SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150202|B38564124|EURN|45100|EURONAV NV ORD SHS (BEL)|11.67
20150202|D1668R123|DDAIF|65|DAIMLER AG|90.11
20150202|D18190898|DB|66124|DEUTSCHE BANK AG NAMEN AKT (DE|28.98
20150202|G00349103|ABY|25499|ABENGOA YIELD PLC ORD SHS (GBR|32.92
20150202|G0083B108|ACT|2202|ACTAVIS PLC COM SHS (IRL)|266.54
20150202|G0129K104|AYR|13|AIRCASTLE LIMITED COM|20.06
20150202|G0176J109|ALLE|162|ALLEGION PUB LTD CO (IRL)|54.01
20150202|G02602103|DOX|439|AMDOCS LTD ORD|48.18
20150202|G0335L102|ANFI|98963|AMIRA NATURE FOODS LTD ORD SHS|12.44
20150202|G037AX101|AMBA|73824|AMBARELLA, INC ORD SHS|55.31
20150202|G0404E104|ABAC|2128|AOXIN TIANLI GROUP INC COM SHS|1.47
20150202|G0408V102|AON|2119|AON PLC ORD SHS CL A NEW (UK) |90.05
20150202|G0450A105|ACGL|5124|ARCH CAPITAL GROUP LTD|57.97
20150202|G0535E106|APWC|72|ASIA PACIFIC WIRE & CABLE CORP|2.47
20150202|G05384139|AHLPRA|1385|ASPEN INSURANCE HLDGS LTD PERF|26.47
20150202|G05384154|AHLPRC|194|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20150202|G0585R106|AGO|53|ASSURED GUARNATY LTD|24.42
20150202|G06207115|AFH|68|ATLAS FINANCIAL HOLDINGS INC. |16.70
20150202|G0692U117|AXSPRD|297|AXIS CAPITAL HLDGS LTD PFD SR |24.63
20150202|G07021101|HELI|83|CHC GROUP LTD ORDINARY SHARES |1.90
20150202|G0750C108|AXTA|10539|AXALTA COATING SYS LTD COM SHS|25.67
20150202|G10082140|EXXI|275373|ENERGY XXI LTD COM SHS|2.94
20150202|G1151C101|ACN|6757|ACCENTURE PLC CL-A ORDINARY SH|84.03
20150202|G1190F107|BCRH|113|BLUE CAP REINS HLDGS LTD COM S|17.50
20150202|G16252101|BIP|10857|BROOKFIELD INFRASTRUCTURE PART|41.96
20150202|G16962105|BG|55|BUNGE LIMITED|89.53
20150202|G17580104|CLKTF|1000|CALCITECH LTD|.
20150202|G2029P134|CNLMR|3403|CB PHARMA ACQUISITION CORP RIG|0.28
20150202|G21082105|CYD|87|CHINA YUCHAI INTL LTD|18.31
20150202|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.35
20150202|G23773107|CWCO|10|CONSOLIDATED WATER CO., INC.|10.85
20150202|G25343107|CZZ|575|COSAN LIMITED SHS A (BERMUDA) |6.90
20150202|G2615J104|CADT|2800|DT ASIA INVESTMENTS LIMITED OR|9.66
20150202|G27010100|DHRM|4604|DEHAIER MEDICAL SYS LTD COM ST|2.76
20150202|G27823106|DLPH|225|DELPHI AUTOMOTIVE PLC|68.73
20150202|G29183103|ETN|180|EATON CORP PLC (IRL)|63.09
20150202|G30397304|ENHPRB|35|ENDURANCE SPECIALTY HLDGS LTD |26.61
20150202|G30401106|ENDP|266703|ENDO INTL PLC ORD SHS (IRL)|79.61
20150202|G3156P103|ASA|7482|ASA GOLD AND PRECIOUS METALS L|11.86
20150202|G3157S106|ESV|13380|ENSCO INTERNATIONAL PLC,LONDON|28.04
20150202|G3223R108|RE|173|EVEREST RE GP LTD(BERM)HLDG CO|171.38
20150202|G36738105|FDP|132|FRESH DEL MONTE PRODUCE(ORD)|33.63
20150202|G3727Q101|FSL|69879|FREESCALE SEMICONDUCTOR LTD|32.09
20150202|G38327105|GPRK|131|GEOPARK LTD. USD SHARES (BMU) |3.78
20150202|G3922B107|G|355|GENPACT LIMITED|20.07
20150202|G39300101|GSOL|626|GLOBAL SOURCES LTD|5.83
20150202|G39319101|GBLI|200|GLOBAL INDEMNITY PLC COM STK (|26.24
20150202|G39320117|GAI|146|GLOBAL-TECH ADVANCED INNOVATIO|4.13
20150202|G4095J109|GLRE|11753|GREENLIGHT CAPITAL RE LTD CL A|31.41
20150202|G4388N106|HELE|345|HELEN OF TROY LTD-NEW-BERMUDA |75.22
20150202|G4412G101|HLF|10168|HERBALIFE LTD|30.48
20150202|G4481U106|HIHO|2172|HIGHWAY HOLDINGS LTD|3.15
20150202|G45667105|HOLI|189573|HOLLYSYS AUTOMATION TECHNOLOGI|25.19
20150202|G4617B105|HZNP|3478|HORIZON PHARMA PLC ORD SHS (IR|16.43
20150202|G47204105|IKGH|319|LAO KUN GROUP HLDG CO LTD ORD |1.18
20150202|G47791101|IR|373|INGERSOLL-RAND PLC ORD SHS (IR|66.40
20150202|G5005R107|JRVR|29|JAMES RIVER GROUP HOLDINGS LTD|21.40
20150202|G5258J109|KING|2665|KING DIGITAL ENTMT PLC ORD SHS|13.20
20150202|G5299G106|VLCCF|59415|KNIGHTSBRIDGE SHIPPING LIMITED|4.01
20150202|G5307C105|KFX|1070|KOFAX LIMITED COM STK|6.89
20150202|G5315B107|KOS|30|KOSMOS ENERGY LTD|8.77
20150202|G54050102|LAZ|1445|LAZARD LTD|45.80
20150202|G5480U104|LBTYA|874|LIBERTY GLOBAL PLC SHS CL A|46.72
20150202|G5480U120|LBTYK|314|LIBERTY GLOBAL PLC SHS CL C (U|45.59
20150202|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|12.50
20150202|G5753U120|MHPRA|502|MAIDEN HOLDINGS, LTD. PREF SHS|26.33
20150202|G5753U203|MHLDO|128|MAIDEN HLDGS LTD.7.25% MANDATO|47.55
20150202|G5785G107|MNK|1241|MALLINCKRODT PUB LTD CO SHS (I|105.99
20150202|G5876H105|MRVL|3902|MARVELL TECH GROUP LTD|15.49
20150202|G5960L103|MDT|8712|MEDTRONIC PLC ORD SHS (IRL)|71.40
20150202|G6S01W108|PGN|9148|PARAGON OFFSHORE PLC (GBR)|2.09
20150202|G60754101|KORS|346|MICHAEL KORS HLDGS LTD ORD SHS|70.79
20150202|G62185114|MRHPRA|2408|MONTPELIER RE HLDNG LTD NON CU|26.75
20150202|G6359F103|NBR|18184|NABORS INDS LTD (NEW) BERMUDA |11.51
20150202|G65431101|NE|198632|NOBLE CORP PLC ORD SHS (UK)|16.22
20150202|G65773106|NAT|2622|NORDIC AMERICAN TANKERS LTD SH|10.12
20150202|G6583A102|NORD|1781|NORD ANGLIA EDUCATION INC ORD |20.04
20150202|G6613P202|NADL|14434|NORTH ATLANTIC DRILLING LTD CO|1.43
20150202|G6648D109|HLSS|65408|HOME LN SERVICING SOLUTIONS LT|12.06
20150202|G66721104|NCLH|359|NORWEGIAN CRUISE LINE HLDGS LT|43.76
20150202|G6852T105|PRE|209|PARTNERRE LTD|114.40
20150202|G6855A103|OXFD|5|OXFORD IMMUNOTEC GLOBAL PLC|11.76
20150202|G6856M106|OXBR|176|OXBRIDGE RE HOLDINGS LTD ORD S|5.87
20150202|G68603508|PREPRE|555|PARTNERRE LTD. PFD SER E (BERM|27.18
20150202|G7S00T104|PNR|435|PENTAIR PLC|61.81
20150202|G7114V102|PME|461|PINGTAN MARINE ENTERPRISE LTD |2.58
20150202|G72800108|PRTA|157|PROTHENA CORP PLC SHS (IRL)|22.63
20150202|G7293H114|PUKPR|156|PRUDENTIAL PLC PERPETUAL SUB C|26.40
20150202|G7293H189|PUKPRA|19|PRUDENTIAL PLC 6.50 EXCHG PERP|26.42
20150202|G73268107|QTNT|341|QUOTIENT LIMITED ORDINARY SHAR|15.45
20150202|G73268123|QTNTW|115|QUOTIENT LTD WTS EXP 10/30/15 |7.03
20150202|G7415M108|RCON|354|RECON TECHNOLOGY LTD ORD SHS (|1.63
20150202|G7498P119|RNRPRE|14572|RENAISSANCERE HOLDGINGS LTD 5.|24.43
20150202|G7498P309|RNRPRC|189|RENAISSANCERE HLDGS LTD 6.08% |25.24
20150202|G7665A101|RDC|470|ROWAN COMPANIES INC (UK)|21.12
20150202|G7945E105|SDRL|401453|SEADRILL LIMITED (BERMUDA)|10.74
20150202|G7945M107|STX|2301|SEAGATE TECH PLC (IRL)|56.44
20150202|G80751103|SGOC|6469|SGOCO TECHNOLOGY LTD ORD SHS (|0.54
20150202|G81075106|SFL|493|SHIP FINANCE INTERNATIONAL LTD|13.89
20150202|G81226105|SEMUF|75|SIEM INDUSTRIES INC|72.00
20150202|G81276100|SIG|110|SIGNET JEWELERS LTD COM SHS|121.11
20150202|G81477104|SINA|1050|SINA CORPORATION|36.22
20150202|G87264100|TGLS|20600|TECNOGLASS INC COM|9.83
20150202|G8766E109|TGH|80|TEXTAINER GROUP HOLDINGS LTD (|32.81
20150202|G8807B106|TBPH|5027|THERAVANCE BIOPHARMA INC ORD S|16.24
20150202|G8827U100|TPRE|96|THIRD PT REINSURANCE LTD COM S|13.23
20150202|G89982113|TAT|1525|TRANSATLANTIC PETROLEUM LTD OR|4.26
20150202|G91442106|TYC|773|TYCO INTL PLC COM SHS (IRL)|40.81
20150202|G9319H102|VR|256|VALIDUS HOLDINGS, LTD|39.65
20150202|G93205113|VTG|19785|VANTAGE DRILLING COMPANY ORD S|0.39
20150202|G9456A100|GLNG|6906|GOLAR LNG LTD (BERMUDA)|28.36
20150202|G96666105|WSH|30|WILLIS GROUP HOLDINGS PUBLIC L|43.30
20150202|G97822103|PRGO|10|PERRIGO COMPANY PLC (IRL)|151.74
20150202|G9829R103|XTGRF|41960|XTRA-GOLD RESOURCES CORP COM S|0.16
20150202|H0023R105|ACE|664|ACE LIMITED (SWITZERLAND)|107.96
20150202|H03579101|EARS|146|AURIS MED HLDG AG COM|3.96
20150202|H2906T109|GRMN|830|GARMIN LTD COM STK (CH)|52.36
20150202|H42097107|UBS|23977|UBS GROUP AG ORD SHS (CHE)|16.68
20150202|H4304K110|IQPOF|5800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150202|H50430232|LOGI|284|LOGITECH INTERNATIONAL S.A .OR|14.61
20150202|H84989104|TEL|888|TE CONNECTIVITY LTD|66.39
20150202|H8817H100|RIG|328477|TRANSOCEAN LTD (SWITZERLAND)|16.30
20150202|L0175J104|ASPS|16095|ALTISOURCE PORTFOLIO SOLUTIONS|20.28
20150202|L0302D178|MTCN|1411|ARCELORMITTAL 6% MANDATORILTY |15.60
20150202|L0427L105|ATTO|101|ATENTO S A ORD SHS (LUX)|11.91
20150202|L5140P101|I|100|INTELSAT S A COM (LUX)|15.75
20150202|L7257P106|PACD|49|PACIFIC DRILLING S.A.LUXEMBOUR|3.33
20150202|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|16.28
20150202|L9340P101|TSE|320|TRINSEO S.A. ORD SHS|15.25
20150202|M15332121|ATTU|480|ATTUNITY LTD. NEW ORDINARY SHA|9.16
20150202|M15342104|AUDC|118|AUDIOCODES LTD|5.15
20150202|M15629104|BCOM|53|B COMMUNICATIONS LTD|13.48
20150202|M20156101|ORPN|5100|BIO BLAST PHARMA LTD SHS (ISR)|8.15
20150202|M20598104|CSTE|19|CAESARSTONE SDOT-YAM LTD ORD S|62.10
20150202|M20791105|CAMT|116|CAMTEK LTD.|3.14
20150202|M2196U109|CEL|171|CELLCOM ISRAEL LTD ORD SHS (IS|5.24
20150202|M2239P109|ADHD|392|ALCOBRA LTD ORD SHS (ISR)|6.17
20150202|M25722105|CGEN|10299|COMPUGEN LTD|7.76
20150202|M37576101|EVSNF|4211|ELBIT VISION SYSTEMS LTD|0.09
20150202|M4059L101|ENZY|3703|ENZYMOTEC LTD ORDINARY SHARES |6.83
20150202|M4146Y108|EZCH|74|EZCHIP SEMICONDUCTOR LIMITED O|19.05
20150202|M46135105|FOMX|121|FOAMIX PHARMACEUTICALS LTD ORD|8.76
20150202|M47238106|GLMD|989|GALMED PHARMACEUTICALS LTD. SH|6.52
20150202|M4793C102|GZT|276|GAZIT GLOBE LTD ORD SHS (ISR) |12.61
20150202|M51363113|MLNX|89|MELLANOX TECHNOLOGIES, LTD ORD|44.02
20150202|M6786D104|MAGS|2163|MAGAL SECURITY SYSTEMS LTD-ORD|4.80
20150202|M67872107|MCUR|170|MACROCURE LTD SHS (ISR)|9.50
20150202|M68830104|MDWD|2141|MEDIWOUND LTD ORD SHS|8.79
20150202|M69676126|MTSL|317|MER TELEMANAGEMENT SOLUTIONS L|0.81
20150202|M78673106|PERI|86|PERION NETWORK LTD ORD SHS (IS|3.28
20150202|M81863116|RADA|19|RADA ELECTRONICS INDUSTRIES LT|2.33
20150202|M84116108|SILC|48|SILICOM LTD|47.58
20150202|M85548101|SSYS|116259|STRATASYS LTD ORD SHS (ISRAEL)|79.49
20150202|M87095119|SPCB|1600|SUPERCOM, LTD. NEW ORDINARY SH|8.37
20150202|M87245102|ELOS|138|SYNERON MEDICAL LTD ORD SHARES|10.70
20150202|M8737E108|TARO|5|TARO PHARMACEUTICAL INDS LTD|166.50
20150202|M87896102|TISA|169|TOP IMAGE SYS LTD|2.94
20150202|M8790M112|TIKRF|371|TIKCRO TECHNOLOGIES, LTD. NEW |0.58
20150202|M8791A109|OTIV|17748|ON TRACK INNOVATIONS LTD|1.73
20150202|M87915274|TSEM|9143|TOWER SEMICONDUCTOR LTD ORD SH|15.17
20150202|M9068E105|SODA|705|SODASTREAM INTERNATIONAL LTD|18.06
20150202|M98068105|WIX|1103|WIX.COM LTD ORDINARY SHS|19.78
20150202|N00985106|AER|3570|AERCAP HOLDINGS NV ORD SHS|39.53
20150202|N07059210|ASML|2371|ASML HOLDING NV NY REG SHS NEW|103.94
20150202|N07831105|AVG|213|AVG TECHNOLOGIES N V ORD SHS (|19.78
20150202|N20146101|CMPR|2146|CIMPRESS N.V. ORDINARY SHARES |80.55
20150202|N20944109|CNHI|676746|CNH INDUSTRIAL N V COM SHS (NL|7.65
20150202|N22035104|CSTM|2433|CONSTELLIUM N.V. CLASS A ORDIN|18.41
20150202|N22717107|CLB|3487|CORE LABS N.V.|92.75
20150202|N33462107|FI|1126|FRANKS INTERNATIONAL N.V. COM |16.37
20150202|N47279109|INXN|33|INTERXION HOLDING N.V ORD SHS |27.29
20150202|N51488117|MBLY|498560|MOBILEYE N.V. ORD SHS (NLD)|39.39
20150202|N53745100|LYB|12117|LYONDELLBASELL IND NV ORD SHS |79.09
20150202|N63218106|NLSN|8169|NIELSEN N.V COM STK|43.56
20150202|N71542109|PRQR|67|PROQR THERAPEUTICS N.V. ORDINA|20.08
20150202|N72482107|QGEN|34416|QIAGEN NV|22.93
20150202|N7716A151|SPNS|418|SAPIENS INTL CORP NV NEW|6.42
20150202|N87237108|TRNX|87|TORNIER N V SHARES (NLD)|24.17
20150202|N90064101|QURE|8627|UNIQURE N V ORD SHS (NLD)|21.00
20150202|P16994132|BLX|296|BANCO LATINOAMERICANO DE COMER|27.87
20150202|P31076105|CPA|2679|COPA HOLDINGS, S.A. CL A COM (|107.51
20150202|P8696W104|SVA|680|SINOVAC BIOTECH LTD|4.82
20150202|P8744Y102|STNR|114|STEINER LEISURE LTD|43.62
20150202|Q7264T104|PALAF|6466|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150202|Q73622104|PARN|1847|PARNELL PHARMACEUTICALS HLDGS |4.40
20150202|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |21.14
20150202|V5633W109|MMYT|236|MAKEMYTRIP LIMITED ORDINDARY S|24.85
20150202|V7780T103|RCL|465|ROYAL CARIBBEAN CRUISES LTD|75.55
20150202|Y0207T100|ASC|8|ARDMORE SHIPPING CORP COM MARS|11.32
20150202|Y0553W103|BALT|266|BALTIC TRADING LIMITED COMMON |1.62
20150202|Y09675102|TEU|49|BOX SHIPS INCORPORATED SHS (MA|0.92
20150202|Y11082107|CPLP|12233|CAPITAL PRODUCT PARTNERS L P (|9.16
20150202|Y1771G110|CMREPRB|3476|COSTAMARE INC PER PFD STK SER |24.19
20150202|Y2069P101|DCIX|102|DIANA CONTAINERSHIPS INC|2.33
20150202|Y2106R110|LPG|200|DORIAN LPG LTD COM STK (MHL)|11.27
20150202|Y2109Q101|DRYS|2921|DRYSHIPS INC.|0.93
20150202|Y2187A127|EGLE|2675|EAGLE BULK SHIPPING INC COM ST|10.25
20150202|Y2188B108|DLNG|837|DYNAGAS LNG PARTNERS LP COM UN|18.58
20150202|Y26496300|FREE|60184|FREESEAS INC COM (MHL)|0.08
20150202|Y2687W108|GLOP|230|GASLOG PARTNERS LP UNIT LTD PA|25.00
20150202|Y27183105|GSL|46|GLOBAL SHIP LEASE, INC. COM CL|4.85
20150202|Y2745C102|GMLP|133|GOLAR LNG PARTNERS LP COM UIT |27.14
20150202|Y3262R100|HMLP|5985|HOEGH LNG PARTNERS LP COM UIT |21.96
20150202|Y46717107|KEN|15676|KENON HLDGS LTD ORD SHS (SGP) |17.10
20150202|Y48125101|KNOP|82|KNOT OFFSHORE PARTNERS LP COM |21.26
20150202|Y62134104|NAP|104414|NAVIOS MARITIME MIDSTREAM PART|14.45
20150202|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.63
20150202|Y62267102|NMM|51776|NAVIOS MARITIME PARTNERS L.P. |11.69
20150202|Y64354205|ORIG|1124|OCEAN RIG UDW INC|8.17
20150202|Y7388L103|SB|19066|SAFE BULKERS INC COM STK (MH) |3.59
20150202|Y7388L111|SBPRB|800|SAFE BULKERS, INC 8% CUM REDEE|23.97
20150202|Y7388L129|SBPRC|763|SAFE BULKERS, INC CUM RED PERP|18.16
20150202|Y7388L137|SBPRD|366|SAFE BULKERS INC PERP PFD SER |19.51
20150202|Y7542C114|SBNB|1109|SCORPIO TANKERS INC 7.50% SR N|25.00
20150202|Y7545W109|SDLP|10744|SEADRILL PARTNERS LLC COM UNIT|13.75
20150202|Y7546A114|SLTB|2900|SCORPIO BULKERS INC 7.50% SR N|20.99
20150202|Y75638109|SSW|3948|SEASPAN CORPORATION COM SHS (M|17.89
20150202|Y75638125|SSWPRC|1159|SEASPAN CORP 9.50% SER C RED P|26.57
20150202|Y75638133|SSWPRE|2968|SEASPAN CORP CUM REDEEMABLE PE|25.68
20150202|Y8162K121|SBLK|11597|STAR BULK CARRIERS CORP COM ST|4.01
20150202|Y81669106|GASS|121|STEALTHGAS INC|5.28
20150202|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|37.26
20150202|Y8564W103|TK|432|TEEKAY CORPORATION (MARSHALL I|42.33
20150202|Y8565J101|TOO|3917|TEEKAY OFFSHORE PARTNERS LP CO|20.03
20150202|Y8565J127|TOOPRA|1161|TEEKAY OFFSHORE PARTNERS L P 7|23.05
20150202|Y8565N102|TNK|884|TEEKAY TANKERS LTD CLASS A|5.14
20150202|Y8897Y149|TOPS|312|TOP SHIPS INC COM STK (MH)|1.04
20150202|Y8977Y100|RIGP|10207|TRANSOCEAN PARTNERS LLC COM UI|14.63
20150202|Y9384M101|VTTI|1375|VTTI ENERGY PARTNERS LP COM UI|23.11
20150202|000304105|AACAY|719|AAC TECHNOLOGIES HOLDINGS INC |64.10
20150202|000360206|AAON|61|AAON INC|21.81
20150202|000361105|AIR|206|A A R CORP|28.66
20150202|00037T103|AAPJ|1075|AAP, INC. COMMON STOCK|.
20150202|000375204|ABB|15710|ABB LTD ADS ( 1 REG SHS)|19.14
20150202|00081T108|ACCO|51|ACCO BRANDS CORPORATION|7.92
20150202|000868109|ACNB|170|ACNB CORP|20.02
20150202|000899104|ADMA|53|ADMA BIOLOGICS INC COM|10.80
20150202|000957100|ABM|7014|ABM INDUSTRIES INC|28.87
20150202|00101J106|ADT|1983|ADT CORP|34.40
20150202|001031103|AEPI|8|AEP INDUSTRIES INC|50.11
20150202|001055102|AFL|683|AFLAC INC|57.08
20150202|001055300|AFSD|4000|AFLAC INC 5.50 SUB DEB DUE 9/1|25.29
20150202|00107N101|AFAN|42|AF OCEAN INVESTMENT MANAGEMENT|1.50
20150202|001084102|AGCO|1017|AGCO CORP|43.34
20150202|001201102|AGLNY|9352|AGL Energy Ltd Unsponsored ADR|11.06
20150202|001228303|MITTPRB|697|AG MORTGAGE INVESTMENT TRUST, |24.69
20150202|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|9.02
20150202|001317205|AAGIY|20954|AIA GROUP LTD SPONSORED ADR HO|23.35
20150202|001474105|AJGH|114403|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150202|001547108|AKS|231822|AK STEEL HOLDING CORP|3.79
20150202|00162Q106|GRI|92957|COHENS & STEER GLOBAL REALTY M|45.82
20150202|00162Q205|EQL|10929|ALPS ETF TR EQUAL SECTOR WEIGH|55.45
20150202|00162Q593|SBIO|823|ALPS ETF TR MEDICAL BREAKTHROU|26.80
20150202|00162Q643|SGDM|104277|ALPS ETF SPROTT GOLD MINERS ET|20.82
20150202|00162Q650|EQLT|1545|ALPS ETF TR WORKPLACE EQUALITY|26.59
20150202|00162Q668|EDOG|15713|ALPS ETF EMERGING SECTOR DIVI |24.60
20150202|00162Q718|IDOG|8653|ALPS ETF TR INTL SECTOR DIVID |26.35
20150202|00162Q734|HVPW|730|ALPS US EQTY HIGH VOLATILITY P|23.42
20150202|00162Q783|RIGS|62071|RIVERFRONT STRATEGIC INCOME FD|25.05
20150202|00162Q858|SDOG|126709|ALPS SECTOR DIVIDEND DOGS ETF |36.80
20150202|00162Q866|AMLP|106228|ALPS ETF TR ALERIAN MLP ETF|17.10
20150202|00163U106|AMAG|210|AMAG PHARMACEUTICALS INC COM S|44.19
20150202|00164V103|AMCX|682|AMC NETWORKS INC CLASS A COM|66.70
20150202|00167X205|AMFW|185|AMEC FOSTER WHEELER PLC|11.89
20150202|001754100|AMPD|1710|AMP HLDG INC COM STK (NV)|0.20
20150202|00181T107|AMRK|178|A-MARK PRECIOUS METALS, INC CO|10.45
20150202|00182C103|ANIP|24|ANI PHARMACEUTICALS INC|55.97
20150202|00184X105|AOL|896|AOL INC COMMON STOCK|43.25
20150202|00191J107|MTVX|10000000|APT MOTO VOX GROUP INC COMMON |.
20150202|00191R109|AUMA|300|AR CAPITAL ACQUISITION CORP CO|9.36
20150202|00202F102|AMKBY|1745|A.P. MOLLER-MAERSK A/S UNSPONS|10.14
20150202|00205P206|ASBN|22|ASB FINANCIAL CORP. NEW|12.75
20150202|00206R102|T|28511|AT&T INC. COM|32.92
20150202|00211V106|ATAI|288|ATA INC ADS|4.95
20150202|00211Y209|ABIO|20|ARCA BIOPHARMA INC (US)|0.71
20150202|00212V105|ASOMY|10|ASOS PLC UNSPON ADR (UK)|41.26
20150202|002121101|ATEN|500|A10 NETWORKS INC COM STK (DE) |4.80
20150202|00213H105|ARCW|1025|ARC GROUP WORLDWIDE INC COM ST|7.69
20150202|00214Q104|ARKK|374|ARK ETF TR INNOVATION ETF (DE)|20.24
20150202|00214Q203|ARKQ|2635|ARK ETF TR INDL INNOVATION ETF|19.06
20150202|00214Q302|ARKG|1850|ARK ETF TR GENOMIC REVOLUTION |22.52
20150202|002255107|AUO|72301|AU OPTRONICS CP ADS (10 COM)|5.60
20150202|00241A205|AVPI|6600|AVP INC NEW|.
20150202|002422301|AVTC|55|AVT INC COMMON STOCK|1.35
20150202|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.04
20150202|002444107|AVX|23|AVX CORP|12.93
20150202|002474104|AZZ|123|AZZ INCORPORATED|42.19
20150202|002535300|AAN|1|AARON'S INC COM STK|31.66
20150202|002567105|ABAX|51|ABAXIS INC|61.48
20150202|00258J107|ABKI|1285|ABAKAN, INC. COMMON STOCK|0.34
20150202|002824100|ABT|2661|ABBOTT LABS;COM NPV|44.76
20150202|00287Y109|ABBV|3383|ABBVIE INC COM STK (DE)|60.35
20150202|002896207|ANF|2404|ABERCROMBIE & FITCH CO CL-A|25.52
20150202|003009107|FAX|6597|ABERDEEN ASIA-PACIFIC INCOME F|5.52
20150202|00301T102|ETF|38|ABERDEEN EMERGING MKTS SMALLER|12.94
20150202|00301W105|CH|785|ABERDEEN CHILE FUND INC|7.22
20150202|003013109|FCO|1829|ABERDEEN GLOBAL INCOME FUND IN|9.41
20150202|003654100|ABMD|62|ABIOMED INC|51.74
20150202|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.19
20150202|003830106|AXAS|1800|ABRAXAS PETROLEUM CORP.|2.96
20150202|003881307|ACTG|310|ACACIA RESEARCH CORP AR ACIACI|12.52
20150202|00400H108|ABHD|128|ABTECH HLDGS INC COM STK (NV) |0.34
20150202|00400R106|WBIA|9932|WBI SMID TACTICAL GROWTH SHARE|24.17
20150202|00400R205|WBIB|2468|WBI SMID TACTICAL VALUE SHARES|23.39
20150202|00400R304|WBIC|3453|WBI SMID TACTICAL YIELD SHARES|23.28
20150202|00400R403|WBID|482|WBI SMID TACTICAL SELECT SHARE|23.40
20150202|00400R502|WBIE|4036|WBI LARGE CAP TACTICAL GROWTH |24.43
20150202|00400R601|WBIF|3887|WBI SHARES LARGE CAP TACTICAL |23.78
20150202|00400R700|WBIG|4089|WBI SHARES LARGE CAP TACTICAL |23.92
20150202|00400R809|WBIL|6343|WBI SHARES LARGE CAP TACTICAL |23.98
20150202|00400R874|WBII|771|WBI TACTICAL HIGH INCOME SHARE|25.25
20150202|00400R882|WBIH|1594|WBI TACTICAL INCOME SHARES|24.75
20150202|00430L103|ABPI|23882|ACCENTIA BIOPHARMACUETICALS IN|.
20150202|00434H108|XLRN|400|ACCELERON PHARMA INC|39.47
20150202|00434L109|ACMP|5460|ACCESS MIDSTREAM PARTNERS LP U|51.75
20150202|00435A102|ACLZ|2287|ACCELERIZE INC. COMMON STOCK|1.50
20150202|00438V103|ACHI|5803|ACCRETIVE HEALTH, INC COMMON S|5.85
20150202|00444T100|ACRX|8334|ACELRX PHARMACEUTICALS INC COM|6.70
20150202|004446100|ACET|143|ACETO CORP|19.40
20150202|00448Q201|ACHN|140|ACHILLION PHARMACEUTICALS, INC|14.85
20150202|004845202|ACMUY|151|ACOM CO LTD SPONS ADR (JAPAN) |6.87
20150202|004848107|ACFN|7689|ACORN ENERGY INC COM STK|0.52
20150202|00485J102|ACOL|25100|ACOLOGY INC. COMMON STOCK|.
20150202|00507G102|ALIOY|392|ACTELION LTD ALLSCHWILL UNSPON|27.72
20150202|00507V109|ATVI|202084|ACTIVISION BLIZZARD INC COM ST|20.90
20150202|00507W107|ATNM|6|ACTINIUM PHARMACEUTICALS, INC.|5.39
20150202|00508X203|ATU|987|ACTUANT CORP (NEW)|23.11
20150202|00508Y102|AYI|64|ACUITY BRANDS INC (HOLDING COM|149.89
20150202|00509L703|ACUR|1368|Acura Pharmaceuticals, Inc. Ne|0.55
20150202|005094107|ACTA|33|ACTUA CORP COM|16.10
20150202|00511R854|ACUS|156|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150202|005125109|ACXM|22|ACXIOM CORP|18.20
20150202|00548A106|ADMS|26|ADAMAS PHARMACEUTICALS INC COM|16.83
20150202|006212104|ADX|6090|ADAMS EXPRESS CO|13.39
20150202|006351308|AE|1|ADAMS RES & ENERGY NEW|58.04
20150202|00650W300|ADK|800|ADCARE HEALTH SYSTEMS INC COM |4.00
20150202|00650W409|ADKPRA|681|ADCARE HEALTH SYS INC REDEEMAB|28.07
20150202|00652J208|ADTM|6050|ADAPTIVE MEDIAS, INC. COMMON S|1.69
20150202|006754204|AHEXY|72|Adecco SA Unsponsored ADR (Swi|37.44
20150202|00687A107|ADDYY|9154|ADIDAS AG SPONSORED ADR (GERMA|34.53
20150202|00724F101|ADBE|119|ADOBE SYS INC (DE)|70.13
20150202|00738A106|ADTN|26|ADTRAN INC|22.11
20150202|00750W101|CANN|669|ADVANCED CANNABIS SOLUTIONS, I|5.25
20150202|00751D102|ACRT|19950|ADVANCED CREDIT TECHNOLOGIES I|0.03
20150202|00751Y106|AAP|265|ADVANCE AUTO PARTS INC|159.00
20150202|00753G103|AVIFY|32|ADVANCED INFO SVC PUBLC SP/ADR|7.49
20150202|00756M404|ASX|688|AMER SEMI-COND ENG ADS (5CMSH)|6.61
20150202|00760J108|AEHR|175|AEHR TEST SYSTEMS|2.66
20150202|00762W107|ABCO|100|THE ADVISORY BOARD CO|46.88
20150202|007624117|ADXSW|15378|ADVAXIS INC WARRANTS EXP 07/15|5.98
20150202|007624208|ADXS|3562|ADVAXIS, INC. COMMON STOCK|9.85
20150202|007627102|AONNY|1902|AEON CO LTD ADR|10.64
20150202|007639107|AGC|4320|ADVENT CLAYMORE CONV SECS &|6.31
20150202|00765E104|LCM|2597|ADVENT/CLAYMORE ENHANCED GROWT|9.12
20150202|00765F101|AAV|376|ADVANTAGE OIL & GAS LTD COM|4.18
20150202|00766T100|ACM|3675|AECOM COM STK (DE)|25.42
20150202|00767A100|AERS|5183|AERIUS COM|.
20150202|00767E102|AEGR|1020|AEGERION PHARMACEUTICALS INC|23.22
20150202|00768Y628|DIVI|1780|ADVISORSHARES TR ATHENA HIGH D|20.23
20150202|00768Y651|HOLD|855|ADVISORSHARES TR SAGE CORE RES|99.17
20150202|00768Y669|GEUR|14235|ADVISORSHARES GARTMAN GOLD/EUR|14.37
20150202|00768Y685|GYEN|1337|ADVISORSHARES GARTMAN GOLD/YEN|13.91
20150202|00768Y727|MINC|120|ADVISORSHARES TR NEWFLEET MULT|49.32
20150202|00768Y776|GIVE|2033|ADVISORSHARES TR ADVISORSHARES|63.61
20150202|00768Y883|HDGE|92013|ADVISORSHARES TRUST RANGER EQU|11.91
20150202|00770C101|ADES|54|ADVANCED EMISSIONS SOLUTIONS I|10.61
20150202|00770F104|AEGN|1466|AEGION CORP COM STK (DE)|15.32
20150202|00771R107|AEGA|50000|AEGEA INC COM|0.01
20150202|00771V108|AERI|280|AERIE PHARMACEUTICALS INC COM |27.96
20150202|007786106|HIVE|152|AEROHIVE NETWORKS INC COM STK |3.97
20150202|007865108|ARO|9000|AEROPOSTALE INC|2.44
20150202|007903107|AMD|6467|ADVANCED MICRO DEVICES|2.57
20150202|007924103|AEG|6197|AEGON NV -ORD-|7.14
20150202|007924509|AEB|1443|AEGON NV PERP CAP SECS FLTG RA|24.02
20150202|007924608|AEK|462|AEGON N V NON CUM 8% SUB NTS (|28.16
20150202|007947104|AERT|8711|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150202|007974108|ADVS|520|ADVENT SOFTWARE INC|41.85
20150202|008073108|AVAV|482|AEROVIRONMENT INC COM STK|25.59
20150202|00808P207|AESAY|13|AES Tiete SA|5.08
20150202|00817Y108|AET|127444|AETNA INC.(NEW)|91.82
20150202|008252108|AMG|373|AFFILIATED MANAGERS GROUP INC |205.52
20150202|008252868|AFM|796|AFFILIATED MANAGERS GROUP INC |25.82
20150202|008252876|MGR|221|AFFILIATED MANAGERS GROUP INC |26.35
20150202|00826T108|AFFX|1068|AFFYMETRIX INC|11.04
20150202|00829Q101|AOIFF|47|AFRICA OIL CORP ORD SHS (CANAD|1.92
20150202|00830F102|AFRNY|887|AFREN PLC UNSPONSORED ADR (UNI|0.40
20150202|00846U101|A|1648|AGILENT TECHNOLOGIES, INC|37.77
20150202|00847D108|AIFS|3000|AGENT INFORMATION SOFTWARE INC|0.29
20150202|00847L100|AGRX|1199|AGILE THERAPEUTICS INC COM STK|8.70
20150202|00847X104|AGIO|2206|AGIOS PHARMACEUTICALS INC COM |115.92
20150202|008474108|AEM|29611|AGNICO EAGLE MINES LTD|33.72
20150202|008492100|ADC|39|AGREE REALTY CORP|34.64
20150202|00850M102|ACGBY|2176|AGRICULTURAL BANK OF CHINA UNS|12.25
20150202|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.77
20150202|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.66
20150202|008916108|AGU|219|AGRIUM INC.|106.65
20150202|00910M100|AIRYY|90|AIR CHINA LTD SPON ADR (CHINA)|19.19
20150202|009119108|AFLYY|143|AIR FRANCE-KLM ADS (EA REPTG O|8.86
20150202|00912X302|AL|18200|AIR LEASE CORP CL A|34.94
20150202|009126202|AIQUY|89|AIR LIQUIDE ADR|25.28
20150202|009128307|AIRM|21|AIR METHODS CORP|41.55
20150202|009158106|APD|328|AIR PROD&CHEM INC|145.61
20150202|00922R105|ATSG|15|AIR TRANSPORT SERVICES GROUP I|8.33
20150202|009279100|EADSY|9334|AIRBUS GROUP UNSPONSORED ADR (|13.32
20150202|009363102|ARG|95|AIRGAS INC|112.64
20150202|00956Q106|ASEKY|88|AISIN SEIKI CO LTD ADR (JAPAN)|35.29
20150202|009617101|AJAC|1451275|AJA CANNAFACTURING, INC.|.
20150202|009707100|AJINY|1780|AJINOMOTO INC ADR|20.76
20150202|00972D105|AKBA|719|AKEBIA THERAPEUTICS INC COM|10.27
20150202|00973E102|AKER|180|AKERS BIOSCIENCES INC COMMON|3.59
20150202|010198208|ELUXY|332|AKTIEB. ELECTROLUX B ADR SPNSD|61.97
20150202|010199305|AKZOY|527|AKZO NOBEL N V ADR|24.12
20150202|010392470|ALAWP|647|ALABAMA POWER CO Non Cumulativ|28.50
20150202|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.71
20150202|010392595|ALPPRN|938|ALABAMA PWR 5.20% CL-A PRF|25.64
20150202|010392611|ALPPRO|431|ALABAMA PWR 5.83% CL-A PRF|26.55
20150202|011295102|ALME|15886|ALAMO ENERGY CORPORATION COMMO|.
20150202|011311107|ALG|202|ALAMO GROUP|45.05
20150202|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |16.33
20150202|012653101|ALB|583|ALBEMARLE CORP|48.26
20150202|013817101|AA|27246|ALCOA INC|15.65
20150202|013817200|AAPR|180|ALCOA INC $3.75 CUM PFD STK|86.11
20150202|013904305|ALU|1141|ALCATEL-LUCENT ADR|3.45
20150202|014339105|ALDR|989|ALDER BIOPHARMACEUTICALS INC|27.08
20150202|01434T100|AXX|7620|ALDERON IRON ORE CORP. ORDINAR|0.28
20150202|01438T106|ALDX|1368|ALDEYRA THERAPEUTICS, INC. COM|12.10
20150202|01449J105|ALR|420|ALERE INC COM|40.69
20150202|01449J204|ALRPRB|130|ALERE INC|309.00
20150202|014491104|ALEX|3119|ALEXANDER & BALDWIN, INC COM|38.26
20150202|014752109|ALX|3|ALEXANDERS INC|463.84
20150202|015351109|ALXN|80|ALEXION PHARMACEUTICALS INC|183.24
20150202|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|21.96
20150202|015384209|ALXA|918|ALEXZA PHARMACEUTICALS INC COM|2.14
20150202|01551V102|ALGXY|4253|ALGAE TEC LTD SPON ADR (AUS)|0.55
20150202|01609W102|BABA|134474|ALIBABA GROUP HLDG LTD SPONSOR|89.08
20150202|016230104|ALCO|30|ALICO INC|47.54
20150202|016259103|ALIM|520|ALIMERA SCIENCES INC COM STK (|5.43
20150202|01643A108|WTER|10394|THE ALKALINE WTR COMP INC NEW |0.07
20150202|01643J109|ALKM|193|ALKAME HOLDINGS INC COM STK (N|0.04
20150202|01643V102|AAGC|11753|ALL AMERICAN GOLD CORP COM STK|.
20150202|017175100|Y|68|ALLEGHANY CORP|442.09
20150202|01741R102|ATI|6202|ALLEGHENY TECHNOLOGIES INC(NEW|28.53
20150202|018490102|AGN|226|ALLERGAN INC|219.26
20150202|018522300|ALE|79|ALLETE INC NEW|56.65
20150202|018546101|AKP|469|ALLIANCE CALIFORNIA INCOME FD |14.17
20150202|018581108|ADS|137|ALLIANCE DATA SYSTEMS CORP|288.83
20150202|01861B101|ALGGY|5774|ALLIANCE GLOBAL GROUP, INC. UN|28.12
20150202|01861G100|AHGP|937|ALLIANCE HOLDINGS GP LP COM UT|58.90
20150202|018680306|AFOP|5165|ALLIANCE FIBER OPTIC PROD INC |14.48
20150202|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|130.31
20150202|01881E101|ACG|5979|ALLIANCEBERNSTEIN INCOME FUND |7.57
20150202|01881G106|AB|349|ALLIANCEBERNSTEIN HOLDING L.P.|24.16
20150202|018825109|NCZ|7168|ALLIANZGI CONV & INC FND II CO|8.50
20150202|018829101|NIE|14|ALLIANZGI EQUITY & CONV INCOME|20.01
20150202|01883A107|NFJ|207|ALLIANZGI NFJ DIVID INT & PREM|15.88
20150202|01890B106|ALLM|544|ALLIANCE BIOENEGY PLUS INC|0.50
20150202|019330109|AMOT|273|ALLIED MOTION TECHNOLOGIES INC|22.42
20150202|019344100|ANV|83835|ALLIED NEVADA GOLD CORP|1.03
20150202|019621200|ALQA|3002|ALLIQUA BIOMEDICAL, INC.(DE) C|4.98
20150202|01973R101|ALSN|133|ALLISON TRANSMISSION HLDGS INC|31.32
20150202|020002101|ALL|419|ALLSTATE CORP (THE)|69.79
20150202|020002309|ALLPRB|742|ALLSTATE CORP SUB DEB FIXED TO|25.81
20150202|020002408|ALLPRA|7|ALLSTATE CORP DEP SHS REPSTG 1|25.34
20150202|020002606|ALLPRC|2234|ALLSTATE CORP(THE) DEP SHS REP|27.69
20150202|020002804|ALLPRD|105|ALLSTATE CORP LEOPARDS REPSTG |26.98
20150202|020002879|ALLPRE|1108|ALLSTATE CORP DEP SHS REPSTG 1|27.31
20150202|02005N308|ALLYPRB|825|ALLY FINL INC|26.38
20150202|02043Q107|ALNY|30|ALYNLAM PHARMACEUTICALS INC|93.83
20150202|02076X102|ANR|94248|ALPHA NATURAL RESOURCES INC.|1.04
20150202|020772109|APT|214|ALPHA PRO TECH,LTD|2.60
20150202|02081G102|ATEC|1507|ALPHATEC HOLDINGS INC COM STK |1.28
20150202|02082E205|AGD|345|ALPINE GLOBAL DYNAMIC DIVIDEND|9.81
20150202|02083A103|AWP|9773|ALPHINE GLOBAL PREMIER PROPERT|6.62
20150202|020936100|ATUSF|21|ALTIUS MINERALS CORP|10.95
20150202|021060207|AOD|946|ALPINE TOTAL DYNAMIC DIV FD CO|8.46
20150202|021090204|APELY|14|ALPS ELECTRIC LTD ADR|42.17
20150202|021441100|ALTR|346|ALTERA CORP|32.93
20150202|02153W100|RESI|6|ALTISOURCE RESIDENTIONAL CORP |18.01
20150202|02153X108|AAMC|1085|ALTISOURCE ASSET MANAGEMENT CO|160.00
20150202|02209S103|MO|2216|ALTRIA GROUP,INC.|53.10
20150202|022201305|AFPW|120182|ALUMIFUEL POWER CORP|.
20150202|022276109|ACH|734|ALUIMINUM CORP OF CHINA ADR (2|11.12
20150202|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |1.02
20150202|023135106|AMZN|28414|AMAZON COM INC;COM USD0.01|354.53
20150202|023139116|AMBCW|63|AMBAC FINL GROUP INC WTS EXP 4|13.65
20150202|023139884|AMBC|27535|AMBAC FINL GROUP INC NEW COM S|24.45
20150202|023177108|EPAX|400|AMBASSADORS GROUP INC (DEL)|2.52
20150202|02319A109|AWGI|5590|AMBIENT WATER CORP COM (NV)|0.02
20150202|02319V103|ABEV|6378|AMBEV S A SPONSORED ADR (BRA) |6.58
20150202|02341R302|AMCRY|109|AMCOR LTD ADR|39.81
20150202|023435100|AMDA|795|AMEDICA CORP COM STK (DE)|0.67
20150202|023436108|AMED|59|AMEDISYS INC|28.18
20150202|023586100|UHAL|235|AMERCO|286.11
20150202|023608102|AEE|55|AMEREN CORP|45.28
20150202|02361D852|AILLL|19|AMEREN ILLINOIS COMPANY DEPOSI|25.60
20150202|02361D878|AILIO|1|AMEREN ILLINOIS COMPANY 4.26% |95.15
20150202|02364V107|ATAX|8430|AMERICA FIRST MULTIFAMILY INVS|5.80
20150202|02364W204|AMOV|407|AMER MOVIL SAB DE CV SPONSORED|21.27
20150202|02376R102|AAL|395|AMERICAN AIRLINES GROUP INC CO|49.08
20150202|024013104|AAT|38|AMERICAN ASSETS TR INC COM STK|44.38
20150202|024343105|AMBK|236|AMERICAN BANK INC|9.50
20150202|024835100|ACC|622|AMERICAN CAMPUS COMMUNITIES IN|43.96
20150202|024870107|AMMJ|7730|AMERICAN CANNABIS COMP INC COM|0.73
20150202|02503X105|AGNC|4332|AMERICAN CAPITAL AGENCY CORP C|21.55
20150202|02503X303|AGNCB|903|AMERICAN CAP AGY CORP|25.20
20150202|02503Y103|ACAS|32|AMERICAN CAPITAL LTD COM STK (|13.99
20150202|02504D108|ACSF|99|AMERICAN CAP SR FLOATING LTD C|12.11
20150202|02505A202|ANCI|1656|AMERICAN CARESOURCE HLDGS INC |3.02
20150202|02553E106|AEO|53469|AMERICAN EAGLE OUTFITTER INC C|14.04
20150202|025537101|AEP|22|AMERICAN ELECTRIC POWER INC|62.81
20150202|02554F300|AMZG|612|AMERICAN EAGLE ENERGY CORP NEW|0.53
20150202|025636200|AEGG|2686|AMERICAN ENERGY GROUP, LTD (NE|0.14
20150202|025816109|AXP|354|AMERICAN EXPRESS COMPANY|80.69
20150202|025932104|AFG|37|AMERICAN FINL GP (HOLD CO)|58.04
20150202|025932401|AFW|1179|AMERICAN FINL GROUP INC OHIO 6|26.97
20150202|02640K107|AGIN|2818|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150202|02665T306|AMH|818|AMERICAN HOMES 4 RENT|16.69
20150202|02686Y300|AMIN|386|AMERICAN INTERNATIONAL INDUSTR|0.98
20150202|026874156|AIGWS|21832|AMERICAN INTL GROUP INC WTS|21.92
20150202|026874784|AIG|219|AMERICAN INTL GROUP INC COM ST|48.87
20150202|02715M103|AMLH|483301|AMERICAN LEISURE HLDGS INC|0.23
20150202|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|1.05
20150202|027745108|AMNB|252|AMERCIAN NATL BKSHARE DANVILLE|21.52
20150202|028857100|AAPH|750|AMERICAN PETRO-HUNTER INC|.
20150202|02913V103|APEI|32|AMERICAN PUB ED INC COM STK (D|33.57
20150202|02916P103|ARII|436|AMERICAN RAILCAR INDUSTRIES IN|50.20
20150202|02917T104|ARCP|1300|AMERICAN RLTY CAP PPTYS INC|9.27
20150202|02927E303|ARPI|136|AMERICAN RESIDENTIAL PPTYS INC|17.51
20150202|02936R105|AMSE|50859|AMERICAN SANDS ENERGY CORP COM|0.20
20150202|029429107|ASEI|375|AMER SCIENCE & ENGR INC.|46.40
20150202|029683109|AMSWA|225|AMER SOFTWARE INC CL-A|8.29
20150202|029899101|AWR|316|AMERICAN STATES WATER CO(HLDG |39.64
20150202|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|0.70
20150202|030370100|AVCVF|688|AMERICAN VANADIUM CORP|0.15
20150202|030371108|AVD|2218|AMERICAN VANGUARD CORP|11.18
20150202|030420103|AWK|161|AMERICAN WATER WORKS COMPANY I|56.14
20150202|03062T105|CRMT|200|AMERICA'S CAR-MART INC|53.11
20150202|03073E105|ABC|108|AMERISOURCEBERGEN CORP|95.05
20150202|03074G109|ARREF|8591|AMERIGO RESOURCES LTD|0.19
20150202|03076C106|AMP|650|AMERIPRISE FINANCIAL, INC. COM|124.94
20150202|030975106|APU|206|AMERIGAS PRTNRS LP UTS(RP COMM|51.37
20150202|031001100|ATLO|12|AMES NATIONAL CORPORATION|24.03
20150202|031100100|AME|5434|AMETEK INC NEW|47.90
20150202|031162100|AMGN|838|AMGEN INC|152.26
20150202|03152W109|FOLD|3114|AMICUS THERAPEUTICS INC COM ST|7.69
20150202|03209R103|AMPH|560|AMPHASTAR PHARMACEUTICALS INC |12.13
20150202|03209T109|AMPE|5980|AMPIO PHARMACEUTICALS INC COM |5.02
20150202|032095101|APH|1129|AMPHENOL CORP (NEW) CL-A|53.71
20150202|03211P103|APHB|781|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150202|03216B208|AMRE|72|AMREIT INC NEW COM STK|26.58
20150202|03232P405|AMSG|904|AMSURG INC COM|55.18
20150202|032350100|ALNPY|7835|ANA HOLDINGS INC. ORD AMERICAN|5.55
20150202|032359309|AFSI|2243|AMTRUST FINANCIAL SERVICES, IN|50.62
20150202|032359408|AFSIPRA|251|AMTRUST FINL SVCS INC PFD SER |24.60
20150202|032359507|AFSIPRB|1573|AMTRUST FINL SVCS INC DEP SH R|25.05
20150202|032359705|AFSIPRC|190|AMTRUST FINANCIAL SVCS, INC. D|25.37
20150202|03236M101|AMRS|1051|AMYRIS INC, COM STK|1.72
20150202|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150202|032511107|APC|300|ANADARKO PETROLEUM CORP|81.75
20150202|032654105|ADI|2357|ANALOG DEVICES INC|52.11
20150202|032657207|ALOG|100|ANALOGIC CORP (NEW)|81.53
20150202|034164103|ANDE|157|ANDERSONS INC (THE)|44.98
20150202|034197103|AGCZ|16170|ANDES GOLD CORP. COMMON STOCK |.
20150202|03475V101|ANGO|4081|ANGIODYNAMICS INC|19.25
20150202|034754101|ANGI|1150|ANGIES LIST INC COM STK (DE)|4.59
20150202|03485P201|AAUKY|369|ANGLO AMER PLC NEW ADR UK|8.36
20150202|03524A108|BUD|327|ANHEUSER-BUSCH INBEV SA SPONSO|122.07
20150202|035243104|AHCHY|863|Anhui Conch Cement Unsponsored|16.86
20150202|035255108|ANIK|602|ANIKA THERAPEUTICS INC|39.18
20150202|035290105|AXE|126|ANIXTER INTERNATIONAL INC|75.36
20150202|035623107|ANN|2236|ANN INC|33.10
20150202|035710409|NLY|13792|ANNALY CAPITAL MANAGEMENT, INC|10.56
20150202|035710508|NLYPRA|207|ANNALY CAPITAL MGMT INC PFD SE|25.96
20150202|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|70.62
20150202|03662Q105|ANSS|80|ANSYS INC|80.67
20150202|036642106|ATRS|6388|ANTARES PHARMA INC|2.34
20150202|03673L103|AM|55|ANTERO MIDSTREAM PARTNERS LP U|23.45
20150202|03674U201|ANTH|890|ANTHERA PHARMACEUTICALS INC|2.50
20150202|03674X106|AR|1321|ANTERO RESOURCES CORPORATION C|34.65
20150202|036752103|ANTM|1133|ANTHEM INC COM STK (IN)|134.96
20150202|037189107|ANFGY|264|ANTOFAGASTA PLC SPONS ADR|19.53
20150202|037347101|ANH|401|ANWORTH MRTG ASSET CORP|5.19
20150202|037347309|ANHPRB|245|ANWORTH MORTGAGE ASSETT CORP P|23.10
20150202|037347408|ANHPRC|2400|ANWORTH MTG ASSET CORP PFD SER|24.42
20150202|037376308|AOMOY|561|AO MOSENERGO,SPONS ADR|0.46
20150202|03748R101|AIV|172|APARTMENT INVST & MGMT CO|39.86
20150202|03748R762|AIVPRA|6961|APARTMENT INVT & MGMT CO PFD C|27.65
20150202|037598109|APOG|43|APOGEE ENTERPRISES INC|43.26
20150202|037604105|APOL|275|APOLLO EDUCATION GROUP INC CL |25.26
20150202|03761U403|AIY|986|APOLLO INVESTMENT CORPORATION |25.73
20150202|037612306|APO|369|APOLLO GLOBAL MGMT LLC CL A RP|24.87
20150202|03762U105|ARI|120|APOLLO COMMERICAL REAL ESTATE |16.53
20150202|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |26.24
20150202|03763V102|AMTG|170|APOLLO RESIDENTIAL MTG INC COM|15.65
20150202|037636107|AFT|664|APOLLO SR FLOATING RATE FD INC|16.66
20150202|037638103|AIF|2764|APOLLO TACTICAL INCOME FD INC |16.09
20150202|037833100|AAPL|4543|APPLE INC;COM NPV|117.16
20150202|03815U110|APDNW|960|APPLIED DNA SCIENCES INC WT|1.46
20150202|03815U201|APDN|87|APPLIED DNA SCIENCES, INC. NEW|3.44
20150202|03820C105|AIT|17|APPLIED INDUSTRIAL TECHS INC. |40.43
20150202|03820J100|AGTC|3122|APPLIED GENETIC TECHNOLOGIES C|24.98
20150202|03822W406|AMCC|717|APPLIED MICRO CIRCUITS CORPORA|5.25
20150202|038222105|AMAT|4823|APPLIED MATERIALS INC|22.84
20150202|03823U102|AAOI|3976|APPLIED OPTOELECTRONICS INC CO|8.94
20150202|03832V109|APRI|12576|APRICUS BIOSCIENCES, INC COM S|1.39
20150202|038336103|ATR|430|APTAGROUP INC|63.11
20150202|03834A103|AREX|9524|APPROACH RES INC COM STK (DE) |6.27
20150202|03834Q108|APPG|11138|APPTIGO INTERNATIONAL INC. NEW|0.11
20150202|03836W103|WTR|1314|AQUA AMERICA, INC.|27.05
20150202|03842B101|AQXP|96|AQUINOX PHARMACEUTICALS INC|10.94
20150202|03874P101|PETX|406|ARATANA THERAPEUTICS INC COM S|16.57
20150202|03879N101|ARCX|1946|ARC LOGISTICS PARTNERS LP COM |18.41
20150202|038923108|ABR|44|ARBOR REALTY TRUST INC|6.95
20150202|038923884|ABRN|475|ARBOR REALTY TRUST, INC|25.06
20150202|03937C105|ARCB|299|ARCBEST CORPORATION COMMON STO|37.26
20150202|03937Y206|AMSIY|140|ARCELORMITTAL SOUTH AFRICA SPO|2.14
20150202|03938L104|MT|1603415|ARCELORMITTAL NY REGISTRY SHS |9.64
20150202|039380100|ACI|109757|ARCH COAL, INC.|0.93
20150202|039483102|ADM|2116|ARCHER DANIELS MIDLAND CO|46.63
20150202|039670104|ACAT|18|ARCTIC CAT INC|33.62
20150202|039675103|AGUNF|49072|ARCTIC GLACRER INCOME FUND TR |0.05
20150202|039697107|ARDX|109|ARDELYX INC COM STK (DE)|27.01
20150202|040047102|ARNA|37525|ARENA PHARMACEUTICALS, INC.|4.31
20150202|04010E109|AGX|128|ARGAN INC|30.41
20150202|04010L103|ARCC|4120|ARES CAPITAL CORP|16.65
20150202|04010L202|ARY|541|ARES CAPITAL CORPORATION 7.75%|26.06
20150202|04010L509|ARN|444|ARES CAP CORP 7.00% SR NT (MD)|25.15
20150202|04010L608|ARU|528|ARES CAP CORP 5.875% SR NOTE|25.38
20150202|04012G102|ARVCY|4074|Areva CIP Unsponsored ADR (Fra|1.11
20150202|04013V108|ACRE|26|ARES COML REAL ESTATE CORP COM|12.03
20150202|04014F102|ARDC|42|ARES DYNAMIC CR ALLOCATION FD |15.99
20150202|04014Q108|ARMF|71|ARES MULTI-STRATEGY CR FD INC |19.97
20150202|040221103|ARGS|286|ARGOS THERAPEUTICS INC COM|8.32
20150202|04033A100|ARIA|3560|ARIAD PHARMACEUTICALS INC|6.45
20150202|040413106|ANET|32907|ARISTA NETWORKS INC COM|63.12
20150202|040414203|ASPW|4679|ARISTA POWER, INC. COMMON STOC|0.07
20150202|041232109|ARKAY|237|ARKEMA SPONSORED ADR (FRANCE) |71.66
20150202|04208T108|AHH|40|ARMADA HOFFLER PROPERTIES, INC|10.67
20150202|042150102|AOIL|11855|ARMADA OIL INC COMMON STOCK (N|0.06
20150202|042182204|AMCO|21|ARMCO METALS HOLDINGS INC COM |1.51
20150202|042315101|ARR|3455|ARMOUR RESIDENTIAL REIT, INC C|3.31
20150202|042315309|ARRPRA|495|ARMOUR RESIDENTIAL REIT INC PR|25.25
20150202|042315408|ARRPRB|944|ARMOUR RESIDENTIAL REIT, INC. |24.15
20150202|042682203|ARTX|752|AROTECH CORPORATION|2.28
20150202|04269E107|ARQL|226|ARQULE INC|1.16
20150202|04269X105|ARRY|80142|ARRAY BIOPHARMA INC|7.16
20150202|042698308|HRT|466|ARRHYTHMIA RESEARCH TECHNOLOGY|7.69
20150202|04270V106|ARRS|110|ARRIS GROUP INC NEW COM STK (D|26.22
20150202|04273H104|GYLD|69236|ARROW ETF TR ARROW DOW JONES G|24.68
20150202|042735100|ARW|212|ARROW ELECTRONICS INC|55.04
20150202|042744102|AROW|235|ARROW FINANCIAL CORP|25.57
20150202|042765792|DWAT|5314|ARROW INVTS TR DWA TACTICAL ET|10.34
20150202|042797209|ARWR|12252|ARROWHEAD RESH CORP COM STK (D|6.31
20150202|04316A108|APAM|61|ARTISAN PARTNERS ASSET MGMT IN|48.27
20150202|04338X102|ARZTY|727|ARYZTA AG, ZUERICH UNSPONSORED|37.76
20150202|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150202|043393206|ASGLY|1297|ASAHI GLASS ADR|5.36
20150202|043400100|AHKSY|546|ASAHI KASEI CORPORATION ADR|19.96
20150202|04341Y105|AKG|2915|ASANKO GOLD INC COM STK (CDA) |1.56
20150202|043436104|ABG|992|ASBURY AUTOMOTIVE GROUP INC.|74.21
20150202|04351G101|ASNA|26552|ASCENA RETAIL GROUP INC COM|11.56
20150202|04351P101|ASND|18449|ASCENDIS PHARMA A/S SPONSORED |19.83
20150202|043635309|ASTI|9024|ASCENT SOLAR TECHNOLOGIES INC |0.64
20150202|044102101|AHP|49|ASHFORD HOSPITALITY PRIME INC |17.16
20150202|044103109|AHT|566|ASHFORD HOSPITALITY TRUST INC |10.52
20150202|044209104|ASH|166|ASHLAND INC|118.52
20150202|04516T105|GRR|48|ASIA TIGERS FUND INC (THE)|11.44
20150202|04517L101|ASPZ|459|ASIA PROPERTIES INC|0.28
20150202|04521N101|ASCCY|400|ASICS CORPORATION AMERICAN DEP|24.77
20150202|04523Y105|ASPN|87|ASPEN AEROGELS, INC|7.66
20150202|04530L104|ASPU|508|ASPEN GROUP INC. COMMON STOCK |0.19
20150202|04530Y106|APNHY|31|ASPEN PHARMACARE HOLDINGS PLC |37.71
20150202|045327103|AZPN|890|ASPEN TECHNOLOGY INC|35.35
20150202|04545K109|ARZGY|289|Assicurazioni Generali Spa Ord|10.55
20150202|045604105|AEC|376|ASSOCIATED ESTATES REALTY CORP|24.91
20150202|04621X108|AIZ|651|ASSURANT INC|63.51
20150202|046224101|ASTE|239|ASTEC INDS INC|35.56
20150202|04623A403|AGOPRF|2686|ASSURE GUARANTY MUNI HLDGS LTD|24.55
20150202|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150202|046265104|AF|40|ASTORIA FINANCIAL CORP|12.23
20150202|046265401|AFPRC|122|ASTORIA FIN CORP DEPOSITARY SH|25.10
20150202|046353108|AZN|1353|ASTRAZENECA PLC|71.04
20150202|046433108|ATRO|20|ASTRONICS CORP|55.69
20150202|046433207|ATROB|76|ASTRONICS CORP CL B|56.00
20150202|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.49
20150202|046491106|ATADF|1312|ATAC RESOURCES LTD (CDA)|0.55
20150202|046494100|ASYKY|318|ASYA KATILIM BANKASI AS AMERIC|0.40
20150202|04685W103|ATHN|150|ATHENAHEALTH, INC. COM|139.71
20150202|04744L106|ATHX|35205|Athersys, Inc. Common Stock|2.09
20150202|04789U102|ATLDF|2241|Atlanta Gold Inc. Common Share|.
20150202|048173108|ATASY|117|Atlantia SPA Unsponsored ADR (|12.88
20150202|049079205|ATNI|481|ATLANTIC TELE-NETWORK,INC|66.43
20150202|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |45.20
20150202|049255706|ATLKY|34|ATLAS COPCO AB SP ADR-NEW(RP-A|29.65
20150202|049255805|ATLCY|17|ATLAS COPCO AB SP ADR-NEW(RP-B|27.40
20150202|04930A104|ATLS|100|ATLAS ENERGY L P|28.06
20150202|049392103|APL|4007|ATLAS PIPELINE PARTNERS LP UTS|26.99
20150202|049392301|APLPRECL|34|ATLAS PIPELINE PARTNERS, L.P. |25.19
20150202|04941A101|ARP|13307|ATLAS RESOURCE PARTNERS L P CO|9.82
20150202|049513104|ATML|10703|ATMEL CORP;COM USD0.001|8.33
20150202|04961Q101|ATOC|19|ATOMIC PAINTBALL, INC. COMMON |0.95
20150202|04963C209|ATRC|36|ATRICURE, INC.|19.84
20150202|050095108|ATW|1019|ATWOOD OCEANICS INC|28.58
20150202|05072T108|ADPXY|2726|AUDIO PIXELS HOLDINGS LTD SPON|7.05
20150202|050734102|AEYE|562|AUDIOEYE INC COM STK (NV)|0.59
20150202|05149Q103|AUGUF|75135|AUGUSTINE VENTURES INC|0.05
20150202|05156V102|AUPH|2663|AURINIA PHARMACEUTICALS INC OR|3.35
20150202|051918506|AUNFF|46511|AURCANA CORP ORD SHS (CDA)|0.23
20150202|05211J102|ASPX|1101|AUSPEX PHARMACEUTICALS INC COM|61.45
20150202|05211M105|AUTLY|824|AUSTAL LIMITED SPONSORED ADR (|12.07
20150202|052179108|ATXDY|1|AUSTEX OIL LTD SPONSORED AMERI|4.48
20150202|052528304|ANZBY|2928|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.70
20150202|052800109|ALV|56|AUTOLIV INC|106.06
20150202|053015103|ADP|1193|AUTOMATIC DATA PROCESSING|82.53
20150202|05329W102|AN|1100|AUTONATION INC|59.62
20150202|053332102|AZO|162|AUTOZONE INC|596.96
20150202|05334N105|AUXO|831|AUXILIO INC|1.03
20150202|05337G107|AAVL|169|AVALANCHE BIOTECHNOLOGIES IN C|39.68
20150202|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150202|053470100|AVL|3756|Avalon Rare Metals, Inc. Ordin|0.17
20150202|053484101|AVB|1|AVALONBAY COMMUNITIES INC|172.99
20150202|05350T101|AAIR|64122|AVANTAIR INC COM|.
20150202|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150202|053611109|AVY|422|AVERY DENNISON CORP|52.27
20150202|05367G100|AVH|1797|AVIANCA HLDGS SA ADS EACH REPS|11.95
20150202|053774105|CAR|25|AVIS BUDGET GROUP, INC. (NEW) |57.31
20150202|05379B107|AVA|68|AVISTA CORP|37.13
20150202|053792107|AVMXY|136|AVITA MEDICAL LTD. SPONSORED A|1.34
20150202|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150202|053807103|AVT|368|AVNET INC|41.62
20150202|05381L101|AVIV|43|AVIV REIT INC COM STK (MD)|39.33
20150202|05382A104|AV|7085|AVIVA PLC ADR REP 2 ORD SHS (G|15.89
20150202|053906103|ASM|47|AVINO SILVER & GOLD MINES LTD |1.59
20150202|054303102|AVP|15854|AVON PRODUCTS INC|7.74
20150202|05453N100|AWRE|253|AWARE INC (MASS)|4.88
20150202|054536107|AXAHY|22|AXA ADS (1 ORD SHS)|23.53
20150202|05463D100|AXLL|761|AXIALL CORP COM STK (DE)|44.25
20150202|054631205|AXXE|45639|AXXESS PHARMA INC COMMON STOCK|0.19
20150202|05464J106|AXXU|288|AXXESS UNLIMITED, INC. COMMON |0.13
20150202|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|46.70
20150202|054937107|BBT|4781|BB&T CORPORATION|35.29
20150202|054937404|BBTPRE|1290|BB&T CORPORATION DEP SHS REPST|25.48
20150202|054937602|BBTPRF|1867|BB&T CORPORATION DEPOSITARY SH|24.18
20150202|054937800|BBTPRG|8876|BB&T CORP DEP SHS REPSTG 1/100|24.20
20150202|05508R106|BGS|1167|B&G FOODS INC COM STK (DE)|29.84
20150202|055183107|BABB|3017|BAB INC|0.75
20150202|055262505|BASFY|230|BASF SE COMMON STOCK|89.71
20150202|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.50
20150202|05534B760|BCE|3707|BCE INC COM (NEW)|45.95
20150202|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|26.48
20150202|055384200|BFCF|33|BFC FIN'L CP CL A|3.18
20150202|05541J103|BBSEY|71036|BB SEGURIDADE PARTICIPACOES SA|10.97
20150202|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.06
20150202|05543L106|BDCV|211|BDCA VENTURE INC COM STK (MD) |4.97
20150202|055434203|BRGYY|134411|BG GROUP PLC ADS(RP 5 ORD SHS)|13.32
20150202|05545E209|BBL|90860|BHP BILLITON P/C SPONS ADR|43.69
20150202|05548N107|BIND|16284|BIND THERAPEUTICS INC|6.79
20150202|05561Q201|BOKF|4701|BOK FINL CORP|54.11
20150202|055630107|BPT|8247|BP PRUDHOE BAY ROYALTY TR|77.75
20150202|055639108|BPZ|799|BPZ RESOURCES INC COM STK|0.23
20150202|05573H108|BLMT|17|BSB BANCORP INC MD|18.72
20150202|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|62.78
20150202|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|10.00
20150202|056032105|BTUI|3289|BTU INTERNATIONAL INC|2.63
20150202|05606L100|BYDDY|14955|BYD Company Ltd Unsponsored AD|7.31
20150202|05615F102|BWC|595|BABCOCK & WILCOX COMPANY COM S|27.23
20150202|05617K109|MCI|555|BABSON CAP CORPORATE INVS (MA)|15.90
20150202|056525108|BMI|54|BADGER METER INC|59.86
20150202|056752108|BIDU|1184|BAIDU INC SPON ADR RPTNG ORD S|217.92
20150202|057224107|BHI|87829|BAKER HUGHES INC;COM USD1|57.99
20150202|05758P107|BKKN|2879|BAKKEN RESOURCES, INC. COMMON |0.09
20150202|057589103|BKEN|1587|BAKKEN ENERGY CORP. COMMON STO|.
20150202|057755100|BWINA|298|BALDWIN & LYONS INC CL-A|23.65
20150202|057755209|BWINB|20|BALDWIN & LYONS INC CL-B|23.10
20150202|05845R306|BAFYY|137|BALFOUR BEATTY PLC SPONSORED A|6.67
20150202|058586108|BLDP|14388|BALLARD POWER SYS INC|1.55
20150202|058779109|BLHEY|1200|Baloise Holding AG Unsponsored|13.04
20150202|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.72
20150202|05945F103|BANF|112|BANCFIRST CORP|57.66
20150202|05946K101|BBVA|10604|BANCO BILBAO VIZ ARGENTARA ADS|8.52
20150202|059460303|BBD|339|BANCO BRADESCO ADS REP ONE PFD|12.48
20150202|059460402|BBDO|239|BANCO BRADESCO SA|12.00
20150202|059479709|BPCGY|100|Banco Comercial Portugues Sa U|7.11
20150202|059483107|BPMLY|588|Banca Popolare di Milano Unspo|4.02
20150202|059520106|BCH|66|BANCO DE CHILE ADS (REP 600 SH|65.74
20150202|059578104|BDORY|2146|BANCO DO BRASIL S A SPON ADR|7.70
20150202|05961W105|BMA|34|BANCO MACRO S.A. ADS (EA REPTS|38.64
20150202|05964H105|SAN|997793|BANCO SANTANDER SA|6.69
20150202|05967A107|BSBR|58902|BANCO SANTANDER BRASIL SA ADS |4.62
20150202|05968L102|CIB|292|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.27
20150202|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|16.95
20150202|05969A105|TBBK|97|THE BANCORP BANK|8.52
20150202|059692103|BXS|1022|BANCORPSOUTH INC|19.85
20150202|05990K304|BOCA|528|BANC CALIF INC 7.5% SR NT DUE |25.88
20150202|060505104|BAC|101455|BANK OF AMERICA CORP|15.15
20150202|060505153|BACWSB|5255|BK OF AMER CORP WARRANTS EXP 1|0.55
20150202|060505310|BACPRY|24525|BANK AMER CORP DEP SHS REPSTG |25.31
20150202|060505344|BACPRW|1902|BANK OF AMERICA CORPORATION DE|25.96
20150202|060505583|BMLPRL|354|BK OF AMERICA DEP SHS RPSTG|20.13
20150202|060505591|BMLPRJ|470|BK OF AMERICA DEP SHS RPSTG 1/|20.76
20150202|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1179.00
20150202|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|20.14
20150202|061605101|BCMXY|315|Bank of Communications Co Ltd |21.02
20150202|06211J100|BFNC|168|BANK FIRST NATL CORP NEW COM S|23.00
20150202|062540109|BOH|80909|BANK OF HAWAII CORPORATION|56.46
20150202|063671101|BMO|1578|BANK OF MONTREAL|57.48
20150202|063750103|BKMU|28|BANK MUTUAL CORP NEW|6.37
20150202|063904106|OZRK|2229|BANK OF THE OZARKS INC|32.43
20150202|064058100|BK|50|BANK OF NEW YORK MELLON CORP|36.00
20150202|064058209|BKPRC|1784|BANK NEW YORK MELLON CORP DEP |24.35
20150202|064149107|BNS|34076|BANK OF NOVA SCOTIA (F)|48.04
20150202|06425J102|BCAR|418746|BANK OF THE CAROLINAS CORP COM|0.13
20150202|06426M104|BACHY|149|Bank of China Ltd Beijing Unsp|13.99
20150202|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.91
20150202|064525108|BKQNY|998|Bank of Queensland Ltd Unspons|19.02
20150202|066011206|BKJAY|211|BANK YOKOHAMA LTD JAPAN ADR|21.79
20150202|066286303|BNKJF|9|BANKERS PETROLEUM LTD ORD SHS |2.26
20150202|06643P104|BFIN|2|BANK FINANCIAL CORP|11.31
20150202|06652K103|BKU|83|BANKUNITED INC COM STK (DE)|27.66
20150202|066849100|BHB|347|BAR HARBOR BANKSHARES|30.70
20150202|06738C786|OIL|1701|BARCLAYS BANK PLC IPATH EXCH T|10.68
20150202|06738E204|BCS|2071|BARCLAYS PLC ADS =4 ORDINARY U|14.04
20150202|067383109|BCR|719|BARD C R INC|171.03
20150202|06739F101|JJC|4521|BARCLAYS BK PLC IPATH BLOOMBER|29.84
20150202|06739F390|BCSPR|14747|BARCLAYS BANK PLC ADR SER 2 RE|25.73
20150202|06739H164|GRN|179|BARCLAYS PATH PLC I PATH GLOBA|8.58
20150202|06739H198|JJT|16|BARCLAYS BK PLC IPATH BLOOMBER|40.09
20150202|06739H743|COW|826|BARCLAYS BK PLC IPATH BLOOMBER|27.48
20150202|06740C337|VQT|74|BARCLAYS ETN S&P 500 DYNAMIC V|150.85
20150202|06740C519|VXZ|15420|IPATH S&P 500VIX MID TERM FUTU|14.16
20150202|06740L485|FLAT|604|BARCLAYS BK PLC IPATH BARCLAYS|63.60
20150202|06740L493|DTYL|215|BARCLAYS BK PLC IPATH US DURAT|79.01
20150202|06740P155|CTNN|321|BARCLAYS BK PLC IPATH PURE BET|13.50
20150202|06740P189|CUPM|632|BARCLAYS BK PLC IPATH PURE BET|26.55
20150202|06740P221|OLEM|1312|BARCLAYS BK PLC IPATH PURE BET|22.85
20150202|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|21.70
20150202|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|28.33
20150202|06741L609|XVZ|29|BARCLAYS BK PLC IPATH S&P DYNA|28.50
20150202|06742A669|CAPE|219|BARCLAYS BK PLC BARCLAYS ETN+ |76.26
20150202|06742E711|VXX|228554|BARCLAYS BK PLC IPATH S&P 500 |36.86
20150202|067532101|BRFH|591|BARFRESH FOOD GROUP INC. COMMO|0.50
20150202|067594101|BCCI|8217|BARISTAS COFFEE CO INC COM STK|0.03
20150202|067774109|BKS|3471|BARNES & NOBLE INC|23.49
20150202|067901108|ABX|60484|BARRICK GOLD CORP|12.78
20150202|068323104|CUDA|10|BARRACUDA NETWORKS INC COM STK|33.86
20150202|06846N104|BBG|77|BILL BARRETT CORPORATION|10.20
20150202|068463108|BBSI|199|BARRETT BUSINESS SVCS INC|30.65
20150202|06985P100|BAS|1105|BASIC ENERGY SERVICES, INC.|5.88
20150202|070203104|BSET|11|BASSETT FURNITURE IND INC|22.22
20150202|070249107|BSSP|1940|BASSLINE PRODUCTIONS, INC. COM|0.30
20150202|071771109|BVNRY|178|BAVARIAN NORDIC A/S SPONSORED |30.85
20150202|071813109|BAX|1247|BAXTER INTL INC;COM USD1|70.31
20150202|072035108|BAYK|51|BAY BKS VA INC|5.35
20150202|072730302|BAYRY|14|BAYER AG SPONS ADR|144.50
20150202|073068207|BAYP|16077|BAYPORT INTERNATIONAL HOLDINGS|.
20150202|07317Q105|BTE|47913|BAYTEX ENERGY CORP (CDA)|15.64
20150202|073295107|BBCN|248|BBCN BANCORP INC|12.95
20150202|073301103|JALA|2593189|BE ACTIVE HOLDINGS, INC. COMMO|.
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20150202|073320103|BESIY|216|BE SEMICONDCTR INDS NV NY REGS|20.43
20150202|073333106|BCHEY|713|BEACH ENERGY LTD UNSPON ADR (A|14.95
20150202|073685109|BECN|700|BEACON ROOFING SUPPLY, INC.|23.69
20150202|07378U102|BZIC|500000|BEAMZ INTERACTIVE INC COM STK |0.01
20150202|073844102|BSF|66|BEAR ST FINL INC|10.82
20150202|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.22
20150202|07556Q881|BZH|1034|BEAZER HOMES USA INC NEW|15.80
20150202|075571109|BEBE|3184|BEBE STORES INC|3.58
20150202|075887109|BDX|329|BECTON DICKINSON & CO|138.08
20150202|075896100|BBBY|2397|BED BATH & BEYOND INC|74.77
20150202|078454105|BELLY|1139|Belle International Holdings L|11.34
20150202|079476107|BHVCF|10002|BELLHAVEN COPPER & GOLD, INC O|0.01
20150202|079481107|BLCM|848|BELLICUM PHARMACEUTICALS INC C|24.71
20150202|07986W102|BLUNY|80|BELLUNA CO LTD SPONS ADR|4.31
20150202|07987C105|BLUSF|143|BELLUS HEALTH INC NEW COMMON S|0.92
20150202|081437105|BMS|1508|BEMIS INC|44.30
20150202|081520108|BTAM|260|BEN TAM INC|0.15
20150202|08160H101|BHE|309|BENCHMARK ELECTRONICS INC|24.23
20150202|08171T102|BNCL|279|BENEFICIAL BANCORP INC COM STK|10.79
20150202|081794109|BSEFY|1184|BENESSE HOLDINGS INC UNSPON AD|30.01
20150202|08180D106|BNFT|4177|BENEFITFOCUS INC COM|24.19
20150202|082053208|BTEBY|384|BENITEC BIOPHARMA LTD SPON ADR|3.00
20150202|084423102|WRB|66|BERKLEY (W R) CORP|48.99
20150202|084423409|WRBPRB|385|BERKLEY W.R. CORP 5.625 SUB DE|24.77
20150202|084597202|BERK|1|BERKSHIRE BANCORP INC|8.60
20150202|084670702|BRKB|202|BERKSHIRE HATHWY INC(HLDG CO)B|143.91
20150202|084680107|BHLB|238|BERKSHIRE HILLS BANCORP INC|24.90
20150202|084690205|BIRPRA|73|BERKSHIRE INCM REALTY INC 9% S|28.36
20150202|08579W103|BERY|304|BERRY PLASTICS GROUP INC COM|33.82
20150202|086516101|BBY|743|BEST BUY CO INC|35.20
20150202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150202|08861T107|BGMD|59169|BG MEDICINE INC|1.06
20150202|088836309|BDVSY|170|BIDVEST GROUP LTD SPON ADR NEW|55.55
20150202|089302103|BIG|1888|BIG LOTS INC.|45.91
20150202|08947P103|BRBMF|9960|BIG ROCK BREWERY INC. ORDINARY|9.05
20150202|089695100|BIGG|116561|BIG TREE GROUP, INC. COMMON ST|.
20150202|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.46
20150202|09057G602|BRLI|138|BIO-REFERENCE LABS INC-NEW-|33.53
20150202|09057N102|BPTH|71502|BIO-PATH HOLDINGS INC (DE) COM|2.26
20150202|09057U106|BIAD|4771|BIO-AMD INC COM STK (NV)|0.20
20150202|090572207|BIO|173|BIO-RAD LABS CL A|114.47
20150202|09058V103|BCRX|2479|BIOCRYST PHARMACEUTICALS INC|10.18
20150202|09060J106|BDSI|8236|BIODELIVERY SCIENCES INTL INC |13.10
20150202|09061G101|BMRN|1109|BIOMARIN PHARMACEUTICAL INC|97.16
20150202|09061H307|BMRA|551|BIOMERICA INC|0.88
20150202|09061Q307|BNET|14490|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20150202|09062F201|BHRT|331156|BIOHEART, INC. COM|0.02
20150202|09062X103|BIIB|81|BIOGEN IDEC INC|389.16
20150202|09063H107|BMR|772|BIOMED REALTY TRUST INC|24.45
20150202|09064M204|BIOD|1380|BIODEL INC COM STK NEW (DE)|1.51
20150202|090655309|BRTX|13053|BIORESTORATIVE THERAPIES INC C|0.46
20150202|09066L105|BTX|948|BIOTIME INC|4.08
20150202|09066L162|BTXWS|264|BIOTIME INC WTS EXP 10/1/2018 |1.20
20150202|090678202|BSPM|5102|BIOSTAR PHARMACEUTICALS INC CO|0.97
20150202|09069N108|BIOS|4573|BIOSCRIP, INC.|5.75
20150202|090697103|BIREF|11130|BIRCHCLIFF ENERGY LTD NEW (CAN|5.34
20150202|09071M106|BLRX|11|BIOLINERX LTD SPONSORED ADR (I|1.80
20150202|09072Q114|BIOAWS|750|BIOAMBER INC WARRANT|1.66
20150202|09072U107|BDPT|161|BIOADAPTIVES, INC. COMMON|1.25
20150202|09072V105|BIOC|14903|BIOCEPT INC COM STK (DE)|2.11
20150202|09073M104|TECH|85|BIO-TECHNE CORP COM|93.02
20150202|09088U109|BGI|590|BIRKS GROUP INC CL A COM STK (|1.33
20150202|091727107|BITA|234|BITAUTO HOLDINGS LTD SPONSORED|59.82
20150202|09173J100|BTCS|163826|BITCOIN SHOP INC COM STK (NV) |0.13
20150202|091751107|BTZO|1973200|BITZIO, INC. COMMON STOCK|.
20150202|09180C106|BJRI|79|BJ'S RESTAURANTS INC|44.29
20150202|091826107|BBOX|100|BLACK BOX CORP (DE)|21.01
20150202|09216Q103|ANFC|67956|BLACK RIDGE OIL & GAS INC COM |0.23
20150202|09228A104|BKBEF|2000|BLACKBIRD ENERGY, INC. ORDINAR|0.24
20150202|09228B201|BBRD|2884|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150202|09228F103|BBRY|207831|BLACKBERRY LTD COM STK (CDA)|10.15
20150202|09238E104|HAWK|22|BLACKHAWK NETWORK HLDGS INC CL|33.36
20150202|09238E203|HAWKB|54|BLACKHAWK NETWORK HOLDINGS, IN|33.11
20150202|09247D105|BKN|552|BLACKROCK INVT QUALITY MUNI TR|16.75
20150202|09247F100|BKT|807|BLACKROCK INCOME TRUST INC|6.50
20150202|09247X101|BLK|567|BLACKROCK INC|340.51
20150202|092479104|BYM|720|BLACKROCK MUNI INC QUAL TR COM|14.93
20150202|09248D104|BUI|1077|BLACKROCK UTIL & INFRASTRCTURE|20.58
20150202|09248E102|BFZ|2175|BLACKROCK CALIFORNIA MUNICIPAL|15.80
20150202|09248F109|BFK|3317|BLACKROCK MUNICIPAL INCOME TRU|14.79
20150202|09248H105|BBF|1014|BLACKROCK MUNICIPAL INCOME INV|14.49
20150202|09248J101|BNJ|67|BLACKROCK NEW JERSEY MUNICIPAL|16.55
20150202|09248R103|BPS|113|BLACKROCK PENN STRT MNI TST|13.46
20150202|09248T109|BSD|129|BLACKROCK STRATGC MNI TST SBI |14.15
20150202|09248X100|BBN|489|BLACKROCK BUILD AMERICA BOND T|23.35
20150202|09249A109|BLJ|26|BLACKROCK NEW JERSEY MUNI BD T|15.87
20150202|09249C105|BJZ|205|BLACKROCK CALIF MUNI 2018 TRM |15.51
20150202|09249H104|BBK|925|BLACKROCK MUNICIPAL BOND TR|16.80
20150202|09249R102|BFY|458|BLACKROCK NY MUNI INC TRUST II|15.06
20150202|09249W101|BLW|5506|BLACKROCK LTD DURATION INCM TS|15.64
20150202|09249X109|BKK|3851|BLACKROCK MUNI 2020 TERM TRUST|16.64
20150202|09250B103|BTA|153|BLACKROCK LONG TERM MUNI ADVAN|11.70
20150202|09250G102|BAF|547|BLACKROCK MUNI INC INVT QUAL T|15.02
20150202|09250M109|BFO|6800|BLACKROCK FLORIDA MUN 2020 TER|15.23
20150202|09250U101|BGR|24804|BLACKROCK ENERGY AND RESOURCES|21.51
20150202|09250W107|BME|24|BLACKROCK HEALTH SCIENCES TRUS|41.67
20150202|092501105|BOE|4980|BLACKROCK GLOBAL OPPORTUNITIES|13.24
20150202|092508100|BTZ|934|BLACKROCK CREDIT ALLOCATION IN|13.48
20150202|09251A104|BDJ|4707|BLACKROCK ENHANCED EQUITY DIVI|8.02
20150202|09253N104|MHD|516|BLACKROCK MUNI HOLDINGS FUND, |17.69
20150202|09253P109|MUH|521|BLACK ROCK MUNI HOLDINGS FUND |16.18
20150202|09253R105|MVF|2234|BLACKROCK MUNIVEST FUND, INC. |10.53
20150202|09253T101|MVT|61|BLACKROCK MUNIVEST FUND II|16.55
20150202|09253W104|MYD|4945|BLACKROCK MUNI YIELD FUND, INC|15.25
20150202|09253Y100|MEN|1870|BLACKROCK MUNI ENHANCED FUND, |12.05
20150202|092533108|BKCC|1|BLACKROCK KELSO CPTL CORP (US)|8.02
20150202|09254A101|MUS|250|BLACKROCK MUNIHLDGS QUALITY FN|13.86
20150202|09254C107|MUE|1520|BLACKROCK MUNIHLDGS QUAL FND I|14.13
20150202|09254E103|MYI|1123|BLACKROCK MUNIYIELD QUALITY FN|14.76
20150202|09254F100|MQY|2908|BLACKROCK MUNI YIELD QUALITY F|16.12
20150202|09254J102|MUA|2485|BLACKROCK MUNI ASSETS FUND, IN|14.19
20150202|09254L107|MUC|7446|BLACKROCK MUNIHLDGS CALIFORNIA|15.05
20150202|09254N103|MCA|4149|BLACKROCK MUNIYIELD CALIFORNIA|15.82
20150202|09254P108|MFL|39|BLACKROCK MUNIHLDGS INVST QUAL|15.04
20150202|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.16
20150202|09254V105|MIY|802|BLACKROCK MUNIYIELD MICHIGAN Q|14.51
20150202|09254X101|MUJ|1567|BLACKROCK MUNIHLDGS NJ QUAL FN|15.07
20150202|09255A100|MJI|300|BLACKROCK MUNIYLD NJ QUALITY F|14.91
20150202|09255C106|MHN|2077|BLACKROCK MUNIHLDGS NY QUALITY|14.42
20150202|09255E102|MYN|2577|BLACKROCK MUNIYLD NY QUALITY F|13.74
20150202|09255G107|MPA|772|BLACKROCK MUNIYLD PA QUAL FND |15.11
20150202|09255K108|EGF|131|BLACKROCK ENHANCED GOVT FUND I|14.08
20150202|09255P107|HYT|1151|BLACKROCK CORP HIGH YLD FD INC|11.25
20150202|09255Q105|BHL|1032|BLACKROCK DEFINED OPPORTUNITY |13.01
20150202|09255R103|DSU|380|BLACKROCK DEBT STRATEGIES FD I|3.67
20150202|09255X100|FRA|1916|BLACKROCK FLTG RT INCM STRATEG|13.31
20150202|09256A109|CII|3831|BLACKROCK ENHANCED CAP & INCOM|14.15
20150202|09256U105|BSL|204|BLACKSTONE/GSO SENIOR FLT RT|16.55
20150202|09257A108|BCX|2|BLACKROCK RES & COMMODITIES|9.73
20150202|09257D102|BGX|840|BLACKSTONE / GSO LONG SHORT CR|15.42
20150202|09257P105|BTT|4337|BLACROCK MUN TARGET TERM TR CO|21.59
20150202|09257R101|BGB|6353|BLACKSTONE / GSO STRATEGIC CR |15.80
20150202|09257W100|BXMT|152|BLACKSTONE MORTGATE TRUST INC |29.20
20150202|09258A107|BIT|856|BLACKROCK MULTI-SECTOR INCOME |17.31
20150202|09258G104|BST|1950|BLACKROCK SCIENCE & TECHNOLOGY|18.06
20150202|09348R201|ADRD|37354|BLDRS DEVELOPED MKTS 100 ADR I|22.36
20150202|093671105|HRB|439|BLOCK H & R INC|34.28
20150202|094235108|BLMN|134|BLOOMIN BRANDS INC COM STK (DE|24.72
20150202|095180105|BLT|157|BLOUNT INTERNATIONAL (NEW)|15.50
20150202|095229100|BCOR|1787|BLUCORA INC COM STK (DE)|13.52
20150202|09578R103|NILE|1868|BLUE NILE INC|31.08
20150202|09605C202|BLSP|7115|BLUE SPHERE CORP. COMMON STOCK|0.16
20150202|09609D206|BLUU|32209|BLUE WATER GLOBAL GROUP, INC. |0.07
20150202|09609G100|BLUE|690|BLUEBIRD BIO INC COM STK (DE) |92.91
20150202|09625Q207|BLSFY|587|BLUESCOPE STEEL LTD UNSPONSORE|19.59
20150202|09625U109|BKEP|3790|BLUEKNIGHT ENERGY PARTNERS L.P|7.27
20150202|09627J102|BRG|244|BLUEROCK RESIDENTIAL GROWTH RE|13.44
20150202|096631106|BOWFF|56|BOARDWALK REAL ESTATE INVT TR |48.00
20150202|096761101|BOBE|31|EVANS BOB FARMS INC|56.37
20150202|097023105|BA|1557|BOEING CO;COM USD5|145.37
20150202|097316103|BOPH|2995|BOHAI PHARMACEUTICALS GROUP IN|0.85
20150202|09739D100|BCC|176|BOISE CASCADE CO DEL COM STK (|40.44
20150202|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.39
20150202|09776J101|BONT|155|BON-TON STORES INC (THE)|5.48
20150202|09777B107|BONA|1282|BONA FILM GROUP LTD SPONSORED |6.43
20150202|099406100|BOOT|131|BOOT BARN HLDGS INC COM STK (D|20.18
20150202|099720104|BOREF|38|BOREALIS EXPLORATION LTD|8.30
20150202|099724106|BWA|363|BORGWARNER INC|54.01
20150202|10010U100|BSDGY|1581|BOSIDENG INTERNATIONAL HLDGS L|6.45
20150202|101119105|BPFH|597|BOSTON PRIVATE FINL HLDGS INC |11.00
20150202|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.44
20150202|101137107|BSX|5552|BOSTON SCIENTIFIC CORP|14.81
20150202|101388106|EPAY|34|BOTTOMLINE TECH INC DEL|24.77
20150202|101405108|BDBD|5852|BOULDER BRANDS INC|10.03
20150202|101507101|BIF|6|BOULDER GROWTH & INCOME FUND I|8.65
20150202|101541100|BTF|126|BOULDER TOTAL RETURN FD INC|27.06
20150202|103304101|BYD|148|BOYD GAMING CORP|13.06
20150202|104674106|BRC|613|BRADY CORP CL A|26.17
20150202|105105100|BMBLY|477|Brambles Ltd Unsponsored ADR (|16.51
20150202|105368203|BDN|299|BRANDYWINE REALTY TST|16.61
20150202|10552T107|BRFS|47|BRF-BRASIL S.A. ADS ((EACH RPS|23.72
20150202|105532105|BAK|266|BRASKEM S.A. ADS (EA REPTG FOU|9.42
20150202|10567B109|BBRG|808|BRAVO BRIO RESTAURANT GROUP, I|13.15
20150202|105865109|BRIZF|65273|BRAZIL RESOURCES, INC. ORDINAR|0.50
20150202|106708100|BRDT|326|BREEDIT CORP. COMMON STOCK|0.08
20150202|106776107|BBEP|61859|BREITBURN ENERGY PARTNERS, LP.|6.56
20150202|106776115|BBEPP|1000|BREITBURN ENG PARTNERS LP CUM |20.36
20150202|106787104|BFDI|807|BREKFORD CORP COM STK (DE)|0.28
20150202|108035106|BDGE|9|BRIDGE BANCORP|24.68
20150202|10921T101|BCOV|39|BRIGHTCOVE, INC COM|7.16
20150202|109641100|EAT|59|BRINKER INTL INC|58.43
20150202|110122108|BMY|30|BRISTOL MYERS SQUIBB COMPANY|60.27
20150202|11040Y104|BMIN|11743|BRITANNIA MINING INC(NEW) COM |.
20150202|110448107|BTI|10408|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.65
20150202|110828100|BTLCY|444|BRITISH LAND CO PLC SPONSORED |12.46
20150202|11120U105|BRX|985|BRIXMOR PPTY GROUP INC COM STK|27.10
20150202|111320107|BRCM|1815|BROADCOM CORP CL-A|42.44
20150202|11133T103|BR|38|BROADRIDGE FINL SOLUTIONS INC |47.99
20150202|111412706|BVSN|769|BroadVision, Inc. New Common S|6.03
20150202|11161T207|BWEN|238|BROADWIND ENERGY INC COM STK N|4.88
20150202|111621306|BRCD|1274|BROCADE COMM SYS NEW|11.12
20150202|112463104|BKD|10640|BROOKDALE SENIOR LIVING INC CO|33.75
20150202|11273Q109|INF|4352|BROOKFIELD GLOBAL LISTED INFRA|20.53
20150202|112792106|BOI|241|BROOKFIELD MTG OPPORTUNITY INC|16.50
20150202|11283U108|HTR|102|BROOKFILED TOTAL RETURN FD INC|24.88
20150202|11283W104|BRP|15118|BROOKFIELD RESIDENTIAL PROPERT|24.12
20150202|11373M107|BRKL|300|BROOKLINE BANCORP INC DEL|9.60
20150202|114270101|BMXI|93600|BROOKMOUNT EXPLORATIONS INC|0.01
20150202|114340102|BRKS|71|BROOKS AUTOMATION INC|12.91
20150202|114813207|BRTHY|75|BROTHER INDS LTD ADR|34.63
20150202|115236101|BRO|2224|BROWN & BROWN,INC|30.85
20150202|115736100|BWS|2456|BROWN SHOE COMPANY INC|28.39
20150202|11687Q109|BCUCY|90|BRUNELLO CUCINELLI S P A UNSPO|10.28
20150202|117043109|BC|9|BRUNSWICK CORP|54.28
20150202|117665109|BMTC|29|BRYN MAWR BANK CORP|29.15
20150202|11776U300|BSQR|100|BSQUARE CORPORATION NEW|4.43
20150202|11777Q209|BTG|1103|B2Gold Corp Common shares (Can|1.96
20150202|118230101|BPL|9132|BUCKEYE PARTNERS L.P. INT UNIT|72.77
20150202|118440106|BKE|1574|BUCKLE INC (THE)|50.79
20150202|119848109|BWLD|55|BUFFALO WILD WINGS INC|178.32
20150202|12008D108|BABL|1680|BUILDABLOCK CORP COMMON STOCK |.
20150202|12008R107|BLDR|411|BUILDERS FIRST SOURCE, INC.|5.92
20150202|12021A107|BFGC|36000|BULLFROG GOLD CORP COM STK (DE|0.01
20150202|12082W204|BURBY|187|BURBERRY GROUP PLC SPONSORED A|51.94
20150202|120831102|BUR|35|BURCON NUTRASCIENCE CORP COM|2.39
20150202|122017106|BURL|1364|BURLINGTON STORES INC COM STK |49.89
20150202|124651100|CCGGY|6166|C & C GROUP PLC SPONSORED ADR |11.75
20150202|124765108|CAE|74|CAE INC|12.34
20150202|124830100|CBL|333|CBL &ASSOCIATES PROPERTIES INC|20.62
20150202|124830803|CBLPRE|189|CBL & ASSOC PPTYS INC. DEPOSIT|26.30
20150202|124857202|CBS|318|CBS CORPORATION CLASS B COM NE|54.81
20150202|12504G100|IGR|3165|CBRE CLARION GLOBAL REAL ESTAT|9.30
20150202|12504L109|CBG|392|CBRE GROUP INC CL A|32.34
20150202|12508E101|CDK|95|CDK GLOBAL INC COM|45.16
20150202|12514G108|CDW|423|CDW COPR COM STK (DE)|34.26
20150202|125141101|CECE|18|CECO ENVIRONMENTAL CORP|13.72
20150202|12517U104|CESX|2401|CES SYNERGIES INC. COMMON STOC|0.72
20150202|125269100|CF|249|CF INDUSTRIES HOLDINGS, INC.|305.38
20150202|12541W209|CHRW|1312|C.H. ROBINSON WORLDWIDE INC NE|71.22
20150202|12542R209|CHSCP|50|CHS INC CUM REDEMABLE PFD 8%|30.58
20150202|12542R308|CHSCO|52|CHS INC PREFERRED CLASS B|28.08
20150202|12542R803|CHSCL|400|CHS INC PFD CL B SER 4|26.54
20150202|12545M207|CHYHY|1521|CHR HANSEN HLDG A/S SPONSORED |20.78
20150202|125491100|CIFAF|8|CI Financial Corp. Ordinary Sh|25.51
20150202|125509109|CI|633|CIGNA CORP|106.83
20150202|12551W107|CIGW|76700|CIG WIRELESS CORP. COMMON STOC|0.22
20150202|125581801|CIT|130|CIT GROUP INC NEW (DE)|43.82
20150202|12561W105|CNL|4|CLECO CRP (HOLDING CO)|54.36
20150202|12572Q105|CME|682|CME GROUP, INC|85.30
20150202|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|11.31
20150202|125896100|CMS|210|CMS ENERGY CORP|37.73
20150202|125902106|CPICQ|2444|C P I CORP|0.01
20150202|125906107|CSS|323|CSS INDUSTRIES INC|27.20
20150202|125919308|CVU|159|CPI AEROSTRUCTURES INC|11.75
20150202|125961300|CTIB|321|CTI INDUSTRIES CORP|3.70
20150202|126117100|CNA|175|CNA FINANCIAL CORP|38.96
20150202|126128107|CCNE|517|CNB FINL CORP (PA)|17.00
20150202|126132109|CEO|7550|CNOOC LTD ADS (REP 100 CL H SH|133.15
20150202|126153105|CPL|667|CPFL ENERGIA S.A. SPONSORED AD|12.51
20150202|12621E103|CNO|372|CNO FINANCIAL GROUP INC COM ST|15.52
20150202|12626F105|CRMMF|15100|CRH Medical Corp Ordinary Shar|1.91
20150202|12626K203|CRH|269457|CRH PLC ADR|24.14
20150202|12633T106|CSYJY|862|CSE GLOBAL LTD UNSPONSORED ADR|4.32
20150202|126349109|CSGS|79|CSG SYS INTERNATL INC|24.52
20150202|12637A103|CCLP|122|CSI COMPRESSCO L P|14.25
20150202|12640Y205|CSRE|22|CSR PLC SPON ADR (UK)|51.10
20150202|126408103|CSX|38|CSX CORP|33.30
20150202|12642Q101|CTDH|2475|CTD HOLDINGS INC (FLA) CL-A|0.70
20150202|12642X106|CTCM|682|CTC MEDIA INC COM STK|3.77
20150202|12646R105|CST|1159|CST BRANDS INC COM|43.10
20150202|12648L106|CTIC|3400|CTI BIOPHARMA CORP COM STK (WA|2.20
20150202|126600105|CVBF|197|CVB FINANCIAL CORP|14.61
20150202|126601103|CVV|50|CVD EQUIPMENT CORP|14.04
20150202|12662P108|CVI|386|CVR ENERGY INC COM STK (DE)|38.32
20150202|12663P107|CVRR|200|CVR REFNG LP COM UNIT REPSTG L|16.75
20150202|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|98.16
20150202|12673A108|CYS|970|CYS INVTS INC COM STK (MD)|8.84
20150202|12673A306|CYSPRB|914|CYS INVESTMENTS INC PFD SER B |23.55
20150202|12673P105|CA|281|CA, INC.|30.30
20150202|12679R204|GYC|337|CABCO SER 2004-102 TR SBC COMM|21.53
20150202|126804301|CAB|1811|CABELA'S INCORPORATED|54.95
20150202|12686C109|CVC|1517|CABLEVISION SYS CP NY GRP CL-A|18.92
20150202|127055101|CBT|347|CABOT CORP|42.41
20150202|127150308|CACH|25864|CACHE INC (DE)|0.04
20150202|127190304|CACI|49|CACI INTERNATIONAL INC CL-A|84.59
20150202|127387108|CDNS|467|CADENCE DESIGN SYS INC|17.99
20150202|127537207|CDZI|19|CADIZ INC NEW|9.66
20150202|12768T103|CACQ|645|CAESARS ACQUISTION COMPANY CLA|7.83
20150202|127686103|CZR|15872|CAESARS ENTERTAINMENT CORP|10.89
20150202|12802T101|CDVI|487054|CAL DIVE INTERNATIONAL INC COM|0.07
20150202|128030202|CALM|145|CAL-MAINE FOODS INC|35.05
20150202|12811L107|CHW|944|CALAMOS GLOBAL DYNAMIC INCOME |8.60
20150202|12811P108|CHY|9439|CALAMOS CONV & HIGH INCOME FD |13.99
20150202|12811R104|CLMS|230|CALAMOS ASSET MANAGEMENT, INC.|12.55
20150202|12811T100|CFGE|1850|CALAMOS ETF TR FOCUS GROWTH ET|10.38
20150202|128117108|CHI|49|CALAMOS CONV OPPORTUNITIES & I|12.84
20150202|128125101|CSQ|34335|CALAMOS STRATEGIC TOTAL RETURN|11.08
20150202|128126109|CAMP|3820|CALAMP CORP|17.91
20150202|128246105|CVGW|196|CALAVO GROWERS INC|40.11
20150202|129603106|CCC|1745|CALGON CARBON CORP|19.73
20150202|13057Q107|CRC|958|CALIFORNIA RES CORP COM STK (D|5.12
20150202|130788102|CWT|425|CALIFORNIA WTR SVC GRP(HLDG CO|24.54
20150202|13100M509|CALX|178|CALIX , INC COMMON STOCK|9.60
20150202|13123E500|CALD|2970|CALLIDUS SOFTWARE INC|14.95
20150202|13123X102|CPE|1126|CALLON PETROLEUM CO|5.45
20150202|13123X409|CPEPRA|175|CALLON PETE COMP PFD SHS SER A|44.36
20150202|131347304|CPN|2226|CALPINE CORPORATION COMMON STO|20.88
20150202|13135X108|CLPI|2000|CALPIAN INC COMMON STOCK|0.57
20150202|131476103|CLMT|281|CALUMET SPECIALTY PRODUCTS PAR|25.18
20150202|131722605|CBMC|34471|CALYPTE BIOMEDICAL CORP NEW|.
20150202|131745101|CAK|26103|CAMAC ENERGY INC COMMON STOCK |0.34
20150202|132061409|GVAL|298|CAMBRIA GLOBAL VALUE ETF|19.04
20150202|132061508|GMOM|35520|CAMBRIA ETF TR CAMBRIA GLOBAL |25.80
20150202|132061607|GAA|725|CAMBRIA GLOBAL ASSET ALLOCATIO|24.77
20150202|13321L108|CCJ|500|CAMECO CORP|14.02
20150202|13466Y105|CCG|521|CAMPUS CREST COMMUNITIES INC C|6.89
20150202|13471N102|CANF|34696|CAN-FITE BIOPHARMA LTD SPONSOR|3.21
20150202|134808203|CNNEF|1922|CANACOL ENERGY LTD ORDINARY SH|2.81
20150202|136069101|CM|5339|CANADIAN IMPERIAL BK OF COMMER|69.42
20150202|136375102|CNI|33401|CDN NATL RAILWAY FULLY PD SHS |65.98
20150202|136385101|CNQ|10335|CANADIAN NATURAL RESOURCES LTD|28.94
20150202|136635109|CSIQ|356|CANADIAN SOLAR INC. COM|20.39
20150202|136802105|CZICF|1925|CANADIAN ZINC CORPORATION|0.17
20150202|13764J107|CTCO|4315|CANNABIS THERAPY CORP. COMMON |0.18
20150202|13764T105|CBDS|1039|CANNABIS SATIVA, INC. COMMON S|8.20
20150202|13764U102|CANA|3644|CANNABIS-RX INC COM STK (DE)|0.16
20150202|13765A105|LGBI|163751|CANNABIZ MOBILE, INC .COMMON S|.
20150202|13765L101|BLOZF|17592|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150202|137653101|CANV|18940|CANNAVEST CORP. (DELAWARE) COM|3.02
20150202|13767T102|CANL|869|CANNLABS INC|1.60
20150202|13780R109|ENDTF|897|CANOE EIT INCOME FUND UNITS (C|9.42
20150202|138006309|CAJ|230|CANON INC ADS (1 SH COM)|31.51
20150202|138098108|CMN|4|CANTEL MEDICAL CORPORATION|40.57
20150202|139209100|CBNJ|528|CAPE BANCORP, INC COM|8.63
20150202|13970R109|CTAGY|33|CAPITA PLC UNSPONSORED ADR (UK|67.17
20150202|140143108|CFGX|808000|CAPITAL FINL GLOBAL INC|.
20150202|14019A107|CGSYQ|80744|CAPITAL GROWTH SYSTEMS INC|.
20150202|14040H105|COF|986|CAPITAL ONE FINANCIAL CORP|73.21
20150202|14040H402|COFPRP|502|CAPITAL ONE FINANCIAL CORP PFD|25.19
20150202|14040H600|COFPRC|34517|CAPITAL ONE FINL CORP DEP SHS |25.56
20150202|14040H709|COFPRD|4382|CAPITAL ONE FINANCIAL CORP DEP|26.43
20150202|140501107|CSWC|95|CAPITAL SOUTHWEST CORP|43.51
20150202|14054R106|CPTA|366|CAPITALA FIN CORP COM|18.30
20150202|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |25.34
20150202|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.94
20150202|14057J101|CFFN|1269|CAPITOL FEDERAL FINANCIAL COM |12.46
20150202|14067D102|CPST|28480|CAPSTONE TURBINE CORP|0.62
20150202|14067E506|CMO|1103|CAPSTEAD MTG (NEW)|12.02
20150202|14070B101|CAPR|3193|CAPRICOR THERAPEUTICS, INC. CO|6.50
20150202|14074Y206|CCGI|255|CAR CHARGING GROUP INC COMMON |0.43
20150202|140755109|CARA|975|CARA THERAPEUTICS INC COM STK |10.79
20150202|140781105|CRR|263865|CARBO CERAMICS INC|32.78
20150202|141337105|CARB|8272|CARBONITE INC COM STK (DE)|15.03
20150202|14146R205|CDIF|179|CARDIFF INTERNATIONAL, INC. CO|4.00
20150202|14149F109|CFNL|104|CARDINAL FIN'L CORP|17.81
20150202|14149Y108|CAH|225|CARDINAL HEALTH INC|83.19
20150202|14150H101|CEGX|1115|CARDINAL ENERGY GROUP, INC. CO|0.33
20150202|14153Q108|CDNL|64429|CARDINAL RESOURCES INC COM STK|0.13
20150202|14159U301|CRME|957|CARDIOME PHARMA CORP ORD SHS (|10.00
20150202|14161H108|CATM|570|CARDTRONICS INC COM STK (DE)|33.61
20150202|141633107|CRCM|469|CARE.COM, INC COM STK|7.97
20150202|14167L103|CDNA|53500|CAREDX INC COM|7.06
20150202|14170T101|CFN|5690|CAREFUSION CORPORATION|59.30
20150202|14174T107|CTRE|56|CARETRUST REIT INC COM STK (MD|13.48
20150202|142339100|CSL|229|CARLISLE COMPANIES INC|89.68
20150202|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150202|142795202|CABGY|15470|CARLSBERG AS SPONSORED ADR CL |14.70
20150202|14309L102|CG|2014|CARLYLE GROUP LP COM UNIT LTD |26.30
20150202|143130102|KMX|1401|CARMAX, INC.|62.10
20150202|143436400|CKEC|535|CARMIKE CINEMAS INC - NEW|27.67
20150202|14365C103|CUK|1134|CARNIVAL PLC ADS|44.56
20150202|143658300|CCL|1670|CARNIVAL CORPORATION (PAIRED S|43.96
20150202|14376R107|CRLN|438|CAROLINA ALLIANCE BANK COMMON |10.30
20150202|143873107|CARO|866|CAROLINA FINL CORPN COM STK (D|13.65
20150202|143905107|CSV|249|CARRIAGE SERVICES INC|21.80
20150202|144285103|CRS|1513|CARPENTER TECHNOLOGY CORP|37.94
20150202|144430204|CRRFY|5118|CARREFOUR S A (F) SPON ADR (FR|6.39
20150202|14574X104|TAST|429|CARROLS RESTAURANT GROUP, INC |7.96
20150202|14575D107|CSXXY|700|CARSALES.COM LTD UNSPONSORED A|16.04
20150202|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150202|147322101|CSCD|29|CASCADE MICROTECH, INC.|13.46
20150202|147448104|CWST|57|CASELLA WASTE SYSTEMS INC|3.81
20150202|147528103|CASY|1255|CASEYS GENERAL STORES INC|91.30
20150202|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|20.80
20150202|147618201|CSIOY|61|CASIO COMPUTER LTD ADR|158.26
20150202|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|43.82
20150202|148279102|CSVN|2003|CASSIDY VENTURES INC|2.20
20150202|148411101|CAS|1745|CASTEL A.M. & CO|6.05
20150202|14862Q100|CSLT|4204|CASTLIGHT HEALTH INC CL B COM |8.88
20150202|148806102|CTLT|4|CATALENT INC COM STK (DE)|27.62
20150202|14888U101|CPRX|202|CATALYST PHARMACEUTICAL PARTNE|3.65
20150202|148887102|CTRX|3087|CATAMARAN CORP COM STK (CDA)|49.91
20150202|149123101|CAT|1984|CATERPILLAR INC;COM USD1|79.97
20150202|149150104|CATY|208|CATHAY GENERAL BANCORP I|23.89
20150202|149205106|CATO|2125|CATO CORP CL-A|42.40
20150202|149568107|CVCO|275|CAVCO INDUSTRIES INC DEL|73.51
20150202|14964U108|CAVM|48|CAVIUM|58.81
20150202|150602209|CDR|883|CEDAR REALTY TRUST, INC|7.96
20150202|150837508|CVM|2423|CEL-SCI CORP NEW (CO)|0.71
20150202|15089R102|CPXX|2860|CELATOR PHARMACEUTICALS INC. C|3.00
20150202|15114L104|CLCS|70166|CELL SOURCE INC COM STK (NV)|0.35
20150202|15115V101|CTIX|63751|Cellceutix Corporation Common |3.66
20150202|15115X107|CMXC|16450|CELL MEDX CORP. COMMON STOCK|0.54
20150202|15117E107|CLDN|858|CELLADON CORP COM STK (DE)|17.03
20150202|15117F112|CLRBW|9755|CELLECTAR BIOSCIENCES INC WARR|0.59
20150202|15117N404|CLSN|938|CELSION CORP NEW|2.21
20150202|15117P102|CBMG|860|CELLULAR BIOMEDICINE GROUP, IN|16.98
20150202|15118V207|CELH|9568|CELSIUS HOLDINGS INC COM STK (|0.73
20150202|15119A202|CLTX|798|CELSUS THERAPEUTICS PLC NEW SP|5.80
20150202|151290889|CX|496798|CEMEX, S.A.B. DE C.V. ADS (REP|8.89
20150202|15130J109|CEMP|670|CEMPRA, INC. COMMON STOCK|27.74
20150202|15135B101|CNC|774|CENTENE CORP DEL|109.16
20150202|15135U109|CVE|719|CENOVUS ENERGY INC COM STK|18.89
20150202|151461100|CEN|8987|CENTER COAST MLP & INFRASTRUCT|18.97
20150202|15189T107|CNP|59|CENTERPOINT ENERGY, (HDG CO.) |23.09
20150202|15234Q108|EBRB|619|ELETROBRAS CENTRAIS ADR (PRF) |2.30
20150202|153501101|CEF|15988|CENTRAL FD CDA LTD CL A|13.23
20150202|153527106|CENT|322|CENTRAL GARDEN & PET CO|8.45
20150202|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.10
20150202|153766100|CJPRY|39547|CENTRAL JAPAN RAILWAY CO UNSPO|17.30
20150202|154760409|CPF|5485|CENTRAL PACIFIC FINANCIAL CORP|20.98
20150202|15639K300|CPYYY|726|CENTRICA PLC SPONS ADR NEW|17.65
20150202|156431108|CENX|418|CENTURY ALUMINUM CO|23.11
20150202|156504300|CCS|293|CENTURY CMNTYS INC COM|16.10
20150202|156635104|CTUY|47|CENTURY NEXT FINANCIAL CORP CO|17.60
20150202|15670S105|CVO|2532|CENVEO INC|1.97
20150202|156700106|CTL|702|CENTURYLINK,INC COMMON STOCK|37.17
20150202|156773103|CERE|37260|CERES, INC. COMMON STOCK|0.20
20150202|156782104|CERN|6112|CERNER CORP|66.35
20150202|15708Q105|CERU|14|CERULEAN PHARMA INC COMMON STO|7.75
20150202|157085101|CERS|1391|CERUS CORP|5.34
20150202|157210105|CEVA|91|CEVA INC;COM STK USD0.001|18.31
20150202|157842105|CSG|451|CHAMBERS STR PPTYS COM|8.45
20150202|15870P109|CSBR|62|CHAMPIONS ONCOLOGY INC COM STK|0.30
20150202|15911U109|CHGT|12819|CHANGING TECHNOLOGIES INC COM |0.45
20150202|159179100|ECOM|6460|CHANNELADVISOR CORP|9.48
20150202|159765106|CTHR|1193|CHARLES & COLVARD LTD|1.80
20150202|159864107|CRL|64|CHARLES RIVER LABS INT'L INC|69.35
20150202|16115Q308|GTLS|38|CHART INDUSTRIES INC COM STK|28.50
20150202|161151105|CACG|18|CHART ACQUISITION CORP COM|9.77
20150202|16117M305|CHTR|30|CHARTER COMM INC DEL CL A COM |151.12
20150202|16208T102|CLDT|84|CHATHAM LODGING TRUST COM SHS |31.13
20150202|163075104|CMCM|325|CHEETAH MOBILE INC ADR REP TEN|19.52
20150202|163086101|CHEF|142|THE CHEF'S WAREHOUSE, INC COM |21.39
20150202|16359R103|CHE|878|CHEMED CORPORATION|101.14
20150202|16383L106|CCXI|520|CHEMOCENTRYX INC|8.22
20150202|163893209|CHMT|488|CHEMTURA CORP COM STK|21.79
20150202|16411Q101|CQP|1603|CHENIERE ENERGY PARTNERS, LP C|31.70
20150202|16411R208|LNG|190|CHENIERE ENERGY INC|71.38
20150202|16411W108|CQH|5859|CHENIERE ENERGY PARTNERS LP HL|22.91
20150202|16444H102|CHKE|23|CHEROKEE INC|18.18
20150202|165167107|CHK|2487|CHESAPEAKE ENERGY CORP|19.18
20150202|165184102|CHPGF|361|CHESAPEAKE GOLD CORP (CANADA) |1.85
20150202|165185109|CHKR|6023|CHESAPEAKE GRANITE WASH TR COM|6.70
20150202|165240102|CHSP|403|CHESAPEAKE LODGING TRUST COMMO|36.72
20150202|16674T107|CKISY|175|Cheung Kong Infrastructure Hol|41.18
20150202|166744201|CHEUY|7379|CHEUNG KONG HOLDINGS LTDADR|19.15
20150202|166764100|CVX|1001|CHEVRON CORPORATION|102.53
20150202|167250109|CBI|2967|CHICAGO BRIDGE&IRON N.V. (NEW)|34.51
20150202|168615102|CHS|4228|CHICO'S FAS INC.|16.68
20150202|168905107|PLCE|1510|CHILDRENS PL INC COM STK (DE) |59.95
20150202|168909109|CHOLY|276|CHINA OILFIELD SVCS LTD SPONS |32.92
20150202|16934Q109|CIM|25040|CHIMERA INVESTMENT CORP COM|3.14
20150202|16934W106|CMRX|1870|CHIMERIX INC COM STK (DE)|40.11
20150202|16937L206|CHBO|22300|CHINA BIOPHARMA, INC. NEW COMM|.
20150202|169379104|JRJC|1593|CHINA FINANCE ONLINE CO. LTD A|4.98
20150202|16938C106|CBPO|11315|CHINA BIOLOGIC PRODUCTS INC CO|68.14
20150202|16938G107|STV|88|CHINA DIGITAL TV HOLDING CO., |2.90
20150202|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.83
20150202|16940R109|CRHKY|2498|CHINA RES ENTERPRS LTD ADR|4.39
20150202|169403201|CAOVY|508|China Overseas Land&Invt Ltd U|86.87
20150202|169409109|ZNH|1633|CHINA SOUTHERN AIRLN ADS(RP50 |26.50
20150202|16941M109|CHL|334|CHINA MOBILE LIMITED|65.32
20150202|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD) |79.21
20150202|16942X302|CSUN|592|CHINA SUNERGY CO LTD ADS(CAYMA|1.14
20150202|16943C109|NPD|510|CHINA NEPSTAR CHAIN DRUGSTORE |1.40
20150202|16944G109|CCOZY|154|CHINA COAL ENERGY CO LTD UNSPO|11.02
20150202|16944W104|DL|183|CHINA DISTANCE|16.79
20150202|16945R104|CHU|28|CHINA UNICOM (HONG KONG) LIMIT|14.95
20150202|169476207|CVVT|600|CHINA VALVES TECHNOLOGY INC NE|0.36
20150202|16948H103|CCOHY|315|CHINA STATE CONSTRUCTION INTER|76.87
20150202|16948M102|CESTY|150|Chinese Estates Holdings Limit|64.36
20150202|16948W100|HGSH|375|CHINA HGS REAL ESTATE INC COM |3.53
20150202|16949A206|CJJD|12421|CHINA JO-JO DRUGSTORES INC COM|2.75
20150202|16949H102|CNET|41788|CHINANET ONLINE HLDGS INC COM |1.76
20150202|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.88
20150202|16949N109|HTHT|74|CHINA LODGING GROUP LTD SPON A|21.70
20150202|16950T102|CIHKY|539|CHINA MERCHANTS BK CO LTD UNSP|11.20
20150202|16950V107|CPGI|3978|CHINA SHENGDA PACKAGING GROUP,|0.92
20150202|16950W113|XNY|479|CHINA XINIYA FASHION LTD SPON |2.09
20150202|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.49
20150202|16952T100|CMGE|5937|CHINA MOBILE GAMES & ENTMT GRP|16.15
20150202|169905106|CHH|390|CHOICE HOTELS INT'L INC(NEW)|57.45
20150202|17044P106|CJEWY|3259|CHOW TAI FOOK JEWELLERY GRP LT|13.27
20150202|170715106|CHDRY|2496|Christian Dior SA Unsponsored |43.30
20150202|171046105|CBK|37|CHRISTOPHER & BANKS CORP|5.21
20150202|171269103|CHGCY|3347|Chugai Pharmaceutical Ltd Unsp|60.02
20150202|171326101|CHUM|13194|CHUMA HOLDINGS, INC. COMMON ST|0.60
20150202|17133Q502|CHT|2754|CHUNGHWA TELECOM CO LTD SPON A|30.04
20150202|171340102|CHD|170|CHURCH & DWIGHT CO INC|80.92
20150202|171604101|CHUY|613|CHUYS HLDGS INC COM STK (DE)|21.37
20150202|171779309|CIEN|1150|CIENA CORP COM NEW|18.52
20150202|171798101|XEC|698|CIMAREX ENERGY CO|103.20
20150202|171871106|CBB|8746|CINCINNATI BELL INC.|2.93
20150202|172062101|CINF|610|CINCINNATI FINANCIAL CORP|50.51
20150202|17243V102|CNK|6|CINEMARK HLDGS INC (DE)|37.17
20150202|172681108|CRCL|38688|CIRCLE STAR ENERGY CORP COM|.
20150202|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|49.39
20150202|17275R102|CSCO|601|CISCO SYSTEMS;COM USD0.001|26.37
20150202|172755100|CRUS|300|CIRRUS LOGIC INC|26.50
20150202|17286B104|COIL|1300|CITADEL EXPL INC COM STK (NV) |0.12
20150202|172908105|CTAS|1077|CINTAS CORP|78.70
20150202|172967333|CPRL|476|CITIGROUP INC DEP SH REP 1/100|26.40
20150202|172967341|CPRK|5309|CITIGROUP INC. DEP SHS REPSTG |26.88
20150202|172967358|CPRJ|332|CITIGROUP INC. DEP SHS REPSTG |27.10
20150202|172967366|CPRC|1214|CITIGROUP INC. DEPOSITARY SHAR|24.63
20150202|172967572|CPRP|1483|CITIGROUP INC DEP SHS REPSTG 1|28.40
20150202|17306X102|CTRN|127|CITI TRENDS, INC.|22.89
20150202|173080201|CPRN|239|CITIGROUP CAP XIII 7.875% TR P|26.45
20150202|17322H149|DIVC|1228|C-TRACKS ETN MILLER/HOWARD STR|24.50
20150202|17322U108|CTXR|500|CITIUS PHARMACEUTICALS INC. CO|1.11
20150202|174740100|CIA|18|CITIZENS INC CL-A|7.22
20150202|177376100|CTXS|3378|CITRIX SYSTEMS INC|59.26
20150202|177797305|CDEVY|4814|CITY DEVELOPMENTS LTD SP ADR|7.43
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20150202|17887R102|CIVI|1265|CIVITAS SOLUTIONS INC COM STK |18.99
20150202|179895107|CLC|112|CLARCOR INC|62.53
20150202|18047P101|CLZNY|11481|Clariant Ag Muttenz Unsponsore|16.09
20150202|18383M209|NFO|1427|CLAYMORE GUGGENHEIM INSIDER SE|47.12
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20150202|18383M365|BSJK|14294|GUGGENHEIM BULLETSHARES 2020 H|25.26
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20150202|18383M415|BSJG|912|CLAYMORE EXCHANGE TRADED FD/GU|26.12
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20150202|18383M548|BSCH|46935|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
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20150202|184496107|CLH|686|CLEAN HARBORS INC|47.32
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20150202|18450W106|CLTH|22702|Clean Tech Biofuels, Inc. Comm|0.02
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20150202|186904108|CFTN|8415|CLIFTON MINING CO (F)|0.25
20150202|186905105|CLNMF|1000|CLINE MINING CORP|.
20150202|188769103|CLVLY|5413|CLINUVEL PHARMACEUTICALS LTD S|2.92
20150202|18911Q102|CLD|732|CLOUD PEAK ENERGY INC COMMON S|6.79
20150202|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.44
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20150202|189464100|CLVS|500|CLOVIS ONCOLOGY INC COM STK (D|65.19
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20150202|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.05
20150202|19075F106|CIE|351|COBALT INTL ENERGY INC (DE)|9.12
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20150202|191098102|COKE|55|COCA-COLA BOTTLING CO.CONS.|97.54
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20150202|192422103|CGNX|242|COGNEX CORP|36.75
20150202|19247L106|RQI|1353|COHEN&STEERS QUALITY INC RLTY |12.71
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20150202|19421R200|CLCT|919|COLLECTORS UNIVERSE INC|23.50
20150202|19422J108|CLRX|3963|COLLABRX INC COM STK (DE)|1.00
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20150202|20030N200|CMCSK|185817|COMCAST CORP SPL A (NEW)|52.90
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20150202|203607106|CBU|761|COMMUNITY BANK SYSTEM,INC|33.63
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20150202|203668108|CYH|50470|COMMUNITY HEALTH SYSTEMS,INC|47.07
20150202|203900105|JCS|300|COMMUNICATIONS SYS INC|10.25
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20150202|20440T201|CBD|22879|COMPANHIA BRAS DISTR ADS (1 RE|32.81
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20150202|204409601|CIG|4114|CEMIG-CO ENERGETICA NV PF NEW |4.51
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20150202|20585P105|CNSI|5|COMVERSE INC. COM|17.23
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20150202|20600T108|CNAT|3583|CONATUS PHARMACEUTICALS INC CO|5.85
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20150202|216648402|COO|47816|COOPER COS INC (THE) NEW|157.65
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20150202|21925Y103|CSOD|43|CORNERSTONE ONDEMAND INC COM S|32.95
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20150202|21988R102|CEB|15|THE CORPORATE EXECUTIVE BRD CO|68.52
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20150202|221118102|CSCMY|7|COSCO CORP(SINGAPORE)LTD ADR|2.00
20150202|22122P200|COSI|256|COSI INC NEW COM STK (DE)|2.57
20150202|22160K105|COST|517|COSTCO WHOLESALE CORP-NEW|142.99
20150202|22160N109|CSGP|59|COSTAR GROUP INC|184.51
20150202|22163N106|COT|123|COTT CORP (F)|7.60
20150202|221907108|ICBK|656|COUNTY BANCORP INC COM|19.10
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20150202|222795106|CUZ|2553|COUSINS PROPERTIES INC|11.04
20150202|222816100|CVD|704|COVANCE INC.|106.21
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20150202|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|4.16
20150202|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|26.02
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20150202|224399105|CR|258|CRANE CO|60.95
20150202|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|9.35
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20150202|22528W205|FITX|777779|CREATIVE EDGE NUTRITION, INC. |.
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20150202|225313105|CRARY|2436|Credit Agricole SA Unsponsored|5.96
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20150202|225401108|CS|400|CREDIT SUISSE GROUP, ADR|21.04
20150202|22542D530|DGAZ|234348|CREDIT SUISSE NASSAU BRH VELOC|8.15
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20150202|22542D878|CSLS|1709|CREDIT SUISSE LONG/SHORT LIQUI|25.49
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20150202|225447101|CREE|1518|CREE INC|35.36
20150202|22576C101|CPG|172|CRESCENT POINT ENERGY CORPORAT|23.74
20150202|226344109|CEQP|3481|CRESTWOOD EQUITY PARTNERS LP U|6.98
20150202|226378107|CMLP|6452|CRESTWOOD MIDSTREAM PARTNERS L|15.36
20150202|226533107|CWEGF|82|CREW ENERGY INC (CANADA)|3.72
20150202|226718104|CRTO|62|CRITEO S A SPONSORED ADS|38.95
20150202|227046109|CROX|622|CROCS INC|10.60
20150202|227047107|COIHY|63|CRODA INTL PLC ORD UNSPON ADR |19.95
20150202|22757R109|CRT|287|CROSS TIMBERS ROYLTY TR(TR UTS|18.25
20150202|22758A105|CAPL|539|CROSSAMERICA PARTNERS LP UNIT |38.31
20150202|228309100|CRWS|101|CROWN CRAFT INC|7.93
20150202|228368106|CCK|384|CROWN HOLDINGS,INC.|44.31
20150202|228411104|CRWN|790|CROWN MEDIA HOLDINGS INC CL-A |3.20
20150202|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.18
20150202|22943F100|CTRP|2934|CTRIP COM INTL LTD 1 ADR TO 4 |47.56
20150202|229663109|CUBE|641|CUBESMART COM SHS (MD)|24.64
20150202|229669106|CUB|71|CUBIC CORP|52.29
20150202|229675103|CBNR|41626|CUBIC ENERGY INC|0.04
20150202|229899109|CFR|1200|CULLEN/FROST BANKERS INC|62.30
20150202|230215105|CFI|282|CULP INC.|20.09
20150202|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|5.81
20150202|231021106|CMI|1000|CUMMINS INC|139.46
20150202|231269101|CRIS|8789|CURIS, INC.|1.84
20150202|23129S106|FXB|5734|CURRENCYSHARES BRITISH POUND S|147.91
20150202|23129U101|FXA|1146|CURRENCYSHARES AUSTRALIAN DLR |77.97
20150202|23129V109|FXF|25|CURRENCYSHARES SWISS FRANC TR |106.19
20150202|23129X105|FXC|80|CURRENCYSHARES CANADIAN DOLLAR|78.22
20150202|23130A102|FXY|15124|CURRENCYSHARES JAPANESE YEN TR|82.81
20150202|231561101|CW|3|CURTISS-WRIGHT CORP|66.53
20150202|23204G100|CUBI|139|CUSTOMERS BANCORP INC COMMON S|19.65
20150202|23204G308|CUBS|214|CUSTOMERS BANCORP INC SR NTS D|26.72
20150202|232109108|CUTR|7997|CUTERA INC|13.30
20150202|232229104|CSI|656|CUTWATER SELECT INCOME FD COM |19.71
20150202|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|6.46
20150202|23247G109|CVT|135|CVENT INC COM STK (DE)|24.98
20150202|23251P102|CYBX|23|CYBERONICS INC|55.57
20150202|23254W104|CYPW|311876|CYCLONE POWER TECHNOLOGIES INC|.
20150202|23256Y108|CYIO|29855|CYIOS CORP|.
20150202|23257D103|CBAY|2675|CYMABAY THERAPEUTICS INC. COMM|10.00
20150202|232751107|CELP|3011|CYPRESS ENERGY PARTNERS L.P CO|15.45
20150202|232806109|CY|32011|CYPRESS SEMICONDUCTOR CORP|14.73
20150202|232820100|CYT|660|CYTEC INDS INC|47.99
20150202|23283A305|CYRLY|91|ADR CYRELA COMM PRP ADR|18.02
20150202|23283R100|CONE|77|CYRUSONE INC COM STK|28.05
20150202|23304Y100|DBSDY|5149|DBS GROUP HOLDINGS LTD SP ADR |58.50
20150202|233051101|DBEM|125753|DEUTSCHE X-TRACKERS MSCI EMERG|21.35
20150202|233051200|DBEF|1992415|DEUTSCHE X-TRACKERS MSCI EAFE |27.81
20150202|233051408|DBGR|500|DEUTSCHE X-TRACKERS MSCI GERMA|25.71
20150202|233051697|DBEZ|2159|DBX ETF TR DEUTSCHE X TRACKERS|26.79
20150202|233051705|RVNU|2044|DEUTSCHE X-TRACKERS MUNICIPAL |26.76
20150202|233051762|CN|821|DEUTSCHE X-TRACKERS HARVEST MS|33.44
20150202|233051796|DBMX|18801|DEUTSCHE X-TRACKERS MSCI MEXIC|24.25
20150202|233051812|DBKO|293|DEUTSCHE X-TRACKERS MSCI SOUTH|23.41
20150202|233051820|DBAW|17100|DEUTSCHE X-TRACKERS MSCI ALL W|24.90
20150202|233051838|SUBD|200|DEUTSCHE X-TRACKERS SOLACTIVE |26.07
20150202|233051846|DBAP|1714|DEUTSCHE X-TRACKERS MSCI ASIA |26.38
20150202|233051853|DBEU|1884567|DEUTSCHE X-TRACKERS MSCI EUROP|27.10
20150202|233051861|DBUK|50|DEUTSCHE X-TRACKERS MSCI UNITE|24.94
20150202|233051879|ASHR|22671|DEUTSCHE X-TRACKERS HARVEST CS|33.90
20150202|233052307|TDN|1054|DEUTSCHE X-TRACKERS 2030 TARGE|29.33
20150202|233052406|TDV|881|DEUTSCHE X-TRACKERS 2040 TARGE|30.40
20150202|23306J101|DBVT|7170|DBV TECHNOLOGIES S.A. AMERICAN|24.29
20150202|23311P100|DPM|28799|DCP MIDSTREAM PARTNERS, LP COM|37.53
20150202|233153204|DCT|383|DCT INDUSTRIAL TRUST INC COM S|37.76
20150202|23317H102|DDR|602|DDR CORP COM SHS (DE)|19.60
20150202|23323G106|DGSE|35|DGSE COMPANIES INC|1.51
20150202|23325P104|DNP|1013|DNP SELECT INCOME FUND, INC.|10.53
20150202|23328E106|DNHBY|189|DNB ASA SPONSORED ADR REPRESEN|144.89
20150202|23330S101|MRSKY|329|DMG MORI SEIKI CO LTD SPONSORE|13.15
20150202|233331602|DTZ|357|DTE ENERGY CO JR SUB DEB SER I|26.94
20150202|233331701|DTQ|148|DTE ENERGY CO SER C 5.25% JR S|25.25
20150202|23334J107|DTF|1713|DTF TAX-FREE INCOME INC|15.79
20150202|23334L102|DSW|1593|DSW INC CL-A COM SHS|35.56
20150202|23335C101|DTSI|198|DTS, INC|27.72
20150202|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |0.68
20150202|233377407|DXPE|19|DXP ENTERPRISES INC-NEW|41.02
20150202|23338B100|BKCT|1898|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20150202|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.37
20150202|23381D102|DSNKY|137|DAIICHI SANKYO CO LTD SPONSORE|14.58
20150202|234062206|DWAHY|229|DAIWA HOUSE INDUSTRY LTD ADR|18.61
20150202|23426V109|DTRC|194|DAKOTA TERRITORY RESOURCE CORP|0.18
20150202|23426Y103|DALP|149|DALA PETROLEUM CORP. COMMON ST|1.15
20150202|235825205|DAN|668|DANA HOLDING CORPORATION COM S|20.87
20150202|235851102|DHR|525|DANAHER CORP|82.38
20150202|23624A204|DNIYY|65|DANIELI S P A UNSPON ADR (ITA)|16.39
20150202|23636T100|DANOY|15956|Danone Sponsored ADR (France) |13.44
20150202|237194105|DRI|586|DARDEN RESTAURANTS INC|61.38
20150202|237266101|DAR|6203|DARLING INGREDIENTS INC COMMON|16.98
20150202|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|59.62
20150202|238337109|PLAY|88|DAVE & BUSTERS ENTERTAINMENT I|28.74
20150202|23918K108|DVA|1160|DAVITA HEALTHCARE PARTNERS INC|75.06
20150202|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|10.79
20150202|239467103|DXR|200|DAXOR CORPORATION|6.23
20150202|242309102|TRAK|77|DEALERTRACK TECHNOLOGIES, INC.|40.20
20150202|242370203|DF|200|DEAN FOODS CO COM STK NEW (DE)|18.12
20150202|24345A101|DPSI|4|DECISIONPOINT SYS INC (DE)|0.28
20150202|243537107|DECK|157|DECKERS OUTDOOR CORP|66.05
20150202|244199105|DE|1818|DEERE & CO|85.19
20150202|24486R103|DEJ|30164|DEJOUR ENERGY INC COM|0.15
20150202|245530118|DEPND|2|DELAINE CORP COMMON STOCK NEW |0.32
20150202|245915103|DDF|2834|DELAWARE INVTS DIVID & INCM FD|9.83
20150202|246060107|DEX|577|DELAWARE ENHANCED GLOBAL DIVID|11.05
20150202|24610T108|VFL|200|DELAWARE INVTS NATL MUN INCOME|13.58
20150202|24610V103|VMM|540|DEL MINN MUNI FD II|14.07
20150202|246101109|VCF|291|DELAWARE INVTS COLO MUN INCOME|14.52
20150202|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|1.26
20150202|24664R107|DGRLY|129|DELEK GROUP LTD SPONSORED ADR |24.50
20150202|246911101|DLIAQ|1142328|DELIA*S INC|.
20150202|247078108|DMPI|1036|DELMAR PHARMACEUTICALS, INC. C|0.70
20150202|247128101|DPGYF|288|DELPHI ENERGY CORP (CANADA)|0.91
20150202|247361702|DAL|10443|DELTA AIR LINES INC NEW (DE)|47.31
20150202|24765Q107|DLTZ|8956|DELTA INTERNATIONAL OIL & GAS |0.12
20150202|247658107|DLLLY|866|DELTA LLOYD NV UNSPONSORED ADR|18.94
20150202|247748106|DGAS|54|DELTA NATURAL GAS INC|21.23
20150202|24783N102|DDDC|870|DELTATHREE INC|0.02
20150202|247850100|DEL|28|DELTIC TIMBER CORPORATION|62.50
20150202|247916208|DNR|418114|DENBURY RESOURCES INC(HOLDING |6.90
20150202|248019101|DLX|25|DELUXE CORPORATION|64.93
20150202|24802Y105|DWRE|90|DEMANDWARE INC COM STK (DE)|53.56
20150202|24823Q107|DNDNQ|174329|DENDREON CORPORATION|0.16
20150202|248356107|DNN|4050|Denison Mines Corp Ordinary Sh|0.86
20150202|24872B100|DNZOY|550|DENSO CORP ADR|22.35
20150202|249030107|XRAY|108|DENTSPLY INTL INC|50.03
20150202|249827502|DSCI|547|DERMA SCIENCES INC NEW COM STK|8.60
20150202|249906108|DSGX|525|DESCARTES SYSTEMS GP INC.|15.32
20150202|25065K104|DXLG|2374|DESTINATION XL GROUP INC COM|5.08
20150202|250669108|DRGDF|3502|DETOUR GOLD CORP COM (CANADA) |10.24
20150202|25150L108|DKT|808|DEUTSCH BK CONTINGENT CAP TR V|28.60
20150202|25153Q658|DOD|62|ELEMENTS DOGS OF THE DOW ETN 1|14.86
20150202|25153X208|DXB|1596|DEUTSCHE BK CONTINGENT CAP TR |26.85
20150202|25154H467|DDP|233|POWERSHS DEUTSCHE BK AG LONDON|46.70
20150202|25154H475|DYY|780|POWERSHS DB AG LONDON BRH/DB C|3.45
20150202|25154H533|AGF|40|POWERSHS DB AGRICULTURE LONG E|13.07
20150202|25154H731|DGZ|20141|POWERSHS DEUTSCHE BK AG LONDON|14.35
20150202|25154H756|DZZ|7565|POWERSHS DB AG LONDON BRH|6.28
20150202|25154K809|DTO|702|POWERSHARES DB CRUDE OIL DOUBL|101.35
20150202|25154K866|OLO|41380|POWERSHARES DB CRUDE OIL SHORT|7.03
20150202|25154N522|LBND|169|DEUTSCHE BK AG LONDON POWERSHA|69.65
20150202|25154P881|UDNT|65304|DEUTSCHE BK AG LONDON BRH|10.19
20150202|25154W209|JGBT|3851|DEUTSCHE BK AG LONDON BRH|26.46
20150202|25154W308|JGBL|36|DEUTSCHE BK AG LONDON BRH POWE|21.63
20150202|25154W407|BUNT|98|DEUTSCHE BK AG LONDON BRH POWE|51.83
20150202|25154W506|BUNL|9|DEUTSCHE BK AG LONDON BRH POWE|27.68
20150202|25154W605|ITLT|161|DEUTSCHE BK AG LONDON BRH|68.21
20150202|251542106|DBOEY|906|Deutsche Boerse Ag Unsponsored|7.68
20150202|25155L293|FIEG|12053|DEUTSCHE BK AG LONDON BRH|116.54
20150202|251566105|DTEGY|3070|DEUTSCHE TELEKOM AG ADS (1ORD)|17.25
20150202|25157Y202|DPSGY|11839|DEUTSCHE POST AG SPONSORED ADR|32.47
20150202|25158V108|LBF|35|DEUTSCHE GLOBAL HIGH INCOME FD|8.01
20150202|25158Y102|DHG|42|DEUTSCHE HIGH INCOME OPPORTUNI|13.87
20150202|25159F102|KSM|488|DEUTSCHE STRATEGIC MUN INCOME |14.64
20150202|25160C106|KTF|8204|DEUTSCHE MUN INCOME TR COM SHS|14.13
20150202|25179M103|DVN|39|DEVON ENERGY CORP (NEW)|60.27
20150202|251889101|DEVOY|364|DEVRO PLC UNSPONSORED ADR (UK)|8.46
20150202|25211R102|DEWM|505107|DEWMAR INTERNATIONAL BMC INC C|.
20150202|25213A107|DXM|2971|DEX MEDIA INC NEW COM STK (DE)|6.78
20150202|252131107|DXCM|64|DEXCOM, INC|59.78
20150202|252406608|DMXHF|31300|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150202|25243Q205|DEO|886|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.13
20150202|25253J109|DIMN|176|DIAMANTE MINERALS, INC. COMMON|1.69
20150202|252603105|DMND|128|DIAMOND FOODS, INC.|24.58
20150202|25271C102|DO|9446|DIAMOND OFFSHORE DRILLING INC |31.53
20150202|25278X109|FANG|3743|DIAMONDBACK ENERGY INC COM|68.99
20150202|252784301|DRH|1565|DIAMONDROCK HOSPITALITY COMPAN|14.53
20150202|253031108|DRNA|665|DICERNA PHARMACEUTICALS INC CO|21.32
20150202|253393102|DKS|1435|DICK'S SPORTING GOODS INC|51.65
20150202|253651103|DBD|603|DIEBOLD INC|31.20
20150202|25381B101|DMRC|42|DIGIMARC CORP COM STK|27.02
20150202|25382P208|DGLY|45025|DIGITAL ALLY INC COM STK NEW (|10.57
20150202|253825103|DIGP|112667|DIGIPATH INC COMMON STOCK|0.03
20150202|253868707|DLRPRE|1015|DIGITAL REALTY TRUST, INC. RED|25.97
20150202|253868889|DLRPRG|1337|DIGITAL REALTY TRUST, INC. PRE|24.27
20150202|25388B104|DRIV|81|DIGITAL RIVER INC.|25.53
20150202|253922108|DCOM|3890|DIME COMMUNITY BANCHSHARES|14.76
20150202|25400W102|APPS|108|DIGITAL TURBINE INC COM NEW|3.33
20150202|254067101|DDS|330|DILLARD'S INC|113.60
20150202|254423106|DIN|14|DINEEQUITY INC COM STK (DE)|106.75
20150202|254543101|DIOD|166|DIODES INCORPORATED|26.43
20150202|25457N104|DIRV|1730|DIRECTVIEW HOLDINGS, INC.COM|.
20150202|25459W102|TECL|290|DIREXION DAILY TECHNOLOGY BULL|124.10
20150202|25459W227|GASL|509651|DIREXION DAILY NATURAL GAS REL|2.81
20150202|25459W235|DUST|49502|DIREXION DAILY GOLD MINERS BEA|12.11
20150202|25459W417|RETL|829|DIREXION DAILY RETAIL BULL 3X |105.21
20150202|25459W458|SOXL|586|DIREXION DAILY SEMICONDUCTOR B|114.78
20150202|25459W540|TMF|22685|DIREXION DAILY 20+ YR TSY BULL|112.72
20150202|25459W730|MIDU|33060|DIREXION DAILY MID CAP BULL 3X|94.02
20150202|25459W771|YINN|15028|DIREXION SHS ETF TR|34.34
20150202|25459W789|DZK|25|DIREXION DAILY DEVELOPED MARKE|58.00
20150202|25459W847|TNA|31642|DIREXION DAILY SMALL CAP BULL |72.49
20150202|25459W862|SPXL|50|DIREXION DAILY S&P 500 BULL 3X|79.59
20150202|25459W888|ERX|22227|DIREXION DAILY ENERGY BULL 3X |51.20
20150202|25459Y140|RUSL|128865|DIREXION SHS ETF TR DAILY RUSS|15.18
20150202|25459Y157|JNUG|114537|DIREXION SHS ETF TR DAILY JR G|34.10
20150202|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|123.82
20150202|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|92.71
20150202|25459Y207|QQQE|11079|DIREXION NASDAQ-100 EQUAL WEIG|61.65
20150202|25459Y280|EURL|30566|DIREXION DAILY FTSE EUROPE BUL|29.35
20150202|25459Y298|ZMLP|6539|ZACKS MLP HIGH INCOME SHS|33.26
20150202|25459Y314|SOXS|50628|DIREXION DAILY SEMICONDUCTOR B|15.16
20150202|25459Y355|DPK|526|DIREXION DAILY DEVELOPED MARKE|34.94
20150202|25459Y363|DRV|16182|DIREXION SHS ETF REAL ESTATE B|21.07
20150202|25459Y371|SPXS|6889|DIREXION DAILY S&P 500 BEAR 3X|22.27
20150202|25459Y389|NUGT|249|DIREXION DAILY GOLD MINERS BUL|18.41
20150202|25459Y413|JPNL|45|DIREXION DAILY JAPAN BULL 3X S|42.05
20150202|25459Y439|TECS|8928|DIREXION DAILY TECHNOLOGY BEAR|12.38
20150202|25459Y447|FAZ|20219|DIREXION DAILY FINANCIAL BEAR |14.68
20150202|25459Y454|ERY|95912|DIREXION DAILY ENERGY BEAR 3X |23.18
20150202|25459Y462|YANG|8236|DIREXION DAILY FTSE CHINA BEAR|11.38
20150202|25459Y470|EDZ|12417|DIREXION DAILY EMERGING MARKET|37.23
20150202|25459Y488|TZA|269|DIREXION DAILY SMALL CAP BEAR |12.92
20150202|25459Y520|KORU|243|DIREXION DAILY SOUTH KOREA BUL|33.65
20150202|25459Y546|BRZU|119845|DIREXION DAILY BRAZIL BULL 3X |7.04
20150202|25459Y561|JDST|538|DIREXION DAILY JUNIOR GOLD MIN|8.29
20150202|25459Y678|TMV|1619|DIREXION DAILY 20+ YR TSY BEAR|23.53
20150202|25459Y686|EDC|820|DIREXION DAILY EMERGING MARKET|22.28
20150202|25459Y694|FAS|29501|DIREXION DAILY FINANCIAL BULL |106.76
20150202|25459Y728|VSPY|308|DIREXIONS&P 500 VOLATILITY RES|58.00
20150202|25459Y769|KNOW|5564|DIREXION ALL CAP INSIDER SENTI|67.68
20150202|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|20.14
20150202|254668403|DSCO|482|DISCOVERY LABORATORIES INC|1.39
20150202|25470F104|DISCA|17946|DISCOVERY COMMUNICATIONS INC S|28.99
20150202|25470M109|DISH|91|DISH NETWORK CORP CLA A|70.35
20150202|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150202|25470Q100|DCGD|32402|DISCOVERY GOLD CORPORATION COM|0.01
20150202|254709108|DFS|1125|DISCOVER FINANCIAL SERVICES|54.38
20150202|254709207|DFSPRB|169|DISCOVER FINANCIAL SERVICES DE|26.33
20150202|25490A309|DTV|13092|DIRECTV COM STK (DE)|85.28
20150202|25490K109|LLSP|105|DIREXION SHS ETF TR DAILY S&P |24.91
20150202|25490K307|LLDM|51|DIREXION SHS ETF TR DAILY FTSE|26.46
20150202|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|4.91
20150202|256135203|RDY|126|DR. REDDY'S LABORATORIES ADS|50.47
20150202|25614T101|DSS|2571|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150202|25659T107|DLB|840|DOLBY LABORATORIES, INC.|38.80
20150202|256596206|DOLV|1607|DOLAT VENTURES, INC.|0.11
20150202|256677105|DG|1825|DOLLAR GEN CORP NEW COM STK (T|67.06
20150202|256746108|DLTR|2889|DOLLAR TREE INC COM STK HOLDIN|71.10
20150202|257287102|DDC|3441|DOMINION DIAMOND CORP (CDA)|16.60
20150202|25746Q108|DOM|4318|DOMINION RES BLACK WARRIOR TR |6.07
20150202|25746U109|D|235|DOMINION RESOURCES,INC(NEW)|76.89
20150202|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|60.25
20150202|257559203|UFS|38285|DOMTAR CORP COM NEW (DE)|38.30
20150202|257651109|DCI|487|DONALDSON CO INC|36.56
20150202|257738203|DNFGY|411|DONGFENG MOTOR GRP CO LTD UNSP|72.87
20150202|257867101|RRD|195|R R DONNELLEY & SONS CO|16.47
20150202|25811P308|DORLO|140|DORAL FINANCIAL CP PFD SER B|2.80
20150202|25811P852|DRL|1181|DORAL FINANCIAL CORPORATION (N|2.88
20150202|25820R105|DMLP|1197|DORCHESTER MINERALS LP COM UTS|24.21
20150202|258278100|DORM|312|DORMAN PRODUCTS INC COM STK|45.73
20150202|25848T109|HILL|38|DOT HILL SYSTEMS CORP|4.17
20150202|258622109|DSL|12133|DOUBLELINE INCOME SOLUTIONS FU|19.73
20150202|258623107|DBL|730|DOUBLELINE OPPORTUNISTIC CR FD|25.89
20150202|25960P109|DEI|138|DOUGLAS EMMETT, INC. COM|28.48
20150202|260003108|DOV|1095|DOVER CORP|70.04
20150202|260543103|DOW|31|DOW CHEMICAL CO;COM USD2.50|45.16
20150202|26144J100|DRGV|549990|DRAGON CAPITAL GROUP CORP|.
20150202|26144M103|DRWI|7292|DRAGONWAVE INC COMMON|0.80
20150202|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|16.73
20150202|26152H301|DRD|1138|DRDGOLD LTD AMERICAN DEPOSITAR|2.32
20150202|26153C103|DWA|29356|DREAMWORKS ANIMATION SKG INC C|18.67
20150202|26168L205|DW|13|DREW INDUSTRIES INC|50.28
20150202|261932107|LEO|2250|DREYFUS STRATEGIC MUNICIPAL|8.58
20150202|26200S101|DHF|2087|DREYFUS HIGH YIELD STRATEGIES |3.59
20150202|26201R102|DMF|1632|DREYFUS MUNICIPAL INCOME|9.98
20150202|26202F107|DSM|213|DREYFUS STRATEGIC MUM BD FD|8.28
20150202|262100100|DRNE|3331|DRONE AVIATION HOLDING CORP. N|0.14
20150202|263534109|DD|40|DU PONT DE NEMOURS;COM USD0.30|71.21
20150202|263534208|DDPRA|288|DU PONT DE NEMOURS $3.50PFD|80.25
20150202|264147109|DCO|67|DUCOMMUN INCORPORATED|25.97
20150202|26432K108|DUC|389|DUFF & PHELPS UTIL CORP BD TR |9.86
20150202|26433C105|DPG|1369|DUFF & PHELPS GLOBAL UTIL INC |20.83
20150202|26433F108|DSE|7977|DUFF & PHELPS SELECT ENERGY ML|14.84
20150202|26441C204|DUK|4|DUKE ENERGY CORPORATION NEW CO|87.14
20150202|264411505|DRE|1589|DUKE REALTY CORP|21.83
20150202|26543P103|DNLMY|2786|DUNELM GROUP PLC AMERICAN DEP |13.21
20150202|265504100|DNKN|307|DUNKIN BRANDS GROUP INC COM|47.31
20150202|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150202|26613Q106|DFT|580|DUPONT FABROS TECHNOLOGY INC C|37.26
20150202|267475101|DY|631|DYCOM INDS INC|30.81
20150202|267888105|BOOM|32|DYNAMIC MATERIALS CORP|14.16
20150202|268102100|DYSL|1794|DYNASIL CORP OF AMERICA|1.37
20150202|26813S100|DMMIF|1970|DYNASTY METALS & MINING INC|0.60
20150202|268157401|DYNT|504|DYNATRONICS CORP|3.65
20150202|268158201|DVAX|23396|DYNAVAX TECHNOLOGIES CORP COM |17.10
20150202|26817Q506|DX|548|DYNEX CAPITAL INC (NEW)|8.37
20150202|26817Q704|DXPRA|39|DYNEX CAPITAL INC. 8.5% PFD ST|25.23
20150202|26817R207|DYNPRA|1279|DYNEGY INC. MANDATORY PREFERRE|103.50
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20150202|268353109|EDPFY|127|EDP-ELECT DE PORTUGAL S A (REP|38.11
20150202|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|10.80
20150202|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150202|26844B209|EGFEY|177432|E F G EUROBANK ERGASIAS SA NEW|0.06
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20150202|26852W103|EJ|446|E HOUSE (CHINA) HOLDINGS LIMIT|6.87
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20150202|26874R108|E|82715|ENI SPA ADS (EC REPTG 2 ORD SH|33.90
20150202|26875P101|EOG|7|EOG RESOURCES,INC|89.03
20150202|26882D109|EPIQ|40|EPIQ SYSTEMS INC|17.45
20150202|26884F102|ESBF|31|E S B FINL CORP|16.71
20150202|26884L109|EQT|13|EQT CORPORATION COM STK|74.44
20150202|26884U109|EPR|232|EPR PPTYS COM SH BEN INT (MD) |65.06
20150202|26884U406|EPRPRF|2465|EPR PPTYS CUM|25.97
20150202|26885B100|EQM|548|EQT MIDSTREAM PARTNERS L P UNI|84.85
20150202|26885P109|EQUR|358|E- QURE CORP. COMMON STOCK|0.90
20150202|268948106|EGBN|690|EAGLE BANCORP INC (MD)|34.20
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20150202|26922A602|VBND|11759|ETF SER SOLUTIONS VIDENT CORE |50.83
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20150202|26922A867|HIPS|9448|ETF SER SOLUTIONS TFMS HIPS 30|20.55
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20150202|26922V101|PPLT|7375|ETFS PLATINUM TR SHS BEN INT|120.40
20150202|26922Y105|SGOL|57731|ETFS GOLD TR SH|125.81
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20150202|26923G202|BBP|525|BIOSHARES BIOTECHNOLOGY PRODS |28.00
20150202|26923G301|BBC|190|BIOSHARES BIOTECHNOLOGY|29.10
20150202|26923J107|ZLRG|127|ETFS TR ZACKS EARNINGS LARGE C|24.83
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20150202|269246401|ETFC|1952|E-TRADE FINL CORP COM STK (DE)|23.05
20150202|26926V107|EVEP|675|EV ENERGY PARTNERS, LP COM UNI|14.02
20150202|269279402|XCO|35433|EXCO RESOURCES, INC. COM|1.99
20150202|269548103|APMFD|9|EAGLE GRAPHITE INC COM|0.02
20150202|26969P108|EXP|372|EAGLE MATERIALS INC|71.22
20150202|26985R104|EROC|32|EAGLE ROCK ENERGY PARTNERS, L.|2.38
20150202|269906202|EGPLF|7745|EAGLE PLAINS RESOURCES LTD|0.05
20150202|270311103|ETST|842|EARTH SCIENCE TECH INC COM STK|1.40
20150202|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|23.00
20150202|273202101|EJPRY|7360|East Japan Railway Co Unsponso|12.95
20150202|27579R104|EWBC|201|EAST WEST BANCORP INC|36.18
20150202|276317104|EML|200|EASTERN CO|18.92
20150202|276722105|EFIN|100|EASTERN MICH FINL CORP|15.90
20150202|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|1.15
20150202|277253100|ETBI|730|EASTGATE BIOTECH CORP|0.03
20150202|277276101|EGP|599|EASTGROUP PROPERTIES INC|64.64
20150202|277432100|EMN|1076|EASTMAN CHEMICAL CO|70.89
20150202|277461133|KODKWS|26|EASTMAN KODAK COMPANY WT EXP 0|4.31
20150202|277461406|KODK|10|EASTMAN KODAK COMPANY COMMON N|18.01
20150202|277774105|EAPH|193612|EASTON PHARMACEUTICALS INC COM|0.03
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20150202|27826G109|EVO|2563|EATON VANCE OHIO MUNI INC TST |14.25
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20150202|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.61
20150202|27826U108|EVN|1550|EATON VANCE MUNI INC TRUST SBI|14.02
20150202|27826V106|EVJ|230|EATON VANCE NJ MUNI INC TST|12.63
20150202|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|14.08
20150202|278265103|EV|1|EATON VANCE CORP NON-VTG|40.25
20150202|27827X101|EIM|1135|EATON VANCE|13.34
20150202|27827Y109|ENX|222|EATON VANCE NY MUNI BOND|13.08
20150202|278274105|EOI|12|EATON VANCE ENHANCED EQUITY IN|13.29
20150202|278279104|EFT|764|EATON VANCE FLOATING RATE INCO|13.84
20150202|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|12.25
20150202|27828C106|EIA|34|EATON VANCE CALF MUNI BD FD II|13.59
20150202|27828G107|EVT|915|EATON VANCE TAX-ADVTG DIVIDEND|20.32
20150202|27828H105|EVV|4782|EATON VANCE LTD DUR INCM FD SB|14.01
20150202|27828K108|MAB|1100|EATON VANCE MASS MUNI BD FD|15.00
20150202|27828L106|EIO|2269|EATON VANCE|14.00
20150202|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.83
20150202|27828N102|ETY|2465|EATON VANCE TAX MANAGED DIVERS|10.96
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20150202|27828U106|ETO|969|EATON VANCE TAX-ADVANTAGED GLO|23.76
20150202|27828V104|EVG|3987|EATON VANCE SHORT DURATION DIV|14.31
20150202|27828W102|EIP|7|EATON VANCE|13.29
20150202|27828X100|ETB|474|EATON VANCE TAX-MANAGED BUY-WR|15.44
20150202|27828Y108|ETV|4886|EATON VANCE TAX-MANAGED BUY-WR|14.19
20150202|27829C105|ETW|64|EATON VANCE TAX-MANAGED GLOBAL|11.41
20150202|27829F108|EXG|695|EATON VANCE TAX MANAGED GLOBAL|9.20
20150202|27829G106|ETJ|800|EATON VANCE-MANAGED DIVERSIFIE|10.51
20150202|27829U105|ETX|244|EATON VANCE MUN INCOME 2028 TE|18.32
20150202|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150202|278642103|EBAY|2437|EBAY INC|53.00
20150202|278736103|EBML|13|EBULLION, INC. COMMON|0.78
20150202|278744107|ECSL|44|ECARE SOLUTIONS INC|1.86
20150202|27875T101|ECHO|160|ECHO GLOBAL LOGISTICS INC COM |26.40
20150202|27876L206|ECTE|2381|ECHO THERAPEUTICS, INC. NEW CO|2.06
20150202|27885K108|ESFS|14939|Eco-Safe Systems USA, Inc. Com|0.02
20150202|278865100|ECL|485|ECOLAB INC|103.77
20150202|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.80
20150202|27888E109|ECOP|5403|ECO-SHIFT POWER CORP. COMMON S|0.12
20150202|27890G100|ECR|109368|ECLIPSE RESOURCES CORPORATION |6.20
20150202|279158109|EC|68144|ECOPETROL S A SPONSORED ADS (C|16.30
20150202|281020107|EIX|108|EDISON INTERNATIONAL|68.15
20150202|28140H203|EDR|363|EDUCATION RLTY TR INC COM STK |34.60
20150202|28201T104|EFCT|5000|EFACTOR GROUP CORP. COMMON STO|0.19
20150202|28224X207|EFFI|23500|EFFTEC INTERNATIONAL INC COMMO|.
20150202|28225C806|EGAN|332|EGAIN CORPORATION COM STK (DE)|5.02
20150202|28226B104|EGLT|2211|EGALET CORP COM STK (DE)|8.75
20150202|28238P109|EHTH|8575|EHEALTH, INC. COM STK|10.24
20150202|282579309|ESALY|219|EISAI CO LTD SPONS ADR (NEW)|50.13
20150202|28264Y107|EKWX|449900|EKWAN-X INC|.
20150202|282644103|EKSO|78797|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150202|282914100|EGHT|9080|8X8 INC-NEW|7.71
20150202|28468C208|ELDO|245|ELDORADO ARTESIAN SPRINGS INC |1.01
20150202|284902103|EGO|8853|ELDORADO GOLD CORP (NEW)|4.78
20150202|285218103|ELRC|14|ELECTRO RENT CORP|12.89
20150202|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|6.27
20150202|285409108|ELMD|115|ELECTROMED INC COM|2.29
20150202|285512109|EA|695|ELECTRONIC ARTS INC|54.86
20150202|285560108|ECIG|6783058|ELECTRONIC CIGARETTES INTERNAT|0.05
20150202|286082102|EFII|60|ELECTRONICS FOR IMAGING INC|38.65
20150202|286190103|ELMTY|145|ELEMENTIS PLC UNSPONSORED ADR |16.61
20150202|28660X109|DEAC|5392|ELITE DATA SERVICES INC. COMMO|1.72
20150202|28849P100|ELLI|27|ELLIE MAE INC|44.24
20150202|288522303|EFC|12368|ELLINGTON FINL LLC (DE)|20.95
20150202|289074106|ECF|2268|ELLSWORTH GROWTH & INCOME FD|8.55
20150202|290160100|ELRNF|1052|ELRON ELECTR INDS LTD ORD|4.33
20150202|290519107|ELYGF|3000|Ely Gold & Minerals Inc Ordina|0.06
20150202|29076N206|EMAN|1016|EMAGIN CORPORATION NEW|2.95
20150202|29081P303|AKOB|210|EMBOTELLADORA ANDINA S.A. S-B |16.74
20150202|290828102|EMCF|26|EMCLAIRE FINL CORP|25.00
20150202|290876101|EMRAF|74|EMERA INCORPORATED|32.65
20150202|29089Q105|EBS|47|EMERGENT BIOSOLUTIONS INC COM |28.03
20150202|29101U209|EOX|898310|EMERALD OIL INC COM NEW DELAWA|0.82
20150202|29102H108|EMES|34133|EMERGE ENERGY SVCS LP COM UNIT|50.20
20150202|291641108|EDE|22|EMPIRE DISTRICT ELECTRIC CO|30.47
20150202|291648103|EEGC|285888|EMPIRE ENERGY CORPORATION INTE|.
20150202|29165T106|EFGU|16312|EMPIRE FILM GROUP, INC. COMMON|.
20150202|291732105|EMGL|10|EMPIRE GLOBAL CORP|0.60
20150202|292052206|NYNY|7272|EMPIRE RESORTS, INC|5.90
20150202|292104106|ESRT|263|EMPIRE ST RLTY TR INC CL A (MD|18.20
20150202|292218104|EIG|5|EMPLOYERS HOLDINGS INC COM (NV|20.80
20150202|29244T101|EOC|499|EMPRESA NACIONAL CHILE(RP30SHS|42.70
20150202|292448206|ICA|25279|EMPRESAS ICA, S.A. DE C.V. ADS|4.13
20150202|292475209|ELX|1047|EMULEX CORP|6.26
20150202|292480100|ENBL|200|ENABLE MIDSTREAM PARTNERS LP C|17.78
20150202|29250R106|EEP|12485|ENBRIDGE ENERGY PARTNERS L.P. |39.36
20150202|29250X103|EEQ|54|ENBRIDGE ENERGY MANAGEMENT LLC|37.49
20150202|292505104|ECA|41181|ENCANA CORPORATION|12.24
20150202|29251M106|ENTA|500|ENANTA PHARMACEUTICALS INC COM|43.44
20150202|292554102|ECPG|219|ENCORE CAPITAL GROUP INC|37.22
20150202|292562105|WIRE|217|ENCORE WIRE CORP|30.63
20150202|29258Y103|EXK|10217|ENDEAVOUR SILVER CORP|2.74
20150202|29260D105|ENIP|2493600|ENDEAVOR IP INC COM STK (NV)|.
20150202|29265N108|EGN|209|ENERGEN CORP|63.42
20150202|29266R108|ENR|8|ENERGIZER HOLDINGS INC|128.01
20150202|292671708|UUUU|98|ENERGY FUELS INC ORDINARY SHAR|4.56
20150202|29268A103|EGDFF|1249|ENERGOLD DRILLING CORP (CDA)|0.94
20150202|29268T300|EFOI|8147|ENERGY FOCUS, INC. NEW COMMON |4.40
20150202|29269A102|ECYT|1450|ENDOCYTE INC COM|5.18
20150202|29269D106|EGDCY|447|ENERGY DEVELOPMENT CORP. UNSPO|19.39
20150202|29269X102|ENZR|6025|ENERGIZER RES INC COM STK (MN)|0.10
20150202|29270J100|ERII|900|ENERGY RECOVERY, INC. COM STK |3.30
20150202|29272A107|ENCR|168656|ENER-CORE INC COM STK (NV)|0.15
20150202|29272B105|EIGI|23665|ENDURANCE INTL GROUP HLDGS INC|16.81
20150202|29272C103|WATT|2766|ENERGOUS CORP COM STK|9.39
20150202|29273R109|ETP|37286|ENERGY TRANSFER PARTNERS LP|61.40
20150202|29273V100|ETE|26901|ENERGY TRANSFER EQUITY, L.P.|59.42
20150202|29275Y102|ENS|64|ENERSYS COM STK|58.38
20150202|292764107|ENOC|3|ENERNOC INC COM STK (DE)|17.22
20150202|292766102|ERF|9466|ENERPLUS CORPORATION (CDA)|9.80
20150202|29277T101|ENLB|1284|ENERLABS, INC.|0.07
20150202|29285W104|EGL|83|ENGILITY HLDGS INC|39.90
20150202|29336T100|ENLC|97|ENLINK MIDSTREAM LLC COM UIT R|31.64
20150202|29336U107|ENLK|5966|ENLINK MIDSTREAM PARTNERS LP C|28.68
20150202|293389102|EBF|125|ENNIS INC COM|13.34
20150202|29355A107|ENPH|46|ENPHASE ENERGY, INC COM STK|12.39
20150202|29355X107|NPO|2|ENPRO INDUSTRIES INC.|59.33
20150202|293570107|ESVIF|920|ENSIGN ENERGY SERVICES INC.|6.93
20150202|29362U104|ENTG|21|ENTEGRIS INC|13.00
20150202|29364D753|EAE|4826|ENTERGY ARK INC 1ST MTG BDS 4.|23.69
20150202|29364D761|EAB|1402|ENTERGY ARK INC 1ST MTG BD 4.9|23.91
20150202|29364G103|ETR|955|ENTERGY CORP (NEW)|87.51
20150202|29364N835|EMZ|232|ENTERGY MISS INC 1ST MTG BD|26.12
20150202|29364P509|ENJ|302|ENTERGY NEW ORLEANS INC 1ST MT|24.55
20150202|29364W306|ELB|543|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20150202|29364W504|ELJ|43|ENTERGY LA LLC 1ST MTG BD 5.25|25.23
20150202|29364W603|ELU|681|ENTERGY LA, LLC 1ST MTG BD, 4.|23.50
20150202|29365M208|ETRM|18249|ENTEROMEDICS INCCOM STK (DE)|1.16
20150202|293668109|EBTC|23|ENTERPRISE BANCORP INC. MASS|20.45
20150202|293792107|EPD|193826|ENTERPRISE PRODS PARTNERS LP|34.44
20150202|29382T103|EARI|3639|ENTERTAINMENT ARTS RESH INC CO|0.26
20150202|29383G100|EGI|3092|ENTREE GOLD INC (CANADA)|0.17
20150202|294017108|ENUM|117568|ENUMERAL BIOMEDICAL HOLDINGS, |0.86
20150202|29404K106|ENV|7|ENVESTNET, INC. COM STK|51.47
20150202|29413U103|EVHC|2882|ENVISION HEALTHCARE HLDGS INC |34.38
20150202|29413V309|EPAZ|485547|EPAZZ, INC. COMMON STOCK|.
20150202|29414B104|EPAM|9|EPAM SYS INC COM STK (DE)|48.93
20150202|294268107|PLUS|191|EPLUS INC|67.44
20150202|29428N102|EPGNY|205|EPIGENOMICS AG BERLIN SPONSORE|29.23
20150202|29428V104|EPZM|14935|EPIZYME INC COM STK (DE)|19.14
20150202|294280102|EPXY|9573|EPOXY, INC. COMMON STOCK|0.09
20150202|29444U700|EQIX|3559|EQUINIX INC COMMON STOCK REIT |216.86
20150202|294752100|EQY|736|EQUITY ONE INC|27.24
20150202|29476L107|EQR|281|EQUITY RESIDENTIAL|77.61
20150202|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.97
20150202|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150202|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.02
20150202|29482P100|EAC|304|ERICKSON INCORPORATED COM STK |7.05
20150202|294821608|ERIC|50654|ERICSSON L M TEL CO ADR CL B S|12.13
20150202|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|86.66
20150202|29570H101|ERVFF|4000|ERIN VENTURES INC (F)|0.05
20150202|296036304|EBKDY|10218|Erste Group Bank AG Sponsored |10.85
20150202|296064108|ESCR|5000|ESCALERA RESOURCES CO|0.44
20150202|296074305|ESMC|240|ESCALON MEDICAL CORP|1.37
20150202|29664W105|ESPR|566|ESPERION THERAPEUTICS INC NEW |45.90
20150202|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|26.81
20150202|297178105|ESS|39|ESSEX PROPERTY TRUST INC|226.05
20150202|297319105|ECPCY|732|ESTACIO PARTICIPACOES SA SPON |6.22
20150202|297425100|ESL|117|ESTERLINE TECHNOLOGIES CORP|112.09
20150202|29759W101|DEG|1350|ETABLISSEMENT DELHZ ADS 4 ADS |20.69
20150202|297602104|ETH|1779|ETHAN ALLEN INTERIORS INC|27.22
20150202|29788A104|EOPN|3619|E2OPEN INC COM STK (DE)|5.89
20150202|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.07
20150202|29843R100|EMXX|2486|EURASIAN MINERALS INC|0.75
20150202|298736109|EEFT|2775|EURONET WORLDWIDE INC|45.39
20150202|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |8.43
20150202|29888Q108|EUTLY|843|EUTELSAT COMMUNICATIONS UNSPON|8.59
20150202|299096107|ESCC|83|EVANS & SUTHERLAND COMPUTER|0.34
20150202|29977A105|EVR|72|EVERCORE PARTNERS INC. CL-A CO|47.87
20150202|29977G102|EVER|58077|EVERBANK FINL CORP COM|17.45
20150202|300362209|EVLI|17301|Everlert Inc New Common Stock |.
20150202|30040P103|EVTC|74|EVERTEC INC COM|20.06
20150202|300415106|EVDY|413|EVERYDAY HEALTH INC COM STK (D|13.88
20150202|30049G104|EVOK|65|EVOKE PHARMA INC|6.47
20150202|30049R209|EVOL|113|EVOLVING SYSTEMS INC COM STK|8.95
20150202|300614500|EXA|1032|EXA CORPORATION COM STK (DE)|10.15
20150202|30063P105|EXAS|99|EXACT SCIENCES CORPORATION|27.21
20150202|30064E109|EXAC|5|EXACTECH INC|20.79
20150202|30066R108|EXCC|3700|EXCEL CORP COM|0.04
20150202|30068C109|EXL|112|EXCEL TRUST , INC COM STK|14.04
20150202|30068C307|EXLPRB|1123|EXCEL TRUST INC CUM RED PFD ST|27.19
20150202|30069C207|EXLLF|434|EXCELLON RESOURCES INC. NEW OR|0.58
20150202|300863107|EXSL|1000|EXCELSIS INVTS INC COM STK (NV|.
20150202|301505103|YMLP|39410|EXCHANGE TRADED CONCEPTS TR YO|12.34
20150202|301505301|YYY|4433|EXCHANGE TRADED CONCEPTS TR|20.99
20150202|301505707|ROBO|786|ROBO-STOX GLOBAL ROBOTICS AND |24.86
20150202|301505889|EMQQ|331|EMQQ EMERGING MARKETS INTERNET|23.07
20150202|30161N101|EXC|1858|EXELON CORPORATION|36.04
20150202|30161Q104|EXEL|181063|EXELIXIS INC|1.87
20150202|301835104|XRA|22090|EXETER RESOURCE CORPORATION|0.57
20150202|302081104|EXLS|70|EXLSERVICE HOLDINGS, INC. COM |29.38
20150202|302104104|XONE|4069|EXONE CO COM (THE)|14.35
20150202|30212P303|EXPE|9275|EXPEDIA INC DEL COM NEW|85.93
20150202|302130109|EXPD|44|EXPEDITORS INTL OF WASH INC|43.68
20150202|30214U102|EXPO|71|EXPONENT INC|80.14
20150202|30215C101|EXPGY|15|Experian Plc Sponsored ADR (UK|17.62
20150202|30219E103|EXPR|5573|EXPRESS, INC COM STK|13.08
20150202|30219G108|ESRX|183|EXPRESS SCRIPTS HLDG CO COM ST|80.71
20150202|30224P200|STAY|208380|EXTENDED STAY AMER INC COM STK|19.78
20150202|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.42
20150202|30225N105|EXLP|358|EXTERRAN PARTNERS LP COM UTS R|22.75
20150202|30225T102|EXR|510|EXTRA SPACE STORAGE INC|66.00
20150202|30226D106|EXTR|2870|EXTREME NETWORKS INC|2.94
20150202|30231D109|EXXAY|761|Exxaro Resources Limited Spons|8.92
20150202|30231G102|XOM|1456|EXXON MOBIL CORPORATION|87.42
20150202|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.83
20150202|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|52.19
20150202|30241L109|FEIC|17|FEI COMPANY|82.22
20150202|302445101|FLIR|170|FLIR SYSTEMS INC|30.20
20150202|30245D103|FCBE|10|FCB BANCORP INC|14.00
20150202|30247C400|FBRC|186|FBR & CO.COM|22.42
20150202|302515101|FNBG|79|FNB BANCORP|27.15
20150202|302520101|FNB|1598|F N B CORP (PA)|12.00
20150202|30255C102|FONU|600|FONU2 INC COMMON STOCK (NV)|.
20150202|30255G103|FCB|7344|FCB FINL HLDGS INC CL A COM ST|22.59
20150202|30255P103|FNBPRE|6|F N B CORP DEP SHS REPSTG FLTG|27.05
20150202|30255X106|FMSA|20489|FMSA HLDGS INC COM STK (DE)|5.19
20150202|302693106|FXCM|723703|FXCM INC CL A COM STK (DE)|2.20
20150202|302695101|FXEN|63|FX ENERGY INC|1.38
20150202|30281V108|FTD|2025|FTD COS INC COM|34.25
20150202|302941109|FCN|63552|FTI CONSULTING INC|40.67
20150202|30303M102|FB|3800|FACEBOOK INC CL A COM STK (DE)|75.91
20150202|303075105|FDS|770|FACTSET RESEARCH SYSTEMS INC|143.59
20150202|303250104|FICO|190|FAIR ISAAC CORPORATION|71.35
20150202|303726103|FCS|1051|FAIRCHILD SEMICONDUCTOR INTL I|15.35
20150202|303901102|FRFHF|15|FAIRFAX FINL HLDGS LTD SUB VTG|529.18
20150202|30603D109|FWM|183|FAIRWAY GROUP HLDGS CORP CL A |4.56
20150202|306120106|FROT|222|FALCONRIDGE OIL TECHNOLOGIES C|0.35
20150202|306137100|FALC|14369|FALCONSTOR SOFTWARE, INC|1.38
20150202|30706U107|FYRTY|2130|Familymart Co Unsponsored ADR |43.59
20150202|307305102|FANUY|996|FANUC CORPORATION UNSPONSORED |28.22
20150202|307675108|FARM|179|FARMER BROTHERS CO|29.91
20150202|31154R109|FPI|2812|FARMLAND PARTNERS INC COM STK |10.66
20150202|31188H101|FRCOY|763|Fast Retailing Co Ltd Unsponso|37.48
20150202|311900104|FAST|887|FASTENAL CO|44.40
20150202|313148306|AGM|117|FED AGRICLT MTG CP CL C NON-VT|27.55
20150202|313148884|AGMPRB|370|FEDERAL AGRICULTURAL MTG CORP |26.68
20150202|313400301|FMCC|1632|FREDDIE MAC D/B/A VOTING|2.15
20150202|313400608|FMCCI|14|FREDDIE MAC D/B/A VAR N-CUM-B |5.55
20150202|313400665|FMCKN|494|FEDERAL HOME LN MTG CORP NON C|3.26
20150202|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|6.05
20150202|313549404|FDML|93|FEDERAL MOGUL HOLDINGS CORP CO|13.53
20150202|313586109|FNMA|578207|FANNIE MAE|2.25
20150202|313586703|FNMAP|1954125|FANNIE MAE VAR RT PFD SR F|5.87
20150202|313586752|FNMAS|16768|FEDERAL NATIONAL MORTGAGE ASSO|4.03
20150202|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |3.20
20150202|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|6.14
20150202|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|143.77
20150202|314162108|FTT|496|FEDERATED ENHANCED TREAS INCM |13.11
20150202|314211103|FII|51|FEDERATED INVESTORS INC CL B|31.61
20150202|31422T101|FNHC|5|FEDERATED NATL HLDG CO COM STK|29.11
20150202|31423M105|FPT|1134|FEDERATED PREMIER INTERMED MUN|13.23
20150202|31428X106|FDX|339|FEDEX CORPORATION|169.11
20150202|31430F101|FCH|268|FELCOR LODGING TRUST INC|10.01
20150202|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.43
20150202|315293100|FGP|307|FERRELLGAS PARTNERS LP COM UTS|22.76
20150202|315437103|FRRVY|941|FERROVIAL SA UNSPONSORED ADR (|19.84
20150202|315616102|FFIV|493|F5 NETWORKS INC|111.62
20150202|315721209|FCSC|5036|FIBROCELL SCIENCE INC NEW COM |4.14
20150202|315785105|FGL|62|FIDELITY & GTY LIFE COM STK (D|21.61
20150202|315912808|ONEQ|14359|FIDELITY NASDAQ COMPOSITE INDE|182.04
20150202|316092303|FSTA|43860|FIDELITY COVINGTON TR MSCI CON|29.08
20150202|316092402|FENY|259723|FIDELITY COVINGTON TR MSCI ENE|21.73
20150202|316092501|FNCL|50|FIDELITY COVINGTON TR MSCI FIN|27.50
20150202|316092600|FHLC|36593|FIDELITY COVINGTON TR MSCI HEA|33.45
20150202|316092808|FTEC|74919|FIDELITY COVINGTON TR MSCI INF|30.57
20150202|316092865|FUTY|27266|FIDELITY COVINGTON TR MSCI UTI|31.20
20150202|316092873|FCOM|43|FIDELITY COVINGTON TR MSCI TEL|26.16
20150202|316188101|FCOR|804|FIDELITY MERRIMACK STR TR CORP|51.23
20150202|316188200|FLTB|378|FIDELITY MERRIMACK STR TR LTD |50.51
20150202|316188309|FBND|10722|FIDELITY MERRIMACK STR TR TOTA|50.88
20150202|31620M106|FIS|341|FIDELITY NATIONAL INFORMATION |62.43
20150202|31620R402|FNFV|415|FIDELITY NAT FINL INC NEW FNFV|12.40
20150202|31647Q106|FMO|9793|FIDUCIARY/CLAYMORE MLP OPPORTU|24.01
20150202|316500107|FDUS|555|FIDUS INVT CORP|14.40
20150202|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|1.81
20150202|31660B101|FRGI|375|FIESTA RESTAURANT GROUP INC CO|59.07
20150202|316773100|FITB|4306|FIFTH THIRD BANCORP (OHIO)|17.30
20150202|31678A103|FSC|516|FIFTH STREET FINANCE CORP COM |7.84
20150202|31679B209|FSCE|3604|FIFTH STR FIN CORP 5.875%|25.12
20150202|31679B308|FSCFL|501|FIFTH STR FIN CORP 6.125% SR N|25.04
20150202|31679P109|FSAM|28|FIFTH STREET ASSET MANAGEMENT |13.56
20150202|31680Q104|WUBA|7832|58.COM INC SPONSORED ADR REPST|38.47
20150202|316827104|JOBS|44|51JOB INC (ADR)|35.21
20150202|317485100|FNGN|7064|FINANCIAL ENGINES INC COM STK |35.90
20150202|317923100|FINL|2676|FINISH LINE INC CL-A|23.60
20150202|318027208|FINMY|36|Finmeccanica SPA Roma Unsponso|5.47
20150202|31816Q101|FEYE|292134|FIREEYE INC COM|33.81
20150202|31866P102|FNLC|31|FIRST BANCORP INC COM STK (ME)|16.58
20150202|318672706|FBP|413|FIRST BANCORP COM STK NEW (PR)|5.49
20150202|319383105|BUSE|610|FIRST BUSEY CORP|6.16
20150202|319459202|FCZA|42|FIRST CITZENS BANC CORP NEW|10.19
20150202|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |244.05
20150202|319714200|FCGD|1764|FIRST COLOMBIA GOLD CORP COM S|0.02
20150202|319829107|FCF|221|FIRST COMMONWEALTH FINL CORP|7.89
20150202|319835104|FCCO|20|FIRST COMMUNITY CORP (SC)|11.00
20150202|31985Q106|FCMP|100|First Community Financial Part|5.75
20150202|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|30.46
20150202|32020R109|FFIN|3631|FIRST FINL BANKSHARES INC|24.70
20150202|320209109|FFBC|106|FIRST FINANCIAL BANCORP (OH)|16.52
20150202|320218100|THFF|108|FIRST FINL CORP (INDIANA)|32.41
20150202|320326101|FSGCY|4923|FIRST GEN CORPORATION UNSPONSO|14.11
20150202|320517105|FHN|209|FIRST HORIZON NATIONAL CORPORA|12.99
20150202|32054B103|FFSL|200|FIRST INDEPENDENCE CORPORATION|15.00
20150202|32054K103|FR|268|FIRST INDUTRIAL REALTY TR INC |21.73
20150202|320697105|FLPC|883875|FIRST LIBERTY POWER CORP. COMM|.
20150202|32076V103|AG|837|FIRST MAJESTIC SILVER CORP ORD|6.19
20150202|320771207|FMD|366|FIRST MARBLEHEAD CORP COM STK |5.81
20150202|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150202|320817109|FRME|65|FIRST MERCHANTS CORP|21.84
20150202|320867104|FMBI|36|FIRST MIDWEST BANCORP (DEL)|15.40
20150202|33582V108|FNFG|2991|FIRST NIAGARA FINANCIAL GROUP |8.12
20150202|335934105|FQVLF|20|FIRST QUANTUM MINERALS LTD|9.02
20150202|33610F109|FPO|498|FIRST POTOMAC REALTY TRUST|12.80
20150202|33616C100|FRC|762|FIRST REP BK SAN FRANCISCO CAL|50.92
20150202|336177100|FRSB|40|FIRST RESOURCES BANK (PA)|7.10
20150202|336312202|FSGI|2345|FIRST SECURITY GROUP, INC.|2.24
20150202|336433107|FSLR|1858|FIRST SOLAR, INC. COM|42.32
20150202|33646D102|FSBS|999|FIRST SOUTH BANCORP|0.75
20150202|33647C103|FSWA|1010|FIRST SOUND BANK (WA)|0.07
20150202|336901103|SRCE|102|FIRST SOURCE CORP|29.73
20150202|336917109|FDL|68423|FIRST TR MORNINGSTAR DIVIDEND |23.58
20150202|336920103|FPX|98|FIRST TRUST US IPO INDEX FD|49.15
20150202|33731K102|FEO|4551|FIRST TRUST/ABERDEEN EMERGING |16.69
20150202|33731L100|FAV|25|FIRST TRUST DIVIDEND AND INCOM|8.62
20150202|337318109|FFA|18|FIRST TRUST ENHANCED EQUITY IN|14.18
20150202|337319107|FAM|1168|FIRST TRUST/ABERDEEN GLOBAL OP|12.05
20150202|33733A102|FNI|2533|FIRST TR ISE CHINDIA INDEX FD |29.68
20150202|33733B100|FIW|7133|FIRST TR ISE WATER INDEX FD|31.22
20150202|33733E203|FBT|53841|FIRST TRUST NYSE ARCA BIOTECHN|109.90
20150202|33733E302|FDN|75661|FIRST TR FD DOW JONES|60.13
20150202|33733E401|QQXT|8648|FIRST TR NASDAQ -100 EX-TECHNO|39.17
20150202|33733E500|QCLN|130|FIRST TR NASDAQ CLEAN EDGE GRE|16.61
20150202|33733F101|FAD|1950|FIRST TR MULTI CAP GROWTH ALPH|48.13
20150202|33733G109|FGB|245|FIRST TRUST SPECIALTY FINANCE |7.47
20150202|33733H107|BICK|58|FIRST TRUST ISE BICK INDEX FUN|23.68
20150202|33734G108|FRI|2559|FIRST TR S&P REIT INDEX FD|23.71
20150202|33734H106|FVD|2151|FIRST TR VALUE LINE DIVID INDE|23.84
20150202|33734J102|FCG|447856|FIRST TR ISE REVERE NAT GAS IN|10.02
20150202|33734K109|FEX|100627|FIRST TR LARGE CAP CORE ALPHDE|44.59
20150202|33734X101|FXD|176620|FIRST TR EXCHANGE-TRADED FD|34.63
20150202|33734X119|FXG|26115|FIRST TR EXCHANGE TRADED FIRST|42.47
20150202|33734X127|FXN|40555|FIRST TR EXCHANGE TRADED FD FI|20.03
20150202|33734X143|FXH|1926|FIRST TR EXCHANGE TRD FD HEALT|61.19
20150202|33734X192|SKYY|4975|FIRST TRUST ISE CLOUD COMPUTIN|27.59
20150202|33734X200|FGD|26844|FIRST TR EXCHANGE TRD FD II FI|25.41
20150202|33734X853|FPXI|139|FIRST TR ETF II INTL IPO ETF (|27.73
20150202|33734Y109|FYX|56503|FIRST TR SMALL CAP CORE ALPHAD|47.00
20150202|337344105|QQEW|36107|FIRST TR NASDAQ 100 EQUAL WEIG|41.44
20150202|337345102|QTEC|5617|FIRST TRUST NASDAQ 100 TECHNOL|41.17
20150202|33735B108|FNX|10660|FIRST TR MID CAP CORE ALPHADEX|51.31
20150202|33735J101|FTA|31195|FIRST TR LARGE CAP VALUE|42.39
20150202|33735K108|FTC|923|FIRST TR LGE CAP GROWTH|45.77
20150202|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|13.28
20150202|337353304|FHY|652|FIRST TR STRATEGIC HIGH INC FD|14.43
20150202|33736N101|FFR|20317|FIRST TR EPRA/NAREIT DEVEL MKT|45.97
20150202|33736Q104|QABA|4518|FIRST TRUST NASDAQ ABA COMMUNI|33.22
20150202|33737C104|PLTM|443|FIRST TRUST ISE GLOBAL PLATINU|9.79
20150202|33737J109|FPA|70968|FIRST TRUST ASIA PACIFIC EX-JA|29.49
20150202|33737J117|FEP|116788|FIRST TRUST EUROPE ALPHADEX FU|29.78
20150202|33737J125|FLN|12460|FIRST TRUST LATIN AMERICA ALPH|17.60
20150202|33737J141|FCA|695|FIRST TRUST CHINA ALPHADEX FUN|22.83
20150202|33737J158|FJP|33622|FIRST TRUST JAPAN ALPHADEX FUN|46.67
20150202|33737J174|FDT|1630|FIRST TRUST DEVELOPED MARKETS |48.29
20150202|33737J182|FEM|84373|FIRST TRUST EMERGING MARKETS A|21.41
20150202|33737J216|FAUS|48|FIRST TRUST AUSTRALIA ALPHADEX|28.69
20150202|33737J232|FSZ|944|FIRST TRUST SWITZERLAND ALPHAD|37.60
20150202|33737J240|FHK|88|FIRST TRUST HONG KONG ALPHADEX|39.83
20150202|33737J257|FTW|431|FIRST TRUST TAIWAN ALPHADEX FD|37.24
20150202|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.21
20150202|33737M102|FNY|52796|FIRST TRUST MID CAP GROWTH ALP|29.19
20150202|33737M201|FNK|28567|FIRST TRUST MID CAP VALUE ALPH|29.53
20150202|33737M409|FYT|1319|FIRST TRUST SMALL CAP|31.09
20150202|33737M508|FMK|132|FIRST TRUST MEGA CAP ALPHADEX |25.93
20150202|33738D101|EMLP|95853|FIRST TR EXCHANGE-TRADED IV|27.81
20150202|33738D309|FTSL|6971|FIRST TRUST SENIOR LN FUND|48.67
20150202|33738D408|HYLS|6522|FIRST TR TACTICAL HIGH YIELD L|49.35
20150202|33738E109|FSD|3926|FIRST TRUST HIGH INCOME LONG/S|16.14
20150202|33738G104|FEN|4869|FIRST TRUST ENERGY INCOME &|35.15
20150202|33738R100|MDIV|76314|FIRST TRUST MULTI-ASSET DIVERS|21.17
20150202|33738R118|TDIV|8142|FIRST TRUST NASDAQ TECHNOLOGY |26.29
20150202|33738R209|YDIV|761|FIRST TR INTL MULTI ASSET DIVE|19.03
20150202|33738R308|FTHI|232|FIRST TRUST HIGH INCOME ETF|20.07
20150202|33738R506|RDVY|10975|FIRST TR ETF FIRST TR NASDAQ R|21.01
20150202|33738R605|FV|262325|FIRST TRUST DORSEY WRIGHT FOCU|22.27
20150202|33738R704|AIRR|19745|FIRST TR VI RBA AMERN INDL REN|16.71
20150202|33738R803|QINC|624|FIRST TR VI RBA QUALITY INCOME|21.49
20150202|33738R886|IFV|21471|FIRST TRUST DORSEY WRIGHT INTE|18.50
20150202|33739B104|FEI|200|FIRST TR MLP & ENERGY INCOME|20.86
20150202|33739E108|FPE|26138|FIRST TR PFD SECS & INCOME ETF|19.04
20150202|33739H101|FTGC|30279|FIRST TRUST GLOBAL TACTICAL CO|24.89
20150202|33739N108|FMB|1814|FIRST TR EXCHANGE-TRADED FD II|52.36
20150202|33739P103|FTLS|295|FIRST TR LONG/SHORT EQUITY ETF|31.33
20150202|33739P202|FEMB|391|FIRST TR ETF EMERGING MARKETS |48.08
20150202|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.55
20150202|33739Q309|FDIV|3214|FIRST TRUST STRATEGIC INCOME|50.25
20150202|33739Q408|FTSM|60001|FIRST TR ENHANCED TRADED FD IV|60.05
20150202|33766P109|FINW|130482|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150202|33766Y100|SVVC|8926|FIRSTHAND TECHNOLOGY VALUE FD |15.89
20150202|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.07
20150202|337915102|FMER|1052|FIRSTMERIT CORP|16.39
20150202|337915300|FMERPRA|99|FIRSTMERIT CORPORATION DEPOSIT|24.26
20150202|337930705|FBC|88|FLAGSTAR BANCORP INC|14.21
20150202|337932107|FE|940|FIRSTENERGY CORP|40.33
20150202|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.35
20150202|33829M101|FIVE|2036|FIVE BELOW INC COM STK (PA)|33.32
20150202|33830W106|OAKS|265|FIVE OAKS INVT CORP COM STK (M|10.94
20150202|33830X104|FPRX|280|FIVE PRIME THERAPEUTICS INC|26.31
20150202|33833F100|BARZ|18404|5BARZ INTERNATIONAL INC. COMMO|0.10
20150202|338478100|FFC|70|FLAHERTY & CRUMRINE PFD SECS I|20.82
20150202|338479108|FLC|370|FLAHERTY & CRUMRINE TOTAL RETU|21.24
20150202|33848E106|PFO|684|FLAHERTY & CRUMRINE PFD INCM O|12.26
20150202|338480106|PFD|115|FLAHERTY & CRUMRINE PFD INCM F|15.30
20150202|338488109|FLML|595|FLAMEL TECHNOLOGIES SA ADR|14.40
20150202|339041105|FLT|1898|FLEETCOR TECHNOLOGIES INC COM |140.50
20150202|339305302|FCREY|3357|FLETCHER BLDG LTD|12.16
20150202|33938W206|FLXT|1050|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20150202|339382103|FLXS|9|FLEXSTEEL INDUSTRIES INC|29.80
20150202|33939L100|TILT|1017|FLEXSHARES TR|84.22
20150202|33939L308|TLTE|29|FLEXSHARES TR MORNINGSTAR EMER|48.90
20150202|33939L407|GUNR|324375|FLEXSHARES TR MORNINGSTAR GLOB|30.21
20150202|33939L605|TDTF|11408|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20150202|33939L761|SKOR|9|FLEXSHARES TR CREDIT SCORED US|51.00
20150202|33939L779|MBSD|920|FLEXSHARES TR DISCIPLINED DURA|25.28
20150202|33939L787|GQRE|2384|FLEXSHARES TR GLOBAL QUALITY R|58.45
20150202|33939L795|NFRA|16637|FLEXSHARES STOXX GLOBAL BROAD |45.08
20150202|33939L803|TLTD|170|FLEXSHARES MORNINGSTAR DEV MKT|57.13
20150202|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |24.22
20150202|33939L837|IQDF|4020|FLEXSHARES INTERNATIONAL QUALI|24.78
20150202|33939L852|QDYN|885|FLEXSHARES QUALITY DIVIDEND DY|35.18
20150202|343389102|FTK|300|FLOTEK INDUSTRIES INC|16.17
20150202|343412102|FLR|1146|FLUOR CORPORATION (NEW)|53.59
20150202|343498101|FLO|679|FLOWER FOODS INC|19.56
20150202|344057104|FLUX|246056|FLUX POWER HOLDINGS, INC. COMM|0.09
20150202|34407D109|FLY|128|FLY LEASING LIMITED ADS REPSTG|13.31
20150202|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.48
20150202|344419106|FMX|815|FOMENTO ECONOMICO|83.56
20150202|344849104|FL|1258|FOOT LOCKER INC;COM USD0.01|53.22
20150202|34520U103|FNRG|1029|FORCEFIELD ENERGY INC. COMMON |6.71
20150202|345201107|FOFU|71513|FORCE FUELS INC COM STK (NV)|0.05
20150202|345370860|F|2645|FORD MOTOR CO;COM STK USD0.01 |14.71
20150202|345409106|FOVSY|66|FORD OTOMOTIV SANAYI A S UNSPN|69.80
20150202|34552U104|FELP|2283|FORESIGHT ENERGY LP COM UNIT R|15.40
20150202|345526107|FGFH|655|FORESIGHT FINANCIAL GR INC|20.80
20150202|345550107|FCEA|387|FOREST CITY ENTERPRISES CL-A|24.50
20150202|346233109|FOR|25|FORESTAR GROUP INC COM|13.27
20150202|34630A104|FVRG|12610|FOREVERGREEN WORLDWIDE CORP. C|0.79
20150202|346563109|FORR|71|FORRESTER RESEARCH INC|37.74
20150202|34956A100|FEIFF|168396|FORTALEZA ENERGY INC|.
20150202|34959A206|FSUGY|18|FORTESCUE METAL GROUP LTD AMER|3.68
20150202|34959E109|FTNT|290|FORTINET INC COM STK (DE)|29.90
20150202|34964C106|FBHS|580|FORTUNE BRANDS HOME & SEC INC |44.79
20150202|34967D101|FTMDF|11000|FORTUNE MINERALS LTD|0.08
20150202|349853101|FWRD|51|FORWARD AIR CORPORATION|44.90
20150202|349862300|FORD|4117|FORWARD INDUSTRIES INC|0.95
20150202|34988V106|FOSL|347|FOSSIL GROUP INC COM STK (DE) |97.80
20150202|349915108|FSM|783|FORTUNA SILVER MINES, INC.|4.83
20150202|350405205|FDNHD|1344|FOUNDATION HEALTHCARE INC. COM|4.02
20150202|350465100|FMI|828|FOUNDATION MEDICINE INC COM|47.66
20150202|351038104|CATV|14139|4CABLE TV INTERNATIONAL, INC. |0.14
20150202|35166C109|FXTGY|209|FOXTONS GROUP PLC AMERICAN DEP|5.76
20150202|351680202|CHEP|6838|QUANTSHARES US MKT NEUTRAL VAL|25.67
20150202|351680707|BTAL|227|QUANTSHARES US MKT NEUTRAL ANT|20.47
20150202|351684204|FGNT|96|FRAGRANCENET.COM, INC. NEW|4.00
20150202|351793104|FRAN|5122|FRANCESCAS HLDGS CORP COM STK |15.86
20150202|353506108|FTSD|100|FRANKLIN ETF TR SHORT DURATION|99.18
20150202|353514102|FELE|537|FRANKLIN ELECTRIC CO|34.21
20150202|35471R106|FSP|820|FRANKLIN STREET PROPERTIES COR|12.88
20150202|356108100|FRED|2393|FREDS INC CL-A|16.60
20150202|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |14.47
20150202|35671D857|FCX|5|FREEPORT-MCMORAN INC COM STK C|16.81
20150202|357023100|RAIL|81|FREIGHTCAR AMERICA, INC|23.34
20150202|358029106|FMS|12937|FRESENIUS MED CARE AG & CO. KG|37.09
20150202|358039105|FRPT|138326|FRESHPET, INC COMMON STOCK|15.29
20150202|35804E103|FRHV|1155042|FRESH HARVEST PRODUCTS, INC CO|.
20150202|35804H106|TFM|2028|THE FRESH MARKET, INC COM STK |38.11
20150202|35804R104|VEND|1381|FRESH HEALTHY VENDING INTERNAT|0.60
20150202|358748101|FRS|100|FRISCH'S RESTAURANTS INC|27.70
20150202|35906A108|FTR|1569065|FRONTIER COMMUNICATIONS CORPOR|6.72
20150202|35952H106|FCEL|89922|FUELCELL ENERGY INC|1.20
20150202|35952Q106|FUPBY|7174|FUCHS PETROLUB AG UNSPONSORED |10.30
20150202|35952W103|FSYS|99|FUEL SYSTEMS SOLUTIONS INC COM|10.74
20150202|35955T107|FELTY|275|Fuji Electric Holdings Co Ltd |34.60
20150202|359556206|FUJHY|173|FUJI HEAVY INDS LTD ADR|73.15
20150202|35958W107|FJTCY|3156|FUJITEC CO LTD UNSPONSORED ADR|10.34
20150202|359590304|FJTSY|5|FUJITSU LTD ADR (5 COM)|26.63
20150202|359671104|FULL|2301|FULL CIRCLE CAPITAL CORP COM S|4.55
20150202|359694106|FUL|5633|FULLER H B CO|41.15
20150202|360271100|FULT|5304|FULTON FINL CORP|11.15
20150202|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|16.77
20150202|36113J205|DROP|30517565|FUSE SCIENCE, INC. COMMON STOC|.
20150202|36117F100|FUTU|1961|FUTURE HEALTHCARE OF AMER COM |0.08
20150202|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|81.65
20150202|361448103|GMT|59|GATX CORP|57.15
20150202|361570104|GDL|1244|GDL FUND, THE COM SHS OF BEN I|10.15
20150202|361570302|GDLPRB|595|GDL FD CUMULATIVE PFD SER B|50.45
20150202|361592108|GEAGY|23297|GEA Group Ag Sponsored ADR (Ge|45.42
20150202|36162J106|GEO|149306|GEO GROUP INC (NEW)|43.52
20150202|36169W100|GFRP|10000|GFR PHARMACEUTICALS INC|0.07
20150202|361755606|GKNLY|2410|GKN PLC SPONS ADR|5.54
20150202|361860208|ALLYPRA|570|GMAC CAP TR I GTD TR PFD SECS |26.30
20150202|36191C205|GSIG|400|GSI GROUP INC COM STK (CDA)|13.22
20150202|36191G107|GNC|35|GNC HLDGS INC|44.34
20150202|36191J101|GSVC|6536|GSV CAP CORP COM STK (MD)|9.24
20150202|36191U106|GTATQ|24500|GT ADVANCED TECHNOLOGIES INC C|0.37
20150202|361970106|GBRRF|46000|GABRIEL RESOURCES LTD|0.53
20150202|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|67.30
20150202|362273104|GCE|183|GS FIN CORP MTN CLAYMORE CEF I|17.43
20150202|362397101|GAB|3402|GABELLI EQUITY TRUST INC|6.31
20150202|362397861|GABPRH|549|GABELLI EQUITY TRUST INC (THE)|23.03
20150202|36240A101|GUT|247|GABELLI UTILITY TRUST|7.36
20150202|36240B109|GCV|1684|GABELLI CONV AND INCOME SECS F|6.45
20150202|36240B307|GCVPRB|667|GABELLI CONV & INCM SECS FD IN|25.58
20150202|36242H500|GDVPRD|703|GABELLI DIVIDEND & INCOME TR (|25.89
20150202|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.09
20150202|36246K103|GRX|144|THE GABELLI HEALTHCARE & WELLN|10.54
20150202|36246K301|GRXPRB|360|GABELLI HEALTHCARE PREFERRED S|25.74
20150202|36249W104|GGZ|75|GABELLI GLOBAL SMALL AND MID C|10.25
20150202|362607301|GFA|1449|GAFISA S.A. SPONSORED ADR REPS|1.43
20150202|36268P105|GCLT|2099000|GAINCLIENTS INC|0.09
20150202|36268Q103|GAIA|444|GAIAM INC CL-A|7.32
20150202|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150202|36318L104|GXYEY|197|GALAXY ENTERTAINMENT GRP LTD S|52.75
20150202|363225202|GALT|12257|GALECTIN THERAPEUTICS INC. COM|3.22
20150202|363256108|GALE|753|GALENA BIOPHARMA INC COM|1.63
20150202|363576109|AJG|1098|GALLAGHER ARTHUR J.& CO|44.43
20150202|364097105|GLPEY|6283|Galp Energia, SA, Lisboa Unspo|5.28
20150202|36465A109|GGN|702|GAMCO GLOBAL GOLD NAT RES & IN|7.46
20150202|36465E101|GNT|544|GAMCO NAT RES GOLD & INCOME TR|8.49
20150202|36467J108|GLPI|269|GAMING & LEISURE PPTYS INC COM|32.63
20150202|36467V101|GLOFY|3474|GAMELOFT SA SPONSORED ADR (FRA|12.96
20150202|36467W109|GME|224037|GAMESTOP CORP (HLDG CO) CL A|35.25
20150202|364730101|GCI|100|GANNETT CO INC|31.01
20150202|366651107|IT|505|GARTNER INC COM STK|84.22
20150202|367205200|GASNY|8282|Gas Natural Sdg Sa Unsponsored|4.69
20150202|36729W202|GST|1|GASTAR EXPLORATION INC COM SHS|2.34
20150202|368108106|GAWK|3074|GAWK INCORPORATED COMMON STOCK|.
20150202|368287207|OGZPY|419158|GAZPROM;ADR REP 4 ORD RUB5 REG|4.09
20150202|36829G107|GZPFY|250|GAZPROM NEFT;LEVEL 1 ADR REPR |11.16
20150202|36840U101|GOSY|461875|GECKOSYSTEMS CORP COMMON STOCK|.
20150202|36840V109|GBERY|512|GEBERIT AG JONA UNSPONSORED AD|34.26
20150202|36846Q203|GKNT|139|GEEKNET INC COM NEW|7.84
20150202|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.58
20150202|36847Q103|GELYY|67|GEELY AUTOMOBILE HOLDING LTD U|8.23
20150202|36863N208|GTOMY|53|GEMALTO NV SPONSORED ADR (NETH|36.35
20150202|368736104|GNRC|161|GENERAC HOLDINGS INC DE|43.74
20150202|369300108|BGC|1207|GENERAL CABLE CORP|11.44
20150202|369385109|GNCMA|1800|GENERAL COMMUNICATION INC CL-A|14.68
20150202|369550108|GD|453|GENERAL DYNAMICS CORP|133.21
20150202|369604103|GE|90164|GEN ELEC CO;COM USD0.06|23.89
20150202|369622394|GEK|858|GENERAL ELEC CAP CORP|24.63
20150202|369622410|GEH|33|GENERAL ELEC CAP CORP 4.875% N|25.15
20150202|369622428|GEB|675|GENERAL ELEC CAP CORP 4.875% N|25.18
20150202|369730106|JOB|83210|GENERAL EMPLOYMENT ENTER|0.68
20150202|369822507|GFNCP|171|GENERAL FINANCE CORP CUM REDMB|106.00
20150202|370373102|GMO|1255|GENERAL MOLY INC COM (DE)|0.60
20150202|371485103|GNBT|28929|GENEREX BIOTECHNOLOGY CORP|0.02
20150202|371532102|GCO|1056|GENESCO INC|71.45
20150202|371559105|GWR|98|GENESEE & WYOMING INC CL-A|82.45
20150202|371559204|GWRU|131|GENESEE & WYOMING INC TANGIBLE|108.13
20150202|37185R208|GENE|1100|GENETIC TECHS LTD SPONSORED AD|2.79
20150202|371901109|GNTX|551|GENTEX CORP|16.69
20150202|371924101|GNOLF|12253|GENOIL INC (F)|0.03
20150202|371927104|GEL|35777|GENESIS ENERGY L.P.|43.33
20150202|372284307|GNEPRA|10969|GENIE ENERGY LTD PFD SER 2012-|7.16
20150202|372303206|GMXAY|900|GENMAB A/S ADS (SPONSORED) (DN|33.42
20150202|37244C101|GHDX|2969|GENOMIC HEALTH INC|32.28
20150202|372452300|GEBHY|243|GENTING BERHAD SPONS ADR|12.17
20150202|37246C307|GNVC|261|GENVEC INC COM STK (DE)|3.39
20150202|37247A102|GTIV|421|GENTIVA HEALTH SERVICES INC|19.42
20150202|37247D106|GNW|8212|GENWORTH FINANCIAL INC CL A|6.98
20150202|37253A103|THRM|57|GENTHERM INC COM STK (MI)|36.78
20150202|373334473|GPEPRA|19|GEORGIA POWER CO 6 1/8% SER CL|27.48
20150202|37364F108|GSPH|31900|GEOSPATIAL HOLDINGS, INC. COMM|0.26
20150202|373677103|GTRQ|33793|GEOTRAQ INC. COMMON STOCK|0.09
20150202|374163103|GERN|6360|GERON CORP|3.18
20150202|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|24.70
20150202|374297109|GTY|65|GETTY REALTY CORP(NEW)|18.53
20150202|374524106|GMOS|61995|GIANT MOTORSPORTS INC|.
20150202|375175106|GIGA|452|GIGA-TRONICS INC|1.90
20150202|37518A104|GIGL|43025|GIGGLES N' HUGS INC. COMMON ST|0.33
20150202|37518B102|GIMO|30|GIGAMON INC COM|18.41
20150202|375558103|GILD|91100|GILEAD SCIENCES INC|104.83
20150202|375916103|GIL|8952|GILDAN ACTIVEWEAR COM SHS|58.37
20150202|37636P108|GVDNY|82|Givaudan SA Unsponsored ADR (S|36.54
20150202|37636X101|GJNSY|59|GJENSIDIGE FORSIKRING ASA UNSP|16.84
20150202|37637Q105|GBCI|766|GLACIER BANCORP INC|22.27
20150202|376398202|GWSVP|400|GLACIER WATER TST I 9.0625%PFD|26.05
20150202|376536306|GOODO|122|GLADSTONE COMMERCIAL CORP 7.5%|26.12
20150202|376546305|GAINO|377|GLADSTONE INVESTMENT CORP CUMU|25.42
20150202|376788105|GLAPY|43|GLANBIA PLC SPONS ADR|80.68
20150202|377215108|GLSO|4354|GLASSESOFF INC. COMMON STOCK|0.70
20150202|37733W105|GSK|7|GLAXOSMITHKLINE PLC ADS|44.00
20150202|378913107|GLNIF|2500|GLENTEL INC|19.69
20150202|378967103|GCA|440|GLOBAL CASH ACCESS HOLDINGS, I|6.61
20150202|378973408|GSAT|106550|GLOBALSTAR, INC COM STK|2.42
20150202|378986103|GCEI|11202|GLOBAL CLEAN ENERGY INC COM ST|.
20150202|37933G108|GHI|223|GLOBAL HIGH INCOME FUND INC.|8.94
20150202|37940X102|GPN|84|GLOBAL PAYMENTS INC|87.31
20150202|37941P306|GLPW|105|GLOBAL POWER EQUIPMENT GROUP I|12.33
20150202|37946R109|GLP|15088|GLOBAL PARTNERS LP COM UTS REP|38.51
20150202|37950A109|GLEC|100|GLOBAL ECOLOGY CORPORATION COM|.
20150202|37950E143|EFFE|69561|GLOBAL X FDS JPM EFFICIENTE IN|26.51
20150202|37950E150|CHNB|1|GLOBAL X FDS GLOBAL X GF CHINA|74.39
20150202|37950E192|PGAL|61553|GLOBAL X FTSE PORTUGAL 20 ETF |10.34
20150202|37950E200|GXG|176|GLOBAL X MSCI COLOMBIA|11.90
20150202|37950E218|EMFM|46|GLOBAL X NEXT EMERGING & FRONT|22.49
20150202|37950E259|ARGT|413|GLOBAL X MSCI ARGENTINA ETF|18.29
20150202|37950E291|DIV|11462|GLOBAL X SUPERDIVIDEND US ETF |28.99
20150202|37950E333|SPFF|59646|GLOBAL X SUPERINCOME PREFERRED|14.65
20150202|37950E341|GURU|75484|GLOBAL X GURU INDEX ETF|24.66
20150202|37950E424|NGE|58338|GLOBAL X MSCI NIGERIA ETF|8.79
20150202|37950E473|MLPA|100|GLOBAL X MLP ETF|15.64
20150202|37950E549|SDIV|3670|GLOBAL X FDS GLOBAL X SUPERDIV|22.92
20150202|37950E606|CHIX|15478|GLOBAL X CHINA FINANCIALS ETF |15.06
20150202|37950E648|ASEA|176|GLOBAL X SOUTHEAST ASIA ETF|15.41
20150202|37950E705|CHII|1828|GLOBAL X CHINA INDUSTRIALS ETF|13.50
20150202|37950E747|NORW|21855|GLOBAL X MSCI NORWAY ETF|11.93
20150202|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|10.21
20150202|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.10
20150202|37951D102|ENT|18|GLOBAL EAGLE ACQUISITION CORP |15.40
20150202|37954N206|GSM|736|GLOBE SPECIALTY METALS INC COM|15.42
20150202|37957B100|GBIM|817|GLOBEIMMUNE INC COM STK (DE)|6.66
20150202|379577208|GMED|47|GLOBUS MED INC CL A NEW|23.58
20150202|379606106|GLRI|59|GLORI ENERGY INC COMMON STOCK |3.22
20150202|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.48
20150202|37961Q101|GWIN|15|GLORYWIN ENTERTAINMENT GROUP I|1.25
20150202|38016U105|GOGR|150|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20150202|38045R107|GOL|3144|GOL LINHAS AEREAS INTELIGENTES|4.50
20150202|38046C109|GOGO|34640|GOGO INC COM STK (DE)|14.54
20150202|380476101|CJTF|252284|GOLD & SILVER MINING OF NEVADA|.
20150202|380539106|GBBFF|153627|GOLD BULLION DEVELOPMENT CORP |0.04
20150202|38055D105|GDCRF|59750|GOLD CANYON RES INC (F)|0.13
20150202|38058D102|GDSM|85100|GOLD COAST MINING, CORP. FLORI|.
20150202|38059T106|GFI|300164|GOLD FIELDS LTD SPONS ADR|5.90
20150202|380926204|GOLHF|1|GOLDEN HOPE MINES LTD ORD SHS |0.08
20150202|380956409|GG|109|GOLDCORP INC.|24.03
20150202|38115J100|GQMNF|121736|GOLDEN QUEEN MINING LTD|1.18
20150202|38119T104|GSS|1349|GOLDEN STAR RESOURCES LTD|0.32
20150202|38141G104|GS|1661|GOLDMAN SACHS GROUP INC|172.41
20150202|381431105|GRMC|13126|GOLDRICH MINING COMPANY COMMON|0.05
20150202|38144G184|GSJ|813|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20150202|38144G804|GSPRD|313|GOLDMAN SACHS GROUP, INC (THE)|20.00
20150202|38144L852|GSC|18571|GOLDMAN SACHS GRP INC INDEX LK|27.78
20150202|38145G209|GSPRI|15034|GOLDMAN SACHS GROUP, INC. (THE|25.24
20150202|38145X111|GSF|1608|GOLDMAN SACHS GROUP INC 6.125%|25.66
20150202|38147W103|GMZ|5527|GOLDMAN SACHS MLP INCOME|17.85
20150202|38148B108|GSPRK|252|GOLDMAN SACHS GROUP, INC. (THE|26.34
20150202|38148G107|GER|5821|GOLDMAN SACHS MLP ENG RENAISSA|15.02
20150202|38173M102|GBDC|25456|GOLUB CAP BDC INC COM STK (DE)|17.84
20150202|382140879|GTIM|516|GOOD TIMES RESTAURANTS INC COM|7.42
20150202|382410405|GDP|717822|GOODRICH PETROLEUM CORP(NEW)|2.52
20150202|382410702|GDPPRC|48844|GOODRICH PETE CORP|6.05
20150202|382410884|GDPPRD|100|GOODRICH PET CORP DEPO SHARES |5.90
20150202|382550101|GT|1137|GOODYEAR TIRE&RUBR;COM NPV|24.24
20150202|38259P508|GOOGL|686|GOOGLE INC;COM USD0.001 CL'A' |537.55
20150202|38259P706|GOOG|4018|GOOGLE INC CLASS C|534.52
20150202|38268T103|GPRO|121210|GOPRO INC CL A COM STK (DE)|49.75
20150202|383082104|GRC|88|GORMAN RUPP COMPANY|28.51
20150202|38376A103|GOV|843|GOVERNMENT PPTYS INCOME TR COM|22.80
20150202|38388F108|GRA|471|GRACE(W.R.)& CO(NEW)|86.68
20150202|384556106|GHM|300|GRAHAM CORP|20.69
20150202|384802104|GWW|407|GRAINGER W.W.INC|235.84
20150202|38489R100|GPT|1289|GRAMERCY PPT TR INC COM STK (M|6.92
20150202|38500P208|GRAM|102|GRANA Y MONTERO S A A SPONSORE|10.38
20150202|38500T101|GTE|36006|GRAN TIERRA ENERGY INC|2.14
20150202|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150202|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.19
20150202|388689101|GPK|520|GRAPHIC PACKING HOLDING COMPAN|14.48
20150202|38911N107|GRVY|36|GRAVITY CO, LTD AMERCIAN DEPOS|0.51
20150202|390607109|GLDD|20|GREAT LAKES DREDGE & DOCK CORP|7.77
20150202|390905107|GSBC|21|GREAT SOUTHERN BANCORP INC|36.12
20150202|39115V101|GPL|85|GREAT PANTHER SILVER LIMITED O|0.71
20150202|391164100|GXP|168|GREAT PLAINS ENERGY INC.|29.57
20150202|39121K107|GROC|44287|GREAT ROCK DEVELOPMENT CORPORA|.
20150202|39137B109|GWLLY|1516|GREAT WALL MOTOR COMPANY LTD U|57.46
20150202|391416104|GWB|54|GREAT WESTN BANCORP INC COM ST|20.20
20150202|39260X100|GNBC|18|GREEN BANCORP INC|10.60
20150202|392709101|GRBK|219|GREEN BRICK PARTNERS INC COMMO|7.33
20150202|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.13
20150202|39303M301|GRNE|25957|GREEN ENDEAVORS INC COM STK NE|.
20150202|39303R102|GETG|157190|GREEN EARTH TECHNOLOGIES INC C|0.04
20150202|39304D102|GDOT|245|GREEN DOT CORPORATION CL A COM|15.25
20150202|393222104|GPRE|293|GREEN PLAINS INC COM STK (IA) |23.41
20150202|393225107|GNPG|208176|GREEN PLANET GROUP|0.02
20150202|393422308|GTSO|5090|GREEN TECHNOLOGY SOLUTIONS, IN|2.30
20150202|393657101|GBX|204|GREENBRIER COMPANIES INC (THE)|51.93
20150202|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|18.52
20150202|395258106|GCC|4289|GREENHAVEN CONTINUOUS COMMODIT|21.84
20150202|39526G107|GRNH|468|GREENGRO TECHNOLOGIES INC COM |0.10
20150202|39530A104|GRH|138586|GREENHUNTER RESOURCES INC. COM|0.80
20150202|395707102|MJLB|4916|GREENSCAPE LABORATORIES INC CO|0.02
20150202|39677T106|GDGI|129475|GREENWAY DESIGN GRP INC COM ST|.
20150202|39741P106|GRBS|935|GREER BANCSHARES INC(SC)|7.50
20150202|397624107|GEF|46|GREIF, INC. CL-A|38.20
20150202|39807G107|GYSN|10400|GREYSON INTERNATIONAL INC. COM|.
20150202|398231100|GRIF|48|GRIFFIN LAND & NURSERIES INC|29.64
20150202|398438200|GIKLY|572|GRIFOLS SA SPONSORED ADR|21.02
20150202|398438408|GRFS|53|GRIFOLS S A SPON ADR REPSTG 1/|34.46
20150202|398905109|GPI|838|GROUP 1 AUTOMOTIVE,INC|80.39
20150202|39945C109|GIB|7720|CGI GROUP INC CL A SUB SHS|39.60
20150202|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |25.99
20150202|399473107|GRPN|177998|GROUPON INC COM STK CL A (DE) |7.16
20150202|399847102|GBLX|1967|GROWBLOX SCIENCES, INC. COMMON|0.31
20150202|39985X104|PHOT|89833|GROWLIFE INC. COMMON STOCK|0.03
20150202|399909100|GGAL|5067|GRUPO FINANCIERO GALICIA SA|16.36
20150202|400131306|GMK|5058|GRUMA SAB DE C V ADS(RP 4 B SH|42.89
20150202|40049J206|TV|1142|GRUPO TELEVISA SA GDS (REPTG 5|32.61
20150202|40050P109|GUZBY|660|GRUPO HERDEZ S A DE SPONS ADR |9.22
20150202|40051E202|ASR|3318|GRUPO AEROPORT ADS (10 SR B)|130.91
20150202|40052P107|GBOOY|5953|Grupo Financiero Banorte, S.A.|25.49
20150202|40053C105|BSMX|21483|GRUPO FINANCIERO SANTANDER MEX|10.58
20150202|400654208|GGDVY|1349|Guangdong Investment Ltd Unspo|67.07
20150202|400685202|GPRC|1980|GUANWEI RECYCLING CORP XOM STK|0.15
20150202|40108P101|GFED|25|GUARANTY FED BANCSHARES INC|14.75
20150202|40136G107|GRDH|7500|GUARDIAN 8 HOLDINGS COM (NV)|0.54
20150202|401617105|GES|4912|GUESS ?,INC.|18.78
20150202|401664107|GBAB|3359|GUGGENHEIM BUILD AMER BDS MANA|23.63
20150202|40167B100|GPM|101|GUGGENHEIM ENHANCED EQUITY INC|8.27
20150202|40167F101|GOF|28|GUGGENHEIM STRATEGIC OPPT FND |21.04
20150202|40167K100|GGE|538|GUGGENHEIM ENHANCED EQUITY STR|17.20
20150202|40167M106|GEQ|1209|GUGGENHEIM EQUAL WEIGHT ENHANC|19.58
20150202|401692108|GUID|193|GUIDANCE SOFTWARE, INC. COM|6.56
20150202|40171F105|GTHP|19125|GUIDED THERAPEUTICS INC|0.20
20150202|402038103|GTMM|4300|THE GUITAMMER COMPANY COMMON|0.07
20150202|402307102|GIFI|27|GULF ISLAND FABRICATION INC|16.57
20150202|402479745|GUA|986|GULF PWR CO|26.34
20150202|40251W309|GURE|1151|GULF RESOURCES, INC. NEWCOMMON|1.76
20150202|402629208|GLF|53|GULFMARK OFFSHORE INC|19.73
20150202|402635304|GPOR|599|GULFPORT ENERGY CORP|38.49
20150202|40273W105|GSPE|19643|GULFSLOPE ENERGY, INC. COMMON |0.11
20150202|404030108|HEES|745|H & E EQUIPMENT SERVICES INC|17.54
20150202|404132102|HCC|178|HCC INSURANCES HOLDINGS INC|53.34
20150202|404139107|HCHC|1095|HC2 HOLDINGS, INC. COMMON STOC|7.46
20150202|40414L109|HCP|898|HCP INC COM STK (MD)|47.29
20150202|404156200|HEPRU|1605|HECO CAPITAL TR III 6.5% CUM Q|25.43
20150202|40416E103|HCI|51|HCI GROUP, INC COM|46.21
20150202|40416H106|VICA|100|HCI VIOCARE.|2.80
20150202|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|28.83
20150202|40422M206|HLUYY|2049|H LUNDBECK A/S|20.31
20150202|404273104|WARM|13714|HPEV INC COMMON STOCK (NV)|0.64
20150202|40428H805|HUSIPRF|35|HSBC USA INC PFD SERIES F FLOA|22.36
20150202|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.28
20150202|404280406|HSBC|2024|HSBC HOLD PLC ADS (REP 5 ORD) |45.72
20150202|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.95
20150202|404280703|HSEA|186|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20150202|404280802|HSEB|333|HSBC HLDGS PLC PERP SUB CAP SE|26.86
20150202|40429C607|HSFCPRB|250|HSBC FINANCE CORP DEP SHS RPTN|25.58
20150202|404303109|HSNI|10|HSN INC COM STK (DE)|77.44
20150202|40432Y109|HPIL|115|HPIL HOLDING COMMON STOCK|9.23
20150202|40449J103|HABT|13905|HABIT RESTAURANTS INC CLASS A |33.00
20150202|405024100|HAE|1034|HAEMONETICS CORP|39.60
20150202|405217100|HAIN|539|HAIN CELESTIAL GROUP INC.(THE)|52.77
20150202|40522E104|HRELY|77|Haier Electronics Group Co Ltd|134.78
20150202|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.09
20150202|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|11.34
20150202|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.38
20150202|40637H109|HALO|7132|HALOZYME THERAPEUTICS INC|14.28
20150202|409735206|BTO|685|JOHN HANCOCK FINANCIAL OPPORTU|21.39
20150202|410120109|HBHC|889|HANCOCK HOLDING CO|26.11
20150202|410123103|JHS|1401|HANCOCK JOHN INCOME SECS TRUST|14.41
20150202|41013P749|HTY|3414|HANCOCK JOHN INVT TR TAX ADVAN|11.73
20150202|41013T105|PDT|2268|JOHN HANCOCK PREMIUM DIVIDEND |14.37
20150202|41013V100|HTD|1194|JOHN HANCOCK TAX-ADVG DIV INCM|22.72
20150202|41013W108|HPI|3059|JOHN HANCOCK PFD INCOME FD|20.84
20150202|41013X106|HPF|1259|JOHN|21.21
20150202|410142103|JHI|6769|HANCOCK JOHN INVSTRS TRST MASS|17.89
20150202|41021P103|HPS|2213|JOHN HANCOCK PREFERRED INCOM F|18.50
20150202|410315105|HNH|18|HANDY & HARMAN LTD|45.13
20150202|410345102|HBI|677|HANESBRANDS INC COM STK|111.38
20150202|41043C304|HSNGY|73|HANG SENG BANK LTD SPON ADR|17.52
20150202|41043F208|HGR|56|HANGER, INC.|21.58
20150202|41043M104|HLPPY|1373|HANG LUNG PPTYS LTD SPONS ADR |14.74
20150202|41044B107|HJOE|29538|HANGOVER JOE'S HOLDING CORPORA|.
20150202|410495204|HAFC|86|HANMI FINANCIAL CORP COM|19.86
20150202|410685101|HHSE|26021|HANNOVER HSE INC COM STK (WY) |.
20150202|410693105|HVRRY|50|HANNOVER RUECKVERSICHERUNG SE |44.82
20150202|410867204|THGA|298|HANOVER INS GROUP INC, THE|25.19
20150202|411307101|HNSN|51008|HANSEN MEDICAL, INC. COM|0.90
20150202|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|12.49
20150202|412324303|HDNG|36|HARDINGE INC|11.41
20150202|412544108|HRGLY|339|HARGREAVES LANSDOWN PLC, BRIST|30.37
20150202|412822108|HOG|249|HARLEY DAVIDSON INC|61.70
20150202|413086109|HAR|35|HARMAN INT'L IND INC|129.63
20150202|413216300|HMY|43185|HARMONY GOLD MNG SP ADR-NEW|3.10
20150202|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|3.06
20150202|413875105|HRS|874|HARRIS CORP|67.13
20150202|415864107|HSC|208|HARSCO CORP|14.76
20150202|416906105|HBIO|175|HAVARD BIOSCIENCE INC|5.21
20150202|41753F208|HCAPL|205342|HARVEST CAPITAL CREDIT CORPORA|25.80
20150202|41754V103|HNR|1000|HARVEST NATURAL RESOURCES, INC|0.63
20150202|418056107|HAS|117675|HASBRO INC|54.92
20150202|41902R103|HTS|536|HATTERAS FINANCIAL CORP|18.18
20150202|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150202|419596101|HVT|41|HAVERTY FURNITURE CO INC|24.43
20150202|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.45
20150202|419870100|HE|8|HAWAIIAN ELECTRIC INDUSTRIES|34.30
20150202|419879101|HA|268|HAWAIIAN HOLDINGS, INC.|19.44
20150202|420031106|HCOM|291|HAWAIIAN TELCOM HOLDCO INC|26.03
20150202|420261109|HWKN|211|HAWKINS INC|38.51
20150202|420877201|HAYN|57|HAYNES INT'L INC (NEW)|38.93
20150202|421906108|HCSG|765|HEALTH CARE SVCS GROUP INC|31.51
20150202|421924309|HLS|183|HEALTHSOUTH CORPORATION COM|44.10
20150202|421946104|HR|4647|HEALTHCARE REALTY TRUST INC|30.09
20150202|42217K601|HCNPRI|205|HEALTH CARE REIT, INC. PFD PER|71.15
20150202|42218R100|HDVY|120250|HEALTH DISCOVERY CORPORATION|0.02
20150202|422217109|HRAL|134592|HEAR ATLAST HOLDINGS, INC COM |.
20150202|42222G108|HNT|86|HEALTH NET INC|54.17
20150202|42225K106|HIIQ|369|HEALTH INS INNOVATIONS INC|7.09
20150202|42225P501|HTA|96|HEALTHCARE TR AMER INC NEW CL |29.46
20150202|42226A107|HQY|167|HEALTHEQUITY INC COM STK|20.77
20150202|42227G202|HEWA|703|HEALTHWAREHOUSE.COM INC COM ST|0.18
20150202|422347104|HTLD|89|HEARTLAND EXPRESS INC|25.69
20150202|42235N108|HPY|324|HEARTLAND PAYMENT SYSTEMS, INC|49.77
20150202|422368100|HTWR|80|HEARTWARE INTERNATIONAL INC CO|83.53
20150202|42237K102|HTBX|2471|HEAT BIOLOGICS INC COM STK (DE|5.65
20150202|422704106|HL|2676|HECLA MINING CO|3.29
20150202|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|51.31
20150202|422819102|HSII|250|HEIDRICK & STRUGGLES INT'L INC|22.16
20150202|423452101|HP|684|HELMERICH & PAYNE INC|59.56
20150202|423625102|HMSO|10000|Hemis Corporation Common Stock|.
20150202|42365Q103|HMTV|1819|HEMISPHERE MEDIA GROUP, INC. C|12.48
20150202|42366C103|HEB|8672|HEMISPHERX BIOPHARMA INC|0.22
20150202|42550U109|HENKY|14|HENKEL AG AND CO KGAA SPONSORE|102.41
20150202|425885100|HNNA|4645|HENNESSY ADVISORS INC|20.01
20150202|425886116|HCACW|800|HENNESSY CAP ACQUISITION CORP |0.63
20150202|426281101|JKHY|320|HENRY JACK & ASSOCIATES INC|61.37
20150202|427093109|HERO|12481|HERCULES OFFSHORE INC|0.72
20150202|427096508|HTGC|490|HERCULES TECHNOLOGY GROWTH CAP|15.02
20150202|427096888|HTGZ|592|HERCULES TECHNOLOGY GROWTH CAP|25.34
20150202|42722X106|HFWA|439|HERITAGE FINL CORP|15.52
20150202|42726X102|HBOS|903|HERITAGE FINANCIAL GROUP|23.97
20150202|42727J102|HRTG|1325|HERITAGE INSURANCE HOLDINGS IN|19.01
20150202|42751Q105|HESAY|938|HERMES INTL S A UNSPONSORED AD|33.90
20150202|427746102|HRTX|791|HERON THERAPEUTICS INC NEW COM|7.90
20150202|427825104|HT|2782|HERSHA HOSPITALITY TR CL-A|6.68
20150202|427866108|HSY|167|THE HERSHEY COMPANY|102.21
20150202|42804T106|CUBA|450|HERZFELD CARIBBEAN BASIN FUND |8.96
20150202|42805E306|HSKA|122|HESKA CORPORATION COM|19.89
20150202|42805T105|HTZ|10808|HERTZ GLOBAL HOLDINGS INC COM |20.52
20150202|42809H107|HES|486|HESS CORPORATION|67.49
20150202|428236103|HPQ|2556|HEWLETT-PACKARD CO|36.13
20150202|428291108|HXL|31|HEXCEL CORP (NEW)|44.23
20150202|428337109|HCLP|200|HI-CRUSH PARTNERS LP COM UNIT |32.63
20150202|428567101|HIBB|1772|HIBBETT SPORTS INC COM|47.04
20150202|42969X108|TBEV|34529|HIGH PERFORMANCE BEVERAGES CO |.
20150202|43113X101|HPJ|278|HIGHPOWER INTERNATIONAL (DEL) |4.53
20150202|431284108|HIW|716|HIGHWOOD PROPERTIES INC|47.00
20150202|431288109|HKMPY|50|HIKMA PHARMACEUTICALS, PLC, LO|70.89
20150202|431475102|HRC|551|HILL-ROM HOLDINGS, INC.|47.76
20150202|431571108|HI|84|HILLENBRAND INC COM|31.41
20150202|43289P106|HIMX|7602|HIMAX TECHNOLOGIES INC ADR|8.58
20150202|43300A104|HLT|384|HILTON WORLDWIDE HLDGS INC COM|25.97
20150202|433475100|HENI|522|HINTO ENERGY INC COM STK (WY) |0.53
20150202|433575206|HKKIY|100|HITACHI KOKI ADR|72.70
20150202|433578507|HTHIY|2398|HITACHI LTD ADR (10COM)NEW|76.39
20150202|43358L101|HTCMY|916|Hitachi Construction Machinery|37.49
20150202|43358V109|HSGX|32|HISTOGENICS CORPORATION COMMON|8.52
20150202|434741203|HCMLY|59|Holcim Limited Unsponsored ADR|14.01
20150202|435763107|HEP|31|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20150202|436440101|HOLX|440|HOLOGIC INC|30.37
20150202|436893200|HOMB|15|HOME BANCSHARES INC COM STK|29.62
20150202|437076102|HD|622|HOME DEPOT INC|104.42
20150202|43708T101|HWEN|330|HOME FINL BANCORP|5.30
20150202|437306103|HME|258|HOME PROPERTIES, INC|70.50
20150202|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|11.55
20150202|43737W109|HMTF|20|HOME TREASURE FINDERS INC COMM|0.08
20150202|43739Q100|AWAY|96|HOMEAWAY INC COM|25.49
20150202|43741T100|HSCC|600|HOMELAND SECURITY CORPORATION |0.01
20150202|43785V102|HMST|677|HOMESTREET INC COM|17.66
20150202|437872104|HTBI|63|HOMETRUST BANCSHARES INC COM S|15.45
20150202|438128308|HMC|175|HONDA MOTOR CO ADR ONE (1) COM|30.22
20150202|438516106|HON|124|HONEYWELL INTERNATIONAL INC|97.76
20150202|439555301|HOWWY|558|HOPEWELL HLDGS LTD SP ADR-NEW-|3.76
20150202|440426104|HORI|22400|HORIZON ENERGY CORP COM STK (W|0.01
20150202|440452100|HRL|1170|HORMEL FOODS CORPORATION|51.22
20150202|440543106|HOS|96|HORNBECK OFFSHORE SERVICES INC|22.20
20150202|440694305|ZINC|627|HORSEHEAD HLDG CORP COM STK (D|13.44
20150202|440894103|HDP|7475|HORTONWORKS INC COMMON STOCK|21.19
20150202|44106M607|HPTPRD|1157|HOSPITALITY PROPERTIES TRUST P|26.89
20150202|441060100|HSP|2381|HOSPIRA INC|63.43
20150202|44183U100|HUSA|2150|HOUSTON AMERICAN ENERGY CORP|0.20
20150202|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.11
20150202|442487112|HOVNP|232|HOVNANIAN ENTERPRISES CL B PFD|14.85
20150202|442487203|HOV|99934|HOVNANIAN ENTERPRISES INC|3.44
20150202|442496105|HBMD|1800|Howard Bancorp, Inc. (MD) Comm|11.49
20150202|44267D107|HHC|12|HOWARD HUGHES CORP COM STK (DE|130.63
20150202|443304100|HNP|13208|HUANENG PWR INTL ADR(40 ORD-N)|55.75
20150202|443320106|HUBG|134|HUB GROUP INC CL-A|33.40
20150202|443510201|HUBB|91|HUBBELL INC CL-B|106.04
20150202|443573100|HUBS|248|HUBSPOT INC COM STK (DE)|33.65
20150202|443628102|HBM|573|HUDBAY MINERALS INC|7.15
20150202|443628136|HBMWS|52|HUDBAY MINERALS IN WTS EXP 7/2|0.63
20150202|443683107|HCBK|3816|HUDSON CITY BANCORP INC|8.97
20150202|444097109|HPP|124|HUDSON PAC PROPERTIES, INC COM|32.35
20150202|444097208|HPPPRB|748|HUDSON PACIFIC PPTYS, INC. 8.3|26.75
20150202|444144109|HDSN|2371|HUDSON TECHNOLOGIES INC|3.37
20150202|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.82
20150202|444717102|HGT|219|HUGOTON ROYALTY TST UBI|7.64
20150202|444859102|HUM|396|HUMANA INC|146.44
20150202|445658107|JBHT|535|HUNT J B TRANSPORT SVCS INC|79.61
20150202|446150104|HBAN|8342|HUNTINGTON BANCSHARES INC|10.02
20150202|446413106|HII|48|HUNTINGTON INGALLS INDS INC|116.60
20150202|447011107|HUN|1699|HUNTSMAN CORPORATION|21.96
20150202|447324104|HURC|183|HURCO COMPANIES INC|35.08
20150202|448055103|HUSKF|50|HUSKY ENERGY INC|21.67
20150202|448407106|HTCH|430|HUTCHINSON TECHNOLOGY INC|3.49
20150202|44841V102|HTHKY|130|HUTCHISON TELECOMMUNICATIONS H|6.85
20150202|448740209|HDRAU|247|HYDRA INDUSTRIES ACQUISITION C|9.80
20150202|448954206|HDY|4783|HYPERDYNAMICS CORP (NEW)|0.72
20150202|44902P101|HPTG|4564|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150202|44915H104|HYSR|86655|HYPERSOLAR INC COM STK (NV)|0.03
20150202|44915J100|HYPMY|6687|HYPERMARCAS SA SPONSORED ADR (|6.79
20150202|44915N101|HPTX|240|HYPERION THERAPEUTICS INC COM |25.30
20150202|44919P508|IACI|177|IAC / INTERACTIVECORP (DE) COM|60.95
20150202|44925C103|ICFI|43|ICF INTERNATIONAL, INC.|37.36
20150202|44930G107|ICUI|17|I C U MEDICAL INC|83.58
20150202|44934S206|ICAD|495|ICAD INC COM STK (DE)|7.95
20150202|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.84
20150202|449575109|IG|131929|IGI LABORATORIES INC COM|9.96
20150202|449593300|IGOI|1417|IGO, INC COMMON STOCK|2.55
20150202|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.33
20150202|44973V102|IMAHF|11883|I-MINERALS INC|0.15
20150202|44980X109|IPGP|111|IPG PHOTONICS CORPORATION COM |74.64
20150202|44984A105|IPCM|56|IPC HEALTHCARE INC|40.36
20150202|44984F104|IVOB|1981|INVO BIOSCIENCE INC COM STK (N|0.27
20150202|45031U101|STAR|361|ISTAR FINANCIAL INC|13.04
20150202|45032K102|CMDT|468|ISHARES COMMODITY OPTIMIZED TR|40.65
20150202|450364104|ITEGY|4430|ITE GROUP PLC UNSPON ADR (UK) |7.86
20150202|45068B109|ESI|1619|ITT EDUCATIONAL SERVICES INC|7.27
20150202|45069P107|ITVPY|133|ITV plc Unsponsored ADR (UK)|33.04
20150202|45069V104|ITUS|617|ITUS CORPORATION COMMON STOCK |0.11
20150202|45071R109|XXIA|3|IXIA|10.14
20150202|450737101|IBDRY|87|IBERDROLA SA DPON ADR (SPAIN) |27.66
20150202|450828108|IBKC|126|IBERIABANK CORPORATION|54.61
20150202|450911201|ITT|40|ITT CORP COM NEW|35.81
20150202|450913108|IAG|40138|IAMGOLD CORP|2.67
20150202|45104G104|IBN|716|ICICI BANK LTD ADS(RP 2EQTY SH|12.01
20150202|451055107|ICON|304|ICONIX BRAND GROUP, INC.|33.24
20150202|45107D108|ICNV|5194|ICON VAPOR, INC. COMMON STOCK |0.16
20150202|45107V207|ICNB|9805|ICONIC BRANDS INC COMMON STOCK|0.07
20150202|45110Q104|ICNM|588796|ICON MEDIA HOLDINGS, INC. COMM|.
20150202|451100101|IEP|144|ICAHN ENTERPRISES L.P|96.87
20150202|451107106|IDA|20|IDACORP INC (HOLDING CO)|67.91
20150202|45168D104|IDXX|367|IDEXX LABORATORIES CORP|158.42
20150202|45168K306|IDRA|2964|IDERA PHARMACEUTICALS, INC COM|4.52
20150202|45169U105|IGTE|546|IGATE CORPORATION|35.40
20150202|45170X205|INVE|128|IDENTIVE INC COM STK NEW (DE) |12.61
20150202|45172B102|IGEN|50|IGEN NETWORKS CORP. COMMON STO|0.20
20150202|45173B101|IFAN|7105|IFAN FINANCIAL, INC . COMMON S|0.51
20150202|45173E105|IKAN|100|IKANOS COMMUNICATIONS, INC.|0.34
20150202|45173K101|DSKY|558|IDREAMSKY TECHNOLOGY LTD ADS R|10.78
20150202|451730105|IRG|24|IGNITE RESTAURANT GROUP INC CO|6.84
20150202|451731103|RXDX|16913|IGNYTA INC COMMON STOCK (DE)|6.80
20150202|452308109|ITW|284|ILLINOIS TOOL WORKS|93.09
20150202|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|27.53
20150202|45245A107|IMN|4056|IMATION CORPORATION|3.76
20150202|45245E109|IMAX|33765|IMAX CORPORATION|33.33
20150202|45245S108|IWSY|8017|IMAGEWARE SYSTEMS,INC|1.86
20150202|45247A105|IMTL|8200|IMAGE TECHNOLOGY LAB INC|0.04
20150202|45252A107|IMUN|2000|IMMUNE THERAPEUTICS INC FLA|0.14
20150202|45252L103|IMDZ|2282|IMMUNE DESIGN CORP COM|25.09
20150202|45252N109|IMMD|4250|IMMUDYNE INC|0.18
20150202|452521107|IMMR|31|IMMERSION CORP|9.41
20150202|45253H101|IMGN|3159|IMMUNOGEN INC|7.63
20150202|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |6.11
20150202|452553308|IMPUY|1729|IMPALA PLATINUM HLDGS LTD SPON|6.51
20150202|45256B101|IPXL|31|IMPAX LABORATORIES INC COM (DE|36.67
20150202|45257A102|ISVLF|26423|IMPACT SILVER CORP (CDA)|0.19
20150202|452833205|IHLDY|1014|IMPERIAL HOLDINGS LTD SPONSORE|17.73
20150202|452834104|IFT|188|IMPERIAL HLDGS INC COM STK (FL|5.94
20150202|452892102|IPMLF|5332|IMPERIAL METALS CORP -NEW|7.19
20150202|452907108|IMMU|1174|IMMUNOMEDICS INC|5.35
20150202|453038408|IMO|5360|IMPERIAL OIL LTD|37.11
20150202|45308Q106|IPRC|61973|IMPERIAL RESOURCES, INC COMMON|.
20150202|453142101|ITYBY|1513|IMPERIAL TOBACCO GRP ADS(RP 2 |93.84
20150202|45320R108|IMSC|100|IMPLANT SCIENCES CORP|0.95
20150202|45321L100|IMPV|33|IMPERVA, INC COM|41.76
20150202|453228108|IMDC|11179|IN MEDIA CORPORATION COM STK|0.03
20150202|45323J103|IMPR|114|IMPRIVATA, INC COM|13.43
20150202|45326Y206|INCZY|927|INCITEC PIVOT LTD SPONSORED AD|2.81
20150202|45329R109|INCR|45|INC RESH HLDGS INC,CLASS A COM|23.30
20150202|45336E109|SAAS|3061|INCONTACT INC COM STK (DE)|8.57
20150202|45337C102|INCY|205|INCYTE CORPORATION|79.71
20150202|453838609|IBCP|52|INDEPENDENT BANK CORP NEW COM |12.30
20150202|454089103|IFN|455|INDIA FUND INC (THE)|28.98
20150202|45409B206|MCRO|497|IQ HEDGE GLOBAL MACRO ETF|25.57
20150202|45409B503|QMN|3430|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150202|45409B628|ROOF|1403|IQ U.S. REAL ESTATE SMALL CAP |28.27
20150202|45409B842|IOIL|2385|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.53
20150202|45409B867|CNDA|5043|INDEXIQ ETF TR IQ CANADA SMALL|16.77
20150202|45409B883|GRES|4838|INDEXIQ ETF TR IQ GLOBAL RESOU|25.82
20150202|45577X105|PIFMY|23176|PT Indofood Sukses Makmur TBK |29.80
20150202|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.65
20150202|45579E105|INVVY|3|INDIVIOR PLC SPONSORED ADR (GB|13.45
20150202|45579R106|ISMAY|354|Indra Sistemas Sa Fgn Ord Unsp|5.11
20150202|455793109|IDEXY|8454|INDUSTRIA DE DISENO TEXTIL IND|14.75
20150202|45665G303|INFI|48|INFINITY PHARMACEUTICALS INC C|15.44
20150202|45665Q103|IPCC|26|INFINITY PROPERTY & CASUALTY C|70.27
20150202|45671Q204|NRTI|213202|INERGETICS INC COM STK|.
20150202|45672B305|IFJPY|56235|INFORMA PLC SPONSORED ADR (JEY|15.38
20150202|456784107|IFON|19697|INFOSONICS CORPORATION|1.39
20150202|456788108|INFY|8384|INFOSYS LTD ADS|34.08
20150202|456837103|ING|506|ING GROEP NV ADS (BEAR DEP RCT|12.44
20150202|456837400|ISP|74|ING GROEP NV PERPETUAL DEBT SE|25.39
20150202|456837509|ISG|3048|ING GROEP, N.V. PERPETUAL DENT|25.38
20150202|456837608|ISF|1310|ING Group, N.V. Perp Hybrid Ca|25.68
20150202|45684W107|INGIY|2770|Ingenico S.A. Unsponsored ADR |20.92
20150202|457030104|IMKTA|100|INGLES MARKETS INC CL-A|42.65
20150202|457153104|IM|136|INGRAM MICRO INC.CL-A|25.18
20150202|457461200|IRC|1082|INLAND REAL ESTATE CORP|11.38
20150202|457642205|INOD|100|INNODATA INC COM STK (DE)|2.86
20150202|45765U103|NSIT|12|INSIGHT ENTERPRISES INC|23.67
20150202|457669307|INSM|1600|INSMED INC-NEW|15.46
20150202|45772B106|IVDN|342|INNOVATIVE DESIGNS INC|1.35
20150202|45773H201|INO|2460|INOVIO PHARMACEUTICALS, INC. N|8.34
20150202|45774N108|IPHS|26|INNOPHOS HOLDINGS, INC COM STK|59.54
20150202|45774W108|IIIN|65|INSTEEL INDUSTRIES INC|20.42
20150202|45778V106|INNV|393|INNOVUS PHARMACEUTICALS, INC. |0.22
20150202|45779A309|NSPR|9404|INSPIREMD, INC. COMMON STOCK|0.80
20150202|45780L104|INGN|400113|INOGEN INC COM STK (DE)|30.60
20150202|45780Q103|INNL|19|INNOCOLL AG AMERICAN DEPO SHS |8.00
20150202|45784P101|PODD|7|INSULET CORP COM STK (DE)|29.39
20150202|45790H101|IPXHY|806|INPEX CORPORATION UNSPONSORED |11.10
20150202|457919108|IHT|760|INNSUITES HOSPITALITY TST SBI |2.68
20150202|45810J103|ITKG|11797|INTEGRAL TECHNOLOGIES INC|0.45
20150202|458118106|IDTI|18518|INTEGRATED DEVICE TECH INC|18.29
20150202|45812P107|ISSI|233|INTEGRATED SILICON SOLUTN INC |16.08
20150202|458140100|INTC|198623|INTEL CORP;COM USD0.001|33.04
20150202|458173101|IPCI|849|INTELLIPHARMACEUTICS INTL INC |2.04
20150202|45821F108|IEVM|185963|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150202|45822P105|TEG|24|INTEGRYS ENERGY GROUP INC COM |81.10
20150202|45822P204|IEH|384|INTEGRYS ENERGY GROUP INC 6% J|27.36
20150202|45822R101|IGXT|12953|INTELGENX TECHNOLOGIES CORP CO|0.63
20150202|45824Q101|IGAP|75|INTEGRITY APPLICATIONS INCORPO|5.00
20150202|45825D109|IHSI|714|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20150202|45825Q100|IGPK|3880|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150202|45825V109|IENG|81710|INTEGRATED ENERGY SOLUTIONS, I|.
