|957|SABRA HEALTH CARE REIT INC|33.30
20150128|786449207|SFE|65|SAFEGUARD SCIENTIFICS INC|18.87
20150128|78648T100|SAFT|74|SAFETY INS GROUP INC|62.84
20150128|786514208|SWY|157|SAFEWAY INC|35.15
20150128|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |41.99
20150128|78667J108|SAGE|107|SAGE THERAPEUTICS INC COM|39.96
20150128|786692103|SGNT|28|SAGENT PHARMACEUTICALS INC COM|26.53
20150128|790148100|JOE|721|ST.JOE COMPANY(THE)|16.39
20150128|790849103|STJ|912|ST. JUDE MEDICAL INC.|66.63
20150128|794016105|SLNN|13763|SALEEN AUTOMOTIVE INC COM STK |0.02
20150128|794093104|SALM|101|SALEM COMMUNICATIONS CORP CL A|7.24
20150128|79466L302|CRM|1141|SALESFORCE.COM INC|57.79
20150128|79471V105|SMM|229|SALIENT MIDSTREAM & MLP FD SHS|22.08
20150128|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|27.63
20150128|795435106|SLXP|565|SALIX PHARMACEUTICALS LTD DEL |126.30
20150128|79546E104|SBH|911|SALLY BEAUTY HLDGS INC|30.46
20150128|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.60
20150128|79588J102|SAXPY|14|Sampo OYJ Unsponsored ADR repr|24.26
20150128|79604U107|SMSEY|1657|SAMSONITE INTERNATIONAL S.A UN|15.61
20150128|798241105|SJT|1591|SAN JUAN BASIN ROYALTY TR|14.33
20150128|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.70
20150128|799085501|SMGBY|416|SAN MIGUEL SPONS ADR (REP 2-B)|17.25
20150128|79970Y105|SN|147377|SANCHEZ ENERGY CORP COM STK (D|11.36
20150128|800013104|SAFM|4568|SANDERSON FARMS INC|84.56
20150128|80004C101|SNDK|679|SANDISK CORP|79.00
20150128|80007P307|SD|42250|SANDRIDGE ENERGY, INC.|1.54
20150128|80007P604|SDRXP|9|SANDRIDGE ENERGY INC. PERP PFD|46.78
20150128|80007R105|SCHYY|14030|SANDS CHINA LTD UNSPONSORED AD|51.79
20150128|80007T101|SDT|1300|SANDRIDGE MISSISSIPPIAN TR I|3.59
20150128|80007V106|SDR|2043|SANDRIDGE MISSISSIPPIAN TR II |4.26
20150128|80013R206|SAND|13961|SANDSTORM GOLD LTD. ORDINARY S|4.15
20150128|800363103|SASR|157|SANDY SPRING BANCORP INC|24.77
20150128|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |37.50
20150128|800677106|SGMO|1210|SANGAMO BIOSCIENCES INC|13.79
20150128|801056102|SANM|2183|SANMINA CORP COM STK (DE)|20.97
20150128|80281R706|SANPRA|598|SANTANDER FIN PREF S.A. UNIPER|25.85
20150128|80281R805|SANPRC|6|SANTANDER FIN PFD S A UNIPERSO|25.83
20150128|80282K205|SOVPRC|503|SANTANDER HOLDINGS USA, DEP SH|26.10
20150128|80283M101|SC|1462|SANTANDER CONSUMER USA HOLDING|18.53
20150128|80287P100|SNPHY|1040|SANTEN PHARMACEUTICAL CO UNSPO|30.73
20150128|80303D107|SNWV|9868|SANUWAVE HEALTH INC COM STK (N|0.24
20150128|803054204|SAP|3285|SAP SE ADS (EA REPSTG 1 COM SH|65.50
20150128|803062108|SAPE|5286|SAPIENT CORP|24.88
20150128|80349A208|SAR|1316|SARATOGA INVESTMENT CORP COM N|15.48
20150128|80349A307|SAQ|2000|SARATOGA INVT CORP 7.50% SR NT|26.05
20150128|803607100|SRPT|4201|SAREPTA THERAPEUTICS INC COM S|12.32
20150128|803866300|SSL|91802|SASOL LTD SPONSORED ADR|36.58
20150128|804136109|SENY|500|SAUER ENERGY, INC|0.09
20150128|804395101|BFS|343|SAUL CENTERS INC|59.60
20150128|805147105|ZERO|35000|SAVE THE WORLD AIR INC|0.42
20150128|80589M201|SCUCL|82|SCANA CORP 2009 SER A 7.70% EN|24.99
20150128|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150128|806407102|HSIC|166|SCHEIN (HENRY) INC|142.74
20150128|806857108|SLB|31108|SCHLUMBERGER LTD|84.55
20150128|80687P106|SBGSY|306|SCHNEIDER ELECTRIC SE UNSPONSO|15.34
20150128|806882106|SCHN|901|SCHNITZER STEEL INDS INC CL-A |16.49
20150128|807066105|SCHL|125|SCHOLASTIC CORP|36.93
20150128|808513105|SCHW|327971|SCHWAB CHARLES CORP|26.81
20150128|808513204|SCHWPRB|733|SCHWAB CHARLES CORP DEP SHS RE|26.59
20150128|808524102|SCHB|56832|SCHWAB STRATEGIC TR US BROAD M|49.32
20150128|808524300|SCHG|11913|SCHWAB STRATEGIC TR US LARGE-C|51.64
20150128|808524409|SCHV|47010|SCHWAB STRATEGIC TR US LARGE-C|43.27
20150128|808524508|SCHM|15656|SCHWAB STRATEGIC U.S. MID-CAP |40.96
20150128|808524607|SCHA|34286|SCHWAB STRATEGIC TR US SMALL-C|54.89
20150128|808524706|SCHE|73119|SCHWAB STRATEGIC TR US EMERGIN|24.77
20150128|808524730|FNDE|2270|SCHWAB FUNDAMENTAL EMERGING MK|24.04
20150128|808524755|FNDF|54609|SCHWAB FUNDAMENTAL INTL LARGE |26.10
20150128|808524763|FNDA|5640|SCHWAB FUNDAMENTAL U S SMALL C|29.61
20150128|808524771|FNDX|87707|SCHWAB FUNDAMENTAL U S LARGE C|29.68
20150128|808524789|FNDB|2058|SCHWAB FUNDAMENTAL U S BROAD M|29.66
20150128|808524797|SCHD|22665|SCHWAB STRATEGIC TR US DIVIDEN|39.38
20150128|808524805|SCHF|101287|SCHWAB STRATEGIC TR INTL EQTY |29.41
20150128|808524847|SCHH|28849|SCHWAB STRATEGIC U.S. REIT ETF|42.62
20150128|808524854|SCHR|7367|SCHWAB INTERMEDIATE-TERM US TR|54.49
20150128|808524870|SCHP|1763|SCHWAB STRATEGIC US TIPS ETF|55.40
20150128|808524888|SCHC|95609|SCHWAB STRATEGIC TR INTL SMALL|28.96
20150128|808541106|SWM|44|SCHWEITZER-MAUDUIT INT'L INC|39.68
20150128|808625107|SAIC|288|SCIENCE APPLICATIONS INTL CORP|50.50
20150128|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|13.21
20150128|808831101|SCIO|130343|SCIO DIAMOND TECH CORP COM STK|0.97
20150128|80917V105|SMNPF|38779|SCORPIO MINING CORP|0.16
20150128|80918T109|SBNA|5342|SCORPIO TANKERS INC. 6.75% SEN|23.68
20150128|810186106|SMG|16|SCOTTS MIRACLE-GRO COMPANY|63.66
20150128|811054402|SSP|1534|E.W. SCRIPPS COM NEW CL A COM |20.81
20150128|811065101|SNI|59|SCRIPPS NETWORKS INTERACTIVE I|73.02
20150128|811066109|SCRC|579366|SCRIPSAMERICA INC COM STK (DE)|0.20
20150128|811699107|SEAC|30|SEACHANGE INTL INC|7.11
20150128|811733104|SFRX|92062|SEAFARER EXPLORATION CORP. COM|.
20150128|811904101|CKH|61|SEACOR HOLDINGS INC|74.11
20150128|811916105|SA|695|SEABRIDGE GOLD INC|9.64
20150128|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.08
20150128|81234D109|SRSC|3574|SEARS CANADA INC (F)|9.35
20150128|812350106|SHLD|4217|SEARS HOLDINGS|34.20
20150128|812350155|SHLDW|4457|SEARS HOLDINGS CORPORATION WAR|22.87
20150128|812362101|SHOS|163|SEARS HOMETOWN & OUTLET STORES|11.90
20150128|81254U205|SSWN|125|SEASPAN CORP 6.375 SENIOR NTS |24.99
20150128|812578102|SGEN|88|SEATTLE GENETICS INC|33.20
20150128|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|17.71
20150128|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150128|81362J100|EYES|92|SECOND SIGHT MEDICAL PRODUCTS |9.57
20150128|81369Y209|XLV|4142|SELECT SECTOR SPDR FUND-HEALTH|70.80
20150128|81369Y308|XLP|95712|CONSUMER STAPLES SECTOR SPDR|49.08
20150128|81369Y407|XLY|395|SELECT SECTOR SPDR-CONSUMER DI|70.73
20150128|81369Y506|XLE|936510|ENERGY SECTOR SPDR|77.71
20150128|81369Y605|XLF|399229|FINANCIAL SECTOR SPDR|23.63
20150128|81369Y704|XLI|102691|INDUSTRIAL SECTOR SPDR|55.32
20150128|81369Y803|XLK|2301|TECHNOLOGY SECTOR SPDR|40.09
20150128|81369Y886|XLU|2380|UTILITIES SECTOR SPDR|49.18
20150128|81412M103|SCAF|100|Security California Bancorp (C|12.20
20150128|814196101|SDEV|1500|Security Devices International|0.26
20150128|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.17
20150128|815794102|SGAMY|2694|SEGA SAMMY HLDGS INC SPONS ADR|3.32
20150128|81603X108|SEKEY|83|SEIKO EPSON CORP UNSPONSORED A|21.19
20150128|81616X103|SCSS|256|SELECT COMFORT CORP|30.24
20150128|81619Q105|SEM|256|SELECT MEDICAL HOLDINGS CORPOR|14.12
20150128|816300107|SIGI|240|SELECTIVE INSURANCE GROUP INC |26.93
20150128|81663A105|SEMG|676|SEMGROUP CORPORATION CLASS A C|68.89
20150128|816645105|LEDS|33747|SEMILEDS CORP COM|1.42
20150128|816851109|SRE|184|SEMPRA ENERGY|114.54
20150128|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.75
20150128|81721M208|SNHN|2109|SENIOR HOUSING PPTY TRUST 5.62|24.97
20150128|81724Q107|SNMX|337|SENOMYX INC|5.39
20150128|81725T100|SXT|208|SENSIENT TECHNOLOGIES CORP|61.65
20150128|817337405|SQNM|31791|SEQUENOM INC NEW|3.65
20150128|817340201|SQBG|203|SEQUENTIAL BRANDS GROUP, INC. |11.67
20150128|817565104|SCI|142|SERVICE CORP INTL|23.15
20150128|81761R109|SERV|292|SERVICEMASTER GLOBAL HLDGS INC|27.70
20150128|81762P102|NOW|100|SERVICENOW INC COM|67.91
20150128|817732100|SVT|288|SERVOTRONICS INCORPORATED|6.85
20150128|81783K108|SEV|68|SEVCON INC, COM|7.24
20150128|81941U105|GAME|765|SHANDA GAMES LTD SPON ADR REPS|5.62
20150128|81943M101|SGHIY|80|SHANGHAI INDUST HLDG ADR REPTN|29.67
20150128|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.72
20150128|819882200|SHCAY|5896|SHARP CORP ADR (U S)|1.92
20150128|820017101|SMED|524|SHARPS COMPLIANCE CORP|4.62
20150128|82028K200|SJR|6975|SHAW COMMS INC CL B NON-VT PRT|23.96
20150128|822634101|SHLX|2483|SHELL MIDSTREAM PARTNERS L P U|40.52
20150128|82312B106|SHEN|37|SHENANDOAH TELECOMM CO.|32.26
20150128|824348106|SHW|303|SHERWIN-WILLIAMS CO|274.18
20150128|824543102|SHLO|886|SHILOH INDUSTRIES INC|13.01
20150128|824551105|SHECY|331|Shin-Etsu Chemical Co Ltd Unsp|17.14
20150128|824631105|SKLKY|1470|SHINSEI BANK LTD TOKYO SPONS A|3.42
20150128|82481R106|SHPG|5026|SHIRE PLC AMERICAN DEPOSITARY |221.00
20150128|82510E209|SRGHY|8283|SHOPRITE HOLDINGS LTD ORD SPON|15.82
20150128|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.17
20150128|82554U200|INKN|74945|SHRINK NANOTECHNOLOGIES INC|.
20150128|825646102|SHTGY|289|SHUN TAK HLDGS LTD SPON ADR|4.50
20150128|82568P304|SFLY|583|SHUTTERFLY, INC|45.16
20150128|825690100|SSTK|11|SHUTTERSTOCK INC|58.59
20150128|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150128|825724206|SBGL|11748|SIBANYE GOLD LTD SPONSORED ADR|11.21
20150128|825784101|SIBE|8299|SIBLING GROUP HOLDINGS, INC. N|0.12
20150128|826176109|SIEB|498|SIEBERT FINL CORP|1.85
20150128|82620P102|BSRR|33|SIERRA BANCORP|16.17
20150128|826400103|SRMC|305|SIERRA MONITOR CORP|1.47
20150128|826546103|SIF|26|SIFCO INDUSTRIES INC|28.50
20150128|826552101|SIAL|43|SIGMA - ALDRICH CORP|137.42
20150128|826598104|SGLB|132453|SIGMA LABS, INC. COMMON STOCK |0.06
20150128|826640104|SGNL|306|SIGNAL GENETICS INC COM STK (D|2.53
20150128|82669G104|SBNY|34|SIGNATURE BANK|120.41
20150128|826919102|SLAB|1309|SILICON LABORATORIES INC|44.87
20150128|827048109|SLGN|492|SILGAN HOLDINGS INC|52.38
20150128|82705T102|SIMG|2240|SILICON IMAGE INC|7.29
20150128|82706L108|SGI|165|SILICON GRAPHICS|11.04
20150128|827084864|SPIL|30984|SILICONWARE PRECISON IND ADS|8.35
20150128|82735Q102|SBY|193|SILVER BAY RLTY TR CORP COM ST|15.92
20150128|827458100|SVBL|412098|SILVER BULL RESOURCES, INC|0.14
20150128|827694100|EAGL|200|SILVER EAGLE ACQUISITION CORP |9.90
20150128|82771R105|SFMI|4589882|SILVER FALCON MINING, INC. CLA|.
20150128|827906207|SLGLF|1117830|SILVERADO GOLD MINES LTD|.
20150128|82817Q103|SSNI|457|SILVER SPRING NETWORKS INC COM|7.29
20150128|82823L106|SSRI|43942|SILVER STANDARD RES INC (F)|6.88
20150128|828336107|SLW|7852|SILVER WHEATON CORP|24.00
20150128|82835P103|SVM|3743|SILVERCORP METALS INC COM (CAN|1.49
20150128|828730200|SFNC|115|SIMMONS FIRST NATL CRP CL-A|38.75
20150128|828806109|SPG|2469|SIMON PROPERTIES GROUP INC|204.68
20150128|828806885|SPGPRJ|224|SIMON PROPERTY GROUP, INC. 8 3|69.60
20150128|829073105|SSD|188|SIMPSON MANUFACTURING CO INC|33.84
20150128|829226109|SBGI|800|SINCLAIR BROADCAST GP INC CL A|26.20
20150128|82929N105|SPSTY|97|Singapore Post Ltd Unsponsored|31.96
20150128|82929W105|SPXCY|1286|Singapore Exchange Ltd Unspons|87.14
20150128|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.24
20150128|82930C106|SINGY|390|Singapore Airlines Ltd Unspons|18.88
20150128|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.48
20150128|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.62
20150128|82935V109|SINO|619|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20150128|829357102|SCOK|20135|SINOCOKING COAL & COKE CHEMICA|2.78
20150128|82966C103|SIRO|2957|SIRONA DENTAL SYSTEMS INC COM |92.31
20150128|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.45
20150128|82968B103|SIRI|42199|SIRIUS XM HOLDINGS INC,|3.64
20150128|82988R104|SITO|37184|SITO MOBILE, LTD. COMMON STOCK|0.30
20150128|83001A102|SIX|290|SIX FLAGS ENTMT CORP NEW COM S|44.28
20150128|83013P105|SZMK|1158|SIZMEK INC COM STK (DE)|6.19
20150128|830505301|SKVKY|16900|SKANDINAVISKA ENSKILDA BANKEN |12.30
20150128|830566105|SKX|140|SKECHERS USA INC|60.40
20150128|830719100|SKKY|700|SKKYNET CLOUD SYSTEMS INC COMM|1.46
20150128|83083J104|SKUL|115|SKULLCANDY INC|10.25
20150128|83086T208|SPU|6317|SKYPEOPLE FRUIT JUICE INC COM |1.17
20150128|83088M102|SWKS|226|SKYWORKS SOLUTIONS INC|81.52
20150128|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150128|83170W109|STTFY|178|SMARTONE TELECOM HLDGS LTD ADR|8.71
20150128|83172F203|HEAT|4150|SMARTHEAT INC COM STK NEW|0.07
20150128|83172R108|SMT|15964|SMART TECHNOLOGIES INC COMMON |1.58
20150128|83175M205|SNN|113|SMITH & NEPHEW PLC ADS(NEW)(RP|35.83
20150128|831865209|AOS|6134|SMITH A O CORP|59.73
20150128|832154108|SMSI|4800|SMITH MICRO SOFTWARE INC|1.73
20150128|83238P203|SMGZY|2007|SMITHS GROUP PLC SPONSORED ADR|16.98
20150128|832677108|SMKY|18454|SMOKY MARKET FOODS, INC. COMMO|0.02
20150128|83303W109|STVI|273|SNAP INTERACTIVE INC (DE)|0.21
20150128|833034101|SNA|467|SNAP ON INCORPORATED (HOLDING)|133.15
20150128|833551104|LNCE|6855|SNYDERS- LANCE INC|30.29
20150128|83364L109|SCGLY|2700|SOCIETE GENERALE FRANCE SP ADR|8.49
20150128|83403H101|STWRY|235|SOFTWARE AG SPONS ADR (GERMANY|6.40
20150128|83404D109|SFTBY|1308|Softbank Corp Unsponsored ADR |31.53
20150128|83408P108|SHMN|53653|SOHM, Inc. Common Stock|.
20150128|83408W103|SOHU|32|SOHU.COM INC|56.62
20150128|83413U308|SLRA|495|SOLAR CAPITAL LTD 6.75% SENIOR|24.75
20150128|83415T101|SZYM|118322|SOLAZYME INC COM STK (DE)|2.17
20150128|83416B109|SWI|71|SOLARWINDS INC COM STK (DE)|48.31
20150128|83416T100|SCTY|108246|SOLARCITY CORP|50.10
20150128|83417A100|SLTD|123115|SOLAR3D INC COM STK (DE)|0.17
20150128|83421A104|SLH|78|SOLERA HOLDINGS, INC. COM|52.50
20150128|83437G103|SLTA|300|Soltera Mining Corp. Common St|0.07
20150128|83490A100|SOPW|28058|SOLAR POWER, INC. COM STK|1.67
20150128|83545G102|SAH|1340|SONIC AUTOMOTIVE INC CL A|25.99
20150128|83545R207|SOFO|50|SONIC FOUNDRY INC NEW COM STK |8.18
20150128|835451105|SONC|10506|SONIC CORP|30.93
20150128|835495102|SON|5|SONOCO PRODUCTS CO.|44.31
20150128|83569C102|SONVY|659|Sonova Holding AG Unsponsored |26.90
20150128|835699307|SNE|8215|SONY CORP ADR|23.06
20150128|83587F202|SRNE|7030|SORRENTO THERAPEUTICS, INC.|10.62
20150128|835898107|BID|117|SOTHEBY'S COM|43.00
20150128|835916107|SONS|1541|SONUS NETWORKS INC|3.77
20150128|83600C103|SOHO|664|SOTHERLY HOTELS INC COM STK (M|7.56
20150128|83600E109|SOHOM|357|SOTHERLY HOTELS LP 7.00% SENIO|25.05
20150128|83615L106|ESTX|900|SOURCE ETF TR EURO STOXX 50 ET|45.48
20150128|836301101|SAGD|504173|SOUTH AMERICAN GOLD CORP. COMM|.
20150128|840441109|SSB|202|SOUTH ST CORP COM STK (SC)|60.79
20150128|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|27.00
20150128|842400202|SCEPRB|7397|SOUTHERN CALIF ED 4.08% PFD|21.38
20150128|842400301|SCEPRC|1960|SOUTHERN CALIF ED 4.24% PFD|22.22
20150128|842400509|SCEPRE|355|SOUTHERN CALIF ED 4.78% PFD|24.40
20150128|842400723|SCEDP|400|SOUTHERN CALIF EDISON CO PFD S|104.03
20150128|842434201|SOCGM|24|SO CAL GAS CO 6% PFD|32.47
20150128|84336P103|SOMC|5|SOUTHERN MICHIGAN BANCORP INC |21.10
20150128|84470P109|SBSI|10350|SOUTHSIDE BANCSHARES INC|28.00
20150128|844741108|LUV|809|SOUTHWEST AIRLINES CO|45.88
20150128|844767103|OKSB|23|SOUTHWEST BANCORP INC (OKLA)|15.51
20150128|845467109|SWN|5288|SOUTHWESTERN ENERGY CO (DELAWA|25.56
20150128|84610H108|SSS|2080|SOVRAN SELF STORAGE INC|95.95
20150128|84649R200|CODE|1700|SPANSION INC, CLASS A COMMON S|36.87
20150128|84651P100|LOV|277|SPARK NETWORKS, INC. COM STK|3.67
20150128|846511103|SPKE|257|SPARK ENERGY INC CLASS A COM|15.01
20150128|84652A102|NZTCY|538|SPARK NEW ZEALAND LIMITED ADS |12.65
20150128|846819100|SPAR|942|SPARTAN MTRS INC|5.35
20150128|847215100|SPTN|9606|SPARTANNASH CO COM STK (MI)|26.69
20150128|847235108|SPA|37|SPARTON CORP|24.30
20150128|84740Q101|SDOI|38|SPECIAL DIVERSIFIED OPPORTUNIT|1.14
20150128|84756N109|SEP|626|SPECTRA ENERGY PARTNERS, LP CO|53.22
20150128|847560109|SE|1931|SPECTRA ENERGY CORP COM|33.39
20150128|84760C107|SPNC|1105|SPECTRANETICS CORP|34.63
20150128|84760E301|SCIE|36056|SPECTRASCIENCE INC NEW|0.01
20150128|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.64
20150128|84763R101|SPB|30|SPECTRUM BRANDS HOLDINGS, INC |92.06
20150128|847788106|TRK|220|SPEEDWAY MOTORSPORTS, INC.|22.22
20150128|84841Q109|ANY|669|SPHERE 3D CORP COMMON SHARES|4.06
20150128|84842R304|SPEX|35585|SPHERIX INC COM STK NEW (MD)|0.97
20150128|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.40
20150128|84856M209|SPMYY|5293|SPIRENT COMMUNICATIONS PLC ADS|5.20
20150128|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|44.32
20150128|848577102|SAVE|91|SPIRIT AIRLS INC COM|78.87
20150128|84863T106|SPOK|1302|SPOK HOLDINGS INC, COM STK|18.51
20150128|848637104|SPLK|2697|SPLUNK INC COM STK (DE)|55.53
20150128|84918E104|SDISY|5|SPORTS DIRECT INTL PLC UNSPONS|21.54
20150128|84920Y106|SPWH|94|SPORTSMAN'S WAREHOUSE HOLDINGS|6.76
20150128|849343108|SRLP|49|SPRAGUE RES LP COM UNIT REPSTG|23.05
20150128|85172J101|LEAF|397|SPRINGLEAF HLDGS INC COM STK (|32.86
20150128|85207D103|SCPZF|4966|SPROTT RESOURCE CORP ORD SHS (|1.46
20150128|85207H104|PHYS|16269|SPROTT PHYSICAL GOLD TRUST UNI|10.74
20150128|85207K107|PSLV|1443|SPROTT PHYSICAL SILVER TR UIT |7.16
20150128|85207U105|S|1867|SPRINT CORPORATION COM(NEW)|4.38
20150128|85207X109|SPRZ|521|SPRIZA, INC. COMMON STOCK|1.60
20150128|85208M102|SFM|7960|SPROUTS FMRS MKT INC COM STK (|36.75
20150128|852193101|SGLRF|37510|SPYGLASS RESOURCES CORP. COMMO|0.24
20150128|85223W101|SQBK|76|SQUARE 1 FINANCIAL INC COM|23.04
20150128|852312305|STAA|2251|STAAR SURGICAL CO|5.78
20150128|852383108|TSGL|63086|THE STAFFING GROUP LIMITED|0.02
20150128|852387109|STAF|5800|STAFFING 360 SOLUTIONS, INC. C|0.38
20150128|85254C305|SSI|2192|STAGE STORES INC|21.43
20150128|852857200|STMP|292|STAMPS.COM INC|46.28
20150128|852891100|SFG|1035|STANCORP FINL GRP|65.55
20150128|853118206|SGBLY|174|STANDARD BANK GROUP LTD SPONSO|13.01
20150128|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.56
20150128|85375C101|SPF|1031|STANDARD PACIFIC CORP|6.98
20150128|854231107|SXI|192|STANDEX INTERNATIONAL CORP|71.70
20150128|854502101|SWK|7458|STANLEY BLACK & DECKER, INC CO|91.30
20150128|854502309|SWU|17|STANLEY BLACK & DECKER INC|131.75
20150128|854502705|SWJ|4161|STANLEY BLACK & DECKER INC 5.7|25.64
20150128|854502804|SWH|97|STANLEY BLACK & DECKER, INC. C|111.39
20150128|855030102|SPLS|520|STAPLES INC|16.91
20150128|855244109|SBUX|21897|STARBUCKS CORPORATION|88.34
20150128|85525T103|SHVLF|5919|STARCORE INTL MINES LTD ORD (C|0.11
20150128|85569C107|SRT|174|STARTEK INC.|9.20
20150128|855707105|STFC|23|STATE AUTO FINANCIAL CORP|22.01
20150128|85571B105|STWD|2202|STARWOOD PROPERTY TRUST, INC|24.10
20150128|85571H102|STSC|66855|START SCIENTIFIC, INC. COMMON |0.24
20150128|85571Q102|STRZA|261|STARZ SER A COM STK (DE)|29.11
20150128|85590A401|HOT|1400|STARWOOD HOTELS & RESORTS WORL|74.04
20150128|856121108|SBAZ|180|STATE BANK CORP|4.97
20150128|85711T305|SNC|78202|STATE NATIONAL COMPANIES, INC.|9.73
20150128|857477103|STT|159|STATE STREET CORP|72.54
20150128|857477509|STTPRC|6246|STATE STREET CORP PFD SHS SER |24.24
20150128|857477608|STTPRD|485|STATE STR CORP DEP SHS REPSTG |26.27
20150128|857477889|STTPRE|746|STATE STR CORP DEPOSITARY SHS |25.63
20150128|85771P102|STO|24047|STATOIL ASA ADS (1 ORD)|17.39
20150128|858119100|STLD|1440|STEEL DYNAMICS INC|17.67
20150128|858375108|SMRT|90|STEIN MART INC|14.76
20150128|85855A104|SBOTF|5341|STELLAR BIOTECHNOLOGIES INC OR|0.93
20150128|858568108|SCM|27|STELLUS CAP INVT CORP COM STK |12.19
20150128|858568207|SCQ|25|STELLUS CAPITAL|25.33
20150128|85858C107|STML|465|STEMLINE THERAPEUTICS INC COM |14.25
20150128|858912108|SRCL|484|STERICYCLE INC|134.44
20150128|859152100|STE|137|STERIS CORP|66.69
20150128|85917A100|STL|3641|STERLING BANCORP DEL COM STK|13.52
20150128|859241101|STRL|213|STERLING CONSTRUCTION CO INC|3.97
20150128|86031P106|STEV|27844|STEVIA CORP COM STK (NV)|0.08
20150128|86031Q104|STVF|2145|STEVIA FIRST CORP COM STK|0.39
20150128|860326107|SSFN|139|STEWARDSHIP FINL CORP|5.25
20150128|860630300|SFN|3362|STIFEL FINANCIAL CORP 5.75% SR|25.89
20150128|86074Q102|SWC|1962|STILLWATER MINING CO|13.75
20150128|860903103|STNUF|7930|STINA RES LTD (F)|0.04
20150128|861012102|STM|1044|STMICROELECTRONICS N.V.|8.34
20150128|86164T107|EDF|189|STONE HBR EMERGING MKTS INCOME|15.37
20150128|861642106|SGY|3818|STONE ENERGY CORP|14.72
20150128|861811107|SGBK|75|STONEGATE BANK (FL) COM|28.80
20150128|86183P102|SRI|197|STONERIDGE INC|13.17
20150128|86183Q100|STON|27817|STONEMOR PARTNERS L.P. COM UNI|28.41
20150128|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|9.50
20150128|862121100|STOR|33|STORE CAP CORP COM STK (MD)|23.27
20150128|862580107|STWC|135|STRAINWISE, INC.|1.50
20150128|86271N100|SENR|4100|STRATEGIC ENVIRONMENTAL & ENER|1.09
20150128|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.48
20150128|86272T106|BEE|281|STRATEGIC HOTELS & RESORTS, IN|14.11
20150128|86280B105|STTX|13447|STRATEX OIL & GAS HOLDINGS INC|0.05
20150128|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |9.60
20150128|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.25
20150128|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.51
20150128|863667101|SYK|242|STRYKER CORP|92.33
20150128|86388A108|STB|426|STUDENT TRANSPORTATION, INC. (|5.93
20150128|864159108|RGR|1099|STURM RUGER & CO INC|39.67
20150128|864323100|SUBCY|145982|SUBSEA 7 S A SPONSORED ADR|9.18
20150128|864482104|SPH|20159|SUBURBAN PROPANE PARTNERS L.P.|45.75
20150128|86458Q108|SHGT|827|SUCCESS HOLDING GROUP INTERNAT|8.50
20150128|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.24
20150128|864691100|SZEVY|4396|SUEZ ENVIRONNEMENT CO SA ADR R|9.37
20150128|864909106|SCMP|71|SUCAMPO PHARMACEUTICALS INC CL|15.97
20150128|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|31.88
20150128|865613103|SSUMY|19417|SUMITOMO CORP SPONS ADR|10.22
20150128|865617203|SMTOY|884|SUMITOMO ELEC INDS ADR|13.05
20150128|86562M209|SMFG|136189|SUMITOMO MITSUI FINANCIAL GROU|7.10
20150128|86562X106|SUTNY|5638|SUMITOMO MITSUI TR HLDGS INC S|3.59
20150128|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |28.00
20150128|86563T104|SMMYY|19845|SUMITOMO METAL MINING CO LTD U|14.72
20150128|865646103|SUMR|1136|SUMMER INFANT INC COM STK|3.26
20150128|866082100|INN|42|SUMMIT HOTEL PPTYS INC COM STK|13.36
20150128|866082308|INNPRB|175|SUMMIT HOTEL PROPERTIES, INC. |27.50
20150128|866264203|SSBI|300|SUMMIT STATE BANK COM STK|13.50
20150128|866633100|SURRY|20|SUN ART RETAIL GP LTD UNSPONSO|9.25
20150128|866674203|SUIPRA|99|SUN COMMUNITIES, INC. PREFERRE|26.10
20150128|86676H302|SUHJY|4383|SUN HUNG KAI PPTY LTD SP ADR|16.29
20150128|866796105|SLF|200|SUN LIFE FINANCIAL INC|31.07
20150128|86722A103|SXC|333|SUNCOKE ENERGY INC COM STK (DE|17.15
20150128|86723Y209|SNMCY|68|SUNCORP GROUP LTD SPONSORED AD|11.41
20150128|86732Y109|SUNE|5367|SUNEDISON, INC COM|19.83
20150128|86737J206|SGMZ|1259|SUNGAME CORPORATION.|1.60
20150128|86737M100|GOMO|322|SUNGY MOBILE LTD ADS|5.18
20150128|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150128|867652406|SPWR|3026|SUNPOWER CORP COM STK (DE)|25.37
20150128|86769A305|SSBN|3792|SUNSET BRANDS, INC.|1.50
20150128|86769Y105|SRTI|4014|SUNRISE TELCOM INC|0.05
20150128|867781106|SBFM|6000|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150128|86782U106|SSH|2559|SUNSHINE HEART INC|4.97
20150128|867914103|STI|1291|SUNTRUST BANKS INC|39.19
20150128|867914889|STIPRE|3158|SUNTRUST BKS INC DEPOSITARY SH|24.87
20150128|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150128|86803T104|STBFY|8598|SUNTORY BEVERAGE & FOOD LTD AM|17.81
20150128|868153107|SDPI|200|SUPERIOR DRILLING PRODS INC CO|3.62
20150128|868157108|SPN|1499|SUPERIOR ENERGY SVCS INC|20.28
20150128|868459108|SUPN|390|SUPERNUS PHARMACEUTICALS INC C|8.63
20150128|868536103|SVU|17028|SUPERVALU INC|10.31
20150128|86858W101|SPRT|31|SUPPORT. COM INC, COMMON STOCK|1.96
20150128|868861105|SGTPY|34089|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20150128|868861204|SGTZY|21619|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.52
20150128|868873100|SRDX|498|SURMODICS INC|22.14
20150128|86944A105|SGMNF|6454|SUTTER GOLD MINING INC.|0.06
20150128|869587402|SVCBY|29046|SVENSKA CELLULOSA B SPONS ADR |22.20
20150128|86959C103|SVNLY|3153|Svenska Handelsbanken Unsponso|23.67
20150128|86959H201|SIVBO|676|SVB CAP II GTD TR PFD SECS%|25.52
20150128|86959K105|SUZBY|262|Suzano Papel E Celulose SA Spo|7.87
20150128|870123106|SWGAY|2312|SWATCH GROUP AG UNSPON ADR (SW|20.31
20150128|870297199|FUE|401|SWEDISH EXPT CR CORP ELEMENTS |8.92
20150128|870297306|RJN|37807|SWEDISH EXPT CR CORP ELEMENTS |3.48
20150128|870309606|SWMAY|3099|Swedish Match AB Frueher Svens|16.42
20150128|870321106|SWTUY|270|SWEDISH ORPHAN BIOVITRUM AB SP|10.09
20150128|870738101|SFY|14203|SWIFT ENERGY CO (HOLDING COMPA|2.29
20150128|870808300|SWSH|194|SWISHER HYGIENE INC COM STK NE|2.12
20150128|870875101|SWZ|550|SWISS HELVETIA FUND INC|11.38
20150128|870886108|SSREY|8|SWISS RE LTD SPON ADR (CHE)|90.79
20150128|871013108|SCMWY|166|SWISSCOM AG ADS(RP 1/10 REG SH|60.21
20150128|871156105|SEGI|148164|SYCAMORE ENTERTAINMENT GROUP, |.
20150128|871237103|SYKE|179|SYKES ENTERPRISES INC|23.07
20150128|871503108|SYMC|3753|SYMANTEC CORP|25.94
20150128|87151Q106|SYA|995|SYMETRA FINANCIAL CORPORATION |21.24
20150128|87155N109|SYIEY|161|Symrise Ag Unsponsored ADR (Ge|16.25
20150128|871561106|SYNC|1272|SYNACOR, INC COM STK|2.13
20150128|87157B103|SNCR|4300|SYNCHRONOSS TECHNOLOGIES INC C|42.40
20150128|87157D109|SYNA|700|SYNAPTICS INCORPORATED|66.42
20150128|87159A103|GEVA|95|SYNAGEVA BIOPHARMA CORP COM ST|119.77
20150128|87160A100|SYT|29508|SYNGENTA AG ADS (1/5 ORD)|65.13
20150128|871607107|SNPS|747|SYNOPSYS INC|43.69
20150128|87162H103|SYNT|23|SYNTEL INC|44.93
20150128|87162T206|SNTA|729|SYNTA PHARMACEUTICALS INC COM |2.53
20150128|87162W100|SNX|16|SYNNEX CORPORATION|77.48
20150128|871628103|SYMX|676|SYNTHESIS ENERGY SYSTEMS, INC.|0.82
20150128|871639308|SGYP|1589|SYNERGY PHARMACEUTICALS, INC. |3.01
20150128|87164C102|SYUT|4086|SYNUTRA INTERNATIONAL, INC.|5.76
20150128|87164P103|SYRG|1536|SYNERGY RESOURCES CORPORATION |11.96
20150128|87164U102|SYN|23051|SYNTHETIC BIOLOGICS INC COM ST|1.73
20150128|87164V100|SYNYY|49410|SYNTHOS SA UNSPONSORED ADR (PO|10.90
20150128|87165B103|SYF|418|SYNCHRONY FINL COM STK (DE)|31.32
20150128|871829107|SYY|10572|SYSCO CORP|40.70
20150128|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.80
20150128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150128|872275102|TCB|2849|TCF FINANCIAL CORP|14.76
20150128|872277207|TCBPRB|312|TCF FINANCIAL CORP DEL DEP SHS|26.59
20150128|872277405|TCBPRC|3279|TCF FINANCIAL CORPORATION PERP|25.05
20150128|87233Q108|TCP|5041|TC PIPELINES LP UTS|66.45
20150128|87236Y108|AMTD|151|TD AMERITRADE HOLDING CORPORAT|33.28
20150128|872375100|TE|6128|TECO ENERGY INC|21.68
20150128|87238Q103|TCPC|765|TCP CAP CORP COM STK (DE)|15.92
20150128|87239A206|TFCH|1000|TFC HOLDING CO COMMON STOCK|11.15
20150128|87240R107|TFSL|16|TFS FINANCIAL CORPORATION COM |14.27
20150128|87243K208|TGSGY|1038|TGS NOPEC GEOPHYSICAL CO ASA S|23.18
20150128|872438106|TCRD|26|THL CREDIT INC COM STK (DE)|10.92
20150128|87244R103|TSLF|225|THL CR SR LN FD COM SHS (DE)|16.64
20150128|87244T109|TICC|92|TICC CAPITAL CORP. COM STOCK|7.45
20150128|872540109|TJX|10095|TJX COMPANIES INC|68.25
20150128|872590104|TMUS|157|T-MOBILE US INC|30.66
20150128|87260R300|TMKXY|923|TMK OAO SPONSORED ADR (RU)|2.98
20150128|872625108|TRR|38|TRC CO'S INC|6.75
20150128|87264S106|TRW|3745|TRW AUTOMOTIVE HOLDINGS CORP|103.13
20150128|87265H109|TPH|800|TRI POINTE HOMES INC COM STK (|14.19
20150128|87265K102|TSLX|153|TPG SPECIALTY LENDING INC COM |17.64
20150128|87282C109|TSBBY|406|TSB BANKING GROUP PLC UNSPONSO|8.25
20150128|87305R109|TTMI|6300|TTM TECHNOLOGIES INC|7.09
20150128|87336U105|DATA|336|TABLEAU SOFTWARE INC|81.30
20150128|873868103|TAHO|8100|TAHOE RESOURCES INC ORD SHS (C|14.50
20150128|87405B103|TKTDY|1902|Takata Corp, Tokyo Unsponsored|24.29
20150128|874060205|TKPYY|257|TAKEDA PHARMACEUTICAL CO LTD S|24.63
20150128|874080104|XRS|46|TAL EDUCATION GROUP ADS REPSTG|30.51
20150128|874083108|TAL|30|TAL INTERNATIONAL GROUP, INC. |43.06
20150128|87425E103|TLM|5859|TALISMAN ENERGY INC|7.56
20150128|87482X101|TLMR|417|TALMER BANCORP INC (MI)|13.51
20150128|87509W102|TINO|9848|TAMINO MINERALS INC. COMMON ST|.
20150128|875372104|TNDM|1814|TANDEM DIABETES CARE INC COM|12.54
20150128|875465106|SKT|177|TANGER FACTORY OUTLET CENTERS |40.21
20150128|87582Y108|TNGO|556|TANGOE INC COM|11.55
20150128|87600U104|TRX|100|TANZANIAN ROYALTY EXPLORATION,|0.65
20150128|87611R306|TRGT|97|TARGACEPT INC COM STK|2.54
20150128|87611X105|NGLS|79936|TARGA RESOURCES PARTNERS LP CO|49.50
20150128|87612E106|TGT|572|TARGET CORPORATION|74.76
20150128|87612G101|TRGP|262|TARGA RESOURCES CORPORATION CO|92.31
20150128|87614A102|TEXQY|326|TARGET ENERGY LTD SPONSORED AD|1.59
20150128|87651B104|TASR|708|TASER INTERNATIONAL INC|27.69
20150128|876511106|TGB|6|TASEKO MINES LTD|0.81
20150128|87652B103|TAS|142|TASMAN METALS LTD ORDINARY SHA|0.41
20150128|876568502|TTM|7311|TATA MOTORS LIMITED ADS|50.66
20150128|876570607|TATYY|150|TATE & LYLE PLC SPONS ADR-NEW-|40.99
20150128|876664103|TCO|31|TAUBMAN CENTERS INC|83.77
20150128|87724P106|TMHC|978|TAYLOR MORRISON HOME CORP CL A|17.26
20150128|878155100|TISI|96|TEAM INC|38.75
20150128|87817A107|TMH|128|TEAM HEALTH HOLDINGS INC (DE) |51.86
20150128|878193101|TEAR|1480|TEARLAB CORP COM STK (DE)|1.79
20150128|878520204|TCLRY|2421|TECHNICOLOR SPONSORED ADR (RPS|5.78
20150128|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |15.02
20150128|87873R101|TTNDY|1914|TECHTRONIC INDS LTD SP ADR|15.96
20150128|878742204|TCK|160754|TECK RESOURCES LIMITED CLASS B|12.61
20150128|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.87
20150128|87876P201|TGEN|45|TECOGEN INC NEW COM STK (DE)|4.70
20150128|878950104|TCYSF|1400|TECSYS INC|6.96
20150128|87911B209|TKMR|1598|TEKMIRA PHARMACEUTICALS CORP N|26.26
20150128|87911J103|HQH|2767|TEKLA HEALTHCARE INVS SHS BEN |34.56
20150128|87911K100|HQL|50|TEKLA LIFE SCIENCES INVS SH BE|27.50
20150128|87927Y201|TIA|1036|TELECOM ITALIA SPA ADS(REP 10 |9.25
20150128|87936R106|VIV|231|TELEFONICA BRASIL SA|19.60
20150128|879360105|TDY|326|TELEDYNE TECHNOLOGIES INC|98.38
20150128|879366102|TLFX|369606|TELEFIX COMMUNICATIONS HOLDING|.
20150128|879369106|TFX|127|TELEFLEX INC|111.75
20150128|87943Q109|TKAGY|1420|TELEKOM AUSTRIA AG ADS (1 ORD)|13.52
20150128|879433795|TDA|69|TELEPHONE AND DATA SYSTEMS INC|23.37
20150128|879433829|TDS|948|TELEPHONE & DATA SYS INC (NEW)|24.01
20150128|879433837|TDJ|5066|TELEPHONE & DATA SYS INC PFD 7|25.20
20150128|879433845|TDE|3564|TELEPHONE & DATA SYS INC SR NT|25.01
20150128|879433852|TDI|294|TELEPHONE AND DATA SYSTEMS INC|25.10
20150128|879455103|TNAV|80|TELENAV INC COM STK (DE)|6.65
20150128|87946F100|TLPFY|351|Teleperformance Unsponsored AD|36.60
20150128|87953B109|BNHLF|45725|TELESTA THERAPEUTICS INC COMMO|0.26
20150128|879531309|TVBCY|804|TELEVSN BROADCST LTD SPON ADR |12.20
20150128|87960M205|TLSNY|17882|TeliaSonera AB Unsponsored ADR|13.13
20150128|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|24.28
20150128|879604106|TKOI|8865|TELKONET INC|0.18
20150128|87969N204|TLSYY|11636|TELSTRA CRP LTD ADS(RP 5 ORD) |25.61
20150128|87971M103|TU|1539|TELUS CORP (F)|34.81
20150128|87971U105|TMXRF|7500|TEMEX RES CORP ORD SHS|0.04
20150128|880191101|EMF|879|TEMPLETON EMERGING MKT FUND|15.84
20150128|880192109|TEI|18|TEMPLETON EMER MKTS INCM FD|11.13
20150128|880198106|GIM|2164|TEMPLETON GLOBAL INCOME FD|7.30
20150128|88031M109|TS|3184|TENARIS S.A. ADS (EA REPTG 2 O|29.51
20150128|88032L100|TENX|939|TENAX THERAPEUTICS INC COMMON |3.20
20150128|88032Q109|TCEHY|712|Tencent Holdings Limited Unspo|17.54
20150128|88033G407|THC|136|TENET HEALTHCARE CORPORATION|43.60
20150128|880591300|TVC|367|TENNESSE VALLEY AUTH 98 6/1/28|24.62
20150128|880591409|TVE|4591|TENNESSEE VALLEY AUT 00000|24.92
20150128|88076W103|TDC|18|TERADATA CORORATION DEL COM ST|45.22
20150128|880770102|TER|2010|TERADYNE INC|18.88
20150128|880779103|TEX|700|TEREX CORP|22.46
20150128|88088L103|TEZNY|4963|TERNA RETE ELETTRICA NAZIONALE|13.36
20150128|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.90
20150128|88104R100|TERP|196|TERRAFORM PWR INC|32.77
20150128|88145X108|TBNK|50|TERRITORIAL BANCORP, IMC COM S|21.66
20150128|881569107|TSRO|2202|TESARO INC COM STK (DE)|42.51
20150128|88157K101|TESO|2983|TESCO CORP (ALTA.) F|10.78
20150128|881575302|TSCDY|695|TESCO PLC SPONS ADR|10.50
20150128|88160R101|TSLA|2447|TESLA MTRS INC COM STK (DE)|205.98
20150128|881609101|TSO|871|TESORO CORPORATION|81.37
20150128|88162F105|TTI|492|TETRA TECHNOLOGIES INC|5.74
20150128|88162G103|TTEK|1096|TETRA TECH INC|24.38
20150128|881624209|TEVA|1903|TEVA PHARMACEUTICAL LTD INDS A|59.06
20150128|88164L100|TSRA|1510|TESSERA TECHNOLOGIES INC|37.32
20150128|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150128|88165N105|TTPH|13667|TETRAPHASE PHARMACEUTICALS INC|36.40
20150128|88165U109|TLOG|200|TETRALOGIC PHARMACEUTICALS|5.70
20150128|88166A508|WEAT|4868|TEUCRIUM COMMODITY TR WHEAT FD|11.24
20150128|882228406|TCBIP|2704|TEXAS CAPITAL BANCSHARES, INC.|24.68
20150128|88224Q107|TCBI|44|TEXAS CAPITAL BANCSHARES INC|43.06
20150128|882508104|TXN|67|TEXAS INSTRUMENTS|54.83
20150128|88288L200|TWDL|55044|TEXAS WYOMING DRILLING, INC.|.
20150128|882898307|TXHE|667844|TEXHOMA ENERGY, INC.|.
20150128|883178105|TXHD|9698|TEXTMUNICATION HOLDINGS, INC. |0.10
20150128|883203101|TXT|1705|TEXTRON INCORPORATED OF DEL|41.37
20150128|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150128|883211104|TXTR|1243|TEXTURA CORPORATION COM|25.55
20150128|883219107|THLEY|158|THALES SPONS ADR|54.62
20150128|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.86
20150128|88322Q108|TGTX|481|TG THERAPEUTICS, INC. COMMON S|15.64
20150128|88337U102|SEEK|1223644|THEDIRECTORY COM INC|.
20150128|88338H100|THERF|1353|THERATECHNOLOGIES INC COM|0.44
20150128|88338N107|TXMD|14228|THERAPEUTICSMD, INC. COMMON ST|4.34
20150128|88362T103|THR|22|THERMON GROUP HLDGS INC|21.30
20150128|884768102|TC|14757|Thompson Creek Metals Company |1.24
20150128|884903105|TRI|1801|THOMSON REUTERS CORP|39.64
20150128|885175307|THOR|363|THORATEC CORPORATION|36.59
20150128|88554D205|DDD|161939|3 D SYSTEMS CORP NEW|29.31
20150128|88556A100|DDDX|2344|3DX INDUSTRIES INC. COMMON STO|0.11
20150128|88579C109|TPNL|125|3Pea International, Inc. Commo|0.24
20150128|88579F201|TDCP|97813|3DICON CORP COM STK (OK)|.
20150128|88579Y101|MMM|557|3M COMPANY;COM USD0.01|163.63
20150128|88580V104|PSPW|1703|3POWER ENERGY GRP INC COM STK |0.02
20150128|885807206|THLD|561|THRESHOLD PHARMACEUTICALS INC |3.83
20150128|88630M104|TPI|436|TIANYIN PHARMACEUTICAL|0.64
20150128|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|30.62
20150128|886547108|TIF|2771|TIFFANY & CO|90.29
20150128|88673M201|TBLMY|26|Tiger Brands Ltd Sponsored ADR|33.99
20150128|88677Q109|TTS|8870|TILE SHOP HLDGS INC COM STK (D|7.92
20150128|887133205|TLR|621|TIMBERLINE RES COR COM NEW (DE|0.69
20150128|887228104|TIME|829|TIME INC COM|25.19
20150128|887317303|TWX|181|TIME WARNER INC NEW COM STK|80.64
20150128|887389104|TKR|8358|TIMKEN COMPANY|41.11
20150128|887399103|TMST|545|TIMKENSTEEL CORPORATION|29.83
20150128|88741P103|TGD|16481|TIMMINS GOLD CORP COM SHS (CAN|1.13
20150128|887495307|TCYMY|16|TINGYI CAYMAN ISLANDS HLDGS CP|46.90
20150128|88823P104|TIRXF|12055|TIREX RES LTD COMMON SHARES (C|0.27
20150128|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150128|88830M102|TWI|1388|TITAN INTL (ILLINOIS)INC.|9.45
20150128|88830R101|TITN|303|TITAN MACHINERY INC. COMMON ST|13.40
20150128|888314101|TTNP|14861|TITAN PHARMACEUTICAL INC|0.50
20150128|88906B105|TOF|523|TOFUTTI BRANDS INC|5.57
20150128|88907F105|TOKTY|132|TOKAI TOKYO FINL HLDGS INC SPO|7.05
20150128|88907J107|TKAI|1998|TOKAI PHARMACEUTICALS INC COMM|12.25
20150128|889094108|TKOMY|267|Tokio Marine Holdings, Inc. Sp|35.03
20150128|889110102|TOELY|5354|Tokyo Electron Ltd Unsponsored|18.55
20150128|889115101|TKGSY|27285|Tokyo Gas Co Ltd Unsponsored A|24.00
20150128|889478103|TOL|1183|TOLL BROTHERS INC|34.10
20150128|889905204|TMRAY|104|TOMRA SYS A/S SPONS ADR-NEW-|8.02
20150128|890110109|TMP|176|TOMPKINS FINANCIAL CORPORATION|52.97
20150128|890260201|TNXP|20|TONIX PHARMACEUTICALS HLDG COR|6.74
20150128|890516107|TR|333|TOOTSIE ROLL INDUSTRIES INC|34.02
20150128|890534100|TGLVY|14|Top Glove Corporation Berhad S|5.53
20150128|890747306|TOPPY|73|TOPPAN PRTG LTD SPONSORED ADR |6.69
20150128|89102U103|TRCH|27874|TORCHLIGHT ENERGY RESOURCES, I|0.62
20150128|891027104|TMK|1367|TORCHMARK CORP|51.32
20150128|891027302|TMKPRB|707|TORCHMARK CORPORATION 5.875% J|25.19
20150128|891092108|TTC|871|TORO COMPANY|66.59
20150128|891160509|TD|132|TORONTO-DOMINION BANK (THE)|42.10
20150128|89141B108|TREN|12192|TORRENT ENERGY CORP|.
20150128|89148B101|NTG|1675|TORTOISE MLP FUND, INC. COM ST|26.42
20150128|891493306|TOSYY|120|Toshiba Corp Unsponsored ADR (|24.28
20150128|89151E109|TOT|2252|TOTAL S.A. ADS (REPTSG ONE ORD|53.10
20150128|891515207|TOTDY|20|TOTO LTD ADR|22.95
20150128|89156L108|PBEGF|350|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150128|891894107|TW|1130|TOWERS WATSON & CO COM STK CL |119.29
20150128|891906109|TSS|511|TOTAL SYSTEM SERVICES INC|34.22
20150128|892000100|TWER|2109|Towerstream Corporation Common|2.13
20150128|89214A102|CLUB|867|TOWN SPORTS INTERNATIONAL HOLD|6.96
20150128|892231101|TSQ|6377|TOWNSQUARE MEDIA INC CL A COM |12.63
20150128|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|45.25
20150128|892330101|TYIDY|246|Toyota Industries Corporation |55.24
20150128|892331307|TM|12284|TOYOTA MOTOR CRP SPONSORED ADR|131.10
20150128|892356106|TSCO|93|TRACTOR SUPPLY CO|80.56
20150128|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|12.18
20150128|89255N203|TSRE|451|TRADE STREET RESIDENTIAL, INC.|7.72
20150128|89278P102|TBLZ|1000|TRAILBLAZER RES INC COM STK (N|0.27
20150128|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.01
20150128|89336Q100|TWMC|622|TRANS WORLD ENTERTAINMENT CORP|3.32
20150128|89342J108|TPAC|111513|TRANS-PACIFIC AEROSPACE CO INC|.
20150128|89346D107|TAC|769|TRANSALTA CORP CANADA (F)|8.94
20150128|893529107|TRNS|17|TRANSCAT INC|9.67
20150128|89353D107|TRP|7740|TRANSCANADA CORPORATION(HOLDIN|45.07
20150128|893641100|TDG|227|TRANSDIGM GROUP INCORPORATED C|203.65
20150128|89366M201|TRXC|6614|TRANSENTERIX, INC. NEW COMMON |3.10
20150128|893662106|TGA|53700|TRANSGLOBE ENERGY CORP|2.94
20150128|89376V100|TLP|11105|TRANSMONTAIGNE PARTNERS L.P.|37.33
20150128|89417E109|TRV|54425|TRAVELERS COMPANIES, INC. (THE|106.05
20150128|894174200|TANN|130|TRAVELCENTERS AMER LLC 8.25% S|25.59
20150128|89420Y209|TSYHY|8172|TRAVELSKY TECH LTD SPONS ADR R|10.66
20150128|89465J109|TSRYY|732|TREASURY WINE ESTATES LTD. SPO|4.01
20150128|89469A104|THS|363|TREEHOUSE FOODS, INC. COM STK |90.75
20150128|89484Q100|TRMR|3754|TREMOR VIDEO INC, COM|2.32
20150128|89486M206|TMICY|1045|TREND MICRO INC SPONS ADR-NEW |27.70
20150128|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.84
20150128|89531P105|TREX|127|TREX CO INC|42.77
20150128|895436103|TY|2159|TRI CONTINENTAL CORPORATION|21.13
20150128|895436202|TYPR|415|TRI CONTINENTAL PREFERRED|48.40
20150128|895848109|TCAP|28356|TRIANGLE CAPITAL CORPORATION C|20.98
20150128|895848208|TCC|128|TRIANGLE CAP CORP 7% SR NT DUE|25.34
20150128|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.43
20150128|89600B201|TPLM|55720|TRIANGLE PETROLEUM CORP (NEW) |5.78
20150128|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|58.50
20150128|896047503|TRCO|17|TRIBUNE MEDIA COMPANY CLASS A |60.00
20150128|89609J106|TBUFF|125|TRIBUTE PHARMACEUTICALS CANADA|0.53
20150128|896095106|TCBK|20|TRICO BANCSHARES|23.94
20150128|89616C201|TDNT|448|TRIDENT BRANDS INC COM STK (NV|0.96
20150128|89620H105|TETZF|3098|TRILOGY ENERGY CORP ORD SHS (C|5.47
20150128|896215209|TRS|131|TRIMAS CORPORATION COM|27.24
20150128|896239100|TRMB|671|TRIMBLE NAVIGATION LTD|25.05
20150128|89626T103|TMIAF|20264|TRIMETALS MINING INC. COMMON S|0.07
20150128|89628E104|TSL|119|TRINA SOLAR LIMITED ADS (EA RE|8.97
20150128|896438306|TRIB|584|TRINITY BIOTECH|19.61
20150128|896522109|TRN|475|TRINITY INDUSTRIES|27.87
20150128|896749108|GTS|38|TRIPLE-S MANAGEMENT CORPORATIO|25.01
20150128|89678J102|DSOX|17499|TRITON EMISSION SOLUTIONS INC.|0.23
20150128|896818101|TGI|1202|TRIUMPH GROUP, INC.|62.98
20150128|89685A102|TRIV|1235|TRIVASCULAR TECHONOLOGIES, INC|9.12
20150128|896945201|TRIP|16553|TRIPADVISOR INC COM|69.10
20150128|897238119|TROVW|155|TROVAGENE INC WT PUR COM EXP 5|3.40
20150128|897238309|TROV|24425|TROVAGENE INC COM NEW (DE)|5.95
20150128|89783T102|RVREF|245950|TRUE GOLD MINING INC ORDINARY |0.14
20150128|897888103|TRLA|65|TRULIA INC (DEL)|45.10
20150128|898402102|TRMK|931|TRUSTMARK CORP|22.71
20150128|89853L104|TTOO|87|T2 BIOSYSTEMS INC|21.42
20150128|898570106|TUBE|753|TUBEMOGUL INC COM|17.01
20150128|898697206|TCX|406|TUCOWS INC NEW|17.86
20150128|899035505|TUES|3660|TUESDAY MORNING CORPORATION|21.20
20150128|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.84
20150128|899415202|TUWOY|4388|TULLOW OIL PLC UNSPONSORED ADR|2.81
20150128|89969Q104|TUMI|540|TUMI HLDGS INC COM|22.38
20150128|899736102|TUNG|1139782|TUNGSTEN CORP. COMMON STOCK|.
20150128|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|13.39
20150128|899896104|TUP|838|TUPPERWARE BRANDS CORP|59.74
20150128|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150128|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150128|90010R109|TKHVY|342|TURK HAVA YOLLARI AO UNSPONSOR|40.59
20150128|900111204|TKC|196|TURKCELL ILETISIM HIZMETLERI A|15.20
20150128|900148701|TKGBY|186332|TURKIYE GRTI BK SPN ADR|4.47
20150128|900450107|HEAR|119|TURTLE BEACH CORP COM STK (NV)|2.25
20150128|90130A101|FOXA|1293|TWENTY-FIRST CENTY FOX INC CL |34.16
20150128|90130A200|FOX|459|TWENTY-FIRST CENTY FOX INC CL |32.99
20150128|90137F103|XXII|9868|22ND CENTURY GROUP, INC. COMMO|1.21
20150128|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|17.50
20150128|901401307|TBTEF|400|Twin Butte Energy Ltd Ordinary|0.59
20150128|901476101|TWIN|216|TWIN DISC.INCORPORATED|16.68
20150128|90184L102|TWTR|110731|TWITTER INC COM STK (DE)|38.92
20150128|90187B101|TWO|1340|TWO HBRS INVT CORP COM STK (MD|10.34
20150128|90207C105|TRCB|741|TWO RIVER BANCORP COM STK (NJ)|8.49
20150128|902104108|IIVI|29|II-VI INC|16.11
20150128|90214L106|ETFM|67|2050 MOTORS, INC. COMMON STOCK|1.60
20150128|902252105|TYL|52|TYLER TECHNOLOGIES INC|110.10
20150128|902494103|TSN|5303|TYSON FOODS INC CL A|41.06
20150128|90255U106|UAMM|196666|UA MULTIMEDIA INC COM STK NEW |.
20150128|90263W201|UBSPRD|81|UBS PFD FUNDING TST IV TST PFD|18.79
20150128|902641588|BDCS|60|UBS AG JERSEY BRH|22.46
20150128|902641612|MLPS|9382|UBS AG JERSEY BRH AG MONTHLY S|11.28
20150128|902641646|MLPI|33103|UBS E-TRACS ALERIAN MLP INFRAS|39.32
20150128|902641661|SPGH|28|UBS E-TRACS S&P 500 GOLD HEDGE|58.05
20150128|902641737|FUD|2131|E-TRACS UBS BLOOMBERG CMCI FOO|21.67
20150128|902641745|UBN|5791|E-TRACS UBS BLOOMBERG CMCI ENE|8.89
20150128|902641752|UBM|375|E-TRACS UBS BLOOMBERG CMCI IND|14.44
20150128|902641760|UAG|1207|E-TRACS UBS BLOOMBERG CMCI AGR|21.10
20150128|902641778|UCI|8647|E-TRACS UBS BLOOMBERG CMCI ETN|15.38
20150128|902641794|USV|823|E-TRACS UBS BLOOMBERG CMCI SIL|25.02
20150128|902641828|UBC|2|E-TRACS UBS BLOOMBERG CMCI LIV|21.41
20150128|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.91
20150128|90267B682|AMU|357|UBS AG LONDON BRH ETRACS ALERI|28.32
20150128|90267L409|SDYL|423|UBS AG LONDON BRH ETRACS MTHLY|55.00
20150128|90267L805|DVHI|44|UBS AG LONDON BRH ETRACS DIVER|24.53
20150128|902673102|UFPT|10|UFP TECHNOLOGIES INC|22.70
20150128|90268A667|RWXL|498|UBS AG LONDON BRH MONTHLY PAY |36.70
20150128|90268G607|DVYL|1372|UBS AG LONDON BRH ETRACS MTHLY|51.51
20150128|902681105|UGI|2142|UGI CORP (HOLDING CO)|38.08
20150128|90269A302|MORL|2401|UBS AG LONDON BRH|20.34
20150128|90270L727|HDLV|945|ETRACS MONTHLY PAY 2XLEVERAGED|29.08
20150128|90270L792|SPLX|495|UBS AG LDN ETRACS MNT RESET 2X|30.04
20150128|90270L842|CEFL|1400|UBS AG LONDON BRH ETRACS MONTH|22.15
20150128|90270L859|DVHL|504|UBS AG LONDON BRH ETRACS MONTH|23.90
20150128|90274D705|VQTS|211|UBS AG LONDON BRH E TRACS S&P |23.36
20150128|902748102|UIL|9|UIL HOLDINGS|47.34
20150128|902788108|UMBF|59|UMB FINANCIAL CORP|52.03
20150128|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.20
20150128|90290N109|USAC|266|USA COMPRESSION PARTNERS LP CO|18.45
20150128|902925106|USAK|200|USA TRUCK INC|29.65
20150128|902952100|GROW|57|US GLOBAL INVESTORS INC CL-A|3.28
20150128|902973155|USBPRH|554|U.S. Bancorp Depositary Shares|21.97
20150128|902973304|USB|979|U.S.BANCORP (NEW)|42.98
20150128|902973791|USBPRO|2920|US BANCORP DEL DEP SHS REPSTG |24.57
20150128|902973833|USBPRM|785|U.S. BANCORP DEPOSITARY SHARES|29.45
20150128|903002103|UMH|350|UMH PROPERTIES, INC.|9.64
20150128|903213106|UQM|709|UQM TECHNOLOGIES INC|0.94
20150128|90328M107|USNA|6|USANA HEALTH SCIENCES INC|102.29
20150128|90328S500|USAT|10368|USA Technologies, Inc. New Com|1.87
20150128|903293405|USG|248|USG CORP (NEW)|30.24
20150128|903313104|USMD|1144|USMD HLDGS INC COM STK (DE)|14.50
20150128|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|40.30
20150128|90338S102|HTM|16834|U.S. GEOTHERMAL INC|0.47
20150128|90346C206|UREE|76|U S RARE EARTHS INC COM STK NE|3.59
20150128|90346E103|SLCA|277282|U S SILICA HLDGS INC COM STK (|26.77
20150128|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150128|90346V105|UBIC|117|UBIC INC SPONSORED ADR (JPN)|17.01
20150128|903480101|UCBJY|476|UCB UNSPONSORED ADR (BELGIUM) |39.91
20150128|90349P105|SWRL|8289|U-SWIRL INC COM STK (NV)|0.40
20150128|90384S303|ULTA|286|ULTA SALON, COSMETICS & FRAGRA|135.84
20150128|90385D107|ULTI|271|ULTIMATE SOFTWARE GROUP INC|148.82
20150128|903914109|UPL|138810|ULTRA PETROLEUM CORP|13.65
20150128|90400P101|UGP|350|ULTRAPAR PARTICIPACOES SA ADS |20.44
20150128|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|21.03
20150128|904214103|UMPQ|1322|UMPQUA HOLDINGS CORP|15.95
20150128|904311107|UA|5538|UNDER ARMOUR INC CL A|71.96
20150128|904572203|UNXL|5624|UNI-PIXEL, INC.|5.20
20150128|90458K103|UPCHY|3|Uni-President China Holdings L|86.40
20150128|90460M204|UNICY|3198|UNICHARM CORP SPONSORED ADR (J|5.45
20150128|904607108|UNAM|7154|UNICO AMERICAN CORP|11.70
20150128|904677200|UFI|810|UNIFI INC (NEW)|32.22
20150128|90470W101|IWEBD|13|UNIFIEDONLINE INC COM|0.02
20150128|904708104|UNF|137|UNIFIRST CORPORATION|117.73
20150128|904767704|UL|692|UNILEVER PLC ADS NEW (EA REPTS|43.91
20150128|90478E103|UNIS|253553|UNILIFE CORP NEW COM STK (DE) |4.65
20150128|904784709|UN|861|UNILEVER NV(NEW) NY SHARES|43.10
20150128|90539J109|UBSH|15|UNION BANKSHARES CORP COM STK |23.27
20150128|90653R101|UDHI|813|UNION DENTAL HOLDINGS INC|0.03
20150128|907818108|UNP|2783|UNION PACIFIC CORPORATION|120.86
20150128|90933X100|UAPC|186483|UNITED AMERICAN PETROLEUM CORP|.
20150128|909747107|CNAB|6351|UNITED CANNABIS CORP COM STK (|1.81
20150128|90983A109|UCPA|1775082|UNITED COMMUNICATIONS PARTNERS|.
20150128|90984P303|UCBI|491|UNITED COMMUNITY BANKS INC|17.65
20150128|909907107|UBSI|1096|UNITED BANKCHARES INC(W VA)|35.59
20150128|909911109|UBCP|519|UNITED BANCORP INC (OH)|8.09
20150128|910304104|UBNK|21|UNITED FINANCIAL BANCORP INC N|13.84
20150128|910710102|UIHC|355|United Insurance Holdings Corp|23.78
20150128|910873405|UMC|406|UNITED MICROELECTRONICS CORP A|2.46
20150128|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150128|911163103|UNFI|164|UNITED NATURAL FOODS INC|79.56
20150128|911268209|UNTD|95|UNITED ONLINE INC COM NEW|13.87
20150128|911312106|UPS|900|UNITED PARCEL SERVICE,INC.CL B|100.85
20150128|911460103|UBFO|189|UNITED SECURITY BANCSHARES|5.12
20150128|911549103|UAMY|1575|U S ANTIMONY CORP|0.50
20150128|91167Q100|BNO|45532|UNITED STS BRENT OIL FD LP|18.88
20150128|911684405|UZA|441|UNITED STATES CELLULAR CORP 6.|24.76
20150128|911717106|USCI|46273|UNITED STS COMMODITY INDEX FD |46.18
20150128|911718104|CPER|942|UNITED STATES COPPER INDEX FUN|16.73
20150128|911783108|UHN|397|UNITED STS DIESEL HEATING OIL |19.48
20150128|911805109|USEG|305|U S ENERGY CORP|1.47
20150128|91201T102|UGA|25403|UNITED STATES GASOLINE FUND LP|31.13
20150128|912318201|UNG|876080|UNITED STATES NATURAL GAS FUND|14.78
20150128|91232N108|USO|157020|UNITED STATES OIL FUND LP|17.21
20150128|912613205|DNO|1870|UNITED STATES SHORT OIL FUND L|64.05
20150128|91288V103|USL|11191|UNITED STATES 12 MONTH OIL FUN|23.69
20150128|912909108|X|1233|UNITED STATES STEEL CP|21.27
20150128|913004107|USTR|187|UNITED STATIONERS INC|40.81
20150128|913017109|UTX|28047|UNITED TECHNOLOGIES CORP|119.16
20150128|91311E102|UUGRY|909|United Utilities Group Plc Spo|30.86
20150128|91324P102|UNH|1241|UNITEDHEALTH GROUP INC|110.01
20150128|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150128|913259107|UTL|100|UNITIL CORP|37.80
20150128|913290102|UNTY|64|UNITY BANCORP INC|9.10
20150128|91338E101|UAM|27|UNIVERSAL AMERICAN CORP|9.19
20150128|913456109|UVV|5829|UNIVERSAL CORP (HOLDING CO)|40.70
20150128|913456307|UVVZP|1|Universal Corporation Perp Pfd|995.00
20150128|913543104|UFPI|300|UNIVERSAL FOREST PRODUCTS INC |50.42
20150128|91359E105|UHT|861|UNIVERSAL HEALTH RLTY TR SBI|54.04
20150128|91359V107|UVE|335|UNIVERSAL INSURANCE HLDGS INC |23.62
20150128|91388P105|UACL|155|UNIVERSAL TRUCK LOAD SERVICES,|24.26
20150128|913903100|UHS|8|UNIVERSAL HEALTH SVCS CL-B|106.84
20150128|914270103|UGHS|150000|UNIVERSITY GEN HEALTH SYS INC |0.03
20150128|915271100|UVSP|13|UNIVEST CORP OF PA|19.21
20150128|91529Y106|UNM|2039|UNUM GROUP COM STK|31.84
20150128|91531F103|UPIP|506|UNWIRED PLANET INC COM STK (DE|0.95
20150128|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.04
20150128|915436109|UPMKY|24|UPM-KYMMRME ADR (REPR ORD SHS)|17.45
20150128|91688R108|URG|7135|Ur Energy Inc Common Shares (C|0.80
20150128|91688T104|URZ|5090|URANERZ ENERGY CORP|1.11
20150128|916896103|UEC|23449|URANIUM ENERGY CORP|1.44
20150128|91704F104|UE|131|URBAN EDGE PPTYS COM SHS (MD) |23.57
20150128|917047102|URBN|523|URBAN OUTFITTERS INC|35.66
20150128|917277204|UPI|830|UROPLASTY INC-NEW|1.20
20150128|91729J107|USGA|1300|US GLOBAL NANOSPACE INC|.
20150128|91730T201|USCS|119296|USCORP|.
20150128|91732J102|ECOL|13025|US ECOLOGY INC COM STK (DE)|42.33
20150128|917488108|UTMD|6|UTAH MEDICAL PRODUCTS INC|58.22
20150128|918194101|WOOF|659|VCA INC COM STK (DE)|51.66
20150128|91829B103|VOC|1383|VOC ENERGY TR TR UNIT|5.28
20150128|91829F104|VOXX|763|VOXX INTL CORP|8.37
20150128|91830A102|CMDI|4039|V MEDIA CORP COM STK (DE)|0.25
20150128|91843L103|VWR|1387|VWR CORPORATION COMMON STOCK|24.34
20150128|91851C201|EGY|2657|VAALCO ENERGY INC (NEW)|6.20
20150128|918905100|VHI|122|VALHI INC|5.78
20150128|91912E105|VALE|818987|VALE S A ADR (REPSTG 1 COM SHR|7.42
20150128|91912E204|VALEP|99762|VALE S A ADR (REPSTG 1 CL A PF|6.61
20150128|91912N105|VAPE|50|VAPE HLDGS INC COM STK (DE)|0.78
20150128|91913Y100|VLO|991|VALERO ENERGY CORP (NEW)|51.23
20150128|91914J102|VLP|42|VALERO ENERGY PARTNERS LP COM |45.44
20150128|92023R308|VLOWY|1301|VALLOUREC S.A. SPONSORED ADR (|4.53
20150128|920253101|VMI|442|VALMONT INDS INC|119.47
20150128|920355104|VAL|83|VALSPAR CORP (THE)|86.15
20150128|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.04
20150128|921659108|VNDA|548|VANDA PHARMACEUTICALS INC COM |11.93
20150128|921908844|VIG|15110|VANGUARD DIVIDEND APPRECIATION|80.37
20150128|921909768|VXUS|112029|VANGUARD STAR FD VANGUARD TOTA|49.39
20150128|921910709|EDV|2626|VANGUARD EXTENDED DURATION TRE|136.49
20150128|921910816|MGK|9229|VANGUARD MEGA CAP GROWTH ETF|80.71
20150128|921910840|MGV|1357|VANGUARD MEGA CAP VALUE|59.58
20150128|921910873|MGC|14908|VANGUARD MEGA CAP ETF|69.27
20150128|921932505|VOOG|277|VANGUARD S&P 500 GROWTH ETF|99.67
20150128|921932703|VOOV|8953|VANGUARD S&P 500 VALUE ETF|88.13
20150128|921932794|VIOG|1417|VANGUARD S&P SMALL CAP 600 GRO|105.01
20150128|921932844|IVOV|334|VANGUARD S&P MID CAP 400 VALUE|95.66
20150128|921932869|IVOG|5715|VANGUARD S&P MID CAP 400 GROWT|100.43
20150128|921932885|IVOO|1920|VANGUARD S&P MID CAP 400 ETF|98.13
20150128|921937793|BLV|2102|VANGUARD BD INDEX FD INC LONG |98.15
20150128|921937819|BIV|9265|VANGUARD BD INDEX FD INC INTER|86.47
20150128|921937835|BND|13108|VANGUARD BD INDEX FD INC TOTAL|83.68
20150128|921943858|VEA|392532|VANGUARD FTSE DEVELOPED MARKET|38.77
20150128|921946406|VYM|14444|VANGUARD WHITEHALL FDS (VANGUA|67.82
20150128|922020805|VTIP|342377|VANGUARD SHT TRM INFLT-PROT FD|48.60
20150128|92203J407|BNDX|71316|VANGUARD TOTAL INTERNATIONAL B|53.95
20150128|92204A108|VCR|12390|VANGUARD CONSUMER DISCRETIONAR|114.69
20150128|92204A306|VDE|1049|VANGUARD ENERGY ETF|109.48
20150128|92204A405|VFH|8514|VANGUARD FINANCIAL ETF|48.15
20150128|92204A504|VHT|638|VANGUARD HEALTH CARE ETF|130.45
20150128|92204A603|VIS|232|VANGUARD INDUSTRIAL ETF|104.39
20150128|92204A801|VAW|6671|VANGUARD MATERIALS ETF|105.53
20150128|92204A876|VPU|6472|VANGUARD UTILITIES ETF|106.68
20150128|92204A884|VOX|12835|VANGUARD TELECOMMUNICATION SER|84.90
20150128|922042742|VT|1096|VANGUARD TOTAL WORLD STK INDEX|60.26
20150128|922042775|VEU|30|VANGUARD FTSE ALL- WORLD EX-US|47.81
20150128|922042858|VWO|5230|VANGUARD FTSE EMERGING MKTS ET|41.49
20150128|922042866|VPL|256415|VANGUARD FTSE PACIFIC ETF FTSE|58.27
20150128|922042874|VGK|298861|VANGUARD FTSE EUROPE ETF FTSE |53.68
20150128|92205F106|VNR|3507|VANGUARD NAT RES LLC COM UNIT |15.52
20150128|92205F205|VNRAP|3483|VANGUARD NAT RES LLC PERP PFD |24.75
20150128|92205F403|VNRCP|235|VANGUARD NATURAL RESOURCES LLC|21.65
20150128|92206C409|VCSH|1284|VANGUARD SHT-TERM CORP BD ETF |80.02
20150128|92206C599|VTHR|771|VANGUARD RUSSELL 3000 ETF|93.95
20150128|92206C649|VTWV|2466|VANGUARD RUSSELL 2000 VALUE ET|86.52
20150128|92206C664|VTWO|110328|VANGUARD RUSSELL 2000 ETF|94.85
20150128|92206C680|VONG|73975|VANGUARD RUSSELL 1000 GROWTH E|97.62
20150128|92206C706|VGIT|117357|VANGUARD INTERMEDIATE-TERM GOV|65.59
20150128|92206C714|VONV|3221|VANGUARD RUSSELL 1000 VALUE ET|89.80
20150128|92206C730|VONE|10452|VANGUARD RUSSELL 1000 ETF|93.69
20150128|92206C771|VMBS|27549|VANGUARD MORTG-BACKED SEC ETF |53.27
20150128|92206C813|VCLT|2524|VANGUARD LG-TRM CORP BD ETF|96.06
20150128|92206C847|VGLT|4457|VANGUARD LG-TRM GOVT BD ETF|82.44
20150128|92206C870|VCIT|187|VANGUARD INTERMEDIATE-TERM COR|87.86
20150128|922099205|VPCO|3865|VAPOR CORP COMMON STOCK|1.07
20150128|92210H105|VNTV|905|VANTIV INC CL A COM STK (DE)|34.96
20150128|92210U205|VAPO|711|VAPORIN INC. COMMON STOCK|1.44
20150128|922101100|VPOR|1109085|VAPOR GROUP, INC. COMMON STOCK|.
20150128|922104104|VHUB|55|VAPOR HUB INTERNATIONAL INC. C|0.05
20150128|92220P105|VAR|10162|VARIAN MEDICAL SYSTEMS INC|87.07
20150128|922280102|VRNS|38|VARONIS SYS INC COM STK (DE)|33.97
20150128|92230Y104|VDSI|1141|VASCO DATA SECURITY INTL INC|21.78
20150128|92231M109|VASC|72|VASCULAR SOLLUTIONS INC|28.99
20150128|92240G101|VVC|130|VECTREN CORPORATION|48.78
20150128|92240M108|VGR|11|VECTOR GROUP LTD|22.96
20150128|922417100|VECO|189|VEECO INSTRUMENTS INC(DEL)|31.22
20150128|92242T101|VEC|43|VECTRUS INC COM STK (IN)|28.32
20150128|922475108|VEEV|225|VEEVA SYSTEMS INC CL A COM|29.37
20150128|922587100|VMCI|8973|VEMICS INC|.
20150128|92262A107|APPY|151|VENAXIS INC|2.00
20150128|92276F100|VTR|14116|VENTAS INC|80.76
20150128|922908363|VOO|68480|VANGUARD INDEX FDS S&P 500 ETF|185.96
20150128|922908512|VOE|7273|VANGUARD MID-CAP VALUE INDEX F|88.83
20150128|922908553|VNQ|3012|VANGUARD REIT ETF|88.65
20150128|922908611|VBR|12057|VANGUARD SMALL-CAP VALUE ETF|104.43
20150128|922908652|VXF|2148|VANGUARD EXTENDED MARKET ETF|87.99
20150128|922908736|VUG|4981|VANGUARD GROWTH ETF|103.87
20150128|922908744|VTV|4156|VANGUARD VALUE ETF|83.01
20150128|922908751|VB|14548|VANGUARD SMALL-CAP ETF|116.40
20150128|922908769|VTI|229641|VANGUARD TOTAL STOCK MARKET ET|104.95
20150128|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.76
20150128|92336Y107|OEZVY|358|VERBUND AG SPON ADR (AUT)|3.66
20150128|92337C104|VSTM|16363|VERASTEM, INC. COMMON STOCK|7.45
20150128|92337F107|VCYT|160|VERACYTE INC COM|8.04
20150128|92342Y109|PAY|548|VERIFONE SYSTEMS, INC.|32.25
20150128|92343V104|VZ|14172|VERIZON COMMUNICATIONS|46.35
20150128|92345Y106|VRSK|721|VERISK ANALYTICS INC CL A|64.30
20150128|923451108|VBTX|123|VERITEX HLDGS INC COM STK (TX)|12.88
20150128|92346R100|YNGFF|2940|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150128|923725105|VET|75|VERMILION ENERGY INC COM (CANA|44.91
20150128|92407M206|VRML|307|VERMILLION INC (DE)|1.76
20150128|92529L102|VSAR|21985|VERSARTIS INC COM|18.51
20150128|92534K107|VTNR|37457|Vertex Energy, Inc|3.79
20150128|92552R406|VVI|135|VIAD CORP (NEW)|27.98
20150128|92552V100|VSAT|239|VIASAT INC|57.00
20150128|92553H803|VIAS|42|VIASYSTEMS|16.20
20150128|92553P201|VIAB|941|VIACOM INC CLASS B COM NEW|67.14
20150128|925543100|VGTL|12611|VGTEL INC COM|0.02
20150128|92555K101|VDRM|97566|VIADERMA, INC. COMMON STOCK|0.01
20150128|925602104|VICL|5221|VICAL INC|1.03
20150128|925811101|VII|346|VICON INDUSTRIES|1.59
20150128|925815102|VICR|99|VICOR CORP|11.64
20150128|92625W101|VITFF|13681|Victoria Gold Corp Ordinary Sh|0.12
20150128|92643X305|VYEY|328|VICTORY ENERGY CORPORATION COM|0.14
20150128|92648A102|VIDG|59000|VID3G INC COM STK (WY)|.
20150128|926555103|VIDE|1465|VIDEO DISPLAY CORP|2.48
20150128|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |21.58
20150128|926706201|VSYM|85025|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150128|92672V204|VGGL|2000|VIGGLE INC. COMMON STOCK|2.45
20150128|92718N109|VIMC|126|VIMICRO INTERNATIONAL CORP ADR|8.71
20150128|92719A106|VIP|409|VIMPELCOM LTD|3.61
20150128|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|23.70
20150128|927320101|VCISY|206|VINCI SA ADR (FRANCE)|13.62
20150128|92763M105|VNOM|47|VIPER ENERGY PARTNERS LP COM U|17.49
20150128|92763W103|VIPS|103354|VIPSHOP HLDGS LTD SPONSORED AD|23.70
20150128|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150128|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.36
20150128|927912105|VSCI|4925|VISION SCIENCES INC (DEL)|0.50
20150128|927926303|VGZ|3002|VISTA GOLD CORPORATION NEW (BR|0.41
20150128|92823T108|VHC|9990|VirnetX Holding Corp Common St|5.93
20150128|92827K103|VTSI|11815|VIRTRA SYSTEMS, INC.|0.17
20150128|92827P102|VRTU|128|VIRTUSA CORP COM STK (DE)|38.79
20150128|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|142.37
20150128|92829A103|DCA|2632|VIRTUS TOTAL RETURN FD COM SHS|4.59
20150128|92829B101|VGI|25|VIRTUS GLOBAL MULTI-SECTOR INC|15.88
20150128|928298108|VSH|2355|VISHAY INTERTECHNOLOGY INC|13.79
20150128|92834V100|VOIL|59590|VIRTUS OIL AND GAS CORP. COMMO|0.49
20150128|92835K103|VPG|58|VISHAY PRECISION GROUP, INC CO|16.66
20150128|92839U206|VC|338|VISTEON CORP COM NEW|98.49
20150128|92847N103|VTAE|3099|VITAE PHARMACEUTICALS INC COMM|17.34
20150128|92847R104|VTL|18|VITAL THERAPIES, INC COMMON ST|21.11
20150128|92849E101|VSI|495|VITAMIN SHOPPE INC COM STK (DE|43.10
20150128|928497304|VTSS|1318|VITESSE SEMICONDUCTOR CORPORAT|3.95
20150128|928501303|VODG|90|VITRO DIAGNOSTIC INC|0.18
20150128|92854Q106|VSLR|752|VIVINT SOLAR INC COM STK (DE) |8.18
20150128|928551100|VVUS|1375|VIVUS INC|2.72
20150128|92856B107|VIZC|180000|VIZCONNECT INC COM STK (NV)|.
20150128|928563402|VMW|158|VMWARE, INC. CL A COM STK|80.61
20150128|92857F107|VCRA|493|VOCERA COMMUNICATIONS INC COM |9.37
20150128|92857W308|VOD|297|VODAFONE GROUP PLC NEWSPONSORE|35.91
20150128|92858D200|VDMCY|28237|VODACOM GROUP LIMITED SPONSORE|11.84
20150128|928661107|VNRX|2|VOLITIONRX LIMITED COMMON STOC|4.90
20150128|928662303|VLKAY|631|VOLKSWAGEN A G ADR (SPONS)|45.41
20150128|928662402|VLKPY|1918|VOLKSWAGEN AG SPONS ADR REPSTG|46.05
20150128|92886T201|VG|2345|VONAGE HOLDINGS CORP|4.45
20150128|929042802|VNOPRG|196|VORNADO REALTY TRUST PREFERRED|26.07
20150128|929042844|VNOPRL|4536|VORNADO REALTY TRUST PFD SER L|24.47
20150128|929042851|VNOPRK|562|VORNADO REALTY TRUST PFD S K (|25.36
20150128|929089100|VOYA|1135|VOYA FINL INC COM STK (DE)|39.46
20150128|92911N104|VRNG|12264|VRINGO, INC COM STK|0.55
20150128|92912L107|VJET|6221|VOXELJET AG ADS EACH REPSTG 1/|8.55
20150128|92912T100|IGD|4000|VOYA GLOBAL EQUITY DIVID & PRE|8.24
20150128|92913A100|PPR|3250|VOYA PRIME RATE TR COM SHS BEN|5.26
20150128|92913C106|IRR|146|VOYA NATURAL RESOURCES EQUITY |8.67
20150128|929160109|VMC|152|VULCAN MATERIALS COMPANY (HOLD|70.23
20150128|92921W300|VUZI|877|VUZIX CORPORATION COMMON STOCK|7.20
20150128|929212207|VUOC|1001|VU1 CORPORATION (NEW) COMMON S|0.89
20150128|92922P106|WTI|10828|W&T OFFSHORE, INC.|5.52
20150128|92923C807|WCIC|365|WCI CMNTYS INC COM|19.27
20150128|929236107|WDFC|3240|W D - 40 CO|84.12
20150128|92924F106|WGL|713|WGL HOLDINGS INC.|58.40
20150128|92927K102|WBC|56|WABCO HOLDINGS, INC|98.51
20150128|92931L302|WPCS|5287|WPCS INTL INC COM STK (DE)|0.25
20150128|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|22.75
20150128|929328102|WSFS|30|WSFS FINL CORP|76.02
20150128|929328409|WSFSL|404|WSFS FINL CORP 6.25% SR NT (DE|26.74
20150128|92933J107|MRWSY|627|WM Morrison Supermarkets Plc U|15.09
20150128|929352102|WX|220|WUXI PHARMATECH, CAYMAN INC RE|40.04
20150128|929358109|WVFC|100|WVS FINL CORP|11.53
20150128|92936U109|WPC|500|W.P. CAREY INC " REIT" COM|73.25
20150128|92937A102|WPPGY|163|WPP PLC ADR (JE) NEW|111.12
20150128|92939D104|WLRH|12200|WL ROSS HOLDINGS CORP COM SHS |10.03
20150128|92939N102|WPG|23|WP GLIMCHER INC COM STK (IN)|17.80
20150128|92939N201|WPGPRG|1|WP GLIMCHER INC 8.125% SR GRED|25.31
20150128|929740108|WAB|218|WABTEC (COMMON)|86.64
20150128|930004205|WACLY|536|WACOAL|50.13
20150128|930059100|WDR|399|WADDELL & REED FINL INC CL A|45.40
20150128|931142103|WMT|288|WAL-MART STORES INC|87.53
20150128|93148P102|WD|32|WALKER & DUNLOP INC COM STK (M|17.18
20150128|93317Q105|WLT|25388|WALTER ENERGY INC COM STK (DE)|0.87
20150128|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|15.72
20150128|93370R107|WWNTY|1540|Want Want China Holdings Limit|58.76
20150128|936544105|WRTBY|3742|Wartsila Corporation Unsponsor|9.11
20150128|938824109|WAFD|450|WASHINGTON FEDERAL INC|20.58
20150128|939653101|WRE|61|WASH REAL EST INV TST SBI|29.84
20150128|940610108|WASH|192|WASHINGTON TRUST BANCORP INC|38.59
20150128|941053100|WCN|200|WASTE CONNECTIONS INC|44.21
20150128|94106L109|WM|28057|WASTE MANAGEMENT INC(NEW)|53.14
20150128|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20150128|94188P101|WSBF|198|WATERSTONE FINL INC COM STK (M|12.82
20150128|942622200|WSO|283|WATSCO INC|111.04
20150128|942749102|WTS|584|WATTS WATER TECHNOLOGIES INC C|59.79
20150128|94354B100|WFTSF|2152|Wavefront Technology Solutions|0.05
20150128|94419L101|W|5016|WAYFAIR INC CL A COM STK (DE) |20.00
20150128|94733A104|WWWW|142|WEB.COM GROUP INC COM STK|16.50
20150128|94770V102|WBMD|505|WEBMD HEALTH CORP COM STK RECL|40.81
20150128|947890109|WBS|244|WEBSTER FINL CORP WATERBURY CN|31.01
20150128|947890406|WBSPRE|1974|WEBSTER FINL CORP DEP SHS REPS|24.73
20150128|948520101|WDHR|6673706|WEEDHIRE INTL INC|.
20150128|948596101|WB|3027|WEIBO CORPORATION AMERICAN DEP|12.89
20150128|948626106|WTW|12309|WEIGHT WATCHERS INTL|17.72
20150128|948741103|WRI|502|WEINGARTEN RLTY INVS/SBI|37.94
20150128|948741889|WRIPRF|20|WEINGARTEN RLTY INVS DEP SHS R|25.33
20150128|94876Q106|WEIGY|707|WEIR GROUP PLC UNSPONSORED ADR|12.47
20150128|948849104|WMK|44|WEIS MARKETS INCORPORATED|49.00
20150128|94946T106|WCG|204|WELLCARE HEALTH PLANS, INC|77.29
20150128|94947A106|WPWR|15453|WELL POWER, INC. COMMON STOCK |0.04
20150128|949504104|WGPLF|40925|WELLGREEN PLATINUM LTD. ORDINA|0.54
20150128|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150128|949746101|WFC|5216|WELLS FARGO & CO(NEW)|52.97
20150128|949746366|WFCPRT|2968|WELLS FARGO & CO NEW DEP SHS R|25.80
20150128|949746465|WFCPRR|375|WELLS FARGO & CO DEP SHS REPST|27.60
20150128|949746655|WFCPRP|9778|WELLS FARGO & COMPANY DEP SHS |24.49
20150128|949746721|WFCPRO|1549|WELLS FARGO & CO NEW DEP SHS R|24.10
20150128|949746747|WFCPRN|3000|WELLS FARGO & COMPANY DEP SHS |24.36
20150128|949746879|WFCPRJ|9180|WELLS FARGO DEP SH RPSG 1/40 I|29.46
20150128|94987B105|EAD|8043|WELLS FARGO ADVANTAGE INCOME O|8.74
20150128|94987C103|EOD|331|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20150128|94987E109|ERH|268|WELLS FARGO ADVANTAGE UTILITIE|13.71
20150128|94988N207|WFEPRA|2381|WELLS FARGO REAL ESTATE INVEST|26.15
20150128|95058W100|WEN|1087|WENDYS CO CL A COM STK (DE)|10.56
20150128|950755108|WERN|502|WERNER ENTERPRISES INC|30.75
20150128|950810101|WSBC|227|WESBANCO INC|31.98
20150128|95082P105|WCC|34|WESCO INTERNATIONAL INC|66.87
20150128|950840306|WFAFY|152|WESFARMERS LTD UNSPONSORED ADR|17.37
20150128|95123P106|WTBA|898|WEST BANCORPORATION|16.36
20150128|953432101|WJRYY|676|WEST JAPAN RAILWAY CO UNSPONSO|51.85
20150128|954547105|WMBC|9|WEST MILTON BANCORP INC|68.40
20150128|955306105|WST|222|WEST PHARMACEUTICAL SERV INC|50.76
20150128|957090103|WABC|1075|WESTAMERICA BANCORP|43.10
20150128|957541105|WSTL|141|WESTELL TECHNOLOGIES INC CL-A |1.31
20150128|957638109|WAL|402|WESTERN ALLIANCE BANCORPORATIO|26.59
20150128|95766J102|HIX|1245|WESTERN ASSET HIGH INCM FD II |8.00
20150128|95766K109|HIO|415|WESTERN ASSET HIGH INCM OPPORT|5.38
20150128|95766L107|MHY|75|WESTERN ASSET MANAGED HIGH INC|5.12
20150128|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |14.04
20150128|95766N103|MHF|8570|WESTERN ASSET MUNI HIGH INCM F|7.69
20150128|95766P108|MNP|440|WESTERN ASSET MUNI PARTNERS FD|15.58
20150128|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|11.80
20150128|95766T100|PAI|2000|WESTERN ASSET INCOME FUND|13.65
20150128|957664105|WEA|1045|WESTERN ASSET PREMIER BOND FD |14.65
20150128|95768A109|MTT|177|WESTERN ASSET MUN DEFINED OPPO|23.72
20150128|95790B109|DMO|1618|WESTERN ASSET MTG DEFINED OPPO|24.41
20150128|95790D105|WMC|41388|WESTERN ASSET MTG CAP CORP COM|14.05
20150128|95805V108|WRN|4542|WESTERN COPPER & GOLD CORP|0.51
20150128|958254104|WES|940|WESTERN GAS PARTNERS, LP|70.77
20150128|959319104|WNR|30180|WESTERN REFINING, INC.|36.32
20150128|959802109|WU|4104|THE WESTERN UNION COMPANY|17.37
20150128|96008P104|WFD|125|WESTFIELD FINL INC NEW|7.25
20150128|960224103|WFGPY|1724|WESTFIELD CORPSPONSORED ADR RE|15.67
20150128|960413102|WLK|197|WESTLAKE CHEMICAL CORPORATION |58.50
20150128|960417103|WLKP|2|WESTLAKE CHEM PARTNERS LP COM |25.01
20150128|960878106|WLB|30|WESTMORELAND COAL CO|29.22
20150128|960908309|WPRT|25277|WESTPORT INNOVATIONS INC NEW O|3.53
20150128|961765104|WHG|24|WESTWOOD HLDGS GROUP INC.|59.51
20150128|961840105|WTSLQ|345587|WET SEAL INC CL-A|0.03
20150128|962149100|WEYS|98|WEYCO GROUP INC|27.07
20150128|962166104|WY|3218|WEYERHAEUSER COMPANY|35.91
20150128|962166872|WYPRA|108|WEYERHAEUSER COMP PREF CONV SE|58.32
20150128|962257408|WARFY|34506|WHARF HOLDINGS LTD ORD UNSPONS|15.88
20150128|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |55.02
20150128|963320106|WHR|120|WHIRLPOOL CORPORATION|201.87
20150128|964109102|WMTM|1409|WHITE MOUNTAIN TITANIUM CORP|0.26
20150128|96524V106|WHF|127|WHITEHORSE FIN INC COM|11.40
20150128|966244105|WWAV|208|WHITEWAVE FOODS CO COM(DE)|33.52
20150128|966387102|WLL|8221|WHITING PETROLEUM CORP|30.77
20150128|966837106|WFM|611|WHOLE FOODS MKT INC|53.15
20150128|967590100|WYY|2285|WIDEPOINT CORP|1.47
20150128|967662107|WBRBY|23228|WIENERBERGER BAUST AKTIENG ADR|2.90
20150128|968102103|WLDVF|8435|Wildcat Silver Corporation Ord|0.31
20150128|968223206|JWA|36|WILEY(JOHN)& SONS INC CL A|62.20
20150128|968235200|WHLM|106|WILHELMINA INTERNATIONAL, INC.|5.55
20150128|969136100|WVVI|1478|WILLAMETTE VALLEY VINEYRDS INC|5.89
20150128|969203108|WG|1101|WILLBROS GROUP INC (DE)|5.80
20150128|96924N100|WLDN|60|WILLDAN GROUP, INC COM STK|13.16
20150128|96925P104|WIMHY|775|William Hill Plc Unsponsored A|22.42
20150128|96926A106|WILYY|461|William Demant Holding AS Unsp|15.28
20150128|969457100|WMB|2201|WILLIAMS COMPANIES|43.96
20150128|969490101|CWEI|595|WILLIAMS CLAYTON ENERGY INC|58.93
20150128|96950F104|WPZ|1155|WILLIAMS PARTNERS L.P. COM UTS|43.39
20150128|969904101|WSM|197|WILLIAMS-SONOMA INC|79.58
20150128|971433107|WLMIY|12366|Wilmar International Ltd Unspo|23.97
20150128|97186T108|WIBC|134|WILSHIRE BANCORP INC|9.39
20150128|97315W105|WWPW|9044|Wind Works Power Corp. Common |0.03
20150128|97382A101|WIN|4705|WINDSTREAM HOLDINGS ,INC|8.18
20150128|974250102|WINA|238|WINMARK CORPORATION|81.94
20150128|974637100|WGO|1|WINNEBAGO INDS INC|19.39
20150128|976391300|FUR|6600|WINTHROP REALTY TRUST SHS BENE|16.08
20150128|97650W108|WTFC|146|WINTRUST FINL CORP|44.23
20150128|97650W157|WTFCW|90|WINTRUST FINL CORP|21.28
20150128|97651M109|WIT|360|WIPRO LIMITED ADS (1 EQTY SHS)|12.98
20150128|976524108|WTT|435|WIRELESS TELECOM GROUP INC|2.95
20150128|976657106|WEC|48744|WISCONSIN ENERGY CORP|57.09
20150128|97717W109|DTD|13697|WISDOMTREE TR TOTAL DIVIDEND F|74.05
20150128|97717W125|WDTI|1402|WISDOMTREE TR MANAGED FUTURES |44.02
20150128|97717W166|ICN|876|WISDOMTREE INDIAN RUPEE STRATE|21.44
20150128|97717W174|EU|866|WISDOMTREE EURO DEBT FUND|20.32
20150128|97717W182|CYB|5299|WISDOMTREE CHINESE YUAN STRATE|25.14
20150128|97717W208|DHS|31386|WISDOMTREE EQUITY INCOME FUND |61.73
20150128|97717W307|DLN|19896|WISDOMTREE TR LARGECAP DIVID F|73.14
20150128|97717W315|DEM|68706|WISDOMTREE EMERG MKTS EQUITY I|43.09
20150128|97717W323|DGRE|100297|WISDOMTREE TR EMERGING MARKETS|25.22
20150128|97717W349|DXPS|49377|WISDOMTREE TR UK HEDGED EQUITY|26.10
20150128|97717W364|AGND|225|WISDOMTREE TR BARCLAYS US AGGR|44.06
20150128|97717W380|AGZD|381|WISDOM TREE BARCLAYS US AGGREG|48.84
20150128|97717W398|HYND|125|WISDOMTREE TR BOFA MERRILL LYN|20.68
20150128|97717W406|DTN|46785|WISDOMTREE TR DIVID EX FINANCI|75.91
20150128|97717W422|EPI|380572|WISDOMTREE TR INDIA EARNINGS F|24.10
20150128|97717W448|DXGE|3616|WISDOMTREE GERMANY HEDGED EQUI|28.30
20150128|97717W463|DXJF|108|WISDOMTREE TR JAPAN HEDGED FIN|23.34
20150128|97717W471|USDU|129084|WISDOMTREE BLOOMBERG U.S. DOLL|27.53
20150128|97717W489|DXJT|177|WISDOMTREE TR JAPAN HEDGED TEC|26.79
20150128|97717W505|DON|10739|WISDOMTREE TR MIDCAP DIVID FD |84.33
20150128|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|30.41
20150128|97717W539|EMCG|754|EMERGING MKTS CONSUMER GROWTH |25.41
20150128|97717W547|EZY|394|WISDOMTREE LARGECAP VALUE FUND|63.58
20150128|97717W570|EZM|3785|WISDOMTREE TR MIDCAP EARNINGS |91.46
20150128|97717W588|EPS|10341|WISDOMTREE TR EARNINGS 500 FUN|70.42
20150128|97717W596|EXT|753|WISDOMTREE TR TOTAL EARNINGS F|72.52
20150128|97717W604|DES|64747|WISDOMTREE TR SMALLCAP DIVID F|70.33
20150128|97717W638|DXJR|740|WISDOMTREE TR|26.02
20150128|97717W703|DWM|9748|WISDOMTREE TRUST DEFA FD|50.83
20150128|97717W711|GNAT|763|WISDOMTREE TR GLOBAL NATURAL R|16.26
20150128|97717W760|DLS|5533|WISDOMTREE TR INTL SMALL CAP D|55.92
20150128|97717W786|DOO|39|WISDOMTREE TR INTL DIVID EX FI|44.01
20150128|97717W794|DOL|299|WISDOMTREE TR INTL LARGECAP DI|48.17
20150128|97717W802|DTH|11984|WISDOMTREE|43.17
20150128|97717W810|AUSE|394|WISDOMTREE AUSTRALIA DIVIDEND |50.96
20150128|97717W828|AXJL|9|WISDOMTREE ASIA PACIFIC EX- JA|67.07
20150128|97717W844|DNL|7433|WISDOMTREE GLOBAL EX-US DIVIDE|50.96
20150128|97717W869|DFE|342|WISDOMTREE TR EUROPE SMALLCAP |52.26
20150128|97717W877|DEW|193|WISDOMTREE GLOBAL EQUITY INCOM|44.66
20150128|97717X503|DXJH|27|WISDOMTREE TR|26.79
20150128|97717X578|XSOE|3446|WISDOMTREE TR EMERGING MKTS EX|25.48
20150128|97717X594|IHDG|10352|WISDOMTREE TR INTL HEDGED DIVI|25.44
20150128|97717X610|EUDG|10792|WISDOMTREE TR EUROPE DIVID GRO|23.08
20150128|97717X669|DGRW|154356|WISDOMTREE TR US DIVID GROWTH |30.58
20150128|97717X701|HEDJ|2770486|WISDOMTREE EUROPE HEDGED EQUIT|60.70
20150128|97717X784|EMCB|1449|WISDOMTREE EMERGING MRKTS CORP|70.90
20150128|97717X842|ALD|1717|WISDOMTREE ASIA LOCAL DEBT FUN|47.46
20150128|97717X867|ELD|10530|WISDOMTREE EMERGING LOCAL DEBT|42.10
20150128|977868306|WOSYY|37533|WOLSELEY PLC SPONSORED ADR (JE|5.91
20150128|977874205|WTKWY|3443|WOLTERS KLUWER NV SPONS ADR|30.27
20150128|978097103|WWW|38242|WOLVERINE WORLD WIDE|28.67
20150128|980228308|WOPEY|2500|WOODSIDE PETE LTD SPONS ADR|27.24
20150128|980745103|WWD|664|WOODWARD INC COM|45.19
20150128|98136R101|WLGC|16921|WORDLOGIC CORPORATION|0.07
20150128|98138H101|WDAY|61|WORKDAY INC COM STK CL A (DE) |80.63
20150128|98139A105|WK|1336|WORKIVA INC COM CL A (CA)|13.66
20150128|981419104|WRLD|94|WORLD ACCEPTANCE CORP (DEL)|79.89
20150128|98143F207|WDAS|25140|WORLD ASSURANCE GROUP INC COM |0.18
20150128|98156Q108|WWE|3342|WORLD WRESTLING ENTERTAINMENT |12.50
20150128|98158H106|FARE|39451|WORLD MOTO, INC. COMMON STOCK |0.01
20150128|98159G107|WPT|2225|WORLD POINT TERMINALS, LP UIT |20.63
20150128|98159J101|WDDD|50|WORLDS INC. COMMON STOCK|0.19
20150128|98160J108|WORX|20000|WORLDS ONLINE INC COM STK (DE)|0.18
20150128|98161E108|WOGI|95483|WORLD OIL GROUP INC COM|.
20150128|98161Q101|WYGPY|19770|Worley Parsons Ltd Unsponsored|7.70
20150128|981811102|WOR|366|WORTHINGTON IND'S, INC|29.71
20150128|98212B103|WPX|4953|WPX ENERGY, INC COM STK|11.50
20150128|98212D208|WWIO|10000|WOWIO INC COMMON STOCK|.
20150128|98235T107|WMGI|154|WRIGHT MEDICAL GROUP INC|25.14
20150128|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.16
20150128|98310W108|WYN|80|WYNDHAM WORLDWIDE CORP COM|86.55
20150128|98313R106|WYNMY|722|WYNN MACAU LIMITED UNSPONSORED|28.25
20150128|983134107|WYNN|8220|WYNN RESORTS LTD|155.04
20150128|98372A309|XGTI|34|XG TECHNOLOGY, INC COMMON STOC|0.45
20150128|983793100|XPO|852|XPO LOGISTICS, INC COM (NEW)|38.54
20150128|983810102|XREG|4040|XR ENERGY INC COMMON STOCK|0.63
20150128|98386D208|XTLB|174|XTL BIOPHARMACEUTICALS LTD. AM|2.03
20150128|98389B100|XEL|1917|XCEL ENERGY INC|37.73
20150128|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150128|98400L103|XCLL|596265|XCELMOBILITY INC COM STK (NV) |0.03
20150128|98401F105|XNCR|267|XENCOR INC COMMON STOCK|16.98
20150128|984015107|XBIO|632|XENETIC BIOSCIENCES INC COM ST|0.23
20150128|984121103|XRX|3109|XEROX CORP;COM USD1|13.57
20150128|98416J118|XRM|1785|XERIUM TECHNOLOGIES, INC. (NEW|15.85
20150128|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20150128|98418R100|XYIGY|183|XINYI GLASS HOLDINGS LIMITED U|11.20
20150128|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|8.14
20150128|98419M100|XYL|30|XYLEM INC COM STK|34.74
20150128|98419Q101|XOOM|125|XOOM CORP COM|15.84
20150128|98420N105|XENE|312|XENON PHARMACEUTICALS INC COMM|19.15
20150128|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|25.05
20150128|984249607|YRCW|249|YRC WORLDWIDE INC COMMON|17.43
20150128|98426T106|YY|5488|YY INC|71.83
20150128|984305102|YDKN|63|YADKIN FINL CORP COM STK (NC) |19.25
20150128|984332106|YHOO|110458|YAHOO INC|47.99
20150128|98462Y100|AUY|50567|YAMANA GOLD INC|4.33
20150128|984627109|YAMCY|89|YAMAHA CORPORATION SPONS ADR|14.41
20150128|984747204|YOOIF|1800|YANGAROO INC NEW COMMON STOCK |0.14
20150128|98484T105|YPPN|14384|YAPPN CORP. COMMON SHARES|0.07
20150128|984846105|YZC|374|YANZHOU COAL MNG CO LTD ADS RE|8.04
20150128|985087105|YASKY|2148|YASKAWA ELECTRIC CORP UNSPONSO|26.86
20150128|98584B103|YGE|237533|YINGLI GREEN ENERGY HOLDING CO|1.96
20150128|98584L101|YINGY|5226|YING GASES GROUP CO., LTD. UNS|6.77
20150128|987184108|YORW|203|YORK WATER COMPANY (THE)|24.31
20150128|98741R207|YOD|1423|YOU ON DEMAND HOLDINGS, INC.|2.08
20150128|98742U100|YOKU|811|YOUKU TUDOU INC.(CAYMAN ISLS) |17.10
20150128|988422101|GUAZY|3797|YUEXIU PROPERTY COMPANY LIMITE|3.97
20150128|988498101|YUM|16652|YUM BRANDS, INC|73.43
20150128|98872B104|YUME|86|YUME INC COM|5.55
20150128|98872E108|YUMA|1632|YUMA ENERGY INC COM STK (DE)|1.70
20150128|98872E207|YUMAPRA|492|YUMA ENERGY INC 9.25% SER A CU|17.09
20150128|98876R303|ZBB|10853|ZBB ENERGY CORP COM STK NEW (W|0.64
20150128|98885E103|ZFGN|15038|ZAFGEN INC COM STK (DE)|40.84
20150128|98886K108|ZFC|19|ZAIS FINL CORP COM STK (MD)|17.49
20150128|988869103|ZMRK|775|ZALEMARK HLDG CO INC COM STK (|0.03
20150128|988924205|ZTHO|645|Z TRIM HLDGS Z TRIM HLDGS INC |0.37
20150128|98912M201|ZAAP|67165|ZAP|0.09
20150128|98919T407|ZAZA|25|ZAZA ENERGY CORP COM NEW|2.30
20150128|98919V105|ZAYO|129|ZAYO GROUP HLDGS INC COM STK (|28.03
20150128|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.35
20150128|989424106|ZENO|150|ZENOSENSE, INC. (NV) COMMON ST|0.22
20150128|98950P884|ZHNE|330|ZHONE TECH INC COM STK (DE)|1.47
20150128|98951A100|ZHEXY|605|ZHEJIANG EXPWY CO LTD SPONSORE|12.10
20150128|98954A107|Z|532|ZILLOW INC CLASS A|102.42
20150128|98954L103|ZPIN|11|ZHAOPIN LIMITED SPONSORED ADR |15.55
20150128|98956P102|ZMH|1176|ZIMMER HLDGS INC;COM USD0.01|116.23
20150128|989696109|ZN|4529|ZION OIL & GAS INC COM|1.48
20150128|989701107|ZION|390|ZIONS BANCORP|24.71
20150128|989701859|ZBPRG|79|ZIONS BANCORPORATION DEP SHS R|25.90
20150128|989701867|ZBPRF|579|ZIONS BANCORP DEP SHS REPSTG 1|28.45
20150128|98973A104|ZBPRA|2053|ZIONS BANCORPORATION DEPOSITAR|22.57
20150128|98974P100|ZIXI|572|ZIX CORPORATION|3.66
20150128|989774104|ZU|4695|ZULILY INC CLASS A COMMON STOC|19.86
20150128|98978L105|ZGNX|2135|ZOGENIX INC COM|1.39
20150128|98978V103|ZTS|529|ZOETIS INC. CLASS A COM STK|43.30
20150128|98979G105|ZSPH|34|ZS PHARMA INC COMS TK (DE)|48.08
20150128|98979J109|ZOES|552|ZOES KITCHEN INC COM STK (DE) |31.32
20150128|989817101|ZUMZ|807|ZUMIEZ INC COM|39.18
20150128|98982X103|ZA|1739|ZUOAN FASHION LTD SPON ADR EAC|0.53
20150128|989834205|ZF|241|ZWEIG FUND INC NEW|15.05
20150128|98986T108|ZNGA|10563|ZYNGA INC CLASS A|2.66
20150129|B38564124|EURN|446855|EURONAV NV ORD SHS (BEL)|12.10
20150129|D18190898|DB|11425|DEUTSCHE BANK AG NAMEN AKT (DE|27.93
20150129|G00349103|ABY|14989|ABENGOA YIELD PLC ORD SHS (GBR|34.47
20150129|G0083B108|ACT|12761|ACTAVIS PLC COM SHS (IRL)|273.88
20150129|G0129K104|AYR|3158|AIRCASTLE LIMITED COM|20.60
20150129|G0176J109|ALLE|96|ALLEGION PUB LTD CO (IRL)|54.35
20150129|G01767105|ALKS|6479|ALKERMES PLC ORDINARY SHS (IRE|71.40
20150129|G02602103|DOX|182|AMDOCS LTD ORD|48.24
20150129|G0335L102|ANFI|135750|AMIRA NATURE FOODS LTD ORD SHS|12.93
20150129|G037AX101|AMBA|71392|AMBARELLA, INC ORD SHS|57.00
20150129|G0408V102|AON|34|AON PLC ORD SHS CL A NEW (UK) |91.09
20150129|G0450A105|ACGL|6525|ARCH CAPITAL GROUP LTD|59.26
20150129|G0450A204|ARHPRC|2630|ARCH CAPITAL GROUP LTD. 6.75% |27.79
20150129|G0464B107|AGII|175|ARGO GROUP INTERNATIONAL HOLDI|54.19
20150129|G0471F109|APAGF|106074|APCO OIL AND GAS INTERNATIONAL|14.15
20150129|G05384139|AHLPRA|3621|ASPEN INSURANCE HLDGS LTD PERF|26.36
20150129|G05384147|AHLPRB|372|ASPEN INSURANCE HOLDINGS LIMIT|26.30
20150129|G05384154|AHLPRC|319|ASPEN INSURANCE HLDGS LTD FXD/|25.18
20150129|G0585R106|AGO|3541|ASSURED GUARNATY LTD|24.56
20150129|G0692U109|AXS|1717|AXIS CAPITAL HOLDINGS LTD|51.69
20150129|G0692U117|AXSPRD|671|AXIS CAPITAL HLDGS LTD PFD SR |24.71
20150129|G0692U307|AXSPRC|467|AXIS CAPITAL HOLDINGS LIMITED |27.47
20150129|G07021101|HELI|5331|CHC GROUP LTD ORDINARY SHARES |1.80
20150129|G0750C108|AXTA|14603|AXALTA COATING SYS LTD COM SHS|25.49
20150129|G10082140|EXXI|25213|ENERGY XXI LTD COM SHS|2.86
20150129|G1151C101|ACN|11650|ACCENTURE PLC CL-A ORDINARY SH|84.36
20150129|G16249107|BPY|2705|BROOKFIELD PPTY PARTNERS L P U|23.94
20150129|G16252101|BIP|45|BROOKFIELD INFRASTRUCTURE PART|42.29
20150129|G16258108|BEP|11497|BROOKFIELD RENEWABLE ENERGY PA|31.93
20150129|G16962105|BG|66|BUNGE LIMITED|90.84
20150129|G17580104|CLKTF|1000|CALCITECH LTD|.
20150129|G21082105|CYD|74|CHINA YUCHAI INTL LTD|18.56
20150129|G2110R114|IMOS|314|CHIPMOS TECHNOLOGIES BERMUDA L|23.90
20150129|G21101137|CHOP|78|CHINA GERUI ADVANCED MATERIALS|0.82
20150129|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.37
20150129|G23773107|CWCO|173|CONSOLIDATED WATER CO., INC.|10.94
20150129|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|147.12
20150129|G2615J104|CADT|2900|DT ASIA INVESTMENTS LIMITED OR|9.66
20150129|G27010100|DHRM|2200|DEHAIER MEDICAL SYS LTD COM ST|2.80
20150129|G27823106|DLPH|289|DELPHI AUTOMOTIVE PLC|68.17
20150129|G29183103|ETN|1336|EATON CORP PLC (IRL)|63.61
20150129|G30397106|ENH|1512|ENDURANCE SPECIALTY HOLDINGS L|61.14
20150129|G30397304|ENHPRB|2628|ENDURANCE SPECIALTY HLDGS LTD |26.69
20150129|G30401106|ENDP|39966|ENDO INTL PLC ORD SHS (IRL)|81.20
20150129|G3075P101|ESGR|65|ENSTAR GROUP LIMITED ORD SHS|135.95
20150129|G3156P103|ASA|748|ASA GOLD AND PRECIOUS METALS L|11.78
20150129|G3157S106|ESV|1577|ENSCO INTERNATIONAL PLC,LONDON|27.96
20150129|G3223R108|RE|1977|EVEREST RE GP LTD(BERM)HLDG CO|172.64
20150129|G3323L100|FN|163|FABRINET ORD SHS (CYM)|16.25
20150129|G35569105|FLTX|4192|FLEETMATICS GROUP PLC (IRELAND|34.91
20150129|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|33.91
20150129|G3727Q101|FSL|431519|FREESCALE SEMICONDUCTOR LTD|31.16
20150129|G37585109|GLOG|2046|GASLOG LTD COMMON SHS (BERMUDA|16.98
20150129|G38327105|GPRK|128|GEOPARK LTD. USD SHARES (BMU) |4.40
20150129|G3922B107|G|7515|GENPACT LIMITED|20.20
20150129|G39300101|GSOL|99|GLOBAL SOURCES LTD|6.00
20150129|G39319101|GBLI|375|GLOBAL INDEMNITY PLC COM STK (|26.37
20150129|G4095J109|GLRE|1546|GREENLIGHT CAPITAL RE LTD CL A|31.95
20150129|G4388N106|HELE|1714|HELEN OF TROY LTD-NEW-BERMUDA |75.70
20150129|G4412G101|HLF|36471|HERBALIFE LTD|30.75
20150129|G45667105|HOLI|307|HOLLYSYS AUTOMATION TECHNOLOGI|24.77
20150129|G4617B105|HZNP|1169|HORIZON PHARMA PLC ORD SHS (IR|16.81
20150129|G4705A100|ICLR|120|ICON PLC ADR|57.71
20150129|G47791101|IR|639|INGERSOLL-RAND PLC ORD SHS (IR|63.85
20150129|G48833100|WFT|69346|WEATHERFORD INT'L PLC (IRELAND|10.23
20150129|G491BT108|IVZ|10319|INVESCO LTD (NEW)|36.34
20150129|G50871105|JAZZ|2807|JAZZ PHARMACEUTICALS PLC COM S|170.76
20150129|G5299G106|VLCCF|33913|KNIGHTSBRIDGE SHIPPING LIMITED|4.01
20150129|G5307C105|KFX|2745|KOFAX LIMITED COM STK|6.75
20150129|G5315B107|KOS|6945|KOSMOS ENERGY LTD|8.52
20150129|G54050102|LAZ|560|LAZARD LTD|46.24
20150129|G5480U104|LBTYA|1599|LIBERTY GLOBAL PLC SHS CL A|46.48
20150129|G5480U120|LBTYK|25059|LIBERTY GLOBAL PLC SHS CL C (U|45.38
20150129|G57279104|LXFT|11822|LUXOFT HLDG INC ORD SHS|37.81
20150129|G5753U112|MHLD|2429|MAIDEN HOLDINGS LTD COM STK (B|12.72
20150129|G5753U203|MHLDO|228|MAIDEN HLDGS LTD.7.25% MANDATO|48.20
20150129|G5785G107|MNK|1288|MALLINCKRODT PUB LTD CO SHS (I|105.85
20150129|G58249106|MRKT|280|MARKIT LTD COM SHS (BMU)|26.73
20150129|G5876H105|MRVL|29|MARVELL TECH GROUP LTD|15.30
20150129|G5960L103|MDT|63004|MEDTRONIC PLC ORD SHS (IRL)|73.41
20150129|G6S01W108|PGN|1516|PARAGON OFFSHORE PLC (GBR)|2.02
20150129|G60754101|KORS|4551|MICHAEL KORS HLDGS LTD ORD SHS|69.99
20150129|G62185106|MRH|45|MONTPELIER RE HOLDINGS LTD|35.30
20150129|G6331P104|AOSL|191|ALPHA & OMEGA SEMICONDUCTOR LT|8.88
20150129|G6359F103|NBR|4533|NABORS INDS LTD (NEW) BERMUDA |10.49
20150129|G63907102|NTP|361|NAM TAI PPTY INC COM SHS (VGB)|4.82
20150129|G65773106|NAT|2238|NORDIC AMERICAN TANKERS LTD SH|10.43
20150129|G6583A102|NORD|260|NORD ANGLIA EDUCATION INC ORD |20.08
20150129|G6613P202|NADL|6106|NORTH ATLANTIC DRILLING LTD CO|1.50
20150129|G6648D109|HLSS|75559|HOME LN SERVICING SOLUTIONS LT|12.46
20150129|G66721104|NCLH|4579|NORWEGIAN CRUISE LINE HLDGS LT|44.91
20150129|G67742109|OB|1211|ONEBEACON INSURANCE GROUP LTD |16.04
20150129|G67828106|SEED|7141|ORIGIN AGRITECH LIMITED|1.47
20150129|G6856M106|OXBR|50|OXBRIDGE RE HOLDINGS LTD ORD S|5.45
20150129|G68603128|PREPRF|202|PARTNERRE LTD. REDEEMABLE PREF|25.56
20150129|G68603409|PREPRD|1159|PARTNERRE LTD PFD SER D 6.5%|25.96
20150129|G68603508|PREPRE|396|PARTNERRE LTD. PFD SER E (BERM|27.45
20150129|G7S00T104|PNR|696|PENTAIR PLC|61.36
20150129|G7127P100|PTP|1098|PLATINUM UNDERWRITERS HLDGS LT|74.17
20150129|G72800108|PRTA|1381|PROTHENA CORP PLC SHS (IRL)|22.53
20150129|G7293H189|PUKPRA|450|PRUDENTIAL PLC 6.50 EXCHG PERP|26.77
20150129|G73268107|QTNT|26|QUOTIENT LIMITED ORDINARY SHAR|12.90
20150129|G73268123|QTNTW|3473|QUOTIENT LTD WTS EXP 10/30/15 |7.00
20150129|G7496G103|RNR|32|RENAISSANCERE HOLDINGS LTD|96.62
20150129|G7498P119|RNRPRE|1032|RENAISSANCERE HOLDGINGS LTD 5.|24.53
20150129|G7498P309|RNRPRC|612|RENAISSANCERE HLDGS LTD 6.08% |25.24
20150129|G7665A101|RDC|5503|ROWAN COMPANIES INC (UK)|21.20
20150129|G7945M107|STX|36219|SEAGATE TECH PLC (IRL)|57.53
20150129|G80475109|SQZZF|100|SERICA ENERGY PLC (UK)|0.05
20150129|G80751103|SGOC|6406|SGOCO TECHNOLOGY LTD ORD SHS (|0.56
20150129|G81226105|SEMUF|75|SIEM INDUSTRIES INC|70.00
20150129|G81276100|SIG|70|SIGNET JEWELERS LTD COM SHS|122.95
20150129|G81477104|SINA|1469|SINA CORPORATION|36.63
20150129|G87210103|UTIW|4321|UTI WORLDWIDE INC|11.61
20150129|G87264100|TGLS|20600|TECNOGLASS INC COM|10.03
20150129|G8827U100|TPRE|2053|THIRD PT REINSURANCE LTD COM S|13.21
20150129|G89982113|TAT|1521|TRANSATLANTIC PETROLEUM LTD OR|4.17
20150129|G9019D104|TVPT|46|TRAVELPORT WORLDWIDE LTD COM S|15.30
20150129|G9108L124|TNPPRB|827|TSAKOS ENERGY NAVIGATION LTD R|24.21
20150129|G91442106|TYC|872|TYCO INTL PLC COM SHS (IRL)|41.23
20150129|G9310A114|UTSI|2105|UTSTARCOM HOLDINGS CORP ORD SH|2.68
20150129|G9319H102|VR|1836|VALIDUS HOLDINGS, LTD|39.92
20150129|G93205113|VTG|24294|VANTAGE DRILLING COMPANY ORD S|0.33
20150129|G9456A100|GLNG|19481|GOLAR LNG LTD (BERMUDA)|28.93
20150129|G96666105|WSH|2458|WILLIS GROUP HOLDINGS PUBLIC L|42.84
20150129|G97822103|PRGO|733|PERRIGO COMPANY PLC (IRL)|153.51
20150129|G9829R103|XTGRF|3460|XTRA-GOLD RESOURCES CORP COM S|0.13
20150129|G98290102|XL|2484|XL GROUP PLC ORDINARY SHS (IRE|34.98
20150129|H0023R105|ACE|13572|ACE LIMITED (SWITZERLAND)|109.30
20150129|H01531104|AWH|1753|ALLIED WORLD ASSURANCE COMP HL|38.70
20150129|H03579101|EARS|327|AURIS MED HLDG AG COM|3.77
20150129|H2906T109|GRMN|174|GARMIN LTD COM STK (CH)|52.00
20150129|H50430232|LOGI|280|LOGITECH INTERNATIONAL S.A .OR|14.48
20150129|H84989104|TEL|423|TE CONNECTIVITY LTD|67.45
20150129|H8817H100|RIG|181804|TRANSOCEAN LTD (SWITZERLAND)|16.49
20150129|H89231338|OUBSF|64138|USB AG (NEW)|16.40
20150129|L0175J104|ASPS|93095|ALTISOURCE PORTFOLIO SOLUTIONS|21.08
20150129|L0302D178|MTCN|175|ARCELORMITTAL 6% MANDATORILTY |15.49
20150129|L44385109|GLOB|857|GLOBANT S A COM SHS (LUX)|14.04
20150129|L5140P101|I|400|INTELSAT S A COM (LUX)|15.71
20150129|L7257P106|PACD|5539|PACIFIC DRILLING S.A.LUXEMBOUR|3.33
20150129|M0854Q105|ALLT|29|ALLOT COMMUNICATIONS LTD ORD S|9.16
20150129|M20156101|ORPN|8465|BIO BLAST PHARMA LTD SHS (ISR)|8.47
20150129|M20598104|CSTE|88|CAESARSTONE SDOT-YAM LTD ORD S|62.01
20150129|M20791105|CAMT|3229|CAMTEK LTD.|3.11
20150129|M2239P109|ADHD|9237|ALCOBRA LTD ORD SHS (ISR)|6.21
20150129|M22465104|CHKP|188|CHECK POINT SOFTWR TECHNLS LTD|77.08
20150129|M26895108|CYRN|4645|CYREN LTD|2.33
20150129|M37576101|EVSNF|4211|ELBIT VISION SYSTEMS LTD|0.14
20150129|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |6.89
20150129|M4146Y108|EZCH|323|EZCHIP SEMICONDUCTOR LIMITED O|18.94
20150129|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|6.50
20150129|M4793C102|GZT|1973|GAZIT GLOBE LTD ORD SHS (ISR) |12.39
20150129|M51363113|MLNX|134|MELLANOX TECHNOLOGIES, LTD ORD|43.38
20150129|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |21.00
20150129|M67872107|MCUR|1109|MACROCURE LTD SHS (ISR)|9.48
20150129|M70378100|MDSY|1022|MODSYS INTL LTD SHS (ISR)|3.10
20150129|M78673106|PERI|2522|PERION NETWORK LTD ORD SHS (IS|3.23
20150129|M81863116|RADA|163|RADA ELECTRONICS INDUSTRIES LT|2.42
20150129|M8215Q110|RITT|67052|RIT TECHNOLOGIES LTD COM STK (|1.30
20150129|M82183126|ROSG|20808|ROSETTA GENOMICS LTD ORD SHS N|2.87
20150129|M85548101|SSYS|7655|STRATASYS LTD ORD SHS (ISRAEL)|79.04
20150129|M87896102|TISA|244|TOP IMAGE SYS LTD|2.85
20150129|M8790M112|TIKRF|371|TIKCRO TECHNOLOGIES, LTD. NEW |0.54
20150129|M87915274|TSEM|295977|TOWER SEMICONDUCTOR LTD ORD SH|16.05
20150129|M96883109|VBLT|4027|VASCULAR BIOGENICS LTD ORD SHS|15.51
20150129|M98068105|WIX|10|WIX.COM LTD ORDINARY SHS|19.94
20150129|N07831105|AVG|216|AVG TECHNOLOGIES N V ORD SHS (|19.57
20150129|N20944109|CNHI|455|CNH INDUSTRIAL N V COM SHS (NL|7.36
20150129|N20947102|CNV|115|CNOVA N.V. ORDINARY SHARES|7.37
20150129|N22717107|CLB|18442|CORE LABS N.V.|99.84
20150129|N31738102|FCAU|638867|FIAT CHRYSLER AUTOMOBILES N V |12.91
20150129|N33462107|FI|1004|FRANKS INTERNATIONAL N.V. COM |16.05
20150129|N47279109|INXN|184|INTERXION HOLDING N.V ORD SHS |27.80
20150129|N51488117|MBLY|128306|MOBILEYE N.V. ORD SHS (NLD)|39.14
20150129|N53745100|LYB|53456|LYONDELLBASELL IND NV ORD SHS |76.46
20150129|N63218106|NLSN|908|NIELSEN N.V COM STK|43.80
20150129|N71542109|PRQR|51|PROQR THERAPEUTICS N.V. ORDINA|20.54
20150129|N72482107|QGEN|1734|QIAGEN NV|23.29
20150129|N7716A151|SPNS|221|SAPIENS INTL CORP NV NEW|6.55
20150129|N7902X106|ST|7666|SENSATA TECHNOLOGIES N.V. ORDI|50.07
20150129|N87237108|TRNX|2058|TORNIER N V SHARES (NLD)|24.56
20150129|N90064101|QURE|44763|UNIQURE N V ORD SHS (NLD)|21.39
20150129|N97284108|YNDX|32393|YANDEX N V CL A ORD SHS (NLD) |15.41
20150129|P31076105|CPA|188|COPA HOLDINGS, S.A. CL A COM (|109.62
20150129|P3311R192|CRESW|400|CRESUD S.A.C.I.F. YA WTS ON SH|0.01
20150129|P8744Y102|STNR|97|STEINER LEISURE LTD|43.66
20150129|Q7264T104|PALAF|6450|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150129|Q73622104|PARN|883|PARNELL PHARMACEUTICALS HLDGS |4.20
20150129|Q9235V101|TROX|3211|TRONOX LTD ORD SHS CL A (AUS) |20.99
20150129|V7780T103|RCL|130919|ROYAL CARIBBEAN CRUISES LTD|81.80
20150129|Y0017S102|ANW|11|AEGEAN MARINE PETROLEUM NETWOR|13.87
20150129|Y0207T100|ASC|566|ARDMORE SHIPPING CORP COM MARS|11.37
20150129|Y0553W103|BALT|1051|BALTIC TRADING LIMITED COMMON |1.50
20150129|Y09675102|TEU|749|BOX SHIPS INCORPORATED SHS (MA|0.84
20150129|Y09675144|TEUPRC|5586|BOX SHIPS INCORPORATED CUMV RE|17.30
20150129|Y11082107|CPLP|23145|CAPITAL PRODUCT PARTNERS L P (|8.43
20150129|Y1771G110|CMREPRB|2277|COSTAMARE INC PER PFD STK SER |24.37
20150129|Y2106R110|LPG|65|DORIAN LPG LTD COM STK (MHL)|10.72
20150129|Y2187A127|EGLE|9|EAGLE BULK SHIPPING INC COM ST|10.84
20150129|Y2188B108|DLNG|1143|DYNAGAS LNG PARTNERS LP COM UN|16.75
20150129|Y2573F102|FLEX|1562|FLEXTRONICS INTL LTD|10.57
20150129|Y2687W108|GLOP|630|GASLOG PARTNERS LP UNIT LTD PA|23.44
20150129|Y27183105|GSL|146|GLOBAL SHIP LEASE, INC. COM CL|4.72
20150129|Y3262R100|HMLP|7034|HOEGH LNG PARTNERS LP COM UIT |21.10
20150129|Y46717107|KEN|15936|KENON HLDGS LTD ORD SHS (SGP) |17.50
20150129|Y48125101|KNOP|42|KNOT OFFSHORE PARTNERS LP COM |21.14
20150129|Y62132108|NVGS|548|NAVIGATOR HOLDINGS LTD. ORDINA|16.50
20150129|Y62134104|NAP|887|NAVIOS MARITIME MIDSTREAM PART|14.81
20150129|Y62267102|NMM|362|NAVIOS MARITIME PARTNERS L.P. |11.99
20150129|Y6366T112|NAO|3530|NORDIC AMERICAN OFFSHORE LTD S|11.15
20150129|Y64354205|ORIG|294|OCEAN RIG UDW INC|7.98
20150129|Y73760129|SHIP|634|SEANERGY MARITIME|0.61
20150129|Y7388L103|SB|211|SAFE BULKERS INC COM STK (MH) |3.54
20150129|Y7388L111|SBPRB|312|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150129|Y7388L129|SBPRC|1310|SAFE BULKERS, INC CUM RED PERP|19.30
20150129|Y7388L137|SBPRD|647|SAFE BULKERS INC PERP PFD SER |19.25
20150129|Y7542C106|STNG|588|SCORPIO TANKERS INC COM|8.48
20150129|Y7545W109|SDLP|712|SEADRILL PARTNERS LLC COM UNIT|14.02
20150129|Y75638109|SSW|272|SEASPAN CORPORATION COM SHS (M|17.90
20150129|Y75638125|SSWPRC|1854|SEASPAN CORP 9.50% SER C RED P|26.84
20150129|Y75638133|SSWPRE|1014|SEASPAN CORP CUM REDEEMABLE PE|25.68
20150129|Y75638208|SSWPRD|1947|SEASPAN CORP CUMULATIVE REDEEM|25.96
20150129|Y8162K121|SBLK|3521|STAR BULK CARRIERS CORP COM ST|3.85
20150129|Y81669106|GASS|121|STEALTHGAS INC|5.45
20150129|Y8213L102|SEMI|5505|SUNEDISON SEMICONDUCTOR LTD OR|18.12
20150129|Y8564W103|TK|3078|TEEKAY CORPORATION (MARSHALL I|42.28
20150129|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|20.93
20150129|Y8565J127|TOOPRA|1261|TEEKAY OFFSHORE PARTNERS L P 7|23.44
20150129|Y8565N102|TNK|472|TEEKAY TANKERS LTD CLASS A|5.51
20150129|Y8897Y149|TOPS|1637|TOP SHIPS INC COM STK (MH)|1.04
20150129|Y8977Y100|RIGP|32|TRANSOCEAN PARTNERS LLC COM UI|14.89
20150129|Y9384M101|VTTI|438|VTTI ENERGY PARTNERS LP COM UI|22.90
20150129|000304105|AACAY|756|AAC TECHNOLOGIES HOLDINGS INC |61.40
20150129|000360206|AAON|3285|AAON INC|22.23
20150129|000375204|ABB|5734|ABB LTD ADS ( 1 REG SHS)|19.38
20150129|00081T108|ACCO|5692|ACCO BRANDS CORPORATION|8.24
20150129|000868109|ACNB|185|ACNB CORP|20.70
20150129|000899104|ADMA|53|ADMA BIOLOGICS INC COM|10.82
20150129|000957100|ABM|1382|ABM INDUSTRIES INC|29.01
20150129|001004100|ADMT|3600|ADM TRONICS UNLIMITED INC|0.21
20150129|00101J106|ADT|26|ADT CORP|34.38
20150129|001031103|AEPI|63|AEP INDUSTRIES INC|50.97
20150129|001055102|AFL|847|AFLAC INC|57.36
20150129|001055300|AFSD|630|AFLAC INC 5.50 SUB DEB DUE 9/1|25.34
20150129|00107N101|AFAN|142|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150129|00108M102|WGA|22615|AG&E HLDGS INC COM STK (IL)|0.72
20150129|001084102|AGCO|4433|AGCO CORP|43.02
20150129|001201102|AGLNY|1277|AGL Energy Ltd Unsponsored ADR|11.20
20150129|001204106|GAS|236|AGL RESOURCES INC (HOLDING CO)|56.45
20150129|001228105|MITT|194|AG MTG INVT TR INC COM STK (MD|18.59
20150129|00130H105|AES|1348|THE AES CORPORATION|12.32
20150129|001317205|AAGIY|20829|AIA GROUP LTD SPONSORED ADR HO|23.92
20150129|001547108|AKS|5683|AK STEEL HOLDING CORP|3.92
20150129|001600105|ALCSQ|192|ALCO STORES INC COM (KS)|0.07
20150129|00162Q106|GRI|201|COHENS & STEER GLOBAL REALTY M|46.41
20150129|00162Q205|EQL|8964|ALPS ETF TR EQUAL SECTOR WEIGH|55.53
20150129|00162Q304|CRBQ|12|ALPS ETF TR|38.29
20150129|00162Q593|SBIO|11510|ALPS ETF TR MEDICAL BREAKTHROU|26.90
20150129|00162Q650|EQLT|485|ALPS ETF TR WORKPLACE EQUALITY|27.33
20150129|00162Q668|EDOG|12968|ALPS ETF EMERGING SECTOR DIVI |24.40
20150129|00162Q676|ENFR|109|ALERIAN ENERGY INFRASTRUCTURE |26.55
20150129|00162Q718|IDOG|4230|ALPS ETF TR INTL SECTOR DIVID |26.18
20150129|00162Q783|RIGS|33588|RIVERFRONT STRATEGIC INCOME FD|24.89
20150129|00162Q858|SDOG|90561|ALPS SECTOR DIVIDEND DOGS ETF |37.08
20150129|00162Q866|AMLP|222098|ALPS ETF TR ALERIAN MLP ETF|17.02
20150129|00163U106|AMAG|18655|AMAG PHARMACEUTICALS INC COM S|44.51
20150129|001630102|ALRT|22065|ALR TECHNOLOGIES INC|0.01
20150129|00164V103|AMCX|3127|AMC NETWORKS INC CLASS A COM|66.92
20150129|001744101|AHS|2231|AMN HEALTHCARE SERVICES|18.92
20150129|00182C103|ANIP|100|ANI PHARMACEUTICALS INC|56.85
20150129|00191G103|ARC|81|ARC DOCUMENT SOLUTIONS INC COM|9.35
20150129|00191J107|MTVX|8922480|APT MOTO VOX GROUP INC COMMON |.
20150129|001930205|ARIS|1151|ARI NETWORK SVCS INC|3.50
20150129|00202F102|AMKBY|3949|A.P. MOLLER-MAERSK A/S UNSPONS|10.22
20150129|00206R102|T|830|AT&T INC. COM|32.68
20150129|00211Y209|ABIO|24|ARCA BIOPHARMA INC (US)|0.71
20150129|00212V105|ASOMY|58|ASOS PLC UNSPON ADR (UK)|39.85
20150129|002121101|ATEN|1000|A10 NETWORKS INC COM STK (DE) |4.87
20150129|00213H105|ARCW|8|ARC GROUP WORLDWIDE INC COM ST|8.08
20150129|00214Q104|ARKK|563|ARK ETF TR INNOVATION ETF (DE)|20.35
20150129|00214Q203|ARKQ|2727|ARK ETF TR INDL INNOVATION ETF|18.93
20150129|00214Q302|ARKG|1271|ARK ETF TR GENOMIC REVOLUTION |22.27
20150129|00214Q401|ARKW|2611|ARK ETF TR WEB X.0 ETF (DE)|20.45
20150129|002255107|AUO|592|AU OPTRONICS CP ADS (10 COM)|5.92
20150129|00241A205|AVPI|6600|AVP INC NEW|.
20150129|002427102|AVTH|22050|AV THERAPEUTICS INC COM STK|0.04
20150129|002444107|AVX|2470|AVX CORP|12.94
20150129|00246W103|AXTI|123|AXT INC|2.71
20150129|002474104|AZZ|768|AZZ INCORPORATED|42.12
20150129|002535300|AAN|1007|AARON'S INC COM STK|32.30
20150129|002567105|ABAX|2889|ABAXIS INC|59.94
20150129|00287Y109|ABBV|1280|ABBVIE INC COM STK (DE)|61.85
20150129|00289R201|ABGB|59|ABENGOA SA SPONSORED ADR REPST|15.21
20150129|002896207|ANF|4111|ABERCROMBIE & FITCH CO CL-A|26.12
20150129|00300A104|ABDNY|6056|ABERDEEN ASSET MGMT PLC UNSPON|13.53
20150129|003009107|FAX|2951|ABERDEEN ASIA-PACIFIC INCOME F|5.54
20150129|003013109|FCO|3384|ABERDEEN GLOBAL INCOME FUND IN|9.56
20150129|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.81
20150129|003381100|ABRTY|275|Abertis Infraestructuras S.A. |10.00
20150129|003654100|ABMD|1622|ABIOMED INC|49.94
20150129|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.39
20150129|003830106|AXAS|7413|ABRAXAS PETROLEUM CORP.|2.91
20150129|00400R106|WBIA|2772|WBI SMID TACTICAL GROWTH SHARE|24.45
20150129|00400R205|WBIB|2069|WBI SMID TACTICAL VALUE SHARES|23.52
20150129|00400R304|WBIC|1513|WBI SMID TACTICAL YIELD SHARES|23.37
20150129|00400R403|WBID|865|WBI SMID TACTICAL SELECT SHARE|23.57
20150129|00400R601|WBIF|847|WBI SHARES LARGE CAP TACTICAL |23.92
20150129|00400R700|WBIG|1103|WBI SHARES LARGE CAP TACTICAL |24.27
20150129|00400R809|WBIL|2729|WBI SHARES LARGE CAP TACTICAL |24.01
20150129|00400R874|WBII|1562|WBI TACTICAL HIGH INCOME SHARE|25.26
20150129|00400R882|WBIH|1314|WBI TACTICAL INCOME SHARES|24.84
20150129|00404A109|ACHC|3367|ACADIA HEALTHCARE CO INC COM S|59.08
20150129|004225108|ACAD|3663|ACADIA PHARMACEUTICALS INC|31.22
20150129|00430H102|AXDX|4676|ACCELERATE DIAGNOSTICS INC STK|20.49
20150129|00430K105|ACST|510|ACASTI PHARMA INC CL A SHS (CD|0.45
20150129|00434L109|ACMP|3893|ACCESS MIDSTREAM PARTNERS LP U|52.31
20150129|00435F200|ACRFY|45288|Accor S A Unsponsored ADR (Fra|9.94
20150129|00439T206|ACW|3198|ACCURIDE CORPORATION NEW COMMO|4.31
20150129|004397105|ARAY|2377|ACCURAY INCORPORATED COM STK|7.30
20150129|004446100|ACET|2711|ACETO CORP|19.88
20150129|00448Q201|ACHN|239|ACHILLION PHARMACEUTICALS, INC|14.81
20150129|004498101|ACIW|5458|ACI WORLDWIDE INC COM STK (DE)|18.47
20150129|00484M106|ACOR|2111|ACORDA THERAPEUTICS INC|42.54
20150129|004845202|ACMUY|151|ACOM CO LTD SPONS ADR (JAPAN) |6.99
20150129|004848107|ACFN|10104|ACORN ENERGY INC COM STK|0.49
20150129|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|.
20150129|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.79
20150129|005057203|ACAR|8|ACTIVECARE INC COM STK (DE)|0.25
20150129|00507G102|ALIOY|1079|ACTELION LTD ALLSCHWILL UNSPON|27.68
20150129|00507V109|ATVI|4792|ACTIVISION BLIZZARD INC COM ST|20.67
20150129|00507W107|ATNM|148|ACTINIUM PHARMACEUTICALS, INC.|5.73
20150129|00508X203|ATU|3043|ACTUANT CORP (NEW)|23.21
20150129|00508Y102|AYI|1918|ACUITY BRANDS INC (HOLDING COM|151.68
20150129|005094107|ACTA|1189|ACTUA CORP COM|16.00
20150129|005125109|ACXM|1097|ACXIOM CORP|18.43
20150129|00548A106|ADMS|132|ADAMAS PHARMACEUTICALS INC COM|17.03
20150129|006212104|ADX|165|ADAMS EXPRESS CO|13.45
20150129|006351308|AE|76|ADAMS RES & ENERGY NEW|58.40
20150129|00650W300|ADK|563|ADCARE HEALTH SYSTEMS INC COM |3.97
20150129|00652J208|ADTM|52446|ADAPTIVE MEDIAS, INC. COMMON S|1.83
20150129|006739106|ADUS|110|ADDUS HOMECARE CORPORATION COM|22.73
20150129|006754204|AHEXY|206|Adecco SA Unsponsored ADR (Swi|37.04
20150129|006854202|ADEP|2298|ADEPT TECHNOLOGY, INC. NEW|9.02
20150129|00687A107|ADDYY|10750|ADIDAS AG SPONSORED ADR (GERMA|34.82
20150129|007192107|AMIGY|1762|ADMIRAL GROUP PLC, CARDIFF UNS|22.12
20150129|00724F101|ADBE|46|ADOBE SYS INC (DE)|70.25
20150129|00738A106|ADTN|222|ADTRAN INC|22.36
20150129|00750W101|CANN|1433|ADVANCED CANNABIS SOLUTIONS, I|4.80
20150129|00751Y106|AAP|4517|ADVANCE AUTO PARTS INC|159.30
20150129|00753A205|AVLS|57858|ADV.LIGHTING SOLUTIONS INC|0.02
20150129|00756M404|ASX|3029|AMER SEMI-COND ENG ADS (5CMSH)|6.84
20150129|00762W107|ABCO|1942|THE ADVISORY BOARD CO|46.27
20150129|007624117|ADXSW|9388|ADVAXIS INC WARRANTS EXP 07/15|5.40
20150129|007624208|ADXS|531|ADVAXIS, INC. COMMON STOCK|9.16
20150129|007639107|AGC|223|ADVENT CLAYMORE CONV SECS &|6.33
20150129|00764C109|AVK|933|ADVENT CLAYMORE CONVERTIBLE SE|16.54
20150129|00765E104|LCM|3204|ADVENT/CLAYMORE ENHANCED GROWT|9.18
20150129|00766T100|ACM|740|AECOM COM STK (DE)|26.23
20150129|00767A100|AERS|13983|AERIUS COM|.
20150129|00767E102|AEGR|3037|AEGERION PHARMACEUTICALS INC|23.16
20150129|00768Y404|AGLS|900|ADVISORSHARES TRUST ACCUVEST G|20.17
20150129|00768Y503|HYLD|183|ADVISORSHARES TRUST PERITUS HI|40.84
20150129|00768Y628|DIVI|1992|ADVISORSHARES TR ATHENA HIGH D|20.37
20150129|00768Y669|GEUR|5542|ADVISORSHARES GARTMAN GOLD/EUR|14.39
20150129|00768Y685|GYEN|3050|ADVISORSHARES GARTMAN GOLD/YEN|14.07
20150129|00768Y693|Y693PS|711|ADVISORSHARES INTERNATIONAL GO|14.06
20150129|00768Y776|GIVE|2008|ADVISORSHARES TR ADVISORSHARES|63.54
20150129|00768Y818|TTFS|105|ADVISORSHARES TR TRIMTABS FLOA|54.66
20150129|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|25.76
20150129|00768Y842|FWDI|3668|MADRONA INTERNATIONAL ETF|26.10
20150129|00768Y859|FWDD|39|MADRONA DOMESTIC ETF|41.30
20150129|00768Y883|HDGE|36987|ADVISORSHARES TRUST RANGER EQU|11.95
20150129|00770F104|AEGN|1927|AEGION CORP COM STK (DE)|15.69
20150129|00770K202|AMTX|17|AEMETIS INC NEW COM STK (NV)|3.94
20150129|007737109|ACY|301|AEROCENTURY CORP|8.18
20150129|007786106|HIVE|151|AEROHIVE NETWORKS INC COM STK |4.02
20150129|007865108|ARO|32322|AEROPOSTALE INC|2.71
20150129|00790R104|WMS|855|ADVANCED DRAIN SYS INC COM STK|24.79
20150129|007903107|AMD|100632|ADVANCED MICRO DEVICES|2.63
20150129|007924103|AEG|6470|AEGON NV -ORD-|6.97
20150129|007924301|AEH|13|AEGON N.V. PERP.CAP SECS|25.73
20150129|007924509|AEB|525|AEGON NV PERP CAP SECS FLTG RA|24.10
20150129|007924608|AEK|1178|AEGON N V NON CUM 8% SUB NTS (|28.39
20150129|007947104|AERT|2069|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150129|007973100|AEIS|1935|ADVANCED ENERGY INDS INC|24.44
20150129|007974108|ADVS|621|ADVENT SOFTWARE INC|41.63
20150129|008073108|AVAV|143|AEROVIRONMENT INC COM STK|25.40
20150129|00808N202|AESPRC|229|AES TST III 6.75%TRUST CV PFD |51.45
20150129|00817Y108|AET|251|AETNA INC.(NEW)|92.69
20150129|008252108|AMG|728|AFFILIATED MANAGERS GROUP INC |205.61
20150129|008252876|MGR|90|AFFILIATED MANAGERS GROUP INC |26.08
20150129|00826T108|AFFX|12161|AFFYMETRIX INC|10.92
20150129|008272106|AFFM|3641|AFFIRMATIVE INS HLDGS INC|1.25
20150129|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|10.64
20150129|00829M100|AFYG|25623|AFFINITY GOLD CORP COM STK (NV|0.03
20150129|00829Q101|AOIFF|387|AFRICA OIL CORP ORD SHS (CANAD|1.92
20150129|00830Q108|RSSFF|49|AFFINOR GROWERS INC ORD SHS (C|0.13
20150129|00844W208|AGESY|754|AGEAS SPONSORED ADR (BELGIUM) |34.58
20150129|00846U101|A|199|AGILENT TECHNOLOGIES, INC|38.00
20150129|00847J105|AGYS|1569|AGILYSYS INC.|10.75
20150129|00847L100|AGRX|347|AGILE THERAPEUTICS INC COM STK|8.02
20150129|00847X104|AGIO|425|AGIOS PHARMACEUTICALS INC COM |118.80
20150129|008474108|AEM|321|AGNICO EAGLE MINES LTD|32.95
20150129|008492100|ADC|152|AGREE REALTY CORP|35.12
20150129|00850M102|ACGBY|3148|AGRICULTURAL BANK OF CHINA UNS|12.38
20150129|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.47
20150129|00910M100|AIRYY|90|AIR CHINA LTD SPON ADR (CHINA)|18.11
20150129|009119108|AFLYY|143|AIR FRANCE-KLM ADS (EA REPTG O|8.90
20150129|00912X302|AL|165|AIR LEASE CORP CL A|35.04
20150129|009126202|AIQUY|1781|AIR LIQUIDE ADR|25.08
20150129|009128307|AIRM|3007|AIR METHODS CORP|41.72
20150129|00922R105|ATSG|2984|AIR TRANSPORT SERVICES GROUP I|8.45
20150129|009279100|EADSY|5095|AIRBUS GROUP UNSPONSORED ADR (|13.88
20150129|009363102|ARG|149|AIRGAS INC|112.45
20150129|009606104|AIXG|19451|AIXTRON SEAMERICAN DEP SHRS|7.92
20150129|009617101|AJAC|401204|AJA CANNAFACTURING, INC.|.
20150129|00971T101|AKAM|2588|AKAMAI TECHNOLOGIES INC|58.99
20150129|009719501|AKBTY|32503|AKBANK TURK ANONIM SIRKETI ADR|7.72
20150129|00972D105|AKBA|5258|AKEBIA THERAPEUTICS INC COM|10.79
20150129|009728106|AKRX|3584|AKORN INC|43.01
20150129|00973E102|AKER|371|AKERS BIOSCIENCES INC COMMON|3.57
20150129|010198208|ELUXY|406|AKTIEB. ELECTROLUX B ADR SPNSD|60.37
20150129|010199305|AKZOY|5627|AKZO NOBEL N V ADR|24.14
20150129|010392470|ALAWP|1647|ALABAMA POWER CO Non Cumulativ|28.55
20150129|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.97
20150129|010392595|ALPPRN|2598|ALABAMA PWR 5.20% CL-A PRF|25.59
20150129|010392611|ALPPRO|500|ALABAMA PWR 5.83% CL-A PRF|26.75
20150129|011311107|ALG|233|ALAMO GROUP|45.04
20150129|011527108|AGI|14667|ALAMOS GOLD INC|5.56
20150129|012348108|AIN|1340|ALBANY INTL CORP CL A|34.17
20150129|012423109|AMRI|854|ALBANY MOLECULAR RESEARCH INC |16.24
20150129|012653101|ALB|366|ALBEMARLE CORP|55.37
20150129|01374T102|ABDC|32|ALCENTRA CAP CORP COM STK|12.98
20150129|013817101|AA|35528|ALCOA INC|15.80
20150129|013817309|AAPRB|381|ALCOA INC. DEP SHS REPSTG 1/10|50.90
20150129|013904305|ALU|173623|ALCATEL-LUCENT ADR|3.51
20150129|014339105|ALDR|105|ALDER BIOPHARMACEUTICALS INC|28.07
20150129|01434T100|AXX|4391|ALDERON IRON ORE CORP. ORDINAR|0.29
20150129|01438T106|ALDX|1669|ALDEYRA THERAPEUTICS, INC. COM|11.30
20150129|01449J105|ALR|101|ALERE INC COM|40.58
20150129|014491104|ALEX|2164|ALEXANDER & BALDWIN, INC COM|38.40
20150129|014752109|ALX|159|ALEXANDERS INC|470.55
20150129|015271703|AREPRE|12|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20150129|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.09
20150129|015393101|ALFVY|37|Alfa-Laval Ab Unsponsored ADR |18.30
20150129|01551V102|ALGXY|4253|ALGAE TEC LTD SPON ADR (AUS)|0.61
20150129|015857105|AQUNF|576|ALGONQUIN POWER ORDINARY SHARE|8.34
20150129|01609W102|BABA|6051|ALIBABA GROUP HLDG LTD SPONSOR|98.45
20150129|016230104|ALCO|23|ALICO INC|50.35
20150129|016255101|ALGN|169|ALIGN TECHNOLOGY INC|58.57
20150129|016259103|ALIM|3351|ALIMERA SCIENCES INC COM STK (|5.34
20150129|01642L105|ALKN|226392|Alkane, Inc. Common Stock|.
20150129|01643A108|WTER|19894|THE ALKALINE WTR COMP INC NEW |0.07
20150129|01643J109|ALKM|151108|ALKAME HOLDINGS INC COM STK (N|0.04
20150129|01643V102|AAGC|31753|ALL AMERICAN GOLD CORP COM STK|.
20150129|01741R102|ATI|3|ALLEGHENY TECHNOLOGIES INC(NEW|27.81
20150129|01748X102|ALGT|664|ALLEGIANT TRAVEL COMPANY COM|176.61
20150129|018490102|AGN|460|ALLERGAN INC|222.36
20150129|018581108|ADS|275|ALLIANCE DATA SYSTEMS CORP|290.10
20150129|018606301|AIQ|209|ALLIANCE HEALTHCARE SVCS INC N|23.13
20150129|01861B101|ALGGY|3848|ALLIANCE GLOBAL GROUP, INC. UN|28.48
20150129|01861G100|AHGP|6|ALLIANCE HOLDINGS GP LP COM UT|56.65
20150129|01864U106|AFB|967|ALLIANCEBERNSTEIN NATIONAL MUN|14.30
20150129|018680306|AFOP|1400|ALLIANCE FIBER OPTIC PROD INC |14.70
20150129|01877R108|ARLP|2533|ALLIANCE RESOURCES PART L.P.|39.54
20150129|01879R106|AWF|975|ALLIANCEBERNSTEIN GLOBAL HIGH |12.45
20150129|018802108|LNT|257|ALLIANT ENERGY CORPORATION|69.20
20150129|018804104|ATK|1230|ALLIANT TECHSYSTEMS INC|127.99
20150129|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|25.15
20150129|018829101|NIE|500|ALLIANZGI EQUITY & CONV INCOME|19.97
20150129|01890A108|ALLB|110|ALLIANCE BANCORP INC PA|17.50
20150129|01890B106|ALLM|187|ALLIANCE BIOENEGY PLUS INC|0.51
20150129|01903Q207|AFC|406|ALLIED CAPITAL CORPORATION NEW|25.68
20150129|019330109|AMOT|174|ALLIED MOTION TECHNOLOGIES INC|23.22
20150129|019344100|ANV|26539|ALLIED NEVADA GOLD CORP|1.09
20150129|019621200|ALQA|835|ALLIQUA BIOMEDICAL, INC.(DE) C|4.93
20150129|01973R101|ALSN|392|ALLISON TRANSMISSION HLDGS INC|32.18
20150129|01988P108|MDRX|9444|ALLSCRIPTS HEALTHCARE SOLUTION|12.38
20150129|020002101|ALL|49|ALLSTATE CORP (THE)|70.32
20150129|020002309|ALLPRB|569|ALLSTATE CORP SUB DEB FIXED TO|25.93
20150129|020002408|ALLPRA|518|ALLSTATE CORP DEP SHS REPSTG 1|25.32
20150129|020002606|ALLPRC|788|ALLSTATE CORP(THE) DEP SHS REP|27.29
20150129|020002804|ALLPRD|1171|ALLSTATE CORP LEOPARDS REPSTG |26.68
20150129|020002853|ALLPRF|1374|ALLSTATE CORP (THE) LEOPARDS D|26.52
20150129|020002879|ALLPRE|200|ALLSTATE CORP DEP SHS REPSTG 1|27.00
20150129|02005N100|ALLY|2579|ALLY FINANCIAL INC COM STK|20.01
20150129|02005N308|ALLYPRB|625|ALLY FINL INC|26.45
20150129|020283107|AAU|199|ALMADEN MINERALS LTD|1.21
20150129|020409108|AFAM|3|ALMOST FAMILY INC|30.78
20150129|02043Q107|ALNY|2981|ALYNLAM PHARMACEUTICALS INC|90.88
20150129|02052T109|ALDW|1752|ALON USA PARTNERS LP UNIT LTD |14.33
20150129|020520102|ALJ|1601|ALON USA ENERGY INC.|12.01
20150129|02071M101|ALBKY|17900|ALPHA BANK AE SPONS ADR|0.08
20150129|02072E108|ALPE|1255|ALPHA-EN CORPORATION COMMON ST|0.28
20150129|02072L102|QVAL|1723|ALPHA ARCHITECT ETF TR VALUESH|25.31
20150129|02072L201|IVAL|800|ALPHA ARCHITECT ETF TR VALUESH|25.25
20150129|02076X102|ANR|240409|ALPHA NATURAL RESOURCES INC.|1.03
20150129|020772109|APT|6069|ALPHA PRO TECH,LTD|2.63
20150129|02082E205|AGD|73|ALPINE GLOBAL DYNAMIC DIVIDEND|9.85
20150129|02083A103|AWP|213|ALPHINE GLOBAL PREMIER PROPERT|6.67
20150129|020936100|ATUSF|1832|ALTIUS MINERALS CORP|10.99
20150129|021060207|AOD|799|ALPINE TOTAL DYNAMIC DIV FD CO|8.53
20150129|021090204|APELY|14|ALPS ELECTRIC LTD ADR|40.73
20150129|021244207|ALSMY|3279|Alstom Unsponsored ADR (France|3.26
20150129|021441100|ALTR|1107|ALTERA CORP|33.19
20150129|021489109|ATGN|3753|ALTIGEN COMMUNICATIONS INC|0.33
20150129|02153W100|RESI|2860|ALTISOURCE RESIDENTIONAL CORP |16.78
20150129|02208R106|AIMC|1462|ALTRA INDUSTRIAL MOTION CORP C|25.38
20150129|02209S103|MO|154|ALTRIA GROUP,INC.|54.01
20150129|02209U108|ALTKY|905|ALTRAN TECHNOLOGIES SA SPONS A|0.84
20150129|022201305|AFPW|1820182|ALUMIFUEL POWER CORP|.
20150129|02255Q100|ALVOF|18240|ALVOPETRO ENERGY LTD COMMON SH|0.29
20150129|02300U106|AMBS|158671|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150129|023135106|AMZN|70|AMAZON COM INC;COM USD0.01|303.91
20150129|023139884|AMBC|111|AMBAC FINL GROUP INC NEW COM S|24.99
20150129|02319A109|AWGI|6044|AMBIENT WATER CORP COM (NV)|0.03
20150129|02319R201|ABHI|2188|AMBICOM HOLDINGS, INC.|0.12
20150129|02341R302|AMCRY|58|AMCOR LTD ADR|40.22
20150129|023436108|AMED|1605|AMEDISYS INC|29.06
20150129|02356P100|AMMX|5104|AMERAMEX INTERNATIONAL INC|0.01
20150129|023586100|UHAL|82|AMERCO|291.10
20150129|023608102|AEE|158|AMEREN CORP|45.60
20150129|02361D852|AILLL|65|AMEREN ILLINOIS COMPANY DEPOSI|25.83
20150129|02364W105|AMX|352724|AMERICA MOVIL, S.A.B. DE C.V. |22.17
20150129|02376R102|AAL|10010|AMERICAN AIRLINES GROUP INC CO|50.62
20150129|023850100|APP|54|AMERICAN APPAREL INC COM|0.86
20150129|024013104|AAT|892|AMERICAN ASSETS TR INC COM STK|44.65
20150129|024061103|AXL|32|AMER AXLE & MANUFACTURING HLDG|24.18
20150129|024835100|ACC|4121|AMERICAN CAMPUS COMMUNITIES IN|44.84
20150129|024870107|AMMJ|9103|AMERICAN CANNABIS COMP INC COM|0.73
20150129|02503X105|AGNC|1675|AMERICAN CAPITAL AGENCY CORP C|21.55
20150129|02503Y103|ACAS|732|AMERICAN CAPITAL LTD COM STK (|14.24
20150129|02504A104|MTGE|746|AMERICAN CAP MTG INVT CORP COM|18.75
20150129|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|12.20
20150129|02505A202|ANCI|2917|AMERICAN CARESOURCE HLDGS INC |2.95
20150129|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|.
20150129|02553E106|AEO|82219|AMERICAN EAGLE OUTFITTER INC C|14.26
20150129|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.96
20150129|025636200|AEGG|2686|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150129|025676206|AEL|5262|AMERICAN EQUITY INVESTMENT LIF|26.07
20150129|025816109|AXP|494|AMERICAN EXPRESS COMPANY|81.73
20150129|025932104|AFG|1539|AMERICAN FINL GP (HOLD CO)|58.75
20150129|025932500|AFA|659|AMERICAN FINANCIAL GRP, INC 5.|26.02
20150129|02665T306|AMH|6255|AMERICAN HOMES 4 RENT|16.79
20150129|02665T405|AMHPRA|3633|AMERICAN HOMES 4 RENT PARTICIP|25.25
20150129|02665T603|AMHPRC|99|AMERICAN HOMES 4 RENT PARTICIP|25.12
20150129|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|0.88
20150129|026874156|AIGWS|1277|AMERICAN INTL GROUP INC WTS|21.50
20150129|02715M103|AMLH|352055|AMERICAN LEISURE HLDGS INC|0.22
20150129|027745108|AMNB|382|AMERCIAN NATL BKSHARE DANVILLE|22.25
20150129|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|105.15
20150129|028857100|AAPH|750|AMERICAN PETRO-HUNTER INC|.
20150129|02913V103|APEI|44|AMERICAN PUB ED INC COM STK (D|34.33
20150129|02916P103|ARII|979|AMERICAN RAILCAR INDUSTRIES IN|51.94
20150129|02917T104|ARCP|216|AMERICAN RLTY CAP PPTYS INC|9.43
20150129|02917T401|ARCPP|205|AMERICAN RLTY CAP PPTYS INC 6.|23.03
20150129|029174109|ARL|1748|AMER REALTY INVESTORS INC(NEW)|5.48
20150129|02936R105|AMSE|50859|AMERICAN SANDS ENERGY CORP COM|0.20
20150129|029429107|ASEI|605|AMER SCIENCE & ENGR INC.|47.71
20150129|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.50
20150129|029899101|AWR|241|AMERICAN STATES WATER CO(HLDG |40.40
20150129|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|0.66
20150129|03027X100|AMT|886|AMERICAN TOWER CORP REIT (DE) |98.88
20150129|030370100|AVCVF|481|AMERICAN VANADIUM CORP|0.16
20150129|030371108|AVD|1476|AMERICAN VANGUARD CORP|10.79
20150129|030420103|AWK|1058|AMERICAN WATER WORKS COMPANY I|56.67
20150129|030506109|AMWD|1149|AMERICAN WOODMARK CORP|40.07
20150129|03062T105|CRMT|335|AMERICA'S CAR-MART INC|53.05
20150129|03073E105|ABC|1328|AMERISOURCEBERGEN CORP|96.37
20150129|03076C106|AMP|256|AMERIPRISE FINANCIAL, INC. COM|126.39
20150129|03076K108|ABCB|214|AMERIS BANCORP|22.75
20150129|030975106|APU|24|AMERIGAS PRTNRS LP UTS(RP COMM|50.91
20150129|031001100|ATLO|12|AMES NATIONAL CORPORATION|24.02
20150129|031100100|AME|105|AMETEK INC NEW|48.75
20150129|031162100|AMGN|113|AMGEN INC|154.64
20150129|031652100|AMKR|358|AMKOR TECHNOLOGY INC|6.67
20150129|032037103|AP|274|AMPCO PITTSBURGH CORP|18.13
20150129|03209R103|AMPH|45|AMPHASTAR PHARMACEUTICALS INC |12.21
20150129|03209T109|AMPE|46747|AMPIO PHARMACEUTICALS INC COM |5.08
20150129|032095101|APH|824|AMPHENOL CORP (NEW) CL-A|53.97
20150129|03232P405|AMSG|9383|AMSURG INC COM|57.00
20150129|032350100|ALNPY|1241|ANA HOLDINGS INC. ORD AMERICAN|5.52
20150129|032359309|AFSI|500|AMTRUST FINANCIAL SERVICES, IN|51.67
20150129|032359507|AFSIPRB|2946|AMTRUST FINL SVCS INC DEP SH R|25.16
20150129|032359705|AFSIPRC|3999|AMTRUST FINANCIAL SVCS, INC. D|25.41
20150129|03236M101|AMRS|102|AMYRIS INC, COM STK|1.68
20150129|03240P108|ANXGF|8200|ANACONDA MINING INC. ORDINARY |0.06
20150129|032420101|ANAC|32|ANACOR PHARMACEUTICALS INC COM|37.05
20150129|032654105|ADI|2263|ANALOG DEVICES INC|52.93
20150129|032657207|ALOG|627|ANALOGIC CORP (NEW)|84.49
20150129|03283P106|ABCW|76|ANCHOR BANCORP WISCONSIN INC C|33.01
20150129|033355108|WEST|92406|ANDALAY SOLAR, INC. COMMON STO|0.02
20150129|034164103|ANDE|1182|ANDERSONS INC (THE)|45.96
20150129|034197103|AGCZ|516170|ANDES GOLD CORP. COMMON STOCK |.
20150129|03475V101|ANGO|5727|ANGIODYNAMICS INC|19.42
20150129|034754101|ANGI|2023|ANGIES LIST INC COM STK (DE)|4.84
20150129|03485P201|AAUKY|675|ANGLO AMER PLC NEW ADR UK|8.46
20150129|035128206|AU|4129|ANGLOGOLD ASHANTI LIMITEDADS (|11.40
20150129|035243104|AHCHY|5629|Anhui Conch Cement Unsponsored|17.32
20150129|035255108|ANIK|65|ANIKA THERAPEUTICS INC|39.67
20150129|035290105|AXE|30|ANIXTER INTERNATIONAL INC|76.33
20150129|035623107|ANN|2372|ANN INC|34.16
20150129|035710409|NLY|44337|ANNALY CAPITAL MANAGEMENT, INC|10.55
20150129|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|71.29
20150129|03662Q105|ANSS|504|ANSYS INC|81.60
20150129|036642106|ATRS|6182|ANTARES PHARMA INC|2.27
20150129|03674X106|AR|216|ANTERO RESOURCES CORPORATION C|34.59
20150129|036752103|ANTM|158|ANTHEM INC COM STK (IN)|133.58
20150129|037189107|ANFGY|264|ANTOFAGASTA PLC SPONS ADR|20.45
20150129|037347101|ANH|3375|ANWORTH MRTG ASSET CORP|5.20
20150129|037347200|ANHPRA|194|ANWORTH MORTGAGE ASSET CORP 8.|25.49
20150129|037376308|AOMOY|561|AO MOSENERGO,SPONS ADR|0.48
20150129|03740A106|AXN|3990|AOXING PHARMACEUTICAL CO INC|0.36
20150129|037411105|APA|280|APACHE CORP|61.12
20150129|03748R101|AIV|124|APARTMENT INVST & MGMT CO|40.90
20150129|03748R762|AIVPRA|1470|APARTMENT INVT & MGMT CO PFD C|28.00
20150129|03748R770|AIVPRZ|380|APARTMENT INVT & MGMT CO 7.00 |25.89
20150129|037598109|APOG|1435|APOGEE ENTERPRISES INC|43.76
20150129|03761U304|AIB|1235|APOLLO INVT CORP 6.625% SR NT |25.60
20150129|03761U403|AIY|5|APOLLO INVESTMENT CORPORATION |25.44
20150129|03762U105|ARI|1501|APOLLO COMMERICAL REAL ESTATE |16.68
20150129|03763A108|AMEH|567|APOLLO MEDICAL HOLDINGS, INC. |0.45
20150129|03763V102|AMTG|72|APOLLO RESIDENTIAL MTG INC COM|15.78
20150129|037636107|AFT|6118|APOLLO SR FLOATING RATE FD INC|16.58
20150129|037637105|ASOE|88|Apollo Solar Energy, Inc. Comm|0.15
20150129|037638103|AIF|1027|APOLLO TACTICAL INCOME FD INC |16.14
20150129|037833100|AAPL|116|APPLE INC;COM NPV|115.31
20150129|03815U110|APDNW|31|APPLIED DNA SCIENCES INC WT|1.34
20150129|03819M106|AERG|18442|APPLIED ENERGETICS, INC|.
20150129|03820C105|AIT|64|APPLIED INDUSTRIAL TECHS INC. |40.65
20150129|03820J100|AGTC|1783|APPLIED GENETIC TECHNOLOGIES C|24.43
20150129|03822W406|AMCC|7099|APPLIED MICRO CIRCUITS CORPORA|5.80
20150129|038222105|AMAT|29320|APPLIED MATERIALS INC|23.38
20150129|03823U102|AAOI|5403|APPLIED OPTOELECTRONICS INC CO|9.08
20150129|03832V109|APRI|16|APRICUS BIOSCIENCES, INC COM S|1.33
20150129|038336103|ATR|3102|APTAGROUP INC|62.09
20150129|03834A103|AREX|189139|APPROACH RES INC COM STK (DE) |6.46
20150129|03834Q108|APPG|7749|APPTIGO INTERNATIONAL INC. NEW|0.09
20150129|03836W103|WTR|5824|AQUA AMERICA, INC.|27.74
20150129|03841G101|AQARF|9594|Aquila Resources Inc Ordinary |0.10
20150129|03874P101|PETX|1445|ARATANA THERAPEUTICS INC COM S|17.23
20150129|03879N101|ARCX|3307|ARC LOGISTICS PARTNERS LP COM |17.40
20150129|038923108|ABR|1265|ARBOR REALTY TRUST INC|6.97
20150129|038923801|ABRPRC|262|ARBOR REALTY TRUST CUM REDEEMA|25.56
20150129|038923884|ABRN|3132|ARBOR REALTY TRUST, INC|24.79
20150129|03937C105|ARCB|1217|ARCBEST CORPORATION COMMON STO|39.62
20150129|03937Y206|AMSIY|165|ARCELORMITTAL SOUTH AFRICA SPO|2.14
20150129|03938L104|MT|831934|ARCELORMITTAL NY REGISTRY SHS |9.41
20150129|039380100|ACI|419608|ARCH COAL, INC.|0.97
20150129|039483102|ADM|611|ARCHER DANIELS MIDLAND CO|47.49
20150129|039670104|ACAT|70|ARCTIC CAT INC|29.96
20150129|039697107|ARDX|5058|ARDELYX INC COM STK (DE)|27.44
20150129|04010E109|AGX|14|ARGAN INC|30.82
20150129|04010L103|ARCC|1476|ARES CAPITAL CORP|16.39
20150129|04010L202|ARY|468|ARES CAPITAL CORPORATION 7.75%|26.14
20150129|04010L509|ARN|1163|ARES CAP CORP 7.00% SR NT (MD)|25.10
20150129|04010L608|ARU|534|ARES CAP CORP 5.875% SR NOTE|25.31
20150129|04012G102|ARVCY|3838|Areva CIP Unsponsored ADR (Fra|1.11
20150129|04013V108|ACRE|1264|ARES COML REAL ESTATE CORP COM|12.07
20150129|040130205|AGIIL|332|ARGO GROUP US INC GTD SR NT 6.|25.18
20150129|04014F102|ARDC|580|ARES DYNAMIC CR ALLOCATION FD |15.84
20150129|04014Y101|ARES|669|ARES MGMT L.P. COM UNIT REPSTG|19.35
20150129|040328106|ARHTF|54980|ARHT MEDIA, INC. ORDINARY SHAR|0.37
20150129|04033A100|ARIA|94|ARIAD PHARMACEUTICALS INC|6.55
20150129|040413106|ANET|6537|ARISTA NETWORKS INC COM|65.43
20150129|041356205|AI|54|ARLINGTON ASSET INVT CORP CL A|26.66
20150129|041904103|AAMTF|2150|ARMADA MERCANTILE LTD (F)|0.07
20150129|042068106|ARMH|1|ARM HOLDINGS PLC ADS|47.41
20150129|042150102|AOIL|1000|ARMADA OIL INC COMMON STOCK (N|0.06
20150129|042315101|ARR|6982|ARMOUR RESIDENTIAL REIT, INC C|3.38
20150129|042315309|ARRPRA|1714|ARMOUR RESIDENTIAL REIT INC PR|25.25
20150129|04247X102|AWI|1200|ARMSTRONG WORLD INDUSTRIES INC|51.81
20150129|04269E107|ARQL|226|ARQULE INC|1.14
20150129|04269N107|ARYC|908|Arrayit Corporation Common Sto|0.09
20150129|04269X105|ARRY|58818|ARRAY BIOPHARMA INC|7.40
20150129|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|7.64
20150129|04270V106|ARRS|1965|ARRIS GROUP INC NEW COM STK (D|26.38
20150129|04273H104|GYLD|105040|ARROW ETF TR ARROW DOW JONES G|24.46
20150129|042735100|ARW|4279|ARROW ELECTRONICS INC|55.78
20150129|042744102|AROW|589|ARROW FINANCIAL CORP|25.86
20150129|042765792|DWAT|2544|ARROW INVTS TR DWA TACTICAL ET|10.56
20150129|042797209|ARWR|818|ARROWHEAD RESH CORP COM STK (D|6.65
20150129|043113208|ARTNA|84|ARTESIAN RES CORP CL-A|22.30
20150129|04316A108|APAM|1721|ARTISAN PARTNERS ASSET MGMT IN|48.66
20150129|043176106|ARUN|6608|ARUBA NETWORKS, INC.|17.07
20150129|04338X102|ARZTY|45007|ARYZTA AG, ZUERICH UNSPONSORED|37.84
20150129|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150129|043393206|ASGLY|1454|ASAHI GLASS ADR|5.29
20150129|04341Y105|AKG|19760|ASANKO GOLD INC COM STK (CDA) |1.60
20150129|04351G101|ASNA|6178|ASCENA RETAIL GROUP INC COM|11.95
20150129|043632108|ASCMA|620|ASCENT CAPITAL GROUP, INC|43.77
20150129|043635309|ASTI|75634|ASCENT SOLAR TECHNOLOGIES INC |0.61
20150129|044103109|AHT|43|ASHFORD HOSPITALITY TRUST INC |10.83
20150129|044103208|AHTPRA|1|ASHFORD HOSPITALITY TRUST INC |25.81
20150129|044209104|ASH|2752|ASHLAND INC|116.54
20150129|045055100|ASHTY|334|ASHTED GROUP PLC UNSPON ADR (U|68.07
20150129|04516T105|GRR|143|ASIA TIGERS FUND INC (THE)|11.51
20150129|04521N101|ASCCY|400|ASICS CORPORATION AMERICAN DEP|24.51
20150129|04523Y105|ASPN|2133|ASPEN AEROGELS, INC|7.67
20150129|04530L104|ASPU|5362|ASPEN GROUP INC. COMMON STOCK |0.20
20150129|04530Y106|APNHY|31|ASPEN PHARMACARE HOLDINGS PLC |37.76
20150129|045327103|AZPN|14|ASPEN TECHNOLOGY INC|33.02
20150129|045396108|ASMB|150|ASSEMBLY BIOSCIENCES INC COM|8.33
20150129|045487105|ASB|6815|ASSOCIATED BANC CORP|16.62
20150129|045519402|ASBFY|225|ASSOCIATED BRITISH FD PLC ADR |47.38
20150129|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|25.67
20150129|04621X108|AIZ|573|ASSURANT INC|63.83
20150129|046224101|ASTE|1119|ASTEC INDS INC|35.46
20150129|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150129|046265401|AFPRC|33|ASTORIA FIN CORP DEPOSITARY SH|25.00
20150129|046353108|AZN|880|ASTRAZENECA PLC|71.01
20150129|046433108|ATRO|1004|ASTRONICS CORP|55.01
20150129|046433207|ATROB|94|ASTRONICS CORP CL B|55.00
20150129|046494100|ASYKY|323|ASYA KATILIM BANKASI AS AMERIC|0.57
20150129|04685W103|ATHN|2004|ATHENAHEALTH, INC. COM|142.58
20150129|04744L106|ATHX|741|Athersys, Inc. Common Stock|2.11
20150129|04789U102|ATLDF|934|Atlanta Gold Inc. Common Share|.
20150129|048173108|ATASY|369|Atlantia SPA Unsponsored ADR (|12.80
20150129|04878Q863|AT|10297|ATLANTIC PWR CORP ORD SHS (CDA|2.76
20150129|049079205|ATNI|564|ATLANTIC TELE-NETWORK,INC|67.33
20150129|049164205|AAWW|249|ATLAS AIR WORLDWIDE HLDGS NEW |45.53
20150129|049255706|ATLKY|18865|ATLAS COPCO AB SP ADR-NEW(RP-A|29.66
20150129|04930A104|ATLS|582|ATLAS ENERGY L P|27.87
20150129|049392103|APL|2584|ATLAS PIPELINE PARTNERS LP UTS|27.96
20150129|049392301|APLPRECL|931|ATLAS PIPELINE PARTNERS, L.P. |25.21
20150129|04941A101|ARP|517|ATLAS RESOURCE PARTNERS L P CO|9.39
20150129|04961Q101|ATOC|19|ATOMIC PAINTBALL, INC. COMMON |1.05
20150129|04963C209|ATRC|170|ATRICURE, INC.|19.92
20150129|049904105|ATRI|42|ATRION CORP|335.06
20150129|050095108|ATW|1470|ATWOOD OCEANICS INC|28.05
20150129|05072T108|ADPXY|194|AUDIO PIXELS HOLDINGS LTD SPON|6.77
20150129|050734102|AEYE|4180|AUDIOEYE INC COM STK (NV)|0.59
20150129|05149Q103|AUGUF|81140|AUGUSTINE VENTURES INC|0.05
20150129|05155C105|AUQ|250000|AURICO GOLD INC COM|3.89
20150129|05156V102|AUPH|500|AURINIA PHARMACEUTICALS INC OR|3.39
20150129|051642205|ARXG|2000|AURORA GOLD CORPORATION. COMMO|.
20150129|05211J102|ASPX|1604|AUSPEX PHARMACEUTICALS INC COM|59.20
20150129|05211M105|AUTLY|824|AUSTAL LIMITED SPONSORED ADR (|12.26
20150129|052528304|ANZBY|38|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.98
20150129|052666203|ADAT|22|AUTHENTIDATE HOLDING CORP COM |0.72
20150129|052769106|ADSK|359|AUTODESK INC (DE)|54.59
20150129|052800109|ALV|5956|AUTOLIV INC|101.77
20150129|053332102|AZO|326|AUTOZONE INC|610.57
20150129|05334D107|AUXL|513854|AUXILIUM PHARAMCEUTICALS INC|36.53
20150129|05337G107|AAVL|1742|AVALANCHE BIOTECHNOLOGIES IN C|41.01
20150129|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150129|053470100|AVL|23398|Avalon Rare Metals, Inc. Ordin|0.17
20150129|05350T101|AAIR|23407|AVANTAIR INC COM|.
20150129|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150129|053611109|AVY|251|AVERY DENNISON CORP|51.90
20150129|05367P100|AVID|58|AVID TECH INC|12.94
20150129|05368J103|AVBH|15160|AVIDBANK HLDGS INC COM|12.35
20150129|053774105|CAR|4783|AVIS BUDGET GROUP, INC. (NEW) |59.06
20150129|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150129|053807103|AVT|5337|AVNET INC|42.21
20150129|05381L101|AVIV|1048|AVIV REIT INC COM STK (MD)|39.89
20150129|05382A104|AV|219|AVIVA PLC ADR REP 2 ORD SHS (G|16.02
20150129|05382A203|AVV|300|AVIVA PLC SUB CAP SECS (GBR)|28.20
20150129|053906103|ASM|1310|AVINO SILVER & GOLD MINES LTD |1.57
20150129|054303102|AVP|28|AVON PRODUCTS INC|7.72
20150129|05453B304|AVRN|4800|AVRA INC COM PAR|0.48
20150129|05453N100|AWRE|100|AWARE INC (MASS)|4.98
20150129|05463D100|AXLL|3476|AXIALL CORP COM STK (DE)|43.39
20150129|054631205|AXXE|96333|AXXESS PHARMA INC COMMON STOCK|0.20
20150129|05464J106|AXXU|738|AXXESS UNLIMITED, INC. COMMON |0.13
20150129|054937107|BBT|4909|BB&T CORPORATION|35.36
20150129|054937206|BBTPRD|637|BB&T CORP DEP SHS REPSTG 1/100|25.78
20150129|054937602|BBTPRF|1044|BB&T CORPORATION DEPOSITARY SH|24.22
20150129|054937800|BBTPRG|1237|BB&T CORP DEP SHS REPSTG 1/100|24.29
20150129|05518T209|BACPRZ|1874|BAC CAPITAL TRUST VIII GTD.CAP|25.70
20150129|055183107|BABB|620|BAB INC|0.75
20150129|055262505|BASFY|62|BASF SE COMMON STOCK|89.11
20150129|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.96
20150129|05534B760|BCE|12231|BCE INC COM (NEW)|46.25
20150129|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|25.21
20150129|05541J103|BBSEY|68982|BB SEGURIDADE PARTICIPACOES SA|11.21
20150129|05541T101|BGCP|307|BGC PARTNERS INC CL A COM STK |8.10
20150129|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.16
20150129|055434203|BRGYY|113362|BG GROUP PLC ADS(RP 5 ORD SHS)|13.63
20150129|05545E209|BBL|243568|BHP BILLITON P/C SPONS ADR|42.78
20150129|05548N107|BIND|159|BIND THERAPEUTICS INC|7.12
20150129|05561Q201|BOKF|866|BOK FINL CORP|54.76
20150129|055622104|BP|50000|BP PLC ADS(RP 6 ORD)|38.88
20150129|055630107|BPT|37543|BP PRUDHOE BAY ROYALTY TR|74.35
20150129|055639108|BPZ|148958|BPZ RESOURCES INC COM STK|0.23
20150129|05565A202|BNPQY|12958|BNP PARIBAS SPONS ADR|26.94
20150129|05566T101|BNCN|200|BNC BANCORP (NC)|16.16
20150129|05566U108|BOFI|620|BOFI HOLDING, INC.|82.77
20150129|055662100|BSDM|1181|BSD MEDICAL CORP (DEL)|0.20
20150129|05570P103|BNKPF|7920|BANK PETROLEUM INC COM SHS (CA|0.24
20150129|05577E101|BT|52|BT GROUP PLC ADS ( 10 ORD SHS)|64.08
20150129|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.25
20150129|05606L100|BYDDY|529|BYD Company Ltd Unsponsored AD|7.56
20150129|05615F102|BWC|378|BABCOCK & WILCOX COMPANY COM S|27.02
20150129|05617K109|MCI|18966|BABSON CAP CORPORATE INVS (MA)|15.97
20150129|05617T100|BGH|751|BABSON CAP GLOBAL SHORT DURATI|20.65
20150129|05644R200|BONE|1245|BACTERIN INTL HLDGS INC INC CO|2.98
20150129|056525108|BMI|961|BADGER METER INC|57.98
20150129|056752108|BIDU|54|BAIDU INC SPON ADR RPTNG ORD S|220.31
20150129|057224107|BHI|730|BAKER HUGHES INC;COM USD1|56.95
20150129|05758P107|BKKN|2879|BAKKEN RESOURCES, INC. COMMON |0.09
20150129|057665200|BCPC|1523|BALCHEM CORP|53.43
20150129|057755100|BWINA|149|BALDWIN & LYONS INC CL-A|23.08
20150129|057755209|BWINB|582|BALDWIN & LYONS INC CL-B|23.26
20150129|05845R306|BAFYY|25519|BALFOUR BEATTY PLC SPONSORED A|6.84
20150129|058498106|BLL|2676|BALL CORP|63.39
20150129|058586108|BLDP|21775|BALLARD POWER SYS INC|1.54
20150129|058779109|BLHEY|1200|Baloise Holding AG Unsponsored|13.02
20150129|058785106|BLQN|1796|BALQON CORPORATION COMMON STOC|0.04
20150129|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.69
20150129|05945F103|BANF|743|BANCFIRST CORP|56.77
20150129|05946K101|BBVA|5785|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20150129|059460303|BBD|267|BANCO BRADESCO ADS REP ONE PFD|13.53
20150129|059483107|BPMLY|588|Banca Popolare di Milano Unspo|4.05
20150129|059578104|BDORY|1886|BANCO DO BRASIL S A SPON ADR|8.51
20150129|05961W105|BMA|80|BANCO MACRO S.A. ADS (EA REPTS|38.56
20150129|05964H105|SAN|1333|BANCO SANTANDER SA|6.62
20150129|05967A107|BSBR|741|BANCO SANTANDER BRASIL SA ADS |5.15
20150129|05968L102|CIB|15747|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.92
20150129|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|16.94
20150129|05969A105|TBBK|123|THE BANCORP BANK|8.73
20150129|059692103|BXS|4127|BANCORPSOUTH INC|19.84
20150129|05990K304|BOCA|516|BANC CALIF INC 7.5% SR NT DUE |25.73
20150129|060505104|BAC|16374|BANK OF AMERICA CORP|15.20
20150129|060505310|BACPRY|28250|BANK AMER CORP DEP SHS REPSTG |25.16
20150129|060505344|BACPRW|818|BANK OF AMERICA CORPORATION DE|25.79
20150129|060505591|BMLPRJ|610|BK OF AMERICA DEP SHS RPSTG 1/|20.66
20150129|060505625|BMLPRH|61|BK OF AMERICA DEP SHS RSPTG 1/|18.35
20150129|060505740|BACPRI|3000|Bank Amer Corp Dep Sh Repstg 1|26.58
20150129|060505815|BACPRE|1562|BANK OF AMERICA CORP DEP SH RE|20.04
20150129|060505831|BACPRD|1503|BK OF AMER CORP DEPO SHS REPTS|25.40
20150129|06211J100|BFNC|819|BANK FIRST NATL CORP NEW COM S|22.65
20150129|062510300|BKHYY|213|BANK HAPOALIM BM SPONSORED ADR|22.11
20150129|062540109|BOH|21|BANK OF HAWAII CORPORATION|56.25
20150129|062896105|BKYF|122|BK KY FINL CORP|44.57
20150129|063671101|BMO|1033|BANK OF MONTREAL|61.68
20150129|063750103|BKMU|141|BANK MUTUAL CORP NEW|6.53
20150129|063904106|OZRK|3343|BANK OF THE OZARKS INC|33.23
20150129|064058100|BK|602|BANK OF NEW YORK MELLON CORP|35.66
20150129|064058209|BKPRC|10391|BANK NEW YORK MELLON CORP DEP |24.32
20150129|064149107|BNS|36803|BANK OF NOVA SCOTIA (F)|49.93
20150129|06424K100|BSCA|100|BANK OF SANTA CLARITA (CA)|9.20
20150129|06425J102|BCAR|451530|BANK OF THE CAROLINAS CORP COM|0.13
20150129|06426M104|BACHY|9520|Bank of China Ltd Beijing Unsp|14.35
20150129|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.18
20150129|064525108|BKQNY|968|Bank of Queensland Ltd Unspons|19.49
20150129|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|21.87
20150129|066286303|BNKJF|522|BANKERS PETROLEUM LTD ORD SHS |2.16
20150129|06643P104|BFIN|35|BANK FINANCIAL CORP|11.40
20150129|066460304|BKNIY|970|Bankinter SA New Sponsored ADR|7.06
20150129|06647F102|RATE|2506|BANKRATE, INC COM|12.86
20150129|06652K103|BKU|1202|BANKUNITED INC COM STK (DE)|27.82
20150129|06652V208|BANR|46|BANNER CORP COM STK NEW (WA)|39.97
20150129|066800103|BAA|312264|BANRO CORPORATION|0.15
20150129|066849100|BHB|85|BAR HARBOR BANKSHARES|31.66
20150129|067021105|BAOB|1|BARABOO BANCORP INC|1.80
20150129|06738C786|OIL|2091|BARCLAYS BANK PLC IPATH EXCH T|9.85
20150129|06738E204|BCS|1322|BARCLAYS PLC ADS =4 ORDINARY U|14.19
20150129|067383109|BCR|889|BARD C R INC|175.15
20150129|06739F101|JJC|916|BARCLAYS BK PLC IPATH BLOOMBER|29.28
20150129|06739H164|GRN|179|BARCLAYS PATH PLC I PATH GLOBA|8.40
20150129|06739H297|JO|6170|BARCLAYS BK PLC IPATH BLOOMBER|30.51
20150129|06739H362|BCSPRD|562|Barclays Bank Plc Sponsored AD|26.43
20150129|06739H743|COW|424|BARCLAYS BK PLC IPATH BLOOMBER|27.76
20150129|06740C519|VXZ|98897|IPATH S&P 500VIX MID TERM FUTU|13.92
20150129|06740L485|FLAT|201|BARCLAYS BK PLC IPATH BARCLAYS|63.07
20150129|06740P114|BCM|638|BARCLAYS BK PLC IPATH PURE BET|30.38
20150129|06740P155|CTNN|521|BARCLAYS BK PLC IPATH PURE BET|13.50
20150129|06740P189|CUPM|932|BARCLAYS BK PLC IPATH PURE BET|27.75
20150129|06740P213|NINI|219|BARCLAYS BK PLC IPATH PURE BET|25.15
20150129|06740P221|OLEM|1512|BARCLAYS BK PLC IPATH PURE BET|21.49
20150129|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|18.00
20150129|06740P312|ONG|2|BARCLAYS BK PLC IPATH PURE BET|11.08
20150129|06740P643|DFVS|525|BARCLAYS BK PLC IPATH US TREAS|31.71
20150129|06741L609|XVZ|29|BARCLAYS BK PLC IPATH S&P DYNA|28.37
20150129|06742A669|CAPE|90|BARCLAYS BK PLC BARCLAYS ETN+ |76.93
20150129|06742E711|VXX|91|BARCLAYS BK PLC IPATH S&P 500 |34.67
20150129|06742G302|AGRPY|300|BARCLAYS AFRICA GROUP SPON ADR|34.64
20150129|067532101|BRFH|1591|BARFRESH FOOD GROUP INC. COMMO|0.50
20150129|067774109|BKS|1410|BARNES & NOBLE INC|23.47
20150129|067901108|ABX|60773|BARRICK GOLD CORP|12.61
20150129|06846N104|BBG|1918|BILL BARRETT CORPORATION|8.98
20150129|06985P100|BAS|1390|BASIC ENERGY SERVICES, INC.|5.72
20150129|070203104|BSET|47|BASSETT FURNITURE IND INC|21.98
20150129|071813109|BAX|1382|BAXTER INTL INC;COM USD1|70.16
20150129|07317Q105|BTE|5212|BAYTEX ENERGY CORP (CDA)|14.96
20150129|073295107|BBCN|4493|BBCN BANCORP INC|13.08
20150129|073301103|JALA|2238269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150129|073302101|BEAV|4345|B/E AEROSPACE INC COM STK|59.72
20150129|07331L108|BBTH|80|BBOOTH, INC. NEW COMMON STOCK |1.88
20150129|073320103|BESIY|216|BE SEMICONDCTR INDS NV NY REGS|20.55
20150129|073333106|BCHEY|10753|BEACH ENERGY LTD UNSPON ADR (A|14.81
20150129|073685109|BECN|429|BEACON ROOFING SUPPLY, INC.|23.85
20150129|07378U102|BZIC|500000|BEAMZ INTERACTIVE INC COM STK |0.01
20150129|07380N104|BCEKF|468|BEAR CREEK MINING CORPORATION |1.29
20150129|073844102|BSF|34|BEAR ST FINL INC|10.88
20150129|07556Q709|BZT|600|BEAZER HOMES USA, INC. TANGIBL|26.05
20150129|07556Q881|BZH|293|BEAZER HOMES USA INC NEW|16.59
20150129|075571109|BEBE|2465|BEBE STORES INC|3.76
20150129|075887109|BDX|1049|BECTON DICKINSON & CO|140.82
20150129|075896100|BBBY|779|BED BATH & BEYOND INC|76.54
20150129|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|77.40
20150129|077347300|BELFB|255|BEL FUSE INC CL B|24.19
20150129|077454106|BDC|1975|BELDEN, INC COM|83.62
20150129|078314101|BXE|7449|BELLATRIX EXPLORATION LTD (CAN|2.07
20150129|078454105|BELLY|2023|Belle International Holdings L|11.53
20150129|079476107|BHVCF|2|BELLHAVEN COPPER & GOLD, INC O|0.03
20150129|079481107|BLCM|1022|BELLICUM PHARMACEUTICALS INC C|24.90
20150129|07986W102|BLUNY|80|BELLUNA CO LTD SPONS ADR|4.30
20150129|07987C105|BLUSF|2323|BELLUS HEALTH INC NEW COMMON S|0.93
20150129|081437105|BMS|3347|BEMIS INC|44.62
20150129|08149J103|BFFID|9|BEN FRANKLIN FINL INC MD COM|10.30
20150129|08160H101|BHE|2627|BENCHMARK ELECTRONICS INC|24.22
20150129|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|10.81
20150129|08180D106|BNFT|919|BENEFITFOCUS INC COM|24.81
20150129|084423102|WRB|43|BERKLEY (W R) CORP|49.61
20150129|084423409|WRBPRB|877|BERKLEY W.R. CORP 5.625 SUB DE|24.80
20150129|084597202|BERK|1|BERKSHIRE BANCORP INC|8.70
20150129|084670702|BRKB|677|BERKSHIRE HATHWY INC(HLDG CO)B|144.78
20150129|084680107|BHLB|1455|BERKSHIRE HILLS BANCORP INC|25.01
20150129|08579W103|BERY|96|BERRY PLASTICS GROUP INC COM|32.62
20150129|086516101|BBY|1505|BEST BUY CO INC|35.13
20150129|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150129|088606108|BHP|3932|BHP BILLITON LIMITED ADS ( 2 O|45.40
20150129|08861T107|BGMD|12|BG MEDICINE INC|0.97
20150129|088836309|BDVSY|53|BIDVEST GROUP LTD SPON ADR NEW|55.45
20150129|089302103|BIG|11707|BIG LOTS INC.|46.10
20150129|08947P103|BRBMF|10000|BIG ROCK BREWERY INC. ORDINARY|9.50
20150129|089695100|BIGG|214271|BIG TREE GROUP, INC. COMMON ST|.
20150129|090055104|BLLAY|1400|Billabong International Ltd Un|0.97
20150129|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|29.99
20150129|09057N102|BPTH|15367|BIO-PATH HOLDINGS INC (DE) COM|2.25
20150129|090572207|BIO|124|BIO-RAD LABS CL A|113.77
20150129|09058V103|BCRX|1153|BIOCRYST PHARMACEUTICALS INC|10.61
20150129|09060J106|BDSI|924|BIODELIVERY SCIENCES INTL INC |13.20
20150129|09061G101|BMRN|29912|BIOMARIN PHARMACEUTICAL INC|97.25
20150129|09061Q307|BNET|4619|BION ENVIRONMENTAL TECHNOLOGIE|1.03
20150129|09062F201|BHRT|556757|BIOHEART, INC. COM|0.01
20150129|09062X103|BIIB|108|BIOGEN IDEC INC|351.18
20150129|09063H107|BMR|680|BIOMED REALTY TRUST INC|24.70
20150129|090655309|BRTX|11433|BIORESTORATIVE THERAPIES INC C|0.45
20150129|09066L105|BTX|492|BIOTIME INC|4.03
20150129|09066L162|BTXWS|50|BIOTIME INC WTS EXP 10/1/2018 |1.20
20150129|090672106|BEAT|170|BIOTELEMETRY INC COM STK (DE) |10.20
20150129|090678202|BSPM|637|BIOSTAR PHARMACEUTICALS INC CO|1.01
20150129|09069N108|BIOS|3198|BIOSCRIP, INC.|5.72
20150129|090694100|BOTA|299|BIOTA PHARMACEUTICALS INC|2.51
20150129|090697103|BIREF|3415|BIRCHCLIFF ENERGY LTD NEW (CAN|5.12
20150129|09071M106|BLRX|483|BIOLINERX LTD SPONSORED ADR (I|1.82
20150129|09072Q114|BIOAWS|450|BIOAMBER INC WARRANT|1.68
20150129|09072U107|BDPT|616|BIOADAPTIVES, INC. COMMON|1.49
20150129|09072V105|BIOC|2483|BIOCEPT INC COM STK (DE)|2.08
20150129|09073M104|TECH|1680|BIO-TECHNE CORP COM|93.10
20150129|09073N102|BSGM|20|BIOSIG TECHNOLOGIES, INC. COMM|2.11
20150129|09076P104|BIRDF|80|BIRD CONSTRUCTION INC. COMMON |9.37
20150129|09088U109|BGI|460|BIRKS GROUP INC CL A COM STK (|1.36
20150129|090931106|BSTC|363|BIOSPECIFICS TECHNOLOGIES CORP|40.02
20150129|091283200|BDMS|142|BIRNER DENTAL MGMT SVCS INC|13.53
20150129|09173J100|BTCS|38083|BITCOIN SHOP INC COM STK (NV) |0.16
20150129|09180C106|BJRI|2307|BJ'S RESTAURANTS INC|45.61
20150129|091826107|BBOX|898|BLACK BOX CORP (DE)|20.98
20150129|091941104|BGT|1816|BLACKROCK FLOATING RATE INCOME|12.93
20150129|09202G101|BDE|662|BLACK DIAMOND, INC COM|6.50
20150129|092113109|BKH|2086|BLACK HILLS CORPORATIONS|50.65
20150129|09227Q100|BLKB|2925|BLACKBAUD INC|44.67
20150129|09228B201|BBRD|3275|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150129|09228F103|BBRY|1803|BLACKBERRY LTD COM STK (CDA)|10.12
20150129|09238E104|HAWK|332|BLACKHAWK NETWORK HLDGS INC CL|33.70
20150129|09238E203|HAWKB|57|BLACKHAWK NETWORK HOLDINGS, IN|33.32
20150129|09247D105|BKN|449|BLACKROCK INVT QUALITY MUNI TR|16.70
20150129|09247X101|BLK|459|BLACKROCK INC|345.03
20150129|092479104|BYM|1808|BLACKROCK MUNI INC QUAL TR COM|14.67
20150129|09248C106|BPK|4|BLACKROCK MUNICIPAL 2018 TERM |16.10
20150129|09248D104|BUI|4956|BLACKROCK UTIL & INFRASTRCTURE|20.54
20150129|09248F109|BFK|6807|BLACKROCK MUNICIPAL INCOME TRU|14.65
20150129|09248H105|BBF|2017|BLACKROCK MUNICIPAL INCOME INV|14.32
20150129|09248J101|BNJ|569|BLACKROCK NEW JERSEY MUNICIPAL|16.16
20150129|09248L106|BNY|18|BLACKROCK NEW YORK MUNICIPAL I|14.82
20150129|09248X100|BBN|400|BLACKROCK BUILD AMERICA BOND T|23.26
20150129|092481100|BHV|689|BLACKROCK VA MUNI BD TST|16.51
20150129|09249A109|BLJ|1145|BLACKROCK NEW JERSEY MUNI BD T|15.41
20150129|09249C105|BJZ|247|BLACKROCK CALIF MUNI 2018 TRM |15.51
20150129|09249E101|BHK|310|BLACKROCK CORE BOND TRUST|13.70
20150129|09249N101|BLE|6232|BLACKROCK MUNI INCOME TRUST II|16.40
20150129|09249U105|BSE|1032|BLACKROCK NEW YORK MUNI INC QU|13.68
20150129|09249W101|BLW|1499|BLACKROCK LTD DURATION INCM TS|15.74
20150129|09249X109|BKK|460|BLACKROCK MUNI 2020 TERM TRUST|16.57
20150129|09250B103|BTA|249|BLACKROCK LONG TERM MUNI ADVAN|11.63
20150129|09250G102|BAF|1180|BLACKROCK MUNI INC INVT QUAL T|14.89
20150129|09250U101|BGR|62525|BLACKROCK ENERGY AND RESOURCES|21.50
20150129|09250W107|BME|2670|BLACKROCK HEALTH SCIENCES TRUS|40.91
20150129|092501105|BOE|1039|BLACKROCK GLOBAL OPPORTUNITIES|13.20
20150129|09251A104|BDJ|4317|BLACKROCK ENHANCED EQUITY DIVI|7.95
20150129|092524107|BGY|21054|BLACKROCK INTERNATIONAL GROWTH|6.78
20150129|09253N104|MHD|88|BLACKROCK MUNI HOLDINGS FUND, |17.66
20150129|09253P109|MUH|2844|BLACK ROCK MUNI HOLDINGS FUND |15.87
20150129|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC. |10.41
20150129|09253W104|MYD|67|BLACKROCK MUNI YIELD FUND, INC|15.17
20150129|09253X102|MUI|544|BLACK ROCK MUNI INTERMEDIATE D|14.86
20150129|09254E103|MYI|1128|BLACKROCK MUNIYIELD QUALITY FN|14.63
20150129|09254F100|MQY|1053|BLACKROCK MUNI YIELD QUALITY F|15.97
20150129|09254G108|MQT|2184|BLACKROCK MUNI YIELD QUALITY F|13.66
20150129|09254J102|MUA|2437|BLACKROCK MUNI ASSETS FUND, IN|14.16
20150129|09254K109|MZA|1134|BLACKROCK MUNIYIELD ARIZONA FU|16.50
20150129|09254L107|MUC|4453|BLACKROCK MUNIHLDGS CALIFORNIA|14.96
20150129|09254P108|MFL|1052|BLACKROCK MUNIHLDGS INVST QUAL|14.93
20150129|09254X101|MUJ|198|BLACKROCK MUNIHLDGS NJ QUAL FN|15.01
20150129|09255C106|MHN|1302|BLACKROCK MUNIHLDGS NY QUALITY|14.45
20150129|09255K108|EGF|88|BLACKROCK ENHANCED GOVT FUND I|14.05
20150129|09255P107|HYT|3568|BLACKROCK CORP HIGH YLD FD INC|11.21
20150129|09255X100|FRA|242|BLACKROCK FLTG RT INCM STRATEG|13.30
20150129|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|16.52
20150129|09257A108|BCX|5739|BLACKROCK RES & COMMODITIES|9.60
20150129|09257D102|BGX|292|BLACKSTONE / GSO LONG SHORT CR|15.53
20150129|09257P105|BTT|1228|BLACROCK MUN TARGET TERM TR CO|21.43
20150129|09257W100|BXMT|334|BLACKSTONE MORTGATE TRUST INC |29.18
20150129|09258E109|MHE|272|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20150129|09258G104|BST|156|BLACKROCK SCIENCE & TECHNOLOGY|18.13
20150129|093439107|BLAP|67601|BLAST APPLICATIONS INC COM STK|.
20150129|093442101|BLGA|17376|BLASTGARD INTERNATIONAL INC|0.01
20150129|09348R201|ADRD|45808|BLDRS DEVELOPED MKTS 100 ADR I|22.45
20150129|093671105|HRB|460|BLOCK H & R INC|34.42
20150129|094235108|BLMN|4519|BLOOMIN BRANDS INC COM STK (DE|24.84
20150129|095180105|BLT|179|BLOUNT INTERNATIONAL (NEW)|15.63
20150129|095229100|BCOR|3039|BLUCORA INC COM STK (DE)|13.73
20150129|095573101|BHBK|23|BLUE HILLS BANCORP INC COM|12.83
20150129|09578R103|NILE|687|BLUE NILE INC|32.31
20150129|09605C202|BLSP|24517|BLUE SPHERE CORP. COMMON STOCK|0.18
20150129|09609D206|BLUU|6486|BLUE WATER GLOBAL GROUP, INC. |0.12
20150129|09609G100|BLUE|303|BLUEBIRD BIO INC COM STK (DE) |94.82
20150129|09624H109|BXC|157|BLUELINX HOLDINGS INC.|1.02
20150129|09625Q207|BLSFY|900|BLUESCOPE STEEL LTD UNSPONSORE|20.14
20150129|09625U109|BKEP|5610|BLUEKNIGHT ENERGY PARTNERS L.P|6.84
20150129|09625U208|BKEPP|214|BLUEKNIGHT ENERGY PARTNERS L P|8.75
20150129|09643P207|BTH|328|BLYTH,INC|7.50
20150129|096627104|BWP|1883|BOARDWALK PIPELINE PARTNERS, L|15.02
20150129|096761101|BOBE|18701|EVANS BOB FARMS INC|56.61
20150129|09689U201|BODY|919|BODY CENTRAL CORP COMMON STOCK|0.17
20150129|097023105|BA|1902|BOEING CO;COM USD5|139.64
20150129|097316103|BOPH|2995|BOHAI PHARMACEUTICALS GROUP IN|0.82
20150129|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.41
20150129|097751200|BDRBF|6136|BOMBARDIER INC CL-B (F)|2.28
20150129|09776J101|BONT|2172|BON-TON STORES INC (THE)|5.43
20150129|09777B107|BONA|152|BONA FILM GROUP LTD SPONSORED |6.73
20150129|097793103|BCEI|1213|BONANZA CREEK ENERGY INC COM S|23.88
20150129|098546104|BNEFF|100|BONTERRA ENERGY CORP ORD SHS (|32.85
20150129|099406100|BOOT|149|BOOT BARN HLDGS INC COM STK (D|19.33
20150129|09950M300|BRLXF|58|BORALEX INC CL A (NEW)|10.95
20150129|099502106|BAH|700|BOOZ ALLEN HAMILTON HLDG CORP |29.38
20150129|099720104|BOREF|38|BOREALIS EXPLORATION LTD|8.25
20150129|099724106|BWA|10782|BORGWARNER INC|53.32
20150129|099876104|BRNE|1300|BORNEO RES INVTS LTD COM STK (|0.12
20150129|10010U100|BSDGY|1549|BOSIDENG INTERNATIONAL HLDGS L|6.58
20150129|100557107|SAM|207|BOSTON BEER CO INC (THE) CL-A |311.76
20150129|101119105|BPFH|4594|BOSTON PRIVATE FINL HLDGS INC |10.85
20150129|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.21
20150129|101121101|BXP|478|BOSTON PROPERTIES INC.|142.98
20150129|101137107|BSX|4762|BOSTON SCIENTIFIC CORP|14.59
20150129|101388106|EPAY|2388|BOTTOMLINE TECH INC DEL|23.38
20150129|101507101|BIF|228|BOULDER GROWTH & INCOME FUND I|8.66
20150129|101541100|BTF|126|BOULDER TOTAL RETURN FD INC|27.27
20150129|10157P104|BLVD|25100|BOULEVARD ACQUISITION CORP. CO|9.68
20150129|10157P112|BLVDW|134|BOULEVARD ACQUISITION CORP WAR|0.70
20150129|10316T104|BOX|6154|BOX INC CL A COM STK (DE)|19.78
20150129|103304101|BYD|3696|BOYD GAMING CORP|13.24
20150129|10501E201|BCLI|1327|BRAINSTORM CELL THERAPEUTICS I|3.93
20150129|10502E101|BRNW|222366|BRAINYBRAWN, INC. COMMON STOCK|.
20150129|105368203|BDN|291|BRANDYWINE REALTY TST|16.75
20150129|105368609|BDNPRE|504|BRANDYWINE RLTY TR PFD SHS BEN|27.10
20150129|105532105|BAK|104|BRASKEM S.A. ADS (EA REPTG FOU|9.27
20150129|10566Y100|BRAV|19312|BRAVADA INTL LTD COM STK (DE) |.
20150129|10567B109|BBRG|413|BRAVO BRIO RESTAURANT GROUP, I|13.35
20150129|105755201|BOBS|6|BRAZIL FAST FOOD CORP.|17.00
20150129|105861108|BMIX|170828|BRAZIL MINERALS INC COM STK|.
20150129|105865109|BRIZF|26568|BRAZIL RESOURCES, INC. ORDINAR|0.45
20150129|106776107|BBEP|57452|BREITBURN ENERGY PARTNERS, LP.|6.21
20150129|106776115|BBEPP|4790|BREITBURN ENG PARTNERS LP CUM |19.52
20150129|108030107|BBNK|182|BRIDGE CAPITAL HOLDINGS|21.65
20150129|108035106|BDGE|9|BRIDGE BANCORP|25.47
20150129|108441205|BRDCY|2463|BRIDGESTONE CORP. LTD ADR|19.95
20150129|109043109|BGG|176|BRIGGS & STRATTON CORP|18.80
20150129|109194100|BFAM|1717|BRIGHT HORIZONS FAMILY SOLUTIO|48.57
20150129|10921T101|BCOV|49|BRIGHTCOVE, INC COM|7.56
20150129|109696104|BCO|2530|BRINKS CO (THE)|22.70
20150129|110122108|BMY|317|BRISTOL MYERS SQUIBB COMPANY|61.33
20150129|110394103|BRS|1776|BRISTOW GROUP INC COM|57.48
20150129|110448107|BTI|70|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.46
20150129|110828100|BTLCY|444|BRITISH LAND CO PLC SPONSORED |12.70
20150129|11120U105|BRX|401|BRIXMOR PPTY GROUP INC COM STK|27.20
20150129|111320107|BRCM|27|BROADCOM CORP CL-A|40.98
20150129|11161T207|BWEN|259|BROADWIND ENERGY INC COM STK N|4.76
20150129|111621306|BRCD|24|BROCADE COMM SYS NEW|11.27
20150129|112463104|BKD|117|BROOKDALE SENIOR LIVING INC CO|34.04
20150129|11273Q109|INF|1213|BROOKFIELD GLOBAL LISTED INFRA|21.19
20150129|11373M107|BRKL|115|BROOKLINE BANCORP INC DEL|9.38
20150129|114340102|BRKS|70|BROOKS AUTOMATION INC|12.82
20150129|114813207|BRTHY|75|BROTHER INDS LTD ADR|35.13
20150129|115236101|BRO|2790|BROWN & BROWN,INC|31.07
20150129|115736100|BWS|2069|BROWN SHOE COMPANY INC|29.70
20150129|116794108|BRKR|5074|BRUKER CORPORATION COM|18.73
20150129|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|11.25
20150129|117043109|BC|3803|BRUNSWICK CORP|51.58
20150129|117665109|BMTC|508|BRYN MAWR BANK CORP|29.45
20150129|11777Q209|BTG|945|B2Gold Corp Common shares (Can|1.93
20150129|118440106|BKE|1692|BUCKLE INC (THE)|50.34
20150129|119848109|BWLD|905|BUFFALO WILD WINGS INC|183.36
20150129|12008R107|BLDR|211|BUILDERS FIRST SOURCE, INC.|5.99
20150129|12021A107|BFGC|33317|BULLFROG GOLD CORP COM STK (DE|0.01
20150129|120738406|BZLFY|68|BUNZL PLC ADS (RP 5 ORD SHS)|29.19
20150129|12082W204|BURBY|411|BURBERRY GROUP PLC SPONSORED A|54.28
20150129|120831102|BUR|3025|BURCON NUTRASCIENCE CORP COM|2.60
20150129|122017106|BURL|30|BURLINGTON STORES INC COM STK |50.90
20150129|124651100|CCGGY|10252|C & C GROUP PLC SPONSORED ADR |11.58
20150129|12467B304|CJES|415|C&J ENERGY SVCS INC COM STK (D|10.11
20150129|124765108|CAE|16525|CAE INC|12.59
20150129|12477X106|CAP|401|CAI INTERNATIONAL, INC.|21.44
20150129|124805102|CBZ|2355|CBIZ INC COM|8.28
20150129|124830100|CBL|432|CBL &ASSOCIATES PROPERTIES INC|20.70
20150129|124857202|CBS|142|CBS CORPORATION CLASS B COM NE|56.29
20150129|12503M108|CBOE|3950|CBOE HLDGS INC COM STK (DE)|65.30
20150129|12504G100|IGR|1087|CBRE CLARION GLOBAL REAL ESTAT|9.39
20150129|12504L109|CBG|2340|CBRE GROUP INC CL A|32.72
20150129|125071100|CDI|649|C D I CORP|16.55
20150129|12508E101|CDK|3341|CDK GLOBAL INC COM|45.27
20150129|12514G108|CDW|1500|CDW COPR COM STK (DE)|34.57
20150129|125141101|CECE|73|CECO ENVIRONMENTAL CORP|13.65
20150129|12517U104|CESX|2031|CES SYNERGIES INC. COMMON STOC|0.75
20150129|125269100|CF|5|CF INDUSTRIES HOLDINGS, INC.|301.15
20150129|12531Q105|CGG|722|CGG|6.14
20150129|125405506|CGXEF|980|CGX ENERGY INC ORD SHS (CDA)|0.17
20150129|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|30.85
20150129|12542R308|CHSCO|2130|CHS INC PREFERRED CLASS B|28.09
20150129|12545M207|CHYHY|3806|CHR HANSEN HLDG A/S SPONSORED |20.83
20150129|125491100|CIFAF|8|CI Financial Corp. Ordinary Sh|25.92
20150129|125509109|CI|174|CIGNA CORP|108.70
20150129|12551W107|CIGW|14700|CIG WIRELESS CORP. COMMON STOC|0.21
20150129|125525105|CMCT|163|COMMERCIAL TRUST CORPORATION C|15.19
20150129|125581801|CIT|1157|CIT GROUP INC NEW (DE)|43.90
20150129|12562N104|CKX|100|CKX LANDS, INC|15.28
20150129|12574Q103|CMFN|6309|CM FIN INC COM STK (MD)|11.50
20150129|125896100|CMS|609|CMS ENERGY CORP|37.24
20150129|125902106|CPICQ|2059|C P I CORP|0.01
20150129|12591J108|CHPTY|630|CSPC PHARMACEUTICALS GROUP LTD|42.37
20150129|12591N109|BNK|16|C1 FINL INC COM STK (FL)|17.84
20150129|126132109|CEO|21536|CNOOC LTD ADS (REP 100 CL H SH|131.90
20150129|12618T105|CRAI|520|CRA INTERNATIONAL, INC|28.69
20150129|12621E103|CNO|11609|CNO FINANCIAL GROUP INC COM ST|15.42
20150129|12626F105|CRMMF|15000|CRH Medical Corp Ordinary Shar|1.84
20150129|12626K203|CRH|730|CRH PLC ADR|24.27
20150129|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.33
20150129|126349109|CSGS|2016|CSG SYS INTERNATL INC|25.07
20150129|12637A103|CCLP|93|CSI COMPRESSCO L P|14.11
20150129|12637N204|CSLLY|1173|CSL LTD SPONSORED ADR (AUS)|34.68
20150129|126408103|CSX|2516|CSX CORP|33.70
20150129|12642X106|CTCM|766|CTC MEDIA INC COM STK|3.67
20150129|12646R105|CST|2413|CST BRANDS INC COM|44.10
20150129|126501105|CTS|1719|CTS CORP|16.05
20150129|126524107|CUBV|18351|CUBA BEVERAGE COMPANY COMMON S|0.03
20150129|126534106|CUNB|2465|CU BANCORP (CA) COMMON STOCK|20.51
20150129|126600105|CVBF|4467|CVB FINANCIAL CORP|14.76
20150129|12662P108|CVI|1237|CVR ENERGY INC COM STK (DE)|37.53
20150129|12663P107|CVRR|89|CVR REFNG LP COM UNIT REPSTG L|16.55
20150129|126650100|CVS|18935|CVS HEALTH CORPORATION (DE)|99.60
20150129|12673A108|CYS|8553|CYS INVTS INC COM STK (MD)|8.92
20150129|12673A207|CYSPRA|83|CYS INVESTMENTS INC CUMULATIVE|24.21
20150129|12673P105|CA|352|CA, INC.|29.89
20150129|12679R204|GYC|337|CABCO SER 2004-102 TR SBC COMM|21.73
20150129|126804301|CAB|2242|CABELA'S INCORPORATED|56.06
20150129|127055101|CBT|3500|CABOT CORP|40.37
20150129|12709P103|CCMP|1558|CABOT MICROELECTRONICS CORP|45.96
20150129|127097103|COG|20046|CABOT OIL & GAS CORP|27.07
20150129|127150308|CACH|6196|CACHE INC (DE)|0.04
20150129|127190304|CACI|1240|CACI INTERNATIONAL INC CL-A|86.88
20150129|127387108|CDNS|13681|CADENCE DESIGN SYS INC|18.12
20150129|12768T103|CACQ|605|CAESARS ACQUISTION COMPANY CLA|8.27
20150129|127686103|CZR|14068|CAESARS ENTERTAINMENT CORP|11.71
20150129|12802T101|CDVI|53760|CAL DIVE INTERNATIONAL INC COM|0.05
20150129|128030202|CALM|263|CAL-MAINE FOODS INC|35.87
20150129|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150129|12811P108|CHY|2004|CALAMOS CONV & HIGH INCOME FD |14.18
20150129|12811R104|CLMS|819|CALAMOS ASSET MANAGEMENT, INC.|12.87
20150129|12811T100|CFGE|1850|CALAMOS ETF TR FOCUS GROWTH ET|10.29
20150129|128118106|CGO|502|CALAMOS GLOBAL TOTAL RETURN FU|13.07
20150129|128125101|CSQ|371|CALAMOS STRATEGIC TOTAL RETURN|11.16
20150129|129603106|CCC|3973|CALGON CARBON CORP|19.59
20150129|13057Q107|CRC|467|CALIFORNIA RES CORP COM STK (D|4.56
20150129|130788102|CWT|628|CALIFORNIA WTR SVC GRP(HLDG CO|25.15
20150129|13089P101|CALA|11|CALITHERA BIOSCIENCES INC COMM|18.84
20150129|131193104|ELY|4165|CALLAWAY GOLF CO|7.78
20150129|13123X409|CPEPRA|175|CALLON PETE COMP PFD SHS SER A|42.99
20150129|131347304|CPN|376|CALPINE CORPORATION COMMON STO|21.59
20150129|13135X108|CLPI|2000|CALPIAN INC COMMON STOCK|0.75
20150129|131476103|CLMT|14976|CALUMET SPECIALTY PRODUCTS PAR|25.42
20150129|13169Q102|CALW|828|CALWEST BANCORP (CA)|0.75
20150129|131745101|CAK|6711|CAMAC ENERGY INC COMMON STOCK |0.33
20150129|132011107|CBM|222|CAMBREX CORP|22.47
20150129|132061508|GMOM|2627|CAMBRIA ETF TR CAMBRIA GLOBAL |25.85
20150129|132061607|GAA|16631|CAMBRIA GLOBAL ASSET ALLOCATIO|24.84
20150129|13215Q114|CAMBW|10|CAMBRIDGE CAP ACQUISITION CORP|0.21
20150129|133034108|CAC|5|CAMDEN NATIONAL CORP|37.72
20150129|13321L108|CCJ|3897|CAMECO CORP|14.10
20150129|13342B105|CAM|190|CAMERON INTERNATIONAL CORPORAT|42.23
20150129|134429109|CPB|29|CAMPBELL SOUP CO CAPITAL|45.82
20150129|13466Y105|CCG|3339|CAMPUS CREST COMMUNITIES INC C|6.96
20150129|13471N102|CANF|36816|CAN-FITE BIOPHARMA LTD SPONSOR|3.39
20150129|134808203|CNNEF|2749|CANACOL ENERGY LTD ORDINARY SH|2.75
20150129|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|15.38
20150129|136069101|CM|133|CANADIAN IMPERIAL BK OF COMMER|72.94
20150129|136375102|CNI|845|CDN NATL RAILWAY FULLY PD SHS |67.11
20150129|136385101|CNQ|303|CANADIAN NATURAL RESOURCES LTD|28.22
20150129|13643E105|COSWF|1838|CANADIAN OIL SANDS LTD. ORDINA|5.60
20150129|13645T100|CP|317|CANADIAN PACIFIC RAILWAY LTD|176.32
20150129|136635109|CSIQ|463|CANADIAN SOLAR INC. COM|19.77
20150129|136717832|CDUAF|130|CANADIAN UTILS LTD CL A|33.74
20150129|136802105|CZICF|5975|CANADIAN ZINC CORPORATION|0.17
20150129|13722D101|CRCUF|2400|CANARC RESOURCES CORP (F)|0.03
20150129|13739U104|CGIX|2799|CANCER GENETICS, INC. COMMON S|7.95
20150129|13764J107|CTCO|4621|CANNABIS THERAPY CORP. COMMON |0.19
20150129|13764T105|CBDS|2401|CANNABIS SATIVA, INC. COMMON S|8.56
20150129|13765A105|LGBI|39564|CANNABIZ MOBILE, INC .COMMON S|.
20150129|13765L101|BLOZF|52592|CANNABIX TECHNOLOGIES INC. ORD|0.13
20150129|137653101|CANV|2736|CANNAVEST CORP. (DELAWARE) COM|3.75
20150129|13767T102|CANL|550|CANNLABS INC|1.67
20150129|138006309|CAJ|69|CANON INC ADS (1 SH COM)|31.78
20150129|138098108|CMN|1680|CANTEL MEDICAL CORPORATION|41.29
20150129|139209100|CBNJ|528|CAPE BANCORP, INC COM|8.99
20150129|139674105|CCBG|812|CAPITAL CITY BK GROUP INC|14.72
20150129|139794101|CBF|191|CAPITAL BK FINL CORP CL A COM |23.50
20150129|140143108|CFGX|808000|CAPITAL FINL GLOBAL INC|.
20150129|14040H105|COF|66|CAPITAL ONE FINANCIAL CORP|74.45
20150129|14040H600|COFPRC|2218|CAPITAL ONE FINL CORP DEP SHS |25.31
20150129|14040H709|COFPRD|35|CAPITAL ONE FINANCIAL CORP DEP|26.35
20150129|14042V102|CPBO|83|Capital Pacific Bancorp (OR) C|14.80
20150129|140501107|CSWC|526|CAPITAL SOUTHWEST CORP|43.44
20150129|14054R106|CPTA|67|CAPITALA FIN CORP COM|18.40
20150129|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.83
20150129|14066L105|CAPN|602|CAPNIA INC COMMON STOCK|1.22
20150129|14067D102|CPST|57359|CAPSTONE TURBINE CORP|0.63
20150129|14067E506|CMO|9730|CAPSTEAD MTG (NEW)|12.25
20150129|14067E605|CMOPRE|651|CAPSTEAD MORTGAGE CORPORATION |25.03
20150129|14070B101|CAPR|19|CAPRICOR THERAPEUTICS, INC. CO|5.85
20150129|14074Y206|CCGI|2123|CAR CHARGING GROUP INC COMMON |0.44
20150129|140755109|CARA|8|CARA THERAPEUTICS INC COM STK |10.42
20150129|140781105|CRR|212029|CARBO CERAMICS INC|32.19
20150129|141337105|CARB|15|CARBONITE INC COM STK (DE)|14.45
20150129|14141D102|CDXI|635|CARDAX INC COM STK (DE)|0.29
20150129|14146R205|CDIF|110|CARDIFF INTERNATIONAL, INC. CO|4.50
20150129|14149F109|CFNL|1145|CARDINAL FIN'L CORP|17.80
20150129|14153Q108|CDNL|27309|CARDINAL RESOURCES INC COM STK|0.15
20150129|14161H108|CATM|2090|CARDTRONICS INC COM STK (DE)|35.07
20150129|141633107|CRCM|421|CARE.COM, INC COM STK|7.89
20150129|141665109|CECO|3953|CAREER EDUCATION CORP|5.73
20150129|14167L103|CDNA|32133|CAREDX INC COM|7.05
20150129|14170T101|CFN|831|CAREFUSION CORPORATION|59.56
20150129|14174T107|CTRE|1050|CARETRUST REIT INC COM STK (MD|13.05
20150129|142339100|CSL|113|CARLISLE COMPANIES INC|89.88
20150129|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150129|142795202|CABGY|73909|CARLSBERG AS SPONSORED ADR CL |14.91
20150129|14309L102|CG|823|CARLYLE GROUP LP COM UNIT LTD |26.43
20150129|143130102|KMX|21|CARMAX, INC.|62.53
20150129|14365C103|CUK|13039|CARNIVAL PLC ADS|45.77
20150129|143658300|CCL|946|CARNIVAL CORPORATION (PAIRED S|45.16
20150129|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.39
20150129|143905107|CSV|304|CARRIAGE SERVICES INC|22.77
20150129|144200102|CART|300|CAROLINA TRUST BANK|5.00
20150129|144285103|CRS|2540|CARPENTER TECHNOLOGY CORP|36.34
20150129|144430204|CRRFY|8257|CARREFOUR S A (F) SPON ADR (FR|6.33
20150129|144577103|CRZO|1149|CARRIZO OIL & GAS INC.|41.59
20150129|14521N100|CSBI|2004|CAROLL SHELBY INTL INC|0.15
20150129|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.94
20150129|146229109|CRI|3|CARTER'S INC|83.19
20150129|146534102|CRTN|1|CARTESIAN INC COM STK (DE)|4.13
20150129|146900105|CADNF|291|CASCADES INC (F)|6.25
20150129|147154207|CACB|200|CASCADE BANCORP|4.65
20150129|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150129|147528103|CASY|2095|CASEYS GENERAL STORES INC|92.34
20150129|14754D100|CSH|1354|CASH AMERICA INTERNATIONAL INC|19.64
20150129|14757U109|CASI|50|CASI PHARMACEUTICALS INC COM S|1.62
20150129|147618201|CSIOY|314|CASIO COMPUTER LTD ADR|160.86
20150129|14808P109|CASS|280|CASS INFORMATION SYSTEMS INC|48.03
20150129|148279102|CSVN|1842|CASSIDY VENTURES INC|2.45
20150129|148411101|CAS|2298|CASTEL A.M. & CO|6.12
20150129|148435100|ROX|5|CASTLE BRANDS INC COM|1.62
20150129|14862Q100|CSLT|30|CASTLIGHT HEALTH INC CL B COM |9.04
20150129|148806102|CTLT|2043|CATALENT INC COM STK (DE)|27.74
20150129|148887102|CTRX|80|CATAMARAN CORP COM STK (CDA)|51.04
20150129|149123101|CAT|1163|CATERPILLAR INC;COM USD1|80.01
20150129|149205106|CATO|1315|CATO CORP CL-A|43.25
20150129|149568107|CVCO|241|CAVCO INDUSTRIES INC DEL|73.56
20150129|14964U108|CAVM|2763|CAVIUM|59.73
20150129|149798308|CZGDF|277|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150129|150185106|FUN|30|CEDAR FAIR DEP R L.P.|53.04
20150129|150602209|CDR|4512|CEDAR REALTY TRUST, INC|8.19
20150129|150838100|CGI|969|CELADON GROUP INC|23.13
20150129|150870103|CE|7219|CELANESE CORPORATION SER A COM|53.49
20150129|15100H109|CAKFY|87|Celesio AG Unsponsored ADR (Ge|6.04
20150129|15101Q108|CLS|107|CELESTICA INC|10.85
20150129|151020104|CELG|489|CELGENE CORPORATION|118.97
20150129|151020112|CELGZ|1753|CELGENE CORP CONTINGENT VALUE |3.15
20150129|15114L104|CLCS|70166|CELL SOURCE INC COM STK (NV)|0.43
20150129|15115V101|CTIX|61095|Cellceutix Corporation Common |3.53
20150129|15115X107|CMXC|15178|CELL MEDX CORP. COMMON STOCK|0.63
20150129|15117E107|CLDN|430|CELLADON CORP COM STK (DE)|17.30
20150129|15117N404|CLSN|2479|CELSION CORP NEW|2.20
20150129|15117P102|CBMG|1105|CELLULAR BIOMEDICINE GROUP, IN|16.47
20150129|15117V109|ICEL|79|CELLULAR DYNAMICS INTL INC COM|5.21
20150129|15119A202|CLTX|1598|CELSUS THERAPEUTICS PLC NEW SP|5.98
20150129|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |8.29
20150129|151290889|CX|2927|CEMEX, S.A.B. DE C.V. ADS (REP|9.31
20150129|15132H101|CNCO|26167|CENCOSUD S.A.|6.52
20150129|15135B101|CNC|811|CENTENE CORP DEL|109.69
20150129|15135U109|CVE|273|CENOVUS ENERGY INC COM STK|18.33
20150129|151461100|CEN|10305|CENTER COAST MLP & INFRASTRUCT|18.88
20150129|15234Q108|EBRB|6967|ELETROBRAS CENTRAIS ADR (PRF) |2.63
20150129|15234Q207|EBR|786|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20150129|153501101|CEF|24690|CENTRAL FD CDA LTD CL A|13.36
20150129|153527205|CENTA|3514|CENTRAL GARDEN & PET COMPANY C|9.55
20150129|153546106|GTU|156|CENTRAL GOLD TR (CANADA)|45.00
20150129|153766100|CJPRY|39349|CENTRAL JAPAN RAILWAY CO UNSPO|17.32
20150129|154760409|CPF|1071|CENTRAL PACIFIC FINANCIAL CORP|19.61
20150129|155123102|CET|100|CENTRAL SECURITIES CORP|21.12
20150129|15639K300|CPYYY|3514|CENTRICA PLC SPONS ADR NEW|17.46
20150129|15643U104|LEU|481|CENTRUS ENERGY CORP CL A (DE) |4.14
20150129|156431108|CENX|15320|CENTURY ALUMINUM CO|22.89
20150129|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|39.07
20150129|156504300|CCS|20|CENTURY CMNTYS INC COM|15.90
20150129|156635104|CTUY|47|CENTURY NEXT FINANCIAL CORP CO|17.60
20150129|15670R107|CPHD|3145|CEPHEID|52.19
20150129|15670S105|CVO|7610|CENVEO INC|1.85
20150129|156700106|CTL|1503|CENTURYLINK,INC COMMON STOCK|38.35
20150129|156773103|CERE|4074|CERES, INC. COMMON STOCK|0.19
20150129|156782104|CERN|2465|CERNER CORP|66.87
20150129|15708Q105|CERU|121|CERULEAN PHARMA INC COMMON STO|8.11
20150129|157085101|CERS|1138|CERUS CORP|5.49
20150129|157210105|CEVA|1314|CEVA INC;COM STK USD0.001|18.23
20150129|159179100|ECOM|85677|CHANNELADVISOR CORP|9.50
20150129|15930P404|HOTR|100|CHANTICLEER HOLDINGS, INC. NEW|1.91
20150129|159864107|CRL|498|CHARLES RIVER LABS INT'L INC|69.69
20150129|16115Q308|GTLS|288|CHART INDUSTRIES INC COM STK|28.07
20150129|16117M305|CHTR|3578|CHARTER COMM INC DEL CL A COM |150.60
20150129|16122W108|CHFN|78|CHARTER FINANCIAL CORP.NEW|11.17
20150129|16150R104|CCF|139|CHASE CORP|35.65
20150129|162825103|CKP|920|CHECKPOINT SYSTEMS INC|13.32
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20150129|163075104|CMCM|100|CHEETAH MOBILE INC ADR REP TEN|19.54
20150129|163092109|CHGG|17044|CHEGG INC COM STK (DE)|6.76
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20150129|16383L106|CCXI|231|CHEMOCENTRYX INC|8.77
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20150129|16411Q101|CQP|1187|CHENIERE ENERGY PARTNERS, LP C|31.35
20150129|16411R208|LNG|3807|CHENIERE ENERGY INC|71.41
20150129|164651101|CHMI|50|CHERRY HILL MTG INVT CORP COM |16.99
20150129|165167107|CHK|720|CHESAPEAKE ENERGY CORP|19.13
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20150129|166744201|CHEUY|23|CHEUNG KONG HOLDINGS LTDADR|18.74
20150129|166764100|CVX|200654|CHEVRON CORPORATION|103.71
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20150129|168905107|PLCE|1014|CHILDRENS PL INC COM STK (DE) |61.19
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20150129|168919108|CICHY|626|China Construction Bank Corpor|16.38
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20150129|16934W106|CMRX|1518|CHIMERIX INC COM STK (DE)|39.41
20150129|169379104|JRJC|4689|CHINA FINANCE ONLINE CO. LTD A|5.04
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20150129|169403201|CAOVY|1159|China Overseas Land&Invt Ltd U|92.10
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20150129|16945R104|CHU|59|CHINA UNICOM (HONG KONG) LIMIT|15.33
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20150129|16948F107|CXDC|107|CHINA XD PLASTICS CO LTD COM S|3.91
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20150129|16949A206|CJJD|25259|CHINA JO-JO DRUGSTORES INC COM|2.80
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20150129|21900C100|CRMD|121|CORMEDIX INC. COM STK|2.31
20150129|21924B302|CLM|154|CORNERSTONE STRATEGIC VALUE FU|20.12
20150129|21925Y103|CSOD|528|CORNERSTONE ONDEMAND INC COM S|34.24
20150129|219350105|GLW|1152|CORNING INCORPORATED|24.22
20150129|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150129|21988R102|CEB|1718|THE CORPORATE EXECUTIVE BRD CO|69.43
20150129|219919107|CDDRF|36524|CORRIDOR RESOURCES INC|0.71
20150129|22002T108|OFC|4175|CORPORATE OFFICE PROP TST SBI |30.34
20150129|22025Y407|CXW|5157|CORRECTIONS CORP OF AMER (NEW)|39.26
20150129|22080E205|KTBA|41|CORTS TR BELLSOUTH DEB 7%|27.71
20150129|221006109|CRVL|1093|CORVEL CORP|34.45
20150129|221118102|CSCMY|7|COSCO CORP(SINGAPORE)LTD ADR|2.00
20150129|22122P200|COSI|88|COSI INC NEW COM STK (DE)|2.70
20150129|22160K105|COST|465|COSTCO WHOLESALE CORP-NEW|139.62
20150129|22160N109|CSGP|118|COSTAR GROUP INC|184.42
20150129|22163N106|COT|1237|COTT CORP (F)|7.68
20150129|221907108|ICBK|2267|COUNTY BANCORP INC COM|19.03
20150129|222070203|COTY|3327|COTY INC CLASS A COM STK|18.72
20150129|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.73
20150129|222388209|CFCPRB|87|COUNTRYWIDE CAP V GTD CAP SECS|25.68
20150129|22240Q106|CTYWY|69|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150129|22265J102|COUP|12|COUPONS.COM INC COM STK (DE)|14.78
20150129|222795106|CUZ|9385|COUSINS PROPERTIES INC|11.24
20150129|22282E102|CVA|5924|COVANTA HOLDING CORPORATION|20.96
20150129|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |29.26
20150129|223622101|COWN|2|COWEN GROUP, INC CLASS A NEW C|4.22
20150129|223622309|COWNL|600|COWEN GROUP INC 8.25% SENIOR N|26.10
20150129|22410J106|CBRL|1184|CRACKER BARREL OLD CTRY STORE |134.52
20150129|224122101|BREW|13|CRAFT BREW ALLIANCE, INC COM S|12.09
20150129|224248104|CRLRF|8500|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150129|224633107|CRDB|18|CRAWFORD & COMPANY CLASS-B|9.41
20150129|224916106|CIK|3340|CREDIT SUISSE ASST MG INCM FD |3.22
20150129|225223304|CRAY|2020|CRAY INC NEW|32.96
20150129|225310101|CACC|439|CREDIT ACCEPTANCE CORP (MICH) |139.00
20150129|225313105|CRARY|77|Credit Agricole SA Unsponsored|6.12
20150129|22539T100|TVIZ|233|CREDIT SUISSE NASSAU BRH VS 2X|23.04
20150129|22539T597|USLV|68|VELOCITYSHS 3X LG SILVER ETN L|28.17
20150129|22539T613|TVIX|47083|CREDIT SUISSE NASSAU VS BRH EX|3.20
20150129|22539T621|VIIX|575|CREDIT SUISSE NASSAU BRH VS VI|46.81
20150129|225401108|CS|1362|CREDIT SUISSE GROUP, ADR|21.03
20150129|22542D530|DGAZ|207580|CREDIT SUISSE NASSAU BRH VELOC|6.91
20150129|22542D548|DWTI|259|CREDIT SUISSE NASSAU BRH VELOC|192.15
20150129|22542D571|UGAZ|381981|CREDITSUISSE NASSAU BRH VELOCI|3.30
20150129|22542D654|DSLV|23673|VELOCITYSHS 3X INVERSE SILVER |46.62
20150129|22542D670|DGLD|104|VELOCITYSHS 3X INVERSE GOLD ET|60.03
20150129|22542D787|VIIZ|145|CREDIT SUISSE NASSAU BRH VS VI|19.29
20150129|22542D829|ZIV|293|CREDIT SUISSE NASSAU BRH VS IN|38.85
20150129|22542D852|MLPN|155|CREDIT SUISSE EQL WT MLP IDX E|31.34
20150129|22542D878|CSLS|710|CREDIT SUISSE LONG/SHORT LIQUI|25.25
20150129|225426105|CRMZ|1900|CREDITRISKMONITOR.COM INC|2.65
20150129|225447101|CREE|842|CREE INC|35.83
20150129|22576C101|CPG|5719|CRESCENT POINT ENERGY CORPORAT|23.23
20150129|226378107|CMLP|6199|CRESTWOOD MIDSTREAM PARTNERS L|15.21
20150129|226552107|CXDO|2200|CREXENDO INC|1.55
20150129|22662X100|CWGL|506|CRIMSON WINE GROUP LTD. COM|9.05
20150129|227046109|CROX|4565|CROCS INC|10.74
20150129|227483104|CCRN|1425|CROSS COUNTRY HEALTHCARE INC|10.09
20150129|22758A105|CAPL|19|CROSSAMERICA PARTNERS LP UNIT |38.10
20150129|22765D209|CRDS|13047|CROSSROADS SYSTEMS INC NEW COM|2.28
20150129|22787P107|CRWG|2762|CROWDGATHER, INC. COMMON STOCK|0.07
20150129|22821R101|CBCA|31|CROWN BAUS CAPITAL CORP. COMMO|1.00
20150129|22822V101|CCI|848|CROWN CASTLE INTL CORP (REIT) |87.16
20150129|228368106|CCK|930|CROWN HOLDINGS,INC.|44.93
20150129|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.18
20150129|228903100|CRY|118|CRYOLIFE INC.|11.51
20150129|22940F103|CRVP|619|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20150129|22943F100|CTRP|32239|CTRIP COM INTL LTD 1 ADR TO 4 |48.96
20150129|229663109|CUBE|7383|CUBESMART COM SHS (MD)|25.33
20150129|229669106|CUB|1334|CUBIC CORP|51.47
20150129|229675103|CBNR|110512|CUBIC ENERGY INC|0.04
20150129|229899109|CFR|296|CULLEN/FROST BANKERS INC|62.15
20150129|230215105|CFI|38|CULP INC.|20.37
20150129|230770109|CPIX|53|CUMBERLAND PHARMACEUTICALS INC|5.76
20150129|231021106|CMI|1394|CUMMINS INC|141.62
20150129|231269101|CRIS|13393|CURIS, INC.|1.76
20150129|23129R108|FXS|90|CURRENCYSHARES SWEDISH KRONA T|120.55
20150129|23129S106|FXB|2650|CURRENCYSHARES BRITISH POUND S|148.83
20150129|23129U101|FXA|102|CURRENCYSHARES AUSTRALIAN DLR |79.17
20150129|23129V109|FXF|323|CURRENCYSHARES SWISS FRANC TR |107.54
20150129|23130A102|FXY|235|CURRENCYSHARES JAPANESE YEN TR|82.80
20150129|23130C108|FXE|3795|CURRENCYSHARES EURO TRUST SHAR|111.11
20150129|231561101|CW|2433|CURTISS-WRIGHT CORP|66.42
20150129|23164R104|SRF|133|CUSHING ROYALTY & INCOME FD|6.00
20150129|23204G100|CUBI|40|CUSTOMERS BANCORP INC COMMON S|19.90
20150129|23204G308|CUBS|394|CUSTOMERS BANCORP INC SR NTS D|26.75
20150129|232109108|CUTR|11205|CUTERA INC|13.44
20150129|232229104|CSI|217|CUTWATER SELECT INCOME FD COM |19.82
20150129|232429100|CYLU|560000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20150129|23248X101|CYBG|325|CYBERGY HLDGS INC|2.10
20150129|23251P102|CYBX|1|CYBERONICS INC|57.22
20150129|23254L207|CYCCP|382|CYCLACEL PHARMACEUTICALS INC 6|5.52
20150129|23254L306|CYCC|18164|CYCLACEL PHARMACEUTICALS INC C|0.61
20150129|23254W104|CYPW|301876|CYCLONE POWER TECHNOLOGIES INC|.
20150129|23256Y108|CYIO|29855|CYIOS CORP|.
20150129|23257D103|CBAY|30465|CYMABAY THERAPEUTICS INC. COMM|9.81
20150129|232577205|CYNO|45|CYNOSURE INC CL A|30.58
20150129|232751107|CELP|14|CYPRESS ENERGY PARTNERS L.P CO|14.93
20150129|232806109|CY|6861|CYPRESS SEMICONDUCTOR CORP|14.95
20150129|232820100|CYT|16000|CYTEC INDS INC|44.86
20150129|23283A305|CYRLY|15|ADR CYRELA COMM PRP ADR|18.02
20150129|23283R100|CONE|18|CYRUSONE INC COM STK|28.28
20150129|233051101|DBEM|86705|DEUTSCHE X-TRACKERS MSCI EMERG|21.85
20150129|233051200|DBEF|402650|DEUTSCHE X-TRACKERS MSCI EAFE |27.73
20150129|233051507|DBJP|146499|DEUTSCHE X-TRACKERS MSCI JAPAN|37.32
20150129|233051697|DBEZ|1767|DBX ETF TR DEUTSCHE X TRACKERS|26.61
20150129|233051762|CN|644|DEUTSCHE X-TRACKERS HARVEST MS|34.55
20150129|233051796|DBMX|442|DEUTSCHE X-TRACKERS MSCI MEXIC|24.65
20150129|233051812|DBKO|93|DEUTSCHE X-TRACKERS MSCI SOUTH|23.54
20150129|233051820|DBAW|6600|DEUTSCHE X-TRACKERS MSCI ALL W|24.87
20150129|233051846|DBAP|636|DEUTSCHE X-TRACKERS MSCI ASIA |26.40
20150129|233051853|DBEU|812776|DEUTSCHE X-TRACKERS MSCI EUROP|27.00
20150129|233052307|TDN|935|DEUTSCHE X-TRACKERS 2030 TARGE|29.10
20150129|233052406|TDV|1010|DEUTSCHE X-TRACKERS 2040 TARGE|30.02
20150129|23306J101|DBVT|28|DBV TECHNOLOGIES S.A. AMERICAN|25.54
20150129|23311P100|DPM|174|DCP MIDSTREAM PARTNERS, LP COM|37.85
20150129|233153204|DCT|3971|DCT INDUSTRIAL TRUST INC COM S|38.44
20150129|23317H102|DDR|12568|DDR CORP COM SHS (DE)|19.93
20150129|233237106|DNBF|144|DNB FINL CORP LA|22.57
20150129|23325P104|DNP|8555|DNP SELECT INCOME FUND, INC.|10.57
20150129|23328E106|DNHBY|2910|DNB ASA SPONSORED ADR REPRESEN|138.07
20150129|23328Q109|DNAX|278|DNA BRANDS, INC. COMMON STOCK |.
20150129|23330S101|MRSKY|218|DMG MORI SEIKI CO LTD SPONSORE|15.00
20150129|23331A109|DHI|1778|DR HORTON INC|23.88
20150129|23332B106|DSPG|3263|DSP GROUP INC|10.50
20150129|233326107|DST|647|DST SYSTEMS INC|94.31
20150129|233331701|DTQ|300|DTE ENERGY CO SER C 5.25% JR S|25.33
20150129|23334J107|DTF|1455|DTF TAX-FREE INCOME INC|15.71
20150129|23335C101|DTSI|79|DTS, INC|29.48
20150129|233377407|DXPE|71|DXP ENTERPRISES INC-NEW|40.70
20150129|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.09
20150129|233806306|DNPLY|19051|DAI NIPPON PRINTING LTD JAPAN |9.31
20150129|23381D102|DSNKY|214320|DAIICHI SANKYO CO LTD SPONSORE|14.30
20150129|234062206|DWAHY|133|DAIWA HOUSE INDUSTRY LTD ADR|18.99
20150129|234255107|DAKP|2950|DAKOTA PLAINS HOLDINGS, INC. C|1.65
20150129|23426V109|DTRC|194|DAKOTA TERRITORY RESOURCE CORP|0.15
20150129|234263101|DKSC|19900|Dakshidin Corporation Common S|.
20150129|234264109|DAKT|1698|DAKTRONICS INC|12.18
20150129|235825205|DAN|7589|DANA HOLDING CORPORATION COM S|20.55
20150129|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|16.46
20150129|23636T100|DANOY|33323|Danone Sponsored ADR (France) |13.58
20150129|23703Q203|DQ|50|DAQO NEW ENERGY CORP SPON ADR |19.53
20150129|237266101|DAR|2511|DARLING INGREDIENTS INC COMMON|16.99
20150129|237545108|DASTY|126|DASSAULT SYSTEMES SA ADR|61.89
20150129|237690102|DAIO|576|DATA I O CORP|3.22
20150129|23786R102|DTST|225995|DATA STORAGE CORPORATION COM S|0.03
20150129|237917208|DWCH|2831|DATAWATCH CORPORATION - NEW|6.06
20150129|237934104|DTLK|212|DATALINK CORPORATION|11.76
20150129|23918K108|DVA|1692|DAVITA HEALTHCARE PARTNERS INC|75.52
20150129|239359102|DWSN|370|DAWSON GEOPHYSICAL CO|10.64
20150129|239467103|DXR|130|DAXOR CORPORATION|6.35
20150129|242309102|TRAK|2553|DEALERTRACK TECHNOLOGIES, INC.|42.62
20150129|242370203|DF|105215|DEAN FOODS CO COM STK NEW (DE)|18.65
20150129|243537107|DECK|986|DECKERS OUTDOOR CORP|81.48
20150129|244199105|DE|137|DEERE & CO|84.58
20150129|24477B109|DRMC|3500|DEFINITIVE REST MATTRESS COMPA|0.01
20150129|24486R103|DEJ|5944|DEJOUR ENERGY INC COM|0.15
20150129|245077102|DFRG|30|DEL FRISCOS RESTAURANT GROUP I|19.96
20150129|245530118|DEPND|1|DELAINE CORP COMMON STOCK NEW |0.51
20150129|24610T108|VFL|773|DELAWARE INVTS NATL MUN INCOME|13.49
20150129|246101109|VCF|224|DELAWARE INVTS COLO MUN INCOME|14.60
20150129|24661P401|DCTH|155|DELCATH SYSTEMS INC COMMON NEW|1.30
20150129|24664R107|DGRLY|151|DELEK GROUP LTD SPONSORED ADR |24.70
20150129|246647101|DK|415|DELEK US HOLDINGS, INC.|30.48
20150129|246911101|DLIAQ|1101828|DELIA*S INC|.
20150129|247361702|DAL|1325|DELTA AIR LINES INC NEW (DE)|48.46
20150129|24765Q107|DLTZ|8956|DELTA INTERNATIONAL OIL & GAS |0.11
20150129|247658107|DLLLY|1812|DELTA LLOYD NV UNSPONSORED ADR|19.27
20150129|247850100|DEL|366|DELTIC TIMBER CORPORATION|62.50
20150129|247916208|DNR|45737|DENBURY RESOURCES INC(HOLDING |6.47
20150129|24802Y105|DWRE|610|DEMANDWARE INC COM STK (DE)|54.14
20150129|24823Q107|DNDNQ|159596|DENDREON CORPORATION|0.18
20150129|248356107|DNN|200|Denison Mines Corp Ordinary Sh|0.86
20150129|24869P104|DENN|817|DENNYS CORP|11.07
20150129|24872B100|DNZOY|235|DENSO CORP ADR|22.68
20150129|249030107|XRAY|2574|DENTSPLY INTL INC|49.99
20150129|249827502|DSCI|3968|DERMA SCIENCES INC NEW COM STK|8.50
20150129|249906108|DSGX|600|DESCARTES SYSTEMS GP INC.|15.05
20150129|249908104|DEPO|2794|DEPOMED,INC|18.42
20150129|25065D100|DEST|470|DESTINATION MATERNITY CORP|15.15
20150129|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |10.51
20150129|25153U204|DUA|35|Deutsche Bank Cap Fdg Tr VIII |25.56
20150129|25153X208|DXB|925|DEUTSCHE BK CONTINGENT CAP TR |26.97
20150129|25154A108|DTK|2421|Deutsche Bk Contingent Cap Tr |28.09
20150129|25154H731|DGZ|32356|POWERSHS DEUTSCHE BK AG LONDON|14.32
20150129|25154H749|DGP|18738|POWERSHS DB BK AG LONDON BRH G|27.55
20150129|25154H756|DZZ|31|POWERSHS DB AG LONDON BRH|6.27
20150129|25154K866|OLO|98652|POWERSHARES DB CRUDE OIL SHORT|6.50
20150129|25154N530|SBND|193|DEUTSCHE BK AG LONDON|3.85
20150129|25154P873|UUPT|107874|DEUTSCHE BK AG LONDON BRH|30.42
20150129|25154P881|UDNT|5907|DEUTSCHE BK AG LONDON BRH|10.31
20150129|25154W209|JGBT|1205|DEUTSCHE BK AG LONDON BRH|25.73
20150129|25154W308|JGBL|16|DEUTSCHE BK AG LONDON BRH POWE|21.58
20150129|25154W407|BUNT|196|DEUTSCHE BK AG LONDON BRH POWE|51.35
20150129|25154W506|BUNL|4|DEUTSCHE BK AG LONDON BRH POWE|27.58
20150129|25154W605|ITLT|32|DEUTSCHE BK AG LONDON BRH|69.67
20150129|251542106|DBOEY|717|Deutsche Boerse Ag Unsponsored|7.71
20150129|25155L293|FIEG|6108|DEUTSCHE BK AG LONDON BRH|117.74
20150129|25155R100|KHI|2159|DEUTSCHE HIGH INCOME TR SHS OF|8.85
20150129|251561304|DLAKY|254|DEUTSCHE LUFTHANSA AG ADR|17.03
20150129|251566105|DTEGY|140067|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20150129|25157Y202|DPSGY|6859|DEUTSCHE POST AG SPONSORED ADR|32.59
20150129|25158V108|LBF|24|DEUTSCHE GLOBAL HIGH INCOME FD|7.97
20150129|25158Y102|DHG|177|DEUTSCHE HIGH INCOME OPPORTUNI|13.84
20150129|25159F102|KSM|488|DEUTSCHE STRATEGIC MUN INCOME |14.49
20150129|25160C106|KTF|8478|DEUTSCHE MUN INCOME TR COM SHS|14.10
20150129|25179M103|DVN|150|DEVON ENERGY CORP (NEW)|58.43
20150129|251889101|DEVOY|364|DEVRO PLC UNSPONSORED ADR (UK)|8.53
20150129|25213A107|DXM|237|DEX MEDIA INC NEW COM STK (DE)|7.36
20150129|252131107|DXCM|3406|DEXCOM, INC|60.59
20150129|252406707|DMQHF|50000|DHX MEDIA LTD ORDINARY VTG SHA|7.30
20150129|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|1.89
20150129|252531207|DMIFF|82|Diamcor Mining Inc Ordinary Sh|0.88
20150129|252603105|DMND|1113|DIAMOND FOODS, INC.|26.93
20150129|25278X109|FANG|2973|DIAMONDBACK ENERGY INC COM|66.08
20150129|253017107|DHX|64|DICE HOLDINGS, INC.|9.60
20150129|253031108|DRNA|803|DICERNA PHARMACEUTICALS INC CO|20.95
20150129|253393102|DKS|5|DICK'S SPORTING GOODS INC|54.85
20150129|253651103|DBD|30037|DIEBOLD INC|31.67
20150129|253750103|DIGX|74226|DIG-IT UNDERGROUND INC COM STK|.
20150129|253798102|DGII|57|DIGI INTERNATIONAL INC|9.26
20150129|25381B101|DMRC|1256|DIGIMARC CORP COM STK|27.51
20150129|25382P208|DGLY|20454|DIGITAL ALLY INC COM STK NEW (|10.52
20150129|253868103|DLR|6538|DIGITAL REALTY TRUST|74.39
20150129|253868707|DLRPRE|2525|DIGITAL REALTY TRUST, INC. RED|26.02
20150129|253868871|DLRPRH|55|DIGITAL REALTY TRUST, INC. RED|27.38
20150129|253868889|DLRPRG|785|DIGITAL REALTY TRUST, INC. PRE|24.27
20150129|25388B104|DRIV|754|DIGITAL RIVER INC.|25.65
20150129|25389M877|DGI|3487|DIGITALGLOBE, INC COM STK NEW |27.23
20150129|25400A100|DIDG|100357|THE DIGITAL DEVELOPMENT GROUP |.
20150129|25400G107|DUTV|80931|Digital Utilities Ventures Inc|.
20150129|25400W102|APPS|1496|DIGITAL TURBINE INC COM NEW|2.96
20150129|25406P200|DDT|280|DILLARDS CAP TST I 7.50%CP SEC|26.00
20150129|254067101|DDS|1144|DILLARD'S INC|115.40
20150129|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|107.15
20150129|254543101|DIOD|117|DIODES INCORPORATED|26.67
20150129|25456J104|DPRX|500|DIPEXIUM PHARMACEUTICALS, INC |11.12
20150129|25456K101|DPLO|100|DIPLOMAT PHARMACY INC COM STK(|26.99
20150129|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|0.75
20150129|25457N104|DIRV|905866|DIRECTVIEW HOLDINGS, INC.COM|.
20150129|25459W102|TECL|33081|DIREXION DAILY TECHNOLOGY BULL|125.00
20150129|25459W235|DUST|128874|DIREXION DAILY GOLD MINERS BEA|12.74
20150129|25459W284|RUSS|6122|DIREXION DAILY RUSSIA BEAR 2X |21.86
20150129|25459W417|RETL|549|DIREXION DAILY RETAIL BULL 3X |102.23
20150129|25459W540|TMF|48826|DIREXION DAILY 20+ YR TSY BULL|109.26
20150129|25459W565|TYD|92|DIREXION DAILY 7-10 YR TSY BUL|49.63
20150129|25459W730|MIDU|36127|DIREXION DAILY MID CAP BULL 3X|95.70
20150129|25459W755|DRN|270|DIREXION SHS ETF REAL ESTATE B|100.87
20150129|25459W771|YINN|41|DIREXION SHS ETF TR|36.66
20150129|25459W789|DZK|2617|DIREXION DAILY DEVELOPED MARKE|58.38
20150129|25459W847|TNA|2000|DIREXION DAILY SMALL CAP BULL |74.44
20150129|25459W862|SPXL|4071|DIREXION DAILY S&P 500 BULL 3X|80.42
20150129|25459W888|ERX|25823|DIREXION DAILY ENERGY BULL 3X |49.62
20150129|25459Y140|RUSL|13|DIREXION SHS ETF TR DAILY RUSS|16.41
20150129|25459Y157|JNUG|16|DIREXION SHS ETF TR DAILY JR G|34.54
20150129|25459Y181|SMLL|100|DIREXION SHS ETF TR DAILY SMAL|123.52
20150129|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|92.07
20150129|25459Y207|QQQE|2570|DIREXION NASDAQ-100 EQUAL WEIG|62.12
20150129|25459Y280|EURL|56574|DIREXION DAILY FTSE EUROPE BUL|29.25
20150129|25459Y298|ZMLP|71377|ZACKS MLP HIGH INCOME SHS|32.78
20150129|25459Y314|SOXS|6853|DIREXION DAILY SEMICONDUCTOR B|14.41
20150129|25459Y355|DPK|616|DIREXION DAILY DEVELOPED MARKE|34.65
20150129|25459Y363|DRV|24458|DIREXION SHS ETF REAL ESTATE B|20.02
20150129|25459Y371|SPXS|193308|DIREXION DAILY S&P 500 BEAR 3X|22.08
20150129|25459Y389|NUGT|20|DIREXION DAILY GOLD MINERS BUL|17.95
20150129|25459Y439|TECS|3114|DIREXION DAILY TECHNOLOGY BEAR|12.26
20150129|25459Y447|FAZ|217729|DIREXION DAILY FINANCIAL BEAR |14.50
20150129|25459Y454|ERY|65860|DIREXION DAILY ENERGY BEAR 3X |24.02
20150129|25459Y462|YANG|49376|DIREXION DAILY FTSE CHINA BEAR|10.73
20150129|25459Y470|EDZ|54622|DIREXION DAILY EMERGING MARKET|34.61
20150129|25459Y488|TZA|818624|DIREXION DAILY SMALL CAP BEAR |12.71
20150129|25459Y520|KORU|608|DIREXION DAILY SOUTH KOREA BUL|36.25
20150129|25459Y546|BRZU|42606|DIREXION DAILY BRAZIL BULL 3X |8.18
20150129|25459Y561|JDST|96294|DIREXION DAILY JUNIOR GOLD MIN|8.48
20150129|25459Y652|LBJ|4044|DIREXION SHS ETF LATIN AMER BU|11.12
20150129|25459Y686|EDC|201|DIREXION DAILY EMERGING MARKET|24.23
20150129|25459Y728|VSPY|116|DIREXIONS&P 500 VOLATILITY RES|58.27
20150129|25459Y769|KNOW|4543|DIREXION ALL CAP INSIDER SENTI|67.83
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20150129|254668403|DSCO|222|DISCOVERY LABORATORIES INC|1.31
20150129|254687106|DIS|2502|WALT DISNEY CO-DISNEY COMMON|92.67
20150129|25470F104|DISCA|582|DISCOVERY COMMUNICATIONS INC S|29.78
20150129|25470F302|DISCK|4121|DISCOVERY COMM INC SER C COM S|28.88
20150129|25470M109|DISH|556|DISH NETWORK CORP CLA A|71.53
20150129|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150129|25470Q100|DCGD|111789|DISCOVERY GOLD CORPORATION COM|.
20150129|254709108|DFS|2275|DISCOVER FINANCIAL SERVICES|55.04
20150129|25490A309|DTV|306|DIRECTV COM STK (DE)|84.57
20150129|25490K109|LLSP|400|DIREXION SHS ETF TR DAILY S&P |25.47
20150129|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|25.61
20150129|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|26.92
20150129|25532B109|DDRI|900|DIVERSIFIED RES INC NEV COMMON|0.80
20150129|25538A204|DNI|208|DIVIDEND & INCOME FD INC COM N|14.97
20150129|255519100|DXYN|578|DIXIE GROUP INC (THE)|8.07
20150129|25614T101|DSS|2041|DOCUMENTS SECURITY SYSTEMS INC|0.39
20150129|25659T107|DLB|6298|DOLBY LABORATORIES, INC.|39.22
20150129|256596206|DOLV|822|DOLAT VENTURES, INC.|0.10
20150129|256746108|DLTR|870|DOLLAR TREE INC COM STK HOLDIN|69.96
20150129|257287102|DDC|49|DOMINION DIAMOND CORP (CDA)|16.25
20150129|257454108|DM|994|DOMINION MIDSTREAM PARTNERS LP|34.32
20150129|25746Q108|DOM|5664|DOMINION RES BLACK WARRIOR TR |5.91
20150129|25746U109|D|695|DOMINION RESOURCES,INC(NEW)|77.85
20150129|25754A201|DPZ|2565|DOMINO'S PIZZA INC COM STK|99.89
20150129|25754X102|DNRG|843|DOMINOVAS ENERGY CORPORATION. |0.21
20150129|257559203|UFS|38000|DOMTAR CORP COM NEW (DE)|37.28
20150129|257651109|DCI|4683|DONALDSON CO INC|36.27
20150129|257701201|DGICA|1064|DONEGAL GROUP INC. CL-A|16.01
20150129|257738203|DNFGY|599|DONGFENG MOTOR GRP CO LTD UNSP|75.46
20150129|257867101|RRD|13810|R R DONNELLEY & SONS CO|16.29
20150129|25820R105|DMLP|29|DORCHESTER MINERALS LP COM UTS|24.77
20150129|258278100|DORM|52|DORMAN PRODUCTS INC COM STK|47.09
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20150129|260003108|DOV|504|DOVER CORP|68.60
20150129|260543103|DOW|189|DOW CHEMICAL CO;COM USD2.50|43.03
20150129|26138E109|DPS|18|DR PEPPER SNAPPLE GROUP, INC|78.46
20150129|26144J100|DRGV|549990|DRAGON CAPITAL GROUP CORP|.
20150129|26144M103|DRWI|47|DRAGONWAVE INC COMMON|0.88
20150129|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.85
20150129|26153C103|DWA|94843|DREAMWORKS ANIMATION SKG INC C|18.61
20150129|261608103|DRC|368|DRESSER-RAND GROUP INC|80.85
20150129|26168L205|DW|1096|DREW INDUSTRIES INC|49.67
20150129|261932107|LEO|891|DREYFUS STRATEGIC MUNICIPAL|8.48
20150129|26200S101|DHF|802|DREYFUS HIGH YIELD STRATEGIES |3.58
20150129|26202F107|DSM|55|DREYFUS STRATEGIC MUM BD FD|8.22
20150129|26203D101|DMB|1229|DREYFUS MUNI BD INFRASTRUCTURE|12.76
20150129|262037104|DRQ|139|DRIL-QUIP INC|73.02
20150129|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.15
20150129|263534109|DD|450|DU PONT DE NEMOURS;COM USD0.30|71.71
20150129|263534307|DDPRB|145|DU PONT DE NEMOURS $4.50PFD|101.00
20150129|264147109|DCO|80|DUCOMMUN INCORPORATED|26.80
20150129|26432K108|DUC|564|DUFF & PHELPS UTIL CORP BD TR |9.80
20150129|26433C105|DPG|150|DUFF & PHELPS GLOBAL UTIL INC |20.82
20150129|26433F108|DSE|13249|DUFF & PHELPS SELECT ENERGY ML|14.85
20150129|264411505|DRE|185|DUKE REALTY CORP|22.30
20150129|26483E100|DNB|117|THE DUN & BRADSTREET CORP|114.95
20150129|26543P103|DNLMY|1784|DUNELM GROUP PLC AMERICAN DEP |13.26
20150129|265504100|DNKN|3541|DUNKIN BRANDS GROUP INC COM|45.91
20150129|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150129|266043108|DGWIY|4835|DUOYUAN GLOBAL WTR INC SPONSOR|0.05
20150129|26613Q304|DFTPRB|158|DUPONT FABROS TECH INC 7.625% |26.20
20150129|26746E103|DYAX|6338|DYAX CORPORATION|15.18
20150129|267475101|DY|27|DYCOM INDS INC|32.71
20150129|267888105|BOOM|549|DYNAMIC MATERIALS CORP|13.94
20150129|268158201|DVAX|754|DYNAVAX TECHNOLOGIES CORP COM |17.01
20150129|26817Q704|DXPRA|2211|DYNEX CAPITAL INC. 8.5% PFD ST|25.16
20150129|26817Q803|DXPRB|471|DYNEX CAPITAL, INC. PREFERRED |24.09
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20150129|26833A105|DANG|463|E-COMMERCE CHINA DANGDANG INC |8.73
20150129|268353109|EDPFY|33718|EDP-ELECT DE PORTUGAL S A (REP|39.55
20150129|26841Y103|EDIG|71|E DIGITAL CORP|0.10
20150129|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150129|26844B209|EGFEY|83469|E F G EUROBANK ERGASIAS SA NEW|0.06
20150129|268461365|BCHP|389|EGA EMERGING GLOBAL SHS TR EGS|18.03
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20150129|268461639|BBRC|290553|EGA EMERGING GLOBAL SHS TR|19.52
20150129|268461761|INCO|15127|EGSHARES INDIA CONSUMER ETF|36.51
20150129|268461779|ECON|8628|EGSHARES EMERGING MKTS CONSUME|25.87
20150129|268461811|SCIN|977|EGSHARES INDIA SMALL CAP ETF|18.46
20150129|268461845|INXX|150|EGSHARES INDIA INFRASTRUCTURE |13.67
20150129|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|9.74
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20150129|268648102|EMC|1770|EMC CORPORATION|26.60
20150129|26882D109|EPIQ|1924|EPIQ SYSTEMS INC|16.48
20150129|26884F102|ESBF|200|E S B FINL CORP|17.06
20150129|26884J104|ERHE|72910|ERHC ENERGY INC.|.
20150129|26884K309|ERFB|885802|ERF WIRELESS INC COM STK|.
20150129|26884U109|EPR|900|EPR PPTYS COM SH BEN INT (MD) |64.84
20150129|26884U406|EPRPRF|922|EPR PPTYS CUM|25.75
20150129|26885G109|ERA|259|ERA GROUP INC COM STK (DE)|22.52
20150129|26885P109|EQUR|291|E- QURE CORP. COMMON STOCK|0.95
20150129|268948106|EGBN|1246|EAGLE BANCORP INC (MD)|33.65
20150129|26922A404|VIDI|58807|VIDENT INTL EQUITY FD|23.68
20150129|26922A503|VUSE|100199|ETF SER SOLUTIONS|26.20
20150129|26922A602|VBND|66294|ETF SER SOLUTIONS VIDENT CORE |50.68
20150129|26922A701|DVP|46759|ETF SER SOLUTIONS DEEP VALUE E|24.50
20150129|26922A867|HIPS|2277|ETF SER SOLUTIONS TFMS HIPS 30|20.55
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20150129|26922W109|GLTR|15|ETFS PRECIOUS METALS BASKET TR|66.38
20150129|26922X107|SIVR|3548|ETFS SILVER TR SHS|17.67
20150129|26923B104|WITE|14|ETF WHITE METALS BSKT TR ETFS |35.97
20150129|26923E207|DAX|30915|ETF SER TR RECON CAP DAX GERMA|26.32
20150129|26923G103|AMZA|130|ETFIS SER TR I|21.45
20150129|26923G202|BBP|4316|BIOSHARES BIOTECHNOLOGY PRODS |28.00
20150129|26923G301|BBC|1230|BIOSHARES BIOTECHNOLOGY|29.00
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20150129|26923J206|ZSML|507|ETFS TR ZACKS EARNINGS SMALL C|25.30
20150129|269246401|ETFC|11447|E-TRADE FINL CORP COM STK (DE)|23.22
20150129|26926V107|EVEP|306|EV ENERGY PARTNERS, LP COM UNI|13.36
20150129|26927B209|EWSI|203300|E-WASTE SYSTEMS, INC. COMMON S|.
20150129|269279402|XCO|40659|EXCO RESOURCES, INC. COM|1.92
20150129|269451100|GRF|1976|EAGLE CAPITAL GROWTH FUND INC |8.02
20150129|269548103|APMFD|1|EAGLE GRAPHITE INC COM|0.02
20150129|26969P108|EXP|283|EAGLE MATERIALS INC|69.80
20150129|269808101|ECC|3604|EAGLE PT CR CO LLC COM STK (DE|20.85
20150129|26985R104|EROC|350|EAGLE ROCK ENERGY PARTNERS, L.|2.28
20150129|270311103|ETST|844|EARTH SCIENCE TECH INC COM STK|1.20
20150129|27032D205|ESTE|174|EARTHSTONE ENERGY, INC.|22.40
20150129|27033X101|ELNK|2450|EARTHLINK HLDGS CORP COM|4.34
20150129|273202101|EJPRY|9759|East Japan Railway Co Unsponso|13.12
20150129|27579R104|EWBC|107|EAST WEST BANCORP INC|36.08
20150129|277253100|ETBI|10270|EASTGATE BIOTECH CORP|0.04
20150129|277276101|EGP|1561|EASTGROUP PROPERTIES INC|66.81
20150129|277432100|EMN|1222|EASTMAN CHEMICAL CO|68.65
20150129|277461133|KODKWS|148|EASTMAN KODAK COMPANY WT EXP 0|4.20
20150129|277461406|KODK|1660|EASTMAN KODAK COMPANY COMMON N|17.93
20150129|277774105|EAPH|79834|EASTON PHARMACEUTICALS INC COM|0.03
20150129|277856209|ESYJY|3|EASYJET PLC SPONSORED ADR (UK)|107.29
20150129|27826G109|EVO|513|EATON VANCE OHIO MUNI INC TST |14.22
20150129|27826S103|EVF|2551|EATON VANCE SR INCM TST SBI|6.23
20150129|27826U108|EVN|503|EATON VANCE MUNI INC TRUST SBI|13.91
20150129|27826V106|EVJ|26|EATON VANCE NJ MUNI INC TST|12.60
20150129|278265103|EV|5296|EATON VANCE CORP NON-VTG|39.70
20150129|278279104|EFT|1619|EATON VANCE FLOATING RATE INCO|13.78
20150129|27828A100|EVM|167|EATON VANCE CALIF MUNI BOND|12.24
20150129|27828C106|EIA|75|EATON VANCE CALF MUNI BD FD II|13.59
20150129|27828G107|EVT|2422|EATON VANCE TAX-ADVTG DIVIDEND|20.48
20150129|27828H105|EVV|2774|EATON VANCE LTD DUR INCM FD SB|14.00
20150129|27828K108|MAB|1507|EATON VANCE MASS MUNI BD FD|14.80
20150129|27828L106|EIO|4086|EATON VANCE|13.44
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20150129|27828X100|ETB|695|EATON VANCE TAX-MANAGED BUY-WR|15.39
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20150129|278284104|EFF|200|EATON VANCE FLOATING RATE|16.14
20150129|27829C105|ETW|424|EATON VANCE TAX-MANAGED GLOBAL|11.28
20150129|27829L105|EOT|760|EATON VANCE NATL MUN OPPORTUNI|21.36
20150129|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150129|278642103|EBAY|1415|EBAY INC|53.84
20150129|278715206|EBIX|7404|EBIX INC|22.70
20150129|278736103|EBML|13|EBULLION, INC. COMMON|0.80
20150129|27874N105|ELON|100|ECHELON CORP|1.41
20150129|278744107|ECSL|2930|ECARE SOLUTIONS INC|1.80
20150129|27875T101|ECHO|259|ECHO GLOBAL LOGISTICS INC COM |27.26
20150129|27876L206|ECTE|2268|ECHO THERAPEUTICS, INC. NEW CO|2.03
20150129|27885K108|ESFS|14939|Eco-Safe Systems USA, Inc. Com|0.01
20150129|278865100|ECL|53|ECOLAB INC|103.58
20150129|278878103|EEI|50|ECOLOGY & ENVIRONMENT INC CL A|10.97
20150129|27888E109|ECOP|5403|ECO-SHIFT POWER CORP. COMMON S|0.10
20150129|27890G100|ECR|79|ECLIPSE RESOURCES CORPORATION |5.78
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20150129|279238109|ECRY|30892|ECRYPT TECHNOLOGIES, INC. COMM|0.05
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20150129|28201T104|EFCT|16911|EFACTOR GROUP CORP. COMMON STO|0.19
20150129|28225C806|EGAN|30|EGAIN CORPORATION COM STK (DE)|5.08
20150129|28226B104|EGLT|1290|EGALET CORP COM STK (DE)|9.07
20150129|282579309|ESALY|636|EISAI CO LTD SPONS ADR (NEW)|46.57
20150129|282644103|EKSO|149406|EKSO BIONICS HOLDINGS, INC. CO|1.19
20150129|282914100|EGHT|2981|8X8 INC-NEW|7.94
20150129|28470R102|ERI|283|ELDORADO RESORTS INC COMMON ST|4.02
20150129|284902103|EGO|73627|ELDORADO GOLD CORP (NEW)|5.61
20150129|285218103|ELRC|588|ELECTRO RENT CORP|13.02
20150129|285229100|ESIO|1735|ELECTRO SCIENTIFIC INDS INC|7.44
20150129|285233102|ELSE|10|ELECTRO-SENSORS INC|3.94
20150129|285409108|ELMD|105|ELECTROMED INC COM|2.19
20150129|285512109|EA|1064|ELECTRONIC ARTS INC|54.61
20150129|285560108|ECIG|7388340|ELECTRONIC CIGARETTES INTERNAT|0.05
20150129|286082102|EFII|8|ELECTRONICS FOR IMAGING INC|36.82
20150129|286190103|ELMTY|145|ELEMENTIS PLC UNSPONSORED ADR |16.98
20150129|286202205|ETAK|598|ELEPHANT TALK COMMUNICATIONS, |0.81
20150129|28658N402|EEGI|105000|ELINE ENTERTAINMENT GROUP INC |.
20150129|28660X109|DEAC|930|ELITE DATA SERVICES INC. COMMO|1.85
20150129|28849P100|ELLI|1258|ELLIE MAE INC|44.31
20150129|288522303|EFC|777|ELLINGTON FINL LLC (DE)|21.00
20150129|288578107|EARN|512|ELLINGTON RESIDENTIAL MORTGAGE|16.42
20150129|288853104|PERY|372|PERRY ELLIS INT'L INC|24.66
20150129|290138205|LONG|32|ELONG, INC. AMERICAN DEPOSITAR|17.85
20150129|290160100|ELRNF|3402|ELRON ELECTR INDS LTD ORD|4.35
20150129|29082A107|ERJ|33|EMBRAER SA SPON ADR REPSTG 4 C|34.94
20150129|29084Q100|EME|70|EMCOR GROUP INC|40.56
20150129|290876101|EMRAF|280|EMERA INCORPORATED|33.61
20150129|29089Q105|EBS|1019|EMERGENT BIOSOLUTIONS INC COM |28.78
20150129|29101U209|EOX|1228997|EMERALD OIL INC COM NEW DELAWA|0.78
20150129|291011104|EMR|2276|EMERSON ELECTRIC CO|56.23
20150129|29102H108|EMES|5687|EMERGE ENERGY SVCS LP COM UNIT|52.88
20150129|291345106|EMIS|4770|EMISPHERE TECHNOLOGIES INC|0.38
20150129|291641108|EDE|2050|EMPIRE DISTRICT ELECTRIC CO|30.76
20150129|291648103|EEGC|424610|EMPIRE ENERGY CORPORATION INTE|.
20150129|29165T106|EFGU|6312|EMPIRE FILM GROUP, INC. COMMON|.
20150129|292104106|ESRT|24678|EMPIRE ST RLTY TR INC CL A (MD|18.32
20150129|292218104|EIG|160|EMPLOYERS HOLDINGS INC COM (NV|21.22
20150129|29244T101|EOC|66|EMPRESA NACIONAL CHILE(RP30SHS|44.41
20150129|292448206|ICA|12607|EMPRESAS ICA, S.A. DE C.V. ADS|4.29
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20150129|29248L104|ENGGY|4269|Enagas sa Unsponsored ADR (Spa|16.12
20150129|292480100|ENBL|4325|ENABLE MIDSTREAM PARTNERS LP C|18.00
20150129|29250N105|ENB|1728|ENBRIDGE INC|49.18
20150129|29250R106|EEP|64|ENBRIDGE ENERGY PARTNERS L.P. |38.11
20150129|292505104|ECA|13064|ENCANA CORPORATION|12.75
20150129|29251M106|ENTA|228|ENANTA PHARMACEUTICALS INC COM|43.52
20150129|292554102|ECPG|766|ENCORE CAPITAL GROUP INC|39.60
20150129|292562105|WIRE|347|ENCORE WIRE CORP|31.57
20150129|29258Y103|EXK|78|ENDEAVOUR SILVER CORP|2.80
20150129|29260D105|ENIP|2166737|ENDEAVOR IP INC COM STK (NV)|.
20150129|29265N108|EGN|3878|ENERGEN CORP|61.75
20150129|29265W207|ENLAY|5733|Enel Societa Per Azioni Unspon|4.54
20150129|29266S106|ELGX|315|ENDOLOGIX INC|14.23
20150129|29268T300|EFOI|667|ENERGY FOCUS, INC. NEW COMMON |4.50
20150129|29269D106|EGDCY|297|ENERGY DEVELOPMENT CORP. UNSPO|19.73
20150129|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|4.72
20150129|29269R105|ENRFF|160|ENERFLEX, LTD. ORDINARY SHARES|12.91
20150129|29269X102|ENZR|177|ENERGIZER RES INC COM STK (MN)|0.10
20150129|29270J100|ERII|850|ENERGY RECOVERY, INC. COM STK |3.32
20150129|29271J109|ENDO|5000|ENDOCAN CORPORATION COMMON STO|0.02
20150129|29272A107|ENCR|128360|ENER-CORE INC COM STK (NV)|0.15
20150129|29272B105|EIGI|5132|ENDURANCE INTL GROUP HLDGS INC|17.68
20150129|29272C103|WATT|567|ENERGOUS CORP COM STK|9.52
20150129|29273R109|ETP|239138|ENERGY TRANSFER PARTNERS LP|59.13
20150129|29273V100|ETE|43|ENERGY TRANSFER EQUITY, L.P.|58.26
20150129|292764107|ENOC|2420|ENERNOC INC COM STK (DE)|16.58
20150129|29333E106|EORIF|25800|Enhanced Oil Resources Inc. Or|0.02
20150129|29336T100|ENLC|41|ENLINK MIDSTREAM LLC COM UIT R|31.87
20150129|29336U107|ENLK|149|ENLINK MIDSTREAM PARTNERS LP C|28.66
20150129|293389102|EBF|1222|ENNIS INC COM|13.32
20150129|29355A107|ENPH|4982|ENPHASE ENERGY, INC COM STK|12.09
20150129|29355X107|NPO|1171|ENPRO INDUSTRIES INC.|60.48
20150129|293570107|ESVIF|305|ENSIGN ENERGY SERVICES INC.|6.93
20150129|29358P101|ENSG|874|ENSIGN GROUP INC COM STK (DE) |42.92
20150129|29358Y102|ENSV|479|ENSERVCO CORPORATION COMMON ST|1.80
20150129|29362U104|ENTG|6658|ENTEGRIS INC|12.89
20150129|29364D753|EAE|754|ENTERGY ARK INC 1ST MTG BDS 4.|23.58
20150129|29364D761|EAB|480|ENTERGY ARK INC 1ST MTG BD 4.9|23.94
20150129|29364D779|EAA|295|ENTERGY ARKANSAS, INC 1ST MTG |25.42
20150129|29364N835|EMZ|28|ENTERGY MISS INC 1ST MTG BD|25.95
20150129|29364N876|EMQ|1758|ENTERGY MISS INC 1ST MTG BDS|25.68
20150129|29364W306|ELB|505|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20150129|29364W405|ELA|10|ENTERGY LOUSIANA LLC 1ST MTG B|25.79
20150129|29364W504|ELJ|1570|ENTERGY LA LLC 1ST MTG BD 5.25|25.46
20150129|29365M208|ETRM|71124|ENTEROMEDICS INCCOM STK (DE)|1.18
20150129|29365T104|EZT|85|ENTERGY TEXAS INC 1ST MTG BOND|26.27
20150129|293712105|EFSC|115|ENTERPRISE FINANCIAL SERVICES |19.19
20150129|293792107|EPD|18220|ENTERPRISE PRODS PARTNERS LP|33.33
20150129|29382R107|EVC|2070|ENTRAVISION COMMUNICATNS CL A |6.31
20150129|294017108|ENUM|112148|ENUMERAL BIOMEDICAL HOLDINGS, |0.88
20150129|29403A109|EVSV|137459|ENVIRO-SERV, INC. COMMON STOCK|.
20150129|29404K106|ENV|44|ENVESTNET, INC. COM STK|52.00
20150129|29413T106|ENVI|237|ENVIVIO INC COM STK (DE)|1.46
20150129|29413U103|EVHC|6017|ENVISION HEALTHCARE HLDGS INC |34.78
20150129|29413V309|EPAZ|1279365|EPAZZ, INC. COMMON STOCK|.
20150129|29414B104|EPAM|1488|EPAM SYS INC COM STK (DE)|47.50
20150129|294268107|PLUS|160|EPLUS INC|68.73
20150129|29428N102|EPGNY|405|EPIGENOMICS AG BERLIN SPONSORE|29.54
20150129|29428P107|EPRS|43|EPIRUS BIOPHARMACEUTICALS INC |5.42
20150129|294280102|EPXY|4700|EPOXY, INC. COMMON STOCK|0.10
20150129|29438A207|PUNK|125|EPUNK INC|0.21
20150129|294429105|EFX|618|EQUIFAX INCORPORATED|85.22
20150129|29444U700|EQIX|1740|EQUINIX INC COMMON STOCK REIT |217.10
20150129|294628201|EQCPRD|647|EQUITY COMWLTH CUM RED PFD SE |24.45
20150129|29472R405|ELSPRC|60|EQUITY LIFESTYLE PROP,INC DEP |25.94
20150129|294752100|EQY|3527|EQUITY ONE INC|27.61
20150129|294766100|EQS|30|EQUUS TOTAL RETURN, INC COM|1.99
20150129|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150129|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.82
20150129|29482P100|EAC|20|ERICKSON INCORPORATED COM STK |7.22
20150129|294821608|ERIC|6080|ERICSSON L M TEL CO ADR CL B S|11.98
20150129|29530P102|ERIE|95|ERIE INDEMNITY CO CL-A|88.64
20150129|296036304|EBKDY|3322|Erste Group Bank AG Sponsored |10.76
20150129|296315104|ESE|32|ESCO TECHNOLOGIES INC|36.06
20150129|29664W105|ESPR|233|ESPERION THERAPEUTICS INC NEW |45.66
20150129|296650104|ESP|80|ESPEY MFG & ELECTRS CORP|26.44
20150129|297178402|ESSPRH|290|ESSEX PPTY TR INC 7.125% CUM R|27.38
20150129|297187106|ESSX|5|ESSEX RENTAL CORP. COMMON STOC|1.02
20150129|297284200|ESLOY|72|ESSILOR INTL S A SPONS ADR (FR|55.76
20150129|297425100|ESL|1501|ESTERLINE TECHNOLOGIES CORP|110.82
20150129|29759W101|DEG|70352|ETABLISSEMENT DELHZ ADS 4 ADS |20.81
20150129|297602104|ETH|3475|ETHAN ALLEN INTERIORS INC|27.81
20150129|29788A104|EOPN|6465|E2OPEN INC COM STK (DE)|5.95
20150129|298736109|EEFT|17|EURONET WORLDWIDE INC|49.55
20150129|298768102|EEA|2649|THE EUROPEAN EQUITY FUND INC. |8.35
20150129|29888Q108|EUTLY|527|EUTELSAT COMMUNICATIONS UNSPON|8.68
20150129|29977A105|EVR|1718|EVERCORE PARTNERS INC. CL-A CO|48.25
20150129|29977G102|EVER|68321|EVERBANK FINL CORP COM|17.57
20150129|29977G201|EVERPRA|182|EVERBANK FINL CORP DEP SHS REP|25.06
20150129|30040P103|EVTC|3144|EVERTEC INC COM|20.21
20150129|300487105|EVLV|129|EVINE LIVE INC CLASS A COMMON |6.35
20150129|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|7.03
20150129|30049G104|EVOK|65|EVOKE PHARMA INC|6.35
20150129|30049R209|EVOL|761|EVOLVING SYSTEMS INC COM STK|8.86
20150129|30063P105|EXAS|12838|EXACT SCIENCES CORPORATION|27.16
20150129|30064E109|EXAC|70|EXACTECH INC|22.02
20150129|300645108|EXAR|2654|EXAR CORP (DE)|9.40
20150129|30066A105|EXAM|5629|EXAMWORKS GROUP INC COM STK (D|41.11
20150129|30068C109|EXL|3009|EXCEL TRUST , INC COM STK|14.27
20150129|30068C307|EXLPRB|3878|EXCEL TRUST INC CUM RED PFD ST|26.41
20150129|300863107|EXSL|1000|EXCELSIS INVTS INC COM STK (NV|.
20150129|301505103|YMLP|39310|EXCHANGE TRADED CONCEPTS TR YO|12.26
20150129|301505301|YYY|2896|EXCHANGE TRADED CONCEPTS TR|21.03
20150129|301505707|ROBO|1123|ROBO-STOX GLOBAL ROBOTICS AND |25.02
20150129|301505889|EMQQ|3869|EMQQ EMERGING MARKETS INTERNET|23.82
20150129|30151E103|HSPX|45031|HORIZONS S&P 500 COVERED CALL |44.50
20150129|30161N101|EXC|35915|EXELON CORPORATION|37.00
20150129|30162A108|XLS|1940|EXELIS INC COM STK|17.30
20150129|301835104|XRA|23790|EXETER RESOURCE CORPORATION|0.59
20150129|302046107|EXFO|521|EXFO INC (CDA)|3.44
20150129|302081104|EXLS|2017|EXLSERVICE HOLDINGS, INC. COM |30.26
20150129|302104104|XONE|5837|EXONE CO COM (THE)|14.16
20150129|30212P303|EXPE|13378|EXPEDIA INC DEL COM NEW|85.87
20150129|30214U102|EXPO|788|EXPONENT INC|81.14
20150129|30215C101|EXPGY|4593|Experian Plc Sponsored ADR (UK|17.97
20150129|30219E103|EXPR|870|EXPRESS, INC COM STK|13.02
20150129|30219G108|ESRX|1602|EXPRESS SCRIPTS HLDG CO COM ST|81.95
20150129|30224P200|STAY|3359|EXTENDED STAY AMER INC COM STK|19.84
20150129|30225N105|EXLP|1768|EXTERRAN PARTNERS LP COM UTS R|22.33
20150129|30225T102|EXR|4902|EXTRA SPACE STORAGE INC|67.23
20150129|30227J102|XTRM|49300|EXTREME BIODIESEL, INC. COMMON|.
20150129|302301106|EZPW|2857|EZCORP INC CL-A|10.34
20150129|30231G102|XOM|1056|EXXON MOBIL CORPORATION|87.95
20150129|30233K101|EZRHY|48|Ezra Holdings Ltd Unsponsored |7.99
20150129|30239F106|FFG|619|FBL FINANCIAL GROUP INC CL-A|52.64
20150129|30241L109|FEIC|1886|FEI COMPANY|81.95
20150129|302445101|FLIR|11|FLIR SYSTEMS INC|30.54
20150129|30247C400|FBRC|402|FBR & CO.COM|22.41
20150129|30249U101|FTI|953|FMC TECHNOLOGIES INC|36.17
20150129|302491303|FMC|1267|FMC CORP NEW|57.15
20150129|302515101|FNBG|80|FNB BANCORP|26.85
20150129|302520101|FNB|115|F N B CORP (PA)|12.02
20150129|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|22.96
20150129|30255P103|FNBPRE|1425|F N B CORP DEP SHS REPSTG FLTG|27.05
20150129|30255X106|FMSA|6045|FMSA HLDGS INC COM STK (DE)|5.42
20150129|30257V207|NEEPRC|328|FPL GROUP CAP TR I PFD TR|26.29
20150129|30262F205|FRMO|25|FRMO CORPORATION COMMON STOCK |8.05
20150129|302693106|FXCM|829749|FXCM INC CL A COM STK (DE)|2.39
20150129|302695101|FXEN|65|FX ENERGY INC|1.41
20150129|30281V108|FTD|921|FTD COS INC COM|33.71
20150129|302941109|FCN|25845|FTI CONSULTING INC|39.89
20150129|30303M102|FB|3613|FACEBOOK INC CL A COM STK (DE)|76.24
20150129|303075105|FDS|2141|FACTSET RESEARCH SYSTEMS INC|144.94
20150129|303250104|FICO|1422|FAIR ISAAC CORPORATION|78.71
20150129|303726103|FCS|6440|FAIRCHILD SEMICONDUCTOR INTL I|15.98
20150129|303901102|FRFHF|72|FAIRFAX FINL HLDGS LTD SUB VTG|535.00
20150129|305560302|FRP|24|FAIRPOINT COMMUNICATIONS INC. |14.64
20150129|30603D109|FWM|595|FAIRWAY GROUP HLDGS CORP CL A |4.24
20150129|306071101|FOLGF|3819|FALCON OIL & GAS LTD|0.09
20150129|306120106|FROT|1914|FALCONRIDGE OIL TECHNOLOGIES C|0.37
20150129|30706U107|FYRTY|1522|Familymart Co Unsponsored ADR |43.82
20150129|307068106|DAVE|98|FAMOUS DAVES OF AMERICA|30.70
20150129|307305102|FANUY|589|FANUC CORPORATION UNSPONSORED |29.49
20150129|307675108|FARM|118|FARMER BROTHERS CO|29.48
20150129|309627107|FMNB|249|FARMERS NATL BANK CRP-OHIO|7.66
20150129|31154R109|FPI|10358|FARMLAND PARTNERS INC COM STK |10.84
20150129|311642102|FARO|66|FARO TECHNOLOGIES INC|55.80
20150129|31188H101|FRCOY|1741|Fast Retailing Co Ltd Unsponso|37.03
20150129|31189P102|FATE|100|FATE THERAPEUTICS INC|4.93
20150129|311900104|FAST|128|FASTENAL CO|44.73
20150129|312059108|FBSS|254|FAUQUIER BANKSHARES INC (VA)|19.00
20150129|313148306|AGM|243|FED AGRICLT MTG CP CL C NON-VT|26.43
20150129|313148801|AGMPRA|595|FEDERAL AGRIC MTG CORP NON-CUM|24.90
20150129|313148884|AGMPRB|975|FEDERAL AGRICULTURAL MTG CORP |26.71
20150129|313400301|FMCC|4038|FREDDIE MAC D/B/A VOTING|2.15
20150129|313549404|FDML|1561|FEDERAL MOGUL HOLDINGS CORP CO|13.88
20150129|313586737|FNMAT|159|FEDERAL NATL MTG ASS 08250|5.90
20150129|313586786|FNMAH|490|Federal National Mortgage Asso|3.00
20150129|313747206|FRT|2980|FEDERAL REALTY INVEST TR SBI|146.75
20150129|313855108|FSS|196|FEDERAL SIGNAL CORP|15.41
20150129|314211103|FII|5427|FEDERATED INVESTORS INC CL B|31.36
20150129|31423M105|FPT|2286|FEDERATED PREMIER INTERMED MUN|13.18
20150129|31428X106|FDX|415|FEDEX CORPORATION|171.45
20150129|31430F101|FCH|4858|FELCOR LODGING TRUST INC|10.17
20150129|31447P100|FENCF|1800|FENNEC PHARMACEUTICALS, INC. O|2.16
20150129|315293100|FGP|305|FERRELLGAS PARTNERS LP COM UTS|22.79
20150129|315405100|FOE|4254|FERRO CORP|11.39
20150129|315616102|FFIV|287|F5 NETWORKS INC|112.84
20150129|315721209|FCSC|2015|FIBROCELL SCIENCE INC NEW COM |3.84
20150129|315785105|FGL|43|FIDELITY & GTY LIFE COM STK (D|21.70
20150129|316092204|FDIS|37|FIDELITY COVINGTON TR MSCI CON|28.33
20150129|316092303|FSTA|81527|FIDELITY COVINGTON TR MSCI CON|29.46
20150129|316092402|FENY|109475|FIDELITY COVINGTON TR MSCI ENE|21.51
20150129|316092600|FHLC|120753|FIDELITY COVINGTON TR MSCI HEA|33.69
20150129|316092709|FIDU|300|FIDELITY COVINGTON TR MSCI IND|27.72
20150129|316092808|FTEC|9917|FIDELITY COVINGTON TR MSCI INF|30.70
20150129|316092865|FUTY|273716|FIDELITY COVINGTON TR MSCI UTI|31.50
20150129|31618P103|FDHC|25|FIDELITY HOLDING CORP. (NEW) C|4.00
20150129|316188101|FCOR|687|FIDELITY MERRIMACK STR TR CORP|50.99
20150129|316188200|FLTB|2457|FIDELITY MERRIMACK STR TR LTD |50.50
20150129|316188309|FBND|17742|FIDELITY MERRIMACK STR TR TOTA|50.86
20150129|31620M106|FIS|1385|FIDELITY NATIONAL INFORMATION |62.41
20150129|31620R303|FNF|614|FIDELITY NATIONAL FINL INC NEW|35.70
20150129|31620R402|FNFV|124|FIDELITY NAT FINL INC NEW FNFV|12.65
20150129|316394105|LION|100|FIDELITY SOUTHERN CORP|15.31
20150129|31647Q106|FMO|219|FIDUCIARY/CLAYMORE MLP OPPORTU|23.97
20150129|316500107|FDUS|18|FIDUS INVT CORP|14.44
20150129|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.62
20150129|31660B101|FRGI|1318|FIESTA RESTAURANT GROUP INC CO|58.97
20150129|31678A103|FSC|643|FIFTH STREET FINANCE CORP COM |7.91
20150129|31679B209|FSCE|4566|FIFTH STR FIN CORP 5.875%|24.90
20150129|31679P109|FSAM|2204|FIFTH STREET ASSET MANAGEMENT |13.66
20150129|317485100|FNGN|2323|FINANCIAL ENGINES INC COM STK |35.78
20150129|317585404|FISI|1792|FINANCIAL INSTITUTIONS INC|22.55
20150129|31787A507|FNSR|138565|FINISAR CORP NEW COM STK (DE) |19.29
20150129|317923100|FINL|3232|FINISH LINE INC CL-A|24.08
20150129|318027208|FINMY|91|Finmeccanica SPA Roma Unsponso|5.24
20150129|31816Q101|FEYE|782|FIREEYE INC COM|33.01
20150129|31832R109|FRMA|495|FIRMA HLDGS CORP COM STK (NV) |0.10
20150129|318457108|FAC|781|FIRST ACCEPTANCE CORP|2.41
20150129|31847R102|FAF|6290|FIRST AMERICAN FINANCIAL CORPO|34.31
20150129|31850X103|FASV|100|FIRST AMERN SILVER CORP COM ST|0.03
20150129|31866P102|FNLC|237|FIRST BANCORP INC COM STK (ME)|16.70
20150129|318672706|FBP|942|FIRST BANCORP COM STK NEW (PR)|5.38
20150129|318910106|FBNC|1286|FIRST BANCORP (TROY N.C)|16.72
20150129|31931U102|FRBA|300|First Bank (NJ) Common Stock|5.95
20150129|319383105|BUSE|2171|FIRST BUSEY CORP|6.01
20150129|319390100|FBIZ|175|FIRST BUSINESS FINANCAIL SERVI|43.91
20150129|31946M103|FCNCA|235|FIRST CITIZENS BKCSHARES CL-A |239.09
20150129|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|8.74
20150129|319714200|FCGD|800|FIRST COLOMBIA GOLD CORP COM S|0.03
20150129|319829107|FCF|5573|FIRST COMMONWEALTH FINL CORP|7.85
20150129|31983A103|FCBC|397|FIRST COMMUNTY BANCSHRS INC(NV|15.01
20150129|319835104|FCCO|916|FIRST COMMUNITY CORP (SC)|11.05
20150129|319850103|FBNK|406|FIRST CONN BANCORP INC MD|14.99
20150129|32020R109|FFIN|699|FIRST FINL BANKSHARES INC|25.08
20150129|320209109|FFBC|3047|FIRST FINANCIAL BANCORP (OH)|16.61
20150129|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.68
20150129|320218100|THFF|621|FIRST FINL CORP (INDIANA)|32.58
20150129|32022K102|FFNW|148|FIRST FINANCIAL NORTHWEST, INC|12.00
20150129|32026V104|FFWM|2450|FIRST FOUNDATION INC COM|17.82
20150129|320326101|FSGCY|720|FIRST GEN CORPORATION UNSPONSO|14.15
20150129|320517105|FHN|45706|FIRST HORIZON NATIONAL CORPORA|12.89
20150129|320517204|FHNPRA|913|FIRST HORIZON NATIONAL CORPORA|24.81
20150129|32054K103|FR|58|FIRST INDUTRIAL REALTY TR INC |22.25
20150129|32055Y201|FIBK|683|FIRST INTST BANCSYSTEM INC CL |24.36
20150129|320697105|FLPC|967933|FIRST LIBERTY POWER CORP. COMM|.
20150129|32076V103|AG|3546|FIRST MAJESTIC SILVER CORP ORD|6.08
20150129|320771207|FMD|59|FIRST MARBLEHEAD CORP COM STK |5.80
20150129|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150129|320817109|FRME|1073|FIRST MERCHANTS CORP|21.89
20150129|320866106|FMBH|116|FIRST MID-ILL BANCSHARES INC|18.01
20150129|320867104|FMBI|6224|FIRST MIDWEST BANCORP (DEL)|15.60
20150129|33582V108|FNFG|5216|FIRST NIAGARA FINANCIAL GROUP |8.01
20150129|33582V207|FNFGPRB|241|FIRST NIAGARA FINANCIAL GROUP |27.55
20150129|335889200|FPAFY|811|FIRST PACIFIC LTD SPONS ADR|5.12
20150129|335934105|FQVLF|164|FIRST QUANTUM MINERALS LTD|9.52
20150129|33616C100|FRC|6802|FIRST REP BK SAN FRANCISCO CAL|50.27
20150129|33616C407|FRCPRB|353|FIRST REP BK SF DEP SHS REPSTG|25.72
20150129|33616C605|FRCPRC|103|FIRST REPUBLIC BANK DEP SHS RE|24.90
20150129|33616C886|FRCPRD|1418|FIRST REP BK SAN FRAN CA NEW D|24.65
20150129|336177100|FRSB|139|FIRST RESOURCES BANK (PA)|7.10
20150129|33621E109|FSFG|187|FIRST SAVINGS FINANCIAL GROUP,|26.24
20150129|336433107|FSLR|386|FIRST SOLAR, INC. COM|42.70
20150129|33646D102|FSBS|999|FIRST SOUTH BANCORP|0.65
20150129|33647C103|FSWA|10|FIRST SOUND BANK (WA)|0.06
20150129|336901103|SRCE|1383|FIRST SOURCE CORP|30.22
20150129|336917109|FDL|151920|FIRST TR MORNINGSTAR DIVIDEND |23.75
20150129|336920103|FPX|7344|FIRST TRUST US IPO INDEX FD|49.33
20150129|33731K102|FEO|664|FIRST TRUST/ABERDEEN EMERGING |16.92
20150129|337319107|FAM|205|FIRST TRUST/ABERDEEN GLOBAL OP|12.03
20150129|33733B100|FIW|1320|FIRST TR ISE WATER INDEX FD|31.25
20150129|33733C108|FAB|393|FIRST TR MULTI CAP VALUE ALPHA|45.35
20150129|33733E104|FTCS|3|FIRST TRUST CAPITAL STRENGTH E|37.43
20150129|33733E203|FBT|12801|FIRST TRUST NYSE ARCA BIOTECHN|108.94
20150129|33733E302|FDN|189380|FIRST TR FD DOW JONES|59.53
20150129|33733E401|QQXT|4768|FIRST TR NASDAQ -100 EX-TECHNO|39.70
20150129|33733E500|QCLN|30|FIRST TR NASDAQ CLEAN EDGE GRE|16.74
20150129|33733F101|FAD|6432|FIRST TR MULTI CAP GROWTH ALPH|48.44
20150129|33733H107|BICK|1373|FIRST TRUST ISE BICK INDEX FUN|24.35
20150129|33733U108|FCT|1017|FIRST TR SR FLTG RT INCM FD II|12.94
20150129|33734G108|FRI|102352|FIRST TR S&P REIT INDEX FD|24.14
20150129|33734H106|FVD|153949|FIRST TR VALUE LINE DIVID INDE|24.06
20150129|33734J102|FCG|316075|FIRST TR ISE REVERE NAT GAS IN|9.88
20150129|33734K109|FEX|158911|FIRST TR LARGE CAP CORE ALPHDE|44.74
20150129|33734X101|FXD|313185|FIRST TR EXCHANGE-TRADED FD|34.89
20150129|33734X119|FXG|180553|FIRST TR EXCHANGE TRADED FIRST|43.16
20150129|33734X127|FXN|58634|FIRST TR EXCHANGE TRADED FD FI|19.50
20150129|33734X143|FXH|18566|FIRST TR EXCHANGE TRD FD HEALT|61.77
20150129|33734X150|FXR|35651|FIRST TRUST INDUSTRIALS/PRODUC|29.35
20150129|33734X184|FXU|31517|FIRST TR EXCHANGE TRADED FD UT|25.31
20150129|33734X200|FGD|26854|FIRST TR EXCHANGE TRD FD II FI|25.48
20150129|33734X309|CARZ|1442|FIRST TR NASDAQ GLOBAL AUTO|37.58
20150129|33734Y109|FYX|110069|FIRST TR SMALL CAP CORE ALPHAD|47.41
20150129|337344105|QQEW|2929|FIRST TR NASDAQ 100 EQUAL WEIG|41.72
20150129|337345102|QTEC|692|FIRST TRUST NASDAQ 100 TECHNOL|41.65
20150129|33735B108|FNX|3436|FIRST TR MID CAP CORE ALPHADEX|51.53
20150129|33735J101|FTA|20591|FIRST TR LARGE CAP VALUE|42.35
20150129|33735K108|FTC|281|FIRST TR LGE CAP GROWTH|46.20
20150129|337353304|FHY|815|FIRST TR STRATEGIC HIGH INC FD|14.44
20150129|33736N101|FFR|10910|FIRST TR EPRA/NAREIT DEVEL MKT|46.52
20150129|33736Q104|QABA|5158|FIRST TRUST NASDAQ ABA COMMUNI|33.26
20150129|33737J109|FPA|67328|FIRST TRUST ASIA PACIFIC EX-JA|29.54
20150129|33737J117|FEP|155532|FIRST TRUST EUROPE ALPHADEX FU|29.61
20150129|33737J125|FLN|55000|FIRST TRUST LATIN AMERICA ALPH|18.41
20150129|33737J133|FBZ|51|FIRST TRUST BRAZIL ALPHADEX FU|14.99
20150129|33737J141|FCA|1915|FIRST TRUST CHINA ALPHADEX FUN|23.15
20150129|33737J158|FJP|34777|FIRST TRUST JAPAN ALPHADEX FUN|46.80
20150129|33737J174|FDT|1895|FIRST TRUST DEVELOPED MARKETS |47.89
20150129|33737J182|FEM|84373|FIRST TRUST EMERGING MARKETS A|21.74
20150129|33737J216|FAUS|48|FIRST TRUST AUSTRALIA ALPHADEX|28.40
20150129|33737J232|FSZ|1123|FIRST TRUST SWITZERLAND ALPHAD|37.43
20150129|33737J240|FHK|1673|FIRST TRUST HONG KONG ALPHADEX|40.31
20150129|33737J257|FTW|90|FIRST TRUST TAIWAN ALPHADEX FD|37.98
20150129|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.53
20150129|33737J505|FEUZ|799973|FIRST TR EUROZONE ALPHADEX ETF|30.67
20150129|33737M102|FNY|47754|FIRST TRUST MID CAP GROWTH ALP|29.48
20150129|33737M201|FNK|33430|FIRST TRUST MID CAP VALUE ALPH|29.50
20150129|33737M508|FMK|76|FIRST TRUST MEGA CAP ALPHADEX |25.98
20150129|33738C103|FIF|5778|FIRST TR ENERGY INFRASTRUCTURE|22.46
20150129|33738D309|FTSL|163|FIRST TRUST SENIOR LN FUND|48.66
20150129|33738D408|HYLS|8209|FIRST TR TACTICAL HIGH YIELD L|49.57
20150129|33738E109|FSD|7329|FIRST TRUST HIGH INCOME LONG/S|16.10
20150129|33738G104|FEN|1894|FIRST TRUST ENERGY INCOME &|34.57
20150129|33738R100|MDIV|35|FIRST TRUST MULTI-ASSET DIVERS|21.23
20150129|33738R118|TDIV|93722|FIRST TRUST NASDAQ TECHNOLOGY |26.66
20150129|33738R209|YDIV|1038|FIRST TR INTL MULTI ASSET DIVE|19.37
20150129|33738R506|RDVY|2530|FIRST TR ETF FIRST TR NASDAQ R|21.42
20150129|33738R605|FV|399616|FIRST TRUST DORSEY WRIGHT FOCU|22.33
20150129|33738R704|AIRR|21376|FIRST TR VI RBA AMERN INDL REN|16.75
20150129|33738R803|QINC|199|FIRST TR VI RBA QUALITY INCOME|21.46
20150129|33738R886|IFV|117818|FIRST TRUST DORSEY WRIGHT INTE|18.62
20150129|33739E108|FPE|56081|FIRST TR PFD SECS & INCOME ETF|18.99
20150129|33739H101|FTGC|103383|FIRST TRUST GLOBAL TACTICAL CO|24.93
20150129|33739M100|FPL|575|FIRST TR NEW OPPORTUNITIES MLP|17.99
20150129|33739P103|FTLS|1000|FIRST TR LONG/SHORT EQUITY ETF|31.22
20150129|33739Q408|FTSM|778|FIRST TR ENHANCED TRADED FD IV|59.98
20150129|33741H107|FUNC|37|FIRST UNITED CORP|8.42
20150129|33766P109|FINW|25058|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150129|33766Y100|SVVC|53525|FIRSTHAND TECHNOLOGY VALUE FD |15.87
20150129|337738108|FISV|1354|FISERV INC|72.84
20150129|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.69
20150129|337915102|FMER|14160|FIRSTMERIT CORP|16.56
20150129|337930705|FBC|150|FLAGSTAR BANCORP INC|14.40
20150129|337932107|FE|131|FIRSTENERGY CORP|40.74
20150129|33812R109|FCUUF|1075|FISSION URANIUM CORPORATION CO|0.91
20150129|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.32
20150129|33829M101|FIVE|2920|FIVE BELOW INC COM STK (PA)|33.93
20150129|33829R100|WBAI|15557|500.COM LTD ADR SHS EACH REPST|17.21
20150129|33830X104|FPRX|49|FIVE PRIME THERAPEUTICS INC|27.01
20150129|33832D106|FVE|10|FIVE STAR QUALITY CARE INC|3.60
20150129|33833F100|BARZ|13762|5BARZ INTERNATIONAL INC. COMMO|0.11
20150129|338479108|FLC|50|FLAHERTY & CRUMRINE TOTAL RETU|21.18
20150129|33848E106|PFO|14|FLAHERTY & CRUMRINE PFD INCM O|12.24
20150129|338488109|FLML|15|FLAMEL TECHNOLOGIES SA ADR|14.63
20150129|33849W204|FLRE|10000|FLAMERET INC|.
20150129|338517105|BDL|1226|FLANIGANS ENTERPRISES|35.54
20150129|339041105|FLT|3901|FLEETCOR TECHNOLOGIES INC COM |140.29
20150129|339305302|FCREY|159|FLETCHER BLDG LTD|12.41
20150129|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|21.74
20150129|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20150129|339382103|FLXS|74|FLEXSTEEL INDUSTRIES INC|31.32
20150129|33939L100|TILT|2674|FLEXSHARES TR|84.42
20150129|33939L308|TLTE|755|FLEXSHARES TR MORNINGSTAR EMER|49.74
20150129|33939L407|GUNR|83813|FLEXSHARES TR MORNINGSTAR GLOB|30.30
20150129|33939L506|TDTT|1442|FLEXSHARES TR IBOXX 3 YR TARGE|24.50
20150129|33939L605|TDTF|11408|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20150129|33939L761|SKOR|9|FLEXSHARES TR CREDIT SCORED US|50.92
20150129|33939L779|MBSD|420|FLEXSHARES TR DISCIPLINED DURA|25.23
20150129|33939L787|GQRE|2639|FLEXSHARES TR GLOBAL QUALITY R|58.88
20150129|33939L803|TLTD|906|FLEXSHARES MORNINGSTAR DEV MKT|57.19
20150129|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |24.63
20150129|33939L837|IQDF|25721|FLEXSHARES INTERNATIONAL QUALI|24.96
20150129|343389102|FTK|2275|FLOTEK INDUSTRIES INC|15.52
20150129|343412102|FLR|271|FLUOR CORPORATION (NEW)|52.21
20150129|343498101|FLO|8424|FLOWER FOODS INC|20.01
20150129|34354P105|FLS|794|FLOWSERVE CORP|53.29
20150129|34385P108|FLDM|1227|FLUIDIGM CORP (DELAWARE)|37.71
20150129|343870101|FPMI|6200|FLUOROPHARMA MEDICAL INC COM S|0.40
20150129|343873105|FFIC|1840|FLUSHING FINANCIAL CORPORATION|18.51
20150129|344057104|FLUX|145661|FLUX POWER HOLDINGS, INC. COMM|0.07
20150129|34407D109|FLY|13957|FLY LEASING LIMITED ADS REPSTG|13.63
20150129|34416E106|FCSMF|38100|FOCUS GRAPHITE INC COM (CDA)|0.33
20150129|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.56
20150129|344419106|FMX|12|FOMENTO ECONOMICO|86.42
20150129|344437405|FONR|16|FONARD CORPORATION COM|10.46
20150129|344849104|FL|429|FOOT LOCKER INC;COM USD0.01|53.79
20150129|345143101|FES|79890|FORBES ENERGY SVCS LTD COM (TX|0.95
20150129|34520U103|FNRG|24|FORCEFIELD ENERGY INC. COMMON |6.65
20150129|345201107|FOFU|136331|FORCE FUELS INC COM STK (NV)|0.06
20150129|345370860|F|10034|FORD MOTOR CO;COM STK USD0.01 |14.46
20150129|345409106|FOVSY|76|FORD OTOMOTIV SANAYI A S UNSPN|71.62
20150129|34552U104|FELP|4727|FORESIGHT ENERGY LP COM UNIT R|15.45
20150129|345526107|FGFH|275|FORESIGHT FINANCIAL GR INC|21.00
20150129|345550107|FCEA|8903|FOREST CITY ENTERPRISES CL-A|24.53
20150129|346233109|FOR|1885|FORESTAR GROUP INC COM|13.95
20150129|34630A104|FVRG|17022|FOREVERGREEN WORLDWIDE CORP. C|0.78
20150129|346563109|FORR|297|FORRESTER RESEARCH INC|37.45
20150129|34956A100|FEIFF|168396|FORTALEZA ENERGY INC|.
20150129|34958B106|FIG|1464|FORTRESS INVESTMENT GROUP LLC |7.04
20150129|34959A206|FSUGY|1396|FORTESCUE METAL GROUP LTD AMER|3.25
20150129|34959E109|FTNT|168|FORTINET INC COM STK (DE)|31.40
20150129|34964C106|FBHS|7466|FORTUNE BRANDS HOME & SEC INC |45.20
20150129|349808105|FORU|399|FORU HOLDINGS, INC. COMMON STO|2.00
20150129|34984V100|FET|3016|FORUM ENERGY TECHNOLOGIES INC |15.69
20150129|349853101|FWRD|1507|FORWARD AIR CORPORATION|46.04
20150129|34986J105|FWP|126|FORWARD PHARMA A/S AMERICAN DE|24.18
20150129|34988V106|FOSL|267|FOSSIL GROUP INC COM STK (DE) |99.83
20150129|349915108|FSM|1746|FORTUNA SILVER MINES, INC.|4.74
20150129|350060109|FSTR|579|FOSTER L B CO|47.76
20150129|350465100|FMI|255|FOUNDATION MEDICINE INC COM|47.23
20150129|351038104|CATV|1064|4CABLE TV INTERNATIONAL, INC. |0.13
20150129|35138V102|FOXF|87|FOX FACTORY HOLDING CORP COM|15.26
20150129|35166C109|FXTGY|209|FOXTONS GROUP PLC AMERICAN DEP|5.47
20150129|351680202|CHEP|1954|QUANTSHARES US MKT NEUTRAL VAL|26.40
20150129|351680707|BTAL|441|QUANTSHARES US MKT NEUTRAL ANT|21.31
20150129|351680806|DIVA|1731|QUANTSHARES HEDGED DIVID INC F|25.33
20150129|351684204|FGNT|135|FRAGRANCENET.COM, INC. NEW|4.00
20150129|351793104|FRAN|2422|FRANCESCAS HLDGS CORP COM STK |16.66
20150129|351858105|FNV|250|FRANCO NEV CORP COMMON (CANADA|55.92
20150129|353469109|FC|77|FRANKLIN COVEY CO.|18.19
20150129|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|99.28
20150129|353514102|FELE|5282|FRANKLIN ELECTRIC CO|33.86
20150129|354613101|BEN|3806|FRANKLIN RESOURCES|52.17
20150129|35472T101|FTF|528|FRANKLIN LIMITED DURATION INCO|12.05
20150129|356108100|FRED|2474|FREDS INC CL-A|16.77
20150129|35671D857|FCX|41445|FREEPORT-MCMORAN INC COM STK C|17.42
20150129|357023100|RAIL|175|FREIGHTCAR AMERICA, INC|24.10
20150129|358029106|FMS|634|FRESENIUS MED CARE AG & CO. KG|37.35
20150129|358039105|FRPT|69853|FRESHPET, INC COMMON STOCK|14.56
20150129|35804E103|FRHV|905042|FRESH HARVEST PRODUCTS, INC CO|.
20150129|35906A108|FTR|2720|FRONTIER COMMUNICATIONS CORPOR|6.68
20150129|35952H106|FCEL|5649|FUELCELL ENERGY INC|1.24
20150129|35952Q106|FUPBY|9206|FUCHS PETROLUB AG UNSPONSORED |10.24
20150129|35952W103|FSYS|820|FUEL SYSTEMS SOLUTIONS INC COM|10.69
20150129|359523107|FTEK|69|FUEL TECH, INC. COMMON STK|3.30
20150129|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |33.77
20150129|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|74.12
20150129|35958N107|FUJIY|156|FUJI FILM HOLDINGS ADR 2 ORD|32.58
20150129|35958W107|FJTCY|2013|FUJITEC CO LTD UNSPONSORED ADR|10.32
20150129|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|27.34
20150129|359671104|FULL|905|FULL CIRCLE CAPITAL CORP COM S|4.64
20150129|359694106|FUL|4869|FULLER H B CO|40.92
20150129|360271100|FULT|219|FULTON FINL CORP|11.12
20150129|361086101|FRM|95|FURMANITE CORPORATION COM|7.25
20150129|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|16.82
20150129|36113B400|FSNN|6032|FUSION TELECOMMUNICATIONS INTL|3.65
20150129|36113J205|DROP|30517690|FUSE SCIENCE, INC. COMMON STOC|.
20150129|36117F100|FUTU|717|FUTURE HEALTHCARE OF AMER COM |0.12
20150129|36117M105|FWDG|1772412|FUTUREWORLD CORP. COMMON STOCK|.