20150202|458334109|IPAR|2|INTER PARFUMS INC|25.15
20150202|45841N107|IBKR|1026|INTERACTIVE BROKERS GROUP, IN |30.63
20150202|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|40.56
20150202|45845P108|ICPT|38456|INTERCEPT PHARMACEUTICALS INC |201.03
20150202|458488202|ICLD|1120|INTERCLOUD SYSTEMS, INC. COMMO|2.27
20150202|45853N102|IESFY|760|INTERCONEXION ELECTRICA S A E |79.00
20150202|45866F104|ICE|64|INTERCONTINENTAL EXCHANGE INC |205.73
20150202|45866J106|ICOR|1169|INTERCORE, INC. COMMON|3.90
20150202|458685104|INTG|4|INTERGROUP CORP|18.08
20150202|458738101|ILIU|118836|INTERLEUKIN GENETICS INC|0.19
20150202|45882D109|IMI|101|INTERMOLECULAR INC COM STK (DE|1.63
20150202|459044103|IBOC|238|INTL BANCSHARES CORP (TX)|22.51
20150202|459200101|IBM|559|INTL BUSINESS MACHINES CORP|153.31
20150202|459506101|IFF|422|INTL FLAVORS & FRAGRANCES|106.11
20150202|45972C102|INIS|79476|INTERNATIONAL ISOTOPES INC|0.05
20150202|459902102|IGT|1|INTL GAME TECHNOLOGY|16.92
20150202|460146103|IP|656|INTERNATIONAL PAPER CO|52.66
20150202|460321201|ISH|1695|INTL SHIPHOLDING CORP|16.76
20150202|460321508|ISHPRB|30|INTERNATIONAL SHIPHOLDING CORP|100.50
20150202|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|29.09
20150202|460378102|ISCO|1376|International Stem Cell Corpor|0.06
20150202|46050R102|THM|352|INTERNATIONAL TOWER HILL MINES|0.50
20150202|46069S109|ISIL|1519|INTERSIL CORP CL-A|14.31
20150202|460690100|IPG|215|INTERPUBLIC GROUP COS INC|19.94
20150202|460919103|ITPOF|1202|INTERTAPE POLYMER GROUP INC|14.73
20150202|460951106|IOC|6716|INTEROIL CORP (F)|37.61
20150202|460981301|INTX|13457|INTERSECTIONS INC|3.42
20150202|461070856|IPLPRD|33|INTERSTATE POWER & LIGHT COMPA|25.55
20150202|46112U101|ITEC|4168|INTERTECH SOLUTIONS INC NEW|0.34
20150202|46113M108|IILG|2768|INTERVAL LEISURE GROUP INC (DE|23.08
20150202|461130106|IKTSY|563|Intertek Group Plc Unsponsored|34.44
20150202|461148108|IVAC|5|INTEVAC INC|6.50
20150202|46116V105|INTL|1026|INTL FCSTONE INC COM|19.28
20150202|46116X101|ITCI|3|INTRA-CELLULAR THERAPIES INC. |19.42
20150202|46118H104|IL|387|INTRALINKS HOLDINGS INC COM ST|10.66
20150202|46120E602|ISRG|44|INTUITIVE SURGICAL INC|494.48
20150202|461202103|INTU|156|INTUIT INC|86.82
20150202|46121Y102|IPI|6321|INTREPID POTASH, INC|13.31
20150202|461212102|SNAK|203|INVENTURE FOODS INC COM STK (D|10.17
20150202|46122B101|IORG|4030|INTREORG SYSTEMS INC COM STK (|0.27
20150202|46123X102|INVT|21373|INVENTERGY GLOBAL INC COM STK |0.63
20150202|46131B100|IVR|2060|INVESCO MORTGAGE CAPITAL INC C|15.34
20150202|46131B209|IVRPRA|3092|INVESCO MORTGAGE CAPITAL INC P|24.98
20150202|46131B407|IVRPRB|1828|INVESCO MORTGAGE CAPITAL INC. |24.64
20150202|46131H107|VVR|5666|INVESCO SR INCOME TR COM BEN I|4.48
20150202|46131J103|VKQ|151|INVESCO MUNICIPAL TRUST COM SH|13.27
20150202|46131T101|VTN|614|INVESCO TR INVT GRADE NEW YORK|14.16
20150202|46132C107|VMO|4133|INVESCO MUNI OPP TR COM SHS BE|13.37
20150202|46132E103|VKI|378|INVESCO ADVANTAGE MUN INC TR I|12.10
20150202|46132K109|VPV|3781|INVESCO PENNSYLVANIA VALUE MUN|13.98
20150202|46132L107|VBF|273|INVESCO BD FD|18.84
20150202|46132X101|OIA|17481|INVESCO MUNI INCM OPPORT TRUST|7.20
20150202|46133G107|IQI|3210|INVESCO QUALITY MUNI INCM TR C|13.10
20150202|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|14.00
20150202|46146L101|ISBC|2141|INVESTORS BANCORP INC NEW COM |11.01
20150202|461730103|IRET|7019|INVESTORS REAL ESTATE TR SBI|8.25
20150202|461804106|ITIC|1|INVESTORS TITLE CO|71.74
20150202|46186M100|NVIV|88662|INVIVO THERAPEUTICS HOLDINGS C|1.96
20150202|46261V108|IPAS|714|IPASS INC|1.29
20150202|462684101|IRIX|100|IRIDEX CORP|9.05
20150202|46269C102|IRDM|3000|IRIDIUM COMM INC COM STK (NY) |8.51
20150202|46269V100|IRSB|311|Iris Biotechnologies, Inc. Com|0.80
20150202|462714106|IKSGY|18|IRKUTSKENERGO AO SPONS ADR|4.23
20150202|46284V101|IRM|2053|IRON MOUNTAIN INC COM STK NEW |39.84
20150202|463013102|ICPW|5571|Ironclad Performance Wear Corp|0.23
20150202|46333X108|IRWD|45574|IRONWOOD PHARMACEUTICALS INC C|15.58
20150202|464260108|IFIT|31|ISATORI INC COMMON STOCK (DE) |1.00
20150202|46428R107|GSG|88|ISHARES S&P GSCI CMDITY-INDEXE|19.70
20150202|464285105|IAU|6354|ISHARES GOLD TRUST|12.43
20150202|464286145|FM|43953|ISHARES INC MSCI FRONTIER 100 |29.89
20150202|464286178|GHYG|95|ISHARES GLOBAL HIGH YIELD CORP|49.66
20150202|464286285|EMHY|126592|ISHARES EMERGING MARKETS HIGH |47.16
20150202|464286293|DVYA|748|ISHARES ASIA/PACIFIC DIVID 30 |49.19
20150202|464286301|EWK|38200|ISHARES MSCI BELGIUM CAPPED ET|16.53
20150202|464286319|DVYE|33726|ISHARES EMERGING MARKETS DIVID|41.92
20150202|464286327|SLVP|1971|ISHARES INC MSCI GLOBAL SILVER|9.65
20150202|464286343|FILL|76029|ISHARES INC MSCI GLOBAL ENERGY|20.53
20150202|464286350|VEGI|693|ISHARES INC MSCI GLOBAL AGRICU|26.60
20150202|464286368|PICK|1|ISHARES INC MSCI GLOBAL SELECT|14.30
20150202|464286384|EEME|2351|ISHARES MSCI EMERGING MARKETS |42.69
20150202|464286400|EWZ|38944|ISHARES MSCI BRAZIL CAPPED ETF|34.31
20150202|464286426|EEMA|10|ISHARES MSCI EMERGING MARKETS |58.52
20150202|464286459|EVAL|361|ISHARES MSCI EMERGING MARKETS |41.57
20150202|464286475|EEMS|4158|ISHARES MSCI EMERGING MKTS SMA|45.56
20150202|464286509|EWC|141362|ISHARES MSCI CANADA ETF|26.44
20150202|464286517|LEMB|1841|ISHARES INC EMERGING MKTS LOCA|45.72
20150202|464286525|ACWV|17821|ISHARES MSCI ALL COUNTRY WORLD|69.75
20150202|464286533|EEMV|4739|ISHARES MSCI EMERGING MKTS MIN|57.30
20150202|464286566|ESR|11752|ISHARES MSCI EMERGING MARKETS |15.43
20150202|464286582|SCJ|4957|ISHARES MSCI JAPAN SMALL CAP E|53.41
20150202|464286608|EZU|3436|ISHARES MSCI EMU ETF|36.68
20150202|464286624|THD|9638|ISHARES MSCI THAILAND CAPPED E|79.90
20150202|464286632|EIS|850|ISHARES INC MCSI ISRAEL CAPPED|46.17
20150202|464286640|ECH|1000|ISHARES INC MCSI CHILE CAPPED |38.11
20150202|464286665|EPP|42095|ISHARES INC|44.15
20150202|464286673|EWS|42200|ISHARES INC|12.77
20150202|464286681|EUSA|984|ISHARES MSCI USA INDEX FD|43.15
20150202|464286707|EWQ|1929|ISHARES MSCI FRANCE ETF|24.95
20150202|464286715|TUR|1015|ISHARES MSCI TURKEY ETF|53.38
20150202|464286731|EWT|2462|ISHARES INC MSCI TAIWAN ETF|15.23
20150202|464286749|EWL|74982|ISHARES MSCI SWITZERLND CAPPED|31.75
20150202|464286756|EWD|52|ISHARES MSCI SWEDEN ETF|32.44
20150202|464286764|EWP|23040|ISHARES MSCI SPAIN CAPPED ETF |32.63
20150202|464286772|EWY|26610|ISHARES INC MSCI SOUTH KOREA C|55.67
20150202|464286780|EZA|11743|ISHARES MSCI SOUTH AFRICA ETF |67.58
20150202|464286806|EWG|101380|ISHARES MSCI GERMANY ETF|28.05
20150202|464286822|EWW|500|ISHARES MSCI MEXICO CAPPED INV|56.25
20150202|464286830|EWM|3719|ISHS MSCI MALAYSIA ETF|12.97
20150202|464286848|EWJ|5623|ISHARES MSCI JAPAN ETF|11.49
20150202|464286855|EWI|1742|ISHARES MSCI ITALY CAPPED ETF |13.71
20150202|464286871|EWH|37036|ISHARES MSCI HONG KONG ETF|21.67
20150202|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|112.55
20150202|464287127|JKD|59393|ISHARES TR|118.34
20150202|464287150|ITOT|20863|ISHARES CORE S&P TOTAL U.S. ST|91.19
20150202|464287168|DVY|14253|ISHARES TR|79.00
20150202|464287176|TIP|10700|ISHARES TR TIPS BD ETF|115.63
20150202|464287184|FXI|513219|ISHARES TR|41.25
20150202|464287192|IYT|934|ISHARES TR TRANSN AVERAGE ETF |155.22
20150202|464287200|IVV|9713|ISHARES CORE S&P 500 ETF|200.87
20150202|464287226|AGG|9007|ISHARES CORE U.S. AGGREGATE BO|112.38
20150202|464287234|EEM|2019|ISHARES MSCI EMERGING MARKETS |39.02
20150202|464287242|LQD|83|ISHARES IBOXX $ INVESTMENT GRA|123.89
20150202|464287275|IXP|35|ISHARES GLOBAL TELECOM ETF|61.18
20150202|464287291|IXN|4|ISHARES GLOBAL INFORMATION TEC|92.05
20150202|464287325|IXJ|21180|ISHARES GLOBAL HEALTHCARE ETF |101.94
20150202|464287341|IXC|14599|ISHARES TR GLOBAL ENERGY ETF|35.38
20150202|464287390|ILF|17304|ISHARES LATIN AMERICA 40 ETF|30.10
20150202|464287432|TLT|38215|ISHARES BARCLAYS 20+ YEAR TREA|138.50
20150202|464287440|IEF|4628|ISHARES BARCLAYS|110.55
20150202|464287465|EFA|50103|ISHARES TR MSCI EAFE ETF|61.21
20150202|464287473|IWS|7155|ISHARES RUSSELL MIDCAP VALUE E|72.71
20150202|464287481|IWP|3775|ISHARES RUSSELL MID-CAP GROWTH|91.67
20150202|464287499|IWR|42|ISHARES RUSSELL MID-CAP ETF|164.56
20150202|464287507|IJH|206307|ISHARES CORE S&P MID-CAP ETF|143.17
20150202|464287523|SOXX|36744|ISHARES PHLX SEMICONDUCTOR ETF|88.37
20150202|464287531|IGN|9338|ISHARES TR NORTH AMERN TECH-MU|34.98
20150202|464287549|IGM|21414|ISHARES NORTH AMERICAN TECHNOL|98.15
20150202|464287564|ICF|94844|ISHARES TR|103.83
20150202|464287580|IYC|16581|ISHARES TR|134.93
20150202|464287598|IWD|350|ISHARES RUSSELL 1000 VAL ETF|100.28
20150202|464287606|IJK|382|ISHARES S&P MIDCAP 400 GROWTH |160.85
20150202|464287614|IWF|217|ISHARES RUSSELL 1000 GR ETF|94.21
20150202|464287630|IWN|58814|ISHARES RUSSELL2000 VAL ETF|97.35
20150202|464287648|IWO|1515|ISHARES RUSSELL 2000 GWT ETF|139.10
20150202|464287655|IWM|2782400|ISHARES RUSSELL 2000 ETF|115.70
20150202|464287663|IUSV|12721|ISHARES CORE U.S. VALUE ETF|131.04
20150202|464287671|IUSG|745|ISHARES CORE U.S|77.03
20150202|464287705|IJJ|84|ISHARES S&P MIDCAP 400 VALUE E|124.11
20150202|464287713|IYZ|45117|ISHARES DJ US TELECOM ETF|28.54
20150202|464287739|IYR|4093|ISHARES TR|81.23
20150202|464287770|IYG|7600|ISHARES TR|83.47
20150202|464287788|IYF|124753|ISHARES TR|85.19
20150202|464287796|IYE|18317|ISHARES TR|42.72
20150202|464287804|IJR|163884|ISHARES CORE S&P SM CAP ETF|109.97
20150202|464287812|IYK|14555|ISHARES TR|102.56
20150202|464287838|IYM|18670|ISHARES TR|79.85
20150202|464287846|IYY|7957|ISHARES TR|100.56
20150202|464287861|IEV|45268|ISHARES TR EUROPE ETF|42.73
20150202|464287879|IJS|9125|ISHARES S&P SMALLCAP 600 VALUE|111.67
20150202|464287887|IJT|7767|ISHARES S&P SMALL CAP 600 GROW|120.19
20150202|464288158|SUB|988|ISHARES TR SHORT TERM NATL MUN|106.48
20150202|464288174|WOOD|34|ISHARES GLOBAL TIMBER & FOREST|54.14
20150202|464288190|FCHI|330|ISHARES FTSE CHINA ETF|51.20
20150202|464288208|JKG|3403|ISHARES MORNINGSTAR MID CAP ET|144.97
20150202|464288216|EMIF|1849|ISHARES EMERGING MARKETS INFRA|33.01
20150202|464288224|ICLN|62189|ISHARES|9.98
20150202|464288240|ACWX|3100|ISHARES MSCI ACWI EX US ETF|42.87
20150202|464288257|ACWI|173138|ISHARES MSCI ACWI ETF|57.73
20150202|464288265|TOK|3050|ISHARES MSCI KOKUSAI ETF|53.06
20150202|464288273|SCZ|19906|ISHARES TR MSCI EAFE SMALL CAP|46.84
20150202|464288281|EMB|3284|ISHARES TR|111.76
20150202|464288323|NYF|3664|ISHARES AMT-FREE MUNI BOND ETF|113.59
20150202|464288356|CMF|578|ISHARES TR CA AMT FREE MUNI BD|119.81
20150202|464288372|IGF|15771|ISHARES GLOBAL INFRASTRUCTURE |42.27
20150202|464288414|MUB|48424|ISHARES NATL AMT-FREE MUNI BON|112.10
20150202|464288430|AIA|3365|ISHARES S&P ASIA 50 ETF|47.88
20150202|464288448|IDV|4656|ISHARES TR|33.73
20150202|464288455|IFNA|624|ISHARES NORTH AMERICA REAL EST|61.24
20150202|464288471|IFEU|13803|ISHARES EUROPE DEVELOPED REAL |38.75
20150202|464288497|IEUS|346|ISHARES MSCI EUROPE SMALL-CAP |41.45
20150202|464288505|JKJ|15187|ISHARES MORNINGSTAR SMALL CAP |134.34
20150202|464288513|HYG|1627|ISHARES TR|90.23
20150202|464288539|REM|14680|ISHARES TR|11.67
20150202|464288562|REZ|24093|ISHARES TR|63.77
20150202|464288604|JKK|29|ISHARES MORNINGSTAR SMALL CAP |132.62
20150202|464288612|GVI|14591|ISHARES TR|112.68
20150202|464288620|CRED|6106|ISHARES CORE U.S. CREDIT BOND |114.88
20150202|464288638|CIU|1265|ISHARES TR|111.27
20150202|464288653|TLH|13381|ISHARES BARCLAYS 10-20 YR TREA|141.86
20150202|464288661|IEI|90732|ISHARES BARCLAYS 3-7 YR TREAS |125.14
20150202|464288679|SHV|221935|ISHARES TR|110.26
20150202|464288687|PFF|366539|ISHARES S&P U.S. PREFERRED STK|39.96
20150202|464288695|MXI|6160|ISHARES GLOBAL MATERIALS ETF|55.33
20150202|464288711|JXI|121833|ISHARES TR GLOBAL UTILS ETF|49.66
20150202|464288745|RXI|44819|ISHARES TR|84.51
20150202|464288760|ITA|46015|ISHARES TR|114.41
20150202|464288786|IAK|106|ISHARES TR|46.03
20150202|464288794|IAI|77|ISHARES TR|38.56
20150202|464288802|KLD|2723|ISHARES MSCI USA ESG SELECT SO|83.16
20150202|464288810|IHI|170|ISHARES TR DOW JONES US MEDICA|113.56
20150202|464288828|IHF|768|ISHARES TR|118.60
20150202|464288836|IHE|2811|ISHARES TR|154.74
20150202|464288844|IEZ|64725|ISHARES TR|46.07
20150202|464289123|ENZL|11861|ISHARES TR MSCI NEW ZEALAND CA|38.55
20150202|464289271|IBMF|450|ISHARES IBONDS SEP 2017 AMT-FR|55.10
20150202|464289313|IBME|546|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20150202|464289339|IBMD|561|ISHARES IBONDS SEP 2015 AMT-FR|52.57
20150202|464289420|IWX|1854|ISHARES TR RUSSELL 200 VALUE E|42.55
20150202|464289446|IWL|4717|ISHARES TR RUSSELL 200 ETF|45.24
20150202|464289479|ILTB|5963|ISHARES CORE LONG-TERM USD BON|67.37
20150202|464289511|CLY|27337|ISHARES TR 10+ YR CR BD ETF|64.79
20150202|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED E|29.76
20150202|464289859|AOA|11891|ISHARES TR AGGRESSIVE ALLOCATI|45.96
20150202|464289867|AOR|1407|ISHARES GROWTH ALLOCATION ETF |39.94
20150202|46429B184|AMPS|4706|ISHARES TR UTILITIES SECTOR BD|56.75
20150202|46429B200|ECNS|453|ISHARES MSCI CHINA SMALL CAP E|44.43
20150202|46429B226|ENGN|798|ISHARES TR|51.45
20150202|46429B259|MONY|225|ISHARES TR|54.11
20150202|46429B267|GOVT|5793|ISHARES CORE U.S. TREASURY BON|25.89
20150202|46429B291|QLTA|888|ISHARES TRUST AAA-A RATED CORP|53.23
20150202|46429B309|EIDO|15178|ISHARES TR MSCI INDONESIA ETF |26.61
20150202|46429B333|GNMA|488|ISHARES CORE GNMA BOND ETF|50.63
20150202|46429B366|CMBS|821|ISHARES CMBS ETF|52.48
20150202|46429B416|EWUS|600|ISHARES MSCI UNITED KINGDOM SM|36.76
20150202|46429B457|EWHS|2010|ISHARES MSCI HONG KONG SMALL C|26.80
20150202|46429B473|EWCS|900|ISHARES MSCI CANADA SMALL CAP |18.41
20150202|46429B499|ENOR|4178|ISHARES MSCI NORWAY CAPPED INV|23.22
20150202|46429B515|EFNL|50463|ISHARES MSCI FINLAND CAPPED IN|32.81
20150202|46429B564|IBMH|6638|ISHARES IBONDS SEP 2019 AMT-FR|25.81
20150202|46429B580|IBMG|1923|ISHARES IBONDS SEP 2018 AMT-FR|25.78
20150202|46429B598|INDA|105|ISHARES MSCI INDIA INDEX FUND |32.11
20150202|46429B606|EPOL|45118|ISHARES MSCI POLAND CAPPED ETF|23.20
20150202|46429B614|SMIN|102925|ISHARES MSCI INDIA SMALL CAP I|35.79
20150202|46429B663|HDV|202750|ISHARES CORE HIGH DIVIDEND ETF|75.09
20150202|46429B671|MCHI|7328|ISHARES MSCI CHINA ETF|50.40
20150202|46429B689|EFAV|24718|ISHARES TR MSCI EAFE MINIMUM V|64.16
20150202|46429B697|USMV|154303|ISHARES TR MSCI USA MINIMUM VO|40.28
20150202|46429B747|STIP|893|ISHARES BARCLAYS 0-5 YEAR TIPS|99.87
20150202|46429B812|GTIP|2|ISHARES TR|49.95
20150202|46431W101|IELG|13464|ISHARES ENHANCED U.S. LARGE CA|31.64
20150202|46431W200|IESM|19845|ISHARES ENHANCED U.S. SMALL CA|31.04
20150202|46431W309|IEIS|2685|ISHARES ENHANCED INTERNATIONAL|21.79
20150202|46431W408|IEIL|4965|ISHARES ENHANCED INTERNATIONAL|23.05
20150202|46431W507|NEAR|2769|ISHARES SHORT MATURITY BOND ET|50.11
20150202|46431W606|HYGH|951|ISHARES U S ETF TR INT RATE HE|92.90
20150202|46431W705|LQDH|528|ISHARES U S ETF TR INT RATE HE|96.20
20150202|46432FAD9|IBCB|576|ISHARES IBONDS MAR 2016 CORPOR|99.95
20150202|46432FAG2|IBCC|1543|ISHARES IBONDS MAR 2018 CORP E|100.00
20150202|46432FAK3|IBCD|186|ISHAERS IBONDS MAR 2020 CORP E|99.78
20150202|46432FAT4|IBDA|1613|ISHARES IBONDS MAR 2016 CORPOR|101.04
20150202|46432FAW7|IBDB|1294|ISHARES IBONDS MAR 2018 CORPOR|103.11
20150202|46432FAZ0|IBDD|812|ISHAERS IBONDS MAR 2023 CORPOR|109.04
20150202|46432FBC0|IBDC|119|ISHARES IBONDS MAR 2020 CORPOR|106.05
20150202|46432F107|QLTB|1862|ISHARES BAA|53.65
20150202|46432F339|QUAL|7926|ISHARES TR MSCI USA QUALITY FA|61.17
20150202|46432F370|SIZE|1613|ISHARES MSCI USA SIZE FACTOR E|64.49
20150202|46432F396|MTUM|2|ISHARES MSCI USA MOMENTUM FACT|67.59
20150202|46432F842|IEFA|1400|ISHARES TR|55.79
20150202|46432F859|ISTB|4317|ISHARES CORE SHORT-TERM USD BD|100.87
20150202|46432F875|IYLD|22574|ISHARES MORNINGSTAR MULTI- ASS|26.06
20150202|464330109|ISIS|7835|ISIS PHARMACEUTICALS|68.51
20150202|46434G103|IEMG|5005|ISHARES INC|47.02
20150202|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|16.93
20150202|46434G509|HEEM|2275|ISHARES CURRENCY HEDGED MSCI E|23.60
20150202|46434G806|ERUS|1200|ISHARES MSCI RUSSIA CAPPED ETF|11.25
20150202|46434VAA8|IBDH|208|ISHARES IBONDS DEC 2018 CORPOR|101.28
20150202|46434V100|SLQD|11176|ISHARES 0-5 YEAR INVESTMENT GR|50.80
20150202|46434V407|SHYG|258615|ISHARES 0-5 YEAR HIGH YIELD CO|48.68
20150202|46434V449|IMTM|664|ISHARES TRMSCI INTL DEVELOPED |25.82
20150202|46434V456|IQLT|633|ISHARES TRMSCI INTL DEVELOPED |25.94
20150202|46434V464|CRBN|51|ISHARES TR MSCI ACWI LOW CARBO|93.77
20150202|46434V548|EWU|522378|ISHS MSCI UTD KINGDOM ETF|18.04
20150202|46434V571|IBMI|775|ISHARES TR IBONDS SEP 2020 AMT|25.72
20150202|46434V613|IUSB|105|ISHARES CORE TOTAL USD BOND MA|102.87
20150202|46434V621|DGRO|71439|ISHARES CORE DIVIDEND GROWTH E|25.55
20150202|46434V639|HEZU|796129|ISHARES CURRENCY HEDGED MSCI E|26.36
20150202|46434V647|REET|4088|ISHARES GLOBAL REIT ETF|27.51
20150202|46434V696|IPAC|1360|ISHARES TR ISHARES CORE MSCI P|48.12
20150202|46434V704|HEWG|210160|ISHARES CURRENCY HEDGED MSCI G|25.57
20150202|46434V738|IEUR|26407|ISHARES TR ISHARES CORE MSCI E|44.02
20150202|46434V746|AXJV|20|ISHARES TR ISHARES MSCI ASIA E|51.19
20150202|46434V779|QAT|27325|ISHARES TR ISHARES MSCI QATAR |23.04
20150202|46434V787|BYLD|1893|ISHARES TR YIELD OPTIMIZED BD |25.46
20150202|46434V803|HEFA|92308|ISHARES CURRENCY HEDGED MSCI E|25.85
20150202|46434V886|HEWJ|94633|ISHARES CURRENCY HEDGED MSCI J|27.15
20150202|46467R109|ISLT|8348|ISLET SCIENCES, INC. NEW COMMO|0.15
20150202|46489V104|ISR|54|ISORAY INC|1.34
20150202|465272201|ITALY|18201|ITALCEMENTI FABRICHE SPA ADR|6.88
20150202|465353100|TALK|835709|ITALK INC. COMMON STOCK|.
20150202|465562106|ITUB|3613|ITAU UNIBANCO BANCO HLDGS S.A.|12.12
20150202|465717106|ITOCY|120143|ITOCHU CORP-ADR-|20.43
20150202|465720100|ITTOY|172|ITOCHU TECHNO-SOLUTIONS CORP U|17.94
20150202|465741106|ITRI|896|ITRON INC|37.21
20150202|465743300|ITRO|424|ITRONICS INC COM STK (USA)|0.14
20150202|465790509|IVAN|4743|IVANHOE ENERGY INC COM SHS|0.38
20150202|46603N202|IZEA|128200|IZEA INC COMMON (NV)|0.30
20150202|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150202|466032109|JJSF|74|J & J SNACK FOODS CORP|98.12
20150202|466090206|JASO|12694|JA SOLAR HLDINGS CO.ADS LTD. A|8.00
20150202|466110103|JBSAY|9547|JBS S A Sponsored ADR (Brazil)|8.52
20150202|46618D108|JGW|54|J G WENTWORTH CO CL A COM STK |9.53
20150202|466249208|JSAIY|55562|J SAINSBURY PLC SPNS ADR NEW (|15.34
20150202|46625H100|JPM|13333|JPMORGAN CHASE & CO COM STK|54.38
20150202|466250107|JTNB|87|JTNB BANCORP INC|14.50
20150202|46626D108|NILSY|5129|JSC MMC NORILSK NI;ADR EACH RE|16.51
20150202|46629U107|JMP|344|JMP GROUP LLC|7.63
20150202|46629U206|JMPB|2153|JMP GROUP INC 8.00% SR NT DUE |25.72
20150202|466294105|RSHYY|26138|RUSHYDRO JSC SPONSORED ADR (RU|0.75
20150202|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.42
20150202|466313103|JBL|313|JABIL CIRCUIT INC|20.61
20150202|466367109|JACK|217|JACK IN THE BOX INC.|84.79
20150202|46637G124|JPMPRA|804|J P MORGAN CHASE & CO DEPOSITA|24.50
20150202|46641Q209|JPIN|108901|JP MORGAN DIVERSIFIED RETURN I|49.91
20150202|46641Q308|JPEM|255|JP MORGAN DIVERSIFIED RETURN|51.20
20150202|46643C109|JPEP|73|JP ENG PARTNERS LP UIT REPSTG |12.38
20150202|469814107|JEC|11064|JACOBS ENGINEERING GROUP INC|38.10
20150202|47008R103|JGPK|140|JAGGED PEAK, INC.|0.68
20150202|470360108|JRIV|6450|JAMES RIVER HOLDINGS CORP COM |0.02
20150202|470751108|JAMN|7402|JAMMIN JAVA CORP COM STK (NV) |0.17
20150202|47102X105|JNS|5884|JANUS CAPITAL GROUP INC.|17.54
20150202|471038109|JAPSY|10940|JAPAN AIRLINES LTD UNSPONSORED|17.07
20150202|471095208|JNRFY|58|JAPAN RETAIL FD INVT CORP SPON|21.73
20150202|471100206|JPSWY|18|JAPAN STL WKS LTD ADR|8.05
20150202|471105205|JAPAY|6502|JAPAN TOBACCO UNSPONSORED ADR |13.73
20150202|47116Q104|JASMY|561|JASMINE INTERNATIONAL PUBLIC C|2.47
20150202|47200B104|JMI|130|JAVELIN MTG INVESTMENT CORP CO|9.14
20150202|472144104|JDGRY|751|J D GROUP LIMITED ORD SHS SPON|2.18
20150202|472146109|JDWPY|6|J D WETHERSPOON PLC ADR|59.40
20150202|47215P106|JD|221|JD COM INC SPON ADS REPSTG COM|24.84
20150202|476493101|JRONY|818|Jeronimo Martins SGPS SA Unspo|21.57
20150202|47737M102|JIXAY|139|JIANGXI COPPER CO LTD SPONS AD|65.31
20150202|477373104|JEXYY|2243|JIANGSU EXPRESSWAY CO LTD SPON|24.84
20150202|47759T100|JKS|24524|JINKOSOLAR HOLDING CO., LTD AD|17.82
20150202|47777W101|JOEY|468|JOEY NEW YORK, INC. COMMON STO|0.22
20150202|477839104|JBT|1170|JOHN BEAN TECHNOLOGIES CORPORA|30.19
20150202|478160104|JNJ|286|JOHNSON AND JOHNSON|100.14
20150202|478366107|JCI|886|JOHNSON CONTROLS INC|46.47
20150202|479142408|JMPLY|26|JOHNSON MATTHEY PUBLIC LTD CO |97.95
20150202|479167108|JOUT|69|JOHNSON OUTDOORS INC CL-A|30.00
20150202|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|6.80
20150202|479830101|JBFCY|538|JOLLIBEE FOODS CORPORATION UNS|21.05
20150202|48019R108|JONE|2374|JONES ENERGY, INC. CL A COM|10.20
20150202|481165108|JOY|1695|JOY GLOBAL INC|41.94
20150202|48123V102|JCOM|37|J2 GLOBAL INC|57.44
20150202|48124H102|JTEKY|315|JTEKT Corporation Unsponsored |50.16
20150202|481246700|JPMPRE|609|JPMORGAN CHASE & CO DEP SHS RE|25.83
20150202|48125E207|JPMPRC|10725|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20150202|48126E750|JPMPRD|871|JPMORGAN CHASE BK NA LONDON BC|24.61
20150202|48127A161|JPMPRB|222|JP MORGAN CHASE & CO DEP SHS R|26.65
20150202|48132B105|JUHL|4728|JUHL ENERGY, INC. COMMON STOCK|0.15
20150202|48137C108|JBAXY|277|JULIUS BAER GROUP LTD UNSPONSO|8.17
20150202|48138L107|JMEI|300|JUMEI INTL HLDG LTD SPONSORED |12.97
20150202|48203R104|JNPR|629|JUNIPER NETWORKS INC|22.73
20150202|48205A109|JUNO|283|JUNO THERAPEUTICS INC COMMON S|42.75
20150202|48213W101|JE|33|JUST ENERGY GROUP, INC. ORDINA|5.06
20150202|482229101|JYSKY|1|Jyske Bank A/S Silkeborg Unspo|9.06
20150202|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|34.11
20150202|48241A105|KB|223|KB FINL GROUP INC SPONSORED AD|33.75
20150202|48242W106|KBR|401|KBR INC COM|16.53
20150202|48244B100|KCG|869|KCG HOLDINGS, INC CLASS A COM |12.23
20150202|48248A405|KFH|869|KKR FINL HLDGS LLC SR NT|28.18
20150202|48248A603|KFNPR|43|KKR FINANCIAL HOLDINGS LLC PFD|26.79
20150202|48248M102|KKR|283146|KKR& CO L.P. COMMON UNITS RPST|24.01
20150202|48249T106|KIO|179|KKR INCOME OPPORTUNITIES FD CO|16.34
20150202|482564101|KMG|31|K M G CHEMICALS INC|20.92
20150202|48273J107|KTWO|37|K2M GROUP HLDGS INC COM STK|18.90
20150202|48273U102|LRN|22439|K12, INC COM STK|14.22
20150202|482738101|KVHI|49|KVH INDUSTRIES INC|12.10
20150202|48274B103|KUTV|230|KU6 MEDIA CO, LTD AMERICAN DEP|1.03
20150202|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.40
20150202|48283C100|NPSHY|281|NIPPON SHOKUBAI CO LTD SPONSOR|13.54
20150202|483007704|KALU|108|KAISER ALUMINUM CORP NEW|69.31
20150202|48343P109|KALO|60000|KALLO INC COM STK (NV)|0.06
20150202|48344T100|KBIO|4111|KALOBIOS PHARMACEUTICALS INC|0.41
20150202|483548103|KAMN|232|KAMAN CORP CL-A|38.02
20150202|483709101|KNDI|31618|KANDI TECHNOLGIES,GROUP COMMON|13.32
20150202|484836101|KCLI|586|KANSAS CITY LIFE INS CO|45.47
20150202|485170302|KSU|91|KANSAS CITY SOUTHERN|110.09
20150202|48562P103|KS|635|KapStone Paper and Packaging C|29.87
20150202|48576U106|KPTI|1346|KARYOPHARM THERAPEUTICS INC|26.53
20150202|485785109|KPCPY|86|KASIKORNBANK PUB CO LTD UNSPON|27.13
20150202|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150202|485865109|KATE|3614|KATE SPADE & COMPANY COM|31.53
20150202|486026107|KATY|100|KATY INDUSTRIES INC|1.67
20150202|486359201|KWHIY|543|KAWASAKI HEAVY INDS LTD ADR|19.38
20150202|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.68
20150202|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|24.29
20150202|48660Q102|KED|4031|KAYNE ANDERSON DEVELOPMENT COM|31.55
20150202|486606106|KYN|33763|KAYNE ANDERSON MLP INVESTMENT |34.79
20150202|486606502|KYNPRE|698|KAYNE ANDERSON MLP INVT CO MAN|25.47
20150202|486606601|KYNPRF|607|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20150202|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.61
20150202|48666K109|KBH|4978|KB HOME|12.46
20150202|48667L106|KDDIY|41696|KDDI Corporation Unsponsored A|17.80
20150202|48668E101|KCAP|1037|KCAP FINL INC COM (DE)|6.64
20150202|48668E200|KAP|517|KCAP FINL INC 7.375% SR NT DUE|25.80
20150202|48826D201|KIQ|1900|KELSO TECHNOLOGIES INC NEW ORD|4.55
20150202|488401100|KMPR|56|KEMPER CORP DEL COM|34.91
20150202|489170100|KMT|1300|KENNAMETAL INC|31.42
20150202|489398107|KW|30|KENNEDY-WILSON HOLDINGS, INC. |26.59
20150202|489399303|KWN|55|KENNEDY WILSON INC SR NT (DE) |25.78
20150202|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|8.22
20150202|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|33.55
20150202|492460100|KRYAY|126|KERRY GROUP PLC SPONSORED ADR |72.47
20150202|492515101|KERX|11535|KERYX BIOPHARMACEUTICALS, INC.|12.16
20150202|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.26
20150202|49271M100|GMCR|880|KEURIG GREEN MTN INC|122.56
20150202|493267108|KEY|5298|KEYCORP (NEW)|12.99
20150202|493267405|KEYPRG|20|KEYCORP NON CUMULATIVE PERP CO|132.25
20150202|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |33.39
20150202|493723100|KEYW|3461|THE KEYW HOLDING CORP COM STK |8.89
20150202|49387U103|KIKOY|58|Kikkoman Corp Unsponsored ADR |89.26
20150202|49427F108|KRC|202|KILROY REALTY CORP|74.15
20150202|49427F702|KRCPRG|83|KILROY REALTY CORPORATION PREF|27.75
20150202|494274103|KBAL|247|KIMBALL INTL INC CL B|8.67
20150202|49428J109|KE|49|KIMBALL ELECTRONICS INC COMMON|10.18
20150202|494368103|KMB|5038|KIMBERLY CLARK CORP|107.96
20150202|494386204|KCDMY|81677|KIMBERLY-CLARK DE MEXICO S A B|9.73
20150202|49446R778|KIMPRJ|958|KIMCO RLTY CORP DEPOSITARY SH |24.61
20150202|49446R794|KIMPRI|871|KIMCO REALTY CORPORATION DEPOS|25.96
20150202|49446R828|KIMPRH|365|KIMCO REALTY CORP DEP SH RPSTG|26.28
20150202|49456B101|KMI|1635|KINDER MORGAN INC (DE)|41.05
20150202|494577109|KIN|55|KINDRED BIOSCIENCES, INC COM S|6.31
20150202|494580103|KND|4824|KINDRED HEALTHCARE INC|18.46
20150202|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.69
20150202|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.54
20150202|496880204|KONE|15422|KINGTONE WIRELESSINFO SOLUTION|4.59
20150202|496902404|KGC|10046|KINROSS GOLD CORP NEW|3.39
20150202|496904202|KFS|880|KINGSWAY FINANCIAL SVCS INC (N|5.73
20150202|49726K105|KIPS|1374|KIPS BAY MEDICAL INC|0.25
20150202|49740P106|KGILF|468|KIRKLAND LAKE GOLD INC|3.55
20150202|497498105|KIRK|9|KIRKLANDS INC|23.27
20150202|498021104|KATD|464|KITARA HOLDCO CORP COM|0.87
20150202|49803L109|KITE|170524|KITE PHARMA INC COM STK (DE)|67.15
20150202|49803T201|KRGPRA|216|KITE REALTY GROUP TRUST PERP P|26.25
20150202|49803T300|KRG|1163|KITE RLTY GROUP TR COM NEW (MD|30.56
20150202|498904200|KNL|42|KNOLL INC (NEW)|20.49
20150202|49926D109|KN|308|KNOWLES CORP COM STK|21.21
20150202|49989A109|KHOLY|6421|Koc Holdings AS Unsponsored AD|26.14
20150202|499892107|KBSTY|730|KOBE STEEL LTD SPON ADR|8.85
20150202|500117106|KDKN|17914|KODIAK ENERGY INC|.
20150202|50023T104|KGTO|37599|KOGETO, INC. COMMON STOCK|0.16
20150202|500255104|KSS|398|KOHLS CORP|59.72
20150202|500472303|PHG|227170|KONINKLIJKE PHILIPS N V NEW YO|27.59
20150202|50048H101|KNYJY|271|Kone Oyj Unsponsored ADR repre|22.54
20150202|50048Y104|KRED|36717|KONARED CORPORATION. NEW COMMO|0.10
20150202|50060P106|KOP|44|KOPPERS HOLDINGS, INC.|18.16
20150202|500600101|KOPN|229|KOPIN CORP|3.65
20150202|500643200|KFY|127|KORN/FERRY INTERNATIONAL|28.50
20150202|50075W104|KBLB|50000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150202|50076Q106|KRFT|3672|KRAFT FOODS GROUP INC COM STK |65.34
20150202|500767306|KWEB|2|KRANESHARES TR CSI CHINA INTER|32.88
20150202|50077B207|KTOS|168|KRATOS DEFENSE & SECURITY SOLU|4.86
20150202|501014104|KKD|572|KRISPY KREME DOUGHNUTS INC|19.47
20150202|501044101|KR|571|KROGER CO|69.05
20150202|50105F105|KRO|590|KRONOS WORLDWIDE INC|11.23
20150202|50106A402|KROTY|49|KROTON EDUCACIONAL SA BRAZIL S|4.58
20150202|501187108|KHNGY|228|Kuehne & Nagel International A|27.52
20150202|50126A101|KLYCY|42|KUNLUN ENERGY CO. LTD UNSPONSO|10.41
20150202|501264105|KUIRY|100|Kuoni Reisen Holding AG Unspon|6.70
20150202|50127R103|KURRY|21|Kuraray Co Unsponsored ADR (Ja|38.00
20150202|501570105|KYTH|1500|KYTHERA BIOPHARMACEUTICALS, IN|37.20
20150202|501797104|LB|800|L BRANDS INC COM STK (DE)|84.63
20150202|50183P108|LDHL|2425|LD HOLDINGS, INC. COMMON STOCK|0.22
20150202|50186V102|LPL|569|LG DISPLAY CO LTD ADS REPSTG C|16.19
20150202|50187J108|LEJU|12761|LEJU HLDGS LTD SPON ADS|10.18
20150202|50187X107|LIGA|823838|LIG ASSETS INC COM STK (NV)|.
20150202|501882104|LKAI|5410|LKA GOLD INCORPORATED COMMON S|0.38
20150202|501889208|LKQ|539|LKQ CORP|25.81
20150202|501897102|LFUGY|4286|Li & Fung Ltd Unsponsored ADR |1.98
20150202|502079106|LMIA|78|LMI AEROSPACE INC|14.20
20150202|50208A102|SCD|3965|LMP CAPITAL AND INCOME FUND IN|16.75
20150202|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.38
20150202|50214A104|LRE|4106|LRR ENERGY LP|6.21
20150202|502175102|LTC|398|LTC PROPERTIES INC|46.92
20150202|502424104|LLL|319|L-3 COMMUNICATIONS HLDGS INC|123.12
20150202|50248H109|LYFE|7003|LYFE COMMUNICATIONS INC COM ST|0.05
20150202|503459604|LJPC|17|LA JOLLA PHARMACEUTICAL COMP|21.84
20150202|50420D108|LQ|4544|LA QUINTA HLDGS INC COM STK (D|20.33
20150202|50540R409|LH|487|LABORATORY CRP AMER HLDGS(NEW)|114.78
20150202|50541A108|LTNC|444159|LABOR SMART INC COMMON STOCK (|.
20150202|50544T203|DRIO|2750|LABSTYLE INNOVATIONS CORP COMM|0.20
20150202|505440107|LIFZF|70|LABRADOR IRON ORE ROYALTY CORP|13.77
20150202|505597104|LG|25|THE LACLEDE GROUP INC (HOLDING|53.76
20150202|50575Q102|LTS|40|LADENBURG THALMANN FINANCIAL|3.81
20150202|505861401|LFRGY|3|LAFARGE ADS (1/4 COM) NEW|17.16
20150202|510728108|LSG|5439|LAKE SHORE GOLD CORP|0.90
20150202|511082109|LVCA|2544|Lake Victoria Mining Company, |0.03
20150202|511637100|LBAI|49|LAKELAND BANCORP INC|10.79
20150202|511656100|LKFN|24|LAKELAND FINANCIAL CORPORATION|37.74
20150202|511795106|LAKE|704|LAKELAND INDUSTRIES INC|8.50
20150202|51206P208|LACO|485|LAKES ENTERTAINMENT INC.|8.00
20150202|512807108|LRCX|3006|LAM RESEARCH CORP|76.44
20150202|512816109|LAMR|870|LAMAR ADVERTISING CO CL-A COM |56.02
20150202|51476K103|LDR|115|LANDAUER INC|27.97
20150202|51508J108|LMRK|190|LANDMARK INFRASTRUCTURE PARTNE|17.47
20150202|51509F105|LE|40022|LANDS END INC NEW|34.69
20150202|516651106|LPSB|55|LAPORTE BANCORP INC MD COM STK|12.16
20150202|516806106|LPI|6601|LAREDO PETROLEUM INC (DE)|9.81
20150202|517942108|LHO|1069|LASALLE HOTEL PROP|40.46
20150202|517942702|LHOPRH|507|LASALLE HOTEL PPTYS 7.50% PFD |26.06
20150202|51807L101|LLTI|1973|LASERLOCK TECHNOLOGIES INC|0.03
20150202|51817R106|LFL|26|LATAM AIRLINES|10.37
20150202|518414107|LTTC|57|LATTICE INCORPORATED|0.09
20150202|518415104|LSCC|500|LATTICE SEMICONDUCTOR CORP|7.13
20150202|518439104|EL|815|ESTEE LAUDER CO'S INC CL-A|70.59
20150202|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|36.64
20150202|521050104|LAYN|1600|LAYNE CHRISTENSEN CO|8.09
20150202|52106W103|LGI|154|LAZARD GLOBAL TOTAL RETURN AND|15.49
20150202|522015106|LTRE|200|LEARNING TREE INTL INC|1.99
20150202|523768109|LEE|545|LEE ENTERPRISES INC|2.95
20150202|524660107|LEG|334|LEGGETT&PLATT INC|42.63
20150202|52469B100|BWG|5409|LEGG MASON BW GLOBAL INCOME OP|17.32
20150202|524701505|LEGPF|238|LEGACY OIL PLUS GAS INC NEW OR|1.22
20150202|524707304|LGCY|12876|LEGACY RESERVES LP UTS LTD PAR|9.72
20150202|524707403|LGCYP|583|LEGACY RESERVES LP CUM RED PER|21.00
20150202|524707502|LGCYO|1098|LEGACY RESERVES LP PERP PFD UN|20.33
20150202|52472J108|LEAI|25000|LEGACY ED ALLIANCE INC COM|0.71
20150202|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150202|524901105|LM|68|LEGG MASON INC|55.44
20150202|52603A109|LC|12|LENDINGCLUB CORP COM STK (DE) |18.77
20150202|52603B107|TREE|49|LENDINGTREE INC NEW COM|41.18
20150202|526057104|LEN|908|LENNAR CORP CL A COMMON|44.91
20150202|526107107|LII|149|LENNOX INTL INC|98.31
20150202|526250105|LNVGY|23|LENOVO GROUP LTD SPONS ADR|25.90
20150202|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|15.65
20150202|52728X208|LCRTF|220173|LEUCROTTA EXPLORATION INC ORDI|0.69
20150202|527901102|LVNVF|2363|LEVON RESOURCES LTD|0.22
20150202|52886N208|LXRP|98335|LEXARIA CORP. NEW COMMON STOCK|0.10
20150202|528872104|LXRX|38568|LEXICON PHARMACEUTICALS INC CO|0.91
20150202|529043101|LXP|2256|LEXINGTON REALTY TRUST COM|11.41
20150202|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|48.50
20150202|529771107|LXK|253|LEXMARK INTL INC CL-A|39.91
20150202|529900102|ASG|1403|LIBERTY ALL-STAR GROWTH FD INC|4.86
20150202|530307305|LBRDK|8|LIBERTY BROADBAND CORP COM SER|44.40
20150202|53071M880|LVNTA|30|LIBERTY INTERACTIVE CORP SER A|37.35
20150202|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20150202|531172104|LPT|408|LIBERTY PROPERTY TRUST|40.30
20150202|531229102|LMCA|12314|LIBERTY MEDIA CORP DELAWARE CL|34.05
20150202|531229300|LMCK|277|LIBERTY MEDIA CORP SER C COM S|34.12
20150202|53128T102|TAX|45|LIBERTY TAX INC CL A|36.00
20150202|531850105|LTGHY|100|LIFE HEALTHCARE GRP HOLDGS LTD|14.57
20150202|531914109|LWAY|56|LIFEWAY FOODS INC|18.30
20150202|53215T106|LPHI|127417|LIFE PARTNERS HLDGS INC|0.21
20150202|53217R207|LTM|11|LIFE TIME FITNESS INC|54.67
20150202|53219L109|LPNT|1196|LIFEPOINT HOSPITALS INC|65.24
20150202|53220Y207|LCTC|85|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150202|53223Q102|LFSYY|320|Lifestyle International Holdin|49.01
20150202|53223T106|LGHT|310|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20150202|53224T204|LLTP|4|LIGHTLAKE THERAPEUTICS COMMON |3.49
20150202|53227K101|LSTMF|212|LIGHTSTREAM RESOURCES LTD. CLA|0.60
20150202|532275104|LWLG|1940|LIGHTWAVE LOGIC, INC|0.80
20150202|532403102|LLEX|8876|LILIS ENERGY, INC COM STK|1.07
20150202|532457108|LLY|1627|ELI LILLY AND CO;COM NPV|72.00
20150202|532746104|LMNR|309|LIMONEIRA CO|20.80
20150202|532782109|LNCGY|828|Linc Energy Limited Sponsored |4.49
20150202|533900106|LECO|352|LINCOLN ELECTRIC HLDGS INC|67.91
20150202|534187109|LNC|2577|LINCOLN NATIONAL CORP|49.98
20150202|535223200|LNEGY|1949|LINDE AG SPON ADR (GERMANY)|19.17
20150202|535555106|LNN|395|LINDSAY CORPORATION|86.42
20150202|535678106|LLTC|1760|LINEAR TECHNOLOGY CORP|44.94
20150202|53578A108|LNKD|29|LINKEDIN CORP COM CL A (DE)|224.74
20150202|535782106|LNCO|62103|LINNCO LLC COM SHS REPSTG LTD |10.33
20150202|536020100|LINE|300016|LINN ENERGY LLC COM UTS REP LT|10.26
20150202|536252109|LIOX|551|LIONBRIDGE TECHNOLOGIES INC|4.98
20150202|53632A102|LIQT|162|LIQTECH INTL INC COM STK (NV) |1.03
20150202|53632G109|LNGLY|3592|LIQUEFIED NAT GAS LTD ADS SPON|9.28
20150202|53634X100|LQMT|16507|LIQUIDMETAL TECHNOLOGIES INC|0.15
20150202|53635B107|LQDT|27|LIQUIDITY SERVICES INC COM STK|7.74
20150202|536797103|LAD|92|LITHIA MOTORS INC CL A|84.70
20150202|53680P100|LEXG|130148|LITHIUM EXPLORATION GROUP, INC|.
20150202|537008104|LFUS|15|LITTELFUSE INC|98.74
20150202|538144304|LIVE|54216|LIVEDEAL, INC. COMMON STOCK|3.05
20150202|538146101|LPSN|14|LIVEPERSON INC|10.70
20150202|53838Q109|LVWD|3000|LIVEWORLD INC|0.14
20150202|539319103|LIXT|12481|Lixte Biotechnology, Inc. Comm|0.16
20150202|539439802|LYGPRA|568|LLOYDS BANKING GROUP PLC 7.75%|25.94
20150202|539451104|LOJN|100|LO JACK CORP|2.12
20150202|539481101|LBLCF|23|LOBLAW COMPANIES LTD|49.62
20150202|539573105|LBAS|2950|Location Based Technologies, I|.
20150202|539830109|LMT|166|LOCKHEED MARTIN CORP|188.37
20150202|54179W101|LONCF|3478|LONCOR RESOURCES INC ORD SHS (|0.05
20150202|542281100|LSTG|7750|LONE STAR GOLD, INC. COMMON ST|.
20150202|54287V102|WFREF|37316|LONG RUN EXPLORATION LTD. ORDI|0.84
20150202|543881106|LORL|55|LORAL SPACE & COMMUNICATIONS I|71.91
20150202|544147101|LO|1303|LORILLARD INC COM STK|65.61
20150202|546347105|LPX|1600|LOUISIANA PACIFIC CORP|16.37
20150202|548862101|LOXO|59|LOXO ONCOLOGY INC COM STK|12.79
20150202|549282101|LUB|124|LUBY'S,INC|4.88
20150202|549333201|LEI|22955|Lucas Energy, Inc. New Common |0.09
20150202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150202|550021109|LULU|4555|LULULEMON ATHLETICA INC COM ST|66.24
20150202|55003T107|LL|7934|LUMBER LIQUIDATORS HLDGS INC C|63.15
20150202|550344303|LGCUF|15810|LUNA GOLD CORP. ORDINARY SHARE|0.27
20150202|55037R101|LNDNY|527|Lundin Petroleum AB Unsponsore|12.98
20150202|55068R202|LUX|115|LUXOTTICA GROUP SPA ADS|59.27
20150202|550819106|LDL|7|LYDALL INC|27.55
20150202|551073208|LYSDY|239884|LYNAS CORPORATION LTD SPON ADR|0.04
20150202|55261F104|MTB|603|M AND T BANK CORP|113.16
20150202|55262C100|MBI|218|MBIA INC|8.02
20150202|55264U108|MBFI|645|MB FINANCIAL INC-NEW|28.41
20150202|552676108|MDC|1082|M.D.C. HOLDINGS INC|25.00
20150202|552690109|MDU|1882|MDU RESOURCES GROUP INC|22.61
20150202|552697104|MDCA|36|MDC PARTNERS INC CL A SUB VTG |23.90
20150202|55272X102|MFA|27371|MFA FINANCIAL, INC|7.84
20150202|55272X300|MFO|574|MFA FINL INC 8.00% SENIOR NOTE|25.90
20150202|55272X409|MFAPRB|5800|MFA FINANCIAL, INC. PREFERRED |24.78
20150202|552727109|MCR|3043|MFS CHARTER INCOME TRUST SBI|8.77
20150202|55273C107|MIN|358|MFS INTERMEDIATE INC TR SBI|4.95
20150202|552737108|MMT|1092|MFS MULTIMARKET INCOME TR SBI |6.24
20150202|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.90
20150202|55277P104|MGEE|400|MGE ENERGY INC|45.90
20150202|55277R308|MELA|8|MELA SCIENCES INC COM STK (DE)|1.38
20150202|55278N108|MEDL|5486|MEDL MOBILE HLDGS INC COM|0.14
20150202|55279B202|MEIP|65|MEI PHARMA INC COM STK (DE)|3.94
20150202|55279L101|MCIG|67350|MCIG, INC. (NEW) COMMON STOCK |0.14
20150202|552848103|MTG|3473|MGIC INVESTMENT CORP|8.52
20150202|552939100|MGF|712|MFS GOVT MARKETS INCOME TR|5.88
20150202|552953101|MGM|871|MGM RESORTS INTERNATIONAL COM |19.48
20150202|55300R101|MCHVY|1634|MGM CHINA HOLDINGS, LTD. UNSPO|29.28
20150202|55303J106|MGPI|629|MGP INGREDIENTS, INC NEW COM|15.86
20150202|55305B101|MHO|1069|M/I HOMES INC|20.64
20150202|55306N104|MKSI|34|MKS INSTRUMENTS INC|35.01
20150202|55310B203|MITD|7192|MIT HOLDING INC COM STK|0.03
20150202|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150202|55313W105|MOPN|1997|MOP ENVIRONMENT SOLUTIONS INC |0.02
20150202|55314D106|MLCG|867189|ML CAPITAL GROUP INC COMMON ST|.
20150202|55314U108|MMRF|12048|MMRGLOBAL, INC. COMMON STOCK|0.01
20150202|55336V100|MPLX|20|MPLX LP COM UIT REPSTG LTD PAR|79.54
20150202|55345K103|MRC|100|MRC GLOBAL INC|10.81
20150202|55347P100|MRIC|32942|MRI INTERVENTIONS INC COM STK |0.75
20150202|553491101|MSADY|4179|MS&AD INSURANCE GROUP HOLDINGS|12.30
20150202|553498106|MSA|52|MSA SAFETY INC COM STK (PA)|43.66
20150202|553530106|MSM|16|MSC INDUSTRIAL DIRECT CO CL-A |75.07
20150202|55354G100|MSCI|129|MSCI INC COM STK (DE)|53.82
20150202|553829102|MVC|15|MVC CAPITAL, INC.|9.48
20150202|553859109|MVO|188|MV OIL TRUST UNITS BENE INT|14.80
20150202|553879107|MVPI|402190|MV PORTFOLIOS INC. COMMON STOC|0.10
20150202|55402X105|MWIV|85|MWI VETERINARY SUPPLY, INC.|189.67
20150202|55405W104|MYRG|57|MYR GROUP INC COM STK (DE)|25.03
20150202|55405Y100|MTSI|15|M/A-COM TECHNOLOGY SOLUTIONS|32.51
20150202|554051201|MYOS|611|MYOS CORPORATION COMMON STOCK |5.90
20150202|554489104|CLI|388|MACK-CALI REALTY CORP|19.51
20150202|55607P204|MQBKY|90|MACQUARIE GROUP, LTD. SPONSORE|48.40
20150202|55608B105|MIC|15|MACQUARIE INFRASTRUCTURE COMPA|71.46
20150202|556099109|MGNX|311|MACROGENICS INC|31.62
20150202|55616P104|M|1115|MACY'S INC.|63.88
20150202|556162105|MCZ|399|MAD CATZ INTERACTIVE INC|0.43
20150202|556269108|SHOO|5|MADDEN (STEVEN) LTD|34.34
20150202|557437100|MCN|3514|MADISON COVERED CALL & EQUITY |8.17
20150202|55826P100|MSG|15|MADISON SQUARE GARDEN COMP CL |75.75
20150202|558268108|MSP|2075|MADISON STRATEGIC SECTOR PREMI|11.87
20150202|55903Q104|MVG|3363|MAG SILVER CORP (CANADA)|7.46
20150202|559080106|MMP|2863|MAGELLAN MIDSTREAM PARTNERS,L.|77.52
20150202|559166103|MGIC|200|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20150202|559222401|MGA|1134|MAGNA INTL COM|96.02
20150202|55939L202|MNGA|19114|MAGNEGAS CORPORATION COMMON ST|0.64
20150202|55973B102|MHR|216676|MAGNUM HUNTER RESOURCES CORP (|1.94
20150202|55973B201|MHRPRC|2239|MAGNUM HUNTER RES CORP DEL CUM|20.00
20150202|55973B300|MHRPRD|849|MAGNUM HUNTER RES CORP|30.25
20150202|55973B409|MHRPRE|8455|MAGNUM HUNTER RES CORP DEP SH |16.10
20150202|559776109|MYTAY|2607|MAGYAR TELEKOM TELECOMMUNICATI|6.48
20150202|56029Q200|MHNA|115|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20150202|56035L104|MAIN|139|MAIN STREET CAPITAL CORP COM S|28.99
20150202|56035L302|MSCA|40|MAIN STR CAP CORP 6.125% SR NO|25.57
20150202|560877300|MKTAY|3758|MAKITA CORP SPONS ADR|44.86
20150202|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.66
20150202|56165R103|MZF|730|MANAGED DURATION INVTMT GRADE |13.96
20150202|562750109|MANH|11|MANHATTAN ASSOCIATES INC|44.64
20150202|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|3.59
20150202|563420108|MNTX|265|MANITEX INT'L, INC COMMON STK |10.94
20150202|563571108|MTW|30110|MANITOWOC COMPANY INC (THE)|18.70
20150202|56400P201|MNKD|1773951|MANNKIND CORP|6.35
20150202|56400P508|MNKDW|994|MANNKIND CORPORATION WARRANTS |2.42
20150202|56418H100|MAN|51|MANPOWER GROUP|72.88
20150202|564563104|MANT|119|MANTECH INTL CORP CL-A|32.53
20150202|564656106|MVTG|106|MANTRA VENTURE GROUP LTD COM S|0.29
20150202|56501R106|MFC|1464|MANULIFE FINANCIAL CORP|16.08
20150202|565849106|MRO|3052|MARATHON OIL CORP|26.60
20150202|56585A102|MPC|14452|MARATHON PETE CORP COM STK (DE|92.59
20150202|56585W203|MARA|105|MARATHON PATENT GROUP INC COM |7.39
20150202|56624R108|MCHX|115|MARCHEX INC|3.81
20150202|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|34.28
20150202|566330106|MCS|9|MARCUS CORP (THE)|18.86
20150202|56656T105|MRRTY|2093|MARFRIG ALIMENTOS SA SPONSORED|1.86
20150202|56804Q201|MRNA|2238|MARINA BIOTECH INC COM STK (DE|0.60
20150202|56824R205|MHG|496|MARINE HARVEST ASA SPONSORED A|13.03
20150202|568427108|MPX|5|MARINE PRODUCTS CORP|7.23
20150202|56854Q101|MRNS|400|MARINUS PHARMACEUTICALS INC|11.16
20150202|570535104|MKL|118|MARKEL CORPORATION(HOLDING CO)|683.36
20150202|57060D108|MKTX|16|MARKET|75.97
20150202|57060U100|GDX|2414527|MARKET VECTORS TR GOLD MINERS |22.29
20150202|57060U183|BBH|10421|MARKET VECTORS ETF TR BIOTECH |123.11
20150202|57060U191|OIH|149013|MARKET VECTORS ETF TR OIL SVCS|33.20
20150202|57060U217|PPH|1862|MARKET VECTORS ETF TR PHARMACE|65.35
20150202|57060U225|RTH|28|MARKET VECTORS ETF TR RETAIL E|72.05
20150202|57060U233|SMH|2155702|MARKET VECTORS ETF TR|52.69
20150202|57060U308|SLX|551|STEEL ETF MARKET VECTORS ETF T|31.61
20150202|57060U316|BIZD|4035|MARKET VECTORS BDC INCOME ETF |17.71
20150202|57060U324|MORT|210|MARKET VECTORS MORTGAGE REIT I|23.63
20150202|57060U332|XMPT|680|MARKET VECTORS MUN BD CLOSED E|27.54
20150202|57060U506|RSX|97940|MARKET VECTORS RUSSIA ETF TRUS|14.62
20150202|57060U514|FLTR|33418|MARKET VECTORS ETF TR INVT GRA|24.93
20150202|57060U597|PEK|1438|MARKET VECTORS CHINAAMC A-SHAR|42.77
20150202|57060U605|MOO|155|MARKET VECTORS ETF TR GLOBAL A|53.10
20150202|57060U795|HAP|6308|MARKET VECTORS NATURAL RESOURC|33.27
20150202|57060U845|ITM|42423|MARKET VECTORS INTERMEDIATE MU|24.20
20150202|57060U878|HYD|1533|MARKET VECTORS HIGH-YLD INDEX |31.58
20150202|57060U886|MLN|10066|MARKET VECTORS LONG MUNI INDEX|20.35
20150202|57061R205|IHY|139|MARKET VECTORS INTERNATIONAL H|24.05
20150202|57061R353|CBON|1002|MARKET VECTORS ETF TR CHINAAMC|24.30
20150202|57061R486|SHYD|73470|MARKET VECTORS SHORT HIGH-YIEL|25.85
20150202|57061R544|GDXJ|8882|MARKET VECTORS ETF TR JR GOLD |27.74
20150202|57061R551|SCIF|2235|MARKET VECTORS ETF TR INDIA SM|47.42
20150202|57061R569|EGPT|54753|MARKET VECTORS ETF TR EGYPT IN|62.78
20150202|57061R775|THHY|18124|MARKET VECTORS TREASURY-HEDGED|24.69
20150202|57061R783|KWT|138|MARKET VECTORS SOLAR ENERGY ET|63.06
20150202|57061R791|PFXF|70104|MARKET VECTORS PFD SECS EX FIN|20.96
20150202|570759100|MWE|3164|MARKWEST ENERGY PARTNERS, LP|58.93
20150202|571157106|MRLN|164|MARLIN BUSINESS SVCS CORP|16.05
20150202|571175207|MLNGF|300|MARLIN GOLD MINING LTD. ORDINA|0.48
20150202|57118V100|FISH|701|MARLIN MIDSTREAM PARTNERS LP U|21.86
20150202|57164Y107|VAC|500|MARRIOTT VACATIONS WORLDWIDE C|76.50
20150202|571903202|MAR|276|MARRIOTT INT'L INC(NEW) CL A|74.50
20150202|573075108|MRTN|33|MARTEN TRANSPORT LTD|20.45
20150202|573284106|MLM|326|MARTIN MARIETTA MATERIALS INC |107.74
20150202|573331105|MMLP|1411|MARTIN MIDSTREAM PARTNERS L P |30.01
20150202|573810207|MARUY|148|MARUBENI CORP ADR|55.63
20150202|574599106|MAS|4710|MASCO CORP|24.84
20150202|574795100|MASI|315|MASIMO CORP COM STK (DE)|25.52
20150202|575385109|DOOR|459|MASONITE INTERNATIONAL CORPORA|62.72
20150202|57636Q104|MA|15590|MASTERCARD INCORPORATED CL A C|82.03
20150202|57667T100|MTLS|11398|MATERIALISE NV SPONSORED ADS (|8.77
20150202|576690101|MTRN|109|MATERION CORPORATION COM STK (|32.95
20150202|576810105|MTNB|14150|MATINAS BIOPHARMA HLDGS INC CO|0.50
20150202|576853105|MTRX|10|MATRIX SERVICE CO|19.20
20150202|57686G105|MATX|363|MATSON, INC COM|34.75
20150202|577081102|MAT|53966|MATTEL INC|26.90
20150202|577097108|MATR|1420|MATTERSIGHT CORP COM STK (DE) |5.55
20150202|577128101|MATW|390|MATTHEWS INTL CORP CL-A|46.33
20150202|57722W106|MFRM|278|MATTRESS FIRM HLDG CORP COM ST|57.62
20150202|577223100|MTSN|122|MATTSON TECHNOLOGY INC|3.29
20150202|577675101|MVNR|10001|MAVENIR SYS INC COM STK (DE)|11.97
20150202|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.81
20150202|57776J100|MXL|76|MAXLINEAR, INC CLASS A COMMON |8.05
20150202|57776X109|MAXD|519441|MAX SOUND CORP COM STK (DE)|0.05
20150202|577767106|MXWL|335|MAXWELL TECHNOLOGIES INC|7.96
20150202|577933104|MMS|75|MAXIMUS INC.|55.72
20150202|578471203|MNHFY|97|MAYR MELNHOF KARTON SPONS ADR |25.79
20150202|578877102|MBTF|100|MBT FINANCIAL CORP|5.13
20150202|580037109|MDR|173274|MC DERMOTT INTL|2.25
20150202|580135101|MCD|5300|MCDONALDS CORP|92.44
20150202|580394104|MCEEF|2475|MCEWEN MINING MINERA ANDES ACQ|1.21
20150202|580589109|MGRC|250|MCGRATH RENTCORP|30.38
20150202|582839106|MJN|735|MEAD JOHNSON NUTRITION CO|98.49
20150202|583334107|MWV|425|MEADWESTVACO CORP|50.28
20150202|583840103|MTL|34721|MECHEL OAO ADS EA REPTG 1 COM |1.30
20150202|583928106|TAXI|6083|MEDALLION FINL CORP|9.48
20150202|58400W103|MECK|1144|MECKLERMEDIA CORPORATION|0.73
20150202|58403D102|MDABY|10|MEDA AB UNSPONSORED ADR (SWEDE|14.26
20150202|58403E100|MCPI|12865|MED-CANNABIS PHARMA INC|0.30
20150202|58403M201|MCOX|2983|MECOX LANE LTD SPONS ADR REPST|3.90
20150202|58436Q203|MDGN|2048|MEDGENICS INC|8.30
20150202|584393102|MEDA|3217258|MEDIA ANALYTICS CORP COM|.
20150202|584502108|REFG|56379|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150202|58463J304|MPW|3194|MEDICAL PROPERTIES TRUST INC|15.37
20150202|58464T103|MDCN|24572|MEDICAN ENTERPRISES INC .COMMO|0.02
20150202|58468P206|MNOV|7981|MEDICINOVA INC COM|3.78
20150202|584688105|MDCO|1288|MEDICINES COMPANY (THE)|28.67
20150202|58470H101|MED|146|MEDIFAST INC|31.69
20150202|58470X106|MCFFY|170|MEDICLINIC INTL LTD UNSPSON AD|49.77
20150202|58471E107|MJMD|984582|MEDIJANE HOLDINGS INC. COMMON |.
20150202|58501N101|MDVN|239|MEDIVATION, INC.|108.82
20150202|58502B106|MD|1020|MEDNAX, INC|67.89
20150202|58502L104|MDLAY|5718|Mediolanum Spa Unsponsored ADR|14.23
20150202|58503F106|MCC|2980|MEDLEY CAP CORP COM STK (DE)|8.82
20150202|58503F304|MCV|400|MEDLEY CAP CORP 6.125% SR NT D|25.08
20150202|58503T106|MDLY|181|MEDLEY MGMT INC CL A COM STK (|9.87
20150202|58504H101|MDVX|4119|MEDOVEX CORP|5.75
20150202|58504H119|MDVXW|4119|MEDOVEX CORP WARRANT SER A EXP|5.75
20150202|585141104|MEET|5324|MEETME INC COM|1.62
20150202|58516L108|MPRXF|5010|MEGA PRECIOUS METALS INC COM S|0.03
20150202|58517R104|MEGGY|3199|MEGGITT PLC ADS REPSTG 2 SHS (|16.19
20150202|585553100|MELR|175|MELROSE BANCORP INC COMMON STO|13.10
20150202|586048100|MEMP|23204|MEMORIAL PRODUCTION PARTNERS L|17.18
20150202|58605Q109|MRD|942|MEMORIAL RESOURCE DEV CORP COM|19.15
20150202|587118100|MW|6761|THE MENS WAREHOUSE INC|46.47
20150202|587200106|MENT|96|MENTOR GRAPHICS CORP|23.01
20150202|58733R102|MELI|228|MERCADOLIBRE INC COM STK (DE) |123.94
20150202|587376104|MBWM|15|MERCANTILE BANK CORP|19.00
20150202|588056101|MERC|35|MERCER INTL INC COM STK|12.68
20150202|589378108|MRCY|32|MERCURY SYSTEMS INC COMMON STK|15.78
20150202|589400100|MCY|289|MERCURY GENERAL CORPORATION|57.15
20150202|589499102|MRGE|217|MERGE HEALTHCARE INC COM STK (|3.70
20150202|589584101|VIVO|397|MERIDIAN BIOSCIENCE INC|17.30
20150202|589889104|MMSI|94|MERIT MEDICAL SYSTEMS INC|15.33
20150202|59001A102|MTH|1300|MERITAGE HOMES CORPORATION|36.41
20150202|59001K100|MTOR|6725|MERITOR, INC|12.80
20150202|590055109|OUNZ|2268|MERK GOLD TR SHS BENEFITS INTE|12.79
20150202|590199204|MERPRK|369|MERRILL LYNCH CAP TR IGUARENTE|25.41
20150202|59021K205|MERPRF|238|MERRILL PF CP TST V 7.28%TOPRS|25.82
20150202|59025D207|MERPRP|135|MERRILL LYNCH CAP TR III GUARA|26.19
20150202|590328100|MACK|3505|MERRIMACK PHARMACEUTICALS INC |9.43
20150202|59047Q103|MERU|125|MERU NETWORKS INC COM STK (DE)|3.23
20150202|590660106|MTR|236|MESA ROYALTY TR UTBEN INT|23.28
20150202|59100U108|CASH|62|META FINL GROUP INC|33.47
20150202|59116R107|MPG|17|METALDYNE PERFORMANCE GROUP IN|18.28
20150202|591176102|MEA|24955|METALICO INC|0.58
20150202|59151K108|MEOH|1800|METHANEX CORP (F)|44.10
20150202|591517115|MEILW|80|METHES ENERGIES INTL LTD WT PU|0.16
20150202|59156R504|METPRA|179|METLIFE INC PFD SERIES A FLOAT|23.73
20150202|59156R603|METPRB|854|METLIFE INC PFD SERIES B|26.09
20150202|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.45
20150202|592688105|MTD|19|METTLER-TOLEDO INT'L INC|303.95
20150202|592834105|MXE|102|MEXICO EQUITY & INCOME FD INC |12.10
20150202|593057102|MXSG|10532|MEXUS GOLD US COM STK (NV)|0.02
20150202|59318C106|CCA|1149|MFS CALIFORNIA MUNICIPAL FUND |11.74
20150202|59318D104|CXE|1164|MFS HIGH INCOME MUNI TR|4.96
20150202|59318T109|CIF|3378|MFS INTERMEDIATE HIGH INCOME F|2.67
20150202|59408Q106|MIK|8820|MICHAELS COS INC COM STK (DE) |25.80
20150202|59410T106|MGDDY|4294|Michelin Compagnie Generale de|19.57
20150202|594918104|MSFT|264140|MICROSOFT CORP;COM USD0.000012|40.40
20150202|594960304|MVIS|504|MICROVISION INC COM (WASH)|2.00
20150202|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|161.60
20150202|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150202|59509P106|MMTIF|5350|MICROMEM TECHNOLOGIES INC|0.60
20150202|595137100|MSCC|656|MICROSEMI CORP|27.86
20150202|59522J103|MAA|281|MID-AMERICAN APARTMENT COMMUN |79.32
20150202|59540G107|MPB|94|MID PENN BANCORP,INC|15.50
20150202|59560V109|MCEP|1833|MID-CON ENERGY PARTNERS LP|5.42
20150202|59564N103|MEP|655|MIDCOAST ENERGY PARTNERS L P C|11.73
20150202|596094102|MBRG|350|MIDDLEBURG FINANCIAL CORPORATI|18.36
20150202|596278101|MIDD|300|MIDDLEBY CORP (THE)|95.02
20150202|596680108|MSEX|31|MIDDLESEX WATER CO|21.87
20150202|59804T100|MPO|133|MIDSTATES PETE CO INC COM|1.29
20150202|598153104|MDW|4953|MIDWAY GOLD CORP (CANADA)|0.69
20150202|59833H101|MEEC|7833|MIDWEST ENERGY EMISSIONS CORP.|0.48
20150202|59935P209|MLSS|1653|MILESTONE SCIENTIFIC INC (NEW)|2.72
20150202|600379101|HIE|5083|MILLER/HOWARD HIGH INCOME EQU |19.50
20150202|60040N105|MM|41270|MILLENNIAL MEDIA INC COM STK (|1.35
20150202|600527105|MILL|46840|MILLER ENERGY RESOURCES, INC C|1.17
20150202|600527204|MILLPRC|1241|MILLER ENERGY RES INC 10.75% P|12.53
20150202|600527303|MILLPRD|1100|MILLER ENG RES INC RED PFD FIX|11.01
20150202|602496101|MDXG|4392|MIMEDX GROUP, INC (US)|8.16
20150202|602725301|MNBEY|141|MINEBEA CO LTD ADR-NEW|31.28
20150202|603380106|NERV|317|MINERVA NEUROSCIENCES INC COM |4.38
20150202|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.86
20150202|603432105|MGN|500|MINES MGMT INC|0.51
20150202|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |25.80
20150202|60671Q104|MITL|311|MITEL NETWORKS CORP COM SHS (C|8.93
20150202|606710200|MITK|3458|MITEK SYSTEMS INC|3.43
20150202|606763100|MTLHY|1494|Mitsubishi Chemical Holdings C|26.14
20150202|606769305|MSBHY|108|MITSUBISHI CORP SPONS ADR|35.21
20150202|606783207|MITEY|4183|MITSUBISHI ESTATE CO LTD ADR|20.29
20150202|606827202|MITSY|1444|MITSUI & CO LTD ADR (US)|256.59
20150202|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.22
20150202|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150202|60688W201|MIXX|195|MIX 1 LIFE INC COMMON STOCK|6.26
20150202|60725C101|MBHC|295000|MOBILE BROADCASTING|0.01
20150202|60739T207|MOBO|7400|MOBILE LADS CORPORATION.COMMON|0.15
20150202|60740F105|MINI|122|MOBILE MINI INC|36.30
20150202|607409109|MBT|511745|MOBILE TELESYSTEMS OJSC ADS (E|7.86
20150202|60743E204|MFON|559|MOBIVITY HOLDINGS CORP COMMON |1.16
20150202|60743J104|MOST|525|MOBILESMITH, INC. COMMON STOCK|1.95
20150202|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150202|60767P101|MPVC|570|MODERN PVC INC COMMON STOCK (N|5.01
20150202|607674108|MDRM|2770|MODERN MOBILITY AIDS, INC COMM|0.03
20150202|607828100|MOD|278|MODINE MFG CO|12.19
20150202|60786L206|MLNK|5197|MODUSLINK GLOBAL SOLUTIONS, IN|3.61
20150202|60786M105|MC|1|MOELIS & CO CL A COM STK (DE) |31.00
20150202|608190104|MHK|460|MOHAWK INDUSTRIES INC|165.04
20150202|60845Q105|MOLG|477|MOL GLOBAL INC SPONSORED ADR|1.90
20150202|608458204|MOKO|114|MOKO SOCIAL MEDIA LTD SPONSORE|4.95
20150202|60871R209|TAP|510|MOLSON COORS BREWING CO|75.93
20150202|608753109|MCP|774762|MOLYCORP INC COM STK|0.33
20150202|60877T100|MNTA|5787|MOMENTA PHARMACEUTICALS INC|10.77
20150202|60879B107|MOMO|1419|MOMO INC ADR (CYM)|9.84
20150202|609207105|MDLZ|12150|MONDELEZ INTL INC;COM USD0.01 |35.24
20150202|60937J100|MNHD|4397|MONGOLIA HOLDINGS, INC.|0.40
20150202|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150202|609720107|MNR|2472|MONMOUTH RL EST INVS CRP CL-A |11.81
20150202|609839105|MPWR|152|MONOLITHIC POWER SYSTEMS, INC |47.49
20150202|61022P100|TYPE|33|MONOTYPE IMAGING HLDGS INC COM|29.34
20150202|61022V107|MONOY|245|MONOTARO CO LTD OSAKA UNSPONSO|25.67
20150202|610236101|MNRO|1333|MONRO MUFFLER BRAKE INC|57.14
20150202|610335101|MRCC|905|MONROE CAP CORP COM|14.42
20150202|61166W101|MON|721|MONSANTO;COM STK USD0.01|117.98
20150202|611740101|MNST|81|MONSTER BEVERAGE CORP|116.95
20150202|611862103|TQLA|10000|MONTALVO SPIRITS, INC. COMMON |0.06
20150202|615369105|MCO|38|MOODY'S CORPORATION|91.33
20150202|615394202|MOGA|19|MOOG INC CLA|70.30
20150202|616988101|RNE|99|MORGAN STLY EASTEURO FD|13.72
20150202|61744G107|MSF|150|MRG STLY EMERG MKT FD|14.62
20150202|61744H105|MSD|40|MRG STLY|9.14
20150202|61744U106|APF|1309|MRG STLY ASIA-PACIFIC|15.25
20150202|61745C105|IIF|303|MRG STLY INDIA INVEST|28.33
20150202|61745P874|ICB|411|MORGAN STLY INCM SECS INC|18.36
20150202|617462205|MWG|195|MORGAN STANLEY CAP TR IV|25.52
20150202|61747S504|MSPRA|1525|Morgan Stanley Dep Shs repstg |20.37
20150202|61747W257|CNY|25|MORGAN STANLEY MARKET VECTORS |42.85
20150202|617480272|URR|484|MORGAN STANLEY MARKET VECTORS |19.11
20150202|61750K208|MSZ|384|Morgan Stanley Capital Trust V|25.68
20150202|61753R200|MSK|794|MORGAN STANLEY CAP TRUST VIII |25.50
20150202|61760E390|E390PS|175|MORGAN STANLEY S&P 500 CRUDE O|18.76
20150202|61760E846|MLPY|2783|MORGAN STANLEY CUSHING HIGH IN|13.27
20150202|61761J406|MSPRI|1011|MORGAN STANLEY DEPO SHS REP 1/|25.91
20150202|61762V200|MSPRE|718|MORGAN STANLEY DEP SHS REP 1/1|27.95
20150202|61762V507|MSPRG|1048|MORGAN STANLEY DEPOSITARY SHAR|26.03
20150202|61763E207|MSPRF|322|MORGAN STANLEY DEP SHS RPSTG 1|26.92
20150202|617760103|MPSYY|100|MORPHOSYS AG SPONSORED ADR (GE|42.88
20150202|61945C103|MOS|1629|MOSAIC COMPANY (HLDG COM) NEW |48.69
20150202|620076307|MSI|2719|MOTOROLA SOLUTIONS INC COM NEW|62.41
20150202|62010U101|MTLQU|18|MOTORS LIQUIDATION COMPANY GUC|16.40
20150202|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.67
20150202|624580106|MOV|62|MOVADO GROUP INC|24.03
20150202|62474M108|MTNOY|13454|MTN GROUP LTD SPONS ADR|17.37
20150202|624758108|MWA|3500|MUELLER WATER PRODUCTS, INC. S|10.23
20150202|62476L207|MRPLY|117|MR PRICE GROUP LTD SPONSORED A|22.78
20150202|625383104|LABL|67|MULTI-COLOR CORP|58.22
20150202|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|2.39
20150202|626425102|MRAAY|12405|Murata Manufacturing Co Ltd Un|27.29
20150202|626755102|MUSA|588|MURPHY USA INC COM STK (DE)|69.81
20150202|626805204|MURZY|14389|MURRAY & ROBERTS HLDG LTD ORD |1.69
20150202|628464109|MYE|60|MYERS INDUSTRIES INC.|16.65
20150202|628530107|MYL|53|MYLAN INC|53.15
20150202|62855J104|MYGN|829|MYRIAD GENETICS INC|37.42
20150202|628778102|NBTB|899|N B T BANCORP INC|23.01
20150202|62886E108|NCR|357|NCR CORPORATION|25.40
20150202|62886K104|NCIT|136|NCI, INC.|12.32
20150202|629099300|NFEC|37371|NF ENERGY SAVING CORPORATION. |1.97
20150202|62913F201|NIHDQ|104649|NII HOLDINGS INC CL B|0.05
20150202|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150202|62913M107|NGL|3431|NGL ENERGY PARTNERS LP|28.22
20150202|62914B100|EGOV|42|NIC INC|16.42
20150202|629156407|NL|258|NL INDUSTRIES INC NEW|7.01
20150202|62920Q109|NANM|800|NMI HEALTH INC COM STK (NV)|0.15
20150202|629209305|NMIH|1305|NMI HLDGS INC CL A COM STK (DE|7.70
20150202|629337106|NNBR|764|NN INC|23.05
20150202|629377508|NRG|13273|NRG ENERGY INC|24.66
20150202|62942X108|NYLD|66|NRG YIELD INC COM CLASS A|52.88
20150202|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |19.22
20150202|62944T105|NVR|5|NVR INC (NEW)|1254.23
20150202|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.25
20150202|62952F104|NXUR|2997|NX URANIUM, INC. COMMON STOCK |0.05
20150202|629579103|NC|11|NACCO INDUSTRIES INC CL A|55.05
20150202|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150202|629839101|NAKD|14521|NAKED BRAND GROUP INC COM STK |0.12
20150202|629898206|NPKLY|25886|NAMPAK LTD SPONSORED ADR NEW (|3.66
20150202|630076107|NNLX|738|NANO LOGIX, INC|0.08
20150202|630087203|NNVC|2003|NANOVIRICIDES, INC. NEW COMMON|2.60
20150202|63228Q106|NHMD|23340|NATE'S FOOD CO. COMMON STOCK|0.11
20150202|632525408|NABZY|24073|NATL AUSTRALIA BK LTD ADS5|13.87
20150202|632554200|NASV|39|NATIONAL AUTOMATION SVCS INC|2.40
20150202|632592101|NBOH|800|NATL BANCSHARES CORP OHIO|30.25
20150202|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|9.94
20150202|633643705|NBG|5080024|NATIONAL BANK OF GREECE SA ADR|1.10
20150202|633707104|NBHC|24|NATIONAL BK HLDGS CORP CLASS A|18.45
20150202|635017106|FIZZ|10|NATIONAL BEVERAGE CORP|21.74
20150202|635309107|NCMI|391|NATIONAL CINEMEDIA, INC. COM S|14.40
20150202|635906100|NHC|60|NATIONAL HEALTHCARE CORP(NEW) |62.97
20150202|636180101|NFG|142|NATIONAL FUEL GAS CO N.J.|63.43
20150202|636274300|NGG|1298|NATIONAL GRID TRANSCO PLC SPON|70.34
20150202|63633D104|NHI|92|NATL HEALTH INVESTORS INC|74.76
20150202|636375107|NHLD|773|NATIONAL HOLDINGS CORPORATION |0.45
20150202|636518102|NATI|153|NATL INSTRUMENTS CORP|30.08
20150202|63654U100|NATL|438|NATIONAL INTERSTATE CORPORATIO|25.77
20150202|637071101|NOV|4132|NATIONAL OILWELL VARCO, INC.|54.43
20150202|637138108|NPBC|655|NATL PENN BANCSHARES INC|9.70
20150202|637215104|NPK|73|NATIONAL PRESTO INDS INC|63.00
20150202|637417106|NNN|763|NATIONAL RETAIL PROPERTIES, IN|42.84
20150202|637546102|NSEC|1183|NATL SECURITY GROUP INC (DEL) |13.00
20150202|63861C109|NSM|17747|NATIONSTAR MTGE HLDGS INC COM |25.71
20150202|63873D103|NTXFY|511|NATIXIS UNSPONSORED ADR (FRANC|63.78
20150202|63886Q109|NGS|88|NATURAL GAS SERVICES GROUP|20.19
20150202|63888U108|NGVC|118|NATURAL GROCERS BY VITAMIN|30.80
20150202|638904102|NAVG|9|NAVIGATORS GROUP INC|74.22
20150202|63900P103|NRP|924|NATURAL RESOURCE PARTNERS L.P.|9.40
20150202|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.23
20150202|639027101|NATR|136|NATURE'S SUNSHINE PRODUCTS INC|13.83
20150202|63905A101|NTZ|100|NATUZZI S.P.A.|1.72
20150202|639097104|NUSMF|2442|Nautilus Minerals Inc Ordinary|0.35
20150202|63934E108|NAV|6739|NAVISTAR INTL CORP (HLDG CO)|29.42
20150202|63937X103|NAVB|2106|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150202|63938C108|NAVI|55|NAVIENT CORPORATION|19.74
20150202|63938Y100|NMPRG|672|NAVIOS MARITIME HLDGS INC SPON|21.20
20150202|63938Y308|NMPRH|754|NAVIOS MARITIME HLDGS INC SPON|19.95
20150202|63975K104|NDBKY|785|NEDBANK GROUP LTD SPONSORED AD|22.05
20150202|640079109|NP|47|NEENAH PAPER INC|57.38
20150202|640094207|NEFF|6|NEFF CORP COM STK CL A (DE)|9.26
20150202|64031N108|NNI|1|NELNET INC CL A|43.74
20150202|64049M209|NEO|676|NEOGENOMICS INC NEW|4.03
20150202|64051M402|NEON|235|NEONODE INC COM (DE)|2.59
20150202|64051T100|NPTN|322|NEOPHOTONICS CORP COM STK (DE)|3.00
20150202|640650404|NBS|6592|NEOSTEM, INC. (NEW)|3.54
20150202|640667101|NRX|390|NEPHROGENEX INC COM|7.80
20150202|64110D104|NTAP|336|NETAPP INC COM STK (DE)|37.80
20150202|64110L106|NFLX|639|NETFLIX COM INC|441.80
20150202|64110W102|NTES|133|NETEASE INC ADS (CYM)|109.25
20150202|64111R102|NETE|87832|NET ELEMENT INC COM STK (DE)|1.13
20150202|64112B106|NTLK|9439|NET TALK.COM INC COMMON STOCK |0.04
20150202|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.39
20150202|64112N100|NETDY|1350|NETDIMENSIONS HOLDINGS LTD. SP|5.56
20150202|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.07
20150202|64115T104|NTCT|29|NETSCOUT SYSTEMS INC|35.90
20150202|64118P109|NLST|1531|NETLIST, INC. COM STK|1.35
20150202|64118Q107|N|15|NETSUITE INC COM|98.43
20150202|64118U108|NQ|2658|NQ MOBILE INC MOBILE INC ADR R|3.43
20150202|64123C101|NBW|127|NEUBERGER BERMAN CALIF INTERME|16.00
20150202|64124P101|NBH|4561|NEUBERGER BERMAN INTL MUNI FD |16.10
20150202|64125C109|NBIX|2538|NEUROCRINE BIOSCIENCES INC|33.66
20150202|641255302|NURO|517|NEUROMETRIX INC COM NEW (DE)|1.68
20150202|64127R302|CUR|11457|Neuralstem, Inc. Common Stock |3.10
20150202|64128C106|NHS|75|NEUBERGER BERMAN HIGH YID STRA|12.38
20150202|64129C204|NTRR|10421|NEUTRA CORPORATION COMMON STOC|0.07
20150202|64129H104|NML|9992|NEUBERGER BERMAN MLP INCOME FD|18.46
20150202|64156L101|NSU|300|NEVSUN RESOURCES LTD|3.46
20150202|64157F103|NVRO|161|NEVRO CORP COM STK (DE)|45.56
20150202|641876800|HYB|293|NEW AMERICA HIGH INCOME FUND, |9.05
20150202|64190A103|NRO|10468|NEUBERGER BERMAN REAL ESTATE S|5.56
20150202|643848203|NENE|33|NEW ENERGY TECH INC COM STK (N|1.58
20150202|644188302|NEWEN|282|NEW ENGLAND POWER CO 6% PFD|130.00
20150202|644465106|GF|10762|NEW GERMANY FUND INC|14.05
20150202|644535106|NGD|32980|NEW GOLD INC|4.36
20150202|645370107|NWHM|701|THE NEW HOME COMPANY INC|14.09
20150202|645673104|IRL|324|THE NEW IRELAND FUND, INC.|12.44
20150202|64704U306|NMED|5700|NEW MEDIA INSIGHT GROUP, INC. |0.28
20150202|647533108|NMNB|200|NEW MILLENNIUM BK|0.77
20150202|647551100|NMFC|6883|NEW MTN FIN CORP COM (DE)|14.50
20150202|64828T201|NRZ|1418|NEW RESIDENTIAL INVT CORP COM |12.75
20150202|64881E109|NSLP|23298|NEW SOURCE ENERGY PARTNERS L P|6.26
20150202|649172103|NWTR|25210|NEW WESTERN ENERGY CORP COMMON|0.09
20150202|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.25
20150202|649445103|NYCB|1030|NEW YORK COMM BANCORP INC|15.45
20150202|649604501|NYMT|26704|New York Mortgage Trust, Inc. |7.74
20150202|649604709|NYMTP|152|NEW YORK MTG TR INC CUM REDEEM|24.81
20150202|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|12.59
20150202|65105M207|NCTPRB|40|NEWCASTLE INVESTMENT CORP 9.75|25.73
20150202|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|25.21
20150202|65105M603|NCT|16374|NEWCASTLE INVT CORP NEW COM SH|4.43
20150202|651229106|NWL|85|NEWELL RUBBERMAID INC|36.87
20150202|651290108|NFX|2368|NEWFIELD EXPLORATION COMPANY|29.78
20150202|651511107|NLNK|802|NEWLINK GENETICS CORP COM STK |36.59
20150202|651639106|NEM|1738|NEWMONT MINING CORP (HOLDING C|25.15
20150202|651824104|NEWP|31|NEWPORT CORP|18.52
20150202|65249B109|NWSA|4254|NEWS CORP NEW CL A COM STK (DE|14.89
20150202|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|10.57
20150202|652526203|NEWT|100|NEWTEK BUSINESS SERVICES, CORP|14.27
20150202|65336K103|NXST|74|NEXSTAR BROADCASTING GRP INC C|49.90
20150202|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150202|65339K605|NEEPRG|14|NEXTERA ENERGY CAPITAL HOLDING|25.85
20150202|65339K704|NEEPRH|1255|NEXTERA ENERGY CAP HLDGS INC|25.34
20150202|65339K803|NEEPRI|3027|NEXTERA ENERGY CAP HLDGS INC G|24.32
20150202|65339K886|NEEPRJ|640|NEXTERA ENERGY CAP HLDGS INC S|23.44
20150202|65340G106|NHF|1652|NEXPOINT CREDIT STRATEGIES FUN|11.08
20150202|65340V103|NGMC|145197|NEXT GENERATION MGMT CORP COM |.
20150202|65340X109|GPNE|901|NEXT GRAPHITE INC COM STK|0.04
20150202|65341B106|NEP|1470|NEXERA ENERGY PARTNERS, LP COM|40.09
20150202|65341J109|NHLE|5023|NHALE INC COM SHARE (NV)|0.14
20150202|653656108|NICE|130|NICE-SYSTEMS LTD SPONS ADR|48.95
20150202|654090109|NJ|18|NIDEC CP (NIHON KABUSHIKI KAIS|17.01
20150202|654106103|NKE|523|NIKE INC CL-B|92.25
20150202|65412C108|NHNKY|373|NIHON KOHDEN UNSPONSORED ADR (|24.94
20150202|65440R101|NMBL|1643|NIMBLE STORAGE INC COM STK (DE|22.43
20150202|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.87
20150202|65461T101|NSSMY|102|NIPPON STEEL & SUMITOMO METAL |23.62
20150202|654633304|NPNYY|787|Nippon Yusen Kabushiki Kaisha |5.99
20150202|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|3.81
20150202|65473P105|NI|480|NISOURCE INC (HOLDING CO)|43.26
20150202|654744408|NSANY|2277|NISSAN MOTOR CO LTD SPONS ADR |17.31
20150202|654802206|NDEKY|35|NITTO DENKO CORP ADR|30.16
20150202|654902204|NOK|42908|NOKIA CORP ADS (REP 1 SHARE)|7.60
20150202|655044105|NBL|312|NOBLE ENERGY INC|47.74
20150202|655107100|NROM|200|NOBLE ROMANS INC|2.27
20150202|65528V107|NKRKY|786|NOKIAN TYRES OYJ UNSPONSORED A|12.35
20150202|65557A206|NRBAY|604|NORDEA BANK SWEDEN AB SPONORED|12.73
20150202|655663102|NDSN|157|NORDSON CORP|72.86
20150202|655664100|JWN|887|NORDSTROM|76.20
20150202|655844108|NSC|334|NORFOLK SOUTHERN CORP|101.97
20150202|656512209|NSATD|8|NORSAT INTL INC NEW (CANADA)|4.52
20150202|656531605|NHYDY|4995|NORSK HYDRO A. S. ADR|5.88
20150202|656559309|NTK|40|NORTEK INC COM NEW (DE)|76.33
20150202|656568508|NRTLQ|25|NORTEL NETWORKS CRP(HLDG CO) N|.
20150202|656846201|NAEY|980|North American Energy Resource|.
20150202|656912102|PAL|3234|NORTH AMERICAN PALLADIUM LTD|0.16
20150202|664397106|NU|100|NORTHEAST UTILITIES|55.58
20150202|66510M204|NAK|2477|NORTHERN DYNASTY MINERALS LTD |0.44
20150202|66516A105|NGPHF|508|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150202|665167201|NFRGF|6786|NORTHERN FREEGOLD RESOURCES LT|0.07
20150202|665531109|NOG|66034|Northern Oil and Gas, Inc. Com|6.28
20150202|665809109|NTIC|168|NORTHERN TECH INTL CORP|19.66
20150202|665826103|NTI|965|NORTHERN TIER ENERGY LP CLASS |21.57
20150202|665859104|NTRS|173|NORTHERN TRUST CORP|65.38
20150202|665859872|NTRSP|3897|NORTHERN TR CORP DEPOS SHARES |25.58
20150202|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |156.95
20150202|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150202|66704R209|NRFPRA|197|NORTHSTAR REALTY FINANCE CORP |25.93
20150202|66704R308|NRFPRB|893|Northstar Realty Finance Corp.|25.62
20150202|66704R506|NRFPRC|287|NORTHSTAR RLTY FIN CORP PFD SE|26.38
20150202|66704R605|NRFPRE|611|NORTHSTAR RLTY FIN CORP PFD ST|26.21
20150202|66704R704|NRF|555|NORTHSTAR RLTY FIN CORP NEW|18.91
20150202|66705Y104|NSAM|49|NORTHSTAR ASSET MGMT GROUP INC|21.17
20150202|667340103|NWBI|1634|NORTHWEST BANCSHARES, INC COM |11.80
20150202|66737P600|NWBO|783|NORTHWEST BIOTHERAPEUTICS INC.|6.34
20150202|667746101|NWPX|407|NORTHWEST PIPE CO|23.93
20150202|668074305|NWE|32|NORTHWESTERN CORP|57.76
20150202|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.94
20150202|66979P102|NVFY|6408|NOVA LIFESTYLE INC COM STK|1.85
20150202|66987E206|NG|48364|NOVAGOLD RESOURCES INC(NEW)(BR|3.73
20150202|66987G102|NVDQ|40|NOVADAQ TECHNOLOGIES INC COMMO|14.23
20150202|66987M604|MIFI|738|NOVATEL WIRELESS INC COM NEW|5.28
20150202|66987V109|NVS|86|NOVARTIS AG ADS(1 REG SH)|97.40
20150202|66988K102|NCQ|8960|NOVACOPPER INC, COM SHS|0.52
20150202|670002104|NVAX|990|NOVAVAX INC|7.81
20150202|67010F202|NVGN|80030|NOVOGEN LTD SPONSORED ADR|2.46
20150202|670100205|NVO|3068|NOVO NORDISK ADS (1 ORD SH)|44.56
20150202|670108109|NVZMY|2985|NOVOZYMES A/S SPONSORED ADR (D|45.61
20150202|67011P100|DNOW|100246|NOW INC|24.95
20150202|67011R205|NDEV|1497|NOVUS ACQUISITION & DEVELOPMEN|0.30
20150202|67018T105|NUS|878|NU SKIN ENTERPRISES INC CL-A|40.98
20150202|67020Q305|NTLS|3629|NTELOS HLDGS CORP COM|4.10
20150202|67020Y100|NUAN|2376|NUANCE COMMUNICATIONS INC|13.75
20150202|670346105|NUE|931|NUCOR CORP|43.65
20150202|67058H102|NS|1620|NUSTAR ENERGY L.P. COM RESTG L|61.08
20150202|67059L102|NSH|28|NUSTAR GP HOLDINGS, LLC UT RES|37.37
20150202|67059V100|NUOT|3745|NUO THERAPEUTICS, INC.|0.31
20150202|6706EH103|JGV|2102|NUVEEN GLOBAL EQUITY INCOME FU|12.45
20150202|6706EN100|JRO|9067|NUVEEN FLOATING RATE INCOME OP|11.09
20150202|6706EP105|JDD|775|NUVEEN DIVERSIFIED DIV & INCM |12.02
20150202|67060D107|NTC|2690|NUVEEN (CT) PREM INCM MUNI FD |13.05
20150202|67060P100|NNC|2281|NUVEEN (NC) PREM INCM MUNI FD |13.46
20150202|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.26
20150202|67060Y101|NUTR|231|NUTRACEUTICAL INTL CORP|19.54
20150202|67061E104|NMT|679|NUVEEN (MA) PREM INCM MUNI FD |13.75
20150202|67061Q107|NMY|460|NUVEEN (MD) PREM INCM MUNI FD |13.00
20150202|67061W104|NAZ|502|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.85
20150202|67062C107|NCA|92|NUVEEN CALIF MUN VALUE FUND|10.83
20150202|67062E103|NQM|1306|NUVEEN INVESTMENT QLTY MUNI FD|15.89
20150202|67062F100|NXP|791|NUVEEN SELCT TX FR INCM PT SBI|14.78
20150202|67062J102|NMI|1398|NUVEEN MUNICIPAL INCOME FUND|12.37
20150202|67062N103|NQI|1504|NUVEEN QUALITY MUNICIPAL FUND |13.75
20150202|67062P108|NPP|526|NUVEEN PERFORMANCE+MUN FUND|15.45
20150202|67062R104|NNP|3223|NUVEEN NY PERF PLUS MUNI FD|14.96
20150202|67062W103|NMO|437|NUVEEN MUNI MARKET OPPORT FUND|14.21
20150202|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|14.25
20150202|67063R103|NXC|867|NUVEEN CALIFORNIA SELECT TX-FR|15.83
20150202|67063W102|NPM|1219|NUVEEN PREMIUM INCM MUNI FD II|14.66
20150202|67063X100|NXR|2799|NUVEEN SELECT TAX-FR INCM PTF3|14.91
20150202|67064R102|NPV|551|NUVEEN (VA) PREM INCM MUNI FD |14.02
20150202|670656107|NRK|162|NUVEEN NEW YORK AMT-FREE MUNIC|13.50
20150202|670657105|NEA|627|NUVEEN AMT-FREE MUNICIPAL INCO|14.31
20150202|67066G104|NVDA|4109|NVIDIA CORP|19.21
20150202|67066V101|NAD|516|NUVEEN DVD ADVT MUNI FD SBI|14.76
20150202|67066X107|NAN|432|NUVEEN NY DVD ADVT MNI FD SBI |14.03
20150202|67067Y104|NSL|8321|NUVEEN SR INCOME FD SBI|6.45
20150202|670671106|NID|589|NUVEEN INTER DURATION MUN TERM|13.07
20150202|670677103|NIQ|990|NUVEEN INTER DURATION QUALITY |13.36
20150202|670682103|NMZ|490|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20150202|67069D108|NTRI|3817|NUTRI/SYSTEM INC.|17.82
20150202|67069X104|NVX|442|NUVEEN CAL DIV ADV MUNI FD-2|14.98
20150202|67069Y102|NXJ|2685|NUVEEN N.J. DIV ADV MUNI FD-2 |14.10
20150202|67070F100|NXZ|65|NUVEEN DIV ADV MUNI FD-2|14.73
20150202|67070X101|NZF|608|NUVEEN DIV ADV MUNI FD 3|14.52
20150202|670702109|NJV|41|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20150202|670706100|NYV|900|NUVEEN NEW YORK MUN VALUE FD 2|15.38
20150202|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.76
20150202|67071S101|JTP|13913|NUVEEN QUALITY PFD INCOME FD|8.58
20150202|67072B107|NKG|3826|NUVEEN GEORGIA DIVD ADVANTAGE |13.32
20150202|67072C105|JPS|2568|NUVEEN QUALITY PREFERRED INCOM|9.36
20150202|67072V103|NXTM|25|NXSTAGE MEDICAL INC|17.89
20150202|67072W101|JHP|721|NUVEEN QUALITY PREFERRED INCOM|8.72
20150202|67073B106|JPC|1387|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150202|67073G105|JTD|773|NUVEEN TAX-ADVANTAGED DIVIDEND|15.76
20150202|670734102|NMS|1111|NUVEEN MINN MUN INCOME FD (MA)|15.38
20150202|67074C103|NBB|6039|NUVEEN BUILD AMERICA BOND FUND|21.82
20150202|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.70
20150202|67074M101|NEV|675|NUVEEN ENHANCED MUN VALUE FD C|15.94
20150202|67074P104|CFD|4100|NUVEEN DIVERSIFIED COMMODITY F|12.00
20150202|67074Q102|NBD|3853|NUVEEN BUILD AMER BD OPP FND C|22.40
20150202|67074U103|JMF|198|NUVEEN ENERGY MLP TOTAL RETURN|18.28
20150202|67074Y105|JRI|6888|NUVEEN REAL ASSET INCOME &|20.02
20150202|67075A106|JPI|1480|NUVEEN PFD & INCOME TERM FD|23.37
20150202|67075B104|JPW|3173|NUVEEN FLEXIBLE INVT INCOME FD|16.97
20150202|67075E108|JMLP|56863|NUVEEN ALL CAP ENERGY MLP OPPO|15.68
20150202|67076P102|NYMX|3130|NYMOX PHARMACEUTICAL CORP(F)|0.40
20150202|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.83
20150202|670851302|OIBRC|4|OI S A SPONSORED ADR NEW (BRA)|2.05
20150202|670851401|OIBR|76419|OI S A SPONSORED ADR REPSTG PF|1.97
20150202|670872100|OMG|86|OM GROUP INC.|28.00
20150202|67090H102|JTA|7095|NUVEEN TAX-ADV TOTAL RETURN ST|13.05
20150202|67090X107|JCE|30|NUVEEN CORE EQUITY ALPHA FD CO|16.77
20150202|67091G202|OCINY|100|OCI N.V. SPONSORED ADR (NLD)|35.55
20150202|67091J107|NXTD|6911|NXT-ID INC COM (DE)|2.78
20150202|67091K203|NES|23295|NUVERRA ENVIRONMENTAL INC NEW |2.23
20150202|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|16.79
20150202|67091U102|OHAI|582|OHA INVESTMENT CORP COMMON STO|4.61
20150202|670928100|NUV|3712|NUVEEN MUNICIPAL VALUE FUND|10.18
20150202|670972108|NQP|1485|NUVEEN PA INVT QUAL MUNI FD|14.55
20150202|670979103|NUM|936|NUVEEN MICH QUALTY INCM MUN FD|14.31
20150202|670980101|NUO|672|NUVEEN OHIO QULTY INCM MUN FD |15.94
20150202|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |14.80
20150202|670984103|NIO|3775|NUVEEN MUNICIPAL OPPORTUNITY F|15.05
20150202|670988104|NPF|128|NUVEEN PREMIER MUNI INCOME FD |14.43
20150202|671015204|OROE|6050|ORO EAST MINING INC COMMON STO|0.07
20150202|67103B100|OFS|100|OFS CAP CORP COM STK|11.94
20150202|67103H107|ORLY|630|O REILLY AUTOMOTIVE INC COM|187.36
20150202|67103X102|OFG|4209|OFG BANCORP COM|16.10
20150202|67103X201|OFGPRA|20|OFG BANCORP 7.125%MIPS A|24.20
20150202|67103X409|OFGPRD|554|OFG BANCORP|23.32
20150202|671044105|OSIS|38|OSI SYSTEMS INC COM STK (DE)|69.98
20150202|674001201|OAK|2630|OAKTREE CAP GROUP LLC CLASS A |55.40
20150202|674215108|OAS|97049|OASIS PETROLEUM INC COM|13.44
20150202|674599105|OXY|150700|OCCIDENTAL PETROLEUM CORP|80.00
20150202|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|14.13
20150202|675234108|OCFC|53|OCEANFIRST FINC'L CORP|16.20
20150202|67551U105|OZM|105|OCH-ZIFF CAPITAL MGMT GRP LLC |11.09
20150202|675746309|OCN|25|OCWEN FINANCIAL CORPORATION (N|6.12
20150202|67575P116|OCLSW|20992|OCULUS INNIVATIVE SCIENCES INC|0.22
20150202|67575P207|OCLS|143|OCULUS INNOVATIVE SCIENCES, IN|0.79
20150202|67576A100|OCUL|275|OCULAR THERAPEUTIX INC COM|30.48
20150202|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.35
20150202|676220106|ODP|9654|OFFICE DEPOT INC|7.60
20150202|677862104|LUKOY|797|LUKOIL OIL COMPANY;SPON ADR RE|39.67
20150202|677890303|OISHY|212|OIL SEARCH LTD SPONS ADR|60.51
20150202|678026105|OIS|22|OIL STATES INTL INC|41.07
20150202|678049107|OILT|203|OILTANKING PARTNERS L P UIT LT|44.53
20150202|678123100|OJIPY|225|OJI HOLDINGS CORPORATION AMERI|38.05
20150202|678129107|OPYGY|189|POLYUS GOLD OAO;ADR EACH REPR |7.46
20150202|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.90
20150202|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|70.12
20150202|67984M100|OLBK|957|OLD LINE BANCSHARES INC (MD)|14.44
20150202|680033107|ONB|610|OLD NATL BANCORP (IND)|13.41
20150202|680665205|OLN|64|OLIN CORP NEW|25.07
20150202|681659207|OMAG|920|OMAGINE INC COM STK (DE)|2.20
20150202|681904108|OCR|827|OMNICARE INC|74.98
20150202|681919106|OMC|382|OMNICOM GROUP INC|72.80
20150202|681936100|OHI|30868|OMEGA HEALTHCARE INVESTORS INC|43.86
20150202|682095104|OFLX|14|OMEGA FLEX INC COM|31.37
20150202|68210P107|OME|57|OMEGA PROTEIN CORP|10.54
20150202|682128103|OVTI|282|OMNIVISION TECHNOLOGIES INC|27.04
20150202|682143102|OMER|5190|OMEROS CORPORATION COM STK|22.24
20150202|682151303|OMRNY|2|OMRON CORPORATION SPONS ADR|40.48
20150202|682163100|ONDK|14864|ON DECK CAP INC COM STK (DE)|15.08
20150202|682189105|ONNN|252|ON SEMICONDUCTOR CORP|10.01
20150202|68230A106|OGXI|220|ONCOGENEX PHARMACEUTICALS INC |2.01
20150202|68232V108|ONTX|226|ONCONOVA THERAPEUTICS INC COM |3.85
20150202|68234L108|ONCS|16777|ONCOSEC MEDICAL INCORPORATED|0.36
20150202|68234X102|OMED|433|ONCOMED PHARMACEUTICALS INC CO|22.86
20150202|68235P108|OGS|47|ONE GAS INC COM|44.19
20150202|682406103|OLP|50|ONE LIBERTY PROPERTIES INC|24.51
20150202|68243Q106|FLWS|10|1-800 FLOWERS.COM INC|7.89
20150202|68244P107|PIH|288|1347 PPTY INS HOLDINGS INC COM|7.70
20150202|68245E200|OWOO|253645|ONE WORLD HLDGS INC COM STK (N|.
20150202|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150202|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.11
20150202|68268N103|OKS|8135|ONEOK PARTNERS LP UNIT LTD PAR|41.34
20150202|682875208|ONSM|945|ONSTREAM MEDIA CORP COM STK|0.17
20150202|68371J106|OPESY|153|Opera Software Asa Sponsored A|26.45
20150202|683715106|OTEX|148|OPEN TEXT CORP|56.67
20150202|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.03
20150202|683745103|OPHT|245|OPHTHOTECH CORP COM|56.25
20150202|68375N103|OPK|22909|OPKO HEALTH, INC|12.13
20150202|68375Y109|OPWR|73|OPOWER INC COM STK (DE)|11.41
20150202|683827208|OCC|1183|OPTICAL CABLE CORP COM NEW|5.21
20150202|68384X100|OPXS|71015|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150202|68389X105|ORCL|1050|ORACLE CORPORATION|41.89
20150202|68401P304|OPHC|1299|OPTIMUMBANK HLDGS INC COM STK |0.99
20150202|68404G103|OMCCF|4000|ORACLE MINING CORP ORD SHS (CD|0.03
20150202|68554V108|OSUR|7|ORASURE TECHNOLOGIES INC|9.19
20150202|68555P100|ORBC|140|ORBCOMM, INC COM STK|5.56
20150202|68557K109|OWW|9225|ORBITZ WORLDWIDE, INC|9.23
20150202|68571X103|ORC|3525|ORCHID ISLAND CAPITAL INC COM |13.00
20150202|68572N104|TIS|17|ORCHIDS PAPER PRODUCTS CO COM |27.27
20150202|686164104|OREX|30911|OREXIGEN THERAPEUTICS, INC. CO|5.25
20150202|68618D102|OGSM|16802|ORGANIC SALES AND MARKETING, I|0.05
20150202|68618N209|ORGC|53323|ORGANIC ALLIANCE INC COM STK|.
20150202|68618R200|OGFGY|237|ORIGIN ENERGY LTD ORD UNSPONSO|8.32
20150202|68619K105|ORGS|451|ORGENESIS INC|0.64
20150202|68620A104|ONVO|27251|ORGANOVO HOLDINGS, INC. COMMON|6.43
20150202|686228206|OOIL|6548|ORIGINOIL, INC. COMMON STOCK|0.10
20150202|68628V308|ORN|586|ORION MARINE GROUP INC COM STK|9.13
20150202|68633D103|ORIT|83|ORITANI FINANCIAL CORP NEW COM|14.11
20150202|686331109|ORKLY|6336|ORKLA AS SPON ADR (REP-A)|7.37
20150202|686688102|ORA|97|ORMAT TECHNOLOGIES INC|26.75
20150202|68771L107|OEDV|237|Osage Exploration and Developm|0.28
20150202|688239201|OSK|327|OSHKOSH CORPORATION (HOLDING C|42.85
20150202|68827R108|OSIR|1759|OSIRIS THERAPEUTICS INC COM ST|16.13
20150202|68827V109|OMIMY|7350|OSIM INTERNATIONAL LTD UNSPON |14.34
20150202|688410109|OSN|7|OSSEN INNOVATION CO., LTD ADS |0.63
20150202|68906L105|OTIC|51|OTONOMY INC COMMON STOCK|29.20
20150202|689164101|OTSKY|13200|OTSUKA HOLDINGS CO. LTD, TOKYO|15.57
20150202|69007J106|OUT|14813|OUTFRONT MEDIA INC COM STK (MD|28.35
20150202|690070107|OUTR|13276|OUTERWALL INC|62.08
20150202|69014Q101|OVAS|143|OVASCIENCE INC COM (DE)|43.46
20150202|69036R400|OSGB|100|OVERSEAS SHIPHOLDING GROUP, IN|5.10
20150202|690370101|OSTK|35|OVERSTOCK COM INC DEL|22.38
20150202|690732102|OMI|695|OWENS & MINOR INC (HLDG CO)|34.23
20150202|690742101|OC|1094|OWENS CORNING INC COM STK NEW |40.05
20150202|690768403|OI|3299|OWENS-ILLINOIS INC|23.35
20150202|691497309|OXM|184|OXFORD INDUSTRIES INC|55.94
20150202|691543102|OXLC|1660|OXFORD LANE CAP CORP COM|14.88
20150202|691543409|OXLCN|122|OXFORD LANE CAP CORP. LIQUIDAT|25.00
20150202|691829402|OXIS|50351|OXIS INTERNATIONAL INC-NEW|0.03
20150202|693149106|PTSI|7|PAM TRANSPORTATION SVCS INC|57.90
20150202|69318G106|PBF|989|PBF ENERGY INC CL A COM STK (D|28.10
20150202|69318J100|PCCC|191|PC CONNECTION INC|23.75
20150202|69327R101|PDCE|1803|PDC ENERGY INC|45.94
20150202|693282105|PDFS|16|PDF SOLUTIONS INC|16.62
20150202|69329Y104|PDLI|37390|PDL BIOPHARMA INC|7.29
20150202|69331C108|PCG|230|PG&E CORPORATION (HOLDING CO.)|58.81
20150202|693320202|PHH|32|PHH CORPORATION (NEW)|24.94
20150202|693366205|PICO|195|PICO HOLDINGS INC NEW|15.99
20150202|69338J106|PPCCY|263|PICC Property and Casualty Com|49.01
20150202|69344F106|PMCS|1177|P M C SIERRA INC|8.84
20150202|69345P103|PMFG|597|PMFG INC COM STK (DE)|4.81
20150202|693475105|PNC|1862|PNC FINL SVCS GRP,INC(THE)|84.54
20150202|693475857|PNCPRP|1|PNC FINANCIAL SERVICES GROUP, |27.93
20150202|69349H107|PNM|106|PNM RESOURCES (HOLDING CO)|30.50
20150202|693506107|PPG|213|PPG INDUSTRIES INC|222.88
20150202|69351T106|PPL|807|PPL CORPORATION|35.50
20150202|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.50
20150202|69354N106|PRAA|121|PRA GROUP, INC COM STK|49.52
20150202|69357C503|PRGX|10|PRGX GLOBAL INC COM STK|5.19
20150202|69360J107|PSB|92|PS BUSINESS PARKS INC|84.11
20150202|69360J883|PSBPRR|290|PS BUSINESS PKS INC CALIF DEP |25.85
20150202|69360W108|PSBH|2|PSB HOLDINGS INC|7.33
20150202|693656100|PVH|538|PVH CORP COM STK (DE)|110.26
20150202|69366J200|PTCT|678|PTC THERAPEUTICS INC COM STK (|54.91
20150202|69366Q501|PTSH|127040|PTS INC COM (NV)|.
20150202|69366X100|BKRKY|157|BANK RAKYAT INDONESIA UNSPONSO|18.43
20150202|69367J100|PSGTY|2551|PT SEMEN INDONESIA (PERSERO) T|23.01
20150202|69367P106|PPAAY|1|PT PERUSAHAAN GAS NEGARA PERSA|19.93
20150202|69367T108|PUTKY|1080|PT United Tractors Unsponsored|28.26
20150202|69367U105|PPERY|6568|PT BANK MANDIRI PERSERO TBK UN|8.68
20150202|69367X109|PTAIY|27188|Pt Astra International TBK Uns|12.39
20150202|69368A108|PTKFY|2712|PT KALBE FARMA UNSPONSORED ADR|29.45
20150202|69368G105|PBCRY|2217|PT BANK CENTRAL ASIA TBK UNSPO|26.40
20150202|69369R100|PTXKY|2812|PT XL AXIATA TBK ADR (INDONESI|7.58
20150202|69370C100|PTC|247|PTC INC COM STK|33.41
20150202|693718108|PCAR|819|PACCAR INC|60.11
20150202|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.40
20150202|69402P103|PCFBY|600|Pacific Basin Shipping Ltd Uns|7.40
20150202|69403R108|PBM|202|PACIFIC BOOKER MINERALS INC.|4.47
20150202|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.82
20150202|69404D108|PACB|880|PACIFIC BIOSCIENCES OF CALIFOR|8.04
20150202|69423U305|PEIX|331|PACIFIC ETHANOL INC. (DE)|8.59
20150202|694308206|PCGPRA|11|PACIFIC GAS & ELEC CO 6 PR|31.02
20150202|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|28.25
20150202|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|25.55
20150202|694308503|PCGPRD|1440|PACIFIC G&E 5% RED 1ST PFD|24.16
20150202|69455R204|PACMD|6|PACIFIC METALS CORPORATION COM|0.25
20150202|694714106|PCFO|5689|PACIFIC OFFICE PROPERTIES TR I|0.20
20150202|69480U206|PEGFF|14200|PACIFIC RUBIALES ENERGY CORP N|2.36
20150202|694873100|PSUN|1373|PACIFIC SUNWEAR OF CAL. INC|2.75
20150202|695156109|PKG|258|PACKAGING CORP OF AMERICA|75.85
20150202|695263103|PACW|438|PACWEST BANCORP COMMON STK|42.76
20150202|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.08
20150202|69561N204|PAYD|10548|PAID INC NEW|0.08
20150202|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|26.12
20150202|697435105|PANW|715|PALO ALTO NETWORKS, INC|126.39
20150202|697900108|PAAS|349|PAN AMERICAN SILVER CORP|11.66
20150202|69806Y106|POEFF|92|PAN ORIENT ENERGY CORP (CDA)|1.18
20150202|698116100|PLWTY|187|PANALPINA WELTTRANSPORT HOLDIN|23.99
20150202|69832A205|PCRFY|622|PANASONIC CORP ADR (REP 1 SHR |11.51
20150202|698341104|PNDZY|6398|PANDORA A/S AMERICAN DEPOSITOR|17.91
20150202|698354107|P|1100|PANDORA MEDIA INC COM STK (DE)|16.60
20150202|69840W108|PNRA|74|PANERA BREAD COMPANY CL-A|171.86
20150202|698657103|PTRY|8338|PANTRY INC (THE)|36.90
20150202|69867B102|PBYA|110|PANTHER BIOTECHNOLOGY INC COM |2.59
20150202|698813102|PZZA|140|PAPA JOHNS INTL INC|63.46
20150202|698814100|FRSH|1|PAPA MURPHY'S HOLDINGS INC COM|13.29
20150202|698830106|PFMS|9561|PAPERFREE MEDICAL SOLUTIONS IN|.
20150202|69888T207|PARR|370|PAR PETROLEUM CORP COM STK (DE|18.31
20150202|69901K100|PRDC|72250|PARADIGM RESOURCE MANAGEMENT C|.
20150202|69913R408|PRGN|4015|PARAGON SHIPPING INC COM SHS C|1.75
20150202|69913R507|PRGNL|365|PARAGON SHIPPING INC 8.375% SE|17.05
20150202|69924P102|PZG|25793|PARAMOUNT GOLD AND SILVER CORP|1.26
20150202|69924R108|PGRE|20|PARAMOUNT GROUP INC COM STK (D|19.35
20150202|699320206|PRMRF|1300|PARAMOUNT RESOURCES LTD CLASS |22.48
20150202|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|60.96
20150202|700215304|PCYG|5325|Park City Group, Inc. New Comm|10.37
20150202|700416209|PKE|46|PARK ELECTROCHEMICAL CORP|21.71
20150202|70086Y105|PSTB|127|PARK STERLING CORP COM SHS (CA|6.70
20150202|700885106|PKBK|155|PARKE BANCORP, INC.|11.48
20150202|701081101|PKD|3925|PARKER DRILLING CO|2.71
20150202|701094104|PH|623|PARKER-HANNIFIN CORP|116.46
20150202|701354102|PRKR|3071|PARKERVISION INC|1.02
20150202|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.20
20150202|70159Q104|PKY|1347|PARKWAY PROPERTIES INC.|18.30
20150202|701877102|PE|419|PARSLEY ENERGY INC CLASS A COM|16.77
20150202|70285Y104|PSSR|435|PASSUR AEROSPACE, INC. COMMON |3.15
20150202|70286C200|PPRTF|2043283|PASSPORT POTASH INC|0.01
20150202|703070102|PPRO|3055|PATENT PROPERTIES, INC. COMMON|2.28
20150202|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|9.90
20150202|703343103|PATK|100|PATRICK INDUSTRIES INC|43.00
20150202|70336N107|PTSC|6888|PATRIOT SCIENTIFIC CORP|0.06
20150202|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.07
20150202|70338P100|PEGI|1446|PATTERN ENERGY GROUP INC CL A |29.22
20150202|70338T102|PN|6300|PATRIOT NATL INC COM STK (DE) |13.54
20150202|703395103|PDCO|1697|PATTERSON COMPANIES INC|50.09
20150202|70432V102|PAYC|215|PAYCOM SOFTWARE INC COM STK (D|26.17
20150202|704326107|PAYX|450|PAYCHEX INC|45.26
20150202|704549104|BTU|1220706|PEABODY ENERGY CORP|6.23
20150202|70469L100|SKIS|578|PEAK RESORTS INC COMMON STOCK |7.52
20150202|704699107|PGC|46|PEAPACK GLADSTONE FINL CORP|17.83
20150202|705015105|PSO|1870|PEARSON PLC ADR(RP 1ORD25PEN) |20.26
20150202|70509V100|PEB|311|PEBBLEBROOK HOTEL TR (MD)|46.44
20150202|70509V407|PEBPRC|1250|PEBBLEBROOK HOTEL TR PFD SER C|26.20
20150202|706327103|PBA|262|PEMBINA PIPELINE COR ORD SHS (|31.05
20150202|706582103|PENC|1387|PEN INC. COMMON STOCK|0.05
20150202|70706P104|PGH|15294|PENGROWTH ENERGY CORP COM SHS |2.68
20150202|707569109|PENN|206|PENN NATL GAMING INC|14.97
20150202|707882106|PVA|3751|PENN VIRGINIA CORP|4.88
20150202|707887105|PWE|525309|PENN WEST PETE LTD NEW COM SHS|1.49
20150202|708160106|JCP|15648|PENNEY J.C. CO INC (HOLDING CO|7.27
20150202|708430103|PWOD|342|PENNS WOODS BANCORP INC|44.41
20150202|709102107|PEI|360|PENN REAL ESTATE INVST TST SBI|23.93
20150202|70931T103|PMT|1400|PENNYMAC MTG INVT TR COM|22.51
20150202|70932B101|PFSI|99|PENNYMAC FINL SVCS INC|18.02
20150202|70959W103|PAG|2277|PENSKE AUTOMOTIVE GROUP, INC. |48.35
20150202|709788202|PBNI|48|PEOPLES BANCORP AUBURN IND COM|24.15
20150202|709789101|PEBO|100|PEOPLES BANCORP INC|22.85
20150202|710311101|PBCO|28|PEOPLES BANK OC COMMERCE(ORG) |8.50
20150202|71103B102|PFBX|56|PEOPLES FINANCIAL CORPORATION |11.00
20150202|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|20.85
20150202|711040105|PFIS|30|PEOPLES FINL SVCS CORP|45.13
20150202|712704105|PBCT|671|PEOPLE'S UNITED FINANCIAL INC |14.07
20150202|713278109|PBY|7926|PEP BOYS MANNY MOE& JACK|8.43
20150202|713448108|PEP|57|PEPSICO INC;CAP USD0.016666|93.78
20150202|713661304|PPHM|4007|PEREGRINE PHARMACEUTICALS INC |1.28
20150202|71372U104|PWRD|34|PERFECT WORLD CO LTD SPONSORED|18.95
20150202|71375U101|PRFT|203|PERFICIENT INC|18.00
20150202|71377E105|PFMT|935|PERFORMANT FINL CORP COM STK (|4.96
20150202|71377G100|PSG|5439|PERFORMANCE SPORTS GROUP LTD. |18.50
20150202|713831105|PSEM|93|PERICOM SEMICONDUCTOR CP|14.61
20150202|714046109|PKI|94|PERKINELMER INC|45.71
20150202|714157203|PESI|606|PERMA-FIX ENVIRONMNTL SVCS INC|4.15
20150202|714236106|PBT|386|PERMIAN BASIN RTY TR UNIT BEN |9.51
20150202|71426V108|PTX|1875|PERNIX THERAPEUTICS HOLDINGS I|8.31
20150202|715302105|PGLC|618829|PERSHING GOLD CORPORATION. COM|0.34
20150202|715684106|TLK|688|PERUSAHAAN PERSEROAN TELE 1 AD|44.10
20150202|716382106|PETS|51873|PETMED EXPRESS INC|15.70
20150202|71639B105|PTLF|8396|PETLIFE PHARMACEUTICALS, INC. |0.04
20150202|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150202|71654V101|PBRA|613|PETROLEO BRAS ADS (EA REPTG 2 |6.15
20150202|71654V408|PBR|202468|PETRO BRAS SA PETROBAS ADS (EA|6.01
20150202|716549100|PEO|1008|PETROLEUM & RESOURCES CORP|23.48
20150202|716599105|PGSVY|10721|PETROLEUM GE0-SVCS ASA SPON AD|5.42
20150202|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.04
20150202|716748108|PQ|573|PETROQUEST ENERGY INC (DE)|2.93
20150202|716768106|PETM|938|PETSMART INC|81.71
20150202|716817200|PETV|176|PETVIVO HOLDINGS INC. COMMON S|4.00
20150202|717071104|PFNX|53|PFENEX INC COM STK (DE)|6.86
20150202|717081103|PFE|63|PFIZER INC;COM USD0.05|31.25
20150202|717098206|PFSW|868|PFSWEB, INC COM STK|11.72
20150202|71714F104|PMC|51|PHARMERCIA CORPORATION COM|23.01
20150202|71714G102|PIP|535|PHARMATHENE, INC|1.65
20150202|71715X104|PMCB|166565|PHARMACYTE BIOTECH INC COM|0.11
20150202|71715Y102|ROTH|20000|PHARMAROTH LABS INC COM SHS (C|.
20150202|718172109|PM|2393|PHILIP MORRIS INTL;COM STK NPV|80.24
20150202|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|66.70
20150202|718546104|PSX|40|PHILLIPS 66 COMMON STOCK|70.32
20150202|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.85
20150202|719358301|PHMD|24808|PHOTOMEDEX INC COM STK (DE)|1.88
20150202|71943U104|DOC|167|PHYSICIANS RLTY TR COM|17.64
20150202|720190206|PDM|212|PIEDMONT OFFICE REALTY TRUST, |19.53
20150202|72147K108|PPC|2558|PILGRIMS PRIDE CORP NEW COM ST|27.15
20150202|72154R103|PLGTF|5856|PILOT GOLD INC ORD SHS (CDA)|0.89
20150202|72200M108|PCK|2566|PIMCO CALIF MUNI INCOME FD II |9.95
20150202|72200R107|PMF|4438|PIMCO MUNICIPAL INC FD|15.77
20150202|72200T103|PNF|745|PIMCO NY MUNI INC FD|12.06
20150202|72200U100|PCN|897|PIMCO CORPORATE INCOME STRATEG|15.39
20150202|72200W106|PML|195|PIMCO MUNICIPAL INCOME FD II|12.73
20150202|72200X104|RCS|374|PIMCO STRATEGIC GLOBAL INCOME |9.65
20150202|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.60
20150202|72201B101|PTY|604|PIMCO CORPORATE & INCOME|16.81
20150202|72201H108|PFL|663|PIMCO INCOME STRATEGY FD COMMO|11.75
20150202|72201J104|PFN|493|PIMCO INCOME STRATEGY FUND II |10.27
20150202|72201R205|STPZ|1143|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20150202|72201R304|LTPZ|1879|PIMCO ETF TR 15+ YR US TIPS IN|71.96
20150202|72201R403|TIPZ|202177|PIMCO ETF TR BROAD US TIPS IND|58.92
20150202|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|80.86
20150202|72201R718|LDUR|99210|PIMCO LOW DURATION ACTIVE EXCH|101.11
20150202|72201R726|DI|2499|PIMCO DIVERSIFIED INCOME ACTIV|49.02
20150202|72201R775|BOND|927|PIMCO TOTAL RETURN ACTIVE EXCH|110.62
20150202|72201R783|HYS|5375|PIMCO ETF TR 1-5 YR HIGH YIELD|100.76
20150202|72201R791|ILB|121|PIMCO ETF TR GLOBAL ADVANTAGE |45.56
20150202|72201R817|CORP|4419|PIMCO INVESTMENT GRADE CORP BD|105.74
20150202|72201R866|MUNI|16826|PIMCO ETF TR INTER MUN BD ACTI|54.51
20150202|72201R882|ZROZ|6016|PIMCO ETF TR 25+ YR ZERO CPN U|138.99
20150202|72201Y101|PDI|199|PIMCO DYNAMIC INCOME FD|30.33
20150202|722011103|PGP|1140|PIMCO GLOBAL STOCKSPLUS & INCO|20.72
20150202|722014107|PHK|79193|PIMCO HIGH INCOME FUND SBI|12.18
20150202|72202B100|PKO|199|PIMCO INCOME OPPORTUNITY FUND |24.68
20150202|723330106|PNPFF|12000|PINETREE CAPITAL LTD|0.06
20150202|723456109|PNK|362|PINNACLE ENTERTAINMENT, INC|21.15
20150202|72346Q104|PNFP|206|PINNACLE FINANCIAL PTNRS INC|35.94
20150202|72348P104|PF|35|PINNACLE FOODS INC DEL COM STK|35.97
20150202|723484101|PNW|129|PINNACLE WEST CAP CORP|70.18
20150202|723664108|PES|2522|PIONEER ENERGY SVCS CORP COM|4.14
20150202|72369H106|PHT|1780|PIONEER HIGH INCOM TRUST|16.88
20150202|72369J102|PHD|1600|PIONEER FLOATING RATE TRUST|11.19
20150202|723762100|MAV|5537|PIONEER MUNICIPAL HIGH INCOME |15.47
20150202|723763108|MHI|141|PIONEER MUNICIPAL HIGH INCOME |14.77
20150202|723787107|PXD|4|PIONEER NAT RES CO|150.53
20150202|723836300|PPSI|107|PIONEER POWER SOLUTIONS, INC. |9.30
20150202|724078100|PJC|32|PIPER JAFFRAY COMPANIES|51.05
20150202|724249206|BPIRY|29901|PIRAEUS BANK SA SPONSORED ADR |1.17
20150202|724479100|PBI|1127|PITNEY-BOWES INC|23.98
20150202|724479506|PBIPRB|127|PITNEY BOWES INC 6.70% NTS DUE|27.15
20150202|726503105|PAA|4389|PLAINS ALLAMERICAN PIPELINE|49.59
20150202|72651A108|PAGP|140|PLAINS GP HLDGS LPSHS CL A REP|26.08
20150202|726900103|PLNR|155|PLANAR SYSTEMS INC|7.32
20150202|72703D100|PLPL|9000|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20150202|72754H109|PTBI|843|PLASMATECH BIOPHARMACEUTICALS,|3.13
20150202|72765Q205|PLG|120883|PLATINUM GROUP METALS LTD-NEW |0.46
20150202|72766Q105|PAH|708|PLATFORM SPECIALTY PRODUCTS CO|21.00
20150202|729132100|PLXS|114|PLEXUS CORP|37.89
20150202|72919P202|PLUG|140557|PLUG POWER INC COM STK (DE)|2.67
20150202|729273102|PLBC|282|PLUMAS BANCORP|9.04
20150202|72940R102|PSTI|34575|PLURISTEM THERAPEUTICS, INC. C|3.72
20150202|72941W100|PGEM|172|PLY GEM HOLDINGS INC COM|12.60
20150202|73035U109|PKGM|550|POCKET GAMES INC COM (FL)|0.11
20150202|730843208|PCOM|582|POINTS INTERNATIONAL LTD. COMM|10.79
20150202|731068102|PII|53|POLARIS INDUSTRIES INC.|144.59
20150202|73158Q109|PBCP|199|POLONIA BANCORP INC MD|10.50
20150202|73178Q105|AUCOY|8017|POLYMETAL INTL PLC,|8.82
20150202|73179P106|POL|490|POLYONE CORPORATION|35.59
20150202|73179V103|PPO|276|POLYPORE INTERNATIONAL, INC|44.72
20150202|731916102|PLM|1077|POLYMET MINING CORP (F)|1.05
20150202|73278L105|POOL|47|POOL CORPORATION COM STK|62.21
20150202|732872106|PLKI|71|POPEYES LA KITCHEN INC COM STK|57.42
20150202|73317W203|BPOPN|39|POPULAR CAP TR I CUM MTHY ICM |23.27
20150202|733174700|BPOP|511|POPULAR INC COM NEW (PR)|30.83
20150202|73328P106|POAHY|1600|PORSCHE AUTOMOBILE HOLDING SE |8.40
20150202|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.77
20150202|736508847|POR|141|PORTLAND GENERAL ELECTRIC CO N|39.70
20150202|737010108|PTLA|1100|PORTOLA PHARMACEUTICALS INC CO|28.43
20150202|737273102|PT|356736|PORTUGAL TELECOM SGPS, S.A.|0.72
20150202|737525204|PSTR|4|POSTROCK ENERGY CORP COM STK (|1.54
20150202|73753A103|PNLYY|794|POSTNL N.V. SPON ADR (NLD)|3.64
20150202|737630103|PCH|595|POTLATCH CORPORATION (NEW)|39.86
20150202|737643106|PTBS|28|POTOMAC BANCSHARES INC|7.92
20150202|738754100|POWN|22767|POW! ENTERTAINMENT INC|0.02
20150202|739276103|POWI|188|POWER INTAGRATIONS INC|51.58
20150202|73933H101|PW|177|POWER REIT COM SHS OF BENEFICI|9.50
20150202|73933H200|PWPRA|796|POWER REIT RED PERP PFD SER A |25.51
20150202|73933L102|PWDY|100830|POWERDYNE INTERNATIONAL, INC. |.
20150202|73935A104|QQQ|5840|POWERSHARES QQQ TR UNIT SER-1 |101.10
20150202|73935B805|PHDG|7|POWERSHARES S&P 500 DOWNSIDE H|27.36
20150202|73935B870|LALT|100|POWERSHARES ALTERNATIVE MULTI |22.96
20150202|73935L100|PIN|5108|POWERSHARES INDIA EXCHANGE TRA|22.49
20150202|73935S105|DBC|1493980|POWERSHARES DB COMMODITY INDEX|17.40
20150202|73935X153|PDP|84789|PWRSHS EXCH TRADED FD TR DWA M|40.96
20150202|73935X229|PGF|9|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20150202|73935X278|PZD|288|DYNAMIC CLEANTECH PORT PWRSHS |27.97
20150202|73935X286|PKW|47362|DYNAMIC BUYBACK ACHIEVERS PORT|46.58
20150202|73935X302|PEY|113666|POWERSHARE HIGH YIELD EQTY DIV|13.19
20150202|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|51.62
20150202|73935X435|PXSC|351|POWERSHARES FUNDAMENTAL PURE S|34.56
20150202|73935X500|PBW|483|POWERSHARES WILDER HILL CLEAN |4.92
20150202|73935X567|PRFZ|16558|POWERSHARES FTSE RAFI US 1500 |97.32
20150202|73935X583|PRF|94011|POWERSHARES EXCHANGE TRADED FD|88.02
20150202|73935X609|PWB|5816|POWERSHARES DYNAMIC LRG CAP GR|28.83
20150202|73935X617|PMR|596|POWERSHARES DYNAMIC RETAIL POR|37.90
20150202|73935X625|PXJ|20141|POWERSHARES DYNAMIC OIL & GAS |15.97
20150202|73935X682|SPHQ|1393|PWSHS S&P 500 HIGH QTY PORTF S|22.65
20150202|73935X690|PPA|19155|POWERSHARES AEROSPACE & DEFENS|34.24
20150202|73935X708|PWV|102954|POWERSHARES DYNAMIC LRG CAP VA|30.12
20150202|73935X716|PID|26392|POWERSHARES INTERNATIONAL DIVI|17.29
20150202|73935X732|PFM|1316|POWERSHARES DIVIDEND ACHIEVERS|21.00
20150202|73935X757|PEJ|9038|POWERSHARES DYNAMIC LEISURE & |35.53
20150202|73935X799|PJP|3524|POWERSHARES DYNAMIC PHARMACEUT|70.15
20150202|73935X823|PBS|145|POWERSHARES DYNAMIC MEDIA PORT|24.51
20150202|73935X849|PBJ|18838|POWERSHARES DYNAMIC FOOD & BEV|30.13
20150202|73935X856|PBE|24681|POWERSHARES DYNAMIC BIOTECHNOL|52.97
20150202|73935X864|PXSV|5838|POWERSHARES FUNDAMENTAL PURE S|24.71
20150202|73935X872|PXSG|463|POWERSHARES FUNDAMENTAL PURE S|24.10
20150202|73936B101|DBE|40570|POWERSHARES DB MULTI-SECTOR CO|15.69
20150202|73936B200|DBP|208|POWERSHARES DB MULTI-SECTOR CO|39.93
20150202|73936B408|DBA|2000|POWERSHARES DB MULTI-SECTOR CO|23.14
20150202|73936B507|DBO|461|POWERSHARES DB MULTI-SECTOR CO|13.62
20150202|73936B606|DGL|55350|POWERSHARES DB MULTI-SECTOR CO|42.61
20150202|73936B705|DBB|1770|POWERSHARES DB MULTI-SECTOR CO|15.09
20150202|73936D107|UUP|1692|POWERSHARES DB U S DLR INDEX T|25.13
20150202|73936D206|UDN|2805|POWERSHARES DB U S DLR INDEX T|22.52
20150202|73936G308|PBP|63861|PWRSHS GLB EXCH TRD FD S&P 500|20.41
20150202|73936Q108|PIZ|113|POWERSHARES DWA DEV MKTS MOMEN|23.87
20150202|73936Q207|PIE|13008|POWERSHARES DWA EMERGING MKTS |17.82
20150202|73936Q710|PGHY|333|POWERSHARES GLOBAL SHORT TERM |23.18
20150202|73936Q777|KBWP|23|POWERSHARES KBW PROPERTY & CAS|41.79
20150202|73936Q793|KBWD|15772|POWERSHARES KBW HIGH DIVIDEND |24.55
20150202|73936Q819|KBWY|19954|POWERSHARES KBW PREMIUM YIELD |37.22
20150202|73936Q843|PCEF|1678|POWERSHARES CEF INCOME COMPOSI|23.59
20150202|73936Q876|PSAU|249976|POWERSHARES GLOBAL GOLD AND PR|18.71
20150202|73936T441|PWZ|10264|POWERSHARES CALIFORNIA AMT-FRE|26.11
20150202|73936T458|PZT|7|POWERSHARES NEW YORK AMT-FREE |24.84
20150202|73936T474|PZA|77030|POWERSHARES NATIONAL AMT-FREE |25.86
20150202|73936T524|PLW|91063|POWERSHARES 1-30 LADDERRED TRE|34.65
20150202|73936T557|PHB|69279|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20150202|73936T565|PGX|41758|POWERSHARES AGGREGATE PFD PORT|14.86
20150202|73936T623|PIO|2439|POWERSHARES GLOBAL WATER RES P|22.44
20150202|73936T771|PDN|2167|POWERSHARES FTSE RAFI DEVEL MA|26.07
20150202|73936T789|PXF|77694|POWERSHARES FTSE RAFI DEV MKTS|39.51
20150202|73936T805|IDHQ|292|POWERSHARES S&P INTL DEVELOPED|19.27
20150202|73936T854|PAF|343|POWERSHARES FTSE RAFI ASIA PAC|50.40
20150202|73937B209|PXR|66|POWERSHARES EMERGING MARKETS I|35.40
20150202|73937B407|BAB|89457|PWRSHS EXCHANGE TRADED FD TR I|31.40
20150202|73937B506|PSCD|471|POWERSHARES S&P SMALLCAP CONSU|50.11
20150202|73937B571|EQAL|3674|POWERSHARES RUSSELL 1000 EQUAL|24.44
20150202|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.01
20150202|73937B621|IPKW|229|POWERSHARES INTERNATIONAL BUYB|24.78
20150202|73937B639|XSLV|30705|POWERSHARES S&P 600 LOW VOLATI|33.12
20150202|73937B647|XMLV|23402|POWERSHARES S&P 400 LOW VOLATI|33.31
20150202|73937B654|SPHD|234224|POWERSHARES ETF TR II S&P 500 |32.79
20150202|73937B662|EELV|1121|POWERSHARES S&P EMERGING MARKE|25.45
20150202|73937B670|EEHB|175|POWERSHARES S&P EMERGING MARKE|20.26
20150202|73937B688|IDLV|18921|POWERSHARES S&P INTL DEVELOPED|30.88
20150202|73937B704|PSCE|15104|POWERSHARES S&P SMALLCAP ENERG|26.69
20150202|73937B712|KBWR|2291|POWERSHARES KBW REGL BK PORT|36.36
20150202|73937B738|KBWC|192|POWERSHARES KBW CAP MKT PORT|51.70
20150202|73937B753|DSUM|54335|POWERSHARES EXCHANGE-TRADED FD|23.98
20150202|73937B761|PFIG|865|POWERSHARES FUNDAMENTAL INVT G|25.84
20150202|73937B779|SPLV|79255|POWERSHARES S&P 500 LOW VOLATI|37.67
20150202|73937B829|SPHB|30551|POWERSHARES S&P 500 HIGH BETA |32.59
20150202|73937B860|PSCT|158|POWERSHARES S&P SMALLCAP INFOR|48.57
20150202|73937B886|PSCH|2753|POWERSHARES S&P SMALLCAP HEALT|60.68
20150202|73937V106|PDBC|335|POWERSHARES DB OPT YLD DIVERS |20.24
20150202|739371102|PXLG|23840|POWERSHARES FUNDAMENTAL PURE L|31.59
20150202|739371201|PXLV|10447|POWERSHARES FUNDAMENTAL PURE L|29.57
20150202|73941U102|POZN|430|POZEN INC|6.91
20150202|73941X593|PYS|8|PPLUS TRUST SERIES RRD-1 TR CT|23.85
20150202|73941X684|PYT|209|PPLUS TR GSC-2 TR CTF FLTG RAT|19.59
20150202|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.64
20150202|73942H100|PRDSY|8837|PRADA SPA UNSPON ADR (ITALY)|11.74
20150202|74005P104|PX|924|PRAXAIR INC|120.59
20150202|74006F105|PXYN|24271|PRAXSYN CORPORATION COMMON STO|0.04
20150202|740189105|PCP|112|PRECISION CASTPARTS CORP|200.10
20150202|74022D308|PDS|71686|PRECISION DRILLING CORPORATION|5.10
20150202|740444104|PLPC|19|PREFORMED LINE PRODS CO|47.81
20150202|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.83
20150202|74051E102|PRXI|4625|PREMIER EXHIBITIONS, INC.|0.54
20150202|74051M104|PRHL|38|PREMIER HOLDING CORP COMMON ST|0.06
20150202|740536107|PMOIY|2324|PREMIER OIL PLC SPONS ADR|2.17
20150202|74061A108|PRBZF|58|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150202|74112E109|PBIO|1069|PRESSURE BIOSCIENCES INC|0.25
20150202|74139C102|PVG|401|PRETIUM RES INC|6.68
20150202|741511109|PSMT|745|PRICESMART INC|81.78
20150202|74154B203|PBMD|507|PRIMA BIOMED LTD SPONSORED ADR|0.84
20150202|74164F103|PRIM|376|PRIMORIS SVCS CORP COM STK (DE|18.78
20150202|74164W106|PPP|8108|PRIMERO MINING CORP ORD SHS (C|4.02
20150202|74165N105|PRMW|5|PRIMO WATER CORPORATION COM ST|4.23
20150202|74251V102|PFG|24|PRINCIPAL FINANCIAL GROUP|46.93
20150202|74251V201|PFGZP|137|PRINCIPAL FINANCIAL GROUP INC |101.01
20150202|74255X104|PGZ|189|PRINCIPAL REAL ESTATE INCOME F|19.46
20150202|74266S201|PMFI|84500|PROBE MANUFACTURING, INC. COMM|0.08
20150202|74269U203|PKT|22075|PROCERA NETWORKS INC NEW COM S|8.78
20150202|742718109|PG|1333|PROCTER & GAMBLE;COM NPV|84.29
20150202|74272L208|PVTBP|392|PRIVATEBANCORP INC CAPITAL TRU|27.25
20150202|742962103|PVTB|679|PRIVATE BANCORP INC.|30.34
20150202|742962400|PVTD|2|PRIVATEBANCORP INC 7.25% SUB D|26.60
20150202|74312Y103|IPDN|1695|PROFESSIONAL DIVERSITY NETWORK|4.34
20150202|74316X101|PFIE|5001|PROFIRE ENERGY, INC. COM STK (|2.28
20150202|743187106|PGNX|3002|PROGENICS PHARMACEUTICALS INC |5.98
20150202|74332G108|RXMD|13741|PROGRESSIVE CARE INC COM STK (|0.05
20150202|743322109|PGSC|127|PROGRESSIVE GREEN SOLUTIONS, I|0.57
20150202|74339G101|BIN|68|PROGRESSIVE WASTE SOLUTIONS LT|28.52
20150202|74340W103|PLD|96|PROLOGIS, INC COM|45.14
20150202|743424103|PFPT|7011|PROOFPOINT INC COM STK (DE)|50.00
20150202|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |224.81
20150202|74345U102|PROP|37000|PROPELL TECHNOLOGIES GROUP INC|0.16
20150202|74345W108|PRPH|1048|PROPHASE LABS INC COM STK (NV)|1.59
20150202|74346Y103|PRO|100|PROS HOLDINGS, INC|24.29
20150202|74347B102|RXD|1561|PROSHARES ULTRASHORT HEALTH CA|14.31
20150202|74347B201|TBT|26996|PROSHARES ULTRASHORT 20+YEAR T|38.28
20150202|74347B300|SDS|53927|PROSHARES ULTRASHORT S&P 500 N|23.24
20150202|74347B607|IGHG|442|PROSHARES INVESTMENT GRADE-INT|76.40
20150202|74347B714|PSQ|8224|PROSHARES SHORT QQQ|60.53
20150202|74347B730|REW|30|PROSHARES ULTRASHORT TECHNOLOG|59.26
20150202|74347B748|SKF|5353|PROSHARES ULTRASHORT FINANCIAL|55.80
20150202|74347B789|BIS|31064|PROSHARES TR ULTRASHORT NASDAQ|40.37
20150202|74347B813|ALTS|985|PROSHARES TR MORNINGSTAR ALTER|40.90
20150202|74347B839|EFAD|300|PROSHARES TR PROSHARES MSCI EA|37.17
20150202|74347R115|SZK|117|PROSHARES ULTRASHORT CONSUMER |27.40
20150202|74347R172|UBT|8940|PROSHARES ULTRA 20+YR TREASURY|97.00
20150202|74347R206|QLD|91598|PROSHARES ULTRA QQQ|130.79
20150202|74347R222|DDG|722|PROSHARES SHORT OIL & GAS|27.29
20150202|74347R230|SEF|54254|PROSHARES SHORT FINANCIALS|18.53
20150202|74347R313|PST|7153|PROSHARES ULTRASHORT LEHMAN 7-|22.73
20150202|74347R370|EFZ|539|PROSHARES SHORT MSCI EAFE|34.21
20150202|74347R404|MVV|65|PROSHARES ULTRA MIDCAP400|71.78
20150202|74347R503|SH|98007|PROSHARES SHORT S&P500|22.38
20150202|74347R685|UPW|163|PROSHARES ULTRA UTILITIES|111.52
20150202|74347R701|DOG|58823|PROSHARES SHORT DOW30|24.10
20150202|74347R719|DIG|10851|PROSHARES ULTRA OIL & GAS|48.32
20150202|74347R768|UGE|257|PROSHARES ULTRA CONSUMER GOODS|92.06
20150202|74347R818|SAA|7|PROSHARES ULTRA SMALLCAP600|106.00
20150202|74347R826|RWM|3392|PROSHARES SHORT RUSSELL2000|15.90
20150202|74347R842|UWM|156|PROSHARES ULTRA RUSSELL 2000|84.30
20150202|74347W114|ZSL|5361|PROSHARES ULTRASHORT SILVER|95.69
20150202|74347W338|VIXM|1355|PROSHARES TR II VIX MID-TERM F|68.76
20150202|74347W346|UVXY|13541|PROSHARES ULTRA VIX SHORT-TERM|32.36
20150202|74347W361|VIXY|110962|PROSHARES TR II VIX SHORT-TERM|24.55
20150202|74347W395|GLL|14306|PROSHARES ULTRASHORT GOLD NEW |84.22
20150202|74347W460|CROC|181|PROSHARES ULTRASHORT AUSTRALIA|56.01
20150202|74347W536|FUTS|2084|PROSHARES TR II PROSHARES MANA|22.15
20150202|74347W627|SVXY|6707|PROSHARES SHORT VIX SHORT-TERM|48.85
20150202|74347W650|UCO|248|PROSHARES ULTRA BLOOMBERG CRUD|7.77
20150202|74347W668|SCO|1433|PROSHARES ULTRASHORT BLOOMBERG|90.98
20150202|74347W866|YCL|9055|PROSHARES TR 11 PROSHARES ULTR|14.73
20150202|74347W874|ULE|28127|PROSHARES TR 11 PROSHARES ULTR|17.36
20150202|74347W882|EUO|34438|PROSHARES TR 11 PROSHARES ULTR|24.66
20150202|74347X112|SDOW|696|PROSHARES TRUST|22.58
20150202|74347X138|SMN|585|PROSHARES ULTRASHORT BASIC MAT|31.30
20150202|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|26.45
20150202|74347X294|HDG|8471|PROSHARES TRUST - PROSHARES HE|42.22
20150202|74347X310|RALS|99|PROSHARES TR RAFI LONG/SHORT F|40.97
20150202|74347X526|UPV|117|PROSHARES ULTRA FTSE EUROPE|43.85
20150202|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|19.74
20150202|74347X625|URE|400|PROSHARES ULTRA REAL ESTATE|117.76
20150202|74347X708|EZJ|295|PROSHARES TR ULTRA MSCI JAPAN |80.39
20150202|74347X823|UDOW|84501|PROSHARES TRUST PROSHRS ULTRAP|125.78
20150202|743476202|PBSFY|362|ProsiebenSat.1 Media AG Muench|11.10
20150202|74348A319|TWM|134499|PROSHARES ULTRASHORT RUSSELL 2|41.79
20150202|74348A350|FXP|100|PROSHARES TR ULTRASHORT FTSE C|42.45
20150202|74348A392|SMDD|1387|PROSHARES TRUST PROSHRS ULTRAP|37.78
20150202|74348A418|SQQQ|20256|PROSHARES ULTRAPRO SHORT QQQ N|31.28
20150202|74348A426|QID|25616|PROSHARES ULTRASHORT QQQ|40.75
20150202|74348A442|SPXU|11653|PROSHARES TR PROSHARES ULTRAPR|41.12
20150202|74348A459|EWV|616|PROSHARES ULTRASHORT MSCI JAPA|62.19
20150202|74348A467|NOBL|25941|PROSHARES S&P 500 DIVIDEND ARI|48.74
20150202|74348A491|TTT|42|PROSHARES ULTRAPRO SHORT 20 + |31.41
20150202|74348A525|DUG|45033|PROSHARES ULTRASHORT OIL & GAS|57.66
20150202|74348A533|PEX|35|PROSHARES LISTED PRIVATE EQUIT|39.47
20150202|74348A590|DXD|2872|PROSHARES ULTRASHORT DOW30 NEW|23.22
20150202|74348A616|SCC|1382|PROSHARES ULTRASHORT CONSUMER |13.30
20150202|74348A673|BZQ|51141|PROSHARES ULTRASHORT MSCI BRAZ|89.89
20150202|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |64.64
20150202|74348A871|SRS|2680|PROSHARES TR ULTRASHORT REAL E|11.36
20150202|74348T102|PSEC|3176|PROSPECT CAPITAL CORP COM STK |8.25
20150202|74348T201|PRY|1229|PROSPECT CAP CORP 6.95% SR NT |25.45
20150202|743606105|PB|1605|PROSPERITY BANCSHARES INC|45.79
20150202|74365A101|PLX|83|Protalix BioTherapeutics, Inc.|2.00
20150202|74365B109|PRGB|1944|PROTEA BIOSCIENCES GROUP INC C|0.55
20150202|743674103|PL|426604|PROTECTIVE LIFE CORP|69.95
20150202|743674608|PLPRC|12881|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20150202|743674707|PLPRE|2014|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20150202|74371L109|PRTO|381|PROTEON THERAPEUTICS INC COMMO|10.55
20150202|743713109|PRLB|8|PROTO LABS INC COM STK (MN)|64.39
20150202|743815102|PRSC|99|PROVIDENCE SERVICE CORP|39.00
20150202|74386T105|PFS|39|PROVIDENT FINANCIAL SERVICES I|17.36
20150202|743868101|PROV|37|PROVIDENT FINL HLDGS INC|15.52
20150202|74431A101|PBIP|1183|PRUDENTIAL BANCORP, INC. NEW|12.17
20150202|744320607|PJH|1961|PRUDENTIAL FINL INC 5.75% JR S|25.63
20150202|744320706|PRH|1370|PRUDENTIAL FINL INC 5.70% JR S|25.75
20150202|74433A109|GHY|1912|PRUDENTIAL GLOBAL SHORT|16.45
20150202|74435K204|PUK|62|PRUDENTIAL PLC ADS (REP 2 ORD)|48.54
20150202|74440J101|PSDV|1836|PSIVIDA CORP COM|3.87
20150202|74442F107|ISD|11|PRUDENTIAL SHORT DURATION HIGH|16.21
20150202|74443H102|PRMLY|4541|PRUMO LOGISTICA SA SPONSORED A|0.12
20150202|744573106|PEG|122984|PUB SVC ENTERPRISE GROUP INC|42.68
20150202|74460D109|PSA|43|PUBLIC STORAGE (MARYLAND)|200.84
20150202|74460D125|PSAPRR|976|PUBLIC STORAGE DEPOSITORY SH R|26.56
20150202|74460D182|PSAPRO|1901|PUBLIC STORAGE DEP SHS (USA)|25.88
20150202|74460W404|PSAPRT|47|PUBLIC STORAGE DEPO SHARES REP|25.50
20150202|74460W602|PSAPRU|852|PUBLIC STORAGE|25.39
20150202|74460W792|PSAPRA|3543|PUBLIC STORAGE DEPOSITARY SHAR|25.71
20150202|74460W800|PSAPRV|173|PUBLIC STORAGE DEP SHS REPSTG |24.51
20150202|74460W826|PSAPRZ|582|PUBLIC STORAGE|25.83
20150202|74460W875|PSAPRW|440|PUBLIC STORAGE DEPOSITARY SHAR|24.46
20150202|74535X106|PUGE|1690|PUGET TECHNOLOGIES INC COMMON |0.10
20150202|745548107|PULB|27|PULASKI FINANCIAL CORP|11.90
20150202|745861104|PLSB|9500|THE PULSE BEVERAGE CORPORATION|0.18
20150202|74587V107|PBYI|24|PUMA BIOTECHNOLOGY INC COMMON |211.08
20150202|746091107|PFTI|499|PURADYN FILTER TECHNOLOGIES IN|0.21
20150202|74621T209|PURE|2170|PURE BIOSCIENCE INC COM STK NE|0.70
20150202|74624L104|PUBC|22|PUREBASE CORP|5.65
20150202|746823103|PMM|914|PUTNAM MANAGED MUN INC TR SBI |7.43
20150202|746853100|PPT|1058|PUTNAM PREMIER INC TR SBI|5.14
20150202|746909100|PIM|4014|PUTNAM MASTER INTERMED.INCM TR|4.74
20150202|746922103|PMO|4798|PUTNAM MUNI OPPORTUNITIES TR|12.58
20150202|746927102|QLTI|1200|QLT INC|4.30
20150202|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150202|74727D207|QADB|1556|OAD INC CL B|17.31
20150202|74727D306|QADA|39|QAD INC CLA A COM STK|19.34
20150202|74728G605|QBIEY|9|QBE INSURANCE GRP LTD SPON ADR|8.26
20150202|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|8.13
20150202|747316107|KWR|91|QUAKER CHEMICAL CORPORATION|78.92
20150202|74732F106|QNTQY|103|QINETIQ GROUP PLC LONDON UN-SP|11.24
20150202|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|2.07
20150202|74733U102|QLTS|12406|Q LOTUS HLDGS INC COM STK (NV)|.
20150202|74733V100|QEP|3237|QEP RESOURCES,INC COM|20.22
20150202|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150202|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.49
20150202|74734M109|QIHU|729|QIHOO 360 TECHNOLOGY CO LTD AD|58.52
20150202|74735A104|QFOR|46384|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150202|74735R115|QEPM|653|QEP MIDSTREAM PARTNERS LP UIT |15.60
20150202|74736A103|QTS|17|QTS RLTY TR INC COM CL A (MD) |38.01
20150202|74736K101|QRVO|1087|QORVO INC COMMON STOCK|73.87
20150202|74736L109|QTWO|982|Q2 HLDGS INC COM STK (DE)|17.88
20150202|74758T303|QLYS|298|QUALYS INC COM STK (DE)|38.02
20150202|747619104|NX|800|QUANEX BUILDING PRODUCTS CORP |18.83
20150202|74762E102|PWR|2611|QUANTA SERVICES INC|26.48
20150202|74765E307|QTWW|9695|QUANTUM FUEL SYS TECHNOLOGIES |2.50
20150202|74765N109|QTXB|1|Quantrx Biomedical Corporation|0.05
20150202|74766A106|QTMM|123720|QUANTUM MATLS CORP COM STK (NV|0.19
20150202|747906204|QTM|607|QUANTUM CORP DSSG COM|1.58
20150202|74834L100|DGX|570|QUEST DIAGNOSTICS INC.|71.07
20150202|748356102|STR|240|QUESTAR CORP|25.95
20150202|74837B109|QUES|736|QUEST SOLUTION INC COM STK (DE|0.35
20150202|74837L107|QWTR|9600|QUEST WATER GLOBAL INC. COMMON|0.06
20150202|74837P108|QUIK|1868|QUICKLOGIC CORPORATION|2.85
20150202|74837R104|KWKA|144353|QUICKSILVER RESOURCES INC|0.09
20150202|74874Q100|QNST|17|QUINNSTREET, INC COM STK (CANA|5.12
20150202|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.01
20150202|749114104|QMCI|12399|QUOTEMEDIA INC|0.05
20150202|74913G303|CTW|1021|QWEST CORP 7.50% NT DUE 2051|27.01
20150202|74913G402|CTX|75|QWEST CORP 7.00% NT DUE 04/01/|26.15
20150202|74913G501|CTU|976|QWEST CORP 7% NOTES DUE 2052|26.22
20150202|74913G600|CTY|3316|QUEST CORPORATION 6.125% NOTES|24.52
20150202|749227203|RASPRA|50|RAIT FINANCIAL TRUST 7.75% SER|24.00
20150202|749227880|RFTA|369|RAIT FINL TR SR NT 7.125% DUE |24.86
20150202|74928K208|RBSPRE|1177|RBS CAPITAL FUNDING TRUST V|24.44
20150202|74937W102|RCAP|13373|RCS CAPITAL CORPORATION CLASS |9.43
20150202|749607107|RLI|388|RLI CORP|46.91
20150202|74965G102|RSTAY|887|RIB SOFTWARE AG UNSPONSORED AD|25.54
20150202|74965L101|RLJ|528|RLJ LODGING TR COM|34.07
20150202|749685103|RPM|259|RPM INTERNATIONAL INC. (DELAWA|47.86
20150202|74971A206|RSNAY|311839|RSA INSURANCE GROUP PLC SPONSO|6.82
20150202|74972G103|RPXC|11409|RPX CORP COM STK (DE)|12.35
20150202|74973W107|RTI|188|RTI INTL METALS INC(HLDG CO)|22.30
20150202|74973Y103|RGLXY|50907|RTL Group Sa Luxembourg Unspon|9.50
20150202|74975E303|RWEOY|113|R W E AG SPONS ADR|27.77
20150202|74975N105|RTIX|511|BIOLOGICS, INC COM|4.46
20150202|750086100|RAX|466|RACKSPACE HOSTING, INC. COM|44.96
20150202|750236101|RDN|605|RADIAN GROUP INC|15.76
20150202|75025X100|RLGT|924|RADIANT LOGISTICS, INC. COMMON|4.81
20150202|75025X209|RLGTPRA|29|RADIANT LOGISTICS INC PERP PFD|26.75
20150202|75040P405|ROIAK|40|RADIO ONE INC CL D NON VTG|1.88
20150202|750438103|RSH|439546|RADIOSHACK CORP|0.28
20150202|750459109|RSYS|1180|RADISYS CORP|2.32
20150202|750469207|RDUS|641|RADIUS HEALTH INC COM STK|48.19
20150202|750491102|RDNT|46|RadNet, Inc. Common Stock|7.89
20150202|750732109|RAIFY|5204|RAIFFEISEN BK INTL AG UNSPON A|2.93
20150202|750917106|RMBS|1365|RAMBUS INC (DE)|11.25
20150202|751198102|RALY|65|RALLY SOFTWARE DEV CORP|11.83
20150202|751452202|RPT|6032|RAMCO-GERSHENSON PROP TR MD|19.57
20150202|752182105|RLOG|239|Rand Logistics, Inc. Common St|3.41
20150202|752344309|GOLD|2013|RANDGOLD RESOURCES;ADS EACH RE|85.26
20150202|75281A109|RRC|213324|RANGE RESOURCES CORP|46.27
20150202|75381M102|REE|300|RARE ELEMENT RES LTD|0.26
20150202|75382F106|RPTP|2460|RAPTOR PHARMACEUTICAL CORP COM|9.04
20150202|754198109|RAVE|288|RAVE RESTAURANT GROUP INC|12.93
20150202|754212108|RAVN|22472|RAVEN INDUSTRIES INC|21.44
20150202|754730109|RJF|1117|RAYMOND JAMES FINANCIAL INC|52.62
20150202|754730208|RJD|541|RAMOND JAMES FINANCIAL INC 6.9|27.44
20150202|754907103|RYN|3|RAYONIER INC (REIT)|29.35
20150202|75508B104|RYAM|10041|RAYONIER ADVANCED MATLS INC CO|17.12
20150202|755111507|RTN|293|RAYTHEON CO. (NEW)|100.05
20150202|75585A300|REACD|5137722|REAL ESTATE CONTACTS INC COM S|.
20150202|75601N104|RGSE|1839|REAL GOODS SOLAR, INC. CL A CO|0.42
20150202|75604A109|RBIZ|114604|REALBIZ MEDIA GROUP INC COM ST|0.35
20150202|75605A108|DIVY|1244|REALITY SHARES ISOLATED DIVIDE|23.75
20150202|756109104|O|604|REALTY INCOME CORP|54.31
20150202|756158101|UTG|389|REEVES UTILITY INCOME FUND|33.05
20150202|75618W105|RNWEY|4869|REC SILICON ASA UNSPONSORED AD|0.11
20150202|75629F109|REPH|1180|RECRO PHARMA INC COM|3.05
20150202|75657W107|REDG|188817|RED GIANT ENTERTAINMENT INC|.
20150202|756577102|RHT|4550|RED HAT INC|63.79
20150202|75689M101|RRGB|17|RED ROBIN GOURMET BURGERS INC |77.50
20150202|757468103|RDHL|516|REDHILL BIOPHARMA LTD|15.06
20150202|758109102|REEI|49510|REE INTL INC COM|.
20150202|758205207|RUK|481|REED ELSEVIER PLC CORP SPONS A|69.50
20150202|758338107|REED|107|REEDS, INC. COM STK|5.45
20150202|75845Y106|RLTR|13795|REELTIME RENTALS INC|.
20150202|75874Q107|RGDO|13549|REGADO BIOSCIENCES INC COM STK|1.23
20150202|758750103|RBC|11|REGAL BELOIT CORPORATION|68.85
20150202|758849707|REGPRF|1100|REGENCY CTRS CORP CUM RED PFD |26.02
20150202|758849806|REGPRG|25|REGENCY CENTERS CORPORATION PF|25.52
20150202|75885Y107|RGP|40444|REGENCY ENERGY PARTNERS LP COM|25.66
20150202|75902K106|RM|131|REGIONAL MGMT CORP COM STK (DE|14.53
20150202|7591EP100|RF|14489|REGIONS FINANCIAL CORP (NEW)|8.70
20150202|7591EP308|RFPRA|2786|REGIONS FINANCIAL CORP DEPOSIT|25.36
20150202|7591EP506|RFPRB|554|REGIONS FINL CORP NEW DEP SHS |25.17
20150202|75915K101|RGLS|1790|REGULUS THERAPEUTICS INC COM S|19.15
20150202|759351604|RGA|35|REINSURANCE GROUP OF AMERICA, |82.81
20150202|759351703|RZA|487|REINSURANCE GRP OF AMER INC 6.|28.96
20150202|759404205|RTMAF|100|REITMANS LTD CLASS A|6.33
20150202|75944L104|RLIA|6282|RELIABRAND INC COMMON STOCK|.
20150202|759509102|RS|1365|RELIANCE STEEL & ALUMINUM CO|52.37
20150202|759531106|RLYP|817|RELYPSA INC COM|35.13
20150202|75954W107|MARK|12735|REMARK MEDIA, INC COM|4.45
20150202|75955J105|RLMD|9727|RELMADA THERAPEUTICS, INC. COM|2.80
20150202|759655103|REMYY|65|REMY COINTREAU S A UNSPONSORED|7.35
20150202|75970E107|RNST|18|RENASANT CORPORATAION|26.16
20150202|75971M108|REMY|68|REMY INTL INC NEW COMMON|21.27
20150202|75971T103|SOL|239|RENESOLA LTD SPONSORED ADS (VG|1.26
20150202|75972A301|REGI|188|RENEWABLE ENERGY GROUP INC|8.74
20150202|75972B101|RNECY|799|RENESAS ELECTRONICS CORP UNSPO|3.65
20150202|759916109|RGEN|143|REPLIGEN CORP|24.29
20150202|76009N100|RCII|56|RENT-A-CENTER INC|34.28
20150202|760174102|RENT|560|RENTRAK CORP|76.93
20150202|76026T205|REPYY|207|REPSOL SA SPONSORED ADR|17.70
20150202|76027P103|REPCF|699|REPLICEL LIFE SCIENCES INC|0.29
20150202|76028H209|RPRX|2658|REPROS THERAPEUTICS INC COM ST|8.60
20150202|760416107|FRBK|410|REPUBLIC FIRST BANCORP INC|3.43
20150202|760759100|RSG|525|REPUBLIC SERVICES INC|39.68
20150202|760841205|RESCU|97|RESCAP LIQUIDATING TRUST UNITS|15.05
20150202|76090H103|RSTRF|96|RESTAURANT BRANDS INTL LTD PAR|37.10
20150202|760911107|REFR|290|RESEARCH FRONTIERS INC|5.03
20150202|761131101|RVRLF|372|RESERVOIR MINERALS INC ORD SHS|3.54
20150202|761152107|RMD|50381|RESMED INC|62.47
20150202|76116A108|REN|900|RESOLUTE ENERGY CORPORATION CO|0.73
20150202|76117W109|RFP|776|RESOLUTE FST PRODS INC|17.00
20150202|76118L102|RESN|183|RESONANT INC COM STK (DE)|14.35
20150202|76120W401|RSOPRA|40|RESOURCE CAPITAL CORP 8.5%|23.61
20150202|76120W500|RSOPRB|745|RESOURCE CAPITAL CORP PFD 8.25|22.32
20150202|76123L303|RPBIF|4876|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20150202|76123U105|RGDX|24732|RESPONSE GENETICS, INC COMMON |0.43
20150202|761283100|RH|40|RESTORATION HARDWARE HOLDINGS |87.53
20150202|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |4.21
20150202|761299106|RTRX|320|RETROPHIN, INC. COMMON STOCK|12.84
20150202|76131D103|QSR|99|RESTAURANT BRANDS INTERNATIONA|38.68
20150202|76131N101|ROIC|36511|RETAIL OPPORTUNITY INVESTMENTS|17.67
20150202|76131V202|RPAI|316|RETAIL PPTYS AMER INC CLASS A |17.69
20150202|76132B106|SALE|17984|RETAILMENOT INC SER 1 COM STK |15.53
20150202|761330109|RVNC|6147|REVANCE THERAPEUTICS INC COM S|16.10
20150202|761396100|RWL|66484|REVENUESHARES LARGE CAP FUND E|39.54
20150202|761396209|RWK|19226|REVENUESHARES MID CAP FUND ETF|46.86
20150202|761396308|RWJ|39707|REVENUESHARES SMALL CAP FUND E|53.88
20150202|761396605|RTR|4854|REVENUESHARES ADR FUND|35.07
20150202|761396886|RDIV|94098|REVENUESHARES ETF TR|30.58
20150202|761505205|RVM|30235|REVETT MINING COMPANY COMMON S|0.39
20150202|76155D104|REVO|85052|REVOLUTIONARY CONCEPTS INC COM|.
20150202|76156A109|ERNI|3000|REWARDS NEXUS INC COMMON STOCK|0.01
20150202|761565100|REXX|542924|REX ENERGY CORP COM STK (DE)|3.54
20150202|761655604|REXMY|82|REXAM PLC SPON ADR NEW 2014 (G|31.92
20150202|761681105|RXEEY|976|REXEL SA UNSPONSORED ADR (FRAN|18.73
20150202|76169B102|RXN|78|REXNORD CORP NEW COM STK (DE) |24.75
20150202|76169C100|REXR|95|REXFORD INDL RLTY INC. COM|16.02
20150202|761713106|RAI|67|REYNOLDS AMERICAN INC (HOLDING|67.95
20150202|76206K107|RNMBY|1731|Rheinmetall Ag Unsponsored ADR|8.69
20150202|76219A104|IFHR|10000|RHINO HUMAN RESOURCES, INC. CO|.
20150202|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.25
20150202|762760106|RICE|165|RICE ENERGY INC COM|17.08
20150202|762831204|RIBT|1270|RICEBRAN TECHNOLOGIES COMMON S|4.05
20150202|763165107|RELL|14|RICHARDSON ELECTRONICS LTD|9.37
20150202|76547T106|RIC|678|RICHMONT MINES INC.|3.52
20150202|765658307|RICOY|768|RICOH LTD (NEW) ADR|9.85
20150202|766559603|RIGL|146|RIGEL PHARMACEUTICALS INC NEW |2.07
20150202|76658A102|RIHT|19300|RIGHTSCORP INC COM STK (NV)|0.11
20150202|766795108|RIGI|200|Rineon Group, Inc. Common Stoc|0.03
20150202|76680V108|REI|6212|RING ENERGY, INC. COMMON STOCK|9.12
20150202|76689T104|RIOM|31706|RIO ALTO MNG LTD NEW COM SHS (|2.87
20150202|767204100|RIO|450|RIO TINTO PLC ADS (4 ORD SHS) |44.13
20150202|767744105|RBA|35267|RITCHIE BROS.AUCTIONEERS INC|25.00
20150202|767754104|RAD|818|RITE AID CORP|6.98
20150202|769397100|RVSB|100|REVERVIEW BANCORP INC|4.40
20150202|76970B101|RIF|125|RMR REAL ESTATE INC FUND COM S|22.50
20150202|76973Q105|RRTS|274|ROADRUNNER TRANSPORTATION SYST|20.32
20150202|769900101|RPI|50|ROBERTS REALTY INVESTORS INC|1.40
20150202|770323103|RHI|4669|ROBERT HALF INTERNATIONAL INC |58.06
20150202|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.61
20150202|771195104|RHHBY|8923|ROCHE HLDG LTD SPONS ADR|33.78
20150202|772081105|RCPI|198|ROCK CREEK PHARMACEUTICALS INC|0.19
20150202|773111109|FUEL|108|ROCKET FUEL INC COM|12.81
20150202|773903109|ROK|469|ROCKWELL AUTOMATION INC.|108.92
20150202|774341101|COL|1268|ROCKWELL COLLINS, INC.|85.62
20150202|774374102|RMTI|87803|ROCKWELL MEDICAL INC COM STK (|10.79
20150202|774515100|RCKY|527|ROCKY BRANDS INC COM STK|13.71
20150202|775109200|RCI|33668|ROGERS COMMUNICATIONS INC CL-B|35.63
20150202|775133101|ROG|1|ROGERS CORPORATION|73.86
20150202|775425101|ROII|887|ROI LAND INVESTMENTS LTD. COMM|2.25
20150202|775711104|ROL|443|ROLLINS INC|33.05
20150202|775781206|RYCEY|731|ROLLS ROYCE HLDNGS PLC SPONS A|66.95
20150202|775903206|RTRAF|115431|ROMARCO MINERALS INC NEW|0.45
20150202|776650103|RTNB|84166|ROOT9B TECHNOLOGIES INC COMMON|1.42
20150202|776696106|ROP|583|ROPER INDUSTRIES INC.|154.34
20150202|777149105|RRMS|476|ROSE ROCK MIDSTREAM L P COM UN|42.66
20150202|777779307|ROSE|5124|ROSETTA RESOURCES INC|17.07
20150202|778296103|ROST|919|ROSS STORES INC|91.71
20150202|77866T206|ROBK|1825|ROTATE BLACK INC.|0.04
20150202|77880Q105|RTOXY|1924|ROTORK PLC UNSPON ADR (UK)|17.31
20150202|779287101|RSE|84|ROUSE PPTYS INC COM (DE)|18.59
20150202|779376102|ROVI|26|ROVI CORPORATION COM STK (DE) |23.11
20150202|780081105|RBPAA|2058|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150202|780087102|RY|302|ROYAL BANK OF CANADA|56.59
20150202|78009L308|TRND|74607|ROYAL BK SCOTLAND PLC RBS US L|38.40
20150202|78009L407|TBAR|800|ROYAL BANK OF SCOTLAND PLC RBS|25.20
20150202|78009P127|TWTI|82|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20150202|78009P168|ALTL|841|ROYAL BK SCOTLAND PLC LARGE CA|37.76
20150202|78009P184|RGRA|16|RBS PLC ROGERS ENHANCED AGRICU|18.59
20150202|780097713|RBSPRT|753|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150202|780097747|RBSPRR|2459|Royal Bank of Scotland Group P|24.51
20150202|780097754|RBSPRQ|694|ROYAL BANK OF SCOTLAND GP PLC |25.20
20150202|780097762|RBSPRP|2014|Royal Bank of Scotland Group P|24.60
20150202|780097770|RBSPRN|13225|ROYAL BK SCOTLAND GROUP PLC AD|25.03
20150202|780097788|RBSPRL|649|ROYAL BANK SCOTLAND GROUP PLC |23.90
20150202|780097796|RBSPRM|371|ROYAL BK SCOTLAND PLC SPONS AD|24.91
20150202|780097804|RBSPRF|1188|ROYAL BK OF SCOTLAND GP ADS F |26.11
20150202|780097879|RBSPRH|46|ROYAL BK SCOTLAND PLC ADS - H |25.70
20150202|780249108|RDSMY|59014|ROYAL DSM NV SPONSORED ADR (NE|13.32
20150202|780259107|RDSB|74707|ROYAL DUTCH SHELL PLC ADS ( EA|63.99
20150202|780287108|RGLD|6805|ROYAL GOLD INC|72.46
20150202|78033R107|ROYMY|454|ROYAL MAIL PLC UNSPONSORED ADR|13.09
20150202|78080N108|FUND|8324|ROYCE FOCUS TRUST INC|7.15
20150202|780910105|RVT|10559|ROYCE VALUE TRUST INC.|13.83
20150202|780911103|RBY|14017|RUBICON MENERALS CORP (F)|1.13
20150202|780915104|RMT|952|ROYCE MICRO-CAP TRUST INC|9.52
20150202|78112T107|RBCN|5069|RUBICON TECHNOLOGY INC COM STK|4.16
20150202|781220108|RKUS|2533|RUCKUS WIRELESS INC COM STK (D|10.59
20150202|781846209|RUSHA|32|RUSH ENTERPRISES INC CL-A|28.00
20150202|781846308|RUSHB|251|RUSH ENTERPRIES INC CL B|27.15
20150202|783330103|RTGN|819|RUTHIGEN INC COM|4.09
20150202|783332109|RUTH|66|RUTHS HOSPITALITY GROUP INC CO|14.52
20150202|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |65.98
20150202|783549108|R|74|RYDER SYSTEM INC|82.79
20150202|78355W106|RSP|2018|GUGGENHEIM S&P 500 EQUAL WEIGH|77.70
20150202|78355W403|RPG|47147|GUGGENHEIM S&P 500 PURE GROWTH|78.51
20150202|78355W536|EWEM|561|GUGGENHEIM MSCI EMERGING MARKE|31.96
20150202|78355W601|RFG|809|GUGGENHEIM S&P MIDCAP 400 PUR |121.56
20150202|78355W700|RZV|1177|GUGGENHEIM S&P SMALLCAP 600 PU|58.22
20150202|78355W791|RYU|51485|GUGGENHEIM S&P 500 EQUAL WEIGH|79.80
20150202|78355W809|RZG|8149|GUGGENHEIM S&P SMALLCAP 600 PU|80.08
20150202|78355W817|RYT|406|GUGGENHEIM S&P 500 EQUAL WEIGH|86.46
20150202|78355W841|RYH|191|GUGGENHEIM S&P 500 EQUAL WEIGH|143.85
20150202|78355W858|RYF|13562|GUGGENHEIM S&P 500 EQUAL WEIGH|42.55
20150202|78355W866|RYE|39615|GUGGENHEIM S&P 500 EQUAL WEIGH|64.11
20150202|78355W874|RHS|17986|GUGGENHEIM S&P 500 EQUAL WEIGH|104.15
20150202|78355W882|RCD|1293|GUGGENHEIM S&P 500 EQU WEIGHT |85.57
20150202|783754104|RYI|88|RYERSON HLDG CORP COM STK (DE)|6.35
20150202|783764103|RYL|18990|RYLAND GROUP INC|40.15
20150202|78377T107|RHP|688|RYMAN HOSPITALITY PROPERTIES, |54.90
20150202|783859101|STBA|46|S & T BANCORP INC|27.49
20150202|78388J106|SBAC|155|SBA COMMUNICATIONS CORP|116.70
20150202|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|29.94
20150202|78392U105|RYKKY|199|RYOHIN KEIKAKU CO LTD (JPN) UN|22.31
20150202|78406T201|SCEPRF|323|SOUTHERN CALIFORNIA EDISON TRU|25.36
20150202|78409B207|SCEPRH|300|SCE TR III FXD/FLTG RATE TR PR|27.37
20150202|784117103|SEIC|8|SEI INVESTMENTS CO|40.17
20150202|78413F103|SSLT|6|SESA STERLITE LTD SPONSORED AD|12.99
20150202|78425V104|SIFI|279|SI FINANCIAL GROUP INC|11.01
20150202|784305104|SJW|37|SJW CORP|33.77
20150202|784375404|SKFRY|28|SKF AB ADR|23.63
20150202|78440P108|SKM|142|SK TELECOM CO LTD ADS(RP1/9ORD|28.75
20150202|78440X101|SLG|100|SL GREEN REALTY CORP|126.00
20150202|78440X507|SLGPRI|275|SL GREEN REALTY CORP PFD SER I|26.25
20150202|784413106|SLI|4|S L INDUSTRIES INC (DELAWARE) |42.75
20150202|78442P106|SLM|4|SLM CORPORATION VOTING COM|9.11
20150202|78442P205|SLMAP|1812|SLM CORPORATION 6.97 CUM REDM |49.39
20150202|78442P304|JSM|2155|SLM CORP SR NT 12/15/2043|23.01
20150202|78445W306|SMCAY|9100|SMC CORP JAPAN AMERICAN DEPOSI|13.57
20150202|784589202|SMTP|1237|SMTP INC COMMON|5.50
20150202|78460T105|SNCAF|14|SNC-LAVALIN GRP INC CL-A (F)|33.08
20150202|78462F103|SPY|6572244|SPDR S&P 500 ETF TR|199.47
20150202|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |59.30
20150202|78463V107|GLD|33313|SPDR GOLD TR, SPDR GOLD SHS|123.45
20150202|78463X103|FEU|11489|SPDR STOXX EURO 50 ETF|34.29
20150202|78463X202|FEZ|120154|SPDR EURO STOXX 50 ETF|36.89
20150202|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.23
20150202|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |26.16
20150202|78463X293|QMEX|622|SPDR INDEX SHS FDSMSCI MEXICO |24.00
20150202|78463X301|GMF|240|SPDR INDEX SHS FUND SPDR S&P E|84.69
20150202|78463X343|QESP|1329|SPDR MSCI SPAIN QUALITY MIX ET|48.08
20150202|78463X368|QJPN|234|SPDR MSCI JAPAN QUALITY MIX ET|60.18
20150202|78463X400|GXC|124289|SPDR INDEX SHS FUND SPDR S&P C|79.26
20150202|78463X426|QEMM|197|SPDR INDEX SHS FDS MSCI EMERGI|56.36
20150202|78463X434|QEFA|137|SPDR INDEX SHS FDS MSCI EAFE Q|55.21
20150202|78463X459|WDIV|245|SPDR S&P GLOBAL DIVIDEND ETF|65.43
20150202|78463X475|ACIM|2813|SPDR MSCI ACWI IMI ETF|64.29
20150202|78463X509|GMM|7307|SPDR SER TR FDS SPDR S&P EMERG|63.07
20150202|78463X541|GNR|10892|SPDR S&P GLOBAL NATURAL RESOUR|42.99
20150202|78463X558|RBL|8|SPDR INDEX SHS FDS S&P RUSSIA |14.23
20150202|78463X681|IRY|639|SPDR S&P INTERNATIONAL HEALTH |48.69
20150202|78463X707|GML|1467|SPDR SER TR SPDR S&P MID LATIN|49.18
20150202|78463X715|IPW|25902|SPDR S&P INTERNATIONAL ENERGY |19.51
20150202|78463X731|IPD|150|SPDR|37.63
20150202|78463X749|RWO|16131|SPDR DOW JONES GLOBAL REAL EST|50.30
20150202|78463X764|MDD|1842|SPDR S&P INTERNATIONAL MID CAP|28.84
20150202|78463X772|DWX|9309|SPDR INDEX SHS FDS S&P INTL DI|42.17
20150202|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|21.87
20150202|78463X822|JSC|189|SPDR SER TR SPDR RUSSELL/NOMUR|48.82
20150202|78463X855|GII|27006|SPDR S&P GLOBAL INFRASTURE ETF|48.61
20150202|78463X863|RWX|207|SPDR DOW JONES INTERNATIONAL R|43.06
20150202|78463X889|GWL|18705|SPDR SER TR FDS SPDR S&P WORLD|26.93
20150202|784635104|SPW|185|SPX CORPORATION|83.57
20150202|78464A102|MTK|8897|SPDR MORGAN STANLEY TECHNOLOGY|96.84
20150202|78464A144|CBND|94|SPDR SER TR BARCLAYS ISSUER SC|33.40
20150202|78464A151|IBND|4534|SPDR BARCLAYS INTL CORP BOND E|32.61
20150202|78464A201|SLYG|6272|SPDR S&P 600 SMALL CAP GROWTH |174.50
20150202|78464A276|BABS|1537|SPDR NUVEEN BARCLAYS|66.29
20150202|78464A284|HYMB|3318|SPDR SER TR NUVEEN S&P HIGH YL|58.95
20150202|78464A292|PSK|1461|SPDR SER TR WELLS FARGO PFD ST|44.82
20150202|78464A300|SLYV|3345|SPDR S&P 600 SMALL CAP VALUE E|100.39
20150202|78464A318|VRD|617|SPDR NUVEEN S&P VRDO MUN BD ET|29.90
20150202|78464A334|BWZ|6624|SPDR BARCLAYS SHORT TERM INTER|31.18
20150202|78464A367|LWC|1278|SPDR SER TR BARCLAYS LONG TERM|43.90
20150202|78464A375|ITR|13337|SPDR SER TR BARCLAYS INTERMEDI|34.81
20150202|78464A383|MBG|921|SPDR BARCLAYS MORTGAGE BACKED |27.45
20150202|78464A409|SPYG|3167|SPDR|94.99
20150202|78464A417|JNK|3621|SPDR BARCLAYS HIGH YIELD BD ET|38.94
20150202|78464A425|SHM|41921|SPDR NUVEEN BARCLAYS SHORT TER|24.47
20150202|78464A433|INY|450|SPDR NUVEEN BARCLAYS N Y MUN B|24.09
20150202|78464A458|TFI|20144|SPDR NUVEEN BARCLAYS MUN BD ET|24.67
20150202|78464A474|SCPB|1121420|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150202|78464A490|WIP|625|SPDR SER TR DB INTL GOVT INFLA|56.06
20150202|78464A508|SPYV|4862|SPDR S&P 500 VALUE ETF|97.01
20150202|78464A516|BWX|2140|SPDR BARCLAYS INTL TREAS BD ET|54.46
20150202|78464A532|XTN|22028|SPDR SER TR S&P TRANSN ETF|100.32
20150202|78464A540|XTL|1488|SPDR SER TR S & P TELECOM ETF |56.07
20150202|78464A573|XHS|7190|SPDR S&P HEALTH CARE SERVICES |110.93
20150202|78464A581|XHE|398|SPDR SER TR S&P HEALTH CARE EQ|88.85
20150202|78464A631|XAR|2152|SPDR S&P AEROSPACE & DEFENSE E|107.45
20150202|78464A649|LAG|1539|SPDRS BARCLAYS AGGREGATE BD ET|59.52
20150202|78464A656|IPE|1315|SPDR BARCLAYS TIPS ETF|57.88
20150202|78464A664|TLO|117324|SPDR BARCLAYS|79.27
20150202|78464A672|ITE|144|SPDR BARCLAYS INTER TERM TREAS|60.91
20150202|78464A680|BIL|2079|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150202|78464A698|KRE|1096110|SPDR S&P REGIONAL BANKING ETF |36.85
20150202|78464A706|DGT|51|SPDR GLOBAL DOW ETF|67.43
20150202|78464A714|XRT|352599|SPDR SERIES TR SPDR S&P RETAIL|92.90
20150202|78464A722|XPH|1992|SPDR SER TR SPDR S&P PHARMACEU|111.38
20150202|78464A730|XOP|67958|SPDR SER TR OIL & GAS EXPLORAT|46.18
20150202|78464A748|XES|75121|SPDR SER TR SPDR S&P OIL & GAS|24.95
20150202|78464A755|XME|358|SPDR SER TR SPDR S&P METALS & |27.12
20150202|78464A789|KIE|52|SPDR S&P INSURANCE ETF|62.82
20150202|78464A797|KBE|11407|SPDR S&P BANK ETF|30.33
20150202|78464A805|THRK|1407|SPDR RUSSELL 3000 ETF|149.70
20150202|78464A813|SLY|13222|SPDR S&P 600 SMALL CAP ETF|101.01
20150202|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|118.78
20150202|78464A839|MDYV|1460|SPDR S&P 400 MID CAP VALUE ETF|82.52
20150202|78464A854|ONEK|341|SPDR RUSSELL 1000 ETF|94.11
20150202|78464A870|XBI|5779|SPDR SER TR SPDR S&P BIOTECH E|199.65
20150202|78464A888|XHB|706|SPDR SERIES TR SPDR S&P HOMEBU|34.29
20150202|78467J100|SSNC|83|SS&C TECH HLDGS INC COM STK (D|55.33
20150202|78467K107|SSEZY|110941|SSE PLC SPONSORED ADR (UNITED |24.17
20150202|78467V103|RLY|12392|SSGA ACTIVE ETF TR|26.47
20150202|78467V202|INKM|25813|SSGA ACTIVE ETF TR|32.69
20150202|78467V608|SRLN|79|SPDR BLACKSTONE/GSO SENIOR LOA|48.43
20150202|78467V806|SYE|98|SPDR MFS SYSTEMATIC CORE EQUIT|55.92
20150202|78467V863|RORO|400|SPDR SSGA RISK AWARE ETF|39.15
20150202|78467V889|SYG|48|SPDR MFS SYSTEMATIC GROWTH EQU|57.18
20150202|78467X109|DIA|398513|SPDR DOW JONES INDL AVERAGE ET|171.48
20150202|78467Y107|MDY|3438|SPDR S&P MIDCAP 400 ETF TR UTS|261.07
20150202|78468R101|SST|8415|SPDR BARLAYS SHT TERM TREASURY|30.37
20150202|78468R200|FLRN|129|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150202|78468R408|SJNK|11210|SPDR BARCLAYS SER TR SHORT TER|28.95
20150202|78468R507|EMCD|220|SPDR SER TR SPDR BOFA M.L. EME|28.91
20150202|78468R606|XOVR|573|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20150202|78468R705|MMTM|2241|SPDR SER TR S&P 1500 MOMENTUM |85.65
20150202|78468R804|LGLV|3261|SPDR RUSSELL 1000 LOW VOLATILI|73.76
20150202|78468R846|IJNK|587|SPDR BARCLAYS INTERNATIONAL HI|22.37
20150202|78468R861|TIPX|4|SPDR BARCLAYS 1-10 YEAR TIPS E|19.63
20150202|78468R887|SMLV|13625|SPDR RUSSELL 2000 LOW VOLATILI|75.57
20150202|78469C103|SP|482|SP PLUS|22.32
20150202|78478V209|STRIZZZZ|2423|STR HLDGS INC COM STK NEW (DE)|1.00
20150202|78486Q101|SIVB|85|SVB FINANCIAL GROUP|112.90
20150202|785014101|SWHI|2234209|SW INNOVATIVE HOLDINGS, INC. C|.
20150202|78572M105|SBMRY|2|SABMILLER PLC SPONSORED ADR|54.45
20150202|78573L106|SBRA|163|SABRA HEALTH CARE REIT INC|32.70
20150202|78573L205|SBRAP|19159|SABRA HEALTHCARE REIT, INC. PF|27.15
20150202|786449207|SFE|542|SAFEGUARD SCIENTIFICS INC|18.33
20150202|78648T100|SAFT|130|SAFETY INS GROUP INC|61.95
20150202|786584102|SAFRY|1|SAFRAN S A SPONSORED ADR (FRAN|16.70
20150202|786598300|SGA|10|SAGA COMMUNICATIONS, INC CL A |40.67
20150202|78667J108|SAGE|1460|SAGE THERAPEUTICS INC COM|40.39
20150202|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|25.67
20150202|790849103|STJ|274|ST. JUDE MEDICAL INC.|65.87
20150202|79380Q106|SKAS|4006|SAKER AVIATION INC COM STK (NV|0.12
20150202|794016105|SLNN|12158|SALEEN AUTOMOTIVE INC COM STK |0.02
20150202|79466L302|CRM|28|SALESFORCE.COM INC|56.45
20150202|79471V105|SMM|322|SALIENT MIDSTREAM & MLP FD SHS|21.56
20150202|795226109|SAL|108|SALISBURY BANCORP INC(NEW)|27.30
20150202|795435106|SLXP|2364|SALIX PHARMACEUTICALS LTD DEL |134.67
20150202|79546E104|SBH|1841|SALLY BEAUTY HLDGS INC|31.08
20150202|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.74
20150202|79588J102|SAXPY|563|Sampo OYJ Unsponsored ADR repr|24.22
20150202|79604U107|SMSEY|1607|SAMSONITE INTERNATIONAL S.A UN|15.19
20150202|796043107|SSN|534|Samson Oil & Gas Limited Spons|0.16
20150202|798241105|SJT|229|SAN JUAN BASIN ROYALTY TR|13.95
20150202|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.71
20150202|799085501|SMGBY|155|SAN MIGUEL SPONS ADR (REP 2-B)|17.27
20150202|79970Y105|SN|541837|SANCHEZ ENERGY CORP COM STK (D|11.14
20150202|800013104|SAFM|208|SANDERSON FARMS INC|79.96
20150202|80004C101|SNDK|565|SANDISK CORP|75.91
20150202|80007A102|PER|1075|SANDRIDGE PERMIAN TR COM UNIT |7.46
20150202|80007P307|SD|234861|SANDRIDGE ENERGY, INC.|1.41
20150202|80007R105|SCHYY|66|SANDS CHINA LTD UNSPONSORED AD|49.08
20150202|80007T101|SDT|10691|SANDRIDGE MISSISSIPPIAN TR I|3.66
20150202|80007V106|SDR|1833|SANDRIDGE MISSISSIPPIAN TR II |4.50
20150202|80013R206|SAND|1833|SANDSTORM GOLD LTD. ORDINARY S|4.04
20150202|800212201|SDVKY|615|SANDVIK AB ADR|10.49
20150202|800363103|SASR|24|SANDY SPRING BANCORP INC|24.73
20150202|800677106|SGMO|1836|SANGAMO BIOSCIENCES INC|12.79
20150202|80104Q208|SLLDY|110|SANLAM LTD SPONSORED ADR (SOUT|12.08
20150202|801063207|SIMH|1268|SANOMEDICS INTERNATIONAL HOLDI|.
20150202|80287P100|SNPHY|1898|SANTEN PHARMACEUTICAL CO UNSPO|31.33
20150202|80303D107|SNWV|11475|SANUWAVE HEALTH INC COM STK (N|0.22
20150202|803054204|SAP|15539|SAP SE ADS (EA REPSTG 1 COM SH|65.36
20150202|803062108|SAPE|200|SAPIENT CORP|24.86
20150202|80349A208|SAR|2680|SARATOGA INVESTMENT CORP COM N|15.26
20150202|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.62
20150202|803521103|SARA|4780|SARATOGA RESOURCES INC|0.16
20150202|803607100|SRPT|5598|SAREPTA THERAPEUTICS INC COM S|12.00
20150202|803866300|SSL|46440|SASOL LTD SPONSORED ADR|37.08
20150202|804136109|SENY|32714|SAUER ENERGY, INC|0.08
20150202|804395101|BFS|63|SAUL CENTERS INC|57.09
20150202|805147105|ZERO|22500|SAVE THE WORLD AIR INC|0.42
20150202|80585Y308|SBRCY|31893|SBERBANK|3.50
20150202|80589M201|SCUCL|1875|SCANA CORP 2009 SER A 7.70% EN|25.02
20150202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150202|806037107|SCSC|12|SCANSOURCE INC|34.48
20150202|806407102|HSIC|77|SCHEIN (HENRY) INC|138.07
20150202|806857108|SLB|1721|SCHLUMBERGER LTD|82.39
20150202|80687P106|SBGSY|849|SCHNEIDER ELECTRIC SE UNSPONSO|15.12
20150202|806870200|SMIT|120|SCHMITT INDUSTRIES INC NEW|2.61
20150202|806882106|SCHN|625|SCHNITZER STEEL INDS INC CL-A |16.88
20150202|807066105|SCHL|46|SCHOLASTIC CORP|36.78
20150202|808513105|SCHW|756|SCHWAB CHARLES CORP|25.98
20150202|808513204|SCHWPRB|4668|SCHWAB CHARLES CORP DEP SHS RE|26.82
20150202|808524102|SCHB|466|SCHWAB STRATEGIC TR US BROAD M|48.44
20150202|808524201|SCHX|153240|SCHWAB STRATEGIC TR US LARGE-C|47.74
20150202|808524300|SCHG|89464|SCHWAB STRATEGIC TR US LARGE-C|51.13
20150202|808524409|SCHV|14237|SCHWAB STRATEGIC TR US LARGE-C|42.27
20150202|808524508|SCHM|165368|SCHWAB STRATEGIC U.S. MID-CAP |40.33
20150202|808524607|SCHA|49755|SCHWAB STRATEGIC TR US SMALL-C|53.69
20150202|808524706|SCHE|97209|SCHWAB STRATEGIC TR US EMERGIN|23.90
20150202|808524730|FNDE|5135|SCHWAB FUNDAMENTAL EMERGING MK|23.03
20150202|808524748|FNDC|39347|SCHWAB FUNDAMENTAL INTL SMALL |25.82
20150202|808524755|FNDF|96959|SCHWAB FUNDAMENTAL INTL LARGE |25.61
20150202|808524763|FNDA|7018|SCHWAB FUNDAMENTAL U S SMALL C|28.95
20150202|808524771|FNDX|24227|SCHWAB FUNDAMENTAL U S LARGE C|29.04
20150202|808524789|FNDB|10823|SCHWAB FUNDAMENTAL U S BROAD M|28.98
20150202|808524797|SCHD|438388|SCHWAB STRATEGIC TR US DIVIDEN|38.61
20150202|808524805|SCHF|3910|SCHWAB STRATEGIC TR INTL EQTY |28.93
20150202|808524839|SCHZ|639|SCHWAB US AGGREGATE BOND ETF|53.26
20150202|808524847|SCHH|15651|SCHWAB STRATEGIC U.S. REIT ETF|41.54
20150202|808524854|SCHR|36604|SCHWAB INTERMEDIATE-TERM US TR|54.91
20150202|808524862|SCHO|234|SCHWAB SHORT-TERM US TREASURY |50.81
20150202|808524870|SCHP|61301|SCHWAB STRATEGIC US TIPS ETF|55.92
20150202|808524888|SCHC|30069|SCHWAB STRATEGIC TR INTL SMALL|28.77
20150202|808541106|SWM|39|SCHWEITZER-MAUDUIT INT'L INC|38.86
20150202|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|7.38
20150202|80874P109|SGMS|22106|SCIENTIFIC GAMES CORPORATION|11.81
20150202|808831101|SCIO|70459|SCIO DIAMOND TECH CORP COM STK|1.17
20150202|80908T101|SQI|19|SCIQUEST, INC. COMMON STOCK|14.22
20150202|80917V105|SMNPF|7531|SCORPIO MINING CORP|0.16
20150202|810186106|SMG|215|SCOTTS MIRACLE-GRO COMPANY|63.43
20150202|811054402|SSP|1540|E.W. SCRIPPS COM NEW CL A COM |19.73
20150202|811065101|SNI|2821|SCRIPPS NETWORKS INTERACTIVE I|71.09
20150202|811066109|SCRC|76500|SCRIPSAMERICA INC COM STK (DE)|0.22
20150202|811543107|SEB|1|SEABOARD CORP MASS|3824.99
20150202|811699107|SEAC|155|SEACHANGE INTL INC|7.06
20150202|811707801|SBCF|18221|SEACOAST BKG CORP FLA|12.66
20150202|811733104|SFRX|24218|SEAFARER EXPLORATION CORP. COM|.
20150202|811904101|CKH|15|SEACOR HOLDINGS INC|71.95
20150202|811916105|SA|5200|SEABRIDGE GOLD INC|9.22
20150202|81211K100|SEE|1203|SEALED AIR CORP(NEW)|40.50
20150202|81222V103|SRER|100|SEARCHCORE, INC. COMMON STOCK |0.06
20150202|81234D109|SRSC|1177|SEARS CANADA INC (F)|9.30
20150202|812350106|SHLD|2607|SEARS HOLDINGS|31.84
20150202|812350155|SHLDW|422|SEARS HOLDINGS CORPORATION WAR|21.01
20150202|812578102|SGEN|1000|SEATTLE GENETICS INC|31.16
20150202|813113206|SOMLY|420|SECOM LTD ADR|14.63
20150202|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150202|81362J100|EYES|8871|SECOND SIGHT MEDICAL PRODUCTS |8.78
20150202|81369Y100|XLB|182835|SELECT SECTOR SPDR FD-MATERIAL|47.69
20150202|81369Y308|XLP|124581|CONSUMER STAPLES SECTOR SPDR|48.02
20150202|81369Y407|XLY|4011|SELECT SECTOR SPDR-CONSUMER DI|69.99
20150202|81369Y506|XLE|75677|ENERGY SECTOR SPDR|75.55
20150202|81369Y605|XLF|498691|FINANCIAL SECTOR SPDR|23.01
20150202|81369Y704|XLI|1612890|INDUSTRIAL SECTOR SPDR|54.57
20150202|81369Y803|XLK|4731|TECHNOLOGY SECTOR SPDR|39.90
20150202|81369Y886|XLU|8727|UTILITIES SECTOR SPDR|48.32
20150202|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.80
20150202|81603X108|SEKEY|133|SEIKO EPSON CORP UNSPONSORED A|20.54
20150202|816078307|SKHSY|1090|SEKISUI HOUSE LTD SPONS ADR|12.99
20150202|81618T100|SIR|179|SELECT INCOME REIT COM SH BEN |24.87
20150202|816300107|SIGI|325|SELECTIVE INSURANCE GROUP INC |25.82
20150202|816300404|SGZA|390|SELECTIVE INS GROUP INC 5.875%|25.24
20150202|81631Y102|SELF|6|SELF STORAGE GROUP. INC. COMMO|3.57
20150202|81663A105|SEMG|57|SEMGROUP CORPORATION CLASS A C|67.33
20150202|81663N206|SMI|703|SEMICONDUCTOR MANUFACTURING IN|4.23
20150202|816645105|LEDS|9522|SEMILEDS CORP COM|1.30
20150202|816850101|SMTC|4|SEMTECH CORP|25.46
20150202|816851109|SRE|291|SEMPRA ENERGY|111.92
20150202|817070501|SENEA|123|SENECA FOODS CORP CL-A|25.88
20150202|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.75
20150202|81721M109|SNH|472|SENIOR HOUSING PROPS TST SBI|23.29
20150202|81721M208|SNHN|242|SENIOR HOUSING PPTY TRUST 5.62|25.00
20150202|81724Q107|SNMX|7687|SENOMYX INC|5.28
20150202|81725T100|SXT|223|SENSIENT TECHNOLOGIES CORP|61.00
20150202|81731L109|SVCTF|274|SENVEST CAPITAL INC (F)|126.24
20150202|817337405|SQNM|33589|SEQUENOM INC NEW|3.68
20150202|817340201|SQBG|58|SEQUENTIAL BRANDS GROUP, INC. |10.35
20150202|817565104|SCI|184|SERVICE CORP INTL|22.63
20150202|81763U100|SREV|1830|SERVICESOURCE INTL LLC INC COM|3.35
20150202|81768T108|SFBS|85|SERVISFIRST BANCSHARES INC COM|30.40
20150202|818097107|SSE|1260|SEVENTY SEVEN ENERGY INC COM|3.95
20150202|81814P209|STRNY|33|SEVERN TRENT PLC SPONSORED ADR|32.32
20150202|818800104|SGSOY|8519|SGS SA ADR (SWITZERLAND)|19.02
20150202|81941W101|SHWGY|1720|SHANDONG WEIGAO GRP MED POLYME|3.14
20150202|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.58
20150202|819882200|SHCAY|1462|SHARP CORP ADR (U S)|1.98
20150202|82028K200|SJR|426|SHAW COMMS INC CL B NON-VT PRT|23.14
20150202|82312B106|SHEN|880|SHENANDOAH TELECOMM CO.|29.71
20150202|824348106|SHW|134|SHERWIN-WILLIAMS CO|271.27
20150202|824543102|SHLO|2|SHILOH INDUSTRIES INC|12.23
20150202|824596100|SHG|119|SHINHAN FINL GRP CO LTD ADS(RE|39.85
20150202|824631105|SKLKY|970|SHINSEI BANK LTD TOKYO SPONS A|3.66
20150202|82510E209|SRGHY|22684|SHOPRITE HOLDINGS LTD ORD SPON|15.90
20150202|82568P304|SFLY|1938|SHUTTERFLY, INC|43.87
20150202|825690100|SSTK|9|SHUTTERSTOCK INC|56.29
20150202|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.12
20150202|825784101|SIBE|5110|SIBLING GROUP HOLDINGS, INC. N|0.12
20150202|82620P102|BSRR|200|SIERRA BANCORP|15.84
20150202|82621J105|SIEN|22|SIENTRA INC COMMON STOCK|15.04
20150202|826516106|SWIR|373|SIERRA WIRELESS INC|36.11
20150202|826546103|SIF|121|SIFCO INDUSTRIES INC|28.99
20150202|82655M107|SIFY|15|SIFY TECHNOLOGIES LTD ADS|1.33
20150202|826552101|SIAL|12|SIGMA - ALDRICH CORP|137.52
20150202|826598104|SGLB|93270|SIGMA LABS, INC. COMMON STOCK |0.06
20150202|82661L101|SGMA|100|SIGMATRON INTL INC|5.92
20150202|82662E106|SGRB|500|SIGMABROADBAND CO. COMMON|0.02
20150202|826640104|SGNL|563|SIGNAL GENETICS INC COM STK (D|2.63
20150202|82669G104|SBNY|471|SIGNATURE BANK|117.13
20150202|82670K128|SGGHU|29104|SIGNATURE GROUP HOLDINGS, INC,|7.50
20150202|826917106|SIGA|2763|SIGA TECHNOLOGIES INC|1.41
20150202|826919102|SLAB|138|SILICON LABORATORIES INC|43.76
20150202|827048109|SLGN|332|SILGAN HOLDINGS INC|51.41
20150202|82705T102|SIMG|313|SILICON IMAGE INC|7.26
20150202|827084864|SPIL|103212|SILICONWARE PRECISON IND ADS|8.56
20150202|82735Q102|SBY|178|SILVER BAY RLTY TR CORP COM ST|15.58
20150202|827458100|SVBL|124454|SILVER BULL RESOURCES, INC|0.14
20150202|82771R105|SFMI|6131482|SILVER FALCON MINING, INC. CLA|.
20150202|82817Q103|SSNI|9564|SILVER SPRING NETWORKS INC COM|7.10
20150202|82823L106|SSRI|300|SILVER STANDARD RES INC (F)|6.17
20150202|828336107|SLW|746|SILVER WHEATON CORP|22.97
20150202|82835P103|SVM|9747|SILVERCORP METALS INC COM (CAN|1.32
20150202|828359109|SAMG|174|SILVERCREST ASSET MGMT GROUP C|14.10
20150202|828365106|SVLC|45|SILVERCREST MINES INC ORD SHS |1.33
20150202|828730200|SFNC|678|SIMMONS FIRST NATL CRP CL-A|37.42
20150202|828806109|SPG|100|SIMON PROPERTIES GROUP INC|198.66
20150202|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.05
20150202|828867101|SMPL|1|SIMPLICITY BANCORP INC|17.59
20150202|829073105|SSD|423|SIMPSON MANUFACTURING CO INC|32.64
20150202|829214105|SLP|1|SIMULATIONS PLUS INC|6.36
20150202|829226109|SBGI|904|SINCLAIR BROADCAST GP INC CL A|24.74
20150202|82929N105|SPSTY|106|Singapore Post Ltd Unsponsored|31.63
20150202|82929W105|SPXCY|1643|Singapore Exchange Ltd Unspons|86.14
20150202|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|24.83
20150202|82930C106|SINGY|1042|Singapore Airlines Ltd Unspons|18.70
20150202|82932V102|SING|5305|SINGLEPOINT INC COM STK (NV)|0.01
20150202|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.48
20150202|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.82
20150202|82935V109|SINO|4525|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20150202|829357102|SCOK|85|SINOCOKING COAL & COKE CHEMICA|2.61
20150202|82936K102|SMAC|500|SINO MERCURY ACQUISITION CORP |9.60
20150202|82966C103|SIRO|96|SIRONA DENTAL SYSTEMS INC COM |90.22
20150202|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|5.69
20150202|82988R104|SITO|7300|SITO MOBILE, LTD. COMMON STOCK|0.31
20150202|83002F100|SIXD|2893|6D GLOBAL TECHNOLOGIES, INC. C|6.40
20150202|83013P105|SZMK|355|SIZMEK INC COM STK (DE)|5.96
20150202|830505301|SKVKY|42282|SKANDINAVISKA ENSKILDA BANKEN |12.08
20150202|830561205|SKBSY|1007|SKANSKA AB SPONSORED ADR (SWE)|22.18
20150202|830566105|SKX|18052|SKECHERS USA INC|60.35
20150202|830719100|SKKY|700|SKKYNET CLOUD SYSTEMS INC COMM|1.49
20150202|83083J104|SKUL|390|SKULLCANDY INC|10.02
20150202|83084C108|SKPO|4978|SKYE PETROLEUM INC NEW COM STK|0.02
20150202|83084G109|MOBI|1661|SKY -MOBI LIMITED ADS|3.59
20150202|83084J103|SKYS|1356|SKY SOLAR HOLDINGS, LTD AMERIC|12.32
20150202|83084V106|SKYAY|29908|SKY PLC (UK)|55.75
20150202|83086T208|SPU|69742|SKYPEOPLE FRUIT JUICE INC COM |1.30
20150202|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|83.05
20150202|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |4.20
20150202|831609102|SMAK|7812|SMACK SPORTSWEAR COM STK (NV) |0.04
20150202|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150202|83171N108|SSCFF|368|SMARTCOOL SYSTEMS INC|0.04
20150202|83172R108|SMT|13180|SMART TECHNOLOGIES INC COMMON |1.44
20150202|83175M205|SNN|36697|SMITH & NEPHEW PLC ADS(NEW)(RP|35.80
20150202|831756101|SWHC|2602|SMITH & WESSON HLDG CORP|12.30
20150202|831865209|AOS|471|SMITH A O CORP|59.41
20150202|832154108|SMSI|8276|SMITH MICRO SOFTWARE INC|1.59
20150202|83238P203|SMGZY|710|SMITHS GROUP PLC SPONSORED ADR|16.93
20150202|832677108|SMKY|95669|SMOKY MARKET FOODS, INC. COMMO|0.02
20150202|833034101|SNA|345|SNAP ON INCORPORATED (HOLDING)|132.71
20150202|833551104|LNCE|96|SNYDERS- LANCE INC|29.09
20150202|83364L109|SCGLY|119|SOCIETE GENERALE FRANCE SP ADR|8.09
20150202|833792104|SDXAY|893|SODEXO AMERICAN DEPOSITARY SHS|99.45
20150202|83404D109|SFTBY|13018|Softbank Corp Unsponsored ADR |29.64
20150202|83413U308|SLRA|1828|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20150202|83416M105|SUNS|116|SOLAR SR CAP LTD|15.18
20150202|83416T100|SCTY|34258|SOLARCITY CORP|48.61
20150202|83416X101|SPCL|7956|SOLARIS POWER CELLS, INC. NEW |0.04
20150202|83417A100|SLTD|280031|SOLAR3D INC COM STK (DE)|0.17
20150202|8342EP107|XPL|591|SOLITARIO EXPLORATION & ROYALT|0.83
20150202|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|51.60
20150202|834223208|SNGX|24817|SOLIGENIX, INC. COMMON STOCK|1.15
20150202|83441Q105|SOBS|2|SOLVAY BK CORP SOLVAY NEW YORK|32.70
20150202|83490A100|SOPW|15576|SOLAR POWER, INC. COM STK|1.85
20150202|83545G102|SAH|2785|SONIC AUTOMOTIVE INC CL A|24.63
20150202|835451105|SONC|219|SONIC CORP|30.27
20150202|835495102|SON|721|SONOCO PRODUCTS CO.|44.20
20150202|83569C102|SONVY|267|Sonova Holding AG Unsponsored |26.33
20150202|835898107|BID|286|SOTHEBY'S COM|42.55
20150202|835916107|SONSXXXX|2500|SONUS NETWORKS INC|3.80
20150202|835916503|SONS|1360|SONUS NETWORKS INC|19.08
20150202|83600E109|SOHOM|297|SOTHERLY HOTELS LP 7.00% SENIO|24.94
20150202|836034108|SFUN|691|SOUFUN HLDGS LTD ADR REPSTG 1 |6.11
20150202|83615L106|ESTX|1079|SOURCE ETF TR EURO STOXX 50 ET|44.88
20150202|840441109|SSB|111|SOUTH ST CORP COM STK (SC)|59.71
20150202|84129L103|STHC|5554|SOUTHCORP CAP INC COM STK (DE)|0.01
20150202|842400202|SCEPRB|8588|SOUTHERN CALIF ED 4.08% PFD|21.93
20150202|842400301|SCEPRC|1625|SOUTHERN CALIF ED 4.24% PFD|22.44
20150202|842400723|SCEDP|265|SOUTHERN CALIF EDISON CO PFD S|107.00
20150202|842400756|SCEDN|90|SOUTHERN CALIFORNIA EDISON CO |101.03
20150202|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|33.41
20150202|842434300|SOCGP|145|SOUTHERN CALIF GAS CO 6% PFD-A|31.00
20150202|842587107|SO|17|SOUTHERN CO|50.72
20150202|84265V105|SCCO|81|SOUTHERN COPPER CORPORATION CO|27.28
20150202|843075300|SITS|8800|SOUTHERN ITS INTERNATIONAL INC|0.07
20150202|843380106|SMBC|180|SOUTHERN MISSOURI BANCORP INC |37.00
20150202|84470P109|SBSI|5118|SOUTHSIDE BANCSHARES INC|27.30
20150202|844741108|LUV|2790|SOUTHWEST AIRLINES CO|45.18
20150202|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|15.26
20150202|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|13.87
20150202|845467109|SWN|416|SOUTHWESTERN ENERGY CO (DELAWA|24.79
20150202|84610H108|SSS|365|SOVRAN SELF STORAGE INC|94.75
20150202|846425833|SBSA|470|SPANISH BROADCASTING SYS INC A|2.65
20150202|84649R200|CODE|2578|SPANSION INC, CLASS A COMMON S|35.46
20150202|846819100|SPAR|6700|SPARTAN MTRS INC|5.21
20150202|847215100|SPTN|309|SPARTANNASH CO COM STK (MI)|25.76
20150202|847235108|SPA|62|SPARTON CORP|23.48
20150202|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|14.91
20150202|84756N109|SEP|3291|SPECTRA ENERGY PARTNERS, LP CO|54.35
20150202|847560109|SE|389275|SPECTRA ENERGY CORP COM|33.44
20150202|847577103|EDTXF|11500|SPECTRAL MED INC COM (CANADA) |0.29
20150202|84760C107|SPNC|32|SPECTRANETICS CORP|32.71
20150202|84761R103|SEPJY|700|SPECTRIS PLC UNSPON ADR (UK)|15.70
20150202|84763A108|SPPI|4098|SPECTRUM PARMACEUTICALS INC|7.00
20150202|84764T106|SPDC|96|SPEED COMMERCE, INC COM STK|2.38
20150202|84770S209|SPMI|95857|Speedemissions, Inc. New Commo|.
20150202|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|22.29
20150202|84832P102|SSPC|365|SPENDSMART NETWORKS INC COM ST|0.87
20150202|84841Q109|ANY|4481|SPHERE 3D CORP COMMON SHARES|3.80
20150202|84842R304|SPEX|11012|SPHERIX INC COM STK NEW (MD)|0.93
20150202|848543104|SPDL|3000|SPINDLE, INC. COMMON STOCK|0.55
20150202|84856M209|SPMYY|1328|SPIRENT COMMUNICATIONS PLC ADS|5.36
20150202|848577102|SAVE|92|SPIRIT AIRLS INC COM|74.14
20150202|84860W102|SRC|297|SPIRIT RLTY CAPITAL INC (NEW) |12.86
20150202|84863T106|SPOK|1300|SPOK HOLDINGS INC, COM STK|17.12
20150202|848637104|SPLK|91|SPLUNK INC COM STK (DE)|51.65
20150202|84918E104|SDISY|446|SPORTS DIRECT INTL PLC UNSPONS|21.37
20150202|84920Y106|SPWH|6760|SPORTSMAN'S WAREHOUSE HOLDINGS|7.13
20150202|849343108|SRLP|157|SPRAGUE RES LP COM UNIT REPSTG|23.54
20150202|85172J101|LEAF|34|SPRINGLEAF HLDGS INC COM STK (|31.60
20150202|85207X109|SPRZ|410|SPRIZA, INC. COMMON STOCK|1.66
20150202|85208M102|SFM|1482|SPROUTS FMRS MKT INC COM STK (|36.41
20150202|852193101|SGLRF|1516|SPYGLASS RESOURCES CORP. COMMO|0.22
20150202|85223W101|SQBK|24|SQUARE 1 FINANCIAL INC COM|23.26
20150202|852312305|STAA|66405|STAAR SURGICAL CO|6.00
20150202|852387109|STAF|32383|STAFFING 360 SOLUTIONS, INC. C|0.45
20150202|85254C305|SSI|3986|STAGE STORES INC|20.00
20150202|85254J102|STAG|110|STAG INDL INC USA|26.20
20150202|85254J201|STAGPRA|201|STAG INDUSTRIAL INC 9% PFD SER|27.23
20150202|852857200|STMP|50|STAMPS.COM INC|45.57
20150202|853118206|SGBLY|1124|STANDARD BANK GROUP LTD SPONSO|13.29
20150202|853616100|SMPR|447|STANDARD METALS PROCESSING, IN|1.25
20150202|85375C101|SPF|3496|STANDARD PACIFIC CORP|7.02
20150202|854305208|STLY|783|STANLEY FURNITURE INC|2.96
20150202|854502101|SWK|2162|STANLEY BLACK & DECKER, INC CO|93.65
20150202|854502705|SWJ|2251|STANLEY BLACK & DECKER INC 5.7|25.62
20150202|855030102|SPLS|403|STAPLES INC|17.05
20150202|85512C105|SGU|2943|STAR GAS PARTNERS L.P.|6.71
20150202|855155107|SMRS|3100|STAR MTN RES INC COM|0.97
20150202|855244109|SBUX|2949|STARBUCKS CORPORATION|87.53
20150202|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.11
20150202|855707105|STFC|19|STATE AUTO FINANCIAL CORP|22.00
20150202|85571B105|STWD|150|STARWOOD PROPERTY TRUST, INC|23.93
20150202|85571H102|STSC|11395|START SCIENTIFIC, INC. COMMON |0.23
20150202|85571W109|SWAY|96|STARWOOD WAYPOINT RESIDENTIAL |24.24
20150202|85590A401|HOT|118739|STARWOOD HOTELS & RESORTS WORL|71.97
20150202|856121108|SBAZ|20|STATE BANK CORP|4.85
20150202|85711T305|SNC|100|STATE NATIONAL COMPANIES, INC.|9.72
20150202|857477509|STTPRC|97206|STATE STREET CORP PFD SHS SER |24.34
20150202|857477889|STTPRE|573|STATE STR CORP DEPOSITARY SHS |25.73
20150202|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.35
20150202|85771P102|STO|162|STATOIL ASA ADS (1 ORD)|16.80
20150202|858119100|STLD|2933|STEEL DYNAMICS INC|17.04
20150202|858155203|SCS|312|STEELCASE INC CL A|16.88
20150202|858375108|SMRT|127|STEIN MART INC|13.76
20150202|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |11.98
20150202|858568207|SCQ|500|STELLUS CAPITAL|25.01
20150202|85857R204|STEM|1653|STEMCELLS INC|1.14
20150202|85858C107|STML|15|STEMLINE THERAPEUTICS INC COM |15.48
20150202|858912108|SRCL|619|STERICYCLE INC|131.29
20150202|858915101|SGURF|22000|STERLING RESOURCES LTD|0.17
20150202|859152100|STE|10696|STERIS CORP|65.22
20150202|85916J409|STXS|33132|STEREOTAXIS INC COM STK NEW (D|1.66
20150202|85917A100|STL|14496|STERLING BANCORP DEL COM STK|13.18
20150202|859241101|STRL|5572|STERLING CONSTRUCTION CO INC|3.47
20150202|86031P106|STEV|55160|STEVIA CORP COM STK (NV)|0.08
20150202|86031Q104|STVF|59525|STEVIA FIRST CORP COM STK|0.34
20150202|860372101|STC|20|STEWART INFORMATION SVCS CORP |35.80
20150202|860630300|SFN|229|STIFEL FINANCIAL CORP 5.75% SR|25.82
20150202|86074Q102|SWC|1947|STILLWATER MINING CO|13.67
20150202|861012102|STM|326|STMICROELECTRONICS N.V.|8.30
20150202|861025104|SYBT|63|STOCK YARDS BANCORP, INC COM S|30.80
20150202|86164T107|EDF|2932|STONE HBR EMERGING MKTS INCOME|15.27
20150202|861642106|SGY|120|STONE ENERGY CORP|14.08
20150202|86181Q300|SGM|4069|STONEGATE MTG CORP COM STK (OH|10.06
20150202|86183P102|SRI|14|STONERIDGE INC|12.62
20150202|86183Q100|STON|7037|STONEMOR PARTNERS L.P. COM UNI|28.24
20150202|862121100|STOR|5328|STORE CAP CORP COM STK (MD)|22.96
20150202|862580107|STWC|135|STRAINWISE, INC.|1.50
20150202|86271B106|SGBZ|2|STRATEGABIZ INC COM|4.00
20150202|86271N100|SENR|6243|STRATEGIC ENVIRONMENTAL & ENER|1.09
20150202|86272T106|BEE|943|STRATEGIC HOTELS & RESORTS, IN|13.42
20150202|86277F101|SOGFF|7087|STRATEGIC OIL & GAS (CANADA)|0.13
20150202|86280B105|STTX|2500|STRATEX OIL & GAS HOLDINGS INC|0.06
20150202|863236105|STRA|165|STRAYER EDUCATION INC|67.00
20150202|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.51
20150202|863667101|SYK|810|STRYKER CORP|91.05
20150202|86388A108|STB|1678|STUDENT TRANSPORTATION, INC. (|5.54
20150202|86458Q108|SHGT|882|SUCCESS HOLDING GROUP INTERNAT|8.88
20150202|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.28
20150202|864691100|SZEVY|692|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20150202|864909106|SCMP|688|SUCAMPO PHARMACEUTICALS INC CL|15.06
20150202|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|19.92
20150202|865617203|SMTOY|779|SUMITOMO ELEC INDS ADR|13.03
20150202|86562M209|SMFG|8610|SUMITOMO MITSUI FINANCIAL GROU|6.74
20150202|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |27.37
20150202|86563T104|SMMYY|52882|SUMITOMO METAL MINING CO LTD U|14.46
20150202|865646103|SUMR|543|SUMMER INFANT INC COM STK|3.08
20150202|866082100|INN|151|SUMMIT HOTEL PPTYS INC COM STK|12.82
20150202|866082308|INNPRB|1993|SUMMIT HOTEL PROPERTIES, INC. |28.01
20150202|866082407|INNPRC|1500|SUMMIT HOTEL PPTYS PFD SER C 7|26.71
20150202|866142102|SMLP|7535|SUMMIT MIDSTREAM PARTNERS LP C|37.95
20150202|86663B201|SNBC|1039|SUN BANCORP INC (N J) NEW|18.30
20150202|866633100|SURRY|84|SUN ART RETAIL GP LTD UNSPONSO|9.04
20150202|866674104|SUI|2328|SUN COMMUNITIES INC|67.73
20150202|866796105|SLF|1258|SUN LIFE FINANCIAL INC|30.57
20150202|866942105|SNHY|44|SUN HYDRAULICS CORP|36.24
20150202|86722A103|SXC|374|SUNCOKE ENERGY INC COM STK (DE|15.10
20150202|86722Y101|SXCP|2770|SUNCOKE ENG PARTNERS LP COM UI|24.89
20150202|867224107|SU|2405|SUNCOR ENERGY INC (NEW)|29.81
20150202|86732G306|SNEY|12678|SUNERGY, INC.|.
20150202|86732Y109|SUNE|2952|SUNEDISON, INC COM|18.73
20150202|86737J206|SGMZ|363|SUNGAME CORPORATION.|1.68
20150202|86737M100|GOMO|12337|SUNGY MOBILE LTD ADS|5.23
20150202|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.38
20150202|867475105|SNNY|17|SUNNYSIDE BANCORP INC COM STK |9.91
20150202|86764L108|SXL|2356|SUNOCO LOGISTICS PARTNERS L.P.|41.72
20150202|86765K109|SUN|46|SUNOCO LP COM UNIT REPSTG LTD |50.14
20150202|867652406|SPWR|858|SUNPOWER CORP COM STK (DE)|24.12
20150202|86769A305|SSBN|459|SUNSET BRANDS, INC.|1.56
20150202|86782U106|SSH|1391|SUNSHINE HEART INC|4.98
20150202|867892101|SHO|630|SUNSTONE HOTEL INVESTORS INC|17.05
20150202|867892507|SHOPRD|3047|SUNSTONE HOTEL INVESTORS, INC |26.66
20150202|867914103|STI|1922|SUNTRUST BANKS INC|38.42
20150202|867914509|STIPRA|187|SUNTRUST BANKS INC DEP SHS REP|22.40
20150202|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150202|86800U104|SMCI|252|SUPER MICRO COMPUTER INC COM S|36.57
20150202|86803T104|STBFY|5878|SUNTORY BEVERAGE & FOOD LTD AM|17.64
20150202|868153107|SDPI|64|SUPERIOR DRILLING PRODS INC CO|3.50
20150202|868157108|SPN|284|SUPERIOR ENERGY SVCS INC|20.00
20150202|868168105|SUP|83|SUPERIOR INDUSTRIES INTL INC|18.25
20150202|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|37.95
20150202|868459108|SUPN|1220|SUPERNUS PHARMACEUTICALS INC C|8.50
20150202|868536103|SVU|10330|SUPERVALU INC|9.74
20150202|86858W101|SPRT|630|SUPPORT. COM INC, COMMON STOCK|1.96
20150202|868861105|SGTPY|77800|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.92
20150202|868861204|SGTZY|100|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.42
20150202|869099101|SUSQ|2079|SUSQUEHANNA BANCSHARES INC|12.61
20150202|86944A105|SGMNF|49307|SUTTER GOLD MINING INC.|0.05
20150202|869587402|SVCBY|102557|SVENSKA CELLULOSA B SPONS ADR |24.20
20150202|86959C103|SVNLY|4463|Svenska Handelsbanken Unsponso|23.74
20150202|86959H201|SIVBO|276|SVB CAP II GTD TR PFD SECS%|25.70
20150202|86959K105|SUZBY|291|Suzano Papel E Celulose SA Spo|8.10
20150202|870123106|SWGAY|6004|SWATCH GROUP AG UNSPON ADR (SW|19.94
20150202|870195104|SWDBY|1307|Swedbank AB Sponsored ADR (Swe|24.25
20150202|870297199|FUE|24|SWEDISH EXPT CR CORP ELEMENTS |9.84
20150202|870297306|RJN|191211|SWEDISH EXPT CR CORP ELEMENTS |3.59
20150202|870321106|SWTUY|184|SWEDISH ORPHAN BIOVITRUM AB SP|10.50
20150202|870738101|SFY|567250|SWIFT ENERGY CO (HOLDING COMPA|2.13
20150202|870808300|SWSH|500|SWISHER HYGIENE INC COM STK NE|2.15
20150202|870875101|SWZ|4|SWISS HELVETIA FUND INC|11.05
20150202|870886108|SSREY|6826|SWISS RE LTD SPON ADR (CHE)|90.32
20150202|871503108|SYMC|2193|SYMANTEC CORP|24.77
20150202|87155N109|SYIEY|37|Symrise Ag Unsponsored ADR (Ge|16.40
20150202|871561106|SYNC|4589|SYNACOR, INC COM STK|2.11
20150202|87157D109|SYNA|350|SYNAPTICS INCORPORATED|76.81
20150202|87159A103|GEVA|722|SYNAGEVA BIOPHARMA CORP COM ST|115.22
20150202|87160A100|SYT|75|SYNGENTA AG ADS (1/5 ORD)|65.08
20150202|87160G107|SURG|500|SYNERGETICS USA, INC.|4.80
20150202|871607107|SNPS|124|SYNOPSYS INC|42.99
20150202|87161C402|SNVPRC|200|SYNOVUS FINL CORP PERP PFD SER|27.69
20150202|87161C501|SNV|132|SYNOVUS FINANCIAL CORP NEW COM|25.77
20150202|87162H103|SYNT|209|SYNTEL INC|43.25
20150202|87162T206|SNTA|2068|SYNTA PHARMACEUTICALS INC COM |2.38
20150202|87162W100|SNX|360|SYNNEX CORPORATION|74.19
20150202|871628103|SYMX|11432|SYNTHESIS ENERGY SYSTEMS, INC.|0.71
20150202|871639308|SGYP|2198|SYNERGY PHARMACEUTICALS, INC. |2.91
20150202|87164C102|SYUT|1170|SYNUTRA INTERNATIONAL, INC.|5.37
20150202|87164P103|SYRG|210|SYNERGY RESOURCES CORPORATION |12.23
20150202|87165B103|SYF|2100|SYNCHRONY FINL COM STK (DE)|30.86
20150202|87184P109|SSMXY|289|SYSMEX CORP UNSPON ADR (JPN)|22.56
20150202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150202|872277207|TCBPRB|194|TCF FINANCIAL CORP DEL DEP SHS|26.95
20150202|872277405|TCBPRC|119|TCF FINANCIAL CORPORATION PERP|25.08
20150202|87233Q108|TCP|5398|TC PIPELINES LP UTS|68.09
20150202|872351408|TTDKY|913|TDK CORP AMER DEP SH|63.08
20150202|872375100|TE|715|TECO ENERGY INC|21.33
20150202|87238Q103|TCPC|1718|TCP CAP CORP COM STK (DE)|15.76
20150202|87240R107|TFSL|53|TFS FINANCIAL CORPORATION COM |14.02
20150202|872438106|TCRD|79|THL CREDIT INC COM STK (DE)|10.89
20150202|872540109|TJX|1552|TJX COMPANIES INC|65.94
20150202|872590104|TMUS|264|T-MOBILE US INC|30.18
20150202|87265H109|TPH|3907|TRI POINTE HOMES INC COM STK (|14.33
20150202|87265K102|TSLX|141|TPG SPECIALTY LENDING INC COM |17.48
20150202|87305R109|TTMI|215|TTM TECHNOLOGIES INC|6.95
20150202|87306N107|TTAPY|1585|TTW PUBLIC COMPANY LIMITED UNS|18.03
20150202|87336U105|DATA|207|TABLEAU SOFTWARE INC|80.76
20150202|874039100|TSM|81668|TAIWAN SEMICON MFG LTD(5COMSH)|22.71
20150202|87405B103|TKTDY|1529|Takata Corp, Tokyo Unsponsored|23.60
20150202|874054109|TTWO|423|TAKE-TWO INTERACTIVE SOFTWARE |29.72
20150202|874080104|XRS|81|TAL EDUCATION GROUP ADS REPSTG|31.01
20150202|87425E103|TLM|113233|TALISMAN ENERGY INC|7.52
20150202|874697105|TEP|7439|TALLGRASS ENERGY PARTNERS LP|49.16
20150202|87482X101|TLMR|76|TALMER BANCORP INC (MI)|13.52
20150202|875372104|TNDM|324|TANDEM DIABETES CARE INC COM|12.29
20150202|875465106|SKT|344|TANGER FACTORY OUTLET CENTERS |39.35
20150202|87600U104|TRX|7530|TANZANIAN ROYALTY EXPLORATION,|0.61
20150202|87600Y106|TAOM|1337|TAOMEE HLDGS LTD SPON ADR (CYM|3.98
20150202|87611X105|NGLS|422454|TARGA RESOURCES PARTNERS LP CO|45.05
20150202|87612E106|TGT|704|TARGET CORPORATION|73.61
20150202|87612G101|TRGP|596|TARGA RESOURCES CORPORATION CO|86.83
20150202|87614A102|TEXQY|326|TARGET ENERGY LTD SPONSORED AD|1.79
20150202|87651B104|TASR|845|TASER INTERNATIONAL INC|27.01
20150202|876511106|TGB|11824|TASEKO MINES LTD|0.75
20150202|876568502|TTM|443|TATA MOTORS LIMITED ADS|49.32
20150202|876570607|TATYY|59|TATE & LYLE PLC SPONS ADR-NEW-|40.73
20150202|876664103|TCO|25|TAUBMAN CENTERS INC|81.95
20150202|87669X106|TAUG|44907|TAURIGA SCIENCES, INC.|0.01
20150202|87690J100|TAYO|7144|TAYLOR CONSULTING INC COMMON S|0.35
20150202|877163105|TAYD|266|TAYLOR DEVICES INC|11.24
20150202|87724P106|TMHC|996|TAYLOR MORRISON HOME CORP CL A|17.77
20150202|878237106|TECD|20|TECH DATA CORP|57.10
20150202|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|4.26
20150202|878546209|TKPPY|376|TECHNIP ADS (EA REPTG ONE ORD |14.71
20150202|87873R101|TTNDY|6637|TECHTRONIC INDS LTD SP ADR|16.38
20150202|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|11.05
20150202|878742204|TCK|5419|TECK RESOURCES LIMITED CLASS B|12.88
20150202|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|7.78
20150202|87876P201|TGEN|45|TECOGEN INC NEW COM STK (DE)|4.74
20150202|878950104|TCYSF|1400|TECSYS INC|7.45
20150202|879063204|TINLY|228|TEIJIN LTD ADR|30.05
20150202|87911B209|TKMR|7760|TEKMIRA PHARMACEUTICALS CORP N|25.61
20150202|87911J103|HQH|2445|TEKLA HEALTHCARE INVS SHS BEN |33.78
20150202|87911K100|HQL|1227|TEKLA LIFE SCIENCES INVS SH BE|27.03
20150202|879273209|TEO|86|TELECOM ARGENTINA ADS (EA REPT|19.06
20150202|879366102|TLFX|369606|TELEFIX COMMUNICATIONS HOLDING|.
20150202|879382208|TEF|6|TELEFONICA SA ADS(RP 1 SH CAPI|14.91
20150202|87943Q109|TKAGY|647|TELEKOM AUSTRIA AG ADS (1 ORD)|13.09
20150202|879433795|TDA|711|TELEPHONE AND DATA SYSTEMS INC|23.54
20150202|879433829|TDS|1433|TELEPHONE & DATA SYS INC (NEW)|23.25
20150202|879433837|TDJ|1578|TELEPHONE & DATA SYS INC PFD 7|25.35
20150202|879433845|TDE|1517|TELEPHONE & DATA SYS INC SR NT|25.32
20150202|879433852|TDI|20|TELEPHONE AND DATA SYSTEMS INC|25.22
20150202|879455103|TNAV|1054|TELENAV INC COM STK (DE)|6.48
20150202|87952P307|TLTZY|200|Tele2 AB Unsponsored ADR repre|5.66
20150202|879531309|TVBCY|4600|TELEVSN BROADCST LTD SPON ADR |12.41
20150202|87960M205|TLSNY|11099|TeliaSonera AB Unsponsored ADR|12.34
20150202|879603108|TLKGY|75|TELKOM SA SOC LTD (ZAF)|23.97
20150202|879604106|TKOI|5140|TELKONET INC|0.18
20150202|87969N204|TLSYY|9181|TELSTRA CRP LTD ADS(RP 5 ORD) |25.31
20150202|87971M103|TU|1532|TELUS CORP (F)|34.30
20150202|87974T105|TLPY|3163|TELUPAY INTERNATIONAL INC. COM|0.11
20150202|879939106|TTEC|235|TELETECH HOLDINGS INC|22.06
20150202|880192109|TEI|9950|TEMPLETON EMER MKTS INCM FD|11.07
20150202|880198106|GIM|6784|TEMPLETON GLOBAL INCOME FD|7.22
20150202|88022F105|TRF|71|TEMPLETON RUSSIA & EAST EURO F|8.78
20150202|88031M109|TS|1133|TENARIS S.A. ADS (EA REPTG 2 O|28.24
20150202|88032L100|TENX|3500|TENAX THERAPEUTICS INC COMMON |3.40
20150202|88032Q109|TCEHY|34122|Tencent Holdings Limited Unspo|17.03
20150202|88033G407|THC|2671|TENET HEALTHCARE CORPORATION|42.28
20150202|880345103|TNC|19|TENNANT COMPANY|65.21
20150202|88076W103|TDC|1127|TERADATA CORORATION DEL COM ST|44.56
20150202|880779103|TEX|1999|TEREX CORP|22.48
20150202|881005201|TNH|1892|TERRA NITRO LP (DEP COMMON UTS|121.66
20150202|88101J200|TRRED|450|TERRA ENERGY RESOURCES, LTD. C|0.60
20150202|88102J100|TRTC|39982|TERRA TECH CORP. COMMON|0.27
20150202|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|9.45
20150202|88104R100|TERP|100|TERRAFORM PWR INC|32.54
20150202|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|21.74
20150202|88146M101|TRNO|601|TERRENO REALTY CORPORATION COM|22.80
20150202|88146M200|TRNOPRA|56|TERRENO RLTY CORP PFD SER A (M|26.37
20150202|881569107|TSRO|400|TESARO INC COM STK (DE)|40.23
20150202|88157K101|TESO|383|TESCO CORP (ALTA.) F|10.24
20150202|88160R101|TSLA|1420|TESLA MTRS INC COM STK (DE)|203.60
20150202|881609101|TSO|676|TESORO CORPORATION|81.73
20150202|88162F105|TTI|218|TETRA TECHNOLOGIES INC|4.94
20150202|88162G103|TTEK|1247|TETRA TECH INC|23.03
20150202|881624209|TEVA|300|TEVA PHARMACEUTICAL LTD INDS A|56.86
20150202|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150202|88165N105|TTPH|453|TETRAPHASE PHARMACEUTICALS INC|36.36
20150202|88166A508|WEAT|7449|TEUCRIUM COMMODITY TR WHEAT FD|10.95
20150202|882228307|TCBIL|806|TEXAS CAP BANCSHARES INC 6.5% |24.55
20150202|882228406|TCBIP|311|TEXAS CAPITAL BANCSHARES, INC.|24.63
20150202|88224Q107|TCBI|234|TEXAS CAPITAL BANCSHARES INC|40.85
20150202|882672108|TRER|1252|TEXAS RARE EARTH RESOURCES COR|0.21
20150202|882681109|TXRH|210|TEXAS ROADHOUSE INC COM STK (D|33.59
20150202|88288L200|TWDL|16734|TEXAS WYOMING DRILLING, INC.|.
20150202|883203101|TXT|1590|TEXTRON INCORPORATED OF DEL|42.56
20150202|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150202|883211104|TXTR|144|TEXTURA CORPORATION COM|24.94
20150202|883219107|THLEY|158|THALES SPONS ADR|52.81
20150202|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.77
20150202|88322Q108|TGTX|13762|TG THERAPEUTICS, INC. COMMON S|14.24
20150202|88337U102|SEEK|899566|THEDIRECTORY COM INC|.
20150202|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.36
20150202|883378101|TSOI|42730|THERAPEUTIC SOLUTIONS INTL INC|.
20150202|88338H100|THERF|20920|THERATECHNOLOGIES INC COM|0.44
20150202|88338N107|TXMD|6755|THERAPEUTICSMD, INC. COMMON ST|4.06
20150202|88338T104|THRX|2688|THERAVANCE INC|11.27
20150202|883556102|TMO|343|THERMO FISHER SCIENTIFIC INC. |125.21
20150202|88410V100|THNS|550|THINSPACE TECHNOLOGY INC COM S|0.15
20150202|885160101|THO|54|THOR INDUSTRIES INC|56.35
20150202|88554D205|DDD|25364|3 D SYSTEMS CORP NEW|29.08
20150202|88555Y109|DPSM|12300|3D PIONEER SYSTEMS INC. COMMON|0.03
20150202|88579F201|TDCP|214763|3DICON CORP COM STK (OK)|.
20150202|88579Y101|MMM|44|3M COMPANY;COM USD0.01|162.30
20150202|885807206|THLD|199|THRESHOLD PHARMACEUTICALS INC |3.72
20150202|88630M104|TPI|212053|TIANYIN PHARMACEUTICAL|0.50
20150202|886410109|TIRTZ|144|TIDELANDS ROYALTY TR B UBI|1.42
20150202|886423102|TDW|395|TIDEWATER(CITIZEN/NON CITIZEN)|29.26
20150202|886547108|TIF|899|TIFFANY & CO|86.64
20150202|8867EQ101|TIGR|554|TIGERLOGIC CORPORATION COM STK|0.33
20150202|88673M201|TBLMY|121|Tiger Brands Ltd Sponsored ADR|33.89
20150202|88677A104|CDOM|176|TIGER X MEDICAL, INC. COMMON S|0.11
20150202|886885102|TLYS|234|TILLYS INC CL A|13.74
20150202|887133205|TLR|200|TIMBERLINE RES COR COM NEW (DE|0.65
20150202|887228104|TIME|295|TIME INC COM|25.04
20150202|887317303|TWX|848|TIME WARNER INC NEW COM STK|77.93
20150202|88732J207|TWC|6012|TIME WARNER CABLE INC NEW COM |136.13
20150202|887399103|TMST|1080|TIMKENSTEEL CORPORATION|27.00
20150202|88741P103|TGD|6798|TIMMINS GOLD CORP COM SHS (CAN|1.10
20150202|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150202|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|8.94
20150202|88830R101|TITN|280|TITAN MACHINERY INC. COMMON ST|14.13
20150202|88907F105|TOKTY|132|TOKAI TOKYO FINL HLDGS INC SPO|6.73
20150202|88907J107|TKAI|269|TOKAI PHARMACEUTICALS INC COMM|12.26
20150202|889094108|TKOMY|443|Tokio Marine Holdings, Inc. Sp|35.25
20150202|889115101|TKGSY|40196|Tokyo Gas Co Ltd Unsponsored A|24.05
20150202|889478103|TOL|2454|TOLL BROTHERS INC|34.62
20150202|889899100|TMBXF|1300|Tombstone Exploration Corporat|0.02
20150202|890110109|TMP|54|TOMPKINS FINANCIAL CORPORATION|51.27
20150202|890260201|TNXP|128|TONIX PHARMACEUTICALS HLDG COR|6.03
20150202|890516107|TR|444|TOOTSIE ROLL INDUSTRIES INC|31.19
20150202|89054C101|TPDKY|10473|Topdanmark AS Unsponsored ADR |3.35
20150202|890747306|TOPPY|500|TOPPAN PRTG LTD SPONSORED ADR |6.74
20150202|890880206|TRYIY|149|TORAY INDS ADR|85.94
20150202|89102U103|TRCH|4969|TORCHLIGHT ENERGY RESOURCES, I|0.51
20150202|891027302|TMKPRB|496|TORCHMARK CORPORATION 5.875% J|25.30
20150202|891092108|TTC|389|TORO COMPANY|64.91
20150202|891160509|TD|241|TORONTO-DOMINION BANK (THE)|39.83
20150202|89141B108|TREN|4135|TORRENT ENERGY CORP|.
20150202|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|43.10
20150202|89147X104|TPZ|781|TORTOISE PWR AND ENERGY INFRAS|25.59
20150202|89148B101|NTG|820|TORTOISE MLP FUND, INC. COM ST|26.06
20150202|89148H108|TTP|31|TORTOISE PIPELINE & ENERGY FD |28.49
20150202|89151E109|TOT|989|TOTAL S.A. ADS (REPTSG ONE ORD|51.51
20150202|891515207|TOTDY|136|TOTO LTD ADR|22.29
20150202|89156D106|THCZ|7116|TOTALLY HEMP CRAZY INC. COMMON|.
20150202|891826109|TOWR|34|TOWER INTL INC COM STK (DE)|23.67
20150202|891894107|TW|2181|TOWERS WATSON & CO COM STK CL |118.50
20150202|892231101|TSQ|164|TOWNSQUARE MEDIA INC CL A COM |12.14
20150202|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.44
20150202|892330101|TYIDY|100|Toyota Industries Corporation |54.40
20150202|892331307|TM|279|TOYOTA MOTOR CRP SPONSORED ADR|128.85
20150202|892356106|TSCO|408|TRACTOR SUPPLY CO|81.17
20150202|89255N203|TSRE|939|TRADE STREET RESIDENTIAL, INC.|7.96
20150202|89336Q100|TWMC|186|TRANS WORLD ENTERTAINMENT CORP|3.47
20150202|89342J108|TPAC|217031|TRANS-PACIFIC AEROSPACE CO INC|.
20150202|89346D107|TAC|4135|TRANSALTA CORP CANADA (F)|8.73
20150202|89353D107|TRP|2630|TRANSCANADA CORPORATION(HOLDIN|44.48
20150202|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |11.96
20150202|89365K305|TBIO|14301|TRANSGENOMIC INC COM STK (DE) |3.74
20150202|89366M201|TRXC|6407|TRANSENTERIX, INC. NEW COMMON |2.97
20150202|893662106|TGA|1941|TRANSGLOBE ENERGY CORP|2.91
20150202|893716209|TTHI|100|TRANSITION THERAPEUTICS|6.99
20150202|89376V100|TLP|4518|TRANSMONTAIGNE PARTNERS L.P.|36.80
20150202|893870204|TGS|1053|TRANSPORT GAS DE SUR ADS(RP5 B|3.13
20150202|89417E109|TRV|46|TRAVELERS COMPANIES, INC. (THE|102.82
20150202|894174200|TANN|85|TRAVELCENTERS AMER LLC 8.25% S|25.64
20150202|89420Y209|TSYHY|707|TRAVELSKY TECH LTD SPONS ADR R|10.58
20150202|89421Q205|TZOO|41|TRAVELZOO INC COM STK NEW (DE)|8.58
20150202|894648104|TREC|75|TRECORA RESOURCES|13.75
20150202|894650100|TG|61|TREDEGAR CORPORATION|21.39
20150202|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |90.70
20150202|89486M206|TMICY|768|TREND MICRO INC SPONS ADR-NEW |28.48
20150202|89531P105|TREX|400|TREX CO INC|42.53
20150202|895364107|TRCY|4|TRI CITY BANKSHARES CORP CMT|17.25
20150202|895436103|TY|338|TRI CONTINENTAL CORPORATION|20.85
20150202|895848109|TCAP|4|TRIANGLE CAPITAL CORPORATION C|20.96
20150202|895848208|TCC|590|TRIANGLE CAP CORP 7% SR NT DUE|25.32
20150202|89600B201|TPLM|218936|TRIANGLE PETROLEUM CORP (NEW) |5.25
20150202|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|57.00
20150202|89620H105|TETZF|45338|TRILOGY ENERGY CORP ORD SHS (C|5.19
20150202|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|23.84
20150202|89626T103|TMIAF|5237|TRIMETALS MINING INC. COMMON S|0.07
20150202|896288107|TNET|35|TRINET GROUP INC COM STK (DE) |33.17
20150202|896522109|TRN|4577|TRINITY INDUSTRIES|26.47
20150202|89677Y100|TPVG|2|TRIPLEPOINT VENTURE GROWTH BDC|13.86
20150202|89678J102|DSOX|112|TRITON EMISSION SOLUTIONS INC.|0.23
20150202|89679E300|TBK|904|TRIUMPH BANCORP,INC. COM|13.00
20150202|89685A102|TRIV|1188|TRIVASCULAR TECHONOLOGIES, INC|9.78
20150202|897238119|TROVW|655|TROVAGENE INC WT PUR COM EXP 5|3.85
20150202|897238309|TROV|33031|TROVAGENE INC COM NEW (DE)|6.50
20150202|89783T102|RVREF|259915|TRUE GOLD MINING INC ORDINARY |0.13
20150202|89785L107|TRUE|100|TRUECAR INC COM STK (DE)|17.58
20150202|89785X101|TBI|100|TRUEBLUE, INC.|22.06
20150202|897888103|TRLA|247|TRULIA INC (DEL)|42.68
20150202|898202106|TRUP|1985|TRUPANION INC COM STK (DE)|7.10
20150202|898349105|TRST|40|TRUSTCO BK CORP N Y|6.43
20150202|898402102|TRMK|75|TRUSTMARK CORP|21.36
20150202|898529102|TSGTY|798|TSINGTAO BREWERY CO LTD ADR|67.13
20150202|898570106|TUBE|1768|TUBEMOGUL INC COM|15.18
20150202|899035505|TUES|4092|TUESDAY MORNING CORPORATION|17.70
20150202|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.83
20150202|899415202|TUWOY|1051|TULLOW OIL PLC UNSPONSORED ADR|2.74
20150202|899736102|TUNG|801785|TUNGSTEN CORP. COMMON STOCK|.
20150202|899896104|TUP|18|TUPPERWARE BRANDS CORP|67.61
20150202|89990A102|TURA|100|TURBINE AVIATION INC COM|1.25
20150202|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150202|90010R109|TKHVY|403|TURK HAVA YOLLARI AO UNSPONSOR|38.46
20150202|900111204|TKC|21777|TURKCELL ILETISIM HIZMETLERI A|14.44
20150202|900148701|TKGBY|82898|TURKIYE GRTI BK SPN ADR|4.24
20150202|900435108|TRQ|3531|TURQUOISE HILL RES LTD COM|2.88
20150202|90130A101|FOXA|8408|TWENTY-FIRST CENTY FOX INC CL |33.16
20150202|90137F103|XXII|35721|22ND CENTURY GROUP, INC. COMMO|1.17
20150202|901401307|TBTEF|9741|Twin Butte Energy Ltd Ordinary|0.55
20150202|901476101|TWIN|8|TWIN DISC.INCORPORATED|16.10
20150202|90184L102|TWTR|2301|TWITTER INC COM STK (DE)|37.53
20150202|90187B101|TWO|179|TWO HBRS INVT CORP COM STK (MD|10.32
20150202|90207B107|TURV|140|TWO RIVERS WATER & FARMING COM|0.63
20150202|90207C105|TRCB|545|TWO RIVER BANCORP COM STK (NJ)|8.34
20150202|902104108|IIVI|26|II-VI INC|17.19
20150202|90214J101|TWOU|2886|2U INC COM STK|17.79
20150202|902252105|TYL|2|TYLER TECHNOLOGIES INC|106.08
20150202|902494103|TSN|513|TYSON FOODS INC CL A|39.04
20150202|90255U106|UAMM|56666|UA MULTIMEDIA INC COM STK NEW |.
20150202|90263W201|UBSPRD|315|UBS PFD FUNDING TST IV TST PFD|18.97
20150202|902641612|MLPS|7364|UBS AG JERSEY BRH AG MONTHLY S|11.47
20150202|902641646|MLPI|74481|UBS E-TRACS ALERIAN MLP INFRAS|38.75
20150202|902641679|DJCI|421|E-TRACS LNK TO THE BLOOMBERG|18.51
20150202|902641745|UBN|1017|E-TRACS UBS BLOOMBERG CMCI ENE|9.12
20150202|902641752|UBM|22778|E-TRACS UBS BLOOMBERG CMCI IND|14.75
20150202|902641760|UAG|1104|E-TRACS UBS BLOOMBERG CMCI AGR|20.70
20150202|902641778|UCI|373788|E-TRACS UBS BLOOMBERG CMCI ETN|14.97
20150202|902641810|UBG|25488|E-TRACS UBS BLOOMBERG CMCI GOL|34.64
20150202|902641828|UBC|519|E-TRACS UBS BLOOMBERG CMCI LIV|21.53
20150202|902653104|UDR|162|UDR INC COM|33.26
20150202|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.74
20150202|902664408|MLPW|1051|UBS AG JERSEY BRANCH E TRACS L|33.56
20150202|902666106|UEXCF|5000|UEX CORP (CANADA)|0.20
20150202|90267L409|SDYL|134|UBS AG LONDON BRH ETRACS MTHLY|53.13
20150202|90267L805|DVHI|820|UBS AG LONDON BRH ETRACS DIVER|24.50
20150202|90268G607|DVYL|50|UBS AG LONDON BRH ETRACS MTHLY|49.65
20150202|902681105|UGI|409|UGI CORP (HOLDING CO)|36.99
20150202|90270L727|HDLV|427|ETRACS MONTHLY PAY 2XLEVERAGED|28.23
20150202|90270L792|SPLX|2538|UBS AG LDN ETRACS MNT RESET 2X|29.04
20150202|90270L859|DVHL|9450|UBS AG LONDON BRH ETRACS MONTH|23.71
20150202|90274D705|VQTS|511|UBS AG LONDON BRH E TRACS S&P |23.58
20150202|902748102|UIL|29|UIL HOLDINGS|46.00
20150202|902788108|UMBF|601|UMB FINANCIAL CORP|48.52
20150202|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.15
20150202|90290R100|SAMP|150420|USA RESTAURANT FUNDING INC. CO|.
20150202|902925106|USAK|67|USA TRUCK INC|27.80
20150202|902952100|GROW|244|US GLOBAL INVESTORS INC CL-A|3.28
20150202|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|22.05
20150202|902973791|USBPRO|328|US BANCORP DEL DEP SHS REPSTG |24.75
20150202|902973817|USBPRN|939|US BANCORP DEL DEP SHS|27.16
20150202|902973833|USBPRM|83|U.S. BANCORP DEPOSITARY SHARES|29.58
20150202|903002103|UMH|10|UMH PROPERTIES, INC.|9.63
20150202|90328S500|USAT|74724|USA Technologies, Inc. New Com|1.97
20150202|903293405|USG|727|USG CORP (NEW)|30.45
20150202|903313104|USMD|339|USMD HLDGS INC COM STK (DE)|15.04
20150202|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|13.06
20150202|90337L108|USPH|58|U.S.PHYSICAL THERAPY INC|38.79
20150202|90338S102|HTM|42881|U.S. GEOTHERMAL INC|0.48
20150202|903431104|UVND|6968|U-VEND INC COM STK (DE)|0.17
20150202|90346C206|UREE|96|U S RARE EARTHS INC COM STK NE|3.23
20150202|90346E103|SLCA|1452|U S SILICA HLDGS INC COM STK (|25.20
20150202|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150202|90347A100|UBNT|308|UBIQUITI NETWORKS INC COM STK |26.30
20150202|903480101|UCBJY|404|UCB UNSPONSORED ADR (BELGIUM) |38.92
20150202|90349P105|SWRL|8930|U-SWIRL INC COM STK (NV)|0.40
20150202|90350A104|UBIQ|399|UBIQUITY INC COM STK|0.67
20150202|90384S303|ULTA|249|ULTA SALON, COSMETICS & FRAGRA|131.94
20150202|903899102|ULBI|36|ULTRALIFE CORPORATION COM|3.35
20150202|903914109|UPL|612073|ULTRA PETROLEUM CORP|12.75
20150202|90400D108|RARE|800|ULTRAGENYX PHARMACEUTICAL INC |58.10
20150202|904034105|UTEK|246|ULTRATECH INC|15.94
20150202|90420M104|UMICY|325|UMICORE GROUP UNSPON ADR (BEL)|20.92
20150202|904214103|UMPQ|1614|UMPQUA HOLDINGS CORP|15.51
20150202|904311107|UA|78|UNDER ARMOUR INC CL A|72.08
20150202|904572203|UNXL|310|UNI-PIXEL, INC.|5.19
20150202|90458K103|UPCHY|3|Uni-President China Holdings L|85.35
20150202|904587102|UNRDY|69|UNIBAIL-RODAMCO SE UNPSPON ADR|28.22
20150202|90460M204|UNICY|14038|UNICHARM CORP SPONSORED ADR (J|5.57
20150202|904677200|UFI|673|UNIFI INC (NEW)|32.23
20150202|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.01
20150202|904708104|UNF|128|UNIFIRST CORPORATION|116.13
20150202|90476X103|UGDIF|10000|UNIGOLD INC|0.01
20150202|904767704|UL|3274|UNILEVER PLC ADS NEW (EA REPTS|43.97
20150202|90478E103|UNIS|165229|UNILIFE CORP NEW COM STK (DE) |3.97
20150202|904784709|UN|55327|UNILEVER NV(NEW) NY SHARES|43.37
20150202|90539J109|UBSH|52|UNION BANKSHARES CORP COM STK |20.00
20150202|90653R101|UDHI|114368|UNION DENTAL HOLDINGS INC|0.03
20150202|90916J300|UPZS|15000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150202|909214306|UIS|16|UNISYS CORP;COM NEW USD0.01|21.93
20150202|909218109|UNT|1046|UNIT CORPORATION|29.78
20150202|90933X100|UAPC|1679825|UNITED AMERICAN PETROLEUM CORP|.
20150202|909747107|CNAB|14916|UNITED CANNABIS CORP COM STK (|1.90
20150202|90984P303|UCBI|58|UNITED COMMUNITY BANKS INC|17.51
20150202|909907107|UBSI|684|UNITED BANKCHARES INC(W VA)|33.81
20150202|910047109|UAL|962|UNITED CONTINENTAL HOLDINGS IN|69.37
20150202|910187103|UDF|25|UNITED DEV FDG IV COM SHS OF B|16.24
20150202|910340108|UFCS|63|UNITED FIRE GROUP, INC.|27.94
20150202|91059D100|UEEC|56866|UNITED HEALTH PRODUCTS, INC. C|0.09
20150202|910710102|UIHC|1000|United Insurance Holdings Corp|24.43
20150202|911010106|UNMN|75|UNITED MINES INC ARIZ COM STK |0.10
20150202|911268209|UNTD|40|UNITED ONLINE INC COM NEW|13.20
20150202|911312106|UPS|1014|UNITED PARCEL SERVICE,INC.CL B|98.84
20150202|911363109|URI|107|UNITED RENTALS INC|82.85
20150202|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.10
20150202|91167Q100|BNO|102352|UNITED STS BRENT OIL FD LP|20.03
20150202|911684108|USM|770|UNITED STATES CELLULAR CORP|34.79
20150202|911684405|UZA|7139|UNITED STATES CELLULAR CORP 6.|25.15
20150202|911717106|USCI|1076|UNITED STS COMMODITY INDEX FD |46.04
20150202|911718104|CPER|793|UNITED STATES COPPER INDEX FUN|16.91
20150202|911718203|USAG|293|UNITED STS AGRICULTURE INDEX F|20.68
20150202|91201T102|UGA|6|UNITED STATES GASOLINE FUND LP|32.95
20150202|912318201|UNG|1336599|UNITED STATES NATURAL GAS FUND|13.67
20150202|91232N108|USO|1734730|UNITED STATES OIL FUND LP|17.82
20150202|91239R102|USPR|7569|U S PRECIOUS METALS INC|0.14
20150202|912613205|DNO|40|UNITED STATES SHORT OIL FUND L|61.08
20150202|91274K103|USTU|11414|US TUNGSTEN CORP COM STK (NV) |.
20150202|91288V103|USL|42334|UNITED STATES 12 MONTH OIL FUN|24.54
20150202|91288X109|UNL|734|UNITED STATES 12 MONTHS NATURA|12.84
20150202|912909108|X|2814|UNITED STATES STEEL CP|24.44
20150202|913004107|USTR|209|UNITED STATIONERS INC|40.31
20150202|913017109|UTX|826|UNITED TECHNOLOGIES CORP|114.78
20150202|913017117|UTXPRA|26524|UNITED TECHNOLOGIES CORP CORP |59.94
20150202|91307C102|UTHR|52|UNITED THERAPEUTICS CORP|141.13
20150202|91311E102|UUGRY|242|United Utilities Group Plc Spo|30.85
20150202|91324P102|UNH|2336|UNITEDHEALTH GROUP INC|106.25
20150202|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150202|91338E101|UAM|268|UNIVERSAL AMERICAN CORP|9.03
20150202|913456109|UVV|1145|UNIVERSAL CORP (HOLDING CO)|40.16
20150202|913456307|UVVZP|1|Universal Corporation Perp Pfd|985.00
20150202|91347P105|OLED|65317|UNIVERSAL DISPLAY CORP|31.86
20150202|913483103|UEIC|9|UNIVERSAL ELECTRONICS INC|63.74
20150202|913543104|UFPI|400|UNIVERSAL FOREST PRODUCTS INC |50.06
20150202|91359E105|UHT|324|UNIVERSAL HEALTH RLTY TR SBI|53.73
20150202|91359V107|UVE|382|UNIVERSAL INSURANCE HLDGS INC |23.23
20150202|913788105|UPGI|848|UNIVERSAL POWER GROUP INC COM |2.04
20150202|913821302|UUU|1049|UNIVERSAL SEC INSTRUMENTS INC |6.18
20150202|913837100|USAP|42|UNIVERSAL STAINLESS&ALLOY PROD|22.29
20150202|91388P105|UACL|164|UNIVERSAL TRUCK LOAD SERVICES,|23.56
20150202|913903100|UHS|235|UNIVERSAL HEALTH SVCS CL-B|102.53
20150202|913915104|UTI|57|UNIVERSAL TECHNICAL INSTITUTE |8.17
20150202|914270103|UGHS|265000|UNIVERSITY GEN HEALTH SYS INC |0.03
20150202|91529Y106|UNM|495|UNUM GROUP COM STK|31.06
20150202|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|0.99
20150202|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.23
20150202|915436109|UPMKY|2736|UPM-KYMMRME ADR (REPR ORD SHS)|17.59
20150202|91544A109|UPLD|260|UPLAND SOFTWARE INC COM|7.94
20150202|91688R108|URG|115749|Ur Energy Inc Common Shares (C|0.76
20150202|91688T104|URZ|1085|URANERZ ENERGY CORP|1.10
20150202|916896103|UEC|122076|URANIUM ENERGY CORP|1.27
20150202|917003105|URHN|63800|URANIUM HUNTER CORPORATION COM|.
20150202|91704A204|URBF|95272|URBAN BARNS FOODS INC COM STK |0.03
20150202|91704F104|UE|1135|URBAN EDGE PPTYS COM SHS (MD) |23.74
20150202|917047102|URBN|2635|URBAN OUTFITTERS INC|34.86
20150202|917277204|UPI|5620|UROPLASTY INC-NEW|1.23
20150202|917286205|UBA|138|URSTADT BIDDLE PROPS INC CL A |23.50
20150202|91732J102|ECOL|124|US ECOLOGY INC COM STK (DE)|41.46
20150202|918194101|WOOF|96|VCA INC COM STK (DE)|52.10
20150202|918204108|VFC|120|V. F. CORPORATION|69.37
20150202|91829F104|VOXX|11|VOXX INTL CORP|8.00
20150202|91843L103|VWR|8306|VWR CORPORATION COMMON STOCK|24.16
20150202|918641101|VGEN|1327|VACCINOGEN, INC. COMMON STOCK |2.55
20150202|91879Q109|MTN|166|VAIL RESORTS INC|87.76
20150202|918905100|VHI|993|VALHI INC|5.72
20150202|91911K102|VRX|3595|VALEANT PHARMACEUTICALS INTERN|159.97
20150202|91912E105|VALE|10442|VALE S A ADR (REPSTG 1 COM SHR|7.03
20150202|91912E204|VALEP|141469|VALE S A ADR (REPSTG 1 CL A PF|6.26
20150202|91912N105|VAPE|66976|VAPE HLDGS INC COM STK (DE)|0.71
20150202|91913Y100|VLO|5369|VALERO ENERGY CORP (NEW)|52.88
20150202|91914J102|VLP|107|VALERO ENERGY PARTNERS LP COM |49.95
20150202|919794107|VLY|27334|VALLEY NATIONAL BANCORP|9.08
20150202|920250107|VMRI|150|VALMIE RES INC COMMON STOCK|2.35
20150202|920253101|VMI|272|VALMONT INDS INC|120.12
20150202|920355104|VAL|36|VALSPAR CORP (THE)|83.43
20150202|921428108|APAFF|56000|VANADIUMCORP RESOURCES INC ORD|0.04
20150202|921659108|VNDA|34908|VANDA PHARMACEUTICALS INC COM |11.13
20150202|921909768|VXUS|9201|VANGUARD STAR FD VANGUARD TOTA|48.47
20150202|921910709|EDV|70697|VANGUARD EXTENDED DURATION TRE|141.60
20150202|921910816|MGK|45433|VANGUARD MEGA CAP GROWTH ETF|80.12
20150202|921910840|MGV|210|VANGUARD MEGA CAP VALUE|58.09
20150202|921910873|MGC|40379|VANGUARD MEGA CAP ETF|68.10
20150202|921932505|VOOG|9498|VANGUARD S&P 500 GROWTH ETF|98.44
20150202|921932703|VOOV|10075|VANGUARD S&P 500 VALUE ETF|86.19
20150202|921932778|VIOV|511|VANGUARD S&P SMALL CAP 600 VAL|95.97
20150202|921932794|VIOG|1591|VANGUARD S&P SMALL CAP 600 GRO|102.92
20150202|921932828|VIOO|912|VANGUARD S&P SMALL CAP 600 ETF|99.00
20150202|921932844|IVOV|2263|VANGUARD S&P MID CAP 400 VALUE|93.57
20150202|921932869|IVOG|3296|VANGUARD S&P MID CAP 400 GROWT|98.72
20150202|921937793|BLV|280|VANGUARD BD INDEX FD INC LONG |100.45
20150202|921937827|BSV|1748|VANGUARD BD INDEX FD INC SHORT|80.71
20150202|921937835|BND|9139|VANGUARD BD INDEX FD INC TOTAL|84.35
20150202|921943858|VEA|3135|VANGUARD FTSE DEVELOPED MARKET|38.15
20150202|921946406|VYM|107309|VANGUARD WHITEHALL FDS (VANGUA|66.77
20150202|921946885|VWOB|6223|VANGUARD EMERGING MKTS GOVT BD|76.81
20150202|922020805|VTIP|18987|VANGUARD SHT TRM INFLT-PROT FD|48.73
20150202|92203J407|BNDX|76224|VANGUARD TOTAL INTERNATIONAL B|54.06
20150202|92204A108|VCR|66885|VANGUARD CONSUMER DISCRETIONAR|113.28
20150202|92204A207|VDC|1446|VANGUARD CONSUMER STAPLES ETF |123.44
20150202|92204A306|VDE|52538|VANGUARD ENERGY ETF|106.20
20150202|92204A405|VFH|36294|VANGUARD FINANCIAL ETF|46.96
20150202|92204A504|VHT|2446|VANGUARD HEALTH CARE ETF|127.71
20150202|92204A801|VAW|5776|VANGUARD MATERIALS ETF|104.48
20150202|92204A876|VPU|26518|VANGUARD UTILITIES ETF|104.58
20150202|92204A884|VOX|43611|VANGUARD TELECOMMUNICATION SER|83.11
20150202|922042775|VEU|2470|VANGUARD FTSE ALL- WORLD EX-US|46.85
20150202|922042858|VWO|82|VANGUARD FTSE EMERGING MKTS ET|39.94
20150202|922042866|VPL|10834|VANGUARD FTSE PACIFIC ETF FTSE|57.54
20150202|92205F106|VNR|119972|VANGUARD NAT RES LLC COM UNIT |14.80
20150202|92205F205|VNRAP|6073|VANGUARD NAT RES LLC PERP PFD |24.49
20150202|92205F304|VNRBP|603|VANGUARD NATURAL RESOURCES LLC|21.36
20150202|92205F403|VNRCP|12838|VANGUARD NATURAL RESOURCES LLC|21.59
20150202|92206C102|VGSH|431|VANGUARD|61.19
20150202|92206C409|VCSH|24310|VANGUARD SHT-TERM CORP BD ETF |80.37
20150202|92206C599|VTHR|6759|VANGUARD RUSSELL 3000 ETF|92.10
20150202|92206C623|VTWG|5765|VANGUARD RUSSELL 2000 GROWTH E|101.09
20150202|92206C664|VTWO|24474|VANGUARD RUSSELL 2000 ETF|92.43
20150202|92206C680|VONG|6719|VANGUARD RUSSELL 1000 GROWTH E|96.65
20150202|92206C706|VGIT|1684|VANGUARD INTERMEDIATE-TERM GOV|66.10
20150202|92206C730|VONE|6843|VANGUARD RUSSELL 1000 ETF|92.07
20150202|92206C813|VCLT|132802|VANGUARD LG-TRM CORP BD ETF|97.63
20150202|92206C847|VGLT|7357|VANGUARD LG-TRM GOVT BD ETF|84.50
20150202|92206C870|VCIT|9668|VANGUARD INTERMEDIATE-TERM COR|88.70
20150202|922099205|VPCO|2910|VAPOR CORP COMMON STOCK|1.01
20150202|92210U205|VAPO|1048|VAPORIN INC. COMMON STOCK|1.30
20150202|922104104|VHUB|17068|VAPOR HUB INTERNATIONAL INC. C|0.04
20150202|92240G101|VVC|129|VECTREN CORPORATION|47.92
20150202|92240M108|VGR|366|VECTOR GROUP LTD|22.38
20150202|922587100|VMCI|8973|VEMICS INC|.
20150202|92262A107|APPY|128|VENAXIS INC|0.50
20150202|92276F100|VTR|1|VENTAS INC|79.81
20150202|92276M204|VTRB|253|VENTAS RLTY LTD PARTNERSHIP VE|25.55
20150202|922908363|VOO|68596|VANGUARD INDEX FDS S&P 500 ETF|182.99
20150202|922908512|VOE|4118|VANGUARD MID-CAP VALUE INDEX F|87.31
20150202|922908553|VNQ|29614|VANGUARD REIT ETF|86.55
20150202|922908595|VBK|2474|VANGUARD SMALL-CAP GROWTH ETF |124.79
20150202|922908611|VBR|2188|VANGUARD SMALL-CAP VALUE ETF|102.28
20150202|922908629|VO|5144|VANGUARD MID-CAP ETF|121.08
20150202|922908637|VV|919|VANGUARD LARGE-CAP ETF|91.69
20150202|922908736|VUG|5333|VANGUARD GROWTH ETF|102.80
20150202|922908744|VTV|8047|VANGUARD VALUE ETF|81.03
20150202|922908751|VB|4320|VANGUARD SMALL-CAP ETF|114.16
20150202|922908769|VTI|155425|VANGUARD TOTAL STOCK MARKET ET|103.10
20150202|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.04
20150202|92335C106|VRA|1200|VERA BRADLEY, INC COM STK|19.07
20150202|92336Y107|OEZVY|412|VERBUND AG SPON ADR (AUT)|3.50
20150202|92337C104|VSTM|471|VERASTEM, INC. COMMON STOCK|7.30
20150202|92337F107|VCYT|844|VERACYTE INC COM|8.10
20150202|92342Y109|PAY|89|VERIFONE SYSTEMS, INC.|31.39
20150202|92343E102|VRSN|2600|VERISIGN INC|54.48
20150202|92343V104|VZ|20182|VERIZON COMMUNICATIONS|45.71
20150202|92343V302|VZA|118|VERIZON COMMUNICATINS, INC 5.9|26.56
20150202|92343X100|VRNT|160|VERINT SYSTEMS INC|53.38
20150202|923449102|VTEQ|998|VERITEQ CORPORATION COMMON STO|.