20150129|361268105|GK|1119|G&K SERVICES INC CL-A|69.65
20150129|361438104|GBL|436|GAMCO INVESTORS, INC. (DE)|84.42
20150129|361448103|GMT|2241|GATX CORP|56.77
20150129|361592108|GEAGY|15836|GEA Group Ag Sponsored ADR (Ge|46.41
20150129|36160B105|GDFZY|10294|GDF SUEZ SPONSORED ADR (FRANCE|22.42
20150129|36162J106|GEO|3704|GEO GROUP INC (NEW)|43.24
20150129|361755606|GKNLY|2646|GKN PLC SPONS ADR|5.60
20150129|36191C205|GSIG|784|GSI GROUP INC COM STK (CDA)|13.44
20150129|36191J101|GSVC|193|GSV CAP CORP COM STK (MD)|9.22
20150129|36191U106|GTATQ|28200|GT ADVANCED TECHNOLOGIES INC C|0.36
20150129|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.66
20150129|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|67.00
20150129|36225V104|GPX|502|GP STRATEGIES CORP|33.37
20150129|362273104|GCE|223|GS FIN CORP MTN CLAYMORE CEF I|17.30
20150129|362393100|GTT|5289|GTT COMMUNICATIONS INC COM STK|11.69
20150129|362397176|GABPRG|2687|GABELLI EQUITY TR INC|22.99
20150129|362397705|GABPRD|462|THE GABELLI EQUITY TRUST INC 5|25.54
20150129|36240A101|GUT|5617|GABELLI UTILITY TRUST|7.36
20150129|36240A200|GUTPRA|532|GABELLI UTILITY TST(THE) 5.625|25.22
20150129|36240B109|GCV|2406|GABELLI CONV AND INCOME SECS F|6.50
20150129|36242H104|GDV|173|GABELLI DIVIDEND & INCOME TRUS|20.79
20150129|36242H500|GDVPRD|903|GABELLI DIVIDEND & INCOME TR (|25.65
20150129|36242L105|GLU|197|GABELLI GLOBAL UTILITY & INCOM|19.55
20150129|36246K103|GRX|2470|THE GABELLI HEALTHCARE & WELLN|10.51
20150129|362607301|GFA|301|GAFISA S.A. SPONSORED ADR REPS|1.48
20150129|36268P105|GCLT|1005593|GAINCLIENTS INC|0.09
20150129|36268Q103|GAIA|798|GAIAM INC CL-A|7.11
20150129|36315X101|GLPYY|397|GALAPAGOS NV (BELGIUM (BE)|20.28
20150129|36316C205|GLAG|9084|GALA GLOBAL INC. COMMON|0.05
20150129|36318L104|GXYEY|390|GALAXY ENTERTAINMENT GRP LTD S|55.72
20150129|363225202|GALT|3873|GALECTIN THERAPEUTICS INC. COM|3.36
20150129|363256108|GALE|3355|GALENA BIOPHARMA INC COM|1.65
20150129|363576109|AJG|2010|GALLAGHER ARTHUR J.& CO|44.93
20150129|364097105|GLPEY|3283|Galp Energia, SA, Lisboa Unspo|5.35
20150129|36465A109|GGN|465|GAMCO GLOBAL GOLD NAT RES & IN|7.46
20150129|36465A307|GGNPRB|1100|GAMCO GLOBAL GOLD NAT RES & IN|22.31
20150129|36467J108|GLPI|4345|GAMING & LEISURE PPTYS INC COM|32.80
20150129|36467V101|GLOFY|4680|GAMELOFT SA SPONSORED ADR (FRA|13.61
20150129|36467W109|GME|3097|GAMESTOP CORP (HLDG CO) CL A|37.61
20150129|364760108|GPS|964|GAP INC (THE)|42.30
20150129|366044105|GGIFF|8917|GARIBALDI RESOURCES CORP ORD S|0.14
20150129|366651107|IT|4090|GARTNER INC COM STK|84.56
20150129|367205200|GASNY|1024438|Gas Natural Sdg Sa Unsponsored|4.80
20150129|36729P207|GSTPRA|353|GASTAR EXPLORATION INC 8.625% |19.90
20150129|36729W202|GST|25|GASTAR EXPLORATION INC COM SHS|2.43
20150129|368287207|OGZPY|27292|GAZPROM;ADR REP 4 ORD RUB5 REG|4.37
20150129|36829G107|GZPFY|2246|GAZPROM NEFT;LEVEL 1 ADR REPR |11.21
20150129|36840U101|GOSY|10000|GECKOSYSTEMS CORP COMMON STOCK|.
20150129|36840V109|GBERY|512|GEBERIT AG JONA UNSPONSORED AD|34.31
20150129|36846Q203|GKNT|864|GEEKNET INC COM NEW|8.02
20150129|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.02
20150129|36847Q103|GELYY|967|GEELY AUTOMOBILE HOLDING LTD U|8.38
20150129|368682100|GY|2977|GENCORP INC. COM STK (DE)|17.01
20150129|368705109|GEGYY|100|GENEL ENERGY PLC UNSPONSORED A|9.47
20150129|368736104|GNRC|402|GENERAC HOLDINGS INC DE|44.95
20150129|368802104|GAM|1800|GENERAL AMERICAN INVS INC|33.85
20150129|369385109|GNCMA|3474|GENERAL COMMUNICATION INC CL-A|15.21
20150129|369550108|GD|206|GENERAL DYNAMICS CORP|136.40
20150129|369604103|GE|10646|GEN ELEC CO;COM USD0.06|23.84
20150129|369622394|GEK|7095|GENERAL ELEC CAP CORP|24.63
20150129|369622428|GEB|20|GENERAL ELEC CAP CORP 4.875% N|25.10
20150129|369822507|GFNCP|120|GENERAL FINANCE CORP CUM REDMB|108.00
20150129|370023103|GGP|41|GENERAL GROWTH PROPERTIES INC |31.21
20150129|370023202|GGPPRA|2269|GENERAL GROWTH PROPERTIES, INC|26.29
20150129|370334104|GIS|545|GENERAL MILLS INC|54.08
20150129|370373102|GMO|5412|GENERAL MOLY INC COM (DE)|0.60
20150129|37045V100|GM|23029|GENERAL MOTORS COMPANY COM STK|32.84
20150129|37045V118|GMWSA|12|GENERAL MOTORS COMPANY WARRANT|23.49
20150129|37045V126|GMWSB|12|GENERAL MOTORS COMPANY WARRANT|15.77
20150129|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.66
20150129|371532102|GCO|2162|GENESCO INC|72.62
20150129|371559105|GWR|2357|GENESEE & WYOMING INC CL-A|83.29
20150129|37185R208|GENE|3112|GENETIC TECHS LTD SPONSORED AD|1.28
20150129|371901109|GNTX|13499|GENTEX CORP|16.47
20150129|371927104|GEL|183|GENESIS ENERGY L.P.|44.37
20150129|372284208|GNE|33|GENIE ENERGY LTD CL B|6.24
20150129|372284307|GNEPRA|5876|GENIE ENERGY LTD PFD SER 2012-|7.20
20150129|372427104|GNCA|98|GENOCEA BIOSCIENCES INC COM ST|7.13
20150129|37244C101|GHDX|913|GENOMIC HEALTH INC|31.75
20150129|37246C307|GNVC|6565|GENVEC INC COM STK (DE)|3.43
20150129|372460105|GPC|816|GENUINE PARTS CO|95.42
20150129|37247A102|GTIV|1441|GENTIVA HEALTH SERVICES INC|19.41
20150129|37247D106|GNW|41270|GENWORTH FINANCIAL INC CL A|6.93
20150129|37249T109|GGLR|1000|GEOGLOBAL RESOURCES INC|0.01
20150129|37253A103|THRM|1651|GENTHERM INC COM STK (MI)|36.22
20150129|373334473|GPEPRA|19|GEORGIA POWER CO 6 1/8% SER CL|27.54
20150129|37364F108|GSPH|3900|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150129|37364X109|GEOS|660|GEOSPACE TECHNOLOGIES CORP COM|24.06
20150129|373677103|GTRQ|35976|GEOTRAQ INC. COMMON STOCK|0.09
20150129|373865104|GABC|715|GERMAN AMERICAN BANCORP INC|28.08
20150129|374163103|GERN|1559|GERON CORP|3.28
20150129|37427X104|GNGBY|5416|GETINGE AB UNSPONSORED ADR (SW|25.04
20150129|374297109|GTY|1516|GETTY REALTY CORP(NEW)|18.78
20150129|374396109|GEVO|23019|GEVO INC|0.27
20150129|37441W108|GFSZY|93|G4S Plc Unsponsored ADR (UK)|21.82
20150129|37444Q108|GHST|321|GHOST TECHNOLOGY, INC COM|0.23
20150129|374524106|GMOS|61995|GIANT MOTORSPORTS INC|.
20150129|374689107|ROCK|8|GIBRALTAR INDUSTRIES INC|15.22
20150129|37518A104|GIGL|15108|GIGGLES N' HUGS INC. COMMON ST|0.36
20150129|37518B102|GIMO|58|GIGAMON INC COM|15.77
20150129|375250107|GLLA|3954|GILLA INC. COMMON STOCK (NV)|0.15
20150129|375558103|GILD|851|GILEAD SCIENCES INC|102.45
20150129|375916103|GIL|793|GILDAN ACTIVEWEAR COM SHS|58.57
20150129|37636X101|GJNSY|59|GJENSIDIGE FORSIKRING ASA UNSP|16.88
20150129|37637Q105|GBCI|192|GLACIER BANCORP INC|23.65
20150129|376536108|GOOD|44|GLADSTONE COMMERCIAL CORP|17.72
20150129|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|81.34
20150129|377215108|GLSO|125|GLASSESOFF INC. COMMON STOCK|0.72
20150129|377407101|GLBZ|490|GLEN BURNIE BANCORP|12.78
20150129|37827X100|GLNCY|53800|GLENCORE PLC UNSPONSORED ADR (|7.74
20150129|378913107|GLNIF|2500|GLENTEL INC|20.36
20150129|378967103|GCA|1570|GLOBAL CASH ACCESS HOLDINGS, I|6.87
20150129|378973408|GSAT|116155|GLOBALSTAR, INC COM STK|2.43
20150129|37933G108|GHI|523|GLOBAL HIGH INCOME FUND INC.|8.85
20150129|37940X102|GPN|376|GLOBAL PAYMENTS INC|87.39
20150129|37941P306|GLPW|480|GLOBAL POWER EQUIPMENT GROUP I|12.90
20150129|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20150129|37950E135|SCTO|18330|GLOBAL X FDS JP MORGAN US SECT|26.19
20150129|37950E143|EFFE|35198|GLOBAL X FDS JPM EFFICIENTE IN|26.53
20150129|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.54
20150129|37950E192|PGAL|104792|GLOBAL X FTSE PORTUGAL 20 ETF |10.31
20150129|37950E200|GXG|518|GLOBAL X MSCI COLOMBIA|12.38
20150129|37950E218|EMFM|897|GLOBAL X NEXT EMERGING & FRONT|22.93
20150129|37950E226|MLPX|491|GLOBAL X MLP & ENERGY INFRASTR|17.74
20150129|37950E242|CHIM|4539|GLOBAL X FDS GLOBAL X CHINA MA|14.79
20150129|37950E291|DIV|7593|GLOBAL X SUPERDIVIDEND US ETF |29.11
20150129|37950E333|SPFF|55157|GLOBAL X SUPERINCOME PREFERRED|14.67
20150129|37950E358|PERM|108|GLOBAL X FDS GLOBAL X PERMANEN|25.44
20150129|37950E366|GREK|28583|GLOBAL X FTSE GREECE 20 ETF|10.66
20150129|37950E424|NGE|49225|GLOBAL X MSCI NIGERIA ETF|8.77
20150129|37950E473|MLPA|46234|GLOBAL X MLP ETF|15.55
20150129|37950E507|CHIE|1|GLOBAL X CHINA ENERGY ETF|13.38
20150129|37950E549|SDIV|4209|GLOBAL X FDS GLOBAL X SUPERDIV|23.04
20150129|37950E606|CHIX|13265|GLOBAL X CHINA FINANCIALS ETF |15.41
20150129|37950E648|ASEA|376|GLOBAL X SOUTHEAST ASIA ETF|15.65
20150129|37950E705|CHII|2738|GLOBAL X CHINA INDUSTRIALS ETF|13.73
20150129|37950E747|NORW|4063|GLOBAL X MSCI NORWAY ETF|11.70
20150129|37950E762|LIT|200|GLOBAL X LITHIUM ETF|11.15
20150129|37950E861|COPX|356|GLOBAL X COPPER MINERS ETF|6.09
20150129|37951D102|ENT|20|GLOBAL EAGLE ACQUISITION CORP |15.19
20150129|37953Q101|GBHD|490|GLOBAL HOLDINGS, INC. (UTAH) C|0.07
20150129|37954N206|GSM|12|GLOBE SPECIALTY METALS INC COM|15.60
20150129|37957B100|GBIM|323|GLOBEIMMUNE INC COM STK (DE)|6.50
20150129|379577208|GMED|2976|GLOBUS MED INC CL A NEW|24.55
20150129|379606106|GLRI|2804|GLORI ENERGY INC COMMON STOCK |3.10
20150129|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.41
20150129|37961Q101|GWIN|15|GLORYWIN ENTERTAINMENT GROUP I|1.25
20150129|379890106|GLUU|21330|GLU MOBILE INC COM STK (DE)|3.54
20150129|379900509|GLBXF|3500|GLOBEX MINING ENTERPRISES INC.|0.19
20150129|38016U105|GOGR|150|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150129|38046C109|GOGO|284018|GOGO INC COM STK (DE)|14.46
20150129|380476101|CJTF|132337|GOLD & SILVER MINING OF NEVADA|.
20150129|38055D105|GDCRF|44750|GOLD CANYON RES INC (F)|0.09
20150129|38058D102|GDSM|75000|GOLD COAST MINING, CORP. FLORI|.
20150129|38059T106|GFI|220210|GOLD FIELDS LTD SPONS ADR|5.64
20150129|38060Y102|GULD|9717|GOLD HILL RESOURCES, INC. COMM|0.02
20150129|38068T105|GORO|91|GOLD RESOURCE CORPORATION COM |3.40
20150129|380738104|GSV|13|GOLD STD VENTURES CORP COM STK|0.47
20150129|380787200|GARPY|39077|Golden Agri-Resources Limited |32.17
20150129|380956409|GG|687|GOLDCORP INC.|23.78
20150129|381010107|GLDC|1|GOLDEN ENTERPRISES|3.67
20150129|381119106|AUMN|14|Golden Minerals Co. Common Sto|0.59
20150129|381149103|GPXM|8800|GOLDEN PHOENIX MINERALS|.
20150129|38115J100|GQMNF|40553|GOLDEN QUEEN MINING LTD|1.15
20150129|38119T104|GSS|10187|GOLDEN STAR RESOURCES LTD|0.33
20150129|38119W107|GSPT|364|GOLDEN STAR ENTERPRISES LTD CO|0.08
20150129|38141G104|GS|48|GOLDMAN SACHS GROUP INC|173.05
20150129|38143Y665|GSPRA|1516|GOLDMAN SACHS GROUP INC DEP SH|19.12
20150129|381431105|GRMC|13126|GOLDRICH MINING COMPANY COMMON|0.05
20150129|38144G804|GSPRD|1484|GOLDMAN SACHS GROUP, INC (THE)|19.88
20150129|38144L852|GSC|19494|GOLDMAN SACHS GRP INC INDEX LK|26.98
20150129|38144X500|GSPRB|65|GOLMAN SACHS GP INC (THE) DEP |25.44
20150129|38145G209|GSPRI|3326|GOLDMAN SACHS GROUP, INC. (THE|25.18
20150129|38145G308|GSPRJ|665|GOLDMAN SACHS GROUP INC DEP SH|24.75
20150129|38145X111|GSF|482|GOLDMAN SACHS GROUP INC 6.125%|25.91
20150129|38148B108|GSPRK|979|GOLDMAN SACHS GROUP, INC. (THE|26.01
20150129|38173M102|GBDC|2249|GOLUB CAP BDC INC COM STK (DE)|17.68
20150129|382140879|GTIM|178|GOOD TIMES RESTAURANTS INC COM|7.12
20150129|382410405|GDP|970469|GOODRICH PETROLEUM CORP(NEW)|2.58
20150129|382410702|GDPPRC|3388|GOODRICH PETE CORP|5.45
20150129|382410884|GDPPRD|2727|GOODRICH PET CORP DEPO SHARES |5.16
20150129|382550101|GT|4687|GOODYEAR TIRE&RUBR;COM NPV|23.97
20150129|38259P508|GOOGL|169|GOOGLE INC;COM USD0.001 CL'A' |512.43
20150129|38259P706|GOOG|606|GOOGLE INC CLASS C|510.00
20150129|38268T103|GPRO|27628|GOPRO INC CL A COM STK (DE)|51.46
20150129|38269P100|GMAN|541|GORDMANS STORES, INC COM STK|3.76
20150129|383082104|GRC|1032|GORMAN RUPP COMPANY|28.47
20150129|38376A103|GOV|3532|GOVERNMENT PPTYS INCOME TR COM|23.09
20150129|38388F108|GRA|3191|GRACE(W.R.)& CO(NEW)|86.54
20150129|384109104|GGG|2563|GRACO INC|71.77
20150129|384313102|GTI|2507|GRAFTECH INTERNATIONAL LTD|3.87
20150129|384556106|GHM|95|GRAHAM CORP|22.36
20150129|384802104|GWW|204|GRAINGER W.W.INC|231.04
20150129|38489R100|GPT|7546|GRAMERCY PPT TR INC COM STK (M|7.11
20150129|38500T101|GTE|29|GRAN TIERRA ENERGY INC|2.13
20150129|38526M106|LOPE|2143|GRAND CANYON ED INC COM STK (D|44.29
20150129|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150129|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.24
20150129|388689101|GPK|15320|GRAPHIC PACKING HOLDING COMPAN|14.44
20150129|389289109|GFOX|20411|GRAY FOX PETE CORP COM (NV)|0.07
20150129|389375106|GTN|64|GRAY TELEVISION, INC.|9.78
20150129|39013L106|GBSN|171|GREAT BASIN SCIENTIFIC INC COM|1.94
20150129|390607109|GLDD|1619|GREAT LAKES DREDGE & DOCK CORP|7.73
20150129|390905107|GSBC|142|GREAT SOUTHERN BANCORP INC|35.30
20150129|39115V101|GPL|106|GREAT PANTHER SILVER LIMITED O|0.71
20150129|391164100|GXP|6771|GREAT PLAINS ENERGY INC.|29.56
20150129|39121K107|GROC|24395|GREAT ROCK DEVELOPMENT CORPORA|.
20150129|39137B109|GWLLY|4762|GREAT WALL MOTOR COMPANY LTD U|56.56
20150129|391416104|GWB|8|GREAT WESTN BANCORP INC COM ST|20.51
20150129|392483103|GOFPY|8554|GREEK ORGANISATION FOOTBALL PR|3.89
20150129|39260X100|GNBC|18|GREEN BANCORP INC|10.22
20150129|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.13
20150129|39304L104|EWRL|34811|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150129|393220108|GNPT|15600|GREEN PARTS INT'L ,INC.|.
20150129|393222104|GPRE|2156|GREEN PLAINS INC COM STK (IA) |24.25
20150129|393225107|GNPG|208176|GREEN PLANET GROUP|0.02
20150129|393229109|GPDB|493|GREEN POLKADOT BOX INCORPORATE|1.23
20150129|393422308|GTSO|2041|GREEN TECHNOLOGY SOLUTIONS, IN|2.89
20150129|393657101|GBX|59900|GREENBRIER COMPANIES INC (THE)|53.07
20150129|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|18.40
20150129|39526G107|GRNH|48615|GREENGRO TECHNOLOGIES INC COM |0.11
20150129|39530A104|GRH|13578|GREENHUNTER RESOURCES INC. COM|0.82
20150129|39530A203|GRHPRC|1390|GREENHUNTER RESOURCES INC|17.65
20150129|395707102|MJLB|4916|GREENSCAPE LABORATORIES INC CO|0.02
20150129|39677T106|GDGI|39475|GREENWAY DESIGN GRP INC COM ST|.
20150129|39741P106|GRBS|935|GREER BANCSHARES INC(SC)|7.40
20150129|397624107|GEF|479|GREIF, INC. CL-A|39.93
20150129|397624206|GEFB|177|GREIF, INC. CL-B|45.00
20150129|39807G107|GYSN|104350|GREYSON INTERNATIONAL INC. COM|.
20150129|398433102|GFF|1948|GRIFFON CORP|13.51
20150129|398438200|GIKLY|658|GRIFOLS SA SPONSORED ADR|21.33
20150129|398438408|GRFS|61|GRIFOLS S A SPON ADR REPSTG 1/|34.84
20150129|39850R109|GRLT|21086|GRILLIT INC COM STK (NV)|.
20150129|398743104|GNBA|23698|GROEN BROTHERS AVIATION INC|.
20150129|398905109|GPI|1067|GROUP 1 AUTOMOTIVE,INC|80.56
20150129|39945C109|GIB|90|CGI GROUP INC CL A SUB SHS|38.68
20150129|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |25.92
20150129|399473107|GRPN|83876|GROUPON INC COM STK CL A (DE) |6.95
20150129|399847102|GBLX|4547|GROWBLOX SCIENCES, INC. COMMON|0.31
20150129|399909100|GGAL|28|GRUPO FINANCIERO GALICIA SA|16.46
20150129|400110102|GRUB|402|GRUBHUB INC COM STK (DE)|34.49
20150129|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|45.30
20150129|40048D101|GPFOY|857|GRUPO FINANCIER INBORSA SPN O |13.67
20150129|40049J206|TV|6580|GRUPO TELEVISA SA GDS (REPTG 5|33.28
20150129|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.66
20150129|40052P107|GBOOY|3388|Grupo Financiero Banorte, S.A.|27.08
20150129|40053Q104|GTKYY|261|GTECH S.P.A. SPONSORED ADR (IT|19.43
20150129|400685202|GPRC|1980|GUANWEI RECYCLING CORP XOM STK|0.16
20150129|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|15.00
20150129|40136G107|GRDH|1587|GUARDIAN 8 HOLDINGS COM (NV)|0.59
20150129|401617105|GES|19|GUESS ?,INC.|19.53
20150129|401664107|GBAB|1417|GUGGENHEIM BUILD AMER BDS MANA|23.34
20150129|40167F101|GOF|2539|GUGGENHEIM STRATEGIC OPPT FND |20.95
20150129|40167K100|GGE|275|GUGGENHEIM ENHANCED EQUITY STR|17.22
20150129|401692108|GUID|76|GUIDANCE SOFTWARE, INC. COM|6.52
20150129|40171F105|GTHP|335|GUIDED THERAPEUTICS INC|0.20
20150129|40171V100|GWRE|3111|GUIDEWIRE SOFTWARE INC COM STK|50.22
20150129|402038103|GTMM|4300|THE GUITAMMER COMPANY COMMON|0.07
20150129|402307102|GIFI|731|GULF ISLAND FABRICATION INC|16.94
20150129|402479737|GLFPO|125|GULF POWER COMPANY 5.60% PREF |99.26
20150129|402479745|GUA|397|GULF PWR CO|26.32
20150129|40251W309|GURE|151|GULF RESOURCES, INC. NEWCOMMON|1.22
20150129|402629208|GLF|1390|GULFMARK OFFSHORE INC|20.24
20150129|40273W105|GSPE|19643|GULFSLOPE ENERGY, INC. COMMON |0.09
20150129|403197106|GNGR|62937|Gunther Grant, Inc. Common Sto|.
20150129|40412C101|HCA|5000|HCA HLDGS INC COM|71.50
20150129|404132102|HCC|6095|HCC INSURANCES HOLDINGS INC|53.74
20150129|40414L109|HCP|250|HCP INC COM STK (MD)|47.88
20150129|40415F101|HDB|215|HDFC BK LTD ADS (3 EQTY)|60.57
20150129|40416E103|HCI|2779|HCI GROUP, INC COM|46.20
20150129|40416E301|HCJ|162|HCI GROUP INC, 8% SENIOR NOTES|26.30
20150129|40416H106|VICA|100|HCI VIOCARE.|2.70
20150129|40416M105|HDS|396|HD SUPPLY HLDGS INC COM STK (D|28.41
20150129|40418F108|HF|146|HFF INC CL A COM STK (DE)|36.73
20150129|40422M206|HLUYY|3139|H LUNDBECK A/S|20.45
20150129|404232100|HMG|162|HMG COURTLAND PROPERTIES|11.02
20150129|40425J101|HMSY|4251|HMS HOLDINGS CORP|19.99
20150129|404251100|HNI|2258|HNI CORPORATION COM STK|50.00
20150129|404273104|WARM|17785|HPEV INC COMMON STOCK (NV)|0.57
20150129|40428H706|HUSIPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|25.47
20150129|40428H805|HUSIPRF|761|HSBC USA INC PFD SERIES F FLOA|22.64
20150129|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.25
20150129|404280406|HSBC|7307|HSBC HOLD PLC ADS (REP 5 ORD) |46.51
20150129|404280604|HSBCPRA|36|HSBC HOLDINGS, PLC ADR SER A R|25.95
20150129|404280703|HSEA|1092|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20150129|404280802|HSEB|334|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20150129|404303109|HSNI|54|HSN INC COM STK (DE)|75.00
20150129|40432Y109|HPIL|115|HPIL HOLDING COMMON STOCK|9.25
20150129|40449J103|HABT|9439|HABIT RESTAURANTS INC CLASS A |31.79
20150129|405024100|HAE|2465|HAEMONETICS CORP|37.00
20150129|405217100|HAIN|5441|HAIN CELESTIAL GROUP INC.(THE)|54.14
20150129|40522E104|HRELY|100|Haier Electronics Group Co Ltd|129.31
20150129|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.35
20150129|40537Q209|HK|447038|HALCON RESOURCES CORP COM STK |1.37
20150129|405890104|HAON|2500|HALITRON, INC. COMMON STOCK|0.03
20150129|40609P105|HNRG|177|HALLADOR ENERGY COMP COM STK (|11.38
20150129|406216101|HAL|5081|HALLIBURTON CO COM|39.47
20150129|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|32.15
20150129|40637H109|HALO|684|HALOZYME THERAPEUTICS INC|14.15
20150129|40650V100|HYH|24|HALYARD HEALTH INC COM STK (DE|45.83
20150129|409735206|BTO|3600|JOHN HANCOCK FINANCIAL OPPORTU|21.48
20150129|410120109|HBHC|5552|HANCOCK HOLDING CO|25.63
20150129|41013T105|PDT|1297|JOHN HANCOCK PREMIUM DIVIDEND |14.26
20150129|41013W108|HPI|1481|JOHN HANCOCK PFD INCOME FD|20.67
20150129|410142103|JHI|1085|HANCOCK JOHN INVSTRS TRST MASS|17.72
20150129|410315105|HNH|65|HANDY & HARMAN LTD|46.76
20150129|410345102|HBI|17|HANESBRANDS INC COM STK|114.42
20150129|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|17.41
20150129|41043F208|HGR|1767|HANGER, INC.|21.78
20150129|41043M104|HLPPY|1390|HANG LUNG PPTYS LTD SPONS ADR |14.64
20150129|41044B107|HJOE|29538|HANGOVER JOE'S HOLDING CORPORA|.
20150129|410495204|HAFC|780|HANMI FINANCIAL CORP COM|20.24
20150129|410685101|HHSE|94876|HANNOVER HSE INC COM STK (WY) |.
20150129|410867105|THG|1309|HANOVER INSURANCE GROUP INC (T|70.00
20150129|411307101|HNSN|11701|HANSEN MEDICAL, INC. COM|0.84
20150129|41146A106|HRG|5842|HARBINGER GROUP INC COM STK (D|12.71
20150129|412544108|HRGLY|134|HARGREAVES LANSDOWN PLC, BRIST|30.21
20150129|412822108|HOG|24157|HARLEY DAVIDSON INC|62.29
20150129|413086109|HAR|983|HARMAN INT'L IND INC|101.01
20150129|413216300|HMY|37762|HARMONY GOLD MNG SP ADR-NEW|3.01
20150129|413833104|TINY|59|HARRIS AND HARRIS GROUP INC|3.07
20150129|413875105|HRS|48|HARRIS CORP|68.25
20150129|415864107|HSC|4094|HARSCO CORP|14.92
20150129|416196103|HHS|414|HARTE-HANKS,INC|7.38
20150129|416515104|HIG|857|HARTFORD FIN SER GP INC|39.28
20150129|41690A106|HART|620|HARVARD APPARATUS REGENERATIVE|3.19
20150129|416906105|HBIO|75|HAVARD BIOSCIENCE INC|5.28
20150129|41753F208|HCAPL|271500|HARVEST CAPITAL CREDIT CORPORA|25.87
20150129|41754V103|HNR|1529|HARVEST NATURAL RESOURCES, INC|0.78
20150129|41902R103|HTS|4796|HATTERAS FINANCIAL CORP|18.23
20150129|41902R400|HTSPRA|195|HATTERAS FINANCIAL CORP CUM RE|24.45
20150129|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150129|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.29
20150129|419879101|HA|6861|HAWAIIAN HOLDINGS, INC.|25.63
20150129|420031106|HCOM|68|HAWAIIAN TELCOM HOLDCO INC|26.14
20150129|420261109|HWKN|451|HAWKINS INC|38.60
20150129|420877201|HAYN|642|HAYNES INT'L INC (NEW)|38.74
20150129|421906108|HCSG|6382|HEALTH CARE SVCS GROUP INC|31.20
20150129|421924309|HLS|4147|HEALTHSOUTH CORPORATION COM|43.93
20150129|42205L108|HMAX|2772|HDIMAX MEDIA INC|0.22
20150129|42210P102|HW|185|HEADWATERS INCORPORATED|14.01
20150129|42217K106|HCN|657|HEALTH CARE REIT INC|83.04
20150129|42218R100|HDVY|21897|HEALTH DISCOVERY CORPORATION|0.02
20150129|422217109|HRAL|134592|HEAR ATLAST HOLDINGS, INC COM |.
20150129|42222G108|HNT|136|HEALTH NET INC|54.79
20150129|42222N103|HSTM|137|HEALTHSTREAM INC|28.15
20150129|42225P501|HTA|6003|HEALTHCARE TR AMER INC NEW CL |29.81
20150129|42226A107|HQY|4005|HEALTHEQUITY INC COM STK|21.17
20150129|42234Q102|HTLF|221|HEARTLAND FINANCIAL USA INC|27.70
20150129|422347104|HTLD|8|HEARTLAND EXPRESS INC|26.77
20150129|42235N108|HPY|1692|HEARTLAND PAYMENT SYSTEMS, INC|51.74
20150129|422368100|HTWR|671|HEARTWARE INTERNATIONAL INC CO|84.19
20150129|42237K102|HTBX|18555|HEAT BIOLOGICS INC COM STK (DE|5.91
20150129|422704106|HL|18171|HECLA MINING CO|3.24
20150129|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.50
20150129|422806109|HEI|954|HEICO CORP|59.99
20150129|42281P205|HDELY|344|HEIDELBERGCEMENT AG UNSPONSORE|14.70
20150129|422819102|HSII|199|HEIDRICK & STRUGGLES INT'L INC|22.48
20150129|423012301|HEINY|479|HEINEKEN NV SPONSORED ADR (NET|37.33
20150129|42330P107|HLX|4701|HELIX ENERGY SOLUTIONS GROUP I|18.06
20150129|42332A108|HLYHY|150|Hellaby Holdings Ltd Unsponsor|23.05
20150129|423452101|HP|202|HELMERICH & PAYNE INC|59.67
20150129|423625102|HMSO|8331|Hemis Corporation Common Stock|.
20150129|42365Q103|HMTV|3522|HEMISPHERE MEDIA GROUP, INC. C|12.32
20150129|42366C103|HEB|5000|HEMISPHERX BIOPHARMA INC|0.22
20150129|425070109|HDVTY|8|HENDERSON INVT LTD SPON ADR|0.45
20150129|42550U208|HENOY|370|HENKEL AG AND CO KGAA SPONSORE|114.94
20150129|425883105|HNNMY|626|Hennes & Mauritz AB Unsponsore|8.14
20150129|425886108|HCAC|88|HENNESSY CAP ACQUISITION CORP |9.70
20150129|426281101|JKHY|297|HENRY JACK & ASSOCIATES INC|62.62
20150129|426927109|HTBK|100|HERITAGE COMMERCE CORP.|8.51
20150129|427093109|HERO|8055|HERCULES OFFSHORE INC|0.72
20150129|427096508|HTGC|43|HERCULES TECHNOLOGY GROWTH CAP|14.50
20150129|427096888|HTGZ|592|HERCULES TECHNOLOGY GROWTH CAP|25.34
20150129|42721M101|HBKS|114|HERITAGE BANKSHARES INC|15.00
20150129|42722X106|HFWA|424|HERITAGE FINL CORP|15.54
20150129|42724R107|HEOP|238|HERITAGE OAKS BANCORP|7.75
20150129|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|12.08
20150129|42726X102|HBOS|8|HERITAGE FINANCIAL GROUP|23.85
20150129|42727E103|HGBL|104|HERITAGE GLOBAL INC.|0.27
20150129|42751Q105|HESAY|438|HERMES INTL S A UNSPONSORED AD|33.75
20150129|427746102|HRTX|57|HERON THERAPEUTICS INC NEW COM|8.38
20150129|427825104|HT|311|HERSHA HOSPITALITY TR CL-A|6.80
20150129|427866108|HSY|18|THE HERSHEY COMPANY|107.68
20150129|42805E306|HSKA|209|HESKA CORPORATION COM|18.59
20150129|42805T105|HTZ|167429|HERTZ GLOBAL HOLDINGS INC COM |21.34
20150129|42809H107|HES|47|HESS CORPORATION|66.02
20150129|428236103|HPQ|1647|HEWLETT-PACKARD CO|37.16
20150129|42833L108|HGG|7948|HHGREGG, INC.|5.04
20150129|428337109|HCLP|679|HI-CRUSH PARTNERS LP COM UNIT |33.49
20150129|428567101|HIBB|1594|HIBBETT SPORTS INC COM|48.33
20150129|42965Q107|HCBC|40|HIGH COUNTRY BANCORP INC|29.05
20150129|42969X108|TBEV|2212809|HIGH PERFORMANCE BEVERAGES CO |.
20150129|429706104|HPTB|11|HIGH POINT BANK CORP NC|175.00
20150129|42982U107|HBKRF|400|HIGHBANK RESOURCES LTD|0.14
20150129|43112C108|HLNT|52|HIGHLINE TECH INNOVATIONS INC |.
20150129|431284108|HIW|3975|HIGHWOOD PROPERTIES INC|47.48
20150129|431466101|HIL|429|HILL INTERNATIONAL, INC|4.00
20150129|431475102|HRC|2971|HILL-ROM HOLDINGS, INC.|48.27
20150129|431571108|HI|3040|HILLENBRAND INC COM|31.96
20150129|43289P106|HIMX|3305|HIMAX TECHNOLOGIES INC ADR|9.26
20150129|43300A104|HLT|16542|HILTON WORLDWIDE HLDGS INC COM|26.45
20150129|433406204|HINOY|9|HINO MOTORS LTD-ADR|146.93
20150129|433475100|HENI|844|HINTO ENERGY INC COM STK (WY) |0.62
20150129|433507100|HIPPQ|839461|HIPCRICKET, INC. COMMON STOCK |.
20150129|433575206|HKKIY|100|HITACHI KOKI ADR|74.31
20150129|433578507|HTHIY|1409|HITACHI LTD ADR (10COM)NEW|77.54
20150129|43358L101|HTCMY|16|Hitachi Construction Machinery|42.26
20150129|43358V109|HSGX|32|HISTOGENICS CORPORATION COMMON|7.11
20150129|436106108|HFC|509|HOLLYFRONTIER CORP COM (DE)|34.62
20150129|436440101|HOLX|12625|HOLOGIC INC|29.61
20150129|43689E107|HBCP|1000|HOME BANCORP, INC. COM|22.06
20150129|436893200|HOMB|35|HOME BANCSHARES INC COM STK|29.69
20150129|43708T101|HWEN|330|HOME FINL BANCORP|5.30
20150129|437306103|HME|2587|HOME PROPERTIES, INC|72.78
20150129|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150129|43739Q100|AWAY|4244|HOMEAWAY INC COM|26.64
20150129|43741T100|HSCC|57484|HOMELAND SECURITY CORPORATION |0.01
20150129|437872104|HTBI|92|HOMETRUST BANCSHARES INC COM S|15.55
20150129|438128308|HMC|2142|HONDA MOTOR CO ADR ONE (1) COM|30.48
20150129|438516106|HON|1294|HONEYWELL INTERNATIONAL INC|99.82
20150129|43858F109|HKXCY|57784|Hong Kong Exchanges & Clearing|23.14
20150129|438581308|HNGKY|876|HONGKONG LAND HLDGS LTD ADR (H|37.95
20150129|439038100|HOFT|100|HOOKER FURNITURE CORP|17.66
20150129|439555301|HOWWY|449|HOPEWELL HLDGS LTD SP ADR-NEW-|3.82
20150129|440271104|HPTO|500|HOPTO INC.|0.24
20150129|440426104|HORI|535|HORIZON ENERGY CORP COM STK (W|.
20150129|44045A102|HRZN|22|HORIZON TECHNOLOGY FINANCE COR|13.80
20150129|440452100|HRL|140|HORMEL FOODS CORPORATION|52.40
20150129|440543106|HOS|3074|HORNBECK OFFSHORE SERVICES INC|21.14
20150129|440694305|ZINC|2818|HORSEHEAD HLDG CORP COM STK (D|13.57
20150129|440894103|HDP|4475|HORTONWORKS INC COMMON STOCK|22.36
20150129|44106M607|HPTPRD|532|HOSPITALITY PROPERTIES TRUST P|26.85
20150129|441060100|HSP|2448|HOSPIRA INC|64.65
20150129|44107P104|HST|182|HOST HOTELS & RESORTS, INC|23.50
20150129|44157R109|HMHC|6262|HOUGHTON MIFFLIN HARCOURT CO C|19.60
20150129|44183U100|HUSA|6336|HOUSTON AMERICAN ENERGY CORP|0.22
20150129|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.12
20150129|44244K109|HWCC|955|HOUSTON WIRE & CABLE COMPANY C|11.17
20150129|44267D107|HHC|1845|HOWARD HUGHES CORP COM STK (DE|128.48
20150129|443320106|HUBG|1861|HUB GROUP INC CL-A|33.86
20150129|443683107|HCBK|277|HUDSON CITY BANCORP INC|9.01
20150129|444097109|HPP|3032|HUDSON PAC PROPERTIES, INC COM|32.68
20150129|444097208|HPPPRB|748|HUDSON PACIFIC PPTYS, INC. 8.3|26.24
20150129|444717102|HGT|688|HUGOTON ROYALTY TST UBI|7.59
20150129|444859102|HUM|425|HUMANA INC|148.91
20150129|445658107|JBHT|4206|HUNT J B TRANSPORT SVCS INC|80.50
20150129|446150104|HBAN|2238|HUNTINGTON BANCSHARES INC|9.77
20150129|446413106|HII|214|HUNTINGTON INGALLS INDS INC|118.44
20150129|447011107|HUN|10239|HUNTSMAN CORPORATION|21.82
20150129|447462102|HURN|1075|HURON CONSULTING GROUP INC.|75.77
20150129|448055103|HUSKF|634|HUSKY ENERGY INC|21.23
20150129|448407106|HTCH|1123|HUTCHINSON TECHNOLOGY INC|3.28
20150129|448415208|HUWHY|2137|HUTCHISON WHAMPOA LTD ADR|26.21
20150129|448579102|H|2910|HYATT HOTELS CORPORATION COM S|57.10
20150129|448740209|HDRAU|247|HYDRA INDUSTRIES ACQUISITION C|9.87
20150129|44887W303|HFCOD|1031832|HYDROGEN FUTURE CORP COM STK (|.
20150129|448883207|HYGS|99|HYDROGENICS CORP NEW COM SHS (|14.45
20150129|448947507|IDT|691|IDT CORP COM STK CLASS B NEW|22.48
20150129|448954206|HDY|6066|HYPERDYNAMICS CORP (NEW)|0.72
20150129|44902P101|HPTG|51792|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150129|44914V104|HDII|9500|HYPERTENSION DIAGNOSTICS INC|0.01
20150129|44915H104|HYSR|137972|HYPERSOLAR INC COM STK (NV)|0.03
20150129|44915J100|HYPMY|2633|HYPERMARCAS SA SPONSORED ADR (|7.07
20150129|449172105|HY|206|HYSTER-YALE MATLS HANDLINGS IN|63.00
20150129|44919P508|IACI|1585|IAC / INTERACTIVECORP (DE) COM|61.65
20150129|44925C103|ICFI|1128|ICF INTERNATIONAL, INC.|38.11
20150129|44949L105|IEC|2481|IEC ELECTRONICS CORP|4.60
20150129|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|11.49
20150129|449586106|IGIFF|26|IGM FINANCIAL INC|35.68
20150129|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.80
20150129|44969G101|ICBU|59543|IMD COMPANIES INC COM STK|.
20150129|44970B109|IMS|3234|IMS HEALTH HLDGS INC COM STK (|24.97
20150129|44973V102|IMAHF|11883|I-MINERALS INC|0.17
20150129|44980X109|IPGP|1552|IPG PHOTONICS CORPORATION COM |73.82
20150129|44984A105|IPCM|953|IPC HEALTHCARE INC|40.51
20150129|44984F104|IVOB|3145|INVO BIOSCIENCE INC COM STK (N|0.27
20150129|45031U101|STAR|4304|ISTAR FINANCIAL INC|13.21
20150129|45032K102|CMDT|468|ISHARES COMMODITY OPTIMIZED TR|40.41
20150129|450364104|ITEGY|5711|ITE GROUP PLC UNSPON ADR (UK) |8.73
20150129|45068B109|ESI|889|ITT EDUCATIONAL SERVICES INC|7.76
20150129|45071R109|XXIA|448|IXIA|10.16
20150129|450737101|IBDRY|440|IBERDROLA SA DPON ADR (SPAIN) |27.84
20150129|450828108|IBKC|4|IBERIABANK CORPORATION|55.36
20150129|450911201|ITT|48|ITT CORP COM NEW|35.59
20150129|450913108|IAG|1308956|IAMGOLD CORP|2.65
20150129|451033104|IBIO|5702|IBIO, INC. COMMON STOCK|0.45
20150129|45104G104|IBN|3657|ICICI BANK LTD ADS(RP 2EQTY SH|12.78
20150129|451055107|ICON|17272|ICONIX BRAND GROUP, INC.|34.51
20150129|45107V207|ICNB|9805|ICONIC BRANDS INC COMMON STOCK|0.03
20150129|451100101|IEP|341|ICAHN ENTERPRISES L.P|96.75
20150129|451107106|IDA|2457|IDACORP INC (HOLDING CO)|68.79
20150129|45167R104|IEX|3656|IDEX CORPORATION|72.14
20150129|45168D104|IDXX|476|IDEXX LABORATORIES CORP|162.13
20150129|45169U105|IGTE|1608|IGATE CORPORATION|35.16
20150129|45170X205|INVE|1169|IDENTIVE INC COM STK NEW (DE) |13.58
20150129|45173B101|IFAN|139675|IFAN FINANCIAL, INC . COMMON S|0.52
20150129|45173E105|IKAN|7810|IKANOS COMMUNICATIONS, INC.|0.35
20150129|45173K101|DSKY|1768|IDREAMSKY TECHNOLOGY LTD ADS R|12.19
20150129|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.81
20150129|451730105|IRG|24|IGNITE RESTAURANT GROUP INC CO|7.30
20150129|451731103|RXDX|20073|IGNYTA INC COMMON STOCK (DE)|6.82
20150129|451734107|IHS|197|IHS INC CL-A COM STK|113.98
20150129|452308109|ITW|40|ILLINOIS TOOL WORKS|92.12
20150129|452327109|ILMN|1192|ILLUMINA INC.|197.86
20150129|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|27.38
20150129|45244C104|ISNS|226|IMAGE SENSING SYSTEMS INC|2.33
20150129|45245A107|IMN|3041|IMATION CORPORATION|3.90
20150129|45245E109|IMAX|1745|IMAX CORPORATION|33.65
20150129|45245S108|IWSY|14404|IMAGEWARE SYSTEMS,INC|1.85
20150129|45247A105|IMTL|8200|IMAGE TECHNOLOGY LAB INC|0.04
20150129|45252A107|IMUN|2043|IMMUNE THERAPEUTICS INC FLA|0.15
20150129|45252L103|IMDZ|7721|IMMUNE DESIGN CORP COM|24.50
20150129|45253H101|IMGN|805|IMMUNOGEN INC|6.17
20150129|452553308|IMPUY|45|IMPALA PLATINUM HLDGS LTD SPON|6.57
20150129|45256B101|IPXL|3132|IMPAX LABORATORIES INC COM (DE|38.13
20150129|452833205|IHLDY|211|IMPERIAL HOLDINGS LTD SPONSORE|17.36
20150129|452892102|IPMLF|718|IMPERIAL METALS CORP -NEW|6.78
20150129|452907108|IMMU|5665|IMMUNOMEDICS INC|4.93
20150129|453038408|IMO|126|IMPERIAL OIL LTD|37.27
20150129|45320R108|IMSC|21313|IMPLANT SCIENCES CORP|0.96
20150129|45321L100|IMPV|1312|IMPERVA, INC COM|42.73
20150129|45322N105|IMRS|43037|IMRIS INC COMMON SHARES (CANAD|0.80
20150129|453228108|IMDC|11179|IN MEDIA CORPORATION COM STK|0.03
20150129|45326Y206|INCZY|927|INCITEC PIVOT LTD SPONSORED AD|2.87
20150129|45336E109|SAAS|3086|INCONTACT INC COM STK (DE)|9.00
20150129|45337C102|INCY|7610|INCYTE CORPORATION|81.44
20150129|453440307|IHC|10|INDEPENDENCE HLDGS CO|12.90
20150129|453836108|INDB|1144|INDEPENDENT BANK CORP (MASS)|38.11
20150129|453838609|IBCP|229|INDEPENDENT BANK CORP NEW COM |12.50
20150129|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.78
20150129|454089103|IFN|232|INDIA FUND INC (THE)|29.61
20150129|45409B107|QAI|54|IQ HEDGE MULTI-STRATEGY COMPOS|29.49
20150129|45409B206|MCRO|354|IQ HEDGE GLOBAL MACRO ETF|25.59
20150129|45409B503|QMN|2038|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150129|45409B628|ROOF|5326|IQ U.S. REAL ESTATE SMALL CAP |28.63
20150129|45409B800|MNA|226|IQ MERGER ARBITRAGE ETF|28.21
20150129|45409B842|IOIL|5465|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.26
20150129|45409B867|CNDA|5355|INDEXIQ ETF TR IQ CANADA SMALL|16.81
20150129|45569J106|UPOT|1379|INDIE GROWERS ASSOCIATION COMM|0.55
20150129|45577X105|PIFMY|4372|PT Indofood Sukses Makmur TBK |29.63
20150129|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.47
20150129|45579E105|INVVY|15|INDIVIOR PLC SPONSORED ADR (GB|13.45
20150129|45579R106|ISMAY|40615|Indra Sistemas Sa Fgn Ord Unsp|4.33
20150129|455793109|IDEXY|1780|INDUSTRIA DE DISENO TEXTIL IND|15.00
20150129|455807107|IDCBY|244|Industrial & Commercial Bank o|14.76
20150129|456314103|IDSA|249|INDUSTRIAL SVCS AMER INC (FL) |6.00
20150129|45662N103|IFNNY|23694|INFINEON TECH AG ADS(REP1 ORD)|11.17
20150129|45665G303|INFI|2292|INFINITY PHARMACEUTICALS INC C|14.98
20150129|45665Q103|IPCC|196|INFINITY PROPERTY & CASUALTY C|71.66
20150129|45666Q102|INFA|4935|INFORMATICA CORP|42.06
20150129|45671Q204|NRTI|17202|INERGETICS INC COM STK|0.01
20150129|45672H104|BLOX|129|INFOBLOX INC COM|19.26
20150129|456784107|IFON|186|INFOSONICS CORPORATION|1.48
20150129|456788108|INFY|21|INFOSYS LTD ADS|35.14
20150129|456837103|ING|13670|ING GROEP NV ADS (BEAR DEP RCT|12.27
20150129|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |25.82
20150129|456837301|INZ|528|ING GROEP NV PERPETUAL DEBT SE|25.80
20150129|456837509|ISG|3000|ING GROEP, N.V. PERPETUAL DENT|25.51
20150129|456837608|ISF|595|ING Group, N.V. Perp Hybrid Ca|25.80
20150129|45684W107|INGIY|2104|Ingenico S.A. Unsponsored ADR |20.89
20150129|457153104|IM|164|INGRAM MICRO INC.CL-A|25.31
20150129|457187102|INGR|3274|INGREDION INC COM|83.30
20150129|457461200|IRC|90|INLAND REAL ESTATE CORP|11.63
20150129|457461408|IRCPRA|87|INLAND REAL ESTATE CORP PFD SE|26.73
20150129|457461507|IRCPRB|600|INLAND REAL ESTATE CORPORATION|26.35
20150129|45765U103|NSIT|262|INSIGHT ENTERPRISES INC|23.94
20150129|45768A302|INIV|1117|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20150129|45768S105|IOSP|85|INNOSPEC, INC.|40.36
20150129|45769N105|ISSC|91|INNOVATIVE SLTS & SUPPORT INC |3.82
20150129|45772B106|IVDN|62|INNOVATIVE DESIGNS INC|1.45
20150129|45773Y105|INWK|1528|INNERWORKINGS INC COM STK|5.24
20150129|45774N108|IPHS|2|INNOPHOS HOLDINGS, INC COM STK|59.53
20150129|45774W108|IIIN|86|INSTEEL INDUSTRIES INC|21.01
20150129|45778Q107|NSP|2040|INSPERITY INC|42.25
20150129|45779C107|INRD|550|INRAD OPTICS INC COM STK (NJ) |0.25
20150129|45780L104|INGN|1601|INOGEN INC COM STK (DE)|32.00
20150129|45780Q103|INNL|2020|INNOCOLL AG AMERICAN DEPO SHS |8.25
20150129|45784P101|PODD|2421|INSULET CORP COM STK (DE)|30.18
20150129|457874105|IAUGY|866|Insurance Australia Group Ltd |25.00
20150129|457919108|IHT|1450|INNSUITES HOSPITALITY TST SBI |2.53
20150129|457985208|IART|1661|INTEGRA LIFESCIENCES HLDGS CP |56.62
20150129|45810J103|ITKG|50|INTEGRAL TECHNOLOGIES INC|0.46
20150129|458118106|IDTI|200|INTEGRATED DEVICE TECH INC|18.38
20150129|45812P107|ISSI|1220|INTEGRATED SILICON SOLUTN INC |15.82
20150129|458140100|INTC|546|INTEL CORP;COM USD0.001|33.78
20150129|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |1.50
20150129|458173101|IPCI|11|INTELLIPHARMACEUTICS INTL INC |2.21
20150129|45821F108|IEVM|65963|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150129|45822R101|IGXT|47203|INTELGENX TECHNOLOGIES CORP CO|0.63
20150129|45824V209|INSY|18|INSYS THERAPEUTICS INC COM STK|48.57
20150129|45825N107|IQNT|2119|INTELIQUENT INC|17.58
20150129|45825Q100|IGPK|3880|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150129|45825V109|IENG|297983|INTEGRATED ENERGY SOLUTIONS, I|.
20150129|458334109|IPAR|228|INTER PARFUMS INC|25.79
20150129|45841N107|IBKR|2466|INTERACTIVE BROKERS GROUP, IN |30.49
20150129|45841V109|ININ|726|INTERACTIVE INTELLIGENCE GRP I|41.85
20150129|45845P108|ICPT|1376|INTERCEPT PHARMACEUTICALS INC |169.56
20150129|458488202|ICLD|87|INTERCLOUD SYSTEMS, INC. COMMO|2.49
20150129|45857P509|IHG|55|INTERCONTINENTAL HOTELS GROUP |39.75
20150129|45866F104|ICE|751|INTERCONTINENTAL EXCHANGE INC |205.44
20150129|45866J106|ICOR|6|INTERCORE, INC. COMMON|4.00
20150129|45867G101|IDCC|1721|INTERDIGITAL|50.49
20150129|458738101|ILIU|45365|INTERLEUKIN GENETICS INC|0.18
20150129|45882D109|IMI|1737|INTERMOLECULAR INC COM STK (DE|1.69
20150129|45885A300|INAP|1978|INTERNAP CORPORATION COMMON ST|8.52
20150129|459044103|IBOC|3111|INTL BANCSHARES CORP (TX)|22.75
20150129|459200101|IBM|106|INTL BUSINESS MACHINES CORP|151.55
20150129|459506101|IFF|245|INTL FLAVORS & FRAGRANCES|105.26
20150129|460146103|IP|509|INTERNATIONAL PAPER CO|53.16
20150129|460321201|ISH|444|INTL SHIPHOLDING CORP|16.78
20150129|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|102.00
20150129|460321508|ISHPRB|142|INTERNATIONAL SHIPHOLDING CORP|100.95
20150129|460335201|ISCA|1600|INTL SPEEDWAY CORP CL-A|30.18
20150129|460378102|ISCO|12476|International Stem Cell Corpor|0.06
20150129|46050R102|THM|89804|INTERNATIONAL TOWER HILL MINES|0.52
20150129|46063G101|PTNT|196|INTERNET PATENTS CORP COM|2.81
20150129|46069S109|ISIL|6457|INTERSIL CORP CL-A|14.19
20150129|46071F103|XENT|99|INTERSECT ENT INC COM|21.71
20150129|46090K109|SNOW|12|INTRAWEST RESORTS HOLDINGS INC|10.19
20150129|460919103|ITPOF|2502|INTERTAPE POLYMER GROUP INC|14.27
20150129|460951106|IOC|6482|INTEROIL CORP (F)|38.77
20150129|46113M108|IILG|46|INTERVAL LEISURE GROUP INC (DE|22.87
20150129|461130106|IKTSY|329|Intertek Group Plc Unsponsored|34.73
20150129|461148108|IVAC|69|INTEVAC INC|6.48
20150129|46115H107|ISNPY|7|INTESA SANPAOLO SPA SPONS ADR |17.62
20150129|46116V105|INTL|81|INTL FCSTONE INC COM|19.40
20150129|46116X101|ITCI|19|INTRA-CELLULAR THERAPIES INC. |19.82
20150129|46120E602|ISRG|7|INTUITIVE SURGICAL INC|502.56
20150129|46121H109|IIN|1|INTRICON CORPORATON|7.60
20150129|46121Y102|IPI|260|INTREPID POTASH, INC|13.51
20150129|46122B101|IORG|4030|INTREORG SYSTEMS INC COM STK (|0.30
20150129|46122T102|XON|1662|INTREXON CORP COM STK (VA)|30.05
20150129|46122W204|INUV|454|INUVO INC COM STK (NV)|1.24
20150129|46123D205|INVN|362|INVENSENSE INC COM|15.67
20150129|46131B100|IVR|8047|INVESCO MORTGAGE CAPITAL INC C|15.61
20150129|46131J103|VKQ|45|INVESCO MUNICIPAL TRUST COM SH|13.27
20150129|46131M106|VGM|583|INVESCO TR INVT GRADE MUNS COM|13.81
20150129|46132C107|VMO|4347|INVESCO MUNI OPP TR COM SHS BE|13.39
20150129|46132P108|IIM|4090|INVESCO VALUE MUNI INCM TR COM|17.11
20150129|46132R104|VTA|400|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20150129|46132X101|OIA|15814|INVESCO MUNI INCM OPPORT TRUST|7.17
20150129|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|14.40
20150129|46145F105|ITG|2095|INVESTMENT TECH GROUP INC(NEW)|20.04
20150129|46146L101|ISBC|15932|INVESTORS BANCORP INC NEW COM |10.77
20150129|461730103|IRET|10323|INVESTORS REAL ESTATE TR SBI|8.42
20150129|461730301|IRETPRB|13|INVESTORS REAL ESTATE TR|26.65
20150129|461850208|INSA|100|INVISA, INC COMMON STOCK|2.15
20150129|46186M100|NVIV|194615|INVIVO THERAPEUTICS HOLDINGS C|2.19
20150129|461868101|IYXI|15821|INYX INC|.
20150129|462044108|IO|6410|ION GEOPHYSICAL CORPORATION|2.29
20150129|462629205|IPSEY|329|IPSEN S A SPON ADR (FRA)|12.76
20150129|46264E103|IPOW|100|IPOWORLD. COMMON STOCK|1.10
20150129|462684101|IRIX|97|IRIDEX CORP|9.03
20150129|46269C102|IRDM|6795|IRIDIUM COMM INC COM STK (NY) |8.96
20150129|46269C128|IRDMZ|4580|IRIDIUM COMMUNICATIONS INC WTS|0.12
20150129|462714106|IKSGY|18|IRKUTSKENERGO AO SPONS ADR|4.35
20150129|46284V101|IRM|4107|IRON MOUNTAIN INC COM STK NEW |40.17
20150129|46333X108|IRWD|137368|IRONWOOD PHARMACEUTICALS INC C|15.79
20150129|464286145|FM|100460|ISHARES INC MSCI FRONTIER 100 |29.79
20150129|464286202|EWO|176|ISHARES MSCI AUSTRIA CAPPED ET|14.42
20150129|464286210|HYXU|1|ISHARES GLOBAL EX USD HIGH YIE|48.12
20150129|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |49.19
20150129|464286285|EMHY|82873|ISHARES EMERGING MARKETS HIGH |47.11
20150129|464286293|DVYA|457|ISHARES ASIA/PACIFIC DIVID 30 |49.74
20150129|464286301|EWK|14111|ISHARES MSCI BELGIUM CAPPED ET|16.42
20150129|464286319|DVYE|35105|ISHARES EMERGING MARKETS DIVID|42.53
20150129|464286335|RING|697|ISHARES INC MSCI GLOBAL GOLD M|9.00
20150129|464286343|FILL|160281|ISHARES INC MSCI GLOBAL ENERGY|20.72
20150129|464286350|VEGI|700|ISHARES INC MSCI GLOBAL AGRICU|26.60
20150129|464286384|EEME|1830|ISHARES MSCI EMERGING MARKETS |43.09
20150129|464286400|EWZ|43710|ISHARES MSCI BRAZIL CAPPED ETF|35.97
20150129|464286426|EEMA|382|ISHARES MSCI EMERGING MARKETS |59.63
20150129|464286475|EEMS|11767|ISHARES MSCI EMERGING MKTS SMA|46.31
20150129|464286509|EWC|310196|ISHARES MSCI CANADA ETF|26.70
20150129|464286517|LEMB|827|ISHARES INC EMERGING MKTS LOCA|46.56
20150129|464286525|ACWV|3839|ISHARES MSCI ALL COUNTRY WORLD|70.43
20150129|464286533|EEMV|581596|ISHARES MSCI EMERGING MKTS MIN|58.14
20150129|464286566|ESR|180049|ISHARES MSCI EMERGING MARKETS |15.58
20150129|464286582|SCJ|1108|ISHARES MSCI JAPAN SMALL CAP E|53.29
20150129|464286608|EZU|125693|ISHARES MSCI EMU ETF|36.34
20150129|464286624|THD|164536|ISHARES MSCI THAILAND CAPPED E|81.01
20150129|464286632|EIS|731|ISHARES INC MCSI ISRAEL CAPPED|45.87
20150129|464286640|ECH|76|ISHARES INC MCSI CHILE CAPPED |38.95
20150129|464286665|EPP|49014|ISHARES INC|44.26
20150129|464286673|EWS|90|ISHARES INC|12.77
20150129|464286681|EUSA|528|ISHARES MSCI USA INDEX FD|43.40
20150129|464286707|EWQ|882|ISHARES MSCI FRANCE ETF|24.73
20150129|464286715|TUR|902|ISHARES MSCI TURKEY ETF|55.96
20150129|464286731|EWT|156741|ISHARES INC MSCI TAIWAN ETF|15.71
20150129|464286756|EWD|1930|ISHARES MSCI SWEDEN ETF|31.78
20150129|464286772|EWY|1118|ISHARES INC MSCI SOUTH KOREA C|57.05
20150129|464286780|EZA|16908|ISHARES MSCI SOUTH AFRICA ETF |68.37
20150129|464286806|EWG|215928|ISHARES MSCI GERMANY ETF|27.84
20150129|464286814|EWN|359|ISHARES MSCI NETHERLNDS ETF|23.69
20150129|464286822|EWW|4589|ISHARES MSCI MEXICO CAPPED INV|58.57
20150129|464286830|EWM|175747|ISHS MSCI MALAYSIA ETF|13.23
20150129|464286848|EWJ|54153|ISHARES MSCI JAPAN ETF|11.59
20150129|464286871|EWH|2103|ISHARES MSCI HONG KONG ETF|21.77
20150129|464287119|JKE|17469|ISHARE MORNINGSTAR LARGE GROWT|112.31
20150129|464287127|JKD|17870|ISHARES TR|119.27
20150129|464287150|ITOT|16769|ISHARES CORE S&P TOTAL U.S. ST|91.56
20150129|464287168|DVY|4075|ISHARES TR|79.46
20150129|464287176|TIP|1440|ISHARES TR TIPS BD ETF|114.93
20150129|464287184|FXI|3872|ISHARES TR|42.11
20150129|464287192|IYT|6707|ISHARES TR TRANSN AVERAGE ETF |157.99
20150129|464287226|AGG|1259|ISHARES CORE U.S. AGGREGATE BO|112.07
20150129|464287234|EEM|887786|ISHARES MSCI EMERGING MARKETS |40.12
20150129|464287275|IXP|1705|ISHARES GLOBAL TELECOM ETF|61.50
20150129|464287291|IXN|50|ISHARES GLOBAL INFORMATION TEC|92.73
20150129|464287309|IVW|12997|ISHARES S&P 500 GROWTH ETF|110.15
20150129|464287325|IXJ|21095|ISHARES GLOBAL HEALTHCARE ETF |102.51
20150129|464287333|IXG|17|ISHARES GLOBAL FIN'L ETF|53.82
20150129|464287341|IXC|11828|ISHARES TR GLOBAL ENERGY ETF|35.28
20150129|464287374|IGE|218|ISHARES TR NORTH AMERN NAT RES|36.39
20150129|464287390|ILF|104|ISHARES LATIN AMERICA 40 ETF|31.31
20150129|464287408|IVE|2286|ISHARES S&P 500 VALUE ETF|89.99
20150129|464287432|TLT|317407|ISHARES BARCLAYS 20+ YEAR TREA|136.77
20150129|464287440|IEF|2024|ISHARES BARCLAYS|109.98
20150129|464287457|SHY|609|ISHARES BARCLAYS 1-3 YEAR TREA|84.91
20150129|464287465|EFA|11975|ISHARES TR MSCI EAFE ETF|61.36
20150129|464287473|IWS|177096|ISHARES RUSSELL MIDCAP VALUE E|73.14
20150129|464287481|IWP|3452|ISHARES RUSSELL MID-CAP GROWTH|92.20
20150129|464287499|IWR|1878|ISHARES RUSSELL MID-CAP ETF|165.53
20150129|464287507|IJH|16619|ISHARES CORE S&P MID-CAP ETF|144.11
20150129|464287523|SOXX|7095|ISHARES PHLX SEMICONDUCTOR ETF|90.08
20150129|464287549|IGM|48213|ISHARES NORTH AMERICAN TECHNOL|98.24
20150129|464287556|IBB|127808|ISHARES NASDAQ BIOTECHNOLOGY E|318.98
20150129|464287564|ICF|3931|ISHARES TR|105.84
20150129|464287572|IOO|170|ISHARES TR GLOBAL 100 ETF|74.67
20150129|464287580|IYC|3611|ISHARES TR|135.48
20150129|464287606|IJK|473461|ISHARES S&P MIDCAP 400 GROWTH |162.02
20150129|464287614|IWF|44266|ISHARES RUSSELL 1000 GR ETF|94.30
20150129|464287622|IWB|1456|ISHARES RUSSELL 1000 INDEX ETF|111.90
20150129|464287630|IWN|17832|ISHARES RUSSELL2000 VAL ETF|98.19
20150129|464287655|IWM|2528|ISHARES RUSSELL 2000 ETF|116.69
20150129|464287697|IDU|87|ISHARES TR RUSSELL 3000 ETF|122.10
20150129|464287721|IYW|59|ISHARES DJ US TECH ETF|100.96
20150129|464287739|IYR|54507|ISHARES TR|82.44
20150129|464287762|IYH|394|ISHARES TR|147.49
20150129|464287770|IYG|3|ISHARES TR|83.53
20150129|464287788|IYF|19322|ISHARES TR|85.68
20150129|464287796|IYE|192|ISHARES TR|42.23
20150129|464287804|IJR|113617|ISHARES CORE S&P SM CAP ETF|110.99
20150129|464287812|IYK|13385|ISHARES TR|103.26
20150129|464287838|IYM|12625|ISHARES TR|79.20
20150129|464287846|IYY|919|ISHARES TR|101.17
20150129|464287861|IEV|41532|ISHARES TR EUROPE ETF|42.70
20150129|464287879|IJS|520|ISHARES S&P SMALLCAP 600 VALUE|112.52
20150129|464287887|IJT|22485|ISHARES S&P SMALL CAP 600 GROW|121.40
20150129|464288109|JKF|17375|ISHARES MORNINGSTAR LARGE VALU|82.15
20150129|464288117|IGOV|29|ISHARES 1-3 INTERNATIONAL TREA|94.05
20150129|464288125|ISHG|523|ISHARES INTL TREASURY BOND ETF|81.29
20150129|464288158|SUB|768|ISHARES TR SHORT TERM NATL MUN|106.45
20150129|464288166|AGZ|35630|ISHARES AGENCY BOND ETF|114.72
20150129|464288174|WOOD|6345|ISHARES GLOBAL TIMBER & FOREST|53.78
20150129|464288182|AAXJ|28157|ISHARES MSCI ALL COUNTRY ASIA |63.09
20150129|464288190|FCHI|330|ISHARES FTSE CHINA ETF|52.20
20150129|464288208|JKG|25357|ISHARES MORNINGSTAR MID CAP ET|145.79
20150129|464288216|EMIF|3543|ISHARES EMERGING MARKETS INFRA|33.41
20150129|464288224|ICLN|79956|ISHARES|10.00
20150129|464288240|ACWX|15|ISHARES MSCI ACWI EX US ETF|43.13
20150129|464288257|ACWI|2046|ISHARES MSCI ACWI ETF|57.97
20150129|464288265|TOK|2840|ISHARES MSCI KOKUSAI ETF|53.18
20150129|464288273|SCZ|19893|ISHARES TR MSCI EAFE SMALL CAP|46.70
20150129|464288281|EMB|29513|ISHARES TR|111.51
20150129|464288307|JKH|1277|ISHARE MORNINGSTAR MID CAP GRO|154.53
20150129|464288323|NYF|3161|ISHARES AMT-FREE MUNI BOND ETF|113.13
20150129|464288356|CMF|13570|ISHARES TR CA AMT FREE MUNI BD|120.11
20150129|464288372|IGF|37138|ISHARES GLOBAL INFRASTRUCTURE |42.47
20150129|464288414|MUB|49292|ISHARES NATL AMT-FREE MUNI BON|111.96
20150129|464288430|AIA|9747|ISHARES S&P ASIA 50 ETF|48.70
20150129|464288448|IDV|2918|ISHARES TR|33.71
20150129|464288455|IFNA|870|ISHARES NORTH AMERICA REAL EST|62.40
20150129|464288471|IFEU|24782|ISHARES EUROPE DEVELOPED REAL |38.71
20150129|464288489|IFGL|2284|ISHARES INTERNATIONAL DEVELOPE|31.20
20150129|464288497|IEUS|1585|ISHARES MSCI EUROPE SMALL-CAP |41.16
20150129|464288505|JKJ|22772|ISHARES MORNINGSTAR SMALL CAP |135.73
20150129|464288513|HYG|15785|ISHARES TR|90.16
20150129|464288539|REM|1036|ISHARES TR|11.71
20150129|464288562|REZ|343|ISHARES TR|64.93
20150129|464288588|MBB|627|ISHARES TR|110.15
20150129|464288604|JKK|69|ISHARES MORNINGSTAR SMALL CAP |133.66
20150129|464288612|GVI|4527|ISHARES TR|112.31
20150129|464288620|CRED|6146|ISHARES CORE U.S. CREDIT BOND |114.43
20150129|464288646|CSJ|3522|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20150129|464288653|TLH|11399|ISHARES BARCLAYS 10-20 YR TREA|141.13
20150129|464288661|IEI|183337|ISHARES BARCLAYS 3-7 YR TREAS |124.73
20150129|464288687|PFF|162541|ISHARES S&P U.S. PREFERRED STK|40.01
20150129|464288711|JXI|171303|ISHARES TR GLOBAL UTILS ETF|49.85
20150129|464288737|KXI|2185|ISHARES TR GLOBAL CONSUMER STA|91.20
20150129|464288745|RXI|87653|ISHARES TR|84.54
20150129|464288752|ITB|3954|ISHARES TR|25.03
20150129|464288760|ITA|2125|ISHARES TR|114.97
20150129|464288786|IAK|120|ISHARES TR|46.56
20150129|464288794|IAI|111|ISHARES TR|38.58
20150129|464288802|KLD|4861|ISHARES MSCI USA ESG SELECT SO|83.67
20150129|464288810|IHI|17695|ISHARES TR DOW JONES US MEDICA|114.20
20150129|464288828|IHF|543|ISHARES TR|119.93
20150129|464288844|IEZ|387|ISHARES TR|45.38
20150129|464288851|IEO|32241|ISHARES TR|68.12
20150129|464288869|IWC|1|RUSSELL MICRO CAP ETF|74.43
20150129|464288885|EFG|348|MSCI EAFE GROWTH ETF|66.73
20150129|464289123|ENZL|11612|ISHARES TR MSCI NEW ZEALAND CA|39.34
20150129|464289131|EWZS|3178|ISHARES MSCI BRAZIL SMALL CAP |12.97
20150129|464289180|EUFN|52743|ISHARES MSCI EUROPE FINANCIALS|21.35
20150129|464289271|IBMF|296|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20150129|464289313|IBME|470|ISHARES IBONDS SEP 2016 AMT-FR|53.43
20150129|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |49.56
20150129|464289446|IWL|5296|ISHARES TR RUSSELL 200 ETF|45.36
20150129|464289479|ILTB|16545|ISHARES CORE LONG-TERM USD BON|66.62
20150129|464289511|CLY|25011|ISHARES TR 10+ YR CR BD ETF|64.35
20150129|464289529|INDY|42930|ISHARES INDIA 50 ETF|33.09
20150129|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|30.18
20150129|464289859|AOA|17057|ISHARES TR AGGRESSIVE ALLOCATI|46.22
20150129|46429B184|AMPS|3122|ISHARES TR UTILITIES SECTOR BD|55.79
20150129|46429B200|ECNS|287|ISHARES MSCI CHINA SMALL CAP E|44.41
20150129|46429B226|ENGN|797|ISHARES TR|51.35
20150129|46429B259|MONY|200|ISHARES TR|55.07
20150129|46429B267|GOVT|7718|ISHARES CORE U.S. TREASURY BON|25.74
20150129|46429B309|EIDO|18802|ISHARES TR MSCI INDONESIA ETF |27.27
20150129|46429B333|GNMA|973|ISHARES CORE GNMA BOND ETF|50.62
20150129|46429B366|CMBS|982|ISHARES CMBS ETF|52.37
20150129|46429B416|EWUS|1800|ISHARES MSCI UNITED KINGDOM SM|37.22
20150129|46429B457|EWHS|710|ISHARES MSCI HONG KONG SMALL C|26.63
20150129|46429B473|EWCS|119|ISHARES MSCI CANADA SMALL CAP |19.17
20150129|46429B499|ENOR|3250|ISHARES MSCI NORWAY CAPPED INV|22.76
20150129|46429B507|EIRL|1343|ISHARES TR MSCI IRELAND CAPPED|33.84
20150129|46429B515|EFNL|50663|ISHARES MSCI FINLAND CAPPED IN|33.03
20150129|46429B523|EDEN|351|ISHARES MSCI DENMARK CAPPED IN|47.28
20150129|46429B564|IBMH|9311|ISHARES IBONDS SEP 2019 AMT-FR|25.84
20150129|46429B598|INDA|1209|ISHARES MSCI INDIA INDEX FUND |32.94
20150129|46429B606|EPOL|804|ISHARES MSCI POLAND CAPPED ETF|22.73
20150129|46429B614|SMIN|10078|ISHARES MSCI INDIA SMALL CAP I|36.30
20150129|46429B655|FLOT|102|ISHARES TR FLTG RATE NT ETF|50.56
20150129|46429B663|HDV|137211|ISHARES CORE HIGH DIVIDEND ETF|75.51
20150129|46429B671|MCHI|18254|ISHARES MSCI CHINA ETF|51.15
20150129|46429B689|EFAV|75813|ISHARES TR MSCI EAFE MINIMUM V|64.17
20150129|46429B697|USMV|270267|ISHARES TR MSCI USA MINIMUM VO|40.75
20150129|46429B747|STIP|10566|ISHARES BARCLAYS 0-5 YEAR TIPS|99.68
20150129|46431W101|IELG|6394|ISHARES ENHANCED U.S. LARGE CA|32.15
20150129|46431W200|IESM|15795|ISHARES ENHANCED U.S. SMALL CA|31.75
20150129|46431W309|IEIS|2020|ISHARES ENHANCED INTERNATIONAL|21.92
20150129|46431W408|IEIL|4238|ISHARES ENHANCED INTERNATIONAL|23.00
20150129|46431W507|NEAR|1296|ISHARES SHORT MATURITY BOND ET|50.09
20150129|46431W853|COMT|430|ISHARES U S ETF TR COMMODITIES|38.52
20150129|46432FAD9|IBCB|305|ISHARES IBONDS MAR 2016 CORPOR|99.76
20150129|46432FAG2|IBCC|1103|ISHARES IBONDS MAR 2018 CORP E|99.66
20150129|46432FAK3|IBCD|1149|ISHAERS IBONDS MAR 2020 CORP E|100.21
20150129|46432FAN7|IBCE|268|ISHARES IBONDS MAR 2023 CORP E|98.89
20150129|46432FAT4|IBDA|1462|ISHARES IBONDS MAR 2016 CORPOR|101.04
20150129|46432FAW7|IBDB|774|ISHARES IBONDS MAR 2018 CORPOR|103.50
20150129|46432FAZ0|IBDD|1410|ISHAERS IBONDS MAR 2023 CORPOR|108.50
20150129|46432FBC0|IBDC|528|ISHARES IBONDS MAR 2020 CORPOR|106.65
20150129|46432F107|QLTB|48964|ISHARES BAA|53.77
20150129|46432F339|QUAL|35123|ISHARES TR MSCI USA QUALITY FA|61.07
20150129|46432F370|SIZE|272|ISHARES MSCI USA SIZE FACTOR E|65.72
20150129|46432F388|VLUE|250|ISHARES MSCI USA VALUE FACTOR |63.40
20150129|46432F396|MTUM|30751|ISHARES MSCI USA MOMENTUM FACT|68.14
20150129|46432F834|IXUS|4182|ISHARES TR|53.46
20150129|46432F842|IEFA|66788|ISHARES TR|55.87
20150129|46432F859|ISTB|15593|ISHARES CORE SHORT-TERM USD BD|100.82
20150129|46432F875|IYLD|9542|ISHARES MORNINGSTAR MULTI- ASS|26.07
20150129|464330109|ISIS|5426|ISIS PHARMACEUTICALS|68.58
20150129|46434G103|IEMG|15|ISHARES INC|48.10
20150129|46434G202|ICOL|4920|ISHARES INC MSCI COLOMBIA CAPP|17.50
20150129|46434G509|HEEM|23503|ISHARES CURRENCY HEDGED MSCI E|23.95
20150129|46434G608|EMHZ|2|ISHARES INC MSCI EMERGING MARK|23.38
20150129|46434G806|ERUS|29240|ISHARES MSCI RUSSIA CAPPED ETF|11.54
20150129|46434VAA8|IBDH|191|ISHARES IBONDS DEC 2018 CORPOR|100.73
20150129|46434VAJ9|IBDF|87|ISHARES IBONDS DEC 2016 CORPOR|100.01
20150129|46434VAQ3|IBDL|2838|ISHARES TR IBONDS DEC 2020 COR|101.75
20150129|46434V100|SLQD|7607|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20150129|46434V407|SHYG|168425|ISHARES 0-5 YEAR HIGH YIELD CO|48.67
20150129|46434V449|IMTM|663|ISHARES TRMSCI INTL DEVELOPED |26.02
20150129|46434V456|IQLT|676|ISHARES TRMSCI INTL DEVELOPED |26.09
20150129|46434V464|CRBN|251|ISHARES TR MSCI ACWI LOW CARBO|94.87
20150129|46434V548|EWU|525053|ISHS MSCI UTD KINGDOM ETF|18.25
20150129|46434V571|IBMI|824|ISHARES TR IBONDS SEP 2020 AMT|25.76
20150129|46434V613|IUSB|100|ISHARES CORE TOTAL USD BOND MA|102.29
20150129|46434V621|DGRO|25175|ISHARES CORE DIVIDEND GROWTH E|25.76
20150129|46434V639|HEZU|579485|ISHARES CURRENCY HEDGED MSCI E|26.18
20150129|46434V647|REET|5287|ISHARES GLOBAL REIT ETF|27.87
20150129|46434V704|HEWG|112859|ISHARES CURRENCY HEDGED MSCI G|25.44
20150129|46434V738|IEUR|21863|ISHARES TR ISHARES CORE MSCI E|43.83
20150129|46434V779|QAT|27325|ISHARES TR ISHARES MSCI QATAR |22.71
20150129|46434V787|BYLD|1317|ISHARES TR YIELD OPTIMIZED BD |25.39
20150129|46434V803|HEFA|908468|ISHARES CURRENCY HEDGED MSCI E|25.82
20150129|46434V886|HEWJ|112916|ISHARES CURRENCY HEDGED MSCI J|27.40
20150129|46467R109|ISLT|6500|ISLET SCIENCES, INC. NEW COMMO|0.18
20150129|465141406|ISRL|281|ISRAMCO INC|133.32
20150129|465272201|ITALY|18633|ITALCEMENTI FABRICHE SPA ADR|6.78
20150129|465353100|TALK|821302|ITALK INC. COMMON STOCK|.
20150129|465562106|ITUB|846|ITAU UNIBANCO BANCO HLDGS S.A.|12.86
20150129|465717106|ITOCY|27526|ITOCHU CORP-ADR-|20.69
20150129|465720100|ITTOY|10|ITOCHU TECHNO-SOLUTIONS CORP U|18.01
20150129|465741106|ITRI|3263|ITRON INC|37.93
20150129|465743300|ITRO|424|ITRONICS INC COM STK (USA)|0.17
20150129|465790509|IVAN|1489|IVANHOE ENERGY INC COM SHS|0.39
20150129|46582W108|IVWFF|4000|IVERNIA INC|0.02
20150129|46603N202|IZEA|22600|IZEA INC COMMON (NV)|0.26
20150129|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150129|466090206|JASO|8483|JA SOLAR HLDINGS CO.ADS LTD. A|7.75
20150129|466110103|JBSAY|25560|JBS S A Sponsored ADR (Brazil)|8.65
20150129|46612J507|JDSU|11033|JDS UNIPHASE CANADA LTD COMMON|13.59
20150129|466140100|JGCCY|226|J G C Corp (F) Unsponsored ADR|40.55
20150129|466249208|JSAIY|89873|J SAINSBURY PLC SPNS ADR NEW (|15.96
20150129|46625H100|JPM|2473|JPMORGAN CHASE & CO COM STK|54.75
20150129|466250107|JTNB|87|JTNB BANCORP INC|14.75
20150129|46626D108|NILSY|48|JSC MMC NORILSK NI;ADR EACH RE|17.04
20150129|46629U206|JMPB|99|JMP GROUP INC 8.00% SR NT DUE |25.65
20150129|466294105|RSHYY|38604|RUSHYDRO JSC SPONSORED ADR (RU|0.79
20150129|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.53
20150129|466313103|JBL|9908|JABIL CIRCUIT INC|20.31
20150129|46632X106|JSCPY|154|JSR CORPORATION UNSPONSORED AD|17.56
20150129|46634E114|JPMWS|802|JPMORGAN CHASE & CO WTS EXP 10|15.56
20150129|46641Q100|JPGE|359|JPMXF DIVERSIFIED RETURN GLOBA|49.56
20150129|46641Q308|JPEM|100|JP MORGAN DIVERSIFIED RETURN|52.75
20150129|46643C109|JPEP|3260|JP ENG PARTNERS LP UIT REPSTG |13.07
20150129|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.56
20150129|469814107|JEC|463|JACOBS ENGINEERING GROUP INC|38.36
20150129|47009M400|JAGGF|6485|JAGUAR MINING INC ORDINARY SHA|0.35
20150129|47012E106|JAKK|1297|JAKKS PACIFIC INC|6.05
20150129|470360108|JRIV|6450|JAMES RIVER HOLDINGS CORP COM |0.10
20150129|470751108|JAMN|19152|JAMMIN JAVA CORP COM STK (NV) |0.15
20150129|47102X105|JNS|7379|JANUS CAPITAL GROUP INC.|18.11
20150129|471038109|JAPSY|7794|JAPAN AIRLINES LTD UNSPONSORED|16.86
20150129|471095208|JNRFY|97|JAPAN RETAIL FD INVT CORP SPON|21.62
20150129|471100206|JPSWY|18|JAPAN STL WKS LTD ADR|7.78
20150129|471105205|JAPAY|833|JAPAN TOBACCO UNSPONSORED ADR |14.09
20150129|471109108|JAH|7951|JARDEN CORPORATION|48.75
20150129|471115402|JMHLY|37|JARDINE MATHESON HLDGS LTD ADR|65.44
20150129|47116Q104|JASMY|4242|JASMINE INTERNATIONAL PUBLIC C|2.49
20150129|47200B104|JMI|558|JAVELIN MTG INVESTMENT CORP CO|9.39
20150129|472144104|JDGRY|819|J D GROUP LIMITED ORD SHS SPON|2.17
20150129|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|60.34
20150129|476493101|JRONY|752|Jeronimo Martins SGPS SA Unspo|21.82
20150129|47713E108|JETMF|1644|JET METAL CORP (CANADA)|0.11
20150129|477143101|JBLU|10965|JETBLUE AIRWAYS CORPORATION|15.77
20150129|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|65.84
20150129|477373104|JEXYY|2643|JIANGSU EXPRESSWAY CO LTD SPON|24.82
20150129|47759T100|JKS|7262|JINKOSOLAR HOLDING CO., LTD AD|18.01
20150129|47760A108|JIVE|1725|JIVE SOFTWARE INC COM STK|5.77
20150129|47777N101|JOEZ|7183|JOE'S JEANS INC COM|0.35
20150129|47777W101|JOEY|468|JOEY NEW YORK, INC. COMMON STO|0.24
20150129|477839104|JBT|1656|JOHN BEAN TECHNOLOGIES CORPORA|30.61
20150129|478160104|JNJ|985|JOHNSON AND JOHNSON|101.48
20150129|478366107|JCI|363528|JOHNSON CONTROLS INC|46.05
20150129|479142408|JMPLY|26|JOHNSON MATTHEY PUBLIC LTD CO |102.77
20150129|479167108|JOUT|200|JOHNSON OUTDOORS INC CL-A|29.39
20150129|479830101|JBFCY|260|JOLLIBEE FOODS CORPORATION UNS|19.78
20150129|48020Q107|JLL|274|JONES LANG LASALLE INC|151.54
20150129|481165108|JOY|1911|JOY GLOBAL INC|40.81
20150129|48123V102|JCOM|2640|J2 GLOBAL INC|58.94
20150129|48124H102|JTEKY|415|JTEKT Corporation Unsponsored |50.60
20150129|481246700|JPMPRE|5598|JPMORGAN CHASE & CO DEP SHS RE|25.59
20150129|48125E207|JPMPRC|552|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20150129|48126E750|JPMPRD|6061|JPMORGAN CHASE BK NA LONDON BC|24.37
20150129|48127A161|JPMPRB|633|JP MORGAN CHASE & CO DEP SHS R|26.38
20150129|48138L107|JMEI|155405|JUMEI INTL HLDG LTD SPONSORED |13.01
20150129|48203R104|JNPR|2717|JUNIPER NETWORKS INC|22.65
20150129|48205A109|JUNO|19967|JUNO THERAPEUTICS INC COMMON S|42.43
20150129|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.07
20150129|48238T109|KAR|259|KAR AUCTION SVCS INC (DE)|34.15
20150129|48241A105|KB|230|KB FINL GROUP INC SPONSORED AD|33.30
20150129|48242W106|KBR|358|KBR INC COM|16.20
20150129|48244B100|KCG|4399|KCG HOLDINGS, INC CLASS A COM |11.99
20150129|48248A405|KFH|650|KKR FINL HLDGS LLC SR NT|28.28
20150129|48248A504|KFI|539|KKR FINL HLDGS LLC 7.500% SR N|26.85
20150129|48248A603|KFNPR|1227|KKR FINANCIAL HOLDINGS LLC PFD|26.73
20150129|48248M102|KKR|9640|KKR& CO L.P. COMMON UNITS RPST|24.39
20150129|482480100|KLAC|238|KLA-TENCOR CORP|62.76
20150129|48249T106|KIO|147|KKR INCOME OPPORTUNITIES FD CO|16.35
20150129|482539103|KLXI|2408|KLX INC COM|39.00
20150129|482564101|KMG|32|K M G CHEMICALS INC|20.51
20150129|48265W108|KPLUY|3663|K PLUS S AG SPON ADR (GERMANY |15.79
20150129|48273J107|KTWO|38|K2M GROUP HLDGS INC COM STK|19.50
20150129|48273U102|LRN|1257|K12, INC COM STK|11.05
20150129|482774106|KWHAY|1126|K WAH INTL HLDGS LTD SPONS ADR|5.44
20150129|48282T104|KAI|954|KADANT INC.|39.95
20150129|483007704|KALU|988|KAISER ALUMINUM CORP NEW|69.05
20150129|483548103|KAMN|1753|KAMAN CORP CL-A|38.05
20150129|483709101|KNDI|40490|KANDI TECHNOLGIES,GROUP COMMON|12.96
20150129|484602305|KAEPY|4315|Kansai Electric Power Inc Unsp|4.79
20150129|485537302|KCRPY|175|KAO CORP SPONS ADR|43.13
20150129|48562P103|KS|634|KapStone Paper and Packaging C|30.09
20150129|48576U106|KPTI|567|KARYOPHARM THERAPEUTICS INC|26.67
20150129|485785109|KPCPY|8274|KASIKORNBANK PUB CO LTD UNSPON|28.52
20150129|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150129|485865109|KATE|15395|KATE SPADE & COMPANY COM|29.73
20150129|486359201|KWHIY|372|KAWASAKI HEAVY INDS LTD ADR|18.92
20150129|486364102|KAIKY|1820|Kawasaki Kisen Kaisha Ltd Unsp|9.02
20150129|48660Q102|KED|7950|KAYNE ANDERSON DEVELOPMENT COM|31.78
20150129|486606106|KYN|45|KAYNE ANDERSON MLP INVESTMENT |34.49
20150129|486606502|KYNPRE|1698|KAYNE ANDERSON MLP INVT CO MAN|25.33
20150129|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.60
20150129|48666K109|KBH|79554|KB HOME|11.93
20150129|48667L106|KDDIY|40216|KDDI Corporation Unsponsored A|17.77
20150129|48668E101|KCAP|595|KCAP FINL INC COM (DE)|6.64
20150129|48668E200|KAP|571|KCAP FINL INC 7.375% SR NT DUE|25.55
20150129|487169104|KRNY|2651|KEARNY FINANCIAL|13.32
20150129|487836108|K|320|KELLOGG CO|67.38
20150129|488152208|KELYA|1485|KELLY SERVICES INC CL-A|15.60
20150129|48826D201|KIQ|664|KELSO TECHNOLOGIES INC NEW ORD|4.76
20150129|488360207|KEM|1875|KEMET CORP NEW COM STK (DE)|3.75
20150129|488401100|KMPR|2387|KEMPER CORP DEL COM|35.38
20150129|488401209|KMPA|31|KEMPER CORP 7.375% SUB DEB DUE|26.16
20150129|489170100|KMT|4029|KENNAMETAL INC|30.99
20150129|489398107|KW|3542|KENNEDY-WILSON HOLDINGS, INC. |26.77
20150129|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|8.05
20150129|492050109|KPPLY|1296|Keppel Land Ltd Unsponsored AD|33.57
20150129|492051305|KPELY|123439|KEPPEL LTD SPONSORED ADR|12.39
20150129|492089107|PPRUY|165|KERING UNSPONSORED ADR (FRA)|20.34
20150129|492460100|KRYAY|168|KERRY GROUP PLC SPONSORED ADR |72.39
20150129|492515101|KERX|11123|KERYX BIOPHARMACEUTICALS, INC.|12.61
20150129|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.35
20150129|49271M100|GMCR|53|KEURIG GREEN MTN INC|126.91
20150129|492914106|KEG|87123|KEY ENERGY SERVICES INC|1.71
20150129|493144109|KTCC|560|KEY TRONIC CORP|9.20
20150129|493267108|KEY|12287|KEYCORP (NEW)|12.94
20150129|49338L103|KEYS|300|KEYSIGHT TECHNOLOGIES INC COM |33.34
20150129|493723100|KEYW|11597|THE KEYW HOLDING CORP COM STK |9.20
20150129|493732101|KFRC|1877|KFORCE INC|22.96
20150129|49427F108|KRC|76|KILROY REALTY CORP|74.94
20150129|49427F702|KRCPRG|299|KILROY REALTY CORPORATION PREF|27.59
20150129|49427F801|KRCPRH|616|KILROY REALTY CORPORATION PFD |26.60
20150129|494274103|KBAL|1463|KIMBALL INTL INC CL B|9.29
20150129|494368103|KMB|445|KIMBERLY CLARK CORP|109.63
20150129|494386204|KCDMY|60696|KIMBERLY-CLARK DE MEXICO S A B|10.08
20150129|49446R109|KIM|333|KIMCO REALTY CORPORATION|28.12
20150129|49446R745|KIMPRK|11|KIMCO REALTY CORP DEPOSITARY S|24.77
20150129|49446R778|KIMPRJ|440|KIMCO RLTY CORP DEPOSITARY SH |24.70
20150129|49446R794|KIMPRI|463|KIMCO REALTY CORPORATION DEPOS|26.09
20150129|49446R828|KIMPRH|293|KIMCO REALTY CORP DEP SH RPSTG|26.19
20150129|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.98
20150129|495724403|KGFHY|813440|KINGFISHER PLC SPON ADR(NEW)|10.62
20150129|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.55
20150129|496880204|KONE|35706|KINGTONE WIRELESSINFO SOLUTION|4.58
20150129|496902404|KGC|9326|KINROSS GOLD CORP NEW|3.31
20150129|497266106|KEX|4862|KIRBY CORPORATION|75.51
20150129|497350306|KNBWY|110|Kirin Holdings Company, Limite|13.40
20150129|49803L109|KITE|230551|KITE PHARMA INC COM STK (DE)|71.69
20150129|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|26.21
20150129|498696103|KLNDF|144|KLONDEX MINES LTD|2.10
20150129|498904200|KNL|2509|KNOLL INC (NEW)|19.74
20150129|499064103|KNX|2917|KNIGHT TRANSPORTATION INC|31.05
20150129|49926D109|KN|45|KNOWLES CORP COM STK|20.93
20150129|49989A109|KHOLY|336|Koc Holdings AS Unsponsored AD|27.56
20150129|500458401|KMTUY|929|KOMATSU LTD ADR-NEW|21.97
20150129|500467105|AHONY|135|KONINKLIJKE AHOLD, N.V.|18.35
20150129|50047H201|KONA|538|KONA GRILL, INC|24.65
20150129|500472303|PHG|636|KONINKLIJKE PHILIPS N V NEW YO|28.01
20150129|50048Y104|KRED|9467|KONARED CORPORATION. NEW COMMO|0.11
20150129|50060P106|KOP|1071|KOPPERS HOLDINGS, INC.|19.24
20150129|500600101|KOPN|3015|KOPIN CORP|3.75
20150129|500631106|KEP|1131|KOREA ELEC PWR CP ADR(RP1/2SH |19.44
20150129|500634209|KF|1091|KOREA FUND, INC (NEW)|39.90
20150129|500643200|KFY|151|KORN/FERRY INTERNATIONAL|28.71
20150129|500692108|KOSS|78|KOSS CORP|1.88
20150129|50075W104|KBLB|50000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150129|500767405|KBA|41|BOSERA MSCI CHINA A SH ETF|45.34
20150129|500767702|KCNY|1716|KRANESHARES TR E FD CHINA COML|34.58
20150129|50077B207|KTOS|200|KRATOS DEFENSE & SECURITY SOLU|4.93
20150129|50077C106|KRA|32|KRATON PERFORMANCE POLYMERS IN|19.13
20150129|501014104|KKD|3180|KRISPY KREME DOUGHNUTS INC|20.30
20150129|501044101|KR|794|KROGER CO|68.88
20150129|50105F105|KRO|78|KRONOS WORLDWIDE INC|11.12
20150129|50106A402|KROTY|106934|KROTON EDUCACIONAL SA BRAZIL S|4.83
20150129|50126A101|KLYCY|3|KUNLUN ENERGY CO. LTD UNSPONSO|10.69
20150129|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.48
20150129|50127R103|KURRY|24|Kuraray Co Unsponsored ADR (Ja|37.20
20150129|501570105|KYTH|13150|KYTHERA BIOPHARMACEUTICALS, IN|36.14
20150129|501797104|LB|246|L BRANDS INC COM STK (DE)|84.93
20150129|50183P108|LDHL|3560|LD HOLDINGS, INC. COMMON STOCK|0.29
20150129|50185U105|LDRH|166|LDR HOLDINGS CORP COM STK|33.96
20150129|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|3.96
20150129|50186V102|LPL|11|LG DISPLAY CO LTD ADS REPSTG C|17.08
20150129|50187J108|LEJU|101|LEJU HLDGS LTD SPON ADS|10.94
20150129|50187T106|LGIH|692|LGI HOMES INC COM|13.42
20150129|50187X107|LIGA|971480|LIG ASSETS INC COM STK (NV)|.
20150129|501882104|LKAI|8500|LKA GOLD INCORPORATED COMMON S|0.38
20150129|501889208|LKQ|983|LKQ CORP|25.93
20150129|50208A102|SCD|800|LMP CAPITAL AND INCOME FUND IN|16.89
20150129|50208C108|RIT|695|LMP REAL ESTATE INCOME FUND IN|13.52
20150129|502117203|LRLCY|789|L'OREAL CO ADR|35.61
20150129|50212V100|LPLA|3566|LPL FINANCIAL HLDGS INC COM ST|41.01
20150129|50213V109|LRAD|186|LRAD CORP|2.63
20150129|50214A104|LRE|7595|LRR ENERGY LP|6.09
20150129|502160104|LXU|1063|LSB INDUSTRIES INC|31.54
20150129|502424104|LLL|114|L-3 COMMUNICATIONS HLDGS INC|124.59
20150129|50248H109|LYFE|192|LYFE COMMUNICATIONS INC COM ST|0.05
20150129|503459604|LJPC|4306|LA JOLLA PHARMACEUTICAL COMP|21.77
20150129|50420D108|LQ|6300|LA QUINTA HLDGS INC COM STK (D|21.43
20150129|505336107|LZB|2739|LA-Z-BOY INCORPORATED|27.03
20150129|50541A108|LTNC|15737807|LABOR SMART INC COMMON STOCK (|.
20150129|50544T203|DRIO|1050|LABSTYLE INNOVATIONS CORP COMM|0.19
20150129|505597104|LG|1940|THE LACLEDE GROUP INC (HOLDING|54.52
20150129|505743104|LADR|1|LADDER CAPITAL CORP CL A|18.18
20150129|50575Q102|LTS|8531|LADENBURG THALMANN FINANCIAL|3.88
20150129|50575Q201|LTSPRA|434|LADENBURG THALMANN FINL SVCS 8|23.97
20150129|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|17.25
20150129|510728108|LSG|16226|LAKE SHORE GOLD CORP|0.90
20150129|511637100|LBAI|695|LAKELAND BANCORP INC|10.66
20150129|511656100|LKFN|501|LAKELAND FINANCIAL CORPORATION|37.71
20150129|511795106|LAKE|4804|LAKELAND INDUSTRIES INC|9.06
20150129|51206P208|LACO|27|LAKES ENTERTAINMENT INC.|7.93
20150129|512807108|LRCX|62|LAM RESEARCH CORP|79.72
20150129|512816109|LAMR|147|LAMAR ADVERTISING CO CL-A COM |56.36
20150129|513847103|LANC|966|LANCASTER COLONY CORP|93.75
20150129|51476K103|LDR|2992|LANDAUER INC|29.27
20150129|514766104|LNDC|19|LANDEC CORP COM STK (DE)|13.07
20150129|51508J108|LMRK|9|LANDMARK INFRASTRUCTURE PARTNE|17.19
20150129|51509F105|LE|973|LANDS END INC NEW|36.77
20150129|515098101|LSTR|11|LANDSTAR SYSTEM INC|64.55
20150129|516012101|LCI|959|LANNETT CO INC|49.68
20150129|51603M204|LAHO|1307|LANS HOLDINGS INC. COMMON STOC|0.07
20150129|516648102|LPAD|1200|LAPOLLA INDUSTRIES, INC.|0.35
20150129|516806106|LPI|4684|LAREDO PETROLEUM INC (DE)|9.06
20150129|517815205|XTRN|190093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150129|517834107|LVS|1312|LAS VEGAS SANDS CORP|56.02
20150129|517942108|LHO|5236|LASALLE HOTEL PROP|41.83
20150129|517942801|LHOPRI|960|LASALLE HOTEL PPTYS PFD SER I |26.11
20150129|51807L101|LLTI|1973|LASERLOCK TECHNOLOGIES INC|0.03
20150129|518415104|LSCC|5643|LATTICE SEMICONDUCTOR CORP|7.18
20150129|518439104|EL|1335|ESTEE LAUDER CO'S INC CL-A|70.40
20150129|520776105|LAWS|89|LAWSON PRODUCTS INC|24.80
20150129|521050104|LAYN|2085|LAYNE CHRISTENSEN CO|7.85
20150129|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|15.64
20150129|521076109|LOR|143|LAZARD WORLD DIVIDEND & INCOME|12.91
20150129|522015106|LTRE|870|LEARNING TREE INTL INC|1.83
20150129|52463H103|LGGNY|192048|LEGAL & GENERAL GROUP SP-ADR|20.44
20150129|524660107|LEG|372|LEGGETT&PLATT INC|44.49
20150129|52469B100|BWG|2840|LEGG MASON BW GLOBAL INCOME OP|17.35
20150129|524707304|LGCY|11630|LEGACY RESERVES LP UTS LTD PAR|10.16
20150129|524707403|LGCYP|1543|LEGACY RESERVES LP CUM RED PER|20.25
20150129|524707502|LGCYO|179|LEGACY RESERVES LP PERP PFD UN|19.25
20150129|52471Y106|LTXB|2022|LEGACY TEX FINL GROUP INC COM |19.86
20150129|52490C101|LOGL|2466278|LEGEND OIL AND GAS, LTD COM ST|.
20150129|524901105|LM|200|LEGG MASON INC|53.50
20150129|52603A109|LC|225|LENDINGCLUB CORP COM STK (DE) |20.08
20150129|526057104|LEN|127769|LENNAR CORP CL A COMMON|44.66
20150129|526107107|LII|301|LENNOX INTL INC|99.47
20150129|526250105|LNVGY|5474|LENOVO GROUP LTD SPONS ADR|26.62
20150129|527288104|LUK|1851|LEUCADIA NATIONAL CORP|22.75
20150129|52729N308|LVLT|1191|LEVEL 3 COMMUNICATIONS INC NEW|49.77
20150129|52748T104|LEVY|1000|LEVY ACQUISITION CORP COM|9.76
20150129|52748T203|LEVYU|383|LEVY ACQUISITION CORP UNIT|10.06
20150129|527901102|LVNVF|500|LEVON RESOURCES LTD|0.23
20150129|52886U103|LEXVF|500|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150129|528872104|LXRX|25750|LEXICON PHARMACEUTICALS INC CO|0.90
20150129|529043101|LXP|12664|LEXINGTON REALTY TRUST COM|11.44
20150129|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|49.05
20150129|529771107|LXK|3572|LEXMARK INTL INC CL-A|39.82
20150129|529898108|LBY|132|LIBBEY INC|32.19
20150129|53012L108|LBMH|28104|LIBERATOR MED HLDGS INC (NY)|3.18
20150129|530158104|USA|5370|LIBERTY ALL STAR EQUITY FUND|5.61
20150129|530307305|LBRDK|4140|LIBERTY BROADBAND CORP COM SER|45.60
20150129|53071M880|LVNTA|640|LIBERTY INTERACTIVE CORP SER A|37.38
20150129|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.60
20150129|531172104|LPT|277|LIBERTY PROPERTY TRUST|40.80
20150129|531229102|LMCA|19696|LIBERTY MEDIA CORP DELAWARE CL|34.33
20150129|531229300|LMCK|34|LIBERTY MEDIA CORP SER C COM S|34.30
20150129|53123T206|LBSR|89797|LIBERTY STAR URANIUM & METALS |.
20150129|53128T102|TAX|119|LIBERTY TAX INC CL A|35.26
20150129|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.90
20150129|531914109|LWAY|229|LIFEWAY FOODS INC|19.01
20150129|53215T106|LPHI|130317|LIFE PARTNERS HLDGS INC|0.20
20150129|53217R207|LTM|5|LIFE TIME FITNESS INC|54.75
20150129|53219L109|LPNT|2068|LIFEPOINT HOSPITALS INC|68.63
20150129|53220Y207|LCTC|57|LIFELOC TECHNOLOGIES, INC. COM|23.00
20150129|53222K106|LFVN|1452|Lifevantage Corporation Common|1.22
20150129|53223N109|LGSXY|144|LIGHT S.A. SPONSORED ADR (BRAZ|5.37
20150129|53223Q102|LFSYY|766|Lifestyle International Holdin|48.89
20150129|53224Q101|LOGG|1995|LIFELOGGER TECHNOLOGIES CORP C|0.46
20150129|53224T204|LLTP|530|LIGHTLAKE THERAPEUTICS COMMON |3.58
20150129|53225G102|LITB|232|LIGHTINTHEBOX HLDG CO LTD SPON|5.92
20150129|53227K101|LSTMF|15742|LIGHTSTREAM RESOURCES LTD. CLA|0.54
20150129|532275104|LWLG|14350|LIGHTWAVE LOGIC, INC|0.80
20150129|532457108|LLY|21662|ELI LILLY AND CO;COM NPV|70.97
20150129|53261U304|LIME|1224|LIME ENERGY CO.NEW|2.48
20150129|532746104|LMNR|12|LIMONEIRA CO|21.34
20150129|532782109|LNCGY|1392|Linc Energy Limited Sponsored |4.48
20150129|533535100|LINC|2055|LINCOLN EDUCATIONAL SERVICES C|2.68
20150129|533900106|LECO|117|LINCOLN ELECTRIC HLDGS INC|67.08
20150129|534187109|LNC|1130|LINCOLN NATIONAL CORP|50.64
20150129|535223200|LNEGY|10194|LINDE AG SPON ADR (GERMANY)|19.23
20150129|535555106|LNN|1662|LINDSAY CORPORATION|84.94
20150129|535678106|LLTC|325|LINEAR TECHNOLOGY CORP|45.54
20150129|53578A108|LNKD|8487|LINKEDIN CORP COM CL A (DE)|220.46
20150129|535782106|LNCO|100|LINNCO LLC COM SHS REPSTG LTD |9.94
20150129|535919203|LGF|3916|LIONS GATE ENT CORP|28.75
20150129|536020100|LINE|144982|LINN ENERGY LLC COM UTS REP LT|9.95
20150129|53619R102|LBIO|8500|LION BIOTECHNOLOGIES, INC. COM|8.17
20150129|536252109|LIOX|47|LIONBRIDGE TECHNOLOGIES INC|5.05
20150129|53632A102|LIQT|1202|LIQTECH INTL INC COM STK (NV) |0.85
20150129|53632G109|LNGLY|28033|LIQUEFIED NAT GAS LTD ADS SPON|9.74
20150129|53633A101|LIQD|861|LIQUID HLDGS GROUP INC COM STK|0.33
20150129|53634X100|LQMT|25180|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150129|536797103|LAD|1117|LITHIA MOTORS INC CL A|86.82
20150129|53700P106|LTLB|93|LITTLE BANK (THE)|11.88
20150129|537008104|LFUS|1037|LITTELFUSE INC|99.59
20150129|538034109|LYV|320|LIVE NATION ENTERTAINMENT, INC|24.55
20150129|538144304|LIVE|66134|LIVEDEAL, INC. COMMON STOCK|3.05
20150129|538146101|LPSN|8488|LIVEPERSON INC|10.98
20150129|53931R103|JSGRY|894|LIXIL GROUP CORPORATION UNSPON|39.58
20150129|539319103|LIXT|15081|Lixte Biotechnology, Inc. Comm|0.20
20150129|539439109|LYG|9617|LLOYDS BANKING GROUP PLC ADR|4.44
20150129|539439802|LYGPRA|1160|LLOYDS BANKING GROUP PLC 7.75%|25.92
20150129|539481101|LBLCF|27|LOBLAW COMPANIES LTD|49.78
20150129|53956W300|LZRFY|1463|LOCALIZA RENT A CAR SA SPONSOR|13.65
20150129|539830109|LMT|33002|LOCKHEED MARTIN CORP|189.25
20150129|540424108|L|1146|LOEWS CORP|38.46
20150129|54142L109|LOGM|1117|LOGMEIN, INC COMMON STOCK|48.12
20150129|54163Q102|LMRMF|12675|LOMIKO METALS INC ORD SHS (CAN|0.06
20150129|54179W101|LONCF|4284|LONCOR RESOURCES INC ORD SHS (|0.03
20150129|542281100|LSTG|7750|LONE STAR GOLD, INC. COMMON ST|.
20150129|54287V102|WFREF|40714|LONG RUN EXPLORATION LTD. ORDI|0.82
20150129|54338V101|LZAGY|154|Lonza Group Ag Zuerich Unspons|11.54
20150129|543881106|LORL|17|LORAL SPACE & COMMUNICATIONS I|72.36
20150129|544147101|LO|32|LORILLARD INC COM STK|65.87
20150129|54619P104|LABC|40|LOUISIANA BANCORP INC COM STK |20.59
20150129|546347105|LPX|46165|LOUISIANA PACIFIC CORP|16.13
20150129|548661107|LOW|129|LOWES COMPANIES INC|69.22
20150129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150129|550021109|LULU|6824|LULULEMON ATHLETICA INC COM ST|66.16
20150129|55003T107|LL|1779|LUMBER LIQUIDATORS HLDGS INC C|61.66
20150129|55027E102|LMNX|140|LUMINEX CORPORATION|17.75
20150129|550283105|LMOS|624|LUMOS NETWORKS CORP COM|16.71
20150129|550344303|LGCUF|1690|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150129|55037R101|LNDNY|609|Lundin Petroleum AB Unsponsore|12.88
20150129|55068R202|LUX|74|LUXOTTICA GROUP SPA ADS|58.30
20150129|550819106|LDL|1614|LYDALL INC|28.72
20150129|552074700|WLH|665|LYON WILLIAM HOMES, CLASS A CO|18.31
20150129|55235L203|LYRI|109|LYRIS, INC COMMON STOCK|0.55
20150129|55261F104|MTB|47039|M AND T BANK CORP|113.72
20150129|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1125.00
20150129|55262C100|MBI|9066|MBIA INC|8.05
20150129|55264U108|MBFI|3017|MB FINANCIAL INC-NEW|28.27
20150129|55264U207|MBFIP|508|MB FINANCIAL INC PERPETUAL NON|27.60
20150129|552676108|MDC|2685|M.D.C. HOLDINGS INC|24.42
20150129|552690109|MDU|78419|MDU RESOURCES GROUP INC|22.65
20150129|552697104|MDCA|79|MDC PARTNERS INC CL A SUB VTG |24.17
20150129|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|15.11
20150129|55272X102|MFA|15049|MFA FINANCIAL, INC|7.94
20150129|552727109|MCR|2965|MFS CHARTER INCOME TRUST SBI|8.73
20150129|55277P104|MGEE|1507|MGE ENERGY INC|46.33
20150129|55277R308|MELA|577|MELA SCIENCES INC COM STK (DE)|1.41
20150129|55278N108|MEDL|47586|MEDL MOBILE HLDGS INC COM|0.15
20150129|55279B202|MEIP|159|MEI PHARMA INC COM STK (DE)|3.72
20150129|55279L101|MCIG|61361|MCIG, INC. (NEW) COMMON STOCK |0.15
20150129|552848103|MTG|15132|MGIC INVESTMENT CORP|8.61
20150129|552953101|MGM|18407|MGM RESORTS INTERNATIONAL COM |20.32
20150129|55300R101|MCHVY|299|MGM CHINA HOLDINGS, LTD. UNSPO|30.22
20150129|55302P202|MGT|132|MGT CAPITAL INVESTMENTS INC CO|0.52
20150129|55303J106|MGPI|101|MGP INGREDIENTS, INC NEW COM|15.89
20150129|55305B101|MHO|2761|M/I HOMES INC|20.37
20150129|55306N104|MKSI|787|MKS INSTRUMENTS INC|34.75
20150129|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150129|55313W105|MOPN|5497|MOP ENVIRONMENT SOLUTIONS INC |0.01
20150129|55314D106|MLCG|690633|ML CAPITAL GROUP INC COMMON ST|.
20150129|55315B109|MNAP|9952|MNP PETROLEUM CORPORATION COMM|0.10
20150129|55336V100|MPLX|163|MPLX LP COM UIT REPSTG LTD PAR|81.61
20150129|55347P100|MRIC|21237|MRI INTERVENTIONS INC COM STK |0.76
20150129|553491101|MSADY|229|MS&AD INSURANCE GROUP HOLDINGS|12.32
20150129|553498106|MSA|1541|MSA SAFETY INC COM STK (PA)|44.22
20150129|553530106|MSM|78|MSC INDUSTRIAL DIRECT CO CL-A |75.01
20150129|55354G100|MSCI|5990|MSCI INC COM STK (DE)|53.89
20150129|553777103|MTSC|796|M T S SYSTEMS CORP|71.89
20150129|553829102|MVC|78|MVC CAPITAL, INC.|9.63
20150129|553879107|MVPI|20966|MV PORTFOLIOS INC. COMMON STOC|0.10
20150129|55402X105|MWIV|718|MWI VETERINARY SUPPLY, INC.|189.50
20150129|55405W104|MYRG|1106|MYR GROUP INC COM STK (DE)|25.29
20150129|554051201|MYOS|9250|MYOS CORPORATION COMMON STOCK |6.52
20150129|55414P108|MBVX|89488|MABVAX THERAPEUTICS HOLDINGS, |1.15
20150129|554142109|MBMI|168|MABWE MINERALS INC COM STK (WY|0.03
20150129|554225102|MCBC|479|MACATAWA BANK CORP|5.19
20150129|554382101|MAC|39|MACERICH COMPANY (THE)|86.59
20150129|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20150129|55608B105|MIC|2171|MACQUARIE INFRASTRUCTURE COMPA|71.90
20150129|556099109|MGNX|213|MACROGENICS INC|32.31
20150129|55616P104|M|215|MACY'S INC.|64.89
20150129|556231108|MDLNF|27300|MADALENA ENERGY INC COM SHS (C|0.18
20150129|556269108|SHOO|3309|MADDEN (STEVEN) LTD|35.00
20150129|557437100|MCN|2304|MADISON COVERED CALL & EQUITY |8.16
20150129|55826P100|MSG|2702|MADISON SQUARE GARDEN COMP CL |75.16
20150129|55903Q104|MVG|37|MAG SILVER CORP (CANADA)|7.69
20150129|559079207|MGLN|237|MAGELLAN HEALTH INC COM STK (D|59.37
20150129|559080106|MMP|4698|MAGELLAN MIDSTREAM PARTNERS,L.|78.03
20150129|559091301|MPET|2325|MAGELLAN PETROLEUM CORP|0.82
20150129|55933J203|MX|16|MAGNACHIP SEMICONDUCTOR CORP|12.02
20150129|559424403|MAG|200|MAGNETEK INC COM STK NEW|39.40
20150129|55973B102|MHR|177452|MAGNUM HUNTER RESOURCES CORP (|1.92
20150129|55973B201|MHRPRC|3271|MAGNUM HUNTER RES CORP DEL CUM|19.93
20150129|55973B300|MHRPRD|180|MAGNUM HUNTER RES CORP|31.00
20150129|55973B409|MHRPRE|375|MAGNUM HUNTER RES CORP DEP SH |16.50
20150129|559776109|MYTAY|3273|MAGYAR TELEKOM TELECOMMUNICATI|6.57
20150129|56029Q200|MHNA|923|MAIDEN HLDGS NORTH AMER LTD 8.|26.56
20150129|56029Q309|MHNB|261|MAIDEN HOLDINGS NORTH AMERICA |26.70
20150129|56029Q408|MHNC|417|MAIDEN HLDGS NORTH AMERICA LTD|26.66
20150129|56035L104|MAIN|452|MAIN STREET CAPITAL CORP COM S|29.05
20150129|56062Y102|MSFG|951|MAINSOURCE FINANCIAL GROUP INC|18.81
20150129|560690307|COOL|646|MAJESCO ENTERTAINMENT CO COM S|1.30
20150129|560877300|MKTAY|4717|MAKITA CORP SPONS ADR|44.76
20150129|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.80
20150129|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.75
20150129|561653106|MAWHY|462|MAN WAH HLDGS LTD UNSPON ADR (|8.40
20150129|562750109|MANH|3537|MANHATTAN ASSOCIATES INC|44.75
20150129|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|3.70
20150129|563122100|MHTX|1796|MANHATTAN SCIENTIFICS INC|0.09
20150129|563571108|MTW|5778|MANITOWOC COMPANY INC (THE)|19.07
20150129|56382Q102|MN|119|MANNING & NAPIER INC CLASS A|11.09
20150129|56400P201|MNKD|1325979|MANNKIND CORP|6.23
20150129|56400P508|MNKDW|33|MANNKIND CORPORATION WARRANTS |2.47
20150129|56418H100|MAN|300|MANPOWER GROUP|64.27
20150129|564563104|MANT|224|MANTECH INTL CORP CL-A|31.80
20150129|564656106|MVTG|11978|MANTRA VENTURE GROUP LTD COM S|0.26
20150129|564905107|MLFNF|5796|MAPLE LEAF FOODS INC-NEW-(F)|16.42
20150129|56585A102|MPC|142553|MARATHON PETE CORP COM STK (DE|89.29
20150129|56624R108|MCHX|288|MARCHEX INC|3.93
20150129|566330106|MCS|80|MARCUS CORP (THE)|18.92
20150129|56656T105|MRRTY|4416|MARFRIG ALIMENTOS SA SPONSORED|1.90
20150129|567908108|HZO|102|MARINEMAX INC|20.99
20150129|56804T106|MRIN|10|MARIN SOFTWARE INC COM STK (DE|6.94
20150129|56824R205|MHG|3481|MARINE HARVEST ASA SPONSORED A|12.66
20150129|568427108|MPX|2376|MARINE PRODUCTS CORP|6.94
20150129|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|687.28
20150129|57060D108|MKTX|98|MARKET|73.26
20150129|57060U100|GDX|5789|MARKET VECTORS TR GOLD MINERS |21.97
20150129|57060U167|IDXJ|1072|MARKET VECTORS ETF TR|13.96
20150129|57060U183|BBH|25249|MARKET VECTORS ETF TR BIOTECH |121.96
20150129|57060U217|PPH|86|MARKET VECTORS ETF TR PHARMACE|65.95
20150129|57060U225|RTH|817|MARKET VECTORS ETF TR RETAIL E|71.99
20150129|57060U233|SMH|22428|MARKET VECTORS ETF TR|53.56
20150129|57060U316|BIZD|12013|MARKET VECTORS BDC INCOME ETF |17.71
20150129|57060U332|XMPT|16249|MARKET VECTORS MUN BD CLOSED E|27.35
20150129|57060U506|RSX|5186|MARKET VECTORS RUSSIA ETF TRUS|15.00
20150129|57060U514|FLTR|38748|MARKET VECTORS ETF TR INVT GRA|24.88
20150129|57060U522|EMLC|150760|MARKET VECTORS EMERGING MKTS L|21.32
20150129|57060U597|PEK|2236|MARKET VECTORS CHINAAMC A-SHAR|44.35
20150129|57060U761|VNM|11400|MARKET VECTORS - VIETNAM ETF|18.38
20150129|57060U795|HAP|38761|MARKET VECTORS NATURAL RESOURC|33.09
20150129|57060U803|SMB|895|MARKET VECTORS SHRT MUNI INDEX|17.69
20150129|57060U845|ITM|35470|MARKET VECTORS INTERMEDIATE MU|24.18
20150129|57060U878|HYD|1454|MARKET VECTORS HIGH-YLD INDEX |31.59
20150129|57060U886|MLN|66567|MARKET VECTORS LONG MUNI INDEX|20.34
20150129|57061R205|IHY|138|MARKET VECTORS INTERNATIONAL H|24.20
20150129|57061R304|ANGL|652|MARKET VECTORS FALLEN ANGEL US|26.91
20150129|57061R361|CNXT|568|MARKET VECTORS ETF TRCHINAAMC |32.25
20150129|57061R452|QDEM|81|MARKET VECTORS ETF TR MSCI EME|47.37
20150129|57061R486|SHYD|45441|MARKET VECTORS SHORT HIGH-YIEL|25.92
20150129|57061R536|REMX|3764|MARKET VECTORS RARE EARTH/STRA|23.94
20150129|57061R551|SCIF|135|MARKET VECTORS ETF TR INDIA SM|47.81
20150129|57061R569|EGPT|70747|MARKET VECTORS ETF TR EGYPT IN|62.16
20150129|57061R585|RSXJ|248|MARKET VECTORS ETF TR|18.95
20150129|57061R775|THHY|19884|MARKET VECTORS TREASURY-HEDGED|24.57
20150129|57061R783|KWT|117|MARKET VECTORS SOLAR ENERGY ET|65.91
20150129|57061R791|PFXF|44633|MARKET VECTORS PFD SECS EX FIN|21.03
20150129|57063L107|MKTO|6145|MARKETO INC COM STK (DE)|33.26
20150129|570759100|MWE|488|MARKWEST ENERGY PARTNERS, LP|59.72
20150129|570912105|MAKSY|517|MARKS & SPENCER GROUP PLC SPON|14.50
20150129|571157106|MRLN|582|MARLIN BUSINESS SVCS CORP|16.72
20150129|57118V100|FISH|84|MARLIN MIDSTREAM PARTNERS LP U|20.78
20150129|57164Y107|VAC|1703|MARRIOTT VACATIONS WORLDWIDE C|76.12
20150129|57165B106|MBII|10|MARRONE BIO INNOVATIONS INC CO|3.35
20150129|571748102|MMC|625|MARSH & MCLENNAN COS INC|54.40
20150129|571903202|MAR|83|MARRIOTT INT'L INC(NEW) CL A|76.90
20150129|573075108|MRTN|167|MARTEN TRANSPORT LTD|21.11
20150129|573284106|MLM|349|MARTIN MARIETTA MATERIALS INC |107.55
20150129|573331105|MMLP|5490|MARTIN MIDSTREAM PARTNERS L P |29.83
20150129|574599106|MAS|5106|MASCO CORP|25.02
20150129|575385109|DOOR|1094|MASONITE INTERNATIONAL CORPORA|62.96
20150129|576323109|MTZ|322|MASTEC INC.|18.64
20150129|57633B100|MHH|43|MASTECH HLDGS INC COM STK (PA)|10.56
20150129|576485205|MTDR|6029|MATADOR RES CO COM STK (TX)|21.07
20150129|576690101|MTRN|1074|MATERION CORPORATION COM STK (|32.85
20150129|576810105|MTNB|21450|MATINAS BIOPHARMA HLDGS INC CO|0.43
20150129|576853105|MTRX|137|MATRIX SERVICE CO|19.07
20150129|57686G105|MATX|76|MATSON, INC COM|36.25
20150129|577081102|MAT|13571|MATTEL INC|26.99
20150129|577097108|MATR|258|MATTERSIGHT CORP COM STK (DE) |5.41
20150129|577128101|MATW|1475|MATTHEWS INTL CORP CL-A|46.81
20150129|57722W106|MFRM|697|MATTRESS FIRM HLDG CORP COM ST|60.25
20150129|577675101|MVNR|20773|MAVENIR SYS INC COM STK (DE)|11.99
20150129|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.97
20150129|57772K101|MXIM|1186|MAXIM INTEGRATED PRODUCTS INC |33.73
20150129|57776G106|MWSNF|1266|MAWSON RES LTD COM SHS (CDA)|0.15
20150129|577767106|MXWL|143|MAXWELL TECHNOLOGIES INC|8.27
20150129|577933104|MMS|246|MAXIMUS INC.|56.12
20150129|578471203|MNHFY|56|MAYR MELNHOF KARTON SPONS ADR |25.84
20150129|578787103|MZDAY|112|Mazda Motor Corp Unsponsored A|10.56
20150129|57886P103|MZOR|638|MAZOR ROBOTICS LTD ADS (ISR)|10.25
20150129|578877102|MBTF|1028|MBT FINANCIAL CORP|5.09
20150129|579489105|MNI|252|MCCLATCHY CO (HOLD COMPANY)- A|2.72
20150129|579780206|MKC|485|MCCORMICK & CO INC NON-VTG COM|71.86
20150129|580037109|MDR|88518|MC DERMOTT INTL|2.19
20150129|580135101|MCD|1589|MCDONALDS CORP|88.78
20150129|58039P107|MUX|7371|MCEWEN MNG INC COM STK (CO)|1.24
20150129|580589109|MGRC|1281|MCGRATH RENTCORP|30.96
20150129|580645109|MHFI|969|MCGRAW-HILL FINANCIAL INC COM |89.04
20150129|581531100|MKBY|4440|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150129|582839106|MJN|3|MEAD JOHNSON NUTRITION CO|98.69
20150129|58319P108|MIG|2415|MEADOWBROOK INSURANCE GRP INC |8.27
20150129|583334107|MWV|560|MEADWESTVACO CORP|50.43
20150129|583538202|MKTY|17|MECHANICAL TECHNOLOGY INC COM |0.71
20150129|583840103|MTL|875|MECHEL OAO ADS EA REPTG 1 COM |0.89
20150129|583928106|TAXI|1280|MEDALLION FINL CORP|9.39
20150129|58403D102|MDABY|1566|MEDA AB UNSPONSORED ADR (SWEDE|13.30
20150129|58403E100|MCPI|12965|MED-CANNABIS PHARMA INC|0.30
20150129|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|4.01
20150129|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|2.75
20150129|58436Q203|MDGN|733|MEDGENICS INC|7.99
20150129|584393102|MEDA|159|MEDIA ANALYTICS CORP COM|.
20150129|58441K100|MEG|102|MEDIA GENERAL INC COM STK NEW |14.49
20150129|584469407|MDIUY|270|MEDIASET S.P.A SPONSORED ADR R|13.28
20150129|584502108|REFG|23366|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150129|58463J304|MPW|2000|MEDICAL PROPERTIES TRUST INC|15.38
20150129|58464J105|MTBC|1056|MEDICAL TRANSCRIPTION BILLING |2.45
20150129|58464T103|MDCN|747046|MEDICAN ENTERPRISES INC .COMMO|0.02
20150129|58468P206|MNOV|100|MEDICINOVA INC COM|3.79
20150129|584688105|MDCO|2957|MEDICINES COMPANY (THE)|28.54
20150129|58470H101|MED|760|MEDIFAST INC|32.17
20150129|58470X106|MCFFY|704|MEDICLINIC INTL LTD UNSPSON AD|50.61
20150129|58471A105|MDSO|2358|MEDIDATA SOLUTIONS, INC COMMON|45.79
20150129|58471B103|MFST|25000|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150129|58501N101|MDVN|3699|MEDIVATION, INC.|104.25
20150129|58502B106|MD|4153|MEDNAX, INC|64.53
20150129|58502L104|MDLAY|2720|Mediolanum Spa Unsponsored ADR|14.06
20150129|58503F106|MCC|967|MEDLEY CAP CORP COM STK (DE)|8.84
20150129|58503F205|MCQ|83|MEDLEY CAP CORP 7.125% SR NT D|25.31
20150129|58503T106|MDLY|147|MEDLEY MGMT INC CL A COM STK (|10.35
20150129|58504H200|MDVXU|4328|MEDOVEX CORP. UNITS|5.65
20150129|585141104|MEET|3398|MEETME INC COM|1.77
20150129|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.03
20150129|58517R104|MEGGY|667|MEGGITT PLC ADS REPSTG 2 SHS (|16.50
20150129|58605Q109|MRD|22|MEMORIAL RESOURCE DEV CORP COM|18.60
20150129|586579104|MENB|396|MENDOCINO BREWING CO INC|0.25
20150129|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|1.03
20150129|587200106|MENT|4557|MENTOR GRAPHICS CORP|22.74
20150129|58733R102|MELI|567|MERCADOLIBRE INC COM STK (DE) |126.25
20150129|587376104|MBWM|85|MERCANTILE BANK CORP|18.75
20150129|588436105|MBNC|2962|MERCHANTS BANCORP|1.24
20150129|588448100|MBVT|5|MERCHANTS BANCSHARES INC|27.66
20150129|588538108|MFGI|235|MERCHANTS FINANCIAL GROUP INC |40.25
20150129|58933Y105|MRK|2198|MERCK & CO INC;COM USD0.01|61.45
20150129|589378108|MRCY|1562|MERCURY SYSTEMS INC COMMON STK|15.33
20150129|589400100|MCY|1736|MERCURY GENERAL CORPORATION|57.67
20150129|589433101|MDP|661|MEREDITH CORP|53.62
20150129|58958U103|EBSB|165|MERIDIAN BANCORP INC COM STK|11.39
20150129|589584101|VIVO|2167|MERIDIAN BIOSCIENCE INC|17.75
20150129|59001A102|MTH|25631|MERITAGE HOMES CORPORATION|33.30
20150129|59001K100|MTOR|4644|MERITOR, INC|13.20
20150129|590055109|OUNZ|423|MERK GOLD TR SHS BENEFITS INTE|12.83
20150129|59021K205|MERPRF|148|MERRILL PF CP TST V 7.28%TOPRS|25.97
20150129|590328100|MACK|725|MERRIMACK PHARMACEUTICALS INC |9.52
20150129|59047R101|MSLI|58|MERUS LABS INTL INC NEW|1.43
20150129|59064R109|MLAB|15|MESA LABORATORIES INC|74.10
20150129|590672101|MSB|7025|MESABI TRUST CTF BEN INT.|17.21
20150129|590717104|MBLTY|1560|MESOBLAST LIMITED SPONSORED AD|16.16
20150129|59100U108|CASH|7|META FINL GROUP INC|32.39
20150129|591018809|MBLX|60250|METALBOLIX INC COM STK|0.43
20150129|59116R107|MPG|18|METALDYNE PERFORMANCE GROUP IN|18.24
20150129|591176102|MEA|28714|METALICO INC|0.61
20150129|59151K108|MEOH|433|METHANEX CORP (F)|45.91
20150129|591517115|MEILW|856|METHES ENERGIES INTL LTD WT PU|0.11
20150129|59160R102|MTTRY|13722|METRO AG ORD DEM 5 UNSPONSORED|6.27
20150129|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.86
20150129|59266V205|MSPC|3041060|METROSPACES, INC. NEW COMMON S|.
20150129|592671101|MXCYY|915|METSO CRP ADS (REP 1 SHS)|30.11
20150129|592688105|MTD|1440|METTLER-TOLEDO INT'L INC|299.77
20150129|592835102|MXF|725|MEXICO FUND INC|20.77
20150129|59284B108|MXCHY|494|Mexichem SAB de CV Unsponsored|5.98
20150129|59318C106|CCA|565|MFS CALIFORNIA MUNICIPAL FUND |11.70
20150129|59318R103|CMK|918|MFS HIGH INCOME MUNI TR I|8.26
20150129|59318T109|CIF|3214|MFS INTERMEDIATE HIGH INCOME F|2.66
20150129|59408Q106|MIK|38726|MICHAELS COS INC COM STK (DE) |26.00
20150129|59410T106|MGDDY|227|Michelin Compagnie Generale de|19.14
20150129|594793101|MCRL|253|MICREL INC|14.19
20150129|594918104|MSFT|22324|MICROSOFT CORP;COM USD0.000012|41.19
20150129|59501P104|MBXBF|18500|MICROBIX BIOSYSTEMS INC|0.54
20150129|595017104|MCHP|126|MICROCHIP TECHNOLOGY INC|45.71
20150129|595072109|MFI|3059|MICROFINANCIAL INC|10.43
20150129|59509P106|MMTIF|4935|MICROMEM TECHNOLOGIES INC|0.60
20150129|595112103|MU|8954|MICRON TECHNOLOGY INC|29.10
20150129|595137100|MSCC|4794|MICROSEMI CORP|28.17
20150129|59522J103|MAA|3215|MID-AMERICAN APARTMENT COMMUN |81.72
20150129|59540G107|MPB|192|MID PENN BANCORP,INC|15.51
20150129|59560V109|MCEP|1951|MID-CON ENERGY PARTNERS LP|5.06
20150129|59564N103|MEP|529|MIDCOAST ENERGY PARTNERS L P C|11.73
20150129|596278101|MIDD|2685|MIDDLEBY CORP (THE)|94.66
20150129|596680108|MSEX|429|MIDDLESEX WATER CO|22.20
20150129|59804T100|MPO|11800|MIDSTATES PETE CO INC COM|1.35
20150129|598153104|MDW|4946|MIDWAY GOLD CORP (CANADA)|0.72
20150129|59833H101|MEEC|7500|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150129|598511103|MOFG|689|MIDWESTONE FINANCIAL GP COM|28.01
20150129|599214202|MMRKQ|56700|MILE MARKER INTL INC NEW|.
20150129|599805207|MCYGF|5336|MILL CITY GOLD CORP COM SHS (C|0.11
20150129|600379101|HIE|1293|MILLER/HOWARD HIGH INCOME EQU |19.35
20150129|60040N105|MM|544|MILLENNIAL MEDIA INC COM STK (|1.39
20150129|600527105|MILL|2691|MILLER ENERGY RESOURCES, INC C|1.01
20150129|600527204|MILLPRC|1183|MILLER ENERGY RES INC 10.75% P|9.40
20150129|600527303|MILLPRD|63510|MILLER ENG RES INC RED PFD FIX|8.10
20150129|600544100|MLHR|263|MILLER HERMAN INC|28.89
20150129|602496101|MDXG|4097|MIMEDX GROUP, INC (US)|8.37
20150129|60254D108|MGH|10158|MINCO GOLD CORPORATION COM SHS|0.30
20150129|60255A103|VOIS|1028|MIND SOLUTIONS, INC. COMMON ST|.
20150129|602725301|MNBEY|141|MINEBEA CO LTD ADR-NEW|31.75
20150129|603158106|MTX|100|MINERALS TECHNOLOGIES INC|60.32
20150129|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.17
20150129|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |25.80
20150129|606501104|MIND|374|MITCHAM INDUSTRIES INC|5.41
20150129|606710200|MITK|7294|MITEK SYSTEMS INC|3.66
20150129|606763100|MTLHY|605|Mitsubishi Chemical Holdings C|26.18
20150129|606776201|MIELY|185|MITSUBISHI ELEC. CORP ADR|23.26
20150129|606783207|MITEY|8421|MITSUBISHI ESTATE CO LTD ADR|20.71
20150129|606813202|MTZPY|2933|MITSUBISHI TANABE PHARMA CORPO|15.75
20150129|606822104|MTU|199|MITSUBISHI UFJ FINANCIAL GROUP|5.35
20150129|606827202|MITSY|751|MITSUI & CO LTD ADR (US)|260.90
20150129|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150129|607050101|MPAY|400|MOBETIZE CORP. NEW COMMON STOC|0.85
20150129|60739T207|MOBO|7400|MOBILE LADS CORPORATION.COMMON|0.13
20150129|60739U204|MOBL|424|MOBILEIRON INC COM STK (DE)|8.82
20150129|60740F105|MINI|52|MOBILE MINI INC|36.99
20150129|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150129|60767P101|MPVC|540|MODERN PVC INC COMMON STOCK (N|6.05
20150129|607674108|MDRM|16050|MODERN MOBILITY AIDS, INC COMM|0.04
20150129|607828100|MOD|2360|MODINE MFG CO|12.48
20150129|60786L206|MLNK|2366|MODUSLINK GLOBAL SOLUTIONS, IN|3.72
20150129|60786M105|MC|24|MOELIS & CO CL A COM STK (DE) |32.91
20150129|608190104|MHK|52|MOHAWK INDUSTRIES INC|164.76
20150129|60845Q105|MOLG|677|MOL GLOBAL INC SPONSORED ADR|1.89
20150129|60855R100|MOH|1642|MOLINA HEALTHCARE,INC.|51.93
20150129|608753109|MCP|1714990|MOLYCORP INC COM STK|0.41
20150129|60877T100|MNTA|366|MOMENTA PHARMACEUTICALS INC|10.66
20150129|60879B107|MOMO|80|MOMO INC ADR (CYM)|10.28
20150129|609027107|MCRI|435|MONARCH CASINO & RESORT INC|17.31
20150129|609207105|MDLZ|1618|MONDELEZ INTL INC;COM USD0.01 |35.67
20150129|60937J100|MNHD|2697|MONGOLIA HOLDINGS, INC.|0.39
20150129|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150129|609720107|MNR|1672|MONMOUTH RL EST INVS CRP CL-A |11.91
20150129|609839105|MPWR|44|MONOLITHIC POWER SYSTEMS, INC |47.84
20150129|61022P100|TYPE|2146|MONOTYPE IMAGING HLDGS INC COM|29.00
20150129|61022V107|MONOY|106|MONOTARO CO LTD OSAKA UNSPONSO|23.42
20150129|610236101|MNRO|1487|MONRO MUFFLER BRAKE INC|57.37
20150129|611742107|MWW|6048|MONSTER WORLDWIDE INC|4.33
20150129|611862103|TQLA|17252|MONTALVO SPIRITS, INC. COMMON |0.07
20150129|615369105|MCO|960|MOODY'S CORPORATION|90.62
20150129|615394202|MOGA|589|MOOG INC CLA|74.00
20150129|61744G107|MSF|197|MRG STLY EMERG MKT FD|15.00
20150129|61744H105|MSD|5050|MRG STLY|9.15
20150129|61745P874|ICB|8|MORGAN STLY INCM SECS INC|18.15
20150129|617461207|MSJ|772|Morgan Stanley Cap Trust VI Ca|25.68
20150129|617466206|MWO|955|MORGAN STANLEY CAPITAL TRUST V|25.36
20150129|617468103|CAF|2542|MORGAN STANLEY CHINA A SH FD I|30.10
20150129|61747S504|MSPRA|391|Morgan Stanley Dep Shs repstg |20.23
20150129|61747W265|INR|62|MORGAN STANLEY MARKET VECTORS |38.51
20150129|61748W108|MHGC|3806|MORGANS HOTEL GROUP CO. COM|7.10
20150129|617480272|URR|430|MORGAN STANLEY MARKET VECTORS |19.12
20150129|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |56.95
20150129|61760E390|BARL|32|MORGAN STANLEY S&P 500 CRUDE O|19.19
20150129|61761J406|MSPRI|500|MORGAN STANLEY DEPO SHS REP 1/|25.78
20150129|61762V200|MSPRE|933|MORGAN STANLEY DEP SHS REP 1/1|27.85
20150129|61762V507|MSPRG|101|MORGAN STANLEY DEPOSITARY SHAR|25.72
20150129|617700109|MORN|756|MORNINGSTAR INC COM|66.22
20150129|617707104|MRCR|65|MORO CORPORATION|0.51
20150129|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|44.01
20150129|61945C103|MOS|1978|MOSAIC COMPANY (HLDG COM) NEW |47.70
20150129|619718109|MOSY|8700|MOSYS INC COM STK|2.04
20150129|620071100|MPAA|76|MOTORCAR PTS AMER INC|28.91
20150129|620076307|MSI|18|MOTOROLA SOLUTIONS INC COM NEW|63.84
20150129|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.83
20150129|62405W100|MYHI|1728|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20150129|62426E402|MDM|3300|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20150129|624580106|MOV|49|MOVADO GROUP INC|24.29
20150129|624756102|MLI|2596|MUELLER INDS INC|31.81
20150129|624758108|MWA|48860|MUELLER WATER PRODUCTS, INC. S|9.97
20150129|62476L207|MRPLY|27|MR PRICE GROUP LTD SPONSORED A|23.23
20150129|625383104|LABL|237|MULTI-COLOR CORP|59.17
20150129|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|2.10
20150129|626188106|MURGY|2463|Muenchener Rueckversicherungs-|20.43
20150129|626425102|MRAAY|1857|Murata Manufacturing Co Ltd Un|27.56
20150129|626717102|MUR|261|MURPHY OIL CORPORATION|43.40
20150129|626755102|MUSA|1465|MURPHY USA INC COM STK (DE)|69.86
20150129|626805204|MURZY|20715|MURRAY & ROBERTS HLDG LTD ORD |1.70
20150129|628464109|MYE|4639|MYERS INDUSTRIES INC.|16.52
20150129|628518102|MYGG|14500|MYGO GAMES HOLDING CO. COMMON |0.03
20150129|628530107|MYL|2743|MYLAN INC|55.24
20150129|62855J104|MYGN|8922|MYRIAD GENETICS INC|37.79
20150129|62856A102|MYMX|33052|MYMETICS CORP|0.02
20150129|628778102|NBTB|12|N B T BANCORP INC|23.20
20150129|62886E108|NCR|9168|NCR CORPORATION|26.05
20150129|629099300|NFEC|130|NF ENERGY SAVING CORPORATION. |2.06
20150129|62913F201|NIHDQ|637490|NII HOLDINGS INC CL B|0.05
20150129|62913H108|NHHEY|582|NH HOTELES SOCIEDAD ANONIMA SP|10.04
20150129|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150129|629156407|NL|1421|NL INDUSTRIES INC NEW|6.86
20150129|629209305|NMIH|68|NMI HLDGS INC CL A COM STK (DE|7.72
20150129|629337106|NNBR|20|NN INC|22.50
20150129|629377508|NRG|592|NRG ENERGY INC|24.61
20150129|62942X108|NYLD|72|NRG YIELD INC COM CLASS A|53.96
20150129|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |19.05
20150129|62944T105|NVR|3|NVR INC (NEW)|1224.13
20150129|62944W207|NVIC|37|N-VIRO INTL CORP|2.37
20150129|629445206|NVEC|119|NVE CORPORATION NEW|68.01
20150129|62948Q107|NSFDF|1042|NXT Energy Solutions Inc. Ordi|1.05
20150129|62950C202|NYTE|500|NYTEX ENERGY HLDGS|0.35
20150129|62952F104|NXUR|2997|NX URANIUM, INC. COMMON STOCK |0.05
20150129|629579103|NC|285|NACCO INDUSTRIES INC CL A|55.68
20150129|629685108|NENY|339550|NADIR ENERGY & MINING CORPORAT|.
20150129|629839101|NAKD|2421|NAKED BRAND GROUP INC COM STK |0.13
20150129|629898206|NPKLY|31312|NAMPAK LTD SPONSORED ADR NEW (|3.56
20150129|630077105|NANO|497|NANOMETRICS INC|15.51
20150129|63009F105|NSPH|4387|NANOSPHERE INC. COM|0.31
20150129|63009R109|NSTG|132|NANOSTRING TECHNOLOGIES INC CO|12.52
20150129|63009Y104|NTEK|5903|NANOTECH ENTERTAINMENT, INC.|0.03
20150129|630402105|NSSC|84|NAPCO SECURITY TECHNOLOGIES IN|4.90
20150129|631103108|NDAQ|524|NASDAQ OMX GROUP INC. (THE) CO|45.04
20150129|631512100|NPSNY|1232|NASPERS LTD SPONSORED ADR REPS|147.27
20150129|63228Q106|NHMD|700|NATE'S FOOD CO. COMMON STOCK|0.11
20150129|632525408|NABZY|22441|NATL AUSTRALIA BK LTD ADS5|14.01
20150129|632554200|NASV|32|NATIONAL AUTOMATION SVCS INC|1.25
20150129|633643507|NBGPRA|583|NATIONAL BANK OF GREECE SA SPO|9.89
20150129|633643705|NBG|735928|NATIONAL BANK OF GREECE SA ADR|1.03
20150129|633707104|NBHC|116|NATIONAL BK HLDGS CORP CLASS A|17.86
20150129|634865109|NKSH|1499|NATL BANKSHARES INC VA|29.30
20150129|635017106|FIZZ|169|NATIONAL BEVERAGE CORP|22.31
20150129|635309107|NCMI|5352|NATIONAL CINEMEDIA, INC. COM S|14.95
20150129|635906100|NHC|533|NATIONAL HEALTHCARE CORP(NEW) |62.63
20150129|636180101|NFG|3889|NATIONAL FUEL GAS CO N.J.|66.31
20150129|636220303|NGHC|2648|NATIONAL GEN HLDGS CORP COM ST|18.01
20150129|636274300|NGG|5979|NATIONAL GRID TRANSCO PLC SPON|71.56
20150129|63633D104|NHI|1728|NATL HEALTH INVESTORS INC|75.76
20150129|636375107|NHLD|5156|NATIONAL HOLDINGS CORPORATION |0.45
20150129|636518102|NATI|4569|NATL INSTRUMENTS CORP|29.89
20150129|63654U100|NATL|1137|NATIONAL INTERSTATE CORPORATIO|26.68
20150129|637138108|NPBC|6073|NATL PENN BANCSHARES INC|9.86
20150129|637215104|NPK|6|NATIONAL PRESTO INDS INC|63.07
20150129|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|13.61
20150129|637417106|NNN|284|NATIONAL RETAIL PROPERTIES, IN|43.30
20150129|637417601|NNNPRD|757|NATIONAL RETAIL PROPERTIES DEP|26.33
20150129|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |13.22
20150129|63861C109|NSM|5618|NATIONSTAR MTGE HLDGS INC COM |25.36
20150129|63873D103|NTXFY|311|NATIXIS UNSPONSORED ADR (FRANC|64.89
20150129|63888P406|NHTC|902|NATURAL HEALTH TRENDS CORP|12.00
20150129|638904102|NAVG|829|NAVIGATORS GROUP INC|74.51
20150129|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.20
20150129|639027101|NATR|251|NATURE'S SUNSHINE PRODUCTS INC|14.19
20150129|639050103|BABY|34|NATUS MEDICAL INCORPORATED|37.98
20150129|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.85
20150129|63934E108|NAV|3683|NAVISTAR INTL CORP (HLDG CO)|29.50
20150129|63938C108|NAVI|1849|NAVIENT CORPORATION|19.47
20150129|63938Y100|NMPRG|1275|NAVIOS MARITIME HLDGS INC SPON|21.43
20150129|63938Y308|NMPRH|253|NAVIOS MARITIME HLDGS INC SPON|20.49
20150129|63975K104|NDBKY|287|NEDBANK GROUP LTD SPONSORED AD|22.36
20150129|640079109|NP|415|NEENAH PAPER INC|58.42
20150129|640094207|NEFF|5700|NEFF CORP COM STK CL A (DE)|8.87
20150129|640268108|NKTR|22643|NEKTAR THERAPEUTICS|14.52
20150129|64049M209|NEO|1198|NEOGENOMICS INC NEW|3.92
20150129|640491106|NEOG|1782|NEOGEN CORP|47.53
20150129|64051M402|NEON|1738|NEONODE INC COM (DE)|2.47
20150129|64051T100|NPTN|265|NEOPHOTONICS CORP COM STK (DE)|2.95
20150129|640650404|NBS|19241|NEOSTEM, INC. (NEW)|3.50
20150129|640667101|NRX|3380|NEPHROGENEX INC COM|8.22
20150129|641069406|NSRGY|1052|NESTLE S.A.SPON ADR(REP REG SH|76.79
20150129|64110D104|NTAP|251|NETAPP INC COM STK (DE)|38.01
20150129|64110L106|NFLX|3616|NETFLIX COM INC|442.46
20150129|64110W102|NTES|1773|NETEASE INC ADS (CYM)|108.60
20150129|64111Q104|NTGR|2229|NETGEAR INC|33.99
20150129|64112B106|NTLK|7830|NET TALK.COM INC COMMON STOCK |0.04
20150129|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.64
20150129|64112N100|NETDY|1200|NETDIMENSIONS HOLDINGS LTD. SP|5.69
20150129|64115A402|NTWK|291|NETSOL TECHNOLOGIES INC COM ST|4.31
20150129|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|35.15
20150129|64118P109|NLST|4446|NETLIST, INC. COM STK|1.47
20150129|64118Q107|N|1909|NETSUITE INC COM|106.53
20150129|64123C101|NBW|1293|NEUBERGER BERMAN CALIF INTERME|15.95
20150129|64124P101|NBH|1569|NEUBERGER BERMAN INTL MUNI FD |16.19
20150129|64125C109|NBIX|3185|NEUROCRINE BIOSCIENCES INC|33.39
20150129|64126X201|NSR|12639|NEUSTAR INC CL A|26.41
20150129|64127R302|CUR|948|Neuralstem, Inc. Common Stock |3.20
20150129|64129H104|NML|984|NEUBERGER BERMAN MLP INCOME FD|17.92
20150129|64156L101|NSU|372|NEVSUN RESOURCES LTD|3.30
20150129|641876800|HYB|493|NEW AMERICA HIGH INCOME FUND, |8.97
20150129|643848203|NENE|139|NEW ENERGY TECH INC COM STK (N|1.49
20150129|644188302|NEWEN|282|NEW ENGLAND POWER CO 6% PFD|133.00
20150129|644465106|GF|325|NEW GERMANY FUND INC|14.08
20150129|644722100|NHTB|32|NEW HAMPSHIRE THRIFT BANCSHRS |15.42
20150129|645370107|NWHM|716|THE NEW HOME COMPANY INC|13.23
20150129|645673104|IRL|388|THE NEW IRELAND FUND, INC.|12.48
20150129|646025106|NJR|34|NEW JERSEY RESOURCES CORP|64.53
20150129|64704V106|NEWM|423|NEW MEDIA INVESTMENT GROUP INC|22.36
20150129|647551100|NMFC|488|NEW MTN FIN CORP COM (DE)|14.43
20150129|64828T201|NRZ|2015|NEW RESIDENTIAL INVT CORP COM |12.96
20150129|648691103|SNR|3301|NEW SR INVT GROUP INC COM STK |16.85
20150129|64881E109|NSLP|279|NEW SOURCE ENERGY PARTNERS L P|6.77
20150129|649060100|NULM|50|NEW ULM TELECOM INC|7.15
20150129|649172103|NWTR|11000|NEW WESTERN ENERGY CORP COMMON|0.11
20150129|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.00
20150129|649445103|NYCB|40092|NEW YORK COMM BANCORP INC|15.40
20150129|649604501|NYMT|9017|New York Mortgage Trust, Inc. |7.86
20150129|650111107|NYT|8469|NEW YORK TIMES CO(THE)CL A|12.92
20150129|65105M207|NCTPRB|261|NEWCASTLE INVESTMENT CORP 9.75|25.70
20150129|65105M306|NCTPRC|1520|NEWCASTLE INVESTMENT CORPORATI|25.45
20150129|65105M603|NCT|13103|NEWCASTLE INVT CORP NEW COM SH|4.20
20150129|651191108|NCMGY|15519|NEWCREST MINING LTD SPON ADR|10.99
20150129|651290108|NFX|1200|NEWFIELD EXPLORATION COMPANY|27.43
20150129|651511107|NLNK|502|NEWLINK GENETICS CORP COM STK |38.96
20150129|651587107|NEU|253|NEWMARKET COPR (HOLDING COMPAN|425.10
20150129|651639106|NEM|1601|NEWMONT MINING CORP (HOLDING C|24.26
20150129|651718504|NR|4861|NEWPARK RESOURCES INC|8.44
20150129|651824104|NEWP|9|NEWPORT CORP|18.64
20150129|65249B109|NWSA|130|NEWS CORP NEW CL A COM STK (DE|15.14
20150129|65251F105|NEWS|1974|NEWSTAR FINANCIAL, INC. COM|10.31
20150129|652526203|NEWT|200|NEWTEK BUSINESS SERVICES, CORP|14.28
20150129|65336K103|NXST|2303|NEXSTAR BROADCASTING GRP INC C|50.97
20150129|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150129|65339K704|NEEPRH|1174|NEXTERA ENERGY CAP HLDGS INC|25.71
20150129|65339K803|NEEPRI|212|NEXTERA ENERGY CAP HLDGS INC G|24.53
20150129|65339K886|NEEPRJ|183|NEXTERA ENERGY CAP HLDGS INC S|23.80
20150129|65340G106|NHF|310|NEXPOINT CREDIT STRATEGIES FUN|11.20
20150129|65340V103|NGMC|49848|NEXT GENERATION MGMT CORP COM |.
20150129|65340W101|XGEN|1724|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150129|65340X109|GPNE|901|NEXT GRAPHITE INC COM STK|0.04
20150129|65341B106|NEP|80701|NEXERA ENERGY PARTNERS, LP COM|39.97
20150129|653656108|NICE|18|NICE-SYSTEMS LTD SPONS ADR|49.56
20150129|65373J209|NICK|125|NICHOLAS FINL INC (F)|14.14
20150129|654106103|NKE|211|NIKE INC CL-B|93.31
20150129|654111202|NINOY|7546|NIKON CORP ADR|13.01
20150129|65412C108|NHNKY|188|NIHON KOHDEN UNSPONSORED ADR (|25.05
20150129|65440R101|NMBL|992|NIMBLE STORAGE INC COM STK (DE|22.20
20150129|654445303|NTDOY|2207|NINTENDO CO LTD SPON ADR -NEW-|13.06
20150129|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|25.28
20150129|654624105|NTT|1630|NIPPON TELEG &TEL ADR(RP1/2) C|29.25
20150129|654633304|NPNYY|692|Nippon Yusen Kabushiki Kaisha |6.18
20150129|65473P105|NI|50|NISOURCE INC (HOLDING CO)|43.09
20150129|654744408|NSANY|100|NISSAN MOTOR CO LTD SPONS ADR |17.81
20150129|654902204|NOK|34104|NOKIA CORP ADS (REP 1 SHARE)|7.89
20150129|655044105|NBL|38|NOBLE ENERGY INC|46.06
20150129|65528C109|DRNK|5500|NOHO, INC. COMMON STOCK|0.02
20150129|65528V107|NKRKY|645|NOKIAN TYRES OYJ UNSPONSORED A|12.70
20150129|65542W107|NOR|3905|NORANDA ALUMINUM HOLDING CORP |3.01
20150129|655663102|NDSN|2654|NORDSON CORP|72.51
20150129|655664100|JWN|2182|NORDSTROM|77.86
20150129|655844108|NSC|369|NORFOLK SOUTHERN CORP|103.00
20150129|656512209|NSATD|625|NORSAT INTL INC NEW (CANADA)|4.47
20150129|656531605|NHYDY|2845|NORSK HYDRO A. S. ADR|5.79
20150129|656559309|NTK|394|NORTEK INC COM NEW (DE)|77.13
20150129|656567401|NTL|2|NORTEL INVRSORA ADS (1/20 SR-B|21.61
20150129|656844107|NOA|1036|NORTH AMERICAN ENERGY PARTNERS|2.91
20150129|656912102|PAL|43|NORTH AMERICAN PALLADIUM LTD|0.16
20150129|663904209|NBN|201|NORTHEAST BANCORP|9.01
20150129|664397106|NU|485|NORTHEAST UTILITIES|55.66
20150129|66510M204|NAK|330|NORTHERN DYNASTY MINERALS LTD |0.44
20150129|665167201|NFRGF|286|NORTHERN FREEGOLD RESOURCES LT|0.06
20150129|665531109|NOG|18265|Northern Oil and Gas, Inc. Com|6.19
20150129|665826103|NTI|1729|NORTHERN TIER ENERGY LP CLASS |21.41
20150129|665859104|NTRS|303|NORTHERN TRUST CORP|64.84
20150129|665859872|NTRSP|6124|NORTHERN TR CORP DEPOS SHARES |25.44
20150129|66611T108|NFBK|940|NORTHFIELD BANCORP INC|14.21
20150129|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150129|66704R209|NRFPRA|177|NORTHSTAR REALTY FINANCE CORP |25.94
20150129|66704R308|NRFPRB|907|Northstar Realty Finance Corp.|25.68
20150129|66704R704|NRF|362|NORTHSTAR RLTY FIN CORP NEW|18.81
20150129|66705V209|NRFPRD|153|NORTHSTAR RLTY FIN CORP|25.74
20150129|66705Y104|NSAM|574|NORTHSTAR ASSET MGMT GROUP INC|21.30
20150129|667340103|NWBI|4757|NORTHWEST BANCSHARES, INC COM |11.83
20150129|66737P113|NWBOW|480|NORTHWEST BIOTHERAPEUTICS INC |3.20
20150129|66737P600|NWBO|2909|NORTHWEST BIOTHERAPEUTICS INC.|6.42
20150129|667655104|NWN|45|NORTHWEST NATURAL GAS CO|50.08
20150129|667746101|NWPX|508|NORTHWEST PIPE CO|24.30
20150129|668074305|NWE|1933|NORTHWESTERN CORP|57.79
20150129|66987E206|NG|3128|NOVAGOLD RESOURCES INC(NEW)(BR|3.56
20150129|66987G102|NVDQ|4198|NOVADAQ TECHNOLOGIES INC COMMO|14.15
20150129|66987M604|MIFI|469|NOVATEL WIRELESS INC COM NEW|5.72
20150129|66987P102|NBY|5210|NOVABAY PHARMACEUTICALS INC CO|0.62
20150129|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|97.11
20150129|66988K102|NCQ|17549|NOVACOPPER INC, COM SHS|0.51
20150129|670002104|NVAX|4532|NOVAVAX INC|7.65
20150129|67010F202|NVGN|68166|NOVOGEN LTD SPONSORED ADR|2.34
20150129|670100205|NVO|1513|NOVO NORDISK ADS (1 ORD SH)|44.98
20150129|670108109|NVZMY|485|NOVOZYMES A/S SPONSORED ADR (D|45.52
20150129|67011P100|DNOW|16960|NOW INC|23.42
20150129|67018T105|NUS|2673|NU SKIN ENTERPRISES INC CL-A|41.70
20150129|670184100|NPSKY|99|NSK LTD|24.27
20150129|67020Q305|NTLS|3235|NTELOS HLDGS CORP COM|4.13
20150129|67020Y100|NUAN|121|NUANCE COMMUNICATIONS INC|13.69
20150129|670346105|NUE|1976|NUCOR CORP|44.04
20150129|67053A102|NMRX|1032|NUMEREX CORP CL-A (PA)|10.63
20150129|67058H102|NS|98|NUSTAR ENERGY L.P. COM RESTG L|58.43
20150129|67059V100|NUOT|5119|NUO THERAPEUTICS, INC.|0.31
20150129|6706EW100|SPXX|2912|NUVEEN S&P 500 DYNAMIC OVERWRI|14.20
20150129|6706K4105|NPT|3313|NUVEEN PREM INSD MUNI FD-4 INC|13.75
20150129|67060D107|NTC|3944|NUVEEN (CT) PREM INCM MUNI FD |13.00
20150129|67060M107|NUIN|5937|NUTRASTAR INTL INC COM STK (NV|1.26
20150129|67060P100|NNC|271|NUVEEN (NC) PREM INCM MUNI FD |13.40
20150129|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.86
20150129|67060U109|NPHC|69279|NUTRA PHARMA CORP|.
20150129|67060Y101|NUTR|560|NUTRACEUTICAL INTL CORP|18.91
20150129|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.74
20150129|67061T101|NIM|788|NUVEEN SELCT MATURTIES MUNI FD|10.84
20150129|67062C107|NCA|92|NUVEEN CALIF MUN VALUE FUND|10.77
20150129|67062E103|NQM|1165|NUVEEN INVESTMENT QLTY MUNI FD|15.70
20150129|67062F100|NXP|1166|NUVEEN SELCT TX FR INCM PT SBI|14.74
20150129|67062H106|NMA|512|NUVEEN MUNI ADVANTAGE FUND|14.26
20150129|67062N103|NQI|2513|NUVEEN QUALITY MUNICIPAL FUND |13.65
20150129|67062P108|NPP|1466|NUVEEN PERFORMANCE+MUN FUND|15.30
20150129|67062R104|NNP|1586|NUVEEN NY PERF PLUS MUNI FD|14.81
20150129|67062T100|NPI|409|NUVEEN PREMIUN INC MUN FUND|14.28
20150129|67063C106|NXQ|1700|NUVEEN SELECT TX FR INCM PTF 2|14.14
20150129|67063X100|NXR|2113|NUVEEN SELECT TAX-FR INCM PTF3|14.82
20150129|670656107|NRK|11322|NUVEEN NEW YORK AMT-FREE MUNIC|13.41
20150129|670657105|NEA|533|NUVEEN AMT-FREE MUNICIPAL INCO|14.21
20150129|67066G104|NVDA|4663|NVIDIA CORP|19.31
20150129|67067Y104|NSL|4594|NUVEEN SR INCOME FD SBI|6.47
20150129|670671106|NID|2021|NUVEEN INTER DURATION MUN TERM|13.04
20150129|670682103|NMZ|543|NUVEEN MUNICIPAL HIGH INCOME O|14.02
20150129|67069D108|NTRI|1510|NUTRI/SYSTEM INC.|18.56
20150129|67069X104|NVX|108|NUVEEN CAL DIV ADV MUNI FD-2|14.84
20150129|670695105|NUW|5867|NUVEEN AMT-FREE MUNICIPAL VALU|17.88
20150129|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|18.70
20150129|67070F100|NXZ|429|NUVEEN DIV ADV MUNI FD-2|14.61
20150129|67070Y109|NZH|9937|NUVEEN CALIF DIV ADV MUNI FD|13.98
20150129|670702109|NJV|3031|NUVEEN NEW JERSEY MUN VALUE FD|15.04
20150129|670704105|NUVA|132|NUVASIVE INC|46.47
20150129|67071L106|NVG|468|NUVEEN DIVIDEND ADVANTAGE MUNI|14.64
20150129|67071S101|JTP|1400|NUVEEN QUALITY PFD INCOME FD|8.54
20150129|67072B107|NKG|108|NUVEEN GEORGIA DIVD ADVANTAGE |13.11
20150129|67072C105|JPS|1352|NUVEEN QUALITY PREFERRED INCOM|9.29
20150129|67072V103|NXTM|43|NXSTAGE MEDICAL INC|18.50
20150129|67072W101|JHP|1467|NUVEEN QUALITY PREFERRED INCOM|8.68
20150129|67073B106|JPC|2529|NUVEEN PFD INC OPPORTUNITIES F|9.54
20150129|67074C103|NBB|177|NUVEEN BUILD AMERICA BOND FUND|21.85
20150129|67074M101|NEV|3848|NUVEEN ENHANCED MUN VALUE FD C|16.02
20150129|67074P104|CFD|1668|NUVEEN DIVERSIFIED COMMODITY F|11.93
20150129|67074U103|JMF|678|NUVEEN ENERGY MLP TOTAL RETURN|18.03
20150129|67075B104|JPW|566|NUVEEN FLEXIBLE INVT INCOME FD|16.92
20150129|67075E108|JMLP|7231|NUVEEN ALL CAP ENERGY MLP OPPO|15.36
20150129|67076P102|NYMX|31773|NYMOX PHARMACEUTICAL CORP(F)|0.42
20150129|67081B106|OCIR|1021|OCI RES LP COM UNIT LTD PARTNE|25.60
20150129|670831205|OAOFY|917|O A O TATNEFT SPONSORED ADR|25.62
20150129|670837103|OGE|466|OGE ENERGY CORP (HOLDING CO.) |35.85
20150129|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.54
20150129|670851302|OIBRC|9255|OI S A SPONSORED ADR NEW (BRA)|2.29
20150129|670851401|OIBR|50913|OI S A SPONSORED ADR REPSTG PF|2.18
20150129|670872100|OMG|1422|OM GROUP INC.|27.86
20150129|670875509|OMVKY|166|OMV AG SPONS ADR-NEW|25.55
20150129|67091G202|OCINY|30|OCI N.V. SPONSORED ADR (NLD)|35.15
20150129|67091J107|NXTD|16856|NXT-ID INC COM (DE)|2.92
20150129|67091K203|NES|1255|NUVERRA ENVIRONMENTAL INC NEW |2.14
20150129|67091U102|OHAI|537|OHA INVESTMENT CORP COMMON STO|4.76
20150129|670928100|NUV|12216|NUVEEN MUNICIPAL VALUE FUND|10.07
20150129|670972108|NQP|375|NUVEEN PA INVT QUAL MUNI FD|14.40
20150129|670977107|NQU|200|NUVEEN QUALITY INCOME MUNI FD |14.44
20150129|670983402|NTXPRC|399|NUVEEN TEXAS QUALITY INC MUN F|10.03
20150129|670984103|NIO|92|NUVEEN MUNICIPAL OPPORTUNITY F|14.96
20150129|670988104|NPF|528|NUVEEN PREMIER MUNI INCOME FD |14.31
20150129|67103H107|ORLY|4114|O REILLY AUTOMOTIVE INC COM|191.27
20150129|67103X102|OFG|216|OFG BANCORP COM|14.97
20150129|67103X409|OFGPRD|135|OFG BANCORP|23.20
20150129|67105N201|OSLH|771236|OSL HOLDINGS INC. COMMON STOCK|.
20150129|67109N108|OWCP|1587|OWC PHARMACEUTICAL RESH CORP|0.22
20150129|671807105|OVLY|1769|Oak Valley Bancorp (CA) Common|10.57
20150129|673833109|OGES|1100|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.44
20150129|674001201|OAK|396|OAKTREE CAP GROUP LLC CLASS A |54.35
20150129|674215108|OAS|38350|OASIS PETROLEUM INC COM|12.56
20150129|674599105|OXY|4494|OCCIDENTAL PETROLEUM CORP|76.50
20150129|675232102|OII|16|OCEANEERING INTL INC|51.20
20150129|675234108|OCFC|720|OCEANFIRST FINC'L CORP|16.35
20150129|67552A108|OCRX|40|OCERA THERAPEUTICS INC COM STK|6.24
20150129|67555N206|OCLR|457|OCLARO INC COM (DE)|1.45
20150129|675746309|OCN|36192|OCWEN FINANCIAL CORPORATION (N|6.50
20150129|67575P116|OCLSW|3700|OCULUS INNIVATIVE SCIENCES INC|0.23
20150129|67575P207|OCLS|4501|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150129|67576A100|OCUL|17|OCULAR THERAPEUTIX INC COM|28.83
20150129|676220106|ODP|2718|OFFICE DEPOT INC|7.76
20150129|67778H200|OHRP|1205|OHR PHARMACEUTICAL INC NEW COM|7.65
20150129|677890303|OISHY|112|OIL SEARCH LTD SPONS ADR|62.01
20150129|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|43.24
20150129|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|37.62
20150129|678129107|OPYGY|189|POLYUS GOLD OAO;ADR EACH REPR |7.80
20150129|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.96
20150129|679580100|ODFL|326|OLD DOMINION FREIGHT LINES INC|72.63
20150129|67984M100|OLBK|559|OLD LINE BANCSHARES INC (MD)|14.71
20150129|680031309|ODMTY|61|OLD MUTUAL PLC NEW UNSPONSORED|25.33
20150129|680033107|ONB|5527|OLD NATL BANCORP (IND)|13.29
20150129|680223104|ORI|19874|OLD REPUBLIC INTL CORP|14.02
20150129|680277100|OSBC|150|OLD SECOND BANCORP INC|5.39
20150129|680665205|OLN|4088|OLIN CORP NEW|24.87
20150129|68162K106|ZEUS|544|OLYMPIC STEEL INC|13.78
20150129|681659207|OMAG|2200|OMAGINE INC COM STK (DE)|2.08
20150129|681919106|OMC|680|OMNICOM GROUP INC|73.36
20150129|681936100|OHI|352|OMEGA HEALTHCARE INVESTORS INC|44.96
20150129|68207V307|OCFN|17|OMEGA COML FIN CORP NEW COM ST|.
20150129|682095104|OFLX|286|OMEGA FLEX INC COM|32.86
20150129|68210P107|OME|49|OMEGA PROTEIN CORP|10.49
20150129|682128103|OVTI|169|OMNIVISION TECHNOLOGIES INC|27.07
20150129|682129101|OMN|81|OMNOVA SOLUTIONS INC|6.94
20150129|68213N109|OMCL|75|OMNICELL INC|31.59
20150129|682143102|OMER|1791|OMEROS CORPORATION COM STK|20.03
20150129|68215W107|OMTK|600|OMNITEK ENGINEERING CORP COM (|1.00
20150129|682151303|OMRNY|32|OMRON CORPORATION SPONS ADR|42.72
20150129|682159108|ASGN|2264|ON-ASSIGNMENT INC|34.39
20150129|682189105|ONNN|518|ON SEMICONDUCTOR CORP|10.10
20150129|68230A106|OGXI|3796|ONCOGENEX PHARMACEUTICALS INC |2.03
20150129|68230M209|OCLG|739826|ONCOLOGIX TECH INC COM STK NEW|.
20150129|68232V108|ONTX|41|ONCONOVA THERAPEUTICS INC COM |3.77
20150129|682324108|ONTY|33|ONCOTHYREON INC COM SHS|1.60
20150129|68234L108|ONCS|8230|ONCOSEC MEDICAL INCORPORATED|0.39
20150129|68234X102|OMED|2|ONCOMED PHARMACEUTICALS INC CO|22.90
20150129|68235P108|OGS|3647|ONE GAS INC COM|45.04
20150129|68243Q106|FLWS|26|1-800 FLOWERS.COM INC|7.20
20150129|68244P107|PIH|24588|1347 PPTY INS HOLDINGS INC COM|7.72
20150129|68245E200|OWOO|485901|ONE WORLD HLDGS INC COM STK (N|.
20150129|68245V202|TFSCU|300|1347 CAPITAL CORP UNIT|9.97
20150129|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.21
20150129|68268N103|OKS|15526|ONEOK PARTNERS LP UNIT LTD PAR|40.67
20150129|682680103|OKE|950|ONEOK INC (NEW)|42.17
20150129|68272K103|ONEXF|38|ONEX CORP (SUB VTG)|55.68
20150129|68371J106|OPESY|168|Opera Software Asa Sponsored A|26.79
20150129|683715106|OTEX|40374|OPEN TEXT CORP|54.17
20150129|68372T202|OPXA|284|OPEXA THERAPEUTICS, INC. COMMO|0.73
20150129|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.82
20150129|683745103|OPHT|558|OPHTHOTECH CORP COM|55.05
20150129|68375N103|OPK|130816|OPKO HEALTH, INC|11.34
20150129|683797104|OPY|1066|OPPENHEIMER HOLDINGS INC CL A |19.91
20150129|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150129|684000102|OPB|25|OPUS BANK COMMON STOCK|26.74
20150129|68401P304|OPHC|1399|OPTIMUMBANK HLDGS INC COM STK |0.95
20150129|684060106|ORAN|284|ORANGE SPONSORED ADR|17.58
20150129|68554V108|OSUR|4161|ORASURE TECHNOLOGIES INC|9.66
20150129|68555P100|ORBC|211|ORBCOMM, INC COM STK|5.65
20150129|685564106|ORB|309|ORBITAL SCIENCES CORP|29.32
20150129|68557K109|OWW|820|ORBITZ WORLDWIDE, INC|9.60
20150129|68558C106|EORBF|760|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150129|68571X103|ORC|5422|ORCHID ISLAND CAPITAL INC COM |13.13
20150129|68572N104|TIS|284|ORCHIDS PAPER PRODUCTS CO COM |27.28
20150129|685929101|ORFR|248|ORBIT/FR INC|2.53
20150129|68616T109|ORZCF|1500|OREZONE GOLD CORP COM SHARES|0.38
20150129|686164104|OREX|1807|OREXIGEN THERAPEUTICS, INC. CO|5.49
20150129|68618D102|OGSM|16802|ORGANIC SALES AND MARKETING, I|0.05
20150129|68618H103|OCLDY|36|ORICA LTD UNSPONSORED ADR (AUS|14.54
20150129|68618N209|ORGC|58323|ORGANIC ALLIANCE INC COM STK|.
20150129|68618R200|OGFGY|112|ORIGIN ENERGY LTD ORD UNSPONSO|8.59
20150129|68619E208|ORGN|1|ORIGEN FINANCIAL INC|1.68
20150129|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|0.97
20150129|68619K105|ORGS|5818|ORGENESIS INC|0.45
20150129|686194200|ORFLY|1781|ORIFLAME COSMETICS SA SPNSRD A|7.11
20150129|68620A104|ONVO|103970|ORGANOVO HOLDINGS, INC. COMMON|6.49
20150129|686228206|OOIL|34089|ORIGINOIL, INC. COMMON STOCK|0.12
20150129|686275108|OESX|358|ORION ENERGY SYSTEMS INC COM S|4.87
20150129|68628V308|ORN|1375|ORION MARINE GROUP INC COM STK|9.16
20150129|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|14.11
20150129|686331109|ORKLY|18581|ORKLA AS SPON ADR (REP-A)|7.32
20150129|686688102|ORA|75|ORMAT TECHNOLOGIES INC|27.26
20150129|68759M101|ORVMF|3000|ORVANA MINERALS CORP (F)|0.33
20150129|68771L107|OEDV|152|Osage Exploration and Developm|0.28
20150129|688239201|OSK|4195|OSHKOSH CORPORATION (HOLDING C|44.48
20150129|68827L101|OKSKF|595|OSISKO GOLD ROYALTIES LTD ORD |13.37
20150129|68827R108|OSIR|60|OSIRIS THERAPEUTICS INC COM ST|16.51
20150129|68827V109|OMIMY|1630|OSIM INTERNATIONAL LTD UNSPON |14.31
20150129|68906L105|OTIC|253|OTONOMY INC COMMON STOCK|31.73
20150129|689164101|OTSKY|16116|OTSUKA HOLDINGS CO. LTD, TOKYO|15.68
20150129|689648103|OTTR|1711|OTTER TAIL CORPORATION|31.21
20150129|690070107|OUTR|1403|OUTERWALL INC|64.11
20150129|69014Q101|OVAS|46|OVASCIENCE INC COM (DE)|46.57
20150129|690370101|OSTK|4|OVERSTOCK COM INC DEL|22.90
20150129|690732102|OMI|2476|OWENS & MINOR INC (HLDG CO)|34.80
20150129|690742101|OC|256|OWENS CORNING INC COM STK NEW |40.07
20150129|690768403|OI|1430|OWENS-ILLINOIS INC|23.04
20150129|691497309|OXM|693|OXFORD INDUSTRIES INC|58.29
20150129|691543102|OXLC|413|OXFORD LANE CAP CORP COM|14.89
20150129|691543201|OXLCP|100|OXFORD LANE CAP CORP PFD STK S|25.31
20150129|691829402|OXIS|86424|OXIS INTERNATIONAL INC-NEW|0.02
20150129|693149106|PTSI|590|PAM TRANSPORTATION SVCS INC|60.26
20150129|69318G106|PBF|4138|PBF ENERGY INC CL A COM STK (D|28.11
20150129|69318J100|PCCC|128|PC CONNECTION INC|22.27
20150129|69318Q104|PBFX|201|PBF LOGISTICS LP UNIT LTD PART|22.04
20150129|69323T101|PCM|657|PCM FUND, INC|10.64
20150129|69327R101|PDCE|2321|PDC ENERGY INC|44.22
20150129|693282105|PDFS|673|PDF SOLUTIONS INC|16.69
20150129|69329Y104|PDLI|35375|PDL BIOPHARMA INC|7.62
20150129|69331C108|PCG|2076|PG&E CORPORATION (HOLDING CO.)|59.29
20150129|693320202|PHH|26|PHH CORPORATION (NEW)|24.79
20150129|69336T205|PHIIK|466|PHI INC NON-VTG|33.47
20150129|693366205|PICO|481|PICO HOLDINGS INC NEW|15.99
20150129|69338J106|PPCCY|363|PICC Property and Casualty Com|48.69
20150129|69344F106|PMCS|1320|P M C SIERRA INC|8.63
20150129|693475105|PNC|1137|PNC FINL SVCS GRP,INC(THE)|83.65
20150129|693475832|PNCPRQ|248|PNC FINL SVCS GRP INC DEP SHS |25.09
20150129|693475857|PNCPRP|5384|PNC FINANCIAL SERVICES GROUP, |27.64
20150129|69349H107|PNM|3926|PNM RESOURCES (HOLDING CO)|30.46
20150129|693506107|PPG|21|PPG INDUSTRIES INC|221.74
20150129|69351T106|PPL|1574|PPL CORPORATION|35.52
20150129|69352P202|PPX|8|PPL CAP FDG INC JR SUB NT 2073|25.58
20150129|69354A104|PPCYY|356|PPC LIMITED UNSPONSORED ADR (S|3.75
20150129|69354M108|PRAH|94|PRA HEALTH SCIENCES INC COMMON|26.13
20150129|69354N106|PRAA|35|PRA GROUP, INC COM STK|51.09
20150129|69357C503|PRGX|2349|PRGX GLOBAL INC COM STK|5.15
20150129|69360J107|PSB|318|PS BUSINESS PARKS INC|85.84
20150129|69360J669|PSBPRU|105|PS BUSINESS PARKS INC DEP SHS |24.95
20150129|69360J685|PSBPRT|465|PS BUSINESS PKS INC CALIF DEP |25.84
20150129|69360J883|PSBPRR|290|PS BUSINESS PKS INC CALIF DEP |25.85
20150129|69360W108|PSBH|102|PSB HOLDINGS INC|7.34
20150129|69364D106|PSMH|14205|PSM HOLDINGS, INC.|0.02
20150129|69364V106|PEXNY|256|PTT EXPLORATION & PROD PCL SPO|6.82
20150129|693656100|PVH|18|PVH CORP COM STK (DE)|111.62
20150129|69366J200|PTCT|84|PTC THERAPEUTICS INC COM STK (|53.99
20150129|69366Q501|PTSH|127040|PTS INC COM (NV)|.
20150129|69367J100|PSGTY|5778|PT SEMEN INDONESIA (PERSERO) T|23.19
20150129|69367P106|PPAAY|200|PT PERUSAHAAN GAS NEGARA PERSA|20.92
20150129|69367T108|PUTKY|91|PT United Tractors Unsponsored|29.15
20150129|69367U105|PPERY|8272|PT BANK MANDIRI PERSERO TBK UN|8.79
20150129|69367X109|PTAIY|51437|Pt Astra International TBK Uns|12.53
20150129|69368A108|PTKFY|799|PT KALBE FARMA UNSPONSORED ADR|29.79
20150129|69369R100|PTXKY|3297|PT XL AXIATA TBK ADR (INDONESI|7.83
20150129|69370C100|PTC|5335|PTC INC COM STK|32.90
20150129|693718108|PCAR|724|PACCAR INC|63.44
20150129|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.86
20150129|69412V108|PCBK|453|PACIFIC CONTINENTAL CORP|12.66
20150129|69423U305|PEIX|318|PACIFIC ETHANOL INC. (DE)|8.97
20150129|694308206|PCGPRA|953|PACIFIC GAS & ELEC CO 6 PR|29.81
20150129|694308305|PCGPRB|914|PACIFIC GAS&ELEC 5.50% PFD|27.00
20150129|694308404|PCGPRC|138|PACIFIC G&E 5% 1ST PFD|25.05
20150129|694308503|PCGPRD|2161|PACIFIC G&E 5% RED 1ST PFD|24.60
20150129|694308602|PCGPRE|12|PACIFIC G&E 5% RED PFD A|24.43
20150129|694308883|PCGPRI|100|PACIFIC GPE 4.36% 1ST PFD|22.32
20150129|69478X105|PPBI|225|PACIFIC PREMIER BANCORP INC|15.16
20150129|69480U206|PEGFF|12200|PACIFIC RUBIALES ENERGY CORP N|2.62
20150129|695127100|PCRX|1587|PACIRA PHARMACEUTICALS INC|101.54
20150129|695156109|PKG|12360|PACKAGING CORP OF AMERICA|76.59
20150129|695263103|PACW|597|PACWEST BANCORP COMMON STK|42.81
20150129|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.69
20150129|69561N204|PAYD|14467|PAID INC NEW|0.08
20150129|69562K100|PTIE|2174|PAIN THERAPEUTICS INC|1.96
20150129|696375104|PLFRY|55|PALFINGER AG SPONSORED ADR (AU|25.58
20150129|696429307|PLL|1467|PALL CORP|97.30
20150129|697062206|PLMT|277|PALMETTO BANCSHARES, INC. (SC)|16.75
20150129|697435105|PANW|546|PALO ALTO NETWORKS, INC|125.45
20150129|697900108|PAAS|102|PAN AMERICAN SILVER CORP|11.29
20150129|69806Y106|POEFF|42000|PAN ORIENT ENERGY CORP (CDA)|1.16
20150129|69807G203|PAOC|459|PAN OCEAN CONTAINER SUPPLIES L|7.15
20150129|698116100|PLWTY|948|PANALPINA WELTTRANSPORT HOLDIN|24.21
20150129|698341104|PNDZY|6|PANDORA A/S AMERICAN DEPOSITOR|17.66
20150129|698354107|P|2130|PANDORA MEDIA INC COM STK (DE)|16.76
20150129|69840W108|PNRA|91|PANERA BREAD COMPANY CL-A|171.12
20150129|69841J106|DBGF|9740|PANEX RESOURCES INC. COMMON ST|.
20150129|698813102|PZZA|145|PAPA JOHNS INTL INC|63.34
20150129|698830106|PFMS|9561|PAPERFREE MEDICAL SOLUTIONS IN|.
20150129|69888T207|PARR|87|PAR PETROLEUM CORP COM STK (DE|18.25
20150129|699058103|PARF|100|PARADISE INC|21.35
20150129|69913R408|PRGN|416|PARAGON SHIPPING INC COM SHS C|1.77
20150129|69924R108|PGRE|400|PARAMOUNT GROUP INC COM STK (D|19.57
20150129|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|24.61
20150129|699462107|PRXL|974|PAREXEL INTERNATIONAL CORP|62.03
20150129|700215304|PCYG|386|Park City Group, Inc. New Comm|9.51
20150129|700416209|PKE|32|PARK ELECTROCHEMICAL CORP|21.57
20150129|700658107|PRK|605|PARK NATIONAL CORP|79.80
20150129|70086Y105|PSTB|129|PARK STERLING CORP COM SHS (CA|6.60
20150129|701081101|PKD|2384|PARKER DRILLING CO|2.66
20150129|701094104|PH|2005|PARKER-HANNIFIN CORP|117.07
20150129|701354102|PRKR|341|PARKERVISION INC|1.02
20150129|70137T105|PKIUF|70|PARKLAND FUEL CORPORATION ORDI|16.70
20150129|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.86
20150129|70159Q104|PKY|3970|PARKWAY PROPERTIES INC.|18.72
20150129|701877102|PE|1615|PARSLEY ENERGY INC CLASS A COM|16.01
20150129|70285Y104|PSSR|435|PASSUR AEROSPACE, INC. COMMON |3.25
20150129|70286C200|PPRTF|2058233|PASSPORT POTASH INC|0.01
20150129|703343103|PATK|71|PATRICK INDUSTRIES INC|42.25
20150129|70337F103|PGOL|531|PATRIOT GOLD CORP|0.08
20150129|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.06
20150129|703395103|PDCO|29|PATTERSON COMPANIES INC|50.61
20150129|703481101|PTEN|7591|PATTERSON-UTI ENERGY INC|15.78
20150129|70432V102|PAYC|29|PAYCOM SOFTWARE INC COM STK (D|28.76
20150129|70438S103|PYDS|1299|PAYMENT DATA SYSTEMS INC|0.17
20150129|70438T101|PAYM|854|PAYMEON INC COM STK (NV)|0.59
20150129|70454K109|PDGRY|425|PDG Realty SA, Sao Paulo Spons|0.44
20150129|70454Q106|PZOO|21809|PAZOO, INC COMMON (NV)|0.01
20150129|704549104|BTU|217384|PEABODY ENERGY CORP|6.10
20150129|70469L100|SKIS|4649|PEAK RESORTS INC COMMON STOCK |7.46
20150129|704699107|PGC|1024|PEAPACK GLADSTONE FINL CORP|18.31
20150129|70509V100|PEB|3668|PEBBLEBROOK HOTEL TR (MD)|47.95
20150129|70509V407|PEBPRC|294|PEBBLEBROOK HOTEL TR PFD SER C|27.00
20150129|70532Y204|PED|4452|PEDEVCO CORP COM STK (TX)|0.59
20150129|705484103|PTOP|20000|PEER TO PEER NETWORK COMMON ST|.
20150129|705573103|PEGA|37|PEGASYSTEMS INC|20.02
20150129|706327103|PBA|470|PEMBINA PIPELINE COR ORD SHS (|31.71
20150129|706582103|PENC|1713|PEN INC. COMMON STOCK|0.05
20150129|70686R104|PCO|8444|PENDRELL CORPORATION(WA)|1.27
20150129|707051108|PENX|20|PENFORD CORP|18.82
20150129|707569109|PENN|4212|PENN NATL GAMING INC|15.26
20150129|707882106|PVA|8060|PENN VIRGINIA CORP|4.90
20150129|707887105|PWE|19762|PENN WEST PETE LTD NEW COM SHS|1.46
20150129|708062104|PNNT|3219|PENNANT INVESTMENT CORP COM|8.49
20150129|708430103|PWOD|149|PENNS WOODS BANCORP INC|45.16
20150129|70931T103|PMT|4131|PENNYMAC MTG INVT TR COM|22.48
20150129|70959W103|PAG|17|PENSKE AUTOMOTIVE GROUP, INC. |49.19
20150129|709789101|PEBO|275|PEOPLES BANCORP INC|23.20
20150129|712704105|PBCT|999|PEOPLE'S UNITED FINANCIAL INC |13.99
20150129|713278109|PBY|3149|PEP BOYS MANNY MOE& JACK|8.61
20150129|713448108|PEP|2073|PEPSICO INC;CAP USD0.016666|95.72
20150129|71361F100|PRCP|306|PERCEPTRON INC|10.66
20150129|713661304|PPHM|8240|PEREGRINE PHARMACEUTICALS INC |1.29
20150129|71375U101|PRFT|1782|PERFICIENT INC|18.59
20150129|71377E105|PFMT|214|PERFORMANT FINL CORP COM STK (|5.86
20150129|71377G100|PSG|28335|PERFORMANCE SPORTS GROUP LTD. |18.08
20150129|713831105|PSEM|2261|PERICOM SEMICONDUCTOR CP|14.40
20150129|71400X104|PRKI|2179|PERK INTL INC COMMON STOCK|0.16
20150129|714046109|PKI|5596|PERKINELMER INC|44.49
20150129|714236106|PBT|1581|PERMIAN BASIN RTY TR UNIT BEN |9.49
20150129|71426V108|PTX|296|PERNIX THERAPEUTICS HOLDINGS I|8.49
20150129|714264207|PDRDY|203|PERNOD RICARD SA SPON ADR|24.26
20150129|715302105|PGLC|410940|PERSHING GOLD CORPORATION. COM|0.30
20150129|715684106|TLK|107|PERUSAHAAN PERSEROAN TELE 1 AD|45.10
20150129|716382106|PETS|26388|PETMED EXPRESS INC|16.03
20150129|71646J109|PZE|578|PETROBRAS ARGENTINA S.A. ADS(R|4.70
20150129|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150129|716473103|POFCY|3052|PETROFAC LTD LONDON UNSPON ADR|5.28
20150129|71654V101|PBRA|78|PETROLEO BRAS ADS (EA REPTG 2 |6.94
20150129|71654V408|PBR|166889|PETRO BRAS SA PETROBAS ADS (EA|6.56
20150129|716549100|PEO|203|PETROLEUM & RESOURCES CORP|23.37
20150129|716599105|PGSVY|12810|PETROLEUM GE0-SVCS ASA SPON AD|5.53
20150129|71672A105|PENYF|11890|PETROMANAS ENERGY INC ORDINARY|0.04
20150129|716748108|PQ|3094|PETROQUEST ENERGY INC (DE)|3.15
20150129|716817200|PETV|831|PETVIVO HOLDINGS INC. COMMON S|4.13
20150129|716830104|PUGOY|653|PEUGEOT SA UNSPONSORED ADR (FR|14.58
20150129|716933106|PCYC|21037|PHARMACYCLICS INC|165.41
20150129|717046106|PEYUF|1098|PEYTO EXPLORATION & DEVELOPMEN|25.32
20150129|717071104|PFNX|1196|PFENEX INC COM STK (DE)|7.10
20150129|717081103|PFE|5077|PFIZER INC;COM USD0.05|31.95
20150129|717098206|PFSW|199|PFSWEB, INC COM STK|11.16
20150129|71711N100|PBSV|300|PHARMA-BIO SERV, INC. COM|1.40
20150129|71715X104|PMCB|25413|PHARMACYTE BIOTECH INC COM|0.13
20150129|71715Y102|ROTH|20000|PHARMAROTH LABS INC COM SHS (C|.
20150129|718172109|PM|210|PHILIP MORRIS INTL;COM STK NPV|80.58
20150129|718252604|PHI|220|PHILIP LONG DST TEL ADR(RP 1SH|66.97
20150129|718546104|PSX|466|PHILLIPS 66 COMMON STOCK|68.37
20150129|718549207|PSXP|37|PHILLIPS 66 PARTNERS LP COM UN|74.86
20150129|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.84
20150129|71902E604|PNX|440|PHOENIX COMPANIES INC. NEW|62.70
20150129|719358301|PHMD|59044|PHOTOMEDEX INC COM STK (DE)|1.65
20150129|719405102|PLAB|1639|PHOTRONICS INC|8.36
20150129|71943U104|DOC|2209|PHYSICIANS RLTY TR COM|17.67
20150129|720186105|PNY|1093|PIEDMONT NATURAL GAS CO INC(NC|40.08
20150129|720190206|PDM|6820|PIEDMONT OFFICE REALTY TRUST, |19.91
20150129|72147K108|PPC|9097|PILGRIMS PRIDE CORP NEW COM ST|28.05
20150129|72154R103|PLGTF|9975|PILOT GOLD INC ORD SHS (CDA)|0.91
20150129|72200R107|PMF|518|PIMCO MUNICIPAL INC FD|15.58
20150129|72200T103|PNF|633|PIMCO NY MUNI INC FD|11.98
20150129|72200W106|PML|7773|PIMCO MUNICIPAL INCOME FD II|12.53
20150129|72200Y102|PNI|200|PIMCO NY MUNI INCOME FD II|12.65
20150129|72201B101|PTY|882|PIMCO CORPORATE & INCOME|16.83
20150129|72201C109|PZC|609|PIMCO CALIFORNIA MUNICIPAL INC|11.25
20150129|72201H108|PFL|375|PIMCO INCOME STRATEGY FD COMMO|11.97
20150129|72201J104|PFN|1717|PIMCO INCOME STRATEGY FUND II |10.26
20150129|72201R106|TUZ|15|PIMCO ETF 1-3 YR US TREASURY I|51.05
20150129|72201R205|STPZ|119|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20150129|72201R304|LTPZ|557|PIMCO ETF TR 15+ YR US TIPS IN|70.88
20150129|72201R403|TIPZ|16254|PIMCO ETF TR BROAD US TIPS IND|58.48
20150129|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|80.73
20150129|72201R718|LDUR|20451|PIMCO LOW DURATION ACTIVE EXCH|101.17
20150129|72201R726|DI|89|PIMCO DIVERSIFIED INCOME ACTIV|49.35
20150129|72201R775|BOND|22047|PIMCO TOTAL RETURN ACTIVE EXCH|110.15
20150129|72201R783|HYS|38169|PIMCO ETF TR 1-5 YR HIGH YIELD|101.20
20150129|72201R817|CORP|2126|PIMCO INVESTMENT GRADE CORP BD|105.78
20150129|72201R833|MINT|63|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150129|72201R866|MUNI|8006|PIMCO ETF TR INTER MUN BD ACTI|54.57
20150129|72201R874|SMMU|11|PIMCO ETF TR SHT TERM MUN BD A|50.50
20150129|72201R882|ZROZ|9424|PIMCO ETF TR 25+ YR ZERO CPN U|137.00
20150129|72201Y101|PDI|1669|PIMCO DYNAMIC INCOME FD|30.30
20150129|722014107|PHK|53152|PIMCO HIGH INCOME FUND SBI|11.98
20150129|72202B100|PKO|369|PIMCO INCOME OPPORTUNITY FUND |25.00
20150129|72341E304|PNGAY|904|PING AN INSURANCE (GROUP) CO O|21.89
20150129|723456109|PNK|8460|PINNACLE ENTERTAINMENT, INC|21.14
20150129|72346Q104|PNFP|1932|PINNACLE FINANCIAL PTNRS INC|35.92
20150129|723653101|HNW|2153|PIONEER DIVERSIFIED HIGH INCOM|17.12
20150129|723664108|PES|3541|PIONEER ENERGY SVCS CORP COM|4.03
20150129|72369H106|PHT|963|PIONEER HIGH INCOM TRUST|16.68
20150129|72369J102|PHD|1469|PIONEER FLOATING RATE TRUST|11.23
20150129|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |15.43
20150129|723787107|PXD|929|PIONEER NAT RES CO|144.55
20150129|723836300|PPSI|673|PIONEER POWER SOLUTIONS, INC. |8.90
20150129|724078100|PJC|3|PIPER JAFFRAY COMPANIES|51.80
20150129|724249206|BPIRY|97810|PIRAEUS BANK SA SPONSORED ADR |1.13
20150129|724479100|PBI|24|PITNEY-BOWES INC|24.04
20150129|724479407|PBIPRA|31|PITNEY BOWES INC 5.25% NOTES D|26.10
20150129|724479506|PBIPRB|551|PITNEY BOWES INC 6.70% NTS DUE|27.00
20150129|72581M305|PXLW|5494|PIXELWORKS INC COM NEW|4.98
20150129|726503105|PAA|250|PLAINS ALLAMERICAN PIPELINE|49.80
20150129|72754H109|PTBI|110|PLASMATECH BIOPHARMACEUTICALS,|3.35
20150129|72759R102|PTOI|6200|PLASTIC2OIL, INC.|0.07
20150129|72765Q205|PLG|41|PLATINUM GROUP METALS LTD-NEW |0.48
20150129|72766Q105|PAH|5675|PLATFORM SPECIALTY PRODUCTS CO|21.55
20150129|72811P102|PNTV|39839|PLAYERS NETWORK INC|0.02
20150129|729132100|PLXS|38|PLEXUS CORP|38.26
20150129|72919P202|PLUG|62354|PLUG POWER INC COM STK (DE)|2.89
20150129|729251108|PCL|4432|PLUM CREEK TIMBER CO (REIT)|44.41
20150129|729273102|PLBC|1925|PLUMAS BANCORP|9.00
20150129|72940R102|PSTI|156|PLURISTEM THERAPEUTICS, INC. C|3.37
20150129|72941W100|PGEM|393|PLY GEM HOLDINGS INC COM|12.77
20150129|730206109|PBSK|353|POAGE BANKSHARES INC COM|14.80
20150129|73035U109|PKGM|550|POCKET GAMES INC COM (FL)|0.10
20150129|730843208|PCOM|462|POINTS INTERNATIONAL LTD. COMM|11.73
20150129|731068102|PII|2629|POLARIS INDUSTRIES INC.|146.63
20150129|73172K104|PLCM|393|POLYCOM INC|13.35
20150129|73178Q105|AUCOY|8017|POLYMETAL INTL PLC,|9.60
20150129|73179P106|POL|4206|POLYONE CORPORATION|35.43
20150129|73179V103|PPO|2274|POLYPORE INTERNATIONAL, INC|43.55
20150129|731916102|PLM|1540|POLYMET MINING CORP (F)|1.06
20150129|73278L105|POOL|1892|POOL CORPORATION COM STK|63.12
20150129|732872106|PLKI|1389|POPEYES LA KITCHEN INC COM STK|57.39
20150129|733174700|BPOP|409|POPULAR INC COM NEW (PR)|30.52
20150129|73328P106|POAHY|11013|PORSCHE AUTOMOBILE HOLDING SE |8.58
20150129|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.55
20150129|736233107|PBIB|3846|PORTER BANCORP, INC. COM|0.69
20150129|736508847|POR|27|PORTLAND GENERAL ELECTRIC CO N|40.18
20150129|737010108|PTLA|867|PORTOLA PHARMACEUTICALS INC CO|29.70
20150129|737273102|PT|732299|PORTUGAL TELECOM SGPS, S.A.|0.82
20150129|73740J308|PSID|43305|POSITIVEID CORPORATION COM STK|0.02
20150129|737446104|POST|3892|POST HLDGS INC COM STK (MO)|48.50
20150129|737464107|PPS|111|POST PROPERTIES INC|62.63
20150129|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|1.27
20150129|73753A103|PNLYY|5083|POSTNL N.V. SPON ADR (NLD)|3.63
20150129|73754Y100|PBPB|461|POTBELLY CORP COM STK|14.17
20150129|73755L107|POT|1440|POTASH CORP SASKATCHEWAN|36.20
20150129|737630103|PCH|1888|POTLATCH CORPORATION (NEW)|42.51
20150129|738754100|POWN|19900|POW! ENTERTAINMENT INC|0.02
20150129|739128106|POWL|166|POWELL INDUSTRIES INC|39.81
20150129|739239101|PWCDF|10|POWER CORP CANADA|24.39
20150129|739276103|POWI|1385|POWER INTAGRATIONS INC|52.99
20150129|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|42.00
20150129|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.51
20150129|73933L102|PWDY|461953|POWERDYNE INTERNATIONAL, INC. |.
20150129|73935A104|QQQ|63054|POWERSHARES QQQ TR UNIT SER-1 |100.92
20150129|73935B508|PSR|244|POWERSHARES ACTIVE US REAL EST|78.58
20150129|73935B805|PHDG|9724|POWERSHARES S&P 500 DOWNSIDE H|27.29
20150129|73935B870|LALT|102|POWERSHARES ALTERNATIVE MULTI |22.96
20150129|73935B888|CHNA|331|POWERSHARES CHINA A-SHARE PORT|35.43
20150129|73935L100|PIN|15412|POWERSHARES INDIA EXCHANGE TRA|23.02
20150129|73935S105|DBC|2004|POWERSHARES DB COMMODITY INDEX|17.07
20150129|73935X146|PNQI|179|POWERSHARES NASDAQ INTERNET PO|65.56
20150129|73935X153|PDP|30752|PWRSHS EXCH TRADED FD TR DWA M|41.15
20150129|73935X161|PUW|1|WILDERHILL PROGRESSIVE ENERGY |25.20
20150129|73935X195|PSP|133|POWERSHARES GLOBAL LISTED PRIV|10.94
20150129|73935X229|PGF|21761|FINL PFD PORTFOLIO PWRSHS EXCH|18.48
20150129|73935X286|PKW|97763|DYNAMIC BUYBACK ACHIEVERS PORT|46.98
20150129|73935X302|PEY|214076|POWERSHARE HIGH YIELD EQTY DIV|13.33
20150129|73935X369|PRN|3110|POWERSHARES DWA INDUSTRIALS|45.99
20150129|73935X385|PXI|11651|POWERSHARES DWA ENERGY MOMENTU|42.97
20150129|73935X419|PEZ|21405|POWERSHARES DWA CONSUMER CYCLI|44.39
20150129|73935X435|PXSC|226|POWERSHARES FUNDAMENTAL PURE S|35.02
20150129|73935X450|PXLC|62|POWERSHARES FUNDAMENTAL PURE L|39.21
20150129|73935X567|PRFZ|26182|POWERSHARES FTSE RAFI US 1500 |98.06
20150129|73935X583|PRF|65274|POWERSHARES EXCHANGE TRADED FD|88.55
20150129|73935X591|PUI|147|POWERSHARES DWA UTILITIES MOME|24.25
20150129|73935X609|PWB|1054|POWERSHARES DYNAMIC LRG CAP GR|28.79
20150129|73935X617|PMR|277|POWERSHARES DYNAMIC RETAIL POR|38.35
20150129|73935X625|PXJ|20668|POWERSHARES DYNAMIC OIL & GAS |15.67
20150129|73935X658|PXE|700|POWERSHARES DYNAMIC ENERGY EXP|26.62
20150129|73935X682|SPHQ|256461|PWSHS S&P 500 HIGH QTY PORTF S|22.83
20150129|73935X690|PPA|16659|POWERSHARES AEROSPACE & DEFENS|34.42
20150129|73935X708|PWV|87895|POWERSHARES DYNAMIC LRG CAP VA|30.31
20150129|73935X757|PEJ|17604|POWERSHARES DYNAMIC LEISURE & |36.01
20150129|73935X773|PSJ|3764|POWERSHARES DYNAMIC SOFTWARE P|39.02
20150129|73935X799|PJP|68037|POWERSHARES DYNAMIC PHARMACEUT|70.32
20150129|73935X815|PXQ|393|POWERSHARES DYNAMIC NETWORKING|33.34
20150129|73935X823|PBS|1|POWERSHARES DYNAMIC MEDIA PORT|24.73
20150129|73935X849|PBJ|12856|POWERSHARES DYNAMIC FOOD & BEV|30.55
20150129|73935X856|PBE|339|POWERSHARES DYNAMIC BIOTECHNOL|52.85
20150129|73935X864|PXSV|13|POWERSHARES FUNDAMENTAL PURE S|24.84
20150129|73936B101|DBE|36756|POWERSHARES DB MULTI-SECTOR CO|14.99
20150129|73936B200|DBP|909|POWERSHARES DB MULTI-SECTOR CO|40.33
20150129|73936B408|DBA|24978|POWERSHARES DB MULTI-SECTOR CO|23.40
20150129|73936B507|DBO|278802|POWERSHARES DB MULTI-SECTOR CO|12.57
20150129|73936B606|DGL|2601|POWERSHARES DB MULTI-SECTOR CO|42.63
20150129|73936B705|DBB|59300|POWERSHARES DB MULTI-SECTOR CO|14.88
20150129|73936D107|UUP|2067|POWERSHARES DB U S DLR INDEX T|25.08
20150129|73936D206|UDN|26946|POWERSHARES DB U S DLR INDEX T|22.60
20150129|73936G308|PBP|1400|PWRSHS GLB EXCH TRD FD S&P 500|20.43
20150129|73936Q108|PIZ|3588|POWERSHARES DWA DEV MKTS MOMEN|23.86
20150129|73936Q207|PIE|1554|POWERSHARES DWA EMERGING MKTS |18.04
20150129|73936Q702|PAGG|388|POWERSHARES GLOBAL AGRICULTURE|29.65
20150129|73936Q710|PGHY|933|POWERSHARES GLOBAL SHORT TERM |23.24
20150129|73936Q777|KBWP|74|POWERSHARES KBW PROPERTY & CAS|42.50
20150129|73936Q819|KBWY|4566|POWERSHARES KBW PREMIUM YIELD |37.70
20150129|73936Q835|PICB|8214|POWERSHARES INTERNATIONAL CORP|27.60
20150129|73936Q843|PCEF|14908|POWERSHARES CEF INCOME COMPOSI|23.57
20150129|73936Q876|PSAU|727089|POWERSHARES GLOBAL GOLD AND PR|18.72
20150129|73936T441|PWZ|18888|POWERSHARES CALIFORNIA AMT-FRE|26.10
20150129|73936T474|PZA|21173|POWERSHARES NATIONAL AMT-FREE |25.88
20150129|73936T524|PLW|66037|POWERSHARES 1-30 LADDERRED TRE|34.48
20150129|73936T557|PHB|192146|POWERSHARES FUNDAMENTAL HIGH Y|18.80
20150129|73936T565|PGX|39347|POWERSHARES AGGREGATE PFD PORT|14.84
20150129|73936T763|PXH|1013|POWERSHARES FTSE RAFI EMERGING|18.90
20150129|73936T771|PDN|2097|POWERSHARES FTSE RAFI DEVEL MA|25.94
20150129|73936T789|PXF|69723|POWERSHARES FTSE RAFI DEV MKTS|39.60
20150129|73936T805|IDHQ|326|POWERSHARES S&P INTL DEVELOPED|19.28
20150129|73937B209|PXR|531|POWERSHARES EMERGING MARKETS I|36.15
20150129|73937B407|BAB|23153|PWRSHS EXCHANGE TRADED FD TR I|31.20
20150129|73937B506|PSCD|4887|POWERSHARES S&P SMALLCAP CONSU|50.97
20150129|73937B571|EQAL|2268|POWERSHARES RUSSELL 1000 EQUAL|24.51
20150129|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.09
20150129|73937B605|PSCC|7029|POWERSHARES S&P SMALLCAP CONSU|52.61
20150129|73937B621|IPKW|313|POWERSHARES INTERNATIONAL BUYB|25.07
20150129|73937B639|XSLV|18796|POWERSHARES S&P 600 LOW VOLATI|33.44
20150129|73937B647|XMLV|35090|POWERSHARES S&P 400 LOW VOLATI|33.81
20150129|73937B654|SPHD|313206|POWERSHARES ETF TR II S&P 500 |33.16
20150129|73937B662|EELV|2800|POWERSHARES S&P EMERGING MARKE|25.81
20150129|73937B670|EEHB|2|POWERSHARES S&P EMERGING MARKE|21.08
20150129|73937B688|IDLV|125|POWERSHARES S&P INTL DEVELOPED|31.03
20150129|73937B696|IDHB|670|POWERSHARES S&P INTL DEVELOPED|26.34
20150129|73937B704|PSCE|107419|POWERSHARES S&P SMALLCAP ENERG|26.01
20150129|73937B712|KBWR|2861|POWERSHARES KBW REGL BK PORT|35.97
20150129|73937B746|KBWB|22976|POWERSHARES KBW BANK PORTFOLIO|34.26
20150129|73937B761|PFIG|139|POWERSHARES FUNDAMENTAL INVT G|25.79
20150129|73937B779|SPLV|2013|POWERSHARES S&P 500 LOW VOLATI|38.07
20150129|73937B829|SPHB|133362|POWERSHARES S&P 500 HIGH BETA |32.46
20150129|73937V106|PDBC|150|POWERSHARES DB OPT YLD DIVERS |19.82
20150129|739371102|PXLG|50806|POWERSHARES FUNDAMENTAL PURE L|31.78
20150129|739371201|PXLV|2594|POWERSHARES FUNDAMENTAL PURE L|29.90
20150129|73941X593|PYS|48|PPLUS TRUST SERIES RRD-1 TR CT|23.79
20150129|73941X684|PYT|209|PPLUS TR GSC-2 TR CTF FLTG RAT|19.56
20150129|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.45
20150129|73942H100|PRDSY|5046|PRADA SPA UNSPON ADR (ITALY)|11.92
20150129|739727105|PRAN|138|PRANA BIOTECHNOLOGY LTD|1.48
20150129|74005P104|PX|331|PRAXAIR INC|122.63
20150129|740189105|PCP|406|PRECISION CASTPARTS CORP|202.86
20150129|74022D308|PDS|3882|PRECISION DRILLING CORPORATION|4.83
20150129|740294301|PEYE|696|Precision Optics Corporation, |0.79
20150129|740367404|PFBC|757|PREFERRED BK LOS ANGELES CALIF|26.47
20150129|740444104|PLPC|19|PREFORMED LINE PRODS CO|48.13
20150129|740536107|PMOIY|508|PREMIER OIL PLC SPONS ADR|2.17
20150129|740585104|PGI|2942|PREMIERE GLOBAL SERVICES, INC.|9.13
20150129|74112D101|PBH|2574|PRESTIGE BRANDS HOLDINGS, INC.|34.92
20150129|74112E109|PBIO|9189|PRESSURE BIOSCIENCES INC|0.24
20150129|74139C102|PVG|11631|PRETIUM RES INC|6.63
20150129|74144T108|TROW|8897|T-ROWE PRICE GROUP INC|79.23
20150129|741503403|PCLN|100|THE PRICELINE GROUP INC COMMON|1003.25
20150129|741511109|PSMT|949|PRICESMART INC|83.76
20150129|74164F103|PRIM|1781|PRIMORIS SVCS CORP COM STK (DE|19.33
20150129|74164M108|PRI|3434|PRIMERICA, INC COM|50.17
20150129|74164W106|PPP|331|PRIMERO MINING CORP ORD SHS (C|4.01
20150129|74251V102|PFG|2389|PRINCIPAL FINANCIAL GROUP|47.94
20150129|74269U203|PKT|147|PROCERA NETWORKS INC NEW COM S|8.74
20150129|742718109|PG|301|PROCTER & GAMBLE;COM NPV|85.15
20150129|74272L208|PVTBP|392|PRIVATEBANCORP INC CAPITAL TRU|27.05
20150129|742962103|PVTB|1152|PRIVATE BANCORP INC.|30.81
20150129|742962400|PVTD|615|PRIVATEBANCORP INC 7.25% SUB D|27.48
20150129|74312Y103|IPDN|2992|PROFESSIONAL DIVERSITY NETWORK|4.05
20150129|74316X101|PFIE|865|PROFIRE ENERGY, INC. COM STK (|2.35
20150129|743187106|PGNX|13889|PROGENICS PHARMACEUTICALS INC |6.06
20150129|743312100|PRGS|114|PROGRESS SOFTWARE CORP|25.21
20150129|743315103|PGR|2942|PROGRESSIVE CORP|26.53
20150129|74332G108|RXMD|18142|PROGRESSIVE CARE INC COM STK (|0.07
20150129|743424103|PFPT|2390|PROOFPOINT INC COM STK (DE)|49.61
20150129|74343W100|PUODY|12|PROMOTORA Y OPERADORA DE INFR |240.74
20150129|74345U102|PROP|11486|PROPELL TECHNOLOGIES GROUP INC|0.16
20150129|74346Y103|PRO|1424|PROS HOLDINGS, INC|24.75
20150129|74347B201|TBT|528|PROSHARES ULTRASHORT 20+YEAR T|39.16
20150129|74347B300|SDS|364856|PROSHARES ULTRASHORT S&P 500 N|23.14
20150129|74347B607|IGHG|818|PROSHARES INVESTMENT GRADE-INT|76.64
20150129|74347B730|REW|194|PROSHARES ULTRASHORT TECHNOLOG|56.73
20150129|74347B748|SKF|1215|PROSHARES ULTRASHORT FINANCIAL|55.20
20150129|74347B789|BIS|256|PROSHARES TR ULTRASHORT NASDAQ|41.02
20150129|74347B813|ALTS|2099|PROSHARES TR MORNINGSTAR ALTER|40.90
20150129|74347R107|SSO|15017|PROSHARES ULTRA S&P 500|121.22
20150129|74347R214|BIB|2511|PROSHARES TRUST - PROSHARES UL|137.89
20150129|74347R222|DDG|26729|PROSHARES SHORT OIL & GAS|27.59
20150129|74347R230|SEF|48174|PROSHARES SHORT FINANCIALS|18.40
20150129|74347R248|CSM|2852|PROSHARES LARGE CAP CORE PLUS |97.83
20150129|74347R305|DDM|7248|PROSHARES ULTRA DOW30|125.28
20150129|74347R313|PST|27913|PROSHARES ULTRASHORT LEHMAN 7-|23.02
20150129|74347R370|EFZ|681|PROSHARES SHORT MSCI EAFE|34.13
20150129|74347R396|EUM|100|PROSHARES SHORT MSCI EMERGING |25.68
20150129|74347R503|SH|84778|PROSHARES SHORT S&P500|22.34
20150129|74347R685|UPW|5164|PROSHARES ULTRA UTILITIES|113.60
20150129|74347R701|DOG|300|PROSHARES SHORT DOW30|24.05
20150129|74347R719|DIG|26151|PROSHARES ULTRA OIL & GAS|47.64
20150129|74347R768|UGE|456|PROSHARES ULTRA CONSUMER GOODS|93.90
20150129|74347R826|RWM|10519|PROSHARES SHORT RUSSELL2000|15.76
20150129|74347R842|UWM|7102|PROSHARES ULTRA RUSSELL 2000|85.63
20150129|74347W114|ZSL|36380|PROSHARES ULTRASHORT SILVER|88.85
20150129|74347W122|BOIL|694|PROSHARES ULTRA BLOOMBERG|14.37
20150129|74347W338|VIXM|82|PROSHARES TR II VIX MID-TERM F|67.72
20150129|74347W346|UVXY|4140|PROSHARES ULTRA VIX SHORT-TERM|29.20
20150129|74347W353|AGQ|17|PROSHARES ULTRA SILVER|49.45
20150129|74347W361|VIXY|1230|PROSHARES TR II VIX SHORT-TERM|23.06
20150129|74347W387|KOLD|731|PROSHARES ULTRASHORT BLOOMBERG|77.57
20150129|74347W395|GLL|3614|PROSHARES ULTRASHORT GOLD NEW |84.54
20150129|74347W536|FUTS|700|PROSHARES TR II PROSHARES MANA|22.00
20150129|74347W569|YCS|45482|PROSHARES TR 11 PROSHARES ULTR|85.69
20150129|74347W650|UCO|2551|PROSHARES ULTRA BLOOMBERG CRUD|6.75
20150129|74347W668|SCO|15724|PROSHARES ULTRASHORT BLOOMBERG|107.74
20150129|74347W866|YCL|1257|PROSHARES TR 11 PROSHARES ULTR|14.72
20150129|74347W874|ULE|19893|PROSHARES TR 11 PROSHARES ULTR|17.36
20150129|74347W882|EUO|763506|PROSHARES TR 11 PROSHARES ULTR|24.70
20150129|74347X112|SDOW|783|PROSHARES TRUST|22.58
20150129|74347X120|UBR|702|PROSHARES TR PROSHARES ULTRA M|27.49
20150129|74347X138|SMN|6|PROSHARES ULTRASHORT BASIC MAT|31.82
20150129|74347X179|SMK|301|PROSHARES ULTRASHORT MSCI MEXI|24.69
20150129|74347X229|JPX|66|PROSHARES TR ULTRASHORT MSCI P|23.50
20150129|74347X294|HDG|7766|PROSHARES TRUST - PROSHARES HE|42.30
20150129|74347X310|RALS|3949|PROSHARES TR RAFI LONG/SHORT F|41.21
20150129|74347X575|EEV|95|PROSHARES ULTRASHORT MSCI EMER|18.76
20150129|74347X625|URE|3661|PROSHARES ULTRA REAL ESTATE|121.38
20150129|74347X633|UYG|226|PROSHARES ULTRA FINANCIALS|134.26
20150129|74347X641|REK|255|PROSHARES SHORT REAL ESTATE|18.78
20150129|74347X708|EZJ|36|PROSHARES TR ULTRA MSCI JAPAN |81.68
20150129|74347X799|URTY|1300|PROSHARES TRUST PROSHRS ULTRAP|86.26
20150129|74347X823|UDOW|30581|PROSHARES TRUST PROSHRS ULTRAP|126.21
20150129|74347X864|UPRO|7058|PROSHARES TRUST PROSHARES ULTR|121.30
20150129|74347X880|XPP|29|PROSHARES TR ULTRA FTSE CHINA |70.67
20150129|74348A319|TWM|2781|PROSHARES ULTRASHORT RUSSELL 2|41.28
20150129|74348A327|SDD|943|PROSHARES ULTRASHORT SMALLCAP6|40.93
20150129|74348A335|SRTY|53812|PROSHARES TRUST PROSHRS ULTRAP|32.67
20150129|74348A343|MZZ|186|PROSHARES ULTRASHORT MIDCAP400|41.95
20150129|74348A392|SMDD|2106|PROSHARES TRUST PROSHRS ULTRAP|37.16
20150129|74348A418|SQQQ|335436|PROSHARES ULTRAPRO SHORT QQQ N|31.45
20150129|74348A426|QID|14593|PROSHARES ULTRASHORT QQQ|40.98
20150129|74348A442|SPXU|149759|PROSHARES TR PROSHARES ULTRAPR|40.75
20150129|74348A459|EWV|1806|PROSHARES ULTRASHORT MSCI JAPA|61.25
20150129|74348A467|NOBL|61909|PROSHARES S&P 500 DIVIDEND ARI|49.03
20150129|74348A525|DUG|31610|PROSHARES ULTRASHORT OIL & GAS|58.78
20150129|74348A533|PEX|747|PROSHARES LISTED PRIVATE EQUIT|39.75
20150129|74348A541|HYHG|1427|PROSHARES HIGH YIELD-INTEREST |71.71
20150129|74348A582|FINU|378|PROSHARES ULTRAPRO FINANCIALS |74.76
20150129|74348A590|DXD|6399|PROSHARES ULTRASHORT DOW30 NEW|23.19
20150129|74348A608|TBX|1|PROSHARES TR SHORT 7-10 YR TRE|29.32
20150129|74348A616|SCC|381|PROSHARES ULTRASHORT CONSUMER |13.33
20150129|74348A673|BZQ|18213|PROSHARES ULTRASHORT MSCI BRAZ|82.34
20150129|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |63.90
20150129|74348A814|RINF|342|PROSHARES 30 YEAR TIPS/TSY SPR|30.10
20150129|74348A871|SRS|15188|PROSHARES TR ULTRASHORT REAL E|11.01
20150129|74348T102|PSEC|265902|PROSPECT CAPITAL CORP COM STK |8.40
20150129|74348T201|PRY|217|PROSPECT CAP CORP 6.95% SR NT |25.31
20150129|743606105|PB|2179|PROSPERITY BANCSHARES INC|46.03
20150129|743642209|PRTX|50|PROTALEX, INC.|5.55
20150129|74365B109|PRGB|1944|PROTEA BIOSCIENCES GROUP INC C|0.38
20150129|743674103|PL|1796|PROTECTIVE LIFE CORP|69.95
20150129|743674608|PLPRC|1350|PROTECTIVE LIFE CORP 6.25% SUB|26.15
20150129|743674707|PLPRE|964|PROTECTIVE LIFE CORP 6% SUB DE|25.99
20150129|74371L109|PRTO|51|PROTEON THERAPEUTICS INC COMMO|10.96
20150129|743722100|PKTX|3084|PROTOKINETIX INC|0.05
20150129|743815102|PRSC|789|PROVIDENCE SERVICE CORP|39.17
20150129|74386T105|PFS|2627|PROVIDENT FINANCIAL SERVICES I|16.91
20150129|744320102|PRU|682|PRUDENTIAL FINANCIAL INC.|76.99
20150129|744320409|PFK|47|PRUDENTIAL FIN'L, INC.|26.25
20150129|744320706|PRH|2474|PRUDENTIAL FINL INC 5.70% JR S|25.74
20150129|74433A109|GHY|3087|PRUDENTIAL GLOBAL SHORT|16.37
20150129|74435K204|PUK|6|PRUDENTIAL PLC ADS (REP 2 ORD)|49.17
20150129|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|14.80
20150129|74442F107|ISD|1766|PRUDENTIAL SHORT DURATION HIGH|16.28
20150129|74443H102|PRMLY|4541|PRUMO LOGISTICA SA SPONSORED A|0.13
20150129|744573106|PEG|66|PUB SVC ENTERPRISE GROUP INC|43.22
20150129|74460D125|PSAPRR|1197|PUBLIC STORAGE DEPOSITORY SH R|26.99
20150129|74460W206|PSAPRS|935|PUBLIC STORAGE DEP SH REPSTG P|26.04
20150129|74460W404|PSAPRT|678|PUBLIC STORAGE DEPO SHARES REP|25.62
20150129|74460W602|PSAPRU|36|PUBLIC STORAGE|25.40
20150129|74460W792|PSAPRA|831|PUBLIC STORAGE DEPOSITARY SHAR|25.60
20150129|74460W800|PSAPRV|130|PUBLIC STORAGE DEP SHS REPSTG |24.64
20150129|74460W826|PSAPRZ|98|PUBLIC STORAGE|25.98
20150129|74463M106|PUBGY|57|PUBLICIS SA ADS (1 ADS = 1C0M)|18.85
20150129|745867101|PHM|600|PULTEGROUP,INC COMMON STOCK|20.58
20150129|74587V107|PBYI|445|PUMA BIOTECHNOLOGY INC COMMON |217.94
20150129|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.21
20150129|74621T209|PURE|1129|PURE BIOSCIENCE INC COM STK NE|0.65
20150129|74624L104|PUBC|22|PUREBASE CORP|5.80
20150129|746779107|PCF|977|PUTMAN HIGH INCOME SECURITIES |8.10
20150129|746853100|PPT|7033|PUTNAM PREMIER INC TR SBI|5.18
20150129|746922103|PMO|798|PUTNAM MUNI OPPORTUNITIES TR|12.48
20150129|746927102|QLTI|992|QLT INC|4.31
20150129|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150129|74727D306|QADA|5066|QAD INC CLA A COM STK|19.68
20150129|747301109|QUAD|1631|QUAD/GRAPHICS, INC CLASS A COM|20.24
20150129|74731Q103|PZN|96|PZENA INVESTMENT MANAGEMENT, I|8.26
20150129|747316107|KWR|717|QUAKER CHEMICAL CORPORATION|79.06
20150129|74732F106|QNTQY|97|QINETIQ GROUP PLC LONDON UN-SP|11.55
20150129|74732N109|QNXC|4375|QENEX COMMUNICATIONS INC COM S|.
20150129|74733T105|QLIK|560|QLIK TECHNOLOGIES INC COM STK |28.69
20150129|74733V100|QEP|596|QEP RESOURCES,INC COM|19.54
20150129|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150129|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.52
20150129|74734M109|QIHU|59800|QIHOO 360 TECHNOLOGY CO LTD AD|60.16
20150129|74735A104|QFOR|28211|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20150129|74735M108|QIWI|26|QIWI PLC SPONSORED ADR REPSTG |19.89
20150129|74736A103|QTS|46|QTS RLTY TR INC COM CL A (MD) |38.22
20150129|74736K101|QRVO|84928|QORVO INC COMMON STOCK|75.50
20150129|74736L109|QTWO|32|Q2 HLDGS INC COM STK (DE)|17.47
20150129|747525103|QCOM|2783|QUALCOMM INC|70.99
20150129|74758R109|QBAK|2259|QUALSTAR CORP|1.40
20150129|74758T303|QLYS|1824|QUALYS INC COM STK (DE)|38.52
20150129|747582104|QSII|104|QUALITY SYS INC|17.13
20150129|747619104|NX|1875|QUANEX BUILDING PRODUCTS CORP |18.84
20150129|74762E102|PWR|35304|QUANTA SERVICES INC|26.32
20150129|74765E307|QTWW|23408|QUANTUM FUEL SYS TECHNOLOGIES |2.43
20150129|74765N109|QTXB|1|Quantrx Biomedical Corporation|0.04
20150129|74766A106|QTMM|208970|QUANTUM MATLS CORP COM STK (NV|0.19
20150129|747906204|QTM|11101|QUANTUM CORP DSSG COM|1.59
20150129|747952109|QTRRF|76161|QUATERRA RESOURCES INC LTD|0.04
20150129|74834L100|DGX|1982|QUEST DIAGNOSTICS INC.|70.57
20150129|74836W104|QRHC|3517|QUEST RESOURCE HOLDING CORPORA|1.26
20150129|74837B109|QUES|736|QUEST SOLUTION INC COM STK (DE|0.40
20150129|74837P108|QUIK|11323|QUICKLOGIC CORPORATION|2.79
20150129|74837R104|KWKA|254544|QUICKSILVER RESOURCES INC|0.08
20150129|74838C106|ZQK|6275|QUICKSILVER,INC.|1.95
20150129|74838J101|QDEL|1577|QUIDEL CORP|24.36
20150129|74874Q100|QNST|1463|QUINNSTREET, INC COM STK (CANA|5.29
20150129|74874U200|QPACU|1000|QUINPARIO ACQUISITION CORP 2 U|10.03
20150129|74876Y101|Q|1112|QUINTILES TRANSNATIONAL HLDGS |61.66
20150129|74906P104|QUNR|70|QUNAR CAYMAN ISLANDS LIMITED A|29.53
20150129|74913G204|CTQ|479|QWEST CORP 7.375% NOTES DUE 20|26.81
20150129|74913G303|CTW|997|QWEST CORP 7.50% NT DUE 2051|27.15
20150129|74913G501|CTU|910|QWEST CORP 7% NOTES DUE 2052|26.40
20150129|749227203|RASPRA|58|RAIT FINANCIAL TRUST 7.75% SER|23.99
20150129|749227500|RASPRC|1197|RAIT FINL TR FORMERLY RAIT INV|25.11
20150129|749227880|RFTA|305|RAIT FINL TR SR NT 7.125% DUE |24.99
20150129|74928K208|RBSPRE|462|RBS CAPITAL FUNDING TRUST V|24.43
20150129|74928P207|RBSPRG|175|RBS CAPITAL FUNDING TRUST VII |24.55
20150129|749552105|RFIL|2541|RF INDUSTRIES LTD|4.67
20150129|749607107|RLI|1625|RLI CORP|47.75
20150129|74965F104|RLJE|379|RLJ ENTMT INC COM STK (NV)|1.99
20150129|74965G102|RSTAY|699|RIB SOFTWARE AG UNSPONSORED AD|25.00
20150129|74965L101|RLJ|5876|RLJ LODGING TR COM|35.21
20150129|749660106|RES|3043|RPC INC|11.91
20150129|749685103|RPM|694|RPM INTERNATIONAL INC. (DELAWA|46.60
20150129|74971A206|RSNAY|43387|RSA INSURANCE GROUP PLC SPONSO|6.97
20150129|74972G103|RPXC|11611|RPX CORP COM STK (DE)|12.53
20150129|74973Y103|RGLXY|1133|RTL Group Sa Luxembourg Unspon|9.39
20150129|74975J104|RVUE|792|RVUE HLDGS INC COM STK (NV)|0.11
20150129|74978Q105|RSPP|1573|RSP PERMIAN INC COM|26.16
20150129|750086100|RAX|27|RACKSPACE HOSTING, INC. COM|44.85
20150129|750236101|RDN|45293|RADIAN GROUP INC|16.03
20150129|75025X100|RLGT|613|RADIANT LOGISTICS, INC. COMMON|4.84
20150129|75025X209|RLGTPRA|252|RADIANT LOGISTICS INC PERP PFD|26.80
20150129|750438103|RSH|586962|RADIOSHACK CORP|0.34
20150129|750459109|RSYS|500|RADISYS CORP|2.28
20150129|750491102|RDNT|332|RadNet, Inc. Common Stock|8.04
20150129|750732109|RAIFY|5154|RAIFFEISEN BK INTL AG UNSPON A|2.55
20150129|75081A200|RBCC|9903|RAINBOW CORAL CORP COMMON (FL)|0.02
20150129|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.45
20150129|752185108|RAND|417|RAND CAPITAL CORP|4.13
20150129|75281A109|RRC|234293|RANGE RESOURCES CORP|46.98
20150129|75281D202|RGFR|21|RANGEFORD RESOURCES INC. COMMO|1.74
20150129|75381M102|REE|20|RARE ELEMENT RES LTD|0.28
20150129|75382F106|RPTP|96|RAPTOR PHARMACEUTICAL CORP COM|8.76
20150129|754198109|RAVE|859|RAVE RESTAURANT GROUP INC|11.75
20150129|754212108|RAVN|17689|RAVEN INDUSTRIES INC|21.28
20150129|754730109|RJF|2789|RAYMOND JAMES FINANCIAL INC|52.29
20150129|754730208|RJD|215|RAMOND JAMES FINANCIAL INC 6.9|27.51
20150129|754907103|RYN|6645|RAYONIER INC (REIT)|29.27
20150129|755111507|RTN|396|RAYTHEON CO. (NEW)|104.57
20150129|75524B104|ROLL|100|RBC BEARINGS INC|59.88
20150129|75524W108|RMAX|83|RE/MAX HLDGS INC CLASS A COM S|35.24
20150129|755408101|RDI|491|READING INTL CL A|12.02
20150129|75585A300|REACD|400479|REAL ESTATE CONTACTS INC COM S|.
20150129|75601N104|RGSE|3743|REAL GOODS SOLAR, INC. CL A CO|0.48
20150129|75604A109|RBIZ|86746|REALBIZ MEDIA GROUP INC COM ST|0.34
20150129|75605A108|DIVY|191|REALITY SHARES ISOLATED DIVIDE|23.80
20150129|75605L708|RNWK|1034|REALNETWORKS INC COM STK (WA) |6.85
20150129|75605Y106|RLGY|589|REALOGY HLDGS CORP COM STK (DE|45.95
20150129|75606N109|RP|2649|REALPAGE, INC COM|18.54
20150129|756109104|O|12598|REALTY INCOME CORP|55.10
20150129|756109807|OPRF|1214|REALTY INCOME CORP MONTHLY INC|27.34
20150129|756158101|UTG|352|REEVES UTILITY INCOME FUND|33.09
20150129|75618W105|RNWEY|4869|REC SILICON ASA UNSPONSORED AD|0.11
20150129|75629F109|REPH|1955|RECRO PHARMA INC COM|3.05
20150129|756568101|RDEIY|1313|RED ELECTRICA CORPORATION SA U|17.34
20150129|756577102|RHT|552|RED HAT INC|64.66
20150129|75689M101|RRGB|668|RED ROBIN GOURMET BURGERS INC |80.43
20150129|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150129|758075402|RWT|4682|REDWOOD TST INC|19.97
20150129|758109102|REEI|49510|REE INTL INC COM|.
20150129|758204200|ENL|307|REED ELSEVIER NV ADS NEW (EA R|48.09
20150129|758205207|RUK|28|REED ELSEVIER PLC CORP SPONS A|68.97
20150129|758338107|REED|107|REEDS, INC. COM STK|5.41
20150129|75845Y106|RLTR|13795|REELTIME RENTALS INC|.
20150129|758750103|RBC|2075|REGAL BELOIT CORPORATION|68.75
20150129|758766109|RGC|37546|REGAL ENTERTAINMENT GRP CLASS |20.99
20150129|758849103|REG|847|REGENCY CENTERS CORP|69.71
20150129|758849707|REGPRF|1640|REGENCY CTRS CORP CUM RED PFD |26.00
20150129|75885Y107|RGP|385|REGENCY ENERGY PARTNERS LP COM|24.80
20150129|75886F107|REGN|1012|REGENERON PHARMACEUTICALS INC |408.00
20150129|758932107|RGS|826|REGIS CORP-MN-|16.08
20150129|75902K106|RM|127|REGIONAL MGMT CORP COM STK (DE|14.68
20150129|7591EP100|RF|319|REGIONS FINANCIAL CORP (NEW)|8.74
20150129|7591EP308|RFPRA|260|REGIONS FINANCIAL CORP DEPOSIT|25.46
20150129|7591EP506|RFPRB|25|REGIONS FINL CORP NEW DEP SHS |25.20
20150129|75915K101|RGLS|7|REGULUS THERAPEUTICS INC COM S|17.66
20150129|759351604|RGA|840|REINSURANCE GROUP OF AMERICA, |82.86
20150129|759351703|RZA|558|REINSURANCE GRP OF AMER INC 6.|29.10
20150129|75936P105|REIS|597|REIS, INC|22.06
20150129|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.10
20150129|759531106|RLYP|700|RELYPSA INC COM|37.46
20150129|75955J105|RLMD|13497|RELMADA THERAPEUTICS, INC. COM|2.83
20150129|759655103|REMYY|65|REMY COINTREAU S A UNSPONSORED|7.24
20150129|759673403|RNLSY|60322|RENAULT S.A. UNSPONSORED AMERI|15.75
20150129|75970E107|RNST|1412|RENASANT CORPORATAION|26.39
20150129|75971M108|REMY|988|REMY INTL INC NEW COMMON|20.67
20150129|75971T103|SOL|1367|RENESOLA LTD SPONSORED ADS (VG|1.26
20150129|75972A301|REGI|253|RENEWABLE ENERGY GROUP INC|8.60
20150129|759720105|RCG|228|RENN FD INC COM STK (TX)|1.19
20150129|759892102|RENN|4191|RENREN INC SPONSORED ADR RESPT|2.56
20150129|759910102|REPR|1718|REPRO MED SYS INC|0.42
20150129|759916109|RGEN|1045|REPLIGEN CORP|24.56
20150129|759937303|IPOS|273|RENAISSANCE CAP GREENWICH FDS |19.92
20150129|76009N100|RCII|2822|RENT-A-CENTER INC|35.19
20150129|760112102|RTK|12254|RENTECH, INC|1.25
20150129|760174102|RENT|646|RENTRAK CORP|76.75
20150129|76027P103|REPCF|4977|REPLICEL LIFE SCIENCES INC|0.29
20150129|760281204|RBCAA|1289|REPUBLIC BANCORP INC CL A|23.10
20150129|760416107|FRBK|86|REPUBLIC FIRST BANCORP INC|3.53
20150129|760759100|RSG|18|REPUBLIC SERVICES INC|41.00
20150129|76090H103|RSTRF|175|RESTAURANT BRANDS INTL LTD PAR|36.72
20150129|760911107|REFR|1158|RESEARCH FRONTIERS INC|5.04
20150129|761131101|RVRLF|600|RESERVOIR MINERALS INC ORD SHS|3.71
20150129|761152107|RMD|133260|RESMED INC|63.32
20150129|76116A108|REN|4055|RESOLUTE ENERGY CORPORATION CO|0.78
20150129|76117W109|RFP|4521|RESOLUTE FST PRODS INC|16.68
20150129|76118L102|RESN|451|RESONANT INC COM STK (DE)|15.45
20150129|76120W302|RSO|6564|RESOURCE CAPITAL CORP|4.80
20150129|76120W500|RSOPRB|48250|RESOURCE CAPITAL CORP PFD 8.25|22.31
20150129|76120W609|RSOPRC|2113|RESOURCE CAP CORP PFD SER C (M|22.96
20150129|76123L303|RPBIF|3000|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20150129|76123U105|RGDX|22628|RESPONSE GENETICS, INC COMMON |0.45
20150129|76128M108|RVXCF|5900|RESVERLOGIX CORP|0.56
20150129|761283100|RH|2016|RESTORATION HARDWARE HOLDINGS |91.91
20150129|76131D103|QSR|40|RESTAURANT BRANDS INTERNATIONA|38.33
20150129|76132B106|SALE|16523|RETAILMENOT INC SER 1 COM STK |15.05
20150129|76132G105|RESX|4403|RESTORGENEX CORPORATION. COMMO|3.30
20150129|761396100|RWL|18293|REVENUESHARES LARGE CAP FUND E|39.62
20150129|761396209|RWK|14192|REVENUESHARES MID CAP FUND ETF|46.96
20150129|761396308|RWJ|28245|REVENUESHARES SMALL CAP FUND E|54.31
20150129|761396605|RTR|201|REVENUESHARES ADR FUND|35.33
20150129|761396886|RDIV|62170|REVENUESHARES ETF TR|30.79
20150129|761505205|RVM|31235|REVETT MINING COMPANY COMMON S|0.40
20150129|761525609|REV|1087|REVLON INC CL A COMMON|32.65
20150129|76155G107|RVLT|14160|REVOLUTION LTG TECHNOLOGIES IN|1.14
20150129|76156A109|ERNI|433213|REWARDS NEXUS INC COMMON STOCK|0.01
20150129|761565100|REXX|38902|REX ENERGY CORP COM STK (DE)|3.11
20150129|761624105|REX|292|REX AMERICAN RESOURCES CORPORA|56.29
20150129|761640101|RNN|11077|REXAHN PHARAMACEUTICALS, INC|0.73
20150129|761681105|RXEEY|928|REXEL SA UNSPONSORED ADR (FRAN|18.47
20150129|76169B102|RXN|4462|REXNORD CORP NEW COM STK (DE) |24.49
20150129|76169C100|REXR|1255|REXFORD INDL RLTY INC. COM|16.46
20150129|761713106|RAI|281|REYNOLDS AMERICAN INC (HOLDING|69.14
20150129|76206K107|RNMBY|3878|Rheinmetall Ag Unsponsored ADR|8.71
20150129|76218Y103|RNO|24013|RHINO RESOURCE PARTNERS LP COM|2.34
20150129|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.39
20150129|762760106|RICE|2950|RICE ENERGY INC COM|17.76
20150129|762819100|RMP|24|RICE MIDSTREAM PARTNERS LP UNI|13.92
20150129|762831204|RIBT|152|RICEBRAN TECHNOLOGIES COMMON S|3.90
20150129|763165107|RELL|406|RICHARDSON ELECTRONICS LTD|9.22
20150129|76547T106|RIC|3025|RICHMONT MINES INC.|3.54
20150129|765658307|RICOY|3246|RICOH LTD (NEW) ADR|9.99
20150129|766559603|RIGL|5214|RIGEL PHARMACEUTICALS INC NEW |2.07
20150129|76658A102|RIHT|19300|RIGHTSCORP INC COM STK (NV)|0.12
20150129|766582100|RNET|10719|RIGNET INC, COM STK|32.16
20150129|76680R206|RNG|1478|RINGCENTRAL INC CL A (DE)|13.57
20150129|76680V108|REI|6381|RING ENERGY, INC. COMMON STOCK|9.00
20150129|76689T104|RIOM|86585|RIO ALTO MNG LTD NEW COM SHS (|2.75
20150129|767204100|RIO|20|RIO TINTO PLC ADS (4 ORD SHS) |43.27
20150129|767617103|RSII|829|Rising India Inc Common Stock |.
20150129|767720204|RSKIA|6|RISK GEORGE INDS INC CL-A|7.90
20150129|767744105|RBA|256|RITCHIE BROS.AUCTIONEERS INC|24.95
20150129|767754104|RAD|26462|RITE AID CORP|7.42
20150129|769648106|RIVT|7600|RIVIERA TOOL CO|0.01
20150129|770323103|RHI|762|ROBERT HALF INTERNATIONAL INC |57.48
20150129|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150129|771195104|RHHBY|33527|ROCHE HLDG LTD SPONS ADR|34.76
20150129|772089108|RENFF|2000|ROCK ENERGY INC|2.01
20150129|772739207|RKT|569|ROCK-TENN COMPANY CL-A|65.25
20150129|773903109|ROK|359|ROCKWELL AUTOMATION INC.|108.56
20150129|774341101|COL|28813|ROCKWELL COLLINS, INC.|86.26
20150129|774374102|RMTI|145466|ROCKWELL MEDICAL INC COM STK (|10.53
20150129|775043102|RSTI|57|ROFIN-SINAR TECHNO;COM USD0.01|27.39
20150129|775109200|RCI|34993|ROGERS COMMUNICATIONS INC CL-B|35.57
20150129|775376106|ROHCY|2321|Rohm Co Ltd Unsponsored ADR (J|32.44
20150129|775425101|ROII|887|ROI LAND INVESTMENTS LTD. COMM|2.20
20150129|775711104|ROL|3586|ROLLINS INC|34.85
20150129|775781206|RYCEY|235|ROLLS ROYCE HLDNGS PLC SPONS A|66.98
20150129|775903206|RTRAF|45831|ROMARCO MINERALS INC NEW|0.46
20150129|776650103|RTNB|149868|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150129|776696106|ROP|11|ROPER INDUSTRIES INC.|154.56
20150129|777149105|RRMS|669|ROSE ROCK MIDSTREAM L P COM UN|42.80
20150129|777779307|ROSE|601|ROSETTA RESOURCES INC|17.18
20150129|777780107|RST|191|ROSETTA STONE INC COM STK (DE)|9.08
20150129|778296103|ROST|484|ROSS STORES INC|93.66
20150129|77880Q105|RTOXY|1924|ROTORK PLC UNSPON ADR (UK)|17.76
20150129|779268101|RNDY|2009|ROUNDYS INC COM STK|3.57
20150129|779287101|RSE|1373|ROUSE PPTYS INC COM (DE)|19.46
20150129|77929Q108|ROIUF|1000|ROUTE 1 INC|0.02
20150129|779376102|ROVI|4382|ROVI CORPORATION COM STK (DE) |22.22
20150129|780087102|RY|4602|ROYAL BANK OF CANADA|59.01
20150129|78009L209|TRNM|1080|ROYAL BK SCOTLAND PLC RBS US M|34.65
20150129|78009L308|TRND|6525|ROYAL BK SCOTLAND PLC RBS US L|38.57
20150129|78009L407|TBAR|917|ROYAL BANK OF SCOTLAND PLC RBS|25.29
20150129|78009P127|TWTI|683|ROYAL BK SCOTLAND PLCGTD EXCHA|20.45
20150129|78009P143|TNDQ|504|ROYAL BK SCOTLAND PLC RBS NASD|37.60
20150129|78009P168|ALTL|841|ROYAL BK SCOTLAND PLC LARGE CA|37.57
20150129|780097713|RBSPRT|699|ROYAL BANK OF SCOTLAND GRP PLS|25.62
20150129|780097739|RBSPRS|159|ROYAL BANK OF SCOTLAND GRP PLC|25.22
20150129|780097747|RBSPRR|1231|Royal Bank of Scotland Group P|24.41
20150129|780097754|RBSPRQ|794|ROYAL BANK OF SCOTLAND GP PLC |25.30
20150129|780097762|RBSPRP|1000|Royal Bank of Scotland Group P|24.56
20150129|780097770|RBSPRN|1503|ROYAL BK SCOTLAND GROUP PLC AD|25.00
20150129|780097796|RBSPRM|1113|ROYAL BK SCOTLAND PLC SPONS AD|24.84
20150129|780097804|RBSPRF|946|ROYAL BK OF SCOTLAND GP ADS F |26.16
20150129|780097879|RBSPRH|11|ROYAL BK SCOTLAND PLC ADS - H |25.60
20150129|780249108|RDSMY|48044|ROYAL DSM NV SPONSORED ADR (NE|13.23
20150129|780259107|RDSB|51089|ROYAL DUTCH SHELL PLC ADS ( EA|67.12
20150129|780259206|RDSA|686|ROYAL DUTCH SHELL PLC SPON ADR|64.11
20150129|780287108|RGLD|3814|ROYAL GOLD INC|74.23
20150129|78033R107|ROYMY|1123|ROYAL MAIL PLC UNSPONSORED ADR|13.23
20150129|780641205|KKPNY|59496|ROYAL KPN NV ADS (EA REPTG 1 O|3.05
20150129|78080N108|FUND|1163|ROYCE FOCUS TRUST INC|7.23
20150129|780915104|RMT|1272|ROYCE MICRO-CAP TRUST INC|9.56
20150129|78112T107|RBCN|1638|RUBICON TECHNOLOGY INC COM STK|3.93
20150129|781182100|RT|2964|RUBY TUESDAY INC (GA)|6.12
20150129|781220108|RKUS|23288|RUCKUS WIRELESS INC COM STK (D|10.63
20150129|781270103|RTEC|2103|RUDOLPH TECHNOLOGIES INC|10.25
20150129|781846209|RUSHA|1690|RUSH ENTERPRISES INC CL-A|27.99
20150129|783330103|RTGN|1484|RUTHIGEN INC COM|4.16
20150129|783332109|RUTH|48|RUTHS HOSPITALITY GROUP INC CO|14.80
20150129|783549108|R|2|RYDER SYSTEM INC|88.03
20150129|78355W106|RSP|14341|GUGGENHEIM S&P 500 EQUAL WEIGH|77.98
20150129|78355W205|XLG|134|GUGGENHEIM RUSSELL TOP 50 MEGA|137.42
20150129|78355W304|RPV|5145|GUGGENHEIM S&P 500 PURE VALUE |51.73
20150129|78355W403|RPG|117545|GUGGENHEIM S&P 500 PURE GROWTH|78.71
20150129|78355W593|EWRI|49|GUGGENHEIM RUSSELL 1000 EQUAL |50.29
20150129|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |122.07
20150129|78355W700|RZV|1422|GUGGENHEIM S&P SMALLCAP 600 PU|58.47
20150129|78355W791|RYU|13150|GUGGENHEIM S&P 500 EQUAL WEIGH|80.36
20150129|78355W809|RZG|5008|GUGGENHEIM S&P SMALLCAP 600 PU|80.73
20150129|78355W817|RYT|7214|GUGGENHEIM S&P 500 EQUAL WEIGH|87.40
20150129|78355W841|RYH|4573|GUGGENHEIM S&P 500 EQUAL WEIGH|144.97
20150129|78355W858|RYF|6663|GUGGENHEIM S&P 500 EQUAL WEIGH|42.89
20150129|78355W866|RYE|27521|GUGGENHEIM S&P 500 EQUAL WEIGH|62.85
20150129|78355W874|RHS|9200|GUGGENHEIM S&P 500 EQUAL WEIGH|105.42
20150129|783754104|RYI|60|RYERSON HLDG CORP COM STK (DE)|6.45
20150129|78377T107|RHP|457|RYMAN HOSPITALITY PROPERTIES, |55.70
20150129|783859101|STBA|1399|S & T BANCORP INC|27.41
20150129|78388J106|SBAC|154|SBA COMMUNICATIONS CORP|118.01
20150129|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|31.14
20150129|78406T201|SCEPRF|143|SOUTHERN CALIFORNIA EDISON TRU|25.53
20150129|78407R204|SCEPRG|48|SCE TRUST II 5.10% TR PFD SEC |24.16
20150129|78408D105|SBFG|932|SB FINL GROUP INC COM STK (OH)|9.65
20150129|78409B207|SCEPRH|93|SCE TR III FXD/FLTG RATE TR PR|27.60
20150129|784117103|SEIC|2095|SEI INVESTMENTS CO|40.34
20150129|78413F103|SSLT|4368|SESA STERLITE LTD SPONSORED AD|12.88
20150129|784178303|SFXE|8070|SFX ENTERTAINMENT, INC COM|3.60
20150129|784276206|SIPC|422740|Sipp Industries, Inc. New Comm|.
20150129|784305104|SJW|694|SJW CORP|33.97
20150129|78440P108|SKM|608|SK TELECOM CO LTD ADS(RP1/9ORD|28.81
20150129|78440X101|SLG|3430|SL GREEN REALTY CORP|130.02
20150129|78440X507|SLGPRI|268|SL GREEN REALTY CORP PFD SER I|26.36
20150129|784413106|SLI|36|S L INDUSTRIES INC (DELAWARE) |42.11
20150129|78442P106|SLM|24832|SLM CORPORATION VOTING COM|9.19
20150129|78442P403|OSM|1882|SLM CORP CPI LINKED NT FLTG RA|24.46
20150129|78445W306|SMCAY|7375|SMC CORP JAPAN AMERICAN DEPOSI|13.56
20150129|78454L100|SM|1227|SM ENERGY COMPANY CAPITAL STOC|34.75
20150129|78460A106|SNMRY|1856|SNAM SPA ADR (ITALY)|9.87
20150129|78462F103|SPY|349|SPDR S&P 500 ETF TR|200.14
20150129|78462W106|SOOCY|2|S-OIL CORP SPONSORED ADR REPST|26.84
20150129|78463M107|SPSC|681|SPS COMMERCE INC COM STK (DE) |59.74
20150129|78463V107|GLD|1671|SPDR GOLD TR, SPDR GOLD SHS|123.42
20150129|78463X103|FEU|8601|SPDR STOXX EURO 50 ETF|34.32
20150129|78463X194|LOWC|200|SPDR INDEX SHS FDS SPDR MSCI|72.70
20150129|78463X202|FEZ|80975|SPDR EURO STOXX 50 ETF|36.60
20150129|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.03
20150129|78463X277|QKOR|325|SPDR INDEX SHS FDS MSCI SOUTH |27.02
20150129|78463X293|QMEX|300|SPDR INDEX SHS FDSMSCI MEXICO |24.92
20150129|78463X301|GMF|513|SPDR INDEX SHS FUND SPDR S&P E|86.34
20150129|78463X335|QGBR|27|SPDR MSCI UNITED KINGDOM QUALI|54.92
20150129|78463X343|QESP|1306|SPDR MSCI SPAIN QUALITY MIX ET|48.68
20150129|78463X368|QJPN|234|SPDR MSCI JAPAN QUALITY MIX ET|60.08
20150129|78463X392|SMEZ|338|SPDR EURO STOXX SMALL CAP ETF |48.52
20150129|78463X400|GXC|301126|SPDR INDEX SHS FUND SPDR S&P C|80.49
20150129|78463X426|QEMM|208|SPDR INDEX SHS FDS MSCI EMERGI|56.67
20150129|78463X434|QEFA|225|SPDR INDEX SHS FDS MSCI EAFE Q|55.20
20150129|78463X459|WDIV|200|SPDR S&P GLOBAL DIVIDEND ETF|65.47
20150129|78463X475|ACIM|2813|SPDR MSCI ACWI IMI ETF|64.38
20150129|78463X509|GMM|9414|SPDR SER TR FDS SPDR S&P EMERG|64.50
20150129|78463X541|GNR|10559|SPDR S&P GLOBAL NATURAL RESOUR|43.12
20150129|78463X558|RBL|1036|SPDR INDEX SHS FDS S&P RUSSIA |14.68
20150129|78463X608|GUR|5820|SDPR SER TR SPDR S&P EUROPEAN |26.83
20150129|78463X632|IPU|985|SPDR S&P INTERNATIONAL UTILITI|17.75
20150129|78463X681|IRY|290|SPDR S&P INTERNATIONAL HEALTH |48.54
20150129|78463X715|IPW|17077|SPDR S&P INTERNATIONAL ENERGY |19.78
20150129|78463X723|IPS|3|SPDR S&P INTERNATIONAL CONSUME|39.92
20150129|78463X749|RWO|148942|SPDR DOW JONES GLOBAL REAL EST|50.90
20150129|78463X764|MDD|2455|SPDR S&P INTERNATIONAL MID CAP|28.49
20150129|78463X772|DWX|535|SPDR INDEX SHS FDS S&P INTL DI|42.27
20150129|78463X798|BIK|134|SPDR S&P BRIC 40 ETF|22.48
20150129|78463X855|GII|782|SPDR S&P GLOBAL INFRASTURE ETF|48.84
20150129|78463X863|RWX|190471|SPDR DOW JONES INTERNATIONAL R|43.42
20150129|78463X871|GWX|3244|SPDR INDEX SHS FD SPDR S&P INT|27.24
20150129|78463X889|GWL|349|SPDR SER TR FDS SPDR S&P WORLD|26.99
20150129|78464A102|MTK|10510|SPDR MORGAN STANLEY TECHNOLOGY|96.89
20150129|78464A144|CBND|695|SPDR SER TR BARCLAYS ISSUER SC|33.28
20150129|78464A151|IBND|4372|SPDR BARCLAYS INTL CORP BOND E|32.63
20150129|78464A201|SLYG|1119|SPDR S&P 600 SMALL CAP GROWTH |176.06
20150129|78464A276|BABS|36218|SPDR NUVEEN BARCLAYS|65.34
20150129|78464A284|HYMB|33389|SPDR SER TR NUVEEN S&P HIGH YL|58.92
20150129|78464A292|PSK|465|SPDR SER TR WELLS FARGO PFD ST|44.73
20150129|78464A300|SLYV|1039|SPDR S&P 600 SMALL CAP VALUE E|101.69
20150129|78464A334|BWZ|5117|SPDR BARCLAYS SHORT TERM INTER|31.26
20150129|78464A359|CWB|2837|SPDR BARCLAYS CONV SECS ETF|46.39
20150129|78464A367|LWC|1430|SPDR SER TR BARCLAYS LONG TERM|43.43
20150129|78464A375|ITR|10669|SPDR SER TR BARCLAYS INTERMEDI|34.74
20150129|78464A383|MBG|1090|SPDR BARCLAYS MORTGAGE BACKED |27.44
20150129|78464A391|EBND|1811|SPDR BARCLAYS|28.53
20150129|78464A409|SPYG|40219|SPDR|95.18
20150129|78464A417|JNK|243|SPDR BARCLAYS HIGH YIELD BD ET|38.87
20150129|78464A425|SHM|212659|SPDR NUVEEN BARCLAYS SHORT TER|24.48
20150129|78464A458|TFI|11352|SPDR NUVEEN BARCLAYS MUN BD ET|24.60
20150129|78464A490|WIP|1|SPDR SER TR DB INTL GOVT INFLA|56.62
20150129|78464A508|SPYV|3617|SPDR S&P 500 VALUE ETF|97.56
20150129|78464A516|BWX|6594|SPDR BARCLAYS INTL TREAS BD ET|54.43
20150129|78464A532|XTN|16743|SPDR SER TR S&P TRANSN ETF|103.21
20150129|78464A540|XTL|15|SPDR SER TR S & P TELECOM ETF |56.37
20150129|78464A573|XHS|180|SPDR S&P HEALTH CARE SERVICES |112.51
20150129|78464A581|XHE|679|SPDR SER TR S&P HEALTH CARE EQ|89.55
20150129|78464A607|RWR|6194|SPDR DOW JONES REIT ETF|98.80
20150129|78464A631|XAR|2646|SPDR S&P AEROSPACE & DEFENSE E|108.45
20150129|78464A649|LAG|9435|SPDRS BARCLAYS AGGREGATE BD ET|59.37
20150129|78464A656|IPE|2580|SPDR BARCLAYS TIPS ETF|57.45
20150129|78464A664|TLO|27527|SPDR BARCLAYS|78.41
20150129|78464A698|KRE|105771|SPDR S&P REGIONAL BANKING ETF |36.78
20150129|78464A722|XPH|3340|SPDR SER TR SPDR S&P PHARMACEU|112.31
20150129|78464A730|XOP|15897|SPDR SER TR OIL & GAS EXPLORAT|44.83
20150129|78464A748|XES|138478|SPDR SER TR SPDR S&P OIL & GAS|24.59
20150129|78464A755|XME|974|SPDR SER TR SPDR S&P METALS & |27.22
20150129|78464A763|SDY|415|SPDR SERIES TR SPDR S&P DIVIDE|77.37
20150129|78464A789|KIE|1|SPDR S&P INSURANCE ETF|63.41
20150129|78464A797|KBE|32509|SPDR S&P BANK ETF|30.31
20150129|78464A805|THRK|673|SPDR RUSSELL 3000 ETF|151.00
20150129|78464A813|SLY|11595|SPDR S&P 600 SMALL CAP ETF|101.90
20150129|78464A821|MDYG|301|SPDR S&P 400 MID CAP GROWTH ET|119.50
20150129|78464A839|MDYV|3287|SPDR S&P 400 MID CAP VALUE ETF|83.06
20150129|78464A854|ONEK|1278|SPDR RUSSELL 1000 ETF|95.36
20150129|78464A862|XSD|142|SPDR TR SER SPDR S&P SEMICONDU|79.93
20150129|78464A870|XBI|25919|SPDR SER TR SPDR S&P BIOTECH E|199.19
20150129|78464A888|XHB|29473|SPDR SERIES TR SPDR S&P HOMEBU|34.33
20150129|78467J100|SSNC|3346|SS&C TECH HLDGS INC COM STK (D|54.54
20150129|78467V103|RLY|67119|SSGA ACTIVE ETF TR|26.49
20150129|78467V202|INKM|19461|SSGA ACTIVE ETF TR|32.76
20150129|78467V889|SYG|387|SPDR MFS SYSTEMATIC GROWTH EQU|56.90
20150129|78467X109|DIA|177301|SPDR DOW JONES INDL AVERAGE ET|171.67
20150129|78467Y107|MDY|1441|SPDR S&P MIDCAP 400 ETF TR UTS|262.64
20150129|78468R101|SST|3229|SPDR BARLAYS SHT TERM TREASURY|30.34
20150129|78468R200|FLRN|1|SPDR SER TR BARCLAYS INVSTMT G|30.47
20150129|78468R408|SJNK|5341|SPDR BARCLAYS SER TR SHORT TER|28.93
20150129|78468R507|EMCD|645|SPDR SER TR SPDR BOFA M.L. EME|28.85
20150129|78468R705|MMTM|1882|SPDR SER TR S&P 1500 MOMENTUM |85.89
20150129|78468R804|LGLV|1172|SPDR RUSSELL 1000 LOW VOLATILI|74.51
20150129|78468R853|TWOK|6970|SPDR SER TR SPDR RUSSELL 2000 |69.47
20150129|78468R861|TIPX|4|SPDR BARCLAYS 1-10 YEAR TIPS E|19.45
20150129|78468R887|SMLV|2100|SPDR RUSSELL 2000 LOW VOLATILI|75.85
20150129|78478V100|STRI|6813|STR HOLDINGS, INC COMMON STOCK|0.51
20150129|78484X207|STWS|13000|STW RESOURCES HOLDING CORP NEW|0.73
20150129|78501P104|SWKH|84|SWK HOLDINGS CORPORATION. COMM|1.37
20150129|785014101|SWHI|10000|SW INNOVATIVE HOLDINGS, INC. C|.
20150129|785135104|SANW|10370|S&W SEED CO COM STK (NV)|5.06
20150129|785688102|SBR|12|SABINE ROYALTY TR UT BI|39.66
20150129|78572M105|SBMRY|6261|SABMILLER PLC SPONSORED ADR|54.56
20150129|78573L106|SBRA|158|SABRA HEALTH CARE REIT INC|33.39
20150129|78573M104|SABR|1477|SABRE CORPORATION COMMON STOCK|20.04
20150129|786449207|SFE|766|SAFEGUARD SCIENTIFICS INC|18.24
20150129|78648T100|SAFT|24|SAFETY INS GROUP INC|61.98
20150129|786514208|SWY|320618|SAFEWAY INC|35.14
20150129|786584102|SAFRY|60025|SAFRAN S A SPONSORED ADR (FRAN|16.81
20150129|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |43.01
20150129|78663S201|SGPYY|218|SAGE GROUP PLC NEW UNSPONSORED|29.25
20150129|78667J108|SAGE|23162|SAGE THERAPEUTICS INC COM|39.91
20150129|786692103|SGNT|743|SAGENT PHARMACEUTICALS INC COM|26.23
20150129|78709Y105|SAIA|1984|SAIA INC COM STK|44.68
20150129|790148100|JOE|4383|ST.JOE COMPANY(THE)|16.22
20150129|790849103|STJ|3284|ST. JUDE MEDICAL INC.|67.39
20150129|79379T202|SAJA|200|SAJAN, INC. COMMON STOCK|5.99
20150129|79380Q106|SKAS|1543|SAKER AVIATION INC COM STK (NV|0.13
20150129|794016105|SLNN|5373|SALEEN AUTOMOTIVE INC COM STK |0.02
20150129|79466L302|CRM|903|SALESFORCE.COM INC|56.35
20150129|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|28.01
20150129|795435106|SLXP|90|SALIX PHARMACEUTICALS LTD DEL |127.89
20150129|79546E104|SBH|7333|SALLY BEAUTY HLDGS INC|31.37
20150129|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.67
20150129|79588J102|SAXPY|204|Sampo OYJ Unsponsored ADR repr|24.73
20150129|79604U107|SMSEY|1657|SAMSONITE INTERNATIONAL S.A UN|15.45
20150129|798241105|SJT|2055|SAN JUAN BASIN ROYALTY TR|14.07
20150129|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.74
20150129|799085501|SMGBY|416|SAN MIGUEL SPONS ADR (REP 2-B)|17.44
20150129|79970Y105|SN|366907|SANCHEZ ENERGY CORP COM STK (D|10.48
20150129|800013104|SAFM|9279|SANDERSON FARMS INC|82.12
20150129|80004C101|SNDK|287|SANDISK CORP|78.05
20150129|80007A102|PER|457|SANDRIDGE PERMIAN TR COM UNIT |6.91
20150129|80007P307|SD|59661|SANDRIDGE ENERGY, INC.|1.38
20150129|80007R105|SCHYY|8599|SANDS CHINA LTD UNSPONSORED AD|51.15
20150129|80007V106|SDR|3116|SANDRIDGE MISSISSIPPIAN TR II |4.31
20150129|80013R206|SAND|7145|SANDSTORM GOLD LTD. ORDINARY S|3.92
20150129|800212201|SDVKY|192|SANDVIK AB ADR|9.71
20150129|800363103|SASR|1640|SANDY SPRING BANCORP INC|24.82
20150129|800422107|JBSS|221|SANFILIPPO (JOHN B) & SON INC |37.03
20150129|800677106|SGMO|2619|SANGAMO BIOSCIENCES INC|13.21
20150129|80104Q208|SLLDY|666|SANLAM LTD SPONSORED ADR (SOUT|12.14
20150129|80105N105|SNY|317|SANOFI-ADR|46.05
20150129|801056102|SANM|4076|SANMINA CORP COM STK (DE)|21.33
20150129|801063207|SIMH|30000|SANOMEDICS INTERNATIONAL HOLDI|.
20150129|80281R706|SANPRA|113|SANTANDER FIN PREF S.A. UNIPER|25.88
20150129|80281R805|SANPRC|4|SANTANDER FIN PFD S A UNIPERSO|25.96
20150129|80282K205|SOVPRC|503|SANTANDER HOLDINGS USA, DEP SH|25.58
20150129|80283M101|SC|1372|SANTANDER CONSUMER USA HOLDING|18.03
20150129|80303D107|SNWV|25175|SANUWAVE HEALTH INC COM STK (N|0.23
20150129|803054204|SAP|18708|SAP SE ADS (EA REPSTG 1 COM SH|64.19
20150129|803062108|SAPE|5485|SAPIENT CORP|24.88
20150129|803069202|SPPJY|808|SAPPI LTD ADS(RP 1 0RD SH)|4.02
20150129|80349A208|SAR|2152|SARATOGA INVESTMENT CORP COM N|15.55
20150129|803607100|SRPT|729|SAREPTA THERAPEUTICS INC COM S|12.00
20150129|803866300|SSL|31000|SASOL LTD SPONSORED ADR|35.97
20150129|804136109|SENY|14962|SAUER ENERGY, INC|0.08
20150129|805147105|ZERO|35000|SAVE THE WORLD AIR INC|0.42
20150129|80585Y308|SBRCY|99224|SBERBANK|3.58
20150129|80589M201|SCUCL|78|SCANA CORP 2009 SER A 7.70% EN|25.02
20150129|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150129|806037107|SCSC|1371|SCANSOURCE INC|39.14
20150129|806407102|HSIC|43|SCHEIN (HENRY) INC|140.59
20150129|806857108|SLB|395|SCHLUMBERGER LTD|80.75
20150129|80687P106|SBGSY|11587|SCHNEIDER ELECTRIC SE UNSPONSO|15.19
20150129|808194104|SHLM|1558|SCHULMAN (A) INC|35.02
20150129|808513105|SCHW|5180|SCHWAB CHARLES CORP|25.96
20150129|808524102|SCHB|4796|SCHWAB STRATEGIC TR US BROAD M|48.63
20150129|808524201|SCHX|57317|SCHWAB STRATEGIC TR US LARGE-C|47.91
20150129|808524300|SCHG|48944|SCHWAB STRATEGIC TR US LARGE-C|51.12
20150129|808524409|SCHV|64142|SCHWAB STRATEGIC TR US LARGE-C|42.58
20150129|808524508|SCHM|80795|SCHWAB STRATEGIC U.S. MID-CAP |40.45
20150129|808524607|SCHA|38655|SCHWAB STRATEGIC TR US SMALL-C|54.05
20150129|808524706|SCHE|84395|SCHWAB STRATEGIC TR US EMERGIN|24.45
20150129|808524730|FNDE|1675|SCHWAB FUNDAMENTAL EMERGING MK|23.68
20150129|808524748|FNDC|10550|SCHWAB FUNDAMENTAL INTL SMALL |25.74
20150129|808524755|FNDF|55556|SCHWAB FUNDAMENTAL INTL LARGE |25.68
20150129|808524763|FNDA|5640|SCHWAB FUNDAMENTAL U S SMALL C|29.23
20150129|808524771|FNDX|86657|SCHWAB FUNDAMENTAL U S LARGE C|29.20
20150129|808524789|FNDB|5720|SCHWAB FUNDAMENTAL U S BROAD M|29.19
20150129|808524797|SCHD|53363|SCHWAB STRATEGIC TR US DIVIDEN|38.86
20150129|808524805|SCHF|152918|SCHWAB STRATEGIC TR INTL EQTY |28.97
20150129|808524839|SCHZ|5642|SCHWAB US AGGREGATE BOND ETF|53.23
20150129|808524847|SCHH|60488|SCHWAB STRATEGIC U.S. REIT ETF|42.38
20150129|808524854|SCHR|28158|SCHWAB INTERMEDIATE-TERM US TR|54.61
20150129|808524862|SCHO|167|SCHWAB SHORT-TERM US TREASURY |50.78
20150129|808524870|SCHP|9554|SCHWAB STRATEGIC US TIPS ETF|55.59
20150129|808524888|SCHC|146197|SCHWAB STRATEGIC TR INTL SMALL|28.67
20150129|808541106|SWM|1592|SCHWEITZER-MAUDUIT INT'L INC|39.27
20150129|808625107|SAIC|172|SCIENCE APPLICATIONS INTL CORP|49.99
20150129|80874P109|SGMS|141|SCIENTIFIC GAMES CORPORATION|12.40
20150129|808831101|SCIO|62347|SCIO DIAMOND TECH CORP COM STK|0.97
20150129|80908T101|SQI|400|SCIQUEST, INC. COMMON STOCK|13.85
20150129|80917Q106|SCRYY|983|SCOR ADS (ORD 1/10 SH FRF 25 P|3.08
20150129|80917V105|SMNPF|3|SCORPIO MINING CORP|0.16
20150129|80918T109|SBNA|5099|SCORPIO TANKERS INC. 6.75% SEN|23.27
20150129|810186106|SMG|2363|SCOTTS MIRACLE-GRO COMPANY|63.93
20150129|811054402|SSP|3869|E.W. SCRIPPS COM NEW CL A COM |20.45
20150129|811065101|SNI|46|SCRIPPS NETWORKS INTERACTIVE I|71.76
20150129|811066109|SCRC|579366|SCRIPSAMERICA INC COM STK (DE)|0.20
20150129|811699107|SEAC|1363|SEACHANGE INTL INC|7.04
20150129|811733104|SFRX|92062|SEAFARER EXPLORATION CORP. COM|.
20150129|811904101|CKH|828|SEACOR HOLDINGS INC|70.90
20150129|811916105|SA|622|SEABRIDGE GOLD INC|9.20
20150129|81211K100|SEE|1217|SEALED AIR CORP(NEW)|39.43
20150129|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.06
20150129|81234D109|SRSC|1228|SEARS CANADA INC (F)|9.49
20150129|812350106|SHLD|2785|SEARS HOLDINGS|32.66
20150129|812350155|SHLDW|2619|SEARS HOLDINGS CORPORATION WAR|22.40
20150129|812362101|SHOS|162|SEARS HOMETOWN & OUTLET STORES|11.96
20150129|81254U205|SSWN|125|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150129|812578102|SGEN|40922|SEATTLE GENETICS INC|31.74
20150129|81282V100|SEAS|541|SEAWORLD ENTERTAINMENT, INC CO|17.38
20150129|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150129|81369Y100|XLB|37|SELECT SECTOR SPDR FD-MATERIAL|47.26
20150129|81369Y209|XLV|39633|SELECT SECTOR SPDR FUND-HEALTH|69.78
20150129|81369Y308|XLP|10292|CONSUMER STAPLES SECTOR SPDR|48.51
20150129|81369Y506|XLE|602819|ENERGY SECTOR SPDR|74.75
20150129|81369Y605|XLF|63000|FINANCIAL SECTOR SPDR|23.20
20150129|81369Y704|XLI|1288739|INDUSTRIAL SECTOR SPDR|54.84
20150129|81369Y886|XLU|1192079|UTILITIES SECTOR SPDR|48.76
20150129|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.99
20150129|815794102|SGAMY|2694|SEGA SAMMY HLDGS INC SPONS ADR|3.37
20150129|81603X108|SEKEY|83|SEIKO EPSON CORP UNSPONSORED A|20.79
20150129|81616X103|SCSS|1296|SELECT COMFORT CORP|30.18
20150129|81618T100|SIR|2062|SELECT INCOME REIT COM SH BEN |25.11
20150129|81619Q105|SEM|10077|SELECT MEDICAL HOLDINGS CORPOR|13.65
20150129|816300107|SIGI|1239|SELECTIVE INSURANCE GROUP INC |26.67
20150129|816300404|SGZA|280|SELECTIVE INS GROUP INC 5.875%|25.23
20150129|81663A105|SEMG|1995|SEMGROUP CORPORATION CLASS A C|66.56
20150129|81663N206|SMI|873|SEMICONDUCTOR MANUFACTURING IN|4.41
20150129|816645105|LEDS|11098|SEMILEDS CORP COM|1.38
20150129|816850101|SMTC|3278|SEMTECH CORP|26.07
20150129|816851109|SRE|235|SEMPRA ENERGY|113.34
20150129|817070501|SENEA|298|SENECA FOODS CORP CL-A|25.78
20150129|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.75
20150129|81724Q107|SNMX|3872|SENOMYX INC|5.36
20150129|81725T100|SXT|2129|SENSIENT TECHNOLOGIES CORP|61.00
20150129|817337405|SQNM|5116|SEQUENOM INC NEW|3.59
20150129|817340201|SQBG|699|SEQUENTIAL BRANDS GROUP, INC. |10.66
20150129|817565104|SCI|9112|SERVICE CORP INTL|22.87
20150129|81761R109|SERV|17|SERVICEMASTER GLOBAL HLDGS INC|27.60
20150129|81762P102|NOW|6312|SERVICENOW INC COM|68.91
20150129|81763U100|SREV|2110|SERVICESOURCE INTL LLC INC COM|3.52
20150129|817732100|SVT|428|SERVOTRONICS INCORPORATED|6.45
20150129|81783H105|SVNDY|14559|Seven & I Holdings Co Ltd Unsp|18.52
20150129|818346108|SEWC|86947|SEW CAL LOGO, INC.|.
20150129|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|18.91
20150129|81941U105|GAME|765|SHANDA GAMES LTD SPON ADR REPS|5.43
20150129|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.75
20150129|819882200|SHCAY|11831|SHARP CORP ADR (U S)|2.00
20150129|82028K200|SJR|104|SHAW COMMS INC CL B NON-VT PRT|23.48
20150129|82312B106|SHEN|1324|SHENANDOAH TELECOMM CO.|31.53
20150129|824348106|SHW|522|SHERWIN-WILLIAMS CO|270.93
20150129|824543102|SHLO|202|SHILOH INDUSTRIES INC|12.47
20150129|824551105|SHECY|2299|Shin-Etsu Chemical Co Ltd Unsp|16.99
20150129|824596100|SHG|134|SHINHAN FINL GRP CO LTD ADS(RE|40.81
20150129|824631105|SKLKY|1470|SHINSEI BANK LTD TOKYO SPONS A|3.53
20150129|82481R106|SHPG|1405|SHIRE PLC AMERICAN DEPOSITARY |219.45
20150129|824889109|SCVL|21|SHOE CARNIVAL INC (IN)|23.50
20150129|82510E209|SRGHY|53421|SHOPRITE HOLDINGS LTD ORD SPON|16.02
20150129|825211105|SHOR|114|SHORTEL, INC|7.05
20150129|825384100|SHWDY|100|Showa Denko Kk Unsponsored ADR|6.37
20150129|82568P304|SFLY|1992|SHUTTERFLY, INC|43.61
20150129|825690100|SSTK|907|SHUTTERSTOCK INC|57.26
20150129|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150129|825724206|SBGL|810|SIBANYE GOLD LTD SPONSORED ADR|10.73
20150129|825784101|SIBE|1020|SIBLING GROUP HOLDINGS, INC. N|0.10
20150129|826176109|SIEB|98|SIEBERT FINL CORP|1.77
20150129|82620P102|BSRR|33|SIERRA BANCORP|15.90
20150129|82621J105|SIEN|180|SIENTRA INC COMMON STOCK|15.32
20150129|826400103|SRMC|105|SIERRA MONITOR CORP|1.47
20150129|826516106|SWIR|10188|SIERRA WIRELESS INC|36.82
20150129|826546103|SIF|17|SIFCO INDUSTRIES INC|28.50
20150129|82655M107|SIFY|1326|SIFY TECHNOLOGIES LTD ADS|1.42
20150129|826552101|SIAL|16|SIGMA - ALDRICH CORP|137.40
20150129|826598104|SGLB|180404|SIGMA LABS, INC. COMMON STOCK |0.06
20150129|82661L101|SGMA|403|SIGMATRON INTL INC|6.00
20150129|826640104|SGNL|1408|SIGNAL GENETICS INC COM STK (D|2.62
20150129|82669G104|SBNY|26|SIGNATURE BANK|117.37
20150129|82670K128|SGGHU|9821|SIGNATURE GROUP HLDG|0.01
20150129|826919102|SLAB|13419|SILICON LABORATORIES INC|44.83
20150129|827048109|SLGN|2603|SILGAN HOLDINGS INC|52.06
20150129|82705T102|SIMG|82|SILICON IMAGE INC|7.28
20150129|82706C108|SIMO|24|SILICON MOTION TECHNOLOGY CORP|27.06
20150129|827084864|SPIL|180|SILICONWARE PRECISON IND ADS|8.82
20150129|827458100|SVBL|454798|SILVER BULL RESOURCES, INC|0.14
20150129|82771R105|SFMI|4589882|SILVER FALCON MINING, INC. CLA|.
20150129|827906207|SLGLF|1097830|SILVERADO GOLD MINES LTD|.
20150129|82817Q103|SSNI|80|SILVER SPRING NETWORKS INC COM|7.14
20150129|82823L106|SSRI|1911|SILVER STANDARD RES INC (F)|6.25
20150129|828730200|SFNC|833|SIMMONS FIRST NATL CRP CL-A|37.56
20150129|828806109|SPG|707|SIMON PROPERTIES GROUP INC|203.51
20150129|829073105|SSD|19|SIMPSON MANUFACTURING CO INC|33.34
20150129|829226109|SBGI|1229|SINCLAIR BROADCAST GP INC CL A|25.01
20150129|82929N105|SPSTY|9|Singapore Post Ltd Unsponsored|31.80
20150129|82929W105|SPXCY|1286|Singapore Exchange Ltd Unspons|87.07
20150129|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.14
20150129|82930C106|SINGY|2323|Singapore Airlines Ltd Unspons|18.58
20150129|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.48
20150129|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150129|82935V109|SINO|16026|SINO-GLOBAL SHIPPING AMERICA.L|1.61
20150129|829355205|SIAF|432|SINO AGRO FOOD INC COM NEW|8.50
20150129|829357102|SCOK|10037|SINOCOKING COAL & COKE CHEMICA|2.70
20150129|82936K102|SMAC|500|SINO MERCURY ACQUISITION CORP |9.60
20150129|82966C103|SIRO|2504|SIRONA DENTAL SYSTEMS INC COM |92.25
20150129|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|6.03
20150129|82968B103|SIRI|19566|SIRIUS XM HOLDINGS INC,|3.56
20150129|82988R104|SITO|13398|SITO MOBILE, LTD. COMMON STOCK|0.30
20150129|83001A102|SIX|56|SIX FLAGS ENTMT CORP NEW COM S|43.80
20150129|83002F100|SIXD|1700|6D GLOBAL TECHNOLOGIES, INC. C|6.99
20150129|830505301|SKVKY|21198|SKANDINAVISKA ENSKILDA BANKEN |12.42
20150129|830566105|SKX|1911|SKECHERS USA INC|61.85
20150129|830719100|SKKY|700|SKKYNET CLOUD SYSTEMS INC COMM|1.49
20150129|83083J104|SKUL|196|SKULLCANDY INC|10.06
20150129|830830105|SKY|150|SKYLINE CORP|4.03
20150129|83084G109|MOBI|1305|SKY -MOBI LIMITED ADS|3.80
20150129|83084V106|SKYAY|1289|SKY PLC (UK)|56.95
20150129|83086T208|SPU|4455|SKYPEOPLE FRUIT JUICE INC COM |1.23
20150129|83088M102|SWKS|5701|SKYWORKS SOLUTIONS INC|81.83
20150129|831609102|SMAK|106179|SMACK SPORTSWEAR COM STK (NV) |0.07
20150129|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150129|83171P301|SMVR|47943|SMART|.
20150129|83172R108|SMT|27995|SMART TECHNOLOGIES INC COMMON |1.55
20150129|83175M205|SNN|80|SMITH & NEPHEW PLC ADS(NEW)(RP|35.68
20150129|831756101|SWHC|9361|SMITH & WESSON HLDG CORP|12.23
20150129|831865209|AOS|3685|SMITH A O CORP|59.36
20150129|83190B101|SFS|12|SMART & FINAL STORES INC COM S|14.85
20150129|832154108|SMSI|1213|SMITH MICRO SOFTWARE INC|1.67
20150129|83238P203|SMGZY|1361|SMITHS GROUP PLC SPONSORED ADR|16.94
20150129|832677108|SMKY|18454|SMOKY MARKET FOODS, INC. COMMO|0.02
20150129|832696405|SJM|595|J.M. SMUCKER CO (NEW)|104.73
20150129|83272W106|SMFKY|4|SMURFIT KAPPA GROUP PLC|24.71
20150129|833034101|SNA|153|SNAP ON INCORPORATED (HOLDING)|132.02
20150129|833551104|LNCE|2393|SNYDERS- LANCE INC|29.79
20150129|83364L109|SCGLY|29950|SOCIETE GENERALE FRANCE SP ADR|8.21
20150129|83368E200|SCKT|1479|SOCKET MOBILE INC COM STK|2.97
20150129|833792104|SDXAY|596|SODEXO AMERICAN DEPOSITARY SHS|102.08
20150129|83404D109|SFTBY|1582|Softbank Corp Unsponsored ADR |31.59
20150129|83408P108|SHMN|63652|SOHM, Inc. Common Stock|.
20150129|83408W103|SOHU|20|SOHU.COM INC|57.13
20150129|83413U308|SLRA|542|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150129|83415T101|SZYM|17925|SOLAZYME INC COM STK (DE)|2.11
20150129|83416B109|SWI|2953|SOLARWINDS INC COM STK (DE)|47.65
20150129|83416T100|SCTY|209850|SOLARCITY CORP|49.08
20150129|83416X101|SPCL|27949|SOLARIS POWER CELLS, INC. NEW |0.04
20150129|83417A100|SLTD|319|SOLAR3D INC COM STK (DE)|0.17
20150129|8342EP107|XPL|289|SOLITARIO EXPLORATION & ROYALT|0.85
20150129|83421A104|SLH|3212|SOLERA HOLDINGS, INC. COM|52.21
20150129|83437G103|SLTA|300|Soltera Mining Corp. Common St|0.06
20150129|83490A100|SOPW|61047|SOLAR POWER, INC. COM STK|1.65
20150129|83545G102|SAH|1518|SONIC AUTOMOTIVE INC CL A|25.57
20150129|835451105|SONC|10510|SONIC CORP|30.67
20150129|835495102|SON|4438|SONOCO PRODUCTS CO.|44.06
20150129|83569C102|SONVY|1423|Sonova Holding AG Unsponsored |26.41
20150129|835699307|SNE|303|SONY CORP ADR|23.46
20150129|835898107|BID|4501|SOTHEBY'S COM|42.75
20150129|835916107|SONS|4436|SONUS NETWORKS INC|3.72
20150129|83600E109|SOHOM|469|SOTHERLY HOTELS LP 7.00% SENIO|24.90
20150129|83607A100|SFBC|88|SOUND FINL BANCORP INC COM STK|18.36
20150129|83615L106|ESTX|900|SOURCE ETF TR EURO STOXX 50 ET|44.40
20150129|836301101|SAGD|504173|SOUTH AMERICAN GOLD CORP. COMM|.
20150129|838518108|SJI|1617|SOUTH JERSEY INDS INC|59.31
20150129|84129L103|STHC|5554|SOUTHCORP CAP INC COM STK (DE)|0.01
20150129|84129R100|SOCB|171|SOUTHCOAST FINANCIAL CORP|7.51
20150129|841584105|SBFC|99|SOUTHEASTERN BANK FINANCIAL CO|27.30
20150129|842400202|SCEPRB|8993|SOUTHERN CALIF ED 4.08% PFD|21.54
20150129|842400301|SCEPRC|1211|SOUTHERN CALIF ED 4.24% PFD|22.18
20150129|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.50
20150129|842400723|SCEDP|415|SOUTHERN CALIF EDISON CO PFD S|104.06
20150129|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.63
20150129|842587107|SO|455|SOUTHERN CO|52.17
20150129|84265V105|SCCO|50017|SOUTHERN COPPER CORPORATION CO|26.70
20150129|84305M206|SHOM|79790|SOUTHERN HOME MED INC NEW COM |.
20150129|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |37.38
20150129|843395104|SONA|1603|SOUTHERN NATIONAL BANCORP OF V|11.22
20150129|84470P109|SBSI|14235|SOUTHSIDE BANCSHARES INC|27.73
20150129|844741108|LUV|3723|SOUTHWEST AIRLINES CO|45.80
20150129|844767103|OKSB|2674|SOUTHWEST BANCORP INC (OKLA)|15.21
20150129|84502A104|SGB|42|SOUTHWEST GEORGIA FINL CORP|13.50
20150129|845467109|SWN|4182|SOUTHWESTERN ENERGY CO (DELAWA|24.70
20150129|84610H108|SSS|1611|SOVRAN SELF STORAGE INC|95.76
20150129|846425833|SBSA|80|SPANISH BROADCASTING SYS INC A|2.53
20150129|84649R200|CODE|2706|SPANSION INC, CLASS A COMMON S|36.01
20150129|84652A102|NZTCY|90|SPARK NEW ZEALAND LIMITED ADS |13.04
20150129|846785103|PTORF|78|SPARTAN ENERGY CORP COM (CDA) |1.96
20150129|846819100|SPAR|1884|SPARTAN MTRS INC|5.25
20150129|84741T104|SPE|5|SPECIAL OPPORTUNITIES FUND INC|14.99
20150129|84756N109|SEP|153|SPECTRA ENERGY PARTNERS, LP CO|53.75
20150129|847560109|SE|721|SPECTRA ENERGY CORP COM|33.00
20150129|84760C107|SPNC|2094|SPECTRANETICS CORP|34.01
20150129|84760E301|SCIE|36056|SPECTRASCIENCE INC NEW|0.01
20150129|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.46
20150129|84763A108|SPPI|2558|SPECTRUM PARMACEUTICALS INC|6.81
20150129|84763R101|SPB|1005|SPECTRUM BRANDS HOLDINGS, INC |90.07
20150129|847788106|TRK|1170|SPEEDWAY MOTORSPORTS, INC.|21.97
20150129|84842R304|SPEX|19584|SPHERIX INC COM STK NEW (MD)|0.95
20150129|848550208|SPND|400|SPINDLETOP OIL & GAS CO-NEW|4.11
20150129|84856M209|SPMYY|4888|SPIRENT COMMUNICATIONS PLC ADS|5.36
20150129|848574109|SPR|9392|SPIRIT AEROSYSTEMS HLDGS INC C|44.74
20150129|848577102|SAVE|3305|SPIRIT AIRLS INC COM|76.91
20150129|84860W102|SRC|17930|SPIRIT RLTY CAPITAL INC (NEW) |12.77
20150129|84863T106|SPOK|989|SPOK HOLDINGS INC, COM STK|18.26
20150129|848637104|SPLK|155|SPLUNK INC COM STK (DE)|53.41
20150129|84920Y106|SPWH|56|SPORTSMAN'S WAREHOUSE HOLDINGS|7.04
20150129|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|23.19
20150129|85172J101|LEAF|165|SPRINGLEAF HLDGS INC COM STK (|31.96
20150129|85207H104|PHYS|2505|SPROTT PHYSICAL GOLD TRUST UNI|10.70
20150129|85207K107|PSLV|590|SPROTT PHYSICAL SILVER TR UIT |7.11
20150129|85207Q104|SPPP|259|SPROTT PHYSICAL PLATINUM AND|8.79
20150129|85207U105|S|16721|SPRINT CORPORATION COM(NEW)|4.36
20150129|85207X109|SPRZ|421|SPRIZA, INC. COMMON STOCK|1.65
20150129|85208M102|SFM|5637|SPROUTS FMRS MKT INC COM STK (|36.32
20150129|852193101|SGLRF|51998|SPYGLASS RESOURCES CORP. COMMO|0.23
20150129|85223W101|SQBK|75|SQUARE 1 FINANCIAL INC COM|22.48
20150129|852312305|STAA|2671|STAAR SURGICAL CO|5.71
20150129|852383108|TSGL|3457|THE STAFFING GROUP LIMITED|0.02
20150129|852387109|STAF|15800|STAFFING 360 SOLUTIONS, INC. C|0.50
20150129|85254C305|SSI|31|STAGE STORES INC|21.16
20150129|85254J102|STAG|3009|STAG INDL INC USA|26.90
20150129|852857200|STMP|200|STAMPS.COM INC|45.78
20150129|852891100|SFG|1446|STANCORP FINL GRP|64.24
20150129|853118206|SGBLY|891|STANDARD BANK GROUP LTD SPONSO|13.30
20150129|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.60
20150129|853616100|SMPR|347|STANDARD METALS PROCESSING, IN|1.23
20150129|853666105|SMP|1458|STANDARD MTR PRODS INC|36.24
20150129|85375C101|SPF|2591|STANDARD PACIFIC CORP|7.04
20150129|853887206|SR|945|STANDARD REGISTER CO|1.93
20150129|854305208|STLY|742|STANLEY FURNITURE INC|3.12
20150129|854502101|SWK|474|STANLEY BLACK & DECKER, INC CO|90.51
20150129|854502804|SWH|97|STANLEY BLACK & DECKER, INC. C|111.50
20150129|855030102|SPLS|3000|STAPLES INC|16.84
20150129|855244109|SBUX|13461|STARBUCKS CORPORATION|87.57
20150129|855668109|SCX|100|STARRETT L.S. CC CL A|20.81
20150129|855707105|STFC|22|STATE AUTO FINANCIAL CORP|21.78
20150129|85571B105|STWD|15513|STARWOOD PROPERTY TRUST, INC|24.01
20150129|85571H102|STSC|8155|START SCIENTIFIC, INC. COMMON |0.25
20150129|85571Q102|STRZA|53|STARZ SER A COM STK (DE)|28.59
20150129|85571W109|SWAY|34|STARWOOD WAYPOINT RESIDENTIAL |24.54
20150129|85590A401|HOT|2275|STARWOOD HOTELS & RESORTS WORL|72.62
20150129|856190103|STBZ|320|STATE BANK FINANCIAL CORPORATI|19.15
20150129|85711T305|SNC|1492|STATE NATIONAL COMPANIES, INC.|9.55
20150129|857477509|STTPRC|1165|STATE STREET CORP PFD SHS SER |24.39
20150129|857477608|STTPRD|303|STATE STR CORP DEP SHS REPSTG |26.28
20150129|857477889|STTPRE|219|STATE STR CORP DEPOSITARY SHS |25.70
20150129|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.25
20150129|85771P102|STO|1630|STATOIL ASA ADS (1 ORD)|16.67
20150129|858119100|STLD|3688|STEEL DYNAMICS INC|17.70
20150129|858155203|SCS|4235|STEELCASE INC CL A|17.11
20150129|858375108|SMRT|76|STEIN MART INC|14.55
20150129|85855A104|SBOTF|52168|STELLAR BIOTECHNOLOGIES INC OR|0.86
20150129|858568108|SCM|27|STELLUS CAP INVT CORP COM STK |12.37
20150129|858568207|SCQ|377|STELLUS CAPITAL|25.11
20150129|85857R204|STEM|746|STEMCELLS INC|1.07
20150129|85858C107|STML|846|STEMLINE THERAPEUTICS INC COM |14.89
20150129|858912108|SRCL|634|STERICYCLE INC|133.45
20150129|858915101|SGURF|8426|STERLING RESOURCES LTD|0.18
20150129|859152100|STE|8029|STERIS CORP|65.36
20150129|85917A100|STL|3912|STERLING BANCORP DEL COM STK|13.21
20150129|859241101|STRL|860|STERLING CONSTRUCTION CO INC|3.88
20150129|86031Q104|STVF|55344|STEVIA FIRST CORP COM STK|0.39
20150129|860326107|SSFN|33|STEWARDSHIP FINL CORP|5.70
20150129|860630102|SF|2922|STIFEL FINANCIAL CORP|47.21
20150129|860630300|SFN|2729|STIFEL FINANCIAL CORP 5.75% SR|25.81
20150129|860903103|STNUF|7930|STINA RES LTD (F)|0.04
20150129|861025104|SYBT|827|STOCK YARDS BANCORP, INC COM S|30.47
20150129|86164T107|EDF|1060|STONE HBR EMERGING MKTS INCOME|15.28
20150129|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |14.93
20150129|861642106|SGY|5409|STONE ENERGY CORP|13.28
20150129|86183Q100|STON|10172|STONEMOR PARTNERS L.P. COM UNI|28.04
20150129|862121100|STOR|46|STORE CAP CORP COM STK (MD)|23.21
20150129|862580107|STWC|135|STRAINWISE, INC.|1.50
20150129|86271N100|SENR|4100|STRATEGIC ENVIRONMENTAL & ENER|1.09
20150129|86272T106|BEE|11999|STRATEGIC HOTELS & RESORTS, IN|13.79
20150129|86277F101|SOGFF|14000|STRATEGIC OIL & GAS (CANADA)|0.12
20150129|86280B105|STTX|2500|STRATEX OIL & GAS HOLDINGS INC|0.05
20150129|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.01
20150129|86323X106|STRM|63|STREAMLINE HEALTH SOLUTIONS, I|4.12
20150129|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.51
20150129|863667101|SYK|147|STRYKER CORP|92.75
20150129|864159108|RGR|110|STURM RUGER & CO INC|41.32
20150129|864323100|SUBCY|77080|SUBSEA 7 S A SPONSORED ADR|8.60
20150129|864482104|SPH|487|SUBURBAN PROPANE PARTNERS L.P.|45.51
20150129|86458Q108|SHGT|882|SUCCESS HOLDING GROUP INTERNAT|8.90
20150129|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.31
20150129|864909106|SCMP|102|SUCAMPO PHARMACEUTICALS INC CL|15.34
20150129|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|30.91
20150129|865613103|SSUMY|20627|SUMITOMO CORP SPONS ADR|10.12
20150129|865617203|SMTOY|779|SUMITOMO ELEC INDS ADR|12.97
20150129|86562X106|SUTNY|940|SUMITOMO MITSUI TR HLDGS INC S|3.53
20150129|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |27.60
20150129|86563T104|SMMYY|25184|SUMITOMO METAL MINING CO LTD U|14.51
20150129|866082100|INN|1981|SUMMIT HOTEL PPTYS INC COM STK|13.12
20150129|866142102|SMLP|21|SUMMIT MIDSTREAM PARTNERS LP C|37.34
20150129|86663B201|SNBC|81|SUN BANCORP INC (N J) NEW|18.10
20150129|866633100|SURRY|2698|SUN ART RETAIL GP LTD UNSPONSO|9.25
20150129|866674104|SUI|5519|SUN COMMUNITIES INC|69.05
20150129|86676H302|SUHJY|4474|SUN HUNG KAI PPTY LTD SP ADR|16.50
20150129|866942105|SNHY|1366|SUN HYDRAULICS CORP|37.03
20150129|86722A103|SXC|6|SUNCOKE ENERGY INC COM STK (DE|16.57
20150129|867224107|SU|906|SUNCOR ENERGY INC (NEW)|29.34
20150129|86723Y209|SNMCY|68|SUNCORP GROUP LTD SPONSORED AD|11.46
20150129|86732Y109|SUNE|648|SUNEDISON, INC COM|18.92
20150129|86737J206|SGMZ|1529|SUNGAME CORPORATION.|2.10
20150129|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150129|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|41.50
20150129|86765K109|SUN|817|SUNOCO LP COM UNIT REPSTG LTD |50.93
20150129|867652406|SPWR|2099|SUNPOWER CORP COM STK (DE)|24.22
20150129|86769A305|SSBN|3374|SUNSET BRANDS, INC.|1.61
20150129|86769Q102|SGCNF|2167|SUNRIDGE GOLD CORP(F)|0.11
20150129|86769Y105|SRTI|4014|SUNRISE TELCOM INC|0.06
20150129|867781106|SBFM|6000|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150129|867892101|SHO|9097|SUNSTONE HOTEL INVESTORS INC|17.50
20150129|867892507|SHOPRD|1603|SUNSTONE HOTEL INVESTORS, INC |26.94
20150129|867914103|STI|20|SUNTRUST BANKS INC|38.16
20150129|867914509|STIPRA|4904|SUNTRUST BANKS INC DEP SHS REP|22.22
20150129|867914889|STIPRE|300|SUNTRUST BKS INC DEPOSITARY SH|24.94
20150129|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150129|86800U104|SMCI|2115|SUPER MICRO COMPUTER INC COM S|37.39
20150129|86803T104|STBFY|3426|SUNTORY BEVERAGE & FOOD LTD AM|17.84
20150129|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.61
20150129|868157108|SPN|548|SUPERIOR ENERGY SVCS INC|19.31
20150129|868168105|SUP|30|SUPERIOR INDUSTRIES INTL INC|18.50
20150129|868536103|SVU|13332|SUPERVALU INC|9.99
20150129|868607102|STS|125|SUPREME INDS INC CL-A|7.80
20150129|868861105|SGTPY|1360|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.96
20150129|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.30
20150129|868873100|SRDX|846|SURMODICS INC|22.12
20150129|86944A105|SGMNF|18446|SUTTER GOLD MINING INC.|0.05
20150129|869587402|SVCBY|37958|SVENSKA CELLULOSA B SPONS ADR |22.20
20150129|86959C103|SVNLY|2820|Svenska Handelsbanken Unsponso|23.68
20150129|86959H201|SIVBO|576|SVB CAP II GTD TR PFD SECS%|25.65
20150129|86959K105|SUZBY|262|Suzano Papel E Celulose SA Spo|7.89
20150129|870123106|SWGAY|984|SWATCH GROUP AG UNSPON ADR (SW|20.14
20150129|870195104|SWDBY|984|Swedbank AB Sponsored ADR (Swe|24.16
20150129|870297199|FUE|401|SWEDISH EXPT CR CORP ELEMENTS |8.99
20150129|870297306|RJN|68731|SWEDISH EXPT CR CORP ELEMENTS |3.41
20150129|870297504|EEH|29|SWEDISH EXPT CR CORP ELEMENTS |14.92
20150129|870297603|RJA|2200|SWEDISH EXPT CR CORP ELEMENTS |6.93
20150129|870297801|RJI|180910|SWEDISH EXPT CR CORP ELEMENTS |5.84
20150129|870309606|SWMAY|3099|Swedish Match AB Frueher Svens|16.42
20150129|870321106|SWTUY|184|SWEDISH ORPHAN BIOVITRUM AB SP|10.14
20150129|870738101|SFY|8320|SWIFT ENERGY CO (HOLDING COMPA|2.17
20150129|87074U101|SWFT|439|SWIFT TRANSN CO CL A COM STK (|27.15
20150129|870808300|SWSH|65|SWISHER HYGIENE INC COM STK NE|2.09
20150129|870875101|SWZ|1|SWISS HELVETIA FUND INC|11.10
20150129|870886108|SSREY|25|SWISS RE LTD SPON ADR (CHE)|90.71
20150129|87151Q106|SYA|1867|SYMETRA FINANCIAL CORPORATION |20.77
20150129|87155N109|SYIEY|870|Symrise Ag Unsponsored ADR (Ge|16.51
20150129|871561106|SYNC|1455|SYNACOR, INC COM STK|2.06
20150129|871565107|SYNL|234|SYNALLOY CORP.|16.95
20150129|87157B103|SNCR|9929|SYNCHRONOSS TECHNOLOGIES INC C|42.75
20150129|87157D109|SYNA|171|SYNAPTICS INCORPORATED|67.03
20150129|87159A103|GEVA|1586|SYNAGEVA BIOPHARMA CORP COM ST|115.32
20150129|87159G100|SSRG|1400|SYMMETRY SURGICAL INC COMMON S|7.35
20150129|87160A100|SYT|116|SYNGENTA AG ADS (1/5 ORD)|64.59
20150129|871607107|SNPS|22|SYNOPSYS INC|43.36
20150129|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|28.00
20150129|87161C501|SNV|6414|SYNOVUS FINANCIAL CORP NEW COM|25.38
20150129|87162H103|SYNT|2217|SYNTEL INC|44.65
20150129|87162W100|SNX|1500|SYNNEX CORPORATION|75.47
20150129|871639308|SGYP|184|SYNERGY PHARMACEUTICALS, INC. |2.91
20150129|87164C102|SYUT|4893|SYNUTRA INTERNATIONAL, INC.|5.52
20150129|87164P103|SYRG|1596|SYNERGY RESOURCES CORPORATION |11.25
20150129|87165B103|SYF|795|SYNCHRONY FINL COM STK (DE)|31.25
20150129|871829107|SYY|18907|SYSCO CORP|40.10
20150129|87184N203|SYRX|500|SYSOREX GLOBAL HLDGS CORP|1.52
20150129|87184P109|SSMXY|1500|SYSMEX CORP UNSPON ADR (JPN)|22.80
20150129|871851101|SYX|124|SYSTEMAX INC|14.00
20150129|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.81
20150129|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150129|872275102|TCB|7712|TCF FINANCIAL CORP|14.27
20150129|872277207|TCBPRB|377|TCF FINANCIAL CORP DEL DEP SHS|26.83
20150129|872277405|TCBPRC|603|TCF FINANCIAL CORPORATION PERP|25.05
20150129|87233Q108|TCP|122|TC PIPELINES LP UTS|65.06
20150129|872340104|TSI|3000|TCW STRATEGIC INCOME FUND, INC|5.42
20150129|872351408|TTDKY|5757|TDK CORP AMER DEP SH|63.10
20150129|87236Y108|AMTD|14330|TD AMERITRADE HOLDING CORPORAT|32.28
20150129|87238Q103|TCPC|1797|TCP CAP CORP COM STK (DE)|15.81
20150129|87240R107|TFSL|309|TFS FINANCIAL CORPORATION COM |14.06
20150129|872434105|THKLY|20|T H K Co Ltd Unsponsored ADR (|12.29
20150129|872438106|TCRD|279|THL CREDIT INC COM STK (DE)|11.00
20150129|872438205|TCRX|274|THL CR INC SR NT 6.75% DUE 202|25.25
20150129|87244R103|TSLF|350|THL CR SR LN FD COM SHS (DE)|16.66
20150129|872540109|TJX|832|TJX COMPANIES INC|67.27
20150129|872590104|TMUS|1740|T-MOBILE US INC|30.09
20150129|87260R300|TMKXY|923|TMK OAO SPONSORED ADR (RU)|2.84
20150129|872625108|TRR|75|TRC CO'S INC|6.76
20150129|87265H109|TPH|457|TRI POINTE HOMES INC COM STK (|14.23
20150129|87282C109|TSBBY|2146|TSB BANKING GROUP PLC UNSPONSO|8.23
20150129|87305R109|TTMI|3207|TTM TECHNOLOGIES INC|7.06
20150129|87336U105|DATA|2104|TABLEAU SOFTWARE INC|78.37
20150129|873868103|TAHO|3190|TAHOE RESOURCES INC ORD SHS (C|14.03
20150129|874039100|TSM|122287|TAIWAN SEMICON MFG LTD(5COMSH)|23.93
20150129|87405B103|TKTDY|1452|Takata Corp, Tokyo Unsponsored|25.21
20150129|874054109|TTWO|3288|TAKE-TWO INTERACTIVE SOFTWARE |29.89
20150129|874060205|TKPYY|218|TAKEDA PHARMACEUTICAL CO LTD S|24.65
20150129|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|31.18
20150129|874083108|TAL|1738|TAL INTERNATIONAL GROUP, INC. |41.93
20150129|87425E103|TLM|9957|TALISMAN ENERGY INC|7.44
20150129|874697105|TEP|201|TALLGRASS ENERGY PARTNERS LP|49.22
20150129|87482X101|TLMR|100|TALMER BANCORP INC (MI)|13.58
20150129|875100109|TAMO|318|Tamm Oil and Gas Corp Common S|.
20150129|875372104|TNDM|14329|TANDEM DIABETES CARE INC COM|12.40
20150129|875465106|SKT|343|TANGER FACTORY OUTLET CENTERS |39.84
20150129|87582Y108|TNGO|332|TANGOE INC COM|11.33
20150129|87600U104|TRX|139|TANZANIAN ROYALTY EXPLORATION,|0.61
20150129|87600Y106|TAOM|1472|TAOMEE HLDGS LTD SPON ADR (CYM|3.98
20150129|87611R306|TRGT|97|TARGACEPT INC COM STK|2.50
20150129|87611X105|NGLS|47151|TARGA RESOURCES PARTNERS LP CO|48.48
20150129|87612E106|TGT|2835|TARGET CORPORATION|74.26
20150129|87612G101|TRGP|1355|TARGA RESOURCES CORPORATION CO|87.47
20150129|87614A102|TEXQY|326|TARGET ENERGY LTD SPONSORED AD|1.59
20150129|87651B104|TASR|24586|TASER INTERNATIONAL INC|27.28
20150129|876511106|TGB|5170|TASEKO MINES LTD|0.78
20150129|876568502|TTM|12048|TATA MOTORS LIMITED ADS|50.02
20150129|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|26.71
20150129|87690J100|TAYO|7144|TAYLOR CONSULTING INC COMMON S|0.30
20150129|877163105|TAYD|266|TAYLOR DEVICES INC|10.95
20150129|87724P106|TMHC|58|TAYLOR MORRISON HOME CORP CL A|17.37
20150129|878155100|TISI|189|TEAM INC|37.83
20150129|87817A107|TMH|116|TEAM HEALTH HOLDINGS INC (DE) |51.31
20150129|878193101|TEAR|403|TEARLAB CORP COM STK (DE)|1.70
20150129|878520204|TCLRY|2309|TECHNICOLOR SPONSORED ADR (RPS|5.89
20150129|878546209|TKPPY|400|TECHNIP ADS (EA REPTG ONE ORD |14.90
20150129|87873R101|TTNDY|6357|TECHTRONIC INDS LTD SP ADR|16.06
20150129|87874R100|TTGT|35|TECHTARGET INC COM STK (DE)|10.86
20150129|878742204|TCK|30785|TECK RESOURCES LIMITED CLASS B|12.41
20150129|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.78
20150129|87876P201|TGEN|45|TECOGEN INC NEW COM STK (DE)|4.74
20150129|878950104|TCYSF|1400|TECSYS INC|6.96
20150129|879080109|TRC|1184|TEJON RANCH CO|25.30
20150129|87911K100|HQL|2395|TEKLA LIFE SCIENCES INVS SH BE|27.12
20150129|879165207|TIK|82|TEL-INSTRUMENT ELECTRONCS CORP|5.01
20150129|879273209|TEO|211|TELECOM ARGENTINA ADS (EA REPT|19.54
20150129|87929J103|TSYS|4649|TELECOMMUNICATIONS SYS INC "A"|2.79
20150129|87936R106|VIV|11094|TELEFONICA BRASIL SA|19.54
20150129|879360105|TDY|1698|TELEDYNE TECHNOLOGIES INC|96.98
20150129|879366102|TLFX|369606|TELEFIX COMMUNICATIONS HOLDING|.
20150129|879369106|TFX|1560|TELEFLEX INC|110.94
20150129|879382208|TEF|1826|TELEFONICA SA ADS(RP 1 SH CAPI|14.75
20150129|87943Q109|TKAGY|647|TELEKOM AUSTRIA AG ADS (1 ORD)|13.44
20150129|879433795|TDA|2226|TELEPHONE AND DATA SYSTEMS INC|23.58
20150129|879433829|TDS|4690|TELEPHONE & DATA SYS INC (NEW)|23.96
20150129|879433837|TDJ|1172|TELEPHONE & DATA SYS INC PFD 7|25.29
20150129|879433852|TDI|782|TELEPHONE AND DATA SYSTEMS INC|25.21
20150129|87944W105|TELNY|214|TELENOR ASA|63.85
20150129|879455103|TNAV|40|TELENAV INC COM STK (DE)|6.60
20150129|87946F100|TLPFY|326|Teleperformance Unsponsored AD|36.43
20150129|87953B109|BNHLF|49176|TELESTA THERAPEUTICS INC COMMO|0.27
20150129|879531309|TVBCY|884|TELEVSN BROADCST LTD SPON ADR |12.06
20150129|87960M205|TLSNY|24752|TeliaSonera AB Unsponsored ADR|12.86
20150129|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|24.31
20150129|879604106|TKOI|8865|TELKONET INC|0.18
20150129|87969N204|TLSYY|17247|TELSTRA CRP LTD ADS(RP 5 ORD) |25.83
20150129|87971M103|TU|31394|TELUS CORP (F)|34.36
20150129|87971U105|TMXRF|7500|TEMEX RES CORP ORD SHS|0.04
20150129|879939106|TTEC|260|TELETECH HOLDINGS INC|22.13
20150129|880191101|EMF|1324|TEMPLETON EMERGING MKT FUND|15.69
20150129|880192109|TEI|5|TEMPLETON EMER MKTS INCM FD|11.05
20150129|88022F105|TRF|34|TEMPLETON RUSSIA & EAST EURO F|8.87
20150129|88023U101|TPX|4485|TEMPUR-SEALY INTERANTIONAL INC|54.84
20150129|88031M109|TS|2206|TENARIS S.A. ADS (EA REPTG 2 O|28.27
20150129|88032L100|TENX|339|TENAX THERAPEUTICS INC COMMON |3.28
20150129|88032Q109|TCEHY|2130|Tencent Holdings Limited Unspo|17.66
20150129|88033R205|TGC|2099|TENGASCO,INC|0.27
20150129|880345103|TNC|907|TENNANT COMPANY|65.42
20150129|880349105|TEN|1058|TENNECO INC COM STK|51.40
20150129|880591409|TVE|5160|TENNESSEE VALLEY AUT 00000|25.15
20150129|880770102|TER|9729|TERADYNE INC|18.74
20150129|880779103|TEX|6085|TEREX CORP|22.54
20150129|88088L103|TEZNY|1242|TERNA RETE ELETTRICA NAZIONALE|13.16
20150129|881005201|TNH|44|TERRA NITRO LP (DEP COMMON UTS|121.44
20150129|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.47
20150129|88104R100|TERP|2868|TERRAFORM PWR INC|32.30
20150129|88145X108|TBNK|328|TERRITORIAL BANCORP, IMC COM S|21.68
20150129|88146M101|TRNO|2031|TERRENO REALTY CORPORATION COM|23.35
20150129|88160R101|TSLA|14839|TESLA MTRS INC COM STK (DE)|199.37
20150129|88160T107|TLLP|373|TESORO LOGISTICS LP COM UNIT L|53.71
20150129|881609101|TSO|265|TESORO CORPORATION|81.85
20150129|88162F105|TTI|457|TETRA TECHNOLOGIES INC|5.10
20150129|88162G103|TTEK|4795|TETRA TECH INC|23.81
20150129|881624209|TEVA|60069|TEVA PHARMACEUTICAL LTD INDS A|57.93
20150129|88164L100|TSRA|570|TESSERA TECHNOLOGIES INC|37.19
20150129|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150129|88165N105|TTPH|14987|TETRAPHASE PHARMACEUTICALS INC|36.35
20150129|88165U109|TLOG|880|TETRALOGIC PHARMACEUTICALS|5.25
20150129|88166A102|CORN|3016|TEUCRIUM COMMODITY TRUST CORN |25.19
20150129|88166A508|WEAT|22286|TEUCRIUM COMMODITY TR WHEAT FD|11.00
20150129|88166A607|SOYB|331|TEUCRIUM COMMODITY TR SOYBEAN |19.68
20150129|882228307|TCBIL|630|TEXAS CAP BANCSHARES INC 6.5% |24.11
20150129|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|24.71
20150129|88224Q107|TCBI|842|TEXAS CAPITAL BANCSHARES INC|41.48
20150129|882508104|TXN|251254|TEXAS INSTRUMENTS|53.94
20150129|882672108|TRER|1252|TEXAS RARE EARTH RESOURCES COR|0.21
20150129|882681109|TXRH|2906|TEXAS ROADHOUSE INC COM STK (D|33.80
20150129|882898307|TXHE|198844|TEXHOMA ENERGY, INC.|.
20150129|883203101|TXT|1490|TEXTRON INCORPORATED OF DEL|41.99
20150129|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150129|883211104|TXTR|1278|TEXTURA CORPORATION COM|25.58
20150129|883219107|THLEY|158|THALES SPONS ADR|54.80
20150129|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.86
20150129|88337U102|SEEK|1445866|THEDIRECTORY COM INC|.
20150129|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.41
20150129|883378101|TSOI|20000|THERAPEUTIC SOLUTIONS INTL INC|.
20150129|88338H100|THERF|19897|THERATECHNOLOGIES INC COM|0.43
20150129|88338N107|TXMD|884|THERAPEUTICSMD, INC. COMMON ST|4.18
20150129|88338T104|THRX|198|THERAVANCE INC|10.94
20150129|883556102|TMO|255|THERMO FISHER SCIENTIFIC INC. |124.34
20150129|88362T103|THR|1781|THERMON GROUP HLDGS INC|20.53
20150129|88410V100|THNS|67407|THINSPACE TECHNOLOGY INC COM S|0.15
20150129|884120106|TDCB|5|THIRD CENTURY BANCORP|7.75
20150129|884768102|TC|3983|Thompson Creek Metals Company |1.21
20150129|884903105|TRI|4094|THOMSON REUTERS CORP|39.20
20150129|885160101|THO|440|THOR INDUSTRIES INC|56.96
20150129|885175307|THOR|2870|THORATEC CORPORATION|36.60
20150129|88554D205|DDD|244293|3 D SYSTEMS CORP NEW|29.14
20150129|88555Y109|DPSM|9800|3D PIONEER SYSTEMS INC. COMMON|0.03
20150129|88556A100|DDDX|2404|3DX INDUSTRIES INC. COMMON STO|0.11
20150129|88579C109|TPNL|125|3Pea International, Inc. Commo|0.24
20150129|88579F201|TDCP|89763|3DICON CORP COM STK (OK)|.
20150129|88579Y101|MMM|350|3M COMPANY;COM USD0.01|163.94
20150129|885807206|THLD|1281|THRESHOLD PHARMACEUTICALS INC |3.65
20150129|886423102|TDW|2401|TIDEWATER(CITIZEN/NON CITIZEN)|28.62
20150129|886547108|TIF|200|TIFFANY & CO|88.69
20150129|88673M201|TBLMY|109|Tiger Brands Ltd Sponsored ADR|34.31
20150129|88706P205|TSU|145489|TIM PARTICIPACOES S.A. ADS (EA|23.29
20150129|887133205|TLR|2700|TIMBERLINE RES COR COM NEW (DE|0.68
20150129|887228104|TIME|6070|TIME INC COM|25.20
20150129|887317303|TWX|8639|TIME WARNER INC NEW COM STK|78.89
20150129|887389104|TKR|2073|TIMKEN COMPANY|40.53
20150129|887399103|TMST|2275|TIMKENSTEEL CORPORATION|29.16
20150129|88741P103|TGD|394|TIMMINS GOLD CORP COM SHS (CAN|1.06
20150129|887522100|TKRFF|1976|TINKA RESOURCES LTD|0.15
20150129|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150129|88830M102|TWI|3011|TITAN INTL (ILLINOIS)INC.|9.05
20150129|88830R101|TITN|887|TITAN MACHINERY INC. COMMON ST|13.00
20150129|888314101|TTNP|100|TITAN PHARMACEUTICAL INC|0.49
20150129|888706108|TIVO|5313|TIVO INC|10.53
20150129|88907F105|TOKTY|132|TOKAI TOKYO FINL HLDGS INC SPO|6.96
20150129|889094108|TKOMY|496|Tokio Marine Holdings, Inc. Sp|35.00
20150129|889110102|TOELY|41613|Tokyo Electron Ltd Unsponsored|18.16
20150129|889115101|TKGSY|26424|Tokyo Gas Co Ltd Unsponsored A|24.00
20150129|889478103|TOL|7703|TOLL BROTHERS INC|33.86
20150129|890110109|TMP|478|TOMPKINS FINANCIAL CORPORATION|51.24
20150129|890260201|TNXP|20|TONIX PHARMACEUTICALS HLDG COR|6.31
20150129|890516107|TR|3268|TOOTSIE ROLL INDUSTRIES INC|32.65
20150129|890880206|TRYIY|202|TORAY INDS ADR|85.91
20150129|89102U103|TRCH|2279|TORCHLIGHT ENERGY RESOURCES, I|0.60
20150129|891027104|TMK|1990|TORCHMARK CORP|50.32
20150129|891027302|TMKPRB|1020|TORCHMARK CORPORATION 5.875% J|25.27
20150129|891092108|TTC|3154|TORO COMPANY|65.74
20150129|89141B108|TREN|47099|TORRENT ENERGY CORP|.
20150129|89147X104|TPZ|2364|TORTOISE PWR AND ENERGY INFRAS|25.49
20150129|89148B101|NTG|331|TORTOISE MLP FUND, INC. COM ST|25.95
20150129|89148H108|TTP|343|TORTOISE PIPELINE & ENERGY FD |27.89
20150129|89148K101|NDP|298|TORTOISE ENERGY INDEPENDENCE|19.38
20150129|891493306|TOSYY|120|Toshiba Corp Unsponsored ADR (|24.17
20150129|891515207|TOTDY|20|TOTO LTD ADR|22.86
20150129|89156D106|THCZ|804|TOTALLY HEMP CRAZY INC. COMMON|.
20150129|89156L108|PBEGF|250|TOUCHSTONE EXPL INC ORD SHS (C|0.26
20150129|891826109|TOWR|19|TOWER INTL INC COM STK (DE)|22.94
20150129|891894107|TW|100|TOWERS WATSON & CO COM STK CL |119.20
20150129|891906109|TSS|354|TOTAL SYSTEM SERVICES INC|36.42
20150129|89214A102|CLUB|807|TOWN SPORTS INTERNATIONAL HOLD|6.69
20150129|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.37
20150129|892330101|TYIDY|219|Toyota Industries Corporation |55.03
20150129|892331307|TM|4729|TOYOTA MOTOR CRP SPONSORED ADR|130.95
20150129|892356106|TSCO|238|TRACTOR SUPPLY CO|79.86
20150129|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|12.48
20150129|89278P102|TBLZ|1000|TRAILBLAZER RES INC COM STK (N|0.25
20150129|892918103|TACT|345|TRANSACT TECHNOLOGIES INC|5.95
20150129|89336Q100|TWMC|186|TRANS WORLD ENTERTAINMENT CORP|3.38
20150129|89342J108|TPAC|8513|TRANS-PACIFIC AEROSPACE CO INC|.
20150129|89346D107|TAC|7196|TRANSALTA CORP CANADA (F)|8.90
20150129|89353D107|TRP|144|TRANSCANADA CORPORATION(HOLDIN|44.17
20150129|893641100|TDG|2311|TRANSDIGM GROUP INCORPORATED C|203.00
20150129|89365K305|TBIO|3975|TRANSGENOMIC INC COM STK (DE) |3.51
20150129|89366M201|TRXC|5226|TRANSENTERIX, INC. NEW COMMON |2.99
20150129|893662106|TGA|373|TRANSGLOBE ENERGY CORP|2.77
20150129|89376V100|TLP|2609|TRANSMONTAIGNE PARTNERS L.P.|36.41
20150129|89417E109|TRV|8830|TRAVELERS COMPANIES, INC. (THE|104.58
20150129|894174101|TA|371|TRAVELCENTERS OF AMERICA LLC|13.70
20150129|89420Y209|TSYHY|6180|TRAVELSKY TECH LTD SPONS ADR R|10.56
20150129|89421Q205|TZOO|300|TRAVELZOO INC COM STK NEW (DE)|8.81
20150129|894648104|TREC|247|TRECORA RESOURCES|13.92
20150129|89465J109|TSRYY|32|TREASURY WINE ESTATES LTD. SPO|3.92
20150129|894650100|TG|1164|TREDEGAR CORPORATION|21.08
20150129|89469A104|THS|1857|TREEHOUSE FOODS, INC. COM STK |90.33
20150129|89484Q100|TRMR|174|TREMOR VIDEO INC, COM|2.20
20150129|89486M206|TMICY|1294|TREND MICRO INC SPONS ADR-NEW |28.24
20150129|89531J109|TREVF|93|TREVALI MNG CORP COM SHS (CDA)|0.82
20150129|89531P105|TREX|1455|TREX CO INC|41.52
20150129|89532E109|TRVN|102|TREVENA INC COM STK (DE)|5.63
20150129|895436103|TY|300|TRI CONTINENTAL CORPORATION|20.87
20150129|895436202|TYPR|10|TRI CONTINENTAL PREFERRED|47.44
20150129|895848109|TCAP|3242|TRIANGLE CAPITAL CORPORATION C|20.69
20150129|895848208|TCC|297|TRIANGLE CAP CORP 7% SR NT DUE|25.41
20150129|895848307|TCCA|200|TRIANGLE CAP CORP SR NT 6.375%|25.26
20150129|89600B201|TPLM|63013|TRIANGLE PETROLEUM CORP (NEW) |5.10
20150129|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|58.50
20150129|896047503|TRCO|48|TRIBUNE MEDIA COMPANY CLASS A |59.46
20150129|89616C201|TDNT|448|TRIDENT BRANDS INC COM STK (NV|0.80
20150129|89620H105|TETZF|1235|TRILOGY ENERGY CORP ORD SHS (C|4.80
20150129|896215209|TRS|2216|TRIMAS CORPORATION COM|27.05
20150129|896239100|TRMB|549|TRIMBLE NAVIGATION LTD|24.58
20150129|89626T103|TMIAF|5000|TRIMETALS MINING INC. COMMON S|0.06
20150129|89628E104|TSL|829|TRINA SOLAR LIMITED ADS (EA RE|8.69
20150129|896288107|TNET|1221|TRINET GROUP INC COM STK (DE) |33.49
20150129|896438306|TRIB|729|TRINITY BIOTECH|18.97
20150129|896522109|TRN|4811|TRINITY INDUSTRIES|26.65
20150129|896749108|GTS|312|TRIPLE-S MANAGEMENT CORPORATIO|24.72
20150129|89678J102|DSOX|100|TRITON EMISSION SOLUTIONS INC.|0.23
20150129|89679E300|TBK|22|TRIUMPH BANCORP,INC. COM|12.92
20150129|896818101|TGI|3072|TRIUMPH GROUP, INC.|61.68
20150129|89685A102|TRIV|616|TRIVASCULAR TECHONOLOGIES, INC|9.22
20150129|896945201|TRIP|14942|TRIPADVISOR INC COM|67.93
20150129|897238119|TROVW|696|TROVAGENE INC WT PUR COM EXP 5|3.50
20150129|897238309|TROV|29704|TROVAGENE INC COM NEW (DE)|5.85
20150129|89785L107|TRUE|2816|TRUECAR INC COM STK (DE)|17.93
20150129|89785X101|TBI|19|TRUEBLUE, INC.|20.16
20150129|897888103|TRLA|5747|TRULIA INC (DEL)|43.21
20150129|898349105|TRST|789|TRUSTCO BK CORP N Y|6.54
20150129|898402102|TRMK|3585|TRUSTMARK CORP|21.42
20150129|898529102|TSGTY|191|TSINGTAO BREWERY CO LTD ADR|68.56
20150129|89853L104|TTOO|56|T2 BIOSYSTEMS INC|21.81
20150129|898570106|TUBE|4870|TUBEMOGUL INC COM|16.24
20150129|899035505|TUES|2516|TUESDAY MORNING CORPORATION|20.23
20150129|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.92
20150129|899415202|TUWOY|3974|TULLOW OIL PLC UNSPONSORED ADR|2.71
20150129|89969Q104|TUMI|3086|TUMI HLDGS INC COM|22.60
20150129|899736102|TUNG|762729|TUNGSTEN CORP. COMMON STOCK|.