20150202|92345Y106|VRSK|339|VERISK ANALYTICS INC CL A|64.35
20150202|923451108|VBTX|156|VERITEX HLDGS INC COM STK (TX)|13.15
20150202|923454102|VRTV|15|VERITIV CORPORATION|50.87
20150202|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150202|923725105|VET|5|VERMILION ENERGY INC COM (CANA|43.80
20150202|92407M206|VRML|3465|VERMILLION INC (DE)|1.76
20150202|92529L102|VSAR|280|VERSARTIS INC COM|17.73
20150202|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|110.14
20150202|92532R203|VCSY|39193|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150202|92534K107|VTNR|23521|Vertex Energy, Inc|3.48
20150202|925458101|VWDRY|79|VESTAS WIND SYSTEMS AS AMER DE|13.06
20150202|92553H803|VIAS|101|VIASYSTEMS|16.01
20150202|92553P102|VIA|394|VIACOM INC CLASS A COM NEW|64.84
20150202|92553P201|VIAB|164|VIACOM INC CLASS B COM NEW|64.42
20150202|92555K101|VDRM|15000|VIADERMA, INC. COMMON STOCK|0.02
20150202|925815102|VICR|29|VICOR CORP|10.77
20150202|92643X305|VYEY|328|VICTORY ENERGY CORPORATION COM|0.16
20150202|92648A102|VIDG|121809|VID3G INC COM STK (WY)|.
20150202|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |8.49
20150202|926628108|VIAAY|211|VIENNA INTL AIRPORT SPONS ADR |21.66
20150202|926706201|VSYM|77111|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150202|92705T200|VBFC|210|VILLAGE BANK AND TRUST FINANCI|18.50
20150202|927107409|VLGEA|185|VILLAGE SUPER MARKET CL-A NEW |28.97
20150202|92718N109|VIMC|15717|VIMICRO INTERNATIONAL CORP ADR|8.86
20150202|92719A106|VIP|2088|VIMPELCOM LTD|3.60
20150202|92763M105|VNOM|13|VIPER ENERGY PARTNERS LP COM U|17.50
20150202|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150202|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.05
20150202|927864108|VGMNF|30|Virginia Mines Inc Ordinary Sh|12.13
20150202|927912105|VSCI|54113|VISION SCIENCES INC (DEL)|0.47
20150202|92823T108|VHC|1912|VirnetX Holding Corp Common St|5.44
20150202|92826C839|V|85|VISA INC CLASS A COM|254.91
20150202|92827K103|VTSI|8184|VIRTRA SYSTEMS, INC.|0.17
20150202|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|135.63
20150202|92828V108|VPIG|10043|VIRTUAL PIGGY INC|0.55
20150202|92829A103|DCA|5493|VIRTUS TOTAL RETURN FD COM SHS|4.47
20150202|92829B101|VGI|483|VIRTUS GLOBAL MULTI-SECTOR INC|15.89
20150202|92829C109|PGCX|28054|VIRTUAL SOURCING INC COM STK (|.
20150202|928298108|VSH|500|VISHAY INTERTECHNOLOGY INC|13.62
20150202|92834V100|VOIL|84741|VIRTUS OIL AND GAS CORP. COMMO|0.47
20150202|92839U115|VSTOW|100|VISTEON CORP WTS EXP 10/5/2015|38.73
20150202|92839U206|VC|3689|VISTEON CORP COM NEW|96.95
20150202|928449107|VSUL|2850|Visualant, Incorporated Common|0.09
20150202|92847N103|VTAE|2498|VITAE PHARMACEUTICALS INC COMM|14.57
20150202|92847R104|VTL|16|VITAL THERAPIES, INC COMMON ST|19.74
20150202|92848J101|VTCQ|60000|VITACIG INC|0.07
20150202|92849E101|VSI|1755|VITAMIN SHOPPE INC COM STK (DE|42.27
20150202|92849G106|VTMB|34937|VITAMIN BLUE INC COM (DE)|.
20150202|928501303|VODG|4202|VITRO DIAGNOSTIC INC|0.23
20150202|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.57
20150202|92854Q106|VSLR|106|VIVINT SOLAR INC COM STK (DE) |7.94
20150202|928551100|VVUS|10091|VIVUS INC|2.62
20150202|92856B107|VIZC|501100|VIZCONNECT INC COM STK (NV)|.
20150202|928563402|VMW|72|VMWARE, INC. CL A COM STK|77.10
20150202|92857F107|VCRA|20|VOCERA COMMUNICATIONS INC COM |8.96
20150202|92857W308|VOD|3050|VODAFONE GROUP PLC NEWSPONSORE|35.13
20150202|92858D200|VDMCY|843|VODACOM GROUP LIMITED SPONSORE|11.55
20150202|928662303|VLKAY|906|VOLKSWAGEN A G ADR (SPONS)|44.50
20150202|92870X309|VLTC|35|VOLTARI CORP COM STK NEW (DE) |1.07
20150202|92886T201|VG|7960|VONAGE HOLDINGS CORP|4.20
20150202|92890T106|WGHPY|757|WH GROUP LTD. UNSPONSORED ADR |11.23
20150202|928972108|WILN|30|WI-LAN INC|2.73
20150202|92904T100|VTXB|600|VORTEX BRANDS CO COM STK (CO) |.
20150202|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|25.75
20150202|929042851|VNOPRK|459|VORNADO REALTY TRUST PFD S K (|25.26
20150202|929042869|VNOPRJ|129|VORNADO RLTY TR|27.12
20150202|92911N104|VRNG|1880|VRINGO, INC COM STK|0.53
20150202|92912J102|IAE|447|VOYA ASIA PAC DIVID EQUITY INC|11.54
20150202|92912L107|VJET|70204|VOXELJET AG ADS EACH REPSTG 1/|8.28
20150202|92912X101|IDE|1461|VOYA INFRASTRUCTURE|15.17
20150202|92912Y109|IID|1019|VOYA INTL HIGH DIVID EQUITY IN|7.82
20150202|92913C106|IRR|1842|VOYA NATURAL RESOURCES EQUITY |8.39
20150202|929160109|VMC|373|VULCAN MATERIALS COMPANY (HOLD|70.51
20150202|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|1.50
20150202|92921W300|VUZI|37666|VUZIX CORPORATION COMMON STOCK|7.00
20150202|929212207|VUOC|701|VU1 CORPORATION (NEW) COMMON S|0.98
20150202|92922P106|WTI|27|W&T OFFSHORE, INC.|5.06
20150202|92923C807|WCIC|94|WCI CMNTYS INC COM|19.31
20150202|929236107|WDFC|64|W D - 40 CO|82.06
20150202|92931L302|WPCS|149856|WPCS INTL INC COM STK (DE)|0.27
20150202|92932Q102|WSCI|2367|WSI INDUSTRIES INC|5.47
20150202|929328409|WSFSL|744|WSFS FINL CORP 6.25% SR NT (DE|26.50
20150202|92933J107|MRWSY|1460|WM Morrison Supermarkets Plc U|13.51
20150202|929352102|WX|4051|WUXI PHARMATECH, CAYMAN INC RE|40.10
20150202|929358109|WVFC|351|WVS FINL CORP|11.33
20150202|92937A102|WPPGY|188|WPP PLC ADR (JE) NEW|110.12
20150202|92939D104|WLRH|22096|WL ROSS HOLDINGS CORP COM SHS |9.91
20150202|92939D112|WLRHW|61202|WL ROSS HOLDINGS CORP WT EXP|0.52
20150202|92939N102|WPG|74|WP GLIMCHER INC COM STK (IN)|17.68
20150202|929566107|WNC|33886|WABASH NATIONAL CORP|12.47
20150202|930004205|WACLY|1129|WACOAL|49.97
20150202|930059100|WDR|12078|WADDELL & REED FINL INC CL A|44.71
20150202|931142103|WMT|499|WAL-MART STORES INC|84.98
20150202|931427108|WBA|45|WALGREEN BOOTS ALLIANCE INC CO|73.75
20150202|93317Q105|WLT|53072|WALTER ENERGY INC COM STK (DE)|0.93
20150202|93317W102|WAC|3|WALTER INVESTMENT MANAGEMENT C|15.07
20150202|93370R107|WWNTY|3172|Want Want China Holdings Limit|60.10
20150202|93564A100|WRES|947|WARREN RESOURCES INC|1.05
20150202|936544105|WRTBY|1600|Wartsila Corporation Unsponsor|9.28
20150202|938824109|WAFD|5011|WASHINGTON FEDERAL INC|19.86
20150202|939653101|WRE|4361|WASH REAL EST INV TST SBI|28.71
20150202|940610108|WASH|3|WASHINGTON TRUST BANCORP INC|36.62
20150202|941053100|WCN|378|WASTE CONNECTIONS INC|43.22
20150202|94106L109|WM|600|WASTE MANAGEMENT INC(NEW)|51.43
20150202|941848103|WAT|715|WATERS CORP|119.05
20150202|942622200|WSO|204|WATSCO INC|108.86
20150202|942749102|WTS|537|WATTS WATER TECHNOLOGIES INC C|58.63
20150202|943315101|WPP|405|WAUSAU PAPER CORP.|10.16
20150202|94354B100|WFTSF|10900|Wavefront Technology Solutions|0.07
20150202|94419L101|W|25656|WAYFAIR INC CL A COM STK (DE) |19.56
20150202|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |17.73
20150202|94770V102|WBMD|448|WEBMD HEALTH CORP COM STK RECL|38.75
20150202|947890109|WBS|855|WEBSTER FINL CORP WATERBURY CN|30.53
20150202|948465109|WCIG|2750|WEE-CIG INTL CORP COM STK (NV)|0.02
20150202|948520101|WDHR|6500000|WEEDHIRE INTL INC|.
20150202|948597109|WEICY|16|Weichai Power Co Ltd Unsponsor|15.89
20150202|948626106|WTW|216675|WEIGHT WATCHERS INTL|16.56
20150202|948741103|WRI|209|WEINGARTEN RLTY INVS/SBI|37.48
20150202|948849104|WMK|114|WEIS MARKETS INCORPORATED|45.83
20150202|949504104|WGPLF|58942|WELLGREEN PLATINUM LTD. ORDINA|0.52
20150202|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.64
20150202|94973A103|WCUI|19500|WELLNESS CENTER USA INC COMMON|0.16
20150202|949746101|WFC|2565|WELLS FARGO & CO(NEW)|51.92
20150202|949746556|WFCPRQ|2050|WELLS FARGO&CO NEW DEP SHS REP|25.80
20150202|949746655|WFCPRP|2634|WELLS FARGO & COMPANY DEP SHS |24.57
20150202|949746721|WFCPRO|272|WELLS FARGO & CO NEW DEP SHS R|24.13
20150202|949746747|WFCPRN|11583|WELLS FARGO & COMPANY DEP SHS |24.45
20150202|949746879|WFCPRJ|2021|WELLS FARGO DEP SH RPSG 1/40 I|29.34
20150202|94987B105|EAD|635|WELLS FARGO ADVANTAGE INCOME O|8.70
20150202|94987C103|EOD|988|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20150202|94987E109|ERH|17|WELLS FARGO ADVANTAGE UTILITIE|13.42
20150202|950755108|WERN|623|WERNER ENTERPRISES INC|28.53
20150202|950810101|WSBC|218|WESBANCO INC|30.18
20150202|950814103|WAIR|2938|WESCO AIRCRAFT HLDGS INC COM S|13.04
20150202|95082P105|WCC|2560|WESCO INTERNATIONAL INC|66.76
20150202|95123P106|WTBA|1|WEST BANCORPORATION|16.36
20150202|952355204|WSTC|8|WEST CORPORATION COM STK|32.70
20150202|952678100|WEIN|400|WEST END INDIANA BANCSHARES IN|20.25
20150202|953432101|WJRYY|977|WEST JAPAN RAILWAY CO UNSPONSO|51.74
20150202|954235107|WMAR|127|WEST MARINE INC|12.00
20150202|955306105|WST|156|WEST PHARMACEUTICAL SERV INC|49.31
20150202|95709T100|WR|18|WESTAR ENERGY INC|42.72
20150202|957090103|WABC|505|WESTAMERICA BANCORP|40.68
20150202|957541105|WSTL|438|WESTELL TECHNOLOGIES INC CL-A |1.25
20150202|957638109|WAL|270|WESTERN ALLIANCE BANCORPORATIO|25.71
20150202|95766A101|ESD|1239|WESTERN ASSET EMERGING MKTS DE|15.73
20150202|95766B109|EHI|4796|WESTERN ASSET GLB HIGH INCM FD|11.07
20150202|95766K109|HIO|7230|WESTERN ASSET HIGH INCM OPPORT|5.33
20150202|95766M105|MMU|503|WESTERN ASSET MANAGED MUNI FD |14.09
20150202|95766N103|MHF|1250|WESTERN ASSET MUNI HIGH INCM F|7.68
20150202|95766R104|WIW|724|WESTERN ASSET/CLAYMORE INFLATI|11.52
20150202|95766T100|PAI|618|WESTERN ASSET INCOME FUND|13.65
20150202|957664105|WEA|2074|WESTERN ASSET PREMIER BOND FD |14.87
20150202|957668106|SBW|19|WESTERN ASSET WORLDWIDE INCM F|11.18
20150202|95768A109|MTT|714|WESTERN ASSET MUN DEFINED OPPO|23.96
20150202|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|15.73
20150202|95790A101|IGI|8|WESTERN ASSET INVESTMENT GRADE|21.48
20150202|95790B109|DMO|918|WESTERN ASSET MTG DEFINED OPPO|24.57
20150202|95790D105|WMC|22757|WESTERN ASSET MTG CAP CORP COM|13.50
20150202|958102105|WDC|3691|WESTERN DIGITAL CORP|97.23
20150202|958254104|WES|761|WESTERN GAS PARTNERS, LP|70.57
20150202|958435109|SBI|75|WESTERN INTER MUNI FD INC COM |9.96
20150202|959319104|WNR|288|WESTERN REFINING, INC.|37.13
20150202|959802109|WU|1843|THE WESTERN UNION COMPANY|17.00
20150202|960224103|WFGPY|33|WESTFIELD CORPSPONSORED ADR RE|15.36
20150202|960413102|WLK|88|WESTLAKE CHEMICAL CORPORATION |57.31
20150202|960878106|WLB|137|WESTMORELAND COAL CO|26.08
20150202|960908309|WPRT|160018|WESTPORT INNOVATIONS INC NEW O|3.35
20150202|96108P103|WMLP|1400|WESTMORELAND RESOURCES PARTNER|11.74
20150202|961214301|WBK|772|WESTPAC BANKING ADS 1 ORD SH|26.75
20150202|961765104|WHG|38|WESTWOOD HLDGS GROUP INC.|58.99
20150202|961840105|WTSLQ|133733|WET SEAL INC CL-A|0.03
20150202|96208T104|WEX|151|WEX INC COM STK (DE)|92.05
20150202|962166104|WY|1|WEYERHAEUSER COMPANY|35.85
20150202|962166872|WYPRA|318|WEYERHAEUSER COMP PREF CONV SE|57.72
20150202|962257408|WARFY|51545|WHARF HOLDINGS LTD ORD UNSPONS|16.25
20150202|963271200|WHLKY|82|Wheelock & Co Ltd Hkd .50 Ord |56.75
20150202|963320106|WHR|304|WHIRLPOOL CORPORATION|199.08
20150202|964109102|WMTM|6306|WHITE MOUNTAIN TITANIUM CORP|0.31
20150202|96524V106|WHF|450|WHITEHORSE FIN INC COM|11.25
20150202|966084204|WSR|453|WHITESTONE REIT COM SHS BEN IN|15.69
20150202|966387102|WLL|687|WHITING PETROLEUM CORP|30.02
20150202|966837106|WFM|1111|WHOLE FOODS MKT INC|52.10
20150202|96685A107|WLAN|251953|WIALAN TECHNOLOGIES INC COM ST|.
20150202|967590100|WYY|42|WIDEPOINT CORP|1.43
20150202|967662107|WBRBY|10941|WIENERBERGER BAUST AKTIENG ADR|2.83
20150202|968102103|WLDVF|4097|Wildcat Silver Corporation Ord|0.29
20150202|968223206|JWA|74|WILEY(JOHN)& SONS INC CL A|61.96
20150202|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|5.79
20150202|96924N100|WLDN|3622|WILLDAN GROUP, INC COM STK|13.99
20150202|96925P104|WIMHY|11859|William Hill Plc Unsponsored A|22.66
20150202|96926A106|WILYY|260|William Demant Holding AS Unsp|15.16
20150202|969457100|WMB|22123|WILLIAMS COMPANIES|43.86
20150202|96950F104|WPZ|370119|WILLIAMS PARTNERS L.P. COM UTS|42.41
20150202|969904101|WSM|32|WILLIAMS-SONOMA INC|78.25
20150202|971433107|WLMIY|113490|Wilmar International Ltd Unspo|23.80
20150202|97186T108|WIBC|12|WILSHIRE BANCORP INC|9.10
20150202|97315W105|WWPW|9044|Wind Works Power Corp. Common |0.02
20150202|97382A101|WIN|24235|WINDSTREAM HOLDINGS ,INC|7.95
20150202|974250102|WINA|1|WINMARK CORPORATION|81.51
20150202|974637100|WGO|400|WINNEBAGO INDS INC|19.89
20150202|97650W108|WTFC|449|WINTRUST FINL CORP|43.47
20150202|97651M109|WIT|309|WIPRO LIMITED ADS (1 EQTY SHS)|12.86
20150202|976524108|WTT|300|WIRELESS TELECOM GROUP INC|3.15
20150202|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|122.66
20150202|976657106|WEC|203|WISCONSIN ENERGY CORP|55.77
20150202|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|17.42
20150202|97717W109|DTD|8196|WISDOMTREE TR TOTAL DIVIDEND F|72.56
20150202|97717W125|WDTI|1749|WISDOMTREE TR MANAGED FUTURES |44.22
20150202|97717W174|EU|1155|WISDOMTREE EURO DEBT FUND|20.33
20150202|97717W182|CYB|226|WISDOMTREE CHINESE YUAN STRATE|25.03
20150202|97717W208|DHS|80|WISDOMTREE EQUITY INCOME FUND |60.37
20150202|97717W307|DLN|1184|WISDOMTREE TR LARGECAP DIVID F|71.63
20150202|97717W315|DEM|6419|WISDOMTREE EMERG MKTS EQUITY I|41.49
20150202|97717W323|DGRE|8833|WISDOMTREE TR EMERGING MARKETS|24.44
20150202|97717W331|DRW|4|WISDOMTREE GLOBAL EX-US REAL E|29.36
20150202|97717W349|DXPS|717|WISDOMTREE TR UK HEDGED EQUITY|25.90
20150202|97717W372|DXKW|984|WISDOMTREE KOREA HEDGED EQUITY|20.74
20150202|97717W398|HYND|25|WISDOMTREE TR BOFA MERRILL LYN|20.56
20150202|97717W406|DTN|3878|WISDOMTREE TR DIVID EX FINANCI|74.58
20150202|97717W422|EPI|283|WISDOMTREE TR INDIA EARNINGS F|23.45
20150202|97717W448|DXGE|24376|WISDOMTREE GERMANY HEDGED EQUI|28.30
20150202|97717W505|DON|39992|WISDOMTREE TR MIDCAP DIVID FD |83.17
20150202|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|30.59
20150202|97717W539|EMCG|634|EMERGING MKTS CONSUMER GROWTH |25.18
20150202|97717W570|EZM|1567|WISDOMTREE TR MIDCAP EARNINGS |89.80
20150202|97717W588|EPS|6787|WISDOMTREE TR EARNINGS 500 FUN|69.23
20150202|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|71.16
20150202|97717W604|DES|11059|WISDOMTREE TR SMALLCAP DIVID F|68.41
20150202|97717W703|DWM|13971|WISDOMTREE TRUST DEFA FD|50.24
20150202|97717W711|GNAT|1176|WISDOMTREE TR GLOBAL NATURAL R|15.78
20150202|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|55.70
20150202|97717W778|DIM|4216|WISDOMTREE TR INTL MIDCAP DIVI|56.61
20150202|97717W802|DTH|501|WISDOMTREE|42.64
20150202|97717W828|AXJL|1250|WISDOMTREE ASIA PACIFIC EX- JA|65.57
20150202|97717W851|DXJ|5239|WISDOMTREE TRUST JAPAN HEDGED |49.22
20150202|97717W869|DFE|9710|WISDOMTREE TR EUROPE SMALLCAP |52.20
20150202|97717X578|XSOE|4711|WISDOMTREE TR EMERGING MKTS EX|24.71
20150202|97717X594|IHDG|9865|WISDOMTREE TR INTL HEDGED DIVI|25.27
20150202|97717X610|EUDG|73559|WISDOMTREE TR EUROPE DIVID GRO|22.72
20150202|97717X669|DGRW|39118|WISDOMTREE TR US DIVID GROWTH |30.01
20150202|97717X693|CRDT|2039|WISDOMTREE TR STRATEGIC CORPOR|76.15
20150202|97717X701|HEDJ|297853|WISDOMTREE EUROPE HEDGED EQUIT|60.28
20150202|97717X784|EMCB|51|WISDOMTREE EMERGING MRKTS CORP|70.81
20150202|97717X867|ELD|243858|WISDOMTREE EMERGING LOCAL DEBT|41.61
20150202|97751C100|WIZD|899|WIZARD WORLD, INC. COMMON STOC|0.78
20150202|977868306|WOSYY|43000|WOLSELEY PLC SPONSORED ADR (JE|5.80
20150202|977874205|WTKWY|34|WOLTERS KLUWER NV SPONS ADR|29.96
20150202|977893106|WOLV|24470|WOLVERINE EXPLORATION, INC. CO|.
20150202|978097103|WWW|88|WOLVERINE WORLD WIDE|28.15
20150202|980745103|WWD|240|WOODWARD INC COM|44.61
20150202|98088R505|WLWHY|45|WOOLWORTHS HOLDINGS LTD SPONSO|7.47
20150202|98138H101|WDAY|1135|WORKDAY INC COM STK CL A (DE) |79.46
20150202|981419104|WRLD|2560|WORLD ACCEPTANCE CORP (DEL)|73.45
20150202|981475106|INT|138|WORLD FUEL SERVICES CORP|48.97
20150202|98156Q108|WWE|15991|WORLD WRESTLING ENTERTAINMENT |12.11
20150202|98158H106|FARE|39352|WORLD MOTO, INC. COMMON STOCK |0.05
20150202|98159G107|WPT|276|WORLD POINT TERMINALS, LP UIT |20.00
20150202|98159J101|WDDD|250|WORLDS INC. COMMON STOCK|0.19
20150202|98161E108|WOGI|3936|WORLD OIL GROUP INC COM|.
20150202|981811102|WOR|916|WORTHINGTON IND'S, INC|29.93
20150202|98212B103|WPX|857|WPX ENERGY, INC COM STK|10.66
20150202|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|24.41
20150202|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.08
20150202|98310W108|WYN|103|WYNDHAM WORLDWIDE CORP COM|83.79
20150202|98313R106|WYNMY|80|WYNN MACAU LIMITED UNSPONSORED|27.92
20150202|983134107|WYNN|850|WYNN RESORTS LTD|147.95
20150202|983772104|XOXO|48|XO GROUP INC COM STK (DE)|16.44
20150202|983810102|XREG|1720|XR ENERGY INC COMMON STOCK|0.53
20150202|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150202|983919101|XLNX|1404|XILINX INC|38.58
20150202|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.53
20150202|98400J108|XCRA|221|XCERRA CORP COM STK (MA)|7.68
20150202|98400L103|XCLL|366|XCELMOBILITY INC COM STK (NV) |0.03
20150202|98401F105|XNCR|465|XENCOR INC COMMON STOCK|15.15
20150202|984015107|XBIO|632|XENETIC BIOSCIENCES INC COM ST|0.22
20150202|98411C100|XNPT|760|XENOPORT, INC.|8.33
20150202|984121103|XRX|6340|XEROX CORP;COM USD1|13.17
20150202|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20150202|98417N100|XNYH|69947|Xinyinhai Technology, Ltd. Com|.
20150202|98417P105|XIN|13722|XINYUAN REAL ESTATE CO., LTD A|2.01
20150202|98419E108|XNET|524|XUNLEI LTD SPONSORED ADR (CYM)|7.42
20150202|98419J107|XOMA|4663|XOMA LTD. COM STK (DELAWARE)|3.56
20150202|98419Q101|XOOM|429|XOOM CORP COM|14.75
20150202|984245100|YPF|426|YPF SOCIEDAD ANONIMA ADS|23.45
20150202|984249607|YRCW|498|YRC WORLDWIDE INC COMMON|15.86
20150202|98426T106|YY|115|YY INC|71.98
20150202|984332106|YHOO|397505|YAHOO INC|43.99
20150202|98462Y100|AUY|107428|YAMANA GOLD INC|4.11
20150202|984627109|YAMCY|2047|YAMAHA CORPORATION SPONS ADR|14.74
20150202|984747204|YOOIF|13125|YANGAROO INC NEW COMMON STOCK |0.14
20150202|98484T105|YPPN|2957|YAPPN CORP. COMMON SHARES|0.06
20150202|984846105|YZC|776|YANZHOU COAL MNG CO LTD ADS RE|7.88
20150202|984851204|YARIY|159|YARA INTL ASA SPONS ADR (NORWA|51.96
20150202|985087105|YASKY|1906|YASKAWA ELECTRIC CORP UNSPONSO|25.90
20150202|985817105|YELP|194|YELP INC CL A COM STK (DE)|52.47
20150202|98584B103|YGE|483816|YINGLI GREEN ENERGY HOLDING CO|1.87
20150202|98584L101|YINGY|4603|YING GASES GROUP CO., LTD. UNS|6.76
20150202|98600P201|YDLE|24|YODLEE INC COMMON STOCK|9.22
20150202|98606P205|YONGY|25|YONGNAM HOLDINGS LTD SPONSORED|6.61
20150202|987184108|YORW|22|YORK WATER COMPANY (THE)|23.67
20150202|98741R207|YOD|18061|YOU ON DEMAND HOLDINGS, INC.|2.05
20150202|98742U100|YOKU|5|YOUKU TUDOU INC.(CAYMAN ISLS) |16.76
20150202|987537107|YGYI|5925|YOUNGEVITY INTL INC COM STK (D|0.23
20150202|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|18.61
20150202|988422101|GUAZY|3797|YUEXIU PROPERTY COMPANY LIMITE|3.90
20150202|988498101|YUM|5121|YUM BRANDS, INC|72.28
20150202|98872B104|YUME|43|YUME INC COM|5.40
20150202|98872E108|YUMA|262|YUMA ENERGY INC COM STK (DE)|1.66
20150202|98872E207|YUMAPRA|60|YUMA ENERGY INC 9.25% SER A CU|16.99
20150202|98876R303|ZBB|252|ZBB ENERGY CORP COM STK NEW (W|0.63
20150202|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.39
20150202|98884U108|ZAGG|154|ZAGG INC COM STK|6.03
20150202|98885E103|ZFGN|291|ZAFGEN INC COM STK (DE)|38.01
20150202|988869103|ZMRK|6325|ZALEMARK HLDG CO INC COM STK (|0.03
20150202|98912M201|ZAAP|228194|ZAP|0.09
20150202|98919T407|ZAZA|21449|ZAZA ENERGY CORP COM NEW|2.18
20150202|98919V105|ZAYO|123|ZAYO GROUP HLDGS INC COM STK (|27.75
20150202|989207105|ZBRA|360|ZEBRA TECHNOLOGIES CORP CL-A|83.46
20150202|98933Q108|ZLTQ|392|ZELTIQ AESTHETICS INC COM|32.21
20150202|98936J101|ZEN|628|ZENDESK INC COM|24.19
20150202|98944B108|ZEP|100|ZEP INC COM STK (DE)|16.02
20150202|98950P884|ZHNE|21091|ZHONE TECH INC COM STK (DE)|1.32
20150202|98954A107|Z|137|ZILLOW INC CLASS A|96.92
20150202|98956P102|ZMH|182|ZIMMER HLDGS INC;COM USD0.01|112.10
20150202|989701107|ZION|6108|ZIONS BANCORP|23.96
20150202|989701115|ZIONW|756|ZIONS BANCORPORATION WTS (UT) |2.85
20150202|989701834|ZBPRH|2270|ZIONS BANCORPORATION DEP SHS R|24.94
20150202|989701859|ZBPRG|452|ZIONS BANCORPORATION DEP SHS R|26.15
20150202|98973A104|ZBPRA|2108|ZIONS BANCORPORATION DEPOSITAR|23.60
20150202|98973P101|ZIOP|205270|ZIOPHARM ONCOLOGY, INC.|8.95
20150202|989774104|ZU|110816|ZULILY INC CLASS A COMMON STOC|18.50
20150202|98978L105|ZGNX|120295|ZOGENIX INC COM|1.35
20150202|98978V103|ZTS|2207|ZOETIS INC. CLASS A COM STK|42.73
20150202|98979G105|ZSPH|240|ZS PHARMA INC COMS TK (DE)|44.93
20150202|98979H103|ZSAN|253965|ZOSANO PHARMA CORP|11.09
20150202|98979J109|ZOES|1772|ZOES KITCHEN INC COM STK (DE) |30.94
20150202|989817101|ZUMZ|2142|ZUMIEZ INC COM|37.29
20150202|98982X103|ZA|355|ZUOAN FASHION LTD SPON ADR EAC|0.54
20150202|989825104|ZURVY|151|ZURICH INSURANCE GRP LTD SPONS|33.19
20150202|989837208|ZTR|3636|ZWEIG TOTAL RETURN FUND NEW|13.75
20150202|98986T108|ZNGA|82|ZYNGA INC CLASS A|2.56
20150203|B38564124|EURN|33900|EURONAV NV ORD SHS (BEL)|11.31
20150203|D1668R123|DDAIF|110|DAIMLER AG|92.17
20150203|G0083B108|ACT|42467|ACTAVIS PLC COM SHS (IRL)|267.79
20150203|G0129K104|AYR|28|AIRCASTLE LIMITED COM|20.54
20150203|G0176J109|ALLE|730|ALLEGION PUB LTD CO (IRL)|54.49
20150203|G01767105|ALKS|315|ALKERMES PLC ORDINARY SHS (IRE|72.60
20150203|G02602103|DOX|777|AMDOCS LTD ORD|48.01
20150203|G0335L102|ANFI|66118|AMIRA NATURE FOODS LTD ORD SHS|12.98
20150203|G037AX101|AMBA|142220|AMBARELLA, INC ORD SHS|56.61
20150203|G0404E104|ABAC|318|AOXIN TIANLI GROUP INC COM SHS|1.60
20150203|G0408V102|AON|3061|AON PLC ORD SHS CL A NEW (UK) |91.85
20150203|G0450A105|ACGL|211|ARCH CAPITAL GROUP LTD|58.86
20150203|G0450A204|ARHPRC|674|ARCH CAPITAL GROUP LTD. 6.75% |27.73
20150203|G0457F107|ARCO|1311|ARCOS DORADOS HOLDINGDS INC. C|5.58
20150203|G05384105|AHL|243|ASPEN INSURANCE HOLDINGS LTD O|44.21
20150203|G05384147|AHLPRB|298|ASPEN INSURANCE HOLDINGS LIMIT|26.28
20150203|G05384154|AHLPRC|1913|ASPEN INSURANCE HLDGS LTD FXD/|25.24
20150203|G0585R106|AGO|159|ASSURED GUARNATY LTD|24.93
20150203|G0692U117|AXSPRD|5416|AXIS CAPITAL HLDGS LTD PFD SR |24.57
20150203|G07021101|HELI|83|CHC GROUP LTD ORDINARY SHARES |1.95
20150203|G10082140|EXXI|81065|ENERGY XXI LTD COM SHS|3.26
20150203|G1151C101|ACN|10707|ACCENTURE PLC CL-A ORDINARY SH|85.83
20150203|G1190F107|BCRH|1674|BLUE CAP REINS HLDGS LTD COM S|17.16
20150203|G16249107|BPY|26|BROOKFIELD PPTY PARTNERS L P U|23.93
20150203|G16252101|BIP|579|BROOKFIELD INFRASTRUCTURE PART|42.28
20150203|G16258108|BEP|4800|BROOKFIELD RENEWABLE ENERGY PA|32.25
20150203|G16962105|BG|145|BUNGE LIMITED|90.60
20150203|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|110.75
20150203|G17580104|CLKTF|1000|CALCITECH LTD|.
20150203|G2029P134|CNLMR|3063|CB PHARMA ACQUISITION CORP RIG|0.28
20150203|G21082105|CYD|112|CHINA YUCHAI INTL LTD|18.24
20150203|G2110R114|IMOS|141|CHIPMOS TECHNOLOGIES BERMUDA L|24.06
20150203|G21490118|CISAW|1|CIS ACQUISITION LTD WARRANT|0.36
20150203|G23773107|CWCO|19|CONSOLIDATED WATER CO., INC.|10.82
20150203|G2519Y108|BAP|89|CREDICORP LTD (COMM $5.00 PAR)|147.38
20150203|G2615J104|CADT|800|DT ASIA INVESTMENTS LIMITED OR|9.66
20150203|G27823106|DLPH|230|DELPHI AUTOMOTIVE PLC|70.81
20150203|G29183103|ETN|52|EATON CORP PLC (IRL)|64.40
20150203|G29438101|EFUT|1260|E-FUTURE INFORMATION TECHNOLOG|4.19
20150203|G30397106|ENH|30|ENDURANCE SPECIALTY HOLDINGS L|62.06
20150203|G30397304|ENHPRB|2309|ENDURANCE SPECIALTY HLDGS LTD |26.75
20150203|G30401106|ENDP|14570|ENDO INTL PLC ORD SHS (IRL)|80.62
20150203|G3075P101|ESGR|15|ENSTAR GROUP LIMITED ORD SHS|135.48
20150203|G3156P103|ASA|83|ASA GOLD AND PRECIOUS METALS L|11.95
20150203|G3157S106|ESV|2796|ENSCO INTERNATIONAL PLC,LONDON|28.89
20150203|G3198U102|ESNT|16|ESSENT GROUP LTD COM SHS (BMU)|23.60
20150203|G3223R108|RE|148|EVEREST RE GP LTD(BERM)HLDG CO|173.55
20150203|G3323L100|FN|24|FABRINET ORD SHS (CYM)|16.46
20150203|G35569105|FLTX|17|FLEETMATICS GROUP PLC (IRELAND|35.66
20150203|G36738105|FDP|132|FRESH DEL MONTE PRODUCE(ORD)|34.37
20150203|G3682E127|FRO|1787|FRONTLINE LTD|2.61
20150203|G3704F102|FFHL|900|FUWEI FILMS (HOLDINGS) CO., LT|0.62
20150203|G38327105|GPRK|426|GEOPARK LTD. USD SHARES (BMU) |3.92
20150203|G3922B107|G|400|GENPACT LIMITED|20.23
20150203|G39300101|GSOL|626|GLOBAL SOURCES LTD|5.96
20150203|G39319101|GBLI|168|GLOBAL INDEMNITY PLC COM STK (|26.38
20150203|G39320117|GAI|146|GLOBAL-TECH ADVANCED INNOVATIO|3.68
20150203|G4095J109|GLRE|225|GREENLIGHT CAPITAL RE LTD CL A|31.28
20150203|G4388N106|HELE|421|HELEN OF TROY LTD-NEW-BERMUDA |76.11
20150203|G4412G101|HLF|3925|HERBALIFE LTD|31.96
20150203|G4481U106|HIHO|11|HIGHWAY HOLDINGS LTD|3.30
20150203|G4617B105|HZNP|45539|HORIZON PHARMA PLC ORD SHS (IR|15.75
20150203|G47791101|IR|637|INGERSOLL-RAND PLC ORD SHS (IR|66.16
20150203|G48833100|WFT|197456|WEATHERFORD INT'L PLC (IRELAND|10.63
20150203|G491BT108|IVZ|769|INVESCO LTD (NEW)|37.42
20150203|G5005R107|JRVR|1|JAMES RIVER GROUP HOLDINGS LTD|21.93
20150203|G5258J109|KING|6603|KING DIGITAL ENTMT PLC ORD SHS|13.23
20150203|G5299G106|VLCCF|18275|KNIGHTSBRIDGE SHIPPING LIMITED|4.17
20150203|G5307C105|KFX|928|KOFAX LIMITED COM STK|7.07
20150203|G5315B107|KOS|1|KOSMOS ENERGY LTD|8.97
20150203|G54050102|LAZ|39182|LAZARD LTD|46.95
20150203|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|47.35
20150203|G5480U112|LBTYB|88|LIBERTY GLOBAL PLC SHS CL B (U|47.51
20150203|G5480U120|LBTYK|3202|LIBERTY GLOBAL PLC SHS CL C (U|46.24
20150203|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.43
20150203|G57279104|LXFT|1129|LUXOFT HLDG INC ORD SHS|38.85
20150203|G5753U112|MHLD|3|MAIDEN HOLDINGS LTD COM STK (B|12.80
20150203|G5784H106|MANU|68|MANCHESTER UTD PLC NEW|16.10
20150203|G5785G107|MNK|629|MALLINCKRODT PUB LTD CO SHS (I|106.74
20150203|G58249106|MRKT|131|MARKIT LTD COM SHS (BMU)|26.37
20150203|G5876H105|MRVL|22157|MARVELL TECH GROUP LTD|15.40
20150203|G5960L103|MDT|1052|MEDTRONIC PLC ORD SHS (IRL)|72.76
20150203|G6S01W108|PGN|13963|PARAGON OFFSHORE PLC (GBR)|2.12
20150203|G60754101|KORS|36117|MICHAEL KORS HLDGS LTD ORD SHS|71.56
20150203|G62185106|MRH|176|MONTPELIER RE HOLDINGS LTD|35.71
20150203|G62185114|MRHPRA|1100|MONTPELIER RE HLDNG LTD NON CU|26.90
20150203|G6359F103|NBR|1020|NABORS INDS LTD (NEW) BERMUDA |12.01
20150203|G63907102|NTP|143|NAM TAI PPTY INC COM SHS (VGB)|4.65
20150203|G64626206|NEWL|2199141|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150203|G65773106|NAT|720|NORDIC AMERICAN TANKERS LTD SH|10.26
20150203|G6613P202|NADL|129995|NORTH ATLANTIC DRILLING LTD CO|1.57
20150203|G66721104|NCLH|98|NORWEGIAN CRUISE LINE HLDGS LT|43.33
20150203|G67742109|OB|27|ONEBEACON INSURANCE GROUP LTD |15.87
20150203|G6852T105|PRE|64|PARTNERRE LTD|114.11
20150203|G6855A103|OXFD|2848|OXFORD IMMUNOTEC GLOBAL PLC|11.89
20150203|G68603128|PREPRF|150|PARTNERRE LTD. REDEEMABLE PREF|25.40
20150203|G6891L105|PANL|100|PANGEA LOGISTICS SOLUTIONS LTD|3.63
20150203|G7114V102|PME|180|PINGTAN MARINE ENTERPRISE LTD |2.58
20150203|G73268107|QTNT|126|QUOTIENT LIMITED ORDINARY SHAR|15.15
20150203|G73268123|QTNTW|115|QUOTIENT LTD WTS EXP 10/30/15 |6.97
20150203|G7415M108|RCON|286|RECON TECHNOLOGY LTD ORD SHS (|1.81
20150203|G7495T106|EBODF|306|RENEWABLE ENERGY TRADE BOARD C|3.48
20150203|G7498P119|RNRPRE|6131|RENAISSANCERE HOLDGINGS LTD 5.|24.45
20150203|G7665A101|RDC|710|ROWAN COMPANIES INC (UK)|21.41
20150203|G7945E105|SDRL|5293|SEADRILL LIMITED (BERMUDA)|11.83
20150203|G7945M107|STX|2352|SEAGATE TECH PLC (IRL)|57.80
20150203|G81226105|SEMUF|29|SIEM INDUSTRIES INC|72.00
20150203|G81477104|SINA|1059|SINA CORPORATION|36.30
20150203|G87210103|UTIW|436|UTI WORLDWIDE INC|11.99
20150203|G87264100|TGLS|20600|TECNOGLASS INC COM|10.13
20150203|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|13.47
20150203|G88685105|IDI|200|TIGER MEDIA INC (CYM)|1.10
20150203|G89982113|TAT|2098|TRANSATLANTIC PETROLEUM LTD OR|4.51
20150203|G9108L108|TNP|763|TSAKOS ENERGY NAVIGATION LTD|7.01
20150203|G9108L132|TNPPRC|88|TSAKOS ENERGY NAVIGATION LTD R|25.26
20150203|G91442106|TYC|2358|TYCO INTL PLC COM SHS (IRL)|41.44
20150203|G93205113|VTG|29934|VANTAGE DRILLING COMPANY ORD S|0.39
20150203|G9456A100|GLNG|120|GOLAR LNG LTD (BERMUDA)|30.90
20150203|G9618E107|WTM|27|WHITE MOUNTAINS INSRN GRP,LTD |636.27
20150203|G96666105|WSH|957|WILLIS GROUP HOLDINGS PUBLIC L|43.96
20150203|G97822103|PRGO|3|PERRIGO COMPANY PLC (IRL)|152.40
20150203|G9829R103|XTGRF|9939|XTRA-GOLD RESOURCES CORP COM S|0.16
20150203|G98290102|XL|1009|XL GROUP PLC ORDINARY SHS (IRE|35.21
20150203|H0023R105|ACE|246|ACE LIMITED (SWITZERLAND)|109.31
20150203|H03579101|EARS|25|AURIS MED HLDG AG COM|4.16
20150203|H2906T109|GRMN|654|GARMIN LTD COM STK (CH)|52.60
20150203|H42097107|UBS|422458|UBS GROUP AG ORD SHS (CHE)|16.88
20150203|H4304K110|IQPOF|5800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150203|H50430232|LOGI|4046|LOGITECH INTERNATIONAL S.A .OR|14.60
20150203|H84989104|TEL|737|TE CONNECTIVITY LTD|66.87
20150203|H8817H100|RIG|185428|TRANSOCEAN LTD (SWITZERLAND)|17.28
20150203|H89231338|OUBSF|200|USB AG (NEW)|16.66
20150203|L0175J104|ASPS|1734|ALTISOURCE PORTFOLIO SOLUTIONS|20.19
20150203|L0302D178|MTCN|371|ARCELORMITTAL 6% MANDATORILTY |15.89
20150203|L44385109|GLOB|141|GLOBANT S A COM SHS (LUX)|13.30
20150203|L5140P119|IPRA|380|INTELSAT S A MANDATORY CONV JR|44.00
20150203|L7257P106|PACD|49|PACIFIC DRILLING S.A.LUXEMBOUR|3.45
20150203|L72967109|OEC|8|ORION ENGINEERED CARBONS S.A.(|16.16
20150203|L9340P101|TSE|120|TRINSEO S.A. ORD SHS|15.63
20150203|M0854Q105|ALLT|127|ALLOT COMMUNICATIONS LTD ORD S|8.97
20150203|M15332121|ATTU|411|ATTUNITY LTD. NEW ORDINARY SHA|9.20
20150203|M15629104|BCOM|141|B COMMUNICATIONS LTD|14.24
20150203|M20598104|CSTE|313|CAESARSTONE SDOT-YAM LTD ORD S|61.35
20150203|M2196U109|CEL|135|CELLCOM ISRAEL LTD ORD SHS (IS|5.01
20150203|M22013102|CRNT|25479|CERAGON NETWORKS LTD|0.89
20150203|M2239P109|ADHD|3224|ALCOBRA LTD ORD SHS (ISR)|5.74
20150203|M22465104|CHKP|95|CHECK POINT SOFTWR TECHNLS LTD|76.50
20150203|M23798107|CIMT|131|CIMATRON LTD ORD SHS|8.72
20150203|M25722105|CGEN|2695|COMPUGEN LTD|7.47
20150203|M26895108|CYRN|3526|CYREN LTD|2.38
20150203|M3760D101|ESLT|1|ELBIT SYSTEMS LTD|62.39
20150203|M37605116|EMITF|1932|ELBIT IMAGING LTD. ORD SHS|1.72
20150203|M40184109|ELTK|100|ELTEK LTD|1.18
20150203|M4059L101|ENZY|2580|ENZYMOTEC LTD ORDINARY SHARES |6.91
20150203|M4146Y108|EZCH|636|EZCHIP SEMICONDUCTOR LIMITED O|19.04
20150203|M46135105|FOMX|862|FOAMIX PHARMACEUTICALS LTD ORD|9.36
20150203|M47238106|GLMD|216|GALMED PHARMACEUTICALS LTD. SH|6.55
20150203|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.01
20150203|M51363113|MLNX|1199|MELLANOX TECHNOLOGIES, LTD ORD|44.91
20150203|M5920A109|ICL|90|ISRAEL CHEMICALS LTD (ISRAEL) |7.31
20150203|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |21.07
20150203|M6240T109|KMDA|194|KAMADA LTD ORD SHS (ISR)|4.09
20150203|M6787E101|CALL|7568|MAGICJACK VOCALTEC LTD ORD SHS|6.99
20150203|M67872107|MCUR|1921|MACROCURE LTD SHS (ISR)|9.65
20150203|M68830104|MDWD|186|MEDIWOUND LTD ORD SHS|8.73
20150203|M69676126|MTSL|317|MER TELEMANAGEMENT SOLUTIONS L|1.00
20150203|M70240102|MNDO|25|MIND C.T.I. LTD|3.32
20150203|M75253100|ORBK|7843|ORBOTECH LTD|15.46
20150203|M78673106|PERI|1373|PERION NETWORK LTD ORD SHS (IS|3.34
20150203|M81873107|RDWR|989|RADWARE LTD|19.80
20150203|M82183126|ROSG|1433|ROSETTA GENOMICS LTD ORD SHS N|2.92
20150203|M84116108|SILC|23|SILICOM LTD|45.44
20150203|M85548101|SSYS|4399|STRATASYS LTD ORD SHS (ISRAEL)|80.08
20150203|M87095119|SPCB|3699|SUPERCOM, LTD. NEW ORDINARY SH|8.18
20150203|M87245102|ELOS|83|SYNERON MEDICAL LTD ORD SHARES|10.68
20150203|M8737E108|TARO|19|TARO PHARMACEUTICAL INDS LTD|167.62
20150203|M8790M112|TIKRF|371|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20150203|M87915274|TSEM|1141|TOWER SEMICONDUCTOR LTD ORD SH|14.54
20150203|M9068E105|SODA|883|SODASTREAM INTERNATIONAL LTD|18.94
20150203|M96883109|VBLT|427|VASCULAR BIOGENICS LTD ORD SHS|15.04
20150203|M98068105|WIX|321|WIX.COM LTD ORDINARY SHS|18.63
20150203|N00985106|AER|168|AERCAP HOLDINGS NV ORD SHS|40.77
20150203|N07059210|ASML|1397|ASML HOLDING NV NY REG SHS NEW|103.05
20150203|N07831105|AVG|228|AVG TECHNOLOGIES N V ORD SHS (|19.81
20150203|N20146101|CMPR|5000|CIMPRESS N.V. ORDINARY SHARES |80.00
20150203|N22717107|CLB|4745|CORE LABS N.V.|97.85
20150203|N31738102|FCAU|98073|FIAT CHRYSLER AUTOMOBILES N V |13.50
20150203|N33462107|FI|216|FRANKS INTERNATIONAL N.V. COM |16.96
20150203|N51488117|MBLY|647745|MOBILEYE N.V. ORD SHS (NLD)|37.86
20150203|N53745100|LYB|180118|LYONDELLBASELL IND NV ORD SHS |82.00
20150203|N63218106|NLSN|3507|NIELSEN N.V COM STK|43.72
20150203|N6596X109|NXPI|1441|NXP SEMICONDUCTORS N V|77.87
20150203|N71542109|PRQR|18|PROQR THERAPEUTICS N.V. ORDINA|18.98
20150203|N71546100|RNA|55958|PROSENSA HLDGS N V ORD SHS (NL|18.74
20150203|N72482107|QGEN|4697|QIAGEN NV|22.85
20150203|N7716A151|SPNS|218|SAPIENS INTL CORP NV NEW|6.51
20150203|N87237108|TRNX|599|TORNIER N V SHARES (NLD)|23.68
20150203|N90064101|QURE|3100|UNIQURE N V ORD SHS (NLD)|21.10
20150203|N97284108|YNDX|634|YANDEX N V CL A ORD SHS (NLD) |14.91
20150203|P31076105|CPA|2664|COPA HOLDINGS, S.A. CL A COM (|108.92
20150203|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150203|Q7264T104|PALAF|6000|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150203|V5633W109|MMYT|9|MAKEMYTRIP LIMITED ORDINDARY S|24.87
20150203|V7780T103|RCL|13242|ROYAL CARIBBEAN CRUISES LTD|74.74
20150203|Y0017S102|ANW|1291|AEGEAN MARINE PETROLEUM NETWOR|14.53
20150203|Y0207T100|ASC|8|ARDMORE SHIPPING CORP COM MARS|11.28
20150203|Y0486S104|AVGO|1010|AVAGO TECH LTD ORD SHS (SG)|102.42
20150203|Y0553W103|BALT|1073|BALTIC TRADING LIMITED COMMON |1.59
20150203|Y1771G110|CMREPRB|2078|COSTAMARE INC PER PFD STK SER |24.50
20150203|Y1771G128|CMREPRC|55|COSTAMARE INC PERP PFD SER C (|26.20
20150203|Y2065G121|DHT|18|DHT HOLDING, INC NEW|7.28
20150203|Y2066G104|DSX|251|DIANA SHIPPING INC.|6.63
20150203|Y2187A127|EGLE|141|EAGLE BULK SHIPPING INC COM ST|9.62
20150203|Y2187A135|EGKPF|274|EAGLE BULK SHIPPING INC|1.20
20150203|Y2573F102|FLEX|15898|FLEXTRONICS INTL LTD|11.20
20150203|Y26496300|FREE|20102|FREESEAS INC COM (MHL)|0.08
20150203|Y2687W108|GLOP|4585|GASLOG PARTNERS LP UNIT LTD PA|24.73
20150203|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |27.36
20150203|Y3262R100|HMLP|9959|HOEGH LNG PARTNERS LP COM UIT |21.85
20150203|Y46717107|KEN|14876|KENON HLDGS LTD ORD SHS (SGP) |16.60
20150203|Y62134104|NAP|42|NAVIOS MARITIME MIDSTREAM PART|14.90
20150203|Y62196103|NM|3971|NAVIOS MARITIME HOLDINGS INC (|3.87
20150203|Y6366T112|NAO|202|NORDIC AMERICAN OFFSHORE LTD S|11.61
20150203|Y64354205|ORIG|31364|OCEAN RIG UDW INC|8.42
20150203|Y7388L103|SB|12732|SAFE BULKERS INC COM STK (MH) |3.61
20150203|Y7388L111|SBPRB|1246|SAFE BULKERS, INC 8% CUM REDEE|24.04
20150203|Y7388L129|SBPRC|747|SAFE BULKERS, INC CUM RED PERP|18.72
20150203|Y7388L137|SBPRD|357|SAFE BULKERS INC PERP PFD SER |19.44
20150203|Y7542C106|STNG|3|SCORPIO TANKERS INC COM|7.91
20150203|Y7542C114|SBNB|2062|SCORPIO TANKERS INC 7.50% SR N|24.70
20150203|Y7545W109|SDLP|1635|SEADRILL PARTNERS LLC COM UNIT|13.97
20150203|Y7546A106|SALT|932|SCORPIO BULKERS INC COM STK (M|1.66
20150203|Y75638109|SSW|67|SEASPAN CORPORATION COM SHS (M|17.74
20150203|Y75638125|SSWPRC|1302|SEASPAN CORP 9.50% SER C RED P|26.57
20150203|Y75638133|SSWPRE|60|SEASPAN CORP CUM REDEEMABLE PE|25.70
20150203|Y75638208|SSWPRD|59|SEASPAN CORP CUMULATIVE REDEEM|25.96
20150203|Y8162K121|SBLK|7500|STAR BULK CARRIERS CORP COM ST|4.13
20150203|Y8213L102|SEMI|74|SUNEDISON SEMICONDUCTOR LTD OR|19.58
20150203|Y8564M105|TGP|59214|TEEKAY LNG PARTNERS L.P. COM U|36.99
20150203|Y8564W103|TK|31|TEEKAY CORPORATION (MARSHALL I|43.52
20150203|Y8565J101|TOO|12|TEEKAY OFFSHORE PARTNERS LP CO|19.99
20150203|Y8565J127|TOOPRA|56|TEEKAY OFFSHORE PARTNERS L P 7|23.08
20150203|Y8897Y149|TOPS|4481|TOP SHIPS INC COM STK (MH)|1.02
20150203|Y8977Y100|RIGP|5658|TRANSOCEAN PARTNERS LLC COM UI|14.85
20150203|Y9384M101|VTTI|1319|VTTI ENERGY PARTNERS LP COM UI|23.46
20150203|000304105|AACAY|1201|AAC TECHNOLOGIES HOLDINGS INC |62.62
20150203|000307108|AAC|250|AAC HLDGS INC COM STK (NV)|25.59
20150203|000360206|AAON|965|AAON INC|22.56
20150203|00037T103|AAPJ|1075|AAP, INC. COMMON STOCK|.
20150203|000375204|ABB|73185|ABB LTD ADS ( 1 REG SHS)|19.55
20150203|000868109|ACNB|370|ACNB CORP|20.10
20150203|000957100|ABM|71|ABM INDUSTRIES INC|29.31
20150203|00101J106|ADT|1892|ADT CORP|35.48
20150203|001031103|AEPI|100|AEP INDUSTRIES INC|50.36
20150203|001055102|AFL|1027|AFLAC INC|58.17
20150203|001055300|AFSD|2516|AFLAC INC 5.50 SUB DEB DUE 9/1|25.37
20150203|00107N101|AFAN|42|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150203|001084102|AGCO|284|AGCO CORP|44.71
20150203|001201102|AGLNY|730|AGL Energy Ltd Unsponsored ADR|11.24
20150203|001204106|GAS|101|AGL RESOURCES INC (HOLDING CO)|57.06
20150203|00130H105|AES|600|THE AES CORPORATION|12.36
20150203|001317205|AAGIY|24744|AIA GROUP LTD SPONSORED ADR HO|23.32
20150203|001474105|AJGH|67868|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150203|001547108|AKS|6533|AK STEEL HOLDING CORP|3.86
20150203|00162Q106|GRI|37013|COHENS & STEER GLOBAL REALTY M|46.16
20150203|00162Q205|EQL|10050|ALPS ETF TR EQUAL SECTOR WEIGH|55.65
20150203|00162Q593|SBIO|617|ALPS ETF TR MEDICAL BREAKTHROU|26.36
20150203|00162Q643|SGDM|160338|ALPS ETF SPROTT GOLD MINERS ET|21.05
20150203|00162Q650|EQLT|1545|ALPS ETF TR WORKPLACE EQUALITY|26.73
20150203|00162Q668|EDOG|12546|ALPS ETF EMERGING SECTOR DIVI |24.55
20150203|00162Q676|ENFR|221|ALERIAN ENERGY INFRASTRUCTURE |27.05
20150203|00162Q718|IDOG|11958|ALPS ETF TR INTL SECTOR DIVID |26.68
20150203|00162Q734|HVPW|922|ALPS US EQTY HIGH VOLATILITY P|23.52
20150203|00162Q783|RIGS|18583|RIVERFRONT STRATEGIC INCOME FD|25.10
20150203|00162Q791|SPXH|597|ALPS ETF TR JANUS VELOCITY VOL|29.38
20150203|00162Q858|SDOG|129636|ALPS SECTOR DIVIDEND DOGS ETF |37.40
20150203|00162Q866|AMLP|214136|ALPS ETF TR ALERIAN MLP ETF|17.26
20150203|00163U106|AMAG|117|AMAG PHARMACEUTICALS INC COM S|42.47
20150203|00165C104|AMC|101|AMC ENTMT HLDGS INC CL A COM S|28.28
20150203|00167X205|AMFW|949|AMEC FOSTER WHEELER PLC|12.39
20150203|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|18.14
20150203|001744101|AHS|256|AMN HEALTHCARE SERVICES|19.07
20150203|00181T107|AMRK|161|A-MARK PRECIOUS METALS, INC CO|10.45
20150203|00182C103|ANIP|46|ANI PHARMACEUTICALS INC|55.50
20150203|00184X105|AOL|253|AOL INC COMMON STOCK|43.79
20150203|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.38
20150203|001930205|ARIS|150|ARI NETWORK SVCS INC|3.90
20150203|00205P206|ASBN|22|ASB FINANCIAL CORP. NEW|12.80
20150203|00206R102|T|37118|AT&T INC. COM|33.56
20150203|00208D408|AETUF|261|ARC RESOURCES LTD. ORDINARY SH|19.01
20150203|00211Y209|ABIO|4698|ARCA BIOPHARMA INC (US)|0.70
20150203|00212V105|ASOMY|13|ASOS PLC UNSPON ADR (UK)|42.85
20150203|002121101|ATEN|946|A10 NETWORKS INC COM STK (DE) |4.78
20150203|00214Q104|ARKK|444|ARK ETF TR INNOVATION ETF (DE)|20.37
20150203|00214Q203|ARKQ|1749|ARK ETF TR INDL INNOVATION ETF|19.04
20150203|00214Q302|ARKG|1659|ARK ETF TR GENOMIC REVOLUTION |22.12
20150203|00214Q401|ARKW|176|ARK ETF TR WEB X.0 ETF (DE)|20.34
20150203|00241A205|AVPI|6600|AVP INC NEW|.
20150203|002422301|AVTC|5164|AVT INC COMMON STOCK|1.32
20150203|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.03
20150203|002444107|AVX|61|AVX CORP|13.14
20150203|002474104|AZZ|87|AZZ INCORPORATED|43.24
20150203|00258J107|ABKI|2300|ABAKAN, INC. COMMON STOCK|0.34
20150203|002824100|ABT|273|ABBOTT LABS;COM NPV|45.23
20150203|00287Y109|ABBV|2846|ABBVIE INC COM STK (DE)|60.70
20150203|00289R201|ABGB|907|ABENGOA SA SPONSORED ADR REPST|15.44
20150203|002896207|ANF|46|ABERCROMBIE & FITCH CO CL-A|25.33
20150203|00300A104|ABDNY|53897|ABERDEEN ASSET MGMT PLC UNSPON|13.44
20150203|003009107|FAX|1385|ABERDEEN ASIA-PACIFIC INCOME F|5.56
20150203|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.41
20150203|00301T102|ETF|238|ABERDEEN EMERGING MKTS SMALLER|12.94
20150203|003013109|FCO|308|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150203|003031101|GCH|200|ABERDEEN GTR CHINA FD INC COM |10.10
20150203|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|8.07
20150203|003654100|ABMD|45|ABIOMED INC|51.86
20150203|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|19.93
20150203|003830106|AXAS|2599|ABRAXAS PETROLEUM CORP.|3.25
20150203|00400H108|ABHD|128|ABTECH HLDGS INC COM STK (NV) |0.35
20150203|00400R106|WBIA|14742|WBI SMID TACTICAL GROWTH SHARE|24.42
20150203|00400R205|WBIB|2526|WBI SMID TACTICAL VALUE SHARES|23.54
20150203|00400R304|WBIC|2470|WBI SMID TACTICAL YIELD SHARES|23.29
20150203|00400R403|WBID|529|WBI SMID TACTICAL SELECT SHARE|23.30
20150203|00400R502|WBIE|3836|WBI LARGE CAP TACTICAL GROWTH |24.76
20150203|00400R601|WBIF|9285|WBI SHARES LARGE CAP TACTICAL |23.81
20150203|00400R700|WBIG|2586|WBI SHARES LARGE CAP TACTICAL |24.05
20150203|00400R809|WBIL|2167|WBI SHARES LARGE CAP TACTICAL |24.07
20150203|00400R874|WBII|771|WBI TACTICAL HIGH INCOME SHARE|25.23
20150203|00400R882|WBIH|12195|WBI TACTICAL INCOME SHARES|24.81
20150203|00404A109|ACHC|714|ACADIA HEALTHCARE CO INC COM S|57.30
20150203|004239109|AKR|2315|ACADIA REALTY TRUST|35.89
20150203|00430H102|AXDX|1020|ACCELERATE DIAGNOSTICS INC STK|21.25
20150203|00430K105|ACST|2539|ACASTI PHARMA INC CL A SHS (CD|0.45
20150203|00430L103|ABPI|8982|ACCENTIA BIOPHARMACUETICALS IN|.
20150203|004337101|ANCX|186|ACCESS NATIONAL CORP|17.88
20150203|00434H108|XLRN|47|ACCELERON PHARMA INC|38.61
20150203|00434L109|ACMP|5015|ACCESS MIDSTREAM PARTNERS LP U|48.15
20150203|00435A102|ACLZ|87|ACCELERIZE INC. COMMON STOCK|1.48
20150203|00435F200|ACRFY|2320|Accor S A Unsponsored ADR (Fra|9.96
20150203|00438V103|ACHI|7280|ACCRETIVE HEALTH, INC COMMON S|5.78
20150203|004397105|ARAY|2600|ACCURAY INCORPORATED COM STK|7.70
20150203|00444T100|ACRX|35|ACELRX PHARMACEUTICALS INC COM|6.61
20150203|004449104|AKAO|38|ACHAOGEN INC COM|11.68
20150203|00448Q201|ACHN|88|ACHILLION PHARMACEUTICALS, INC|14.36
20150203|004498101|ACIW|183|ACI WORLDWIDE INC COM STK (DE)|18.80
20150203|00484M106|ACOR|48|ACORDA THERAPEUTICS INC|40.89
20150203|004848107|ACFN|33725|ACORN ENERGY INC COM STK|0.52
20150203|004854105|ATV|149|ACORN INTERNATIONAL, INC. ADS |0.93
20150203|00488M201|AQSP|524|ACQUIRED SALES CORP. COMMON ST|2.75
20150203|00489F106|AIII|9542|ACRE RLTY INVS INC COM ST (GA)|1.65
20150203|00504W308|ACPW|277|ACTIVE POWER INC (NEW)|1.90
20150203|00507G102|ALIOY|3860|ACTELION LTD ALLSCHWILL UNSPON|27.58
20150203|00507V109|ATVI|54980|ACTIVISION BLIZZARD INC COM ST|21.13
20150203|00507W107|ATNM|206|ACTINIUM PHARMACEUTICALS, INC.|5.38
20150203|00508Y102|AYI|154|ACUITY BRANDS INC (HOLDING COM|151.54
20150203|00509L703|ACUR|668|Acura Pharmaceuticals, Inc. Ne|0.53
20150203|005094107|ACTA|144|ACTUA CORP COM|16.20
20150203|00511R854|ACUS|156|ACUSPHERE, INC. (NEW) COMMON S|0.10
20150203|00547W208|ADMP|203|ADAMIS PHARMACEUTICALS CORP CO|6.83
20150203|00548A106|ADMS|26|ADAMAS PHARMACEUTICALS INC COM|16.96
20150203|006212104|ADX|819|ADAMS EXPRESS CO|13.53
20150203|006351308|AE|17|ADAMS RES & ENERGY NEW|58.86
20150203|00650W300|ADK|782|ADCARE HEALTH SYSTEMS INC COM |4.04
20150203|00650W409|ADKPRA|395|ADCARE HEALTH SYS INC REDEEMAB|27.75
20150203|00652J208|ADTM|12346|ADAPTIVE MEDIAS, INC. COMMON S|1.85
20150203|006754204|AHEXY|475|Adecco SA Unsponsored ADR (Swi|37.80
20150203|006855100|ADPT|78|ADEPTUS HEALTH INC, CLASS A CO|31.53
20150203|00687A107|ADDYY|1871|ADIDAS AG SPONSORED ADR (GERMA|35.05
20150203|007192107|AMIGY|87|ADMIRAL GROUP PLC, CARDIFF UNS|21.94
20150203|00724F101|ADBE|575|ADOBE SYS INC (DE)|71.11
20150203|00750W101|CANN|439|ADVANCED CANNABIS SOLUTIONS, I|5.02
20150203|00752Y105|ADCF|201104|ADVANCED DEFENSE TECH INC COM |.
20150203|00754E107|API|5348|ADVANCED PHOTONIX INC CL-A|0.43
20150203|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.54
20150203|00762W107|ABCO|135|THE ADVISORY BOARD CO|47.35
20150203|007624117|ADXSW|17236|ADVAXIS INC WARRANTS EXP 07/15|6.10
20150203|007624208|ADXS|11502|ADVAXIS, INC. COMMON STOCK|9.60
20150203|007627102|AONNY|1863|AEON CO LTD ADR|10.61
20150203|007639107|AGC|156|ADVENT CLAYMORE CONV SECS &|6.35
20150203|00764C109|AVK|271|ADVENT CLAYMORE CONVERTIBLE SE|16.59
20150203|00765E104|LCM|1921|ADVENT/CLAYMORE ENHANCED GROWT|9.10
20150203|00765F101|AAV|3886|ADVANTAGE OIL & GAS LTD COM|4.19
20150203|00766T100|ACM|5552|AECOM COM STK (DE)|26.40
20150203|00767A100|AERS|5183|AERIUS COM|.
20150203|00767E102|AEGR|7940|AEGERION PHARMACEUTICALS INC|23.36
20150203|00768Y404|AGLS|200|ADVISORSHARES TRUST ACCUVEST G|20.18
20150203|00768Y503|HYLD|1337|ADVISORSHARES TRUST PERITUS HI|41.14
20150203|00768Y628|DIVI|1180|ADVISORSHARES TR ATHENA HIGH D|20.55
20150203|00768Y669|GEUR|30166|ADVISORSHARES GARTMAN GOLD/EUR|14.27
20150203|00768Y685|GYEN|1107|ADVISORSHARES GARTMAN GOLD/YEN|13.83
20150203|00768Y727|MINC|1338|ADVISORSHARES TR NEWFLEET MULT|49.34
20150203|00768Y768|VEGA|1|ADVISORSHARES TR STAR GLOBAL B|26.23
20150203|00768Y776|GIVE|2004|ADVISORSHARES TR ADVISORSHARES|63.84
20150203|00768Y818|TTFS|445|ADVISORSHARES TR TRIMTABS FLOA|54.72
20150203|00768Y883|HDGE|126675|ADVISORSHARES TRUST RANGER EQU|11.70
20150203|00770C101|ADES|573|ADVANCED EMISSIONS SOLUTIONS I|9.40
20150203|00770F104|AEGN|359|AEGION CORP COM STK (DE)|15.65
20150203|00770K202|AMTX|3887|AEMETIS INC NEW COM STK (NV)|3.85
20150203|00771R107|AEGA|50000|AEGEA INC COM|0.01
20150203|00771V108|AERI|139|AERIE PHARMACEUTICALS INC COM |26.76
20150203|007903107|AMD|5433|ADVANCED MICRO DEVICES|2.67
20150203|007924103|AEG|3650|AEGON NV -ORD-|7.32
20150203|007924301|AEH|16|AEGON N.V. PERP.CAP SECS|25.73
20150203|007924509|AEB|1958|AEGON NV PERP CAP SECS FLTG RA|24.10
20150203|007924608|AEK|1058|AEGON N V NON CUM 8% SUB NTS (|28.25
20150203|007947104|AERT|8711|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150203|007974108|ADVS|50|ADVENT SOFTWARE INC|41.39
20150203|007975303|AEZS|1023|AETERNA ZENTARIS INC COM STK N|0.52
20150203|008073108|AVAV|281|AEROVIRONMENT INC COM STK|25.96
20150203|00817Y108|AET|1215|AETNA INC.(NEW)|92.22
20150203|008252108|AMG|171|AFFILIATED MANAGERS GROUP INC |207.22
20150203|008252868|AFM|1114|AFFILIATED MANAGERS GROUP INC |25.80
20150203|008252876|MGR|2044|AFFILIATED MANAGERS GROUP INC |26.42
20150203|00826T108|AFFX|292041|AFFYMETRIX INC|10.98
20150203|00830F102|AFRNY|887|AFREN PLC UNSPONSORED ADR (UNI|0.75
20150203|00844W208|AGESY|38|AGEAS SPONSORED ADR (BELGIUM) |34.47
20150203|00846U101|A|3273|AGILENT TECHNOLOGIES, INC|38.69
20150203|00847G705|AGEN|880|AGENUS INC COM|4.83
20150203|00847J105|AGYS|48|AGILYSYS INC.|10.38
20150203|00847L100|AGRX|432|AGILE THERAPEUTICS INC COM STK|8.91
20150203|008474108|AEM|7050|AGNICO EAGLE MINES LTD|34.58
20150203|00850M102|ACGBY|4091|AGRICULTURAL BANK OF CHINA UNS|12.09
20150203|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.21
20150203|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.73
20150203|008916108|AGU|217|AGRIUM INC.|108.08
20150203|00912X302|AL|906|AIR LEASE CORP CL A|36.06
20150203|009126202|AIQUY|543|AIR LIQUIDE ADR|25.66
20150203|009128307|AIRM|258|AIR METHODS CORP|41.10
20150203|009158106|APD|11|AIR PROD&CHEM INC|147.68
20150203|009207101|AIRT|137|AIR T INC|21.00
20150203|00922R105|ATSG|15|AIR TRANSPORT SERVICES GROUP I|8.52
20150203|009279100|EADSY|8064|AIRBUS GROUP UNSPONSORED ADR (|13.29
20150203|009363102|ARG|120|AIRGAS INC|114.18
20150203|00951E108|ATCH|37331|AIRTOUCH COMMUNICATIONS INC DE|.
20150203|009606104|AIXG|11028|AIXTRON SEAMERICAN DEP SHRS|7.24
20150203|009617101|AJAC|179824|AJA CANNAFACTURING, INC.|.
20150203|009707100|AJINY|2758|AJINOMOTO INC ADR|19.79
20150203|00971T101|AKAM|248|AKAMAI TECHNOLOGIES INC|58.49
20150203|009728106|AKRX|139|AKORN INC|43.03
20150203|00973E102|AKER|180|AKERS BIOSCIENCES INC COMMON|3.54
20150203|010198208|ELUXY|20|AKTIEB. ELECTROLUX B ADR SPNSD|61.16
20150203|010199305|AKZOY|402|AKZO NOBEL N V ADR|24.16
20150203|010392470|ALAWP|647|ALABAMA POWER CO Non Cumulativ|29.00
20150203|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.75
20150203|010392595|ALPPRN|1803|ALABAMA PWR 5.20% CL-A PRF|25.68
20150203|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|26.63
20150203|011295102|ALME|15886|ALAMO ENERGY CORPORATION COMMO|.
20150203|011527108|AGI|11993|ALAMOS GOLD INC|5.44
20150203|011659109|ALK|951|ALASKA AIR GROUP INC|67.32
20150203|01167P101|ALSK|917|ALASKA COMMUN SYS GRP INC|1.75
20150203|012423109|AMRI|727|ALBANY MOLECULAR RESEARCH INC |16.34
20150203|012653101|ALB|7|ALBEMARLE CORP|47.92
20150203|01374T102|ABDC|126|ALCENTRA CAP CORP COM STK|12.99
20150203|013817101|AA|64912|ALCOA INC|16.07
20150203|013817200|AAPR|813|ALCOA INC $3.75 CUM PFD STK|86.11
20150203|013817309|AAPRB|573|ALCOA INC. DEP SHS REPSTG 1/10|51.25
20150203|013904305|ALU|3126|ALCATEL-LUCENT ADR|3.44
20150203|01434T100|AXX|9800|ALDERON IRON ORE CORP. ORDINAR|0.28
20150203|01438T106|ALDX|1661|ALDEYRA THERAPEUTICS, INC. COM|11.28
20150203|01449J105|ALR|243|ALERE INC COM|40.74
20150203|014491104|ALEX|24|ALEXANDER & BALDWIN, INC COM|38.49
20150203|014752109|ALX|9|ALEXANDERS INC|456.63
20150203|01535P106|AXU|180|Alexco Resource Corp Common Sh|0.53
20150203|015351109|ALXN|264|ALEXION PHARMACEUTICALS INC|178.17
20150203|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|21.90
20150203|01551V102|ALGXY|4253|ALGAE TEC LTD SPON ADR (AUS)|0.55
20150203|01609W102|BABA|1780336|ALIBABA GROUP HLDG LTD SPONSOR|90.13
20150203|016230104|ALCO|22|ALICO INC|47.04
20150203|016255101|ALGN|40|ALIGN TECHNOLOGY INC|55.18
20150203|016259103|ALIM|760|ALIMERA SCIENCES INC COM STK (|5.28
20150203|01643J109|ALKM|6850|ALKAME HOLDINGS INC COM STK (N|0.04
20150203|01643V102|AAGC|11753|ALL AMERICAN GOLD CORP COM STK|.
20150203|017175100|Y|494|ALLEGHANY CORP|450.56
20150203|01741R102|ATI|3355|ALLEGHENY TECHNOLOGIES INC(NEW|29.04
20150203|01748X102|ALGT|51|ALLEGIANT TRAVEL COMPANY COM|179.73
20150203|018490102|AGN|455|ALLERGAN INC|220.79
20150203|018581108|ADS|8|ALLIANCE DATA SYSTEMS CORP|291.52
20150203|01861B101|ALGGY|210|ALLIANCE GLOBAL GROUP, INC. UN|29.17
20150203|01861G100|AHGP|817|ALLIANCE HOLDINGS GP LP COM UT|56.50
20150203|01864U106|AFB|415|ALLIANCEBERNSTEIN NATIONAL MUN|14.46
20150203|01877R108|ARLP|16|ALLIANCE RESOURCES PART L.P.|37.35
20150203|018772103|AOI|2403|ALLIANCE ONE INTERNATION, INC.|1.08
20150203|018804104|ATK|59|ALLIANT TECHSYSTEMS INC|131.42
20150203|01881E101|ACG|8557|ALLIANCEBERNSTEIN INCOME FUND |7.55
20150203|01881G106|AB|1539|ALLIANCEBERNSTEIN HOLDING L.P.|24.37
20150203|018828103|NCV|2346|ALLIANZGI CONV & INC FND COM S|8.93
20150203|018829101|NIE|5945|ALLIANZGI EQUITY & CONV INCOME|20.08
20150203|01883A107|NFJ|1036|ALLIANZGI NFJ DIVID INT & PREM|16.02
20150203|01903Q207|AFC|134|ALLIED CAPITAL CORPORATION NEW|25.59
20150203|019330109|AMOT|161|ALLIED MOTION TECHNOLOGIES INC|22.50
20150203|019344100|ANV|97387|ALLIED NEVADA GOLD CORP|0.98
20150203|01973R101|ALSN|233|ALLISON TRANSMISSION HLDGS INC|31.83
20150203|01988P108|MDRX|96|ALLSCRIPTS HEALTHCARE SOLUTION|11.92
20150203|020002101|ALL|823|ALLSTATE CORP (THE)|70.91
20150203|020002309|ALLPRB|1297|ALLSTATE CORP SUB DEB FIXED TO|25.76
20150203|020002606|ALLPRC|983|ALLSTATE CORP(THE) DEP SHS REP|27.83
20150203|020002804|ALLPRD|216|ALLSTATE CORP LEOPARDS REPSTG |27.20
20150203|020002853|ALLPRF|637|ALLSTATE CORP (THE) LEOPARDS D|26.74
20150203|020002879|ALLPRE|626|ALLSTATE CORP DEP SHS REPSTG 1|27.52
20150203|02005N100|ALLY|247|ALLY FINANCIAL INC COM STK|19.08
20150203|02005N308|ALLYPRB|576|ALLY FINL INC|26.39
20150203|020283107|AAU|4064|ALMADEN MINERALS LTD|1.17
20150203|020409108|AFAM|34|ALMOST FAMILY INC|29.48
20150203|02052T109|ALDW|2|ALON USA PARTNERS LP UNIT LTD |16.18
20150203|020520102|ALJ|78|ALON USA ENERGY INC.|12.51
20150203|02071M101|ALBKY|9997|ALPHA BANK AE SPONS ADR|0.11
20150203|02072E108|ALPE|2333|ALPHA-EN CORPORATION COMMON ST|0.27
20150203|02072L201|IVAL|890|ALPHA ARCHITECT ETF TR VALUESH|25.60
20150203|02076X102|ANR|164295|ALPHA NATURAL RESOURCES INC.|1.02
20150203|02082E205|AGD|297|ALPINE GLOBAL DYNAMIC DIVIDEND|9.90
20150203|02083A103|AWP|747|ALPHINE GLOBAL PREMIER PROPERT|6.61
20150203|020936100|ATUSF|91|ALTIUS MINERALS CORP|10.97
20150203|021244207|ALSMY|1782|Alstom Unsponsored ADR (France|3.30
20150203|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.32
20150203|02153W100|RESI|2725|ALTISOURCE RESIDENTIONAL CORP |18.02
20150203|02153X108|AAMC|11|ALTISOURCE ASSET MANAGEMENT CO|156.33
20150203|02209S103|MO|29|ALTRIA GROUP,INC.|53.80
20150203|022201305|AFPW|748329|ALUMIFUEL POWER CORP|.
20150203|022276109|ACH|23510|ALUIMINUM CORP OF CHINA ADR (2|11.18
20150203|02255Q100|ALVOF|1806|ALVOPETRO ENERGY LTD COMMON SH|0.27
20150203|02300U106|AMBS|6094|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150203|023135106|AMZN|1|AMAZON COM INC;COM USD0.01|364.47
20150203|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.41
20150203|02318Y108|AMBR|382|AMBER ROAD INC COM STK (DE)|9.54
20150203|02319R201|ABHI|340|AMBICOM HOLDINGS, INC.|0.12
20150203|02319V103|ABEV|151699|AMBEV S A SPONSORED ADR (BRA) |6.50
20150203|02341R302|AMCRY|408|AMCOR LTD ADR|40.66
20150203|023436108|AMED|625|AMEDISYS INC|27.92
20150203|023586100|UHAL|223|AMERCO|292.85
20150203|023608102|AEE|58|AMEREN CORP|45.41
20150203|02361D852|AILLL|39|AMEREN ILLINOIS COMPANY DEPOSI|25.70
20150203|02361E108|AMRC|4|AMERESCO, INC. CL A COM STK|5.98
20150203|02364V107|ATAX|616|AMERICA FIRST MULTIFAMILY INVS|5.83
20150203|02364W204|AMOV|51|AMER MOVIL SAB DE CV SPONSORED|21.70
20150203|02376R102|AAL|4138|AMERICAN AIRLINES GROUP INC CO|48.72
20150203|023850100|APP|197|AMERICAN APPAREL INC COM|0.88
20150203|024061103|AXL|399|AMER AXLE & MANUFACTURING HLDG|24.69
20150203|024343105|AMBK|236|AMERICAN BANK INC|9.40
20150203|024870107|AMMJ|7060|AMERICAN CANNABIS COMP INC COM|0.69
20150203|02503X105|AGNC|13265|AMERICAN CAPITAL AGENCY CORP C|21.45
20150203|02503X204|AGNCP|94|AMERICAN CAPITAL AGENCY CORP. |26.77
20150203|02503X303|AGNCB|85|AMERICAN CAP AGY CORP|25.25
20150203|02503Y103|ACAS|120|AMERICAN CAPITAL LTD COM STK (|14.02
20150203|02504A104|MTGE|535|AMERICAN CAP MTG INVT CORP COM|18.56
20150203|025398108|ADGE|4944|AMERICAN DG ENERGY INC COM|0.54
20150203|02553E106|AEO|68971|AMERICAN EAGLE OUTFITTER INC C|13.96
20150203|02554F300|AMZG|811|AMERICAN EAGLE ENERGY CORP NEW|0.56
20150203|025636200|AEGG|2686|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150203|025676206|AEL|300|AMERICAN EQUITY INVESTMENT LIF|26.53
20150203|025932401|AFW|661|AMERICAN FINL GROUP INC OHIO 6|26.96
20150203|025932500|AFA|56|AMERICAN FINANCIAL GRP, INC 5.|26.10
20150203|02665T306|AMH|114|AMERICAN HOMES 4 RENT|16.29
20150203|02665T405|AMHPRA|85|AMERICAN HOMES 4 RENT PARTICIP|25.38
20150203|02665T603|AMHPRC|75|AMERICAN HOMES 4 RENT PARTICIP|25.22
20150203|02686Y300|AMIN|386|AMERICAN INTERNATIONAL INDUSTR|0.88
20150203|026874156|AIGWS|14554|AMERICAN INTL GROUP INC WTS|21.97
20150203|026874784|AIG|1059|AMERICAN INTL GROUP INC COM ST|50.46
20150203|02715M103|AMLH|452564|AMERICAN LEISURE HLDGS INC|0.22
20150203|027297100|ALN|205|AMERICAN LORAIN CORPORATION CO|1.09
20150203|027745108|AMNB|351|AMERCIAN NATL BKSHARE DANVILLE|22.46
20150203|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|104.51
20150203|02913V103|APEI|154|AMERICAN PUB ED INC COM STK (D|34.59
20150203|02917T104|ARCP|116|AMERICAN RLTY CAP PPTYS INC|9.32
20150203|02927E303|ARPI|119|AMERICAN RESIDENTIAL PPTYS INC|17.38
20150203|029326105|AMRB|131|AMERICAN RIVER BANKSHARES|9.80
20150203|02936R105|AMSE|50859|AMERICAN SANDS ENERGY CORP COM|0.20
20150203|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|8.45
20150203|030111108|AMSC|7711|AMERICAN SUPERCONDUCTOR CORP|0.73
20150203|03027X100|AMT|471|AMERICAN TOWER CORP REIT (DE) |97.85
20150203|03027X308|AMTPRA|69|AMERICAN TOWER CORPORATION (RE|109.62
20150203|030370100|AVCVF|6300|AMERICAN VANADIUM CORP|0.16
20150203|03076K108|ABCB|80|AMERIS BANCORP|24.58
20150203|030975106|APU|294|AMERIGAS PRTNRS LP UTS(RP COMM|51.38
20150203|031100100|AME|1117|AMETEK INC NEW|49.52
20150203|031162100|AMGN|890|AMGEN INC|152.50
20150203|03152W109|FOLD|2561|AMICUS THERAPEUTICS INC COM ST|7.24
20150203|032037103|AP|241|AMPCO PITTSBURGH CORP|18.11
20150203|032095101|APH|561|AMPHENOL CORP (NEW) CL-A|54.24
20150203|03211P103|APHB|20780|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150203|032159105|AXR|23|AMREP CORP|3.80
20150203|03216B208|AMRE|1328|AMREIT INC NEW COM STK|26.62
20150203|03232P405|AMSG|73|AMSURG INC COM|54.56
20150203|032332504|ASYS|658|AMTECH SYSTEMS INC|8.07
20150203|032359408|AFSIPRA|28|AMTRUST FINL SVCS INC PFD SER |24.62
20150203|032359705|AFSIPRC|190|AMTRUST FINANCIAL SVCS, INC. D|25.48
20150203|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150203|032420101|ANAC|378|ANACOR PHARMACEUTICALS INC COM|37.74
20150203|032511107|APC|272|ANADARKO PETROLEUM CORP|82.77
20150203|032654105|ADI|8285|ANALOG DEVICES INC|52.30
20150203|032797102|AVXL|2050|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150203|034164103|ANDE|65|ANDERSONS INC (THE)|46.31
20150203|034197103|AGCZ|16170|ANDES GOLD CORP. COMMON STOCK |.
20150203|03475V101|ANGO|45949|ANGIODYNAMICS INC|18.96
20150203|03485P201|AAUKY|42044|ANGLO AMER PLC NEW ADR UK|8.45
20150203|035128206|AU|6066|ANGLOGOLD ASHANTI LIMITEDADS (|12.77
20150203|03524A108|BUD|1725|ANHEUSER-BUSCH INBEV SA SPONSO|123.20
20150203|035243104|AHCHY|4543|Anhui Conch Cement Unsponsored|16.54
20150203|035255108|ANIK|8|ANIKA THERAPEUTICS INC|39.70
20150203|035290105|AXE|91|ANIXTER INTERNATIONAL INC|76.93
20150203|035623107|ANN|283|ANN INC|33.20
20150203|035710508|NLYPRA|207|ANNALY CAPITAL MGMT INC PFD SE|26.04
20150203|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|70.72
20150203|036642106|ATRS|777|ANTARES PHARMA INC|2.33
20150203|03673L103|AM|124|ANTERO MIDSTREAM PARTNERS LP U|24.15
20150203|03674X106|AR|434|ANTERO RESOURCES CORPORATION C|36.55
20150203|036752103|ANTM|3314|ANTHEM INC COM STK (IN)|135.50
20150203|037230208|ANTB|100|ANTRIABIO INC COM STK|1.79
20150203|037347408|ANHPRC|450|ANWORTH MTG ASSET CORP PFD SER|24.43
20150203|037376308|AOMOY|561|AO MOSENERGO,SPONS ADR|0.46
20150203|03740A106|AXN|3306|AOXING PHARMACEUTICAL CO INC|0.37
20150203|03748R101|AIV|64|APARTMENT INVST & MGMT CO|39.87
20150203|03748R762|AIVPRA|4300|APARTMENT INVT & MGMT CO PFD C|27.86
20150203|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.10
20150203|03761U106|AINV|5514|APOLLO INVT CORP|7.10
20150203|03761U304|AIB|399|APOLLO INVT CORP 6.625% SR NT |25.65
20150203|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |26.24
20150203|03763V102|AMTG|573|APOLLO RESIDENTIAL MTG INC COM|15.61
20150203|03763V201|AMTGPRA|88|APOLLO RESIDENTIAL MTG INC PFD|24.71
20150203|037636107|AFT|529|APOLLO SR FLOATING RATE FD INC|16.88
20150203|037638103|AIF|10|APOLLO TACTICAL INCOME FD INC |16.22
20150203|037833100|AAPL|14895|APPLE INC;COM NPV|118.63
20150203|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|2.75
20150203|03815U110|APDNW|110|APPLIED DNA SCIENCES INC WT|1.44
20150203|03815U201|APDN|1253|APPLIED DNA SCIENCES, INC. NEW|3.32
20150203|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|4.72
20150203|038222105|AMAT|3185|APPLIED MATERIALS INC|22.86
20150203|03832V109|APRI|89220|APRICUS BIOSCIENCES, INC COM S|1.40
20150203|038336103|ATR|515|APTAGROUP INC|63.54
20150203|03834A103|AREX|10180|APPROACH RES INC COM STK (DE) |7.22
20150203|03834Q108|APPG|9649|APPTIGO INTERNATIONAL INC. NEW|0.24
20150203|03842B101|AQXP|971|AQUINOX PHARMACEUTICALS INC|11.27
20150203|038505400|ARDM|407|ARADIGM CORP NEW COM STK (CA) |7.50
20150203|03874P101|PETX|69|ARATANA THERAPEUTICS INC COM S|16.24
20150203|038923108|ABR|156|ARBOR REALTY TRUST INC|7.00
20150203|038923702|ABRPRB|94|ARBOR REALTY TRUST CUMULATIVE |24.68
20150203|03938L104|MT|829559|ARCELORMITTAL NY REGISTRY SHS |9.74
20150203|039380100|ACI|172917|ARCH COAL, INC.|0.95
20150203|03939W109|ARTH|315|ARCH THERAPEUTICS INC|0.20
20150203|039483102|ADM|1334|ARCHER DANIELS MIDLAND CO|48.17
20150203|039670104|ACAT|2450|ARCTIC CAT INC|33.53
20150203|039675103|AGUNF|600255|ARCTIC GLACRER INCOME FUND TR |0.05
20150203|039697107|ARDX|372|ARDELYX INC COM STK (DE)|19.25
20150203|040047102|ARNA|180|ARENA PHARMACEUTICALS, INC.|4.37
20150203|04010E109|AGX|152|ARGAN INC|31.43
20150203|04010L103|ARCC|678|ARES CAPITAL CORP|16.69
20150203|04010L202|ARY|84|ARES CAPITAL CORPORATION 7.75%|26.04
20150203|04010L509|ARN|444|ARES CAP CORP 7.00% SR NT (MD)|25.15
20150203|04010L608|ARU|418|ARES CAP CORP 5.875% SR NOTE|25.47
20150203|04012G102|ARVCY|4074|Areva CIP Unsponsored ADR (Fra|1.11
20150203|04013V108|ACRE|1414|ARES COML REAL ESTATE CORP COM|12.21
20150203|040130205|AGIIL|36|ARGO GROUP US INC GTD SR NT 6.|25.22
20150203|04014F102|ARDC|785|ARES DYNAMIC CR ALLOCATION FD |16.08
20150203|04016A101|ARNGF|200|ARGONAUT GOLD LTD ORD SHS (CDA|1.86
20150203|04035D102|DRRSF|150|ARIANNE PHOSPHATE INC ORD SHS |0.60
20150203|040413106|ANET|84208|ARISTA NETWORKS INC COM|62.66
20150203|040414203|ASPW|5329|ARISTA POWER, INC. COMMON STOC|0.07
20150203|040712101|ARKR|60|ARK RESTAURANTS CORP|23.57
20150203|041232109|ARKAY|501|ARKEMA SPONSORED ADR (FRANCE) |72.88
20150203|042068106|ARMH|419|ARM HOLDINGS PLC ADS|47.36
20150203|04208T108|AHH|263|ARMADA HOFFLER PROPERTIES, INC|10.69
20150203|042150102|AOIL|10855|ARMADA OIL INC COMMON STOCK (N|0.07
20150203|042315101|ARR|4945|ARMOUR RESIDENTIAL REIT, INC C|3.11
20150203|042315309|ARRPRA|178|ARMOUR RESIDENTIAL REIT INC PR|25.12
20150203|042315408|ARRPRB|59|ARMOUR RESIDENTIAL REIT, INC. |24.06
20150203|04247X102|AWI|110|ARMSTRONG WORLD INDUSTRIES INC|51.19
20150203|042682203|ARTX|402|AROTECH CORPORATION|2.31
20150203|04269E107|ARQL|2935|ARQULE INC|1.14
20150203|04269X105|ARRY|3556|ARRAY BIOPHARMA INC|7.17
20150203|042698308|HRT|25|ARRHYTHMIA RESEARCH TECHNOLOGY|7.57
20150203|04270V106|ARRS|542|ARRIS GROUP INC NEW COM STK (D|26.44
20150203|04273H104|GYLD|1869|ARROW ETF TR ARROW DOW JONES G|24.97
20150203|042735100|ARW|275|ARROW ELECTRONICS INC|55.26
20150203|042744102|AROW|323|ARROW FINANCIAL CORP|26.18
20150203|042765792|DWAT|7977|ARROW INVTS TR DWA TACTICAL ET|10.43
20150203|042797209|ARWR|76|ARROWHEAD RESH CORP COM STK (D|6.15
20150203|04300W108|ARTT|38836|ARTEMIS ENERGY HLDGS INC COM S|.
20150203|043113208|ARTNA|95|ARTESIAN RES CORP CL-A|22.30
20150203|04316A108|APAM|33|ARTISAN PARTNERS ASSET MGMT IN|50.08
20150203|043176106|ARUN|249|ARUBA NETWORKS, INC.|16.65
20150203|04338X102|ARZTY|4999|ARYZTA AG, ZUERICH UNSPONSORED|37.92
20150203|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150203|043393206|ASGLY|9649|ASAHI GLASS ADR|5.33
20150203|04341Y105|AKG|21906|ASANKO GOLD INC COM STK (CDA) |1.62
20150203|043436104|ABG|29|ASBURY AUTOMOTIVE GROUP INC.|76.10
20150203|04351G101|ASNA|34|ASCENA RETAIL GROUP INC COM|11.52
20150203|04351P101|ASND|2351|ASCENDIS PHARMA A/S SPONSORED |19.08
20150203|043635309|ASTI|57456|ASCENT SOLAR TECHNOLOGIES INC |0.65
20150203|044102101|AHP|52|ASHFORD HOSPITALITY PRIME INC |16.70
20150203|044103109|AHT|366|ASHFORD HOSPITALITY TRUST INC |10.31
20150203|044209104|ASH|325|ASHLAND INC|118.23
20150203|04521N101|ASCCY|400|ASICS CORPORATION AMERICAN DEP|24.40
20150203|04530L104|ASPU|6428|ASPEN GROUP INC. COMMON STOCK |0.19
20150203|04530Y106|APNHY|91|ASPEN PHARMACARE HOLDINGS PLC |37.79
20150203|045327103|AZPN|400|ASPEN TECHNOLOGY INC|35.62
20150203|045387107|ASAZY|1210|Assa Abloy AB Unsponsored ADR |27.06
20150203|04545K109|ARZGY|489|Assicurazioni Generali Spa Ord|10.50
20150203|045487105|ASB|704|ASSOCIATED BANC CORP|17.24
20150203|045519402|ASBFY|52|ASSOCIATED BRITISH FD PLC ADR |46.82
20150203|045604105|AEC|66|ASSOCIATED ESTATES REALTY CORP|24.55
20150203|04621X108|AIZ|1144|ASSURANT INC|64.58
20150203|04623A205|AGOPRB|1746|ASSURED GTY MUNI HLDGS INC 6.8|25.75
20150203|04623A304|AGOPRE|1318|ASSURED GUARANTY MUNI HDGS INC|25.21
20150203|04623U102|ALPMY|1557|Astellas Pharma Inc Unsponsore|15.79
20150203|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.80
20150203|046265104|AF|1448|ASTORIA FINANCIAL CORP|12.58
20150203|046265401|AFPRC|73|ASTORIA FIN CORP DEPOSITARY SH|25.09
20150203|046353108|AZN|1414|ASTRAZENECA PLC|70.61
20150203|046433108|ATRO|249|ASTRONICS CORP|53.92
20150203|046433207|ATROB|76|ASTRONICS CORP CL B|53.92
20150203|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|5.52
20150203|04685W103|ATHN|164|ATHENAHEALTH, INC. COM|138.36
20150203|04744L106|ATHX|229|Athersys, Inc. Common Stock|2.04
20150203|04789U102|ATLDF|2241|Atlanta Gold Inc. Common Share|0.01
20150203|048173108|ATASY|636|Atlantia SPA Unsponsored ADR (|12.86
20150203|048209100|AAME|400|ATLANTIC AMERICAN CORP|3.99
20150203|04878Q863|AT|2322|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150203|049079205|ATNI|30|ATLANTIC TELE-NETWORK,INC|67.42
20150203|049164205|AAWW|53|ATLAS AIR WORLDWIDE HLDGS NEW |46.08
20150203|049255706|ATLKY|249|ATLAS COPCO AB SP ADR-NEW(RP-A|29.54
20150203|049255805|ATLCY|17|ATLAS COPCO AB SP ADR-NEW(RP-B|27.26
20150203|04930A104|ATLS|5897|ATLAS ENERGY L P|29.20
20150203|049392103|APL|350|ATLAS PIPELINE PARTNERS LP UTS|27.74
20150203|049392301|APLPRECL|34|ATLAS PIPELINE PARTNERS, L.P. |25.19
20150203|04941A101|ARP|1923|ATLAS RESOURCE PARTNERS L P CO|10.35
20150203|049513104|ATML|1371|ATMEL CORP;COM USD0.001|8.20
20150203|049560105|ATO|62|ATMOS ENERGY CORP|57.50
20150203|04957F101|ATNAF|26950|ATNA RESOURCES LTD (F)|0.08
20150203|04963C209|ATRC|1600|ATRICURE, INC.|19.53
20150203|049904105|ATRI|27|ATRION CORP|339.44
20150203|05070F308|AUKNY|847|AUCKLAND INTERNATIONAL AIRPORT|16.33
20150203|05070J102|ADNC|100|AUDIENCE INC COM STK (DE)|4.02
20150203|05072T108|ADPXY|2726|AUDIO PIXELS HOLDINGS LTD SPON|7.08
20150203|050734102|AEYE|5012|AUDIOEYE INC COM STK (NV)|0.56
20150203|05149Q103|AUGUF|75135|AUGUSTINE VENTURES INC|0.05
20150203|05156V102|AUPH|8671|AURINIA PHARMACEUTICALS INC OR|3.26
20150203|051918506|AUNFF|76775|AURCANA CORP ORD SHS (CDA)|0.23
20150203|05211J102|ASPX|670|AUSPEX PHARMACEUTICALS INC COM|59.66
20150203|05211M105|AUTLY|824|AUSTAL LIMITED SPONSORED ADR (|12.39
20150203|052179108|ATXDY|1|AUSTEX OIL LTD SPONSORED AMERI|4.50
20150203|05275N205|ABTL|319|AUTOBYTEL INC COM NEW|9.36
20150203|052769106|ADSK|203|AUTODESK INC (DE)|54.12
20150203|05278C107|ATHM|401|AUTOHOME INC ADR REPST CL A (C|34.89
20150203|052800109|ALV|138|AUTOLIV INC|108.79
20150203|053015103|ADP|69|AUTOMATIC DATA PROCESSING|83.44
20150203|05329W102|AN|53|AUTONATION INC|59.34
20150203|05337G107|AAVL|25|AVALANCHE BIOTECHNOLOGIES IN C|37.61
20150203|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150203|053470100|AVL|200|Avalon Rare Metals, Inc. Ordin|0.16
20150203|053484101|AVB|1|AVALONBAY COMMUNITIES INC|172.65
20150203|05350B100|ATAR|7869|AVATAR VENTURES CORP COM STK|0.02
20150203|05350T101|AAIR|63054|AVANTAIR INC COM|.
20150203|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150203|05358E106|ACP|150|AVENUE INCOME CR STRATEGIES FD|14.97
20150203|053611109|AVY|2111|AVERY DENNISON CORP|51.20
20150203|05366Y102|AVNW|7476|AVIAT NETWORKS INC COM STK (DE|1.30
20150203|05368J103|AVBH|75|AVIDBANK HLDGS INC COM|12.25
20150203|05379B107|AVA|922|AVISTA CORP|37.30
20150203|053792107|AVMXY|136|AVITA MEDICAL LTD. SPONSORED A|1.22
20150203|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150203|053807103|AVT|382|AVNET INC|41.92
20150203|05381L101|AVIV|108|AVIV REIT INC COM STK (MD)|38.58
20150203|053906103|ASM|4594|AVINO SILVER & GOLD MINES LTD |1.64
20150203|054303102|AVP|6122|AVON PRODUCTS INC|8.12
20150203|05453N100|AWRE|176|AWARE INC (MASS)|4.80
20150203|054536107|AXAHY|1050|AXA ADS (1 ORD SHS)|23.61
20150203|054540109|ACLS|155|AXCELIS TECHNOLOGIES INC.|2.46
20150203|05463D100|AXLL|259|AXIALL CORP COM STK (DE)|44.75
20150203|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|3.37
20150203|054631205|AXXE|54278|AXXESS PHARMA INC COMMON STOCK|0.18
20150203|05464J106|AXXU|288|AXXESS UNLIMITED, INC. COMMON |0.13
20150203|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|47.19
20150203|054937107|BBT|3495|BB&T CORPORATION|35.96
20150203|054937206|BBTPRD|182|BB&T CORP DEP SHS REPSTG 1/100|25.83
20150203|054937404|BBTPRE|2555|BB&T CORPORATION DEP SHS REPST|25.33
20150203|054937602|BBTPRF|4350|BB&T CORPORATION DEPOSITARY SH|24.17
20150203|054937800|BBTPRG|7423|BB&T CORP DEP SHS REPSTG 1/100|24.17
20150203|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|30.50
20150203|05518T209|BACPRZ|867|BAC CAPITAL TRUST VIII GTD.CAP|25.74
20150203|055183107|BABB|3017|BAB INC|0.75
20150203|055262505|BASFY|3348|BASF SE COMMON STOCK|92.05
20150203|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.34
20150203|05534B760|BCE|1437|BCE INC COM (NEW)|46.49
20150203|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.75
20150203|055384200|BFCF|33|BFC FIN'L CP CL A|3.07
20150203|05540P100|BBX|198|BBX CAPITAL CORP CLASS A COM|14.10
20150203|05541J103|BBSEY|71893|BB SEGURIDADE PARTICIPACOES SA|11.15
20150203|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|26.98
20150203|05543L106|BDCV|80|BDCA VENTURE INC COM STK (MD) |4.86
20150203|055434203|BRGYY|134789|BG GROUP PLC ADS(RP 5 ORD SHS)|14.05
20150203|05545E209|BBL|63645|BHP BILLITON P/C SPONS ADR|45.07
20150203|05561Q201|BOKF|800|BOK FINL CORP|55.72
20150203|055622104|BP|2529|BP PLC ADS(RP 6 ORD)|39.86
20150203|055630107|BPT|3488|BP PRUDHOE BAY ROYALTY TR|78.67
20150203|055645303|BRT|100|BRT REALTY TRUST SBI|6.99
20150203|05565A202|BNPQY|33|BNP PARIBAS SPONS ADR|26.77
20150203|05570P103|BNKPF|9020|BANK PETROLEUM INC COM SHS (CA|0.22
20150203|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|62.24
20150203|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|10.00
20150203|05615F102|BWC|440|BABCOCK & WILCOX COMPANY COM S|28.03
20150203|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.06
20150203|05617K109|MCI|155|BABSON CAP CORPORATE INVS (MA)|15.81
20150203|05617T100|BGH|404|BABSON CAP GLOBAL SHORT DURATI|20.68
20150203|056525108|BMI|4|BADGER METER INC|59.48
20150203|057224107|BHI|633|BAKER HUGHES INC;COM USD1|59.73
20150203|05758P107|BKKN|2879|BAKKEN RESOURCES, INC. COMMON |0.09
20150203|057589103|BKEN|11587|BAKKEN ENERGY CORP. COMMON STO|.
20150203|057755100|BWINA|198|BALDWIN & LYONS INC CL-A|23.38
20150203|057755209|BWINB|124|BALDWIN & LYONS INC CL-B|23.42
20150203|05845R306|BAFYY|137|BALFOUR BEATTY PLC SPONSORED A|6.76
20150203|058498106|BLL|601|BALL CORP|64.37
20150203|058516105|BTN|100|BALLANTYNE STRONG INC|4.07
20150203|058586108|BLDP|69770|BALLARD POWER SYS INC|1.61
20150203|058779109|BLHEY|1005|Baloise Holding AG Unsponsored|13.03
20150203|058823105|BLTA|65973|BALTIA AIR LINES INC|0.02
20150203|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.72
20150203|05946K101|BBVA|12219|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20150203|059460303|BBD|390|BANCO BRADESCO ADS REP ONE PFD|12.68
20150203|059460402|BBDO|39|BANCO BRADESCO SA|12.00
20150203|059479709|BPCGY|100|Banco Comercial Portugues Sa U|7.35
20150203|059483107|BPMLY|340|Banca Popolare di Milano Unspo|3.97
20150203|059520106|BCH|230|BANCO DE CHILE ADS (REP 600 SH|67.20
20150203|059578104|BDORY|1911|BANCO DO BRASIL S A SPON ADR|7.49
20150203|05961W105|BMA|32|BANCO MACRO S.A. ADS (EA REPTS|40.16
20150203|05967A107|BSBR|14981|BANCO SANTANDER BRASIL SA ADS |4.64
20150203|05968L102|CIB|4458|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.33
20150203|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.03
20150203|059692103|BXS|1546|BANCORPSOUTH INC|20.67
20150203|05990K304|BOCA|528|BANC CALIF INC 7.5% SR NT DUE |25.80
20150203|060505104|BAC|330162|BANK OF AMERICA CORP|15.46
20150203|060505146|BACWSA|7972123|BK OF AMER CORP WARRANTS EXP 0|5.91
20150203|060505153|BACWSB|2027|BK OF AMER CORP WARRANTS EXP 1|0.58
20150203|060505310|BACPRY|6250|BANK AMER CORP DEP SHS REPSTG |25.31
20150203|060505344|BACPRW|2096|BANK OF AMERICA CORPORATION DE|25.99
20150203|060505583|BMLPRL|1224|BK OF AMERICA DEP SHS RPSTG|20.10
20150203|060505591|BMLPRJ|2336|BK OF AMERICA DEP SHS RPSTG 1/|20.78
20150203|060505625|BMLPRH|127|BK OF AMERICA DEP SHS RSPTG 1/|18.45
20150203|060505682|BACPRL|4|BANK OF AMERICA CORP NON CUMUL|1180.00
20150203|060505815|BACPRE|170|BANK OF AMERICA CORP DEP SH RE|20.16
20150203|060505831|BACPRD|959|BK OF AMER CORP DEPO SHS REPTS|25.40
20150203|061605101|BCMXY|315|Bank of Communications Co Ltd |20.83
20150203|06211J100|BFNC|168|BANK FIRST NATL CORP NEW COM S|23.00
20150203|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|22.02
20150203|062540109|BOH|1612|BANK OF HAWAII CORPORATION|58.00
20150203|062896105|BKYF|172|BK KY FINL CORP|45.35
20150203|063671101|BMO|332|BANK OF MONTREAL|59.08
20150203|063904106|OZRK|1899|BANK OF THE OZARKS INC|33.05
20150203|064058100|BK|59|BANK OF NEW YORK MELLON CORP|36.67
20150203|064058209|BKPRC|1352|BANK NEW YORK MELLON CORP DEP |24.31
20150203|064149107|BNS|732|BANK OF NOVA SCOTIA (F)|49.38
20150203|06425J102|BCAR|1275|BANK OF THE CAROLINAS CORP COM|0.14
20150203|06426M104|BACHY|731|Bank of China Ltd Beijing Unsp|13.83
20150203|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.35
20150203|064525108|BKQNY|998|Bank of Queensland Ltd Unspons|19.85
20150203|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|21.45
20150203|06643P104|BFIN|2|BANK FINANCIAL CORP|11.63
20150203|06652K103|BKU|104|BANKUNITED INC COM STK (DE)|28.88
20150203|06652V208|BANR|39|BANNER CORP COM STK NEW (WA)|41.46
20150203|066800103|BAA|1939|BANRO CORPORATION|0.15
20150203|066849100|BHB|100|BAR HARBOR BANKSHARES|31.89
20150203|067021105|BAOB|9|BARABOO BANCORP INC|1.93
20150203|06738C786|OIL|7535|BARCLAYS BANK PLC IPATH EXCH T|11.27
20150203|06738C794|GSP|3593|BARCLAYS BANK PLC IPATH EXCH T|19.48
20150203|06738E204|BCS|800|BARCLAYS PLC ADS =4 ORDINARY U|14.27
20150203|067383109|BCR|129|BARD C R INC|170.07
20150203|06739F101|JJC|6602|BARCLAYS BK PLC IPATH BLOOMBER|29.79
20150203|06739F390|BCSPR|60901|BARCLAYS BANK PLC ADR SER 2 RE|25.79
20150203|06739H164|GRN|658|BARCLAYS PATH PLC I PATH GLOBA|8.50
20150203|06739H198|JJT|16|BARCLAYS BK PLC IPATH BLOOMBER|42.26
20150203|06739H206|JJA|168|BARCLAYS BK PLC IPATH BLOOMBER|38.81
20150203|06739H362|BCSPRD|117|Barclays Bank Plc Sponsored AD|26.44
20150203|06739H412|ICI|21|BARCLAYS BANK PLC, IPATH OPTIM|52.24
20150203|06739H776|BCSPRA|1982|BARCLAYS BK PLC SPON ADR REP C|26.17
20150203|06740C337|VQT|48|BARCLAYS ETN S&P 500 DYNAMIC V|151.70
20150203|06740C519|VXZ|4438|IPATH S&P 500VIX MID TERM FUTU|13.71
20150203|06740L485|FLAT|441|BARCLAYS BK PLC IPATH BARCLAYS|63.51
20150203|06740L493|DTYL|215|BARCLAYS BK PLC IPATH US DURAT|78.55
20150203|06740P148|CAFE|949|BARCLAYS BK PLC IPATH PURE BET|19.80
20150203|06740P155|CTNN|321|BARCLAYS BK PLC IPATH PURE BET|26.03
20150203|06740P171|FOIL|55|BARCLAYS BK PLC IPATH PURE BET|27.57
20150203|06740P189|CUPM|632|BARCLAYS BK PLC IPATH PURE BET|27.92
20150203|06740P221|OLEM|978|BARCLAYS BK PLC IPATH PURE BET|23.74
20150203|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|20.18
20150203|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|28.38
20150203|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|30.75
20150203|06741L609|XVZ|2265|BARCLAYS BK PLC IPATH S&P DYNA|28.19
20150203|06742A669|CAPE|219|BARCLAYS BK PLC BARCLAYS ETN+ |76.17
20150203|06742E711|VXX|219858|BARCLAYS BK PLC IPATH S&P 500 |34.90
20150203|06742W430|WIL|136|BARCLAYS WOMEN IN LEADERSHIP E|50.81
20150203|067594101|BCCI|48017|BARISTAS COFFEE CO INC COM STK|0.03
20150203|067806109|B|3|BARNES GROUP INCORPORATED|35.27
20150203|06846N104|BBG|325|BILL BARRETT CORPORATION|11.18
20150203|06985P100|BAS|6842|BASIC ENERGY SERVICES, INC.|6.22
20150203|070203104|BSET|28|BASSETT FURNITURE IND INC|23.81
20150203|071771109|BVNRY|178|BAVARIAN NORDIC A/S SPONSORED |29.94
20150203|071773105|BAXSQ|1160|BAXANO SURGICAL INC COM STK (D|.
20150203|071813109|BAX|1041|BAXTER INTL INC;COM USD1|70.54
20150203|072730302|BAYRY|550|BAYER AG SPONS ADR|146.39
20150203|072743206|BAMXY|142|Bayerische Motoren Werke AG Un|39.42
20150203|073068207|BAYP|16077|BAYPORT INTERNATIONAL HOLDINGS|.
20150203|07317Q105|BTE|720|BAYTEX ENERGY CORP (CDA)|17.22
20150203|07329M100|BFR|1088|BBVA BANCO FRANCES NS.A.|14.39
20150203|073295107|BBCN|412|BBCN BANCORP INC|13.34
20150203|073301103|JALA|3386189|BE ACTIVE HOLDINGS, INC. COMMO|.
20150203|073302101|BEAV|2203|B/E AEROSPACE INC COM STK|59.90
20150203|073333106|BCHEY|1276|BEACH ENERGY LTD UNSPON ADR (A|15.80
20150203|073685109|BECN|460|BEACON ROOFING SUPPLY, INC.|23.90
20150203|07556Q709|BZT|198|BEAZER HOMES USA, INC. TANGIBL|24.00
20150203|075571109|BEBE|19197|BEBE STORES INC|3.48
20150203|075887109|BDX|193|BECTON DICKINSON & CO|139.52
20150203|075896100|BBBY|63|BED BATH & BEYOND INC|75.66
20150203|077347300|BELFB|201|BEL FUSE INC CL B|24.90
20150203|078314101|BXE|381798|BELLATRIX EXPLORATION LTD (CAN|2.15
20150203|078454105|BELLY|1369|Belle International Holdings L|11.26
20150203|079476107|BHVCF|10002|BELLHAVEN COPPER & GOLD, INC O|0.01
20150203|07987C105|BLUSF|1835|BELLUS HEALTH INC NEW COMMON S|0.92
20150203|081437105|BMS|9466|BEMIS INC|44.42
20150203|081520108|BTAM|260|BEN TAM INC|0.15
20150203|08160E207|BMBN|125|BENCHMARK BANKSHARES INC (VA) |12.49
20150203|08160H101|BHE|310|BENCHMARK ELECTRONICS INC|24.74
20150203|08171T102|BNCL|42|BENEFICIAL BANCORP INC COM STK|10.74
20150203|081794109|BSEFY|2317|BENESSE HOLDINGS INC UNSPON AD|30.23
20150203|08180D106|BNFT|2802|BENEFITFOCUS INC COM|24.11
20150203|082053208|BTEBY|3879|BENITEC BIOPHARMA LTD SPON ADR|3.13
20150203|084670702|BRKB|60|BERKSHIRE HATHWY INC(HLDG CO)B|146.73
20150203|084690205|BIRPRA|657|BERKSHIRE INCM REALTY INC 9% S|28.25
20150203|08579W103|BERY|38498|BERRY PLASTICS GROUP INC COM|33.56
20150203|086516101|BBY|1053|BEST BUY CO INC|34.97
20150203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150203|088606108|BHP|113160|BHP BILLITON LIMITED ADS ( 2 O|47.31
20150203|08861T107|BGMD|162012|BG MEDICINE INC|1.02
20150203|088836309|BDVSY|149|BIDVEST GROUP LTD SPON ADR NEW|56.05
20150203|089302103|BIG|236|BIG LOTS INC.|46.09
20150203|08947P103|BRBMF|9960|BIG ROCK BREWERY INC. ORDINARY|8.64
20150203|089695100|BIGG|4151|BIG TREE GROUP, INC. COMMON ST|.
20150203|09003Q100|BFLBY|9590|BILFINGER SE UNSPONSORED ADR (|10.72
20150203|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.49
20150203|09057G602|BRLI|94|BIO-REFERENCE LABS INC-NEW-|34.32
20150203|09057N102|BPTH|71502|BIO-PATH HOLDINGS INC (DE) COM|2.30
20150203|090572108|BIOB|28|BIO RAD LABORATORIES|108.00
20150203|090572207|BIO|209|BIO-RAD LABS CL A|115.63
20150203|09058V103|BCRX|2124|BIOCRYST PHARMACEUTICALS INC|10.09
20150203|09060J106|BDSI|7900|BIODELIVERY SCIENCES INTL INC |13.10
20150203|09061G101|BMRN|362|BIOMARIN PHARMACEUTICAL INC|95.34
20150203|09061Q307|BNET|9225|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20150203|09062F201|BHRT|69250|BIOHEART, INC. COM|0.02
20150203|09062W204|BLFS|192|BIOLIFE SOLUTIONS INC COM STK |1.78
20150203|09062X103|BIIB|256|BIOGEN IDEC INC|390.00
20150203|09064M204|BIOD|220|BIODEL INC COM STK NEW (DE)|1.53
20150203|090655309|BRTX|13053|BIORESTORATIVE THERAPIES INC C|0.46
20150203|09066L105|BTX|752|BIOTIME INC|3.95
20150203|09066L162|BTXWS|163|BIOTIME INC WTS EXP 10/1/2018 |1.23
20150203|090672106|BEAT|96|BIOTELEMETRY INC COM STK (DE) |9.48
20150203|09069N108|BIOS|3069|BIOSCRIP, INC.|5.76
20150203|090694100|BOTA|1754|BIOTA PHARMACEUTICALS INC|2.40
20150203|090697103|BIREF|3449|BIRCHCLIFF ENERGY LTD NEW (CAN|5.78
20150203|09070Y101|BMSPF|6500|Biomass Secure Power Inc Ordin|.
20150203|09071M106|BLRX|11|BIOLINERX LTD SPONSORED ADR (I|1.81
20150203|09072Q106|BIOA|58|BIOAMBER INC, COM STK|8.94
20150203|09072Q114|BIOAWS|750|BIOAMBER INC WARRANT|1.46
20150203|09072R104|BION|10000|BIONITROGEN HOLDINGS CORP. COM|0.05
20150203|09072U107|BDPT|122|BIOADAPTIVES, INC. COMMON|1.25
20150203|09072V105|BIOC|15693|BIOCEPT INC COM STK (DE)|2.04
20150203|09073M104|TECH|120|BIO-TECHNE CORP COM|93.06
20150203|090911108|BIOL|2460|BIOLASE INC COM STK|2.54
20150203|091727107|BITA|123|BITAUTO HOLDINGS LTD SPONSORED|55.96
20150203|09173J100|BTCS|41463|BITCOIN SHOP INC COM STK (NV) |0.12
20150203|091751107|BTZO|150148|BITZIO, INC. COMMON STOCK|.
20150203|091826107|BBOX|134|BLACK BOX CORP (DE)|20.30
20150203|092113109|BKH|4905|BLACK HILLS CORPORATIONS|50.40
20150203|09216Q103|ANFC|870|BLACK RIDGE OIL & GAS INC COM |0.23
20150203|09227Q100|BLKB|19|BLACKBAUD INC|44.66
20150203|09228B201|BBRD|7580|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150203|09228F103|BBRY|53189|BLACKBERRY LTD COM STK (CDA)|10.07
20150203|09238E104|HAWK|390|BLACKHAWK NETWORK HLDGS INC CL|34.00
20150203|09238E203|HAWKB|7|BLACKHAWK NETWORK HOLDINGS, IN|33.52
20150203|09248D104|BUI|8686|BLACKROCK UTIL & INFRASTRCTURE|20.61
20150203|09248E102|BFZ|940|BLACKROCK CALIFORNIA MUNICIPAL|15.85
20150203|09248F109|BFK|1483|BLACKROCK MUNICIPAL INCOME TRU|14.89
20150203|09248H105|BBF|521|BLACKROCK MUNICIPAL INCOME INV|14.61
20150203|09248J101|BNJ|684|BLACKROCK NEW JERSEY MUNICIPAL|17.10
20150203|09248T109|BSD|43|BLACKROCK STRATGC MNI TST SBI |14.19
20150203|09248X100|BBN|1233|BLACKROCK BUILD AMERICA BOND T|23.42
20150203|09249H104|BBK|554|BLACKROCK MUNICIPAL BOND TR|16.87
20150203|09249L105|BZM|769|BLACKROCK MARYLAND MUNI BD TST|14.89
20150203|09249N101|BLE|1377|BLACKROCK MUNI INCOME TRUST II|16.59
20150203|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|15.05
20150203|09249U105|BSE|1734|BLACKROCK NEW YORK MUNI INC QU|13.76
20150203|09249X109|BKK|1740|BLACKROCK MUNI 2020 TERM TRUST|16.68
20150203|09250U101|BGR|1781|BLACKROCK ENERGY AND RESOURCES|21.77
20150203|09250W107|BME|2206|BLACKROCK HEALTH SCIENCES TRUS|41.05
20150203|092501105|BOE|168|BLACKROCK GLOBAL OPPORTUNITIES|13.28
20150203|092508100|BTZ|1434|BLACKROCK CREDIT ALLOCATION IN|13.50
20150203|09251A104|BDJ|10712|BLACKROCK ENHANCED EQUITY DIVI|7.91
20150203|092524107|BGY|45178|BLACKROCK INTERNATIONAL GROWTH|6.85
20150203|09253P109|MUH|573|BLACK ROCK MUNI HOLDINGS FUND |16.23
20150203|09253T101|MVT|61|BLACKROCK MUNIVEST FUND II|16.61
20150203|09253U108|BX|1114|THE BLACKSTONE GROUP L.P. COM |37.27
20150203|09253W104|MYD|187|BLACKROCK MUNI YIELD FUND, INC|15.40
20150203|09253Y100|MEN|878|BLACKROCK MUNI ENHANCED FUND, |12.08
20150203|092533108|BKCC|767|BLACKROCK KELSO CPTL CORP (US)|8.06
20150203|09254C107|MUE|2468|BLACKROCK MUNIHLDGS QUAL FND I|14.22
20150203|09254E103|MYI|577|BLACKROCK MUNIYIELD QUALITY FN|14.90
20150203|09254F100|MQY|2108|BLACKROCK MUNI YIELD QUALITY F|16.16
20150203|09254G108|MQT|119|BLACKROCK MUNI YIELD QUALITY F|14.02
20150203|09254J102|MUA|665|BLACKROCK MUNI ASSETS FUND, IN|14.21
20150203|09254N103|MCA|2264|BLACKROCK MUNIYIELD CALIFORNIA|15.86
20150203|09254P108|MFL|917|BLACKROCK MUNIHLDGS INVST QUAL|15.08
20150203|09254T100|MFT|3251|BLACKROCK MUNIYIELD INVST QUAL|14.41
20150203|09254V105|MIY|539|BLACKROCK MUNIYIELD MICHIGAN Q|14.55
20150203|09254X101|MUJ|680|BLACKROCK MUNIHLDGS NJ QUAL FN|15.24
20150203|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.68
20150203|09255A100|MJI|1513|BLACKROCK MUNIYLD NJ QUALITY F|15.00
20150203|09255C106|MHN|2749|BLACKROCK MUNIHLDGS NY QUALITY|14.55
20150203|09255E102|MYN|453|BLACKROCK MUNIYLD NY QUALITY F|13.86
20150203|09255F109|MNE|50|BLACKROCK MUNI NY INTL DURATIO|14.48
20150203|09255G107|MPA|395|BLACKROCK MUNIYLD PA QUAL FND |15.19
20150203|09255K108|EGF|590|BLACKROCK ENHANCED GOVT FUND I|14.03
20150203|09255P107|HYT|703|BLACKROCK CORP HIGH YLD FD INC|11.27
20150203|09255Q105|BHL|1032|BLACKROCK DEFINED OPPORTUNITY |12.96
20150203|09255R103|DSU|9253|BLACKROCK DEBT STRATEGIES FD I|3.69
20150203|09255X100|FRA|741|BLACKROCK FLTG RT INCM STRATEG|13.32
20150203|09256A109|CII|1266|BLACKROCK ENHANCED CAP & INCOM|14.24
20150203|09257A108|BCX|1152|BLACKROCK RES & COMMODITIES|9.81
20150203|09257D102|BGX|82|BLACKSTONE / GSO LONG SHORT CR|15.50
20150203|09257P105|BTT|306|BLACROCK MUN TARGET TERM TR CO|21.75
20150203|09257R101|BGB|42|BLACKSTONE / GSO STRATEGIC CR |15.88
20150203|09257W100|BXMT|40|BLACKSTONE MORTGATE TRUST INC |29.33
20150203|09258A107|BIT|283|BLACKROCK MULTI-SECTOR INCOME |17.45
20150203|09258G104|BST|174|BLACKROCK SCIENCE & TECHNOLOGY|17.71
20150203|09348R201|ADRD|51828|BLDRS DEVELOPED MKTS 100 ADR I|22.48
20150203|094235108|BLMN|105|BLOOMIN BRANDS INC COM STK (DE|24.49
20150203|095180105|BLT|132|BLOUNT INTERNATIONAL (NEW)|15.71
20150203|095229100|BCOR|416|BLUCORA INC COM STK (DE)|13.60
20150203|09531B203|BCYP|309|BLUE CALYPSO INC COM STK (NV) |0.17
20150203|095428108|BBLU|732|BLUE EARTH, INC. COMMON STOCK |1.23
20150203|09568Q107|BLPG|306|BLUE LINE PROTN GROUP INC COM |0.23
20150203|09605C202|BLSP|3410|BLUE SPHERE CORP. COMMON STOCK|0.17
20150203|09609D206|BLUU|14598|BLUE WATER GLOBAL GROUP, INC. |0.07
20150203|09609G100|BLUE|126|BLUEBIRD BIO INC COM STK (DE) |91.70
20150203|09624H109|BXC|2278|BLUELINX HOLDINGS INC.|1.00
20150203|09625Q207|BLSFY|587|BLUESCOPE STEEL LTD UNSPONSORE|19.86
20150203|09625U109|BKEP|4578|BLUEKNIGHT ENERGY PARTNERS L.P|7.21
20150203|09627J102|BRG|330|BLUEROCK RESIDENTIAL GROWTH RE|13.21
20150203|09643P207|BTH|85|BLYTH,INC|7.44
20150203|096627104|BWP|841|BOARDWALK PIPELINE PARTNERS, L|15.72
20150203|096761101|BOBE|133|EVANS BOB FARMS INC|55.36
20150203|09689U201|BODY|1958|BODY CENTRAL CORP COMMON STOCK|0.14
20150203|096892104|BBCZ|21114|BODISEN BIOTECH INC|0.01
20150203|097023105|BA|175482|BOEING CO;COM USD5|146.26
20150203|097316103|BOPH|2695|BOHAI PHARMACEUTICALS GROUP IN|1.00
20150203|09739D100|BCC|370|BOISE CASCADE CO DEL COM STK (|40.10
20150203|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|2.43
20150203|09776J101|BONT|155|BON-TON STORES INC (THE)|5.30
20150203|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |6.21
20150203|097793103|BCEI|114|BONANZA CREEK ENERGY INC COM S|27.92
20150203|09784Y108|BNPUF|23|BONAVISTA ENERGY CORP ORDINARY|4.87
20150203|098570104|BAMM|463|BOOKS-A-MILLION INC|2.60
20150203|099406100|BOOT|198|BOOT BARN HLDGS INC COM STK (D|21.67
20150203|099502106|BAH|149821|BOOZ ALLEN HAMILTON HLDG CORP |29.42
20150203|099724106|BWA|1178|BORGWARNER INC|55.53
20150203|099876104|BRNE|399|BORNEO RES INVTS LTD COM STK (|0.20
20150203|10010U100|BSDGY|101|BOSIDENG INTERNATIONAL HLDGS L|6.32
20150203|101119105|BPFH|6794|BOSTON PRIVATE FINL HLDGS INC |11.37
20150203|101119303|BPFHP|242|BOSTON PRIVATE FINL HLDGS INC |25.35
20150203|101121101|BXP|706|BOSTON PROPERTIES INC.|140.21
20150203|101137107|BSX|528|BOSTON SCIENTIFIC CORP|14.61
20150203|101405108|BDBD|200|BOULDER BRANDS INC|10.10
20150203|101541100|BTF|193|BOULDER TOTAL RETURN FD INC|27.20
20150203|10316T104|BOX|1037|BOX INC CL A COM STK (DE)|18.02
20150203|103304101|BYD|2164|BOYD GAMING CORP|13.12
20150203|103309100|BFGIF|27|BOYD GROUP INCOME FD TR UT (CA|36.29
20150203|104674106|BRC|272|BRADY CORP CL A|26.60
20150203|10501E201|BCLI|1065|BRAINSTORM CELL THERAPEUTICS I|3.96
20150203|10502E101|BRNW|13999|BRAINYBRAWN, INC. COMMON STOCK|.
20150203|105105100|BMBLY|630|Brambles Ltd Unsponsored ADR (|16.39
20150203|105368203|BDN|445|BRANDYWINE REALTY TST|16.57
20150203|10552T107|BRFS|7570|BRF-BRASIL S.A. ADS ((EACH RPS|23.72
20150203|105532105|BAK|938|BRASKEM S.A. ADS (EA REPTG FOU|9.58
20150203|105865109|BRIZF|85309|BRAZIL RESOURCES, INC. ORDINAR|0.60
20150203|106708100|BRDT|20016|BREEDIT CORP. COMMON STOCK|0.08
20150203|106776107|BBEP|54336|BREITBURN ENERGY PARTNERS, LP.|7.69
20150203|106776115|BBEPP|1846|BREITBURN ENG PARTNERS LP CUM |21.31
20150203|108035106|BDGE|21|BRIDGE BANCORP|25.71
20150203|10807M105|BPI|12|BRIDGEPOINT EDUCATION INC COM |9.80
20150203|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|19.75
20150203|109043109|BGG|353|BRIGGS & STRATTON CORP|18.84
20150203|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|48.74
20150203|10921T101|BCOV|103|BRIGHTCOVE, INC COM|7.00
20150203|109641100|EAT|61601|BRINKER INTL INC|57.72
20150203|109696104|BCO|25000|BRINKS CO (THE)|23.12
20150203|110394103|BRS|395|BRISTOW GROUP INC COM|57.60
20150203|11040Y104|BMIN|17763|BRITANNIA MINING INC(NEW) COM |.
20150203|110448107|BTI|12202|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.69
20150203|11120U105|BRX|282|BRIXMOR PPTY GROUP INC COM STK|26.90
20150203|111320107|BRCM|375|BROADCOM CORP CL-A|41.64
20150203|11133T103|BR|346|BROADRIDGE FINL SOLUTIONS INC |48.47
20150203|111444105|BYFC|344|BROADWAY FINL CORP (DEL)|1.24
20150203|11161T207|BWEN|288|BROADWIND ENERGY INC COM STK N|5.08
20150203|111621306|BRCD|2075|BROCADE COMM SYS NEW|11.18
20150203|112463104|BKD|1532|BROOKDALE SENIOR LIVING INC CO|34.33
20150203|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |8.70
20150203|11273Q109|INF|379|BROOKFIELD GLOBAL LISTED INFRA|20.78
20150203|112792106|BOI|557|BROOKFIELD MTG OPPORTUNITY INC|16.47
20150203|112823109|BOXC|98|BROOKFIELD CDA OFFICE PPTYS TR|23.19
20150203|11283W104|BRP|40181|BROOKFIELD RESIDENTIAL PROPERT|24.17
20150203|114340102|BRKS|41|BROOKS AUTOMATION INC|13.07
20150203|114813207|BRTHY|75|BROTHER INDS LTD ADR|34.11
20150203|115637100|BFA|3|BROWN-FORMAN CORP CL-A|89.74
20150203|115637209|BFB|262|BROWN-FORMAN CORP CL-B|90.00
20150203|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|10.27
20150203|117043109|BC|1534|BRUNSWICK CORP|53.98
20150203|118230101|BPL|4061|BUCKEYE PARTNERS L.P. INT UNIT|71.50
20150203|118440106|BKE|55|BUCKLE INC (THE)|51.07
20150203|119848109|BWLD|38|BUFFALO WILD WINGS INC|177.26
20150203|120076104|BBW|2799|BUILD-A-BEAR WORKSHOP INC|20.03
20150203|120738406|BZLFY|298|BUNZL PLC ADS (RP 5 ORD SHS)|28.39
20150203|120831102|BUR|35|BURCON NUTRASCIENCE CORP COM|2.55
20150203|122017106|BURL|98|BURLINGTON STORES INC COM STK |49.80
20150203|124651100|CCGGY|6577|C & C GROUP PLC SPONSORED ADR |11.90
20150203|12466Q104|CFFI|214|C&F FINANCIAL CORP|34.79
20150203|124765108|CAE|185|CAE INC|12.55
20150203|124830100|CBL|144|CBL &ASSOCIATES PROPERTIES INC|20.50
20150203|124830803|CBLPRE|115|CBL & ASSOC PPTYS INC. DEPOSIT|26.32
20150203|124857202|CBS|1129|CBS CORPORATION CLASS B COM NE|55.37
20150203|12504G100|IGR|2060|CBRE CLARION GLOBAL REAL ESTAT|9.30
20150203|12504L109|CBG|393|CBRE GROUP INC CL A|32.57
20150203|12508E101|CDK|385|CDK GLOBAL INC COM|45.44
20150203|12514G108|CDW|200|CDW COPR COM STK (DE)|34.27
20150203|125141101|CECE|98|CECO ENVIRONMENTAL CORP|14.32
20150203|12517U104|CESX|2401|CES SYNERGIES INC. COMMON STOC|0.76
20150203|125269100|CF|179|CF INDUSTRIES HOLDINGS, INC.|304.77
20150203|12531Q105|CGG|601|CGG|6.38
20150203|12541W209|CHRW|318|C.H. ROBINSON WORLDWIDE INC NE|73.44
20150203|12542R209|CHSCP|177|CHS INC CUM REDEMABLE PFD 8%|30.74
20150203|12542R704|CHSCM|1493|CHS INC REDEEMABLE PREFERRED S|25.25
20150203|12542R803|CHSCL|600|CHS INC PFD CL B SER 4|26.50
20150203|125491100|CIFAF|8|CI Financial Corp. Ordinary Sh|26.21
20150203|125509109|CI|214|CIGNA CORP|107.88
20150203|12551W107|CIGW|89776|CIG WIRELESS CORP. COMMON STOC|0.22
20150203|12561W105|CNL|147|CLECO CRP (HOLDING CO)|54.59
20150203|12572Q105|CME|968|CME GROUP, INC|87.08
20150203|125896100|CMS|860|CMS ENERGY CORP|37.77
20150203|125902106|CPICQ|2444|C P I CORP|0.02
20150203|125906107|CSS|308|CSS INDUSTRIES INC|27.76
20150203|125919308|CVU|158|CPI AEROSTRUCTURES INC|11.49
20150203|125961300|CTIB|1715|CTI INDUSTRIES CORP|3.79
20150203|126117100|CNA|8|CNA FINANCIAL CORP|39.68
20150203|126132109|CEO|205|CNOOC LTD ADS (REP 100 CL H SH|136.22
20150203|12619C200|CNSO|20000|CNS RESPONSE INC COM STK NEW (|0.19
20150203|12621E103|CNO|380|CNO FINANCIAL GROUP INC COM ST|16.18
20150203|12626F105|CRMMF|1077|CRH Medical Corp Ordinary Shar|2.00
20150203|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.29
20150203|126349109|CSGS|16|CSG SYS INTERNATL INC|24.91
20150203|12637A103|CCLP|50|CSI COMPRESSCO L P|13.95
20150203|12640Y205|CSRE|22|CSR PLC SPON ADR (UK)|51.28
20150203|126408103|CSX|109808|CSX CORP|33.68
20150203|12642Q101|CTDH|1875|CTD HOLDINGS INC (FLA) CL-A|0.70
20150203|12642X106|CTCM|561|CTC MEDIA INC COM STK|3.61
20150203|12648L106|CTIC|7413|CTI BIOPHARMA CORP COM STK (WA|2.19
20150203|126524107|CUBV|1393|CUBA BEVERAGE COMPANY COMMON S|0.03
20150203|126600105|CVBF|115|CVB FINANCIAL CORP|15.06
20150203|12662P108|CVI|150|CVR ENERGY INC COM STK (DE)|38.98
20150203|126633106|UAN|200|CVR PARTNERS LP COM|11.83
20150203|126650100|CVS|17|CVS HEALTH CORPORATION (DE)|99.11
20150203|12673A108|CYS|6|CYS INVTS INC COM STK (MD)|8.59
20150203|12673A306|CYSPRB|83|CYS INVESTMENTS INC PFD SER B |23.60
20150203|12686C109|CVC|1292|CABLEVISION SYS CP NY GRP CL-A|18.92
20150203|127055101|CBT|192|CABOT CORP|42.99
20150203|12709P103|CCMP|77|CABOT MICROELECTRONICS CORP|50.54
20150203|127097103|COG|837|CABOT OIL & GAS CORP|27.36
20150203|127190304|CACI|568|CACI INTERNATIONAL INC CL-A|83.74
20150203|127387108|CDNS|159|CADENCE DESIGN SYS INC|17.90
20150203|127537207|CDZI|19|CADIZ INC NEW|9.98
20150203|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|7.68
20150203|127686103|CZR|881|CAESARS ENTERTAINMENT CORP|10.85
20150203|128030202|CALM|251|CAL-MAINE FOODS INC|35.09
20150203|12811L107|CHW|241|CALAMOS GLOBAL DYNAMIC INCOME |8.66
20150203|12811P108|CHY|3493|CALAMOS CONV & HIGH INCOME FD |14.01
20150203|12811R104|CLMS|241|CALAMOS ASSET MANAGEMENT, INC.|12.85
20150203|12811T100|CFGE|1850|CALAMOS ETF TR FOCUS GROWTH ET|10.35
20150203|128118106|CGO|279|CALAMOS GLOBAL TOTAL RETURN FU|13.10
20150203|128126109|CAMP|10|CALAMP CORP|18.06
20150203|128246105|CVGW|449|CALAVO GROWERS INC|40.07
20150203|129603106|CCC|425|CALGON CARBON CORP|19.89
20150203|13057Q107|CRC|8332|CALIFORNIA RES CORP COM STK (D|5.21
20150203|13089P101|CALA|160|CALITHERA BIOSCIENCES INC COMM|20.94
20150203|13100M509|CALX|393|CALIX , INC COMMON STOCK|10.15
20150203|13123E500|CALD|1362|CALLIDUS SOFTWARE INC|15.80
20150203|13123X102|CPE|913|CALLON PETROLEUM CO|5.75
20150203|13123X409|CPEPRA|175|CALLON PETE COMP PFD SHS SER A|43.89
20150203|13135X108|CLPI|606|CALPIAN INC COMMON STOCK|0.52
20150203|131476103|CLMT|153|CALUMET SPECIALTY PRODUCTS PAR|24.87
20150203|131722605|CBMC|28275|CALYPTE BIOMEDICAL CORP NEW|.
20150203|131745101|CAK|7977|CAMAC ENERGY INC COMMON STOCK |0.34
20150203|13201A107|ABCD|21|CAMBIUM LEARNING GROUP, INC CO|2.65
20150203|132061409|GVAL|447|CAMBRIA GLOBAL VALUE ETF|19.40
20150203|132061508|GMOM|46985|CAMBRIA ETF TR CAMBRIA GLOBAL |25.88
20150203|132061607|GAA|765|CAMBRIA GLOBAL ASSET ALLOCATIO|24.90
20150203|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|76.67
20150203|13321L108|CCJ|779|CAMECO CORP|15.15
20150203|134429109|CPB|224|CAMPBELL SOUP CO CAPITAL|46.33
20150203|13466Y105|CCG|323|CAMPUS CREST COMMUNITIES INC C|6.95
20150203|13471N102|CANF|35245|CAN-FITE BIOPHARMA LTD SPONSOR|3.18
20150203|134808203|CNNEF|6843|CANACOL ENERGY LTD ORDINARY SH|2.93
20150203|136069101|CM|47779|CANADIAN IMPERIAL BK OF COMMER|71.08
20150203|136375102|CNI|1044|CDN NATL RAILWAY FULLY PD SHS |67.52
20150203|136385101|CNQ|2145|CANADIAN NATURAL RESOURCES LTD|30.95
20150203|13643E105|COSWF|45174|CANADIAN OIL SANDS LTD. ORDINA|7.53
20150203|136802105|CZICF|3925|CANADIAN ZINC CORPORATION|0.19
20150203|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.02
20150203|13739U104|CGIX|164|CANCER GENETICS, INC. COMMON S|6.90
20150203|13764J107|CTCO|1500|CANNABIS THERAPY CORP. COMMON |0.18
20150203|13764T105|CBDS|500|CANNABIS SATIVA, INC. COMMON S|8.10
20150203|13764U102|CANA|4288|CANNABIS-RX INC COM STK (DE)|0.16
20150203|13765A105|LGBI|101589|CANNABIZ MOBILE, INC .COMMON S|.
20150203|13765L101|BLOZF|21311|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150203|137653101|CANV|41|CANNAVEST CORP. (DELAWARE) COM|3.22
20150203|13767T102|CANL|200|CANNLABS INC|1.58
20150203|13780R109|ENDTF|297|CANOE EIT INCOME FUND UNITS (C|9.49
20150203|138006309|CAJ|118|CANON INC ADS (1 SH COM)|31.80
20150203|138098108|CMN|3|CANTEL MEDICAL CORPORATION|41.38
20150203|139674105|CCBG|202|CAPITAL CITY BK GROUP INC|15.10
20150203|13970R109|CTAGY|11|CAPITA PLC UNSPONSORED ADR (UK|67.06
20150203|139794101|CBF|2056|CAPITAL BK FINL CORP CL A COM |25.21
20150203|140143108|CFGX|798000|CAPITAL FINL GLOBAL INC|.
20150203|14019A107|CGSYQ|80744|CAPITAL GROWTH SYSTEMS INC|.
20150203|14040H105|COF|72|CAPITAL ONE FINANCIAL CORP|74.42
20150203|14040H402|COFPRP|458|CAPITAL ONE FINANCIAL CORP PFD|25.20
20150203|14040H600|COFPRC|25487|CAPITAL ONE FINL CORP DEP SHS |25.51
20150203|14040H709|COFPRD|1179|CAPITAL ONE FINANCIAL CORP DEP|26.54
20150203|140501107|CSWC|39|CAPITAL SOUTHWEST CORP|43.59
20150203|14054R106|CPTA|722|CAPITALA FIN CORP COM|18.36
20150203|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.80
20150203|14057J101|CFFN|21|CAPITOL FEDERAL FINANCIAL COM |12.50
20150203|14067D102|CPST|3900|CAPSTONE TURBINE CORP|0.63
20150203|14067E605|CMOPRE|98|CAPSTEAD MORTGAGE CORPORATION |25.03
20150203|14068G104|CSFFF|7505|Capstone Mining Corp Ordinary |0.94
20150203|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|6.56
20150203|14074Y206|CCGI|255|CAR CHARGING GROUP INC COMMON |0.43
20150203|140755109|CARA|263|CARA THERAPEUTICS INC COM STK |10.82
20150203|140781105|CRR|172853|CARBO CERAMICS INC|32.71
20150203|14146R205|CDIF|48|CARDIFF INTERNATIONAL, INC. CO|4.75
20150203|14149F109|CFNL|105|CARDINAL FIN'L CORP|18.37
20150203|14150H101|CEGX|715|CARDINAL ENERGY GROUP, INC. CO|0.33
20150203|14153Q108|CDNL|22394|CARDINAL RESOURCES INC COM STK|0.13
20150203|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|10.02
20150203|14160X203|CGNH|100000|CARDIOGENICS HLDGS INC COM STK|0.02
20150203|14161H108|CATM|126|CARDTRONICS INC COM STK (DE)|34.58
20150203|141619106|CSII|10|CARDIOVASCULAR SYS INC COM STK|34.51
20150203|14167L103|CDNA|31733|CAREDX INC COM|7.05
20150203|14170T101|CFN|855|CAREFUSION CORPORATION|59.53
20150203|14174T107|CTRE|94|CARETRUST REIT INC COM STK (MD|13.98
20150203|142339100|CSL|72|CARLISLE COMPANIES INC|90.33
20150203|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150203|142795202|CABGY|4745|CARLSBERG AS SPONSORED ADR CL |14.99
20150203|143436400|CKEC|54|CARMIKE CINEMAS INC - NEW|27.62
20150203|14365C103|CUK|13662|CARNIVAL PLC ADS|44.05
20150203|143658300|CCL|20959|CARNIVAL CORPORATION (PAIRED S|43.51
20150203|143905107|CSV|271|CARRIAGE SERVICES INC|22.03
20150203|144285103|CRS|963|CARPENTER TECHNOLOGY CORP|38.82
20150203|144430204|CRRFY|13945|CARREFOUR S A (F) SPON ADR (FR|6.38
20150203|144577103|CRZO|32|CARRIZO OIL & GAS INC.|48.36
20150203|14574X104|TAST|328|CARROLS RESTAURANT GROUP, INC |8.09
20150203|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150203|147322101|CSCD|8|CASCADE MICROTECH, INC.|13.68
20150203|147448104|CWST|56|CASELLA WASTE SYSTEMS INC|3.85
20150203|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|20.97
20150203|14757U109|CASI|1176|CASI PHARMACEUTICALS INC COM S|1.60
20150203|147618201|CSIOY|18|CASIO COMPUTER LTD ADR|157.51
20150203|148279102|CSVN|1280|CASSIDY VENTURES INC|2.15
20150203|148411101|CAS|337|CASTEL A.M. & CO|6.07
20150203|14862Q100|CSLT|651|CASTLIGHT HEALTH INC CL B COM |8.61
20150203|148806102|CTLT|293|CATALENT INC COM STK (DE)|27.64
20150203|14888U101|CPRX|186|CATALYST PHARMACEUTICAL PARTNE|3.66
20150203|148887102|CTRX|27361|CATAMARAN CORP COM STK (CDA)|50.77
20150203|149123101|CAT|573|CATERPILLAR INC;COM USD1|80.84
20150203|149150104|CATY|1478|CATHAY GENERAL BANCORP I|24.87
20150203|149568107|CVCO|118|CAVCO INDUSTRIES INC DEL|74.27
20150203|14964U108|CAVM|6|CAVIUM|57.44
20150203|149841108|CECB|4935|CECIL BANCORP INC|0.03
20150203|150185106|FUN|1015|CEDAR FAIR DEP R L.P.|54.50
20150203|150602209|CDR|346|CEDAR REALTY TRUST, INC|7.93
20150203|150838100|CGI|29|CELADON GROUP INC|25.16
20150203|15089R102|CPXX|2196|CELATOR PHARMACEUTICALS INC. C|2.97
20150203|15101Q108|CLS|803|CELESTICA INC|11.17
20150203|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.35
20150203|15115V101|CTIX|21433|Cellceutix Corporation Common |3.65
20150203|15115X107|CMXC|31958|CELL MEDX CORP. COMMON STOCK|0.44
20150203|15117B103|CLDX|247|CELLDEX THERAPEUTICS, INC|21.02
20150203|15117E107|CLDN|597|CELLADON CORP COM STK (DE)|16.83
20150203|15117N404|CLSN|2459|CELSION CORP NEW|2.21
20150203|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|16.59
20150203|151290889|CX|2118|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20150203|15132H101|CNCO|200|CENCOSUD S.A.|7.46
20150203|15135B101|CNC|734|CENTENE CORP DEL|109.04
20150203|15135U109|CVE|1498|CENOVUS ENERGY INC COM STK|19.94
20150203|151461100|CEN|530|CENTER COAST MLP & INFRASTRUCT|19.02
20150203|15189T107|CNP|59|CENTERPOINT ENERGY, (HDG CO.) |22.90
20150203|153436100|CEE|2550|THE CENTRAL EUROPE,RUSSIA AND |19.60
20150203|153501101|CEF|68|CENTRAL FD CDA LTD CL A|13.15
20150203|153527106|CENT|200|CENTRAL GARDEN & PET CO|8.75
20150203|153546106|GTU|84|CENTRAL GOLD TR (CANADA)|44.68
20150203|153766100|CJPRY|40337|CENTRAL JAPAN RAILWAY CO UNSPO|17.21
20150203|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.72
20150203|15639K300|CPYYY|1012|CENTRICA PLC SPONS ADR NEW|17.64
20150203|156431108|CENX|1500|CENTURY ALUMINUM CO|23.85
20150203|156492100|CNTY|49|CENTURY CASINO INC|5.45
20150203|15670S105|CVO|11001|CENVEO INC|1.96
20150203|156700106|CTL|19|CENTURYLINK,INC COMMON STOCK|38.22
20150203|156782104|CERN|1689|CERNER CORP|66.73
20150203|156834103|CDCH|3777|CERRO DORADO INC|0.04
20150203|157210105|CEVA|90|CEVA INC;COM STK USD0.001|18.26
20150203|157842105|CSG|351|CHAMBERS STR PPTYS COM|8.64
20150203|158520106|CHMP|1254|CHAMPION INDS INC|0.20
20150203|159179100|ECOM|4295|CHANNELADVISOR CORP|9.57
20150203|159864107|CRL|42|CHARLES RIVER LABS INT'L INC|68.89
20150203|16115Q308|GTLS|138|CHART INDUSTRIES INC COM STK|29.01
20150203|161151105|CACG|18|CHART ACQUISITION CORP COM|9.70
20150203|16150R104|CCF|85|CHASE CORP|36.19
20150203|16208T102|CLDT|34|CHATHAM LODGING TRUST COM SHS |30.28
20150203|163072101|CAKE|3871|CHEESECAKE FACTORY INC|52.06
20150203|163075104|CMCM|1397|CHEETAH MOBILE INC ADR REP TEN|19.57
20150203|163086101|CHEF|220|THE CHEF'S WAREHOUSE, INC COM |22.01
20150203|16383L106|CCXI|1998|CHEMOCENTRYX INC|7.97
20150203|163893209|CHMT|164525|CHEMTURA CORP COM STK|23.17
20150203|16411Q101|CQP|46|CHENIERE ENERGY PARTNERS, LP C|31.96
20150203|16411R208|LNG|398|CHENIERE ENERGY INC|71.72
20150203|16444H102|CHKE|35|CHEROKEE INC|18.05
20150203|164651101|CHMI|329|CHERRY HILL MTG INVT CORP COM |16.74
20150203|165167107|CHK|1597|CHESAPEAKE ENERGY CORP|20.52
20150203|165167842|CHKPRD|69|CHESAPEAKE ENERGY CORP CONV PF|92.00
20150203|165185109|CHKR|1690|CHESAPEAKE GRANITE WASH TR COM|6.64
20150203|165240102|CHSP|10|CHESAPEAKE LODGING TRUST COMMO|36.43
20150203|16674T107|CKISY|175|Cheung Kong Infrastructure Hol|40.95
20150203|166764100|CVX|871|CHEVRON CORPORATION|106.06
20150203|167250109|CBI|3585|CHICAGO BRIDGE&IRON N.V. (NEW)|36.30
20150203|16890T105|BORN|34337|CHINA NEW BORUN CORP ADR RPSGT|1.16
20150203|168905107|PLCE|37|CHILDRENS PL INC COM STK (DE) |60.05
20150203|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |32.56
20150203|168913101|CREG|513|China Recycling Energy Corpora|0.74
20150203|16934Q109|CIM|32892|CHIMERA INVESTMENT CORP COM|3.07
20150203|16934W106|CMRX|716|CHIMERIX INC COM STK (DE)|38.17
20150203|169373107|CHN|753|CHINA FUND INC (THE)|18.61
20150203|169379104|JRJC|9920|CHINA FINANCE ONLINE CO. LTD A|4.92
20150203|16938C106|CBPO|126|CHINA BIOLOGIC PRODUCTS INC CO|67.21
20150203|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.73
20150203|169403201|CAOVY|411|China Overseas Land&Invt Ltd U|88.22
20150203|169409109|ZNH|136|CHINA SOUTHERN AIRLN ADS(RP50 |25.79
20150203|16941T104|CPHI|16790|CHINA PHARMA HOLDINGS, INC. CO|0.30
20150203|16942A302|CSUAY|1854|China Shenhua Energy Co Ltd Un|10.91
20150203|16942X302|CSUN|2009|CHINA SUNERGY CO LTD ADS(CAYMA|1.17
20150203|169424108|CNTF|1149|CHINA TECHFAITH WIRELESS COMMU|0.97
20150203|16943S104|CRPJY|200|China Resources Power Holdings|41.79
20150203|16944G109|CCOZY|154|CHINA COAL ENERGY CO LTD UNSPO|10.73
20150203|16944W104|DL|183|CHINA DISTANCE|17.08
20150203|169476207|CVVT|600|CHINA VALVES TECHNOLOGY INC NE|0.52
20150203|16948F107|CXDC|394|CHINA XD PLASTICS CO LTD COM S|4.04
20150203|16948H103|CCOHY|347|CHINA STATE CONSTRUCTION INTER|74.81
20150203|16948M102|CESTY|150|Chinese Estates Holdings Limit|63.85
20150203|16948W100|HGSH|5132|CHINA HGS REAL ESTATE INC COM |3.62
20150203|16949A206|CJJD|16358|CHINA JO-JO DRUGSTORES INC COM|2.77
20150203|16949H102|CNET|17410|CHINANET ONLINE HLDGS INC COM |1.74
20150203|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.57
20150203|16949N109|HTHT|244|CHINA LODGING GROUP LTD SPON A|22.00
20150203|16950T102|CIHKY|1577|CHINA MERCHANTS BK CO LTD UNSP|11.12
20150203|16950W113|XNY|127|CHINA XINIYA FASHION LTD SPON |2.10
20150203|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.48
20150203|16951V106|CNCT|39590|CHINA TELETECH HOLDING, INC.|.
20150203|16952T100|CMGE|10498|CHINA MOBILE GAMES & ENTMT GRP|16.20
20150203|169656105|CMG|686|CHIPOLTE MEXICAN GRILL INC COM|712.55
20150203|17044P106|CJEWY|133|CHOW TAI FOOK JEWELLERY GRP LT|13.36
20150203|170715106|CHDRY|2496|Christian Dior SA Unsponsored |43.33
20150203|171046105|CBK|36|CHRISTOPHER & BANKS CORP|5.21
20150203|171269103|CHGCY|3347|Chugai Pharmaceutical Ltd Unsp|60.29
20150203|171326101|CHUM|12694|CHUMA HOLDINGS, INC. COMMON ST|0.46
20150203|17133Q502|CHT|63|CHUNGHWA TELECOM CO LTD SPON A|30.22
20150203|171340102|CHD|374|CHURCH & DWIGHT CO INC|82.08
20150203|171484108|CHDN|100|CHURCHILL DOWNS INC|95.69
20150203|171607104|CHYR|1445|CHYRONHEGO CORP COM STK (NY)|2.80
20150203|17163B102|CBR|100|CIBER INC.|3.33
20150203|171778202|CIOXY|229|CIELO SA SPON ADR|14.84
20150203|171798101|XEC|637|CIMAREX ENERGY CO|107.41
20150203|171871106|CBB|83|CINCINNATI BELL INC.|3.01
20150203|171871403|CBBPRB|92|CINN BELL INC.DP SHS(RP1/20 6.|48.96
20150203|172062101|CINF|1042|CINCINNATI FINANCIAL CORP|51.44
20150203|17243V102|CNK|356|CINEMARK HLDGS INC (DE)|37.73
20150203|172681108|CRCL|38688|CIRCLE STAR ENERGY CORP COM|.
20150203|17275R102|CSCO|21296|CISCO SYSTEMS;COM USD0.001|26.83
20150203|17286B104|COIL|1300|CITADEL EXPL INC COM STK (NV) |0.05
20150203|172908105|CTAS|1027|CINTAS CORP|80.03
20150203|172922106|CZNC|465|CITIZENS & NORTHN CORP|19.31
20150203|172967333|CPRL|601|CITIGROUP INC DEP SH REP 1/100|26.43
20150203|172967358|CPRJ|49|CITIGROUP INC. DEP SHS REPSTG |27.25
20150203|172967366|CPRC|1413|CITIGROUP INC. DEPOSITARY SHAR|24.64
20150203|172967424|C|109|CITIGROUP|47.72
20150203|172967572|CPRP|1811|CITIGROUP INC DEP SHS REPSTG 1|28.55
20150203|17304K102|CTPCY|1150|CITIC LTD SPONS ADR|8.58
20150203|17306X102|CTRN|322|CITI TRENDS, INC.|22.90
20150203|173080201|CPRN|46862|CITIGROUP CAP XIII 7.875% TR P|26.50
20150203|17321F201|MLPC|2866|CITIGROUP INC NEW C TRACKS ETN|25.18
20150203|174610105|CFG|289|CITIZENS FINL GROUP INC COM ST|24.00
20150203|177376100|CTXS|352|CITRIX SYSTEMS INC|60.20
20150203|177797305|CDEVY|4814|CITY DEVELOPMENTS LTD SP ADR|7.49
20150203|177835105|CHCO|20|CITY HOLDINGS CO|43.67
20150203|17800X202|CYNPRC|42|CITY NATIONAL CORPORATION DEPO|24.71
20150203|178566105|CYN|1999|CITY NATIONAL CORPORATION|87.42
20150203|178587101|CIO|393|CITY OFFICE REIT INC COM STK (|12.90
20150203|178787107|CVEO|100|CIVEO CORP COM|2.85
20150203|17887R102|CIVI|40|CIVITAS SOLUTIONS INC COM STK |19.19
20150203|18047P101|CLZNY|6384|Clariant Ag Muttenz Unsponsore|16.08
20150203|182873109|CLGRF|6150|CLAUDE RESOURCES INC (CDA)|0.32
20150203|18383M209|NFO|972|CLAYMORE GUGGENHEIM INSIDER SE|47.59
20150203|18383M217|BSJM|1780|CLAYMORE ETF TR|24.57
20150203|18383M225|BSJL|3886|CLAYMORE ETF TR GUGGENHEIM BUL|24.75
20150203|18383M233|BSCO|32062|CLAYMORE ETF TR|21.07
20150203|18383M241|BSCN|8094|CLAYMORE ETF TR|21.19
20150203|18383M258|BSCM|12937|GUGGENHEIM BULLETSHARES 2022 C|21.31
20150203|18383M266|BSCL|18857|GUGGENHEIM BULLETSHARES 2021 C|21.37
20150203|18383M308|WMCR|1294|CLAYMORE WILSHIRE MICRO-CAP ET|26.09
20150203|18383M365|BSJK|15564|GUGGENHEIM BULLETSHARES 2020 H|25.22
20150203|18383M373|BSJJ|29315|GUGGENHEIM BULLETSHARE 2019 HI|24.88
20150203|18383M381|BSJI|3003|CLAYMORE EXCHANGE TRADED FD/GU|25.67
20150203|18383M399|BSJH|17453|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20150203|18383M472|WREI|972|WILSHIRE US REIT ETF|47.86
20150203|18383M514|BSCK|15427|CLAYMORE EXCHANGE/GUGGENHEIM B|21.49
20150203|18383M522|BSCJ|49440|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150203|18383M530|BSCI|10608|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150203|18383M548|BSCH|35741|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150203|18383M563|BSCF|156|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150203|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|49.94
20150203|18383M720|CZA|2635|CLAYMORE GUGGENHEIM MID-CAP CO|48.86
20150203|18383M860|LVL|2|CLAYMORE GUGGENHEIM S&P GLOBAL|11.47
20150203|18383M878|DEF|22071|CLAYMORE GUGGENHEIM DEFENSIVE |38.82
20150203|18383Q135|CQQQ|10596|CLAYMORE GUGGENHEIM CHINA TECH|35.21
20150203|18383Q739|TAN|4463|GUGGENHEIM SOLAR ETF|34.89
20150203|18383Q796|SEA|94|CLAYMORE GUGGENHEIM SHIPPING E|18.42
20150203|18385P200|EMRE|33|CLAYMORE ETF TR GUGGENHEIM EME|24.52
20150203|18449C401|CDTI|955|CLEAN DIESEL TECHNOLOGIES INC |1.78
20150203|18449M102|CLNP|42186|CLEANPATH RESOURCES CORP. COMM|.
20150203|184496107|CLH|132|CLEAN HARBORS INC|48.16
20150203|184499101|CLNE|2020|CLEAN ENERGY FUELS CORP COM ST|4.60
20150203|18450W106|CLTH|22702|Clean Tech Biofuels, Inc. Comm|0.02
20150203|18451N204|CLNT|92|CLEANTECH SOLUTIONS|2.97
20150203|18469P100|EMO|100|CLEARBRIDGE ENERGY MLP OPP|21.79
20150203|18469Q108|CTR|300|CLEARBRIDGE ENERGY MLP TOTAL|20.69
20150203|184692101|CEM|814|CLEARBRIDGE ENERGY MLP FUND IN|25.78
20150203|18482P103|CLFD|37|CLEARFIELD IN COM STK (MN)|13.06
20150203|185064102|CLIR|14635|CLEARSIGN COMBUSTION CORP COM |5.75
20150203|185860202|CBLI|596|CLEVELAND BIOLABS INC COM STK |3.85
20150203|18682W205|CLCGY|39|CLICKS GROUP LTD SPONSORED ADR|15.87
20150203|18683K101|CLF|771891|CLIFFS NATURAL RES;COM STK USD|6.97
20150203|186904108|CFTN|8415|CLIFTON MINING CO (F)|0.21
20150203|186905105|CLNMF|1000|CLINE MINING CORP|.
20150203|188769103|CLVLY|6713|CLINUVEL PHARMACEUTICALS LTD S|2.85
20150203|18911Q102|CLD|3757|CLOUD PEAK ENERGY INC COMMON S|6.89
20150203|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.00
20150203|18913Y103|GLV|252|CLOUGH GLOBAL ALLOCATION FUND |14.46
20150203|189464100|CLVS|520|CLOVIS ONCOLOGY INC COM STK (D|64.91
20150203|189754104|COH|5122|COACH INC.|37.54
20150203|18976M103|CISG|8|CNINSURE INC SPON ADR (CAYMAN |8.10
20150203|190643106|COTE|1630|COATES INTERNATIONAL, LTD COMN|.
20150203|19075F106|CIE|683|COBALT INTL ENERGY INC (DE)|9.24
20150203|19089R104|CBHMY|826|COBHAM PLC ORD UNSPONSORED ADR|9.63
20150203|191098102|COKE|38|COCA-COLA BOTTLING CO.CONS.|97.28
20150203|191216100|KO|41304|COCA-COLA CO|41.59
20150203|19122T109|CCE|275|COCA-COLA ENTERPRISES INC NEW |42.34
20150203|191459205|CHEOY|665|COCHLEAR ORD PLC A$ 0.10 PAR U|32.55
20150203|19188J102|COCP|49886|COCRYSTAL PHARMA, INC. COMMON |0.46
20150203|192108504|CDE|7443|COEUR MINING INC IDAHO COM STK|6.39
20150203|192176105|JVA|210|COFFEE HOLDING CO., INC.|5.03
20150203|19239V302|CCOI|17|COGENT COMMUNICATIONS HLDGS IN|37.50
20150203|192422103|CGNX|342|COGNEX CORP|37.17
20150203|192446102|CTSH|84946|COGNIZANT TECH SOLUTIONS CORP |54.31
20150203|19247A100|CNS|193|COHEN & STEERS INC|42.40
20150203|19247L106|RQI|1873|COHEN&STEERS QUALITY INC RLTY |12.57
20150203|19247X100|RNP|2192|COHEN & STEERS REIT & PFD INCO|19.60
20150203|19248A109|UTF|3307|COHEN & STEERS INFRASTRUCTURE |23.00
20150203|19248C105|LDP|507|COHEN & STEERS LTD DURATION|24.15
20150203|19248P106|FOF|630|COHEN & STEERS CLOSED-END OPPO|13.05
20150203|19249B106|MIE|129|COHEN & STEERS MLP INCOME & EN|19.09
20150203|192576106|COHU|280|COHU INC|11.48
20150203|192589109|CCTL|10682|COIN CITADEL COMMON STOCK|0.24
20150203|194014106|CFX|184|COLFAX CORPORATION|47.43
20150203|194162103|CL|139|COLGATE-PALMOLIVE;COM USD1|68.99
20150203|19421R200|CLCT|66|COLLECTORS UNIVERSE INC|24.11
20150203|19624R106|CLNY|256|COLONY FINANCIAL, INC COMMON S|24.98
20150203|196850101|CUYTY|130|COLRUYT SA UNSPONSORED ADR (BE|11.62
20150203|197236102|COLB|65|COLUMBIA BANKING SYSTEMS INC|26.05
20150203|19761R307|RPX|178|COLUMBIA LARGE CAP GROWTH ETF |42.69
20150203|197779200|CBRX|65|COLUMBIA LABORATORIE INC NEW|5.53
20150203|19842X109|STK|2338|COLUMBIA SELIGMAN PREM TECH GR|18.10
20150203|198516106|COLM|119|COLUMBIA SPORTSWEAR CO|43.00
20150203|199333105|CMCO|73|COLUMBUS MCKINNON CORP (N Y)|25.76
20150203|199908104|FIX|27|COMFORT SYSTEMS USA INC|17.26
20150203|20030N101|CMCSA|8125|COMCAST CORP CL A (NEW)|53.81
20150203|20030N200|CMCSK|120085|COMCAST CORP SPL A (NEW)|53.51
20150203|200300507|CCZ|392|COMCAST HOLDINGS CORP 2.0% EX |50.00
20150203|200340107|CMA|9|COMERICA INC|42.95
20150203|200497105|CCNI|2637|COMMAND CENTER, INC. COMMON ST|0.61
20150203|200525103|CBSH|378|COMMERCE BANCSHARES INC|40.75
20150203|200525301|CBSHP|25|COMMERCE BANCSHARES INC DEP SH|25.61
20150203|200654101|CGCO|5673|COMMERCE GROUP CORP|0.01
20150203|200697100|CMRZF|8100|COMMERCE RES CORP (CDA)|0.13
20150203|201723103|CMC|2968|COMMERCIAL METALS CO|13.52
20150203|202597605|CRZBY|140|COMMERZBANK JUNGE SHS ADR SHS |12.23
20150203|202608105|CVGI|157|COMMERCIAL VEHICLE GROUP, INC |5.42
20150203|202712600|CMWAY|52|COMMONWEALTH BK OF AUSTRALIA S|70.13
20150203|20337X109|COMM|20|COMMSCOPE HLDG CO INC COM STK |28.98
20150203|203607106|CBU|247|COMMUNITY BANK SYSTEM,INC|34.81
20150203|203634100|ALBY|197|COMMUNITY CAPITAL BANCSHARES|1.05
20150203|203668108|CYH|49677|COMMUNITY HEALTH SYSTEMS,INC|47.42
20150203|20375W104|CBNY|57|COMMUNITY NATIONAL BANK (NY)|19.45
20150203|204046106|CSHB|306|COMMUNITY SHORES BK CORP|1.94
20150203|204149108|CTBI|97|COMMUNITY TRUST BANCORP INC|31.92
20150203|204166102|CVLT|70|COMMVAULT SYSTEMS, INC. COM|43.45
20150203|204319107|CFRUY|3584|Compagnie Financiere Richemont|8.32
20150203|20440W105|SID|8080|COMPANHIA SIDERURGICA NACIONAL|1.58
20150203|204409601|CIG|540|CEMIG-CO ENERGETICA NV PF NEW |4.65
20150203|204409882|CIGC|2|COMPHANIA ENERGETICA DE MINAS |4.45
20150203|20441A102|SBS|8787|COMPANHIA DE SANEAMENTO BASC D|4.89
20150203|20441B308|ELPVY|4|COMPH PARANANS DE ENERGIA ADR |8.67
20150203|204429104|CCU|734|COMPANIA CERVECER UNIDAS S.A. |18.63
20150203|204448104|BVN|368|COMPANIA DE MINAS BUENAVENTURA|11.35
20150203|20451N101|CMP|366|COMPASS MINERALS INTERNATIONAL|87.50
20150203|20451Q104|CODI|451|COMPASS DIVERSIFIED HOLDINGS S|16.53
20150203|20452Y783|CDC|2744|COMPASS EMP FDS TR 100 HIGH DI|36.46
20150203|20452Y791|CIZ|1835|COMPASS EMP FDS TR INTL 500 EN|34.60
20150203|20452Y825|CSF|1232|COMPASS EMP FDS TR US SMALL CA|36.39
20150203|204620207|CHCR|108|COMPREHENSIVE CARE CORP|0.06
20150203|204914402|CMPD|2573|COMPUMED INC|0.17
20150203|205363104|CSC|562|COMPUTER SCIENCES CORP|61.32
20150203|20557R105|CMSQY|35198|COMPUTERSHARE LTD|9.00
20150203|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|41.85
20150203|205684103|CHCI|660|COMSTOCK HLDG COS INC CL A COM|0.97
20150203|205768203|CRK|34062|COMSTOCK RESOURCES INC|5.06
20150203|205826209|CMTL|380|COMTECH TELECOMMUNICATIONS|33.72
20150203|205887102|CAG|133|CONAGRA FOODS INC.|35.75
20150203|205944101|CNW|175|CON-WAY INC.|42.02
20150203|20600T108|CNAT|121|CONATUS PHARMACEUTICALS INC CO|5.75
20150203|206022105|CNCE|139|CONCERT PHARMACEUTICALS INC CO|13.24
20150203|20605P101|CXO|3582|CONCHO RESOURCES, INC|116.02
20150203|206065104|CNCG|113146|CONCIERGE TECHNOLOGIES INC|.
20150203|206710402|CCUR|23|CONCURRENT COMPUTER CORP (US) |6.24
20150203|206812109|CNNX|110|CONE MIDSTREAM PARTNERS LP COM|21.26
20150203|207797101|CTWS|136|CONN WATER SERVICE INC|36.06
20150203|208242107|CONN|203|CONNS INC|15.73
20150203|20825C104|COP|571|CONOCOPHILLIPS;COM USD0.01|65.77
20150203|208254862|CNLG|11274|CONOLOG CORP|0.02
20150203|20854P109|CNX|46047|CONSOL ENERGY INC|30.26
20150203|209115104|ED|42|CONSOLIDATED ED INC(HOLDING CO|69.46
20150203|21030P104|CSRMY|981|CONSORT MED PLC SPONS ADS|12.80
20150203|210313102|CTCT|323|CONSTANT CONTACT, INC COM|38.14
20150203|21036P108|STZ|279|CONSTELLATION BRANDS CL-A|111.30
20150203|210509105|CBKM|500|CONSUMERS BANCORP INC.|17.50
20150203|21075N204|MCF|62|CONTANGO OIL AND GAS CO|32.01
20150203|210751103|TCS|2359|CONTAINER STORE GROUP INC COM |18.67
20150203|210771200|CTTAY|323|CONTINENTAL AG SPONS ADR|46.26
20150203|212015101|CLR|23336|CONTINENTAL RESOURCES, INC|46.62
20150203|212326102|CFRX|213|CONTRAFECT CORP|4.86
20150203|212326110|CFRXW|2485|CONTRAFECT CORP CLASS A WARRAN|1.67
20150203|21240D107|CTRL|33|CONTROL4 CORP COM STK (DE)|15.10
20150203|21240E105|VLRS|6237|CONTROLADORA VUELA COMPANIA DE|9.13
20150203|212485106|CVG|140|CONVERGYS CORP|19.44
20150203|216648402|COO|47761|COOPER COS INC (THE) NEW|157.82
20150203|216831107|CTB|3168|COOPER TIRE & RUBBER CO|34.99
20150203|217712108|COYN|1228|COPSYNC, INC. COMMON STOCK (DE|0.41
20150203|21833P103|CRBP|17233|CORBUS PHARMACEUTICALS HOLDING|2.09
20150203|218681104|CORE|63|CORE MARK HLDG INC|67.50
20150203|21870Q105|COR|29|CORESITE REALTY CORPORATION CO|43.45
20150203|21870U205|CORR|222|CORENERGY INFRASTRUCTURE TR CO|6.58
20150203|21871D103|CLGX|224|CORELOGIC, INC COM STK|33.48
20150203|21887L107|CORI|283|CORIUM INTERNATIONAL INC COMMO|7.20
20150203|21900C100|CRMD|77674|CORMEDIX INC. COM STK|3.30
20150203|21924B302|CLM|133|CORNERSTONE STRATEGIC VALUE FU|20.20
20150203|21924U300|CRF|69|CORNERSTONE TOTAL RETURN FD CO|19.90
20150203|21925C200|CFP|897|CORNERSTONE PROGRESSIVE RETURN|15.10
20150203|219350105|GLW|4638|CORNING INCORPORATED|24.15
20150203|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150203|21976U109|CNDO|2885|CORONADO BIOSCIENCES INC COM (|2.48
20150203|21987A209|BCA|10448|CORPBANCA SPONSORED ADR REPSTG|17.21
20150203|219919107|CDDRF|16000|CORRIDOR RESOURCES INC|0.71
20150203|22002T108|OFC|909|CORPORATE OFFICE PROP TST SBI |29.67
20150203|22004Y105|CRRS|1|CORPORATE RESOURCE SERVICES, I|0.66
20150203|220524300|CORX|1608|CORTEX PHARMACEUTICALS INC|0.04
20150203|220803100|KTP|1200|CORTS TST JC PEN(CORTS)7.625%9|18.14
20150203|220874101|CJREF|203|CORUS ENTRTNMT CL B NON-VTG|17.37
20150203|221006109|CRVL|18|CORVEL CORP|33.63
20150203|221013105|CORVF|3200|CORVUS GOLD INC ORD SHS (CANAD|0.88
20150203|22122P200|COSI|599|COSI INC NEW COM STK (DE)|2.61
20150203|22160N109|CSGP|2|COSTAR GROUP INC|186.71
20150203|22163N106|COT|253|COTT CORP (F)|7.62
20150203|221907108|ICBK|3656|COUNTY BANCORP INC COM|19.01
20150203|222070203|COTY|4|COTY INC CLASS A COM STK|19.21
20150203|22228P203|CPAH|593|COUNTERPATH CORPORATION NEW CO|0.71
20150203|22238E206|CFCPRA|274|COUNTRYWIDE CAP IV 6.75% TR PF|25.88
20150203|22238M109|CCSC|300|COUNTRY STYLE COOKING RESTAURA|4.81
20150203|222388209|CFCPRB|753|COUNTRYWIDE CAP V GTD CAP SECS|25.62
20150203|22265J102|COUP|12982|COUPONS.COM INC COM STK (DE)|14.17
20150203|222660102|CRRC|2|COURIER CORP|23.62
20150203|222795106|CUZ|672|COUSINS PROPERTIES INC|11.07
20150203|222816100|CVD|634|COVANCE INC.|106.46
20150203|22284P105|CVTI|288|COVENANT TRANSPORTATION GROUP |28.73
20150203|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|4.17
20150203|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|26.02
20150203|22410J106|CBRL|43|CRACKER BARREL OLD CTRY STORE |132.00
20150203|224248104|CRLRF|9394|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150203|224399105|CR|335|CRANE CO|62.09
20150203|224633206|CRDA|168|CRAWFORD & CO CLASS-A|7.75
20150203|225223304|CRAY|875|CRAY INC NEW|32.60
20150203|22528W205|FITX|1609464|CREATIVE EDGE NUTRITION, INC. |0.01
20150203|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|1.25
20150203|225310101|CACC|328|CREDIT ACCEPTANCE CORP (MICH) |166.05
20150203|22539T597|USLV|36616|VELOCITYSHS 3X LG SILVER ETN L|23.97
20150203|22539T613|TVIX|43787|CREDIT SUISSE NASSAU VS BRH EX|3.19
20150203|22539T621|VIIX|3145|CREDIT SUISSE NASSAU BRH VS VI|47.18
20150203|225401108|CS|1446|CREDIT SUISSE GROUP, ADR|21.46
20150203|22542D100|FIEU|417|CREDIT SUISSE NAU BRCN LKD STO|109.32
20150203|22542D449|SLVO|2357|CREDIT SUISSE NASSAU BRH SILVE|12.00
20150203|22542D480|GLDI|5191|CREDIT SUISSE NAS BRH|12.50
20150203|22542D530|DGAZ|2192|CREDIT SUISSE NASSAU BRH VELOC|8.22
20150203|22542D548|DWTI|8568|CREDIT SUISSE NASSAU BRH VELOC|127.43
20150203|22542D589|UWTI|474008|CREDIT SUISSE NASSAU BRH VELOC|3.40
20150203|22542D654|DSLV|1991|VELOCITYSHS 3X INVERSE SILVER |51.90
20150203|22542D670|DGLD|1|VELOCITYSHS 3X INVERSE GOLD ET|60.55
20150203|22542D795|XIV|291|VELOCITYSHARES DAILY INVERSE V|26.45
20150203|22542D852|MLPN|7844|CREDIT SUISSE EQL WT MLP IDX E|31.75
20150203|22542D878|CSLS|1713|CREDIT SUISSE LONG/SHORT LIQUI|25.46
20150203|225447101|CREE|362|CREE INC|35.18
20150203|22576C101|CPG|1724|CRESCENT POINT ENERGY CORPORAT|24.45
20150203|226533107|CWEGF|82|CREW ENERGY INC (CANADA)|4.33
20150203|226552107|CXDO|2087|CREXENDO INC|1.71
20150203|227483104|CCRN|3212|CROSS COUNTRY HEALTHCARE INC|10.44
20150203|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|19.25
20150203|22758A105|CAPL|1020|CROSSAMERICA PARTNERS LP UNIT |37.33
20150203|22765D209|CRDS|152|CROSSROADS SYSTEMS INC NEW COM|2.33
20150203|22822V101|CCI|236|CROWN CASTLE INTL CORP (REIT) |86.36
20150203|228309100|CRWS|1|CROWN CRAFT INC|8.03
20150203|228368106|CCK|460|CROWN HOLDINGS,INC.|44.75
20150203|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.18
20150203|228903100|CRY|297|CRYOLIFE INC.|11.56
20150203|229050208|CYRX|1040|CRYOPORT INC NEW COMMON STOCK |0.44
20150203|22943F100|CTRP|175|CTRIP COM INTL LTD 1 ADR TO 4 |48.20
20150203|229663109|CUBE|328|CUBESMART COM SHS (MD)|24.66
20150203|229669106|CUB|28|CUBIC CORP|52.45
20150203|229675103|CBNR|41612|CUBIC ENERGY INC|0.04
20150203|229899109|CFR|904|CULLEN/FROST BANKERS INC|65.05
20150203|229899208|CFRPRA|1544|CULLEN/FROST BANKERS, INC. PER|24.56
20150203|230215105|CFI|57|CULP INC.|20.28
20150203|231021106|CMI|644|CUMMINS INC|143.01
20150203|231269101|CRIS|4966|CURIS, INC.|1.95
20150203|23129R108|FXS|64|CURRENCYSHARES SWEDISH KRONA T|118.97
20150203|23129S106|FXB|5622|CURRENCYSHARES BRITISH POUND S|147.52
20150203|23129U101|FXA|2948|CURRENCYSHARES AUSTRALIAN DLR |78.06
20150203|23129X105|FXC|78011|CURRENCYSHARES CANADIAN DOLLAR|79.02
20150203|23130C108|FXE|65930|CURRENCYSHARES EURO TRUST SHAR|111.58
20150203|231561101|CW|11|CURTISS-WRIGHT CORP|68.01
20150203|231631102|SRV|4026|THE CUSHING MLP TOTAL RETURN F|4.26
20150203|231647108|SZC|191|CUSHING RENAISSANCE FD COM|21.10
20150203|23204G100|CUBI|8|CUSTOMERS BANCORP INC COMMON S|20.65
20150203|23204G308|CUBS|254|CUSTOMERS BANCORP INC SR NTS D|26.94
20150203|232109108|CUTR|7997|CUTERA INC|13.54
20150203|232229104|CSI|164|CUTWATER SELECT INCOME FD COM |19.76
20150203|232437301|CYAN|1800|CYANOTECH CORP NEW COM STK|6.58
20150203|23248X101|CYBG|200|CYBERGY HLDGS INC|1.91
20150203|23251P102|CYBX|66|CYBERONICS INC|55.49
20150203|23254W104|CYPW|251876|CYCLONE POWER TECHNOLOGIES INC|.
20150203|23256Y108|CYIO|40655|CYIOS CORP|0.01
20150203|23257D103|CBAY|1777|CYMABAY THERAPEUTICS INC. COMM|10.49
20150203|232751107|CELP|3044|CYPRESS ENERGY PARTNERS L.P CO|16.78
20150203|232806109|CY|7969|CYPRESS SEMICONDUCTOR CORP|14.26
20150203|23282C401|CYRBY|379|CYRELA BRAZIL REALTY SA SPON A|3.98
20150203|23282W605|CYTK|5813|CYTOKINETICS INC COM STK NEW (|6.98
20150203|232820100|CYT|438|CYTEC INDS INC|48.19
20150203|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150203|23283M101|CYDY|5997|CYTODYN, INC.|0.95
20150203|23283R100|CONE|777|CYRUSONE INC COM STK|27.31
20150203|23283X206|CTSO|175|CYTOSORBENTS CORP COM STK (NV)|8.11
20150203|23304Y100|DBSDY|6647|DBS GROUP HOLDINGS LTD SP ADR |58.37
20150203|233051101|DBEM|126291|DEUTSCHE X-TRACKERS MSCI EMERG|21.72
20150203|233051200|DBEF|1483490|DEUTSCHE X-TRACKERS MSCI EAFE |28.14
20150203|233051697|DBEZ|1489|DBX ETF TR DEUTSCHE X TRACKERS|26.90
20150203|233051705|RVNU|3287|DEUTSCHE X-TRACKERS MUNICIPAL |26.63
20150203|233051762|CN|1623|DEUTSCHE X-TRACKERS HARVEST MS|33.86
20150203|233051796|DBMX|22288|DEUTSCHE X-TRACKERS MSCI MEXIC|23.87
20150203|233051812|DBKO|193|DEUTSCHE X-TRACKERS MSCI SOUTH|23.76
20150203|233051820|DBAW|17100|DEUTSCHE X-TRACKERS MSCI ALL W|25.25
20150203|233051846|DBAP|1714|DEUTSCHE X-TRACKERS MSCI ASIA |26.41
20150203|233051853|DBEU|4725788|DEUTSCHE X-TRACKERS MSCI EUROP|27.44
20150203|233051861|DBUK|50|DEUTSCHE X-TRACKERS MSCI UNITE|24.87
20150203|233051879|ASHR|16750|DEUTSCHE X-TRACKERS HARVEST CS|34.57
20150203|233052307|TDN|278|DEUTSCHE X-TRACKERS 2030 TARGE|30.39
20150203|233052406|TDV|2979|DEUTSCHE X-TRACKERS 2040 TARGE|31.95
20150203|23311P100|DPM|146348|DCP MIDSTREAM PARTNERS, LP COM|39.02
20150203|233153204|DCT|198|DCT INDUSTRIAL TRUST INC COM S|37.49
20150203|23317H102|DDR|112|DDR CORP COM SHS (DE)|19.69
20150203|23317H607|DDRPRJ|83|DDR CORPORATION DEP SHS REPSTG|26.61
20150203|23317H805|DDRPRK|89|DDR CORP. DEP SH REPSTG 1/20TH|26.16
20150203|23328E106|DNHBY|2100|DNB ASA SPONSORED ADR REPRESEN|148.24
20150203|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150203|23330S101|MRSKY|134|DMG MORI SEIKI CO LTD SPONSORE|13.02
20150203|23332B106|DSPG|19855|DSP GROUP INC|10.99
20150203|233326107|DST|3|DST SYSTEMS INC|97.06
20150203|233331602|DTZ|33|DTE ENERGY CO JR SUB DEB SER I|26.95
20150203|233331701|DTQ|188|DTE ENERGY CO SER C 5.25% JR S|25.30
20150203|23334J107|DTF|605|DTF TAX-FREE INCOME INC|15.87
20150203|23334L102|DSW|168|DSW INC CL-A COM SHS|35.21
20150203|233377407|DXPE|5568|DXP ENTERPRISES INC-NEW|41.67
20150203|23338B100|BKCT|3713|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150203|233720101|DAEG|99|DAEGIS INC|0.64
20150203|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.16
20150203|23381A108|DHTMY|568|Daihatsu Motor Unsponsored ADR|28.18
20150203|23381B106|DKILY|31|Daikin Inds Ltd Unsponsored AD|140.13
20150203|233825108|DDAIY|79|DAIMLER AG SPONSORED ADR (GERM|92.12
20150203|234062206|DWAHY|657|DAIWA HOUSE INDUSTRY LTD ADR|18.48
20150203|23426Y103|DALP|149|DALA PETROLEUM CORP. COMMON ST|1.15
20150203|235825205|DAN|21265|DANA HOLDING CORPORATION COM S|21.59
20150203|235851102|DHR|324|DANAHER CORP|83.74
20150203|23624A204|DNIYY|8033|DANIELI S P A UNSPON ADR (ITA)|16.49
20150203|23636T100|DANOY|3876|Danone Sponsored ADR (France) |13.46
20150203|236363107|DNSKY|40|DANSKE BANK A/S SPONS ADR|13.12
20150203|23703Q203|DQ|8|DAQO NEW ENERGY CORP SPON ADR |22.90
20150203|237194105|DRI|838|DARDEN RESTAURANTS INC|60.02
20150203|237266101|DAR|326|DARLING INGREDIENTS INC COMMON|17.25
20150203|237917208|DWCH|3806|DATAWATCH CORPORATION - NEW|5.77
20150203|238108302|DRAM|3340|DATARAM CORP|2.38
20150203|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|59.11
20150203|238337109|PLAY|92|DAVE & BUSTERS ENTERTAINMENT I|27.92
20150203|23918K108|DVA|1404|DAVITA HEALTHCARE PARTNERS INC|75.57
20150203|239359102|DWSN|4|DAWSON GEOPHYSICAL CO|11.21
20150203|239467103|DXR|2186|DAXOR CORPORATION|6.32
20150203|242309102|TRAK|1308|DEALERTRACK TECHNOLOGIES, INC.|40.19
20150203|242370203|DF|634|DEAN FOODS CO COM STK NEW (DE)|18.37
20150203|243537107|DECK|8910|DECKERS OUTDOOR CORP|68.96
20150203|243798105|DWOG|6525|DEEP WELL OIL AND GAS INC|0.10
20150203|244199105|DE|23487|DEERE & CO|86.64
20150203|245530118|DEPND|2|DELAINE CORP COMMON STOCK NEW |0.34
20150203|245915103|DDF|2932|DELAWARE INVTS DIVID & INCM FD|9.88
20150203|24610V103|VMM|855|DEL MINN MUNI FD II|14.11
20150203|246101109|VCF|201|DELAWARE INVTS COLO MUN INCOME|14.55
20150203|24664R107|DGRLY|129|DELEK GROUP LTD SPONSORED ADR |24.34
20150203|246647101|DK|208|DELEK US HOLDINGS, INC.|31.12
20150203|246911101|DLIAQ|1139833|DELIA*S INC|.
20150203|247128101|DPGYF|588|DELPHI ENERGY CORP (CANADA)|0.91
20150203|247361702|DAL|120|DELTA AIR LINES INC NEW (DE)|46.51
20150203|24765Q107|DLTZ|8956|DELTA INTERNATIONAL OIL & GAS |0.08
20150203|247658107|DLLLY|866|DELTA LLOYD NV UNSPONSORED ADR|19.09
20150203|247916208|DNR|593971|DENBURY RESOURCES INC(HOLDING |7.75
20150203|248019101|DLX|390|DELUXE CORPORATION|64.20
20150203|24802N208|DMD|65|DEMAND MEDIA INC COM STK NEW (|4.28
20150203|24802Y105|DWRE|69|DEMANDWARE INC COM STK (DE)|53.59
20150203|24823Q107|DNDNQ|203433|DENDREON CORPORATION|0.16
20150203|248356107|DNN|2950|Denison Mines Corp Ordinary Sh|0.87
20150203|24872B100|DNZOY|316|DENSO CORP ADR|22.39
20150203|249030107|XRAY|780|DENTSPLY INTL INC|50.50
20150203|249827502|DSCI|393|DERMA SCIENCES INC NEW COM STK|8.46
20150203|249906108|DSGX|183|DESCARTES SYSTEMS GP INC.|15.47
20150203|25150L108|DKT|44|DEUTSCH BK CONTINGENT CAP TR V|28.78
20150203|25153X208|DXB|3|DEUTSCHE BK CONTINGENT CAP TR |26.69
20150203|25154H467|DDP|133|POWERSHS DEUTSCHE BK AG LONDON|46.66
20150203|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|12.97
20150203|25154H731|DGZ|22650|POWERSHS DEUTSCHE BK AG LONDON|14.46
20150203|25154H749|DGP|144|POWERSHS DB BK AG LONDON BRH G|27.10
20150203|25154H756|DZZ|5490|POWERSHS DB AG LONDON BRH|6.39
20150203|25154K809|DTO|115|POWERSHARES DB CRUDE OIL DOUBL|92.63
20150203|25154K866|OLO|44844|POWERSHARES DB CRUDE OIL SHORT|7.28
20150203|25154K874|SZO|90|POWERSHARES DB CRUDE OIL LONG |66.20
20150203|25154N522|LBND|222|DEUTSCHE BK AG LONDON POWERSHA|70.00
20150203|25154P873|UUPT|16|DEUTSCHE BK AG LONDON BRH|30.36
20150203|25154P881|UDNT|62678|DEUTSCHE BK AG LONDON BRH|10.30
20150203|25154W209|JGBT|6497|DEUTSCHE BK AG LONDON BRH|26.40
20150203|25154W308|JGBL|36|DEUTSCHE BK AG LONDON BRH POWE|21.60
20150203|25154W506|BUNL|109|DEUTSCHE BK AG LONDON BRH POWE|27.60
20150203|251542106|DBOEY|345|Deutsche Boerse Ag Unsponsored|7.73
20150203|25155L293|FIEG|25538|DEUTSCHE BK AG LONDON BRH|119.14
20150203|251566105|DTEGY|1831|DEUTSCHE TELEKOM AG ADS (1ORD)|17.65
20150203|25157Y202|DPSGY|8662|DEUTSCHE POST AG SPONSORED ADR|33.10
20150203|25158V108|LBF|35|DEUTSCHE GLOBAL HIGH INCOME FD|8.01
20150203|25158Y102|DHG|146|DEUTSCHE HIGH INCOME OPPORTUNI|13.91
20150203|25159F102|KSM|2911|DEUTSCHE STRATEGIC MUN INCOME |14.68
20150203|25160C106|KTF|487|DEUTSCHE MUN INCOME TR COM SHS|14.23
20150203|25160E102|KMM|24|DEUTSCHE MULTI-MKT INCOME TR C|8.47
20150203|25160F109|KST|518|DEUTSCHE STRATEGIC INCOME TR S|11.73
20150203|25179M103|DVN|1829|DEVON ENERGY CORP (NEW)|62.84
20150203|251889101|DEVOY|364|DEVRO PLC UNSPONSORED ADR (UK)|8.39
20150203|251893103|DV|25|DEVRY EDUCATION GROUP INC COM |44.01
20150203|25211R102|DEWM|470108|DEWMAR INTERNATIONAL BMC INC C|.
20150203|25213A107|DXM|22|DEX MEDIA INC NEW COM STK (DE)|6.64
20150203|252131107|DXCM|307|DEXCOM, INC|61.31
20150203|252406608|DMXHF|31080|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150203|25243Q205|DEO|35502|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.62
20150203|25253J109|DIMN|78|DIAMANTE MINERALS, INC. COMMON|1.00
20150203|252531207|DMIFF|2778|Diamcor Mining Inc Ordinary Sh|0.88
20150203|252603105|DMND|1531|DIAMOND FOODS, INC.|26.26
20150203|25271C102|DO|136543|DIAMOND OFFSHORE DRILLING INC |32.86
20150203|25278X109|FANG|14|DIAMONDBACK ENERGY INC COM|69.74
20150203|252784301|DRH|2608|DIAMONDROCK HOSPITALITY COMPAN|14.32
20150203|253031108|DRNA|89|DICERNA PHARMACEUTICALS INC CO|21.14
20150203|253393102|DKS|2116|DICK'S SPORTING GOODS INC|52.74
20150203|253651103|DBD|8|DIEBOLD INC|31.50
20150203|25381B101|DMRC|141|DIGIMARC CORP COM STK|26.40
20150203|25382P208|DGLY|25627|DIGITAL ALLY INC COM STK NEW (|10.27
20150203|253825103|DIGP|115867|DIGIPATH INC COMMON STOCK|0.03
20150203|253868707|DLRPRE|216|DIGITAL REALTY TRUST, INC. RED|25.96
20150203|253868806|DLRPRF|17|DIGITAL REALTY TRUST, INC. PRE|25.97
20150203|253868889|DLRPRG|878|DIGITAL REALTY TRUST, INC. PRE|24.38
20150203|25388B104|DRIV|21|DIGITAL RIVER INC.|25.66
20150203|25389M877|DGI|307|DIGITALGLOBE, INC COM STK NEW |27.72
20150203|253895106|DIGI|50000|DIGITILITI INC COM STK (DE)|.
20150203|253922108|DCOM|3|DIME COMMUNITY BANCHSHARES|15.03
20150203|25400A100|DIDG|774234|THE DIGITAL DEVELOPMENT GROUP |.
20150203|25400W102|APPS|201|DIGITAL TURBINE INC COM NEW|3.12
20150203|254067101|DDS|72|DILLARD'S INC|114.78
20150203|254423106|DIN|39|DINEEQUITY INC COM STK (DE)|105.39
20150203|254543101|DIOD|63|DIODES INCORPORATED|26.77
20150203|25456K101|DPLO|2000|DIPLOMAT PHARMACY INC COM STK(|24.71
20150203|25457N104|DIRV|40182|DIRECTVIEW HOLDINGS, INC.COM|.
20150203|25459W102|TECL|21733|DIREXION DAILY TECHNOLOGY BULL|127.54
20150203|25459W227|GASL|1161585|DIREXION DAILY NATURAL GAS REL|3.30
20150203|25459W235|DUST|41345|DIREXION DAILY GOLD MINERS BEA|11.83
20150203|25459W284|RUSS|26839|DIREXION DAILY RUSSIA BEAR 2X |22.46
20150203|25459W458|SOXL|4130|DIREXION DAILY SEMICONDUCTOR B|115.83
20150203|25459W540|TMF|41275|DIREXION DAILY 20+ YR TSY BULL|111.66
20150203|25459W565|TYD|267|DIREXION DAILY 7-10 YR TSY BUL|50.15
20150203|25459W730|MIDU|20492|DIREXION DAILY MID CAP BULL 3X|96.23
20150203|25459W771|YINN|40286|DIREXION SHS ETF TR|36.05
20150203|25459W847|TNA|94|DIREXION DAILY SMALL CAP BULL |74.28
20150203|25459W862|SPXL|1124|DIREXION DAILY S&P 500 BULL 3X|82.43
20150203|25459W888|ERX|123994|DIREXION DAILY ENERGY BULL 3X |55.96
20150203|25459Y140|RUSL|58561|DIREXION SHS ETF TR DAILY RUSS|15.95
20150203|25459Y157|JNUG|166299|DIREXION SHS ETF TR DAILY JR G|33.54
20150203|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|126.07
20150203|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|92.23
20150203|25459Y207|QQQE|15873|DIREXION NASDAQ-100 EQUAL WEIG|62.26
20150203|25459Y280|EURL|49974|DIREXION DAILY FTSE EUROPE BUL|30.23
20150203|25459Y298|ZMLP|11390|ZACKS MLP HIGH INCOME SHS|33.44
20150203|25459Y314|SOXS|102407|DIREXION DAILY SEMICONDUCTOR B|15.11
20150203|25459Y363|DRV|28334|DIREXION SHS ETF REAL ESTATE B|21.21
20150203|25459Y371|SPXS|26493|DIREXION DAILY S&P 500 BEAR 3X|21.43
20150203|25459Y439|TECS|3064|DIREXION DAILY TECHNOLOGY BEAR|11.93
20150203|25459Y447|FAZ|21861|DIREXION DAILY FINANCIAL BEAR |14.09
20150203|25459Y454|ERY|133537|DIREXION DAILY ENERGY BEAR 3X |21.04
20150203|25459Y462|YANG|61393|DIREXION DAILY FTSE CHINA BEAR|10.79
20150203|25459Y470|EDZ|94494|DIREXION DAILY EMERGING MARKET|35.33
20150203|25459Y488|TZA|2882|DIREXION DAILY SMALL CAP BEAR |12.61
20150203|25459Y546|BRZU|17661|DIREXION DAILY BRAZIL BULL 3X |7.28
20150203|25459Y561|JDST|38788|DIREXION DAILY JUNIOR GOLD MIN|8.41
20150203|25459Y652|LBJ|575|DIREXION SHS ETF LATIN AMER BU|10.27
20150203|25459Y678|TMV|59050|DIREXION DAILY 20+ YR TSY BEAR|23.78
20150203|25459Y686|EDC|3742|DIREXION DAILY EMERGING MARKET|23.45
20150203|25459Y728|VSPY|201|DIREXIONS&P 500 VOLATILITY RES|57.90
20150203|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|20.31
20150203|254668403|DSCO|666|DISCOVERY LABORATORIES INC|1.39
20150203|254687106|DIS|16|WALT DISNEY CO-DISNEY COMMON|91.93
20150203|25470F104|DISCA|479|DISCOVERY COMMUNICATIONS INC S|29.28
20150203|25470F302|DISCK|1202|DISCOVERY COMM INC SER C COM S|28.10
20150203|25470M109|DISH|60|DISH NETWORK CORP CLA A|72.59
20150203|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150203|25470Q100|DCGD|1402|DISCOVERY GOLD CORPORATION COM|.
20150203|254709108|DFS|37509|DISCOVER FINANCIAL SERVICES|55.31
20150203|254709207|DFSPRB|743|DISCOVER FINANCIAL SERVICES DE|26.47
20150203|25476E101|DIDAY|3238|DISTRIBUIDORA INTERNACIONAL DE|12.73
20150203|25490A309|DTV|11998|DIRECTV COM STK (DE)|85.60
20150203|25490K109|LLSP|140|DIREXION SHS ETF TR DAILY S&P |25.28
20150203|25490K307|LLDM|50|DIREXION SHS ETF TR DAILY FTSE|26.61
20150203|25533B108|DRA|144|DIVERSIFIED REAL ASSET INCOME |17.72
20150203|25538A204|DNI|704|DIVIDEND & INCOME FD INC COM N|14.98
20150203|255519100|DXYN|3286|DIXIE GROUP INC (THE)|8.08
20150203|256135203|RDY|43|DR. REDDY'S LABORATORIES ADS|50.03
20150203|25659T107|DLB|2637|DOLBY LABORATORIES, INC.|38.71
20150203|256596206|DOLV|822|DOLAT VENTURES, INC.|0.12
20150203|256677105|DG|329|DOLLAR GEN CORP NEW COM STK (T|67.01
20150203|256746108|DLTR|664|DOLLAR TREE INC COM STK HOLDIN|72.23
20150203|257287102|DDC|87|DOMINION DIAMOND CORP (CDA)|16.49
20150203|25746Q108|DOM|3915|DOMINION RES BLACK WARRIOR TR |6.25
20150203|25746U109|D|19|DOMINION RESOURCES,INC(NEW)|77.72
20150203|25754A201|DPZ|80|DOMINO'S PIZZA INC COM STK|98.08
20150203|257559203|UFS|764|DOMTAR CORP COM NEW (DE)|37.39
20150203|257651109|DCI|169|DONALDSON CO INC|36.84
20150203|257738203|DNFGY|48|DONGFENG MOTOR GRP CO LTD UNSP|72.62
20150203|257867101|RRD|545|R R DONNELLEY & SONS CO|16.61
20150203|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|1.50
20150203|25811P852|DRL|901|DORAL FINANCIAL CORPORATION (N|2.77
20150203|258278100|DORM|99|DORMAN PRODUCTS INC COM STK|46.89
20150203|258622109|DSL|521|DOUBLELINE INCOME SOLUTIONS FU|19.91
20150203|258623107|DBL|3812|DOUBLELINE OPPORTUNISTIC CR FD|25.98
20150203|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|28.07
20150203|25960R105|PLOW|25|DOUGLAS DYNAMICS, INC COM STK |20.69
20150203|260003108|DOV|314|DOVER CORP|72.38
20150203|260095104|DDE|1482|DOVER DOWNS GAM&ENTNMNT INC.|1.01
20150203|260543103|DOW|31|DOW CHEMICAL CO;COM USD2.50|45.22
20150203|26138E109|DPS|686|DR PEPPER SNAPPLE GROUP, INC|78.50
20150203|26144J100|DRGV|549990|DRAGON CAPITAL GROUP CORP|.
20150203|26144M103|DRWI|7794|DRAGONWAVE INC COMMON|0.81
20150203|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|17.14
20150203|26152H301|DRD|161|DRDGOLD LTD AMERICAN DEPOSITAR|2.31
20150203|26153C103|DWA|40930|DREAMWORKS ANIMATION SKG INC C|18.89
20150203|261608103|DRC|103|DRESSER-RAND GROUP INC|80.87
20150203|26168L205|DW|19|DREW INDUSTRIES INC|51.79
20150203|261932107|LEO|776|DREYFUS STRATEGIC MUNICIPAL|8.62
20150203|26200S101|DHF|2087|DREYFUS HIGH YIELD STRATEGIES |3.58
20150203|26201R102|DMF|147|DREYFUS MUNICIPAL INCOME|10.03
20150203|26202F107|DSM|5276|DREYFUS STRATEGIC MUM BD FD|8.33
20150203|262100100|DRNE|1032|DRONE AVIATION HOLDING CORP. N|0.15
20150203|263534109|DD|5|DU PONT DE NEMOURS;COM USD0.30|71.61
20150203|263534208|DDPRA|88|DU PONT DE NEMOURS $3.50PFD|80.00
20150203|263534307|DDPRB|438|DU PONT DE NEMOURS $4.50PFD|102.50
20150203|26362X104|DUBL|12526|DUBLI INC COM STK (NV)|0.21
20150203|264147109|DCO|41|DUCOMMUN INCORPORATED|26.00
20150203|26432K108|DUC|591|DUFF & PHELPS UTIL CORP BD TR |9.88
20150203|26433C105|DPG|1329|DUFF & PHELPS GLOBAL UTIL INC |20.93
20150203|26433F108|DSE|15726|DUFF & PHELPS SELECT ENERGY ML|15.09
20150203|26441C303|DUKH|185|DUKE ENERGY CORP NEW 5.125% JR|24.85
20150203|26483E100|DNB|52|THE DUN & BRADSTREET CORP|118.41
20150203|26543P103|DNLMY|2248|DUNELM GROUP PLC AMERICAN DEP |13.01
20150203|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150203|26613Q106|DFT|170|DUPONT FABROS TECHNOLOGY INC C|37.06
20150203|26746E103|DYAX|6904|DYAX CORPORATION|14.91
20150203|267475101|DY|126|DYCOM INDS INC|33.32
20150203|267888105|BOOM|32|DYNAMIC MATERIALS CORP|14.05
20150203|268102100|DYSL|221|DYNASIL CORP OF AMERICA|1.33
20150203|26813S100|DMMIF|4000|DYNASTY METALS & MINING INC|0.63
20150203|268158201|DVAX|1000|DYNAVAX TECHNOLOGIES CORP COM |16.42
20150203|26817Q506|DX|278|DYNEX CAPITAL INC (NEW)|8.29
20150203|26817Q704|DXPRA|39|DYNEX CAPITAL INC. 8.5% PFD ST|25.28
20150203|26817R108|DYN|18|DYNEGY INC NEW DEL COM STK (DE|27.45
20150203|26817R207|DYNPRA|1394|DYNEGY INC. MANDATORY PREFERRE|101.58
20150203|26827L109|ECT|10390|ECA MARCELLUS TRUST I COM UNIT|3.40
20150203|268311107|EDAP|3442|EDAP TMS S.A. SPONS ADR|3.31
20150203|26833A105|DANG|790|E-COMMERCE CHINA DANGDANG INC |7.90
20150203|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|38.13
20150203|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150203|26844B209|EGFEY|557322|E F G EUROBANK ERGASIAS SA NEW|0.07
20150203|268461464|EMCR|3139|EGSHARES EMERGING MKTS CORE ET|20.43
20150203|268461621|EMDD|1270|EGSHARES EMERGING MAKRETS DOME|23.16
20150203|268461639|BBRC|667|EGA EMERGING GLOBAL SHS TR|19.61
20150203|268461779|ECON|10230|EGSHARES EMERGING MKTS CONSUME|25.88
20150203|268461811|SCIN|1964|EGSHARES INDIA SMALL CAP ETF|18.51
20150203|268461845|INXX|1543|EGSHARES INDIA INFRASTRUCTURE |13.72
20150203|26852W103|EJ|3356|E HOUSE (CHINA) HOLDINGS LIMIT|6.79
20150203|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.45
20150203|268603107|LOCO|128921|EL POLLO LOCO HLDGS INC COM|25.36
20150203|268648102|EMC|20053|EMC CORPORATION|26.43
20150203|26874R108|E|890|ENI SPA ADS (EC REPTG 2 ORD SH|34.63
20150203|26875P101|EOG|27|EOG RESOURCES,INC|92.52
20150203|26882D109|EPIQ|423|EPIQ SYSTEMS INC|18.24
20150203|26884F102|ESBF|30|E S B FINL CORP|17.22
20150203|26884J104|ERHE|30650|ERHC ENERGY INC.|.
20150203|26884K309|ERFB|794579|ERF WIRELESS INC COM STK|.
20150203|26884L109|EQT|15|EQT CORPORATION COM STK|75.57
20150203|26884U406|EPRPRF|1148|EPR PPTYS CUM|26.03
20150203|26885B100|EQM|223|EQT MIDSTREAM PARTNERS L P UNI|86.75
20150203|26885P109|EQUR|195|E- QURE CORP. COMMON STOCK|1.00
20150203|268948106|EGBN|437|EAGLE BANCORP INC (MD)|34.85
20150203|26922A404|VIDI|55312|VIDENT INTL EQUITY FD|23.49
20150203|26922A602|VBND|11759|ETF SER SOLUTIONS VIDENT CORE |50.72
20150203|26922A701|DVP|2796|ETF SER SOLUTIONS DEEP VALUE E|24.76
20150203|26922A800|FIA|196|ETF SER SOL FALAH RUSSELL IDEA|25.22
20150203|26922A867|HIPS|9985|ETF SER SOLUTIONS TFMS HIPS 30|20.59
20150203|26922A883|VALX|81|SER SOLUTIONS VALIDEA MARKET L|24.47
20150203|26922V101|PPLT|5740|ETFS PLATINUM TR SHS BEN INT|119.13
20150203|26922X107|SIVR|6987|ETFS SILVER TR SHS|16.91
20150203|26923B104|WITE|473|ETF WHITE METALS BSKT TR ETFS |34.86
20150203|26923E108|QYLD|308|RECON CAPITAL NASDAQ 100 COVER|23.33
20150203|26923E207|DAX|9630|ETF SER TR RECON CAP DAX GERMA|27.15
20150203|26923G103|AMZA|12|ETFIS SER TR I|21.60
20150203|26923G202|BBP|910|BIOSHARES BIOTECHNOLOGY PRODS |27.67
20150203|26923G301|BBC|169|BIOSHARES BIOTECHNOLOGY|28.05
20150203|26923J107|ZLRG|127|ETFS TR ZACKS EARNINGS LARGE C|25.13
20150203|26923J206|ZSML|1310|ETFS TR ZACKS EARNINGS SMALL C|25.31
20150203|26923J305|SBUS|10|ETFS TR MULTI FACTOR US LARGE |24.44
20150203|269246401|ETFC|852|E-TRADE FINL CORP COM STK (DE)|23.65
20150203|26926V107|EVEP|7426|EV ENERGY PARTNERS, LP COM UNI|15.42
20150203|269279402|XCO|34131|EXCO RESOURCES, INC. COM|2.20
20150203|26969P108|EXP|178|EAGLE MATERIALS INC|73.92
20150203|269796108|EGRX|2|EAGLE PHARMACEUTICALS INC (DE)|18.93
20150203|269808101|ECC|1498|EAGLE PT CR CO LLC COM STK (DE|21.04
20150203|26985R104|EROC|12729|EAGLE ROCK ENERGY PARTNERS, L.|2.46
20150203|269906202|EGPLF|2497|EAGLE PLAINS RESOURCES LTD|0.05
20150203|270311103|ETST|1092|EARTH SCIENCE TECH INC COM STK|1.16
20150203|27032D205|ESTE|180|EARTHSTONE ENERGY, INC.|24.10
20150203|27033X101|ELNK|19|EARTHLINK HLDGS CORP COM|4.28
20150203|273202101|EJPRY|9710|East Japan Railway Co Unsponso|13.32
20150203|276722105|EFIN|100|EASTERN MICH FINL CORP|15.90
20150203|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|1.11
20150203|277253100|ETBI|37889|EASTGATE BIOTECH CORP|0.03
20150203|277276101|EGP|159|EASTGROUP PROPERTIES INC|63.64
20150203|277432100|EMN|732|EASTMAN CHEMICAL CO|69.85
20150203|277461406|KODK|8|EASTMAN KODAK COMPANY COMMON N|18.55
20150203|277774105|EAPH|256615|EASTON PHARMACEUTICALS INC COM|0.03
20150203|277849105|JOES|88381|EAT AT JOE'S, LTD|0.52
20150203|27826F101|CEV|789|EATON VANCE CALIF MUNI INC TST|13.65
20150203|27826G109|EVO|1556|EATON VANCE OHIO MUNI INC TST |14.35
20150203|27826S103|EVF|2658|EATON VANCE SR INCM TST SBI|6.25
20150203|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.65
20150203|27826U108|EVN|3811|EATON VANCE MUNI INC TRUST SBI|14.14
20150203|27826V106|EVJ|276|EATON VANCE NJ MUNI INC TST|12.73
20150203|278265103|EV|45|EATON VANCE CORP NON-VTG|40.50
20150203|27827K109|EIV|69|EATON VANCE MUNI BD FD II|13.29
20150203|27827X101|EIM|1309|EATON VANCE|13.28
20150203|278274105|EOI|1024|EATON VANCE ENHANCED EQUITY IN|13.46
20150203|278277108|EOS|1322|EATON VANCE ENHANCED EQUITY IN|13.48
20150203|278279104|EFT|478|EATON VANCE FLOATING RATE INCO|13.90
20150203|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.31
20150203|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|13.52
20150203|27828H105|EVV|702|EATON VANCE LTD DUR INCM FD SB|14.02
20150203|27828K108|MAB|1285|EATON VANCE MASS MUNI BD FD|14.95
20150203|27828L106|EIO|4535|EATON VANCE|14.01
20150203|27828M104|MIW|50|EATON VANCE MICH MUNI BD FD|13.81
20150203|27828N102|ETY|5671|EATON VANCE TAX MANAGED DIVERS|11.06
20150203|27828R103|EMJ|3079|EATON VANCE NJ MUNI BD FD|13.29
20150203|27828S101|ETG|101|EATON VANCE TAX ADV GLB DVD IN|16.09
20150203|27828U106|ETO|278|EATON VANCE TAX-ADVANTAGED GLO|23.93
20150203|27828V104|EVG|1551|EATON VANCE SHORT DURATION DIV|14.24
20150203|27828X100|ETB|535|EATON VANCE TAX-MANAGED BUY-WR|15.61
20150203|278284104|EFF|634|EATON VANCE FLOATING RATE|16.30
20150203|27829F108|EXG|5706|EATON VANCE TAX MANAGED GLOBAL|9.27
20150203|27829G106|ETJ|881|EATON VANCE-MANAGED DIVERSIFIE|10.53
20150203|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.69
20150203|27829M103|EXD|18803|EATON VANCE TAX ADVTGE BD OPT |13.81
20150203|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150203|278642103|EBAY|1171|EBAY INC|53.71
20150203|278736103|EBML|13|EBULLION, INC. COMMON|0.81
20150203|278744107|ECSL|352|ECARE SOLUTIONS INC|1.85
20150203|27875T101|ECHO|204|ECHO GLOBAL LOGISTICS INC COM |26.48
20150203|27876L206|ECTE|210|ECHO THERAPEUTICS, INC. NEW CO|2.08
20150203|278768106|SATS|86|ECHOSTAR CORP CL A (NV)|52.14
20150203|27885K108|ESFS|183973|Eco-Safe Systems USA, Inc. Com|0.02
20150203|278865100|ECL|2098|ECOLAB INC|103.49
20150203|27888E109|ECOP|4000|ECO-SHIFT POWER CORP. COMMON S|0.09
20150203|27890G100|ECR|466736|ECLIPSE RESOURCES CORPORATION |6.66
20150203|279158109|EC|25694|ECOPETROL S A SPONSORED ADS (C|17.40
20150203|281020107|EIX|583997|EDISON INTERNATIONAL|68.29
20150203|28140H203|EDR|120|EDUCATION RLTY TR INC COM STK |34.78
20150203|28176E108|EW|13|EDWARDS LIFESCIENCES CORP|125.48
20150203|28201T104|EFCT|10000|EFACTOR GROUP CORP. COMMON STO|0.16
20150203|28224X207|EFFI|23500|EFFTEC INTERNATIONAL INC COMMO|.
20150203|28226B104|EGLT|2120|EGALET CORP COM STK (DE)|8.68
20150203|28238P109|EHTH|96|EHEALTH, INC. COM STK|10.80
20150203|282579309|ESALY|293|EISAI CO LTD SPONS ADR (NEW)|52.16
20150203|28264Y107|EKWX|449900|EKWAN-X INC|.
20150203|282644103|EKSO|38173|EKSO BIONICS HOLDINGS, INC. CO|1.45
20150203|283677854|EE|99|EL PASO ELECTRIC CO "NEW"|40.06
20150203|284902103|EGO|1829|ELDORADO GOLD CORP (NEW)|5.18
20150203|285218103|ELRC|14|ELECTRO RENT CORP|13.00
20150203|285409108|ELMD|115|ELECTROMED INC COM|2.37
20150203|285512109|EA|2|ELECTRONIC ARTS INC|54.97
20150203|285560108|ECIG|905044|ELECTRONIC CIGARETTES INTERNAT|0.06
20150203|286082102|EFII|260|ELECTRONICS FOR IMAGING INC|38.34
20150203|286190103|ELMTY|145|ELEMENTIS PLC UNSPONSORED ADR |16.59
20150203|286221106|EBIO|53|ELEVEN BIOTHERAPEUTICS INC COM|11.79
20150203|28658N402|EEGI|244953|ELINE ENTERTAINMENT GROUP INC |.
20150203|28660X109|DEAC|28|ELITE DATA SERVICES INC. COMMO|1.59
20150203|28849P100|ELLI|11|ELLIE MAE INC|44.85
20150203|288578107|EARN|130|ELLINGTON RESIDENTIAL MORTGAGE|16.24
20150203|288853104|PERY|255|PERRY ELLIS INT'L INC|24.06
20150203|289074106|ECF|828|ELLSWORTH GROWTH & INCOME FD|8.51
20150203|290160100|ELRNF|1052|ELRON ELECTR INDS LTD ORD|4.28
20150203|29076N206|EMAN|780|EMAGIN CORPORATION NEW|2.97
20150203|290876101|EMRAF|74|EMERA INCORPORATED|33.20
20150203|29089Q105|EBS|169|EMERGENT BIOSOLUTIONS INC COM |28.26
20150203|29101U209|EOX|306992|EMERALD OIL INC COM NEW DELAWA|0.89
20150203|291011104|EMR|6329|EMERSON ELECTRIC CO|58.97
20150203|29102H108|EMES|3069|EMERGE ENERGY SVCS LP COM UNIT|48.69
20150203|291345106|EMIS|3226|EMISPHERE TECHNOLOGIES INC|0.38
20150203|291641108|EDE|513|EMPIRE DISTRICT ELECTRIC CO|30.75
20150203|291648103|EEGC|285888|EMPIRE ENERGY CORPORATION INTE|.
20150203|29165T106|EFGU|16312|EMPIRE FILM GROUP, INC. COMMON|.
20150203|292102100|ESBA|41|EMPIRE ST RLTY OP L P UIT LTD |17.84
20150203|292104106|ESRT|211|EMPIRE ST RLTY TR INC CL A (MD|17.92
20150203|292218104|EIG|55|EMPLOYERS HOLDINGS INC COM (NV|21.16
20150203|292448206|ICA|13421|EMPRESAS ICA, S.A. DE C.V. ADS|4.16
20150203|292480100|ENBL|384|ENABLE MIDSTREAM PARTNERS LP C|17.60
20150203|29250N105|ENB|609|ENBRIDGE INC|49.78
20150203|29250R106|EEP|8310|ENBRIDGE ENERGY PARTNERS L.P. |39.48
20150203|292505104|ECA|11720|ENCANA CORPORATION|13.01
20150203|29251M106|ENTA|709|ENANTA PHARMACEUTICALS INC COM|39.08
20150203|292554102|ECPG|94|ENCORE CAPITAL GROUP INC|37.96
20150203|292562105|WIRE|195|ENCORE WIRE CORP|32.03
20150203|29260D105|ENIP|2929181|ENDEAVOR IP INC COM STK (NV)|.
20150203|29265N108|EGN|134|ENERGEN CORP|66.07
20150203|29266R108|ENR|282|ENERGIZER HOLDINGS INC|129.27
20150203|29266S106|ELGX|97|ENDOLOGIX INC|14.23
20150203|29267H208|ENHPRA|62|ENDURANCE SPECIALTY HOLDINGS L|26.27
20150203|292671708|UUUU|1564|ENERGY FUELS INC ORDINARY SHAR|4.53
20150203|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|0.97
20150203|29269D106|EGDCY|547|ENERGY DEVELOPMENT CORP. UNSPO|19.23
20150203|29269X102|ENZR|6025|ENERGIZER RES INC COM STK (MN)|0.10
20150203|29270J100|ERII|2354|ENERGY RECOVERY, INC. COM STK |3.28
20150203|29272A107|ENCR|169985|ENER-CORE INC COM STK (NV)|0.15
20150203|29272B105|EIGI|5877|ENDURANCE INTL GROUP HLDGS INC|16.21
20150203|29273R109|ETP|56517|ENERGY TRANSFER PARTNERS LP|62.71
20150203|29273V100|ETE|30|ENERGY TRANSFER EQUITY, L.P.|59.90
20150203|29275X104|ETCK|2050|ENERTECK CORP|0.20
20150203|29275Y102|ENS|9|ENERSYS COM STK|59.64
20150203|292764107|ENOC|366|ENERNOC INC COM STK (DE)|17.41
20150203|292766102|ERF|1919|ENERPLUS CORPORATION (CDA)|10.28
20150203|29333E205|EORID|2|ENHANCED OIL RES INC. COM NEW |0.10
20150203|29336T100|ENLC|2299|ENLINK MIDSTREAM LLC COM UIT R|33.49
20150203|29336U107|ENLK|275|ENLINK MIDSTREAM PARTNERS LP C|29.85
20150203|29355A107|ENPH|11053|ENPHASE ENERGY, INC COM STK|13.17
20150203|29357K103|ENVA|179|ENOVA INTL INC COM STK (DE)|20.05
20150203|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |42.19
20150203|29358Y102|ENSV|333|ENSERVCO CORPORATION COMMON ST|1.74
20150203|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |15.15
20150203|29363K105|ENTL|11675|ENTELLUS MED INC COM|21.44
20150203|29364D753|EAE|4161|ENTERGY ARK INC 1ST MTG BDS 4.|23.74
20150203|29364D761|EAB|1016|ENTERGY ARK INC 1ST MTG BD 4.9|23.86
20150203|29364D779|EAA|24|ENTERGY ARKANSAS, INC 1ST MTG |25.67
20150203|29364G103|ETR|55|ENTERGY CORP (NEW)|88.15
20150203|29364N835|EMZ|37|ENTERGY MISS INC 1ST MTG BD|26.12
20150203|29364P509|ENJ|302|ENTERGY NEW ORLEANS INC 1ST MT|24.62
20150203|29364W306|ELB|320|ENTERGY LOUISIANA, LLC 1ST MTG|25.38
20150203|29364W504|ELJ|2492|ENTERGY LA LLC 1ST MTG BD 5.25|25.39
20150203|29364W603|ELU|791|ENTERGY LA, LLC 1ST MTG BD, 4.|23.76
20150203|29365M208|ETRM|18604|ENTEROMEDICS INCCOM STK (DE)|1.15
20150203|29365T104|EZT|388|ENTERGY TEXAS INC 1ST MTG BOND|26.50
20150203|293668109|EBTC|448|ENTERPRISE BANCORP INC. MASS|21.40
20150203|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |19.69
20150203|293792107|EPD|186298|ENTERPRISE PRODS PARTNERS LP|34.79
20150203|29382T103|EARI|3639|ENTERTAINMENT ARTS RESH INC CO|0.25
20150203|29383G100|EGI|35|ENTREE GOLD INC (CANADA)|0.17
20150203|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|2.66
20150203|293904108|ENZN|27781|ENZON PHARMACEUTICALS INC|0.96
20150203|294017108|ENUM|105548|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150203|29403A109|EVSV|168676|ENVIRO-SERV, INC. COMMON STOCK|.
20150203|29404K106|ENV|6|ENVESTNET, INC. COM STK|52.11
20150203|29408K201|ESWW|2|ENVIRONMENTAL SOLUTIONS WORLDW|68.00
20150203|29413T106|ENVI|89|ENVIVIO INC COM STK (DE)|1.39
20150203|29413U103|EVHC|85|ENVISION HEALTHCARE HLDGS INC |34.61
20150203|29413V309|EPAZ|31524|EPAZZ, INC. COMMON STOCK|.
20150203|29414B104|EPAM|377|EPAM SYS INC COM STK (DE)|46.74
20150203|294268107|PLUS|98|EPLUS INC|66.82
20150203|29428N102|EPGNY|205|EPIGENOMICS AG BERLIN SPONSORE|29.44
20150203|29428V104|EPZM|55|EPIZYME INC COM STK (DE)|18.60
20150203|294280102|EPXY|9573|EPOXY, INC. COMMON STOCK|0.09
20150203|29438A207|PUNK|125|EPUNK INC|0.24
20150203|294429105|EFX|93|EQUIFAX INCORPORATED|84.46
20150203|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|5.75
20150203|294628102|EQC|743|EQUITY COMWLTH COM SH BEN INT |26.49
20150203|294628508|EQCO|10|EQUITY COMWLTH SR NT 5.75% SR |24.11
20150203|294752100|EQY|78|EQUITY ONE INC|27.27
20150203|29476L107|EQR|218|EQUITY RESIDENTIAL|77.10
20150203|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150203|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.21
20150203|29482P100|EAC|44|ERICKSON INCORPORATED COM STK |7.10
20150203|294821608|ERIC|100|ERICSSON L M TEL CO ADR CL B S|12.23
20150203|29490B101|ERB|100|ERBA DIAGNOSTICS|3.55
20150203|296036304|EBKDY|54774|Erste Group Bank AG Sponsored |10.99
20150203|296056104|ESCA|48|ESCALADE INC|16.10
20150203|296064108|ESCR|157|ESCALERA RESOURCES CO|0.45
20150203|29664W105|ESPR|2|ESPERION THERAPEUTICS INC NEW |44.79
20150203|296650104|ESP|55|ESPEY MFG & ELECTRS CORP|26.12
20150203|297284200|ESLOY|103|ESSILOR INTL S A SPONS ADR (FR|55.33
20150203|297319105|ECPCY|607|ESTACIO PARTICIPACOES SA SPON |6.31
20150203|297425100|ESL|159|ESTERLINE TECHNOLOGIES CORP|113.75
20150203|29759W101|DEG|61|ETABLISSEMENT DELHZ ADS 4 ADS |21.09
20150203|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|27.37
20150203|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.23
20150203|29843R100|EMXX|2866|EURASIAN MINERALS INC|0.75
20150203|298736109|EEFT|15|EURONET WORLDWIDE INC|46.59
20150203|29888Q108|EUTLY|988|EUTELSAT COMMUNICATIONS UNSPON|8.59
20150203|299096107|ESCC|117|EVANS & SUTHERLAND COMPUTER|0.34
20150203|29977G102|EVER|63763|EVERBANK FINL CORP COM|17.64
20150203|29977G201|EVERPRA|75|EVERBANK FINL CORP DEP SHS REP|25.36
20150203|30040P103|EVTC|30|EVERTEC INC COM|20.40
20150203|300415106|EVDY|412|EVERYDAY HEALTH INC COM STK (D|13.95
20150203|30049A107|EPM|127|EVOLUTION PETROLEUM CORP COM|7.43
20150203|30049B105|ILED|348251|EVOLUCIA INC COM STK (NV)|.
20150203|300614500|EXA|300|EXA CORPORATION COM STK (DE)|10.20
20150203|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|27.40
20150203|30064E109|EXAC|173|EXACTECH INC|21.34
20150203|300645108|EXAR|781|EXAR CORP (DE)|9.20
20150203|30066R108|EXCC|3700|EXCEL CORP COM|0.03
20150203|30068C109|EXL|143|EXCEL TRUST , INC COM STK|13.99
20150203|30068C307|EXLPRB|1223|EXCEL TRUST INC CUM RED PFD ST|27.00
20150203|300863107|EXSL|51000|EXCELSIS INVTS INC COM STK (NV|.
20150203|301505103|YMLP|87563|EXCHANGE TRADED CONCEPTS TR YO|12.48
20150203|301505301|YYY|4913|EXCHANGE TRADED CONCEPTS TR|21.08
20150203|301505707|ROBO|186|ROBO-STOX GLOBAL ROBOTICS AND |25.25
20150203|301505889|EMQQ|113|EMQQ EMERGING MARKETS INTERNET|23.12
20150203|30151E103|HSPX|409|HORIZONS S&P 500 COVERED CALL |43.95
20150203|30161N101|EXC|318|EXELON CORPORATION|36.05
20150203|30161Q104|EXEL|60259|EXELIXIS INC|1.83
20150203|30162A108|XLS|470|EXELIS INC COM STK|17.25
20150203|301835104|XRA|23900|EXETER RESOURCE CORPORATION|0.55
20150203|302046107|EXFO|300|EXFO INC (CDA)|3.41
20150203|302081104|EXLS|66|EXLSERVICE HOLDINGS, INC. COM |29.94
20150203|302104104|XONE|6962|EXONE CO COM (THE)|14.47
20150203|30212P303|EXPE|130|EXPEDIA INC DEL COM NEW|86.22
20150203|302130109|EXPD|11|EXPEDITORS INTL OF WASH INC|44.03
20150203|30214U102|EXPO|257|EXPONENT INC|80.96
20150203|30219G108|ESRX|49919|EXPRESS SCRIPTS HLDG CO COM ST|81.78
20150203|30224P200|STAY|42710|EXTENDED STAY AMER INC COM STK|19.75
20150203|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.45
20150203|30225N105|EXLP|910|EXTERRAN PARTNERS LP COM UTS R|23.21
20150203|30225T102|EXR|207|EXTRA SPACE STORAGE INC|66.15
20150203|30226D106|EXTR|8651|EXTREME NETWORKS INC|3.09
20150203|30227J102|XTRM|81294|EXTREME BIODIESEL, INC. COMMON|.
20150203|302301106|EZPW|92|EZCORP INC CL-A|10.00
20150203|30231G102|XOM|250|EXXON MOBIL CORPORATION|89.58
20150203|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.84
20150203|30241L109|FEIC|17|FEI COMPANY|84.52
20150203|30245D103|FCBE|10|FCB BANCORP INC|14.50
20150203|30249U101|FTI|465|FMC TECHNOLOGIES INC|38.90
20150203|302515101|FNBG|14|FNB BANCORP|26.85
20150203|302520101|FNB|3245|F N B CORP (PA)|12.32
20150203|30255C102|FONU|600|FONU2 INC COMMON STOCK (NV)|.
20150203|30255G103|FCB|19|FCB FINL HLDGS INC CL A COM ST|22.78
20150203|30255X106|FMSA|113|FMSA HLDGS INC COM STK (DE)|5.21
20150203|30262F205|FRMO|230|FRMO CORPORATION COMMON STOCK |8.02
20150203|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|18.65
20150203|302693106|FXCM|456791|FXCM INC CL A COM STK (DE)|2.12
20150203|30292L107|FRPH|254|FRP HOLDINGS INC COM STK|30.85
20150203|302941109|FCN|74084|FTI CONSULTING INC|36.57
20150203|30303M102|FB|804|FACEBOOK INC CL A COM STK (DE)|74.99
20150203|30304R308|SILJ|75|PUREFUNDS ISE JR SILVER SMALL |8.45
20150203|30304R407|HACK|107|FACTORSHARES TR PUREFUNDS ISE |25.35
20150203|303075105|FDS|197|FACTSET RESEARCH SYSTEMS INC|144.31
20150203|303250104|FICO|44|FAIR ISAAC CORPORATION|76.41
20150203|30603D109|FWM|974|FAIRWAY GROUP HLDGS CORP CL A |5.09
20150203|306071101|FOLGF|96915|FALCON OIL & GAS LTD|0.09
20150203|306137100|FALC|18|FALCONSTOR SOFTWARE, INC|1.33
20150203|30706U107|FYRTY|1694|Familymart Co Unsponsored ADR |42.90
20150203|307068106|DAVE|329|FAMOUS DAVES OF AMERICA|30.32
20150203|307305102|FANUY|1|FANUC CORPORATION UNSPONSORED |28.31
20150203|307325100|FEEC|25049|FAR EAST ENERGY CORP|0.03
20150203|307675108|FARM|12|FARMER BROTHERS CO|30.74
20150203|309562106|FFKT|524|FARMERS CAPITAL BANK CORP|22.99
20150203|31154R109|FPI|70|FARMLAND PARTNERS INC COM STK |10.74
20150203|31188H101|FRCOY|2423|Fast Retailing Co Ltd Unsponso|36.72
20150203|311900104|FAST|771|FASTENAL CO|44.97
20150203|313148306|AGM|20|FED AGRICLT MTG CP CL C NON-VT|28.04
20150203|313148884|AGMPRB|50|FEDERAL AGRICULTURAL MTG CORP |26.70
20150203|313400699|FMCCT|19|FEDERAL HOME LOAN MTG CORP PER|5.71
20150203|313400756|FMCCJ|16671|FREDDIE VARIABLE RATE NON-CUM |5.48
20150203|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|5.75
20150203|313400798|FMCCL|8|FREDDIE MAC VR RATE NON-CUM PF|5.50
20150203|313549404|FDML|120|FEDERAL MOGUL HOLDINGS CORP CO|14.22
20150203|313586109|FNMA|573065|FANNIE MAE|2.30
20150203|313586703|FNMAP|1954125|FANNIE MAE VAR RT PFD SR F|5.80
20150203|313586752|FNMAS|2525|FEDERAL NATIONAL MORTGAGE ASSO|3.99
20150203|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|5.88
20150203|314211103|FII|508|FEDERATED INVESTORS INC CL B|32.12
20150203|31422T101|FNHC|114|FEDERATED NATL HLDG CO COM STK|29.76
20150203|31430F101|FCH|116|FELCOR LODGING TRUST INC|9.91
20150203|314462102|FHCO|404|FEMALE HEALTH CO. (THE)|3.81
20150203|31447P100|FENCF|2559|FENNEC PHARMACEUTICALS, INC. O|2.30
20150203|315293100|FGP|286|FERRELLGAS PARTNERS LP COM UTS|22.69
20150203|315437103|FRRVY|441|FERROVIAL SA UNSPONSORED ADR (|19.94
20150203|315616102|FFIV|1383|F5 NETWORKS INC|112.61
20150203|31573A109|FBR|231|FIBRIA CELULOSE SA SPONSORED A|12.14
20150203|315785105|FGL|90|FIDELITY & GTY LIFE COM STK (D|22.01
20150203|315912808|ONEQ|13779|FIDELITY NASDAQ COMPOSITE INDE|183.26
20150203|316092204|FDIS|10783|FIDELITY COVINGTON TR MSCI CON|28.51
20150203|316092303|FSTA|46981|FIDELITY COVINGTON TR MSCI CON|29.43
20150203|316092402|FENY|119099|FIDELITY COVINGTON TR MSCI ENE|22.37
20150203|316092501|FNCL|517|FIDELITY COVINGTON TR MSCI FIN|27.84
20150203|316092600|FHLC|15796|FIDELITY COVINGTON TR MSCI HEA|33.59
20150203|316092709|FIDU|11|FIDELITY COVINGTON TR MSCI IND|28.01
20150203|316092808|FTEC|80289|FIDELITY COVINGTON TR MSCI INF|30.82
20150203|316092865|FUTY|73474|FIDELITY COVINGTON TR MSCI UTI|31.36
20150203|316092873|FCOM|3|FIDELITY COVINGTON TR MSCI TEL|26.74
20150203|31618P103|FDHC|143|FIDELITY HOLDING CORP. (NEW) C|4.00
20150203|316188101|FCOR|577|FIDELITY MERRIMACK STR TR CORP|51.50
20150203|316188200|FLTB|278|FIDELITY MERRIMACK STR TR LTD |50.64
20150203|316188309|FBND|20907|FIDELITY MERRIMACK STR TR TOTA|50.86
20150203|31620M106|FIS|9|FIDELITY NATIONAL INFORMATION |63.00
20150203|316394105|LION|20|FIDELITY SOUTHERN CORP|15.82
20150203|316500107|FDUS|429|FIDUS INVT CORP|14.44
20150203|316570100|FPP|152|FIELDPOINT PETROLEUM CORP|1.77
20150203|31660B101|FRGI|84|FIESTA RESTAURANT GROUP INC CO|59.48
20150203|316773100|FITB|3941|FIFTH THIRD BANCORP (OHIO)|17.88
20150203|31678A103|FSC|6|FIFTH STREET FINANCE CORP COM |7.88
20150203|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|25.02
20150203|31679B308|FSCFL|601|FIFTH STR FIN CORP 6.125% SR N|25.03
20150203|317923100|FINL|3|FINISH LINE INC CL-A|24.23
20150203|318071404|FINGF|24|FINNING INTL INC|17.86
20150203|31816Q101|FEYE|347117|FIREEYE INC COM|34.36
20150203|31847R102|FAF|520|FIRST AMERICAN FINANCIAL CORPO|34.40
20150203|31866P102|FNLC|9|FIRST BANCORP INC COM STK (ME)|16.99
20150203|318672706|FBP|626|FIRST BANCORP COM STK NEW (PR)|5.73
20150203|318916103|FBMS|701|FIRST BANCSHARES INC (THE) (MS|13.99
20150203|31942D107|FCFS|66|FIRST CASH FINANCIAL SVCS INC |49.97
20150203|31946M103|FCNCA|34|FIRST CITIZENS BKCSHARES CL-A |244.85
20150203|319714200|FCGD|1764|FIRST COLOMBIA GOLD CORP COM S|0.02
20150203|319829107|FCF|85|FIRST COMMONWEALTH FINL CORP|8.11
20150203|31983A103|FCBC|78|FIRST COMMUNTY BANCSHRS INC(NV|15.86
20150203|31985Q106|FCMP|100|First Community Financial Part|5.63
20150203|32006W106|FDEF|1356|FIRST DEFIANCE FINL CORP|30.73
20150203|32020R109|FFIN|225|FIRST FINL BANKSHARES INC|25.66
20150203|320209109|FFBC|328|FIRST FINANCIAL BANCORP (OH)|16.99
20150203|320218100|THFF|208|FIRST FINL CORP (INDIANA)|33.34
20150203|32022K102|FFNW|11|FIRST FINANCIAL NORTHWEST, INC|12.13
20150203|320326101|FSGCY|9064|FIRST GEN CORPORATION UNSPONSO|13.75
20150203|320517105|FHN|457|FIRST HORIZON NATIONAL CORPORA|13.27
20150203|32054K103|FR|91|FIRST INDUTRIAL REALTY TR INC |21.64
20150203|320697105|FLPC|134977|FIRST LIBERTY POWER CORP. COMM|.
20150203|32076V103|AG|4925|FIRST MAJESTIC SILVER CORP ORD|6.34
20150203|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150203|320817109|FRME|100|FIRST MERCHANTS CORP|22.40
20150203|320867104|FMBI|226|FIRST MIDWEST BANCORP (DEL)|15.85
20150203|32106V107|FXNC|5|FIRST NATL CORP (VA)|8.90
20150203|33582V108|FNFG|2996|FIRST NIAGARA FINANCIAL GROUP |8.41
20150203|33587T108|FOFI|498|FIRST OPPORTUNITY FUND INC COM|9.27
20150203|335934105|FQVLF|239|FIRST QUANTUM MINERALS LTD|9.72
20150203|33610F109|FPO|1825|FIRST POTOMAC REALTY TRUST|12.64
20150203|33616C100|FRC|775|FIRST REP BK SAN FRANCISCO CAL|52.03
20150203|33616C407|FRCPRB|1|FIRST REP BK SF DEP SHS REPSTG|25.65
20150203|33616C605|FRCPRC|46|FIRST REPUBLIC BANK DEP SHS RE|25.25
20150203|33616C886|FRCPRD|238|FIRST REP BK SAN FRAN CA NEW D|24.73
20150203|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|2.28
20150203|336433107|FSLR|2003|FIRST SOLAR, INC. COM|45.48
20150203|33646D102|FSBS|999|FIRST SOUTH BANCORP|0.65
20150203|33646W100|FSBK|60|FIRST SOUTH BANCORP INC|8.05
20150203|33647C103|FSWA|1010|FIRST SOUND BANK (WA)|0.07
20150203|336901103|SRCE|41|FIRST SOURCE CORP|30.56
20150203|336917109|FDL|82933|FIRST TR MORNINGSTAR DIVIDEND |23.95
20150203|336920103|FPX|4|FIRST TRUST US IPO INDEX FD|49.55
20150203|33718W103|FPF|24|FIRST TR INTER DURATION PFD & |22.45
20150203|33731L100|FAV|1|FIRST TRUST DIVIDEND AND INCOM|8.66
20150203|33733A102|FNI|9730|FIRST TR ISE CHINDIA INDEX FD |29.89
20150203|33733B100|FIW|7602|FIRST TR ISE WATER INDEX FD|31.63
20150203|33733E104|FTCS|319|FIRST TRUST CAPITAL STRENGTH E|37.08
20150203|33733E203|FBT|71015|FIRST TRUST NYSE ARCA BIOTECHN|109.14
20150203|33733E302|FDN|53273|FIRST TR FD DOW JONES|60.39
20150203|33733E401|QQXT|13589|FIRST TR NASDAQ -100 EX-TECHNO|39.59
20150203|33733F101|FAD|3497|FIRST TR MULTI CAP GROWTH ALPH|48.21
20150203|33733G109|FGB|919|FIRST TRUST SPECIALTY FINANCE |7.37
20150203|33734G108|FRI|281|FIRST TR S&P REIT INDEX FD|23.66
20150203|33734H106|FVD|4159|FIRST TR VALUE LINE DIVID INDE|24.12
20150203|33734J102|FCG|188755|FIRST TR ISE REVERE NAT GAS IN|10.60
20150203|33734X101|FXD|240917|FIRST TR EXCHANGE-TRADED FD|34.87
20150203|33734X119|FXG|106193|FIRST TR EXCHANGE TRADED FIRST|42.90
20150203|33734X127|FXN|73471|FIRST TR EXCHANGE TRADED FD FI|20.91
20150203|33734X135|FXO|2759|FIRST TR EXCHANGE TRADED FD FI|22.63
20150203|33734X143|FXH|41757|FIRST TR EXCHANGE TRD FD HEALT|61.26
20150203|33734X192|SKYY|150040|FIRST TRUST ISE CLOUD COMPUTIN|27.80
20150203|33734X200|FGD|3808|FIRST TR EXCHANGE TRD FD II FI|25.74
20150203|33734X309|CARZ|846|FIRST TR NASDAQ GLOBAL AUTO|38.02
20150203|33734X853|FPXI|251|FIRST TR ETF II INTL IPO ETF (|27.70
20150203|33734Y109|FYX|65340|FIRST TR SMALL CAP CORE ALPHAD|47.68
20150203|337344105|QQEW|54445|FIRST TR NASDAQ 100 EQUAL WEIG|41.83
20150203|337345102|QTEC|8840|FIRST TRUST NASDAQ 100 TECHNOL|41.40
20150203|33735B108|FNX|13352|FIRST TR MID CAP CORE ALPHADEX|51.79
20150203|33735J101|FTA|6565|FIRST TR LARGE CAP VALUE|43.34
20150203|33735K108|FTC|1360|FIRST TR LGE CAP GROWTH|46.11
20150203|33735T109|FDD|11267|FIRST TRUST STOXX EUROPEAN SEL|13.40
20150203|337353304|FHY|474|FIRST TR STRATEGIC HIGH INC FD|14.19
20150203|33736N101|FFR|19772|FIRST TR EPRA/NAREIT DEVEL MKT|46.35
20150203|33737J109|FPA|68616|FIRST TRUST ASIA PACIFIC EX-JA|29.83
20150203|33737J117|FEP|115358|FIRST TRUST EUROPE ALPHADEX FU|30.05
20150203|33737J125|FLN|12304|FIRST TRUST LATIN AMERICA ALPH|17.98
20150203|33737J141|FCA|560|FIRST TRUST CHINA ALPHADEX FUN|22.82
20150203|33737J158|FJP|33805|FIRST TRUST JAPAN ALPHADEX FUN|47.16
20150203|33737J174|FDT|1021|FIRST TRUST DEVELOPED MARKETS |48.81
20150203|33737J182|FEM|13287|FIRST TRUST EMERGING MARKETS A|21.74
20150203|33737J190|FGM|259|FIRST TRUST GERMANY ALPHADEX F|37.09
20150203|33737J216|FAUS|48|FIRST TRUST AUSTRALIA ALPHADEX|28.96
20150203|33737J240|FHK|616|FIRST TRUST HONG KONG ALPHADEX|40.79
20150203|33737J257|FTW|423|FIRST TRUST TAIWAN ALPHADEX FD|37.45
20150203|33737J307|FEMS|428|FIRST TRUST EMERGING MARKETS S|32.58
20150203|33737M102|FNY|31514|FIRST TRUST MID CAP GROWTH ALP|29.27
20150203|33737M201|FNK|599|FIRST TRUST MID CAP VALUE ALPH|29.91
20150203|33737M409|FYT|320|FIRST TRUST SMALL CAP|31.71
20150203|33737M508|FMK|361|FIRST TRUST MEGA CAP ALPHADEX |25.88
20150203|33738C103|FIF|740|FIRST TR ENERGY INFRASTRUCTURE|22.65
20150203|33738D101|EMLP|294587|FIRST TR EXCHANGE-TRADED IV|28.09
20150203|33738D309|FTSL|7125|FIRST TRUST SENIOR LN FUND|48.69
20150203|33738D408|HYLS|10003|FIRST TR TACTICAL HIGH YIELD L|49.47
20150203|33738E109|FSD|1365|FIRST TRUST HIGH INCOME LONG/S|15.96
20150203|33738G104|FEN|195|FIRST TRUST ENERGY INCOME &|35.32
20150203|33738R100|MDIV|66467|FIRST TRUST MULTI-ASSET DIVERS|21.31
20150203|33738R118|TDIV|39508|FIRST TRUST NASDAQ TECHNOLOGY |26.71
20150203|33738R209|YDIV|767|FIRST TR INTL MULTI ASSET DIVE|19.20
20150203|33738R308|FTHI|232|FIRST TRUST HIGH INCOME ETF|19.85
20150203|33738R506|RDVY|13237|FIRST TR ETF FIRST TR NASDAQ R|21.10
20150203|33738R605|FV|265657|FIRST TRUST DORSEY WRIGHT FOCU|22.32
20150203|33738R704|AIRR|2066|FIRST TR VI RBA AMERN INDL REN|17.23
20150203|33738R803|QINC|2920|FIRST TR VI RBA QUALITY INCOME|21.50
20150203|33738R886|IFV|14160|FIRST TRUST DORSEY WRIGHT INTE|18.72
20150203|33739B104|FEI|254|FIRST TR MLP & ENERGY INCOME|20.85
20150203|33739E108|FPE|42603|FIRST TR PFD SECS & INCOME ETF|19.05
20150203|33739H101|FTGC|78473|FIRST TRUST GLOBAL TACTICAL CO|24.95
20150203|33739M100|FPL|8386|FIRST TR NEW OPPORTUNITIES MLP|17.93
20150203|33739N108|FMB|1011|FIRST TR EXCHANGE-TRADED FD II|52.06
20150203|33739P103|FTLS|295|FIRST TR LONG/SHORT EQUITY ETF|31.05
20150203|33739P202|FEMB|391|FIRST TR ETF EMERGING MARKETS |48.42
20150203|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.49
20150203|33739Q309|FDIV|156|FIRST TRUST STRATEGIC INCOME|47.63
20150203|33739Q408|FTSM|38396|FIRST TR ENHANCED TRADED FD IV|60.05
20150203|33741H107|FUNC|100|FIRST UNITED CORP|8.54
20150203|337493100|FWV|81|FIRST WEST VIRGINIA BANCRP INC|21.88
20150203|33766P109|FINW|31134|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150203|33766Y100|SVVC|2875|FIRSTHAND TECHNOLOGY VALUE FD |15.75
20150203|337738108|FISV|397|FISERV INC|73.44
20150203|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|44.92
20150203|337915102|FMER|2790|FIRSTMERIT CORP|16.91
20150203|337915300|FMERPRA|318|FIRSTMERIT CORPORATION DEPOSIT|24.26
20150203|337930705|FBC|5|FLAGSTAR BANCORP INC|14.54
20150203|337932107|FE|144|FIRSTENERGY CORP|40.35
20150203|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.27
20150203|33829M101|FIVE|1312|FIVE BELOW INC COM STK (PA)|33.70
20150203|33830W106|OAKS|12|FIVE OAKS INVT CORP COM STK (M|10.88
20150203|33830X104|FPRX|241|FIVE PRIME THERAPEUTICS INC|26.12
20150203|33833F100|BARZ|2108|5BARZ INTERNATIONAL INC. COMMO|0.10
20150203|338478100|FFC|699|FLAHERTY & CRUMRINE PFD SECS I|20.94
20150203|338479108|FLC|542|FLAHERTY & CRUMRINE TOTAL RETU|21.12
20150203|33848E106|PFO|433|FLAHERTY & CRUMRINE PFD INCM O|12.19
20150203|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|15.15
20150203|33849W204|FLRE|40000|FLAMERET INC|.
20150203|339305302|FCREY|3869|FLETCHER BLDG LTD|12.35
20150203|33938A105|FLKS|278456|FLEX PHARMA INC COM|14.21
20150203|33938J106|FLXN|25|FLEXION THERAPEUTICS INC COM S|21.22
20150203|33938T104|FSI|2668|FLEXIBLE SOLUTIONS INT'L INC|1.25
20150203|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20150203|339382103|FLXS|8|FLEXSTEEL INDUSTRIES INC|31.00
20150203|33939L100|TILT|1192|FLEXSHARES TR|84.99
20150203|33939L308|TLTE|2800|FLEXSHARES TR MORNINGSTAR EMER|49.85
20150203|33939L605|TDTF|13683|FLEXSHARES TR IBOXX 5 YR TARGE|25.16
20150203|33939L779|MBSD|1720|FLEXSHARES TR DISCIPLINED DURA|25.26
20150203|33939L787|GQRE|3790|FLEXSHARES TR GLOBAL QUALITY R|58.62
20150203|33939L795|NFRA|30526|FLEXSHARES STOXX GLOBAL BROAD |45.65
20150203|33939L803|TLTD|733|FLEXSHARES MORNINGSTAR DEV MKT|57.99
20150203|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |24.49
20150203|33939L837|IQDF|19328|FLEXSHARES INTERNATIONAL QUALI|25.11
20150203|33939L852|QDYN|831|FLEXSHARES QUALITY DIVIDEND DY|35.62
20150203|33939L860|QDF|249|FLEXSHARES QUALITY DIVIDEND IN|35.91
20150203|343389102|FTK|749|FLOTEK INDUSTRIES INC|16.37
20150203|343412102|FLR|2785|FLUOR CORPORATION (NEW)|55.59
20150203|34354P105|FLS|6493|FLOWSERVE CORP|57.46
20150203|34385P108|FLDM|26123|FLUIDIGM CORP (DELAWARE)|38.29
20150203|343873105|FFIC|226|FLUSHING FINANCIAL CORPORATION|18.79
20150203|34407D109|FLY|1330|FLY LEASING LIMITED ADS REPSTG|13.28
20150203|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.46
20150203|344849104|FL|1673|FOOT LOCKER INC;COM USD0.01|53.34
20150203|34520U103|FNRG|52|FORCEFIELD ENERGY INC. COMMON |6.95
20150203|345201107|FOFU|9145|FORCE FUELS INC COM STK (NV)|0.06
20150203|345370860|F|70638|FORD MOTOR CO;COM STK USD0.01 |15.27
20150203|345409106|FOVSY|126|FORD OTOMOTIV SANAYI A S UNSPN|69.09
20150203|345526107|FGFH|655|FORESIGHT FINANCIAL GR INC|21.00
20150203|345550107|FCEA|14|FOREST CITY ENTERPRISES CL-A|24.70
20150203|346233109|FOR|249|FORESTAR GROUP INC COM|13.71
20150203|34630A104|FVRG|14431|FOREVERGREEN WORLDWIDE CORP. C|0.77
20150203|346563109|FORR|185|FORRESTER RESEARCH INC|37.49
20150203|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.35
20150203|34956A100|FEIFF|168396|FORTALEZA ENERGY INC|.
20150203|34958B106|FIG|80|FORTRESS INVESTMENT GROUP LLC |7.32
20150203|34959A206|FSUGY|22|FORTESCUE METAL GROUP LTD AMER|3.61
20150203|34984V100|FET|557|FORUM ENERGY TECHNOLOGIES INC |16.22
20150203|349862300|FORD|150|FORWARD INDUSTRIES INC|0.95
20150203|34988V106|FOSL|1089|FOSSIL GROUP INC COM STK (DE) |98.40
20150203|349915108|FSM|2144|FORTUNA SILVER MINES, INC.|4.93
20150203|350060109|FSTR|348|FOSTER L B CO|49.01
20150203|350405205|FDNHD|1999|FOUNDATION HEALTHCARE INC. COM|4.02
20150203|350465100|FMI|971|FOUNDATION MEDICINE INC COM|46.74
20150203|351038104|CATV|17469|4CABLE TV INTERNATIONAL, INC. |0.14
20150203|35166C109|FXTGY|283|FOXTONS GROUP PLC AMERICAN DEP|5.61
20150203|351680202|CHEP|5238|QUANTSHARES US MKT NEUTRAL VAL|25.87
20150203|351680707|BTAL|236|QUANTSHARES US MKT NEUTRAL ANT|21.04
20150203|351684204|FGNT|35|FRAGRANCENET.COM, INC. NEW|3.20
20150203|351793104|FRAN|212|FRANCESCAS HLDGS CORP COM STK |15.73
20150203|351858105|FNV|17209|FRANCO NEV CORP COMMON (CANADA|58.01
20150203|353469109|FC|51|FRANKLIN COVEY CO.|17.81
20150203|35471R106|FSP|177|FRANKLIN STREET PROPERTIES COR|12.92
20150203|35472T101|FTF|646|FRANKLIN LIMITED DURATION INCO|12.06
20150203|356108100|FRED|1109|FREDS INC CL-A|16.49
20150203|356500108|FRHLF|322|FREEHOLD ROYALTY LTD ORDINARY |14.79
20150203|35671D857|FCX|4427|FREEPORT-MCMORAN INC COM STK C|17.45
20150203|357023100|RAIL|93|FREIGHTCAR AMERICA, INC|24.15
20150203|358029106|FMS|675|FRESENIUS MED CARE AG & CO. KG|37.19
20150203|358039105|FRPT|28178|FRESHPET, INC COMMON STOCK|15.20
20150203|35804E103|FRHV|911904|FRESH HARVEST PRODUCTS, INC CO|.
20150203|35804H106|TFM|274|THE FRESH MARKET, INC COM STK |37.94
20150203|358748101|FRS|100|FRISCH'S RESTAURANTS INC|27.40
20150203|35906A108|FTR|13169|FRONTIER COMMUNICATIONS CORPOR|7.15
20150203|35952H106|FCEL|1759|FUELCELL ENERGY INC|1.18
20150203|35952H205|FCELB|1470|FuelCell Energy, Inc. Preferre|450.00
20150203|35952Q106|FUPBY|10980|FUCHS PETROLUB AG UNSPONSORED |10.47
20150203|359523107|FTEK|223|FUEL TECH, INC. COMMON STK|3.21
20150203|35955T107|FELTY|888|Fuji Electric Holdings Co Ltd |33.98
20150203|359556206|FUJHY|532|FUJI HEAVY INDS LTD ADR|72.74
20150203|35958W107|FJTCY|7307|FUJITEC CO LTD UNSPONSORED ADR|10.32
20150203|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|4.45
20150203|359694106|FUL|271|FULLER H B CO|41.80
20150203|360271100|FULT|857|FULTON FINL CORP|11.39
20150203|360769301|FNDM|103|FUND.COM INC. CLASS A|2.00
20150203|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|16.97
20150203|36113J205|DROP|30517565|FUSE SCIENCE, INC. COMMON STOC|.
20150203|36116M106|FF|72|FUTUREFUEL CORP COM STK|11.27
20150203|361268105|GK|21|G&K SERVICES INC CL-A|71.09
20150203|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|82.88
20150203|361448103|GMT|12|GATX CORP|57.10
20150203|361570104|GDL|379|GDL FUND, THE COM SHS OF BEN I|10.15
20150203|361570302|GDLPRB|595|GDL FD CUMULATIVE PFD SER B|50.44
20150203|361592108|GEAGY|24008|GEA Group Ag Sponsored ADR (Ge|45.63
20150203|361755606|GKNLY|817|GKN PLC SPONS ADR|5.59
20150203|361793201|GLGLF|100|GLG LIFE TECH CORP COMMON SHAR|0.30
20150203|361860208|ALLYPRA|85|GMAC CAP TR I GTD TR PFD SECS |26.32
20150203|36191C205|GSIG|903|GSI GROUP INC COM STK (CDA)|13.44
20150203|36191U106|GTATQ|24500|GT ADVANCED TECHNOLOGIES INC C|0.38
20150203|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|67.20
20150203|36225V104|GPX|139|GP STRATEGIES CORP|34.18
20150203|362273104|GCE|183|GS FIN CORP MTN CLAYMORE CEF I|17.44
20150203|36237H101|GIII|44|G-III APPAREL GROUP LTD|97.51
20150203|362397101|GAB|52|GABELLI EQUITY TRUST INC|6.34
20150203|362397176|GABPRG|801|GABELLI EQUITY TR INC|23.16
20150203|362397705|GABPRD|840|THE GABELLI EQUITY TRUST INC 5|25.50
20150203|362397861|GABPRH|549|GABELLI EQUITY TRUST INC (THE)|23.06
20150203|362408106|GTXO|29920|GTX CORP. COMMON STOCK|0.02
20150203|36242H104|GDV|296|GABELLI DIVIDEND & INCOME TRUS|20.82
20150203|36242H500|GDVPRD|703|GABELLI DIVIDEND & INCOME TR (|25.87
20150203|36246K103|GRX|27532|THE GABELLI HEALTHCARE & WELLN|10.42
20150203|36246K301|GRXPRB|1041|GABELLI HEALTHCARE PREFERRED S|25.63
20150203|36249W104|GGZ|75|GABELLI GLOBAL SMALL AND MID C|10.31
20150203|362607301|GFA|10392|GAFISA S.A. SPONSORED ADR REPS|1.37
20150203|36268Q103|GAIA|212|GAIAM INC CL-A|7.39
20150203|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150203|363225202|GALT|3873|GALECTIN THERAPEUTICS INC. COM|3.22
20150203|363256108|GALE|1848|GALENA BIOPHARMA INC COM|1.68
20150203|363576109|AJG|801|GALLAGHER ARTHUR J.& CO|45.16
20150203|364097105|GLPEY|6671|Galp Energia, SA, Lisboa Unspo|5.55
20150203|36465A109|GGN|53|GAMCO GLOBAL GOLD NAT RES & IN|7.70
20150203|36467J108|GLPI|152|GAMING & LEISURE PPTYS INC COM|32.95
20150203|36467V101|GLOFY|669|GAMELOFT SA SPONSORED ADR (FRA|13.16
20150203|36467W109|GME|45313|GAMESTOP CORP (HLDG CO) CL A|36.83
20150203|364730101|GCI|2155|GANNETT CO INC|31.51
20150203|364760108|GPS|1976|GAP INC (THE)|41.18
20150203|366651107|IT|153|GARTNER INC COM STK|83.09
20150203|367204104|EGAS|115|GAS NATURAL INC, COM STK,OHIO |9.65
20150203|367205200|GASNY|109236|Gas Natural Sdg Sa Unsponsored|4.69
20150203|36729P207|GSTPRA|3|GASTAR EXPLORATION INC 8.625% |20.09
20150203|368108106|GAWK|32511|GAWK INCORPORATED COMMON STOCK|.
20150203|368287207|OGZPY|477817|GAZPROM;ADR REP 4 ORD RUB5 REG|4.02
20150203|36829G107|GZPFY|4032|GAZPROM NEFT;LEVEL 1 ADR REPR |11.35
20150203|36840U101|GOSY|63788|GECKOSYSTEMS CORP COMMON STOCK|.
20150203|36840V109|GBERY|514|GEBERIT AG JONA UNSPONSORED AD|34.01
20150203|36846Q203|GKNT|139|GEEKNET INC COM NEW|7.88
20150203|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.68
20150203|36847Q103|GELYY|67|GEELY AUTOMOBILE HOLDING LTD U|8.18
20150203|368537106|GLTC|1344|GELTECH SOLUTIONS, INC. COMMON|0.33
20150203|36863N208|GTOMY|657|GEMALTO NV SPONSORED ADR (NETH|35.81
20150203|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.31
20150203|368736104|GNRC|571|GENERAC HOLDINGS INC DE|44.87
20150203|369300108|BGC|1480|GENERAL CABLE CORP|11.19
20150203|369550108|GD|23|GENERAL DYNAMICS CORP|136.12
20150203|369604103|GE|13853|GEN ELEC CO;COM USD0.06|24.21
20150203|369622394|GEK|3275|GENERAL ELEC CAP CORP|24.67
20150203|369622410|GEH|842|GENERAL ELEC CAP CORP 4.875% N|25.10
20150203|369730106|JOB|21204|GENERAL EMPLOYMENT ENTER|0.75
20150203|369822101|GFN|2649|GENERAL FINANCE CORP|7.60
20150203|369822507|GFNCP|121|GENERAL FINANCE CORP CUM REDMB|102.40
20150203|370373102|GMO|1455|GENERAL MOLY INC COM (DE)|0.59
20150203|37045V100|GM|412|GENERAL MOTORS COMPANY COM STK|33.11
20150203|370484107|GPSI|165|GENERAL PAYMENT SYSTEMS INC. N|0.21
20150203|370853103|GSI|335|GENERAL STEEL HOLDINGS, INC.|0.68
20150203|371485103|GNBT|28929|GENEREX BIOTECHNOLOGY CORP|0.02
20150203|371559105|GWR|98|GENESEE & WYOMING INC CL-A|84.01
20150203|37185R208|GENE|537982|GENETIC TECHS LTD SPONSORED AD|2.59
20150203|37185X106|GEN|5791|GENESIS HEALTHCARE INC CL A CO|1.00
20150203|371901109|GNTX|157|GENTEX CORP|16.91
20150203|371924101|GNOLF|11753|GENOIL INC (F)|0.03
20150203|371927104|GEL|50|GENESIS ENERGY L.P.|44.25
20150203|372284307|GNEPRA|5318|GENIE ENERGY LTD PFD SER 2012-|7.25
20150203|372303206|GMXAY|597|GENMAB A/S ADS (SPONSORED) (DN|33.30
20150203|37246C307|GNVC|2435|GENVEC INC COM STK (DE)|3.88
20150203|37247A102|GTIV|107271|GENTIVA HEALTH SERVICES INC|19.19
20150203|37247D106|GNW|5866|GENWORTH FINANCIAL INC CL A|7.42
20150203|37249T109|GGLR|16619|GEOGLOBAL RESOURCES INC|0.01
20150203|37253A103|THRM|35|GENTHERM INC COM STK (MI)|37.01
20150203|37364F108|GSPH|31900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150203|373677103|GTRQ|45196|GEOTRAQ INC. COMMON STOCK|0.10
20150203|374163103|GERN|9030|GERON CORP|3.08
20150203|37427X104|GNGBY|102|GETINGE AB UNSPONSORED ADR (SW|24.89
20150203|374396109|GEVO|1252157|GEVO INC|0.13
20150203|37518A104|GIGL|42825|GIGGLES N' HUGS INC. COMMON ST|0.35
20150203|375250107|GLLA|2754|GILLA INC. COMMON STOCK (NV)|0.16
20150203|375558103|GILD|72291|GILEAD SCIENCES INC|106.19
20150203|375916103|GIL|132|GILDAN ACTIVEWEAR COM SHS|60.05
20150203|37636P108|GVDNY|356|Givaudan SA Unsponsored ADR (S|36.89
20150203|37636X101|GJNSY|4635|GJENSIDIGE FORSIKRING ASA UNSP|17.09
20150203|37637Q105|GBCI|1154|GLACIER BANCORP INC|23.04
20150203|376398202|GWSVP|790|GLACIER WATER TST I 9.0625%PFD|26.06
20150203|376535100|GLAD|97|GLADSTONE CAPITAL CORPORATION |7.54
20150203|376536306|GOODO|2600|GLADSTONE COMMERCIAL CORP 7.5%|26.01
20150203|376546107|GAIN|495|GLADSTONE INVESTMENT CORP|7.35
20150203|376546305|GAINO|280|GLADSTONE INVESTMENT CORP CUMU|25.49
20150203|376549101|LAND|25|GLADSTONE LD CORP COM|10.56
20150203|377215108|GLSO|1362|GLASSESOFF INC. COMMON STOCK|0.99
20150203|377316104|GLT|2|GLATFELTER|23.00
20150203|37733W105|GSK|7349|GLAXOSMITHKLINE PLC ADS|43.96
20150203|37827X100|GLNCY|93|GLENCORE PLC UNSPONSORED ADR (|7.58
20150203|378913107|GLNIF|2553|GLENTEL INC|19.69
20150203|378967103|GCA|417|GLOBAL CASH ACCESS HOLDINGS, I|6.74
20150203|378973408|GSAT|38639|GLOBALSTAR, INC COM STK|2.39
20150203|378986103|GCEI|11202|GLOBAL CLEAN ENERGY INC COM ST|.