20150129|899896104|TUP|2803|TUPPERWARE BRANDS CORP|66.67
20150129|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150129|899910103|TPSSF|10000|Turbo Power Systems Inc Ordina|.
20150129|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150129|90010R109|TKHVY|454|TURK HAVA YOLLARI AO UNSPONSOR|39.67
20150129|900111204|TKC|268|TURKCELL ILETISIM HIZMETLERI A|14.80
20150129|900148701|TKGBY|214583|TURKIYE GRTI BK SPN ADR|4.38
20150129|900435108|TRQ|481859|TURQUOISE HILL RES LTD COM|2.87
20150129|900450107|HEAR|116|TURTLE BEACH CORP COM STK (NV)|2.19
20150129|901109108|TPC|1271|TUTOR PERINI CORPORATION COM S|21.84
20150129|90130A101|FOXA|65|TWENTY-FIRST CENTY FOX INC CL |33.56
20150129|90130A200|FOX|27067|TWENTY-FIRST CENTY FOX INC CL |32.35
20150129|90137F103|XXII|1552|22ND CENTURY GROUP, INC. COMMO|1.16
20150129|901401307|TBTEF|400|Twin Butte Energy Ltd Ordinary|0.55
20150129|901476101|TWIN|178|TWIN DISC.INCORPORATED|16.08
20150129|90184L102|TWTR|7212|TWITTER INC COM STK (DE)|37.15
20150129|90187B101|TWO|3975|TWO HBRS INVT CORP COM STK (MD|10.33
20150129|90207B107|TURV|2885|TWO RIVERS WATER & FARMING COM|0.64
20150129|902104108|IIVI|2794|II-VI INC|16.73
20150129|902252105|TYL|1410|TYLER TECHNOLOGIES INC|108.82
20150129|902494103|TSN|574|TYSON FOODS INC CL A|40.18
20150129|902494301|TSNU|21|TYSON FOODS INC TANGIBLE EQUIT|50.38
20150129|90263W201|UBSPRD|492|UBS PFD FUNDING TST IV TST PFD|18.82
20150129|902641646|MLPI|7415|UBS E-TRACS ALERIAN MLP INFRAS|38.47
20150129|902641661|SPGH|128|UBS E-TRACS S&P 500 GOLD HEDGE|57.68
20150129|902641679|DJCI|1621|E-TRACS LNK TO THE BLOOMBERG|18.40
20150129|902641737|FUD|2132|E-TRACS UBS BLOOMBERG CMCI FOO|21.56
20150129|902641745|UBN|3804|E-TRACS UBS BLOOMBERG CMCI ENE|8.65
20150129|902641760|UAG|1104|E-TRACS UBS BLOOMBERG CMCI AGR|21.02
20150129|902641778|UCI|8944|E-TRACS UBS BLOOMBERG CMCI ETN|15.29
20150129|902641794|USV|823|E-TRACS UBS BLOOMBERG CMCI SIL|23.79
20150129|902653104|UDR|152|UDR INC COM|34.25
20150129|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.99
20150129|902666106|UEXCF|2000|UEX CORP (CANADA)|0.21
20150129|90267B682|AMU|100|UBS AG LONDON BRH ETRACS ALERI|27.72
20150129|90267L409|SDYL|258|UBS AG LONDON BRH ETRACS MTHLY|53.50
20150129|90267L805|DVHI|44|UBS AG LONDON BRH ETRACS DIVER|24.39
20150129|90268A667|RWXL|953|UBS AG LONDON BRH MONTHLY PAY |36.13
20150129|90268G607|DVYL|130|UBS AG LONDON BRH ETRACS MTHLY|50.31
20150129|902681105|UGI|18|UGI CORP (HOLDING CO)|37.45
20150129|90269A302|MORL|210|UBS AG LONDON BRH|20.15
20150129|90270L727|HDLV|467|ETRACS MONTHLY PAY 2XLEVERAGED|28.61
20150129|90270L792|SPLX|2375|UBS AG LDN ETRACS MNT RESET 2X|29.26
20150129|90274D705|VQTS|511|UBS AG LONDON BRH E TRACS S&P |23.36
20150129|902748102|UIL|2505|UIL HOLDINGS|46.68
20150129|902788108|UMBF|109|UMB FINANCIAL CORP|48.76
20150129|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.17
20150129|90290N109|USAC|108|USA COMPRESSION PARTNERS LP CO|17.69
20150129|902925106|USAK|1395|USA TRUCK INC|29.11
20150129|902973155|USBPRH|3305|U.S. Bancorp Depositary Shares|22.08
20150129|902973304|USB|6406|U.S.BANCORP (NEW)|42.10
20150129|902973791|USBPRO|2957|US BANCORP DEL DEP SHS REPSTG |24.71
20150129|902973866|USBPRA|93|U.S.BANCORP DEP SH RPSTG 1/100|824.00
20150129|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|0.35
20150129|903213106|UQM|1088|UQM TECHNOLOGIES INC|0.94
20150129|90328M107|USNA|341|USANA HEALTH SCIENCES INC|98.77
20150129|903293405|USG|543|USG CORP (NEW)|30.63
20150129|903313104|USMD|542|USMD HLDGS INC COM STK (DE)|15.42
20150129|903318103|USDP|1|USD PARTNERS LP COM UIT REPSTG|13.00
20150129|90333L201|USCR|84|U.S. CONCRETE, INC.|25.61
20150129|90337L108|USPH|1394|U.S.PHYSICAL THERAPY INC|40.27
20150129|90338S102|HTM|1817|U.S. GEOTHERMAL INC|0.49
20150129|90346C206|UREE|76|U S RARE EARTHS INC COM STK NE|3.12
20150129|90346E103|SLCA|183194|U S SILICA HLDGS INC COM STK (|24.77
20150129|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150129|90346V105|UBIC|617|UBIC INC SPONSORED ADR (JPN)|17.00
20150129|90350A104|UBIQ|700|UBIQUITY INC COM STK|0.47
20150129|90384S303|ULTA|56|ULTA SALON, COSMETICS & FRAGRA|133.86
20150129|90385D107|ULTI|1384|ULTIMATE SOFTWARE GROUP INC|145.74
20150129|903914109|UPL|449065|ULTRA PETROLEUM CORP|12.35
20150129|90400D108|RARE|943|ULTRAGENYX PHARMACEUTICAL INC |56.11
20150129|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|20.96
20150129|904214103|UMPQ|443|UMPQUA HOLDINGS CORP|15.44
20150129|904311107|UA|287|UNDER ARMOUR INC CL A|70.87
20150129|904572203|UNXL|200|UNI-PIXEL, INC.|5.41
20150129|90458K103|UPCHY|3|Uni-President China Holdings L|88.08
20150129|90460M204|UNICY|3244|UNICHARM CORP SPONSORED ADR (J|5.49
20150129|904677200|UFI|2348|UNIFI INC (NEW)|31.50
20150129|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.02
20150129|90478E103|UNIS|221754|UNILIFE CORP NEW COM STK (DE) |4.28
20150129|904784709|UN|2140|UNILEVER NV(NEW) NY SHARES|42.66
20150129|905400107|UNB|455|UNION BANKSHARES INC|24.28
20150129|90653R101|UDHI|38158|UNION DENTAL HOLDINGS INC|0.03
20150129|907818108|UNP|2579|UNION PACIFIC CORPORATION|119.15
20150129|909218109|UNT|2156|UNIT CORPORATION|28.30
20150129|90933X100|UAPC|257483|UNITED AMERICAN PETROLEUM CORP|.
20150129|90944R100|UBAB|16|UNITED BANCORPORATION OF ALA I|7.85
20150129|909747107|CNAB|6783|UNITED CANNABIS CORP COM STK (|1.82
20150129|90983A109|UCPA|1675082|UNITED COMMUNICATIONS PARTNERS|.
20150129|90984P303|UCBI|324|UNITED COMMUNITY BANKS INC|17.66
20150129|909907107|UBSI|183|UNITED BANKCHARES INC(W VA)|34.60
20150129|910047109|UAL|3220|UNITED CONTINENTAL HOLDINGS IN|70.77
20150129|910187103|UDF|646|UNITED DEV FDG IV COM SHS OF B|16.50
20150129|910304104|UBNK|849|UNITED FINANCIAL BANCORP INC N|12.77
20150129|910340108|UFCS|1217|UNITED FIRE GROUP, INC.|28.35
20150129|910710102|UIHC|154|United Insurance Holdings Corp|25.32
20150129|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150129|911163103|UNFI|6|UNITED NATURAL FOODS INC|78.71
20150129|911268209|UNTD|555|UNITED ONLINE INC COM NEW|14.08
20150129|911271302|UOVEY|70|UNITED OVERSEAS BANK SPONS ADR|34.61
20150129|911312106|UPS|1710|UNITED PARCEL SERVICE,INC.CL B|99.30
20150129|911363109|URI|191|UNITED RENTALS INC|86.26
20150129|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.10
20150129|91167Q100|BNO|59133|UNITED STS BRENT OIL FD LP|18.56
20150129|911684108|USM|1165|UNITED STATES CELLULAR CORP|34.79
20150129|911684405|UZA|318|UNITED STATES CELLULAR CORP 6.|24.94
20150129|911718104|CPER|843|UNITED STATES COPPER INDEX FUN|16.72
20150129|911718203|USAG|293|UNITED STS AGRICULTURE INDEX F|21.26
20150129|91201T102|UGA|39482|UNITED STATES GASOLINE FUND LP|31.11
20150129|912318201|UNG|1673|UNITED STATES NATURAL GAS FUND|14.55
20150129|91232N108|USO|3922|UNITED STATES OIL FUND LP|16.56
20150129|91239R102|USPR|22339|U S PRECIOUS METALS INC|0.13
20150129|912613205|DNO|79|UNITED STATES SHORT OIL FUND L|66.35
20150129|91288V103|USL|3853|UNITED STATES 12 MONTH OIL FUN|23.10
20150129|91288X109|UNL|191|UNITED STATES 12 MONTHS NATURA|13.49
20150129|913004107|USTR|515|UNITED STATIONERS INC|40.33
20150129|913017109|UTX|12|UNITED TECHNOLOGIES CORP|116.92
20150129|91307C102|UTHR|4834|UNITED THERAPEUTICS CORP|144.11
20150129|91311E102|UUGRY|1675|United Utilities Group Plc Spo|31.33
20150129|91324P102|UNH|510|UNITEDHEALTH GROUP INC|108.46
20150129|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150129|913259107|UTL|244|UNITIL CORP|37.46
20150129|91338E101|UAM|1594|UNIVERSAL AMERICAN CORP|8.98
20150129|913456307|UVVZP|50|Universal Corporation Perp Pfd|986.50
20150129|91347P105|OLED|2653|UNIVERSAL DISPLAY CORP|33.25
20150129|913543104|UFPI|120|UNIVERSAL FOREST PRODUCTS INC |49.34
20150129|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|53.87
20150129|913837100|USAP|329|UNIVERSAL STAINLESS&ALLOY PROD|21.58
20150129|91388P105|UACL|220|UNIVERSAL TRUCK LOAD SERVICES,|24.24
20150129|913903100|UHS|1244|UNIVERSAL HEALTH SVCS CL-B|105.68
20150129|913915104|UTI|55|UNIVERSAL TECHNICAL INSTITUTE |8.51
20150129|91529Y106|UNM|2704|UNUM GROUP COM STK|31.05
20150129|91531F103|UPIP|3918|UNWIRED PLANET INC COM STK (DE|0.97
20150129|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.31
20150129|915436109|UPMKY|391|UPM-KYMMRME ADR (REPR ORD SHS)|17.49
20150129|91544A109|UPLD|660|UPLAND SOFTWARE INC COM|8.08
20150129|91688R108|URG|25722|Ur Energy Inc Common Shares (C|0.79
20150129|91688T104|URZ|5090|URANERZ ENERGY CORP|1.10
20150129|916896103|UEC|1163|URANIUM ENERGY CORP|1.28
20150129|91704A204|URBF|302875|URBAN BARNS FOODS INC COM STK |0.03
20150129|91704F104|UE|558|URBAN EDGE PPTYS COM SHS (MD) |23.25
20150129|917286205|UBA|1057|URSTADT BIDDLE PROPS INC CL A |23.77
20150129|91729J107|USGA|1300|US GLOBAL NANOSPACE INC|.
20150129|91732J102|ECOL|1275|US ECOLOGY INC COM STK (DE)|41.90
20150129|917488108|UTMD|6|UTAH MEDICAL PRODUCTS INC|59.51
20150129|918183104|UWHR|30|UWHARRIE CAP CORP|3.25
20150129|918194101|WOOF|4110|VCA INC COM STK (DE)|52.02
20150129|918204108|VFC|469|V. F. CORPORATION|71.03
20150129|918225103|VGID|55491|V GROUP INC. COMMON STOCK|.
20150129|91829B103|VOC|940|VOC ENERGY TR TR UNIT|4.93
20150129|91829F104|VOXX|2352|VOXX INTL CORP|8.07
20150129|91843L103|VWR|310|VWR CORPORATION COMMON STOCK|24.32
20150129|91851C201|EGY|15615|VAALCO ENERGY INC (NEW)|5.74
20150129|918641101|VGEN|3400|VACCINOGEN, INC. COMMON STOCK |2.50
20150129|91879Q109|MTN|1622|VAIL RESORTS INC|90.02
20150129|91911K102|VRX|612|VALEANT PHARMACEUTICALS INTERN|160.59
20150129|91912E105|VALE|14831|VALE S A ADR (REPSTG 1 COM SHR|7.20
20150129|91912E204|VALEP|774|VALE S A ADR (REPSTG 1 CL A PF|6.43
20150129|91912N105|VAPE|4943|VAPE HLDGS INC COM STK (DE)|0.75
20150129|91913Y100|VLO|1839|VALERO ENERGY CORP (NEW)|51.51
20150129|91914J102|VLP|519|VALERO ENERGY PARTNERS LP COM |47.31
20150129|91915P107|VLDI|9528|VALIDIAN CORPORATION|0.04
20150129|919629105|VYFC|200|VALLEY FINL CORP (VA)|19.51
20150129|920250107|VMRI|150|VALMIE RES INC COMMON STOCK|2.22
20150129|920253101|VMI|1426|VALMONT INDS INC|118.62
20150129|920355104|VAL|130|VALSPAR CORP (THE)|84.54
20150129|920437100|VALU|100|VALUE LINE INC|15.01
20150129|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.03
20150129|921908844|VIG|13336|VANGUARD DIVIDEND APPRECIATION|79.28
20150129|921909768|VXUS|74922|VANGUARD STAR FD VANGUARD TOTA|48.75
20150129|921910709|EDV|5329|VANGUARD EXTENDED DURATION TRE|139.42
20150129|921910816|MGK|43137|VANGUARD MEGA CAP GROWTH ETF|79.98
20150129|921910840|MGV|8866|VANGUARD MEGA CAP VALUE|58.54
20150129|921910873|MGC|23806|VANGUARD MEGA CAP ETF|68.32
20150129|921932505|VOOG|80|VANGUARD S&P 500 GROWTH ETF|98.83
20150129|921932703|VOOV|17836|VANGUARD S&P 500 VALUE ETF|86.62
20150129|921932778|VIOV|102|VANGUARD S&P SMALL CAP 600 VAL|96.71
20150129|921932794|VIOG|913|VANGUARD S&P SMALL CAP 600 GRO|103.80
20150129|921932844|IVOV|733|VANGUARD S&P MID CAP 400 VALUE|94.10
20150129|921932869|IVOG|3923|VANGUARD S&P MID CAP 400 GROWT|99.44
20150129|921932885|IVOO|274|VANGUARD S&P MID CAP 400 ETF|96.95
20150129|921943858|VEA|2867|VANGUARD FTSE DEVELOPED MARKET|38.26
20150129|921946406|VYM|42417|VANGUARD WHITEHALL FDS (VANGUA|67.14
20150129|921946885|VWOB|6400|VANGUARD EMERGING MKTS GOVT BD|76.99
20150129|92203J407|BNDX|70674|VANGUARD TOTAL INTERNATIONAL B|54.03
20150129|92204A108|VCR|76417|VANGUARD CONSUMER DISCRETIONAR|113.25
20150129|92204A207|VDC|56|VANGUARD CONSUMER STAPLES ETF |124.87
20150129|92204A306|VDE|12061|VANGUARD ENERGY ETF|105.23
20150129|92204A405|VFH|289|VANGUARD FINANCIAL ETF|47.30
20150129|92204A504|VHT|1277|VANGUARD HEALTH CARE ETF|128.51
20150129|92204A603|VIS|48|VANGUARD INDUSTRIAL ETF|103.27
20150129|92204A702|VGT|151|VANGUARD INFORMATION TECHNOLOG|101.24
20150129|92204A801|VAW|5|VANGUARD MATERIALS ETF|103.71
20150129|92204A876|VPU|6780|VANGUARD UTILITIES ETF|105.64
20150129|92204A884|VOX|12412|VANGUARD TELECOMMUNICATION SER|84.21
20150129|922042858|VWO|7996|VANGUARD FTSE EMERGING MKTS ET|41.00
20150129|922042866|VPL|45498|VANGUARD FTSE PACIFIC ETF FTSE|58.11
20150129|922042874|VGK|138365|VANGUARD FTSE EUROPE ETF FTSE |52.64
20150129|92205F106|VNR|28507|VANGUARD NAT RES LLC COM UNIT |14.65
20150129|92205F205|VNRAP|10948|VANGUARD NAT RES LLC PERP PFD |24.48
20150129|92205F304|VNRBP|2987|VANGUARD NATURAL RESOURCES LLC|21.34
20150129|92205F403|VNRCP|6219|VANGUARD NATURAL RESOURCES LLC|21.53
20150129|92206C409|VCSH|930|VANGUARD SHT-TERM CORP BD ETF |80.20
20150129|92206C599|VTHR|627|VANGUARD RUSSELL 3000 ETF|93.29
20150129|92206C623|VTWG|4677|VANGUARD RUSSELL 2000 GROWTH E|101.96
20150129|92206C664|VTWO|105182|VANGUARD RUSSELL 2000 ETF|93.14
20150129|92206C680|VONG|81343|VANGUARD RUSSELL 1000 GROWTH E|96.74
20150129|92206C706|VGIT|120767|VANGUARD INTERMEDIATE-TERM GOV|65.90
20150129|92206C714|VONV|6030|VANGUARD RUSSELL 1000 VALUE ET|88.24
20150129|92206C730|VONE|7614|VANGUARD RUSSELL 1000 ETF|92.49
20150129|92206C771|VMBS|27549|VANGUARD MORTG-BACKED SEC ETF |53.38
20150129|92206C813|VCLT|304674|VANGUARD LG-TRM CORP BD ETF|96.98
20150129|92206C847|VGLT|22221|VANGUARD LG-TRM GOVT BD ETF|83.76
20150129|922099205|VPCO|8856|VAPOR CORP COMMON STOCK|1.02
20150129|92210H105|VNTV|7394|VANTIV INC CL A COM STK (DE)|35.10
20150129|92210U205|VAPO|2581|VAPORIN INC. COMMON STOCK|1.34
20150129|922104104|VHUB|1200|VAPOR HUB INTERNATIONAL INC. C|0.05
20150129|92220P105|VAR|2906|VARIAN MEDICAL SYSTEMS INC|86.52
20150129|922280102|VRNS|514|VARONIS SYS INC COM STK (DE)|32.75
20150129|92230Y104|VDSI|2347|VASCO DATA SECURITY INTL INC|20.87
20150129|92231M109|VASC|120|VASCULAR SOLLUTIONS INC|28.35
20150129|92240M108|VGR|3648|VECTOR GROUP LTD|22.82
20150129|922417100|VECO|168|VEECO INSTRUMENTS INC(DEL)|30.38
20150129|92242T101|VEC|417|VECTRUS INC COM STK (IN)|28.10
20150129|922475108|VEEV|2541|VEEVA SYSTEMS INC CL A COM|28.98
20150129|922587100|VMCI|8973|VEMICS INC|.
20150129|92262A107|APPY|1710|VENAXIS INC|2.04
20150129|92276F100|VTR|88647|VENTAS INC|80.75
20150129|92276M204|VTRB|187|VENTAS RLTY LTD PARTNERSHIP VE|25.74
20150129|922908512|VOE|2042|VANGUARD MID-CAP VALUE INDEX F|87.74
20150129|922908538|VOT|922|VANGUARD MID-CAP GROWTH INDEX |100.66
20150129|922908595|VBK|2127|VANGUARD SMALL-CAP GROWTH ETF |125.47
20150129|922908611|VBR|18897|VANGUARD SMALL-CAP VALUE ETF|102.89
20150129|922908629|VO|1034|VANGUARD MID-CAP ETF|121.83
20150129|922908637|VV|4220|VANGUARD LARGE-CAP ETF|92.05
20150129|922908652|VXF|3622|VANGUARD EXTENDED MARKET ETF|86.66
20150129|922908736|VUG|60364|VANGUARD GROWTH ETF|102.86
20150129|922908751|VB|2870|VANGUARD SMALL-CAP ETF|114.71
20150129|922908769|VTI|2192|VANGUARD TOTAL STOCK MARKET ET|103.53
20150129|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.50
20150129|92335C106|VRA|2296|VERA BRADLEY, INC COM STK|19.53
20150129|92336Y107|OEZVY|358|VERBUND AG SPON ADR (AUT)|3.69
20150129|92337C104|VSTM|2063|VERASTEM, INC. COMMON STOCK|7.53
20150129|92337F107|VCYT|160|VERACYTE INC COM|7.96
20150129|92342Y109|PAY|5180|VERIFONE SYSTEMS, INC.|31.99
20150129|92343E102|VRSN|884|VERISIGN INC|54.30
20150129|92343V104|VZ|435|VERIZON COMMUNICATIONS|46.05
20150129|92343V302|VZA|350|VERIZON COMMUNICATINS, INC 5.9|26.69
20150129|92345Y106|VRSK|6914|VERISK ANALYTICS INC CL A|64.01
20150129|923451108|VBTX|56|VERITEX HLDGS INC COM STK (TX)|12.87
20150129|92346R100|YNGFF|2940|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150129|923725105|VET|10|VERMILION ENERGY INC COM (CANA|42.42
20150129|92407M206|VRML|2699|VERMILLION INC (DE)|1.71
20150129|92532F100|VRTX|58|VERTEX PHARMACEUTICALS INC|121.26
20150129|92532R203|VCSY|35179|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150129|92534K107|VTNR|6294|Vertex Energy, Inc|3.60
20150129|92552R406|VVI|173|VIAD CORP (NEW)|27.79
20150129|92552V100|VSAT|1272|VIASAT INC|56.36
20150129|92553H803|VIAS|32|VIASYSTEMS|16.16
20150129|92553P201|VIAB|2623|VIACOM INC CLASS B COM NEW|66.50
20150129|92555K101|VDRM|22066|VIADERMA, INC. COMMON STOCK|0.01
20150129|925811101|VII|4405|VICON INDUSTRIES|1.59
20150129|925815102|VICR|11417|VICOR CORP|11.23
20150129|92625W101|VITFF|1601|Victoria Gold Corp Ordinary Sh|0.12
20150129|92643X305|VYEY|328|VICTORY ENERGY CORPORATION COM|0.14
20150129|92648A102|VIDG|64610|VID3G INC COM STK (WY)|0.01
20150129|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |21.49
20150129|926706201|VSYM|141111|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150129|92672V204|VGGL|5901|VIGGLE INC. COMMON STOCK|2.40
20150129|92718N109|VIMC|14932|VIMICRO INTERNATIONAL CORP ADR|8.95
20150129|92719A106|VIP|2050|VIMPELCOM LTD|3.44
20150129|92719W108|VNCE|41|VINCE HLDG CORP COM STK (DE)|23.33
20150129|927320101|VCISY|190|VINCI SA ADR (FRANCE)|13.32
20150129|92763M105|VNOM|46|VIPER ENERGY PARTNERS LP COM U|16.69
20150129|92763W103|VIPS|2298|VIPSHOP HLDGS LTD SPONSORED AD|22.95
20150129|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150129|92765X208|VA|691|VIRGIN AMERICA INC COMMON STOC|34.99
20150129|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.05
20150129|927864108|VGMNF|30|Virginia Mines Inc Ordinary Sh|12.30
20150129|927912105|VSCI|1067|VISION SCIENCES INC (DEL)|0.50
20150129|927926303|VGZ|760|VISTA GOLD CORPORATION NEW (BR|0.40
20150129|92823T108|VHC|18034|VirnetX Holding Corp Common St|5.74
20150129|92826C839|V|82|VISA INC CLASS A COM|246.36
20150129|92827K103|VTSI|1195|VIRTRA SYSTEMS, INC.|0.17
20150129|92827P102|VRTU|1423|VIRTUSA CORP COM STK (DE)|38.25
20150129|92828Q109|VRTS|287|VIRTUS INVT PARTNERS INC COM S|139.19
20150129|928298108|VSH|11451|VISHAY INTERTECHNOLOGY INC|13.71
20150129|92834V100|VOIL|81790|VIRTUS OIL AND GAS CORP. COMMO|0.43
20150129|92835K103|VPG|443|VISHAY PRECISION GROUP, INC CO|16.65
20150129|92847N103|VTAE|1409|VITAE PHARMACEUTICALS INC COMM|16.26
20150129|92849E101|VSI|2533|VITAMIN SHOPPE INC COM STK (DE|42.50
20150129|928501303|VODG|90|VITRO DIAGNOSTIC INC|0.25
20150129|92852T201|VIVHY|2849|VIVENDI SA UNSPONSORED ADR (FR|24.00
20150129|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.56
20150129|92854Q106|VSLR|1450|VIVINT SOLAR INC COM STK (DE) |8.11
20150129|928551100|VVUS|1378|VIVUS INC|2.64
20150129|92856B107|VIZC|180000|VIZCONNECT INC COM STK (NV)|.
20150129|928563402|VMW|120|VMWARE, INC. CL A COM STK|75.06
20150129|92857F107|VCRA|1733|VOCERA COMMUNICATIONS INC COM |9.01
20150129|92857W308|VOD|3982|VODAFONE GROUP PLC NEWSPONSORE|35.54
20150129|92858D200|VDMCY|29399|VODACOM GROUP LIMITED SPONSORE|11.86
20150129|928661107|VNRX|2|VOLITIONRX LIMITED COMMON STOC|5.00
20150129|928662303|VLKAY|1826|VOLKSWAGEN A G ADR (SPONS)|45.78
20150129|928662402|VLKPY|1654|VOLKSWAGEN AG SPONS ADR REPSTG|46.32
20150129|92870X309|VLTC|95|VOLTARI CORP COM STK NEW (DE) |0.95
20150129|92886T201|VG|5540|VONAGE HOLDINGS CORP|4.37
20150129|92890T106|WGHPY|5|WH GROUP LTD. UNSPONSORED ADR |11.44
20150129|928929207|VTKLY|45|VTECH HOLDINGS, LTD. UNSPONSOR|13.60
20150129|928972108|WILN|42|WI-LAN INC|3.01
20150129|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|25.87
20150129|929042844|VNOPRL|107|VORNADO REALTY TRUST PFD SER L|24.52
20150129|929042869|VNOPRJ|1225|VORNADO RLTY TR|27.04
20150129|929089100|VOYA|2931|VOYA FINL INC COM STK (DE)|39.05
20150129|92911N104|VRNG|15625|VRINGO, INC COM STK|0.53
20150129|92912J102|IAE|4800|VOYA ASIA PAC DIVID EQUITY INC|11.62
20150129|92912L107|VJET|20574|VOXELJET AG ADS EACH REPSTG 1/|8.05
20150129|92912R104|IGA|69|VOYA GLOBAL ADVANTAGE & PREM O|11.35
20150129|92912T100|IGD|1880|VOYA GLOBAL EQUITY DIVID & PRE|8.15
20150129|92913A100|PPR|2433|VOYA PRIME RATE TR COM SHS BEN|5.24
20150129|92913C106|IRR|4674|VOYA NATURAL RESOURCES EQUITY |8.48
20150129|929160109|VMC|1139|VULCAN MATERIALS COMPANY (HOLD|70.03
20150129|92921W300|VUZI|22906|VUZIX CORPORATION COMMON STOCK|6.49
20150129|929212207|VUOC|901|VU1 CORPORATION (NEW) COMMON S|0.89
20150129|92922P106|WTI|1206|W&T OFFSHORE, INC.|5.14
20150129|92923C807|WCIC|560|WCI CMNTYS INC COM|19.31
20150129|929236107|WDFC|721|W D - 40 CO|83.48
20150129|92924F106|WGL|2157|WGL HOLDINGS INC.|56.91
20150129|92927K102|WBC|55|WABCO HOLDINGS, INC|97.25
20150129|92931L302|WPCS|8984|WPCS INTL INC COM STK (DE)|0.29
20150129|92932Q102|WSCI|41|WSI INDUSTRIES INC|5.65
20150129|929328102|WSFS|569|WSFS FINL CORP|75.64
20150129|929328409|WSFSL|325|WSFS FINL CORP 6.25% SR NT (DE|26.42
20150129|92933J107|MRWSY|1230|WM Morrison Supermarkets Plc U|14.14
20150129|929358109|WVFC|100|WVS FINL CORP|11.32
20150129|92936U109|WPC|203|W.P. CAREY INC " REIT" COM|72.97
20150129|92939D104|WLRH|12268|WL ROSS HOLDINGS CORP COM SHS |9.90
20150129|92939D112|WLRHW|140|WL ROSS HOLDINGS CORP WT EXP|0.69
20150129|92939N102|WPG|8521|WP GLIMCHER INC COM STK (IN)|17.53
20150129|92939N409|WPGPRI|369|WP GLIMCHER INC 6.875% SR IRED|26.74
20150129|929566107|WNC|44273|WABASH NATIONAL CORP|12.59
20150129|929740108|WAB|4446|WABTEC (COMMON)|84.96
20150129|930004205|WACLY|693|WACOAL|50.19
20150129|930059100|WDR|103|WADDELL & REED FINL INC CL A|45.12
20150129|930427109|WAGE|1452|WAGEWORKS INC|55.71
20150129|93114W107|WMMVY|1072|WAL-MART DE MEXICO S A B DE C |20.61
20150129|931142103|WMT|597|WAL-MART STORES INC|86.82
20150129|931427108|WBA|6|WALGREEN BOOTS ALLIANCE INC CO|73.77
20150129|93317Q105|WLT|1122735|WALTER ENERGY INC COM STK (DE)|0.86
20150129|93317W102|WAC|19855|WALTER INVESTMENT MANAGEMENT C|15.09
20150129|93370R107|WWNTY|727|Want Want China Holdings Limit|59.08
20150129|93564A100|WRES|4887|WARREN RESOURCES INC|1.08
20150129|936544105|WRTBY|2500|Wartsila Corporation Unsponsor|9.30
20150129|938824109|WAFD|4841|WASHINGTON FEDERAL INC|20.12
20150129|939653101|WRE|3251|WASH REAL EST INV TST SBI|29.25
20150129|940610108|WASH|818|WASHINGTON TRUST BANCORP INC|37.30
20150129|941053100|WCN|5652|WASTE CONNECTIONS INC|43.59
20150129|94106L109|WM|129|WASTE MANAGEMENT INC(NEW)|52.64
20150129|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20150129|941848103|WAT|214|WATERS CORP|118.95
20150129|94188P101|WSBF|41|WATERSTONE FINL INC COM STK (M|12.67
20150129|942622200|WSO|17|WATSCO INC|110.99
20150129|942749102|WTS|1941|WATTS WATER TECHNOLOGIES INC C|58.62
20150129|943315101|WPP|3146|WAUSAU PAPER CORP.|10.20
20150129|94354B100|WFTSF|2152|Wavefront Technology Solutions|0.06
20150129|94419L101|W|1558|WAYFAIR INC CL A COM STK (DE) |19.34
20150129|94733A104|WWWW|760|WEB.COM GROUP INC COM STK|15.83
20150129|94770V102|WBMD|1833|WEBMD HEALTH CORP COM STK RECL|39.90
20150129|947890109|WBS|4419|WEBSTER FINL CORP WATERBURY CN|30.34
20150129|947890406|WBSPRE|719|WEBSTER FINL CORP DEP SHS REPS|24.83
20150129|948465109|WCIG|3750|WEE-CIG INTL CORP COM STK (NV)|0.02
20150129|948520101|WDHR|11000000|WEEDHIRE INTL INC|.
20150129|948596101|WB|2920|WEIBO CORPORATION AMERICAN DEP|12.51
20150129|948597109|WEICY|439|Weichai Power Co Ltd Unsponsor|16.38
20150129|948626106|WTW|1988|WEIGHT WATCHERS INTL|17.27
20150129|948741103|WRI|4971|WEINGARTEN RLTY INVS/SBI|38.06
20150129|94876Q106|WEIGY|966|WEIR GROUP PLC UNSPONSORED ADR|12.73
20150129|948849104|WMK|44|WEIS MARKETS INCORPORATED|47.91
20150129|94946T106|WCG|1949|WELLCARE HEALTH PLANS, INC|75.72
20150129|94947A106|WPWR|19748|WELL POWER, INC. COMMON STOCK |0.04
20150129|949504104|WGPLF|57557|WELLGREEN PLATINUM LTD. ORDINA|0.53
20150129|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.68
20150129|949746101|WFC|2999|WELLS FARGO & CO(NEW)|52.16
20150129|949746366|WFCPRT|42|WELLS FARGO & CO NEW DEP SHS R|25.95
20150129|949746465|WFCPRR|602|WELLS FARGO & CO DEP SHS REPST|27.67
20150129|949746556|WFCPRQ|1864|WELLS FARGO&CO NEW DEP SHS REP|25.63
20150129|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.49
20150129|949746721|WFCPRO|1309|WELLS FARGO & CO NEW DEP SHS R|24.15
20150129|949746747|WFCPRN|14900|WELLS FARGO & COMPANY DEP SHS |24.39
20150129|94987B105|EAD|721|WELLS FARGO ADVANTAGE INCOME O|8.74
20150129|94987C103|EOD|387|WELLS FARGO ADVANTAGE GLOBAL D|7.56
20150129|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|13.54
20150129|94987E109|ERH|652|WELLS FARGO ADVANTAGE UTILITIE|13.73
20150129|94988N207|WFEPRA|1311|WELLS FARGO REAL ESTATE INVEST|26.17
20150129|95058W100|WEN|4295|WENDYS CO CL A COM STK (DE)|10.47
20150129|950755108|WERN|2203|WERNER ENTERPRISES INC|30.10
20150129|950810101|WSBC|1483|WESBANCO INC|30.80
20150129|950814103|WAIR|2606|WESCO AIRCRAFT HLDGS INC COM S|13.04
20150129|95082P105|WCC|2063|WESCO INTERNATIONAL INC|66.53
20150129|950840306|WFAFY|5|WESFARMERS LTD UNSPONSORED ADR|17.29
20150129|95123P106|WTBA|342|WEST BANCORPORATION|16.23
20150129|952355204|WSTC|889|WEST CORPORATION COM STK|33.78
20150129|953432101|WJRYY|590|WEST JAPAN RAILWAY CO UNSPONSO|52.06
20150129|954235107|WMAR|41|WEST MARINE INC|11.71
20150129|955306105|WST|3527|WEST PHARMACEUTICAL SERV INC|49.81
20150129|95709T100|WR|5909|WESTAR ENERGY INC|43.19
20150129|957090103|WABC|1459|WESTAMERICA BANCORP|42.04
20150129|95727P106|WBB|35|WESTBURY BANCORP INC COM|16.00
20150129|957541105|WSTL|438|WESTELL TECHNOLOGIES INC CL-A |1.25
20150129|957638109|WAL|550|WESTERN ALLIANCE BANCORPORATIO|25.94
20150129|95766B109|EHI|2899|WESTERN ASSET GLB HIGH INCM FD|11.04
20150129|95766G108|GDF|2601|WESTERN ASSET GLB PARTNERS INC|9.53
20150129|95766J102|HIX|1598|WESTERN ASSET HIGH INCM FD II |7.98
20150129|95766M105|MMU|500|WESTERN ASSET MANAGED MUNI FD |14.24
20150129|95766T100|PAI|1690|WESTERN ASSET INCOME FUND|13.58
20150129|957664105|WEA|5242|WESTERN ASSET PREMIER BOND FD |14.74
20150129|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.55
20150129|95768A109|MTT|355|WESTERN ASSET MUN DEFINED OPPO|23.87
20150129|95768B107|HYI|76|WESTERN ASSET HIGH YIELD DEFIN|15.63
20150129|95790B109|DMO|2735|WESTERN ASSET MTG DEFINED OPPO|24.47
20150129|95805V108|WRN|19|WESTERN COPPER & GOLD CORP|0.50
20150129|958102105|WDC|107|WESTERN DIGITAL CORP|99.83
20150129|958254104|WES|5|WESTERN GAS PARTNERS, LP|70.43
20150129|958435109|SBI|1289|WESTERN INTER MUNI FD INC COM |9.94
20150129|959319104|WNR|28941|WESTERN REFINING, INC.|36.37
20150129|959802109|WU|1329|THE WESTERN UNION COMPANY|16.96
20150129|960224103|WFGPY|1714|WESTFIELD CORPSPONSORED ADR RE|15.62
20150129|960413102|WLK|1914|WESTLAKE CHEMICAL CORPORATION |55.50
20150129|960417103|WLKP|109|WESTLAKE CHEM PARTNERS LP COM |25.01
20150129|960908309|WPRT|43979|WESTPORT INNOVATIONS INC NEW O|3.50
20150129|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|11.73
20150129|961214301|WBK|736|WESTPAC BANKING ADS 1 ORD SH|27.16
20150129|961765104|WHG|125|WESTWOOD HLDGS GROUP INC.|58.67
20150129|961840105|WTSLQ|379141|WET SEAL INC CL-A|0.03
20150129|96208T104|WEX|1866|WEX INC COM STK (DE)|92.16
20150129|962149100|WEYS|25|WEYCO GROUP INC|26.71
20150129|962166104|WY|6304|WEYERHAEUSER COMPANY|35.57
20150129|962166872|WYPRA|403|WEYERHAEUSER COMP PREF CONV SE|58.22
20150129|962257408|WARFY|37804|WHARF HOLDINGS LTD ORD UNSPONS|16.12
20150129|963025101|WHLR|235|WHEELER REAL ESTATE INVT TR|3.51
20150129|963271200|WHLKY|98|Wheelock & Co Ltd Hkd .50 Ord |55.98
20150129|963320106|WHR|355|WHIRLPOOL CORPORATION|201.41
20150129|964109102|WMTM|1306|WHITE MOUNTAIN TITANIUM CORP|0.32
20150129|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|8.92
20150129|96524V106|WHF|100|WHITEHORSE FIN INC COM|11.44
20150129|966084204|WSR|4405|WHITESTONE REIT COM SHS BEN IN|16.03
20150129|966387102|WLL|1675|WHITING PETROLEUM CORP|27.92
20150129|966837106|WFM|455|WHOLE FOODS MKT INC|52.70
20150129|967590100|WYY|1300|WIDEPOINT CORP|1.43
20150129|967662107|WBRBY|26605|WIENERBERGER BAUST AKTIENG ADR|2.83
20150129|968102103|WLDVF|4200|Wildcat Silver Corporation Ord|0.30
20150129|968223206|JWA|2315|WILEY(JOHN)& SONS INC CL A|61.90
20150129|968235200|WHLM|206|WILHELMINA INTERNATIONAL, INC.|5.50
20150129|969136100|WVVI|594|WILLAMETTE VALLEY VINEYRDS INC|5.80
20150129|969203108|WG|2988|WILLBROS GROUP INC (DE)|5.46
20150129|96925P104|WIMHY|4243|William Hill Plc Unsponsored A|22.87
20150129|96926A106|WILYY|461|William Demant Holding AS Unsp|15.30
20150129|969457100|WMB|110|WILLIAMS COMPANIES|42.51
20150129|96948A100|WICEF|1000|WILLIAMS CREEK GOLD LTD|0.09
20150129|969490101|CWEI|718|WILLIAMS CLAYTON ENERGY INC|54.21
20150129|96950F104|WPZ|463|WILLIAMS PARTNERS L.P. COM UTS|42.74
20150129|969904101|WSM|1373|WILLIAMS-SONOMA INC|79.77
20150129|971433107|WLMIY|21149|Wilmar International Ltd Unspo|24.11
20150129|97186T108|WIBC|23307|WILSHIRE BANCORP INC|9.13
20150129|97315W105|WWPW|9044|Wind Works Power Corp. Common |0.02
20150129|97382A101|WIN|4794|WINDSTREAM HOLDINGS ,INC|8.10
20150129|97650W108|WTFC|16|WINTRUST FINL CORP|43.12
20150129|97651M109|WIT|225|WIPRO LIMITED ADS (1 EQTY SHS)|13.22
20150129|976657106|WEC|690|WISCONSIN ENERGY CORP|56.79
20150129|97717P104|WETF|2889|WISDOMTREE INVESTMENTS, INC.|17.58
20150129|97717W109|DTD|7099|WISDOMTREE TR TOTAL DIVIDEND F|73.09
20150129|97717W125|WDTI|300|WISDOMTREE TR MANAGED FUTURES |44.08
20150129|97717W166|ICN|826|WISDOMTREE INDIAN RUPEE STRATE|21.50
20150129|97717W174|EU|1072|WISDOMTREE EURO DEBT FUND|20.27
20150129|97717W182|CYB|16|WISDOMTREE CHINESE YUAN STRATE|25.12
20150129|97717W208|DHS|41436|WISDOMTREE EQUITY INCOME FUND |60.78
20150129|97717W216|AUNZ|677|WISDOMTREE TR|18.63
20150129|97717W240|BZF|226|WISDOMTREE BRAZILIAN REAL STRA|17.53
20150129|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|44.29
20150129|97717W307|DLN|15691|WISDOMTREE TR LARGECAP DIVID F|72.18
20150129|97717W315|DEM|15|WISDOMTREE EMERG MKTS EQUITY I|42.58
20150129|97717W323|DGRE|293|WISDOMTREE TR EMERGING MARKETS|25.07
20150129|97717W349|DXPS|46159|WISDOMTREE TR UK HEDGED EQUITY|26.00
20150129|97717W364|AGND|434|WISDOMTREE TR BARCLAYS US AGGR|44.03
20150129|97717W380|AGZD|382|WISDOM TREE BARCLAYS US AGGREG|48.86
20150129|97717W398|HYND|125|WISDOMTREE TR BOFA MERRILL LYN|20.70
20150129|97717W406|DTN|48422|WISDOMTREE TR DIVID EX FINANCI|74.87
20150129|97717W422|EPI|776133|WISDOMTREE TR INDIA EARNINGS F|24.04
20150129|97717W430|HYZD|200|WISDOMTREE TR BOFA MERRILL LYN|23.64
20150129|97717W448|DXGE|11217|WISDOMTREE GERMANY HEDGED EQUI|28.14
20150129|97717W463|DXJF|108|WISDOMTREE TR JAPAN HEDGED FIN|23.32
20150129|97717W471|USDU|3092|WISDOMTREE BLOOMBERG U.S. DOLL|27.68
20150129|97717W505|DON|1933|WISDOMTREE TR MIDCAP DIVID FD |83.55
20150129|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|30.57
20150129|97717W539|EMCG|754|EMERGING MKTS CONSUMER GROWTH |25.22
20150129|97717W547|EZY|390|WISDOMTREE LARGECAP VALUE FUND|63.49
20150129|97717W562|EES|445|WISDOMTREE TR SMALLCAP EARNING|78.34
20150129|97717W570|EZM|1045|WISDOMTREE TR MIDCAP EARNINGS |90.16
20150129|97717W588|EPS|10769|WISDOMTREE TR EARNINGS 500 FUN|69.38
20150129|97717W596|EXT|1120|WISDOMTREE TR TOTAL EARNINGS F|72.17
20150129|97717W604|DES|5202|WISDOMTREE TR SMALLCAP DIVID F|69.21
20150129|97717W638|DXJR|730|WISDOMTREE TR|25.87
20150129|97717W703|DWM|2341|WISDOMTREE TRUST DEFA FD|50.19
20150129|97717W711|GNAT|866|WISDOMTREE TR GLOBAL NATURAL R|15.88
20150129|97717W760|DLS|8|WISDOMTREE TR INTL SMALL CAP D|55.53
20150129|97717W778|DIM|92|WISDOMTREE TR INTL MIDCAP DIVI|56.47
20150129|97717W802|DTH|10349|WISDOMTREE|42.64
20150129|97717W810|AUSE|270|WISDOMTREE AUSTRALIA DIVIDEND |50.88
20150129|97717W844|DNL|7105|WISDOMTREE GLOBAL EX-US DIVIDE|50.37
20150129|97717W869|DFE|270|WISDOMTREE TR EUROPE SMALLCAP |51.71
20150129|97717X503|DXJH|27|WISDOMTREE TR|26.83
20150129|97717X578|XSOE|4296|WISDOMTREE TR EMERGING MKTS EX|25.25
20150129|97717X594|IHDG|54443|WISDOMTREE TR INTL HEDGED DIVI|25.18
20150129|97717X610|EUDG|12266|WISDOMTREE TR EUROPE DIVID GRO|22.64
20150129|97717X669|DGRW|164289|WISDOMTREE TR US DIVID GROWTH |30.23
20150129|97717X693|CRDT|1553|WISDOMTREE TR STRATEGIC CORPOR|75.76
20150129|97717X701|HEDJ|9025|WISDOMTREE EUROPE HEDGED EQUIT|59.87
20150129|97717X784|EMCB|65|WISDOMTREE EMERGING MRKTS CORP|70.56
20150129|97717X842|ALD|400|WISDOMTREE ASIA LOCAL DEBT FUN|47.02
20150129|97717X867|ELD|3946|WISDOMTREE EMERGING LOCAL DEBT|41.93
20150129|97751C100|WIZD|750|WIZARD WORLD, INC. COMMON STOC|0.79
20150129|977868306|WOSYY|36267|WOLSELEY PLC SPONSORED ADR (JE|5.90
20150129|977874205|WTKWY|6903|WOLTERS KLUWER NV SPONS ADR|29.76
20150129|978097103|WWW|4750|WOLVERINE WORLD WIDE|28.64
20150129|980228308|WOPEY|67|WOODSIDE PETE LTD SPONS ADR|27.34
20150129|980745103|WWD|2600|WOODWARD INC COM|44.94
20150129|98088R505|WLWHY|531|WOOLWORTHS HOLDINGS LTD SPONSO|7.47
20150129|98136R101|WLGC|16921|WORDLOGIC CORPORATION|0.06
20150129|98138H101|WDAY|4104|WORKDAY INC COM STK CL A (DE) |78.66
20150129|981419104|WRLD|474|WORLD ACCEPTANCE CORP (DEL)|76.82
20150129|981475106|INT|335|WORLD FUEL SERVICES CORP|48.62
20150129|98156Q108|WWE|4095|WORLD WRESTLING ENTERTAINMENT |12.09
20150129|98158H106|FARE|49451|WORLD MOTO, INC. COMMON STOCK |0.02
20150129|98159G107|WPT|5817|WORLD POINT TERMINALS, LP UIT |19.86
20150129|98159J101|WDDD|250|WORLDS INC. COMMON STOCK|0.19
20150129|98160J108|WORX|20000|WORLDS ONLINE INC COM STK (DE)|0.19
20150129|98161Q101|WYGPY|19770|Worley Parsons Ltd Unsponsored|7.69
20150129|981811102|WOR|4604|WORTHINGTON IND'S, INC|29.57
20150129|98212B103|WPX|12849|WPX ENERGY, INC COM STK|10.46
20150129|98212D208|WWIO|13000|WOWIO INC COMMON STOCK|.
20150129|98235T115|WMGIZ|1|WRIGHT MEDICAL GRP, INC CONTIN|4.26
20150129|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.21
20150129|98310W108|WYN|2139|WYNDHAM WORLDWIDE CORP COM|84.84
20150129|98313R106|WYNMY|1580|WYNN MACAU LIMITED UNSPONSORED|29.15
20150129|983134107|WYNN|462|WYNN RESORTS LTD|153.48
20150129|983772104|XOXO|110|XO GROUP INC COM STK (DE)|16.95
20150129|983793100|XPO|16036|XPO LOGISTICS, INC COM (NEW)|37.55
20150129|98385L102|XSNX|25855|XSUNX INC|0.01
20150129|98389B100|XEL|106|XCEL ENERGY INC|37.45
20150129|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150129|983919101|XLNX|30|XILINX INC|38.77
20150129|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.38
20150129|98400J108|XCRA|157|XCERRA CORP COM STK (MA)|7.99
20150129|98401F105|XNCR|167|XENCOR INC COMMON STOCK|16.92
20150129|984015107|XBIO|2153|XENETIC BIOSCIENCES INC COM ST|0.22
20150129|98411C100|XNPT|4228|XENOPORT, INC.|8.75
20150129|984121103|XRX|1804|XEROX CORP;COM USD1|13.24
20150129|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20150129|98418R100|XYIGY|330|XINYI GLASS HOLDINGS LIMITED U|11.07
20150129|98419E108|XNET|428|XUNLEI LTD SPONSORED ADR (CYM)|7.93
20150129|98419J107|XOMA|2007|XOMA LTD. COM STK (DELAWARE)|3.72
20150129|98419M100|XYL|375|XYLEM INC COM STK|34.26
20150129|98419Q101|XOOM|143|XOOM CORP COM|15.42
20150129|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|18.30
20150129|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|23.59
20150129|984249607|YRCW|816|YRC WORLDWIDE INC COMMON|16.13
20150129|98426T106|YY|5721|YY INC|72.40
20150129|98433V102|YAHOY|248|Yahoo Japan Corp Unsponsored A|7.10
20150129|984332106|YHOO|60|YAHOO INC|46.46
20150129|98462Y100|AUY|21097|YAMANA GOLD INC|4.13
20150129|984627109|YAMCY|2112|YAMAHA CORPORATION SPONS ADR|14.55
20150129|984747204|YOOIF|11875|YANGAROO INC NEW COMMON STOCK |0.13
20150129|98484T105|YPPN|14384|YAPPN CORP. COMMON SHARES|0.07
20150129|985087105|YASKY|2148|YASKAWA ELECTRIC CORP UNSPONSO|26.36
20150129|985817105|YELP|43|YELP INC CL A COM STK (DE)|53.00
20150129|98584B103|YGE|304629|YINGLI GREEN ENERGY HOLDING CO|1.92
20150129|98584L101|YINGY|4695|YING GASES GROUP CO., LTD. UNS|6.82
20150129|98600P201|YDLE|50|YODLEE INC COMMON STOCK|9.53
20150129|98606P205|YONGY|25|YONGNAM HOLDINGS LTD SPONSORED|6.62
20150129|987184108|YORW|405|YORK WATER COMPANY (THE)|23.75
20150129|98741R207|YOD|2761|YOU ON DEMAND HOLDINGS, INC.|2.00
20150129|98742U100|YOKU|7821|YOUKU TUDOU INC.(CAYMAN ISLS) |17.01
20150129|987537107|YGYI|9445|YOUNGEVITY INTL INC COM STK (D|0.23
20150129|988422101|GUAZY|3797|YUEXIU PROPERTY COMPANY LIMITE|4.00
20150129|98872B104|YUME|29|YUME INC COM|5.50
20150129|98872E108|YUMA|194|YUMA ENERGY INC COM STK (DE)|1.75
20150129|98872E207|YUMAPRA|647|YUMA ENERGY INC 9.25% SER A CU|17.15
20150129|98876R303|ZBB|100|ZBB ENERGY CORP COM STK NEW (W|0.62
20150129|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|4.48
20150129|98884U108|ZAGG|111|ZAGG INC COM STK|6.29
20150129|98885E103|ZFGN|16210|ZAFGEN INC COM STK (DE)|40.46
20150129|98886K108|ZFC|34|ZAIS FINL CORP COM STK (MD)|17.42
20150129|988869103|ZMRK|775|ZALEMARK HLDG CO INC COM STK (|0.03
20150129|988924205|ZTHO|645|Z TRIM HLDGS Z TRIM HLDGS INC |0.31
20150129|98912M201|ZAAP|138935|ZAP|0.09
20150129|989133202|ZARFF|291|ZARGON OIL & GAS LTD. ORDINARY|3.15
20150129|98919T407|ZAZA|4289|ZAZA ENERGY CORP COM NEW|2.19
20150129|98919V105|ZAYO|549|ZAYO GROUP HLDGS INC COM STK (|27.56
20150129|98921P104|ZMSPF|1500|Zecotek Photonics Inc Ordinary|0.33
20150129|98933Q108|ZLTQ|248|ZELTIQ AESTHETICS INC COM|31.70
20150129|98936J101|ZEN|34|ZENDESK INC COM|24.05
20150129|98944B108|ZEP|1135|ZEP INC COM STK (DE)|15.79
20150129|98950P884|ZHNE|833|ZHONE TECH INC COM STK (DE)|1.47
20150129|98954A107|Z|819|ZILLOW INC CLASS A|98.24
20150129|98956P102|ZMH|3264|ZIMMER HLDGS INC;COM USD0.01|114.50
20150129|989696109|ZN|4283|ZION OIL & GAS INC COM|1.49
20150129|989701107|ZION|8|ZIONS BANCORP|23.87
20150129|989701818|ZBK|279|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20150129|989701834|ZBPRH|345|ZIONS BANCORPORATION DEP SHS R|24.93
20150129|989701859|ZBPRG|295|ZIONS BANCORPORATION DEP SHS R|26.20
20150129|989701867|ZBPRF|4163|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20150129|98973P101|ZIOP|3000|ZIOPHARM ONCOLOGY, INC.|8.44
20150129|989774104|ZU|116|ZULILY INC CLASS A COMMON STOC|18.60
20150129|98978L105|ZGNX|28912|ZOGENIX INC COM|1.38
20150129|98978V103|ZTS|14032|ZOETIS INC. CLASS A COM STK|43.11
20150129|98979G105|ZSPH|83|ZS PHARMA INC COMS TK (DE)|45.45
20150129|98979J109|ZOES|6702|ZOES KITCHEN INC COM STK (DE) |30.98
20150129|989817101|ZUMZ|1082|ZUMIEZ INC COM|38.26
20150129|98982X103|ZA|455|ZUOAN FASHION LTD SPON ADR EAC|0.53
20150129|989825104|ZURVY|604|ZURICH INSURANCE GRP LTD SPONS|33.52
20150129|989837208|ZTR|531|ZWEIG TOTAL RETURN FUND NEW|13.67
20150129|98986T108|ZNGA|6377|ZYNGA INC CLASS A|2.58
20150130|B38564124|EURN|177425|EURONAV NV ORD SHS (BEL)|12.30
20150130|D1668R123|DDAIF|3459|DAIMLER AG|91.40
20150130|D18190898|DB|2430|DEUTSCHE BANK AG NAMEN AKT (DE|29.43
20150130|G00349103|ABY|96450|ABENGOA YIELD PLC ORD SHS (GBR|33.85
20150130|G0083B108|ACT|7562|ACTAVIS PLC COM SHS (IRL)|273.25
20150130|G02602103|DOX|44771|AMDOCS LTD ORD|48.81
20150130|G0335L102|ANFI|141759|AMIRA NATURE FOODS LTD ORD SHS|12.29
20150130|G037AX101|AMBA|90747|AMBARELLA, INC ORD SHS|56.68
20150130|G0408V102|AON|2246|AON PLC ORD SHS CL A NEW (UK) |91.18
20150130|G0450A105|ACGL|9058|ARCH CAPITAL GROUP LTD|59.05
20150130|G0450A204|ARHPRC|926|ARCH CAPITAL GROUP LTD. 6.75% |27.80
20150130|G0457F107|ARCO|2152|ARCOS DORADOS HOLDINGDS INC. C|5.70
20150130|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|54.73
20150130|G0471F109|APAGF|152179|APCO OIL AND GAS INTERNATIONAL|11.67
20150130|G05384139|AHLPRA|1385|ASPEN INSURANCE HLDGS LTD PERF|26.40
20150130|G05384147|AHLPRB|219|ASPEN INSURANCE HOLDINGS LIMIT|26.32
20150130|G05384154|AHLPRC|344|ASPEN INSURANCE HLDGS LTD FXD/|25.20
20150130|G0585R106|AGO|1360|ASSURED GUARNATY LTD|24.82
20150130|G06207115|AFH|87|ATLAS FINANCIAL HOLDINGS INC. |17.05
20150130|G0692U109|AXS|28|AXIS CAPITAL HOLDINGS LTD|51.30
20150130|G0692U117|AXSPRD|233|AXIS CAPITAL HLDGS LTD PFD SR |24.64
20150130|G07021101|HELI|94|CHC GROUP LTD ORDINARY SHARES |1.78
20150130|G0750C108|AXTA|14873|AXALTA COATING SYS LTD COM SHS|26.00
20150130|G10082140|EXXI|95605|ENERGY XXI LTD COM SHS|2.86
20150130|G1151C101|ACN|3779|ACCENTURE PLC CL-A ORDINARY SH|85.64
20150130|G16252101|BIP|803|BROOKFIELD INFRASTRUCTURE PART|42.26
20150130|G16258108|BEP|239|BROOKFIELD RENEWABLE ENERGY PA|32.15
20150130|G16962105|BG|31|BUNGE LIMITED|91.50
20150130|G17580104|CLKTF|1000|CALCITECH LTD|.
20150130|G20045202|CETV|20882|CENTRAL EUROPEAN MEDIA ENTRP-A|2.76
20150130|G2110R114|IMOS|248|CHIPMOS TECHNOLOGIES BERMUDA L|23.96
20150130|G21174100|CNIT|2024|CHINA INFORMATION|3.55
20150130|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.36
20150130|G2519Y108|BAP|101|CREDICORP LTD (COMM $5.00 PAR)|146.25
20150130|G25343107|CZZ|1383|COSAN LIMITED SHS A (BERMUDA) |7.03
20150130|G2615J104|CADT|2800|DT ASIA INVESTMENTS LIMITED OR|9.80
20150130|G27823106|DLPH|5158|DELPHI AUTOMOTIVE PLC|69.17
20150130|G29183103|ETN|650|EATON CORP PLC (IRL)|64.19
20150130|G30397304|ENHPRB|606|ENDURANCE SPECIALTY HLDGS LTD |26.67
20150130|G30401106|ENDP|2459|ENDO INTL PLC ORD SHS (IRL)|81.64
20150130|G3156P103|ASA|1166|ASA GOLD AND PRECIOUS METALS L|11.67
20150130|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|173.35
20150130|G3323L100|FN|170|FABRINET ORD SHS (CYM)|16.50
20150130|G35569105|FLTX|23249|FLEETMATICS GROUP PLC (IRELAND|36.21
20150130|G36738105|FDP|157|FRESH DEL MONTE PRODUCE(ORD)|34.32
20150130|G3682E127|FRO|33560|FRONTLINE LTD|2.43
20150130|G3727Q101|FSL|39093|FREESCALE SEMICONDUCTOR LTD|32.59
20150130|G38327105|GPRK|328|GEOPARK LTD. USD SHARES (BMU) |4.10
20150130|G39320117|GAI|146|GLOBAL-TECH ADVANCED INNOVATIO|3.51
20150130|G4388N106|HELE|262|HELEN OF TROY LTD-NEW-BERMUDA |76.11
20150130|G4412G101|HLF|7278|HERBALIFE LTD|31.24
20150130|G45667105|HOLI|103101|HOLLYSYS AUTOMATION TECHNOLOGI|25.60
20150130|G4617B105|HZNP|1990|HORIZON PHARMA PLC ORD SHS (IR|17.08
20150130|G4705A100|ICLR|235|ICON PLC ADR|56.99
20150130|G47791101|IR|15|INGERSOLL-RAND PLC ORD SHS (IR|64.66
20150130|G48833100|WFT|60396|WEATHERFORD INT'L PLC (IRELAND|10.14
20150130|G4895B108|IMMA|100|INTERACTIVE MULTI-MEDIA AUCTIO|4.16
20150130|G491BT108|IVZ|12214|INVESCO LTD (NEW)|37.77
20150130|G5005R107|JRVR|29|JAMES RIVER GROUP HOLDINGS LTD|21.51
20150130|G50871105|JAZZ|398|JAZZ PHARMACEUTICALS PLC COM S|172.07
20150130|G52237107|AVOL|12|AVOLON HLDGS LTD SHS (CYM)|19.55
20150130|G5258J109|KING|2347|KING DIGITAL ENTMT PLC ORD SHS|13.54
20150130|G5299G106|VLCCF|42025|KNIGHTSBRIDGE SHIPPING LIMITED|4.20
20150130|G5307C105|KFX|1946|KOFAX LIMITED COM STK|7.00
20150130|G5315B107|KOS|421|KOSMOS ENERGY LTD|8.59
20150130|G54050102|LAZ|202|LAZARD LTD|46.01
20150130|G5480U104|LBTYA|1115|LIBERTY GLOBAL PLC SHS CL A|46.41
20150130|G5480U120|LBTYK|417|LIBERTY GLOBAL PLC SHS CL C (U|45.33
20150130|G57279104|LXFT|20507|LUXOFT HLDG INC ORD SHS|38.73
20150130|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|13.10
20150130|G5753U203|MHLDO|128|MAIDEN HLDGS LTD.7.25% MANDATO|48.51
20150130|G5784H106|MANU|100|MANCHESTER UTD PLC NEW|16.02
20150130|G5785G107|MNK|33|MALLINCKRODT PUB LTD CO SHS (I|108.74
20150130|G58249106|MRKT|97|MARKIT LTD COM SHS (BMU)|26.30
20150130|G5960L103|MDT|67488|MEDTRONIC PLC ORD SHS (IRL)|73.01
20150130|G6S01W108|PGN|11987|PARAGON OFFSHORE PLC (GBR)|2.20
20150130|G60754101|KORS|48501|MICHAEL KORS HLDGS LTD ORD SHS|72.53
20150130|G62185106|MRH|177|MONTPELIER RE HOLDINGS LTD|35.79
20150130|G62185114|MRHPRA|847|MONTPELIER RE HLDNG LTD NON CU|26.71
20150130|G6359F103|NBR|20420|NABORS INDS LTD (NEW) BERMUDA |10.61
20150130|G65431101|NE|4262|NOBLE CORP PLC ORD SHS (UK)|15.94
20150130|G65773106|NAT|2749|NORDIC AMERICAN TANKERS LTD SH|10.31
20150130|G6583A102|NORD|20087|NORD ANGLIA EDUCATION INC ORD |20.09
20150130|G6613P202|NADL|14128|NORTH ATLANTIC DRILLING LTD CO|1.44
20150130|G6648D109|HLSS|75573|HOME LN SERVICING SOLUTIONS LT|12.29
20150130|G66721104|NCLH|133|NORWEGIAN CRUISE LINE HLDGS LT|44.21
20150130|G67742109|OB|106|ONEBEACON INSURANCE GROUP LTD |16.24
20150130|G6852T105|PRE|239|PARTNERRE LTD|114.58
20150130|G6855A103|OXFD|70|OXFORD IMMUNOTEC GLOBAL PLC|11.93
20150130|G68603508|PREPRE|13|PARTNERRE LTD. PFD SER E (BERM|27.38
20150130|G72800108|PRTA|4195|PROTHENA CORP PLC SHS (IRL)|22.75
20150130|G73268123|QTNTW|3253|QUOTIENT LTD WTS EXP 10/30/15 |6.56
20150130|G7496G103|RNR|3195|RENAISSANCERE HOLDINGS LTD|97.17
20150130|G7498P119|RNRPRE|2154|RENAISSANCERE HOLDGINGS LTD 5.|24.63
20150130|G7498P309|RNRPRC|181|RENAISSANCERE HLDGS LTD 6.08% |25.27
20150130|G7665A101|RDC|703|ROWAN COMPANIES INC (UK)|20.28
20150130|G7945E105|SDRL|16797|SEADRILL LIMITED (BERMUDA)|10.30
20150130|G7945M107|STX|102|SEAGATE TECH PLC (IRL)|58.70
20150130|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|14.02
20150130|G81226105|SEMUF|75|SIEM INDUSTRIES INC|70.00
20150130|G81276100|SIG|120|SIGNET JEWELERS LTD COM SHS|123.43
20150130|G81477104|SINA|235|SINA CORPORATION|36.24
20150130|G87264100|TGLS|20600|TECNOGLASS INC COM|9.90
20150130|G8807B106|TBPH|534|THERAVANCE BIOPHARMA INC ORD S|16.61
20150130|G8827U100|TPRE|96|THIRD PT REINSURANCE LTD COM S|13.33
20150130|G88685105|IDI|2000|TIGER MEDIA INC (CYM)|1.05
20150130|G89982113|TAT|2842|TRANSATLANTIC PETROLEUM LTD OR|4.26
20150130|G9019D104|TVPT|245|TRAVELPORT WORLDWIDE LTD COM S|15.29
20150130|G9108L108|TNP|2788|TSAKOS ENERGY NAVIGATION LTD|7.19
20150130|G91442106|TYC|42097|TYCO INTL PLC COM SHS (IRL)|41.71
20150130|G9310A114|UTSI|1690|UTSTARCOM HOLDINGS CORP ORD SH|2.67
20150130|G9319H102|VR|136|VALIDUS HOLDINGS, LTD|39.90
20150130|G93205113|VTG|6225|VANTAGE DRILLING COMPANY ORD S|0.36
20150130|G9456A100|GLNG|20411|GOLAR LNG LTD (BERMUDA)|29.45
20150130|G97822103|PRGO|515|PERRIGO COMPANY PLC (IRL)|154.00
20150130|G9829R103|XTGRF|88960|XTRA-GOLD RESOURCES CORP COM S|0.13
20150130|G98290102|XL|576|XL GROUP PLC ORDINARY SHS (IRE|35.01
20150130|H0023R105|ACE|613|ACE LIMITED (SWITZERLAND)|110.13
20150130|H01531104|AWH|52|ALLIED WORLD ASSURANCE COMP HL|39.07
20150130|H03579101|EARS|346|AURIS MED HLDG AG COM|3.85
20150130|H42097107|UBS|6813|UBS GROUP AG ORD SHS (CHE)|16.85
20150130|H50430232|LOGI|4698|LOGITECH INTERNATIONAL S.A .OR|14.74
20150130|H8817H100|RIG|340620|TRANSOCEAN LTD (SWITZERLAND)|15.75
20150130|H89231338|OUBSF|5868|USB AG (NEW)|16.75
20150130|L0175J104|ASPS|14180|ALTISOURCE PORTFOLIO SOLUTIONS|20.56
20150130|L0302D178|MTCN|445|ARCELORMITTAL 6% MANDATORILTY |15.55
20150130|L44385109|GLOB|353|GLOBANT S A COM SHS (LUX)|14.14
20150130|L5140P101|I|300|INTELSAT S A COM (LUX)|15.88
20150130|L72967109|OEC|200|ORION ENGINEERED CARBONS S.A.(|16.40
20150130|L9340P101|TSE|723|TRINSEO S.A. ORD SHS|15.25
20150130|M0854Q105|ALLT|68|ALLOT COMMUNICATIONS LTD ORD S|9.04
20150130|M15342104|AUDC|4757|AUDIOCODES LTD|5.16
20150130|M15629104|BCOM|283|B COMMUNICATIONS LTD|14.05
20150130|M20156101|ORPN|7084|BIO BLAST PHARMA LTD SHS (ISR)|8.28
20150130|M20598104|CSTE|31|CAESARSTONE SDOT-YAM LTD ORD S|63.10
20150130|M20791105|CAMT|633|CAMTEK LTD.|3.14
20150130|M2196U109|CEL|299|CELLCOM ISRAEL LTD ORD SHS (IS|5.20
20150130|M2239P109|ADHD|776|ALCOBRA LTD ORD SHS (ISR)|6.39
20150130|M22465104|CHKP|6922|CHECK POINT SOFTWR TECHNLS LTD|78.50
20150130|M23798107|CIMT|498|CIMATRON LTD ORD SHS|8.82
20150130|M25722105|CGEN|9401|COMPUGEN LTD|7.95
20150130|M2682V108|CYBR|312|CYBERARK SOFTWARE LTD. ORDINAR|33.78
20150130|M26895108|CYRN|4468|CYREN LTD|2.33
20150130|M37576101|EVSNF|4211|ELBIT VISION SYSTEMS LTD|0.17
20150130|M37605116|EMITF|1042|ELBIT IMAGING LTD. ORD SHS|1.83
20150130|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |6.82
20150130|M46135105|FOMX|117|FOAMIX PHARMACEUTICALS LTD ORD|8.55
20150130|M56595107|IGLD|34|INTERNET GOLD-GOLDEN LINES LTD|4.01
20150130|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |20.90
20150130|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|4.03
20150130|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|4.88
20150130|M6787E101|CALL|500|MAGICJACK VOCALTEC LTD ORD SHS|7.10
20150130|M67872107|MCUR|196|MACROCURE LTD SHS (ISR)|9.43
20150130|M68830104|MDWD|235|MEDIWOUND LTD ORD SHS|8.50
20150130|M70378100|MDSY|1022|MODSYS INTL LTD SHS (ISR)|3.11
20150130|M78673106|PERI|1794|PERION NETWORK LTD ORD SHS (IS|3.16
20150130|M81865111|RDCM|56|RADCOM LTD ORD SHS|10.82
20150130|M81873107|RDWR|119|RADWARE LTD|19.60
20150130|M8215Q110|RITT|4875|RIT TECHNOLOGIES LTD COM STK (|1.18
20150130|M84116108|SILC|1051|SILICOM LTD|44.88
20150130|M85548101|SSYS|18230|STRATASYS LTD ORD SHS (ISRAEL)|78.31
20150130|M87245102|ELOS|285|SYNERON MEDICAL LTD ORD SHARES|10.85
20150130|M8737E108|TARO|140|TARO PHARMACEUTICAL INDS LTD|165.99
20150130|M8740S227|TATT|97|TAT TECHNOLOGIES LTD-ORD|6.30
20150130|M87896102|TISA|344|TOP IMAGE SYS LTD|2.89
20150130|M8790M112|TIKRF|371|TIKCRO TECHNOLOGIES, LTD. NEW |0.54
20150130|M87915274|TSEM|29856|TOWER SEMICONDUCTOR LTD ORD SH|15.34
20150130|M9068E105|SODA|1453|SODASTREAM INTERNATIONAL LTD|18.62
20150130|M96883109|VBLT|47|VASCULAR BIOGENICS LTD ORD SHS|15.30
20150130|M98068105|WIX|925|WIX.COM LTD ORDINARY SHS|20.11
20150130|N07059210|ASML|2306|ASML HOLDING NV NY REG SHS NEW|106.14
20150130|N07831105|AVG|64|AVG TECHNOLOGIES N V ORD SHS (|19.84
20150130|N20944109|CNHI|25637|CNH INDUSTRIAL N V COM SHS (NL|7.69
20150130|N20947102|CNV|1040|CNOVA N.V. ORDINARY SHARES|6.28
20150130|N22035104|CSTM|283|CONSTELLIUM N.V. CLASS A ORDIN|18.72
20150130|N22717107|CLB|1804|CORE LABS N.V.|89.10
20150130|N31738102|FCAU|39335|FIAT CHRYSLER AUTOMOBILES N V |13.33
20150130|N33462107|FI|272|FRANKS INTERNATIONAL N.V. COM |16.05
20150130|N47279109|INXN|252|INTERXION HOLDING N.V ORD SHS |27.70
20150130|N51488117|MBLY|289892|MOBILEYE N.V. ORD SHS (NLD)|38.73
20150130|N53745100|LYB|217|LYONDELLBASELL IND NV ORD SHS |77.77
20150130|N63218106|NLSN|142063|NIELSEN N.V COM STK|44.34
20150130|N71542109|PRQR|200|PROQR THERAPEUTICS N.V. ORDINA|20.52
20150130|N72482107|QGEN|150|QIAGEN NV|23.36
20150130|N7716A151|SPNS|1631|SAPIENS INTL CORP NV NEW|6.53
20150130|N87237108|TRNX|3582|TORNIER N V SHARES (NLD)|25.30
20150130|N90064101|QURE|68159|UNIQURE N V ORD SHS (NLD)|21.05
20150130|N97284108|YNDX|969|YANDEX N V CL A ORD SHS (NLD) |15.44
20150130|P31076105|CPA|50533|COPA HOLDINGS, S.A. CL A COM (|110.50
20150130|P47725109|GEECF|25|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150130|P8696W104|SVA|926|SINOVAC BIOTECH LTD|4.78
20150130|P8744Y102|STNR|163|STEINER LEISURE LTD|44.67
20150130|Q7264T104|PALAF|6200|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150130|Q9235V101|TROX|9860|TRONOX LTD ORD SHS CL A (AUS) |21.04
20150130|V7780T103|RCL|5893|ROYAL CARIBBEAN CRUISES LTD|77.29
20150130|Y0207T100|ASC|591|ARDMORE SHIPPING CORP COM MARS|11.54
20150130|Y09675102|TEU|49|BOX SHIPS INCORPORATED SHS (MA|0.87
20150130|Y09675144|TEUPRC|86|BOX SHIPS INCORPORATED CUMV RE|16.44
20150130|Y1771G110|CMREPRB|2177|COSTAMARE INC PER PFD STK SER |24.11
20150130|Y2066G104|DSX|13273|DIANA SHIPPING INC.|6.41
20150130|Y2066G112|DSXPRB|180|DIANA SHIPPING INC PERP PFD 8.|25.30
20150130|Y2106R110|LPG|144|DORIAN LPG LTD COM STK (MHL)|10.42
20150130|Y2187A127|EGLE|81|EAGLE BULK SHIPPING INC COM ST|10.70
20150130|Y2573F102|FLEX|834|FLEXTRONICS INTL LTD|11.35
20150130|Y26496300|FREE|2872|FREESEAS INC COM (MHL)|0.07
20150130|Y2687W108|GLOP|67|GASLOG PARTNERS LP UNIT LTD PA|25.08
20150130|Y27183105|GSL|96|GLOBAL SHIP LEASE, INC. COM CL|4.64
20150130|Y2745C102|GMLP|66|GOLAR LNG PARTNERS LP COM UIT |26.78
20150130|Y3262R100|HMLP|11115|HOEGH LNG PARTNERS LP COM UIT |22.09
20150130|Y46717107|KEN|15705|KENON HLDGS LTD ORD SHS (SGP) |17.17
20150130|Y48125101|KNOP|177|KNOT OFFSHORE PARTNERS LP COM |21.28
20150130|Y62132108|NVGS|1395|NAVIGATOR HOLDINGS LTD. ORDINA|16.50
20150130|Y62134104|NAP|209826|NAVIOS MARITIME MIDSTREAM PART|14.82
20150130|Y62196103|NM|388|NAVIOS MARITIME HOLDINGS INC (|3.70
20150130|Y62267102|NMM|30798|NAVIOS MARITIME PARTNERS L.P. |11.40
20150130|Y6366T112|NAO|74|NORDIC AMERICAN OFFSHORE LTD S|11.23
20150130|Y64354205|ORIG|3052|OCEAN RIG UDW INC|7.76
20150130|Y7388L103|SB|111|SAFE BULKERS INC COM STK (MH) |3.53
20150130|Y7388L111|SBPRB|70|SAFE BULKERS, INC 8% CUM REDEE|25.20
20150130|Y7388L129|SBPRC|1099|SAFE BULKERS, INC CUM RED PERP|19.70
20150130|Y7542C114|SBNB|669|SCORPIO TANKERS INC 7.50% SR N|24.85
20150130|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|13.79
20150130|Y7546A114|SLTB|708|SCORPIO BULKERS INC 7.50% SR N|20.19
20150130|Y75638109|SSW|311|SEASPAN CORPORATION COM SHS (M|17.89
20150130|Y75638125|SSWPRC|1236|SEASPAN CORP 9.50% SER C RED P|26.79
20150130|Y75638133|SSWPRE|437|SEASPAN CORP CUM REDEEMABLE PE|25.56
20150130|Y8162K121|SBLK|4142|STAR BULK CARRIERS CORP COM ST|3.89
20150130|Y81669106|GASS|121|STEALTHGAS INC|5.34
20150130|Y8564M105|TGP|1501|TEEKAY LNG PARTNERS L.P. COM U|38.24
20150130|Y8564W103|TK|246|TEEKAY CORPORATION (MARSHALL I|42.54
20150130|Y8565J101|TOO|300|TEEKAY OFFSHORE PARTNERS LP CO|20.16
20150130|Y8565J127|TOOPRA|1261|TEEKAY OFFSHORE PARTNERS L P 7|23.12
20150130|Y8897Y149|TOPS|512|TOP SHIPS INC COM STK (MH)|1.00
20150130|Y8977Y100|RIGP|32|TRANSOCEAN PARTNERS LLC COM UI|14.44
20150130|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|23.00
20150130|000304105|AACAY|251|AAC TECHNOLOGIES HOLDINGS INC |64.11
20150130|000307108|AAC|42|AAC HLDGS INC COM STK (NV)|26.27
20150130|000360206|AAON|63|AAON INC|22.55
20150130|000361105|AIR|100|A A R CORP|28.47
20150130|000375204|ABB|1078|ABB LTD ADS ( 1 REG SHS)|19.39
20150130|00081T108|ACCO|93|ACCO BRANDS CORPORATION|8.29
20150130|000868109|ACNB|270|ACNB CORP|20.16
20150130|000899104|ADMA|53|ADMA BIOLOGICS INC COM|10.80
20150130|000957100|ABM|413|ABM INDUSTRIES INC|29.48
20150130|001004100|ADMT|7300|ADM TRONICS UNLIMITED INC|0.22
20150130|00101J106|ADT|43|ADT CORP|34.79
20150130|001031103|AEPI|38|AEP INDUSTRIES INC|50.92
20150130|001055102|AFL|356|AFLAC INC|57.65
20150130|001055300|AFSD|16|AFLAC INC 5.50 SUB DEB DUE 9/1|25.34
20150130|00107N101|AFAN|142|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150130|001084102|AGCO|13276|AGCO CORP|43.64
20150130|001201102|AGLNY|9772|AGL Energy Ltd Unsponsored ADR|11.21
20150130|001204106|GAS|9693|AGL RESOURCES INC (HOLDING CO)|57.02
20150130|001228105|MITT|288|AG MTG INVT TR INC COM STK (MD|18.63
20150130|001228204|MITTPRA|100|AG MTG INVT TR INC8.25% PFD SE|25.33
20150130|001228303|MITTPRB|897|AG MORTGAGE INVESTMENT TRUST, |24.68
20150130|00130H105|AES|1256|THE AES CORPORATION|12.44
20150130|001317205|AAGIY|21008|AIA GROUP LTD SPONSORED ADR HO|23.27
20150130|001474105|AJGH|84568|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150130|001547108|AKS|720|AK STEEL HOLDING CORP|3.74
20150130|00162Q106|GRI|186|COHENS & STEER GLOBAL REALTY M|46.65
20150130|00162Q205|EQL|10873|ALPS ETF TR EQUAL SECTOR WEIGH|56.07
20150130|00162Q593|SBIO|23108|ALPS ETF TR MEDICAL BREAKTHROU|27.28
20150130|00162Q643|SGDM|62262|ALPS ETF SPROTT GOLD MINERS ET|20.21
20150130|00162Q668|EDOG|13211|ALPS ETF EMERGING SECTOR DIVI |24.53
20150130|00162Q676|ENFR|5631|ALERIAN ENERGY INFRASTRUCTURE |26.46
20150130|00162Q718|IDOG|6059|ALPS ETF TR INTL SECTOR DIVID |26.64
20150130|00162Q734|HVPW|377|ALPS US EQTY HIGH VOLATILITY P|23.34
20150130|00162Q783|RIGS|47212|RIVERFRONT STRATEGIC INCOME FD|25.11
20150130|00162Q858|SDOG|171269|ALPS SECTOR DIVIDEND DOGS ETF |37.23
20150130|00162Q866|AMLP|61256|ALPS ETF TR ALERIAN MLP ETF|16.99
20150130|00163U106|AMAG|44106|AMAG PHARMACEUTICALS INC COM S|44.68
20150130|00164V103|AMCX|222|AMC NETWORKS INC CLASS A COM|66.88
20150130|00165C104|AMC|567|AMC ENTMT HLDGS INC CL A COM S|28.25
20150130|001754100|AMPD|3079|AMP HLDG INC COM STK (NV)|0.20
20150130|00181T107|AMRK|1716|A-MARK PRECIOUS METALS, INC CO|10.30
20150130|00182C103|ANIP|2851|ANI PHARMACEUTICALS INC|57.80
20150130|00184X105|AOL|73688|AOL INC COMMON STOCK|44.04
20150130|00202F102|AMKBY|3863|A.P. MOLLER-MAERSK A/S UNSPONS|10.05
20150130|00206R102|T|27999|AT&T INC. COM|32.96
20150130|00211V106|ATAI|188|ATA INC ADS|4.91
20150130|00211Y209|ABIO|2269|ARCA BIOPHARMA INC (US)|0.71
20150130|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|37.89
20150130|002121101|ATEN|4415|A10 NETWORKS INC COM STK (DE) |4.70
20150130|00213H105|ARCW|127|ARC GROUP WORLDWIDE INC COM ST|8.24
20150130|00214Q104|ARKK|563|ARK ETF TR INNOVATION ETF (DE)|20.39
20150130|00214Q203|ARKQ|2927|ARK ETF TR INDL INNOVATION ETF|19.09
20150130|00214Q302|ARKG|877|ARK ETF TR GENOMIC REVOLUTION |22.53
20150130|00214Q401|ARKW|6020|ARK ETF TR WEB X.0 ETF (DE)|20.55
20150130|002255107|AUO|889|AU OPTRONICS CP ADS (10 COM)|5.74
20150130|00241A205|AVPI|6600|AVP INC NEW|.
20150130|002427102|AVTH|47600|AV THERAPEUTICS INC COM STK|0.03
20150130|002474104|AZZ|197|AZZ INCORPORATED|42.86
20150130|002535300|AAN|5|AARON'S INC COM STK|32.39
20150130|002567105|ABAX|30|ABAXIS INC|59.73
20150130|00258J107|ABKI|2464|ABAKAN, INC. COMMON STOCK|0.34
20150130|002824100|ABT|1631|ABBOTT LABS;COM NPV|45.26
20150130|00287Y109|ABBV|7923|ABBVIE INC COM STK (DE)|63.12
20150130|002896207|ANF|295|ABERCROMBIE & FITCH CO CL-A|26.09
20150130|00300A104|ABDNY|983|ABERDEEN ASSET MGMT PLC UNSPON|13.66
20150130|003009107|FAX|630|ABERDEEN ASIA-PACIFIC INCOME F|5.53
20150130|00301T102|ETF|1181|ABERDEEN EMERGING MKTS SMALLER|13.12
20150130|00301W105|CH|100|ABERDEEN CHILE FUND INC|7.31
20150130|00305P106|IF|3994|ABERDEEN INDONESIA FUND, INC C|8.20
20150130|00306J109|JEQ|427|ABERDEEN JAPAN EQUITY FD INC C|7.19
20150130|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.77
20150130|003381100|ABRTY|275|Abertis Infraestructuras S.A. |9.92
20150130|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.02
20150130|00400H108|ABHD|128|ABTECH HLDGS INC COM STK (NV) |0.34
20150130|00400R106|WBIA|5345|WBI SMID TACTICAL GROWTH SHARE|24.35
20150130|00400R205|WBIB|1166|WBI SMID TACTICAL VALUE SHARES|23.35
20150130|00400R304|WBIC|956|WBI SMID TACTICAL YIELD SHARES|23.35
20150130|00400R403|WBID|757|WBI SMID TACTICAL SELECT SHARE|23.48
20150130|00400R502|WBIE|734|WBI LARGE CAP TACTICAL GROWTH |24.73
20150130|00400R601|WBIF|1147|WBI SHARES LARGE CAP TACTICAL |23.86
20150130|00400R700|WBIG|1651|WBI SHARES LARGE CAP TACTICAL |24.13
20150130|00400R809|WBIL|3843|WBI SHARES LARGE CAP TACTICAL |24.00
20150130|00400R874|WBII|1562|WBI TACTICAL HIGH INCOME SHARE|25.28
20150130|00400R882|WBIH|3256|WBI TACTICAL INCOME SHARES|24.69
20150130|00404A109|ACHC|12324|ACADIA HEALTHCARE CO INC COM S|58.95
20150130|004225108|ACAD|185|ACADIA PHARMACEUTICALS INC|31.05
20150130|00430L103|ABPI|10083|ACCENTIA BIOPHARMACUETICALS IN|.
20150130|00434H108|XLRN|502|ACCELERON PHARMA INC|39.31
20150130|00434L109|ACMP|46|ACCESS MIDSTREAM PARTNERS LP U|51.32
20150130|00435A102|ACLZ|172|ACCELERIZE INC. COMMON STOCK|1.41
20150130|00435F200|ACRFY|16551|Accor S A Unsponsored ADR (Fra|9.99
20150130|00444T100|ACRX|726|ACELRX PHARMACEUTICALS INC COM|6.92
20150130|004446100|ACET|20|ACETO CORP|20.26
20150130|00448Q201|ACHN|4278|ACHILLION PHARMACEUTICALS, INC|15.22
20150130|004498101|ACIW|6|ACI WORLDWIDE INC COM STK (DE)|18.80
20150130|004845202|ACMUY|151|ACOM CO LTD SPONS ADR (JAPAN) |6.82
20150130|004848107|ACFN|12107|ACORN ENERGY INC COM STK|0.50
20150130|00485J102|ACOL|52123|ACOLOGY INC. COMMON STOCK|.
20150130|00507G102|ALIOY|163|ACTELION LTD ALLSCHWILL UNSPON|27.43
20150130|00507V109|ATVI|471|ACTIVISION BLIZZARD INC COM ST|20.75
20150130|00508X203|ATU|915|ACTUANT CORP (NEW)|23.54
20150130|00508Y102|AYI|7625|ACUITY BRANDS INC (HOLDING COM|151.92
20150130|00509L703|ACUR|1668|Acura Pharmaceuticals, Inc. Ne|0.52
20150130|005094107|ACTA|61|ACTUA CORP COM|16.55
20150130|005125109|ACXM|1430|ACXIOM CORP|18.75
20150130|00547W208|ADMP|647|ADAMIS PHARMACEUTICALS CORP CO|6.99
20150130|00548A106|ADMS|4077|ADAMAS PHARMACEUTICALS INC COM|17.16
20150130|006351308|AE|1|ADAMS RES & ENERGY NEW|59.00
20150130|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.97
20150130|00650W409|ADKPRA|291|ADCARE HEALTH SYS INC REDEEMAB|27.85
20150130|006754204|AHEXY|146|Adecco SA Unsponsored ADR (Swi|36.88
20150130|006854202|ADEP|24|ADEPT TECHNOLOGY, INC. NEW|9.67
20150130|006855100|ADPT|107|ADEPTUS HEALTH INC, CLASS A CO|31.47
20150130|00687A107|ADDYY|8741|ADIDAS AG SPONSORED ADR (GERMA|34.83
20150130|007192107|AMIGY|382|ADMIRAL GROUP PLC, CARDIFF UNS|21.86
20150130|00724F101|ADBE|74|ADOBE SYS INC (DE)|71.64
20150130|00738A106|ADTN|63|ADTRAN INC|22.59
20150130|00750W101|CANN|1433|ADVANCED CANNABIS SOLUTIONS, I|4.50
20150130|00751Y106|AAP|120|ADVANCE AUTO PARTS INC|160.26
20150130|00753A205|AVLS|57858|ADV.LIGHTING SOLUTIONS INC|0.02
20150130|00753G103|AVIFY|32|ADVANCED INFO SVC PUBLC SP/ADR|7.68
20150130|00756M404|ASX|196000|AMER SEMI-COND ENG ADS (5CMSH)|6.70
20150130|00762W107|ABCO|100|THE ADVISORY BOARD CO|47.33
20150130|007624117|ADXSW|2784|ADVAXIS INC WARRANTS EXP 07/15|6.34
20150130|007624208|ADXS|53964|ADVAXIS, INC. COMMON STOCK|10.14
20150130|007627102|AONNY|1195|AEON CO LTD ADR|10.64
20150130|007639107|AGC|513|ADVENT CLAYMORE CONV SECS &|6.34
20150130|00764C109|AVK|1083|ADVENT CLAYMORE CONVERTIBLE SE|16.69
20150130|00765E104|LCM|10|ADVENT/CLAYMORE ENHANCED GROWT|9.16
20150130|00765F101|AAV|269|ADVANTAGE OIL & GAS LTD COM|3.99
20150130|00766T100|ACM|103958|AECOM COM STK (DE)|25.95
20150130|00767A100|AERS|13983|AERIUS COM|.
20150130|00767E102|AEGR|1846|AEGERION PHARMACEUTICALS INC|23.32
20150130|00768Y404|AGLS|103|ADVISORSHARES TRUST ACCUVEST G|20.17
20150130|00768Y503|HYLD|112|ADVISORSHARES TRUST PERITUS HI|40.90
20150130|00768Y628|DIVI|1842|ADVISORSHARES TR ATHENA HIGH D|20.26
20150130|00768Y669|GEUR|7441|ADVISORSHARES GARTMAN GOLD/EUR|14.10
20150130|00768Y685|GYEN|2860|ADVISORSHARES GARTMAN GOLD/YEN|13.77
20150130|00768Y768|VEGA|5|ADVISORSHARES TR STAR GLOBAL B|26.25
20150130|00768Y776|GIVE|2033|ADVISORSHARES TR ADVISORSHARES|63.40
20150130|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|25.76
20150130|00768Y842|FWDI|3665|MADRONA INTERNATIONAL ETF|25.85
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20150130|00771V108|AERI|386|AERIE PHARMACEUTICALS INC COM |27.53
20150130|007786106|HIVE|153|AEROHIVE NETWORKS INC COM STK |4.01
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20150130|007924103|AEG|1376|AEGON NV -ORD-|7.21
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20150130|007924509|AEB|2363|AEGON NV PERP CAP SECS FLTG RA|24.00
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20150130|007947104|AERT|2069|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150130|007973100|AEIS|168|ADVANCED ENERGY INDS INC|24.78
20150130|007974108|ADVS|178|ADVENT SOFTWARE INC|42.50
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20150130|00808P207|AESAY|13|AES Tiete SA|5.27
20150130|00817Y108|AET|31766|AETNA INC.(NEW)|93.61
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20150130|008252868|AFM|789|AFFILIATED MANAGERS GROUP INC |25.77
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20150130|00828X404|AFRBY|95|AFRICAN RAINBOW MINERALS LTD S|10.27
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20150130|00847X104|AGIO|1983|AGIOS PHARMACEUTICALS INC COM |120.73
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20150130|009119108|AFLYY|143|AIR FRANCE-KLM ADS (EA REPTG O|8.96
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20150130|009128307|AIRM|168|AIR METHODS CORP|41.51
20150130|009207101|AIRT|160|AIR T INC|20.00
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20150130|009617101|AJAC|1451275|AJA CANNAFACTURING, INC.|.
20150130|009707100|AJINY|527|AJINOMOTO INC ADR|21.10
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20150130|009728106|AKRX|225|AKORN INC|43.22
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20150130|010199305|AKZOY|9202|AKZO NOBEL N V ADR|24.29
20150130|010392470|ALAWP|647|ALABAMA POWER CO Non Cumulativ|28.55
20150130|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.67
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20150130|010392611|ALPPRO|607|ALABAMA PWR 5.83% CL-A PRF|26.72
20150130|011295102|ALME|15886|ALAMO ENERGY CORPORATION COMMO|.
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20150130|013817200|AAPR|67|ALCOA INC $3.75 CUM PFD STK|86.11
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20150130|01438T106|ALDX|1599|ALDEYRA THERAPEUTICS, INC. COM|11.84
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20150130|014491104|ALEX|21|ALEXANDER & BALDWIN, INC COM|39.40
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20150130|015271109|ARE|194|ALEXANDRIA REAL EST EQ INC|99.32
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20150130|01535P106|AXU|158|Alexco Resource Corp Common Sh|0.55
20150130|015351109|ALXN|251|ALEXION PHARMACEUTICALS INC|188.05
20150130|015381106|AXXIY|3|ALEXIUM INTERNATIONAL GROUP LT|23.05
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20150130|01609W102|BABA|152654|ALIBABA GROUP HLDG LTD SPONSOR|89.81
20150130|016230104|ALCO|23|ALICO INC|50.32
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20150130|01642L105|ALKN|226392|Alkane, Inc. Common Stock|.
20150130|01643A108|WTER|10394|THE ALKALINE WTR COMP INC NEW |0.07
20150130|01643J109|ALKM|135362|ALKAME HOLDINGS INC COM STK (N|0.04
20150130|01643V102|AAGC|11753|ALL AMERICAN GOLD CORP COM STK|.
20150130|017175100|Y|92|ALLEGHANY CORP|449.11
20150130|01741R102|ATI|1164|ALLEGHENY TECHNOLOGIES INC(NEW|28.05
20150130|01748X102|ALGT|127|ALLEGIANT TRAVEL COMPANY COM|180.69
20150130|018522300|ALE|302|ALLETE INC NEW|58.36
20150130|018546101|AKP|469|ALLIANCE CALIFORNIA INCOME FD |14.14
20150130|018581108|ADS|14871|ALLIANCE DATA SYSTEMS CORP|292.93
20150130|01861B101|ALGGY|6137|ALLIANCE GLOBAL GROUP, INC. UN|28.25
20150130|018680306|AFOP|1400|ALLIANCE FIBER OPTIC PROD INC |14.65
20150130|01877R108|ARLP|2139|ALLIANCE RESOURCES PART L.P.|39.25
20150130|01879R106|AWF|18|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20150130|018802108|LNT|119|ALLIANT ENERGY CORPORATION|70.32
20150130|018804104|ATK|4040|ALLIANT TECHSYSTEMS INC|132.71
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20150130|01881E101|ACG|2363|ALLIANCEBERNSTEIN INCOME FUND |7.53
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20150130|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|4.97
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20150130|01988P108|MDRX|210|ALLSCRIPTS HEALTHCARE SOLUTION|12.24
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20150130|020002804|ALLPRD|1099|ALLSTATE CORP LEOPARDS REPSTG |26.74
20150130|020002853|ALLPRF|1161|ALLSTATE CORP (THE) LEOPARDS D|26.71
20150130|020002879|ALLPRE|1389|ALLSTATE CORP DEP SHS REPSTG 1|27.14
20150130|02005N100|ALLY|3762|ALLY FINANCIAL INC COM STK|19.58
20150130|02005N308|ALLYPRB|1825|ALLY FINL INC|26.40
20150130|020283107|AAU|1804|ALMADEN MINERALS LTD|1.20
20150130|02043Q107|ALNY|3932|ALYNLAM PHARMACEUTICALS INC|93.43
20150130|02052T109|ALDW|1502|ALON USA PARTNERS LP UNIT LTD |15.31
20150130|020520102|ALJ|376|ALON USA ENERGY INC.|12.05
20150130|02071M101|ALBKY|5200|ALPHA BANK AE SPONS ADR|0.10
20150130|02072E108|ALPE|1255|ALPHA-EN CORPORATION COMMON ST|0.28
20150130|02072L102|QVAL|1111|ALPHA ARCHITECT ETF TR VALUESH|25.43
20150130|02076X102|ANR|13594|ALPHA NATURAL RESOURCES INC.|0.97
20150130|02082E205|AGD|2212|ALPINE GLOBAL DYNAMIC DIVIDEND|9.91
20150130|02083A103|AWP|341|ALPHINE GLOBAL PREMIER PROPERT|6.72
20150130|020936100|ATUSF|6580|ALTIUS MINERALS CORP|11.00
20150130|021090204|APELY|14|ALPS ELECTRIC LTD ADR|39.76
20150130|021244207|ALSMY|989|Alstom Unsponsored ADR (France|3.28
20150130|021441100|ALTR|567|ALTERA CORP|33.50
20150130|021489109|ATGN|3653|ALTIGEN COMMUNICATIONS INC|0.32
20150130|02209S103|MO|935|ALTRIA GROUP,INC.|54.39
20150130|02209U108|ALTKY|905|ALTRAN TECHNOLOGIES SA SPONS A|0.87
20150130|022201305|AFPW|562375|ALUMIFUEL POWER CORP|.
20150130|022276109|ACH|36|ALUIMINUM CORP OF CHINA ADR (2|11.58
20150130|02255Q100|ALVOF|51841|ALVOPETRO ENERGY LTD COMMON SH|0.27
20150130|02300U106|AMBS|186415|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150130|023111206|AMRN|29772|AMARIN CORP PLC SPONSORED ADR |1.03
20150130|023135106|AMZN|23740|AMAZON COM INC;COM USD0.01|311.78
20150130|023139884|AMBC|103|AMBAC FINL GROUP INC NEW COM S|25.32
20150130|02314N106|AMAZ|20000|AMAZING ENERGY OIL & GAS CO CO|0.03
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20150130|02319A109|AWGI|6044|AMBIENT WATER CORP COM (NV)|0.03
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20150130|02319V103|ABEV|1381|AMBEV S A SPONSORED ADR (BRA) |6.81
20150130|02341R302|AMCRY|18|AMCOR LTD ADR|39.72
20150130|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|0.71
20150130|023586100|UHAL|41|AMERCO|290.16
20150130|023608102|AEE|55|AMEREN CORP|46.51
20150130|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.85
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20150130|02364W105|AMX|2828|AMERICA MOVIL, S.A.B. DE C.V. |21.95
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20150130|023850100|APP|3155|AMERICAN APPAREL INC COM|0.87
20150130|024013104|AAT|41|AMERICAN ASSETS TR INC COM STK|45.05
20150130|024061103|AXL|193|AMER AXLE & MANUFACTURING HLDG|24.81
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20150130|02503Y103|ACAS|259|AMERICAN CAPITAL LTD COM STK (|14.23
20150130|02505A202|ANCI|2817|AMERICAN CARESOURCE HLDGS INC |3.06
20150130|025537101|AEP|384|AMERICAN ELECTRIC POWER INC|63.72
20150130|02554F300|AMZG|27|AMERICAN EAGLE ENERGY CORP NEW|0.50
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20150130|025816109|AXP|4371|AMERICAN EXPRESS COMPANY|82.00
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20150130|025932500|AFA|346|AMERICAN FINANCIAL GRP, INC 5.|26.01
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20150130|02715M103|AMLH|483882|AMERICAN LEISURE HLDGS INC|0.23
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20150130|028857100|AAPH|750|AMERICAN PETRO-HUNTER INC|.
20150130|02913V103|APEI|44|AMERICAN PUB ED INC COM STK (D|35.07
20150130|02916P103|ARII|181|AMERICAN RAILCAR INDUSTRIES IN|52.19
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20150130|029174109|ARL|1548|AMER REALTY INVESTORS INC(NEW)|5.60
20150130|02927E303|ARPI|203|AMERICAN RESIDENTIAL PPTYS INC|17.67
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20150130|02936R105|AMSE|50859|AMERICAN SANDS ENERGY CORP COM|0.20
20150130|029683109|AMSWA|132|AMER SOFTWARE INC CL-A|8.78
20150130|029899101|AWR|52|AMERICAN STATES WATER CO(HLDG |41.53
20150130|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|0.70
20150130|03027X100|AMT|220|AMERICAN TOWER CORP REIT (DE) |98.42
20150130|030370100|AVCVF|5981|AMERICAN VANADIUM CORP|0.15
20150130|030420103|AWK|641|AMERICAN WATER WORKS COMPANY I|57.36
20150130|03062T105|CRMT|41|AMERICA'S CAR-MART INC|54.89
20150130|03073E105|ABC|7309|AMERISOURCEBERGEN CORP|96.34
20150130|03076C106|AMP|497|AMERIPRISE FINANCIAL, INC. COM|128.26
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20150130|031001100|ATLO|1350|AMES NATIONAL CORPORATION|24.55
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20150130|031162100|AMGN|825|AMGEN INC|156.37
20150130|03152W109|FOLD|5631|AMICUS THERAPEUTICS INC COM ST|8.04
20150130|032037103|AP|178|AMPCO PITTSBURGH CORP|18.75
20150130|03209R103|AMPH|644|AMPHASTAR PHARMACEUTICALS INC |12.51
20150130|03209T109|AMPE|15220|AMPIO PHARMACEUTICALS INC COM |5.24
20150130|032095101|APH|488|AMPHENOL CORP (NEW) CL-A|54.96
20150130|03211P103|APHB|781|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150130|032350100|ALNPY|1241|ANA HOLDINGS INC. ORD AMERICAN|5.56
20150130|032359309|AFSI|700|AMTRUST FINANCIAL SERVICES, IN|52.25
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20150130|032359507|AFSIPRB|1250|AMTRUST FINL SVCS INC DEP SH R|25.07
20150130|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.40
20150130|03236M101|AMRS|4495|AMYRIS INC, COM STK|1.73
20150130|03240P108|ANXGF|9200|ANACONDA MINING INC. ORDINARY |0.06
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20150130|032511107|APC|82|ANADARKO PETROLEUM CORP|80.14
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20150130|033355108|WEST|1506206|ANDALAY SOLAR, INC. COMMON STO|0.02
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20150130|03475V101|ANGO|1830|ANGIODYNAMICS INC|19.72
20150130|034754101|ANGI|857|ANGIES LIST INC COM STK (DE)|4.70
20150130|03485P201|AAUKY|2696|ANGLO AMER PLC NEW ADR UK|8.27
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20150130|03524A108|BUD|41047|ANHEUSER-BUSCH INBEV SA SPONSO|123.47
20150130|035243104|AHCHY|1821|Anhui Conch Cement Unsponsored|17.03
20150130|035255108|ANIK|241|ANIKA THERAPEUTICS INC|40.50
20150130|035623107|ANN|245|ANN INC|34.31
20150130|035710409|NLY|83762|ANNALY CAPITAL MANAGEMENT, INC|10.55
20150130|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|69.87
20150130|03662Q105|ANSS|20|ANSYS INC|82.17
20150130|036642106|ATRS|386|ANTARES PHARMA INC|2.38
20150130|03673L103|AM|55|ANTERO MIDSTREAM PARTNERS LP U|23.04
20150130|03674U201|ANTH|38|ANTHERA PHARMACEUTICALS INC|2.55
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20150130|037189107|ANFGY|264|ANTOFAGASTA PLC SPONS ADR|19.75
20150130|037347101|ANH|597|ANWORTH MRTG ASSET CORP|5.24
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20150130|03748R101|AIV|175|APARTMENT INVST & MGMT CO|40.79
20150130|03748R762|AIVPRA|7000|APARTMENT INVT & MGMT CO PFD C|27.86
20150130|037604105|APOL|170|APOLLO EDUCATION GROUP INC CL |26.32
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20150130|03761U403|AIY|5|APOLLO INVESTMENT CORPORATION |25.52
20150130|037612306|APO|207|APOLLO GLOBAL MGMT LLC CL A RP|25.05
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20150130|03763A108|AMEH|567|APOLLO MEDICAL HOLDINGS, INC. |0.35
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20150130|037636107|AFT|1123|APOLLO SR FLOATING RATE FD INC|16.74
20150130|037637105|ASOE|88|Apollo Solar Energy, Inc. Comm|0.09
20150130|037638103|AIF|735|APOLLO TACTICAL INCOME FD INC |16.08
20150130|037833100|AAPL|105|APPLE INC;COM NPV|118.90
20150130|03820C105|AIT|14530|APPLIED INDUSTRIAL TECHS INC. |43.73
20150130|03820J100|AGTC|1783|APPLIED GENETIC TECHNOLOGIES C|24.62
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20150130|038222105|AMAT|24324|APPLIED MATERIALS INC|23.62
20150130|03823U102|AAOI|44|APPLIED OPTOELECTRONICS INC CO|9.20
20150130|03832V109|APRI|625|APRICUS BIOSCIENCES, INC COM S|1.43
20150130|038336103|ATR|97|APTAGROUP INC|63.00
20150130|03834A103|AREX|127338|APPROACH RES INC COM STK (DE) |6.61
20150130|03841G101|AQARF|2094|Aquila Resources Inc Ordinary |0.10
20150130|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|11.03
20150130|03874P101|PETX|639|ARATANA THERAPEUTICS INC COM S|17.18
20150130|03879N101|ARCX|2146|ARC LOGISTICS PARTNERS LP COM |17.15
20150130|038923108|ABR|103|ARBOR REALTY TRUST INC|7.00
20150130|038923884|ABRN|2712|ARBOR REALTY TRUST, INC|24.96
20150130|03937C105|ARCB|119|ARCBEST CORPORATION COMMON STO|39.80
20150130|03937Y206|AMSIY|140|ARCELORMITTAL SOUTH AFRICA SPO|2.12
20150130|03938L104|MT|1986500|ARCELORMITTAL NY REGISTRY SHS |9.49
20150130|039380100|ACI|585175|ARCH COAL, INC.|0.90
20150130|03939W109|ARTH|1465|ARCH THERAPEUTICS INC|0.19
20150130|039483102|ADM|5450|ARCHER DANIELS MIDLAND CO|47.92
20150130|039670104|ACAT|540|ARCTIC CAT INC|34.04
20150130|039697107|ARDX|16|ARDELYX INC COM STK (DE)|27.37
20150130|040047102|ARNA|6720|ARENA PHARMACEUTICALS, INC.|4.51
20150130|04010E109|AGX|295|ARGAN INC|32.13
20150130|04010L103|ARCC|3572|ARES CAPITAL CORP|16.51
20150130|04010L202|ARY|668|ARES CAPITAL CORPORATION 7.75%|26.10
20150130|04010L608|ARU|1049|ARES CAP CORP 5.875% SR NOTE|25.34
20150130|04012G102|ARVCY|4074|Areva CIP Unsponsored ADR (Fra|1.11
20150130|04013V108|ACRE|110|ARES COML REAL ESTATE CORP COM|12.13
20150130|04014F102|ARDC|2041|ARES DYNAMIC CR ALLOCATION FD |15.95
20150130|04016A101|ARNGF|1034|ARGONAUT GOLD LTD ORD SHS (CDA|2.00
20150130|040221103|ARGS|751|ARGOS THERAPEUTICS INC COM|8.00
20150130|040328106|ARHTF|52480|ARHT MEDIA, INC. ORDINARY SHAR|0.32
20150130|040413106|ANET|8996|ARISTA NETWORKS INC COM|63.46
20150130|041356205|AI|136|ARLINGTON ASSET INVT CORP CL A|26.85
20150130|042068106|ARMH|41270|ARM HOLDINGS PLC ADS|47.74
20150130|04208T108|AHH|40|ARMADA HOFFLER PROPERTIES, INC|10.80
20150130|042150102|AOIL|1000|ARMADA OIL INC COMMON STOCK (N|0.07
20150130|042182204|AMCO|4478|ARMCO METALS HOLDINGS INC COM |1.73
20150130|042315101|ARR|5070|ARMOUR RESIDENTIAL REIT, INC C|3.36
20150130|042315309|ARRPRA|495|ARMOUR RESIDENTIAL REIT INC PR|25.16
20150130|04269E107|ARQL|1035|ARQULE INC|1.15
20150130|04269X105|ARRY|214909|ARRAY BIOPHARMA INC|7.46
20150130|042698308|HRT|108|ARRHYTHMIA RESEARCH TECHNOLOGY|7.62
20150130|04273H104|GYLD|124083|ARROW ETF TR ARROW DOW JONES G|24.50
20150130|042735100|ARW|26|ARROW ELECTRONICS INC|55.86
20150130|042744102|AROW|66|ARROW FINANCIAL CORP|26.21
20150130|042765792|DWAT|643|ARROW INVTS TR DWA TACTICAL ET|10.51
20150130|042797209|ARWR|71527|ARROWHEAD RESH CORP COM STK (D|6.60
20150130|04287U406|AEYIF|622|ARSENAL ENERGY INC COMMON SHAR|3.07
20150130|04316A108|APAM|567|ARTISAN PARTNERS ASSET MGMT IN|48.67
20150130|043176106|ARUN|39|ARUBA NETWORKS, INC.|17.10
20150130|04338X102|ARZTY|56955|ARYZTA AG, ZUERICH UNSPONSORED|38.20
20150130|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150130|043393206|ASGLY|4940|ASAHI GLASS ADR|5.23
20150130|04341Y105|AKG|19850|ASANKO GOLD INC COM STK (CDA) |1.54
20150130|04351G101|ASNA|262|ASCENA RETAIL GROUP INC COM|11.97
20150130|043632108|ASCMA|150|ASCENT CAPITAL GROUP, INC|43.86
20150130|043635309|ASTI|32972|ASCENT SOLAR TECHNOLOGIES INC |0.67
20150130|044102101|AHP|232|ASHFORD HOSPITALITY PRIME INC |17.53
20150130|044103109|AHT|619|ASHFORD HOSPITALITY TRUST INC |10.95
20150130|045055100|ASHTY|214|ASHTED GROUP PLC UNSPON ADR (U|67.48
20150130|04517L101|ASPZ|1959|ASIA PROPERTIES INC|0.26
20150130|04521N101|ASCCY|400|ASICS CORPORATION AMERICAN DEP|24.32
20150130|04523Y105|ASPN|979|ASPEN AEROGELS, INC|7.64
20150130|04530Y106|APNHY|31|ASPEN PHARMACARE HOLDINGS PLC |38.04
20150130|045327103|AZPN|481|ASPEN TECHNOLOGY INC|36.49
20150130|045519402|ASBFY|56|ASSOCIATED BRITISH FD PLC ADR |47.64
20150130|045604105|AEC|608|ASSOCIATED ESTATES REALTY CORP|25.55
20150130|046224101|ASTE|144|ASTEC INDS INC|36.15
20150130|04624N107|AST|19|ASTERIAS BIOTHERAPEUTICS, INC.|3.91
20150130|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150130|046265104|AF|40|ASTORIA FINANCIAL CORP|12.54
20150130|046353108|AZN|102595|ASTRAZENECA PLC|71.89
20150130|04638F108|ALOT|100|ASTRO-MED INC NEW|13.77
20150130|046433108|ATRO|21|ASTRONICS CORP|56.95
20150130|046433207|ATROB|63|ASTRONICS CORP CL B|56.95
20150130|046494100|ASYKY|323|ASYA KATILIM BANKASI AS AMERIC|0.40
20150130|046513107|ATRA|500|ATARA BIOTHERAPEUTICS INC COMM|24.45
20150130|04685W103|ATHN|81|ATHENAHEALTH, INC. COM|143.26
20150130|04789U102|ATLDF|9630|Atlanta Gold Inc. Common Share|.
20150130|048173108|ATASY|253|Atlantia SPA Unsponsored ADR (|12.98
20150130|048209100|AAME|70|ATLANTIC AMERICAN CORP|3.90
20150130|04878Q863|AT|107|ATLANTIC PWR CORP ORD SHS (CDA|2.73
20150130|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|67.20
20150130|049255706|ATLKY|332|ATLAS COPCO AB SP ADR-NEW(RP-A|30.12
20150130|04930A104|ATLS|1093|ATLAS ENERGY L P|27.43
20150130|049392103|APL|171|ATLAS PIPELINE PARTNERS LP UTS|26.98
20150130|049392301|APLPRECL|34|ATLAS PIPELINE PARTNERS, L.P. |25.19
20150130|04941A101|ARP|327|ATLAS RESOURCE PARTNERS L P CO|9.66
20150130|049513104|ATML|12076|ATMEL CORP;COM USD0.001|8.59
20150130|04961Q101|ATOC|19|ATOMIC PAINTBALL, INC. COMMON |1.00
20150130|04962H100|ATOS|9799|ATOSSA GENETICS INC COM STK (D|1.21
20150130|04963C209|ATRC|136|ATRICURE, INC.|20.35
20150130|04964A103|ATRM|55|ATRM HOLDINGS INC COMMON STOCK|3.47
20150130|049904105|ATRI|26|ATRION CORP|337.55
20150130|050095108|ATW|7525|ATWOOD OCEANICS INC|27.53
20150130|05072T108|ADPXY|450|AUDIO PIXELS HOLDINGS LTD SPON|6.93
20150130|050734102|AEYE|1956|AUDIOEYE INC COM STK (NV)|0.59
20150130|05149Q103|AUGUF|54140|AUGUSTINE VENTURES INC|0.05
20150130|05156V102|AUPH|500|AURINIA PHARMACEUTICALS INC OR|3.42
20150130|051918506|AUNFF|1875|AURCANA CORP ORD SHS (CDA)|0.22
20150130|05211J102|ASPX|456|AUSPEX PHARMACEUTICALS INC COM|60.95
20150130|05211M105|AUTLY|824|AUSTAL LIMITED SPONSORED ADR (|12.15
20150130|052800109|ALV|13205|AUTOLIV INC|107.51
20150130|05329W102|AN|106|AUTONATION INC|60.57
20150130|053332102|AZO|10191|AUTOZONE INC|611.13
20150130|05334D107|AUXL|1462472|AUXILIUM PHARAMCEUTICALS INC|36.47
20150130|05337G107|AAVL|24290|AVALANCHE BIOTECHNOLOGIES IN C|39.49
20150130|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150130|053470100|AVL|23398|Avalon Rare Metals, Inc. Ordin|0.16
20150130|053484101|AVB|1|AVALONBAY COMMUNITIES INC|174.90
20150130|05350T101|AAIR|64122|AVANTAIR INC COM|.
20150130|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150130|053611109|AVY|7|AVERY DENNISON CORP|52.76
20150130|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |57.90
20150130|05379B107|AVA|158|AVISTA CORP|38.30
20150130|053792107|AVMXY|236|AVITA MEDICAL LTD. SPONSORED A|1.34
20150130|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150130|053807103|AVT|47870|AVNET INC|42.26
20150130|05381L101|AVIV|155|AVIV REIT INC COM STK (MD)|40.11
20150130|05382A104|AV|3670|AVIVA PLC ADR REP 2 ORD SHS (G|16.32
20150130|053906103|ASM|12276|AVINO SILVER & GOLD MINES LTD |1.48
20150130|054303102|AVP|384|AVON PRODUCTS INC|7.90
20150130|05453B304|AVRN|4800|AVRA INC COM PAR|0.49
20150130|05453N100|AWRE|71|AWARE INC (MASS)|5.08
20150130|054536107|AXAHY|200|AXA ADS (1 ORD SHS)|23.99
20150130|05463D100|AXLL|300|AXIALL CORP COM STK (DE)|44.24
20150130|054631205|AXXE|98675|AXXESS PHARMA INC COMMON STOCK|0.20
20150130|05464J106|AXXU|238|AXXESS UNLIMITED, INC. COMMON |0.09
20150130|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|46.96
20150130|054937107|BBT|1484|BB&T CORPORATION|35.67
20150130|054937404|BBTPRE|940|BB&T CORPORATION DEP SHS REPST|25.42
20150130|054937602|BBTPRF|3254|BB&T CORPORATION DEPOSITARY SH|24.15
20150130|054937800|BBTPRG|2897|BB&T CORP DEP SHS REPSTG 1/100|24.24
20150130|05508R106|BGS|364|B&G FOODS INC COM STK (DE)|30.60
20150130|05518T209|BACPRZ|274|BAC CAPITAL TRUST VIII GTD.CAP|25.62
20150130|055183107|BABB|3457|BAB INC|0.75
20150130|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.67
20150130|05534B760|BCE|89|BCE INC COM (NEW)|46.25
20150130|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|25.22
20150130|05541J103|BBSEY|74319|BB SEGURIDADE PARTICIPACOES SA|11.36
20150130|05541T101|BGCP|388|BGC PARTNERS INC CL A COM STK |8.19
20150130|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.25
20150130|055434203|BRGYY|872110|BG GROUP PLC ADS(RP 5 ORD SHS)|13.28
20150130|05545E209|BBL|90525|BHP BILLITON P/C SPONS ADR|43.09
20150130|05548N107|BIND|9389|BIND THERAPEUTICS INC|7.04
20150130|05561Q201|BOKF|44|BOK FINL CORP|54.19
20150130|055622104|BP|5726|BP PLC ADS(RP 6 ORD)|38.75
20150130|055630107|BPT|41126|BP PRUDHOE BAY ROYALTY TR|76.87
20150130|055639108|BPZ|36136|BPZ RESOURCES INC COM STK|0.24
20150130|05565A202|BNPQY|15745|BNP PARIBAS SPONS ADR|27.01
20150130|05566T101|BNCN|3100|BNC BANCORP (NC)|16.54
20150130|05566U108|BOFI|297|BOFI HOLDING, INC.|84.09
20150130|05577E101|BT|269|BT GROUP PLC ADS ( 10 ORD SHS)|64.76
20150130|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|10.00
20150130|05606L100|BYDDY|492|BYD Company Ltd Unsponsored AD|7.37
20150130|05617T100|BGH|2029|BABSON CAP GLOBAL SHORT DURATI|20.77
20150130|05644R200|BONE|2|BACTERIN INTL HLDGS INC INC CO|3.23
20150130|056752108|BIDU|91|BAIDU INC SPON ADR RPTNG ORD S|220.39
20150130|057224107|BHI|283|BAKER HUGHES INC;COM USD1|57.08
20150130|05758P107|BKKN|2879|BAKKEN RESOURCES, INC. COMMON |0.09
20150130|057589103|BKEN|6587|BAKKEN ENERGY CORP. COMMON STO|.
20150130|057665200|BCPC|57|BALCHEM CORP|54.59
20150130|057755100|BWINA|149|BALDWIN & LYONS INC CL-A|23.51
20150130|057755209|BWINB|20|BALDWIN & LYONS INC CL-B|23.84
20150130|05845R306|BAFYY|806|BALFOUR BEATTY PLC SPONSORED A|6.78
20150130|058498106|BLL|500|BALL CORP|63.87
20150130|058586108|BLDP|3117|BALLARD POWER SYS INC|1.61
20150130|058779109|BLHEY|1200|Baloise Holding AG Unsponsored|13.00
20150130|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.69
20150130|05946K101|BBVA|14314|BANCO BILBAO VIZ ARGENTARA ADS|8.65
20150130|059460402|BBDO|238|BANCO BRADESCO SA|12.83
20150130|059483107|BPMLY|588|Banca Popolare di Milano Unspo|3.95
20150130|059520106|BCH|99|BANCO DE CHILE ADS (REP 600 SH|67.59
20150130|059578104|BDORY|2478|BANCO DO BRASIL S A SPON ADR|8.29
20150130|05961W105|BMA|34|BANCO MACRO S.A. ADS (EA REPTS|38.26
20150130|05964H105|SAN|999973|BANCO SANTANDER SA|6.86
20150130|05965X109|BSAC|176|BANCO SANTANDER-CHILE ADS 1 (4|19.47
20150130|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.19
20150130|059692103|BXS|223|BANCORPSOUTH INC|20.16
20150130|05990K304|BOCA|148|BANC CALIF INC 7.5% SR NT DUE |25.80
20150130|059915108|BKJ|1546|BANCORP OF NEW JERSEY INC COM |10.70
20150130|060505104|BAC|156293|BANK OF AMERICA CORP|15.43
20150130|060505153|BACWSB|1629|BK OF AMER CORP WARRANTS EXP 1|0.56
20150130|060505310|BACPRY|53150|BANK AMER CORP DEP SHS REPSTG |25.22
20150130|060505583|BMLPRL|448|BK OF AMERICA DEP SHS RPSTG|20.05
20150130|060505591|BMLPRJ|1459|BK OF AMERICA DEP SHS RPSTG 1/|20.70
20150130|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1178.01
20150130|060505815|BACPRE|520|BANK OF AMERICA CORP DEP SH RE|20.06
20150130|060505831|BACPRD|1162|BK OF AMER CORP DEPO SHS REPTS|25.32
20150130|061605101|BCMXY|315|Bank of Communications Co Ltd |20.80
20150130|06211J100|BFNC|819|BANK FIRST NATL CORP NEW COM S|23.00
20150130|062540109|BOH|51|BANK OF HAWAII CORPORATION|56.96
20150130|063671101|BMO|5596|BANK OF MONTREAL|60.42
20150130|063750103|BKMU|30|BANK MUTUAL CORP NEW|6.64
20150130|063904106|OZRK|226|BANK OF THE OZARKS INC|33.36
20150130|064058100|BK|1409|BANK OF NEW YORK MELLON CORP|36.44
20150130|064058209|BKPRC|1402|BANK NEW YORK MELLON CORP DEP |24.31
20150130|064149107|BNS|36217|BANK OF NOVA SCOTIA (F)|49.53
20150130|06425J102|BCAR|418746|BANK OF THE CAROLINAS CORP COM|0.14
20150130|06426M104|BACHY|6920|Bank of China Ltd Beijing Unsp|14.03
20150130|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.20
20150130|064525108|BKQNY|968|Bank of Queensland Ltd Unspons|19.60
20150130|066011206|BKJAY|252|BANK YOKOHAMA LTD JAPAN ADR|21.59
20150130|066286303|BNKJF|522|BANKERS PETROLEUM LTD ORD SHS |2.08
20150130|06643P104|BFIN|47|BANK FINANCIAL CORP|11.66
20150130|066460304|BKNIY|970|Bankinter SA New Sponsored ADR|7.02
20150130|06647F102|RATE|10711|BANKRATE, INC COM|13.00
20150130|06652K103|BKU|386|BANKUNITED INC COM STK (DE)|27.94
20150130|066800103|BAA|184315|BANRO CORPORATION|0.14
20150130|066849100|BHB|100|BAR HARBOR BANKSHARES|31.50
20150130|067021105|BAOB|4|BARABOO BANCORP INC|1.80
20150130|06738C786|OIL|6554|BARCLAYS BANK PLC IPATH EXCH T|9.92
20150130|06738E204|BCS|770|BARCLAYS PLC ADS =4 ORDINARY U|14.32
20150130|067383109|BCR|91|BARD C R INC|176.94
20150130|06739F101|JJC|1226|BARCLAYS BK PLC IPATH BLOOMBER|29.27
20150130|06739F390|BCSPR|2068|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150130|06739H164|GRN|179|BARCLAYS PATH PLC I PATH GLOBA|8.51
20150130|06739H198|JJT|16|BARCLAYS BK PLC IPATH BLOOMBER|40.13
20150130|06739H214|SGG|334|BARCLAYS BK PLC IPATH BLOOMBER|38.04
20150130|06739H297|JO|6098|BARCLAYS BK PLC IPATH BLOOMBER|29.21
20150130|06739H511|BCSPRC|350|BARCLAYS BK PLC SPONSORED ADS |26.08
20150130|06739H644|GAZ|736|BARCLAYS BK PLC IPATH BLOOMBER|1.60
20150130|06739H743|COW|109|BARCLAYS BK PLC IPATH BLOOMBER|27.45
20150130|06739H776|BCSPRA|714|BARCLAYS BK PLC SPON ADR REP C|26.09
20150130|06740C519|VXZ|5165|IPATH S&P 500VIX MID TERM FUTU|13.54
20150130|06740L485|FLAT|210|BARCLAYS BK PLC IPATH BARCLAYS|63.29
20150130|06740P114|BCM|268|BARCLAYS BK PLC IPATH PURE BET|30.14
20150130|06740P155|CTNN|321|BARCLAYS BK PLC IPATH PURE BET|13.50
20150130|06740P189|CUPM|932|BARCLAYS BK PLC IPATH PURE BET|27.49
20150130|06740P213|NINI|76|BARCLAYS BK PLC IPATH PURE BET|25.94
20150130|06740P221|OLEM|1464|BARCLAYS BK PLC IPATH PURE BET|21.35
20150130|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|27.80
20150130|06741L609|XVZ|29|BARCLAYS BK PLC IPATH S&P DYNA|28.07
20150130|06742A669|CAPE|304|BARCLAYS BK PLC BARCLAYS ETN+ |76.71
20150130|06742C723|ATMP|178|BARCLAYS BK PLC BARCLAYS ETN+ |29.17
20150130|06742E711|VXX|28588|BARCLAYS BK PLC IPATH S&P 500 |33.50
20150130|067532101|BRFH|1591|BARFRESH FOOD GROUP INC. COMMO|0.44
20150130|067774109|BKS|2125|BARNES & NOBLE INC|24.01
20150130|067806109|B|48|BARNES GROUP INCORPORATED|35.16
20150130|067901108|ABX|59231|BARRICK GOLD CORP|12.29
20150130|068323104|CUDA|30267|BARRACUDA NETWORKS INC COM STK|34.96
20150130|06846N104|BBG|2145|BILL BARRETT CORPORATION|9.52
20150130|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|29.54
20150130|06985P100|BAS|9755|BASIC ENERGY SERVICES, INC.|5.70
20150130|070203104|BSET|11|BASSETT FURNITURE IND INC|22.47
20150130|071771109|BVNRY|1|BAVARIAN NORDIC A/S SPONSORED |30.92
20150130|07203T106|BYBK|2000|BAY BANCORP INC COM|4.47
20150130|073068207|BAYP|16077|BAYPORT INTERNATIONAL HOLDINGS|.
20150130|07317Q105|BTE|42927|BAYTEX ENERGY CORP (CDA)|14.32
20150130|073271108|BV|401|BAZAARVOICE INC COM|8.43
20150130|073301103|JALA|2692269|BE ACTIVE HOLDINGS, INC. COMMO|.
20150130|073302101|BEAV|264|B/E AEROSPACE INC COM STK|58.10
20150130|07331L108|BBTH|80|BBOOTH, INC. NEW COMMON STOCK |1.30
20150130|073320103|BESIY|216|BE SEMICONDCTR INDS NV NY REGS|20.47
20150130|073333106|BCHEY|35|BEACH ENERGY LTD UNSPON ADR (A|14.02
20150130|073685109|BECN|562|BEACON ROOFING SUPPLY, INC.|23.95
20150130|07378U102|BZIC|500000|BEAMZ INTERACTIVE INC COM STK |0.01
20150130|07380N104|BCEKF|368|BEAR CREEK MINING CORPORATION |1.23
20150130|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |5.47
20150130|07556Q709|BZT|600|BEAZER HOMES USA, INC. TANGIBL|26.35
20150130|07556Q881|BZH|428|BEAZER HOMES USA INC NEW|17.25
20150130|075887109|BDX|412|BECTON DICKINSON & CO|140.31
20150130|07725Q200|BJINY|51|BEIJING ENTERPRISES HOLDINGS L|76.95
20150130|077347300|BELFB|60|BEL FUSE INC CL B|24.08
20150130|077454106|BDC|27|BELDEN, INC COM|84.59
20150130|078314101|BXE|1136|BELLATRIX EXPLORATION LTD (CAN|1.92
20150130|078454105|BELLY|1676|Belle International Holdings L|11.40
20150130|079476107|BHVCF|2|BELLHAVEN COPPER & GOLD, INC O|0.01
20150130|079481107|BLCM|645|BELLICUM PHARMACEUTICALS INC C|25.19
20150130|07986W102|BLUNY|80|BELLUNA CO LTD SPONS ADR|4.27
20150130|07987C105|BLUSF|43|BELLUS HEALTH INC NEW COMMON S|0.92
20150130|081437105|BMS|1|BEMIS INC|44.38
20150130|08149J103|BFFID|5|BEN FRANKLIN FINL INC MD COM|10.45
20150130|081520108|BTAM|260|BEN TAM INC|0.15
20150130|08171T102|BNCL|8074|BENEFICIAL BANCORP INC COM STK|10.83
20150130|081794109|BSEFY|1184|BENESSE HOLDINGS INC UNSPON AD|29.86
20150130|08180D106|BNFT|853|BENEFITFOCUS INC COM|24.89
20150130|082053208|BTEBY|984|BENITEC BIOPHARMA LTD SPON ADR|2.94
20150130|084423102|WRB|20|BERKLEY (W R) CORP|50.46
20150130|084423409|WRBPRB|2724|BERKLEY W.R. CORP 5.625 SUB DE|24.78
20150130|084597202|BERK|1|BERKSHIRE BANCORP INC|8.68
20150130|084670108|BRKA|19|BERKSHIRE HATHWY INC(HLDG CO)A|219998.00
20150130|084670702|BRKB|3340|BERKSHIRE HATHWY INC(HLDG CO)B|146.29
20150130|084690205|BIRPRA|73|BERKSHIRE INCM REALTY INC 9% S|28.50
20150130|08579W103|BERY|87|BERRY PLASTICS GROUP INC COM|32.48
20150130|086516101|BBY|498|BEST BUY CO INC|36.09
20150130|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150130|088606108|BHP|1724|BHP BILLITON LIMITED ADS ( 2 O|45.69
20150130|088836309|BDVSY|354|BIDVEST GROUP LTD SPON ADR NEW|55.73
20150130|08947P103|BRBMF|10000|BIG ROCK BREWERY INC. ORDINARY|9.31
20150130|089695100|BIGG|136561|BIG TREE GROUP, INC. COMMON ST|0.01
20150130|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |428.45
20150130|090055104|BLLAY|500|Billabong International Ltd Un|0.99
20150130|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.24
20150130|09057N102|BPTH|25888|BIO-PATH HOLDINGS INC (DE) COM|2.35
20150130|09057U106|BIAD|37616|BIO-AMD INC COM STK (NV)|0.19
20150130|090572207|BIO|70|BIO-RAD LABS CL A|114.82
20150130|09058V103|BCRX|4110|BIOCRYST PHARMACEUTICALS INC|10.68
20150130|09060J106|BDSI|6348|BIODELIVERY SCIENCES INTL INC |13.63
20150130|09061H307|BMRA|242|BIOMERICA INC|0.88
20150130|09061Q307|BNET|17786|BION ENVIRONMENTAL TECHNOLOGIE|1.10
20150130|09062F201|BHRT|541757|BIOHEART, INC. COM|0.02
20150130|09062X103|BIIB|11600|BIOGEN IDEC INC|353.25
20150130|09063H107|BMR|529|BIOMED REALTY TRUST INC|24.85
20150130|09064M204|BIOD|1380|BIODEL INC COM STK NEW (DE)|1.54
20150130|090655309|BRTX|11433|BIORESTORATIVE THERAPIES INC C|0.42
20150130|09066L105|BTX|857|BIOTIME INC|4.20
20150130|09066L162|BTXWS|418|BIOTIME INC WTS EXP 10/1/2018 |1.22
20150130|090678202|BSPM|5950|BIOSTAR PHARMACEUTICALS INC CO|1.00
20150130|090697103|BIREF|4915|BIRCHCLIFF ENERGY LTD NEW (CAN|5.03
20150130|09071M106|BLRX|2461|BIOLINERX LTD SPONSORED ADR (I|1.79
20150130|09072Q106|BIOA|537|BIOAMBER INC, COM STK|8.19
20150130|09072Q114|BIOAWS|650|BIOAMBER INC WARRANT|1.61
20150130|09072R104|BION|50000|BIONITROGEN HOLDINGS CORP. COM|0.05
20150130|09072U107|BDPT|598|BIOADAPTIVES, INC. COMMON|1.37
20150130|09072V105|BIOC|21183|BIOCEPT INC COM STK (DE)|2.08
20150130|09073N102|BSGM|20|BIOSIG TECHNOLOGIES, INC. COMM|2.15
20150130|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.40
20150130|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|40.95
20150130|09173J100|BTCS|35659|BITCOIN SHOP INC COM STK (NV) |0.13
20150130|091751107|BTZO|970767|BITZIO, INC. COMMON STOCK|.
20150130|09180C106|BJRI|1300|BJ'S RESTAURANTS INC|46.79
20150130|091941104|BGT|337|BLACKROCK FLOATING RATE INCOME|13.01
20150130|09202G101|BDE|762|BLACK DIAMOND, INC COM|6.57
20150130|09216Q103|ANFC|306|BLACK RIDGE OIL & GAS INC COM |0.23
20150130|09227Q100|BLKB|19|BLACKBAUD INC|45.00
20150130|09228B201|BBRD|2884|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150130|09228F103|BBRY|9675|BLACKBERRY LTD COM STK (CDA)|10.25
20150130|09238E104|HAWK|685|BLACKHAWK NETWORK HLDGS INC CL|33.92
20150130|09238E203|HAWKB|86|BLACKHAWK NETWORK HOLDINGS, IN|33.34
20150130|09247D105|BKN|556|BLACKROCK INVT QUALITY MUNI TR|16.72
20150130|09247X101|BLK|8662|BLACKROCK INC|346.94
20150130|09248D104|BUI|1275|BLACKROCK UTIL & INFRASTRCTURE|20.86
20150130|09248E102|BFZ|4895|BLACKROCK CALIFORNIA MUNICIPAL|15.72
20150130|09248F109|BFK|2183|BLACKROCK MUNICIPAL INCOME TRU|14.68
20150130|09248J101|BNJ|569|BLACKROCK NEW JERSEY MUNICIPAL|16.30
20150130|09248L106|BNY|5|BLACKROCK NEW YORK MUNICIPAL I|14.98
20150130|09248X100|BBN|592|BLACKROCK BUILD AMERICA BOND T|23.35
20150130|09249A109|BLJ|575|BLACKROCK NEW JERSEY MUNI BD T|15.66
20150130|09249C105|BJZ|246|BLACKROCK CALIF MUNI 2018 TRM |15.49
20150130|09249E101|BHK|1287|BLACKROCK CORE BOND TRUST|13.76
20150130|09249H104|BBK|454|BLACKROCK MUNICIPAL BOND TR|16.72
20150130|09249W101|BLW|1030|BLACKROCK LTD DURATION INCM TS|15.70
20150130|09249X109|BKK|3084|BLACKROCK MUNI 2020 TERM TRUST|16.60
20150130|09250B103|BTA|5758|BLACKROCK LONG TERM MUNI ADVAN|11.62
20150130|09250M109|BFO|5630|BLACKROCK FLORIDA MUN 2020 TER|15.20
20150130|09250U101|BGR|25054|BLACKROCK ENERGY AND RESOURCES|21.81
20150130|09250W107|BME|34|BLACKROCK HEALTH SCIENCES TRUS|41.48
20150130|092501105|BOE|2725|BLACKROCK GLOBAL OPPORTUNITIES|13.32
20150130|092508100|BTZ|1157|BLACKROCK CREDIT ALLOCATION IN|13.50
20150130|09251A104|BDJ|12612|BLACKROCK ENHANCED EQUITY DIVI|8.03
20150130|09253N104|MHD|1460|BLACKROCK MUNI HOLDINGS FUND, |17.67
20150130|09253P109|MUH|99|BLACK ROCK MUNI HOLDINGS FUND |16.02
20150130|09253R105|MVF|3840|BLACKROCK MUNIVEST FUND, INC. |10.47
20150130|09253T101|MVT|661|BLACKROCK MUNIVEST FUND II|16.47
20150130|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |36.86
20150130|09253X102|MUI|525|BLACK ROCK MUNI INTERMEDIATE D|14.92
20150130|09253Y100|MEN|1404|BLACKROCK MUNI ENHANCED FUND, |11.93
20150130|09254A101|MUS|239|BLACKROCK MUNIHLDGS QUALITY FN|13.78
20150130|09254E103|MYI|5547|BLACKROCK MUNIYIELD QUALITY FN|14.72
20150130|09254F100|MQY|528|BLACKROCK MUNI YIELD QUALITY F|16.02
20150130|09254J102|MUA|538|BLACKROCK MUNI ASSETS FUND, IN|14.10
20150130|09254K109|MZA|1074|BLACKROCK MUNIYIELD ARIZONA FU|16.40
20150130|09254L107|MUC|163|BLACKROCK MUNIHLDGS CALIFORNIA|14.96
20150130|09254N103|MCA|8|BLACKROCK MUNIYIELD CALIFORNIA|15.69
20150130|09254P108|MFL|7109|BLACKROCK MUNIHLDGS INVST QUAL|15.03
20150130|09254T100|MFT|163|BLACKROCK MUNIYIELD INVST QUAL|14.31
20150130|09254X101|MUJ|40|BLACKROCK MUNIHLDGS NJ QUAL FN|15.08
20150130|09255A100|MJI|129|BLACKROCK MUNIYLD NJ QUALITY F|14.89
20150130|09255C106|MHN|2016|BLACKROCK MUNIHLDGS NY QUALITY|14.40
20150130|09255E102|MYN|553|BLACKROCK MUNIYLD NY QUALITY F|13.71
20150130|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|14.32
20150130|09255G107|MPA|44|BLACKROCK MUNIYLD PA QUAL FND |15.04
20150130|09255K108|EGF|134|BLACKROCK ENHANCED GOVT FUND I|14.05
20150130|09255P107|HYT|3648|BLACKROCK CORP HIGH YLD FD INC|11.28
20150130|09255Q105|BHL|1032|BLACKROCK DEFINED OPPORTUNITY |13.01
20150130|09256A109|CII|701|BLACKROCK ENHANCED CAP & INCOM|14.31
20150130|09257A108|BCX|4980|BLACKROCK RES & COMMODITIES|9.58
20150130|09257P105|BTT|2449|BLACROCK MUN TARGET TERM TR CO|21.52
20150130|09257R101|BGB|2696|BLACKSTONE / GSO STRATEGIC CR |15.88
20150130|09257W100|BXMT|4173|BLACKSTONE MORTGATE TRUST INC |29.31
20150130|09258A107|BIT|44|BLACKROCK MULTI-SECTOR INCOME |17.29
20150130|09258G104|BST|4619|BLACKROCK SCIENCE & TECHNOLOGY|18.11
20150130|093439107|BLAP|67601|BLAST APPLICATIONS INC COM STK|.
20150130|09348R201|ADRD|58412|BLDRS DEVELOPED MKTS 100 ADR I|22.69
20150130|093671105|HRB|531|BLOCK H & R INC|34.70
20150130|094235108|BLMN|127|BLOOMIN BRANDS INC COM STK (DE|25.45
20150130|095180105|BLT|107|BLOUNT INTERNATIONAL (NEW)|16.05
20150130|095229100|BCOR|67|BLUCORA INC COM STK (DE)|13.75
20150130|095573101|BHBK|2|BLUE HILLS BANCORP INC COM|13.05
20150130|09605C202|BLSP|41615|BLUE SPHERE CORP. COMMON STOCK|0.17
20150130|09609G100|BLUE|51|BLUEBIRD BIO INC COM STK (DE) |98.46
20150130|09624H109|BXC|157|BLUELINX HOLDINGS INC.|1.02
20150130|09625Q207|BLSFY|500|BLUESCOPE STEEL LTD UNSPONSORE|19.51
20150130|09625U109|BKEP|5443|BLUEKNIGHT ENERGY PARTNERS L.P|7.15
20150130|09625U208|BKEPP|322|BLUEKNIGHT ENERGY PARTNERS L P|9.10
20150130|09627J102|BRG|825|BLUEROCK RESIDENTIAL GROWTH RE|13.55
20150130|096627104|BWP|2148|BOARDWALK PIPELINE PARTNERS, L|14.97
20150130|09689U201|BODY|675|BODY CENTRAL CORP COMMON STOCK|0.19
20150130|097023105|BA|138|BOEING CO;COM USD5|147.78
20150130|097316103|BOPH|2995|BOHAI PHARMACEUTICALS GROUP IN|0.83
20150130|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.45
20150130|097751200|BDRBF|75000|BOMBARDIER INC CL-B (F)|2.32
20150130|09777B107|BONA|857|BONA FILM GROUP LTD SPONSORED |6.50
20150130|097793103|BCEI|38|BONANZA CREEK ENERGY INC COM S|24.01
20150130|098546104|BNEFF|25|BONTERRA ENERGY CORP ORD SHS (|30.98
20150130|099406100|BOOT|415|BOOT BARN HLDGS INC COM STK (D|19.59
20150130|099502106|BAH|46|BOOZ ALLEN HAMILTON HLDG CORP |29.36
20150130|099724106|BWA|2323|BORGWARNER INC|54.70
20150130|10010U100|BSDGY|1572|BOSIDENG INTERNATIONAL HLDGS L|6.45
20150130|100557107|SAM|79|BOSTON BEER CO INC (THE) CL-A |318.34
20150130|101119105|BPFH|563|BOSTON PRIVATE FINL HLDGS INC |11.31
20150130|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.25
20150130|101137107|BSX|153|BOSTON SCIENTIFIC CORP|14.85
20150130|101405108|BDBD|347|BOULDER BRANDS INC|10.22
20150130|101507101|BIF|3062|BOULDER GROWTH & INCOME FUND I|8.70
20150130|101541100|BTF|523|BOULDER TOTAL RETURN FD INC|27.21
20150130|10157P112|BLVDW|100|BOULEVARD ACQUISITION CORP WAR|0.44
20150130|10316T104|BOX|4475|BOX INC CL A COM STK (DE)|18.80
20150130|103304101|BYD|27|BOYD GAMING CORP|13.43
20150130|104674106|BRC|735|BRADY CORP CL A|26.71
20150130|10502E101|BRNW|327301|BRAINYBRAWN, INC. COMMON STOCK|.
20150130|105368203|BDN|1209|BRANDYWINE REALTY TST|16.89
20150130|105368609|BDNPRE|277|BRANDYWINE RLTY TR PFD SHS BEN|27.25
20150130|105532105|BAK|500|BRASKEM S.A. ADS (EA REPTG FOU|9.53
20150130|10567B109|BBRG|118|BRAVO BRIO RESTAURANT GROUP, I|13.61
20150130|105861108|BMIX|100128|BRAZIL MINERALS INC COM STK|.
20150130|105865109|BRIZF|59773|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150130|106708100|BRDT|227|BREEDIT CORP. COMMON STOCK|0.07
20150130|106776107|BBEP|113535|BREITBURN ENERGY PARTNERS, LP.|6.45
20150130|106776115|BBEPP|1008|BREITBURN ENG PARTNERS LP CUM |20.08
20150130|10678P104|BECC|1578|BREITLING ENERGY CORP COM STK |0.39
20150130|108030107|BBNK|47|BRIDGE CAPITAL HOLDINGS|21.99
20150130|108035106|BDGE|9|BRIDGE BANCORP|26.08
20150130|108441205|BRDCY|220|BRIDGESTONE CORP. LTD ADR|19.79
20150130|10921T101|BCOV|41|BRIGHTCOVE, INC COM|7.44
20150130|110122108|BMY|46252|BRISTOL MYERS SQUIBB COMPANY|61.14
20150130|110394103|BRS|199|BRISTOW GROUP INC COM|55.74
20150130|110448107|BTI|95|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.92
20150130|110828100|BTLCY|444|BRITISH LAND CO PLC SPONSORED |12.69
20150130|11120U105|BRX|489|BRIXMOR PPTY GROUP INC COM STK|27.39
20150130|111320107|BRCM|541|BROADCOM CORP CL-A|41.31
20150130|11133T103|BR|485|BROADRIDGE FINL SOLUTIONS INC |48.42
20150130|11161T207|BWEN|238|BROADWIND ENERGY INC COM STK N|4.91
20150130|111621306|BRCD|202942|BROCADE COMM SYS NEW|11.27
20150130|112463104|BKD|12521|BROOKDALE SENIOR LIVING INC CO|34.07
20150130|11273Q109|INF|400|BROOKFIELD GLOBAL LISTED INFRA|21.25
20150130|112792106|BOI|242|BROOKFIELD MTG OPPORTUNITY INC|16.53
20150130|11283W104|BRP|20894|BROOKFIELD RESIDENTIAL PROPERT|24.17
20150130|11373M107|BRKL|742|BROOKLINE BANCORP INC DEL|9.95
20150130|114270101|BMXI|89968|BROOKMOUNT EXPLORATIONS INC|0.02
20150130|114340102|BRKS|79|BROOKS AUTOMATION INC|13.28
20150130|114813207|BRTHY|75|BROTHER INDS LTD ADR|34.54
20150130|115236101|BRO|211|BROWN & BROWN,INC|30.94
20150130|115637209|BFB|98|BROWN-FORMAN CORP CL-B|90.44
20150130|116794108|BRKR|250|BRUKER CORPORATION COM|19.26
20150130|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|11.08
20150130|117043109|BC|128|BRUNSWICK CORP|55.73
20150130|117665109|BMTC|321|BRYN MAWR BANK CORP|29.70
20150130|11777Q209|BTG|2403|B2Gold Corp Common shares (Can|1.94
20150130|118230101|BPL|5216|BUCKEYE PARTNERS L.P. INT UNIT|73.33
20150130|118440106|BKE|24|BUCKLE INC (THE)|51.42
20150130|119848109|BWLD|126|BUFFALO WILD WINGS INC|182.74
20150130|12008D108|BABL|142120|BUILDABLOCK CORP COMMON STOCK |.
20150130|12021A107|BFGC|46000|BULLFROG GOLD CORP COM STK (DE|0.01
20150130|120738406|BZLFY|774|BUNZL PLC ADS (RP 5 ORD SHS)|29.17
20150130|120831102|BUR|293|BURCON NUTRASCIENCE CORP COM|2.39
20150130|122017106|BURL|80|BURLINGTON STORES INC COM STK |50.69
20150130|124651100|CCGGY|10087|C & C GROUP PLC SPONSORED ADR |11.65
20150130|12467B304|CJES|1540|C&J ENERGY SVCS INC COM STK (D|9.54
20150130|124765108|CAE|13607|CAE INC|12.44
20150130|12477X106|CAP|120|CAI INTERNATIONAL, INC.|21.50
20150130|12479G101|CBFV|1146|CB FINANCIAL SERVICES INC|19.40
20150130|124830100|CBL|1130|CBL &ASSOCIATES PROPERTIES INC|20.88
20150130|124830803|CBLPRE|491|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20150130|124857202|CBS|651|CBS CORPORATION CLASS B COM NE|55.72
20150130|12503M108|CBOE|638|CBOE HLDGS INC COM STK (DE)|65.62
20150130|12504L109|CBG|836|CBRE GROUP INC CL A|32.99
20150130|125071100|CDI|12|C D I CORP|17.08
20150130|12514G108|CDW|39249|CDW COPR COM STK (DE)|34.76
20150130|125141101|CECE|64|CECO ENVIRONMENTAL CORP|13.92
20150130|12517U104|CESX|2031|CES SYNERGIES INC. COMMON STOC|0.75
20150130|125269100|CF|253|CF INDUSTRIES HOLDINGS, INC.|306.79
20150130|12541W209|CHRW|180|C.H. ROBINSON WORLDWIDE INC NE|73.31
20150130|12542R506|CHSCN|207|CHS INC PREFERRED CLASS B SERI|26.15
20150130|12542R803|CHSCL|3422|CHS INC PFD CL B SER 4|26.17
20150130|12545M207|CHYHY|5183|CHR HANSEN HLDG A/S SPONSORED |21.13
20150130|125491100|CIFAF|1301|CI Financial Corp. Ordinary Sh|26.01
20150130|125509109|CI|23785|CIGNA CORP|109.62
20150130|12551W107|CIGW|76700|CIG WIRELESS CORP. COMMON STOC|0.22
20150130|125525105|CMCT|406|COMMERCIAL TRUST CORPORATION C|15.24
20150130|125581801|CIT|19583|CIT GROUP INC NEW (DE)|43.74
20150130|12562N104|CKX|355|CKX LANDS, INC|14.82
20150130|12572Q105|CME|839|CME GROUP, INC|86.22
20150130|12574Q103|CMFN|625|CM FIN INC COM STK (MD)|11.41
20150130|125902106|CPICQ|2444|C P I CORP|0.01
20150130|125906107|CSS|23|CSS INDUSTRIES INC|28.14
20150130|12591J108|CHPTY|630|CSPC PHARMACEUTICALS GROUP LTD|41.86
20150130|126117100|CNA|47|CNA FINANCIAL CORP|38.98
20150130|126132109|CEO|15488|CNOOC LTD ADS (REP 100 CL H SH|132.00
20150130|12618T105|CRAI|12|CRA INTERNATIONAL, INC|30.16
20150130|12626F105|CRMMF|15000|CRH Medical Corp Ordinary Shar|1.91
20150130|12626K203|CRH|269785|CRH PLC ADR|24.59
20150130|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.29
20150130|126349109|CSGS|30|CSG SYS INTERNATL INC|25.27
20150130|12637A103|CCLP|2349|CSI COMPRESSCO L P|14.00
20150130|12637N204|CSLLY|1071|CSL LTD SPONSORED ADR (AUS)|34.10
20150130|126408103|CSX|1141|CSX CORP|33.76
20150130|12642X106|CTCM|13063|CTC MEDIA INC COM STK|3.74
20150130|12648L106|CTIC|7067|CTI BIOPHARMA CORP COM STK (WA|2.17
20150130|126501105|CTS|114|CTS CORP|16.44
20150130|126524107|CUBV|18351|CUBA BEVERAGE COMPANY COMMON S|0.03
20150130|126600105|CVBF|10|CVB FINANCIAL CORP|15.05
20150130|126601103|CVV|605|CVD EQUIPMENT CORP|14.21
20150130|12663P107|CVRR|15934|CVR REFNG LP COM UNIT REPSTG L|16.45
20150130|126633106|UAN|200|CVR PARTNERS LP COM|11.84
20150130|126650100|CVS|98827|CVS HEALTH CORPORATION (DE)|100.11
20150130|12673A108|CYS|1|CYS INVTS INC COM STK (MD)|8.89
20150130|12673A207|CYSPRA|923|CYS INVESTMENTS INC CUMULATIVE|24.30
20150130|12673P105|CA|20207|CA, INC.|30.30
20150130|12679R204|GYC|337|CABCO SER 2004-102 TR SBC COMM|21.94
20150130|12686C109|CVC|542|CABLEVISION SYS CP NY GRP CL-A|19.14
20150130|127055101|CBT|17966|CABOT CORP|43.12
20150130|12709P103|CCMP|123|CABOT MICROELECTRONICS CORP|48.47
20150130|127097103|COG|340|CABOT OIL & GAS CORP|26.58
20150130|127150308|CACH|6196|CACHE INC (DE)|0.05
20150130|127387108|CDNS|1121|CADENCE DESIGN SYS INC|18.01
20150130|12768T103|CACQ|246|CAESARS ACQUISTION COMPANY CLA|8.42
20150130|127686103|CZR|730|CAESARS ENTERTAINMENT CORP|11.71
20150130|12769A103|PRSS|114|CAFEPRESS INC COM|2.22
20150130|12802T101|CDVI|390879|CAL DIVE INTERNATIONAL INC COM|0.06
20150130|128030202|CALM|5770|CAL-MAINE FOODS INC|36.40
20150130|12811L107|CHW|744|CALAMOS GLOBAL DYNAMIC INCOME |8.77
20150130|12811P108|CHY|4696|CALAMOS CONV & HIGH INCOME FD |14.14
20150130|12811T100|CFGE|1850|CALAMOS ETF TR FOCUS GROWTH ET|10.43
20150130|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|13.06
20150130|128125101|CSQ|20232|CALAMOS STRATEGIC TOTAL RETURN|11.21
20150130|128126109|CAMP|65|CALAMP CORP|18.28
20150130|128246105|CVGW|197|CALAVO GROWERS INC|39.50
20150130|13057Q107|CRC|505|CALIFORNIA RES CORP COM STK (D|4.80
20150130|13089P101|CALA|60|CALITHERA BIOSCIENCES INC COMM|19.82
20150130|13100M509|CALX|65|CALIX , INC COMMON STOCK|9.79
20150130|131193104|ELY|777|CALLAWAY GOLF CO|7.81
20150130|13123E500|CALD|18|CALLIDUS SOFTWARE INC|15.26
20150130|13123X409|CPEPRA|75|CALLON PETE COMP PFD SHS SER A|43.52
20150130|131347304|CPN|272|CALPINE CORPORATION COMMON STO|21.00
20150130|13135X108|CLPI|2000|CALPIAN INC COMMON STOCK|0.67
20150130|131476103|CLMT|13337|CALUMET SPECIALTY PRODUCTS PAR|25.86
20150130|13169Q102|CALW|828|CALWEST BANCORP (CA)|0.80
20150130|131745101|CAK|108600|CAMAC ENERGY INC COMMON STOCK |0.33
20150130|132011107|CBM|95|CAMBREX CORP|22.87
20150130|132061409|GVAL|1257|CAMBRIA GLOBAL VALUE ETF|19.43
20150130|132061508|GMOM|13923|CAMBRIA ETF TR CAMBRIA GLOBAL |25.95
20150130|132061607|GAA|2007|CAMBRIA GLOBAL ASSET ALLOCATIO|24.88
20150130|13215Q114|CAMBW|10|CAMBRIDGE CAP ACQUISITION CORP|0.27
20150130|133034108|CAC|17|CAMDEN NATIONAL CORP|38.45
20150130|133131102|CPT|152|CAMDEN PROPERTY TRUST SBI|79.39
20150130|13321L108|CCJ|1685|CAMECO CORP|13.91
20150130|13342B105|CAM|329|CAMERON INTERNATIONAL CORPORAT|42.23
20150130|134429109|CPB|7|CAMPBELL SOUP CO CAPITAL|46.46
20150130|13466Y105|CCG|493|CAMPUS CREST COMMUNITIES INC C|7.05
20150130|13466Y204|CCGPRA|389|CAMPUS CREST CMNTYS INC 8% CUM|26.10
20150130|13471N102|CANF|50655|CAN-FITE BIOPHARMA LTD SPONSOR|3.35
20150130|134808203|CNNEF|2000|CANACOL ENERGY LTD ORDINARY SH|2.65
20150130|136069101|CM|8095|CANADIAN IMPERIAL BK OF COMMER|72.42
20150130|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |67.00
20150130|136385101|CNQ|9489|CANADIAN NATURAL RESOURCES LTD|27.72
20150130|13643E105|COSWF|6435|CANADIAN OIL SANDS LTD. ORDINA|5.31
20150130|13645T100|CP|396|CANADIAN PACIFIC RAILWAY LTD|178.11
20150130|136635109|CSIQ|5624|CANADIAN SOLAR INC. COM|19.81
20150130|13722D101|CRCUF|2400|CANARC RESOURCES CORP (F)|0.03
20150130|13739U104|CGIX|151|CANCER GENETICS, INC. COMMON S|7.80
20150130|13764J107|CTCO|261988|CANNABIS THERAPY CORP. COMMON |0.17
20150130|13764M100|CNBX|517|CANNABICS PHARMACEUTICALS INC |0.28
20150130|13764T105|CBDS|1847|CANNABIS SATIVA, INC. COMMON S|8.40
20150130|13765A105|LGBI|163751|CANNABIZ MOBILE, INC .COMMON S|.
20150130|13765L101|BLOZF|72292|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150130|137653101|CANV|17967|CANNAVEST CORP. (DELAWARE) COM|3.70
20150130|13767T102|CANL|154|CANNLABS INC|1.60
20150130|138006309|CAJ|741|CANON INC ADS (1 SH COM)|31.80
20150130|138098108|CMN|58|CANTEL MEDICAL CORPORATION|42.10
20150130|139209100|CBNJ|928|CAPE BANCORP, INC COM|8.77
20150130|139674105|CCBG|460|CAPITAL CITY BK GROUP INC|15.29
20150130|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|67.18
20150130|139794101|CBF|206|CAPITAL BK FINL CORP CL A COM |24.38
20150130|140143108|CFGX|808000|CAPITAL FINL GLOBAL INC|.
20150130|14040H105|COF|600|CAPITAL ONE FINANCIAL CORP|74.96
20150130|14040H139|COFWS|133|CAPITAL ONE FINANCIAL CORP|32.95
20150130|14040H402|COFPRP|418|CAPITAL ONE FINANCIAL CORP PFD|25.09
20150130|14040H709|COFPRD|576|CAPITAL ONE FINANCIAL CORP DEP|26.32
20150130|14042V102|CPBO|229|Capital Pacific Bancorp (OR) C|14.70
20150130|140475104|CSU|16|CAPITAL SENIOR LIVING CORP|24.63
20150130|140501107|CSWC|244|CAPITAL SOUTHWEST CORP|43.85
20150130|14054R106|CPTA|2086|CAPITALA FIN CORP COM|18.49
20150130|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.43
20150130|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.83
20150130|14057J101|CFFN|1449|CAPITOL FEDERAL FINANCIAL COM |12.68
20150130|14067D102|CPST|10654|CAPSTONE TURBINE CORP|0.65
20150130|14067E506|CMO|93|CAPSTEAD MTG (NEW)|12.09
20150130|14068G104|CSFFF|2035|Capstone Mining Corp Ordinary |0.87
20150130|14070B101|CAPR|1266|CAPRICOR THERAPEUTICS, INC. CO|5.75
20150130|14070F102|CAPC|933|CAPSTONE COS INC COM STK (FL) |0.02
20150130|14074Y206|CCGI|2123|CAR CHARGING GROUP INC COMMON |0.44
20150130|140755109|CARA|356|CARA THERAPEUTICS INC COM STK |10.94
20150130|140781105|CRR|84280|CARBO CERAMICS INC|33.30
20150130|141337105|CARB|2562|CARBONITE INC COM STK (DE)|14.32
20150130|14141D102|CDXI|635|CARDAX INC COM STK (DE)|0.28
20150130|14146R205|CDIF|179|CARDIFF INTERNATIONAL, INC. CO|4.15
20150130|14149F109|CFNL|111|CARDINAL FIN'L CORP|18.29
20150130|14153Q108|CDNL|14607|CARDINAL RESOURCES INC COM STK|0.16
20150130|14159U301|CRME|309|CARDIOME PHARMA CORP ORD SHS (|10.00
20150130|14161H108|CATM|122|CARDTRONICS INC COM STK (DE)|34.30
20150130|141619106|CSII|85|CARDIOVASCULAR SYS INC COM STK|35.85
20150130|141633107|CRCM|487|CARE.COM, INC COM STK|8.15
20150130|141665109|CECO|316|CAREER EDUCATION CORP|5.92
20150130|14167L103|CDNA|43502|CAREDX INC COM|7.45
20150130|14170T101|CFN|2|CAREFUSION CORPORATION|59.60
20150130|14174T107|CTRE|270|CARETRUST REIT INC COM STK (MD|13.80
20150130|142339100|CSL|115|CARLISLE COMPANIES INC|90.25
20150130|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150130|142795202|CABGY|65050|CARLSBERG AS SPONSORED ADR CL |14.79
20150130|14309L102|CG|1206|CARLYLE GROUP LP COM UNIT LTD |26.22
20150130|143436400|CKEC|381|CARMIKE CINEMAS INC - NEW|28.67
20150130|14365C103|CUK|861|CARNIVAL PLC ADS|45.44
20150130|143658300|CCL|160|CARNIVAL CORPORATION (PAIRED S|44.88
20150130|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |10.39
20150130|143905107|CSV|80|CARRIAGE SERVICES INC|22.47
20150130|144200102|CART|100|CAROLINA TRUST BANK|5.34
20150130|144285103|CRS|50|CARPENTER TECHNOLOGY CORP|37.02
20150130|144430204|CRRFY|8180|CARREFOUR S A (F) SPON ADR (FR|6.40
20150130|144577103|CRZO|2136|CARRIZO OIL & GAS INC.|42.28
20150130|14521N100|CSBI|2004|CAROLL SHELBY INTL INC|0.13
20150130|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.35
20150130|147154207|CACB|5|CASCADE BANCORP|4.75
20150130|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150130|147322101|CSCD|53|CASCADE MICROTECH, INC.|14.17
20150130|147448104|CWST|440|CASELLA WASTE SYSTEMS INC|3.89
20150130|147528103|CASY|200|CASEYS GENERAL STORES INC|93.61
20150130|14754D100|CSH|8|CASH AMERICA INTERNATIONAL INC|20.75
20150130|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.66
20150130|147618201|CSIOY|210|CASIO COMPUTER LTD ADR|160.93
20150130|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|48.93
20150130|148279102|CSVN|1932|CASSIDY VENTURES INC|2.25
20150130|148435100|ROX|4908|CASTLE BRANDS INC COM|1.61
20150130|148806102|CTLT|1926|CATALENT INC COM STK (DE)|27.72
20150130|14888U101|CPRX|1116|CATALYST PHARMACEUTICAL PARTNE|3.42
20150130|148887102|CTRX|1188|CATAMARAN CORP COM STK (CDA)|50.76
20150130|149123101|CAT|2211|CATERPILLAR INC;COM USD1|80.00
20150130|149150104|CATY|222|CATHAY GENERAL BANCORP I|24.46
20150130|149568107|CVCO|193|CAVCO INDUSTRIES INC DEL|76.75
20150130|14964U108|CAVM|6050|CAVIUM|62.45
20150130|150602209|CDR|1122|CEDAR REALTY TRUST, INC|8.24
20150130|150838100|CGI|263|CELADON GROUP INC|23.70
20150130|150870103|CE|638|CELANESE CORPORATION SER A COM|53.84
20150130|15089R102|CPXX|15151|CELATOR PHARMACEUTICALS INC. C|3.02
20150130|15100H109|CAKFY|87|Celesio AG Unsponsored ADR (Ge|5.93
20150130|15101Q108|CLS|16075|CELESTICA INC|11.18
20150130|151020104|CELG|23678|CELGENE CORPORATION|120.87
20150130|15114L104|CLCS|70166|CELL SOURCE INC COM STK (NV)|0.43
20150130|15115V101|CTIX|38072|Cellceutix Corporation Common |3.63
20150130|15115X107|CMXC|26548|CELL MEDX CORP. COMMON STOCK|0.63
20150130|15117E107|CLDN|215|CELLADON CORP COM STK (DE)|17.79
20150130|15117N404|CLSN|974|CELSION CORP NEW|2.21
20150130|15117P102|CBMG|1112|CELLULAR BIOMEDICINE GROUP, IN|15.82
20150130|15117V109|ICEL|104|CELLULAR DYNAMICS INTL INC COM|5.64
20150130|15119A202|CLTX|1698|CELSUS THERAPEUTICS PLC NEW SP|5.80
20150130|151290889|CX|44751|CEMEX, S.A.B. DE C.V. ADS (REP|9.38
20150130|15130G204|CTEI|69|CEMTREX INC COM STK NEW (DE)|0.60
20150130|15130J109|CEMP|967|CEMPRA, INC. COMMON STOCK|27.97
20150130|15132H101|CNCO|144|CENCOSUD S.A.|6.73
20150130|15135U109|CVE|21009|CENOVUS ENERGY INC COM STK|18.03
20150130|151461100|CEN|5351|CENTER COAST MLP & INFRASTRUCT|18.79
20150130|15189T107|CNP|168|CENTERPOINT ENERGY, (HDG CO.) |23.37
20150130|15201P109|CSFL|169|CENTERSTATE BANKS INC COMMON S|11.22
20150130|15234Q108|EBRB|17968|ELETROBRAS CENTRAIS ADR (PRF) |2.55
20150130|153501101|CEF|145|CENTRAL FD CDA LTD CL A|12.90
20150130|153527106|CENT|222|CENTRAL GARDEN & PET CO|8.76
20150130|153527205|CENTA|1211|CENTRAL GARDEN & PET COMPANY C|9.50
20150130|153546106|GTU|1797|CENTRAL GOLD TR (CANADA)|43.81
20150130|153766100|CJPRY|39605|CENTRAL JAPAN RAILWAY CO UNSPO|17.23
20150130|155685100|CVCY|88|CENTRAL VALLEY COMM BANCORP|10.61
20150130|15639K300|CPYYY|3523|CENTRICA PLC SPONS ADR NEW|17.65
20150130|15643U104|LEU|271|CENTRUS ENERGY CORP CL A (DE) |4.13
20150130|156431108|CENX|15856|CENTURY ALUMINUM CO|23.91
20150130|156432106|CNBKA|23|CENTURY BANCORP INC CL-A N VTG|39.30
20150130|156492100|CNTY|14793|CENTURY CASINO INC|5.60
20150130|156635104|CTUY|47|CENTURY NEXT FINANCIAL CORP CO|17.60
20150130|15670R107|CPHD|463|CEPHEID|54.09
20150130|15670S105|CVO|452|CENVEO INC|1.92
20150130|156700106|CTL|1170|CENTURYLINK,INC COMMON STOCK|37.50
20150130|156782104|CERN|535|CERNER CORP|67.28
20150130|15708Q105|CERU|14|CERULEAN PHARMA INC COMMON STO|8.10
20150130|157085101|CERS|3520|CERUS CORP|5.46
20150130|157210105|CEVA|250|CEVA INC;COM STK USD0.001|18.73
20150130|157842105|CSG|511|CHAMBERS STR PPTYS COM|8.60
20150130|15870P109|CSBR|62|CHAMPIONS ONCOLOGY INC COM STK|0.45
20150130|15911U109|CHGT|12872|CHANGING TECHNOLOGIES INC COM |0.42
20150130|159179100|ECOM|44000|CHANNELADVISOR CORP|9.62
20150130|159864107|CRL|73|CHARLES RIVER LABS INT'L INC|69.76
20150130|16115Q308|GTLS|7|CHART INDUSTRIES INC COM STK|29.02
20150130|161151105|CACG|18|CHART ACQUISITION CORP COM|9.77
20150130|16117M305|CHTR|22|CHARTER COMM INC DEL CL A COM |152.09
20150130|16122W108|CHFN|79|CHARTER FINANCIAL CORP.NEW|11.33
20150130|16150R104|CCF|178|CHASE CORP|36.31
20150130|16208T102|CLDT|266|CHATHAM LODGING TRUST COM SHS |31.60
20150130|163072101|CAKE|110|CHEESECAKE FACTORY INC|53.17
20150130|163075104|CMCM|75|CHEETAH MOBILE INC ADR REP TEN|20.23
20150130|163086101|CHEF|441|THE CHEF'S WAREHOUSE, INC COM |22.41
20150130|163092109|CHGG|21959|CHEGG INC COM STK (DE)|6.66
20150130|163572209|CEMI|210|CHEMBIO DIAGNOSTICS, INC. (NEW|3.78
20150130|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|29.20
20150130|16383L106|CCXI|735|CHEMOCENTRYX INC|8.82
20150130|163893209|CHMT|478|CHEMTURA CORP COM STK|21.52
20150130|16411Q101|CQP|7242|CHENIERE ENERGY PARTNERS, LP C|31.47
20150130|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|22.59
20150130|165167842|CHKPRD|9|CHESAPEAKE ENERGY CORP CONV PF|92.44
20150130|165184102|CHPGF|962|CHESAPEAKE GOLD CORP (CANADA) |1.51
20150130|165185109|CHKR|13582|CHESAPEAKE GRANITE WASH TR COM|6.30
20150130|165240102|CHSP|1252|CHESAPEAKE LODGING TRUST COMMO|38.52
20150130|165303108|CPK|5|CHESAPEAKE UTILITIES CORP|51.39
20150130|166744201|CHEUY|27574|CHEUNG KONG HOLDINGS LTDADR|18.76
20150130|166764100|CVX|28082|CHEVRON CORPORATION|103.00
20150130|167250109|CBI|158574|CHICAGO BRIDGE&IRON N.V. (NEW)|38.47
20150130|168905107|PLCE|58|CHILDRENS PL INC COM STK (DE) |61.89
20150130|168909109|CHOLY|118|CHINA OILFIELD SVCS LTD SPONS |33.44
20150130|168913101|CREG|12329|China Recycling Energy Corpora|0.74
20150130|168919108|CICHY|3147|China Construction Bank Corpor|16.12
20150130|16934Q109|CIM|20596|CHIMERA INVESTMENT CORP COM|3.18
20150130|16934W106|CMRX|1464|CHIMERIX INC COM STK (DE)|40.43
20150130|16936R105|CAAS|35|CHINA AUTOMOTIVE SYSTEMS INC|6.14
20150130|16936Y209|CBAK|183|CHINA BAK BATTERY, INC COM NEW|1.97
20150130|16937R104|CEA|202|CHINA EASTERN AIRLINES LTD SPO|25.12
20150130|169379104|JRJC|1447|CHINA FINANCE ONLINE CO. LTD A|5.09
20150130|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|67.91
20150130|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.83
20150130|16940R109|CRHKY|2498|CHINA RES ENTERPRS LTD ADR|4.49
20150130|169403201|CAOVY|506|China Overseas Land&Invt Ltd U|88.62
20150130|169408200|CSDXY|18|CHINA SHIPPING DEV LTD SPON AD|36.57
20150130|169409109|ZNH|15542|CHINA SOUTHERN AIRLN ADS(RP50 |26.23
20150130|16941M109|CHL|3|CHINA MOBILE LIMITED|67.08
20150130|16941R108|SNP|83|CHINA PETRO&CHEM ADS (100ORD) |79.73
20150130|16942M207|CHRI|12076|CHINA HEALTH RESOURCE, INC. CL|.
20150130|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|1.00
20150130|16943C109|NPD|610|CHINA NEPSTAR CHAIN DRUGSTORE |1.45
20150130|16943W105|CGA|151|CHINA GREEN AGRICULTURE, INC C|1.75
20150130|16945R104|CHU|59|CHINA UNICOM (HONG KONG) LIMIT|15.24
20150130|169476207|CVVT|600|CHINA VALVES TECHNOLOGY INC NE|0.35
20150130|16948F107|CXDC|4100|CHINA XD PLASTICS CO LTD COM S|3.90
20150130|16948H103|CCOHY|624|CHINA STATE CONSTRUCTION INTER|75.98
20150130|16948M102|CESTY|150|Chinese Estates Holdings Limit|63.85
20150130|16948W100|HGSH|717|CHINA HGS REAL ESTATE INC COM |3.39
20150130|16949A206|CJJD|16986|CHINA JO-JO DRUGSTORES INC COM|2.75
20150130|16949H102|CNET|62830|CHINANET ONLINE HLDGS INC COM |1.70
20150130|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |2.07
20150130|16951C108|MY|100|CHINA MING YANG WIND PWR GRP L|2.05
20150130|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.50
20150130|16952T100|CMGE|6748|CHINA MOBILE GAMES & ENTMT GRP|16.71
20150130|169656105|CMG|341|CHIPOLTE MEXICAN GRILL INC COM|714.53
20150130|169905106|CHH|625|CHOICE HOTELS INT'L INC(NEW)|58.29
20150130|17025X102|CHYCY|462|Chiyoda Corp Unsponsored ADR (|7.76
20150130|17044P106|CJEWY|3898|CHOW TAI FOOK JEWELLERY GRP LT|13.03
20150130|170715106|CHDRY|2496|Christian Dior SA Unsponsored |44.18
20150130|171046105|CBK|39|CHRISTOPHER & BANKS CORP|5.36
20150130|171232101|CB|2374|CHUBB CORPORATION|102.52
20150130|171326101|CHUM|10398|CHUMA HOLDINGS, INC. COMMON ST|0.74
20150130|17133Q502|CHT|238|CHUNGHWA TELECOM CO LTD SPON A|30.39
20150130|17163B102|CBR|249|CIBER INC.|3.23
20150130|171778202|CIOXY|349|CIELO SA SPON ADR|15.47
20150130|171798101|XEC|2622|CIMAREX ENERGY CO|100.64
20150130|171871106|CBB|7852|CINCINNATI BELL INC.|3.03
20150130|172062101|CINF|134|CINCINNATI FINANCIAL CORP|51.90
20150130|17243V102|CNK|93|CINEMARK HLDGS INC (DE)|37.35
20150130|172681108|CRCL|38688|CIRCLE STAR ENERGY CORP COM|.
20150130|17275R102|CSCO|95422|CISCO SYSTEMS;COM USD0.001|27.22
20150130|17286B104|COIL|1400|CITADEL EXPL INC COM STK (NV) |0.04
20150130|172908105|CTAS|437|CINTAS CORP|79.88
20150130|172967333|CPRL|125|CITIGROUP INC DEP SH REP 1/100|26.26
20150130|172967341|CPRK|1008|CITIGROUP INC. DEP SHS REPSTG |26.74
20150130|172967358|CPRJ|842|CITIGROUP INC. DEP SHS REPSTG |27.01
20150130|172967366|CPRC|22513|CITIGROUP INC. DEPOSITARY SHAR|24.63
20150130|172967424|C|41661|CITIGROUP|47.62
20150130|172967572|CPRP|1683|CITIGROUP INC DEP SHS REPSTG 1|28.36
20150130|172989105|CHCLY|15|Citizen Holdigs Co Ltd Unspons|40.19
20150130|17304K102|CTPCY|4|CITIC LTD SPONS ADR|8.62
20150130|17306X102|CTRN|178|CITI TRENDS, INC.|24.39
20150130|173080201|CPRN|615|CITIGROUP CAP XIII 7.875% TR P|26.52
20150130|17318Q475|CVOL|8661|CITIGROUP FUNDING INC C TRACKS|1.16
20150130|17321F201|MLPC|1333|CITIGROUP INC NEW C TRACKS ETN|24.50
20150130|17322H149|DIVC|1328|C-TRACKS ETN MILLER/HOWARD STR|24.82
20150130|17322U108|CTXR|500|CITIUS PHARMACEUTICALS INC. CO|1.11
20150130|174610105|CFG|348|CITIZENS FINL GROUP INC COM ST|24.24
20150130|174740100|CIA|15|CITIZENS INC CL-A|7.30
20150130|177376100|CTXS|1191|CITRIX SYSTEMS INC|60.76
20150130|177797305|CDEVY|120527|CITY DEVELOPMENTS LTD SP ADR|7.56
20150130|177835105|CHCO|97|CITY HOLDINGS CO|43.48
20150130|17800X202|CYNPRC|178|CITY NATIONAL CORPORATION DEPO|24.83
20150130|178566105|CYN|296|CITY NATIONAL CORPORATION|88.06
20150130|178587101|CIO|571|CITY OFFICE REIT INC COM STK (|12.78
20150130|17887R102|CIVI|141|CIVITAS SOLUTIONS INC COM STK |19.23
20150130|179818109|CLSI|55682|CLANCY SYS INTL INC|.
20150130|179895107|CLC|32|CLARCOR INC|63.92
20150130|18047P101|CLZNY|11007|Clariant Ag Muttenz Unsponsore|16.02
20150130|18383M100|EEB|110|CLAYMORE GUGGENHEIM BRIC ETF|29.27
20150130|18383M209|NFO|946|CLAYMORE GUGGENHEIM INSIDER SE|47.83
20150130|18383M217|BSJM|2764|CLAYMORE ETF TR|24.49
20150130|18383M225|BSJL|5055|CLAYMORE ETF TR GUGGENHEIM BUL|24.75
20150130|18383M233|BSCO|13337|CLAYMORE ETF TR|21.20
20150130|18383M241|BSCN|8076|CLAYMORE ETF TR|21.09
20150130|18383M258|BSCM|7785|GUGGENHEIM BULLETSHARES 2022 C|21.27
20150130|18383M266|BSCL|11215|GUGGENHEIM BULLETSHARES 2021 C|21.29
20150130|18383M308|WMCR|1613|CLAYMORE WILSHIRE MICRO-CAP ET|26.49
20150130|18383M365|BSJK|11869|GUGGENHEIM BULLETSHARES 2020 H|25.36
20150130|18383M399|BSJH|3760|CLAYMORE EXCHANGE TRADED FD/GU|26.28
20150130|18383M415|BSJG|1022|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20150130|18383M472|WREI|1332|WILSHIRE US REIT ETF|49.13
20150130|18383M514|BSCK|5518|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20150130|18383M522|BSCJ|8123|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150130|18383M530|BSCI|17945|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150130|18383M548|BSCH|5794|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150130|18383M613|RYJ|2148|CLAYMORE GUGGENHEIM RAYMOND JA|33.85
20150130|18383M654|GSY|115|GUGGENHEIM ENHANCED SHORT DURA|49.95
20150130|18383M720|CZA|2156|CLAYMORE GUGGENHEIM MID-CAP CO|48.80
20150130|18383M878|DEF|13891|CLAYMORE GUGGENHEIM DEFENSIVE |39.14
20150130|18383Q135|CQQQ|4|CLAYMORE GUGGENHEIM CHINA TECH|35.54
20150130|18383Q606|ENY|622|CLAYMORE GUGGENHEIM CANADIAN E|10.03
20150130|18383Q796|SEA|1705|CLAYMORE GUGGENHEIM SHIPPING E|18.11
20150130|18383Q804|HGI|1096|CLAYMORE GUGGENHEIM INTL|17.10
20150130|18383Q838|FRN|582|CLAYMORE GUGGENHEIM FRONTIER M|13.19
20150130|18383Q861|TAO|17|CLAYMORE GUGGENHEIM CHINA REAL|21.78
20150130|18383Q879|CUT|100|CLAYMORE GUGGENHEIM TIMBER IND|24.88
20150130|18385P200|EMRE|89|CLAYMORE ETF TR GUGGENHEIM EME|24.59
20150130|18449C401|CDTI|1657|CLEAN DIESEL TECHNOLOGIES INC |1.74
20150130|184496107|CLH|5116|CLEAN HARBORS INC|48.30
20150130|18450T103|CPOW|4223800|Clean Power Concepts Inc. Comm|.
20150130|18450W106|CLTH|22702|Clean Tech Biofuels, Inc. Comm|0.02
20150130|18469P100|EMO|375|CLEARBRIDGE ENERGY MLP OPP|21.50
20150130|18469Q108|CTR|647|CLEARBRIDGE ENERGY MLP TOTAL|20.39
20150130|184692101|CEM|53|CLEARBRIDGE ENERGY MLP FUND IN|25.37
20150130|18482P103|CLFD|62|CLEARFIELD IN COM STK (MN)|11.46
20150130|185064102|CLIR|369|CLEARSIGN COMBUSTION CORP COM |6.37
20150130|185860202|CBLI|18185|CLEVELAND BIOLABS INC COM STK |4.21
20150130|18683K101|CLF|17152|CLIFFS NATURAL RES;COM STK USD|6.11
20150130|186904108|CFTN|8415|CLIFTON MINING CO (F)|0.21
20150130|186905105|CLNMF|1000|CLINE MINING CORP|.
20150130|188769103|CLVLY|3548|CLINUVEL PHARMACEUTICALS LTD S|2.92
20150130|18911Q102|CLD|259|CLOUD PEAK ENERGY INC COMMON S|6.62
20150130|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.50
20150130|18913Y103|GLV|4072|CLOUGH GLOBAL ALLOCATION FUND |14.42
20150130|18914E106|GLO|325|CLOUGH GLOBAL OPPORTUNITIES FD|12.02
20150130|18946Q101|CLPHY|165|C L P HOLDINGS LTD SPONS ADR|8.97
20150130|189464100|CLVS|1386|CLOVIS ONCOLOGY INC COM STK (D|66.08
20150130|18948M108|MYCC|18|CLUBCORP HLDGS INC COM STK(NV)|17.29
20150130|189754104|COH|784|COACH INC.|38.94
20150130|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.25
20150130|190643106|COTE|55356|COATES INTERNATIONAL, LTD COMN|.
20150130|19075F106|CIE|86610|COBALT INTL ENERGY INC (DE)|9.11
20150130|19089R104|CBHMY|826|COBHAM PLC ORD UNSPONSORED ADR|10.35
20150130|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|11.38
20150130|191085208|CCLAY|38|COCA COLA AMATIL LTD SPONS ADR|7.55
20150130|191098102|COKE|6|COCA-COLA BOTTLING CO.CONS.|98.69
20150130|191216100|KO|15219|COCA-COLA CO|42.10
20150130|191459205|CHEOY|954|COCHLEAR ORD PLC A$ 0.10 PAR U|32.06
20150130|19189U106|ITEN|71694|CODESMART HLDGS INC NEW COM ST|.
20150130|192005106|CDXS|413|CODEXIS INC COM STK (DE)|3.51
20150130|192108116|CDEWS|500|COEUR MINING, INC CORP IDAHO W|0.53
20150130|192108504|CDE|13502|COEUR MINING INC IDAHO COM STK|5.94
20150130|19239V302|CCOI|190|COGENT COMMUNICATIONS HLDGS IN|37.84
20150130|192422103|CGNX|73|COGNEX CORP|37.89
20150130|192446102|CTSH|62872|COGNIZANT TECH SOLUTIONS CORP |55.48
20150130|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |12.92
20150130|19247X100|RNP|23949|COHEN & STEERS REIT & PFD INCO|19.86
20150130|19248A109|UTF|4802|COHEN & STEERS INFRASTRUCTURE |23.09
20150130|19248C105|LDP|2172|COHEN & STEERS LTD DURATION|23.72
20150130|19248M103|INB|1387|COHEN & STEERS GLOBAL INCOME B|11.67
20150130|19248P106|FOF|588|COHEN & STEERS CLOSED-END OPPO|13.08
20150130|19249H103|CHRS|3297|COHERUS BIOSCIENCES INC COM|23.00
20150130|192576106|COHU|222|COHU INC|11.66
20150130|192589109|CCTL|10682|COIN CITADEL COMMON STOCK|0.20
20150130|194014106|CFX|251|COLFAX CORPORATION|44.72
20150130|194162103|CL|3538|COLGATE-PALMOLIVE;COM USD1|69.03
20150130|19421R200|CLCT|249|COLLECTORS UNIVERSE INC|24.35
20150130|19422J108|CLRX|10160|COLLABRX INC COM STK (DE)|1.08
20150130|19566B101|COBK|46|COLONIAL FINL SVCS INC COM STK|13.18
20150130|196850101|CUYTY|715|COLRUYT SA UNSPONSORED ADR (BE|11.82
20150130|197236102|COLB|225|COLUMBIA BANKING SYSTEMS INC|25.69
20150130|19761R109|GVT|49|COLOMBIA SELECT LARGE CAP VALU|43.61
20150130|19761R307|RPX|365|COLUMBIA LARGE CAP GROWTH ETF |42.82
20150130|197779200|CBRX|2685|COLUMBIA LABORATORIE INC NEW|5.53
20150130|199908104|FIX|29|COMFORT SYSTEMS USA INC|16.98
20150130|20009T303|CBMX|10979|COMBIMATRIX CORP COM NEW|1.85
20150130|20030N101|CMCSA|64141|COMCAST CORP CL A (NEW)|53.87
20150130|20030N200|CMCSK|54092|COMCAST CORP SPL A (NEW)|53.57
20150130|200340107|CMA|442|COMERICA INC|42.24
20150130|200525103|CBSH|4835|COMMERCE BANCSHARES INC|40.26
20150130|200525301|CBSHP|884|COMMERCE BANCSHARES INC DEP SH|25.53
20150130|20337X109|COMM|2062|COMMSCOPE HLDG CO INC COM STK |28.08
20150130|203607106|CBU|959|COMMUNITY BANK SYSTEM,INC|34.31
20150130|203612106|ESXB|130|COMMUNITY BANKERS TRUST CORPOR|4.33
20150130|20375W104|CBNY|5887|COMMUNITY NATIONAL BANK (NY)|19.65
20150130|204149108|CTBI|31|COMMUNITY TRUST BANCORP INC|32.63
20150130|204166102|CVLT|1500|COMMVAULT SYSTEMS, INC. COM|44.45
20150130|204319107|CFRUY|339934|Compagnie Financiere Richemont|8.32
20150130|20440T201|CBD|27494|COMPANHIA BRAS DISTR ADS (1 RE|34.97
20150130|20440W105|SID|10672|COMPANHIA SIDERURGICA NACIONAL|1.63
20150130|204409601|CIG|3452|CEMIG-CO ENERGETICA NV PF NEW |4.75
20150130|20441B308|ELPVY|3135|COMPH PARANANS DE ENERGIA ADR |8.61
20150130|20441Q206|CTPZY|257|COMP DE TRAN PAULISTA ADR|15.19
20150130|204429104|CCU|86|COMPANIA CERVECER UNIDAS S.A. |19.09
20150130|204448104|BVN|19800|COMPANIA DE MINAS BUENAVENTURA|11.10
20150130|20449X302|CMPGY|3175|COMPASS GROUP PLC AMERICAN DEP|17.46
20150130|20451N101|CMP|96|COMPASS MINERALS INTERNATIONAL|87.14
20150130|20452Y783|CDC|55990|COMPASS EMP FDS TR 100 HIGH DI|36.70
20150130|20452Y791|CIZ|2241|COMPASS EMP FDS TR INTL 500 EN|34.58
20150130|20452Y817|CFO|1334|COMPASS EMP FDS TR U S 500 ENH|35.77
20150130|20452Y825|CSF|992|COMPASS EMP FDS TR US SMALL CA|36.99
20150130|204620207|CHCR|108|COMPREHENSIVE CARE CORP|0.04
20150130|205306103|CPSI|300|COMPUTER PROGRAMS & SYSTEMS IN|58.94
20150130|205363104|CSC|408|COMPUTER SCIENCES CORP|62.84
20150130|20557R105|CMSQY|33762|COMPUTERSHARE LTD|9.07
20150130|205684103|CHCI|132|COMSTOCK HLDG COS INC CL A COM|0.93
20150130|205750102|LODE|1135|COMSTOCK MNG INC|1.07
20150130|205768203|CRK|125161|COMSTOCK RESOURCES INC|3.77
20150130|20585P105|CNSI|3|COMVERSE INC. COM|17.54
20150130|205944101|CNW|22|CON-WAY INC.|41.59
20150130|20600T108|CNAT|25420|CONATUS PHARMACEUTICALS INC CO|5.96
20150130|206022105|CNCE|373|CONCERT PHARMACEUTICALS INC CO|13.35
20150130|20786J106|CNXR|2989|CONNECTURE INC COMMON STOCK|9.50
20150130|20786W107|CNOB|65|CONNECTONE BANCORP INC NEW COM|18.64
20150130|208242107|CONN|19508|CONNS INC|15.82
20150130|20825C104|COP|520|CONOCOPHILLIPS;COM USD0.01|62.82
20150130|208254862|CNLG|22274|CONOLOG CORP|0.02
20150130|208305102|CNRD|67|CONRAD INDUSTRIES INC|31.30
20150130|20854P109|CNX|1678|CONSOL ENERGY INC|29.26
20150130|209034107|CNSL|1532|CONSOLIDATED COMMNUNICATIONS H|24.21
20150130|209115104|ED|819|CONSOLIDATED ED INC(HOLDING CO|71.40
20150130|21030P104|CSRMY|1142|CONSORT MED PLC SPONS ADS|12.75
20150130|210313102|CTCT|21424|CONSTANT CONTACT, INC COM|39.17
20150130|210509105|CBKM|500|CONSUMERS BANCORP INC.|17.50
20150130|21075N204|MCF|112|CONTANGO OIL AND GAS CO|29.91
20150130|210771200|CTTAY|2380|CONTINENTAL AG SPONS ADR|45.81
20150130|211171103|CBPX|403|CONTINENTAL BLDG PRODS INC|16.88
20150130|211615307|CUO|636|CONTINENTAL MATERIALS CORP(NEW|17.52
20150130|212015101|CLR|36289|CONTINENTAL RESOURCES, INC|42.66
20150130|21240E105|VLRS|1892|CONTROLADORA VUELA COMPANIA DE|9.32
20150130|212485106|CVG|35|CONVERGYS CORP|19.92
20150130|216831107|CTB|168|COOPER TIRE & RUBBER CO|35.50
20150130|217204106|CPRT|1191|COPART INC (DE)|36.92
20150130|217712108|COYN|2861|COPSYNC, INC. COMMON STOCK (DE|0.41
20150130|21833P103|CRBP|31449|CORBUS PHARMACEUTICALS HOLDING|2.19
20150130|218352102|CORT|307|CORCEPT THERAPEUTICS INCORPORA|2.95
20150130|218681104|CORE|165|CORE MARK HLDG INC|69.19
20150130|21870J101|CGEKF|1526|COREX GOLD CORPORATION|0.05
20150130|21870Q105|COR|237|CORESITE REALTY CORPORATION CO|44.27
20150130|21870Q204|CORPRA|52|CORESITE REALTY CORPORATION PF|26.25
20150130|21871D103|CLGX|121|CORELOGIC, INC COM STK|33.21
20150130|218730109|CVRS|900|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150130|21887L107|CORI|37|CORIUM INTERNATIONAL INC COMMO|6.51
20150130|21924B302|CLM|399|CORNERSTONE STRATEGIC VALUE FU|20.16
20150130|21924U300|CRF|775|CORNERSTONE TOTAL RETURN FD CO|20.07
20150130|21925Y103|CSOD|123|CORNERSTONE ONDEMAND INC COM S|34.54
20150130|219350105|GLW|574|CORNING INCORPORATED|23.79
20150130|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150130|21976U109|CNDO|304|CORONADO BIOSCIENCES INC COM (|2.36
20150130|21988R102|CEB|158|THE CORPORATE EXECUTIVE BRD CO|71.15
20150130|219919107|CDDRF|32524|CORRIDOR RESOURCES INC|0.71
20150130|22002T108|OFC|571|CORPORATE OFFICE PROP TST SBI |30.42
20150130|22004Y105|CRRS|327|CORPORATE RESOURCE SERVICES, I|0.80
20150130|22025Y407|CXW|167|CORRECTIONS CORP OF AMER (NEW)|39.77
20150130|220524300|CORX|1608|CORTEX PHARMACEUTICALS INC|0.05
20150130|22080E205|KTBA|41|CORTS TR BELLSOUTH DEB 7%|27.71
20150130|22080R206|KTH|212|STRUC PROD 8.0% CORTS PECO III|32.51
20150130|220803100|KTP|1|CORTS TST JC PEN(CORTS)7.625%9|18.26
20150130|221118102|CSCMY|7|COSCO CORP(SINGAPORE)LTD ADR|1.98
20150130|22122P200|COSI|6651|COSI INC NEW COM STK (DE)|2.75
20150130|22160K105|COST|1002|COSTCO WHOLESALE CORP-NEW|140.64
20150130|22160N109|CSGP|4365|COSTAR GROUP INC|185.78
20150130|22163N106|COT|100|COTT CORP (F)|7.68
20150130|222070203|COTY|3316|COTY INC CLASS A COM STK|19.32
20150130|22228P203|CPAH|459|COUNTERPATH CORPORATION NEW CO|0.72
20150130|22240Q106|CTYWY|69|COUNTRYWIDE PLC ADR (UNSPONSOR|6.80
20150130|22265J102|COUP|65|COUPONS.COM INC COM STK (DE)|14.35
20150130|222660102|CRRC|400|COURIER CORP|23.69
20150130|222795106|CUZ|2042|COUSINS PROPERTIES INC|11.25
20150130|22282E102|CVA|429|COVANTA HOLDING CORPORATION|20.69
20150130|22284P105|CVTI|2513|COVENANT TRANSPORTATION GROUP |28.60
20150130|222892101|COVR|1487|COVER-ALL TECHNOLOGIES INC|1.18
20150130|223622101|COWN|43|COWEN GROUP, INC CLASS A NEW C|4.23
20150130|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|26.11
20150130|22410J106|CBRL|196|CRACKER BARREL OLD CTRY STORE |137.55
20150130|224122101|BREW|13|CRAFT BREW ALLIANCE, INC COM S|12.46
20150130|224248104|CRLRF|592|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150130|224399105|CR|6867|CRANE CO|59.58
20150130|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|9.61
20150130|224916106|CIK|1415|CREDIT SUISSE ASST MG INCM FD |3.22
20150130|225223304|CRAY|386|CRAY INC NEW|33.10
20150130|22528W205|FITX|739317|CREATIVE EDGE NUTRITION, INC. |.
20150130|225310101|CACC|21|CREDIT ACCEPTANCE CORP (MICH) |142.64
20150130|225313105|CRARY|77|Credit Agricole SA Unsponsored|6.10
20150130|22539T100|TVIZ|235|CREDIT SUISSE NASSAU BRH VS 2X|23.39
20150130|22539T613|TVIX|15363|CREDIT SUISSE NASSAU VS BRH EX|2.99
20150130|22539T621|VIIX|1034|CREDIT SUISSE NASSAU BRH VS VI|45.32
20150130|225401108|CS|139|CREDIT SUISSE GROUP, ADR|21.30
20150130|22542D480|GLDI|113|CREDIT SUISSE NAS BRH|12.41
20150130|22542D530|DGAZ|835001|CREDIT SUISSE NASSAU BRH VELOC|7.86
20150130|22542D548|DWTI|4604|CREDIT SUISSE NASSAU BRH VELOC|188.15
20150130|22542D571|UGAZ|2800|CREDITSUISSE NASSAU BRH VELOCI|2.85
20150130|22542D589|UWTI|1863|CREDIT SUISSE NASSAU BRH VELOC|2.49
20150130|22542D654|DSLV|21155|VELOCITYSHS 3X INVERSE SILVER |54.28
20150130|22542D670|DGLD|903|VELOCITYSHS 3X INVERSE GOLD ET|63.86
20150130|22542D688|UGLD|18207|VELOCITYSHARES 3X LONG GOLD ET|13.37
20150130|22542D787|VIIZ|265|CREDIT SUISSE NASSAU BRH VS VI|18.76
20150130|22542D829|ZIV|53|CREDIT SUISSE NASSAU BRH VS IN|39.78
20150130|22542D852|MLPN|3661|CREDIT SUISSE EQL WT MLP IDX E|31.15
20150130|225426105|CRMZ|1900|CREDITRISKMONITOR.COM INC|3.00
20150130|22544F103|DHY|100|CREDIT SUISSE HGH YLD BD FD|2.71
20150130|225447101|CREE|1675|CREE INC|35.75
20150130|22576C101|CPG|200|CRESCENT POINT ENERGY CORPORAT|22.85
20150130|226344109|CEQP|22|CRESTWOOD EQUITY PARTNERS LP U|6.82
20150130|226378107|CMLP|6520|CRESTWOOD MIDSTREAM PARTNERS L|15.39
20150130|226718104|CRTO|118|CRITEO S A SPONSORED ADS|39.98
20150130|22757R109|CRT|482|CROSS TIMBERS ROYLTY TR(TR UTS|18.85
20150130|22765D209|CRDS|70|CROSSROADS SYSTEMS INC NEW COM|2.34
20150130|228309100|CRWS|1|CROWN CRAFT INC|8.09
20150130|228368106|CCK|22|CROWN HOLDINGS,INC.|44.33
20150130|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.18
20150130|229050208|CYRX|935|CRYOPORT INC NEW COMMON STOCK |0.44
20150130|229663109|CUBE|800|CUBESMART COM SHS (MD)|25.26
20150130|229669106|CUB|327|CUBIC CORP|52.97
20150130|229675103|CBNR|110486|CUBIC ENERGY INC|0.04
20150130|230215105|CFI|303|CULP INC.|20.73
20150130|230770109|CPIX|53|CUMBERLAND PHARMACEUTICALS INC|5.86
20150130|231021106|CMI|210|CUMMINS INC|142.70
20150130|231269101|CRIS|744|CURIS, INC.|1.86
20150130|23129R108|FXS|90|CURRENCYSHARES SWEDISH KRONA T|120.14
20150130|23129S106|FXB|6100|CURRENCYSHARES BRITISH POUND S|147.95
20150130|23129U101|FXA|540|CURRENCYSHARES AUSTRALIAN DLR |77.79
20150130|23130C108|FXE|9108|CURRENCYSHARES EURO TRUST SHAR|111.44
20150130|231561101|CW|203|CURTISS-WRIGHT CORP|68.61
20150130|231631102|SRV|471|THE CUSHING MLP TOTAL RETURN F|4.13
20150130|23204G308|CUBS|394|CUSTOMERS BANCORP INC SR NTS D|26.71
20150130|232109108|CUTR|13437|CUTERA INC|13.61
20150130|232229104|CSI|3269|CUTWATER SELECT INCOME FD COM |19.84
20150130|232437301|CYAN|125|CYANOTECH CORP NEW COM STK|6.44
20150130|23247G109|CVT|58|CVENT INC COM STK (DE)|25.89
20150130|23247W104|CYNI|481|CYAN INC COM|2.85
20150130|23251P102|CYBX|23|CYBERONICS INC|56.42
20150130|23254W104|CYPW|321876|CYCLONE POWER TECHNOLOGIES INC|.
20150130|23256Y108|CYIO|29855|CYIOS CORP|.
20150130|23257D103|CBAY|2214|CYMABAY THERAPEUTICS INC. COMM|9.88
20150130|232577205|CYNO|134|CYNOSURE INC CL A|31.28
20150130|232751107|CELP|1220|CYPRESS ENERGY PARTNERS L.P CO|14.91
20150130|232806109|CY|4637|CYPRESS SEMICONDUCTOR CORP|15.20
20150130|23283A305|CYRLY|15|ADR CYRELA COMM PRP ADR|18.02
20150130|23283K105|CYTX|7093|CYTORI THERAPEUTICS, INC. (DE)|0.47
20150130|23283R100|CONE|359|CYRUSONE INC COM STK|28.74
20150130|23283X206|CTSO|3542|CYTOSORBENTS CORP COM STK (NV)|7.89
20150130|23304Y100|DBSDY|356|DBS GROUP HOLDINGS LTD SP ADR |59.08
20150130|233051101|DBEM|95606|DEUTSCHE X-TRACKERS MSCI EMERG|21.84
20150130|233051200|DBEF|400000|DEUTSCHE X-TRACKERS MSCI EAFE |28.24
20150130|233051408|DBGR|97100|DEUTSCHE X-TRACKERS MSCI GERMA|26.05
20150130|233051507|DBJP|148856|DEUTSCHE X-TRACKERS MSCI JAPAN|37.95
20150130|233051697|DBEZ|1667|DBX ETF TR DEUTSCHE X TRACKERS|27.11
20150130|233051705|RVNU|1144|DEUTSCHE X-TRACKERS MUNICIPAL |26.56
20150130|233051762|CN|387|DEUTSCHE X-TRACKERS HARVEST MS|34.52
20150130|233051796|DBMX|401|DEUTSCHE X-TRACKERS MSCI MEXIC|24.41
20150130|233051812|DBKO|293|DEUTSCHE X-TRACKERS MSCI SOUTH|23.86
20150130|233051820|DBAW|14800|DEUTSCHE X-TRACKERS MSCI ALL W|25.23
20150130|233051846|DBAP|3318|DEUTSCHE X-TRACKERS MSCI ASIA |26.64
20150130|233051853|DBEU|925537|DEUTSCHE X-TRACKERS MSCI EUROP|27.52
20150130|233052307|TDN|1032|DEUTSCHE X-TRACKERS 2030 TARGE|29.90
20150130|233052406|TDV|1141|DEUTSCHE X-TRACKERS 2040 TARGE|30.40
20150130|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|24.90
20150130|23311P100|DPM|371|DCP MIDSTREAM PARTNERS, LP COM|36.97
20150130|233153204|DCT|800|DCT INDUSTRIAL TRUST INC COM S|38.52
20150130|23317H102|DDR|2025|DDR CORP COM SHS (DE)|20.08
20150130|23317H607|DDRPRJ|331|DDR CORPORATION DEP SHS REPSTG|26.75
20150130|23323G106|DGSE|1000|DGSE COMPANIES INC|1.54
20150130|23330S101|MRSKY|329|DMG MORI SEIKI CO LTD SPONSORE|13.87
20150130|23331A109|DHI|224356|DR HORTON INC|24.84
20150130|23332B106|DSPG|11|DSP GROUP INC|11.02
20150130|233326107|DST|20600|DST SYSTEMS INC|97.75
20150130|233331107|DTE|631|DTE ENERGY COMPANY (HLDG CO)|91.54
20150130|233331602|DTZ|160|DTE ENERGY CO JR SUB DEB SER I|26.92
20150130|233331701|DTQ|122|DTE ENERGY CO SER C 5.25% JR S|25.21
20150130|23334L102|DSW|157|DSW INC CL-A COM SHS|36.23
20150130|23335C101|DTSI|91|DTS, INC|29.08
20150130|233377407|DXPE|47|DXP ENTERPRISES INC-NEW|40.98
20150130|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.83
20150130|233806306|DNPLY|589|DAI NIPPON PRINTING LTD JAPAN |9.14
20150130|23381A108|DHTMY|580|Daihatsu Motor Unsponsored ADR|26.83
20150130|23381D102|DSNKY|200767|DAIICHI SANKYO CO LTD SPONSORE|14.19
20150130|233912104|DJCO|5|DAILY JOURNAL CORP (S.C.)|192.00
20150130|234064301|DSEEY|2473|DAIWA SECURITIES GROUP INC JAP|7.37
20150130|234255107|DAKP|80|DAKOTA PLAINS HOLDINGS, INC. C|1.68
20150130|23426V109|DTRC|194|DAKOTA TERRITORY RESOURCE CORP|0.14
20150130|23426Y103|DALP|149|DALA PETROLEUM CORP. COMMON ST|1.15
20150130|234264109|DAKT|49|DAKTRONICS INC|12.75
20150130|235825205|DAN|99|DANA HOLDING CORPORATION COM S|21.34
20150130|235851102|DHR|4962|DANAHER CORP|83.93
20150130|23624A204|DNIYY|33|DANIELI S P A UNSPON ADR (ITA)|16.38
20150130|23636T100|DANOY|26948|Danone Sponsored ADR (France) |13.64
20150130|23703Q203|DQ|148|DAQO NEW ENERGY CORP SPON ADR |19.21
20150130|237266101|DAR|1343|DARLING INGREDIENTS INC COMMON|17.06
20150130|238108302|DRAM|100|DATARAM CORP|2.31
20150130|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|59.60
20150130|238337109|PLAY|160|DAVE & BUSTERS ENTERTAINMENT I|28.68
20150130|23918K108|DVA|99|DAVITA HEALTHCARE PARTNERS INC|76.14
20150130|239359102|DWSN|101|DAWSON GEOPHYSICAL CO|10.96
20150130|242309102|TRAK|14887|DEALERTRACK TECHNOLOGIES, INC.|41.51
20150130|242370203|DF|290|DEAN FOODS CO COM STK NEW (DE)|18.65
20150130|24345A101|DPSI|42|DECISIONPOINT SYS INC (DE)|0.28
20150130|243537107|DECK|626|DECKERS OUTDOOR CORP|82.27
20150130|244199105|DE|1955|DEERE & CO|85.91
20150130|24477B109|DRMC|3500|DEFINITIVE REST MATTRESS COMPA|0.01
20150130|24486R103|DEJ|8086|DEJOUR ENERGY INC COM|0.14
20150130|245530118|DEPND|1|DELAINE CORP COMMON STOCK NEW |0.30
20150130|245915103|DDF|2834|DELAWARE INVTS DIVID & INCM FD|9.90
20150130|246060107|DEX|3351|DELAWARE ENHANCED GLOBAL DIVID|11.12
20150130|24610V103|VMM|540|DEL MINN MUNI FD II|13.98
20150130|246101109|VCF|388|DELAWARE INVTS COLO MUN INCOME|14.36
20150130|24661P401|DCTH|1117|DELCATH SYSTEMS INC COMMON NEW|1.27
20150130|24664R107|DGRLY|129|DELEK GROUP LTD SPONSORED ADR |24.50
20150130|246911101|DLIAQ|1142328|DELIA*S INC|.
20150130|247128101|DPGYF|88|DELPHI ENERGY CORP (CANADA)|0.92
20150130|247361702|DAL|2805|DELTA AIR LINES INC NEW (DE)|50.21
20150130|24765Q107|DLTZ|8956|DELTA INTERNATIONAL OIL & GAS |0.07
20150130|247658107|DLLLY|456|DELTA LLOYD NV UNSPONSORED ADR|19.28
20150130|247850100|DEL|29|DELTIC TIMBER CORPORATION|63.09
20150130|247916208|DNR|103095|DENBURY RESOURCES INC(HOLDING |6.52
20150130|24802Y105|DWRE|36|DEMANDWARE INC COM STK (DE)|54.85
20150130|24823Q107|DNDNQ|147349|DENDREON CORPORATION|0.21
20150130|248356107|DNN|4482|Denison Mines Corp Ordinary Sh|0.85
20150130|24872B100|DNZOY|78|DENSO CORP ADR|22.11
20150130|249030107|XRAY|123|DENTSPLY INTL INC|50.73
20150130|24983L104|DERM|200|DERMIRA INC COMMON STOCK|17.09
20150130|249906108|DSGX|501|DESCARTES SYSTEMS GP INC.|15.55
20150130|249908104|DEPO|1419|DEPOMED,INC|18.86
20150130|25150L108|DKT|1048|DEUTSCH BK CONTINGENT CAP TR V|28.61
20150130|25154A108|DTK|982|Deutsche Bk Contingent Cap Tr |28.02
20150130|25154H467|DDP|233|POWERSHS DEUTSCHE BK AG LONDON|46.70
20150130|25154H475|DYY|2580|POWERSHS DB AG LONDON BRH/DB C|3.30
20150130|25154H731|DGZ|25086|POWERSHS DEUTSCHE BK AG LONDON|14.69
20150130|25154K809|DTO|6124|POWERSHARES DB CRUDE OIL DOUBL|110.01
20150130|25154K866|OLO|49108|POWERSHARES DB CRUDE OIL SHORT|6.56
20150130|25154K874|SZO|19|POWERSHARES DB CRUDE OIL LONG |70.75
20150130|25154N530|SBND|283|DEUTSCHE BK AG LONDON|3.99
20150130|25154P873|UUPT|2439|DEUTSCHE BK AG LONDON BRH|30.46
20150130|25154P881|UDNT|59942|DEUTSCHE BK AG LONDON BRH|10.22
20150130|25154W209|JGBT|3151|DEUTSCHE BK AG LONDON BRH|25.69
20150130|25154W308|JGBL|36|DEUTSCHE BK AG LONDON BRH POWE|21.59
20150130|25154W506|BUNL|9|DEUTSCHE BK AG LONDON BRH POWE|27.57
20150130|25154W605|ITLT|32|DEUTSCHE BK AG LONDON BRH|68.66
20150130|25155L293|FIEG|9024|DEUTSCHE BK AG LONDON BRH|119.58
20150130|251561304|DLAKY|494|DEUTSCHE LUFTHANSA AG ADR|17.08
20150130|251566105|DTEGY|107778|DEUTSCHE TELEKOM AG ADS (1ORD)|17.56
20150130|25157Y202|DPSGY|3139|DEUTSCHE POST AG SPONSORED ADR|32.80
20150130|25158Y102|DHG|287|DEUTSCHE HIGH INCOME OPPORTUNI|13.88
20150130|25159F102|KSM|488|DEUTSCHE STRATEGIC MUN INCOME |14.51
20150130|25160C106|KTF|433|DEUTSCHE MUN INCOME TR COM SHS|14.12
20150130|25179M103|DVN|3765|DEVON ENERGY CORP (NEW)|58.72
20150130|251889101|DEVOY|364|DEVRO PLC UNSPONSORED ADR (UK)|8.38
20150130|251893103|DV|5|DEVRY EDUCATION GROUP INC COM |44.35
20150130|25211R102|DEWM|593514|DEWMAR INTERNATIONAL BMC INC C|.
20150130|25213A107|DXM|668|DEX MEDIA INC NEW COM STK (DE)|7.29
20150130|252131107|DXCM|16927|DEXCOM, INC|61.00
20150130|252406608|DMXHF|31300|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150130|252406707|DMQHF|50000|DHX MEDIA LTD ORDINARY VTG SHA|6.90
20150130|25243Q205|DEO|12936|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.94
20150130|25253J109|DIMN|176|DIAMANTE MINERALS, INC. COMMON|1.74
20150130|252531207|DMIFF|82|Diamcor Mining Inc Ordinary Sh|0.90
20150130|252603105|DMND|128|DIAMOND FOODS, INC.|27.29
20150130|25271C102|DO|308|DIAMOND OFFSHORE DRILLING INC |30.73
20150130|25272T104|DRII|24028|DIAMOND RESORTS INTL, INC|28.07
20150130|25278X109|FANG|8243|DIAMONDBACK ENERGY INC COM|68.64
20150130|252784301|DRH|2006|DIAMONDROCK HOSPITALITY COMPAN|15.10
20150130|253017107|DHX|4|DICE HOLDINGS, INC.|8.80
20150130|253031108|DRNA|41|DICERNA PHARMACEUTICALS INC CO|21.13
20150130|253651103|DBD|31175|DIEBOLD INC|31.19
20150130|253750103|DIGX|50210|DIG-IT UNDERGROUND INC COM STK|.
20150130|253798102|DGII|175|DIGI INTERNATIONAL INC|9.50
20150130|25381B101|DMRC|58|DIGIMARC CORP COM STK|28.02
20150130|25382P208|DGLY|39767|DIGITAL ALLY INC COM STK NEW (|10.68
20150130|253825103|DIGP|112667|DIGIPATH INC COMMON STOCK|0.03
20150130|253868103|DLR|95|DIGITAL REALTY TRUST|74.10
20150130|253868707|DLRPRE|955|DIGITAL REALTY TRUST, INC. RED|26.14
20150130|253868889|DLRPRG|1231|DIGITAL REALTY TRUST, INC. PRE|24.49
20150130|25388B104|DRIV|2|DIGITAL RIVER INC.|25.66
20150130|25389M877|DGI|24480|DIGITALGLOBE, INC COM STK NEW |27.84
20150130|25400A100|DIDG|392147|THE DIGITAL DEVELOPMENT GROUP |.
20150130|25400W102|APPS|1310|DIGITAL TURBINE INC COM NEW|3.26
20150130|25406P200|DDT|583|DILLARDS CAP TST I 7.50%CP SEC|26.05
20150130|254067101|DDS|91|DILLARD'S INC|116.31
20150130|254423106|DIN|41|DINEEQUITY INC COM STK (DE)|109.12
20150130|254543101|DIOD|171|DIODES INCORPORATED|27.47
20150130|25456K101|DPLO|77|DIPLOMAT PHARMACY INC COM STK(|25.97
20150130|25457N104|DIRV|905866|DIRECTVIEW HOLDINGS, INC.COM|.
20150130|25457T101|DEQI|19993|DIRECT EQUITY INTERNATIONAL IN|.
20150130|25459W102|TECL|37910|DIREXION DAILY TECHNOLOGY BULL|128.50
20150130|25459W227|GASL|763|DIREXION DAILY NATURAL GAS REL|2.71
20150130|25459W235|DUST|791451|DIREXION DAILY GOLD MINERS BEA|13.38
20150130|25459W284|RUSS|45203|DIREXION DAILY RUSSIA BEAR 2X |22.79
20150130|25459W417|RETL|815|DIREXION DAILY RETAIL BULL 3X |105.67
20150130|25459W458|SOXL|2440|DIREXION DAILY SEMICONDUCTOR B|122.30
20150130|25459W540|TMF|47201|DIREXION DAILY 20+ YR TSY BULL|107.18
20150130|25459W565|TYD|167|DIREXION DAILY 7-10 YR TSY BUL|48.95
20150130|25459W730|MIDU|36496|DIREXION DAILY MID CAP BULL 3X|98.19
20150130|25459W755|DRN|6669|DIREXION SHS ETF REAL ESTATE B|101.89
20150130|25459W771|YINN|3588|DIREXION SHS ETF TR|37.32
20150130|25459W789|DZK|2355|DIREXION DAILY DEVELOPED MARKE|60.66
20150130|25459W847|TNA|1829|DIREXION DAILY SMALL CAP BULL |77.48
20150130|25459W862|SPXL|61|DIREXION DAILY S&P 500 BULL 3X|82.68
20150130|25459W888|ERX|72548|DIREXION DAILY ENERGY BULL 3X |49.95
20150130|25459Y140|RUSL|15|DIREXION SHS ETF TR DAILY RUSS|15.82
20150130|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|121.04
20150130|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|91.25
20150130|25459Y207|QQQE|10039|DIREXION NASDAQ-100 EQUAL WEIG|62.55
20150130|25459Y280|EURL|14849|DIREXION DAILY FTSE EUROPE BUL|30.81
20150130|25459Y298|ZMLP|4258|ZACKS MLP HIGH INCOME SHS|32.96
20150130|25459Y314|SOXS|4028|DIREXION DAILY SEMICONDUCTOR B|14.37
20150130|25459Y355|DPK|526|DIREXION DAILY DEVELOPED MARKE|33.31
20150130|25459Y363|DRV|25408|DIREXION SHS ETF REAL ESTATE B|19.86
20150130|25459Y371|SPXS|29419|DIREXION DAILY S&P 500 BEAR 3X|21.45
20150130|25459Y389|NUGT|18816|DIREXION DAILY GOLD MINERS BUL|17.08
20150130|25459Y421|MIDZ|260|DIREXION SHS ETF TR DIREXION D|12.06
20150130|25459Y439|TECS|6193|DIREXION DAILY TECHNOLOGY BEAR|11.92
20150130|25459Y447|FAZ|178924|DIREXION DAILY FINANCIAL BEAR |14.14
20150130|25459Y462|YANG|18857|DIREXION DAILY FTSE CHINA BEAR|10.53
20150130|25459Y470|EDZ|26870|DIREXION DAILY EMERGING MARKET|34.53
20150130|25459Y488|TZA|782341|DIREXION DAILY SMALL CAP BEAR |12.18
20150130|25459Y520|KORU|398|DIREXION DAILY SOUTH KOREA BUL|36.02
20150130|25459Y546|BRZU|39450|DIREXION DAILY BRAZIL BULL 3X |8.20
20150130|25459Y561|JDST|274466|DIREXION DAILY JUNIOR GOLD MIN|9.42
20150130|25459Y652|LBJ|2572|DIREXION SHS ETF LATIN AMER BU|11.02
20150130|25459Y678|TMV|27|DIREXION DAILY 20+ YR TSY BEAR|24.84
20150130|25459Y686|EDC|9871|DIREXION DAILY EMERGING MARKET|24.27
20150130|25459Y694|FAS|78|DIREXION DAILY FINANCIAL BULL |111.17
20150130|25459Y728|VSPY|117|DIREXIONS&P 500 VOLATILITY RES|58.09
20150130|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|68.68
20150130|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|20.23
20150130|25466Y109|DSCVF|500|DISCOVERY-CORP ENTERPRISES INC|0.05
20150130|254668403|DSCO|613|DISCOVERY LABORATORIES INC|1.25
20150130|254687106|DIS|1539|WALT DISNEY CO-DISNEY COMMON|93.22
20150130|25470F302|DISCK|1218|DISCOVERY COMM INC SER C COM S|28.77
20150130|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150130|254709108|DFS|66865|DISCOVER FINANCIAL SERVICES|54.84
20150130|254709207|DFSPRB|827|DISCOVER FINANCIAL SERVICES DE|26.35
20150130|25490A309|DTV|99|DIRECTV COM STK (DE)|84.88
20150130|25490F100|BAR|830|DIREXION SHS ETF TR II DAILY G|32.01
20150130|25490K109|LLSP|505|DIREXION SHS ETF TR DAILY S&P |25.07
20150130|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|25.77
20150130|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|26.99
20150130|25532B109|DDRI|167|DIVERSIFIED RES INC NEV COMMON|0.56
20150130|25533B108|DRA|1540|DIVERSIFIED REAL ASSET INCOME |17.75
20150130|25538A204|DNI|641|DIVIDEND & INCOME FD INC COM N|14.97
20150130|25659T107|DLB|3466|DOLBY LABORATORIES, INC.|39.05
20150130|256596206|DOLV|2407|DOLAT VENTURES, INC.|0.10
20150130|256677105|DG|420|DOLLAR GEN CORP NEW COM STK (T|67.90
20150130|257287102|DDC|130|DOMINION DIAMOND CORP (CDA)|16.34
20150130|257454108|DM|1200|DOMINION MIDSTREAM PARTNERS LP|33.87
20150130|25746Q108|DOM|5340|DOMINION RES BLACK WARRIOR TR |6.03
20150130|25746U109|D|622|DOMINION RESOURCES,INC(NEW)|79.14
20150130|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|61.94
20150130|25754A201|DPZ|115|DOMINO'S PIZZA INC COM STK|101.29
20150130|257559203|UFS|91348|DOMTAR CORP COM NEW (DE)|38.51
20150130|257651109|DCI|14|DONALDSON CO INC|37.00
20150130|257701201|DGICA|9|DONEGAL GROUP INC. CL-A|16.18
20150130|257738203|DNFGY|599|DONGFENG MOTOR GRP CO LTD UNSP|73.79
20150130|257867101|RRD|2069|R R DONNELLEY & SONS CO|16.58
20150130|25811P852|DRL|57|DORAL FINANCIAL CORPORATION (N|2.66
20150130|25822C205|DIIBF|182|DOREL INDS INC SUBORD VTG CL-B|29.37
20150130|258278100|DORM|350|DORMAN PRODUCTS INC COM STK|47.61
20150130|258623107|DBL|11697|DOUBLELINE OPPORTUNISTIC CR FD|25.95
20150130|25960P109|DEI|898|DOUGLAS EMMETT, INC. COM|29.22
20150130|260003108|DOV|1934|DOVER CORP|70.14
20150130|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|0.90
20150130|260543103|DOW|2011|DOW CHEMICAL CO;COM USD2.50|45.01
20150130|26138E109|DPS|294|DR PEPPER SNAPPLE GROUP, INC|79.08
20150130|26144J100|DRGV|549990|DRAGON CAPITAL GROUP CORP|.
20150130|26144M103|DRWI|5447|DRAGONWAVE INC COMMON|0.84
20150130|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.40
20150130|26152H301|DRD|1346|DRDGOLD LTD AMERICAN DEPOSITAR|2.19
20150130|26153C103|DWA|31234|DREAMWORKS ANIMATION SKG INC C|18.57
20150130|261608103|DRC|166|DRESSER-RAND GROUP INC|80.40
20150130|26168L205|DW|113|DREW INDUSTRIES INC|51.53
20150130|261932107|LEO|91|DREYFUS STRATEGIC MUNICIPAL|8.49
20150130|26200S101|DHF|2087|DREYFUS HIGH YIELD STRATEGIES |3.59
20150130|26202F107|DSM|1200|DREYFUS STRATEGIC MUM BD FD|8.23
20150130|262037104|DRQ|173|DRIL-QUIP INC|72.61
20150130|262100100|DRNE|1|DRONE AVIATION HOLDING CORP. N|0.15
20150130|263534109|DD|219|DU PONT DE NEMOURS;COM USD0.30|72.71
20150130|263534307|DDPRB|10|DU PONT DE NEMOURS $4.50PFD|103.00
20150130|264147109|DCO|390|DUCOMMUN INCORPORATED|27.00
20150130|26432K108|DUC|627|DUFF & PHELPS UTIL CORP BD TR |9.82
20150130|26433C105|DPG|755|DUFF & PHELPS GLOBAL UTIL INC |21.06
20150130|26433F108|DSE|11462|DUFF & PHELPS SELECT ENERGY ML|14.86
20150130|26441C204|DUK|741|DUKE ENERGY CORPORATION NEW CO|89.36
20150130|26441C303|DUKH|945|DUKE ENERGY CORP NEW 5.125% JR|24.88
20150130|26543P103|DNLMY|4165|DUNELM GROUP PLC AMERICAN DEP |13.12
20150130|265504100|DNKN|113952|DUNKIN BRANDS GROUP INC COM|46.96
20150130|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150130|26613Q106|DFT|674|DUPONT FABROS TECHNOLOGY INC C|38.28
20150130|26613Q304|DFTPRB|273|DUPONT FABROS TECH INC 7.625% |26.28
20150130|267888105|BOOM|313|DYNAMIC MATERIALS CORP|14.16
20150130|268073103|DYNR|73|DYNARESOURCE INC|1.55
20150130|268102100|DYSL|64|DYNASIL CORP OF AMERICA|1.34
20150130|26813S100|DMMIF|2000|DYNASTY METALS & MINING INC|0.63
20150130|268158201|DVAX|1195|DYNAVAX TECHNOLOGIES CORP COM |17.10
20150130|26817Q704|DXPRA|39|DYNEX CAPITAL INC. 8.5% PFD ST|25.10
20150130|26817R207|DYNPRA|1493|DYNEGY INC. MANDATORY PREFERRE|103.50
20150130|26827L109|ECT|250|ECA MARCELLUS TRUST I COM UNIT|3.22
20150130|268311107|EDAP|2902|EDAP TMS S.A. SPONS ADR|2.98
20150130|268353109|EDPFY|158|EDP-ELECT DE PORTUGAL S A (REP|40.05
20150130|26841Y103|EDIG|9650|E DIGITAL CORP|0.11
20150130|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150130|26844B209|EGFEY|271573|E F G EUROBANK ERGASIAS SA NEW|0.07
20150130|268461365|BCHP|164|EGA EMERGING GLOBAL SHS TR EGS|18.03
20150130|268461464|EMCR|7079|EGSHARES EMERGING MKTS CORE ET|20.53
20150130|268461621|EMDD|92|EGSHARES EMERGING MAKRETS DOME|23.46
20150130|268461639|BBRC|296397|EGA EMERGING GLOBAL SHS TR|19.56
20150130|268461761|INCO|20779|EGSHARES INDIA CONSUMER ETF|36.90
20150130|268461779|ECON|1613|EGSHARES EMERGING MKTS CONSUME|26.07
20150130|268461811|SCIN|1614|EGSHARES INDIA SMALL CAP ETF|18.36
20150130|268461829|BRXX|300|EGSHARES BRAZIL INFRASTURE ETF|10.25
20150130|26853A100|EHIC|679|EHI CAR SVCS LTD SPON ADS REPS|10.35
20150130|268603107|LOCO|88369|EL POLLO LOCO HLDGS INC COM|26.79
20150130|268648102|EMC|47829|EMC CORPORATION|26.40
20150130|26874R108|E|289|ENI SPA ADS (EC REPTG 2 ORD SH|34.20
20150130|26875P101|EOG|692|EOG RESOURCES,INC|88.91
20150130|26882D109|EPIQ|2|EPIQ SYSTEMS INC|17.48
20150130|26884J104|ERHE|72376|ERHC ENERGY INC.|.
20150130|26884K309|ERFB|972802|ERF WIRELESS INC COM STK|.
20150130|26884L109|EQT|153|EQT CORPORATION COM STK|73.72
20150130|26884U109|EPR|132|EPR PPTYS COM SH BEN INT (MD) |65.37
20150130|26884U307|EPRPRE|35|EPR PPTYS PFD CONV SER E 9.00%|33.15
20150130|26884U406|EPRPRF|1204|EPR PPTYS CUM|25.75
20150130|26885G109|ERA|258|ERA GROUP INC COM STK (DE)|22.52
20150130|26885P109|EQUR|291|E- QURE CORP. COMMON STOCK|1.14
20150130|268948106|EGBN|16|EAGLE BANCORP INC (MD)|34.67
20150130|26922A404|VIDI|103517|VIDENT INTL EQUITY FD|23.57
20150130|26922A503|VUSE|192014|ETF SER SOLUTIONS|26.36
20150130|26922A602|VBND|29846|ETF SER SOLUTIONS VIDENT CORE |50.51
20150130|26922A867|HIPS|3648|ETF SER SOLUTIONS TFMS HIPS 30|20.58
20150130|26922A883|VALX|2175|SER SOLUTIONS VALIDEA MARKET L|24.80
20150130|26922V101|PPLT|351|ETFS PLATINUM TR SHS BEN INT|118.49
20150130|26922Y105|SGOL|26308|ETFS GOLD TR SH|123.06
20150130|26923E108|QYLD|234|RECON CAPITAL NASDAQ 100 COVER|23.35
20150130|26923E207|DAX|28266|ETF SER TR RECON CAP DAX GERMA|26.98
20150130|26923G103|AMZA|132|ETFIS SER TR I|20.96
20150130|26923G202|BBP|774|BIOSHARES BIOTECHNOLOGY PRODS |28.00
20150130|26923G301|BBC|8764|BIOSHARES BIOTECHNOLOGY|28.84
20150130|26923J107|ZLRG|1022|ETFS TR ZACKS EARNINGS LARGE C|25.21
20150130|26923J206|ZSML|1207|ETFS TR ZACKS EARNINGS SMALL C|25.17
20150130|26926V107|EVEP|160|EV ENERGY PARTNERS, LP COM UNI|13.47
20150130|26927B209|EWSI|1440000|E-WASTE SYSTEMS, INC. COMMON S|.
20150130|269279402|XCO|464|EXCO RESOURCES, INC. COM|2.09
20150130|269451100|GRF|1330|EAGLE CAPITAL GROWTH FUND INC |7.80
20150130|269548103|APMFD|16|EAGLE GRAPHITE INC COM|0.02
20150130|26969P108|EXP|5946|EAGLE MATERIALS INC|71.02
20150130|269796108|EGRX|62|EAGLE PHARMACEUTICALS INC (DE)|19.52
20150130|269808101|ECC|3104|EAGLE PT CR CO LLC COM STK (DE|20.86
20150130|26985R104|EROC|42063|EAGLE ROCK ENERGY PARTNERS, L.|2.32
20150130|270311103|ETST|842|EARTH SCIENCE TECH INC COM STK|1.20
20150130|273202101|EJPRY|14268|East Japan Railway Co Unsponso|13.00
20150130|27579R104|EWBC|92|EAST WEST BANCORP INC|36.72
20150130|277253100|ETBI|3671|EASTGATE BIOTECH CORP|0.03
20150130|277276101|EGP|379|EASTGROUP PROPERTIES INC|66.47
20150130|277432100|EMN|452|EASTMAN CHEMICAL CO|68.64
20150130|277461133|KODKWS|26|EASTMAN KODAK COMPANY WT EXP 0|4.33
20150130|277461406|KODK|10|EASTMAN KODAK COMPANY COMMON N|18.41
20150130|277774105|EAPH|84967|EASTON PHARMACEUTICALS INC COM|0.03
20150130|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.51
20150130|278265103|EV|436|EATON VANCE CORP NON-VTG|40.34
20150130|27827X101|EIM|1544|EATON VANCE|13.23
20150130|27827Y109|ENX|122|EATON VANCE NY MUNI BOND|13.04
20150130|278274105|EOI|213|EATON VANCE ENHANCED EQUITY IN|13.40
20150130|278277108|EOS|292|EATON VANCE ENHANCED EQUITY IN|13.44
20150130|27828A100|EVM|63|EATON VANCE CALIF MUNI BOND|12.25
20150130|27828C106|EIA|109|EATON VANCE CALF MUNI BD FD II|13.63
20150130|27828G107|EVT|517|EATON VANCE TAX-ADVTG DIVIDEND|20.60
20150130|27828H105|EVV|102|EATON VANCE LTD DUR INCM FD SB|14.07
20150130|27828K108|MAB|1907|EATON VANCE MASS MUNI BD FD|14.71
20150130|27828L106|EIO|3209|EATON VANCE|13.51
20150130|27828M104|MIW|281|EATON VANCE MICH MUNI BD FD|13.69
20150130|27828N102|ETY|786|EATON VANCE TAX MANAGED DIVERS|11.11
20150130|27828Q105|EFR|1198|EATON VANCE SR FLTG RATE FUND |13.53
20150130|27828R103|EMJ|999|EATON VANCE NJ MUNI BD FD|13.28
20150130|27828S101|ETG|3995|EATON VANCE TAX ADV GLB DVD IN|15.99
20150130|27828X100|ETB|1451|EATON VANCE TAX-MANAGED BUY-WR|15.53
20150130|27829C105|ETW|1256|EATON VANCE TAX-MANAGED GLOBAL|11.36
20150130|27829F108|EXG|5828|EATON VANCE TAX MANAGED GLOBAL|9.34
20150130|27829G106|ETJ|771|EATON VANCE-MANAGED DIVERSIFIE|10.67
20150130|27829L105|EOT|140|EATON VANCE NATL MUN OPPORTUNI|21.47
20150130|27829M103|EXD|4094|EATON VANCE TAX ADVTGE BD OPT |13.59
20150130|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150130|278642103|EBAY|6620|EBAY INC|53.96
20150130|278736103|EBML|13|EBULLION, INC. COMMON|0.80
20150130|278744107|ECSL|1530|ECARE SOLUTIONS INC|1.80
20150130|27875T101|ECHO|400|ECHO GLOBAL LOGISTICS INC COM |27.56
20150130|27876L206|ECTE|1522|ECHO THERAPEUTICS, INC. NEW CO|2.09
20150130|278768106|SATS|52|ECHOSTAR CORP CL A (NV)|52.94
20150130|27885K108|ESFS|14939|Eco-Safe Systems USA, Inc. Com|0.02
20150130|278865100|ECL|416|ECOLAB INC|104.38
20150130|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.66
20150130|27888E109|ECOP|5403|ECO-SHIFT POWER CORP. COMMON S|0.10
20150130|27890G100|ECR|117364|ECLIPSE RESOURCES CORPORATION |5.81
20150130|279158109|EC|18998|ECOPETROL S A SPONSORED ADS (C|16.26
20150130|279238109|ECRY|10734|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150130|28140H203|EDR|1814|EDUCATION RLTY TR INC COM STK |35.44
20150130|28176E108|EW|43|EDWARDS LIFESCIENCES CORP|129.28
20150130|28201N107|EESH|4665|EESTech, Inc. Common Stock|0.04
20150130|28201T104|EFCT|31330|EFACTOR GROUP CORP. COMMON STO|0.20
20150130|28226B104|EGLT|83|EGALET CORP COM STK (DE)|8.90
20150130|28238P109|EHTH|38|EHEALTH, INC. COM STK|10.78
20150130|28239Q205|EHOS|23643|EHOUSE GLOBAL, INC. COMMON NEW|.
20150130|282579309|ESALY|1400|EISAI CO LTD SPONS ADR (NEW)|47.36
20150130|28264Y107|EKWX|449900|EKWAN-X INC|.
20150130|282644103|EKSO|147021|EKSO BIONICS HOLDINGS, INC. CO|1.16
20150130|282812106|ECPN|199511|EL CAPITAN PRECIOUS METALS INC|0.10
20150130|282914100|EGHT|10765|8X8 INC-NEW|7.84
20150130|283677854|EE|84|EL PASO ELECTRIC CO "NEW"|40.82
20150130|284902103|EGO|197783|ELDORADO GOLD CORP (NEW)|5.57
20150130|285039103|ECIFY|245|Electricite de France SA Unspo|5.52
20150130|285218103|ELRC|14|ELECTRO RENT CORP|13.14
20150130|285229100|ESIO|225|ELECTRO SCIENTIFIC INDS INC|6.73
20150130|285233102|ELSE|597|ELECTRO-SENSORS INC|3.79
20150130|285409108|ELMD|315|ELECTROMED INC COM|2.27
20150130|285512109|EA|297780|ELECTRONIC ARTS INC|55.33
20150130|285560108|ECIG|6462047|ELECTRONIC CIGARETTES INTERNAT|0.05
20150130|286190103|ELMTY|145|ELEMENTIS PLC UNSPONSORED ADR |16.58
20150130|28659T200|ELTP|4909|ELITE PHARMACEUTICAL|0.25
20150130|28660X109|DEAC|805|ELITE DATA SERVICES INC. COMMO|1.79
20150130|28849P100|ELLI|2|ELLIE MAE INC|44.94
20150130|288522303|EFC|200|ELLINGTON FINL LLC (DE)|20.99
20150130|289074106|ECF|189|ELLSWORTH GROWTH & INCOME FD|8.57
20150130|290160100|ELRNF|4076|ELRON ELECTR INDS LTD ORD|4.42
20150130|29084Q100|EME|27|EMCOR GROUP INC|41.94
20150130|290846203|EMKR|771|EMCORE CORP|5.20
20150130|290876101|EMRAF|354|EMERA INCORPORATED|33.17
20150130|29089Q105|EBS|297|EMERGENT BIOSOLUTIONS INC COM |28.80
20150130|29101U209|EOX|1096833|EMERALD OIL INC COM NEW DELAWA|0.81
20150130|29102H108|EMES|603|EMERGE ENERGY SVCS LP COM UNIT|50.96
20150130|291641108|EDE|770|EMPIRE DISTRICT ELECTRIC CO|31.45
20150130|291648103|EEGC|691166|EMPIRE ENERGY CORPORATION INTE|.
20150130|29165T106|EFGU|6312|EMPIRE FILM GROUP, INC. COMMON|.
20150130|292052206|NYNY|235|EMPIRE RESORTS, INC|6.34
20150130|29206E100|ERS|300|EMPIRE RESOURCES,INC|4.27
20150130|292104106|ESRT|411|EMPIRE ST RLTY TR INC CL A (MD|18.36
20150130|292218104|EIG|84|EMPLOYERS HOLDINGS INC COM (NV|21.45
20150130|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|4.07
20150130|292475209|ELX|391|EMULEX CORP|6.75
20150130|29248L104|ENGGY|1397|Enagas sa Unsponsored ADR (Spa|16.13
20150130|292480100|ENBL|23688|ENABLE MIDSTREAM PARTNERS LP C|17.34
20150130|29250N105|ENB|1420|ENBRIDGE INC|48.87
20150130|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |38.84
20150130|292505104|ECA|55513|ENCANA CORPORATION|12.05
20150130|29251M106|ENTA|1071|ENANTA PHARMACEUTICALS INC COM|43.65
20150130|292554102|ECPG|127|ENCORE CAPITAL GROUP INC|38.77
20150130|292562105|WIRE|157|ENCORE WIRE CORP|31.97
20150130|29258Y103|EXK|16591|ENDEAVOUR SILVER CORP|2.63
20150130|29260D105|ENIP|2129583|ENDEAVOR IP INC COM STK (NV)|.
20150130|29265N108|EGN|268|ENERGEN CORP|62.00
20150130|29265W207|ENLAY|88806|Enel Societa Per Azioni Unspon|4.58
20150130|29266R108|ENR|138|ENERGIZER HOLDINGS INC|127.50
20150130|29266S106|ELGX|180|ENDOLOGIX INC|14.37
20150130|29267H208|ENHPRA|199|ENDURANCE SPECIALTY HOLDINGS L|26.35
20150130|292671708|UUUU|665|ENERGY FUELS INC ORDINARY SHAR|4.61
20150130|29268T300|EFOI|667|ENERGY FOCUS, INC. NEW COMMON |4.44
20150130|29269A102|ECYT|3091|ENDOCYTE INC COM|5.41
20150130|29269D106|EGDCY|447|ENERGY DEVELOPMENT CORP. UNSPO|19.25
20150130|29269R105|ENRFF|160|ENERFLEX, LTD. ORDINARY SHARES|11.93
20150130|29269X102|ENZR|177|ENERGIZER RES INC COM STK (MN)|0.10
20150130|29272A107|ENCR|57460|ENER-CORE INC COM STK (NV)|0.15
20150130|29272B105|EIGI|619|ENDURANCE INTL GROUP HLDGS INC|17.92
20150130|29273V100|ETE|145|ENERGY TRANSFER EQUITY, L.P.|57.17
20150130|29275Y102|ENS|29|ENERSYS COM STK|59.50
20150130|292764107|ENOC|4|ENERNOC INC COM STK (DE)|16.96
20150130|292766102|ERF|1485|ENERPLUS CORPORATION (CDA)|9.18
20150130|29277T101|ENLB|1284|ENERLABS, INC.|0.07
20150130|29336T100|ENLC|58|ENLINK MIDSTREAM LLC COM UIT R|31.60
20150130|29336U107|ENLK|361|ENLINK MIDSTREAM PARTNERS LP C|28.52
20150130|293389102|EBF|89|ENNIS INC COM|13.57
20150130|29355A107|ENPH|979|ENPHASE ENERGY, INC COM STK|12.98
20150130|29355X107|NPO|2|ENPRO INDUSTRIES INC.|60.07
20150130|29358P101|ENSG|160|ENSIGN GROUP INC COM STK (DE) |43.64
20150130|293639100|ETM|448|ENTERCOM COMMUNICATIONS CL-A|11.71
20150130|29364D761|EAB|1136|ENTERGY ARK INC 1ST MTG BD 4.9|23.90
20150130|29364D779|EAA|302|ENTERGY ARKANSAS, INC 1ST MTG |25.61
20150130|29364G103|ETR|271|ENTERGY CORP (NEW)|89.90
20150130|29364N835|EMZ|740|ENTERGY MISS INC 1ST MTG BD|26.07
20150130|29364N876|EMQ|1126|ENTERGY MISS INC 1ST MTG BDS|25.62
20150130|29364P509|ENJ|488|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20150130|29364W306|ELB|559|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20150130|29364W603|ELU|3195|ENTERGY LA, LLC 1ST MTG BD, 4.|23.59
20150130|29365M208|ETRM|29104|ENTEROMEDICS INCCOM STK (DE)|1.17
20150130|29365T104|EZT|125|ENTERGY TEXAS INC 1ST MTG BOND|26.35
20150130|293668109|EBTC|24|ENTERPRISE BANCORP INC. MASS|21.87
20150130|293792107|EPD|29758|ENTERPRISE PRODS PARTNERS LP|34.36
20150130|29382R107|EVC|164|ENTRAVISION COMMUNICATNS CL A |6.35
20150130|29382T103|EARI|3639|ENTERTAINMENT ARTS RESH INC CO|0.25
20150130|29384R105|ENTR|1086|ENTROPIC COMMUNICATIONS INC CO|2.59
20150130|293904108|ENZN|8199|ENZON PHARMACEUTICALS INC|1.00
20150130|294017108|ENUM|118148|ENUMERAL BIOMEDICAL HOLDINGS, |0.85
20150130|29404K106|ENV|9|ENVESTNET, INC. COM STK|52.78
20150130|29413T106|ENVI|4614|ENVIVIO INC COM STK (DE)|1.42
20150130|29413U103|EVHC|23905|ENVISION HEALTHCARE HLDGS INC |34.83
20150130|29413V309|EPAZ|1983570|EPAZZ, INC. COMMON STOCK|.
20150130|29414B104|EPAM|89|EPAM SYS INC COM STK (DE)|47.81
20150130|294268107|PLUS|65|EPLUS INC|69.15
20150130|29428N102|EPGNY|405|EPIGENOMICS AG BERLIN SPONSORE|29.38
20150130|29428P107|EPRS|59|EPIRUS BIOPHARMACEUTICALS INC |5.38
20150130|29428V104|EPZM|804|EPIZYME INC COM STK (DE)|20.54
20150130|294280102|EPXY|20273|EPOXY, INC. COMMON STOCK|0.08
20150130|294429105|EFX|20|EQUIFAX INCORPORATED|85.21
20150130|29444U700|EQIX|271|EQUINIX INC COMMON STOCK REIT |221.92
20150130|294628102|EQC|5279|EQUITY COMWLTH COM SH BEN INT |26.65
20150130|294628201|EQCPRD|432|EQUITY COMWLTH CUM RED PFD SE |24.28
20150130|294628508|EQCO|1624|EQUITY COMWLTH SR NT 5.75% SR |24.02
20150130|294752100|EQY|129|EQUITY ONE INC|27.74
20150130|29476L107|EQR|625|EQUITY RESIDENTIAL|79.34
20150130|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150130|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.18
20150130|29482P100|EAC|141|ERICKSON INCORPORATED COM STK |7.12
20150130|294821608|ERIC|8626|ERICSSON L M TEL CO ADR CL B S|12.36
20150130|29530P102|ERIE|270|ERIE INDEMNITY CO CL-A|88.91
20150130|296056104|ESCA|100|ESCALADE INC|15.80
20150130|296064108|ESCR|7100|ESCALERA RESOURCES CO|0.43
20150130|296315104|ESE|32|ESCO TECHNOLOGIES INC|36.68
20150130|29664W105|ESPR|3153|ESPERION THERAPEUTICS INC NEW |47.81
20150130|296650104|ESP|80|ESPEY MFG & ELECTRS CORP|26.00
20150130|297178105|ESS|88|ESSEX PROPERTY TRUST INC|229.52
20150130|297178402|ESSPRH|307|ESSEX PPTY TR INC 7.125% CUM R|27.00
20150130|297284200|ESLOY|98|ESSILOR INTL S A SPONS ADR (FR|56.19
20150130|297319105|ECPCY|617|ESTACIO PARTICIPACOES SA SPON |6.60
20150130|297425100|ESL|81|ESTERLINE TECHNOLOGIES CORP|112.85
20150130|297602104|ETH|282|ETHAN ALLEN INTERIORS INC|27.86
20150130|29788A104|EOPN|2506|E2OPEN INC COM STK (DE)|6.03
20150130|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.55
20150130|298736109|EEFT|1|EURONET WORLDWIDE INC|47.26
20150130|298768102|EEA|2346|THE EUROPEAN EQUITY FUND INC. |8.50
20150130|29888Q108|EUTLY|843|EUTELSAT COMMUNICATIONS UNSPON|8.66
20150130|29977A105|EVR|329|EVERCORE PARTNERS INC. CL-A CO|47.83
20150130|29977G102|EVER|64697|EVERBANK FINL CORP COM|17.63
20150130|29977G201|EVERPRA|182|EVERBANK FINL CORP DEP SHS REP|25.10
20150130|30040P103|EVTC|253|EVERTEC INC COM|20.34
20150130|30049A107|EPM|107|EVOLUTION PETROLEUM CORP COM|7.29
20150130|30049G104|EVOK|65|EVOKE PHARMA INC|6.43
20150130|300614500|EXA|25|EXA CORPORATION COM STK (DE)|9.92
20150130|30063P105|EXAS|1072|EXACT SCIENCES CORPORATION|28.03
20150130|30064E109|EXAC|622|EXACTECH INC|22.11
20150130|30066A105|EXAM|498|EXAMWORKS GROUP INC COM STK (D|40.52
20150130|30066R108|EXCC|3700|EXCEL CORP COM|0.03
20150130|30068C109|EXL|243|EXCEL TRUST , INC COM STK|14.38
20150130|30068C307|EXLPRB|1123|EXCEL TRUST INC CUM RED PFD ST|26.65
20150130|300863107|EXSL|1000|EXCELSIS INVTS INC COM STK (NV|.
20150130|301505103|YMLP|39260|EXCHANGE TRADED CONCEPTS TR YO|12.22
20150130|301505301|YYY|4071|EXCHANGE TRADED CONCEPTS TR|21.15
20150130|301505509|YMLI|591|YORKVILLE HIGH INCOME|20.53
20150130|301505707|ROBO|991|ROBO-STOX GLOBAL ROBOTICS AND |25.00
20150130|301505889|EMQQ|2428|EMQQ EMERGING MARKETS INTERNET|23.40
20150130|30151E103|HSPX|797|HORIZONS S&P 500 COVERED CALL |44.75
20150130|30161N127|EXCU|661|EXELON CORP CONV UNIT (PA)|54.04
20150130|30161Q104|EXEL|30647|EXELIXIS INC|1.97
20150130|30162A108|XLS|129|EXELIS INC COM STK|17.46
20150130|301835104|XRA|22517|EXETER RESOURCE CORPORATION|0.57
20150130|302051206|XIDEQ|33945|EXIDE TECHNOLOGIES NEW COM|0.07
20150130|302104104|XONE|800|EXONE CO COM (THE)|14.44
20150130|30212P303|EXPE|61|EXPEDIA INC DEL COM NEW|86.57
20150130|302130109|EXPD|136|EXPEDITORS INTL OF WASH INC|44.57
20150130|30214U102|EXPO|5|EXPONENT INC|82.75
20150130|30215C101|EXPGY|8515|Experian Plc Sponsored ADR (UK|17.84
20150130|30219E103|EXPR|228|EXPRESS, INC COM STK|13.49
20150130|30219G108|ESRX|921|EXPRESS SCRIPTS HLDG CO COM ST|82.28
20150130|30224P200|STAY|1873|EXTENDED STAY AMER INC COM STK|20.09
20150130|30225T102|EXR|1812|EXTRA SPACE STORAGE INC|67.39
20150130|30225X103|EXH|597|EXTERRAN HOLDINGS, INC|26.69
20150130|30227J102|XTRM|190294|EXTREME BIODIESEL, INC. COMMON|.
20150130|30231G102|XOM|5133|EXXON MOBIL CORPORATION|87.58
20150130|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.92
20150130|30241L109|FEIC|17|FEI COMPANY|83.05
20150130|302445101|FLIR|162|FLIR SYSTEMS INC|30.52
20150130|30245D103|FCBE|10|FCB BANCORP INC|14.00
20150130|30247C400|FBRC|463|FBR & CO.COM|22.76
20150130|30249U101|FTI|1377|FMC TECHNOLOGIES INC|36.48
20150130|302491303|FMC|51|FMC CORP NEW|57.10
20150130|302515101|FNBG|79|FNB BANCORP|26.80
20150130|302520101|FNB|20|F N B CORP (PA)|12.25
20150130|30255C102|FONU|600|FONU2 INC COMMON STOCK (NV)|.
20150130|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|22.89
20150130|30255P103|FNBPRE|488|F N B CORP DEP SHS REPSTG FLTG|27.15
20150130|30255X106|FMSA|4492|FMSA HLDGS INC COM STK (DE)|5.10
20150130|30262F205|FRMO|25|FRMO CORPORATION COMMON STOCK |8.16
20150130|302693106|FXCM|191715|FXCM INC CL A COM STK (DE)|2.24
20150130|302695101|FXEN|65|FX ENERGY INC|1.39
20150130|302941109|FCN|85|FTI CONSULTING INC|40.97
20150130|30303M102|FB|21346|FACEBOOK INC CL A COM STK (DE)|78.00
20150130|30304R308|SILJ|668|PUREFUNDS ISE JR SILVER SMALL |8.17
20150130|303726103|FCS|905|FAIRCHILD SEMICONDUCTOR INTL I|16.05
20150130|303901102|FRFHF|1008|FAIRFAX FINL HLDGS LTD SUB VTG|527.49
20150130|305560302|FRP|48|FAIRPOINT COMMUNICATIONS INC. |15.30
20150130|30706U107|FYRTY|1630|Familymart Co Unsponsored ADR |43.11
20150130|307068106|DAVE|238|FAMOUS DAVES OF AMERICA|30.49
20150130|307305102|FANUY|1043|FANUC CORPORATION UNSPONSORED |28.42
20150130|307675108|FARM|19|FARMER BROTHERS CO|30.74
20150130|309627107|FMNB|249|FARMERS NATL BANK CRP-OHIO|7.64
20150130|31154R109|FPI|424|FARMLAND PARTNERS INC COM STK |10.85
20150130|311642102|FARO|80|FARO TECHNOLOGIES INC|56.50
20150130|31188H101|FRCOY|46|Fast Retailing Co Ltd Unsponso|36.99
20150130|31189P102|FATE|68|FATE THERAPEUTICS INC|5.00
20150130|311900104|FAST|48889|FASTENAL CO|44.99
20150130|312059108|FBSS|254|FAUQUIER BANKSHARES INC (VA)|18.97
20150130|313148306|AGM|47|FED AGRICLT MTG CP CL C NON-VT|27.43
20150130|313148801|AGMPRA|1914|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150130|313148884|AGMPRB|691|FEDERAL AGRICULTURAL MTG CORP |26.55
20150130|313549404|FDML|90|FEDERAL MOGUL HOLDINGS CORP CO|14.32
20150130|313586109|FNMA|10225|FANNIE MAE|2.27
20150130|313586752|FNMAS|294|FEDERAL NATIONAL MORTGAGE ASSO|4.07
20150130|313747206|FRT|4|FEDERAL REALTY INVEST TR SBI|147.40
20150130|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |13.11
20150130|314211103|FII|5109|FEDERATED INVESTORS INC CL B|32.19
20150130|31422T101|FNHC|92|FEDERATED NATL HLDG CO COM STK|30.15
20150130|31428X106|FDX|10581|FEDEX CORPORATION|172.89
20150130|31430F101|FCH|1002|FELCOR LODGING TRUST INC|10.24
20150130|314462102|FHCO|950|FEMALE HEALTH CO. (THE)|3.92
20150130|31447P100|FENCF|1744|FENNEC PHARMACEUTICALS, INC. O|2.18
20150130|315293100|FGP|14320|FERRELLGAS PARTNERS LP COM UTS|23.00
20150130|315616102|FFIV|1911|F5 NETWORKS INC|113.98
20150130|315721209|FCSC|956|FIBROCELL SCIENCE INC NEW COM |3.89
20150130|315785105|FGL|71|FIDELITY & GTY LIFE COM STK (D|21.96
20150130|315912808|ONEQ|6491|FIDELITY NASDAQ COMPOSITE INDE|183.66
20150130|316092303|FSTA|90879|FIDELITY COVINGTON TR MSCI CON|29.63
20150130|316092402|FENY|160635|FIDELITY COVINGTON TR MSCI ENE|21.52
20150130|316092600|FHLC|147504|FIDELITY COVINGTON TR MSCI HEA|33.98
20150130|316092808|FTEC|59013|FIDELITY COVINGTON TR MSCI INF|30.99
20150130|316092881|FMAT|2304|FIDELITY COVINGTON TR MSCI MAT|26.82
20150130|316188101|FCOR|373|FIDELITY MERRIMACK STR TR CORP|51.02
20150130|316188200|FLTB|2857|FIDELITY MERRIMACK STR TR LTD |50.27
20150130|316188309|FBND|56640|FIDELITY MERRIMACK STR TR TOTA|50.79
20150130|31620M106|FIS|478|FIDELITY NATIONAL INFORMATION |63.36
20150130|31620R303|FNF|719|FIDELITY NATIONAL FINL INC NEW|35.62
20150130|31620R402|FNFV|36|FIDELITY NAT FINL INC NEW FNFV|12.64
20150130|31647Q106|FMO|155|FIDUCIARY/CLAYMORE MLP OPPORTU|24.04
20150130|316500107|FDUS|686|FIDUS INVT CORP|14.54
20150130|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.64
20150130|31660B101|FRGI|177|FIESTA RESTAURANT GROUP INC CO|59.44
20150130|31678A103|FSC|1490|FIFTH STREET FINANCE CORP COM |7.89
20150130|31679B209|FSCE|2904|FIFTH STR FIN CORP 5.875%|24.96
20150130|31679B308|FSCFL|101|FIFTH STR FIN CORP 6.125% SR N|24.98
20150130|31679P109|FSAM|25|FIFTH STREET ASSET MANAGEMENT |13.63
20150130|31680Q104|WUBA|233|58.COM INC SPONSORED ADR REPST|40.00
20150130|317485100|FNGN|65|FINANCIAL ENGINES INC COM STK |35.87
20150130|317585404|FISI|197|FINANCIAL INSTITUTIONS INC|22.92
20150130|31787A507|FNSR|596|FINISAR CORP NEW COM STK (DE) |18.61
20150130|31788H303|FNJN|7316|FINJAN HOLDINGS INC COMMON STO|2.08
20150130|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|5.43
20150130|31816Q101|FEYE|1543|FIREEYE INC COM|32.74
20150130|31847R102|FAF|303|FIRST AMERICAN FINANCIAL CORPO|34.66
20150130|31866P102|FNLC|31|FIRST BANCORP INC COM STK (ME)|16.92
20150130|318672706|FBP|132|FIRST BANCORP COM STK NEW (PR)|5.50
20150130|319383105|BUSE|102|FIRST BUSEY CORP|6.32
20150130|319714200|FCGD|1764|FIRST COLOMBIA GOLD CORP COM S|0.02
20150130|319835104|FCCO|20|FIRST COMMUNITY CORP (SC)|11.00
20150130|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.25
20150130|32020R109|FFIN|1166|FIRST FINL BANKSHARES INC|25.26
20150130|320209109|FFBC|4200|FIRST FINANCIAL BANCORP (OH)|16.90
20150130|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|5.67
20150130|32022K102|FFNW|227|FIRST FINANCIAL NORTHWEST, INC|12.09
20150130|320326101|FSGCY|3543|FIRST GEN CORPORATION UNSPONSO|13.99
20150130|320488109|FHRT|445|FIRST HARTFORD CORP|2.35
20150130|320517204|FHNPRA|83|FIRST HORIZON NATIONAL CORPORA|24.80
20150130|32054K103|FR|846|FIRST INDUTRIAL REALTY TR INC |22.45
20150130|32055Y201|FIBK|303|FIRST INTST BANCSYSTEM INC CL |24.70
20150130|320697105|FLPC|962023|FIRST LIBERTY POWER CORP. COMM|.
20150130|32076V103|AG|6991|FIRST MAJESTIC SILVER CORP ORD|5.86
20150130|320771207|FMD|59|FIRST MARBLEHEAD CORP COM STK |5.85
20150130|320795107|FMARQ|387912|FIRST MARINER BANCORP|0.02
20150130|320817109|FRME|66|FIRST MERCHANTS CORP|22.29
20150130|320867104|FMBI|37|FIRST MIDWEST BANCORP (DEL)|15.77
20150130|32115D106|FNBC|26|FIRST NBC BK HLDG CO COM STK (|31.71
20150130|33582V207|FNFGPRB|168|FIRST NIAGARA FINANCIAL GROUP |27.52
20150130|335889200|FPAFY|79|FIRST PACIFIC LTD SPONS ADR|5.08
20150130|335925103|FNRN|11|FIRST NORTHERN COMMUNITY BANCP|7.90
20150130|33610F109|FPO|472|FIRST POTOMAC REALTY TRUST|13.17
20150130|33616C100|FRC|408|FIRST REP BK SAN FRANCISCO CAL|51.32
20150130|33616C605|FRCPRC|103|FIRST REPUBLIC BANK DEP SHS RE|25.05
20150130|33616C886|FRCPRD|21|FIRST REP BK SAN FRAN CA NEW D|24.69
20150130|336177100|FRSB|139|FIRST RESOURCES BANK (PA)|7.10
20150130|336433107|FSLR|2228|FIRST SOLAR, INC. COM|42.36
20150130|33646D102|FSBS|999|FIRST SOUTH BANCORP|0.65
20150130|33647C103|FSWA|10|FIRST SOUND BANK (WA)|0.05
20150130|336901103|SRCE|123|FIRST SOURCE CORP|31.39
20150130|336917109|FDL|158048|FIRST TR MORNINGSTAR DIVIDEND |23.90
20150130|33718W103|FPF|935|FIRST TR INTER DURATION PFD & |22.54
20150130|33731K102|FEO|1328|FIRST TRUST/ABERDEEN EMERGING |16.94
20150130|33731L100|FAV|1233|FIRST TRUST DIVIDEND AND INCOM|8.67
20150130|337318109|FFA|240|FIRST TRUST ENHANCED EQUITY IN|14.18
20150130|33733C108|FAB|1035|FIRST TR MULTI CAP VALUE ALPHA|45.69
20150130|33733E203|FBT|42829|FIRST TRUST NYSE ARCA BIOTECHN|110.06
20150130|33733E302|FDN|155872|FIRST TR FD DOW JONES|59.89
20150130|33733E401|QQXT|3337|FIRST TR NASDAQ -100 EX-TECHNO|39.56
20150130|33733E500|QCLN|30|FIRST TR NASDAQ CLEAN EDGE GRE|16.84
20150130|33733F101|FAD|618|FIRST TR MULTI CAP GROWTH ALPH|49.02
20150130|33733G109|FGB|269|FIRST TRUST SPECIALTY FINANCE |7.61
20150130|33733H107|BICK|758|FIRST TRUST ISE BICK INDEX FUN|24.16
20150130|33733U108|FCT|1580|FIRST TR SR FLTG RT INCM FD II|12.96
20150130|33734E103|FMY|45|FIRST TRUST MORTGAGE INCOME FU|14.79
20150130|33734G108|FRI|13421|FIRST TR S&P REIT INDEX FD|24.23
20150130|33734H106|FVD|67642|FIRST TR VALUE LINE DIVID INDE|24.32
20150130|33734J102|FCG|26932|FIRST TR ISE REVERE NAT GAS IN|9.87
20150130|33734K109|FEX|285783|FIRST TR LARGE CAP CORE ALPHDE|45.14
20150130|33734X101|FXD|413990|FIRST TR EXCHANGE-TRADED FD|35.29
20150130|33734X119|FXG|41790|FIRST TR EXCHANGE TRADED FIRST|43.43
20150130|33734X127|FXN|130974|FIRST TR EXCHANGE TRADED FD FI|19.45
20150130|33734X143|FXH|2244|FIRST TR EXCHANGE TRD FD HEALT|62.30
20150130|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|33.90
20150130|33734X184|FXU|27287|FIRST TR EXCHANGE TRADED FD UT|25.42
20150130|33734X192|SKYY|14139|FIRST TRUST ISE CLOUD COMPUTIN|27.91
20150130|33734X200|FGD|26856|FIRST TR EXCHANGE TRD FD II FI|25.74
20150130|33734X309|CARZ|435|FIRST TR NASDAQ GLOBAL AUTO|37.82
20150130|33734Y109|FYX|60539|FIRST TR SMALL CAP CORE ALPHAD|47.98
20150130|337344105|QQEW|5071|FIRST TR NASDAQ 100 EQUAL WEIG|42.03
20150130|33735B108|FNX|10683|FIRST TR MID CAP CORE ALPHADEX|51.91
20150130|33735J101|FTA|21143|FIRST TR LARGE CAP VALUE|42.63
20150130|33735K108|FTC|305|FIRST TR LGE CAP GROWTH|46.71
20150130|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|14.44
20150130|33736N101|FFR|24097|FIRST TR EPRA/NAREIT DEVEL MKT|46.66
20150130|33736Q104|QABA|8221|FIRST TRUST NASDAQ ABA COMMUNI|33.62
20150130|33737J109|FPA|89918|FIRST TRUST ASIA PACIFIC EX-JA|29.73
20150130|33737J117|FEP|107581|FIRST TRUST EUROPE ALPHADEX FU|30.06
20150130|33737J125|FLN|12860|FIRST TRUST LATIN AMERICA ALPH|18.28
20150130|33737J133|FBZ|1|FIRST TRUST BRAZIL ALPHADEX FU|14.87
20150130|33737J141|FCA|1248|FIRST TRUST CHINA ALPHADEX FUN|22.91
20150130|33737J158|FJP|33996|FIRST TRUST JAPAN ALPHADEX FUN|47.29
20150130|33737J174|FDT|2096|FIRST TRUST DEVELOPED MARKETS |48.56
20150130|33737J182|FEM|84373|FIRST TRUST EMERGING MARKETS A|21.79
20150130|33737J216|FAUS|48|FIRST TRUST AUSTRALIA ALPHADEX|28.52
20150130|33737J232|FSZ|956|FIRST TRUST SWITZERLAND ALPHAD|37.88
20150130|33737J240|FHK|1113|FIRST TRUST HONG KONG ALPHADEX|40.67
20150130|33737J257|FTW|502|FIRST TRUST TAIWAN ALPHADEX FD|37.68
20150130|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.78
20150130|33737M102|FNY|50365|FIRST TRUST MID CAP GROWTH ALP|29.78
20150130|33737M201|FNK|26439|FIRST TRUST MID CAP VALUE ALPH|29.67
20150130|33737M409|FYT|153|FIRST TRUST SMALL CAP|31.54
20150130|33737M508|FMK|181|FIRST TRUST MEGA CAP ALPHADEX |25.98
20150130|33738D101|EMLP|3747|FIRST TR EXCHANGE-TRADED IV|27.95
20150130|33738D309|FTSL|3508|FIRST TRUST SENIOR LN FUND|48.69
20150130|33738D408|HYLS|6443|FIRST TR TACTICAL HIGH YIELD L|49.61
20150130|33738E109|FSD|1041|FIRST TRUST HIGH INCOME LONG/S|16.18
20150130|33738G104|FEN|96|FIRST TRUST ENERGY INCOME &|34.92
20150130|33738R100|MDIV|14726|FIRST TRUST MULTI-ASSET DIVERS|21.26
20150130|33738R118|TDIV|15357|FIRST TRUST NASDAQ TECHNOLOGY |26.88
20150130|33738R209|YDIV|211|FIRST TR INTL MULTI ASSET DIVE|19.15
20150130|33738R308|FTHI|232|FIRST TRUST HIGH INCOME ETF|20.32
20150130|33738R506|RDVY|7493|FIRST TR ETF FIRST TR NASDAQ R|21.24
20150130|33738R605|FV|281013|FIRST TRUST DORSEY WRIGHT FOCU|22.51
20150130|33738R704|AIRR|29433|FIRST TR VI RBA AMERN INDL REN|17.07
20150130|33738R886|IFV|20222|FIRST TRUST DORSEY WRIGHT INTE|18.77
20150130|33739B104|FEI|72|FIRST TR MLP & ENERGY INCOME|20.37
20150130|33739E108|FPE|23081|FIRST TR PFD SECS & INCOME ETF|19.06
20150130|33739H101|FTGC|146864|FIRST TRUST GLOBAL TACTICAL CO|24.65
20150130|33739M100|FPL|3910|FIRST TR NEW OPPORTUNITIES MLP|18.02
20150130|33739P103|FTLS|1203|FIRST TR LONG/SHORT EQUITY ETF|31.28
20150130|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.39
20150130|33739Q309|FDIV|289|FIRST TRUST STRATEGIC INCOME|49.11
20150130|33761N109|FSRV|16|FIRSTSERVICE CORP (F) VTG|52.19
20150130|33766Y100|SVVC|64205|FIRSTHAND TECHNOLOGY VALUE FD |15.95
20150130|337738108|FISV|301|FISERV INC|73.87
20150130|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.99
20150130|337915102|FMER|31|FIRSTMERIT CORP|16.58
20150130|337930705|FBC|152|FLAGSTAR BANCORP INC|14.60
20150130|337932107|FE|280|FIRSTENERGY CORP|41.37
20150130|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.32
20150130|33829M101|FIVE|1184|FIVE BELOW INC COM STK (PA)|34.27
20150130|33829R100|WBAI|480|500.COM LTD ADR SHS EACH REPST|16.99
20150130|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|10.94
20150130|33830X104|FPRX|430|FIVE PRIME THERAPEUTICS INC|26.20
20150130|33832D106|FVE|106|FIVE STAR QUALITY CARE INC|3.70
20150130|33833F100|BARZ|7045|5BARZ INTERNATIONAL INC. COMMO|0.11
20150130|338478100|FFC|1008|FLAHERTY & CRUMRINE PFD SECS I|20.92
20150130|338479108|FLC|168|FLAHERTY & CRUMRINE TOTAL RETU|21.37
20150130|338480106|PFD|37|FLAHERTY & CRUMRINE PFD INCM F|15.12
20150130|338488109|FLML|904|FLAMEL TECHNOLOGIES SA ADR|14.60
20150130|33849W204|FLRE|10000|FLAMERET INC|.
20150130|339041105|FLT|13642|FLEETCOR TECHNOLOGIES INC COM |141.26
20150130|339305302|FCREY|241|FLETCHER BLDG LTD|12.39
20150130|33938J106|FLXN|9|FLEXION THERAPEUTICS INC COM S|21.66
20150130|33939L100|TILT|1162|FLEXSHARES TR|84.96
20150130|33939L407|GUNR|229037|FLEXSHARES TR MORNINGSTAR GLOB|30.26
20150130|33939L506|TDTT|2685|FLEXSHARES TR IBOXX 3 YR TARGE|24.51
20150130|33939L605|TDTF|11408|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20150130|33939L761|SKOR|9|FLEXSHARES TR CREDIT SCORED US|50.92
20150130|33939L779|MBSD|920|FLEXSHARES TR DISCIPLINED DURA|25.22
20150130|33939L787|GQRE|2414|FLEXSHARES TR GLOBAL QUALITY R|59.39
20150130|33939L795|NFRA|7435|FLEXSHARES STOXX GLOBAL BROAD |45.82
20150130|33939L811|IQDE|1659|FLEXSHARES INTERNATIONAL QLTY |24.59
20150130|33939L837|IQDF|1553|FLEXSHARES INTERNATIONAL QUALI|25.21
20150130|343412102|FLR|35|FLUOR CORPORATION (NEW)|53.04
20150130|343498101|FLO|965|FLOWER FOODS INC|19.96
20150130|34354P105|FLS|764|FLOWSERVE CORP|54.57
20150130|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|18.77
20150130|344057104|FLUX|193156|FLUX POWER HOLDINGS, INC. COMM|0.07
20150130|34407D109|FLY|281|FLY LEASING LIMITED ADS REPSTG|13.57
20150130|34416E106|FCSMF|13595|FOCUS GRAPHITE INC COM (CDA)|0.31
20150130|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.53
20150130|344419106|FMX|1358|FOMENTO ECONOMICO|85.59
20150130|344437405|FONR|17|FONARD CORPORATION COM|10.19
20150130|345143101|FES|30022|FORBES ENERGY SVCS LTD COM (TX|0.96
20150130|34520U103|FNRG|5320|FORCEFIELD ENERGY INC. COMMON |6.70
20150130|345201107|FOFU|60938|FORCE FUELS INC COM STK (NV)|0.06
20150130|345370860|F|279619|FORD MOTOR CO;COM STK USD0.01 |14.85
20150130|345409106|FOVSY|66|FORD OTOMOTIV SANAYI A S UNSPN|70.74
20150130|34552U104|FELP|138|FORESIGHT ENERGY LP COM UNIT R|15.21
20150130|345526107|FGFH|955|FORESIGHT FINANCIAL GR INC|20.70
20150130|345550107|FCEA|228|FOREST CITY ENTERPRISES CL-A|24.70
20150130|346233109|FOR|128|FORESTAR GROUP INC COM|13.88
20150130|34630A104|FVRG|13642|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150130|346563109|FORR|339|FORRESTER RESEARCH INC|38.12
20150130|34956A100|FEIFF|168396|FORTALEZA ENERGY INC|.
20150130|34959E109|FTNT|197|FORTINET INC COM STK (DE)|29.22
20150130|34984V100|FET|997|FORUM ENERGY TECHNOLOGIES INC |15.31
20150130|349853101|FWRD|84|FORWARD AIR CORPORATION|46.17
20150130|34986J105|FWP|35|FORWARD PHARMA A/S AMERICAN DE|24.58
20150130|349915108|FSM|461|FORTUNA SILVER MINES, INC.|4.61
20150130|350405205|FDNHD|407|FOUNDATION HEALTHCARE INC. COM|4.40
20150130|350465100|FMI|1649|FOUNDATION MEDICINE INC COM|48.11
20150130|351038104|CATV|11139|4CABLE TV INTERNATIONAL, INC. |0.13
20150130|35166C109|FXTGY|209|FOXTONS GROUP PLC AMERICAN DEP|5.44
20150130|351680202|CHEP|8838|QUANTSHARES US MKT NEUTRAL VAL|26.59
20150130|351680707|BTAL|211|QUANTSHARES US MKT NEUTRAL ANT|20.53
20150130|351680806|DIVA|384|QUANTSHARES HEDGED DIVID INC F|25.46
20150130|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|4.00
20150130|351793104|FRAN|75|FRANCESCAS HLDGS CORP COM STK |16.87
20150130|351858105|FNV|40539|FRANCO NEV CORP COMMON (CANADA|54.62
20150130|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|99.31
20150130|354613101|BEN|520|FRANKLIN RESOURCES|52.65
20150130|35471R106|FSP|1079|FRANKLIN STREET PROPERTIES COR|13.18
20150130|356500108|FRHLF|2759|FREEHOLD ROYALTY LTD ORDINARY |13.99
20150130|35671D857|FCX|632313|FREEPORT-MCMORAN INC COM STK C|16.83
20150130|357023100|RAIL|118|FREIGHTCAR AMERICA, INC|24.20
20150130|358010106|FEIM|59|FREQUENCY ELECTRONICS INC|11.40
20150130|358039105|FRPT|73676|FRESHPET, INC COMMON STOCK|15.03
20150130|35804E103|FRHV|905042|FRESH HARVEST PRODUCTS, INC CO|.
20150130|35804R104|VEND|281|FRESH HEALTHY VENDING INTERNAT|0.67
20150130|35906A108|FTR|1330839|FRONTIER COMMUNICATIONS CORPOR|6.71
20150130|35952H106|FCEL|122630|FUELCELL ENERGY INC|1.24
20150130|35952Q106|FUPBY|8769|FUCHS PETROLUB AG UNSPONSORED |10.30
20150130|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |33.34
20150130|359556206|FUJHY|35|FUJI HEAVY INDS LTD ADR|72.69
20150130|35958W107|FJTCY|2175|FUJITEC CO LTD UNSPONSORED ADR|10.26
20150130|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|27.04
20150130|359671104|FULL|10654|FULL CIRCLE CAPITAL CORP COM S|4.62
20150130|359694106|FUL|2300|FULLER H B CO|41.47
20150130|360271100|FULT|173|FULTON FINL CORP|11.32
20150130|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|16.60
20150130|36113B400|FSNN|6049|FUSION TELECOMMUNICATIONS INTL|3.56
20150130|36113J205|DROP|30517565|FUSE SCIENCE, INC. COMMON STOC|.
20150130|36117F100|FUTU|817|FUTURE HEALTHCARE OF AMER COM |0.09
20150130|361268105|GK|167|G&K SERVICES INC CL-A|71.61
20150130|361438104|GBL|4|GAMCO INVESTORS, INC. (DE)|86.35
20150130|361570302|GDLPRB|1292|GDL FD CUMULATIVE PFD SER B|50.35
20150130|361592108|GEAGY|17748|GEA Group Ag Sponsored ADR (Ge|45.57
20150130|36162J106|GEO|44|GEO GROUP INC (NEW)|44.20
20150130|361755606|GKNLY|2410|GKN PLC SPONS ADR|5.57
20150130|361860208|ALLYPRA|385|GMAC CAP TR I GTD TR PFD SECS |26.25
20150130|36191C205|GSIG|200|GSI GROUP INC COM STK (CDA)|13.57
20150130|36191G107|GNC|1981|GNC HLDGS INC|44.83
20150130|36191J101|GSVC|204|GSV CAP CORP COM STK (MD)|9.26
20150130|36191U106|GTATQ|36799|GT ADVANCED TECHNOLOGIES INC C|0.35
20150130|36197T103|GWPH|153|GW PHARMACEUTICALS PLC (UK)|74.86
20150130|361970106|GBRRF|1819|GABRIEL RESOURCES LTD|0.61
20150130|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|66.94
20150130|36225V104|GPX|43|GP STRATEGIES CORP|33.45
20150130|362273104|GCE|183|GS FIN CORP MTN CLAYMORE CEF I|17.39
20150130|36239Q109|GGT|3087|GABELLI MLTIMEDIA TST INC|9.75
20150130|362393100|GTT|65|GTT COMMUNICATIONS INC COM STK|11.63
20150130|362397101|GAB|2704|GABELLI EQUITY TRUST INC|6.41
20150130|362397705|GABPRD|462|THE GABELLI EQUITY TRUST INC 5|25.55
20150130|362397861|GABPRH|549|GABELLI EQUITY TRUST INC (THE)|23.05
20150130|36240B109|GCV|1286|GABELLI CONV AND INCOME SECS F|6.47
20150130|36240B307|GCVPRB|667|GABELLI CONV & INCM SECS FD IN|25.65
20150130|36242H104|GDV|636|GABELLI DIVIDEND & INCOME TRUS|20.87
20150130|36242H500|GDVPRD|903|GABELLI DIVIDEND & INCOME TR (|25.78
20150130|36246K103|GRX|354|THE GABELLI HEALTHCARE & WELLN|10.64
20150130|36246K202|GRXPRA|53|GABELLI HEALTHCARE & WELLNESS |25.65
20150130|36246K301|GRXPRB|360|GABELLI HEALTHCARE PREFERRED S|25.54
20150130|36268P105|GCLT|1005593|GAINCLIENTS INC|0.08
20150130|36268Q103|GAIA|1400|GAIAM INC CL-A|7.47
20150130|36316C205|GLAG|10100|GALA GLOBAL INC. COMMON|0.07
20150130|36318L104|GXYEY|339|GALAXY ENTERTAINMENT GRP LTD S|54.44
20150130|363225202|GALT|6907|GALECTIN THERAPEUTICS INC. COM|3.45
20150130|363256108|GALE|6605|GALENA BIOPHARMA INC COM|1.63
20150130|363576109|AJG|219|GALLAGHER ARTHUR J.& CO|45.09
20150130|364097105|GLPEY|7323|Galp Energia, SA, Lisboa Unspo|5.34
20150130|36465A109|GGN|10090|GAMCO GLOBAL GOLD NAT RES & IN|7.36
20150130|36465A307|GGNPRB|494|GAMCO GLOBAL GOLD NAT RES & IN|22.43
20150130|36465E101|GNT|735|GAMCO NAT RES GOLD & INCOME TR|8.37
20150130|36467J108|GLPI|626|GAMING & LEISURE PPTYS INC COM|32.99
20150130|36467V101|GLOFY|3474|GAMELOFT SA SPONSORED ADR (FRA|13.02
20150130|36467W109|GME|3913|GAMESTOP CORP (HLDG CO) CL A|36.27
20150130|364730101|GCI|1469|GANNETT CO INC|31.76
20150130|364760108|GPS|11|GAP INC (THE)|42.30
20150130|366651107|IT|21489|GARTNER INC COM STK|85.93
20150130|367205200|GASNY|5192|Gas Natural Sdg Sa Unsponsored|4.84
20150130|36729P207|GSTPRA|285|GASTAR EXPLORATION INC 8.625% |19.60
20150130|36729W202|GST|16726|GASTAR EXPLORATION INC COM SHS|2.40
20150130|368287207|OGZPY|8899|GAZPROM;ADR REP 4 ORD RUB5 REG|4.20
20150130|36840U101|GOSY|10000|GECKOSYSTEMS CORP COMMON STOCK|.
20150130|36840V109|GBERY|512|GEBERIT AG JONA UNSPONSORED AD|34.37
20150130|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.77
20150130|36847Q103|GELYY|67|GEELY AUTOMOBILE HOLDING LTD U|8.18
20150130|368682100|GY|100|GENCORP INC. COM STK (DE)|17.09
20150130|368736104|GNRC|2995|GENERAC HOLDINGS INC DE|44.41
20150130|368802104|GAM|482|GENERAL AMERICAN INVS INC|34.01
20150130|369300108|BGC|888|GENERAL CABLE CORP|11.66
20150130|369385109|GNCMA|1580|GENERAL COMMUNICATION INC CL-A|15.32
20150130|369604103|GE|9089|GEN ELEC CO;COM USD0.06|24.08
20150130|369622394|GEK|1439|GENERAL ELEC CAP CORP|24.68
20150130|369622410|GEH|477|GENERAL ELEC CAP CORP 4.875% N|25.19
20150130|369622428|GEB|626|GENERAL ELEC CAP CORP 4.875% N|25.12
20150130|369730106|JOB|10578|GENERAL EMPLOYMENT ENTER|0.80
20150130|369822507|GFNCP|171|GENERAL FINANCE CORP CUM REDMB|106.00
20150130|370023103|GGP|845|GENERAL GROWTH PROPERTIES INC |30.94
20150130|370334104|GIS|4581|GENERAL MILLS INC|53.63
20150130|370373102|GMO|1193|GENERAL MOLY INC COM (DE)|0.58
20150130|37045V100|GM|20991|GENERAL MOTORS COMPANY COM STK|33.16
20150130|370853103|GSI|52|GENERAL STEEL HOLDINGS, INC.|0.66
20150130|371559105|GWR|1163|GENESEE & WYOMING INC CL-A|83.50
20150130|37185R208|GENE|10774|GENETIC TECHS LTD SPONSORED AD|3.61
20150130|371927104|GEL|4603|GENESIS ENERGY L.P.|43.49
20150130|372284208|GNE|100|GENIE ENERGY LTD CL B|6.23
20150130|372284307|GNEPRA|4614|GENIE ENERGY LTD PFD SER 2012-|7.19
20150130|372303206|GMXAY|177|GENMAB A/S ADS (SPONSORED) (DN|33.61
20150130|372309104|GNMK|11845|GENMARK DIAGNOSTICS INC COM ST|13.31
20150130|372427104|GNCA|18|GENOCEA BIOSCIENCES INC COM ST|8.59
20150130|37246C307|GNVC|255|GENVEC INC COM STK (DE)|3.29
20150130|372460105|GPC|66|GENUINE PARTS CO|95.42
20150130|37247A102|GTIV|22|GENTIVA HEALTH SERVICES INC|19.51
20150130|37247D106|GNW|16053|GENWORTH FINANCIAL INC CL A|6.94
20150130|37251Q100|GNSZ|1708|GENSPERA INC COM STK (DE)|0.87
20150130|373334473|GPEPRA|19|GEORGIA POWER CO 6 1/8% SER CL|27.66
20150130|37364F108|GSPH|3900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150130|37364X109|GEOS|37354|GEOSPACE TECHNOLOGIES CORP COM|23.80
20150130|373677103|GTRQ|22193|GEOTRAQ INC. COMMON STOCK|0.08
20150130|373737105|GGB|31555|GERDAU S.A. ADS (REPTG 1 PREF |3.43
20150130|374163103|GERN|13457|GERON CORP|3.23
20150130|37427X104|GNGBY|4752|GETINGE AB UNSPONSORED ADR (SW|24.88
20150130|374297109|GTY|265|GETTY REALTY CORP(NEW)|18.89
20150130|374396109|GEVO|1081807|GEVO INC|0.14
20150130|37441W108|GFSZY|48|G4S Plc Unsponsored ADR (UK)|21.66
20150130|374524106|GMOS|61995|GIANT MOTORSPORTS INC|.
20150130|37518A104|GIGL|43025|GIGGLES N' HUGS INC. COMMON ST|0.30
20150130|375250107|GLLA|3954|GILLA INC. COMMON STOCK (NV)|0.15
20150130|375558103|GILD|142774|GILEAD SCIENCES INC|104.18
20150130|375916103|GIL|37706|GILDAN ACTIVEWEAR COM SHS|58.57
20150130|37636P108|GVDNY|164|Givaudan SA Unsponsored ADR (S|36.03
20150130|37636X101|GJNSY|59|GJENSIDIGE FORSIKRING ASA UNSP|16.88
20150130|37637Q105|GBCI|94|GLACIER BANCORP INC|23.77
20150130|376398202|GWSVP|120|GLACIER WATER TST I 9.0625%PFD|26.07
20150130|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |7.33
20150130|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|26.53
20150130|376546107|GAIN|356|GLADSTONE INVESTMENT CORP|7.33
20150130|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|81.46
20150130|377215108|GLSO|11025|GLASSESOFF INC. COMMON STOCK|0.70
20150130|37733W105|GSK|4723|GLAXOSMITHKLINE PLC ADS|45.16
20150130|37827X100|GLNCY|53800|GLENCORE PLC UNSPONSORED ADR (|7.50
20150130|378913107|GLNIF|2500|GLENTEL INC|19.81
20150130|378967103|GCA|95|GLOBAL CASH ACCESS HOLDINGS, I|6.77
20150130|378973408|GSAT|20965|GLOBALSTAR, INC COM STK|2.48
20150130|37933G108|GHI|5541|GLOBAL HIGH INCOME FUND INC.|8.88
20150130|37940X102|GPN|365|GLOBAL PAYMENTS INC|87.95
20150130|37946R109|GLP|666|GLOBAL PARTNERS LP COM UTS REP|39.07
20150130|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20150130|37950E135|SCTO|19018|GLOBAL X FDS JP MORGAN US SECT|26.10
20150130|37950E143|EFFE|50432|GLOBAL X FDS JPM EFFICIENTE IN|26.56
20150130|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.59
20150130|37950E192|PGAL|90114|GLOBAL X FTSE PORTUGAL 20 ETF |10.59
20150130|37950E218|EMFM|341|GLOBAL X NEXT EMERGING & FRONT|22.74
20150130|37950E226|MLPX|2713|GLOBAL X MLP & ENERGY INFRASTR|17.79
20150130|37950E242|CHIM|4239|GLOBAL X FDS GLOBAL X CHINA MA|14.72
20150130|37950E259|ARGT|413|GLOBAL X MSCI ARGENTINA ETF|18.21
20150130|37950E283|GLDX|699|GLOBAL X GOLD EXPLORERS ETF|11.11
20150130|37950E291|DIV|17418|GLOBAL X SUPERDIVIDEND US ETF |29.32
20150130|37950E333|SPFF|61506|GLOBAL X SUPERINCOME PREFERRED|14.62
20150130|37950E366|GREK|453312|GLOBAL X FTSE GREECE 20 ETF|11.17
20150130|37950E416|SOCL|400|GLOBAL X SOCIAL MEDIA INDEX|18.08
20150130|37950E424|NGE|74145|GLOBAL X MSCI NIGERIA ETF|8.84
20150130|37950E549|SDIV|932|GLOBAL X FDS GLOBAL X SUPERDIV|23.21
20150130|37950E606|CHIX|10223|GLOBAL X CHINA FINANCIALS ETF |15.44
20150130|37950E648|ASEA|711|GLOBAL X SOUTHEAST ASIA ETF|15.70
20150130|37950E705|CHII|2184|GLOBAL X CHINA INDUSTRIALS ETF|13.60
20150130|37950E747|NORW|9922|GLOBAL X MSCI NORWAY ETF|11.84
20150130|37950E762|LIT|1|GLOBAL X LITHIUM ETF|10.97
20150130|37950E853|SIL|325|GLOBAL X SILVER MINERS ETF|9.93
20150130|37950E861|COPX|4020|GLOBAL X COPPER MINERS ETF|6.06
20150130|37951D102|ENT|7551|GLOBAL EAGLE ACQUISITION CORP |15.58
20150130|37957B100|GBIM|300|GLOBEIMMUNE INC COM STK (DE)|6.50
20150130|379577208|GMED|97|GLOBUS MED INC CL A NEW|24.97
20150130|379606106|GLRI|5|GLORI ENERGY INC COMMON STOCK |3.16
20150130|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.79
20150130|37961Q101|GWIN|15|GLORYWIN ENTERTAINMENT GROUP I|1.25
20150130|379900509|GLBXF|3000|GLOBEX MINING ENTERPRISES INC.|0.20
20150130|38000Q102|GLYC|170|GLYCOMIMETICS INC COM STK (DE)|7.24
20150130|38016U105|GOGR|150|GO GREEN GLOBAL TECHNOLOGIES C|0.13
20150130|38045R107|GOL|4248|GOL LINHAS AEREAS INTELIGENTES|4.86
20150130|38046C109|GOGO|202487|GOGO INC COM STK (DE)|14.78
20150130|380476101|CJTF|302837|GOLD & SILVER MINING OF NEVADA|.
20150130|38055D105|GDCRF|64750|GOLD CANYON RES INC (F)|0.11
20150130|38058D102|GDSM|75000|GOLD COAST MINING, CORP. FLORI|.
20150130|38059T106|GFI|22000|GOLD FIELDS LTD SPONS ADR|5.67
20150130|380738104|GSV|18|GOLD STD VENTURES CORP COM STK|0.48
20150130|380787200|GARPY|2253|Golden Agri-Resources Limited |31.82
20150130|380926204|GOLHF|35|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150130|380956409|GG|2473|GOLDCORP INC.|23.36
20150130|381010107|GLDC|1|GOLDEN ENTERPRISES|3.48
20150130|381119106|AUMN|33851|Golden Minerals Co. Common Sto|0.56
20150130|38115J100|GQMNF|64500|GOLDEN QUEEN MINING LTD|1.10
20150130|38119T104|GSS|26|GOLDEN STAR RESOURCES LTD|0.31
20150130|381370105|GV|129|GOLDFIELD CORPORATION|2.24
20150130|38141G104|GS|264|GOLDMAN SACHS GROUP INC|175.99
20150130|38143Y665|GSPRA|779|GOLDMAN SACHS GROUP INC DEP SH|19.13
20150130|381431105|GRMC|13126|GOLDRICH MINING COMPANY COMMON|0.05
20150130|38144G804|GSPRD|1105|GOLDMAN SACHS GROUP, INC (THE)|19.91
20150130|38144L852|GSC|47575|GOLDMAN SACHS GRP INC INDEX LK|26.97
20150130|38144X500|GSPRB|287|GOLMAN SACHS GP INC (THE) DEP |25.41
20150130|38144X609|GSPRC|140|GOLDMAN SACHS GRP INC (THE) DE|20.06
20150130|38145G209|GSPRI|500|GOLDMAN SACHS GROUP, INC. (THE|25.11
20150130|38145G308|GSPRJ|571|GOLDMAN SACHS GROUP INC DEP SH|24.74
20150130|38145X111|GSF|1162|GOLDMAN SACHS GROUP INC 6.125%|25.74
20150130|38147W103|GMZ|953|GOLDMAN SACHS MLP INCOME|18.01
20150130|382410405|GDP|668769|GOODRICH PETROLEUM CORP(NEW)|2.61
20150130|382410702|GDPPRC|49628|GOODRICH PETE CORP|5.39
20150130|382410884|GDPPRD|1552|GOODRICH PET CORP DEPO SHARES |5.00
20150130|382550101|GT|491|GOODYEAR TIRE&RUBR;COM NPV|24.64
20150130|38259P706|GOOG|9463|GOOGLE INC CLASS C|510.66
20150130|38268T103|GPRO|32460|GOPRO INC CL A COM STK (DE)|50.84
20150130|383082104|GRC|13|GORMAN RUPP COMPANY|29.48
20150130|38376A103|GOV|593|GOVERNMENT PPTYS INCOME TR COM|23.22
20150130|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|85.01
20150130|384109104|GGG|1618|GRACO INC|71.98
20150130|384313102|GTI|4|GRAFTECH INTERNATIONAL LTD|3.89
20150130|384802104|GWW|159|GRAINGER W.W.INC|235.92
20150130|38489R100|GPT|1781|GRAMERCY PPT TR INC COM STK (M|7.14
20150130|38500P208|GRAM|165|GRANA Y MONTERO S A A SPONSORE|9.85
20150130|38500T101|GTE|5964|GRAN TIERRA ENERGY INC|2.10
20150130|38526M106|LOPE|90|GRAND CANYON ED INC COM STK (D|45.06
20150130|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150130|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.21
20150130|387328107|GVA|3|GRANITE CONSTRUCTION INC|35.07
20150130|388689101|GPK|68387|GRAPHIC PACKING HOLDING COMPAN|14.63
20150130|389289109|GFOX|6411|GRAY FOX PETE CORP COM (NV)|0.10
20150130|389375106|GTN|1889|GRAY TELEVISION, INC.|9.65
20150130|39013L106|GBSN|9|GREAT BASIN SCIENTIFIC INC COM|1.94
20150130|39115V101|GPL|6923|GREAT PANTHER SILVER LIMITED O|0.67
20150130|39121K107|GROC|21734|GREAT ROCK DEVELOPMENT CORPORA|.
20150130|39137B109|GWLLY|2600|GREAT WALL MOTOR COMPANY LTD U|56.69
20150130|392483103|GOFPY|100|GREEK ORGANISATION FOOTBALL PR|4.10
20150130|39260A100|GACR|19543|GREEN AUTOMOTIVE CO CORP COM S|.
20150130|39260X100|GNBC|18|GREEN BANCORP INC|10.64
20150130|392709101|GRBK|225|GREEN BRICK PARTNERS INC COMMO|7.49
20150130|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.13
20150130|39303R102|GETG|157690|GREEN EARTH TECHNOLOGIES INC C|0.04
20150130|39303T207|GDWP|5000|GREEN DRAGON WOOD PRODUCTS INC|0.24
20150130|39304D102|GDOT|39|GREEN DOT CORPORATION CL A COM|19.85
20150130|393222104|GPRE|149|GREEN PLAINS INC COM STK (IA) |23.34
20150130|393225107|GNPG|208176|GREEN PLANET GROUP|0.02
20150130|393229109|GPDB|410|GREEN POLKADOT BOX INCORPORATE|1.01
20150130|393422308|GTSO|263|GREEN TECHNOLOGY SOLUTIONS, IN|2.55
20150130|393657101|GBX|2463|GREENBRIER COMPANIES INC (THE)|53.81
20150130|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|18.27
20150130|395258106|GCC|2239|GREENHAVEN CONTINUOUS COMMODIT|21.61
20150130|395259104|GHL|300|GREENHILL & CO INC COM STK|37.60
20150130|39526G107|GRNH|2618|GREENGRO TECHNOLOGIES INC COM |0.10
20150130|39530A104|GRH|12544|GREENHUNTER RESOURCES INC. COM|0.80
20150130|395707102|MJLB|4916|GREENSCAPE LABORATORIES INC CO|0.01
20150130|39677T106|GDGI|59475|GREENWAY DESIGN GRP INC COM ST|.
20150130|39741P106|GRBS|935|GREER BANCSHARES INC(SC)|7.40
20150130|397624107|GEF|37|GREIF, INC. CL-A|39.37
20150130|397624206|GEFB|100|GREIF, INC. CL-B|44.55
20150130|39807G107|GYSN|4350|GREYSON INTERNATIONAL INC. COM|.
20150130|398231100|GRIF|42|GRIFFIN LAND & NURSERIES INC|30.83
20150130|398438200|GIKLY|658|GRIFOLS SA SPONSORED ADR|21.11
20150130|39850R109|GRLT|21086|GRILLIT INC COM STK (NV)|.
20150130|398743104|GNBA|23698|GROEN BROTHERS AVIATION INC|.
20150130|398905109|GPI|18|GROUP 1 AUTOMOTIVE,INC|82.49
20150130|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.55
20150130|399847102|GBLX|1744|GROWBLOX SCIENCES, INC. COMMON|0.31
20150130|400131306|GMK|2819|GRUMA SAB DE C V ADS(RP 4 B SH|45.16
20150130|40048D101|GPFOY|857|GRUPO FINANCIER INBORSA SPN O |13.80
20150130|40049J206|TV|113|GRUPO TELEVISA SA GDS (REPTG 5|33.36
20150130|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.53
20150130|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|37.97
20150130|40052P107|GBOOY|6055|Grupo Financiero Banorte, S.A.|26.47
20150130|40052Q105|GIVSY|12500|Grupo De Inversiones Surameric|29.12
20150130|400654208|GGDVY|410|Guangdong Investment Ltd Unspo|67.46
20150130|400685202|GPRC|1980|GUANWEI RECYCLING CORP XOM STK|0.15
20150130|40108P101|GFED|25|GUARANTY FED BANCSHARES INC|15.00
20150130|401664107|GBAB|224|GUGGENHEIM BUILD AMER BDS MANA|23.64
20150130|40167B100|GPM|5786|GUGGENHEIM ENHANCED EQUITY INC|8.37
20150130|40167F101|GOF|1148|GUGGENHEIM STRATEGIC OPPT FND |21.04
20150130|40167M106|GEQ|401|GUGGENHEIM EQUAL WEIGHT ENHANC|19.86
20150130|40168G108|GGM|555|GUGGENHEIM CR ALLOCATION FD|22.10
20150130|402038103|GTMM|4300|THE GUITAMMER COMPANY COMMON|0.11
20150130|40222T104|GULTU|8242|GULF COAST ULTRA DEEP ROYALTY |1.04
20150130|402307102|GIFI|28|GULF ISLAND FABRICATION INC|16.94
20150130|402479737|GLFPO|25|GULF POWER COMPANY 5.60% PREF |99.20
20150130|40251W309|GURE|669|GULF RESOURCES, INC. NEWCOMMON|1.19
20150130|402629208|GLF|775|GULFMARK OFFSHORE INC|19.86
20150130|40273W105|GSPE|23241|GULFSLOPE ENERGY, INC. COMMON |0.11
20150130|404030108|HEES|652|H & E EQUIPMENT SERVICES INC|18.00
20150130|404132102|HCC|14100|HCC INSURANCES HOLDINGS INC|54.10
20150130|40414L109|HCP|2560|HCP INC COM STK (MD)|47.95
20150130|40415F101|HDB|88|HDFC BK LTD ADS (3 EQTY)|60.00
20150130|404156200|HEPRU|1605|HECO CAPITAL TR III 6.5% CUM Q|25.78
20150130|40416E103|HCI|1047|HCI GROUP, INC COM|46.60
20150130|40416H106|VICA|100|HCI VIOCARE.|2.80
20150130|40416M105|HDS|26407|HD SUPPLY HLDGS INC COM STK (D|28.99
20150130|40418F108|HF|22279|HFF INC CL A COM STK (DE)|34.72
20150130|40422M206|HLUYY|3821|H LUNDBECK A/S|20.43
20150130|404232100|HMG|259|HMG COURTLAND PROPERTIES|11.10
20150130|40425J101|HMSY|127|HMS HOLDINGS CORP|20.29
20150130|404251100|HNI|20|HNI CORPORATION COM STK|50.88
20150130|404273104|WARM|20464|HPEV INC COMMON STOCK (NV)|0.56
20150130|40428H805|HUSIPRF|286|HSBC USA INC PFD SERIES F FLOA|22.40
20150130|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.29
20150130|404280604|HSBCPRA|1474|HSBC HOLDINGS, PLC ADR SER A R|25.93
20150130|404280703|HSEA|1095|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20150130|404303109|HSNI|8249|HSN INC COM STK (DE)|78.37
20150130|40432Y109|HPIL|115|HPIL HOLDING COMMON STOCK|9.24
20150130|40449J103|HABT|1553|HABIT RESTAURANTS INC CLASS A |32.88
20150130|405024100|HAE|4074|HAEMONETICS CORP|39.52
20150130|40522E104|HRELY|77|Haier Electronics Group Co Ltd|132.22
20150130|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.21
20150130|405331109|HALB|50060|HALBERD CORPORATION COMMON STO|.
20150130|40537Q209|HK|265602|HALCON RESOURCES CORP COM STK |1.45
20150130|405890104|HAON|2500|HALITRON, INC. COMMON STOCK|0.01
20150130|406216101|HAL|65990|HALLIBURTON CO COM|39.57
20150130|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.61
20150130|40637H109|HALO|5742|HALOZYME THERAPEUTICS INC|14.59
20150130|410120109|HBHC|153|HANCOCK HOLDING CO|26.04
20150130|41013P749|HTY|12392|HANCOCK JOHN INVT TR TAX ADVAN|11.62
20150130|41013T105|PDT|1165|JOHN HANCOCK PREMIUM DIVIDEND |14.27
20150130|41013V100|HTD|6203|JOHN HANCOCK TAX-ADVG DIV INCM|23.06
20150130|41013W108|HPI|1484|JOHN HANCOCK PFD INCOME FD|20.83
20150130|41013X106|HPF|100|JOHN|21.13
20150130|410142103|JHI|36|HANCOCK JOHN INVSTRS TRST MASS|17.94
20150130|41021P103|HPS|1428|JOHN HANCOCK PREFERRED INCOM F|18.47
20150130|410315105|HNH|303|HANDY & HARMAN LTD|45.80
20150130|410345102|HBI|36|HANESBRANDS INC COM STK|116.07
20150130|41043C304|HSNGY|641|HANG SENG BANK LTD SPON ADR|17.53
20150130|41043F208|HGR|71|HANGER, INC.|22.18
20150130|41043M104|HLPPY|1390|HANG LUNG PPTYS LTD SPONS ADR |14.67
20150130|41044B107|HJOE|39538|HANGOVER JOE'S HOLDING CORPORA|.
20150130|410685101|HHSE|73976|HANNOVER HSE INC COM STK (WY) |.
20150130|410867204|THGA|194|HANOVER INS GROUP INC, THE|25.26
20150130|411307101|HNSN|2518|HANSEN MEDICAL, INC. COM|0.92
20150130|41135V103|HSOL|613|HANWHA SOLARONE CO LTD ADR|0.98
20150130|41146A106|HRG|404|HARBINGER GROUP INC COM STK (D|12.77
20150130|412324303|HDNG|36|HARDINGE INC|11.65
20150130|412544108|HRGLY|134|HARGREAVES LANSDOWN PLC, BRIST|31.15
20150130|412822108|HOG|114179|HARLEY DAVIDSON INC|64.60
20150130|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|17.65
20150130|413086109|HAR|6951|HARMAN INT'L IND INC|125.01
20150130|413216300|HMY|30286|HARMONY GOLD MNG SP ADR-NEW|2.95
20150130|413833104|TINY|9924|HARRIS AND HARRIS GROUP INC|3.06
20150130|413875105|HRS|32|HARRIS CORP|67.95
20150130|415864107|HSC|62|HARSCO CORP|15.10
20150130|416196103|HHS|32|HARTE-HANKS,INC|7.52
20150130|416515104|HIG|1002|HARTFORD FIN SER GP INC|39.57
20150130|416906105|HBIO|75|HAVARD BIOSCIENCE INC|5.24
20150130|41753F208|HCAPL|205542|HARVEST CAPITAL CREDIT CORPORA|25.80
20150130|418056107|HAS|57033|HASBRO INC|55.77
20150130|41902R103|HTS|750|HATTERAS FINANCIAL CORP|18.27
20150130|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150130|419596101|HVT|42|HAVERTY FURNITURE CO INC|25.33
20150130|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.46
20150130|419879101|HA|161|HAWAIIAN HOLDINGS, INC.|26.62
20150130|420877201|HAYN|2|HAYNES INT'L INC (NEW)|39.88
20150130|421906108|HCSG|2571|HEALTH CARE SVCS GROUP INC|31.80
20150130|42205L108|HMAX|361|HDIMAX MEDIA INC|0.38
20150130|42210P102|HW|50433|HEADWATERS INCORPORATED|14.34
20150130|42217K700|HCNPRJ|362|HEALTH CARE REIT INC 6.5% PFD |27.03
20150130|42218R100|HDVY|21882|HEALTH DISCOVERY CORPORATION|0.02
20150130|422217109|HRAL|134592|HEAR ATLAST HOLDINGS, INC COM |.
20150130|42222G108|HNT|725|HEALTH NET INC|55.58
20150130|42225K106|HIIQ|1173|HEALTH INS INNOVATIONS INC|7.01
20150130|42225P501|HTA|2552|HEALTHCARE TR AMER INC NEW CL |29.84
20150130|42235N108|HPY|8605|HEARTLAND PAYMENT SYSTEMS, INC|51.30
20150130|422368100|HTWR|8131|HEARTWARE INTERNATIONAL INC CO|84.50
20150130|42237K102|HTBX|11917|HEAT BIOLOGICS INC COM STK (DE|5.68
20150130|422704106|HL|132|HECLA MINING CO|3.12
20150130|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|52.43
20150130|422806109|HEI|123|HEICO CORP|61.81
20150130|42281P205|HDELY|323|HEIDELBERGCEMENT AG UNSPONSORE|14.81
20150130|42330P107|HLX|1578|HELIX ENERGY SOLUTIONS GROUP I|18.51
20150130|423452101|HP|539|HELMERICH & PAYNE INC|57.46
20150130|423625102|HMSO|18331|Hemis Corporation Common Stock|0.01
20150130|42365Q103|HMTV|2102|HEMISPHERE MEDIA GROUP, INC. C|12.54
20150130|42366C103|HEB|37329|HEMISPHERX BIOPHARMA INC|0.22
20150130|423703107|HEMP|85697|HEMP INC COM STK (CO)|0.04
20150130|425070109|HDVTY|8|HENDERSON INVT LTD SPON ADR|0.45
20150130|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|115.42
20150130|425885100|HNNA|1052|HENNESSY ADVISORS INC|21.00
20150130|425886116|HCACW|800|HENNESSY CAP ACQUISITION CORP |0.60
20150130|426281101|JKHY|177|HENRY JACK & ASSOCIATES INC|62.65
20150130|427093109|HERO|18082|HERCULES OFFSHORE INC|0.71
20150130|427096508|HTGC|1239|HERCULES TECHNOLOGY GROWTH CAP|14.82
20150130|427096862|HTGX|305|HERCULES TECHNOLOGY GROWTH CAP|25.15
20150130|427096870|HTGY|151|HERCULES TECHNOLOGY GROWTH CAP|25.55
20150130|427096888|HTGZ|592|HERCULES TECHNOLOGY GROWTH CAP|25.38
20150130|42722X106|HFWA|32|HERITAGE FINL CORP|16.30
20150130|42724Y102|HMCP|7368|HERITAGE MEDIA CORP COM STK|.
20150130|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|12.43
20150130|42726X102|HBOS|8|HERITAGE FINANCIAL GROUP|23.89
20150130|42727E103|HGBL|102|HERITAGE GLOBAL INC.|0.27
20150130|42727J102|HRTG|1615|HERITAGE INSURANCE HOLDINGS IN|19.11
20150130|42751Q105|HESAY|938|HERMES INTL S A UNSPONSORED AD|33.88
20150130|427746102|HRTX|18|HERON THERAPEUTICS INC NEW COM|8.36
20150130|427825104|HT|4837|HERSHA HOSPITALITY TR CL-A|6.81
20150130|427866108|HSY|143|THE HERSHEY COMPANY|103.29
20150130|42805E306|HSKA|222|HESKA CORPORATION COM|18.54
20150130|42805T105|HTZ|235989|HERTZ GLOBAL HOLDINGS INC COM |20.96
20150130|42809H107|HES|30200|HESS CORPORATION|65.70
20150130|428337109|HCLP|639|HI-CRUSH PARTNERS LP COM UNIT |32.30
20150130|428567101|HIBB|147|HIBBETT SPORTS INC COM|48.34
20150130|42969X108|TBEV|260330|HIGH PERFORMANCE BEVERAGES CO |.
20150130|429706104|HPTB|11|HIGH POINT BANK CORP NC|175.00
20150130|431284108|HIW|629|HIGHWOOD PROPERTIES INC|47.73
20150130|431475102|HRC|79|HILL-ROM HOLDINGS, INC.|48.48
20150130|43289P106|HIMX|2362|HIMAX TECHNOLOGIES INC ADR|8.51
20150130|43300A104|HLT|476|HILTON WORLDWIDE HLDGS INC COM|26.38
20150130|433406204|HINOY|31|HINO MOTORS LTD-ADR|145.77
20150130|433575206|HKKIY|100|HITACHI KOKI ADR|73.10
20150130|433578507|HTHIY|5627|HITACHI LTD ADR (10COM)NEW|76.16
20150130|43358L101|HTCMY|24|Hitachi Construction Machinery|37.56
20150130|43358V109|HSGX|32|HISTOGENICS CORPORATION COMMON|8.06
20150130|435694104|HENC|2494|Holloman Energy Corporation Co|0.25
20150130|436106108|HFC|23981|HOLLYFRONTIER CORP COM (DE)|35.03
20150130|436440101|HOLX|363|HOLOGIC INC|31.12
20150130|43689E107|HBCP|70|HOME BANCORP, INC. COM|21.78
20150130|436893200|HOMB|90|HOME BANCSHARES INC COM STK|30.24
20150130|437076102|HD|51926|HOME DEPOT INC|107.62
20150130|43708T101|HWEN|330|HOME FINL BANCORP|5.50
20150130|437306103|HME|198|HOME PROPERTIES, INC|72.38
20150130|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|11.61
20150130|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.10
20150130|437872104|HTBI|64|HOMETRUST BANCSHARES INC COM S|15.76
20150130|438128308|HMC|1052|HONDA MOTOR CO ADR ONE (1) COM|30.63
20150130|439038100|HOFT|79|HOOKER FURNITURE CORP|17.85
20150130|439104100|HH|1796|HOOPER HOLMES INC|0.48
20150130|439555301|HOWWY|558|HOPEWELL HLDGS LTD SP ADR-NEW-|3.78
20150130|440426104|HORI|22400|HORIZON ENERGY CORP COM STK (W|0.01
20150130|44045A102|HRZN|19|HORIZON TECHNOLOGY FINANCE COR|13.80
20150130|440452100|HRL|125|HORMEL FOODS CORPORATION|52.54
20150130|440543106|HOS|764|HORNBECK OFFSHORE SERVICES INC|21.47
20150130|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|13.63
20150130|440894103|HDP|7415|HORTONWORKS INC COMMON STOCK|22.13
20150130|44106M102|HPT|129|HOSPITALITY PROPERTIES TST SBI|33.90
20150130|44106M607|HPTPRD|1112|HOSPITALITY PROPERTIES TRUST P|26.97
20150130|44157R109|HMHC|1500|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20150130|44183U100|HUSA|5650|HOUSTON AMERICAN ENERGY CORP|0.20
20150130|442487203|HOV|1935|HOVNANIAN ENTERPRISES INC|3.43
20150130|442496105|HBMD|1000|Howard Bancorp, Inc. (MD) Comm|11.40
20150130|443510201|HUBB|214|HUBBELL INC CL-B|108.50
20150130|443573100|HUBS|8568|HUBSPOT INC COM STK (DE)|34.99
20150130|444097109|HPP|488|HUDSON PAC PROPERTIES, INC COM|32.88
20150130|444097208|HPPPRB|1420|HUDSON PACIFIC PPTYS, INC. 8.3|27.36
20150130|444859102|HUM|8129|HUMANA INC|149.62
20150130|445658107|JBHT|126|HUNT J B TRANSPORT SVCS INC|80.15
20150130|446413106|HII|11|HUNTINGTON INGALLS INDS INC|118.49
20150130|447011107|HUN|1289|HUNTSMAN CORPORATION|21.83
20150130|448415208|HUWHY|5729|HUTCHISON WHAMPOA LTD ADR|26.29
20150130|448579102|H|12|HYATT HOTELS CORPORATION COM S|57.10
20150130|448740209|HDRAU|247|HYDRA INDUSTRIES ACQUISITION C|9.81
20150130|44887W303|HFCOD|1|HYDROGEN FUTURE CORP COM STK (|.
20150130|448883207|HYGS|80|HYDROGENICS CORP NEW COM SHS (|14.45
20150130|448947507|IDT|115|IDT CORP COM STK CLASS B NEW|22.62
20150130|44902P101|HPTG|109611|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150130|44914V104|HDII|9500|HYPERTENSION DIAGNOSTICS INC|0.01
20150130|44915H104|HYSR|94455|HYPERSOLAR INC COM STK (NV)|0.03
20150130|44915J100|HYPMY|3113|HYPERMARCAS SA SPONSORED ADR (|7.03
20150130|44915N101|HPTX|338|HYPERION THERAPEUTICS INC COM |26.03
20150130|44919P508|IACI|86|IAC / INTERACTIVECORP (DE) COM|60.71
20150130|44925C103|ICFI|75|ICF INTERNATIONAL, INC.|38.58
20150130|44931J100|ICTV|30000|ICTV BRANDS INC. COMMON STOCK |0.71
20150130|44934S206|ICAD|280|ICAD INC COM STK (DE)|7.87
20150130|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.93
20150130|449575109|IG|217|IGI LABORATORIES INC COM|10.42
20150130|449586106|IGIFF|26|IGM FINANCIAL INC|34.68
20150130|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.47
20150130|44969G101|ICBU|10792|IMD COMPANIES INC COM STK|.
20150130|44970B109|IMS|57585|IMS HEALTH HLDGS INC COM STK (|25.08
20150130|44973V102|IMAHF|11883|I-MINERALS INC|0.18
20150130|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |74.66
20150130|44984A105|IPCM|1496|IPC HEALTHCARE INC|40.98
20150130|44984F104|IVOB|4180|INVO BIOSCIENCE INC COM STK (N|0.27
20150130|45031U101|STAR|585|ISTAR FINANCIAL INC|13.30
20150130|45032K102|CMDT|593|ISHARES COMMODITY OPTIMIZED TR|39.77
20150130|450364104|ITEGY|5760|ITE GROUP PLC UNSPON ADR (UK) |8.14
20150130|45069P107|ITVPY|334|ITV plc Unsponsored ADR (UK)|33.47
20150130|450737101|IBDRY|70|IBERDROLA SA DPON ADR (SPAIN) |28.04
20150130|450828108|IBKC|10|IBERIABANK CORPORATION|55.52
20150130|450911201|ITT|32|ITT CORP COM NEW|36.39
20150130|450913108|IAG|428159|IAMGOLD CORP|2.63
20150130|450936109|IAPLY|194|ICAP PLC SPONSORED ADR (UK)|14.17
20150130|45104G104|IBN|1998|ICICI BANK LTD ADS(RP 2EQTY SH|12.68
20150130|451055107|ICON|505|ICONIX BRAND GROUP, INC.|34.31
20150130|45107V207|ICNB|9805|ICONIC BRANDS INC COMMON STOCK|0.03
20150130|451100101|IEP|616|ICAHN ENTERPRISES L.P|97.24
20150130|451107106|IDA|37|IDACORP INC (HOLDING CO)|70.34
20150130|451622104|IPWR|1048|IDEAL POWER INC COM|6.41
20150130|45167R104|IEX|8231|IDEX CORPORATION|72.45
20150130|45168D104|IDXX|132|IDEXX LABORATORIES CORP|163.32
20150130|45173B101|IFAN|60132|IFAN FINANCIAL, INC . COMMON S|0.48
20150130|45173K101|DSKY|568|IDREAMSKY TECHNOLOGY LTD ADS R|10.50
20150130|451730105|IRG|24|IGNITE RESTAURANT GROUP INC CO|7.23
20150130|451731103|RXDX|20473|IGNYTA INC COMMON STOCK (DE)|6.67
20150130|451734107|IHS|35512|IHS INC CL-A COM STK|115.34
20150130|452308109|ITW|950|ILLINOIS TOOL WORKS|93.75
20150130|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|26.95
20150130|45244C104|ISNS|147|IMAGE SENSING SYSTEMS INC|2.28
20150130|45245E109|IMAX|65825|IMAX CORPORATION|33.63
20150130|45245S108|IWSY|5406|IMAGEWARE SYSTEMS,INC|1.88
20150130|45247A105|IMTL|8200|IMAGE TECHNOLOGY LAB INC|0.04
20150130|45252A107|IMUN|6082|IMMUNE THERAPEUTICS INC FLA|0.14
20150130|45252L103|IMDZ|7322|IMMUNE DESIGN CORP COM|24.99
20150130|452521107|IMMR|87|IMMERSION CORP|9.76
20150130|452525306|ICCC|300|IMMUCELL CORP|5.89
20150130|45253H101|IMGN|4653|IMMUNOGEN INC|6.20
20150130|452553308|IMPUY|419|IMPALA PLATINUM HLDGS LTD SPON|6.37
20150130|45257A102|ISVLF|2765|IMPACT SILVER CORP (CDA)|0.18
20150130|452833205|IHLDY|7069|IMPERIAL HOLDINGS LTD SPONSORE|17.38
20150130|452892102|IPMLF|68|IMPERIAL METALS CORP -NEW|6.65
20150130|452907108|IMMU|2788|IMMUNOMEDICS INC|5.28
20150130|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.40
20150130|453038408|IMO|934|IMPERIAL OIL LTD|36.52
20150130|45321L100|IMPV|82|IMPERVA, INC COM|42.86
20150130|45322N105|IMRS|26707|IMRIS INC COMMON SHARES (CANAD|0.88
20150130|453228108|IMDC|12679|IN MEDIA CORPORATION COM STK|0.03
20150130|45326Y206|INCZY|927|INCITEC PIVOT LTD SPONSORED AD|2.79
20150130|45336E109|SAAS|2668|INCONTACT INC COM STK (DE)|8.95
20150130|45337C102|INCY|833|INCYTE CORPORATION|81.34
20150130|453415309|ICD|291|INDEPENDENCE CONTRACT DRILLING|4.95
20150130|45378A106|IRT|3866|INDEPENDENCE RLTY TR INC COM S|9.63
20150130|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |12.74
20150130|454089103|IFN|5513|INDIA FUND INC (THE)|29.66
20150130|45409B107|QAI|45|IQ HEDGE MULTI-STRATEGY COMPOS|29.58
20150130|45409B206|MCRO|489|IQ HEDGE GLOBAL MACRO ETF|25.53
20150130|45409B503|QMN|2038|IQ HEDGE MARKET NEUTRAL ETF|25.40
20150130|45409B628|ROOF|6882|IQ U.S. REAL ESTATE SMALL CAP |28.70
20150130|45409B800|MNA|185002|IQ MERGER ARBITRAGE ETF|28.15
20150130|45409B842|IOIL|5385|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.20
20150130|45409B867|CNDA|5355|INDEXIQ ETF TR IQ CANADA SMALL|16.41
20150130|45409B883|GRES|6117|INDEXIQ ETF TR IQ GLOBAL RESOU|26.11
20150130|45577X105|PIFMY|8265|PT Indofood Sukses Makmur TBK |29.34
20150130|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.49
20150130|45579E105|INVVY|3|INDIVIOR PLC SPONSORED ADR (GB|13.45
20150130|45579R106|ISMAY|45604|Indra Sistemas Sa Fgn Ord Unsp|5.16
20150130|455793109|IDEXY|23139|INDUSTRIA DE DISENO TEXTIL IND|14.90
20150130|455807107|IDCBY|267|Industrial & Commercial Bank o|14.45
20150130|456463108|IBA|201|INDUSTRIAS BACHOCO S.A.B DE C.|51.55
20150130|45662N103|IFNNY|1487|INFINEON TECH AG ADS(REP1 ORD)|11.34
20150130|45665G303|INFI|108|INFINITY PHARMACEUTICALS INC C|15.22
20150130|45666Q102|INFA|200|INFORMATICA CORP|41.96
20150130|456696103|IAIC|1000|INFORMATION ANALYSIS INC|0.20
20150130|45671Q204|NRTI|27202|INERGETICS INC COM STK|0.01
20150130|45672B305|IFJPY|65084|INFORMA PLC SPONSORED ADR (JEY|15.33
20150130|45672T108|ALSO|13590|INFINITY AUGMENTED REALITY, IN|0.08
20150130|456784107|IFON|67841|INFOSONICS CORPORATION|1.42
20150130|456788108|INFY|336|INFOSYS LTD ADS|34.62
20150130|456837103|ING|2416|ING GROEP NV ADS (BEAR DEP RCT|12.72
20150130|456837301|INZ|400|ING GROEP NV PERPETUAL DEBT SE|25.82
20150130|456837400|ISP|802|ING GROEP NV PERPETUAL DEBT SE|25.40
20150130|456837608|ISF|239|ING Group, N.V. Perp Hybrid Ca|25.69
20150130|456837707|IDG|30|ING GROEP NV PRED CTF 7.3750% |25.83
20150130|45684W107|INGIY|3|Ingenico S.A. Unsponsored ADR |21.09
20150130|457030104|IMKTA|193|INGLES MARKETS INC CL-A|43.93
20150130|457461200|IRC|1181|INLAND REAL ESTATE CORP|11.67
20150130|457461507|IRCPRB|100|INLAND REAL ESTATE CORPORATION|27.12
20150130|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|24.53
20150130|45765Y105|ISIG|381|INSIGNIA SYSTEMS INC|3.18
20150130|457660108|INSV|700|INSITE VISION,INC.|0.21
20150130|457669307|INSM|2990|INSMED INC-NEW|15.96
20150130|45768A302|INIV|1117|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20150130|45768S105|IOSP|15|INNOSPEC, INC.|39.88
20150130|45769N105|ISSC|166|INNOVATIVE SLTS & SUPPORT INC |3.84
20150130|45772B106|IVDN|262|INNOVATIVE DESIGNS INC|1.39
20150130|45772F107|IPHI|47|INPHI CORPORATION COM STK (DE)|20.16
20150130|45773H201|INO|4952|INOVIO PHARMACEUTICALS, INC. N|8.50
20150130|45774N108|IPHS|40|INNOPHOS HOLDINGS, INC COM STK|60.01
20150130|45774W108|IIIN|117|INSTEEL INDUSTRIES INC|21.75
20150130|45778Q107|NSP|265|INSPERITY INC|42.78
20150130|45778V106|INNV|193|INNOVUS PHARMACEUTICALS, INC. |0.21
20150130|45779A309|NSPR|9785|INSPIREMD, INC. COMMON STOCK|0.83
20150130|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.65
20150130|45780L104|INGN|12373|INOGEN INC COM STK (DE)|31.60
20150130|45780Q103|INNL|204|INNOCOLL AG AMERICAN DEPO SHS |8.46
20150130|45784P101|PODD|13598|INSULET CORP COM STK (DE)|30.01
20150130|45790H101|IPXHY|553|INPEX CORPORATION UNSPONSORED |10.94
20150130|457919108|IHT|857|INNSUITES HOSPITALITY TST SBI |2.45
20150130|45810J103|ITKG|50|INTEGRAL TECHNOLOGIES INC|0.46
20150130|458118106|IDTI|483|INTEGRATED DEVICE TECH INC|18.78
20150130|45812P107|ISSI|35|INTEGRATED SILICON SOLUTN INC |16.30
20150130|458140100|INTC|324343|INTEL CORP;COM USD0.001|34.21
20150130|45817G201|IDN|2822|INTELLICHECK MOBILISA INC COM |1.46
20150130|45821F108|IEVM|135963|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150130|45822P105|TEG|3|INTEGRYS ENERGY GROUP INC COM |83.13
20150130|45822P204|IEH|133|INTEGRYS ENERGY GROUP INC 6% J|27.68
20150130|45822R101|IGXT|47203|INTELGENX TECHNOLOGIES CORP CO|0.63
20150130|45824V209|INSY|4|INSYS THERAPEUTICS INC COM STK|49.51
20150130|45825D109|IHSI|714|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150130|45825Q100|IGPK|3880|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150130|45825V109|IENG|436663|INTEGRATED ENERGY SOLUTIONS, I|.