20150203|37933G108|GHI|849|GLOBAL HIGH INCOME FUND INC.|8.80
20150203|37940G109|GSB|1|GLOBALSCAPE INC|2.31
20150203|37940X102|GPN|263|GLOBAL PAYMENTS INC|88.71
20150203|37941P306|GLPW|196|GLOBAL POWER EQUIPMENT GROUP I|12.45
20150203|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20150203|37946R109|GLP|619|GLOBAL PARTNERS LP COM UTS REP|38.86
20150203|37950E135|SCTO|920|GLOBAL X FDS JP MORGAN US SECT|25.86
20150203|37950E143|EFFE|75736|GLOBAL X FDS JPM EFFICIENTE IN|26.47
20150203|37950E150|CHNB|21|GLOBAL X FDS GLOBAL X GF CHINA|74.36
20150203|37950E192|PGAL|41636|GLOBAL X FTSE PORTUGAL 20 ETF |10.55
20150203|37950E226|MLPX|1953|GLOBAL X MLP & ENERGY INFRASTR|18.24
20150203|37950E291|DIV|26179|GLOBAL X SUPERDIVIDEND US ETF |29.05
20150203|37950E317|AZIA|2432|GLOBAL X CENTRAL ASIA & MONGOL|9.53
20150203|37950E333|SPFF|88161|GLOBAL X SUPERINCOME PREFERRED|14.60
20150203|37950E341|GURU|44840|GLOBAL X GURU INDEX ETF|24.88
20150203|37950E366|GREK|200500|GLOBAL X FTSE GREECE 20 ETF|11.73
20150203|37950E424|NGE|59360|GLOBAL X MSCI NIGERIA ETF|8.96
20150203|37950E473|MLPA|3858|GLOBAL X MLP ETF|15.76
20150203|37950E549|SDIV|2952|GLOBAL X FDS GLOBAL X SUPERDIV|23.04
20150203|37950E606|CHIX|4917|GLOBAL X CHINA FINANCIALS ETF |15.18
20150203|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.55
20150203|37950E705|CHII|1629|GLOBAL X CHINA INDUSTRIALS ETF|13.31
20150203|37950E747|NORW|14670|GLOBAL X MSCI NORWAY ETF|12.33
20150203|37950E762|LIT|1|GLOBAL X LITHIUM ETF|11.09
20150203|37950E853|SIL|336|GLOBAL X SILVER MINERS ETF|10.33
20150203|37950E861|COPX|764|GLOBAL X COPPER MINERS ETF|6.24
20150203|37951D102|ENT|17|GLOBAL EAGLE ACQUISITION CORP |15.30
20150203|37954N206|GSM|1600|GLOBE SPECIALTY METALS INC COM|15.57
20150203|37957B100|GBIM|97|GLOBEIMMUNE INC COM STK (DE)|6.40
20150203|379606106|GLRI|152|GLORI ENERGY INC COMMON STOCK |3.29
20150203|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.97
20150203|38000Q102|GLYC|194|GLYCOMIMETICS INC COM STK (DE)|7.45
20150203|38045R107|GOL|3111|GOL LINHAS AEREAS INTELIGENTES|4.29
20150203|38046C109|GOGO|23535|GOGO INC COM STK (DE)|14.42
20150203|380539106|GBBFF|167105|GOLD BULLION DEVELOPMENT CORP |0.04
20150203|38055D105|GDCRF|25500|GOLD CANYON RES INC (F)|0.12
20150203|38059T106|GFI|298890|GOLD FIELDS LTD SPONS ADR|5.97
20150203|38068N108|GDRZF|1876|GOLD RESERVE INC CL-A|3.19
20150203|380699108|GDGR|390|GOLD RIDGE RES INC COM (NV)|2.00
20150203|380738104|GSV|2994618|GOLD STD VENTURES CORP COM STK|0.48
20150203|380956409|GG|600|GOLDCORP INC.|24.46
20150203|381119106|AUMN|8397|Golden Minerals Co. Common Sto|0.55
20150203|38115J100|GQMNF|110239|GOLDEN QUEEN MINING LTD|1.29
20150203|38119T104|GSS|82993|GOLDEN STAR RESOURCES LTD|0.32
20150203|381366202|GDXRF|15000|GOLDEX RESOURCES CORP ORD SHS |0.03
20150203|381370105|GV|12879|GOLDFIELD CORPORATION|2.28
20150203|38141G104|GS|31|GOLDMAN SACHS GROUP INC|175.49
20150203|38143Y665|GSPRA|282|GOLDMAN SACHS GROUP INC DEP SH|19.04
20150203|381431105|GRMC|13326|GOLDRICH MINING COMPANY COMMON|0.05
20150203|38144G184|GSJ|1738|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20150203|38144L852|GSC|3049|GOLDMAN SACHS GRP INC INDEX LK|28.42
20150203|38144X500|GSPRB|1919|GOLMAN SACHS GP INC (THE) DEP |25.42
20150203|38144X609|GSPRC|803|GOLDMAN SACHS GRP INC (THE) DE|20.09
20150203|38145G209|GSPRI|2341|GOLDMAN SACHS GROUP, INC. (THE|25.23
20150203|38145G308|GSPRJ|239|GOLDMAN SACHS GROUP INC DEP SH|24.99
20150203|38147W103|GMZ|1600|GOLDMAN SACHS MLP INCOME|18.10
20150203|38148B108|GSPRK|1316|GOLDMAN SACHS GROUP, INC. (THE|26.44
20150203|382410405|GDP|652163|GOODRICH PETROLEUM CORP(NEW)|2.47
20150203|382410702|GDPPRC|21518|GOODRICH PETE CORP|7.73
20150203|382410884|GDPPRD|177|GOODRICH PET CORP DEPO SHARES |7.65
20150203|382550101|GT|2143|GOODYEAR TIRE&RUBR;COM NPV|24.42
20150203|38259P706|GOOG|18|GOOGLE INC CLASS C|528.48
20150203|38268T103|GPRO|83071|GOPRO INC CL A COM STK (DE)|52.14
20150203|38269P100|GMAN|358|GORDMANS STORES, INC COM STK|3.70
20150203|383082104|GRC|88|GORMAN RUPP COMPANY|28.94
20150203|38376A103|GOV|77|GOVERNMENT PPTYS INCOME TR COM|22.97
20150203|384109104|GGG|264|GRACO INC|71.00
20150203|384313102|GTI|444|GRAFTECH INTERNATIONAL LTD|3.75
20150203|384802104|GWW|1102|GRAINGER W.W.INC|240.51
20150203|38489R100|GPT|1114|GRAMERCY PPT TR INC COM STK (M|6.83
20150203|38500P208|GRAM|1|GRANA Y MONTERO S A A SPONSORE|10.50
20150203|38500T101|GTE|60747|GRAN TIERRA ENERGY INC|2.28
20150203|38655P102|GPTRF|156550|GRANDE PORTAGE RES LTD|.
20150203|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.19
20150203|388689101|GPK|1733|GRAPHIC PACKING HOLDING COMPAN|14.48
20150203|38911N107|GRVY|636|GRAVITY CO, LTD AMERCIAN DEPOS|0.51
20150203|389289109|GFOX|7619|GRAY FOX PETE CORP COM (NV)|0.08
20150203|389375106|GTN|55|GRAY TELEVISION, INC.|9.61
20150203|38981A506|GYST|135|THE GRAYSTONE COMPANY, INC. CO|.
20150203|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|37.21
20150203|39115V101|GPL|1800|GREAT PANTHER SILVER LIMITED O|0.70
20150203|391164407|GXPPRD|144|GREAT PLAINS EGY 4.35 PFD|90.20
20150203|39121K107|GROC|37335|GREAT ROCK DEVELOPMENT CORPORA|.
20150203|39137B109|GWLLY|885|GREAT WALL MOTOR COMPANY LTD U|55.85
20150203|39260A100|GACR|79740|GREEN AUTOMOTIVE CO CORP COM S|.
20150203|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.12
20150203|39304E209|GRMS|3831|GREEN ENERGY MANAGEMENT SERVIC|0.04
20150203|39304L104|EWRL|81561|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150203|39305T106|GNIN|39546|GREEN INNOVATIONS LTD COM STK |.
20150203|393229109|GPDB|1534|GREEN POLKADOT BOX INCORPORATE|1.15
20150203|393422308|GTSO|20|GREEN TECHNOLOGY SOLUTIONS, IN|2.09
20150203|393657101|GBX|51449|GREENBRIER COMPANIES INC (THE)|53.45
20150203|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|18.55
20150203|395258106|GCC|23133|GREENHAVEN CONTINUOUS COMMODIT|21.85
20150203|39530A104|GRH|55633|GREENHUNTER RESOURCES INC. COM|0.82
20150203|39530A203|GRHPRC|158|GREENHUNTER RESOURCES INC|19.00
20150203|395707102|MJLB|4916|GREENSCAPE LABORATORIES INC CO|0.01
20150203|39741P106|GRBS|935|GREER BANCSHARES INC(SC)|7.50
20150203|397624107|GEF|347|GREIF, INC. CL-A|39.09
20150203|397624206|GEFB|100|GREIF, INC. CL-B|43.80
20150203|39807G107|GYSN|10400|GREYSON INTERNATIONAL INC. COM|.
20150203|39850R109|GRLT|938305|GRILLIT INC COM STK (NV)|.
20150203|39850T105|GRLD|650|GRILLED CHEESE TRUCK, INC. COM|5.85
20150203|398905109|GPI|127|GROUP 1 AUTOMOTIVE,INC|81.46
20150203|39945C109|GIB|61364|CGI GROUP INC CL A SUB SHS|39.81
20150203|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.07
20150203|399473107|GRPN|31959|GROUPON INC COM STK CL A (DE) |7.22
20150203|399909100|GGAL|1286|GRUPO FINANCIERO GALICIA SA|16.87
20150203|400110102|GRUB|75|GRUBHUB INC COM STK (DE)|35.82
20150203|400491106|SIM|70|GRUPO SIMEC S.A.B. DE CV ADR|8.06
20150203|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.27
20150203|400501102|OMAB|9497|GRUPO AEROPORTUARIO DEL CENTRO|37.96
20150203|40051E202|ASR|2568|GRUPO AEROPORT ADS (10 SR B)|134.54
20150203|40052G107|GYPHQ|3149|GRYPHON GOLD CORP COMMON STOCK|0.02
20150203|40052P107|GBOOY|22203|Grupo Financiero Banorte, S.A.|25.58
20150203|40053C105|BSMX|625|GRUPO FINANCIERO SANTANDER MEX|10.70
20150203|40065W107|GSH|200|GUANGSHEN RAILWAY|24.72
20150203|400654208|GGDVY|302|Guangdong Investment Ltd Unspo|69.00
20150203|400685202|GPRC|1980|GUANWEI RECYCLING CORP XOM STK|0.14
20150203|40108P101|GFED|33|GUARANTY FED BANCSHARES INC|15.15
20150203|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20150203|401617105|GES|1023|GUESS ?,INC.|18.23
20150203|401664107|GBAB|215|GUGGENHEIM BUILD AMER BDS MANA|23.61
20150203|40167B100|GPM|697|GUGGENHEIM ENHANCED EQUITY INC|8.32
20150203|40167K100|GGE|156|GUGGENHEIM ENHANCED EQUITY STR|17.27
20150203|40167M106|GEQ|5777|GUGGENHEIM EQUAL WEIGHT ENHANC|19.88
20150203|40168G108|GGM|74|GUGGENHEIM CR ALLOCATION FD|22.10
20150203|40171F105|GTHP|49425|GUIDED THERAPEUTICS INC|0.19
20150203|40171V100|GWRE|20|GUIDEWIRE SOFTWARE INC COM STK|50.99
20150203|402307102|GIFI|27|GULF ISLAND FABRICATION INC|17.04
20150203|402479737|GLFPO|10|GULF POWER COMPANY 5.60% PREF |99.66
20150203|402479745|GUA|589|GULF PWR CO|26.35
20150203|40251W309|GURE|151|GULF RESOURCES, INC. NEWCOMMON|1.85
20150203|402629208|GLF|60|GULFMARK OFFSHORE INC|20.71
20150203|402635304|GPOR|2231|GULFPORT ENERGY CORP|39.51
20150203|403530108|GUYFF|38312|GUYANA GOLDFIELDS INC NEW (CAN|2.37
20150203|40412C101|HCA|2950|HCA HLDGS INC COM|70.18
20150203|404132102|HCC|1501|HCC INSURANCES HOLDINGS INC|53.85
20150203|404139107|HCHC|2188|HC2 HOLDINGS, INC. COMMON STOC|7.60
20150203|40414L109|HCP|3287|HCP INC COM STK (MD)|47.18
20150203|40415F101|HDB|238|HDFC BK LTD ADS (3 EQTY)|57.72
20150203|404156200|HEPRU|1605|HECO CAPITAL TR III 6.5% CUM Q|25.60
20150203|40416M105|HDS|600|HD SUPPLY HLDGS INC COM STK (D|29.14
20150203|40418F108|HF|65|HFF INC CL A COM STK (DE)|34.59
20150203|40420K707|HKNI|36|HKN, INC. COMMON STOCK|52.00
20150203|40422M206|HLUYY|1894|H LUNDBECK A/S|20.45
20150203|40425J101|HMSY|20|HMS HOLDINGS CORP|19.46
20150203|404251100|HNI|22|HNI CORPORATION COM STK|50.35
20150203|404273104|WARM|11714|HPEV INC COMMON STOCK (NV)|0.69
20150203|40428H805|HUSIPRF|191|HSBC USA INC PFD SERIES F FLOA|22.10
20150203|40428H862|HUSIPRH|601|HSBC USA, INC. DEP SH REP 1/40|25.33
20150203|40428H888|HUSIPRG|542|HSBC USA INC DEP SHS REPSTG 1/|22.95
20150203|404280406|HSBC|6053|HSBC HOLD PLC ADS (REP 5 ORD) |46.09
20150203|404280802|HSEB|74|HSBC HLDGS PLC PERP SUB CAP SE|26.85
20150203|40429C607|HSFCPRB|250|HSBC FINANCE CORP DEP SHS RPTN|25.53
20150203|40432Y109|HPIL|395|HPIL HOLDING COMMON STOCK|9.25
20150203|40449J103|HABT|717|HABIT RESTAURANTS INC CLASS A |31.10
20150203|405024100|HAE|127|HAEMONETICS CORP|41.19
20150203|405217100|HAIN|1382|HAIN CELESTIAL GROUP INC.(THE)|54.05
20150203|40522E104|HRELY|259|Haier Electronics Group Co Ltd|132.85
20150203|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.02
20150203|40537Q209|HK|226728|HALCON RESOURCES CORP COM STK |1.53
20150203|40609P105|HNRG|55|HALLADOR ENERGY COMP COM STK (|11.41
20150203|406216101|HAL|562|HALLIBURTON CO COM|41.51
20150203|40624Q203|HALL|207|HALLMARK FINANCIAL SERVICES IN|11.16
20150203|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|30.97
20150203|40637H109|HALO|8979|HALOZYME THERAPEUTICS INC|14.41
20150203|409735206|BTO|13884|JOHN HANCOCK FINANCIAL OPPORTU|21.68
20150203|410120109|HBHC|3173|HANCOCK HOLDING CO|27.53
20150203|410123103|JHS|829|HANCOCK JOHN INCOME SECS TRUST|14.40
20150203|41013T105|PDT|290|JOHN HANCOCK PREMIUM DIVIDEND |14.36
20150203|41013V100|HTD|640|JOHN HANCOCK TAX-ADVG DIV INCM|22.77
20150203|41013X106|HPF|404|JOHN|21.33
20150203|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|17.90
20150203|41021P103|HPS|355|JOHN HANCOCK PREFERRED INCOM F|18.69
20150203|410315105|HNH|171|HANDY & HARMAN LTD|45.88
20150203|410345102|HBI|88|HANESBRANDS INC COM STK|111.37
20150203|41043C304|HSNGY|46|HANG SENG BANK LTD SPON ADR|17.59
20150203|41043M104|HLPPY|40|HANG LUNG PPTYS LTD SPONS ADR |14.74
20150203|410495204|HAFC|86|HANMI FINANCIAL CORP COM|20.51
20150203|410685101|HHSE|21672|HANNOVER HSE INC COM STK (WY) |.
20150203|410693105|HVRRY|50|HANNOVER RUECKVERSICHERUNG SE |45.70
20150203|410867105|THG|5|HANOVER INSURANCE GROUP INC (T|69.82
20150203|410867204|THGA|3983|HANOVER INS GROUP INC, THE|25.08
20150203|411307101|HNSN|4600|HANSEN MEDICAL, INC. COM|0.88
20150203|41146A106|HRG|200|HARBINGER GROUP INC COM STK (D|12.53
20150203|412324303|HDNG|296|HARDINGE INC|11.61
20150203|412544108|HRGLY|422|HARGREAVES LANSDOWN PLC, BRIST|29.97
20150203|412822108|HOG|1054|HARLEY DAVIDSON INC|61.68
20150203|413086109|HAR|222|HARMAN INT'L IND INC|131.02
20150203|413160102|HLIT|40|HARMONIC INC|7.64
20150203|413216300|HMY|11031|HARMONY GOLD MNG SP ADR-NEW|3.10
20150203|413875105|HRS|160|HARRIS CORP|68.06
20150203|415864107|HSC|100|HARSCO CORP|15.24
20150203|416515104|HIG|1729|HARTFORD FIN SER GP INC|39.56
20150203|41753F208|HCAPL|204942|HARVEST CAPITAL CREDIT CORPORA|25.68
20150203|41754V103|HNR|1000|HARVEST NATURAL RESOURCES, INC|0.67
20150203|418056107|HAS|158754|HASBRO INC|54.70
20150203|41902R103|HTS|384|HATTERAS FINANCIAL CORP|17.95
20150203|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150203|419596101|HVT|41|HAVERTY FURNITURE CO INC|24.79
20150203|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.46
20150203|419870100|HE|8|HAWAIIAN ELECTRIC INDUSTRIES|34.32
20150203|419879101|HA|11306|HAWAIIAN HOLDINGS, INC.|19.10
20150203|420261109|HWKN|190|HAWKINS INC|38.75
20150203|420877201|HAYN|292|HAYNES INT'L INC (NEW)|39.17
20150203|421924309|HLS|70|HEALTHSOUTH CORPORATION COM|44.31
20150203|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1488.13
20150203|421946104|HR|66|HEALTHCARE REALTY TRUST INC|30.03
20150203|42210P102|HW|136|HEADWATERS INCORPORATED|14.42
20150203|42217K106|HCN|42423|HEALTH CARE REIT INC|81.95
20150203|42217K601|HCNPRI|141|HEALTH CARE REIT, INC. PFD PER|71.36
20150203|42218R100|HDVY|54597|HEALTH DISCOVERY CORPORATION|0.02
20150203|42222G108|HNT|110|HEALTH NET INC|53.72
20150203|42222N103|HSTM|36|HEALTHSTREAM INC|28.20
20150203|42225K106|HIIQ|2258|HEALTH INS INNOVATIONS INC|7.02
20150203|42226A107|HQY|11|HEALTHEQUITY INC COM STK|19.70
20150203|42227G202|HEWA|703|HEALTHWAREHOUSE.COM INC COM ST|0.22
20150203|42234Q102|HTLF|161|HEARTLAND FINANCIAL USA INC|28.46
20150203|422347104|HTLD|26|HEARTLAND EXPRESS INC|25.62
20150203|42235N108|HPY|11|HEARTLAND PAYMENT SYSTEMS, INC|50.85
20150203|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|84.76
20150203|42237K102|HTBX|38|HEAT BIOLOGICS INC COM STK (DE|5.06
20150203|422704106|HL|12618|HECLA MINING CO|3.35
20150203|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|50.50
20150203|422806208|HEIA|40|HEICO CRP CL-A|47.52
20150203|422819102|HSII|34|HEIDRICK & STRUGGLES INT'L INC|22.60
20150203|423012301|HEINY|425|HEINEKEN NV SPONSORED ADR (NET|37.96
20150203|423452101|HP|21|HELMERICH & PAYNE INC|63.70
20150203|423625102|HMSO|12105|Hemis Corporation Common Stock|.
20150203|42365Q103|HMTV|798|HEMISPHERE MEDIA GROUP, INC. C|12.53
20150203|42550U109|HENKY|14|HENKEL AG AND CO KGAA SPONSORE|103.83
20150203|425883105|HNNMY|1489|Hennes & Mauritz AB Unsponsore|8.12
20150203|425885100|HNNA|2011|HENNESSY ADVISORS INC|20.39
20150203|425886116|HCACW|4920|HENNESSY CAP ACQUISITION CORP |0.64
20150203|426281101|JKHY|3956|HENRY JACK & ASSOCIATES INC|61.95
20150203|426927109|HTBK|1|HERITAGE COMMERCE CORP.|8.42
20150203|427093109|HERO|10562|HERCULES OFFSHORE INC|0.78
20150203|427096508|HTGC|250|HERCULES TECHNOLOGY GROWTH CAP|15.06
20150203|427096888|HTGZ|592|HERCULES TECHNOLOGY GROWTH CAP|25.35
20150203|42722X106|HFWA|34|HERITAGE FINL CORP|15.92
20150203|42727J102|HRTG|235|HERITAGE INSURANCE HOLDINGS IN|19.32
20150203|42751Q105|HESAY|938|HERMES INTL S A UNSPONSORED AD|33.17
20150203|427746102|HRTX|2213|HERON THERAPEUTICS INC NEW COM|8.07
20150203|427825104|HT|729|HERSHA HOSPITALITY TR CL-A|6.66
20150203|427866108|HSY|253|THE HERSHEY COMPANY|104.06
20150203|42804T106|CUBA|72|HERZFELD CARIBBEAN BASIN FUND |8.96
20150203|42805T105|HTZ|764|HERTZ GLOBAL HOLDINGS INC COM |20.77
20150203|42809H107|HES|1686|HESS CORPORATION|70.08
20150203|428236103|HPQ|1201|HEWLETT-PACKARD CO|36.47
20150203|428291108|HXL|31|HEXCEL CORP (NEW)|44.57
20150203|42833L108|HGG|8869|HHGREGG, INC.|5.79
20150203|42969X108|TBEV|722562|HIGH PERFORMANCE BEVERAGES CO |.
20150203|42983D104|ONE|141|HIGHER ONE HOLDINGS, INC COM S|3.30
20150203|431284108|HIW|411|HIGHWOOD PROPERTIES INC|47.09
20150203|431288109|HKMPY|50|HIKMA PHARMACEUTICALS, PLC, LO|70.88
20150203|431475102|HRC|501|HILL-ROM HOLDINGS, INC.|48.04
20150203|431571108|HI|84|HILLENBRAND INC COM|32.11
20150203|43289P106|HIMX|9919|HIMAX TECHNOLOGIES INC ADR|8.55
20150203|433475100|HENI|522|HINTO ENERGY INC COM STK (WY) |0.51
20150203|433575206|HKKIY|100|HITACHI KOKI ADR|72.57
20150203|433578507|HTHIY|4638|HITACHI LTD ADR (10COM)NEW|74.79
20150203|43358V109|HSGX|32|HISTOGENICS CORPORATION COMMON|8.13
20150203|434741203|HCMLY|1169|Holcim Limited Unsponsored ADR|14.27
20150203|436106108|HFC|1207|HOLLYFRONTIER CORP COM (DE)|37.07
20150203|436440101|HOLX|7540|HOLOGIC INC|30.25
20150203|436893200|HOMB|73|HOME BANCSHARES INC COM STK|30.04
20150203|437076102|HD|1136|HOME DEPOT INC|104.43
20150203|437306103|HME|80|HOME PROPERTIES, INC|71.03
20150203|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|11.68
20150203|43739D307|HOFD|70|HOMEFED CORPORATION (NEW)|42.50
20150203|43739Q100|AWAY|174|HOMEAWAY INC COM|25.92
20150203|43741T100|HSCC|600|HOMELAND SECURITY CORPORATION |.
20150203|438516106|HON|447|HONEYWELL INTERNATIONAL INC|99.77
20150203|43858F109|HKXCY|880|Hong Kong Exchanges & Clearing|23.10
20150203|439038100|HOFT|300|HOOKER FURNITURE CORP|18.21
20150203|439104100|HH|5987|HOOPER HOLMES INC|0.49
20150203|439555301|HOWWY|100|HOPEWELL HLDGS LTD SP ADR-NEW-|3.78
20150203|440327104|HMN|9|HORACE MANN EDUCATORS CORP|31.28
20150203|440407104|HBNC|89|HORIZON BANCORP (IND)|22.50
20150203|440426104|HORI|22400|HORIZON ENERGY CORP COM STK (W|0.01
20150203|44045A201|HTF|54|HORIZON TECHNOLOGY FIN CORP 7.|25.54
20150203|440452100|HRL|897|HORMEL FOODS CORPORATION|51.74
20150203|440543106|HOS|5706|HORNBECK OFFSHORE SERVICES INC|23.63
20150203|440694305|ZINC|1300|HORSEHEAD HLDG CORP COM STK (D|13.59
20150203|44106M607|HPTPRD|288|HOSPITALITY PROPERTIES TRUST P|26.99
20150203|441060100|HSP|2|HOSPIRA INC|63.40
20150203|44157R109|HMHC|40|HOUGHTON MIFFLIN HARCOURT CO C|19.75
20150203|44183U100|HUSA|1650|HOUSTON AMERICAN ENERGY CORP|0.23
20150203|442487112|HOVNP|52685|HOVNANIAN ENTERPRISES CL B PFD|14.51
20150203|442487203|HOV|770|HOVNANIAN ENTERPRISES INC|3.37
20150203|442496105|HBMD|4|Howard Bancorp, Inc. (MD) Comm|11.54
20150203|44267D107|HHC|229|HOWARD HUGHES CORP COM STK (DE|132.07
20150203|443251103|HOCPY|139|HOYA CORP SPONSORED ADR (JAPAN|39.80
20150203|443304100|HNP|42|HUANENG PWR INTL ADR(40 ORD-N)|55.83
20150203|443320106|HUBG|133|HUB GROUP INC CL-A|33.59
20150203|443510201|HUBB|539|HUBBELL INC CL-B|108.81
20150203|443573100|HUBS|2178|HUBSPOT INC COM STK (DE)|33.29
20150203|443628102|HBM|1184|HUDBAY MINERALS INC|7.62
20150203|443683107|HCBK|4874|HUDSON CITY BANCORP INC|9.16
20150203|444097109|HPP|30646|HUDSON PAC PROPERTIES, INC COM|32.47
20150203|444097208|HPPPRB|12|HUDSON PACIFIC PPTYS, INC. 8.3|26.81
20150203|444144109|HDSN|252|HUDSON TECHNOLOGIES INC|3.52
20150203|444172100|HVB|150|HUDSON VY HLDG CORP|25.15
20150203|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|25.98
20150203|444859102|HUM|97|HUMANA INC|145.98
20150203|445658107|JBHT|565|HUNT J B TRANSPORT SVCS INC|81.22
20150203|446150104|HBAN|7734|HUNTINGTON BANCSHARES INC|10.27
20150203|447011107|HUN|7|HUNTSMAN CORPORATION|22.15
20150203|447324104|HURC|182|HURCO COMPANIES INC|35.95
20150203|447462102|HURN|60|HURON CONSULTING GROUP INC.|75.13
20150203|448407106|HTCH|23781|HUTCHINSON TECHNOLOGY INC|3.37
20150203|44841V102|HTHKY|430|HUTCHISON TELECOMMUNICATIONS H|6.77
20150203|448579102|H|81|HYATT HOTELS CORPORATION COM S|55.79
20150203|448740209|HDRAU|247|HYDRA INDUSTRIES ACQUISITION C|9.93
20150203|448883207|HYGS|1100|HYDROGENICS CORP NEW COM SHS (|13.95
20150203|44902P101|HPTG|450|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150203|44915H104|HYSR|79955|HYPERSOLAR INC COM STK (NV)|0.03
20150203|44915J100|HYPMY|6721|HYPERMARCAS SA SPONSORED ADR (|6.67
20150203|44915N101|HPTX|65|HYPERION THERAPEUTICS INC COM |25.48
20150203|449172105|HY|24|HYSTER-YALE MATLS HANDLINGS IN|63.75
20150203|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.77
20150203|449575109|IG|19890|IGI LABORATORIES INC COM|10.09
20150203|449586106|IGIFF|2500|IGM FINANCIAL INC|35.25
20150203|449593300|IGOI|1417|IGO, INC COMMON STOCK|2.55
20150203|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|38.82
20150203|44969G101|ICBU|39684|IMD COMPANIES INC COM STK|.
20150203|44970B109|IMS|520|IMS HEALTH HLDGS INC COM STK (|24.99
20150203|44973V102|IMAHF|11883|I-MINERALS INC|0.15
20150203|44980X109|IPGP|181|IPG PHOTONICS CORPORATION COM |75.95
20150203|44984A105|IPCM|129|IPC HEALTHCARE INC|40.57
20150203|44984F104|IVOB|12466|INVO BIOSCIENCE INC COM STK (N|0.27
20150203|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|15.36
20150203|45032K102|CMDT|468|ISHARES COMMODITY OPTIMIZED TR|40.79
20150203|450364104|ITEGY|4443|ITE GROUP PLC UNSPON ADR (UK) |7.70
20150203|45068B109|ESI|2140|ITT EDUCATIONAL SERVICES INC|7.04
20150203|45069V104|ITUS|617|ITUS CORPORATION COMMON STOCK |0.11
20150203|45071R109|XXIA|3|IXIA|10.30
20150203|450737101|IBDRY|543|IBERDROLA SA DPON ADR (SPAIN) |27.52
20150203|450828108|IBKC|4122|IBERIABANK CORPORATION|57.89
20150203|450911201|ITT|123|ITT CORP COM NEW|37.79
20150203|450913108|IAG|78612|IAMGOLD CORP|2.67
20150203|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.45
20150203|45107D108|ICNV|5194|ICON VAPOR, INC. COMMON STOCK |0.17
20150203|45107V207|ICNB|9805|ICONIC BRANDS INC COMMON STOCK|0.07
20150203|45110Q104|ICNM|588796|ICON MEDIA HOLDINGS, INC. COMM|.
20150203|451100101|IEP|1317|ICAHN ENTERPRISES L.P|97.39
20150203|451107106|IDA|31|IDACORP INC (HOLDING CO)|68.01
20150203|45129P105|IIBK|139|IDAHO INDEPENDENT BK COEUR DAL|7.90
20150203|451622104|IPWR|238|IDEAL POWER INC COM|6.41
20150203|45167R104|IEX|147|IDEX CORPORATION|73.51
20150203|45168D104|IDXX|262|IDEXX LABORATORIES CORP|158.26
20150203|45168K306|IDRA|206|IDERA PHARMACEUTICALS, INC COM|4.21
20150203|45169U105|IGTE|248|IGATE CORPORATION|35.64
20150203|45173B101|IFAN|41898|IFAN FINANCIAL, INC . COMMON S|0.47
20150203|45173K101|DSKY|75122|IDREAMSKY TECHNOLOGY LTD ADS R|11.35
20150203|451730105|IRG|189|IGNITE RESTAURANT GROUP INC CO|6.61
20150203|451731103|RXDX|16914|IGNYTA INC COMMON STOCK (DE)|6.65
20150203|451734107|IHS|78|IHS INC CL-A COM STK|117.15
20150203|452308109|ITW|495|ILLINOIS TOOL WORKS|94.91
20150203|452327109|ILMN|252|ILLUMINA INC.|194.77
20150203|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|26.82
20150203|45245A107|IMN|1473|IMATION CORPORATION|3.75
20150203|45245E109|IMAX|26349|IMAX CORPORATION|33.63
20150203|45245S108|IWSY|4138|IMAGEWARE SYSTEMS,INC|1.78
20150203|45247F104|IAGX|1023|IMAGENETIX INC|0.26
20150203|45252A107|IMUN|4000|IMMUNE THERAPEUTICS INC FLA|0.12
20150203|45252L103|IMDZ|913|IMMUNE DESIGN CORP COM|25.27
20150203|45252N109|IMMD|10784|IMMUDYNE INC|0.19
20150203|452521107|IMMR|1410|IMMERSION CORP|9.50
20150203|45253H101|IMGN|2031|IMMUNOGEN INC|7.32
20150203|45254P300|IMPHP|200|IMPAC MTG HLDGS INC PFD SER B |6.20
20150203|45254P508|IMH|300|IMPAC MTG HLDGS INC COM STK NE|9.53
20150203|452553308|IMPUY|449|IMPALA PLATINUM HLDGS LTD SPON|6.63
20150203|45256B101|IPXL|1|IMPAX LABORATORIES INC COM (DE|37.45
20150203|45257A102|ISVLF|32433|IMPACT SILVER CORP (CDA)|0.19
20150203|452833205|IHLDY|976|IMPERIAL HOLDINGS LTD SPONSORE|17.45
20150203|452907108|IMMU|262|IMMUNOMEDICS INC|5.24
20150203|453038408|IMO|23671|IMPERIAL OIL LTD|39.22
20150203|45308Q106|IPRC|61973|IMPERIAL RESOURCES, INC COMMON|.
20150203|453142101|ITYBY|888|IMPERIAL TOBACCO GRP ADS(RP 2 |94.13
20150203|45320R108|IMSC|10121|IMPLANT SCIENCES CORP|0.96
20150203|45321L100|IMPV|278|IMPERVA, INC COM|41.07
20150203|45322N105|IMRS|8499|IMRIS INC COMMON SHARES (CANAD|1.17
20150203|45323J103|IMPR|14|IMPRIVATA, INC COM|13.65
20150203|45326Y206|INCZY|927|INCITEC PIVOT LTD SPONSORED AD|2.83
20150203|45329R109|INCR|35|INC RESH HLDGS INC,CLASS A COM|23.11
20150203|45336E109|SAAS|173|INCONTACT INC COM STK (DE)|8.54
20150203|45337C102|INCY|1211|INCYTE CORPORATION|78.38
20150203|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|5.02
20150203|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |12.49
20150203|454089103|IFN|824|INDIA FUND INC (THE)|29.30
20150203|45409B107|QAI|5039|IQ HEDGE MULTI-STRATEGY COMPOS|29.54
20150203|45409B503|QMN|1428|IQ HEDGE MARKET NEUTRAL ETF|25.39
20150203|45409B628|ROOF|8485|IQ U.S. REAL ESTATE SMALL CAP |28.06
20150203|45409B842|IOIL|2485|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.05
20150203|45409B867|CNDA|443|INDEXIQ ETF TR IQ CANADA SMALL|17.27
20150203|45409B883|GRES|1789|INDEXIQ ETF TR IQ GLOBAL RESOU|26.25
20150203|45577X105|PIFMY|16482|PT Indofood Sukses Makmur TBK |29.96
20150203|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.59
20150203|45579E105|INVVY|3|INDIVIOR PLC SPONSORED ADR (GB|13.55
20150203|45579R106|ISMAY|273|Indra Sistemas Sa Fgn Ord Unsp|5.12
20150203|455793109|IDEXY|208|INDUSTRIA DE DISENO TEXTIL IND|14.82
20150203|455807107|IDCBY|73|Industrial & Commercial Bank o|14.19
20150203|456277102|INTK|11500|INDUSTRIAL NANOTECH INC|0.01
20150203|456463108|IBA|355|INDUSTRIAS BACHOCO S.A.B DE C.|48.60
20150203|45662N103|IFNNY|307|INFINEON TECH AG ADS(REP1 ORD)|11.19
20150203|45665G303|INFI|48|INFINITY PHARMACEUTICALS INC C|14.66
20150203|45671Q204|NRTI|127125|INERGETICS INC COM STK|0.01
20150203|45672B305|IFJPY|791|INFORMA PLC SPONSORED ADR (JEY|15.43
20150203|45672T108|ALSO|14496|INFINITY AUGMENTED REALITY, IN|0.09
20150203|456784107|IFON|15000|INFOSONICS CORPORATION|1.39
20150203|456788108|INFY|281|INFOSYS LTD ADS|34.35
20150203|456837103|ING|609|ING GROEP NV ADS (BEAR DEP RCT|12.75
20150203|456837202|IND|308|ING GROEP N.V.% ING PERPETUAL |25.87
20150203|456837400|ISP|28|ING GROEP NV PERPETUAL DEBT SE|25.48
20150203|456837509|ISG|1052|ING GROEP, N.V. PERPETUAL DENT|25.47
20150203|456837608|ISF|601|ING Group, N.V. Perp Hybrid Ca|25.78
20150203|45684W107|INGIY|2727|Ingenico S.A. Unsponsored ADR |20.81
20150203|457153104|IM|358|INGRAM MICRO INC.CL-A|25.04
20150203|457461200|IRC|246|INLAND REAL ESTATE CORP|11.24
20150203|457642205|INOD|3574|INNODATA INC COM STK (DE)|2.75
20150203|45765U103|NSIT|40|INSIGHT ENTERPRISES INC|23.68
20150203|457660108|INSV|1641|INSITE VISION,INC.|0.21
20150203|457669307|INSM|1612|INSMED INC-NEW|15.41
20150203|45773H201|INO|2716|INOVIO PHARMACEUTICALS, INC. N|8.21
20150203|45779A309|NSPR|3761|INSPIREMD, INC. COMMON STOCK|0.81
20150203|45780L104|INGN|565111|INOGEN INC COM STK (DE)|29.85
20150203|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |8.29
20150203|45780R101|IBP|31|INSTALLED BUILDING PRODUCTS IN|18.18
20150203|457874105|IAUGY|80|Insurance Australia Group Ltd |25.22
20150203|45790H101|IPXHY|381|INPEX CORPORATION UNSPONSORED |11.02
20150203|457919108|IHT|507|INNSUITES HOSPITALITY TST SBI |2.80
20150203|457985208|IART|1302|INTEGRA LIFESCIENCES HLDGS CP |56.63
20150203|45810J103|ITKG|50|INTEGRAL TECHNOLOGIES INC|0.45
20150203|458118106|IDTI|9149|INTEGRATED DEVICE TECH INC|18.64
20150203|45812P107|ISSI|204|INTEGRATED SILICON SOLUTN INC |16.05
20150203|458140100|INTC|4898|INTEL CORP;COM USD0.001|33.65
20150203|458173101|IPCI|30956|INTELLIPHARMACEUTICS INTL INC |2.16
20150203|45821F108|IEVM|155963|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150203|45822P105|TEG|24|INTEGRYS ENERGY GROUP INC COM |81.52
20150203|45822P204|IEH|518|INTEGRYS ENERGY GROUP INC 6% J|27.56
20150203|45822R101|IGXT|598|INTELGENX TECHNOLOGIES CORP CO|0.60
20150203|45824Q101|IGAP|75|INTEGRITY APPLICATIONS INCORPO|6.20
20150203|45824V209|INSY|81|INSYS THERAPEUTICS INC COM STK|48.80
20150203|45825D109|IHSI|714|INTELLIGENT HIGHWAY SOLUTIONS |0.03
20150203|45825Q100|IGPK|5080|INTEGRATED CANNABIS SOLUTIONS,|0.02
20150203|458334109|IPAR|2|INTER PARFUMS INC|25.62
20150203|45841N107|IBKR|6544|INTERACTIVE BROKERS GROUP, IN |30.92
20150203|45841V109|ININ|292|INTERACTIVE INTELLIGENCE GRP I|41.55
20150203|45845P108|ICPT|49956|INTERCEPT PHARMACEUTICALS INC |188.66
20150203|45853N102|IESFY|2540|INTERCONEXION ELECTRICA S A E |79.00
20150203|45857P509|IHG|15|INTERCONTINENTAL HOTELS GROUP |39.24
20150203|45866F104|ICE|121|INTERCONTINENTAL EXCHANGE INC |208.41
20150203|45866J106|ICOR|1164|INTERCORE, INC. COMMON|3.35
20150203|45867G101|IDCC|1673|INTERDIGITAL|50.73
20150203|458738101|ILIU|119736|INTERLEUKIN GENETICS INC|0.18
20150203|45882D109|IMI|1064|INTERMOLECULAR INC COM STK (DE|1.62
20150203|459044103|IBOC|363|INTL BANCSHARES CORP (TX)|23.28
20150203|459200101|IBM|359|INTL BUSINESS MACHINES CORP|154.66
20150203|459348108|ICAGY|205|INTERNATIONAL CONS AIRLS GRP|39.81
20150203|459506101|IFF|433|INTL FLAVORS & FRAGRANCES|106.78
20150203|45972C102|INIS|2873|INTERNATIONAL ISOTOPES INC|0.05
20150203|459902102|IGT|481|INTL GAME TECHNOLOGY|17.02
20150203|460146103|IP|1212|INTERNATIONAL PAPER CO|52.77
20150203|460321201|ISH|299|INTL SHIPHOLDING CORP|16.68
20150203|460321409|ISHPRA|164|INTERNATIONAL SHIPHOLDING CORP|105.00
20150203|460321508|ISHPRB|30|INTERNATIONAL SHIPHOLDING CORP|100.00
20150203|460335201|ISCA|41|INTL SPEEDWAY CORP CL-A|29.69
20150203|460378102|ISCO|3376|International Stem Cell Corpor|0.06
20150203|460593106|INPH|62|INTERPHASE CORP|2.03
20150203|46069S109|ISIL|750|INTERSIL CORP CL-A|14.41
20150203|460690100|IPG|408|INTERPUBLIC GROUP COS INC|20.20
20150203|46071F103|XENT|100|INTERSECT ENT INC COM|21.26
20150203|46090K109|SNOW|3|INTRAWEST RESORTS HOLDINGS INC|10.01
20150203|460951106|IOC|66|INTEROIL CORP (F)|39.38
20150203|461070856|IPLPRD|171|INTERSTATE POWER & LIGHT COMPA|25.57
20150203|46113M108|IILG|67|INTERVAL LEISURE GROUP INC (DE|23.39
20150203|461130106|IKTSY|600|Intertek Group Plc Unsponsored|34.28
20150203|461148108|IVAC|389|INTEVAC INC|6.67
20150203|46115H107|ISNPY|23|INTESA SANPAOLO SPA SPONS ADR |17.45
20150203|46116X101|ITCI|3|INTRA-CELLULAR THERAPIES INC. |19.99
20150203|46118H104|IL|301|INTRALINKS HOLDINGS INC COM ST|10.88
20150203|46120E602|ISRG|123|INTUITIVE SURGICAL INC|507.13
20150203|461202103|INTU|1052|INTUIT INC|88.28
20150203|461203101|IVC|4841|INVACARE CORP|14.90
20150203|46121E205|INTZ|431|INTRUSION INC NEW|2.70
20150203|46121H109|IIN|1454|INTRICON CORPORATON|7.73
20150203|46122B101|IORG|30|INTREORG SYSTEMS INC COM STK (|0.34
20150203|46122T102|XON|74|INTREXON CORP COM STK (VA)|28.95
20150203|46123D205|INVN|9625|INVENSENSE INC COM|15.37
20150203|46131B100|IVR|1636|INVESCO MORTGAGE CAPITAL INC C|15.31
20150203|46131B209|IVRPRA|90|INVESCO MORTGAGE CAPITAL INC P|24.87
20150203|46131B407|IVRPRB|481|INVESCO MORTGAGE CAPITAL INC. |24.55
20150203|46131H107|VVR|2098|INVESCO SR INCOME TR COM BEN I|4.46
20150203|46131J103|VKQ|867|INVESCO MUNICIPAL TRUST COM SH|13.28
20150203|46131M106|VGM|683|INVESCO TR INVT GRADE MUNS COM|13.94
20150203|46132C107|VMO|353|INVESCO MUNI OPP TR COM SHS BE|13.40
20150203|46132E103|VKI|1437|INVESCO ADVANTAGE MUN INC TR I|12.18
20150203|46132H106|VCV|812|INVESCO CALIFORNIA VAL MUNI IN|13.65
20150203|46132K109|VPV|4007|INVESCO PENNSYLVANIA VALUE MUN|14.00
20150203|46132L107|VBF|430|INVESCO BD FD|18.69
20150203|46132P108|IIM|2355|INVESCO VALUE MUNI INCM TR COM|16.92
20150203|46132R104|VTA|7|INVESCO DYNAMIC CREDIT OPPORTU|11.64
20150203|46132X101|OIA|723|INVESCO MUNI INCM OPPORT TRUST|7.22
20150203|46133G107|IQI|290|INVESCO QUALITY MUNI INCM TR C|13.13
20150203|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|14.00
20150203|46146L101|ISBC|1719|INVESTORS BANCORP INC NEW COM |11.27
20150203|461730103|IRET|161|INVESTORS REAL ESTATE TR SBI|8.17
20150203|461804106|ITIC|1|INVESTORS TITLE CO|73.79
20150203|46183W101|INVU|2700|INVESTVIEW INC COM STK (NV)|1.30
20150203|46186M100|NVIV|154004|INVIVO THERAPEUTICS HOLDINGS C|1.98
20150203|462044108|IO|768|ION GEOPHYSICAL CORPORATION|2.39
20150203|46261V108|IPAS|1714|IPASS INC|1.31
20150203|46269C102|IRDM|2846|IRIDIUM COMM INC COM STK (NY) |8.51
20150203|46269C409|IRDMB|17|IRIDIUM COMMUNICATIONS INC PER|328.80
20150203|46269V100|IRSB|311|Iris Biotechnologies, Inc. Com|0.55
20150203|462714106|IKSGY|18|IRKUTSKENERGO AO SPONS ADR|4.35
20150203|462726100|IRBT|304|IROBOT CORPORATION|32.14
20150203|46284V101|IRM|2201|IRON MOUNTAIN INC COM STK NEW |39.67
20150203|463013102|ICPW|5571|Ironclad Performance Wear Corp|0.21
20150203|46428Q109|SLV|21527|ISHARES SILVER TRUST|16.47
20150203|464285105|IAU|3113|ISHARES GOLD TRUST|12.34
20150203|464286103|EWA|72718|ISHARES MSCI AUSTRALIA ETF|22.37
20150203|464286145|FM|29925|ISHARES INC MSCI FRONTIER 100 |29.99
20150203|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |48.50
20150203|464286285|EMHY|66859|ISHARES EMERGING MARKETS HIGH |47.06
20150203|464286301|EWK|39952|ISHARES MSCI BELGIUM CAPPED ET|16.77
20150203|464286319|DVYE|48939|ISHARES EMERGING MARKETS DIVID|42.40
20150203|464286327|SLVP|896|ISHARES INC MSCI GLOBAL SILVER|9.93
20150203|464286343|FILL|45767|ISHARES INC MSCI GLOBAL ENERGY|21.30
20150203|464286350|VEGI|662|ISHARES INC MSCI GLOBAL AGRICU|26.70
20150203|464286368|PICK|84|ISHARES INC MSCI GLOBAL SELECT|14.53
20150203|464286384|EEME|2314|ISHARES MSCI EMERGING MARKETS |42.46
20150203|464286400|EWZ|12058|ISHARES MSCI BRAZIL CAPPED ETF|34.71
20150203|464286426|EEMA|10|ISHARES MSCI EMERGING MARKETS |59.46
20150203|464286459|EVAL|378|ISHARES MSCI EMERGING MARKETS |42.52
20150203|464286475|EEMS|5608|ISHARES MSCI EMERGING MKTS SMA|46.31
20150203|464286509|EWC|215452|ISHARES MSCI CANADA ETF|27.14
20150203|464286517|LEMB|293|ISHARES INC EMERGING MKTS LOCA|45.90
20150203|464286525|ACWV|49105|ISHARES MSCI ALL COUNTRY WORLD|70.45
20150203|464286533|EEMV|134807|ISHARES MSCI EMERGING MKTS MIN|57.93
20150203|464286566|ESR|11576|ISHARES MSCI EMERGING MARKETS |15.43
20150203|464286582|SCJ|6190|ISHARES MSCI JAPAN SMALL CAP E|53.86
20150203|464286608|EZU|261300|ISHARES MSCI EMU ETF|37.13
20150203|464286624|THD|9645|ISHARES MSCI THAILAND CAPPED E|81.25
20150203|464286657|BKF|1552|ISHARES INC MCSI BRIC INDEX FD|35.71
20150203|464286665|EPP|29629|ISHARES INC|44.98
20150203|464286681|EUSA|617|ISHARES MSCI USA INDEX FD|43.00
20150203|464286707|EWQ|2865|ISHARES MSCI FRANCE ETF|25.32
20150203|464286715|TUR|1338|ISHARES MSCI TURKEY ETF|54.98
20150203|464286731|EWT|7368|ISHARES INC MSCI TAIWAN ETF|15.52
20150203|464286749|EWL|9982|ISHARES MSCI SWITZERLND CAPPED|32.01
20150203|464286756|EWD|53|ISHARES MSCI SWEDEN ETF|32.59
20150203|464286772|EWY|487|ISHARES INC MSCI SOUTH KOREA C|56.58
20150203|464286780|EZA|40978|ISHARES MSCI SOUTH AFRICA ETF |69.62
20150203|464286806|EWG|77352|ISHARES MSCI GERMANY ETF|28.67
20150203|464286830|EWM|26508|ISHS MSCI MALAYSIA ETF|13.09
20150203|464286848|EWJ|3106210|ISHARES MSCI JAPAN ETF|11.61
20150203|464286855|EWI|114778|ISHARES MSCI ITALY CAPPED ETF |13.86
20150203|464287127|JKD|71484|ISHARES TR|119.86
20150203|464287150|ITOT|912|ISHARES CORE S&P TOTAL U.S. ST|92.24
20150203|464287176|TIP|600|ISHARES TR TIPS BD ETF|115.55
20150203|464287184|FXI|80912|ISHARES TR|41.94
20150203|464287200|IVV|961794|ISHARES CORE S&P 500 ETF|203.31
20150203|464287226|AGG|19447|ISHARES CORE U.S. AGGREGATE BO|112.20
20150203|464287234|EEM|692356|ISHARES MSCI EMERGING MARKETS |39.72
20150203|464287242|LQD|517289|ISHARES IBOXX $ INVESTMENT GRA|123.67
20150203|464287309|IVW|363|ISHARES S&P 500 GROWTH ETF|110.75
20150203|464287325|IXJ|17289|ISHARES GLOBAL HEALTHCARE ETF |102.55
20150203|464287341|IXC|45904|ISHARES TR GLOBAL ENERGY ETF|36.49
20150203|464287382|ITF|382|ISHARES TOPIX/150 ETF|49.44
20150203|464287408|IVE|1344|ISHARES S&P 500 VALUE ETF|91.05
20150203|464287432|TLT|3742|ISHARES BARCLAYS 20+ YEAR TREA|137.48
20150203|464287440|IEF|6494|ISHARES BARCLAYS|110.23
20150203|464287465|EFA|59743|ISHARES TR MSCI EAFE ETF|61.96
20150203|464287473|IWS|25097|ISHARES RUSSELL MIDCAP VALUE E|73.45
20150203|464287499|IWR|2395|ISHARES RUSSELL MID-CAP ETF|166.08
20150203|464287523|SOXX|34326|ISHARES PHLX SEMICONDUCTOR ETF|88.60
20150203|464287531|IGN|2525|ISHARES TR NORTH AMERN TECH-MU|35.29
20150203|464287549|IGM|20614|ISHARES NORTH AMERICAN TECHNOL|99.06
20150203|464287556|IBB|37644|ISHARES NASDAQ BIOTECHNOLOGY E|319.58
20150203|464287564|ICF|652|ISHARES TR|103.80
20150203|464287580|IYC|33712|ISHARES TR|135.81
20150203|464287598|IWD|622|ISHARES RUSSELL 1000 VAL ETF|101.67
20150203|464287606|IJK|9|ISHARES S&P MIDCAP 400 GROWTH |161.64
20150203|464287614|IWF|62306|ISHARES RUSSELL 1000 GR ETF|95.16
20150203|464287622|IWB|1615|ISHARES RUSSELL 1000 INDEX ETF|112.79
20150203|464287630|IWN|40096|ISHARES RUSSELL2000 VAL ETF|98.55
20150203|464287648|IWO|15427|ISHARES RUSSELL 2000 GWT ETF|139.99
20150203|464287655|IWM|2497674|ISHARES RUSSELL 2000 ETF|116.76
20150203|464287663|IUSV|10378|ISHARES CORE U.S. VALUE ETF|132.72
20150203|464287697|IDU|6518|ISHARES TR RUSSELL 3000 ETF|121.46
20150203|464287705|IJJ|421|ISHARES S&P MIDCAP 400 VALUE E|125.58
20150203|464287713|IYZ|10266|ISHARES DJ US TELECOM ETF|29.13
20150203|464287739|IYR|300792|ISHARES TR|80.97
20150203|464287762|IYH|132|ISHARES TR|147.27
20150203|464287770|IYG|6601|ISHARES TR|84.90
20150203|464287804|IJR|42885|ISHARES CORE S&P SM CAP ETF|111.30
20150203|464287812|IYK|14440|ISHARES TR|103.95
20150203|464287838|IYM|29090|ISHARES TR|80.57
20150203|464287846|IYY|16013|ISHARES TR|101.89
20150203|464287861|IEV|14287|ISHARES TR EUROPE ETF|43.20
20150203|464288109|JKF|208|ISHARES MORNINGSTAR LARGE VALU|83.06
20150203|464288166|AGZ|50|ISHARES AGENCY BOND ETF|115.20
20150203|464288174|WOOD|634|ISHARES GLOBAL TIMBER & FOREST|54.20
20150203|464288182|AAXJ|764|ISHARES MSCI ALL COUNTRY ASIA |62.92
20150203|464288208|JKG|187|ISHARES MORNINGSTAR MID CAP ET|146.56
20150203|464288216|EMIF|816|ISHARES EMERGING MARKETS INFRA|33.29
20150203|464288224|ICLN|2248|ISHARES|10.24
20150203|464288240|ACWX|139940|ISHARES MSCI ACWI EX US ETF|43.48
20150203|464288257|ACWI|7763|ISHARES MSCI ACWI ETF|58.48
20150203|464288265|TOK|1452|ISHARES MSCI KOKUSAI ETF|53.76
20150203|464288273|SCZ|77988|ISHARES TR MSCI EAFE SMALL CAP|47.36
20150203|464288281|EMB|13859|ISHARES TR|111.49
20150203|464288307|JKH|70|ISHARE MORNINGSTAR MID CAP GRO|155.44
20150203|464288323|NYF|4212|ISHARES AMT-FREE MUNI BOND ETF|113.17
20150203|464288356|CMF|1539|ISHARES TR CA AMT FREE MUNI BD|119.46
20150203|464288372|IGF|450|ISHARES GLOBAL INFRASTRUCTURE |42.76
20150203|464288406|JKI|324|ISHARES MORNINGSTAR MID CAP VA|123.01
20150203|464288414|MUB|16367|ISHARES NATL AMT-FREE MUNI BON|111.77
20150203|464288430|AIA|2247|ISHARES S&P ASIA 50 ETF|48.76
20150203|464288455|IFNA|5111|ISHARES NORTH AMERICA REAL EST|61.00
20150203|464288471|IFEU|21371|ISHARES EUROPE DEVELOPED REAL |39.37
20150203|464288497|IEUS|356|ISHARES MSCI EUROPE SMALL-CAP |41.80
20150203|464288505|JKJ|453|ISHARES MORNINGSTAR SMALL CAP |135.57
20150203|464288513|HYG|501415|ISHARES TR|90.21
20150203|464288539|REM|38818|ISHARES TR|11.59
20150203|464288562|REZ|22191|ISHARES TR|63.59
20150203|464288604|JKK|85|ISHARES MORNINGSTAR SMALL CAP |133.47
20150203|464288612|GVI|4039|ISHARES TR|112.51
20150203|464288620|CRED|5275|ISHARES CORE U.S. CREDIT BOND |114.56
20150203|464288646|CSJ|1675|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20150203|464288653|TLH|15375|ISHARES BARCLAYS 10-20 YR TREA|141.02
20150203|464288661|IEI|158802|ISHARES BARCLAYS 3-7 YR TREAS |124.93
20150203|464288679|SHV|262123|ISHARES TR|110.28
20150203|464288687|PFF|49753|ISHARES S&P U.S. PREFERRED STK|39.90
20150203|464288703|JKL|114|ISHARES MORNINGSTAR SMALL CAP |125.55
20150203|464288711|JXI|77277|ISHARES TR GLOBAL UTILS ETF|49.97
20150203|464288745|RXI|32689|ISHARES TR|85.41
20150203|464288752|ITB|2404|ISHARES TR|25.42
20150203|464288760|ITA|57963|ISHARES TR|116.09
20150203|464288786|IAK|206|ISHARES TR|46.95
20150203|464288802|KLD|7883|ISHARES MSCI USA ESG SELECT SO|84.11
20150203|464288810|IHI|217|ISHARES TR DOW JONES US MEDICA|114.40
20150203|464288828|IHF|351|ISHARES TR|119.12
20150203|464288836|IHE|2756|ISHARES TR|154.95
20150203|464288844|IEZ|79871|ISHARES TR|47.69
20150203|464288851|IEO|6780|ISHARES TR|72.29
20150203|464288869|IWC|277|RUSSELL MICRO CAP ETF|74.17
20150203|464288877|EFV|210|MSCI EAFE VALUE ETF|51.75
20150203|464289123|ENZL|8297|ISHARES TR MSCI NEW ZEALAND CA|38.68
20150203|464289180|EUFN|40008|ISHARES MSCI EUROPE FINANCIALS|21.72
20150203|464289313|IBME|107|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20150203|464289339|IBMD|560|ISHARES IBONDS SEP 2015 AMT-FR|52.61
20150203|464289438|IWY|165|ISHARES TR RUSSELL 200 GROWTH |50.15
20150203|464289479|ILTB|6885|ISHARES CORE LONG-TERM USD BON|67.08
20150203|464289511|CLY|21740|ISHARES TR 10+ YR CR BD ETF|64.46
20150203|464289529|INDY|726760|ISHARES INDIA 50 ETF|32.89
20150203|464289859|AOA|13273|ISHARES TR CORE AGGRESSIVE ALL|46.33
20150203|464289867|AOR|3248726|ISHARES TR CORE GROWTH ALLOCAT|40.17
20150203|46429B184|AMPS|4838|ISHARES TR UTILITIES SECTOR BD|56.34
20150203|46429B200|ECNS|66|ISHARES MSCI CHINA SMALL CAP E|44.95
20150203|46429B267|GOVT|7622|ISHARES CORE U.S. TREASURY BON|25.80
20150203|46429B309|EIDO|15629|ISHARES TR MSCI INDONESIA ETF |26.94
20150203|46429B333|GNMA|848|ISHARES CORE GNMA BOND ETF|50.62
20150203|46429B366|CMBS|842|ISHARES CMBS ETF|52.61
20150203|46429B465|EWGS|600|ISHARES MSCI GERMANY SMALL CAP|38.29
20150203|46429B499|ENOR|3018|ISHARES MSCI NORWAY CAPPED INV|24.05
20150203|46429B515|EFNL|700|ISHARES MSCI FINLAND CAPPED IN|32.71
20150203|46429B523|EDEN|320|ISHARES MSCI DENMARK CAPPED IN|47.63
20150203|46429B564|IBMH|1363|ISHARES IBONDS SEP 2019 AMT-FR|25.73
20150203|46429B580|IBMG|3473|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20150203|46429B598|INDA|450011|ISHARES MSCI INDIA INDEX FUND |32.77
20150203|46429B606|EPOL|47911|ISHARES MSCI POLAND CAPPED ETF|23.37
20150203|46429B614|SMIN|990|ISHARES MSCI INDIA SMALL CAP I|36.38
20150203|46429B663|HDV|172146|ISHARES CORE HIGH DIVIDEND ETF|76.25
20150203|46429B671|MCHI|71|ISHARES MSCI CHINA ETF|51.10
20150203|46429B689|EFAV|87304|ISHARES TR MSCI EAFE MINIMUM V|64.67
20150203|46429B697|USMV|168586|ISHARES TR MSCI USA MINIMUM VO|40.63
20150203|46431W101|IELG|16906|ISHARES ENHANCED U.S. LARGE CA|31.80
20150203|46431W200|IESM|20440|ISHARES ENHANCED U.S. SMALL CA|31.34
20150203|46431W309|IEIS|2939|ISHARES ENHANCED INTERNATIONAL|21.99
20150203|46431W408|IEIL|4265|ISHARES ENHANCED INTERNATIONAL|23.36
20150203|46431W606|HYGH|1198|ISHARES U S ETF TR INT RATE HE|92.95
20150203|46431W705|LQDH|323|ISHARES U S ETF TR INT RATE HE|96.20
20150203|46431W853|COMT|300|ISHARES U S ETF TR COMMODITIES|39.43
20150203|46432FAD9|IBCB|254|ISHARES IBONDS MAR 2016 CORPOR|99.88
20150203|46432FAG2|IBCC|1306|ISHARES IBONDS MAR 2018 CORP E|99.90
20150203|46432FAK3|IBCD|38|ISHAERS IBONDS MAR 2020 CORP E|99.88
20150203|46432FAN7|IBCE|32|ISHARES IBONDS MAR 2023 CORP E|99.27
20150203|46432FAT4|IBDA|780|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150203|46432FAW7|IBDB|2459|ISHARES IBONDS MAR 2018 CORPOR|103.74
20150203|46432FAZ0|IBDD|600|ISHAERS IBONDS MAR 2023 CORPOR|108.63
20150203|46432FBC0|IBDC|427|ISHARES IBONDS MAR 2020 CORPOR|106.32
20150203|46432F107|QLTB|7434|ISHARES BAA|53.50
20150203|46432F339|QUAL|9949|ISHARES TR MSCI USA QUALITY FA|61.72
20150203|46432F370|SIZE|3005|ISHARES MSCI USA SIZE FACTOR E|64.72
20150203|46432F388|VLUE|13100|ISHARES MSCI USA VALUE FACTOR |63.11
20150203|46432F396|MTUM|107|ISHARES MSCI USA MOMENTUM FACT|68.09
20150203|46432F834|IXUS|76594|ISHARES TR|53.93
20150203|46432F842|IEFA|2638|ISHARES TR|56.48
20150203|46432F859|ISTB|995|ISHARES CORE SHORT-TERM USD BD|100.67
20150203|46432F875|IYLD|37516|ISHARES MORNINGSTAR MULTI- ASS|26.12
20150203|464330109|ISIS|15585|ISIS PHARMACEUTICALS|68.67
20150203|46434G202|ICOL|2102|ISHARES INC MSCI COLOMBIA CAPP|17.33
20150203|46434G509|HEEM|2303|ISHARES CURRENCY HEDGED MSCI E|24.02
20150203|46434G806|ERUS|1487|ISHARES MSCI RUSSIA CAPPED ETF|11.40
20150203|46434VAJ9|IBDF|192|ISHARES IBONDS DEC 2016 CORPOR|100.15
20150203|46434V100|SLQD|11358|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20150203|46434V407|SHYG|259010|ISHARES 0-5 YEAR HIGH YIELD CO|48.61
20150203|46434V449|IMTM|2438|ISHARES TRMSCI INTL DEVELOPED |26.21
20150203|46434V456|IQLT|633|ISHARES TRMSCI INTL DEVELOPED |26.29
20150203|46434V464|CRBN|51|ISHARES TR MSCI ACWI LOW CARBO|94.22
20150203|46434V548|EWU|639347|ISHS MSCI UTD KINGDOM ETF|18.20
20150203|46434V613|IUSB|96|ISHARES CORE TOTAL USD BOND MA|102.20
20150203|46434V621|DGRO|80866|ISHARES CORE DIVIDEND GROWTH E|25.80
20150203|46434V639|HEZU|848452|ISHARES CURRENCY HEDGED MSCI E|26.62
20150203|46434V647|REET|5913|ISHARES GLOBAL REIT ETF|27.51
20150203|46434V696|IPAC|779|ISHARES TR ISHARES CORE MSCI P|48.52
20150203|46434V704|HEWG|76942|ISHARES CURRENCY HEDGED MSCI G|26.07
20150203|46434V738|IEUR|25143|ISHARES TR ISHARES CORE MSCI E|44.36
20150203|46434V746|AXJV|20|ISHARES TR ISHARES MSCI ASIA E|51.52
20150203|46434V761|UAE|553|ISHARES TR ISHARES MSCI UAE CA|19.00
20150203|46434V787|BYLD|2394|ISHARES TR YIELD OPTIMIZED BD |25.47
20150203|46434V803|HEFA|137816|ISHARES CURRENCY HEDGED MSCI E|26.16
20150203|46434V886|HEWJ|47169|ISHARES CURRENCY HEDGED MSCI J|27.53
20150203|46467R109|ISLT|6500|ISLET SCIENCES, INC. NEW COMMO|0.22
20150203|46489V104|ISR|3397|ISORAY INC|1.31
20150203|465272201|ITALY|13289|ITALCEMENTI FABRICHE SPA ADR|6.86
20150203|465353100|TALK|833709|ITALK INC. COMMON STOCK|.
20150203|465562106|ITUB|449|ITAU UNIBANCO BANCO HLDGS S.A.|12.38
20150203|465685105|ITC|210|ITC HOLDINGS CORP|42.29
20150203|465717106|ITOCY|80627|ITOCHU CORP-ADR-|20.44
20150203|465720100|ITTOY|255|ITOCHU TECHNO-SOLUTIONS CORP U|18.14
20150203|465741106|ITRI|1|ITRON INC|37.60
20150203|465790509|IVAN|971|IVANHOE ENERGY INC COM SHS|0.37
20150203|46583A105|IVDA|65|IVEDA SOLUTIONS INC COM (NV)|0.90
20150203|465893105|IVH|9997|IVY HIGH INCOME OPPORTUNITIES |15.71
20150203|46600W106|IXYS|54|IXYS CORP (DEL)|11.58
20150203|46603N202|IZEA|163217|IZEA INC COMMON (NV)|0.30
20150203|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150203|466032109|JJSF|419|J & J SNACK FOODS CORP|99.40
20150203|466090206|JASO|4853|JA SOLAR HLDINGS CO.ADS LTD. A|8.28
20150203|466110103|JBSAY|130|JBS S A Sponsored ADR (Brazil)|8.48
20150203|46612J507|JDSU|8669|JDS UNIPHASE CANADA LTD COMMON|12.48
20150203|466140100|JGCCY|310|J G C Corp (F) Unsponsored ADR|40.41
20150203|46618D108|JGW|2021|J G WENTWORTH CO CL A COM STK |9.48
20150203|466249208|JSAIY|46244|J SAINSBURY PLC SPNS ADR NEW (|16.08
20150203|46625H100|JPM|33188|JPMORGAN CHASE & CO COM STK|55.47
20150203|466250107|JTNB|100|JTNB BANCORP INC|14.50
20150203|46626D108|NILSY|2724|JSC MMC NORILSK NI;ADR EACH RE|16.42
20150203|466294105|RSHYY|20190|RUSHYDRO JSC SPONSORED ADR (RU|0.74
20150203|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.47
20150203|466313103|JBL|593|JABIL CIRCUIT INC|20.67
20150203|46637G124|JPMPRA|933|J P MORGAN CHASE & CO DEPOSITA|24.36
20150203|46641Q100|JPGE|371|JPMXF DIVERSIFIED RETURN GLOBA|49.63
20150203|46641Q209|JPIN|10524|JP MORGAN DIVERSIFIED RETURN I|50.44
20150203|46641Q308|JPEM|255|JP MORGAN DIVERSIFIED RETURN|51.76
20150203|46643C109|JPEP|3310|JP ENG PARTNERS LP UIT REPSTG |13.37
20150203|469814107|JEC|1490|JACOBS ENGINEERING GROUP INC|39.85
20150203|470751108|JAMN|11518|JAMMIN JAVA CORP COM STK (NV) |0.16
20150203|47102X105|JNS|28|JANUS CAPITAL GROUP INC.|17.70
20150203|471038109|JAPSY|11472|JAPAN AIRLINES LTD UNSPONSORED|16.74
20150203|47109U104|JOF|456|JAPAN SMALLER CAPITALIZATION F|9.26
20150203|471095208|JNRFY|90|JAPAN RETAIL FD INVT CORP SPON|21.60
20150203|471105205|JAPAY|7156|JAPAN TOBACCO UNSPONSORED ADR |13.76
20150203|471115402|JMHLY|11|JARDINE MATHESON HLDGS LTD ADR|64.80
20150203|47116Q104|JASMY|70560|JASMINE INTERNATIONAL PUBLIC C|2.59
20150203|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.17
20150203|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|57.63
20150203|47215P106|JD|1209|JD COM INC SPON ADS REPSTG COM|25.48
20150203|476493101|JRONY|747|Jeronimo Martins SGPS SA Unspo|22.93
20150203|477143101|JBLU|9345|JETBLUE AIRWAYS CORPORATION|16.64
20150203|477177109|JTPY|2139|JETPAY CORPORATION COM STK|2.51
20150203|47737M102|JIXAY|139|JIANGXI COPPER CO LTD SPONS AD|65.32
20150203|47759T100|JKS|176085|JINKOSOLAR HOLDING CO., LTD AD|18.67
20150203|47759V105|JZHG|33796|JinZangHuang Tibet Pharmaceuti|0.02
20150203|47777W101|JOEY|3316|JOEY NEW YORK, INC. COMMON STO|0.11
20150203|477839104|JBT|96|JOHN BEAN TECHNOLOGIES CORPORA|31.17
20150203|478366107|JCI|939|JOHNSON CONTROLS INC|47.44
20150203|479830101|JBFCY|738|JOLLIBEE FOODS CORPORATION UNS|20.48
20150203|48019R108|JONE|30297|JONES ENERGY, INC. CL A COM|10.68
20150203|480466101|JNES|120|JONESTOWN BK & TR (PA)|25.01
20150203|481165108|JOY|14348|JOY GLOBAL INC|43.24
20150203|48123V102|JCOM|50|J2 GLOBAL INC|57.79
20150203|48124H102|JTEKY|215|JTEKT Corporation Unsponsored |49.40
20150203|481246700|JPMPRE|1388|JPMORGAN CHASE & CO DEP SHS RE|25.74
20150203|48126E750|JPMPRD|225|JPMORGAN CHASE BK NA LONDON BC|24.59
20150203|48132B105|JUHL|4728|JUHL ENERGY, INC. COMMON STOCK|0.15
20150203|48205A109|JUNO|16781|JUNO THERAPEUTICS INC COMMON S|41.99
20150203|48213W101|JE|702|JUST ENERGY GROUP, INC. ORDINA|5.27
20150203|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.06
20150203|48238T109|KAR|2|KAR AUCTION SVCS INC (DE)|34.40
20150203|48241F104|KBCSY|454|KBC Group NV Unsponsored ADR (|27.22
20150203|48242W106|KBR|12026|KBR INC COM|17.67
20150203|48248A405|KFH|1165|KKR FINL HLDGS LLC SR NT|28.15
20150203|48248A504|KFI|3|KKR FINL HLDGS LLC 7.500% SR N|26.90
20150203|48248A603|KFNPR|4349|KKR FINANCIAL HOLDINGS LLC PFD|26.87
20150203|48248M102|KKR|659|KKR& CO L.P. COMMON UNITS RPST|24.05
20150203|482564101|KMG|906|K M G CHEMICALS INC|20.89
20150203|48273U102|LRN|320|K12, INC COM STK|14.99
20150203|482738101|KVHI|116|KVH INDUSTRIES INC|12.36
20150203|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.93
20150203|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.34
20150203|48282T104|KAI|85|KADANT INC.|40.57
20150203|48283C100|NPSHY|152|NIPPON SHOKUBAI CO LTD SPONSOR|13.54
20150203|483007704|KALU|400|KAISER ALUMINUM CORP NEW|70.15
20150203|48343P109|KALO|736927|KALLO INC COM STK (NV)|0.07
20150203|483709101|KNDI|37959|KANDI TECHNOLGIES,GROUP COMMON|13.51
20150203|484836101|KCLI|33|KANSAS CITY LIFE INS CO|46.13
20150203|485170302|KSU|63|KANSAS CITY SOUTHERN|112.73
20150203|485537302|KCRPY|215|KAO CORP SPONS ADR|43.91
20150203|48562P103|KS|25|KapStone Paper and Packaging C|30.11
20150203|48576U106|KPTI|788|KARYOPHARM THERAPEUTICS INC|26.45
20150203|485785109|KPCPY|5813|KASIKORNBANK PUB CO LTD UNSPON|27.14
20150203|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150203|486026107|KATY|100|KATY INDUSTRIES INC|1.53
20150203|486359201|KWHIY|769|KAWASAKI HEAVY INDS LTD ADR|19.38
20150203|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.78
20150203|48660P104|KYE|10|KAYNE ANDERSON ENERGY TOTAL RE|24.48
20150203|48660Q102|KED|5|KAYNE ANDERSON DEVELOPMENT COM|31.90
20150203|486606106|KYN|6762|KAYNE ANDERSON MLP INVESTMENT |36.06
20150203|486606502|KYNPRE|906|KAYNE ANDERSON MLP INVT CO MAN|25.50
20150203|486606601|KYNPRF|84|KAYNE ANDERSON MLP INVT CO 3.5|25.12
20150203|48666K109|KBH|401748|KB HOME|12.38
20150203|48667L106|KDDIY|41773|KDDI Corporation Unsponsored A|17.17
20150203|48668E200|KAP|517|KCAP FINL INC 7.375% SR NT DUE|25.57
20150203|487836108|K|7017|KELLOGG CO|66.47
20150203|488152208|KELYA|1|KELLY SERVICES INC CL-A|17.06
20150203|48826D201|KIQ|470|KELSO TECHNOLOGIES INC NEW ORD|4.64
20150203|488360207|KEM|223|KEMET CORP NEW COM STK (DE)|3.80
20150203|488401100|KMPR|56|KEMPER CORP DEL COM|35.69
20150203|489170100|KMT|819|KENNAMETAL INC|33.26
20150203|489399303|KWN|340|KENNEDY WILSON INC SR NT (DE) |25.86
20150203|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|33.60
20150203|492051305|KPELY|390|KEPPEL LTD SPONSORED ADR|12.91
20150203|492089107|PPRUY|76|KERING UNSPONSORED ADR (FRA)|20.21
20150203|492405204|AISCF|3581|KERR MINES INC COMMON SHARES (|0.07
20150203|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |73.65
20150203|492515101|KERX|1900|KERYX BIOPHARMACEUTICALS, INC.|12.03
20150203|492531108|KKOYY|688|Kesko OYJ Unsponsored ADR repr|18.27
20150203|49271M100|GMCR|227|KEURIG GREEN MTN INC|124.82
20150203|492914106|KEG|13971|KEY ENERGY SERVICES INC|1.74
20150203|493267108|KEY|18815|KEYCORP (NEW)|13.27
20150203|493267405|KEYPRG|55|KEYCORP NON CUMULATIVE PERP CO|131.00
20150203|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |34.33
20150203|493723100|KEYW|76|THE KEYW HOLDING CORP COM STK |8.68
20150203|493732101|KFRC|7|KFORCE INC|23.67
20150203|49387U103|KIKOY|58|Kikkoman Corp Unsponsored ADR |85.45
20150203|49427F108|KRC|5|KILROY REALTY CORP|74.30
20150203|494274103|KBAL|147|KIMBALL INTL INC CL B|8.87
20150203|49428J109|KE|49|KIMBALL ELECTRONICS INC COMMON|10.64
20150203|494368103|KMB|3713|KIMBERLY CLARK CORP|110.11
20150203|494386204|KCDMY|76566|KIMBERLY-CLARK DE MEXICO S A B|9.79
20150203|49446R745|KIMPRK|86|KIMCO REALTY CORP DEPOSITARY S|24.71
20150203|49446R778|KIMPRJ|219|KIMCO RLTY CORP DEPOSITARY SH |24.61
20150203|49446R794|KIMPRI|913|KIMCO REALTY CORPORATION DEPOS|26.08
20150203|49446R828|KIMPRH|1029|KIMCO REALTY CORP DEP SH RPSTG|26.10
20150203|49456B101|KMI|74341|KINDER MORGAN INC (DE)|41.62
20150203|494577109|KIN|40|KINDRED BIOSCIENCES, INC COM S|6.36
20150203|494580103|KND|1592|KINDRED HEALTHCARE INC|18.22
20150203|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.62
20150203|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.54
20150203|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.65
20150203|496880204|KONE|13911|KINGTONE WIRELESSINFO SOLUTION|4.23
20150203|496902404|KGC|12533|KINROSS GOLD CORP NEW|3.40
20150203|497217109|KIORQ|2000|KIOR, INC CLASS A COM STK|.
20150203|49726K105|KIPS|3834|KIPS BAY MEDICAL INC|0.25
20150203|497350306|KNBWY|528|Kirin Holdings Company, Limite|13.52
20150203|497498105|KIRK|9|KIRKLANDS INC|23.58
20150203|498021104|KTRD|464|KITARA HOLDCO CORP COM|0.87
20150203|49803L109|KITE|159111|KITE PHARMA INC COM STK (DE)|65.50
20150203|49803T300|KRG|411|KITE RLTY GROUP TR COM NEW (MD|30.03
20150203|498696103|KLNDF|23750|KLONDEX MINES LTD|2.16
20150203|498904200|KNL|568|KNOLL INC (NEW)|20.59
20150203|49926D109|KN|157116|KNOWLES CORP COM STK|22.26
20150203|49989A109|KHOLY|338|Koc Holdings AS Unsponsored AD|26.01
20150203|499892107|KBSTY|296|KOBE STEEL LTD SPON ADR|8.74
20150203|500117106|KDKN|17914|KODIAK ENERGY INC|.
20150203|50023T104|KGTO|47599|KOGETO, INC. COMMON STOCK|0.16
20150203|500255104|KSS|369|KOHLS CORP|61.44
20150203|500467105|AHONY|1159|KONINKLIJKE AHOLD, N.V.|18.30
20150203|50047H201|KONA|155|KONA GRILL, INC|23.27
20150203|500472303|PHG|206250|KONINKLIJKE PHILIPS N V NEW YO|28.15
20150203|50048H101|KNYJY|271|Kone Oyj Unsponsored ADR repre|22.44
20150203|50060P106|KOP|29|KOPPERS HOLDINGS, INC.|18.24
20150203|500600101|KOPN|2781|KOPIN CORP|3.70
20150203|500634209|KF|226|KOREA FUND, INC (NEW)|39.86
20150203|500643200|KFY|102|KORN/FERRY INTERNATIONAL|28.56
20150203|500692108|KOSS|150|KOSS CORP|1.90
20150203|50075W104|KBLB|53081|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150203|50076Q106|KRFT|537|KRAFT FOODS GROUP INC COM STK |66.21
20150203|500767306|KWEB|503|KRANESHARES TR CSI CHINA INTER|33.09
20150203|50077B207|KTOS|530|KRATOS DEFENSE & SECURITY SOLU|4.91
20150203|50106A402|KROTY|15042|KROTON EDUCACIONAL SA BRAZIL S|4.53
20150203|501187108|KHNGY|228|Kuehne & Nagel International A|27.65
20150203|50125N104|KIROY|2368|Kumba Iron Ore Limited Sponsor|6.36
20150203|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|10.40
20150203|50127R103|KURRY|2391|Kuraray Co Unsponsored ADR (Ja|38.12
20150203|501570105|KYTH|692|KYTHERA BIOPHARMACEUTICALS, IN|36.78
20150203|501797104|LB|11|L BRANDS INC COM STK (DE)|84.85
20150203|50183P108|LDHL|2425|LD HOLDINGS, INC. COMMON STOCK|0.30
20150203|50186V102|LPL|24|LG DISPLAY CO LTD ADS REPSTG C|16.12
20150203|50187J108|LEJU|12460|LEJU HLDGS LTD SPON ADS|10.08
20150203|50187T106|LGIH|45|LGI HOMES INC COM|13.34
20150203|50187X107|LIGA|1037358|LIG ASSETS INC COM STK (NV)|.
20150203|501882104|LKAI|5410|LKA GOLD INCORPORATED COMMON S|0.46
20150203|501889208|LKQ|1111|LKQ CORP|26.29
20150203|502079106|LMIA|12|LMI AEROSPACE INC|14.30
20150203|50208B100|TLI|356|LMP CORPORATED LOAN FUND INC. |11.01
20150203|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.26
20150203|502117203|LRLCY|1773|L'OREAL CO ADR|35.78
20150203|50212V100|LPLA|287|LPL FINANCIAL HLDGS INC COM ST|41.45
20150203|50213V109|LRAD|456|LRAD CORP|2.90
20150203|50216C108|LYTS|43|LSI INDUSTRIES INC|7.37
20150203|502160104|LXU|49|LSB INDUSTRIES INC|32.02
20150203|502175102|LTC|90|LTC PROPERTIES INC|46.52
20150203|502424104|LLL|13|L-3 COMMUNICATIONS HLDGS INC|124.43
20150203|502441306|LVMUY|120|LVMH MOET HENNESSY LOUIS VUITT|32.51
20150203|50248H109|LYFE|2003|LYFE COMMUNICATIONS INC COM ST|0.05
20150203|503459604|LJPC|4522|LA JOLLA PHARMACEUTICAL COMP|20.88
20150203|50540R409|LH|259|LABORATORY CRP AMER HLDGS(NEW)|115.50
20150203|50541A108|LTNC|1539398|LABOR SMART INC COMMON STOCK (|.
20150203|505440107|LIFZF|72|LABRADOR IRON ORE ROYALTY CORP|13.89
20150203|505597104|LG|414|THE LACLEDE GROUP INC (HOLDING|54.66
20150203|50575Q102|LTS|40|LADENBURG THALMANN FINANCIAL|3.86
20150203|50575Q201|LTSPRA|2766|LADENBURG THALMANN FINL SVCS 8|24.00
20150203|511082109|LVCA|2504|Lake Victoria Mining Company, |0.03
20150203|511656100|LKFN|36|LAKELAND FINANCIAL CORPORATION|38.85
20150203|511795106|LAKE|6008|LAKELAND INDUSTRIES INC|8.26
20150203|51206P208|LACO|157|LAKES ENTERTAINMENT INC.|7.98
20150203|512807108|LRCX|797|LAM RESEARCH CORP|76.66
20150203|512816109|LAMR|346|LAMAR ADVERTISING CO CL-A COM |56.22
20150203|51476K103|LDR|113|LANDAUER INC|29.06
20150203|514766104|LNDC|5|LANDEC CORP COM STK (DE)|13.47
20150203|51509F105|LE|812|LANDS END INC NEW|34.93
20150203|515098101|LSTR|700|LANDSTAR SYSTEM INC|65.60
20150203|516648102|LPAD|700|LAPOLLA INDUSTRIES, INC.|0.32
20150203|516806106|LPI|18626|LAREDO PETROLEUM INC (DE)|11.06
20150203|517815205|XTRN|36596|LAS VEGAS RAILWAY EXPRESS. COM|.
20150203|517834107|LVS|177|LAS VEGAS SANDS CORP|55.30
20150203|517942702|LHOPRH|507|LASALLE HOTEL PPTYS 7.50% PFD |26.10
20150203|517942801|LHOPRI|45|LASALLE HOTEL PPTYS PFD SER I |26.10
20150203|518414107|LTTC|57|LATTICE INCORPORATED|0.08
20150203|518439104|EL|106|ESTEE LAUDER CO'S INC CL-A|71.83
20150203|520776105|LAWS|200|LAWSON PRODUCTS INC|25.00
20150203|521050104|LAYN|419|LAYNE CHRISTENSEN CO|8.03
20150203|52186N106|LF|151|LEAPFROG ENTERPRISES INC.|2.43
20150203|522015106|LTRE|200|LEARNING TREE INTL INC|1.88
20150203|522132208|LEAT|109|LEATT CORP COMMON STOCK|1.56
20150203|524660107|LEG|214|LEGGETT&PLATT INC|42.98
20150203|524701505|LEGPF|426|LEGACY OIL PLUS GAS INC NEW OR|1.37
20150203|524707304|LGCY|102|LEGACY RESERVES LP UTS LTD PAR|10.54
20150203|524707403|LGCYP|383|LEGACY RESERVES LP CUM RED PER|21.26
20150203|524707502|LGCYO|3762|LEGACY RESERVES LP PERP PFD UN|20.86
20150203|52471Y106|LTXB|400|LEGACY TEX FINL GROUP INC COM |20.83
20150203|52472J108|LEAI|25000|LEGACY ED ALLIANCE INC COM|0.71
20150203|52490C101|LOGL|2888033|LEGEND OIL AND GAS, LTD COM ST|.
20150203|524901105|LM|282|LEGG MASON INC|56.15
20150203|525327102|LDOS|572|LEIDOS HLDGS INC COM STK (NV) |41.83
20150203|525558201|LMAT|150|LEMAITRE VASCULAR, INC COM|7.75
20150203|52603A109|LC|20138|LENDINGCLUB CORP COM STK (DE) |19.26
20150203|52603B107|TREE|49|LENDINGTREE INC NEW COM|41.56
20150203|526057104|LEN|61917|LENNAR CORP CL A COMMON|44.64
20150203|526107107|LII|21|LENNOX INTL INC|100.36
20150203|526250105|LNVGY|5708|LENOVO GROUP LTD SPONS ADR|26.26
20150203|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|0.68
20150203|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|15.77
20150203|52729N308|LVLT|320|LEVEL 3 COMMUNICATIONS INC NEW|50.19
20150203|527901102|LVNVF|2363|LEVON RESOURCES LTD|0.23
20150203|52886N208|LXRP|1098|LEXARIA CORP. NEW COMMON STOCK|0.09
20150203|529043101|LXP|2213|LEXINGTON REALTY TRUST COM|11.29
20150203|529771107|LXK|960|LEXMARK INTL INC CL-A|41.13
20150203|53012L108|LBMH|24857|LIBERATOR MED HLDGS INC (NY)|3.32
20150203|530158104|USA|17|LIBERTY ALL STAR EQUITY FUND|5.60
20150203|530307107|LBRDA|107|LIBERTY BROADBAND CORP COM SER|45.24
20150203|530307305|LBRDK|63|LIBERTY BROADBAND CORP COM SER|45.19
20150203|53071M880|LVNTA|54|LIBERTY INTERACTIVE CORP SER A|37.83
20150203|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.59
20150203|53121P206|LBSVD|14|LIBERTY SILVER CORP NEW (NV)|0.02
20150203|531229102|LMCA|87|LIBERTY MEDIA CORP DELAWARE CL|34.55
20150203|531229300|LMCK|228|LIBERTY MEDIA CORP SER C COM S|34.57
20150203|53128T102|TAX|884|LIBERTY TAX INC CL A|35.93
20150203|531465102|LTRPA|5200|LIBERTY TRIPADVISOR HLDGS INC |24.25
20150203|531850105|LTGHY|300|LIFE HEALTHCARE GRP HOLDGS LTD|14.78
20150203|53215T106|LPHI|7100|LIFE PARTNERS HLDGS INC|0.21
20150203|53217R207|LTM|123|LIFE TIME FITNESS INC|54.31
20150203|53219L109|LPNT|924|LIFEPOINT HOSPITALS INC|65.83
20150203|53220K504|LGND|95|LIGAND PHARMACEUTICALS INC COM|55.25
20150203|53220Y207|LCTC|2|LIFELOC TECHNOLOGIES, INC. COM|30.00
20150203|53223Q102|LFSYY|328|Lifestyle International Holdin|49.21
20150203|53223T106|LGHT|349|LIGHTHOUSE BK SANTA CRUZ CALIF|15.00
20150203|53224G301|LSCG|809|LIGHTING SCIENCE GROUP CORP CO|0.13
20150203|53224Q101|LOGG|40655|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150203|53224T204|LLTP|4|LIGHTLAKE THERAPEUTICS COMMON |3.45
20150203|53224V100|LOCK|300|LIFELOCK INC COM|14.75
20150203|532257805|LPTH|408|LIGHTPATH TECHNOLOGIES INC|1.24
20150203|53227K101|LSTMF|340|LIGHTSTREAM RESOURCES LTD. CLA|0.75
20150203|532403102|LLEX|6957|LILIS ENERGY, INC COM STK|1.04
20150203|532746104|LMNR|100|LIMONEIRA CO|20.90
20150203|533900106|LECO|4256|LINCOLN ELECTRIC HLDGS INC|69.60
20150203|534187109|LNC|410|LINCOLN NATIONAL CORP|51.59
20150203|535223200|LNEGY|2622|LINDE AG SPON ADR (GERMANY)|19.46
20150203|535555106|LNN|5338|LINDSAY CORPORATION|85.72
20150203|535678106|LLTC|2521|LINEAR TECHNOLOGY CORP|44.97
20150203|535782106|LNCO|172887|LINNCO LLC COM SHS REPSTG LTD |10.81
20150203|536020100|LINE|223504|LINN ENERGY LLC COM UTS REP LT|10.77
20150203|53619R102|LBIO|175|LION BIOTECHNOLOGIES, INC. COM|7.85
20150203|536216104|LOMLF|25000|LION ONE METALS LTD|0.21
20150203|536252109|LIOX|1555|LIONBRIDGE TECHNOLOGIES INC|5.11
20150203|53630X104|LPCN|726|LIPOCINE INC COM STK (DE)|5.55
20150203|53632A102|LIQT|226|LIQTECH INTL INC COM STK (NV) |1.10
20150203|53632G109|LNGLY|592|LIQUEFIED NAT GAS LTD ADS SPON|9.29
20150203|53634X100|LQMT|16507|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150203|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|7.84
20150203|537008104|LFUS|61|LITTELFUSE INC|99.73
20150203|538144304|LIVE|7747|LIVEDEAL, INC. COMMON STOCK|3.05
20150203|53931R103|JSGRY|2287|LIXIL GROUP CORPORATION UNSPON|40.37
20150203|539319103|LIXT|12481|Lixte Biotechnology, Inc. Comm|0.33
20150203|539439109|LYG|35000|LLOYDS BANKING GROUP PLC ADR|4.42
20150203|539481101|LBLCF|28|LOBLAW COMPANIES LTD|50.40
20150203|539830109|LMT|54|LOCKHEED MARTIN CORP|189.33
20150203|540424108|L|1707|LOEWS CORP|39.16
20150203|54142L109|LOGM|44|LOGMEIN, INC COMMON STOCK|48.10
20150203|54163Q102|LMRMF|44125|LOMIKO METALS INC ORD SHS (CAN|0.06
20150203|54179W101|LONCF|4478|LONCOR RESOURCES INC ORD SHS (|0.07
20150203|542281100|LSTG|7750|LONE STAR GOLD, INC. COMMON ST|.
20150203|54287V102|WFREF|60372|LONG RUN EXPLORATION LTD. ORDI|0.90
20150203|543881106|LORL|113|LORAL SPACE & COMMUNICATIONS I|71.69
20150203|544147101|LO|346|LORILLARD INC COM STK|66.29
20150203|546347105|LPX|565|LOUISIANA PACIFIC CORP|16.54
20150203|548661107|LOW|403|LOWES COMPANIES INC|68.41
20150203|548862101|LOXO|351|LOXO ONCOLOGY INC COM STK|12.67
20150203|548910306|LPTN|16999|LPATH INC COM STK NEW REINCORP|2.76
20150203|549282101|LUB|100|LUBY'S,INC|4.96
20150203|549333201|LEI|44713|Lucas Energy, Inc. New Common |0.09
20150203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150203|550021109|LULU|3943|LULULEMON ATHLETICA INC COM ST|65.52
20150203|55003T107|LL|77340|LUMBER LIQUIDATORS HLDGS INC C|63.52
20150203|55027E102|LMNX|175|LUMINEX CORPORATION|17.68
20150203|550344303|LGCUF|8790|LUNA GOLD CORP. ORDINARY SHARE|0.26
20150203|550351100|LUNA|130|LUNA INNOVATIONS INC COM STK|1.53
20150203|55037R101|LNDNY|527|Lundin Petroleum AB Unsponsore|13.43
20150203|55068R202|LUX|39|LUXOTTICA GROUP SPA ADS|59.00
20150203|550819106|LDL|6|LYDALL INC|27.39
20150203|551073208|LYSDY|167405|LYNAS CORPORATION LTD SPON ADR|0.04
20150203|552074700|WLH|177|LYON WILLIAM HOMES, CLASS A CO|19.14
20150203|55261F104|MTB|879|M AND T BANK CORP|115.55
20150203|55264U108|MBFI|978|MB FINANCIAL INC-NEW|29.64
20150203|55264U207|MBFIP|25|MB FINANCIAL INC PERPETUAL NON|27.66
20150203|552676108|MDC|363|M.D.C. HOLDINGS INC|25.33
20150203|552690109|MDU|370|MDU RESOURCES GROUP INC|22.80
20150203|552697104|MDCA|36|MDC PARTNERS INC CL A SUB VTG |23.95
20150203|552704108|MEGEF|573|MEG ENERGY CORP COM STK (CANAD|16.86
20150203|55272X300|MFO|574|MFA FINL INC 8.00% SENIOR NOTE|26.06
20150203|55272X409|MFAPRB|5800|MFA FINANCIAL, INC. PREFERRED |24.75
20150203|552727109|MCR|20547|MFS CHARTER INCOME TRUST SBI|8.78
20150203|55273C107|MIN|1110|MFS INTERMEDIATE INC TR SBI|4.95
20150203|552737108|MMT|31|MFS MULTIMARKET INCOME TR SBI |6.30
20150203|552738106|MFM|138|MFS MUNICIPAL INCOME TRUST|6.97
20150203|55277P104|MGEE|375|MGE ENERGY INC|46.38
20150203|55277R308|MELA|715|MELA SCIENCES INC COM STK (DE)|1.38
20150203|55278T105|MIL|335|MFC INDL LTD COM (CDA)|4.15
20150203|55279B202|MEIP|90|MEI PHARMA INC COM STK (DE)|3.92
20150203|55279L101|MCIG|84005|MCIG, INC. (NEW) COMMON STOCK |0.14
20150203|552848103|MTG|4887|MGIC INVESTMENT CORP|8.77
20150203|552939100|MGF|5458|MFS GOVT MARKETS INCOME TR|5.79
20150203|552953101|MGM|5065|MGM RESORTS INTERNATIONAL COM |19.74
20150203|55300R101|MCHVY|2508|MGM CHINA HOLDINGS, LTD. UNSPO|29.32
20150203|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|15.77
20150203|55305B101|MHO|156|M/I HOMES INC|20.53
20150203|55310B203|MITD|7192|MIT HOLDING INC COM STK|0.03
20150203|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150203|55313W105|MOPN|2997|MOP ENVIRONMENT SOLUTIONS INC |0.02
20150203|55314D106|MLCG|867189|ML CAPITAL GROUP INC COMMON ST|.
20150203|55314U108|MMRF|11134|MMRGLOBAL, INC. COMMON STOCK|0.01
20150203|55315D105|MMAC|24|MMA CAPITAL MANAGEMENT LLC. NE|9.26
20150203|55336V100|MPLX|515|MPLX LP COM UIT REPSTG LTD PAR|79.89
20150203|55345K103|MRC|263|MRC GLOBAL INC|11.08
20150203|55347P100|MRIC|49658|MRI INTERVENTIONS INC COM STK |0.77
20150203|553491101|MSADY|4064|MS&AD INSURANCE GROUP HOLDINGS|12.18
20150203|553498106|MSA|127|MSA SAFETY INC COM STK (PA)|44.77
20150203|553530106|MSM|41|MSC INDUSTRIAL DIRECT CO CL-A |75.87
20150203|55354G100|MSCI|43|MSCI INC COM STK (DE)|54.36
20150203|553829102|MVC|498|MVC CAPITAL, INC.|9.47
20150203|553879107|MVPI|443690|MV PORTFOLIOS INC. COMMON STOC|0.10
20150203|55405W104|MYRG|132|MYR GROUP INC COM STK (DE)|25.79
20150203|55405Y100|MTSI|70|M/A-COM TECHNOLOGY SOLUTIONS|32.30
20150203|554225102|MCBC|500|MACATAWA BANK CORP|5.30
20150203|554335208|MACE|2155|MACE SECURITY INTL INC NEW|0.38
20150203|554489104|CLI|212|MACK-CALI REALTY CORP|19.52
20150203|55607P204|MQBKY|379|MACQUARIE GROUP, LTD. SPONSORE|48.81
20150203|55616P104|M|9|MACY'S INC.|64.18
20150203|556231108|MDLNF|9943|MADALENA ENERGY INC COM SHS (C|0.19
20150203|557437100|MCN|1255|MADISON COVERED CALL & EQUITY |8.11
20150203|55826P100|MSG|13|MADISON SQUARE GARDEN COMP CL |75.78
20150203|558268108|MSP|974|MADISON STRATEGIC SECTOR PREMI|11.98
20150203|55903Q104|MVG|1921|MAG SILVER CORP (CANADA)|7.41
20150203|559079207|MGLN|173|MAGELLAN HEALTH INC COM STK (D|60.40
20150203|559080106|MMP|74|MAGELLAN MIDSTREAM PARTNERS,L.|79.39
20150203|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.09
20150203|559222401|MGA|72|MAGNA INTL COM|97.70
20150203|55933J203|MX|41|MAGNACHIP SEMICONDUCTOR CORP|14.98
20150203|55939L202|MNGA|25|MAGNEGAS CORPORATION COMMON ST|0.73
20150203|55973B102|MHR|453526|MAGNUM HUNTER RESOURCES CORP (|2.08
20150203|55973B201|MHRPRC|2360|MAGNUM HUNTER RES CORP DEL CUM|20.65
20150203|55973B300|MHRPRD|165|MAGNUM HUNTER RES CORP|33.00
20150203|55973B409|MHRPRE|8899|MAGNUM HUNTER RES CORP DEP SH |17.25
20150203|559776109|MYTAY|1514|MAGYAR TELEKOM TELECOMMUNICATI|6.60
20150203|56035L104|MAIN|704|MAIN STREET CAPITAL CORP COM S|29.20
20150203|56035L302|MSCA|40|MAIN STR CAP CORP 6.125% SR NO|25.55
20150203|56062Y102|MSFG|541|MAINSOURCE FINANCIAL GROUP INC|19.22
20150203|56064K100|MMD|84|MAINSTAY DEFINED TERM MUN|19.07
20150203|560814105|MLFB|50|MAJOR LEAGUE FOOTBALL INC|0.50
20150203|560877300|MKTAY|7796|MAKITA CORP SPONS ADR|44.52
20150203|56117J100|MBUU|37|MALIBU BOATS INC CL A COM STK |22.00
20150203|561641101|MAGOY|13|MAN SE UNSPONSORED ADR (GERMAN|10.70
20150203|561911108|HYF|132|MANAGED HIGH YLD PLUS FD INC|1.88
20150203|563420108|MNTX|760|MANITEX INT'L, INC COMMON STK |11.34
20150203|563571108|MTW|110|MANITOWOC COMPANY INC (THE)|19.45
20150203|56400P201|MNKD|1509978|MANNKIND CORP|6.43
20150203|56418H100|MAN|92|MANPOWER GROUP|71.30
20150203|564563104|MANT|77|MANTECH INTL CORP CL-A|32.50
20150203|56501R106|MFC|11425|MANULIFE FINANCIAL CORP|16.33
20150203|565849106|MRO|1202|MARATHON OIL CORP|27.90
20150203|56585A102|MPC|994|MARATHON PETE CORP COM STK (DE|93.94
20150203|56585W203|MARA|208|MARATHON PATENT GROUP INC COM |7.22
20150203|56624R108|MCHX|750|MARCHEX INC|4.01
20150203|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|35.62
20150203|56656T105|MRRTY|2192|MARFRIG ALIMENTOS SA SPONSORED|1.82
20150203|567908108|HZO|2184|MARINEMAX INC|27.26
20150203|56804Q201|MRNA|56|MARINA BIOTECH INC COM STK (DE|0.60
20150203|56824R205|MHG|1171|MARINE HARVEST ASA SPONSORED A|13.33
20150203|568427108|MPX|4|MARINE PRODUCTS CORP|7.20
20150203|56854Q101|MRNS|676|MARINUS PHARMACEUTICALS INC|11.10
20150203|570535104|MKL|38|MARKEL CORPORATION(HOLDING CO)|690.00
20150203|57060U100|GDX|374386|MARKET VECTORS TR GOLD MINERS |22.45
20150203|57060U183|BBH|35421|MARKET VECTORS ETF TR BIOTECH |122.56
20150203|57060U191|OIH|952659|MARKET VECTORS ETF TR OIL SVCS|34.43
20150203|57060U217|PPH|2495|MARKET VECTORS ETF TR PHARMACE|65.68
20150203|57060U225|RTH|899|MARKET VECTORS ETF TR RETAIL E|72.62
20150203|57060U233|SMH|794840|MARKET VECTORS ETF TR|52.83
20150203|57060U316|BIZD|9484|MARKET VECTORS BDC INCOME ETF |17.70
20150203|57060U324|MORT|207|MARKET VECTORS MORTGAGE REIT I|23.41
20150203|57060U332|XMPT|780|MARKET VECTORS MUN BD CLOSED E|27.42
20150203|57060U506|RSX|1141809|MARKET VECTORS RUSSIA ETF TRUS|14.90
20150203|57060U514|FLTR|31717|MARKET VECTORS ETF TR INVT GRA|24.92
20150203|57060U522|EMLC|16283|MARKET VECTORS EMERGING MKTS L|21.20
20150203|57060U597|PEK|20253|MARKET VECTORS CHINAAMC A-SHAR|43.51
20150203|57060U605|MOO|162|MARKET VECTORS ETF TR GLOBAL A|53.69
20150203|57060U613|BRF|100000|MARKET VECTORS ETF TR BRAZIL S|18.29
20150203|57060U795|HAP|2951|MARKET VECTORS NATURAL RESOURC|33.99
20150203|57060U845|ITM|61420|MARKET VECTORS INTERMEDIATE MU|24.14
20150203|57060U878|HYD|71|MARKET VECTORS HIGH-YLD INDEX |31.51
20150203|57060U886|MLN|3441|MARKET VECTORS LONG MUNI INDEX|20.28
20150203|57061R205|IHY|528|MARKET VECTORS INTERNATIONAL H|23.96
20150203|57061R353|CBON|263|MARKET VECTORS ETF TR CHINAAMC|24.37
20150203|57061R361|CNXT|28|MARKET VECTORS ETF TRCHINAAMC |32.21
20150203|57061R486|SHYD|26584|MARKET VECTORS SHORT HIGH-YIEL|25.80
20150203|57061R569|EGPT|49385|MARKET VECTORS ETF TR EGYPT IN|61.98
20150203|57061R775|THHY|19526|MARKET VECTORS TREASURY-HEDGED|24.33
20150203|57061R791|PFXF|77683|MARKET VECTORS PFD SECS EX FIN|20.96
20150203|57063L107|MKTO|87|MARKETO INC COM STK (DE)|32.97
20150203|570759100|MWE|106|MARKWEST ENERGY PARTNERS, LP|60.51
20150203|571157106|MRLN|164|MARLIN BUSINESS SVCS CORP|16.21
20150203|57118V100|FISH|1156|MARLIN MIDSTREAM PARTNERS LP U|22.49
20150203|57164Y107|VAC|500|MARRIOTT VACATIONS WORLDWIDE C|75.14
20150203|571748102|MMC|457|MARSH & MCLENNAN COS INC|54.60
20150203|571903202|MAR|458|MARRIOTT INT'L INC(NEW) CL A|74.80
20150203|573075108|MRTN|33|MARTEN TRANSPORT LTD|20.59
20150203|573083102|MSO|1363|MARTHA STEWART LIVING OMNIMEDI|4.54
20150203|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |113.34
20150203|573331105|MMLP|289|MARTIN MIDSTREAM PARTNERS L P |30.98
20150203|573810207|MARUY|150|MARUBENI CORP ADR|56.05
20150203|574599106|MAS|2960|MASCO CORP|25.16
20150203|574795100|MASI|49|MASIMO CORP COM STK (DE)|25.76
20150203|575385109|DOOR|4331|MASONITE INTERNATIONAL CORPORA|63.15
20150203|576314108|MSTX|15214|MAST THERAPEUTICS INC COMM STK|0.45
20150203|576323109|MTZ|71169|MASTEC INC.|19.52
20150203|57636Q104|MA|15|MASTERCARD INCORPORATED CL A C|82.98
20150203|576485205|MTDR|2019|MATADOR RES CO COM STK (TX)|23.43
20150203|576690101|MTRN|230|MATERION CORPORATION COM STK (|33.74
20150203|576810105|MTNB|14882|MATINAS BIOPHARMA HLDGS INC CO|0.58
20150203|577081102|MAT|701|MATTEL INC|27.91
20150203|577097108|MATR|334|MATTERSIGHT CORP COM STK (DE) |5.55
20150203|577345101|MLP|231|MAUI LAND & PINEAPPLE CO,INC|6.44
20150203|577675101|MVNR|154|MAVENIR SYS INC COM STK (DE)|12.70
20150203|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.88
20150203|57772K101|MXIM|228|MAXIM INTEGRATED PRODUCTS INC |33.13
20150203|57773Y209|MXGFF|3800|MAXIM POWER CORP COM STK NEW (|2.05
20150203|577767106|MXWL|9237|MAXWELL TECHNOLOGIES INC|7.81
20150203|577933104|MMS|35|MAXIMUS INC.|56.01
20150203|578787103|MZDAY|3885|Mazda Motor Corp Unsponsored A|10.31
20150203|580037109|MDR|118041|MC DERMOTT INTL|2.33
20150203|580135101|MCD|38495|MCDONALDS CORP|92.51
20150203|580394104|MCEEF|2475|MCEWEN MINING MINERA ANDES ACQ|1.21
20150203|580589109|MGRC|286|MCGRATH RENTCORP|30.50
20150203|582839106|MJN|230|MEAD JOHNSON NUTRITION CO|99.61
20150203|583334107|MWV|500|MEADWESTVACO CORP|50.41
20150203|583840103|MTL|888|MECHEL OAO ADS EA REPTG 1 COM |1.23
20150203|583928106|TAXI|1023|MEDALLION FINL CORP|9.57
20150203|58403D102|MDABY|598|MEDA AB UNSPONSORED ADR (SWEDE|13.85
20150203|58403E100|MCPI|13465|MED-CANNABIS PHARMA INC|0.30
20150203|58403M201|MCOX|700|MECOX LANE LTD SPONS ADR REPST|4.01
20150203|584393102|MEDA|3182988|MEDIA ANALYTICS CORP COM|.
20150203|58441K100|MEG|43|MEDIA GENERAL INC COM STK NEW |14.50
20150203|58446C103|MEDT|2311|MediaTechnics Corporation Comm|.
20150203|584502108|REFG|33627|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150203|58463J304|MPW|1340|MEDICAL PROPERTIES TRUST INC|15.09
20150203|58464T103|MDCN|30114|MEDICAN ENTERPRISES INC .COMMO|0.02
20150203|58468P206|MNOV|100|MEDICINOVA INC COM|3.90
20150203|584688105|MDCO|235|MEDICINES COMPANY (THE)|28.84
20150203|58470H101|MED|233|MEDIFAST INC|32.45
20150203|58470X106|MCFFY|354|MEDICLINIC INTL LTD UNSPSON AD|50.21
20150203|58471A105|MDSO|7|MEDIDATA SOLUTIONS, INC COMMON|42.95
20150203|58501N101|MDVN|437|MEDIVATION, INC.|104.84
20150203|58502B106|MD|949|MEDNAX, INC|67.98
20150203|58502L104|MDLAY|9308|Mediolanum Spa Unsponsored ADR|14.54
20150203|58503T106|MDLY|100|MEDLEY MGMT INC CL A COM STK (|9.90
20150203|58504H101|MDVX|1000|MEDOVEX CORP|5.25
20150203|58504H119|MDVXW|1025|MEDOVEX CORP WARRANT SER A EXP|0.70
20150203|58516W104|MGAFF|29627|MEGA URANIUM LTD (CANADA)|0.10
20150203|58517R104|MEGGY|3533|MEGGITT PLC ADS REPSTG 2 SHS (|16.33
20150203|585464100|MPEL|4852|MELCO CROWN ENTERTAINMENT LTD |24.64
20150203|585553100|MELR|175|MELROSE BANCORP INC COMMON STO|13.11
20150203|586048100|MEMP|11901|MEMORIAL PRODUCTION PARTNERS L|16.94
20150203|58605Q109|MRD|956|MEMORIAL RESOURCE DEV CORP COM|19.68
20150203|587200106|MENT|59|MENTOR GRAPHICS CORP|23.26
20150203|58733R102|MELI|67|MERCADOLIBRE INC COM STK (DE) |125.54
20150203|587376104|MBWM|8|MERCANTILE BANK CORP|18.94
20150203|588056101|MERC|24|MERCER INTL INC COM STK|12.49
20150203|589378108|MRCY|32|MERCURY SYSTEMS INC COMMON STK|15.95
20150203|589400100|MCY|146|MERCURY GENERAL CORPORATION|58.54
20150203|589433101|MDP|774|MEREDITH CORP|52.81
20150203|58958U103|EBSB|815|MERIDIAN BANCORP INC COM STK|11.89
20150203|589889104|MMSI|83|MERIT MEDICAL SYSTEMS INC|16.72
20150203|59000K309|MHGU|4160|Meritage Hospitality Group Inc|5.04
20150203|590055109|OUNZ|4273|MERK GOLD TR SHS BENEFITS INTE|12.72
20150203|59021G204|MERPRE|6974|MERRILL PFD TST IV|25.77
20150203|59021K205|MERPRF|1040|MERRILL PF CP TST V 7.28%TOPRS|25.89
20150203|59024T203|MERPRM|160|MERRILL LYNCH CAP|25.47
20150203|59025D207|MERPRP|131|MERRILL LYNCH CAP TR III GUARA|26.21
20150203|590328100|MACK|2647|MERRIMACK PHARMACEUTICALS INC |9.01
20150203|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.36
20150203|59064R109|MLAB|14|MESA LABORATORIES INC|75.14
20150203|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|23.99
20150203|590672101|MSB|91|MESABI TRUST CTF BEN INT.|16.47
20150203|590717104|MBLTY|35|MESOBLAST LIMITED SPONSORED AD|15.99
20150203|59100U108|CASH|62|META FINL GROUP INC|33.48
20150203|59116R107|MPG|176|METALDYNE PERFORMANCE GROUP IN|17.93
20150203|591517107|MEIL|1149|METHES ENERGIES INTL LTD|1.55
20150203|59156R108|MET|109|METLIFE, INC|47.86
20150203|59156R504|METPRA|2216|METLIFE INC PFD SERIES A FLOAT|23.80
20150203|59156R603|METPRB|169|METLIFE INC PFD SERIES B|26.17
20150203|59160R102|MTTRY|1265|METRO AG ORD DEM 5 UNSPONSORED|6.35
20150203|59161R101|METR|1|METRO BANCORP, INC COMMON STOC|25.60
20150203|59162N109|MTRAF|171|METRO INC CL-A SUAB VTG|82.32
20150203|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.42
20150203|592671101|MXCYY|322|METSO CRP ADS (REP 1 SHS)|30.07
20150203|592688105|MTD|8|METTLER-TOLEDO INT'L INC|307.08
20150203|592834105|MXE|47|MEXICO EQUITY & INCOME FD INC |12.00
20150203|592834204|MXEIP|11|MEXICO EQUITY AND INCOME FUND |12.00
20150203|592835102|MXF|1684|MEXICO FUND INC|20.54
20150203|593057102|MXSG|60532|MEXUS GOLD US COM STK (NV)|0.02
20150203|59318B108|CXH|258|MFS INVESTMENT GRADE MUNICIPAL|9.77
20150203|59318C106|CCA|579|MFS CALIFORNIA MUNICIPAL FUND |11.75
20150203|59318E102|CMU|3827|MFS HIGH YIELD MUNICIPAL TR|4.65
20150203|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.31
20150203|59408Q106|MIK|5500|MICHAELS COS INC COM STK (DE) |26.86
20150203|59410T106|MGDDY|4304|Michelin Compagnie Generale de|20.02
20150203|595017104|MCHP|73791|MICROCHIP TECHNOLOGY INC|44.77
20150203|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150203|59509P106|MMTIF|271|MICROMEM TECHNOLOGIES INC|0.59
20150203|595112103|MU|169|MICRON TECHNOLOGY INC|28.44
20150203|59522J103|MAA|211|MID-AMERICAN APARTMENT COMMUN |79.57
20150203|59560V109|MCEP|767|MID-CON ENERGY PARTNERS LP|6.02
20150203|59564N103|MEP|757|MIDCOAST ENERGY PARTNERS L P C|12.58
20150203|596094102|MBRG|283|MIDDLEBURG FINANCIAL CORPORATI|18.38
20150203|596680108|MSEX|98|MIDDLESEX WATER CO|22.17
20150203|598039105|MSL|38|MIDSOUTH BANCORP INC (PAR $.10|14.07
20150203|59804T100|MPO|6264|MIDSTATES PETE CO INC COM|1.42
20150203|598153104|MDW|961|MIDWAY GOLD CORP (CANADA)|0.69
20150203|59833H101|MEEC|2500|MIDWEST ENERGY EMISSIONS CORP.|0.50
20150203|600379101|HIE|5258|MILLER/HOWARD HIGH INCOME EQU |19.22
20150203|60040N105|MM|313|MILLENNIAL MEDIA INC COM STK (|1.36
20150203|600527105|MILL|32084|MILLER ENERGY RESOURCES, INC C|1.49
20150203|600527204|MILLPRC|5386|MILLER ENERGY RES INC 10.75% P|14.60
20150203|600527303|MILLPRD|16400|MILLER ENG RES INC RED PFD FIX|13.35
20150203|600544100|MLHR|49|MILLER HERMAN INC|29.55
20150203|602496101|MDXG|3215|MIMEDX GROUP, INC (US)|8.07
20150203|60254D108|MGH|5|MINCO GOLD CORPORATION COM SHS|0.27
20150203|60255A103|VOIS|767290|MIND SOLUTIONS, INC. COMMON ST|.
20150203|602675100|MR|176|MINDRAY MED INTL LTD SPONSORED|27.07
20150203|602725301|MNBEY|2054|MINEBEA CO LTD ADR-NEW|31.11
20150203|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.74
20150203|603432105|MGN|21500|MINES MGMT INC|0.50
20150203|60468T105|MRTX|700|MIRATI THERAPEUTICS INC COM ST|20.96
20150203|605417773|MPPRD|1000|MISSISSIPPI POWER COMPANY DEP |26.23
20150203|60649T107|MG|100|MISTRAS GROUP INC (DE)|20.64
20150203|606501104|MIND|66|MITCHAM INDUSTRIES INC|6.37
20150203|60671Q104|MITL|58|MITEL NETWORKS CORP COM SHS (C|9.15
20150203|606710200|MITK|809|MITEK SYSTEMS INC|3.44
20150203|606763100|MTLHY|701|Mitsubishi Chemical Holdings C|26.19
20150203|606769305|MSBHY|407|MITSUBISHI CORP SPONS ADR|35.21
20150203|606776201|MIELY|155|MITSUBISHI ELEC. CORP ADR|23.61
20150203|606783207|MITEY|415|MITSUBISHI ESTATE CO LTD ADR|20.26
20150203|606827202|MITSY|1472|MITSUI & CO LTD ADR (US)|259.25
20150203|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.44
20150203|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150203|60687Y109|MFG|1223|MIZUHO FINL GRP INC SPON ADR R|3.27
20150203|60688N102|MIXT|111|MIX TELEMATICS LTD SPONSORED A|5.93
20150203|60688W201|MIXX|491|MIX 1 LIFE INC COMMON STOCK|6.24
20150203|60725C101|MBHC|295000|MOBILE BROADCASTING|.
20150203|60739U204|MOBL|16805|MOBILEIRON INC COM STK (DE)|8.86
20150203|60743E204|MFON|264|MOBIVITY HOLDINGS CORP COMMON |1.19
20150203|60743F102|MOBQ|200|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150203|60743J104|MOST|225|MOBILESMITH, INC. COMMON STOCK|1.00
20150203|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150203|60767P101|MPVC|570|MODERN PVC INC COMMON STOCK (N|5.02
20150203|607828100|MOD|221|MODINE MFG CO|12.53
20150203|60786L206|MLNK|47|MODUSLINK GLOBAL SOLUTIONS, IN|3.66
20150203|60786M105|MC|41|MOELIS & CO CL A COM STK (DE) |30.38
20150203|608190104|MHK|1131|MOHAWK INDUSTRIES INC|166.71
20150203|60845Q105|MOLG|63|MOL GLOBAL INC SPONSORED ADR|1.88
20150203|608458204|MOKO|114|MOKO SOCIAL MEDIA LTD SPONSORE|3.57
20150203|60855R100|MOH|1072|MOLINA HEALTHCARE,INC.|50.44
20150203|608689105|MLER|14514|MOLLER INTL INC CDT-CAP STK|0.02
20150203|608753109|MCP|173364|MOLYCORP INC COM STK|0.48
20150203|60877T100|MNTA|7|MOMENTA PHARMACEUTICALS INC|10.58
20150203|60879B107|MOMO|22316|MOMO INC ADR (CYM)|9.82
20150203|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.30
20150203|609027107|MCRI|75|MONARCH CASINO & RESORT INC|17.07
20150203|60907Q100|MNRK|229|MONARCH FINANCIAL HOLDINGS INC|12.99
20150203|60937J100|MNHD|1668|MONGOLIA HOLDINGS, INC.|0.40
20150203|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150203|609720107|MNR|112|MONMOUTH RL EST INVS CRP CL-A |11.65
20150203|609839105|MPWR|2003|MONOLITHIC POWER SYSTEMS, INC |47.43
20150203|61022P100|TYPE|237|MONOTYPE IMAGING HLDGS INC COM|30.61
20150203|61022V107|MONOY|434|MONOTARO CO LTD OSAKA UNSPONSO|25.80
20150203|610236101|MNRO|77|MONRO MUFFLER BRAKE INC|58.10
20150203|610335101|MRCC|13|MONROE CAP CORP COM|14.60
20150203|61166W101|MON|707|MONSANTO;COM STK USD0.01|118.88
20150203|611740101|MNST|79|MONSTER BEVERAGE CORP|117.55
20150203|611742107|MWW|344|MONSTER WORLDWIDE INC|4.23
20150203|611862103|TQLA|196|MONTALVO SPIRITS, INC. COMMON |0.07
20150203|615394301|MOGB|1|MOOG INC CL B|70.23
20150203|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.71
20150203|61744G107|MSF|350|MRG STLY EMERG MKT FD|14.74
20150203|617446448|MS|34132|MORGAN STANLEY|34.42
20150203|61745C105|IIF|27|MRG STLY INDIA INVEST|28.89
20150203|61745P874|ICB|287|MORGAN STLY INCM SECS INC|18.35
20150203|617460209|MWR|454|MORGAN STANLEY CAPITAL TRUST I|25.75
20150203|617462205|MWG|255|MORGAN STANLEY CAP TR IV|25.58
20150203|617466206|MWO|37|MORGAN STANLEY CAPITAL TRUST V|25.35
20150203|617468103|CAF|2456|MORGAN STANLEY CHINA A SH FD I|29.44
20150203|61747S504|MSPRA|553|Morgan Stanley Dep Shs repstg |20.39
20150203|617480272|URR|484|MORGAN STANLEY MARKET VECTORS |19.22
20150203|61760E846|MLPY|8417|MORGAN STANLEY CUSHING HIGH IN|13.60
20150203|61761J406|MSPRI|11|MORGAN STANLEY DEPO SHS REP 1/|26.08
20150203|61762V200|MSPRE|814|MORGAN STANLEY DEP SHS REP 1/1|28.14
20150203|61762V507|MSPRG|312|MORGAN STANLEY DEPOSITARY SHAR|26.18
20150203|61763E207|MSPRF|245|MORGAN STANLEY DEP SHS RPSTG 1|26.97
20150203|617700109|MORN|19|MORNINGSTAR INC COM|67.34
20150203|61945C103|MOS|935|MOSAIC COMPANY (HLDG COM) NEW |49.09
20150203|620076307|MSI|445|MOTOROLA SOLUTIONS INC COM NEW|62.81
20150203|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.64
20150203|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.05
20150203|624580106|MOV|182|MOVADO GROUP INC|24.56
20150203|624756102|MLI|52|MUELLER INDS INC|32.02
20150203|62476L207|MRPLY|121|MR PRICE GROUP LTD SPONSORED A|22.33
20150203|625383104|LABL|348|MULTI-COLOR CORP|55.46
20150203|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |13.43
20150203|62544S200|MCET|1993|MULTICELL TECHNOLOGIES, INC. N|.
20150203|62547U103|EAHCD|6|MULTIMEDIA PLATFORMS INC COM|2.06
20150203|62600N103|MYBF|15|MUNCY BANK FINANCIAL INC PA|29.61
20150203|626188106|MURGY|2|Muenchener Rueckversicherungs-|20.59
20150203|626425102|MRAAY|14494|Murata Manufacturing Co Ltd Un|27.79
20150203|626755102|MUSA|1278|MURPHY USA INC COM STK (DE)|70.72
20150203|626805204|MURZY|10215|MURRAY & ROBERTS HLDG LTD ORD |1.71
20150203|628464109|MYE|77|MYERS INDUSTRIES INC.|16.78
20150203|62855J104|MYGN|145|MYRIAD GENETICS INC|37.40
20150203|62856A102|MYMX|42552|MYMETICS CORP|0.02
20150203|628778102|NBTB|100|N B T BANCORP INC|23.59
20150203|62886E108|NCR|1680|NCR CORPORATION|25.69
20150203|629099300|NFEC|29224|NF ENERGY SAVING CORPORATION. |2.14
20150203|62913F201|NIHDQ|180551|NII HOLDINGS INC CL B|0.04
20150203|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150203|62913M107|NGL|379|NGL ENERGY PARTNERS LP|28.74
20150203|62914B100|EGOV|77|NIC INC|16.72
20150203|629156407|NL|154|NL INDUSTRIES INC NEW|7.18
20150203|62920Q109|NANM|730|NMI HEALTH INC COM STK (NV)|0.16
20150203|629337106|NNBR|864|NN INC|24.08
20150203|62936P103|NPSP|890|NPS PHARMACEUTICALS INC|45.87
20150203|629377508|NRG|325|NRG ENERGY INC|25.22
20150203|629410309|NTN|2060|NTN BUZZTIME, INC.|0.45
20150203|62942X108|NYLD|277|NRG YIELD INC COM CLASS A|53.73
20150203|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |18.76
20150203|62944T105|NVR|9|NVR INC (NEW)|1259.97
20150203|629445206|NVEC|64|NVE CORPORATION NEW|66.99
20150203|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.34
20150203|629579103|NC|19|NACCO INDUSTRIES INC CL A|56.13
20150203|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150203|629839101|NAKD|14521|NAKED BRAND GROUP INC COM STK |0.13
20150203|629898206|NPKLY|27256|NAMPAK LTD SPONSORED ADR NEW (|3.66
20150203|63007M102|NNBP|83200|NANOBAC PHARMACEUTICALS INC|.
20150203|630076107|NNLX|1738|NANO LOGIX, INC|0.06
20150203|630077105|NANO|500|NANOMETRICS INC|15.75
20150203|630079101|NANX|685|NAMPHASE TECHNOLOGIES CORP|0.50
20150203|630087203|NNVC|962|NANOVIRICIDES, INC. NEW COMMON|2.61
20150203|63009F105|NSPH|1500|NANOSPHERE INC. COM|0.25
20150203|630402105|NSSC|211|NAPCO SECURITY TECHNOLOGIES IN|5.07
20150203|631103108|NDAQ|2|NASDAQ OMX GROUP INC. (THE) CO|46.81
20150203|631512100|NPSNY|143|NASPERS LTD SPONSORED ADR REPS|148.67
20150203|63228Q106|NHMD|31700|NATE'S FOOD CO. COMMON STOCK|0.11
20150203|632554200|NASV|38|NATIONAL AUTOMATION SVCS INC|2.49
20150203|633067103|NTIOF|605|NATIONAL BANK OF CANADA|35.92
20150203|633643705|NBG|445124|NATIONAL BANK OF GREECE SA ADR|1.22
20150203|634865109|NKSH|142|NATL BANKSHARES INC VA|29.20
20150203|635017106|FIZZ|237|NATIONAL BEVERAGE CORP|21.93
20150203|635309107|NCMI|408|NATIONAL CINEMEDIA, INC. COM S|14.63
20150203|635906100|NHC|31|NATIONAL HEALTHCARE CORP(NEW) |62.91
20150203|636180101|NFG|183|NATIONAL FUEL GAS CO N.J.|64.20
20150203|636274300|NGG|1697|NATIONAL GRID TRANSCO PLC SPON|70.44
20150203|63633D104|NHI|90|NATL HEALTH INVESTORS INC|73.70
20150203|636375107|NHLD|9094|NATIONAL HOLDINGS CORPORATION |0.45
20150203|636518102|NATI|60|NATL INSTRUMENTS CORP|30.38
20150203|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|26.74
20150203|637138108|NPBC|481|NATL PENN BANCSHARES INC|10.06
20150203|637215104|NPK|107|NATIONAL PRESTO INDS INC|63.82
20150203|637417106|NNN|190|NATIONAL RETAIL PROPERTIES, IN|42.48
20150203|637417601|NNNPRD|154|NATIONAL RETAIL PROPERTIES DEP|26.68
20150203|637417809|NNNPRE|156|NATIONAL RETAIL PPTYS INC DEP |24.90
20150203|637546102|NSEC|1183|NATL SECURITY GROUP INC (DEL) |13.60
20150203|638522102|NWLI|14|NATL WESTN LIFE INS CO CL A|238.68
20150203|638539882|NWPRC|353|NATWEST BK ADS SER-C 1 NON CUM|26.38
20150203|63861C109|NSM|367|NATIONSTAR MTGE HLDGS INC COM |26.42
20150203|63873D103|NTXFY|1308|NATIXIS UNSPONSORED ADR (FRANC|64.38
20150203|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|20.62
20150203|63888P406|NHTC|723|NATURAL HEALTH TRENDS CORP|12.20
20150203|63888U108|NGVC|118|NATURAL GROCERS BY VITAMIN|30.21
20150203|638904102|NAVG|50|NAVIGATORS GROUP INC|75.23
20150203|63900P103|NRP|2530|NATURAL RESOURCE PARTNERS L.P.|9.28
20150203|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.18
20150203|639027101|NATR|234|NATURE'S SUNSHINE PRODUCTS INC|14.11
20150203|639050103|BABY|21|NATUS MEDICAL INCORPORATED|37.01
20150203|639097104|NUSMF|2442|Nautilus Minerals Inc Ordinary|0.33
20150203|63934E108|NAV|2735|NAVISTAR INTL CORP (HLDG CO)|29.52
20150203|63937X103|NAVB|4821|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150203|63938C108|NAVI|55|NAVIENT CORPORATION|20.05
20150203|63938Y308|NMPRH|49|NAVIOS MARITIME HLDGS INC SPON|20.87
20150203|63975K104|NDBKY|100|NEDBANK GROUP LTD SPONSORED AD|22.09
20150203|640079109|NP|91|NEENAH PAPER INC|58.18
20150203|640094207|NEFF|1546|NEFF CORP COM STK CL A (DE)|9.79
20150203|64031N108|NNI|71|NELNET INC CL A|45.20
20150203|64051M402|NEON|473|NEONODE INC COM (DE)|2.70
20150203|641069406|NSRGY|17264|NESTLE S.A.SPON ADR(REP REG SH|76.91
20150203|64110D104|NTAP|344|NETAPP INC COM STK (DE)|38.29
20150203|64110L106|NFLX|3727|NETFLIX COM INC|441.07
20150203|64110W102|NTES|54|NETEASE INC ADS (CYM)|112.89
20150203|64111Q104|NTGR|10757|NETGEAR INC|33.47
20150203|64111R102|NETE|33601|NET ELEMENT INC COM STK (DE)|1.11
20150203|64111U105|NMXS|8015|NET MED XPRESS SOLUTIONS INC|0.02
20150203|64112B106|NTLK|9439|NET TALK.COM INC COMMON STOCK |0.07
20150203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.01
20150203|64112N100|NETDY|1350|NETDIMENSIONS HOLDINGS LTD. SP|5.56
20150203|64118Q107|N|2000|NETSUITE INC COM|99.29
20150203|64118U108|NQ|1501|NQ MOBILE INC MOBILE INC ADR R|3.38
20150203|64123C101|NBW|50|NEUBERGER BERMAN CALIF INTERME|15.98
20150203|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.57
20150203|64124P101|NBH|715|NEUBERGER BERMAN INTL MUNI FD |16.05
20150203|64125C109|NBIX|245|NEUROCRINE BIOSCIENCES INC|32.88
20150203|64126X201|NSR|1512|NEUSTAR INC CL A|27.01
20150203|641273107|MLYFF|15500|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150203|64128C106|NHS|62|NEUBERGER BERMAN HIGH YID STRA|12.35
20150203|64129C204|NTRR|44778|NEUTRA CORPORATION COMMON STOC|0.07
20150203|64129H104|NML|903|NEUBERGER BERMAN MLP INCOME FD|18.24
20150203|64157F103|NVRO|3174|NEVRO CORP COM STK (DE)|45.23
20150203|64190A103|NRO|45|NEUBERGER BERMAN REAL ESTATE S|5.56
20150203|643848203|NENE|122|NEW ENERGY TECH INC COM STK (N|1.48
20150203|644188302|NEWEN|282|NEW ENGLAND POWER CO 6% PFD|130.00
20150203|644465106|GF|4087|NEW GERMANY FUND INC|14.22
20150203|644535106|NGD|864|NEW GOLD INC|4.34
20150203|645370107|NWHM|374|THE NEW HOME COMPANY INC|14.00
20150203|645673104|IRL|356|THE NEW IRELAND FUND, INC.|12.41
20150203|64704U306|NMED|13648|NEW MEDIA INSIGHT GROUP, INC. |0.26
20150203|64829B100|NEWR|29272|NEW RELIC INC COM STK (DE)|30.33
20150203|648691103|SNR|60|NEW SR INVT GROUP INC COM STK |16.79
20150203|649172103|NWTR|14210|NEW WESTERN ENERGY CORP COMMON|0.09
20150203|649203106|NWID|7|NEW WINDSOR BANCORP INC|14.00
20150203|649445103|NYCB|190785|NEW YORK COMM BANCORP INC|15.83
20150203|649604501|NYMT|4856|New York Mortgage Trust, Inc. |7.58
20150203|650111107|NYT|506|NEW YORK TIMES CO(THE)CL A|12.76
20150203|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|25.30
20150203|65105M603|NCT|19507|NEWCASTLE INVT CORP NEW COM SH|4.53
20150203|651191108|NCMGY|1055|NEWCREST MINING LTD SPON ADR|10.88
20150203|651229106|NWL|285|NEWELL RUBBERMAID INC|37.57
20150203|651290108|NFX|76|NEWFIELD EXPLORATION COMPANY|30.93
20150203|651511107|NLNK|700|NEWLINK GENETICS CORP COM STK |34.62
20150203|651639106|NEM|2286|NEWMONT MINING CORP (HOLDING C|25.11
20150203|651718504|NR|64|NEWPARK RESOURCES INC|9.10
20150203|651824104|NEWP|6|NEWPORT CORP|18.96
20150203|65249B109|NWSA|4127|NEWS CORP NEW CL A COM STK (DE|14.94
20150203|652507104|NWSKF|26668|Newstrike Capital Inc Common S|0.76
20150203|652526203|NEWT|102|NEWTEK BUSINESS SERVICES, CORP|14.49
20150203|65336K103|NXST|74|NEXSTAR BROADCASTING GRP INC C|49.93
20150203|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150203|65339F101|NEE|207|NEXTERA ENERGY INC COM|110.07
20150203|65339K605|NEEPRG|225|NEXTERA ENERGY CAPITAL HOLDING|25.97
20150203|65339K886|NEEPRJ|750|NEXTERA ENERGY CAP HLDGS INC S|23.48
20150203|65340G106|NHF|1245|NEXPOINT CREDIT STRATEGIES FUN|11.15
20150203|65340V103|NGMC|703948|NEXT GENERATION MGMT CORP COM |.
20150203|65340W101|XGEN|1170|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150203|65340X109|GPNE|901|NEXT GRAPHITE INC COM STK|0.04
20150203|65341B106|NEP|1950|NEXERA ENERGY PARTNERS, LP COM|40.09
20150203|653656108|NICE|30|NICE-SYSTEMS LTD SPONS ADR|49.13
20150203|65373J209|NICK|1296|NICHOLAS FINL INC (F)|14.22
20150203|654106103|NKE|88|NIKE INC CL-B|91.92
20150203|65412C108|NHNKY|185|NIHON KOHDEN UNSPONSORED ADR (|25.37
20150203|65440R101|NMBL|971|NIMBLE STORAGE INC COM STK (DE|23.22
20150203|654445303|NTDOY|7733|NINTENDO CO LTD SPON ADR -NEW-|12.20
20150203|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|24.28
20150203|65461T101|NSSMY|662|NIPPON STEEL & SUMITOMO METAL |23.67
20150203|654624105|NTT|698|NIPPON TELEG &TEL ADR(RP1/2) C|29.80
20150203|65473P105|NI|160|NISOURCE INC (HOLDING CO)|43.91
20150203|654744408|NSANY|466|NISSAN MOTOR CO LTD SPONS ADR |17.30
20150203|65478E303|NTRO|4967|NITRO PETROLEUM INCORPORATED C|0.14
20150203|654802206|NDEKY|35|NITTO DENKO CORP ADR|31.77
20150203|65487X102|NOAH|140|NOAH HLDGS LTD SPON ADS (CYM) |18.74
20150203|654902204|NOK|13453|NOKIA CORP ADS (REP 1 SHARE)|7.60
20150203|65540B105|NDLS|12711|NOODLES & CO CL A COM STK (DE)|25.77
20150203|65557A206|NRBAY|10439|NORDEA BANK SWEDEN AB SPONORED|13.03
20150203|65557Y105|NCFT|200|NORCRAFT COS INC COM STK (DE) |21.42
20150203|655664100|JWN|433|NORDSTROM|76.57
20150203|655844108|NSC|1223|NORFOLK SOUTHERN CORP|104.03
20150203|656512209|NSATD|412|NORSAT INTL INC NEW (CANADA)|4.61
20150203|656559309|NTK|135|NORTEK INC COM NEW (DE)|76.11
20150203|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20150203|656844107|NOA|6|NORTH AMERICAN ENERGY PARTNERS|2.90
20150203|656846201|NAEY|980|North American Energy Resource|.
20150203|656912102|PAL|123|NORTH AMERICAN PALLADIUM LTD|0.17
20150203|659310106|NRT|187|NORTH EUROPEAN OIL UBI|13.24
20150203|664397106|NU|1|NORTHEAST UTILITIES|56.15
20150203|66510M204|NAK|97|NORTHERN DYNASTY MINERALS LTD |0.45
20150203|66516A105|NGPHF|508|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150203|665167201|NFRGF|6786|NORTHERN FREEGOLD RESOURCES LT|0.07
20150203|665531109|NOG|9677|Northern Oil and Gas, Inc. Com|7.02
20150203|665826103|NTI|2513|NORTHERN TIER ENERGY LP CLASS |21.97
20150203|665859104|NTRS|539|NORTHERN TRUST CORP|66.62
20150203|665859872|NTRSP|93|NORTHERN TR CORP DEPOS SHARES |25.63
20150203|666762109|NRIM|103|NORTHRIM BANCORP INC|21.00
20150203|666807102|NOC|1722|NORTHROP GRUMMAN CP (HLDG CO) |159.19
20150203|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|1.10
20150203|66704R308|NRFPRB|393|Northstar Realty Finance Corp.|25.79
20150203|66704R506|NRFPRC|366|NORTHSTAR RLTY FIN CORP PFD SE|26.52
20150203|66704R605|NRFPRE|570|NORTHSTAR RLTY FIN CORP PFD ST|26.72
20150203|66705V209|NRFPRD|92|NORTHSTAR RLTY FIN CORP|26.15
20150203|66705Y104|NSAM|489|NORTHSTAR ASSET MGMT GROUP INC|21.23
20150203|66737P600|NWBO|670|NORTHWEST BIOTHERAPEUTICS INC.|6.19
20150203|667746101|NWPX|7|NORTHWEST PIPE CO|24.23
20150203|668074305|NWE|38|NORTHWESTERN CORP|57.72
20150203|669549107|NWFL|100|NORWOOD FINANCIAL CORP|29.51
20150203|66979P102|NVFY|4731|NOVA LIFESTYLE INC COM STK|1.80
20150203|66987E206|NG|30144|NOVAGOLD RESOURCES INC(NEW)(BR|3.91
20150203|66987G102|NVDQ|441|NOVADAQ TECHNOLOGIES INC COMMO|14.60
20150203|66987M604|MIFI|1321|NOVATEL WIRELESS INC COM NEW|5.20
20150203|66987P102|NBY|3053|NOVABAY PHARMACEUTICALS INC CO|0.61
20150203|66987V109|NVS|320|NOVARTIS AG ADS(1 REG SH)|97.65
20150203|66988K102|NCQ|9694|NOVACOPPER INC, COM SHS|0.52
20150203|670002104|NVAX|4562|NOVAVAX INC|7.72
20150203|67010F202|NVGN|44770|NOVOGEN LTD SPONSORED ADR|2.76
20150203|670108109|NVZMY|3812|NOVOZYMES A/S SPONSORED ADR (D|46.17
20150203|67011P100|DNOW|197270|NOW INC|26.79
20150203|67011R205|NDEV|3397|NOVUS ACQUISITION & DEVELOPMEN|0.32
20150203|67018T105|NUS|405|NU SKIN ENTERPRISES INC CL-A|43.09
20150203|67020Q305|NTLS|29|NTELOS HLDGS CORP COM|4.21
20150203|67020Y100|NUAN|3780|NUANCE COMMUNICATIONS INC|13.80
20150203|670346105|NUE|799|NUCOR CORP|44.21
20150203|67053A102|NMRX|473|NUMEREX CORP CL-A (PA)|10.67
20150203|67058H102|NS|143|NUSTAR ENERGY L.P. COM RESTG L|62.49
20150203|67058V101|NSEH|1760753|NuState Energy Holdings, Inc. |.
20150203|67059L102|NSH|2208|NUSTAR GP HOLDINGS, LLC UT RES|37.74
20150203|67059V100|NUOT|4200|NUO THERAPEUTICS, INC.|0.30
20150203|6706EH103|JGV|1574|NUVEEN GLOBAL EQUITY INCOME FU|12.52
20150203|6706EW100|SPXX|1537|NUVEEN S&P 500 DYNAMIC OVERWRI|14.13
20150203|6706K4105|NPT|494|NUVEEN PREM INSD MUNI FD-4 INC|13.95
20150203|67060D107|NTC|1197|NUVEEN (CT) PREM INCM MUNI FD |13.07
20150203|67060M107|NUIN|137|NUTRASTAR INTL INC COM STK (NV|1.27
20150203|67060Q108|NOM|187|NUVEEN (MO) PREM INCM MUNI FD |15.55
20150203|67060U109|NPHC|226|NUTRA PHARMA CORP|.
20150203|67061Q107|NMY|160|NUVEEN (MD) PREM INCM MUNI FD |13.04
20150203|67061T101|NIM|405|NUVEEN SELCT MATURTIES MUNI FD|10.81
20150203|67061W104|NAZ|502|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.92
20150203|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.81
20150203|67062E103|NQM|181|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20150203|67062F100|NXP|702|NUVEEN SELCT TX FR INCM PT SBI|14.89
20150203|67062H106|NMA|590|NUVEEN MUNI ADVANTAGE FUND|14.33
20150203|67062J102|NMI|558|NUVEEN MUNICIPAL INCOME FUND|12.25
20150203|67062P108|NPP|469|NUVEEN PERFORMANCE+MUN FUND|15.52
20150203|67062R104|NNP|4934|NUVEEN NY PERF PLUS MUNI FD|14.92
20150203|67062T100|NPI|112|NUVEEN PREMIUN INC MUN FUND|14.48
20150203|67062W103|NMO|526|NUVEEN MUNI MARKET OPPORT FUND|14.22
20150203|67063W102|NPM|1075|NUVEEN PREMIUM INCM MUNI FD II|14.65
20150203|67063X100|NXR|2584|NUVEEN SELECT TAX-FR INCM PTF3|14.88
20150203|670651108|NKX|100|NUVEEN CALIFORNIA AMT-FREE MUN|15.41
20150203|670657105|NEA|482|NUVEEN AMT-FREE MUNICIPAL INCO|14.35
20150203|67066G104|NVDA|611|NVIDIA CORP|19.62
20150203|67066V101|NAD|800|NUVEEN DVD ADVT MUNI FD SBI|14.76
20150203|670671106|NID|971|NUVEEN INTER DURATION MUN TERM|13.07
20150203|670677103|NIQ|993|NUVEEN INTER DURATION QUALITY |13.40
20150203|670682103|NMZ|4167|NUVEEN MUNICIPAL HIGH INCOME O|14.17
20150203|67069X104|NVX|249|NUVEEN CAL DIV ADV MUNI FD-2|14.92
20150203|67069Y102|NXJ|629|NUVEEN N.J. DIV ADV MUNI FD-2 |14.09
20150203|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.63
20150203|67070Y109|NZH|384|NUVEEN CALIF DIV ADV MUNI FD|14.02
20150203|670704105|NUVA|21|NUVASIVE INC|45.93
20150203|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.34
20150203|67072C105|JPS|4284|NUVEEN QUALITY PREFERRED INCOM|9.40
20150203|67072V103|NXTM|27|NXSTAGE MEDICAL INC|17.63
20150203|67072W101|JHP|17|NUVEEN QUALITY PREFERRED INCOM|8.77
20150203|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|3.50
20150203|67073D102|JQC|4|NUVEEN CREDIT STRATEGIES INCOM|8.86
20150203|670731108|CTF|1102|NUVEEN LONG/SHORT COMMODITY TO|16.70
20150203|670734102|NMS|7|NUVEEN MINN MUN INCOME FD (MA)|15.45
20150203|67074C103|NBB|465|NUVEEN BUILD AMERICA BOND FUND|21.92
20150203|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.50
20150203|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.99
20150203|67074P104|CFD|16|NUVEEN DIVERSIFIED COMMODITY F|12.19
20150203|67074Q102|NBD|264|NUVEEN BUILD AMER BD OPP FND C|22.50
20150203|67074R100|JMT|129|NUVEEN MTG OPPORTUNITY TERM FD|22.97
20150203|67074X107|JSD|6390|NUVEEN SHORT DURATION CR|16.76
20150203|67074Y105|JRI|703|NUVEEN REAL ASSET INCOME &|19.91
20150203|67075A106|JPI|275|NUVEEN PFD & INCOME TERM FD|23.44
20150203|67075B104|JPW|445|NUVEEN FLEXIBLE INVT INCOME FD|16.92
20150203|67075E108|JMLP|29913|NUVEEN ALL CAP ENERGY MLP OPPO|16.10
20150203|67076P102|NYMX|2169|NYMOX PHARMACEUTICAL CORP(F)|0.38
20150203|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|22.93
20150203|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.11
20150203|670851401|OIBR|76394|OI S A SPONSORED ADR REPSTG PF|2.03
20150203|67086W105|AMCF|310|ANDATEE CHINA MARINE FUEL SVCS|1.47
20150203|670875509|OMVKY|58|OMV AG SPONS ADR-NEW|26.03
20150203|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|13.09
20150203|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|35.21
20150203|67091J107|NXTD|60|NXT-ID INC COM (DE)|2.59
20150203|67091J123|NXTDW|190|NXT-ID INC WT EXP 02/09/2019|1.08
20150203|67091K203|NES|1524|NUVERRA ENVIRONMENTAL INC NEW |3.00
20150203|67091N108|OCIP|623|OCI PARTNERS LP COM UNIT REPST|17.18
20150203|67091U102|OHAI|826|OHA INVESTMENT CORP COMMON STO|4.65
20150203|670972108|NQP|343|NUVEEN PA INVT QUAL MUNI FD|14.64
20150203|670973106|NQS|3403|NUVEEN SELECT QUALITY MUNI FD |14.57
20150203|670977107|NQU|166|NUVEEN QUALITY INCOME MUNI FD |14.68
20150203|670979103|NUM|1297|NUVEEN MICH QUALTY INCM MUN FD|14.38
20150203|670980101|NUO|418|NUVEEN OHIO QULTY INCM MUN FD |15.97
20150203|670983105|NTX|419|NUVEEN TEXAS QLTY INCM MUN FD |14.89
20150203|670984103|NIO|2909|NUVEEN MUNICIPAL OPPORTUNITY F|15.05
20150203|670988104|NPF|128|NUVEEN PREMIER MUNI INCOME FD |14.45
20150203|67103B100|OFS|100|OFS CAP CORP COM STK|11.96
20150203|67103H107|ORLY|184|O REILLY AUTOMOTIVE INC COM|190.28
20150203|67103X102|OFG|8|OFG BANCORP COM|16.82
20150203|67103X201|OFGPRA|20|OFG BANCORP 7.125%MIPS A|24.40
20150203|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|69.88
20150203|673833109|OGES|30|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20150203|674001201|OAK|5802|OAKTREE CAP GROUP LLC CLASS A |54.88
20150203|674215108|OAS|123008|OASIS PETROLEUM INC COM|15.27
20150203|674599105|OXY|232|OCCIDENTAL PETROLEUM CORP|80.16
20150203|674631106|OBCI|50|OCEAN BIO-CHEM INC|4.60
20150203|675232102|OII|3230|OCEANEERING INTL INC|54.40
20150203|675234108|OCFC|83|OCEANFIRST FINC'L CORP|16.45
20150203|67551U105|OZM|1414|OCH-ZIFF CAPITAL MGMT GRP LLC |11.23
20150203|67552A108|OCRX|114|OCERA THERAPEUTICS INC COM STK|6.32
20150203|67555N206|OCLR|1882|OCLARO INC COM (DE)|1.42
20150203|67572P101|OCTX|841|OCTAGON 88 RES INC COM STK (NV|0.40
20150203|675746309|OCN|112372|OCWEN FINANCIAL CORPORATION (N|6.23
20150203|67575P116|OCLSW|15008|OCULUS INNIVATIVE SCIENCES INC|0.24
20150203|67575P207|OCLS|8364|OCULUS INNOVATIVE SCIENCES, IN|0.84
20150203|67576A100|OCUL|639|OCULAR THERAPEUTIX INC COM|30.67
20150203|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.33
20150203|676118102|OMEX|4164|ODYSSEY MARINE EXPLORATION INC|0.89
20150203|67778H200|OHRP|1217|OHR PHARMACEUTICAL INC NEW COM|7.38
20150203|677862104|LUKOY|15|LUKOIL OIL COMPANY;SPON ADR RE|40.03
20150203|678026105|OIS|140|OIL STATES INTL INC|42.79
20150203|678049107|OILT|200|OILTANKING PARTNERS L P UIT LT|44.94
20150203|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|38.29
20150203|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|30.70
20150203|679580100|ODFL|1380|OLD DOMINION FREIGHT LINES INC|71.26
20150203|67984M100|OLBK|92|OLD LINE BANCSHARES INC (MD)|14.90
20150203|680033107|ONB|283|OLD NATL BANCORP (IND)|13.38
20150203|680223104|ORI|705|OLD REPUBLIC INTL CORP|14.23
20150203|680665205|OLN|184|OLIN CORP NEW|25.28
20150203|681659207|OMAG|1220|OMAGINE INC COM STK (DE)|2.21
20150203|681904108|OCR|569|OMNICARE INC|75.70
20150203|681936100|OHI|1144|OMEGA HEALTHCARE INVESTORS INC|43.13
20150203|682095104|OFLX|330|OMEGA FLEX INC COM|32.58
20150203|68210P107|OME|7|OMEGA PROTEIN CORP|11.22
20150203|682128103|OVTI|82|OMNIVISION TECHNOLOGIES INC|27.14
20150203|682143102|OMER|10778|OMEROS CORPORATION COM STK|20.55
20150203|682151303|OMRNY|2|OMRON CORPORATION SPONS ADR|39.87
20150203|682159108|ASGN|214|ON-ASSIGNMENT INC|35.64
20150203|682163100|ONDK|2560|ON DECK CAP INC COM STK (DE)|15.67
20150203|682189105|ONNN|18309|ON SEMICONDUCTOR CORP|9.94
20150203|68230A106|OGXI|120|ONCOGENEX PHARMACEUTICALS INC |2.05
20150203|68232V108|ONTX|20|ONCONOVA THERAPEUTICS INC COM |4.01
20150203|68234L108|ONCS|2500|ONCOSEC MEDICAL INCORPORATED|0.36
20150203|68235H205|OHGI|1500|ONE HORIZON GROUP, INC. COMMON|1.65
20150203|68235P108|OGS|2071|ONE GAS INC COM|44.89
20150203|68243Q106|FLWS|11|1-800 FLOWERS.COM INC|9.04
20150203|68244P107|PIH|2553|1347 PPTY INS HOLDINGS INC COM|7.66
20150203|68245E200|OWOO|529144|ONE WORLD HLDGS INC COM STK (N|.
20150203|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150203|682479100|ONFC|203|ONEIDA FINL CORP COM STK NEW (|13.00
20150203|68268N103|OKS|2959|ONEOK PARTNERS LP UNIT LTD PAR|42.82
20150203|682680103|OKE|567|ONEOK INC (NEW)|45.19
20150203|682875208|ONSM|942|ONSTREAM MEDIA CORP COM STK|0.20
20150203|683715106|OTEX|1|OPEN TEXT CORP|55.84
20150203|68372T202|OPXA|10400|OPEXA THERAPEUTICS, INC. COMMO|0.72
20150203|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.21
20150203|68375N103|OPK|14705|OPKO HEALTH, INC|12.63
20150203|683797104|OPY|14|OPPENHEIMER HOLDINGS INC CL A |20.18
20150203|68401P304|OPHC|2899|OPTIMUMBANK HLDGS INC COM STK |1.01
20150203|68403P203|ORMP|674|ORAMED PHARMACEUTICALS INC. NE|4.78
20150203|68404G103|OMCCF|4000|ORACLE MINING CORP ORD SHS (CD|0.03
20150203|684060106|ORAN|2540|ORANGE SPONSORED ADR|17.87
20150203|68555P100|ORBC|118|ORBCOMM, INC COM STK|5.59
20150203|68557K109|OWW|254|ORBITZ WORLDWIDE, INC|9.41
20150203|68558C106|EORBF|760|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150203|68571X103|ORC|509|ORCHID ISLAND CAPITAL INC COM |13.08
20150203|68572N104|TIS|322|ORCHIDS PAPER PRODUCTS CO COM |26.65
20150203|68616T109|ORZCF|84|OREZONE GOLD CORP COM SHARES|0.44
20150203|686164104|OREX|71463|OREXIGEN THERAPEUTICS, INC. CO|5.10
20150203|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150203|68618R200|OGFGY|403|ORIGIN ENERGY LTD ORD UNSPONSO|8.64
20150203|68619K105|ORGS|451|ORGENESIS INC|0.65
20150203|68620A104|ONVO|4300|ORGANOVO HOLDINGS, INC. COMMON|6.38
20150203|686228206|OOIL|14397|ORIGINOIL, INC. COMMON STOCK|0.09
20150203|68633D103|ORIT|83|ORITANI FINANCIAL CORP NEW COM|14.30
20150203|686330101|IX|3460|ORIX CORP ADS (REP 5 COM STK) |57.44
20150203|686331109|ORKLY|15394|ORKLA AS SPON ADR (REP-A)|7.48
20150203|686688102|ORA|350|ORMAT TECHNOLOGIES INC|26.84
20150203|68771L107|OEDV|1612|Osage Exploration and Developm|0.29
20150203|688239201|OSK|212|OSHKOSH CORPORATION (HOLDING C|43.49
20150203|68827L101|OKSKF|1152|OSISKO GOLD ROYALTIES LTD ORD |13.54
20150203|68827V109|OMIMY|5801|OSIM INTERNATIONAL LTD UNSPON |14.10
20150203|688410109|OSN|7|OSSEN INNOVATION CO., LTD ADS |0.65
20150203|68906L105|OTIC|199|OTONOMY INC COMMON STOCK|31.18
20150203|689164101|OTSKY|4690|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20150203|69014Q101|OVAS|61|OVASCIENCE INC COM (DE)|43.28
20150203|690742101|OC|115|OWENS CORNING INC COM STK NEW |39.57
20150203|690768403|OI|8160|OWENS-ILLINOIS INC|24.22
20150203|690828108|ORM|23|OWENS RLTY MTG INC COM|13.60
20150203|691497309|OXM|101|OXFORD INDUSTRIES INC|56.70
20150203|691543102|OXLC|743|OXFORD LANE CAP CORP COM|14.81
20150203|691543201|OXLCP|600|OXFORD LANE CAP CORP PFD STK S|25.30
20150203|691543409|OXLCN|653|OXFORD LANE CAP CORP. LIQUIDAT|25.19
20150203|691829402|OXIS|1599|OXIS INTERNATIONAL INC-NEW|0.02
20150203|693149106|PTSI|45|PAM TRANSPORTATION SVCS INC|53.22
20150203|69318G106|PBF|974|PBF ENERGY INC CL A COM STK (D|28.25
20150203|69318Q104|PBFX|257|PBF LOGISTICS LP UNIT LTD PART|22.52
20150203|69325Q105|PCTI|100|PC-TEL INC|8.41
20150203|69327R101|PDCE|1906|PDC ENERGY INC|47.25
20150203|693282105|PDFS|1616|PDF SOLUTIONS INC|16.89
20150203|69329V100|PDII|5653|PDI INC|1.55
20150203|69329Y104|PDLI|852|PDL BIOPHARMA INC|7.30
20150203|69331C108|PCG|231|PG&E CORPORATION (HOLDING CO.)|58.63
20150203|69336T205|PHIIK|252|PHI INC NON-VTG|34.86
20150203|69336V101|PGTI|378|PGT, INC.|8.38
20150203|69338J106|PPCCY|363|PICC Property and Casualty Com|48.24
20150203|69338U101|PHXHF|10|PHX ENERGY SERVICES CORP. ORDI|4.58
20150203|69340Y208|PLPRB|451|PROTECT LIFE CORP CAP TR V TR |25.40
20150203|693475105|PNC|26268|PNC FINL SVCS GRP,INC(THE)|86.18
20150203|693475832|PNCPRQ|307|PNC FINL SVCS GRP INC DEP SHS |25.01
20150203|693475857|PNCPRP|1040|PNC FINANCIAL SERVICES GROUP, |28.05
20150203|693483109|PKX|64|POSCO;SPON ADR REP 1/4 ORD|58.36
20150203|693506107|PPG|23331|PPG INDUSTRIES INC|223.73
20150203|69351T106|PPL|60|PPL CORPORATION|35.90
20150203|69354A104|PPCYY|8067|PPC LIMITED UNSPONSORED ADR (S|3.71
20150203|69354M108|PRAH|980|PRA HEALTH SCIENCES INC COMMON|27.12
20150203|69354N106|PRAA|51|PRA GROUP, INC COM STK|51.18
20150203|69360J107|PSB|196|PS BUSINESS PARKS INC|84.07
20150203|69360J644|PSBPRV|179|PS BUSINESS PARKS, INC. DEPOSI|24.88
20150203|69360J669|PSBPRU|102|PS BUSINESS PARKS INC DEP SHS |24.99
20150203|69360J719|PSBPRS|72|PS BUSINESS PARKS, INC. DEPOSI|26.47
20150203|69360J883|PSBPRR|290|PS BUSINESS PKS INC CALIF DEP |26.01
20150203|69360W108|PSBH|2|PSB HOLDINGS INC|7.43
20150203|69364M205|PITPY|782|Pt Indocement Tunggal Prakasa |18.05
20150203|693656100|PVH|415|PVH CORP COM STK (DE)|111.39
20150203|69366J200|PTCT|114|PTC THERAPEUTICS INC COM STK (|53.69
20150203|69366X100|BKRKY|157|BANK RAKYAT INDONESIA UNSPONSO|18.49
20150203|69367P106|PPAAY|1|PT PERUSAHAAN GAS NEGARA PERSA|19.91
20150203|69367T108|PUTKY|119|PT United Tractors Unsponsored|27.75
20150203|69367U105|PPERY|8376|PT BANK MANDIRI PERSERO TBK UN|8.87
20150203|69367X109|PTAIY|27065|Pt Astra International TBK Uns|12.22
20150203|69368A108|PTKFY|924|PT KALBE FARMA UNSPONSORED ADR|28.93
20150203|69368G105|PBCRY|1933|PT BANK CENTRAL ASIA TBK UNSPO|26.31
20150203|69370C100|PTC|102|PTC INC COM STK|33.46
20150203|693718108|PCAR|706|PACCAR INC|61.41
20150203|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|7.37
20150203|69402P103|PCFBY|600|Pacific Basin Shipping Ltd Uns|7.28
20150203|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.75
20150203|694308206|PCGPRA|1541|PACIFIC GAS & ELEC CO 6 PR|30.50
20150203|694308305|PCGPRB|1824|PACIFIC GAS&ELEC 5.50% PFD|27.75
20150203|694308404|PCGPRC|35|PACIFIC G&E 5% 1ST PFD|25.00
20150203|694308503|PCGPRD|1224|PACIFIC G&E 5% RED 1ST PFD|24.30
20150203|694714106|PCFO|5689|PACIFIC OFFICE PROPERTIES TR I|0.20
20150203|69480U206|PEGFF|13239|PACIFIC RUBIALES ENERGY CORP N|2.83
20150203|694873100|PSUN|372|PACIFIC SUNWEAR OF CAL. INC|2.80
20150203|694944109|PFSD|4873|PACIFIC SANDS INC|0.02
20150203|695127100|PCRX|375|PACIRA PHARMACEUTICALS INC|109.19
20150203|695156109|PKG|358|PACKAGING CORP OF AMERICA|75.34
20150203|695263103|PACW|374|PACWEST BANCORP COMMON STK|44.20
20150203|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.08
20150203|69561N204|PAYD|4400|PAID INC NEW|0.07
20150203|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|26.20
20150203|696429307|PLL|148|PALL CORP|98.35
20150203|697435105|PANW|199|PALO ALTO NETWORKS, INC|125.11
20150203|697900108|PAAS|773|PAN AMERICAN SILVER CORP|11.82
20150203|69806X108|PPFC|119|PAN PACIFIC BANK CA|2.65
20150203|698116100|PLWTY|564|PANALPINA WELTTRANSPORT HOLDIN|24.01
20150203|698341104|PNDZY|10135|PANDORA A/S AMERICAN DEPOSITOR|17.52
20150203|69840W108|PNRA|147|PANERA BREAD COMPANY CL-A|172.85
20150203|698477106|PHX|250|PANHANDLE OIL AND GAS INC|22.27
20150203|698657103|PTRY|2104|PANTRY INC (THE)|36.74
20150203|69867B102|PBYA|500|PANTHER BIOTECHNOLOGY INC COM |2.53
20150203|698813102|PZZA|394|PAPA JOHNS INTL INC|62.48
20150203|698814100|FRSH|1|PAPA MURPHY'S HOLDINGS INC COM|13.41
20150203|69901K100|PRDC|72250|PARADIGM RESOURCE MANAGEMENT C|.
20150203|69924P102|PZG|115126|PARAMOUNT GOLD AND SILVER CORP|1.27
20150203|69924R108|PGRE|31|PARAMOUNT GROUP INC COM STK (D|19.25
20150203|699320206|PRMRF|1400|PARAMOUNT RESOURCES LTD CLASS |23.99
20150203|699374302|PRTK|23|PARATEK PHARMACEUTICAL, INC CO|24.71
20150203|699462107|PRXL|135|PAREXEL INTERNATIONAL CORP|60.57
20150203|700215304|PCYG|412|Park City Group, Inc. New Comm|10.66
20150203|700416209|PKE|152|PARK ELECTROCHEMICAL CORP|22.47
20150203|700666100|PKOH|16|PARK OHIO HOLDING CORP|52.21
20150203|701081101|PKD|346|PARKER DRILLING CO|2.82
20150203|701094104|PH|707|PARKER-HANNIFIN CORP|119.64
20150203|701354102|PRKR|16997|PARKERVISION INC|1.02
20150203|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.31
20150203|701877102|PE|294|PARSLEY ENERGY INC CLASS A COM|17.11
20150203|70286C200|PPRTF|1713375|PASSPORT POTASH INC|.
20150203|703343103|PATK|100|PATRICK INDUSTRIES INC|43.57
20150203|70336N107|PTSC|6888|PATRIOT SCIENTIFIC CORP|0.06
20150203|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.07
20150203|70338P100|PEGI|804|PATTERN ENERGY GROUP INC CL A |30.09
20150203|70338T102|PN|12|PATRIOT NATL INC COM STK (DE) |13.40
20150203|703395103|PDCO|109|PATTERSON COMPANIES INC|49.93
20150203|70432V102|PAYC|2|PAYCOM SOFTWARE INC COM STK (D|26.09
20150203|704326107|PAYX|113|PAYCHEX INC|45.96
20150203|70438S103|PYDS|17974|PAYMENT DATA SYSTEMS INC|0.16
20150203|70454G207|PCCWY|55|PCCW LIMITED ADS (10 ORD) (NEW|6.93
20150203|70454K109|PDGRY|3852|PDG Realty SA, Sao Paulo Spons|0.35
20150203|704549104|BTU|1304001|PEABODY ENERGY CORP|6.61
20150203|70469L100|SKIS|23|PEAK RESORTS INC COMMON STOCK |7.49
20150203|704699107|PGC|51|PEAPACK GLADSTONE FINL CORP|18.10
20150203|705015105|PSO|4710|PEARSON PLC ADR(RP 1ORD25PEN) |20.52
20150203|70509V100|PEB|217|PEBBLEBROOK HOTEL TR (MD)|46.13
20150203|70532Y204|PED|1841|PEDEVCO CORP COM STK (TX)|0.58
20150203|705573103|PEGA|100|PEGASYSTEMS INC|19.63
20150203|706327103|PBA|28|PEMBINA PIPELINE COR ORD SHS (|32.32
20150203|706582103|PENC|1387|PEN INC. COMMON STOCK|0.05
20150203|707051108|PENX|118|PENFORD CORP|18.80
20150203|70706P104|PGH|6105|PENGROWTH ENERGY CORP COM SHS |2.94
20150203|707569109|PENN|152|PENN NATL GAMING INC|15.28
20150203|707882106|PVA|9053|PENN VIRGINIA CORP|5.34
20150203|707887105|PWE|536933|PENN WEST PETE LTD NEW COM SHS|1.69
20150203|70806A106|PFLT|130|PENNANTPARK FLOATING RATE CAP |13.25
20150203|708062104|PNNT|3|PENNANT INVESTMENT CORP COM|8.17
20150203|708160106|JCP|37474|PENNEY J.C. CO INC (HOLDING CO|7.43
20150203|709102107|PEI|353|PENN REAL ESTATE INVST TST SBI|23.74
20150203|70931T103|PMT|1100|PENNYMAC MTG INVT TR COM|22.70
20150203|70932B101|PFSI|314|PENNYMAC FINL SVCS INC|18.29
20150203|70959W103|PAG|121|PENSKE AUTOMOTIVE GROUP, INC. |48.26
20150203|711037101|PEOP|105|PEOPLES FED BANCSHARES INC COM|21.09
20150203|711040105|PFIS|2|PEOPLES FINL SVCS CORP|46.81
20150203|712704105|PBCT|2848|PEOPLE'S UNITED FINANCIAL INC |14.34
20150203|713278109|PBY|737|PEP BOYS MANNY MOE& JACK|8.34
20150203|713291102|POM|33|PEPCO HOLDINGS, INC.|27.43
20150203|71361F100|PRCP|100|PERCEPTRON INC|10.51
20150203|713661304|PPHM|5359|PEREGRINE PHARMACEUTICALS INC |1.24
20150203|71372U104|PWRD|25|PERFECT WORLD CO LTD SPONSORED|18.95
20150203|71377E105|PFMT|1508|PERFORMANT FINL CORP COM STK (|5.05
20150203|714046109|PKI|36|PERKINELMER INC|45.59
20150203|714236106|PBT|94|PERMIAN BASIN RTY TR UNIT BEN |9.69
20150203|71426V108|PTX|4423|PERNIX THERAPEUTICS HOLDINGS I|8.00
20150203|714264207|PDRDY|1014|PERNOD RICARD SA SPON ADR|24.43
20150203|715302105|PGLC|953211|PERSHING GOLD CORPORATION. COM|0.33
20150203|715684106|TLK|94|PERUSAHAAN PERSEROAN TELE 1 AD|44.07
20150203|716013107|PTQMF|980|PETAQUILLA MINERALS LTD (CANAD|0.03
20150203|716382106|PETS|2214|PETMED EXPRESS INC|15.80
20150203|71639B105|PTLF|8396|PETLIFE PHARMACEUTICALS, INC. |0.03
20150203|71646E100|PTR|269|PETROCHINA CO LTD ADS(RP100 H |110.90
20150203|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|4.92
20150203|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150203|716473103|POFCY|21281|PETROFAC LTD LONDON UNSPON ADR|5.47
20150203|71654V408|PBR|4696|PETRO BRAS SA PETROBAS ADS (EA|6.41
20150203|716549100|PEO|350|PETROLEUM & RESOURCES CORP|23.92
20150203|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.05
20150203|71676J102|PSON|2000|PETROSONIC ENERGY INC COM STK |0.09
20150203|716830104|PUGOY|1150|PEUGEOT SA UNSPONSORED ADR (FR|14.40
20150203|716933106|PCYC|580|PHARMACYCLICS INC|166.95
20150203|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|26.65
20150203|717081103|PFE|5696|PFIZER INC;COM USD0.05|31.65
20150203|71714F104|PMC|51|PHARMERCIA CORPORATION COM|23.73
20150203|71714G102|PIP|574|PHARMATHENE, INC|1.60
20150203|71715X104|PMCB|268565|PHARMACYTE BIOTECH INC COM|0.12
20150203|71715Y102|ROTH|6500|PHARMAROTH LABS INC COM SHS (C|.
20150203|71742Q106|PAHC|24483|PHIBRO ANIMAL HEALTH CORPORATI|27.88
20150203|718172109|PM|32040|PHILIP MORRIS INTL;COM STK NPV|81.63
20150203|718252604|PHI|386|PHILIP LONG DST TEL ADR(RP 1SH|67.14
20150203|718546104|PSX|213|PHILLIPS 66 COMMON STOCK|72.80
20150203|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20150203|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.00
20150203|71910C103|FENG|249|PHOENIX NEW MEDIA LTD SPONSORE|7.63
20150203|719358301|PHMD|36560|PHOTOMEDEX INC COM STK (DE)|1.78
20150203|71943U104|DOC|154|PHYSICIANS RLTY TR COM|17.24
20150203|720186105|PNY|1408|PIEDMONT NATURAL GAS CO INC(NC|40.06
20150203|720279108|PIR|495|PIER 1 IMPORTS INC (DEL)|16.87
20150203|72147K108|PPC|160|PILGRIMS PRIDE CORP NEW COM ST|26.80
20150203|72154R103|PLGTF|5470|PILOT GOLD INC ORD SHS (CDA)|0.90
20150203|72200M108|PCK|4799|PIMCO CALIF MUNI INCOME FD II |10.09
20150203|72200R107|PMF|912|PIMCO MUNICIPAL INC FD|15.98
20150203|72200T103|PNF|473|PIMCO NY MUNI INC FD|12.02
20150203|72200U100|PCN|594|PIMCO CORPORATE INCOME STRATEG|15.36
20150203|72200X104|RCS|138|PIMCO STRATEGIC GLOBAL INCOME |9.68
20150203|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.74
20150203|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.65
20150203|72201E105|PYN|158|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20150203|72201H108|PFL|475|PIMCO INCOME STRATEGY FD COMMO|11.70
20150203|72201J104|PFN|6427|PIMCO INCOME STRATEGY FUND II |10.24
20150203|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20150203|72201R304|LTPZ|31693|PIMCO ETF TR 15+ YR US TIPS IN|71.64
20150203|72201R403|TIPZ|41135|PIMCO ETF TR BROAD US TIPS IND|58.66
20150203|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|80.79
20150203|72201R718|LDUR|99489|PIMCO LOW DURATION ACTIVE EXCH|101.25
20150203|72201R726|DI|2499|PIMCO DIVERSIFIED INCOME ACTIV|49.21
20150203|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|110.46
20150203|72201R791|ILB|120|PIMCO ETF TR GLOBAL ADVANTAGE |45.41
20150203|72201R817|CORP|45991|PIMCO INVESTMENT GRADE CORP BD|105.76
20150203|72201R866|MUNI|21222|PIMCO ETF TR INTER MUN BD ACTI|54.45
20150203|72201R882|ZROZ|7088|PIMCO ETF TR 25+ YR ZERO CPN U|138.65
20150203|722011103|PGP|6130|PIMCO GLOBAL STOCKSPLUS & INCO|20.69
20150203|72202B100|PKO|127|PIMCO INCOME OPPORTUNITY FUND |24.68
20150203|72202D106|PCI|4|PIMCO DYNAMIC CREDIT INC FND C|20.49
20150203|72341E304|PNGAY|31068|PING AN INSURANCE (GROUP) CO O|20.82
20150203|72346Q104|PNFP|395|PINNACLE FINANCIAL PTNRS INC|36.93
20150203|72348P104|PF|2009|PINNACLE FOODS INC DEL COM STK|35.96
20150203|723484101|PNW|34|PINNACLE WEST CAP CORP|70.25
20150203|723653101|HNW|164|PIONEER DIVERSIFIED HIGH INCOM|17.22
20150203|72366T103|PIEX|24638|PIONEER EXPLORATION INC. COMMO|.
20150203|72369H106|PHT|1770|PIONEER HIGH INCOM TRUST|16.96
20150203|723763108|MHI|1364|PIONEER MUNICIPAL HIGH INCOME |14.82
20150203|723787107|PXD|4|PIONEER NAT RES CO|157.12
20150203|724078100|PJC|10|PIPER JAFFRAY COMPANIES|52.26
20150203|724249206|BPIRY|49297|PIRAEUS BANK SA SPONSORED ADR |1.20
20150203|724479100|PBI|2085|PITNEY-BOWES INC|22.26
20150203|724479506|PBIPRB|656|PITNEY BOWES INC 6.70% NTS DUE|27.14
20150203|72581M305|PXLW|255|PIXELWORKS INC COM NEW|5.26
20150203|726503105|PAA|439|PLAINS ALLAMERICAN PIPELINE|50.28
20150203|726900103|PLNR|1590|PLANAR SYSTEMS INC|7.70
20150203|72703D100|PLPL|4000|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20150203|72754H109|PTBI|580|PLASMATECH BIOPHARMACEUTICALS,|3.20
20150203|72759R102|PTOI|936|PLASTIC2OIL, INC.|0.08
20150203|72765Q205|PLG|8122|PLATINUM GROUP METALS LTD-NEW |0.49
20150203|729132100|PLXS|11|PLEXUS CORP|38.32
20150203|72919P202|PLUG|76850|PLUG POWER INC COM STK (DE)|2.78
20150203|729251108|PCL|60|PLUM CREEK TIMBER CO (REIT)|44.38
20150203|72940R102|PSTI|127399|PLURISTEM THERAPEUTICS, INC. C|3.10
20150203|72941W100|PGEM|172|PLY GEM HOLDINGS INC COM|12.88
20150203|73035U109|PKGM|50|POCKET GAMES INC COM (FL)|0.10
20150203|730843208|PCOM|569|POINTS INTERNATIONAL LTD. COMM|10.08
20150203|731068102|PII|274|POLARIS INDUSTRIES INC.|144.15
20150203|73178Q105|AUCOY|7363|POLYMETAL INTL PLC,|8.82
20150203|73179V103|PPO|61|POLYPORE INTERNATIONAL, INC|45.36
20150203|731916102|PLM|15000|POLYMET MINING CORP (F)|1.09
20150203|732872106|PLKI|406|POPEYES LA KITCHEN INC COM STK|57.26
20150203|73317H206|BPOPM|4469|POPULAR, INC. POPULAR CAP TR I|22.70
20150203|733174700|BPOP|665|POPULAR INC COM NEW (PR)|31.60
20150203|73328P106|POAHY|285|PORSCHE AUTOMOBILE HOLDING SE |8.60
20150203|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.08
20150203|736233107|PBIB|1057|PORTER BANCORP, INC. COM|0.90
20150203|736508847|POR|54|PORTLAND GENERAL ELECTRIC CO N|39.88
20150203|737010108|PTLA|597|PORTOLA PHARMACEUTICALS INC CO|27.75
20150203|737273102|PT|284766|PORTUGAL TELECOM SGPS, S.A.|0.76
20150203|73740J308|PSID|11500|POSITIVEID CORPORATION COM STK|0.02
20150203|737446104|POST|23587|POST HLDGS INC COM STK (MO)|46.98
20150203|737464107|PPS|10|POST PROPERTIES INC|60.43
20150203|737525204|PSTR|1423|POSTROCK ENERGY CORP COM STK (|2.20
20150203|73753A103|PNLYY|854|POSTNL N.V. SPON ADR (NLD)|3.66
20150203|73754Y100|PBPB|11|POTBELLY CORP COM STK|13.95
20150203|73755L107|POT|1102|POTASH CORP SASKATCHEWAN|36.96
20150203|737630103|PCH|241|POTLATCH CORPORATION (NEW)|39.93
20150203|737643106|PTBS|28|POTOMAC BANCSHARES INC|8.15
20150203|739128106|POWL|170|POWELL INDUSTRIES INC|40.75
20150203|739276103|POWI|208|POWER INTAGRATIONS INC|53.16
20150203|73933G202|PSIX|10|POWER SOLUTIONS INTERNATIONAL,|46.17
20150203|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|9.40
20150203|73933L102|PWDY|100830|POWERDYNE INTERNATIONAL, INC. |.
20150203|73935A104|QQQ|63062|POWERSHARES QQQ TR UNIT SER-1 |101.98
20150203|73935B508|PSR|105|POWERSHARES ACTIVE US REAL EST|76.35
20150203|73935L100|PIN|5465|POWERSHARES INDIA EXCHANGE TRA|22.96
20150203|73935X153|PDP|142098|PWRSHS EXCH TRADED FD TR DWA M|41.03
20150203|73935X195|PSP|1000|POWERSHARES GLOBAL LISTED PRIV|11.06
20150203|73935X229|PGF|782|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20150203|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|47.12
20150203|73935X302|PEY|45416|POWERSHARE HIGH YIELD EQTY DIV|13.35
20150203|73935X351|PTH|2303|POWERSHARES DWA HEALTHCARE|54.98
20150203|73935X369|PRN|101|POWERSHARES DWA INDUSTRIALS|45.99
20150203|73935X385|PXI|259|POWERSHARES DWA ENERGY MOMENTU|45.04
20150203|73935X393|PSL|197|POWERSHARES DWA CONSUMER STAPL|51.20
20150203|73935X419|PEZ|1244|POWERSHARES DWA CONSUMER CYCLI|43.33
20150203|73935X427|PYZ|2|POWERSHARES DWA BASIC MATEIALS|52.04
20150203|73935X435|PXSC|351|POWERSHARES FUNDAMENTAL PURE S|34.31
20150203|73935X443|PXMC|10|POWERSHARES FUNDAMENTAL PURE M|38.81
20150203|73935X500|PBW|146|POWERSHARES WILDER HILL CLEAN |5.03
20150203|73935X567|PRFZ|21396|POWERSHARES FTSE RAFI US 1500 |98.18
20150203|73935X609|PWB|4547|POWERSHARES DYNAMIC LRG CAP GR|28.96
20150203|73935X625|PXJ|70834|POWERSHARES DYNAMIC OIL & GAS |16.62
20150203|73935X658|PXE|1391|POWERSHARES DYNAMIC ENERGY EXP|28.43
20150203|73935X682|SPHQ|5752|PWSHS S&P 500 HIGH QTY PORTF S|22.88
20150203|73935X690|PPA|36411|POWERSHARES AEROSPACE & DEFENS|34.60
20150203|73935X708|PWV|132131|POWERSHARES DYNAMIC LRG CAP VA|30.56
20150203|73935X716|PID|48119|POWERSHARES INTERNATIONAL DIVI|17.59
20150203|73935X732|PFM|4633|POWERSHARES DIVIDEND ACHIEVERS|21.30
20150203|73935X757|PEJ|20687|POWERSHARES DYNAMIC LEISURE & |35.43
20150203|73935X773|PSJ|332|POWERSHARES DYNAMIC SOFTWARE P|39.09
20150203|73935X799|PJP|782|POWERSHARES DYNAMIC PHARMACEUT|70.28
20150203|73935X849|PBJ|1923|POWERSHARES DYNAMIC FOOD & BEV|30.26
20150203|73935X856|PBE|35781|POWERSHARES DYNAMIC BIOTECHNOL|52.72
20150203|73935X864|PXSV|4405|POWERSHARES FUNDAMENTAL PURE S|24.92
20150203|73936B101|DBE|7798|POWERSHARES DB MULTI-SECTOR CO|16.30
20150203|73936B309|DBS|150|POWERSHARES DB MULTI-SECTOR CO|27.81
20150203|73936B408|DBA|1200|POWERSHARES DB MULTI-SECTOR CO|22.91
20150203|73936B507|DBO|292085|POWERSHARES DB MULTI-SECTOR CO|14.27
20150203|73936B606|DGL|2880|POWERSHARES DB MULTI-SECTOR CO|42.24
20150203|73936B705|DBB|41767|POWERSHARES DB MULTI-SECTOR CO|15.16
20150203|73936D107|UUP|23|POWERSHARES DB U S DLR INDEX T|25.08
20150203|73936D206|UDN|2510|POWERSHARES DB U S DLR INDEX T|22.58
20150203|73936G308|PBP|32062|PWRSHS GLB EXCH TRD FD S&P 500|20.53
20150203|73936Q207|PIE|984|POWERSHARES DWA EMERGING MKTS |18.06
20150203|73936Q710|PGHY|1725|POWERSHARES GLOBAL SHORT TERM |23.21
20150203|73936Q744|DWAS|11476|POWERSHARES ETF TRII DWA SMALL|37.88
20150203|73936Q769|BKLN|87|POWERSHARES SENIOR LOAN PORTFO|24.02
20150203|73936Q777|KBWP|408|POWERSHARES KBW PROPERTY & CAS|42.06
20150203|73936Q793|KBWD|4869|POWERSHARES KBW HIGH DIVIDEND |24.65
20150203|73936Q819|KBWY|3678|POWERSHARES KBW PREMIUM YIELD |36.94
20150203|73936Q843|PCEF|1659|POWERSHARES CEF INCOME COMPOSI|23.66
20150203|73936Q876|PSAU|264351|POWERSHARES GLOBAL GOLD AND PR|19.13
20150203|73936T433|PVI|1250|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150203|73936T441|PWZ|3085|POWERSHARES CALIFORNIA AMT-FRE|26.18
20150203|73936T458|PZT|500|POWERSHARES NEW YORK AMT-FREE |24.77
20150203|73936T474|PZA|44296|POWERSHARES NATIONAL AMT-FREE |25.91
20150203|73936T524|PLW|112984|POWERSHARES 1-30 LADDERRED TRE|34.53
20150203|73936T557|PHB|34475|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20150203|73936T565|PGX|89426|POWERSHARES AGGREGATE PFD PORT|14.85
20150203|73936T573|PCY|13890|POWERSHARES EMERGING MKTS SOVE|28.89
20150203|73936T623|PIO|2191|POWERSHARES GLOBAL WATER RES P|22.69
20150203|73936T763|PXH|4391|POWERSHARES FTSE RAFI EMERGING|18.71
20150203|73936T771|PDN|6138|POWERSHARES FTSE RAFI DEVEL MA|26.26
20150203|73936T789|PXF|96828|POWERSHARES FTSE RAFI DEV MKTS|40.02
20150203|73936T805|IDHQ|399|POWERSHARES S&P INTL DEVELOPED|19.28
20150203|73937B407|BAB|47561|PWRSHS EXCHANGE TRADED FD TR I|31.32
20150203|73937B506|PSCD|350|POWERSHARES S&P SMALLCAP CONSU|50.01
20150203|73937B571|EQAL|920|POWERSHARES RUSSELL 1000 EQUAL|24.74
20150203|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.02
20150203|73937B621|IPKW|229|POWERSHARES INTERNATIONAL BUYB|24.87
20150203|73937B639|XSLV|28005|POWERSHARES S&P 600 LOW VOLATI|33.38
20150203|73937B647|XMLV|26947|POWERSHARES S&P 400 LOW VOLATI|33.53
20150203|73937B654|SPHD|113426|POWERSHARES ETF TR II S&P 500 |33.10
20150203|73937B662|EELV|828|POWERSHARES S&P EMERGING MARKE|25.85
20150203|73937B688|IDLV|85608|POWERSHARES S&P INTL DEVELOPED|31.29
20150203|73937B704|PSCE|44650|POWERSHARES S&P SMALLCAP ENERG|28.06
20150203|73937B712|KBWR|2441|POWERSHARES KBW REGL BK PORT|36.59
20150203|73937B738|KBWC|192|POWERSHARES KBW CAP MKT PORT|52.29
20150203|73937B746|KBWB|12|POWERSHARES KBW BANK PORTFOLIO|35.01
20150203|73937B753|DSUM|52142|POWERSHARES EXCHANGE-TRADED FD|24.05
20150203|73937B761|PFIG|1017|POWERSHARES FUNDAMENTAL INVT G|25.84
20150203|73937B779|SPLV|78238|POWERSHARES S&P 500 LOW VOLATI|38.11
20150203|73937B829|SPHB|3522|POWERSHARES S&P 500 HIGH BETA |32.98
20150203|73937B860|PSCT|12791|POWERSHARES S&P SMALLCAP INFOR|48.61
20150203|73937B886|PSCH|1918|POWERSHARES S&P SMALLCAP HEALT|60.28
20150203|73937V106|PDBC|385|POWERSHARES DB OPT YLD DIVERS |20.43
20150203|739371102|PXLG|23467|POWERSHARES FUNDAMENTAL PURE L|32.04
20150203|739371201|PXLV|12699|POWERSHARES FUNDAMENTAL PURE L|29.67
20150203|73941U102|POZN|725|POZEN INC|6.79
20150203|73941X684|PYT|210|PPLUS TR GSC-2 TR CTF FLTG RAT|19.60
20150203|73941X874|PYB|400|PPLUS TRUST SER GSG-2 TR CTF C|25.50
20150203|73942H100|PRDSY|467|PRADA SPA UNSPON ADR (ITALY)|12.00
20150203|739727105|PRAN|56286|PRANA BIOTECHNOLOGY LTD|1.50
20150203|74005P104|PX|567|PRAXAIR INC|122.22
20150203|74006F105|PXYN|11374|PRAXSYN CORPORATION COMMON STO|0.04
20150203|74016W106|NKY|8273|PRECIDIAN INVESTMENTS MAXIS NI|17.77
20150203|740189105|PCP|134|PRECISION CASTPARTS CORP|206.06
20150203|74022D308|PDS|32516|PRECISION DRILLING CORPORATION|5.26
20150203|740434659|PJS|178|PREFERREDPLUS TRUST SER FAR 1 |25.80
20150203|74050M105|PFBI|75|PREMIER FINL BANCORP INC|15.21
20150203|74051D104|PIRGF|310|PREMIER GOLD MINES LTD COM SHS|1.69
20150203|74051E102|PRXI|5700|PREMIER EXHIBITIONS, INC.|0.51
20150203|74051M104|PRHL|2338|PREMIER HOLDING CORP COMMON ST|0.07
20150203|74051N102|PINC|63|PREMIER INC CLASS A|32.14
20150203|740536107|PMOIY|6046|PREMIER OIL PLC SPONS ADR|2.36
20150203|74061A108|PRBZF|58|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150203|741503403|PCLN|2013|THE PRICELINE GROUP INC COMMON|1013.03
20150203|741511109|PSMT|323|PRICESMART INC|82.31
20150203|74154B203|PBMD|373|PRIMA BIOMED LTD SPONSORED ADR|0.88
20150203|74164F103|PRIM|9|PRIMORIS SVCS CORP COM STK (DE|19.85
20150203|74164M108|PRI|318|PRIMERICA, INC COM|50.90
20150203|74164W106|PPP|25590|PRIMERO MINING CORP ORD SHS (C|3.97
20150203|74251V102|PFG|24|PRINCIPAL FINANCIAL GROUP|47.95
20150203|74251V201|PFGZP|137|PRINCIPAL FINANCIAL GROUP INC |101.10
20150203|74251V300|PFGPRB|147|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20150203|74255X104|PGZ|1355|PRINCIPAL REAL ESTATE INCOME F|19.60
20150203|74266S201|PMFI|169500|PROBE MANUFACTURING, INC. COMM|0.08
20150203|74272L208|PVTBP|555|PRIVATEBANCORP INC CAPITAL TRU|27.20
20150203|742962103|PVTB|1227|PRIVATE BANCORP INC.|31.67
20150203|74312Y103|IPDN|1595|PROFESSIONAL DIVERSITY NETWORK|4.92
20150203|743187106|PGNX|3864|PROGENICS PHARMACEUTICALS INC |5.85
20150203|743312100|PRGS|94|PROGRESS SOFTWARE CORP|25.42
20150203|743315103|PGR|123|PROGRESSIVE CORP|25.85
20150203|74332G108|RXMD|39269|PROGRESSIVE CARE INC COM STK (|0.05
20150203|743322109|PGSC|127|PROGRESSIVE GREEN SOLUTIONS, I|0.70
20150203|74339G101|BIN|71|PROGRESSIVE WASTE SOLUTIONS LT|29.00
20150203|74340W103|PLD|2928|PROLOGIS, INC COM|45.15
20150203|74345U102|PROP|142000|PROPELL TECHNOLOGIES GROUP INC|0.11
20150203|74346Y103|PRO|300|PROS HOLDINGS, INC|24.14
20150203|74347B102|RXD|361|PROSHARES ULTRASHORT HEALTH CA|14.78
20150203|74347B201|TBT|242|PROSHARES ULTRASHORT 20+YEAR T|38.57
20150203|74347B300|SDS|86460|PROSHARES ULTRASHORT S&P 500 N|22.69
20150203|74347B607|IGHG|701|PROSHARES INVESTMENT GRADE-INT|76.50
20150203|74347B714|PSQ|3506|PROSHARES SHORT QQQ|60.02
20150203|74347B722|SDP|391|PROSHARES TR ULTRASHORT UTILS |45.33
20150203|74347B748|SKF|172|PROSHARES ULTRASHORT FINANCIAL|54.27
20150203|74347B789|BIS|64191|PROSHARES TR ULTRASHORT NASDAQ|40.94
20150203|74347B813|ALTS|888|PROSHARES TR MORNINGSTAR ALTER|40.82
20150203|74347B839|EFAD|300|PROSHARES TR PROSHARES MSCI EA|37.21
20150203|74347R107|SSO|43102|PROSHARES ULTRA S&P 500|123.28
20150203|74347R115|SZK|117|PROSHARES ULTRASHORT CONSUMER |27.00
20150203|74347R131|SJB|1838|PROSHARES TR SHORT HIGH YIELD |27.61
20150203|74347R172|UBT|13746|PROSHARES ULTRA 20+YR TREASURY|95.93
20150203|74347R206|QLD|85312|PROSHARES ULTRA QQQ|133.01
20150203|74347R214|BIB|334|PROSHARES TRUST - PROSHARES UL|138.32
20150203|74347R222|DDG|520|PROSHARES SHORT OIL & GAS|26.46
20150203|74347R230|SEF|1262|PROSHARES SHORT FINANCIALS|18.29
20150203|74347R248|CSM|1222|PROSHARES LARGE CAP CORE PLUS |98.78
20150203|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|86.34
20150203|74347R305|DDM|1500|PROSHARES ULTRA DOW30|127.49
20150203|74347R370|EFZ|18218|PROSHARES SHORT MSCI EAFE|33.75
20150203|74347R396|EUM|1710|PROSHARES SHORT MSCI EMERGING |25.89
20150203|74347R503|SH|150681|PROSHARES SHORT S&P500|22.13
20150203|74347R701|DOG|40152|PROSHARES SHORT DOW30|23.84
20150203|74347R719|DIG|31169|PROSHARES ULTRA OIL & GAS|51.50
20150203|74347R735|RXL|810|PROSHARES ULTRA HEALTH CARE|128.49
20150203|74347R768|UGE|67|PROSHARES ULTRA CONSUMER GOODS|92.00
20150203|74347R818|SAA|101|PROSHARES ULTRA SMALLCAP600|106.74
20150203|74347W114|ZSL|4478|PROSHARES ULTRASHORT SILVER|97.03
20150203|74347W122|BOIL|305|PROSHARES ULTRA BLOOMBERG|12.63
20150203|74347W338|VIXM|2186|PROSHARES TR II VIX MID-TERM F|66.72
20150203|74347W346|UVXY|491290|PROSHARES ULTRA VIX SHORT-TERM|29.03
20150203|74347W353|AGQ|10160|PROSHARES ULTRA SILVER|45.10
20150203|74347W361|VIXY|83692|PROSHARES TR II VIX SHORT-TERM|23.21
20150203|74347W395|GLL|20048|PROSHARES ULTRASHORT GOLD NEW |85.63
20150203|74347W460|CROC|514|PROSHARES ULTRASHORT AUSTRALIA|55.71
20150203|74347W536|FUTS|2149|PROSHARES TR II PROSHARES MANA|22.13
20150203|74347W650|UCO|1511|PROSHARES ULTRA BLOOMBERG CRUD|8.46
20150203|74347W668|SCO|1147|PROSHARES ULTRASHORT BLOOMBERG|83.18
20150203|74347W742|EUFX|410|PROSHARES SHORT EURO|42.75
20150203|74347W866|YCL|8905|PROSHARES TR 11 PROSHARES ULTR|14.60
20150203|74347W874|ULE|3833|PROSHARES TR 11 PROSHARES ULTR|17.48
20150203|74347W882|EUO|17988|PROSHARES TR 11 PROSHARES ULTR|24.51
20150203|74347X112|SDOW|275|PROSHARES TRUST|21.90
20150203|74347X138|SMN|212|PROSHARES ULTRASHORT BASIC MAT|30.75
20150203|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|25.96
20150203|74347X294|HDG|6409|PROSHARES TRUST - PROSHARES HE|42.22
20150203|74347X310|RALS|613|PROSHARES TR RAFI LONG/SHORT F|40.97
20150203|74347X633|UYG|10|PROSHARES ULTRA FINANCIALS|136.33
20150203|74347X641|REK|148|PROSHARES SHORT REAL ESTATE|19.34
20150203|74347X823|UDOW|852|PROSHARES TRUST PROSHRS ULTRAP|129.70
20150203|74347X864|UPRO|444|PROSHARES TRUST PROSHARES ULTR|124.44
20150203|743476202|PBSFY|447|ProsiebenSat.1 Media AG Muench|11.29
20150203|74348A319|TWM|185699|PROSHARES ULTRASHORT RUSSELL 2|41.10
20150203|74348A343|MZZ|476|PROSHARES ULTRASHORT MIDCAP400|41.74
20150203|74348A392|SMDD|741|PROSHARES TRUST PROSHRS ULTRAP|36.95
20150203|74348A426|QID|7329|PROSHARES ULTRASHORT QQQ|40.05
20150203|74348A434|EPV|75|PROSHARES ULTRASHORT FTSE EURO|60.58
20150203|74348A442|SPXU|103311|PROSHARES TR PROSHARES ULTRAPR|39.62
20150203|74348A459|EWV|1349|PROSHARES ULTRASHORT MSCI JAPA|60.94
20150203|74348A467|NOBL|68522|PROSHARES S&P 500 DIVIDEND ARI|49.33
20150203|74348A525|DUG|49319|PROSHARES ULTRASHORT OIL & GAS|54.04
20150203|74348A533|PEX|482|PROSHARES LISTED PRIVATE EQUIT|39.45
20150203|74348A590|DXD|315|PROSHARES ULTRASHORT DOW30 NEW|22.75
20150203|74348A616|SCC|1282|PROSHARES ULTRASHORT CONSUMER |13.61
20150203|74348A673|BZQ|2289|PROSHARES ULTRASHORT MSCI BRAZ|87.76
20150203|74348A806|IGU|2|PROSHARES TR ULTRA INVT GRADE |64.63
20150203|74348A871|SRS|63908|PROSHARES TR ULTRASHORT REAL E|11.39
20150203|74348T102|PSEC|9497|PROSPECT CAPITAL CORP COM STK |8.23
20150203|74348T201|PRY|850|PROSPECT CAP CORP 6.95% SR NT |25.53
20150203|743606105|PB|1169|PROSPERITY BANCSHARES INC|47.84
20150203|74365A101|PLX|83|Protalix BioTherapeutics, Inc.|2.00
20150203|74365B109|PRGB|21944|PROTEA BIOSCIENCES GROUP INC C|0.55
20150203|743674608|PLPRC|8206|PROTECTIVE LIFE CORP 6.25% SUB|26.33
20150203|743674707|PLPRE|277|PROTECTIVE LIFE CORP 6% SUB DE|26.30
20150203|74371L109|PRTO|300|PROTEON THERAPEUTICS INC COMMO|10.96
20150203|743713109|PRLB|1203|PROTO LABS INC COM STK (MN)|63.83
20150203|743737108|PWX|133|PROVIDENCE&WORCESTER RAILROAD |17.99
20150203|743815102|PRSC|148|PROVIDENCE SERVICE CORP|39.90
20150203|743868101|PROV|37|PROVIDENT FINL HLDGS INC|15.48
20150203|744121104|PVHO|18423|PROVISION HOLDING, INC. COM ST|0.08
20150203|744320102|PRU|394|PRUDENTIAL FINANCIAL INC.|78.12
20150203|744320607|PJH|109|PRUDENTIAL FINL INC 5.75% JR S|25.62
20150203|744320706|PRH|6585|PRUDENTIAL FINL INC 5.70% JR S|25.67
20150203|74433A109|GHY|748|PRUDENTIAL GLOBAL SHORT|16.49
20150203|74435K204|PUK|444|PRUDENTIAL PLC ADS (REP 2 ORD)|48.67
20150203|74440J101|PSDV|4016|PSIVIDA CORP COM|3.81
20150203|74443H102|PRMLY|4541|PRUMO LOGISTICA SA SPONSORED A|0.12
20150203|744573106|PEG|606|PUB SVC ENTERPRISE GROUP INC|42.61
20150203|74460D109|PSA|5010|PUBLIC STORAGE (MARYLAND)|201.75
20150203|74460D125|PSAPRR|83|PUBLIC STORAGE DEPOSITORY SH R|26.73
20150203|74460D141|PSAPRQ|155|PUBLIC STORAGE DEPOSITARY SHS |27.25
20150203|74460D182|PSAPRO|260|PUBLIC STORAGE DEP SHS (USA)|25.97
20150203|74460W107|PSAPRX|88|PUBLIC STORAGE DEPOSITARY SHS |24.27
20150203|74460W404|PSAPRT|93|PUBLIC STORAGE DEPO SHARES REP|25.62
20150203|74460W602|PSAPRU|905|PUBLIC STORAGE|25.46
20150203|74460W826|PSAPRZ|550|PUBLIC STORAGE|25.97
20150203|74460W842|PSAPRY|132|PUBLIC STORAGE DEP SHS REPSTG |26.79
20150203|74460W875|PSAPRW|372|PUBLIC STORAGE DEPOSITARY SHAR|24.31
20150203|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|18.82
20150203|74535X106|PUGE|1700|PUGET TECHNOLOGIES INC COMMON |0.09
20150203|745548107|PULB|1|PULASKI FINANCIAL CORP|11.71
20150203|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.40
20150203|745861104|PLSB|5020|THE PULSE BEVERAGE CORPORATION|0.17
20150203|745867101|PHM|411|PULTEGROUP,INC COMMON STOCK|20.56
20150203|74621T209|PURE|2092|PURE BIOSCIENCE INC COM STK NE|0.66
20150203|74624H103|PSWS|2862767|PURESAFE WATER SYSTEMS, INC. C|.
20150203|74624L104|PUBC|22|PUREBASE CORP|5.65
20150203|746853100|PPT|4491|PUTNAM PREMIER INC TR SBI|5.08
20150203|746909100|PIM|31|PUTNAM MASTER INTERMED.INCM TR|4.70
20150203|746922103|PMO|514|PUTNAM MUNI OPPORTUNITIES TR|12.60
20150203|746927102|QLTI|650|QLT INC|4.32
20150203|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150203|74727D306|QADA|69|QAD INC CLA A COM STK|19.59
20150203|747277101|QLGC|40|QLOGIC CORP|13.56
20150203|74728G605|QBIEY|66|QBE INSURANCE GRP LTD SPON ADR|8.20
20150203|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|8.25
20150203|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|11.36
20150203|74733U102|QLTS|57639|Q LOTUS HLDGS INC COM STK (NV)|.
20150203|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150203|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.53
20150203|74734M109|QIHU|1060|QIHOO 360 TECHNOLOGY CO LTD AD|59.48
20150203|74735A104|QFOR|40184|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150203|74735R115|QEPM|60|QEP MIDSTREAM PARTNERS LP UIT |16.01
20150203|74736A103|QTS|163|QTS RLTY TR INC COM CL A (MD) |38.42
20150203|74736K101|QRVO|322|QORVO INC COMMON STOCK|68.72
20150203|74736L109|QTWO|213|Q2 HLDGS INC COM STK (DE)|17.98
20150203|747525103|QCOM|1158|QUALCOMM INC|65.53
20150203|74758T303|QLYS|342|QUALYS INC COM STK (DE)|37.96
20150203|747582104|QSII|135|QUALITY SYS INC|16.54
20150203|74762E102|PWR|3081|QUANTA SERVICES INC|28.15
20150203|747645208|QEGY|613|QUANTUM ENERGY INC COM STK|0.33
20150203|74765E307|QTWW|9480|QUANTUM FUEL SYS TECHNOLOGIES |2.52
20150203|74765N109|QTXB|1|Quantrx Biomedical Corporation|0.04
20150203|74766A106|QTMM|146400|QUANTUM MATLS CORP COM STK (NV|0.18
20150203|747952109|QTRRF|2199|QUATERRA RESOURCES INC LTD|0.03
20150203|74834L100|DGX|871|QUEST DIAGNOSTICS INC.|71.75
20150203|74837B109|QUES|736|QUEST SOLUTION INC COM STK (DE|0.40
20150203|74837L107|QWTR|8600|QUEST WATER GLOBAL INC. COMMON|0.06
20150203|74837P108|QUIK|115|QUICKLOGIC CORPORATION|2.74
20150203|74837R104|KWKA|201709|QUICKSILVER RESOURCES INC|0.08
20150203|74838C106|ZQK|4883|QUICKSILVER,INC.|2.01
20150203|74874Q100|QNST|345|QUINNSTREET, INC COM STK (CANA|5.27
20150203|74874U200|QPACU|200|QUINPARIO ACQUISITION CORP 2 U|10.02
20150203|74876Y101|Q|89|QUINTILES TRANSNATIONAL HLDGS |60.56
20150203|74906P104|QUNR|154|QUNAR CAYMAN ISLANDS LIMITED A|29.14
20150203|749063103|QUMU|221|QUMU CORP COM|14.52
20150203|74913G303|CTW|79|QWEST CORP 7.50% NT DUE 2051|27.02
20150203|74913G501|CTU|335|QWEST CORP 7% NOTES DUE 2052|26.17
20150203|74913G600|CTY|1259|QUEST CORPORATION 6.125% NOTES|24.57
20150203|749227203|RASPRA|179|RAIT FINANCIAL TRUST 7.75% SER|24.15
20150203|749227500|RASPRC|614|RAIT FINL TR FORMERLY RAIT INV|25.14
20150203|749227609|RAS|2778|RAIT FINANCIAL TRUST COM|7.21
20150203|749227880|RFTA|2819|RAIT FINL TR SR NT 7.125% DUE |25.00
20150203|74928M204|RBSPRI|91|RBS CAPITAL FUNDING TR VI|24.73
20150203|74937W102|RCAP|4|RCS CAPITAL CORPORATION CLASS |9.44
20150203|74957C200|RGMI|562|RG AMERICA INC NEW|0.10
20150203|749607107|RLI|281|RLI CORP|48.82
20150203|74965G102|RSTAY|350|RIB SOFTWARE AG UNSPONSORED AD|25.92
20150203|74965L101|RLJ|272|RLJ LODGING TR COM|33.51
20150203|749685103|RPM|20|RPM INTERNATIONAL INC. (DELAWA|47.25
20150203|74971A206|RSNAY|119617|RSA INSURANCE GROUP PLC SPONSO|6.79
20150203|74972G103|RPXC|256|RPX CORP COM STK (DE)|12.49
20150203|74973W107|RTI|461|RTI INTL METALS INC(HLDG CO)|22.44
20150203|74973Y103|RGLXY|27307|RTL Group Sa Luxembourg Unspon|9.48
20150203|74975E303|RWEOY|781|R W E AG SPONS ADR|28.41
20150203|74975N105|RTIX|411|BIOLOGICS, INC COM|4.48
20150203|74978Q105|RSPP|222|RSP PERMIAN INC COM|27.59
20150203|74979C303|RXII|930|RXI PHARMACEUTICALS CORP COM S|1.08
20150203|750086100|RAX|415|RACKSPACE HOSTING, INC. COM|45.17
20150203|750236101|RDN|2684|RADIAN GROUP INC|16.04
20150203|750248106|RCGP|27234|RADIANT CREATIONS GRP INC (THE|.
20150203|75040P405|ROIAK|11609|RADIO ONE INC CL D NON VTG|1.80
20150203|750438103|RSH|431348|RADIOSHACK CORP|0.24
20150203|750469207|RDUS|37|RADIUS HEALTH INC COM STK|47.81
20150203|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|2.94
20150203|750875304|RMKR|612|RAINMAKER SYSTEMS INC NEW|0.07
20150203|750917106|RMBS|800|RAMBUS INC (DE)|11.26
20150203|751452202|RPT|75912|RAMCO-GERSHENSON PROP TR MD|19.54
20150203|752182105|RLOG|39|Rand Logistics, Inc. Common St|3.40
20150203|752344309|GOLD|953|RANDGOLD RESOURCES;ADS EACH RE|84.80
20150203|75281A109|RRC|7522|RANGE RESOURCES CORP|47.81
20150203|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.70
20150203|75381M102|REE|500|RARE ELEMENT RES LTD|0.29
20150203|75382F106|RPTP|6852|RAPTOR PHARMACEUTICAL CORP COM|9.01
20150203|754198109|RAVE|200|RAVE RESTAURANT GROUP INC|12.80
20150203|754212108|RAVN|20937|RAVEN INDUSTRIES INC|21.72
20150203|754730109|RJF|721|RAYMOND JAMES FINANCIAL INC|53.26
20150203|754730208|RJD|393|RAMOND JAMES FINANCIAL INC 6.9|27.36
20150203|75508B104|RYAM|500|RAYONIER ADVANCED MATLS INC CO|17.02
20150203|755111507|RTN|786|RAYTHEON CO. (NEW)|103.38
20150203|75524B104|ROLL|83|RBC BEARINGS INC|61.26
20150203|755408101|RDI|22|READING INTL CL A|12.12
20150203|75585A300|REACD|1101999|REAL ESTATE CONTACTS INC COM S|.
20150203|75601N104|RGSE|3580|REAL GOODS SOLAR, INC. CL A CO|0.42
20150203|75604A109|RBIZ|81915|REALBIZ MEDIA GROUP INC COM ST|0.36
20150203|75605A108|DIVY|802|REALITY SHARES ISOLATED DIVIDE|23.80
20150203|75605Y106|RLGY|107|REALOGY HLDGS CORP COM STK (DE|46.86
20150203|756158101|UTG|213|REEVES UTILITY INCOME FUND|33.07
20150203|756207106|RCPT|131|RECEPTOS INC COM STK (DE)|107.68
20150203|756255204|RBGLY|7302|RECKITT BENCKISER PLC SPONSORE|16.93
20150203|756568101|RDEIY|195|RED ELECTRICA CORPORATION SA U|16.77
20150203|75657W107|REDG|188817|RED GIANT ENTERTAINMENT INC|.
20150203|756577102|RHT|1270|RED HAT INC|64.24
20150203|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |75.95
20150203|75746K106|RHWKF|2200|REDHAWK RES INC (F)|0.07
20150203|757468103|RDHL|40|REDHILL BIOPHARMA LTD|14.81
20150203|758075402|RWT|6780|REDWOOD TST INC|19.94
20150203|758204200|ENL|41|REED ELSEVIER NV ADS NEW (EA R|49.24
20150203|758205207|RUK|13|REED ELSEVIER PLC CORP SPONS A|69.85
20150203|75874Q107|RGDO|47156|REGADO BIOSCIENCES INC COM STK|1.30
20150203|758750103|RBC|11|REGAL BELOIT CORPORATION|70.14
20150203|758766109|RGC|2767|REGAL ENTERTAINMENT GRP CLASS |21.36
20150203|758849103|REG|281|REGENCY CENTERS CORP|68.49
20150203|758849707|REGPRF|997|REGENCY CTRS CORP CUM RED PFD |26.25
20150203|75886F107|REGN|40|REGENERON PHARMACEUTICALS INC |413.09
20150203|75886V102|RGTB|1400|REGENT BANCORP INC COMMON STOC|5.80
20150203|758932107|RGS|92|REGIS CORP-MN-|15.87
20150203|75902K106|RM|99|REGIONAL MGMT CORP COM STK (DE|14.64
20150203|7591EP100|RF|49749|REGIONS FINANCIAL CORP (NEW)|8.93
20150203|7591EP506|RFPRB|850|REGIONS FINL CORP NEW DEP SHS |25.20
20150203|75915K101|RGLS|7279|REGULUS THERAPEUTICS INC COM S|18.48
20150203|759351604|RGA|32|REINSURANCE GROUP OF AMERICA, |84.15
20150203|759351703|RZA|2614|REINSURANCE GRP OF AMER INC 6.|29.15
20150203|75936P105|REIS|100|REIS, INC|22.83
20150203|759404205|RTMAF|240|REITMANS LTD CLASS A|6.46
20150203|75944L104|RLIA|6282|RELIABRAND INC COMMON STOCK|.
20150203|759509102|RS|1028|RELIANCE STEEL & ALUMINUM CO|52.68
20150203|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.30
20150203|75954W107|MARK|2105|REMARK MEDIA, INC COM|4.50
20150203|75955J105|RLMD|11402|RELMADA THERAPEUTICS, INC. COM|2.70
20150203|759655103|REMYY|139|REMY COINTREAU S A UNSPONSORED|7.55
20150203|75970E107|RNST|17|RENASANT CORPORATAION|27.10
20150203|75971M108|REMY|146|REMY INTL INC NEW COMMON|21.58
20150203|75971T103|SOL|14571|RENESOLA LTD SPONSORED ADS (VG|1.26
20150203|75972B101|RNECY|1799|RENESAS ELECTRONICS CORP UNSPO|3.54
20150203|759720105|RCG|3154|RENN FD INC COM STK (TX)|1.26
20150203|759916109|RGEN|43|REPLIGEN CORP|23.99
20150203|760112102|RTK|30611|RENTECH, INC|1.22
20150203|760174102|RENT|27|RENTRAK CORP|76.74
20150203|76027P103|REPCF|699|REPLICEL LIFE SCIENCES INC|0.33
20150203|76028H209|RPRX|2269|REPROS THERAPEUTICS INC COM ST|8.34
20150203|760416107|FRBK|201|REPUBLIC FIRST BANCORP INC|3.54
20150203|760759100|RSG|188|REPUBLIC SERVICES INC|39.95
20150203|760841205|RESCU|97|RESCAP LIQUIDATING TRUST UNITS|15.00
20150203|76090H103|RSTRF|20|RESTAURANT BRANDS INTL LTD PAR|36.91
20150203|760911107|REFR|100|RESEARCH FRONTIERS INC|5.00
20150203|761152107|RMD|59586|RESMED INC|62.59
20150203|76116A108|REN|544|RESOLUTE ENERGY CORPORATION CO|0.75
20150203|76117W109|RFP|2062|RESOLUTE FST PRODS INC|16.73
20150203|76118L102|RESN|190|RESONANT INC COM STK (DE)|14.00
20150203|76120W302|RSO|2217|RESOURCE CAPITAL CORP|4.81
20150203|76120W401|RSOPRA|90|RESOURCE CAPITAL CORP 8.5%|23.80
20150203|76120W500|RSOPRB|168|RESOURCE CAPITAL CORP PFD 8.25|22.68
20150203|76120W609|RSOPRC|54|RESOURCE CAP CORP PFD SER C (M|23.10
20150203|76123L303|RPBIF|4876|RESPONSE BIOMEDICAL CORP. ORDI|0.52
20150203|76123U105|RGDX|79|RESPONSE GENETICS, INC COMMON |0.41
20150203|76124G105|REVI|29887|RESOURCE VENTURES INC COM STK |.
20150203|76128M108|RVXCF|2250|RESVERLOGIX CORP|0.54
20150203|761283100|RH|646|RESTORATION HARDWARE HOLDINGS |89.09
20150203|761299106|RTRX|79|RETROPHIN, INC. COMMON STOCK|12.81
20150203|76131D103|QSR|20585|RESTAURANT BRANDS INTERNATIONA|38.45
20150203|76131N101|ROIC|174|RETAIL OPPORTUNITY INVESTMENTS|17.67
20150203|761330109|RVNC|91|REVANCE THERAPEUTICS INC COM S|15.78
20150203|761396100|RWL|67106|REVENUESHARES LARGE CAP FUND E|40.06
20150203|761396209|RWK|3970|REVENUESHARES MID CAP FUND ETF|47.34
20150203|761396308|RWJ|35663|REVENUESHARES SMALL CAP FUND E|54.51
20150203|761396506|RWW|34|REVENUESHARES FINANCIAL SECTOR|46.42
20150203|761396605|RTR|4854|REVENUESHARES ADR FUND|35.64
20150203|761396886|RDIV|99591|REVENUESHARES ETF TR|30.98
20150203|761505205|RVM|30235|REVETT MINING COMPANY COMMON S|0.39
20150203|761525609|REV|60|REVLON INC CL A COMMON|33.07
20150203|76155D104|REVO|85486|REVOLUTIONARY CONCEPTS INC COM|.
20150203|76156A109|ERNI|33000|REWARDS NEXUS INC COMMON STOCK|0.01
20150203|761565100|REXX|261752|REX ENERGY CORP COM STK (DE)|4.05
20150203|761624105|REX|82|REX AMERICAN RESOURCES CORPORA|59.57
20150203|761640101|RNN|1995|REXAHN PHARAMACEUTICALS, INC|0.71
20150203|761655604|REXMY|2103|REXAM PLC SPON ADR NEW 2014 (G|32.30
20150203|761681105|RXEEY|120|REXEL SA UNSPONSORED ADR (FRAN|18.67
20150203|76169C100|REXR|94422|REXFORD INDL RLTY INC. COM|15.86
20150203|76206K107|RNMBY|947|Rheinmetall Ag Unsponsored ADR|8.86
20150203|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.04
20150203|762760106|RICE|462|RICE ENERGY INC COM|17.50
20150203|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|0.69
20150203|762831204|RIBT|89|RICEBRAN TECHNOLOGIES COMMON S|3.97
20150203|763165107|RELL|104|RICHARDSON ELECTRONICS LTD|9.41
20150203|76547T106|RIC|41|RICHMONT MINES INC.|3.51
20150203|765658307|RICOY|1615|RICOH LTD (NEW) ADR|9.55
20150203|76658A102|RIHT|23345|RIGHTSCORP INC COM STK (NV)|0.11
20150203|766795108|RIGI|20200|Rineon Group, Inc. Common Stoc|0.03
20150203|76680R206|RNG|153|RINGCENTRAL INC CL A (DE)|14.04
20150203|76680V108|REI|6284|RING ENERGY, INC. COMMON STOCK|9.59
20150203|76689T104|RIOM|4074|RIO ALTO MNG LTD NEW COM SHS (|2.83
20150203|767204100|RIO|218215|RIO TINTO PLC ADS (4 ORD SHS) |45.18
20150203|767744105|RBA|39006|RITCHIE BROS.AUCTIONEERS INC|25.28
20150203|768573107|RVBD|100|RIVERBED TECHNOLOGY, INC COM|20.61
20150203|769397100|RVSB|76|REVERVIEW BANCORP INC|4.51
20150203|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|22.38
20150203|76973Q105|RRTS|211|ROADRUNNER TRANSPORTATION SYST|20.86
20150203|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150203|771007101|RRETY|5875|ROBINSONS RETAIL HOLDINGS INC |17.99
20150203|771195104|RHHBY|34705|ROCHE HLDG LTD SPONS ADR|33.53
20150203|772081105|RCPI|30773|ROCK CREEK PHARMACEUTICALS INC|0.19
20150203|772739207|RKT|86|ROCK-TENN COMPANY CL-A|65.30
20150203|773111109|FUEL|461|ROCKET FUEL INC COM|12.67
20150203|773903109|ROK|780|ROCKWELL AUTOMATION INC.|111.89
20150203|774374102|RMTI|1210|ROCKWELL MEDICAL INC COM STK (|10.58
20150203|774515100|RCKY|243|ROCKY BRANDS INC COM STK|13.64
20150203|775043102|RSTI|128|ROFIN-SINAR TECHNO;COM USD0.01|26.70
20150203|775109200|RCI|5881|ROGERS COMMUNICATIONS INC CL-B|35.73
20150203|775133101|ROG|1|ROGERS CORPORATION|75.54
20150203|77519R102|RSGUF|26|ROGERS SUGAR INC ORDINARY SHAR|3.64
20150203|775376106|ROHCY|42|Rohm Co Ltd Unsponsored ADR (J|32.19
20150203|775425101|ROII|387|ROI LAND INVESTMENTS LTD. COMM|2.60
20150203|775711104|ROL|515|ROLLINS INC|33.23
20150203|775781206|RYCEY|2383|ROLLS ROYCE HLDNGS PLC SPONS A|66.46
20150203|775903206|RTRAF|79980|ROMARCO MINERALS INC NEW|0.45
20150203|776650103|RTNB|99346|ROOT9B TECHNOLOGIES INC COMMON|1.21
20150203|776696106|ROP|3|ROPER INDUSTRIES INC.|157.30
20150203|777149105|RRMS|235|ROSE ROCK MIDSTREAM L P COM UN|42.81
20150203|777779307|ROSE|41240|ROSETTA RESOURCES INC|19.53
20150203|777780107|RST|201|ROSETTA STONE INC COM STK (DE)|9.32
20150203|778296103|ROST|218|ROSS STORES INC|91.85
20150203|77866T206|ROBK|1825|ROTATE BLACK INC.|0.06
20150203|77880Q105|RTOXY|1709|ROTORK PLC UNSPON ADR (UK)|17.29
20150203|779287101|RSE|118|ROUSE PPTYS INC COM (DE)|18.23
20150203|779376102|ROVI|265|ROVI CORPORATION COM STK (DE) |23.10
20150203|780081105|RBPAA|2346|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150203|780087102|RY|1561|ROYAL BANK OF CANADA|58.04
20150203|78009L209|TRNM|1002|ROYAL BK SCOTLAND PLC RBS US M|34.33
20150203|78009L308|TRND|122741|ROYAL BK SCOTLAND PLC RBS US L|38.85
20150203|78009L407|TBAR|2771|ROYAL BANK OF SCOTLAND PLC RBS|24.81
20150203|78009P127|TWTI|82|ROYAL BK SCOTLAND PLCGTD EXCHA|20.37
20150203|78009P150|TCHI|490|ROYAL BK SCOTLAND PLC CHINA TR|27.40
20150203|78009P168|ALTL|841|ROYAL BK SCOTLAND PLC LARGE CA|37.35
20150203|780097713|RBSPRT|1086|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150203|780097747|RBSPRR|1923|Royal Bank of Scotland Group P|24.57
20150203|780097754|RBSPRQ|175|ROYAL BANK OF SCOTLAND GP PLC |25.17
20150203|780097762|RBSPRP|508|Royal Bank of Scotland Group P|24.72
20150203|780097770|RBSPRN|10517|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150203|780097788|RBSPRL|27|ROYAL BANK SCOTLAND GROUP PLC |23.94
20150203|780097796|RBSPRM|86|ROYAL BK SCOTLAND PLC SPONS AD|24.95
20150203|780097804|RBSPRF|1254|ROYAL BK OF SCOTLAND GP ADS F |26.23
20150203|780097879|RBSPRH|222|ROYAL BK SCOTLAND PLC ADS - H |25.69
20150203|780249108|RDSMY|68499|ROYAL DSM NV SPONSORED ADR (NE|13.40
20150203|780259107|RDSB|52436|ROYAL DUTCH SHELL PLC ADS ( EA|65.96
20150203|780259206|RDSA|27|ROYAL DUTCH SHELL PLC SPON ADR|62.94
20150203|780287108|RGLD|680|ROYAL GOLD INC|71.90
20150203|78033R107|ROYMY|73|ROYAL MAIL PLC UNSPONSORED ADR|13.15
20150203|780641205|KKPNY|545|ROYAL KPN NV ADS (EA REPTG 1 O|3.13
20150203|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.20
20150203|780910105|RVT|712|ROYCE VALUE TRUST INC.|13.93
20150203|780911103|RBY|11379|RUBICON MENERALS CORP (F)|1.19
20150203|780915104|RMT|2035|ROYCE MICRO-CAP TRUST INC|9.53
20150203|781220108|RKUS|1531|RUCKUS WIRELESS INC COM STK (D|10.40
20150203|781846308|RUSHB|71|RUSH ENTERPRIES INC CL B|26.48
20150203|783330103|RTGN|2815|RUTHIGEN INC COM|4.14
20150203|783332109|RUTH|66|RUTHS HOSPITALITY GROUP INC CO|14.84
20150203|783513104|RYAAY|191|RYANAIR HOLDINGS PLC SPNS ADR |63.40
20150203|783549108|R|113|RYDER SYSTEM INC|84.03
20150203|78355W403|RPG|41094|GUGGENHEIM S&P 500 PURE GROWTH|78.89
20150203|78355W536|EWEM|561|GUGGENHEIM MSCI EMERGING MARKE|32.18
20150203|78355W700|RZV|1524|GUGGENHEIM S&P SMALLCAP 600 PU|59.39
20150203|78355W791|RYU|30861|GUGGENHEIM S&P 500 EQUAL WEIGH|80.54
20150203|78355W809|RZG|7929|GUGGENHEIM S&P SMALLCAP 600 PU|80.65
20150203|78355W817|RYT|525|GUGGENHEIM S&P 500 EQUAL WEIGH|87.21
20150203|78355W833|RGI|16|GUGGENHEIM S&P EQUAL WEIGHT IN|87.36
20150203|78355W841|RYH|1583|GUGGENHEIM S&P 500 EQUAL WEIGH|144.48
20150203|78355W858|RYF|23526|GUGGENHEIM S&P 500 EQUAL WEIGH|43.19
20150203|78355W866|RYE|25098|GUGGENHEIM S&P 500 EQUAL WEIGH|66.61
20150203|78355W874|RHS|20239|GUGGENHEIM S&P 500 EQUAL WEIGH|105.50
20150203|78355W882|RCD|4194|GUGGENHEIM S&P 500 EQU WEIGHT |86.01
20150203|783754104|RYI|2929|RYERSON HLDG CORP COM STK (DE)|6.15
20150203|783764103|RYL|3950|RYLAND GROUP INC|41.19
20150203|78377T107|RHP|609|RYMAN HOSPITALITY PROPERTIES, |54.29
20150203|783859101|STBA|144|S & T BANCORP INC|28.07
20150203|78391Y108|RYHTY|88|RYMAN HEALTHCARE LTD|30.35
20150203|78392U105|RYKKY|393|RYOHIN KEIKAKU CO LTD (JPN) UN|22.05
20150203|78409B207|SCEPRH|176|SCE TR III FXD/FLTG RATE TR PR|27.79
20150203|784117103|SEIC|97|SEI INVESTMENTS CO|40.65
20150203|784178303|SFXE|3135|SFX ENTERTAINMENT, INC COM|3.20
20150203|78425V104|SIFI|53|SI FINANCIAL GROUP INC|11.01
20150203|784276206|SIPC|48240|Sipp Industries, Inc. New Comm|.
20150203|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|28.60
20150203|78440X101|SLG|51|SL GREEN REALTY CORP|126.24
20150203|78442P106|SLM|9903|SLM CORPORATION VOTING COM|9.26
20150203|78442P304|JSM|1276|SLM CORP SR NT 12/15/2043|22.75
20150203|78442P403|OSM|88|SLM CORP CPI LINKED NT FLTG RA|24.38
20150203|78445W306|SMCAY|9645|SMC CORP JAPAN AMERICAN DEPOSI|13.51
20150203|78454L100|SM|2771|SM ENERGY COMPANY CAPITAL STOC|40.91
20150203|78460A106|SNMRY|503|SNAM SPA ADR (ITALY)|9.82
20150203|78460T105|SNCAF|14|SNC-LAVALIN GRP INC CL-A (F)|33.92
20150203|78461U101|SORL|548|SORL AUTO PARTS INC|3.35
20150203|78462F103|SPY|1925602|SPDR S&P 500 ETF TR|201.90
20150203|78463V107|GLD|61797|SPDR GOLD TR, SPDR GOLD SHS|122.42
20150203|78463X103|FEU|6376|SPDR STOXX EURO 50 ETF|34.69
20150203|78463X202|FEZ|149233|SPDR EURO STOXX 50 ETF|37.55
20150203|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.26
20150203|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |26.75
20150203|78463X293|QMEX|622|SPDR INDEX SHS FDSMSCI MEXICO |24.18
20150203|78463X301|GMF|16|SPDR INDEX SHS FUND SPDR S&P E|85.95
20150203|78463X343|QESP|324|SPDR MSCI SPAIN QUALITY MIX ET|48.13
20150203|78463X368|QJPN|234|SPDR MSCI JAPAN QUALITY MIX ET|60.46
20150203|78463X384|QAUS|50|SPDR MSCI AUSTRALIA QUALITY MI|52.36
20150203|78463X392|SMEZ|325|SPDR EURO STOXX SMALL CAP ETF |49.09
20150203|78463X400|GXC|326|SPDR INDEX SHS FUND SPDR S&P C|80.30
20150203|78463X426|QEMM|2052|SPDR INDEX SHS FDS MSCI EMERGI|57.11
20150203|78463X434|QEFA|133|SPDR INDEX SHS FDS MSCI EAFE Q|55.93
20150203|78463X475|ACIM|2813|SPDR MSCI ACWI IMI ETF|64.13
20150203|78463X509|GMM|7212|SPDR SER TR FDS SPDR S&P EMERG|64.33
20150203|78463X541|GNR|47992|SPDR S&P GLOBAL NATURAL RESOUR|43.67
20150203|78463X558|RBL|12750|SPDR INDEX SHS FDS S&P RUSSIA |14.40
20150203|78463X632|IPU|439|SPDR S&P INTERNATIONAL UTILITI|17.77
20150203|78463X707|GML|196|SPDR SER TR SPDR S&P MID LATIN|49.51
20150203|78463X715|IPW|32426|SPDR S&P INTERNATIONAL ENERGY |20.17
20150203|78463X723|IPS|186|SPDR S&P INTERNATIONAL CONSUME|40.31
20150203|78463X749|RWO|21564|SPDR DOW JONES GLOBAL REAL EST|50.63
20150203|78463X764|MDD|1892|SPDR S&P INTERNATIONAL MID CAP|29.00
20150203|78463X772|DWX|15202|SPDR INDEX SHS FDS S&P INTL DI|43.14
20150203|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.19
20150203|78463X855|GII|31201|SPDR S&P GLOBAL INFRASTURE ETF|48.75
20150203|78463X863|RWX|5565|SPDR DOW JONES INTERNATIONAL R|43.88
20150203|78463X889|GWL|8100|SPDR SER TR FDS SPDR S&P WORLD|27.26
20150203|784635104|SPW|92|SPX CORPORATION|85.93
20150203|78464A102|MTK|5950|SPDR MORGAN STANLEY TECHNOLOGY|97.48
20150203|78464A144|CBND|1592|SPDR SER TR BARCLAYS ISSUER SC|33.30
20150203|78464A151|IBND|1754|SPDR BARCLAYS INTL CORP BOND E|32.65
20150203|78464A201|SLYG|8133|SPDR S&P 600 SMALL CAP GROWTH |175.62
20150203|78464A276|BABS|4488|SPDR NUVEEN BARCLAYS|65.82
20150203|78464A284|HYMB|4778|SPDR SER TR NUVEEN S&P HIGH YL|58.68
20150203|78464A292|PSK|1924|SPDR SER TR WELLS FARGO PFD ST|44.74
20150203|78464A300|SLYV|7644|SPDR S&P 600 SMALL CAP VALUE E|101.86
20150203|78464A318|VRD|617|SPDR NUVEEN S&P VRDO MUN BD ET|29.88
20150203|78464A334|BWZ|7711|SPDR BARCLAYS SHORT TERM INTER|31.26
20150203|78464A367|LWC|1278|SPDR SER TR BARCLAYS LONG TERM|43.67
20150203|78464A375|ITR|21601|SPDR SER TR BARCLAYS INTERMEDI|34.73
20150203|78464A383|MBG|3030|SPDR BARCLAYS MORTGAGE BACKED |27.38
20150203|78464A409|SPYG|7452|SPDR|95.90
20150203|78464A417|JNK|5022|SPDR BARCLAYS HIGH YIELD BD ET|38.84
20150203|78464A425|SHM|220328|SPDR NUVEEN BARCLAYS SHORT TER|24.46
20150203|78464A433|INY|729|SPDR NUVEEN BARCLAYS N Y MUN B|23.95
20150203|78464A441|CXA|22|SPDR NUVEEN BARCLAYS CALIF MUN|24.45
20150203|78464A458|TFI|29470|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20150203|78464A474|SCPB|1117480|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150203|78464A516|BWX|11|SPDR BARCLAYS INTL TREAS BD ET|54.61
20150203|78464A532|XTN|1703|SPDR SER TR S&P TRANSN ETF|101.33
20150203|78464A540|XTL|879|SPDR SER TR S & P TELECOM ETF |55.41
20150203|78464A573|XHS|2497|SPDR S&P HEALTH CARE SERVICES |111.28
20150203|78464A631|XAR|3490|SPDR S&P AEROSPACE & DEFENSE E|108.67
20150203|78464A649|LAG|1455|SPDRS BARCLAYS AGGREGATE BD ET|59.39
20150203|78464A656|IPE|1414|SPDR BARCLAYS TIPS ETF|57.79
20150203|78464A664|TLO|219073|SPDR BARCLAYS|78.69
20150203|78464A672|ITE|815|SPDR BARCLAYS INTER TERM TREAS|60.84
20150203|78464A680|BIL|6785|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150203|78464A698|KRE|175032|SPDR S&P REGIONAL BANKING ETF |37.90
20150203|78464A706|DGT|51|SPDR GLOBAL DOW ETF|67.50
20150203|78464A714|XRT|474754|SPDR SERIES TR SPDR S&P RETAIL|93.34
20150203|78464A722|XPH|38333|SPDR SER TR SPDR S&P PHARMACEU|111.24
20150203|78464A730|XOP|4330|SPDR SER TR OIL & GAS EXPLORAT|48.88
20150203|78464A748|XES|158095|SPDR SER TR SPDR S&P OIL & GAS|25.96
20150203|78464A763|SDY|992|SPDR SERIES TR SPDR S&P DIVIDE|77.67
20150203|78464A771|KCE|61|SPDR S&P CAPITAL MARKETS ETF|47.34
20150203|78464A789|KIE|1375|SPDR S&P INSURANCE ETF|64.04
20150203|78464A797|KBE|27567|SPDR S&P BANK ETF|31.14
20150203|78464A805|THRK|1442|SPDR RUSSELL 3000 ETF|150.09
20150203|78464A813|SLY|7952|SPDR S&P 600 SMALL CAP ETF|101.99
20150203|78464A839|MDYV|1906|SPDR S&P 400 MID CAP VALUE ETF|83.47
20150203|78464A854|ONEK|399|SPDR RUSSELL 1000 ETF|94.23
20150203|78464A862|XSD|361|SPDR TR SER SPDR S&P SEMICONDU|79.53
20150203|78464A870|XBI|833|SPDR SER TR SPDR S&P BIOTECH E|196.50
20150203|78464A888|XHB|5018|SPDR SERIES TR SPDR S&P HOMEBU|34.55
20150203|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|54.55
20150203|78467K107|SSEZY|126|SSE PLC SPONSORED ADR (UNITED |24.31
20150203|78467V103|RLY|16031|SSGA ACTIVE ETF TR|26.75
20150203|78467V202|INKM|13316|SSGA ACTIVE ETF TR|32.81
20150203|78467V400|GAL|776|SSGA ACTIVE ETF TR|35.04
20150203|78467V608|SRLN|72|SPDR BLACKSTONE/GSO SENIOR LOA|48.54
20150203|78467V863|RORO|400|SPDR SSGA RISK AWARE ETF|39.01
20150203|78467V889|SYG|48|SPDR MFS SYSTEMATIC GROWTH EQU|56.93
20150203|78467X109|DIA|29397|SPDR DOW JONES INDL AVERAGE ET|173.27
20150203|78467Y107|MDY|17740|SPDR S&P MIDCAP 400 ETF TR UTS|263.06
20150203|78468R101|SST|8970|SPDR BARLAYS SHT TERM TREASURY|30.36
20150203|78468R408|SJNK|11100|SPDR BARCLAYS SER TR SHORT TER|28.91
20150203|78468R507|EMCD|220|SPDR SER TR SPDR BOFA M.L. EME|28.50
20150203|78468R606|XOVR|655|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20150203|78468R705|MMTM|2382|SPDR SER TR S&P 1500 MOMENTUM |84.62
20150203|78468R804|LGLV|3465|SPDR RUSSELL 1000 LOW VOLATILI|73.35
20150203|78468R846|IJNK|587|SPDR BARCLAYS INTERNATIONAL HI|22.44
20150203|78468R861|TIPX|4|SPDR BARCLAYS 1-10 YEAR TIPS E|19.57
20150203|78468R887|SMLV|13955|SPDR RUSSELL 2000 LOW VOLATILI|75.48
20150203|78478V209|STRI|33|STR HLDGS INC COM STK NEW (DE)|1.40
20150203|78484X207|STWS|10983|STW RESOURCES HOLDING CORP NEW|0.93
20150203|785014101|SWHI|120064|SW INNOVATIVE HOLDINGS, INC. C|.
20150203|785135104|SANW|621|S&W SEED CO COM STK (NV)|5.03
20150203|78532P107|SOGC|34026|SABINE OIL & GAS CORP|0.22
20150203|785688102|SBR|120|SABINE ROYALTY TR UT BI|41.74
20150203|78572M105|SBMRY|715|SABMILLER PLC SPONSORED ADR|54.51
20150203|78573L106|SBRA|6440|SABRA HEALTH CARE REIT INC|32.75
20150203|78573L205|SBRAP|21328|SABRA HEALTHCARE REIT, INC. PF|27.22
20150203|78573M104|SABR|467|SABRE CORPORATION COMMON STOCK|20.48
20150203|786449207|SFE|71|SAFEGUARD SCIENTIFICS INC|18.65
20150203|78648T100|SAFT|95|SAFETY INS GROUP INC|62.77
20150203|786692103|SGNT|46|SAGENT PHARMACEUTICALS INC COM|25.19
20150203|787188507|STADF|5708|St Andrew Goldfields Ltd Ordin|0.26
20150203|790849103|STJ|644|ST. JUDE MEDICAL INC.|66.90
20150203|79379T202|SAJA|1251|SAJAN, INC. COMMON STOCK|6.00
20150203|79380Q106|SKAS|4006|SAKER AVIATION INC COM STK (NV|0.13
20150203|79466L302|CRM|4|SALESFORCE.COM INC|57.28
20150203|795435106|SLXP|6758|SALIX PHARMACEUTICALS LTD DEL |133.65
20150203|79546E104|SBH|148|SALLY BEAUTY HLDGS INC|31.08
20150203|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.78
20150203|79588J102|SAXPY|1904|Sampo OYJ Unsponsored ADR repr|24.36
20150203|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|15.28
20150203|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.62
20150203|799085501|SMGBY|155|SAN MIGUEL SPONS ADR (REP 2-B)|17.44
20150203|79970Y105|SN|444322|SANCHEZ ENERGY CORP COM STK (D|12.48
20150203|800013104|SAFM|1984|SANDERSON FARMS INC|78.22
20150203|80004C101|SNDK|38294|SANDISK CORP|76.73
20150203|80007A102|PER|1416|SANDRIDGE PERMIAN TR COM UNIT |7.89
20150203|80007P307|SD|107617|SANDRIDGE ENERGY, INC.|1.55
20150203|80007P604|SDRXP|500|SANDRIDGE ENERGY INC. PERP PFD|44.00
20150203|80007R105|SCHYY|787|SANDS CHINA LTD UNSPONSORED AD|48.63
20150203|80007T101|SDT|12016|SANDRIDGE MISSISSIPPIAN TR I|3.92
20150203|80007V106|SDR|16450|SANDRIDGE MISSISSIPPIAN TR II |4.87
20150203|80013R206|SAND|20181|SANDSTORM GOLD LTD. ORDINARY S|4.00
20150203|800212201|SDVKY|171|SANDVIK AB ADR|10.56
20150203|800363103|SASR|42|SANDY SPRING BANCORP INC|25.10
20150203|800422107|JBSS|90|SANFILIPPO (JOHN B) & SON INC |36.40
20150203|800677106|SGMO|1851|SANGAMO BIOSCIENCES INC|12.71
20150203|80104Q208|SLLDY|611|SANLAM LTD SPONSORED ADR (SOUT|12.10
20150203|80105N105|SNY|7|SANOFI-ADR|46.69
20150203|801056102|SANM|305|SANMINA CORP COM STK (DE)|20.87
20150203|801063207|SIMH|4626|SANOMEDICS INTERNATIONAL HOLDI|.
20150203|80281R888|SANPRB|95|SANTANDER FIN PREF SA UNIPERSO|21.38
20150203|80287P100|SNPHY|2258|SANTEN PHARMACEUTICAL CO UNSPO|31.04
20150203|80303D107|SNWV|1500|SANUWAVE HEALTH INC COM STK (N|0.21
20150203|803054204|SAP|12843|SAP SE ADS (EA REPSTG 1 COM SH|66.95
20150203|803062108|SAPE|10299|SAPIENT CORP|24.88
20150203|80349A208|SAR|156|SARATOGA INVESTMENT CORP COM N|15.68
20150203|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.70
20150203|803607100|SRPT|6900|SAREPTA THERAPEUTICS INC COM S|11.89
20150203|803866300|SSL|79811|SASOL LTD SPONSORED ADR|40.10
20150203|804136109|SENY|17200|SAUER ENERGY, INC|0.08
20150203|804395101|BFS|829|SAUL CENTERS INC|57.07
20150203|80585Y308|SBRCY|340|SBERBANK|3.58
20150203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150203|80687P106|SBGSY|972|SCHNEIDER ELECTRIC SE UNSPONSO|15.25
20150203|806870200|SMIT|820|SCHMITT INDUSTRIES INC NEW|2.67
20150203|806882106|SCHN|600|SCHNITZER STEEL INDS INC CL-A |16.54
20150203|807066105|SCHL|66|SCHOLASTIC CORP|36.72
20150203|808194104|SHLM|40|SCHULMAN (A) INC|35.70
20150203|808513105|SCHW|422|SCHWAB CHARLES CORP|26.60
20150203|808513204|SCHWPRB|6754|SCHWAB CHARLES CORP DEP SHS RE|27.07
20150203|808524102|SCHB|373|SCHWAB STRATEGIC TR US BROAD M|48.99
20150203|808524201|SCHX|141695|SCHWAB STRATEGIC TR US LARGE-C|48.29
20150203|808524300|SCHG|87324|SCHWAB STRATEGIC TR US LARGE-C|51.59
20150203|808524409|SCHV|79|SCHWAB STRATEGIC TR US LARGE-C|42.83
20150203|808524508|SCHM|10144|SCHWAB STRATEGIC U.S. MID-CAP |40.71
20150203|808524607|SCHA|32625|SCHWAB STRATEGIC TR US SMALL-C|54.18
20150203|808524706|SCHE|50176|SCHWAB STRATEGIC TR US EMERGIN|24.32
20150203|808524730|FNDE|11998|SCHWAB FUNDAMENTAL EMERGING MK|23.46
20150203|808524748|FNDC|49976|SCHWAB FUNDAMENTAL INTL SMALL |26.11
20150203|808524763|FNDA|18430|SCHWAB FUNDAMENTAL U S SMALL C|29.22
20150203|808524771|FNDX|27377|SCHWAB FUNDAMENTAL U S LARGE C|29.37
20150203|808524789|FNDB|71|SCHWAB FUNDAMENTAL U S BROAD M|29.35
20150203|808524797|SCHD|206050|SCHWAB STRATEGIC TR US DIVIDEN|39.15
20150203|808524805|SCHF|55679|SCHWAB STRATEGIC TR INTL EQTY |29.31
20150203|808524839|SCHZ|8857|SCHWAB US AGGREGATE BOND ETF|53.20
20150203|808524847|SCHH|20248|SCHWAB STRATEGIC U.S. REIT ETF|41.48
20150203|808524854|SCHR|42550|SCHWAB INTERMEDIATE-TERM US TR|54.88
20150203|808524862|SCHO|89|SCHWAB SHORT-TERM US TREASURY |50.78
20150203|808524870|SCHP|100473|SCHWAB STRATEGIC US TIPS ETF|55.88
20150203|808524888|SCHC|594|SCHWAB STRATEGIC TR INTL SMALL|28.93
20150203|80862K104|SCLN|46|SCICLONE PHARMACEUTICALS INC|7.46
20150203|808625107|SAIC|876|SCIENCE APPLICATIONS INTL CORP|48.78
20150203|808831101|SCIO|164567|SCIO DIAMOND TECH CORP COM STK|1.25
20150203|80908T101|SQI|128|SCIQUEST, INC. COMMON STOCK|14.15
20150203|80917V105|SMNPF|2080|SCORPIO MINING CORP|0.16
20150203|80918T109|SBNA|389|SCORPIO TANKERS INC. 6.75% SEN|23.20
20150203|810186106|SMG|396|SCOTTS MIRACLE-GRO COMPANY|64.46
20150203|811054402|SSP|368|E.W. SCRIPPS COM NEW CL A COM |20.13
20150203|811065101|SNI|364|SCRIPPS NETWORKS INTERACTIVE I|71.75
20150203|811066109|SCRC|102553|SCRIPSAMERICA INC COM STK (DE)|0.21
20150203|811543107|SEB|1|SEABOARD CORP MASS|3900.00
20150203|811699107|SEAC|87|SEACHANGE INTL INC|7.12
20150203|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20150203|811904101|CKH|14|SEACOR HOLDINGS INC|74.07
20150203|811916105|SA|11388|SEABRIDGE GOLD INC|9.10
20150203|81211K100|SEE|308|SEALED AIR CORP(NEW)|40.50
20150203|81234D109|SRSC|358|SEARS CANADA INC (F)|9.49
20150203|812350106|SHLD|7005|SEARS HOLDINGS|31.97
20150203|812350155|SHLDW|159|SEARS HOLDINGS CORPORATION WAR|21.72
20150203|812362101|SHOS|82|SEARS HOMETOWN & OUTLET STORES|12.13
20150203|812578102|SGEN|108|SEATTLE GENETICS INC|31.04
20150203|813113206|SOMLY|1741|SECOM LTD ADR|14.60
20150203|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150203|81362J100|EYES|4338|SECOND SIGHT MEDICAL PRODUCTS |8.43
20150203|81369Y100|XLB|355|SELECT SECTOR SPDR FD-MATERIAL|48.12
20150203|81369Y209|XLV|31373|SELECT SECTOR SPDR FUND-HEALTH|69.66
20150203|81369Y308|XLP|98285|CONSUMER STAPLES SECTOR SPDR|48.59
20150203|81369Y407|XLY|187548|SELECT SECTOR SPDR-CONSUMER DI|70.62
20150203|81369Y506|XLE|56|ENERGY SECTOR SPDR|77.86
20150203|81369Y605|XLF|122355|FINANCIAL SECTOR SPDR|23.38
20150203|81369Y704|XLI|1917334|INDUSTRIAL SECTOR SPDR|55.38
20150203|81369Y803|XLK|4110|TECHNOLOGY SECTOR SPDR|40.31
20150203|81369Y886|XLU|99|UTILITIES SECTOR SPDR|48.53
20150203|814785309|SNFCA|273|SECURITY NATL FINL CRP-A-NEW- |5.89
20150203|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.04
20150203|816078307|SKHSY|856|SEKISUI HOUSE LTD SPONS ADR|12.85
20150203|81618T100|SIR|30|SELECT INCOME REIT COM SH BEN |25.41
20150203|816300404|SGZA|579|SELECTIVE INS GROUP INC 5.875%|25.25
20150203|81663N206|SMI|5366|SEMICONDUCTOR MANUFACTURING IN|4.28
20150203|816645105|LEDS|23542|SEMILEDS CORP COM|1.33
20150203|81684M104|SMLR|2894|SEMLER SCIENTIFIC INC COM STK |4.47
20150203|816850101|SMTC|55|SEMTECH CORP|25.75
20150203|816922108|SEMFF|400|SEMAFO INC|3.45
20150203|817070709|SENEL|10|SENECA FOODS CORP PFRD CONV SE|25.75
20150203|81721M109|SNH|34|SENIOR HOUSING PROPS TST SBI|23.09
20150203|81731L109|SVCTF|215|SENVEST CAPITAL INC (F)|126.32
20150203|817323108|SQNS|6282|SEQUANS COMMUNICATIONS S A ADS|1.18
20150203|817340201|SQBG|158|SEQUENTIAL BRANDS GROUP, INC. |10.61
20150203|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|28.20
20150203|81762P102|NOW|7406|SERVICENOW INC COM|72.99
20150203|81763U100|SREV|200|SERVICESOURCE INTL LLC INC COM|3.27
20150203|81768T108|SFBS|83|SERVISFIRST BANCSHARES INC COM|30.49
20150203|817732100|SVT|3262|SERVOTRONICS INCORPORATED|6.37
20150203|81783H105|SVNDY|10606|Seven & I Holdings Co Ltd Unsp|18.40
20150203|81811M100|SVBI|202|SEVERN BANCORP INC ANNAPOLIS M|4.49
20150203|81814P209|STRNY|33|SEVERN TRENT PLC SPONSORED ADR|31.67
20150203|818800104|SGSOY|157|SGS SA ADR (SWITZERLAND)|19.11
20150203|81941W101|SHWGY|1720|SHANDONG WEIGAO GRP MED POLYME|3.13
20150203|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.79
20150203|824348106|SHW|596|SHERWIN-WILLIAMS CO|272.86
20150203|824551105|SHECY|35|Shin-Etsu Chemical Co Ltd Unsp|16.73
20150203|824596100|SHG|14|SHINHAN FINL GRP CO LTD ADS(RE|40.80
20150203|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|3.70
20150203|82510E209|SRGHY|2413|SHOPRITE HOLDINGS LTD ORD SPON|15.79
20150203|825690100|SSTK|100|SHUTTERSTOCK INC|56.53
20150203|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150203|825784101|SIBE|28100|SIBLING GROUP HOLDINGS, INC. N|0.10
20150203|826151102|SDRC|9587|SIDNEY RESOURCES CORP|0.02
20150203|826197501|SIEGY|419|SIEMENS AKTIENGESELLSCHAFT ADS|107.59
20150203|82620P102|BSRR|162|SIERRA BANCORP|16.19
20150203|82621J105|SIEN|23|SIENTRA INC COMMON STOCK|15.44
20150203|826516106|SWIR|6032|SIERRA WIRELESS INC|36.88
20150203|826546103|SIF|16|SIFCO INDUSTRIES INC|29.49
20150203|82655M107|SIFY|15|SIFY TECHNOLOGIES LTD ADS|1.34
20150203|826552101|SIAL|6|SIGMA - ALDRICH CORP|137.53
20150203|826598104|SGLB|113250|SIGMA LABS, INC. COMMON STOCK |0.06
20150203|82662E106|SGRB|500|SIGMABROADBAND CO. COMMON|0.02
20150203|826640104|SGNL|293|SIGNAL GENETICS INC COM STK (D|2.63
20150203|82669G104|SBNY|363|SIGNATURE BANK|120.32
20150203|82670K128|SGGHU|94|SIGNATURE GROUP HOLDINGS, INC,|7.31
20150203|827046103|SILXY|1735|SILEX SYSTEMS LTD|2.01
20150203|827048109|SLGN|290|SILGAN HOLDINGS INC|51.85
20150203|82706C108|SIMO|178|SILICON MOTION TECHNOLOGY CORP|27.83
20150203|82706L108|SGI|1184|SILICON GRAPHICS|9.20
20150203|827084864|SPIL|201046|SILICONWARE PRECISON IND ADS|8.71
20150203|82735Q102|SBY|94|SILVER BAY RLTY TR CORP COM ST|15.54
20150203|827458100|SVBL|127854|SILVER BULL RESOURCES, INC|0.14
20150203|82771R105|SFMI|30500|SILVER FALCON MINING, INC. CLA|.
20150203|82817Q103|SSNI|79|SILVER SPRING NETWORKS INC COM|7.40
20150203|82823L106|SSRI|803|SILVER STANDARD RES INC (F)|6.23
20150203|82835P103|SVM|2035|SILVERCORP METALS INC COM (CAN|1.30
20150203|828359109|SAMG|108|SILVERCREST ASSET MGMT GROUP C|14.00
20150203|828365106|SVLC|31|SILVERCREST MINES INC ORD SHS |1.34
20150203|828730200|SFNC|641|SIMMONS FIRST NATL CRP CL-A|38.91
20150203|828806109|SPG|1356|SIMON PROPERTIES GROUP INC|199.41
20150203|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150203|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|33.26
20150203|829214105|SLP|1|SIMULATIONS PLUS INC|6.27
20150203|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|24.93
20150203|82929N105|SPSTY|106|Singapore Post Ltd Unsponsored|31.23
20150203|82929R304|SGAPY|69|Singapore Telecommunications L|30.49
20150203|82929W105|SPXCY|837|Singapore Exchange Ltd Unspons|87.58
20150203|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.09
20150203|82930C106|SINGY|842|Singapore Airlines Ltd Unspons|18.66
20150203|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.52
20150203|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.49
20150203|82935M109|SHI|6|SINOPEC SHANGHAI ADS (1OO CLH)|28.93
20150203|82935V109|SINO|3775|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20150203|829357102|SCOK|1243|SINOCOKING COAL & COKE CHEMICA|2.57
20150203|82936K102|SMAC|500|SINO MERCURY ACQUISITION CORP |9.94
20150203|82966C103|SIRO|135|SIRONA DENTAL SYSTEMS INC COM |90.79
20150203|82967P103|SRUXY|200|SIRIUS MINERALS PLC, SPONSORED|5.66
20150203|82968B103|SIRI|80153|SIRIUS XM HOLDINGS INC,|3.61
20150203|82988R104|SITO|6816|SITO MOBILE, LTD. COMMON STOCK|0.40
20150203|83001A102|SIX|23952|SIX FLAGS ENTMT CORP NEW COM S|43.99
20150203|83002F100|SIXD|3693|6D GLOBAL TECHNOLOGIES, INC. C|6.27
20150203|830505301|SKVKY|23734|SKANDINAVISKA ENSKILDA BANKEN |12.04
20150203|830561205|SKBSY|455|SKANSKA AB SPONSORED ADR (SWE)|22.28
20150203|830566105|SKX|10535|SKECHERS USA INC|60.73
20150203|83066R107|SKH|1000|SKILLED HEALTHCARE GROUP, INC.|8.77
20150203|83083J104|SKUL|645|SKULLCANDY INC|10.15
20150203|83084C108|SKPO|4978|SKYE PETROLEUM INC NEW COM STK|0.03
20150203|83084J103|SKYS|1883|SKY SOLAR HOLDINGS, LTD AMERIC|11.95
20150203|83086T208|SPU|59581|SKYPEOPLE FRUIT JUICE INC COM |1.15
20150203|83088M102|SWKS|2961|SKYWORKS SOLUTIONS INC|82.02
20150203|831609102|SMAK|7812|SMACK SPORTSWEAR COM STK (NV) |0.05
20150203|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150203|83172R108|SMT|19|SMART TECHNOLOGIES INC COMMON |1.54
20150203|83175M205|SNN|87|SMITH & NEPHEW PLC ADS(NEW)(RP|35.81
20150203|831756101|SWHC|3026|SMITH & WESSON HLDG CORP|12.46
20150203|831865209|AOS|494|SMITH A O CORP|59.80
20150203|83190B101|SFS|109|SMART & FINAL STORES INC COM S|15.31
20150203|832154108|SMSI|700|SMITH MICRO SOFTWARE INC|1.58
20150203|83238P203|SMGZY|1048|SMITHS GROUP PLC SPONSORED ADR|17.16
20150203|832677108|SMKY|105669|SMOKY MARKET FOODS, INC. COMMO|0.02
20150203|833034101|SNA|306|SNAP ON INCORPORATED (HOLDING)|131.50
20150203|833551104|LNCE|787|SNYDERS- LANCE INC|29.86
20150203|833635105|SQM|98|SOCIEDAD QUIMICA Y M CHILE ADS|24.07
20150203|83364L109|SCGLY|2325|SOCIETE GENERALE FRANCE SP ADR|8.17
20150203|833792104|SDXAY|976|SODEXO AMERICAN DEPOSITARY SHS|98.88
20150203|83404D109|SFTBY|368900|Softbank Corp Unsponsored ADR |29.98
20150203|83408W103|SOHU|62|SOHU.COM INC|56.62
20150203|83413U100|SLRC|67|SOLAR CAPITAL LTD COM STK (MD)|18.48
20150203|83413U308|SLRA|802|SOLAR CAPITAL LTD 6.75% SENIOR|24.50
20150203|83415T101|SZYM|51113|SOLAZYME INC COM STK (DE)|2.33
20150203|83416T100|SCTY|41203|SOLARCITY CORP|52.72
20150203|83416X101|SPCL|8056|SOLARIS POWER CELLS, INC. NEW |0.04
20150203|83417A100|SLTD|133361|SOLAR3D INC COM STK (DE)|0.16
20150203|8342EP107|XPL|591|SOLITARIO EXPLORATION & ROYALT|0.86
20150203|83421A104|SLH|176|SOLERA HOLDINGS, INC. COM|52.07
20150203|834223208|SNGX|25867|SOLIGENIX, INC. COMMON STOCK|1.10
20150203|83490A100|SOPW|9347|SOLAR POWER, INC. COM STK|1.70
20150203|83545G102|SAH|291|SONIC AUTOMOTIVE INC CL A|24.72
20150203|835451105|SONC|119|SONIC CORP|29.80
20150203|83546A104|SKHCY|316|Sonic Healthcare Ltd|14.82
20150203|835495102|SON|1261|SONOCO PRODUCTS CO.|44.43
20150203|83569C102|SONVY|611|Sonova Holding AG Unsponsored |26.03
20150203|83578Q209|SPHS|10043|SOPHIRIS BIO INC COM NEW|0.47
20150203|83587F202|SRNE|1513|SORRENTO THERAPEUTICS, INC.|9.84
20150203|835916503|SONS|16652|SONUS NETWORKS INC|17.85
20150203|83600C103|SOHO|100|SOTHERLY HOTELS INC COM STK (M|7.29
20150203|83600E109|SOHOM|672|SOTHERLY HOTELS LP 7.00% SENIO|25.01
20150203|836034108|SFUN|336|SOUFUN HLDGS LTD ADR REPSTG 1 |6.11
20150203|83615L106|ESTX|1792|SOURCE ETF TR EURO STOXX 50 ET|45.52
20150203|840441109|SSB|29|SOUTH ST CORP COM STK (SC)|61.48
20150203|84129R100|SOCB|500|SOUTHCOAST FINANCIAL CORP|7.54
20150203|84130C100|SXE|2060|SOUTHCROSS ENERGY PARTNERS LP |12.46
20150203|842400202|SCEPRB|9282|SOUTHERN CALIF ED 4.08% PFD|22.03
20150203|842400301|SCEPRC|1625|SOUTHERN CALIF ED 4.24% PFD|21.95
20150203|842400723|SCEDP|6|SOUTHERN CALIF EDISON CO PFD S|107.03
20150203|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|33.41
20150203|842434300|SOCGP|145|SOUTHERN CALIF GAS CO 6% PFD-A|31.00
20150203|842587107|SO|1267|SOUTHERN CO|50.78
20150203|84265V105|SCCO|128840|SOUTHERN COPPER CORPORATION CO|27.37
20150203|843075300|SITS|8800|SOUTHERN ITS INTERNATIONAL INC|0.08
20150203|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |21.55
20150203|843380106|SMBC|1007|SOUTHERN MISSOURI BANCORP INC |38.94
20150203|84470P109|SBSI|146|SOUTHSIDE BANCSHARES INC|28.64
20150203|844741108|LUV|7254|SOUTHWEST AIRLINES CO|44.53
20150203|84502A104|SGB|355|SOUTHWEST GEORGIA FINL CORP|13.25
20150203|845467109|SWN|2282|SOUTHWESTERN ENERGY CO (DELAWA|25.96
20150203|84610H108|SSS|400|SOVRAN SELF STORAGE INC|94.96
20150203|846396109|SPAN|50|SPAN AMER MEDICAL SYS INC|16.75
20150203|84649R200|CODE|8|SPANSION INC, CLASS A COMMON S|34.32
20150203|84651P100|LOV|648|SPARK NETWORKS, INC. COM STK|3.63
20150203|846511103|SPKE|2777|SPARK ENERGY INC CLASS A COM|15.50
20150203|847215100|SPTN|200|SPARTANNASH CO COM STK (MI)|25.82
20150203|847235108|SPA|100|SPARTON CORP|23.00
20150203|84756N109|SEP|123|SPECTRA ENERGY PARTNERS, LP CO|55.10
20150203|847560109|SE|1859|SPECTRA ENERGY CORP COM|34.17
20150203|847577103|EDTXF|10050|SPECTRAL MED INC COM (CANADA) |0.29
20150203|84763A108|SPPI|3293|SPECTRUM PARMACEUTICALS INC|6.93
20150203|84764T106|SPDC|1943|SPEED COMMERCE, INC COM STK|2.41
20150203|84770S209|SPMI|95857|Speedemissions, Inc. New Commo|.
20150203|847788106|TRK|328|SPEEDWAY MOTORSPORTS, INC.|22.77
20150203|84841Q109|ANY|22749|SPHERE 3D CORP COMMON SHARES|3.62
20150203|84842R304|SPEX|17956|SPHERIX INC COM STK NEW (MD)|0.93
20150203|848543104|SPDL|3000|SPINDLE, INC. COMMON STOCK|0.55
20150203|84856M209|SPMYY|1028|SPIRENT COMMUNICATIONS PLC ADS|5.32
20150203|848574109|SPR|197|SPIRIT AEROSYSTEMS HLDGS INC C|46.58
20150203|848577102|SAVE|94|SPIRIT AIRLS INC COM|75.86
20150203|848637104|SPLK|227|SPLUNK INC COM STK (DE)|53.35
20150203|84918E104|SDISY|92|SPORTS DIRECT INTL PLC UNSPONS|21.62
20150203|84920Y106|SPWH|81|SPORTSMAN'S WAREHOUSE HOLDINGS|7.29
20150203|85172J101|LEAF|25|SPRINGLEAF HLDGS INC COM STK (|31.99
20150203|85207D103|SCPZF|10564|SPROTT RESOURCE CORP ORD SHS (|1.40
20150203|85207H104|PHYS|886|SPROTT PHYSICAL GOLD TRUST UNI|10.58
20150203|85207K107|PSLV|8929|SPROTT PHYSICAL SILVER TR UIT |6.90
20150203|85207U105|S|2375|SPRINT CORPORATION COM(NEW)|4.27
20150203|85207X109|SPRZ|601|SPRIZA, INC. COMMON STOCK|1.69
20150203|85208M102|SFM|824|SPROUTS FMRS MKT INC COM STK (|36.24
20150203|852193101|SGLRF|64|SPYGLASS RESOURCES CORP. COMMO|0.24
20150203|85223W101|SQBK|222|SQUARE 1 FINANCIAL INC COM|24.26
20150203|852312305|STAA|5656|STAAR SURGICAL CO|6.45
20150203|852387109|STAF|34124|STAFFING 360 SOLUTIONS, INC. C|0.35
20150203|85254J102|STAG|70|STAG INDL INC USA|25.96
20150203|85254J201|STAGPRA|201|STAG INDUSTRIAL INC 9% PFD SER|27.67
20150203|852857200|STMP|1002|STAMPS.COM INC|45.35
20150203|852891100|SFG|49|STANCORP FINL GRP|63.54
20150203|853118206|SGBLY|1103|STANDARD BANK GROUP LTD SPONSO|13.28
20150203|853616100|SMPR|547|STANDARD METALS PROCESSING, IN|1.25
20150203|853666105|SMP|40|STANDARD MTR PRODS INC|37.50
20150203|85375C101|SPF|396|STANDARD PACIFIC CORP|7.01
20150203|853887206|SR|150|STANDARD REGISTER CO|1.24
20150203|854231107|SXI|73|STANDEX INTERNATIONAL CORP|71.17
20150203|854502101|SWK|56229|STANLEY BLACK & DECKER, INC CO|95.54
20150203|85472N109|STN|636|STANTEC INC. COM|24.77
20150203|855030102|SPLS|1024|STAPLES INC|17.14
20150203|85512C105|SGU|2943|STAR GAS PARTNERS L.P.|6.64
20150203|855155107|SMRS|3800|STAR MTN RES INC COM|0.86
20150203|855244109|SBUX|108|STARBUCKS CORPORATION|87.99
20150203|85571H102|STSC|11395|START SCIENTIFIC, INC. COMMON |0.22
20150203|85571W109|SWAY|22|STARWOOD WAYPOINT RESIDENTIAL |24.12
20150203|85590A401|HOT|6971|STARWOOD HOTELS & RESORTS WORL|71.98
20150203|856121108|SBAZ|20|STATE BANK CORP|4.95
20150203|856190103|STBZ|20|STATE BANK FINANCIAL CORPORATI|18.61
20150203|857477103|STT|18253|STATE STREET CORP|72.98
20150203|857477509|STTPRC|167|STATE STREET CORP PFD SHS SER |24.35
20150203|857477608|STTPRD|544|STATE STR CORP DEP SHS REPSTG |26.43
20150203|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.32
20150203|85771P102|STO|2256|STATOIL ASA ADS (1 ORD)|17.96
20150203|858119100|STLD|47|STEEL DYNAMICS INC|17.14
20150203|85814R107|SPLP|590|STEEL PARTNERS HLDGS LP LTD PA|17.50
20150203|858155203|SCS|76|STEELCASE INC CL A|17.17
20150203|858375108|SMRT|16|STEIN MART INC|13.70
20150203|85855A104|SBOTF|4123|STELLAR BIOTECHNOLOGIES INC OR|1.02
20150203|858568207|SCQ|500|STELLUS CAPITAL|25.00
20150203|858912108|SRCL|339|STERICYCLE INC|131.98
20150203|858915101|SGURF|2548|STERLING RESOURCES LTD|0.17
20150203|859152100|STE|97|STERIS CORP|64.87
20150203|85916J409|STXS|217|STEREOTAXIS INC COM STK NEW (D|1.66
20150203|85917A100|STL|4|STERLING BANCORP DEL COM STK|13.40
20150203|859241101|STRL|717|STERLING CONSTRUCTION CO INC|3.22
20150203|86031P106|STEV|64403|STEVIA CORP COM STK (NV)|0.08
20150203|86031Q104|STVF|30136|STEVIA FIRST CORP COM STK|0.35
20150203|860326107|SSFN|732|STEWARDSHIP FINL CORP|5.05
20150203|860372101|STC|59|STEWART INFORMATION SVCS CORP |36.38
20150203|860630300|SFN|229|STIFEL FINANCIAL CORP 5.75% SR|25.78
20150203|86074Q102|SWC|2610|STILLWATER MINING CO|13.57
20150203|861025104|SYBT|109|STOCK YARDS BANCORP, INC COM S|31.27
20150203|86164T107|EDF|2329|STONE HBR EMERGING MKTS INCOME|15.26
20150203|861642106|SGY|2288|STONE ENERGY CORP|14.93
20150203|86183Q100|STON|608|STONEMOR PARTNERS L.P. COM UNI|28.73
20150203|862121100|STOR|96|STORE CAP CORP COM STK (MD)|22.48
20150203|862578101|STRP|203|STRAIGHT PATH COMMUNICATIONS I|18.98
20150203|862580107|STWC|45|STRAINWISE, INC.|1.50
20150203|86269D106|STQN|886|STRATEGIC ACQUISITIONS INC|0.63
20150203|86271N100|SENR|5743|STRATEGIC ENVIRONMENTAL & ENER|1.04
20150203|86272T106|BEE|594|STRATEGIC HOTELS & RESORTS, IN|13.19
20150203|86280B105|STTX|2867|STRATEX OIL & GAS HOLDINGS INC|0.07
20150203|863236105|STRA|51|STRAYER EDUCATION INC|68.11
20150203|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.60
20150203|863667101|SYK|647|STRYKER CORP|91.76
20150203|86388A108|STB|786|STUDENT TRANSPORTATION, INC. (|5.64
20150203|864159108|RGR|3127|STURM RUGER & CO INC|40.64
20150203|864482104|SPH|3217|SUBURBAN PROPANE PARTNERS L.P.|44.28
20150203|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |6.38
20150203|864691100|SZEVY|932|SUEZ ENVIRONNEMENT CO SA ADR R|9.16
20150203|864739107|SUBK|107|SUFFOLK BANCORP|23.04
20150203|865612105|SOMMY|244|Sumitomo Chemical Co Ltd Unspo|21.70
20150203|86562M209|SMFG|4043|SUMITOMO MITSUI FINANCIAL GROU|6.83
20150203|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |28.23
20150203|86563T104|SMMYY|31978|SUMITOMO METAL MINING CO LTD U|14.54
20150203|866082100|INN|169|SUMMIT HOTEL PPTYS INC COM STK|12.61
20150203|866082308|INNPRB|1600|SUMMIT HOTEL PROPERTIES, INC. |28.00
20150203|866082407|INNPRC|1500|SUMMIT HOTEL PPTYS PFD SER C 7|26.83
20150203|86663B201|SNBC|368|SUN BANCORP INC (N J) NEW|18.83
20150203|866633100|SURRY|264|SUN ART RETAIL GP LTD UNSPONSO|8.71
20150203|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|16.43
20150203|866796105|SLF|14|SUN LIFE FINANCIAL INC|32.03
20150203|86722A103|SXC|1000|SUNCOKE ENERGY INC COM STK (DE|15.12
20150203|86722Y101|SXCP|7|SUNCOKE ENG PARTNERS LP COM UI|25.10
20150203|867224107|SU|57826|SUNCOR ENERGY INC (NEW)|31.23
20150203|86732G306|SNEY|72678|SUNERGY, INC.|.
20150203|86732Y109|SUNE|2308|SUNEDISON, INC COM|19.99
20150203|867328601|SNSS|3045|SUNESIS PHARMACEUTICALS INC CO|2.41
20150203|86737J206|SGMZ|345|SUNGAME CORPORATION.|1.50
20150203|86737M100|GOMO|12958|SUNGY MOBILE LTD ADS|5.16
20150203|8676EP108|STKL|385|SUNOPTA INC|11.09
20150203|86764L108|SXL|233|SUNOCO LOGISTICS PARTNERS L.P.|42.12
20150203|867652406|SPWR|969|SUNPOWER CORP COM STK (DE)|25.76
20150203|86769A305|SNST|1944|SUNSET CAPITAL ASSETS, INC. CO|1.65
20150203|867892101|SHO|13075|SUNSTONE HOTEL INVESTORS INC|16.93
20150203|867892507|SHOPRD|525|SUNSTONE HOTEL INVESTORS, INC |27.28
20150203|867914103|STI|1201|SUNTRUST BANKS INC|39.24
20150203|867914509|STIPRA|717|SUNTRUST BANKS INC DEP SHS REP|22.82
20150203|867931404|SCON|64|SUPERCONDUCTOR TECHS INC|2.63
20150203|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150203|86803T104|STBFY|3548|SUNTORY BEVERAGE & FOOD LTD AM|17.59
20150203|868168105|SUP|17|SUPERIOR INDUSTRIES INTL INC|18.76
20150203|86845R207|SPRN|65|SUPERNOVA ENERGY INC COMMON ST|4.20
20150203|868459108|SUPN|192|SUPERNUS PHARMACEUTICALS INC C|8.44
20150203|86852R108|SPPR|500|SUPERTEL HOSPITALITY, INC. COM|1.88
20150203|868536103|SVU|734|SUPERVALU INC|9.78
20150203|86858W101|SPRT|630|SUPPORT. COM INC, COMMON STOCK|1.93
20150203|868607102|STS|100|SUPREME INDS INC CL-A|7.71
20150203|86881L106|SCAI|7|SURGICAL CARE AFFILIATES INC C|32.63
20150203|868861105|SGTPY|1010|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.10
20150203|868861204|SGTZY|6394|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.62
20150203|869099101|SUSQ|2928|SUSQUEHANNA BANCSHARES INC|12.85
20150203|869245100|SBBX|655|SUSSEX BANCORP|10.10
20150203|869362103|SUTR|3768|Sutor Technology Group Limited|0.72
20150203|86944A105|SGMNF|5139|SUTTER GOLD MINING INC.|0.06
20150203|86959C103|SVNLY|6734|Svenska Handelsbanken Unsponso|23.67
20150203|86959H201|SIVBO|276|SVB CAP II GTD TR PFD SECS%|25.61
20150203|870123106|SWGAY|23501|SWATCH GROUP AG UNSPON ADR (SW|20.33
20150203|870195104|SWDBY|2410|Swedbank AB Sponsored ADR (Swe|24.21
20150203|870297199|FUE|24|SWEDISH EXPT CR CORP ELEMENTS |8.30
20150203|870297306|RJN|265116|SWEDISH EXPT CR CORP ELEMENTS |3.74
20150203|870738101|SFY|210996|SWIFT ENERGY CO (HOLDING COMPA|2.22
20150203|870787207|SWVI|29706|SWINGPLANE VENTURES INC (NEW) |.
20150203|870808300|SWSH|450|SWISHER HYGIENE INC COM STK NE|2.20
20150203|870886108|SSREY|9215|SWISS RE LTD SPON ADR (CHE)|89.51
20150203|871013108|SCMWY|36|SWISSCOM AG ADS(RP 1/10 REG SH|58.25
20150203|871503108|SYMC|2716|SYMANTEC CORP|24.94
20150203|87151Q106|SYA|240|SYMETRA FINANCIAL CORPORATION |21.11
20150203|87155N109|SYIEY|1075|Symrise Ag Unsponsored ADR (Ge|16.39
20150203|871561106|SYNC|3003|SYNACOR, INC COM STK|2.08
20150203|871565107|SYNL|200|SYNALLOY CORP.|15.89
20150203|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|43.45
20150203|87157D109|SYNA|7857|SYNAPTICS INCORPORATED|77.88
20150203|87159A103|GEVA|545|SYNAGEVA BIOPHARMA CORP COM ST|108.64
20150203|87159G100|SSRG|20|SYMMETRY SURGICAL INC COMMON S|7.72
20150203|87160A100|SYT|40|SYNGENTA AG ADS (1/5 ORD)|65.37
20150203|871607107|SNPS|30|SYNOPSYS INC|43.19
20150203|87161C402|SNVPRC|90|SYNOVUS FINL CORP PERP PFD SER|27.65
20150203|87161C501|SNV|311|SYNOVUS FINANCIAL CORP NEW COM|26.18
20150203|87162H103|SYNT|104|SYNTEL INC|43.13
20150203|87162T206|SNTA|589|SYNTA PHARMACEUTICALS INC COM |2.31
20150203|871639308|SGYP|1410|SYNERGY PHARMACEUTICALS, INC. |2.90
20150203|87164P103|SYRG|366|SYNERGY RESOURCES CORPORATION |12.47
20150203|87165B103|SYF|20|SYNCHRONY FINL COM STK (DE)|31.16
20150203|87184P109|SSMXY|817|SYSMEX CORP UNSPON ADR (JPN)|22.64
20150203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150203|872275102|TCB|828|TCF FINANCIAL CORP|15.23
20150203|872277207|TCBPRB|1373|TCF FINANCIAL CORP DEL DEP SHS|27.01
20150203|87233Q108|TCP|380|TC PIPELINES LP UTS|71.27
20150203|872340104|TSI|6688|TCW STRATEGIC INCOME FUND, INC|5.45
20150203|872351408|TTDKY|976|TDK CORP AMER DEP SH|66.78
20150203|872375100|TE|2793|TECO ENERGY INC|21.61
20150203|872540109|TJX|306|TJX COMPANIES INC|65.87
20150203|872590104|TMUS|568|T-MOBILE US INC|30.34
20150203|872590203|TMUSPRA|502|T-MOBILE US INC MADATORILY CON|57.46
20150203|87265H109|TPH|635|TRI POINTE HOMES INC COM STK (|14.41
20150203|87265K102|TSLX|3318|TPG SPECIALTY LENDING INC COM |17.53
20150203|87282C109|TSBBY|2949|TSB BANKING GROUP PLC UNSPONSO|8.10
20150203|87306N107|TTAPY|4950|TTW PUBLIC COMPANY LIMITED UNS|18.35
20150203|87336U105|DATA|170|TABLEAU SOFTWARE INC|82.05
20150203|874036106|TWN|100|TAIWAN FUND INC|16.39
20150203|87405B103|TKTDY|1529|Takata Corp, Tokyo Unsponsored|22.94
20150203|874054109|TTWO|435|TAKE-TWO INTERACTIVE SOFTWARE |29.99
20150203|874060205|TKPYY|2597|TAKEDA PHARMACEUTICAL CO LTD S|25.11
20150203|87425E103|TLM|53207|TALISMAN ENERGY INC|7.60
20150203|874697105|TEP|103|TALLGRASS ENERGY PARTNERS LP|47.18
20150203|87482X101|TLMR|562|TALMER BANCORP INC (MI)|13.46
20150203|875465106|SKT|67|TANGER FACTORY OUTLET CENTERS |39.36
20150203|87582Y108|TNGO|33|TANGOE INC COM|11.37
20150203|87600U104|TRX|24552|TANZANIAN ROYALTY EXPLORATION,|0.58
20150203|87600Y106|TAOM|1722|TAOMEE HLDGS LTD SPON ADR (CYM|3.99
20150203|87611R306|TRGT|92|TARGACEPT INC COM STK|2.51
20150203|87611X105|NGLS|292882|TARGA RESOURCES PARTNERS LP CO|47.12
20150203|87612G101|TRGP|1027|TARGA RESOURCES CORPORATION CO|91.61
20150203|87614A102|TEXQY|326|TARGET ENERGY LTD SPONSORED AD|1.96
20150203|87651B104|TASR|1359|TASER INTERNATIONAL INC|26.90
20150203|876511106|TGB|9330|TASEKO MINES LTD|0.76
20150203|87652B103|TAS|425|TASMAN METALS LTD ORDINARY SHA|0.35
20150203|876570607|TATYY|151|TATE & LYLE PLC SPONS ADR-NEW-|40.54
20150203|876664103|TCO|28|TAUBMAN CENTERS INC|81.28
20150203|876664608|TCOPRJ|79|TAUBMAN CENTERS, INC PFD SHS S|26.57
20150203|876664707|TCOPRK|89|TAUBMAN CENTERS, INC. PREFERRE|26.11
20150203|87669X106|TAUG|53970|TAURIGA SCIENCES, INC.|0.01
20150203|87690J100|TAYO|7144|TAYLOR CONSULTING INC COMMON S|0.40
20150203|877163105|TAYD|466|TAYLOR DEVICES INC|10.95
20150203|87724P106|TMHC|71|TAYLOR MORRISON HOME CORP CL A|17.73
20150203|878155100|TISI|158|TEAM INC|38.98
20150203|87817A107|TMH|25|TEAM HEALTH HOLDINGS INC (DE) |51.94
20150203|878546209|TKPPY|250|TECHNIP ADS (EA REPTG ONE ORD |15.20
20150203|87873R101|TTNDY|7207|TECHTRONIC INDS LTD SP ADR|16.09
20150203|87874R100|TTGT|225|TECHTARGET INC COM STK (DE)|11.02
20150203|878742204|TCK|223001|TECK RESOURCES LIMITED CLASS B|13.60
20150203|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.07
20150203|878950104|TCYSF|1400|TECSYS INC|7.41
20150203|87911B209|TKMR|7124|TEKMIRA PHARMACEUTICALS CORP N|24.82
20150203|87911J103|HQH|3456|TEKLA HEALTHCARE INVS SHS BEN |32.89
20150203|87911K100|HQL|929|TEKLA LIFE SCIENCES INVS SH BE|26.40
20150203|87927Y102|TI|66|TELECOM ITALIA SPA ADS (REP 10|11.44
20150203|87927Y201|TIA|2383|TELECOM ITALIA SPA ADS(REP 10 |9.29
20150203|879273209|TEO|194|TELECOM ARGENTINA ADS (EA REPT|18.94
20150203|87929J103|TSYS|262|TELECOMMUNICATIONS SYS INC "A"|2.82
20150203|879369106|TFX|29|TELEFLEX INC|109.55
20150203|879382208|TEF|1154|TELEFONICA SA ADS(RP 1 SH CAPI|14.67
20150203|879433795|TDA|3799|TELEPHONE AND DATA SYSTEMS INC|23.57
20150203|879433829|TDS|354|TELEPHONE & DATA SYS INC (NEW)|23.81
20150203|879433837|TDJ|1460|TELEPHONE & DATA SYS INC PFD 7|25.37
20150203|879433845|TDE|97|TELEPHONE & DATA SYS INC SR NT|25.23
20150203|87944W105|TELNY|126|TELENOR ASA|65.04
20150203|879455103|TNAV|120|TELENAV INC COM STK (DE)|6.57
20150203|87946F100|TLPFY|187|Teleperformance Unsponsored AD|35.64
20150203|87952P307|TLTZY|6000|Tele2 AB Unsponsored ADR repre|5.60
20150203|879531309|TVBCY|226|TELEVSN BROADCST LTD SPON ADR |12.46
20150203|87960M205|TLSNY|17908|TeliaSonera AB Unsponsored ADR|12.24
20150203|87969N204|TLSYY|11934|TELSTRA CRP LTD ADS(RP 5 ORD) |25.53
20150203|87971M103|TU|290|TELUS CORP (F)|34.89
20150203|879939106|TTEC|211|TELETECH HOLDINGS INC|22.19
20150203|88018T101|TDF|33|TEMPLETON DRAGON FD INC|23.35
20150203|880191101|EMF|852|TEMPLETON EMERGING MKT FUND|15.49
20150203|880198106|GIM|849|TEMPLETON GLOBAL INCOME FD|7.19
20150203|88022F105|TRF|137|TEMPLETON RUSSIA & EAST EURO F|8.90
20150203|88023U101|TPX|46|TEMPUR-SEALY INTERANTIONAL INC|54.75
20150203|88031M109|TS|1237|TENARIS S.A. ADS (EA REPTG 2 O|29.27
20150203|88032Q109|TCEHY|1926|Tencent Holdings Limited Unspo|17.52
20150203|88033G407|THC|2062|TENET HEALTHCARE CORPORATION|42.22
20150203|880345103|TNC|20|TENNANT COMPANY|66.77
20150203|880349105|TEN|88|TENNECO INC COM STK|54.59
20150203|88076W103|TDC|4888|TERADATA CORORATION DEL COM ST|45.53
20150203|880770102|TER|114|TERADYNE INC|17.99
20150203|880779103|TEX|8164|TEREX CORP|23.48
20150203|88088L103|TEZNY|3440|TERNA RETE ELETTRICA NAZIONALE|13.37
20150203|881005201|TNH|81|TERRA NITRO LP (DEP COMMON UTS|125.71
20150203|88102J100|TRTC|91250|TERRA TECH CORP. COMMON|0.27
20150203|88104R100|TERP|124|TERRAFORM PWR INC|32.68
20150203|88146M101|TRNO|392|TERRENO REALTY CORPORATION COM|22.40
20150203|88146M200|TRNOPRA|56|TERRENO RLTY CORP PFD SER A (M|26.40
20150203|881569107|TSRO|800|TESARO INC COM STK (DE)|39.76
20150203|88160R101|TSLA|537|TESLA MTRS INC COM STK (DE)|210.94
20150203|88160T107|TLLP|368|TESORO LOGISTICS LP COM UNIT L|56.06
20150203|881609101|TSO|91107|TESORO CORPORATION|82.51
20150203|88162F105|TTI|729|TETRA TECHNOLOGIES INC|5.00
20150203|88162G103|TTEK|1784|TETRA TECH INC|23.78
20150203|88162H101|TEUTF|6000|TEUTON RES CORP (F)|0.02
20150203|881624209|TEVA|5|TEVA PHARMACEUTICAL LTD INDS A|57.30
20150203|88164L100|TSRA|1154|TESSERA TECHNOLOGIES INC|37.35
20150203|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150203|88165N105|TTPH|135|TETRAPHASE PHARMACEUTICALS INC|35.20
20150203|88165U109|TLOG|3691|TETRALOGIC PHARMACEUTICALS|4.87
20150203|88166A409|CANE|1373|TEUCRIUM COMMODITY TR SUGAR FD|11.57
20150203|88166A508|WEAT|5895|TEUCRIUM COMMODITY TR WHEAT FD|10.72
20150203|882228406|TCBIP|260|TEXAS CAPITAL BANCSHARES, INC.|24.65
20150203|88224Q107|TCBI|638|TEXAS CAPITAL BANCSHARES INC|42.25
20150203|882681109|TXRH|306|TEXAS ROADHOUSE INC COM STK (D|33.34
20150203|88288L200|TWDL|128834|TEXAS WYOMING DRILLING, INC.|.
20150203|883203101|TXT|312|TEXTRON INCORPORATED OF DEL|43.09
20150203|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150203|883211104|TXTR|17|TEXTURA CORPORATION COM|24.78
20150203|883219107|THLEY|158|THALES SPONS ADR|53.25
20150203|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.76
20150203|88337U102|SEEK|78716669|THEDIRECTORY COM INC|.
20150203|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.37
20150203|883378101|TSOI|100|THERAPEUTIC SOLUTIONS INTL INC|.
20150203|88338H100|THERF|2826|THERATECHNOLOGIES INC COM|0.44
20150203|88338T104|THRX|47|THERAVANCE INC|10.68
20150203|883556102|TMO|158|THERMO FISHER SCIENTIFIC INC. |125.89
20150203|88362T103|THR|210|THERMON GROUP HLDGS INC|21.06
20150203|88367Q104|TSCRF|2000|THESCORE INC CLASS A SUB VOTIN|0.45
20150203|88410V100|THNS|2050|THINSPACE TECHNOLOGY INC COM S|0.16
20150203|885160101|THO|6057|THOR INDUSTRIES INC|57.65
20150203|885175307|THOR|100|THORATEC CORPORATION|36.60
20150203|88554D205|DDD|16340|3 D SYSTEMS CORP NEW|30.25
20150203|88555Y109|DPSM|4240|3D PIONEER SYSTEMS INC. COMMON|0.02
20150203|88579F201|TDCP|164763|3DICON CORP COM STK (OK)|.
20150203|88630M104|TPI|340215|TIANYIN PHARMACEUTICAL|0.50
20150203|886423102|TDW|356|TIDEWATER(CITIZEN/NON CITIZEN)|30.86
20150203|886547108|TIF|1149|TIFFANY & CO|87.12
20150203|88673M201|TBLMY|121|Tiger Brands Ltd Sponsored ADR|34.23
20150203|88677A104|CDOM|176|TIGER X MEDICAL, INC. COMMON S|0.11
20150203|886885102|TLYS|27727|TILLYS INC CL A|13.84
20150203|88706P205|TSU|182|TIM PARTICIPACOES S.A. ADS (EA|22.26
20150203|887098101|TSBK|100|TIMBERLAND BANCORP INC|11.02
20150203|887133205|TLR|400|TIMBERLINE RES COR COM NEW (DE|0.67
20150203|887228104|TIME|200|TIME INC COM|25.40
20150203|887317303|TWX|570|TIME WARNER INC NEW COM STK|78.59
20150203|887389104|TKR|52|TIMKEN COMPANY|39.40
20150203|887399103|TMST|1502|TIMKENSTEEL CORPORATION|27.38
20150203|88822Q103|TIPT|262|TIPTREE FINL INC CL A COM STK |7.32
20150203|88823P104|TIRXF|19873|TIREX RES LTD COMMON SHARES (C|0.27
20150203|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150203|88830R101|TITN|15|TITAN MACHINERY INC. COMMON ST|13.42
20150203|88831E109|TPCFF|400|TITAN LOGIX CORPORATION|1.02
20150203|88907F105|TOKTY|32|TOKAI TOKYO FINL HLDGS INC SPO|6.41
20150203|88907J107|TKAI|322|TOKAI PHARMACEUTICALS INC COMM|12.28
20150203|889094108|TKOMY|200|Tokio Marine Holdings, Inc. Sp|34.71
20150203|889110102|TOELY|501|Tokyo Electron Ltd Unsponsored|17.33
20150203|889115101|TKGSY|26001|Tokyo Gas Co Ltd Unsponsored A|24.59
20150203|889478103|TOL|934|TOLL BROTHERS INC|34.65
20150203|890110109|TMP|161|TOMPKINS FINANCIAL CORPORATION|52.29
20150203|890260201|TNXP|148|TONIX PHARMACEUTICALS HLDG COR|5.93
20150203|890516107|TR|4074|TOOTSIE ROLL INDUSTRIES INC|31.43
20150203|89054C101|TPDKY|9898|Topdanmark AS Unsponsored ADR |3.39
20150203|890747306|TOPPY|500|TOPPAN PRTG LTD SPONSORED ADR |6.77
20150203|890880206|TRYIY|795|TORAY INDS ADR|86.69
20150203|89102U103|TRCH|9037|TORCHLIGHT ENERGY RESOURCES, I|0.55
20150203|891027104|TMK|275|TORCHMARK CORP|51.06
20150203|891027302|TMKPRB|589|TORCHMARK CORPORATION 5.875% J|25.33
20150203|891092108|TTC|397|TORO COMPANY|65.49
20150203|89141B108|TREN|3135|TORRENT ENERGY CORP|0.01
20150203|89147L100|TYG|4|TORTOISE ENERGY INFRASTRUCTURE|43.55
20150203|89147L803|TYGPRC|214|TORTOISE ENERGY INFRASTRUCTURE|10.10
20150203|89147X104|TPZ|160|TORTOISE PWR AND ENERGY INFRAS|25.79
20150203|891479107|TOVC|2711|TORVEC INC|0.19
20150203|89148H108|TTP|131|TORTOISE PIPELINE & ENERGY FD |28.74
20150203|89148K101|NDP|272|TORTOISE ENERGY INDEPENDENCE|20.35
20150203|89151E109|TOT|19409|TOTAL S.A. ADS (REPTSG ONE ORD|53.76
20150203|891515207|TOTDY|263|TOTO LTD ADR|23.71
20150203|89156D106|THCZ|106390|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150203|891826109|TOWR|275|TOWER INTL INC COM STK (DE)|23.69
20150203|891894107|TW|55|TOWERS WATSON & CO COM STK CL |118.59
20150203|891906109|TSS|167|TOTAL SYSTEM SERVICES INC|35.85
20150203|892000100|TWER|8105|Towerstream Corporation Common|2.28
20150203|89214P109|TOWN|36|TOWNE BANK (VA)|14.79
20150203|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.07
20150203|892331307|TM|75|TOYOTA MOTOR CRP SPONSORED ADR|131.09
20150203|892356106|TSCO|714|TRACTOR SUPPLY CO|81.37
20150203|89255N203|TSRE|245|TRADE STREET RESIDENTIAL, INC.|7.99
20150203|892918103|TACT|113|TRANSACT TECHNOLOGIES INC|5.92
20150203|89336Q100|TWMC|286|TRANS WORLD ENTERTAINMENT CORP|3.52
20150203|89342J108|TPAC|535942|TRANS-PACIFIC AEROSPACE CO INC|.
20150203|89346D107|TAC|483|TRANSALTA CORP CANADA (F)|8.90
20150203|89353D107|TRP|516|TRANSCANADA CORPORATION(HOLDIN|45.62
20150203|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |12.77
20150203|89365K305|TBIO|30634|TRANSGENOMIC INC COM STK (DE) |3.14
20150203|89366M201|TRXC|1987|TRANSENTERIX, INC. NEW COMMON |2.94
20150203|893662106|TGA|25634|TRANSGLOBE ENERGY CORP|3.14
20150203|893716209|TTHI|1069|TRANSITION THERAPEUTICS|7.05
20150203|89376V100|TLP|3259|TRANSMONTAIGNE PARTNERS L.P.|35.92
20150203|893870204|TGS|1052|TRANSPORT GAS DE SUR ADS(RP5 B|3.08
20150203|89417E109|TRV|630|TRAVELERS COMPANIES, INC. (THE|104.58
20150203|894174101|TA|40244|TRAVELCENTERS OF AMERICA LLC|13.32
20150203|894174200|TANN|85|TRAVELCENTERS AMER LLC 8.25% S|25.76
20150203|89420Y209|TSYHY|1201|TRAVELSKY TECH LTD SPONS ADR R|10.44
20150203|894648104|TREC|4057|TRECORA RESOURCES|13.88
20150203|894650100|TG|18|TREDEGAR CORPORATION|22.29
20150203|89486M206|TMICY|33|TREND MICRO INC SPONS ADR-NEW |28.23
20150203|89531J109|TREVF|2556|TREVALI MNG CORP COM SHS (CDA)|0.78
20150203|89531P105|TREX|96|TREX CO INC|43.25
20150203|89532E109|TRVN|6|TREVENA INC COM STK (DE)|5.27
20150203|895364107|TRCY|4|TRI CITY BANKSHARES CORP CMT|17.25
20150203|895436103|TY|338|TRI CONTINENTAL CORPORATION|21.05
20150203|895848109|TCAP|5791|TRIANGLE CAPITAL CORPORATION C|21.35
20150203|895848208|TCC|590|TRIANGLE CAP CORP 7% SR NT DUE|25.30
20150203|895945103|TOLWF|746|TRICAN WELL SERVICE LTD|3.97
20150203|89600B201|TPLM|221873|TRIANGLE PETROLEUM CORP (NEW) |5.45
20150203|896047115|TRBNW|5|TRIBUNE MEDIA COMPANY WT|58.28
20150203|89616C201|TDNT|2400|TRIDENT BRANDS INC COM STK (NV|0.80
20150203|896239100|TRMB|1398|TRIMBLE NAVIGATION LTD|23.87
20150203|89628E104|TSL|14542|TRINA SOLAR LIMITED ADS (EA RE|9.55
20150203|896438306|TRIB|50|TRINITY BIOTECH|18.91
20150203|896522109|TRN|8329|TRINITY INDUSTRIES|26.64
20150203|89678J102|DSOX|45|TRITON EMISSION SOLUTIONS INC.|0.20
20150203|89679E300|TBK|109|TRIUMPH BANCORP,INC. COM|12.97
20150203|896818101|TGI|2421|TRIUMPH GROUP, INC.|56.39
20150203|89685A102|TRIV|22|TRIVASCULAR TECHONOLOGIES, INC|9.93
20150203|896945201|TRIP|68|TRIPADVISOR INC COM|67.70
20150203|897238119|TROVW|755|TROVAGENE INC WT PUR COM EXP 5|4.25
20150203|897238200|TROVU|105|TROVAGENE INC UNIT 2 COM & 1 W|12.77
20150203|897238309|TROV|719|TROVAGENE INC COM NEW (DE)|6.48
20150203|89783T102|RVREF|212812|TRUE GOLD MINING INC ORDINARY |0.15
20150203|89785L107|TRUE|854|TRUECAR INC COM STK (DE)|18.39
20150203|897888103|TRLA|7|TRULIA INC (DEL)|42.00
20150203|898202106|TRUP|1097|TRUPANION INC COM STK (DE)|6.94
20150203|898349105|TRST|2941|TRUSTCO BK CORP N Y|6.59
20150203|898402102|TRMK|19611|TRUSTMARK CORP|21.98
20150203|898529102|TSGTY|20|TSINGTAO BREWERY CO LTD ADR|65.84
20150203|898570106|TUBE|30596|TUBEMOGUL INC COM|14.94
20150203|899035505|TUES|3694|TUESDAY MORNING CORPORATION|17.85
20150203|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.81
20150203|899415202|TUWOY|976|TULLOW OIL PLC UNSPONSORED ADR|3.00
20150203|89969Q104|TUMI|34|TUMI HLDGS INC COM|22.62
20150203|899736102|TUNG|709448|TUNGSTEN CORP. COMMON STOCK|.
20150203|89977P106|TOUR|1609|TUNIU CORP SPONS ADS REPSTG CL|13.67
20150203|899896104|TUP|1266|TUPPERWARE BRANDS CORP|69.00
20150203|89990A102|TURA|100|TURBINE AVIATION INC COM|1.27
20150203|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|58.18
20150203|900148701|TKGBY|89256|TURKIYE GRTI BK SPN ADR|4.26
20150203|900435108|TRQ|3801|TURQUOISE HILL RES LTD COM|3.04
20150203|901109108|TPC|103|TUTOR PERINI CORPORATION COM S|23.02
20150203|90130A101|FOXA|906|TWENTY-FIRST CENTY FOX INC CL |33.77
20150203|90130A200|FOX|270|TWENTY-FIRST CENTY FOX INC CL |32.46
20150203|90137F103|XXII|41169|22ND CENTURY GROUP, INC. COMMO|1.21
20150203|90138A103|VNET|802|21VIANET GROUP INC SPON ADR (C|16.50
20150203|90184L102|TWTR|1815|TWITTER INC COM STK (DE)|37.46
20150203|90187B101|TWO|5|TWO HBRS INVT CORP COM STK (MD|10.30
20150203|90207B107|TURV|140|TWO RIVERS WATER & FARMING COM|0.62
20150203|90207C105|TRCB|530|TWO RIVER BANCORP COM STK (NJ)|8.19
20150203|902104108|IIVI|200|II-VI INC|17.50
20150203|90214J101|TWOU|98|2U INC COM STK|18.11
20150203|902494103|TSN|396146|TYSON FOODS INC CL A|39.57
20150203|90255U106|UAMM|66666|UA MULTIMEDIA INC COM STK NEW |.
20150203|90263W201|UBSPRD|802|UBS PFD FUNDING TST IV TST PFD|18.95
20150203|902641612|MLPS|7114|UBS AG JERSEY BRH AG MONTHLY S|11.23
20150203|902641646|MLPI|126329|UBS E-TRACS ALERIAN MLP INFRAS|39.32
20150203|902641679|DJCI|421|E-TRACS LNK TO THE BLOOMBERG|18.64
20150203|902641737|FUD|319|E-TRACS UBS BLOOMBERG CMCI FOO|20.77
20150203|902641745|UBN|1017|E-TRACS UBS BLOOMBERG CMCI ENE|9.22
20150203|902641752|UBM|22778|E-TRACS UBS BLOOMBERG CMCI IND|14.76
20150203|902641778|UCI|27531|E-TRACS UBS BLOOMBERG CMCI ETN|15.88
20150203|902641810|UBG|21147|E-TRACS UBS BLOOMBERG CMCI GOL|33.27
20150203|902641828|UBC|320|E-TRACS UBS BLOOMBERG CMCI LIV|21.57
20150203|90265Y106|UCP|230|UCP INC CLASS A|8.93
20150203|902653104|UDR|1|UDR INC COM|33.28
20150203|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.93
20150203|90267B765|BDCL|1862|UBS AG LONDON BRH|19.99
20150203|90267L409|SDYL|53|UBS AG LONDON BRH ETRACS MTHLY|53.44
20150203|90267L805|DVHI|783|UBS AG LONDON BRH ETRACS DIVER|24.48
20150203|902673102|UFPT|94|UFP TECHNOLOGIES INC|22.50
20150203|90268A667|RWXL|1194|UBS AG LONDON BRH MONTHLY PAY |36.77
20150203|90268G607|DVYL|298|UBS AG LONDON BRH ETRACS MTHLY|50.83
20150203|902681105|UGI|58|UGI CORP (HOLDING CO)|37.52
20150203|90269A302|MORL|222|UBS AG LONDON BRH|19.66
20150203|90270L727|HDLV|2099|ETRACS MONTHLY PAY 2XLEVERAGED|28.65
20150203|90270L792|SPLX|2938|UBS AG LDN ETRACS MNT RESET 2X|29.74
20150203|90274D705|VQTS|300|UBS AG LONDON BRH E TRACS S&P |23.66
20150203|902748102|UIL|93|UIL HOLDINGS|46.07
20150203|902788108|UMBF|636|UMB FINANCIAL CORP|49.59
20150203|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.18
20150203|90290R100|SAMP|61674|USA RESTAURANT FUNDING INC. CO|.
20150203|902925106|USAK|54|USA TRUCK INC|27.50
20150203|902952100|GROW|900|US GLOBAL INVESTORS INC CL-A|3.47
20150203|902973155|USBPRH|649|U.S. Bancorp Depositary Shares|22.06
20150203|902973791|USBPRO|9606|US BANCORP DEL DEP SHS REPSTG |24.74
20150203|902973817|USBPRN|1040|US BANCORP DEL DEP SHS|27.12
20150203|902973833|USBPRM|327|U.S. BANCORP DEPOSITARY SHARES|29.70
20150203|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |26.35
20150203|903213106|UQM|2240|UQM TECHNOLOGIES INC|0.97
20150203|90328M107|USNA|414|USANA HEALTH SCIENCES INC|100.40
20150203|90328S500|USAT|124|USA Technologies, Inc. New Com|1.94
20150203|903293405|USG|207|USG CORP (NEW)|30.34
20150203|903313104|USMD|39|USMD HLDGS INC COM STK (DE)|15.95
20150203|903318103|USDP|964|USD PARTNERS LP COM UIT REPSTG|13.06
20150203|90337L108|USPH|72|U.S.PHYSICAL THERAPY INC|39.00
20150203|90338S102|HTM|184|U.S. GEOTHERMAL INC|0.49
20150203|903431104|UVND|35770|U-VEND INC COM STK (DE)|0.10
20150203|90346E103|SLCA|82575|U S SILICA HLDGS INC COM STK (|25.06
20150203|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.88
20150203|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|4.75
20150203|90347A100|UBNT|439|UBIQUITI NETWORKS INC COM STK |27.88
20150203|903480101|UCBJY|433|UCB UNSPONSORED ADR (BELGIUM) |39.45
20150203|90349P105|SWRL|9371|U-SWIRL INC COM STK (NV)|0.39
20150203|90350A104|UBIQ|23127|UBIQUITY INC COM STK|0.63
20150203|90384S303|ULTA|262|ULTA SALON, COSMETICS & FRAGRA|130.96
20150203|90385D107|ULTI|31|ULTIMATE SOFTWARE GROUP INC|150.65
20150203|903914109|UPL|348706|ULTRA PETROLEUM CORP|13.23
20150203|90400D108|RARE|419|ULTRAGENYX PHARMACEUTICAL INC |56.74
20150203|90400P101|UGP|506|ULTRAPAR PARTICIPACOES SA ADS |20.12
20150203|904034105|UTEK|246|ULTRATECH INC|16.00
20150203|904214103|UMPQ|2811|UMPQUA HOLDINGS CORP|16.04
20150203|904311107|UA|10330|UNDER ARMOUR INC CL A|71.95
20150203|904572203|UNXL|672|UNI-PIXEL, INC.|5.31
20150203|90458K103|UPCHY|3|Uni-President China Holdings L|82.21
20150203|90460M204|UNICY|22136|UNICHARM CORP SPONSORED ADR (J|5.65
20150203|904677200|UFI|1170|UNIFI INC (NEW)|33.27
20150203|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.02
20150203|904708104|UNF|76|UNIFIRST CORPORATION|118.23
20150203|90476X103|UGDIF|10000|UNIGOLD INC|0.01
20150203|90478E103|UNIS|223136|UNILIFE CORP NEW COM STK (DE) |3.97
20150203|904784709|UN|545|UNILEVER NV(NEW) NY SHARES|43.19
20150203|904907201|UVIC|100|UNILENS VISION INC(F)|7.10
20150203|90539J109|UBSH|22|UNION BANKSHARES CORP COM STK |20.70
20150203|90653R101|UDHI|114368|UNION DENTAL HOLDINGS INC|0.03
20150203|907818108|UNP|36|UNION PACIFIC CORPORATION|119.01
20150203|909218109|UNT|11998|UNIT CORPORATION|30.87
20150203|90933X100|UAPC|244325|UNITED AMERICAN PETROLEUM CORP|.
20150203|909747107|CNAB|13222|UNITED CANNABIS CORP COM STK (|1.90
20150203|90984P303|UCBI|171|UNITED COMMUNITY BANKS INC|18.10
20150203|909907107|UBSI|1373|UNITED BANKCHARES INC(W VA)|35.17
20150203|910047109|UAL|4963|UNITED CONTINENTAL HOLDINGS IN|69.38
20150203|910144203|UCPLF|200|UNITED CORPORATIONS LTD (F)|62.90
20150203|910187103|UDF|1577|UNITED DEV FDG IV COM SHS OF B|16.65
20150203|910304104|UBNK|12|UNITED FINANCIAL BANCORP INC N|12.63
20150203|910340108|UFCS|10|UNITED FIRE GROUP, INC.|29.05
20150203|91059D100|UEEC|66866|UNITED HEALTH PRODUCTS, INC. C|0.09
20150203|910710102|UIHC|1400|United Insurance Holdings Corp|25.79
20150203|911268209|UNTD|20|UNITED ONLINE INC COM NEW|13.60
20150203|911271302|UOVEY|240|UNITED OVERSEAS BANK SPONS ADR|34.78
20150203|911363109|URI|14020|UNITED RENTALS INC|85.15
20150203|91137R105|URHG|5777|UNITED RESOURCES HOLDINGS GROU|0.05
20150203|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.11
20150203|91167Q100|BNO|39562|UNITED STS BRENT OIL FD LP|21.01
20150203|911684108|USM|95|UNITED STATES CELLULAR CORP|35.30
20150203|911684405|UZA|685|UNITED STATES CELLULAR CORP 6.|25.26
20150203|911717106|USCI|873|UNITED STS COMMODITY INDEX FD |46.19
20150203|911718104|CPER|164|UNITED STATES COPPER INDEX FUN|16.86
20150203|911718203|USAG|293|UNITED STS AGRICULTURE INDEX F|21.11
20150203|911718302|USMI|1162|UNITED STS METALS INDEX FUND|19.61
20150203|911783108|UHN|100|UNITED STS DIESEL HEATING OIL |20.97
20150203|911805109|USEG|200|U S ENERGY CORP|1.58
20150203|91201T102|UGA|2220|UNITED STATES GASOLINE FUND LP|34.86
20150203|912318201|UNG|67963|UNITED STATES NATURAL GAS FUND|13.67
20150203|91232N108|USO|387111|UNITED STATES OIL FUND LP|18.62
20150203|91239R102|USPR|7919|U S PRECIOUS METALS INC|0.13
20150203|91274K103|USTU|11414|US TUNGSTEN CORP COM STK (NV) |.
20150203|91288V103|USL|61696|UNITED STATES 12 MONTH OIL FUN|25.57
20150203|91288X109|UNL|11434|UNITED STATES 12 MONTHS NATURA|12.85
20150203|912909108|X|86447|UNITED STATES STEEL CP|24.19
20150203|913004107|USTR|200|UNITED STATIONERS INC|40.77
20150203|913017109|UTX|70313|UNITED TECHNOLOGIES CORP|116.58
20150203|913017117|UTXPRA|195|UNITED TECHNOLOGIES CORP CORP |60.96
20150203|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|141.96
20150203|91311E102|UUGRY|1685|United Utilities Group Plc Spo|30.10
20150203|91324P102|UNH|1207|UNITEDHEALTH GROUP INC|107.29
20150203|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150203|913259107|UTL|9|UNITIL CORP|37.77
20150203|913456109|UVV|1907|UNIVERSAL CORP (HOLDING CO)|41.63
20150203|913483103|UEIC|63|UNIVERSAL ELECTRONICS INC|64.54
20150203|913543104|UFPI|96|UNIVERSAL FOREST PRODUCTS INC |50.61
20150203|91359E105|UHT|170|UNIVERSAL HEALTH RLTY TR SBI|53.50
20150203|91359V107|UVE|649|UNIVERSAL INSURANCE HLDGS INC |23.19
20150203|913837100|USAP|191|UNIVERSAL STAINLESS&ALLOY PROD|22.59
20150203|913915104|UTI|158|UNIVERSAL TECHNICAL INSTITUTE |8.27
20150203|915271100|UVSP|286|UNIVEST CORP OF PA|19.05
20150203|91529Y106|UNM|389|UNUM GROUP COM STK|31.96
20150203|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.94
20150203|915436109|UPMKY|2882|UPM-KYMMRME ADR (REPR ORD SHS)|17.40
20150203|91544A109|UPLD|530|UPLAND SOFTWARE INC COM|8.10
20150203|91688R108|URG|266242|Ur Energy Inc Common Shares (C|0.80
20150203|91688T104|URZ|832|URANERZ ENERGY CORP|1.07
20150203|916896103|UEC|13857|URANIUM ENERGY CORP|1.30
20150203|91704A204|URBF|95272|URBAN BARNS FOODS INC COM STK |0.04
20150203|91704F104|UE|782|URBAN EDGE PPTYS COM SHS (MD) |23.63
20150203|917047102|URBN|3095|URBAN OUTFITTERS INC|35.14
20150203|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |19.19
20150203|917286205|UBA|962|URSTADT BIDDLE PROPS INC CL A |23.27
20150203|917286700|UBPPRF|176|URSTADT BIDDLE PROPERTIES INC.|26.67
20150203|91732J102|ECOL|148|US ECOLOGY INC COM STK (DE)|42.57
20150203|918204108|VFC|243|V. F. CORPORATION|69.30
20150203|91822T101|VGLS|9722|VG LIFE SCIENCES INC.|0.07
20150203|918284100|VSEC|340|V S E CORP|73.79
20150203|91829B103|VOC|996|VOC ENERGY TR TR UNIT|4.99
20150203|91829F104|VOXX|11|VOXX INTL CORP|8.06
20150203|91851C201|EGY|1083|VAALCO ENERGY INC (NEW)|5.93
20150203|918641101|VGEN|1327|VACCINOGEN, INC. COMMON STOCK |2.55
20150203|91911K102|VRX|1586|VALEANT PHARMACEUTICALS INTERN|161.98
20150203|91912E105|VALE|92977|VALE S A ADR (REPSTG 1 COM SHR|7.46
20150203|91912E204|VALEP|3630|VALE S A ADR (REPSTG 1 CL A PF|6.48
20150203|91912N105|VAPE|64952|VAPE HLDGS INC COM STK (DE)|0.81
20150203|91913Y100|VLO|786|VALERO ENERGY CORP (NEW)|54.44
20150203|919134304|VLEEY|381|VALEO SPONS ADR|70.81
20150203|91914J102|VLP|729|VALERO ENERGY PARTNERS LP COM |49.62
20150203|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.05
20150203|919794107|VLY|4966|VALLEY NATIONAL BANCORP|9.23
20150203|92023R308|VLOWY|376|VALLOUREC S.A. SPONSORED ADR (|4.66
20150203|920250107|VMRI|300|VALMIE RES INC COMMON STOCK|2.35
20150203|920253101|VMI|14405|VALMONT INDS INC|121.24
20150203|921659108|VNDA|1801|VANDA PHARMACEUTICALS INC COM |10.93
20150203|921909768|VXUS|5847|VANGUARD STAR FD VANGUARD TOTA|49.19
20150203|921910709|EDV|99842|VANGUARD EXTENDED DURATION TRE|140.75
20150203|921910816|MGK|7783|VANGUARD MEGA CAP GROWTH ETF|80.87
20150203|921910840|MGV|309|VANGUARD MEGA CAP VALUE|58.99
20150203|921910873|MGC|30007|VANGUARD MEGA CAP ETF|68.93
20150203|921932505|VOOG|6259|VANGUARD S&P 500 GROWTH ETF|99.32
20150203|921932703|VOOV|12526|VANGUARD S&P 500 VALUE ETF|87.64
20150203|921932778|VIOV|511|VANGUARD S&P SMALL CAP 600 VAL|97.37
20150203|921932794|VIOG|418|VANGUARD S&P SMALL CAP 600 GRO|103.70
20150203|921932828|VIOO|1318|VANGUARD S&P SMALL CAP 600 ETF|100.12
20150203|921932844|IVOV|60|VANGUARD S&P MID CAP 400 VALUE|94.75
20150203|921932869|IVOG|1873|VANGUARD S&P MID CAP 400 GROWT|99.08
20150203|921932885|IVOO|7762|VANGUARD S&P MID CAP 400 ETF|97.16
20150203|921937793|BLV|1477|VANGUARD BD INDEX FD INC LONG |100.02
20150203|921937819|BIV|2295|VANGUARD BD INDEX FD INC INTER|87.09
20150203|921937827|BSV|3203|VANGUARD BD INDEX FD INC SHORT|80.56
20150203|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|84.08
20150203|921943858|VEA|400083|VANGUARD FTSE DEVELOPED MARKET|38.65
20150203|921946406|VYM|81065|VANGUARD WHITEHALL FDS (VANGUA|67.68
20150203|921946885|VWOB|6469|VANGUARD EMERGING MKTS GOVT BD|76.82
20150203|922020805|VTIP|22461|VANGUARD SHT TRM INFLT-PROT FD|48.76
20150203|92203J407|BNDX|3467|VANGUARD TOTAL INTERNATIONAL B|54.07
20150203|92204A108|VCR|61940|VANGUARD CONSUMER DISCRETIONAR|114.19
20150203|92204A207|VDC|1927|VANGUARD CONSUMER STAPLES ETF |124.99
20150203|92204A306|VDE|18775|VANGUARD ENERGY ETF|109.52
20150203|92204A405|VFH|53093|VANGUARD FINANCIAL ETF|47.58
20150203|92204A702|VGT|154304|VANGUARD INFORMATION TECHNOLOG|101.69
20150203|92204A876|VPU|48556|VANGUARD UTILITIES ETF|105.12
20150203|92204A884|VOX|35521|VANGUARD TELECOMMUNICATION SER|84.88
20150203|922042676|VNQI|5406|VANGUARD GLOBAL EX- U.S. REAL |55.90
20150203|922042742|VT|4398|VANGUARD TOTAL WORLD STK INDEX|59.93
20150203|922042775|VEU|832|VANGUARD FTSE ALL- WORLD EX-US|47.48
20150203|922042866|VPL|11246|VANGUARD FTSE PACIFIC ETF FTSE|58.37
20150203|922042874|VGK|1004|VANGUARD FTSE EUROPE ETF FTSE |53.29
20150203|92205F106|VNR|24774|VANGUARD NAT RES LLC COM UNIT |15.48
20150203|92205F205|VNRAP|2806|VANGUARD NAT RES LLC PERP PFD |24.85
20150203|92205F304|VNRBP|316|VANGUARD NATURAL RESOURCES LLC|21.55
20150203|92205F403|VNRCP|7414|VANGUARD NATURAL RESOURCES LLC|21.59
20150203|92206C599|VTHR|6550|VANGUARD RUSSELL 3000 ETF|92.09
20150203|92206C623|VTWG|3804|VANGUARD RUSSELL 2000 GROWTH E|101.54
20150203|92206C680|VONG|11145|VANGUARD RUSSELL 1000 GROWTH E|97.60
20150203|92206C706|VGIT|3421|VANGUARD INTERMEDIATE-TERM GOV|65.97
20150203|92206C714|VONV|1000|VANGUARD RUSSELL 1000 VALUE ET|88.82
20150203|92206C730|VONE|8361|VANGUARD RUSSELL 1000 ETF|93.16
20150203|92206C813|VCLT|162666|VANGUARD LG-TRM CORP BD ETF|97.28
20150203|92206C847|VGLT|9764|VANGUARD LG-TRM GOVT BD ETF|84.04
20150203|92206C870|VCIT|23187|VANGUARD INTERMEDIATE-TERM COR|88.57
20150203|922099205|VPCO|6292|VAPOR CORP COMMON STOCK|1.08
20150203|92210U205|VAPO|1299|VAPORIN INC. COMMON STOCK|1.27
20150203|922104104|VHUB|21712|VAPOR HUB INTERNATIONAL INC. C|0.04
20150203|92220P105|VAR|934|VARIAN MEDICAL SYSTEMS INC|92.86
20150203|92230Y104|VDSI|261|VASCO DATA SECURITY INTL INC|21.74
20150203|92240G101|VVC|44|VECTREN CORPORATION|48.42
20150203|922417100|VECO|1842|VEECO INSTRUMENTS INC(DEL)|29.12
20150203|922475108|VEEV|407|VEEVA SYSTEMS INC CL A COM|28.55
20150203|92257E403|VPGIP|599|VELOCITY PORTFOLIO GROUP, INC |2.55
20150203|92262A107|APPY|58023|VENAXIS INC|0.43
20150203|92276F100|VTR|1|VENTAS INC|79.79
20150203|92276M204|VTRB|119|VENTAS RLTY LTD PARTNERSHIP VE|25.63
20150203|922908363|VOO|3434|VANGUARD INDEX FDS S&P 500 ETF|185.09
20150203|922908512|VOE|8883|VANGUARD MID-CAP VALUE INDEX F|88.31
20150203|922908538|VOT|6484|VANGUARD MID-CAP GROWTH INDEX |100.96
20150203|922908553|VNQ|12571|VANGUARD REIT ETF|86.32
20150203|922908595|VBK|2692|VANGUARD SMALL-CAP GROWTH ETF |125.81
20150203|922908611|VBR|2574|VANGUARD SMALL-CAP VALUE ETF|103.30
20150203|922908629|VO|19459|VANGUARD MID-CAP ETF|122.30
20150203|922908736|VUG|5221|VANGUARD GROWTH ETF|103.77
20150203|922908744|VTV|5630|VANGUARD VALUE ETF|82.32
20150203|922908751|VB|3566|VANGUARD SMALL-CAP ETF|115.12
20150203|922908769|VTI|6030|VANGUARD TOTAL STOCK MARKET ET|104.26
20150203|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.52
20150203|92335C106|VRA|230|VERA BRADLEY, INC COM STK|19.42
20150203|92337C104|VSTM|1518|VERASTEM, INC. COMMON STOCK|7.22
20150203|92337F107|VCYT|83|VERACYTE INC COM|8.20
20150203|92342Y109|PAY|942|VERIFONE SYSTEMS, INC.|31.38
20150203|92343V104|VZ|77839|VERIZON COMMUNICATIONS|46.98
20150203|92343V302|VZA|514|VERIZON COMMUNICATINS, INC 5.9|26.63
20150203|923449102|VTEQ|256429|VERITEQ CORPORATION COMMON STO|.
20150203|92345Y106|VRSK|161|VERISK ANALYTICS INC CL A|64.87
20150203|923451108|VBTX|56|VERITEX HLDGS INC COM STK (TX)|13.24
20150203|923454102|VRTV|110|VERITIV CORPORATION|52.12
20150203|92346R100|YNGFF|7660|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150203|923725105|VET|50|VERMILION ENERGY INC COM (CANA|45.60
20150203|92407M206|VRML|485|VERMILLION INC (DE)|1.83
20150203|92532F100|VRTX|24|VERTEX PHARMACEUTICALS INC|111.18
20150203|92532R203|VCSY|106693|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150203|92534K107|VTNR|10076|Vertex Energy, Inc|3.67
20150203|925458101|VWDRY|99|VESTAS WIND SYSTEMS AS AMER DE|13.22
20150203|92553H803|VIAS|1|VIASYSTEMS|16.19
20150203|92553P102|VIA|32|VIACOM INC CLASS A COM NEW|65.45
20150203|92553P201|VIAB|8244|VIACOM INC CLASS B COM NEW|65.13
20150203|92555K101|VDRM|16741|VIADERMA, INC. COMMON STOCK|0.02
20150203|925602104|VICL|438|VICAL INC|1.01
20150203|925811101|VII|100|VICON INDUSTRIES|1.54
20150203|925815102|VICR|496|VICOR CORP|11.02
20150203|92625W101|VITFF|3450|Victoria Gold Corp Ordinary Sh|0.15
20150203|92643X305|VYEY|353|VICTORY ENERGY CORPORATION COM|0.13
20150203|92648A102|VIDG|27500|VID3G INC COM STK (WY)|.
20150203|926628108|VIAAY|152|VIENNA INTL AIRPORT SPONS ADR |21.53
20150203|926706201|VSYM|98648|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150203|927107409|VLGEA|185|VILLAGE SUPER MARKET CL-A NEW |28.99
20150203|92719A106|VIP|2005|VIMPELCOM LTD|4.12
20150203|927320101|VCISY|1671|VINCI SA ADR (FRANCE)|13.42
20150203|92763M105|VNOM|2531|VIPER ENERGY PARTNERS LP COM U|18.40
20150203|92763W103|VIPS|252978|VIPSHOP HLDGS LTD SPONSORED AD|21.70
20150203|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150203|92765X208|VA|1907|VIRGIN AMERICA INC COMMON STOC|35.26
20150203|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.25
20150203|927864108|VGMNF|30|Virginia Mines Inc Ordinary Sh|12.32
20150203|927912105|VSCI|3707|VISION SCIENCES INC (DEL)|0.54
20150203|927926303|VGZ|484|VISTA GOLD CORPORATION NEW (BR|0.39
20150203|92823T108|VHC|553|VirnetX Holding Corp Common St|5.37
20150203|92826C839|V|4572|VISA INC CLASS A COM|255.34
20150203|92827K103|VTSI|1195|VIRTRA SYSTEMS, INC.|0.16
20150203|92827P102|VRTU|111|VIRTUSA CORP COM STK (DE)|37.72
20150203|92828Q109|VRTS|345|VIRTUS INVT PARTNERS INC COM S|139.85
20150203|92828V108|VPIG|9243|VIRTUAL PIGGY INC|0.52
20150203|92829A103|DCA|5493|VIRTUS TOTAL RETURN FD COM SHS|4.48
20150203|92829B101|VGI|441|VIRTUS GLOBAL MULTI-SECTOR INC|15.78
20150203|92829C109|PGCX|100054|VIRTUAL SOURCING INC COM STK (|.
20150203|928298108|VSH|1080|VISHAY INTERTECHNOLOGY INC|13.38
20150203|92834V100|VOIL|104|VIRTUS OIL AND GAS CORP. COMMO|0.51
20150203|92839U115|VSTOW|92|VISTEON CORP WTS EXP 10/5/2015|38.73
20150203|92839U206|VC|3915|VISTEON CORP COM NEW|97.67
20150203|928449107|VSUL|4350|Visualant, Incorporated Common|0.08
20150203|92847R104|VTL|35|VITAL THERAPIES, INC COMMON ST|19.75
20150203|92849E101|VSI|203|VITAMIN SHOPPE INC COM STK (DE|41.87
20150203|92849G106|VTMB|34937|VITAMIN BLUE INC COM (DE)|.
20150203|928501303|VODG|90|VITRO DIAGNOSTIC INC|0.17
20150203|92852T201|VIVHY|932|VIVENDI SA UNSPONSORED ADR (FR|23.83
20150203|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20150203|928551100|VVUS|3871|VIVUS INC|2.57
20150203|92857F107|VCRA|190|VOCERA COMMUNICATIONS INC COM |9.09
20150203|92858D200|VDMCY|209|VODACOM GROUP LIMITED SPONSORE|11.61
20150203|928661107|VNRX|2000|VOLITIONRX LIMITED COMMON STOC|4.66
20150203|928662303|VLKAY|693|VOLKSWAGEN A G ADR (SPONS)|45.87
20150203|928662402|VLKPY|436|VOLKSWAGEN AG SPONS ADR REPSTG|45.89
20150203|92870X309|VLTC|3223|VOLTARI CORP COM STK NEW (DE) |1.00
20150203|92890T106|WGHPY|590|WH GROUP LTD. UNSPONSORED ADR |11.66
20150203|928972108|WILN|10156|WI-LAN INC|2.69
20150203|929042802|VNOPRG|263|VORNADO REALTY TRUST PREFERRED|25.66
20150203|929042851|VNOPRK|28|VORNADO REALTY TRUST PFD S K (|25.42
20150203|929042869|VNOPRJ|411|VORNADO RLTY TR|27.08
20150203|929089100|VOYA|134|VOYA FINL INC COM STK (DE)|39.67
20150203|92911N104|VRNG|2865|VRINGO, INC COM STK|0.56
20150203|92912L107|VJET|19767|VOXELJET AG ADS EACH REPSTG 1/|8.42
20150203|92912T100|IGD|494|VOYA GLOBAL EQUITY DIVID & PRE|8.14
20150203|92912X101|IDE|850|VOYA INFRASTRUCTURE|15.26
20150203|92912Y109|IID|1221|VOYA INTL HIGH DIVID EQUITY IN|7.86
20150203|92913C106|IRR|614|VOYA NATURAL RESOURCES EQUITY |8.52
20150203|929136109|VULC|33|VULCAN INTERNATIONAL CORP|39.50
20150203|92921M203|VYCO|2000|VYCOR MEDICAL, INC. COMMON STO|1.60
20150203|92921W300|VUZI|1300|VUZIX CORPORATION COMMON STOCK|7.09
20150203|929212207|VUOC|380|VU1 CORPORATION (NEW) COMMON S|0.93
20150203|92922P106|WTI|71420|W&T OFFSHORE, INC.|5.52
20150203|929236107|WDFC|76|W D - 40 CO|82.79
20150203|92927K102|WBC|34|WABCO HOLDINGS, INC|97.90
20150203|92931L302|WPCS|151805|WPCS INTL INC COM STK (DE)|0.22
20150203|929328102|WSFS|592|WSFS FINL CORP|75.10
20150203|929328409|WSFSL|744|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150203|929352102|WX|248|WUXI PHARMATECH, CAYMAN INC RE|40.38
20150203|92936U109|WPC|129|W.P. CAREY INC " REIT" COM|70.91
20150203|929360105|WWAG|841367|WWA GROUP INC|.
20150203|92939D104|WLRH|68202|WL ROSS HOLDINGS CORP COM SHS |9.97
20150203|92939D112|WLRHW|66202|WL ROSS HOLDINGS CORP WT EXP|0.69
20150203|92939N102|WPG|492|WP GLIMCHER INC COM STK (IN)|17.51
20150203|92939N300|WPGPRH|15|WP GLIMCHER INC 7.5% SR H REDE|26.25
20150203|930004205|WACLY|1017|WACOAL|48.70
20150203|930059100|WDR|156|WADDELL & REED FINL INC CL A|45.49
20150203|931142103|WMT|480|WAL-MART STORES INC|85.71
20150203|931427108|WBA|1315|WALGREEN BOOTS ALLIANCE INC CO|74.89
20150203|93148P102|WD|114|WALKER & DUNLOP INC COM STK (M|17.43
20150203|93317Q105|WLT|25201|WALTER ENERGY INC COM STK (DE)|0.95
20150203|93317W102|WAC|3031|WALTER INVESTMENT MANAGEMENT C|18.12
20150203|93370R107|WWNTY|1435|Want Want China Holdings Limit|58.56
20150203|934639204|WNYN|809|WARP 9 INC COMMON STOCK|0.01
20150203|936544105|WRTBY|1600|Wartsila Corporation Unsponsor|9.21
20150203|938824109|WAFD|1624|WASHINGTON FEDERAL INC|20.31
20150203|939653101|WRE|141|WASH REAL EST INV TST SBI|28.50
20150203|941053100|WCN|677|WASTE CONNECTIONS INC|43.48
20150203|94106L109|WM|4191|WASTE MANAGEMENT INC(NEW)|51.56
20150203|941848103|WAT|70|WATERS CORP|119.06
20150203|942622200|WSO|10|WATSCO INC|109.73
20150203|943315101|WPP|47|WAUSAU PAPER CORP.|9.72
20150203|94354B100|WFTSF|10900|Wavefront Technology Solutions|0.06
20150203|94770V102|WBMD|510|WEBMD HEALTH CORP COM STK RECL|39.46
20150203|947890109|WBS|1531|WEBSTER FINL CORP WATERBURY CN|31.55
20150203|947890406|WBSPRE|2481|WEBSTER FINL CORP DEP SHS REPS|24.96
20150203|948465109|WCIG|2750|WEE-CIG INTL CORP COM STK (NV)|0.01
20150203|948508106|BUDZ|75|WEED INC COM|0.10
20150203|948520101|WDHR|4215539|WEEDHIRE INTL INC|.
20150203|948626106|WTW|55501|WEIGHT WATCHERS INTL|16.93
20150203|94947A106|WPWR|40935|WELL POWER, INC. COMMON STOCK |0.04
20150203|949504104|WGPLF|40642|WELLGREEN PLATINUM LTD. ORDINA|0.52
20150203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.68
20150203|94973A103|WCUI|8464|WELLNESS CENTER USA INC COMMON|0.16
20150203|949746101|WFC|13188|WELLS FARGO & CO(NEW)|52.81
20150203|949746465|WFCPRR|2428|WELLS FARGO & CO DEP SHS REPST|27.95
20150203|949746556|WFCPRQ|4322|WELLS FARGO&CO NEW DEP SHS REP|25.92
20150203|949746655|WFCPRP|605|WELLS FARGO & COMPANY DEP SHS |24.60
20150203|949746721|WFCPRO|2813|WELLS FARGO & CO NEW DEP SHS R|24.03
20150203|949746747|WFCPRN|50310|WELLS FARGO & COMPANY DEP SHS |24.44
20150203|949746879|WFCPRJ|2050|WELLS FARGO DEP SH RPSG 1/40 I|29.50
20150203|94987B105|EAD|980|WELLS FARGO ADVANTAGE INCOME O|8.75
20150203|94987C103|EOD|789|WELLS FARGO ADVANTAGE GLOBAL D|7.53
20150203|94987D101|ERC|104|WELLS FARGO ADVANTAGE MULTI-SE|13.57
20150203|94987E109|ERH|333|WELLS FARGO ADVANTAGE UTILITIE|13.48
20150203|95058W100|WEN|4175|WENDYS CO CL A COM STK (DE)|10.41
20150203|950755108|WERN|600|WERNER ENTERPRISES INC|28.73
20150203|95082P105|WCC|323|WESCO INTERNATIONAL INC|68.45
20150203|950840306|WFAFY|337|WESFARMERS LTD UNSPONSORED ADR|17.20
20150203|95123P106|WTBA|61|WEST BANCORPORATION|16.48
20150203|952355204|WSTC|8|WEST CORPORATION COM STK|33.14
20150203|952678100|WEIN|500|WEST END INDIANA BANCSHARES IN|20.25
20150203|953432101|WJRYY|562|WEST JAPAN RAILWAY CO UNSPONSO|54.46
20150203|954235107|WMAR|211|WEST MARINE INC|12.10
20150203|955306105|WST|161|WEST PHARMACEUTICAL SERV INC|49.19
20150203|95709T100|WR|600|WESTAR ENERGY INC|42.53
20150203|957090103|WABC|75|WESTAMERICA BANCORP|42.21
20150203|957638109|WAL|645|WESTERN ALLIANCE BANCORPORATIO|26.56
20150203|95766A101|ESD|1574|WESTERN ASSET EMERGING MKTS DE|15.72
20150203|95766B109|EHI|700|WESTERN ASSET GLB HIGH INCM FD|11.08
20150203|95766G108|GDF|376|WESTERN ASSET GLB PARTNERS INC|9.62
20150203|95766J102|HIX|1245|WESTERN ASSET HIGH INCM FD II |7.92
20150203|95766K109|HIO|236|WESTERN ASSET HIGH INCM OPPORT|5.35
20150203|95766N103|MHF|12|WESTERN ASSET MUNI HIGH INCM F|7.67
20150203|95766P108|MNP|188|WESTERN ASSET MUNI PARTNERS FD|15.87
20150203|95766Q106|WIA|142|WESTERN ASSET/CLAYMORE INFLATI|11.97
20150203|95766R104|WIW|236|WESTERN ASSET/CLAYMORE INFLATI|11.54
20150203|957664105|WEA|5417|WESTERN ASSET PREMIER BOND FD |14.87
20150203|957667108|GFY|8|WESTERN ASSET VARIABLE RT STRA|16.71
20150203|957668106|SBW|324|WESTERN ASSET WORLDWIDE INCM F|11.19
20150203|95768B107|HYI|1282|WESTERN ASSET HIGH YIELD DEFIN|15.73
20150203|95790A101|IGI|10024|WESTERN ASSET INVESTMENT GRADE|21.31
20150203|95790B109|DMO|808|WESTERN ASSET MTG DEFINED OPPO|24.62
20150203|95790D105|WMC|5850|WESTERN ASSET MTG CAP CORP COM|13.39
20150203|95805V108|WRN|19|WESTERN COPPER & GOLD CORP|0.50
20150203|958102105|WDC|472|WESTERN DIGITAL CORP|98.42
20150203|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|59.75
20150203|958254104|WES|568|WESTERN GAS PARTNERS, LP|72.25
20150203|958435109|SBI|158|WESTERN INTER MUNI FD INC COM |10.09
20150203|95931Q205|WNRL|102|WESTERN REFNG LOGISTICS LP COM|30.03
20150203|959319104|WNR|19|WESTERN REFINING, INC.|38.21
20150203|959802109|WU|1202|THE WESTERN UNION COMPANY|17.41
20150203|960417103|WLKP|5|WESTLAKE CHEM PARTNERS LP COM |25.08
20150203|960878106|WLB|400|WESTMORELAND COAL CO|26.23
20150203|960908309|WPRT|34653|WESTPORT INNOVATIONS INC NEW O|3.45
20150203|96108P103|WMLP|847|WESTMORELAND RESOURCES PARTNER|11.63
20150203|96111A101|WMTN|200|WESTMOUNTAIN GOLD INC COM|0.30
20150203|961840105|WTSLQ|5839|WET SEAL INC CL-A|0.03
20150203|962166104|WY|180|WEYERHAEUSER COMPANY|35.24
20150203|962257408|WARFY|46375|WHARF HOLDINGS LTD ORD UNSPONS|16.20
20150203|963320106|WHR|246|WHIRLPOOL CORPORATION|201.12
20150203|964109102|WMTM|11306|WHITE MOUNTAIN TITANIUM CORP|0.36
20150203|96467A200|SPGYF|4627|WHITECAP RES INC COM NEW SH (C|10.00
20150203|96524V106|WHF|211|WHITEHORSE FIN INC COM|11.36
20150203|966084204|WSR|228|WHITESTONE REIT COM SHS BEN IN|15.67
20150203|966387102|WLL|681|WHITING PETROLEUM CORP|33.03
20150203|966388100|WHZ|54991|WHITING USA TR II TR UNIT (DE)|7.96
20150203|966837106|WFM|12289|WHOLE FOODS MKT INC|53.15
20150203|96685A107|WLAN|428453|WIALAN TECHNOLOGIES INC COM ST|.
20150203|967590100|WYY|15928|WIDEPOINT CORP|1.45
20150203|968102103|WLDVF|17163|Wildcat Silver Corporation Ord|0.30
20150203|968223206|JWA|423|WILEY(JOHN)& SONS INC CL A|62.16
20150203|969136100|WVVI|2336|WILLAMETTE VALLEY VINEYRDS INC|5.89
20150203|96924N100|WLDN|769|WILLDAN GROUP, INC COM STK|14.62
20150203|96925P104|WIMHY|10474|William Hill Plc Unsponsored A|22.61
20150203|96926A106|WILYY|461|William Demant Holding AS Unsp|15.11
20150203|969457100|WMB|504|WILLIAMS COMPANIES|44.83
20150203|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|61.25
20150203|96950F104|WPZ|561908|WILLIAMS PARTNERS L.P. COM UTS|41.16
20150203|971433107|WLMIY|60834|Wilmar International Ltd Unspo|24.05
20150203|97186T108|WIBC|444|WILSHIRE BANCORP INC|9.44
20150203|97382A101|WIN|7481|WINDSTREAM HOLDINGS ,INC|8.21
20150203|974241101|WELX|25|WINLAND ELECTRONICS, INC|1.00
20150203|974637100|WGO|701|WINNEBAGO INDS INC|20.53
20150203|976391300|FUR|3114|WINTHROP REALTY TRUST SHS BENE|15.94
20150203|97650W108|WTFC|1009|WINTRUST FINL CORP|44.69
20150203|97651M109|WIT|12661|WIPRO LIMITED ADS (1 EQTY SHS)|13.06
20150203|976524108|WTT|350|WIRELESS TELECOM GROUP INC|3.17
20150203|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|122.56
20150203|976657106|WEC|100|WISCONSIN ENERGY CORP|56.22
20150203|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|17.69
20150203|97717W109|DTD|7217|WISDOMTREE TR TOTAL DIVIDEND F|73.38
20150203|97717W174|EU|276|WISDOMTREE EURO DEBT FUND|20.89
20150203|97717W307|DLN|10658|WISDOMTREE TR LARGECAP DIVID F|72.68
20150203|97717W323|DGRE|9219|WISDOMTREE TR EMERGING MARKETS|24.69
20150203|97717W331|DRW|4|WISDOMTREE GLOBAL EX-US REAL E|29.78
20150203|97717W349|DXPS|717|WISDOMTREE TR UK HEDGED EQUITY|25.94
20150203|97717W372|DXKW|1124|WISDOMTREE KOREA HEDGED EQUITY|20.96
20150203|97717W398|HYND|25|WISDOMTREE TR BOFA MERRILL LYN|20.57
20150203|97717W406|DTN|3322|WISDOMTREE TR DIVID EX FINANCI|75.55
20150203|97717W422|EPI|605250|WISDOMTREE TR INDIA EARNINGS F|23.96
20150203|97717W430|HYZD|34|WISDOMTREE TR BOFA MERRILL LYN|23.78
20150203|97717W448|DXGE|50838|WISDOMTREE GERMANY HEDGED EQUI|28.78
20150203|97717W463|DXJF|408|WISDOMTREE TR JAPAN HEDGED FIN|22.83
20150203|97717W505|DON|55443|WISDOMTREE TR MIDCAP DIVID FD |84.00
20150203|97717W521|DXJS|88|WISDOMTREE TR JAPAN SMALLCAP H|31.06
20150203|97717W539|EMCG|634|EMERGING MKTS CONSUMER GROWTH |25.15
20150203|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|62.78
20150203|97717W562|EES|4|WISDOMTREE TR SMALLCAP EARNING|79.36
20150203|97717W570|EZM|1721|WISDOMTREE TR MIDCAP EARNINGS |91.00
20150203|97717W588|EPS|12638|WISDOMTREE TR EARNINGS 500 FUN|69.28
20150203|97717W604|DES|10438|WISDOMTREE TR SMALLCAP DIVID F|69.30
20150203|97717W638|DXJR|24389|WISDOMTREE TR|25.60
20150203|97717W653|DBU|472|WISDOMTREE GLOBAL EX-US UTILIT|18.05
20150203|97717W703|DWM|21871|WISDOMTREE TRUST DEFA FD|50.79
20150203|97717W711|GNAT|1251|WISDOMTREE TR GLOBAL NATURAL R|16.18
20150203|97717W778|DIM|486|WISDOMTREE TR INTL MIDCAP DIVI|57.18
20150203|97717W786|DOO|9800|WISDOMTREE TR INTL DIVID EX FI|43.87
20150203|97717W802|DTH|899|WISDOMTREE|43.17
20150203|97717W851|DXJ|393341|WISDOMTREE TRUST JAPAN HEDGED |49.86
20150203|97717W869|DFE|135|WISDOMTREE TR EUROPE SMALLCAP |52.67
20150203|97717X578|XSOE|107|WISDOMTREE TR EMERGING MKTS EX|24.88
20150203|97717X594|IHDG|14197|WISDOMTREE TR INTL HEDGED DIVI|25.53
20150203|97717X610|EUDG|850|WISDOMTREE TR EUROPE DIVID GRO|22.77
20150203|97717X669|DGRW|26803|WISDOMTREE TR US DIVID GROWTH |30.39
20150203|97717X693|CRDT|1771|WISDOMTREE TR STRATEGIC CORPOR|75.89
20150203|97717X701|HEDJ|423485|WISDOMTREE EUROPE HEDGED EQUIT|60.79
20150203|97717X784|EMCB|728|WISDOMTREE EMERGING MRKTS CORP|70.48
20150203|97717X842|ALD|11|WISDOMTREE ASIA LOCAL DEBT FUN|47.03
20150203|97717X867|ELD|228952|WISDOMTREE EMERGING LOCAL DEBT|41.83
20150203|97751C100|WIZD|649|WIZARD WORLD, INC. COMMON STOC|0.76
20150203|977868306|WOSYY|47343|WOLSELEY PLC SPONSORED ADR (JE|5.67
20150203|977874205|WTKWY|1163|WOLTERS KLUWER NV SPONS ADR|29.70
20150203|977893106|WOLV|56470|WOLVERINE EXPLORATION, INC. CO|.
20150203|980228308|WOPEY|187|WOODSIDE PETE LTD SPONS ADR|27.10
20150203|980745103|WWD|531|WOODWARD INC COM|45.31
20150203|98105T104|WF|66|WOORI BK ADR|23.99
20150203|98138H101|WDAY|18|WORKDAY INC COM STK CL A (DE) |81.39
20150203|981419104|WRLD|599|WORLD ACCEPTANCE CORP (DEL)|73.48
20150203|981475106|INT|189|WORLD FUEL SERVICES CORP|48.86
20150203|98158H106|FARE|275155|WORLD MOTO, INC. COMMON STOCK |0.04
20150203|98159G107|WPT|2653|WORLD POINT TERMINALS, LP UIT |19.71
20150203|98160J108|WORX|43801|WORLDS ONLINE INC COM STK (DE)|0.19
20150203|98161E108|WOGI|23936|WORLD OIL GROUP INC COM|.
20150203|98161N108|WNTR|482208|WORLDWIDE DIVERSIFIED HLDGS|.
20150203|981811102|WOR|897|WORTHINGTON IND'S, INC|29.46
20150203|98212B103|WPX|5093|WPX ENERGY, INC COM STK|11.96
20150203|98212D208|WWIO|6678|WOWIO INC COMMON STOCK|.
20150203|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.17
20150203|98313R106|WYNMY|380|WYNN MACAU LIMITED UNSPONSORED|28.18
20150203|983134107|WYNN|20|WYNN RESORTS LTD|149.74
20150203|98372A309|XGTI|73090|XG TECHNOLOGY, INC COMMON STOC|0.47
20150203|983772104|XOXO|22|XO GROUP INC COM STK (DE)|16.98
20150203|983793100|XPO|9344|XPO LOGISTICS, INC COM (NEW)|36.45
20150203|983810102|XREG|1820|XR ENERGY INC COMMON STOCK|0.53
20150203|98385L102|XSNX|216048|XSUNX INC|0.02
20150203|98386D208|XTLB|550|XTL BIOPHARMACEUTICALS LTD. AM|2.02
20150203|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150203|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.29
20150203|98400L103|XCLL|366|XCELMOBILITY INC COM STK (NV) |0.03
20150203|98401F105|XNCR|22|XENCOR INC COMMON STOCK|15.27
20150203|98411C100|XNPT|7981|XENOPORT, INC.|8.20
20150203|984121103|XRX|7302|XEROX CORP;COM USD1|13.38
20150203|98416J118|XRM|74|XERIUM TECHNOLOGIES, INC. (NEW|15.43
20150203|98417N100|XNYH|69947|Xinyinhai Technology, Ltd. Com|.
20150203|98417P105|XIN|21008|XINYUAN REAL ESTATE CO., LTD A|2.05
20150203|98418R100|XYIGY|44|XINYI GLASS HOLDINGS LIMITED U|10.42
20150203|98419E108|XNET|50|XUNLEI LTD SPONSORED ADR (CYM)|7.59
20150203|98419J107|XOMA|5211|XOMA LTD. COM STK (DELAWARE)|3.54
20150203|98419M100|XYL|114|XYLEM INC COM STK|34.74
20150203|98419Q101|XOOM|386|XOOM CORP COM|15.17
20150203|984245100|YPF|534|YPF SOCIEDAD ANONIMA ADS|23.75
20150203|984249607|YRCW|57|YRC WORLDWIDE INC COMMON|16.07
20150203|98426T106|YY|308|YY INC|68.05
20150203|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.30
20150203|98433V102|YAHOY|422|Yahoo Japan Corp Unsponsored A|6.86
20150203|984332106|YHOO|18|YAHOO INC|44.69
20150203|98462Y100|AUY|82046|YAMANA GOLD INC|4.26
20150203|984627109|YAMCY|1747|YAMAHA CORPORATION SPONS ADR|14.65
20150203|984747204|YOOIF|14125|YANGAROO INC NEW COMMON STOCK |0.16
20150203|98484T105|YPPN|2957|YAPPN CORP. COMMON SHARES|0.06
20150203|984851204|YARIY|465|YARA INTL ASA SPONS ADR (NORWA|52.27
20150203|985817105|YELP|1369|YELP INC CL A COM STK (DE)|53.47
20150203|98584B103|YGE|430040|YINGLI GREEN ENERGY HOLDING CO|1.93
20150203|98584L101|YINGY|4516|YING GASES GROUP CO., LTD. UNS|6.68
20150203|98600P201|YDLE|292|YODLEE INC COMMON STOCK|9.00
20150203|98606P205|YONGY|25|YONGNAM HOLDINGS LTD SPONSORED|6.62
20150203|987184108|YORW|1|YORK WATER COMPANY (THE)|23.58
20150203|98741R207|YOD|371|YOU ON DEMAND HOLDINGS, INC.|2.46
20150203|98742U100|YOKU|413|YOUKU TUDOU INC.(CAYMAN ISLS) |16.82
20150203|987537107|YGYI|2925|YOUNGEVITY INTL INC COM STK (D|0.23
20150203|988498101|YUM|2808|YUM BRANDS, INC|72.73
20150203|98876R303|ZBB|250|ZBB ENERGY CORP COM STK NEW (W|0.63
20150203|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.32
20150203|98884U108|ZAGG|407|ZAGG INC COM STK|6.37
20150203|98919T407|ZAZA|11013|ZAZA ENERGY CORP COM NEW|2.11
20150203|98919V105|ZAYO|45|ZAYO GROUP HLDGS INC COM STK (|27.78
20150203|98933Q108|ZLTQ|800|ZELTIQ AESTHETICS INC COM|32.43
20150203|98936J101|ZEN|874|ZENDESK INC COM|23.45
20150203|98954A107|Z|171|ZILLOW INC CLASS A|95.43
20150203|98956P102|ZMH|705|ZIMMER HLDGS INC;COM USD0.01|113.98
20150203|989701107|ZION|3427|ZIONS BANCORP|24.62
20150203|989701834|ZBPRH|1459|ZIONS BANCORPORATION DEP SHS R|24.64
20150203|989701867|ZBPRF|138|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20150203|98973P101|ZIOP|204502|ZIOPHARM ONCOLOGY, INC.|8.95
20150203|989774104|ZU|40870|ZULILY INC CLASS A COMMON STOC|18.44
20150203|98978V103|ZTS|1044|ZOETIS INC. CLASS A COM STK|43.38
20150203|98979G105|ZSPH|78|ZS PHARMA INC COMS TK (DE)|44.79
20150203|98979H103|ZSAN|160374|ZOSANO PHARMA CORP|11.09
20150203|98979J109|ZOES|6200|ZOES KITCHEN INC COM STK (DE) |29.47
20150203|989817101|ZUMZ|30|ZUMIEZ INC COM|38.33
20150203|989825104|ZURVY|3247|ZURICH INSURANCE GRP LTD SPONS|33.11
20150203|989834205|ZF|5141|ZWEIG FUND INC NEW|14.94
20150203|989837208|ZTR|4494|ZWEIG TOTAL RETURN FUND NEW|13.78
20150203|98986T108|ZNGA|4800|ZYNGA INC CLASS A|2.57
20150204|B38564124|EURN|33900|EURONAV NV ORD SHS (BEL)|11.33
20150204|D1668R123|DDAIF|39|DAIMLER AG|94.85
20150204|D18190898|DB|15426|DEUTSCHE BANK AG NAMEN AKT (DE|31.38
20150204|G00349103|ABY|65|ABENGOA YIELD PLC ORD SHS (GBR|33.20
20150204|G0129K104|AYR|13|AIRCASTLE LIMITED COM|21.21
20150204|G0176J109|ALLE|216|ALLEGION PUB LTD CO (IRL)|55.05
20150204|G01767105|ALKS|501|ALKERMES PLC ORDINARY SHS (IRE|69.22
20150204|G02602103|DOX|4505|AMDOCS LTD ORD|48.89
20150204|G0335L102|ANFI|24466|AMIRA NATURE FOODS LTD ORD SHS|13.28
20150204|G037AX101|AMBA|158749|AMBARELLA, INC ORD SHS|56.72
20150204|G0404E104|ABAC|1185|AOXIN TIANLI GROUP INC COM SHS|1.67
20150204|G0450A105|ACGL|713|ARCH CAPITAL GROUP LTD|59.61
20150204|G0450A204|ARHPRC|215|ARCH CAPITAL GROUP LTD. 6.75% |27.75
20150204|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.72
20150204|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|55.62
20150204|G05384105|AHL|156|ASPEN INSURANCE HOLDINGS LTD O|45.00
20150204|G05384147|AHLPRB|482|ASPEN INSURANCE HOLDINGS LIMIT|26.29
20150204|G05384154|AHLPRC|1756|ASPEN INSURANCE HLDGS LTD FXD/|25.23
20150204|G0585R106|AGO|440|ASSURED GUARNATY LTD|25.18
20150204|G06207115|AFH|610|ATLAS FINANCIAL HOLDINGS INC. |17.06
20150204|G0692U117|AXSPRD|289|AXIS CAPITAL HLDGS LTD PFD SR |24.62
20150204|G0750C108|AXTA|186|AXALTA COATING SYS LTD COM SHS|25.16
20150204|G10082140|EXXI|92815|ENERGY XXI LTD COM SHS|3.58
20150204|G16252101|BIP|3310|BROOKFIELD INFRASTRUCTURE PART|42.53
20150204|G16962105|BG|53|BUNGE LIMITED|90.20
20150204|G16962204|BGEPF|96|Bunge Limited 4.875% Perpetual|110.40
20150204|G17580104|CLKTF|1000|CALCITECH LTD|.
20150204|G20045202|CETV|315|CENTRAL EUROPEAN MEDIA ENTRP-A|2.78
20150204|G2029P134|CNLMR|3063|CB PHARMA ACQUISITION CORP RIG|0.28
20150204|G21082105|CYD|44|CHINA YUCHAI INTL LTD|19.10
20150204|G2110R114|IMOS|146|CHIPMOS TECHNOLOGIES BERMUDA L|24.98
20150204|G21101137|CHOP|230|CHINA GERUI ADVANCED MATERIALS|0.75
20150204|G23773107|CWCO|19|CONSOLIDATED WATER CO., INC.|11.20
20150204|G2519Y108|BAP|107|CREDICORP LTD (COMM $5.00 PAR)|152.30
20150204|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |7.19
20150204|G2615J104|CADT|800|DT ASIA INVESTMENTS LIMITED OR|9.66
20150204|G27010100|DHRM|1768|DEHAIER MEDICAL SYS LTD COM ST|2.67
20150204|G27823106|DLPH|277|DELPHI AUTOMOTIVE PLC|72.74
20150204|G29183103|ETN|46|EATON CORP PLC (IRL)|69.79
20150204|G29438101|EFUT|343|E-FUTURE INFORMATION TECHNOLOG|4.14
20150204|G30397106|ENH|99|ENDURANCE SPECIALTY HOLDINGS L|62.90
20150204|G30397304|ENHPRB|1936|ENDURANCE SPECIALTY HLDGS LTD |26.63
20150204|G30401106|ENDP|3458|ENDO INTL PLC ORD SHS (IRL)|79.40
20150204|G3156P103|ASA|418|ASA GOLD AND PRECIOUS METALS L|11.91
20150204|G3157S106|ESV|2011|ENSCO INTERNATIONAL PLC,LONDON|29.94
20150204|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150204|G3198U102|ESNT|8|ESSENT GROUP LTD COM SHS (BMU)|24.07
20150204|G3223R108|RE|35|EVEREST RE GP LTD(BERM)HLDG CO|176.15
20150204|G35569105|FLTX|208|FLEETMATICS GROUP PLC (IRELAND|36.33
20150204|G36738105|FDP|132|FRESH DEL MONTE PRODUCE(ORD)|34.30
20150204|G3727Q101|FSL|75|FREESCALE SEMICONDUCTOR LTD|32.22
20150204|G37585109|GLOG|3462|GASLOG LTD COMMON SHS (BERMUDA|19.56
20150204|G3788M114|EROS|215|EROS INTL PLC ORD SHS (IMN)|19.04
20150204|G38327105|GPRK|75|GEOPARK LTD. USD SHARES (BMU) |4.08
20150204|G39300101|GSOL|29|GLOBAL SOURCES LTD|5.83
20150204|G39320117|GAI|146|GLOBAL-TECH ADVANCED INNOVATIO|3.86
20150204|G4095J109|GLRE|225|GREENLIGHT CAPITAL RE LTD CL A|32.12
20150204|G4388N106|HELE|238|HELEN OF TROY LTD-NEW-BERMUDA |76.19
20150204|G4412G101|HLF|50073|HERBALIFE LTD|32.60
20150204|G4481U106|HIHO|11|HIGHWAY HOLDINGS LTD|3.13
20150204|G45667105|HOLI|78938|HOLLYSYS AUTOMATION TECHNOLOGI|24.24
20150204|G4617B105|HZNP|523|HORIZON PHARMA PLC ORD SHS (IR|15.45
20150204|G4705A100|ICLR|41|ICON PLC ADR|57.15
20150204|G48833100|WFT|12058|WEATHERFORD INT'L PLC (IRELAND|11.63
20150204|G491BT108|IVZ|2107|INVESCO LTD (NEW)|38.67
20150204|G5005R107|JRVR|2|JAMES RIVER GROUP HOLDINGS LTD|21.65
20150204|G50871105|JAZZ|24|JAZZ PHARMACEUTICALS PLC COM S|167.31
20150204|G5138L100|JST|967|JINPAN INT'L LTD(COMMON)|5.15
20150204|G52237107|AVOL|845|AVOLON HLDGS LTD SHS (CYM)|19.62
20150204|G5258J109|KING|1546|KING DIGITAL ENTMT PLC ORD SHS|13.54
20150204|G5299G106|VLCCF|50009|KNIGHTSBRIDGE SHIPPING LIMITED|4.47
20150204|G5307C105|KFX|7504|KOFAX LIMITED COM STK|7.35
20150204|G54050102|LAZ|208|LAZARD LTD|47.86
20150204|G5480U104|LBTYA|40|LIBERTY GLOBAL PLC SHS CL A|48.68
20150204|G5480U120|LBTYK|1111|LIBERTY GLOBAL PLC SHS CL C (U|47.17
20150204|G57279104|LXFT|1676|LUXOFT HLDG INC ORD SHS|39.66
20150204|G5753U112|MHLD|70|MAIDEN HOLDINGS LTD COM STK (B|13.48
20150204|G5753U120|MHPRA|1019|MAIDEN HOLDINGS, LTD. PREF SHS|26.38
20150204|G5753U203|MHLDO|618|MAIDEN HLDGS LTD.7.25% MANDATO|49.22
20150204|G5784H106|MANU|93|MANCHESTER UTD PLC NEW|16.23
20150204|G5785G107|MNK|60|MALLINCKRODT PUB LTD CO SHS (I|104.93
20150204|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.52
20150204|G5876H105|MRVL|408|MARVELL TECH GROUP LTD|15.94
20150204|G5960L103|MDT|382012|MEDTRONIC PLC ORD SHS (IRL)|74.79
20150204|G60754101|KORS|2717|MICHAEL KORS HLDGS LTD ORD SHS|72.22
20150204|G62185114|MRHPRA|1243|MONTPELIER RE HLDNG LTD NON CU|26.95
20150204|G6359F103|NBR|456|NABORS INDS LTD (NEW) BERMUDA |12.66
20150204|G65431101|NE|293338|NOBLE CORP PLC ORD SHS (UK)|17.97
20150204|G65773106|NAT|382|NORDIC AMERICAN TANKERS LTD SH|10.12
20150204|G6583A102|NORD|2283|NORD ANGLIA EDUCATION INC ORD |20.68
20150204|G6613P202|NADL|17635|NORTH ATLANTIC DRILLING LTD CO|1.77
20150204|G6648D109|HLSS|4821|HOME LN SERVICING SOLUTIONS LT|13.67
20150204|G66721104|NCLH|774|NORWEGIAN CRUISE LINE HLDGS LT|43.99
20150204|G67742109|OB|261|ONEBEACON INSURANCE GROUP LTD |16.12
20150204|G6852T105|PRE|7484|PARTNERRE LTD|120.86
20150204|G6855A103|OXFD|24101|OXFORD IMMUNOTEC GLOBAL PLC|12.42
20150204|G6856M106|OXBR|110|OXBRIDGE RE HOLDINGS LTD ORD S|5.99
20150204|G68603128|PREPRF|8|PARTNERRE LTD. REDEEMABLE PREF|25.40
20150204|G68603409|PREPRD|1141|PARTNERRE LTD PFD SER D 6.5%|25.77
20150204|G68603508|PREPRE|1545|PARTNERRE LTD. PFD SER E (BERM|27.30
20150204|G7S00T104|PNR|618|PENTAIR PLC|65.69
20150204|G7114V102|PME|180|PINGTAN MARINE ENTERPRISE LTD |2.64
20150204|G72800108|PRTA|4508|PROTHENA CORP PLC SHS (IRL)|21.42
20150204|G7293H189|PUKPRA|281|PRUDENTIAL PLC 6.50 EXCHG PERP|26.19
20150204|G73268107|QTNT|2849|QUOTIENT LIMITED ORDINARY SHAR|15.05
20150204|G73268123|QTNTW|115|QUOTIENT LTD WTS EXP 10/30/15 |6.90
20150204|G7495T106|EBODF|400|RENEWABLE ENERGY TRADE BOARD C|3.49
20150204|G7496G103|RNR|154|RENAISSANCERE HOLDINGS LTD|98.67
20150204|G7498P119|RNRPRE|1016|RENAISSANCERE HOLDGINGS LTD 5.|24.47
20150204|G7498P309|RNRPRC|893|RENAISSANCERE HLDGS LTD 6.08% |25.30
20150204|G7665A101|RDC|254|ROWAN COMPANIES INC (UK)|22.10
20150204|G7945E105|SDRL|3528|SEADRILL LIMITED (BERMUDA)|12.81
20150204|G7945M107|STX|2812|SEAGATE TECH PLC (IRL)|59.25
20150204|G81075106|SFL|199|SHIP FINANCE INTERNATIONAL LTD|14.96
20150204|G81276100|SIG|1391|SIGNET JEWELERS LTD COM SHS|123.00
20150204|G87210103|UTIW|10261|UTI WORLDWIDE INC|12.07
20150204|G8766E109|TGH|1244|TEXTAINER GROUP HOLDINGS LTD (|33.73
20150204|G8807B106|TBPH|8947|THERAVANCE BIOPHARMA INC ORD S|17.48
20150204|G8827U100|TPRE|171|THIRD PT REINSURANCE LTD COM S|13.54
20150204|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.11
20150204|G89982113|TAT|2623|TRANSATLANTIC PETROLEUM LTD OR|5.07
20150204|G9019D104|TVPT|591|TRAVELPORT WORLDWIDE LTD COM S|15.71
20150204|G9108L108|TNP|1854|TSAKOS ENERGY NAVIGATION LTD|7.07
20150204|G9108L132|TNPPRC|88|TSAKOS ENERGY NAVIGATION LTD R|25.34
20150204|G91442106|TYC|41|TYCO INTL PLC COM SHS (IRL)|41.85
20150204|G9319H102|VR|196|VALIDUS HOLDINGS, LTD|40.55
20150204|G9456A100|GLNG|22685|GOLAR LNG LTD (BERMUDA)|32.33
20150204|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |644.15
20150204|G96666105|WSH|163|WILLIS GROUP HOLDINGS PUBLIC L|44.59
20150204|G97822103|PRGO|14|PERRIGO COMPANY PLC (IRL)|151.34
20150204|G9829R103|XTGRF|64027|XTRA-GOLD RESOURCES CORP COM S|0.17
20150204|G98290102|XL|4456|XL GROUP PLC ORDINARY SHS (IRE|35.14
20150204|H0023R105|ACE|20|ACE LIMITED (SWITZERLAND)|111.01
20150204|H01531104|AWH|44|ALLIED WORLD ASSURANCE COMP HL|39.57
20150204|H03579101|EARS|100|AURIS MED HLDG AG COM|4.39
20150204|H2906T109|GRMN|9974|GARMIN LTD COM STK (CH)|53.65
20150204|H42097107|UBS|431109|UBS GROUP AG ORD SHS (CHE)|17.18
20150204|H4304K110|IQPOF|5800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150204|H50430232|LOGI|1115|LOGITECH INTERNATIONAL S.A .OR|14.43
20150204|H8817H100|RIG|159637|TRANSOCEAN LTD (SWITZERLAND)|18.40
20150204|H89231338|OUBSF|350|USB AG (NEW)|17.10
20150204|L00849106|AGRO|274|ADECOAGRO S A COM SHS (LUX)|8.01
20150204|L0175J104|ASPS|15163|ALTISOURCE PORTFOLIO SOLUTIONS|21.75
20150204|L44385109|GLOB|1869|GLOBANT S A COM SHS (LUX)|14.00
20150204|L5140P119|IPRA|695|INTELSAT S A MANDATORY CONV JR|45.15
20150204|L7257P106|PACD|49|PACIFIC DRILLING S.A.LUXEMBOUR|3.91
20150204|L72967109|OEC|18|ORION ENGINEERED CARBONS S.A.(|16.23
20150204|M0854Q105|ALLT|1521|ALLOT COMMUNICATIONS LTD ORD S|9.00
20150204|M15332121|ATTU|544|ATTUNITY LTD. NEW ORDINARY SHA|9.20
20150204|M15342104|AUDC|181|AUDIOCODES LTD|5.20
20150204|M20115180|BOSC|208|BOS BETTER ONLINE SOLUTIONS LT|3.10
20150204|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|7.58
20150204|M20598104|CSTE|134|CAESARSTONE SDOT-YAM LTD ORD S|62.25
20150204|M20791105|CAMT|700|CAMTEK LTD.|3.17
20150204|M2239P109|ADHD|10027|ALCOBRA LTD ORD SHS (ISR)|5.95
20150204|M23798107|CIMT|31|CIMATRON LTD ORD SHS|8.75
20150204|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|7.05
20150204|M25722105|CGEN|13353|COMPUGEN LTD|7.46
20150204|M2682V108|CYBR|1049|CYBERARK SOFTWARE LTD. ORDINAR|34.93
20150204|M3760D101|ESLT|239|ELBIT SYSTEMS LTD|63.75
20150204|M37605116|EMITF|1994|ELBIT IMAGING LTD. ORD SHS|1.72
20150204|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|8.75
20150204|M40184109|ELTK|100|ELTEK LTD|1.18
20150204|M4146Y108|EZCH|487|EZCHIP SEMICONDUCTOR LIMITED O|19.47
20150204|M46135105|FOMX|2349|FOAMIX PHARMACEUTICALS LTD ORD|8.97
20150204|M47238106|GLMD|211|GALMED PHARMACEUTICALS LTD. SH|6.46
20150204|M4793C102|GZT|800|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20150204|M51363113|MLNX|3982|MELLANOX TECHNOLOGIES, LTD ORD|45.29
20150204|M5920A109|ICL|10|ISRAEL CHEMICALS LTD (ISRAEL) |7.43
20150204|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |21.00
20150204|M6240T109|KMDA|194|KAMADA LTD ORD SHS (ISR)|4.15
20150204|M6786D104|MAGS|81|MAGAL SECURITY SYSTEMS LTD-ORD|4.81
20150204|M6787E101|CALL|835|MAGICJACK VOCALTEC LTD ORD SHS|7.21
20150204|M67872107|MCUR|161|MACROCURE LTD SHS (ISR)|9.90
20150204|M68830104|MDWD|1535|MEDIWOUND LTD ORD SHS|8.33
20150204|M69676126|MTSL|317|MER TELEMANAGEMENT SOLUTIONS L|1.57
20150204|M70240102|MNDO|25|MIND C.T.I. LTD|3.40
20150204|M75253100|ORBK|100|ORBOTECH LTD|15.57
20150204|M78673106|PERI|86|PERION NETWORK LTD ORD SHS (IS|3.46
20150204|M81863116|RADA|142|RADA ELECTRONICS INDUSTRIES LT|2.40
20150204|M81865111|RDCM|180|RADCOM LTD ORD SHS|11.68
20150204|M81873107|RDWR|827|RADWARE LTD|19.75
20150204|M8215Q110|RITT|2629|RIT TECHNOLOGIES LTD COM STK (|1.26
20150204|M84116108|SILC|4022|SILICOM LTD|45.87
20150204|M85548101|SSYS|5206|STRATASYS LTD ORD SHS (ISRAEL)|57.36
20150204|M87095119|SPCB|1000|SUPERCOM, LTD. NEW ORDINARY SH|8.22
20150204|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|10.51
20150204|M8737E108|TARO|24|TARO PHARMACEUTICAL INDS LTD|165.65
20150204|M87915274|TSEM|1076|TOWER SEMICONDUCTOR LTD ORD SH|14.10
20150204|M9068E105|SODA|336|SODASTREAM INTERNATIONAL LTD|19.19
20150204|M96883109|VBLT|1199|VASCULAR BIOGENICS LTD ORD SHS|14.20
20150204|N00985106|AER|1237|AERCAP HOLDINGS NV ORD SHS|41.69
20150204|N07045102|ASMI|72|ASM INTERNATL N.V|40.78
20150204|N07059210|ASML|10580|ASML HOLDING NV NY REG SHS NEW|103.89
20150204|N07831105|AVG|305|AVG TECHNOLOGIES N V ORD SHS (|19.83
20150204|N20146101|CMPR|3|CIMPRESS N.V. ORDINARY SHARES |79.52
20150204|N20944109|CNHI|142185|CNH INDUSTRIAL N V COM SHS (NL|7.79
20150204|N20947102|CNV|15142|CNOVA N.V. ORDINARY SHARES|5.49
20150204|N22717107|CLB|6295|CORE LABS N.V.|105.63
20150204|N31738102|FCAU|169072|FIAT CHRYSLER AUTOMOBILES N V |13.95
20150204|N33462107|FI|790|FRANKS INTERNATIONAL N.V. COM |16.62
20150204|N51488117|MBLY|425013|MOBILEYE N.V. ORD SHS (NLD)|38.42
20150204|N53745100|LYB|29|LYONDELLBASELL IND NV ORD SHS |86.90
20150204|N63218106|NLSN|1963|NIELSEN N.V COM STK|44.15
20150204|N6596X109|NXPI|1999|NXP SEMICONDUCTORS N V|79.74
20150204|N71542109|PRQR|15|PROQR THERAPEUTICS N.V. ORDINA|17.68
20150204|N71546100|RNA|50617|PROSENSA HLDGS N V ORD SHS (NL|18.66
20150204|N72482107|QGEN|13103|QIAGEN NV|23.13
20150204|N7716A151|SPNS|2317|SAPIENS INTL CORP NV NEW|7.02
20150204|N87237108|TRNX|458|TORNIER N V SHARES (NLD)|23.59
20150204|N90064101|QURE|145|UNIQURE N V ORD SHS (NLD)|19.99
20150204|N97284108|YNDX|715|YANDEX N V CL A ORD SHS (NLD) |15.63
20150204|P31076105|CPA|38958|COPA HOLDINGS, S.A. CL A COM (|110.75
20150204|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150204|P8696W104|SVA|123|SINOVAC BIOTECH LTD|4.86
20150204|P94398107|ULTR|3629|ULTRAPETROL (BAHAMAS) LTD COM |1.83
20150204|Q62163110|MNELF|166|MISSION NEWENERGY LTD ORD SHS |0.02
20150204|Q7759R100|PGLA|26500|PROGEN PHARMACEUTICALS LIMITED|0.17
20150204|V5633W109|MMYT|144|MAKEMYTRIP LIMITED ORDINDARY S|25.61
20150204|V7780T103|RCL|34170|ROYAL CARIBBEAN CRUISES LTD|75.00
20150204|Y0207T100|ASC|41|ARDMORE SHIPPING CORP COM MARS|10.98
20150204|Y0486S104|AVGO|32|AVAGO TECH LTD ORD SHS (SG)|103.20
20150204|Y0553W103|BALT|146|BALTIC TRADING LIMITED COMMON |1.69
20150204|Y09675102|TEU|11149|BOX SHIPS INCORPORATED SHS (MA|0.99
20150204|Y09675144|TEUPRC|62|BOX SHIPS INCORPORATED CUMV RE|19.23
20150204|Y11082107|CPLP|19567|CAPITAL PRODUCT PARTNERS L P (|9.50
20150204|Y1771G102|CMRE|676|COSTAMARE INC COM STK (MHL)|17.70
20150204|Y1771G110|CMREPRB|2078|COSTAMARE INC PER PFD STK SER |24.50
20150204|Y1771G128|CMREPRC|36|COSTAMARE INC PERP PFD SER C (|25.75
20150204|Y2065G121|DHT|43090|DHT HOLDING, INC NEW|7.07
20150204|Y2066G104|DSX|20875|DIANA SHIPPING INC.|7.19
20150204|Y2066G112|DSXPRB|1793|DIANA SHIPPING INC PERP PFD 8.|24.96
20150204|Y2109Q101|DRYS|50198|DRYSHIPS INC.|1.01
20150204|Y2188B108|DLNG|79|DYNAGAS LNG PARTNERS LP COM UN|18.58
20150204|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|11.68
20150204|Y26496300|FREE|53148|FREESEAS INC COM (MHL)|0.08
20150204|Y2687W108|GLOP|3789|GASLOG PARTNERS LP UNIT LTD PA|24.87
20150204|Y27183105|GSL|772|GLOBAL SHIP LEASE, INC. COM CL|4.65
20150204|Y27183121|GSLPRB|16|GLOBAL SHIP LEASE INC NEW DEPO|20.69
20150204|Y3262R100|HMLP|3793|HOEGH LNG PARTNERS LP COM UIT |21.95
20150204|Y46717107|KEN|13542|KENON HLDGS LTD ORD SHS (SGP) |16.48
20150204|Y48125101|KNOP|11|KNOT OFFSHORE PARTNERS LP COM |21.95
20150204|Y62134104|NAP|5971|NAVIOS MARITIME MIDSTREAM PART|14.36
20150204|Y62196103|NM|269|NAVIOS MARITIME HOLDINGS INC (|4.12
20150204|Y62267102|NMM|177553|NAVIOS MARITIME PARTNERS L.P. |13.89
20150204|Y7388L103|SB|298|SAFE BULKERS INC COM STK (MH) |3.84
20150204|Y7388L111|SBPRB|1256|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150204|Y7388L129|SBPRC|493|SAFE BULKERS, INC CUM RED PERP|19.90
20150204|Y7388L137|SBPRD|357|SAFE BULKERS INC PERP PFD SER |19.90
20150204|Y7542C106|STNG|400|SCORPIO TANKERS INC COM|7.85
20150204|Y7542C114|SBNB|1137|SCORPIO TANKERS INC 7.50% SR N|24.65
20150204|Y7545W109|SDLP|917|SEADRILL PARTNERS LLC COM UNIT|15.03
20150204|Y7546A106|SALT|22962|SCORPIO BULKERS INC COM STK (M|1.98
20150204|Y7546A114|SLTB|1170|SCORPIO BULKERS INC 7.50% SR N|19.50
20150204|Y75638109|SSW|260|SEASPAN CORPORATION COM SHS (M|18.26
20150204|Y75638133|SSWPRE|539|SEASPAN CORP CUM REDEEMABLE PE|25.85
20150204|Y75638208|SSWPRD|37|SEASPAN CORP CUMULATIVE REDEEM|26.12
20150204|Y8162K121|SBLK|25156|STAR BULK CARRIERS CORP COM ST|4.40
20150204|Y8564M105|TGP|12|TEEKAY LNG PARTNERS L.P. COM U|36.89
20150204|Y8564W103|TK|584|TEEKAY CORPORATION (MARSHALL I|44.99
20150204|Y8565J101|TOO|186|TEEKAY OFFSHORE PARTNERS LP CO|20.86
20150204|Y8565J127|TOOPRA|437|TEEKAY OFFSHORE PARTNERS L P 7|23.61
20150204|Y8897Y149|TOPS|212|TOP SHIPS INC COM STK (MH)|1.12
20150204|Y8977Y100|RIGP|3|TRANSOCEAN PARTNERS LLC COM UI|15.08
20150204|Y9384M101|VTTI|192|VTTI ENERGY PARTNERS LP COM UI|23.85
20150204|000304105|AACAY|1302|AAC TECHNOLOGIES HOLDINGS INC |65.06
20150204|000307108|AAC|710|AAC HLDGS INC COM STK (NV)|27.46
20150204|000360206|AAON|1562|AAON INC|23.28
20150204|000361105|AIR|29|A A R CORP|28.75
20150204|00037T103|AAPJ|1075|AAP, INC. COMMON STOCK|.
20150204|000375204|ABB|1000|ABB LTD ADS ( 1 REG SHS)|19.95
20150204|000380105|ABCZY|1128|ABCAM PLC UNSPON ADR (UK)|6.42
20150204|000957100|ABM|630|ABM INDUSTRIES INC|30.22
20150204|001004100|ADMT|10145|ADM TRONICS UNLIMITED INC|0.21
20150204|00101J106|ADT|163|ADT CORP|36.01
20150204|00101U101|ADGS|1000|ADGS ADVISORY INC COM STK (DE)|0.38
20150204|001031103|AEPI|298|AEP INDUSTRIES INC|50.15
20150204|001055102|AFL|731|AFLAC INC|59.09
20150204|001055300|AFSD|1437|AFLAC INC 5.50 SUB DEB DUE 9/1|25.48
20150204|00107N101|AFAN|42|AF OCEAN INVESTMENT MANAGEMENT|1.50
20150204|001084102|AGCO|12320|AGCO CORP|48.96
20150204|001201102|AGLNY|8582|AGL Energy Ltd Unsponsored ADR|11.12
20150204|001204106|GAS|1071|AGL RESOURCES INC (HOLDING CO)|57.19
20150204|001282102|AHC|88|A H BELO CORP CL A COM STK (DE|9.00
20150204|00130H105|AES|429|THE AES CORPORATION|12.48
20150204|001317205|AAGIY|20398|AIA GROUP LTD SPONSORED ADR HO|23.03
20150204|001474105|AJGH|64868|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150204|001547108|AKS|33466|AK STEEL HOLDING CORP|4.25
20150204|00162Q106|GRI|1354|COHENS & STEER GLOBAL REALTY M|46.45
20150204|00162Q205|EQL|12104|ALPS ETF TR EQUAL SECTOR WEIGH|56.89
20150204|00162Q593|SBIO|659|ALPS ETF TR MEDICAL BREAKTHROU|26.31
20150204|00162Q643|SGDM|187|ALPS ETF SPROTT GOLD MINERS ET|20.53
20150204|00162Q650|EQLT|1545|ALPS ETF TR WORKPLACE EQUALITY|27.26
20150204|00162Q668|EDOG|12754|ALPS ETF EMERGING SECTOR DIVI |25.30
20150204|00162Q676|ENFR|41|ALERIAN ENERGY INFRASTRUCTURE |27.68
20150204|00162Q718|IDOG|8055|ALPS ETF TR INTL SECTOR DIVID |27.19
20150204|00162Q734|HVPW|943|ALPS US EQTY HIGH VOLATILITY P|23.75
20150204|00162Q783|RIGS|17325|RIVERFRONT STRATEGIC INCOME FD|25.11
20150204|00162Q858|SDOG|17383|ALPS SECTOR DIVIDEND DOGS ETF |38.26
20150204|00162Q866|AMLP|35805|ALPS ETF TR ALERIAN MLP ETF|17.43
20150204|00163U106|AMAG|5982|AMAG PHARMACEUTICALS INC COM S|42.42
20150204|00164V103|AMCX|569|AMC NETWORKS INC CLASS A COM|68.18
20150204|00165C104|AMC|100|AMC ENTMT HLDGS INC CL A COM S|29.01
20150204|00167X205|AMFW|2086|AMEC FOSTER WHEELER PLC|13.05
20150204|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|18.00
20150204|001744101|AHS|260|AMN HEALTHCARE SERVICES|19.40
20150204|001754100|AMPD|2171|AMP HLDG INC COM STK (NV)|0.17
20150204|00181T107|AMRK|276|A-MARK PRECIOUS METALS, INC CO|10.28
20150204|00182C103|ANIP|322|ANI PHARMACEUTICALS INC|54.29
20150204|00184X105|AOL|250|AOL INC COMMON STOCK|44.77
20150204|00191G103|ARC|17|ARC DOCUMENT SOLUTIONS INC COM|9.39
20150204|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.37
20150204|001930205|ARIS|225|ARI NETWORK SVCS INC|3.64
20150204|00205P206|ASBN|92|ASB FINANCIAL CORP. NEW|13.00
20150204|00206R102|T|216972|AT&T INC. COM|34.34
20150204|00211V106|ATAI|100|ATA INC ADS|4.75
20150204|00212V105|ASOMY|819|ASOS PLC UNSPON ADR (UK)|44.52
20150204|002121101|ATEN|1316|A10 NETWORKS INC COM STK (DE) |5.02
20150204|00213H105|ARCW|2773|ARC GROUP WORLDWIDE INC COM ST|7.98
20150204|00214Q104|ARKK|358|ARK ETF TR INNOVATION ETF (DE)|20.23
20150204|00214Q203|ARKQ|1101|ARK ETF TR INDL INNOVATION ETF|18.98
20150204|00214Q302|ARKG|3789|ARK ETF TR GENOMIC REVOLUTION |22.40
20150204|002255107|AUO|220452|AU OPTRONICS CP ADS (10 COM)|5.53
20150204|00234P102|AVHI|48|A V HOMES INC|16.06
20150204|00241A205|AVPI|6600|AVP INC NEW|.
20150204|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.04
20150204|002444107|AVX|83|AVX CORP|13.30
20150204|002535300|AAN|1694|AARON'S INC COM STK|31.35
20150204|002567105|ABAX|43|ABAXIS INC|59.47
20150204|00258J107|ABKI|1252|ABAKAN, INC. COMMON STOCK|0.40
20150204|002824100|ABT|746|ABBOTT LABS;COM NPV|45.83
20150204|00287Y109|ABBV|1980|ABBVIE INC COM STK (DE)|61.65
20150204|002896207|ANF|1548|ABERCROMBIE & FITCH CO CL-A|25.78
20150204|00300A104|ABDNY|740|ABERDEEN ASSET MGMT PLC UNSPON|13.03
20150204|003009107|FAX|14|ABERDEEN ASIA-PACIFIC INCOME F|5.58
20150204|00301T102|ETF|57|ABERDEEN EMERGING MKTS SMALLER|13.16
20150204|00301W105|CH|99|ABERDEEN CHILE FUND INC|7.45
20150204|003013109|FCO|43|ABERDEEN GLOBAL INCOME FUND IN|9.48
20150204|00305P106|IF|1842|ABERDEEN INDONESIA FUND, INC C|8.14
20150204|003654100|ABMD|9|ABIOMED INC|52.89
20150204|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.12
20150204|003881307|ACTG|261|ACACIA RESEARCH CORP AR ACIACI|13.15
20150204|00400H108|ABHD|128|ABTECH HLDGS INC COM STK (NV) |0.30
20150204|00400R106|WBIA|20533|WBI SMID TACTICAL GROWTH SHARE|24.87
20150204|00400R205|WBIB|3510|WBI SMID TACTICAL VALUE SHARES|23.98
20150204|00400R304|WBIC|7937|WBI SMID TACTICAL YIELD SHARES|23.66
20150204|00400R502|WBIE|5862|WBI LARGE CAP TACTICAL GROWTH |25.16
20150204|00400R601|WBIF|15033|WBI SHARES LARGE CAP TACTICAL |24.44
20150204|00400R700|WBIG|11706|WBI SHARES LARGE CAP TACTICAL |24.51
20150204|00400R809|WBIL|586|WBI SHARES LARGE CAP TACTICAL |24.35
20150204|00400R874|WBII|4638|WBI TACTICAL HIGH INCOME SHARE|25.32
20150204|00400R882|WBIH|32800|WBI TACTICAL INCOME SHARES|24.91
20150204|004225108|ACAD|6800|ACADIA PHARMACEUTICALS INC|31.76
20150204|00430H102|AXDX|3206|ACCELERATE DIAGNOSTICS INC STK|22.27
20150204|00430K105|ACST|27598|ACASTI PHARMA INC CL A SHS (CD|0.45
20150204|00430L103|ABPI|8982|ACCENTIA BIOPHARMACUETICALS IN|.
20150204|004337101|ANCX|178|ACCESS NATIONAL CORP|17.82
20150204|00434H108|XLRN|513|ACCELERON PHARMA INC|37.49
20150204|00434L109|L109PS|11613|ACCESS MIDSTREAM PARTNERS LP U|48.67
20150204|00435A102|ACLZ|487|ACCELERIZE INC. COMMON STOCK|1.45
20150204|00438V103|ACHI|5703|ACCRETIVE HEALTH, INC COMMON S|5.84
20150204|00439T206|ACW|92|ACCURIDE CORPORATION NEW COMMO|4.70
20150204|00444T100|ACRX|83|ACELRX PHARMACEUTICALS INC COM|6.57
20150204|00448Q201|ACHN|219|ACHILLION PHARMACEUTICALS, INC|14.50
20150204|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|19.31
20150204|004816104|ACU|100|ACME UNITED CORPORATION|19.00
20150204|00484M106|ACOR|5|ACORDA THERAPEUTICS INC|40.79
20150204|004848107|ACFN|1400|ACORN ENERGY INC COM STK|0.56
20150204|00485J102|ACOL|13720|ACOLOGY INC. COMMON STOCK|.
20150204|00488M201|AQSP|324|ACQUIRED SALES CORP. COMMON ST|2.99
20150204|00489F106|AIII|900|ACRE RLTY INVS INC COM ST (GA)|1.66
20150204|00507G102|ALIOY|4773|ACTELION LTD ALLSCHWILL UNSPON|27.38
20150204|00507V109|ATVI|3856|ACTIVISION BLIZZARD INC COM ST|21.66
20150204|00507W107|ATNM|540|ACTINIUM PHARMACEUTICALS, INC.|5.07
20150204|00508X203|ATU|361|ACTUANT CORP (NEW)|24.44
20150204|00508Y102|AYI|300|ACUITY BRANDS INC (HOLDING COM|154.28
20150204|00509L703|ACUR|288|Acura Pharmaceuticals, Inc. Ne|0.52
20150204|00511R854|ACUS|156|ACUSPHERE, INC. (NEW) COMMON S|0.12
20150204|00547W208|ADMP|633|ADAMIS PHARMACEUTICALS CORP CO|6.63
20150204|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.66
20150204|006212104|ADX|819|ADAMS EXPRESS CO|13.69
20150204|006351308|AE|17|ADAMS RES & ENERGY NEW|59.93
20150204|00650W300|ADK|210|ADCARE HEALTH SYSTEMS INC COM |4.00
20150204|00650W409|ADKPRA|2803|ADCARE HEALTH SYS INC REDEEMAB|27.70
20150204|00652J208|ADTM|3475|ADAPTIVE MEDIAS, INC. COMMON S|1.80
20150204|006739106|ADUS|9|ADDUS HOMECARE CORPORATION COM|21.47
20150204|006754204|AHEXY|1217|Adecco SA Unsponsored ADR (Swi|37.74
20150204|006855100|ADPT|14|ADEPTUS HEALTH INC, CLASS A CO|32.74
20150204|00687A107|ADDYY|354|ADIDAS AG SPONSORED ADR (GERMA|36.25
20150204|007192107|AMIGY|1380|ADMIRAL GROUP PLC, CARDIFF UNS|22.19
20150204|00724F101|ADBE|58|ADOBE SYS INC (DE)|71.92
20150204|00750W101|CANN|439|ADVANCED CANNABIS SOLUTIONS, I|5.30
20150204|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.03
20150204|00751Y106|AAP|73|ADVANCE AUTO PARTS INC|157.07
20150204|00752Y105|ADCF|194388|ADVANCED DEFENSE TECH INC COM |.
20150204|00753A205|AVLS|68500|ADV.LIGHTING SOLUTIONS INC|0.03
20150204|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.43
20150204|00756M404|ASX|244802|AMER SEMI-COND ENG ADS (5CMSH)|6.64
20150204|007624117|ADXSW|23917|ADVAXIS INC WARRANTS EXP 07/15|5.39
20150204|007624208|ADXS|16932|ADVAXIS, INC. COMMON STOCK|8.74
20150204|007627102|AONNY|1975|AEON CO LTD ADR|10.59
20150204|007639107|AGC|3389|ADVENT CLAYMORE CONV SECS &|6.48
20150204|00764C109|AVK|1090|ADVENT CLAYMORE CONVERTIBLE SE|16.74
20150204|00765E104|LCM|5233|ADVENT/CLAYMORE ENHANCED GROWT|9.17
20150204|00766T100|ACM|395|AECOM COM STK (DE)|27.62
20150204|00767A100|AERS|5183|AERIUS COM|.
20150204|00768Y404|AGLS|205|ADVISORSHARES TRUST ACCUVEST G|20.22
20150204|00768Y503|HYLD|10|ADVISORSHARES TRUST PERITUS HI|41.45
20150204|00768Y628|DIVI|5143|ADVISORSHARES TR ATHENA HIGH D|21.18
20150204|00768Y636|MULT|297|ADVISORSHARES SUNRISE GLOBAL M|23.41
20150204|00768Y669|GEUR|37529|ADVISORSHARES GARTMAN GOLD/EUR|13.97
20150204|00768Y685|GYEN|923|ADVISORSHARES GARTMAN GOLD/YEN|13.67
20150204|00768Y727|MINC|1394|ADVISORSHARES TR NEWFLEET MULT|49.19
20150204|00768Y768|VEGA|702|ADVISORSHARES TR STAR GLOBAL B|26.47
20150204|00768Y776|GIVE|2004|ADVISORSHARES TR ADVISORSHARES|63.48
20150204|00768Y818|TTFS|3018|ADVISORSHARES TR TRIMTABS FLOA|55.73
20150204|00768Y883|HDGE|105922|ADVISORSHARES TRUST RANGER EQU|11.39
20150204|00770C101|ADES|35|ADVANCED EMISSIONS SOLUTIONS I|12.10
20150204|00771V108|AERI|46|AERIE PHARMACEUTICALS INC COM |25.91
20150204|007865108|ARO|29581|AEROPOSTALE INC|2.56
20150204|007903107|AMD|50663|ADVANCED MICRO DEVICES|2.76
20150204|007924103|AEG|1332|AEGON NV -ORD-|7.58
20150204|007924400|AED|554|AEGON NV PERP CAP SECURITIES (|25.73
20150204|007924509|AEB|1945|AEGON NV PERP CAP SECS FLTG RA|24.17
20150204|007924608|AEK|705|AEGON N V NON CUM 8% SUB NTS (|28.35
20150204|007947104|AERT|8711|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150204|007973100|AEIS|36|ADVANCED ENERGY INDS INC|25.42
20150204|007974108|ADVS|27|ADVENT SOFTWARE INC|43.93
20150204|007975303|AEZS|21185|AETERNA ZENTARIS INC COM STK N|0.53
20150204|00817Y108|AET|728|AETNA INC.(NEW)|94.18
20150204|008252868|AFM|601|AFFILIATED MANAGERS GROUP INC |25.80
20150204|008252876|MGR|2699|AFFILIATED MANAGERS GROUP INC |26.43
20150204|00826T108|AFFX|14602|AFFYMETRIX INC|11.01
20150204|00829Q101|AOIFF|551|AFRICA OIL CORP ORD SHS (CANAD|2.21
20150204|00830F102|AFRNY|887|AFREN PLC UNSPONSORED ADR (UNI|0.90
20150204|00830Q108|RSSFF|5949|AFFINOR GROWERS INC ORD SHS (C|0.16
20150204|00846U101|A|1373|AGILENT TECHNOLOGIES, INC|39.62
20150204|00847J105|AGYS|1039|AGILYSYS INC.|10.78
20150204|00847L100|AGRX|270|AGILE THERAPEUTICS INC COM STK|9.06
20150204|008474108|AEM|1023|AGNICO EAGLE MINES LTD|33.77
20150204|008492100|ADC|125|AGREE REALTY CORP|34.34
20150204|00850M102|ACGBY|5170|AGRICULTURAL BANK OF CHINA UNS|12.19
20150204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.02
20150204|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.75
20150204|008916108|AGU|3871|AGRIUM INC.|108.19
20150204|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|9.81
20150204|00912X302|AL|712|AIR LEASE CORP CL A|36.95
20150204|009126202|AIQUY|625|AIR LIQUIDE ADR|25.90
20150204|009128307|AIRM|407|AIR METHODS CORP|42.07
20150204|009158106|APD|57|AIR PROD&CHEM INC|148.41
20150204|00922R105|ATSG|528|AIR TRANSPORT SERVICES GROUP I|8.44
20150204|00927Q102|ABPR|249995|AIRBORNE SEC & PROTECTIVE SVCS|.
20150204|009279100|EADSY|24984|AIRBUS GROUP UNSPONSORED ADR (|13.52
20150204|009363102|ARG|98|AIRGAS INC|113.04
20150204|009411109|AMCN|58|AIRMEDIA GROUP INC SPONSORED A|2.09
20150204|009617101|AJAC|179824|AJA CANNAFACTURING, INC.|.
20150204|009707100|AJINY|3756|AJINOMOTO INC ADR|19.11
20150204|009719501|AKBTY|12859|AKBANK TURK ANONIM SIRKETI ADR|7.30
20150204|00972D105|AKBA|34|AKEBIA THERAPEUTICS INC COM|9.25
20150204|009728106|AKRX|5577|AKORN INC|43.74
20150204|010199305|AKZOY|1588|AKZO NOBEL N V ADR|23.68
20150204|010392470|ALAWP|647|ALABAMA POWER CO Non Cumulativ|28.55
20150204|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.71
20150204|010392595|ALPPRN|3682|ALABAMA PWR 5.20% CL-A PRF|25.73
20150204|011295102|ALME|45486|ALAMO ENERGY CORPORATION COMMO|.
20150204|011527108|AGI|34604|ALAMOS GOLD INC|5.47
20150204|011659109|ALK|99|ALASKA AIR GROUP INC|65.18
20150204|01167P101|ALSK|117|ALASKA COMMUN SYS GRP INC|1.78
20150204|012423109|AMRI|724|ALBANY MOLECULAR RESEARCH INC |16.37
20150204|012653101|ALB|37274|ALBEMARLE CORP|49.38
20150204|013817101|AA|200|ALCOA INC|16.61
20150204|013817200|AAPR|113|ALCOA INC $3.75 CUM PFD STK|88.49
20150204|013817309|AAPRB|353|ALCOA INC. DEP SHS REPSTG 1/10|52.37
20150204|014339105|ALDR|52|ALDER BIOPHARMACEUTICALS INC|25.56
20150204|01434T100|AXX|5015|ALDERON IRON ORE CORP. ORDINAR|0.27
20150204|01438T106|ALDX|2260|ALDEYRA THERAPEUTICS, INC. COM|10.68
20150204|01449J105|ALR|166|ALERE INC COM|41.29
20150204|014491104|ALEX|71|ALEXANDER & BALDWIN, INC COM|40.09
20150204|015271109|ARE|221|ALEXANDRIA REAL EST EQ INC|97.02
20150204|015271505|AREEP|477|ALEXANDRIA REAL ESTATE EQUITIE|29.00
20150204|01535P106|AXU|3752|Alexco Resource Corp Common Sh|0.52
20150204|015351109|ALXN|86|ALEXION PHARMACEUTICALS INC|177.51
20150204|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|20.61
20150204|01551V102|ALGXY|4253|ALGAE TEC LTD SPON ADR (AUS)|0.53
20150204|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|8.45
20150204|01609W102|BABA|70156|ALIBABA GROUP HLDG LTD SPONSOR|90.61
20150204|016255101|ALGN|373|ALIGN TECHNOLOGY INC|54.68
20150204|016259103|ALIM|33|ALIMERA SCIENCES INC COM STK (|5.14
20150204|01643J109|ALKM|13881|ALKAME HOLDINGS INC COM STK (N|0.04
20150204|01643V102|AAGC|11753|ALL AMERICAN GOLD CORP COM STK|.
20150204|017175100|Y|7|ALLEGHANY CORP|459.94
20150204|01741R102|ATI|1679|ALLEGHENY TECHNOLOGIES INC(NEW|30.83
20150204|018490102|AGN|1147|ALLERGAN INC|220.36
20150204|018522300|ALE|60|ALLETE INC NEW|57.60
20150204|01861B101|ALGGY|402|ALLIANCE GLOBAL GROUP, INC. UN|29.51
20150204|01861G100|AHGP|45|ALLIANCE HOLDINGS GP LP COM UT|58.70
20150204|01864U106|AFB|341|ALLIANCEBERNSTEIN NATIONAL MUN|14.45
20150204|018680306|AFOP|41|ALLIANCE FIBER OPTIC PROD INC |15.08
20150204|01877R108|ARLP|4273|ALLIANCE RESOURCES PART L.P.|38.42
20150204|018804104|ATK|110|ALLIANT TECHSYSTEMS INC|136.35
20150204|018805101|AZSEY|490|ALLIANZ SE SPONSORED ADR REPST|17.20
20150204|01881E101|ACG|2667|ALLIANCEBERNSTEIN INCOME FUND |7.54
20150204|01881G106|AB|114|ALLIANCEBERNSTEIN HOLDING L.P.|24.25
20150204|018825109|NCZ|3442|ALLIANZGI CONV & INC FND II CO|8.61
20150204|018828103|NCV|1|ALLIANZGI CONV & INC FND COM S|9.00
20150204|01890A108|ALLB|98|ALLIANCE BANCORP INC PA|17.55
20150204|01903Q207|AFC|85|ALLIED CAPITAL CORPORATION NEW|25.61
20150204|019330109|AMOT|82|ALLIED MOTION TECHNOLOGIES INC|22.80
20150204|019344100|ANV|552718|ALLIED NEVADA GOLD CORP|0.95
20150204|01951W205|ADSV|48389|ALLIED SECURITY INNOVATIONS, I|.
20150204|019621200|ALQA|108|ALLIQUA BIOMEDICAL, INC.(DE) C|5.25
20150204|01988P108|MDRX|18040|ALLSCRIPTS HEALTHCARE SOLUTION|11.97
20150204|020002101|ALL|662|ALLSTATE CORP (THE)|72.03
20150204|020002309|ALLPRB|323|ALLSTATE CORP SUB DEB FIXED TO|25.97
20150204|020002606|ALLPRC|808|ALLSTATE CORP(THE) DEP SHS REP|27.70
20150204|020002804|ALLPRD|477|ALLSTATE CORP LEOPARDS REPSTG |27.26
20150204|020002853|ALLPRF|830|ALLSTATE CORP (THE) LEOPARDS D|26.65
20150204|02005N100|ALLY|250|ALLY FINANCIAL INC COM STK|19.62
20150204|02005N308|ALLYPRB|656|ALLY FINL INC|26.23
20150204|020283107|AAU|1800|ALMADEN MINERALS LTD|1.12
20150204|020409108|AFAM|300|ALMOST FAMILY INC|29.54
20150204|02043Q107|ALNY|77|ALYNLAM PHARMACEUTICALS INC|88.85
20150204|02052T109|ALDW|2|ALON USA PARTNERS LP UNIT LTD |16.70
20150204|020520102|ALJ|123|ALON USA ENERGY INC.|12.80
20150204|02071M101|ALBKY|4997|ALPHA BANK AE SPONS ADR|0.13
20150204|02072E108|ALPE|2333|ALPHA-EN CORPORATION COMMON ST|0.24
20150204|02072L102|QVAL|279|ALPHA ARCHITECT ETF TR VALUESH|26.38
20150204|02072L201|IVAL|890|ALPHA ARCHITECT ETF TR VALUESH|25.87
20150204|02076X102|ANR|511985|ALPHA NATURAL RESOURCES INC.|1.10
20150204|02081G102|ATEC|654|ALPHATEC HOLDINGS INC COM STK |1.33
20150204|02082E205|AGD|455|ALPINE GLOBAL DYNAMIC DIVIDEND|9.98
20150204|020936100|ATUSF|91|ALTIUS MINERALS CORP|11.10
20150204|021060207|AOD|1470|ALPINE TOTAL DYNAMIC DIV FD CO|8.67
20150204|021244207|ALSMY|600|Alstom Unsponsored ADR (France|3.31
20150204|021441100|ALTR|3299|ALTERA CORP|34.06
20150204|02153W100|RESI|10750|ALTISOURCE RESIDENTIONAL CORP |18.10
20150204|02153X108|AAMC|1844|ALTISOURCE ASSET MANAGEMENT CO|168.45
20150204|02208R106|AIMC|187|ALTRA INDUSTRIAL MOTION CORP C|27.69
20150204|022201305|AFPW|32320|ALUMIFUEL POWER CORP|.
20150204|022276109|ACH|2175|ALUIMINUM CORP OF CHINA ADR (2|11.23
20150204|02263T104|AMADY|64|AMADEUS IT HLDGS SA UNSPONSORE|40.42
20150204|02300U106|AMBS|12606|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150204|023135106|AMZN|12117|AMAZON COM INC;COM USD0.01|363.55
20150204|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.49
20150204|02319R201|ABHI|340|AMBICOM HOLDINGS, INC.|0.08
20150204|02319V103|ABEV|687|AMBEV S A SPONSORED ADR (BRA) |6.51
20150204|02341R302|AMCRY|435|AMCOR LTD ADR|39.56
20150204|023586100|UHAL|21|AMERCO|296.31
20150204|02364V107|ATAX|456|AMERICA FIRST MULTIFAMILY INVS|5.80
20150204|02364W105|AMX|2614|AMERICA MOVIL, S.A.B. DE C.V. |21.78
20150204|02364W204|AMOV|151|AMER MOVIL SAB DE CV SPONSORED|21.68
20150204|02376R102|AAL|465|AMERICAN AIRLINES GROUP INC CO|47.50
20150204|024013104|AAT|14|AMERICAN ASSETS TR INC COM STK|43.82
20150204|024061103|AXL|600|AMER AXLE & MANUFACTURING HLDG|25.22
20150204|024343105|AMBK|136|AMERICAN BANK INC|9.40
20150204|024835100|ACC|417|AMERICAN CAMPUS COMMUNITIES IN|44.73
20150204|024870107|AMMJ|8050|AMERICAN CANNABIS COMP INC COM|0.71
20150204|02503X105|AGNC|271|AMERICAN CAPITAL AGENCY CORP C|21.73
20150204|02503X204|AGNCP|57|AMERICAN CAPITAL AGENCY CORP. |26.66
20150204|02503X303|AGNCB|50|AMERICAN CAP AGY CORP|25.02
20150204|02503Y103|ACAS|80|AMERICAN CAPITAL LTD COM STK (|14.37
20150204|02504A104|MTGE|339|AMERICAN CAP MTG INVT CORP COM|18.89
20150204|02553E106|AEO|36270|AMERICAN EAGLE OUTFITTER INC C|14.47
20150204|025537101|AEP|444|AMERICAN ELECTRIC POWER INC|62.76
20150204|02554F300|AMZG|312|AMERICAN EAGLE ENERGY CORP NEW|0.70
20150204|025636200|AEGG|2686|AMERICAN ENERGY GROUP, LTD (NE|0.20
20150204|025676206|AEL|34|AMERICAN EQUITY INVESTMENT LIF|27.27
20150204|025816109|AXP|789|AMERICAN EXPRESS COMPANY|83.73
20150204|025932104|AFG|97|AMERICAN FINL GP (HOLD CO)|60.78
20150204|025932302|AFQ|146|AMERICAN FINANCIAL GROUP INC 7|26.14
20150204|025932500|AFA|105|AMERICAN FINANCIAL GRP, INC 5.|26.14
20150204|02640K107|AGIN|22346|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150204|02665T306|AMH|3|AMERICAN HOMES 4 RENT|16.43
20150204|02665T405|AMHPRA|61|AMERICAN HOMES 4 RENT PARTICIP|25.38
20150204|02665T603|AMHPRC|38|AMERICAN HOMES 4 RENT PARTICIP|25.32
20150204|02686Y300|AMIN|324|AMERICAN INTERNATIONAL INDUSTR|0.96
20150204|026874156|AIGWS|8936|AMERICAN INTL GROUP INC WTS|22.39
20150204|026874784|AIG|106|AMERICAN INTL GROUP INC COM ST|51.33
20150204|02715M103|AMLH|450182|AMERICAN LEISURE HLDGS INC|0.22
20150204|02752P100|AMID|32|AMERICAN MIDSTREAM PTNERS LPCO|19.10
20150204|028591105|ANAT|93|AMER NATIONAL INSURANCE CO|105.39
20150204|02913V103|APEI|122|AMERICAN PUB ED INC COM STK (D|35.18
20150204|02916P103|ARII|35|AMERICAN RAILCAR INDUSTRIES IN|53.89
20150204|02917T104|ARCP|1115|AMERICAN RLTY CAP PPTYS INC|9.53
20150204|02917T401|ARCPP|1722|AMERICAN RLTY CAP PPTYS INC 6.|22.97
20150204|029326105|AMRB|131|AMERICAN RIVER BANKSHARES|9.76
20150204|02936R105|AMSE|50859|AMERICAN SANDS ENERGY CORP COM|0.20
20150204|029899101|AWR|199|AMERICAN STATES WATER CO(HLDG |40.65
20150204|030111108|AMSC|73|AMERICAN SUPERCONDUCTOR CORP|0.76
20150204|03027X100|AMT|301|AMERICAN TOWER CORP REIT (DE) |99.09
20150204|03027X308|AMTPRA|40|AMERICAN TOWER CORPORATION (RE|111.83
20150204|030370100|AVCVF|2250|AMERICAN VANADIUM CORP|0.14
20150204|030420103|AWK|599|AMERICAN WATER WORKS COMPANY I|56.53
20150204|03062T105|CRMT|213|AMERICA'S CAR-MART INC|54.38
20150204|03073E105|ABC|95|AMERISOURCEBERGEN CORP|95.64
20150204|03076K108|ABCB|6|AMERIS BANCORP|25.18
20150204|030975106|APU|4154|AMERIGAS PRTNRS LP UTS(RP COMM|52.28
20150204|031162100|AMGN|779|AMGEN INC|152.23
20150204|03152W109|FOLD|163|AMICUS THERAPEUTICS INC COM ST|7.29
20150204|031652100|AMKR|1845|AMKOR TECHNOLOGY INC|6.76
20150204|032037103|AP|88|AMPCO PITTSBURGH CORP|18.36
20150204|03209R103|AMPH|4952|AMPHASTAR PHARMACEUTICALS INC |12.37
20150204|03209T109|AMPE|11287|AMPIO PHARMACEUTICALS INC COM |4.96
20150204|03211P103|APHB|12266|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150204|03216B208|AMRE|2048|AMREIT INC NEW COM STK|26.63
20150204|03232P405|AMSG|53|AMSURG INC COM|55.40
20150204|032332504|ASYS|1|AMTECH SYSTEMS INC|8.41
20150204|032359309|AFSI|410|AMTRUST FINANCIAL SERVICES, IN|51.97
20150204|032359408|AFSIPRA|3|AMTRUST FINL SVCS INC PFD SER |24.69
20150204|032359705|AFSIPRC|190|AMTRUST FINANCIAL SVCS, INC. D|25.41
20150204|03236M101|AMRS|13050|AMYRIS INC, COM STK|1.88
20150204|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150204|032511107|APC|2526|ANADARKO PETROLEUM CORP|85.60
20150204|032654105|ADI|11148|ANALOG DEVICES INC|53.97
20150204|032657207|ALOG|200|ANALOGIC CORP (NEW)|83.21
20150204|03283P106|ABCW|100|ANCHOR BANCORP WISCONSIN INC C|33.74
20150204|032838104|ANCB|181|ANCHOR BANCORP WA COM|21.35
20150204|034164103|ANDE|333|ANDERSONS INC (THE)|46.59
20150204|03475V101|ANGO|46517|ANGIODYNAMICS INC|18.71
20150204|03485P201|AAUKY|23|ANGLO AMER PLC NEW ADR UK|8.84
20150204|035128206|AU|74|ANGLOGOLD ASHANTI LIMITEDADS (|12.79
20150204|03524A108|BUD|2572|ANHEUSER-BUSCH INBEV SA SPONSO|125.55
20150204|035290105|AXE|147|ANIXTER INTERNATIONAL INC|76.03
20150204|035623107|ANN|566|ANN INC|33.75
20150204|035710409|NLY|4582|ANNALY CAPITAL MANAGEMENT, INC|10.60
20150204|035710508|NLYPRA|226|ANNALY CAPITAL MGMT INC PFD SE|26.05
20150204|035710805|NLYPRD|794|ANNALY CAPITAL MANAGEMENT INC |25.31
20150204|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|69.67
20150204|03662Q105|ANSS|68|ANSYS INC|83.28
20150204|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|24.55
20150204|03674U201|ANTH|763|ANTHERA PHARMACEUTICALS INC|2.48
20150204|03674X106|AR|40169|ANTERO RESOURCES CORPORATION C|38.58
20150204|036752103|ANTM|569|ANTHEM INC COM STK (IN)|136.96
20150204|037189107|ANFGY|299|ANTOFAGASTA PLC SPONS ADR|21.34
20150204|037347309|ANHPRB|12|ANWORTH MORTGAGE ASSETT CORP P|23.18
20150204|037347408|ANHPRC|1191|ANWORTH MTG ASSET CORP PFD SER|24.46
20150204|037411105|APA|231|APACHE CORP|68.06
20150204|037598109|APOG|1418|APOGEE ENTERPRISES INC|45.29
20150204|037604105|APOL|1274|APOLLO EDUCATION GROUP INC CL |26.81
20150204|03761U106|AINV|2402|APOLLO INVT CORP|7.30
20150204|03761U304|AIB|364|APOLLO INVT CORP 6.625% SR NT |25.53
20150204|03761U403|AIY|2351|APOLLO INVESTMENT CORPORATION |25.72
20150204|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |26.40
20150204|03763V102|AMTG|86|APOLLO RESIDENTIAL MTG INC COM|15.80
20150204|03763V201|AMTGPRA|51|APOLLO RESIDENTIAL MTG INC PFD|24.55
20150204|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|2.88
20150204|03815U110|APDNW|1010|APPLIED DNA SCIENCES INC WT|1.59
20150204|03820C105|AIT|72|APPLIED INDUSTRIAL TECHS INC. |43.09
20150204|03820J100|AGTC|7744|APPLIED GENETIC TECHNOLOGIES C|22.47
20150204|03822W406|AMCC|168|APPLIED MICRO CIRCUITS CORPORA|5.17
20150204|038222105|AMAT|33769|APPLIED MATERIALS INC|23.45
20150204|03823U102|AAOI|3776|APPLIED OPTOELECTRONICS INC CO|9.02
20150204|03832V109|APRI|94314|APRICUS BIOSCIENCES, INC COM S|1.39
20150204|038336103|ATR|39|APTAGROUP INC|63.47
20150204|03834A103|AREX|241363|APPROACH RES INC COM STK (DE) |7.57
20150204|03834Q108|APPG|4979|APPTIGO INTERNATIONAL INC. NEW|0.19
20150204|038505400|ARDM|275|ARADIGM CORP NEW COM STK (CA) |7.51
20150204|03852U106|ARMK|778|ARAMARK COM STK|31.99
20150204|03874P101|PETX|377|ARATANA THERAPEUTICS INC COM S|15.72
20150204|03879N101|ARCX|1191|ARC LOGISTICS PARTNERS LP COM |18.00
20150204|038923702|ABRPRB|1075|ARBOR REALTY TRUST CUMULATIVE |24.73
20150204|03937C105|ARCB|114|ARCBEST CORPORATION COMMON STO|40.48
20150204|03938L104|MT|619666|ARCELORMITTAL NY REGISTRY SHS |10.33
20150204|039380100|ACI|36444|ARCH COAL, INC.|1.10
20150204|03939W109|ARTH|315|ARCH THERAPEUTICS INC|0.20
20150204|039675103|AGUNF|4096|ARCTIC GLACRER INCOME FUND TR |0.05
20150204|039697107|ARDX|1658|ARDELYX INC COM STK (DE)|15.54
20150204|040047102|ARNA|10168|ARENA PHARMACEUTICALS, INC.|4.51
20150204|04010E109|AGX|199|ARGAN INC|32.29
20150204|04010L103|ARCC|3246|ARES CAPITAL CORP|16.84
20150204|04010L202|ARY|42|ARES CAPITAL CORPORATION 7.75%|26.04
20150204|04010L509|ARN|896|ARES CAP CORP 7.00% SR NT (MD)|25.15
20150204|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.12
20150204|040130205|AGIIL|4|ARGO GROUP US INC GTD SR NT 6.|25.22
20150204|04014F102|ARDC|436|ARES DYNAMIC CR ALLOCATION FD |16.25
20150204|04014Q108|ARMF|92|ARES MULTI-STRATEGY CR FD INC |19.99
20150204|04014Y101|ARES|224|ARES MGMT L.P. COM UNIT REPSTG|19.12
20150204|04033A100|ARIA|32310|ARIAD PHARMACEUTICALS INC|6.45
20150204|04035D102|DRRSF|4750|ARIANNE PHOSPHATE INC ORD SHS |0.63
20150204|040413106|ANET|238981|ARISTA NETWORKS INC COM|62.71
20150204|040414203|ASPW|5329|ARISTA POWER, INC. COMMON STOC|0.06
20150204|040443103|ASCC|41287|ARISTOCRAT GROUP CORP COM|0.05
20150204|040712101|ARKR|3225|ARK RESTAURANTS CORP|24.07
20150204|041232109|ARKAY|947|ARKEMA SPONSORED ADR (FRANCE) |74.30
20150204|041356205|AI|245|ARLINGTON ASSET INVT CORP CL A|26.96
20150204|041356304|AIW|171|ARLINGTON ASSET INVESTMENT COR|24.33
20150204|042068106|ARMH|11243|ARM HOLDINGS PLC ADS|47.63
20150204|04208T108|AHH|321|ARMADA HOFFLER PROPERTIES, INC|10.76
20150204|042182204|AMCO|18|ARMCO METALS HOLDINGS INC COM |1.53
20150204|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|24.97
20150204|042315408|ARRPRB|1995|ARMOUR RESIDENTIAL REIT, INC. |23.99
20150204|04247X102|AWI|156|ARMSTRONG WORLD INDUSTRIES INC|51.65
20150204|042682203|ARTX|1714|AROTECH CORPORATION|2.31
20150204|04269X105|ARRY|199|ARRAY BIOPHARMA INC|7.41
20150204|042698308|HRT|72|ARRHYTHMIA RESEARCH TECHNOLOGY|7.70
20150204|04270V106|ARRS|4274|ARRIS GROUP INC NEW COM STK (D|26.79
20150204|04273H104|GYLD|6718|ARROW ETF TR ARROW DOW JONES G|25.54
20150204|042735100|ARW|309|ARROW ELECTRONICS INC|57.21
20150204|042744102|AROW|522|ARROW FINANCIAL CORP|26.82
20150204|042765792|DWAT|9602|ARROW INVTS TR DWA TACTICAL ET|10.49
20150204|042797209|ARWR|2626|ARROWHEAD RESH CORP COM STK (D|6.44
20150204|043176106|ARUN|637|ARUBA NETWORKS, INC.|16.07
20150204|04338X102|ARZTY|3284|ARYZTA AG, ZUERICH UNSPONSORED|37.87
20150204|04338Y100|ASTV|4949|AS SEEN ON TV INC COM STK (FL)|0.04
20150204|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150204|043393206|ASGLY|15538|ASAHI GLASS ADR|5.28
20150204|043400100|AHKSY|2254|ASAHI KASEI CORPORATION ADR|19.69
20150204|04341Y105|AKG|588|ASANKO GOLD INC COM STK (CDA) |1.53
20150204|043436104|ABG|103|ASBURY AUTOMOTIVE GROUP INC.|78.80
20150204|04351G101|ASNA|1400|ASCENA RETAIL GROUP INC COM|11.93
20150204|04351P101|ASND|1571|ASCENDIS PHARMA A/S SPONSORED |18.99
20150204|043635309|ASTI|8700|ASCENT SOLAR TECHNOLOGIES INC |0.70
20150204|044103109|AHT|3813|ASHFORD HOSPITALITY TRUST INC |10.58
20150204|044209104|ASH|125|ASHLAND INC|122.93
20150204|045055100|ASHTY|9|ASHTED GROUP PLC UNSPON ADR (U|64.32
20150204|04521N101|ASCCY|400|ASICS CORPORATION AMERICAN DEP|23.48
20150204|04530L104|ASPU|4608|ASPEN GROUP INC. COMMON STOCK |0.19
20150204|045327103|AZPN|71|ASPEN TECHNOLOGY INC|37.14
20150204|045387107|ASAZY|962|Assa Abloy AB Unsponsored ADR |27.63
20150204|045519402|ASBFY|9|ASSOCIATED BRITISH FD PLC ADR |46.54
20150204|04621X108|AIZ|128|ASSURANT INC|65.66
20150204|04623A304|AGOPRE|1471|ASSURED GUARANTY MUNI HDGS INC|25.30
20150204|04623U102|ALPMY|1657|Astellas Pharma Inc Unsponsore|15.70
20150204|04624N107|AST|254|ASTERIAS BIOTHERAPEUTICS, INC.|4.00
20150204|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150204|046265104|AF|298|ASTORIA FINANCIAL CORP|12.76
20150204|046265401|AFPRC|43|ASTORIA FIN CORP DEPOSITARY SH|25.09
20150204|046353108|AZN|2167|ASTRAZENECA PLC|71.11
20150204|046433108|ATRO|1309|ASTRONICS CORP|55.00
20150204|046433207|ATROB|115|ASTRONICS CORP CL B|54.14
20150204|046513107|ATRA|618|ATARA BIOTHERAPEUTICS INC COMM|23.03
20150204|04685W103|ATHN|58|ATHENAHEALTH, INC. COM|139.85
20150204|04744L106|ATHX|11368|Athersys, Inc. Common Stock|2.00
20150204|048173108|ATASY|82|Atlantia SPA Unsponsored ADR (|13.10
20150204|04878Q863|AT|36|ATLANTIC PWR CORP ORD SHS (CDA|2.74
20150204|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |47.07
20150204|049255805|ATLCY|362|ATLAS COPCO AB SP ADR-NEW(RP-B|27.76
20150204|04930A104|ATLS|100|ATLAS ENERGY L P|30.27
20150204|04941A101|ARP|945|ATLAS RESOURCE PARTNERS L P CO|10.74
20150204|04941A408|ARPPRD|2050|ATLAS RESOURCE PARTNERS, L.P. |21.95
20150204|049513104|ATML|1465|ATMEL CORP;COM USD0.001|8.35
20150204|04957F101|ATNAF|26950|ATNA RESOURCES LTD (F)|0.08
20150204|04961Q101|ATOC|169|ATOMIC PAINTBALL, INC. COMMON |1.06
20150204|04962H100|ATOS|143|ATOSSA GENETICS INC COM STK (D|1.20
20150204|04963C209|ATRC|75|ATRICURE, INC.|19.45
20150204|050095108|ATW|165|ATWOOD OCEANICS INC|29.43
20150204|050473107|AUBN|5|AUBURN NATL BANCORP INC|23.50
20150204|05070F308|AUKNY|1479|AUCKLAND INTERNATIONAL AIRPORT|16.36
20150204|05072T108|ADPXY|2726|AUDIO PIXELS HOLDINGS LTD SPON|6.92
20150204|050734102|AEYE|2320|AUDIOEYE INC COM STK (NV)|0.56
20150204|05155C105|AUQ|623456|AURICO GOLD INC COM|3.70
20150204|05156V102|AUPH|7643|AURINIA PHARMACEUTICALS INC OR|3.30
20150204|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.23
20150204|05211J102|ASPX|18|AUSPEX PHARMACEUTICALS INC COM|58.22
20150204|05211M105|AUTLY|510|AUSTAL LIMITED SPONSORED ADR (|11.92
20150204|052179108|ATXDY|1|AUSTEX OIL LTD SPONSORED AMERI|5.00
20150204|052528304|ANZBY|33|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.23
20150204|05275N205|ABTL|273|AUTOBYTEL INC COM NEW|9.59
20150204|052769106|ADSK|304|AUTODESK INC (DE)|54.92
20150204|05278C107|ATHM|4622|AUTOHOME INC ADR REPST CL A (C|36.43
20150204|052800109|ALV|66|AUTOLIV INC|110.96
20150204|053015103|ADP|300|AUTOMATIC DATA PROCESSING|85.14
20150204|05329W102|AN|90|AUTONATION INC|63.17
20150204|053332102|AZO|71|AUTOZONE INC|607.84
20150204|05337G107|AAVL|22|AVALANCHE BIOTECHNOLOGIES IN C|35.98
20150204|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150204|053470100|AVL|612|Avalon Rare Metals, Inc. Ordin|0.20
20150204|053484101|AVB|154|AVALONBAY COMMUNITIES INC|173.68
20150204|05350B100|ATAR|7869|AVATAR VENTURES CORP COM STK|0.02
20150204|05350T101|AAIR|62054|AVANTAIR INC COM|.
20150204|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150204|053588109|AVEO|2042|AVEO PHARMACEUTICALS INC COM S|1.07
20150204|053611109|AVY|12|AVERY DENNISON CORP|51.83
20150204|05367P100|AVID|794|AVID TECH INC|13.02
20150204|053734109|AVGR|102111|AVINGER, INC COM|13.05
20150204|053774105|CAR|11035|AVIS BUDGET GROUP, INC. (NEW) |59.81
20150204|053792107|AVMXY|136|AVITA MEDICAL LTD. SPONSORED A|1.23
20150204|053802401|AVIXD|6|AVIX TECHNOLOGIES INC COM STK |1.50
20150204|053807103|AVT|473|AVNET INC|43.51
20150204|05382A203|AVV|481|AVIVA PLC SUB CAP SECS (GBR)|28.36
20150204|053906103|ASM|3|AVINO SILVER & GOLD MINES LTD |1.61
20150204|054303102|AVP|687|AVON PRODUCTS INC|8.71
20150204|05453N100|AWRE|130|AWARE INC (MASS)|4.87
20150204|054536107|AXAHY|18|AXA ADS (1 ORD SHS)|24.15
20150204|054540109|ACLS|14|AXCELIS TECHNOLOGIES INC.|2.45
20150204|05460X208|AXPW|1438|AXION POWER INTERNATIONAL, INC|0.67
20150204|05463D100|AXLL|700|AXIALL CORP COM STK (DE)|45.82
20150204|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|3.39
20150204|054631205|AXXE|30632|AXXESS PHARMA INC COMMON STOCK|0.17
20150204|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|49.60
20150204|054937107|BBT|4162|BB&T CORPORATION|36.48
20150204|054937206|BBTPRD|66|BB&T CORP DEP SHS REPSTG 1/100|25.88
20150204|054937404|BBTPRE|272|BB&T CORPORATION DEP SHS REPST|25.39
20150204|054937602|BBTPRF|955|BB&T CORPORATION DEPOSITARY SH|24.16
20150204|054937800|BBTPRG|4916|BB&T CORP DEP SHS REPSTG 1/100|24.42
20150204|055183107|BABB|3317|BAB INC|0.74
20150204|05523R107|BAESY|53|BAE SYS PLC SPONS ADR|31.47
20150204|055262505|BASFY|3635|BASF SE COMMON STOCK|92.49
20150204|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.58
20150204|05534B760|BCE|2318|BCE INC COM (NEW)|46.69
20150204|05537Y304|BDOUY|200|BDO UNIBANK INC SPON ADR (PHL)|24.71
20150204|05540P100|BBX|532|BBX CAPITAL CORP CLASS A COM|14.27
20150204|05541J103|BBSEY|562|BB SEGURIDADE PARTICIPACOES SA|11.31
20150204|05541T101|BGCP|3696|BGC PARTNERS INC CL A COM STK |8.72
20150204|05541T408|BGCA|625|BGC PARTNERS, INC 8.125% SR NT|27.03
20150204|055434203|BRGYY|22338|BG GROUP PLC ADS(RP 5 ORD SHS)|14.28
20150204|05545E209|BBL|55412|BHP BILLITON P/C SPONS ADR|47.68
20150204|05561Q201|BOKF|1897|BOK FINL CORP|57.80
20150204|055622104|BP|164132|BP PLC ADS(RP 6 ORD)|41.10
20150204|055630107|BPT|1|BP PRUDHOE BAY ROYALTY TR|78.96
20150204|055639108|BPZ|14950|BPZ RESOURCES INC COM STK|0.28
20150204|05566U108|BOFI|504|BOFI HOLDING, INC.|87.56
20150204|05580M108|RILY|399|B. RILEY FINANCIAL, INC. COMMO|9.55
20150204|05615F102|BWC|295|BABCOCK & WILCOX COMPANY COM S|28.63
20150204|05616B100|MPV|567|BABSON CAP PARTN INVS TRSH BEN|13.03
20150204|05617K109|MCI|2214|BABSON CAP CORPORATE INVS (MA)|15.82
20150204|05617T100|BGH|1119|BABSON CAP GLOBAL SHORT DURATI|20.79
20150204|056752108|BIDU|4882|BAIDU INC SPON ADR RPTNG ORD S|217.16
20150204|05758P107|BKKN|2879|BAKKEN RESOURCES, INC. COMMON |0.09
20150204|057589103|BKEN|11587|BAKKEN ENERGY CORP. COMMON STO|.
20150204|057665200|BCPC|100|BALCHEM CORP|54.61
20150204|057755100|BWINA|606|BALDWIN & LYONS INC CL-A|23.70
20150204|057755209|BWINB|88|BALDWIN & LYONS INC CL-B|23.55
20150204|058586108|BLDP|27330|BALLARD POWER SYS INC|1.68
20150204|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.75
20150204|05946K101|BBVA|10|BANCO BILBAO VIZ ARGENTARA ADS|9.15
20150204|059460303|BBD|2375|BANCO BRADESCO ADS REP ONE PFD|13.14
20150204|059479709|BPCGY|100|Banco Comercial Portugues Sa U|7.37
20150204|059520106|BCH|42|BANCO DE CHILE ADS (REP 600 SH|68.08
20150204|059578104|BDORY|4793|BANCO DO BRASIL S A SPON ADR|7.72
20150204|05961W105|BMA|936|BANCO MACRO S.A. ADS (EA REPTS|41.35
20150204|05964H105|SAN|60565|BANCO SANTANDER SA|7.14
20150204|05965X109|BSAC|209|BANCO SANTANDER-CHILE ADS 1 (4|19.70
20150204|05967A107|BSBR|368|BANCO SANTANDER BRASIL SA ADS |4.86
20150204|05968L102|CIB|15|BANCOLOMBIA S.A. ADS(RP 4 PFD)|48.07
20150204|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.79
20150204|059695106|BCV|959|BANCROFT FUND LTD COM|20.20
20150204|05990K106|BANC|198|BANC CALIF INC|10.82
20150204|05990K304|BOCA|718|BANC CALIF INC 7.5% SR NT DUE |25.85
20150204|05990K403|BANCPRC|46|BANC CALIF INC DEP SHS REPSTG |26.45
20150204|060505104|BAC|25663|BANK OF AMERICA CORP|15.89
20150204|060505310|BACPRY|11750|BANK AMER CORP DEP SHS REPSTG |25.30
20150204|060505583|BMLPRL|44|BK OF AMERICA DEP SHS RPSTG|20.10
20150204|060505591|BMLPRJ|749|BK OF AMERICA DEP SHS RPSTG 1/|20.79
20150204|060505625|BMLPRH|352|BK OF AMERICA DEP SHS RSPTG 1/|18.47
20150204|060505831|BACPRD|588|BK OF AMER CORP DEPO SHS REPTS|25.43
20150204|061605101|BCMXY|315|Bank of Communications Co Ltd |20.96
20150204|06211J100|BFNC|168|BANK FIRST NATL CORP NEW COM S|23.00
20150204|062540109|BOH|1022|BANK OF HAWAII CORPORATION|58.59
20150204|063671101|BMO|850|BANK OF MONTREAL|61.24
20150204|063904106|OZRK|1039|BANK OF THE OZARKS INC|33.72
20150204|064058209|BKPRC|269|BANK NEW YORK MELLON CORP DEP |24.49
20150204|064149107|BNS|37211|BANK OF NOVA SCOTIA (F)|51.50
20150204|06426M104|BACHY|4262|Bank of China Ltd Beijing Unsp|13.93
20150204|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.39
20150204|064525108|BKQNY|155|Bank of Queensland Ltd Unspons|20.90
20150204|06643P104|BFIN|1431|BANK FINANCIAL CORP|11.83
20150204|06647F102|RATE|265|BANKRATE, INC COM|12.97
20150204|06654A103|BWFG|264|BANKWELL FINANCIAL GROUP, INC.|19.56
20150204|066849100|BHB|121|BAR HARBOR BANKSHARES|32.10
20150204|06738C786|OIL|4300|BARCLAYS BANK PLC IPATH EXCH T|11.93
20150204|06738E204|BCS|4608|BARCLAYS PLC ADS =4 ORDINARY U|15.24
20150204|06739F101|JJC|3410|BARCLAYS BK PLC IPATH BLOOMBER|30.84
20150204|06739F291|INP|5|BARCLAYS BANK PLC IPATH ETNS L|76.42
20150204|06739F390|BCSPR|1577|BARCLAYS BANK PLC ADR SER 2 RE|25.71
20150204|06739H164|GRN|62|BARCLAYS PATH PLC I PATH GLOBA|8.99
20150204|06739H198|JJT|16|BARCLAYS BK PLC IPATH BLOOMBER|41.93
20150204|06739H297|JO|41|BARCLAYS BK PLC IPATH BLOOMBER|29.40
20150204|06739H362|BCSPRD|3116|Barclays Bank Plc Sponsored AD|26.44
20150204|06739H743|COW|100|BARCLAYS BK PLC IPATH BLOOMBER|26.98
20150204|06740C337|VQT|9|BARCLAYS ETN S&P 500 DYNAMIC V|153.43
20150204|06740L444|DLBS|8524|BARCLAYS BK PLC IPATH US 30 YR|18.45
20150204|06740L451|DTYS|20752|BARCLAYS BK PLC IPATH US 10 YR|18.50
20150204|06740L485|FLAT|252|BARCLAYS BK PLC IPATH BARCLAYS|62.87
20150204|06740L493|DTYL|215|BARCLAYS BK PLC IPATH US DURAT|78.42
20150204|06740P155|CTNN|321|BARCLAYS BK PLC IPATH PURE BET|28.00
20150204|06740P163|SGAR|410|BARCLAYS BK PLC IPATH PURE BET|26.56
20150204|06740P189|CUPM|632|BARCLAYS BK PLC IPATH PURE BET|28.88
20150204|06740P221|OLEM|750|BARCLAYS BK PLC IPATH PURE BET|24.98
20150204|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|20.57
20150204|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|28.85
20150204|06740P643|DFVS|1175|BARCLAYS BK PLC IPATH US TREAS|31.50
20150204|06741L609|XVZ|2590|BARCLAYS BK PLC IPATH S&P DYNA|28.12
20150204|06742A669|CAPE|319|BARCLAYS BK PLC BARCLAYS ETN+ |77.01
20150204|06742E711|VXX|257825|BARCLAYS BK PLC IPATH S&P 500 |33.24
20150204|06742W430|WIL|136|BARCLAYS WOMEN IN LEADERSHIP E|53.13
20150204|067774109|BKS|36540|BARNES & NOBLE INC|24.31
20150204|067806109|B|68|BARNES GROUP INCORPORATED|36.31
20150204|067901108|ABX|6145|BARRICK GOLD CORP|12.68
20150204|068323104|CUDA|367|BARRACUDA NETWORKS INC COM STK|33.48
20150204|06846N104|BBG|7369|BILL BARRETT CORPORATION|12.28
20150204|06985P100|BAS|2094|BASIC ENERGY SERVICES, INC.|7.00
20150204|070203104|BSET|213|BASSETT FURNITURE IND INC|24.01
20150204|071771109|BVNRY|653|BAVARIAN NORDIC A/S SPONSORED |28.61
20150204|071773105|BAXSQ|1160|BAXANO SURGICAL INC COM STK (D|.
20150204|071813109|BAX|26885|BAXTER INTL INC;COM USD1|70.45
20150204|07203T106|BYBK|900|BAY BANCORP INC COM|4.54
20150204|072035108|BAYK|51|BAY BKS VA INC|5.37
20150204|072743206|BAMXY|2222|Bayerische Motoren Werke AG Un|40.57
20150204|073068207|BAYP|16077|BAYPORT INTERNATIONAL HOLDINGS|.
20150204|07317Q105|BTE|511|BAYTEX ENERGY CORP (CDA)|19.64
20150204|07329M100|BFR|143|BBVA BANCO FRANCES NS.A.|14.64
20150204|073295107|BBCN|86|BBCN BANCORP INC|13.76
20150204|073301103|JALA|3805940|BE ACTIVE HOLDINGS, INC. COMMO|.
20150204|073302101|BEAV|9|B/E AEROSPACE INC COM STK|60.66
20150204|073333106|BCHEY|6142|BEACH ENERGY LTD UNSPON ADR (A|17.96
20150204|073685109|BECN|730|BEACON ROOFING SUPPLY, INC.|24.76
20150204|073844102|BSF|2500|BEAR ST FINL INC|10.74
20150204|07556Q709|BZT|161|BEAZER HOMES USA, INC. TANGIBL|23.93
20150204|07556Q881|BZH|450|BEAZER HOMES USA INC NEW|14.85
20150204|075571109|BEBE|40|BEBE STORES INC|3.54
20150204|075887109|BDX|279|BECTON DICKINSON & CO|141.23
20150204|075896100|BBBY|1071|BED BATH & BEYOND INC|77.53
20150204|077454106|BDC|96|BELDEN, INC COM|84.93
20150204|078314101|BXE|303068|BELLATRIX EXPLORATION LTD (CAN|2.39
20150204|078454105|BELLY|448|Belle International Holdings L|11.17
20150204|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.02
20150204|079481107|BLCM|10500|BELLICUM PHARMACEUTICALS INC C|23.09
20150204|07987C105|BLUSF|143|BELLUS HEALTH INC NEW COMMON S|0.92
20150204|081437105|BMS|216|BEMIS INC|45.11
20150204|08149J103|BFFID|476|BEN FRANKLIN FINL INC MD COM|10.25
20150204|081520108|BTAM|260|BEN TAM INC|0.25
20150204|08160E207|BMBN|100|BENCHMARK BANKSHARES INC (VA) |12.30
20150204|08160H101|BHE|259|BENCHMARK ELECTRONICS INC|23.07
20150204|08171T102|BNCL|266|BENEFICIAL BANCORP INC COM STK|10.81
20150204|081794109|BSEFY|2699|BENESSE HOLDINGS INC UNSPON AD|30.42
20150204|08180D106|BNFT|9465|BENEFITFOCUS INC COM|24.93
20150204|082053208|BTEBY|3795|BENITEC BIOPHARMA LTD SPON ADR|2.96
20150204|084423409|WRBPRB|94|BERKLEY W.R. CORP 5.625 SUB DE|24.88
20150204|084670702|BRKB|2681|BERKSHIRE HATHWY INC(HLDG CO)B|148.29
20150204|084680107|BHLB|14|BERKSHIRE HILLS BANCORP INC|25.77
20150204|08579W103|BERY|20|BERRY PLASTICS GROUP INC COM|33.91
20150204|086516101|BBY|436|BEST BUY CO INC|35.95
20150204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150204|088606108|BHP|9057|BHP BILLITON LIMITED ADS ( 2 O|49.95
20150204|08861T107|BGMD|350837|BG MEDICINE INC|0.93
20150204|088836309|BDVSY|504|BIDVEST GROUP LTD SPON ADR NEW|55.78
20150204|089302103|BIG|9635|BIG LOTS INC.|47.20
20150204|08947P103|BRBMF|9060|BIG ROCK BREWERY INC. ORDINARY|8.75
20150204|09003Q100|BFLBY|2635|BILFINGER SE UNSPONSORED ADR (|11.55
20150204|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.35
20150204|09057N102|BPTH|71502|BIO-PATH HOLDINGS INC (DE) COM|2.38
20150204|090572108|BIOB|24|BIO RAD LABORATORIES|108.00
20150204|090572207|BIO|49|BIO-RAD LABS CL A|116.88
20150204|09058V103|BCRX|7125|BIOCRYST PHARMACEUTICALS INC|10.58
20150204|09060C101|BKYI|771|BIO-KEY INTERNATIONAL, INC|0.10
20150204|09060J106|BDSI|125|BIODELIVERY SCIENCES INTL INC |13.67
20150204|09061G101|BMRN|21|BIOMARIN PHARMACEUTICAL INC|92.76
20150204|09061Q307|BNET|10508|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20150204|09062W204|BLFS|192|BIOLIFE SOLUTIONS INC COM STK |1.80
20150204|09063H107|BMR|962|BIOMED REALTY TRUST INC|24.23
20150204|09064M204|BIOD|136|BIODEL INC COM STK NEW (DE)|1.51
20150204|090655309|BRTX|13053|BIORESTORATIVE THERAPIES INC C|0.45
20150204|09066L105|BTX|6529|BIOTIME INC|3.91
20150204|09066L162|BTXWS|327|BIOTIME INC WTS EXP 10/1/2018 |1.16
20150204|090672106|BEAT|227|BIOTELEMETRY INC COM STK (DE) |9.50
20150204|09072Q106|BIOA|142|BIOAMBER INC, COM STK|9.06
20150204|09072Q114|BIOAWS|300|BIOAMBER INC WARRANT|1.60
20150204|09072V105|BIOC|1200|BIOCEPT INC COM STK (DE)|2.10
20150204|09073C106|BICX|9204|BIOCORRX INC. COMMON STOCK|0.09
20150204|09073M104|TECH|451|BIO-TECHNE CORP COM|90.25
20150204|09073N102|BSGM|120|BIOSIG TECHNOLOGIES, INC. COMM|1.99
20150204|090911108|BIOL|1380|BIOLASE INC COM STK|2.61
20150204|090931106|BSTC|218|BIOSPECIFICS TECHNOLOGIES CORP|40.69
20150204|091751107|BTZO|150148|BITZIO, INC. COMMON STOCK|.
20150204|091826107|BBOX|118|BLACK BOX CORP (DE)|20.88
20150204|092113109|BKH|635|BLACK HILLS CORPORATIONS|51.59
20150204|09216Q103|ANFC|470|BLACK RIDGE OIL & GAS INC COM |0.23
20150204|09227Q100|BLKB|65|BLACKBAUD INC|45.00
20150204|09228A104|BKBEF|159137|BLACKBIRD ENERGY, INC. ORDINAR|0.28
20150204|09228B201|BBRD|6700|BLACKBIRD INTERNATIONAL CORPOR|0.07
20150204|09228F103|BBRY|132032|BLACKBERRY LTD COM STK (CDA)|9.93
20150204|09238E104|HAWK|815|BLACKHAWK NETWORK HLDGS INC CL|36.03
20150204|09238E203|HAWKB|30141|BLACKHAWK NETWORK HOLDINGS, IN|35.62
20150204|09247D105|BKN|70|BLACKROCK INVT QUALITY MUNI TR|16.73
20150204|09247F100|BKT|813|BLACKROCK INCOME TRUST INC|6.48
20150204|09247X101|BLK|11|BLACKROCK INC|352.95
20150204|092479104|BYM|2957|BLACKROCK MUNI INC QUAL TR COM|15.04
20150204|09248C106|BPK|1691|BLACKROCK MUNICIPAL 2018 TERM |16.10
20150204|09248D104|BUI|604|BLACKROCK UTIL & INFRASTRCTURE|20.67
20150204|09248E102|BFZ|5456|BLACKROCK CALIFORNIA MUNICIPAL|15.82
20150204|09248F109|BFK|1530|BLACKROCK MUNICIPAL INCOME TRU|14.87
20150204|09248H105|BBF|3863|BLACKROCK MUNICIPAL INCOME INV|14.60
20150204|09248J101|BNJ|2025|BLACKROCK NEW JERSEY MUNICIPAL|16.31
20150204|09248K108|BLH|913|BLACKROCK N.Y. MUNI 2018 TRM T|15.10
20150204|09248L106|BNY|111|BLACKROCK NEW YORK MUNICIPAL I|15.08
20150204|09248T109|BSD|1408|BLACKROCK STRATGC MNI TST SBI |14.18
20150204|092481100|BHV|29|BLACKROCK VA MUNI BD TST|16.50
20150204|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|15.78
20150204|09249E101|BHK|257|BLACKROCK CORE BOND TRUST|13.80
20150204|09249H104|BBK|467|BLACKROCK MUNICIPAL BOND TR|16.82
20150204|09249L105|BZM|769|BLACKROCK MARYLAND MUNI BD TST|14.90
20150204|09249N101|BLE|1431|BLACKROCK MUNI INCOME TRUST II|16.54
20150204|09249P106|BQH|309|BLACKROCK NEW YORK MUNI BD TR |14.84
20150204|09249R102|BFY|123|BLACKROCK NY MUNI INC TRUST II|15.05
20150204|09249U105|BSE|1600|BLACKROCK NEW YORK MUNI INC QU|13.76
20150204|09249X109|BKK|7292|BLACKROCK MUNI 2020 TERM TRUST|16.73
20150204|09250B103|BTA|1052|BLACKROCK LONG TERM MUNI ADVAN|11.74
20150204|09250G102|BAF|130|BLACKROCK MUNI INC INVT QUAL T|14.99
20150204|09250M109|BFO|19|BLACKROCK FLORIDA MUN 2020 TER|15.28
20150204|09250U101|BGR|1776|BLACKROCK ENERGY AND RESOURCES|22.26
20150204|09250W107|BME|2555|BLACKROCK HEALTH SCIENCES TRUS|41.02
20150204|092501105|BOE|2375|BLACKROCK GLOBAL OPPORTUNITIES|13.39
20150204|092508100|BTZ|7225|BLACKROCK CREDIT ALLOCATION IN|13.54
20150204|09251A104|BDJ|9352|BLACKROCK ENHANCED EQUITY DIVI|7.99
20150204|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|0.77
20150204|092524107|BGY|658|BLACKROCK INTERNATIONAL GROWTH|6.97
20150204|09253N104|MHD|683|BLACKROCK MUNI HOLDINGS FUND, |17.93
20150204|09253P109|MUH|155|BLACK ROCK MUNI HOLDINGS FUND |16.10
20150204|09253T101|MVT|246|BLACKROCK MUNIVEST FUND II|16.58
20150204|09253U108|BX|509|THE BLACKSTONE GROUP L.P. COM |37.86
20150204|09253W104|MYD|367|BLACKROCK MUNI YIELD FUND, INC|15.36
20150204|09253Y100|MEN|96|BLACKROCK MUNI ENHANCED FUND, |12.06
20150204|092533108|BKCC|228|BLACKROCK KELSO CPTL CORP (US)|8.24
20150204|09254C107|MUE|1751|BLACKROCK MUNIHLDGS QUAL FND I|14.25
20150204|09254E103|MYI|98|BLACKROCK MUNIYIELD QUALITY FN|14.78
20150204|09254G108|MQT|1832|BLACKROCK MUNI YIELD QUALITY F|14.06
20150204|09254J102|MUA|891|BLACKROCK MUNI ASSETS FUND, IN|14.11
20150204|09254L107|MUC|11755|BLACKROCK MUNIHLDGS CALIFORNIA|15.10
20150204|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|16.35
20150204|09254N103|MCA|1187|BLACKROCK MUNIYIELD CALIFORNIA|15.73
20150204|09254P108|MFL|31|BLACKROCK MUNIHLDGS INVST QUAL|15.06
20150204|09254T100|MFT|526|BLACKROCK MUNIYIELD INVST QUAL|14.37
20150204|09254V105|MIY|1665|BLACKROCK MUNIYIELD MICHIGAN Q|14.55
20150204|09254X101|MUJ|139|BLACKROCK MUNIHLDGS NJ QUAL FN|15.27
20150204|09254Y109|MYJ|463|BLACKROCK MUNI YLD NJ FUND INC|15.56
20150204|09255A100|MJI|1377|BLACKROCK MUNIYLD NJ QUALITY F|14.90
20150204|09255C106|MHN|573|BLACKROCK MUNIHLDGS NY QUALITY|14.52
20150204|09255E102|MYN|6479|BLACKROCK MUNIYLD NY QUALITY F|13.80
20150204|09255F109|MNE|1387|BLACKROCK MUNI NY INTL DURATIO|14.38
20150204|09255G107|MPA|890|BLACKROCK MUNIYLD PA QUAL FND |15.18
20150204|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|14.04
20150204|09255R103|DSU|7951|BLACKROCK DEBT STRATEGIES FD I|3.72
20150204|09255X100|FRA|1704|BLACKROCK FLTG RT INCM STRATEG|13.40
20150204|09256A109|CII|613|BLACKROCK ENHANCED CAP & INCOM|14.39
20150204|09256U105|BSL|537|BLACKSTONE/GSO SENIOR FLT RT|16.65
20150204|09257A108|BCX|34427|BLACKROCK RES & COMMODITIES|10.02
20150204|09257P105|BTT|179|BLACROCK MUN TARGET TERM TR CO|21.63
20150204|09257W100|BXMT|385|BLACKSTONE MORTGATE TRUST INC |29.46
20150204|09258E109|MHE|287|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20150204|09258G104|BST|9793|BLACKROCK SCIENCE & TECHNOLOGY|17.95
20150204|09348R201|ADRD|54640|BLDRS DEVELOPED MKTS 100 ADR I|23.05
20150204|093671105|HRB|150|BLOCK H & R INC|34.92
20150204|095180105|BLT|575|BLOUNT INTERNATIONAL (NEW)|15.51
20150204|095229100|BCOR|952|BLUCORA INC COM STK (DE)|13.90
20150204|095428108|BBLU|3279|BLUE EARTH, INC. COMMON STOCK |1.23
20150204|095573101|BHBK|200|BLUE HILLS BANCORP INC COM|13.34
20150204|09578R103|NILE|81|BLUE NILE INC|32.08
20150204|09605C202|BLSP|3581|BLUE SPHERE CORP. COMMON STOCK|0.18
20150204|09624H109|BXC|157|BLUELINX HOLDINGS INC.|1.06
20150204|09625Q207|BLSFY|587|BLUESCOPE STEEL LTD UNSPONSORE|19.76
20150204|09625U109|BKEP|692|BLUEKNIGHT ENERGY PARTNERS L.P|7.19
20150204|09627J102|BRG|137|BLUEROCK RESIDENTIAL GROWTH RE|13.27
20150204|096627104|BWP|3|BOARDWALK PIPELINE PARTNERS, L|15.72
20150204|096761101|BOBE|3378|EVANS BOB FARMS INC|56.98
20150204|09689U201|BODY|1558|BODY CENTRAL CORP COMMON STOCK|0.15
20150204|096892104|BBCZ|7491|BODISEN BIOTECH INC|0.01
20150204|097023105|BA|329415|BOEING CO;COM USD5|147.34
20150204|097316103|BOPH|2695|BOHAI PHARMACEUTICALS GROUP IN|1.00
20150204|09739C102|WIFI|50|BOINGO WIRELESS INC COM STK (D|8.33
20150204|09739D100|BCC|60|BOISE CASCADE CO DEL COM STK (|41.16
20150204|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|2.54
20150204|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|2.43
20150204|09777B107|BONA|46|BONA FILM GROUP LTD SPONSORED |6.34
20150204|097793103|BCEI|40736|BONANZA CREEK ENERGY INC COM S|29.86
20150204|09784Y108|BNPUF|23|BONAVISTA ENERGY CORP ORDINARY|5.88
20150204|098546104|BNEFF|6|BONTERRA ENERGY CORP ORD SHS (|31.77
20150204|098570104|BAMM|71|BOOKS-A-MILLION INC|2.58
20150204|099406100|BOOT|17621|BOOT BARN HLDGS INC COM STK (D|21.38
20150204|099502106|BAH|89|BOOZ ALLEN HAMILTON HLDG CORP |29.26
20150204|09970L100|BRDR|221|BODERFREE INC COM|6.20
20150204|099724106|BWA|2445|BORGWARNER INC|57.03
20150204|099876104|BRNE|3399|BORNEO RES INVTS LTD COM STK (|0.25
20150204|10010U100|BSDGY|211|BOSIDENG INTERNATIONAL HLDGS L|5.87
20150204|101119105|BPFH|57|BOSTON PRIVATE FINL HLDGS INC |11.45
20150204|101121408|BXPPRB|293|BOSTON PPTYS INC DEP SH REPSTG|24.43
20150204|101137107|BSX|50|BOSTON SCIENTIFIC CORP|14.65
20150204|101405108|BDBD|3505|BOULDER BRANDS INC|10.99
20150204|101507101|BIF|2057|BOULDER GROWTH & INCOME FUND I|8.79
20150204|101541100|BTF|495|BOULDER TOTAL RETURN FD INC|27.68
20150204|10316T104|BOX|5141|BOX INC CL A COM STK (DE)|18.24
20150204|103304101|BYD|444|BOYD GAMING CORP|13.70
20150204|104674106|BRC|20|BRADY CORP CL A|27.89
20150204|10501E201|BCLI|696|BRAINSTORM CELL THERAPEUTICS I|3.91
20150204|10502E101|BRNW|30499|BRAINYBRAWN, INC. COMMON STOCK|.
20150204|105105100|BMBLY|1711|Brambles Ltd Unsponsored ADR (|16.15
20150204|105368203|BDN|400|BRANDYWINE REALTY TST|16.74
20150204|10554B104|LND|161|BRASILAGRO BRAZILIAN AGRIC REA|3.01
20150204|105865109|BRIZF|159284|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150204|106708100|BRDT|20016|BREEDIT CORP. COMMON STOCK|0.07
20150204|106776107|BBEP|197120|BREITBURN ENERGY PARTNERS, LP.|8.90
20150204|106776115|BBEPP|2852|BREITBURN ENG PARTNERS LP CUM |21.97
20150204|10807M105|BPI|1360|BRIDGEPOINT EDUCATION INC COM |10.63
20150204|109043109|BGG|18|BRIGGS & STRATTON CORP|19.34
20150204|109641100|EAT|38|BRINKER INTL INC|57.92
20150204|110122108|BMY|16174|BRISTOL MYERS SQUIBB COMPANY|59.86
20150204|110394103|BRS|259|BRISTOW GROUP INC COM|59.26
20150204|11040Y104|BMIN|18263|BRITANNIA MINING INC(NEW) COM |.
20150204|110448107|BTI|868|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.39
20150204|11120U105|BRX|74|BRIXMOR PPTY GROUP INC COM STK|27.12
20150204|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|27.49
20150204|11133T103|BR|727|BROADRIDGE FINL SOLUTIONS INC |49.33
20150204|111444105|BYFC|344|BROADWAY FINL CORP (DEL)|1.15
20150204|111621306|BRCD|600|BROCADE COMM SYS NEW|11.64
20150204|112463104|BKD|250333|BROOKDALE SENIOR LIVING INC CO|34.81
20150204|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |8.80
20150204|11273Q109|INF|177|BROOKFIELD GLOBAL LISTED INFRA|21.15
20150204|112792106|BOI|250|BROOKFIELD MTG OPPORTUNITY INC|16.48
20150204|11283W104|BRP|175|BROOKFIELD RESIDENTIAL PROPERT|24.19
20150204|11373M107|BRKL|16|BROOKLINE BANCORP INC DEL|9.79
20150204|114340102|BRKS|403|BROOKS AUTOMATION INC|13.17
20150204|114813207|BRTHY|44|BROTHER INDS LTD ADR|34.39
20150204|115236101|BRO|627|BROWN & BROWN,INC|31.96
20150204|115637100|BFA|42|BROWN-FORMAN CORP CL-A|90.10
20150204|115637209|BFB|111|BROWN-FORMAN CORP CL-B|89.72
20150204|115736100|BWS|247|BROWN SHOE COMPANY INC|29.43
20150204|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|10.42
20150204|11777Q209|BTG|2413|B2Gold Corp Common shares (Can|1.82
20150204|118230101|BPL|389|BUCKEYE PARTNERS L.P. INT UNIT|73.62
20150204|118440106|BKE|17258|BUCKLE INC (THE)|51.65
20150204|12008D108|BABL|14180|BUILDABLOCK CORP COMMON STOCK |.
20150204|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|28.67
20150204|120831102|BUR|35|BURCON NUTRASCIENCE CORP COM|2.61
20150204|122017106|BURL|36|BURLINGTON STORES INC COM STK |51.06
20150204|124651100|CCGGY|9856|C & C GROUP PLC SPONSORED ADR |12.12
20150204|12466Q104|CFFI|187|C&F FINANCIAL CORP|35.03
20150204|12467B304|CJES|154|C&J ENERGY SVCS INC COM STK (D|11.87
20150204|124765108|CAE|6337|CAE INC|12.84
20150204|12477X106|CAP|45|CAI INTERNATIONAL, INC.|21.42
20150204|124830803|CBLPRE|78|CBL & ASSOC PPTYS INC. DEPOSIT|26.35
20150204|124857202|CBS|4|CBS CORPORATION CLASS B COM NE|56.92
20150204|12503M108|CBOE|1417|CBOE HLDGS INC COM STK (DE)|63.89
20150204|12504L109|CBG|422|CBRE GROUP INC CL A|33.68
20150204|12514G108|CDW|600|CDW COPR COM STK (DE)|35.27
20150204|125141101|CECE|100|CECO ENVIRONMENTAL CORP|14.58
20150204|12517U104|CESX|2401|CES SYNERGIES INC. COMMON STOC|0.70
20150204|12541W209|CHRW|1920|C.H. ROBINSON WORLDWIDE INC NE|75.23
20150204|12542R209|CHSCP|115|CHS INC CUM REDEMABLE PFD 8%|30.80
20150204|12542R704|CHSCM|877|CHS INC REDEEMABLE PREFERRED S|25.42
20150204|12542R803|CHSCL|5000|CHS INC PFD CL B SER 4|26.38
20150204|12545M207|CHYHY|3867|CHR HANSEN HLDG A/S SPONSORED |20.66
20150204|12547R105|CIFC|548|CIFC CORP COM STK (DE)|8.68
20150204|125491100|CIFAF|8|CI Financial Corp. Ordinary Sh|27.07
20150204|125509109|CI|57|CIGNA CORP|108.70
20150204|12551W107|CIGW|89776|CIG WIRELESS CORP. COMMON STOC|0.22
20150204|125525105|CMCT|51|COMMERCIAL TRUST CORPORATION C|15.35
20150204|12561W105|CNL|505|CLECO CRP (HOLDING CO)|54.56
20150204|12572Q105|CME|516|CME GROUP, INC|87.27
20150204|125896100|CMS|8792|CMS ENERGY CORP|37.84
20150204|125902106|CPICQ|2444|C P I CORP|0.01
20150204|125961300|CTIB|1715|CTI INDUSTRIES CORP|3.65
20150204|126128107|CCNE|138|CNB FINL CORP (PA)|16.99
20150204|126132109|CEO|13103|CNOOC LTD ADS (REP 100 CL H SH|143.79
20150204|126153105|CPL|134|CPFL ENERGIA S.A. SPONSORED AD|13.29
20150204|12619C200|CNSO|450|CNS RESPONSE INC COM STK NEW (|0.21
20150204|12621E103|CNO|343|CNO FINANCIAL GROUP INC COM ST|16.63
20150204|12626F105|CRMMF|362|CRH Medical Corp Ordinary Shar|2.08
20150204|12626K203|CRH|117|CRH PLC ADR|26.57
20150204|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.34
20150204|126349109|CSGS|299|CSG SYS INTERNATL INC|25.31
20150204|12637A103|CCLP|50|CSI COMPRESSCO L P|14.44
20150204|126408103|CSX|904|CSX CORP|34.66
20150204|12642X106|CTCM|22725|CTC MEDIA INC COM STK|3.83
20150204|12646R105|CST|512|CST BRANDS INC COM|44.12
20150204|12648L106|CTIC|146136|CTI BIOPHARMA CORP COM STK (WA|2.29
20150204|126501105|CTS|42|CTS CORP|16.77
20150204|126534106|CUNB|96|CU BANCORP (CA) COMMON STOCK|21.18
20150204|126600105|CVBF|119|CVB FINANCIAL CORP|15.42
20150204|12662P108|CVI|189|CVR ENERGY INC COM STK (DE)|40.26
20150204|12663P107|CVRR|448|CVR REFNG LP COM UNIT REPSTG L|18.30
20150204|126633106|UAN|674|CVR PARTNERS LP COM|12.15
20150204|126650100|CVS|1032|CVS HEALTH CORPORATION (DE)|100.13
20150204|12673A108|CYS|2359|CYS INVTS INC COM STK (MD)|8.71
20150204|12673A306|CYSPRB|40|CYS INVESTMENTS INC PFD SER B |23.57
20150204|12673P105|CA|316022|CA, INC.|31.18
20150204|12673W407|CYCA|921|CYTTA CORP COM STK (NV)|0.04
20150204|126804301|CAB|2008|CABELA'S INCORPORATED|55.20
20150204|12686C109|CVC|2046|CABLEVISION SYS CP NY GRP CL-A|19.60
20150204|127055101|CBT|519|CABOT CORP|45.39
20150204|127097103|COG|838|CABOT OIL & GAS CORP|27.51
20150204|127150308|CACH|500|CACHE INC (DE)|0.05
20150204|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.06
20150204|127190304|CACI|500|CACI INTERNATIONAL INC CL-A|84.97
20150204|127387108|CDNS|566|CADENCE DESIGN SYS INC|18.24
20150204|12768T103|CACQ|1400|CAESARS ACQUISTION COMPANY CLA|8.05
20150204|127686103|CZR|1194|CAESARS ENTERTAINMENT CORP|11.28
20150204|12769A103|PRSS|42|CAFEPRESS INC COM|2.16
20150204|12802T101|CDVI|9000|CAL DIVE INTERNATIONAL INC COM|0.04
20150204|128030202|CALM|1155|CAL-MAINE FOODS INC|35.80
20150204|12811P108|CHY|27|CALAMOS CONV & HIGH INCOME FD |14.13
20150204|12811R104|CLMS|35|CALAMOS ASSET MANAGEMENT, INC.|12.97
20150204|128117108|CHI|30|CALAMOS CONV OPPORTUNITIES & I|13.00
20150204|128118106|CGO|279|CALAMOS GLOBAL TOTAL RETURN FU|13.28
20150204|128125101|CSQ|2714|CALAMOS STRATEGIC TOTAL RETURN|11.36
20150204|128126109|CAMP|3138|CALAMP CORP|18.58
20150204|128246105|CVGW|207|CALAVO GROWERS INC|41.15
20150204|129603106|CCC|320|CALGON CARBON CORP|20.00
20150204|13057Q107|CRC|52519|CALIFORNIA RES CORP COM STK (D|6.13
20150204|130788102|CWT|207|CALIFORNIA WTR SVC GRP(HLDG CO|25.58
20150204|13089P101|CALA|84|CALITHERA BIOSCIENCES INC COMM|19.69
20150204|13100M509|CALX|470|CALIX , INC COMMON STOCK|10.55
20150204|131193104|ELY|458|CALLAWAY GOLF CO|8.02
20150204|13123X102|CPE|1154|CALLON PETROLEUM CO|6.26
20150204|13123X409|CPEPRA|265|CALLON PETE COMP PFD SHS SER A|44.80
20150204|131347304|CPN|1154|CALPINE CORPORATION COMMON STO|21.66
20150204|131476103|CLMT|61|CALUMET SPECIALTY PRODUCTS PAR|24.66
20150204|131745101|CAK|2899|CAMAC ENERGY INC COMMON STOCK |0.34
20150204|13201A107|ABCD|271|CAMBIUM LEARNING GROUP, INC CO|2.69
20150204|132011107|CBM|200|CAMBREX CORP|23.20
20150204|132061409|GVAL|5491|CAMBRIA GLOBAL VALUE ETF|20.01
20150204|132061508|GMOM|38547|CAMBRIA ETF TR CAMBRIA GLOBAL |25.90
20150204|132061607|GAA|17937|CAMBRIA GLOBAL ASSET ALLOCATIO|25.08
20150204|133131102|CPT|31|CAMDEN PROPERTY TRUST SBI|77.55
20150204|13342B105|CAM|395|CAMERON INTERNATIONAL CORPORAT|47.97
20150204|134429109|CPB|448|CAMPBELL SOUP CO CAPITAL|46.75
20150204|13466Y105|CCG|862|CAMPUS CREST COMMUNITIES INC C|7.20
20150204|13471N102|CANF|21878|CAN-FITE BIOPHARMA LTD SPONSOR|3.38
20150204|134808203|CNNEF|12679|CANACOL ENERGY LTD ORDINARY SH|3.28
20150204|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|3.01
20150204|136069101|CM|22802|CANADIAN IMPERIAL BK OF COMMER|73.86
20150204|136375102|CNI|286|CDN NATL RAILWAY FULLY PD SHS |69.26
20150204|13643E105|COSWF|3128|CANADIAN OIL SANDS LTD. ORDINA|9.27
20150204|13645T100|CP|46|CANADIAN PACIFIC RAILWAY LTD|185.92
20150204|136635109|CSIQ|31124|CANADIAN SOLAR INC. COM|26.69
20150204|136802105|CZICF|7540|CANADIAN ZINC CORPORATION|0.17
20150204|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.02
20150204|13739U104|CGIX|135|CANCER GENETICS, INC. COMMON S|7.07
20150204|137588109|CGLJF|32797|CANGOLD LTD|0.05
20150204|13764T105|CBDS|553|CANNABIS SATIVA, INC. COMMON S|7.65
20150204|13764U102|CANA|3838|CANNABIS-RX INC COM STK (DE)|0.20
20150204|13765A105|LGBI|102348|CANNABIZ MOBILE, INC .COMMON S|.
20150204|13765L101|BLOZF|10502|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150204|137653101|CANV|1275|CANNAVEST CORP. (DELAWARE) COM|3.13
20150204|13767T102|CANL|1575|CANNLABS INC|1.47
20150204|13780R109|ENDTF|297|CANOE EIT INCOME FUND UNITS (C|9.90
20150204|138098108|CMN|104|CANTEL MEDICAL CORPORATION|41.75
20150204|139794101|CBF|1259|CAPITAL BK FINL CORP CL A COM |25.15
20150204|140143108|CFGX|788000|CAPITAL FINL GLOBAL INC|.
20150204|14019A107|CGSYQ|572243|CAPITAL GROWTH SYSTEMS INC|.
20150204|14040H105|COF|2640|CAPITAL ONE FINANCIAL CORP|75.51
20150204|14040H600|COFPRC|24437|CAPITAL ONE FINL CORP DEP SHS |25.50
20150204|14040H709|COFPRD|72|CAPITAL ONE FINANCIAL CORP DEP|26.50
20150204|14042V102|CPBO|9996|Capital Pacific Bancorp (OR) C|14.90
20150204|140475104|CSU|12|CAPITAL SENIOR LIVING CORP|23.81
20150204|140501107|CSWC|39|CAPITAL SOUTHWEST CORP|43.77
20150204|14054R106|CPTA|422|CAPITALA FIN CORP COM|18.50
20150204|14056V204|CLACU|146|CAPITOL ACQUISITION CORP II UN|9.28
20150204|14057J101|CFFN|5|CAPITOL FEDERAL FINANCIAL COM |12.65
20150204|140661109|CPMK|6|CAPMARK FINANCIAL GROUP, INC. |4.40
20150204|14067D102|CPST|24238|CAPSTONE TURBINE CORP|0.71
20150204|14067E605|CMOPRE|324|CAPSTEAD MORTGAGE CORPORATION |25.00
20150204|14070B101|CAPR|701|CAPRICOR THERAPEUTICS, INC. CO|6.20
20150204|14075D102|DEPND|2|CAR MONKEYS GROUP COM|0.33
20150204|140755109|CARA|81|CARA THERAPEUTICS INC COM STK |10.79
20150204|140781105|CRR|9248|CARBO CERAMICS INC|35.22
20150204|141337105|CARB|313|CARBONITE INC COM STK (DE)|14.90
20150204|14141R101|CRDC|90|CARDICA INC|0.57
20150204|14146R205|CDIF|132|CARDIFF INTERNATIONAL, INC. CO|5.19
20150204|14149Y108|CAH|45|CARDINAL HEALTH INC|83.42
20150204|14150H101|CEGX|215|CARDINAL ENERGY GROUP, INC. CO|0.36
20150204|14153Q108|CDNL|5681|CARDINAL RESOURCES INC COM STK|0.09
20150204|14160X203|CGNH|39300|CARDIOGENICS HLDGS INC COM STK|0.01
20150204|14161H108|CATM|251|CARDTRONICS INC COM STK (DE)|36.01
20150204|141619106|CSII|30|CARDIOVASCULAR SYS INC COM STK|34.16
20150204|141633107|CRCM|407|CARE.COM, INC COM STK|7.73
20150204|141665109|CECO|122|CAREER EDUCATION CORP|5.91
20150204|14167L103|CDNA|6283|CAREDX INC COM|7.33
20150204|142339100|CSL|71|CARLISLE COMPANIES INC|91.66
20150204|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150204|142795202|CABGY|1198|CARLSBERG AS SPONSORED ADR CL |15.38
20150204|14309L102|CG|96|CARLYLE GROUP LP COM UNIT LTD |26.97
20150204|143130102|KMX|933|CARMAX, INC.|63.75
20150204|143436400|CKEC|319|CARMIKE CINEMAS INC - NEW|28.10
20150204|14365C103|CUK|23932|CARNIVAL PLC ADS|44.42
20150204|143658300|CCL|130|CARNIVAL CORPORATION (PAIRED S|43.69
20150204|143905107|CSV|182|CARRIAGE SERVICES INC|22.43
20150204|144285103|CRS|426|CARPENTER TECHNOLOGY CORP|39.95
20150204|144430204|CRRFY|13910|CARREFOUR S A (F) SPON ADR (FR|6.56
20150204|144577103|CRZO|1887|CARRIZO OIL & GAS INC.|48.35
20150204|146102108|CARE|60|CARTER BANK & TRUST MARTINSVIL|12.60
20150204|146229109|CRI|140|CARTER'S INC|83.70
20150204|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150204|147448104|CWST|55|CASELLA WASTE SYSTEMS INC|3.92
20150204|147528103|CASY|162|CASEYS GENERAL STORES INC|93.32
20150204|14754D100|CSH|5301|CASH AMERICA INTERNATIONAL INC|20.74
20150204|14757U109|CASI|1573|CASI PHARMACEUTICALS INC COM S|1.61
20150204|147618201|CSIOY|9|CASIO COMPUTER LTD ADR|160.22
20150204|148279102|CSVN|46|CASSIDY VENTURES INC|2.20
20150204|148411101|CAS|1086|CASTEL A.M. & CO|6.48
20150204|14862Q100|CSLT|1885|CASTLIGHT HEALTH INC CL B COM |8.48
20150204|148887102|CTRX|14560|CATAMARAN CORP COM STK (CDA)|51.39
20150204|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |2.23
20150204|149150104|CATY|157|CATHAY GENERAL BANCORP I|25.45
20150204|149205106|CATO|417|CATO CORP CL-A|42.91
20150204|149568107|CVCO|177|CAVCO INDUSTRIES INC DEL|75.47
20150204|149841108|CECB|4935|CECIL BANCORP INC|0.07
20150204|150185106|FUN|506|CEDAR FAIR DEP R L.P.|53.81
20150204|150602209|CDR|825|CEDAR REALTY TRUST, INC|7.97
20150204|150870103|CE|245|CELANESE CORPORATION SER A COM|55.06
20150204|15101Q108|CLS|2071|CELESTICA INC|11.31
20150204|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.35
20150204|15115V101|CTIX|26165|Cellceutix Corporation Common |3.41
20150204|15115X107|CMXC|25493|CELL MEDX CORP. COMMON STOCK|0.49
20150204|15116P103|CCYG|15205|CellCyte Genetics Corporation |.
20150204|15117B103|CLDX|9588|CELLDEX THERAPEUTICS, INC|20.42
20150204|15117E107|CLDN|183|CELLADON CORP COM STK (DE)|16.01
20150204|15117P102|CBMG|4586|CELLULAR BIOMEDICINE GROUP, IN|16.71
20150204|15126Q109|CPAC|1300|CEMENTOS PACASMAYO S.A.A. ADR |8.50
20150204|151290889|CX|37790|CEMEX, S.A.B. DE C.V. ADS (REP|9.41
20150204|15130J109|CEMP|867|CEMPRA, INC. COMMON STOCK|26.29
20150204|15132H101|CNCO|2348|CENCOSUD S.A.|7.84
20150204|15135B101|CNC|198|CENTENE CORP DEL|111.49
20150204|15135U109|CVE|55663|CENOVUS ENERGY INC COM STK|20.66
20150204|151461100|CEN|752|CENTER COAST MLP & INFRASTRUCT|19.18
20150204|15189T107|CNP|1466|CENTERPOINT ENERGY, (HDG CO.) |22.84
20150204|15201P109|CSFL|158|CENTERSTATE BANKS INC COMMON S|11.47
20150204|15234Q207|EBR|300|ELECTROBRAS CENTRAIS ADR (COM)|1.97
20150204|153436100|CEE|9|THE CENTRAL EUROPE,RUSSIA AND |20.44
20150204|153501101|CEF|9989|CENTRAL FD CDA LTD CL A|12.91
20150204|153527106|CENT|100|CENTRAL GARDEN & PET CO|8.83
20150204|153527205|CENTA|6|CENTRAL GARDEN & PET COMPANY C|9.57
20150204|153546106|GTU|77|CENTRAL GOLD TR (CANADA)|43.81
20150204|153766100|CJPRY|41595|CENTRAL JAPAN RAILWAY CO UNSPO|16.79
20150204|154760409|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|22.02
20150204|155685100|CVCY|89|CENTRAL VALLEY COMM BANCORP|10.80
20150204|15639K300|CPYYY|4947|CENTRICA PLC SPONS ADR NEW|17.88
20150204|156504300|CCS|10774|CENTURY CMNTYS INC COM|16.25
20150204|15670R107|CPHD|22009|CEPHEID|56.58
20150204|15670S105|CVO|70|CENVEO INC|1.97
20150204|156700106|CTL|1839|CENTURYLINK,INC COMMON STOCK|39.59
20150204|156718207|CEHC|61524|CEPHAS HOLDING CORP. COMMON ST|.
20150204|156782104|CERN|1243|CERNER CORP|67.27
20150204|156834103|CDCH|3777|CERRO DORADO INC|0.04
20150204|157085101|CERS|4325|CERUS CORP|5.33
20150204|157842105|CSG|734|CHAMBERS STR PPTYS COM|8.82
20150204|158520106|CHMP|1254|CHAMPION INDS INC|0.26
20150204|15911M107|CYOU|50|CHANGYOU.COM LTD AMERICAN DEP |28.96
20150204|15911U109|CHGT|16334|CHANGING TECHNOLOGIES INC COM |0.45
20150204|159179100|ECOM|18857|CHANNELADVISOR CORP|9.49
20150204|159765106|CTHR|3454|CHARLES & COLVARD LTD|1.87
20150204|16115Q308|GTLS|156|CHART INDUSTRIES INC COM STK|31.47
20150204|161151105|CACG|18|CHART ACQUISITION CORP COM|9.98
20150204|16117M305|CHTR|17|CHARTER COMM INC DEL CL A COM |157.97
20150204|16150R104|CCF|100|CHASE CORP|35.85
20150204|163072101|CAKE|139|CHEESECAKE FACTORY INC|52.41
20150204|163075104|CMCM|282|CHEETAH MOBILE INC ADR REP TEN|20.07
20150204|163086101|CHEF|468|THE CHEF'S WAREHOUSE, INC COM |22.40
20150204|163092109|CHGG|33500|CHEGG INC COM STK (DE)|6.73
20150204|16359R103|CHE|83|CHEMED CORPORATION|105.06
20150204|163731102|CHFC|26|CHEMICAL FINANCIAL CORP|29.15
20150204|16383L106|CCXI|87|CHEMOCENTRYX INC|7.50
20150204|163893209|CHMT|24|CHEMTURA CORP COM STK|24.07
20150204|16411Q101|CQP|5725|CHENIERE ENERGY PARTNERS, LP C|31.67
20150204|16411R208|LNG|294|CHENIERE ENERGY INC|72.07
20150204|16411W108|CQH|200|CHENIERE ENERGY PARTNERS LP HL|23.15
20150204|16444H102|CHKE|135|CHEROKEE INC|18.46
20150204|164651101|CHMI|345|CHERRY HILL MTG INVT CORP COM |16.74
20150204|165167107|CHK|2392|CHESAPEAKE ENERGY CORP|21.01
20150204|165167842|CHKPRD|89|CHESAPEAKE ENERGY CORP CONV PF|92.86
20150204|165185109|CHKR|3820|CHESAPEAKE GRANITE WASH TR COM|7.00
20150204|16674T107|CKISY|175|Cheung Kong Infrastructure Hol|40.98
20150204|166744201|CHEUY|11459|CHEUNG KONG HOLDINGS LTDADR|19.19
20150204|166764100|CVX|949|CHEVRON CORPORATION|109.53
20150204|167250109|CBI|779942|CHICAGO BRIDGE&IRON N.V. (NEW)|37.69
20150204|168615102|CHS|44|CHICO'S FAS INC.|17.01
20150204|16890T105|BORN|36990|CHINA NEW BORUN CORP ADR RPSGT|1.23
20150204|168905107|PLCE|291|CHILDRENS PL INC COM STK (DE) |61.13
20150204|168909109|CHOLY|28|CHINA OILFIELD SVCS LTD SPONS |33.89
20150204|168913101|CREG|513|China Recycling Energy Corpora|0.73
20150204|168918100|CICOY|54|CHINA COSCO HOLDINGS CO LTD UN|2.48
20150204|168919108|CICHY|6641|China Construction Bank Corpor|16.09
20150204|16934Q109|CIM|77756|CHIMERA INVESTMENT CORP COM|3.13
20150204|16934W106|CMRX|5894|CHIMERIX INC COM STK (DE)|37.77
20150204|16937R104|CEA|103|CHINA EASTERN AIRLINES LTD SPO|23.06
20150204|169379104|JRJC|10556|CHINA FINANCE ONLINE CO. LTD A|4.98
20150204|16938C106|CBPO|27|CHINA BIOLOGIC PRODUCTS INC CO|68.00
20150204|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.91
20150204|16939P106|LFC|1161|CHINA LIFE INSURANCE CO LTD AD|61.23
20150204|169403201|CAOVY|161|China Overseas Land&Invt Ltd U|89.95
20150204|169409109|ZNH|226|CHINA SOUTHERN AIRLN ADS(RP50 |24.09
20150204|16941R108|SNP|77|CHINA PETRO&CHEM ADS (100ORD) |81.57
20150204|16941T104|CPHI|1690|CHINA PHARMA HOLDINGS, INC. CO|0.28
20150204|16942X302|CSUN|84|CHINA SUNERGY CO LTD ADS(CAYMA|1.32
20150204|169424108|CNTF|942|CHINA TECHFAITH WIRELESS COMMU|0.95
20150204|16943S104|CRPJY|609|China Resources Power Holdings|41.40
20150204|16943W105|CGA|425|CHINA GREEN AGRICULTURE, INC C|1.82
20150204|16944G109|CCOZY|154|CHINA COAL ENERGY CO LTD UNSPO|10.81
20150204|16944W104|DL|83|CHINA DISTANCE|17.22
20150204|16948F107|CXDC|35388|CHINA XD PLASTICS CO LTD COM S|4.29
20150204|16948H103|CCOHY|347|CHINA STATE CONSTRUCTION INTER|74.80
20150204|16948M102|CESTY|150|Chinese Estates Holdings Limit|63.58
20150204|16948W100|HGSH|572|CHINA HGS REAL ESTATE INC COM |3.75
20150204|16949A206|CJJD|1255|CHINA JO-JO DRUGSTORES INC COM|2.77
20150204|16949H102|CNET|14632|CHINANET ONLINE HLDGS INC COM |1.70
20150204|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|17.99
20150204|16950T102|CIHKY|2461|CHINA MERCHANTS BK CO LTD UNSP|11.28
20150204|16951R105|CMCI|80|CHINA MODERN AGRIC INFO INC CO|0.49
20150204|16951V106|CNCT|7414|CHINA TELETECH HOLDING, INC.|.
20150204|16952T100|CMGE|8305|CHINA MOBILE GAMES & ENTMT GRP|16.47
20150204|169656105|CMG|25|CHIPOLTE MEXICAN GRILL INC COM|726.63
20150204|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|59.53
20150204|17044P106|CJEWY|442|CHOW TAI FOOK JEWELLERY GRP LT|13.11
20150204|171077100|CDXC|317|CHROMADEX CORPORATION COMMON S|1.08
20150204|171232101|CB|62|CHUBB CORPORATION|99.17
20150204|171269103|CHGCY|2247|Chugai Pharmaceutical Ltd Unsp|58.20
20150204|17133Q502|CHT|3243|CHUNGHWA TELECOM CO LTD SPON A|30.53
20150204|171340102|CHD|288|CHURCH & DWIGHT CO INC|82.69
20150204|171604101|CHUY|98|CHUYS HLDGS INC COM STK (DE)|22.18
20150204|17163B102|CBR|127|CIBER INC.|3.70
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20150204|171779309|CIEN|2135|CIENA CORP COM NEW|18.95
20150204|171798101|XEC|1734|CIMAREX ENERGY CO|113.40
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20150204|172406100|CIDM|7437|CINEDIGM CORP., CLASS A COM ST|1.52
20150204|17243V102|CNK|416|CINEMARK HLDGS INC (DE)|38.40
20150204|172681108|CRCL|38688|CIRCLE STAR ENERGY CORP COM|.
20150204|17273K109|CIR|6|CIRCOR INTERNATIONAL,INC|52.49
20150204|17275R102|CSCO|45821|CISCO SYSTEMS;COM USD0.001|27.12
20150204|172755100|CRUS|128320|CIRRUS LOGIC INC|27.65
20150204|172922106|CZNC|150|CITIZENS & NORTHN CORP|19.48
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20150204|172967572|CPRP|2818|CITIGROUP INC DEP SHS REPSTG 1|28.05
20150204|17304K102|CTPCY|1150|CITIC LTD SPONS ADR|8.52
20150204|17306X102|CTRN|102|CITI TRENDS, INC.|23.47
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20150204|174740100|CIA|8022|CITIZENS INC CL-A|7.47
20150204|177376100|CTXS|1452|CITRIX SYSTEMS INC|61.72
20150204|177797305|CDEVY|4814|CITY DEVELOPMENTS LTD SP ADR|7.54
20150204|177835105|CHCO|375|CITY HOLDINGS CO|44.08
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20150204|17887R102|CIVI|149|CIVITAS SOLUTIONS INC COM STK |19.15
20150204|179895107|CLC|7|CLARCOR INC|64.61
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20150204|18450W106|CLTH|22702|Clean Tech Biofuels, Inc. Comm|0.03
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20150204|18911Q102|CLD|2320|CLOUD PEAK ENERGY INC COMMON S|7.20
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20150204|189464100|CLVS|407|CLOVIS ONCOLOGY INC COM STK (D|65.13
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20150204|191098102|COKE|88|COCA-COLA BOTTLING CO.CONS.|98.54
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20150204|19122T109|CCE|458|COCA-COLA ENTERPRISES INC NEW |43.08
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20150204|19247A100|CNS|366|COHEN & STEERS INC|42.00
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20150204|192576106|COHU|80|COHU INC|11.61
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20150204|204914402|CMPD|2573|COMPUMED INC|0.16
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20150204|205363104|CSC|23785|COMPUTER SCIENCES CORP|62.05
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20150204|205768203|CRK|67760|COMSTOCK RESOURCES INC|5.74
20150204|205887102|CAG|163|CONAGRA FOODS INC.|35.98
20150204|206022105|CNCE|77|CONCERT PHARMACEUTICALS INC CO|12.89
20150204|20605P101|CXO|283|CONCHO RESOURCES, INC|115.72
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20150204|20854P109|CNX|729|CONSOL ENERGY INC|32.26
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20150204|210313102|CTCT|118|CONSTANT CONTACT, INC COM|38.90
20150204|210502100|CPSS|206|CONSUMER PORTFOLIO SVCS INC|5.92
20150204|21075N204|MCF|416|CONTANGO OIL AND GAS CO|31.89
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20150204|212015101|CLR|87|CONTINENTAL RESOURCES, INC|46.73
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20150204|216648402|COO|43|COOPER COS INC (THE) NEW|157.84
20150204|216831107|CTB|13090|COOPER TIRE & RUBBER CO|35.01
20150204|217204106|CPRT|2140|COPART INC (DE)|37.80
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20150204|218352102|CORT|3523|CORCEPT THERAPEUTICS INCORPORA|3.00
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20150204|21871D103|CLGX|224|CORELOGIC, INC COM STK|34.39
20150204|21887L107|CORI|283|CORIUM INTERNATIONAL INC COMMO|6.55
20150204|21900C100|CRMD|108635|CORMEDIX INC. COM STK|3.19
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20150204|21924U300|CRF|1071|CORNERSTONE TOTAL RETURN FD CO|20.16
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20150204|21925Y103|CSOD|550|CORNERSTONE ONDEMAND INC COM S|32.74
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20150204|21988R102|CEB|17|THE CORPORATE EXECUTIVE BRD CO|71.67
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20150204|22025Y407|CXW|508|CORRECTIONS CORP OF AMER (NEW)|39.75
20150204|220524300|CORX|1608|CORTEX PHARMACEUTICALS INC|0.05
20150204|220874101|CJREF|13|CORUS ENTRTNMT CL B NON-VTG|17.80
20150204|221013105|CORVF|1289|CORVUS GOLD INC ORD SHS (CANAD|0.84
20150204|22122P200|COSI|3200|COSI INC NEW COM STK (DE)|2.48
20150204|22160K105|COST|135|COSTCO WHOLESALE CORP-NEW|153.75
20150204|22160N109|CSGP|22|COSTAR GROUP INC|191.31
20150204|22163N106|COT|677|COTT CORP (F)|7.73
20150204|221907108|ICBK|2707|COUNTY BANCORP INC COM|19.10
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20150204|22228P203|CPAH|1293|COUNTERPATH CORPORATION NEW CO|0.74
20150204|22265J102|COUP|10990|COUPONS.COM INC COM STK (DE)|14.80
20150204|22282E102|CVA|260|COVANTA HOLDING CORPORATION|20.96
20150204|22357R103|COVS|1022|COVISINT CORP COM|2.26
20150204|223622101|COWN|40|COWEN GROUP, INC CLASS A NEW C|4.37
20150204|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|26.40
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20150204|224399105|CR|172|CRANE CO|63.27
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20150204|22528W205|FITX|164754|CREATIVE EDGE NUTRITION, INC. |.
20150204|22529R106|CLCN|2000|CREATIVE LEARNING CORP COM STK|1.25
20150204|225310101|CACC|35|CREDIT ACCEPTANCE CORP (MICH) |170.31
20150204|22532R101|KTN|124|STRUCTURED PROD 8.205% (CORTS)|31.06
20150204|22539T597|USLV|1073|VELOCITYSHS 3X LG SILVER ETN L|24.32
20150204|22539T613|TVIX|7069|CREDIT SUISSE NASSAU VS BRH EX|2.91
20150204|22539T621|VIIX|2518|CREDIT SUISSE NASSAU BRH VS VI|44.95
20150204|225401108|CS|1053|CREDIT SUISSE GROUP, ADR|21.91
20150204|22542D530|DGAZ|162329|CREDIT SUISSE NASSAU BRH VELOC|7.53
20150204|22542D548|DWTI|8700|CREDIT SUISSE NASSAU BRH VELOC|106.00
20150204|22542D571|UGAZ|79042|CREDITSUISSE NASSAU BRH VELOCI|2.95
20150204|22542D654|DSLV|5138|VELOCITYSHS 3X INVERSE SILVER |50.22
20150204|22542D670|DGLD|1035|VELOCITYSHS 3X INVERSE GOLD ET|62.82
20150204|22542D688|UGLD|830|VELOCITYSHARES 3X LONG GOLD ET|13.46
20150204|22542D787|VIIZ|55|CREDIT SUISSE NASSAU BRH VS VI|18.71
20150204|22542D795|XIV|65844|VELOCITYSHARES DAILY INVERSE V|27.68
20150204|22542D852|MLPN|19412|CREDIT SUISSE EQL WT MLP IDX E|32.21
20150204|22542D878|CSLS|1807|CREDIT SUISSE LONG/SHORT LIQUI|25.52
20150204|225426105|CRMZ|272|CREDITRISKMONITOR.COM INC|3.00
20150204|22544F103|DHY|3138|CREDIT SUISSE HGH YLD BD FD|2.74
20150204|225447101|CREE|9872|CREE INC|36.26
20150204|22576C101|CPG|320|CRESCENT POINT ENERGY CORPORAT|26.71
20150204|226344109|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|7.52
20150204|226406106|CRESY|579|CRESUD S.A. C I F Y A SP ADR|10.55
20150204|226533107|CWEGF|82|CREW ENERGY INC (CANADA)|4.81
20150204|22757R109|CRT|628|CROSS TIMBERS ROYLTY TR(TR UTS|19.55
20150204|22758A105|CAPL|69|CROSSAMERICA PARTNERS LP UNIT |36.77
20150204|22765D209|CRDS|152|CROSSROADS SYSTEMS INC NEW COM|2.35
20150204|228309100|CRWS|1|CROWN CRAFT INC|8.09
20150204|228368106|CCK|156|CROWN HOLDINGS,INC.|45.35
20150204|228411104|CRWN|7935|CROWN MEDIA HOLDINGS INC CL-A |3.35
20150204|228803102|CRMBQ|180823|CRUMBS BAKE SHOP INC|0.18
20150204|228903100|CRY|303|CRYOLIFE INC.|11.63
20150204|22943F100|CTRP|819|CTRIP COM INTL LTD 1 ADR TO 4 |49.04
20150204|229663109|CUBE|309|CUBESMART COM SHS (MD)|24.81
20150204|229669106|CUB|95|CUBIC CORP|53.34
20150204|229675103|CBNR|41522|CUBIC ENERGY INC|0.04
20150204|229899109|CFR|122742|CULLEN/FROST BANKERS INC|67.53
20150204|229899208|CFRPRA|516|CULLEN/FROST BANKERS, INC. PER|24.65
20150204|230215105|CFI|206|CULP INC.|21.06
20150204|231021106|CMI|120|CUMMINS INC|145.55
20150204|231082108|CMLS|17350|CUMULUS MEDIA INC CL-A|3.85
20150204|231082116|CMLSW|547|CUMULUS MEDIA INC. WT PUR SHS |3.85
20150204|231269101|CRIS|6460|CURIS, INC.|2.07
20150204|23129U101|FXA|44|CURRENCYSHARES AUSTRALIAN DLR |78.05
20150204|23129V109|FXF|3117|CURRENCYSHARES SWISS FRANC TR |105.51
20150204|23129X105|FXC|70894|CURRENCYSHARES CANADIAN DOLLAR|80.18
20150204|23130A102|FXY|62|CURRENCYSHARES JAPANESE YEN TR|82.74
20150204|23130C108|FXE|249309|CURRENCYSHARES EURO TRUST SHAR|113.03
20150204|23204G100|CUBI|287|CUSTOMERS BANCORP INC COMMON S|21.07
20150204|23204G308|CUBS|254|CUSTOMERS BANCORP INC SR NTS D|26.80
20150204|232437301|CYAN|332|CYANOTECH CORP NEW COM STK|7.03
20150204|23247W104|CYNI|575|CYAN INC COM|3.37
20150204|23248X101|CYBG|200|CYBERGY HLDGS INC|2.05
20150204|23254L306|CYCC|3559|CYCLACEL PHARMACEUTICALS INC C|0.57
20150204|23254W104|CYPW|51876|CYCLONE POWER TECHNOLOGIES INC|.
20150204|23256Y108|CYIO|40655|CYIOS CORP|.
20150204|23257D103|CBAY|5923|CYMABAY THERAPEUTICS INC. COMM|11.00
20150204|232577205|CYNO|3|CYNOSURE INC CL A|30.10
20150204|232751107|CELP|5391|CYPRESS ENERGY PARTNERS L.P CO|18.00
20150204|232806109|CY|1687|CYPRESS SEMICONDUCTOR CORP|14.51
20150204|23282C401|CYRBY|379|CYRELA BRAZIL REALTY SA SPON A|3.99
20150204|232828509|CYTR|485|CYTRX CORP COM STK (DE)|2.65
20150204|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150204|23283K105|CYTX|22007|CYTORI THERAPEUTICS, INC. (DE)|0.48
20150204|23283M101|CYDY|4400|CYTODYN, INC.|1.00
20150204|23283X206|CTSO|711|CYTOSORBENTS CORP COM STK (NV)|7.98
20150204|23304Y100|DBSDY|8732|DBS GROUP HOLDINGS LTD SP ADR |58.03
20150204|233051101|DBEM|165894|DEUTSCHE X-TRACKERS MSCI EMERG|21.93
20150204|233051200|DBEF|4922046|DEUTSCHE X-TRACKERS MSCI EAFE |28.36
20150204|233051697|DBEZ|615|DBX ETF TR DEUTSCHE X TRACKERS|27.40
20150204|233051705|RVNU|3907|DEUTSCHE X-TRACKERS MUNICIPAL |26.48
20150204|233051796|DBMX|22388|DEUTSCHE X-TRACKERS MSCI MEXIC|24.33
20150204|233051812|DBKO|143|DEUTSCHE X-TRACKERS MSCI SOUTH|23.74
20150204|233051820|DBAW|36800|DEUTSCHE X-TRACKERS MSCI ALL W|25.32
20150204|233051846|DBAP|1714|DEUTSCHE X-TRACKERS MSCI ASIA |26.94
20150204|233051853|DBEU|2935034|DEUTSCHE X-TRACKERS MSCI EUROP|27.73
20150204|233051861|DBUK|1085|DEUTSCHE X-TRACKERS MSCI UNITE|25.46
20150204|233051879|ASHR|3877|DEUTSCHE X-TRACKERS HARVEST CS|35.93
20150204|233052208|TDH|1489|DEUTSCHE X-TRACKERS 2020 TARGE|28.30
20150204|233052307|TDN|517|DEUTSCHE X-TRACKERS 2030 TARGE|30.49
20150204|233052406|TDV|1320|DEUTSCHE X-TRACKERS 2040 TARGE|32.15
20150204|23306J101|DBVT|15276|DBV TECHNOLOGIES S.A. AMERICAN|23.26
20150204|23311P100|DPM|57255|DCP MIDSTREAM PARTNERS, LP COM|38.43
20150204|233153204|DCT|5423|DCT INDUSTRIAL TRUST INC COM S|37.69
20150204|23317H102|DDR|99|DDR CORP COM SHS (DE)|19.92
20150204|23317H607|DDRPRJ|40|DDR CORPORATION DEP SHS REPSTG|26.45
20150204|23317H805|DDRPRK|57|DDR CORP. DEP SH REPSTG 1/20TH|26.16
20150204|23323G106|DGSE|1532|DGSE COMPANIES INC|1.51
20150204|23325P104|DNP|693|DNP SELECT INCOME FUND, INC.|10.52
20150204|23328E106|DNHBY|197|DNB ASA SPONSORED ADR REPRESEN|154.59
20150204|23328Q109|DNAX|45041|DNA BRANDS, INC. COMMON STOCK |.
20150204|23330S101|MRSKY|134|DMG MORI SEIKI CO LTD SPONSORE|13.20
20150204|23331A109|DHI|117|DR HORTON INC|25.47
20150204|233331602|DTZ|214|DTE ENERGY CO JR SUB DEB SER I|26.85
20150204|233331701|DTQ|423|DTE ENERGY CO SER C 5.25% JR S|25.31
20150204|23334J107|DTF|2101|DTF TAX-FREE INCOME INC|15.83
20150204|23334L102|DSW|319|DSW INC CL-A COM SHS|35.21
20150204|23335C101|DTSI|57|DTS, INC|27.96
20150204|23338B100|BKCT|3713|DTS8 COFFEE COMPANY, LTD. COMM|0.14
20150204|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.00
20150204|23381A108|DHTMY|1475|Daihatsu Motor Unsponsored ADR|28.18
20150204|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|138.29
20150204|23381D102|DSNKY|5897|DAIICHI SANKYO CO LTD SPONSORE|14.97
20150204|233825108|DDAIY|36|DAIMLER AG SPONSORED ADR (GERM|94.05
20150204|233912104|DJCO|21|DAILY JOURNAL CORP (S.C.)|196.70
20150204|234062206|DWAHY|749|DAIWA HOUSE INDUSTRY LTD ADR|18.12
20150204|23426Y103|DALP|149|DALA PETROLEUM CORP. COMMON ST|1.30
20150204|234264109|DAKT|340|DAKTRONICS INC|12.99
20150204|235825205|DAN|272|DANA HOLDING CORPORATION COM S|22.74
20150204|235851102|DHR|4292|DANAHER CORP|85.02
20150204|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|16.75
20150204|236363107|DNSKY|40|DANSKE BANK A/S SPONS ADR|13.43
20150204|23703Q203|DQ|771|DAQO NEW ENERGY CORP SPON ADR |23.34
20150204|237194105|DRI|690|DARDEN RESTAURANTS INC|60.76
20150204|237266101|DAR|108048|DARLING INGREDIENTS INC COMMON|17.50
20150204|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|59.58
20150204|238337109|PLAY|5215|DAVE & BUSTERS ENTERTAINMENT I|28.99
20150204|23918K108|DVA|566|DAVITA HEALTHCARE PARTNERS INC|75.60
20150204|239467103|DXR|2946|DAXOR CORPORATION|7.03
20150204|242370203|DF|100|DEAN FOODS CO COM STK NEW (DE)|18.50
20150204|24345A101|DPSI|172|DECISIONPOINT SYS INC (DE)|0.28
20150204|243537107|DECK|203|DECKERS OUTDOOR CORP|71.96
20150204|243798105|DWOG|6525|DEEP WELL OIL AND GAS INC|0.10
20150204|244199105|DE|3254|DEERE & CO|88.63
20150204|24486R103|DEJ|564|DEJOUR ENERGY INC COM|0.16
20150204|245077102|DFRG|417|DEL FRISCOS RESTAURANT GROUP I|19.40
20150204|245915103|DDF|1032|DELAWARE INVTS DIVID & INCM FD|9.94
20150204|24610V103|VMM|3868|DEL MINN MUNI FD II|14.14
20150204|246101109|VCF|1579|DELAWARE INVTS COLO MUN INCOME|14.50
20150204|24664R107|DGRLY|379|DELEK GROUP LTD SPONSORED ADR |24.63
20150204|246647101|DK|11|DELEK US HOLDINGS, INC.|31.54
20150204|246911101|DLIAQ|1138833|DELIA*S INC|.
20150204|247078108|DMPI|271|DELMAR PHARMACEUTICALS, INC. C|0.71
20150204|247128101|DPGYF|588|DELPHI ENERGY CORP (CANADA)|1.10
20150204|247361702|DAL|120|DELTA AIR LINES INC NEW (DE)|46.01
20150204|247658107|DLLLY|591|DELTA LLOYD NV UNSPONSORED ADR|19.92
20150204|247748106|DGAS|199|DELTA NATURAL GAS INC|21.02
20150204|247916208|DNR|791|DENBURY RESOURCES INC(HOLDING |8.62
20150204|248019101|DLX|390|DELUXE CORPORATION|66.85
20150204|24802Y105|DWRE|1241|DEMANDWARE INC COM STK (DE)|54.55
20150204|24823Q107|DNDNQ|522118|DENDREON CORPORATION|0.15
20150204|248356107|DNN|529|Denison Mines Corp Ordinary Sh|0.89
20150204|249030107|XRAY|62|DENTSPLY INTL INC|50.70
20150204|24956B208|DPLY|1|DEPLOY TECHNOLOGIES INC COMMON|0.10
20150204|249827502|DSCI|193|DERMA SCIENCES INC NEW COM STK|8.56
20150204|250639101|DSWL|54|DESWELL INDS INC|1.92
20150204|25065D100|DEST|315|DESTINATION MATERNITY CORP|16.00
20150204|25065K104|DXLG|11|DESTINATION XL GROUP INC COM|5.23
20150204|250669108|DRGDF|305|DETOUR GOLD CORP COM (CANADA) |10.15
20150204|25150L108|DKT|330|DEUTSCH BK CONTINGENT CAP TR V|28.64
20150204|25154A108|DTK|1701|Deutsche Bk Contingent Cap Tr |27.89
20150204|25154H467|DDP|83|POWERSHS DEUTSCHE BK AG LONDON|43.91
20150204|25154H731|DGZ|18343|POWERSHS DEUTSCHE BK AG LONDON|14.60
20150204|25154H749|DGP|94|POWERSHS DB BK AG LONDON BRH G|26.53
20150204|25154H756|DZZ|1584|POWERSHS DB AG LONDON BRH|6.52
20150204|25154K809|DTO|6219|POWERSHARES DB CRUDE OIL DOUBL|81.70
20150204|25154K866|OLO|56630|POWERSHARES DB CRUDE OIL SHORT|7.70
20150204|25154P881|UDNT|63566|DEUTSCHE BK AG LONDON BRH|10.69
20150204|25154W308|JGBL|20|DEUTSCHE BK AG LONDON BRH POWE|21.60
20150204|251542106|DBOEY|50|Deutsche Boerse Ag Unsponsored|7.83
20150204|25155L293|FIEG|794|DEUTSCHE BK AG LONDON BRH|122.74
20150204|25155R100|KHI|182|DEUTSCHE HIGH INCOME TR SHS OF|8.91
20150204|251561304|DLAKY|2101|DEUTSCHE LUFTHANSA AG ADR|16.26
20150204|25157Y202|DPSGY|5977|DEUTSCHE POST AG SPONSORED ADR|33.70
20150204|25158Y102|DHG|2415|DEUTSCHE HIGH INCOME OPPORTUNI|14.00
20150204|25159F102|KSM|301|DEUTSCHE STRATEGIC MUN INCOME |14.51
20150204|25160C106|KTF|177|DEUTSCHE MUN INCOME TR COM SHS|14.28
20150204|25179M103|DVN|97|DEVON ENERGY CORP (NEW)|64.07
20150204|251893103|DV|125|DEVRY EDUCATION GROUP INC COM |45.26
20150204|25211R102|DEWM|793734|DEWMAR INTERNATIONAL BMC INC C|.
20150204|252131107|DXCM|825|DEXCOM, INC|61.22
20150204|252406608|DMXHF|30900|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150204|25243Q205|DEO|7249|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.40
20150204|25253J109|DIMN|1869|DIAMANTE MINERALS, INC. COMMON|1.05
20150204|252531207|DMIFF|2456|Diamcor Mining Inc Ordinary Sh|0.83
20150204|252603105|DMND|1868|DIAMOND FOODS, INC.|26.96
20150204|25271C102|DO|220615|DIAMOND OFFSHORE DRILLING INC |33.91
20150204|25278X109|FANG|3263|DIAMONDBACK ENERGY INC COM|69.68
20150204|252784301|DRH|1281|DIAMONDROCK HOSPITALITY COMPAN|14.73
20150204|253393102|DKS|307|DICK'S SPORTING GOODS INC|52.91
20150204|253651103|DBD|377|DIEBOLD INC|32.17
20150204|253798102|DGII|77973|DIGI INTERNATIONAL INC|10.11
20150204|25382P208|DGLY|22424|DIGITAL ALLY INC COM STK NEW (|10.27
20150204|253825103|DIGP|168010|DIGIPATH INC COMMON STOCK|0.02
20150204|25384P107|CADY|1085|DIGITAL CADDIES, INC. COMMON S|0.11
20150204|253868103|DLR|115|DIGITAL REALTY TRUST|73.36
20150204|253868707|DLRPRE|166|DIGITAL REALTY TRUST, INC. RED|26.22
20150204|253868806|DLRPRF|2021|DIGITAL REALTY TRUST, INC. PRE|26.00
20150204|253868871|DLRPRH|644|DIGITAL REALTY TRUST, INC. RED|27.64
20150204|253868889|DLRPRG|204|DIGITAL REALTY TRUST, INC. PRE|24.44
20150204|25388B104|DRIV|1380|DIGITAL RIVER INC.|25.80
20150204|25389M877|DGI|297|DIGITALGLOBE, INC COM STK NEW |29.28
20150204|253895106|DIGI|50000|DIGITILITI INC COM STK (DE)|.
20150204|25400G107|DUTV|45542|Digital Utilities Ventures Inc|.
20150204|25400W102|APPS|1950|DIGITAL TURBINE INC COM NEW|3.26
20150204|254067101|DDS|221|DILLARD'S INC|117.44
20150204|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|106.42
20150204|25456K101|DPLO|87|DIPLOMAT PHARMACY INC COM STK(|24.46
20150204|25459W102|TECL|26249|DIREXION DAILY TECHNOLOGY BULL|131.98
20150204|25459W227|GASL|109722|DIREXION DAILY NATURAL GAS REL|3.91
20150204|25459W235|DUST|60637|DIREXION DAILY GOLD MINERS BEA|12.72
20150204|25459W284|RUSS|14956|DIREXION DAILY RUSSIA BEAR 2X |18.80
20150204|25459W417|RETL|583|DIREXION DAILY RETAIL BULL 3X |115.00
20150204|25459W458|SOXL|4806|DIREXION DAILY SEMICONDUCTOR B|122.08
20150204|25459W540|TMF|32484|DIREXION DAILY 20+ YR TSY BULL|104.52
20150204|25459W565|TYD|1671|DIREXION DAILY 7-10 YR TSY BUL|48.87
20150204|25459W730|MIDU|17933|DIREXION DAILY MID CAP BULL 3X|101.52
20150204|25459W771|YINN|46777|DIREXION SHS ETF TR|38.19
20150204|25459W847|TNA|379135|DIREXION DAILY SMALL CAP BULL |78.29
20150204|25459W862|SPXL|7387|DIREXION DAILY S&P 500 BULL 3X|85.99
20150204|25459W888|ERX|3456|DIREXION DAILY ENERGY BULL 3X |60.52
20150204|25459Y140|RUSL|20318|DIREXION SHS ETF TR DAILY RUSS|18.64
20150204|25459Y157|JNUG|11517|DIREXION SHS ETF TR DAILY JR G|31.19
20150204|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |131.36
20150204|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|130.51
20150204|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.98
20150204|25459Y207|QQQE|17998|DIREXION NASDAQ-100 EQUAL WEIG|63.33
20150204|25459Y280|EURL|52233|DIREXION DAILY FTSE EUROPE BUL|32.31
20150204|25459Y298|ZMLP|3653|ZACKS MLP HIGH INCOME SHS|34.04
20150204|25459Y314|SOXS|71752|DIREXION DAILY SEMICONDUCTOR B|14.26
20150204|25459Y363|DRV|247|DIREXION SHS ETF REAL ESTATE B|20.67
20150204|25459Y371|SPXS|43870|DIREXION DAILY S&P 500 BEAR 3X|20.48
20150204|25459Y389|NUGT|4132|DIREXION DAILY GOLD MINERS BUL|17.60
20150204|25459Y447|FAZ|39875|DIREXION DAILY FINANCIAL BEAR |13.40
20150204|25459Y454|ERY|5618|DIREXION DAILY ENERGY BEAR 3X |19.29
20150204|25459Y462|YANG|69398|DIREXION DAILY FTSE CHINA BEAR|10.13
20150204|25459Y470|EDZ|73158|DIREXION DAILY EMERGING MARKET|33.32
20150204|25459Y546|BRZU|59039|DIREXION DAILY BRAZIL BULL 3X |7.89
20150204|25459Y561|JDST|192292|DIREXION DAILY JUNIOR GOLD MIN|9.05
20150204|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|11.12
20150204|25459Y678|TMV|146430|DIREXION DAILY 20+ YR TSY BEAR|25.26
20150204|25459Y686|EDC|115|DIREXION DAILY EMERGING MARKET|24.74
20150204|25459Y769|KNOW|1357|DIREXION ALL CAP INSIDER SENTI|68.99
20150204|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|19.75
20150204|25459Y876|CURE|23248|DIREXION DAILY HEALTHCARE BULL|132.66
20150204|254668403|DSCO|19233|DISCOVERY LABORATORIES INC|1.34
20150204|254687106|DIS|13490|WALT DISNEY CO-DISNEY COMMON|94.10
20150204|25470F104|DISCA|37|DISCOVERY COMMUNICATIONS INC S|29.57
20150204|25470F302|DISCK|5226|DISCOVERY COMM INC SER C COM S|28.38
20150204|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150204|254709108|DFS|42206|DISCOVER FINANCIAL SERVICES|56.37
20150204|254709207|DFSPRB|107|DISCOVER FINANCIAL SERVICES DE|26.47
20150204|25490A309|DTV|1278|DIRECTV COM STK (DE)|87.03
20150204|25490K109|LLSP|140|DIREXION SHS ETF TR DAILY S&P |25.73
20150204|25490K307|LLDM|50|DIREXION SHS ETF TR DAILY FTSE|27.35
20150204|25532B109|DDRI|5305|DIVERSIFIED RES INC NEV COMMON|0.70
20150204|25532M105|BAGR|1042|DIVERSIFIED RESTAURANT HLDGS I|4.77
20150204|25533B108|DRA|347|DIVERSIFIED REAL ASSET INCOME |17.73
20150204|256135203|RDY|80|DR. REDDY'S LABORATORIES ADS|49.73
20150204|25659T107|DLB|773|DOLBY LABORATORIES, INC.|38.66
20150204|256596206|DOLV|822|DOLAT VENTURES, INC.|0.15
20150204|256677105|DG|67|DOLLAR GEN CORP NEW COM STK (T|68.51
20150204|256746108|DLTR|5490|DOLLAR TREE INC COM STK HOLDIN|74.39
20150204|257287102|DDC|288|DOMINION DIAMOND CORP (CDA)|16.50
20150204|257454108|DM|33|DOMINION MIDSTREAM PARTNERS LP|38.10
20150204|25746U109|D|1120|DOMINION RESOURCES,INC(NEW)|78.58
20150204|257559203|UFS|662|DOMTAR CORP COM NEW (DE)|38.73
20150204|257738203|DNFGY|13|DONGFENG MOTOR GRP CO LTD UNSP|72.99
20150204|257867101|RRD|34893|R R DONNELLEY & SONS CO|16.95
20150204|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|0.69
20150204|25811P852|DRL|359|DORAL FINANCIAL CORPORATION (N|2.49
20150204|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|25.43
20150204|258278100|DORM|78|DORMAN PRODUCTS INC COM STK|47.99
20150204|25857H103|DDCC|4938|DOUBLE CROWN RES INC COM STK (|0.01
20150204|258622109|DSL|3486|DOUBLELINE INCOME SOLUTIONS FU|20.05
20150204|258623107|DBL|463|DOUBLELINE OPPORTUNISTIC CR FD|26.50
20150204|260003108|DOV|94|DOVER CORP|73.83
20150204|26138E109|DPS|244|DR PEPPER SNAPPLE GROUP, INC|77.82
20150204|26144M103|DRWI|1608|DRAGONWAVE INC COMMON|0.80
20150204|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|17.68
20150204|26152H301|DRD|161|DRDGOLD LTD AMERICAN DEPOSITAR|2.35
20150204|26153C103|DWA|35813|DREAMWORKS ANIMATION SKG INC C|18.99
20150204|261608103|DRC|126|DRESSER-RAND GROUP INC|81.11
20150204|26168L205|DW|121|DREW INDUSTRIES INC|52.33
20150204|261932107|LEO|1802|DREYFUS STRATEGIC MUNICIPAL|8.55
20150204|26200S101|DHF|9942|DREYFUS HIGH YIELD STRATEGIES |3.61
20150204|26201R102|DMF|1401|DREYFUS MUNICIPAL INCOME|10.04
20150204|26202F107|DSM|3649|DREYFUS STRATEGIC MUM BD FD|8.27
20150204|26203D101|DMB|5314|DREYFUS MUNI BD INFRASTRUCTURE|13.05
20150204|262100100|DRNE|2032|DRONE AVIATION HOLDING CORP. N|0.15
20150204|263534109|DD|70|DU PONT DE NEMOURS;COM USD0.30|73.33
20150204|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|80.85
20150204|263534307|DDPRB|181|DU PONT DE NEMOURS $4.50PFD|104.75
20150204|264147109|DCO|117|DUCOMMUN INCORPORATED|26.84
20150204|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.92
20150204|26433C105|DPG|1526|DUFF & PHELPS GLOBAL UTIL INC |21.08
20150204|26433F108|DSE|1614|DUFF & PHELPS SELECT ENERGY ML|15.60
20150204|264411505|DRE|1233|DUKE REALTY CORP|21.89
20150204|265269209|DPMLF|50|DUNDEE PRECIOUS METALS INC|2.76
20150204|26543P103|DNLMY|287|DUNELM GROUP PLC AMERICAN DEP |13.22
20150204|265504100|DNKN|2175|DUNKIN BRANDS GROUP INC COM|46.38
20150204|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150204|26613Q106|DFT|56|DUPONT FABROS TECHNOLOGY INC C|36.97
20150204|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |26.00
20150204|26746E103|DYAX|99|DYAX CORPORATION|14.88
20150204|267475101|DY|69|DYCOM INDS INC|34.88
20150204|267888105|BOOM|1002|DYNAMIC MATERIALS CORP|14.91
20150204|268102100|DYSL|221|DYNASIL CORP OF AMERICA|1.36
20150204|268157401|DYNT|2487|DYNATRONICS CORP|3.75
20150204|268158201|DVAX|5745|DYNAVAX TECHNOLOGIES CORP COM |16.35
20150204|26817R108|DYN|628|DYNEGY INC NEW DEL COM STK (DE|28.24
20150204|26817R207|DYNPRA|837|DYNEGY INC. MANDATORY PREFERRE|104.07
20150204|268311107|EDAP|29547|EDAP TMS S.A. SPONS ADR|3.29
20150204|26833A105|DANG|208|E-COMMERCE CHINA DANGDANG INC |8.12
20150204|268353109|EDPFY|27|EDP-ELECT DE PORTUGAL S A (REP|38.75
20150204|26841Y103|EDIG|19461|E DIGITAL CORP|0.10
20150204|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150204|26844B209|EGFEY|937167|E F G EUROBANK ERGASIAS SA NEW|0.09
20150204|268461464|EMCR|2613|EGSHARES EMERGING MKTS CORE ET|20.81
20150204|268461621|EMDD|58|EGSHARES EMERGING MAKRETS DOME|23.46
20150204|268461639|BBRC|4730|EGA EMERGING GLOBAL SHS TR|19.90
20150204|268461779|ECON|314|EGSHARES EMERGING MKTS CONSUME|26.19
20150204|268461811|SCIN|1964|EGSHARES INDIA SMALL CAP ETF|18.43
20150204|268461829|BRXX|900|EGSHARES BRAZIL INFRASTURE ETF|10.02
20150204|268461845|INXX|2125|EGSHARES INDIA INFRASTRUCTURE |13.79
20150204|26852W103|EJ|139|E HOUSE (CHINA) HOLDINGS LIMIT|7.25
20150204|26853A100|EHIC|935|EHI CAR SVCS LTD SPON ADS REPS|10.32
20150204|268603107|LOCO|74052|EL POLLO LOCO HLDGS INC COM|25.75
20150204|268648102|EMC|199|EMC CORPORATION|26.83
20150204|26874R108|E|51206|ENI SPA ADS (EC REPTG 2 ORD SH|36.25
20150204|26875P101|EOG|8742|EOG RESOURCES,INC|96.31
20150204|268780103|EONGY|571|E.ON SE SPONSORED ADR (GERMANY|15.31
20150204|26882D109|EPIQ|283|EPIQ SYSTEMS INC|18.86
20150204|26884K309|ERFB|791579|ERF WIRELESS INC COM STK|.
20150204|26884L109|EQT|315|EQT CORPORATION COM STK|76.86
20150204|26884U109|EPR|2048|EPR PPTYS COM SH BEN INT (MD) |65.04
20150204|26884U406|EPRPRF|63|EPR PPTYS CUM|26.01
20150204|26885B100|EQM|155|EQT MIDSTREAM PARTNERS L P UNI|87.91
20150204|26885G109|ERA|50|ERA GROUP INC COM STK (DE)|23.73
20150204|26922A305|ALFA|503|ETF SER SOLUTIONS ALPHACLONE A|42.43
20150204|26922A404|VIDI|51229|VIDENT INTL EQUITY FD|23.84
20150204|26922A503|VUSE|1077|ETF SER SOLUTIONS|26.80
20150204|26922A701|DVP|11290|ETF SER SOLUTIONS DEEP VALUE E|25.69
20150204|26922A800|FIA|196|ETF SER SOL FALAH RUSSELL IDEA|25.55
20150204|26922A867|HIPS|19990|ETF SER SOLUTIONS TFMS HIPS 30|20.78
20150204|26922A883|VALX|581|SER SOLUTIONS VALIDEA MARKET L|25.04
20150204|26922W109|GLTR|44|ETFS PRECIOUS METALS BASKET TR|64.77
20150204|26922X107|SIVR|19157|ETFS SILVER TR SHS|16.99
20150204|26922Y105|SGOL|696|ETFS GOLD TR SH|123.45
20150204|26923A106|PALL|1255|ETFS PALLADIUM TR SHS BEN INT |76.44
20150204|26923B104|WITE|523|ETF WHITE METALS BSKT TR ETFS |35.01
20150204|26923E108|QYLD|637|RECON CAPITAL NASDAQ 100 COVER|23.45
20150204|26923E207|DAX|9674|ETF SER TR RECON CAP DAX GERMA|27.54
20150204|26923G103|AMZA|12|ETFIS SER TR I|22.05
20150204|26923G202|BBP|1037|BIOSHARES BIOTECHNOLOGY PRODS |27.63
20150204|26923G301|BBC|621|BIOSHARES BIOTECHNOLOGY|27.87
20150204|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|25.53
20150204|26923J206|ZSML|1310|ETFS TR ZACKS EARNINGS SMALL C|25.94
20150204|26923J305|SBUS|10|ETFS TR MULTI FACTOR US LARGE |24.85
20150204|269246401|ETFC|262|E-TRADE FINL CORP COM STK (DE)|24.82
20150204|26926V107|EVEP|58704|EV ENERGY PARTNERS, LP COM UNI|17.18
20150204|269279402|XCO|31019|EXCO RESOURCES, INC. COM|2.28
20150204|269548103|APMFD|12|EAGLE GRAPHITE INC COM|0.02
20150204|26969P108|EXP|166|EAGLE MATERIALS INC|76.69
20150204|269796108|EGRX|2|EAGLE PHARMACEUTICALS INC (DE)|18.74
20150204|269808101|ECC|1198|EAGLE PT CR CO LLC COM STK (DE|21.14
20150204|26985R104|EROC|29108|EAGLE ROCK ENERGY PARTNERS, L.|2.68
20150204|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|25.30
20150204|27033X101|ELNK|88302|EARTHLINK HLDGS CORP COM|4.51
20150204|273202101|EJPRY|13452|East Japan Railway Co Unsponso|12.95
20150204|27579R104|EWBC|421|EAST WEST BANCORP INC|38.35
20150204|276317104|EML|99|EASTERN CO|18.75
20150204|276722105|EFIN|100|EASTERN MICH FINL CORP|15.90
20150204|276855509|ELRFF|800|EASTERN PLATINUM LIMITED NEW O|1.14
20150204|277253100|ETBI|51367|EASTGATE BIOTECH CORP|0.03
20150204|277276101|EGP|70|EASTGROUP PROPERTIES INC|62.97
20150204|277432100|EMN|102|EASTMAN CHEMICAL CO|73.12
20150204|277774105|EAPH|251719|EASTON PHARMACEUTICALS INC COM|0.03
20150204|277849105|JOES|2484|EAT AT JOE'S, LTD|0.47
20150204|27826F101|CEV|804|EATON VANCE CALIF MUNI INC TST|13.76
20150204|27826G109|EVO|1166|EATON VANCE OHIO MUNI INC TST |14.53
20150204|27826S103|EVF|465|EATON VANCE SR INCM TST SBI|6.34
20150204|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.67
20150204|27826U108|EVN|456|EATON VANCE MUNI INC TRUST SBI|14.16
20150204|27826V106|EVJ|156|EATON VANCE NJ MUNI INC TST|12.68
20150204|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|14.05
20150204|27827K109|EIV|609|EATON VANCE MUNI BD FD II|13.35
20150204|27827X101|EIM|5893|EATON VANCE|13.25
20150204|27827Y109|ENX|59|EATON VANCE NY MUNI BOND|13.08
20150204|278274105|EOI|1530|EATON VANCE ENHANCED EQUITY IN|13.64
20150204|278277108|EOS|4064|EATON VANCE ENHANCED EQUITY IN|13.60
20150204|278279104|EFT|346|EATON VANCE FLOATING RATE INCO|13.93
20150204|27828A100|EVM|114|EATON VANCE CALIF MUNI BOND|12.34
20150204|27828C106|EIA|1634|EATON VANCE CALF MUNI BD FD II|13.48
20150204|27828G107|EVT|6869|EATON VANCE TAX-ADVTG DIVIDEND|20.76
20150204|27828H105|EVV|3837|EATON VANCE LTD DUR INCM FD SB|14.18
20150204|27828K108|MAB|1430|EATON VANCE MASS MUNI BD FD|14.85
20150204|27828L106|EIO|3060|EATON VANCE|13.65
20150204|27828N102|ETY|777|EATON VANCE TAX MANAGED DIVERS|11.19
20150204|27828Q105|EFR|200|EATON VANCE SR FLTG RATE FUND |13.64
20150204|27828R103|EMJ|1344|EATON VANCE NJ MUNI BD FD|13.37
20150204|27828T109|NYH|131|EATON VANCE NY MUNI BD FD II|12.57
20150204|27828U106|ETO|498|EATON VANCE TAX-ADVANTAGED GLO|24.13
20150204|27828V104|EVG|1414|EATON VANCE SHORT DURATION DIV|14.31
20150204|27828Y108|ETV|1044|EATON VANCE TAX-MANAGED BUY-WR|14.41
20150204|27829C105|ETW|1618|EATON VANCE TAX-MANAGED GLOBAL|11.75
20150204|27829G106|ETJ|453|EATON VANCE-MANAGED DIVERSIFIE|10.58
20150204|27829L105|EOT|10|EATON VANCE NATL MUN OPPORTUNI|21.64
20150204|27829M103|EXD|917|EATON VANCE TAX ADVTGE BD OPT |13.80
20150204|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150204|278642103|EBAY|5181|EBAY INC|54.25
20150204|278715206|EBIX|3105|EBIX INC|23.13
20150204|278736103|EBML|10013|EBULLION, INC. COMMON|0.80
20150204|278744107|ECSL|822|ECARE SOLUTIONS INC|1.75
20150204|27875T101|ECHO|56|ECHO GLOBAL LOGISTICS INC COM |26.57
20150204|27876L206|ECTE|1028|ECHO THERAPEUTICS, INC. NEW CO|2.07
20150204|278768106|SATS|23|ECHOSTAR CORP CL A (NV)|53.37
20150204|27885K108|ESFS|185973|Eco-Safe Systems USA, Inc. Com|0.02
20150204|278865100|ECL|292|ECOLAB INC|106.08
20150204|27888E109|ECOP|4335|ECO-SHIFT POWER CORP. COMMON S|0.09
20150204|27890G100|ECR|114743|ECLIPSE RESOURCES CORPORATION |6.82
20150204|279158109|EC|216573|ECOPETROL S A SPONSORED ADS (C|19.80
20150204|279238109|ECRY|20272|ECRYPT TECHNOLOGIES, INC. COMM|0.05
20150204|281020107|EIX|175|EDISON INTERNATIONAL|67.92
20150204|28140H203|EDR|50|EDUCATION RLTY TR INC COM STK |34.78
20150204|28140M103|EDMC|2315|EDUCATION MGMT CORP NEW COM ST|0.23
20150204|28176E108|EW|65|EDWARDS LIFESCIENCES CORP|127.00
20150204|28201T104|EFCT|5804|EFACTOR GROUP CORP. COMMON STO|0.18
20150204|28226B104|EGLT|2120|EGALET CORP COM STK (DE)|9.10
20150204|28238P109|EHTH|1181|EHEALTH, INC. COM STK|10.92
20150204|282579309|ESALY|1405|EISAI CO LTD SPONS ADR (NEW)|50.33
20150204|28264Y107|EKWX|449900|EKWAN-X INC|.
20150204|282644103|EKSO|264954|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150204|282812106|ECPN|6998|EL CAPITAN PRECIOUS METALS INC|0.09
20150204|283677854|EE|729|EL PASO ELECTRIC CO "NEW"|40.43
20150204|285218103|ELRC|241|ELECTRO RENT CORP|13.24
20150204|285229100|ESIO|14|ELECTRO SCIENTIFIC INDS INC|6.36
20150204|285409108|ELMD|115|ELECTROMED INC COM|2.34
20150204|285512109|EA|495|ELECTRONIC ARTS INC|54.52
20150204|285560108|ECIG|318491|ELECTRONIC CIGARETTES INTERNAT|0.05
20150204|286082102|EFII|268|ELECTRONICS FOR IMAGING INC|39.43
20150204|286190103|ELMTY|145|ELEMENTIS PLC UNSPONSORED ADR |16.63
20150204|28658N402|EEGI|244953|ELINE ENTERTAINMENT GROUP INC |.
20150204|28660X109|DEAC|2627|ELITE DATA SERVICES INC. COMMO|1.63
20150204|289074106|ECF|1994|ELLSWORTH GROWTH & INCOME FD|8.55
20150204|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|18.00
20150204|290160100|ELRNF|2911|ELRON ELECTR INDS LTD ORD|4.35
20150204|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.06
20150204|29076N206|EMAN|5509|EMAGIN CORPORATION NEW|3.02
20150204|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B |17.01
20150204|29082A107|ERJ|84|EMBRAER SA SPON ADR REPSTG 4 C|36.32
20150204|290828102|EMCF|300|EMCLAIRE FINL CORP|24.27
20150204|29084Q100|EME|69|EMCOR GROUP INC|42.35
20150204|290876101|EMRAF|74|EMERA INCORPORATED|33.37
20150204|29089Q105|EBS|416|EMERGENT BIOSOLUTIONS INC COM |28.35
20150204|29101U209|EOX|310420|EMERALD OIL INC COM NEW DELAWA|1.03
20150204|291011104|EMR|110|EMERSON ELECTRIC CO|59.44
20150204|29102H108|EMES|48542|EMERGE ENERGY SVCS LP COM UNIT|56.01
20150204|291345106|EMIS|2943|EMISPHERE TECHNOLOGIES INC|0.39
20150204|291641108|EDE|625|EMPIRE DISTRICT ELECTRIC CO|30.77
20150204|291648103|EEGC|1978|EMPIRE ENERGY CORPORATION INTE|.
20150204|29165T106|EFGU|16597|EMPIRE FILM GROUP, INC. COMMON|.
20150204|292052206|NYNY|830|EMPIRE RESORTS, INC|6.01
20150204|292102100|ESBA|41|EMPIRE ST RLTY OP L P UIT LTD |18.08
20150204|292104106|ESRT|370|EMPIRE ST RLTY TR INC CL A (MD|18.21
20150204|292218104|EIG|104|EMPLOYERS HOLDINGS INC COM (NV|21.41
20150204|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|10.01
20150204|29244T101|EOC|3714|EMPRESA NACIONAL CHILE(RP30SHS|44.95
20150204|292448206|ICA|37971|EMPRESAS ICA, S.A. DE C.V. ADS|4.11
20150204|292480100|ENBL|243|ENABLE MIDSTREAM PARTNERS LP C|17.78
20150204|29250N105|ENB|8587|ENBRIDGE INC|50.81
20150204|29250R106|EEP|162|ENBRIDGE ENERGY PARTNERS L.P. |40.64
20150204|292505104|ECA|1594|ENCANA CORPORATION|14.19
20150204|29251M106|ENTA|3301|ENANTA PHARMACEUTICALS INC COM|39.19
20150204|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.06
20150204|292562105|WIRE|94|ENCORE WIRE CORP|32.62
20150204|29260D105|ENIP|2929181|ENDEAVOR IP INC COM STK (NV)|.
20150204|29265N108|EGN|217|ENERGEN CORP|66.20
20150204|29266S106|ELGX|103|ENDOLOGIX INC|14.21
20150204|29267H208|ENHPRA|2|ENDURANCE SPECIALTY HOLDINGS L|26.35
20150204|292671708|UUUU|1164|ENERGY FUELS INC ORDINARY SHAR|4.77
20150204|29268F102|EGTK|34664|ENERGTEK INC. COMMON STOCK|0.13
20150204|29269A102|ECYT|78|ENDOCYTE INC COM|5.29
20150204|29269K100|NDRO|7|ENDURO ROYALTY TRUST REPTSG BE|4.84
20150204|29269X102|ENZR|7848|ENERGIZER RES INC COM STK (MN)|0.10
20150204|29270J100|ERII|3400|ENERGY RECOVERY, INC. COM STK |3.55
20150204|29271Q103|ESOA|252|ENERGY SVCS OF AMER CORP|1.25
20150204|29272A107|ENCR|123163|ENER-CORE INC COM STK (NV)|0.15
20150204|29272B105|EIGI|434|ENDURANCE INTL GROUP HLDGS INC|17.00
20150204|29272C103|WATT|94|ENERGOUS CORP COM STK|10.15
20150204|29273R109|ETP|37804|ENERGY TRANSFER PARTNERS LP|61.76
20150204|29273V100|ETE|1938|ENERGY TRANSFER EQUITY, L.P.|59.28
20150204|29275Y102|ENS|2|ENERSYS COM STK|61.60
20150204|292764107|ENOC|47|ENERNOC INC COM STK (DE)|17.61
20150204|292766102|ERF|258|ENERPLUS CORPORATION (CDA)|11.30
20150204|29277Q107|ENRT|75043|ENERTOPIA CORP COM STK (NV)|0.06
20150204|29333E205|EORID|8472|ENHANCED OIL RES INC. COM NEW |0.11
20150204|29336T100|ENLC|246|ENLINK MIDSTREAM LLC COM UIT R|33.53
20150204|29336U107|ENLK|220|ENLINK MIDSTREAM PARTNERS LP C|30.01
20150204|293389102|EBF|21|ENNIS INC COM|13.61
20150204|29355A107|ENPH|5177|ENPHASE ENERGY, INC COM STK|13.66
20150204|29355X107|NPO|247|ENPRO INDUSTRIES INC.|61.76
20150204|29357K103|ENVA|111|ENOVA INTL INC COM STK (DE)|20.56
20150204|29362U104|ENTG|1027|ENTEGRIS INC|13.37
20150204|29363K105|ENTL|7275|ENTELLUS MED INC COM|21.00
20150204|293639100|ETM|82|ENTERCOM COMMUNICATIONS CL-A|12.03
20150204|29364D753|EAE|1320|ENTERGY ARK INC 1ST MTG BDS 4.|23.76
20150204|29364D761|EAB|1119|ENTERGY ARK INC 1ST MTG BD 4.9|24.05
20150204|29364G103|ETR|4279|ENTERGY CORP (NEW)|89.42
20150204|29364N835|EMZ|77|ENTERGY MISS INC 1ST MTG BD|25.91
20150204|29364P509|ENJ|302|ENTERGY NEW ORLEANS INC 1ST MT|24.60
20150204|29364W306|ELB|371|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20150204|29364W504|ELJ|309|ENTERGY LA LLC 1ST MTG BD 5.25|25.16
20150204|29365M208|ETRM|37521|ENTEROMEDICS INCCOM STK (DE)|1.20
20150204|293792107|EPD|6453|ENTERPRISE PRODS PARTNERS LP|35.33
20150204|29382T103|EARI|3639|ENTERTAINMENT ARTS RESH INC CO|0.25
20150204|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|2.70
20150204|293904108|ENZN|883|ENZON PHARMACEUTICALS INC|0.99
20150204|294017108|ENUM|105548|ENUMERAL BIOMEDICAL HOLDINGS, |0.83
20150204|29403A109|EVSV|168676|ENVIRO-SERV, INC. COMMON STOCK|.