20150130|458334109|IPAR|257|INTER PARFUMS INC|26.01
20150130|45841N107|IBKR|1111|INTERACTIVE BROKERS GROUP, IN |31.00
20150130|45841V109|ININ|7400|INTERACTIVE INTELLIGENCE GRP I|42.16
20150130|45845P108|ICPT|2126|INTERCEPT PHARMACEUTICALS INC |170.69
20150130|458488202|ICLD|112|INTERCLOUD SYSTEMS, INC. COMMO|2.35
20150130|45853N102|IESFY|1200|INTERCONEXION ELECTRICA S A E |89.45
20150130|45866F104|ICE|13|INTERCONTINENTAL EXCHANGE INC |204.87
20150130|45866J106|ICOR|1107|INTERCORE, INC. COMMON|3.95
20150130|458685104|INTG|100|INTERGROUP CORP|20.23
20150130|458738101|ILIU|76336|INTERLEUKIN GENETICS INC|0.19
20150130|458968104|IBTGF|404|INTL BARRIER TECH INC (F)|0.29
20150130|459044103|IBOC|561|INTL BANCSHARES CORP (TX)|23.51
20150130|459348108|ICAGY|473|INTERNATIONAL CONS AIRLS GRP|42.51
20150130|459506101|IFF|169|INTL FLAVORS & FRAGRANCES|106.80
20150130|45972C102|INIS|79476|INTERNATIONAL ISOTOPES INC|0.04
20150130|459902102|IGT|101|INTL GAME TECHNOLOGY|16.93
20150130|460321201|ISH|403|INTL SHIPHOLDING CORP|16.75
20150130|460321409|ISHPRA|105|INTERNATIONAL SHIPHOLDING CORP|104.00
20150130|460321508|ISHPRB|438|INTERNATIONAL SHIPHOLDING CORP|100.40
20150130|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|30.07
20150130|460378102|ISCO|6276|International Stem Cell Corpor|0.06
20150130|46071F103|XENT|1037|INTERSECT ENT INC COM|21.60
20150130|46090K109|SNOW|41|INTRAWEST RESORTS HOLDINGS INC|10.28
20150130|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|14.36
20150130|460951106|IOC|369|INTEROIL CORP (F)|37.60
20150130|460981301|INTX|1549|INTERSECTIONS INC|3.56
20150130|461130106|IKTSY|570|Intertek Group Plc Unsponsored|34.96
20150130|461148108|IVAC|5|INTEVAC INC|6.68
20150130|46116V105|INTL|86|INTL FCSTONE INC COM|19.60
20150130|46116V204|INTLL|2472|INTL FCSTONE INC SR NTS DUE 20|25.76
20150130|46116X101|ITCI|4|INTRA-CELLULAR THERAPIES INC. |20.51
20150130|46117L106|INTHY|19|INTOUCH HOLDINGS PUBLIC COMPAN|9.97
20150130|46118H104|IL|410|INTRALINKS HOLDINGS INC COM ST|10.87
20150130|46120E602|ISRG|46|INTUITIVE SURGICAL INC|504.98
20150130|461202103|INTU|18653|INTUIT INC|88.45
20150130|46121Y102|IPI|2731|INTREPID POTASH, INC|13.30
20150130|46122B101|IORG|4030|INTREORG SYSTEMS INC COM STK (|0.32
20150130|46122T102|XON|1163|INTREXON CORP COM STK (VA)|30.05
20150130|46123D205|INVN|68619|INVENSENSE INC COM|15.81
20150130|46123X102|INVT|12556|INVENTERGY GLOBAL INC COM STK |0.62
20150130|46131B100|IVR|4199|INVESCO MORTGAGE CAPITAL INC C|15.56
20150130|46131B209|IVRPRA|2163|INVESCO MORTGAGE CAPITAL INC P|25.00
20150130|46131B407|IVRPRB|1018|INVESCO MORTGAGE CAPITAL INC. |24.51
20150130|46131H107|VVR|647|INVESCO SR INCOME TR COM BEN I|4.51
20150130|46131J103|VKQ|537|INVESCO MUNICIPAL TRUST COM SH|13.26
20150130|46131M106|VGM|579|INVESCO TR INVT GRADE MUNS COM|13.80
20150130|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|14.08
20150130|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|13.33
20150130|46132E103|VKI|16888|INVESCO ADVANTAGE MUN INC TR I|12.04
20150130|46132K109|VPV|2779|INVESCO PENNSYLVANIA VALUE MUN|13.94
20150130|46132L107|VBF|273|INVESCO BD FD|18.90
20150130|46132X101|OIA|2200|INVESCO MUNI INCM OPPORT TRUST|7.20
20150130|46134L105|ISTR|130|INVESTAR HLDG CORP COM STK (LA|13.82
20150130|461730103|IRET|58933|INVESTORS REAL ESTATE TR SBI|8.43
20150130|46186M100|NVIV|43464|INVIVO THERAPEUTICS HOLDINGS C|1.99
20150130|462044108|IO|3166|ION GEOPHYSICAL CORPORATION|2.31
20150130|462629205|IPSEY|313|IPSEN S A SPON ADR (FRA)|12.90
20150130|46267Q202|IRE|362|GOVERNOR-BK OF IRELND ADS NEW |12.25
20150130|46269C102|IRDM|3163|IRIDIUM COMM INC COM STK (NY) |8.85
20150130|46269C128|IRDMZ|2491|IRIDIUM COMMUNICATIONS INC WTS|0.13
20150130|462714106|IKSGY|18|IRKUTSKENERGO AO SPONS ADR|4.22
20150130|46284V101|IRM|1283|IRON MOUNTAIN INC COM STK NEW |40.67
20150130|463013102|ICPW|6609|Ironclad Performance Wear Corp|0.23
20150130|46333X108|IRWD|161568|IRONWOOD PHARMACEUTICALS INC C|16.04
20150130|46428Q109|SLV|1697|ISHARES SILVER TRUST|16.24
20150130|46428R107|GSG|15932|ISHARES S&P GSCI CMDITY-INDEXE|19.01
20150130|464286145|FM|67220|ISHARES INC MSCI FRONTIER 100 |29.96
20150130|464286178|GHYG|3|ISHARES GLOBAL HIGH YIELD CORP|49.23
20150130|464286202|EWO|2773|ISHARES MSCI AUSTRIA CAPPED ET|14.64
20150130|464286251|CEMB|197|ISHARES EMERGING MARKETS CORP |48.87
20150130|464286285|EMHY|109169|ISHARES EMERGING MARKETS HIGH |47.03
20150130|464286293|DVYA|596|ISHARES ASIA/PACIFIC DIVID 30 |49.66
20150130|464286301|EWK|16377|ISHARES MSCI BELGIUM CAPPED ET|16.78
20150130|464286319|DVYE|40554|ISHARES EMERGING MARKETS DIVID|42.81
20150130|464286327|SLVP|1871|ISHARES INC MSCI GLOBAL SILVER|9.52
20150130|464286335|RING|213|ISHARES INC MSCI GLOBAL GOLD M|8.85
20150130|464286343|FILL|54860|ISHARES INC MSCI GLOBAL ENERGY|20.43
20150130|464286350|VEGI|293|ISHARES INC MSCI GLOBAL AGRICU|26.74
20150130|464286368|PICK|1257|ISHARES INC MSCI GLOBAL SELECT|14.31
20150130|464286384|EEME|2336|ISHARES MSCI EMERGING MARKETS |43.25
20150130|464286400|EWZ|40736|ISHARES MSCI BRAZIL CAPPED ETF|36.00
20150130|464286426|EEMA|13827|ISHARES MSCI EMERGING MARKETS |59.89
20150130|464286475|EEMS|5014|ISHARES MSCI EMERGING MKTS SMA|46.28
20150130|464286509|EWC|187260|ISHARES MSCI CANADA ETF|26.58
20150130|464286517|LEMB|1607|ISHARES INC EMERGING MKTS LOCA|46.35
20150130|464286525|ACWV|8379|ISHARES MSCI ALL COUNTRY WORLD|70.83
20150130|464286533|EEMV|122226|ISHARES MSCI EMERGING MKTS MIN|58.29
20150130|464286566|ESR|12452|ISHARES MSCI EMERGING MARKETS |15.60
20150130|464286582|SCJ|3442|ISHARES MSCI JAPAN SMALL CAP E|53.78
20150130|464286624|THD|9656|ISHARES MSCI THAILAND CAPPED E|81.17
20150130|464286632|EIS|1396|ISHARES INC MCSI ISRAEL CAPPED|46.42
20150130|464286640|ECH|90|ISHARES INC MCSI CHILE CAPPED |38.81
20150130|464286657|BKF|9816|ISHARES INC MCSI BRIC INDEX FD|36.28
20150130|464286665|EPP|45458|ISHARES INC|44.55
20150130|464286673|EWS|6597|ISHARES INC|12.92
20150130|464286681|EUSA|686|ISHARES MSCI USA INDEX FD|43.30
20150130|464286707|EWQ|3143|ISHARES MSCI FRANCE ETF|25.44
20150130|464286715|TUR|78|ISHARES MSCI TURKEY ETF|54.72
20150130|464286731|EWT|57594|ISHARES INC MSCI TAIWAN ETF|15.64
20150130|464286749|EWL|49690|ISHARES MSCI SWITZERLND CAPPED|32.05
20150130|464286764|EWP|86677|ISHARES MSCI SPAIN CAPPED ETF |33.53
20150130|464286772|EWY|59852|ISHARES INC MSCI SOUTH KOREA C|56.93
20150130|464286780|EZA|29143|ISHARES MSCI SOUTH AFRICA ETF |68.96
20150130|464286806|EWG|1179|ISHARES MSCI GERMANY ETF|28.54
20150130|464286822|EWW|3223|ISHARES MSCI MEXICO CAPPED INV|57.99
20150130|464286830|EWM|1253|ISHS MSCI MALAYSIA ETF|13.21
20150130|464286848|EWJ|516621|ISHARES MSCI JAPAN ETF|11.69
20150130|464286855|EWI|1338|ISHARES MSCI ITALY CAPPED ETF |13.95
20150130|464287101|OEF|4200|ISHARES S&P 100 ETF|88.84
20150130|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|113.15
20150130|464287127|JKD|61123|ISHARES TR|120.53
20150130|464287150|ITOT|18814|ISHARES CORE S&P TOTAL U.S. ST|92.33
20150130|464287168|DVY|16280|ISHARES TR|80.30
20150130|464287176|TIP|11277|ISHARES TR TIPS BD ETF|114.80
20150130|464287184|FXI|87806|ISHARES TR|42.39
20150130|464287200|IVV|11709|ISHARES CORE S&P 500 ETF|203.45
20150130|464287226|AGG|8794|ISHARES CORE U.S. AGGREGATE BO|111.98
20150130|464287275|IXP|583|ISHARES GLOBAL TELECOM ETF|62.02
20150130|464287291|IXN|2|ISHARES GLOBAL INFORMATION TEC|93.50
20150130|464287325|IXJ|27532|ISHARES GLOBAL HEALTHCARE ETF |103.52
20150130|464287341|IXC|4256|ISHARES TR GLOBAL ENERGY ETF|35.18
20150130|464287390|ILF|6779|ISHARES LATIN AMERICA 40 ETF|31.17
20150130|464287432|TLT|1407|ISHARES BARCLAYS 20+ YEAR TREA|135.87
20150130|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|84.88
20150130|464287465|EFA|36670|ISHARES TR MSCI EAFE ETF|62.20
20150130|464287473|IWS|206433|ISHARES RUSSELL MIDCAP VALUE E|73.72
20150130|464287481|IWP|8165|ISHARES RUSSELL MID-CAP GROWTH|93.02
20150130|464287507|IJH|2489|ISHARES CORE S&P MID-CAP ETF|145.18
20150130|464287523|SOXX|15963|ISHARES PHLX SEMICONDUCTOR ETF|90.14
20150130|464287531|IGN|3611|ISHARES TR NORTH AMERN TECH-MU|35.72
20150130|464287549|IGM|23014|ISHARES NORTH AMERICAN TECHNOL|99.07
20150130|464287556|IBB|96737|ISHARES NASDAQ BIOTECHNOLOGY E|322.85
20150130|464287564|ICF|1356|ISHARES TR|106.04
20150130|464287572|IOO|15|ISHARES TR GLOBAL 100 ETF|75.52
20150130|464287580|IYC|7644|ISHARES TR|136.83
20150130|464287598|IWD|648|ISHARES RUSSELL 1000 VAL ETF|101.70
20150130|464287606|IJK|2079|ISHARES S&P MIDCAP 400 GROWTH |163.51
20150130|464287614|IWF|122791|ISHARES RUSSELL 1000 GR ETF|95.29
20150130|464287630|IWN|197990|ISHARES RUSSELL2000 VAL ETF|99.54
20150130|464287648|IWO|15552|ISHARES RUSSELL 2000 GWT ETF|142.15
20150130|464287655|IWM|170924|ISHARES RUSSELL 2000 ETF|118.29
20150130|464287663|IUSV|21488|ISHARES CORE U.S. VALUE ETF|132.68
20150130|464287697|IDU|279|ISHARES TR RUSSELL 3000 ETF|123.90
20150130|464287705|IJJ|368|ISHARES S&P MIDCAP 400 VALUE E|125.52
20150130|464287713|IYZ|524744|ISHARES DJ US TELECOM ETF|28.96
20150130|464287739|IYR|9062|ISHARES TR|82.58
20150130|464287770|IYG|1319|ISHARES TR|84.47
20150130|464287788|IYF|144522|ISHARES TR|86.46
20150130|464287796|IYE|69884|ISHARES TR|42.32
20150130|464287804|IJR|68754|ISHARES CORE S&P SM CAP ETF|112.30
20150130|464287812|IYK|14696|ISHARES TR|104.51
20150130|464287846|IYY|12368|ISHARES TR|102.03
20150130|464287861|IEV|89281|ISHARES TR EUROPE ETF|43.43
20150130|464287879|IJS|2066|ISHARES S&P SMALLCAP 600 VALUE|113.92
20150130|464287887|IJT|557|ISHARES S&P SMALL CAP 600 GROW|122.77
20150130|464288125|ISHG|842|ISHARES INTL TREASURY BOND ETF|81.25
20150130|464288158|SUB|1132|ISHARES TR SHORT TERM NATL MUN|106.31
20150130|464288174|WOOD|6182|ISHARES GLOBAL TIMBER & FOREST|54.39
20150130|464288182|AAXJ|30317|ISHARES MSCI ALL COUNTRY ASIA |63.23
20150130|464288190|FCHI|331|ISHARES FTSE CHINA ETF|52.53
20150130|464288208|JKG|42712|ISHARES MORNINGSTAR MID CAP ET|146.94
20150130|464288216|EMIF|3321|ISHARES EMERGING MARKETS INFRA|33.48
20150130|464288224|ICLN|73156|ISHARES|10.01
20150130|464288257|ACWI|69100|ISHARES MSCI ACWI ETF|58.52
20150130|464288265|TOK|3319|ISHARES MSCI KOKUSAI ETF|53.64
20150130|464288273|SCZ|19628|ISHARES TR MSCI EAFE SMALL CAP|47.24
20150130|464288281|EMB|8287|ISHARES TR|111.66
20150130|464288307|JKH|1354|ISHARE MORNINGSTAR MID CAP GRO|156.18
20150130|464288323|NYF|2471|ISHARES AMT-FREE MUNI BOND ETF|113.19
20150130|464288356|CMF|9908|ISHARES TR CA AMT FREE MUNI BD|119.45
20150130|464288372|IGF|21153|ISHARES GLOBAL INFRASTRUCTURE |42.88
20150130|464288406|JKI|959|ISHARES MORNINGSTAR MID CAP VA|123.12
20150130|464288414|MUB|14182|ISHARES NATL AMT-FREE MUNI BON|111.90
20150130|464288430|AIA|8315|ISHARES S&P ASIA 50 ETF|48.89
20150130|464288448|IDV|4667|ISHARES TR|34.13
20150130|464288471|IFEU|25962|ISHARES EUROPE DEVELOPED REAL |39.27
20150130|464288489|IFGL|135|ISHARES INTERNATIONAL DEVELOPE|31.49
20150130|464288497|IEUS|1493|ISHARES MSCI EUROPE SMALL-CAP |41.50
20150130|464288505|JKJ|10000|ISHARES MORNINGSTAR SMALL CAP |136.86
20150130|464288513|HYG|352670|ISHARES TR|90.48
20150130|464288521|FTY|1153|ISHARES TR|50.78
20150130|464288539|REM|11030|ISHARES TR|11.71
20150130|464288562|REZ|3638|ISHARES TR|64.93
20150130|464288570|DSI|500|ISHARES MSCI KLD 400 SOCIAL ET|75.31
20150130|464288596|GBF|6182|ISHARES TR|116.32
20150130|464288612|GVI|22267|ISHARES TR|112.01
20150130|464288620|CRED|5687|ISHARES CORE U.S. CREDIT BOND |114.21
20150130|464288638|CIU|2909|ISHARES TR|110.89
20150130|464288646|CSJ|83|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20150130|464288653|TLH|1531|ISHARES BARCLAYS 10-20 YR TREA|140.53
20150130|464288661|IEI|231|ISHARES BARCLAYS 3-7 YR TREAS |124.54
20150130|464288679|SHV|2465|ISHARES TR|110.28
20150130|464288687|PFF|205490|ISHARES S&P U.S. PREFERRED STK|39.98
20150130|464288695|MXI|6660|ISHARES GLOBAL MATERIALS ETF|55.69
20150130|464288711|JXI|113645|ISHARES TR GLOBAL UTILS ETF|50.66
20150130|464288745|RXI|36076|ISHARES TR|85.72
20150130|464288760|ITA|9008|ISHARES TR|116.16
20150130|464288786|IAK|215|ISHARES TR|46.72
20150130|464288794|IAI|200|ISHARES TR|39.10
20150130|464288802|KLD|3634|ISHARES MSCI USA ESG SELECT SO|84.47
20150130|464288810|IHI|455|ISHARES TR DOW JONES US MEDICA|115.67
20150130|464288828|IHF|1|ISHARES TR|120.98
20150130|464288836|IHE|4688|ISHARES TR|157.43
20150130|464288844|IEZ|216|ISHARES TR|45.19
20150130|464288851|IEO|1126|ISHARES TR|68.61
20150130|464288877|EFV|5866|MSCI EAFE VALUE ETF|51.80
20150130|464289123|ENZL|8297|ISHARES TR MSCI NEW ZEALAND CA|38.87
20150130|464289131|EWZS|611|ISHARES MSCI BRAZIL SMALL CAP |13.02
20150130|464289180|EUFN|15900|ISHARES MSCI EUROPE FINANCIALS|21.84
20150130|464289271|IBMF|646|ISHARES IBONDS SEP 2017 AMT-FR|55.18
20150130|464289313|IBME|539|ISHARES IBONDS SEP 2016 AMT-FR|53.43
20150130|464289420|IWX|1324|ISHARES TR RUSSELL 200 VALUE E|42.69
20150130|464289438|IWY|356|ISHARES TR RUSSELL 200 GROWTH |50.16
20150130|464289446|IWL|5990|ISHARES TR RUSSELL 200 ETF|45.73
20150130|464289479|ILTB|21076|ISHARES CORE LONG-TERM USD BON|66.48
20150130|464289511|CLY|22133|ISHARES TR 10+ YR CR BD ETF|64.24
20150130|464289529|INDY|44171|ISHARES INDIA 50 ETF|33.44
20150130|464289859|AOA|18809|ISHARES TR AGGRESSIVE ALLOCATI|46.57
20150130|464289867|AOR|331|ISHARES GROWTH ALLOCATION ETF |40.31
20150130|46429B184|AMPS|3949|ISHARES TR UTILITIES SECTOR BD|55.68
20150130|46429B200|ECNS|383|ISHARES MSCI CHINA SMALL CAP E|45.25
20150130|46429B226|ENGN|798|ISHARES TR|51.48
20150130|46429B259|MONY|225|ISHARES TR|55.25
20150130|46429B267|GOVT|3554|ISHARES CORE U.S. TREASURY BON|25.72
20150130|46429B309|EIDO|9478|ISHARES TR MSCI INDONESIA ETF |27.40
20150130|46429B333|GNMA|967|ISHARES CORE GNMA BOND ETF|50.46
20150130|46429B408|EPHE|3323|ISHARES MSCI PHILIPPINES ETF|41.00
20150130|46429B457|EWHS|2010|ISHARES MSCI HONG KONG SMALL C|27.13
20150130|46429B465|EWGS|600|ISHARES MSCI GERMANY SMALL CAP|38.12
20150130|46429B473|EWCS|619|ISHARES MSCI CANADA SMALL CAP |18.39
20150130|46429B499|ENOR|2550|ISHARES MSCI NORWAY CAPPED INV|23.05
20150130|46429B507|EIRL|585|ISHARES TR MSCI IRELAND CAPPED|34.47
20150130|46429B515|EFNL|50463|ISHARES MSCI FINLAND CAPPED IN|32.98
20150130|46429B564|IBMH|9821|ISHARES IBONDS SEP 2019 AMT-FR|25.76
20150130|46429B580|IBMG|1623|ISHARES IBONDS SEP 2018 AMT-FR|25.76
20150130|46429B606|EPOL|14260|ISHARES MSCI POLAND CAPPED ETF|23.39
20150130|46429B614|SMIN|39|ISHARES MSCI INDIA SMALL CAP I|36.21
20150130|46429B655|FLOT|7|ISHARES TR FLTG RATE NT ETF|50.58
20150130|46429B663|HDV|240824|ISHARES CORE HIGH DIVIDEND ETF|76.02
20150130|46429B671|MCHI|1005|ISHARES MSCI CHINA ETF|51.51
20150130|46429B689|EFAV|55809|ISHARES TR MSCI EAFE MINIMUM V|64.84
20150130|46429B697|USMV|86242|ISHARES TR MSCI USA MINIMUM VO|40.96
20150130|46429B747|STIP|8382|ISHARES BARCLAYS 0-5 YEAR TIPS|99.62
20150130|46431W101|IELG|14521|ISHARES ENHANCED U.S. LARGE CA|31.78
20150130|46431W200|IESM|18031|ISHARES ENHANCED U.S. SMALL CA|31.30
20150130|46431W309|IEIS|2869|ISHARES ENHANCED INTERNATIONAL|21.90
20150130|46431W408|IEIL|4433|ISHARES ENHANCED INTERNATIONAL|23.23
20150130|46431W507|NEAR|23539|ISHARES SHORT MATURITY BOND ET|50.08
20150130|46431W606|HYGH|125|ISHARES U S ETF TR INT RATE HE|93.05
20150130|46431W705|LQDH|468|ISHARES U S ETF TR INT RATE HE|95.78
20150130|46431W853|COMT|334|ISHARES U S ETF TR COMMODITIES|38.24
20150130|46432FAD9|IBCB|777|ISHARES IBONDS MAR 2016 CORPOR|100.18
20150130|46432FAG2|IBCC|1839|ISHARES IBONDS MAR 2018 CORP E|99.74
20150130|46432FAK3|IBCD|445|ISHAERS IBONDS MAR 2020 CORP E|100.16
20150130|46432FAN7|IBCE|89|ISHARES IBONDS MAR 2023 CORP E|99.54
20150130|46432FAT4|IBDA|1455|ISHARES IBONDS MAR 2016 CORPOR|101.05
20150130|46432FAW7|IBDB|1100|ISHARES IBONDS MAR 2018 CORPOR|103.45
20150130|46432FAZ0|IBDD|1354|ISHAERS IBONDS MAR 2023 CORPOR|108.42
20150130|46432FBC0|IBDC|135|ISHARES IBONDS MAR 2020 CORPOR|106.17
20150130|46432F107|QLTB|6909|ISHARES BAA|53.63
20150130|46432F339|QUAL|1762|ISHARES TR MSCI USA QUALITY FA|61.72
20150130|46432F370|SIZE|1258|ISHARES MSCI USA SIZE FACTOR E|65.26
20150130|46432F388|VLUE|375|ISHARES MSCI USA VALUE FACTOR |63.93
20150130|46432F396|MTUM|30954|ISHARES MSCI USA MOMENTUM FACT|68.85
20150130|46432F834|IXUS|22692|ISHARES TR|53.95
20150130|46432F842|IEFA|22164|ISHARES TR|56.63
20150130|46432F859|ISTB|5423|ISHARES CORE SHORT-TERM USD BD|100.73
20150130|46432F875|IYLD|13003|ISHARES MORNINGSTAR MULTI- ASS|26.12
20150130|464330109|ISIS|433|ISIS PHARMACEUTICALS|69.86
20150130|46434G103|IEMG|383|ISHARES INC|48.18
20150130|46434G202|ICOL|4455|ISHARES INC MSCI COLOMBIA CAPP|17.15
20150130|46434G509|HEEM|18376|ISHARES CURRENCY HEDGED MSCI E|24.00
20150130|46434G806|ERUS|15069|ISHARES MSCI RUSSIA CAPPED ETF|11.49
20150130|46434VAA8|IBDH|208|ISHARES IBONDS DEC 2018 CORPOR|100.64
20150130|46434V100|SLQD|9869|ISHARES 0-5 YEAR INVESTMENT GR|50.68
20150130|46434V407|SHYG|190852|ISHARES 0-5 YEAR HIGH YIELD CO|48.79
20150130|46434V449|IMTM|663|ISHARES TRMSCI INTL DEVELOPED |26.22
20150130|46434V456|IQLT|633|ISHARES TRMSCI INTL DEVELOPED |26.38
20150130|46434V464|CRBN|251|ISHARES TR MSCI ACWI LOW CARBO|94.80
20150130|46434V548|EWU|521831|ISHS MSCI UTD KINGDOM ETF|18.37
20150130|46434V571|IBMI|775|ISHARES TR IBONDS SEP 2020 AMT|25.70
20150130|46434V613|IUSB|105|ISHARES CORE TOTAL USD BOND MA|102.41
20150130|46434V621|DGRO|62311|ISHARES CORE DIVIDEND GROWTH E|25.94
20150130|46434V639|HEZU|846058|ISHARES CURRENCY HEDGED MSCI E|26.73
20150130|46434V647|REET|2031|ISHARES GLOBAL REIT ETF|27.96
20150130|46434V696|IPAC|2994|ISHARES TR ISHARES CORE MSCI P|48.51
20150130|46434V704|HEWG|208704|ISHARES CURRENCY HEDGED MSCI G|25.95
20150130|46434V738|IEUR|24020|ISHARES TR ISHARES CORE MSCI E|44.51
20150130|46434V779|QAT|27325|ISHARES TR ISHARES MSCI QATAR |23.11
20150130|46434V787|BYLD|1436|ISHARES TR YIELD OPTIMIZED BD |25.43
20150130|46434V803|HEFA|11134|ISHARES CURRENCY HEDGED MSCI E|26.30
20150130|46434V886|HEWJ|19979|ISHARES CURRENCY HEDGED MSCI J|27.89
20150130|46467R109|ISLT|8348|ISLET SCIENCES, INC. NEW COMMO|0.19
20150130|465141406|ISRL|171|ISRAMCO INC|134.97
20150130|465272201|ITALY|20031|ITALCEMENTI FABRICHE SPA ADR|6.86
20150130|465353100|TALK|835709|ITALK INC. COMMON STOCK|.
20150130|465562106|ITUB|7832|ITAU UNIBANCO BANCO HLDGS S.A.|12.70
20150130|465685105|ITC|749|ITC HOLDINGS CORP|43.15
20150130|465717106|ITOCY|90304|ITOCHU CORP-ADR-|20.29
20150130|465733103|ITNS|62391|ITONIS, INC. COM STK|.
20150130|465741106|ITRI|100|ITRON INC|38.36
20150130|465743300|ITRO|424|ITRONICS INC COM STK (USA)|0.17
20150130|46582W108|IVWFF|4000|IVERNIA INC|0.02
20150130|465893105|IVH|997|IVY HIGH INCOME OPPORTUNITIES |15.90
20150130|46600W106|IXYS|58|IXYS CORP (DEL)|11.75
20150130|46603N202|IZEA|34717|IZEA INC COMMON (NV)|0.29
20150130|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150130|466032109|JJSF|83|J & J SNACK FOODS CORP|100.92
20150130|466090206|JASO|219|JA SOLAR HLDINGS CO.ADS LTD. A|7.77
20150130|466110103|JBSAY|15277|JBS S A Sponsored ADR (Brazil)|8.99
20150130|466140100|JGCCY|583|J G C Corp (F) Unsponsored ADR|40.26
20150130|46618D108|JGW|51|J G WENTWORTH CO CL A COM STK |9.84
20150130|466249208|JSAIY|92132|J SAINSBURY PLC SPNS ADR NEW (|15.91
20150130|46625H100|JPM|47247|JPMORGAN CHASE & CO COM STK|55.67
20150130|46625H365|AMJ|18094|JPMORGAN CHASE & CO ALERIAN ML|44.24
20150130|466250107|JTNB|87|JTNB BANCORP INC|15.40
20150130|466294105|RSHYY|22200|RUSHYDRO JSC SPONSORED ADR (RU|0.74
20150130|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.38
20150130|46637G124|JPMPRA|700|J P MORGAN CHASE & CO DEPOSITA|24.42
20150130|46641Q100|JPGE|774|JPMXF DIVERSIFIED RETURN GLOBA|49.55
20150130|46641Q209|JPIN|92511|JP MORGAN DIVERSIFIED RETURN I|50.42
20150130|46641Q308|JPEM|105|JP MORGAN DIVERSIFIED RETURN|52.15
20150130|46643C109|JPEP|2345|JP ENG PARTNERS LP UIT REPSTG |12.50
20150130|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|10.55
20150130|469814107|JEC|361|JACOBS ENGINEERING GROUP INC|38.75
20150130|47008R103|JGPK|40|JAGGED PEAK, INC.|0.68
20150130|47009M400|JAGGF|2985|JAGUAR MINING INC ORDINARY SHA|0.35
20150130|47012E106|JAKK|1913|JAKKS PACIFIC INC|6.14
20150130|470360108|JRIV|6450|JAMES RIVER HOLDINGS CORP COM |0.25
20150130|470751108|JAMN|410|JAMMIN JAVA CORP COM STK (NV) |0.16
20150130|47102X105|JNS|1932|JANUS CAPITAL GROUP INC.|18.30
20150130|471038109|JAPSY|5615|JAPAN AIRLINES LTD UNSPONSORED|17.11
20150130|471100206|JPSWY|18|JAPAN STL WKS LTD ADR|7.78
20150130|471109108|JAH|172|JARDEN CORPORATION|48.99
20150130|47116Q104|JASMY|24|JASMINE INTERNATIONAL PUBLIC C|2.50
20150130|47200B104|JMI|1077|JAVELIN MTG INVESTMENT CORP CO|9.31
20150130|472144104|JDGRY|819|J D GROUP LIMITED ORD SHS SPON|2.21
20150130|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|60.27
20150130|47215P106|JD|615|JD COM INC SPON ADS REPSTG COM|24.69
20150130|476493101|JRONY|1044|Jeronimo Martins SGPS SA Unspo|22.43
20150130|477143101|JBLU|53519|JETBLUE AIRWAYS CORPORATION|17.16
20150130|47737M102|JIXAY|139|JIANGXI COPPER CO LTD SPONS AD|64.81
20150130|477373104|JEXYY|2643|JIANGSU EXPRESSWAY CO LTD SPON|24.64
20150130|477374102|DATE|150|JIAYUAN COM INTL LTD SPON ADR |4.60
20150130|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20150130|47759T100|JKS|6964|JINKOSOLAR HOLDING CO., LTD AD|17.68
20150130|47760A108|JIVE|2510|JIVE SOFTWARE INC COM STK|5.82
20150130|47777N101|JOEZ|3094|JOE'S JEANS INC COM|0.36
20150130|47777W101|JOEY|468|JOEY NEW YORK, INC. COMMON STO|0.25
20150130|477839104|JBT|186|JOHN BEAN TECHNOLOGIES CORPORA|31.52
20150130|478160104|JNJ|144875|JOHNSON AND JOHNSON|102.38
20150130|478366107|JCI|600|JOHNSON CONTROLS INC|47.02
20150130|479142408|JMPLY|26|JOHNSON MATTHEY PUBLIC LTD CO |99.41
20150130|479830101|JBFCY|260|JOLLIBEE FOODS CORPORATION UNS|20.31
20150130|48019R108|JONE|17079|JONES ENERGY, INC. CL A COM|9.89
20150130|48020Q107|JLL|403|JONES LANG LASALLE INC|150.74
20150130|481165108|JOY|9525|JOY GLOBAL INC|42.48
20150130|48123V102|JCOM|1809|J2 GLOBAL INC|58.80
20150130|48124H102|JTEKY|315|JTEKT Corporation Unsponsored |49.75
20150130|481246700|JPMPRE|637|JPMORGAN CHASE & CO DEP SHS RE|25.60
20150130|48126E750|JPMPRD|37|JPMORGAN CHASE BK NA LONDON BC|24.41
20150130|48137C108|JBAXY|929|JULIUS BAER GROUP LTD UNSPONSO|8.27
20150130|48138L107|JMEI|73800|JUMEI INTL HLDG LTD SPONSORED |13.62
20150130|48203R104|JNPR|25|JUNIPER NETWORKS INC|22.71
20150130|48205A109|JUNO|18842|JUNO THERAPEUTICS INC COMMON S|42.49
20150130|48213W101|JE|1207|JUST ENERGY GROUP, INC. ORDINA|5.15
20150130|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.08
20150130|48241A105|KB|417|KB FINL GROUP INC SPONSORED AD|33.90
20150130|48242W106|KBR|48|KBR INC COM|16.64
20150130|48248A405|KFH|255|KKR FINL HLDGS LLC SR NT|28.25
20150130|48248A504|KFI|547|KKR FINL HLDGS LLC 7.500% SR N|26.84
20150130|48248A603|KFNPR|1635|KKR FINANCIAL HOLDINGS LLC PFD|26.67
20150130|48248M102|KKR|2027|KKR& CO L.P. COMMON UNITS RPST|24.27
20150130|482480100|KLAC|458|KLA-TENCOR CORP|63.39
20150130|482539103|KLXI|74|KLX INC COM|39.61
20150130|482564101|KMG|228|K M G CHEMICALS INC|20.77
20150130|48273J107|KTWO|128|K2M GROUP HLDGS INC COM STK|20.13
20150130|482738101|KVHI|50|KVH INDUSTRIES INC|12.42
20150130|482774106|KWHAY|1126|K WAH INTL HLDGS LTD SPONS ADR|5.42
20150130|48283C100|NPSHY|281|NIPPON SHOKUBAI CO LTD SPONSOR|13.54
20150130|48343P109|KALO|20500|KALLO INC COM STK (NV)|0.06
20150130|483548103|KAMN|244|KAMAN CORP CL-A|38.96
20150130|483709101|KNDI|248207|KANDI TECHNOLGIES,GROUP COMMON|13.11
20150130|485170302|KSU|815|KANSAS CITY SOUTHERN|110.82
20150130|485537302|KCRPY|20|KAO CORP SPONS ADR|42.61
20150130|48562P103|KS|670|KapStone Paper and Packaging C|30.60
20150130|48576U106|KPTI|2942|KARYOPHARM THERAPEUTICS INC|26.83
20150130|485785109|KPCPY|3327|KASIKORNBANK PUB CO LTD UNSPON|27.65
20150130|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150130|485865109|KATE|5000|KATE SPADE & COMPANY COM|31.68
20150130|486359201|KWHIY|844|KAWASAKI HEAVY INDS LTD ADR|19.28
20150130|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.72
20150130|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|24.45
20150130|48660Q102|KED|359|KAYNE ANDERSON DEVELOPMENT COM|31.94
20150130|486606106|KYN|9687|KAYNE ANDERSON MLP INVESTMENT |34.98
20150130|486606502|KYNPRE|698|KAYNE ANDERSON MLP INVT CO MAN|25.37
20150130|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.73
20150130|48661E108|KMF|200|KAYNE ANDERSON MIDSTREAM/ENERG|30.72
20150130|48666K109|KBH|27260|KB HOME|12.81
20150130|48667L106|KDDIY|49028|KDDI Corporation Unsponsored A|17.39
20150130|48668E101|KCAP|377|KCAP FINL INC COM (DE)|6.69
20150130|48668E200|KAP|517|KCAP FINL INC 7.375% SR NT DUE|25.50
20150130|487836108|K|100|KELLOGG CO|67.34
20150130|48826D201|KIQ|664|KELSO TECHNOLOGIES INC NEW ORD|4.67
20150130|488401100|KMPR|85|KEMPER CORP DEL COM|35.99
20150130|488401209|KMPA|31|KEMPER CORP 7.375% SUB DEB DUE|26.18
20150130|489170100|KMT|410|KENNAMETAL INC|31.84
20150130|489398107|KW|13|KENNEDY-WILSON HOLDINGS, INC. |27.27
20150130|489399303|KWN|150|KENNEDY WILSON INC SR NT (DE) |25.85
20150130|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|8.15
20150130|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|33.60
20150130|492089107|PPRUY|5937|KERING UNSPONSORED ADR (FRA)|20.41
20150130|492460100|KRYAY|126|KERRY GROUP PLC SPONSORED ADR |73.46
20150130|492515101|KERX|2070|KERYX BIOPHARMACEUTICALS, INC.|12.66
20150130|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.29
20150130|49271M100|GMCR|11614|KEURIG GREEN MTN INC|127.98
20150130|492914106|KEG|8892|KEY ENERGY SERVICES INC|1.68
20150130|493144109|KTCC|389|KEY TRONIC CORP|9.22
20150130|493267108|KEY|4997|KEYCORP (NEW)|13.20
20150130|49338L103|KEYS|19|KEYSIGHT TECHNOLOGIES INC COM |33.68
20150130|493723100|KEYW|152|THE KEYW HOLDING CORP COM STK |9.37
20150130|49387U103|KIKOY|58|Kikkoman Corp Unsponsored ADR |86.65
20150130|49427F108|KRC|213|KILROY REALTY CORP|76.27
20150130|49427F702|KRCPRG|332|KILROY REALTY CORPORATION PREF|27.50
20150130|49427F801|KRCPRH|1381|KILROY REALTY CORPORATION PFD |26.62
20150130|49428J109|KE|300|KIMBALL ELECTRONICS INC COMMON|10.88
20150130|494386204|KCDMY|61679|KIMBERLY-CLARK DE MEXICO S A B|9.80
20150130|49446R109|KIM|866|KIMCO REALTY CORPORATION|28.29
20150130|49446R745|KIMPRK|172|KIMCO REALTY CORP DEPOSITARY S|24.76
20150130|49446R778|KIMPRJ|529|KIMCO RLTY CORP DEPOSITARY SH |24.71
20150130|49446R794|KIMPRI|349|KIMCO REALTY CORPORATION DEPOS|26.09
20150130|49446R828|KIMPRH|96|KIMCO REALTY CORP DEP SH RPSTG|26.27
20150130|49456B101|KMI|7734|KINDER MORGAN INC (DE)|40.71
20150130|494577109|KIN|55|KINDRED BIOSCIENCES, INC COM S|6.69
20150130|494580103|KND|4850|KINDRED HEALTHCARE INC|19.18
20150130|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|16.08
20150130|495724403|KGFHY|1008021|KINGFISHER PLC SPON ADR(NEW)|10.45
20150130|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.54
20150130|496880204|KONE|17503|KINGTONE WIRELESSINFO SOLUTION|4.35
20150130|496904202|KFS|323|KINGSWAY FINANCIAL SVCS INC (N|5.73
20150130|497266106|KEX|1115|KIRBY CORPORATION|72.59
20150130|497350306|KNBWY|87|Kirin Holdings Company, Limite|13.35
20150130|497498105|KIRK|9|KIRKLANDS INC|24.11
20150130|497725101|KSKTF|14368|KISKA METALS CORP ORD SHS (CDA|0.05
20150130|49803L109|KITE|193727|KITE PHARMA INC COM STK (DE)|69.87
20150130|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|26.41
20150130|49803T300|KRG|1199|KITE RLTY GROUP TR COM NEW (MD|31.16
20150130|498696103|KLNDF|7611|KLONDEX MINES LTD|2.07
20150130|498904200|KNL|35|KNOLL INC (NEW)|20.58
20150130|499053106|KHTRF|50|KNIGHT THERAPEUTICS INC COMMON|6.39
20150130|49926D109|KN|220|KNOWLES CORP COM STK|21.19
20150130|49989A109|KHOLY|12915|Koc Holdings AS Unsponsored AD|26.49
20150130|499892107|KBSTY|338|KOBE STEEL LTD SPON ADR|8.94
20150130|50023T104|KGTO|30099|KOGETO, INC. COMMON STOCK|0.18
20150130|500255104|KSS|245|KOHLS CORP|60.75
20150130|50047H201|KONA|126|KONA GRILL, INC|24.45
20150130|500472303|PHG|178750|KONINKLIJKE PHILIPS N V NEW YO|28.21
20150130|50048H101|KNYJY|184|Kone Oyj Unsponsored ADR repre|22.87
20150130|50048Y104|KRED|35967|KONARED CORPORATION. NEW COMMO|0.11
20150130|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|18.77
20150130|500600101|KOPN|429|KOPIN CORP|3.89
20150130|50063B104|KEF|568|KOREA EQUITY FUND INC|7.82
20150130|500692108|KOSS|1334|KOSS CORP|1.90
20150130|50075W104|KBLB|55511|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150130|50076Q106|KRFT|219|KRAFT FOODS GROUP INC COM STK |66.26
20150130|500767207|KFYP|85|KRANESHARES CSI NEW CHINA ETF |62.76
20150130|500767702|KCNY|557|KRANESHARES TR E FD CHINA COML|34.51
20150130|50077B207|KTOS|2405|KRATOS DEFENSE & SECURITY SOLU|4.91
20150130|501044101|KR|2166|KROGER CO|69.34
20150130|50106A402|KROTY|4068|KROTON EDUCACIONAL SA BRAZIL S|4.94
20150130|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|73.92
20150130|501187108|KHNGY|155|Kuehne & Nagel International A|27.41
20150130|50125N104|KIROY|183|Kumba Iron Ore Limited Sponsor|6.23
20150130|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.40
20150130|50127R103|KURRY|317|Kuraray Co Unsponsored ADR (Ja|37.76
20150130|501556203|KYO|200|KYOCERA CORP ADR(RP 1 SHS)|44.15
20150130|501570105|KYTH|2304|KYTHERA BIOPHARMACEUTICALS, IN|38.53
20150130|501797104|LB|2503|L BRANDS INC COM STK (DE)|86.38
20150130|50183P108|LDHL|2425|LD HOLDINGS, INC. COMMON STOCK|0.29
20150130|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|3.80
20150130|50186V102|LPL|47|LG DISPLAY CO LTD ADS REPSTG C|16.79
20150130|50187J108|LEJU|22|LEJU HLDGS LTD SPON ADS|10.63
20150130|50187T106|LGIH|79|LGI HOMES INC COM|13.99
20150130|50187X107|LIGA|1271379|LIG ASSETS INC COM STK (NV)|.
20150130|501897102|LFUGY|4563|Li & Fung Ltd Unsponsored ADR |1.96
20150130|502079106|LMIA|120|LMI AEROSPACE INC|14.49
20150130|50208A102|SCD|35|LMP CAPITAL AND INCOME FUND IN|16.92
20150130|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|13.51
20150130|502117203|LRLCY|360|L'OREAL CO ADR|36.33
20150130|50212V100|LPLA|132|LPL FINANCIAL HLDGS INC COM ST|41.55
20150130|50213V109|LRAD|186|LRAD CORP|2.80
20150130|50214A104|LRE|757|LRR ENERGY LP|6.12
20150130|502175102|LTC|628|LTC PROPERTIES INC|47.92
20150130|502424104|LLL|146|L-3 COMMUNICATIONS HLDGS INC|123.06
20150130|503459604|LJPC|86|LA JOLLA PHARMACEUTICAL COMP|21.98
20150130|50540R409|LH|13847|LABORATORY CRP AMER HLDGS(NEW)|116.12
20150130|50541A108|LTNC|120159|LABOR SMART INC COMMON STOCK (|.
20150130|505440107|LIFZF|150|LABRADOR IRON ORE ROYALTY CORP|13.12
20150130|505597104|LG|375|THE LACLEDE GROUP INC (HOLDING|55.43
20150130|505743104|LADR|1|LADDER CAPITAL CORP CL A|18.15
20150130|50575Q102|LTS|1843|LADENBURG THALMANN FINANCIAL|3.95
20150130|50575Q201|LTSPRA|1391|LADENBURG THALMANN FINL SVCS 8|24.00
20150130|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|17.12
20150130|510728108|LSG|21194|LAKE SHORE GOLD CORP|0.85
20150130|511795106|LAKE|4109|LAKELAND INDUSTRIES INC|8.81
20150130|51206P208|LACO|192|LAKES ENTERTAINMENT INC.|7.99
20150130|512816109|LAMR|423|LAMAR ADVERTISING CO CL-A COM |56.50
20150130|513847103|LANC|46|LANCASTER COLONY CORP|92.53
20150130|51476K103|LDR|9|LANDAUER INC|29.42
20150130|51508J108|LMRK|9|LANDMARK INFRASTRUCTURE PARTNE|17.25
20150130|51509F105|LE|171|LANDS END INC NEW|36.89
20150130|51509W108|LSDC|20|LANDSTAR DEVELOPMENT GROUP, IN|0.22
20150130|515098101|LSTR|10941|LANDSTAR SYSTEM INC|64.18
20150130|516012101|LCI|56|LANNETT CO INC|50.11
20150130|516806106|LPI|47180|LAREDO PETROLEUM INC (DE)|9.17
20150130|517815205|XTRN|190093|LAS VEGAS RAILWAY EXPRESS. COM|.
20150130|517834107|LVS|76060|LAS VEGAS SANDS CORP|55.45
20150130|517942108|LHO|303|LASALLE HOTEL PROP|41.93
20150130|517942702|LHOPRH|507|LASALLE HOTEL PPTYS 7.50% PFD |26.06
20150130|51807L101|LLTI|1973|LASERLOCK TECHNOLOGIES INC|0.03
20150130|51817R106|LFL|427|LATAM AIRLINES|10.76
20150130|518414107|LTTC|57|LATTICE INCORPORATED|0.07
20150130|518439104|EL|1154|ESTEE LAUDER CO'S INC CL-A|71.97
20150130|52106W103|LGI|1682|LAZARD GLOBAL TOTAL RETURN AND|15.59
20150130|521076109|LOR|173|LAZARD WORLD DIVIDEND & INCOME|13.02
20150130|521865204|LEA|5159|LEAR CORPORATION COMMON STOCK |99.05
20150130|52469B100|BWG|370|LEGG MASON BW GLOBAL INCOME OP|17.33
20150130|524707304|LGCY|17932|LEGACY RESERVES LP UTS LTD PAR|9.52
20150130|524707403|LGCYP|337|LEGACY RESERVES LP CUM RED PER|20.30
20150130|524707502|LGCYO|719|LEGACY RESERVES LP PERP PFD UN|19.54
20150130|52490C101|LOGL|2466578|LEGEND OIL AND GAS, LTD COM ST|.
20150130|524901105|LM|21|LEGG MASON INC|54.08
20150130|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.91
20150130|52603B107|TREE|109|LENDINGTREE INC NEW COM|40.76
20150130|526057104|LEN|74325|LENNAR CORP CL A COMMON|46.21
20150130|526250105|LNVGY|427|LENOVO GROUP LTD SPONS ADR|25.90
20150130|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|15.68
20150130|527288104|LUK|629|LEUCADIA NATIONAL CORP|22.88
20150130|52729N308|LVLT|1106|LEVEL 3 COMMUNICATIONS INC NEW|50.05
20150130|52748T104|LEVY|1000|LEVY ACQUISITION CORP COM|9.76
20150130|52748T203|LEVYU|1099|LEVY ACQUISITION CORP UNIT|9.94
20150130|527901102|LVNVF|1000|LEVON RESOURCES LTD|0.23
20150130|52886N208|LXRP|2835|LEXARIA CORP. NEW COMMON STOCK|0.08
20150130|528872104|LXRX|49017|LEXICON PHARMACEUTICALS INC CO|0.92
20150130|529043101|LXP|2268|LEXINGTON REALTY TRUST COM|11.67
20150130|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|48.84
20150130|529900102|ASG|2103|LIBERTY ALL-STAR GROWTH FD INC|4.89
20150130|53012L108|LBMH|6|LIBERATOR MED HLDGS INC (NY)|3.27
20150130|530158104|USA|5245|LIBERTY ALL STAR EQUITY FUND|5.62
20150130|530307107|LBRDA|44|LIBERTY BROADBAND CORP COM SER|45.12
20150130|530307305|LBRDK|149|LIBERTY BROADBAND CORP COM SER|45.19
20150130|53071M880|LVNTA|63|LIBERTY INTERACTIVE CORP SER A|37.39
20150130|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20150130|531172104|LPT|511|LIBERTY PROPERTY TRUST|41.42
20150130|531229102|LMCA|26932|LIBERTY MEDIA CORP DELAWARE CL|34.31
20150130|53123T206|LBSR|69747|LIBERTY STAR URANIUM & METALS |.
20150130|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|15.09
20150130|53215T106|LPHI|135516|LIFE PARTNERS HLDGS INC|0.21
20150130|53219L109|LPNT|247|LIFEPOINT HOSPITALS INC|68.14
20150130|53220K504|LGND|27|LIGAND PHARMACEUTICALS INC COM|57.03
20150130|53220Y207|LCTC|95|LIFELOC TECHNOLOGIES, INC. COM|22.10
20150130|53223N109|LGSXY|144|LIGHT S.A. SPONSORED ADR (BRAZ|5.64
20150130|53223Q102|LFSYY|320|Lifestyle International Holdin|49.21
20150130|53223T106|LGHT|710|LIGHTHOUSE BK SANTA CRUZ CALIF|14.50
20150130|53224G301|LSCG|798|LIGHTING SCIENCE GROUP CORP CO|0.12
20150130|53224K104|LTBR|19675|LIGHTBRIDGE CORPORATION. COMMO|1.42
20150130|53224Q101|LOGG|18085|LIFELOGGER TECHNOLOGIES CORP C|0.44
20150130|53224T204|LLTP|3|LIGHTLAKE THERAPEUTICS COMMON |3.46
20150130|53225G102|LITB|132|LIGHTINTHEBOX HLDG CO LTD SPON|5.84
20150130|53227K101|LSTMF|5403|LIGHTSTREAM RESOURCES LTD. CLA|0.54
20150130|532275104|LWLG|177|LIGHTWAVE LOGIC, INC|0.77
20150130|532457108|LLY|1880|ELI LILLY AND CO;COM NPV|72.11
20150130|532746104|LMNR|862|LIMONEIRA CO|21.66
20150130|532782109|LNCGY|603|Linc Energy Limited Sponsored |4.42
20150130|533900106|LECO|36|LINCOLN ELECTRIC HLDGS INC|67.80
20150130|534187109|LNC|700|LINCOLN NATIONAL CORP|51.48
20150130|535223200|LNEGY|973|LINDE AG SPON ADR (GERMANY)|19.20
20150130|535555106|LNN|4030|LINDSAY CORPORATION|87.94
20150130|535678106|LLTC|340|LINEAR TECHNOLOGY CORP|45.75
20150130|535782106|LNCO|36641|LINNCO LLC COM SHS REPSTG LTD |10.10
20150130|535919203|LGF|147|LIONS GATE ENT CORP|28.73
20150130|536020100|LINE|297795|LINN ENERGY LLC COM UTS REP LT|10.13
20150130|53619R102|LBIO|5000|LION BIOTECHNOLOGIES, INC. COM|7.97
20150130|536252109|LIOX|47|LIONBRIDGE TECHNOLOGIES INC|5.22
20150130|53632A102|LIQT|952|LIQTECH INTL INC COM STK (NV) |0.88
20150130|53632G109|LNGLY|24496|LIQUEFIED NAT GAS LTD ADS SPON|9.31
20150130|53634X100|LQMT|18406|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150130|536797103|LAD|183|LITHIA MOTORS INC CL A|87.87
20150130|53680P100|LEXG|82080|LITHIUM EXPLORATION GROUP, INC|.
20150130|53700P106|LTLB|93|LITTLE BANK (THE)|11.60
20150130|538034109|LYV|245|LIVE NATION ENTERTAINMENT, INC|24.68
20150130|538144304|LIVE|36356|LIVEDEAL, INC. COMMON STOCK|3.10
20150130|538146101|LPSN|7|LIVEPERSON INC|10.61
20150130|539319103|LIXT|15081|Lixte Biotechnology, Inc. Comm|0.25
20150130|539439109|LYG|2650|LLOYDS BANKING GROUP PLC ADR|4.51
20150130|539439802|LYGPRA|1219|LLOYDS BANKING GROUP PLC 7.75%|25.88
20150130|539481101|LBLCF|1103|LOBLAW COMPANIES LTD|49.87
20150130|53956W300|LZRFY|982|LOCALIZA RENT A CAR SA SPONSOR|13.77
20150130|539830109|LMT|8|LOCKHEED MARTIN CORP|192.50
20150130|54163Q102|LMRMF|9607|LOMIKO METALS INC ORD SHS (CAN|0.07
20150130|54179W101|LONCF|4284|LONCOR RESOURCES INC ORD SHS (|0.05
20150130|542281100|LSTG|7750|LONE STAR GOLD, INC. COMMON ST|.
20150130|54287V102|WFREF|27716|LONG RUN EXPLORATION LTD. ORDI|0.81
20150130|543881106|LORL|14|LORAL SPACE & COMMUNICATIONS I|73.00
20150130|544147101|LO|2120|LORILLARD INC COM STK|66.15
20150130|54619P104|LABC|40|LOUISIANA BANCORP INC COM STK |20.80
20150130|546347105|LPX|517|LOUISIANA PACIFIC CORP|16.52
20150130|549282101|LUB|124|LUBY'S,INC|4.84
20150130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150130|550021109|LULU|60431|LULULEMON ATHLETICA INC COM ST|67.20
20150130|550283105|LMOS|179|LUMOS NETWORKS CORP COM|16.75
20150130|550344303|LGCUF|1390|LUNA GOLD CORP. ORDINARY SHARE|0.25
20150130|55037R101|LNDNY|422|Lundin Petroleum AB Unsponsore|12.73
20150130|550678106|LXFR|885|LUXFER HOLDINGS PLC ADR|13.47
20150130|55068R202|LUX|66|LUXOTTICA GROUP SPA ADS|60.06
20150130|550819106|LDL|5|LYDALL INC|29.04
20150130|551073208|LYSDY|386284|LYNAS CORPORATION LTD SPON ADR|0.04
20150130|55261F104|MTB|20729|M AND T BANK CORP|115.40
20150130|55261F609|MTBPR|10|M&T BANK CORP FIX RT CUM PERP |1105.00
20150130|55262C100|MBI|5669|MBIA INC|8.11
20150130|55264U108|MBFI|100|MB FINANCIAL INC-NEW|28.75
20150130|55264U207|MBFIP|337|MB FINANCIAL INC PERPETUAL NON|27.20
20150130|552676108|MDC|2466|M.D.C. HOLDINGS INC|25.14
20150130|552690109|MDU|92447|MDU RESOURCES GROUP INC|22.78
20150130|552697104|MDCA|37|MDC PARTNERS INC CL A SUB VTG |24.73
20150130|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|14.28
20150130|55272X102|MFA|13135|MFA FINANCIAL, INC|7.91
20150130|55272X300|MFO|574|MFA FINL INC 8.00% SENIOR NOTE|25.88
20150130|552727109|MCR|65|MFS CHARTER INCOME TRUST SBI|8.81
20150130|55273C107|MIN|4780|MFS INTERMEDIATE INC TR SBI|4.92
20150130|552738106|MFM|945|MFS MUNICIPAL INCOME TRUST|6.83
20150130|55277P104|MGEE|446|MGE ENERGY INC|47.76
20150130|55278N108|MEDL|46111|MEDL MOBILE HLDGS INC COM|0.14
20150130|55279B202|MEIP|125|MEI PHARMA INC COM STK (DE)|3.86
20150130|552939100|MGF|1208|MFS GOVT MARKETS INCOME TR|5.88
20150130|552953101|MGM|1094|MGM RESORTS INTERNATIONAL COM |20.18
20150130|55300R101|MCHVY|1255|MGM CHINA HOLDINGS, LTD. UNSPO|29.88
20150130|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.55
20150130|55303J106|MGPI|175|MGP INGREDIENTS, INC NEW COM|16.08
20150130|55305B101|MHO|191|M/I HOMES INC|21.08
20150130|55306N104|MKSI|297|MKS INSTRUMENTS INC|36.38
20150130|55310B203|MITD|7192|MIT HOLDING INC COM STK|0.03
20150130|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150130|55313W105|MOPN|5497|MOP ENVIRONMENT SOLUTIONS INC |0.01
20150130|55314D106|MLCG|867189|ML CAPITAL GROUP INC COMMON ST|.
20150130|55314U108|MMRF|25048|MMRGLOBAL, INC. COMMON STOCK|0.01
20150130|55315D105|MMAC|181|MMA CAPITAL MANAGEMENT LLC. NE|9.32
20150130|55345K103|MRC|330|MRC GLOBAL INC|10.37
20150130|55347P100|MRIC|399|MRI INTERVENTIONS INC COM STK |0.77
20150130|553491101|MSADY|3829|MS&AD INSURANCE GROUP HOLDINGS|12.16
20150130|553498106|MSA|38|MSA SAFETY INC COM STK (PA)|44.97
20150130|55354G100|MSCI|23421|MSCI INC COM STK (DE)|54.50
20150130|553777103|MTSC|15|M T S SYSTEMS CORP|72.49
20150130|55378N107|MTYFF|45|MTY FOOD GROUP INC|27.36
20150130|553829102|MVC|578|MVC CAPITAL, INC.|9.49
20150130|553859109|MVO|132|MV OIL TRUST UNITS BENE INT|14.53
20150130|553879107|MVPI|26757|MV PORTFOLIOS INC. COMMON STOC|0.10
20150130|55405W104|MYRG|122|MYR GROUP INC COM STK (DE)|25.63
20150130|55405Y100|MTSI|35|M/A-COM TECHNOLOGY SOLUTIONS|33.79
20150130|554051201|MYOS|615|MYOS CORPORATION COMMON STOCK |6.33
20150130|554489104|CLI|694|MACK-CALI REALTY CORP|19.55
20150130|55607W100|MFD|4351|MACQUARIE/FIRST TR GLOBAL INFR|16.12
20150130|55608B105|MIC|766|MACQUARIE INFRASTRUCTURE COMPA|72.07
20150130|556099109|MGNX|571|MACROGENICS INC|31.47
20150130|55616P104|M|24558|MACY'S INC.|65.36
20150130|556162105|MCZ|1000|MAD CATZ INTERACTIVE INC|0.43
20150130|556231108|MDLNF|9028|MADALENA ENERGY INC COM SHS (C|0.19
20150130|556269108|SHOO|77|MADDEN (STEVEN) LTD|35.17
20150130|55826P100|MSG|9|MADISON SQUARE GARDEN COMP CL |75.63
20150130|559079207|MGLN|6735|MAGELLAN HEALTH INC COM STK (D|60.50
20150130|559080106|MMP|220|MAGELLAN MIDSTREAM PARTNERS,L.|77.30
20150130|559091301|MPET|60|MAGELLAN PETROLEUM CORP|0.77
20150130|55933J203|MX|292|MAGNACHIP SEMICONDUCTOR CORP|14.15
20150130|55973B102|MHR|149909|MAGNUM HUNTER RESOURCES CORP (|1.99
20150130|55973B201|MHRPRC|18982|MAGNUM HUNTER RES CORP DEL CUM|19.65
20150130|55973B300|MHRPRD|180|MAGNUM HUNTER RES CORP|29.50
20150130|55973B409|MHRPRE|1027|MAGNUM HUNTER RES CORP DEP SH |15.50
20150130|559776109|MYTAY|3023|MAGYAR TELEKOM TELECOMMUNICATI|6.58
20150130|56029Q200|MHNA|30|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20150130|56029Q309|MHNB|204|MAIDEN HOLDINGS NORTH AMERICA |26.47
20150130|56029Q408|MHNC|150|MAIDEN HLDGS NORTH AMERICA LTD|26.74
20150130|56035L104|MAIN|168|MAIN STREET CAPITAL CORP COM S|29.14
20150130|56064K100|MMD|3373|MAINSTAY DEFINED TERM MUN|18.95
20150130|560690307|COOL|919|MAJESCO ENTERTAINMENT CO COM S|1.38
20150130|560877300|MKTAY|8046|MAKITA CORP SPONS ADR|43.28
20150130|56108H105|MLYBY|7|MALAYAN BANKING BERHAD SPONS A|4.77
20150130|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |21.60
20150130|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.74
20150130|563420108|MNTX|1892|MANITEX INT'L, INC COMMON STK |11.25
20150130|563571108|MTW|520|MANITOWOC COMPANY INC (THE)|19.24
20150130|563771203|MTEX|24|MANNATECH INCORPORATED|19.64
20150130|56382Q102|MN|95|MANNING & NAPIER INC CLASS A|11.32
20150130|56400P201|MNKD|1197254|MANNKIND CORP|6.28
20150130|56400P508|MNKDW|944|MANNKIND CORPORATION WARRANTS |2.35
20150130|564656106|MVTG|106|MANTRA VENTURE GROUP LTD COM S|0.26
20150130|565849106|MRO|1085|MARATHON OIL CORP|25.57
20150130|56585A102|MPC|6106|MARATHON PETE CORP COM STK (DE|90.01
20150130|56585W203|MARA|915|MARATHON PATENT GROUP INC COM |7.60
20150130|56624R108|MCHX|117|MARCHEX INC|4.00
20150130|566324109|MMI|25|MARCUS & MILLICHAP INC COM STK|36.16
20150130|56656T105|MRRTY|1916|MARFRIG ALIMENTOS SA SPONSORED|1.92
20150130|567908108|HZO|210|MARINEMAX INC|24.98
20150130|56824R205|MHG|2277|MARINE HARVEST ASA SPONSORED A|13.03
20150130|568423107|MARPS|88|MARINE PETE TRUST UBI|11.00
20150130|570535104|MKL|249|MARKEL CORPORATION(HOLDING CO)|689.08
20150130|57060U100|GDX|3301825|MARKET VECTORS TR GOLD MINERS |21.59
20150130|57060U159|FRAK|942|MARKET VECTORS UNCONVENTIONAL |20.61
20150130|57060U167|IDXJ|3072|MARKET VECTORS ETF TR|13.74
20150130|57060U183|BBH|27377|MARKET VECTORS ETF TR BIOTECH |123.37
20150130|57060U191|OIH|1869|MARKET VECTORS ETF TR OIL SVCS|32.47
20150130|57060U217|PPH|601|MARKET VECTORS ETF TR PHARMACE|66.62
20150130|57060U225|RTH|1268|MARKET VECTORS ETF TR RETAIL E|72.66
20150130|57060U233|SMH|1422915|MARKET VECTORS ETF TR|53.86
20150130|57060U308|SLX|61|STEEL ETF MARKET VECTORS ETF T|31.48
20150130|57060U316|BIZD|4907|MARKET VECTORS BDC INCOME ETF |17.72
20150130|57060U324|MORT|89|MARKET VECTORS MORTGAGE REIT I|23.74
20150130|57060U332|XMPT|125|MARKET VECTORS MUN BD CLOSED E|27.34
20150130|57060U506|RSX|59983|MARKET VECTORS RUSSIA ETF TRUS|14.81
20150130|57060U514|FLTR|37948|MARKET VECTORS ETF TR INVT GRA|24.88
20150130|57060U522|EMLC|165653|MARKET VECTORS EMERGING MKTS L|21.27
20150130|57060U597|PEK|4666|MARKET VECTORS CHINAAMC A-SHAR|44.86
20150130|57060U613|BRF|597|MARKET VECTORS ETF TR BRAZIL S|19.25
20150130|57060U753|IDX|4332|MARKET VECTORS INDONESIA ETF|24.35
20150130|57060U795|HAP|38610|MARKET VECTORS NATURAL RESOURC|33.23
20150130|57060U803|SMB|678|MARKET VECTORS SHRT MUNI INDEX|17.66
20150130|57060U845|ITM|18665|MARKET VECTORS INTERMEDIATE MU|24.15
20150130|57060U878|HYD|1|MARKET VECTORS HIGH-YLD INDEX |31.50
20150130|57060U886|MLN|6667|MARKET VECTORS LONG MUNI INDEX|20.22
20150130|57061R205|IHY|138|MARKET VECTORS INTERNATIONAL H|24.29
20150130|57061R353|CBON|308|MARKET VECTORS ETF TR CHINAAMC|24.36
20150130|57061R403|HYEM|499|MARKET VECTORS EMERGING MKTS U|22.61
20150130|57061R486|SHYD|59447|MARKET VECTORS SHORT HIGH-YIEL|25.80
20150130|57061R536|REMX|3668|MARKET VECTORS RARE EARTH/STRA|23.99
20150130|57061R544|GDXJ|15414|MARKET VECTORS ETF TR JR GOLD |26.60
20150130|57061R551|SCIF|559|MARKET VECTORS ETF TR INDIA SM|48.20
20150130|57061R569|EGPT|68768|MARKET VECTORS ETF TR EGYPT IN|61.54
20150130|57061R775|THHY|7964|MARKET VECTORS TREASURY-HEDGED|24.25
20150130|57061R783|KWT|117|MARKET VECTORS SOLAR ENERGY ET|65.98
20150130|57061R791|PFXF|11660|MARKET VECTORS PFD SECS EX FIN|21.01
20150130|57063L107|MKTO|22274|MARKETO INC COM STK (DE)|35.30
20150130|570759100|MWE|20|MARKWEST ENERGY PARTNERS, LP|58.84
20150130|570912105|MAKSY|1|MARKS & SPENCER GROUP PLC SPON|14.71
20150130|571175207|MLNGF|300|MARLIN GOLD MINING LTD. ORDINA|0.49
20150130|57118V100|FISH|694|MARLIN MIDSTREAM PARTNERS LP U|21.47
20150130|57164Y107|VAC|527|MARRIOTT VACATIONS WORLDWIDE C|77.45
20150130|57165B106|MBII|1|MARRONE BIO INNOVATIONS INC CO|3.50
20150130|571748102|MMC|517|MARSH & MCLENNAN COS INC|54.66
20150130|571903202|MAR|475|MARRIOTT INT'L INC(NEW) CL A|77.11
20150130|573075108|MRTN|292|MARTEN TRANSPORT LTD|20.85
20150130|573284106|MLM|202|MARTIN MARIETTA MATERIALS INC |110.02
20150130|573331105|MMLP|297|MARTIN MIDSTREAM PARTNERS L P |29.77
20150130|573810207|MARUY|93|MARUBENI CORP ADR|55.67
20150130|575385109|DOOR|13434|MASONITE INTERNATIONAL CORPORA|63.59
20150130|57636Q104|MA|56975|MASTERCARD INCORPORATED CL A C|81.38
20150130|576485205|MTDR|1154|MATADOR RES CO COM STK (TX)|21.31
20150130|57667T100|MTLS|2309|MATERIALISE NV SPONSORED ADS (|8.94
20150130|576690101|MTRN|27|MATERION CORPORATION COM STK (|33.21
20150130|576810105|MTNB|28950|MATINAS BIOPHARMA HLDGS INC CO|0.46
20150130|576853105|MTRX|828|MATRIX SERVICE CO|19.77
20150130|57686G105|MATX|837|MATSON, INC COM|35.94
20150130|577081102|MAT|996|MATTEL INC|26.90
20150130|577128101|MATW|77|MATTHEWS INTL CORP CL-A|47.15
20150130|57722W106|MFRM|301|MATTRESS FIRM HLDG CORP COM ST|60.92
20150130|577675101|MVNR|15800|MAVENIR SYS INC COM STK (DE)|12.05
20150130|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.81
20150130|57776G106|MWSNF|266|MAWSON RES LTD COM SHS (CDA)|0.13
20150130|57776J100|MXL|8|MAXLINEAR, INC CLASS A COMMON |8.34
20150130|57776X109|MAXD|28027|MAX SOUND CORP COM STK (DE)|0.06
20150130|577767106|MXWL|275|MAXWELL TECHNOLOGIES INC|8.16
20150130|577933104|MMS|261|MAXIMUS INC.|56.88
20150130|578471203|MNHFY|56|MAYR MELNHOF KARTON SPONS ADR |26.00
20150130|57886P103|MZOR|3890|MAZOR ROBOTICS LTD ADS (ISR)|10.29
20150130|579489105|MNI|1587|MCCLATCHY CO (HOLD COMPANY)- A|2.65
20150130|579780206|MKC|150916|MCCORMICK & CO INC NON-VTG COM|72.60
20150130|580037109|MDR|69363|MC DERMOTT INTL|2.15
20150130|580135101|MCD|1361|MCDONALDS CORP|93.27
20150130|58039P107|MUX|2773|MCEWEN MNG INC COM STK (CO)|1.19
20150130|580589109|MGRC|560|MCGRATH RENTCORP|31.39
20150130|580645109|MHFI|25|MCGRAW-HILL FINANCIAL INC COM |90.29
20150130|581531100|MKBY|7365|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150130|58155Q103|MCK|2103|MCKESSON CORPORATION|219.53
20150130|583334107|MWV|117|MEADWESTVACO CORP|50.70
20150130|583928106|TAXI|567|MEDALLION FINL CORP|9.30
20150130|58403D102|MDABY|1549|MEDA AB UNSPONSORED ADR (SWEDE|13.96
20150130|58403E100|MCPI|12965|MED-CANNABIS PHARMA INC|0.30
20150130|58403M201|MCOX|1454|MECOX LANE LTD SPONS ADR REPST|4.08
20150130|584045108|MDAS|3037|MEDASSETS INC COM STK (DE)|18.60
20150130|58436Q112|MDGNWS|100|MEDGENICS INC WT PUR COM EXP 0|2.80
20150130|58436Q203|MDGN|860|MEDGENICS INC|8.21
20150130|584393102|MEDA|48785|MEDIA ANALYTICS CORP COM|.
20150130|584469407|MDIUY|270|MEDIASET S.P.A SPONSORED ADR R|13.64
20150130|584502108|REFG|107525|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150130|58463A105|MJNA|80070|MEDICAL MARIJUANA, INC. COMMON|0.12
20150130|58463J304|MPW|3729|MEDICAL PROPERTIES TRUST INC|15.62
20150130|58464J105|MTBC|336|MEDICAL TRANSCRIPTION BILLING |2.48
20150130|58464T103|MDCN|2154|MEDICAN ENTERPRISES INC .COMMO|0.02
20150130|584688105|MDCO|730|MEDICINES COMPANY (THE)|28.60
20150130|58470H101|MED|79|MEDIFAST INC|32.72
20150130|58470X106|MCFFY|23|MEDICLINIC INTL LTD UNSPSON AD|49.91
20150130|58471A105|MDSO|156|MEDIDATA SOLUTIONS, INC COMMON|44.85
20150130|58471E107|MJMD|119|MEDIJANE HOLDINGS INC. COMMON |.
20150130|58501N101|MDVN|8176|MEDIVATION, INC.|107.94
20150130|585013105|MZEI|7740|MEDIZONE INTL INC|0.09
20150130|58502B106|MD|4104|MEDNAX, INC|68.84
20150130|58502L104|MDLAY|5658|Mediolanum Spa Unsponsored ADR|14.33
20150130|58503F106|MCC|640|MEDLEY CAP CORP COM STK (DE)|8.70
20150130|58504H200|MDVXU|3628|MEDOVEX CORP. UNITS|5.95
20150130|585141104|MEET|19554|MEETME INC COM|1.73
20150130|58516L108|MPRXF|2410|MEGA PRECIOUS METALS INC COM S|0.03
20150130|58517R104|MEGGY|1280|MEGGITT PLC ADS REPSTG 2 SHS (|16.51
20150130|585464100|MPEL|686|MELCO CROWN ENTERTAINMENT LTD |24.53
20150130|585553100|MELR|75|MELROSE BANCORP INC COMMON STO|13.18
20150130|586048100|MEMP|1187|MEMORIAL PRODUCTION PARTNERS L|16.99
20150130|586579104|MENB|396|MENDOCINO BREWING CO INC|0.27
20150130|587118100|MW|3708|THE MENS WAREHOUSE INC|47.30
20150130|587200106|MENT|82|MENTOR GRAPHICS CORP|23.15
20150130|58733R102|MELI|134|MERCADOLIBRE INC COM STK (DE) |127.66
20150130|587376104|MBWM|64|MERCANTILE BANK CORP|18.92
20150130|588056101|MERC|549|MERCER INTL INC COM STK|12.45
20150130|58933Y105|MRK|574|MERCK & CO INC;COM USD0.01|62.09
20150130|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|33.73
20150130|589400100|MCY|562|MERCURY GENERAL CORPORATION|58.26
20150130|589499102|MRGE|577|MERGE HEALTHCARE INC COM STK (|3.98
20150130|58958U103|EBSB|39|MERIDIAN BANCORP INC COM STK|11.63
20150130|589584101|VIVO|33|MERIDIAN BIOSCIENCE INC|17.78
20150130|589889104|MMSI|24|MERIT MEDICAL SYSTEMS INC|15.61
20150130|59001A102|MTH|64558|MERITAGE HOMES CORPORATION|36.15
20150130|59001K100|MTOR|18315|MERITOR, INC|13.11
20150130|590055109|OUNZ|2634|MERK GOLD TR SHS BENEFITS INTE|12.55
20150130|59021F206|MERPRD|196|MERRILL PF CP TST III 7%|25.66
20150130|59021K205|MERPRF|353|MERRILL PF CP TST V 7.28%TOPRS|25.92
20150130|59024T203|MERPRM|572|MERRILL LYNCH CAP|25.38
20150130|590328100|MACK|4571|MERRIMACK PHARMACEUTICALS INC |9.56
20150130|59047Q103|MERU|125|MERU NETWORKS INC COM STK (DE)|3.23
20150130|59047R101|MSLI|251|MERUS LABS INTL INC NEW|1.42
20150130|590672101|MSB|2206|MESABI TRUST CTF BEN INT.|17.35
20150130|590717104|MBLTY|1745|MESOBLAST LIMITED SPONSORED AD|15.58
20150130|591018809|MBLX|64995|METALBOLIX INC COM STK|0.42
20150130|59116R107|MPG|18|METALDYNE PERFORMANCE GROUP IN|18.41
20150130|591176102|MEA|8100|METALICO INC|0.61
20150130|59151K108|MEOH|1577|METHANEX CORP (F)|44.39
20150130|591517115|MEILW|80|METHES ENERGIES INTL LTD WT PU|0.16
20150130|59156R108|MET|6483|METLIFE, INC|46.87
20150130|59156R504|METPRA|20|METLIFE INC PFD SERIES A FLOAT|23.79
20150130|59156R603|METPRB|1143|METLIFE INC PFD SERIES B|26.06
20150130|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|80.23
20150130|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|22.94
20150130|592835102|MXF|614|MEXICO FUND INC|20.76
20150130|593057102|MXSG|10532|MEXUS GOLD US COM STK (NV)|0.03
20150130|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.71
20150130|59318D104|CXE|3486|MFS HIGH INCOME MUNI TR|4.95
20150130|59318E102|CMU|671|MFS HIGH YIELD MUNICIPAL TR|4.59
20150130|59318R103|CMK|1125|MFS HIGH INCOME MUNI TR I|8.30
20150130|59408Q106|MIK|5500|MICHAELS COS INC COM STK (DE) |25.64
20150130|59410T106|MGDDY|5378|Michelin Compagnie Generale de|19.54
20150130|594918104|MSFT|17979|MICROSOFT CORP;COM USD0.000012|42.01
20150130|594960304|MVIS|3344|MICROVISION INC COM (WASH)|2.08
20150130|594972408|MSTR|78|MICROSTRATEGY INC CL A NEW|161.88
20150130|595017104|MCHP|1650|MICROCHIP TECHNOLOGY INC|45.85
20150130|595072109|MFI|2312|MICROFINANCIAL INC|10.43
20150130|59509P106|MMTIF|1981|MICROMEM TECHNOLOGIES INC|0.57
20150130|595112103|MU|50870|MICRON TECHNOLOGY INC|29.71
20150130|595137100|MSCC|3539|MICROSEMI CORP|28.75
20150130|59522J103|MAA|366|MID-AMERICAN APARTMENT COMMUN |80.72
20150130|59540G107|MPB|192|MID PENN BANCORP,INC|15.51
20150130|59560V109|MCEP|7789|MID-CON ENERGY PARTNERS LP|5.11
20150130|59564N103|MEP|85|MIDCOAST ENERGY PARTNERS L P C|11.87
20150130|596278101|MIDD|248|MIDDLEBY CORP (THE)|96.03
20150130|596680108|MSEX|69|MIDDLESEX WATER CO|22.50
20150130|598153104|MDW|10546|MIDWAY GOLD CORP (CANADA)|0.69
20150130|59833H101|MEEC|8133|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150130|598511103|MOFG|38|MIDWESTONE FINANCIAL GP COM|28.19
20150130|599214202|MMRKQ|20700|MILE MARKER INTL INC NEW|.
20150130|59935P209|MLSS|278|MILESTONE SCIENTIFIC INC (NEW)|2.62
20150130|599805207|MCYGF|20336|MILL CITY GOLD CORP COM SHS (C|0.11
20150130|600379101|HIE|7241|MILLER/HOWARD HIGH INCOME EQU |19.11
20150130|600527105|MILL|65745|MILLER ENERGY RESOURCES, INC C|1.07
20150130|600527204|MILLPRC|2602|MILLER ENERGY RES INC 10.75% P|10.60
20150130|600527303|MILLPRD|17613|MILLER ENG RES INC RED PFD FIX|9.13
20150130|600544100|MLHR|366|MILLER HERMAN INC|29.36
20150130|600551204|MLR|116|MILLER INDUSTRIES INC. (NEW)|20.59
20150130|602496101|MDXG|2629|MIMEDX GROUP, INC (US)|8.50
20150130|60255A103|VOIS|176025|MIND SOLUTIONS, INC. COMMON ST|.
20150130|602725301|MNBEY|141|MINEBEA CO LTD ADR-NEW|31.22
20150130|603158106|MTX|141|MINERALS TECHNOLOGIES INC|59.00
20150130|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|13.26
20150130|603432105|MGN|400|MINES MGMT INC|0.51
20150130|60468T105|MRTX|2766|MIRATI THERAPEUTICS INC COM ST|21.29
20150130|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |25.82
20150130|60649T107|MG|68|MISTRAS GROUP INC (DE)|20.70
20150130|606501104|MIND|194|MITCHAM INDUSTRIES INC|5.54
20150130|60671Q104|MITL|204|MITEL NETWORKS CORP COM SHS (C|9.16
20150130|606710200|MITK|5552|MITEK SYSTEMS INC|3.85
20150130|606763100|MTLHY|895|Mitsubishi Chemical Holdings C|25.86
20150130|606776201|MIELY|441|MITSUBISHI ELEC. CORP ADR|23.08
20150130|606783207|MITEY|11903|MITSUBISHI ESTATE CO LTD ADR|20.31
20150130|606813202|MTZPY|134928|MITSUBISHI TANABE PHARMA CORPO|15.94
20150130|606822104|MTU|1490|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20150130|606827202|MITSY|1420|MITSUI & CO LTD ADR (US)|255.54
20150130|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150130|60687Y109|MFG|2344|MIZUHO FINL GRP INC SPON ADR R|3.35
20150130|60688W201|MIXX|50|MIX 1 LIFE INC COMMON STOCK|6.20
20150130|607050101|MPAY|400|MOBETIZE CORP. NEW COMMON STOC|0.72
20150130|60739T207|MOBO|7400|MOBILE LADS CORPORATION.COMMON|0.12
20150130|60739U204|MOBL|508|MOBILEIRON INC COM STK (DE)|8.87
20150130|60740F105|MINI|110|MOBILE MINI INC|37.26
20150130|607409109|MBT|28535|MOBILE TELESYSTEMS OJSC ADS (E|7.91
20150130|60743E204|MFON|659|MOBIVITY HOLDINGS CORP COMMON |1.25
20150130|60743F102|MOBQ|250|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150130|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150130|60767P101|MPVC|540|MODERN PVC INC COMMON STOCK (N|4.50
20150130|607674108|MDRM|16050|MODERN MOBILITY AIDS, INC COMM|0.03
20150130|60786L206|MLNK|606|MODUSLINK GLOBAL SOLUTIONS, IN|3.82
20150130|60786M105|MC|301|MOELIS & CO CL A COM STK (DE) |32.61
20150130|60845Q105|MOLG|677|MOL GLOBAL INC SPONSORED ADR|1.93
20150130|60871R209|TAP|34345|MOLSON COORS BREWING CO|78.03
20150130|608753109|MCP|1487021|MOLYCORP INC COM STK|0.39
20150130|60879B107|MOMO|177|MOMO INC ADR (CYM)|9.94
20150130|609027107|MCRI|8|MONARCH CASINO & RESORT INC|17.69
20150130|609207105|MDLZ|112842|MONDELEZ INTL INC;COM USD0.01 |35.74
20150130|609286109|MPUCF|42758|MONETA POROUPINE MINES INC(F) |0.04
20150130|60935Y208|MGI|200|MONEYGRAM INTERNATONAL INC|8.66
20150130|60937J100|MNHD|2897|MONGOLIA HOLDINGS, INC.|0.35
20150130|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150130|609720107|MNR|5554|MONMOUTH RL EST INVS CRP CL-A |12.02
20150130|609839105|MPWR|6|MONOLITHIC POWER SYSTEMS, INC |48.88
20150130|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|29.54
20150130|61022V107|MONOY|108|MONOTARO CO LTD OSAKA UNSPONSO|22.84
20150130|610236101|MNRO|42|MONRO MUFFLER BRAKE INC|58.58
20150130|610335101|MRCC|113|MONROE CAP CORP COM|14.40
20150130|61166W101|MON|51|MONSANTO;COM STK USD0.01|118.49
20150130|611740101|MNST|49227|MONSTER BEVERAGE CORP|120.77
20150130|611862103|TQLA|10000|MONTALVO SPIRITS, INC. COMMON |0.06
20150130|615369105|MCO|128|MOODY'S CORPORATION|92.35
20150130|615394202|MOGA|145|MOOG INC CLA|74.86
20150130|61744G107|MSF|472|MRG STLY EMERG MKT FD|14.91
20150130|61744H105|MSD|800|MRG STLY|9.18
20150130|61744U106|APF|472|MRG STLY ASIA-PACIFIC|15.41
20150130|617446448|MS|441|MORGAN STANLEY|34.37
20150130|61745P874|ICB|100|MORGAN STLY INCM SECS INC|18.25
20150130|61747S504|MSPRA|742|Morgan Stanley Dep Shs repstg |20.21
20150130|61747W265|INR|62|MORGAN STANLEY MARKET VECTORS |37.05
20150130|617477104|EDD|645|MORGAN STANLEY EMERGING MKTS D|10.62
20150130|61748W108|MHGC|68|MORGANS HOTEL GROUP CO. COM|7.23
20150130|617480272|URR|720|MORGAN STANLEY MARKET VECTORS |18.96
20150130|61753R200|MSK|206|MORGAN STANLEY CAP TRUST VIII |25.49
20150130|61760E846|MLPY|300|MORGAN STANLEY CUSHING HIGH IN|13.15
20150130|61761J406|MSPRI|221|MORGAN STANLEY DEPO SHS REP 1/|25.80
20150130|61762V507|MSPRG|1096|MORGAN STANLEY DEPOSITARY SHAR|25.87
20150130|617700109|MORN|19|MORNINGSTAR INC COM|66.38
20150130|617707104|MRCR|65|MORO CORPORATION|0.51
20150130|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|43.22
20150130|620076307|MSI|2235|MOTOROLA SOLUTIONS INC COM NEW|63.83
20150130|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.67
20150130|62405W100|MYHI|2597|MOUNTAIN HIGH ACQUISITIONS COR|0.15
20150130|624580106|MOV|166|MOVADO GROUP INC|24.19
20150130|624758108|MWA|705|MUELLER WATER PRODUCTS, INC. S|10.13
20150130|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|2.50
20150130|626188106|MURGY|4213|Muenchener Rueckversicherungs-|20.44
20150130|626425102|MRAAY|1968|Murata Manufacturing Co Ltd Un|27.52
20150130|626717102|MUR|340|MURPHY OIL CORPORATION|43.68
20150130|626755102|MUSA|73|MURPHY USA INC COM STK (DE)|70.00
20150130|626805204|MURZY|14389|MURRAY & ROBERTS HLDG LTD ORD |1.71
20150130|628464109|MYE|1|MYERS INDUSTRIES INC.|16.89
20150130|628518102|MYGG|11300|MYGO GAMES HOLDING CO. COMMON |0.03
20150130|628530107|MYL|20007|MYLAN INC|54.89
20150130|62855J104|MYGN|9839|MYRIAD GENETICS INC|38.34
20150130|628778102|NBTB|121|N B T BANCORP INC|23.55
20150130|629099300|NFEC|120646|NF ENERGY SAVING CORPORATION. |2.14
20150130|62913F201|NIHDQ|54649|NII HOLDINGS INC CL B|0.06
20150130|62913H108|NHHEY|582|NH HOTELES SOCIEDAD ANONIMA SP|9.98
20150130|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150130|62914B100|EGOV|44|NIC INC|16.94
20150130|629156407|NL|154|NL INDUSTRIES INC NEW|7.09
20150130|629209305|NMIH|6|NMI HLDGS INC CL A COM STK (DE|7.72
20150130|629337106|NNBR|20|NN INC|23.22
20150130|629377508|NRG|11218|NRG ENERGY INC|24.43
20150130|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.76
20150130|62944T105|NVR|22|NVR INC (NEW)|1268.31
20150130|629445206|NVEC|47|NVE CORPORATION NEW|66.89
20150130|62948Q107|NSFDF|5642|NXT Energy Solutions Inc. Ordi|1.02
20150130|62950C202|NYTE|500|NYTEX ENERGY HLDGS|0.28
20150130|62952F104|NXUR|2997|NX URANIUM, INC. COMMON STOCK |0.12
20150130|629579103|NC|11|NACCO INDUSTRIES INC CL A|57.82
20150130|629685108|NENY|339550|NADIR ENERGY & MINING CORPORAT|.
20150130|629839101|NAKD|23765|NAKED BRAND GROUP INC COM STK |0.12
20150130|629898206|NPKLY|25213|NAMPAK LTD SPONSORED ADR NEW (|3.69
20150130|630076107|NNLX|738|NANO LOGIX, INC|0.07
20150130|630077105|NANO|11969|NANOMETRICS INC|15.87
20150130|630087203|NNVC|1507|NANOVIRICIDES, INC. NEW COMMON|2.69
20150130|631103108|NDAQ|30607|NASDAQ OMX GROUP INC. (THE) CO|45.17
20150130|631512100|NPSNY|356|NASPERS LTD SPONSORED ADR REPS|146.69
20150130|63228Q106|NHMD|700|NATE'S FOOD CO. COMMON STOCK|0.11
20150130|632525408|NABZY|37504|NATL AUSTRALIA BK LTD ADS5|13.82
20150130|632554200|NASV|31|NATIONAL AUTOMATION SVCS INC|1.50
20150130|633643705|NBG|821493|NATIONAL BANK OF GREECE SA ADR|1.21
20150130|635017106|FIZZ|622|NATIONAL BEVERAGE CORP|23.01
20150130|635309107|NCMI|74|NATIONAL CINEMEDIA, INC. COM S|14.84
20150130|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |63.95
20150130|636180101|NFG|454|NATIONAL FUEL GAS CO N.J.|64.71
20150130|636274300|NGG|878|NATIONAL GRID TRANSCO PLC SPON|71.94
20150130|63633D104|NHI|188|NATL HEALTH INVESTORS INC|76.46
20150130|636375107|NHLD|15007|NATIONAL HOLDINGS CORPORATION |0.45
20150130|63654U100|NATL|166|NATIONAL INTERSTATE CORPORATIO|26.83
20150130|637071101|NOV|273|NATIONAL OILWELL VARCO, INC.|53.26
20150130|637138108|NPBC|172|NATL PENN BANCSHARES INC|9.88
20150130|637215104|NPK|14|NATIONAL PRESTO INDS INC|63.46
20150130|637372202|NRCIA|2|NATIONAL RESH CORP CL A COM ST|14.13
20150130|637417601|NNNPRD|844|NATIONAL RETAIL PROPERTIES DEP|26.48
20150130|63861C109|NSM|5720|NATIONSTAR MTGE HLDGS INC COM |25.70
20150130|63873D103|NTXFY|107|NATIXIS UNSPONSORED ADR (FRANC|65.07
20150130|63888P406|NHTC|347|NATURAL HEALTH TRENDS CORP|11.70
20150130|63888U108|NGVC|265|NATURAL GROCERS BY VITAMIN|28.46
20150130|638904102|NAVG|104|NAVIGATORS GROUP INC|75.22
20150130|63900P103|NRP|42167|NATURAL RESOURCE PARTNERS L.P.|9.30
20150130|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.18
20150130|639027101|NATR|249|NATURE'S SUNSHINE PRODUCTS INC|14.60
20150130|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.73
20150130|639097104|NUSMF|1300|Nautilus Minerals Inc Ordinary|0.36
20150130|63934E108|NAV|4284|NAVISTAR INTL CORP (HLDG CO)|30.34
20150130|63937X103|NAVB|9468|NAVIDEA BIOPHARMACEUTICALS INC|1.71
20150130|63938C108|NAVI|1152|NAVIENT CORPORATION|19.50
20150130|63938Y100|NMPRG|2497|NAVIOS MARITIME HLDGS INC SPON|21.50
20150130|63938Y308|NMPRH|378|NAVIOS MARITIME HLDGS INC SPON|20.00
20150130|63975K104|NDBKY|800|NEDBANK GROUP LTD SPONSORED AD|22.02
20150130|640079109|NP|221|NEENAH PAPER INC|58.99
20150130|640094207|NEFF|7|NEFF CORP COM STK CL A (DE)|9.33
20150130|640268108|NKTR|800|NEKTAR THERAPEUTICS|15.06
20150130|64049M209|NEO|1198|NEOGENOMICS INC NEW|3.97
20150130|64051M402|NEON|1994|NEONODE INC COM (DE)|2.54
20150130|64051T100|NPTN|597|NEOPHOTONICS CORP COM STK (DE)|3.01
20150130|640650404|NBS|7620|NEOSTEM, INC. (NEW)|3.64
20150130|64066G101|NEOT|849|NEOTHETICS IN COMMON STOCK|6.61
20150130|640667101|NRX|200|NEPHROGENEX INC COM|8.06
20150130|640671301|NEPH|718|NEPHROS INC COM STK (DE)|0.84
20150130|64077P108|NEPT|437|NEPTUNE TECHS & BIORESOURCES I|1.83
20150130|641069406|NSRGY|587|NESTLE S.A.SPON ADR(REP REG SH|77.07
20150130|64107N206|UEPS|557|NET 1 UEPS TECHNOLOGIES INC. N|11.95
20150130|64110D104|NTAP|200|NETAPP INC COM STK (DE)|38.06
20150130|64110L106|NFLX|1905|NETFLIX COM INC|443.80
20150130|64110W102|NTES|61|NETEASE INC ADS (CYM)|109.17
20150130|64112B106|NTLK|7439|NET TALK.COM INC COMMON STOCK |0.04
20150130|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.40
20150130|64112N100|NETDY|1200|NETDIMENSIONS HOLDINGS LTD. SP|5.62
20150130|64118Q107|N|182|NETSUITE INC COM|106.95
20150130|64118U108|NQ|3895|NQ MOBILE INC MOBILE INC ADR R|3.50
20150130|64124P101|NBH|9538|NEUBERGER BERMAN INTL MUNI FD |16.13
20150130|64125C109|NBIX|60|NEUROCRINE BIOSCIENCES INC|34.35
20150130|64126X201|NSR|27325|NEUSTAR INC CL A|26.64
20150130|64127R302|CUR|1257|Neuralstem, Inc. Common Stock |3.17
20150130|641273107|MLYFF|27000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150130|64129H104|NML|482|NEUBERGER BERMAN MLP INCOME FD|18.28
20150130|64156L101|NSU|300|NEVSUN RESOURCES LTD|3.30
20150130|641876800|HYB|493|NEW AMERICA HIGH INCOME FUND, |9.03
20150130|64190A103|NRO|17|NEUBERGER BERMAN REAL ESTATE S|5.63
20150130|644188302|NEWEN|282|NEW ENGLAND POWER CO 6% PFD|138.00
20150130|644465106|GF|697|NEW GERMANY FUND INC|14.57
20150130|644535106|NGD|30830|NEW GOLD INC|4.26
20150130|645370107|NWHM|1|THE NEW HOME COMPANY INC|13.91
20150130|645673104|IRL|388|THE NEW IRELAND FUND, INC.|12.56
20150130|646025106|NJR|127|NEW JERSEY RESOURCES CORP|65.75
20150130|64704V106|NEWM|867|NEW MEDIA INVESTMENT GROUP INC|23.06
20150130|647533108|NMNB|200|NEW MILLENNIUM BK|0.98
20150130|647551100|NMFC|445|NEW MTN FIN CORP COM (DE)|14.61
20150130|647581107|EDU|420|NEW ORIENTAL EDUCATION & TECH |18.40
20150130|64828T201|NRZ|2396|NEW RESIDENTIAL INVT CORP COM |12.91
20150130|64881E109|NSLP|198|NEW SOURCE ENERGY PARTNERS L P|6.58
20150130|649172103|NWTR|11000|NEW WESTERN ENERGY CORP COMMON|0.11
20150130|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.25
20150130|649445103|NYCB|3855|NEW YORK COMM BANCORP INC|15.51
20150130|649604501|NYMT|1091|New York Mortgage Trust, Inc. |7.85
20150130|649604709|NYMTP|25|NEW YORK MTG TR INC CUM REDEEM|24.71
20150130|650111107|NYT|106|NEW YORK TIMES CO(THE)CL A|13.03
20150130|65105M207|NCTPRB|40|NEWCASTLE INVESTMENT CORP 9.75|25.73
20150130|65105M306|NCTPRC|1520|NEWCASTLE INVESTMENT CORPORATI|25.07
20150130|65105M603|NCT|11940|NEWCASTLE INVT CORP NEW COM SH|4.23
20150130|651191108|NCMGY|7381|NEWCREST MINING LTD SPON ADR|10.67
20150130|651290108|NFX|757|NEWFIELD EXPLORATION COMPANY|28.51
20150130|651511107|NLNK|5040|NEWLINK GENETICS CORP COM STK |37.79
20150130|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|24.17
20150130|651718504|NR|1624|NEWPARK RESOURCES INC|8.48
20150130|651824104|NEWP|138|NEWPORT CORP|18.85
20150130|65249B109|NWSA|500|NEWS CORP NEW CL A COM STK (DE|14.93
20150130|65251F105|NEWS|3|NEWSTAR FINANCIAL, INC. COM|10.74
20150130|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150130|65339F101|NEE|1721|NEXTERA ENERGY INC COM|111.66
20150130|65339K605|NEEPRG|121|NEXTERA ENERGY CAPITAL HOLDING|26.00
20150130|65339K704|NEEPRH|1956|NEXTERA ENERGY CAP HLDGS INC|25.53
20150130|65339K886|NEEPRJ|268|NEXTERA ENERGY CAP HLDGS INC S|23.74
20150130|65340G106|NHF|1481|NEXPOINT CREDIT STRATEGIES FUN|11.23
20150130|65340V103|NGMC|213450|NEXT GENERATION MGMT CORP COM |.
20150130|65340W101|XGEN|1724|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150130|65340X109|GPNE|901|NEXT GRAPHITE INC COM STK|0.04
20150130|65341B106|NEP|477|NEXERA ENERGY PARTNERS, LP COM|39.96
20150130|653656108|NICE|60|NICE-SYSTEMS LTD SPONS ADR|49.47
20150130|65373J209|NICK|302|NICHOLAS FINL INC (F)|14.24
20150130|654090109|NJ|130|NIDEC CP (NIHON KABUSHIKI KAIS|17.25
20150130|654106103|NKE|1100|NIKE INC CL-B|94.87
20150130|654111202|NINOY|7615|NIKON CORP ADR|12.75
20150130|65412C108|NHNKY|373|NIHON KOHDEN UNSPONSORED ADR (|24.94
20150130|65440R101|NMBL|9934|NIMBLE STORAGE INC COM STK (DE|22.09
20150130|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.83
20150130|65461T101|NSSMY|2805|NIPPON STEEL & SUMITOMO METAL |24.49
20150130|654624105|NTT|1135|NIPPON TELEG &TEL ADR(RP1/2) C|29.40
20150130|654633304|NPNYY|787|Nippon Yusen Kabushiki Kaisha |6.00
20150130|654678101|NKA|199|NISKA GAS STORAGE PARTNERS LLC|3.79
20150130|654744408|NSANY|4405|NISSAN MOTOR CO LTD SPONS ADR |17.41
20150130|65487X102|NOAH|242|NOAH HLDGS LTD SPON ADS (CYM) |19.00
20150130|654902204|NOK|532|NOKIA CORP ADS (REP 1 SHARE)|7.75
20150130|655044105|NBL|2038|NOBLE ENERGY INC|47.51
20150130|65528C109|DRNK|5500|NOHO, INC. COMMON STOCK|0.01
20150130|65528V107|NKRKY|1820|NOKIAN TYRES OYJ UNSPONSORED A|12.38
20150130|65535H208|NMR|50|NOMURA HLDGS ADS ( 1 SH COM)|5.43
20150130|65557A206|NRBAY|3513|NORDEA BANK SWEDEN AB SPONORED|12.89
20150130|655664100|JWN|219|NORDSTROM|78.27
20150130|655844108|NSC|8385|NORFOLK SOUTHERN CORP|103.79
20150130|656512209|NSATD|619|NORSAT INTL INC NEW (CANADA)|4.45
20150130|656844107|NOA|534|NORTH AMERICAN ENERGY PARTNERS|2.87
20150130|656912102|PAL|55024|NORTH AMERICAN PALLADIUM LTD|0.16
20150130|664397106|NU|309|NORTHEAST UTILITIES|56.40
20150130|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |0.45
20150130|66516A105|NGPHF|608|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150130|665167201|NFRGF|9286|NORTHERN FREEGOLD RESOURCES LT|0.06
20150130|665531109|NOG|7890|Northern Oil and Gas, Inc. Com|6.20
20150130|665809109|NTIC|3900|NORTHERN TECH INTL CORP|20.94
20150130|665826103|NTI|1305|NORTHERN TIER ENERGY LP CLASS |21.53
20150130|66611T108|NFBK|59|NORTHFIELD BANCORP INC|14.33
20150130|666762109|NRIM|69|NORTHRIM BANCORP INC|21.29
20150130|666807102|NOC|601|NORTHROP GRUMMAN CP (HLDG CO) |157.93
20150130|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150130|66704R308|NRFPRB|698|Northstar Realty Finance Corp.|25.62
20150130|66704R506|NRFPRC|298|NORTHSTAR RLTY FIN CORP PFD SE|26.31
20150130|66704R605|NRFPRE|844|NORTHSTAR RLTY FIN CORP PFD ST|26.29
20150130|66704R704|NRF|682|NORTHSTAR RLTY FIN CORP NEW|19.02
20150130|66705V209|NRFPRD|94|NORTHSTAR RLTY FIN CORP|25.83
20150130|66705Y104|NSAM|269|NORTHSTAR ASSET MGMT GROUP INC|21.59
20150130|667340103|NWBI|35|NORTHWEST BANCSHARES, INC COM |12.10
20150130|66737P600|NWBO|16922|NORTHWEST BIOTHERAPEUTICS INC.|6.46
20150130|667516108|NWIN|50|NORTWEST INDIANA BANCORP|26.75
20150130|667655104|NWN|382|NORTHWEST NATURAL GAS CO|51.20
20150130|667746101|NWPX|27|NORTHWEST PIPE CO|24.69
20150130|668074305|NWE|4202|NORTHWESTERN CORP|58.87
20150130|66979X105|SAAX|1000|NOUVEAU VENTURES INC.|0.54
20150130|66987G102|NVDQ|78|NOVADAQ TECHNOLOGIES INC COMMO|14.30
20150130|66987M604|MIFI|13043|NOVATEL WIRELESS INC COM NEW|5.48
20150130|66987P102|NBY|3403|NOVABAY PHARMACEUTICALS INC CO|0.62
20150130|66987V109|NVS|63009|NOVARTIS AG ADS(1 REG SH)|99.16
20150130|66988K102|NCQ|1616|NOVACOPPER INC, COM SHS|0.53
20150130|66989F102|NVGT|717|NOVAGANT CORP. COMMON STOCK|0.05
20150130|670002104|NVAX|2248|NOVAVAX INC|7.86
20150130|67010F202|NVGN|84585|NOVOGEN LTD SPONSORED ADR|2.45
20150130|670100205|NVO|1462|NOVO NORDISK ADS (1 ORD SH)|45.92
20150130|670108109|NVZMY|6050|NOVOZYMES A/S SPONSORED ADR (D|45.34
20150130|67011P100|DNOW|34850|NOW INC|24.54
20150130|67018T105|NUS|1155|NU SKIN ENTERPRISES INC CL-A|42.17
20150130|670184100|NPSKY|99|NSK LTD|23.70
20150130|67020Q305|NTLS|3417|NTELOS HLDGS CORP COM|4.16
20150130|67020Y100|NUAN|2879|NUANCE COMMUNICATIONS INC|13.85
20150130|67053A102|NMRX|200|NUMEREX CORP CL-A (PA)|10.79
20150130|67058H102|NS|33|NUSTAR ENERGY L.P. COM RESTG L|59.24
20150130|67059L102|NSH|1561|NUSTAR GP HOLDINGS, LLC UT RES|35.50
20150130|67059T204|NSS|717|NUSTAR LOGISTICS LP 7.625% FIX|26.50
20150130|67059V100|NUOT|1500|NUO THERAPEUTICS, INC.|0.31
20150130|6706EN100|JRO|1452|NUVEEN FLOATING RATE INCOME OP|11.15
20150130|6706EW100|SPXX|2838|NUVEEN S&P 500 DYNAMIC OVERWRI|14.17
20150130|67060D107|NTC|1700|NUVEEN (CT) PREM INCM MUNI FD |12.97
20150130|67060M107|NUIN|6900|NUTRASTAR INTL INC COM STK (NV|1.35
20150130|67060P100|NNC|171|NUVEEN (NC) PREM INCM MUNI FD |13.44
20150130|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.69
20150130|67060Y101|NUTR|231|NUTRACEUTICAL INTL CORP|19.87
20150130|67061E104|NMT|1000|NUVEEN (MA) PREM INCM MUNI FD |13.73
20150130|67062C107|NCA|168|NUVEEN CALIF MUN VALUE FUND|10.83
20150130|67062E103|NQM|565|NUVEEN INVESTMENT QLTY MUNI FD|15.79
20150130|67062F100|NXP|378|NUVEEN SELCT TX FR INCM PT SBI|14.65
20150130|67062J102|NMI|2381|NUVEEN MUNICIPAL INCOME FUND|12.27
20150130|67062N103|NQI|586|NUVEEN QUALITY MUNICIPAL FUND |13.66
20150130|67062P108|NPP|488|NUVEEN PERFORMANCE+MUN FUND|15.36
20150130|67062R104|NNP|886|NUVEEN NY PERF PLUS MUNI FD|14.86
20150130|67062W103|NMO|537|NUVEEN MUNI MARKET OPPORT FUND|14.12
20150130|67063C106|NXQ|2129|NUVEEN SELECT TX FR INCM PTF 2|14.20
20150130|67063R103|NXC|3200|NUVEEN CALIFORNIA SELECT TX-FR|15.75
20150130|67063X100|NXR|2033|NUVEEN SELECT TAX-FR INCM PTF3|14.84
20150130|67064R102|NPV|674|NUVEEN (VA) PREM INCM MUNI FD |13.95
20150130|670651108|NKX|888|NUVEEN CALIFORNIA AMT-FREE MUN|15.30
20150130|670656107|NRK|162|NUVEEN NEW YORK AMT-FREE MUNIC|13.48
20150130|670657105|NEA|833|NUVEEN AMT-FREE MUNICIPAL INCO|14.26
20150130|67066G104|NVDA|452|NVIDIA CORP|19.78
20150130|67066V101|NAD|516|NUVEEN DVD ADVT MUNI FD SBI|14.66
20150130|67066X107|NAN|171|NUVEEN NY DVD ADVT MNI FD SBI |13.95
20150130|67067Y104|NSL|3594|NUVEEN SR INCOME FD SBI|6.46
20150130|670671106|NID|1362|NUVEEN INTER DURATION MUN TERM|13.05
20150130|670682103|NMZ|2671|NUVEEN MUNICIPAL HIGH INCOME O|14.03
20150130|67069D108|NTRI|52|NUTRI/SYSTEM INC.|18.66
20150130|67069X104|NVX|778|NUVEEN CAL DIV ADV MUNI FD-2|14.88
20150130|670695105|NUW|183|NUVEEN AMT-FREE MUNICIPAL VALU|17.88
20150130|670699107|QQQX|6512|NUVEEN NASDAQ 100 DYNAMIC OVER|18.75
20150130|67070F100|NXZ|2066|NUVEEN DIV ADV MUNI FD-2|14.67
20150130|670702109|NJV|2023|NUVEEN NEW JERSEY MUN VALUE FD|15.10
20150130|670704105|NUVA|102|NUVASIVE INC|47.30
20150130|670706100|NYV|3062|NUVEEN NEW YORK MUN VALUE FD 2|15.35
20150130|67071L106|NVG|700|NUVEEN DIVIDEND ADVANTAGE MUNI|14.69
20150130|67071S101|JTP|574|NUVEEN QUALITY PFD INCOME FD|8.57
20150130|67072C105|JPS|4580|NUVEEN QUALITY PREFERRED INCOM|9.32
20150130|67072V103|NXTM|25|NXSTAGE MEDICAL INC|18.47
20150130|67072W101|JHP|841|NUVEEN QUALITY PREFERRED INCOM|8.71
20150130|67073B106|JPC|2092|NUVEEN PFD INC OPPORTUNITIES F|9.58
20150130|67073D102|JQC|966|NUVEEN CREDIT STRATEGIES INCOM|8.75
20150130|67073G105|JTD|118|NUVEEN TAX-ADVANTAGED DIVIDEND|15.71
20150130|670731108|CTF|5665|NUVEEN LONG/SHORT COMMODITY TO|16.65
20150130|67074C103|NBB|44|NUVEEN BUILD AMERICA BOND FUND|21.79
20150130|67074M101|NEV|1109|NUVEEN ENHANCED MUN VALUE FD C|15.89
20150130|67074P104|CFD|510|NUVEEN DIVERSIFIED COMMODITY F|11.76
20150130|67074U103|JMF|598|NUVEEN ENERGY MLP TOTAL RETURN|18.13
20150130|67074X107|JSD|136|NUVEEN SHORT DURATION CR|16.81
20150130|67074Y105|JRI|383|NUVEEN REAL ASSET INCOME &|20.04
20150130|67075A106|JPI|1521|NUVEEN PFD & INCOME TERM FD|23.35
20150130|67075B104|JPW|345|NUVEEN FLEXIBLE INVT INCOME FD|16.98
20150130|67075F105|DIAX|108|NUVEEN DOW 30SM DYNAMIC OVERWR|15.41
20150130|67075J107|JMM|1435|NUVEEN MULTI-MKT INCOME FD COM|7.70
20150130|67076P102|NYMX|16838|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150130|67081B106|OCIR|608|OCI RES LP COM UNIT LTD PARTNE|25.01
20150130|670831205|OAOFY|817|O A O TATNEFT SPONSORED ADR|24.32
20150130|670837103|OGE|676|OGE ENERGY CORP (HOLDING CO.) |35.97
20150130|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.10
20150130|670851302|OIBRC|3262|OI S A SPONSORED ADR NEW (BRA)|2.25
20150130|670851401|OIBR|420|OI S A SPONSORED ADR REPSTG PF|2.11
20150130|670875509|OMVKY|753|OMV AG SPONS ADR-NEW|24.97
20150130|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|13.17
20150130|67090X107|JCE|1547|NUVEEN CORE EQUITY ALPHA FD CO|16.97
20150130|67091G202|OCINY|30|OCI N.V. SPONSORED ADR (NLD)|35.40
20150130|67091J107|NXTD|9562|NXT-ID INC COM (DE)|2.86
20150130|67091K203|NES|32461|NUVERRA ENVIRONMENTAL INC NEW |1.94
20150130|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|16.63
20150130|67091U102|OHAI|855|OHA INVESTMENT CORP COMMON STO|4.72
20150130|670928100|NUV|1083|NUVEEN MUNICIPAL VALUE FUND|10.12
20150130|670973106|NQS|222|NUVEEN SELECT QUALITY MUNI FD |14.50
20150130|670983105|NTX|288|NUVEEN TEXAS QLTY INCM MUN FD |14.71
20150130|670983402|NTXPRC|299|NUVEEN TEXAS QUALITY INC MUN F|10.04
20150130|670984103|NIO|1269|NUVEEN MUNICIPAL OPPORTUNITY F|15.01
20150130|670988104|NPF|128|NUVEEN PREMIER MUNI INCOME FD |14.32
20150130|671015204|OROE|5950|ORO EAST MINING INC COMMON STO|0.08
20150130|67103B100|OFS|100|OFS CAP CORP COM STK|11.98
20150130|67103X409|OFGPRD|689|OFG BANCORP|23.21
20150130|671044105|OSIS|139|OSI SYSTEMS INC COM STK (DE)|70.92
20150130|67105N201|OSLH|61275|OSL HOLDINGS INC. COMMON STOCK|.
20150130|67109N108|OWCP|1206|OWC PHARMACEUTICAL RESH CORP|0.22
20150130|671807105|OVLY|15|Oak Valley Bancorp (CA) Common|10.87
20150130|673833109|OGES|1100|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.31
20150130|674001201|OAK|96163|OAKTREE CAP GROUP LLC CLASS A |55.80
20150130|674215108|OAS|27281|OASIS PETROLEUM INC COM|12.90
20150130|674599105|OXY|191165|OCCIDENTAL PETROLEUM CORP|78.31
20150130|674631106|OBCI|180|OCEAN BIO-CHEM INC|4.78
20150130|674870308|OPTT|4529|OCEAN POWER TECHNOLOGIES, INC |0.44
20150130|675232102|OII|756|OCEANEERING INTL INC|51.28
20150130|675234108|OCFC|93|OCEANFIRST FINC'L CORP|16.47
20150130|67551U105|OZM|645|OCH-ZIFF CAPITAL MGMT GRP LLC |11.00
20150130|67552A108|OCRX|112|OCERA THERAPEUTICS INC COM STK|6.43
20150130|675746309|OCN|3874|OCWEN FINANCIAL CORPORATION (N|5.77
20150130|67575P207|OCLS|9911|OCULUS INNOVATIVE SCIENCES, IN|0.77
20150130|67576A100|OCUL|17659|OCULAR THERAPEUTIX INC COM|30.23
20150130|676118102|OMEX|653|ODYSSEY MARINE EXPLORATION INC|0.92
20150130|676220106|ODP|1|OFFICE DEPOT INC|7.91
20150130|67778H200|OHRP|624|OHR PHARMACEUTICAL INC NEW COM|7.88
20150130|677862104|LUKOY|10|LUKOIL OIL COMPANY;SPON ADR RE|41.18
20150130|677890303|OISHY|412|OIL SEARCH LTD SPONS ADR|59.96
20150130|678026105|OIS|478|OIL STATES INTL INC|39.23
20150130|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|44.58
20150130|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|36.84
20150130|678129107|OPYGY|189|POLYUS GOLD OAO;ADR EACH REPR |5.26
20150130|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.75
20150130|679580100|ODFL|12286|OLD DOMINION FREIGHT LINES INC|71.29
20150130|680031309|ODMTY|61|OLD MUTUAL PLC NEW UNSPONSORED|25.29
20150130|680223104|ORI|1611|OLD REPUBLIC INTL CORP|14.22
20150130|681659207|OMAG|820|OMAGINE INC COM STK (DE)|2.10
20150130|681904108|OCR|489|OMNICARE INC|76.05
20150130|681919106|OMC|613|OMNICOM GROUP INC|74.19
20150130|68207V307|OCFN|17|OMEGA COML FIN CORP NEW COM ST|.
20150130|682095104|OFLX|400|OMEGA FLEX INC COM|32.57
20150130|68210P107|OME|49|OMEGA PROTEIN CORP|10.81
20150130|682129101|OMN|1|OMNOVA SOLUTIONS INC|7.05
20150130|68213N109|OMCL|119|OMNICELL INC|32.03
20150130|682143102|OMER|1606|OMEROS CORPORATION COM STK|23.36
20150130|68215W107|OMTK|140|OMNITEK ENGINEERING CORP COM (|1.10
20150130|682151303|OMRNY|24|OMRON CORPORATION SPONS ADR|42.86
20150130|682159108|ASGN|58|ON-ASSIGNMENT INC|35.08
20150130|682163100|ONDK|1345|ON DECK CAP INC COM STK (DE)|14.75
20150130|68230A106|OGXI|220|ONCOGENEX PHARMACEUTICALS INC |2.02
20150130|68230M209|OCLG|83850|ONCOLOGIX TECH INC COM STK NEW|.
20150130|682310107|ONCY|82|ONCOLYTICS BIOTECH INC|0.42
20150130|68232V108|ONTX|304|ONCONOVA THERAPEUTICS INC COM |3.79
20150130|682324108|ONTY|377|ONCOTHYREON INC COM SHS|1.59
20150130|68234L108|ONCS|1071|ONCOSEC MEDICAL INCORPORATED|0.37
20150130|68234X102|OMED|589|ONCOMED PHARMACEUTICALS INC CO|23.08
20150130|68235P108|OGS|219|ONE GAS INC COM|45.52
20150130|682406103|OLP|55|ONE LIBERTY PROPERTIES INC|25.35
20150130|68243Q106|FLWS|27|1-800 FLOWERS.COM INC|7.65
20150130|68244P107|PIH|24588|1347 PPTY INS HOLDINGS INC COM|7.74
20150130|68245E200|OWOO|587084|ONE WORLD HLDGS INC COM STK (N|.
20150130|68245V202|TFSCU|300|1347 CAPITAL CORP UNIT|10.02
20150130|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|12.79
20150130|68268N103|OKS|16517|ONEOK PARTNERS LP UNIT LTD PAR|40.87
20150130|682680103|OKE|616|ONEOK INC (NEW)|43.03
20150130|68371J106|OPESY|153|Opera Software Asa Sponsored A|26.86
20150130|683715106|OTEX|1809|OPEN TEXT CORP|55.85
20150130|68372T202|OPXA|284|OPEXA THERAPEUTICS, INC. COMMO|0.71
20150130|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.88
20150130|683745103|OPHT|77|OPHTHOTECH CORP COM|55.83
20150130|68375N103|OPK|13589|OPKO HEALTH, INC|11.86
20150130|683797104|OPY|344|OPPENHEIMER HOLDINGS INC CL A |19.76
20150130|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150130|68389X105|ORCL|511|ORACLE CORPORATION|42.86
20150130|684000102|OPB|174|OPUS BANK COMMON STOCK|26.57
20150130|68401P304|OPHC|1299|OPTIMUMBANK HLDGS INC COM STK |0.93
20150130|68403P203|ORMP|702|ORAMED PHARMACEUTICALS INC. NE|5.14
20150130|684060106|ORAN|314|ORANGE SPONSORED ADR|18.21
20150130|68554V108|OSUR|31|ORASURE TECHNOLOGIES INC|9.77
20150130|68555P100|ORBC|311|ORBCOMM, INC COM STK|5.78
20150130|68558C106|EORBF|760|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150130|68571X103|ORC|1046|ORCHID ISLAND CAPITAL INC COM |13.17
20150130|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |27.86
20150130|686164104|OREX|28097|OREXIGEN THERAPEUTICS, INC. CO|5.35
20150130|68618D102|OGSM|16802|ORGANIC SALES AND MARKETING, I|0.05
20150130|68618N209|ORGC|58323|ORGANIC ALLIANCE INC COM STK|.
20150130|68618R200|OGFGY|237|ORIGIN ENERGY LTD ORD UNSPONSO|8.26
20150130|68619K105|ORGS|24860|ORGENESIS INC|0.55
20150130|68620A104|ONVO|23524|ORGANOVO HOLDINGS, INC. COMMON|6.69
20150130|686228206|OOIL|54989|ORIGINOIL, INC. COMMON STOCK|0.11
20150130|686275108|OESX|1996|ORION ENERGY SYSTEMS INC COM S|4.95
20150130|68628V308|ORN|168|ORION MARINE GROUP INC COM STK|9.39
20150130|68633D103|ORIT|306|ORITANI FINANCIAL CORP NEW COM|14.30
20150130|686330101|IX|59|ORIX CORP ADS (REP 5 COM STK) |61.59
20150130|686688102|ORA|68|ORMAT TECHNOLOGIES INC|27.63
20150130|688239201|OSK|3500|OSHKOSH CORPORATION (HOLDING C|43.14
20150130|68827L101|OKSKF|3898|OSISKO GOLD ROYALTIES LTD ORD |13.18
20150130|68827R108|OSIR|648|OSIRIS THERAPEUTICS INC COM ST|16.82
20150130|68827V109|OMIMY|3299|OSIM INTERNATIONAL LTD UNSPON |14.54
20150130|689164101|OTSKY|20181|OTSUKA HOLDINGS CO. LTD, TOKYO|15.77
20150130|690070107|OUTR|2529|OUTERWALL INC|63.98
20150130|69014Q101|OVAS|41075|OVASCIENCE INC COM (DE)|45.70
20150130|69036R400|OSGB|100|OVERSEAS SHIPHOLDING GROUP, IN|5.07
20150130|690370101|OSTK|4|OVERSTOCK COM INC DEL|23.32
20150130|690732102|OMI|1272|OWENS & MINOR INC (HLDG CO)|34.99
20150130|690742101|OC|308|OWENS CORNING INC COM STK NEW |40.06
20150130|690768403|OI|291|OWENS-ILLINOIS INC|23.05
20150130|691497309|OXM|167|OXFORD INDUSTRIES INC|58.71
20150130|691543102|OXLC|1332|OXFORD LANE CAP CORP COM|14.96
20150130|691543409|OXLCN|175|OXFORD LANE CAP CORP. LIQUIDAT|25.08
20150130|691829402|OXIS|91064|OXIS INTERNATIONAL INC-NEW|0.03
20150130|693149106|PTSI|91|PAM TRANSPORTATION SVCS INC|59.30
20150130|69318G106|PBF|28022|PBF ENERGY INC CL A COM STK (D|27.85
20150130|69318Q104|PBFX|215|PBF LOGISTICS LP UNIT LTD PART|21.99
20150130|69327R101|PDCE|225|PDC ENERGY INC|45.73
20150130|693282105|PDFS|18|PDF SOLUTIONS INC|17.54
20150130|69329Y104|PDLI|1344|PDL BIOPHARMA INC|7.43
20150130|693320202|PHH|37|PHH CORPORATION (NEW)|25.08
20150130|69336T106|PHII|30|PHI, INC. COM|35.00
20150130|693366205|PICO|206|PICO HOLDINGS INC NEW|16.44
20150130|69338J106|PPCCY|363|PICC Property and Casualty Com|48.57
20150130|69344F106|PMCS|1277|P M C SIERRA INC|9.03
20150130|693475105|PNC|891|PNC FINL SVCS GRP,INC(THE)|85.54
20150130|693475832|PNCPRQ|514|PNC FINL SVCS GRP INC DEP SHS |24.96
20150130|693475857|PNCPRP|1182|PNC FINANCIAL SERVICES GROUP, |27.66
20150130|693483109|PKX|9061|POSCO;SPON ADR REP 1/4 ORD|60.05
20150130|69349H107|PNM|194|PNM RESOURCES (HOLDING CO)|31.17
20150130|693506107|PPG|70|PPG INDUSTRIES INC|225.71
20150130|69352P202|PPX|136|PPL CAP FDG INC JR SUB NT 2073|25.67
20150130|69354M108|PRAH|146|PRA HEALTH SCIENCES INC COMMON|27.22
20150130|69354N106|PRAA|129|PRA GROUP, INC COM STK|50.12
20150130|69357C503|PRGX|11|PRGX GLOBAL INC COM STK|5.29
20150130|69360J669|PSBPRU|356|PS BUSINESS PARKS INC DEP SHS |25.00
20150130|69360J883|PSBPRR|290|PS BUSINESS PKS INC CALIF DEP |25.85
20150130|69360W108|PSBH|102|PSB HOLDINGS INC|7.34
20150130|69364D106|PSMH|14205|PSM HOLDINGS, INC.|0.02
20150130|69366J200|PTCT|1183|PTC THERAPEUTICS INC COM STK (|55.43
20150130|69366Q501|PTSH|127040|PTS INC COM (NV)|.
20150130|69367J100|PSGTY|683|PT SEMEN INDONESIA (PERSERO) T|22.92
20150130|69367P106|PPAAY|101|PT PERUSAHAAN GAS NEGARA PERSA|20.19
20150130|69367T108|PUTKY|2391|PT United Tractors Unsponsored|28.96
20150130|69367U105|PPERY|2412|PT BANK MANDIRI PERSERO TBK UN|8.73
20150130|69367X109|PTAIY|31907|Pt Astra International TBK Uns|12.33
20150130|69368A108|PTKFY|2305|PT KALBE FARMA UNSPONSORED ADR|29.36
20150130|69368G105|PBCRY|42|PT BANK CENTRAL ASIA TBK UNSPO|26.51
20150130|69369R100|PTXKY|3297|PT XL AXIATA TBK ADR (INDONESI|7.89
20150130|69370C100|PTC|387|PTC INC COM STK|33.99
20150130|693718108|PCAR|100|PACCAR INC|64.05
20150130|69402P103|PCFBY|600|Pacific Basin Shipping Ltd Uns|7.25
20150130|69403R108|PBM|2482|PACIFIC BOOKER MINERALS INC.|4.25
20150130|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.89
20150130|69404D108|PACB|1450|PACIFIC BIOSCIENCES OF CALIFOR|8.17
20150130|69412V108|PCBK|16|PACIFIC CONTINENTAL CORP|12.87
20150130|69423U305|PEIX|2061|PACIFIC ETHANOL INC. (DE)|8.65
20150130|694308206|PCGPRA|1378|PACIFIC GAS & ELEC CO 6 PR|29.80
20150130|694308305|PCGPRB|500|PACIFIC GAS&ELEC 5.50% PFD|27.40
20150130|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|25.05
20150130|694308503|PCGPRD|1560|PACIFIC G&E 5% RED 1ST PFD|25.20
20150130|69455R204|PACMD|42|PACIFIC METALS CORPORATION COM|0.25
20150130|694714106|PCFO|7503|PACIFIC OFFICE PROPERTIES TR I|0.11
20150130|69480U206|PEGFF|16223|PACIFIC RUBIALES ENERGY CORP N|2.24
20150130|694873100|PSUN|868|PACIFIC SUNWEAR OF CAL. INC|2.95
20150130|695263103|PACW|889|PACWEST BANCORP COMMON STK|43.13
20150130|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.39
20150130|69561N204|PAYD|4100|PAID INC NEW|0.08
20150130|696375104|PLFRY|55|PALFINGER AG SPONSORED ADR (AU|25.70
20150130|696429307|PLL|299|PALL CORP|98.17
20150130|697435105|PANW|300|PALO ALTO NETWORKS, INC|129.29
20150130|697900108|PAAS|5639|PAN AMERICAN SILVER CORP|11.11
20150130|69806Y106|POEFF|13713|PAN ORIENT ENERGY CORP (CDA)|1.15
20150130|69807G203|PAOC|384|PAN OCEAN CONTAINER SUPPLIES L|6.00
20150130|698116100|PLWTY|92|PANALPINA WELTTRANSPORT HOLDIN|24.75
20150130|698341104|PNDZY|10631|PANDORA A/S AMERICAN DEPOSITOR|18.15
20150130|698354107|P|1030|PANDORA MEDIA INC COM STK (DE)|16.87
20150130|69840W108|PNRA|4489|PANERA BREAD COMPANY CL-A|173.32
20150130|69867B102|PBYA|80|PANTHER BIOTECHNOLOGY INC COM |2.60
20150130|698813102|PZZA|1422|PAPA JOHNS INTL INC|64.50
20150130|698814100|FRSH|402|PAPA MURPHY'S HOLDINGS INC COM|13.50
20150130|698830106|PFMS|9561|PAPERFREE MEDICAL SOLUTIONS IN|.
20150130|69888T207|PARR|9|PAR PETROLEUM CORP COM STK (DE|18.25
20150130|698884103|PAR|100|PAR TECHNOLOGY CORP|5.82
20150130|69913R408|PRGN|1370|PARAGON SHIPPING INC COM SHS C|1.65
20150130|69913R507|PRGNL|265|PARAGON SHIPPING INC 8.375% SE|16.97
20150130|69924P102|PZG|4492|PARAMOUNT GOLD AND SILVER CORP|1.19
20150130|69924R108|PGRE|220|PARAMOUNT GROUP INC COM STK (D|19.75
20150130|699462107|PRXL|220|PAREXEL INTERNATIONAL CORP|61.51
20150130|700215304|PCYG|84|Park City Group, Inc. New Comm|10.17
20150130|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|22.35
20150130|70086Y105|PSTB|129|PARK STERLING CORP COM SHS (CA|6.67
20150130|700885106|PKBK|55|PARKE BANCORP, INC.|11.57
20150130|701081101|PKD|3952|PARKER DRILLING CO|2.64
20150130|701094104|PH|9467|PARKER-HANNIFIN CORP|118.60
20150130|701354102|PRKR|5969|PARKERVISION INC|1.01
20150130|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|16.87
20150130|70159Q104|PKY|1402|PARKWAY PROPERTIES INC.|18.77
20150130|701877102|PE|150|PARSLEY ENERGY INC CLASS A COM|16.55
20150130|70285Y104|PSSR|435|PASSUR AEROSPACE, INC. COMMON |3.25
20150130|70286C200|PPRTF|2043983|PASSPORT POTASH INC|.
20150130|703343103|PATK|34|PATRICK INDUSTRIES INC|43.23
20150130|70336N107|PTSC|6888|PATRIOT SCIENTIFIC CORP|0.06
20150130|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.06
20150130|70338P100|PEGI|150|PATTERN ENERGY GROUP INC CL A |30.23
20150130|70338T102|PN|6000|PATRIOT NATL INC COM STK (DE) |13.42
20150130|703481101|PTEN|1083|PATTERSON-UTI ENERGY INC|15.99
20150130|704326107|PAYX|156|PAYCHEX INC|46.38
20150130|70454K109|PDGRY|555|PDG Realty SA, Sao Paulo Spons|0.45
20150130|70454Q106|PZOO|86304|PAZOO, INC COMMON (NV)|0.01
20150130|704549104|BTU|434352|PEABODY ENERGY CORP|6.12
20150130|70469L100|SKIS|603|PEAK RESORTS INC COMMON STOCK |7.57
20150130|70509V100|PEB|489|PEBBLEBROOK HOTEL TR (MD)|48.45
20150130|70509V407|PEBPRC|8563|PEBBLEBROOK HOTEL TR PFD SER C|26.40
20150130|705484103|PTOP|10000|PEER TO PEER NETWORK COMMON ST|.
20150130|706327103|PBA|6567|PEMBINA PIPELINE COR ORD SHS (|30.72
20150130|70686R104|PCO|185|PENDRELL CORPORATION(WA)|1.28
20150130|70706P104|PGH|65|PENGROWTH ENERGY CORP COM SHS |2.52
20150130|707569109|PENN|882|PENN NATL GAMING INC|15.61
20150130|707882106|PVA|668|PENN VIRGINIA CORP|4.75
20150130|707887105|PWE|128641|PENN WEST PETE LTD NEW COM SHS|1.44
20150130|708062104|PNNT|432|PENNANT INVESTMENT CORP COM|8.46
20150130|708160106|JCP|2948|PENNEY J.C. CO INC (HOLDING CO|7.46
20150130|708430103|PWOD|168|PENNS WOODS BANCORP INC|45.39
20150130|709102107|PEI|643|PENN REAL ESTATE INVST TST SBI|24.88
20150130|70931T103|PMT|1482|PENNYMAC MTG INVT TR COM|22.60
20150130|70932B101|PFSI|55|PENNYMAC FINL SVCS INC|18.16
20150130|70959W103|PAG|2731|PENSKE AUTOMOTIVE GROUP, INC. |49.85
20150130|709789101|PEBO|28|PEOPLES BANCORP INC|23.63
20150130|712704105|PBCT|7722|PEOPLE'S UNITED FINANCIAL INC |14.18
20150130|713278109|PBY|2859|PEP BOYS MANNY MOE& JACK|8.80
20150130|713448108|PEP|128|PEPSICO INC;CAP USD0.016666|96.03
20150130|71361F100|PRCP|362|PERCEPTRON INC|10.74
20150130|713661304|PPHM|2085|PEREGRINE PHARMACEUTICALS INC |1.32
20150130|71372U104|PWRD|87|PERFECT WORLD CO LTD SPONSORED|18.96
20150130|71377E105|PFMT|1011|PERFORMANT FINL CORP COM STK (|4.21
20150130|71377G100|PSG|5987|PERFORMANCE SPORTS GROUP LTD. |18.57
20150130|71400X104|PRKI|2179|PERK INTL INC COMMON STOCK|0.11
20150130|714046109|PKI|89|PERKINELMER INC|44.86
20150130|714157203|PESI|3847|PERMA-FIX ENVIRONMNTL SVCS INC|4.20
20150130|714236106|PBT|8183|PERMIAN BASIN RTY TR UNIT BEN |9.71
20150130|71426V108|PTX|1685|PERNIX THERAPEUTICS HOLDINGS I|8.51
20150130|714264207|PDRDY|208|PERNOD RICARD SA SPON ADR|24.52
20150130|715302105|PGLC|588829|PERSHING GOLD CORPORATION. COM|0.34
20150130|715684106|TLK|266|PERUSAHAAN PERSEROAN TELE 1 AD|45.54
20150130|716382106|PETS|19594|PETMED EXPRESS INC|16.19
20150130|71646E100|PTR|86|PETROCHINA CO LTD ADS(RP100 H |109.35
20150130|71646J109|PZE|34|PETROBRAS ARGENTINA S.A. ADS(R|4.70
20150130|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150130|71654V101|PBRA|128627|PETROLEO BRAS ADS (EA REPTG 2 |6.61
20150130|716599105|PGSVY|10203|PETROLEUM GE0-SVCS ASA SPON AD|5.40
20150130|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.04
20150130|716748108|PQ|673|PETROQUEST ENERGY INC (DE)|3.14
20150130|716817200|PETV|481|PETVIVO HOLDINGS INC. COMMON S|4.12
20150130|716933106|PCYC|1525|PHARMACYCLICS INC|167.47
20150130|717046106|PEYUF|197|PEYTO EXPLORATION & DEVELOPMEN|25.17
20150130|717071104|PFNX|113|PFENEX INC COM STK (DE)|6.90
20150130|717081103|PFE|740|PFIZER INC;COM USD0.05|31.83
20150130|717098206|PFSW|765|PFSWEB, INC COM STK|11.19
20150130|71711N100|PBSV|457|PHARMA-BIO SERV, INC. COM|1.40
20150130|71714F104|PMC|58|PHARMERCIA CORPORATION COM|23.60
20150130|71715X104|PMCB|90700|PHARMACYTE BIOTECH INC COM|0.11
20150130|71715Y102|ROTH|20000|PHARMAROTH LABS INC COM SHS (C|.
20150130|718172109|PM|6172|PHILIP MORRIS INTL;COM STK NPV|81.22
20150130|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|66.62
20150130|718546104|PSX|17749|PHILLIPS 66 COMMON STOCK|70.48
20150130|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.80
20150130|71902E604|PNX|29|PHOENIX COMPANIES INC. NEW|64.20
20150130|71910C103|FENG|183|PHOENIX NEW MEDIA LTD SPONSORE|7.60
20150130|719358301|PHMD|13290|PHOTOMEDEX INC COM STK (DE)|1.85
20150130|719405102|PLAB|102|PHOTRONICS INC|8.52
20150130|71943U104|DOC|441|PHYSICIANS RLTY TR COM|17.74
20150130|720190206|PDM|1167|PIEDMONT OFFICE REALTY TRUST, |19.81
20150130|720279108|PIR|402|PIER 1 IMPORTS INC (DEL)|17.31
20150130|72147K108|PPC|79404|PILGRIMS PRIDE CORP NEW COM ST|29.09
20150130|72154R103|PLGTF|25780|PILOT GOLD INC ORD SHS (CDA)|0.92
20150130|72200M108|PCK|318|PIMCO CALIF MUNI INCOME FD II |9.92
20150130|72200N106|PCQ|8|PIMCO CAL MUNI INC|16.05
20150130|72200T103|PNF|155|PIMCO NY MUNI INC FD|11.99
20150130|72200W106|PML|99|PIMCO MUNICIPAL INCOME FD II|12.63
20150130|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.55
20150130|72201B101|PTY|677|PIMCO CORPORATE & INCOME|16.71
20150130|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.31
20150130|72201H108|PFL|1679|PIMCO INCOME STRATEGY FD COMMO|11.87
20150130|72201J104|PFN|4129|PIMCO INCOME STRATEGY FUND II |10.22
20150130|72201R205|STPZ|2858|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20150130|72201R304|LTPZ|541|PIMCO ETF TR 15+ YR US TIPS IN|70.52
20150130|72201R403|TIPZ|52572|PIMCO ETF TR BROAD US TIPS IND|58.41
20150130|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|80.59
20150130|72201R718|LDUR|32364|PIMCO LOW DURATION ACTIVE EXCH|101.08
20150130|72201R726|DI|2136|PIMCO DIVERSIFIED INCOME ACTIV|49.18
20150130|72201R775|BOND|1769|PIMCO TOTAL RETURN ACTIVE EXCH|110.05
20150130|72201R791|ILB|57|PIMCO ETF TR GLOBAL ADVANTAGE |45.78
20150130|72201R817|CORP|9996|PIMCO INVESTMENT GRADE CORP BD|105.55
20150130|72201R833|MINT|348|PIMCO ETF TR ENHANCED SHT MATU|101.08
20150130|72201R866|MUNI|6613|PIMCO ETF TR INTER MUN BD ACTI|54.54
20150130|72201R882|ZROZ|9008|PIMCO ETF TR 25+ YR ZERO CPN U|135.09
20150130|72201Y101|PDI|126|PIMCO DYNAMIC INCOME FD|30.27
20150130|722014107|PHK|47553|PIMCO HIGH INCOME FUND SBI|12.00
20150130|72202B100|PKO|1026|PIMCO INCOME OPPORTUNITY FUND |24.89
20150130|72341E304|PNGAY|1044|PING AN INSURANCE (GROUP) CO O|21.40
20150130|72346Q104|PNFP|185|PINNACLE FINANCIAL PTNRS INC|36.69
20150130|72348P104|PF|150|PINNACLE FOODS INC DEL COM STK|36.46
20150130|723484101|PNW|385|PINNACLE WEST CAP CORP|71.44
20150130|723664108|PES|6355|PIONEER ENERGY SVCS CORP COM|4.10
20150130|72369H106|PHT|1017|PIONEER HIGH INCOM TRUST|16.65
20150130|723762100|MAV|300|PIONEER MUNICIPAL HIGH INCOME |15.45
20150130|723763108|MHI|141|PIONEER MUNICIPAL HIGH INCOME |14.81
20150130|723787107|PXD|8582|PIONEER NAT RES CO|146.26
20150130|723836300|PPSI|725|PIONEER POWER SOLUTIONS, INC. |8.94
20150130|724078100|PJC|54|PIPER JAFFRAY COMPANIES|52.95
20150130|724249206|BPIRY|22444|PIRAEUS BANK SA SPONSORED ADR |1.19
20150130|724479407|PBIPRA|31|PITNEY BOWES INC 5.25% NOTES D|25.95
20150130|724479506|PBIPRB|436|PITNEY BOWES INC 6.70% NTS DUE|27.27
20150130|72581M305|PXLW|125|PIXELWORKS INC COM NEW|4.80
20150130|72651A108|PAGP|414|PLAINS GP HLDGS LPSHS CL A REP|26.47
20150130|726900103|PLNR|503|PLANAR SYSTEMS INC|7.78
20150130|727493108|PLT|414|PLANTRONICS INC|46.00
20150130|72754H109|PTBI|553|PLASMATECH BIOPHARMACEUTICALS,|3.25
20150130|72759R102|PTOI|28136|PLASTIC2OIL, INC.|0.07
20150130|72765Q205|PLG|62330|PLATINUM GROUP METALS LTD-NEW |0.54
20150130|72766Q105|PAH|39399|PLATFORM SPECIALTY PRODUCTS CO|21.24
20150130|729132100|PLXS|130|PLEXUS CORP|38.45
20150130|72919P202|PLUG|40203|PLUG POWER INC COM STK (DE)|2.75
20150130|729251108|PCL|23|PLUM CREEK TIMBER CO (REIT)|44.71
20150130|729273102|PLBC|465|PLUMAS BANCORP|9.00
20150130|72940R102|PSTI|12520|PLURISTEM THERAPEUTICS, INC. C|3.68
20150130|72941W100|PGEM|93|PLY GEM HOLDINGS INC COM|12.60
20150130|730206109|PBSK|353|POAGE BANKSHARES INC COM|14.85
20150130|73035U109|PKGM|550|POCKET GAMES INC COM (FL)|0.12
20150130|731068102|PII|59|POLARIS INDUSTRIES INC.|148.01
20150130|73172K104|PLCM|298|POLYCOM INC|13.42
20150130|73178Q105|AUCOY|8017|POLYMETAL INTL PLC,|8.82
20150130|73179P106|POL|300|POLYONE CORPORATION|35.90
20150130|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|44.11
20150130|731916102|PLM|1763|POLYMET MINING CORP (F)|1.05
20150130|73278L105|POOL|10|POOL CORPORATION COM STK|63.88
20150130|73317W203|BPOPN|1|POPULAR CAP TR I CUM MTHY ICM |23.24
20150130|733174700|BPOP|88|POPULAR INC COM NEW (PR)|31.00
20150130|73328P106|POAHY|31628|PORSCHE AUTOMOBILE HOLDING SE |8.57
20150130|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.61
20150130|736508847|POR|279|PORTLAND GENERAL ELECTRIC CO N|40.79
20150130|737010108|PTLA|8801|PORTOLA PHARMACEUTICALS INC CO|29.79
20150130|737273102|PT|375052|PORTUGAL TELECOM SGPS, S.A.|0.81
20150130|737446104|POST|607|POST HLDGS INC COM STK (MO)|48.24
20150130|737464107|PPS|1179|POST PROPERTIES INC|61.92
20150130|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|1.23
20150130|73753A103|PNLYY|2660|POSTNL N.V. SPON ADR (NLD)|3.68
20150130|73755L107|POT|23242|POTASH CORP SASKATCHEWAN|36.08
20150130|738754100|POWN|19900|POW! ENTERTAINMENT INC|0.02
20150130|739276103|POWI|7420|POWER INTAGRATIONS INC|53.72
20150130|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.70
20150130|73933L102|PWDY|452830|POWERDYNE INTERNATIONAL, INC. |.
20150130|73935A104|QQQ|2387448|POWERSHARES QQQ TR UNIT SER-1 |101.89
20150130|73935B805|PHDG|100|POWERSHARES S&P 500 DOWNSIDE H|27.42
20150130|73935B870|LALT|100|POWERSHARES ALTERNATIVE MULTI |22.90
20150130|73935L100|PIN|16018|POWERSHARES INDIA EXCHANGE TRA|23.25
20150130|73935S105|DBC|1494732|POWERSHARES DB COMMODITY INDEX|16.99
20150130|73935X104|PWC|100|POWER SHARES ETF DYNAMIC MARKE|72.53
20150130|73935X146|PNQI|8540|POWERSHARES NASDAQ INTERNET PO|66.10
20150130|73935X153|PDP|76658|PWRSHS EXCH TRADED FD TR DWA M|41.74
20150130|73935X195|PSP|400|POWERSHARES GLOBAL LISTED PRIV|11.03
20150130|73935X229|PGF|2210|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20150130|73935X286|PKW|81503|DYNAMIC BUYBACK ACHIEVERS PORT|47.24
20150130|73935X302|PEY|141241|POWERSHARE HIGH YIELD EQTY DIV|13.47
20150130|73935X351|PTH|2849|POWERSHARES DWA HEALTHCARE|56.56
20150130|73935X385|PXI|8395|POWERSHARES DWA ENERGY MOMENTU|43.00
20150130|73935X435|PXSC|351|POWERSHARES FUNDAMENTAL PURE S|34.80
20150130|73935X443|PXMC|40|POWERSHARES FUNDAMENTAL PURE M|39.16
20150130|73935X567|PRFZ|10904|POWERSHARES FTSE RAFI US 1500 |99.08
20150130|73935X575|PHO|479|POWERSHARES WATER RESOURCES PO|24.82
20150130|73935X583|PRF|76852|POWERSHARES EXCHANGE TRADED FD|89.37
20150130|73935X617|PMR|605|POWERSHARES DYNAMIC RETAIL POR|38.73
20150130|73935X625|PXJ|18841|POWERSHARES DYNAMIC OIL & GAS |15.55
20150130|73935X682|SPHQ|145622|PWSHS S&P 500 HIGH QTY PORTF S|23.05
20150130|73935X690|PPA|11163|POWERSHARES AEROSPACE & DEFENS|34.73
20150130|73935X708|PWV|97247|POWERSHARES DYNAMIC LRG CAP VA|30.54
20150130|73935X757|PEJ|26893|POWERSHARES DYNAMIC LEISURE & |36.23
20150130|73935X799|PJP|47435|POWERSHARES DYNAMIC PHARMACEUT|71.03
20150130|73935X807|PXMG|100|POWERSHARES FUNDAMENTAL PURE M|31.30
20150130|73935X849|PBJ|16794|POWERSHARES DYNAMIC FOOD & BEV|30.77
20150130|73935X856|PBE|3007|POWERSHARES DYNAMIC BIOTECHNOL|53.59
20150130|73935X864|PXSV|1181|POWERSHARES FUNDAMENTAL PURE S|25.14
20150130|73935X872|PXSG|220|POWERSHARES FUNDAMENTAL PURE S|24.35
20150130|73936B101|DBE|36165|POWERSHARES DB MULTI-SECTOR CO|14.99
20150130|73936B200|DBP|1014|POWERSHARES DB MULTI-SECTOR CO|39.05
20150130|73936B309|DBS|714|POWERSHARES DB MULTI-SECTOR CO|27.41
20150130|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|23.20
20150130|73936B507|DBO|58333|POWERSHARES DB MULTI-SECTOR CO|12.65
20150130|73936B606|DGL|52765|POWERSHARES DB MULTI-SECTOR CO|41.61
20150130|73936D107|UUP|1671|POWERSHARES DB U S DLR INDEX T|25.10
20150130|73936G308|PBP|56963|PWRSHS GLB EXCH TRD FD S&P 500|20.48
20150130|73936N105|POWR|357|POWERSECURE INTL INC COM STK (|9.86
20150130|73936Q207|PIE|47|POWERSHARES DWA EMERGING MKTS |18.13
20150130|73936Q702|PAGG|250|POWERSHARES GLOBAL AGRICULTURE|29.84
20150130|73936Q710|PGHY|489|POWERSHARES GLOBAL SHORT TERM |23.17
20150130|73936Q744|DWAS|141|POWERSHARES ETF TRII DWA SMALL|38.62
20150130|73936Q769|BKLN|2253|POWERSHARES SENIOR LOAN PORTFO|24.02
20150130|73936Q793|KBWD|6127|POWERSHARES KBW HIGH DIVIDEND |24.73
20150130|73936Q819|KBWY|20385|POWERSHARES KBW PREMIUM YIELD |37.98
20150130|73936Q835|PICB|1845|POWERSHARES INTERNATIONAL CORP|27.44
20150130|73936Q843|PCEF|1845|POWERSHARES CEF INCOME COMPOSI|23.71
20150130|73936Q876|PSAU|191209|POWERSHARES GLOBAL GOLD AND PR|18.04
20150130|73936T441|PWZ|49301|POWERSHARES CALIFORNIA AMT-FRE|26.06
20150130|73936T474|PZA|26276|POWERSHARES NATIONAL AMT-FREE |25.82
20150130|73936T524|PLW|62938|POWERSHARES 1-30 LADDERRED TRE|34.26
20150130|73936T557|PHB|66731|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20150130|73936T565|PGX|41338|POWERSHARES AGGREGATE PFD PORT|14.84
20150130|73936T573|PCY|6|POWERSHARES EMERGING MKTS SOVE|28.74
20150130|73936T763|PXH|2842|POWERSHARES FTSE RAFI EMERGING|18.93
20150130|73936T771|PDN|1556|POWERSHARES FTSE RAFI DEVEL MA|26.38
20150130|73936T789|PXF|76225|POWERSHARES FTSE RAFI DEV MKTS|40.09
20150130|73936T854|PAF|328|POWERSHARES FTSE RAFI ASIA PAC|50.76
20150130|73937B209|PXR|456|POWERSHARES EMERGING MARKETS I|35.97
20150130|73937B407|BAB|52851|PWRSHS EXCHANGE TRADED FD TR I|31.07
20150130|73937B506|PSCD|2288|POWERSHARES S&P SMALLCAP CONSU|51.39
20150130|73937B571|EQAL|1724|POWERSHARES RUSSELL 1000 EQUAL|24.68
20150130|73937B589|LDRI|530|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150130|73937B605|PSCC|7732|POWERSHARES S&P SMALLCAP CONSU|52.59
20150130|73937B621|IPKW|229|POWERSHARES INTERNATIONAL BUYB|24.89
20150130|73937B639|XSLV|26451|POWERSHARES S&P 600 LOW VOLATI|33.83
20150130|73937B647|XMLV|53554|POWERSHARES S&P 400 LOW VOLATI|33.93
20150130|73937B654|SPHD|235047|POWERSHARES ETF TR II S&P 500 |33.40
20150130|73937B662|EELV|231|POWERSHARES S&P EMERGING MARKE|25.87
20150130|73937B670|EEHB|2|POWERSHARES S&P EMERGING MARKE|20.92
20150130|73937B704|PSCE|9895|POWERSHARES S&P SMALLCAP ENERG|26.24
20150130|73937B712|KBWR|2861|POWERSHARES KBW REGL BK PORT|36.35
20150130|73937B738|KBWC|194|POWERSHARES KBW CAP MKT PORT|52.37
20150130|73937B746|KBWB|25185|POWERSHARES KBW BANK PORTFOLIO|34.76
20150130|73937B761|PFIG|216|POWERSHARES FUNDAMENTAL INVT G|25.83
20150130|73937B779|SPLV|3434|POWERSHARES S&P 500 LOW VOLATI|38.37
20150130|73937B829|SPHB|26188|POWERSHARES S&P 500 HIGH BETA |32.89
20150130|73937B860|PSCT|800|POWERSHARES S&P SMALLCAP INFOR|49.08
20150130|73937V106|PDBC|335|POWERSHARES DB OPT YLD DIVERS |19.87
20150130|739371102|PXLG|10922|POWERSHARES FUNDAMENTAL PURE L|31.97
20150130|739371201|PXLV|4103|POWERSHARES FUNDAMENTAL PURE L|29.85
20150130|73941U102|POZN|524|POZEN INC|7.08
20150130|73941X684|PYT|209|PPLUS TR GSC-2 TR CTF FLTG RAT|19.50
20150130|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.47
20150130|73942H100|PRDSY|7545|PRADA SPA UNSPON ADR (ITALY)|11.89
20150130|74005P104|PX|38604|PRAXAIR INC|121.45
20150130|740189105|PCP|60|PRECISION CASTPARTS CORP|202.62
20150130|74022D308|PDS|561|PRECISION DRILLING CORPORATION|4.76
20150130|740294301|PEYE|696|Precision Optics Corporation, |0.45
20150130|74039L103|APTS|38448|PREFERRED APT CMNTYS INC|10.24
20150130|740444104|PLPC|19|PREFORMED LINE PRODS CO|48.47
20150130|74050M105|PFBI|133|PREMIER FINL BANCORP INC|14.90
20150130|74051E102|PRXI|7725|PREMIER EXHIBITIONS, INC.|0.52
20150130|74051M104|PRHL|838|PREMIER HOLDING CORP COMMON ST|0.06
20150130|740536107|PMOIY|2511|PREMIER OIL PLC SPONS ADR|2.15
20150130|74061A108|PRBZF|58|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150130|74112E109|PBIO|9189|PRESSURE BIOSCIENCES INC|0.23
20150130|741503403|PCLN|4362|THE PRICELINE GROUP INC COMMON|1014.74
20150130|74154B203|PBMD|273|PRIMA BIOMED LTD SPONSORED ADR|0.85
20150130|74164F103|PRIM|62|PRIMORIS SVCS CORP COM STK (DE|20.06
20150130|74164W106|PPP|24446|PRIMERO MINING CORP ORD SHS (C|3.87
20150130|74251V102|PFG|1460|PRINCIPAL FINANCIAL GROUP|48.08
20150130|74255X104|PGZ|2871|PRINCIPAL REAL ESTATE INCOME F|19.57
20150130|742718109|PG|1811|PROCTER & GAMBLE;COM NPV|85.67
20150130|74272L208|PVTBP|392|PRIVATEBANCORP INC CAPITAL TRU|27.24
20150130|742962400|PVTD|157|PRIVATEBANCORP INC 7.25% SUB D|26.50
20150130|74312Y103|IPDN|3209|PROFESSIONAL DIVERSITY NETWORK|4.15
20150130|74316X101|PFIE|265|PROFIRE ENERGY, INC. COM STK (|2.32
20150130|743187106|PGNX|5080|PROGENICS PHARMACEUTICALS INC |6.25
20150130|743315103|PGR|8598|PROGRESSIVE CORP|26.65
20150130|74332G108|RXMD|4223|PROGRESSIVE CARE INC COM STK (|0.08
20150130|74340W103|PLD|60|PROLOGIS, INC COM|46.24
20150130|743424103|PFPT|7019|PROOFPOINT INC COM STK (DE)|50.12
20150130|74343W100|PUODY|12|PROMOTORA Y OPERADORA DE INFR |231.24
20150130|74347B300|SDS|224996|PROSHARES ULTRASHORT S&P 500 N|22.67
20150130|74347B508|TOLZ|662|DJ BROOKFIELD GLOBAL|43.71
20150130|74347B607|IGHG|754|PROSHARES INVESTMENT GRADE-INT|76.73
20150130|74347B714|PSQ|50301|PROSHARES SHORT QQQ|60.11
20150130|74347B722|SDP|391|PROSHARES TR ULTRASHORT UTILS |45.00
20150130|74347B748|SKF|1902|PROSHARES ULTRASHORT FINANCIAL|54.31
20150130|74347B789|BIS|206|PROSHARES TR ULTRASHORT NASDAQ|40.16
20150130|74347B813|ALTS|1928|PROSHARES TR MORNINGSTAR ALTER|41.07
20150130|74347R123|IGS|25|PROSHARES TR SHORT INVT GRADE |27.68
20150130|74347R172|UBT|440|PROSHARES ULTRA 20+YR TREASURY|93.43
20150130|74347R206|QLD|86746|PROSHARES ULTRA QQQ|132.73
20150130|74347R214|BIB|6|PROSHARES TRUST - PROSHARES UL|141.24
20150130|74347R222|DDG|31596|PROSHARES SHORT OIL & GAS|27.48
20150130|74347R230|SEF|52056|PROSHARES SHORT FINANCIALS|18.25
20150130|74347R248|CSM|248|PROSHARES LARGE CAP CORE PLUS |98.90
20150130|74347R305|DDM|18010|PROSHARES ULTRA DOW30|128.40
20150130|74347R313|PST|50363|PROSHARES ULTRASHORT LEHMAN 7-|23.14
20150130|74347R396|EUM|508|PROSHARES SHORT MSCI EMERGING |25.67
20150130|74347R404|MVV|680|PROSHARES ULTRA MIDCAP400|73.77
20150130|74347R503|SH|76954|PROSHARES SHORT S&P500|22.12
20150130|74347R685|UPW|5036|PROSHARES ULTRA UTILITIES|117.03
20150130|74347R693|ROM|174|PROSHARES ULTRA TECHNOLOGY|144.59
20150130|74347R701|DOG|59898|PROSHARES SHORT DOW30|23.75
20150130|74347R719|DIG|48|PROSHARES ULTRA OIL & GAS|47.76
20150130|74347R768|UGE|257|PROSHARES ULTRA CONSUMER GOODS|93.38
20150130|74347R842|UWM|1614|PROSHARES ULTRA RUSSELL 2000|87.98
20150130|74347W114|ZSL|40581|PROSHARES ULTRASHORT SILVER|99.57
20150130|74347W338|VIXM|1297|PROSHARES TR II VIX MID-TERM F|65.68
20150130|74347W346|UVXY|1800|PROSHARES ULTRA VIX SHORT-TERM|27.13
20150130|74347W353|AGQ|1482|PROSHARES ULTRA SILVER|43.86
20150130|74347W387|KOLD|862|PROSHARES ULTRASHORT BLOOMBERG|85.14
20150130|74347W395|GLL|9220|PROSHARES ULTRASHORT GOLD NEW |88.25
20150130|74347W460|CROC|81|PROSHARES ULTRASHORT AUSTRALIA|56.32
20150130|74347W536|FUTS|883|PROSHARES TR II PROSHARES MANA|22.20
20150130|74347W569|YCS|16313|PROSHARES TR 11 PROSHARES ULTR|86.88
20150130|74347W601|UGL|10113|PROSHARES ULTRA GOLD|43.26
20150130|74347W627|SVXY|156|PROSHARES SHORT VIX SHORT-TERM|54.52
20150130|74347W668|SCO|8860|PROSHARES ULTRASHORT BLOOMBERG|106.29
20150130|74347W874|ULE|25005|PROSHARES TR 11 PROSHARES ULTR|17.46
20150130|74347X120|UBR|48|PROSHARES TR PROSHARES ULTRA M|27.44
20150130|74347X138|SMN|1861|PROSHARES ULTRASHORT BASIC MAT|31.22
20150130|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|25.12
20150130|74347X229|JPX|66|PROSHARES TR ULTRASHORT MSCI P|23.30
20150130|74347X294|HDG|9317|PROSHARES TRUST - PROSHARES HE|42.35
20150130|74347X310|RALS|500|PROSHARES TR RAFI LONG/SHORT F|41.12
20150130|74347X336|TPS|125|PROSHARES TR ULTRASHORT TIPS|26.14
20150130|74347X526|UPV|517|PROSHARES ULTRA FTSE EUROPE|44.85
20150130|74347X575|EEV|95|PROSHARES ULTRASHORT MSCI EMER|18.77
20150130|74347X625|URE|8776|PROSHARES ULTRA REAL ESTATE|121.82
20150130|74347X799|URTY|101|PROSHARES TRUST PROSHRS ULTRAP|89.71
20150130|74347X823|UDOW|80960|PROSHARES TRUST PROSHRS ULTRAP|131.19
20150130|743476202|PBSFY|8925|ProsiebenSat.1 Media AG Muench|11.17
20150130|74348A319|TWM|3391|PROSHARES ULTRASHORT RUSSELL 2|40.15
20150130|74348A335|SRTY|608|PROSHARES TRUST PROSHRS ULTRAP|31.35
20150130|74348A343|MZZ|167|PROSHARES ULTRASHORT MIDCAP400|41.30
20150130|74348A392|SMDD|1666|PROSHARES TRUST PROSHRS ULTRAP|36.28
20150130|74348A418|SQQQ|7203|PROSHARES ULTRAPRO SHORT QQQ N|30.56
20150130|74348A426|QID|3016|PROSHARES ULTRASHORT QQQ|40.16
20150130|74348A434|EPV|245|PROSHARES ULTRASHORT FTSE EURO|59.92
20150130|74348A442|SPXU|148856|PROSHARES TR PROSHARES ULTRAPR|39.57
20150130|74348A467|NOBL|102626|PROSHARES S&P 500 DIVIDEND ARI|49.58
20150130|74348A525|DUG|27378|PROSHARES ULTRASHORT OIL & GAS|58.60
20150130|74348A533|PEX|435|PROSHARES LISTED PRIVATE EQUIT|39.15
20150130|74348A590|DXD|12864|PROSHARES ULTRASHORT DOW30 NEW|22.60
20150130|74348A616|SCC|1382|PROSHARES ULTRASHORT CONSUMER |13.27
20150130|74348A673|BZQ|18610|PROSHARES ULTRASHORT MSCI BRAZ|82.25
20150130|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |63.65
20150130|74348A814|RINF|342|PROSHARES 30 YEAR TIPS/TSY SPR|29.76
20150130|74348T102|PSEC|25812|PROSPECT CAPITAL CORP COM STK |8.28
20150130|74348T201|PRY|527|PROSPECT CAP CORP 6.95% SR NT |25.38
20150130|743606105|PB|100|PROSPERITY BANCSHARES INC|46.32
20150130|74365A101|PLX|1370|Protalix BioTherapeutics, Inc.|2.02
20150130|74365B109|PRGB|1944|PROTEA BIOSCIENCES GROUP INC C|0.35
20150130|743674103|PL|309|PROTECTIVE LIFE CORP|69.96
20150130|743674608|PLPRC|10959|PROTECTIVE LIFE CORP 6.25% SUB|26.21
20150130|743674707|PLPRE|927|PROTECTIVE LIFE CORP 6% SUB DE|25.99
20150130|74371L109|PRTO|69|PROTEON THERAPEUTICS INC COMMO|10.51
20150130|743815102|PRSC|371|PROVIDENCE SERVICE CORP|39.81
20150130|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|17.23
20150130|743868101|PROV|90|PROVIDENT FINL HLDGS INC|15.48
20150130|744320102|PRU|779|PRUDENTIAL FINANCIAL INC.|76.96
20150130|744320607|PJH|880|PRUDENTIAL FINL INC 5.75% JR S|25.70
20150130|744320706|PRH|1252|PRUDENTIAL FINL INC 5.70% JR S|25.74
20150130|74433A109|GHY|9250|PRUDENTIAL GLOBAL SHORT|16.50
20150130|74435K204|PUK|368|PRUDENTIAL PLC ADS (REP 2 ORD)|49.69
20150130|744375205|PMD|99|PSYCHEMEDICS CORPORATION (NEW)|14.99
20150130|74442F107|ISD|366|PRUDENTIAL SHORT DURATION HIGH|16.39
20150130|74443H102|PRMLY|4541|PRUMO LOGISTICA SA SPONSORED A|0.13
20150130|744573106|PEG|19946|PUB SVC ENTERPRISE GROUP INC|43.86
20150130|74460D109|PSA|45|PUBLIC STORAGE (MARYLAND)|204.19
20150130|74460D125|PSAPRR|1450|PUBLIC STORAGE DEPOSITORY SH R|26.86
20150130|74460D158|PSAPRP|148|PUBLIC STORAGE DEPOSITARY SHS |26.18
20150130|74460W107|PSAPRX|633|PUBLIC STORAGE DEPOSITARY SHS |24.40
20150130|74460W206|PSAPRS|802|PUBLIC STORAGE DEP SH REPSTG P|25.95
20150130|74460W792|PSAPRA|16|PUBLIC STORAGE DEPOSITARY SHAR|25.74
20150130|74460W800|PSAPRV|134|PUBLIC STORAGE DEP SHS REPSTG |24.63
20150130|74460W826|PSAPRZ|573|PUBLIC STORAGE|26.00
20150130|74460W875|PSAPRW|1000|PUBLIC STORAGE DEPOSITARY SHAR|24.53
20150130|745548107|PULB|8|PULASKI FINANCIAL CORP|12.02
20150130|745861104|PLSB|520|THE PULSE BEVERAGE CORPORATION|0.17
20150130|745867101|PHM|55114|PULTEGROUP,INC COMMON STOCK|21.82
20150130|74587V107|PBYI|736|PUMA BIOTECHNOLOGY INC COMMON |216.07
20150130|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.21
20150130|746094200|PMBS|1724138|PURAMED BIOSCIENCE, INC. COMMO|.