20150204|29404K106|ENV|145|ENVESTNET, INC. COM STK|52.31
20150204|29413T106|ENVI|2540|ENVIVIO INC COM STK (DE)|1.42
20150204|29413U103|EVHC|28|ENVISION HEALTHCARE HLDGS INC |35.21
20150204|29413V309|EPAZ|517524|EPAZZ, INC. COMMON STOCK|.
20150204|294268107|PLUS|97|EPLUS INC|69.06
20150204|29428P107|EPRS|400417|EPIRUS BIOPHARMACEUTICALS INC |5.00
20150204|29428V104|EPZM|117|EPIZYME INC COM STK (DE)|18.16
20150204|294280102|EPXY|14573|EPOXY, INC. COMMON STOCK|0.10
20150204|294429105|EFX|641|EQUIFAX INCORPORATED|85.30
20150204|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|6.00
20150204|294628102|EQC|173|EQUITY COMWLTH COM SH BEN INT |26.69
20150204|294628508|EQCO|797|EQUITY COMWLTH SR NT 5.75% SR |24.22
20150204|29476L107|EQR|250|EQUITY RESIDENTIAL|77.99
20150204|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150204|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.12
20150204|29482P100|EAC|2012|ERICKSON INCORPORATED COM STK |7.39
20150204|294821608|ERIC|100|ERICSSON L M TEL CO ADR CL B S|12.59
20150204|29490B101|ERB|100|ERBA DIAGNOSTICS|3.52
20150204|29530P102|ERIE|69|ERIE INDEMNITY CO CL-A|89.94
20150204|296036304|EBKDY|35315|Erste Group Bank AG Sponsored |11.63
20150204|296064108|ESCR|8061|ESCALERA RESOURCES CO|0.55
20150204|296064207|ESCRP|1861|ESCALERA RESOURCES CO SERIES A|11.57
20150204|296074305|ESMC|935|ESCALON MEDICAL CORP|1.35
20150204|296315104|ESE|39|ESCO TECHNOLOGIES INC|37.36
20150204|29664W105|ESPR|32|ESPERION THERAPEUTICS INC NEW |51.78
20150204|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|26.50
20150204|29667D104|ESSA|517|ESSA BANCORP, INC|11.99
20150204|297178105|ESS|69|ESSEX PROPERTY TRUST INC|228.39
20150204|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|1.05
20150204|297284200|ESLOY|65|ESSILOR INTL S A SPONS ADR (FR|55.64
20150204|297319105|ECPCY|614|ESTACIO PARTICIPACOES SA SPON |6.12
20150204|297425100|ESL|239|ESTERLINE TECHNOLOGIES CORP|115.56
20150204|29788A104|EOPN|21382|E2OPEN INC COM STK (DE)|6.10
20150204|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|50.20
20150204|298736109|EEFT|1|EURONET WORLDWIDE INC|47.20
20150204|29888Q108|EUTLY|354|EUTELSAT COMMUNICATIONS UNSPON|8.72
20150204|299096107|ESCC|117|EVANS & SUTHERLAND COMPUTER|0.36
20150204|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.02
20150204|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|50.03
20150204|29977G102|EVER|40|EVERBANK FINL CORP COM|17.96
20150204|29977G201|EVERPRA|338|EVERBANK FINL CORP DEP SHS REP|25.32
20150204|300362209|EVLI|2301|Everlert Inc New Common Stock |.
20150204|30040P103|EVTC|311|EVERTEC INC COM|20.81
20150204|300415106|EVDY|270|EVERYDAY HEALTH INC COM STK (D|14.20
20150204|30049A107|EPM|257|EVOLUTION PETROLEUM CORP COM|7.82
20150204|30049B105|ILED|347251|EVOLUCIA INC COM STK (NV)|.
20150204|30049R209|EVOL|80|EVOLVING SYSTEMS INC COM STK|9.00
20150204|30063P105|EXAS|403|EXACT SCIENCES CORPORATION|27.73
20150204|30066A105|EXAM|31|EXAMWORKS GROUP INC COM STK (D|38.56
20150204|30068C109|EXL|293|EXCEL TRUST , INC COM STK|14.15
20150204|300863107|EXSL|51000|EXCELSIS INVTS INC COM STK (NV|.
20150204|301505103|YMLP|36289|EXCHANGE TRADED CONCEPTS TR YO|12.90
20150204|301505301|YYY|1679|EXCHANGE TRADED CONCEPTS TR|21.24
20150204|301505509|YMLI|3340|YORKVILLE HIGH INCOME|21.20
20150204|301505889|EMQQ|716|EMQQ EMERGING MARKETS INTERNET|23.54
20150204|30151E103|HSPX|174|HORIZONS S&P 500 COVERED CALL |44.89
20150204|30161N101|EXC|159|EXELON CORPORATION|36.93
20150204|30162A108|XLS|337|EXELIS INC COM STK|17.62
20150204|302046107|EXFO|340|EXFO INC (CDA)|3.43
20150204|302104104|XONE|14103|EXONE CO COM (THE)|13.93
20150204|30212P303|EXPE|1281|EXPEDIA INC DEL COM NEW|87.82
20150204|302130109|EXPD|3518|EXPEDITORS INTL OF WASH INC|44.31
20150204|30214U102|EXPO|27|EXPONENT INC|83.05
20150204|30215C101|EXPGY|48|Experian Plc Sponsored ADR (UK|17.91
20150204|30219E103|EXPR|362|EXPRESS, INC COM STK|13.37
20150204|30219G108|ESRX|828|EXPRESS SCRIPTS HLDG CO COM ST|81.87
20150204|30224P200|STAY|53|EXTENDED STAY AMER INC COM STK|20.41
20150204|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.56
20150204|30225N105|EXLP|134|EXTERRAN PARTNERS LP COM UTS R|23.88
20150204|30226D106|EXTR|17064|EXTREME NETWORKS INC|3.16
20150204|30227J102|XTRM|81294|EXTREME BIODIESEL, INC. COMMON|.
20150204|302301106|EZPW|58|EZCORP INC CL-A|10.37
20150204|30231G102|XOM|1530|EXXON MOBIL CORPORATION|92.25
20150204|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |8.02
20150204|30241L109|FEIC|164|FEI COMPANY|86.91
20150204|30245D103|FCBE|10|FCB BANCORP INC|14.50
20150204|30249U101|FTI|579|FMC TECHNOLOGIES INC|39.48
20150204|302491303|FMC|7|FMC CORP NEW|59.46
20150204|302515101|FNBG|63|FNB BANCORP|26.85
20150204|30255X106|FMSA|761|FMSA HLDGS INC COM STK (DE)|6.18
20150204|30257V207|NEEPRC|214|FPL GROUP CAP TR I PFD TR|25.95
20150204|30262F205|FRMO|215|FRMO CORPORATION COMMON STOCK |8.09
20150204|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|18.78
20150204|302693106|FXCM|483676|FXCM INC CL A COM STK (DE)|2.08
20150204|302695101|FXEN|712|FX ENERGY INC|1.55
20150204|30281V108|FTD|132|FTD COS INC COM|33.99
20150204|302941109|FCN|73548|FTI CONSULTING INC|36.80
20150204|30304R407|HACK|7|FACTORSHARES TR PUREFUNDS ISE |25.71
20150204|303075105|FDS|477|FACTSET RESEARCH SYSTEMS INC|148.68
20150204|303250104|FICO|44|FAIR ISAAC CORPORATION|77.20
20150204|303726103|FCS|414|FAIRCHILD SEMICONDUCTOR INTL I|15.83
20150204|303901102|FRFHF|77|FAIRFAX FINL HLDGS LTD SUB VTG|527.00
20150204|305560302|FRP|1211|FAIRPOINT COMMUNICATIONS INC. |15.69
20150204|30603D109|FWM|7272|FAIRWAY GROUP HLDGS CORP CL A |4.91
20150204|306071101|FOLGF|92915|FALCON OIL & GAS LTD|0.09
20150204|30706U107|FYRTY|1432|Familymart Co Unsponsored ADR |43.99
20150204|307068106|DAVE|487|FAMOUS DAVES OF AMERICA|29.96
20150204|307325100|FEEC|9149|FAR EAST ENERGY CORP|0.03
20150204|309627107|FMNB|156|FARMERS NATL BANK CRP-OHIO|7.48
20150204|31154R109|FPI|271|FARMLAND PARTNERS INC COM STK |10.61
20150204|31188H101|FRCOY|1759|Fast Retailing Co Ltd Unsponso|35.90
20150204|31189P102|FATE|110|FATE THERAPEUTICS INC|5.02
20150204|311900104|FAST|191|FASTENAL CO|45.78
20150204|313148108|AGMA|475|FED AGRICLTRAL MTG CP CL A VTG|22.75
20150204|313148306|AGM|124|FED AGRICLT MTG CP CL C NON-VT|29.51
20150204|313148884|AGMPRB|280|FEDERAL AGRICULTURAL MTG CORP |26.75
20150204|313400301|FMCC|4138|FREDDIE MAC D/B/A VOTING|2.16
20150204|313400756|FMCCJ|271|FREDDIE VARIABLE RATE NON-CUM |5.35
20150204|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|5.35
20150204|313586109|FNMA|668696|FANNIE MAE|2.27
20150204|313586737|FNMAT|12738|FEDERAL NATL MTG ASS 08250|5.80
20150204|313855108|FSS|348|FEDERAL SIGNAL CORP|15.62
20150204|314162108|FTT|201|FEDERATED ENHANCED TREAS INCM |13.10
20150204|314211103|FII|793|FEDERATED INVESTORS INC CL B|32.90
20150204|31430F101|FCH|22|FELCOR LODGING TRUST INC|10.15
20150204|31430F200|FCHPRA|285|FELCOR LDGNG&TST $1.95A CV PFD|25.54
20150204|31430F507|FCHPRC|2|FELCOR LODGING TRUST INC DEP S|25.43
20150204|315293100|FGP|360|FERRELLGAS PARTNERS LP COM UTS|23.16
20150204|315721209|FCSC|212|FIBROCELL SCIENCE INC NEW COM |3.91
20150204|315785105|FGL|119|FIDELITY & GTY LIFE COM STK (D|22.50
20150204|315912808|ONEQ|14950|FIDELITY NASDAQ COMPOSITE INDE|185.00
20150204|316092204|FDIS|6958|FIDELITY COVINGTON TR MSCI CON|29.14
20150204|316092303|FSTA|51020|FIDELITY COVINGTON TR MSCI CON|29.75
20150204|316092402|FENY|18918|FIDELITY COVINGTON TR MSCI ENE|23.03
20150204|316092501|FNCL|148|FIDELITY COVINGTON TR MSCI FIN|28.32
20150204|316092600|FHLC|28104|FIDELITY COVINGTON TR MSCI HEA|33.74
20150204|316092808|FTEC|78432|FIDELITY COVINGTON TR MSCI INF|31.20
20150204|316092865|FUTY|110625|FIDELITY COVINGTON TR MSCI UTI|31.51
20150204|316092873|FCOM|28|FIDELITY COVINGTON TR MSCI TEL|27.30
20150204|31618P103|FDHC|143|FIDELITY HOLDING CORP. (NEW) C|5.00
20150204|316188101|FCOR|416|FIDELITY MERRIMACK STR TR CORP|51.24
20150204|316188200|FLTB|378|FIDELITY MERRIMACK STR TR LTD |50.48
20150204|316188309|FBND|11918|FIDELITY MERRIMACK STR TR TOTA|50.85
20150204|31620R303|FNF|115|FIDELITY NATIONAL FINL INC NEW|35.86
20150204|31620R402|FNFV|697|FIDELITY NAT FINL INC NEW FNFV|12.63
20150204|31647Q106|FMO|461|FIDUCIARY/CLAYMORE MLP OPPORTU|24.45
20150204|316500107|FDUS|153|FIDUS INVT CORP|15.20
20150204|316570100|FPP|134|FIELDPOINT PETROLEUM CORP|1.88
20150204|31660B101|FRGI|25|FIESTA RESTAURANT GROUP INC CO|61.70
20150204|316773100|FITB|3709|FIFTH THIRD BANCORP (OHIO)|18.25
20150204|316773605|FITBI|10274|FIFTH THIRD BANCORP DEPO SHS R|27.53
20150204|31678A103|FSC|5|FIFTH STREET FINANCE CORP COM |8.12
20150204|31679B209|FSCE|148|FIFTH STR FIN CORP 5.875%|25.07
20150204|31679B308|FSCFL|201|FIFTH STR FIN CORP 6.125% SR N|25.10
20150204|31679F101|FSFR|101|FIFTH STR SR FLOATING RATE COR|10.49
20150204|31679P109|FSAM|100|FIFTH STREET ASSET MANAGEMENT |13.38
20150204|31680Q104|WUBA|233|58.COM INC SPONSORED ADR REPST|38.49
20150204|316827104|JOBS|108|51JOB INC (ADR)|35.46
20150204|317485100|FNGN|93|FINANCIAL ENGINES INC COM STK |38.25
20150204|31788H303|FNJN|2000|FINJAN HOLDINGS INC COMMON STO|2.03
20150204|317923100|FINL|460|FINISH LINE INC CL-A|24.41
20150204|318027208|FINMY|355|Finmeccanica SPA Roma Unsponso|5.59
20150204|318071404|FINGF|225|FINNING INTL INC|18.63
20150204|31816Q101|FEYE|38192|FIREEYE INC COM|35.12
20150204|318910106|FBNC|109|FIRST BANCORP (TROY N.C)|17.40
20150204|318916103|FBMS|701|FIRST BANCSHARES INC (THE) (MS|13.84
20150204|31931U102|FRBA|237|First Bank (NJ) Common Stock|5.97
20150204|319383105|BUSE|68|FIRST BUSEY CORP|6.55
20150204|319426102|FCBS|176|FIRST CENTURY BANKSHARES INC|17.17
20150204|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.35
20150204|319714200|FCGD|1764|FIRST COLOMBIA GOLD CORP COM S|0.02
20150204|319829107|FCF|688|FIRST COMMONWEALTH FINL CORP|8.39
20150204|31985Q106|FCMP|300|First Community Financial Part|5.45
20150204|319850103|FBNK|422|FIRST CONN BANCORP INC MD|14.95
20150204|32006W106|FDEF|2507|FIRST DEFIANCE FINL CORP|32.24
20150204|32020R109|FFIN|256|FIRST FINL BANKSHARES INC|26.29
20150204|320209109|FFBC|196|FIRST FINANCIAL BANCORP (OH)|17.34
20150204|320326101|FSGCY|584|FIRST GEN CORPORATION UNSPONSO|13.62
20150204|320488109|FHRT|100|FIRST HARTFORD CORP|2.35
20150204|320517105|FHN|2267|FIRST HORIZON NATIONAL CORPORA|13.51
20150204|320557101|INBK|240|FIRST INTERNET BANCORP COMMON |16.03
20150204|320734106|FLIC|138|FIRST LONG ISLAND CORP|23.90
20150204|32076V103|AG|11723|FIRST MAJESTIC SILVER CORP ORD|6.20
20150204|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150204|321052102|FMBP|168|FIRST MOUNTAIN BANK (BIG BEAR |6.75
20150204|32106V107|FXNC|263|FIRST NATL CORP (VA)|8.90
20150204|33582V108|FNFG|702|FIRST NIAGARA FINANCIAL GROUP |8.62
20150204|33582V207|FNFGPRB|67|FIRST NIAGARA FINANCIAL GROUP |27.55
20150204|335834107|FNWB|248030|FIRST NORTHWEST BANCORP COM|12.25
20150204|33587T108|FOFI|298|FIRST OPPORTUNITY FUND INC COM|9.35
20150204|335889200|FPAFY|792|FIRST PACIFIC LTD SPONS ADR|5.09
20150204|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |25.00
20150204|33610F109|FPO|56|FIRST POTOMAC REALTY TRUST|12.98
20150204|33616C100|FRC|308|FIRST REP BK SAN FRANCISCO CAL|52.85
20150204|33616C605|FRCPRC|2017|FIRST REPUBLIC BANK DEP SHS RE|25.04
20150204|33616C886|FRCPRD|12|FIRST REP BK SAN FRAN CA NEW D|24.78
20150204|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|2.30
20150204|336433107|FSLR|1403|FIRST SOLAR, INC. COM|48.16
20150204|33647C103|FSWA|11423|FIRST SOUND BANK (WA)|0.07
20150204|336901103|SRCE|37|FIRST SOURCE CORP|31.30
20150204|336917109|FDL|67604|FIRST TR MORNINGSTAR DIVIDEND |24.29
20150204|336920103|FPX|789|FIRST TRUST US IPO INDEX FD|50.28
20150204|33718W103|FPF|636|FIRST TR INTER DURATION PFD & |22.41
20150204|33731K102|FEO|563|FIRST TRUST/ABERDEEN EMERGING |16.99
20150204|337318109|FFA|2215|FIRST TRUST ENHANCED EQUITY IN|14.35
20150204|33733A102|FNI|15353|FIRST TR ISE CHINDIA INDEX FD |30.34
20150204|33733B100|FIW|15849|FIRST TR ISE WATER INDEX FD|32.42
20150204|33733E104|FTCS|1736|FIRST TRUST CAPITAL STRENGTH E|37.84
20150204|33733E203|FBT|10013|FIRST TRUST NYSE ARCA BIOTECHN|107.85
20150204|33733E302|FDN|43162|FIRST TR FD DOW JONES|61.49
20150204|33733E401|QQXT|14906|FIRST TR NASDAQ -100 EX-TECHNO|40.29
20150204|33733F101|FAD|2493|FIRST TR MULTI CAP GROWTH ALPH|48.92
20150204|33733G109|FGB|697|FIRST TRUST SPECIALTY FINANCE |7.51
20150204|33733H107|BICK|373|FIRST TRUST ISE BICK INDEX FUN|24.28
20150204|33734G108|FRI|38964|FIRST TR S&P REIT INDEX FD|23.87
20150204|33734H106|FVD|2991|FIRST TR VALUE LINE DIVID INDE|24.46
20150204|33734J102|FCG|171013|FIRST TR ISE REVERE NAT GAS IN|11.25
20150204|33734K109|FEX|339|FIRST TR LARGE CAP CORE ALPHDE|46.05
20150204|33734X101|FXD|313945|FIRST TR EXCHANGE-TRADED FD|35.64
20150204|33734X119|FXG|161246|FIRST TR EXCHANGE TRADED FIRST|43.12
20150204|33734X127|FXN|101965|FIRST TR EXCHANGE TRADED FD FI|21.80
20150204|33734X143|FXH|70546|FIRST TR EXCHANGE TRD FD HEALT|61.48
20150204|33734X168|FXZ|212|FIRST TR EXCHANGE TRADED FD FI|30.83
20150204|33734X192|SKYY|106261|FIRST TRUST ISE CLOUD COMPUTIN|28.18
20150204|33734X200|FGD|3805|FIRST TR EXCHANGE TRD FD II FI|26.31
20150204|33734X309|CARZ|261|FIRST TR NASDAQ GLOBAL AUTO|38.52
20150204|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.15
20150204|33734Y109|FYX|67714|FIRST TR SMALL CAP CORE ALPHAD|48.80
20150204|337344105|QQEW|38431|FIRST TR NASDAQ 100 EQUAL WEIG|42.55
20150204|337345102|QTEC|4258|FIRST TRUST NASDAQ 100 TECHNOL|42.06
20150204|33735B108|FNX|15060|FIRST TR MID CAP CORE ALPHADEX|52.99
20150204|33735G107|FVL|754|FIRST TR VALUE LINE 100 EXCHAN|20.34
20150204|33735J101|FTA|1458|FIRST TR LARGE CAP VALUE|44.35
20150204|33735K108|FTC|1482|FIRST TR LGE CAP GROWTH|46.67
20150204|33735T109|FDD|15643|FIRST TRUST STOXX EUROPEAN SEL|13.66
20150204|337353304|FHY|1258|FIRST TR STRATEGIC HIGH INC FD|14.30
20150204|33736N101|FFR|17480|FIRST TR EPRA/NAREIT DEVEL MKT|46.40
20150204|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|34.62
20150204|33737A108|GRID|87|FIRST TR NASDAQ CLEAN EDGE SMA|35.24
20150204|33737J109|FPA|67409|FIRST TRUST ASIA PACIFIC EX-JA|29.95
20150204|33737J117|FEP|110154|FIRST TRUST EUROPE ALPHADEX FU|30.75
20150204|33737J125|FLN|12304|FIRST TRUST LATIN AMERICA ALPH|18.14
20150204|33737J141|FCA|217|FIRST TRUST CHINA ALPHADEX FUN|23.07
20150204|33737J158|FJP|23453|FIRST TRUST JAPAN ALPHADEX FUN|46.98
20150204|33737J174|FDT|915|FIRST TRUST DEVELOPED MARKETS |49.21
20150204|33737J182|FEM|472134|FIRST TRUST EMERGING MARKETS A|22.18
20150204|33737J224|FKU|1562|FIRST TRUST UNITED KINGDOM ALP|40.54
20150204|33737J232|FSZ|169|FIRST TRUST SWITZERLAND ALPHAD|38.63
20150204|33737J240|FHK|102|FIRST TRUST HONG KONG ALPHADEX|40.64
20150204|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.96
20150204|33737M102|FNY|40628|FIRST TRUST MID CAP GROWTH ALP|29.71
20150204|33737M201|FNK|913|FIRST TRUST MID CAP VALUE ALPH|30.83
20150204|33737M508|FMK|1516|FIRST TRUST MEGA CAP ALPHADEX |26.58
20150204|33738C103|FIF|3293|FIRST TR ENERGY INFRASTRUCTURE|22.95
20150204|33738D101|EMLP|245298|FIRST TR EXCHANGE-TRADED IV|28.49
20150204|33738D309|FTSL|8874|FIRST TRUST SENIOR LN FUND|48.76
20150204|33738D408|HYLS|12214|FIRST TR TACTICAL HIGH YIELD L|49.86
20150204|33738G104|FEN|1336|FIRST TRUST ENERGY INCOME &|35.89
20150204|33738R100|MDIV|77949|FIRST TRUST MULTI-ASSET DIVERS|21.54
20150204|33738R118|TDIV|48542|FIRST TRUST NASDAQ TECHNOLOGY |27.15
20150204|33738R308|FTHI|592|FIRST TRUST HIGH INCOME ETF|20.56
20150204|33738R506|RDVY|16095|FIRST TR ETF FIRST TR NASDAQ R|21.71
20150204|33738R605|FV|235822|FIRST TRUST DORSEY WRIGHT FOCU|22.46
20150204|33738R704|AIRR|12692|FIRST TR VI RBA AMERN INDL REN|17.79
20150204|33738R803|QINC|2920|FIRST TR VI RBA QUALITY INCOME|21.75
20150204|33738R886|IFV|22204|FIRST TRUST DORSEY WRIGHT INTE|18.95
20150204|33739B104|FEI|3059|FIRST TR MLP & ENERGY INCOME|20.96
20150204|33739E108|FPE|21533|FIRST TR PFD SECS & INCOME ETF|19.09
20150204|33739H101|FTGC|7346|FIRST TRUST GLOBAL TACTICAL CO|25.42
20150204|33739M100|FPL|1747|FIRST TR NEW OPPORTUNITIES MLP|18.27
20150204|33739N108|FMB|938|FIRST TR EXCHANGE-TRADED FD II|52.15
20150204|33739P103|FTLS|7055|FIRST TR LONG/SHORT EQUITY ETF|31.45
20150204|33739P202|FEMB|391|FIRST TR ETF EMERGING MARKETS |48.60
20150204|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.36
20150204|33739Q309|FDIV|209|FIRST TRUST STRATEGIC INCOME|50.30
20150204|33739Q408|FTSM|203|FIRST TR ENHANCED TRADED FD IV|60.02
20150204|33741H107|FUNC|258|FIRST UNITED CORP|8.75
20150204|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|21.80
20150204|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|55.36
20150204|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |46.05
20150204|33766P109|FINW|113686|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150204|33766Y100|SVVC|3873|FIRSTHAND TECHNOLOGY VALUE FD |15.51
20150204|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.45
20150204|337915102|FMER|334|FIRSTMERIT CORP|17.36
20150204|337932107|FE|1150|FIRSTENERGY CORP|40.44
20150204|33812R109|FCUUF|3600|FISSION URANIUM CORPORATION CO|0.91
20150204|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.33
20150204|33829M101|FIVE|373|FIVE BELOW INC COM STK (PA)|33.95
20150204|33829R100|WBAI|2006|500.COM LTD ADR SHS EACH REPST|17.94
20150204|33830W106|OAKS|123|FIVE OAKS INVT CORP COM STK (M|10.96
20150204|33830W205|OAKSPRA|188|FIVE OAKS INVT CORP|25.40
20150204|33830X104|FPRX|110|FIVE PRIME THERAPEUTICS INC|24.96
20150204|33833F100|BARZ|6990|5BARZ INTERNATIONAL INC. COMMO|0.09
20150204|338478100|FFC|2706|FLAHERTY & CRUMRINE PFD SECS I|20.91
20150204|338479108|FLC|203|FLAHERTY & CRUMRINE TOTAL RETU|20.91
20150204|33848E106|PFO|660|FLAHERTY & CRUMRINE PFD INCM O|12.26
20150204|338488109|FLML|82|FLAMEL TECHNOLOGIES SA ADR|13.85
20150204|33849W204|FLRE|55000|FLAMERET INC|.
20150204|338517105|BDL|432|FLANIGANS ENTERPRISES|42.21
20150204|339305302|FCREY|3869|FLETCHER BLDG LTD|12.32
20150204|33938A105|FLKS|61615|FLEX PHARMA INC COM|13.48
20150204|33938T104|FSI|1868|FLEXIBLE SOLUTIONS INT'L INC|1.22
20150204|33938W206|FLXT|9208|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20150204|33939L100|TILT|1678|FLEXSHARES TR|86.54
20150204|33939L407|GUNR|29737|FLEXSHARES TR MORNINGSTAR GLOB|31.63
20150204|33939L605|TDTF|559|FLEXSHARES TR IBOXX 5 YR TARGE|25.09
20150204|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.63
20150204|33939L779|MBSD|1470|FLEXSHARES TR DISCIPLINED DURA|25.34
20150204|33939L787|GQRE|3413|FLEXSHARES TR GLOBAL QUALITY R|59.06
20150204|33939L803|TLTD|170|FLEXSHARES MORNINGSTAR DEV MKT|58.91
20150204|33939L811|IQDE|1159|FLEXSHARES INTERNATIONAL QLTY |24.84
20150204|33939L837|IQDF|15105|FLEXSHARES INTERNATIONAL QUALI|25.54
20150204|33939L852|QDYN|730|FLEXSHARES QUALITY DIVIDEND DY|36.19
20150204|343412102|FLR|323|FLUOR CORPORATION (NEW)|56.72
20150204|343498101|FLO|458|FLOWER FOODS INC|19.90
20150204|34385P108|FLDM|22|FLUIDIGM CORP (DELAWARE)|38.23
20150204|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|19.37
20150204|34407D109|FLY|834|FLY LEASING LIMITED ADS REPSTG|13.65
20150204|34416Q109|FCCG|2139|FOG CUTTER CAPITAL GROUP INC|0.34
20150204|34440M108|FOLB|150|Folsom Lake Bank (CA) Common S|8.00
20150204|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.50
20150204|344419106|FMX|2077|FOMENTO ECONOMICO|85.62
20150204|344437405|FONR|18|FONARD CORPORATION COM|10.35
20150204|344849104|FL|958|FOOT LOCKER INC;COM USD0.01|54.66
20150204|345196208|FORC|14374|FORCE MINERALS CORP COM STK (N|.
20150204|34520U103|FNRG|218|FORCEFIELD ENERGY INC. COMMON |7.06
20150204|345201107|FOFU|117029|FORCE FUELS INC COM STK (NV)|0.06
20150204|345370860|F|66149|FORD MOTOR CO;COM STK USD0.01 |15.65
20150204|345409106|FOVSY|194|FORD OTOMOTIV SANAYI A S UNSPN|69.78
20150204|34552U104|FELP|32|FORESIGHT ENERGY LP COM UNIT R|15.84
20150204|345526107|FGFH|655|FORESIGHT FINANCIAL GR INC|21.01
20150204|346233109|FOR|123|FORESTAR GROUP INC COM|14.10
20150204|34631J203|FXIT|2361|FOREX INTERNATIONAL TRADING CO|0.12
20150204|346563109|FORR|143|FORRESTER RESEARCH INC|38.54
20150204|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.31
20150204|34956A100|FEIFF|168365|FORTALEZA ENERGY INC|.
20150204|34958B106|FIG|2166|FORTRESS INVESTMENT GROUP LLC |7.28
20150204|34959A206|FSUGY|9548|FORTESCUE METAL GROUP LTD AMER|3.65
20150204|34959E109|FTNT|961|FORTINET INC COM STK (DE)|30.52
20150204|34959F106|FOJCY|2535|Fortum OYJ Unsponsored ADR (Fi|4.30
20150204|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |102.99
20150204|349915108|FSM|9324|FORTUNA SILVER MINES, INC.|4.78
20150204|350405205|FDNHD|1|FOUNDATION HEALTHCARE INC. COM|4.00
20150204|350465100|FMI|12519|FOUNDATION MEDICINE INC COM|47.88
20150204|35138V102|FOXF|586|FOX FACTORY HOLDING CORP COM|15.57
20150204|35166C109|FXTGY|1438|FOXTONS GROUP PLC AMERICAN DEP|5.71
20150204|351680202|CHEP|3038|QUANTSHARES US MKT NEUTRAL VAL|26.34
20150204|351680707|BTAL|236|QUANTSHARES US MKT NEUTRAL ANT|20.09
20150204|351680806|DIVA|92|QUANTSHARES HEDGED DIVID INC F|25.46
20150204|351684204|FGNT|61|FRAGRANCENET.COM, INC. NEW|3.20
20150204|351793104|FRAN|755|FRANCESCAS HLDGS CORP COM STK |15.86
20150204|351858105|FNV|59220|FRANCO NEV CORP COMMON (CANADA|56.23
20150204|353469109|FC|9|FRANKLIN COVEY CO.|18.15
20150204|353514102|FELE|15|FRANKLIN ELECTRIC CO|35.62
20150204|354613101|BEN|723|FRANKLIN RESOURCES|53.57
20150204|356108100|FRED|366|FREDS INC CL-A|16.72
20150204|35671D857|FCX|253|FREEPORT-MCMORAN INC COM STK C|18.98
20150204|357023100|RAIL|40|FREIGHTCAR AMERICA, INC|25.41
20150204|358029106|FMS|4105|FRESENIUS MED CARE AG & CO. KG|37.26
20150204|358039105|FRPT|46554|FRESHPET, INC COMMON STOCK|15.46
20150204|35804E103|FRHV|911904|FRESH HARVEST PRODUCTS, INC CO|.
20150204|35804H106|TFM|158|THE FRESH MARKET, INC COM STK |38.21
20150204|35906A108|FTR|1362|FRONTIER COMMUNICATIONS CORPOR|7.34
20150204|35952H106|FCEL|1491|FUELCELL ENERGY INC|1.26
20150204|35952Q106|FUPBY|3851|FUCHS PETROLUB AG UNSPONSORED |10.64
20150204|35952W103|FSYS|1770|FUEL SYSTEMS SOLUTIONS INC COM|11.22
20150204|359523107|FTEK|84|FUEL TECH, INC. COMMON STK|3.28
20150204|35955T107|FELTY|888|Fuji Electric Holdings Co Ltd |34.51
20150204|359556206|FUJHY|207|FUJI HEAVY INDS LTD ADR|70.49
20150204|35958W107|FJTCY|1342|FUJITEC CO LTD UNSPONSORED ADR|10.18
20150204|359590304|FJTSY|314|FUJITSU LTD ADR (5 COM)|29.48
20150204|359671203|FULLL|64|FULL CIRCLE CAP CORP 8.25% NT |25.93
20150204|360769301|FNDM|103|FUND.COM INC. CLASS A|1.50
20150204|361086101|FRM|188|FURMANITE CORPORATION COM|7.87
20150204|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.10
20150204|36113J205|DROP|30517565|FUSE SCIENCE, INC. COMMON STOC|.
20150204|361268105|GK|1014|G&K SERVICES INC CL-A|72.24
20150204|361448103|GMT|103|GATX CORP|60.27
20150204|361570302|GDLPRB|595|GDL FD CUMULATIVE PFD SER B|50.43
20150204|361592108|GEAGY|17680|GEA Group Ag Sponsored ADR (Ge|46.40
20150204|36160B105|GDFZY|110|GDF SUEZ SPONSORED ADR (FRANCE|22.55
20150204|361793201|GLGLF|28695|GLG LIFE TECH CORP COMMON SHAR|0.33
20150204|361860208|ALLYPRA|1600|GMAC CAP TR I GTD TR PFD SECS |26.29
20150204|36191C205|GSIG|2517|GSI GROUP INC COM STK (CDA)|13.61
20150204|36191G107|GNC|197|GNC HLDGS INC|42.73
20150204|36191J101|GSVC|291|GSV CAP CORP COM STK (MD)|9.50
20150204|36191U106|GTATQ|37391|GT ADVANCED TECHNOLOGIES INC C|0.37
20150204|36192A109|GWGH|50|GWG HOLDINGS INC COMMON STOCK |6.65
20150204|36197T103|GWPH|340|GW PHARMACEUTICALS PLC (UK)|74.87
20150204|361970106|GBRRF|382|GABRIEL RESOURCES LTD|0.56
20150204|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|69.02
20150204|36225V104|GPX|706|GP STRATEGIES CORP|34.23
20150204|36227K106|GVP|341|GSE SYSTEMS INC|1.63
20150204|36239Q109|GGT|423|GABELLI MLTIMEDIA TST INC|9.73
20150204|362393100|GTT|636|GTT COMMUNICATIONS INC COM STK|12.40
20150204|362397101|GAB|1747|GABELLI EQUITY TRUST INC|6.40
20150204|362397705|GABPRD|530|THE GABELLI EQUITY TRUST INC 5|25.51
20150204|362397861|GABPRH|650|GABELLI EQUITY TRUST INC (THE)|23.14
20150204|36240A101|GUT|910|GABELLI UTILITY TRUST|7.40
20150204|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.64
20150204|362408106|GTXO|10371|GTX CORP. COMMON STOCK|0.02
20150204|36242H104|GDV|68|GABELLI DIVIDEND & INCOME TRUS|21.25
20150204|36242L105|GLU|262|GABELLI GLOBAL UTILITY & INCOM|19.19
20150204|36246K103|GRX|49|THE GABELLI HEALTHCARE & WELLN|10.58
20150204|36246K202|GRXPRA|143|GABELLI HEALTHCARE & WELLNESS |25.78
20150204|36246K301|GRXPRB|360|GABELLI HEALTHCARE PREFERRED S|25.73
20150204|36249W104|GGZ|75|GABELLI GLOBAL SMALL AND MID C|10.34
20150204|362607301|GFA|47686|GAFISA S.A. SPONSORED ADR REPS|1.46
20150204|36268W100|GCAP|513|GAIN CAP HLDGS INC|8.50
20150204|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150204|363225202|GALT|4223|GALECTIN THERAPEUTICS INC. COM|3.41
20150204|363576109|AJG|338|GALLAGHER ARTHUR J.& CO|45.63
20150204|364097105|GLPEY|5611|Galp Energia, SA, Lisboa Unspo|5.81
20150204|36465A109|GGN|47398|GAMCO GLOBAL GOLD NAT RES & IN|7.75
20150204|36465A307|GGNPRB|889|GAMCO GLOBAL GOLD NAT RES & IN|22.60
20150204|36465E101|GNT|578|GAMCO NAT RES GOLD & INCOME TR|8.77
20150204|36467A107|GPIC|1546|GAMING PARTNERS INTL CORP|8.61
20150204|36467J108|GLPI|21|GAMING & LEISURE PPTYS INC COM|33.74
20150204|36467V101|GLOFY|669|GAMELOFT SA SPONSORED ADR (FRA|13.32
20150204|36467W109|GME|58013|GAMESTOP CORP (HLDG CO) CL A|37.50
20150204|364730101|GCI|376|GANNETT CO INC|33.32
20150204|364760108|GPS|2159|GAP INC (THE)|42.20
20150204|367204104|EGAS|395|GAS NATURAL INC, COM STK,OHIO |9.61
20150204|367205200|GASNY|401315|Gas Natural Sdg Sa Unsponsored|4.78
20150204|36729P207|GSTPRA|3|GASTAR EXPLORATION INC 8.625% |20.85
20150204|36729W202|GST|746|GASTAR EXPLORATION INC COM SHS|2.53
20150204|368108106|GAWK|37711|GAWK INCORPORATED COMMON STOCK|.
20150204|368287207|OGZPY|175398|GAZPROM;ADR REP 4 ORD RUB5 REG|4.23
20150204|36829G107|GZPFY|450|GAZPROM NEFT;LEVEL 1 ADR REPR |11.82
20150204|36840U101|GOSY|126788|GECKOSYSTEMS CORP COMMON STOCK|.
20150204|36840V109|GBERY|657|GEBERIT AG JONA UNSPONSORED AD|34.34
20150204|36846Q203|GKNT|68|GEEKNET INC COM NEW|7.83
20150204|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.43
20150204|36847Q103|GELYY|67|GEELY AUTOMOBILE HOLDING LTD U|8.38
20150204|36863N208|GTOMY|793|GEMALTO NV SPONSORED ADR (NETH|37.46
20150204|368678108|GENC|50|GENCOR INDUSTRIES INC.|9.17
20150204|368802104|GAM|326|GENERAL AMERICAN INVS INC|34.34
20150204|369300108|BGC|517|GENERAL CABLE CORP|11.85
20150204|369550108|GD|552|GENERAL DYNAMICS CORP|138.95
20150204|369604103|GE|17892|GEN ELEC CO;COM USD0.06|24.47
20150204|369622394|GEK|287|GENERAL ELEC CAP CORP|24.83
20150204|369730106|JOB|5300|GENERAL EMPLOYMENT ENTER|0.87
20150204|369822507|GFNCP|211|GENERAL FINANCE CORP CUM REDMB|107.99
20150204|369822705|GFNSL|29230|GENERAL FIN CORP DEL SR NTS DU|25.50
20150204|370023103|GGP|698|GENERAL GROWTH PROPERTIES INC |30.53
20150204|370334104|GIS|3339|GENERAL MILLS INC|53.26
20150204|370373102|GMO|1455|GENERAL MOLY INC COM (DE)|0.58
20150204|37045V100|GM|8522|GENERAL MOTORS COMPANY COM STK|33.98
20150204|37045V118|GMWSA|14661|GENERAL MOTORS COMPANY WARRANT|24.14
20150204|370484107|GPSI|1415|GENERAL PAYMENT SYSTEMS INC. N|0.24
20150204|370853103|GSI|4131|GENERAL STEEL HOLDINGS, INC.|0.68
20150204|371485103|GNBT|23914|GENEREX BIOTECHNOLOGY CORP|0.02
20150204|371532102|GCO|839|GENESCO INC|71.92
20150204|371559105|GWR|5734|GENESEE & WYOMING INC CL-A|85.63
20150204|37185R208|GENE|448983|GENETIC TECHS LTD SPONSORED AD|3.09
20150204|37185X106|GEN|1115|GENESIS HEALTHCARE INC CL A CO|8.76
20150204|371901109|GNTX|23|GENTEX CORP|17.31
20150204|371924101|GNOLF|11753|GENOIL INC (F)|0.05
20150204|371927104|GEL|332|GENESIS ENERGY L.P.|45.73
20150204|372284208|GNE|71|GENIE ENERGY LTD CL B|6.50
20150204|372284307|GNEPRA|4072|GENIE ENERGY LTD PFD SER 2012-|7.20
20150204|37229T202|GNUS|36|GENIUS BRANDS INTERNATIONAL, I|1.95
20150204|372303206|GMXAY|604|GENMAB A/S ADS (SPONSORED) (DN|30.50
20150204|372309104|GNMK|125|GENMARK DIAGNOSTICS INC COM ST|13.16
20150204|372427104|GNCA|36|GENOCEA BIOSCIENCES INC COM ST|8.87
20150204|37244C101|GHDX|2144|GENOMIC HEALTH INC|32.14
20150204|372452300|GEBHY|544|GENTING BERHAD SPONS ADR|12.17
20150204|37246C307|GNVC|788|GENVEC INC COM STK (DE)|3.76
20150204|372460105|GPC|69|GENUINE PARTS CO|97.92
20150204|37247A102|GTIV|34971|GENTIVA HEALTH SERVICES INC|19.19
20150204|37247D106|GNW|6801|GENWORTH FINANCIAL INC CL A|7.64
20150204|37249T109|GGLR|19338|GEOGLOBAL RESOURCES INC|0.01
20150204|37252L100|GFOO|22668|GENUFOOD ENERGY ENZYMES CORPOR|.
20150204|37253A103|THRM|483|GENTHERM INC COM STK (MI)|38.14
20150204|37364F108|GSPH|41900|GEOSPATIAL HOLDINGS, INC. COMM|0.27
20150204|373737105|GGB|303|GERDAU S.A. ADS (REPTG 1 PREF |3.62
20150204|374163103|GERN|13934|GERON CORP|3.11
20150204|37427X104|GNGBY|91|GETINGE AB UNSPONSORED ADR (SW|25.72
20150204|374297109|GTY|1693|GETTY REALTY CORP(NEW)|18.85
20150204|374689107|ROCK|13|GIBRALTAR INDUSTRIES INC|16.15
20150204|37518A104|GIGL|42800|GIGGLES N' HUGS INC. COMMON ST|0.31
20150204|37518B102|GIMO|250|GIGAMON INC COM|18.91
20150204|375250107|GLLA|666|GILLA INC. COMMON STOCK (NV)|0.16
20150204|375558103|GILD|380|GILEAD SCIENCES INC|107.18
20150204|37636P108|GVDNY|1158|Givaudan SA Unsponsored ADR (S|36.58
20150204|37636X101|GJNSY|189|GJENSIDIGE FORSIKRING ASA UNSP|17.39
20150204|37637Q105|GBCI|532|GLACIER BANCORP INC|23.90
20150204|376535100|GLAD|184|GLADSTONE CAPITAL CORPORATION |7.62
20150204|376536108|GOOD|1138|GLADSTONE COMMERCIAL CORP|17.54
20150204|376536207|GOODP|761|GLADSTONE COMMERCIAL CORPORATI|25.93
20150204|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|26.05
20150204|376546305|GAINO|1059|GLADSTONE INVESTMENT CORP CUMU|25.23
20150204|376549101|LAND|194|GLADSTONE LD CORP COM|10.59
20150204|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|0.75
20150204|377316104|GLT|38|GLATFELTER|23.78
20150204|37733W105|GSK|1457|GLAXOSMITHKLINE PLC ADS|44.26
20150204|37827X100|GLNCY|294300|GLENCORE PLC UNSPONSORED ADR (|8.16
20150204|378913107|GLNIF|8153|GLENTEL INC|19.69
20150204|378967103|GCA|629|GLOBAL CASH ACCESS HOLDINGS, I|6.99
20150204|378973408|GSAT|7543|GLOBALSTAR, INC COM STK|2.50
20150204|378986103|GCEI|11202|GLOBAL CLEAN ENERGY INC COM ST|.
20150204|37933G108|GHI|2|GLOBAL HIGH INCOME FUND INC.|8.81
20150204|37940X102|GPN|31|GLOBAL PAYMENTS INC|89.57
20150204|379408701|GLCO|2399924|Global Links Corporation Commo|.
20150204|37941P306|GLPW|40|GLOBAL POWER EQUIPMENT GROUP I|13.79
20150204|37944K106|GDSI|100000|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150204|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20150204|37946R109|GLP|243|GLOBAL PARTNERS LP COM UTS REP|40.00
20150204|37950E135|SCTO|920|GLOBAL X FDS JP MORGAN US SECT|25.93
20150204|37950E143|EFFE|79031|GLOBAL X FDS JPM EFFICIENTE IN|26.57
20150204|37950E150|CHNB|21|GLOBAL X FDS GLOBAL X GF CHINA|74.71
20150204|37950E192|PGAL|86033|GLOBAL X FTSE PORTUGAL 20 ETF |10.90
20150204|37950E200|GXG|4969|GLOBAL X MSCI COLOMBIA|12.84
20150204|37950E226|MLPX|1884|GLOBAL X MLP & ENERGY INFRASTR|18.54
20150204|37950E291|DIV|31779|GLOBAL X SUPERDIVIDEND US ETF |29.40
20150204|37950E317|AZIA|1|GLOBAL X CENTRAL ASIA & MONGOL|10.01
20150204|37950E333|SPFF|26073|GLOBAL X SUPERINCOME PREFERRED|14.63
20150204|37950E341|GURU|8021|GLOBAL X GURU INDEX ETF|25.41
20150204|37950E366|GREK|179902|GLOBAL X FTSE GREECE 20 ETF|13.28
20150204|37950E424|NGE|65566|GLOBAL X MSCI NIGERIA ETF|8.97
20150204|37950E473|MLPA|26679|GLOBAL X MLP ETF|15.91
20150204|37950E549|SDIV|2682|GLOBAL X FDS GLOBAL X SUPERDIV|23.54
20150204|37950E606|CHIX|45|GLOBAL X CHINA FINANCIALS ETF |15.53
20150204|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.75
20150204|37950E705|CHII|1826|GLOBAL X CHINA INDUSTRIALS ETF|13.58
20150204|37950E762|LIT|101|GLOBAL X LITHIUM ETF|11.30
20150204|37950E853|SIL|311|GLOBAL X SILVER MINERS ETF|10.10
20150204|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.67
20150204|37951D102|ENT|15|GLOBAL EAGLE ACQUISITION CORP |15.48
20150204|37954N206|GSM|24|GLOBE SPECIALTY METALS INC COM|16.51
20150204|37957B100|GBIM|13|GLOBEIMMUNE INC COM STK (DE)|6.98
20150204|379577208|GMED|38|GLOBUS MED INC CL A NEW|23.88
20150204|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.61
20150204|38000Q102|GLYC|281|GLYCOMIMETICS INC COM STK (DE)|7.40
20150204|38046C109|GOGO|11809|GOGO INC COM STK (DE)|14.80
20150204|38055D105|GDCRF|77500|GOLD CANYON RES INC (F)|0.12
20150204|38058D102|GDSM|884300|GOLD COAST MINING, CORP. FLORI|.
20150204|38059T106|GFI|82164|GOLD FIELDS LTD SPONS ADR|5.74
20150204|380699108|GDGR|390|GOLD RIDGE RES INC COM (NV)|2.00
20150204|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.48
20150204|380787200|GARPY|1859|Golden Agri-Resources Limited |31.18
20150204|380956409|GG|3310|GOLDCORP INC.|23.90
20150204|381119106|AUMN|5133|Golden Minerals Co. Common Sto|0.55
20150204|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|1.33
20150204|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.33
20150204|381366202|GDXRF|15000|GOLDEX RESOURCES CORP ORD SHS |0.03
20150204|381370105|GV|289|GOLDFIELD CORPORATION|2.31
20150204|38141G104|GS|924|GOLDMAN SACHS GROUP INC|180.24
20150204|38144G184|GSJ|1443|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20150204|38144L852|GSC|29265|GOLDMAN SACHS GRP INC INDEX LK|29.69
20150204|38144X609|GSPRC|302|GOLDMAN SACHS GRP INC (THE) DE|20.15
20150204|38145G209|GSPRI|7578|GOLDMAN SACHS GROUP, INC. (THE|25.23
20150204|38145G308|GSPRJ|35|GOLDMAN SACHS GROUP INC DEP SH|24.99
20150204|38145X111|GSF|300|GOLDMAN SACHS GROUP INC 6.125%|25.74
20150204|38147W103|GMZ|802|GOLDMAN SACHS MLP INCOME|18.41
20150204|38148B108|GSPRK|1585|GOLDMAN SACHS GROUP, INC. (THE|26.42
20150204|38148G107|GER|3704|GOLDMAN SACHS MLP ENG RENAISSA|15.78
20150204|38173M102|GBDC|2020|GOLUB CAP BDC INC COM STK (DE)|17.99
20150204|382410405|GDP|1177648|GOODRICH PETROLEUM CORP(NEW)|2.97
20150204|382410702|GDPPRC|15833|GOODRICH PETE CORP|9.35
20150204|382410884|GDPPRD|1677|GOODRICH PET CORP DEPO SHARES |8.87
20150204|382550101|GT|270|GOODYEAR TIRE&RUBR;COM NPV|24.64
20150204|38259P508|GOOGL|1121|GOOGLE INC;COM USD0.001 CL'A' |533.30
20150204|38259P706|GOOG|1|GOOGLE INC CLASS C|529.24
20150204|38268T103|GPRO|102597|GOPRO INC CL A COM STK (DE)|54.57
20150204|38376A103|GOV|347|GOVERNMENT PPTYS INCOME TR COM|23.31
20150204|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|90.60
20150204|384109104|GGG|401|GRACO INC|71.65
20150204|384313102|GTI|252|GRAFTECH INTERNATIONAL LTD|3.69
20150204|384802104|GWW|755|GRAINGER W.W.INC|244.57
20150204|38500P208|GRAM|12695|GRANA Y MONTERO S A A SPONSORE|10.58
20150204|38500T101|GTE|11045|GRAN TIERRA ENERGY INC|2.54
20150204|38526M106|LOPE|29|GRAND CANYON ED INC COM STK (D|45.45
20150204|386617104|GPCM|22761|GRANDPARENTS.COM, INC. COMMON |0.19
20150204|387437114|GRPU|26|GRANITE REAL ESTATE INVT TR ST|35.95
20150204|388689101|GPK|96|GRAPHIC PACKING HOLDING COMPAN|14.60
20150204|389289109|GFOX|7619|GRAY FOX PETE CORP COM (NV)|0.07
20150204|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.07
20150204|38981A506|GYST|135|THE GRAYSTONE COMPANY, INC. CO|.
20150204|39013L106|GBSN|919|GREAT BASIN SCIENTIFIC INC COM|1.85
20150204|390905107|GSBC|254|GREAT SOUTHERN BANCORP INC|38.03
20150204|391064102|GNI|2039|GREAT NORTH IRON ORE CTFBIN|11.31
20150204|39115V101|GPL|7713|GREAT PANTHER SILVER LIMITED O|0.67
20150204|391164100|GXP|208|GREAT PLAINS ENERGY INC.|29.44
20150204|391164407|GXPPRD|144|GREAT PLAINS EGY 4.35 PFD|90.30
20150204|39121K107|GROC|37335|GREAT ROCK DEVELOPMENT CORPORA|.
20150204|39137B109|GWLLY|5998|GREAT WALL MOTOR COMPANY LTD U|57.06
20150204|39260A100|GACR|81740|GREEN AUTOMOTIVE CO CORP COM S|.
20150204|39260X100|GNBC|80|GREEN BANCORP INC|12.14
20150204|392709101|GRBK|240|GREEN BRICK PARTNERS INC COMMO|7.05
20150204|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|0.12
20150204|39304E209|GRMS|3814|GREEN ENERGY MANAGEMENT SERVIC|0.09
20150204|39304L104|EWRL|81561|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150204|39305T106|GNIN|9546|GREEN INNOVATIONS LTD COM STK |.
20150204|393222104|GPRE|96|GREEN PLAINS INC COM STK (IA) |25.30
20150204|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20150204|393229109|GPDB|2534|GREEN POLKADOT BOX INCORPORATE|1.15
20150204|393422308|GTSO|1404|GREEN TECHNOLOGY SOLUTIONS, IN|2.29
20150204|393657101|GBX|19924|GREENBRIER COMPANIES INC (THE)|55.59
20150204|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|18.98
20150204|395258106|GCC|9374|GREENHAVEN CONTINUOUS COMMODIT|22.25
20150204|395259104|GHL|642|GREENHILL & CO INC COM STK|35.50
20150204|39526G107|GRNH|5161|GREENGRO TECHNOLOGIES INC COM |0.10
20150204|39530A104|GRH|41228|GREENHUNTER RESOURCES INC. COM|0.86
20150204|39530A203|GRHPRC|824|GREENHUNTER RESOURCES INC|19.80
20150204|39741P106|GRBS|310|GREER BANCSHARES INC(SC)|7.53
20150204|397624107|GEF|50|GREIF, INC. CL-A|39.49
20150204|397624206|GEFB|100|GREIF, INC. CL-B|43.90
20150204|39807G107|GYSN|10400|GREYSON INTERNATIONAL INC. COM|.
20150204|39850R109|GRLT|297989|GRILLIT INC COM STK (NV)|.
20150204|39850T105|GRLD|1150|GRILLED CHEESE TRUCK, INC. COM|6.00
20150204|398905109|GPI|161|GROUP 1 AUTOMOTIVE,INC|82.75
20150204|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.32
20150204|399847102|GBLX|7998|GROWBLOX SCIENCES, INC. COMMON|0.31
20150204|400131306|GMK|6579|GRUMA SAB DE C V ADS(RP 4 B SH|45.92
20150204|400491106|SIM|120|GRUPO SIMEC S.A.B. DE CV ADR|8.54
20150204|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.42
20150204|400501102|OMAB|7414|GRUPO AEROPORTUARIO DEL CENTRO|37.90
20150204|40051E202|ASR|192|GRUPO AEROPORT ADS (10 SR B)|131.00
20150204|40052G107|GYPHQ|3149|GRYPHON GOLD CORP COMMON STOCK|0.02
20150204|40052P107|GBOOY|21942|Grupo Financiero Banorte, S.A.|26.78
20150204|40053C105|BSMX|625|GRUPO FINANCIERO SANTANDER MEX|11.21
20150204|400654208|GGDVY|364|Guangdong Investment Ltd Unspo|69.90
20150204|40075T607|GBNK|24|GUARANTY BANCORP DEL COM NEW (|14.38
20150204|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20150204|401617105|GES|1304|GUESS ?,INC.|18.97
20150204|401664107|GBAB|509|GUGGENHEIM BUILD AMER BDS MANA|23.48
20150204|40167F101|GOF|644|GUGGENHEIM STRATEGIC OPPT FND |20.97
20150204|40167K100|GGE|101|GUGGENHEIM ENHANCED EQUITY STR|17.43
20150204|40167M106|GEQ|2444|GUGGENHEIM EQUAL WEIGHT ENHANC|20.20
20150204|40168G108|GGM|573|GUGGENHEIM CR ALLOCATION FD|22.61
20150204|401692108|GUID|6495|GUIDANCE SOFTWARE, INC. COM|6.37
20150204|40171F105|GTHP|49425|GUIDED THERAPEUTICS INC|0.19
20150204|402479737|GLFPO|200|GULF POWER COMPANY 5.60% PREF |99.75
20150204|402479745|GUA|2119|GULF PWR CO|26.20
20150204|40251W309|GURE|218813|GULF RESOURCES, INC. NEWCOMMON|1.96
20150204|402635304|GPOR|381|GULFPORT ENERGY CORP|40.52
20150204|40273W105|GSPE|23814|GULFSLOPE ENERGY, INC. COMMON |0.12
20150204|40281L109|ASWRF|232627|GUNGNIR RESOURCES INC ORD SHS |0.01
20150204|403530108|GUYFF|7030|GUYANA GOLDFIELDS INC NEW (CAN|2.33
20150204|404030108|HEES|493|H & E EQUIPMENT SERVICES INC|20.04
20150204|40414L109|HCP|1836|HCP INC COM STK (MD)|46.81
20150204|40415F101|HDB|175|HDFC BK LTD ADS (3 EQTY)|56.57
20150204|404156200|HEPRU|1368|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150204|40416E301|HCJ|67|HCI GROUP INC, 8% SENIOR NOTES|26.41
20150204|40416M105|HDS|88|HD SUPPLY HLDGS INC COM STK (D|29.55
20150204|40417C106|HFBA|68|HFB FINL CORP|22.50
20150204|404232100|HMG|6|HMG COURTLAND PROPERTIES|11.90
20150204|40425J101|HMSY|281|HMS HOLDINGS CORP|19.81
20150204|404251100|HNI|157|HNI CORPORATION COM STK|52.25
20150204|404273104|WARM|2665|HPEV INC COMMON STOCK (NV)|0.69
20150204|40428H805|HUSIPRF|109|HSBC USA INC PFD SERIES F FLOA|22.15
20150204|40428H862|HUSIPRH|1|HSBC USA, INC. DEP SH REP 1/40|25.32
20150204|40428H888|HUSIPRG|82|HSBC USA INC DEP SHS REPSTG 1/|23.00
20150204|404280406|HSBC|6894|HSBC HOLD PLC ADS (REP 5 ORD) |46.85
20150204|404280604|HSBCPRA|1020|HSBC HOLDINGS, PLC ADR SER A R|25.95
20150204|404280802|HSEB|1138|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20150204|40429C607|HSFCPRB|242|HSBC FINANCE CORP DEP SHS RPTN|25.55
20150204|404303109|HSNI|444|HSN INC COM STK (DE)|77.60
20150204|40432Y109|HPIL|310|HPIL HOLDING COMMON STOCK|9.25
20150204|40449J103|HABT|17226|HABIT RESTAURANTS INC CLASS A |30.68
20150204|404609109|HCKT|4|HACKETT GROUP INC (THE) COM ST|7.95
20150204|405024100|HAE|135|HAEMONETICS CORP|41.25
20150204|405217100|HAIN|205|HAIN CELESTIAL GROUP INC.(THE)|54.75
20150204|40522E104|HRELY|709|Haier Electronics Group Co Ltd|135.73
20150204|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.23
20150204|40537Q209|HK|75387|HALCON RESOURCES CORP COM STK |1.74
20150204|40609P105|HNRG|405|HALLADOR ENERGY COMP COM STK (|11.35
20150204|406216101|HAL|10766|HALLIBURTON CO COM|43.32
20150204|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.42
20150204|40637H109|HALO|23242|HALOZYME THERAPEUTICS INC|14.00
20150204|407015106|HBK|153|HAMILTON BANCORP INC COM|12.80
20150204|409321502|HMPR|1360|HAMPTON RDS BANKSHARES INC (VA|1.69
20150204|409632205|HANO|100|HAN LOGISTICS, INC. COMMON STO|0.10
20150204|409735206|BTO|1335|JOHN HANCOCK FINANCIAL OPPORTU|22.15
20150204|410120109|HBHC|1597|HANCOCK HOLDING CO|28.99
20150204|410123103|JHS|439|HANCOCK JOHN INCOME SECS TRUST|14.36
20150204|41013P749|HTY|782|HANCOCK JOHN INVT TR TAX ADVAN|12.20
20150204|41013T105|PDT|174|JOHN HANCOCK PREMIUM DIVIDEND |14.38
20150204|41013V100|HTD|53|JOHN HANCOCK TAX-ADVG DIV INCM|22.86
20150204|41013W108|HPI|3587|JOHN HANCOCK PFD INCOME FD|20.88
20150204|41013X106|HPF|805|JOHN|21.35
20150204|410142103|JHI|1|HANCOCK JOHN INVSTRS TRST MASS|17.63
20150204|41021P103|HPS|5917|JOHN HANCOCK PREFERRED INCOM F|18.56
20150204|410315105|HNH|39|HANDY & HARMAN LTD|48.17
20150204|410345102|HBI|222|HANESBRANDS INC COM STK|114.28
20150204|41043C304|HSNGY|344|HANG SENG BANK LTD SPON ADR|17.59
20150204|41043F208|HGR|23|HANGER, INC.|22.96
20150204|41043M104|HLPPY|2241|HANG LUNG PPTYS LTD SPONS ADR |14.51
20150204|41044B107|HJOE|717421|HANGOVER JOE'S HOLDING CORPORA|.
20150204|410867105|THG|83|HANOVER INSURANCE GROUP INC (T|71.62
20150204|410867204|THGA|139|HANOVER INS GROUP INC, THE|25.25
20150204|411307101|HNSN|5065|HANSEN MEDICAL, INC. COM|0.92
20150204|41135V103|HSOL|2|HANWHA SOLARONE CO LTD ADR|1.09
20150204|41146A106|HRG|249|HARBINGER GROUP INC COM STK (D|12.83
20150204|412479107|HFBK|7|HARFORD BANK ABERDEEN MD|25.00
20150204|412544108|HRGLY|41|HARGREAVES LANSDOWN PLC, BRIST|31.59
20150204|412822108|HOG|127|HARLEY DAVIDSON INC|63.49
20150204|413086109|HAR|433|HARMAN INT'L IND INC|134.44
20150204|413160102|HLIT|291|HARMONIC INC|7.78
20150204|413216300|HMY|48635|HARMONY GOLD MNG SP ADR-NEW|3.06
20150204|413875105|HRS|1|HARRIS CORP|69.17
20150204|415864107|HSC|24|HARSCO CORP|15.99
20150204|416196103|HHS|374|HARTE-HANKS,INC|7.73
20150204|416515104|HIG|142|HARTFORD FIN SER GP INC|39.63
20150204|416518504|HGH|904|HARTFORD FINL SVCS GRP INC 7.8|30.49
20150204|41753F208|HCAPL|101652|HARVEST CAPITAL CREDIT CORPORA|25.60
20150204|418056107|HAS|2911|HASBRO INC|56.15
20150204|41902R103|HTS|884|HATTERAS FINANCIAL CORP|18.16
20150204|41902R400|HTSPRA|25|HATTERAS FINANCIAL CORP CUM RE|24.39
20150204|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150204|419596101|HVT|473|HAVERTY FURNITURE CO INC|24.93
20150204|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.54
20150204|419870100|HE|605|HAWAIIAN ELECTRIC INDUSTRIES|34.63
20150204|420261109|HWKN|200|HAWKINS INC|39.24
20150204|420476103|HWBK|214|HAWTHORN BANCSHARES INC COM ST|14.19
20150204|420877201|HAYN|63|HAYNES INT'L INC (NEW)|40.24
20150204|421906108|HCSG|5844|HEALTH CARE SVCS GROUP INC|31.87
20150204|421924309|HLS|90|HEALTHSOUTH CORPORATION COM|44.93
20150204|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1501.88
20150204|42217K106|HCN|369|HEALTH CARE REIT INC|81.76
20150204|42217K601|HCNPRI|156|HEALTH CARE REIT, INC. PFD PER|71.06
20150204|42222G108|HNT|1794|HEALTH NET INC|54.38
20150204|42222N103|HSTM|281|HEALTHSTREAM INC|29.04
20150204|422245100|HWAY|689|HEALTHWAYS INC|20.29
20150204|42225K106|HIIQ|25|HEALTH INS INNOVATIONS INC|6.98
20150204|42227G202|HEWA|703|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150204|42234Q102|HTLF|43|HEARTLAND FINANCIAL USA INC|28.90
20150204|42235N108|HPY|141|HEARTLAND PAYMENT SYSTEMS, INC|51.76
20150204|422368100|HTWR|877|HEARTWARE INTERNATIONAL INC CO|85.78
20150204|42237K102|HTBX|1280|HEAT BIOLOGICS INC COM STK (DE|5.18
20150204|422704106|HL|1488|HECLA MINING CO|3.30
20150204|422806109|HEI|108|HEICO CORP|62.85
20150204|422806208|HEIA|5|HEICO CRP CL-A|47.78
20150204|42281P205|HDELY|1|HEIDELBERGCEMENT AG UNSPONSORE|15.17
20150204|422819102|HSII|740|HEIDRICK & STRUGGLES INT'L INC|23.19
20150204|423012301|HEINY|350|HEINEKEN NV SPONSORED ADR (NET|37.87
20150204|42330P107|HLX|3059|HELIX ENERGY SOLUTIONS GROUP I|20.55
20150204|423452101|HP|580|HELMERICH & PAYNE INC|67.85
20150204|423625102|HMSO|12105|Hemis Corporation Common Stock|.
20150204|42365Q103|HMTV|561|HEMISPHERE MEDIA GROUP, INC. C|13.00
20150204|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|116.66
20150204|425883105|HNNMY|8135|Hennes & Mauritz AB Unsponsore|8.18
20150204|425885100|HNNA|61|HENNESSY ADVISORS INC|20.35
20150204|425886116|HCACW|4500|HENNESSY CAP ACQUISITION CORP |0.58
20150204|426281101|JKHY|5|HENRY JACK & ASSOCIATES INC|63.12
20150204|427093109|HERO|11525|HERCULES OFFSHORE INC|0.89
20150204|42724Y102|HMCP|228704|HERITAGE MEDIA CORP COM STK|.
20150204|42726X102|HBOS|229|HERITAGE FINANCIAL GROUP|24.30
20150204|42727J102|HRTG|8056|HERITAGE INSURANCE HOLDINGS IN|19.66
20150204|427825104|HT|185|HERSHA HOSPITALITY TR CL-A|6.75
20150204|427866108|HSY|185|THE HERSHEY COMPANY|104.70
20150204|42809H107|HES|181|HESS CORPORATION|72.68
20150204|428236103|HPQ|2303|HEWLETT-PACKARD CO|37.77
20150204|42833L108|HGG|8368|HHGREGG, INC.|5.92
20150204|428337109|HCLP|438|HI-CRUSH PARTNERS LP COM UNIT |35.83
20150204|428567101|HIBB|1531|HIBBETT SPORTS INC COM|48.52
20150204|431284108|HIW|477|HIGHWOOD PROPERTIES INC|48.14
20150204|431288109|HKMPY|50|HIKMA PHARMACEUTICALS, PLC, LO|71.61
20150204|431475102|HRC|17|HILL-ROM HOLDINGS, INC.|46.94
20150204|431571108|HI|191|HILLENBRAND INC COM|32.72
20150204|43300A104|HLT|1028|HILTON WORLDWIDE HLDGS INC COM|26.57
20150204|433406204|HINOY|9|HINO MOTORS LTD-ADR|139.55
20150204|433575206|HKKIY|100|HITACHI KOKI ADR|71.73
20150204|433578507|HTHIY|6278|HITACHI LTD ADR (10COM)NEW|73.59
20150204|43358V109|HSGX|4065|HISTOGENICS CORPORATION COMMON|7.81
20150204|434741203|HCMLY|868|Holcim Limited Unsponsored ADR|14.72
20150204|435763107|HEP|535|HOLLY ENERGY PARTNERS, L.P. CO|33.76
20150204|436106108|HFC|185|HOLLYFRONTIER CORP COM (DE)|37.74
20150204|436122105|ALZH|352|HOLLYWALL ENTERTAINMENT|0.40
20150204|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.21
20150204|43731T102|HMRTY|42|HOME RETAIL GROUP PLC SPONSORE|11.78
20150204|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|43.25
20150204|43739Q100|AWAY|751|HOMEAWAY INC COM|25.50
20150204|438128308|HMC|7734|HONDA MOTOR CO ADR ONE (1) COM|31.23
20150204|438516106|HON|688|HONEYWELL INTERNATIONAL INC|101.27
20150204|438550303|HOKCY|372|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20150204|439038100|HOFT|211|HOOKER FURNITURE CORP|18.40
20150204|439555301|HOWWY|101|HOPEWELL HLDGS LTD SP ADR-NEW-|3.82
20150204|440327104|HMN|36|HORACE MANN EDUCATORS CORP|32.04
20150204|440407104|HBNC|200|HORIZON BANCORP (IND)|22.85
20150204|440426104|HORI|19406|HORIZON ENERGY CORP COM STK (W|0.02
20150204|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|13.91
20150204|440452100|HRL|265|HORMEL FOODS CORPORATION|52.27
20150204|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|24.28
20150204|440694305|ZINC|103|HORSEHEAD HLDG CORP COM STK (D|14.56
20150204|440894103|HDP|72|HORTONWORKS INC COMMON STOCK|20.96
20150204|44107P104|HST|218|HOST HOTELS & RESORTS, INC|23.31
20150204|44217E106|HITD|4141|HOUSTON INTERWEB DESIGN INC|.
20150204|44244K109|HWCC|371|HOUSTON WIRE & CABLE COMPANY C|11.45
20150204|442487112|HOVNP|32|HOVNANIAN ENTERPRISES CL B PFD|14.75
20150204|442487203|HOV|2700|HOVNANIAN ENTERPRISES INC|3.42
20150204|442496105|HBMD|104|Howard Bancorp, Inc. (MD) Comm|11.49
20150204|44267D107|HHC|59|HOWARD HUGHES CORP COM STK (DE|135.62
20150204|443251103|HOCPY|265|HOYA CORP SPONSORED ADR (JAPAN|38.12
20150204|443304100|HNP|4737|HUANENG PWR INTL ADR(40 ORD-N)|55.00
20150204|443510102|HUBA|9|HUBBELL INC CL-A|111.78
20150204|443628102|HBM|684|HUDBAY MINERALS INC|8.26
20150204|443628136|HBMWS|52|HUDBAY MINERALS IN WTS EXP 7/2|0.82
20150204|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|2.42
20150204|444144109|HDSN|152|HUDSON TECHNOLOGIES INC|3.56
20150204|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|26.01
20150204|444717102|HGT|91597|HUGOTON ROYALTY TST UBI|8.11
20150204|444859102|HUM|1763|HUMANA INC|148.58
20150204|445658107|JBHT|1431|HUNT J B TRANSPORT SVCS INC|82.00
20150204|446150104|HBAN|150000|HUNTINGTON BANCSHARES INC|10.37
20150204|446413106|HII|106|HUNTINGTON INGALLS INDS INC|121.17
20150204|447011107|HUN|28578|HUNTSMAN CORPORATION|22.93
20150204|447324104|HURC|47|HURCO COMPANIES INC|37.62
20150204|447462102|HURN|2646|HURON CONSULTING GROUP INC.|75.30
20150204|448055103|HUSKF|508|HUSKY ENERGY INC|22.65
20150204|448407106|HTCH|23731|HUTCHINSON TECHNOLOGY INC|3.42
20150204|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|6.79
20150204|448415208|HUWHY|707|HUTCHISON WHAMPOA LTD ADR|26.85
20150204|448579102|H|92|HYATT HOTELS CORPORATION COM S|57.45
20150204|448740209|HDRAU|779|HYDRA INDUSTRIES ACQUISITION C|9.95
20150204|448883207|HYGS|7876|HYDROGENICS CORP NEW COM SHS (|14.46
20150204|448947507|IDT|77|IDT CORP COM STK CLASS B NEW|21.97
20150204|44902P101|HPTG|1019800|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150204|44915H104|HYSR|81030|HYPERSOLAR INC COM STK (NV)|0.03
20150204|44915J100|HYPMY|8289|HYPERMARCAS SA SPONSORED ADR (|6.69
20150204|44915N101|HPTX|1156|HYPERION THERAPEUTICS INC COM |25.66
20150204|44919P508|IACI|265|IAC / INTERACTIVECORP (DE) COM|64.06
20150204|44925C103|ICFI|66|ICF INTERNATIONAL, INC.|38.78
20150204|44934S206|ICAD|400|ICAD INC COM STK (DE)|8.10
20150204|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.73
20150204|449575109|IG|295|IGI LABORATORIES INC COM|10.22
20150204|449586106|IGIFF|3169|IGM FINANCIAL INC|36.60
20150204|449593300|IGOI|1387|IGO, INC COMMON STOCK|2.55
20150204|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|41.44
20150204|44969G101|ICBU|150970|IMD COMPANIES INC COM STK|.
20150204|44970B109|IMS|335|IMS HEALTH HLDGS INC COM STK (|24.60
20150204|44973V102|IMAHF|11883|I-MINERALS INC|0.15
20150204|44980X109|IPGP|74|IPG PHOTONICS CORPORATION COM |77.49
20150204|44984A105|IPCM|153|IPC HEALTHCARE INC|40.80
20150204|44984F104|IVOB|5268|INVO BIOSCIENCE INC COM STK (N|0.27
20150204|45031U101|STAR|43|ISTAR FINANCIAL INC|13.00
20150204|45032K102|CMDT|145|ISHARES COMMODITY OPTIMIZED TR|42.04
20150204|450364104|ITEGY|102|ITE GROUP PLC UNSPON ADR (UK) |8.16
20150204|45068B109|ESI|7020|ITT EDUCATIONAL SERVICES INC|8.75
20150204|45069V104|ITUS|25617|ITUS CORPORATION COMMON STOCK |0.11
20150204|45071R109|XXIA|88|IXIA|10.47
20150204|450737101|IBDRY|214|IBERDROLA SA DPON ADR (SPAIN) |28.05
20150204|450913108|IAG|10617|IAMGOLD CORP|2.55
20150204|45107D108|ICNV|100|ICON VAPOR, INC. COMMON STOCK |0.17
20150204|45107V207|ICNB|3005|ICONIC BRANDS INC COMMON STOCK|0.07
20150204|45110Q104|ICNM|588796|ICON MEDIA HOLDINGS, INC. COMM|.
20150204|451100101|IEP|2669|ICAHN ENTERPRISES L.P|96.91
20150204|45129P105|IIBK|992|IDAHO INDEPENDENT BK COEUR DAL|7.25
20150204|451622104|IPWR|1075|IDEAL POWER INC COM|6.33
20150204|45168D104|IDXX|304|IDEXX LABORATORIES CORP|156.91
20150204|45168K306|IDRA|31624|IDERA PHARMACEUTICALS, INC COM|4.09
20150204|45169U105|IGTE|41|IGATE CORPORATION|35.75
20150204|45170X205|INVE|8930|IDENTIVE INC COM STK NEW (DE) |12.14
20150204|45173B101|IFAN|74356|IFAN FINANCIAL, INC . COMMON S|0.49
20150204|45173E105|IKAN|1669|IKANOS COMMUNICATIONS, INC.|0.32
20150204|45173K101|DSKY|712|IDREAMSKY TECHNOLOGY LTD ADS R|11.12
20150204|451730105|IRG|1264|IGNITE RESTAURANT GROUP INC CO|6.72
20150204|451731103|RXDX|17273|IGNYTA INC COMMON STOCK (DE)|6.71
20150204|451734107|IHS|105|IHS INC CL-A COM STK|119.34
20150204|452308109|ITW|289|ILLINOIS TOOL WORKS|95.87
20150204|452327109|ILMN|713|ILLUMINA INC.|193.00
20150204|452363104|ILKAY|216|Iluka Resources Ltd Unsponsore|26.99
20150204|45245E109|IMAX|174766|IMAX CORPORATION|33.71
20150204|45245S108|IWSY|4931|IMAGEWARE SYSTEMS,INC|1.81
20150204|45252A107|IMUN|2991|IMMUNE THERAPEUTICS INC FLA|0.12
20150204|45252N109|IMMD|8784|IMMUDYNE INC|0.17
20150204|452521107|IMMR|2702|IMMERSION CORP|9.89
20150204|45253H101|IMGN|29330|IMMUNOGEN INC|6.96
20150204|45254P508|IMH|1537|IMPAC MTG HLDGS INC COM STK NE|9.33
20150204|452553308|IMPUY|3417|IMPALA PLATINUM HLDGS LTD SPON|7.06
20150204|45256B101|IPXL|15|IMPAX LABORATORIES INC COM (DE|38.03
20150204|452833205|IHLDY|2641|IMPERIAL HOLDINGS LTD SPONSORE|17.87
20150204|452892102|IPMLF|1800|IMPERIAL METALS CORP -NEW|7.45
20150204|452907108|IMMU|221|IMMUNOMEDICS INC|5.02
20150204|453038408|IMO|18045|IMPERIAL OIL LTD|40.87
20150204|45308Q106|IPRC|61973|IMPERIAL RESOURCES, INC COMMON|.
20150204|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |93.25
20150204|45320R108|IMSC|21|IMPLANT SCIENCES CORP|0.91
20150204|45322N105|IMRS|2177|IMRIS INC COMMON SHARES (CANAD|1.11
20150204|45323J103|IMPR|55|IMPRIVATA, INC COM|14.21
20150204|45326Y206|INCZY|927|INCITEC PIVOT LTD SPONSORED AD|2.83
20150204|45329R109|INCR|30|INC RESH HLDGS INC,CLASS A COM|23.03
20150204|453415309|ICD|1806|INDEPENDENCE CONTRACT DRILLING|5.41
20150204|453440307|IHC|100|INDEPENDENCE HLDGS CO|13.06
20150204|45378A106|IRT|416|INDEPENDENCE RLTY TR INC COM S|9.52
20150204|45409B503|QMN|1209|IQ HEDGE MARKET NEUTRAL ETF|25.51
20150204|45409B628|ROOF|17946|IQ U.S. REAL ESTATE SMALL CAP |28.42
20150204|45409B842|IOIL|4575|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.82
20150204|45409B867|CNDA|443|INDEXIQ ETF TR IQ CANADA SMALL|17.89
20150204|45409B883|GRES|792|INDEXIQ ETF TR IQ GLOBAL RESOU|26.83
20150204|45569J106|UPOT|178|INDIE GROWERS ASSOCIATION COMM|0.50
20150204|45577X105|PIFMY|2983|PT Indofood Sukses Makmur TBK |29.44
20150204|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.63
20150204|45579E105|INVVY|2544|INDIVIOR PLC SPONSORED ADR (GB|13.71
20150204|45579R106|ISMAY|3412|Indra Sistemas Sa Fgn Ord Unsp|5.24
20150204|455793109|IDEXY|38|INDUSTRIA DE DISENO TEXTIL IND|15.23
20150204|455807107|IDCBY|6280|Industrial & Commercial Bank o|14.39
20150204|45662N103|IFNNY|933|INFINEON TECH AG ADS(REP1 ORD)|11.49
20150204|45663L403|IFNY|374|INFINITY ENERGY RESOURCES, INC|0.38
20150204|45665G303|INFI|46|INFINITY PHARMACEUTICALS INC C|14.59
20150204|45665Q103|IPCC|46|INFINITY PROPERTY & CASUALTY C|72.25
20150204|45671Q204|NRTI|560808|INERGETICS INC COM STK|0.02
20150204|45672B305|IFJPY|351|INFORMA PLC SPONSORED ADR (JEY|15.66
20150204|45672H104|BLOX|38|INFOBLOX INC COM|19.15
20150204|45672T108|ALSO|15586|INFINITY AUGMENTED REALITY, IN|0.10
20150204|456784107|IFON|7503|INFOSONICS CORPORATION|1.44
20150204|456788108|INFY|614|INFOSYS LTD ADS|34.52
20150204|456837202|IND|147|ING GROEP N.V.% ING PERPETUAL |25.85
20150204|456837301|INZ|813|ING GROEP NV PERPETUAL DEBT SE|25.87
20150204|456837509|ISG|278|ING GROEP, N.V. PERPETUAL DENT|25.43
20150204|45684W107|INGIY|2727|Ingenico S.A. Unsponsored ADR |20.84
20150204|457153104|IM|386|INGRAM MICRO INC.CL-A|25.90
20150204|457187102|INGR|982|INGREDION INC COM|82.28
20150204|457669307|INSM|141|INSMED INC-NEW|15.48
20150204|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC |3.94
20150204|45772F107|IPHI|1694|INPHI CORPORATION COM STK (DE)|18.73
20150204|45773H201|INO|13354|INOVIO PHARMACEUTICALS, INC. N|8.29
20150204|45773Y105|INWK|3328|INNERWORKINGS INC COM STK|5.08
20150204|45778Q107|NSP|58|INSPERITY INC|41.99
20150204|45778V106|INNV|93|INNOVUS PHARMACEUTICALS, INC. |0.22
20150204|45780L104|INGN|649023|INOGEN INC COM STK (DE)|30.20
20150204|45780Q103|INNL|270|INNOCOLL AG AMERICAN DEPO SHS |8.10
20150204|457874105|IAUGY|80|Insurance Australia Group Ltd |24.76
20150204|45790H101|IPXHY|116|INPEX CORPORATION UNSPONSORED |11.76
20150204|457919108|IHT|79|INNSUITES HOSPITALITY TST SBI |2.69
20150204|457985208|IART|30|INTEGRA LIFESCIENCES HLDGS CP |57.43
20150204|45810J103|ITKG|2029|INTEGRAL TECHNOLOGIES INC|0.45
20150204|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|7.19
20150204|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|19.25
20150204|45812P107|ISSI|984|INTEGRATED SILICON SOLUTN INC |16.22
20150204|458140100|INTC|18028|INTEL CORP;COM USD0.001|33.70
20150204|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |2.09
20150204|458173101|IPCI|27604|INTELLIPHARMACEUTICS INTL INC |2.30
20150204|45821F108|IEVM|28300|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150204|45822P105|TEG|67|INTEGRYS ENERGY GROUP INC COM |81.27
20150204|45822P204|IEH|27|INTEGRYS ENERGY GROUP INC 6% J|27.54
20150204|45824Q101|IGAP|75|INTEGRITY APPLICATIONS INCORPO|4.90
20150204|45825D109|IHSI|714|INTELLIGENT HIGHWAY SOLUTIONS |0.01
20150204|45825N107|IQNT|1597|INTELIQUENT INC|18.20
20150204|45825V109|IENG|682711|INTEGRATED ENERGY SOLUTIONS, I|.
20150204|458334109|IPAR|102|INTER PARFUMS INC|25.92
20150204|45841N107|IBKR|1138|INTERACTIVE BROKERS GROUP, IN |31.04
20150204|45841V109|ININ|341|INTERACTIVE INTELLIGENCE GRP I|43.14
20150204|45845P108|ICPT|6010|INTERCEPT PHARMACEUTICALS INC |189.07
20150204|458488202|ICLD|605|INTERCLOUD SYSTEMS, INC. COMMO|2.42
20150204|45857P509|IHG|16|INTERCONTINENTAL HOTELS GROUP |39.50
20150204|45866F104|ICE|315|INTERCONTINENTAL EXCHANGE INC |211.37
20150204|45866J106|ICOR|1364|INTERCORE, INC. COMMON|3.65
20150204|45867G101|IDCC|147|INTERDIGITAL|50.50
20150204|459044103|IBOC|55|INTL BANCSHARES CORP (TX)|24.19
20150204|459200101|IBM|2391|INTL BUSINESS MACHINES CORP|158.47
20150204|459348108|ICAGY|122|INTERNATIONAL CONS AIRLS GRP|40.39
20150204|459506101|IFF|4259|INTL FLAVORS & FRAGRANCES|108.00
20150204|45972C102|INIS|3729|INTERNATIONAL ISOTOPES INC|0.05
20150204|459902102|IGT|1175|INTL GAME TECHNOLOGY|17.09
20150204|460321508|ISHPRB|70|INTERNATIONAL SHIPHOLDING CORP|100.50
20150204|460335201|ISCA|40|INTL SPEEDWAY CORP CL-A|30.72
20150204|460378102|ISCO|376|International Stem Cell Corpor|0.06
20150204|460593106|INPH|62|INTERPHASE CORP|2.01
20150204|46063G101|PTNT|172|INTERNET PATENTS CORP COM|2.62
20150204|46071F103|XENT|85|INTERSECT ENT INC COM|21.24
20150204|460927106|IBCA|5417|INTERVEST BANCSHARES CORP COM |10.10
20150204|460951106|IOC|3132|INTEROIL CORP (F)|43.70
20150204|461070856|IPLPRD|159|INTERSTATE POWER & LIGHT COMPA|25.45
20150204|461130106|IKTSY|1271|Intertek Group Plc Unsponsored|36.71
20150204|46116V105|INTL|20|INTL FCSTONE INC COM|20.07
20150204|46118H104|IL|1131|INTRALINKS HOLDINGS INC COM ST|10.98
20150204|46120E602|ISRG|166|INTUITIVE SURGICAL INC|508.66
20150204|461202103|INTU|3530|INTUIT INC|90.50
20150204|461203101|IVC|209|INVACARE CORP|14.83
20150204|46121Y102|IPI|2854|INTREPID POTASH, INC|13.76
20150204|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|10.39
20150204|46122T102|XON|2774|INTREXON CORP COM STK (VA)|29.90
20150204|46122W204|INUV|2390|INUVO INC COM STK (NV)|1.18
20150204|46123D205|INVN|4155|INVENSENSE INC COM|15.39
20150204|46131B100|IVR|291|INVESCO MORTGAGE CAPITAL INC C|15.48
20150204|46131B209|IVRPRA|60|INVESCO MORTGAGE CAPITAL INC P|24.86
20150204|46131B407|IVRPRB|1522|INVESCO MORTGAGE CAPITAL INC. |24.52
20150204|46131H107|VVR|4672|INVESCO SR INCOME TR COM BEN I|4.49
20150204|46131M106|VGM|6926|INVESCO TR INVT GRADE MUNS COM|13.91
20150204|46132C107|VMO|752|INVESCO MUNI OPP TR COM SHS BE|13.40
20150204|46132K109|VPV|3211|INVESCO PENNSYLVANIA VALUE MUN|13.92
20150204|46132L107|VBF|551|INVESCO BD FD|18.75
20150204|46132R104|VTA|1350|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20150204|46132X101|OIA|66|INVESCO MUNI INCM OPPORT TRUST|7.19
20150204|46133G107|IQI|370|INVESCO QUALITY MUNI INCM TR C|13.09
20150204|46183W101|INVU|2900|INVESTVIEW INC COM STK (NV)|1.17
20150204|46186M100|NVIV|100470|INVIVO THERAPEUTICS HOLDINGS C|1.96
20150204|462044108|IO|1261|ION GEOPHYSICAL CORPORATION|2.50
20150204|46261V108|IPAS|1714|IPASS INC|1.30
20150204|46264E103|IPOW|13|IPOWORLD. COMMON STOCK|1.50
20150204|46269C102|IRDM|315|IRIDIUM COMM INC COM STK (NY) |8.79
20150204|46269V100|IRSB|311|Iris Biotechnologies, Inc. Com|0.55
20150204|462726100|IRBT|421|IROBOT CORPORATION|32.26
20150204|46284V101|IRM|9971|IRON MOUNTAIN INC COM STK NEW |40.20
20150204|463013102|ICPW|3051|Ironclad Performance Wear Corp|0.22
20150204|46333X108|IRWD|92|IRONWOOD PHARMACEUTICALS INC C|15.25
20150204|46428Q109|SLV|2812|ISHARES SILVER TRUST|16.55
20150204|46428R107|GSG|829460|ISHARES S&P GSCI CMDITY-INDEXE|20.81
20150204|464286103|EWA|1387|ISHARES MSCI AUSTRALIA ETF|22.85
20150204|464286145|FM|5443|ISHARES INC MSCI FRONTIER 100 |30.36
20150204|464286178|GHYG|107|ISHARES GLOBAL HIGH YIELD CORP|49.60
20150204|464286251|CEMB|271|ISHARES EMERGING MARKETS CORP |48.55
20150204|464286285|EMHY|121835|ISHARES EMERGING MARKETS HIGH |47.35
20150204|464286293|DVYA|109|ISHARES ASIA/PACIFIC DIVID 30 |50.42
20150204|464286301|EWK|34275|ISHARES MSCI BELGIUM CAPPED ET|17.13
20150204|464286319|DVYE|99426|ISHARES EMERGING MARKETS DIVID|43.02
20150204|464286327|SLVP|904|ISHARES INC MSCI GLOBAL SILVER|9.75
20150204|464286343|FILL|1484|ISHARES INC MSCI GLOBAL ENERGY|22.27
20150204|464286350|VEGI|114|ISHARES INC MSCI GLOBAL AGRICU|26.95
20150204|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.47
20150204|464286384|EEME|1015|ISHARES MSCI EMERGING MARKETS |44.62
20150204|464286392|URTH|10|ISHARES MSCI WORLD ETF|71.69
20150204|464286400|EWZ|252079|ISHARES MSCI BRAZIL CAPPED ETF|35.69
20150204|464286459|EVAL|344|ISHARES MSCI EMERGING MARKETS |43.70
20150204|464286475|EEMS|1326|ISHARES MSCI EMERGING MKTS SMA|46.60
20150204|464286509|EWC|226044|ISHARES MSCI CANADA ETF|27.87
20150204|464286525|ACWV|6222|ISHARES MSCI ALL COUNTRY WORLD|70.96
20150204|464286533|EEMV|127131|ISHARES MSCI EMERGING MKTS MIN|58.83
20150204|464286566|ESR|11179|ISHARES MSCI EMERGING MARKETS |16.13
20150204|464286582|SCJ|6292|ISHARES MSCI JAPAN SMALL CAP E|53.56
20150204|464286608|EZU|51|ISHARES MSCI EMU ETF|38.11
20150204|464286624|THD|23774|ISHARES MSCI THAILAND CAPPED E|82.72
20150204|464286640|ECH|27|ISHARES INC MCSI CHILE CAPPED |39.63
20150204|464286665|EPP|22034|ISHARES INC|45.54
20150204|464286673|EWS|1065044|ISHARES INC|12.96
20150204|464286681|EUSA|173|ISHARES MSCI USA INDEX FD|43.90
20150204|464286707|EWQ|31194|ISHARES MSCI FRANCE ETF|25.94
20150204|464286715|TUR|143|ISHARES MSCI TURKEY ETF|54.54
20150204|464286731|EWT|6856|ISHARES INC MSCI TAIWAN ETF|15.68
20150204|464286749|EWL|81276|ISHARES MSCI SWITZERLND CAPPED|32.29
20150204|464286756|EWD|103|ISHARES MSCI SWEDEN ETF|33.29
20150204|464286764|EWP|511|ISHARES MSCI SPAIN CAPPED ETF |34.15
20150204|464286772|EWY|54155|ISHARES INC MSCI SOUTH KOREA C|57.00
20150204|464286780|EZA|134185|ISHARES MSCI SOUTH AFRICA ETF |71.42
20150204|464286806|EWG|216751|ISHARES MSCI GERMANY ETF|29.22
20150204|464286830|EWM|140191|ISHS MSCI MALAYSIA ETF|13.39
20150204|464286848|EWJ|718051|ISHARES MSCI JAPAN ETF|11.59
20150204|464286855|EWI|30164|ISHARES MSCI ITALY CAPPED ETF |14.37
20150204|464286871|EWH|102630|ISHARES MSCI HONG KONG ETF|21.84
20150204|464287119|JKE|16|ISHARE MORNINGSTAR LARGE GROWT|114.84
20150204|464287127|JKD|77075|ISHARES TR|121.37
20150204|464287150|ITOT|1341|ISHARES CORE S&P TOTAL U.S. ST|93.57
20150204|464287176|TIP|918|ISHARES TR TIPS BD ETF|115.02
20150204|464287184|FXI|1944478|ISHARES TR|42.79
20150204|464287192|IYT|152029|ISHARES TR TRANSN AVERAGE ETF |159.77
20150204|464287200|IVV|176101|ISHARES CORE S&P 500 ETF|206.20
20150204|464287226|AGG|4956|ISHARES CORE U.S. AGGREGATE BO|111.77
20150204|464287234|EEM|100037|ISHARES MSCI EMERGING MARKETS |40.47
20150204|464287242|LQD|216414|ISHARES IBOXX $ INVESTMENT GRA|122.67
20150204|464287275|IXP|636|ISHARES GLOBAL TELECOM ETF|63.21
20150204|464287291|IXN|5591|ISHARES GLOBAL INFORMATION TEC|93.96
20150204|464287309|IVW|849|ISHARES S&P 500 GROWTH ETF|112.04
20150204|464287325|IXJ|23897|ISHARES GLOBAL HEALTHCARE ETF |102.98
20150204|464287333|IXG|122|ISHARES GLOBAL FIN'L ETF|55.37
20150204|464287341|IXC|156886|ISHARES TR GLOBAL ENERGY ETF|37.76
20150204|464287374|IGE|219|ISHARES TR NORTH AMERN NAT RES|38.97
20150204|464287382|ITF|190|ISHARES TOPIX/150 ETF|49.52
20150204|464287432|TLT|332829|ISHARES BARCLAYS 20+ YEAR TREA|134.57
20150204|464287440|IEF|248249|ISHARES BARCLAYS|109.30
20150204|464287465|EFA|65072|ISHARES TR MSCI EAFE ETF|62.95
20150204|464287473|IWS|24774|ISHARES RUSSELL MIDCAP VALUE E|74.63
20150204|464287481|IWP|15770|ISHARES RUSSELL MID-CAP GROWTH|93.89
20150204|464287499|IWR|5740|ISHARES RUSSELL MID-CAP ETF|168.66
20150204|464287507|IJH|37114|ISHARES CORE S&P MID-CAP ETF|147.01
20150204|464287523|SOXX|12230|ISHARES PHLX SEMICONDUCTOR ETF|90.17
20150204|464287531|IGN|6488|ISHARES TR NORTH AMERN TECH-MU|35.80
20150204|464287549|IGM|1|ISHARES NORTH AMERICAN TECHNOL|100.34
20150204|464287556|IBB|10961|ISHARES NASDAQ BIOTECHNOLOGY E|317.79
20150204|464287564|ICF|1244|ISHARES TR|104.54
20150204|464287572|IOO|215|ISHARES TR GLOBAL 100 ETF|76.67
20150204|464287580|IYC|51048|ISHARES TR|138.29
20150204|464287598|IWD|2111|ISHARES RUSSELL 1000 VAL ETF|103.30
20150204|464287606|IJK|12009|ISHARES S&P MIDCAP 400 GROWTH |164.02
20150204|464287614|IWF|76502|ISHARES RUSSELL 1000 GR ETF|96.37
20150204|464287622|IWB|25568|ISHARES RUSSELL 1000 INDEX ETF|114.45
20150204|464287630|IWN|98|ISHARES RUSSELL2000 VAL ETF|100.56
20150204|464287648|IWO|19870|ISHARES RUSSELL 2000 GWT ETF|142.15
20150204|464287655|IWM|2724759|ISHARES RUSSELL 2000 ETF|118.85
20150204|464287697|IDU|4605|ISHARES TR RUSSELL 3000 ETF|122.12
20150204|464287705|IJJ|1167|ISHARES S&P MIDCAP 400 VALUE E|128.41
20150204|464287713|IYZ|31785|ISHARES DJ US TELECOM ETF|29.85
20150204|464287721|IYW|1|ISHARES DJ US TECH ETF|102.40
20150204|464287739|IYR|470853|ISHARES TR|81.72
20150204|464287762|IYH|30398|ISHARES TR|148.17
20150204|464287770|IYG|5227|ISHARES TR|86.65
20150204|464287788|IYF|82261|ISHARES TR|87.78
20150204|464287804|IJR|1685|ISHARES CORE S&P SM CAP ETF|113.27
20150204|464287812|IYK|1727|ISHARES TR|105.12
20150204|464287846|IYY|18111|ISHARES TR|103.37
20150204|464287887|IJT|2721|ISHARES S&P SMALL CAP 600 GROW|123.26
20150204|464288109|JKF|624|ISHARES MORNINGSTAR LARGE VALU|84.54
20150204|464288158|SUB|961|ISHARES TR SHORT TERM NATL MUN|106.28
20150204|464288166|AGZ|8641|ISHARES AGENCY BOND ETF|114.73
20150204|464288182|AAXJ|292|ISHARES MSCI ALL COUNTRY ASIA |63.54
20150204|464288208|JKG|458|ISHARES MORNINGSTAR MID CAP ET|149.33
20150204|464288216|EMIF|387|ISHARES EMERGING MARKETS INFRA|33.41
20150204|464288240|ACWX|17219|ISHARES MSCI ACWI EX US ETF|44.17
20150204|464288281|EMB|12797|ISHARES TR|112.09
20150204|464288307|JKH|71|ISHARE MORNINGSTAR MID CAP GRO|157.63
20150204|464288323|NYF|6472|ISHARES AMT-FREE MUNI BOND ETF|112.94
20150204|464288356|CMF|3780|ISHARES TR CA AMT FREE MUNI BD|118.94
20150204|464288372|IGF|4295|ISHARES GLOBAL INFRASTRUCTURE |43.13
20150204|464288406|JKI|385|ISHARES MORNINGSTAR MID CAP VA|125.23
20150204|464288414|MUB|1621|ISHARES NATL AMT-FREE MUNI BON|111.38
20150204|464288430|AIA|31684|ISHARES S&P ASIA 50 ETF|49.13
20150204|464288448|IDV|136|ISHARES TR|35.01
20150204|464288455|IFNA|8207|ISHARES NORTH AMERICA REAL EST|61.00
20150204|464288471|IFEU|55260|ISHARES EUROPE DEVELOPED REAL |40.32
20150204|464288497|IEUS|356|ISHARES MSCI EUROPE SMALL-CAP |42.54
20150204|464288505|JKJ|30|ISHARES MORNINGSTAR SMALL CAP |138.33
20150204|464288513|HYG|538469|ISHARES TR|90.72
20150204|464288521|FTY|59|ISHARES TR|50.21
20150204|464288539|REM|58154|ISHARES TR|11.71
20150204|464288562|REZ|27127|ISHARES TR|63.90
20150204|464288570|DSI|984|ISHARES MSCI KLD 400 SOCIAL ET|76.24
20150204|464288604|JKK|330|ISHARES MORNINGSTAR SMALL CAP |135.68
20150204|464288612|GVI|9169|ISHARES TR|112.03
20150204|464288620|CRED|6223|ISHARES CORE U.S. CREDIT BOND |113.98
20150204|464288638|CIU|199|ISHARES TR|110.63
20150204|464288646|CSJ|701|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20150204|464288653|TLH|2628|ISHARES BARCLAYS 10-20 YR TREA|139.85
20150204|464288661|IEI|229685|ISHARES BARCLAYS 3-7 YR TREAS |124.42
20150204|464288679|SHV|20629|ISHARES TR|110.29
20150204|464288687|PFF|43813|ISHARES S&P U.S. PREFERRED STK|39.90
20150204|464288703|JKL|112|ISHARES MORNINGSTAR SMALL CAP |128.01
20150204|464288711|JXI|128966|ISHARES TR GLOBAL UTILS ETF|50.26
20150204|464288737|KXI|4779|ISHARES TR GLOBAL CONSUMER STA|92.64
20150204|464288745|RXI|49444|ISHARES TR|86.83
20150204|464288760|ITA|23693|ISHARES TR|117.97
20150204|464288786|IAK|156|ISHARES TR|47.75
20150204|464288802|KLD|12289|ISHARES MSCI USA ESG SELECT SO|85.28
20150204|464288836|IHE|9157|ISHARES TR|155.73
20150204|464288844|IEZ|84198|ISHARES TR|49.41
20150204|464288869|IWC|897|RUSSELL MICRO CAP ETF|75.17
20150204|464289123|ENZL|180|ISHARES TR MSCI NEW ZEALAND CA|39.71
20150204|464289131|EWZS|549|ISHARES MSCI BRAZIL SMALL CAP |12.63
20150204|464289180|EUFN|38260|ISHARES MSCI EUROPE FINANCIALS|22.39
20150204|464289313|IBME|1144|ISHARES IBONDS SEP 2016 AMT-FR|53.26
20150204|464289339|IBMD|184|ISHARES IBONDS SEP 2015 AMT-FR|52.59
20150204|464289446|IWL|1844654|ISHARES TR RUSSELL 200 ETF|46.27
20150204|464289479|ILTB|11543|ISHARES CORE LONG-TERM USD BON|66.16
20150204|464289511|CLY|7523|ISHARES TR 10+ YR CR BD ETF|63.95
20150204|464289529|INDY|726754|ISHARES INDIA 50 ETF|32.79
20150204|464289867|AOR|3248647|ISHARES TR CORE GROWTH ALLOCAT|40.38
20150204|464289875|AOM|990|ISHARES TR CORE MODERATE ALLOC|35.28
20150204|46429B184|AMPS|8157|ISHARES TR UTILITIES SECTOR BD|54.87
20150204|46429B200|ECNS|66|ISHARES MSCI CHINA SMALL CAP E|44.98
20150204|46429B267|GOVT|14309|ISHARES CORE U.S. TREASURY BON|25.64
20150204|46429B309|EIDO|64571|ISHARES TR MSCI INDONESIA ETF |27.50
20150204|46429B333|GNMA|584|ISHARES CORE GNMA BOND ETF|50.37
20150204|46429B408|EPHE|18172|ISHARES MSCI PHILIPPINES ETF|41.07
20150204|46429B499|ENOR|1319|ISHARES MSCI NORWAY CAPPED INV|24.87
20150204|46429B564|IBMH|35|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20150204|46429B580|IBMG|1926|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20150204|46429B598|INDA|450000|ISHARES MSCI INDIA INDEX FUND |32.72
20150204|46429B606|EPOL|66696|ISHARES MSCI POLAND CAPPED ETF|23.61
20150204|46429B614|SMIN|670|ISHARES MSCI INDIA SMALL CAP I|36.34
20150204|46429B663|HDV|172824|ISHARES CORE HIGH DIVIDEND ETF|77.36
20150204|46429B671|MCHI|1075|ISHARES MSCI CHINA ETF|51.83
20150204|46429B689|EFAV|6339|ISHARES TR MSCI EAFE MINIMUM V|65.01
20150204|46429B697|USMV|10314|ISHARES TR MSCI USA MINIMUM VO|41.08
20150204|46429B747|STIP|1401|ISHARES BARCLAYS 0-5 YEAR TIPS|100.05
20150204|46431W101|IELG|18042|ISHARES ENHANCED U.S. LARGE CA|32.05
20150204|46431W200|IESM|19215|ISHARES ENHANCED U.S. SMALL CA|31.86
20150204|46431W309|IEIS|1405|ISHARES ENHANCED INTERNATIONAL|22.32
20150204|46431W408|IEIL|4238|ISHARES ENHANCED INTERNATIONAL|23.76
20150204|46431W507|NEAR|1041|ISHARES SHORT MATURITY BOND ET|50.11
20150204|46431W606|HYGH|890|ISHARES U S ETF TR INT RATE HE|93.41
20150204|46431W705|LQDH|323|ISHARES U S ETF TR INT RATE HE|96.22
20150204|46431W853|COMT|715|ISHARES U S ETF TR COMMODITIES|41.37
20150204|46432FAD9|IBCB|327|ISHARES IBONDS MAR 2016 CORPOR|99.55
20150204|46432FAG2|IBCC|1362|ISHARES IBONDS MAR 2018 CORP E|99.78
20150204|46432FAK3|IBCD|103|ISHAERS IBONDS MAR 2020 CORP E|100.23
20150204|46432FAT4|IBDA|828|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150204|46432FAW7|IBDB|1535|ISHARES IBONDS MAR 2018 CORPOR|102.92
20150204|46432FAZ0|IBDD|1283|ISHAERS IBONDS MAR 2023 CORPOR|108.04
20150204|46432FBC0|IBDC|226|ISHARES IBONDS MAR 2020 CORPOR|105.78
20150204|46432F107|QLTB|2644|ISHARES BAA|53.43
20150204|46432F339|QUAL|23455|ISHARES TR MSCI USA QUALITY FA|62.65
20150204|46432F370|SIZE|2591|ISHARES MSCI USA SIZE FACTOR E|65.88
20150204|46432F388|VLUE|13082|ISHARES MSCI USA VALUE FACTOR |65.29
20150204|46432F834|IXUS|58650|ISHARES TR|54.76
20150204|46432F842|IEFA|25372|ISHARES TR|57.34
20150204|46432F859|ISTB|6080|ISHARES CORE SHORT-TERM USD BD|100.72
20150204|46432F875|IYLD|7026|ISHARES MORNINGSTAR MULTI- ASS|26.22
20150204|464330109|ISIS|547|ISIS PHARMACEUTICALS|64.70
20150204|46434G103|IEMG|5870|ISHARES INC|48.62
20150204|46434G202|ICOL|311|ISHARES INC MSCI COLOMBIA CAPP|18.13
20150204|46434G509|HEEM|7113|ISHARES CURRENCY HEDGED MSCI E|24.15
20150204|46434G608|EMHZ|300|ISHARES INC MSCI EMERGING MARK|22.86
20150204|46434G806|ERUS|1200|ISHARES MSCI RUSSIA CAPPED ETF|12.00
20150204|46434VAA8|IBDH|14|ISHARES IBONDS DEC 2018 CORPOR|100.94
20150204|46434VAJ9|IBDF|369|ISHARES IBONDS DEC 2016 CORPOR|100.30
20150204|46434V100|SLQD|23196|ISHARES 0-5 YEAR INVESTMENT GR|50.67
20150204|46434V407|SHYG|271122|ISHARES 0-5 YEAR HIGH YIELD CO|48.65
20150204|46434V449|IMTM|2308|ISHARES TRMSCI INTL DEVELOPED |26.28
20150204|46434V456|IQLT|102|ISHARES TRMSCI INTL DEVELOPED |26.74
20150204|46434V571|IBMI|695|ISHARES TR IBONDS SEP 2020 AMT|25.59
20150204|46434V613|IUSB|96|ISHARES CORE TOTAL USD BOND MA|101.89
20150204|46434V621|DGRO|20368|ISHARES CORE DIVIDEND GROWTH E|26.29
20150204|46434V639|HEZU|163346|ISHARES CURRENCY HEDGED MSCI E|26.95
20150204|46434V647|REET|17448|ISHARES GLOBAL REIT ETF|27.70
20150204|46434V696|IPAC|5395|ISHARES TR ISHARES CORE MSCI P|48.63
20150204|46434V704|HEWG|281339|ISHARES CURRENCY HEDGED MSCI G|26.26
20150204|46434V738|IEUR|143264|ISHARES TR ISHARES CORE MSCI E|45.25
20150204|46434V746|AXJV|20|ISHARES TR ISHARES MSCI ASIA E|51.97
20150204|46434V761|UAE|553|ISHARES TR ISHARES MSCI UAE CA|19.49
20150204|46434V779|QAT|24|ISHARES TR ISHARES MSCI QATAR |23.93
20150204|46434V787|BYLD|3181|ISHARES TR YIELD OPTIMIZED BD |25.38
20150204|46434V803|HEFA|1515785|ISHARES CURRENCY HEDGED MSCI E|26.37
20150204|46434V886|HEWJ|10100|ISHARES CURRENCY HEDGED MSCI J|27.44
20150204|46467R109|ISLT|6500|ISLET SCIENCES, INC. NEW COMMO|0.25
20150204|46489V104|ISR|3196|ISORAY INC|1.31
20150204|465141406|ISRL|1|ISRAMCO INC|134.50
20150204|465272201|ITALY|3544|ITALCEMENTI FABRICHE SPA ADR|7.43
20150204|465353100|TALK|833709|ITALK INC. COMMON STOCK|.
20150204|465562106|ITUB|2042|ITAU UNIBANCO BANCO HLDGS S.A.|12.63
20150204|465685105|ITC|1010|ITC HOLDINGS CORP|42.26
20150204|465717106|ITOCY|86982|ITOCHU CORP-ADR-|20.41
20150204|465720100|ITTOY|225|ITOCHU TECHNO-SOLUTIONS CORP U|18.42
20150204|465741106|ITRI|40|ITRON INC|38.01
20150204|465790509|IVAN|3022|IVANHOE ENERGY INC COM SHS|0.40
20150204|465893105|IVH|5225|IVY HIGH INCOME OPPORTUNITIES |15.97
20150204|46603N202|IZEA|161668|IZEA INC COMMON (NV)|0.31
20150204|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150204|466032109|JJSF|45|J & J SNACK FOODS CORP|99.97
20150204|466090206|JASO|5237|JA SOLAR HLDINGS CO.ADS LTD. A|8.83
20150204|466110103|JBSAY|130|JBS S A Sponsored ADR (Brazil)|8.48
20150204|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|12.56
20150204|466140100|JGCCY|3172|J G C Corp (F) Unsponsored ADR|42.14
20150204|46618D108|JGW|1185|J G WENTWORTH CO CL A COM STK |9.93
20150204|466249208|JSAIY|114229|J SAINSBURY PLC SPNS ADR NEW (|16.48
20150204|46625H100|JPM|94|JPMORGAN CHASE & CO COM STK|56.72
20150204|466250107|JTNB|100|JTNB BANCORP INC|14.50
20150204|46629U206|JMPB|490|JMP GROUP INC 8.00% SR NT DUE |25.80
20150204|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.70
20150204|466313103|JBL|327|JABIL CIRCUIT INC|21.16
20150204|466367109|JACK|40|JACK IN THE BOX INC.|86.35
20150204|46641Q100|JPGE|471|JPMXF DIVERSIFIED RETURN GLOBA|50.01
20150204|46641Q209|JPIN|67201|JP MORGAN DIVERSIFIED RETURN I|51.01
20150204|46641Q308|JPEM|155|JP MORGAN DIVERSIFIED RETURN|52.90
20150204|469814107|JEC|1174|JACOBS ENGINEERING GROUP INC|41.12
20150204|47012E106|JAKK|8264|JAKKS PACIFIC INC|5.99
20150204|470751108|JAMN|5542|JAMMIN JAVA CORP COM STK (NV) |0.16
20150204|47102X105|JNS|14185|JANUS CAPITAL GROUP INC.|17.80
20150204|471038109|JAPSY|8546|JAPAN AIRLINES LTD UNSPONSORED|15.83
20150204|47109U104|JOF|56|JAPAN SMALLER CAPITALIZATION F|9.23
20150204|471095208|JNRFY|291|JAPAN RETAIL FD INVT CORP SPON|20.67
20150204|471105205|JAPAY|7167|JAPAN TOBACCO UNSPONSORED ADR |13.82
20150204|47116Q104|JASMY|382|JASMINE INTERNATIONAL PUBLIC C|2.57
20150204|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.17
20150204|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|59.21
20150204|47215P106|JD|6116|JD COM INC SPON ADS REPSTG COM|26.32
20150204|476493101|JRONY|614|Jeronimo Martins SGPS SA Unspo|23.40
20150204|477143101|JBLU|16687|JETBLUE AIRWAYS CORPORATION|16.19
20150204|477177109|JTPY|3439|JETPAY CORPORATION COM STK|2.48
20150204|47737M102|JIXAY|139|JIANGXI COPPER CO LTD SPONS AD|65.51
20150204|47759T100|JKS|78544|JINKOSOLAR HOLDING CO., LTD AD|20.92
20150204|47759V105|JZHG|2910|JinZangHuang Tibet Pharmaceuti|0.02
20150204|47760A108|JIVE|284|JIVE SOFTWARE INC COM STK|5.98
20150204|47777N101|JOEZ|3971|JOE'S JEANS INC COM|0.36
20150204|47777W101|JOEY|3316|JOEY NEW YORK, INC. COMMON STO|0.25
20150204|478160104|JNJ|4160|JOHNSON AND JOHNSON|102.46
20150204|478366107|JCI|122|JOHNSON CONTROLS INC|48.49
20150204|47973J102|JYNT|7972|THE JOINT CORP COMMON STOCK|6.50
20150204|479830101|JBFCY|838|JOLLIBEE FOODS CORPORATION UNS|20.39
20150204|48019R108|JONE|25121|JONES ENERGY, INC. CL A COM|11.46
20150204|481130102|JRN|89|JOURNAL COMMUNICATIONS INC CL-|10.50
20150204|481165108|JOY|127|JOY GLOBAL INC|44.17
20150204|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|25.66
20150204|48125E207|JPMPRC|5162|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20150204|48126E750|JPMPRD|800|JPMORGAN CHASE BK NA LONDON BC|24.60
20150204|48132B105|JUHL|7282|JUHL ENERGY, INC. COMMON STOCK|0.15
20150204|48138L107|JMEI|3140|JUMEI INTL HLDG LTD SPONSORED |13.00
20150204|482016102|JUVF|64|JUNIATA VALLEY NATL BK (PA)|18.23
20150204|48203R104|JNPR|265|JUNIPER NETWORKS INC|23.22
20150204|48205A109|JUNO|5765|JUNO THERAPEUTICS INC COMMON S|41.21
20150204|48213W101|JE|3686|JUST ENERGY GROUP, INC. ORDINA|5.45
20150204|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.40
20150204|48238M203|KATX|756|KAT EXPLORATION INC. COMMON ST|0.04
20150204|48238T109|KAR|439|KAR AUCTION SVCS INC (DE)|34.79
20150204|48241F104|KBCSY|929|KBC Group NV Unsponsored ADR (|27.42
20150204|48242W106|KBR|432|KBR INC COM|18.01
20150204|48248A405|KFH|3507|KKR FINL HLDGS LLC SR NT|28.13
20150204|48248A504|KFI|566|KKR FINL HLDGS LLC 7.500% SR N|26.98
20150204|48248A603|KFNPR|1034|KKR FINANCIAL HOLDINGS LLC PFD|26.87
20150204|48248M102|KKR|775|KKR& CO L.P. COMMON UNITS RPST|24.41
20150204|48249T106|KIO|1879|KKR INCOME OPPORTUNITIES FD CO|16.45
20150204|482539103|KLXI|145|KLX INC COM|40.70
20150204|482564101|KMG|96|K M G CHEMICALS INC|21.26
20150204|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|11.50
20150204|48268K101|KT|55|KT CORP ADS (EACH REP 1/2 OF A|13.45
20150204|48273J107|KTWO|2406|K2M GROUP HLDGS INC COM STK|18.01
20150204|482738101|KVHI|115|KVH INDUSTRIES INC|13.11
20150204|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.31
20150204|48283C100|NPSHY|152|NIPPON SHOKUBAI CO LTD SPONSOR|13.54
20150204|483007704|KALU|7|KAISER ALUMINUM CORP NEW|71.43
20150204|48343P109|KALO|1070386|KALLO INC COM STK (NV)|0.07
20150204|483548103|KAMN|99|KAMAN CORP CL-A|39.52
20150204|483709101|KNDI|8946|KANDI TECHNOLGIES,GROUP COMMON|13.58
20150204|484836101|KCLI|2|KANSAS CITY LIFE INS CO|46.47
20150204|485170302|KSU|43|KANSAS CITY SOUTHERN|114.90
20150204|48562P103|KS|148|KapStone Paper and Packaging C|30.74
20150204|48576U106|KPTI|3462|KARYOPHARM THERAPEUTICS INC|26.86
20150204|485785109|KPCPY|1216|KASIKORNBANK PUB CO LTD UNSPON|27.69
20150204|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150204|485865109|KATE|248|KATE SPADE & COMPANY COM|32.06
20150204|486359201|KWHIY|848|KAWASAKI HEAVY INDS LTD ADR|18.96
20150204|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.37
20150204|48660P104|KYE|227|KAYNE ANDERSON ENERGY TOTAL RE|25.01
20150204|48660Q102|KED|103|KAYNE ANDERSON DEVELOPMENT COM|32.69
20150204|486606502|KYNPRE|701|KAYNE ANDERSON MLP INVT CO MAN|25.47
20150204|486606601|KYNPRF|84|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20150204|486606700|KYNPRG|415|KAYNE ANDERSON MLP INVESTMENT |25.56
20150204|48661E108|KMF|274|KAYNE ANDERSON MIDSTREAM/ENERG|32.55
20150204|48666K109|KBH|70875|KB HOME|12.80
20150204|48667L106|KDDIY|9567|KDDI Corporation Unsponsored A|16.64
20150204|48668E101|KCAP|1|KCAP FINL INC COM (DE)|6.83
20150204|487836108|K|2048|KELLOGG CO|66.65
20150204|48826D201|KIQ|470|KELSO TECHNOLOGIES INC NEW ORD|4.67
20150204|488401100|KMPR|1870|KEMPER CORP DEL COM|36.08
20150204|489165100|KDIAF|99|KENNADY DIAMONDS INC COM SHS (|3.38
20150204|489170100|KMT|165|KENNAMETAL INC|34.81
20150204|489399303|KWN|340|KENNEDY WILSON INC SR NT (DE) |25.80
20150204|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.00
20150204|492050109|KPPLY|100|Keppel Land Ltd Unsponsored AD|33.63
20150204|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |74.72
20150204|492515101|KERX|26737|KERYX BIOPHARMACEUTICALS, INC.|12.13
20150204|492914106|KEG|8112|KEY ENERGY SERVICES INC|2.04
20150204|493144109|KTCC|770|KEY TRONIC CORP|9.29
20150204|493267108|KEY|1606|KEYCORP (NEW)|13.58
20150204|493267405|KEYPRG|55|KEYCORP NON CUMULATIVE PERP CO|131.33
20150204|493723100|KEYW|10|THE KEYW HOLDING CORP COM STK |9.25
20150204|493732101|KFRC|5|KFORCE INC|24.21
20150204|49387U103|KIKOY|58|Kikkoman Corp Unsponsored ADR |82.07
20150204|49427F108|KRC|24|KILROY REALTY CORP|75.04
20150204|494274103|KBAL|44|KIMBALL INTL INC CL B|9.28
20150204|49428J109|KE|49|KIMBALL ELECTRONICS INC COMMON|11.14
20150204|494368103|KMB|317|KIMBERLY CLARK CORP|110.17
20150204|494386204|KCDMY|78944|KIMBERLY-CLARK DE MEXICO S A B|9.78
20150204|49446R109|KIM|120|KIMCO REALTY CORPORATION|28.06
20150204|49446R745|KIMPRK|901|KIMCO REALTY CORP DEPOSITARY S|24.90
20150204|49446R778|KIMPRJ|885|KIMCO RLTY CORP DEPOSITARY SH |24.85
20150204|49446R794|KIMPRI|6|KIMCO REALTY CORPORATION DEPOS|26.21
20150204|49446R828|KIMPRH|494|KIMCO REALTY CORP DEP SH RPSTG|26.02
20150204|49456B101|KMI|10987|KINDER MORGAN INC (DE)|41.48
20150204|49456B119|KMIWS|8745|KINDER MORGAN, INC. WARRANTS E|3.80
20150204|494580103|KND|1071|KINDRED HEALTHCARE INC|18.93
20150204|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.56
20150204|495724403|KGFHY|147|KINGFISHER PLC SPON ADR(NEW)|10.04
20150204|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.53
20150204|496719105|KINS|9|KINGSTONE COMPANIES, INC COM S|7.63
20150204|496880204|KONE|9736|KINGTONE WIRELESSINFO SOLUTION|4.08
20150204|496902404|KGC|39681|KINROSS GOLD CORP NEW|3.30
20150204|497217109|KIORQ|1417|KIOR, INC CLASS A COM STK|.
20150204|497266106|KEX|73|KIRBY CORPORATION|79.31
20150204|497350306|KNBWY|667|Kirin Holdings Company, Limite|13.28
20150204|497355107|KIRI|17168|KIRIN INTL HLDG INC|0.16
20150204|498021104|PROM|464|KITARA HOLDCO CORP COM|0.87
20150204|49803L109|KITE|172773|KITE PHARMA INC COM STK (DE)|63.69
20150204|49834X106|KWBT|299450|KIWA BIO TECH PRODS GROUP CORP|.
20150204|498696103|KLNDF|23750|KLONDEX MINES LTD|2.12
20150204|498904200|KNL|86|KNOLL INC (NEW)|20.78
20150204|499064103|KNX|5|KNIGHT TRANSPORTATION INC|28.92
20150204|49926D109|KN|70560|KNOWLES CORP COM STK|23.12
20150204|49989A109|KHOLY|20|Koc Holdings AS Unsponsored AD|26.35
20150204|499892107|KBSTY|1858|KOBE STEEL LTD SPON ADR|8.51
20150204|500117106|KDKN|16914|KODIAK ENERGY INC|.
20150204|50023T104|KGTO|47599|KOGETO, INC. COMMON STOCK|0.09
20150204|500255104|KSS|702|KOHLS CORP|62.88
20150204|500467105|AHONY|11|KONINKLIJKE AHOLD, N.V.|18.38
20150204|50047H201|KONA|209|KONA GRILL, INC|23.50
20150204|500472303|PHG|204310|KONINKLIJKE PHILIPS N V NEW YO|28.96
20150204|50048H101|KNYJY|167|Kone Oyj Unsponsored ADR repre|22.79
20150204|50048Y104|KRED|11184|KONARED CORPORATION. NEW COMMO|0.08
20150204|500600101|KOPN|129|KOPIN CORP|3.70
20150204|50063B104|KEF|485|KOREA EQUITY FUND INC|7.85
20150204|500692108|KOSS|4949|KOSS CORP|1.98
20150204|50075W104|KBLB|74959|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150204|50076Q106|KRFT|2018|KRAFT FOODS GROUP INC COM STK |66.97
20150204|500767405|KBA|100|BOSERA MSCI CHINA A SH ETF|45.54
20150204|500773106|KRSL|500|KREISLER MANUFACTURING CORP|12.15
20150204|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|19.86
20150204|501044101|KR|1504|KROGER CO|70.50
20150204|50106A402|KROTY|50671|KROTON EDUCACIONAL SA BRAZIL S|4.37
20150204|501187108|KHNGY|574|Kuehne & Nagel International A|28.03
20150204|50126A101|KLYCY|127|KUNLUN ENERGY CO. LTD UNSPONSO|10.50
20150204|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|36.91
20150204|501570105|KYTH|2828|KYTHERA BIOPHARMACEUTICALS, IN|37.80
20150204|501590103|KYSEY|2500|Kyushu Electric Power Unsponso|9.11
20150204|501797104|LB|117|L BRANDS INC COM STK (DE)|87.06
20150204|50183P108|LDHL|2425|LD HOLDINGS, INC. COMMON STOCK|0.26
20150204|50186A108|LGL|550|LGL GROUP, INC (THE) COM DELAW|4.00
20150204|50187J108|LEJU|8107|LEJU HLDGS LTD SPON ADS|10.43
20150204|50187X107|LIGA|1037358|LIG ASSETS INC COM STK (NV)|.
20150204|501882104|LKAI|5478|LKA GOLD INCORPORATED COMMON S|0.40
20150204|501889208|LKQ|150|LKQ CORP|26.85
20150204|501897102|LFUGY|1585|Li & Fung Ltd Unsponsored ADR |1.92
20150204|502079106|LMIA|1136|LMI AEROSPACE INC|14.39
20150204|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|13.38
20150204|502117203|LRLCY|65|L'OREAL CO ADR|35.66
20150204|50212V100|LPLA|763|LPL FINANCIAL HLDGS INC COM ST|42.77
20150204|50213V109|LRAD|371|LRAD CORP|2.90
20150204|50214A104|LRE|3857|LRR ENERGY LP|7.08
20150204|502424104|LLL|222|L-3 COMMUNICATIONS HLDGS INC|126.92
20150204|502441306|LVMUY|592|LVMH MOET HENNESSY LOUIS VUITT|33.09
20150204|50248H109|LYFE|2003|LYFE COMMUNICATIONS INC COM ST|0.04
20150204|503459604|LJPC|172|LA JOLLA PHARMACEUTICAL COMP|19.33
20150204|50420D108|LQ|495|LA QUINTA HLDGS INC COM STK (D|21.68
20150204|50540R409|LH|55|LABORATORY CRP AMER HLDGS(NEW)|116.89
20150204|50541A108|LTNC|1539398|LABOR SMART INC COMMON STOCK (|.
20150204|50544T203|DRIO|290|LABSTYLE INNOVATIONS CORP COMM|0.20
20150204|505440107|LIFZF|64|LABRADOR IRON ORE ROYALTY CORP|14.33
20150204|505597104|LG|90|THE LACLEDE GROUP INC (HOLDING|55.20
20150204|505743104|LADR|156|LADDER CAPITAL CORP CL A|19.42
20150204|50575Q102|LTS|464|LADENBURG THALMANN FINANCIAL|3.90
20150204|50575Q201|LTSPRA|1119|LADENBURG THALMANN FINL SVCS 8|24.03
20150204|505861401|LFRGY|861|LAFARGE ADS (1/4 COM) NEW|18.11
20150204|510728108|LSG|1106|LAKE SHORE GOLD CORP|0.85
20150204|511082109|LVCA|42504|Lake Victoria Mining Company, |0.03
20150204|511795106|LAKE|682|LAKELAND INDUSTRIES INC|8.00
20150204|512807108|LRCX|1200|LAM RESEARCH CORP|77.63
20150204|512816109|LAMR|188|LAMAR ADVERTISING CO CL-A COM |56.80
20150204|51476K103|LDR|142|LANDAUER INC|30.74
20150204|51508J108|LMRK|200|LANDMARK INFRASTRUCTURE PARTNE|17.83
20150204|51509F105|LE|839|LANDS END INC NEW|35.59
20150204|515098101|LSTR|159|LANDSTAR SYSTEM INC|66.73
20150204|516012101|LCI|873|LANNETT CO INC|49.23
20150204|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.29
20150204|516651106|LPSB|62|LAPORTE BANCORP INC MD COM STK|12.52
20150204|516806106|LPI|734|LAREDO PETROLEUM INC (DE)|12.89
20150204|516808102|LRDC|3630|LAREDO OIL INC COM STK (DE)|0.40
20150204|517815205|XTRN|738947|LAS VEGAS RAILWAY EXPRESS. COM|.
20150204|517942702|LHOPRH|125|LASALLE HOTEL PPTYS 7.50% PFD |26.16
20150204|517942801|LHOPRI|20|LASALLE HOTEL PPTYS PFD SER I |26.06
20150204|518415104|LSCC|1496|LATTICE SEMICONDUCTOR CORP|7.19
20150204|518439104|EL|171|ESTEE LAUDER CO'S INC CL-A|72.84
20150204|521050104|LAYN|964|LAYNE CHRISTENSEN CO|8.42
20150204|52106W103|LGI|390|LAZARD GLOBAL TOTAL RETURN AND|15.92
20150204|52186N106|LF|1021|LEAPFROG ENTERPRISES INC.|2.37
20150204|521865204|LEA|357|LEAR CORPORATION COMMON STOCK |107.79
20150204|522132208|LEAT|259|LEATT CORP COMMON STOCK|1.43
20150204|523768109|LEE|38|LEE ENTERPRISES INC|3.05
20150204|52469B100|BWG|226|LEGG MASON BW GLOBAL INCOME OP|17.47
20150204|524701505|LEGPF|288|LEGACY OIL PLUS GAS INC NEW OR|1.79
20150204|524707304|LGCY|21519|LEGACY RESERVES LP UTS LTD PAR|11.90
20150204|524707502|LGCYO|37|LEGACY RESERVES LP PERP PFD UN|20.86
20150204|52471Y106|LTXB|10|LEGACY TEX FINL GROUP INC COM |22.10
20150204|52472J108|LEAI|25000|LEGACY ED ALLIANCE INC COM|0.78
20150204|52490C101|LOGL|2872533|LEGEND OIL AND GAS, LTD COM ST|.
20150204|524901105|LM|278|LEGG MASON INC|56.83
20150204|525327102|LDOS|329|LEIDOS HLDGS INC COM STK (NV) |42.75
20150204|525558201|LMAT|44|LEMAITRE VASCULAR, INC COM|7.73
20150204|52603A109|LC|100|LENDINGCLUB CORP COM STK (DE) |20.29
20150204|526057104|LEN|4469|LENNAR CORP CL A COMMON|45.43
20150204|526057302|LENB|1005|LENNAR CORPORATION CL-B|36.53
20150204|526250105|LNVGY|58|LENOVO GROUP LTD SPONS ADR|28.17
20150204|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|0.71
20150204|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|16.37
20150204|527288104|LUK|768|LEUCADIA NATIONAL CORP|23.30
20150204|52748T203|LEVYU|100|LEVY ACQUISITION CORP UNIT|10.05
20150204|527901102|LVNVF|11822|LEVON RESOURCES LTD|0.23
20150204|528872104|LXRX|157494|LEXICON PHARMACEUTICALS INC CO|0.91
20150204|529043101|LXP|248|LEXINGTON REALTY TRUST COM|11.50
20150204|529771107|LXK|27829|LEXMARK INTL INC CL-A|42.37
20150204|529900102|ASG|2526|LIBERTY ALL-STAR GROWTH FD INC|4.95
20150204|53012L108|LBMH|29|LIBERATOR MED HLDGS INC (NY)|3.36
20150204|530158104|USA|320|LIBERTY ALL STAR EQUITY FUND|5.68
20150204|530307107|LBRDA|576|LIBERTY BROADBAND CORP COM SER|47.03
20150204|530307206|LBRDB|147|LIBERTY BROADBAND CORPORATION |46.51
20150204|53071M104|QVCA|332|LIBERTY INTERACTIVE CORP|27.86
20150204|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20150204|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150204|531229102|LMCA|241|LIBERTY MEDIA CORP DELAWARE CL|35.61
20150204|531229300|LMCK|738|LIBERTY MEDIA CORP SER C COM S|35.67
20150204|53123T206|LBSR|401837|LIBERTY STAR URANIUM & METALS |.
20150204|531465102|LTRPA|312|LIBERTY TRIPADVISOR HLDGS INC |25.63
20150204|531850105|LTGHY|300|LIFE HEALTHCARE GRP HOLDGS LTD|14.72
20150204|53215T106|LPHI|7100|LIFE PARTNERS HLDGS INC|0.22
20150204|53217R207|LTM|1340|LIFE TIME FITNESS INC|55.23
20150204|53219L109|LPNT|95|LIFEPOINT HOSPITALS INC|67.96
20150204|53220K504|LGND|5518|LIGAND PHARMACEUTICALS INC COM|54.28
20150204|53220Y207|LCTC|2|LIFELOC TECHNOLOGIES, INC. COM|31.00
20150204|53223Q102|LFSYY|328|Lifestyle International Holdin|49.26
20150204|53223T106|LGHT|449|LIGHTHOUSE BK SANTA CRUZ CALIF|16.00
20150204|53224Q101|LOGG|33666|LIFELOGGER TECHNOLOGIES CORP C|0.47
20150204|53224T204|LLTP|4|LIGHTLAKE THERAPEUTICS COMMON |3.45
20150204|532352101|LIWA|5000|LIHUA INTL INC COM STK (DE)|0.02
20150204|532403102|LLEX|108|LILIS ENERGY, INC COM STK|0.95
20150204|532457108|LLY|897|ELI LILLY AND CO;COM NPV|70.89
20150204|532746104|LMNR|1998|LIMONEIRA CO|20.85
20150204|53278L107|LIMAF|25|LINAMAR CORP (F)|60.66
20150204|532782109|LNCGY|804|Linc Energy Limited Sponsored |4.54
20150204|534187109|LNC|533|LINCOLN NATIONAL CORP|53.21
20150204|534187117|LNCWS|109|LINCOLN NATIONAL CORPORATION W|44.63
20150204|534545108|LPBC|2|LINCOLN PK BANCORP|6.68
20150204|535223200|LNEGY|1672|LINDE AG SPON ADR (GERMANY)|19.67
20150204|535555106|LNN|1587|LINDSAY CORPORATION|85.30
20150204|53578A108|LNKD|1784|LINKEDIN CORP COM CL A (DE)|232.76
20150204|535782106|LNCO|28477|LINNCO LLC COM SHS REPSTG LTD |12.20
20150204|535919203|LGF|173|LIONS GATE ENT CORP|28.88
20150204|536020100|LINE|268872|LINN ENERGY LLC COM UTS REP LT|11.87
20150204|536216104|LOMLF|25000|LION ONE METALS LTD|0.21
20150204|53630X104|LPCN|141|LIPOCINE INC COM STK (DE)|5.45
20150204|53632A102|LIQT|5711|LIQTECH INTL INC COM STK (NV) |1.15
20150204|53632G109|LNGLY|2930|LIQUEFIED NAT GAS LTD ADS SPON|9.20
20150204|53633A101|LIQD|3482|LIQUID HLDGS GROUP INC COM STK|0.31
20150204|53634X100|LQMT|45915|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150204|53635B107|LQDT|36|LIQUIDITY SERVICES INC COM STK|8.42
20150204|536797103|LAD|222|LITHIA MOTORS INC CL A|88.89
20150204|53680P100|LEXG|2906|LITHIUM EXPLORATION GROUP, INC|.
20150204|537008104|LFUS|143|LITTELFUSE INC|101.15
20150204|538034109|LYV|46|LIVE NATION ENTERTAINMENT, INC|24.13
20150204|538144304|LIVE|242|LIVEDEAL, INC. COMMON STOCK|3.20
20150204|538146101|LPSN|1048|LIVEPERSON INC|10.76
20150204|53931R103|JSGRY|1534|LIXIL GROUP CORPORATION UNSPON|41.69
20150204|539319103|LIXT|12481|Lixte Biotechnology, Inc. Comm|0.20
20150204|539439109|LYG|24|LLOYDS BANKING GROUP PLC ADR|4.57
20150204|539439802|LYGPRA|1429|LLOYDS BANKING GROUP PLC 7.75%|25.93
20150204|539451104|LOJN|26|LO JACK CORP|2.14
20150204|539481101|LBLCF|28|LOBLAW COMPANIES LTD|50.58
20150204|53956W300|LZRFY|4798|LOCALIZA RENT A CAR SA SPONSOR|12.96
20150204|539573105|LBAS|391320|Location Based Technologies, I|.
20150204|540424108|L|94|LOEWS CORP|40.31
20150204|54163Q102|LMRMF|26625|LOMIKO METALS INC ORD SHS (CAN|0.05
20150204|54179W101|LONCF|4478|LONCOR RESOURCES INC ORD SHS (|0.04
20150204|54287V102|WFREF|67226|LONG RUN EXPLORATION LTD. ORDI|1.08
20150204|54336Q203|LNMIY|19|LONMIN PLC SPONS ADR-NEW|2.54
20150204|54338V101|LZAGY|451|Lonza Group Ag Zuerich Unspons|11.60
20150204|543442602|LOOK|11|LOOKSMART LTD COM|0.62
20150204|546347105|LPX|805|LOUISIANA PACIFIC CORP|16.87
20150204|548661107|LOW|63|LOWES COMPANIES INC|69.63
20150204|548862101|LOXO|905|LOXO ONCOLOGY INC COM STK|12.80
20150204|548910306|LPTN|49|LPATH INC COM STK NEW REINCORP|2.85
20150204|549333201|LEI|700|Lucas Energy, Inc. New Common |0.07
20150204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150204|55003T107|LL|51832|LUMBER LIQUIDATORS HLDGS INC C|64.11
20150204|550344303|LGCUF|1121|LUNA GOLD CORP. ORDINARY SHARE|0.28
20150204|550351100|LUNA|130|LUNA INNOVATIONS INC COM STK|1.51
20150204|55037R101|LNDNY|2324|Lundin Petroleum AB Unsponsore|13.94
20150204|550438113|LUPAY|10000|LUPATECH S A SPONSORED ADR (BR|0.02
20150204|55068L106|LXRRF|11406|LUXOR INDUSTRIAL CORP|0.06
20150204|55068R202|LUX|144|LUXOTTICA GROUP SPA ADS|59.24
20150204|551073208|LYSDY|172405|LYNAS CORPORATION LTD SPON ADR|0.04
20150204|552074700|WLH|288|LYON WILLIAM HOMES, CLASS A CO|20.04
20150204|55235L203|LYRI|277|LYRIS, INC COMMON STOCK|0.75
20150204|55262C100|MBI|2|MBIA INC|8.48
20150204|55264U108|MBFI|100|MB FINANCIAL INC-NEW|30.13
20150204|55264U207|MBFIP|10|MB FINANCIAL INC PERPETUAL NON|27.61
20150204|552676108|MDC|7|M.D.C. HOLDINGS INC|26.05
20150204|552690109|MDU|321527|MDU RESOURCES GROUP INC|23.37
20150204|552697104|MDCA|132|MDC PARTNERS INC CL A SUB VTG |24.32
20150204|55272X102|MFA|5591|MFA FINANCIAL, INC|7.88
20150204|55272X300|MFO|625|MFA FINL INC 8.00% SENIOR NOTE|26.10
20150204|552727109|MCR|18400|MFS CHARTER INCOME TRUST SBI|8.80
20150204|552737108|MMT|2045|MFS MULTIMARKET INCOME TR SBI |6.30
20150204|552738106|MFM|3498|MFS MUNICIPAL INCOME TRUST|6.95
20150204|55277P104|MGEE|531|MGE ENERGY INC|47.02
20150204|55277R308|MELA|715|MELA SCIENCES INC COM STK (DE)|1.38
20150204|55278N108|MEDL|1227|MEDL MOBILE HLDGS INC COM|0.14
20150204|55278T105|MIL|6042|MFC INDL LTD COM (CDA)|4.45
20150204|552848103|MTG|108|MGIC INVESTMENT CORP|9.09
20150204|552939100|MGF|7041|MFS GOVT MARKETS INCOME TR|5.84
20150204|552953101|MGM|5954|MGM RESORTS INTERNATIONAL COM |20.46
20150204|55300R101|MCHVY|1198|MGM CHINA HOLDINGS, LTD. UNSPO|29.09
20150204|55303J106|MGPI|15|MGP INGREDIENTS, INC NEW COM|15.61
20150204|55305B101|MHO|537|M/I HOMES INC|20.46
20150204|55306N104|MKSI|20|MKS INSTRUMENTS INC|35.97
20150204|55310B203|MITD|7192|MIT HOLDING INC COM STK|0.06
20150204|55313W105|MOPN|2997|MOP ENVIRONMENT SOLUTIONS INC |0.01
20150204|55314U108|MMRF|63334|MMRGLOBAL, INC. COMMON STOCK|0.01
20150204|55336V100|MPLX|123|MPLX LP COM UIT REPSTG LTD PAR|79.25
20150204|55347P100|MRIC|44877|MRI INTERVENTIONS INC COM STK |0.80
20150204|553491101|MSADY|4808|MS&AD INSURANCE GROUP HOLDINGS|12.12
20150204|55354G100|MSCI|35|MSCI INC COM STK (DE)|54.83
20150204|553777103|MTSC|89|M T S SYSTEMS CORP|69.40
20150204|553829102|MVC|2627|MVC CAPITAL, INC.|9.41
20150204|553859109|MVO|112|MV OIL TRUST UNITS BENE INT|16.11
20150204|553879107|MVPI|436688|MV PORTFOLIOS INC. COMMON STOC|0.09
20150204|55400T106|MWBC|51000|MW BANCORP INC|11.47
20150204|55405Y100|MTSI|478|M/A-COM TECHNOLOGY SOLUTIONS|29.90
20150204|554225102|MCBC|2631|MACATAWA BANK CORP|5.45
20150204|554335208|MACE|2676|MACE SECURITY INTL INC NEW|0.37
20150204|554382101|MAC|31|MACERICH COMPANY (THE)|88.39
20150204|554489104|CLI|35|MACK-CALI REALTY CORP|19.93
20150204|55607W100|MFD|6073|MACQUARIE/FIRST TR GLOBAL INFR|16.59
20150204|55608B105|MIC|101|MACQUARIE INFRASTRUCTURE COMPA|73.15
20150204|556099109|MGNX|2751|MACROGENICS INC|31.37
20150204|55616P104|M|872|MACY'S INC.|66.07
20150204|556162105|MCZ|5190|MAD CATZ INTERACTIVE INC|0.46
20150204|556231108|MDLNF|21000|MADALENA ENERGY INC COM SHS (C|0.18
20150204|557437100|MCN|176|MADISON COVERED CALL & EQUITY |8.24
20150204|55826P100|MSG|132|MADISON SQUARE GARDEN COMP CL |77.08
20150204|55903Q104|MVG|100|MAG SILVER CORP (CANADA)|7.24
20150204|559079207|MGLN|69|MAGELLAN HEALTH INC COM STK (D|60.63
20150204|559080106|MMP|1524|MAGELLAN MIDSTREAM PARTNERS,L.|82.11
20150204|559222401|MGA|29|MAGNA INTL COM|100.44
20150204|559424403|MAG|83|MAGNETEK INC COM STK NEW|39.99
20150204|55973B102|MHR|86855|MAGNUM HUNTER RESOURCES CORP (|2.34
20150204|55973B201|MHRPRC|3982|MAGNUM HUNTER RES CORP DEL CUM|21.75
20150204|55973B300|MHRPRD|666|MAGNUM HUNTER RES CORP|35.00
20150204|55973B409|MHRPRE|7023|MAGNUM HUNTER RES CORP DEP SH |19.00
20150204|559776109|MYTAY|1112|MAGYAR TELEKOM TELECOMMUNICATI|6.76
20150204|56035L104|MAIN|3968|MAIN STREET CAPITAL CORP COM S|30.19
20150204|56035L302|MSCA|682|MAIN STR CAP CORP 6.125% SR NO|25.43
20150204|56062Y102|MSFG|1927|MAINSOURCE FINANCIAL GROUP INC|19.48
20150204|56064K100|MMD|267|MAINSTAY DEFINED TERM MUN|19.04
20150204|560814105|MLFB|67|MAJOR LEAGUE FOOTBALL INC|0.78
20150204|560877300|MKTAY|6641|MAKITA CORP SPONS ADR|43.82
20150204|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|5.65
20150204|56165R103|MZF|278|MANAGED DURATION INVTMT GRADE |13.92
20150204|563420108|MNTX|4513|MANITEX INT'L, INC COMMON STK |11.70
20150204|563571108|MTW|42221|MANITOWOC COMPANY INC (THE)|20.29
20150204|56400P201|MNKD|1964802|MANNKIND CORP|6.50
20150204|56418H100|MAN|149|MANPOWER GROUP|74.82
20150204|564563104|MANT|77|MANTECH INTL CORP CL-A|33.56
20150204|56501R106|MFC|25|MANULIFE FINANCIAL CORP|17.03
20150204|565849106|MRO|485|MARATHON OIL CORP|28.79
20150204|56585W203|MARA|290|MARATHON PATENT GROUP INC COM |7.13
20150204|566330106|MCS|143|MARCUS CORP (THE)|19.27
20150204|567908108|HZO|30|MARINEMAX INC|27.43
20150204|56804T106|MRIN|76|MARIN SOFTWARE INC COM STK (DE|6.75
20150204|56824R205|MHG|512|MARINE HARVEST ASA SPONSORED A|13.39
20150204|568427108|MPX|7|MARINE PRODUCTS CORP|7.39
20150204|57060U100|GDX|173303|MARKET VECTORS TR GOLD MINERS |21.87
20150204|57060U183|BBH|6533|MARKET VECTORS ETF TR BIOTECH |121.51
20150204|57060U191|OIH|366336|MARKET VECTORS ETF TR OIL SVCS|35.71
20150204|57060U225|RTH|17875|MARKET VECTORS ETF TR RETAIL E|73.85
20150204|57060U233|SMH|621496|MARKET VECTORS ETF TR|53.58
20150204|57060U308|SLX|61|STEEL ETF MARKET VECTORS ETF T|33.79
20150204|57060U316|BIZD|8473|MARKET VECTORS BDC INCOME ETF |18.09
20150204|57060U324|MORT|255|MARKET VECTORS MORTGAGE REIT I|23.68
20150204|57060U332|XMPT|780|MARKET VECTORS MUN BD CLOSED E|27.40
20150204|57060U506|RSX|9777|MARKET VECTORS RUSSIA ETF TRUS|15.78
20150204|57060U514|FLTR|36014|MARKET VECTORS ETF TR INVT GRA|24.91
20150204|57060U522|EMLC|15989|MARKET VECTORS EMERGING MKTS L|21.29
20150204|57060U597|PEK|15757|MARKET VECTORS CHINAAMC A-SHAR|45.14
20150204|57060U613|BRF|93411|MARKET VECTORS ETF TR BRAZIL S|18.44
20150204|57060U761|VNM|41|MARKET VECTORS - VIETNAM ETF|18.25
20150204|57060U795|HAP|3063|MARKET VECTORS NATURAL RESOURC|34.80
20150204|57060U845|ITM|14923|MARKET VECTORS INTERMEDIATE MU|24.00
20150204|57060U878|HYD|1777|MARKET VECTORS HIGH-YLD INDEX |31.20
20150204|57060U886|MLN|9156|MARKET VECTORS LONG MUNI INDEX|20.14
20150204|57061R452|QDEM|12|MARKET VECTORS ETF TR MSCI EME|48.74
20150204|57061R486|SHYD|27482|MARKET VECTORS SHORT HIGH-YIEL|25.74
20150204|57061R569|EGPT|47088|MARKET VECTORS ETF TR EGYPT IN|62.32
20150204|57061R593|GEX|91|MARKET VECTORS GLOBAL ALT ENER|56.40
20150204|57061R775|THHY|3915|MARKET VECTORS TREASURY-HEDGED|24.55
20150204|57061R791|PFXF|44148|MARKET VECTORS PFD SECS EX FIN|21.08
20150204|57063L107|MKTO|58|MARKETO INC COM STK (DE)|34.55
20150204|570912105|MAKSY|95|MARKS & SPENCER GROUP PLC SPON|14.42
20150204|57118V100|FISH|563|MARLIN MIDSTREAM PARTNERS LP U|22.87
20150204|57164Y107|VAC|56|MARRIOTT VACATIONS WORLDWIDE C|75.64
20150204|57165B106|MBII|105|MARRONE BIO INNOVATIONS INC CO|3.47
20150204|571748102|MMC|195|MARSH & MCLENNAN COS INC|55.11
20150204|571903202|MAR|73924|MARRIOTT INT'L INC(NEW) CL A|76.63
20150204|573075108|MRTN|32|MARTEN TRANSPORT LTD|20.83
20150204|573083102|MSO|108|MARTHA STEWART LIVING OMNIMEDI|4.56
20150204|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |30.85
20150204|573810207|MARUY|573|MARUBENI CORP ADR|56.37
20150204|574599106|MAS|313|MASCO CORP|25.97
20150204|574795100|MASI|211|MASIMO CORP COM STK (DE)|26.85
20150204|575385109|DOOR|54|MASONITE INTERNATIONAL CORPORA|63.49
20150204|576323109|MTZ|1500|MASTEC INC.|20.20
20150204|57636Q104|MA|3442|MASTERCARD INCORPORATED CL A C|83.81
20150204|576810105|MTNB|11382|MATINAS BIOPHARMA HLDGS INC CO|0.65
20150204|57686G105|MATX|310|MATSON, INC COM|36.35
20150204|577081102|MAT|191|MATTEL INC|28.07
20150204|577097108|MATR|144|MATTERSIGHT CORP COM STK (DE) |5.47
20150204|57722W106|MFRM|4692|MATTRESS FIRM HLDG CORP COM ST|57.21
20150204|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.73
20150204|57772K101|MXIM|819|MAXIM INTEGRATED PRODUCTS INC |34.02
20150204|57776J100|MXL|144|MAXLINEAR, INC CLASS A COMMON |8.52
20150204|57776X109|MAXD|5615|MAX SOUND CORP COM STK (DE)|0.05
20150204|577767106|MXWL|6896|MAXWELL TECHNOLOGIES INC|7.99
20150204|577933104|MMS|248|MAXIMUS INC.|57.72
20150204|578787103|MZDAY|27415|Mazda Motor Corp Unsponsored A|10.17
20150204|57886P103|MZOR|2099|MAZOR ROBOTICS LTD ADS (ISR)|11.40
20150204|579489105|MNI|65|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20150204|580037109|MDR|16723|MC DERMOTT INTL|2.77
20150204|580135101|MCD|20244|MCDONALDS CORP|93.92
20150204|58039P107|MUX|7425|MCEWEN MNG INC COM STK (CO)|1.21
20150204|58047P107|MCGC|172|MCG CAP CORP|3.86
20150204|580589109|MGRC|103|MCGRATH RENTCORP|30.97
20150204|580645109|MHFI|342|MCGRAW-HILL FINANCIAL INC COM |93.98
20150204|581531100|MKBY|41667|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150204|58155Q103|MCK|107|MCKESSON CORPORATION|213.13
20150204|58319P108|MIG|127|MEADOWBROOK INSURANCE GRP INC |8.35
20150204|58400W103|MECK|586|MECKLERMEDIA CORPORATION|0.72
20150204|58403D102|MDABY|598|MEDA AB UNSPONSORED ADR (SWEDE|14.01
20150204|58403E100|MCPI|14265|MED-CANNABIS PHARMA INC|0.25
20150204|58403M201|MCOX|1658|MECOX LANE LTD SPONS ADR REPST|4.01
20150204|584045108|MDAS|8|MEDASSETS INC COM STK (DE)|19.06
20150204|58436Q203|MDGN|2264|MEDGENICS INC|7.74
20150204|584393102|MEDA|3173697|MEDIA ANALYTICS CORP COM|.
20150204|584502108|REFG|7711|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150204|58463J304|MPW|456|MEDICAL PROPERTIES TRUST INC|15.21
20150204|58464T103|MDCN|185906|MEDICAN ENTERPRISES INC .COMMO|0.02
20150204|584688105|MDCO|171|MEDICINES COMPANY (THE)|28.98
20150204|58470H101|MED|100|MEDIFAST INC|33.40
20150204|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|49.88
20150204|58471B103|MFST|4835|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150204|58489M109|MDMN|319580|MEDINAH MINERALS INC|0.04
20150204|58501N101|MDVN|970|MEDIVATION, INC.|101.41
20150204|58502L104|MDLAY|10333|Mediolanum Spa Unsponsored ADR|14.75
20150204|58503F106|MCC|2914|MEDLEY CAP CORP COM STK (DE)|9.14
20150204|58504H101|MDVX|50|MEDOVEX CORP|5.10
20150204|58504H119|MDVXW|50|MEDOVEX CORP WARRANT SER A EXP|0.60
20150204|58516W104|MGAFF|39527|MEGA URANIUM LTD (CANADA)|0.10
20150204|58517R104|MEGGY|4007|MEGGITT PLC ADS REPSTG 2 SHS (|16.47
20150204|585464100|MPEL|19619|MELCO CROWN ENTERTAINMENT LTD |25.60
20150204|585553100|MELR|100|MELROSE BANCORP INC COMMON STO|13.15
20150204|586048100|MEMP|8281|MEMORIAL PRODUCTION PARTNERS L|16.87
20150204|58605Q109|MRD|483|MEMORIAL RESOURCE DEV CORP COM|19.80
20150204|587118100|MW|387|THE MENS WAREHOUSE INC|48.10
20150204|587183104|MNTR|39|MENTOR CAPITAL, INC. COMMON ST|0.84
20150204|587200106|MENT|36|MENTOR GRAPHICS CORP|23.75
20150204|587376104|MBWM|7|MERCANTILE BANK CORP|19.08
20150204|588056101|MERC|181|MERCER INTL INC COM STK|13.23
20150204|58933Y105|MRK|861|MERCK & CO INC;COM USD0.01|61.02
20150204|589339100|MKGAY|186|Merck KGaA Unsponsored ADR (Ge|33.19
20150204|589378108|MRCY|46|MERCURY SYSTEMS INC COMMON STK|15.96
20150204|589400100|MCY|1366|MERCURY GENERAL CORPORATION|59.18
20150204|589433101|MDP|128|MEREDITH CORP|54.34
20150204|58958U103|EBSB|345|MERIDIAN BANCORP INC COM STK|12.16
20150204|589584101|VIVO|235|MERIDIAN BIOSCIENCE INC|17.75
20150204|589889104|MMSI|75|MERIT MEDICAL SYSTEMS INC|16.95
20150204|59000K309|MHGU|160|Meritage Hospitality Group Inc|5.04
20150204|59001A102|MTH|400|MERITAGE HOMES CORPORATION|37.50
20150204|59001K100|MTOR|208|MERITOR, INC|13.37
20150204|590055109|OUNZ|20952|MERK GOLD TR SHS BENEFITS INTE|12.57
20150204|590328100|MACK|674|MERRIMACK PHARMACEUTICALS INC |8.80
20150204|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.39
20150204|59047R101|MSLI|12|MERUS LABS INTL INC NEW|1.64
20150204|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|24.56
20150204|590672101|MSB|516|MESABI TRUST CTF BEN INT.|17.27
20150204|590717104|MBLTY|35|MESOBLAST LIMITED SPONSORED AD|16.00
20150204|59100U108|CASH|251|META FINL GROUP INC|33.97
20150204|59116R107|MPG|42|METALDYNE PERFORMANCE GROUP IN|18.12
20150204|59140T103|MRNJ|752859|METATRON INC COM STK (DE)|.
20150204|591520200|MEI|482|METHODE ELECTRONICS INC COMMON|37.87
20150204|59156R108|MET|12833|METLIFE, INC|49.11
20150204|59156R504|METPRA|1439|METLIFE INC PFD SERIES A FLOAT|23.81
20150204|59156R603|METPRB|567|METLIFE INC PFD SERIES B|26.22
20150204|59164L200|MPCIY|12|METRO PACIFIC INVESTMENTS CORP|23.20
20150204|592671101|MXCYY|334|METSO CRP ADS (REP 1 SHS)|31.48
20150204|592834105|MXE|6|MEXICO EQUITY & INCOME FD INC |12.28
20150204|592834204|MXEIP|11|MEXICO EQUITY AND INCOME FUND |12.00
20150204|593057102|MXSG|193955|MEXUS GOLD US COM STK (NV)|0.02
20150204|59318B108|CXH|884|MFS INVESTMENT GRADE MUNICIPAL|9.76
20150204|59318R103|CMK|16|MFS HIGH INCOME MUNI TR I|8.36
20150204|59408Q106|MIK|6908|MICHAELS COS INC COM STK (DE) |26.80
20150204|59410T106|MGDDY|2706|Michelin Compagnie Generale de|20.20
20150204|594918104|MSFT|183|MICROSOFT CORP;COM USD0.000012|41.60
20150204|595017104|MCHP|300|MICROCHIP TECHNOLOGY INC|45.59
20150204|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150204|59509P106|MMTIF|104|MICROMEM TECHNOLOGIES INC|0.53
20150204|595112103|MU|2119|MICRON TECHNOLOGY INC|28.95
20150204|595137100|MSCC|67|MICROSEMI CORP|29.58
20150204|59522J103|MAA|57|MID-AMERICAN APARTMENT COMMUN |79.27
20150204|59560V109|MCEP|2659|MID-CON ENERGY PARTNERS LP|6.66
20150204|59564N103|MEP|17826|MIDCOAST ENERGY PARTNERS L P C|13.21
20150204|596278101|MIDD|196|MIDDLEBY CORP (THE)|96.92
20150204|596680108|MSEX|241|MIDDLESEX WATER CO|22.50
20150204|598153104|MDW|727|MIDWAY GOLD CORP (CANADA)|0.69
20150204|600379101|HIE|8340|MILLER/HOWARD HIGH INCOME EQU |19.50
20150204|60040L109|MHCC|784|MILLENNIUM HEALTHCARE, INC COM|0.15
20150204|60040N105|MM|710|MILLENNIAL MEDIA INC COM STK (|1.48
20150204|600527105|MILL|34484|MILLER ENERGY RESOURCES, INC C|1.54
20150204|600527204|MILLPRC|7778|MILLER ENERGY RES INC 10.75% P|15.89
20150204|600527303|MILLPRD|14925|MILLER ENG RES INC RED PFD FIX|15.20
20150204|602496101|MDXG|5|MIMEDX GROUP, INC (US)|8.32
20150204|60254D108|MGH|1995|MINCO GOLD CORPORATION COM SHS|0.27
20150204|60255A103|VOIS|382280|MIND SOLUTIONS, INC. COMMON ST|.
20150204|602675100|MR|38|MINDRAY MED INTL LTD SPONSORED|27.19
20150204|602725301|MNBEY|1254|MINEBEA CO LTD ADR-NEW|29.58
20150204|603158106|MTX|184|MINERALS TECHNOLOGIES INC|66.21
20150204|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.30
20150204|603432105|MGN|900|MINES MGMT INC|0.51
20150204|60468T105|MRTX|871|MIRATI THERAPEUTICS INC COM ST|21.14
20150204|604871103|MSON|107|MISONIX INC|13.39
20150204|605015106|MSBC|200|MISSION BANCORP (BAKERSFIELD C|28.10
20150204|605417773|MPPRD|1200|MISSISSIPPI POWER COMPANY DEP |25.81
20150204|60649T107|MG|50|MISTRAS GROUP INC (DE)|21.50
20150204|60671Q104|MITL|113|MITEL NETWORKS CORP COM SHS (C|9.33
20150204|606710200|MITK|201|MITEK SYSTEMS INC|3.37
20150204|606763100|MTLHY|703|Mitsubishi Chemical Holdings C|25.79
20150204|606769305|MSBHY|791|MITSUBISHI CORP SPONS ADR|35.98
20150204|606783207|MITEY|1166|MITSUBISHI ESTATE CO LTD ADR|19.83
20150204|606813202|MTZPY|102|MITSUBISHI TANABE PHARMA CORPO|16.65
20150204|606827202|MITSY|327|MITSUI & CO LTD ADR (US)|264.80
20150204|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.39
20150204|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150204|60687Y109|MFG|85363|MIZUHO FINL GRP INC SPON ADR R|3.27
20150204|60688N102|MIXT|664|MIX TELEMATICS LTD SPONSORED A|5.94
20150204|60688W201|MIXX|150|MIX 1 LIFE INC COMMON STOCK|6.24
20150204|60725C101|MBHC|295000|MOBILE BROADCASTING|.
20150204|60739T207|MOBO|18000|MOBILE LADS CORPORATION.COMMON|0.13
20150204|60739U204|MOBL|8096|MOBILEIRON INC COM STK (DE)|8.88
20150204|60743A103|MBIT|90000|MOBILEBITS HOLDINGS CORP COM S|0.01
20150204|60743E204|MFON|264|MOBIVITY HOLDINGS CORP COMMON |1.22
20150204|60743F102|MOBQ|300|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150204|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150204|60767P101|MPVC|570|MODERN PVC INC COMMON STOCK (N|6.00
20150204|60786L206|MLNK|259|MODUSLINK GLOBAL SOLUTIONS, IN|3.69
20150204|608190104|MHK|579|MOHAWK INDUSTRIES INC|169.06
20150204|60845Q105|MOLG|5704|MOL GLOBAL INC SPONSORED ADR|2.22
20150204|608458204|MOKO|114|MOKO SOCIAL MEDIA LTD SPONSORE|4.90
20150204|60855R100|MOH|89|MOLINA HEALTHCARE,INC.|50.52
20150204|608689105|MLER|205187|MOLLER INTL INC CDT-CAP STK|0.02
20150204|60871R209|TAP|249|MOLSON COORS BREWING CO|77.84
20150204|608753109|MCP|809463|MOLYCORP INC COM STK|0.80
20150204|60879B107|MOMO|5605|MOMO INC ADR (CYM)|10.19
20150204|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.48
20150204|60901Q106|BTFL|6150|MONARCH AMER INC|0.22
20150204|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|12.95
20150204|60935Y208|MGI|181|MONEYGRAM INTERNATONAL INC|9.23
20150204|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150204|61022P100|TYPE|21|MONOTYPE IMAGING HLDGS INC COM|30.92
20150204|61022V107|MONOY|462|MONOTARO CO LTD OSAKA UNSPONSO|27.36
20150204|610236101|MNRO|226|MONRO MUFFLER BRAKE INC|59.39
20150204|610335101|MRCC|100|MONROE CAP CORP COM|14.84
20150204|611742107|MWW|40|MONSTER WORLDWIDE INC|4.38
20150204|611862103|TQLA|196|MONTALVO SPIRITS, INC. COMMON |0.07
20150204|615369105|MCO|250|MOODY'S CORPORATION|92.69
20150204|615394202|MOGA|78|MOOG INC CLA|71.98
20150204|61735R104|MGHL|305|MORGAN GROUP HOLDING CO|0.41
20150204|61744G107|MSF|4244|MRG STLY EMERG MKT FD|14.93
20150204|61744H105|MSD|3284|MRG STLY|9.23
20150204|61744U106|APF|1089|MRG STLY ASIA-PACIFIC|15.35
20150204|617446448|MS|476|MORGAN STANLEY|35.04
20150204|61745C105|IIF|1491|MRG STLY INDIA INVEST|28.77
20150204|61745P874|ICB|287|MORGAN STLY INCM SECS INC|18.15
20150204|617460209|MWR|269|MORGAN STANLEY CAPITAL TRUST I|25.69
20150204|617462205|MWG|128|MORGAN STANLEY CAP TR IV|25.60
20150204|61747S504|MSPRA|1521|Morgan Stanley Dep Shs repstg |20.36
20150204|61747W265|INR|461|MORGAN STANLEY MARKET VECTORS |36.31
20150204|617477104|EDD|523|MORGAN STANLEY EMERGING MKTS D|10.66
20150204|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|7.39
20150204|617480272|URR|334|MORGAN STANLEY MARKET VECTORS |19.57
20150204|61760E846|MLPY|5460|MORGAN STANLEY CUSHING HIGH IN|14.09
20150204|61762V200|MSPRE|846|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150204|61762V507|MSPRG|457|MORGAN STANLEY DEPOSITARY SHAR|26.11
20150204|61763E207|MSPRF|789|MORGAN STANLEY DEP SHS RPSTG 1|26.95
20150204|617700109|MORN|27|MORNINGSTAR INC COM|68.91
20150204|620071100|MPAA|2423|MOTORCAR PTS AMER INC|26.80
20150204|620076307|MSI|264|MOTOROLA SOLUTIONS INC COM NEW|64.01
20150204|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.65
20150204|624756102|MLI|207|MUELLER INDS INC|33.85
20150204|624758108|MWA|224|MUELLER WATER PRODUCTS, INC. S|10.54
20150204|62476L207|MRPLY|74|MR PRICE GROUP LTD SPONSORED A|22.86
20150204|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |14.07
20150204|62547U103|EAHCD|31|MULTIMEDIA PLATFORMS INC COM|2.06
20150204|62600N103|MYBF|15|MUNCY BANK FINANCIAL INC PA|30.25
20150204|626188106|MURGY|2|Muenchener Rueckversicherungs-|20.88
20150204|626425102|MRAAY|987|Murata Manufacturing Co Ltd Un|26.78
20150204|626805204|MURZY|3816|MURRAY & ROBERTS HLDG LTD ORD |1.75
20150204|628530107|MYL|6239|MYLAN INC|54.59
20150204|62855J104|MYGN|22656|MYRIAD GENETICS INC|38.12
20150204|628852204|NCS|150|NCI BUILDING SYSTEMS INC|16.28
20150204|62886E108|NCR|3258|NCR CORPORATION|26.63
20150204|629099300|NFEC|10000|NF ENERGY SAVING CORPORATION. |2.11
20150204|62913F201|NIHDQ|578229|NII HOLDINGS INC CL B|0.04
20150204|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150204|62920Q109|NANM|730|NMI HEALTH INC COM STK (NV)|0.14
20150204|629209305|NMIH|1105|NMI HLDGS INC CL A COM STK (DE|8.24
20150204|629377508|NRG|470|NRG ENERGY INC|26.04
20150204|629410309|NTN|2598|NTN BUZZTIME, INC.|0.47
20150204|62942M201|DCM|63|NTT DOCOMO INC SPONS 1 ADR RPS|16.94
20150204|62942X108|NYLD|14386|NRG YIELD INC COM CLASS A|54.28
20150204|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |19.04
20150204|62944T105|NVR|4|NVR INC (NEW)|1272.58
20150204|62944W207|NVIC|100|N-VIRO INTL CORP|2.42
20150204|62948Q107|NSFDF|1192|NXT Energy Solutions Inc. Ordi|1.25
20150204|62950C202|NYTE|1000|NYTEX ENERGY HLDGS|0.30
20150204|629579103|NC|9|NACCO INDUSTRIES INC CL A|58.44
20150204|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150204|629709205|NDYN|178|NAERODYNAMICS INC COM STK NEW |.
20150204|629839101|NAKD|8746|NAKED BRAND GROUP INC COM STK |0.13
20150204|629898206|NPKLY|29168|NAMPAK LTD SPONSORED ADR NEW (|3.74
20150204|63007M102|NNBP|83200|NANOBAC PHARMACEUTICALS INC|.
20150204|630076107|NNLX|6782|NANO LOGIX, INC|0.08
20150204|630077105|NANO|26|NANOMETRICS INC|18.08
20150204|63009F105|NSPH|30134|NANOSPHERE INC. COM|0.25
20150204|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.92
20150204|630402105|NSSC|171|NAPCO SECURITY TECHNOLOGIES IN|4.93
20150204|631103108|NDAQ|74|NASDAQ OMX GROUP INC. (THE) CO|47.05
20150204|631512100|NPSNY|1648|NASPERS LTD SPONSORED ADR REPS|148.56
20150204|63228Q106|NHMD|700|NATE'S FOOD CO. COMMON STOCK|0.09
20150204|632347100|NATH|85|NATHANS FAMOUS INC|80.46
20150204|63245Q105|NAUH|198|NATIONAL AMERN UNIV HLDGS INC |3.06
20150204|632554200|NASV|225|NATIONAL AUTOMATION SVCS INC|2.40
20150204|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|30.10
20150204|633643705|NBG|578914|NATIONAL BANK OF GREECE SA ADR|1.55
20150204|634865109|NKSH|762|NATL BANKSHARES INC VA|30.06
20150204|635309107|NCMI|4960|NATIONAL CINEMEDIA, INC. COM S|14.96
20150204|636274300|NGG|1393|NATIONAL GRID TRANSCO PLC SPON|70.95
20150204|63633D104|NHI|24|NATL HEALTH INVESTORS INC|74.52
20150204|636518102|NATI|111|NATL INSTRUMENTS CORP|30.95
20150204|637071101|NOV|1629|NATIONAL OILWELL VARCO, INC.|54.08
20150204|637138108|NPBC|134|NATL PENN BANCSHARES INC|10.29
20150204|637417106|NNN|864|NATIONAL RETAIL PROPERTIES, IN|42.36
20150204|637417601|NNNPRD|1849|NATIONAL RETAIL PROPERTIES DEP|26.74
20150204|637417809|NNNPRE|97|NATIONAL RETAIL PPTYS INC DEP |25.21
20150204|63861C109|NSM|3620|NATIONSTAR MTGE HLDGS INC COM |26.84
20150204|63873D103|NTXFY|355|NATIXIS UNSPONSORED ADR (FRANC|66.93
20150204|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.27
20150204|63888U108|NGVC|207|NATURAL GROCERS BY VITAMIN|29.64
20150204|638904102|NAVG|74|NAVIGATORS GROUP INC|74.71
20150204|63900P103|NRP|5561|NATURAL RESOURCE PARTNERS L.P.|8.79
20150204|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.18
20150204|639027101|NATR|32|NATURE'S SUNSHINE PRODUCTS INC|14.03
20150204|63905A101|NTZ|183|NATUZZI S.P.A.|1.74
20150204|639050103|BABY|363|NATUS MEDICAL INCORPORATED|36.88
20150204|639097104|NUSMF|4009|Nautilus Minerals Inc Ordinary|0.35
20150204|63910B102|NLS|67|NAUTILUS,|15.30
20150204|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|29.71
20150204|63937X103|NAVB|2516|NAVIDEA BIOPHARMACEUTICALS INC|1.69
20150204|63938C108|NAVI|699|NAVIENT CORPORATION|21.08
20150204|63938Y100|NMPRG|495|NAVIOS MARITIME HLDGS INC SPON|22.50
20150204|63938Y308|NMPRH|234|NAVIOS MARITIME HLDGS INC SPON|21.23
20150204|63975K104|NDBKY|1391|NEDBANK GROUP LTD SPONSORED AD|22.82
20150204|640268108|NKTR|1|NEKTAR THERAPEUTICS|14.55
20150204|64049M209|NEO|683|NEOGENOMICS INC NEW|4.01
20150204|64051M402|NEON|25979|NEONODE INC COM (DE)|2.82
20150204|64066G101|NEOT|124|NEOTHETICS IN COMMON STOCK|6.62
20150204|641069406|NSRGY|5264|NESTLE S.A.SPON ADR(REP REG SH|76.78
20150204|64110D104|NTAP|1238|NETAPP INC COM STK (DE)|39.26
20150204|64110L106|NFLX|399|NETFLIX COM INC|456.92
20150204|64110W102|NTES|150|NETEASE INC ADS (CYM)|114.81
20150204|64111Q104|NTGR|534|NETGEAR INC|34.10
20150204|64111U105|NMXS|8015|NET MED XPRESS SOLUTIONS INC|0.02
20150204|64112B106|NTLK|20439|NET TALK.COM INC COMMON STOCK |0.04
20150204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.00
20150204|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|5.59
20150204|64115T104|NTCT|7349|NETSCOUT SYSTEMS INC|36.55
20150204|64118P109|NLST|204|NETLIST, INC. COM STK|1.41
20150204|64118Q107|N|34|NETSUITE INC COM|97.65
20150204|64118U108|NQ|11544|NQ MOBILE INC MOBILE INC ADR R|3.49
20150204|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.38
20150204|64125C109|NBIX|171|NEUROCRINE BIOSCIENCES INC|32.99
20150204|64126X201|NSR|461|NEUSTAR INC CL A|27.82
20150204|64127R302|CUR|28282|Neuralstem, Inc. Common Stock |3.15
20150204|64129C204|NTRR|6857|NEUTRA CORPORATION COMMON STOC|0.07
20150204|64129H104|NML|2970|NEUBERGER BERMAN MLP INCOME FD|19.07
20150204|64157F103|NVRO|6972|NEVRO CORP COM STK (DE)|45.04
20150204|641876800|HYB|905|NEW AMERICA HIGH INCOME FUND, |9.09
20150204|64190A103|NRO|6636|NEUBERGER BERMAN REAL ESTATE S|5.55
20150204|643611106|GBR|128|NEW CONCEPT ENERGY INC (DE)|1.41
20150204|644188302|NEWEN|282|NEW ENGLAND POWER CO 6% PFD|130.00
20150204|644465106|GF|2677|NEW GERMANY FUND INC|14.34
20150204|644508103|NGEY|6000|NEW GLOBAL ENERGY INC COMMON S|3.99
20150204|645370107|NWHM|473|THE NEW HOME COMPANY INC|14.24
20150204|645827106|NJMC|200000|NEW JERSEY MINING CO|0.09
20150204|646025106|NJR|68|NEW JERSEY RESOURCES CORP|66.07
20150204|64704U306|NMED|236|NEW MEDIA INSIGHT GROUP, INC. |0.26
20150204|647551100|NMFC|8716|NEW MTN FIN CORP COM (DE)|14.82
20150204|64828T201|NRZ|3067|NEW RESIDENTIAL INVT CORP COM |12.90
20150204|648691103|SNR|157|NEW SR INVT GROUP INC COM STK |17.26
20150204|649172103|NWTR|14231|NEW WESTERN ENERGY CORP COMMON|0.09
20150204|649203106|NWID|7|NEW WINDSOR BANCORP INC|13.10
20150204|649295102|NWY|53|NEW YORK & COMPANY INC|2.29
20150204|64944P307|NYCBPRU|9|NEW YORK COMMUNITY CAP TR V PF|49.96
20150204|649445103|NYCB|2221|NEW YORK COMM BANCORP INC|16.02
20150204|649604501|NYMT|1855|New York Mortgage Trust, Inc. |7.61
20150204|65080T102|NBBC|1755|NEWBRIDGE BANCORP CLASS A COM |8.41
20150204|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|25.40
20150204|651191108|NCMGY|12796|NEWCREST MINING LTD SPON ADR|10.77
20150204|651229106|NWL|666|NEWELL RUBBERMAID INC|38.12
20150204|651290108|NFX|384|NEWFIELD EXPLORATION COMPANY|32.18
20150204|651511107|NLNK|33|NEWLINK GENETICS CORP COM STK |33.69
20150204|651587107|NEU|45|NEWMARKET COPR (HOLDING COMPAN|452.73
20150204|651639106|NEM|11267|NEWMONT MINING CORP (HOLDING C|24.62
20150204|651718504|NR|35|NEWPARK RESOURCES INC|9.33
20150204|651824104|NEWP|1843|NEWPORT CORP|19.53
20150204|65249B109|NWSA|1912|NEWS CORP NEW CL A COM STK (DE|15.61
20150204|652507104|NWSKF|2668|Newstrike Capital Inc Common S|0.77
20150204|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|11.46
20150204|65336K103|NXST|76|NEXSTAR BROADCASTING GRP INC C|51.39
20150204|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150204|65339F101|NEE|731|NEXTERA ENERGY INC COM|110.24
20150204|65339K605|NEEPRG|925|NEXTERA ENERGY CAPITAL HOLDING|25.93
20150204|65339K803|NEEPRI|6990|NEXTERA ENERGY CAP HLDGS INC G|24.36
20150204|65340G106|NHF|72|NEXPOINT CREDIT STRATEGIES FUN|11.29
20150204|65340V103|NGMC|527751|NEXT GENERATION MGMT CORP COM |.
20150204|65340W101|XGEN|1170|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150204|65341B106|NEP|1403|NEXERA ENERGY PARTNERS, LP COM|40.46
20150204|65373J209|NICK|1396|NICHOLAS FINL INC (F)|14.46
20150204|654106103|NKE|95379|NIKE INC CL-B|93.35
20150204|654111202|NINOY|11588|NIKON CORP ADR|12.93
20150204|65412C108|NHNKY|185|NIHON KOHDEN UNSPONSORED ADR (|24.85
20150204|65440R101|NMBL|578|NIMBLE STORAGE INC COM STK (DE|23.95
20150204|654445303|NTDOY|7492|NINTENDO CO LTD SPON ADR -NEW-|11.94
20150204|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|23.95
20150204|654616101|NPSGY|500|Nippon Sheet Glass Co Ltd Unsp|9.19
20150204|654624105|NTT|40|NIPPON TELEG &TEL ADR(RP1/2) C|29.82
20150204|65473P105|NI|949|NISOURCE INC (HOLDING CO)|44.98
20150204|654744408|NSANY|1454|NISSAN MOTOR CO LTD SPONS ADR |17.19
20150204|654902204|NOK|12372|NOKIA CORP ADS (REP 1 SHARE)|7.87
20150204|65528C109|DRNK|800|NOHO, INC. COMMON STOCK|0.02
20150204|65538C107|NRILY|90|NOMURA RESH INST LTD ADR (JAPA|67.65
20150204|65540B105|NDLS|2886|NOODLES & CO CL A COM STK (DE)|25.62
20150204|65542W107|NOR|92|NORANDA ALUMINUM HOLDING CORP |3.27
20150204|65548P403|NBRXF|400|NORBORD INC ORDINARY SHARES (C|22.43
20150204|65557A206|NRBAY|2093|NORDEA BANK SWEDEN AB SPONORED|13.34
20150204|65557Y105|NCFT|26|NORCRAFT COS INC COM STK (DE) |20.79
20150204|655663102|NDSN|27|NORDSON CORP|75.31
20150204|655844108|NSC|492|NORFOLK SOUTHERN CORP|107.27
20150204|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20150204|656846201|NAEY|980|North American Energy Resource|.
20150204|656912102|PAL|47730|NORTH AMERICAN PALLADIUM LTD|0.19
20150204|659310106|NRT|200|NORTH EUROPEAN OIL UBI|13.95
20150204|664196201|NIDB|140|NORTHEAST INDIANA BANCORP, INC|26.00
20150204|66510M204|NAK|2572|NORTHERN DYNASTY MINERALS LTD |0.46
20150204|66516A105|NGPHF|1338|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150204|665167201|NFRGF|3786|NORTHERN FREEGOLD RESOURCES LT|0.08
20150204|665531109|NOG|114148|Northern Oil and Gas, Inc. Com|7.77
20150204|665809109|NTIC|199|NORTHERN TECH INTL CORP|21.60
20150204|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |22.22
20150204|665859104|NTRS|979|NORTHERN TRUST CORP|68.14
20150204|665859872|NTRSP|40|NORTHERN TR CORP DEPOS SHARES |25.56
20150204|66702Q203|NCAP|85|NORTHSIGHT CAPITAL, INC. COMMO|1.11
20150204|66704R308|NRFPRB|608|Northstar Realty Finance Corp.|25.60
20150204|66704R506|NRFPRC|339|NORTHSTAR RLTY FIN CORP PFD SE|26.52
20150204|66704R605|NRFPRE|1768|NORTHSTAR RLTY FIN CORP PFD ST|26.43
20150204|66704R704|NRF|9733|NORTHSTAR RLTY FIN CORP NEW|18.86
20150204|66705V209|NRFPRD|49|NORTHSTAR RLTY FIN CORP|26.01
20150204|66705Y104|NSAM|80|NORTHSTAR ASSET MGMT GROUP INC|21.53
20150204|667340103|NWBI|2450|NORTHWEST BANCSHARES, INC COM |11.85
20150204|66737P600|NWBO|6305|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20150204|667655104|NWN|185|NORTHWEST NATURAL GAS CO|50.98
20150204|66979P102|NVFY|111|NOVA LIFESTYLE INC COM STK|1.94
20150204|66987E206|NG|50161|NOVAGOLD RESOURCES INC(NEW)(BR|3.97
20150204|66987P102|NBY|8846|NOVABAY PHARMACEUTICALS INC CO|0.60
20150204|66987V109|NVS|63876|NOVARTIS AG ADS(1 REG SH)|97.41
20150204|66988K102|NCQ|120|NOVACOPPER INC, COM SHS|0.52
20150204|670002104|NVAX|3272|NOVAVAX INC|7.47
20150204|67010F202|NVGN|34332|NOVOGEN LTD SPONSORED ADR|2.80
20150204|670100205|NVO|78|NOVO NORDISK ADS (1 ORD SH)|44.74
20150204|670108109|NVZMY|3874|NOVOZYMES A/S SPONSORED ADR (D|46.85
20150204|67011P100|DNOW|234064|NOW INC|26.50
20150204|67018T105|NUS|6270|NU SKIN ENTERPRISES INC CL-A|45.16
20150204|67020Y100|NUAN|474|NUANCE COMMUNICATIONS INC|14.11
20150204|670346105|NUE|4514|NUCOR CORP|45.73
20150204|67058H102|NS|22|NUSTAR ENERGY L.P. COM RESTG L|62.38
20150204|67058V101|NSEH|1390753|NuState Energy Holdings, Inc. |.
20150204|67059L102|NSH|611|NUSTAR GP HOLDINGS, LLC UT RES|38.76
20150204|67059V100|NUOT|26145|NUO THERAPEUTICS, INC.|0.32
20150204|6706EB106|NCB|376|NUVEEN CALIF MUNICPAL VALUE FD|17.26
20150204|6706EN100|JRO|1|NUVEEN FLOATING RATE INCOME OP|11.29
20150204|6706EP105|JDD|61|NUVEEN DIVERSIFIED DIV & INCM |12.12
20150204|6706K4105|NPT|3827|NUVEEN PREM INSD MUNI FD-4 INC|13.95
20150204|67060H108|NNRX|304400|NUTRANOMICS, INC. COMMON STOCK|.
20150204|67061Q107|NMY|1787|NUVEEN (MD) PREM INCM MUNI FD |12.99
20150204|67061T101|NIM|8015|NUVEEN SELCT MATURTIES MUNI FD|10.74
20150204|67061W104|NAZ|999|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.91
20150204|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|10.81
20150204|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|16.01
20150204|67062F100|NXP|1439|NUVEEN SELCT TX FR INCM PT SBI|14.79
20150204|67062H106|NMA|2643|NUVEEN MUNI ADVANTAGE FUND|14.30
20150204|67062M105|NNY|1952|NUVEEN N.Y. MUN VALUE FUND|10.10
20150204|67062N103|NQI|6653|NUVEEN QUALITY MUNICIPAL FUND |13.81
20150204|67062P108|NPP|1226|NUVEEN PERFORMANCE+MUN FUND|15.48
20150204|67062R104|NNP|4619|NUVEEN NY PERF PLUS MUNI FD|14.91
20150204|67062T100|NPI|653|NUVEEN PREMIUN INC MUN FUND|14.45
20150204|67062W103|NMO|439|NUVEEN MUNI MARKET OPPORT FUND|14.13
20150204|67063C106|NXQ|213|NUVEEN SELECT TX FR INCM PTF 2|14.15
20150204|67063R103|NXC|97|NUVEEN CALIFORNIA SELECT TX-FR|15.78
20150204|67063V104|NXN|199|NUVEEN INSD NY SLCT TX FR INCO|14.20
20150204|67063X100|NXR|2365|NUVEEN SELECT TAX-FR INCM PTF3|14.78
20150204|67064R102|NPV|1574|NUVEEN (VA) PREM INCM MUNI FD |14.03
20150204|670651108|NKX|970|NUVEEN CALIFORNIA AMT-FREE MUN|15.36
20150204|670657105|NEA|678|NUVEEN AMT-FREE MUNICIPAL INCO|14.33
20150204|67066G104|NVDA|1364|NVIDIA CORP|20.11
20150204|67066V101|NAD|1179|NUVEEN DVD ADVT MUNI FD SBI|14.73
20150204|67066X107|NAN|34|NUVEEN NY DVD ADVT MNI FD SBI |14.07
20150204|67067Y104|NSL|619|NUVEEN SR INCOME FD SBI|6.48
20150204|670671106|NID|744|NUVEEN INTER DURATION MUN TERM|12.99
20150204|670677103|NIQ|400|NUVEEN INTER DURATION QUALITY |13.28
20150204|670682103|NMZ|731|NUVEEN MUNICIPAL HIGH INCOME O|14.11
20150204|67069D108|NTRI|219|NUTRI/SYSTEM INC.|18.11
20150204|67069X104|NVX|446|NUVEEN CAL DIV ADV MUNI FD-2|14.88
20150204|67069Y102|NXJ|2722|NUVEEN N.J. DIV ADV MUNI FD-2 |14.01
20150204|670695105|NUW|103|NUVEEN AMT-FREE MUNICIPAL VALU|17.61
20150204|67070F100|NXZ|563|NUVEEN DIV ADV MUNI FD-2|14.71
20150204|67070X101|NZF|528|NUVEEN DIV ADV MUNI FD 3|14.51
20150204|67070Y109|NZH|105|NUVEEN CALIF DIV ADV MUNI FD|13.99
20150204|670702109|NJV|150|NUVEEN NEW JERSEY MUN VALUE FD|14.95
20150204|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.43
20150204|67071L106|NVG|10796|NUVEEN DIVIDEND ADVANTAGE MUNI|14.77
20150204|67071S101|JTP|1151|NUVEEN QUALITY PFD INCOME FD|8.55
20150204|67072B107|NKG|4076|NUVEEN GEORGIA DIVD ADVANTAGE |13.30
20150204|67072C105|JPS|1092|NUVEEN QUALITY PREFERRED INCOM|9.38
20150204|67072T108|JFR|14382|NUVEEN FLOATING RATE INCOME FU|10.86
20150204|67073B106|JPC|1029|NUVEEN PFD INC OPPORTUNITIES F|9.53
20150204|67073D102|JQC|3|NUVEEN CREDIT STRATEGIES INCOM|8.88
20150204|67073G105|JTD|1222|NUVEEN TAX-ADVANTAGED DIVIDEND|15.93
20150204|670731108|CTF|121|NUVEEN LONG/SHORT COMMODITY TO|16.80
20150204|670734102|NMS|26|NUVEEN MINN MUN INCOME FD (MA)|15.29
20150204|67074C103|NBB|104|NUVEEN BUILD AMERICA BOND FUND|21.77
20150204|67074K105|NPN|50|NUVEEN PA MUN VALUE FD COM SHS|15.50
20150204|67074M101|NEV|95|NUVEEN ENHANCED MUN VALUE FD C|15.85
20150204|67074P104|CFD|656|NUVEEN DIVERSIFIED COMMODITY F|12.50
20150204|67074Q102|NBD|1715|NUVEEN BUILD AMER BD OPP FND C|22.41
20150204|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.95
20150204|67074U103|JMF|138|NUVEEN ENERGY MLP TOTAL RETURN|18.97
20150204|67074X107|JSD|4974|NUVEEN SHORT DURATION CR|16.82
20150204|67074Y105|JRI|1053|NUVEEN REAL ASSET INCOME &|19.87
20150204|67075A106|JPI|940|NUVEEN PFD & INCOME TERM FD|23.40
20150204|67075B104|JPW|275|NUVEEN FLEXIBLE INVT INCOME FD|17.02
20150204|67075E108|JMLP|41926|NUVEEN ALL CAP ENERGY MLP OPPO|16.45
20150204|67076P102|NYMX|31333|NYMOX PHARMACEUTICAL CORP(F)|0.39
20150204|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|26.59
20150204|670837103|OGE|172|OGE ENERGY CORP (HOLDING CO.) |35.55
20150204|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|23.59
20150204|670851302|OIBRC|101|OI S A SPONSORED ADR NEW (BRA)|2.30
20150204|670851401|OIBR|1081|OI S A SPONSORED ADR REPSTG PF|2.17
20150204|670872100|OMG|268|OM GROUP INC.|29.29
20150204|670875509|OMVKY|1803|OMV AG SPONS ADR-NEW|26.94
20150204|67090H102|JTA|8064|NUVEEN TAX-ADV TOTAL RETURN ST|13.24
20150204|67090X107|JCE|409|NUVEEN CORE EQUITY ALPHA FD CO|17.15
20150204|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|36.35
20150204|67091J107|NXTD|1654|NXT-ID INC COM (DE)|2.55
20150204|67091K203|NES|2315|NUVERRA ENVIRONMENTAL INC NEW |3.12
20150204|67091N108|OCIP|526|OCI PARTNERS LP COM UNIT REPST|17.13
20150204|67091U102|OHAI|326|OHA INVESTMENT CORP COMMON STO|4.74
20150204|670928100|NUV|8447|NUVEEN MUNICIPAL VALUE FUND|10.13
20150204|670972108|NQP|1496|NUVEEN PA INVT QUAL MUNI FD|14.53
20150204|670973106|NQS|6099|NUVEEN SELECT QUALITY MUNI FD |14.50
20150204|670979103|NUM|379|NUVEEN MICH QUALTY INCM MUN FD|14.38
20150204|670980101|NUO|518|NUVEEN OHIO QULTY INCM MUN FD |15.93
20150204|670983105|NTX|715|NUVEEN TEXAS QLTY INCM MUN FD |14.81
20150204|670984103|NIO|100|NUVEEN MUNICIPAL OPPORTUNITY F|15.07
20150204|670988104|NPF|133|NUVEEN PREMIER MUNI INCOME FD |14.38
20150204|67103B100|OFS|41|OFS CAP CORP COM STK|11.86
20150204|67103X300|OFGPRB|48|OFG BANCORP|24.25
20150204|671768109|BKOR|96|OAK RIDGE FINL SVCS INC COM ST|8.10
20150204|674001201|OAK|125|OAKTREE CAP GROUP LLC CLASS A |55.06
20150204|674215108|OAS|432170|OASIS PETROLEUM INC COM|17.64
20150204|674870308|OPTT|997|OCEAN POWER TECHNOLOGIES, INC |0.49
20150204|675234108|OCFC|10|OCEANFIRST FINC'L CORP|16.63
20150204|67552A108|OCRX|114|OCERA THERAPEUTICS INC COM STK|6.23
20150204|67555N206|OCLR|1917|OCLARO INC COM (DE)|1.47
20150204|67572P101|OCTX|841|OCTAGON 88 RES INC COM STK (NV|0.60
20150204|675746309|OCN|27643|OCWEN FINANCIAL CORPORATION (N|6.91
20150204|67575P116|OCLSW|7300|OCULUS INNIVATIVE SCIENCES INC|0.24
20150204|67575P207|OCLS|22387|OCULUS INNOVATIVE SCIENCES, IN|0.85
20150204|67575Y109|OVTZ|917|OCULUS VISIONTECH INC COM|0.11
20150204|67576A100|OCUL|200|OCULAR THERAPEUTIX INC COM|30.64
20150204|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.34
20150204|676118102|OMEX|79536|ODYSSEY MARINE EXPLORATION INC|0.92
20150204|676220106|ODP|1443|OFFICE DEPOT INC|9.28
20150204|67778H200|OHRP|361|OHR PHARMACEUTICAL INC NEW COM|7.03
20150204|677862104|LUKOY|15267|LUKOIL OIL COMPANY;SPON ADR RE|42.98
20150204|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|31.74
20150204|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|64.06
20150204|678026105|OIS|131|OIL STATES INTL INC|45.49
20150204|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|38.80
20150204|678129107|OPYGY|344|POLYUS GOLD OAO;ADR EACH REPR |7.94
20150204|678495102|OKIEY|100|OKI Electric Industry Co Ltd U|29.48
20150204|679580100|ODFL|1806|OLD DOMINION FREIGHT LINES INC|72.01
20150204|67984M100|OLBK|679|OLD LINE BANCSHARES INC (MD)|15.12
20150204|680194107|OPOF|28|OLD POINT FINL CORP|15.10
20150204|680223104|ORI|2616|OLD REPUBLIC INTL CORP|14.56
20150204|680665205|OLN|3153|OLIN CORP NEW|25.43
20150204|68162K106|ZEUS|56|OLYMPIC STEEL INC|14.97
20150204|68163W109|OCPNY|1973|OLYMPUS CORP SPONS ADR|34.63
20150204|681904108|OCR|311|OMNICARE INC|75.79
20150204|681919106|OMC|5639|OMNICOM GROUP INC|74.24
20150204|681936100|OHI|411|OMEGA HEALTHCARE INVESTORS INC|43.64
20150204|68207V307|OCFN|2700000|OMEGA COML FIN CORP NEW COM ST|.
20150204|682095104|OFLX|193|OMEGA FLEX INC COM|31.99
20150204|682143102|OMER|101|OMEROS CORPORATION COM STK|19.20
20150204|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|1.05
20150204|682163100|ONDK|1112|ON DECK CAP INC COM STK (DE)|15.68
20150204|682189105|ONNN|16269|ON SEMICONDUCTOR CORP|10.25
20150204|68230M209|OCLG|3003288|ONCOLOGIX TECH INC COM STK NEW|.
20150204|682310107|ONCY|68|ONCOLYTICS BIOTECH INC|0.43
20150204|68232V108|ONTX|400|ONCONOVA THERAPEUTICS INC COM |2.55
20150204|682324108|ONTY|681|ONCOTHYREON INC COM SHS|1.60
20150204|68234X102|OMED|236|ONCOMED PHARMACEUTICALS INC CO|22.70
20150204|68235H205|OHGI|506|ONE HORIZON GROUP, INC. COMMON|1.61
20150204|68244P107|PIH|4669|1347 PPTY INS HOLDINGS INC COM|7.75
20150204|68245E200|OWOO|623444|ONE WORLD HLDGS INC COM STK (N|.
20150204|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150204|682680103|OKE|402|ONEOK INC (NEW)|46.78
20150204|682736103|OPHLY|68|Ono Pharmaceutical Co Ltd Unsp|20.22
20150204|682875208|ONSM|8040|ONSTREAM MEDIA CORP COM STK|0.16
20150204|683715106|OTEX|4010|OPEN TEXT CORP|56.90
20150204|68372T202|OPXA|600|OPEXA THERAPEUTICS, INC. COMMO|0.70
20150204|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.49
20150204|683745103|OPHT|6740|OPHTHOTECH CORP COM|50.07
20150204|68375N103|OPK|102676|OPKO HEALTH, INC|12.35
20150204|68375Y109|OPWR|3|OPOWER INC COM STK (DE)|11.99
20150204|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |20.41
20150204|68384X100|OPXS|9393|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150204|68401P304|OPHC|349|OPTIMUMBANK HLDGS INC COM STK |1.08
20150204|68401U105|OPRX|174015|OPTIMIZERX CORPORATION COMMON |1.05
20150204|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|4.77
20150204|68404G103|OMCCF|4013|ORACLE MINING CORP ORD SHS (CD|0.03
20150204|684060106|ORAN|374|ORANGE SPONSORED ADR|18.35
20150204|68554V108|OSUR|8|ORASURE TECHNOLOGIES INC|9.41
20150204|68555P100|ORBC|1251|ORBCOMM, INC COM STK|5.65
20150204|685559304|ORBT|769|ORBIT INTERNATIONAL CORP|3.00
20150204|685564106|ORB|17910|ORBITAL SCIENCES CORP|28.05
20150204|68557K109|OWW|995|ORBITZ WORLDWIDE, INC|9.35
20150204|68571X103|ORC|917|ORCHID ISLAND CAPITAL INC COM |13.19
20150204|68572N104|TIS|40|ORCHIDS PAPER PRODUCTS CO COM |28.19
20150204|68616T109|ORZCF|1296|OREZONE GOLD CORP COM SHARES|0.45
20150204|686164104|OREX|3957|OREXIGEN THERAPEUTICS, INC. CO|5.34
20150204|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150204|68618H103|OCLDY|175|ORICA LTD UNSPONSORED ADR (AUS|14.50
20150204|68618N209|ORGC|4300|ORGANIC ALLIANCE INC COM STK|.
20150204|68618R200|OGFGY|403|ORIGIN ENERGY LTD ORD UNSPONSO|9.00
20150204|68619K105|ORGS|6415|ORGENESIS INC|0.53
20150204|686194200|ORFLY|231|ORIFLAME COSMETICS SA SPNSRD A|6.76
20150204|68620A104|ONVO|677|ORGANOVO HOLDINGS, INC. COMMON|6.26
20150204|686228206|OOIL|9031|ORIGINOIL, INC. COMMON STOCK|0.09
20150204|686275108|OESX|184|ORION ENERGY SYSTEMS INC COM S|4.73
20150204|68628V308|ORN|54|ORION MARINE GROUP INC COM STK|9.72
20150204|68633D103|ORIT|172|ORITANI FINANCIAL CORP NEW COM|14.68
20150204|686330101|IX|24|ORIX CORP ADS (REP 5 COM STK) |57.04
20150204|686331109|ORKLY|39786|ORKLA AS SPON ADR (REP-A)|7.58
20150204|686688102|ORA|122|ORMAT TECHNOLOGIES INC|27.39
20150204|688239201|OSK|2954|OSHKOSH CORPORATION (HOLDING C|44.89
20150204|68827L101|OKSKF|1593|OSISKO GOLD ROYALTIES LTD ORD |13.10
20150204|68827R108|OSIR|66|OSIRIS THERAPEUTICS INC COM ST|15.58
20150204|68827V109|OMIMY|928|OSIM INTERNATIONAL LTD UNSPON |14.07
20150204|688410109|OSN|7|OSSEN INNOVATION CO., LTD ADS |0.76
20150204|689164101|OTSKY|12378|OTSUKA HOLDINGS CO. LTD, TOKYO|15.70
20150204|689648103|OTTR|285|OTTER TAIL CORPORATION|31.80
20150204|69007J106|OUT|1425|OUTFRONT MEDIA INC COM STK (MD|28.99
20150204|690070107|OUTR|63|OUTERWALL INC|62.25
20150204|69014Q101|OVAS|1630|OVASCIENCE INC COM (DE)|41.75
20150204|690149109|OVMS|1000|OVATION MUSIC & STUDIOS INC CO|0.07
20150204|690732102|OMI|995|OWENS & MINOR INC (HLDG CO)|35.09
20150204|690742101|OC|246|OWENS CORNING INC COM STK NEW |39.78
20150204|690768403|OI|537|OWENS-ILLINOIS INC|24.37
20150204|690828108|ORM|918|OWENS RLTY MTG INC COM|13.91
20150204|69140P100|OXBC|100|OXFORD BANK CORP|9.00
20150204|691497309|OXM|40|OXFORD INDUSTRIES INC|57.72
20150204|691543102|OXLC|769|OXFORD LANE CAP CORP COM|14.99
20150204|691543201|OXLCP|600|OXFORD LANE CAP CORP PFD STK S|25.47
20150204|691543300|OXLCO|688|OXFORD LANE CAP CORP PFD STK 7|24.97
20150204|691829402|OXIS|1309070|OXIS INTERNATIONAL INC-NEW|0.02
20150204|69208T101|OXYS|332|OXYSURE SYSTEMS INC COM|0.65
20150204|69318G106|PBF|128|PBF ENERGY INC CL A COM STK (D|28.53
20150204|69318J100|PCCC|13|PC CONNECTION INC|23.84
20150204|69318Q104|PBFX|190|PBF LOGISTICS LP UNIT LTD PART|22.86
20150204|69325Q105|PCTI|48|PC-TEL INC|8.29
20150204|69327R101|PDCE|59995|PDC ENERGY INC|49.80
20150204|69329Y104|PDLI|300|PDL BIOPHARMA INC|7.29
20150204|69336V101|PGTI|260|PGT, INC.|8.49
20150204|69338J106|PPCCY|286|PICC Property and Casualty Com|49.07
20150204|69340Y208|PLPRB|451|PROTECT LIFE CORP CAP TR V TR |25.69
20150204|69344F106|PMCS|71|P M C SIERRA INC|8.95
20150204|69345P103|PMFG|196|PMFG INC COM STK (DE)|4.78
20150204|693475105|PNC|1077|PNC FINL SVCS GRP,INC(THE)|87.61
20150204|693475832|PNCPRQ|210|PNC FINL SVCS GRP INC DEP SHS |25.04
20150204|693475857|PNCPRP|2000|PNC FINANCIAL SERVICES GROUP, |28.08
20150204|69349H107|PNM|463|PNM RESOURCES (HOLDING CO)|30.85
20150204|69351T106|PPL|614|PPL CORPORATION|36.38
20150204|69352P202|PPX|59|PPL CAP FDG INC JR SUB NT 2073|25.66
20150204|69354A104|PPCYY|7692|PPC LIMITED UNSPONSORED ADR (S|3.82
20150204|69354M108|PRAH|232|PRA HEALTH SCIENCES INC COMMON|26.93
20150204|69354N106|PRAA|27048|PRA GROUP, INC COM STK|52.55
20150204|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.34
20150204|69360J644|PSBPRV|156|PS BUSINESS PARKS, INC. DEPOSI|24.92
20150204|69360J669|PSBPRU|53|PS BUSINESS PARKS INC DEP SHS |25.10
20150204|69360J719|PSBPRS|812|PS BUSINESS PARKS, INC. DEPOSI|26.40
20150204|69360J883|PSBPRR|290|PS BUSINESS PKS INC CALIF DEP |25.90
20150204|69360W108|PSBH|2|PSB HOLDINGS INC|7.55
20150204|69364M205|PITPY|782|Pt Indocement Tunggal Prakasa |18.30
20150204|693656100|PVH|59|PVH CORP COM STK (DE)|113.74
20150204|69366X100|BKRKY|97|BANK RAKYAT INDONESIA UNSPONSO|18.57
20150204|69367J100|PSGTY|1207|PT SEMEN INDONESIA (PERSERO) T|23.19
20150204|69367P106|PPAAY|379|PT PERUSAHAAN GAS NEGARA PERSA|20.55
20150204|69367T108|PUTKY|19|PT United Tractors Unsponsored|28.29
20150204|69367U105|PPERY|16382|PT BANK MANDIRI PERSERO TBK UN|8.97
20150204|69367X109|PTAIY|37955|Pt Astra International TBK Uns|12.05
20150204|69368A108|PTKFY|962|PT KALBE FARMA UNSPONSORED ADR|28.85
20150204|69368G105|PBCRY|937|PT BANK CENTRAL ASIA TBK UNSPO|26.67
20150204|69370C100|PTC|129|PTC INC COM STK|34.60
20150204|693718108|PCAR|430|PACCAR INC|62.75
20150204|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.69
20150204|69404D108|PACB|248|PACIFIC BIOSCIENCES OF CALIFOR|8.33
20150204|694275108|PFLC|2288|PACIFIC FINL CORP|6.80
20150204|694308206|PCGPRA|234|PACIFIC GAS & ELEC CO 6 PR|30.20
20150204|694308305|PCGPRB|3154|PACIFIC GAS&ELEC 5.50% PFD|27.55
20150204|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.98
20150204|694308503|PCGPRD|1724|PACIFIC G&E 5% RED 1ST PFD|24.50
20150204|694308602|PCGPRE|1187|PACIFIC G&E 5% RED PFD A|24.33
20150204|69455R204|PACMD|4|PACIFIC METALS CORPORATION COM|0.25
20150204|694714106|PCFO|5434|PACIFIC OFFICE PROPERTIES TR I|0.25
20150204|69478X105|PPBI|22|PACIFIC PREMIER BANCORP INC|15.20
20150204|69480U206|PEGFF|50977|PACIFIC RUBIALES ENERGY CORP N|3.66
20150204|694873100|PSUN|776|PACIFIC SUNWEAR OF CAL. INC|2.88
20150204|694944109|PFSD|4740|PACIFIC SANDS INC|0.02
20150204|69506E103|PWEB|2204|PACIFIC WEBWORKS INC|0.03
20150204|695127100|PCRX|197|PACIRA PHARMACEUTICALS INC|107.33
20150204|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.60
20150204|69562K100|PTIE|230|PAIN THERAPEUTICS INC|1.98
20150204|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|26.79
20150204|697062206|PLMT|275|PALMETTO BANCSHARES, INC. (SC)|17.46
20150204|697900108|PAAS|7200|PAN AMERICAN SILVER CORP|11.54
20150204|69806X108|PPFC|119|PAN PACIFIC BANK CA|2.65
20150204|69806Y106|POEFF|1392|PAN ORIENT ENERGY CORP (CDA)|1.36
20150204|698116100|PLWTY|460|PANALPINA WELTTRANSPORT HOLDIN|24.52
20150204|698341104|PNDZY|14045|PANDORA A/S AMERICAN DEPOSITOR|16.46
20150204|698354107|P|992|PANDORA MEDIA INC COM STK (DE)|17.40
20150204|698657103|PTRY|1432|PANTRY INC (THE)|36.77
20150204|69888T207|PARR|20|PAR PETROLEUM CORP COM STK (DE|18.85
20150204|69901K100|PRDC|71250|PARADIGM RESOURCE MANAGEMENT C|.
20150204|69924P102|PZG|711731|PARAMOUNT GOLD AND SILVER CORP|1.30
20150204|699320206|PRMRF|824|PARAMOUNT RESOURCES LTD CLASS |27.89
20150204|699374302|PRTK|23|PARATEK PHARMACEUTICAL, INC CO|24.47
20150204|699462107|PRXL|26|PAREXEL INTERNATIONAL CORP|60.89
20150204|700215304|PCYG|9326|Park City Group, Inc. New Comm|11.08
20150204|700885106|PKBK|329|PARKE BANCORP, INC.|11.46
20150204|701081101|PKD|712|PARKER DRILLING CO|3.16
20150204|701094104|PH|302|PARKER-HANNIFIN CORP|121.25
20150204|701354102|PRKR|8084|PARKERVISION INC|1.03
20150204|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.39
20150204|70159Q104|PKY|167|PARKWAY PROPERTIES INC.|18.58
20150204|70286C200|PPRTF|7498|PASSPORT POTASH INC|0.02
20150204|703070102|PPRO|13700|PATENT PROPERTIES, INC. COMMON|1.95
20150204|70319R109|PBHC|1527|PATHFINDER BANCORP INC COM STK|9.82
20150204|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150204|70338P100|PEGI|2210|PATTERN ENERGY GROUP INC CL A |30.01
20150204|70338T102|PN|30|PATRIOT NATL INC COM STK (DE) |13.00
20150204|703395103|PDCO|5|PATTERSON COMPANIES INC|50.59
20150204|703481101|PTEN|1054|PATTERSON-UTI ENERGY INC|17.78
20150204|704326107|PAYX|3795|PAYCHEX INC|46.91
20150204|70438S103|PYDS|25774|PAYMENT DATA SYSTEMS INC|0.17
20150204|70438T101|PAYM|1|PAYMEON INC COM STK (NV)|0.69
20150204|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|6.82
20150204|70454K109|PDGRY|1425|PDG Realty SA, Sao Paulo Spons|0.42
20150204|70454Q106|PZOO|9633|PAZOO, INC COMMON (NV)|0.01
20150204|704549104|BTU|651503|PEABODY ENERGY CORP|7.08
20150204|70469L100|SKIS|910|PEAK RESORTS INC COMMON STOCK |7.47
20150204|705015105|PSO|38|PEARSON PLC ADR(RP 1ORD25PEN) |20.67
20150204|70532Y204|PED|903|PEDEVCO CORP COM STK (TX)|0.61
20150204|705536100|PRLS|101|PEERLESS SYSTEMS CORP|6.94
20150204|705573103|PEGA|100|PEGASYSTEMS INC|20.48
20150204|706327103|PBA|1|PEMBINA PIPELINE COR ORD SHS (|33.41
20150204|706582103|PENC|1412|PEN INC. COMMON STOCK|0.05
20150204|70706P104|PGH|18371|PENGROWTH ENERGY CORP COM SHS |3.37
20150204|707882106|PVA|10761|PENN VIRGINIA CORP|5.82
20150204|707887105|PWE|20582|PENN WEST PETE LTD NEW COM SHS|2.11
20150204|708062104|PNNT|747|PENNANT INVESTMENT CORP COM|8.47
20150204|708160106|JCP|123627|PENNEY J.C. CO INC (HOLDING CO|7.56
20150204|709102107|PEI|20|PENN REAL ESTATE INVST TST SBI|24.80
20150204|70959W103|PAG|589|PENSKE AUTOMOTIVE GROUP, INC. |50.74
20150204|711040105|PFIS|28|PEOPLES FINL SVCS CORP|46.33
20150204|712704105|PBCT|134810|PEOPLE'S UNITED FINANCIAL INC |14.59
20150204|713278109|PBY|562|PEP BOYS MANNY MOE& JACK|8.49
20150204|713291102|POM|2355|PEPCO HOLDINGS, INC.|27.43
20150204|713661304|PPHM|3176|PEREGRINE PHARMACEUTICALS INC |1.26
20150204|71377E105|PFMT|1095|PERFORMANT FINL CORP COM STK (|5.10
20150204|71377G100|PSG|5000|PERFORMANCE SPORTS GROUP LTD. |19.18
20150204|714046109|PKI|4|PERKINELMER INC|46.83
20150204|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.01
20150204|714236106|PBT|2202|PERMIAN BASIN RTY TR UNIT BEN |10.02
20150204|71426V108|PTX|368|PERNIX THERAPEUTICS HOLDINGS I|8.35
20150204|715302105|PGLC|508800|PERSHING GOLD CORPORATION. COM|0.33
20150204|715684106|TLK|903|PERUSAHAAN PERSEROAN TELE 1 AD|44.48
20150204|716013107|PTQMF|980|PETAQUILLA MINERALS LTD (CANAD|0.04
20150204|71639B105|PTLF|8396|PETLIFE PHARMACEUTICALS, INC. |0.04
20150204|71646E100|PTR|80|PETROCHINA CO LTD ADS(RP100 H |114.27
20150204|71646J109|PZE|298|PETROBRAS ARGENTINA S.A. ADS(R|5.27
20150204|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150204|716473103|POFCY|25545|PETROFAC LTD LONDON UNSPON ADR|5.74
20150204|71654V101|PBRA|668|PETROLEO BRAS ADS (EA REPTG 2 |7.44
20150204|716549100|PEO|100|PETROLEUM & RESOURCES CORP|24.78
20150204|71672A105|PENYF|9300|PETROMANAS ENERGY INC ORDINARY|0.05
20150204|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.38
20150204|716748108|PQ|1167|PETROQUEST ENERGY INC (DE)|3.45
20150204|71676J102|PSON|4020|PETROSONIC ENERGY INC COM STK |0.09
20150204|716768106|PETM|4713|PETSMART INC|82.45
20150204|716933106|PCYC|9036|PHARMACYCLICS INC|161.23
20150204|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|27.37
20150204|717071104|PFNX|50|PFENEX INC COM STK (DE)|6.75
20150204|717081103|PFE|8483|PFIZER INC;COM USD0.05|32.02
20150204|71714G102|PIP|439|PHARMATHENE, INC|1.62
20150204|71715X104|PMCB|354365|PHARMACYTE BIOTECH INC COM|0.13
20150204|71742Q106|PAHC|154|PHIBRO ANIMAL HEALTH CORPORATI|28.29
20150204|718172109|PM|1692|PHILIP MORRIS INTL;COM STK NPV|82.24
20150204|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|68.26
20150204|718546104|PSX|537|PHILLIPS 66 COMMON STOCK|74.88
20150204|718549207|PSXP|16|PHILLIPS 66 PARTNERS LP COM UN|73.10
20150204|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.71
20150204|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.60
20150204|71902E208|PFX|52|PHOENIX COMPANIES INC 7.45% PF|24.80
20150204|71902E604|PNX|153|PHOENIX COMPANIES INC. NEW|63.99
20150204|71910C103|FENG|10500|PHOENIX NEW MEDIA LTD SPONSORE|8.03
20150204|719358301|PHMD|21853|PHOTOMEDEX INC COM STK (DE)|1.62
20150204|720186105|PNY|675|PIEDMONT NATURAL GAS CO INC(NC|40.56
20150204|720279108|PIR|1685|PIER 1 IMPORTS INC (DEL)|17.15
20150204|72147K108|PPC|8192|PILGRIMS PRIDE CORP NEW COM ST|26.27
20150204|72154R103|PLGTF|2300|PILOT GOLD INC ORD SHS (CDA)|0.91
20150204|72200M108|PCK|45|PIMCO CALIF MUNI INCOME FD II |10.01
20150204|72200N106|PCQ|2860|PIMCO CAL MUNI INC|16.22
20150204|72200R107|PMF|1233|PIMCO MUNICIPAL INC FD|15.53
20150204|72200T103|PNF|2182|PIMCO NY MUNI INC FD|12.08
20150204|72200U100|PCN|382|PIMCO CORPORATE INCOME STRATEG|15.33
20150204|72200W106|PML|333|PIMCO MUNICIPAL INCOME FD II|12.68
20150204|72200X104|RCS|690|PIMCO STRATEGIC GLOBAL INCOME |9.71
20150204|72200Y102|PNI|1912|PIMCO NY MUNI INCOME FD II|12.78
20150204|72201A103|PMX|556|PIMCO MUNICIPAL INCOME FUND II|11.65
20150204|72201B101|PTY|7315|PIMCO CORPORATE & INCOME|16.77
20150204|72201C109|PZC|1416|PIMCO CALIFORNIA MUNICIPAL INC|11.33
20150204|72201E105|PYN|274|PIMCO NEW YORK MUNICIPAL INCOM|10.46
20150204|72201H108|PFL|636|PIMCO INCOME STRATEGY FD COMMO|11.67
20150204|72201J104|PFN|4716|PIMCO INCOME STRATEGY FUND II |10.23
20150204|72201R304|LTPZ|54664|PIMCO ETF TR 15+ YR US TIPS IN|69.91
20150204|72201R403|TIPZ|158152|PIMCO ETF TR BROAD US TIPS IND|58.53
20150204|72201R718|LDUR|111444|PIMCO LOW DURATION ACTIVE EXCH|101.00
20150204|72201R726|DI|363|PIMCO DIVERSIFIED INCOME ACTIV|49.33
20150204|72201R783|HYS|16940|PIMCO ETF TR 1-5 YR HIGH YIELD|101.23
20150204|72201R817|CORP|89145|PIMCO INVESTMENT GRADE CORP BD|104.80
20150204|72201R833|MINT|1490|PIMCO ETF TR ENHANCED SHT MATU|101.02
20150204|72201R866|MUNI|1042|PIMCO ETF TR INTER MUN BD ACTI|54.25
20150204|72201R882|ZROZ|64|PIMCO ETF TR 25+ YR ZERO CPN U|133.53
20150204|72201Y101|PDI|1484|PIMCO DYNAMIC INCOME FD|30.48
20150204|722011103|PGP|5084|PIMCO GLOBAL STOCKSPLUS & INCO|21.27
20150204|722014107|PHK|23582|PIMCO HIGH INCOME FUND SBI|12.43
20150204|72202B100|PKO|1009|PIMCO INCOME OPPORTUNITY FUND |24.96
20150204|72202D106|PCI|3|PIMCO DYNAMIC CREDIT INC FND C|20.64
20150204|723330106|PNPFF|124500|PINETREE CAPITAL LTD|0.07
20150204|72346Q104|PNFP|450|PINNACLE FINANCIAL PTNRS INC|37.71
20150204|723484101|PNW|333|PINNACLE WEST CAP CORP|70.46
20150204|72369H106|PHT|6104|PIONEER HIGH INCOM TRUST|15.70
20150204|72369J102|PHD|2466|PIONEER FLOATING RATE TRUST|11.23
20150204|723762100|MAV|7736|PIONEER MUNICIPAL HIGH INCOME |15.52
20150204|723763108|MHI|204|PIONEER MUNICIPAL HIGH INCOME |14.71
20150204|724249206|BPIRY|11512|PIRAEUS BANK SA SPONSORED ADR |1.43
20150204|724479100|PBI|1583|PITNEY-BOWES INC|23.01
20150204|724479506|PBIPRB|1016|PITNEY BOWES INC 6.70% NTS DUE|27.13
20150204|72581M305|PXLW|17278|PIXELWORKS INC COM NEW|5.30
20150204|726503105|PAA|8077|PLAINS ALLAMERICAN PIPELINE|51.38
20150204|72703D100|PLPL|4000|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20150204|72754H109|PTBI|17|PLASMATECH BIOPHARMACEUTICALS,|3.15
20150204|72759R102|PTOI|19514|PLASTIC2OIL, INC.|0.09
20150204|72765Q205|PLG|14300|PLATINUM GROUP METALS LTD-NEW |0.46
20150204|72766Q105|PAH|1756|PLATFORM SPECIALTY PRODUCTS CO|21.52
20150204|72811P102|PNTV|4627|PLAYERS NETWORK INC|0.02
20150204|729132100|PLXS|6|PLEXUS CORP|38.83
20150204|72919P202|PLUG|99230|PLUG POWER INC COM STK (DE)|2.88
20150204|72940R102|PSTI|43626|PLURISTEM THERAPEUTICS, INC. C|2.84
20150204|72941W100|PGEM|44|PLY GEM HOLDINGS INC COM|13.28
20150204|730843208|PCOM|578|POINTS INTERNATIONAL LTD. COMM|9.36
20150204|73158Q109|PBCP|227|POLONIA BANCORP INC MD|10.50
20150204|73178Q105|AUCOY|5158|POLYMETAL INTL PLC,|8.82
20150204|73179V103|PPO|3422|POLYPORE INTERNATIONAL, INC|46.28
20150204|731916102|PLM|15341|POLYMET MINING CORP (F)|1.03
20150204|73278L105|POOL|63|POOL CORPORATION COM STK|64.06
20150204|732872106|PLKI|196|POPEYES LA KITCHEN INC COM STK|58.02
20150204|73317H206|BPOPM|3445|POPULAR, INC. POPULAR CAP TR I|22.26
20150204|733174700|BPOP|1195|POPULAR INC COM NEW (PR)|32.15
20150204|73328P106|POAHY|306|PORSCHE AUTOMOBILE HOLDING SE |8.83
20150204|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|25.89
20150204|736508847|POR|349|PORTLAND GENERAL ELECTRIC CO N|40.01
20150204|737010108|PTLA|26|PORTOLA PHARMACEUTICALS INC CO|28.29
20150204|737273102|PT|571006|PORTUGAL TELECOM SGPS, S.A.|0.83
20150204|73740J308|PSID|169|POSITIVEID CORPORATION COM STK|0.02
20150204|737446104|POST|1204|POST HLDGS INC COM STK (MO)|46.63
20150204|737464107|PPS|86|POST PROPERTIES INC|60.40
20150204|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|63.47
20150204|737525204|PSTR|501|POSTROCK ENERGY CORP COM STK (|4.00
20150204|73753A103|PNLYY|676|POSTNL N.V. SPON ADR (NLD)|3.82
20150204|73754Y100|PBPB|33|POTBELLY CORP COM STK|14.00
20150204|737630103|PCH|161|POTLATCH CORPORATION (NEW)|39.99
20150204|737643106|PTBS|28|POTOMAC BANCSHARES INC|8.20
20150204|739128106|POWL|1348|POWELL INDUSTRIES INC|42.07
20150204|739276103|POWI|14597|POWER INTAGRATIONS INC|54.09
20150204|73933G202|PSIX|114|POWER SOLUTIONS INTERNATIONAL,|49.56
20150204|73933L102|PWDY|656659|POWERDYNE INTERNATIONAL, INC. |.
20150204|73935A104|QQQ|544826|POWERSHARES QQQ TR UNIT SER-1 |102.96
20150204|73935B508|PSR|252|POWERSHARES ACTIVE US REAL EST|77.56
20150204|73935X153|PDP|23216|PWRSHS EXCH TRADED FD TR DWA M|41.37
20150204|73935X229|PGF|4088|FINL PFD PORTFOLIO PWRSHS EXCH|18.49
20150204|73935X278|PZD|121|DYNAMIC CLEANTECH PORT PWRSHS |28.95
20150204|73935X286|PKW|46|DYNAMIC BUYBACK ACHIEVERS PORT|47.84
20150204|73935X302|PEY|115388|POWERSHARE HIGH YIELD EQTY DIV|13.56
20150204|73935X351|PTH|2237|POWERSHARES DWA HEALTHCARE|54.72
20150204|73935X369|PRN|395|POWERSHARES DWA INDUSTRIALS|46.81
20150204|73935X377|PFI|27|POWERSHARES DWA FINANCIAL|31.29
20150204|73935X385|PXI|909|POWERSHARES DWA ENERGY MOMENTU|46.13
20150204|73935X393|PSL|841|POWERSHARES DWA CONSUMER STAPL|51.48
20150204|73935X401|PGJ|14700|POWERSHARES GOLDEN DRAGON|28.99
20150204|73935X435|PXSC|351|POWERSHARES FUNDAMENTAL PURE S|35.21
20150204|73935X567|PRFZ|30476|POWERSHARES FTSE RAFI US 1500 |100.19
20150204|73935X591|PUI|70|POWERSHARES DWA UTILITIES MOME|24.42
20150204|73935X609|PWB|2033|POWERSHARES DYNAMIC LRG CAP GR|29.48
20150204|73935X625|PXJ|9194|POWERSHARES DYNAMIC OIL & GAS |17.20
20150204|73935X658|PXE|786|POWERSHARES DYNAMIC ENERGY EXP|29.41
20150204|73935X682|SPHQ|29488|PWSHS S&P 500 HIGH QTY PORTF S|23.25
20150204|73935X690|PPA|38760|POWERSHARES AEROSPACE & DEFENS|35.25
20150204|73935X708|PWV|152347|POWERSHARES DYNAMIC LRG CAP VA|31.07
20150204|73935X716|PID|368933|POWERSHARES INTERNATIONAL DIVI|17.96
20150204|73935X732|PFM|3296|POWERSHARES DIVIDEND ACHIEVERS|21.60
20150204|73935X757|PEJ|20672|POWERSHARES DYNAMIC LEISURE & |35.93
20150204|73935X773|PSJ|2133|POWERSHARES DYNAMIC SOFTWARE P|39.83
20150204|73935X781|PSI|300|POWERSHARES DYNAMIC SEMICONDUC|25.31
20150204|73935X799|PJP|3965|POWERSHARES DYNAMIC PHARMACEUT|70.72
20150204|73935X823|PBS|458|POWERSHARES DYNAMIC MEDIA PORT|25.41
20150204|73935X849|PBJ|1771|POWERSHARES DYNAMIC FOOD & BEV|30.58
20150204|73935X856|PBE|43724|POWERSHARES DYNAMIC BIOTECHNOL|52.40
20150204|73935X864|PXSV|5840|POWERSHARES FUNDAMENTAL PURE S|25.44
20150204|73936B101|DBE|7300|POWERSHARES DB MULTI-SECTOR CO|17.09
20150204|73936B200|DBP|52|POWERSHARES DB MULTI-SECTOR CO|39.32
20150204|73936B309|DBS|50|POWERSHARES DB MULTI-SECTOR CO|28.02
20150204|73936B507|DBO|233264|POWERSHARES DB MULTI-SECTOR CO|15.09
20150204|73936B705|DBB|62123|POWERSHARES DB MULTI-SECTOR CO|15.37
20150204|73936D107|UUP|89011|POWERSHARES DB U S DLR INDEX T|24.79
20150204|73936G308|PBP|34693|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20150204|73936N105|POWR|96|POWERSECURE INTL INC COM STK (|9.90
20150204|73936Q744|DWAS|14510|POWERSHARES ETF TRII DWA SMALL|38.45
20150204|73936Q777|KBWP|575|POWERSHARES KBW PROPERTY & CAS|42.77
20150204|73936Q793|KBWD|11866|POWERSHARES KBW HIGH DIVIDEND |25.12
20150204|73936Q819|KBWY|4008|POWERSHARES KBW PREMIUM YIELD |37.42
20150204|73936Q843|PCEF|16958|POWERSHARES CEF INCOME COMPOSI|23.83
20150204|73936Q876|PSAU|300346|POWERSHARES GLOBAL GOLD AND PR|18.75
20150204|73936T433|PVI|1389|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150204|73936T441|PWZ|3285|POWERSHARES CALIFORNIA AMT-FRE|26.13
20150204|73936T458|PZT|725|POWERSHARES NEW YORK AMT-FREE |24.71
20150204|73936T474|PZA|79662|POWERSHARES NATIONAL AMT-FREE |25.79
20150204|73936T524|PLW|857|POWERSHARES 1-30 LADDERRED TRE|34.14
20150204|73936T557|PHB|73855|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20150204|73936T565|PGX|86642|POWERSHARES AGGREGATE PFD PORT|14.88
20150204|73936T573|PCY|128828|POWERSHARES EMERGING MKTS SOVE|29.00
20150204|73936T623|PIO|277|POWERSHARES GLOBAL WATER RES P|22.99
20150204|73936T763|PXH|3108|POWERSHARES FTSE RAFI EMERGING|19.12
20150204|73936T771|PDN|1859|POWERSHARES FTSE RAFI DEVEL MA|26.74
20150204|73936T789|PXF|82414|POWERSHARES FTSE RAFI DEV MKTS|40.84
20150204|73936T805|IDHQ|399|POWERSHARES S&P INTL DEVELOPED|19.52
20150204|73936T854|PAF|190|POWERSHARES FTSE RAFI ASIA PAC|51.88
20150204|73937B407|BAB|44210|PWRSHS EXCHANGE TRADED FD TR I|31.03
20150204|73937B506|PSCD|1478|POWERSHARES S&P SMALLCAP CONSU|51.20
20150204|73937B571|EQAL|1695|POWERSHARES RUSSELL 1000 EQUAL|25.19
20150204|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|25.05
20150204|73937B597|VRP|7516|POWERSHARES ETF TR II VAR RATE|24.94
20150204|73937B621|IPKW|491|POWERSHARES INTERNATIONAL BUYB|25.23
20150204|73937B639|XSLV|21356|POWERSHARES S&P 600 LOW VOLATI|33.89
20150204|73937B647|XMLV|10832|POWERSHARES S&P 400 LOW VOLATI|33.96
20150204|73937B654|SPHD|42676|POWERSHARES ETF TR II S&P 500 |33.54
20150204|73937B662|EELV|2487|POWERSHARES S&P EMERGING MARKE|26.23
20150204|73937B670|EEHB|5|POWERSHARES S&P EMERGING MARKE|20.98
20150204|73937B688|IDLV|11168|POWERSHARES S&P INTL DEVELOPED|31.66
20150204|73937B704|PSCE|24398|POWERSHARES S&P SMALLCAP ENERG|29.41
20150204|73937B738|KBWC|192|POWERSHARES KBW CAP MKT PORT|53.41
20150204|73937B746|KBWB|49752|POWERSHARES KBW BANK PORTFOLIO|35.69
20150204|73937B753|DSUM|33002|POWERSHARES EXCHANGE-TRADED FD|24.09
20150204|73937B761|PFIG|156|POWERSHARES FUNDAMENTAL INVT G|25.76
20150204|73937B779|SPLV|44148|POWERSHARES S&P 500 LOW VOLATI|38.48
20150204|73937B829|SPHB|1647|POWERSHARES S&P 500 HIGH BETA |33.68
20150204|73937B860|PSCT|12487|POWERSHARES S&P SMALLCAP INFOR|49.90
20150204|739371102|PXLG|22880|POWERSHARES FUNDAMENTAL PURE L|32.48
20150204|739371201|PXLV|9860|POWERSHARES FUNDAMENTAL PURE L|30.37
20150204|73941U102|POZN|392|POZEN INC|6.86
20150204|73941X684|PYT|210|PPLUS TR GSC-2 TR CTF FLTG RAT|19.46
20150204|73942H100|PRDSY|2090|PRADA SPA UNSPON ADR (ITALY)|12.12
20150204|739727105|PRAN|4483|PRANA BIOTECHNOLOGY LTD|1.64
20150204|740189105|PCP|130|PRECISION CASTPARTS CORP|208.31
20150204|74022D308|PDS|27961|PRECISION DRILLING CORPORATION|5.76
20150204|74050M105|PFBI|75|PREMIER FINL BANCORP INC|15.25
20150204|74051M104|PRHL|3338|PREMIER HOLDING CORP COMMON ST|0.07
20150204|74051N102|PINC|3109|PREMIER INC CLASS A|32.05
20150204|740536107|PMOIY|1350|PREMIER OIL PLC SPONS ADR|2.58
20150204|74058U109|PVLY|208|PREMIER VY BK FRESNO CALIF|6.15
20150204|740585104|PGI|35|PREMIERE GLOBAL SERVICES, INC.|9.69
20150204|74061A108|PRBZF|17|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150204|74112D101|PBH|96|PRESTIGE BRANDS HOLDINGS, INC.|35.28
20150204|74112E109|PBIO|12570|PRESSURE BIOSCIENCES INC|0.23
20150204|74139C102|PVG|8407|PRETIUM RES INC|6.49
20150204|741503403|PCLN|2011|THE PRICELINE GROUP INC COMMON|1037.55
20150204|741511109|PSMT|24|PRICESMART INC|84.44
20150204|74154B203|PBMD|447|PRIMA BIOMED LTD SPONSORED ADR|0.87
20150204|74164F103|PRIM|2773|PRIMORIS SVCS CORP COM STK (DE|20.90
20150204|74164M108|PRI|70|PRIMERICA, INC COM|52.27
20150204|74164W106|PPP|6041|PRIMERO MINING CORP ORD SHS (C|3.65
20150204|74165N105|PRMW|70|PRIMO WATER CORPORATION COM ST|4.27
20150204|74251V102|PFG|289|PRINCIPAL FINANCIAL GROUP|48.91
20150204|74251V300|PFGPRB|605|PRINCIPAL FINANCIAL GRP INC 6.|25.53
20150204|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|19.71
20150204|74266S201|PMFI|169500|PROBE MANUFACTURING, INC. COMM|0.09
20150204|74267C106|PRA|36|PROASSURANCE CP (HLG CO)|45.78
20150204|74269U203|PKT|7402|PROCERA NETWORKS INC NEW COM S|9.16
20150204|742718109|PG|1904|PROCTER & GAMBLE;COM NPV|85.95
20150204|74272L208|PVTBP|97|PRIVATEBANCORP INC CAPITAL TRU|26.96
20150204|74312Y103|IPDN|1595|PROFESSIONAL DIVERSITY NETWORK|4.63
20150204|743187106|PGNX|11056|PROGENICS PHARMACEUTICALS INC |5.73
20150204|743312100|PRGS|53|PROGRESS SOFTWARE CORP|25.78
20150204|743315103|PGR|7594|PROGRESSIVE CORP|26.10
20150204|74332G108|RXMD|13903|PROGRESSIVE CARE INC COM STK (|0.05
20150204|743322109|PGSC|127|PROGRESSIVE GREEN SOLUTIONS, I|0.56
20150204|74339G101|BIN|96|PROGRESSIVE WASTE SOLUTIONS LT|28.87
20150204|74345U102|PROP|166100|PROPELL TECHNOLOGIES GROUP INC|0.15
20150204|74346Y103|PRO|32|PROS HOLDINGS, INC|24.13
20150204|74347B102|RXD|561|PROSHARES ULTRASHORT HEALTH CA|14.30
20150204|74347B201|TBT|125079|PROSHARES ULTRASHORT 20+YEAR T|40.22
20150204|74347B300|SDS|76734|PROSHARES ULTRASHORT S&P 500 N|22.03
20150204|74347B607|IGHG|613|PROSHARES INVESTMENT GRADE-INT|76.31
20150204|74347B714|PSQ|2632|PROSHARES SHORT QQQ|59.43
20150204|74347B722|SDP|216|PROSHARES TR ULTRASHORT UTILS |45.10
20150204|74347B730|REW|15|PROSHARES ULTRASHORT TECHNOLOG|57.93
20150204|74347B748|SKF|39376|PROSHARES ULTRASHORT FINANCIAL|52.41
20150204|74347B839|EFAD|300|PROSHARES TR PROSHARES MSCI EA|38.03
20150204|74347B888|TYTE|999|PROSHARES CDS NORTH AMERICA HY|39.81
20150204|74347R107|SSO|43102|PROSHARES ULTRA S&P 500|126.87
20150204|74347R115|SZK|117|PROSHARES ULTRASHORT CONSUMER |26.55
20150204|74347R172|UBT|149|PROSHARES ULTRA 20+YR TREASURY|92.16
20150204|74347R206|QLD|122859|PROSHARES ULTRA QQQ|135.56
20150204|74347R214|BIB|152|PROSHARES TRUST - PROSHARES UL|137.07
20150204|74347R230|SEF|23903|PROSHARES SHORT FINANCIALS|17.99
20150204|74347R248|CSM|7247|PROSHARES LARGE CAP CORE PLUS |100.45
20150204|74347R370|EFZ|34763|PROSHARES SHORT MSCI EAFE|33.22
20150204|74347R396|EUM|1322|PROSHARES SHORT MSCI EMERGING |25.41
20150204|74347R404|MVV|22|PROSHARES ULTRA MIDCAP400|75.68
20150204|74347R701|DOG|169458|PROSHARES SHORT DOW30|23.42
20150204|74347R719|DIG|3713|PROSHARES ULTRA OIL & GAS|54.46
20150204|74347R735|RXL|6588|PROSHARES ULTRA HEALTH CARE|129.50
20150204|74347R768|UGE|1019|PROSHARES ULTRA CONSUMER GOODS|95.77
20150204|74347R800|MYY|2742|PROSHARES SHORT MIDCAP400|16.10
20150204|74347R818|SAA|95|PROSHARES ULTRA SMALLCAP600|112.29
20150204|74347W106|UCD|200|PROSHARES ULTRA BLOOMBERG COMM|13.02
20150204|74347W114|ZSL|4409|PROSHARES ULTRASHORT SILVER|95.89
20150204|74347W122|BOIL|205|PROSHARES ULTRA BLOOMBERG|13.42
20150204|74347W338|VIXM|2515|PROSHARES TR II VIX MID-TERM F|65.84
20150204|74347W346|UVXY|58107|PROSHARES ULTRA VIX SHORT-TERM|26.32
20150204|74347W353|AGQ|70|PROSHARES ULTRA SILVER|45.46
20150204|74347W361|VIXY|57998|PROSHARES TR II VIX SHORT-TERM|22.11
20150204|74347W387|KOLD|184|PROSHARES ULTRASHORT BLOOMBERG|82.32
20150204|74347W395|GLL|33108|PROSHARES ULTRASHORT GOLD NEW |87.46
20150204|74347W460|CROC|107|PROSHARES ULTRASHORT AUSTRALIA|55.60
20150204|74347W536|FUTS|2367|PROSHARES TR II PROSHARES MANA|22.01
20150204|74347W569|YCS|7993|PROSHARES TR 11 PROSHARES ULTR|85.69
20150204|74347W601|UGL|65|PROSHARES ULTRA GOLD|43.55
20150204|74347W668|SCO|79400|PROSHARES ULTRASHORT BLOOMBERG|73.65
20150204|74347W742|EUFX|1298|PROSHARES SHORT EURO|42.13
20150204|74347W866|YCL|34874|PROSHARES TR 11 PROSHARES ULTR|14.62
20150204|74347W874|ULE|25759|PROSHARES TR 11 PROSHARES ULTR|17.95
20150204|74347W882|EUO|46617|PROSHARES TR 11 PROSHARES ULTR|23.85
20150204|74347X575|EEV|4087|PROSHARES ULTRASHORT MSCI EMER|18.36
20150204|74347X625|URE|6953|PROSHARES ULTRA REAL ESTATE|119.42
20150204|74347X641|REK|188|PROSHARES SHORT REAL ESTATE|19.22
20150204|74347X815|UMDD|300|PROSHARES TRUST PROSHRS ULTRAP|119.20
20150204|74347X823|UDOW|7219|PROSHARES TRUST PROSHRS ULTRAP|136.46
20150204|74347X831|TQQQ|43871|PROSHARES ULTRAPRO QQQ|95.60
20150204|74347X849|TBF|6682|PROSHARES TRUST SHORT 20+ TREA|23.48
20150204|743476202|PBSFY|298|ProsiebenSat.1 Media AG Muench|11.29
20150204|74348A319|TWM|133406|PROSHARES ULTRASHORT RUSSELL 2|39.64
20150204|74348A327|SDD|275|PROSHARES ULTRASHORT SMALLCAP6|39.13
20150204|74348A343|MZZ|350|PROSHARES ULTRASHORT MIDCAP400|40.22
20150204|74348A350|FXP|706|PROSHARES TR ULTRASHORT FTSE C|39.35
20150204|74348A368|SIJ|276|PROSHARES ULTRASHORT INDUSTRIA|42.40
20150204|74348A418|SQQQ|32884|PROSHARES ULTRAPRO SHORT QQQ N|29.55
20150204|74348A434|EPV|590|PROSHARES ULTRASHORT FTSE EURO|57.81
20150204|74348A442|SPXU|7528|PROSHARES TR PROSHARES ULTRAPR|37.86
20150204|74348A459|EWV|644|PROSHARES ULTRASHORT MSCI JAPA|61.33
20150204|74348A467|NOBL|99513|PROSHARES S&P 500 DIVIDEND ARI|49.99
20150204|74348A475|EFU|465|PROSHARES ULTRASHORT MSCI EAFE|41.23
20150204|74348A525|DUG|10798|PROSHARES ULTRASHORT OIL & GAS|50.94
20150204|74348A533|PEX|282|PROSHARES LISTED PRIVATE EQUIT|40.32
20150204|74348A566|MRGR|800|PROSHARES TR MERGER ETF|36.89
20150204|74348A608|TBX|452|PROSHARES TR SHORT 7-10 YR TRE|29.47
20150204|74348A616|SCC|981|PROSHARES ULTRASHORT CONSUMER |13.06
20150204|74348A673|BZQ|1335|PROSHARES ULTRASHORT MSCI BRAZ|82.91
20150204|74348A871|SRS|51501|PROSHARES TR ULTRASHORT REAL E|11.18
20150204|74348T102|PSEC|1119|PROSPECT CAPITAL CORP COM STK |8.45
20150204|74348T201|PRY|850|PROSPECT CAP CORP 6.95% SR NT |25.49
20150204|74365A101|PLX|700|Protalix BioTherapeutics, Inc.|2.09
20150204|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.30
20150204|743674608|PLPRC|1326|PROTECTIVE LIFE CORP 6.25% SUB|26.42
20150204|743674707|PLPRE|732|PROTECTIVE LIFE CORP 6% SUB DE|26.17
20150204|743713109|PRLB|980|PROTO LABS INC COM STK (MN)|60.83
20150204|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|18.16
20150204|74387B103|FPLPY|13|PROVIDENT FINANCIAL PLC SPONSO|39.52
20150204|744121104|PVHO|39423|PROVISION HOLDING, INC. COM ST|0.08
20150204|744320102|PRU|1192|PRUDENTIAL FINANCIAL INC.|80.09
20150204|744320607|PJH|23147|PRUDENTIAL FINL INC 5.75% JR S|25.62
20150204|744320706|PRH|75|PRUDENTIAL FINL INC 5.70% JR S|25.55
20150204|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|16.43
20150204|74440J101|PSDV|428|PSIVIDA CORP COM|3.88
20150204|74443H102|PRMLY|4541|PRUMO LOGISTICA SA SPONSORED A|0.12
20150204|744573106|PEG|157|PUB SVC ENTERPRISE GROUP INC|43.20
20150204|74460D141|PSAPRQ|309|PUBLIC STORAGE DEPOSITARY SHS |27.09
20150204|74460D182|PSAPRO|873|PUBLIC STORAGE DEP SHS (USA)|25.86
20150204|74460W107|PSAPRX|42|PUBLIC STORAGE DEPOSITARY SHS |24.39
20150204|74460W404|PSAPRT|428|PUBLIC STORAGE DEPO SHARES REP|25.65
20150204|74460W602|PSAPRU|1164|PUBLIC STORAGE|25.59
20150204|74460W800|PSAPRV|922|PUBLIC STORAGE DEP SHS REPSTG |24.80
20150204|74460W826|PSAPRZ|224|PUBLIC STORAGE|25.95
20150204|74460W842|PSAPRY|882|PUBLIC STORAGE DEP SHS REPSTG |26.82
20150204|74460W875|PSAPRW|366|PUBLIC STORAGE DEPOSITARY SHAR|24.39
20150204|74463M106|PUBGY|291|PUBLICIS SA ADS (1 ADS = 1C0M)|19.20
20150204|745548107|PULB|1|PULASKI FINANCIAL CORP|11.84
20150204|745861104|PLSB|4930|THE PULSE BEVERAGE CORPORATION|0.18
20150204|745867101|PHM|403|PULTEGROUP,INC COMMON STOCK|21.09
20150204|74587V107|PBYI|32|PUMA BIOTECHNOLOGY INC COMMON |204.49
20150204|74621T209|PURE|500|PURE BIOSCIENCE INC COM STK NE|0.68
20150204|74624H103|PSWS|3562767|PURESAFE WATER SYSTEMS, INC. C|.
20150204|74624L104|PUBC|22|PUREBASE CORP|5.65
20150204|746779107|PCF|102|PUTMAN HIGH INCOME SECURITIES |8.12
20150204|746823103|PMM|180|PUTNAM MANAGED MUN INC TR SBI |7.45
20150204|746853100|PPT|2770|PUTNAM PREMIER INC TR SBI|5.13
20150204|746909100|PIM|495|PUTNAM MASTER INTERMED.INCM TR|4.76
20150204|746922103|PMO|1367|PUTNAM MUNI OPPORTUNITIES TR|12.58
20150204|746927102|QLTI|257|QLT INC|4.33
20150204|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150204|74727D207|QADB|491|OAD INC CL B|16.15
20150204|747277101|QLGC|1807|QLOGIC CORP|13.36
20150204|74728G605|QBIEY|1326|QBE INSURANCE GRP LTD SPON ADR|8.21
20150204|747301109|QUAD|170|QUAD/GRAPHICS, INC CLASS A COM|20.84
20150204|74731Q103|PZN|261|PZENA INVESTMENT MANAGEMENT, I|8.40
20150204|747316107|KWR|27|QUAKER CHEMICAL CORPORATION|83.60
20150204|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|11.57
20150204|74733U102|QLTS|323689|Q LOTUS HLDGS INC COM STK (NV)|.
20150204|74733V100|QEP|254|QEP RESOURCES,INC COM|21.84
20150204|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150204|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.60
20150204|74734M109|QIHU|474|QIHOO 360 TECHNOLOGY CO LTD AD|60.90
20150204|74735A104|QFOR|36984|QUANDRANT 4 SYSTEMS CORPORATIO|0.48
20150204|74735M108|QIWI|62|QIWI PLC SPONSORED ADR REPSTG |19.52
20150204|74736K101|QRVO|73|QORVO INC COMMON STOCK|68.52
20150204|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|18.18
20150204|747525103|QCOM|29125|QUALCOMM INC|66.96
20150204|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |19.54
20150204|74762E102|PWR|4505|QUANTA SERVICES INC|29.02
20150204|747645208|QEGY|723|QUANTUM ENERGY INC COM STK|0.35
20150204|74765E307|QTWW|7858|QUANTUM FUEL SYS TECHNOLOGIES |2.53
20150204|74765N109|QTXB|951|Quantrx Biomedical Corporation|0.04
20150204|74766A106|QTMM|37800|QUANTUM MATLS CORP COM STK (NV|0.17
20150204|747952109|QTRRF|2199|QUATERRA RESOURCES INC LTD|0.04
20150204|74834L100|DGX|2270|QUEST DIAGNOSTICS INC.|72.56
20150204|74836W104|QRHC|5174|QUEST RESOURCE HOLDING CORPORA|1.29
20150204|74837B109|QUES|736|QUEST SOLUTION INC COM STK (DE|0.38
20150204|74837L107|QWTR|8600|QUEST WATER GLOBAL INC. COMMON|0.05
20150204|74837P108|QUIK|14094|QUICKLOGIC CORPORATION|2.92
20150204|74838C106|ZQK|5214|QUICKSILVER,INC.|2.23
20150204|74874Q100|QNST|248|QUINNSTREET, INC COM STK (CANA|5.55
20150204|74906P104|QUNR|20815|QUNAR CAYMAN ISLANDS LIMITED A|29.00
20150204|749063103|QUMU|206|QUMU CORP COM|14.60
20150204|749114104|QMCI|1|QUOTEMEDIA INC|0.04
20150204|74913G204|CTQ|688|QWEST CORP 7.375% NOTES DUE 20|26.76
20150204|74913G303|CTW|686|QWEST CORP 7.50% NT DUE 2051|27.08
20150204|74913G402|CTX|686|QWEST CORP 7.00% NT DUE 04/01/|26.24
20150204|74913G501|CTU|252|QWEST CORP 7% NOTES DUE 2052|26.35
20150204|74913G600|CTY|5161|QUEST CORPORATION 6.125% NOTES|24.64
20150204|749227302|RASPRB|125|RAIT FINANCIAL TRUST PREFERRED|25.00
20150204|749227500|RASPRC|591|RAIT FINL TR FORMERLY RAIT INV|25.17
20150204|749227609|RAS|633|RAIT FINANCIAL TRUST COM|7.43
20150204|749227880|RFTA|2819|RAIT FINL TR SR NT 7.125% DUE |24.95
20150204|74928M204|RBSPRI|50|RBS CAPITAL FUNDING TR VI|24.76
20150204|74934Q108|RICK|561|RCI HOSPITALITY HOLDINGS, INC |9.94
20150204|74937W102|RCAP|211|RCS CAPITAL CORPORATION CLASS |9.54
20150204|749607107|RLI|307|RLI CORP|48.97
20150204|74965F104|RLJE|42|RLJ ENTMT INC COM STK (NV)|1.94
20150204|74965G102|RSTAY|30|RIB SOFTWARE AG UNSPONSORED AD|26.11
20150204|749660106|RES|294|RPC INC|13.74
20150204|749685103|RPM|171|RPM INTERNATIONAL INC. (DELAWA|47.95
20150204|74971A206|RSNAY|239496|RSA INSURANCE GROUP PLC SPONSO|6.85
20150204|74972G103|RPXC|256|RPX CORP COM STK (DE)|12.79
20150204|74973W107|RTI|1397|RTI INTL METALS INC(HLDG CO)|23.53
20150204|74973Y103|RGLXY|2308|RTL Group Sa Luxembourg Unspon|9.70
20150204|74975E303|RWEOY|491|R W E AG SPONS ADR|27.37
20150204|74975J104|RVUE|937|RVUE HLDGS INC COM STK (NV)|0.10
20150204|74979C303|RXII|1006|RXI PHARMACEUTICALS CORP COM S|1.18
20150204|750086100|RAX|101|RACKSPACE HOSTING, INC. COM|46.03
20150204|750248106|RCGP|39799|RADIANT CREATIONS GRP INC (THE|.
20150204|75040P405|ROIAK|5557|RADIO ONE INC CL D NON VTG|1.82
20150204|750438103|RSH|54511|RADIOSHACK CORP|0.11
20150204|750469207|RDUS|55003|RADIUS HEALTH INC COM STK|46.96
20150204|750491102|RDNT|5|RadNet, Inc. Common Stock|8.20
20150204|750732109|RAIFY|150|RAIFFEISEN BK INTL AG UNSPON A|3.15
20150204|750875304|RMKR|612|RAINMAKER SYSTEMS INC NEW|0.06
20150204|750917106|RMBS|800|RAMBUS INC (DE)|11.48
20150204|751212101|RL|19475|RALPH LAUREN CORPORATION|170.83
20150204|751452202|RPT|111410|RAMCO-GERSHENSON PROP TR MD|19.81
20150204|752182105|RLOG|176|Rand Logistics, Inc. Common St|3.49
20150204|752344309|GOLD|931|RANDGOLD RESOURCES;ADS EACH RE|83.61
20150204|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|2.24
20150204|75382F106|RPTP|29|RAPTOR PHARMACEUTICAL CORP COM|9.15
20150204|754198109|RAVE|72|RAVE RESTAURANT GROUP INC|11.43
20150204|754212108|RAVN|7183|RAVEN INDUSTRIES INC|22.46
20150204|754730109|RJF|469|RAYMOND JAMES FINANCIAL INC|54.63
20150204|754907103|RYN|100|RAYONIER INC (REIT)|29.69
20150204|75508B104|RYAM|118|RAYONIER ADVANCED MATLS INC CO|16.85
20150204|755111507|RTN|171|RAYTHEON CO. (NEW)|106.37
20150204|75524B104|ROLL|37|RBC BEARINGS INC|61.27
20150204|75525F104|RLOC|2047|REACHLOCAL INC COM STK (DE)|3.14
20150204|75585A300|REACD|2|REAL ESTATE CONTACTS INC COM S|.
20150204|75604A109|RBIZ|81265|REALBIZ MEDIA GROUP INC COM ST|0.36
20150204|75604L105|RLD|2675|REALD INC COM STK|11.11
20150204|75605A108|DIVY|1054|REALITY SHARES ISOLATED DIVIDE|23.76
20150204|75605L708|RNWK|14|REALNETWORKS INC COM STK (WA) |7.23
20150204|756109104|O|23508|REALTY INCOME CORP|53.30
20150204|756109807|OPRF|525|REALTY INCOME CORP MONTHLY INC|26.83
20150204|756158101|UTG|14683|REEVES UTILITY INCOME FUND|33.69
20150204|756207106|RCPT|3|RECEPTOS INC COM STK (DE)|107.32
20150204|756255204|RBGLY|58|RECKITT BENCKISER PLC SPONSORE|16.93
20150204|75629F109|REPH|80|RECRO PHARMA INC COM|3.18
20150204|756568101|RDEIY|354|RED ELECTRICA CORPORATION SA U|17.30
20150204|75657W107|REDG|18817|RED GIANT ENTERTAINMENT INC|.
20150204|756577102|RHT|118|RED HAT INC|64.99
20150204|757468103|RDHL|1205|REDHILL BIOPHARMA LTD|14.95
20150204|758075402|RWT|280|REDWOOD TST INC|20.20
20150204|758205207|RUK|158|REED ELSEVIER PLC CORP SPONS A|70.97
20150204|758338107|REED|107|REEDS, INC. COM STK|5.50
20150204|75874Q107|RGDO|771|REGADO BIOSCIENCES INC COM STK|1.21
20150204|758750103|RBC|79|REGAL BELOIT CORPORATION|71.93
20150204|758766109|RGC|348|REGAL ENTERTAINMENT GRP CLASS |21.57
20150204|758849103|REG|20|REGENCY CENTERS CORP|69.53
20150204|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |26.25
20150204|75885Y107|RGP|597|REGENCY ENERGY PARTNERS LP COM|25.56
20150204|75886F107|REGN|467|REGENERON PHARMACEUTICALS INC |409.20
20150204|75886M102|RGBP|2260|REGEN BIOPHARMA, INC. COMMON|0.09
20150204|75887Q102|RGIN|20639|REGENICIN INC COM STK (NV)|0.02
20150204|7591EP100|RF|40968|REGIONS FINANCIAL CORP (NEW)|9.11
20150204|7591EP308|RFPRA|201|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150204|7591EP506|RFPRB|834|REGIONS FINL CORP NEW DEP SHS |25.13
20150204|759351604|RGA|320|REINSURANCE GROUP OF AMERICA, |85.49
20150204|759351703|RZA|955|REINSURANCE GRP OF AMER INC 6.|29.12
20150204|759404205|RTMAF|100|REITMANS LTD CLASS A|6.49
20150204|75944L104|RLIA|6282|RELIABRAND INC COMMON STOCK|.
20150204|75952R100|RELV|100|RELIV INTL INC|1.18
20150204|759525108|RWC|95|RELM WIRELESS CORP (NV)|5.29
20150204|759531106|RLYP|309|RELYPSA INC COM|32.99
20150204|75954W107|MARK|112|REMARK MEDIA, INC COM|4.76
20150204|75955J105|RLMD|13702|RELMADA THERAPEUTICS, INC. COM|3.00
20150204|759655103|REMYY|139|REMY COINTREAU S A UNSPONSORED|7.73
20150204|75970E107|RNST|41|RENASANT CORPORATAION|27.26
20150204|75971M108|REMY|17|REMY INTL INC NEW COMMON|22.34
20150204|75971T103|SOL|2512|RENESOLA LTD SPONSORED ADS (VG|1.38
20150204|75972B101|RNECY|1799|RENESAS ELECTRONICS CORP UNSPO|3.53
20150204|759916109|RGEN|1423|REPLIGEN CORP|23.01
20150204|76009N100|RCII|411|RENT-A-CENTER INC|30.25
20150204|760113100|RNF|70|RENTECH NITROGEN PARTNERS, L.P|11.28
20150204|760174102|RENT|157|RENTRAK CORP|78.68
20150204|76026T205|REPYY|193|REPSOL SA SPONSORED ADR|19.17
20150204|76027P103|REPCF|665|REPLICEL LIFE SCIENCES INC|0.33
20150204|760276105|RJET|3776|REPUBLIC AWYS HLDGS INC|13.34
20150204|76028H209|RPRX|3689|REPROS THERAPEUTICS INC COM ST|8.24
20150204|760416107|FRBK|185|REPUBLIC FIRST BANCORP INC|3.57
20150204|760841205|RESCU|97|RESCAP LIQUIDATING TRUST UNITS|15.15
20150204|76090H103|RSTRF|9|RESTAURANT BRANDS INTL LTD PAR|36.66
20150204|760911107|REFR|100|RESEARCH FRONTIERS INC|5.04
20150204|761152107|RMD|94157|RESMED INC|63.53
20150204|76116A108|REN|537|RESOLUTE ENERGY CORPORATION CO|0.95
20150204|76117W109|RFP|1034|RESOLUTE FST PRODS INC|17.01
20150204|76118L102|RESN|1278|RESONANT INC COM STK (DE)|15.87
20150204|76120W302|RSO|2537|RESOURCE CAPITAL CORP|4.91
20150204|76120W401|RSOPRA|126|RESOURCE CAPITAL CORP 8.5%|23.85
20150204|76120W609|RSOPRC|30|RESOURCE CAP CORP PFD SER C (M|23.29
20150204|76123L303|RPBIF|4401|RESPONSE BIOMEDICAL CORP. ORDI|0.54
20150204|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |0.44
20150204|76124G105|REVI|30887|RESOURCE VENTURES INC COM STK |.
20150204|76128M108|RVXCF|2250|RESVERLOGIX CORP|0.57
20150204|761283100|RH|210|RESTORATION HARDWARE HOLDINGS |91.95
20150204|761299106|RTRX|2796|RETROPHIN, INC. COMMON STOCK|12.91
20150204|76131D103|QSR|2|RESTAURANT BRANDS INTERNATIONA|38.68
20150204|76131N101|ROIC|47|RETAIL OPPORTUNITY INVESTMENTS|18.02
20150204|76132B106|SALE|4577|RETAILMENOT INC SER 1 COM STK |15.28
20150204|761330109|RVNC|4709|REVANCE THERAPEUTICS INC COM S|15.92
20150204|761396100|RWL|71795|REVENUESHARES LARGE CAP FUND E|40.78
20150204|761396209|RWK|4684|REVENUESHARES MID CAP FUND ETF|48.49
20150204|761396308|RWJ|47969|REVENUESHARES SMALL CAP FUND E|55.74
20150204|761396506|RWW|34|REVENUESHARES FINANCIAL SECTOR|47.75
20150204|761396605|RTR|5196|REVENUESHARES ADR FUND|36.68
20150204|761396886|RDIV|46816|REVENUESHARES ETF TR|31.36
20150204|761505205|RVM|32792|REVETT MINING COMPANY COMMON S|0.39
20150204|761525609|REV|59|REVLON INC CL A COMMON|33.00
20150204|76155D104|REVO|85486|REVOLUTIONARY CONCEPTS INC COM|.
20150204|76155G107|RVLT|562|REVOLUTION LTG TECHNOLOGIES IN|1.11
20150204|76156A109|ERNI|33000|REWARDS NEXUS INC COMMON STOCK|.
20150204|761565100|REXX|166246|REX ENERGY CORP COM STK (DE)|5.00
20150204|761624105|REX|81|REX AMERICAN RESOURCES CORPORA|59.30
20150204|761640101|RNN|8242|REXAHN PHARAMACEUTICALS, INC|0.71
20150204|761655604|REXMY|4022|REXAM PLC SPON ADR NEW 2014 (G|33.17
20150204|761681105|RXEEY|11085|REXEL SA UNSPONSORED ADR (FRAN|19.11
20150204|76169C100|REXR|60037|REXFORD INDL RLTY INC. COM|15.87
20150204|761713106|RAI|3766|REYNOLDS AMERICAN INC (HOLDING|69.91
20150204|76206K107|RNMBY|29|Rheinmetall Ag Unsponsored ADR|9.27
20150204|76218Y103|RNO|564|RHINO RESOURCE PARTNERS LP COM|2.42
20150204|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.24
20150204|762760106|RICE|236|RICE ENERGY INC COM|18.13
20150204|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|14.55
20150204|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.00
20150204|765658307|RICOY|1916|RICOH LTD (NEW) ADR|9.55
20150204|76658A102|RIHT|28345|RIGHTSCORP INC COM STK (NV)|0.11
20150204|766582100|RNET|103|RIGNET INC, COM STK|38.49
20150204|766795108|RIGI|20200|Rineon Group, Inc. Common Stoc|0.05
20150204|76680V108|REI|1607|RING ENERGY, INC. COMMON STOCK|10.62
20150204|76689T104|RIOM|22328|RIO ALTO MNG LTD NEW COM SHS (|2.62
20150204|766910103|RIOCF|87|RIOCAN REAL ESTATE TRUST UT|23.58
20150204|767744105|RBA|70336|RITCHIE BROS.AUCTIONEERS INC|25.99
20150204|767754104|RAD|12181|RITE AID CORP|7.29
20150204|768573107|RVBD|117|RIVERBED TECHNOLOGY, INC COM|20.67
20150204|769397100|RVSB|51|REVERVIEW BANCORP INC|4.46
20150204|76973Q105|RRTS|218|ROADRUNNER TRANSPORTATION SYST|21.95
20150204|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.42
20150204|772089108|RENFF|3000|ROCK ENERGY INC|2.14
20150204|772739207|RKT|293|ROCK-TENN COMPANY CL-A|65.94
20150204|773111109|FUEL|2704|ROCKET FUEL INC COM|12.34
20150204|773903109|ROK|1316|ROCKWELL AUTOMATION INC.|114.33
20150204|774341101|COL|501|ROCKWELL COLLINS, INC.|87.03
20150204|774374102|RMTI|43993|ROCKWELL MEDICAL INC COM STK (|10.58
20150204|775109200|RCI|180167|ROGERS COMMUNICATIONS INC CL-B|35.99
20150204|775425101|ROII|387|ROI LAND INVESTMENTS LTD. COMM|2.75
20150204|775431109|ROKA|810|ROKA BIOSCIENCE INC COM|4.05
20150204|775781206|RYCEY|2498|ROLLS ROYCE HLDNGS PLC SPONS A|67.56
20150204|775903206|RTRAF|15904|ROMARCO MINERALS INC NEW|0.46
20150204|776650103|RTNB|94170|ROOT9B TECHNOLOGIES INC COMMON|1.30
20150204|777149105|RRMS|672|ROSE ROCK MIDSTREAM L P COM UN|43.41
20150204|777779307|ROSE|839|ROSETTA RESOURCES INC|21.65
20150204|777780107|RST|100|ROSETTA STONE INC COM STK (DE)|9.79
20150204|77866T206|ROBK|1825|ROTATE BLACK INC.|0.05
20150204|77880Q105|RTOXY|1335|ROTORK PLC UNSPON ADR (UK)|17.45
20150204|780081105|RBPAA|534|ROYAL BANCSHARES OF PENNS CL-A|1.76
20150204|780087102|RY|95036|ROYAL BANK OF CANADA|60.34
20150204|78009L209|TRNM|283|ROYAL BK SCOTLAND PLC RBS US M|35.15
20150204|78009L308|TRND|111305|ROYAL BK SCOTLAND PLC RBS US L|39.44
20150204|78009L407|TBAR|2842|ROYAL BANK OF SCOTLAND PLC RBS|24.50
20150204|78009P143|TNDQ|5649|ROYAL BK SCOTLAND PLC RBS NASD|38.26
20150204|78009P150|TCHI|490|ROYAL BK SCOTLAND PLC CHINA TR|27.23
20150204|78009P168|ALTL|841|ROYAL BK SCOTLAND PLC LARGE CA|37.99
20150204|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|9.28
20150204|780097713|RBSPRT|80|ROYAL BANK OF SCOTLAND GRP PLS|25.56
20150204|780097739|RBSPRS|541|ROYAL BANK OF SCOTLAND GRP PLC|25.22
20150204|780097747|RBSPRR|1934|Royal Bank of Scotland Group P|24.57
20150204|780097754|RBSPRQ|560|ROYAL BANK OF SCOTLAND GP PLC |25.29
20150204|780097762|RBSPRP|1243|Royal Bank of Scotland Group P|24.71
20150204|780097770|RBSPRN|174|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150204|780097796|RBSPRM|19|ROYAL BK SCOTLAND PLC SPONS AD|24.97
20150204|780097804|RBSPRF|56|ROYAL BK OF SCOTLAND GP ADS F |26.17
20150204|78012M103|RBWNY|497|ROYAL BOSKALIS WESTMINSTER NV |11.48
20150204|780249108|RDSMY|10104|ROYAL DSM NV SPONSORED ADR (NE|13.43
20150204|780259107|RDSB|12511|ROYAL DUTCH SHELL PLC ADS ( EA|69.61
20150204|780259206|RDSA|192689|ROYAL DUTCH SHELL PLC SPON ADR|67.00
20150204|780287108|RGLD|768|ROYAL GOLD INC|70.44
20150204|780641205|KKPNY|1082|ROYAL KPN NV ADS (EA REPTG 1 O|3.20
20150204|78074G200|ROYL|986|ROYALE ENERGY INC|1.90
20150204|780910105|RVT|8655|ROYCE VALUE TRUST INC.|14.18
20150204|780911103|RBY|25|RUBICON MENERALS CORP (F)|1.15
20150204|78112T107|RBCN|103|RUBICON TECHNOLOGY INC COM STK|4.51
20150204|78112V102|RUBI|54|RUBICON PROJECT INC COM STK (D|14.40
20150204|781182100|RT|404|RUBY TUESDAY INC (GA)|6.03
20150204|781220108|RKUS|1032|RUCKUS WIRELESS INC COM STK (D|10.39
20150204|781270103|RTEC|110|RUDOLPH TECHNOLOGIES INC|11.40
20150204|783330103|RTGN|413|RUTHIGEN INC COM|4.05
20150204|783513104|RYAAY|265|RYANAIR HOLDINGS PLC SPNS ADR |64.88
20150204|783549108|R|115|RYDER SYSTEM INC|88.54
20150204|78355W106|RSP|11004|GUGGENHEIM S&P 500 EQUAL WEIGH|80.16
20150204|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |54.46
20150204|78355W403|RPG|84900|GUGGENHEIM S&P 500 PURE GROWTH|79.86
20150204|78355W536|EWEM|441|GUGGENHEIM MSCI EMERGING MARKE|33.11
20150204|78355W700|RZV|2|GUGGENHEIM S&P SMALLCAP 600 PU|61.06
20150204|78355W791|RYU|42525|GUGGENHEIM S&P 500 EQUAL WEIGH|81.18
20150204|78355W809|RZG|9011|GUGGENHEIM S&P SMALLCAP 600 PU|81.81
20150204|78355W817|RYT|983|GUGGENHEIM S&P 500 EQUAL WEIGH|88.83
20150204|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.23
20150204|78355W841|RYH|7721|GUGGENHEIM S&P 500 EQUAL WEIGH|145.52
20150204|78355W866|RYE|10757|GUGGENHEIM S&P 500 EQUAL WEIGH|68.85
20150204|78355W874|RHS|28022|GUGGENHEIM S&P 500 EQUAL WEIGH|106.35
20150204|78355W882|RCD|77732|GUGGENHEIM S&P 500 EQU WEIGHT |88.15
20150204|783754104|RYI|47|RYERSON HLDG CORP COM STK (DE)|6.39
20150204|78377T107|RHP|612|RYMAN HOSPITALITY PROPERTIES, |56.16
20150204|783859101|STBA|133|S & T BANCORP INC|28.36
20150204|78388J106|SBAC|2|SBA COMMUNICATIONS CORP|117.93
20150204|78392U105|RYKKY|634|RYOHIN KEIKAKU CO LTD (JPN) UN|22.05
20150204|78409B207|SCEPRH|120|SCE TR III FXD/FLTG RATE TR PR|27.77
20150204|784117103|SEIC|32|SEI INVESTMENTS CO|41.21
20150204|78413F103|SSLT|113|SESA STERLITE LTD SPONSORED AD|13.94
20150204|784178303|SFXE|2178|SFX ENTERTAINMENT, INC COM|3.36
20150204|784276206|SIPC|98240|Sipp Industries, Inc. New Comm|.
20150204|784305104|SJW|136|SJW CORP|34.70
20150204|784375404|SKFRY|91|SKF AB ADR|23.76
20150204|78440P108|SKM|264|SK TELECOM CO LTD ADS(RP1/9ORD|28.49
20150204|78442P106|SLM|306|SLM CORPORATION VOTING COM|9.33
20150204|78442P205|SLMAP|66|SLM CORPORATION 6.97 CUM REDM |49.29
20150204|78442P304|JSM|1583|SLM CORP SR NT 12/15/2043|22.69
20150204|78442P403|OSM|3366|SLM CORP CPI LINKED NT FLTG RA|24.26
20150204|78445W306|SMCAY|1987|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20150204|78454L100|SM|1649|SM ENERGY COMPANY CAPITAL STOC|49.61
20150204|78460A106|SNMRY|503|SNAM SPA ADR (ITALY)|9.91
20150204|78460T105|SNCAF|14|SNC-LAVALIN GRP INC CL-A (F)|35.32
20150204|78462F103|SPY|888980|SPDR S&P 500 ETF TR|204.84
20150204|78463V107|GLD|32680|SPDR GOLD TR, SPDR GOLD SHS|121.05
20150204|78463X103|FEU|8114|SPDR STOXX EURO 50 ETF|35.48
20150204|78463X202|FEZ|2382|SPDR EURO STOXX 50 ETF|38.47
20150204|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.87
20150204|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |26.90
20150204|78463X293|QMEX|622|SPDR INDEX SHS FDSMSCI MEXICO |24.58
20150204|78463X335|QGBR|524|SPDR MSCI UNITED KINGDOM QUALI|56.09
20150204|78463X343|QESP|324|SPDR MSCI SPAIN QUALITY MIX ET|49.94
20150204|78463X368|QJPN|234|SPDR MSCI JAPAN QUALITY MIX ET|60.17
20150204|78463X384|QAUS|50|SPDR MSCI AUSTRALIA QUALITY MI|53.10
20150204|78463X400|GXC|1426|SPDR INDEX SHS FUND SPDR S&P C|81.43
20150204|78463X434|QEFA|135|SPDR INDEX SHS FDS MSCI EAFE Q|57.01
20150204|78463X459|WDIV|971|SPDR S&P GLOBAL DIVIDEND ETF|67.30
20150204|78463X475|ACIM|3763|SPDR MSCI ACWI IMI ETF|64.64
20150204|78463X509|GMM|1987|SPDR SER TR FDS SPDR S&P EMERG|65.35
20150204|78463X533|EDIV|19553|SPDR S&P EMERGING DIVIDENDS ET|34.72
20150204|78463X541|GNR|16654|SPDR S&P GLOBAL NATURAL RESOUR|44.89
20150204|78463X558|RBL|18892|SPDR INDEX SHS FDS S&P RUSSIA |15.21
20150204|78463X707|GML|300|SPDR SER TR SPDR S&P MID LATIN|50.98
20150204|78463X715|IPW|35943|SPDR S&P INTERNATIONAL ENERGY |21.07
20150204|78463X749|RWO|118486|SPDR DOW JONES GLOBAL REAL EST|50.99
20150204|78463X764|MDD|957|SPDR S&P INTERNATIONAL MID CAP|29.30
20150204|78463X798|BIK|1409|SPDR S&P BRIC 40 ETF|22.61
20150204|78463X855|GII|29913|SPDR S&P GLOBAL INFRASTURE ETF|49.50
20150204|78463X863|RWX|1674|SPDR DOW JONES INTERNATIONAL R|44.25
20150204|78463X889|GWL|853|SPDR SER TR FDS SPDR S&P WORLD|27.66
20150204|784635104|SPW|37|SPX CORPORATION|88.69
20150204|78464A102|MTK|6345|SPDR MORGAN STANLEY TECHNOLOGY|99.11
20150204|78464A144|CBND|1599|SPDR SER TR BARCLAYS ISSUER SC|33.21
20150204|78464A276|BABS|4455|SPDR NUVEEN BARCLAYS|64.91
20150204|78464A284|HYMB|2937|SPDR SER TR NUVEEN S&P HIGH YL|58.18
20150204|78464A292|PSK|673|SPDR SER TR WELLS FARGO PFD ST|44.72
20150204|78464A300|SLYV|7511|SPDR S&P 600 SMALL CAP VALUE E|104.09
20150204|78464A318|VRD|516|SPDR NUVEEN S&P VRDO MUN BD ET|29.81
20150204|78464A334|BWZ|4381|SPDR BARCLAYS SHORT TERM INTER|31.50
20150204|78464A367|LWC|1278|SPDR SER TR BARCLAYS LONG TERM|43.12
20150204|78464A375|ITR|11811|SPDR SER TR BARCLAYS INTERMEDI|34.65
20150204|78464A383|MBG|999|SPDR BARCLAYS MORTGAGE BACKED |27.33
20150204|78464A409|SPYG|11005|SPDR|96.89
20150204|78464A417|JNK|103232|SPDR BARCLAYS HIGH YIELD BD ET|39.03
20150204|78464A425|SHM|263886|SPDR NUVEEN BARCLAYS SHORT TER|24.47
20150204|78464A433|INY|729|SPDR NUVEEN BARCLAYS N Y MUN B|23.81
20150204|78464A441|CXA|927|SPDR NUVEEN BARCLAYS CALIF MUN|24.38
20150204|78464A458|TFI|45867|SPDR NUVEEN BARCLAYS MUN BD ET|24.47
20150204|78464A474|SCPB|3013|SPDR SER BARCLAYS CAP SHT TERM|30.69
20150204|78464A508|SPYV|253|SPDR S&P 500 VALUE ETF|100.26
20150204|78464A573|XHS|3392|SPDR S&P HEALTH CARE SERVICES |112.84
20150204|78464A581|XHE|122|SPDR SER TR S&P HEALTH CARE EQ|88.85
20150204|78464A607|RWR|2000|SPDR DOW JONES REIT ETF|97.56
20150204|78464A631|XAR|357|SPDR S&P AEROSPACE & DEFENSE E|110.58
20150204|78464A649|LAG|1313|SPDRS BARCLAYS AGGREGATE BD ET|59.17
20150204|78464A656|IPE|1674|SPDR BARCLAYS TIPS ETF|57.44
20150204|78464A664|TLO|243570|SPDR BARCLAYS|77.18
20150204|78464A672|ITE|69|SPDR BARCLAYS INTER TERM TREAS|60.65
20150204|78464A680|BIL|10002|SPDR BARCLAYS 1-3 MTH T-BILL E|45.74
20150204|78464A698|KRE|352010|SPDR S&P REGIONAL BANKING ETF |38.71
20150204|78464A714|XRT|566088|SPDR SERIES TR SPDR S&P RETAIL|95.18
20150204|78464A722|XPH|15707|SPDR SER TR SPDR S&P PHARMACEU|111.85
20150204|78464A730|XOP|31976|SPDR SER TR OIL & GAS EXPLORAT|51.34
20150204|78464A748|XES|26486|SPDR SER TR SPDR S&P OIL & GAS|27.37
20150204|78464A755|XME|6736|SPDR SER TR SPDR S&P METALS & |28.56
20150204|78464A763|SDY|1368|SPDR SERIES TR SPDR S&P DIVIDE|78.77
20150204|78464A771|KCE|9|SPDR S&P CAPITAL MARKETS ETF|48.34
20150204|78464A789|KIE|80|SPDR S&P INSURANCE ETF|65.14
20150204|78464A797|KBE|28381|SPDR S&P BANK ETF|31.84
20150204|78464A805|THRK|5356|SPDR RUSSELL 3000 ETF|153.52
20150204|78464A813|SLY|8273|SPDR S&P 600 SMALL CAP ETF|104.00
20150204|78464A839|MDYV|2669|SPDR S&P 400 MID CAP VALUE ETF|85.03
20150204|78464A854|ONEK|1927|SPDR RUSSELL 1000 ETF|96.54
20150204|78464A870|XBI|1907|SPDR SER TR SPDR S&P BIOTECH E|195.92
20150204|78467K107|SSEZY|4|SSE PLC SPONSORED ADR (UNITED |24.62
20150204|78467V202|INKM|1018|SSGA ACTIVE ETF TR|32.94
20150204|78467V400|GAL|4917|SSGA ACTIVE ETF TR|35.25
20150204|78467V608|SRLN|6188|SPDR BLACKSTONE/GSO SENIOR LOA|48.48
20150204|78467V863|RORO|200|SPDR SSGA RISK AWARE ETF|39.40
20150204|78467V889|SYG|199|SPDR MFS SYSTEMATIC GROWTH EQU|57.69
20150204|78467X109|DIA|585743|SPDR DOW JONES INDL AVERAGE ET|176.33
20150204|78467Y107|MDY|88952|SPDR S&P MIDCAP 400 ETF TR UTS|267.89
20150204|78468R101|SST|6000|SPDR BARLAYS SHT TERM TREASURY|30.32
20150204|78468R408|SJNK|3388|SPDR BARCLAYS SER TR SHORT TER|28.94
20150204|78468R507|EMCD|122|SPDR SER TR SPDR BOFA M.L. EME|28.80
20150204|78468R705|MMTM|1846|SPDR SER TR S&P 1500 MOMENTUM |86.83
20150204|78468R804|LGLV|3326|SPDR RUSSELL 1000 LOW VOLATILI|74.47
20150204|78468R846|IJNK|587|SPDR BARCLAYS INTERNATIONAL HI|22.64
20150204|78468R861|TIPX|1096|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20150204|78468R887|SMLV|14185|SPDR RUSSELL 2000 LOW VOLATILI|77.54
20150204|78478V209|STRI|401|STR HLDGS INC COM STK NEW (DE)|1.52
20150204|78484X207|STWS|5895|STW RESOURCES HOLDING CORP NEW|1.04
20150204|78485Q102|SNXG|760|SUNX ENERGY, INC. COMMON STOCK|0.28
20150204|78486Q101|SIVB|69|SVB FINANCIAL GROUP|119.18
20150204|785014101|SWHI|120064|SW INNOVATIVE HOLDINGS, INC. C|.
20150204|785135104|SANW|264|S&W SEED CO COM STK (NV)|5.05
20150204|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|0.35
20150204|78532P107|SOGC|16900|SABINE OIL & GAS CORP|0.23
20150204|785688102|SBR|573|SABINE ROYALTY TR UT BI|42.29
20150204|78572M105|SBMRY|873|SABMILLER PLC SPONSORED ADR|54.02
20150204|78573L106|SBRA|21|SABRA HEALTH CARE REIT INC|32.84
20150204|78573L205|SBRAP|16412|SABRA HEALTHCARE REIT, INC. PF|27.95
20150204|78573M104|SABR|4988|SABRE CORPORATION COMMON STOCK|20.85
20150204|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.70
20150204|786449207|SFE|99|SAFEGUARD SCIENTIFICS INC|18.96
20150204|78663S201|SGPYY|37363|SAGE GROUP PLC NEW UNSPONSORED|29.04
20150204|78667J108|SAGE|18888|SAGE THERAPEUTICS INC COM|39.11
20150204|78709Y105|SAIA|10500|SAIA INC COM STK|43.01
20150204|787188507|STADF|2500|St Andrew Goldfields Ltd Ordin|0.26
20150204|790148100|JOE|1764|ST.JOE COMPANY(THE)|16.68
20150204|790849103|STJ|170|ST. JUDE MEDICAL INC.|67.68
20150204|79379T202|SAJA|201|SAJAN, INC. COMMON STOCK|5.66
20150204|79380Q106|SKAS|1403114|SAKER AVIATION INC COM STK (NV|0.14
20150204|795435106|SLXP|3589|SALIX PHARMACEUTICALS LTD DEL |140.47
20150204|79546E104|SBH|539|SALLY BEAUTY HLDGS INC|31.48
20150204|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.85
20150204|79588J102|SAXPY|4445|Sampo OYJ Unsponsored ADR repr|24.85
20150204|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|15.02
20150204|796043107|SSN|29312|Samson Oil & Gas Limited Spons|0.23
20150204|798241105|SJT|1101|SAN JUAN BASIN ROYALTY TR|14.42
20150204|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.64
20150204|79970Y105|SN|393246|SANCHEZ ENERGY CORP COM STK (D|14.22
20150204|800013104|SAFM|5655|SANDERSON FARMS INC|77.62
20150204|80007A102|PER|974|SANDRIDGE PERMIAN TR COM UNIT |7.90
20150204|80007P307|SD|168307|SANDRIDGE ENERGY, INC.|1.84
20150204|80007P604|SDRXP|725|SANDRIDGE ENERGY INC. PERP PFD|48.10
20150204|80007R105|SCHYY|1326|SANDS CHINA LTD UNSPONSORED AD|48.75
20150204|80007T101|SDT|37192|SANDRIDGE MISSISSIPPIAN TR I|4.04
20150204|80007V106|SDR|8241|SANDRIDGE MISSISSIPPIAN TR II |5.02
20150204|80013R206|SAND|23275|SANDSTORM GOLD LTD. ORDINARY S|3.90
20150204|800212201|SDVKY|3761|SANDVIK AB ADR|10.85
20150204|800363103|SASR|30|SANDY SPRING BANCORP INC|25.09
20150204|801006206|SGUI|100|Sanguine Corporation New Commo|0.26
20150204|80104Q208|SLLDY|2763|SANLAM LTD SPONSORED ADR (SOUT|12.26
20150204|80105N105|SNY|5225|SANOFI-ADR|46.93
20150204|80281R300|SANPRI|99|SANTANDER FIN PFD SA UNIPERSON|25.85
20150204|80281R805|SANPRC|100|SANTANDER FIN PFD S A UNIPERSO|25.96
20150204|80281R888|SANPRB|50|SANTANDER FIN PREF SA UNIPERSO|21.28
20150204|80287P100|SNPHY|2259|SANTEN PHARMACEUTICAL CO UNSPO|30.04
20150204|80303D107|SNWV|17830|SANUWAVE HEALTH INC COM STK (N|0.18
20150204|803054204|SAP|8725|SAP SE ADS (EA REPSTG 1 COM SH|68.38
20150204|803062108|SAPE|1494|SAPIENT CORP|24.87
20150204|80349A208|SAR|1211|SARATOGA INVESTMENT CORP COM N|15.71
20150204|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.92
20150204|803521103|SARA|34|SARATOGA RESOURCES INC|0.16
20150204|803607100|SRPT|4883|SAREPTA THERAPEUTICS INC COM S|12.24
20150204|803866300|SSL|79465|SASOL LTD SPONSORED ADR|42.20
20150204|804136109|SENY|22700|SAUER ENERGY, INC|0.08
20150204|804395101|BFS|1086|SAUL CENTERS INC|58.25
20150204|805147105|ZERO|4491|SAVE THE WORLD AIR INC|0.44
20150204|80585Y308|SBRCY|84969|SBERBANK|3.74
20150204|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150204|806037107|SCSC|11|SCANSOURCE INC|35.16
20150204|806407102|HSIC|42|SCHEIN (HENRY) INC|138.84
20150204|80687P106|SBGSY|3074|SCHNEIDER ELECTRIC SE UNSPONSO|15.73
20150204|806870200|SMIT|820|SCHMITT INDUSTRIES INC NEW|2.84
20150204|806882106|SCHN|254|SCHNITZER STEEL INDS INC CL-A |17.62
20150204|807066105|SCHL|66|SCHOLASTIC CORP|36.81
20150204|808194104|SHLM|23|SCHULMAN (A) INC|36.89
20150204|808513105|SCHW|854|SCHWAB CHARLES CORP|27.62
20150204|808513204|SCHWPRB|7413|SCHWAB CHARLES CORP DEP SHS RE|27.00
20150204|808524201|SCHX|175641|SCHWAB STRATEGIC TR US LARGE-C|48.99
20150204|808524300|SCHG|54391|SCHWAB STRATEGIC TR US LARGE-C|52.29
20150204|808524409|SCHV|3910|SCHWAB STRATEGIC TR US LARGE-C|43.51
20150204|808524508|SCHM|28843|SCHWAB STRATEGIC U.S. MID-CAP |41.42
20150204|808524607|SCHA|35646|SCHWAB STRATEGIC TR US SMALL-C|55.14
20150204|808524706|SCHE|903|SCHWAB STRATEGIC TR US EMERGIN|24.68
20150204|808524730|FNDE|21798|SCHWAB FUNDAMENTAL EMERGING MK|24.03
20150204|808524748|FNDC|55912|SCHWAB FUNDAMENTAL INTL SMALL |26.32
20150204|808524763|FNDA|31158|SCHWAB FUNDAMENTAL U S SMALL C|29.84
20150204|808524771|FNDX|33404|SCHWAB FUNDAMENTAL U S LARGE C|29.94
20150204|808524797|SCHD|18004|SCHWAB STRATEGIC TR US DIVIDEN|39.76
20150204|808524805|SCHF|26032|SCHWAB STRATEGIC TR INTL EQTY |29.74
20150204|808524839|SCHZ|11621|SCHWAB US AGGREGATE BOND ETF|53.10
20150204|808524847|SCHH|7188|SCHWAB STRATEGIC U.S. REIT ETF|41.84
20150204|808524854|SCHR|42782|SCHWAB INTERMEDIATE-TERM US TR|54.57
20150204|808524870|SCHP|194540|SCHWAB STRATEGIC US TIPS ETF|55.65
20150204|808524888|SCHC|4118|SCHWAB STRATEGIC TR INTL SMALL|29.57
20150204|80862K104|SCLN|2727|SCICLONE PHARMACEUTICALS INC|7.54
20150204|808625107|SAIC|118|SCIENCE APPLICATIONS INTL CORP|50.79
20150204|80874P109|SGMS|23|SCIENTIFIC GAMES CORPORATION|12.01
20150204|808831101|SCIO|163368|SCIO DIAMOND TECH CORP COM STK|1.24
20150204|80908T101|SQI|26|SCIQUEST, INC. COMMON STOCK|14.50
20150204|80917V105|SMNPF|2080|SCORPIO MINING CORP|0.16
20150204|811054402|SSP|452|E.W. SCRIPPS COM NEW CL A COM |20.59
20150204|811065101|SNI|431|SCRIPPS NETWORKS INTERACTIVE I|73.60
20150204|811066109|SCRC|128553|SCRIPSAMERICA INC COM STK (DE)|0.20
20150204|811292101|SCYX|259|SCYNEXIS INC COMMON STOCK|10.73
20150204|811733104|SFRX|88018|SEAFARER EXPLORATION CORP. COM|.
20150204|811916105|SA|2595|SEABRIDGE GOLD INC|8.79
20150204|81234D109|SRSC|347|SEARS CANADA INC (F)|9.75
20150204|812350106|SHLD|31330|SEARS HOLDINGS|32.85
20150204|812350155|SHLDW|386|SEARS HOLDINGS CORPORATION WAR|22.27
20150204|812578102|SGEN|234|SEATTLE GENETICS INC|31.37
20150204|81282V100|SEAS|2076|SEAWORLD ENTERTAINMENT, INC CO|17.84
20150204|813113206|SOMLY|807|SECOM LTD ADR|14.57
20150204|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150204|81362J100|EYES|5|SECOND SIGHT MEDICAL PRODUCTS |9.01
20150204|81369Y100|XLB|18856|SELECT SECTOR SPDR FD-MATERIAL|49.18
20150204|81369Y209|XLV|242006|SELECT SECTOR SPDR FUND-HEALTH|70.13
20150204|81369Y308|XLP|329784|CONSUMER STAPLES SECTOR SPDR|49.02
20150204|81369Y407|XLY|26|SELECT SECTOR SPDR-CONSUMER DI|72.12
20150204|81369Y506|XLE|494275|ENERGY SECTOR SPDR|79.99
20150204|81369Y605|XLF|310938|FINANCIAL SECTOR SPDR|23.77
20150204|81369Y704|XLI|1725428|INDUSTRIAL SECTOR SPDR|56.28
20150204|81369Y803|XLK|2132|TECHNOLOGY SECTOR SPDR|40.77
20150204|81369Y886|XLU|54107|UTILITIES SECTOR SPDR|48.71
20150204|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.88
20150204|81603X108|SEKEY|12750|SEIKO EPSON CORP UNSPONSORED A|18.04
20150204|816078307|SKHSY|1503|SEKISUI HOUSE LTD SPONS ADR|12.67
20150204|81616X103|SCSS|726|SELECT COMFORT CORP|31.08
20150204|81617L108|SLCT|673|SELECT BANCORP INC NEW COM|7.07
20150204|816300404|SGZA|1729|SELECTIVE INS GROUP INC 5.875%|25.32
20150204|81663A105|SEMG|369|SEMGROUP CORPORATION CLASS A C|70.39
20150204|816645105|LEDS|4274|SEMILEDS CORP COM|1.29
20150204|81684M104|SMLR|1809|SEMLER SCIENTIFIC INC COM STK |4.67
20150204|816850101|SMTC|35|SEMTECH CORP|26.50
20150204|81721M109|SNH|687|SENIOR HOUSING PROPS TST SBI|23.30
20150204|81731L109|SVCTF|60|SENVEST CAPITAL INC (F)|129.00
20150204|817323108|SQNS|452|SEQUANS COMMUNICATIONS S A ADS|1.29
20150204|817337405|SQNM|18913|SEQUENOM INC NEW|3.54
20150204|81761B104|SVTE|7551|SERVICE TEAM INC COM (NV)|0.30
20150204|81762P102|NOW|202|SERVICENOW INC COM|72.65
20150204|81763U100|SREV|105|SERVICESOURCE INTL LLC INC COM|3.56
20150204|81768T108|SFBS|466|SERVISFIRST BANCSHARES INC COM|31.19
20150204|817732100|SVT|96|SERVOTRONICS INCORPORATED|6.36
20150204|81783H105|SVNDY|17470|Seven & I Holdings Co Ltd Unsp|18.46
20150204|818097107|SSE|2873|SEVENTY SEVEN ENERGY INC COM|5.14
20150204|81811M100|SVBI|2|SEVERN BANCORP INC ANNAPOLIS M|4.51
20150204|81814P209|STRNY|33|SEVERN TRENT PLC SPONSORED ADR|31.94
20150204|818800104|SGSOY|4909|SGS SA ADR (SWITZERLAND)|19.43
20150204|819047101|SHAK|94322|SHAKE SHACK INC CL A (DE)|44.98
20150204|81941U105|GAME|9095|SHANDA GAMES LTD SPON ADR REPS|5.38
20150204|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.80
20150204|819882200|SHCAY|9758|SHARP CORP ADR (U S)|2.09
20150204|82028K200|SJR|3298|SHAW COMMS INC CL B NON-VT PRT|23.91
20150204|822634101|SHLX|248|SHELL MIDSTREAM PARTNERS L P U|40.59
20150204|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|42.00
20150204|824631105|SKLKY|300|SHINSEI BANK LTD TOKYO SPONS A|3.61
20150204|82481R106|SHPG|47|SHIRE PLC AMERICAN DEPOSITARY |227.41
20150204|82510E209|SRGHY|2802|SHOPRITE HOLDINGS LTD ORD SPON|16.01
20150204|82568P304|SFLY|278|SHUTTERFLY, INC|44.81
20150204|825690100|SSTK|67|SHUTTERSTOCK INC|57.93
20150204|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150204|825724206|SBGL|6163|SIBANYE GOLD LTD SPONSORED ADR|11.00
20150204|825784101|SIBE|22780|SIBLING GROUP HOLDINGS, INC. N|0.10
20150204|826151102|SDRC|34400|SIDNEY RESOURCES CORP|0.02
20150204|826197501|SIEGY|50|SIEMENS AKTIENGESELLSCHAFT ADS|109.92
20150204|826400103|SRMC|200|SIERRA MONITOR CORP|1.47
20150204|826516106|SWIR|47|SIERRA WIRELESS INC|38.42
20150204|826546103|SIF|31|SIFCO INDUSTRIES INC|29.30
20150204|826552101|SIAL|22|SIGMA - ALDRICH CORP|137.67
20150204|826598104|SGLB|208667|SIGMA LABS, INC. COMMON STOCK |0.06
20150204|82662E106|SGRB|500|SIGMABROADBAND CO. COMMON|0.25
20150204|826640104|SGNL|93|SIGNAL GENETICS INC COM STK (D|2.24
20150204|82669G104|SBNY|10206|SIGNATURE BANK|122.87
20150204|827046103|SILXY|1735|SILEX SYSTEMS LTD|1.96
20150204|827048109|SLGN|25|SILGAN HOLDINGS INC|52.51
20150204|82705T102|SIMG|450|SILICON IMAGE INC|7.26
20150204|82706C108|SIMO|198|SILICON MOTION TECHNOLOGY CORP|27.85
20150204|82706L108|SGI|71|SILICON GRAPHICS|9.13
20150204|827084864|SPIL|340495|SILICONWARE PRECISON IND ADS|8.67
20150204|827458100|SVBL|183|SILVER BULL RESOURCES, INC|0.14
20150204|82835P103|SVM|47|SILVERCORP METALS INC COM (CAN|1.27
20150204|828359109|SAMG|105|SILVERCREST ASSET MGMT GROUP C|14.77
20150204|828730200|SFNC|740|SIMMONS FIRST NATL CRP CL-A|39.19
20150204|828806109|SPG|3589|SIMON PROPERTIES GROUP INC|200.09
20150204|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150204|829073105|SSD|286|SIMPSON MANUFACTURING CO INC|33.42
20150204|829214105|SLP|71|SIMULATIONS PLUS INC|6.50
20150204|829226109|SBGI|247|SINCLAIR BROADCAST GP INC CL A|25.53
20150204|82929N105|SPSTY|106|Singapore Post Ltd Unsponsored|30.29
20150204|82929R304|SGAPY|69|Singapore Telecommunications L|30.22
20150204|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.24
20150204|82930C106|SINGY|842|Singapore Airlines Ltd Unspons|18.19
20150204|82932V102|SING|154554|SINGLEPOINT INC COM STK (NV)|0.02
20150204|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.61
20150204|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.41
20150204|829355205|SIAF|237|SINO AGRO FOOD INC COM NEW|8.71
20150204|82936K102|SMAC|500|SINO MERCURY ACQUISITION CORP |9.80
20150204|82966C103|SIRO|5|SIRONA DENTAL SYSTEMS INC COM |92.07
20150204|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.82
20150204|82968B103|SIRI|94443|SIRIUS XM HOLDINGS INC,|3.64
20150204|82988R104|SITO|5500|SITO MOBILE, LTD. COMMON STOCK|0.38
20150204|83001A102|SIX|478|SIX FLAGS ENTMT CORP NEW COM S|44.23
20150204|83002F100|SIXD|3693|6D GLOBAL TECHNOLOGIES, INC. C|5.93
20150204|830505301|SKVKY|24347|SKANDINAVISKA ENSKILDA BANKEN |12.29
20150204|830561205|SKBSY|295|SKANSKA AB SPONSORED ADR (SWE)|22.77
20150204|830566105|SKX|1275|SKECHERS USA INC|61.12
20150204|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.49
20150204|83083J104|SKUL|221|SKULLCANDY INC|10.45
20150204|83084C108|SKPO|4978|SKYE PETROLEUM INC NEW COM STK|0.03
20150204|83084G109|MOBI|7155|SKY -MOBI LIMITED ADS|3.55
20150204|83084J103|SKYS|6414|SKY SOLAR HOLDINGS, LTD AMERIC|11.51
20150204|83084V106|SKYAY|148|SKY PLC (UK)|57.01
20150204|83086T208|SPU|51373|SKYPEOPLE FRUIT JUICE INC COM |1.20
20150204|83088M102|SWKS|444|SKYWORKS SOLUTIONS INC|82.27
20150204|831609102|SMAK|13922|SMACK SPORTSWEAR COM STK (NV) |0.04
20150204|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150204|83172R108|SMT|47460|SMART TECHNOLOGIES INC COMMON |1.57
20150204|83175M205|SNN|94|SMITH & NEPHEW PLC ADS(NEW)(RP|35.67
20150204|83190B101|SFS|46|SMART & FINAL STORES INC COM S|15.44
20150204|832154108|SMSI|1600|SMITH MICRO SOFTWARE INC|1.59
20150204|83238P203|SMGZY|177|SMITHS GROUP PLC SPONSORED ADR|17.76
20150204|832677108|SMKY|105669|SMOKY MARKET FOODS, INC. COMMO|0.02
20150204|832696405|SJM|361|J.M. SMUCKER CO (NEW)|105.88
20150204|833034101|SNA|183|SNAP ON INCORPORATED (HOLDING)|133.19
20150204|833551104|LNCE|97|SNYDERS- LANCE INC|30.59
20150204|833635105|SQM|19071|SOCIEDAD QUIMICA Y M CHILE ADS|24.48
20150204|83364L109|SCGLY|4818|SOCIETE GENERALE FRANCE SP ADR|8.62
20150204|833792104|SDXAY|813|SODEXO AMERICAN DEPOSITARY SHS|99.57
20150204|83404D109|SFTBY|22|Softbank Corp Unsponsored ADR |29.60
20150204|83408W103|SOHU|37|SOHU.COM INC|56.89
20150204|83413U308|SLRA|800|SOLAR CAPITAL LTD 6.75% SENIOR|24.69
20150204|83415T101|SZYM|47546|SOLAZYME INC COM STK (DE)|2.42
20150204|83416T100|SCTY|27829|SOLARCITY CORP|54.27
20150204|83416X101|SPCL|8273|SOLARIS POWER CELLS, INC. NEW |0.04
20150204|83417A100|SLTD|136745|SOLAR3D INC COM STK (DE)|0.16
20150204|83421A104|SLH|59|SOLERA HOLDINGS, INC. COM|52.47
20150204|834223208|SNGX|28867|SOLIGENIX, INC. COMMON STOCK|1.40
20150204|83490A100|SOPW|56046|SOLAR POWER, INC. COM STK|1.62
20150204|83545G102|SAH|165|SONIC AUTOMOTIVE INC CL A|25.29
20150204|83546A104|SKHCY|316|Sonic Healthcare Ltd|14.50
20150204|835495102|SON|544|SONOCO PRODUCTS CO.|45.27
20150204|835699307|SNE|1131|SONY CORP ADR|23.39
20150204|83587F202|SRNE|109|SORRENTO THERAPEUTICS, INC.|9.94
20150204|835898107|BID|2310|SOTHEBY'S COM|44.15
20150204|835916503|SONS|15509|SONUS NETWORKS INC|18.37
20150204|83607A100|SFBC|95|SOUND FINL BANCORP INC COM STK|18.50
20150204|83615L106|ESTX|879|SOURCE ETF TR EURO STOXX 50 ET|46.67
20150204|836301101|SAGD|4174|SOUTH AMERICAN GOLD CORP. COMM|.
20150204|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.54
20150204|84130C100|SXE|1269|SOUTHCROSS ENERGY PARTNERS LP |12.82
20150204|842400202|SCEPRB|29|SOUTHERN CALIF ED 4.08% PFD|22.00
20150204|842400301|SCEPRC|900|SOUTHERN CALIF ED 4.24% PFD|21.70
20150204|842400400|SCEPRD|863|SOUTHERN CALIF ED 4.32% PFD|22.40
20150204|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.18
20150204|842400723|SCEDP|6|SOUTHERN CALIF EDISON CO PFD S|106.66
20150204|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|33.06
20150204|842587107|SO|1925|SOUTHERN CO|50.80
20150204|84265V105|SCCO|58063|SOUTHERN COPPER CORPORATION CO|28.90
20150204|843075300|SITS|4582|SOUTHERN ITS INTERNATIONAL INC|0.08
20150204|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |21.35
20150204|843380106|SMBC|784|SOUTHERN MISSOURI BANCORP INC |38.20
20150204|844741108|LUV|321|SOUTHWEST AIRLINES CO|43.25
20150204|844895102|SWX|240|SOUTHWEST GAS CORP|63.38
20150204|845467109|SWN|82|SOUTHWESTERN ENERGY CO (DELAWA|26.58
20150204|845467208|SWNC|1491|SOUTHWESTERN ENRG CO DEP SHS R|57.32
20150204|84610H108|SSS|322|SOVRAN SELF STORAGE INC|96.11
20150204|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|16.94
20150204|84649R200|CODE|9467|SPANSION INC, CLASS A COMMON S|35.00
20150204|84651P100|LOV|490|SPARK NETWORKS, INC. COM STK|3.74
20150204|846511103|SPKE|319|SPARK ENERGY INC CLASS A COM|15.31
20150204|84652J103|ONCE|67301|SPARK THERAPEUTICS INC COM|45.98
20150204|846819100|SPAR|408|SPARTAN MTRS INC|5.41
20150204|847215100|SPTN|167|SPARTANNASH CO COM STK (MI)|26.26
20150204|84740Q101|SDOI|4901|SPECIAL DIVERSIFIED OPPORTUNIT|1.19
20150204|84741T104|SPE|44|SPECIAL OPPORTUNITIES FUND INC|15.04
20150204|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|55.45
20150204|847560109|SE|468|SPECTRA ENERGY CORP COM|34.94
20150204|84760C107|SPNC|95|SPECTRANETICS CORP|32.81
20150204|84760E301|SCIE|4528|SPECTRASCIENCE INC NEW|0.01
20150204|84764T106|SPDC|94|SPEED COMMERCE, INC COM STK|2.48
20150204|84770S209|SPMI|95957|Speedemissions, Inc. New Commo|.
20150204|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|23.01
20150204|84841Q109|ANY|12795|SPHERE 3D CORP COMMON SHARES|3.63
20150204|84842R304|SPEX|10595|SPHERIX INC COM STK NEW (MD)|1.03
20150204|84856M209|SPMYY|1028|SPIRENT COMMUNICATIONS PLC ADS|5.21
20150204|848574109|SPR|295|SPIRIT AEROSYSTEMS HLDGS INC C|48.52
20150204|848577102|SAVE|262|SPIRIT AIRLS INC COM|74.51
20150204|84918E104|SDISY|92|SPORTS DIRECT INTL PLC UNSPONS|21.64
20150204|849343108|SRLP|37|SPRAGUE RES LP COM UNIT REPSTG|23.53
20150204|85172J101|LEAF|779|SPRINGLEAF HLDGS INC COM STK (|33.78
20150204|85207D103|SCPZF|2935|SPROTT RESOURCE CORP ORD SHS (|1.46
20150204|85207H104|PHYS|516|SPROTT PHYSICAL GOLD TRUST UNI|10.48
20150204|85207K107|PSLV|10581|SPROTT PHYSICAL SILVER TR UIT |6.91
20150204|85207Q104|SPPP|2627|SPROTT PHYSICAL PLATINUM AND|8.70
20150204|85207U105|S|506031|SPRINT CORPORATION COM(NEW)|4.49
20150204|85207X109|SPRZ|611|SPRIZA, INC. COMMON STOCK|1.75
20150204|85208M102|SFM|290|SPROUTS FMRS MKT INC COM STK (|36.35
20150204|852193101|SGLRF|4941|SPYGLASS RESOURCES CORP. COMMO|0.28
20150204|852312305|STAA|4998|STAAR SURGICAL CO|6.68
20150204|852387109|STAF|36624|STAFFING 360 SOLUTIONS, INC. C|0.32
20150204|85254C305|SSI|218|STAGE STORES INC|20.47
20150204|852857200|STMP|83|STAMPS.COM INC|46.72
20150204|852891100|SFG|85|STANCORP FINL GRP|64.74
20150204|853118206|SGBLY|3861|STANDARD BANK GROUP LTD SPONSO|14.07
20150204|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.62
20150204|853616100|SMPR|409|STANDARD METALS PROCESSING, IN|1.25
20150204|853666105|SMP|61|STANDARD MTR PRODS INC|38.95
20150204|85375C101|SPF|4585|STANDARD PACIFIC CORP|7.10
20150204|853887206|SR|150|STANDARD REGISTER CO|1.30
20150204|854231107|SXI|711|STANDEX INTERNATIONAL CORP|72.08
20150204|854305208|STLY|114|STANLEY FURNITURE INC|2.95
20150204|854502309|SWU|11|STANLEY BLACK & DECKER INC|134.97
20150204|85472N109|STN|4|STANTEC INC. COM|26.09
20150204|855030102|SPLS|5225|STAPLES INC|19.01
20150204|85512C105|SGU|101|STAR GAS PARTNERS L.P.|6.55
20150204|855155107|SMRS|4431|STAR MTN RES INC COM|0.86
20150204|855244109|SBUX|1133|STARBUCKS CORPORATION|88.49
20150204|855668109|SCX|18|STARRETT L.S. CC CL A|20.87
20150204|85571B105|STWD|255|STARWOOD PROPERTY TRUST, INC|24.19
20150204|85571H102|STSC|10095|START SCIENTIFIC, INC. COMMON |0.20
20150204|85590A401|HOT|1155|STARWOOD HOTELS & RESORTS WORL|74.27
20150204|856121108|SBAZ|20|STATE BANK CORP|5.00
20150204|85711T305|SNC|491|STATE NATIONAL COMPANIES, INC.|9.75
20150204|857477103|STT|110|STATE STREET CORP|74.62
20150204|857477509|STTPRC|1053|STATE STREET CORP PFD SHS SER |24.49
20150204|857477608|STTPRD|802|STATE STR CORP DEP SHS REPSTG |26.47
20150204|85771P102|STO|16936|STATOIL ASA ADS (1 ORD)|18.89
20150204|858119100|STLD|95|STEEL DYNAMICS INC|18.09
20150204|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.52
20150204|858155203|SCS|354|STEELCASE INC CL A|17.80
20150204|85855A104|SBOTF|11874|STELLAR BIOTECHNOLOGIES INC OR|1.01
20150204|85857R204|STEM|1759|STEMCELLS INC|1.11
20150204|858586100|SCL|100|STEPAN COMPANY|41.35
20150204|858912108|SRCL|19|STERICYCLE INC|133.49
20150204|859152100|STE|11216|STERIS CORP|67.00
20150204|85916J409|STXS|49|STEREOTAXIS INC COM STK NEW (D|1.69
20150204|85917A100|STL|24|STERLING BANCORP DEL COM STK|13.59
20150204|859241101|STRL|168|STERLING CONSTRUCTION CO INC|3.32
20150204|86031P106|STEV|207453|STEVIA CORP COM STK (NV)|0.08
20150204|86031Q104|STVF|4939|STEVIA FIRST CORP COM STK|0.35
20150204|860326107|SSFN|1628|STEWARDSHIP FINL CORP|5.25
20150204|860372101|STC|255|STEWART INFORMATION SVCS CORP |36.51
20150204|86164T107|EDF|1311|STONE HBR EMERGING MKTS INCOME|15.70
20150204|86164W100|EDI|103|STONE HBR EMERGING MKTS TOTAL |15.03
20150204|861642106|SGY|792|STONE ENERGY CORP|16.46
20150204|861780104|BANX|1095|STONECASTLE FINANCIAL CORP COM|21.87
20150204|86181Q300|SGM|686|STONEGATE MTG CORP COM STK (OH|9.93
20150204|86183P102|SRI|57|STONERIDGE INC|12.90
20150204|86183Q100|STON|8907|STONEMOR PARTNERS L.P. COM UNI|28.32
20150204|862121100|STOR|1|STORE CAP CORP COM STK (MD)|23.35
20150204|862578101|STRP|13|STRAIGHT PATH COMMUNICATIONS I|19.42
20150204|862580107|STWC|45|STRAINWISE, INC.|1.50
20150204|86271B106|SGBZ|1|STRATEGABIZ INC COM|3.50
20150204|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|0.15
20150204|86280B105|STTX|367|STRATEX OIL & GAS HOLDINGS INC|0.08
20150204|863111100|STRT|30|STRATTEC SECURITY CORP|62.73
20150204|863667101|SYK|28353|STRYKER CORP|92.74
20150204|864159108|RGR|7216|STURM RUGER & CO INC|42.10
20150204|864482104|SPH|1698|SUBURBAN PROPANE PARTNERS L.P.|44.73
20150204|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.44
20150204|864691100|SZEVY|3|SUEZ ENVIRONNEMENT CO SA ADR R|9.45
20150204|864909106|SCMP|91|SUCAMPO PHARMACEUTICALS INC CL|14.90
20150204|865612105|SOMMY|362|Sumitomo Chemical Co Ltd Unspo|21.23
20150204|865613103|SSUMY|145|SUMITOMO CORP SPONS ADR|10.09
20150204|86562M209|SMFG|46229|SUMITOMO MITSUI FINANCIAL GROU|6.82
20150204|86562X106|SUTNY|17990|SUMITOMO MITSUI TR HLDGS INC S|3.46
20150204|865620108|SOHVY|206|Sumitomo Heavy Industries Ltd |27.65
20150204|86563T104|SMMYY|35110|SUMITOMO METAL MINING CO LTD U|14.50
20150204|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |28.24
20150204|866082407|INNPRC|1500|SUMMIT HOTEL PPTYS PFD SER C 7|27.40
20150204|866142102|SMLP|1726|SUMMIT MIDSTREAM PARTNERS LP C|39.87
20150204|86663B201|SNBC|272|SUN BANCORP INC (N J) NEW|18.99
20150204|86676H302|SUHJY|82|SUN HUNG KAI PPTY LTD SP ADR|16.12
20150204|866796105|SLF|1665|SUN LIFE FINANCIAL INC|33.36
20150204|86722Y101|SXCP|1376|SUNCOKE ENG PARTNERS LP COM UI|25.09
20150204|867224107|SU|41988|SUNCOR ENERGY INC (NEW)|31.89
20150204|86732Y109|SUNE|120|SUNEDISON, INC COM|20.51
20150204|867328601|SNSS|503|SUNESIS PHARMACEUTICALS INC CO|2.45
20150204|86737J206|SGMZ|663|SUNGAME CORPORATION.|1.25
20150204|86737M100|GOMO|3628|SUNGY MOBILE LTD ADS|5.11
20150204|8676EP108|STKL|150|SUNOPTA INC|11.40
20150204|86764L108|SXL|184|SUNOCO LOGISTICS PARTNERS L.P.|41.93
20150204|86765K109|SUN|260|SUNOCO LP COM UNIT REPSTG LTD |51.62
20150204|867652406|SPWR|202|SUNPOWER CORP COM STK (DE)|27.40
20150204|86769A305|SNST|5410|SUNSET CAPITAL ASSETS, INC. CO|1.60
20150204|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.12
20150204|867892101|SHO|458|SUNSTONE HOTEL INVESTORS INC|17.39
20150204|867892507|SHOPRD|525|SUNSTONE HOTEL INVESTORS, INC |26.90
20150204|867914103|STI|718|SUNTRUST BANKS INC|39.73
20150204|867914509|STIPRA|951|SUNTRUST BANKS INC DEP SHS REP|22.73
20150204|867914889|STIPRE|604|SUNTRUST BKS INC DEPOSITARY SH|25.00
20150204|867931404|SCON|64|SUPERCONDUCTOR TECHS INC|2.66
20150204|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150204|86800U104|SMCI|339|SUPER MICRO COMPUTER INC COM S|35.88
20150204|86803T104|STBFY|430|SUNTORY BEVERAGE & FOOD LTD AM|17.06
20150204|868153107|SDPI|580|SUPERIOR DRILLING PRODS INC CO|3.64
20150204|868157108|SPN|1280|SUPERIOR ENERGY SVCS INC|22.10
20150204|868168105|SUP|142|SUPERIOR INDUSTRIES INTL INC|19.38
20150204|868358102|SGC|87|SUPERIOR UNIFORM GROUP INC|37.00
20150204|86845R207|SPRN|3|SUPERNOVA ENERGY INC COMMON ST|4.20
20150204|868459108|SUPN|97|SUPERNUS PHARMACEUTICALS INC C|8.57
20150204|86852R108|SPPR|500|SUPERTEL HOSPITALITY, INC. COM|1.57
20150204|868536103|SVU|2586|SUPERVALU INC|10.12
20150204|86858W101|SPRT|3615|SUPPORT. COM INC, COMMON STOCK|1.97
20150204|868607102|STS|161|SUPREME INDS INC CL-A|7.71
20150204|868861105|SGTPY|3690|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.46
20150204|868861204|SGTZY|130|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.97
20150204|869099101|SUSQ|1018|SUSQUEHANNA BANCSHARES INC|13.00
20150204|869245100|SBBX|639|SUSSEX BANCORP|10.10
20150204|869362103|SUTR|200|Sutor Technology Group Limited|0.69
20150204|86944A105|SGMNF|5200|SUTTER GOLD MINING INC.|0.06
20150204|870123106|SWGAY|3414|SWATCH GROUP AG UNSPON ADR (SW|20.38
20150204|870195104|SWDBY|3281|Swedbank AB Sponsored ADR (Swe|24.44
20150204|870297215|GRU|22|SWEDISH EXPT CR CORP ELEMENTS |4.88
20150204|870297306|RJN|264393|SWEDISH EXPT CR CORP ELEMENTS |3.93
20150204|870297603|RJA|208|SWEDISH EXPT CR CORP ELEMENTS |7.00
20150204|870738101|SFY|28867|SWIFT ENERGY CO (HOLDING COMPA|2.44
20150204|87074U101|SWFT|160|SWIFT TRANSN CO CL A COM STK (|26.07
20150204|870787207|SWVI|2644|SWINGPLANE VENTURES INC (NEW) |.
20150204|870808300|SWSH|1420|SWISHER HYGIENE INC COM STK NE|2.46
20150204|870875101|SWZ|2|SWISS HELVETIA FUND INC|11.16
20150204|870886108|SSREY|197|SWISS RE LTD SPON ADR (CHE)|90.58
20150204|871013108|SCMWY|203|SWISSCOM AG ADS(RP 1/10 REG SH|58.76
20150204|871206405|SCMR|29|SYCAMORE NETWORKS INC NEW|0.37
20150204|871237103|SYKE|340|SYKES ENTERPRISES INC|23.54
20150204|871503108|SYMC|1145|SYMANTEC CORP|25.47
20150204|87155N109|SYIEY|998|Symrise Ag Unsponsored ADR (Ge|15.90
20150204|87157B103|SNCR|106|SYNCHRONOSS TECHNOLOGIES INC C|45.14
20150204|87157D109|SYNA|15162|SYNAPTICS INCORPORATED|79.29
20150204|87159A103|GEVA|4560|SYNAGEVA BIOPHARMA CORP COM ST|105.20
20150204|87160A100|SYT|198|SYNGENTA AG ADS (1/5 ORD)|65.61
20150204|87160G107|SURG|100|SYNERGETICS USA, INC.|4.60
20150204|871607107|SNPS|1735|SYNOPSYS INC|44.22
20150204|87161C402|SNVPRC|85|SYNOVUS FINL CORP PERP PFD SER|28.00
20150204|87161C501|SNV|13|SYNOVUS FINANCIAL CORP NEW COM|26.94
20150204|87162T206|SNTA|807|SYNTA PHARMACEUTICALS INC COM |2.36
20150204|871639308|SGYP|29608|SYNERGY PHARMACEUTICALS, INC. |2.95
20150204|87164P103|SYRG|79|SYNERGY RESOURCES CORPORATION |12.42
20150204|87164U102|SYN|1083|SYNTHETIC BIOLOGICS INC COM ST|1.68
20150204|871829107|SYY|48094|SYSCO CORP|39.54
20150204|87184P109|SSMXY|1244|SYSMEX CORP UNSPON ADR (JPN)|22.17
20150204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150204|872275102|TCB|105|TCF FINANCIAL CORP|15.56
20150204|872277207|TCBPRB|2576|TCF FINANCIAL CORP DEL DEP SHS|27.05
20150204|872277405|TCBPRC|925|TCF FINANCIAL CORPORATION PERP|25.29
20150204|872351408|TTDKY|969|TDK CORP AMER DEP SH|64.92
20150204|87236Y108|AMTD|2102|TD AMERITRADE HOLDING CORPORAT|34.34
20150204|87238Q103|TCPC|6|TCP CAP CORP COM STK (DE)|16.21
20150204|872386107|TESS|185|TESSCO TECHNOLOGIES INC|22.62
20150204|872417308|TGE|710|TGC INDUSTRIES INC-|2.15
20150204|872438106|TCRD|369|THL CREDIT INC COM STK (DE)|11.25
20150204|87244R103|TSLF|917|THL CR SR LN FD COM SHS (DE)|17.07
20150204|872540109|TJX|379|TJX COMPANIES INC|67.30
20150204|872590104|TMUS|660|T-MOBILE US INC|30.89
20150204|872590203|TMUSPRA|420|T-MOBILE US INC MADATORILY CON|58.19
20150204|872625108|TRR|40|TRC CO'S INC|7.03
20150204|87264S106|TRW|380|TRW AUTOMOTIVE HOLDINGS CORP|102.81
20150204|87265K102|TSLX|495|TPG SPECIALTY LENDING INC COM |17.80
20150204|87282C109|TSBBY|2322|TSB BANKING GROUP PLC UNSPONSO|8.12
20150204|872885207|TSRI|200|TSR INC COM STK|4.02
20150204|87305R109|TTMI|982|TTM TECHNOLOGIES INC|7.14
20150204|87336U105|DATA|84|TABLEAU SOFTWARE INC|83.01
20150204|873868103|TAHO|6076|TAHOE RESOURCES INC ORD SHS (C|14.30
20150204|874039100|TSM|5901|TAIWAN SEMICON MFG LTD(5COMSH)|23.15
20150204|874054109|TTWO|23506|TAKE-TWO INTERACTIVE SOFTWARE |29.84
20150204|874060205|TKPYY|88408|TAKEDA PHARMACEUTICAL CO LTD S|24.57
20150204|874083108|TAL|23|TAL INTERNATIONAL GROUP, INC. |42.70
20150204|874697105|TEP|27|TALLGRASS ENERGY PARTNERS LP|46.46
20150204|87482X101|TLMR|257|TALMER BANCORP INC (MI)|13.85
20150204|875372104|TNDM|6515|TANDEM DIABETES CARE INC COM|12.15
20150204|87582Y108|TNGO|100|TANGOE INC COM|11.57
20150204|87600U104|TRX|22727|TANZANIAN ROYALTY EXPLORATION,|0.56
20150204|87600Y106|TAOM|2660|TAOMEE HLDGS LTD SPON ADR (CYM|4.01
20150204|87611R306|TRGT|87|TARGACEPT INC COM STK|2.52
20150204|87611X105|NGLS|97907|TARGA RESOURCES PARTNERS LP CO|47.40
20150204|87614A102|TEXQY|26|TARGET ENERGY LTD SPONSORED AD|1.54
20150204|87651B104|TASR|12|TASER INTERNATIONAL INC|25.80
20150204|876511106|TGB|1300|TASEKO MINES LTD|0.85
20150204|876568502|TTM|30|TATA MOTORS LIMITED ADS|51.47
20150204|876570607|TATYY|364|TATE & LYLE PLC SPONS ADR-NEW-|40.20
20150204|876664103|TCO|19|TAUBMAN CENTERS INC|82.50
20150204|876664608|TCOPRJ|38|TAUBMAN CENTERS, INC PFD SHS S|26.51
20150204|876664707|TCOPRK|139|TAUBMAN CENTERS, INC. PREFERRE|26.25
20150204|87690J100|TAYO|4547|TAYLOR CONSULTING INC COMMON S|0.32
20150204|877163105|TAYD|466|TAYLOR DEVICES INC|10.95
20150204|87724P106|TMHC|795|TAYLOR MORRISON HOME CORP CL A|18.30
20150204|87817A107|TMH|224|TEAM HEALTH HOLDINGS INC (DE) |53.56
20150204|878679109|NUUU|1502|TECHNOLOGY APPLICATIONS INTL C|0.65
20150204|87873R101|TTNDY|7235|TECHTRONIC INDS LTD SP ADR|16.09
20150204|878742204|TCK|62236|TECK RESOURCES LIMITED CLASS B|14.82
20150204|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.40
20150204|87876P201|TGEN|286|TECOGEN INC NEW COM STK (DE)|4.76
20150204|878950104|TCYSF|1400|TECSYS INC|7.46
20150204|879080109|TRC|86|TEJON RANCH CO|25.00
20150204|87911B209|TKMR|3576|TEKMIRA PHARMACEUTICALS CORP N|24.23
20150204|87911J103|HQH|256|TEKLA HEALTHCARE INVS SHS BEN |33.09
20150204|87911K100|HQL|16405|TEKLA LIFE SCIENCES INVS SH BE|26.52
20150204|87927Y102|TI|10|TELECOM ITALIA SPA ADS (REP 10|11.82
20150204|879273209|TEO|379|TELECOM ARGENTINA ADS (EA REPT|19.53
20150204|87936R106|VIV|168130|TELEFONICA BRASIL SA|19.25
20150204|879360105|TDY|284|TELEDYNE TECHNOLOGIES INC|98.65
20150204|879369106|TFX|50|TELEFLEX INC|110.42
20150204|879382208|TEF|200|TELEFONICA SA ADS(RP 1 SH CAPI|15.20
20150204|879433795|TDA|1856|TELEPHONE AND DATA SYSTEMS INC|23.51
20150204|879433829|TDS|461|TELEPHONE & DATA SYS INC (NEW)|24.68
20150204|879433837|TDJ|2080|TELEPHONE & DATA SYS INC PFD 7|25.45
20150204|879433845|TDE|82|TELEPHONE & DATA SYS INC SR NT|25.25
20150204|879433852|TDI|72|TELEPHONE AND DATA SYSTEMS INC|25.20
20150204|87944W105|TELNY|5533|TELENOR ASA|66.86
20150204|879455103|TNAV|118|TELENAV INC COM STK (DE)|7.95
20150204|87946F100|TLPFY|187|Teleperformance Unsponsored AD|37.33
20150204|87952P307|TLTZY|6000|Tele2 AB Unsponsored ADR repre|5.66
20150204|879531309|TVBCY|8596|TELEVSN BROADCST LTD SPON ADR |12.41
20150204|87960M205|TLSNY|22417|TeliaSonera AB Unsponsored ADR|12.63
20150204|87969N204|TLSYY|21864|TELSTRA CRP LTD ADS(RP 5 ORD) |25.65
20150204|87971M103|TU|519|TELUS CORP (F)|34.90
20150204|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.06
20150204|87974D100|TMBCF|798|Tembec Inc New Ordinary Shares|2.28
20150204|88018T101|TDF|114|TEMPLETON DRAGON FD INC|23.65
20150204|880191101|EMF|6533|TEMPLETON EMERGING MKT FUND|15.77
20150204|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|7.16
20150204|88022F105|TRF|37|TEMPLETON RUSSIA & EAST EURO F|9.25
20150204|88023U101|TPX|11|TEMPUR-SEALY INTERANTIONAL INC|55.62
20150204|88031M109|TS|466|TENARIS S.A. ADS (EA REPTG 2 O|31.15
20150204|88033G407|THC|864|TENET HEALTHCARE CORPORATION|44.19
20150204|880345103|TNC|17|TENNANT COMPANY|67.22
20150204|880349105|TEN|104|TENNECO INC COM STK|55.15
20150204|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|24.79
20150204|88076W103|TDC|299|TERADATA CORORATION DEL COM ST|46.69
20150204|880770102|TER|299|TERADYNE INC|18.59
20150204|880797105|TGCDF|106151|TERANGA GOLD CORP CDA COMMON S|0.52
20150204|88088L103|TEZNY|3086|TERNA RETE ELETTRICA NAZIONALE|13.55
20150204|880890108|TX|313|TERNIUM S.A|17.94
20150204|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|124.90
20150204|88102J100|TRTC|112122|TERRA TECH CORP. COMMON|0.27
20150204|88104R100|TERP|77|TERRAFORM PWR INC|32.90
20150204|88145X108|TBNK|1041|TERRITORIAL BANCORP, IMC COM S|21.73
20150204|88146M101|TRNO|776|TERRENO REALTY CORPORATION COM|22.45
20150204|88146M200|TRNOPRA|56|TERRENO RLTY CORP PFD SER A (M|26.38
20150204|881569107|TSRO|26|TESARO INC COM STK (DE)|38.14
20150204|881575302|TSCDY|19045|TESCO PLC SPONS ADR|10.52
20150204|88160R101|TSLA|1207|TESLA MTRS INC COM STK (DE)|218.36
20150204|88160T107|TLLP|150|TESORO LOGISTICS LP COM UNIT L|58.63
20150204|881609101|TSO|560|TESORO CORPORATION|85.08
20150204|88162F105|TTI|125|TETRA TECHNOLOGIES INC|5.01
20150204|88162G103|TTEK|89|TETRA TECH INC|24.24
20150204|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.02
20150204|88165N105|TTPH|9884|TETRAPHASE PHARMACEUTICALS INC|34.28
20150204|88165U109|TLOG|1140|TETRALOGIC PHARMACEUTICALS|4.63
20150204|88166A409|CANE|3973|TEUCRIUM COMMODITY TR SUGAR FD|11.77
20150204|88166A508|WEAT|7880|TEUCRIUM COMMODITY TR WHEAT FD|11.11
20150204|882228307|TCBIL|724|TEXAS CAP BANCSHARES INC 6.5% |24.65
20150204|882228406|TCBIP|1112|TEXAS CAPITAL BANCSHARES, INC.|24.68
20150204|88224Q107|TCBI|292|TEXAS CAPITAL BANCSHARES INC|44.58
20150204|882508104|TXN|470978|TEXAS INSTRUMENTS|54.44
20150204|882610108|TPL|882|TEXAS PAC LD TR SUB SH CTFS|122.30
20150204|88288L200|TWDL|20344|TEXAS WYOMING DRILLING, INC.|.
20150204|883203101|TXT|141|TEXTRON INCORPORATED OF DEL|43.38
20150204|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150204|883211104|TXTR|13|TEXTURA CORPORATION COM|25.91
20150204|883219107|THLEY|158|THALES SPONS ADR|54.01
20150204|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.78
20150204|88326V103|TSTS|5200|THAT MARKETING SOLUTION, INC. |0.12
20150204|88337U102|SEEK|33263279|THEDIRECTORY COM INC|.
20150204|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.40
20150204|883378101|TSOI|100|THERAPEUTIC SOLUTIONS INTL INC|.
20150204|88338H100|THERF|2864|THERATECHNOLOGIES INC COM|0.44
20150204|88338N107|TXMD|31|THERAPEUTICSMD, INC. COMMON ST|4.22
20150204|88338T104|THRX|20103|THERAVANCE INC|11.95
20150204|883556102|TMO|445|THERMO FISHER SCIENTIFIC INC. |127.33
20150204|88367Q104|TSCRF|2000|THESCORE INC CLASS A SUB VOTIN|0.45
20150204|88368Q103|TST|1|THESTREET INC|2.10
20150204|88410V100|THNS|5758|THINSPACE TECHNOLOGY INC COM S|0.16
20150204|884344102|TCKGY|2190|Thomas Cook Group Plc, Peterbo|3.93
20150204|884903105|TRI|882|THOMSON REUTERS CORP|39.49
20150204|885175307|THOR|59|THORATEC CORPORATION|36.68
20150204|88554D205|DDD|247777|3 D SYSTEMS CORP NEW|28.62
20150204|88579Y101|MMM|28|3M COMPANY;COM USD0.01|165.94
20150204|88630M104|TPI|356015|TIANYIN PHARMACEUTICAL|0.50
20150204|886423102|TDW|3117|TIDEWATER(CITIZEN/NON CITIZEN)|32.21
20150204|886547108|TIF|538|TIFFANY & CO|90.00
20150204|88673M201|TBLMY|772|Tiger Brands Ltd Sponsored ADR|34.93
20150204|88677A104|CDOM|176|TIGER X MEDICAL, INC. COMMON S|0.10
20150204|886885102|TLYS|27798|TILLYS INC CL A|13.73
20150204|88706P205|TSU|210|TIM PARTICIPACOES S.A. ADS (EA|22.59
20150204|887098101|TSBK|100|TIMBERLAND BANCORP INC|11.57
20150204|887317303|TWX|306|TIME WARNER INC NEW COM STK|80.33
20150204|88732J207|TWC|310|TIME WARNER CABLE INC NEW COM |142.81
20150204|887389104|TKR|188|TIMKEN COMPANY|40.45
20150204|887399103|TMST|557|TIMKENSTEEL CORPORATION|26.89
20150204|88741P103|TGD|1628|TIMMINS GOLD CORP COM SHS (CAN|1.08
20150204|88822Q103|TIPT|514|TIPTREE FINL INC CL A COM STK |7.49
20150204|88823P104|TIRXF|14873|TIREX RES LTD COMMON SHARES (C|0.23
20150204|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150204|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|9.95
20150204|88830R101|TITN|2206|TITAN MACHINERY INC. COMMON ST|13.94
20150204|88907J107|TKAI|273|TOKAI PHARMACEUTICALS INC COMM|12.70
20150204|889094108|TKOMY|8|Tokio Marine Holdings, Inc. Sp|33.95
20150204|889115101|TKGSY|11096|Tokyo Gas Co Ltd Unsponsored A|24.29
20150204|890023104|TOMZ|5339|TOMI ENVIRONMENTAL SOLUTIONS I|0.25
20150204|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|52.80
20150204|890516107|TR|2410|TOOTSIE ROLL INDUSTRIES INC|31.50
20150204|89054C101|TPDKY|9052|Topdanmark AS Unsponsored ADR |3.46
20150204|890747306|TOPPY|500|TOPPAN PRTG LTD SPONSORED ADR |6.64
20150204|890880206|TRYIY|857|TORAY INDS ADR|84.79
20150204|89102U103|TRCH|6000|TORCHLIGHT ENERGY RESOURCES, I|0.56
20150204|891027104|TMK|23|TORCHMARK CORP|50.99
20150204|891027302|TMKPRB|747|TORCHMARK CORPORATION 5.875% J|25.40
20150204|891160509|TD|3535|TORONTO-DOMINION BANK (THE)|42.61
20150204|89141B108|TREN|3135|TORRENT ENERGY CORP|0.02
20150204|89147X104|TPZ|118|TORTOISE PWR AND ENERGY INFRAS|26.26
20150204|891479107|TOVC|2711|TORVEC INC|0.19
20150204|89148B101|NTG|66|TORTOISE MLP FUND, INC. COM ST|26.53
20150204|89148H108|TTP|728|TORTOISE PIPELINE & ENERGY FD |29.25
20150204|89148K101|NDP|1869|TORTOISE ENERGY INDEPENDENCE|21.18
20150204|891493306|TOSYY|414|Toshiba Corp Unsponsored ADR (|23.85
20150204|89151E109|TOT|28464|TOTAL S.A. ADS (REPTSG ONE ORD|55.46
20150204|891515207|TOTDY|657|TOTO LTD ADR|23.88
20150204|89156D106|THCZ|70739|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150204|891894107|TW|102|TOWERS WATSON & CO COM STK CL |119.74
20150204|89214P109|TOWN|3974|TOWNE BANK (VA)|14.85
20150204|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|44.50
20150204|892331307|TM|3020|TOYOTA MOTOR CRP SPONSORED ADR|131.10
20150204|892356106|TSCO|60|TRACTOR SUPPLY CO|83.11
20150204|89237H100|TCON|397649|TRACON PHARMACEUTICALS INC COM|9.50
20150204|89342J108|TPAC|2679923|TRANS-PACIFIC AEROSPACE CO INC|.
20150204|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|9.08
20150204|89353D107|TRP|875|TRANSCANADA CORPORATION(HOLDIN|47.28
20150204|893641100|TDG|170|TRANSDIGM GROUP INCORPORATED C|207.80
20150204|89365K305|TBIO|52722|TRANSGENOMIC INC COM STK (DE) |3.32
20150204|89366M201|TRXC|8862|TRANSENTERIX, INC. NEW COMMON |3.00
20150204|893662106|TGA|383|TRANSGLOBE ENERGY CORP|3.30
20150204|893716209|TTHI|1651|TRANSITION THERAPEUTICS|7.03
20150204|89417E109|TRV|232|TRAVELERS COMPANIES, INC. (THE|106.04
20150204|894174101|TA|16|TRAVELCENTERS OF AMERICA LLC|13.22
20150204|894174200|TANN|10|TRAVELCENTERS AMER LLC 8.25% S|25.72
20150204|894174309|TANO|837|TRAVELCENTERS OF AMERICA LLC 8|25.87
20150204|89420Y209|TSYHY|1201|TRAVELSKY TECH LTD SPONS ADR R|10.51
20150204|89421Q205|TZOO|922|TRAVELZOO INC COM STK NEW (DE)|8.68
20150204|894648104|TREC|59|TRECORA RESOURCES|14.32
20150204|894650100|TG|30|TREDEGAR CORPORATION|22.66
20150204|89469A104|THS|1952|TREEHOUSE FOODS, INC. COM STK |91.19
20150204|89486M206|TMICY|563|TREND MICRO INC SPONS ADR-NEW |27.74
20150204|89531J109|TREVF|726|TREVALI MNG CORP COM SHS (CDA)|0.80
20150204|89531P105|TREX|44|TREX CO INC|43.78
20150204|895436103|TY|465|TRI CONTINENTAL CORPORATION|21.29
20150204|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.32
20150204|895945103|TOLWF|616|TRICAN WELL SERVICE LTD|4.47
20150204|89600B201|TPLM|25465|TRIANGLE PETROLEUM CORP (NEW) |5.60
20150204|896047115|TRBNW|5|TRIBUNE MEDIA COMPANY WT|58.36
20150204|896082104|TPUB|2|TRIBUNE PUBG CO COM STK (DE)|20.97
20150204|89616C201|TDNT|1500|TRIDENT BRANDS INC COM STK (NV|0.95
20150204|896215209|TRS|13686|TRIMAS CORPORATION COM|29.43
20150204|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|24.49
20150204|89628E104|TSL|4834|TRINA SOLAR LIMITED ADS (EA RE|10.52
20150204|896522109|TRN|249|TRINITY INDUSTRIES|28.47
20150204|896749108|GTS|147|TRIPLE-S MANAGEMENT CORPORATIO|24.52
20150204|89677Y100|TPVG|196|TRIPLEPOINT VENTURE GROWTH BDC|13.97
20150204|896818101|TGI|2507|TRIUMPH GROUP, INC.|57.98
20150204|89685A102|TRIV|22|TRIVASCULAR TECHONOLOGIES, INC|10.10
20150204|896945201|TRIP|2455|TRIPADVISOR INC COM|70.81
20150204|897238119|TROVW|1459|TROVAGENE INC WT PUR COM EXP 5|3.40
20150204|897238200|TROVU|105|TROVAGENE INC UNIT 2 COM & 1 W|11.28
20150204|897238309|TROV|4177|TROVAGENE INC COM NEW (DE)|6.38
20150204|89783T102|RVREF|30862|TRUE GOLD MINING INC ORDINARY |0.15
20150204|89785L107|TRUE|3880|TRUECAR INC COM STK (DE)|19.29
20150204|897888103|TRLA|78|TRULIA INC (DEL)|46.07
20150204|898202106|TRUP|15774|TRUPANION INC COM STK (DE)|6.78
20150204|898349105|TRST|406|TRUSTCO BK CORP N Y|6.67
20150204|898402102|TRMK|246|TRUSTMARK CORP|22.35
20150204|898529102|TSGTY|20|TSINGTAO BREWERY CO LTD ADR|66.41
20150204|89853L104|TTOO|560|T2 BIOSYSTEMS INC|21.00
20150204|898570106|TUBE|33224|TUBEMOGUL INC COM|14.90
20150204|899035505|TUES|341|TUESDAY MORNING CORPORATION|18.00
20150204|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.79
20150204|899415202|TUWOY|902|TULLOW OIL PLC UNSPONSORED ADR|3.15
20150204|89969Q104|TUMI|67|TUMI HLDGS INC COM|23.20
20150204|899736102|TUNG|159948|TUNGSTEN CORP. COMMON STOCK|.
20150204|89977P106|TOUR|3850|TUNIU CORP SPONS ADS REPSTG CL|14.30
20150204|899896104|TUP|542|TUPPERWARE BRANDS CORP|71.02
20150204|89990A102|TURA|100|TURBINE AVIATION INC COM|1.28
20150204|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150204|90010R109|TKHVY|34|TURK HAVA YOLLARI AO UNSPONSOR|37.04
20150204|900111204|TKC|67|TURKCELL ILETISIM HIZMETLERI A|14.61
20150204|900148701|TKGBY|8800|TURKIYE GRTI BK SPN ADR|4.15
20150204|901109108|TPC|292|TUTOR PERINI CORPORATION COM S|24.57
20150204|90130A101|FOXA|2303|TWENTY-FIRST CENTY FOX INC CL |34.61
20150204|90130A200|FOX|351|TWENTY-FIRST CENTY FOX INC CL |33.33
20150204|90137F103|XXII|29141|22ND CENTURY GROUP, INC. COMMO|1.25
20150204|901476101|TWIN|282|TWIN DISC.INCORPORATED|18.55
20150204|90184L102|TWTR|1632|TWITTER INC COM STK (DE)|39.79
20150204|90187B101|TWO|4400|TWO HBRS INVT CORP COM STK (MD|10.36
20150204|90207B107|TURV|140|TWO RIVERS WATER & FARMING COM|0.61
20150204|90207C105|TRCB|530|TWO RIVER BANCORP COM STK (NJ)|8.37
20150204|902104108|IIVI|506|II-VI INC|17.47
20150204|90214J101|TWOU|317|2U INC COM STK|17.66
20150204|90214L106|ETFM|146|2050 MOTORS, INC. COMMON STOCK|1.70
20150204|902252105|TYL|118|TYLER TECHNOLOGIES INC|109.92
20150204|902494103|TSN|378|TYSON FOODS INC CL A|38.87
20150204|90255U106|UAMM|66666|UA MULTIMEDIA INC COM STK NEW |.
20150204|902641612|MLPS|7114|UBS AG JERSEY BRH AG MONTHLY S|10.96
20150204|902641646|MLPI|65636|UBS E-TRACS ALERIAN MLP INFRAS|39.83
20150204|902641679|DJCI|2610|E-TRACS LNK TO THE BLOOMBERG|19.11
20150204|902641737|FUD|4959|E-TRACS UBS BLOOMBERG CMCI FOO|20.53
20150204|902641745|UBN|718|E-TRACS UBS BLOOMBERG CMCI ENE|9.90
20150204|902641752|UBM|101|E-TRACS UBS BLOOMBERG CMCI IND|15.11
20150204|902641778|UCI|30129|E-TRACS UBS BLOOMBERG CMCI ETN|16.53
20150204|902641786|PTM|223|UBS AG E-TRACS UBS LONG PLATIN|13.62
20150204|902641810|UBG|19903|E-TRACS UBS BLOOMBERG CMCI GOL|33.05
20150204|902641828|UBC|320|E-TRACS UBS BLOOMBERG CMCI LIV|21.34
20150204|902653104|UDR|363|UDR INC COM|33.38
20150204|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.48
20150204|90267L409|SDYL|339|UBS AG LONDON BRH ETRACS MTHLY|54.64
20150204|90267L805|DVHI|639|UBS AG LONDON BRH ETRACS DIVER|24.87
20150204|90268A667|RWXL|490|UBS AG LONDON BRH MONTHLY PAY |37.34
20150204|90268G607|DVYL|508|UBS AG LONDON BRH ETRACS MTHLY|51.95
20150204|90270L727|HDLV|3582|ETRACS MONTHLY PAY 2XLEVERAGED|29.07
20150204|90270L859|DVHL|3182|UBS AG LONDON BRH ETRACS MONTH|24.45
20150204|90274D705|VQTS|300|UBS AG LONDON BRH E TRACS S&P |23.67
20150204|902748102|UIL|544|UIL HOLDINGS|46.27
20150204|902788108|UMBF|465|UMB FINANCIAL CORP|50.77
20150204|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.23
20150204|90290N109|USAC|452|USA COMPRESSION PARTNERS LP CO|17.39
20150204|90290R100|SAMP|304893|USA RESTAURANT FUNDING INC. CO|.
20150204|902925106|USAK|541|USA TRUCK INC|28.18
20150204|902952100|GROW|1708|US GLOBAL INVESTORS INC CL-A|3.40
20150204|902973304|USB|5870|U.S.BANCORP (NEW)|43.28
20150204|902973791|USBPRO|5071|US BANCORP DEL DEP SHS REPSTG |24.92
20150204|903002202|UMHPRA|96|UMH PPTYS INC CUM RED PFD SER |26.38
20150204|903213106|UQM|1140|UQM TECHNOLOGIES INC|1.06
20150204|90328M107|USNA|4400|USANA HEALTH SCIENCES INC|101.10
20150204|903293405|USG|4953|USG CORP (NEW)|30.58
20150204|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|15.15
20150204|903318103|USDP|415|USD PARTNERS LP COM UIT REPSTG|12.96
20150204|903431104|UVND|9642|U-VEND INC COM STK (DE)|0.10
20150204|90346E103|SLCA|102596|U S SILICA HLDGS INC COM STK (|27.99
20150204|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.88
20150204|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|5.00
20150204|90347A100|UBNT|12901|UBIQUITI NETWORKS INC COM STK |27.63
20150204|903480101|UCBJY|824|UCB UNSPONSORED ADR (BELGIUM) |39.21
20150204|90349P105|SWRL|10321|U-SWIRL INC COM STK (NV)|0.35
20150204|90350A104|UBIQ|97740|UBIQUITY INC COM STK|0.53
20150204|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|133.85
20150204|903899102|ULBI|49|ULTRALIFE CORPORATION COM|3.05
20150204|903914109|UPL|231661|ULTRA PETROLEUM CORP|13.31
20150204|90400P101|UGP|2199|ULTRAPAR PARTICIPACOES SA ADS |20.32
20150204|904034105|UTEK|213|ULTRATECH INC|16.36
20150204|90420M104|UMICY|125|UMICORE GROUP UNSPON ADR (BEL)|21.71
20150204|904214103|UMPQ|36|UMPQUA HOLDINGS CORP|16.25
20150204|904311107|UA|252|UNDER ARMOUR INC CL A|72.83
20150204|904572203|UNXL|173|UNI-PIXEL, INC.|5.39
20150204|90458K103|UPCHY|3|Uni-President China Holdings L|82.81
20150204|904587102|UNRDY|319|UNIBAIL-RODAMCO SE UNPSPON ADR|29.66
20150204|90460M204|UNICY|17389|UNICHARM CORP SPONSORED ADR (J|5.43
20150204|904677200|UFI|563|UNIFI INC (NEW)|33.80
20150204|90470J100|UNSI|5000|UNIFIED SIGNAL INC COMMON STOC|0.10
20150204|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.02
20150204|904767704|UL|1759|UNILEVER PLC ADS NEW (EA REPTS|43.91
20150204|90478E103|UNIS|190043|UNILIFE CORP NEW COM STK (DE) |3.97
20150204|904784709|UN|6646|UNILEVER NV(NEW) NY SHARES|43.10
20150204|907818108|UNP|644|UNION PACIFIC CORPORATION|121.79
20150204|909214306|UIS|5763|UNISYS CORP;COM NEW USD0.01|22.55
20150204|909218109|UNT|576|UNIT CORPORATION|32.92
20150204|909747107|CNAB|3011|UNITED CANNABIS CORP COM STK (|1.81
20150204|909907107|UBSI|226776|UNITED BANKCHARES INC(W VA)|35.61
20150204|910047109|UAL|88|UNITED CONTINENTAL HOLDINGS IN|67.97
20150204|910187103|UDF|177|UNITED DEV FDG IV COM SHS OF B|16.64
20150204|910304104|UBNK|62|UNITED FINANCIAL BANCORP INC N|12.64
20150204|910340108|UFCS|26|UNITED FIRE GROUP, INC.|29.73
20150204|91059D100|UEEC|56866|UNITED HEALTH PRODUCTS, INC. C|0.09
20150204|910710102|UIHC|37|United Insurance Holdings Corp|26.89
20150204|911268209|UNTD|543|UNITED ONLINE INC COM NEW|14.40
20150204|911312106|UPS|44906|UNITED PARCEL SERVICE,INC.CL B|100.57
20150204|911363109|URI|58|UNITED RENTALS INC|90.09
20150204|91137R105|URHG|777|UNITED RESOURCES HOLDINGS GROU|0.04
20150204|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.15
20150204|91167Q100|BNO|600|UNITED STS BRENT OIL FD LP|22.07
20150204|911684108|USM|17|UNITED STATES CELLULAR CORP|36.62
20150204|911684405|UZA|833|UNITED STATES CELLULAR CORP 6.|25.33
20150204|911717106|USCI|1261|UNITED STS COMMODITY INDEX FD |46.85
20150204|911718104|CPER|164|UNITED STATES COPPER INDEX FUN|17.34
20150204|911718203|USAG|293|UNITED STS AGRICULTURE INDEX F|21.25
20150204|911718302|USMI|1002|UNITED STS METALS INDEX FUND|19.83
20150204|911783108|UHN|259|UNITED STS DIESEL HEATING OIL |21.90
20150204|911805109|USEG|1358|U S ENERGY CORP|1.66
20150204|91201T102|UGA|96465|UNITED STATES GASOLINE FUND LP|35.78
20150204|91232N108|USO|153954|UNITED STATES OIL FUND LP|19.61
20150204|91239R102|USPR|9499|U S PRECIOUS METALS INC|0.14
20150204|912613205|DNO|23166|UNITED STATES SHORT OIL FUND L|55.19
20150204|91274K103|USTU|11414|US TUNGSTEN CORP COM STK (NV) |.
20150204|91288V103|USL|92912|UNITED STATES 12 MONTH OIL FUN|26.64
20150204|91288X109|UNL|14105|UNITED STATES 12 MONTHS NATURA|13.11
20150204|912909108|X|124491|UNITED STATES STEEL CP|25.70
20150204|913004107|USTR|52|UNITED STATIONERS INC|41.99
20150204|913017109|UTX|30|UNITED TECHNOLOGIES CORP|118.89
20150204|913017117|UTXPRA|346|UNITED TECHNOLOGIES CORP CORP |62.00
20150204|91307C102|UTHR|41|UNITED THERAPEUTICS CORP|141.99
20150204|913106100|UTRM|352933|UNITED TREATMENT CTRS INC COM |.
20150204|91311E102|UUGRY|275|United Utilities Group Plc Spo|30.06
20150204|91324P102|UNH|1310|UNITEDHEALTH GROUP INC|107.81
20150204|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150204|913259107|UTL|84|UNITIL CORP|37.92
20150204|913290102|UNTY|48|UNITY BANCORP INC|9.76
20150204|91338E101|UAM|456|UNIVERSAL AMERICAN CORP|9.03
20150204|913456109|UVV|31208|UNIVERSAL CORP (HOLDING CO)|42.52
20150204|91347P105|OLED|386|UNIVERSAL DISPLAY CORP|33.57
20150204|913483103|UEIC|11|UNIVERSAL ELECTRONICS INC|64.82
20150204|913543104|UFPI|415|UNIVERSAL FOREST PRODUCTS INC |52.34
20150204|91359E105|UHT|148|UNIVERSAL HEALTH RLTY TR SBI|54.21
20150204|913821302|UUU|319|UNIVERSAL SEC INSTRUMENTS INC |6.15
20150204|913837100|USAP|42|UNIVERSAL STAINLESS&ALLOY PROD|24.63
20150204|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|104.86
20150204|913915104|UTI|34|UNIVERSAL TECHNICAL INSTITUTE |8.50
20150204|914270103|UGHS|840|UNIVERSITY GEN HEALTH SYS INC |0.02
20150204|915271100|UVSP|112|UNIVEST CORP OF PA|19.17
20150204|91529Y106|UNM|322|UNUM GROUP COM STK|32.90
20150204|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.23
20150204|915436109|UPMKY|2882|UPM-KYMMRME ADR (REPR ORD SHS)|18.20
20150204|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.96
20150204|91688R108|URG|80035|Ur Energy Inc Common Shares (C|0.82
20150204|91688T104|URZ|100|URANERZ ENERGY CORP|1.10
20150204|916896103|UEC|5771|URANIUM ENERGY CORP|1.31
20150204|91704A204|URBF|28524|URBAN BARNS FOODS INC COM STK |0.03
20150204|91704F104|UE|48|URBAN EDGE PPTYS COM SHS (MD) |24.04
20150204|917047102|URBN|2834|URBAN OUTFITTERS INC|36.07
20150204|91732J102|ECOL|4005|US ECOLOGY INC COM STK (DE)|43.80
20150204|918204108|VFC|42|V. F. CORPORATION|71.14
20150204|91822T101|VGLS|8189|VG LIFE SCIENCES INC.|0.07
20150204|918258302|VLOV|28|VLOV INC.|0.15
20150204|918284100|VSEC|496|V S E CORP|74.06
20150204|91829F104|VOXX|2400|VOXX INTL CORP|8.29
20150204|91843L103|VWR|779|VWR CORPORATION COMMON STOCK|24.82
20150204|91851C201|EGY|204|VAALCO ENERGY INC (NEW)|6.01
20150204|918641101|VGEN|1527|VACCINOGEN, INC. COMMON STOCK |2.90
20150204|91911K102|VRX|778|VALEANT PHARMACEUTICALS INTERN|159.71
20150204|91912E105|VALE|1743398|VALE S A ADR (REPSTG 1 COM SHR|7.88
20150204|91912E204|VALEP|303|VALE S A ADR (REPSTG 1 CL A PF|6.80
20150204|91912N105|VAPE|67490|VAPE HLDGS INC COM STK (DE)|0.75
20150204|91913Y100|VLO|119|VALERO ENERGY CORP (NEW)|54.38
20150204|919134304|VLEEY|11|VALEO SPONS ADR|71.98
20150204|91914J102|VLP|1606|VALERO ENERGY PARTNERS LP COM |50.21
20150204|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.04
20150204|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150204|919794107|VLY|83|VALLEY NATIONAL BANCORP|9.40
20150204|92023R308|VLOWY|376|VALLOUREC S.A. SPONSORED ADR (|5.07
20150204|920250107|VMRI|138|VALMIE RES INC COMMON STOCK|2.35
20150204|920253101|VMI|47|VALMONT INDS INC|122.91
20150204|920355104|VAL|7|VALSPAR CORP (THE)|85.50
20150204|921428108|APAFF|5400|VANADIUMCORP RESOURCES INC ORD|0.04
20150204|921659108|VNDA|179|VANDA PHARMACEUTICALS INC COM |11.06
20150204|921908844|VIG|280|VANGUARD DIVIDEND APPRECIATION|80.76
20150204|921909768|VXUS|6545|VANGUARD STAR FD VANGUARD TOTA|49.95
20150204|921910709|EDV|101228|VANGUARD EXTENDED DURATION TRE|136.58
20150204|921910816|MGK|13768|VANGUARD MEGA CAP GROWTH ETF|81.84
20150204|921910840|MGV|1057|VANGUARD MEGA CAP VALUE|59.88
20150204|921910873|MGC|20803|VANGUARD MEGA CAP ETF|69.90
20150204|921932505|VOOG|16428|VANGUARD S&P 500 GROWTH ETF|100.40
20150204|921932703|VOOV|6114|VANGUARD S&P 500 VALUE ETF|89.18
20150204|921932778|VIOV|1560|VANGUARD S&P SMALL CAP 600 VAL|99.40
20150204|921932794|VIOG|509|VANGUARD S&P SMALL CAP 600 GRO|105.43
20150204|921932828|VIOO|1139|VANGUARD S&P SMALL CAP 600 ETF|101.95
20150204|921932844|IVOV|1952|VANGUARD S&P MID CAP 400 VALUE|96.83
20150204|921932869|IVOG|2154|VANGUARD S&P MID CAP 400 GROWT|100.64
20150204|921932885|IVOO|6320|VANGUARD S&P MID CAP 400 ETF|98.94
20150204|921937793|BLV|3391|VANGUARD BD INDEX FD INC LONG |98.75
20150204|921937819|BIV|7996|VANGUARD BD INDEX FD INC INTER|86.64
20150204|921937827|BSV|24831|VANGUARD BD INDEX FD INC SHORT|80.46
20150204|921937835|BND|4108544|VANGUARD BD INDEX FD INC TOTAL|83.82
20150204|921943858|VEA|122350|VANGUARD FTSE DEVELOPED MARKET|39.20
20150204|921946406|VYM|110409|VANGUARD WHITEHALL FDS (VANGUA|68.58
20150204|921946885|VWOB|3433|VANGUARD EMERGING MKTS GOVT BD|77.01
20150204|922020805|VTIP|295613|VANGUARD SHT TRM INFLT-PROT FD|48.77
20150204|92203J407|BNDX|2725|VANGUARD TOTAL INTERNATIONAL B|53.95
20150204|92204A108|VCR|1177|VANGUARD CONSUMER DISCRETIONAR|116.65
20150204|92204A207|VDC|2026|VANGUARD CONSUMER STAPLES ETF |126.13
20150204|92204A405|VFH|53807|VANGUARD FINANCIAL ETF|48.40
20150204|92204A504|VHT|2104|VANGUARD HEALTH CARE ETF|128.92
20150204|92204A603|VIS|5|VANGUARD INDUSTRIAL ETF|105.83
20150204|92204A801|VAW|6204|VANGUARD MATERIALS ETF|107.73
20150204|92204A876|VPU|35521|VANGUARD UTILITIES ETF|105.65
20150204|92204A884|VOX|49361|VANGUARD TELECOMMUNICATION SER|86.75
20150204|922042742|VT|4581|VANGUARD TOTAL WORLD STK INDEX|60.80
20150204|922042775|VEU|6436|VANGUARD FTSE ALL- WORLD EX-US|48.22
20150204|922042858|VWO|19490|VANGUARD FTSE EMERGING MKTS ET|41.37
20150204|922042874|VGK|55078|VANGUARD FTSE EUROPE ETF FTSE |54.49
20150204|92205F106|VNR|19772|VANGUARD NAT RES LLC COM UNIT |17.02
20150204|92205F304|VNRBP|379|VANGUARD NATURAL RESOURCES LLC|21.85
20150204|92205F403|VNRCP|555|VANGUARD NATURAL RESOURCES LLC|22.03
20150204|92206C409|VCSH|13876|VANGUARD SHT-TERM CORP BD ETF |80.15
20150204|92206C599|VTHR|6786|VANGUARD RUSSELL 3000 ETF|94.64
20150204|92206C623|VTWG|8020|VANGUARD RUSSELL 2000 GROWTH E|103.19
20150204|92206C680|VONG|12447|VANGUARD RUSSELL 1000 GROWTH E|98.57
20150204|92206C706|VGIT|21040|VANGUARD INTERMEDIATE-TERM GOV|65.60
20150204|92206C714|VONV|170|VANGUARD RUSSELL 1000 VALUE ET|90.06
20150204|92206C730|VONE|12852|VANGUARD RUSSELL 1000 ETF|94.38
20150204|92206C813|VCLT|33508|VANGUARD LG-TRM CORP BD ETF|96.19
20150204|92206C847|VGLT|15321|VANGUARD LG-TRM GOVT BD ETF|82.54
20150204|92206C870|VCIT|87073|VANGUARD INTERMEDIATE-TERM COR|88.20
20150204|922099205|VPCO|5607|VAPOR CORP COMMON STOCK|1.05
20150204|922101100|VPOR|3255296|VAPOR GROUP, INC. COMMON STOCK|.
20150204|922104104|VHUB|79788|VAPOR HUB INTERNATIONAL INC. C|0.04
20150204|922280102|VRNS|1698|VARONIS SYS INC COM STK (DE)|33.75
20150204|92230Y104|VDSI|20557|VASCO DATA SECURITY INTL INC|21.68
20150204|92231M109|VASC|19|VASCULAR SOLLUTIONS INC|28.05
20150204|92240G101|VVC|1088|VECTREN CORPORATION|48.69
20150204|92240M108|VGR|68|VECTOR GROUP LTD|22.77
20150204|92242T101|VEC|40|VECTRUS INC COM STK (IN)|29.87
20150204|922475108|VEEV|524|VEEVA SYSTEMS INC CL A COM|29.47
20150204|92276F100|VTR|1|VENTAS INC|79.73
20150204|92276M204|VTRB|66|VENTAS RLTY LTD PARTNERSHIP VE|25.66
20150204|922908363|VOO|2268|VANGUARD INDEX FDS S&P 500 ETF|187.79
20150204|922908512|VOE|4238|VANGUARD MID-CAP VALUE INDEX F|89.80
20150204|922908538|VOT|4751|VANGUARD MID-CAP GROWTH INDEX |102.41
20150204|922908553|VNQ|28175|VANGUARD REIT ETF|87.07
20150204|922908595|VBK|1806|VANGUARD SMALL-CAP GROWTH ETF |127.74
20150204|922908611|VBR|15601|VANGUARD SMALL-CAP VALUE ETF|105.44
20150204|922908629|VO|4656|VANGUARD MID-CAP ETF|124.26
20150204|922908637|VV|1036|VANGUARD LARGE-CAP ETF|94.16
20150204|922908652|VXF|542|VANGUARD EXTENDED MARKET ETF|88.36
20150204|922908736|VUG|2622|VANGUARD GROWTH ETF|105.09
20150204|922908769|VTI|10496|VANGUARD TOTAL STOCK MARKET ET|105.86
20150204|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.44
20150204|92335C106|VRA|181|VERA BRADLEY, INC COM STK|19.76
20150204|92337C104|VSTM|35|VERASTEM, INC. COMMON STOCK|7.19
20150204|92337F107|VCYT|328|VERACYTE INC COM|8.11
20150204|92342Y109|PAY|3920|VERIFONE SYSTEMS, INC.|32.03
20150204|92343E102|VRSN|162|VERISIGN INC|57.34
20150204|92343V104|VZ|101|VERIZON COMMUNICATIONS|47.83
20150204|92343V302|VZA|269|VERIZON COMMUNICATINS, INC 5.9|26.50
20150204|92343X100|VRNT|138|VERINT SYSTEMS INC|54.64
20150204|92345Y106|VRSK|337|VERISK ANALYTICS INC CL A|65.74
20150204|923454102|VRTV|12|VERITIV CORPORATION|52.48
20150204|92346R100|YNGFF|7660|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150204|92407M206|VRML|1832|VERMILLION INC (DE)|1.78
20150204|92529L102|VSAR|5104|VERSARTIS INC COM|18.14
20150204|92532F100|VRTX|400|VERTEX PHARMACEUTICALS INC|108.72
20150204|92532R203|VCSY|104767|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150204|92534K107|VTNR|1387|Vertex Energy, Inc|3.60
20150204|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|13.84
20150204|92549X300|VRTB|1919|VESTIN REALTY MORTGAGE II, INC|3.68
20150204|92552R406|VVI|29|VIAD CORP (NEW)|28.19
20150204|92552V100|VSAT|5304|VIASAT INC|57.65
20150204|92553P102|VIA|9|VIACOM INC CLASS A COM NEW|67.13
20150204|92553P201|VIAB|2117|VIACOM INC CLASS B COM NEW|66.77
20150204|92555K101|VDRM|10241|VIADERMA, INC. COMMON STOCK|0.01
20150204|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.15
20150204|92648A102|VIDG|51762|VID3G INC COM STK (WY)|0.01
20150204|926555103|VIDE|100|VIDEO DISPLAY CORP|2.26
20150204|926628108|VIAAY|92|VIENNA INTL AIRPORT SPONS ADR |21.71
20150204|926706201|VSYM|22496|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150204|92672V204|VGGL|5814|VIGGLE INC. COMMON STOCK|2.51
20150204|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|19.10
20150204|927107409|VLGEA|341|VILLAGE SUPER MARKET CL-A NEW |29.29
20150204|92719A106|VIP|14093|VIMPELCOM LTD|4.67
20150204|927320101|VCISY|1160|VINCI SA ADR (FRANCE)|13.80
20150204|92763A101|VMEM|635|VIOLIN MEMORY INC COM STK (DE)|4.00
20150204|92763M105|VNOM|7|VIPER ENERGY PARTNERS LP COM U|19.64
20150204|92763W103|VIPS|664|VIPSHOP HLDGS LTD SPONSORED AD|22.33
20150204|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150204|92765X208|VA|3661|VIRGIN AMERICA INC COMMON STOC|35.23
20150204|927730101|VABB|10|VIRGINIA BK BANKSHARES INC|14.06
20150204|927864108|VGMNF|30|Virginia Mines Inc Ordinary Sh|12.01
20150204|927926303|VGZ|118|VISTA GOLD CORPORATION NEW (BR|0.38
20150204|92823T108|VHC|19291|VirnetX Holding Corp Common St|5.63
20150204|92826C839|V|229|VISA INC CLASS A COM|259.79
20150204|92827K103|VTSI|1195|VIRTRA SYSTEMS, INC.|0.16
20150204|92828V108|VPIG|3143|VIRTUAL PIGGY INC|0.51
20150204|92829A103|DCA|4005|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150204|92829B101|VGI|761|VIRTUS GLOBAL MULTI-SECTOR INC|15.81
20150204|92834V100|VOIL|3953|VIRTUS OIL AND GAS CORP. COMMO|0.69
20150204|92835K103|VPG|69|VISHAY PRECISION GROUP, INC CO|16.60
20150204|92839U115|VSTOW|92|VISTEON CORP WTS EXP 10/5/2015|40.91
20150204|92839U206|VC|5699|VISTEON CORP COM NEW|99.31
20150204|928449107|VSUL|5931|Visualant, Incorporated Common|0.08
20150204|92849E101|VSI|2716|VITAMIN SHOPPE INC COM STK (DE|41.33
20150204|92849G106|VTMB|34937|VITAMIN BLUE INC COM (DE)|.
20150204|928501303|VODG|31|VITRO DIAGNOSTIC INC|0.23
20150204|92852T201|VIVHY|50|VIVENDI SA UNSPONSORED ADR (FR|24.19
20150204|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.45
20150204|92854Q106|VSLR|879|VIVINT SOLAR INC COM STK (DE) |8.96
20150204|928551100|VVUS|7025|VIVUS INC|2.51
20150204|928563402|VMW|420|VMWARE, INC. CL A COM STK|80.03
20150204|92857W308|VOD|3502|VODAFONE GROUP PLC NEWSPONSORE|35.91
20150204|92858D200|VDMCY|2109|VODACOM GROUP LIMITED SPONSORE|11.77
20150204|928661107|VNRX|942|VOLITIONRX LIMITED COMMON STOC|4.80
20150204|928662303|VLKAY|16|VOLKSWAGEN A G ADR (SPONS)|47.32
20150204|928662402|VLKPY|247|VOLKSWAGEN AG SPONS ADR REPSTG|47.42
20150204|92870X309|VLTC|3566|VOLTARI CORP COM STK NEW (DE) |0.93
20150204|928856400|VOLVY|52|VOLVO A B ADR-B|12.08
20150204|92886T201|VG|44220|VONAGE HOLDINGS CORP|4.48
20150204|92890T106|WGHPY|590|WH GROUP LTD. UNSPONSORED ADR |11.12
20150204|928972108|WILN|14515|WI-LAN INC|2.75
20150204|92904T100|VTXB|3100|VORTEX BRANDS CO COM STK (CO) |.
20150204|929042802|VNOPRG|46|VORNADO REALTY TRUST PREFERRED|25.67
20150204|929042869|VNOPRJ|334|VORNADO RLTY TR|27.12
20150204|929089100|VOYA|234|VOYA FINL INC COM STK (DE)|40.24
20150204|92911N104|VRNG|1740|VRINGO, INC COM STK|0.58
20150204|92912L107|VJET|38897|VOXELJET AG ADS EACH REPSTG 1/|8.13
20150204|92912P108|IHD|1620|VOYA EMERGING MKTS HIGH DIVID |10.50
20150204|92912X101|IDE|885|VOYA INFRASTRUCTURE|15.52
20150204|92912Y109|IID|2214|VOYA INTL HIGH DIVID EQUITY IN|7.88
20150204|929136109|VULC|33|VULCAN INTERNATIONAL CORP|39.50
20150204|929160109|VMC|157|VULCAN MATERIALS COMPANY (HOLD|71.82
20150204|92921W300|VUZI|2618|VUZIX CORPORATION COMMON STOCK|6.99
20150204|929212207|VUOC|205|VU1 CORPORATION (NEW) COMMON S|1.01
20150204|92922P106|WTI|1300|W&T OFFSHORE, INC.|6.25
20150204|92923C807|WCIC|100|WCI CMNTYS INC COM|19.60
20150204|929236107|WDFC|82|W D - 40 CO|83.00
20150204|92927K102|WBC|172|WABCO HOLDINGS, INC|99.66
20150204|92931L302|WPCS|5099|WPCS INTL INC COM STK (DE)|0.24
20150204|92932M101|WNS|21|WNS HOLDINGS LIMITED ADS SHS (|23.03
20150204|929328409|WSFSL|744|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150204|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|14.06
20150204|929352102|WX|80|WUXI PHARMATECH, CAYMAN INC RE|40.57
20150204|929358109|WVFC|1|WVS FINL CORP|11.30
20150204|92936U109|WPC|118|W.P. CAREY INC " REIT" COM|71.33
20150204|929360105|WWAG|550367|WWA GROUP INC|.
20150204|92937A102|WPPGY|510|WPP PLC ADR (JE) NEW|112.47
20150204|92939D104|WLRH|30000|WL ROSS HOLDINGS CORP COM SHS |9.98
20150204|92939D112|WLRHW|23621|WL ROSS HOLDINGS CORP WT EXP|0.70
20150204|92939N300|WPGPRH|15|WP GLIMCHER INC 7.5% SR H REDE|26.75
20150204|929566107|WNC|32|WABASH NATIONAL CORP|12.69
20150204|930004205|WACLY|414|WACOAL|48.67
20150204|930059100|WDR|514|WADDELL & REED FINL INC CL A|45.26
20150204|93317Q105|WLT|2856|WALTER ENERGY INC COM STK (DE)|1.03
20150204|93317W102|WAC|7098|WALTER INVESTMENT MANAGEMENT C|17.72
20150204|93370R107|WWNTY|889|Want Want China Holdings Limit|58.16
20150204|93564A100|WRES|5641|WARREN RESOURCES INC|1.22
20150204|936544105|WRTBY|1600|Wartsila Corporation Unsponsor|9.41
20150204|939653101|WRE|124|WASH REAL EST INV TST SBI|28.96
20150204|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|37.89
20150204|941053100|WCN|243|WASTE CONNECTIONS INC|44.24
20150204|94106L109|WM|2253|WASTE MANAGEMENT INC(NEW)|52.24
20150204|941848103|WAT|5|WATERS CORP|119.48
20150204|94188P101|WSBF|365|WATERSTONE FINL INC COM STK (M|12.96
20150204|942622200|WSO|125|WATSCO INC|111.95
20150204|943315101|WPP|142|WAUSAU PAPER CORP.|9.80
20150204|94419L101|W|15431|WAYFAIR INC CL A COM STK (DE) |21.32
20150204|94733A104|WWWW|864|WEB.COM GROUP INC COM STK|16.03
20150204|94770V102|WBMD|350|WEBMD HEALTH CORP COM STK RECL|39.57
20150204|947890406|WBSPRE|2981|WEBSTER FINL CORP DEP SHS REPS|24.97
20150204|948465109|WCIG|4000|WEE-CIG INTL CORP COM STK (NV)|0.01
20150204|948508106|BUDZ|75|WEED INC COM|0.15
20150204|948520101|WDHR|6500000|WEEDHIRE INTL INC|.
20150204|948596101|WB|17234|WEIBO CORPORATION AMERICAN DEP|12.62
20150204|948597109|WEICY|1432|Weichai Power Co Ltd Unsponsor|16.07
20150204|948626106|WTW|128016|WEIGHT WATCHERS INTL|17.51
20150204|948741103|WRI|299|WEINGARTEN RLTY INVS/SBI|37.93
20150204|948741889|WRIPRF|79|WEINGARTEN RLTY INVS DEP SHS R|25.35
20150204|94947A106|WPWR|42435|WELL POWER, INC. COMMON STOCK |0.04
20150204|949504104|WGPLF|28964|WELLGREEN PLATINUM LTD. ORDINA|0.52
20150204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.64
20150204|94973A103|WCUI|25000|WELLNESS CENTER USA INC COMMON|0.14
20150204|949746101|WFC|24458|WELLS FARGO & CO(NEW)|53.45
20150204|949746366|WFCPRT|551|WELLS FARGO & CO NEW DEP SHS R|25.94
20150204|949746465|WFCPRR|2462|WELLS FARGO & CO DEP SHS REPST|27.95
20150204|949746556|WFCPRQ|3776|WELLS FARGO&CO NEW DEP SHS REP|25.92
20150204|949746655|WFCPRP|371|WELLS FARGO & COMPANY DEP SHS |24.55
20150204|949746721|WFCPRO|1507|WELLS FARGO & CO NEW DEP SHS R|24.12
20150204|949746747|WFCPRN|23161|WELLS FARGO & COMPANY DEP SHS |24.47
20150204|949746879|WFCPRJ|3117|WELLS FARGO DEP SH RPSG 1/40 I|29.60
20150204|94987B105|EAD|24|WELLS FARGO ADVANTAGE INCOME O|8.80
20150204|95058W100|WEN|52371|WENDYS CO CL A COM STK (DE)|11.31
20150204|950755108|WERN|524|WERNER ENTERPRISES INC|29.15
20150204|950840306|WFAFY|4801|WESFARMERS LTD UNSPONSORED ADR|16.98
20150204|952355204|WSTC|8|WEST CORPORATION COM STK|33.47
20150204|952678100|WEIN|400|WEST END INDIANA BANCSHARES IN|20.10
20150204|952845105|WFTBF|92|WEST FRASER TIMBER LTD|55.82
20150204|953432101|WJRYY|536|WEST JAPAN RAILWAY CO UNSPONSO|53.51
20150204|954547105|WMBC|5|WEST MILTON BANCORP INC|68.00
20150204|955306105|WST|205|WEST PHARMACEUTICAL SERV INC|49.88
20150204|95709T100|WR|119541|WESTAR ENERGY INC|42.85
20150204|957090103|WABC|19|WESTAMERICA BANCORP|42.97
20150204|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.25
20150204|957638109|WAL|196|WESTERN ALLIANCE BANCORPORATIO|27.07
20150204|95766B109|EHI|506|WESTERN ASSET GLB HIGH INCM FD|11.10
20150204|95766G108|GDF|176|WESTERN ASSET GLB PARTNERS INC|9.65
20150204|95766N103|MHF|8703|WESTERN ASSET MUNI HIGH INCM F|7.71
20150204|95766P108|MNP|191|WESTERN ASSET MUNI PARTNERS FD|15.89
20150204|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.85
20150204|95766R104|WIW|2471|WESTERN ASSET/CLAYMORE INFLATI|11.51
20150204|957664105|WEA|952|WESTERN ASSET PREMIER BOND FD |14.99
20150204|957668106|SBW|44|WESTERN ASSET WORLDWIDE INCM F|11.27
20150204|95768B107|HYI|16750|WESTERN ASSET HIGH YIELD DEFIN|15.84
20150204|95790A101|IGI|1881|WESTERN ASSET INVESTMENT GRADE|21.40
20150204|95790B109|DMO|611|WESTERN ASSET MTG DEFINED OPPO|24.49
20150204|95790D105|WMC|11120|WESTERN ASSET MTG CAP CORP COM|13.65
20150204|95805V108|WRN|259|WESTERN COPPER & GOLD CORP|0.51
20150204|958102105|WDC|6441|WESTERN DIGITAL CORP|100.69
20150204|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |10.01
20150204|95931Q205|WNRL|65|WESTERN REFNG LOGISTICS LP COM|29.90
20150204|959319104|WNR|9|WESTERN REFINING, INC.|38.99
20150204|959802109|WU|226|THE WESTERN UNION COMPANY|17.69
20150204|960224103|WFGPY|326|WESTFIELD CORPSPONSORED ADR RE|15.73
20150204|960413102|WLK|442|WESTLAKE CHEMICAL CORPORATION |63.25
20150204|960417103|WLKP|5|WESTLAKE CHEM PARTNERS LP COM |25.16
20150204|960878106|WLB|14|WESTMORELAND COAL CO|27.97
20150204|960908309|WPRT|33298|WESTPORT INNOVATIONS INC NEW O|3.67
20150204|96108P103|WMLP|153|WESTMORELAND RESOURCES PARTNER|12.10
20150204|962166872|WYPRA|45|WEYERHAEUSER COMP PREF CONV SE|58.00
20150204|962257408|WARFY|35886|WHARF HOLDINGS LTD ORD UNSPONS|15.80
20150204|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|3.64
20150204|963320106|WHR|133|WHIRLPOOL CORPORATION|201.06
20150204|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |37.47
20150204|964109102|WMTM|8000|WHITE MOUNTAIN TITANIUM CORP|0.26
20150204|966387102|WLL|179|WHITING PETROLEUM CORP|37.23
20150204|966388100|WHZ|156|WHITING USA TR II TR UNIT (DE)|8.30
20150204|966837106|WFM|1777|WHOLE FOODS MKT INC|53.41
20150204|96685A107|WLAN|353481|WIALAN TECHNOLOGIES INC COM ST|.
20150204|968223206|JWA|474|WILEY(JOHN)& SONS INC CL A|62.59
20150204|969136100|WVVI|162|WILLAMETTE VALLEY VINEYRDS INC|5.88
20150204|969203108|WG|703|WILLBROS GROUP INC (DE)|5.75
20150204|96924N100|WLDN|24|WILLDAN GROUP, INC COM STK|14.25
20150204|96925P104|WIMHY|11875|William Hill Plc Unsponsored A|23.16
20150204|96926A106|WILYY|461|William Demant Holding AS Unsp|15.18
20150204|969457100|WMB|2882|WILLIAMS COMPANIES|46.08
20150204|96949L105|WPZ|380|WILLIAMS PARTNERS LP COM UIT L|48.67
20150204|96950F104|WPZXXXX|1078873|WILLIAMS PARTNERS L.P. COM UTS|41.16
20150204|970646105|WLFC|42|WILLIS LEASE FINL CORP|21.11
20150204|971433107|WLMIY|18378|Wilmar International Ltd Unspo|23.83
20150204|97186T108|WIBC|90|WILSHIRE BANCORP INC|9.64
20150204|97382A101|WIN|54016|WINDSTREAM HOLDINGS ,INC|8.54
20150204|974241101|WELX|25|WINLAND ELECTRONICS, INC|1.00
20150204|974637100|WGO|4279|WINNEBAGO INDS INC|21.17
20150204|976391300|FUR|445|WINTHROP REALTY TRUST SHS BENE|16.12
20150204|97651M109|WIT|253|WIPRO LIMITED ADS (1 EQTY SHS)|13.25
20150204|976524108|WTT|126|WIRELESS TELECOM GROUP INC|3.20
20150204|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|121.34
20150204|976657106|WEC|1192|WISCONSIN ENERGY CORP|55.96
20150204|97717P104|WETF|140|WISDOMTREE INVESTMENTS, INC.|18.11
20150204|97717W109|DTD|9220|WISDOMTREE TR TOTAL DIVIDEND F|74.63
20150204|97717W125|WDTI|794|WISDOMTREE TR MANAGED FUTURES |43.71
20150204|97717W208|DHS|299|WISDOMTREE EQUITY INCOME FUND |62.09
20150204|97717W307|DLN|14325|WISDOMTREE TR LARGECAP DIVID F|73.71
20150204|97717W323|DGRE|8833|WISDOMTREE TR EMERGING MARKETS|25.21
20150204|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|30.15
20150204|97717W349|DXPS|710|WISDOMTREE TR UK HEDGED EQUITY|26.38
20150204|97717W372|DXKW|1124|WISDOMTREE KOREA HEDGED EQUITY|21.12
20150204|97717W398|HYND|25|WISDOMTREE TR BOFA MERRILL LYN|20.61
20150204|97717W406|DTN|735|WISDOMTREE TR DIVID EX FINANCI|76.85
20150204|97717W422|EPI|613150|WISDOMTREE TR INDIA EARNINGS F|23.87
20150204|97717W430|HYZD|836|WISDOMTREE TR BOFA MERRILL LYN|23.90
20150204|97717W448|DXGE|53316|WISDOMTREE GERMANY HEDGED EQUI|28.99
20150204|97717W463|DXJF|408|WISDOMTREE TR JAPAN HEDGED FIN|23.02
20150204|97717W505|DON|82592|WISDOMTREE TR MIDCAP DIVID FD |85.57
20150204|97717W539|EMCG|634|EMERGING MKTS CONSUMER GROWTH |25.59
20150204|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|64.34
20150204|97717W570|EZM|4|WISDOMTREE TR MIDCAP EARNINGS |93.08
20150204|97717W588|EPS|214|WISDOMTREE TR EARNINGS 500 FUN|71.14
20150204|97717W596|EXT|210|WISDOMTREE TR TOTAL EARNINGS F|72.96
20150204|97717W604|DES|5391|WISDOMTREE TR SMALLCAP DIVID F|70.60
20150204|97717W653|DBU|572|WISDOMTREE GLOBAL EX-US UTILIT|18.30
20150204|97717W703|DWM|165663|WISDOMTREE TRUST DEFA FD|51.54
20150204|97717W711|GNAT|1236|WISDOMTREE TR GLOBAL NATURAL R|16.84
20150204|97717W760|DLS|736|WISDOMTREE TR INTL SMALL CAP D|56.89
20150204|97717W778|DIM|93|WISDOMTREE TR INTL MIDCAP DIVI|58.01
20150204|97717W794|DOL|5716|WISDOMTREE TR INTL LARGECAP DI|48.86
20150204|97717W802|DTH|1093|WISDOMTREE|44.16
20150204|97717W828|AXJL|1878|WISDOMTREE ASIA PACIFIC EX- JA|67.48
20150204|97717W851|DXJ|391166|WISDOMTREE TRUST JAPAN HEDGED |49.72
20150204|97717X578|XSOE|857|WISDOMTREE TR EMERGING MKTS EX|25.32
20150204|97717X594|IHDG|33225|WISDOMTREE TR INTL HEDGED DIVI|25.61
20150204|97717X610|EUDG|2100|WISDOMTREE TR EUROPE DIVID GRO|23.28
20150204|97717X669|DGRW|24090|WISDOMTREE TR US DIVID GROWTH |30.85
20150204|97717X693|CRDT|1680|WISDOMTREE TR STRATEGIC CORPOR|76.00
20150204|97717X701|HEDJ|83939|WISDOMTREE EUROPE HEDGED EQUIT|61.14
20150204|97717X842|ALD|1133|WISDOMTREE ASIA LOCAL DEBT FUN|47.13
20150204|97717X867|ELD|202642|WISDOMTREE EMERGING LOCAL DEBT|42.30
20150204|97751C100|WIZD|25477|WIZARD WORLD, INC. COMMON STOC|0.80
20150204|977868306|WOSYY|62551|WOLSELEY PLC SPONSORED ADR (JE|5.76
20150204|977874205|WTKWY|3596|WOLTERS KLUWER NV SPONS ADR|29.91
20150204|977893106|WOLV|56470|WOLVERINE EXPLORATION, INC. CO|.
20150204|978097103|WWW|50|WOLVERINE WORLD WIDE|28.89
20150204|980228308|WOPEY|3511|WOODSIDE PETE LTD SPONS ADR|27.45
20150204|980745103|WWD|417|WOODWARD INC COM|46.91
20150204|98088R505|WLWHY|4054|WOOLWORTHS HOLDINGS LTD SPONSO|7.50
20150204|98105T104|WF|85|WOORI BK ADR|25.39
20150204|98136R101|WLGC|530|WORDLOGIC CORPORATION|0.06
20150204|98138H101|WDAY|3182|WORKDAY INC COM STK CL A (DE) |84.74
20150204|98139A105|WK|618|WORKIVA INC COM CL A (CA)|12.55
20150204|981419104|WRLD|599|WORLD ACCEPTANCE CORP (DEL)|74.71
20150204|981475106|INT|113|WORLD FUEL SERVICES CORP|50.20
20150204|98156Q108|WWE|1310|WORLD WRESTLING ENTERTAINMENT |12.41
20150204|98158H106|FARE|479357|WORLD MOTO, INC. COMMON STOCK |0.03
20150204|98159G107|WPT|2778|WORLD POINT TERMINALS, LP UIT |20.02
20150204|98160J108|WORX|38801|WORLDS ONLINE INC COM STK (DE)|0.19
20150204|98161E108|WOGI|60000|WORLD OIL GROUP INC COM|.
20150204|98161N108|WNTR|482208|WORLDWIDE DIVERSIFIED HLDGS|.
20150204|98161Q101|WYGPY|36452|Worley Parsons Ltd Unsponsored|7.83
20150204|981811102|WOR|107|WORTHINGTON IND'S, INC|30.33
20150204|98212B103|WPX|1985|WPX ENERGY, INC COM STK|12.78
20150204|98212D208|WWIO|137678|WOWIO INC COMMON STOCK|.
20150204|98235T107|WMGI|4682|WRIGHT MEDICAL GROUP INC|24.08
20150204|98235T115|WMGIZ|2983|WRIGHT MEDICAL GRP, INC CONTIN|4.39
20150204|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.07
20150204|98310W108|WYN|491|WYNDHAM WORLDWIDE CORP COM|83.44
20150204|98313R106|WYNMY|511|WYNN MACAU LIMITED UNSPONSORED|28.11
20150204|98372A309|XGTI|27200|XG TECHNOLOGY, INC COMMON STOC|0.47
20150204|983793100|XPO|3104|XPO LOGISTICS, INC COM (NEW)|37.31
20150204|98385L102|XSNX|100000|XSUNX INC|0.02
20150204|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150204|983919101|XLNX|99861|XILINX INC|39.31
20150204|98400L103|XCLL|366|XCELMOBILITY INC COM STK (NV) |0.03
20150204|98410X105|XBKS|57|XENITH BANKSHARES INC , COMMON|6.39
20150204|98411C100|XNPT|123|XENOPORT, INC.|7.36
20150204|984121103|XRX|1377|XEROX CORP;COM USD1|13.43
20150204|98417N100|XNYH|69947|Xinyinhai Technology, Ltd. Com|.
20150204|98418R100|XYIGY|469|XINYI GLASS HOLDINGS LIMITED U|10.70
20150204|98419J107|XOMA|2485|XOMA LTD. COM STK (DELAWARE)|3.51
20150204|98419M100|XYL|206|XYLEM INC COM STK|35.39
20150204|98419Q101|XOOM|889|XOOM CORP COM|15.63
20150204|98420N105|XENE|3|XENON PHARMACEUTICALS INC COMM|15.81
20150204|984245100|YPF|274|YPF SOCIEDAD ANONIMA ADS|24.84
20150204|98426T106|YY|276|YY INC|68.98
20150204|984305102|YDKN|2|YADKIN FINL CORP COM STK (NC) |19.63
20150204|984627109|YAMCY|1747|YAMAHA CORPORATION SPONS ADR|14.33
20150204|984747204|YOOIF|1800|YANGAROO INC NEW COMMON STOCK |0.16
20150204|98484T105|YPPN|5536|YAPPN CORP. COMMON SHARES|0.06
20150204|984846105|YZC|140|YANZHOU COAL MNG CO LTD ADS RE|8.06
20150204|985087105|YASKY|29|YASKAWA ELECTRIC CORP UNSPONSO|25.44
20150204|98584B103|YGE|465647|YINGLI GREEN ENERGY HOLDING CO|2.08
20150204|98584L101|YINGY|4593|YING GASES GROUP CO., LTD. UNS|7.09
20150204|98600P201|YDLE|157|YODLEE INC COMMON STOCK|9.14
20150204|98606P205|YONGY|25|YONGNAM HOLDINGS LTD SPONSORED|6.61
20150204|987184108|YORW|109|YORK WATER COMPANY (THE)|23.65
20150204|98741R207|YOD|5869|YOU ON DEMAND HOLDINGS, INC.|2.25
20150204|987537107|YGYI|4078|YOUNGEVITY INTL INC COM STK (D|0.24
20150204|988498101|YUM|448|YUM BRANDS, INC|73.61
20150204|98872B104|YUME|299|YUME INC COM|5.51
20150204|98872E207|YUMAPRA|683|YUMA ENERGY INC 9.25% SER A CU|18.95
20150204|98876R303|ZBB|350|ZBB ENERGY CORP COM STK NEW (W|0.62
20150204|98878Q105|ZTCOY|686|Zte Corporation Unsponsored AD|4.32
20150204|98884U108|ZAGG|421|ZAGG INC COM STK|6.33
20150204|98886K108|ZFC|115|ZAIS FINL CORP COM STK (MD)|17.31
20150204|988924205|ZTHO|4293|Z TRIM HLDGS Z TRIM HLDGS INC |0.34
20150204|98912M201|ZAAP|38677|ZAP|0.09
20150204|98919V105|ZAYO|21|ZAYO GROUP HLDGS INC COM STK (|28.95
20150204|989424106|ZENO|444|ZENOSENSE, INC. (NV) COMMON ST|0.22
20150204|98950P884|ZHNE|3034|ZHONE TECH INC COM STK (DE)|1.39
20150204|98954A107|Z|2364|ZILLOW INC CLASS A|104.52
20150204|98956P102|ZMH|3|ZIMMER HLDGS INC;COM USD0.01|116.66
20150204|989701107|ZION|2305|ZIONS BANCORP|25.30
20150204|989701115|ZIONW|56|ZIONS BANCORPORATION WTS (UT) |3.05
20150204|989701834|ZBPRH|12|ZIONS BANCORPORATION DEP SHS R|24.84
20150204|989701859|ZBPRG|13|ZIONS BANCORPORATION DEP SHS R|25.98
20150204|989701867|ZBPRF|4|ZIONS BANCORP DEP SHS REPSTG 1|28.44
20150204|98973A104|ZBPRA|1335|ZIONS BANCORPORATION DEPOSITAR|23.01
20150204|98973P101|ZIOP|237071|ZIOPHARM ONCOLOGY, INC.|8.96
20150204|989774104|ZU|1631|ZULILY INC CLASS A COMMON STOC|18.36
20150204|98978L105|ZGNX|20792|ZOGENIX INC COM|1.28
20150204|98978V103|ZTS|5|ZOETIS INC. CLASS A COM STK|43.50
20150204|98979G105|ZSPH|29|ZS PHARMA INC COMS TK (DE)|44.61
20150204|98979H103|ZSAN|67787|ZOSANO PHARMA CORP|11.05
20150204|98979J109|ZOES|2100|ZOES KITCHEN INC COM STK (DE) |30.66
20150204|989817101|ZUMZ|158|ZUMIEZ INC COM|38.48
20150204|989825104|ZURVY|650|ZURICH INSURANCE GRP LTD SPONS|33.46
20150204|989837208|ZTR|60|ZWEIG TOTAL RETURN FUND NEW|13.89
20150204|98986T108|ZNGA|4158|ZYNGA INC CLASS A|2.59
20150205|B38564124|EURN|1800|EURONAV NV ORD SHS (BEL)|10.95
20150205|D18190898|DB|57371|DEUTSCHE BANK AG NAMEN AKT (DE|30.63
20150205|G0083B108|ACT|13615|ACTAVIS PLC COM SHS (IRL)|266.23
20150205|G0129K104|AYR|200|AIRCASTLE LIMITED COM|21.01
20150205|G0176J109|ALLE|10|ALLEGION PUB LTD CO (IRL)|55.63
20150205|G02602103|DOX|1071|AMDOCS LTD ORD|49.14
20150205|G0335L102|ANFI|28056|AMIRA NATURE FOODS LTD ORD SHS|13.50
20150205|G037AX101|AMBA|114038|AMBARELLA, INC ORD SHS|56.52
20150205|G0404E104|ABAC|817|AOXIN TIANLI GROUP INC COM SHS|1.62
20150205|G0408V102|AON|942|AON PLC ORD SHS CL A NEW (UK) |93.12
20150205|G0450A105|ACGL|262|ARCH CAPITAL GROUP LTD|59.85
20150205|G0450A204|ARHPRC|342|ARCH CAPITAL GROUP LTD. 6.75% |27.75
20150205|G0457F107|ARCO|500|ARCOS DORADOS HOLDINGDS INC. C|5.77
20150205|G05384105|AHL|954|ASPEN INSURANCE HOLDINGS LTD O|44.89
20150205|G05384139|AHLPRA|4658|ASPEN INSURANCE HLDGS LTD PERF|26.43
20150205|G05384147|AHLPRB|303|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20150205|G0585R106|AGO|525|ASSURED GUARNATY LTD|25.24
20150205|G06207115|AFH|101|ATLAS FINANCIAL HOLDINGS INC. |17.18
20150205|G0692U109|AXS|148|AXIS CAPITAL HOLDINGS LTD|51.06
20150205|G0692U117|AXSPRD|198|AXIS CAPITAL HLDGS LTD PFD SR |24.60
20150205|G0692U307|AXSPRC|578|AXIS CAPITAL HOLDINGS LIMITED |27.30
20150205|G07021101|HELI|182|CHC GROUP LTD ORDINARY SHARES |1.88
20150205|G0750C108|AXTA|71|AXALTA COATING SYS LTD COM SHS|25.16
20150205|G10082140|EXXI|396309|ENERGY XXI LTD COM SHS|3.44
20150205|G1151C101|ACN|52767|ACCENTURE PLC CL-A ORDINARY SH|87.34
20150205|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.37
20150205|G16249107|BPY|2458|BROOKFIELD PPTY PARTNERS L P U|24.38
20150205|G16252101|BIP|1021|BROOKFIELD INFRASTRUCTURE PART|43.84
20150205|G16258108|BEP|97|BROOKFIELD RENEWABLE ENERGY PA|30.76
20150205|G16962105|BG|16|BUNGE LIMITED|89.71
20150205|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|110.16
20150205|G17580104|CLKTF|1000|CALCITECH LTD|.
20150205|G2029P134|CNLMR|11263|CB PHARMA ACQUISITION CORP RIG|0.28
20150205|G21082105|CYD|123|CHINA YUCHAI INTL LTD|18.80
20150205|G23773107|CWCO|120|CONSOLIDATED WATER CO., INC.|11.00
20150205|G2519Y108|BAP|219|CREDICORP LTD (COMM $5.00 PAR)|152.03
20150205|G27010100|DHRM|1768|DEHAIER MEDICAL SYS LTD COM ST|2.65
20150205|G27823106|DLPH|778|DELPHI AUTOMOTIVE PLC|72.75
20150205|G29183103|ETN|349|EATON CORP PLC (IRL)|68.48
20150205|G29438101|EFUT|1106|E-FUTURE INFORMATION TECHNOLOG|4.11
20150205|G30397106|ENH|421|ENDURANCE SPECIALTY HOLDINGS L|63.16
20150205|G30401106|ENDP|42|ENDO INTL PLC ORD SHS (IRL)|77.57
20150205|G3156P103|ASA|32|ASA GOLD AND PRECIOUS METALS L|12.02
20150205|G3157S106|ESV|3079|ENSCO INTERNATIONAL PLC,LONDON|28.38
20150205|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.85
20150205|G3223R108|RE|35|EVEREST RE GP LTD(BERM)HLDG CO|177.99
20150205|G35569105|FLTX|19|FLEETMATICS GROUP PLC (IRELAND|37.07
20150205|G3682E127|FRO|3850|FRONTLINE LTD|2.60
20150205|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|0.70
20150205|G3727Q101|FSL|2380|FREESCALE SEMICONDUCTOR LTD|32.72
20150205|G37585109|GLOG|633|GASLOG LTD COMMON SHS (BERMUDA|19.46
20150205|G3922B107|G|40|GENPACT LIMITED|20.50
20150205|G39300101|GSOL|204|GLOBAL SOURCES LTD|5.64
20150205|G39320117|GAI|146|GLOBAL-TECH ADVANCED INNOVATIO|3.70
20150205|G4095J109|GLRE|225|GREENLIGHT CAPITAL RE LTD CL A|31.94
20150205|G4412G101|HLF|48923|HERBALIFE LTD|32.63
20150205|G45667105|HOLI|178767|HOLLYSYS AUTOMATION TECHNOLOGI|24.77
20150205|G4705A100|ICLR|493|ICON PLC ADR|57.71
20150205|G47791101|IR|204|INGERSOLL-RAND PLC ORD SHS (IR|66.81
20150205|G48833100|WFT|5908|WEATHERFORD INT'L PLC (IRELAND|11.20
20150205|G5005R107|JRVR|4|JAMES RIVER GROUP HOLDINGS LTD|22.00
20150205|G50871105|JAZZ|250|JAZZ PHARMACEUTICALS PLC COM S|166.83
20150205|G5138L100|JST|215|JINPAN INT'L LTD(COMMON)|5.17
20150205|G5258J109|KING|22663|KING DIGITAL ENTMT PLC ORD SHS|13.47
20150205|G5299G106|VLCCF|86418|KNIGHTSBRIDGE SHIPPING LIMITED|4.33
20150205|G5315B107|KOS|1852|KOSMOS ENERGY LTD|8.36
20150205|G54050102|LAZ|678|LAZARD LTD|48.87
20150205|G5480U104|LBTYA|246|LIBERTY GLOBAL PLC SHS CL A|49.05
20150205|G5480U120|LBTYK|715|LIBERTY GLOBAL PLC SHS CL C (U|47.57
20150205|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.14
20150205|G5753U120|MHPRA|330|MAIDEN HOLDINGS, LTD. PREF SHS|26.47
20150205|G5784H106|MANU|49|MANCHESTER UTD PLC NEW|16.32
20150205|G58249106|MRKT|800|MARKIT LTD COM SHS (BMU)|26.44
20150205|G5866L108|GGAC|1|GARNERO GROUP ACQUISITION CO|9.52
20150205|G5960L103|MDT|1552|MEDTRONIC PLC ORD SHS (IRL)|74.13
20150205|G6S01W108|PGN|2478|PARAGON OFFSHORE PLC (GBR)|2.49
20150205|G60754101|KORS|45731|MICHAEL KORS HLDGS LTD ORD SHS|71.38
20150205|G62185106|MRH|37|MONTPELIER RE HOLDINGS LTD|36.00
20150205|G62185114|MRHPRA|960|MONTPELIER RE HLDNG LTD NON CU|26.90
20150205|G6359F103|NBR|6360|NABORS INDS LTD (NEW) BERMUDA |12.15
20150205|G65431101|NE|544661|NOBLE CORP PLC ORD SHS (UK)|17.13
20150205|G6583A102|NORD|5065|NORD ANGLIA EDUCATION INC ORD |20.04
20150205|G6613P202|NADL|7655|NORTH ATLANTIC DRILLING LTD CO|1.68
20150205|G6648D109|HLSS|356|HOME LN SERVICING SOLUTIONS LT|13.85
20150205|G66721104|NCLH|721|NORWEGIAN CRUISE LINE HLDGS LT|43.73
20150205|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |16.09
20150205|G6852T105|PRE|424|PARTNERRE LTD|119.46
20150205|G6855A103|OXFD|1500|OXFORD IMMUNOTEC GLOBAL PLC|12.65
20150205|G68603409|PREPRD|1066|PARTNERRE LTD PFD SER D 6.5%|25.75
20150205|G68603508|PREPRE|1878|PARTNERRE LTD. PFD SER E (BERM|27.24
20150205|G7S00T104|PNR|334|PENTAIR PLC|63.53
20150205|G7114V102|PME|80|PINGTAN MARINE ENTERPRISE LTD |2.97
20150205|G72800108|PRTA|98|PROTHENA CORP PLC SHS (IRL)|20.75
20150205|G7293H189|PUKPRA|279|PRUDENTIAL PLC 6.50 EXCHG PERP|26.15
20150205|G73268107|QTNT|1900|QUOTIENT LIMITED ORDINARY SHAR|16.00
20150205|G73268123|QTNTW|100|QUOTIENT LTD WTS EXP 10/30/15 |6.98
20150205|G7415M108|RCON|4150|RECON TECHNOLOGY LTD ORD SHS (|1.96
20150205|G7495T106|EBODF|2117|RENEWABLE ENERGY TRADE BOARD C|3.38
20150205|G7496G103|RNR|122|RENAISSANCERE HOLDINGS LTD|102.05
20150205|G7498P119|RNRPRE|94|RENAISSANCERE HOLDGINGS LTD 5.|24.43
20150205|G7498P309|RNRPRC|962|RENAISSANCERE HLDGS LTD 6.08% |25.27
20150205|G7665A101|RDC|924|ROWAN COMPANIES INC (UK)|21.27
20150205|G7945E105|SDRL|1214605|SEADRILL LIMITED (BERMUDA)|12.16
20150205|G7945M107|STX|8056|SEAGATE TECH PLC (IRL)|59.93
20150205|G81075106|SFL|105|SHIP FINANCE INTERNATIONAL LTD|14.97
20150205|G81226105|SEMUF|15|SIEM INDUSTRIES INC|75.00
20150205|G81276100|SIG|1372|SIGNET JEWELERS LTD COM SHS|121.71
20150205|G81477104|SINA|737|SINA CORPORATION|37.55
20150205|G8766E109|TGH|22|TEXTAINER GROUP HOLDINGS LTD (|33.18
20150205|G8807B106|TBPH|4|THERAVANCE BIOPHARMA INC ORD S|17.21
20150205|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.11
20150205|G89982113|TAT|2339|TRANSATLANTIC PETROLEUM LTD OR|4.92
20150205|G9019D104|TVPT|18|TRAVELPORT WORLDWIDE LTD COM S|15.62
20150205|G9108L108|TNP|874|TSAKOS ENERGY NAVIGATION LTD|7.15
20150205|G9108L124|TNPPRB|1143|TSAKOS ENERGY NAVIGATION LTD R|24.30
20150205|G9108L132|TNPPRC|88|TSAKOS ENERGY NAVIGATION LTD R|25.41
20150205|G91442106|TYC|63|TYCO INTL PLC COM SHS (IRL)|41.41
20150205|G9319H102|VR|2035|VALIDUS HOLDINGS, LTD|41.32
20150205|G93205113|VTG|404|VANTAGE DRILLING COMPANY ORD S|0.44
20150205|G9456A100|GLNG|4896|GOLAR LNG LTD (BERMUDA)|31.53
20150205|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |646.00
20150205|G96666105|WSH|2411|WILLIS GROUP HOLDINGS PUBLIC L|44.88
20150205|G97822103|PRGO|44|PERRIGO COMPANY PLC (IRL)|151.48
20150205|G9829R103|XTGRF|70767|XTRA-GOLD RESOURCES CORP COM S|0.17
20150205|G98290102|XL|1632|XL GROUP PLC ORDINARY SHS (IRE|35.61
20150205|H0023R105|ACE|552|ACE LIMITED (SWITZERLAND)|111.62
20150205|H01531104|AWH|488|ALLIED WORLD ASSURANCE COMP HL|39.35
20150205|H03579101|EARS|709|AURIS MED HLDG AG COM|4.29
20150205|H2906T109|GRMN|830|GARMIN LTD COM STK (CH)|53.23
20150205|H42097107|UBS|415746|UBS GROUP AG ORD SHS (CHE)|17.44
20150205|H4304K110|IQPOF|5800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150205|H50430232|LOGI|305|LOGITECH INTERNATIONAL S.A .OR|14.67
20150205|H84689100|TCPI|83|TCP INTERNATIONAL HLDGS LTD CO|6.79
20150205|H84989104|TEL|291736|TE CONNECTIVITY LTD|67.97
20150205|H8817H100|RIG|398873|TRANSOCEAN LTD (SWITZERLAND)|17.73
20150205|H89231338|OUBSF|6585|USB AG (NEW)|17.20
20150205|L00849106|AGRO|724|ADECOAGRO S A COM SHS (LUX)|8.00
20150205|L0175J104|ASPS|20829|ALTISOURCE PORTFOLIO SOLUTIONS|20.75
20150205|L0302D178|MTCN|568|ARCELORMITTAL 6% MANDATORILTY |15.95
20150205|L44385109|GLOB|379|GLOBANT S A COM SHS (LUX)|14.11
20150205|L5140P119|IPRA|885|INTELSAT S A MANDATORY CONV JR|45.15
20150205|L72967109|OEC|63|ORION ENGINEERED CARBONS S.A.(|16.06
20150205|L9340P101|TSE|30|TRINSEO S.A. ORD SHS|16.16
20150205|M0854Q105|ALLT|6254|ALLOT COMMUNICATIONS LTD ORD S|8.88
20150205|M15332121|ATTU|174|ATTUNITY LTD. NEW ORDINARY SHA|9.39
20150205|M15342104|AUDC|100|AUDIOCODES LTD|5.19
20150205|M20115180|BOSC|208|BOS BETTER ONLINE SOLUTIONS LT|3.06
20150205|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|7.64
20150205|M20598104|CSTE|287|CAESARSTONE SDOT-YAM LTD ORD S|61.04
20150205|M20791105|CAMT|8149|CAMTEK LTD.|3.25
20150205|M2196U109|CEL|31574|CELLCOM ISRAEL LTD ORD SHS (IS|5.48
20150205|M22013102|CRNT|2327|CERAGON NETWORKS LTD|0.98
20150205|M2239P109|ADHD|4867|ALCOBRA LTD ORD SHS (ISR)|6.12
20150205|M22465104|CHKP|10|CHECK POINT SOFTWR TECHNLS LTD|76.84
20150205|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|7.88
20150205|M25722105|CGEN|234|COMPUGEN LTD|7.48
20150205|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20150205|M2682V108|CYBR|2582|CYBERARK SOFTWARE LTD. ORDINAR|34.05
20150205|M26895108|CYRN|7185|CYREN LTD|2.52
20150205|M39927120|ELLO|1558|ELLOMAY CAPITAL LTD ORDINARY S|8.75
20150205|M40184109|ELTK|50|ELTEK LTD|1.17
20150205|M4793C102|GZT|3000|GAZIT GLOBE LTD ORD SHS (ISR) |13.04
20150205|M51363113|MLNX|1616|MELLANOX TECHNOLOGIES, LTD ORD|44.61
20150205|M5920A109|ICL|2722|ISRAEL CHEMICALS LTD (ISRAEL) |7.43
20150205|M6787E101|CALL|120|MAGICJACK VOCALTEC LTD ORD SHS|7.17
20150205|M68830104|MDWD|670|MEDIWOUND LTD ORD SHS|8.69
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20150205|M70240102|MNDO|52|MIND C.T.I. LTD|3.44
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20150205|M78673106|PERI|3461|PERION NETWORK LTD ORD SHS (IS|3.43
20150205|M81863116|RADA|1214|RADA ELECTRONICS INDUSTRIES LT|2.46
20150205|M81865111|RDCM|600|RADCOM LTD ORD SHS|10.73
20150205|M81873107|RDWR|3477|RADWARE LTD|19.93
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20150205|N07059210|ASML|6121|ASML HOLDING NV NY REG SHS NEW|101.84
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20150205|N6596X109|NXPI|272|NXP SEMICONDUCTORS N V|79.75
20150205|N6748L102|OFIX|154|ORTHOFIX INTL N V|31.40
20150205|N71542109|PRQR|2|PROQR THERAPEUTICS N.V. ORDINA|15.84
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20150205|N7716A151|SPNS|433|SAPIENS INTL CORP NV NEW|7.28
20150205|N90064101|QURE|362|UNIQURE N V ORD SHS (NLD)|19.62
20150205|P16994132|BLX|275|BANCO LATINOAMERICANO DE COMER|28.47
20150205|P31076105|CPA|354|COPA HOLDINGS, S.A. CL A COM (|113.96
20150205|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150205|P8696W104|SVA|3013|SINOVAC BIOTECH LTD|4.79
20150205|Q7264T104|PALAF|90|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150205|Q7759R100|PGLA|68500|PROGEN PHARMACEUTICALS LIMITED|0.16
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20150205|Y0486S104|AVGO|840|AVAGO TECH LTD ORD SHS (SG)|104.80
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20150205|Y11082107|CPLP|25297|CAPITAL PRODUCT PARTNERS L P (|9.23
20150205|Y1771G110|CMREPRB|2909|COSTAMARE INC PER PFD STK SER |24.60
20150205|Y1771G128|CMREPRC|6|COSTAMARE INC PERP PFD SER C (|26.40
20150205|Y2065G121|DHT|825|DHT HOLDING, INC NEW|7.07
20150205|Y2066G104|DSX|1505|DIANA SHIPPING INC.|7.07
20150205|Y2066G112|DSXPRB|342|DIANA SHIPPING INC PERP PFD 8.|25.00
20150205|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|11.91
20150205|Y2109Q101|DRYS|49483|DRYSHIPS INC.|1.03
20150205|Y2187A135|EGKPF|1|EAGLE BULK SHIPPING INC|1.19
20150205|Y2573F102|FLEX|1269|FLEXTRONICS INTL LTD|11.62
20150205|Y26496300|FREE|89220|FREESEAS INC COM (MHL)|0.11
20150205|Y2687W108|GLOP|1478|GASLOG PARTNERS LP UNIT LTD PA|24.57
20150205|Y27183105|GSL|1320|GLOBAL SHIP LEASE, INC. COM CL|4.66
20150205|Y27183121|GSLPRB|116|GLOBAL SHIP LEASE INC NEW DEPO|20.88
20150205|Y2745C102|GMLP|3764|GOLAR LNG PARTNERS LP COM UIT |26.86
20150205|Y3262R100|HMLP|2726|HOEGH LNG PARTNERS LP COM UIT |22.50
20150205|Y46717107|KEN|14693|KENON HLDGS LTD ORD SHS (SGP) |16.01
20150205|Y48125101|KNOP|77|KNOT OFFSHORE PARTNERS LP COM |21.96
20150205|Y62134104|NAP|49|NAVIOS MARITIME MIDSTREAM PART|14.73
20150205|Y62196103|NM|1017|NAVIOS MARITIME HOLDINGS INC (|4.23
20150205|Y62267102|NMM|8440|NAVIOS MARITIME PARTNERS L.P. |13.62
20150205|Y6366T112|NAO|14077|NORDIC AMERICAN OFFSHORE LTD S|10.40
20150205|Y64354205|ORIG|6685|OCEAN RIG UDW INC|8.81
20150205|Y7388L103|SB|1028|SAFE BULKERS INC COM STK (MH) |3.84
20150205|Y7388L129|SBPRC|590|SAFE BULKERS, INC CUM RED PERP|19.83
20150205|Y7388L137|SBPRD|2262|SAFE BULKERS INC PERP PFD SER |20.08
20150205|Y7542C106|STNG|222|SCORPIO TANKERS INC COM|7.97
20150205|Y7542C114|SBNB|790|SCORPIO TANKERS INC 7.50% SR N|24.62
20150205|Y7545W109|SDLP|357|SEADRILL PARTNERS LLC COM UNIT|14.42
20150205|Y7546A106|SALT|4465|SCORPIO BULKERS INC COM STK (M|2.12
20150205|Y7546A114|SLTB|110|SCORPIO BULKERS INC 7.50% SR N|19.55
20150205|Y75638109|SSW|3448|SEASPAN CORPORATION COM SHS (M|18.21
20150205|Y75638133|SSWPRE|1794|SEASPAN CORP CUM REDEEMABLE PE|25.90
20150205|Y75638208|SSWPRD|3|SEASPAN CORP CUMULATIVE REDEEM|26.19
20150205|Y8162K121|SBLK|13061|STAR BULK CARRIERS CORP COM ST|4.28
20150205|Y8213L102|SEMI|1483|SUNEDISON SEMICONDUCTOR LTD OR|20.00
20150205|Y8564M105|TGP|1300|TEEKAY LNG PARTNERS L.P. COM U|37.34
20150205|Y8564W103|TK|193|TEEKAY CORPORATION (MARSHALL I|44.23
20150205|Y8565J101|TOO|220|TEEKAY OFFSHORE PARTNERS LP CO|20.56
20150205|Y8565J127|TOOPRA|613|TEEKAY OFFSHORE PARTNERS L P 7|22.94
20150205|Y8897Y149|TOPS|300|TOP SHIPS INC COM STK (MH)|1.07
20150205|Y8977Y100|RIGP|551|TRANSOCEAN PARTNERS LLC COM UI|14.96
20150205|Y9384M101|VTTI|145|VTTI ENERGY PARTNERS LP COM UI|23.00
20150205|000304105|AACAY|1166|AAC TECHNOLOGIES HOLDINGS INC |67.53
20150205|000360206|AAON|753|AAON INC|23.59
20150205|00037T103|AAPJ|1075|AAP, INC. COMMON STOCK|.
20150205|000375204|ABB|37482|ABB LTD ADS ( 1 REG SHS)|19.84
20150205|000380105|ABCZY|1948|ABCAM PLC UNSPON ADR (UK)|6.50
20150205|00081T108|ACCO|185|ACCO BRANDS CORPORATION|7.76
20150205|000957100|ABM|362|ABM INDUSTRIES INC|29.79
20150205|001004100|ADMT|9800|ADM TRONICS UNLIMITED INC|0.21
20150205|00101J106|ADT|56|ADT CORP|36.12
20150205|001055300|AFSD|5800|AFLAC INC 5.50 SUB DEB DUE 9/1|25.45
20150205|00107N101|AFAN|42|AF OCEAN INVESTMENT MANAGEMENT|1.01
20150205|001084102|AGCO|150014|AGCO CORP|47.62
20150205|001201102|AGLNY|8882|AGL Energy Ltd Unsponsored ADR|11.35
20150205|001204106|GAS|376|AGL RESOURCES INC (HOLDING CO)|56.52
20150205|001228303|MITTPRB|109|AG MORTGAGE INVESTMENT TRUST, |24.65
20150205|001282102|AHC|493|A H BELO CORP CL A COM STK (DE|9.20
20150205|00130H105|AES|2754|THE AES CORPORATION|12.52
20150205|001474105|AJGH|59868|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150205|001503101|AJSB|41|AJS BANCORP, INC. (MARYLAND) C|13.55
20150205|001547108|AKS|63295|AK STEEL HOLDING CORP|4.09
20150205|00162Q106|GRI|2393|COHENS & STEER GLOBAL REALTY M|46.24
20150205|00162Q593|SBIO|406|ALPS ETF TR MEDICAL BREAKTHROU|25.84
20150205|00162Q643|SGDM|439|ALPS ETF SPROTT GOLD MINERS ET|20.89
20150205|00162Q650|EQLT|1655|ALPS ETF TR WORKPLACE EQUALITY|27.79
20150205|00162Q668|EDOG|11882|ALPS ETF EMERGING SECTOR DIVI |25.09
20150205|00162Q676|ENFR|431|ALERIAN ENERGY INFRASTRUCTURE |27.39
20150205|00162Q718|IDOG|6303|ALPS ETF TR INTL SECTOR DIVID |26.93
20150205|00162Q734|HVPW|895|ALPS US EQTY HIGH VOLATILITY P|23.69
20150205|00162Q783|RIGS|11230|RIVERFRONT STRATEGIC INCOME FD|25.11
20150205|00162Q791|SPXH|460|ALPS ETF TR JANUS VELOCITY VOL|29.85
20150205|00162Q817|TRSK|344|ALPS ETF TR JANUS VELOCITY TAI|28.18
20150205|00162Q858|SDOG|44342|ALPS SECTOR DIVIDEND DOGS ETF |37.79
20150205|00162Q866|AMLP|414227|ALPS ETF TR ALERIAN MLP ETF|17.32
20150205|00163U106|AMAG|122|AMAG PHARMACEUTICALS INC COM S|41.50
20150205|00164V103|AMCX|379|AMC NETWORKS INC CLASS A COM|68.10
20150205|00165C104|AMC|126|AMC ENTMT HLDGS INC CL A COM S|29.31
20150205|00167X205|AMFW|35|AMEC FOSTER WHEELER PLC|12.70
20150205|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|18.41
20150205|001744101|AHS|1737|AMN HEALTHCARE SERVICES|19.54
20150205|001754100|AMPD|2671|AMP HLDG INC COM STK (NV)|0.20
20150205|00182C103|ANIP|536|ANI PHARMACEUTICALS INC|55.48
20150205|00184X105|AOL|414|AOL INC COMMON STOCK|43.44
20150205|00187E203|ATNY|5|API TECHNOLOGIES CORP. COMMON |1.91
20150205|00191G103|ARC|68|ARC DOCUMENT SOLUTIONS INC COM|9.36
20150205|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.38
20150205|001930205|ARIS|125|ARI NETWORK SVCS INC|3.63
20150205|00202F102|AMKBY|539|A.P. MOLLER-MAERSK A/S UNSPONS|10.29
20150205|00205P206|ASBN|22|ASB FINANCIAL CORP. NEW|13.00
20150205|00206R102|T|1447551|AT&T INC. COM|34.41
20150205|00211Y209|ABIO|200|ARCA BIOPHARMA INC (US)|0.72
20150205|00212V105|ASOMY|1267|ASOS PLC UNSPON ADR (UK)|44.79
20150205|002121101|ATEN|531|A10 NETWORKS INC COM STK (DE) |4.81
20150205|00213H105|ARCW|239|ARC GROUP WORLDWIDE INC COM ST|7.61
20150205|00214Q104|ARKK|2071|ARK ETF TR INNOVATION ETF (DE)|20.46
20150205|00214Q203|ARKQ|2221|ARK ETF TR INDL INNOVATION ETF|19.07
20150205|00214Q302|ARKG|4052|ARK ETF TR GENOMIC REVOLUTION |22.14
20150205|002255107|AUO|358954|AU OPTRONICS CP ADS (10 COM)|5.51
20150205|002427102|AVTH|46100|AV THERAPEUTICS INC COM STK|0.03
20150205|002444107|AVX|23|AVX CORP|13.05
20150205|002474104|AZZ|102|AZZ INCORPORATED|42.62
20150205|002535300|AAN|678|AARON'S INC COM STK|31.50
20150205|00258J107|ABKI|1252|ABAKAN, INC. COMMON STOCK|0.38
20150205|00287Y109|ABBV|2546|ABBVIE INC COM STK (DE)|56.91
20150205|002896207|ANF|337|ABERCROMBIE & FITCH CO CL-A|25.50
20150205|00300A104|ABDNY|597|ABERDEEN ASSET MGMT PLC UNSPON|12.96
20150205|003009107|FAX|818|ABERDEEN ASIA-PACIFIC INCOME F|5.62
20150205|003013109|FCO|76|ABERDEEN GLOBAL INCOME FUND IN|9.44
20150205|00305P106|IF|2127|ABERDEEN INDONESIA FUND, INC C|8.18
20150205|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.98
20150205|003654100|ABMD|200|ABIOMED INC|54.15
20150205|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.39
20150205|003830106|AXAS|4860|ABRAXAS PETROLEUM CORP.|3.24
20150205|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|6.96
20150205|003881307|ACTG|488|ACACIA RESEARCH CORP AR ACIACI|12.92
20150205|00400R106|WBIA|3529|WBI SMID TACTICAL GROWTH SHARE|24.81
20150205|00400R205|WBIB|3067|WBI SMID TACTICAL VALUE SHARES|23.97
20150205|00400R304|WBIC|18835|WBI SMID TACTICAL YIELD SHARES|23.53
20150205|00400R403|WBID|9893|WBI SMID TACTICAL SELECT SHARE|23.82
20150205|00400R502|WBIE|10833|WBI LARGE CAP TACTICAL GROWTH |24.96
20150205|00400R601|WBIF|25684|WBI SHARES LARGE CAP TACTICAL |24.34
20150205|00400R700|WBIG|24585|WBI SHARES LARGE CAP TACTICAL |24.39
20150205|00400R809|WBIL|2952|WBI SHARES LARGE CAP TACTICAL |24.27
20150205|00400R874|WBII|4948|WBI TACTICAL HIGH INCOME SHARE|25.35
20150205|00400R882|WBIH|36730|WBI TACTICAL INCOME SHARES|24.89
20150205|00404A109|ACHC|7997|ACADIA HEALTHCARE CO INC COM S|60.16
20150205|004225108|ACAD|364|ACADIA PHARMACEUTICALS INC|31.36
20150205|004239109|AKR|293|ACADIA REALTY TRUST|36.43
20150205|00430H102|AXDX|150|ACCELERATE DIAGNOSTICS INC STK|21.76
20150205|00430K105|ACST|25373|ACASTI PHARMA INC CL A SHS (CD|0.45
20150205|00430L103|ABPI|8982|ACCENTIA BIOPHARMACUETICALS IN|.
20150205|004337101|ANCX|88|ACCESS NATIONAL CORP|17.80
20150205|00434L109|L109PS|342777|ACCESS MIDSTREAM PARTNERS LP U|47.97
20150205|00435F200|ACRFY|3189|Accor S A Unsponsored ADR (Fra|10.16
20150205|00438V103|ACHI|4105|ACCRETIVE HEALTH, INC COMMON S|5.85
20150205|004397105|ARAY|169|ACCURAY INCORPORATED COM STK|7.66
20150205|00444T100|ACRX|283|ACELRX PHARMACEUTICALS INC COM|6.62
20150205|004446100|ACET|75|ACETO CORP|20.44
20150205|00448Q201|ACHN|25|ACHILLION PHARMACEUTICALS, INC|12.05
20150205|004816104|ACU|100|ACME UNITED CORPORATION|18.86
20150205|00485J102|ACOL|139470|ACOLOGY INC. COMMON STOCK|.
20150205|00488M201|AQSP|224|ACQUIRED SALES CORP. COMMON ST|3.50
20150205|00489F106|AIII|410|ACRE RLTY INVS INC COM ST (GA)|1.53
20150205|00504W308|ACPW|1959|ACTIVE POWER INC (NEW)|1.84
20150205|00507G102|ALIOY|3781|ACTELION LTD ALLSCHWILL UNSPON|27.85
20150205|00507V109|ATVI|6885|ACTIVISION BLIZZARD INC COM ST|21.52
20150205|00507W107|ATNM|433|ACTINIUM PHARMACEUTICALS, INC.|4.67
20150205|00508X203|ATU|268|ACTUANT CORP (NEW)|23.50
20150205|00508Y102|AYI|105|ACUITY BRANDS INC (HOLDING COM|152.97
20150205|00511R854|ACUS|156|ACUSPHERE, INC. (NEW) COMMON S|0.12
20150205|00548A106|ADMS|128|ADAMAS PHARMACEUTICALS INC COM|16.95
20150205|006212104|ADX|305|ADAMS EXPRESS CO|13.64
20150205|00650W409|ADKPRA|1378|ADCARE HEALTH SYS INC REDEEMAB|27.75
20150205|00652J208|ADTM|2729|ADAPTIVE MEDIAS, INC. COMMON S|1.80
20150205|006739106|ADUS|28|ADDUS HOMECARE CORPORATION COM|21.50
20150205|006754204|AHEXY|1947|Adecco SA Unsponsored ADR (Swi|37.77
20150205|007192107|AMIGY|400|ADMIRAL GROUP PLC, CARDIFF UNS|22.41
20150205|00738A106|ADTN|37|ADTRAN INC|21.58
20150205|00750W101|CANN|439|ADVANCED CANNABIS SOLUTIONS, I|5.40
20150205|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.02
20150205|00751Y106|AAP|3969|ADVANCE AUTO PARTS INC|156.47
20150205|00752Y105|ADCF|316100|ADVANCED DEFENSE TECH INC COM |.
20150205|00753A205|AVLS|68500|ADV.LIGHTING SOLUTIONS INC|0.03
20150205|00754E107|API|2404|ADVANCED PHOTONIX INC CL-A|0.42
20150205|00756M404|ASX|882820|AMER SEMI-COND ENG ADS (5CMSH)|6.75
20150205|007624117|ADXSW|21073|ADVAXIS INC WARRANTS EXP 07/15|4.93
20150205|007624208|ADXS|50|ADVAXIS, INC. COMMON STOCK|7.73
20150205|007627102|AONNY|2017|AEON CO LTD ADR|10.87
20150205|00764C109|AVK|1621|ADVENT CLAYMORE CONVERTIBLE SE|16.77
20150205|00765F101|AAV|20|ADVANTAGE OIL & GAS LTD COM|4.39
20150205|00765X102|ADMD|3477683|Advanced Medical Isotope Corp.|.
20150205|00766T100|ACM|16769|AECOM COM STK (DE)|27.10
20150205|00767E102|AEGR|199|AEGERION PHARMACEUTICALS INC|23.92
20150205|00768Y404|AGLS|117|ADVISORSHARES TRUST ACCUVEST G|20.12
20150205|00768Y628|DIVI|3627|ADVISORSHARES TR ATHENA HIGH D|20.85
20150205|00768Y644|YPRO|9815|ADVISORSHARES YIELDPRO ETF|23.93
20150205|00768Y651|HOLD|815|ADVISORSHARES TR SAGE CORE RES|99.26
20150205|00768Y669|GEUR|46536|ADVISORSHARES GARTMAN GOLD/EUR|14.02
20150205|00768Y685|GYEN|453|ADVISORSHARES GARTMAN GOLD/YEN|13.68
20150205|00768Y727|MINC|118|ADVISORSHARES TR NEWFLEET MULT|49.34
20150205|00768Y768|VEGA|702|ADVISORSHARES TR STAR GLOBAL B|26.40
20150205|00768Y776|GIVE|2011|ADVISORSHARES TR ADVISORSHARES|65.23
20150205|00768Y818|TTFS|2796|ADVISORSHARES TR TRIMTABS FLOA|55.55
20150205|00768Y834|FWDB|6|MADRONA GLOBAL BOND ETF|25.77
20150205|00768Y883|HDGE|101248|ADVISORSHARES TRUST RANGER EQU|11.53
20150205|00770C101|ADES|66973|ADVANCED EMISSIONS SOLUTIONS I|15.77
20150205|00770F104|AEGN|64|AEGION CORP COM STK (DE)|16.47
20150205|00770K202|AMTX|185|AEMETIS INC NEW COM STK (NV)|3.60
20150205|00771V108|AERI|127224|AERIE PHARMACEUTICALS INC COM |25.40
20150205|007865108|ARO|954|AEROPOSTALE INC|2.64
20150205|007903107|AMD|10446|ADVANCED MICRO DEVICES|2.85
20150205|007924103|AEG|8362|AEGON NV -ORD-|7.40
20150205|007924301|AEH|324|AEGON N.V. PERP.CAP SECS|25.76
20150205|007924400|AED|339|AEGON NV PERP CAP SECURITIES (|25.65
20150205|007947104|AERT|5567|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150205|00808N202|AESPRC|146|AES TST III 6.75%TRUST CV PFD |50.70
20150205|00817Y108|AET|67|AETNA INC.(NEW)|96.05
20150205|008252868|AFM|926|AFFILIATED MANAGERS GROUP INC |25.87
20150205|008252876|MGR|2156|AFFILIATED MANAGERS GROUP INC |26.52
20150205|00826T108|AFFX|59|AFFYMETRIX INC|10.96
20150205|00830F102|AFRNY|887|AFREN PLC UNSPONSORED ADR (UNI|0.84
20150205|00830Q108|RSSFF|4049|AFFINOR GROWERS INC ORD SHS (C|0.16
20150205|00844W208|AGESY|278|AGEAS SPONSORED ADR (BELGIUM) |35.43
20150205|00846U101|A|1442|AGILENT TECHNOLOGIES, INC|39.11
20150205|00847D108|AIFS|500|AGENT INFORMATION SOFTWARE INC|0.30
20150205|008474108|AEM|4334|AGNICO EAGLE MINES LTD|34.11
20150205|008492100|ADC|121|AGREE REALTY CORP|34.40
20150205|00850M102|ACGBY|408|AGRICULTURAL BANK OF CHINA UNS|12.19
20150205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|101.01
20150205|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.77
20150205|008916108|AGU|1539|AGRIUM INC.|105.64
20150205|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|10.09
20150205|00912X302|AL|2571|AIR LEASE CORP CL A|37.28
20150205|009126202|AIQUY|897|AIR LIQUIDE ADR|26.03
20150205|009128307|AIRM|943|AIR METHODS CORP|43.77
20150205|009207101|AIRT|80|AIR T INC|18.31
20150205|00927Q102|ABPR|249995|AIRBORNE SEC & PROTECTIVE SVCS|.
20150205|009279100|EADSY|18675|AIRBUS GROUP UNSPONSORED ADR (|13.61
20150205|009363102|ARG|687|AIRGAS INC|112.10
20150205|00956Q106|ASEKY|40|AISIN SEIKI CO LTD ADR (JAPAN)|35.53
20150205|009606104|AIXG|1174|AIXTRON SEAMERICAN DEP SHRS|7.65
20150205|009707100|AJINY|2396|AJINOMOTO INC ADR|19.30
20150205|00971T101|AKAM|6145|AKAMAI TECHNOLOGIES INC|59.95
20150205|00972D105|AKBA|38|AKEBIA THERAPEUTICS INC COM|9.31
20150205|009728106|AKRX|2638|AKORN INC|44.38
20150205|010392470|ALAWP|992|ALABAMA POWER CO Non Cumulativ|28.30
20150205|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.70
20150205|010392595|ALPPRN|3682|ALABAMA PWR 5.20% CL-A PRF|25.47
20150205|010392611|ALPPRO|31|ALABAMA PWR 5.83% CL-A PRF|26.81
20150205|011295102|ALME|39786|ALAMO ENERGY CORPORATION COMMO|.
20150205|011311107|ALG|33|ALAMO GROUP|48.00
20150205|011527108|AGI|518|ALAMOS GOLD INC|5.76
20150205|011659109|ALK|99|ALASKA AIR GROUP INC|66.70
20150205|01167P101|ALSK|446|ALASKA COMMUN SYS GRP INC|1.80
20150205|012653101|ALB|28457|ALBEMARLE CORP|48.85
20150205|013817101|AA|132205|ALCOA INC|16.42
20150205|013817200|AAPR|313|ALCOA INC $3.75 CUM PFD STK|88.45
20150205|013817309|AAPRB|80|ALCOA INC. DEP SHS REPSTG 1/10|52.13
20150205|01434T100|AXX|166|ALDERON IRON ORE CORP. ORDINAR|0.28
20150205|01438T106|ALDX|788|ALDEYRA THERAPEUTICS, INC. COM|11.09
20150205|01449J105|ALR|29008|ALERE INC COM|40.44
20150205|014491104|ALEX|2778|ALEXANDER & BALDWIN, INC COM|39.61
20150205|015271109|ARE|4564|ALEXANDRIA REAL EST EQ INC|96.19
20150205|015351109|ALXN|5259|ALEXION PHARMACEUTICALS INC|178.29
20150205|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|19.84
20150205|015384209|ALXA|157|ALEXZA PHARMACEUTICALS INC COM|2.02
20150205|01551V102|ALGXY|900|ALGAE TEC LTD SPON ADR (AUS)|0.54
20150205|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|13.10
20150205|01609W102|BABA|1531|ALIBABA GROUP HLDG LTD SPONSOR|90.00
20150205|016259103|ALIM|5509|ALIMERA SCIENCES INC COM STK (|5.10
20150205|01643J109|ALKM|5598|ALKAME HOLDINGS INC COM STK (N|0.04
20150205|017175100|Y|121|ALLEGHANY CORP|463.86
20150205|01741R102|ATI|1710|ALLEGHENY TECHNOLOGIES INC(NEW|30.21
20150205|018522300|ALE|218|ALLETE INC NEW|56.94
20150205|018546101|AKP|4400|ALLIANCE CALIFORNIA INCOME FD |14.03
20150205|018581108|ADS|16|ALLIANCE DATA SYSTEMS CORP|292.32
20150205|01861B101|ALGGY|399|ALLIANCE GLOBAL GROUP, INC. UN|28.86
20150205|01861G100|AHGP|874|ALLIANCE HOLDINGS GP LP COM UT|57.25
20150205|01864U106|AFB|341|ALLIANCEBERNSTEIN NATIONAL MUN|14.32
20150205|018680306|AFOP|203|ALLIANCE FIBER OPTIC PROD INC |14.89
20150205|01877R108|ARLP|2049|ALLIANCE RESOURCES PART L.P.|37.84
20150205|018802108|LNT|1259|ALLIANT ENERGY CORPORATION|68.11
20150205|018804104|ATK|668|ALLIANT TECHSYSTEMS INC|138.04
20150205|01881E101|ACG|35840|ALLIANCEBERNSTEIN INCOME FUND |7.52
20150205|01881G106|AB|40|ALLIANCEBERNSTEIN HOLDING L.P.|24.72
20150205|018825109|NCZ|2502|ALLIANZGI CONV & INC FND II CO|8.65
20150205|01890A108|ALLB|98|ALLIANCE BANCORP INC PA|16.81
20150205|01890B106|ALLM|5500|ALLIANCE BIOENEGY PLUS INC|0.46
20150205|01903Q207|AFC|7|ALLIED CAPITAL CORPORATION NEW|25.72
20150205|019330109|AMOT|65|ALLIED MOTION TECHNOLOGIES INC|22.88
20150205|019344100|ANV|447130|ALLIED NEVADA GOLD CORP|0.99
20150205|01951W205|ADSV|123389|ALLIED SECURITY INNOVATIONS, I|.
20150205|019621200|ALQA|108|ALLIQUA BIOMEDICAL, INC.(DE) C|6.00
20150205|01973R101|ALSN|426|ALLISON TRANSMISSION HLDGS INC|32.36
20150205|01988P108|MDRX|17589|ALLSCRIPTS HEALTHCARE SOLUTION|11.72
20150205|020002101|ALL|1002|ALLSTATE CORP (THE)|72.58
20150205|020002309|ALLPRB|159|ALLSTATE CORP SUB DEB FIXED TO|25.91
20150205|020002606|ALLPRC|828|ALLSTATE CORP(THE) DEP SHS REP|27.50
20150205|020002853|ALLPRF|1480|ALLSTATE CORP (THE) LEOPARDS D|26.46
20150205|020002879|ALLPRE|323|ALLSTATE CORP DEP SHS REPSTG 1|27.29
20150205|02005N100|ALLY|2203|ALLY FINANCIAL INC COM STK|19.73
20150205|020283107|AAU|7976|ALMADEN MINERALS LTD|1.16
20150205|020409108|AFAM|3319|ALMOST FAMILY INC|29.96
20150205|02043Q107|ALNY|73|ALYNLAM PHARMACEUTICALS INC|85.57
20150205|020520102|ALJ|1347|ALON USA ENERGY INC.|12.85
20150205|02072E108|ALPE|2333|ALPHA-EN CORPORATION COMMON ST|0.26
20150205|02072L201|IVAL|903|ALPHA ARCHITECT ETF TR VALUESH|25.84
20150205|02076X102|ANR|112232|ALPHA NATURAL RESOURCES INC.|1.17
20150205|020772109|APT|738|ALPHA PRO TECH,LTD|2.61
20150205|02082E205|AGD|873|ALPINE GLOBAL DYNAMIC DIVIDEND|9.95
20150205|020936100|ATUSF|91|ALTIUS MINERALS CORP|10.95
20150205|021060207|AOD|9380|ALPINE TOTAL DYNAMIC DIV FD CO|8.60
20150205|021244207|ALSMY|676|Alstom Unsponsored ADR (France|3.31
20150205|02151Q105|AFTC|1060588|Alternative Fuel Technologies |.
20150205|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|10.30
20150205|02153W100|RESI|2|ALTISOURCE RESIDENTIONAL CORP |17.79
20150205|02153X108|AAMC|126|ALTISOURCE ASSET MANAGEMENT CO|170.40
20150205|02208R106|AIMC|11|ALTRA INDUSTRIAL MOTION CORP C|26.98
20150205|02209S103|MO|16184|ALTRIA GROUP,INC.|54.03
20150205|022201305|AFPW|6185|ALUMIFUEL POWER CORP|.
20150205|023135106|AMZN|45|AMAZON COM INC;COM USD0.01|364.75
20150205|023139884|AMBC|89|AMBAC FINL GROUP INC NEW COM S|25.49
20150205|02318Y108|AMBR|24|AMBER ROAD INC COM STK (DE)|9.49
20150205|02341R302|AMCRY|47|AMCOR LTD ADR|40.18
20150205|023436108|AMED|2284|AMEDISYS INC|27.96
20150205|02356P100|AMMX|9032|AMERAMEX INTERNATIONAL INC|0.01
20150205|023586100|UHAL|24|AMERCO|296.25
20150205|023608102|AEE|794|AMEREN CORP|44.58
20150205|02364V107|ATAX|254|AMERICA FIRST MULTIFAMILY INVS|5.76
20150205|02376R102|AAL|1516|AMERICAN AIRLINES GROUP INC CO|49.46
20150205|024013104|AAT|650|AMERICAN ASSETS TR INC COM STK|43.66
20150205|024343105|AMBK|136|AMERICAN BANK INC|9.40
20150205|02475L105|AMBZ|102|AMERICAN BUSINESS BANK LA CAL |28.10
20150205|024835100|ACC|427|AMERICAN CAMPUS COMMUNITIES IN|44.71
20150205|024870107|AMMJ|5650|AMERICAN CANNABIS COMP INC COM|0.70
20150205|02503X105|AGNC|99|AMERICAN CAPITAL AGENCY CORP C|21.43
20150205|02503X204|AGNCP|714|AMERICAN CAPITAL AGENCY CORP. |26.50
20150205|02503Y103|ACAS|697|AMERICAN CAPITAL LTD COM STK (|14.42
20150205|02504A104|MTGE|425|AMERICAN CAP MTG INVT CORP COM|18.63
20150205|025398108|ADGE|43|AMERICAN DG ENERGY INC COM|0.55
20150205|02553E106|AEO|4574|AMERICAN EAGLE OUTFITTER INC C|14.64
20150205|02554F300|AMZG|2991|AMERICAN EAGLE ENERGY CORP NEW|0.64
20150205|025576109|AETI|1|AMERICAN ELECTRIC TECHNOLOGIES|4.22
20150205|025676206|AEL|7193|AMERICAN EQUITY INVESTMENT LIF|27.24
20150205|025932104|AFG|685|AMERICAN FINL GP (HOLD CO)|61.29
20150205|025932302|AFQ|55|AMERICAN FINANCIAL GROUP INC 7|26.20
20150205|02640K107|AGIN|22346|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150205|02665T306|AMH|497|AMERICAN HOMES 4 RENT|16.71
20150205|02665T405|AMHPRA|22|AMERICAN HOMES 4 RENT PARTICIP|25.28
20150205|02686Y300|AMIN|286|AMERICAN INTERNATIONAL INDUSTR|1.10
20150205|026874156|AIGWS|7642|AMERICAN INTL GROUP INC WTS|22.89
20150205|026874784|AIG|185647|AMERICAN INTL GROUP INC COM ST|51.51
20150205|02715M103|AMLH|172317|AMERICAN LEISURE HLDGS INC|0.25
20150205|027297100|ALN|174|AMERICAN LORAIN CORPORATION CO|1.19
20150205|02752P100|AMID|137|AMERICAN MIDSTREAM PTNERS LPCO|18.32
20150205|02917T104|ARCP|6341|AMERICAN RLTY CAP PPTYS INC|9.40
20150205|02927E303|ARPI|132|AMERICAN RESIDENTIAL PPTYS INC|17.67
20150205|029326105|AMRB|311|AMERICAN RIVER BANKSHARES|9.78
20150205|02936R105|AMSE|50000|AMERICAN SANDS ENERGY CORP COM|0.21
20150205|029429107|ASEI|60|AMER SCIENCE & ENGR INC.|49.06
20150205|029595105|AMS|201|AMERICAN SHARED HOSPITAL|2.59
20150205|029683109|AMSWA|240|AMER SOFTWARE INC CL-A|8.81
20150205|029899101|AWR|101|AMERICAN STATES WATER CO(HLDG |39.90
20150205|03027X100|AMT|118028|AMERICAN TOWER CORP REIT (DE) |97.85
20150205|03027X308|AMTPRA|45|AMERICAN TOWER CORPORATION (RE|111.69
20150205|030371108|AVD|82|AMERICAN VANGUARD CORP|11.83
20150205|030420103|AWK|1294|AMERICAN WATER WORKS COMPANY I|55.64
20150205|03071H100|AMSF|100|AMERISAFE INC|43.44
20150205|03073V107|AMTY|2694|AMERITYRE CORPORATION|0.04
20150205|03076C106|AMP|89|AMERIPRISE FINANCIAL, INC. COM|131.88
20150205|030975106|APU|5897|AMERIGAS PRTNRS LP UTS(RP COMM|51.86
20150205|031100100|AME|231|AMETEK INC NEW|49.51
20150205|031162100|AMGN|7613|AMGEN INC|151.45
20150205|03152W109|FOLD|242|AMICUS THERAPEUTICS INC COM ST|7.23
20150205|032037103|AP|48|AMPCO PITTSBURGH CORP|17.96
20150205|03209R103|AMPH|5120|AMPHASTAR PHARMACEUTICALS INC |12.80
20150205|03209T109|AMPE|34688|AMPIO PHARMACEUTICALS INC COM |4.82
20150205|03232P405|AMSG|43|AMSURG INC COM|54.22
20150205|032332504|ASYS|1|AMTECH SYSTEMS INC|8.61
20150205|032359309|AFSI|3285|AMTRUST FINANCIAL SERVICES, IN|52.02
20150205|032359705|AFSIPRC|190|AMTRUST FINANCIAL SVCS, INC. D|25.36
20150205|03236M101|AMRS|22720|AMYRIS INC, COM STK|1.84
20150205|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150205|032420101|ANAC|166|ANACOR PHARMACEUTICALS INC COM|36.17
20150205|032515108|ANAD|595|ANADIGICS INC|1.08
20150205|032654105|ADI|17557|ANALOG DEVICES INC|53.78
20150205|032797102|AVXL|14202|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150205|03283P106|ABCW|25|ANCHOR BANCORP WISCONSIN INC C|32.98
20150205|033355108|WEST|13311|ANDALAY SOLAR, INC. COMMON STO|0.02
20150205|034164103|ANDE|28403|ANDERSONS INC (THE)|46.41
20150205|03475V101|ANGO|35476|ANGIODYNAMICS INC|18.77
20150205|034754101|ANGI|1808|ANGIES LIST INC COM STK (DE)|4.92
20150205|03485P201|AAUKY|26|ANGLO AMER PLC NEW ADR UK|8.75
20150205|035128206|AU|232834|ANGLOGOLD ASHANTI LIMITEDADS (|12.76
20150205|03524A108|BUD|1245|ANHEUSER-BUSCH INBEV SA SPONSO|123.66
20150205|035255108|ANIK|34|ANIKA THERAPEUTICS INC|39.41
20150205|035290105|AXE|1180|ANIXTER INTERNATIONAL INC|73.86
20150205|035623107|ANN|1508|ANN INC|33.43
20150205|035710409|NLY|529|ANNALY CAPITAL MANAGEMENT, INC|10.44
20150205|035710508|NLYPRA|142|ANNALY CAPITAL MGMT INC PFD SE|25.91
20150205|035710805|NLYPRD|519|ANNALY CAPITAL MANAGEMENT INC |25.21
20150205|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|70.25
20150205|03662Q105|ANSS|4|ANSYS INC|82.53
20150205|036642106|ATRS|705|ANTARES PHARMA INC|2.32
20150205|03673L103|AM|50|ANTERO MIDSTREAM PARTNERS LP U|24.45
20150205|03674U201|ANTH|1502|ANTHERA PHARMACEUTICALS INC|2.49
20150205|03674X106|AR|35595|ANTERO RESOURCES CORPORATION C|38.01
20150205|036752103|ANTM|455|ANTHEM INC COM STK (IN)|137.65
20150205|037243102|ATGYF|8000|ANTRIM ENERGY INC|0.02
20150205|037347101|ANH|533|ANWORTH MRTG ASSET CORP|5.11
20150205|037347200|ANHPRA|4|ANWORTH MORTGAGE ASSET CORP 8.|25.28
20150205|037347408|ANHPRC|2037|ANWORTH MTG ASSET CORP PFD SER|24.45
20150205|03748R101|AIV|1237|APARTMENT INVST & MGMT CO|40.12
20150205|037598109|APOG|50|APOGEE ENTERPRISES INC|44.50
20150205|037604105|APOL|804|APOLLO EDUCATION GROUP INC CL |26.36
20150205|03761U106|AINV|7649|APOLLO INVT CORP|7.18
20150205|03761U304|AIB|114|APOLLO INVT CORP 6.625% SR NT |25.65
20150205|03761U403|AIY|1734|APOLLO INVESTMENT CORPORATION |25.76
20150205|037612306|APO|901|APOLLO GLOBAL MGMT LLC CL A RP|25.16
20150205|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |26.25
20150205|03763V102|AMTG|858|APOLLO RESIDENTIAL MTG INC COM|15.63
20150205|03763V201|AMTGPRA|798|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150205|037638103|AIF|1337|APOLLO TACTICAL INCOME FD INC |16.34
20150205|037833100|AAPL|9314|APPLE INC;COM NPV|119.56
20150205|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|2.89
20150205|03815U110|APDNW|1010|APPLIED DNA SCIENCES INC WT|1.68
20150205|03820J100|AGTC|7017|APPLIED GENETIC TECHNOLOGIES C|21.56
20150205|03822W406|AMCC|2365|APPLIED MICRO CIRCUITS CORPORA|5.12
20150205|038222105|AMAT|910|APPLIED MATERIALS INC|23.62
20150205|03823U102|AAOI|100|APPLIED OPTOELECTRONICS INC CO|9.15
20150205|038336103|ATR|370|APTAGROUP INC|63.22
20150205|03834A103|AREX|35396|APPROACH RES INC COM STK (DE) |7.32
20150205|03834Q108|APPG|6961|APPTIGO INTERNATIONAL INC. NEW|0.24
20150205|03836W103|WTR|2461|AQUA AMERICA, INC.|27.25
20150205|03841G101|AQARF|23000|Aquila Resources Inc Ordinary |0.11
20150205|03842B101|AQXP|100|AQUINOX PHARMACEUTICALS INC|10.66
20150205|038505400|ARDM|271|ARADIGM CORP NEW COM STK (CA) |7.45
20150205|03852U106|ARMK|706|ARAMARK COM STK|32.29
20150205|03874P101|PETX|313|ARATANA THERAPEUTICS INC COM S|15.23
20150205|038923108|ABR|299|ARBOR REALTY TRUST INC|7.17
20150205|038923603|ABRPRA|627|ARBOR REALTY TRUST PREFERRED S|25.49
20150205|038923702|ABRPRB|94|ARBOR REALTY TRUST CUMULATIVE |24.48
20150205|038923884|ABRN|115|ARBOR REALTY TRUST, INC|25.09
20150205|03923E107|ARCAY|4|ARCADIS N.V. NY REG SHS|31.26
20150205|03938L104|MT|769205|ARCELORMITTAL NY REGISTRY SHS |9.85
20150205|039380100|ACI|270230|ARCH COAL, INC.|1.17
20150205|03939W109|ARTH|715|ARCH THERAPEUTICS INC|0.20
20150205|039483102|ADM|179|ARCHER DANIELS MIDLAND CO|46.15
20150205|039675103|AGUNF|4096|ARCTIC GLACRER INCOME FUND TR |0.04
20150205|039697107|ARDX|43|ARDELYX INC COM STK (DE)|15.78
20150205|040047102|ARNA|4670|ARENA PHARMACEUTICALS, INC.|4.32
20150205|04010E109|AGX|46|ARGAN INC|31.68
20150205|04010L103|ARCC|2705|ARES CAPITAL CORP|16.82
20150205|04010L509|ARN|882|ARES CAP CORP 7.00% SR NT (MD)|25.15
20150205|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.10
20150205|04014Q108|ARMF|126|ARES MULTI-STRATEGY CR FD INC |20.01
20150205|040221103|ARGS|19|ARGOS THERAPEUTICS INC COM|8.36
20150205|04033A100|ARIA|117164|ARIAD PHARMACEUTICALS INC|6.25
20150205|04035D102|DRRSF|4581|ARIANNE PHOSPHATE INC ORD SHS |0.59
20150205|040413106|ANET|360137|ARISTA NETWORKS INC COM|60.86
20150205|040414203|ASPW|5329|ARISTA POWER, INC. COMMON STOC|0.08
20150205|040443103|ASCC|41287|ARISTOCRAT GROUP CORP COM|0.05
20150205|040712101|ARKR|1167|ARK RESTAURANTS CORP|23.64
20150205|041232109|ARKAY|678|ARKEMA SPONSORED ADR (FRANCE) |74.51
20150205|041356205|AI|790|ARLINGTON ASSET INVT CORP CL A|24.83
20150205|042068106|ARMH|226|ARM HOLDINGS PLC ADS|48.90
20150205|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|25.05
20150205|04247X102|AWI|280|ARMSTRONG WORLD INDUSTRIES INC|52.38
20150205|042682203|ARTX|4631|AROTECH CORPORATION|2.27
20150205|04269X105|ARRY|468|ARRAY BIOPHARMA INC|7.32
20150205|042698308|HRT|125|ARRHYTHMIA RESEARCH TECHNOLOGY|7.57
20150205|04270V106|ARRS|581|ARRIS GROUP INC NEW COM STK (D|26.59
20150205|04273H104|GYLD|35395|ARROW ETF TR ARROW DOW JONES G|25.08
20150205|042735100|ARW|651|ARROW ELECTRONICS INC|57.02
20150205|042744102|AROW|109|ARROW FINANCIAL CORP|26.34
20150205|042765792|DWAT|7456|ARROW INVTS TR DWA TACTICAL ET|10.51
20150205|042797209|ARWR|486|ARROWHEAD RESH CORP COM STK (D|6.21
20150205|04287U406|AEYIF|654|ARSENAL ENERGY INC COMMON SHAR|2.97
20150205|04316A108|APAM|4050|ARTISAN PARTNERS ASSET MGMT IN|47.16
20150205|043176106|ARUN|144|ARUBA NETWORKS, INC.|15.76
20150205|04338X102|ARZTY|326|ARYZTA AG, ZUERICH UNSPONSORED|37.42
20150205|04338Y100|ASTV|4649|AS SEEN ON TV INC COM STK (FL)|0.04
20150205|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150205|043393206|ASGLY|9060|ASAHI GLASS ADR|5.40
20150205|043400100|AHKSY|2311|ASAHI KASEI CORPORATION ADR|19.85
20150205|04341Y105|AKG|66|ASANKO GOLD INC COM STK (CDA) |1.52
20150205|043436104|ABG|5|ASBURY AUTOMOTIVE GROUP INC.|78.48
20150205|04351G101|ASNA|2452|ASCENA RETAIL GROUP INC COM|11.80
20150205|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |18.31
20150205|043635309|ASTI|14320|ASCENT SOLAR TECHNOLOGIES INC |0.75
20150205|044102101|AHP|130|ASHFORD HOSPITALITY PRIME INC |16.60
20150205|044103109|AHT|337|ASHFORD HOSPITALITY TRUST INC |10.59
20150205|044103406|AHTPRD|220|ASHFORD HOSPITALITY TR INC. 8.|25.62
20150205|044209104|ASH|1500|ASHLAND INC|124.04
20150205|04517L101|ASPZ|400|ASIA PROPERTIES INC|0.14
20150205|04530L104|ASPU|3608|ASPEN GROUP INC. COMMON STOCK |0.20
20150205|045327103|AZPN|140|ASPEN TECHNOLOGY INC|37.50
20150205|045387107|ASAZY|136|Assa Abloy AB Unsponsored ADR |27.33
20150205|045487105|ASB|1672|ASSOCIATED BANC CORP|17.58
20150205|045519402|ASBFY|118|ASSOCIATED BRITISH FD PLC ADR |46.28
20150205|045604105|AEC|380|ASSOCIATED ESTATES REALTY CORP|24.66
20150205|04621X108|AIZ|1449|ASSURANT INC|65.56
20150205|046224101|ASTE|63|ASTEC INDS INC|37.22
20150205|04623A304|AGOPRE|100|ASSURED GUARANTY MUNI HDGS INC|25.15
20150205|04623U102|ALPMY|2024|Astellas Pharma Inc Unsponsore|15.56
20150205|04624N107|AST|155|ASTERIAS BIOTHERAPEUTICS, INC.|3.91
20150205|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150205|046265104|AF|5555|ASTORIA FINANCIAL CORP|12.65
20150205|046433108|ATRO|77|ASTRONICS CORP|54.95
20150205|04649U102|ASUR|200|ASURE SOFTWARE, INC COM|5.70
20150205|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.56
20150205|046513107|ATRA|55|ATARA BIOTHERAPEUTICS INC COMM|20.98
20150205|04685W103|ATHN|573|ATHENAHEALTH, INC. COM|142.10
20150205|048209100|AAME|39|ATLANTIC AMERICAN CORP|3.96
20150205|04878Q863|AT|1518|ATLANTIC PWR CORP ORD SHS (CDA|2.66
20150205|049164205|AAWW|257|ATLAS AIR WORLDWIDE HLDGS NEW |47.76
20150205|049255706|ATLKY|10110|ATLAS COPCO AB SP ADR-NEW(RP-A|29.98
20150205|049255805|ATLCY|362|ATLAS COPCO AB SP ADR-NEW(RP-B|27.74
20150205|04930A104|ATLS|583|ATLAS ENERGY L P|29.93
20150205|049392103|APL|5284|ATLAS PIPELINE PARTNERS LP UTS|27.43
20150205|04941A101|ARP|2305|ATLAS RESOURCE PARTNERS L P CO|10.44
20150205|04941A408|ARPPRD|1050|ATLAS RESOURCE PARTNERS, L.P. |21.95
20150205|049513104|ATML|1415|ATMEL CORP;COM USD0.001|8.40
20150205|049560105|ATO|16|ATMOS ENERGY CORP|56.76
20150205|04957F101|ATNAF|15950|ATNA RESOURCES LTD (F)|0.09
20150205|04961Q101|ATOC|369|ATOMIC PAINTBALL, INC. COMMON |1.05
20150205|04962H100|ATOS|143|ATOSSA GENETICS INC COM STK (D|1.20
20150205|050095108|ATW|828|ATWOOD OCEANICS INC|29.21
20150205|050473107|AUBN|358|AUBURN NATL BANCORP INC|23.74
20150205|05070F308|AUKNY|1779|AUCKLAND INTERNATIONAL AIRPORT|16.38
20150205|05070J102|ADNC|2221|AUDIENCE INC COM STK (DE)|4.02
20150205|05072T108|ADPXY|2726|AUDIO PIXELS HOLDINGS LTD SPON|6.90
20150205|05155C105|AUQ|1555|AURICO GOLD INC COM|3.87
20150205|05156V102|AUPH|5497|AURINIA PHARMACEUTICALS INC OR|3.42
20150205|05211M105|AUTLY|510|AUSTAL LIMITED SPONSORED ADR (|12.32
20150205|052179108|ATXDY|401|AUSTEX OIL LTD SPONSORED AMERI|5.04
20150205|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.83
20150205|05275N205|ABTL|236|AUTOBYTEL INC COM NEW|9.75
20150205|052800109|ALV|28867|AUTOLIV INC|111.32
20150205|053015103|ADP|62|AUTOMATIC DATA PROCESSING|86.58
20150205|05329W102|AN|456|AUTONATION INC|62.81
20150205|05337G107|AAVL|316|AVALANCHE BIOTECHNOLOGIES IN C|33.56
20150205|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150205|053470100|AVL|56|Avalon Rare Metals, Inc. Ordin|0.18
20150205|053484101|AVB|445|AVALONBAY COMMUNITIES INC|173.34
20150205|05350B100|ATAR|7869|AVATAR VENTURES CORP COM STK|0.03
20150205|05350T101|AAIR|52054|AVANTAIR INC COM|.
20150205|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150205|053588109|AVEO|859|AVEO PHARMACEUTICALS INC COM S|0.95
20150205|053611109|AVY|195|AVERY DENNISON CORP|51.50
20150205|05367G100|AVH|4706|AVIANCA HLDGS SA ADS EACH REPS|12.51
20150205|05367P100|AVID|72|AVID TECH INC|13.01
20150205|053734109|AVGR|38403|AVINGER, INC COM|13.00
20150205|053774105|CAR|1143|AVIS BUDGET GROUP, INC. (NEW) |60.42
20150205|05379B107|AVA|180|AVISTA CORP|36.85
20150205|053792107|AVMXY|933|AVITA MEDICAL LTD. SPONSORED A|1.32
20150205|053807103|AVT|581|AVNET INC|43.27
20150205|05381L101|AVIV|193|AVIV REIT INC COM STK (MD)|38.40
20150205|05382A104|AV|9941|AVIVA PLC ADR REP 2 ORD SHS (G|16.13
20150205|054303102|AVP|21307|AVON PRODUCTS INC|8.74
20150205|05453N100|AWRE|100|AWARE INC (MASS)|4.83
20150205|054536107|AXAHY|5311|AXA ADS (1 ORD SHS)|24.00
20150205|05462T304|AXLX|70583|AXIOLOGIX INC NEW COM STK|0.02
20150205|05463D100|AXLL|182|AXIALL CORP COM STK (DE)|44.79
20150205|05463X106|AXGN|450|AXOGEN, INC. COMMON STOCK|3.45
20150205|054631205|AXXE|10205|AXXESS PHARMA INC COMMON STOCK|0.16
20150205|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|49.74
20150205|05478R102|AZURF|4700|AZINCOURT URANIUM INC. COM (CA|0.03
20150205|054937107|BBT|12054|BB&T CORPORATION|36.37
20150205|054937602|BBTPRF|312|BB&T CORPORATION DEPOSITARY SH|24.12
20150205|054937800|BBTPRG|4095|BB&T CORP DEP SHS REPSTG 1/100|24.14
20150205|05508R106|BGS|514|B&G FOODS INC COM STK (DE)|30.56
20150205|055183107|BABB|2197|BAB INC|0.75
20150205|05523R107|BAESY|31|BAE SYS PLC SPONS ADR|32.10
20150205|055262505|BASFY|3280|BASF SE COMMON STOCK|92.52
20150205|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.69
20150205|05534B760|BCE|1925|BCE INC COM (NEW)|46.81
20150205|05537Y304|BDOUY|200|BDO UNIBANK INC SPON ADR (PHL)|25.21
20150205|055384200|BFCF|1456|BFC FIN'L CP CL A|2.96
20150205|05540P100|BBX|1|BBX CAPITAL CORP CLASS A COM|14.06
20150205|05541J103|BBSEY|31545|BB SEGURIDADE PARTICIPACOES SA|11.10
20150205|05541T101|BGCP|2481|BGC PARTNERS INC CL A COM STK |8.52
20150205|05541T408|BGCA|425|BGC PARTNERS, INC 8.125% SR NT|27.14
20150205|055434203|BRGYY|1551|BG GROUP PLC ADS(RP 5 ORD SHS)|14.18
20150205|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150205|05545E209|BBL|17529|BHP BILLITON P/C SPONS ADR|46.32
20150205|05548N107|BIND|18|BIND THERAPEUTICS INC|6.34
20150205|05561Q201|BOKF|8149|BOK FINL CORP|56.59
20150205|055622104|BP|665|BP PLC ADS(RP 6 ORD)|40.45
20150205|055630107|BPT|5423|BP PRUDHOE BAY ROYALTY TR|76.82
20150205|05565A202|BNPQY|13145|BNP PARIBAS SPONS ADR|27.88
20150205|05566T101|BNCN|100|BNC BANCORP (NC)|16.27
20150205|05566U108|BOFI|242|BOFI HOLDING, INC.|87.61
20150205|055662100|BSDM|5|BSD MEDICAL CORP (DEL)|0.27
20150205|05573H108|BLMT|100|BSB BANCORP INC MD|18.71
20150205|05577E101|BT|194|BT GROUP PLC ADS ( 10 ORD SHS)|64.01
20150205|05580M108|RILY|299|B. RILEY FINANCIAL, INC. COMMO|9.55
20150205|05606L100|BYDDY|895|BYD Company Ltd Unsponsored AD|7.11
20150205|05615F102|BWC|940|BABCOCK & WILCOX COMPANY COM S|27.86
20150205|05616B100|MPV|617|BABSON CAP PARTN INVS TRSH BEN|12.81
20150205|05617K109|MCI|1093|BABSON CAP CORPORATE INVS (MA)|15.85
20150205|05617T100|BGH|1301|BABSON CAP GLOBAL SHORT DURATI|20.88
20150205|05644R200|BONE|100|BACTERIN INTL HLDGS INC INC CO|3.10
20150205|056752108|BIDU|798|BAIDU INC SPON ADR RPTNG ORD S|217.24
20150205|057224107|BHI|262|BAKER HUGHES INC;COM USD1|60.98
20150205|057589103|BKEN|20687|BAKKEN ENERGY CORP. COMMON STO|.
20150205|057755100|BWINA|608|BALDWIN & LYONS INC CL-A|23.46
20150205|05845R306|BAFYY|1452|BALFOUR BEATTY PLC SPONSORED A|7.06
20150205|058498106|BLL|1891|BALL CORP|66.15
20150205|058516105|BTN|200|BALLANTYNE STRONG INC|4.12
20150205|058586108|BLDP|32222|BALLARD POWER SYS INC|1.63
20150205|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.78
20150205|05945F103|BANF|1|BANCFIRST CORP|58.91
20150205|059460303|BBD|1221|BANCO BRADESCO ADS REP ONE PFD|13.25
20150205|059479709|BPCGY|100|Banco Comercial Portugues Sa U|7.31
20150205|059483107|BPMLY|228|Banca Popolare di Milano Unspo|4.35
20150205|05951A204|BMDPY|1200|BANCA MONTE DEI PASCHI DI SIEN|0.26
20150205|059520106|BCH|76|BANCO DE CHILE ADS (REP 600 SH|68.18
20150205|059578104|BDORY|1660|BANCO DO BRASIL S A SPON ADR|8.18
20150205|05961W105|BMA|152|BANCO MACRO S.A. ADS (EA REPTS|42.27
20150205|05964H105|SAN|8500|BANCO SANTANDER SA|6.96
20150205|05965X109|BSAC|34|BANCO SANTANDER-CHILE ADS 1 (4|19.73
20150205|05967A107|BSBR|4027|BANCO SANTANDER BRASIL SA ADS |4.90
20150205|05968L102|CIB|50|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.84
20150205|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.34
20150205|059695106|BCV|102|BANCROFT FUND LTD COM|20.03
20150205|05990K106|BANC|4976|BANC CALIF INC|10.71
20150205|05990K304|BOCA|718|BANC CALIF INC 7.5% SR NT DUE |25.89
20150205|05990K403|BANCPRC|200|BANC CALIF INC DEP SHS REPSTG |26.36
20150205|060505104|BAC|789|BANK OF AMERICA CORP|15.79
20150205|060505310|BACPRY|5000|BANK AMER CORP DEP SHS REPSTG |25.31
20150205|060505344|BACPRW|1792|BANK OF AMERICA CORPORATION DE|26.02
20150205|060505583|BMLPRL|1232|BK OF AMERICA DEP SHS RPSTG|20.11
20150205|060505591|BMLPRJ|1405|BK OF AMERICA DEP SHS RPSTG 1/|20.92
20150205|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20150205|060505625|BMLPRH|303|BK OF AMERICA DEP SHS RSPTG 1/|18.47
20150205|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1175.00
20150205|060505740|BACPRI|357|Bank Amer Corp Dep Sh Repstg 1|26.76
20150205|060505815|BACPRE|250|BANK OF AMERICA CORP DEP SH RE|20.11
20150205|060505831|BACPRD|430|BK OF AMER CORP DEPO SHS REPTS|25.45
20150205|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|15.14
20150205|061605101|BCMXY|315|Bank of Communications Co Ltd |21.16
20150205|06211J100|BFNC|168|BANK FIRST NATL CORP NEW COM S|22.81
20150205|062540109|BOH|355|BANK OF HAWAII CORPORATION|58.07
20150205|063671101|BMO|82482|BANK OF MONTREAL|59.94
20150205|063904106|OZRK|27329|BANK OF THE OZARKS INC|33.78
20150205|064058100|BK|88|BANK OF NEW YORK MELLON CORP|37.17
20150205|064058209|BKPRC|8432|BANK NEW YORK MELLON CORP DEP |24.42
20150205|064149107|BNS|832|BANK OF NOVA SCOTIA (F)|50.49
20150205|06425J102|BCAR|4407|BANK OF THE CAROLINAS CORP COM|0.15
20150205|06426M104|BACHY|14839|Bank of China Ltd Beijing Unsp|13.96
20150205|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.55
20150205|064525108|BKQNY|155|Bank of Queensland Ltd Unspons|20.56
20150205|06652K103|BKU|100|BANKUNITED INC COM STK (DE)|29.44
20150205|06654A103|BWFG|252|BANKWELL FINANCIAL GROUP, INC.|18.75
20150205|066800103|BAA|54058|BANRO CORPORATION|0.16
20150205|067021105|BAOB|161|BARABOO BANCORP INC|1.77
20150205|06738C786|OIL|50005|BARCLAYS BANK PLC IPATH EXCH T|11.06
20150205|06738E204|BCS|37155|BARCLAYS PLC ADS =4 ORDINARY U|15.04
20150205|067383109|BCR|441|BARD C R INC|172.58
20150205|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150205|06739H198|JJT|125|BARCLAYS BK PLC IPATH BLOOMBER|41.80
20150205|06739H297|JO|916|BARCLAYS BK PLC IPATH BLOOMBER|30.01
20150205|06739H305|JJG|200|BARCLAYS BK PLC IPATH BLOOMBER|35.90
20150205|06739H362|BCSPRD|3961|Barclays Bank Plc Sponsored AD|26.36
20150205|06739H511|BCSPRC|1443|BARCLAYS BK PLC SPONSORED ADS |26.18
20150205|06739H776|BCSPRA|1427|BARCLAYS BK PLC SPON ADR REP C|26.14
20150205|06740C337|VQT|9|BARCLAYS ETN S&P 500 DYNAMIC V|152.85
20150205|06740L444|DLBS|21594|BARCLAYS BK PLC IPATH US 30 YR|18.07
20150205|06740L451|DTYS|19595|BARCLAYS BK PLC IPATH US 10 YR|18.51
20150205|06740L485|FLAT|1124|BARCLAYS BK PLC IPATH BARCLAYS|62.97
20150205|06740L493|DTYL|215|BARCLAYS BK PLC IPATH US DURAT|77.86
20150205|06740P155|CTNN|421|BARCLAYS BK PLC IPATH PURE BET|26.48
20150205|06740P163|SGAR|289|BARCLAYS BK PLC IPATH PURE BET|26.34
20150205|06740P189|CUPM|632|BARCLAYS BK PLC IPATH PURE BET|28.86
20150205|06740P221|OLEM|664|BARCLAYS BK PLC IPATH PURE BET|23.34
20150205|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|20.30
20150205|06740P296|HEVY|2|BARCLAYS BK PLC IPATH PURE BET|28.86
20150205|06740P320|LSTK|4887|BARCLAYS BK PLC IPATH PURE BET|47.81
20150205|06740P643|DFVS|1175|BARCLAYS BK PLC IPATH US TREAS|31.80
20150205|06742A669|CAPE|319|BARCLAYS BK PLC BARCLAYS ETN+ |77.35
20150205|06742C723|ATMP|152|BARCLAYS BK PLC BARCLAYS ETN+ |30.02
20150205|06742E711|VXX|198901|BARCLAYS BK PLC IPATH S&P 500 |34.16
20150205|06742W430|WIL|136|BARCLAYS WOMEN IN LEADERSHIP E|52.46
20150205|067774109|BKS|44|BARNES & NOBLE INC|24.42
20150205|067901108|ABX|46105|BARRICK GOLD CORP|12.91
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20150205|06846N104|BBG|1921|BILL BARRETT CORPORATION|11.60
20150205|068463108|BBSI|351|BARRETT BUSINESS SVCS INC|35.30
20150205|070203104|BSET|117|BASSETT FURNITURE IND INC|23.25
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20150205|071813109|BAX|597|BAXTER INTL INC;COM USD1|70.07
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20150205|072730302|BAYRY|36|BAYER AG SPONS ADR|148.18
20150205|072743206|BAMXY|2573|Bayerische Motoren Werke AG Un|40.61
20150205|073068207|BAYP|16077|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150205|07317Q105|BTE|2028|BAYTEX ENERGY CORP (CDA)|18.20
20150205|07329M100|BFR|123|BBVA BANCO FRANCES NS.A.|14.75
20150205|073301103|JALA|3765940|BE ACTIVE HOLDINGS, INC. COMMO|.
20150205|073333106|BCHEY|8911|BEACH ENERGY LTD UNSPON ADR (A|18.21
20150205|073844102|BSF|4199|BEAR ST FINL INC|10.83
20150205|075571109|BEBE|40|BEBE STORES INC|3.58
20150205|075887109|BDX|210|BECTON DICKINSON & CO|139.92
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20150205|077347300|BELFB|84|BEL FUSE INC CL B|23.91
20150205|077454106|BDC|94|BELDEN, INC COM|85.04
20150205|078314101|BXE|280897|BELLATRIX EXPLORATION LTD (CAN|2.17
20150205|078454105|BELLY|2289|Belle International Holdings L|11.38
20150205|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.01
20150205|079481107|BLCM|149|BELLICUM PHARMACEUTICALS INC C|22.15
20150205|07987C105|BLUSF|143|BELLUS HEALTH INC NEW COMMON S|0.89
20150205|081437105|BMS|327|BEMIS INC|46.05
20150205|081520108|BTAM|260|BEN TAM INC|0.15
20150205|08171T102|BNCL|239|BENEFICIAL BANCORP INC COM STK|10.90
20150205|081794109|BSEFY|12386|BENESSE HOLDINGS INC UNSPON AD|30.46
20150205|08180D106|BNFT|28992|BENEFITFOCUS INC COM|24.68
20150205|082053208|BTEBY|3795|BENITEC BIOPHARMA LTD SPON ADR|2.96
20150205|084423102|WRB|61|BERKLEY (W R) CORP|48.40
20150205|084423409|WRBPRB|100|BERKLEY W.R. CORP 5.625 SUB DE|24.95
20150205|084670702|BRKB|855|BERKSHIRE HATHWY INC(HLDG CO)B|147.53
20150205|084690205|BIRPRA|33|BERKSHIRE INCM REALTY INC 9% S|28.75
20150205|086516101|BBY|741|BEST BUY CO INC|36.21
20150205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150205|088606108|BHP|21967|BHP BILLITON LIMITED ADS ( 2 O|48.81
20150205|08861T107|BGMD|33200|BG MEDICINE INC|0.90
20150205|088836309|BDVSY|493|BIDVEST GROUP LTD SPON ADR NEW|55.01
20150205|08915P101|BGFV|7|BIG 5 SPORTING GOODS CORP|12.34
20150205|08947P103|BRBMF|8280|BIG ROCK BREWERY INC. ORDINARY|8.94
20150205|09003Q100|BFLBY|2555|BILFINGER SE UNSPONSORED ADR (|11.62
20150205|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.96
20150205|09057G602|BRLI|693|BIO-REFERENCE LABS INC-NEW-|34.46
20150205|09057N102|BPTH|71502|BIO-PATH HOLDINGS INC (DE) COM|2.36
20150205|090572108|BIOB|20|BIO RAD LABORATORIES|108.00
20150205|090572207|BIO|476|BIO-RAD LABS CL A|116.81
20150205|09058V103|BCRX|371|BIOCRYST PHARMACEUTICALS INC|10.20
20150205|09060C101|BKYI|82118|BIO-KEY INTERNATIONAL, INC|0.10
20150205|09060J106|BDSI|718|BIODELIVERY SCIENCES INTL INC |13.15
20150205|09061Q307|BNET|2328|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20150205|09062X103|BIIB|100|BIOGEN IDEC INC|391.12
20150205|09063H107|BMR|955|BIOMED REALTY TRUST INC|24.08
20150205|090655309|BRTX|13053|BIORESTORATIVE THERAPIES INC C|0.43
20150205|09066L105|BTX|252|BIOTIME INC|3.81
20150205|09066L162|BTXWS|2554|BIOTIME INC WTS EXP 10/1/2018 |1.10
20150205|090672106|BEAT|46|BIOTELEMETRY INC COM STK (DE) |9.92
20150205|090697103|BIREF|15|BIRCHCLIFF ENERGY LTD NEW (CAN|5.90
20150205|09071M106|BLRX|800|BIOLINERX LTD SPONSORED ADR (I|1.87
20150205|09072Q106|BIOA|2317|BIOAMBER INC, COM STK|8.81
20150205|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|1.63
20150205|09072V105|BIOC|4909|BIOCEPT INC COM STK (DE)|2.00
20150205|09073C106|BICX|9204|BIOCORRX INC. COMMON STOCK|0.10
20150205|09073M104|TECH|58|BIO-TECHNE CORP COM|90.06
20150205|09073N102|BSGM|120|BIOSIG TECHNOLOGIES, INC. COMM|1.95
20150205|090911108|BIOL|2873|BIOLASE INC COM STK|2.58
20150205|091727107|BITA|3500|BITAUTO HOLDINGS LTD SPONSORED|58.06
20150205|09173J100|BTCS|5512|BITCOIN SHOP INC COM STK (NV) |0.14
20150205|091751107|BTZO|14707|BITZIO, INC. COMMON STOCK|.
20150205|09180C106|BJRI|100|BJ'S RESTAURANTS INC|45.28
20150205|091826107|BBOX|25|BLACK BOX CORP (DE)|21.01
20150205|091941104|BGT|300|BLACKROCK FLOATING RATE INCOME|13.13
20150205|092113109|BKH|969|BLACK HILLS CORPORATIONS|50.46
20150205|09228A104|BKBEF|2000|BLACKBIRD ENERGY, INC. ORDINAR|0.26
20150205|09228B201|BBRD|7000|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150205|09228F103|BBRY|30202|BLACKBERRY LTD COM STK (CDA)|9.88
20150205|09247D105|BKN|70|BLACKROCK INVT QUALITY MUNI TR|16.68
20150205|09247F100|BKT|163|BLACKROCK INCOME TRUST INC|6.47
20150205|09247X101|BLK|55|BLACKROCK INC|350.78
20150205|092479104|BYM|618|BLACKROCK MUNI INC QUAL TR COM|15.09
20150205|09248D104|BUI|1326|BLACKROCK UTIL & INFRASTRCTURE|20.72
20150205|09248E102|BFZ|415|BLACKROCK CALIFORNIA MUNICIPAL|15.85
20150205|09248F109|BFK|1059|BLACKROCK MUNICIPAL INCOME TRU|14.88
20150205|09248H105|BBF|521|BLACKROCK MUNICIPAL INCOME INV|14.63
20150205|09248J101|BNJ|12395|BLACKROCK NEW JERSEY MUNICIPAL|16.16
20150205|09248L106|BNY|342|BLACKROCK NEW YORK MUNICIPAL I|14.99
20150205|09248T109|BSD|50|BLACKROCK STRATGC MNI TST SBI |14.20
20150205|092481100|BHV|46|BLACKROCK VA MUNI BD TST|16.41
20150205|09249A109|BLJ|211|BLACKROCK NEW JERSEY MUNI BD T|16.00
20150205|09249C105|BJZ|17|BLACKROCK CALIF MUNI 2018 TRM |15.55
20150205|09249E101|BHK|2403|BLACKROCK CORE BOND TRUST|13.76
20150205|09249H104|BBK|1098|BLACKROCK MUNICIPAL BOND TR|16.85
20150205|09249L105|BZM|948|BLACKROCK MARYLAND MUNI BD TST|14.90
20150205|09249N101|BLE|1232|BLACKROCK MUNI INCOME TRUST II|16.47
20150205|09249P106|BQH|1418|BLACKROCK NEW YORK MUNI BD TR |14.83
20150205|09249U105|BSE|1277|BLACKROCK NEW YORK MUNI INC QU|13.67
20150205|09249X109|BKK|7172|BLACKROCK MUNI 2020 TERM TRUST|16.65
20150205|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|15.28
20150205|09250U101|BGR|5150|BLACKROCK ENERGY AND RESOURCES|22.14
20150205|09250W107|BME|97|BLACKROCK HEALTH SCIENCES TRUS|40.74
20150205|092508100|BTZ|3207|BLACKROCK CREDIT ALLOCATION IN|13.53
20150205|09253N104|MHD|11348|BLACKROCK MUNI HOLDINGS FUND, |17.88
20150205|09253P109|MUH|1336|BLACK ROCK MUNI HOLDINGS FUND |16.19
20150205|09253R105|MVF|2018|BLACKROCK MUNIVEST FUND, INC. |10.47
20150205|09253U108|BX|2209|THE BLACKSTONE GROUP L.P. COM |37.20
20150205|09253X102|MUI|177|BLACK ROCK MUNI INTERMEDIATE D|14.94
20150205|09253Y100|MEN|96|BLACKROCK MUNI ENHANCED FUND, |11.93
20150205|09254A101|MUS|262|BLACKROCK MUNIHLDGS QUALITY FN|13.82
20150205|09254C107|MUE|1591|BLACKROCK MUNIHLDGS QUAL FND I|14.15
20150205|09254F100|MQY|179|BLACKROCK MUNI YIELD QUALITY F|16.03
20150205|09254G108|MQT|3021|BLACKROCK MUNI YIELD QUALITY F|14.08
20150205|09254L107|MUC|113|BLACKROCK MUNIHLDGS CALIFORNIA|14.97
20150205|09254M105|MYC|2953|BLACKROCK MUNI YIELD CALIFORNI|16.19
20150205|09254N103|MCA|659|BLACKROCK MUNIYIELD CALIFORNIA|15.54
20150205|09254R104|MYF|97|BLACKROCK MUNIYIELD INVESTMENT|16.10
20150205|09254T100|MFT|626|BLACKROCK MUNIYIELD INVST QUAL|14.35
20150205|09254V105|MIY|14|BLACKROCK MUNIYIELD MICHIGAN Q|14.50
20150205|09254X101|MUJ|425|BLACKROCK MUNIHLDGS NJ QUAL FN|15.12
20150205|09255A100|MJI|1007|BLACKROCK MUNIYLD NJ QUALITY F|14.87
20150205|09255C106|MHN|173|BLACKROCK MUNIHLDGS NY QUALITY|14.38
20150205|09255E102|MYN|3922|BLACKROCK MUNIYLD NY QUALITY F|13.69
20150205|09255F109|MNE|938|BLACKROCK MUNI NY INTL DURATIO|14.31
20150205|09255G107|MPA|895|BLACKROCK MUNIYLD PA QUAL FND |15.00
20150205|09255P107|HYT|1272|BLACKROCK CORP HIGH YLD FD INC|11.40
20150205|09255R103|DSU|6|BLACKROCK DEBT STRATEGIES FD I|3.72
20150205|09255X100|FRA|19|BLACKROCK FLTG RT INCM STRATEG|13.38
20150205|09256U105|BSL|585|BLACKSTONE/GSO SENIOR FLT RT|16.57
20150205|09257A108|BCX|1250|BLACKROCK RES & COMMODITIES|9.96
20150205|09257P105|BTT|8119|BLACROCK MUN TARGET TERM TR CO|21.61
20150205|09257R101|BGB|92|BLACKSTONE / GSO STRATEGIC CR |16.09
20150205|09257W100|BXMT|288|BLACKSTONE MORTGATE TRUST INC |29.21
20150205|09258A107|BIT|49|BLACKROCK MULTI-SECTOR INCOME |17.54
20150205|09258E109|MHE|61|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20150205|09258G104|BST|3781|BLACKROCK SCIENCE & TECHNOLOGY|18.12
20150205|09348R201|ADRD|987|BLDRS DEVELOPED MKTS 100 ADR I|22.92
20150205|093671105|HRB|858|BLOCK H & R INC|34.86
20150205|095229100|BCOR|580|BLUCORA INC COM STK (DE)|13.72
20150205|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.17
20150205|095428108|BBLU|1098|BLUE EARTH, INC. COMMON STOCK |1.22
20150205|095573101|BHBK|28|BLUE HILLS BANCORP INC COM|13.19
20150205|09605C202|BLSP|34|BLUE SPHERE CORP. COMMON STOCK|0.18
20150205|09609D206|BLUU|20725|BLUE WATER GLOBAL GROUP, INC. |0.08
20150205|09609G100|BLUE|200|BLUEBIRD BIO INC COM STK (DE) |86.56
20150205|09625Q207|BLSFY|587|BLUESCOPE STEEL LTD UNSPONSORE|20.93
20150205|09625U109|BKEP|452|BLUEKNIGHT ENERGY PARTNERS L.P|7.13
20150205|09625U208|BKEPP|461|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20150205|09627J102|BRG|33|BLUEROCK RESIDENTIAL GROWTH RE|13.26
20150205|096627104|BWP|694|BOARDWALK PIPELINE PARTNERS, L|15.51
20150205|096761101|BOBE|90|EVANS BOB FARMS INC|57.57
20150205|09689U201|BODY|640|BODY CENTRAL CORP COMMON STOCK|0.14
20150205|097023105|BA|40|BOEING CO;COM USD5|147.22
20150205|097751101|BDRAF|69|BOMBARDIER INC CV CL A (F)|2.49
20150205|097793103|BCEI|670|BONANZA CREEK ENERGY INC COM S|28.41
20150205|098570104|BAMM|3|BOOKS-A-MILLION INC|2.56
20150205|099406100|BOOT|84|BOOT BARN HLDGS INC COM STK (D|21.74
20150205|099502106|BAH|1005|BOOZ ALLEN HAMILTON HLDG CORP |29.25
20150205|09970L100|BRDR|185|BODERFREE INC COM|6.00
20150205|099720104|BOREF|38|BOREALIS EXPLORATION LTD|8.50
20150205|099724106|BWA|1077|BORGWARNER INC|57.44
20150205|099876104|BRNE|5399|BORNEO RES INVTS LTD COM STK (|0.25
20150205|101121408|BXPPRB|393|BOSTON PPTYS INC DEP SH REPSTG|24.40
20150205|101137107|BSX|2567|BOSTON SCIENTIFIC CORP|14.96
20150205|101388106|EPAY|17|BOTTOMLINE TECH INC DEL|25.95
20150205|101507101|BIF|2057|BOULDER GROWTH & INCOME FUND I|8.74
20150205|101541100|BTF|107|BOULDER TOTAL RETURN FD INC|27.57
20150205|10316T104|BOX|73617|BOX INC CL A COM STK (DE)|17.10
20150205|103309100|BFGIF|200|BOYD GROUP INCOME FD TR UT (CA|36.59
20150205|10502E101|BRNW|26097|BRAINYBRAWN, INC. COMMON STOCK|.
20150205|105105100|BMBLY|2583|Brambles Ltd Unsponsored ADR (|16.32
20150205|105368203|BDN|415|BRANDYWINE REALTY TST|16.67
20150205|105368609|BDNPRE|1667|BRANDYWINE RLTY TR PFD SHS BEN|27.13
20150205|10552T107|BRFS|13|BRF-BRASIL S.A. ADS ((EACH RPS|23.70
20150205|105532105|BAK|16607|BRASKEM S.A. ADS (EA REPTG FOU|9.31
20150205|10554B104|LND|161|BRASILAGRO BRAZILIAN AGRIC REA|3.01
20150205|10567B109|BBRG|77|BRAVO BRIO RESTAURANT GROUP, I|13.56
20150205|105865109|BRIZF|201075|BRAZIL RESOURCES, INC. ORDINAR|0.53
20150205|106708100|BRDT|22816|BREEDIT CORP. COMMON STOCK|0.07
20150205|106764103|BZC|14200|BREEZE-EASTERN CORPORATION COM|9.77
20150205|106776107|BBEP|80622|BREITBURN ENERGY PARTNERS, LP.|8.02
20150205|106776115|BBEPP|1800|BREITBURN ENG PARTNERS LP CUM |21.74
20150205|10678P104|BECC|377|BREITLING ENERGY CORP COM STK |0.37
20150205|108030107|BBNK|274|BRIDGE CAPITAL HOLDINGS|21.59
20150205|108035106|BDGE|28|BRIDGE BANCORP|26.18
20150205|109043109|BGG|161|BRIGGS & STRATTON CORP|18.84
20150205|10921T101|BCOV|1000|BRIGHTCOVE, INC COM|7.09
20150205|109696104|BCO|29|BRINKS CO (THE)|23.35
20150205|110394103|BRS|230|BRISTOW GROUP INC COM|57.90
20150205|110448107|BTI|2328|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.44
20150205|111190104|BTVCY|1966|BRITVIC PLC CHELMSFORD SPONSOR|22.46
20150205|111320107|BRCM|340|BROADCOM CORP CL-A|43.77
20150205|11133B409|BSFT|65|BROADSOFT INC COM STK (DE)|27.13
20150205|11133T103|BR|2084|BROADRIDGE FINL SOLUTIONS INC |49.40
20150205|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|1.12
20150205|111621306|BRCD|25657|BROCADE COMM SYS NEW|11.68
20150205|112463104|BKD|1929|BROOKDALE SENIOR LIVING INC CO|34.93
20150205|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |8.80
20150205|11273Q109|INF|328|BROOKFIELD GLOBAL LISTED INFRA|21.28
20150205|112792106|BOI|910|BROOKFIELD MTG OPPORTUNITY INC|16.51
20150205|112823109|BOXC|1148|BROOKFIELD CDA OFFICE PPTYS TR|23.34
20150205|11283W104|BRP|375|BROOKFIELD RESIDENTIAL PROPERT|24.15
20150205|11373M107|BRKL|17|BROOKLINE BANCORP INC DEL|9.65
20150205|114813207|BRTHY|53|BROTHER INDS LTD ADR|34.87
20150205|115236101|BRO|1248|BROWN & BROWN,INC|32.08
20150205|115637209|BFB|800|BROWN-FORMAN CORP CL-B|89.51
20150205|116794108|BRKR|2238|BRUKER CORPORATION COM|19.22
20150205|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|10.57
20150205|117665109|BMTC|124|BRYN MAWR BANK CORP|30.04
20150205|118230101|BPL|4145|BUCKEYE PARTNERS L.P. INT UNIT|73.71
20150205|119848109|BWLD|96|BUFFALO WILD WINGS INC|181.06
20150205|120076104|BBW|35|BUILD-A-BEAR WORKSHOP INC|21.54
20150205|12008D108|BABL|44180|BUILDABLOCK CORP COMMON STOCK |.
20150205|12008R107|BLDR|55|BUILDERS FIRST SOURCE, INC.|6.07
20150205|120738406|BZLFY|526|BUNZL PLC ADS (RP 5 ORD SHS)|28.98
20150205|12082W204|BURBY|349|BURBERRY GROUP PLC SPONSORED A|54.65
20150205|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.44
20150205|122017106|BURL|78|BURLINGTON STORES INC COM STK |51.83
20150205|124651100|CCGGY|1182|C & C GROUP PLC SPONSORED ADR |12.00
20150205|12467B304|CJES|1052|C&J ENERGY SVCS INC COM STK (D|11.69
20150205|124765108|CAE|20647|CAE INC|12.67
20150205|124830100|CBL|381|CBL &ASSOCIATES PROPERTIES INC|21.02
20150205|124830803|CBLPRE|18|CBL & ASSOC PPTYS INC. DEPOSIT|26.22
20150205|124857202|CBS|379|CBS CORPORATION CLASS B COM NE|56.74
20150205|12503M108|CBOE|664|CBOE HLDGS INC COM STK (DE)|64.49
20150205|12504G100|IGR|1455|CBRE CLARION GLOBAL REAL ESTAT|9.31
20150205|12504L109|CBG|1811|CBRE GROUP INC CL A|33.74
20150205|125071100|CDI|58|C D I CORP|17.57
20150205|12514G108|CDW|1048|CDW COPR COM STK (DE)|35.13
20150205|125141101|CECE|393|CECO ENVIRONMENTAL CORP|14.37
20150205|125269100|CF|51|CF INDUSTRIES HOLDINGS, INC.|297.06
20150205|12541W209|CHRW|286|C.H. ROBINSON WORLDWIDE INC NE|70.50
20150205|12542R209|CHSCP|17|CHS INC CUM REDEMABLE PFD 8%|30.87
20150205|12542R506|CHSCN|369|CHS INC PREFERRED CLASS B SERI|26.22
20150205|12542R704|CHSCM|2522|CHS INC REDEEMABLE PREFERRED S|25.37
20150205|12545M207|CHYHY|4815|CHR HANSEN HLDG A/S SPONSORED |20.55
20150205|12547R105|CIFC|217|CIFC CORP COM STK (DE)|8.66
20150205|125509109|CI|568|CIGNA CORP|110.10
20150205|12551W107|CIGW|123076|CIG WIRELESS CORP. COMMON STOC|0.22
20150205|125581801|CIT|9|CIT GROUP INC NEW (DE)|45.42
20150205|12561W105|CNL|319|CLECO CRP (HOLDING CO)|54.56
20150205|125896100|CMS|358|CMS ENERGY CORP|36.94
20150205|125906107|CSS|107|CSS INDUSTRIES INC|29.43
20150205|125919308|CVU|47|CPI AEROSTRUCTURES INC|11.47
20150205|125961300|CTIB|1717|CTI INDUSTRIES CORP|4.00
20150205|126128107|CCNE|27|CNB FINL CORP (PA)|16.92
20150205|126132109|CEO|9662|CNOOC LTD ADS (REP 100 CL H SH|143.01
20150205|126153105|CPL|345|CPFL ENERGIA S.A. SPONSORED AD|12.81
20150205|12621E103|CNO|306|CNO FINANCIAL GROUP INC COM ST|16.35
20150205|12626F105|CRMMF|1020|CRH Medical Corp Ordinary Shar|2.03
20150205|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.31
20150205|12637A103|CCLP|19762|CSI COMPRESSCO L P|15.14
20150205|12646R105|CST|90|CST BRANDS INC COM|44.09
20150205|12648L106|CTIC|1530|CTI BIOPHARMA CORP COM STK (WA|2.19
20150205|126534106|CUNB|303|CU BANCORP (CA) COMMON STOCK|21.01
20150205|12662P108|CVI|866|CVR ENERGY INC COM STK (DE)|39.66
20150205|12663P107|CVRR|546|CVR REFNG LP COM UNIT REPSTG L|17.88
20150205|126633106|UAN|585|CVR PARTNERS LP COM|11.46
20150205|126650100|CVS|6|CVS HEALTH CORPORATION (DE)|100.46
20150205|12673A108|CYS|444|CYS INVTS INC COM STK (MD)|8.59
20150205|12673P105|CA|1082|CA, INC.|31.51
20150205|12673W407|CYCA|921|CYTTA CORP COM STK (NV)|0.04
20150205|126797208|PFH|32|CORP ASSET CABCO 7.62% 3/01/97|18.62
20150205|126804301|CAB|1000|CABELA'S INCORPORATED|55.53
20150205|12686C109|CVC|2069|CABLEVISION SYS CP NY GRP CL-A|19.85
20150205|127055101|CBT|2688|CABOT CORP|45.20
20150205|12709P103|CCMP|36|CABOT MICROELECTRONICS CORP|50.60
20150205|127097103|COG|157|CABOT OIL & GAS CORP|26.63
20150205|127150308|CACH|21087|CACHE INC (DE)|0.03
20150205|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.10
20150205|127387108|CDNS|87|CADENCE DESIGN SYS INC|18.10
20150205|127686103|CZR|2694|CAESARS ENTERTAINMENT CORP|11.29
20150205|12811P108|CHY|506|CALAMOS CONV & HIGH INCOME FD |14.39
20150205|12811R104|CLMS|351|CALAMOS ASSET MANAGEMENT, INC.|12.82
20150205|128117108|CHI|29|CALAMOS CONV OPPORTUNITIES & I|13.17
20150205|128118106|CGO|279|CALAMOS GLOBAL TOTAL RETURN FU|13.24
20150205|128125101|CSQ|136|CALAMOS STRATEGIC TOTAL RETURN|11.26
20150205|13057Q107|CRC|9826|CALIFORNIA RES CORP COM STK (D|6.32
20150205|130788102|CWT|97|CALIFORNIA WTR SVC GRP(HLDG CO|24.99
20150205|13089P101|CALA|1373|CALITHERA BIOSCIENCES INC COMM|17.75
20150205|131193104|ELY|798|CALLAWAY GOLF CO|8.13
20150205|13123E500|CALD|250|CALLIDUS SOFTWARE INC|15.89
20150205|13123X102|CPE|1020|CALLON PETROLEUM CO|6.24
20150205|131347304|CPN|5655|CALPINE CORPORATION COMMON STO|21.70
20150205|13135X108|CLPI|36|CALPIAN INC COMMON STOCK|0.50
20150205|131476103|CLMT|58|CALUMET SPECIALTY PRODUCTS PAR|24.50
20150205|13169Q102|CALW|528|CALWEST BANCORP (CA)|0.66
20150205|131745101|CAK|137093|CAMAC ENERGY INC COMMON STOCK |0.32
20150205|132061409|GVAL|4998|CAMBRIA GLOBAL VALUE ETF|19.57
20150205|132061508|GMOM|53873|CAMBRIA ETF TR CAMBRIA GLOBAL |25.81
20150205|132061607|GAA|30515|CAMBRIA GLOBAL ASSET ALLOCATIO|24.97
20150205|133131102|CPT|159|CAMDEN PROPERTY TRUST SBI|76.99
20150205|13321L108|CCJ|11625|CAMECO CORP|14.98
20150205|13342B105|CAM|1384|CAMERON INTERNATIONAL CORPORAT|46.21
20150205|134429109|CPB|41672|CAMPBELL SOUP CO CAPITAL|47.43
20150205|13466Y105|CCG|423|CAMPUS CREST COMMUNITIES INC C|7.25
20150205|13471N102|CANF|17554|CAN-FITE BIOPHARMA LTD SPONSOR|3.63
20150205|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|4.50
20150205|136069101|CM|32210|CANADIAN IMPERIAL BK OF COMMER|72.65
20150205|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |68.89
20150205|136385101|CNQ|26399|CANADIAN NATURAL RESOURCES LTD|30.00
20150205|13643E105|COSWF|554125|CANADIAN OIL SANDS LTD. ORDINA|8.48
20150205|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|184.53
20150205|136635109|CSIQ|13881|CANADIAN SOLAR INC. COM|25.72
20150205|136802105|CZICF|1940|CANADIAN ZINC CORPORATION|0.18
20150205|136914108|CWFNF|300|CANADIAN WORLD FUND LTD|3.46
20150205|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.03
20150205|137588109|CGLJF|21797|CANGOLD LTD|0.05
20150205|13764M100|CNBX|2500|CANNABICS PHARMACEUTICALS INC |0.21
20150205|13764T105|CBDS|538|CANNABIS SATIVA, INC. COMMON S|6.69
20150205|13764U102|CANA|3838|CANNABIS-RX INC COM STK (DE)|0.21
20150205|13765L101|BLOZF|85886|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150205|137653101|CANV|938|CANNAVEST CORP. (DELAWARE) COM|3.00
20150205|13767T102|CANL|394|CANNLABS INC|1.40
20150205|138006309|CAJ|2557|CANON INC ADS (1 SH COM)|31.48
20150205|139209100|CBNJ|780|CAPE BANCORP, INC COM|8.78
20150205|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |73.84
20150205|13970R109|CTAGY|214|CAPITA PLC UNSPONSORED ADR (UK|68.46
20150205|14019A107|CGSYQ|572243|CAPITAL GROWTH SYSTEMS INC|.
20150205|14040H105|COF|72|CAPITAL ONE FINANCIAL CORP|75.30
20150205|14040H402|COFPRP|71|CAPITAL ONE FINANCIAL CORP PFD|25.15
20150205|14040H600|COFPRC|822|CAPITAL ONE FINL CORP DEP SHS |25.48
20150205|14040H709|COFPRD|2047|CAPITAL ONE FINANCIAL CORP DEP|26.59
20150205|140475104|CSU|49|CAPITAL SENIOR LIVING CORP|23.70
20150205|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|43.88
20150205|14054R106|CPTA|60|CAPITALA FIN CORP COM|18.45
20150205|14057J101|CFFN|2|CAPITOL FEDERAL FINANCIAL COM |12.60
20150205|14067D102|CPST|51968|CAPSTONE TURBINE CORP|0.68
20150205|14067E506|CMO|1248|CAPSTEAD MTG (NEW)|11.91
20150205|14067E605|CMOPRE|866|CAPSTEAD MORTGAGE CORPORATION |24.96
20150205|14074Y206|CCGI|136|CAR CHARGING GROUP INC COMMON |0.40
20150205|14075D102|DEPND|2|CAR MONKEYS GROUP COM|0.34
20150205|140755109|CARA|13|CARA THERAPEUTICS INC COM STK |10.61
20150205|140781105|CRR|78142|CARBO CERAMICS INC|34.10
20150205|14146R205|CDIF|434|CARDIFF INTERNATIONAL, INC. CO|5.06
20150205|14149Y108|CAH|59|CARDINAL HEALTH INC|83.87
20150205|14153Q108|CDNL|10410|CARDINAL RESOURCES INC COM STK|0.08
20150205|14159U301|CRME|21|CARDIOME PHARMA CORP ORD SHS (|9.15
20150205|14160X203|CGNH|238635|CARDIOGENICS HLDGS INC COM STK|0.02
20150205|141619106|CSII|571|CARDIOVASCULAR SYS INC COM STK|34.63
20150205|141633107|CRCM|279|CARE.COM, INC COM STK|7.87
20150205|14167L103|CDNA|3883|CAREDX INC COM|7.25
20150205|14170T101|CFN|148|CAREFUSION CORPORATION|59.47
20150205|14174T107|CTRE|194|CARETRUST REIT INC COM STK (MD|14.68
20150205|142339100|CSL|200|CARLISLE COMPANIES INC|90.54
20150205|142363100|CGJCF|100000|CARLISLE GOLDFIELDS LTD COMMON|0.03
20150205|142795202|CABGY|10577|CARLSBERG AS SPONSORED ADR CL |15.21
20150205|14309L102|CG|573|CARLYLE GROUP LP COM UNIT LTD |26.55
20150205|143130102|KMX|85|CARMAX, INC.|64.46
20150205|143436400|CKEC|400|CARMIKE CINEMAS INC - NEW|28.35
20150205|14365C103|CUK|630|CARNIVAL PLC ADS|44.05
20150205|143658300|CCL|515|CARNIVAL CORPORATION (PAIRED S|43.46
20150205|143905107|CSV|1761|CARRIAGE SERVICES INC|22.33
20150205|144285103|CRS|10519|CARPENTER TECHNOLOGY CORP|39.32
20150205|144430204|CRRFY|17689|CARREFOUR S A (F) SPON ADR (FR|6.46
20150205|144577103|CRZO|370|CARRIZO OIL & GAS INC.|48.05
20150205|14574X104|TAST|66|CARROLS RESTAURANT GROUP, INC |8.17
20150205|146102108|CARE|49|CARTER BANK & TRUST MARTINSVIL|13.00
20150205|146229109|CRI|1157|CARTER'S INC|82.07
20150205|146534102|CRTN|165|CARTESIAN INC COM STK (DE)|4.07
20150205|147154207|CACB|97|CASCADE BANCORP|4.74
20150205|147270102|CSCE|6000|CASCADE ENERGY INC COM|.
20150205|147322101|CSCD|155|CASCADE MICROTECH, INC.|13.77
20150205|14754D100|CSH|418|CASH AMERICA INTERNATIONAL INC|20.82
20150205|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.66
20150205|147618201|CSIOY|367|CASIO COMPUTER LTD ADR|160.83
20150205|14808P109|CASS|70|CASS INFORMATION SYSTEMS INC|48.86
20150205|148411101|CAS|4452|CASTEL A.M. & CO|6.11
20150205|14862Q100|CSLT|789|CASTLIGHT HEALTH INC CL B COM |8.51
20150205|148887102|CTRX|5918|CATAMARAN CORP COM STK (CDA)|51.50
20150205|149123101|CAT|899|CATERPILLAR INC;COM USD1|81.95
20150205|14964U108|CAVM|60|CAVIUM|57.71
20150205|149841108|CECB|4935|CECIL BANCORP INC|0.03
20150205|150185106|FUN|385|CEDAR FAIR DEP R L.P.|54.17
20150205|150602209|CDR|597|CEDAR REALTY TRUST, INC|7.99
20150205|150837508|CVM|2700|CEL-SCI CORP NEW (CO)|0.68
20150205|150870103|CE|604|CELANESE CORPORATION SER A COM|55.12
20150205|15089R102|CPXX|2548|CELATOR PHARMACEUTICALS INC. C|2.93
20150205|15101Q108|CLS|52|CELESTICA INC|11.20
20150205|151020104|CELG|509|CELGENE CORPORATION|116.57
20150205|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.33
20150205|15115V101|CTIX|7234|Cellceutix Corporation Common |3.42
20150205|15115X107|CMXC|7487|CELL MEDX CORP. COMMON STOCK|0.45
20150205|15117P102|CBMG|282|CELLULAR BIOMEDICINE GROUP, IN|16.31
20150205|15118V207|CELH|76|CELSIUS HOLDINGS INC COM STK (|0.75
20150205|15119A202|CLTX|350|CELSUS THERAPEUTICS PLC NEW SP|5.80
20150205|15130J109|CEMP|74342|CEMPRA, INC. COMMON STOCK|25.35
20150205|15132H101|CNCO|9613|CENCOSUD S.A.|7.86
20150205|15135B101|CNC|57|CENTENE CORP DEL|115.10
20150205|15135U109|CVE|695|CENOVUS ENERGY INC COM STK|19.93
20150205|151461100|CEN|7734|CENTER COAST MLP & INFRASTRUCT|19.10
20150205|15189T107|CNP|3539|CENTERPOINT ENERGY, (HDG CO.) |22.80
20150205|15234Q207|EBR|499|ELECTROBRAS CENTRAIS ADR (COM)|1.90
20150205|153501101|CEF|2600|CENTRAL FD CDA LTD CL A|13.04
20150205|153527205|CENTA|46|CENTRAL GARDEN & PET COMPANY C|9.75
20150205|153546106|GTU|3130|CENTRAL GOLD TR (CANADA)|44.35
20150205|153766100|CJPRY|41664|CENTRAL JAPAN RAILWAY CO UNSPO|17.14
20150205|154760409|CPF|62|CENTRAL PACIFIC FINANCIAL CORP|22.00
20150205|15639K300|CPYYY|4849|CENTRICA PLC SPONS ADR NEW|17.86
20150205|15643U104|LEU|1253|CENTRUS ENERGY CORP CL A (DE) |4.05
20150205|15670R107|CPHD|1031|CEPHEID|56.21
20150205|156700106|CTL|149|CENTURYLINK,INC COMMON STOCK|39.41
20150205|156773103|CERE|730|CERES, INC. COMMON STOCK|0.23
20150205|156782104|CERN|440|CERNER CORP|66.78
20150205|15708Q105|CERU|589|CERULEAN PHARMA INC COMMON STO|8.13
20150205|157085101|CERS|10040|CERUS CORP|5.42
20150205|15722A102|CGRA|80231|CGROWTH CAPITAL INC COM STK (D|.
20150205|158520106|CHMP|1254|CHAMPION INDS INC|0.20
20150205|15911U109|CHGT|17162|CHANGING TECHNOLOGIES INC COM |0.43
20150205|159179100|ECOM|3092|CHANNELADVISOR CORP|9.23
20150205|159765106|CTHR|505|CHARLES & COLVARD LTD|1.64
20150205|16115Q308|GTLS|946|CHART INDUSTRIES INC COM STK|30.02
20150205|161151105|CACG|18|CHART ACQUISITION CORP COM|9.77
20150205|16122W108|CHFN|172|CHARTER FINANCIAL CORP.NEW|11.37
20150205|16150R104|CCF|94|CHASE CORP|36.21
20150205|16208T102|CLDT|141|CHATHAM LODGING TRUST COM SHS |30.15
20150205|162825103|CKP|820|CHECKPOINT SYSTEMS INC|13.64
20150205|163075104|CMCM|300|CHEETAH MOBILE INC ADR REP TEN|20.12
20150205|163086101|CHEF|388|THE CHEF'S WAREHOUSE, INC COM |22.30
20150205|163092109|CHGG|200|CHEGG INC COM STK (DE)|6.76
20150205|163893209|CHMT|45403|CHEMTURA CORP COM STK|23.74
20150205|16411Q101|CQP|300|CHENIERE ENERGY PARTNERS, LP C|31.42
20150205|16411R208|LNG|35|CHENIERE ENERGY INC|71.32
20150205|164651101|CHMI|345|CHERRY HILL MTG INVT CORP COM |16.82
20150205|165167842|CHKPRD|89|CHESAPEAKE ENERGY CORP CONV PF|91.78
20150205|165184102|CHPGF|8355|CHESAPEAKE GOLD CORP (CANADA) |1.81
20150205|165185109|CHKR|922|CHESAPEAKE GRANITE WASH TR COM|6.83
20150205|165240102|CHSP|9285|CHESAPEAKE LODGING TRUST COMMO|36.54
20150205|165303108|CPK|703|CHESAPEAKE UTILITIES CORP|51.04
20150205|16674T107|CKISY|670|Cheung Kong Infrastructure Hol|40.63
20150205|166744201|CHEUY|13513|CHEUNG KONG HOLDINGS LTDADR|19.01
20150205|166764100|CVX|100|CHEVRON CORPORATION|108.35
20150205|167250109|CBI|4107|CHICAGO BRIDGE&IRON N.V. (NEW)|35.29
20150205|168565109|CBNK|600|CHICOPEE BANCORP INC COM STK|16.51
20150205|168615102|CHS|228|CHICO'S FAS INC.|17.01
20150205|16890T105|BORN|2405|CHINA NEW BORUN CORP ADR RPSGT|1.23
20150205|168909109|CHOLY|246|CHINA OILFIELD SVCS LTD SPONS |33.54
20150205|168918100|CICOY|54|CHINA COSCO HOLDINGS CO LTD UN|2.48
20150205|16934Q109|CIM|51931|CHIMERA INVESTMENT CORP COM|3.13
20150205|16934W106|CMRX|23|CHIMERIX INC COM STK (DE)|36.91
20150205|16936R105|CAAS|561|CHINA AUTOMOTIVE SYSTEMS INC|6.22
20150205|16938C106|CBPO|8|CHINA BIOLOGIC PRODUCTS INC CO|67.47
20150205|16938G107|STV|1058|CHINA DIGITAL TV HOLDING CO., |3.02
20150205|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.81
20150205|169403201|CAOVY|50|China Overseas Land&Invt Ltd U|90.75
20150205|169409109|ZNH|109|CHINA SOUTHERN AIRLN ADS(RP50 |25.80
20150205|16941M109|CHL|242|CHINA MOBILE LIMITED|68.21
20150205|16941R108|SNP|62|CHINA PETRO&CHEM ADS (100ORD) |81.86
20150205|16941T104|CPHI|121|CHINA PHARMA HOLDINGS, INC. CO|0.27
20150205|16942X302|CSUN|5850|CHINA SUNERGY CO LTD ADS(CAYMA|1.32
20150205|169424108|CNTF|1441|CHINA TECHFAITH WIRELESS COMMU|1.02
20150205|16943S104|CRPJY|514|China Resources Power Holdings|41.31
20150205|16944G109|CCOZY|62|CHINA COAL ENERGY CO LTD UNSPO|11.07
20150205|16947L105|CWYCY|18|China Railway Construction Cor|11.29
20150205|16948M102|CESTY|150|Chinese Estates Holdings Limit|62.18
20150205|16948W100|HGSH|72|CHINA HGS REAL ESTATE INC COM |3.90
20150205|16949A206|CJJD|365|CHINA JO-JO DRUGSTORES INC COM|2.45
20150205|16949H102|CNET|12637|CHINANET ONLINE HLDGS INC COM |1.74
20150205|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.19
20150205|16950T102|CIHKY|2552|CHINA MERCHANTS BK CO LTD UNSP|11.22
20150205|16951C108|MY|9500|CHINA MING YANG WIND PWR GRP L|2.18
20150205|16951E104|ZX|44|CHINA ZENIX AUTO INTL LTD ADS |1.18
20150205|16951V106|CNCT|3545|CHINA TELETECH HOLDING, INC.|.
20150205|16952T100|CMGE|2525|CHINA MOBILE GAMES & ENTMT GRP|16.68
20150205|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|676.00
20150205|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|59.81
20150205|17044P106|CJEWY|1523|CHOW TAI FOOK JEWELLERY GRP LT|13.17
20150205|171232101|CB|377|CHUBB CORPORATION|99.91
20150205|171269103|CHGCY|1797|Chugai Pharmaceutical Ltd Unsp|59.14
20150205|17133Q502|CHT|14|CHUNGHWA TELECOM CO LTD SPON A|30.71
20150205|171484108|CHDN|292|CHURCHILL DOWNS INC|98.38
20150205|171604101|CHUY|951|CHUYS HLDGS INC COM STK (DE)|21.73
20150205|17163B102|CBR|365|CIBER INC.|3.70
20150205|171778202|CIOXY|1905|CIELO SA SPON ADR|15.06
20150205|171779309|CIEN|1792|CIENA CORP COM NEW|18.72
20150205|171798101|XEC|4380|CIMAREX ENERGY CO|110.11
20150205|171871403|CBBPRB|107|CINN BELL INC.DP SHS(RP1/20 6.|48.75
20150205|172062101|CINF|1105|CINCINNATI FINANCIAL CORP|52.47
20150205|17243V102|CNK|577|CINEMARK HLDGS INC (DE)|38.30
20150205|17253X105|CPHR|65|CIPHER PHARMACEUTICALS INC COM|13.01
20150205|172681108|CRCL|28688|CIRCLE STAR ENERGY CORP COM|.
20150205|17275R102|CSCO|213|CISCO SYSTEMS;COM USD0.001|26.69
20150205|172755100|CRUS|226365|CIRRUS LOGIC INC|28.48
20150205|172908105|CTAS|2900|CINTAS CORP|80.01
20150205|172967333|CPRL|31|CITIGROUP INC DEP SH REP 1/100|26.41
20150205|172967366|CPRC|5383|CITIGROUP INC. DEPOSITARY SHAR|24.62
20150205|172967424|C|17622|CITIGROUP|48.40
20150205|172967572|CPRP|1609|CITIGROUP INC DEP SHS REPSTG 1|28.00
20150205|17304K102|CTPCY|1150|CITIC LTD SPONS ADR|8.54
20150205|17306X102|CTRN|8|CITI TRENDS, INC.|23.17
20150205|173080201|CPRN|886|CITIGROUP CAP XIII 7.875% TR P|26.50
20150205|17321F201|MLPC|5256|CITIGROUP INC NEW C TRACKS ETN|25.16
20150205|17322H149|DIVC|231|C-TRACKS ETN MILLER/HOWARD STR|25.55
20150205|174610105|CFG|197|CITIZENS FINL GROUP INC COM ST|24.01
20150205|177376100|CTXS|181|CITRIX SYSTEMS INC|61.18
20150205|177797305|CDEVY|4710|CITY DEVELOPMENTS LTD SP ADR|7.59
20150205|178566105|CYN|122|CITY NATIONAL CORPORATION|87.45
20150205|178587101|CIO|47|CITY OFFICE REIT INC COM STK (|12.91
20150205|178787107|CVEO|915|CIVEO CORP COM|3.01
20150205|179895107|CLC|99|CLARCOR INC|63.95
20150205|18047P101|CLZNY|8541|Clariant Ag Muttenz Unsponsore|16.64
20150205|182873109|CLGRF|5100|CLAUDE RESOURCES INC (CDA)|0.31
20150205|18383M217|BSJM|2003|CLAYMORE ETF TR|24.67
20150205|18383M225|BSJL|248|CLAYMORE ETF TR GUGGENHEIM BUL|24.54
20150205|18383M233|BSCO|2396|CLAYMORE ETF TR|21.00
20150205|18383M241|BSCN|11866|CLAYMORE ETF TR|21.12
20150205|18383M258|BSCM|10819|GUGGENHEIM BULLETSHARES 2022 C|21.24
20150205|18383M266|BSCL|11343|GUGGENHEIM BULLETSHARES 2021 C|21.29
20150205|18383M308|WMCR|195|CLAYMORE WILSHIRE MICRO-CAP ET|26.52
20150205|18383M365|BSJK|8636|GUGGENHEIM BULLETSHARES 2020 H|25.29
20150205|18383M373|BSJJ|23376|GUGGENHEIM BULLETSHARE 2019 HI|24.91
20150205|18383M399|BSJH|42169|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20150205|18383M472|WREI|496|WILSHIRE US REIT ETF|48.52
20150205|18383M514|BSCK|6675|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20150205|18383M522|BSCJ|10371|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150205|18383M530|BSCI|590|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150205|18383M548|BSCH|5689|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150205|18383M605|CSD|208|CLAYMORE/GUGGENHEIM SPIN-OFF E|45.43
20150205|18383M720|CZA|1327|CLAYMORE GUGGENHEIM MID-CAP CO|49.44
20150205|18383M878|DEF|8923|CLAYMORE GUGGENHEIM DEFENSIVE |39.03
20150205|18383Q739|TAN|109967|GUGGENHEIM SOLAR ETF|36.53
20150205|18383Q838|FRN|23161|CLAYMORE GUGGENHEIM FRONTIER M|13.59
20150205|18383Q853|HAO|1879|CLAYMORE GUGGENHEIM CHINA SMAL|25.66
20150205|18383Q861|TAO|173|CLAYMORE GUGGENHEIM CHINA REAL|21.85
20150205|18385P200|EMRE|33|CLAYMORE ETF TR GUGGENHEIM EME|24.66
20150205|18449C401|CDTI|120|CLEAN DIESEL TECHNOLOGIES INC |1.86
20150205|18449M102|CLNP|42186|CLEANPATH RESOURCES CORP. COMM|.
20150205|184499101|CLNE|13988|CLEAN ENERGY FUELS CORP COM ST|4.53
20150205|18450W106|CLTH|22702|Clean Tech Biofuels, Inc. Comm|0.03
20150205|18451N204|CLNT|94|CLEANTECH SOLUTIONS|3.17
20150205|18451W105|CPWY|7129|CLEAN ENERGY PATHWAYS, INC. CO|.
20150205|18452C108|CETC|9200|CLEAN ENVIRO TECH CORP. NEW CO|0.02
20150205|18469P100|EMO|2828|CLEARBRIDGE ENERGY MLP OPP|22.34
20150205|18469Q108|CTR|376|CLEARBRIDGE ENERGY MLP TOTAL|21.05
20150205|184691103|CBA|8249|CLEARBRIDGE AMERN ENERGY MLP|16.59
20150205|184692101|CEM|365|CLEARBRIDGE ENERGY MLP FUND IN|25.96
20150205|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |6.11
20150205|18682W205|CLCGY|1927|CLICKS GROUP LTD SPONSORED ADR|15.67
20150205|18683K101|CLF|259489|CLIFFS NATURAL RES;COM STK USD|6.31
20150205|186905105|CLNMF|4000|CLINE MINING CORP|.
20150205|188769103|CLVLY|15112|CLINUVEL PHARMACEUTICALS LTD S|2.90
20150205|189054109|CLX|710|CLOROX CO|109.61
20150205|18911Q102|CLD|10155|CLOUD PEAK ENERGY INC COMMON S|7.06
20150205|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.05
20150205|18913Y103|GLV|3636|CLOUGH GLOBAL ALLOCATION FUND |14.67
20150205|18914C100|GLQ|9054|CLOUGH GLOBAL EQUITY FUND BENE|14.38
20150205|18946Q101|CLPHY|91|C L P HOLDINGS LTD SPONS ADR|8.80
20150205|189464100|CLVS|385|CLOVIS ONCOLOGY INC COM STK (D|63.34
20150205|189754104|COH|778|COACH INC.|39.11
20150205|19047P208|COLV|4149|COASTAL INTEGRATED SERVICES, I|0.19
20150205|190643106|COTE|93223|COATES INTERNATIONAL, LTD COMN|.
20150205|19075F106|CIE|2310|COBALT INTL ENERGY INC (DE)|8.95
20150205|191085208|CCLAY|207|COCA COLA AMATIL LTD SPONS ADR|7.61
20150205|191098102|COKE|17|COCA-COLA BOTTLING CO.CONS.|101.58
20150205|191216100|KO|464|COCA-COLA CO|41.68
20150205|19122T109|CCE|426|COCA-COLA ENTERPRISES INC NEW |43.04
20150205|191241108|KOF|47|COCA-COLA FEMSA SAB DE CV ADS |82.00
20150205|191459205|CHEOY|84|COCHLEAR ORD PLC A$ 0.10 PAR U|33.00
20150205|19188J102|COCP|14263|COCRYSTAL PHARMA, INC. COMMON |0.49
20150205|192108504|CDE|14300|COEUR MINING INC IDAHO COM STK|7.12
20150205|192176105|JVA|76|COFFEE HOLDING CO., INC.|5.18
20150205|192422103|CGNX|274|COGNEX CORP|38.30
20150205|192446102|CTSH|2138|COGNIZANT TECH SOLUTIONS CORP |57.88
20150205|19248A109|UTF|1021|COHEN & STEERS INFRASTRUCTURE |23.19
20150205|19248M103|INB|27|COHEN & STEERS GLOBAL INCOME B|11.76
20150205|19248P106|FOF|155|COHEN & STEERS CLOSED-END OPPO|13.02
20150205|19248Y107|PSF|1834|COHEN & STEERS SELECT PFD & IN|26.52
20150205|192576106|COHU|50|COHU INC|11.52
20150205|192589109|CCTL|3291|COIN CITADEL COMMON STOCK|0.22
20150205|19421R200|CLCT|1640|COLLECTORS UNIVERSE INC|24.25
20150205|19422J108|CLRX|49591|COLLABRX INC COM STK (DE)|1.50
20150205|19623P101|CBAN|11250|COLONY BANKCORP INC|7.35
20150205|19624R205|CLNYPRA|201|COLONY FINL INC CUM RED PERP P|26.73
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20150205|19842X109|STK|516|COLUMBIA SELIGMAN PREM TECH GR|18.23
20150205|198516106|COLM|4943|COLUMBIA SPORTSWEAR CO|43.33
20150205|199333105|CMCO|35|COLUMBUS MCKINNON CORP (N Y)|25.63
20150205|199751108|CGUD|434208|COM-GUARD.COM INC|.
20150205|199907106|CDVIF|5800|COM DEVELOPMENT INTL LTD|3.06
20150205|20009T303|CBMX|415|COMBIMATRIX CORP COM NEW|1.93
20150205|20030N101|CMCSA|9440|COMCAST CORP CL A (NEW)|56.90
20150205|20030N200|CMCSK|1237|COMCAST CORP SPL A (NEW)|56.39
20150205|200300507|CCZ|392|COMCAST HOLDINGS CORP 2.0% EX |50.00
20150205|200340107|CMA|9|COMERICA INC|43.53
20150205|200497105|CCNI|57|COMMAND CENTER, INC. COMMON ST|0.64
20150205|20050L100|MOC|94|COMMAND SECURITY CORP|2.23
20150205|200525103|CBSH|6140|COMMERCE BANCSHARES INC|41.11
20150205|200525301|CBSHP|156|COMMERCE BANCSHARES INC DEP SH|25.57
20150205|200654101|CGCO|5653|COMMERCE GROUP CORP|0.01
20150205|200697100|CMRZF|19459|COMMERCE RES CORP (CDA)|0.13
20150205|201723103|CMC|5160|COMMERCIAL METALS CO|14.14
20150205|202597605|CRZBY|76|COMMERZBANK JUNGE SHS ADR SHS |12.76
20150205|202712600|CMWAY|2476|COMMONWEALTH BK OF AUSTRALIA S|70.36
20150205|20337X109|COMM|347|COMMSCOPE HLDG CO INC COM STK |30.03
20150205|20343A101|CMTV|66|COMMUNITY BANCORP INC (VT)|14.02
20150205|203599105|CBIN|1875|COMMUNITY BK SHRS INDIANA INC |26.99
20150205|203607106|CBU|177|COMMUNITY BANK SYSTEM,INC|34.95
20150205|203634100|ALBY|197|COMMUNITY CAPITAL BANCSHARES|1.10
20150205|203668108|CYH|110|COMMUNITY HEALTH SYSTEMS,INC|47.03
20150205|204046106|CSHB|150|COMMUNITY SHORES BK CORP|2.40
20150205|204149108|CTBI|60|COMMUNITY TRUST BANCORP INC|31.89
20150205|20416Q108|COB|52|COMMUNITYONE BANCORP COM STK (|10.09
20150205|204166102|CVLT|5876|COMMVAULT SYSTEMS, INC. COM|44.47
20150205|204280309|CODYY|3928|Compagnie de Saint Gobain Unsp|8.86
20150205|204319107|CFRUY|42|Compagnie Financiere Richemont|8.72
20150205|20440T201|CBD|898|COMPANHIA BRAS DISTR ADS (1 RE|32.73
20150205|20440W105|SID|36112|COMPANHIA SIDERURGICA NACIONAL|1.60
20150205|204409601|CIG|386|CEMIG-CO ENERGETICA NV PF NEW |4.43
20150205|204409882|CIGC|220|COMPHANIA ENERGETICA DE MINAS |4.45
20150205|20441A102|SBS|10700|COMPANHIA DE SANEAMENTO BASC D|5.00
20150205|20441B308|ELPVY|4|COMPH PARANANS DE ENERGIA ADR |8.43
20150205|204429104|CCU|2000|COMPANIA CERVECER UNIDAS S.A. |18.44
20150205|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|10.81
20150205|20451N101|CMP|81|COMPASS MINERALS INTERNATIONAL|89.71
20150205|20452Y783|CDC|1239|COMPASS EMP FDS TR 100 HIGH DI|36.72
20150205|20452Y791|CIZ|2847|COMPASS EMP FDS TR INTL 500 EN|34.79
20150205|20452Y817|CFO|1925|COMPASS EMP FDS TR U S 500 ENH|36.37
20150205|20452Y825|CSF|1275|COMPASS EMP FDS TR US SMALL CA|37.60
20150205|204620207|CHCR|211|COMPREHENSIVE CARE CORP|0.04
20150205|204914402|CMPD|2573|COMPUMED INC|0.18
20150205|205363104|CSC|371|COMPUTER SCIENCES CORP|62.63
20150205|20557R105|CMSQY|37|COMPUTERSHARE LTD|8.96
20150205|20563P101|CIX|200|COMPX INTERNATIONAL INC|10.51
20150205|205684103|CHCI|2550|COMSTOCK HLDG COS INC CL A COM|1.00
20150205|205768203|CRK|3094|COMSTOCK RESOURCES INC|5.49
20150205|205826209|CMTL|71|COMTECH TELECOMMUNICATIONS|34.04
20150205|20585P105|CNSI|39|COMVERSE INC. COM|17.92
20150205|205887102|CAG|1744|CONAGRA FOODS INC.|36.26
20150205|206022105|CNCE|13|CONCERT PHARMACEUTICALS INC CO|12.49
20150205|20605P101|CXO|444|CONCHO RESOURCES, INC|109.81
20150205|206065104|CNCG|30890|CONCIERGE TECHNOLOGIES INC|.
20150205|206277105|CCM|609|CONCORD MED SVCS HLDGS LTD ADR|7.25
20150205|206812109|CNNX|400|CONE MIDSTREAM PARTNERS LP COM|20.80
20150205|207410101|CNMD|41|CONMED CORPORATION|48.01
20150205|207597709|CNLPL|300|CONN LT & PWR $3.24 PFD G|53.25
20150205|207797101|CTWS|303|CONN WATER SERVICE INC|36.09
20150205|208242107|CONN|39572|CONNS INC|16.65
20150205|20825C104|COP|29556|CONOCOPHILLIPS;COM USD0.01|65.87
20150205|20854P109|CNX|5804|CONSOL ENERGY INC|31.23
20150205|209115104|ED|11325|CONSOLIDATED ED INC(HOLDING CO|68.23
20150205|21030P104|CSRMY|145|CONSORT MED PLC SPONS ADS|13.19
20150205|210313102|CTCT|123|CONSTANT CONTACT, INC COM|40.05
20150205|21036P108|STZ|472|CONSTELLATION BRANDS CL-A|112.06
20150205|210502100|CPSS|206|CONSUMER PORTFOLIO SVCS INC|5.99
20150205|21075N204|MCF|677|CONTANGO OIL AND GAS CO|30.13
20150205|210771200|CTTAY|2|CONTINENTAL AG SPONS ADR|47.12
20150205|212015101|CLR|16874|CONTINENTAL RESOURCES, INC|44.26
20150205|212326110|CFRXW|2485|CONTRAFECT CORP CLASS A WARRAN|1.60
20150205|212326128|CFRXZ|92|CONTRAFECT CORP CLASS B WARRAN|0.66
20150205|212485106|CVG|4|CONVERGYS CORP|20.20
20150205|216648402|COO|514|COOPER COS INC (THE) NEW|160.00
20150205|216831107|CTB|95|COOPER TIRE & RUBBER CO|35.51
20150205|217204106|CPRT|100|COPART INC (DE)|37.19
20150205|217712108|COYN|5002|COPSYNC, INC. COMMON STOCK (DE|0.39
20150205|21833P103|CRBP|16233|CORBUS PHARMACEUTICALS HOLDING|2.15
20150205|218681104|CORE|172|CORE MARK HLDG INC|67.28
20150205|218683100|CMT|278|CORE MOLDING TECHNOLOGIES INC |14.54
20150205|21870Q105|COR|61|CORESITE REALTY CORPORATION CO|44.41
20150205|21870U205|CORR|1983|CORENERGY INFRASTRUCTURE TR CO|6.73
20150205|21871D103|CLGX|207|CORELOGIC, INC COM STK|33.93
20150205|218868107|COCO|10520|CORINTHIAN|0.06
20150205|21887L107|CORI|283|CORIUM INTERNATIONAL INC COMMO|7.22
20150205|21900C100|CRMD|66172|CORMEDIX INC. COM STK|3.17
20150205|21924B302|CLM|283|CORNERSTONE STRATEGIC VALUE FU|20.34
20150205|21924U300|CRF|1561|CORNERSTONE TOTAL RETURN FD CO|20.21
20150205|21925C200|CFP|91|CORNERSTONE PROGRESSIVE RETURN|15.15
20150205|21925Y103|CSOD|543|CORNERSTONE ONDEMAND INC COM S|32.54
20150205|219350105|GLW|46364|CORNING INCORPORATED|24.27
20150205|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150205|21976U109|CNDO|12288|CORONADO BIOSCIENCES INC COM (|2.40
20150205|21987A209|BCA|27|CORPBANCA SPONSORED ADR REPSTG|17.24
20150205|21988K859|JBK|288|LEHMAN ABS CORP 3.5% ADJ CORP |25.75
20150205|219919107|CDDRF|16000|CORRIDOR RESOURCES INC|0.72
20150205|22002T108|OFC|28370|CORPORATE OFFICE PROP TST SBI |30.21
20150205|22002T884|OFCPRL|43|CORPORATE OFFICE PPTYS TRUST P|26.93
20150205|22004Y105|CRRS|322|CORPORATE RESOURCE SERVICES, I|0.27
20150205|22025Y407|CXW|2268|CORRECTIONS CORP OF AMER (NEW)|39.40
20150205|220524300|CORX|1608|CORTEX PHARMACEUTICALS INC|0.05
20150205|220803100|KTP|587|CORTS TST JC PEN(CORTS)7.625%9|18.45
20150205|220874101|CJREF|9|CORUS ENTRTNMT CL B NON-VTG|17.68
20150205|221013105|CORVF|689|CORVUS GOLD INC ORD SHS (CANAD|0.82
20150205|22122P200|COSI|4167|COSI INC NEW COM STK (DE)|2.49
20150205|221413107|COSM|255|COSMOS HOLDINGS INC. COMMON ST|0.83
20150205|22160K105|COST|2161|COSTCO WHOLESALE CORP-NEW|155.92
20150205|22163N106|COT|697|COTT CORP (F)|7.75
20150205|221907108|ICBK|1415|COUNTY BANCORP INC COM|19.02
20150205|22228P203|CPAH|893|COUNTERPATH CORPORATION NEW CO|0.69
20150205|22238M109|CCSC|1128|COUNTRY STYLE COOKING RESTAURA|4.65
20150205|222388209|CFCPRB|1716|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20150205|222795106|CUZ|927|COUSINS PROPERTIES INC|11.20
20150205|22282E102|CVA|434|COVANTA HOLDING CORPORATION|20.74
20150205|22284P105|CVTI|267|COVENANT TRANSPORTATION GROUP |29.82
20150205|222892101|COVR|15|COVER-ALL TECHNOLOGIES INC|1.22
20150205|22357R103|COVS|775|COVISINT CORP COM|2.25
20150205|223622309|COWNL|700|COWEN GROUP INC 8.25% SENIOR N|26.49
20150205|224069104|COYR|76377|COYOTE RESOURCES, INC. COMMON |.
20150205|22410J106|CBRL|20|CRACKER BARREL OLD CTRY STORE |135.87
20150205|224399105|CR|101|CRANE CO|62.07
20150205|22528W205|FITX|21100|CREATIVE EDGE NUTRITION, INC. |.