20150130|74624L104|PUBC|22|PUREBASE CORP|5.65
20150130|746853100|PPT|135|PUTNAM PREMIER INC TR SBI|5.15
20150130|746909100|PIM|547|PUTNAM MASTER INTERMED.INCM TR|4.76
20150130|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.53
20150130|746927102|QLTI|1495|QLT INC|4.33
20150130|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150130|74727D306|QADA|40|QAD INC CLA A COM STK|19.79
20150130|747301109|QUAD|22|QUAD/GRAPHICS, INC CLASS A COM|20.70
20150130|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|8.26
20150130|74732F106|QNTQY|97|QINETIQ GROUP PLC LONDON UN-SP|11.46
20150130|74732Y303|QKLS|196|QKL STORES INC COM ST NEW|2.11
20150130|74733V100|QEP|17|QEP RESOURCES,INC COM|19.56
20150130|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20150130|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.58
20150130|74735A104|QFOR|37384|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20150130|74736A103|QTS|169|QTS RLTY TR INC COM CL A (MD) |39.22
20150130|74736K101|QRVO|1015|QORVO INC COMMON STOCK|75.76
20150130|74736L109|QTWO|44|Q2 HLDGS INC COM STK (DE)|17.53
20150130|747525103|QCOM|3206|QUALCOMM INC|63.69
20150130|74758R109|QBAK|2259|QUALSTAR CORP|1.38
20150130|74758T303|QLYS|599|QUALYS INC COM STK (DE)|39.09
20150130|747582104|QSII|360|QUALITY SYS INC|17.24
20150130|747619104|NX|250|QUANEX BUILDING PRODUCTS CORP |18.99
20150130|74762E102|PWR|2727|QUANTA SERVICES INC|26.79
20150130|74765E307|QTWW|9947|QUANTUM FUEL SYS TECHNOLOGIES |2.44
20150130|74765N109|QTXB|1|Quantrx Biomedical Corporation|0.05
20150130|74766A106|QTMM|116900|QUANTUM MATLS CORP COM STK (NV|0.20
20150130|747952109|QTRRF|18659|QUATERRA RESOURCES INC LTD|0.03
20150130|74834L100|DGX|436|QUEST DIAGNOSTICS INC.|71.09
20150130|748356102|STR|67|QUESTAR CORP|26.11
20150130|74837B109|QUES|736|QUEST SOLUTION INC COM STK (DE|0.40
20150130|74837P108|QUIK|11213|QUICKLOGIC CORPORATION|2.97
20150130|74837R104|KWKA|315572|QUICKSILVER RESOURCES INC|0.08
20150130|74838C106|ZQK|2541|QUICKSILVER,INC.|1.94
20150130|74874Q100|QNST|25|QUINNSTREET, INC COM STK (CANA|5.46
20150130|74874U200|QPACU|1000|QUINPARIO ACQUISITION CORP 2 U|10.00
20150130|74876Y101|Q|26210|QUINTILES TRANSNATIONAL HLDGS |61.76
20150130|74906P104|QUNR|1202|QUNAR CAYMAN ISLANDS LIMITED A|28.75
20150130|749063103|QUMU|60|QUMU CORP COM|14.25
20150130|74913G204|CTQ|630|QWEST CORP 7.375% NOTES DUE 20|26.84
20150130|74913G303|CTW|2468|QWEST CORP 7.50% NT DUE 2051|27.14
20150130|74913G501|CTU|2913|QWEST CORP 7% NOTES DUE 2052|26.36
20150130|74913G600|CTY|1180|QUEST CORPORATION 6.125% NOTES|24.67
20150130|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|23.94
20150130|749227500|RASPRC|1197|RAIT FINL TR FORMERLY RAIT INV|25.11
20150130|749227609|RAS|2305|RAIT FINANCIAL TRUST COM|7.20
20150130|74928K208|RBSPRE|122|RBS CAPITAL FUNDING TRUST V|24.42
20150130|749607107|RLI|270|RLI CORP|48.35
20150130|74965F104|RLJE|379|RLJ ENTMT INC COM STK (NV)|1.94
20150130|74965G102|RSTAY|499|RIB SOFTWARE AG UNSPONSORED AD|25.22
20150130|74965L101|RLJ|658|RLJ LODGING TR COM|35.25
20150130|749660106|RES|1291|RPC INC|11.77
20150130|749685103|RPM|247|RPM INTERNATIONAL INC. (DELAWA|47.67
20150130|74971A206|RSNAY|219354|RSA INSURANCE GROUP PLC SPONSO|6.92
20150130|74972G103|RPXC|11409|RPX CORP COM STK (DE)|12.63
20150130|74973W107|RTI|58|RTI INTL METALS INC(HLDG CO)|22.14
20150130|74973Y103|RGLXY|50907|RTL Group Sa Luxembourg Unspon|9.39
20150130|74975E303|RWEOY|303|R W E AG SPONS ADR|27.85
20150130|74978Q105|RSPP|20508|RSP PERMIAN INC COM|26.62
20150130|750236101|RDN|18214|RADIAN GROUP INC|16.12
20150130|75025X209|RLGTPRA|36|RADIANT LOGISTICS INC PERP PFD|26.76
20150130|750438103|RSH|638015|RADIOSHACK CORP|0.31
20150130|750459109|RSYS|500|RADISYS CORP|2.33
20150130|750469207|RDUS|1707|RADIUS HEALTH INC COM STK|47.12
20150130|750491102|RDNT|82|RadNet, Inc. Common Stock|8.22
20150130|750732109|RAIFY|5204|RAIFFEISEN BK INTL AG UNSPON A|2.85
20150130|75081A200|RBCC|9903|RAINBOW CORAL CORP COMMON (FL)|0.01
20150130|750917106|RMBS|818|RAMBUS INC (DE)|11.31
20150130|751212101|RL|23065|RALPH LAUREN CORPORATION|170.03
20150130|751452202|RPT|440|RAMCO-GERSHENSON PROP TR MD|19.85
20150130|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|83.06
20150130|75281A109|RRC|265560|RANGE RESOURCES CORP|45.49
20150130|75281D202|RGFR|21|RANGEFORD RESOURCES INC. COMMO|2.20
20150130|75381M102|REE|238|RARE ELEMENT RES LTD|0.26
20150130|75382F106|RPTP|4669|RAPTOR PHARMACEUTICAL CORP COM|9.35
20150130|754198109|RAVE|90|RAVE RESTAURANT GROUP INC|11.97
20150130|754212108|RAVN|22675|RAVEN INDUSTRIES INC|21.23
20150130|754730109|RJF|580|RAYMOND JAMES FINANCIAL INC|53.28
20150130|754730208|RJD|353|RAMOND JAMES FINANCIAL INC 6.9|27.43
20150130|75508B104|RYAM|12258|RAYONIER ADVANCED MATLS INC CO|17.13
20150130|755111507|RTN|22027|RAYTHEON CO. (NEW)|102.00
20150130|75524B104|ROLL|243|RBC BEARINGS INC|59.58
20150130|75524W108|RMAX|13|RE/MAX HLDGS INC CLASS A COM S|33.94
20150130|75525F104|RLOC|24|REACHLOCAL INC COM STK (DE)|3.05
20150130|75585A300|REACD|504449|REAL ESTATE CONTACTS INC COM S|.
20150130|75601N104|RGSE|6187|REAL GOODS SOLAR, INC. CL A CO|0.47
20150130|75604A109|RBIZ|78130|REALBIZ MEDIA GROUP INC COM ST|0.35
20150130|75605A108|DIVY|100|REALITY SHARES ISOLATED DIVIDE|23.79
20150130|75605Y106|RLGY|2|REALOGY HLDGS CORP COM STK (DE|46.06
20150130|756109104|O|917|REALTY INCOME CORP|55.14
20150130|756158101|UTG|3841|REEVES UTILITY INCOME FUND|33.33
20150130|75618W105|RNWEY|4869|REC SILICON ASA UNSPONSORED AD|0.11
20150130|756207106|RCPT|362|RECEPTOS INC COM STK (DE)|112.71
20150130|75629F109|REPH|273|RECRO PHARMA INC COM|3.05
20150130|756568101|RDEIY|1140|RED ELECTRICA CORPORATION SA U|17.32
20150130|756577102|RHT|159|RED HAT INC|65.75
20150130|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |80.80
20150130|757736103|RPBC|5000|Redpoint Bio Corporation Commo|.
20150130|758075402|RWT|341|REDWOOD TST INC|20.05
20150130|758109102|REEI|49510|REE INTL INC COM|.
20150130|758205207|RUK|155|REED ELSEVIER PLC CORP SPONS A|70.33
20150130|758338107|REED|107|REEDS, INC. COM STK|5.32
20150130|75845Y106|RLTR|13795|REELTIME RENTALS INC|.
20150130|758750103|RBC|23|REGAL BELOIT CORPORATION|69.04
20150130|75885Y107|RGP|1039|REGENCY ENERGY PARTNERS LP COM|25.11
20150130|75886F107|REGN|6103|REGENERON PHARMACEUTICALS INC |414.64
20150130|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|14.88
20150130|7591EP506|RFPRB|416|REGIONS FINL CORP NEW DEP SHS |25.17
20150130|75915K101|RGLS|3021|REGULUS THERAPEUTICS INC COM S|18.58
20150130|759351604|RGA|227|REINSURANCE GROUP OF AMERICA, |83.73
20150130|759351703|RZA|2|REINSURANCE GRP OF AMER INC 6.|29.19
20150130|75936P105|REIS|59|REIS, INC|22.38
20150130|759509102|RS|517|RELIANCE STEEL & ALUMINUM CO|52.69
20150130|759525108|RWC|91|RELM WIRELESS CORP (NV)|5.25
20150130|759531106|RLYP|7271|RELYPSA INC COM|35.77
20150130|75955J105|RLMD|5025|RELMADA THERAPEUTICS, INC. COM|2.75
20150130|759655103|REMYY|65|REMY COINTREAU S A UNSPONSORED|7.37
20150130|759673403|RNLSY|60300|RENAULT S.A. UNSPONSORED AMERI|15.82
20150130|75970E107|RNST|2656|RENASANT CORPORATAION|26.79
20150130|75971T103|SOL|7417|RENESOLA LTD SPONSORED ADS (VG|1.23
20150130|759910102|REPR|2218|REPRO MED SYS INC|0.42
20150130|759916109|RGEN|895|REPLIGEN CORP|24.96
20150130|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |20.04
20150130|76009N100|RCII|50|RENT-A-CENTER INC|35.33
20150130|760174102|RENT|129|RENTRAK CORP|77.73
20150130|76026T205|REPYY|1623|REPSOL SA SPONSORED ADR|18.03
20150130|76027P103|REPCF|4773|REPLICEL LIFE SCIENCES INC|0.29
20150130|760276105|RJET|192|REPUBLIC AWYS HLDGS INC|14.59
20150130|76028H209|RPRX|470|REPROS THERAPEUTICS INC COM ST|8.67
20150130|760281204|RBCAA|53|REPUBLIC BANCORP INC CL A|23.96
20150130|760416107|FRBK|111|REPUBLIC FIRST BANCORP INC|3.54
20150130|760759100|RSG|1105|REPUBLIC SERVICES INC|40.62
20150130|76090H103|RSTRF|49|RESTAURANT BRANDS INTL LTD PAR|37.30
20150130|760911107|REFR|54|RESEARCH FRONTIERS INC|5.04
20150130|761131101|RVRLF|2230|RESERVOIR MINERALS INC ORD SHS|3.59
20150130|761152107|RMD|72355|RESMED INC|63.03
20150130|76116A108|REN|1049|RESOLUTE ENERGY CORPORATION CO|0.74
20150130|76117W109|RFP|438|RESOLUTE FST PRODS INC|17.11
20150130|76118L102|RESN|88|RESONANT INC COM STK (DE)|15.09
20150130|761195205|REXI|3|RESOURCE AMERICA INC CL-A|9.00
20150130|76120W302|RSO|5578|RESOURCE CAPITAL CORP|4.86
20150130|76120W500|RSOPRB|335|RESOURCE CAPITAL CORP PFD 8.25|22.33
20150130|76122Q105|RECN|30|RESOURCES CONNECTION INC|17.02
20150130|76123L303|RPBIF|4876|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20150130|76124G105|REVI|9948|RESOURCE VENTURES INC COM STK |.
20150130|761283100|RH|161|RESTORATION HARDWARE HOLDINGS |92.99
20150130|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |4.21
20150130|761299106|RTRX|3313|RETROPHIN, INC. COMMON STOCK|13.54
20150130|76131D103|QSR|284|RESTAURANT BRANDS INTERNATIONA|39.16
20150130|76131N101|ROIC|28196|RETAIL OPPORTUNITY INVESTMENTS|18.15
20150130|76131V202|RPAI|1089|RETAIL PPTYS AMER INC CLASS A |18.05
20150130|76132B106|SALE|179|RETAILMENOT INC SER 1 COM STK |15.43
20150130|761330109|RVNC|382|REVANCE THERAPEUTICS INC COM S|16.35
20150130|761396100|RWL|47812|REVENUESHARES LARGE CAP FUND E|40.02
20150130|761396209|RWK|20355|REVENUESHARES MID CAP FUND ETF|47.31
20150130|761396308|RWJ|33823|REVENUESHARES SMALL CAP FUND E|54.94
20150130|761396605|RTR|4769|REVENUESHARES ADR FUND|35.52
20150130|761396886|RDIV|84306|REVENUESHARES ETF TR|30.93
20150130|761505205|RVM|33535|REVETT MINING COMPANY COMMON S|0.37
20150130|761525609|REV|465|REVLON INC CL A COMMON|33.89
20150130|76155G107|RVLT|13036|REVOLUTION LTG TECHNOLOGIES IN|1.15
20150130|76156A109|ERNI|269244|REWARDS NEXUS INC COMMON STOCK|0.01
20150130|761565100|REXX|63820|REX ENERGY CORP COM STK (DE)|3.39
20150130|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|55.47
20150130|761640101|RNN|4995|REXAHN PHARAMACEUTICALS, INC|0.73
20150130|761681105|RXEEY|976|REXEL SA UNSPONSORED ADR (FRAN|18.79
20150130|76169C100|REXR|218|REXFORD INDL RLTY INC. COM|16.18
20150130|761713106|RAI|1876|REYNOLDS AMERICAN INC (HOLDING|69.69
20150130|76206K107|RNMBY|2700|Rheinmetall Ag Unsponsored ADR|8.55
20150130|76218Y103|RNO|23058|RHINO RESOURCE PARTNERS LP COM|2.23
20150130|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.35
20150130|762819100|RMP|366|RICE MIDSTREAM PARTNERS LP UNI|13.81
20150130|763165107|RELL|106|RICHARDSON ELECTRONICS LTD|9.24
20150130|76547T106|RIC|62589|RICHMONT MINES INC.|3.45
20150130|765658307|RICOY|531|RICOH LTD (NEW) ADR|9.85
20150130|766559603|RIGL|149|RIGEL PHARMACEUTICALS INC NEW |2.15
20150130|76658A102|RIHT|19300|RIGHTSCORP INC COM STK (NV)|0.12
20150130|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.12
20150130|766582100|RNET|445|RIGNET INC, COM STK|33.28
20150130|76680R206|RNG|191|RINGCENTRAL INC CL A (DE)|13.77
20150130|76680V108|REI|6393|RING ENERGY, INC. COMMON STOCK|9.10
20150130|76689T104|RIOM|22300|RIO ALTO MNG LTD NEW COM SHS (|2.66
20150130|767204100|RIO|85879|RIO TINTO PLC ADS (4 ORD SHS) |44.29
20150130|767744105|RBA|12977|RITCHIE BROS.AUCTIONEERS INC|25.01
20150130|767754104|RAD|57709|RITE AID CORP|7.26
20150130|769397100|RVSB|1|REVERVIEW BANCORP INC|4.45
20150130|76940Q105|RIVE|1|RIVERVIEW FINANCIAL CORP. COMM|15.50
20150130|769648106|RIVT|7600|RIVIERA TOOL CO|.
20150130|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|22.69
20150130|76973Q105|RRTS|244|ROADRUNNER TRANSPORTATION SYST|21.26
20150130|770323103|RHI|2498|ROBERT HALF INTERNATIONAL INC |59.21
20150130|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.01
20150130|771195104|RHHBY|43441|ROCHE HLDG LTD SPONS ADR|34.39
20150130|772081105|RCPI|919|ROCK CREEK PHARMACEUTICALS INC|0.20
20150130|772739207|RKT|305|ROCK-TENN COMPANY CL-A|65.47
20150130|773111109|FUEL|24984|ROCKET FUEL INC COM|13.20
20150130|774341101|COL|36936|ROCKWELL COLLINS, INC.|86.71
20150130|774374102|RMTI|34776|ROCKWELL MEDICAL INC COM STK (|10.41
20150130|775109200|RCI|35093|ROGERS COMMUNICATIONS INC CL-B|35.59
20150130|775133101|ROG|177|ROGERS CORPORATION|75.96
20150130|775376106|ROHCY|254|Rohm Co Ltd Unsponsored ADR (J|32.06
20150130|775425101|ROII|887|ROI LAND INVESTMENTS LTD. COMM|2.20
20150130|775781206|RYCEY|2508|ROLLS ROYCE HLDNGS PLC SPONS A|66.90
20150130|775903206|RTRAF|31988|ROMARCO MINERALS INC NEW|0.44
20150130|776650103|RTNB|186060|ROOT9B TECHNOLOGIES INC COMMON|1.43
20150130|776696106|ROP|35|ROPER INDUSTRIES INC.|156.43
20150130|777149105|RRMS|736|ROSE ROCK MIDSTREAM L P COM UN|42.46
20150130|777779307|ROSE|2000|ROSETTA RESOURCES INC|16.62
20150130|777780107|RST|156|ROSETTA STONE INC COM STK (DE)|9.18
20150130|778296103|ROST|10620|ROSS STORES INC|93.63
20150130|77866T206|ROBK|1825|ROTATE BLACK INC.|0.04
20150130|77880Q105|RTOXY|1924|ROTORK PLC UNSPON ADR (UK)|17.44
20150130|779268101|RNDY|463|ROUNDYS INC COM STK|3.70
20150130|779287101|RSE|333|ROUSE PPTYS INC COM (DE)|19.28
20150130|77929Q108|ROIUF|1000|ROUTE 1 INC|0.02
20150130|779376102|ROVI|48|ROVI CORPORATION COM STK (DE) |22.39
20150130|780081105|RBPAA|2758|ROYAL BANCSHARES OF PENNS CL-A|1.81
20150130|78009L209|TRNM|1075|ROYAL BK SCOTLAND PLC RBS US M|34.54
20150130|78009L308|TRND|36803|ROYAL BK SCOTLAND PLC RBS US L|38.92
20150130|78009L407|TBAR|1090|ROYAL BANK OF SCOTLAND PLC RBS|25.26
20150130|78009P127|TWTI|82|ROYAL BK SCOTLAND PLCGTD EXCHA|20.31
20150130|78009P143|TNDQ|504|ROYAL BK SCOTLAND PLC RBS NASD|37.80
20150130|78009P168|ALTL|841|ROYAL BK SCOTLAND PLC LARGE CA|37.90
20150130|780097739|RBSPRS|332|ROYAL BANK OF SCOTLAND GRP PLC|25.25
20150130|780097747|RBSPRR|42|Royal Bank of Scotland Group P|24.43
20150130|780097754|RBSPRQ|856|ROYAL BANK OF SCOTLAND GP PLC |25.29
20150130|780097770|RBSPRN|1114|ROYAL BK SCOTLAND GROUP PLC AD|25.06
20150130|780097788|RBSPRL|322|ROYAL BANK SCOTLAND GROUP PLC |23.95
20150130|780097796|RBSPRM|798|ROYAL BK SCOTLAND PLC SPONS AD|24.88
20150130|780097804|RBSPRF|946|ROYAL BK OF SCOTLAND GP ADS F |26.08
20150130|780249108|RDSMY|58058|ROYAL DSM NV SPONSORED ADR (NE|13.39
20150130|780259107|RDSB|174779|ROYAL DUTCH SHELL PLC ADS ( EA|64.90
20150130|780259206|RDSA|733|ROYAL DUTCH SHELL PLC SPON ADR|62.31
20150130|780287108|RGLD|8951|ROYAL GOLD INC|70.73
20150130|780641205|KKPNY|448|ROYAL KPN NV ADS (EA REPTG 1 O|3.12
20150130|780915104|RMT|390|ROYCE MICRO-CAP TRUST INC|9.62
20150130|78112T107|RBCN|101|RUBICON TECHNOLOGY INC COM STK|4.04
20150130|781182100|RT|201|RUBY TUESDAY INC (GA)|6.23
20150130|781220108|RKUS|3789|RUCKUS WIRELESS INC COM STK (D|10.65
20150130|781270103|RTEC|241|RUDOLPH TECHNOLOGIES INC|10.52
20150130|783330103|RTGN|509|RUTHIGEN INC COM|4.10
20150130|783513104|RYAAY|156|RYANAIR HOLDINGS PLC SPNS ADR |68.27
20150130|78355W106|RSP|8502|GUGGENHEIM S&P 500 EQUAL WEIGH|78.70
20150130|78355W205|XLG|118|GUGGENHEIM RUSSELL TOP 50 MEGA|138.71
20150130|78355W403|RPG|60905|GUGGENHEIM S&P 500 PURE GROWTH|79.78
20150130|78355W536|EWEM|396|GUGGENHEIM MSCI EMERGING MARKE|32.30
20150130|78355W601|RFG|858|GUGGENHEIM S&P MIDCAP 400 PUR |123.71
20150130|78355W700|RZV|695|GUGGENHEIM S&P SMALLCAP 600 PU|59.09
20150130|78355W791|RYU|38997|GUGGENHEIM S&P 500 EQUAL WEIGH|81.25
20150130|78355W809|RZG|6267|GUGGENHEIM S&P SMALLCAP 600 PU|81.75
20150130|78355W858|RYF|4738|GUGGENHEIM S&P 500 EQUAL WEIGH|43.26
20150130|78355W866|RYE|20103|GUGGENHEIM S&P 500 EQUAL WEIGH|62.77
20150130|78355W874|RHS|15637|GUGGENHEIM S&P 500 EQUAL WEIGH|106.17
20150130|78355W882|RCD|2497|GUGGENHEIM S&P 500 EQU WEIGHT |86.97
20150130|783754104|RYI|3895|RYERSON HLDG CORP COM STK (DE)|6.29
20150130|783764103|RYL|278|RYLAND GROUP INC|39.62
20150130|78377T107|RHP|333|RYMAN HOSPITALITY PROPERTIES, |56.35
20150130|783859101|STBA|34|S & T BANCORP INC|28.47
20150130|78388J106|SBAC|1016|SBA COMMUNICATIONS CORP|118.91
20150130|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|29.89
20150130|78392U105|RYKKY|100|RYOHIN KEIKAKU CO LTD (JPN) UN|22.20
20150130|78406T201|SCEPRF|1000|SOUTHERN CALIFORNIA EDISON TRU|25.48
20150130|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.11
20150130|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|9.55
20150130|78409B207|SCEPRH|93|SCE TR III FXD/FLTG RATE TR PR|27.73
20150130|78413F103|SSLT|626|SESA STERLITE LTD SPONSORED AD|13.12
20150130|784178303|SFXE|1893|SFX ENTERTAINMENT, INC COM|3.48
20150130|78425V104|SIFI|117|SI FINANCIAL GROUP INC|11.02
20150130|784276206|SIPC|332740|Sipp Industries, Inc. New Comm|.
20150130|784305104|SJW|118|SJW CORP|35.04
20150130|78440P108|SKM|123|SK TELECOM CO LTD ADS(RP1/9ORD|28.64
20150130|78440X101|SLG|89|SL GREEN REALTY CORP|129.61
20150130|78440X507|SLGPRI|371|SL GREEN REALTY CORP PFD SER I|26.25
20150130|784413106|SLI|4|S L INDUSTRIES INC (DELAWARE) |41.62
20150130|78442P106|SLM|236148|SLM CORPORATION VOTING COM|9.11
20150130|78442P304|JSM|1562|SLM CORP SR NT 12/15/2043|22.72
20150130|78445W306|SMCAY|7731|SMC CORP JAPAN AMERICAN DEPOSI|13.37
20150130|78454L100|SM|262|SM ENERGY COMPANY CAPITAL STOC|35.82
20150130|78461U101|SORL|361|SORL AUTO PARTS INC|3.10
20150130|78462F103|SPY|134153|SPDR S&P 500 ETF TR|202.01
20150130|78462W106|SOOCY|2|S-OIL CORP SPONSORED ADR REPST|26.61
20150130|78463M107|SPSC|11|SPS COMMERCE INC COM STK (DE) |60.71
20150130|78463V107|GLD|4181|SPDR GOLD TR, SPDR GOLD SHS|120.76
20150130|78463X103|FEU|11778|SPDR STOXX EURO 50 ETF|34.84
20150130|78463X202|FEZ|268850|SPDR EURO STOXX 50 ETF|37.60
20150130|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.65
20150130|78463X277|QKOR|325|SPDR INDEX SHS FDS MSCI SOUTH |26.82
20150130|78463X293|QMEX|600|SPDR INDEX SHS FDSMSCI MEXICO |24.87
20150130|78463X301|GMF|193|SPDR INDEX SHS FUND SPDR S&P E|86.44
20150130|78463X335|QGBR|27|SPDR MSCI UNITED KINGDOM QUALI|55.43
20150130|78463X343|QESP|1330|SPDR MSCI SPAIN QUALITY MIX ET|49.23
20150130|78463X368|QJPN|234|SPDR MSCI JAPAN QUALITY MIX ET|60.85
20150130|78463X392|SMEZ|338|SPDR EURO STOXX SMALL CAP ETF |49.28
20150130|78463X400|GXC|300582|SPDR INDEX SHS FUND SPDR S&P C|80.97
20150130|78463X426|QEMM|208|SPDR INDEX SHS FDS MSCI EMERGI|56.97
20150130|78463X434|QEFA|137|SPDR INDEX SHS FDS MSCI EAFE Q|56.45
20150130|78463X459|WDIV|335|SPDR S&P GLOBAL DIVIDEND ETF|66.08
20150130|78463X475|ACIM|2813|SPDR MSCI ACWI IMI ETF|64.43
20150130|78463X509|GMM|6892|SPDR SER TR FDS SPDR S&P EMERG|64.87
20150130|78463X558|RBL|104|SPDR INDEX SHS FDS S&P RUSSIA |14.53
20150130|78463X608|GUR|1092|SDPR SER TR SPDR S&P EUROPEAN |26.76
20150130|78463X632|IPU|942|SPDR S&P INTERNATIONAL UTILITI|17.95
20150130|78463X640|IST|241|SPDR S&P INTERNATIONAL TELECOM|26.30
20150130|78463X665|IRV|1|SPDR S&P INTERNATIONAL MATERIA|20.35
20150130|78463X673|IPN|1428|SPDR S&P INTERNATIONAL INDUSTR|29.06
20150130|78463X681|IRY|579|SPDR S&P INTERNATIONAL HEALTH |49.34
20150130|78463X715|IPW|19125|SPDR S&P INTERNATIONAL ENERGY |19.40
20150130|78463X723|IPS|3|SPDR S&P INTERNATIONAL CONSUME|40.62
20150130|78463X731|IPD|250|SPDR|38.06
20150130|78463X749|RWO|22017|SPDR DOW JONES GLOBAL REAL EST|51.27
20150130|78463X764|MDD|2106|SPDR S&P INTERNATIONAL MID CAP|28.70
20150130|78463X772|DWX|12490|SPDR INDEX SHS FDS S&P INTL DI|42.49
20150130|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.42
20150130|78463X855|GII|411|SPDR S&P GLOBAL INFRASTURE ETF|49.26
20150130|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|27.46
20150130|78463X889|GWL|14845|SPDR SER TR FDS SPDR S&P WORLD|27.28
20150130|78464A102|MTK|9011|SPDR MORGAN STANLEY TECHNOLOGY|96.63
20150130|78464A144|CBND|887|SPDR SER TR BARCLAYS ISSUER SC|33.35
20150130|78464A151|IBND|6638|SPDR BARCLAYS INTL CORP BOND E|32.57
20150130|78464A201|SLYG|4387|SPDR S&P 600 SMALL CAP GROWTH |177.94
20150130|78464A276|BABS|35444|SPDR NUVEEN BARCLAYS|65.38
20150130|78464A284|HYMB|33893|SPDR SER TR NUVEEN S&P HIGH YL|58.66
20150130|78464A292|PSK|2003|SPDR SER TR WELLS FARGO PFD ST|44.73
20150130|78464A300|SLYV|3559|SPDR S&P 600 SMALL CAP VALUE E|102.43
20150130|78464A334|BWZ|7755|SPDR BARCLAYS SHORT TERM INTER|31.18
20150130|78464A359|CWB|1686|SPDR BARCLAYS CONV SECS ETF|46.70
20150130|78464A367|LWC|1243|SPDR SER TR BARCLAYS LONG TERM|43.39
20150130|78464A375|ITR|3524|SPDR SER TR BARCLAYS INTERMEDI|34.66
20150130|78464A383|MBG|1110|SPDR BARCLAYS MORTGAGE BACKED |27.40
20150130|78464A391|EBND|100|SPDR BARCLAYS|28.47
20150130|78464A409|SPYG|20766|SPDR|96.27
20150130|78464A417|JNK|234453|SPDR BARCLAYS HIGH YIELD BD ET|39.02
20150130|78464A425|SHM|8860|SPDR NUVEEN BARCLAYS SHORT TER|24.47
20150130|78464A458|TFI|4273|SPDR NUVEEN BARCLAYS MUN BD ET|24.59
20150130|78464A474|SCPB|1209305|SPDR SER BARCLAYS CAP SHT TERM|30.69
20150130|78464A508|SPYV|5504|SPDR S&P 500 VALUE ETF|98.33
20150130|78464A516|BWX|6701|SPDR BARCLAYS INTL TREAS BD ET|54.22
20150130|78464A532|XTN|17791|SPDR SER TR S&P TRANSN ETF|103.90
20150130|78464A540|XTL|1240|SPDR SER TR S & P TELECOM ETF |56.41
20150130|78464A573|XHS|1412|SPDR S&P HEALTH CARE SERVICES |113.12
20150130|78464A581|XHE|437|SPDR SER TR S&P HEALTH CARE EQ|89.68
20150130|78464A599|XSW|142|SPDR S&P SOFTWARE & SERVICES E|92.23
20150130|78464A607|RWR|4071|SPDR DOW JONES REIT ETF|99.01
20150130|78464A631|XAR|2344|SPDR S&P AEROSPACE & DEFENSE E|109.06
20150130|78464A656|IPE|1832|SPDR BARCLAYS TIPS ETF|57.36
20150130|78464A664|TLO|46429|SPDR BARCLAYS|77.91
20150130|78464A672|ITE|4503|SPDR BARCLAYS INTER TERM TREAS|60.71
20150130|78464A698|KRE|798760|SPDR S&P REGIONAL BANKING ETF |37.28
20150130|78464A706|DGT|41|SPDR GLOBAL DOW ETF|67.88
20150130|78464A714|XRT|26701|SPDR SERIES TR SPDR S&P RETAIL|94.87
20150130|78464A722|XPH|1912|SPDR SER TR SPDR S&P PHARMACEU|114.14
20150130|78464A730|XOP|20749|SPDR SER TR OIL & GAS EXPLORAT|45.17
20150130|78464A748|XES|23010|SPDR SER TR SPDR S&P OIL & GAS|24.38
20150130|78464A763|SDY|9788|SPDR SERIES TR SPDR S&P DIVIDE|78.08
20150130|78464A789|KIE|16|SPDR S&P INSURANCE ETF|63.78
20150130|78464A797|KBE|8776|SPDR S&P BANK ETF|30.71
20150130|78464A805|THRK|1153|SPDR RUSSELL 3000 ETF|150.68
20150130|78464A813|SLY|15672|SPDR S&P 600 SMALL CAP ETF|103.16
20150130|78464A839|MDYV|499|SPDR S&P 400 MID CAP VALUE ETF|83.42
20150130|78464A854|ONEK|575|SPDR RUSSELL 1000 ETF|94.83
20150130|78464A862|XSD|392|SPDR TR SER SPDR S&P SEMICONDU|80.82
20150130|78464A870|XBI|2009|SPDR SER TR SPDR S&P BIOTECH E|202.01
20150130|78467V103|RLY|23066|SSGA ACTIVE ETF TR|26.47
20150130|78467V202|INKM|21886|SSGA ACTIVE ETF TR|32.79
20150130|78467V608|SRLN|78|SPDR BLACKSTONE/GSO SENIOR LOA|48.45
20150130|78467V889|SYG|48|SPDR MFS SYSTEMATIC GROWTH EQU|57.27
20150130|78467X109|DIA|169|SPDR DOW JONES INDL AVERAGE ET|173.90
20150130|78467Y107|MDY|48|SPDR S&P MIDCAP 400 ETF TR UTS|264.60
20150130|78468R101|SST|3715|SPDR BARLAYS SHT TERM TREASURY|30.31
20150130|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.48
20150130|78468R606|XOVR|364|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20150130|78468R705|MMTM|1873|SPDR SER TR S&P 1500 MOMENTUM |85.58
20150130|78468R804|LGLV|2461|SPDR RUSSELL 1000 LOW VOLATILI|74.33
20150130|78468R853|TWOK|10272|SPDR SER TR SPDR RUSSELL 2000 |70.13
20150130|78468R861|TIPX|4|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20150130|78468R887|SMLV|14685|SPDR RUSSELL 2000 LOW VOLATILI|76.94
20150130|78469C103|SP|1306|SP PLUS|22.66
20150130|78478V209|78478V|125736|STR HLDGS INC COM STK NEW (DE)|1.00
20150130|78484X207|STWS|5670|STW RESOURCES HOLDING CORP NEW|0.90
20150130|78485Q102|SNXG|950|SUNX ENERGY, INC. COMMON STOCK|0.25
20150130|78486Q101|SIVB|160|SVB FINANCIAL GROUP|113.48
20150130|784933103|SGRP|100|SPAR GROUP INC|1.46
20150130|785014101|SWHI|10000|SW INNOVATIVE HOLDINGS, INC. C|.
20150130|785135104|SANW|8112|S&W SEED CO COM STK (NV)|5.07
20150130|785246109|SGSVF|70|SABINA GOLD & SILVER CORP ORDI|0.32
20150130|785688102|SBR|699|SABINE ROYALTY TR UT BI|39.11
20150130|78572M105|SBMRY|1557|SABMILLER PLC SPONSORED ADR|54.45
20150130|78573L106|SBRA|729|SABRA HEALTH CARE REIT INC|33.19
20150130|78573M104|SABR|97|SABRE CORPORATION COMMON STOCK|20.53
20150130|786449207|SFE|354|SAFEGUARD SCIENTIFICS INC|18.73
20150130|78648T100|SAFT|234|SAFETY INS GROUP INC|63.11
20150130|786514208|SWY|325686|SAFEWAY INC|35.10
20150130|78667J108|SAGE|15036|SAGE THERAPEUTICS INC COM|40.40
20150130|786692103|SGNT|580|SAGENT PHARMACEUTICALS INC COM|26.50
20150130|787188507|STADF|7849|St Andrew Goldfields Ltd Ordin|0.25
20150130|790148100|JOE|156|ST.JOE COMPANY(THE)|16.48
20150130|790849103|STJ|2975|ST. JUDE MEDICAL INC.|66.34
20150130|79380Q106|SKAS|1543|SAKER AVIATION INC COM STK (NV|0.13
20150130|794016105|SLNN|17481|SALEEN AUTOMOTIVE INC COM STK |0.02
20150130|79466L302|CRM|301|SALESFORCE.COM INC|58.10
20150130|79471V105|SMM|258|SALIENT MIDSTREAM & MLP FD SHS|21.43
20150130|795226109|SAL|174|SALISBURY BANCORP INC(NEW)|27.19
20150130|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.64
20150130|79588J102|SAXPY|392|Sampo OYJ Unsponsored ADR repr|24.38
20150130|79604U107|SMSEY|1657|SAMSONITE INTERNATIONAL S.A UN|15.16
20150130|798241105|SJT|2368|SAN JUAN BASIN ROYALTY TR|14.02
20150130|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.72
20150130|799085501|SMGBY|385|SAN MIGUEL SPONS ADR (REP 2-B)|17.07
20150130|79970Y105|SN|451942|SANCHEZ ENERGY CORP COM STK (D|10.68
20150130|800013104|SAFM|400|SANDERSON FARMS INC|82.50
20150130|80004C101|SNDK|2837|SANDISK CORP|77.47
20150130|80007A102|PER|1941|SANDRIDGE PERMIAN TR COM UNIT |6.98
20150130|80007P307|SD|168103|SANDRIDGE ENERGY, INC.|1.35
20150130|80007R105|SCHYY|787|SANDS CHINA LTD UNSPONSORED AD|50.57
20150130|80007T101|SDT|3483|SANDRIDGE MISSISSIPPIAN TR I|3.53
20150130|80007V106|SDR|65034|SANDRIDGE MISSISSIPPIAN TR II |4.26
20150130|80013R206|SAND|1663|SANDSTORM GOLD LTD. ORDINARY S|3.91
20150130|800212201|SDVKY|1189|SANDVIK AB ADR|10.31
20150130|800363103|SASR|19|SANDY SPRING BANCORP INC|25.73
20150130|800422107|JBSS|42|SANFILIPPO (JOHN B) & SON INC |36.48
20150130|800677106|SGMO|3809|SANGAMO BIOSCIENCES INC|13.20
20150130|80104Q208|SLLDY|6|SANLAM LTD SPONSORED ADR (SOUT|12.24
20150130|80105N105|SNY|155|SANOFI-ADR|47.00
20150130|801063207|SIMH|112500|SANOMEDICS INTERNATIONAL HOLDI|.
20150130|80201E108|SFEG|66|Santa Fe Gold Corporation Comm|0.12
20150130|80281R706|SANPRA|783|SANTANDER FIN PREF S.A. UNIPER|25.93
20150130|80281R805|SANPRC|4|SANTANDER FIN PFD S A UNIPERSO|26.10
20150130|80283M101|SC|1852|SANTANDER CONSUMER USA HOLDING|18.04
20150130|80287P100|SNPHY|103|SANTEN PHARMACEUTICAL CO UNSPO|30.62
20150130|80303D107|SNWV|25175|SANUWAVE HEALTH INC COM STK (N|0.24
20150130|803054204|SAP|37987|SAP SE ADS (EA REPSTG 1 COM SH|65.82
20150130|803062108|SAPE|200|SAPIENT CORP|24.88
20150130|80349A208|SAR|1419|SARATOGA INVESTMENT CORP COM N|15.57
20150130|80349A307|SAQ|934|SARATOGA INVT CORP 7.50% SR NT|26.12
20150130|803521103|SARA|11020|SARATOGA RESOURCES INC|0.16
20150130|803607100|SRPT|5991|SAREPTA THERAPEUTICS INC COM S|12.30
20150130|803866300|SSL|2147|SASOL LTD SPONSORED ADR|36.02
20150130|804136109|SENY|14962|SAUER ENERGY, INC|0.08
20150130|804395101|BFS|34|SAUL CENTERS INC|60.30
20150130|80585Y308|SBRCY|19543|SBERBANK|3.50
20150130|80589M201|SCUCL|78|SCANA CORP 2009 SER A 7.70% EN|24.99
20150130|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150130|806037107|SCSC|212|SCANSOURCE INC|39.50
20150130|806407102|HSIC|47|SCHEIN (HENRY) INC|140.01
20150130|806857108|SLB|2694|SCHLUMBERGER LTD|81.90
20150130|80687P106|SBGSY|15044|SCHNEIDER ELECTRIC SE UNSPONSO|15.27
20150130|806870200|SMIT|120|SCHMITT INDUSTRIES INC NEW|2.84
20150130|806882106|SCHN|180|SCHNITZER STEEL INDS INC CL-A |16.89
20150130|808194104|SHLM|38|SCHULMAN (A) INC|35.48
20150130|808513105|SCHW|120|SCHWAB CHARLES CORP|26.32
20150130|808513204|SCHWPRB|4837|SCHWAB CHARLES CORP DEP SHS RE|26.72
20150130|808524102|SCHB|7078|SCHWAB STRATEGIC TR US BROAD M|49.06
20150130|808524201|SCHX|171522|SCHWAB STRATEGIC TR US LARGE-C|48.32
20150130|808524300|SCHG|84841|SCHWAB STRATEGIC TR US LARGE-C|51.60
20150130|808524409|SCHV|8381|SCHWAB STRATEGIC TR US LARGE-C|42.94
20150130|808524508|SCHM|109873|SCHWAB STRATEGIC U.S. MID-CAP |40.80
20150130|808524607|SCHA|60628|SCHWAB STRATEGIC TR US SMALL-C|54.59
20150130|808524706|SCHE|237645|SCHWAB STRATEGIC TR US EMERGIN|24.51
20150130|808524730|FNDE|6155|SCHWAB FUNDAMENTAL EMERGING MK|23.62
20150130|808524748|FNDC|25950|SCHWAB FUNDAMENTAL INTL SMALL |26.01
20150130|808524755|FNDF|55758|SCHWAB FUNDAMENTAL INTL LARGE |25.97
20150130|808524763|FNDA|6640|SCHWAB FUNDAMENTAL U S SMALL C|29.48
20150130|808524771|FNDX|99952|SCHWAB FUNDAMENTAL U S LARGE C|29.44
20150130|808524789|FNDB|5097|SCHWAB FUNDAMENTAL U S BROAD M|29.39
20150130|808524797|SCHD|314000|SCHWAB STRATEGIC TR US DIVIDEN|39.24
20150130|808524805|SCHF|113743|SCHWAB STRATEGIC TR INTL EQTY |29.33
20150130|808524839|SCHZ|5913|SCHWAB US AGGREGATE BOND ETF|53.11
20150130|808524847|SCHH|60987|SCHWAB STRATEGIC U.S. REIT ETF|42.45
20150130|808524854|SCHR|37982|SCHWAB INTERMEDIATE-TERM US TR|54.65
20150130|808524862|SCHO|250|SCHWAB SHORT-TERM US TREASURY |50.76
20150130|808524870|SCHP|10461|SCHWAB STRATEGIC US TIPS ETF|55.55
20150130|808524888|SCHC|39218|SCHWAB STRATEGIC TR INTL SMALL|28.95
20150130|808541106|SWM|63|SCHWEITZER-MAUDUIT INT'L INC|39.80
20150130|80862K104|SCLN|848|SCICLONE PHARMACEUTICALS INC|7.72
20150130|808625107|SAIC|230|SCIENCE APPLICATIONS INTL CORP|50.82
20150130|80874P109|SGMS|25359|SCIENTIFIC GAMES CORPORATION|12.20
20150130|808831101|SCIO|77058|SCIO DIAMOND TECH CORP COM STK|1.13
20150130|80908T101|SQI|143|SCIQUEST, INC. COMMON STOCK|14.26
20150130|80917Q106|SCRYY|506|SCOR ADS (ORD 1/10 SH FRF 25 P|3.10
20150130|80917V105|SMNPF|3239|SCORPIO MINING CORP|0.15
20150130|80918T109|SBNA|2240|SCORPIO TANKERS INC. 6.75% SEN|22.75
20150130|810186106|SMG|46|SCOTTS MIRACLE-GRO COMPANY|63.70
20150130|811054402|SSP|1|E.W. SCRIPPS COM NEW CL A COM |20.72
20150130|811065101|SNI|2867|SCRIPPS NETWORKS INTERACTIVE I|72.40
20150130|811699107|SEAC|149|SEACHANGE INTL INC|7.27
20150130|811733104|SFRX|92062|SEAFARER EXPLORATION CORP. COM|.
20150130|811904101|CKH|408|SEACOR HOLDINGS INC|71.11
20150130|811916105|SA|404|SEABRIDGE GOLD INC|9.07
20150130|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.06
20150130|81234D109|SRSC|130|SEARS CANADA INC (F)|9.41
20150130|812350106|SHLD|760|SEARS HOLDINGS|32.17
20150130|812350155|SHLDW|888|SEARS HOLDINGS CORPORATION WAR|22.40
20150130|812362101|SHOS|20|SEARS HOMETOWN & OUTLET STORES|11.70
20150130|812578102|SGEN|152|SEATTLE GENETICS INC|31.50
20150130|81282V100|SEAS|500|SEAWORLD ENTERTAINMENT, INC CO|17.64
20150130|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150130|81362J100|EYES|9515|SECOND SIGHT MEDICAL PRODUCTS |9.28
20150130|81369Y100|XLB|1|SELECT SECTOR SPDR FD-MATERIAL|47.88
20150130|81369Y209|XLV|84135|SELECT SECTOR SPDR FUND-HEALTH|70.37
20150130|81369Y308|XLP|57152|CONSUMER STAPLES SECTOR SPDR|48.90
20150130|81369Y506|XLE|1006408|ENERGY SECTOR SPDR|74.86
20150130|81369Y605|XLF|304365|FINANCIAL SECTOR SPDR|23.39
20150130|81369Y704|XLI|1074629|INDUSTRIAL SECTOR SPDR|55.47
20150130|81369Y803|XLK|1183|TECHNOLOGY SECTOR SPDR|40.40
20150130|81369Y886|XLU|271276|UTILITIES SECTOR SPDR|49.41
20150130|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.68
20150130|81603X108|SEKEY|133|SEIKO EPSON CORP UNSPONSORED A|20.54
20150130|816078307|SKHSY|368|SEKISUI HOUSE LTD SPONS ADR|12.88
20150130|81616X103|SCSS|26|SELECT COMFORT CORP|30.54
20150130|81618T100|SIR|554|SELECT INCOME REIT COM SH BEN |25.20
20150130|816300107|SIGI|174|SELECTIVE INSURANCE GROUP INC |26.94
20150130|816300404|SGZA|400|SELECTIVE INS GROUP INC 5.875%|25.21
20150130|81663A105|SEMG|41|SEMGROUP CORPORATION CLASS A C|67.14
20150130|81663N206|SMI|873|SEMICONDUCTOR MANUFACTURING IN|4.38
20150130|816645105|LEDS|3350|SEMILEDS CORP COM|1.35
20150130|816850101|SMTC|13|SEMTECH CORP|26.34
20150130|816851109|SRE|212|SEMPRA ENERGY|114.94
20150130|817070501|SENEA|243|SENECA FOODS CORP CL-A|26.15
20150130|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.75
20150130|81721M109|SNH|1903|SENIOR HOUSING PROPS TST SBI|23.60
20150130|81721M208|SNHN|242|SENIOR HOUSING PPTY TRUST 5.62|25.01
20150130|81724Q107|SNMX|2775|SENOMYX INC|5.59
20150130|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|61.76
20150130|81731L109|SVCTF|190|SENVEST CAPITAL INC (F)|126.50
20150130|817337405|SQNM|6591|SEQUENOM INC NEW|3.68
20150130|817340201|SQBG|195|SEQUENTIAL BRANDS GROUP, INC. |10.83
20150130|817565104|SCI|502|SERVICE CORP INTL|22.98
20150130|81761R109|SERV|113|SERVICEMASTER GLOBAL HLDGS INC|28.24
20150130|81762P102|NOW|90|SERVICENOW INC COM|73.88
20150130|817732100|SVT|290|SERVOTRONICS INCORPORATED|6.44
20150130|81783H105|SVNDY|18030|Seven & I Holdings Co Ltd Unsp|18.34
20150130|81783K108|SEV|207|SEVCON INC, COM|7.16
20150130|818097107|SSE|1127|SEVENTY SEVEN ENERGY INC COM|3.96
20150130|81814P209|STRNY|7|SEVERN TRENT PLC SPONSORED ADR|33.15
20150130|818800104|SGSOY|131|SGS SA ADR (SWITZERLAND)|18.66
20150130|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20150130|819882200|SHCAY|10767|SHARP CORP ADR (U S)|1.96
20150130|82028K200|SJR|4442|SHAW COMMS INC CL B NON-VT PRT|23.45
20150130|82312B106|SHEN|719|SHENANDOAH TELECOMM CO.|31.57
20150130|824348106|SHW|546|SHERWIN-WILLIAMS CO|274.87
20150130|824543102|SHLO|1060|SHILOH INDUSTRIES INC|12.90
20150130|824551105|SHECY|4195|Shin-Etsu Chemical Co Ltd Unsp|16.69
20150130|824596100|SHG|1271|SHINHAN FINL GRP CO LTD ADS(RE|41.17
20150130|824631105|SKLKY|1470|SHINSEI BANK LTD TOKYO SPONS A|3.46
20150130|82481R106|SHPG|2|SHIRE PLC AMERICAN DEPOSITARY |222.17
20150130|824889109|SCVL|43|SHOE CARNIVAL INC (IN)|23.91
20150130|82510E209|SRGHY|41183|SHOPRITE HOLDINGS LTD ORD SPON|16.32
20150130|825211105|SHOR|230|SHORTEL, INC|7.29
20150130|82568P304|SFLY|130|SHUTTERFLY, INC|44.48
20150130|825690100|SSTK|10588|SHUTTERSTOCK INC|56.39
20150130|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150130|825784101|SIBE|2020|SIBLING GROUP HOLDINGS, INC. N|0.11
20150130|826197501|SIEGY|8938|SIEMENS AKTIENGESELLSCHAFT ADS|106.12
20150130|82620P102|BSRR|1|SIERRA BANCORP|16.32
20150130|82621J105|SIEN|275|SIENTRA INC COMMON STOCK|15.25
20150130|826516106|SWIR|782|SIERRA WIRELESS INC|38.13
20150130|826546103|SIF|89|SIFCO INDUSTRIES INC|28.72
20150130|82655M107|SIFY|15|SIFY TECHNOLOGIES LTD ADS|1.37
20150130|82661L101|SGMA|216|SIGMATRON INTL INC|6.06
20150130|82662E106|SGRB|500|SIGMABROADBAND CO. COMMON|0.02
20150130|826640104|SGNL|808|SIGNAL GENETICS INC COM STK (D|2.95
20150130|82670K128|SGGHU|8102|SIGNATURE GROUP HOLDINGS, INC,|7.70
20150130|826919102|SLAB|13003|SILICON LABORATORIES INC|45.58
20150130|82705T102|SIMG|12104|SILICON IMAGE INC|7.29
20150130|82706C108|SIMO|92|SILICON MOTION TECHNOLOGY CORP|28.32
20150130|827084864|SPIL|3031|SILICONWARE PRECISON IND ADS|8.49
20150130|82735Q102|SBY|740|SILVER BAY RLTY TR CORP COM ST|15.81
20150130|827458100|SVBL|579798|SILVER BULL RESOURCES, INC|0.13
20150130|827694100|EAGL|49206|SILVER EAGLE ACQUISITION CORP |9.89
20150130|82771R105|SFMI|6131482|SILVER FALCON MINING, INC. CLA|.
20150130|827906207|SLGLF|1097830|SILVERADO GOLD MINES LTD|.
20150130|82817Q103|SSNI|122|SILVER SPRING NETWORKS INC COM|7.28
20150130|828336107|SLW|1606|SILVER WHEATON CORP|22.25
20150130|828365106|SVLC|25|SILVERCREST MINES INC ORD SHS |1.34
20150130|828730200|SFNC|687|SIMMONS FIRST NATL CRP CL-A|37.98
20150130|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.05
20150130|829214105|SLP|1|SIMULATIONS PLUS INC|6.49
20150130|82929N105|SPSTY|9|Singapore Post Ltd Unsponsored|31.67
20150130|82929W105|SPXCY|1643|Singapore Exchange Ltd Unspons|87.02
20150130|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.09
20150130|82932V102|SING|59659|SINGLEPOINT INC COM STK (NV)|0.01
20150130|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.48
20150130|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.62
20150130|82935M109|SHI|40|SINOPEC SHANGHAI ADS (1OO CLH)|28.41
20150130|82935V109|SINO|8411|SINO-GLOBAL SHIPPING AMERICA.L|1.63
20150130|829357102|SCOK|85|SINOCOKING COAL & COKE CHEMICA|2.64
20150130|82936K102|SMAC|500|SINO MERCURY ACQUISITION CORP |9.60
20150130|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|5.88
20150130|82968B103|SIRI|3886|SIRIUS XM HOLDINGS INC,|3.59
20150130|82988R104|SITO|5898|SITO MOBILE, LTD. COMMON STOCK|0.31
20150130|83001A102|SIX|234|SIX FLAGS ENTMT CORP NEW COM S|43.85
20150130|830505301|SKVKY|22624|SKANDINAVISKA ENSKILDA BANKEN |12.18
20150130|830561205|SKBSY|487|SKANSKA AB SPONSORED ADR (SWE)|22.14
20150130|830566105|SKX|5785|SKECHERS USA INC|62.76
20150130|830719100|SKKY|700|SKKYNET CLOUD SYSTEMS INC COMM|1.50
20150130|83084G109|MOBI|1005|SKY -MOBI LIMITED ADS|3.78
20150130|83084J103|SKYS|976|SKY SOLAR HOLDINGS, LTD AMERIC|11.25
20150130|83084V106|SKYAY|10919|SKY PLC (UK)|56.32
20150130|83086T208|SPU|2009|SKYPEOPLE FRUIT JUICE INC COM |1.30
20150130|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|84.19
20150130|831609102|SMAK|23534|SMACK SPORTSWEAR COM STK (NV) |0.05
20150130|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150130|83171N108|SSCFF|368|SMARTCOOL SYSTEMS INC|0.03
20150130|83171P301|SMVR|97863|SMART|.
20150130|83172R108|SMT|53261|SMART TECHNOLOGIES INC COMMON |1.54
20150130|83175M205|SNN|87|SMITH & NEPHEW PLC ADS(NEW)(RP|36.34
20150130|831865209|AOS|5067|SMITH A O CORP|59.36
20150130|83190B101|SFS|36|SMART & FINAL STORES INC COM S|15.83
20150130|832154108|SMSI|3376|SMITH MICRO SOFTWARE INC|1.62
20150130|83238P203|SMGZY|1751|SMITHS GROUP PLC SPONSORED ADR|16.73
20150130|832677108|SMKY|1502|SMOKY MARKET FOODS, INC. COMMO|0.02
20150130|832696405|SJM|601|J.M. SMUCKER CO (NEW)|105.10
20150130|833034101|SNA|102|SNAP ON INCORPORATED (HOLDING)|135.24
20150130|833551104|LNCE|665|SNYDERS- LANCE INC|30.17
20150130|833792104|SDXAY|753|SODEXO AMERICAN DEPOSITARY SHS|100.97
20150130|83404D109|SFTBY|20865|Softbank Corp Unsponsored ADR |30.52
20150130|83408P108|SHMN|53652|SOHM, Inc. Common Stock|.
20150130|83408W103|SOHU|573|SOHU.COM INC|56.37
20150130|83413U100|SLRC|144|SOLAR CAPITAL LTD COM STK (MD)|18.57
20150130|83413U308|SLRA|97|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20150130|83415T101|SZYM|5917|SOLAZYME INC COM STK (DE)|2.18
20150130|83416M105|SUNS|70|SOLAR SR CAP LTD|15.23
20150130|83416T100|SCTY|183624|SOLARCITY CORP|49.40
20150130|83416X101|SPCL|17846|SOLARIS POWER CELLS, INC. NEW |0.04
20150130|83417A100|SLTD|226713|SOLAR3D INC COM STK (DE)|0.17
20150130|8342EP107|XPL|691|SOLITARIO EXPLORATION & ROYALT|0.85
20150130|834223208|SNGX|30344|SOLIGENIX, INC. COMMON STOCK|1.11
20150130|83490A100|SOPW|33052|SOLAR POWER, INC. COM STK|1.73
20150130|83545G102|SAH|39|SONIC AUTOMOTIVE INC CL A|26.04
20150130|83545R207|SOFO|7|SONIC FOUNDRY INC NEW COM STK |8.20
20150130|835451105|SONC|111|SONIC CORP|31.29
20150130|835495102|SON|16|SONOCO PRODUCTS CO.|44.66
20150130|83569C102|SONVY|108|Sonova Holding AG Unsponsored |26.32
20150130|835699307|SNE|389|SONY CORP ADR|23.57
20150130|83587F202|SRNE|2689|SORRENTO THERAPEUTICS, INC.|10.78
20150130|835898107|BID|54|SOTHEBY'S COM|43.27
20150130|835916107|SONS|2000|SONUS NETWORKS INC|3.80
20150130|835916503|835916|16877|SONUS NETWORKS INC|1.00
20150130|83600E109|SOHOM|828|SOTHERLY HOTELS LP 7.00% SENIO|24.94
20150130|836034108|SFUN|3315|SOUFUN HLDGS LTD ADR REPSTG 1 |6.41
20150130|83615L106|ESTX|900|SOURCE ETF TR EURO STOXX 50 ET|45.57
20150130|836301101|SAGD|504173|SOUTH AMERICAN GOLD CORP. COMM|.
20150130|84129L103|STHC|5554|SOUTHCORP CAP INC COM STK (DE)|0.01
20150130|84129R100|SOCB|94|SOUTHCOAST FINANCIAL CORP|7.48
20150130|84130C100|SXE|186|SOUTHCROSS ENERGY PARTNERS LP |12.31
20150130|841584105|SBFC|140|SOUTHEASTERN BANK FINANCIAL CO|27.00
20150130|842400202|SCEPRB|8293|SOUTHERN CALIF ED 4.08% PFD|21.80
20150130|842400301|SCEPRC|1144|SOUTHERN CALIF ED 4.24% PFD|21.96
20150130|842400723|SCEDP|365|SOUTHERN CALIF EDISON CO PFD S|107.00
20150130|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.69
20150130|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|29.75
20150130|842587107|SO|23401|SOUTHERN CO|52.79
20150130|84265V105|SCCO|34364|SOUTHERN COPPER CORPORATION CO|26.62
20150130|843075300|SITS|8800|SOUTHERN ITS INTERNATIONAL INC|0.07
20150130|84470P109|SBSI|4050|SOUTHSIDE BANCSHARES INC|28.08
20150130|844741108|LUV|32888|SOUTHWEST AIRLINES CO|46.99
20150130|844767103|OKSB|2|SOUTHWEST BANCORP INC (OKLA)|15.37
20150130|84502A104|SGB|282|SOUTHWEST GEORGIA FINL CORP|12.34
20150130|845467109|SWN|1578|SOUTHWESTERN ENERGY CO (DELAWA|24.28
20150130|845467208|SWNC|3990|SOUTHWESTERN ENRG CO DEP SHS R|53.20
20150130|84610H108|SSS|653|SOVRAN SELF STORAGE INC|96.28
20150130|846425833|SBSA|470|SPANISH BROADCASTING SYS INC A|2.54
20150130|84649R200|CODE|8322|SPANSION INC, CLASS A COMMON S|36.70
20150130|84651P100|LOV|193|SPARK NETWORKS, INC. COM STK|3.46
20150130|84652A102|NZTCY|90|SPARK NEW ZEALAND LIMITED ADS |12.25
20150130|847215100|SPTN|200|SPARTANNASH CO COM STK (MI)|26.79
20150130|847235108|SPA|26|SPARTON CORP|24.00
20150130|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.07
20150130|84756N109|SEP|721|SPECTRA ENERGY PARTNERS, LP CO|54.00
20150130|847560109|SE|5156|SPECTRA ENERGY CORP COM|33.40
20150130|847577103|EDTXF|11500|SPECTRAL MED INC COM (CANADA) |0.30
20150130|84760C107|SPNC|22|SPECTRANETICS CORP|34.35
20150130|84760E301|SCIE|39228|SPECTRASCIENCE INC NEW|0.01
20150130|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|16.06
20150130|84763A108|SPPI|4986|SPECTRUM PARMACEUTICALS INC|6.92
20150130|84763R101|SPB|4290|SPECTRUM BRANDS HOLDINGS, INC |90.50
20150130|84764T106|SPDC|312|SPEED COMMERCE, INC COM STK|2.53
20150130|84841Q109|ANY|40442|SPHERE 3D CORP COMMON SHARES|3.99
20150130|84842R304|SPEX|22253|SPHERIX INC COM STK NEW (MD)|0.94
20150130|84856M209|SPMYY|2117|SPIRENT COMMUNICATIONS PLC ADS|5.26
20150130|848574109|SPR|287|SPIRIT AEROSYSTEMS HLDGS INC C|45.18
20150130|848577102|SAVE|729|SPIRIT AIRLS INC COM|79.80
20150130|84860W102|SRC|1658|SPIRIT RLTY CAPITAL INC (NEW) |12.91
20150130|84863T106|SPOK|1136|SPOK HOLDINGS INC, COM STK|17.72
20150130|848637104|SPLK|100|SPLUNK INC COM STK (DE)|53.69
20150130|84918E104|SDISY|12|SPORTS DIRECT INTL PLC UNSPONS|21.51
20150130|84920Y106|SPWH|136|SPORTSMAN'S WAREHOUSE HOLDINGS|7.20
20150130|85172J101|LEAF|84|SPRINGLEAF HLDGS INC COM STK (|32.11
20150130|85207D103|SCPZF|1400|SPROTT RESOURCE CORP ORD SHS (|1.34
20150130|85207H104|PHYS|4726|SPROTT PHYSICAL GOLD TRUST UNI|10.47
20150130|85207K107|PSLV|4974|SPROTT PHYSICAL SILVER TR UIT |6.76
20150130|85207U105|S|4158|SPRINT CORPORATION COM(NEW)|4.25
20150130|85207X109|SPRZ|410|SPRIZA, INC. COMMON STOCK|1.68
20150130|852193101|SGLRF|48824|SPYGLASS RESOURCES CORP. COMMO|0.23
20150130|85223W101|SQBK|20|SQUARE 1 FINANCIAL INC COM|23.16
20150130|852312305|STAA|81769|STAAR SURGICAL CO|5.86
20150130|852387109|STAF|22564|STAFFING 360 SOLUTIONS, INC. C|0.45
20150130|85254J102|STAG|505|STAG INDL INC USA|27.00
20150130|852857200|STMP|150|STAMPS.COM INC|46.93
20150130|852891100|SFG|126|STANCORP FINL GRP|64.49
20150130|853118206|SGBLY|1706|STANDARD BANK GROUP LTD SPONSO|13.30
20150130|853605103|SLFPY|12|Standard Life Plc Unsponsored |24.45
20150130|853616100|SMPR|647|STANDARD METALS PROCESSING, IN|1.24
20150130|853666105|SMP|204|STANDARD MTR PRODS INC|36.89
20150130|854231107|SXI|111|STANDEX INTERNATIONAL CORP|71.09
20150130|854502101|SWK|4421|STANLEY BLACK & DECKER, INC CO|95.57
20150130|854502309|SWU|437|STANLEY BLACK & DECKER INC|133.88
20150130|854502804|SWH|97|STANLEY BLACK & DECKER, INC. C|113.92
20150130|85472N109|STN|481|STANTEC INC. COM|24.83
20150130|85512C105|SGU|203|STAR GAS PARTNERS L.P.|6.63
20150130|855155107|SMRS|3200|STAR MTN RES INC COM|1.03
20150130|855244109|SBUX|339|STARBUCKS CORPORATION|89.05
20150130|855668109|SCX|100|STARRETT L.S. CC CL A|21.42
20150130|855707105|STFC|23|STATE AUTO FINANCIAL CORP|22.46
20150130|85571B105|STWD|172|STARWOOD PROPERTY TRUST, INC|24.05
20150130|85571H102|STSC|11395|START SCIENTIFIC, INC. COMMON |0.23
20150130|85571Q102|STRZA|106|STARZ SER A COM STK (DE)|28.92
20150130|85571W109|SWAY|122|STARWOOD WAYPOINT RESIDENTIAL |24.50
20150130|85590A401|HOT|101|STARWOOD HOTELS & RESORTS WORL|73.58
20150130|857477103|STT|12|STATE STREET CORP|71.80
20150130|857477509|STTPRC|320|STATE STREET CORP PFD SHS SER |24.31
20150130|857477889|STTPRE|203|STATE STR CORP DEPOSITARY SHS |25.76
20150130|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.31
20150130|85771P102|STO|207294|STATOIL ASA ADS (1 ORD)|16.58
20150130|858119100|STLD|128687|STEEL DYNAMICS INC|16.94
20150130|858155203|SCS|30|STEELCASE INC CL A|17.37
20150130|85855A104|SBOTF|12100|STELLAR BIOTECHNOLOGIES INC OR|1.06
20150130|858568108|SCM|1290|STELLUS CAP INVT CORP COM STK |12.24
20150130|85857R204|STEM|777|STEMCELLS INC|1.09
20150130|858912108|SRCL|5286|STERICYCLE INC|133.33
20150130|858915101|SGURF|30597|STERLING RESOURCES LTD|0.17
20150130|859152100|STE|31|STERIS CORP|66.49
20150130|85916J409|STXS|121|STEREOTAXIS INC COM STK NEW (D|1.64
20150130|85917A100|STL|398|STERLING BANCORP DEL COM STK|13.66
20150130|859241101|STRL|1356|STERLING CONSTRUCTION CO INC|3.74
20150130|86031P106|STEV|72082|STEVIA CORP COM STK (NV)|0.08
20150130|86031Q104|STVF|66056|STEVIA FIRST CORP COM STK|0.35
20150130|860372101|STC|149|STEWART INFORMATION SVCS CORP |36.73
20150130|860630300|SFN|229|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150130|86074Q102|SWC|406|STILLWATER MINING CO|13.42
20150130|861012102|STM|13200|STMICROELECTRONICS N.V.|8.44
20150130|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|31.54
20150130|861642106|SGY|65|STONE ENERGY CORP|13.80
20150130|86183P102|SRI|20|STONERIDGE INC|13.20
20150130|86183Q100|STON|2120|STONEMOR PARTNERS L.P. COM UNI|28.25
20150130|862580107|STWC|135|STRAINWISE, INC.|1.50
20150130|86271B106|SGBZ|2|STRATEGABIZ INC COM|4.00
20150130|862719101|SGL|200|STRATEGIC GLOBAL INCOME FUND|8.46
20150130|86272T106|BEE|1235|STRATEGIC HOTELS & RESORTS, IN|13.80
20150130|86280B105|STTX|2500|STRATEX OIL & GAS HOLDINGS INC|0.06
20150130|863167201|STRS|123|STRATUS PROPERTIES INC-NEW|13.20
20150130|86317T103|SAUHY|29|Straumann Holding Ag Unsponsor|11.37
20150130|863236105|STRA|29|STRAYER EDUCATION INC|70.88
20150130|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.51
20150130|863667101|SYK|1146|STRYKER CORP|93.68
20150130|86388A108|STB|3133|STUDENT TRANSPORTATION, INC. (|5.63
20150130|864159108|RGR|7515|STURM RUGER & CO INC|41.64
20150130|864323100|SUBCY|1000|SUBSEA 7 S A SPONSORED ADR|8.33
20150130|864482104|SPH|3644|SUBURBAN PROPANE PARTNERS L.P.|45.51
20150130|86458Q108|SHGT|882|SUCCESS HOLDING GROUP INTERNAT|9.00
20150130|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.26
20150130|864691100|SZEVY|152|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20150130|864909106|SCMP|742|SUCAMPO PHARMACEUTICALS INC CL|15.96
20150130|86558P109|SUOPY|188|SUMO CORP TOKYO ADR (JAPAN)|31.47
20150130|865617203|SMTOY|779|SUMITOMO ELEC INDS ADR|12.94
20150130|86562M209|SMFG|693|SUMITOMO MITSUI FINANCIAL GROU|6.86
20150130|86562X106|SUTNY|1602|SUMITOMO MITSUI TR HLDGS INC S|3.49
20150130|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |26.64
20150130|86563T104|SMMYY|39523|SUMITOMO METAL MINING CO LTD U|14.43
20150130|866082100|INN|379|SUMMIT HOTEL PPTYS INC COM STK|13.19
20150130|866082308|INNPRB|263|SUMMIT HOTEL PROPERTIES, INC. |28.05
20150130|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|26.71
20150130|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|37.00
20150130|866633100|SURRY|584|SUN ART RETAIL GP LTD UNSPONSO|9.16
20150130|866674104|SUI|123|SUN COMMUNITIES INC|69.62
20150130|86676H302|SUHJY|4474|SUN HUNG KAI PPTY LTD SP ADR|16.54
20150130|866796105|SLF|5453|SUN LIFE FINANCIAL INC|30.92
20150130|86722A103|SXC|22|SUNCOKE ENERGY INC COM STK (DE|15.52
20150130|86722Y101|SXCP|146|SUNCOKE ENG PARTNERS LP COM UI|25.16
20150130|867224107|SU|94674|SUNCOR ENERGY INC (NEW)|28.91
20150130|86723Y209|SNMCY|68|SUNCORP GROUP LTD SPONSORED AD|11.35
20150130|86732G306|SNEY|43878|SUNERGY, INC.|.
20150130|86732Y109|SUNE|30055|SUNEDISON, INC COM|19.19
20150130|86737J206|SGMZ|518|SUNGAME CORPORATION.|1.69
20150130|86737M100|GOMO|10877|SUNGY MOBILE LTD ADS|5.18
20150130|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.85
20150130|8676EP108|STKL|7205|SUNOPTA INC|10.57
20150130|86765K109|SUN|57|SUNOCO LP COM UNIT REPSTG LTD |50.16
20150130|867652406|SPWR|12334|SUNPOWER CORP COM STK (DE)|23.98
20150130|86769A305|SSBN|418|SUNSET BRANDS, INC.|1.60
20150130|86769Q102|SGCNF|2167|SUNRIDGE GOLD CORP(F)|0.11
20150130|86769Y105|SRTI|4677|SUNRISE TELCOM INC|0.05
20150130|867781106|SBFM|16000|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150130|867892101|SHO|1087|SUNSTONE HOTEL INVESTORS INC|17.71
20150130|867892507|SHOPRD|1272|SUNSTONE HOTEL INVESTORS, INC |26.98
20150130|867914103|STI|76745|SUNTRUST BANKS INC|38.90
20150130|867914509|STIPRA|2038|SUNTRUST BANKS INC DEP SHS REP|22.00
20150130|867914889|STIPRE|379|SUNTRUST BKS INC DEPOSITARY SH|24.96
20150130|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150130|86800U104|SMCI|117|SUPER MICRO COMPUTER INC COM S|37.87
20150130|86803T104|STBFY|3152|SUNTORY BEVERAGE & FOOD LTD AM|17.72
20150130|868153107|SDPI|214|SUPERIOR DRILLING PRODS INC CO|3.54
20150130|868157108|SPN|1156|SUPERIOR ENERGY SVCS INC|19.55
20150130|868168105|SUP|69|SUPERIOR INDUSTRIES INTL INC|18.83
20150130|868459108|SUPN|1514|SUPERNUS PHARMACEUTICALS INC C|8.82
20150130|868536103|SVU|715|SUPERVALU INC|10.12
20150130|868607102|STS|100|SUPREME INDS INC CL-A|7.80
20150130|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|33.58
20150130|868861105|SGTPY|1310|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.90
20150130|868861204|SGTZY|134|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.22
20150130|868873100|SRDX|91|SURMODICS INC|22.28
20150130|869099101|SUSQ|4061|SUSQUEHANNA BANCSHARES INC|12.71
20150130|869362103|SUTR|3768|Sutor Technology Group Limited|0.75
20150130|86944A105|SGMNF|52946|SUTTER GOLD MINING INC.|0.05
20150130|869587402|SVCBY|43099|SVENSKA CELLULOSA B SPONS ADR |22.25
20150130|86959C103|SVNLY|3457|Svenska Handelsbanken Unsponso|23.77
20150130|86959H201|SIVBO|276|SVB CAP II GTD TR PFD SECS%|25.53
20150130|86959K105|SUZBY|262|Suzano Papel E Celulose SA Spo|8.18
20150130|870123106|SWGAY|1082|SWATCH GROUP AG UNSPON ADR (SW|20.11
20150130|870195104|SWDBY|2364|Swedbank AB Sponsored ADR (Swe|24.15
20150130|870297199|FUE|124|SWEDISH EXPT CR CORP ELEMENTS |8.44
20150130|870297306|RJN|55408|SWEDISH EXPT CR CORP ELEMENTS |3.40
20150130|870297504|EEH|29|SWEDISH EXPT CR CORP ELEMENTS |15.06
20150130|870321106|SWTUY|184|SWEDISH ORPHAN BIOVITRUM AB SP|10.18
20150130|870738101|SFY|14976|SWIFT ENERGY CO (HOLDING COMPA|2.09
20150130|87074U101|SWFT|23008|SWIFT TRANSN CO CL A COM STK (|25.61
20150130|870808300|SWSH|65|SWISHER HYGIENE INC COM STK NE|2.10
20150130|870875101|SWZ|629|SWISS HELVETIA FUND INC|11.17
20150130|870886108|SSREY|333|SWISS RE LTD SPON ADR (CHE)|90.36
20150130|871503108|SYMC|138|SYMANTEC CORP|25.60
20150130|87155N109|SYIEY|716|Symrise Ag Unsponsored ADR (Ge|16.56
20150130|871561106|SYNC|78|SYNACOR, INC COM STK|2.05
20150130|871565107|SYNL|5|SYNALLOY CORP.|16.90
20150130|87157B103|SNCR|33|SYNCHRONOSS TECHNOLOGIES INC C|43.88
20150130|87159A103|GEVA|1184|SYNAGEVA BIOPHARMA CORP COM ST|120.45
20150130|87162H103|SYNT|110|SYNTEL INC|44.54
20150130|87162T206|SNTA|3187|SYNTA PHARMACEUTICALS INC COM |2.47
20150130|87162W100|SNX|407|SYNNEX CORPORATION|76.10
20150130|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20150130|871639308|SGYP|1626|SYNERGY PHARMACEUTICALS, INC. |2.99
20150130|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.64
20150130|87164P103|SYRG|433|SYNERGY RESOURCES CORPORATION |11.84
20150130|87164U102|SYN|128|SYNTHETIC BIOLOGICS INC COM ST|1.76
20150130|87165B103|SYF|875|SYNCHRONY FINL COM STK (DE)|31.23
20150130|871829107|SYY|9251|SYSCO CORP|39.90
20150130|87184P109|SSMXY|3193|SYSMEX CORP UNSPON ADR (JPN)|22.45
20150130|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|5.68
20150130|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150130|872275102|TCB|521|TCF FINANCIAL CORP|14.74
20150130|872277207|TCBPRB|327|TCF FINANCIAL CORP DEL DEP SHS|26.85
20150130|872277405|TCBPRC|603|TCF FINANCIAL CORPORATION PERP|25.03
20150130|87233Q108|TCP|44|TC PIPELINES LP UTS|67.48
20150130|872340104|TSI|51|TCW STRATEGIC INCOME FUND, INC|5.46
20150130|872351408|TTDKY|1267|TDK CORP AMER DEP SH|62.34
20150130|87236Y108|AMTD|913|TD AMERITRADE HOLDING CORPORAT|32.78
20150130|872375100|TE|228|TECO ENERGY INC|21.98
20150130|87238Q103|TCPC|1900|TCP CAP CORP COM STK (DE)|15.87
20150130|87240R107|TFSL|289|TFS FINANCIAL CORPORATION COM |14.17
20150130|872438106|TCRD|420|THL CREDIT INC COM STK (DE)|10.98
20150130|87244T109|TICC|5975|TICC CAPITAL CORP. COM STOCK|7.28
20150130|872540109|TJX|712|TJX COMPANIES INC|67.61
20150130|87260R300|TMKXY|923|TMK OAO SPONSORED ADR (RU)|2.72
20150130|872625108|TRR|198|TRC CO'S INC|6.89
20150130|87265H109|TPH|618|TRI POINTE HOMES INC COM STK (|14.59
20150130|87265K102|TSLX|184|TPG SPECIALTY LENDING INC COM |17.61
20150130|87282C109|TSBBY|3122|TSB BANKING GROUP PLC UNSPONSO|8.13
20150130|87305R109|TTMI|79|TTM TECHNOLOGIES INC|7.12
20150130|87306N107|TTAPY|409|TTW PUBLIC COMPANY LIMITED UNS|18.03
20150130|87336U105|DATA|287|TABLEAU SOFTWARE INC|80.50
20150130|873868103|TAHO|3390|TAHOE RESOURCES INC ORD SHS (C|13.44
20150130|874039100|TSM|64785|TAIWAN SEMICON MFG LTD(5COMSH)|23.29
20150130|87405B103|TKTDY|1452|Takata Corp, Tokyo Unsponsored|24.07
20150130|874054109|TTWO|300|TAKE-TWO INTERACTIVE SOFTWARE |30.09
20150130|874060205|TKPYY|30|TAKEDA PHARMACEUTICAL CO LTD S|24.82
20150130|874080104|XRS|604|TAL EDUCATION GROUP ADS REPSTG|31.50
20150130|874083108|TAL|56|TAL INTERNATIONAL GROUP, INC. |42.38
20150130|87425E103|TLM|1900|TALISMAN ENERGY INC|7.44
20150130|87482X101|TLMR|27|TALMER BANCORP INC (MI)|13.68
20150130|875372104|TNDM|4186|TANDEM DIABETES CARE INC COM|12.48
20150130|875465106|SKT|198|TANGER FACTORY OUTLET CENTERS |39.83
20150130|87600U104|TRX|10297|TANZANIAN ROYALTY EXPLORATION,|0.58
20150130|87600Y106|TAOM|1434|TAOMEE HLDGS LTD SPON ADR (CYM|4.01
20150130|87611R306|TRGT|38|TARGACEPT INC COM STK|2.51
20150130|87611X105|NGLS|123393|TARGA RESOURCES PARTNERS LP CO|45.61
20150130|87612E106|TGT|44927|TARGET CORPORATION|75.49
20150130|87612G101|TRGP|779|TARGA RESOURCES CORPORATION CO|85.44
20150130|87614A102|TEXQY|326|TARGET ENERGY LTD SPONSORED AD|1.56
20150130|87651B104|TASR|9388|TASER INTERNATIONAL INC|27.81
20150130|876511106|TGB|6968|TASEKO MINES LTD|0.74
20150130|87652B103|TAS|2254|TASMAN METALS LTD ORDINARY SHA|0.39
20150130|876568502|TTM|1143|TATA MOTORS LIMITED ADS|51.15
20150130|876570607|TATYY|68|TATE & LYLE PLC SPONS ADR-NEW-|40.95
20150130|876664103|TCO|78|TAUBMAN CENTERS INC|83.53
20150130|87669X106|TAUG|17907|TAURIGA SCIENCES, INC.|0.01
20150130|876767104|CRXM|5716|TAXUS CARDIUM PHARMACEUTICALS |0.21
20150130|87690J100|TAYO|9437|TAYLOR CONSULTING INC COMMON S|0.40
20150130|877163105|TAYD|266|TAYLOR DEVICES INC|10.98
20150130|878155100|TISI|551|TEAM INC|38.95
20150130|87817A107|TMH|140|TEAM HEALTH HOLDINGS INC (DE) |51.99
20150130|878193101|TEAR|440|TEARLAB CORP COM STK (DE)|1.75
20150130|878409101|TCCO|320|TECHNICAL COMMUNICATIONS CRP|4.31
20150130|878520204|TCLRY|2309|TECHNICOLOR SPONSORED ADR (RPS|5.90
20150130|878546209|TKPPY|246|TECHNIP ADS (EA REPTG ONE ORD |14.61
20150130|87873R101|TTNDY|6298|TECHTRONIC INDS LTD SP ADR|16.12
20150130|87874R100|TTGT|29|TECHTARGET INC COM STK (DE)|10.99
20150130|878742204|TCK|312311|TECK RESOURCES LIMITED CLASS B|12.48
20150130|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.68
20150130|87876P201|TGEN|45|TECOGEN INC NEW COM STK (DE)|4.82
20150130|878950104|TCYSF|1400|TECSYS INC|7.45
20150130|87911B209|TKMR|1726|TEKMIRA PHARMACEUTICALS CORP N|26.26
20150130|87911J103|HQH|761|TEKLA HEALTHCARE INVS SHS BEN |34.54
20150130|87911K100|HQL|786|TEKLA LIFE SCIENCES INVS SH BE|27.29
20150130|87927Y201|TIA|3052|TELECOM ITALIA SPA ADS(REP 10 |9.39
20150130|879273209|TEO|238|TELECOM ARGENTINA ADS (EA REPT|19.46
20150130|87936R106|VIV|12067|TELEFONICA BRASIL SA|19.71
20150130|879366102|TLFX|369606|TELEFIX COMMUNICATIONS HOLDING|.
20150130|879369106|TFX|23|TELEFLEX INC|111.87
20150130|879382208|TEF|450|TELEFONICA SA ADS(RP 1 SH CAPI|15.19
20150130|87943Q109|TKAGY|647|TELEKOM AUSTRIA AG ADS (1 ORD)|13.43
20150130|879433829|TDS|884|TELEPHONE & DATA SYS INC (NEW)|23.25
20150130|879433837|TDJ|1288|TELEPHONE & DATA SYS INC PFD 7|25.26
20150130|879433852|TDI|782|TELEPHONE AND DATA SYSTEMS INC|25.27
20150130|87944W105|TELNY|496|TELENOR ASA|64.51
20150130|879531309|TVBCY|1014|TELEVSN BROADCST LTD SPON ADR |12.50
20150130|87960M205|TLSNY|80067|TeliaSonera AB Unsponsored ADR|12.63
20150130|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|24.30
20150130|879604106|TKOI|21220|TELKONET INC|0.19
20150130|87969N204|TLSYY|8609|TELSTRA CRP LTD ADS(RP 5 ORD) |25.19
20150130|87971M103|TU|1313|TELUS CORP (F)|34.82
20150130|879939106|TTEC|135|TELETECH HOLDINGS INC|22.17
20150130|880191101|EMF|787|TEMPLETON EMERGING MKT FUND|15.67
20150130|880192109|TEI|9600|TEMPLETON EMER MKTS INCM FD|11.05
20150130|88022F105|TRF|1442|TEMPLETON RUSSIA & EAST EURO F|8.82
20150130|88023U101|TPX|3036|TEMPUR-SEALY INTERANTIONAL INC|54.99
20150130|88031M109|TS|204|TENARIS S.A. ADS (EA REPTG 2 O|27.48
20150130|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.28
20150130|88032Q109|TCEHY|549|Tencent Holdings Limited Unspo|17.36
20150130|88033G407|THC|262|TENET HEALTHCARE CORPORATION|43.39
20150130|880345103|TNC|107|TENNANT COMPANY|66.82
20150130|880591300|TVC|4204|TENNESSE VALLEY AUTH 98 6/1/28|24.79
20150130|880591409|TVE|4290|TENNESSEE VALLEY AUT 00000|25.08
20150130|88076W103|TDC|31228|TERADATA CORORATION DEL COM ST|45.00
20150130|880779103|TEX|512|TEREX CORP|23.04
20150130|88088L103|TEZNY|1047|TERNA RETE ELETTRICA NAZIONALE|13.39
20150130|881005201|TNH|103|TERRA NITRO LP (DEP COMMON UTS|122.04
20150130|88101J200|TRRED|200|TERRA ENERGY RESOURCES, LTD. C|1.00
20150130|88102J100|TRTC|2541|TERRA TECH CORP. COMMON|0.27
20150130|88104R100|TERP|337|TERRAFORM PWR INC|32.58
20150130|88146M101|TRNO|291|TERRENO REALTY CORPORATION COM|23.36
20150130|881569107|TSRO|946|TESARO INC COM STK (DE)|40.99
20150130|88157K101|TESO|657|TESCO CORP (ALTA.) F|10.02
20150130|88160R101|TSLA|24918|TESLA MTRS INC COM STK (DE)|205.20
20150130|88160T107|TLLP|3250|TESORO LOGISTICS LP COM UNIT L|53.53
20150130|881609101|TSO|9546|TESORO CORPORATION|80.44
20150130|88162F105|TTI|1375|TETRA TECHNOLOGIES INC|5.07
20150130|881624209|TEVA|122922|TEVA PHARMACEUTICAL LTD INDS A|57.56
20150130|88164L100|TSRA|322|TESSERA TECHNOLOGIES INC|38.35
20150130|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150130|88165N105|TTPH|20267|TETRAPHASE PHARMACEUTICALS INC|38.07
20150130|88165U109|TLOG|735|TETRALOGIC PHARMACEUTICALS|5.00
20150130|88166A102|CORN|452|TEUCRIUM COMMODITY TRUST CORN |25.14
20150130|88166A508|WEAT|18514|TEUCRIUM COMMODITY TR WHEAT FD|11.07
20150130|88166A607|SOYB|459|TEUCRIUM COMMODITY TR SOYBEAN |19.62
20150130|882228307|TCBIL|630|TEXAS CAP BANCSHARES INC 6.5% |24.40
20150130|882228406|TCBIP|1303|TEXAS CAPITAL BANCSHARES, INC.|24.73
20150130|88224Q107|TCBI|579|TEXAS CAPITAL BANCSHARES INC|41.95
20150130|882508104|TXN|794|TEXAS INSTRUMENTS|54.67
20150130|882672108|TRER|1252|TEXAS RARE EARTH RESOURCES COR|0.21
20150130|882681109|TXRH|96|TEXAS ROADHOUSE INC COM STK (D|34.39
20150130|882898307|TXHE|898844|TEXHOMA ENERGY, INC.|.
20150130|883203101|TXT|118938|TEXTRON INCORPORATED OF DEL|42.56
20150130|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150130|883211104|TXTR|27|TEXTURA CORPORATION COM|25.88
20150130|883219107|THLEY|158|THALES SPONS ADR|53.89
20150130|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.74
20150130|88322Q108|TGTX|700|TG THERAPEUTICS, INC. COMMON S|15.15
20150130|88335R101|TGLO|22085|THEGLOBE.COM INC|.
20150130|88337U102|SEEK|1223566|THEDIRECTORY COM INC|.
20150130|88337V100|TLTFF|4900|THERALASE TECHNOLOGIES INC (CA|0.39
20150130|883378101|TSOI|20000|THERAPEUTIC SOLUTIONS INTL INC|.
20150130|88338H100|THERF|29608|THERATECHNOLOGIES INC COM|0.44
20150130|88338N107|TXMD|10761|THERAPEUTICSMD, INC. COMMON ST|4.26
20150130|88338T104|THRX|4741|THERAVANCE INC|11.32
20150130|883556102|TMO|334|THERMO FISHER SCIENTIFIC INC. |127.96
20150130|88410V100|THNS|34772|THINSPACE TECHNOLOGY INC COM S|0.15
20150130|884768102|TC|6299|Thompson Creek Metals Company |1.19
20150130|884903105|TRI|552|THOMSON REUTERS CORP|38.73
20150130|885160101|THO|577|THOR INDUSTRIES INC|57.83
20150130|885175307|THOR|100|THORATEC CORPORATION|36.83
20150130|88554D205|DDD|213639|3 D SYSTEMS CORP NEW|28.90
20150130|88555Y109|DPSM|12300|3D PIONEER SYSTEMS INC. COMMON|0.02
20150130|88579C109|TPNL|125|3Pea International, Inc. Commo|0.24
20150130|88579F201|TDCP|189763|3DICON CORP COM STK (OK)|.
20150130|88579Y101|MMM|7444|3M COMPANY;COM USD0.01|166.13
20150130|885807206|THLD|608|THRESHOLD PHARMACEUTICALS INC |3.75
20150130|886547108|TIF|32|TIFFANY & CO|89.11
20150130|8867EQ101|TIGR|6|TIGERLOGIC CORPORATION COM STK|0.35
20150130|88673M201|TBLMY|164|Tiger Brands Ltd Sponsored ADR|34.25
20150130|88677A104|CDOM|3982|TIGER X MEDICAL, INC. COMMON S|0.11
20150130|88677Q109|TTS|1919|TILE SHOP HLDGS INC COM STK (D|8.23
20150130|88706P205|TSU|83|TIM PARTICIPACOES S.A. ADS (EA|23.39
20150130|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.55
20150130|887133205|TLR|500|TIMBERLINE RES COR COM NEW (DE|0.66
20150130|887317303|TWX|5779|TIME WARNER INC NEW COM STK|79.73
20150130|88732J207|TWC|57|TIME WARNER CABLE INC NEW COM |137.77
20150130|887389104|TKR|2738|TIMKEN COMPANY|38.48
20150130|88741P103|TGD|2100|TIMMINS GOLD CORP COM SHS (CAN|1.00
20150130|887522100|TKRFF|976|TINKA RESOURCES LTD|0.16
20150130|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150130|88830M102|TWI|268|TITAN INTL (ILLINOIS)INC.|9.15
20150130|88830R101|TITN|191|TITAN MACHINERY INC. COMMON ST|13.60
20150130|888314101|TTNP|100|TITAN PHARMACEUTICAL INC|0.50
20150130|88907F105|TOKTY|132|TOKAI TOKYO FINL HLDGS INC SPO|6.82
20150130|889094108|TKOMY|423|Tokio Marine Holdings, Inc. Sp|34.82
20150130|889110102|TOELY|16|Tokyo Electron Ltd Unsponsored|17.69
20150130|889115101|TKGSY|43625|Tokyo Gas Co Ltd Unsponsored A|23.80
20150130|889478103|TOL|976|TOLL BROTHERS INC|34.94
20150130|890260201|TNXP|78|TONIX PHARMACEUTICALS HLDG COR|6.19
20150130|890516107|TR|608|TOOTSIE ROLL INDUSTRIES INC|32.68
20150130|89054C101|TPDKY|13361|Topdanmark AS Unsponsored ADR |3.38
20150130|890747306|TOPPY|500|TOPPAN PRTG LTD SPONSORED ADR |6.70
20150130|890880206|TRYIY|292|TORAY INDS ADR|84.34
20150130|89102U103|TRCH|467|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150130|891092108|TTC|283|TORO COMPANY|65.64
20150130|891160509|TD|5029|TORONTO-DOMINION BANK (THE)|40.95
20150130|89141B108|TREN|49319|TORRENT ENERGY CORP|.
20150130|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|42.88
20150130|89147X104|TPZ|980|TORTOISE PWR AND ENERGY INFRAS|25.61
20150130|89148B101|NTG|917|TORTOISE MLP FUND, INC. COM ST|26.05
20150130|89148H108|TTP|178|TORTOISE PIPELINE & ENERGY FD |28.02
20150130|89148K101|NDP|112|TORTOISE ENERGY INDEPENDENCE|19.39
20150130|891493306|TOSYY|98|Toshiba Corp Unsponsored ADR (|23.58
20150130|89151E109|TOT|1538|TOTAL S.A. ADS (REPTSG ONE ORD|51.67
20150130|891515207|TOTDY|136|TOTO LTD ADR|22.09
20150130|89156D106|THCZ|91755|TOTALLY HEMP CRAZY INC. COMMON|.
20150130|89156L108|PBEGF|250|TOUCHSTONE EXPL INC ORD SHS (C|0.27
20150130|891826109|TOWR|288|TOWER INTL INC COM STK (DE)|23.83
20150130|891894107|TW|2274|TOWERS WATSON & CO COM STK CL |119.25
20150130|891906109|TSS|10089|TOTAL SYSTEM SERVICES INC|36.70
20150130|892231101|TSQ|455|TOWNSQUARE MEDIA INC CL A COM |12.02
20150130|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|43.77
20150130|892330101|TYIDY|319|Toyota Industries Corporation |53.70
20150130|892356106|TSCO|317|TRACTOR SUPPLY CO|83.29
20150130|892360108|TBLEY|410|TRACTEBEL ENERGIA SA SPONS ADR|12.56
20150130|89255N203|TSRE|706|TRADE STREET RESIDENTIAL, INC.|7.99
20150130|89336Q100|TWMC|186|TRANS WORLD ENTERTAINMENT CORP|3.39
20150130|89342J108|TPAC|277031|TRANS-PACIFIC AEROSPACE CO INC|.
20150130|89346D107|TAC|1954|TRANSALTA CORP CANADA (F)|8.74
20150130|89353D107|TRP|1936|TRANSCANADA CORPORATION(HOLDIN|44.35
20150130|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|206.20
20150130|89365K305|TBIO|3100|TRANSGENOMIC INC COM STK (DE) |3.90
20150130|89366H103|TFIFF|99|TRANSFORCE INC COM SHS (CDA)|23.11
20150130|893662106|TGA|13298|TRANSGLOBE ENERGY CORP|2.76
20150130|89376V100|TLP|1086|TRANSMONTAIGNE PARTNERS L.P.|36.93
20150130|893870204|TGS|635|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20150130|89417E109|TRV|22846|TRAVELERS COMPANIES, INC. (THE|104.54
20150130|894174200|TANN|385|TRAVELCENTERS AMER LLC 8.25% S|25.62
20150130|894174309|TANO|350|TRAVELCENTERS OF AMERICA LLC 8|25.74
20150130|89420Y209|TSYHY|4212|TRAVELSKY TECH LTD SPONS ADR R|10.57
20150130|89421Q205|TZOO|841|TRAVELZOO INC COM STK NEW (DE)|8.66
20150130|894650100|TG|88|TREDEGAR CORPORATION|21.95
20150130|89469A104|THS|232|TREEHOUSE FOODS, INC. COM STK |92.90
20150130|89486M206|TMICY|1131|TREND MICRO INC SPONS ADR-NEW |28.08
20150130|89531J109|TREVF|7622|TREVALI MNG CORP COM SHS (CDA)|0.77
20150130|89531P105|TREX|259|TREX CO INC|42.66
20150130|89532E109|TRVN|102|TREVENA INC COM STK (DE)|5.71
20150130|895436103|TY|438|TRI CONTINENTAL CORPORATION|21.04
20150130|895848109|TCAP|1781|TRIANGLE CAPITAL CORPORATION C|20.78
20150130|895848208|TCC|297|TRIANGLE CAP CORP 7% SR NT DUE|25.27
20150130|89600B201|TPLM|54638|TRIANGLE PETROLEUM CORP (NEW) |5.08
20150130|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|58.90
20150130|896047503|TRCO|4531|TRIBUNE MEDIA COMPANY CLASS A |58.69
20150130|89620H105|TETZF|1235|TRILOGY ENERGY CORP ORD SHS (C|4.72
20150130|896215209|TRS|130|TRIMAS CORPORATION COM|27.51
20150130|896239100|TRMB|2022|TRIMBLE NAVIGATION LTD|24.59
20150130|89626T103|TMIAF|7625|TRIMETALS MINING INC. COMMON S|0.06
20150130|896288107|TNET|19126|TRINET GROUP INC COM STK (DE) |33.48
20150130|896438306|TRIB|957|TRINITY BIOTECH|18.79
20150130|896522109|TRN|302|TRINITY INDUSTRIES|27.07
20150130|896749108|GTS|167|TRIPLE-S MANAGEMENT CORPORATIO|24.92
20150130|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|13.99
20150130|89678J102|DSOX|1880|TRITON EMISSION SOLUTIONS INC.|0.23
20150130|89679E300|TBK|9|TRIUMPH BANCORP,INC. COM|13.06
20150130|896818101|TGI|205|TRIUMPH GROUP, INC.|58.50
20150130|89685A102|TRIV|122|TRIVASCULAR TECHONOLOGIES, INC|9.84
20150130|896945201|TRIP|1666|TRIPADVISOR INC COM|68.00
20150130|897238119|TROVW|696|TROVAGENE INC WT PUR COM EXP 5|3.85
20150130|897238309|TROV|24006|TROVAGENE INC COM NEW (DE)|5.83
20150130|89783T102|RVREF|57289|TRUE GOLD MINING INC ORDINARY |0.15
20150130|897837100|TRUU|2000|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150130|89785L107|TRUE|36397|TRUECAR INC COM STK (DE)|17.81
20150130|89785X101|TBI|16019|TRUEBLUE, INC.|20.39
20150130|898202106|TRUP|1000|TRUPANION INC COM STK (DE)|7.25
20150130|898349105|TRST|1137|TRUSTCO BK CORP N Y|6.56
20150130|898402102|TRMK|203|TRUSTMARK CORP|21.64
20150130|89853L104|TTOO|50|T2 BIOSYSTEMS INC|22.22
20150130|898570106|TUBE|226|TUBEMOGUL INC COM|15.90
20150130|899035505|TUES|764|TUESDAY MORNING CORPORATION|21.03
20150130|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.83
20150130|899415202|TUWOY|9312|TULLOW OIL PLC UNSPONSORED ADR|2.65
20150130|89969Q104|TUMI|584|TUMI HLDGS INC COM|23.30
20150130|899736102|TUNG|1304217|TUNGSTEN CORP. COMMON STOCK|.
20150130|89977P106|TOUR|1395|TUNIU CORP SPONS ADS REPSTG CL|13.68
20150130|899896104|TUP|330|TUPPERWARE BRANDS CORP|67.93
20150130|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150130|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150130|90010R109|TKHVY|403|TURK HAVA YOLLARI AO UNSPONSOR|39.43
20150130|900111204|TKC|543|TURKCELL ILETISIM HIZMETLERI A|14.75
20150130|900148701|TKGBY|93270|TURKIYE GRTI BK SPN ADR|4.20
20150130|900435108|TRQ|6959|TURQUOISE HILL RES LTD COM|2.83
20150130|900450107|HEAR|16|TURTLE BEACH CORP COM STK (NV)|2.27
20150130|901109108|TPC|133|TUTOR PERINI CORPORATION COM S|22.69
20150130|90130A101|FOXA|3434|TWENTY-FIRST CENTY FOX INC CL |33.86
20150130|90130A200|FOX|390|TWENTY-FIRST CENTY FOX INC CL |32.57
20150130|90137F103|XXII|1552|22ND CENTURY GROUP, INC. COMMO|1.17
20150130|901401307|TBTEF|1714|Twin Butte Energy Ltd Ordinary|0.54
20150130|901476101|TWIN|4|TWIN DISC.INCORPORATED|15.95
20150130|90184L102|TWTR|7041|TWITTER INC COM STK (DE)|36.68
20150130|90187B101|TWO|1573|TWO HBRS INVT CORP COM STK (MD|10.35
20150130|90207B107|TURV|2823|TWO RIVERS WATER & FARMING COM|0.64
20150130|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|8.53
20150130|902104108|IIVI|7|II-VI INC|17.49
20150130|90214J101|TWOU|294|2U INC COM STK|17.98
20150130|902494103|TSN|8654|TYSON FOODS INC CL A|40.21
20150130|902494301|TSNU|21|TYSON FOODS INC TANGIBLE EQUIT|50.10
20150130|90255U106|UAMM|46666|UA MULTIMEDIA INC COM STK NEW |.
20150130|90263W201|UBSPRD|382|UBS PFD FUNDING TST IV TST PFD|18.87
20150130|902641646|MLPI|120028|UBS E-TRACS ALERIAN MLP INFRAS|38.49
20150130|902641661|SPGH|3836|UBS E-TRACS S&P 500 GOLD HEDGE|55.77
20150130|902641679|DJCI|1787|E-TRACS LNK TO THE BLOOMBERG|18.16
20150130|902641737|FUD|2132|E-TRACS UBS BLOOMBERG CMCI FOO|21.48
20150130|902641745|UBN|2502|E-TRACS UBS BLOOMBERG CMCI ENE|8.59
20150130|902641760|UAG|1104|E-TRACS UBS BLOOMBERG CMCI AGR|20.95
20150130|902641778|UCI|367270|E-TRACS UBS BLOOMBERG CMCI ETN|15.74
20150130|902641794|USV|1651|E-TRACS UBS BLOOMBERG CMCI SIL|21.80
20150130|90265Y106|UCP|100|UCP INC CLASS A|9.53
20150130|902653104|UDR|1389|UDR INC COM|33.97
20150130|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.68
20150130|902664200|MLPL|78|UBS AG 2XMTHLY LEV LG EXCH TRD|51.37
20150130|902664408|MLPW|114|UBS AG JERSEY BRANCH E TRACS L|33.09
20150130|90267L805|DVHI|900|UBS AG LONDON BRH ETRACS DIVER|24.40
20150130|902673102|UFPT|145|UFP TECHNOLOGIES INC|22.88
20150130|90268G607|DVYL|362|UBS AG LONDON BRH ETRACS MTHLY|51.37
20150130|902681105|UGI|168|UGI CORP (HOLDING CO)|37.79
20150130|90270L727|HDLV|833|ETRACS MONTHLY PAY 2XLEVERAGED|28.99
20150130|90270L792|SPLX|2538|UBS AG LDN ETRACS MNT RESET 2X|29.50
20150130|90270L859|DVHL|305|UBS AG LONDON BRH ETRACS MONTH|23.73
20150130|90274D705|VQTS|511|UBS AG LONDON BRH E TRACS S&P |23.54
20150130|902748102|UIL|26|UIL HOLDINGS|47.36
20150130|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.17
20150130|90290N109|USAC|18|USA COMPRESSION PARTNERS LP CO|17.97
20150130|90290R100|SAMP|813750|USA RESTAURANT FUNDING INC. CO|.
20150130|902925106|USAK|242|USA TRUCK INC|29.00
20150130|902973304|USB|79073|U.S.BANCORP (NEW)|42.57
20150130|902973817|USBPRN|434|US BANCORP DEL DEP SHS|27.14
20150130|902973833|USBPRM|382|U.S. BANCORP DEPOSITARY SHARES|29.51
20150130|903002103|UMH|10|UMH PROPERTIES, INC.|9.60
20150130|903213106|UQM|809|UQM TECHNOLOGIES INC|1.05
20150130|90328M107|USNA|14|USANA HEALTH SCIENCES INC|101.19
20150130|903293405|USG|301|USG CORP (NEW)|30.85
20150130|903313104|USMD|466|USMD HLDGS INC COM STK (DE)|14.99
20150130|903318103|USDP|2100|USD PARTNERS LP COM UIT REPSTG|13.02
20150130|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|40.93
20150130|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.34
20150130|90346C206|UREE|262|U S RARE EARTHS INC COM STK NE|3.59
20150130|90346E103|SLCA|160867|U S SILICA HLDGS INC COM STK (|25.45
20150130|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.88
20150130|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150130|90346V105|UBIC|117|UBIC INC SPONSORED ADR (JPN)|16.79
20150130|90349P105|SWRL|3106|U-SWIRL INC COM STK (NV)|0.43
20150130|90350A104|UBIQ|401|UBIQUITY INC COM STK|0.53
20150130|90384S303|ULTA|1301|ULTA SALON, COSMETICS & FRAGRA|134.40
20150130|90385D107|ULTI|95|ULTIMATE SOFTWARE GROUP INC|148.57
20150130|90385V107|UCTT|84|ULTRA CLEAN HOLDINGS INC|9.24
20150130|903914109|UPL|385046|ULTRA PETROLEUM CORP|12.05
20150130|90400D108|RARE|1219|ULTRAGENYX PHARMACEUTICAL INC |58.00
20150130|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|20.87
20150130|904214103|UMPQ|270|UMPQUA HOLDINGS CORP|15.51
20150130|904311107|UA|85|UNDER ARMOUR INC CL A|72.80
20150130|904572203|UNXL|308|UNI-PIXEL, INC.|5.40
20150130|90458K103|UPCHY|3|Uni-President China Holdings L|87.98
20150130|90460M204|UNICY|6737|UNICHARM CORP SPONSORED ADR (J|5.43
20150130|904677200|UFI|563|UNIFI INC (NEW)|32.56
20150130|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.01
20150130|904708104|UNF|104|UNIFIRST CORPORATION|119.18
20150130|90476X103|UGDIF|56750|UNIGOLD INC|0.01
20150130|904767704|UL|1665|UNILEVER PLC ADS NEW (EA REPTS|44.67
20150130|90478E103|UNIS|166160|UNILIFE CORP NEW COM STK (DE) |4.42
20150130|904784709|UN|543|UNILEVER NV(NEW) NY SHARES|43.88
20150130|905400107|UNB|40|UNION BANKSHARES INC|24.99
20150130|90653R101|UDHI|139368|UNION DENTAL HOLDINGS INC|0.03
20150130|907818108|UNP|2560|UNION PACIFIC CORPORATION|120.09
20150130|909218109|UNT|123|UNIT CORPORATION|28.14
20150130|90933X100|UAPC|244325|UNITED AMERICAN PETROLEUM CORP|.
20150130|90944R100|UBAB|116|UNITED BANCORPORATION OF ALA I|7.57
20150130|909747107|CNAB|8855|UNITED CANNABIS CORP COM STK (|1.89
20150130|90983A109|UCPA|1675082|UNITED COMMUNICATIONS PARTNERS|.
20150130|90984P303|UCBI|83|UNITED COMMUNITY BANKS INC|17.99
20150130|909907107|UBSI|772|UNITED BANKCHARES INC(W VA)|34.84
20150130|910047109|UAL|35149|UNITED CONTINENTAL HOLDINGS IN|73.53
20150130|910187103|UDF|243|UNITED DEV FDG IV COM SHS OF B|16.54
20150130|910340108|UFCS|10|UNITED FIRE GROUP, INC.|29.28
20150130|91059D100|UEEC|1550|UNITED HEALTH PRODUCTS, INC. C|0.09
20150130|910873405|UMC|3493|UNITED MICROELECTRONICS CORP A|2.43
20150130|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.07
20150130|911163103|UNFI|186|UNITED NATURAL FOODS INC|80.08
20150130|911268209|UNTD|40|UNITED ONLINE INC COM NEW|14.06
20150130|911271302|UOVEY|70|UNITED OVERSEAS BANK SPONS ADR|34.59
20150130|911363109|URI|1922|UNITED RENTALS INC|86.32
20150130|911460103|UBFO|3|UNITED SECURITY BANCSHARES|5.20
20150130|911549103|UAMY|1355|U S ANTIMONY CORP|0.51
20150130|91167Q100|BNO|74795|UNITED STS BRENT OIL FD LP|18.84
20150130|911684108|USM|712|UNITED STATES CELLULAR CORP|34.79
20150130|911684405|UZA|35|UNITED STATES CELLULAR CORP 6.|25.03
20150130|911718104|CPER|843|UNITED STATES COPPER INDEX FUN|16.68
20150130|911718203|USAG|293|UNITED STS AGRICULTURE INDEX F|20.85
20150130|911783108|UHN|1120|UNITED STS DIESEL HEATING OIL |19.02
20150130|911922102|USLM|95|UNITED ST LIME & MINERALS INC |71.10
20150130|91201T102|UGA|66309|UNITED STATES GASOLINE FUND LP|31.46
20150130|912318201|UNG|1277858|UNITED STATES NATURAL GAS FUND|13.88
20150130|91232N108|USO|970|UNITED STATES OIL FUND LP|16.68
20150130|91239R102|USPR|28057|U S PRECIOUS METALS INC|0.14
20150130|912613205|DNO|43|UNITED STATES SHORT OIL FUND L|65.84
20150130|91274K103|USTU|11414|US TUNGSTEN CORP COM STK (NV) |.
20150130|91288V103|USL|4797|UNITED STATES 12 MONTH OIL FUN|23.23
20150130|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|13.01
20150130|912909108|X|50578|UNITED STATES STEEL CP|23.07
20150130|913017109|UTX|295|UNITED TECHNOLOGIES CORP|116.45
20150130|913017117|UTXPRA|20|UNITED TECHNOLOGIES CORP CORP |60.83
20150130|91307C102|UTHR|2111|UNITED THERAPEUTICS CORP|142.57
20150130|91311E102|UUGRY|757|United Utilities Group Plc Spo|31.42
20150130|91324P102|UNH|1933|UNITEDHEALTH GROUP INC|109.39
20150130|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150130|91338E101|UAM|170|UNIVERSAL AMERICAN CORP|9.30
20150130|913456109|UVV|979|UNIVERSAL CORP (HOLDING CO)|40.40
20150130|913456307|UVVZP|1|Universal Corporation Perp Pfd|990.00
20150130|91347P105|OLED|67701|UNIVERSAL DISPLAY CORP|32.07
20150130|913543104|UFPI|112|UNIVERSAL FOREST PRODUCTS INC |51.10
20150130|91359E105|UHT|21|UNIVERSAL HEALTH RLTY TR SBI|54.56
20150130|91359V107|UVE|105|UNIVERSAL INSURANCE HLDGS INC |24.15
20150130|913837100|USAP|43|UNIVERSAL STAINLESS&ALLOY PROD|22.83
20150130|91388P105|UACL|46|UNIVERSAL TRUCK LOAD SERVICES,|24.20
20150130|913903100|UHS|27347|UNIVERSAL HEALTH SVCS CL-B|105.44
20150130|913915104|UTI|144|UNIVERSAL TECHNICAL INSTITUTE |8.50
20150130|915271100|UVSP|80|UNIVEST CORP OF PA|19.55
20150130|91529Y106|UNM|137|UNUM GROUP COM STK|31.43
20150130|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.03
20150130|915436109|UPMKY|660|UPM-KYMMRME ADR (REPR ORD SHS)|17.45
20150130|91544A109|UPLD|1015|UPLAND SOFTWARE INC COM|7.83
20150130|91688R108|URG|1909|Ur Energy Inc Common Shares (C|0.80
20150130|91688T104|URZ|1285|URANERZ ENERGY CORP|1.10
20150130|916896103|UEC|21513|URANIUM ENERGY CORP|1.34
20150130|91704A204|URBF|89272|URBAN BARNS FOODS INC COM STK |0.03
20150130|91704F104|UE|21110|URBAN EDGE PPTYS COM SHS (MD) |24.08
20150130|917047102|URBN|34|URBAN OUTFITTERS INC|35.39
20150130|917286205|UBA|250|URSTADT BIDDLE PROPS INC CL A |24.22
20150130|91729J107|USGA|1300|US GLOBAL NANOSPACE INC|.
20150130|917296204|USEL|1810|USELL.COM INC COM STK (DE)|1.10
20150130|91732J102|ECOL|72|US ECOLOGY INC COM STK (DE)|42.32
20150130|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|58.85
20150130|91790E102|VBIV|573|VBI VACCINES INC COM (KK)|2.91
20150130|918183104|UWHR|30|UWHARRIE CAP CORP|3.25
20150130|918194101|WOOF|440|VCA INC COM STK (DE)|53.06
20150130|918204108|VFC|874|V. F. CORPORATION|71.39
20150130|918225103|VGID|630491|V GROUP INC. COMMON STOCK|.
20150130|91829B103|VOC|1600|VOC ENERGY TR TR UNIT|4.93
20150130|91829F104|VOXX|111|VOXX INTL CORP|8.40
20150130|91851C201|EGY|35386|VAALCO ENERGY INC (NEW)|5.86
20150130|918905100|VHI|36|VALHI INC|5.70
20150130|91911K102|VRX|9396|VALEANT PHARMACEUTICALS INTERN|161.51
20150130|91912E105|VALE|73823|VALE S A ADR (REPSTG 1 COM SHR|6.91
20150130|91912E204|VALEP|1286|VALE S A ADR (REPSTG 1 CL A PF|6.23
20150130|91912N105|VAPE|19531|VAPE HLDGS INC COM STK (DE)|0.80
20150130|91913Y100|VLO|5523|VALERO ENERGY CORP (NEW)|52.08
20150130|91914J102|VLP|50|VALERO ENERGY PARTNERS LP COM |49.17
20150130|919629105|VYFC|200|VALLEY FINL CORP (VA)|19.51
20150130|920250107|VMRI|150|VALMIE RES INC COMMON STOCK|2.35
20150130|920355104|VAL|70|VALSPAR CORP (THE)|83.78
20150130|921428108|APAFF|3000|VANADIUMCORP RESOURCES INC ORD|0.03
20150130|921659108|VNDA|60187|VANDA PHARMACEUTICALS INC COM |11.27
20150130|921908844|VIG|5770|VANGUARD DIVIDEND APPRECIATION|79.72
20150130|921909768|VXUS|10193|VANGUARD STAR FD VANGUARD TOTA|49.22
20150130|921910709|EDV|44084|VANGUARD EXTENDED DURATION TRE|138.26
20150130|921910816|MGK|51004|VANGUARD MEGA CAP GROWTH ETF|80.81
20150130|921910840|MGV|8712|VANGUARD MEGA CAP VALUE|59.04
20150130|921910873|MGC|41767|VANGUARD MEGA CAP ETF|68.92
20150130|921932505|VOOG|3551|VANGUARD S&P 500 GROWTH ETF|99.71
20150130|921932703|VOOV|7346|VANGUARD S&P 500 VALUE ETF|87.32
20150130|921932794|VIOG|1171|VANGUARD S&P SMALL CAP 600 GRO|105.00
20150130|921932828|VIOO|2749|VANGUARD S&P SMALL CAP 600 ETF|101.03
20150130|921932844|IVOV|2193|VANGUARD S&P MID CAP 400 VALUE|94.64
20150130|921932869|IVOG|1860|VANGUARD S&P MID CAP 400 GROWT|100.22
20150130|921932885|IVOO|677|VANGUARD S&P MID CAP 400 ETF|97.72
20150130|921937793|BLV|3420|VANGUARD BD INDEX FD INC LONG |99.35
20150130|921937819|BIV|920|VANGUARD BD INDEX FD INC INTER|86.78
20150130|921937827|BSV|9328|VANGUARD BD INDEX FD INC SHORT|80.51
20150130|921937835|BND|6365|VANGUARD BD INDEX FD INC TOTAL|83.89
20150130|921943858|VEA|1091|VANGUARD FTSE DEVELOPED MARKET|38.78
20150130|921946406|VYM|14043|VANGUARD WHITEHALL FDS (VANGUA|67.88
20150130|921946885|VWOB|9557|VANGUARD EMERGING MKTS GOVT BD|76.91
20150130|92203J407|BNDX|69742|VANGUARD TOTAL INTERNATIONAL B|53.98
20150130|92204A108|VCR|62175|VANGUARD CONSUMER DISCRETIONAR|114.72
20150130|92204A207|VDC|1355|VANGUARD CONSUMER STAPLES ETF |125.85
20150130|92204A306|VDE|9589|VANGUARD ENERGY ETF|105.41
20150130|92204A405|VFH|27337|VANGUARD FINANCIAL ETF|47.68
20150130|92204A504|VHT|11212|VANGUARD HEALTH CARE ETF|129.62
20150130|92204A603|VIS|160|VANGUARD INDUSTRIAL ETF|104.49
20150130|92204A702|VGT|1898|VANGUARD INFORMATION TECHNOLOG|102.23
20150130|92204A801|VAW|2105|VANGUARD MATERIALS ETF|104.77
20150130|92204A876|VPU|2328|VANGUARD UTILITIES ETF|107.03
20150130|92204A884|VOX|471|VANGUARD TELECOMMUNICATION SER|84.29
20150130|922042742|VT|988|VANGUARD TOTAL WORLD STK INDEX|60.00
20150130|922042775|VEU|2636|VANGUARD FTSE ALL- WORLD EX-US|47.61
20150130|922042858|VWO|307986|VANGUARD FTSE EMERGING MKTS ET|41.04
20150130|922042866|VPL|4504|VANGUARD FTSE PACIFIC ETF FTSE|58.53
20150130|922042874|VGK|5586|VANGUARD FTSE EUROPE ETF FTSE |53.59
20150130|92205F106|VNR|103619|VANGUARD NAT RES LLC COM UNIT |14.59
20150130|92205F205|VNRAP|16191|VANGUARD NAT RES LLC PERP PFD |23.75
20150130|92205F403|VNRCP|10122|VANGUARD NATURAL RESOURCES LLC|21.33
20150130|92206C409|VCSH|35752|VANGUARD SHT-TERM CORP BD ETF |80.21
20150130|92206C599|VTHR|681|VANGUARD RUSSELL 3000 ETF|92.00
20150130|92206C623|VTWG|6895|VANGUARD RUSSELL 2000 GROWTH E|103.21
20150130|92206C664|VTWO|105510|VANGUARD RUSSELL 2000 ETF|94.41
20150130|92206C680|VONG|1777|VANGUARD RUSSELL 1000 GROWTH E|97.68
20150130|92206C706|VGIT|6513|VANGUARD INTERMEDIATE-TERM GOV|65.71
20150130|92206C730|VONE|198|VANGUARD RUSSELL 1000 ETF|92.84
20150130|92206C771|VMBS|26049|VANGUARD MORTG-BACKED SEC ETF |53.25
20150130|92206C813|VCLT|164139|VANGUARD LG-TRM CORP BD ETF|96.54
20150130|92206C847|VGLT|248|VANGUARD LG-TRM GOVT BD ETF|83.27
20150130|92206C870|VCIT|848|VANGUARD INTERMEDIATE-TERM COR|88.18
20150130|922099205|VPCO|5846|VAPOR CORP COMMON STOCK|1.03
20150130|92210H105|VNTV|7205|VANTIV INC CL A COM STK (DE)|34.81
20150130|922104104|VHUB|23823|VAPOR HUB INTERNATIONAL INC. C|0.05
20150130|92230Y104|VDSI|69|VASCO DATA SECURITY INTL INC|22.64
20150130|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|29.08
20150130|92240G101|VVC|3187|VECTREN CORPORATION|49.03
20150130|92240M108|VGR|3368|VECTOR GROUP LTD|23.22
20150130|922417100|VECO|531|VEECO INSTRUMENTS INC(DEL)|30.22
20150130|92242T101|VEC|370|VECTRUS INC COM STK (IN)|27.84
20150130|922475108|VEEV|37415|VEEVA SYSTEMS INC CL A COM|29.13
20150130|922587100|VMCI|8973|VEMICS INC|.
20150130|92276F100|VTR|1|VENTAS INC|80.95
20150130|92276M204|VTRB|767|VENTAS RLTY LTD PARTNERSHIP VE|25.73
20150130|922908363|VOO|86597|VANGUARD INDEX FDS S&P 500 ETF|185.27
20150130|922908512|VOE|2190|VANGUARD MID-CAP VALUE INDEX F|88.43
20150130|922908538|VOT|2847|VANGUARD MID-CAP GROWTH INDEX |101.55
20150130|922908553|VNQ|10494|VANGUARD REIT ETF|88.37
20150130|922908595|VBK|19233|VANGUARD SMALL-CAP GROWTH ETF |126.82
20150130|922908611|VBR|56871|VANGUARD SMALL-CAP VALUE ETF|103.81
20150130|922908629|VO|5162|VANGUARD MID-CAP ETF|122.81
20150130|922908637|VV|4802|VANGUARD LARGE-CAP ETF|92.87
20150130|922908652|VXF|2480|VANGUARD EXTENDED MARKET ETF|87.46
20150130|922908736|VUG|56|VANGUARD GROWTH ETF|103.81
20150130|922908744|VTV|1981|VANGUARD VALUE ETF|82.40
20150130|922908751|VB|1395|VANGUARD SMALL-CAP ETF|115.92
20150130|922908769|VTI|2625|VANGUARD TOTAL STOCK MARKET ET|104.52
20150130|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.01
20150130|92334N103|VEOEY|371|VEOLIA ENVIRONNEMENT|18.70
20150130|92336Y107|OEZVY|358|VERBUND AG SPON ADR (AUT)|3.59
20150130|92337C104|VSTM|392|VERASTEM, INC. COMMON STOCK|7.71
20150130|92337F107|VCYT|260|VERACYTE INC COM|8.31
20150130|92342Y109|PAY|4857|VERIFONE SYSTEMS, INC.|31.13
20150130|92343V104|VZ|14023|VERIZON COMMUNICATIONS|46.11
20150130|92343X100|VRNT|12925|VERINT SYSTEMS INC|53.60
20150130|923451108|VBTX|73|VERITEX HLDGS INC COM STK (TX)|13.08
20150130|923454102|VRTV|6|VERITIV CORPORATION|48.92
20150130|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150130|923725105|VET|318|VERMILION ENERGY INC COM (CANA|42.26
20150130|92407M206|VRML|330|VERMILLION INC (DE)|1.72
20150130|92529L102|VSAR|439|VERSARTIS INC COM|18.52
20150130|925297103|VSR|76|VERSAR INC.|3.07
20150130|92532F100|VRTX|75|VERTEX PHARMACEUTICALS INC|114.14
20150130|92534K107|VTNR|11812|Vertex Energy, Inc|3.77
20150130|92552V100|VSAT|126|VIASAT INC|56.66
20150130|92553H803|VIAS|100|VIASYSTEMS|16.32
20150130|92553P102|VIA|177|VIACOM INC CLASS A COM NEW|67.85
20150130|92553P201|VIAB|499|VIACOM INC CLASS B COM NEW|67.49
20150130|92555K101|VDRM|9500|VIADERMA, INC. COMMON STOCK|0.02
20150130|925602104|VICL|9231|VICAL INC|1.04
20150130|925811101|VII|4405|VICON INDUSTRIES|1.56
20150130|925815102|VICR|29|VICOR CORP|11.75
20150130|92643X305|VYEY|328|VICTORY ENERGY CORPORATION COM|0.16
20150130|92648A102|VIDG|257809|VID3G INC COM STK (WY)|0.01
20150130|926628108|VIAAY|59|VIENNA INTL AIRPORT SPONS ADR |21.53
20150130|926706201|VSYM|177111|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150130|92672V204|VGGL|19626|VIGGLE INC. COMMON STOCK|2.42
20150130|927107409|VLGEA|136|VILLAGE SUPER MARKET CL-A NEW |28.99
20150130|92718N109|VIMC|1396|VIMICRO INTERNATIONAL CORP ADR|8.83
20150130|92719A106|VIP|4138|VIMPELCOM LTD|3.43
20150130|92719W108|VNCE|18159|VINCE HLDG CORP COM STK (DE)|23.65
20150130|927320101|VCISY|342|VINCI SA ADR (FRANCE)|13.42
20150130|92763A101|VMEM|47528|VIOLIN MEMORY INC COM STK (DE)|4.01
20150130|92763M105|VNOM|6670|VIPER ENERGY PARTNERS LP COM U|17.48
20150130|92763W103|VIPS|129894|VIPSHOP HLDGS LTD SPONSORED AD|21.97
20150130|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150130|92765X208|VA|32817|VIRGIN AMERICA INC COMMON STOC|36.31
20150130|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.05
20150130|927864108|VGMNF|30|Virginia Mines Inc Ordinary Sh|11.87
20150130|927926303|VGZ|4941|VISTA GOLD CORPORATION NEW (BR|0.40
20150130|92823T108|VHC|11801|VirnetX Holding Corp Common St|5.71
20150130|92826C839|V|37946|VISA INC CLASS A COM|248.00
20150130|928269208|VSCP|1218|VIRTUALSCOPICS INC COM NEW|2.75
20150130|92827K103|VTSI|12407|VIRTRA SYSTEMS, INC.|0.17
20150130|92827P102|VRTU|19227|VIRTUSA CORP COM STK (DE)|38.78
20150130|92828Q109|VRTS|52|VIRTUS INVT PARTNERS INC COM S|142.50
20150130|92828V108|VPIG|16743|VIRTUAL PIGGY INC|0.52
20150130|92829A103|DCA|3275|VIRTUS TOTAL RETURN FD COM SHS|4.53
20150130|92829B101|VGI|420|VIRTUS GLOBAL MULTI-SECTOR INC|15.88
20150130|928298108|VSH|230|VISHAY INTERTECHNOLOGY INC|13.73
20150130|92834V100|VOIL|95173|VIRTUS OIL AND GAS CORP. COMMO|0.43
20150130|92835K103|VPG|49|VISHAY PRECISION GROUP, INC CO|16.91
20150130|92839U206|VC|16|VISTEON CORP COM NEW|97.92
20150130|92847R104|VTL|25|VITAL THERAPIES, INC COMMON ST|20.95
20150130|92849E101|VSI|306|VITAMIN SHOPPE INC COM STK (DE|42.69
20150130|928501303|VODG|90|VITRO DIAGNOSTIC INC|0.20
20150130|92852T201|VIVHY|1756|VIVENDI SA UNSPONSORED ADR (FR|23.99
20150130|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.65
20150130|92854Q106|VSLR|96|VIVINT SOLAR INC COM STK (DE) |8.18
20150130|928551100|VVUS|12516|VIVUS INC|2.77
20150130|928563402|VMW|424|VMWARE, INC. CL A COM STK|76.19
20150130|92857F107|VCRA|112|VOCERA COMMUNICATIONS INC COM |9.22
20150130|92857W308|VOD|3301|VODAFONE GROUP PLC NEWSPONSORE|35.94
20150130|92858D200|VDMCY|1460|VODACOM GROUP LIMITED SPONSORE|11.88
20150130|928662303|VLKAY|8145|VOLKSWAGEN A G ADR (SPONS)|45.86
20150130|928856400|VOLVY|2700|VOLVO A B ADR-B|11.73
20150130|92886T201|VG|26615|VONAGE HOLDINGS CORP|4.36
20150130|92890T106|WGHPY|1008|WH GROUP LTD. UNSPONSORED ADR |11.38
20150130|928929207|VTKLY|45|VTECH HOLDINGS, LTD. UNSPONSOR|14.37
20150130|928972108|WILN|957|WI-LAN INC|2.90
20150130|92904T100|VTXB|600|VORTEX BRANDS CO COM STK (CO) |.
20150130|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|25.80
20150130|929042844|VNOPRL|270|VORNADO REALTY TRUST PFD SER L|24.33
20150130|929042877|VNOPRI|181|VORNADO REALTY TRUST PFD SERIE|25.73
20150130|929089100|VOYA|87|VOYA FINL INC COM STK (DE)|39.48
20150130|92911N104|VRNG|3983|VRINGO, INC COM STK|0.55
20150130|92912L107|VJET|86661|VOXELJET AG ADS EACH REPSTG 1/|8.24
20150130|92913A100|PPR|434|VOYA PRIME RATE TR COM SHS BEN|5.25
20150130|92913C106|IRR|3413|VOYA NATURAL RESOURCES EQUITY |8.36
20150130|929160109|VMC|2|VULCAN MATERIALS COMPANY (HOLD|71.34
20150130|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|1.60
20150130|92921W300|VUZI|62366|VUZIX CORPORATION COMMON STOCK|6.77
20150130|929212207|VUOC|701|VU1 CORPORATION (NEW) COMMON S|0.89
20150130|92922P106|WTI|18456|W&T OFFSHORE, INC.|4.97
20150130|929236107|WDFC|64|W D - 40 CO|84.20
20150130|92927K102|WBC|11717|WABCO HOLDINGS, INC|97.33
20150130|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.11
20150130|92931L302|WPCS|25020|WPCS INTL INC COM STK (DE)|0.26
20150130|92932M101|WNS|34880|WNS HOLDINGS LIMITED ADS SHS (|22.79
20150130|929328102|WSFS|5|WSFS FINL CORP|77.25
20150130|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150130|92933J107|MRWSY|2301|WM Morrison Supermarkets Plc U|13.94
20150130|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|40.71
20150130|929358109|WVFC|100|WVS FINL CORP|11.55
20150130|92936P100|WMIH|25024|WMI HOLDINGS CORP COMMON STOCK|2.15
20150130|92936U109|WPC|601|W.P. CAREY INC " REIT" COM|73.14
20150130|92937A102|WPPGY|646|WPP PLC ADR (JE) NEW|110.05
20150130|92939D104|WLRH|14117|WL ROSS HOLDINGS CORP COM SHS |9.95
20150130|92939D112|WLRHW|43202|WL ROSS HOLDINGS CORP WT EXP|0.60
20150130|92939D203|WLRHU|58400|WL ROSS HLDG CORP COM & 1 WT (|10.43
20150130|92939N102|WPG|466|WP GLIMCHER INC COM STK (IN)|17.74
20150130|92939N409|WPGPRI|3035|WP GLIMCHER INC 6.875% SR IRED|26.11
20150130|929566107|WNC|73407|WABASH NATIONAL CORP|12.90
20150130|929740108|WAB|2343|WABTEC (COMMON)|85.74
20150130|930004205|WACLY|32|WACOAL|49.59
20150130|930059100|WDR|3481|WADDELL & REED FINL INC CL A|44.87
20150130|930427109|WAGE|10733|WAGEWORKS INC|56.98
20150130|93114W107|WMMVY|39|WAL-MART DE MEXICO S A B DE C |20.21
20150130|931427108|WBA|223|WALGREEN BOOTS ALLIANCE INC CO|74.57
20150130|93317Q105|WLT|331053|WALTER ENERGY INC COM STK (DE)|0.87
20150130|93317W102|WAC|5659|WALTER INVESTMENT MANAGEMENT C|15.01
20150130|93370R107|WWNTY|1781|Want Want China Holdings Limit|59.40
20150130|93564A100|WRES|4457|WARREN RESOURCES INC|1.04
20150130|936544105|WRTBY|2100|Wartsila Corporation Unsponsor|9.01
20150130|939653101|WRE|441|WASH REAL EST INV TST SBI|29.33
20150130|940610108|WASH|222|WASHINGTON TRUST BANCORP INC|37.90
20150130|941053100|WCN|91|WASTE CONNECTIONS INC|43.65
20150130|94114G100|WTII|5000|WATER TECHNOLOGIES INTERNATION|.
20150130|941848103|WAT|5|WATERS CORP|120.62
20150130|942622200|WSO|39|WATSCO INC|111.57
20150130|942749102|WTS|9641|WATTS WATER TECHNOLOGIES INC C|59.85
20150130|94354B100|WFTSF|2152|Wavefront Technology Solutions|0.05
20150130|94419L101|W|25658|WAYFAIR INC CL A COM STK (DE) |19.12
20150130|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.63
20150130|94733A104|WWWW|13|WEB.COM GROUP INC COM STK|14.75
20150130|94770V102|WBMD|209|WEBMD HEALTH CORP COM STK RECL|40.02
20150130|947890109|WBS|249|WEBSTER FINL CORP WATERBURY CN|31.01
20150130|947890406|WBSPRE|921|WEBSTER FINL CORP DEP SHS REPS|24.85
20150130|948465109|WCIG|3750|WEE-CIG INTL CORP COM STK (NV)|0.02
20150130|948596101|WB|244|WEIBO CORPORATION AMERICAN DEP|12.66
20150130|948597109|WEICY|1462|Weichai Power Co Ltd Unsponsor|15.89
20150130|948626106|WTW|9224|WEIGHT WATCHERS INTL|16.88
20150130|948849104|WMK|459|WEIS MARKETS INCORPORATED|48.67
20150130|94947A106|WPWR|19948|WELL POWER, INC. COMMON STOCK |0.04
20150130|949504104|WGPLF|58946|WELLGREEN PLATINUM LTD. ORDINA|0.51
20150130|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.71
20150130|949746101|WFC|12952|WELLS FARGO & CO(NEW)|52.76
20150130|949746465|WFCPRR|401|WELLS FARGO & CO DEP SHS REPST|27.65
20150130|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.48
20150130|949746721|WFCPRO|299|WELLS FARGO & CO NEW DEP SHS R|24.10
20150130|949746747|WFCPRN|1265|WELLS FARGO & COMPANY DEP SHS |24.39
20150130|94987B105|EAD|4895|WELLS FARGO ADVANTAGE INCOME O|8.75
20150130|94987D101|ERC|200|WELLS FARGO ADVANTAGE MULTI-SE|13.61
20150130|94987E109|ERH|1261|WELLS FARGO ADVANTAGE UTILITIE|13.60
20150130|95058W100|WEN|122358|WENDYS CO CL A COM STK (DE)|10.59
20150130|950755108|WERN|154|WERNER ENTERPRISES INC|29.25
20150130|950810101|WSBC|130|WESBANCO INC|30.79
20150130|950814103|WAIR|5311|WESCO AIRCRAFT HLDGS INC COM S|13.21
20150130|95082P105|WCC|322|WESCO INTERNATIONAL INC|67.22
20150130|950840306|WFAFY|195|WESFARMERS LTD UNSPONSORED ADR|17.02
20150130|95123P106|WTBA|1|WEST BANCORPORATION|16.73
20150130|952355204|WSTC|88|WEST CORPORATION COM STK|34.52
20150130|953432101|WJRYY|590|WEST JAPAN RAILWAY CO UNSPONSO|51.74
20150130|954235107|WMAR|120|WEST MARINE INC|12.13
20150130|955306105|WST|29|WEST PHARMACEUTICAL SERV INC|50.19
20150130|956152409|WNRP|21|West Suburban Bancorp Inc Comm|360.00
20150130|957090103|WABC|123|WESTAMERICA BANCORP|41.74
20150130|957541105|WSTL|438|WESTELL TECHNOLOGIES INC CL-A |1.25
20150130|95766A101|ESD|1539|WESTERN ASSET EMERGING MKTS DE|15.84
20150130|95766B109|EHI|39|WESTERN ASSET GLB HIGH INCM FD|11.08
20150130|95766E103|EMD|1074|WESTERN ASSET EMERGING MKTS IN|11.11
20150130|95766M105|MMU|600|WESTERN ASSET MANAGED MUNI FD |14.00
20150130|95766N103|MHF|945|WESTERN ASSET MUNI HIGH INCM F|7.67
20150130|95766Q106|WIA|535|WESTERN ASSET/CLAYMORE INFLATI|11.79
20150130|95766T100|PAI|2193|WESTERN ASSET INCOME FUND|13.90
20150130|957664105|WEA|1242|WESTERN ASSET PREMIER BOND FD |14.99
20150130|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|11.16
20150130|95768A109|MTT|112|WESTERN ASSET MUN DEFINED OPPO|23.91
20150130|95768B107|HYI|4|WESTERN ASSET HIGH YIELD DEFIN|15.75
20150130|95790B109|DMO|9|WESTERN ASSET MTG DEFINED OPPO|24.66
20150130|95790D105|WMC|5487|WESTERN ASSET MTG CAP CORP COM|13.71
20150130|95805V108|WRN|240|WESTERN COPPER & GOLD CORP|0.49
20150130|958102105|WDC|25042|WESTERN DIGITAL CORP|101.06
20150130|958254104|WES|294|WESTERN GAS PARTNERS, LP|69.79
20150130|958435109|SBI|5120|WESTERN INTER MUNI FD INC COM |9.92
20150130|95931Q205|WNRL|148|WESTERN REFNG LOGISTICS LP COM|28.85
20150130|959319104|WNR|4268|WESTERN REFINING, INC.|36.50
20150130|959802109|WU|1015|THE WESTERN UNION COMPANY|17.13
20150130|960224103|WFGPY|256|WESTFIELD CORPSPONSORED ADR RE|15.39
20150130|960413102|WLK|218|WESTLAKE CHEMICAL CORPORATION |56.30
20150130|960417103|WLKP|104|WESTLAKE CHEM PARTNERS LP COM |25.10
20150130|960878106|WLB|480|WESTMORELAND COAL CO|26.27
20150130|960908309|WPRT|115409|WESTPORT INNOVATIONS INC NEW O|3.45
20150130|96108P103|WMLP|321|WESTMORELAND RESOURCES PARTNER|11.73
20150130|961214301|WBK|609|WESTPAC BANKING ADS 1 ORD SH|27.00
20150130|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|59.94
20150130|961840105|WTSLQ|42826|WET SEAL INC CL-A|0.03
20150130|962149100|WEYS|176|WEYCO GROUP INC|27.26
20150130|962166104|WY|1185|WEYERHAEUSER COMPANY|35.41
20150130|962166872|WYPRA|403|WEYERHAEUSER COMP PREF CONV SE|57.94
20150130|962257408|WARFY|55823|WHARF HOLDINGS LTD ORD UNSPONS|16.18
20150130|963025101|WHLR|3135|WHEELER REAL ESTATE INVT TR|3.53
20150130|963271200|WHLKY|82|Wheelock & Co Ltd Hkd .50 Ord |56.89
20150130|964109102|WMTM|2754|WHITE MOUNTAIN TITANIUM CORP|0.34
20150130|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|8.92
20150130|966084204|WSR|1126|WHITESTONE REIT COM SHS BEN IN|16.14
20150130|966244105|WWAV|99|WHITEWAVE FOODS CO COM(DE)|33.68
20150130|966387102|WLL|1350|WHITING PETROLEUM CORP|27.76
20150130|966388100|WHZ|73|WHITING USA TR II TR UNIT (DE)|7.32
20150130|967590100|WYY|1300|WIDEPOINT CORP|1.40
20150130|967662107|WBRBY|10675|WIENERBERGER BAUST AKTIENG ADR|2.82
20150130|968102103|WLDVF|6143|Wildcat Silver Corporation Ord|0.30
20150130|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|5.50
20150130|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.72
20150130|96924N100|WLDN|16|WILLDAN GROUP, INC COM STK|14.41
20150130|96925P104|WIMHY|8589|William Hill Plc Unsponsored A|22.71
20150130|96926A106|WILYY|260|William Demant Holding AS Unsp|15.29
20150130|969457100|WMB|708|WILLIAMS COMPANIES|43.59
20150130|96950F104|WPZ|5411|WILLIAMS PARTNERS L.P. COM UTS|42.04
20150130|969904101|WSM|13249|WILLIAMS-SONOMA INC|80.78
20150130|971433107|WLMIY|30201|Wilmar International Ltd Unspo|24.27
20150130|97315W105|WWPW|9044|Wind Works Power Corp. Common |0.03
20150130|97382A101|WIN|90482|WINDSTREAM HOLDINGS ,INC|8.13
20150130|976391300|FUR|114|WINTHROP REALTY TRUST SHS BENE|16.14
20150130|976391607|WRT|190|WINTHROP RLTY TR 7.75% SR NOTE|25.50
20150130|97650W108|WTFC|31|WINTRUST FINL CORP|43.97
20150130|976524108|WTT|200|WIRELESS TELECOM GROUP INC|3.09
20150130|976657106|WEC|36989|WISCONSIN ENERGY CORP|57.47
20150130|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|17.72
20150130|97717W109|DTD|7212|WISDOMTREE TR TOTAL DIVIDEND F|73.56
20150130|97717W125|WDTI|919|WISDOMTREE TR MANAGED FUTURES |44.28
20150130|97717W166|ICN|726|WISDOMTREE INDIAN RUPEE STRATE|21.32
20150130|97717W174|EU|1085|WISDOMTREE EURO DEBT FUND|20.53
20150130|97717W182|CYB|897|WISDOMTREE CHINESE YUAN STRATE|25.09
20150130|97717W208|DHS|33323|WISDOMTREE EQUITY INCOME FUND |61.19
20150130|97717W216|AUNZ|532|WISDOMTREE TR|18.35
20150130|97717W307|DLN|54327|WISDOMTREE TR LARGECAP DIVID F|72.68
20150130|97717W323|DGRE|293|WISDOMTREE TR EMERGING MARKETS|25.08
20150130|97717W349|DXPS|10559|WISDOMTREE TR UK HEDGED EQUITY|26.23
20150130|97717W372|DXKW|583|WISDOMTREE KOREA HEDGED EQUITY|21.12
20150130|97717W406|DTN|1346|WISDOMTREE TR DIVID EX FINANCI|75.50
20150130|97717W422|EPI|40808|WISDOMTREE TR INDIA EARNINGS F|24.18
20150130|97717W448|DXGE|2030|WISDOMTREE GERMANY HEDGED EQUI|28.66
20150130|97717W505|DON|8549|WISDOMTREE TR MIDCAP DIVID FD |84.10
20150130|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|30.79
20150130|97717W539|EMCG|634|EMERGING MKTS CONSUMER GROWTH |25.28
20150130|97717W570|EZM|1643|WISDOMTREE TR MIDCAP EARNINGS |90.74
20150130|97717W588|EPS|11303|WISDOMTREE TR EARNINGS 500 FUN|70.15
20150130|97717W596|EXT|1061|WISDOMTREE TR TOTAL EARNINGS F|72.01
20150130|97717W604|DES|9426|WISDOMTREE TR SMALLCAP DIVID F|69.93
20150130|97717W638|DXJR|479|WISDOMTREE TR|26.09
20150130|97717W703|DWM|18155|WISDOMTREE TRUST DEFA FD|50.94
20150130|97717W711|GNAT|2232|WISDOMTREE TR GLOBAL NATURAL R|15.79
20150130|97717W778|DIM|285|WISDOMTREE TR INTL MIDCAP DIVI|57.12
20150130|97717W802|DTH|3364|WISDOMTREE|43.20
20150130|97717W828|AXJL|1250|WISDOMTREE ASIA PACIFIC EX- JA|66.63
20150130|97717W844|DNL|3759|WISDOMTREE GLOBAL EX-US DIVIDE|50.78
20150130|97717W851|DXJ|154663|WISDOMTREE TRUST JAPAN HEDGED |50.34
20150130|97717W869|DFE|774|WISDOMTREE TR EUROPE SMALLCAP |52.47
20150130|97717X578|XSOE|3916|WISDOMTREE TR EMERGING MKTS EX|25.24
20150130|97717X594|IHDG|4805|WISDOMTREE TR INTL HEDGED DIVI|25.62
20150130|97717X610|EUDG|16063|WISDOMTREE TR EUROPE DIVID GRO|22.94
20150130|97717X669|DGRW|137275|WISDOMTREE TR US DIVID GROWTH |30.52
20150130|97717X693|CRDT|2039|WISDOMTREE TR STRATEGIC CORPOR|75.34
20150130|97717X701|HEDJ|30964|WISDOMTREE EUROPE HEDGED EQUIT|61.12
20150130|97717X784|EMCB|36|WISDOMTREE EMERGING MRKTS CORP|70.35
20150130|97717X867|ELD|247977|WISDOMTREE EMERGING LOCAL DEBT|41.92
20150130|97751C100|WIZD|750|WIZARD WORLD, INC. COMMON STOC|0.79
20150130|977868306|WOSYY|826|WOLSELEY PLC SPONSORED ADR (JE|5.84
20150130|977874205|WTKWY|738|WOLTERS KLUWER NV SPONS ADR|30.09
20150130|980745103|WWD|255|WOODWARD INC COM|45.63
20150130|98088R505|WLWHY|176|WOOLWORTHS HOLDINGS LTD SPONSO|7.57
20150130|98138H101|WDAY|106|WORKDAY INC COM STK CL A (DE) |79.17
20150130|98139A105|WK|32|WORKIVA INC COM CL A (CA)|13.37
20150130|981419104|WRLD|1740|WORLD ACCEPTANCE CORP (DEL)|72.50
20150130|98156Q108|WWE|8981|WORLD WRESTLING ENTERTAINMENT |12.47
20150130|98158H106|FARE|39451|WORLD MOTO, INC. COMMON STOCK |0.05
20150130|98159G107|WPT|1231|WORLD POINT TERMINALS, LP UIT |19.95
20150130|98159J101|WDDD|256|WORLDS INC. COMMON STOCK|0.19
20150130|98160J108|WORX|66701|WORLDS ONLINE INC COM STK (DE)|0.19
20150130|98161Q101|WYGPY|19770|Worley Parsons Ltd Unsponsored|7.52
20150130|981811102|WOR|109|WORTHINGTON IND'S, INC|30.39
20150130|98235T107|WMGI|50|WRIGHT MEDICAL GROUP INC|25.16
20150130|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.07
20150130|98310W108|WYN|51|WYNDHAM WORLDWIDE CORP COM|85.56
20150130|98313R106|WYNMY|15716|WYNN MACAU LIMITED UNSPONSORED|28.96
20150130|983134107|WYNN|41285|WYNN RESORTS LTD|152.97
20150130|98372A309|XGTI|28|XG TECHNOLOGY, INC COMMON STOC|0.53
20150130|983772104|XOXO|88|XO GROUP INC COM STK (DE)|17.32
20150130|983793100|XPO|692|XPO LOGISTICS, INC COM (NEW)|38.25
20150130|983810102|XREG|900|XR ENERGY INC COMMON STOCK|0.57
20150130|98385L102|XSNX|230517|XSUNX INC|0.01
20150130|98386D208|XTLB|30|XTL BIOPHARMACEUTICALS LTD. AM|1.91
20150130|98389B100|XEL|296|XCEL ENERGY INC|38.11
20150130|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150130|983919101|XLNX|14658|XILINX INC|38.99
20150130|98400J108|XCRA|157|XCERRA CORP COM STK (MA)|8.00
20150130|98400L103|XCLL|126628|XCELMOBILITY INC COM STK (NV) |0.03
20150130|984015107|XBIO|2153|XENETIC BIOSCIENCES INC COM ST|0.25
20150130|98411C100|XNPT|1684|XENOPORT, INC.|8.90
20150130|984121103|XRX|73512|XEROX CORP;COM USD1|13.56
20150130|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20150130|98417N100|XNYH|69947|Xinyinhai Technology, Ltd. Com|.
20150130|98417U104|XRGYF|10000|XINERGY LTD ORD SHS (CDA)|0.04
20150130|98418R100|XYIGY|154|XINYI GLASS HOLDINGS LIMITED U|10.91
20150130|98419E108|XNET|724|XUNLEI LTD SPONSORED ADR (CYM)|7.55
20150130|98419J107|XOMA|12966|XOMA LTD. COM STK (DELAWARE)|3.67
20150130|98419M100|XYL|207|XYLEM INC COM STK|34.16
20150130|98419Q101|XOOM|1307|XOOM CORP COM|15.13
20150130|98420N105|XENE|329|XENON PHARMACEUTICALS INC COMM|17.24
20150130|984245100|YPF|900|YPF SOCIEDAD ANONIMA ADS|23.00
20150130|98426T106|YY|9182|YY INC|72.20
20150130|984305102|YDKN|122|YADKIN FINL CORP COM STK (NC) |19.24
20150130|98433V102|YAHOY|538|Yahoo Japan Corp Unsponsored A|6.84
20150130|984332106|YHOO|36909|YAHOO INC|43.73
20150130|98462Y100|AUY|83541|YAMANA GOLD INC|4.03
20150130|984627109|YAMCY|2047|YAMAHA CORPORATION SPONS ADR|14.76
20150130|984747204|YOOIF|11875|YANGAROO INC NEW COMMON STOCK |0.13
20150130|98484T105|YPPN|15636|YAPPN CORP. COMMON SHARES|0.06
20150130|984851204|YARIY|109|YARA INTL ASA SPONS ADR (NORWA|52.16
20150130|985087105|YASKY|1906|YASKAWA ELECTRIC CORP UNSPONSO|25.63
20150130|985817105|YELP|24167|YELP INC CL A COM STK (DE)|52.93
20150130|98584B103|YGE|451743|YINGLI GREEN ENERGY HOLDING CO|1.92
20150130|98584L101|YINGY|4595|YING GASES GROUP CO., LTD. UNS|6.72
20150130|98600P201|YDLE|41|YODLEE INC COMMON STOCK|9.51
20150130|98606P205|YONGY|25|YONGNAM HOLDINGS LTD SPONSORED|6.62
20150130|98741R207|YOD|1595|YOU ON DEMAND HOLDINGS, INC.|2.02
20150130|98742U100|YOKU|8|YOUKU TUDOU INC.(CAYMAN ISLS) |16.82
20150130|987537107|YGYI|2175|YOUNGEVITY INTL INC COM STK (D|0.22
20150130|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|18.64
20150130|988422101|GUAZY|3797|YUEXIU PROPERTY COMPANY LIMITE|3.95
20150130|988498101|YUM|561|YUM BRANDS, INC|74.27
20150130|98872B104|YUME|63|YUME INC COM|5.46
20150130|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|1.67
20150130|98872E207|YUMAPRA|447|YUMA ENERGY INC 9.25% SER A CU|16.85
20150130|98876R303|ZBB|2|ZBB ENERGY CORP COM STK NEW (W|0.65
20150130|98877B109|ZDVN|4378|ZD VENTURES CORPORATION. COMMO|0.35
20150130|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.41
20150130|98884U108|ZAGG|111|ZAGG INC COM STK|6.45
20150130|98885E103|ZFGN|1478|ZAFGEN INC COM STK (DE)|40.50
20150130|98886K108|ZFC|80|ZAIS FINL CORP COM STK (MD)|17.31
20150130|988924205|ZTHO|111|Z TRIM HLDGS Z TRIM HLDGS INC |0.37
20150130|98912M201|ZAAP|228680|ZAP|0.09
20150130|98919T407|ZAZA|18507|ZAZA ENERGY CORP COM NEW|2.16
20150130|98919V105|ZAYO|30|ZAYO GROUP HLDGS INC COM STK (|28.01
20150130|989207105|ZBRA|142|ZEBRA TECHNOLOGIES CORP CL-A|83.67
20150130|98933Q108|ZLTQ|1121|ZELTIQ AESTHETICS INC COM|33.12
20150130|98936J101|ZEN|206|ZENDESK INC COM|25.03
20150130|98944B108|ZEP|100|ZEP INC COM STK (DE)|16.02
20150130|98954A107|Z|3200|ZILLOW INC CLASS A|98.31
20150130|98956P102|ZMH|6229|ZIMMER HLDGS INC;COM USD0.01|112.52
20150130|989701115|ZIONW|156|ZIONS BANCORPORATION WTS (UT) |2.75
20150130|989701834|ZBPRH|2025|ZIONS BANCORPORATION DEP SHS R|24.95
20150130|989701859|ZBPRG|342|ZIONS BANCORPORATION DEP SHS R|26.19
20150130|989701867|ZBPRF|3435|ZIONS BANCORP DEP SHS REPSTG 1|28.53
20150130|98973P101|ZIOP|221691|ZIOPHARM ONCOLOGY, INC.|9.08
20150130|989774104|ZU|3349|ZULILY INC CLASS A COMMON STOC|18.21
20150130|98978L105|ZGNX|22990|ZOGENIX INC COM|1.37
20150130|98978V103|ZTS|275|ZOETIS INC. CLASS A COM STK|43.32
20150130|98979G105|ZSPH|795|ZS PHARMA INC COMS TK (DE)|45.83
20150130|98979H103|ZSAN|13392|ZOSANO PHARMA CORP|11.20
20150130|98979J109|ZOES|743|ZOES KITCHEN INC COM STK (DE) |31.58
20150130|989817101|ZUMZ|1056|ZUMIEZ INC COM|38.90
20150130|98982X103|ZA|455|ZUOAN FASHION LTD SPON ADR EAC|0.53
20150130|989825104|ZURVY|503|ZURICH INSURANCE GRP LTD SPONS|33.38
20150130|989837208|ZTR|242|ZWEIG TOTAL RETURN FUND NEW|13.76
20150130|98986T108|ZNGA|5160|ZYNGA INC CLASS A|2.58
Trailer record count 70570
Trailer total quantity of shares 2610920243