20150205|22529R106|CLCN|4000|CREATIVE LEARNING CORP COM STK|1.24
20150205|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|23.89
20150205|22539T597|USLV|63|VELOCITYSHS 3X LG SILVER ETN L|24.71
20150205|22539T613|TVIX|40100|CREDIT SUISSE NASSAU VS BRH EX|3.05
20150205|22539T621|VIIX|3129|CREDIT SUISSE NASSAU BRH VS VI|46.11
20150205|225401108|CS|1609|CREDIT SUISSE GROUP, ADR|21.81
20150205|22542D449|SLVO|9256|CREDIT SUISSE NASSAU BRH SILVE|12.00
20150205|22542D530|DGAZ|192266|CREDIT SUISSE NASSAU BRH VELOC|8.25
20150205|22542D548|DWTI|2358|CREDIT SUISSE NASSAU BRH VELOC|125.18
20150205|22542D571|UGAZ|3652|CREDITSUISSE NASSAU BRH VELOCI|2.66
20150205|22542D589|UWTI|3424|CREDIT SUISSE NASSAU BRH VELOC|3.12
20150205|22542D654|DSLV|12231|VELOCITYSHS 3X INVERSE SILVER |50.08
20150205|22542D670|DGLD|4509|VELOCITYSHS 3X INVERSE GOLD ET|62.00
20150205|22542D753|CSMB|600|CREDIT SUISSE NASSAU BRH EXCH |17.52
20150205|22542D787|VIIZ|55|CREDIT SUISSE NASSAU BRH VS VI|18.68
20150205|22542D795|XIV|55668|VELOCITYSHARES DAILY INVERSE V|26.91
20150205|22542D829|ZIV|125|CREDIT SUISSE NASSAU BRH VS IN|38.77
20150205|22542D852|MLPN|12178|CREDIT SUISSE EQL WT MLP IDX E|31.87
20150205|22542D878|CSLS|1454|CREDIT SUISSE LONG/SHORT LIQUI|25.51
20150205|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|3.00
20150205|225447101|CREE|967|CREE INC|35.71
20150205|22576C101|CPG|275|CRESCENT POINT ENERGY CORPORAT|25.24
20150205|226344109|CEQP|26182|CRESTWOOD EQUITY PARTNERS LP U|7.16
20150205|226378107|CMLP|311|CRESTWOOD MIDSTREAM PARTNERS L|15.14
20150205|226406106|CRESY|189|CRESUD S.A. C I F Y A SP ADR|10.67
20150205|226533107|CWEGF|82|CREW ENERGY INC (CANADA)|4.58
20150205|226718104|CRTO|8|CRITEO S A SPONSORED ADS|39.46
20150205|227047107|COIHY|150|CRODA INTL PLC ORD UNSPON ADR |20.12
20150205|22758A105|CAPL|1039|CROSSAMERICA PARTNERS LP UNIT |37.08
20150205|22765D209|CRDS|152|CROSSROADS SYSTEMS INC NEW COM|2.34
20150205|227692100|CWNR|2201|CROSSWIND RENEWABLE ENERGY COR|.
20150205|22822V101|CCI|110|CROWN CASTLE INTL CORP (REIT) |86.27
20150205|228309100|CRWS|200|CROWN CRAFT INC|8.00
20150205|228368106|CCK|311489|CROWN HOLDINGS,INC.|45.74
20150205|228803102|CRMBQ|176918|CRUMBS BAKE SHOP INC|0.18
20150205|229050208|CYRX|390|CRYOPORT INC NEW COMMON STOCK |0.47
20150205|22940F103|CRVP|19|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20150205|22943F100|CTRP|4769|CTRIP COM INTL LTD 1 ADR TO 4 |49.78
20150205|229663109|CUBE|239|CUBESMART COM SHS (MD)|24.92
20150205|229675103|CBNR|41221|CUBIC ENERGY INC|0.04
20150205|229899109|CFR|1146|CULLEN/FROST BANKERS INC|66.15
20150205|229899208|CFRPRA|34|CULLEN/FROST BANKERS, INC. PER|24.66
20150205|230150104|CULL|10|CULLMAN BANCORP INC. COMMON ST|17.75
20150205|231082116|CMLSW|447|CUMULUS MEDIA INC. WT PUR SHS |3.99
20150205|23129R108|FXS|34|CURRENCYSHARES SWEDISH KRONA T|120.91
20150205|23129X105|FXC|42033|CURRENCYSHARES CANADIAN DOLLAR|79.16
20150205|23130A102|FXY|2790|CURRENCYSHARES JAPANESE YEN TR|82.92
20150205|23130C108|FXE|93090|CURRENCYSHARES EURO TRUST SHAR|112.12
20150205|231647108|SZC|470|CUSHING RENAISSANCE FD COM|21.52
20150205|232109108|CUTR|180|CUTERA INC|13.84
20150205|232229104|CSI|720|CUTWATER SELECT INCOME FD COM |19.67
20150205|232437301|CYAN|32|CYANOTECH CORP NEW COM STK|7.16
20150205|23247G109|CVT|178|CVENT INC COM STK (DE)|25.17
20150205|23247W104|CYNI|412|CYAN INC COM|3.23
20150205|23248X101|CYBG|200|CYBERGY HLDGS INC|1.85
20150205|23251P102|CYBX|139|CYBERONICS INC|56.36
20150205|23254L306|CYCC|2084|CYCLACEL PHARMACEUTICALS INC C|0.62
20150205|23254W104|CYPW|2700000|CYCLONE POWER TECHNOLOGIES INC|.
20150205|23257D103|CBAY|7343|CYMABAY THERAPEUTICS INC. COMM|11.24
20150205|232751107|CELP|2174|CYPRESS ENERGY PARTNERS L.P CO|16.86
20150205|232806109|CY|10142|CYPRESS SEMICONDUCTOR CORP|14.50
20150205|23282C401|CYRBY|753|CYRELA BRAZIL REALTY SA SPON A|3.91
20150205|232820100|CYT|758|CYTEC INDS INC|50.83
20150205|232828509|CYTR|200|CYTRX CORP COM STK (DE)|2.73
20150205|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150205|23283K105|CYTX|3690|CYTORI THERAPEUTICS, INC. (DE)|0.46
20150205|23283M101|CYDY|14047|CYTODYN, INC.|1.00
20150205|23283R100|CONE|194|CYRUSONE INC COM STK|28.44
20150205|23283X206|CTSO|1154|CYTOSORBENTS CORP COM STK (NV)|7.97
20150205|23304Y100|DBSDY|2336|DBS GROUP HOLDINGS LTD SP ADR |58.21
20150205|233051101|DBEM|162578|DEUTSCHE X-TRACKERS MSCI EMERG|21.90
20150205|233051200|DBEF|374959|DEUTSCHE X-TRACKERS MSCI EAFE |28.19
20150205|233051697|DBEZ|815|DBX ETF TR DEUTSCHE X TRACKERS|27.09
20150205|233051705|RVNU|4115|DEUTSCHE X-TRACKERS MUNICIPAL |26.40
20150205|233051796|DBMX|23358|DEUTSCHE X-TRACKERS MSCI MEXIC|24.35
20150205|233051812|DBKO|143|DEUTSCHE X-TRACKERS MSCI SOUTH|23.87
20150205|233051820|DBAW|40017|DEUTSCHE X-TRACKERS MSCI ALL W|25.39
20150205|233051846|DBAP|1664|DEUTSCHE X-TRACKERS MSCI ASIA |27.07
20150205|233051853|DBEU|547108|DEUTSCHE X-TRACKERS MSCI EUROP|27.48
20150205|233051861|DBUK|1085|DEUTSCHE X-TRACKERS MSCI UNITE|24.91
20150205|233051879|ASHR|2387|DEUTSCHE X-TRACKERS HARVEST CS|36.33
20150205|233052208|TDH|1441|DEUTSCHE X-TRACKERS 2020 TARGE|27.23
20150205|233052307|TDN|548|DEUTSCHE X-TRACKERS 2030 TARGE|29.85
20150205|233052406|TDV|1422|DEUTSCHE X-TRACKERS 2040 TARGE|33.20
20150205|23306J101|DBVT|16476|DBV TECHNOLOGIES S.A. AMERICAN|23.01
20150205|23311P100|DPM|1107|DCP MIDSTREAM PARTNERS, LP COM|37.19
20150205|233153204|DCT|168|DCT INDUSTRIAL TRUST INC COM S|37.40
20150205|23317H102|DDR|1681|DDR CORP COM SHS (DE)|19.97
20150205|23317H805|DDRPRK|111|DDR CORP. DEP SH REPSTG 1/20TH|26.16
20150205|23325P104|DNP|3516|DNP SELECT INCOME FUND, INC.|10.53
20150205|23328E106|DNHBY|365|DNB ASA SPONSORED ADR REPRESEN|154.34
20150205|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150205|23330S101|MRSKY|134|DMG MORI SEIKI CO LTD SPONSORE|13.75
20150205|23331A109|DHI|1452|DR HORTON INC|25.91
20150205|23332B106|DSPG|31609|DSP GROUP INC|11.40
20150205|233331107|DTE|126|DTE ENERGY COMPANY (HLDG CO)|88.62
20150205|233331602|DTZ|282|DTE ENERGY CO JR SUB DEB SER I|26.75
20150205|233331701|DTQ|566|DTE ENERGY CO SER C 5.25% JR S|25.41
20150205|23334J107|DTF|4229|DTF TAX-FREE INCOME INC|15.78
20150205|23334L102|DSW|1022|DSW INC CL-A COM SHS|35.58
20150205|23338B100|BKCT|298|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20150205|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.01
20150205|233806306|DNPLY|76|DAI NIPPON PRINTING LTD JAPAN |9.11
20150205|23381A108|DHTMY|2075|Daihatsu Motor Unsponsored ADR|28.35
20150205|23381B106|DKILY|18|Daikin Inds Ltd Unsponsored AD|139.06
20150205|23381D102|DSNKY|21212|DAIICHI SANKYO CO LTD SPONSORE|15.16
20150205|234062206|DWAHY|761|DAIWA HOUSE INDUSTRY LTD ADR|18.66
20150205|234064301|DSEEY|1860|DAIWA SECURITIES GROUP INC JAP|7.19
20150205|23426Y103|DALP|149|DALA PETROLEUM CORP. COMMON ST|1.15
20150205|234264109|DAKT|19|DAKTRONICS INC|12.65
20150205|235825205|DAN|272|DANA HOLDING CORPORATION COM S|23.09
20150205|235851102|DHR|3840|DANAHER CORP|84.34
20150205|23624A204|DNIYY|514|DANIELI S P A UNSPON ADR (ITA)|16.62
20150205|236363107|DNSKY|1007|DANSKE BANK A/S SPONS ADR|13.68
20150205|23703Q203|DQ|229|DAQO NEW ENERGY CORP SPON ADR |21.86
20150205|237194105|DRI|269|DARDEN RESTAURANTS INC|60.66
20150205|237266101|DAR|821|DARLING INGREDIENTS INC COMMON|17.20
20150205|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|62.57
20150205|237934104|DTLK|34|DATALINK CORPORATION|11.84
20150205|238108302|DRAM|1042|DATARAM CORP|2.26
20150205|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|60.63
20150205|238337109|PLAY|5302|DAVE & BUSTERS ENTERTAINMENT I|30.21
20150205|23918K108|DVA|367|DAVITA HEALTHCARE PARTNERS INC|75.96
20150205|239467103|DXR|2828|DAXOR CORPORATION|6.05
20150205|242370203|DF|226|DEAN FOODS CO COM STK NEW (DE)|17.31
20150205|243537107|DECK|181|DECKERS OUTDOOR CORP|71.56
20150205|24372A305|DPDW|1230|DEEP DOWN INC COM STK (NV)|0.80
20150205|243798105|DWOG|6525|DEEP WELL OIL AND GAS INC|0.10
20150205|244199105|DE|10540|DEERE & CO|88.68
20150205|245077102|DFRG|61|DEL FRISCOS RESTAURANT GROUP I|19.25
20150205|245535109|DLNO|350|DELANCO BANCORP, INC. COMMON S|6.90
20150205|245915103|DDF|2421|DELAWARE INVTS DIVID & INCM FD|9.96
20150205|24610V103|VMM|576|DEL MINN MUNI FD II|14.01
20150205|246101109|VCF|3281|DELAWARE INVTS COLO MUN INCOME|14.53
20150205|24664R107|DGRLY|580|DELEK GROUP LTD SPONSORED ADR |25.10
20150205|24664T103|DKL|3538|DELEK LOGISTICS PARTNERS LP CO|42.02
20150205|246647101|DK|528|DELEK US HOLDINGS, INC.|31.07
20150205|246911101|DLIAQ|1148833|DELIA*S INC|.
20150205|247078108|DMPI|1000|DELMAR PHARMACEUTICALS, INC. C|0.70
20150205|247361702|DAL|38780|DELTA AIR LINES INC NEW (DE)|46.96
20150205|247368103|DLA|1690|DELTA APPAREL INC|9.08
20150205|247658107|DLLLY|815|DELTA LLOYD NV UNSPONSORED ADR|19.63
20150205|247748106|DGAS|60|DELTA NATURAL GAS INC|20.78
20150205|247916208|DNR|335814|DENBURY RESOURCES INC(HOLDING |8.19
20150205|248019101|DLX|126|DELUXE CORPORATION|66.42
20150205|24802Y105|DWRE|4045|DEMANDWARE INC COM STK (DE)|54.90
20150205|24823Q107|DNDNQ|317957|DENDREON CORPORATION|0.15
20150205|248356107|DNN|1299|Denison Mines Corp Ordinary Sh|0.89
20150205|24872B100|DNZOY|3709|DENSO CORP ADR|23.25
20150205|249030107|XRAY|1401|DENTSPLY INTL INC|50.67
20150205|24983L104|DERM|58|DERMIRA INC COMMON STOCK|15.01
20150205|250639101|DSWL|154|DESWELL INDS INC|1.88
20150205|25065D100|DEST|278|DESTINATION MATERNITY CORP|15.79
20150205|250669108|DRGDF|80|DETOUR GOLD CORP COM (CANADA) |10.27
20150205|25153Q658|DOD|15|ELEMENTS DOGS OF THE DOW ETN 1|15.12
20150205|25154H467|DDP|2537|POWERSHS DEUTSCHE BK AG LONDON|43.61
20150205|25154H731|DGZ|2164|POWERSHS DEUTSCHE BK AG LONDON|14.55
20150205|25154H749|DGP|186|POWERSHS DB BK AG LONDON BRH G|26.71
20150205|25154H756|DZZ|393|POWERSHS DB AG LONDON BRH|6.48
20150205|25154K809|DTO|327|POWERSHARES DB CRUDE OIL DOUBL|96.10
20150205|25154K866|OLO|13395|POWERSHARES DB CRUDE OIL SHORT|7.17
20150205|25154N522|LBND|549|DEUTSCHE BK AG LONDON POWERSHA|65.48
20150205|25154P881|UDNT|63242|DEUTSCHE BK AG LONDON BRH|10.37
20150205|25154W209|JGBT|1000|DEUTSCHE BK AG LONDON BRH|25.67
20150205|25154W407|BUNT|21|DEUTSCHE BK AG LONDON BRH POWE|50.55
20150205|25155L293|FIEG|2315|DEUTSCHE BK AG LONDON BRH|120.44
20150205|25155R100|KHI|212|DEUTSCHE HIGH INCOME TR SHS OF|8.88
20150205|251561304|DLAKY|761|DEUTSCHE LUFTHANSA AG ADR|16.35
20150205|251566105|DTEGY|88700|DEUTSCHE TELEKOM AG ADS (1ORD)|18.04
20150205|25157Y202|DPSGY|12087|DEUTSCHE POST AG SPONSORED ADR|33.74
20150205|25158Y102|DHG|1483|DEUTSCHE HIGH INCOME OPPORTUNI|14.07
20150205|25159F102|KSM|2074|DEUTSCHE STRATEGIC MUN INCOME |14.32
20150205|25160C106|KTF|1578|DEUTSCHE MUN INCOME TR COM SHS|14.21
20150205|25160E102|KMM|1359|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150205|25179M103|DVN|440|DEVON ENERGY CORP (NEW)|64.00
20150205|251893103|DV|127|DEVRY EDUCATION GROUP INC COM |44.13
20150205|25211R102|DEWM|499108|DEWMAR INTERNATIONAL BMC INC C|.
20150205|252131107|DXCM|503|DEXCOM, INC|60.99
20150205|252406608|DMXHF|30600|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150205|25271C102|DO|22744|DIAMOND OFFSHORE DRILLING INC |32.87
20150205|25272T104|DRII|19|DIAMOND RESORTS INTL, INC|29.24
20150205|25278X109|FANG|615|DIAMONDBACK ENERGY INC COM|67.13
20150205|252784301|DRH|2404|DIAMONDROCK HOSPITALITY COMPAN|14.57
20150205|253393102|DKS|758|DICK'S SPORTING GOODS INC|53.33
20150205|253651103|DBD|8|DIEBOLD INC|31.72
20150205|253798102|DGII|48947|DIGI INTERNATIONAL INC|10.23
20150205|25381B101|DMRC|2|DIGIMARC CORP COM STK|26.97
20150205|25382P208|DGLY|39928|DIGITAL ALLY INC COM STK NEW (|10.86
20150205|253825103|DIGP|169249|DIGIPATH INC COMMON STOCK|0.02
20150205|253868103|DLR|671|DIGITAL REALTY TRUST|73.51
20150205|253868707|DLRPRE|107|DIGITAL REALTY TRUST, INC. RED|26.08
20150205|253868889|DLRPRG|3269|DIGITAL REALTY TRUST, INC. PRE|24.33
20150205|25388B104|DRIV|520|DIGITAL RIVER INC.|25.83
20150205|25389M877|DGI|14524|DIGITALGLOBE, INC COM STK NEW |28.76
20150205|253895106|DIGI|50000|DIGITILITI INC COM STK (DE)|.
20150205|25400A100|DIDG|1633138|THE DIGITAL DEVELOPMENT GROUP |.
20150205|25400E102|DGTW|8306|DigitalTown, Inc. Common Stock|0.30
20150205|25400G107|DUTV|1089541|Digital Utilities Ventures Inc|.
20150205|25400W102|APPS|13194|DIGITAL TURBINE INC COM NEW|3.17
20150205|25406P200|DDT|99|DILLARDS CAP TST I 7.50%CP SEC|25.98
20150205|254067101|DDS|66|DILLARD'S INC|118.05
20150205|254543101|DIOD|185|DIODES INCORPORATED|27.46
20150205|25456K101|DPLO|90|DIPLOMAT PHARMACY INC COM STK(|24.19
20150205|25457N104|DIRV|277214|DIRECTVIEW HOLDINGS, INC.COM|.
20150205|25459W102|TECL|26206|DIREXION DAILY TECHNOLOGY BULL|132.62
20150205|25459W235|DUST|495128|DIREXION DAILY GOLD MINERS BEA|11.94
20150205|25459W284|RUSS|43387|DIREXION DAILY RUSSIA BEAR 2X |20.96
20150205|25459W417|RETL|1335|DIREXION DAILY RETAIL BULL 3X |116.50
20150205|25459W458|SOXL|11063|DIREXION DAILY SEMICONDUCTOR B|123.54
20150205|25459W540|TMF|116141|DIREXION DAILY 20+ YR TSY BULL|104.94
20150205|25459W565|TYD|1079|DIREXION DAILY 7-10 YR TSY BUL|48.67
20150205|25459W755|DRN|12962|DIREXION SHS ETF REAL ESTATE B|96.00
20150205|25459W789|DZK|1628|DIREXION DAILY DEVELOPED MARKE|61.30
20150205|25459W847|TNA|259187|DIREXION DAILY SMALL CAP BULL |77.44
20150205|25459W862|SPXL|2299|DIREXION DAILY S&P 500 BULL 3X|85.06
20150205|25459W888|ERX|5261|DIREXION DAILY ENERGY BULL 3X |57.58
20150205|25459Y140|RUSL|402|DIREXION SHS ETF TR DAILY RUSS|16.11
20150205|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |130.23
20150205|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|129.44
20150205|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|91.20
20150205|25459Y207|QQQE|7627|DIREXION NASDAQ-100 EQUAL WEIG|63.11
20150205|25459Y298|ZMLP|3350|ZACKS MLP HIGH INCOME SHS|33.68
20150205|25459Y314|SOXS|31195|DIREXION DAILY SEMICONDUCTOR B|14.12
20150205|25459Y363|DRV|24699|DIREXION SHS ETF REAL ESTATE B|20.93
20150205|25459Y371|SPXS|4442|DIREXION DAILY S&P 500 BEAR 3X|20.72
20150205|25459Y389|NUGT|2147|DIREXION DAILY GOLD MINERS BUL|18.60
20150205|25459Y439|TECS|4590|DIREXION DAILY TECHNOLOGY BEAR|11.54
20150205|25459Y447|FAZ|334102|DIREXION DAILY FINANCIAL BEAR |13.46
20150205|25459Y454|ERY|12321|DIREXION DAILY ENERGY BEAR 3X |20.23
20150205|25459Y462|YANG|81891|DIREXION DAILY FTSE CHINA BEAR|9.89
20150205|25459Y470|EDZ|68052|DIREXION DAILY EMERGING MARKET|33.89
20150205|25459Y504|MATL|15|DIREXION DAILY BASIC MATERIALS|61.90
20150205|25459Y546|BRZU|28058|DIREXION DAILY BRAZIL BULL 3X |7.60
20150205|25459Y561|JDST|176863|DIREXION DAILY JUNIOR GOLD MIN|8.41
20150205|25459Y678|TMV|47590|DIREXION DAILY 20+ YR TSY BEAR|25.19
20150205|25459Y686|EDC|2210|DIREXION DAILY EMERGING MARKET|24.33
20150205|25459Y694|FAS|650|DIREXION DAILY FINANCIAL BULL |115.89
20150205|25459Y728|VSPY|373|DIREXIONS&P 500 VOLATILITY RES|58.62
20150205|25459Y769|KNOW|3499|DIREXION ALL CAP INSIDER SENTI|68.96
20150205|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|19.71
20150205|25459Y876|CURE|32927|DIREXION DAILY HEALTHCARE BULL|127.75
20150205|254668403|DSCO|100|DISCOVERY LABORATORIES INC|1.30
20150205|254687106|DIS|333|WALT DISNEY CO-DISNEY COMMON|101.28
20150205|25470F104|DISCA|7669|DISCOVERY COMMUNICATIONS INC S|30.10
20150205|25470F302|DISCK|4274|DISCOVERY COMM INC SER C COM S|28.95
20150205|25470M109|DISH|3257|DISH NETWORK CORP CLA A|76.54
20150205|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150205|254709108|DFS|300|DISCOVER FINANCIAL SERVICES|56.76
20150205|25476E101|DIDAY|302|DISTRIBUIDORA INTERNACIONAL DE|13.00
20150205|25490A309|DTV|89|DIRECTV COM STK (DE)|87.96
20150205|25490F100|BAR|170|DIREXION SHS ETF TR II DAILY G|32.68
20150205|25490K109|LLSP|140|DIREXION SHS ETF TR DAILY S&P |25.61
20150205|25532B109|DDRI|5472|DIVERSIFIED RES INC NEV COMMON|0.80
20150205|25532M105|BAGR|976|DIVERSIFIED RESTAURANT HLDGS I|4.57
20150205|25538A204|DNI|570|DIVIDEND & INCOME FD INC COM N|15.15
20150205|256135203|RDY|72|DR. REDDY'S LABORATORIES ADS|49.63
20150205|25659T107|DLB|117|DOLBY LABORATORIES, INC.|38.71
20150205|256596206|DOLV|822|DOLAT VENTURES, INC.|0.17
20150205|256677105|DG|295|DOLLAR GEN CORP NEW COM STK (T|68.81
20150205|256746108|DLTR|399|DOLLAR TREE INC COM STK HOLDIN|75.00
20150205|257454108|DM|339|DOMINION MIDSTREAM PARTNERS LP|37.60
20150205|25746U109|D|1543|DOMINION RESOURCES,INC(NEW)|77.63
20150205|25746U703|DCUA|46|DOMINION RESOURCES INC. CORP U|61.03
20150205|25754A201|DPZ|210|DOMINO'S PIZZA INC COM STK|99.72
20150205|25754W104|DPUKY|287|DOMINOS PIZZA UK & IRL PLC UNS|20.34
20150205|257559203|UFS|487|DOMTAR CORP COM NEW (DE)|38.76
20150205|257569103|DQJCY|153|DON QUIJOTE HLDGS CO LTD (JPN)|216.48
20150205|257651109|DCI|364|DONALDSON CO INC|36.89
20150205|257701201|DGICA|82|DONEGAL GROUP INC. CL-A|16.17
20150205|257738203|DNFGY|14|DONGFENG MOTOR GRP CO LTD UNSP|72.62
20150205|257867101|RRD|34073|R R DONNELLEY & SONS CO|16.72
20150205|25811P308|DORLO|999|DORAL FINANCIAL CP PFD SER B|0.90
20150205|25811P852|DRL|4353|DORAL FINANCIAL CORPORATION (N|2.38
20150205|25820R105|DMLP|208|DORCHESTER MINERALS LP COM UTS|25.19
20150205|25848T109|HILL|821|DOT HILL SYSTEMS CORP|4.34
20150205|25857H103|DDCC|17382|DOUBLE CROWN RES INC COM STK (|0.01
20150205|258622109|DSL|14691|DOUBLELINE INCOME SOLUTIONS FU|19.98
20150205|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|25.80
20150205|25960P109|DEI|217|DOUGLAS EMMETT, INC. COM|28.58
20150205|260003108|DOV|954|DOVER CORP|72.26
20150205|260543103|DOW|254|DOW CHEMICAL CO;COM USD2.50|46.22
20150205|26138E109|DPS|14915|DR PEPPER SNAPPLE GROUP, INC|78.65
20150205|26144M103|DRWI|1629|DRAGONWAVE INC COMMON|0.80
20150205|26144X109|DRAGY|861|DRAGON OIL PLC 25P AMERICIAN D|17.59
20150205|26153C103|DWA|25610|DREAMWORKS ANIMATION SKG INC C|19.38
20150205|261608103|DRC|401|DRESSER-RAND GROUP INC|81.19
20150205|261932107|LEO|2304|DREYFUS STRATEGIC MUNICIPAL|8.59
20150205|26200S101|DHF|798|DREYFUS HIGH YIELD STRATEGIES |3.60
20150205|26201R102|DMF|435|DREYFUS MUNICIPAL INCOME|9.94
20150205|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.25
20150205|26203D101|DMB|17730|DREYFUS MUNI BD INFRASTRUCTURE|12.97
20150205|262037104|DRQ|828|DRIL-QUIP INC|73.70
20150205|262100100|DRNE|30028|DRONE AVIATION HOLDING CORP. N|0.15
20150205|263534109|DD|94|DU PONT DE NEMOURS;COM USD0.30|73.74
20150205|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|81.95
20150205|263534307|DDPRB|159|DU PONT DE NEMOURS $4.50PFD|102.50
20150205|26362X104|DUBL|1292|DUBLI INC COM STK (NV)|0.21
20150205|264147109|DCO|118|DUCOMMUN INCORPORATED|26.66
20150205|26432K108|DUC|3829|DUFF & PHELPS UTIL CORP BD TR |9.88
20150205|26433C105|DPG|4233|DUFF & PHELPS GLOBAL UTIL INC |21.05
20150205|26433F108|DSE|4631|DUFF & PHELPS SELECT ENERGY ML|15.62
20150205|264411505|DRE|9648|DUKE REALTY CORP|21.74
20150205|265269209|DPMLF|50|DUNDEE PRECIOUS METALS INC|2.81
20150205|26543P103|DNLMY|177|DUNELM GROUP PLC AMERICAN DEP |13.44
20150205|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150205|26613Q106|DFT|278|DUPONT FABROS TECHNOLOGY INC C|36.83
20150205|26613Q304|DFTPRB|88|DUPONT FABROS TECH INC 7.625% |26.06
20150205|266228824|DQUEK|18|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150205|26746E103|DYAX|9|DYAX CORPORATION|14.63
20150205|267475101|DY|100|DYCOM INDS INC|35.02
20150205|267888105|BOOM|57|DYNAMIC MATERIALS CORP|14.90
20150205|268102100|DYSL|2727|DYNASIL CORP OF AMERICA|1.35
20150205|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|0.63
20150205|268157401|DYNT|2487|DYNATRONICS CORP|3.74
20150205|268158201|DVAX|205|DYNAVAX TECHNOLOGIES CORP COM |16.18
20150205|26817F104|DVOXQ|193604|DYNAVOX INC CL A COM STK (DE) |0.05
20150205|26817R108|DYN|917|DYNEGY INC NEW DEL COM STK (DE|28.29
20150205|26817R207|DYNPRA|872|DYNEGY INC. MANDATORY PREFERRE|104.00
20150205|26827L109|ECT|9027|ECA MARCELLUS TRUST I COM UNIT|3.48
20150205|268311107|EDAP|30974|EDAP TMS S.A. SPONS ADR|3.38
20150205|26833A105|DANG|100|E-COMMERCE CHINA DANGDANG INC |8.45
20150205|26841Y103|EDIG|2937|E DIGITAL CORP|0.10
20150205|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150205|26844B209|EGFEY|1264393|E F G EUROBANK ERGASIAS SA NEW|0.09
20150205|268461464|EMCR|2613|EGSHARES EMERGING MKTS CORE ET|20.78
20150205|268461621|EMDD|1278|EGSHARES EMERGING MAKRETS DOME|23.50
20150205|268461639|BBRC|12644|EGA EMERGING GLOBAL SHS TR|19.74
20150205|268461761|INCO|13577|EGSHARES INDIA CONSUMER ETF|36.19
20150205|268461779|ECON|8373|EGSHARES EMERGING MKTS CONSUME|25.93
20150205|26853A100|EHIC|99|EHI CAR SVCS LTD SPON ADS REPS|10.25
20150205|268603107|LOCO|58845|EL POLLO LOCO HLDGS INC COM|25.61
20150205|268648102|EMC|2867|EMC CORPORATION|26.84
20150205|268664109|EMCI|41|EMC INSURANCE GROUP INC|33.19
20150205|26874R108|E|1835|ENI SPA ADS (EC REPTG 2 ORD SH|34.74
20150205|26875P101|EOG|157|EOG RESOURCES,INC|95.19
20150205|26884F102|ESBF|64|E S B FINL CORP|17.56
20150205|26884K309|ERFB|452427|ERF WIRELESS INC COM STK|.
20150205|26884U109|EPR|434|EPR PPTYS COM SH BEN INT (MD) |64.27
20150205|26884U406|EPRPRF|384|EPR PPTYS CUM|26.04
20150205|26885B100|EQM|201|EQT MIDSTREAM PARTNERS L P UNI|85.70
20150205|26885G109|ERA|208|ERA GROUP INC COM STK (DE)|23.80
20150205|26922A404|VIDI|1875|VIDENT INTL EQUITY FD|23.82
20150205|26922A503|VUSE|45710|ETF SER SOLUTIONS|26.80
20150205|26922A701|DVP|11679|ETF SER SOLUTIONS DEEP VALUE E|25.42
20150205|26922A800|FIA|196|ETF SER SOL FALAH RUSSELL IDEA|25.39
20150205|26922A867|HIPS|4024|ETF SER SOLUTIONS TFMS HIPS 30|20.60
20150205|26922A883|VALX|1181|SER SOLUTIONS VALIDEA MARKET L|25.07
20150205|26922V101|PPLT|6438|ETFS PLATINUM TR SHS BEN INT|120.34
20150205|26922X107|SIVR|231|ETFS SILVER TR SHS|17.09
20150205|26922Y105|SGOL|52|ETFS GOLD TR SH|124.00
20150205|26923E108|QYLD|641|RECON CAPITAL NASDAQ 100 COVER|23.62
20150205|26923E207|DAX|2314|ETF SER TR RECON CAP DAX GERMA|27.25
20150205|26923G103|AMZA|96|ETFIS SER TR I|22.00
20150205|26923G202|BBP|461|BIOSHARES BIOTECHNOLOGY PRODS |27.00
20150205|26923G301|BBC|681|BIOSHARES BIOTECHNOLOGY|27.33
20150205|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|25.52
20150205|26923J206|ZSML|2|ETFS TR ZACKS EARNINGS SMALL C|25.87
20150205|26923J305|SBUS|130|ETFS TR MULTI FACTOR US LARGE |24.93
20150205|26923J404|SBEU|100|ETFS TR MULTI FACTOR EUORPE DE|25.17
20150205|269246401|ETFC|1927|E-TRADE FINL CORP COM STK (DE)|25.30
20150205|26926V107|EVEP|14028|EV ENERGY PARTNERS, LP COM UNI|16.49
20150205|26927B209|EWSI|6300|E-WASTE SYSTEMS, INC. COMMON S|.
20150205|269279402|XCO|178799|EXCO RESOURCES, INC. COM|2.28
20150205|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |10.87
20150205|269796108|EGRX|152|EAGLE PHARMACEUTICALS INC (DE)|18.89
20150205|27033X101|ELNK|41649|EARTHLINK HLDGS CORP COM|4.58
20150205|273202101|EJPRY|11828|East Japan Railway Co Unsponso|13.34
20150205|27579R104|EWBC|1575|EAST WEST BANCORP INC|38.23
20150205|276317104|EML|2|EASTERN CO|18.75
20150205|276722105|EFIN|100|EASTERN MICH FINL CORP|16.00
20150205|277276101|EGP|145|EASTGROUP PROPERTIES INC|62.91
20150205|277432100|EMN|1844|EASTMAN CHEMICAL CO|71.81
20150205|277461141|KODKWSA|100|EASTMAN KODAK COMPANY WT EXP 9|3.69
20150205|277774105|EAPH|37004|EASTON PHARMACEUTICALS INC COM|0.03
20150205|277849105|JOES|4850|EAT AT JOE'S, LTD|0.49
20150205|27826E104|MMV|900|EATON VANCE MASS MUNI INC TST |14.03
20150205|27826G109|EVO|550|EATON VANCE OHIO MUNI INC TST |14.40
20150205|27826S103|EVF|203|EATON VANCE SR INCM TST SBI|6.30
20150205|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.66
20150205|27826U108|EVN|2742|EATON VANCE MUNI INC TRUST SBI|14.04
20150205|27826V106|EVJ|132|EATON VANCE NJ MUNI INC TST|12.75
20150205|278265103|EV|1208|EATON VANCE CORP NON-VTG|42.07
20150205|27827K109|EIV|1941|EATON VANCE MUNI BD FD II|13.14
20150205|27827X101|EIM|968|EATON VANCE|13.18
20150205|27827Y109|ENX|566|EATON VANCE NY MUNI BOND|13.00
20150205|278274105|EOI|875|EATON VANCE ENHANCED EQUITY IN|13.65
20150205|27828C106|EIA|1973|EATON VANCE CALF MUNI BD FD II|13.55
20150205|27828G107|EVT|11496|EATON VANCE TAX-ADVTG DIVIDEND|20.58
20150205|27828H105|EVV|8011|EATON VANCE LTD DUR INCM FD SB|14.24
20150205|27828K108|MAB|31|EATON VANCE MASS MUNI BD FD|14.92
20150205|27828L106|EIO|3116|EATON VANCE|13.71
20150205|27828M104|MIW|2337|EATON VANCE MICH MUNI BD FD|13.63
20150205|27828R103|EMJ|525|EATON VANCE NJ MUNI BD FD|13.25
20150205|27828V104|EVG|1314|EATON VANCE SHORT DURATION DIV|14.34
20150205|27828X100|ETB|5326|EATON VANCE TAX-MANAGED BUY-WR|15.68
20150205|27828Y108|ETV|182|EATON VANCE TAX-MANAGED BUY-WR|14.41
20150205|278284104|EFF|141|EATON VANCE FLOATING RATE|16.42
20150205|27829C105|ETW|121660|EATON VANCE TAX-MANAGED GLOBAL|11.77
20150205|27829F108|EXG|216|EATON VANCE TAX MANAGED GLOBAL|9.47
20150205|27829L105|EOT|1370|EATON VANCE NATL MUN OPPORTUNI|21.56
20150205|27829M103|EXD|22522|EATON VANCE TAX ADVTGE BD OPT |13.69
20150205|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150205|278715206|EBIX|4401|EBIX INC|23.03
20150205|278744107|ECSL|200|ECARE SOLUTIONS INC|1.73
20150205|27885K108|ESFS|170573|Eco-Safe Systems USA, Inc. Com|0.02
20150205|278865100|ECL|976|ECOLAB INC|104.44
20150205|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|9.81
20150205|27888E109|ECOP|3200|ECO-SHIFT POWER CORP. COMMON S|0.09
20150205|27890G100|ECR|13|ECLIPSE RESOURCES CORPORATION |6.76
20150205|279158109|EC|239628|ECOPETROL S A SPONSORED ADS (C|18.33
20150205|27922X105|ESPH|7345|Ecosphere Technologies, Inc. C|0.11
20150205|279238109|ECRY|20272|ECRYPT TECHNOLOGIES, INC. COMM|0.04
20150205|281020107|EIX|1259|EDISON INTERNATIONAL|67.50
20150205|28140H203|EDR|282|EDUCATION RLTY TR INC COM STK |34.60
20150205|28140M103|EDMC|530|EDUCATION MGMT CORP NEW COM ST|0.25
20150205|28176E108|EW|162|EDWARDS LIFESCIENCES CORP|134.85
20150205|28201N107|EESH|104998|EESTech, Inc. Common Stock|0.05
20150205|28201T104|EFCT|10663|EFACTOR GROUP CORP. COMMON STO|0.14
20150205|28225C806|EGAN|71|EGAIN CORPORATION COM STK (DE)|4.91
20150205|28226B104|EGLT|2020|EGALET CORP COM STK (DE)|9.95
20150205|282579309|ESALY|678|EISAI CO LTD SPONS ADR (NEW)|51.02
20150205|28264Y107|EKWX|449900|EKWAN-X INC|.
20150205|282644103|EKSO|500035|EKSO BIONICS HOLDINGS, INC. CO|1.38
20150205|282812106|ECPN|7368|EL CAPITAN PRECIOUS METALS INC|0.09
20150205|283677854|EE|309|EL PASO ELECTRIC CO "NEW"|40.06
20150205|285218103|ELRC|66|ELECTRO RENT CORP|13.10
20150205|285512109|EA|1343|ELECTRONIC ARTS INC|54.56
20150205|285560108|ECIG|79945|ELECTRONIC CIGARETTES INTERNAT|0.05
20150205|286082102|EFII|738|ELECTRONICS FOR IMAGING INC|38.64
20150205|286221106|EBIO|702|ELEVEN BIOTHERAPEUTICS INC COM|11.33
20150205|28658N402|EEGI|244953|ELINE ENTERTAINMENT GROUP INC |.
20150205|28659T200|ELTP|15457|ELITE PHARMACEUTICAL|0.25
20150205|28660X109|DEAC|6148|ELITE DATA SERVICES INC. COMMO|1.68
20150205|28849P100|ELLI|275|ELLIE MAE INC|44.94
20150205|288522303|EFC|1143|ELLINGTON FINL LLC (DE)|21.28
20150205|288853104|PERY|13|PERRY ELLIS INT'L INC|23.85
20150205|290138205|LONG|582|ELONG, INC. AMERICAN DEPOSITAR|17.88
20150205|290160100|ELRNF|2575|ELRON ELECTR INDS LTD ORD|4.35
20150205|290519107|ELYGF|1500|Ely Gold & Minerals Inc Ordina|0.05
20150205|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B |17.03
20150205|29082A107|ERJ|883|EMBRAER SA SPON ADR REPSTG 4 C|35.82
20150205|290828102|EMCF|300|EMCLAIRE FINL CORP|24.27
20150205|29084Q100|EME|377|EMCOR GROUP INC|42.01
20150205|290846203|EMKR|135|EMCORE CORP|5.20
20150205|290876101|EMRAF|74|EMERA INCORPORATED|33.65
20150205|29101U209|EOX|273303|EMERALD OIL INC COM NEW DELAWA|1.04
20150205|291011104|EMR|2374|EMERSON ELECTRIC CO|57.33
20150205|29102H108|EMES|3211|EMERGE ENERGY SVCS LP COM UNIT|55.40
20150205|291641108|EDE|65|EMPIRE DISTRICT ELECTRIC CO|30.40
20150205|292052206|NYNY|255|EMPIRE RESORTS, INC|6.10
20150205|292102100|ESBA|172|EMPIRE ST RLTY OP L P UIT LTD |17.95
20150205|292104106|ESRT|463|EMPIRE ST RLTY TR INC CL A (MD|18.15
20150205|29244T101|EOC|416|EMPRESA NACIONAL CHILE(RP30SHS|44.75
20150205|29248L104|ENGGY|588|Enagas sa Unsponsored ADR (Spa|15.64
20150205|292480100|ENBL|2095|ENABLE MIDSTREAM PARTNERS LP C|18.07
20150205|29250N105|ENB|7636|ENBRIDGE INC|49.98
20150205|29250R106|EEP|201|ENBRIDGE ENERGY PARTNERS L.P. |39.49
20150205|29250X103|EEQ|25486|ENBRIDGE ENERGY MANAGEMENT LLC|37.06
20150205|292505104|ECA|22681|ENCANA CORPORATION|13.82
20150205|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.06
20150205|292554102|ECPG|29|ENCORE CAPITAL GROUP INC|39.21
20150205|292562105|WIRE|150|ENCORE WIRE CORP|32.17
20150205|29259K102|EDXC|2543|ENDEXX CORPORATION|0.04
20150205|29260D105|ENIP|2919401|ENDEAVOR IP INC COM STK (NV)|.
20150205|29265N108|EGN|1553|ENERGEN CORP|65.97
20150205|29265W207|ENLAY|389|Enel Societa Per Azioni Unspon|4.61
20150205|29266R108|ENR|319|ENERGIZER HOLDINGS INC|132.84
20150205|29266S106|ELGX|1500|ENDOLOGIX INC|14.13
20150205|292671708|UUUU|1305|ENERGY FUELS INC ORDINARY SHAR|4.70
20150205|29268F102|EGTK|10740|ENERGTEK INC. COMMON STOCK|0.08
20150205|29269A102|ECYT|67|ENDOCYTE INC COM|5.10
20150205|29269X102|ENZR|5848|ENERGIZER RES INC COM STK (MN)|0.11
20150205|29270J100|ERII|4019|ENERGY RECOVERY, INC. COM STK |3.46
20150205|29272A107|ENCR|232640|ENER-CORE INC COM STK (NV)|0.15
20150205|29272B105|EIGI|134|ENDURANCE INTL GROUP HLDGS INC|16.67
20150205|29272C103|WATT|5947|ENERGOUS CORP COM STK|9.97
20150205|29273R109|ETP|39234|ENERGY TRANSFER PARTNERS LP|60.33
20150205|29273V100|ETE|1316|ENERGY TRANSFER EQUITY, L.P.|56.46
20150205|292758307|ENRJPR|34|ENERJEX RES INC REDEEMABLE|18.40
20150205|292758406|ENRJ|4813|ENERJEX RES INC(NEW) COM STK (|2.68
20150205|292764107|ENOC|16347|ENERNOC INC COM STK (DE)|17.67
20150205|292766102|ERF|717|ENERPLUS CORPORATION (CDA)|10.68
20150205|29277Q107|ENRT|20643|ENERTOPIA CORP COM STK (NV)|0.06
20150205|29333E205|EORID|1|ENHANCED OIL RES INC. COM NEW |0.12
20150205|29336T100|ENLC|749|ENLINK MIDSTREAM LLC COM UIT R|33.00
20150205|293389102|EBF|734|ENNIS INC COM|13.58
20150205|29355X107|NPO|211|ENPRO INDUSTRIES INC.|61.84
20150205|29358P101|ENSG|154|ENSIGN GROUP INC COM STK (DE) |43.58
20150205|29362U104|ENTG|65|ENTEGRIS INC|13.36
20150205|29363K105|ENTL|6700|ENTELLUS MED INC COM|21.02
20150205|293639100|ETM|60|ENTERCOM COMMUNICATIONS CL-A|11.65
20150205|29364D753|EAE|1489|ENTERGY ARK INC 1ST MTG BDS 4.|23.75
20150205|29364G103|ETR|414|ENTERGY CORP (NEW)|87.47
20150205|29364N835|EMZ|465|ENTERGY MISS INC 1ST MTG BD|26.29
20150205|29364P509|ENJ|302|ENTERGY NEW ORLEANS INC 1ST MT|24.76
20150205|29364W504|ELJ|1127|ENTERGY LA LLC 1ST MTG BD 5.25|25.35
20150205|29365M208|ETRM|43892|ENTEROMEDICS INCCOM STK (DE)|1.16
20150205|293668109|EBTC|92|ENTERPRISE BANCORP INC. MASS|21.77
20150205|293712105|EFSC|63|ENTERPRISE FINANCIAL SERVICES |19.96
20150205|293792107|EPD|46853|ENTERPRISE PRODS PARTNERS LP|34.76
20150205|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |6.53
20150205|29382T103|EARI|3639|ENTERTAINMENT ARTS RESH INC CO|0.21
20150205|293904108|ENZN|883|ENZON PHARMACEUTICALS INC|0.98
20150205|294017108|ENUM|105548|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150205|29404K106|ENV|948|ENVESTNET, INC. COM STK|52.84
20150205|29413T106|ENVI|3400|ENVIVIO INC COM STK (DE)|1.44
20150205|29413U103|EVHC|1171|ENVISION HEALTHCARE HLDGS INC |34.72
20150205|29413V309|EPAZ|1056916|EPAZZ, INC. COMMON STOCK|.
20150205|29428P107|EPRS|818847|EPIRUS BIOPHARMACEUTICALS INC |4.83
20150205|294280102|EPXY|28223|EPOXY, INC. COMMON STOCK|0.10
20150205|29438A207|PUNK|4686|EPUNK INC|0.25
20150205|294429105|EFX|267|EQUIFAX INCORPORATED|85.03
20150205|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|6.00
20150205|294628102|EQC|678|EQUITY COMWLTH COM SH BEN INT |26.41
20150205|29472R108|ELS|1479|EQUITY LIFESTYLE PROPERTIES, I|55.18
20150205|294752100|EQY|570|EQUITY ONE INC|27.64
20150205|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150205|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|9.00
20150205|29482P100|EAC|15464|ERICKSON INCORPORATED COM STK |7.69
20150205|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|89.72
20150205|296036304|EBKDY|40292|Erste Group Bank AG Sponsored |11.61
20150205|296064108|ESCR|7161|ESCALERA RESOURCES CO|0.58
20150205|29664W105|ESPR|126|ESPERION THERAPEUTICS INC NEW |55.01
20150205|29667D104|ESSA|165|ESSA BANCORP, INC|12.17
20150205|297178105|ESS|6|ESSEX PROPERTY TRUST INC|228.16
20150205|297284200|ESLOY|104|ESSILOR INTL S A SPONS ADR (FR|55.11
20150205|297319105|ECPCY|529|ESTACIO PARTICIPACOES SA SPON |6.41
20150205|297425100|ESL|114|ESTERLINE TECHNOLOGIES CORP|114.30
20150205|29759W101|DEG|16|ETABLISSEMENT DELHZ ADS 4 ADS |21.49
20150205|297602104|ETH|106|ETHAN ALLEN INTERIORS INC|27.85
20150205|29788A104|EOPN|7156|E2OPEN INC COM STK (DE)|6.11
20150205|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.98
20150205|29843R100|EMXX|200|EURASIAN MINERALS INC|0.73
20150205|29872M105|EUSHY|1436|EUROCASH SA UNSPONSORED ADR (P|9.99
20150205|298736109|EEFT|1019|EURONET WORLDWIDE INC|48.11
20150205|298768102|EEA|1231|THE EUROPEAN EQUITY FUND INC. |8.45
20150205|29888Q108|EUTLY|206|EUTELSAT COMMUNICATIONS UNSPON|8.73
20150205|299096107|ESCC|117|EVANS & SUTHERLAND COMPUTER|0.34
20150205|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|6.20
20150205|300362209|EVLI|2301|Everlert Inc New Common Stock |.
20150205|300415106|EVDY|201|EVERYDAY HEALTH INC COM STK (D|13.93
20150205|300487105|EVLV|177|EVINE LIVE INC CLASS A COMMON |6.65
20150205|30049A107|EPM|162|EVOLUTION PETROLEUM CORP COM|7.87
20150205|30049B105|ILED|317251|EVOLUCIA INC COM STK (NV)|.
20150205|30049R209|EVOL|80|EVOLVING SYSTEMS INC COM STK|8.99
20150205|300614500|EXA|370|EXA CORPORATION COM STK (DE)|10.20
20150205|30063P105|EXAS|815|EXACT SCIENCES CORPORATION|27.78
20150205|30064E109|EXAC|155|EXACTECH INC|22.54
20150205|300645108|EXAR|544|EXAR CORP (DE)|9.68
20150205|30068C109|EXL|319|EXCEL TRUST , INC COM STK|14.04
20150205|300863107|EXSL|51000|EXCELSIS INVTS INC COM STK (NV|.
20150205|301505103|YMLP|54575|EXCHANGE TRADED CONCEPTS TR YO|12.83
20150205|301505301|YYY|1254|EXCHANGE TRADED CONCEPTS TR|21.29
20150205|301505509|YMLI|8286|YORKVILLE HIGH INCOME|20.97
20150205|301505707|ROBO|145|ROBO-STOX GLOBAL ROBOTICS AND |25.25
20150205|301505889|EMQQ|1216|EMQQ EMERGING MARKETS INTERNET|23.60
20150205|30151E103|HSPX|1174|HORIZONS S&P 500 COVERED CALL |45.06
20150205|30161N101|EXC|603|EXELON CORPORATION|36.19
20150205|30161Q104|EXEL|3636|EXELIXIS INC|1.85
20150205|30162A108|XLS|1837|EXELIS INC COM STK|17.38
20150205|301835104|XRA|5|EXETER RESOURCE CORPORATION|0.55
20150205|302046107|EXFO|40|EXFO INC (CDA)|3.43
20150205|302051206|XIDEQ|9171|EXIDE TECHNOLOGIES NEW COM|0.07
20150205|302104104|XONE|1603|EXONE CO COM (THE)|13.70
20150205|302130109|EXPD|400|EXPEDITORS INTL OF WASH INC|44.07
20150205|30219G108|ESRX|70|EXPRESS SCRIPTS HLDG CO COM ST|82.34
20150205|30224P200|STAY|54|EXTENDED STAY AMER INC COM STK|20.03
20150205|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.45
20150205|30225N105|EXLP|293|EXTERRAN PARTNERS LP COM UTS R|23.79
20150205|30225T102|EXR|1331|EXTRA SPACE STORAGE INC|66.67
20150205|30225X103|EXH|344|EXTERRAN HOLDINGS, INC|28.67
20150205|30226D106|EXTR|2966|EXTREME NETWORKS INC|3.04
20150205|302301106|EZPW|37|EZCORP INC CL-A|10.32
20150205|30231G102|XOM|1560|EXXON MOBIL CORPORATION|91.46
20150205|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |8.02
20150205|30239F106|FFG|292|FBL FINANCIAL GROUP INC CL-A|54.46
20150205|30241L109|FEIC|53|FEI COMPANY|86.35
20150205|30246X108|FECOF|21908|FEC RESOURCES INC. CDA|.
20150205|30249U101|FTI|2378|FMC TECHNOLOGIES INC|38.68
20150205|302491303|FMC|1515|FMC CORP NEW|58.88
20150205|302515101|FNBG|63|FNB BANCORP|26.85
20150205|30255C102|FONU|62663735|FONU2 INC COMMON STOCK (NV)|.
20150205|30255G103|FCB|581|FCB FINL HLDGS INC CL A COM ST|23.01
20150205|30255P103|FNBPRE|1959|F N B CORP DEP SHS REPSTG FLTG|27.00
20150205|30255X106|FMSA|14606|FMSA HLDGS INC COM STK (DE)|5.77
20150205|30257V207|NEEPRC|214|FPL GROUP CAP TR I PFD TR|25.83
20150205|30263Y104|FSBW|520|FS BANCORP INC COM STK (WA)|18.85
20150205|302693106|FXCM|246963|FXCM INC CL A COM STK (DE)|2.28
20150205|302695101|FXEN|3744|FX ENERGY INC|1.36
20150205|30281V108|FTD|26|FTD COS INC COM|34.96
20150205|302941109|FCN|84288|FTI CONSULTING INC|36.53
20150205|30303M102|FB|643|FACEBOOK INC CL A COM STK (DE)|75.63
20150205|30304R407|HACK|507|FACTORSHARES TR PUREFUNDS ISE |25.73
20150205|303075105|FDS|240|FACTSET RESEARCH SYSTEMS INC|147.77
20150205|303250104|FICO|19|FAIR ISAAC CORPORATION|78.01
20150205|30603D109|FWM|8587|FAIRWAY GROUP HLDGS CORP CL A |5.02
20150205|306071101|FOLGF|38215|FALCON OIL & GAS LTD|0.09
20150205|30706U107|FYRTY|2|Familymart Co Unsponsored ADR |44.93
20150205|307068106|DAVE|944|FAMOUS DAVES OF AMERICA|29.82
20150205|307305102|FANUY|4833|FANUC CORPORATION UNSPONSORED |28.78
20150205|30916P104|FBPA|800|FARMERS BANK OF APPOMATTOX VA |18.05
20150205|31154R109|FPI|302|FARMLAND PARTNERS INC COM STK |10.70
20150205|311642102|FARO|58|FARO TECHNOLOGIES INC|56.20
20150205|31188H101|FRCOY|2244|Fast Retailing Co Ltd Unsponso|37.31
20150205|31189P102|FATE|900|FATE THERAPEUTICS INC|4.76
20150205|311900104|FAST|51527|FASTENAL CO|42.22
20150205|313148884|AGMPRB|480|FEDERAL AGRICULTURAL MTG CORP |26.65
20150205|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|3.30
20150205|313400731|FMCKP|65|FREDDIE MAC 5.7% NON-CUM PRF S|5.61
20150205|313400749|FMCCP|30|FREDDIE MAC 6% PFD STK|5.30
20150205|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|5.21
20150205|313586109|FNMA|242403|FANNIE MAE|2.33
20150205|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|5.70
20150205|313586737|FNMAT|121438|FEDERAL NATL MTG ASS 08250|5.90
20150205|313586752|FNMAS|1838|FEDERAL NATIONAL MORTGAGE ASSO|3.95
20150205|314211103|FII|531|FEDERATED INVESTORS INC CL B|33.14
20150205|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.18
20150205|31428X106|FDX|201|FEDEX CORPORATION|172.08
20150205|31430F101|FCH|321|FELCOR LODGING TRUST INC|10.28
20150205|31430F200|FCHPRA|589|FELCOR LDGNG&TST $1.95A CV PFD|25.40
20150205|314462102|FHCO|2187|FEMALE HEALTH CO. (THE)|3.92
20150205|31447P100|FENCF|1470|FENNEC PHARMACEUTICALS, INC. O|2.31
20150205|315293100|FGP|153|FERRELLGAS PARTNERS LP COM UTS|23.19
20150205|315912808|ONEQ|14770|FIDELITY NASDAQ COMPOSITE INDE|184.72
20150205|316092204|FDIS|15475|FIDELITY COVINGTON TR MSCI CON|29.30
20150205|316092303|FSTA|36884|FIDELITY COVINGTON TR MSCI CON|29.75
20150205|316092402|FENY|25974|FIDELITY COVINGTON TR MSCI ENE|22.65
20150205|316092600|FHLC|28658|FIDELITY COVINGTON TR MSCI HEA|33.35
20150205|316092808|FTEC|21588|FIDELITY COVINGTON TR MSCI INF|31.26
20150205|316092865|FUTY|140835|FIDELITY COVINGTON TR MSCI UTI|31.08
20150205|316092873|FCOM|25|FIDELITY COVINGTON TR MSCI TEL|27.41
20150205|31618P103|FDHC|123|FIDELITY HOLDING CORP. (NEW) C|4.00
20150205|316188101|FCOR|2916|FIDELITY MERRIMACK STR TR CORP|51.22
20150205|316188200|FLTB|405|FIDELITY MERRIMACK STR TR LTD |50.42
20150205|316188309|FBND|13512|FIDELITY MERRIMACK STR TR TOTA|50.84
20150205|31620M106|FIS|1089|FIDELITY NATIONAL INFORMATION |64.49
20150205|31620R303|FNF|221047|FIDELITY NATIONAL FINL INC NEW|35.72
20150205|31620R402|FNFV|106|FIDELITY NAT FINL INC NEW FNFV|12.51
20150205|31647Q106|FMO|231|FIDUCIARY/CLAYMORE MLP OPPORTU|24.42
20150205|316500107|FDUS|2763|FIDUS INVT CORP|15.26
20150205|31660B101|FRGI|430|FIESTA RESTAURANT GROUP INC CO|62.47
20150205|316773100|FITB|5504|FIFTH THIRD BANCORP (OHIO)|18.35
20150205|31678A103|FSC|5|FIFTH STREET FINANCE CORP COM |8.26
20150205|31679B209|FSCE|1575|FIFTH STR FIN CORP 5.875%|25.00
20150205|31679P109|FSAM|91|FIFTH STREET ASSET MANAGEMENT |13.35
20150205|31680Q104|WUBA|33|58.COM INC SPONSORED ADR REPST|39.27
20150205|316827104|JOBS|34|51JOB INC (ADR)|34.00
20150205|317585404|FISI|329|FINANCIAL INSTITUTIONS INC|22.39
20150205|31787A507|FNSR|57|FINISAR CORP NEW COM STK (DE) |18.60
20150205|317923100|FINL|44|FINISH LINE INC CL-A|24.35
20150205|318027208|FINMY|426|Finmeccanica SPA Roma Unsponso|5.66
20150205|318071404|FINGF|2|FINNING INTL INC|17.75
20150205|31846W102|FASC|34423|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150205|31847R102|FAF|261|FIRST AMERICAN FINANCIAL CORPO|34.82
20150205|318672706|FBP|98|FIRST BANCORP COM STK NEW (PR)|5.82
20150205|318910106|FBNC|30|FIRST BANCORP (TROY N.C)|17.11
20150205|318916103|FBMS|120|FIRST BANCSHARES INC (THE) (MS|14.01
20150205|319390100|FBIZ|90|FIRST BUSINESS FINANCAIL SERVI|44.46
20150205|319459202|FCZA|12|FIRST CITZENS BANC CORP NEW|10.37
20150205|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|0.99
20150205|319714200|FCGD|3063|FIRST COLOMBIA GOLD CORP COM S|0.02
20150205|319829107|FCF|1734|FIRST COMMONWEALTH FINL CORP|8.34
20150205|31985Q106|FCMP|300|First Community Financial Part|5.35
20150205|32006W106|FDEF|335|FIRST DEFIANCE FINL CORP|31.95
20150205|320218100|THFF|118|FIRST FINL CORP (INDIANA)|34.27
20150205|32022K102|FFNW|88|FIRST FINANCIAL NORTHWEST, INC|12.19
20150205|320517105|FHN|321|FIRST HORIZON NATIONAL CORPORA|13.52
20150205|32054K103|FR|405|FIRST INDUTRIAL REALTY TR INC |21.91
20150205|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |25.04
20150205|320557101|INBK|40|FIRST INTERNET BANCORP COMMON |16.49
20150205|320697105|FLPC|152377|FIRST LIBERTY POWER CORP. COMM|.
20150205|32076V103|AG|16223|FIRST MAJESTIC SILVER CORP ORD|6.25
20150205|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150205|320817109|FRME|5845|FIRST MERCHANTS CORP|22.61
20150205|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150205|32106V107|FXNC|166|FIRST NATL CORP (VA)|9.00
20150205|32115D106|FNBC|34|FIRST NBC BK HLDG CO COM STK (|32.20
20150205|33582V108|FNFG|702|FIRST NIAGARA FINANCIAL GROUP |8.48
20150205|335834107|FNWB|174228|FIRST NORTHWEST BANCORP COM|12.26
20150205|335889200|FPAFY|39379|FIRST PACIFIC LTD SPONS ADR|5.10
20150205|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |25.00
20150205|33610F109|FPO|196|FIRST POTOMAC REALTY TRUST|12.88
20150205|33616C100|FRC|336|FIRST REP BK SAN FRANCISCO CAL|52.53
20150205|33616C605|FRCPRC|98|FIRST REPUBLIC BANK DEP SHS RE|25.01
20150205|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|27.01
20150205|336433107|FSLR|1854|FIRST SOLAR, INC. COM|46.98
20150205|33647C103|FSWA|10413|FIRST SOUND BANK (WA)|0.07
20150205|336917109|FDL|48533|FIRST TR MORNINGSTAR DIVIDEND |24.14
20150205|336920103|FPX|839|FIRST TRUST US IPO INDEX FD|49.97
20150205|33718W103|FPF|8130|FIRST TR INTER DURATION PFD & |22.42
20150205|33731L100|FAV|403|FIRST TRUST DIVIDEND AND INCOM|8.75
20150205|337318109|FFA|12653|FIRST TRUST ENHANCED EQUITY IN|14.28
20150205|33733A102|FNI|20225|FIRST TR ISE CHINDIA INDEX FD |30.43
20150205|33733B100|FIW|27103|FIRST TR ISE WATER INDEX FD|31.84
20150205|33733E104|FTCS|393|FIRST TRUST CAPITAL STRENGTH E|38.10
20150205|33733E203|FBT|39939|FIRST TRUST NYSE ARCA BIOTECHN|106.09
20150205|33733E302|FDN|77236|FIRST TR FD DOW JONES|61.33
20150205|33733E401|QQXT|13191|FIRST TR NASDAQ -100 EX-TECHNO|39.99
20150205|33733F101|FAD|1457|FIRST TR MULTI CAP GROWTH ALPH|48.90
20150205|33733G109|FGB|697|FIRST TRUST SPECIALTY FINANCE |7.60
20150205|33733H107|BICK|373|FIRST TRUST ISE BICK INDEX FUN|24.17
20150205|33734G108|FRI|26759|FIRST TR S&P REIT INDEX FD|23.76
20150205|33734H106|FVD|2266|FIRST TR VALUE LINE DIVID INDE|24.30
20150205|33734J102|FCG|143633|FIRST TR ISE REVERE NAT GAS IN|11.01
20150205|33734X101|FXD|143029|FIRST TR EXCHANGE-TRADED FD|35.60
20150205|33734X119|FXG|332723|FIRST TR EXCHANGE TRADED FIRST|43.38
20150205|33734X127|FXN|57387|FIRST TR EXCHANGE TRADED FD FI|21.31
20150205|33734X143|FXH|148753|FIRST TR EXCHANGE TRD FD HEALT|61.30
20150205|33734X176|FXL|855|FIRST TR EXCHANGE TRADED FD FI|34.12
20150205|33734X184|FXU|3636|FIRST TR EXCHANGE TRADED FD UT|25.33
20150205|33734X192|SKYY|120152|FIRST TRUST ISE CLOUD COMPUTIN|28.04
20150205|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.20
20150205|33734Y109|FYX|2018|FIRST TR SMALL CAP CORE ALPHAD|48.53
20150205|337344105|QQEW|39815|FIRST TR NASDAQ 100 EQUAL WEIG|42.38
20150205|337345102|QTEC|1390|FIRST TRUST NASDAQ 100 TECHNOL|42.24
20150205|33735B108|FNX|17171|FIRST TR MID CAP CORE ALPHADEX|52.65
20150205|33735G107|FVL|867|FIRST TR VALUE LINE 100 EXCHAN|20.31
20150205|33735J101|FTA|2424|FIRST TR LARGE CAP VALUE|43.93
20150205|33735K108|FTC|5243|FIRST TR LGE CAP GROWTH|46.60
20150205|33735T109|FDD|29781|FIRST TRUST STOXX EUROPEAN SEL|13.54
20150205|33736N101|FFR|31080|FIRST TR EPRA/NAREIT DEVEL MKT|46.43
20150205|33737A108|GRID|86|FIRST TR NASDAQ CLEAN EDGE SMA|35.00
20150205|33737J109|FPA|57123|FIRST TRUST ASIA PACIFIC EX-JA|29.68
20150205|33737J117|FEP|88609|FIRST TRUST EUROPE ALPHADEX FU|30.18
20150205|33737J125|FLN|50289|FIRST TRUST LATIN AMERICA ALPH|18.03
20150205|33737J141|FCA|355|FIRST TRUST CHINA ALPHADEX FUN|23.31
20150205|33737J158|FJP|23164|FIRST TRUST JAPAN ALPHADEX FUN|46.66
20150205|33737J182|FEM|898449|FIRST TRUST EMERGING MARKETS A|21.94
20150205|33737J190|FGM|1979|FIRST TRUST GERMANY ALPHADEX F|37.55
20150205|33737J224|FKU|1513|FIRST TRUST UNITED KINGDOM ALP|40.44
20150205|33737J240|FHK|561|FIRST TRUST HONG KONG ALPHADEX|40.51
20150205|33737J257|FTW|603|FIRST TRUST TAIWAN ALPHADEX FD|38.39
20150205|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.68
20150205|33737M102|FNY|38750|FIRST TRUST MID CAP GROWTH ALP|29.65
20150205|33737M201|FNK|599|FIRST TRUST MID CAP VALUE ALPH|30.44
20150205|33737M508|FMK|1046|FIRST TRUST MEGA CAP ALPHADEX |26.63
20150205|33738C103|FIF|313|FIRST TR ENERGY INFRASTRUCTURE|23.12
20150205|33738D309|FTSL|12451|FIRST TRUST SENIOR LN FUND|48.84
20150205|33738D408|HYLS|2678|FIRST TR TACTICAL HIGH YIELD L|49.74
20150205|33738R100|MDIV|97659|FIRST TRUST MULTI-ASSET DIVERS|21.45
20150205|33738R118|TDIV|18757|FIRST TRUST NASDAQ TECHNOLOGY |27.08
20150205|33738R209|YDIV|381|FIRST TR INTL MULTI ASSET DIVE|19.45
20150205|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|20.31
20150205|33738R506|RDVY|23297|FIRST TR ETF FIRST TR NASDAQ R|21.71
20150205|33738R605|FV|528881|FIRST TRUST DORSEY WRIGHT FOCU|22.36
20150205|33738R704|AIRR|37129|FIRST TR VI RBA AMERN INDL REN|17.32
20150205|33738R803|QINC|2920|FIRST TR VI RBA QUALITY INCOME|21.67
20150205|33738R886|IFV|4835|FIRST TRUST DORSEY WRIGHT INTE|18.94
20150205|33739B104|FEI|153|FIRST TR MLP & ENERGY INCOME|20.71
20150205|33739E108|FPE|36559|FIRST TR PFD SECS & INCOME ETF|19.06
20150205|33739N108|FMB|938|FIRST TR EXCHANGE-TRADED FD II|52.25
20150205|33739P103|FTLS|7908|FIRST TR LONG/SHORT EQUITY ETF|31.65
20150205|33739P202|FEMB|391|FIRST TR ETF EMERGING MARKETS |48.58
20150205|33739Q200|LMBS|1|FIRST TR FD IV LOW DURATION MT|50.58
20150205|33739Q309|FDIV|209|FIRST TRUST STRATEGIC INCOME|50.55
20150205|33739Q408|FTSM|559175|FIRST TR ENHANCED TRADED FD IV|60.04
20150205|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|21.30
20150205|33761N109|FSRV|7|FIRSTSERVICE CORP (F) VTG|53.47
20150205|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |44.97
20150205|33766P109|FINW|60046|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150205|33766Y100|SVVC|2682|FIRSTHAND TECHNOLOGY VALUE FD |15.14
20150205|337738108|FISV|9626|FISERV INC|75.80
20150205|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.49
20150205|337908206|FIRM|10|FIRSTMARK CORP (PAR $0.20)|1.01
20150205|337932107|FE|522784|FIRSTENERGY CORP|40.16
20150205|33812R109|FCUUF|198|FISSION URANIUM CORPORATION CO|0.91
20150205|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.35
20150205|33829M101|FIVE|238|FIVE BELOW INC COM STK (PA)|33.79
20150205|33829R100|WBAI|1345|500.COM LTD ADR SHS EACH REPST|18.01
20150205|33830W106|OAKS|1474|FIVE OAKS INVT CORP COM STK (M|10.94
20150205|33830W205|OAKSPRA|188|FIVE OAKS INVT CORP|25.42
20150205|33830X104|FPRX|601|FIVE PRIME THERAPEUTICS INC|25.70
20150205|33832D106|FVE|71|FIVE STAR QUALITY CARE INC|3.58
20150205|33833F100|BARZ|4198|5BARZ INTERNATIONAL INC. COMMO|0.10
20150205|338478100|FFC|2329|FLAHERTY & CRUMRINE PFD SECS I|20.89
20150205|338479108|FLC|43|FLAHERTY & CRUMRINE TOTAL RETU|21.07
20150205|33848E106|PFO|1907|FLAHERTY & CRUMRINE PFD INCM O|12.29
20150205|338480106|PFD|144|FLAHERTY & CRUMRINE PFD INCM F|15.34
20150205|33849W204|FLRE|55000|FLAMERET INC|.
20150205|338517105|BDL|100|FLANIGANS ENTERPRISES|39.28
20150205|339041105|FLT|177|FLEETCOR TECHNOLOGIES INC COM |147.32
20150205|339305302|FCREY|1014|FLETCHER BLDG LTD|12.54
20150205|33938A105|FLKS|6580|FLEX PHARMA INC COM|12.74
20150205|33938J106|FLXN|50|FLEXION THERAPEUTICS INC COM S|20.89
20150205|33938W206|FLXT|6208|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20150205|339382103|FLXS|71|FLEXSTEEL INDUSTRIES INC|30.53
20150205|33939L100|TILT|2080|FLEXSHARES TR|86.13
20150205|33939L308|TLTE|6|FLEXSHARES TR MORNINGSTAR EMER|49.97
20150205|33939L407|GUNR|39489|FLEXSHARES TR MORNINGSTAR GLOB|31.27
20150205|33939L605|TDTF|481|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20150205|33939L761|SKOR|509|FLEXSHARES TR CREDIT SCORED US|50.90
20150205|33939L779|MBSD|700|FLEXSHARES TR DISCIPLINED DURA|25.24
20150205|33939L787|GQRE|1721|FLEXSHARES TR GLOBAL QUALITY R|58.83
20150205|33939L803|TLTD|1288|FLEXSHARES MORNINGSTAR DEV MKT|58.36
20150205|33939L837|IQDF|22614|FLEXSHARES INTERNATIONAL QUALI|25.20
20150205|33939L852|QDYN|272|FLEXSHARES QUALITY DIVIDEND DY|36.04
20150205|343389102|FTK|500|FLOTEK INDUSTRIES INC|16.28
20150205|343412102|FLR|738|FLUOR CORPORATION (NEW)|54.35
20150205|343498101|FLO|109|FLOWER FOODS INC|19.91
20150205|34354P105|FLS|802|FLOWSERVE CORP|56.95
20150205|34385P108|FLDM|125|FLUIDIGM CORP (DELAWARE)|37.70
20150205|343873105|FFIC|295|FLUSHING FINANCIAL CORPORATION|19.29
20150205|34407D109|FLY|2204|FLY LEASING LIMITED ADS REPSTG|13.57
20150205|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.48
20150205|344419106|FMX|120|FOMENTO ECONOMICO|85.65
20150205|344437405|FONR|18|FONARD CORPORATION COM|10.19
20150205|344849104|FL|105|FOOT LOCKER INC;COM USD0.01|54.33
20150205|345196208|FORC|14374|FORCE MINERALS CORP COM STK (N|.
20150205|34520U103|FNRG|5631|FORCEFIELD ENERGY INC. COMMON |7.09
20150205|345201107|FOFU|126021|FORCE FUELS INC COM STK (NV)|0.07
20150205|345370860|F|914|FORD MOTOR CO;COM STK USD0.01 |15.87
20150205|345409106|FOVSY|4141|FORD OTOMOTIV SANAYI A S UNSPN|68.74
20150205|34552U104|FELP|2670|FORESIGHT ENERGY LP COM UNIT R|15.75
20150205|345550107|FCEA|852|FOREST CITY ENTERPRISES CL-A|25.18
20150205|34630A104|FVRG|3000|FOREVERGREEN WORLDWIDE CORP. C|0.76
20150205|346563109|FORR|29|FORRESTER RESEARCH INC|39.05
20150205|34956A100|FEIFF|168365|FORTALEZA ENERGY INC|.
20150205|34959A206|FSUGY|7700|FORTESCUE METAL GROUP LTD AMER|4.00
20150205|34959E109|FTNT|675|FORTINET INC COM STK (DE)|31.03
20150205|34967D101|FTMDF|159500|FORTUNE MINERALS LTD|0.07
20150205|34984V100|FET|140|FORUM ENERGY TECHNOLOGIES INC |16.88
20150205|34986J105|FWP|188|FORWARD PHARMA A/S AMERICAN DE|23.27
20150205|34988V106|FOSL|2|FOSSIL GROUP INC COM STK (DE) |98.98
20150205|349915108|FSM|5176|FORTUNA SILVER MINES, INC.|4.81
20150205|350060109|FSTR|7|FOSTER L B CO|49.52
20150205|350465100|FMI|75|FOUNDATION MEDICINE INC COM|47.96
20150205|351038104|CATV|969|4CABLE TV INTERNATIONAL, INC. |0.13
20150205|35166C109|FXTGY|1615|FOXTONS GROUP PLC AMERICAN DEP|6.02
20150205|351680202|CHEP|2188|QUANTSHARES US MKT NEUTRAL VAL|26.10
20150205|351680707|BTAL|1360|QUANTSHARES US MKT NEUTRAL ANT|20.50
20150205|351680806|DIVA|592|QUANTSHARES HEDGED DIVID INC F|25.32
20150205|351684204|FGNT|61|FRAGRANCENET.COM, INC. NEW|3.20
20150205|351858105|FNV|55|FRANCO NEV CORP COMMON (CANADA|57.37
20150205|353469109|FC|1|FRANKLIN COVEY CO.|17.74
20150205|35471R106|FSP|641|FRANKLIN STREET PROPERTIES COR|13.03
20150205|35472T101|FTF|6|FRANKLIN LIMITED DURATION INCO|12.14
20150205|355145103|FT|1594|FRANKLIN UNIVERSAL TRUST SH BE|7.24
20150205|356500108|FRHLF|260|FREEHOLD ROYALTY LTD ORDINARY |15.55
20150205|35671D857|FCX|2718|FREEPORT-MCMORAN INC COM STK C|18.29
20150205|358039105|FRPT|8224|FRESHPET, INC COMMON STOCK|15.85
20150205|358748101|FRS|98|FRISCH'S RESTAURANTS INC|26.91
20150205|35906A108|FTR|425|FRONTIER COMMUNICATIONS CORPOR|7.28
20150205|35952H106|FCEL|23241|FUELCELL ENERGY INC|1.23
20150205|35952Q106|FUPBY|1592|FUCHS PETROLUB AG UNSPONSORED |10.78
20150205|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|11.18
20150205|359523107|FTEK|110|FUEL TECH, INC. COMMON STK|3.25
20150205|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |0.90
20150205|35955T107|FELTY|888|Fuji Electric Holdings Co Ltd |34.52
20150205|359556206|FUJHY|125|FUJI HEAVY INDS LTD ADR|69.78
20150205|35958W107|FJTCY|1438|FUJITEC CO LTD UNSPONSORED ADR|10.37
20150205|359590304|FJTSY|1838|FUJITSU LTD ADR (5 COM)|30.64
20150205|359671104|FULL|1711|FULL CIRCLE CAPITAL CORP COM S|4.32
20150205|359694106|FUL|842|FULLER H B CO|42.39
20150205|360271100|FULT|667|FULTON FINL CORP|11.54
20150205|36076N201|FUAIY|3300|FUNAI ELECTRIC CO LTD UNSPON A|2.28
20150205|360769301|FNDM|103|FUND.COM INC. CLASS A|1.95
20150205|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.10
20150205|36113J205|DROP|30517565|FUSE SCIENCE, INC. COMMON STOC|.
20150205|36117M105|FWDG|76846|FUTUREWORLD CORP. COMMON STOCK|.
20150205|361448103|GMT|503|GATX CORP|58.81
20150205|361570302|GDLPRB|595|GDL FD CUMULATIVE PFD SER B|50.41
20150205|361592108|GEAGY|352|GEA Group Ag Sponsored ADR (Ge|47.20
20150205|36162J106|GEO|542|GEO GROUP INC (NEW)|43.97
20150205|36171B201|GGLXF|400|GGL RESOURCES CORPORATION ORDI|0.02
20150205|361793201|GLGLF|200|GLG LIFE TECH CORP COMMON SHAR|0.33
20150205|361860208|ALLYPRA|1637|GMAC CAP TR I GTD TR PFD SECS |26.29
20150205|36191C205|GSIG|2521|GSI GROUP INC COM STK (CDA)|13.53
20150205|36191J101|GSVC|2071|GSV CAP CORP COM STK (MD)|9.48
20150205|36191U106|GTATQ|2500|GT ADVANCED TECHNOLOGIES INC C|0.36
20150205|36192A109|GWGH|50|GWG HOLDINGS INC COMMON STOCK |6.67
20150205|36197T103|GWPH|1512|GW PHARMACEUTICALS PLC (UK)|74.08
20150205|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|67.91
20150205|36225V104|GPX|28|GP STRATEGIES CORP|33.93
20150205|36227K106|GVP|3436|GSE SYSTEMS INC|1.65
20150205|36239Q109|GGT|16|GABELLI MLTIMEDIA TST INC|9.64
20150205|362397705|GABPRD|530|THE GABELLI EQUITY TRUST INC 5|25.51
20150205|362397861|GABPRH|372|GABELLI EQUITY TRUST INC (THE)|23.36
20150205|36240A101|GUT|597|GABELLI UTILITY TRUST|7.39
20150205|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.63
20150205|362408106|GTXO|7000|GTX CORP. COMMON STOCK|0.02
20150205|36241U106|GSIT|61|GSI TECHNOLOGY COM STK (DE)|5.20
20150205|36242H104|GDV|756|GABELLI DIVIDEND & INCOME TRUS|21.23
20150205|36246K103|GRX|227|THE GABELLI HEALTHCARE & WELLN|10.59
20150205|36246K301|GRXPRB|360|GABELLI HEALTHCARE PREFERRED S|25.72
20150205|362607301|GFA|31059|GAFISA S.A. SPONSORED ADR REPS|1.40
20150205|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150205|36318L104|GXYEY|344|GALAXY ENTERTAINMENT GRP LTD S|52.50
20150205|363225202|GALT|345072|GALECTIN THERAPEUTICS INC. COM|3.34
20150205|363256108|GALE|50330|GALENA BIOPHARMA INC COM|1.63
20150205|363576109|AJG|1536|GALLAGHER ARTHUR J.& CO|46.32
20150205|364097105|GLPEY|5511|Galp Energia, SA, Lisboa Unspo|5.74
20150205|36465A109|GGN|460|GAMCO GLOBAL GOLD NAT RES & IN|7.74
20150205|36467A107|GPIC|95|GAMING PARTNERS INTL CORP|8.27
20150205|36467J108|GLPI|233|GAMING & LEISURE PPTYS INC COM|33.57
20150205|36467V101|GLOFY|1238|GAMELOFT SA SPONSORED ADR (FRA|14.85
20150205|36467W109|GME|98380|GAMESTOP CORP (HLDG CO) CL A|36.63
20150205|364730101|GCI|18441|GANNETT CO INC|33.03
20150205|364760108|GPS|150|GAP INC (THE)|42.19
20150205|366651107|IT|6|GARTNER INC COM STK|85.34
20150205|367205200|GASNY|48662|Gas Natural Sdg Sa Unsponsored|4.66
20150205|36729W202|GST|4543|GASTAR EXPLORATION INC COM SHS|2.69
20150205|368108106|GAWK|37711|GAWK INCORPORATED COMMON STOCK|.
20150205|368287207|OGZPY|69687|GAZPROM;ADR REP 4 ORD RUB5 REG|4.21
20150205|36829G107|GZPFY|650|GAZPROM NEFT;LEVEL 1 ADR REPR |11.75
20150205|36840V109|GBERY|143|GEBERIT AG JONA UNSPONSORED AD|34.55
20150205|36846Q203|GKNT|68|GEEKNET INC COM NEW|7.82
20150205|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.28
20150205|36847Q103|GELYY|867|GEELY AUTOMOBILE HOLDING LTD U|8.54
20150205|36863N208|GTOMY|57|GEMALTO NV SPONSORED ADR (NETH|37.79
20150205|368678108|GENC|200|GENCOR INDUSTRIES INC.|9.23
20150205|368736104|GNRC|63|GENERAC HOLDINGS INC DE|44.95
20150205|368802104|GAM|165|GENERAL AMERICAN INVS INC|34.37
20150205|369550108|GD|17|GENERAL DYNAMICS CORP|138.53
20150205|369604103|GE|862|GEN ELEC CO;COM USD0.06|24.16
20150205|369622394|GEK|3999|GENERAL ELEC CAP CORP|24.76
20150205|369622410|GEH|44|GENERAL ELEC CAP CORP 4.875% N|25.10
20150205|369730106|JOB|2478|GENERAL EMPLOYMENT ENTER|0.85
20150205|369822507|GFNCP|211|GENERAL FINANCE CORP CUM REDMB|108.00
20150205|369822705|GFNSL|16282|GENERAL FIN CORP DEL SR NTS DU|25.42
20150205|370023103|GGP|1758|GENERAL GROWTH PROPERTIES INC |30.53
20150205|370023202|GGPPRA|1320|GENERAL GROWTH PROPERTIES, INC|26.26
20150205|370334104|GIS|1381|GENERAL MILLS INC|53.22
20150205|370373102|GMO|2005|GENERAL MOLY INC COM (DE)|0.59
20150205|37045V100|GM|7080|GENERAL MOTORS COMPANY COM STK|35.83
20150205|37045V118|GMWSA|14609|GENERAL MOTORS COMPANY WARRANT|25.86
20150205|370484107|GPSI|1415|GENERAL PAYMENT SYSTEMS INC. N|0.24
20150205|371485103|GNBT|23913|GENEREX BIOTECHNOLOGY CORP|0.02
20150205|371559105|GWR|187|GENESEE & WYOMING INC CL-A|85.03
20150205|37185E306|GTHR|81195|GeneThera, Inc. Common Stock (|0.02
20150205|37185R208|GENE|271906|GENETIC TECHS LTD SPONSORED AD|3.53
20150205|37185X106|GEN|1414|GENESIS HEALTHCARE INC CL A CO|8.49
20150205|371901109|GNTX|1945|GENTEX CORP|17.21
20150205|371924101|GNOLF|49909|GENOIL INC (F)|0.04
20150205|371927104|GEL|722|GENESIS ENERGY L.P.|44.89
20150205|372284208|GNE|100|GENIE ENERGY LTD CL B|6.32
20150205|372284307|GNEPRA|4372|GENIE ENERGY LTD PFD SER 2012-|7.18
20150205|372303206|GMXAY|404|GENMAB A/S ADS (SPONSORED) (DN|34.00
20150205|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|13.04
20150205|372427104|GNCA|95|GENOCEA BIOSCIENCES INC COM ST|8.82
20150205|372452300|GEBHY|3240|GENTING BERHAD SPONS ADR|12.37
20150205|37246C307|GNVC|2077|GENVEC INC COM STK (DE)|3.66
20150205|372460105|GPC|809|GENUINE PARTS CO|95.50
20150205|37247D106|GNW|3601|GENWORTH FINANCIAL INC CL A|7.46
20150205|37249T109|GGLR|34174|GEOGLOBAL RESOURCES INC|0.01
20150205|37252L100|GFOO|22668|GENUFOOD ENERGY ENZYMES CORPOR|.
20150205|37253A103|THRM|247|GENTHERM INC COM STK (MI)|39.40
20150205|37364F108|GSPH|41900|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150205|373865104|GABC|99|GERMAN AMERICAN BANCORP INC|28.53
20150205|374163103|GERN|36553|GERON CORP|3.00
20150205|37427X104|GNGBY|138|GETINGE AB UNSPONSORED ADR (SW|26.19
20150205|374297109|GTY|281|GETTY REALTY CORP(NEW)|18.77
20150205|37441W108|GFSZY|304|G4S Plc Unsponsored ADR (UK)|21.39
20150205|37444Q108|GHST|1000|GHOST TECHNOLOGY, INC COM|0.19
20150205|37517Y103|GIG|707|GIGOPTIX INC COM STK (DE)|1.14
20150205|37518B102|GIMO|3308|GIGAMON INC COM|19.18
20150205|375250107|GLLA|14390|GILLA INC. COMMON STOCK (NV)|0.16
20150205|375558103|GILD|2759|GILEAD SCIENCES INC|98.43
20150205|375916103|GIL|12|GILDAN ACTIVEWEAR COM SHS|58.32
20150205|37636P108|GVDNY|9282|Givaudan SA Unsponsored ADR (S|37.48
20150205|37636X101|GJNSY|189|GJENSIDIGE FORSIKRING ASA UNSP|16.55
20150205|37637Q105|GBCI|27|GLACIER BANCORP INC|23.71
20150205|376535100|GLAD|1245|GLADSTONE CAPITAL CORPORATION |7.78
20150205|376535308|GLADO|58|GLADSTONE CAP CORP TERM PFD (M|25.58
20150205|376536108|GOOD|17|GLADSTONE COMMERCIAL CORP|17.66
20150205|376536207|GOODP|730|GLADSTONE COMMERCIAL CORPORATI|25.70
20150205|376536306|GOODO|500|GLADSTONE COMMERCIAL CORP 7.5%|25.70
20150205|376546107|GAIN|2978|GLADSTONE INVESTMENT CORP|7.37
20150205|376546305|GAINO|280|GLADSTONE INVESTMENT CORP CUMU|25.40
20150205|376549101|LAND|94|GLADSTONE LD CORP COM|10.68
20150205|377215108|GLSO|500|GLASSESOFF INC. COMMON STOCK|0.75
20150205|37733W105|GSK|9322|GLAXOSMITHKLINE PLC ADS|44.95
20150205|37827X100|GLNCY|71546|GLENCORE PLC UNSPONSORED ADR (|8.01
20150205|378913107|GLNIF|8153|GLENTEL INC|19.69
20150205|378967103|GCA|402|GLOBAL CASH ACCESS HOLDINGS, I|7.00
20150205|378973408|GSAT|337551|GLOBALSTAR, INC COM STK|2.48
20150205|378986103|GCEI|11202|GLOBAL CLEAN ENERGY INC COM ST|.
20150205|37940X102|GPN|123|GLOBAL PAYMENTS INC|89.04
20150205|37945V101|GIMU|1000|Global Immune Technologies Inc|.
20150205|37946R109|GLP|89|GLOBAL PARTNERS LP COM UTS REP|39.14
20150205|37950E135|SCTO|920|GLOBAL X FDS JP MORGAN US SECT|25.89
20150205|37950E143|EFFE|98123|GLOBAL X FDS JPM EFFICIENTE IN|26.52
20150205|37950E150|CHNB|415|GLOBAL X FDS GLOBAL X GF CHINA|74.83
20150205|37950E192|PGAL|76343|GLOBAL X FTSE PORTUGAL 20 ETF |10.57
20150205|37950E259|ARGT|798|GLOBAL X MSCI ARGENTINA ETF|18.90
20150205|37950E291|DIV|38166|GLOBAL X SUPERDIVIDEND US ETF |29.11
20150205|37950E333|SPFF|3706|GLOBAL X SUPERINCOME PREFERRED|14.57
20150205|37950E366|GREK|33737|GLOBAL X FTSE GREECE 20 ETF|11.90
20150205|37950E424|NGE|30652|GLOBAL X MSCI NIGERIA ETF|8.89
20150205|37950E473|MLPA|45321|GLOBAL X MLP ETF|15.80
20150205|37950E606|CHIX|45|GLOBAL X CHINA FINANCIALS ETF |15.64
20150205|37950E648|ASEA|90|GLOBAL X SOUTHEAST ASIA ETF|15.85
20150205|37950E705|CHII|1370|GLOBAL X CHINA INDUSTRIALS ETF|13.60
20150205|37950E762|LIT|1|GLOBAL X LITHIUM ETF|11.14
20150205|37950E804|QQQC|124|GLOBAL X NASDAQ CHINA TECHNOLO|22.58
20150205|37950E853|SIL|1800|GLOBAL X SILVER MINERS ETF|10.32
20150205|37950E861|COPX|100953|GLOBAL X COPPER MINERS ETF|6.62
20150205|37951D102|ENT|183|GLOBAL EAGLE ACQUISITION CORP |15.45
20150205|37953G103|BRSS|13|GLOBAL BRASS & COPPER HLDGS,IN|13.32
20150205|37954G102|GFTI|28|GLOBAL FASHION TECHNOLOGIES, I|0.61
20150205|37954N206|GSM|2509|GLOBE SPECIALTY METALS INC COM|16.11
20150205|37957B100|GBIM|13|GLOBEIMMUNE INC COM STK (DE)|6.76
20150205|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.95
20150205|379890106|GLUU|1114|GLU MOBILE INC COM STK (DE)|3.84
20150205|38045R107|GOL|2556|GOL LINHAS AEREAS INTELIGENTES|4.28
20150205|38046C109|GOGO|57016|GOGO INC COM STK (DE)|15.18
20150205|38059T106|GFI|112164|GOLD FIELDS LTD SPONS ADR|5.88
20150205|38068N108|GDRZF|200|GOLD RESERVE INC CL-A|3.25
20150205|380699108|GDGR|390|GOLD RIDGE RES INC COM (NV)|2.00
20150205|380738104|GSV|7011|GOLD STD VENTURES CORP COM STK|0.50
20150205|380787200|GARPY|1873|Golden Agri-Resources Limited |31.55
20150205|380926204|GOLHF|1|GOLDEN HOPE MINES LTD ORD SHS |0.09
20150205|380956409|GG|8659|GOLDCORP INC.|24.17
20150205|381119106|AUMN|10552|Golden Minerals Co. Common Sto|0.55
20150205|38115J100|GQMNF|66066|GOLDEN QUEEN MINING LTD|1.32
20150205|381366202|GDXRF|15000|GOLDEX RESOURCES CORP ORD SHS |0.03
20150205|381370105|GV|89|GOLDFIELD CORPORATION|2.29
20150205|38141G104|GS|31|GOLDMAN SACHS GROUP INC|178.78
20150205|381431105|GRMC|3326|GOLDRICH MINING COMPANY COMMON|0.04
20150205|38144G804|GSPRD|514|GOLDMAN SACHS GROUP, INC (THE)|19.94
20150205|38144L852|GSC|4236|GOLDMAN SACHS GRP INC INDEX LK|28.56
20150205|38144X500|GSPRB|589|GOLMAN SACHS GP INC (THE) DEP |25.41
20150205|38144X609|GSPRC|872|GOLDMAN SACHS GRP INC (THE) DE|20.11
20150205|38145G209|GSPRI|1475|GOLDMAN SACHS GROUP, INC. (THE|25.14
20150205|38145G308|GSPRJ|185|GOLDMAN SACHS GROUP INC DEP SH|24.89
20150205|38148B108|GSPRK|1187|GOLDMAN SACHS GROUP, INC. (THE|26.33
20150205|38148G107|GER|4062|GOLDMAN SACHS MLP ENG RENAISSA|15.64
20150205|38173M102|GBDC|182|GOLUB CAP BDC INC COM STK (DE)|17.81
20150205|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|7.10
20150205|382410405|GDP|1215408|GOODRICH PETROLEUM CORP(NEW)|2.73
20150205|382410702|GDPPRC|17286|GOODRICH PETE CORP|8.21
20150205|382410884|GDPPRD|10438|GOODRICH PET CORP DEPO SHARES |8.28
20150205|382550101|GT|747|GOODYEAR TIRE&RUBR;COM NPV|24.95
20150205|38259P706|GOOG|114|GOOGLE INC CLASS C|522.76
20150205|38268T103|GPRO|23237|GOPRO INC CL A COM STK (DE)|51.87
20150205|383082104|GRC|20|GORMAN RUPP COMPANY|29.82
20150205|38376A103|GOV|1613|GOVERNMENT PPTYS INCOME TR COM|23.18
20150205|38388F108|GRA|325|GRACE(W.R.)& CO(NEW)|91.11
20150205|384556106|GHM|2|GRAHAM CORP|21.44
20150205|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|960.28
20150205|384802104|GWW|4952|GRAINGER W.W.INC|239.16
20150205|38489R100|GPT|942|GRAMERCY PPT TR INC COM STK (M|6.85
20150205|38500P208|GRAM|64|GRANA Y MONTERO S A A SPONSORE|10.52
20150205|38500T101|GTE|6520|GRAN TIERRA ENERGY INC|2.44
20150205|38526M106|LOPE|29|GRAND CANYON ED INC COM STK (D|44.84
20150205|386617104|GPCM|26154|GRANDPARENTS.COM, INC. COMMON |0.20
20150205|387328107|GVA|58|GRANITE CONSTRUCTION INC|35.46
20150205|387437114|GRPU|41|GRANITE REAL ESTATE INVT TR ST|35.65
20150205|388689101|GPK|1311|GRAPHIC PACKING HOLDING COMPAN|14.69
20150205|389289109|GFOX|7619|GRAY FOX PETE CORP COM (NV)|0.07
20150205|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.39
20150205|38981A506|GYST|134|THE GRAYSTONE COMPANY, INC. CO|.
20150205|390293108|GCIH|2000|GREAT CHINA INTERNATIONAL HOLD|0.90
20150205|390607109|GLDD|99|GREAT LAKES DREDGE & DOCK CORP|8.02
20150205|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|37.63
20150205|391064102|GNI|1070|GREAT NORTH IRON ORE CTFBIN|11.40
20150205|391164100|GXP|1384|GREAT PLAINS ENERGY INC.|29.10
20150205|391164407|GXPPRD|144|GREAT PLAINS EGY 4.35 PFD|89.20
20150205|39121K107|GROC|2335|GREAT ROCK DEVELOPMENT CORPORA|.
20150205|39137B109|GWLLY|8270|GREAT WALL MOTOR COMPANY LTD U|57.21
20150205|39138C106|GWLIF|8483|GREAT WEST LIFECO INC (F)|26.19
20150205|392483103|GOFPY|3943|GREEK ORGANISATION FOOTBALL PR|5.08
20150205|39260A100|GACR|50028|GREEN AUTOMOTIVE CO CORP COM S|.
20150205|39260X100|GNBC|23|GREEN BANCORP INC|11.30
20150205|39304E209|GRMS|43610|GREEN ENERGY MANAGEMENT SERVIC|0.07
20150205|39304L104|EWRL|81561|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150205|393220108|GNPT|59811|GREEN PARTS INT'L ,INC.|.
20150205|393222104|GPRE|396|GREEN PLAINS INC COM STK (IA) |24.55
20150205|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20150205|393229109|GPDB|1834|GREEN POLKADOT BOX INCORPORATE|1.17
20150205|393422308|GTSO|4080|GREEN TECHNOLOGY SOLUTIONS, IN|2.39
20150205|393657101|GBX|13031|GREENBRIER COMPANIES INC (THE)|55.69
20150205|394181101|GNCGY|171|GREENCORE GROUP PLC SPONSORD A|19.13
20150205|39486P204|GRAS|699241|GREENFIELD FARMS FOOD, INC.|.
20150205|395258106|GCC|2482|GREENHAVEN CONTINUOUS COMMODIT|22.01
20150205|395259104|GHL|169|GREENHILL & CO INC COM STK|34.90
20150205|39530A104|GRH|40698|GREENHUNTER RESOURCES INC. COM|0.84
20150205|39530A203|GRHPRC|395|GREENHUNTER RESOURCES INC|18.71
20150205|397624107|GEF|114|GREIF, INC. CL-A|38.85
20150205|397624206|GEFB|74|GREIF, INC. CL-B|44.17
20150205|39807A100|GLGI|2493|GREYSTONE LOGISTICS INC COM|0.32
20150205|39807G107|GYSN|10400|GREYSON INTERNATIONAL INC. COM|.
20150205|398438408|GRFS|38|GRIFOLS S A SPON ADR REPSTG 1/|34.31
20150205|39850R109|GRLT|156491|GRILLIT INC COM STK (NV)|.
20150205|39850T105|GRLD|1800|GRILLED CHEESE TRUCK, INC. COM|6.00
20150205|398905109|GPI|134|GROUP 1 AUTOMOTIVE,INC|82.49
20150205|39945C109|GIB|164|CGI GROUP INC CL A SUB SHS|40.19
20150205|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.30
20150205|399473107|GRPN|5311|GROUPON INC COM STK CL A (DE) |7.30
20150205|399847102|GBLX|1253|GROWBLOX SCIENCES, INC. COMMON|0.32
20150205|399909100|GGAL|1131|GRUPO FINANCIERO GALICIA SA|17.13
20150205|400131306|GMK|6033|GRUMA SAB DE C V ADS(RP 4 B SH|45.57
20150205|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.47
20150205|400506101|PAC|12428|GRUPO AEROPORTUARIO DEL PACIFI|67.40
20150205|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.41
20150205|40051E202|ASR|31|GRUPO AEROPORT ADS (10 SR B)|130.43
20150205|40052P107|GBOOY|22829|Grupo Financiero Banorte, S.A.|26.75
20150205|40053Q104|GTKYY|215|GTECH S.P.A. SPONSORED ADR (IT|20.03
20150205|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.36
20150205|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.52
20150205|401617105|GES|94|GUESS ?,INC.|18.86
20150205|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|23.43
20150205|40167M106|GEQ|1163|GUGGENHEIM EQUAL WEIGHT ENHANC|20.01
20150205|40168G108|GGM|651|GUGGENHEIM CR ALLOCATION FD|23.12
20150205|40171F105|GTHP|25225|GUIDED THERAPEUTICS INC|0.19
20150205|40171V100|GWRE|38|GUIDEWIRE SOFTWARE INC COM STK|51.80
20150205|402479737|GLFPO|100|GULF POWER COMPANY 5.60% PREF |99.87
20150205|402479745|GUA|2703|GULF PWR CO|26.40
20150205|40251W309|GURE|59287|GULF RESOURCES, INC. NEWCOMMON|1.84
20150205|402635304|GPOR|1181|GULFPORT ENERGY CORP|39.17
20150205|40281L109|ASWRF|212|GUNGNIR RESOURCES INC ORD SHS |0.01
20150205|403820103|GYRO|115|GYRODYNE CO OF AMERICA INC|3.99
20150205|404132102|HCC|921|HCC INSURANCES HOLDINGS INC|54.92
20150205|404139107|HCHC|1152|HC2 HOLDINGS, INC. COMMON STOC|7.45
20150205|40414L109|HCP|658|HCP INC COM STK (MD)|45.36
20150205|40415F101|HDB|1651|HDFC BK LTD ADS (3 EQTY)|57.76
20150205|404156200|HEPRU|1437|HECO CAPITAL TR III 6.5% CUM Q|25.57
20150205|40416M105|HDS|907|HD SUPPLY HLDGS INC COM STK (D|28.51
20150205|40418F108|HF|74|HFF INC CL A COM STK (DE)|35.16
20150205|40421H109|HIIT|2313|HII TECHNOLOGIES, INC. COMMON |0.58
20150205|40422M206|HLUYY|91|H LUNDBECK A/S|20.38
20150205|404273104|WARM|774|HPEV INC COMMON STOCK (NV)|0.68
20150205|40428H862|HUSIPRH|301|HSBC USA, INC. DEP SH REP 1/40|25.28
20150205|404280406|HSBC|5893|HSBC HOLD PLC ADS (REP 5 ORD) |46.70
20150205|404280604|HSBCPRA|2191|HSBC HOLDINGS, PLC ADR SER A R|25.96
20150205|404280703|HSEA|7000|HSBC HOLDINGS, PLC, PERPETUAL |26.75
20150205|404303109|HSNI|86|HSN INC COM STK (DE)|77.96
20150205|40432Y109|HPIL|310|HPIL HOLDING COMMON STOCK|9.85
20150205|40449J103|HABT|47736|HABIT RESTAURANTS INC CLASS A |30.74
20150205|405024100|HAE|5847|HAEMONETICS CORP|41.71
20150205|40522E104|HRELY|934|Haier Electronics Group Co Ltd|135.44
20150205|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|20.20
20150205|40537Q209|HK|130415|HALCON RESOURCES CORP COM STK |1.76
20150205|406216101|HAL|3500|HALLIBURTON CO COM|42.39
20150205|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.90
20150205|40637H109|HALO|788|HALOZYME THERAPEUTICS INC|13.81
20150205|409735206|BTO|2625|JOHN HANCOCK FINANCIAL OPPORTU|22.10
20150205|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.35
20150205|41013P749|HTY|101|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20150205|41013W108|HPI|794|JOHN HANCOCK PFD INCOME FD|20.84
20150205|41013X106|HPF|1132|JOHN|21.14
20150205|410142103|JHI|630|HANCOCK JOHN INVSTRS TRST MASS|17.75
20150205|410315105|HNH|148|HANDY & HARMAN LTD|47.92
20150205|410345102|HBI|222|HANESBRANDS INC COM STK|114.27
20150205|41043E102|HNLGY|45|HANG LUNG GROUP LTD SPONS ADR |23.70
20150205|41043M104|HLPPY|2144|HANG LUNG PPTYS LTD SPONS ADR |14.58
20150205|410867105|THG|364|HANOVER INSURANCE GROUP INC (T|72.02
20150205|410867204|THGA|139|HANOVER INS GROUP INC, THE|25.16
20150205|41135V103|HSOL|14451|HANWHA SOLARONE CO LTD ADR|1.05
20150205|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|25.00
20150205|412544108|HRGLY|60|HARGREAVES LANSDOWN PLC, BRIST|29.39
20150205|412822108|HOG|12459|HARLEY DAVIDSON INC|62.76
20150205|413086109|HAR|6|HARMAN INT'L IND INC|131.97
20150205|413160102|HLIT|12925|HARMONIC INC|7.69
20150205|413216300|HMY|300|HARMONY GOLD MNG SP ADR-NEW|3.02
20150205|413833104|TINY|3767|HARRIS AND HARRIS GROUP INC|3.10
20150205|413875105|HRS|159|HARRIS CORP|68.68
20150205|415864107|HSC|82|HARSCO CORP|15.38
20150205|416196103|HHS|1290|HARTE-HANKS,INC|7.76
20150205|416515104|HIG|2079|HARTFORD FIN SER GP INC|39.75
20150205|416518504|HGH|712|HARTFORD FINL SVCS GRP INC 7.8|30.48
20150205|41690A106|HART|86|HARVARD APPARATUS REGENERATIVE|2.56
20150205|416906105|HBIO|68|HAVARD BIOSCIENCE INC|5.22
20150205|41753F208|HCAPL|106112|HARVEST CAPITAL CREDIT CORPORA|25.65
20150205|41754V103|HNR|14|HARVEST NATURAL RESOURCES, INC|0.67
20150205|418056107|HAS|470|HASBRO INC|56.58
20150205|41810A101|HASC|18106|HASCO MEDICAL, INC.|0.02
20150205|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150205|419596101|HVT|18|HAVERTY FURNITURE CO INC|24.85
20150205|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.54
20150205|419870100|HE|1389|HAWAIIAN ELECTRIC INDUSTRIES|34.41
20150205|419879101|HA|75|HAWAIIAN HOLDINGS, INC.|19.12
20150205|420476103|HWBK|214|HAWTHORN BANCSHARES INC COM ST|13.85
20150205|421924309|HLS|294|HEALTHSOUTH CORPORATION COM|44.21
20150205|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1485.63
20150205|421946104|HR|279|HEALTHCARE REALTY TRUST INC|29.83
20150205|42210P102|HW|2622|HEADWATERS INCORPORATED|15.01
20150205|42217K106|HCN|1823|HEALTH CARE REIT INC|80.72
20150205|42217K601|HCNPRI|85|HEALTH CARE REIT, INC. PFD PER|70.43
20150205|42222G108|HNT|116|HEALTH NET INC|55.38
20150205|42222N103|HSTM|22|HEALTHSTREAM INC|29.08
20150205|42225P501|HTA|1252|HEALTHCARE TR AMER INC NEW CL |28.75
20150205|42226A107|HQY|11|HEALTHEQUITY INC COM STK|19.73
20150205|42227G202|HEWA|678|HEALTHWAREHOUSE.COM INC COM ST|0.11
20150205|42235N108|HPY|46|HEARTLAND PAYMENT SYSTEMS, INC|52.30
20150205|422368100|HTWR|3|HEARTWARE INTERNATIONAL INC CO|85.75
20150205|422704106|HL|144164|HECLA MINING CO|3.37
20150205|422806109|HEI|1079|HEICO CORP|61.57
20150205|42281P205|HDELY|222|HEIDELBERGCEMENT AG UNSPONSORE|15.17
20150205|423012301|HEINY|227|HEINEKEN NV SPONSORED ADR (NET|37.72
20150205|42330P107|HLX|1936|HELIX ENERGY SOLUTIONS GROUP I|19.63
20150205|423452101|HP|500|HELMERICH & PAYNE INC|65.72
20150205|423501105|HMGN|52|HEMAGEN DIAGNOSTICS INC|0.03
20150205|42365Q103|HMTV|1347|HEMISPHERE MEDIA GROUP, INC. C|13.08
20150205|42366C103|HEB|2346533|HEMISPHERX BIOPHARMA INC|0.23
20150205|42550U208|HENOY|247|HENKEL AG AND CO KGAA SPONSORE|118.93
20150205|425886116|HCACW|4720|HENNESSY CAP ACQUISITION CORP |0.58
20150205|426281101|JKHY|476|HENRY JACK & ASSOCIATES INC|62.44
20150205|427093109|HERO|93147|HERCULES OFFSHORE INC|0.86
20150205|42724Y102|HMCP|96154|HERITAGE MEDIA CORP COM STK|.
20150205|42751Q105|HESAY|21|HERMES INTL S A UNSPONSORED AD|33.94
20150205|427746102|HRTX|3407|HERON THERAPEUTICS INC NEW COM|8.14
20150205|427825104|HT|2152|HERSHA HOSPITALITY TR CL-A|6.67
20150205|427825401|HTPRC|76|HERSHA HOSPITALITY TR 6.875% P|26.50
20150205|42805E306|HSKA|46|HESKA CORPORATION COM|21.00
20150205|42805T105|HTZ|1245|HERTZ GLOBAL HOLDINGS INC COM |21.60
20150205|42809H107|HES|12309|HESS CORPORATION|72.01
20150205|428236103|HPQ|1303|HEWLETT-PACKARD CO|37.90
20150205|42833L108|HGG|200|HHGREGG, INC.|5.93
20150205|428337109|HCLP|16|HI-CRUSH PARTNERS LP COM UNIT |34.62
20150205|428567101|HIBB|2|HIBBETT SPORTS INC COM|49.50
20150205|42969X108|TBEV|99529|HIGH PERFORMANCE BEVERAGES CO |.
20150205|431284108|HIW|148|HIGHWOOD PROPERTIES INC|47.71
20150205|431288109|HKMPY|50|HIKMA PHARMACEUTICALS, PLC, LO|72.97
20150205|431475102|HRC|1080|HILL-ROM HOLDINGS, INC.|46.34
20150205|43289P106|HIMX|1875|HIMAX TECHNOLOGIES INC ADR|8.62
20150205|43300A104|HLT|2597|HILTON WORLDWIDE HLDGS INC COM|26.33
20150205|433406204|HINOY|16|HINO MOTORS LTD-ADR|143.81
20150205|433507100|HIPPQ|16226|HIPCRICKET, INC. COMMON STOCK |.
20150205|433575206|HKKIY|100|HITACHI KOKI ADR|73.35
20150205|433578507|HTHIY|13301|HITACHI LTD ADR (10COM)NEW|73.74
20150205|43358V109|HSGX|505|HISTOGENICS CORPORATION COMMON|7.72
20150205|435763107|HEP|2231|HOLLY ENERGY PARTNERS, L.P. CO|33.64
20150205|436106108|HFC|2278|HOLLYFRONTIER CORP COM (DE)|38.01
20150205|436122105|ALZH|1235|HOLLYWALL ENTERTAINMENT|0.40
20150205|436440101|HOLX|1803|HOLOGIC INC|30.00
20150205|437076102|HD|1655|HOME DEPOT INC|108.41
20150205|437306103|HME|326|HOME PROPERTIES, INC|72.24
20150205|43731T102|HMRTY|31|HOME RETAIL GROUP PLC SPONSORE|11.75
20150205|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|43.25
20150205|43739Q100|AWAY|226|HOMEAWAY INC COM|25.75
20150205|43813W106|HMNC|120282|HONDO MINERALS CORP COM STK|0.02
20150205|438550303|HOKCY|2733|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20150205|43858F109|HKXCY|273|Hong Kong Exchanges & Clearing|23.00
20150205|43858G107|HKTV|1|HONG KONG TELEVISION NETWORK L|8.41
20150205|439038100|HOFT|88|HOOKER FURNITURE CORP|18.89
20150205|439104100|HH|300|HOOPER HOLMES INC|0.49
20150205|439555301|HOWWY|136|HOPEWELL HLDGS LTD SP ADR-NEW-|3.83
20150205|440327104|HMN|590|HORACE MANN EDUCATORS CORP|32.17
20150205|440407104|HBNC|12|HORIZON BANCORP (IND)|22.91
20150205|440426104|HORI|2006|HORIZON ENERGY CORP COM STK (W|0.01
20150205|440452100|HRL|71|HORMEL FOODS CORPORATION|53.96
20150205|440543106|HOS|11664|HORNBECK OFFSHORE SERVICES INC|23.02
20150205|440694305|ZINC|3200|HORSEHEAD HLDG CORP COM STK (D|14.03
20150205|440894103|HDP|25|HORTONWORKS INC COMMON STOCK|20.64
20150205|44106M102|HPT|6427|HOSPITALITY PROPERTIES TST SBI|32.86
20150205|44107P104|HST|2338|HOST HOTELS & RESORTS, INC|23.07
20150205|44217E106|HITD|4141|HOUSTON INTERWEB DESIGN INC|.
20150205|442487203|HOV|2023|HOVNANIAN ENTERPRISES INC|3.50
20150205|443304100|HNP|5138|HUANENG PWR INTL ADR(40 ORD-N)|54.61
20150205|443510102|HUBA|9|HUBBELL INC CL-A|111.00
20150205|443510201|HUBB|67|HUBBELL INC CL-B|110.54
20150205|443573100|HUBS|2865|HUBSPOT INC COM STK (DE)|34.57
20150205|443628102|HBM|2013|HUDBAY MINERALS INC|7.98
20150205|443628136|HBMWS|52|HUDBAY MINERALS IN WTS EXP 7/2|0.77
20150205|443683107|HCBK|8409|HUDSON CITY BANCORP INC|9.44
20150205|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|2.48
20150205|444097109|HPP|320|HUDSON PAC PROPERTIES, INC COM|32.40
20150205|444097208|HPPPRB|500|HUDSON PACIFIC PPTYS, INC. 8.3|26.47
20150205|444560106|BOSSY|39|HUGO BOSS AG SPONSORED ADR (GE|25.45
20150205|444717102|HGT|2860|HUGOTON ROYALTY TST UBI|7.81
20150205|444859102|HUM|436|HUMANA INC|150.54
20150205|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|82.00
20150205|446150104|HBAN|157127|HUNTINGTON BANCSHARES INC|10.22
20150205|446413106|HII|420|HUNTINGTON INGALLS INDS INC|120.86
20150205|446698102|HUSE|547|HUNTINGTON US EQUITY ROTATION |37.27
20150205|447011107|HUN|1471|HUNTSMAN CORPORATION|22.77
20150205|447324104|HURC|50|HURCO COMPANIES INC|36.84
20150205|448407106|HTCH|13737|HUTCHINSON TECHNOLOGY INC|3.48
20150205|44841V102|HTHKY|300|HUTCHISON TELECOMMUNICATIONS H|6.71
20150205|448415208|HUWHY|7|HUTCHISON WHAMPOA LTD ADR|26.57
20150205|448579102|H|157|HYATT HOTELS CORPORATION COM S|56.62
20150205|448740209|HDRAU|777|HYDRA INDUSTRIES ACQUISITION C|9.85
20150205|448883207|HYGS|622|HYDROGENICS CORP NEW COM SHS (|14.40
20150205|448947507|IDT|171|IDT CORP COM STK CLASS B NEW|22.24
20150205|448954206|HDY|120|HYPERDYNAMICS CORP (NEW)|0.83
20150205|44915J100|HYPMY|10342|HYPERMARCAS SA SPONSORED ADR (|6.46
20150205|44915N101|HPTX|38|HYPERION THERAPEUTICS INC COM |26.13
20150205|44919P508|IACI|49|IAC / INTERACTIVECORP (DE) COM|60.00
20150205|44934S206|ICAD|480|ICAD INC COM STK (DE)|8.53
20150205|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.93
20150205|449586106|IGIFF|2550|IGM FINANCIAL INC|35.95
20150205|449593300|IGOI|1387|IGO, INC COMMON STOCK|2.55
20150205|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|41.05
20150205|44969G101|ICBU|62107|IMD COMPANIES INC COM STK|.
20150205|44970B109|IMS|1535|IMS HEALTH HLDGS INC COM STK (|24.74
20150205|44980X109|IPGP|95|IPG PHOTONICS CORPORATION COM |78.97
20150205|44984F104|IVOB|8452|INVO BIOSCIENCE INC COM STK (N|0.27
20150205|450047204|IRS|101|IRSA INVERSIONES G/D DPSH(RP10|15.55
20150205|450364104|ITEGY|220|ITE GROUP PLC UNSPON ADR (UK) |8.51
20150205|45068B109|ESI|2975|ITT EDUCATIONAL SERVICES INC|8.46
20150205|45069V104|ITUS|617|ITUS CORPORATION COMMON STOCK |0.11
20150205|450828108|IBKC|29|IBERIABANK CORPORATION|58.82
20150205|450913108|IAG|82869|IAMGOLD CORP|2.69
20150205|45104G104|IBN|3768|ICICI BANK LTD ADS(RP 2EQTY SH|11.36
20150205|451055107|ICON|199|ICONIX BRAND GROUP, INC.|35.41
20150205|45107D108|ICNV|100|ICON VAPOR, INC. COMMON STOCK |0.17
20150205|45110Q104|ICNM|588796|ICON MEDIA HOLDINGS, INC. COMM|.
20150205|451107106|IDA|1337|IDACORP INC (HOLDING CO)|67.09
20150205|45129P105|IIBK|2792|IDAHO INDEPENDENT BK COEUR DAL|7.50
20150205|451622104|IPWR|34|IDEAL POWER INC COM|6.37
20150205|45167R104|IEX|47|IDEX CORPORATION|73.98
20150205|45168D104|IDXX|300|IDEXX LABORATORIES CORP|155.37
20150205|45168K306|IDRA|8753|IDERA PHARMACEUTICALS, INC COM|4.20
20150205|45170X205|INVE|477|IDENTIVE INC COM STK NEW (DE) |11.98
20150205|45173B101|IFAN|79521|IFAN FINANCIAL, INC . COMMON S|0.52
20150205|45173K101|DSKY|552|IDREAMSKY TECHNOLOGY LTD ADS R|11.13
20150205|45173T102|ILIM|6759400|IL2M INTERNATIONAL CORP COM ST|.
20150205|45173Y101|ILIAY|305|ILIAD S A UNSPONSORED ADR (FRA|12.31
20150205|451730105|IRG|42|IGNITE RESTAURANT GROUP INC CO|7.01
20150205|45245A107|IMN|47|IMATION CORPORATION|3.89
20150205|45245E109|IMAX|942|IMAX CORPORATION|34.45
20150205|45245S108|IWSY|396|IMAGEWARE SYSTEMS,INC|1.83
20150205|45252N109|IMMD|7750|IMMUDYNE INC|0.23
20150205|452521107|IMMR|1560|IMMERSION CORP|9.63
20150205|452525306|ICCC|200|IMMUCELL CORP|6.10
20150205|45253H101|IMGN|31244|IMMUNOGEN INC|7.05
20150205|452536105|IMUC|4001|IMMUNOCELLULAR THERAPEUTICS, L|0.69
20150205|45254P300|IMPHP|155|IMPAC MTG HLDGS INC PFD SER B |6.39
20150205|452553308|IMPUY|6397|IMPALA PLATINUM HLDGS LTD SPON|6.87
20150205|45256B101|IPXL|96|IMPAX LABORATORIES INC COM (DE|37.35
20150205|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.18
20150205|452833205|IHLDY|6946|IMPERIAL HOLDINGS LTD SPONSORE|17.44
20150205|452892102|IPMLF|1404|IMPERIAL METALS CORP -NEW|7.22
20150205|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.30
20150205|453038408|IMO|382|IMPERIAL OIL LTD|39.45
20150205|45308Q106|IPRC|61973|IMPERIAL RESOURCES, INC COMMON|.
20150205|45320R108|IMSC|5000|IMPLANT SCIENCES CORP|0.87
20150205|45321L100|IMPV|121|IMPERVA, INC COM|42.16
20150205|45322N105|IMRS|18543|IMRIS INC COMMON SHARES (CANAD|1.22
20150205|45323J103|IMPR|101|IMPRIVATA, INC COM|13.54
20150205|45337C102|INCY|1714|INCYTE CORPORATION|73.02
20150205|45343Y205|IDNG|230371|INDEPENDENCE ENERGY CORP COM S|.
20150205|453836108|INDB|479|INDEPENDENT BANK CORP (MASS)|39.33
20150205|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |12.47
20150205|454089103|IFN|428|INDIA FUND INC (THE)|28.93
20150205|45409B503|QMN|1209|IQ HEDGE MARKET NEUTRAL ETF|25.49
20150205|45409B628|ROOF|10541|IQ U.S. REAL ESTATE SMALL CAP |28.23
20150205|45409B842|IOIL|2492|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.58
20150205|45409B883|GRES|669|INDEXIQ ETF TR IQ GLOBAL RESOU|26.70
20150205|45577X105|PIFMY|12087|PT Indofood Sukses Makmur TBK |29.70
20150205|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.64
20150205|45579E105|INVVY|4292|INDIVIOR PLC SPONSORED ADR (GB|13.58
20150205|45579R106|ISMAY|29929|Indra Sistemas Sa Fgn Ord Unsp|5.18
20150205|455807107|IDCBY|3705|Industrial & Commercial Bank o|14.37
20150205|456277102|INTK|9000|INDUSTRIAL NANOTECH INC|0.01
20150205|456314103|IDSA|345|INDUSTRIAL SVCS AMER INC (FL) |5.86
20150205|45662N103|IFNNY|5624|INFINEON TECH AG ADS(REP1 ORD)|11.48
20150205|45663L403|IFNY|1|INFINITY ENERGY RESOURCES, INC|0.37
20150205|45665G303|INFI|67|INFINITY PHARMACEUTICALS INC C|14.20
20150205|45665Q103|IPCC|57|INFINITY PROPERTY & CASUALTY C|72.83
20150205|45669R701|IACH|470407|INFORMATION ARCHITECTS CORPORA|.
20150205|45671Q204|NRTI|592808|INERGETICS INC COM STK|0.02
20150205|45672T108|ALSO|19422|INFINITY AUGMENTED REALITY, IN|0.09
20150205|456784107|IFON|3064|INFOSONICS CORPORATION|1.35
20150205|456788108|INFY|529|INFOSYS LTD ADS|34.78
20150205|456837301|INZ|2016|ING GROEP NV PERPETUAL DEBT SE|25.89
20150205|456837400|ISP|38|ING GROEP NV PERPETUAL DEBT SE|25.40
20150205|45684W107|INGIY|4640|Ingenico S.A. Unsponsored ADR |21.58
20150205|45685L100|HIFR|205187|INFRAREIT INC COM STK (MD)|26.41
20150205|457153104|IM|834|INGRAM MICRO INC.CL-A|25.48
20150205|457187102|INGR|119|INGREDION INC COM|81.69
20150205|457461200|IRC|874|INLAND REAL ESTATE CORP|11.35
20150205|45765Y105|ISIG|180|INSIGNIA SYSTEMS INC|3.26
20150205|457660108|INSV|8000|INSITE VISION,INC.|0.21
20150205|457669307|INSM|263|INSMED INC-NEW|15.23
20150205|45768S105|IOSP|69|INNOSPEC, INC.|41.05
20150205|45769N105|ISSC|1183|INNOVATIVE SLTS & SUPPORT INC |3.74
20150205|45771Q104|IXSBF|100000|INNEXUS BIOTECHNOLOGY INC|.
20150205|45772B106|IVDN|62|INNOVATIVE DESIGNS INC|1.37
20150205|45772F107|IPHI|109|INPHI CORPORATION COM STK (DE)|18.80
20150205|45773H201|INO|736|INOVIO PHARMACEUTICALS, INC. N|8.03
20150205|45773Y105|INWK|440|INNERWORKINGS INC COM STK|5.33
20150205|45778V106|INNV|1893|INNOVUS PHARMACEUTICALS, INC. |0.19
20150205|45780L104|INGN|657665|INOGEN INC COM STK (DE)|30.11
20150205|45780Q103|INNL|413|INNOCOLL AG AMERICAN DEPO SHS |8.25
20150205|457874105|IAUGY|80|Insurance Australia Group Ltd |25.03
20150205|45790H101|IPXHY|994|INPEX CORPORATION UNSPONSORED |12.06
20150205|458118106|IDTI|1219|INTEGRATED DEVICE TECH INC|19.66
20150205|45812P107|ISSI|31|INTEGRATED SILICON SOLUTN INC |16.52
20150205|458140100|INTC|9198|INTEL CORP;COM USD0.001|33.60
20150205|45816D100|INS|434|INTELLIGENT SYSTEMS CORP (GA) |1.99
20150205|458173101|IPCI|18325|INTELLIPHARMACEUTICS INTL INC |2.26
20150205|45822P105|TEG|220|INTEGRYS ENERGY GROUP INC COM |80.54
20150205|45824Q101|IGAP|175|INTEGRITY APPLICATIONS INCORPO|4.90
20150205|45825V109|IENG|682711|INTEGRATED ENERGY SOLUTIONS, I|.
20150205|45841N107|IBKR|188|INTERACTIVE BROKERS GROUP, IN |31.65
20150205|45841V109|ININ|353|INTERACTIVE INTELLIGENCE GRP I|43.98
20150205|45845P108|ICPT|523|INTERCEPT PHARMACEUTICALS INC |183.76
20150205|458488202|ICLD|1573|INTERCLOUD SYSTEMS, INC. COMMO|2.45
20150205|45857P509|IHG|8|INTERCONTINENTAL HOTELS GROUP |39.64
20150205|45866F104|ICE|46|INTERCONTINENTAL EXCHANGE INC |215.00
20150205|45866J106|ICOR|1000|INTERCORE, INC. COMMON|3.25
20150205|45867G101|IDCC|2210|INTERDIGITAL|50.43
20150205|459200101|IBM|1501|INTL BUSINESS MACHINES CORP|156.96
20150205|459506101|IFF|309|INTL FLAVORS & FRAGRANCES|107.71
20150205|45972C102|INIS|3729|INTERNATIONAL ISOTOPES INC|0.05
20150205|459902102|IGT|1332|INTL GAME TECHNOLOGY|17.00
20150205|460321508|ISHPRB|127|INTERNATIONAL SHIPHOLDING CORP|100.25
20150205|460335201|ISCA|38|INTL SPEEDWAY CORP CL-A|30.90
20150205|46050R102|THM|122821|INTERNATIONAL TOWER HILL MINES|0.47
20150205|46059T109|IIJI|7|INTERNET INITIATIVE JPN INC AD|10.66
20150205|460593106|INPH|62|INTERPHASE CORP|1.88
20150205|46069S109|ISIL|1469|INTERSIL CORP CL-A|15.08
20150205|460690100|IPG|581|INTERPUBLIC GROUP COS INC|20.58
20150205|46071F103|XENT|1612|INTERSECT ENT INC COM|21.28
20150205|46090K109|SNOW|484|INTRAWEST RESORTS HOLDINGS INC|10.22
20150205|460951106|IOC|78|INTEROIL CORP (F)|43.35
20150205|460981301|INTX|146|INTERSECTIONS INC|3.55
20150205|461070856|IPLPRD|275|INTERSTATE POWER & LIGHT COMPA|25.54
20150205|46113M108|IILG|13|INTERVAL LEISURE GROUP INC (DE|23.73
20150205|461130106|IKTSY|418|Intertek Group Plc Unsponsored|36.48
20150205|46116V105|INTL|79|INTL FCSTONE INC COM|19.99
20150205|46116X101|ITCI|116|INTRA-CELLULAR THERAPIES INC. |19.00
20150205|46118H104|IL|656|INTRALINKS HOLDINGS INC COM ST|10.99
20150205|46120E602|ISRG|7|INTUITIVE SURGICAL INC|504.92
20150205|461202103|INTU|3376|INTUIT INC|90.54
20150205|461203101|IVC|342|INVACARE CORP|15.10
20150205|46121H109|IIN|100|INTRICON CORPORATON|7.42
20150205|46121Y102|IPI|92|INTREPID POTASH, INC|13.57
20150205|46123D205|INVN|1953|INVENSENSE INC COM|15.12
20150205|46131B209|IVRPRA|11|INVESCO MORTGAGE CAPITAL INC P|24.88
20150205|46131B407|IVRPRB|190|INVESCO MORTGAGE CAPITAL INC. |24.50
20150205|46131J103|VKQ|344|INVESCO MUNICIPAL TRUST COM SH|13.16
20150205|46131M106|VGM|677|INVESCO TR INVT GRADE MUNS COM|13.80
20150205|46132C107|VMO|2448|INVESCO MUNI OPP TR COM SHS BE|13.33
20150205|46132H106|VCV|19807|INVESCO CALIFORNIA VAL MUNI IN|13.57
20150205|46132K109|VPV|1269|INVESCO PENNSYLVANIA VALUE MUN|13.73
20150205|46132P108|IIM|182|INVESCO VALUE MUNI INCM TR COM|16.74
20150205|46132R104|VTA|30|INVESCO DYNAMIC CREDIT OPPORTU|11.72
20150205|46132X101|OIA|6529|INVESCO MUNI INCM OPPORT TRUST|7.12
20150205|46133G107|IQI|3185|INVESCO QUALITY MUNI INCM TR C|13.02
20150205|461730103|IRET|551|INVESTORS REAL ESTATE TR SBI|8.19
20150205|461804106|ITIC|86|INVESTORS TITLE CO|76.18
20150205|46183W101|INVU|7350|INVESTVIEW INC COM STK (NV)|1.06
20150205|46186M100|NVIV|12900|INVIVO THERAPEUTICS HOLDINGS C|2.00
20150205|462044108|IO|878|ION GEOPHYSICAL CORPORATION|2.49
20150205|46261V108|IPAS|1714|IPASS INC|1.26
20150205|46264E103|IPOW|14|IPOWORLD. COMMON STOCK|3.75
20150205|46265J101|IPLB|154|IPURE LABS, INC. COMMON STOCK |0.65
20150205|46267Q202|IRE|450|GOVERNOR-BK OF IRELND ADS NEW |13.03
20150205|46269C102|IRDM|168|IRIDIUM COMM INC COM STK (NY) |8.75
20150205|46269V100|IRSB|311|Iris Biotechnologies, Inc. Com|0.70
20150205|462726100|IRBT|44|IROBOT CORPORATION|31.96
20150205|46284V101|IRM|859|IRON MOUNTAIN INC COM STK NEW |40.55
20150205|463013102|ICPW|551|Ironclad Performance Wear Corp|0.22
20150205|46428Q109|SLV|161952|ISHARES SILVER TRUST|16.63
20150205|464285105|IAU|940|ISHARES GOLD TRUST|12.25
20150205|464286103|EWA|44758|ISHARES MSCI AUSTRALIA ETF|22.73
20150205|464286145|FM|32647|ISHARES INC MSCI FRONTIER 100 |29.66
20150205|464286251|CEMB|214|ISHARES EMERGING MARKETS CORP |48.95
20150205|464286285|EMHY|37694|ISHARES EMERGING MARKETS HIGH |47.34
20150205|464286293|DVYA|223|ISHARES ASIA/PACIFIC DIVID 30 |50.67
20150205|464286301|EWK|122811|ISHARES MSCI BELGIUM CAPPED ET|16.79
20150205|464286319|DVYE|4127|ISHARES EMERGING MARKETS DIVID|42.62
20150205|464286327|SLVP|1160|ISHARES INC MSCI GLOBAL SILVER|9.87
20150205|464286343|FILL|1464|ISHARES INC MSCI GLOBAL ENERGY|21.75
20150205|464286368|PICK|1733|ISHARES INC MSCI GLOBAL SELECT|14.96
20150205|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.72
20150205|464286384|EEME|504|ISHARES MSCI EMERGING MARKETS |44.21
20150205|464286400|EWZ|182972|ISHARES MSCI BRAZIL CAPPED ETF|35.22
20150205|464286459|EVAL|370|ISHARES MSCI EMERGING MARKETS |44.05
20150205|464286467|EGRW|61|ISHARES MSCI EMERGING MARKETS |54.21
20150205|464286475|EEMS|1296|ISHARES MSCI EMERGING MKTS SMA|46.51
20150205|464286509|EWC|21006|ISHARES MSCI CANADA ETF|27.35
20150205|464286525|ACWV|55|ISHARES MSCI ALL COUNTRY WORLD|70.89
20150205|464286533|EEMV|56839|ISHARES MSCI EMERGING MKTS MIN|58.70
20150205|464286582|SCJ|5861|ISHARES MSCI JAPAN SMALL CAP E|53.48
20150205|464286624|THD|37796|ISHARES MSCI THAILAND CAPPED E|81.66
20150205|464286640|ECH|53|ISHARES INC MCSI CHILE CAPPED |39.47
20150205|464286665|EPP|6717|ISHARES INC|45.36
20150205|464286673|EWS|59972|ISHARES INC|12.96
20150205|464286681|EUSA|500|ISHARES MSCI USA INDEX FD|43.90
20150205|464286707|EWQ|600|ISHARES MSCI FRANCE ETF|25.46
20150205|464286715|TUR|2773|ISHARES MSCI TURKEY ETF|51.33
20150205|464286756|EWD|61858|ISHARES MSCI SWEDEN ETF|32.43
20150205|464286764|EWP|4530|ISHARES MSCI SPAIN CAPPED ETF |33.21
20150205|464286780|EZA|118949|ISHARES MSCI SOUTH AFRICA ETF |69.16
20150205|464286806|EWG|314674|ISHARES MSCI GERMANY ETF|28.74
20150205|464286814|EWN|127603|ISHARES MSCI NETHERLNDS ETF|24.02
20150205|464286822|EWW|869|ISHARES MSCI MEXICO CAPPED INV|57.51
20150205|464286848|EWJ|333179|ISHARES MSCI JAPAN ETF|11.65
20150205|464286855|EWI|16202|ISHARES MSCI ITALY CAPPED ETF |13.99
20150205|464286871|EWH|515648|ISHARES MSCI HONG KONG ETF|21.83
20150205|464287119|JKE|15|ISHARE MORNINGSTAR LARGE GROWT|114.62
20150205|464287127|JKD|12608|ISHARES TR|121.03
20150205|464287150|ITOT|2036|ISHARES CORE S&P TOTAL U.S. ST|93.28
20150205|464287184|FXI|47502|ISHARES TR|43.15
20150205|464287192|IYT|22209|ISHARES TR TRANSN AVERAGE ETF |159.49
20150205|464287200|IVV|1223|ISHARES CORE S&P 500 ETF|205.47
20150205|464287226|AGG|39|ISHARES CORE U.S. AGGREGATE BO|111.94
20150205|464287234|EEM|22379|ISHARES MSCI EMERGING MARKETS |40.27
20150205|464287242|LQD|18|ISHARES IBOXX $ INVESTMENT GRA|122.84
20150205|464287275|IXP|12838|ISHARES GLOBAL TELECOM ETF|62.92
20150205|464287291|IXN|7711|ISHARES GLOBAL INFORMATION TEC|94.03
20150205|464287309|IVW|698|ISHARES S&P 500 GROWTH ETF|111.69
20150205|464287325|IXJ|50|ISHARES GLOBAL HEALTHCARE ETF |102.06
20150205|464287333|IXG|115|ISHARES GLOBAL FIN'L ETF|55.01
20150205|464287341|IXC|121943|ISHARES TR GLOBAL ENERGY ETF|36.98
20150205|464287374|IGE|2135|ISHARES TR NORTH AMERN NAT RES|38.29
20150205|464287382|ITF|143|ISHARES TOPIX/150 ETF|49.95
20150205|464287408|IVE|3848|ISHARES S&P 500 VALUE ETF|92.24
20150205|464287432|TLT|5468|ISHARES BARCLAYS 20+ YEAR TREA|134.80
20150205|464287440|IEF|3458607|ISHARES BARCLAYS|109.48
20150205|464287457|SHY|91993|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20150205|464287465|EFA|30392|ISHARES TR MSCI EAFE ETF|62.43
20150205|464287473|IWS|6110|ISHARES RUSSELL MIDCAP VALUE E|74.30
20150205|464287499|IWR|36203|ISHARES RUSSELL MID-CAP ETF|167.97
20150205|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|146.38
20150205|464287515|IGV|251|ISHARES NORTH AMERICAN TECHNOL|92.28
20150205|464287523|SOXX|8771|ISHARES PHLX SEMICONDUCTOR ETF|90.51
20150205|464287556|IBB|140|ISHARES NASDAQ BIOTECHNOLOGY E|312.55
20150205|464287572|IOO|6|ISHARES TR GLOBAL 100 ETF|76.05
20150205|464287580|IYC|62463|ISHARES TR|139.26
20150205|464287598|IWD|4524|ISHARES RUSSELL 1000 VAL ETF|102.87
20150205|464287606|IJK|1490|ISHARES S&P MIDCAP 400 GROWTH |163.60
20150205|464287614|IWF|27094|ISHARES RUSSELL 1000 GR ETF|96.11
20150205|464287622|IWB|560|ISHARES RUSSELL 1000 INDEX ETF|114.08
20150205|464287648|IWO|45901|ISHARES RUSSELL 2000 GWT ETF|141.74
20150205|464287655|IWM|843640|ISHARES RUSSELL 2000 ETF|118.41
20150205|464287671|IUSG|95|ISHARES CORE U.S|78.59
20150205|464287697|IDU|15468|ISHARES TR RUSSELL 3000 ETF|120.60
20150205|464287705|IJJ|76456|ISHARES S&P MIDCAP 400 VALUE E|127.48
20150205|464287713|IYZ|34398|ISHARES DJ US TELECOM ETF|29.80
20150205|464287721|IYW|20223|ISHARES DJ US TECH ETF|102.56
20150205|464287739|IYR|6060|ISHARES TR|81.48
20150205|464287754|IYJ|1620|ISHARES TR|105.66
20150205|464287762|IYH|20285|ISHARES TR|146.33
20150205|464287770|IYG|89|ISHARES TR|86.48
20150205|464287796|IYE|48775|ISHARES TR|44.49
20150205|464287804|IJR|4079|ISHARES CORE S&P SM CAP ETF|113.03
20150205|464287812|IYK|11871|ISHARES TR|105.04
20150205|464287838|IYM|267|ISHARES TR|81.99
20150205|464287846|IYY|6530|ISHARES TR|102.88
20150205|464287861|IEV|8135|ISHARES TR EUROPE ETF|43.59
20150205|464287887|IJT|14562|ISHARES S&P SMALL CAP 600 GROW|123.10
20150205|464288109|JKF|1162|ISHARES MORNINGSTAR LARGE VALU|84.11
20150205|464288125|ISHG|2935|ISHARES INTL TREASURY BOND ETF|81.66
20150205|464288158|SUB|352|ISHARES TR SHORT TERM NATL MUN|106.25
20150205|464288166|AGZ|11541|ISHARES AGENCY BOND ETF|114.81
20150205|464288174|WOOD|342|ISHARES GLOBAL TIMBER & FOREST|54.59
20150205|464288182|AAXJ|1214|ISHARES MSCI ALL COUNTRY ASIA |63.62
20150205|464288216|EMIF|162|ISHARES EMERGING MARKETS INFRA|33.28
20150205|464288257|ACWI|632|ISHARES MSCI ACWI ETF|59.04
20150205|464288265|TOK|171|ISHARES MSCI KOKUSAI ETF|54.40
20150205|464288273|SCZ|750|ISHARES TR MSCI EAFE SMALL CAP|47.60
20150205|464288281|EMB|440|ISHARES TR|111.15
20150205|464288307|JKH|6|ISHARE MORNINGSTAR MID CAP GRO|157.08
20150205|464288323|NYF|7118|ISHARES AMT-FREE MUNI BOND ETF|112.79
20150205|464288356|CMF|8048|ISHARES TR CA AMT FREE MUNI BD|118.79
20150205|464288372|IGF|2045|ISHARES GLOBAL INFRASTRUCTURE |42.51
20150205|464288406|JKI|545|ISHARES MORNINGSTAR MID CAP VA|124.68
20150205|464288430|AIA|29831|ISHARES S&P ASIA 50 ETF|49.26
20150205|464288448|IDV|16550|ISHARES TR|34.53
20150205|464288455|IFNA|8537|ISHARES NORTH AMERICA REAL EST|61.02
20150205|464288471|IFEU|1909|ISHARES EUROPE DEVELOPED REAL |39.86
20150205|464288489|IFGL|583|ISHARES INTERNATIONAL DEVELOPE|31.52
20150205|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CAP |137.47
20150205|464288539|REM|59144|ISHARES TR|11.58
20150205|464288562|REZ|40864|ISHARES TR|63.59
20150205|464288570|DSI|25|ISHARES MSCI KLD 400 SOCIAL ET|75.81
20150205|464288604|JKK|70|ISHARES MORNINGSTAR SMALL CAP |135.66
20150205|464288612|GVI|4357|ISHARES TR|112.22
20150205|464288620|CRED|8266|ISHARES CORE U.S. CREDIT BOND |113.87
20150205|464288646|CSJ|466|ISHARES BARCLAYS 1-3 YR CD BD |105.40
20150205|464288653|TLH|251|ISHARES BARCLAYS 10-20 YR TREA|140.32
20150205|464288661|IEI|3652967|ISHARES BARCLAYS 3-7 YR TREAS |124.49
20150205|464288679|SHV|1048643|ISHARES TR|110.27
20150205|464288687|PFF|41105|ISHARES S&P U.S. PREFERRED STK|39.86
20150205|464288695|MXI|4953|ISHARES GLOBAL MATERIALS ETF|57.11
20150205|464288703|JKL|3|ISHARES MORNINGSTAR SMALL CAP |127.46
20150205|464288711|JXI|167201|ISHARES TR GLOBAL UTILS ETF|49.51
20150205|464288737|KXI|2350|ISHARES TR GLOBAL CONSUMER STA|92.26
20150205|464288745|RXI|132130|ISHARES TR|87.21
20150205|464288760|ITA|34507|ISHARES TR|117.61
20150205|464288802|KLD|12077|ISHARES MSCI USA ESG SELECT SO|84.99
20150205|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|115.31
20150205|464288828|IHF|1078|ISHARES TR|120.97
20150205|464288836|IHE|6379|ISHARES TR|154.30
20150205|464288844|IEZ|4|ISHARES TR|47.97
20150205|464288869|IWC|86|RUSSELL MICRO CAP ETF|74.77
20150205|464288877|EFV|444|MSCI EAFE VALUE ETF|52.20
20150205|464288885|EFG|744|MSCI EAFE GROWTH ETF|67.55
20150205|464289123|ENZL|14489|ISHARES TR MSCI NEW ZEALAND CA|39.44
20150205|464289131|EWZS|1336|ISHARES MSCI BRAZIL SMALL CAP |12.35
20150205|464289180|EUFN|51065|ISHARES MSCI EUROPE FINANCIALS|22.00
20150205|464289313|IBME|2883|ISHARES IBONDS SEP 2016 AMT-FR|53.37
20150205|464289339|IBMD|184|ISHARES IBONDS SEP 2015 AMT-FR|52.52
20150205|464289420|IWX|37|ISHARES TR RUSSELL 200 VALUE E|43.20
20150205|464289446|IWL|329|ISHARES TR RUSSELL 200 ETF|46.27
20150205|464289479|ILTB|2552|ISHARES CORE LONG-TERM USD BON|66.00
20150205|464289511|CLY|3458|ISHARES TR 10+ YR CR BD ETF|63.72
20150205|464289529|INDY|76749|ISHARES INDIA 50 ETF|32.38
20150205|464289867|AOR|1075|ISHARES TR CORE GROWTH ALLOCAT|40.22
20150205|464289875|AOM|3208|ISHARES TR CORE MODERATE ALLOC|35.26
20150205|464289883|AOK|4639|ISHARES TR CORE CONSERVATIVE A|32.77
20150205|46429B184|AMPS|8929|ISHARES TR UTILITIES SECTOR BD|54.73
20150205|46429B200|ECNS|72|ISHARES MSCI CHINA SMALL CAP E|44.90
20150205|46429B267|GOVT|100287|ISHARES CORE U.S. TREASURY BON|25.69
20150205|46429B309|EIDO|104222|ISHARES TR MSCI INDONESIA ETF |27.53
20150205|46429B333|GNMA|584|ISHARES CORE GNMA BOND ETF|50.52
20150205|46429B366|CMBS|919|ISHARES CMBS ETF|52.26
20150205|46429B408|EPHE|339568|ISHARES MSCI PHILIPPINES ETF|40.92
20150205|46429B465|EWGS|500|ISHARES MSCI GERMANY SMALL CAP|39.13
20150205|46429B499|ENOR|591|ISHARES MSCI NORWAY CAPPED INV|23.96
20150205|46429B515|EFNL|41109|ISHARES MSCI FINLAND CAPPED IN|33.13
20150205|46429B523|EDEN|930|ISHARES MSCI DENMARK CAPPED IN|47.55
20150205|46429B564|IBMH|591|ISHARES IBONDS SEP 2019 AMT-FR|25.68
20150205|46429B580|IBMG|7172|ISHARES IBONDS SEP 2018 AMT-FR|25.72
20150205|46429B606|EPOL|78589|ISHARES MSCI POLAND CAPPED ETF|23.34
20150205|46429B614|SMIN|877|ISHARES MSCI INDIA SMALL CAP I|35.88
20150205|46429B663|HDV|81967|ISHARES CORE HIGH DIVIDEND ETF|76.80
20150205|46429B671|MCHI|2532|ISHARES MSCI CHINA ETF|52.24
20150205|46429B689|EFAV|7180|ISHARES TR MSCI EAFE MINIMUM V|64.79
20150205|46429B697|USMV|77944|ISHARES TR MSCI USA MINIMUM VO|40.98
20150205|46429B747|STIP|2518|ISHARES BARCLAYS 0-5 YEAR TIPS|99.95
20150205|46431W101|IELG|4123|ISHARES ENHANCED U.S. LARGE CA|32.17
20150205|46431W200|IESM|32901|ISHARES ENHANCED U.S. SMALL CA|31.87
20150205|46431W309|IEIS|2369|ISHARES ENHANCED INTERNATIONAL|22.25
20150205|46431W507|NEAR|474|ISHARES SHORT MATURITY BOND ET|50.10
20150205|46431W606|HYGH|868|ISHARES U S ETF TR INT RATE HE|93.25
20150205|46431W705|LQDH|323|ISHARES U S ETF TR INT RATE HE|95.88
20150205|46431W853|COMT|793|ISHARES U S ETF TR COMMODITIES|42.00
20150205|46432FAD9|IBCB|223|ISHARES IBONDS MAR 2016 CORPOR|99.50
20150205|46432FAG2|IBCC|1942|ISHARES IBONDS MAR 2018 CORP E|99.62
20150205|46432FAK3|IBCD|1805|ISHAERS IBONDS MAR 2020 CORP E|100.11
20150205|46432FAN7|IBCE|44|ISHARES IBONDS MAR 2023 CORP E|99.41
20150205|46432FAW7|IBDB|822|ISHARES IBONDS MAR 2018 CORPOR|103.03
20150205|46432FAZ0|IBDD|1159|ISHAERS IBONDS MAR 2023 CORPOR|108.14
20150205|46432FBC0|IBDC|91|ISHARES IBONDS MAR 2020 CORPOR|106.23
20150205|46432F107|QLTB|5377|ISHARES BAA|53.60
20150205|46432F370|SIZE|1063|ISHARES MSCI USA SIZE FACTOR E|65.78
20150205|46432F396|MTUM|1653|ISHARES MSCI USA MOMENTUM FACT|68.65
20150205|46432F834|IXUS|80779|ISHARES TR|54.30
20150205|46432F842|IEFA|34252|ISHARES TR|56.87
20150205|46432F859|ISTB|15927|ISHARES CORE SHORT-TERM USD BD|100.64
20150205|46432F875|IYLD|5301|ISHARES MORNINGSTAR MULTI- ASS|26.08
20150205|464330109|ISIS|300|ISIS PHARMACEUTICALS|59.72
20150205|46434G103|IEMG|1302|ISHARES INC|48.41
20150205|46434G202|ICOL|9941|ISHARES INC MSCI COLOMBIA CAPP|17.57
20150205|46434G509|HEEM|11789|ISHARES CURRENCY HEDGED MSCI E|24.19
20150205|46434VAA8|IBDH|14|ISHARES IBONDS DEC 2018 CORPOR|100.63
20150205|46434VAJ9|IBDF|559|ISHARES IBONDS DEC 2016 CORPOR|100.22
20150205|46434V100|SLQD|23471|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20150205|46434V407|SHYG|104386|ISHARES 0-5 YEAR HIGH YIELD CO|48.58
20150205|46434V449|IMTM|4238|ISHARES TRMSCI INTL DEVELOPED |26.17
20150205|46434V456|IQLT|2131|ISHARES TRMSCI INTL DEVELOPED |26.53
20150205|46434V613|IUSB|39436|ISHARES CORE TOTAL USD BOND MA|101.97
20150205|46434V621|DGRO|13856|ISHARES CORE DIVIDEND GROWTH E|26.16
20150205|46434V639|HEZU|39661|ISHARES CURRENCY HEDGED MSCI E|26.61
20150205|46434V647|REET|32787|ISHARES GLOBAL REIT ETF|27.60
20150205|46434V696|IPAC|13250|ISHARES TR ISHARES CORE MSCI P|48.71
20150205|46434V704|HEWG|561|ISHARES CURRENCY HEDGED MSCI G|26.04
20150205|46434V738|IEUR|161956|ISHARES TR ISHARES CORE MSCI E|44.65
20150205|46434V746|AXJV|20|ISHARES TR ISHARES MSCI ASIA E|52.41
20150205|46434V779|QAT|24|ISHARES TR ISHARES MSCI QATAR |23.98
20150205|46434V787|BYLD|3381|ISHARES TR YIELD OPTIMIZED BD |25.40
20150205|46434V803|HEFA|581575|ISHARES CURRENCY HEDGED MSCI E|26.23
20150205|46434V886|HEWJ|392436|ISHARES CURRENCY HEDGED MSCI J|27.55
20150205|46467R109|ISLT|1624|ISLET SCIENCES, INC. NEW COMMO|0.26
20150205|46489V104|ISR|764|ISORAY INC|1.33
20150205|465272201|ITALY|9039|ITALCEMENTI FABRICHE SPA ADR|7.42
20150205|465562106|ITUB|642|ITAU UNIBANCO BANCO HLDGS S.A.|12.94
20150205|465685105|ITC|604|ITC HOLDINGS CORP|42.12
20150205|465717106|ITOCY|54850|ITOCHU CORP-ADR-|21.10
20150205|465720100|ITTOY|3204|ITOCHU TECHNO-SOLUTIONS CORP U|18.72
20150205|465733103|ITNS|247149|ITONIS, INC. COM STK|.
20150205|465893105|IVH|3561|IVY HIGH INCOME OPPORTUNITIES |15.97
20150205|46603N202|IZEA|62618|IZEA INC COMMON (NV)|0.31
20150205|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.25
20150205|466090206|JASO|10540|JA SOLAR HLDINGS CO.ADS LTD. A|8.55
20150205|466110103|JBSAY|5|JBS S A Sponsored ADR (Brazil)|8.22
20150205|466140100|JGCCY|7918|J G C Corp (F) Unsponsored ADR|42.53
20150205|466249208|JSAIY|180695|J SAINSBURY PLC SPNS ADR NEW (|16.23
20150205|46625H100|JPM|881|JPMORGAN CHASE & CO COM STK|56.38
20150205|46625H365|AMJ|251|JPMORGAN CHASE & CO ALERIAN ML|45.38
20150205|466250107|JTNB|100|JTNB BANCORP INC|15.40
20150205|466294105|RSHYY|1372|RUSHYDRO JSC SPONSORED ADR (RU|0.77
20150205|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.79
20150205|466313103|JBL|469|JABIL CIRCUIT INC|20.98
20150205|46634E114|JPMWS|1326|JPMORGAN CHASE & CO WTS EXP 10|16.24
20150205|46641Q100|JPGE|397|JPMXF DIVERSIFIED RETURN GLOBA|50.14
20150205|46641Q209|JPIN|85806|JP MORGAN DIVERSIFIED RETURN I|50.53
20150205|46641Q308|JPEM|155|JP MORGAN DIVERSIFIED RETURN|52.51
20150205|46643C109|JPEP|600|JP ENG PARTNERS LP UIT REPSTG |13.49
20150205|469814107|JEC|144|JACOBS ENGINEERING GROUP INC|39.80
20150205|47009M400|JAGGF|4439|JAGUAR MINING INC ORDINARY SHA|0.39
20150205|47012E106|JAKK|3576|JAKKS PACIFIC INC|6.02
20150205|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.99
20150205|470751108|JAMN|18524|JAMMIN JAVA CORP COM STK (NV) |0.16
20150205|47102X105|JNS|1694|JANUS CAPITAL GROUP INC.|17.72
20150205|471095208|JNRFY|291|JAPAN RETAIL FD INVT CORP SPON|21.03
20150205|471105205|JAPAY|7755|JAPAN TOBACCO UNSPONSORED ADR |14.43
20150205|471172106|JASN|399|JASON INDS INC COM STK (DE)|7.98
20150205|47200B104|JMI|8921|JAVELIN MTG INVESTMENT CORP CO|8.82
20150205|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.20
20150205|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|60.10
20150205|47215P106|JD|5000|JD COM INC SPON ADS REPSTG COM|26.71
20150205|476493101|JRONY|605|Jeronimo Martins SGPS SA Unspo|23.00
20150205|477143101|JBLU|5220|JETBLUE AIRWAYS CORPORATION|16.73
20150205|477177109|JTPY|1778|JETPAY CORPORATION COM STK|2.58
20150205|47737M102|JIXAY|9|JIANGXI COPPER CO LTD SPONS AD|66.87
20150205|47759T100|JKS|43683|JINKOSOLAR HOLDING CO., LTD AD|20.30
20150205|47759V105|JZHG|2910|JinZangHuang Tibet Pharmaceuti|0.02
20150205|47777W101|JOEY|3316|JOEY NEW YORK, INC. COMMON STO|0.24
20150205|477839104|JBT|48|JOHN BEAN TECHNOLOGIES CORPORA|31.76
20150205|47804L102|HEQ|1447|JOHN HANCOCK HEDGED EQUITY &|16.53
20150205|478160104|JNJ|2448|JOHNSON AND JOHNSON|101.36
20150205|478366107|JCI|5680|JOHNSON CONTROLS INC|48.11
20150205|47973J102|JYNT|1867|THE JOINT CORP COMMON STOCK|6.75
20150205|479830101|JBFCY|838|JOLLIBEE FOODS CORPORATION UNS|20.81
20150205|48019R108|JONE|7544|JONES ENERGY, INC. CL A COM|11.34
20150205|48020Q107|JLL|546|JONES LANG LASALLE INC|157.38
20150205|481165108|JOY|511|JOY GLOBAL INC|43.37
20150205|48123V102|JCOM|700|J2 GLOBAL INC|58.66
20150205|481246700|JPMPRE|1243|JPMORGAN CHASE & CO DEP SHS RE|25.72
20150205|48125E207|JPMPRC|821|JPMORGAN CHASE CAPITAL XXIX 6.|25.49
20150205|48126E750|JPMPRD|197|JPMORGAN CHASE BK NA LONDON BC|24.42
20150205|48132B105|JUHL|6754|JUHL ENERGY, INC. COMMON STOCK|0.15
20150205|48138L107|JMEI|8180|JUMEI INTL HLDG LTD SPONSORED |13.03
20150205|482016102|JUVF|64|JUNIATA VALLEY NATL BK (PA)|18.23
20150205|48213W101|JE|527|JUST ENERGY GROUP, INC. ORDINA|5.33
20150205|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.38
20150205|48238M203|KATX|756|KAT EXPLORATION INC. COMMON ST|0.04
20150205|48238T109|KAR|425|KAR AUCTION SVCS INC (DE)|34.40
20150205|48241A105|KB|174|KB FINL GROUP INC SPONSORED AD|34.81
20150205|48241F104|KBCSY|703|KBC Group NV Unsponsored ADR (|27.83
20150205|48242W106|KBR|349|KBR INC COM|17.33
20150205|48248A405|KFH|4387|KKR FINL HLDGS LLC SR NT|28.02
20150205|48248A504|KFI|396|KKR FINL HLDGS LLC 7.500% SR N|27.15
20150205|48248A603|KFNPR|1138|KKR FINANCIAL HOLDINGS LLC PFD|26.83
20150205|48248M102|KKR|12|KKR& CO L.P. COMMON UNITS RPST|24.27
20150205|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|12.00
20150205|48268K101|KT|10|KT CORP ADS (EACH REP 1/2 OF A|13.55
20150205|48273J107|KTWO|516|K2M GROUP HLDGS INC COM STK|18.45
20150205|482738101|KVHI|10|KVH INDUSTRIES INC|13.24
20150205|48274B103|KUTV|1840|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20150205|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.29
20150205|48282T104|KAI|27|KADANT INC.|41.65
20150205|483007704|KALU|1160|KAISER ALUMINUM CORP NEW|71.81
20150205|48343P109|KALO|1090150|KALLO INC COM STK (NV)|0.07
20150205|483709101|KNDI|5968|KANDI TECHNOLGIES,GROUP COMMON|13.21
20150205|484836101|KCLI|156|KANSAS CITY LIFE INS CO|46.04
20150205|485170302|KSU|122|KANSAS CITY SOUTHERN|114.37
20150205|48562P103|KS|629|KapStone Paper and Packaging C|30.77
20150205|485785109|KPCPY|18916|KASIKORNBANK PUB CO LTD UNSPON|27.47
20150205|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150205|485865109|KATE|220560|KATE SPADE & COMPANY COM|32.21
20150205|486359201|KWHIY|11558|KAWASAKI HEAVY INDS LTD ADR|19.30
20150205|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.22
20150205|48660P104|KYE|313|KAYNE ANDERSON ENERGY TOTAL RE|25.00
20150205|48660Q102|KED|405|KAYNE ANDERSON DEVELOPMENT COM|32.97
20150205|486606106|KYN|2753|KAYNE ANDERSON MLP INVESTMENT |36.76
20150205|486606601|KYNPRF|84|KAYNE ANDERSON MLP INVT CO 3.5|25.13
20150205|486606700|KYNPRG|415|KAYNE ANDERSON MLP INVESTMENT |25.75
20150205|48661E108|KMF|97|KAYNE ANDERSON MIDSTREAM/ENERG|32.70
20150205|48666K109|KBH|31828|KB HOME|12.94
20150205|48667L106|KDDIY|12030|KDDI Corporation Unsponsored A|16.64
20150205|48668E101|KCAP|1300|KCAP FINL INC COM (DE)|6.84
20150205|487836108|K|25424|KELLOGG CO|66.64
20150205|48826D201|KIQ|2500|KELSO TECHNOLOGIES INC NEW ORD|4.55
20150205|488360207|KEM|426|KEMET CORP NEW COM STK (DE)|3.90
20150205|488401100|KMPR|20|KEMPER CORP DEL COM|36.17
20150205|489165100|KDIAF|75|KENNADY DIAMONDS INC COM SHS (|3.11
20150205|489170100|KMT|1203|KENNAMETAL INC|33.97
20150205|489399303|KWN|192|KENNEDY WILSON INC SR NT (DE) |25.83
20150205|492051305|KPELY|538|KEPPEL LTD SPONSORED ADR|13.28
20150205|492089107|PPRUY|133|KERING UNSPONSORED ADR (FRA)|20.77
20150205|492515101|KERX|24167|KERYX BIOPHARMACEUTICALS, INC.|11.76
20150205|49271M100|GMCR|221|KEURIG GREEN MTN INC|121.20
20150205|492914106|KEG|17490|KEY ENERGY SERVICES INC|1.89
20150205|493144109|KTCC|151|KEY TRONIC CORP|9.57
20150205|493267108|KEY|6225|KEYCORP (NEW)|13.55
20150205|49338L103|KEYS|56|KEYSIGHT TECHNOLOGIES INC COM |34.21
20150205|493723100|KEYW|1043|THE KEYW HOLDING CORP COM STK |8.90
20150205|49387U103|KIKOY|58|Kikkoman Corp Unsponsored ADR |82.08
20150205|49427F108|KRC|515|KILROY REALTY CORP|74.66
20150205|494274103|KBAL|121|KIMBALL INTL INC CL B|8.86
20150205|494368103|KMB|52594|KIMBERLY CLARK CORP|109.86
20150205|494386204|KCDMY|80126|KIMBERLY-CLARK DE MEXICO S A B|9.81
20150205|49446R109|KIM|1448|KIMCO REALTY CORPORATION|27.69
20150205|49446R745|KIMPRK|6|KIMCO REALTY CORP DEPOSITARY S|24.84
20150205|49446R828|KIMPRH|452|KIMCO REALTY CORP DEP SH RPSTG|26.00
20150205|49456B101|KMI|7779|KINDER MORGAN INC (DE)|40.80
20150205|494580103|KND|156240|KINDRED HEALTHCARE INC|19.66
20150205|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.62
20150205|495724403|KGFHY|448|KINGFISHER PLC SPON ADR(NEW)|10.03
20150205|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.54
20150205|496880204|KONE|5950|KINGTONE WIRELESSINFO SOLUTION|4.70
20150205|497266106|KEX|73|KIRBY CORPORATION|76.45
20150205|497350306|KNBWY|6689|Kirin Holdings Company, Limite|13.49
20150205|497355107|KIRI|13418|KIRIN INTL HLDG INC|0.13
20150205|49740P106|KGILF|120|KIRKLAND LAKE GOLD INC|3.51
20150205|498021104|PROM|464|KITARA HOLDCO CORP COM|3.00
20150205|49803L109|KITE|83080|KITE PHARMA INC COM STK (DE)|63.30
20150205|49803T201|KRGPRA|156|KITE REALTY GROUP TRUST PERP P|26.25
20150205|49803T300|KRG|1019|KITE RLTY GROUP TR COM NEW (MD|30.25
20150205|49834X106|KWBT|299450|KIWA BIO TECH PRODS GROUP CORP|.
20150205|498696103|KLNDF|23750|KLONDEX MINES LTD|2.12
20150205|49926D109|KN|39548|KNOWLES CORP COM STK|22.30
20150205|499892107|KBSTY|49|KOBE STEEL LTD SPON ADR|8.81
20150205|500117106|KDKN|17014|KODIAK ENERGY INC|.
20150205|50023T104|KGTO|47599|KOGETO, INC. COMMON STOCK|0.08
20150205|500255104|KSS|127|KOHLS CORP|66.87
20150205|500458401|KMTUY|66|KOMATSU LTD ADR-NEW|20.68
20150205|50046R101|KNM|14|KONAMI CORPORATION ADS (1 SH C|18.87
20150205|500467105|AHONY|367|KONINKLIJKE AHOLD, N.V.|18.39
20150205|50047H201|KONA|162|KONA GRILL, INC|23.34
20150205|500472303|PHG|4996|KONINKLIJKE PHILIPS N V NEW YO|28.20
20150205|50048H101|KNYJY|1493|Kone Oyj Unsponsored ADR repre|22.69
20150205|50060P106|KOP|31|KOPPERS HOLDINGS, INC.|18.61
20150205|500643200|KFY|119|KORN/FERRY INTERNATIONAL|29.80
20150205|500692108|KOSS|806|KOSS CORP|1.94
20150205|50075G109|KOZAY|42989|KOZA ALTIN ISLEMELERI A S ADR |7.45
20150205|50075W104|KBLB|57929|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150205|50076Q106|KRFT|1789|KRAFT FOODS GROUP INC COM STK |67.08
20150205|500767405|KBA|3963|BOSERA MSCI CHINA A SH ETF|46.27
20150205|500767702|KCNY|630|KRANESHARES TR E FD CHINA COML|34.58
20150205|50077B207|KTOS|444|KRATOS DEFENSE & SECURITY SOLU|5.13
20150205|500773106|KRSL|500|KREISLER MANUFACTURING CORP|12.00
20150205|501044101|KR|60|KROGER CO|71.35
20150205|50106A402|KROTY|3464|KROTON EDUCACIONAL SA BRAZIL S|4.25
20150205|501187108|KHNGY|358|Kuehne & Nagel International A|28.16
20150205|50126A101|KLYCY|380|KUNLUN ENERGY CO. LTD UNSPONSO|10.67
20150205|50127R103|KURRY|164|Kuraray Co Unsponsored ADR (Ja|37.99
20150205|501570105|KYTH|2107|KYTHERA BIOPHARMACEUTICALS, IN|38.38
20150205|501797104|LB|560|L BRANDS INC COM STK (DE)|86.51
20150205|50181P100|LCNB|660|LCNB CORPORATION|14.57
20150205|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.29
20150205|50186A108|LGL|550|LGL GROUP, INC (THE) COM DELAW|4.11
20150205|50187J108|LEJU|313|LEJU HLDGS LTD SPON ADS|10.44
20150205|50187X107|LIGA|1037358|LIG ASSETS INC COM STK (NV)|.
20150205|501882104|LKAI|5800|LKA GOLD INCORPORATED COMMON S|0.43
20150205|501889208|LKQ|134|LKQ CORP|26.58
20150205|501897102|LFUGY|32582|Li & Fung Ltd Unsponsored ADR |1.94
20150205|502100100|LNBB|6|L N B BANCORP INC|17.61
20150205|502117203|LRLCY|128|L'OREAL CO ADR|36.09
20150205|50212V100|LPLA|221|LPL FINANCIAL HLDGS INC COM ST|42.66
20150205|50213V109|LRAD|170|LRAD CORP|2.82
20150205|50214A104|LRE|438|LRR ENERGY LP|7.01
20150205|502175102|LTC|394|LTC PROPERTIES INC|46.10
20150205|502424104|LLL|302|L-3 COMMUNICATIONS HLDGS INC|127.08
20150205|50248H109|LYFE|2003|LYFE COMMUNICATIONS INC COM ST|0.05
20150205|503459604|LJPC|155|LA JOLLA PHARMACEUTICAL COMP|18.18
20150205|50420D108|LQ|73|LA QUINTA HLDGS INC COM STK (D|21.52
20150205|505336107|LZB|196|LA-Z-BOY INCORPORATED|27.44
20150205|50540R409|LH|564|LABORATORY CRP AMER HLDGS(NEW)|117.05
20150205|50541A108|LTNC|1539398|LABOR SMART INC COMMON STOCK (|.
20150205|50544T203|DRIO|5990|LABSTYLE INNOVATIONS CORP COMM|0.18
20150205|505440107|LIFZF|38|LABRADOR IRON ORE ROYALTY CORP|13.98
20150205|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|54.66
20150205|505743104|LADR|69|LADDER CAPITAL CORP CL A|19.27
20150205|50575Q102|LTS|979|LADENBURG THALMANN FINANCIAL|3.81
20150205|50575Q201|LTSPRA|560|LADENBURG THALMANN FINL SVCS 8|24.00
20150205|510728108|LSG|13459|LAKE SHORE GOLD CORP|0.87
20150205|511082109|LVCA|42504|Lake Victoria Mining Company, |0.03
20150205|511656100|LKFN|156|LAKELAND FINANCIAL CORPORATION|39.30
20150205|511795106|LAKE|493|LAKELAND INDUSTRIES INC|7.83
20150205|512807108|LRCX|2945|LAM RESEARCH CORP|77.44
20150205|512816109|LAMR|3649|LAMAR ADVERTISING CO CL-A COM |56.81
20150205|51509W108|LSDC|1847|LANDSTAR DEVELOPMENT GROUP, IN|0.22
20150205|516012101|LCI|441|LANNETT CO INC|48.75
20150205|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.30
20150205|516806106|LPI|137035|LAREDO PETROLEUM INC (DE)|13.33
20150205|517815205|XTRN|721647|LAS VEGAS RAILWAY EXPRESS. COM|.
20150205|517834107|LVS|10801|LAS VEGAS SANDS CORP|55.41
20150205|517942108|LHO|403|LASALLE HOTEL PROP|40.95
20150205|517942702|LHOPRH|125|LASALLE HOTEL PPTYS 7.50% PFD |26.05
20150205|518415104|LSCC|1640|LATTICE SEMICONDUCTOR CORP|6.54
20150205|518439104|EL|802|ESTEE LAUDER CO'S INC CL-A|72.55
20150205|521050104|LAYN|12|LAYNE CHRISTENSEN CO|8.36
20150205|52186N106|LF|52146|LEAPFROG ENTERPRISES INC.|2.37
20150205|522132208|LEAT|159|LEATT CORP COMMON STOCK|1.49
20150205|523768109|LEE|7345|LEE ENTERPRISES INC|2.97
20150205|52463H103|LGGNY|10265|LEGAL & GENERAL GROUP SP-ADR|20.58
20150205|524660107|LEG|73|LEGGETT&PLATT INC|43.80
20150205|52469B100|BWG|303|LEGG MASON BW GLOBAL INCOME OP|17.39
20150205|524701505|LEGPF|688|LEGACY OIL PLUS GAS INC NEW OR|1.50
20150205|524707304|LGCY|34539|LEGACY RESERVES LP UTS LTD PAR|11.15
20150205|52490C101|LOGL|2792533|LEGEND OIL AND GAS, LTD COM ST|.
20150205|52603A109|LC|26325|LENDINGCLUB CORP COM STK (DE) |20.06
20150205|526057104|LEN|497|LENNAR CORP CL A COMMON|46.47
20150205|526057302|LENB|78|LENNAR CORPORATION CL-B|37.24
20150205|526107107|LII|12006|LENNOX INTL INC|101.04
20150205|526250105|LNVGY|4|LENOVO GROUP LTD SPONS ADR|29.57
20150205|526353107|LAS|200|LENTUO INTL INC ADS REPSTG 2 O|0.71
20150205|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|16.28
20150205|527288104|LUK|2150|LEUCADIA NATIONAL CORP|23.27
20150205|52729N308|LVLT|140|LEVEL 3 COMMUNICATIONS INC NEW|52.50
20150205|527901102|LVNVF|2488|LEVON RESOURCES LTD|0.24
20150205|52886U103|LEXVF|3500|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150205|529043101|LXP|2145|LEXINGTON REALTY TRUST COM|11.41
20150205|529043309|LXPPRC|69|LEXINGTON REALTY TRUST PFD CON|48.83
20150205|529771107|LXK|1156|LEXMARK INTL INC CL-A|41.45
20150205|529898108|LBY|191|LIBBEY INC|34.44
20150205|53012L108|LBMH|89|LIBERATOR MED HLDGS INC (NY)|3.35
20150205|530307107|LBRDA|29|LIBERTY BROADBAND CORP COM SER|48.62
20150205|530307305|LBRDK|44|LIBERTY BROADBAND CORP COM SER|48.67
20150205|53071M880|LVNTA|47|LIBERTY INTERACTIVE CORP SER A|38.45
20150205|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.58
20150205|531172104|LPT|700|LIBERTY PROPERTY TRUST|39.59
20150205|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150205|531229102|LMCA|713|LIBERTY MEDIA CORP DELAWARE CL|35.65
20150205|531229300|LMCK|684|LIBERTY MEDIA CORP SER C COM S|35.75
20150205|53128T102|TAX|67|LIBERTY TAX INC CL A|36.04
20150205|531465102|LTRPA|5830|LIBERTY TRIPADVISOR HLDGS INC |26.00
20150205|531850105|LTGHY|200|LIFE HEALTHCARE GRP HOLDGS LTD|14.66
20150205|53219L109|LPNT|82|LIFEPOINT HOSPITALS INC|67.71
20150205|53220Y207|LCTC|111|LIFELOC TECHNOLOGIES, INC. COM|28.00
20150205|53223Q102|LFSYY|333|Lifestyle International Holdin|48.95
20150205|53223T106|LGHT|448|LIGHTHOUSE BK SANTA CRUZ CALIF|15.60
20150205|53224Q101|LOGG|33634|LIFELOGGER TECHNOLOGIES CORP C|0.48
20150205|53224T204|LLTP|4|LIGHTLAKE THERAPEUTICS COMMON |3.43
20150205|53224V100|LOCK|459|LIFELOCK INC COM|14.87
20150205|53227K101|LSTMF|16834|LIGHTSTREAM RESOURCES LTD. CLA|0.94
20150205|532275104|LWLG|1788|LIGHTWAVE LOGIC, INC|0.82
20150205|532352101|LIWA|21487|LIHUA INTL INC COM STK (DE)|0.02
20150205|532403102|LLEX|4485|LILIS ENERGY, INC COM STK|1.06
20150205|532746104|LMNR|1614|LIMONEIRA CO|20.45
20150205|53278L107|LIMAF|25|LINAMAR CORP (F)|60.00
20150205|532782109|LNCGY|8233|Linc Energy Limited Sponsored |4.44
20150205|533900106|LECO|530|LINCOLN ELECTRIC HLDGS INC|69.57
20150205|534187109|LNC|407|LINCOLN NATIONAL CORP|53.20
20150205|534187117|LNCWS|109|LINCOLN NATIONAL CORPORATION W|45.25
20150205|534545108|LPBC|2|LINCOLN PK BANCORP|6.68
20150205|535223200|LNEGY|545|LINDE AG SPON ADR (GERMANY)|19.76
20150205|535555106|LNN|39|LINDSAY CORPORATION|85.52
20150205|535782106|LNCO|2460|LINNCO LLC COM SHS REPSTG LTD |11.86
20150205|535919203|LGF|396|LIONS GATE ENT CORP|28.77
20150205|536020100|LINE|194349|LINN ENERGY LLC COM UTS REP LT|11.63
20150205|53619R102|LBIO|200|LION BIOTECHNOLOGIES, INC. COM|7.65
20150205|536216104|LOMLF|25000|LION ONE METALS LTD|0.20
20150205|53630X104|LPCN|141|LIPOCINE INC COM STK (DE)|5.57
20150205|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |1.07
20150205|53632G109|LNGLY|2930|LIQUEFIED NAT GAS LTD ADS SPON|9.46
20150205|53633A101|LIQD|1678|LIQUID HLDGS GROUP INC COM STK|0.30
20150205|53680P100|LEXG|2906|LITHIUM EXPLORATION GROUP, INC|.
20150205|537008104|LFUS|13|LITTELFUSE INC|91.37
20150205|538034109|LYV|34|LIVE NATION ENTERTAINMENT, INC|24.39
20150205|538144304|LIVE|3226|LIVEDEAL, INC. COMMON STOCK|3.08
20150205|538146101|LPSN|798|LIVEPERSON INC|10.53
20150205|53931R103|JSGRY|1410|LIXIL GROUP CORPORATION UNSPON|42.79
20150205|539319103|LIXT|11347|Lixte Biotechnology, Inc. Comm|0.18
20150205|539439802|LYGPRA|439|LLOYDS BANKING GROUP PLC 7.75%|25.89
20150205|53956W300|LZRFY|2924|LOCALIZA RENT A CAR SA SPONSOR|12.64
20150205|539830109|LMT|127|LOCKHEED MARTIN CORP|192.28
20150205|540424108|L|1547|LOEWS CORP|40.40
20150205|54163Q102|LMRMF|14625|LOMIKO METALS INC ORD SHS (CAN|0.06
20150205|54179W101|LONCF|2478|LONCOR RESOURCES INC ORD SHS (|0.08
20150205|54287V102|WFREF|27265|LONG RUN EXPLORATION LTD. ORDI|0.98
20150205|544147101|LO|10682|LORILLARD INC COM STK|66.15
20150205|546347105|LPX|1180|LOUISIANA PACIFIC CORP|17.02
20150205|548862101|LOXO|956|LOXO ONCOLOGY INC COM STK|11.97
20150205|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|2.77
20150205|549282101|LUB|113|LUBY'S,INC|5.20
20150205|549333201|LEI|4989|Lucas Energy, Inc. New Common |0.11
20150205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150205|550021109|LULU|9440|LULULEMON ATHLETICA INC COM ST|65.66
20150205|55003T107|LL|40209|LUMBER LIQUIDATORS HLDGS INC C|65.19
20150205|550264105|LUMP|15435|LUMINART CORP -NEV|0.01
20150205|550351100|LUNA|609|LUNA INNOVATIONS INC COM STK|1.51
20150205|55037R101|LNDNY|2324|Lundin Petroleum AB Unsponsore|13.39
20150205|550438113|LUPAY|1000|LUPATECH S A SPONSORED ADR (BR|0.02
20150205|550678106|LXFR|48|LUXFER HOLDINGS PLC ADR|13.28
20150205|55068L106|LXRRF|10787|LUXOR INDUSTRIAL CORP|0.06
20150205|55068R202|LUX|38|LUXOTTICA GROUP SPA ADS|58.71
20150205|551073208|LYSDY|312905|LYNAS CORPORATION LTD SPON ADR|0.04
20150205|55235L203|LYRI|277|LYRIS, INC COMMON STOCK|0.60
20150205|55261F104|MTB|1555|M AND T BANK CORP|118.59
20150205|55262C100|MBI|1551|MBIA INC|8.41
20150205|55264U108|MBFI|1392|MB FINANCIAL INC-NEW|30.00
20150205|552676108|MDC|218|M.D.C. HOLDINGS INC|26.21
20150205|552690109|MDU|5981|MDU RESOURCES GROUP INC|22.03
20150205|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |24.55
20150205|552704108|MEGEF|1300|MEG ENERGY CORP COM STK (CANAD|16.09
20150205|55272X102|MFA|7377|MFA FINANCIAL, INC|7.81
20150205|55272X300|MFO|574|MFA FINL INC 8.00% SENIOR NOTE|26.10
20150205|552727109|MCR|303|MFS CHARTER INCOME TRUST SBI|8.72
20150205|552737108|MMT|3|MFS MULTIMARKET INCOME TR SBI |6.33
20150205|55277P104|MGEE|444|MGE ENERGY INC|46.33
20150205|55277R308|MELA|615|MELA SCIENCES INC COM STK (DE)|1.40
20150205|55278N108|MEDL|1227|MEDL MOBILE HLDGS INC COM|0.14
20150205|55278T105|MIL|5943|MFC INDL LTD COM (CDA)|4.29
20150205|55279L101|MCIG|5077|MCIG, INC. (NEW) COMMON STOCK |0.14
20150205|552848103|MTG|10884|MGIC INVESTMENT CORP|8.96
20150205|552939100|MGF|7407|MFS GOVT MARKETS INCOME TR|5.83
20150205|552953101|MGM|37878|MGM RESORTS INTERNATIONAL COM |19.87
20150205|55300R101|MCHVY|30|MGM CHINA HOLDINGS, LTD. UNSPO|28.48
20150205|55303J106|MGPI|7|MGP INGREDIENTS, INC NEW COM|15.69
20150205|55305B101|MHO|200|M/I HOMES INC|20.18
20150205|55306N104|MKSI|4844|MKS INSTRUMENTS INC|35.87
20150205|55310B203|MITD|4092|MIT HOLDING INC COM STK|0.05
20150205|55314U108|MMRF|21334|MMRGLOBAL, INC. COMMON STOCK|0.01
20150205|55347P100|MRIC|47052|MRI INTERVENTIONS INC COM STK |0.86
20150205|553491101|MSADY|6172|MS&AD INSURANCE GROUP HOLDINGS|12.58
20150205|553498106|MSA|325|MSA SAFETY INC COM STK (PA)|47.33
20150205|553530106|MSM|157|MSC INDUSTRIAL DIRECT CO CL-A |75.01
20150205|55354G100|MSCI|68|MSCI INC COM STK (DE)|55.13
20150205|553879107|MVPI|4678|MV PORTFOLIOS INC. COMMON STOC|0.08
20150205|55400T106|MWBC|59300|MW BANCORP INC|11.50
20150205|55405W104|MYRG|40|MYR GROUP INC COM STK (DE)|26.05
20150205|554335208|MACE|521|MACE SECURITY INTL INC NEW|0.40
20150205|554382101|MAC|837|MACERICH COMPANY (THE)|88.08
20150205|554489104|CLI|650|MACK-CALI REALTY CORP|19.80
20150205|55608B105|MIC|350|MACQUARIE INFRASTRUCTURE COMPA|75.84
20150205|556099109|MGNX|2698|MACROGENICS INC|31.36
20150205|55616P104|M|320|MACY'S INC.|64.89
20150205|557437100|MCN|1849|MADISON COVERED CALL & EQUITY |8.24
20150205|55826P100|MSG|161|MADISON SQUARE GARDEN COMP CL |77.08
20150205|558268108|MSP|64|MADISON STRATEGIC SECTOR PREMI|12.11
20150205|559079207|MGLN|19|MAGELLAN HEALTH INC COM STK (D|60.79
20150205|559080106|MMP|2482|MAGELLAN MIDSTREAM PARTNERS,L.|81.63
20150205|559091301|MPET|2275|MAGELLAN PETROLEUM CORP|0.80
20150205|559222401|MGA|24|MAGNA INTL COM|98.93
20150205|55933J203|MX|3|MAGNACHIP SEMICONDUCTOR CORP|15.09
20150205|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|0.72
20150205|55973B102|MHR|832650|MAGNUM HUNTER RESOURCES CORP (|2.31
20150205|55973B201|MHRPRC|4707|MAGNUM HUNTER RES CORP DEL CUM|21.50
20150205|55973B300|MHRPRD|384|MAGNUM HUNTER RES CORP|35.25
20150205|55973B409|MHRPRE|4883|MAGNUM HUNTER RES CORP DEP SH |19.95
20150205|559776109|MYTAY|1312|MAGYAR TELEKOM TELECOMMUNICATI|6.82
20150205|56029Q309|MHNB|654|MAIDEN HOLDINGS NORTH AMERICA |26.40
20150205|56035L104|MAIN|57|MAIN STREET CAPITAL CORP COM S|29.97
20150205|56035L302|MSCA|40|MAIN STR CAP CORP 6.125% SR NO|25.48
20150205|56064K100|MMD|8624|MAINSTAY DEFINED TERM MUN|19.04
20150205|560814105|MLFB|67|MAJOR LEAGUE FOOTBALL INC|0.58
20150205|560877300|MKTAY|13556|MAKITA CORP SPONS ADR|44.76
20150205|56108H105|MLYBY|18995|MALAYAN BANKING BERHAD SPONS A|4.96
20150205|56165R103|MZF|917|MANAGED DURATION INVTMT GRADE |13.91
20150205|563122100|MHTX|15016|MANHATTAN SCIENTIFICS INC|0.08
20150205|563420108|MNTX|115|MANITEX INT'L, INC COMMON STK |11.52
20150205|563571108|MTW|13333|MANITOWOC COMPANY INC (THE)|19.87
20150205|563771203|MTEX|35|MANNATECH INCORPORATED|21.31
20150205|56382Q102|MN|687|MANNING & NAPIER INC CLASS A|11.24
20150205|56400P201|MNKD|1343804|MANNKIND CORP|6.81
20150205|56418H100|MAN|7566|MANPOWER GROUP|73.62
20150205|564656106|MVTG|1572|MANTRA VENTURE GROUP LTD COM S|0.26
20150205|56501R106|MFC|5129|MANULIFE FINANCIAL CORP|17.04
20150205|565849106|MRO|1191|MARATHON OIL CORP|27.98
20150205|56585W203|MARA|190|MARATHON PATENT GROUP INC COM |6.95
20150205|566324109|MMI|123|MARCUS & MILLICHAP INC COM STK|35.94
20150205|567908108|HZO|90|MARINEMAX INC|27.50
20150205|56804Q201|MRNA|1638|MARINA BIOTECH INC COM STK (DE|0.56
20150205|56804T106|MRIN|167|MARIN SOFTWARE INC COM STK (DE|6.79
20150205|56854Q101|MRNS|88|MARINUS PHARMACEUTICALS INC|11.00
20150205|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|702.56
20150205|57060U100|GDX|296946|MARKET VECTORS TR GOLD MINERS |22.27
20150205|57060U183|BBH|16231|MARKET VECTORS ETF TR BIOTECH |118.97
20150205|57060U191|OIH|9252|MARKET VECTORS ETF TR OIL SVCS|34.61
20150205|57060U225|RTH|17022|MARKET VECTORS ETF TR RETAIL E|74.06
20150205|57060U233|SMH|138453|MARKET VECTORS ETF TR|53.96
20150205|57060U308|SLX|159|STEEL ETF MARKET VECTORS ETF T|32.82
20150205|57060U316|BIZD|1473|MARKET VECTORS BDC INCOME ETF |18.04
20150205|57060U324|MORT|2615|MARKET VECTORS MORTGAGE REIT I|23.46
20150205|57060U332|XMPT|780|MARKET VECTORS MUN BD CLOSED E|27.35
20150205|57060U506|RSX|1253295|MARKET VECTORS RUSSIA ETF TRUS|15.02
20150205|57060U522|EMLC|16157|MARKET VECTORS EMERGING MKTS L|21.04
20150205|57060U605|MOO|6618|MARKET VECTORS ETF TR GLOBAL A|53.68
20150205|57060U753|IDX|2498|MARKET VECTORS INDONESIA ETF|24.52
20150205|57060U761|VNM|3414|MARKET VECTORS - VIETNAM ETF|18.31
20150205|57060U795|HAP|17580|MARKET VECTORS NATURAL RESOURC|34.19
20150205|57060U886|MLN|7283|MARKET VECTORS LONG MUNI INDEX|20.15
20150205|57061R205|IHY|2196|MARKET VECTORS INTERNATIONAL H|24.21
20150205|57061R486|SHYD|35724|MARKET VECTORS SHORT HIGH-YIEL|25.94
20150205|57061R544|GDXJ|6977|MARKET VECTORS ETF TR JR GOLD |27.55
20150205|57061R551|SCIF|93|MARKET VECTORS ETF TR INDIA SM|48.64
20150205|57061R569|EGPT|2307|MARKET VECTORS ETF TR EGYPT IN|61.31
20150205|57061R585|RSXJ|4818|MARKET VECTORS ETF TR|18.45
20150205|57061R593|GEX|471|MARKET VECTORS GLOBAL ALT ENER|55.67
20150205|57061R775|THHY|20120|MARKET VECTORS TREASURY-HEDGED|24.67
20150205|57061R783|KWT|136|MARKET VECTORS SOLAR ENERGY ET|70.40
20150205|57061R791|PFXF|1183|MARKET VECTORS PFD SECS EX FIN|20.96
20150205|57063L107|MKTO|25|MARKETO INC COM STK (DE)|34.16
20150205|570759100|MWE|205363|MARKWEST ENERGY PARTNERS, LP|60.00
20150205|57118V100|FISH|1743|MARLIN MIDSTREAM PARTNERS LP U|22.59
20150205|571748102|MMC|351|MARSH & MCLENNAN COS INC|55.33
20150205|571903202|MAR|1314|MARRIOTT INT'L INC(NEW) CL A|75.94
20150205|573284106|MLM|40|MARTIN MARIETTA MATERIALS INC |114.98
20150205|573331105|MMLP|2866|MARTIN MIDSTREAM PARTNERS L P |29.35
20150205|573810207|MARUY|907|MARUBENI CORP ADR|58.23
20150205|57388Q104|MJMJ|34|THE MARYJANE GROUP, INC. COMMO|0.10
20150205|574599106|MAS|32|MASCO CORP|26.12
20150205|576323109|MTZ|1150|MASTEC INC.|19.61
20150205|576485205|MTDR|11983|MATADOR RES CO COM STK (TX)|22.90
20150205|576690101|MTRN|625|MATERION CORPORATION COM STK (|36.28
20150205|576810105|MTNB|28197|MATINAS BIOPHARMA HLDGS INC CO|0.62
20150205|57686G105|MATX|1133|MATSON, INC COM|37.15
20150205|577081102|MAT|15118|MATTEL INC|27.93
20150205|577097108|MATR|74|MATTERSIGHT CORP COM STK (DE) |5.55
20150205|577223100|MTSN|2500|MATTSON TECHNOLOGY INC|3.39
20150205|577675101|MVNR|75|MAVENIR SYS INC COM STK (DE)|13.16
20150205|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.74
20150205|57772K101|MXIM|83|MAXIM INTEGRATED PRODUCTS INC |33.89
20150205|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150205|577767106|MXWL|2|MAXWELL TECHNOLOGIES INC|7.87
20150205|578787103|MZDAY|27211|Mazda Motor Corp Unsponsored A|10.52
20150205|57886P103|MZOR|4079|MAZOR ROBOTICS LTD ADS (ISR)|11.46
20150205|579780206|MKC|165|MCCORMICK & CO INC NON-VTG COM|73.69
20150205|580037109|MDR|43979|MC DERMOTT INTL|2.57
20150205|580135101|MCD|2064|MCDONALDS CORP|94.05
20150205|58047P107|MCGC|172|MCG CAP CORP|3.79
20150205|580645109|MHFI|1278|MCGRAW-HILL FINANCIAL INC COM |94.84
20150205|581531100|MKBY|42167|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150205|582839106|MJN|906|MEAD JOHNSON NUTRITION CO|99.49
20150205|583840103|MTL|30985|MECHEL OAO ADS EA REPTG 1 COM |1.22
20150205|583928106|TAXI|1764|MEDALLION FINL CORP|9.76
20150205|58400W103|MECK|586|MECKLERMEDIA CORPORATION|0.72
20150205|58403D102|MDABY|598|MEDA AB UNSPONSORED ADR (SWEDE|14.03
20150205|58403M201|MCOX|1658|MECOX LANE LTD SPONS ADR REPST|3.96
20150205|584045108|MDAS|19|MEDASSETS INC COM STK (DE)|19.05
20150205|584502108|REFG|1100|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150205|58463A105|MJNA|47946|MEDICAL MARIJUANA, INC. COMMON|0.12
20150205|58463J304|MPW|791|MEDICAL PROPERTIES TRUST INC|14.91
20150205|58464T103|MDCN|143982|MEDICAN ENTERPRISES INC .COMMO|0.02
20150205|58468P206|MNOV|449|MEDICINOVA INC COM|3.85
20150205|58470H101|MED|3697|MEDIFAST INC|33.06
20150205|58470X106|MCFFY|418|MEDICLINIC INTL LTD UNSPSON AD|50.69
20150205|58471A105|MDSO|364|MEDIDATA SOLUTIONS, INC COMMON|45.11
20150205|58471B103|MFST|4830|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150205|58489M109|MDMN|24726|MEDINAH MINERALS INC|0.04
20150205|58502B106|MD|6345|MEDNAX, INC|68.54
20150205|58502L104|MDLAY|12887|Mediolanum Spa Unsponsored ADR|14.66
20150205|58503F106|MCC|35984|MEDLEY CAP CORP COM STK (DE)|9.09
20150205|58503T106|MDLY|90|MEDLEY MGMT INC CL A COM STK (|10.24
20150205|58504H101|MDVX|250|MEDOVEX CORP|5.25
20150205|58504H119|MDVXW|50|MEDOVEX CORP WARRANT SER A EXP|0.50
20150205|585141104|MEET|1829|MEETME INC COM|1.73
20150205|58516W104|MGAFF|37907|MEGA URANIUM LTD (CANADA)|0.09
20150205|58517R104|MEGGY|464|MEGGITT PLC ADS REPSTG 2 SHS (|16.64
20150205|585553100|MELR|75|MELROSE BANCORP INC COMMON STO|13.15
20150205|586048100|MEMP|6974|MEMORIAL PRODUCTION PARTNERS L|16.80
20150205|58605Q109|MRD|972|MEMORIAL RESOURCE DEV CORP COM|19.82
20150205|58733R102|MELI|683|MERCADOLIBRE INC COM STK (DE) |127.77
20150205|588056101|MERC|188|MERCER INTL INC COM STK|12.99
20150205|588436105|MBNC|99|MERCHANTS BANCORP|1.18
20150205|58933Y105|MRK|4966|MERCK & CO INC;COM USD0.01|59.05
20150205|589339100|MKGAY|120|Merck KGaA Unsponsored ADR (Ge|33.68
20150205|589433101|MDP|7|MEREDITH CORP|53.88
20150205|58958U103|EBSB|29|MERIDIAN BANCORP INC COM STK|12.25
20150205|589584101|VIVO|72|MERIDIAN BIOSCIENCE INC|17.53
20150205|589889104|MMSI|19|MERIT MEDICAL SYSTEMS INC|17.11
20150205|59001K100|MTOR|6279|MERITOR, INC|13.72
20150205|590055109|OUNZ|21195|MERK GOLD TR SHS BENEFITS INTE|12.63
20150205|59021F206|MERPRD|40|MERRILL PF CP TST III 7%|25.70
20150205|59021G204|MERPRE|1949|MERRILL PFD TST IV|25.79
20150205|59024T203|MERPRM|373|MERRILL LYNCH CAP|25.46
20150205|59025D207|MERPRP|145|MERRILL LYNCH CAP TR III GUARA|26.17
20150205|590328100|MACK|28|MERRIMACK PHARMACEUTICALS INC |8.78
20150205|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.50
20150205|59047R101|MSLI|697|MERUS LABS INTL INC NEW|1.69
20150205|59064R109|MLAB|13|MESA LABORATORIES INC|75.05
20150205|590660106|MTR|237|MESA ROYALTY TR UTBEN INT|24.00
20150205|590717104|MBLTY|12|MESOBLAST LIMITED SPONSORED AD|16.28
20150205|591018809|MBLX|105|METALBOLIX INC COM STK|0.42
20150205|59140T103|MRNJ|752859|METATRON INC COM STK (DE)|.
20150205|59151K108|MEOH|142|METHANEX CORP (F)|47.51
20150205|591520200|MEI|777|METHODE ELECTRONICS INC COMMON|38.33
20150205|59156R108|MET|10573|METLIFE, INC|48.77
20150205|59156R504|METPRA|1364|METLIFE INC PFD SERIES A FLOAT|23.83
20150205|59156R603|METPRB|4557|METLIFE INC PFD SERIES B|26.20
20150205|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.32
20150205|592688105|MTD|36|METTLER-TOLEDO INT'L INC|310.49
20150205|592770101|MXC|15|MEXCO ENERGY CORP|5.21
20150205|592835102|MXF|200|MEXICO FUND INC|21.04
20150205|593057102|MXSG|228418|MEXUS GOLD US COM STK (NV)|0.02
20150205|59318R103|CMK|144|MFS HIGH INCOME MUNI TR I|8.34
20150205|59408Q106|MIK|79|MICHAELS COS INC COM STK (DE) |26.64
20150205|59410T106|MGDDY|451|Michelin Compagnie Generale de|20.16
20150205|594793101|MCRL|386|MICREL INC|14.25
20150205|594918104|MSFT|41|MICROSOFT CORP;COM USD0.000012|41.84
20150205|594960304|MVIS|3130|MICROVISION INC COM (WASH)|1.99
20150205|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|168.96
20150205|595017104|MCHP|2559|MICROCHIP TECHNOLOGY INC|46.33
20150205|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150205|59509P106|MMTIF|2104|MICROMEM TECHNOLOGIES INC|0.53
20150205|595112103|MU|169|MICRON TECHNOLOGY INC|29.03
20150205|59522J103|MAA|480|MID-AMERICAN APARTMENT COMMUN |78.72
20150205|59543M101|MSVB|200|MID SOUTHERN SAVINGS BANK|9.66
20150205|59560V109|MCEP|22918|MID-CON ENERGY PARTNERS LP|6.22
20150205|596278101|MIDD|623|MIDDLEBY CORP (THE)|96.22
20150205|596680108|MSEX|138|MIDDLESEX WATER CO|22.40
20150205|59804T100|MPO|408|MIDSTATES PETE CO INC COM|1.32
20150205|598511103|MOFG|68|MIDWESTONE FINANCIAL GP COM|28.44
20150205|59935P209|MLSS|675|MILESTONE SCIENTIFIC INC (NEW)|2.73
20150205|600379101|HIE|10898|MILLER/HOWARD HIGH INCOME EQU |19.87
20150205|60040L109|MHCC|622|MILLENNIUM HEALTHCARE, INC COM|0.14
20150205|600527105|MILL|130582|MILLER ENERGY RESOURCES, INC C|1.50
20150205|600527204|MILLPRC|16187|MILLER ENERGY RES INC 10.75% P|14.40
20150205|600527303|MILLPRD|18802|MILLER ENG RES INC RED PFD FIX|14.36
20150205|600551204|MLR|35|MILLER INDUSTRIES INC. (NEW)|20.57
20150205|602496101|MDXG|570|MIMEDX GROUP, INC (US)|8.25
20150205|60255A103|VOIS|532994|MIND SOLUTIONS, INC. COMMON ST|.
20150205|602675100|MR|1960|MINDRAY MED INTL LTD SPONSORED|26.98
20150205|602725301|MNBEY|1254|MINEBEA CO LTD ADR-NEW|30.06
20150205|603158106|MTX|630|MINERALS TECHNOLOGIES INC|63.11
20150205|603380106|NERV|1813|MINERVA NEUROSCIENCES INC COM |4.34
20150205|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.54
20150205|60468T105|MRTX|2780|MIRATI THERAPEUTICS INC COM ST|21.51
20150205|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.80
20150205|606501104|MIND|45|MITCHAM INDUSTRIES INC|7.12
20150205|60671Q104|MITL|105|MITEL NETWORKS CORP COM SHS (C|9.14
20150205|606710200|MITK|70|MITEK SYSTEMS INC|3.28
20150205|606763100|MTLHY|882|Mitsubishi Chemical Holdings C|27.37
20150205|606769305|MSBHY|1507|MITSUBISHI CORP SPONS ADR|37.71
20150205|606813202|MTZPY|60|MITSUBISHI TANABE PHARMA CORPO|16.57
20150205|606827202|MITSY|362|MITSUI & CO LTD ADR (US)|269.16
20150205|60685L109|MSLOY|100|Mitsui Osk Lines Ltd Unsponsor|10.49
20150205|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150205|60687Y109|MFG|3335|MIZUHO FINL GRP INC SPON ADR R|3.28
20150205|60688N102|MIXT|664|MIX TELEMATICS LTD SPONSORED A|5.80
20150205|60688W201|MIXX|189|MIX 1 LIFE INC COMMON STOCK|6.28
20150205|60725C101|MBHC|309257|MOBILE BROADCASTING|.
20150205|60739T207|MOBO|27745|MOBILE LADS CORPORATION.COMMON|0.15
20150205|60739U204|MOBL|99|MOBILEIRON INC COM STK (DE)|9.14
20150205|60740F105|MINI|66|MOBILE MINI INC|36.74
20150205|60743A103|MBIT|90000|MOBILEBITS HOLDINGS CORP COM S|0.01
20150205|60743E204|MFON|264|MOBIVITY HOLDINGS CORP COMMON |1.20
20150205|60743F102|MOBQ|200|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150205|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150205|60767P101|MPVC|289|MODERN PVC INC COMMON STOCK (N|5.25
20150205|607828100|MOD|98|MODINE MFG CO|12.69
20150205|60786L206|MLNK|541|MODUSLINK GLOBAL SOLUTIONS, IN|3.68
20150205|60786M105|MC|101|MOELIS & CO CL A COM STK (DE) |31.05
20150205|608190104|MHK|672|MOHAWK INDUSTRIES INC|168.34
20150205|60845Q105|MOLG|6241|MOL GLOBAL INC SPONSORED ADR|2.36
20150205|608458204|MOKO|114|MOKO SOCIAL MEDIA LTD SPONSORE|4.85
20150205|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|51.68
20150205|608689105|MLER|27665|MOLLER INTL INC CDT-CAP STK|0.02
20150205|60871R209|TAP|120|MOLSON COORS BREWING CO|77.67
20150205|608753109|MCP|755922|MOLYCORP INC COM STK|0.72
20150205|60877T100|MNTA|104|MOMENTA PHARMACEUTICALS INC|10.31
20150205|60879B107|MOMO|11317|MOMO INC ADR (CYM)|10.71
20150205|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.88
20150205|60901Q106|BTFL|1950|MONARCH AMER INC|0.24
20150205|609027107|MCRI|111|MONARCH CASINO & RESORT INC|17.33
20150205|60907Q100|MNRK|157|MONARCH FINANCIAL HOLDINGS INC|12.74
20150205|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150205|609720107|MNR|2620|MONMOUTH RL EST INVS CRP CL-A |11.77
20150205|609839105|MPWR|190|MONOLITHIC POWER SYSTEMS, INC |47.80
20150205|61022P100|TYPE|1481|MONOTYPE IMAGING HLDGS INC COM|30.42
20150205|61022V107|MONOY|338|MONOTARO CO LTD OSAKA UNSPONSO|26.47
20150205|610335101|MRCC|2037|MONROE CAP CORP COM|14.81
20150205|61166W101|MON|173|MONSANTO;COM STK USD0.01|119.06
20150205|61173R202|APPZD|1351|MONSTER ARTS INC COM STK NEW (|.
20150205|611862103|TQLA|196|MONTALVO SPIRITS, INC. COMMON |0.07
20150205|615369105|MCO|848|MOODY'S CORPORATION|92.22
20150205|616988101|RNE|1122|MORGAN STLY EASTEURO FD|13.87
20150205|61744G107|MSF|198|MRG STLY EMERG MKT FD|15.02
20150205|61744U106|APF|1181|MRG STLY ASIA-PACIFIC|15.51
20150205|617446448|MS|41966|MORGAN STANLEY|34.77
20150205|61745C105|IIF|100|MRG STLY INDIA INVEST|28.50
20150205|61745P874|ICB|393|MORGAN STLY INCM SECS INC|18.10
20150205|617466206|MWO|933|MORGAN STANLEY CAPITAL TRUST V|25.21
20150205|617468103|CAF|3752|MORGAN STANLEY CHINA A SH FD I|31.03
20150205|61747S504|MSPRA|548|Morgan Stanley Dep Shs repstg |20.35
20150205|61747W265|INR|461|MORGAN STANLEY MARKET VECTORS |36.95
20150205|61748W108|MHGC|142|MORGANS HOTEL GROUP CO. COM|7.47
20150205|617480272|URR|370|MORGAN STANLEY MARKET VECTORS |19.60
20150205|61750K208|MSZ|369|Morgan Stanley Capital Trust V|25.62
20150205|61753R200|MSK|3511|MORGAN STANLEY CAP TRUST VIII |25.44
20150205|61760E846|MLPY|7060|MORGAN STANLEY CUSHING HIGH IN|13.80
20150205|61761J406|MSPRI|118|MORGAN STANLEY DEPO SHS REP 1/|26.00
20150205|61762V507|MSPRG|433|MORGAN STANLEY DEPOSITARY SHAR|26.12
20150205|61763E207|MSPRF|781|MORGAN STANLEY DEP SHS RPSTG 1|26.96
20150205|617700109|MORN|123|MORNINGSTAR INC COM|68.86
20150205|617760103|MPSYY|55012|MORPHOSYS AG SPONSORED ADR (GE|42.97
20150205|620071100|MPAA|2409|MOTORCAR PTS AMER INC|26.87
20150205|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.71
20150205|624580106|MOV|12|MOVADO GROUP INC|24.90
20150205|624758108|MWA|1339|MUELLER WATER PRODUCTS, INC. S|8.92
20150205|62476L207|MRPLY|55|MR PRICE GROUP LTD SPONSORED A|22.34
20150205|625383104|LABL|70|MULTI-COLOR CORP|57.64
20150205|62547U103|EAHCD|6|MULTIMEDIA PLATFORMS INC COM|2.24
20150205|62600N103|MYBF|15|MUNCY BANK FINANCIAL INC PA|30.00
20150205|626425102|MRAAY|344|Murata Manufacturing Co Ltd Un|27.51
20150205|626717102|MUR|1852|MURPHY OIL CORPORATION|49.17
20150205|626805204|MURZY|3816|MURRAY & ROBERTS HLDG LTD ORD |1.71
20150205|628464109|MYE|288|MYERS INDUSTRIES INC.|17.56
20150205|628530107|MYL|751|MYLAN INC|53.22
20150205|62855J104|MYGN|93548|MYRIAD GENETICS INC|34.62
20150205|62886E108|NCR|1396|NCR CORPORATION|26.62
20150205|62886K104|NCIT|100|NCI, INC.|11.79
20150205|628968109|NASB|1000|NASB FINL INC|27.50
20150205|629099300|NFEC|7918|NF ENERGY SAVING CORPORATION. |2.16
20150205|62913F201|NIHDQ|49003|NII HOLDINGS INC CL B|0.04
20150205|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150205|62913M107|NGL|6851|NGL ENERGY PARTNERS LP|29.58
20150205|62914B100|EGOV|193|NIC INC|17.47
20150205|629156407|NL|92|NL INDUSTRIES INC NEW|7.35
20150205|62920Q109|NANM|730|NMI HEALTH INC COM STK (NV)|0.14
20150205|629209305|NMIH|18215|NMI HLDGS INC CL A COM STK (DE|8.05
20150205|629337106|NNBR|111|NN INC|24.71
20150205|62936P103|NPSP|3743|NPS PHARMACEUTICALS INC|45.89
20150205|629377508|NRG|1351|NRG ENERGY INC|26.04
20150205|62942X108|NYLD|3921|NRG YIELD INC COM CLASS A|54.29
20150205|629436106|NTDTY|40|Ntt Data Corp Ltd Unsponsored |20.15
20150205|62944T105|NVR|3|NVR INC (NEW)|1280.77
20150205|62944W207|NVIC|100|N-VIRO INTL CORP|2.42
20150205|629445206|NVEC|49|NVE CORPORATION NEW|64.57
20150205|62945V109|NVEE|29|NV5 HOLDINGS, INC COM STK|11.78
20150205|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.26
20150205|629579103|NC|5|NACCO INDUSTRIES INC CL A|58.32
20150205|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150205|629709205|NDYN|178|NAERODYNAMICS INC COM STK NEW |.
20150205|629839101|NAKD|13746|NAKED BRAND GROUP INC COM STK |0.12
20150205|629898206|NPKLY|28945|NAMPAK LTD SPONSORED ADR NEW (|3.75
20150205|63007M102|NNBP|83200|NANOBAC PHARMACEUTICALS INC|.
20150205|630076107|NNLX|6782|NANO LOGIX, INC|0.07
20150205|63009F105|NSPH|3199|NANOSPHERE INC. COM|0.24
20150205|63009R109|NSTG|57|NANOSTRING TECHNOLOGIES INC CO|12.90
20150205|63009Y104|NTEK|49421|NANOTECH ENTERTAINMENT, INC.|0.04
20150205|630402105|NSSC|91|NAPCO SECURITY TECHNOLOGIES IN|4.79
20150205|631103108|NDAQ|1377|NASDAQ OMX GROUP INC. (THE) CO|47.60
20150205|631512100|NPSNY|393|NASPERS LTD SPONSORED ADR REPS|146.69
20150205|632347100|NATH|9|NATHANS FAMOUS INC|78.98
20150205|632554200|NASV|213|NATIONAL AUTOMATION SVCS INC|2.30
20150205|633067103|NTIOF|1|NATIONAL BANK OF CANADA|37.07
20150205|633643705|NBG|553358|NATIONAL BANK OF GREECE SA ADR|1.44
20150205|635017106|FIZZ|207|NATIONAL BEVERAGE CORP|23.34
20150205|636180101|NFG|1021|NATIONAL FUEL GAS CO N.J.|64.69
20150205|636274300|NGG|4581|NATIONAL GRID TRANSCO PLC SPON|70.13
20150205|63633D104|NHI|298|NATL HEALTH INVESTORS INC|73.28
20150205|636375107|NHLD|2473|NATIONAL HOLDINGS CORPORATION |0.47
20150205|637071101|NOV|340|NATIONAL OILWELL VARCO, INC.|52.33
20150205|637138108|NPBC|380|NATL PENN BANCSHARES INC|10.21
20150205|637417106|NNN|2404|NATIONAL RETAIL PROPERTIES, IN|42.29
20150205|637417601|NNNPRD|893|NATIONAL RETAIL PROPERTIES DEP|26.70
20150205|637417809|NNNPRE|3|NATIONAL RETAIL PPTYS INC DEP |25.35
20150205|63861C109|NSM|403|NATIONSTAR MTGE HLDGS INC COM |26.03
20150205|63873D103|NTXFY|46|NATIXIS UNSPONSORED ADR (FRANC|66.10
20150205|63886Q109|NGS|92|NATURAL GAS SERVICES GROUP|20.78
20150205|63888U108|NGVC|28|NATURAL GROCERS BY VITAMIN|31.07
20150205|638904102|NAVG|65|NAVIGATORS GROUP INC|75.59
20150205|63900P103|NRP|44389|NATURAL RESOURCE PARTNERS L.P.|8.98
20150205|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.20
20150205|63910B102|NLS|152|NAUTILUS,|15.12
20150205|63934E108|NAV|5838|NAVISTAR INTL CORP (HLDG CO)|29.80
20150205|63937X103|NAVB|15287|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150205|63938C108|NAVI|2397|NAVIENT CORPORATION|21.00
20150205|63938Y100|NMPRG|3492|NAVIOS MARITIME HLDGS INC SPON|22.16
20150205|63938Y308|NMPRH|1409|NAVIOS MARITIME HLDGS INC SPON|21.23
20150205|63975K104|NDBKY|939|NEDBANK GROUP LTD SPONSORED AD|22.71
20150205|640079109|NP|92|NEENAH PAPER INC|59.50
20150205|640094207|NEFF|25|NEFF CORP COM STK CL A (DE)|10.08
20150205|64031N108|NNI|28|NELNET INC CL A|46.36
20150205|64049M209|NEO|410|NEOGENOMICS INC NEW|4.07
20150205|640650404|NBS|4890|NEOSTEM, INC. (NEW)|3.48
20150205|64066G101|NEOT|24|NEOTHETICS IN COMMON STOCK|6.90
20150205|64077P108|NEPT|71|NEPTUNE TECHS & BIORESOURCES I|1.72
20150205|641069406|NSRGY|528|NESTLE S.A.SPON ADR(REP REG SH|77.48
20150205|64107N206|UEPS|268|NET 1 UEPS TECHNOLOGIES INC. N|12.00
20150205|64110L106|NFLX|78|NETFLIX COM INC|448.71
20150205|64110W102|NTES|75|NETEASE INC ADS (CYM)|116.53
20150205|64111Q104|NTGR|210|NETGEAR INC|33.92
20150205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.24
20150205|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|5.63
20150205|64115T104|NTCT|329|NETSCOUT SYSTEMS INC|36.82
20150205|64118P109|NLST|204|NETLIST, INC. COM STK|1.42
20150205|64118Q107|N|1438|NETSUITE INC COM|96.41
20150205|64118U108|NQ|7620|NQ MOBILE INC MOBILE INC ADR R|3.48
20150205|64124P101|NBH|994|NEUBERGER BERMAN INTL MUNI FD |16.07
20150205|641255302|NURO|2586|NEUROMETRIX INC COM NEW (DE)|1.73
20150205|64126X201|NSR|2863|NEUSTAR INC CL A|27.70
20150205|64129C204|NTRR|1005|NEUTRA CORPORATION COMMON STOC|0.07
20150205|64129H104|NML|2870|NEUBERGER BERMAN MLP INCOME FD|18.99
20150205|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.66
20150205|641876800|HYB|8863|NEW AMERICA HIGH INCOME FUND, |9.06
20150205|64190A103|NRO|6967|NEUBERGER BERMAN REAL ESTATE S|5.57
20150205|643848203|NENE|5833|NEW ENERGY TECH INC COM STK (N|1.43
20150205|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|115.00
20150205|644508103|NGEY|5900|NEW GLOBAL ENERGY INC COMMON S|4.23
20150205|644535106|NGD|205195|NEW GOLD INC|4.06
20150205|644722100|NHTB|12371|NEW HAMPSHIRE THRIFT BANCSHRS |15.37
20150205|645370107|NWHM|651|THE NEW HOME COMPANY INC|14.03
20150205|646025106|NJR|326|NEW JERSEY RESOURCES CORP|65.68
20150205|64704U306|NMED|11850|NEW MEDIA INSIGHT GROUP, INC. |0.23
20150205|647899103|PATI|71|NEW PATRIOT TRANSPORTATION HLD|24.00
20150205|64828T201|NRZ|682|NEW RESIDENTIAL INVT CORP COM |12.85
20150205|648691103|SNR|357|NEW SR INVT GROUP INC COM STK |17.03
20150205|649060100|NULM|498|NEW ULM TELECOM INC|7.30
20150205|649172103|NWTR|14231|NEW WESTERN ENERGY CORP COMMON|0.09
20150205|64944P307|NYCBPRU|7|NEW YORK COMMUNITY CAP TR V PF|49.25
20150205|649445103|NYCB|2393|NEW YORK COMM BANCORP INC|16.01
20150205|649604501|NYMT|50630|New York Mortgage Trust, Inc. |7.49
20150205|65105M306|NCTPRC|381|NEWCASTLE INVESTMENT CORPORATI|25.10
20150205|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|25.35
20150205|651191108|NCMGY|13060|NEWCREST MINING LTD SPON ADR|10.76
20150205|651229106|NWL|2437|NEWELL RUBBERMAID INC|37.66
20150205|651290108|NFX|446|NEWFIELD EXPLORATION COMPANY|30.99
20150205|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|449.70
20150205|651639106|NEM|2751|NEWMONT MINING CORP (HOLDING C|24.82
20150205|651824104|NEWP|39|NEWPORT CORP|19.37
20150205|65249B109|NWSA|349937|NEWS CORP NEW CL A COM STK (DE|15.59
20150205|65249B208|NWS|272|NEWS CORP NEW CL B COM STK (DE|15.11
20150205|65251F105|NEWS|80|NEWSTAR FINANCIAL, INC. COM|10.65
20150205|652526203|NEWT|272|NEWTEK BUSINESS SERVICES, CORP|14.50
20150205|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150205|65339F101|NEE|1420|NEXTERA ENERGY INC COM|109.44
20150205|65339K605|NEEPRG|229|NEXTERA ENERGY CAPITAL HOLDING|25.92
20150205|65339K803|NEEPRI|3629|NEXTERA ENERGY CAP HLDGS INC G|24.29
20150205|65339K886|NEEPRJ|612|NEXTERA ENERGY CAP HLDGS INC S|23.66
20150205|65340W101|XGEN|265367|NEXGEN HLDGS CORP COM STK (WY)|.
20150205|65341B106|NEP|2230|NEXERA ENERGY PARTNERS, LP COM|39.70
20150205|653656108|NICE|48|NICE-SYSTEMS LTD SPONS ADR|50.77
20150205|65373J209|NICK|1811|NICHOLAS FINL INC (F)|14.46
20150205|654106103|NKE|420|NIKE INC CL-B|92.54
20150205|654111202|NINOY|16536|NIKON CORP ADR|13.00
20150205|65412C108|NHNKY|185|NIHON KOHDEN UNSPONSORED ADR (|23.19
20150205|65440R101|NMBL|86003|NIMBLE STORAGE INC COM STK (DE|23.62
20150205|654445303|NTDOY|4455|NINTENDO CO LTD SPON ADR -NEW-|12.06
20150205|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|23.57
20150205|654616101|NPSGY|500|Nippon Sheet Glass Co Ltd Unsp|9.36
20150205|654678101|NKA|314|NISKA GAS STORAGE PARTNERS LLC|2.58
20150205|65473P105|NI|2518|NISOURCE INC (HOLDING CO)|44.55
20150205|654802206|NDEKY|167|NITTO DENKO CORP ADR|31.70
20150205|65487X102|NOAH|265|NOAH HLDGS LTD SPON ADS (CYM) |21.04
20150205|654892108|NOBH|396|NOBILITY HOMES INC|9.40
20150205|654902204|NOK|294|NOKIA CORP ADS (REP 1 SHARE)|7.69
20150205|655044105|NBL|19|NOBLE ENERGY INC|47.89
20150205|655107100|NROM|4580|NOBLE ROMANS INC|2.45
20150205|65528C109|DRNK|800|NOHO, INC. COMMON STOCK|0.01
20150205|65540B105|NDLS|2287|NOODLES & CO CL A COM STK (DE)|25.30
20150205|65548P403|NBRXF|4700|NORBORD INC ORDINARY SHARES (C|22.34
20150205|65557A206|NRBAY|3578|NORDEA BANK SWEDEN AB SPONORED|12.91
20150205|65557Y105|NCFT|25|NORCRAFT COS INC COM STK (DE) |21.13
20150205|655663102|NDSN|83|NORDSON CORP|74.43
20150205|655844108|NSC|8|NORFOLK SOUTHERN CORP|106.35
20150205|656531605|NHYDY|96|NORSK HYDRO A. S. ADR|6.02
20150205|656553104|NSYS|3475|NORTECH SYS INC|5.60
20150205|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20150205|656844107|NOA|1100|NORTH AMERICAN ENERGY PARTNERS|2.89
20150205|656846201|NAEY|980|North American Energy Resource|.
20150205|656912102|PAL|32|NORTH AMERICAN PALLADIUM LTD|0.18
20150205|659310106|NRT|284|NORTH EUROPEAN OIL UBI|13.68
20150205|663904209|NBN|6262|NORTHEAST BANCORP|8.91
20150205|664196201|NIDB|4140|NORTHEAST INDIANA BANCORP, INC|26.00
20150205|664397106|NU|1763|NORTHEAST UTILITIES|55.61
20150205|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|1.05
20150205|66510M204|NAK|803|NORTHERN DYNASTY MINERALS LTD |0.45
20150205|66516A105|NGPHF|1889|NORTHERN GRAPHITE CORP ORD SHS|0.50
20150205|665167201|NFRGF|4551|NORTHERN FREEGOLD RESOURCES LT|0.06
20150205|665531109|NOG|139555|Northern Oil and Gas, Inc. Com|7.71
20150205|665826103|NTI|596|NORTHERN TIER ENERGY LP CLASS |22.18
20150205|666807102|NOC|7033|NORTHROP GRUMMAN CP (HLDG CO) |161.84
20150205|66704R209|NRFPRA|90|NORTHSTAR REALTY FINANCE CORP |26.17
20150205|66704R506|NRFPRC|295|NORTHSTAR RLTY FIN CORP PFD SE|26.48
20150205|66704R605|NRFPRE|350|NORTHSTAR RLTY FIN CORP PFD ST|26.56
20150205|66704R704|NRF|936|NORTHSTAR RLTY FIN CORP NEW|18.75
20150205|66705V209|NRFPRD|116|NORTHSTAR RLTY FIN CORP|26.15
20150205|66705Y104|NSAM|763|NORTHSTAR ASSET MGMT GROUP INC|21.81
20150205|667340103|NWBI|947|NORTHWEST BANCSHARES, INC COM |11.77
20150205|66737P600|NWBO|2109|NORTHWEST BIOTHERAPEUTICS INC.|5.94
20150205|667746101|NWPX|66|NORTHWEST PIPE CO|24.11
20150205|668074305|NWE|171|NORTHWESTERN CORP|57.06
20150205|669549107|NWFL|9|NORWOOD FINANCIAL CORP|29.49
20150205|66979P102|NVFY|500|NOVA LIFESTYLE INC COM STK|2.18
20150205|66987E206|NG|17047|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20150205|66987G102|NVDQ|11347|NOVADAQ TECHNOLOGIES INC COMMO|14.72
20150205|66987V109|NVS|901|NOVARTIS AG ADS(1 REG SH)|98.15
20150205|66988K102|NCQ|39|NOVACOPPER INC, COM SHS|0.49
20150205|67010F202|NVGN|38865|NOVOGEN LTD SPONSORED ADR|2.69
20150205|670108109|NVZMY|4096|NOVOZYMES A/S SPONSORED ADR (D|46.35
20150205|67011P100|DNOW|200694|NOW INC|25.46
20150205|67020Q305|NTLS|914|NTELOS HLDGS CORP COM|4.32
20150205|67058V101|NSEH|1440766|NuState Energy Holdings, Inc. |.
20150205|67059L102|NSH|2388|NUSTAR GP HOLDINGS, LLC UT RES|38.75
20150205|67059T204|NSS|490|NUSTAR LOGISTICS LP 7.625% FIX|26.23
20150205|6706EH103|JGV|900|NUVEEN GLOBAL EQUITY INCOME FU|12.65
20150205|6706EN100|JRO|849|NUVEEN FLOATING RATE INCOME OP|11.35
20150205|6706K4105|NPT|289|NUVEEN PREM INSD MUNI FD-4 INC|13.91
20150205|67060D107|NTC|414|NUVEEN (CT) PREM INCM MUNI FD |13.08
20150205|67060H108|NNRX|390400|NUTRANOMICS, INC. COMMON STOCK|.
20150205|67060M107|NUIN|5000|NUTRASTAR INTL INC COM STK (NV|1.26
20150205|67060Q108|NOM|650|NUVEEN (MO) PREM INCM MUNI FD |15.68
20150205|67061E104|NMT|1890|NUVEEN (MA) PREM INCM MUNI FD |13.63
20150205|67061Q107|NMY|621|NUVEEN (MD) PREM INCM MUNI FD |12.95
20150205|67061T101|NIM|3380|NUVEEN SELCT MATURTIES MUNI FD|10.72
20150205|67061W104|NAZ|1618|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.91
20150205|67062F100|NXP|504|NUVEEN SELCT TX FR INCM PT SBI|14.75
20150205|67062H106|NMA|2887|NUVEEN MUNI ADVANTAGE FUND|14.27
20150205|67062J102|NMI|924|NUVEEN MUNICIPAL INCOME FUND|12.22
20150205|67062M105|NNY|2407|NUVEEN N.Y. MUN VALUE FUND|10.08
20150205|67062N103|NQI|527|NUVEEN QUALITY MUNICIPAL FUND |13.79
20150205|67062R104|NNP|2781|NUVEEN NY PERF PLUS MUNI FD|14.81
20150205|67062T100|NPI|535|NUVEEN PREMIUN INC MUN FUND|14.36
20150205|67062W103|NMO|682|NUVEEN MUNI MARKET OPPORT FUND|14.11
20150205|67063C106|NXQ|213|NUVEEN SELECT TX FR INCM PTF 2|14.08
20150205|67063R103|NXC|87|NUVEEN CALIFORNIA SELECT TX-FR|15.73
20150205|67063V104|NXN|11|NUVEEN INSD NY SLCT TX FR INCO|14.21
20150205|67063W102|NPM|9850|NUVEEN PREMIUM INCM MUNI FD II|14.67
20150205|67063X100|NXR|2280|NUVEEN SELECT TAX-FR INCM PTF3|14.73
20150205|67064R102|NPV|1038|NUVEEN (VA) PREM INCM MUNI FD |13.84
20150205|670651108|NKX|1946|NUVEEN CALIFORNIA AMT-FREE MUN|15.17
20150205|67066G104|NVDA|1777|NVIDIA CORP|20.16
20150205|67066X107|NAN|1676|NUVEEN NY DVD ADVT MNI FD SBI |14.02
20150205|67067Y104|NSL|318|NUVEEN SR INCOME FD SBI|6.48
20150205|670677103|NIQ|14383|NUVEEN INTER DURATION QUALITY |13.19
20150205|670682103|NMZ|4701|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20150205|67069X104|NVX|165|NUVEEN CAL DIV ADV MUNI FD-2|14.80
20150205|67069Y102|NXJ|347|NUVEEN N.J. DIV ADV MUNI FD-2 |13.99
20150205|670695105|NUW|322|NUVEEN AMT-FREE MUNICIPAL VALU|17.64
20150205|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|18.75
20150205|67070A101|NXK|224|NUVEEN N.Y. DIV ADV MUNI FD|13.69
20150205|67070F100|NXZ|2135|NUVEEN DIV ADV MUNI FD-2|14.65
20150205|67070X101|NZF|1323|NUVEEN DIV ADV MUNI FD 3|14.49
20150205|67070Y109|NZH|117|NUVEEN CALIF DIV ADV MUNI FD|13.95
20150205|670702109|NJV|118|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20150205|670704105|NUVA|25|NUVASIVE INC|45.92
20150205|67071L106|NVG|6044|NUVEEN DIVIDEND ADVANTAGE MUNI|14.78
20150205|67071S101|JTP|1358|NUVEEN QUALITY PFD INCOME FD|8.53
20150205|67072C105|JPS|7992|NUVEEN QUALITY PREFERRED INCOM|9.40
20150205|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|10.89
20150205|67072W101|JHP|2211|NUVEEN QUALITY PREFERRED INCOM|8.73
20150205|67072X505|NRIFF|75|NUVO RESEARCH INC ORD SHS(CDA)|3.29
20150205|67073D102|JQC|3|NUVEEN CREDIT STRATEGIES INCOM|8.94
20150205|67073G105|JTD|1097|NUVEEN TAX-ADVANTAGED DIVIDEND|15.98
20150205|670731108|CTF|4028|NUVEEN LONG/SHORT COMMODITY TO|16.65
20150205|670734102|NMS|544|NUVEEN MINN MUN INCOME FD (MA)|15.33
20150205|67074C103|NBB|381|NUVEEN BUILD AMERICA BOND FUND|21.41
20150205|67074Q102|NBD|533|NUVEEN BUILD AMER BD OPP FND C|22.12
20150205|67074R100|JMT|1983|NUVEEN MTG OPPORTUNITY TERM FD|22.86
20150205|67074U103|JMF|210|NUVEEN ENERGY MLP TOTAL RETURN|18.75
20150205|67074X107|JSD|3934|NUVEEN SHORT DURATION CR|16.88
20150205|67074Y105|JRI|1024|NUVEEN REAL ASSET INCOME &|19.82
20150205|67075A106|JPI|2311|NUVEEN PFD & INCOME TERM FD|23.43
20150205|67075B104|JPW|1029|NUVEEN FLEXIBLE INVT INCOME FD|17.05
20150205|67075E108|JMLP|50383|NUVEEN ALL CAP ENERGY MLP OPPO|16.29
20150205|67075J107|JMM|600|NUVEEN MULTI-MKT INCOME FD COM|7.86
20150205|67076P102|NYMX|79519|NYMOX PHARMACEUTICAL CORP(F)|0.36
20150205|67081B106|OCIR|173|OCI RES LP COM UNIT LTD PARTNE|24.05
20150205|670837103|OGE|133|OGE ENERGY CORP (HOLDING CO.) |34.92
20150205|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.21
20150205|670851302|OIBRC|101|OI S A SPONSORED ADR NEW (BRA)|2.08
20150205|670851401|OIBR|112|OI S A SPONSORED ADR REPSTG PF|1.99
20150205|67086W105|AMCF|3000|ANDATEE CHINA MARINE FUEL SVCS|1.48
20150205|670875509|OMVKY|2431|OMV AG SPONS ADR-NEW|26.62
20150205|67090X107|JCE|2287|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20150205|67091G202|OCINY|200|OCI N.V. SPONSORED ADR (NLD)|35.65
20150205|67091J107|NXTD|16235|NXT-ID INC COM (DE)|2.47
20150205|67091K203|NES|46427|NUVERRA ENVIRONMENTAL INC NEW |3.46
20150205|67091N108|OCIP|583|OCI PARTNERS LP COM UNIT REPST|17.32
20150205|67091U102|OHAI|142|OHA INVESTMENT CORP COMMON STO|4.79
20150205|670928100|NUV|1307|NUVEEN MUNICIPAL VALUE FUND|10.11
20150205|670972108|NQP|4922|NUVEEN PA INVT QUAL MUNI FD|14.36
20150205|670973106|NQS|636|NUVEEN SELECT QUALITY MUNI FD |14.47
20150205|670977107|NQU|760|NUVEEN QUALITY INCOME MUNI FD |14.66
20150205|670979103|NUM|2114|NUVEEN MICH QUALTY INCM MUN FD|14.32
20150205|670980101|NUO|418|NUVEEN OHIO QULTY INCM MUN FD |15.91
20150205|670983105|NTX|1059|NUVEEN TEXAS QLTY INCM MUN FD |14.82
20150205|670988104|NPF|5342|NUVEEN PREMIER MUNI INCOME FD |14.34
20150205|67103H107|ORLY|499|O REILLY AUTOMOTIVE INC COM|192.71
20150205|67103X102|OFG|10272|OFG BANCORP COM|17.32
20150205|67103X300|OFGPRB|48|OFG BANCORP|23.89
20150205|671044105|OSIS|70|OSI SYSTEMS INC COM STK (DE)|69.74
20150205|674001201|OAK|19|OAKTREE CAP GROUP LLC CLASS A |54.67
20150205|674215108|OAS|1563|OASIS PETROLEUM INC COM|17.21
20150205|674599105|OXY|100630|OCCIDENTAL PETROLEUM CORP|80.85
20150205|674631106|OBCI|155|OCEAN BIO-CHEM INC|4.34
20150205|674870308|OPTT|998|OCEAN POWER TECHNOLOGIES, INC |0.42
20150205|67501R103|OSHC|303|OCEAN SHORE HOLDING CO|14.08
20150205|675232102|OII|768|OCEANEERING INTL INC|53.97
20150205|67552A108|OCRX|237|OCERA THERAPEUTICS INC COM STK|6.22
20150205|67572P101|OCTX|1341|OCTAGON 88 RES INC COM STK (NV|0.40
20150205|675746309|OCN|1439|OCWEN FINANCIAL CORPORATION (N|6.61
20150205|67575P116|OCLSW|16805|OCULUS INNIVATIVE SCIENCES INC|0.25
20150205|67575P207|OCLS|8478|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150205|67575Y109|OVTZ|4847|OCULUS VISIONTECH INC COM|0.11
20150205|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.38
20150205|676118102|OMEX|4334|ODYSSEY MARINE EXPLORATION INC|0.93
20150205|676220106|ODP|481|OFFICE DEPOT INC|9.49
20150205|677862104|LUKOY|506|LUKOIL OIL COMPANY;SPON ADR RE|42.95
20150205|677864100|ODC|168|OIL-DRI CORPORATION OF AMERICA|31.29
20150205|677890303|OISHY|212|OIL SEARCH LTD SPONS ADR|65.64
20150205|678026105|OIS|426|OIL STATES INTL INC|43.18
20150205|678049107|OILT|58|OILTANKING PARTNERS L P UIT LT|44.99
20150205|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|39.23
20150205|679580100|ODFL|827|OLD DOMINION FREIGHT LINES INC|71.36
20150205|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|14.80
20150205|680033107|ONB|1655|OLD NATL BANCORP (IND)|13.36
20150205|680223104|ORI|2914|OLD REPUBLIC INTL CORP|14.54
20150205|680277100|OSBC|131|OLD SECOND BANCORP INC|5.56
20150205|680665205|OLN|64|OLIN CORP NEW|24.95
20150205|68163W109|OCPNY|839|OLYMPUS CORP SPONS ADR|35.06
20150205|681919106|OMC|1191|OMNICOM GROUP INC|74.08
20150205|681936100|OHI|2089|OMEGA HEALTHCARE INVESTORS INC|42.76
20150205|68207V307|OCFN|12200001|OMEGA COML FIN CORP NEW COM ST|.
20150205|682095104|OFLX|61|OMEGA FLEX INC COM|31.53
20150205|682128103|OVTI|625|OMNIVISION TECHNOLOGIES INC|27.65
20150205|68213N109|OMCL|4314|OMNICELL INC|33.11
20150205|682143102|OMER|5641|OMEROS CORPORATION COM STK|19.53
20150205|682159108|ASGN|48|ON-ASSIGNMENT INC|36.55
20150205|682163100|ONDK|944|ON DECK CAP INC COM STK (DE)|15.52
20150205|682189105|ONNN|5571|ON SEMICONDUCTOR CORP|10.39
20150205|68230M209|OCLG|3157688|ONCOLOGIX TECH INC COM STK NEW|.
20150205|682324108|ONTY|1046|ONCOTHYREON INC COM SHS|1.53
20150205|68234X102|OMED|4841|ONCOMED PHARMACEUTICALS INC CO|22.32
20150205|68235H205|OHGI|747|ONE HORIZON GROUP, INC. COMMON|2.66
20150205|68235P108|OGS|1440|ONE GAS INC COM|44.27
20150205|68243Q106|FLWS|2500|1-800 FLOWERS.COM INC|9.57
20150205|68244P107|PIH|4669|1347 PPTY INS HOLDINGS INC COM|7.78
20150205|68245E200|OWOO|623444|ONE WORLD HLDGS INC COM STK (N|.
20150205|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150205|68268N103|OKS|112252|ONEOK PARTNERS LP UNIT LTD PAR|43.91
20150205|682680103|OKE|330|ONEOK INC (NEW)|45.47
20150205|68272K103|ONEXF|65|ONEX CORP (SUB VTG)|56.48
20150205|682736103|OPHLY|68|Ono Pharmaceutical Co Ltd Unsp|19.86
20150205|682875208|ONSM|8138|ONSTREAM MEDIA CORP COM STK|0.20
20150205|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.42
20150205|68375N103|OPK|238918|OPKO HEALTH, INC|12.77
20150205|68375Y109|OPWR|219|OPOWER INC COM STK (DE)|12.14
20150205|683797104|OPY|14|OPPENHEIMER HOLDINGS INC CL A |20.37
20150205|68389X105|ORCL|2016|ORACLE CORPORATION|42.42
20150205|68401P304|OPHC|349|OPTIMUMBANK HLDGS INC COM STK |1.00
20150205|68401U105|OPRX|6387|OPTIMIZERX CORPORATION COMMON |1.05
20150205|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|4.75
20150205|68404G103|OMCCF|4013|ORACLE MINING CORP ORD SHS (CD|0.03
20150205|68554V108|OSUR|502|ORASURE TECHNOLOGIES INC|9.29
20150205|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.30
20150205|68572N104|TIS|124|ORCHIDS PAPER PRODUCTS CO COM |27.55
20150205|685929101|ORFR|1400|ORBIT/FR INC|2.36
20150205|68616T109|ORZCF|1296|OREZONE GOLD CORP COM SHARES|0.47
20150205|686164104|OREX|58850|OREXIGEN THERAPEUTICS, INC. CO|5.22
20150205|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150205|68618H103|OCLDY|407|ORICA LTD UNSPONSORED ADR (AUS|14.99
20150205|68618N209|ORGC|4300|ORGANIC ALLIANCE INC COM STK|.
20150205|68618R200|OGFGY|166|ORIGIN ENERGY LTD ORD UNSPONSO|9.38
20150205|68619K105|ORGS|6199|ORGENESIS INC|0.53
20150205|686194200|ORFLY|2605|ORIFLAME COSMETICS SA SPNSRD A|6.72
20150205|68620A104|ONVO|9778|ORGANOVO HOLDINGS, INC. COMMON|6.15
20150205|686275108|OESX|935|ORION ENERGY SYSTEMS INC COM S|5.00
20150205|68628V308|ORN|33|ORION MARINE GROUP INC COM STK|9.61
20150205|686330101|IX|84|ORIX CORP ADS (REP 5 COM STK) |59.62
20150205|686331109|ORKLY|44|ORKLA AS SPON ADR (REP-A)|7.54
20150205|686688102|ORA|201|ORMAT TECHNOLOGIES INC|27.20
20150205|688239201|OSK|401|OSHKOSH CORPORATION (HOLDING C|44.60
20150205|68827L101|OKSKF|990|OSISKO GOLD ROYALTIES LTD ORD |12.88
20150205|68827V109|OMIMY|828|OSIM INTERNATIONAL LTD UNSPON |15.00
20150205|688410109|OSN|7|OSSEN INNOVATION CO., LTD ADS |0.73
20150205|68906L105|OTIC|45|OTONOMY INC COMMON STOCK|30.97
20150205|689164101|OTSKY|22182|OTSUKA HOLDINGS CO. LTD, TOKYO|15.88
20150205|689648103|OTTR|100|OTTER TAIL CORPORATION|31.43
20150205|69007J106|OUT|621|OUTFRONT MEDIA INC COM STK (MD|29.02
20150205|690070107|OUTR|1267|OUTERWALL INC|62.27
20150205|69014Q101|OVAS|3137|OVASCIENCE INC COM (DE)|41.95
20150205|690149109|OVMS|9000|OVATION MUSIC & STUDIOS INC CO|0.06
20150205|690742101|OC|118401|OWENS CORNING INC COM STK NEW |39.36
20150205|690768403|OI|2421|OWENS-ILLINOIS INC|24.22
20150205|690828108|ORM|9|OWENS RLTY MTG INC COM|13.73
20150205|69140P100|OXBC|47|OXFORD BANK CORP|9.15
20150205|691543201|OXLCP|622|OXFORD LANE CAP CORP PFD STK S|25.36
20150205|691543300|OXLCO|688|OXFORD LANE CAP CORP PFD STK 7|24.95
20150205|691543409|OXLCN|930|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20150205|691829402|OXIS|1633770|OXIS INTERNATIONAL INC-NEW|0.02
20150205|693149106|PTSI|736|PAM TRANSPORTATION SVCS INC|56.45
20150205|69318G106|PBF|832|PBF ENERGY INC CL A COM STK (D|28.10
20150205|69318Q104|PBFX|290|PBF LOGISTICS LP UNIT LTD PART|22.74
20150205|69327R101|PDCE|355|PDC ENERGY INC|49.42
20150205|693282105|PDFS|23|PDF SOLUTIONS INC|16.99
20150205|69331C108|PCG|2870|PG&E CORPORATION (HOLDING CO.)|57.91
20150205|69336T106|PHII|60|PHI, INC. COM|35.43
20150205|69336T205|PHIIK|301|PHI INC NON-VTG|34.55
20150205|69336V101|PGTI|160|PGT, INC.|8.48
20150205|69338J106|PPCCY|290|PICC Property and Casualty Com|48.70
20150205|69340Y208|PLPRB|451|PROTECT LIFE CORP CAP TR V TR |25.42
20150205|69344F106|PMCS|1610|P M C SIERRA INC|9.05
20150205|693475105|PNC|450|PNC FINL SVCS GRP,INC(THE)|87.75
20150205|693475832|PNCPRQ|54|PNC FINL SVCS GRP INC DEP SHS |24.89
20150205|693475857|PNCPRP|1564|PNC FINANCIAL SERVICES GROUP, |28.05
20150205|693483109|PKX|323|POSCO;SPON ADR REP 1/4 ORD|59.11
20150205|69349H107|PNM|1259|PNM RESOURCES (HOLDING CO)|30.33
20150205|693506107|PPG|368|PPG INDUSTRIES INC|227.45
20150205|69351T106|PPL|1760|PPL CORPORATION|35.81
20150205|69352P202|PPX|79|PPL CAP FDG INC JR SUB NT 2073|25.56
20150205|69354M108|PRAH|346|PRA HEALTH SCIENCES INC COMMON|27.24
20150205|69354N106|PRAA|26|PRA GROUP, INC COM STK|52.20
20150205|69360J107|PSB|485|PS BUSINESS PARKS INC|84.22
20150205|69360J644|PSBPRV|180|PS BUSINESS PARKS, INC. DEPOSI|24.96
20150205|69360W108|PSBH|543|PSB HOLDINGS INC|7.42
20150205|69364M205|PITPY|782|Pt Indocement Tunggal Prakasa |18.46
20150205|69364V106|PEXNY|93|PTT EXPLORATION & PROD PCL SPO|7.42
20150205|69366J200|PTCT|558|PTC THERAPEUTICS INC COM STK (|48.15
20150205|69366X100|BKRKY|1321|BANK RAKYAT INDONESIA UNSPONSO|18.65
20150205|69367J100|PSGTY|1066|PT SEMEN INDONESIA (PERSERO) T|23.41
20150205|69367P106|PPAAY|279|PT PERUSAHAAN GAS NEGARA PERSA|21.29
20150205|69367T108|PUTKY|1019|PT United Tractors Unsponsored|28.56
20150205|69367U105|PPERY|29298|PT BANK MANDIRI PERSERO TBK UN|9.01
20150205|69367X109|PTAIY|47434|Pt Astra International TBK Uns|12.24
20150205|69368A108|PTKFY|1035|PT KALBE FARMA UNSPONSORED ADR|29.07
20150205|69368G105|PBCRY|989|PT BANK CENTRAL ASIA TBK UNSPO|27.53
20150205|693718108|PCAR|36|PACCAR INC|62.46
20150205|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|7.38
20150205|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.72
20150205|69423U305|PEIX|328|PACIFIC ETHANOL INC. (DE)|8.97
20150205|694308206|PCGPRA|234|PACIFIC GAS & ELEC CO 6 PR|29.27
20150205|694308305|PCGPRB|1506|PACIFIC GAS&ELEC 5.50% PFD|26.50
20150205|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.35
20150205|694308602|PCGPRE|210|PACIFIC G&E 5% RED PFD A|24.51
20150205|69480U206|PEGFF|20391|PACIFIC RUBIALES ENERGY CORP N|3.14
20150205|694873100|PSUN|2071|PACIFIC SUNWEAR OF CAL. INC|2.81
20150205|694944109|PFSD|4740|PACIFIC SANDS INC|0.02
20150205|69506E103|PWEB|3704|PACIFIC WEBWORKS INC|0.03
20150205|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.46
20150205|69561N204|PAYD|3868|PAID INC NEW|0.06
20150205|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|26.82
20150205|696429307|PLL|27|PALL CORP|99.21
20150205|697435105|PANW|176|PALO ALTO NETWORKS, INC|125.68
20150205|698116100|PLWTY|403|PANALPINA WELTTRANSPORT HOLDIN|24.74
20150205|69832A205|PCRFY|2464|PANASONIC CORP ADR (REP 1 SHR |11.32
20150205|698354107|P|673|PANDORA MEDIA INC COM STK (DE)|18.52
20150205|69840W108|PNRA|27|PANERA BREAD COMPANY CL-A|171.78
20150205|698657103|PTRY|41|PANTRY INC (THE)|36.75
20150205|69867B102|PBYA|136|PANTHER BIOTECHNOLOGY INC COM |2.60
20150205|698813102|PZZA|453|PAPA JOHNS INTL INC|63.79
20150205|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|13.23
20150205|69888T207|PARR|193|PAR PETROLEUM CORP COM STK (DE|18.85
20150205|69901K100|PRDC|71250|PARADIGM RESOURCE MANAGEMENT C|0.01
20150205|69913R408|PRGN|9000|PARAGON SHIPPING INC COM SHS C|1.81
20150205|69924P102|PZG|186349|PARAMOUNT GOLD AND SILVER CORP|1.36
20150205|69924R108|PGRE|100|PARAMOUNT GROUP INC COM STK (D|19.31
20150205|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |26.72
20150205|699374302|PRTK|38|PARATEK PHARMACEUTICAL, INC CO|24.07
20150205|700215304|PCYG|2515|Park City Group, Inc. New Comm|11.20
20150205|700658107|PRK|212|PARK NATIONAL CORP|84.71
20150205|701094104|PH|166|PARKER-HANNIFIN CORP|119.72
20150205|701354102|PRKR|1029|PARKERVISION INC|1.03
20150205|701455107|PRKA|108112|Parks! America, Inc. Common St|0.05
20150205|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.27
20150205|70159Q104|PKY|2477|PARKWAY PROPERTIES INC.|18.42
20150205|701877102|PE|996|PARSLEY ENERGY INC CLASS A COM|17.71
20150205|70211M109|PTNR|88|PARTNERS COMMUNICATIONS CO LTD|3.54
20150205|70286C200|PPRTF|51116|PASSPORT POTASH INC|0.01
20150205|703070102|PPRO|14470|PATENT PROPERTIES, INC. COMMON|1.70
20150205|703343103|PATK|196|PATRICK INDUSTRIES INC|44.26
20150205|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150205|70338P100|PEGI|2268|PATTERN ENERGY GROUP INC CL A |29.12
20150205|703395103|PDCO|45|PATTERSON COMPANIES INC|50.69
20150205|703481101|PTEN|3967|PATTERSON-UTI ENERGY INC|16.94
20150205|70432V102|PAYC|563|PAYCOM SOFTWARE INC COM STK (D|27.08
20150205|70438S103|PYDS|27774|PAYMENT DATA SYSTEMS INC|0.17
20150205|70438T101|PAYM|1|PAYMEON INC COM STK (NV)|0.70
20150205|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|6.85
20150205|70454K109|PDGRY|4625|PDG Realty SA, Sao Paulo Spons|0.43
20150205|704549104|BTU|44651|PEABODY ENERGY CORP|7.28
20150205|704699107|PGC|34|PEAPACK GLADSTONE FINL CORP|18.03
20150205|705015105|PSO|3859|PEARSON PLC ADR(RP 1ORD25PEN) |20.80
20150205|70509V100|PEB|18|PEBBLEBROOK HOTEL TR (MD)|47.19
20150205|705573103|PEGA|12|PEGASYSTEMS INC|20.44
20150205|705646107|PGXPF|50000|PELANGIO EXPLORATION INC. COM |0.02
20150205|706327103|PBA|1298|PEMBINA PIPELINE COR ORD SHS (|31.69
20150205|70706P104|PGH|370|PENGROWTH ENERGY CORP COM SHS |3.21
20150205|707569109|PENN|123|PENN NATL GAMING INC|15.70
20150205|707882106|PVA|7227|PENN VIRGINIA CORP|6.04
20150205|707887105|PWE|1832|PENN WEST PETE LTD NEW COM SHS|2.05
20150205|708062104|PNNT|978|PENNANT INVESTMENT CORP COM|8.50
20150205|708062302|PNTA|43|PENNANTPARK INVT CORP 6.25% SR|25.50
20150205|708160106|JCP|7191|PENNEY J.C. CO INC (HOLDING CO|7.83
20150205|708430103|PWOD|159|PENNS WOODS BANCORP INC|46.17
20150205|709102107|PEI|891|PENN REAL ESTATE INVST TST SBI|24.66
20150205|70959W103|PAG|315|PENSKE AUTOMOTIVE GROUP, INC. |50.28
20150205|709788202|PBNI|29|PEOPLES BANCORP AUBURN IND COM|23.75
20150205|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|18.98
20150205|712685106|PPAL|1352|PEOPLES TRUST CO ST ALBANS|27.80
20150205|712704105|PBCT|63196|PEOPLE'S UNITED FINANCIAL INC |14.42
20150205|713291102|POM|1103|PEPCO HOLDINGS, INC.|27.33
20150205|713448108|PEP|27921|PEPSICO INC;CAP USD0.016666|96.60
20150205|71375U101|PRFT|99|PERFICIENT INC|18.77
20150205|71377E105|PFMT|12|PERFORMANT FINL CORP COM STK (|5.17
20150205|71377G100|PSG|4|PERFORMANCE SPORTS GROUP LTD. |18.69
20150205|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.07
20150205|714236106|PBT|3049|PERMIAN BASIN RTY TR UNIT BEN |9.67
20150205|71426V108|PTX|320|PERNIX THERAPEUTICS HOLDINGS I|8.29
20150205|715302105|PGLC|558905|PERSHING GOLD CORPORATION. COM|0.33
20150205|715684106|TLK|153|PERUSAHAAN PERSEROAN TELE 1 AD|44.64
20150205|71639B105|PTLF|8396|PETLIFE PHARMACEUTICALS, INC. |0.05
20150205|71646E100|PTR|119|PETROCHINA CO LTD ADS(RP100 H |114.12
20150205|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150205|716473103|POFCY|266334|PETROFAC LTD LONDON UNSPON ADR|5.65
20150205|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|7.26
20150205|716599105|PGSVY|5590|PETROLEUM GE0-SVCS ASA SPON AD|6.04
20150205|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.37
20150205|716748108|PQ|246|PETROQUEST ENERGY INC (DE)|3.23
20150205|71676J102|PSON|5380|PETROSONIC ENERGY INC COM STK |0.09
20150205|716768106|PETM|1|PETSMART INC|82.54
20150205|716830104|PUGOY|500|PEUGEOT SA UNSPONSORED ADR (FR|15.36
20150205|716933106|PCYC|1240|PHARMACYCLICS INC|161.89
20150205|717071104|PFNX|40|PFENEX INC COM STK (DE)|6.75
20150205|717081103|PFE|6163|PFIZER INC;COM USD0.05|32.07
20150205|717098206|PFSW|14|PFSWEB, INC COM STK|11.28
20150205|71714F104|PMC|27|PHARMERCIA CORPORATION COM|24.35
20150205|71715X104|PMCB|484365|PHARMACYTE BIOTECH INC COM|0.13
20150205|718172109|PM|1713|PHILIP MORRIS INTL;COM STK NPV|82.08
20150205|718252604|PHI|186|PHILIP LONG DST TEL ADR(RP 1SH|70.44
20150205|718546104|PSX|3000|PHILLIPS 66 COMMON STOCK|74.42
20150205|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.74
20150205|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.60
20150205|71910C103|FENG|549|PHOENIX NEW MEDIA LTD SPONSORE|7.99
20150205|719358301|PHMD|42011|PHOTOMEDEX INC COM STK (DE)|1.55
20150205|719405102|PLAB|45|PHOTRONICS INC|8.44
20150205|71943U104|DOC|365|PHYSICIANS RLTY TR COM|16.99
20150205|720186105|PNY|1888|PIEDMONT NATURAL GAS CO INC(NC|40.05
20150205|720190206|PDM|413|PIEDMONT OFFICE REALTY TRUST, |19.25
20150205|72147K108|PPC|17136|PILGRIMS PRIDE CORP NEW COM ST|26.16
20150205|72154R103|PLGTF|100|PILOT GOLD INC ORD SHS (CDA)|0.91
20150205|72200M108|PCK|62|PIMCO CALIF MUNI INCOME FD II |10.00
20150205|72200R107|PMF|22936|PIMCO MUNICIPAL INC FD|15.23
20150205|72200T103|PNF|332|PIMCO NY MUNI INC FD|12.00
20150205|72200U100|PCN|3585|PIMCO CORPORATE INCOME STRATEG|15.30
20150205|72200W106|PML|19401|PIMCO MUNICIPAL INCOME FD II|12.64
20150205|72200X104|RCS|870|PIMCO STRATEGIC GLOBAL INCOME |9.75
20150205|72200Y102|PNI|1425|PIMCO NY MUNI INCOME FD II|12.97
20150205|72201A103|PMX|7796|PIMCO MUNICIPAL INCOME FUND II|11.60
20150205|72201C109|PZC|1313|PIMCO CALIFORNIA MUNICIPAL INC|11.24
20150205|72201E105|PYN|4388|PIMCO NEW YORK MUNICIPAL INCOM|10.51
20150205|72201H108|PFL|202|PIMCO INCOME STRATEGY FD COMMO|11.60
20150205|72201J104|PFN|7120|PIMCO INCOME STRATEGY FUND II |10.22
20150205|72201R304|LTPZ|23646|PIMCO ETF TR 15+ YR US TIPS IN|70.71
20150205|72201R403|TIPZ|64100|PIMCO ETF TR BROAD US TIPS IND|58.52
20150205|72201R718|LDUR|22429|PIMCO LOW DURATION ACTIVE EXCH|100.64
20150205|72201R726|DI|363|PIMCO DIVERSIFIED INCOME ACTIV|49.10
20150205|72201R783|HYS|3444|PIMCO ETF TR 1-5 YR HIGH YIELD|101.22
20150205|72201R817|CORP|92138|PIMCO INVESTMENT GRADE CORP BD|105.19
20150205|72201R833|MINT|5183|PIMCO ETF TR ENHANCED SHT MATU|101.05
20150205|72201R866|MUNI|618|PIMCO ETF TR INTER MUN BD ACTI|54.30
20150205|72201R882|ZROZ|13580|PIMCO ETF TR 25+ YR ZERO CPN U|133.50
20150205|722011103|PGP|603|PIMCO GLOBAL STOCKSPLUS & INCO|21.37
20150205|722014107|PHK|1018|PIMCO HIGH INCOME FUND SBI|12.31
20150205|72202D106|PCI|3|PIMCO DYNAMIC CREDIT INC FND C|20.55
20150205|72341E304|PNGAY|20|PING AN INSURANCE (GROUP) CO O|21.41
20150205|723456109|PNK|61|PINNACLE ENTERTAINMENT, INC|22.64
20150205|723484101|PNW|271|PINNACLE WEST CAP CORP|69.80
20150205|723664108|PES|383|PIONEER ENERGY SVCS CORP COM|4.56
20150205|72369H106|PHT|586|PIONEER HIGH INCOM TRUST|14.54
20150205|723762100|MAV|6039|PIONEER MUNICIPAL HIGH INCOME |15.37
20150205|723763108|MHI|971|PIONEER MUNICIPAL HIGH INCOME |14.76
20150205|723787107|PXD|7312|PIONEER NAT RES CO|157.51
20150205|724249206|BPIRY|88942|PIRAEUS BANK SA SPONSORED ADR |1.73
20150205|724479100|PBI|295|PITNEY-BOWES INC|22.28
20150205|72581M305|PXLW|45757|PIXELWORKS INC COM NEW|5.17
20150205|72604P103|PRCK|902|PLACER CREEK MINING CO. COM|0.83
20150205|726503105|PAA|136|PLAINS ALLAMERICAN PIPELINE|51.41
20150205|72651A108|PAGP|3545|PLAINS GP HLDGS LPSHS CL A REP|27.07
20150205|726900103|PLNR|797|PLANAR SYSTEMS INC|6.37
20150205|727493108|PLT|271|PLANTRONICS INC|47.09
20150205|72754H109|PTBI|4|PLASMATECH BIOPHARMACEUTICALS,|3.08
20150205|72759R102|PTOI|39233|PLASTIC2OIL, INC.|0.08
20150205|72765A101|PLFM|125445|PLATFORMS WIRELESS INTL CORP|.
20150205|72765Q205|PLG|43800|PLATINUM GROUP METALS LTD-NEW |0.51
20150205|72766Q105|PAH|200|PLATFORM SPECIALTY PRODUCTS CO|21.55
20150205|72811P102|PNTV|6627|PLAYERS NETWORK INC|0.02
20150205|72919P202|PLUG|153966|PLUG POWER INC COM STK (DE)|2.87
20150205|729251108|PCL|870|PLUM CREEK TIMBER CO (REIT)|44.56
20150205|729273102|PLBC|196|PLUMAS BANCORP|9.65
20150205|72940R102|PSTI|7210|PLURISTEM THERAPEUTICS, INC. C|2.86
20150205|730206109|PBSK|456|POAGE BANKSHARES INC COM|14.90
20150205|73035U109|PKGM|21400|POCKET GAMES INC COM (FL)|0.10
20150205|730843208|PCOM|103|POINTS INTERNATIONAL LTD. COMM|9.96
20150205|73158Q109|PBCP|627|POLONIA BANCORP INC MD|10.50
20150205|73179V103|PPO|723|POLYPORE INTERNATIONAL, INC|46.52
20150205|731916102|PLM|3750|POLYMET MINING CORP (F)|1.04
20150205|73278L105|POOL|25|POOL CORPORATION COM STK|64.01
20150205|73317H206|BPOPM|3444|POPULAR, INC. POPULAR CAP TR I|22.34
20150205|733174700|BPOP|174|POPULAR INC COM NEW (PR)|31.93
20150205|73328P106|POAHY|447|PORSCHE AUTOMOBILE HOLDING SE |8.94
20150205|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.50
20150205|736233107|PBIB|300|PORTER BANCORP, INC. COM|0.79
20150205|736508847|POR|1176|PORTLAND GENERAL ELECTRIC CO N|39.37
20150205|737273102|PT|684708|PORTUGAL TELECOM SGPS, S.A.|0.85
20150205|737446104|POST|28|POST HLDGS INC COM STK (MO)|47.61
20150205|737464107|PPS|532|POST PROPERTIES INC|60.72
20150205|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|65.18
20150205|737525204|PSTR|4617|POSTROCK ENERGY CORP COM STK (|4.45
20150205|73753A103|PNLYY|9466|POSTNL N.V. SPON ADR (NLD)|3.75
20150205|73755L107|POT|40|POTASH CORP SASKATCHEWAN|36.40
20150205|737630103|PCH|3|POTLATCH CORPORATION (NEW)|39.85
20150205|739128106|POWL|876|POWELL INDUSTRIES INC|36.58
20150205|739276103|POWI|255|POWER INTAGRATIONS INC|54.54
20150205|73933G202|PSIX|473|POWER SOLUTIONS INTERNATIONAL,|46.42
20150205|73933L102|PWDY|131883|POWERDYNE INTERNATIONAL, INC. |.
20150205|73935A104|QQQ|21020|POWERSHARES QQQ TR UNIT SER-1 |102.87
20150205|73935B508|PSR|430|POWERSHARES ACTIVE US REAL EST|77.74
20150205|73935L100|PIN|6|POWERSHARES INDIA EXCHANGE TRA|22.75
20150205|73935X104|PWC|79|POWER SHARES ETF DYNAMIC MARKE|73.10
20150205|73935X229|PGF|103493|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20150205|73935X278|PZD|93|DYNAMIC CLEANTECH PORT PWRSHS |28.79
20150205|73935X286|PKW|203842|DYNAMIC BUYBACK ACHIEVERS PORT|47.85
20150205|73935X302|PEY|96705|POWERSHARE HIGH YIELD EQTY DIV|13.50
20150205|73935X344|PTF|52|POWERSHARES DWA TECHNOLOGY MOM|38.76
20150205|73935X351|PTH|699|POWERSHARES DWA HEALTHCARE|54.00
20150205|73935X377|PFI|27|POWERSHARES DWA FINANCIAL|31.43
20150205|73935X385|PXI|1243|POWERSHARES DWA ENERGY MOMENTU|45.21
20150205|73935X393|PSL|331|POWERSHARES DWA CONSUMER STAPL|51.76
20150205|73935X419|PEZ|467|POWERSHARES DWA CONSUMER CYCLI|44.29
20150205|73935X435|PXSC|486|POWERSHARES FUNDAMENTAL PURE S|35.38
20150205|73935X567|PRFZ|11073|POWERSHARES FTSE RAFI US 1500 |99.86
20150205|73935X583|PRF|3578|POWERSHARES EXCHANGE TRADED FD|90.50
20150205|73935X591|PUI|149|POWERSHARES DWA UTILITIES MOME|24.25
20150205|73935X609|PWB|243|POWERSHARES DYNAMIC LRG CAP GR|29.28
20150205|73935X617|PMR|274|POWERSHARES DYNAMIC RETAIL POR|39.49
20150205|73935X625|PXJ|8919|POWERSHARES DYNAMIC OIL & GAS |16.71
20150205|73935X658|PXE|5119|POWERSHARES DYNAMIC ENERGY EXP|28.76
20150205|73935X682|SPHQ|34633|PWSHS S&P 500 HIGH QTY PORTF S|23.12
20150205|73935X690|PPA|29605|POWERSHARES AEROSPACE & DEFENS|35.15
20150205|73935X708|PWV|173218|POWERSHARES DYNAMIC LRG CAP VA|31.00
20150205|73935X716|PID|28864|POWERSHARES INTERNATIONAL DIVI|17.80
20150205|73935X732|PFM|3047|POWERSHARES DIVIDEND ACHIEVERS|21.50
20150205|73935X757|PEJ|118|POWERSHARES DYNAMIC LEISURE & |35.90
20150205|73935X773|PSJ|2261|POWERSHARES DYNAMIC SOFTWARE P|39.82
20150205|73935X781|PSI|400|POWERSHARES DYNAMIC SEMICONDUC|25.39
20150205|73935X799|PJP|11058|POWERSHARES DYNAMIC PHARMACEUT|69.86
20150205|73935X823|PBS|673|POWERSHARES DYNAMIC MEDIA PORT|25.53
20150205|73935X849|PBJ|6340|POWERSHARES DYNAMIC FOOD & BEV|30.63
20150205|73935X856|PBE|37022|POWERSHARES DYNAMIC BIOTECHNOL|51.34
20150205|73935X864|PXSV|5418|POWERSHARES FUNDAMENTAL PURE S|25.36
20150205|73935X880|PXMV|31|POWERSHARES FUNDAMENTAL PURE M|27.43
20150205|73935Y102|DBV|103|POWERSHARES DB G10 CURRENCY HA|24.30
20150205|73936B101|DBE|738|POWERSHARES DB MULTI-SECTOR CO|16.27
20150205|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|28.18
20150205|73936B408|DBA|1000|POWERSHARES DB MULTI-SECTOR CO|23.14
20150205|73936B507|DBO|65218|POWERSHARES DB MULTI-SECTOR CO|14.09
20150205|73936B606|DGL|3972|POWERSHARES DB MULTI-SECTOR CO|41.95
20150205|73936B705|DBB|34351|POWERSHARES DB MULTI-SECTOR CO|15.31
20150205|73936D107|UUP|62092|POWERSHARES DB U S DLR INDEX T|24.94
20150205|73936G308|PBP|23335|PWRSHS GLB EXCH TRD FD S&P 500|20.64
20150205|73936N105|POWR|105|POWERSECURE INTL INC COM STK (|9.77
20150205|73936Q108|PIZ|212|POWERSHARES DWA DEV MKTS MOMEN|24.07
20150205|73936Q207|PIE|3165|POWERSHARES DWA EMERGING MKTS |18.11
20150205|73936Q769|BKLN|7160|POWERSHARES SENIOR LOAN PORTFO|23.97
20150205|73936Q777|KBWP|575|POWERSHARES KBW PROPERTY & CAS|42.75
20150205|73936Q793|KBWD|25860|POWERSHARES KBW HIGH DIVIDEND |24.89
20150205|73936Q819|KBWY|2500|POWERSHARES KBW PREMIUM YIELD |37.16
20150205|73936Q843|PCEF|5156|POWERSHARES CEF INCOME COMPOSI|23.78
20150205|73936Q876|PSAU|298071|POWERSHARES GLOBAL GOLD AND PR|18.95
20150205|73936T433|PVI|850|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150205|73936T441|PWZ|40600|POWERSHARES CALIFORNIA AMT-FRE|26.11
20150205|73936T458|PZT|724|POWERSHARES NEW YORK AMT-FREE |24.69
20150205|73936T474|PZA|38161|POWERSHARES NATIONAL AMT-FREE |25.79
20150205|73936T524|PLW|6032|POWERSHARES 1-30 LADDERRED TRE|34.16
20150205|73936T557|PHB|23670|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20150205|73936T565|PGX|79480|POWERSHARES AGGREGATE PFD PORT|14.86
20150205|73936T573|PCY|178916|POWERSHARES EMERGING MKTS SOVE|28.70
20150205|73936T623|PIO|50|POWERSHARES GLOBAL WATER RES P|22.63
20150205|73936T763|PXH|2200|POWERSHARES FTSE RAFI EMERGING|19.02
20150205|73936T771|PDN|1859|POWERSHARES FTSE RAFI DEVEL MA|26.61
20150205|73936T789|PXF|38747|POWERSHARES FTSE RAFI DEV MKTS|40.32
20150205|73936T805|IDHQ|399|POWERSHARES S&P INTL DEVELOPED|19.45
20150205|73936T854|PAF|85|POWERSHARES FTSE RAFI ASIA PAC|52.00
20150205|73937B209|PXR|128|POWERSHARES EMERGING MARKETS I|36.11
20150205|73937B407|BAB|86338|PWRSHS EXCHANGE TRADED FD TR I|31.07
20150205|73937B506|PSCD|1279|POWERSHARES S&P SMALLCAP CONSU|51.43
20150205|73937B571|EQAL|1845|POWERSHARES RUSSELL 1000 EQUAL|25.09
20150205|73937B589|LDRI|947|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150205|73937B597|VRP|3828|POWERSHARES ETF TR II VAR RATE|24.95
20150205|73937B639|XSLV|20034|POWERSHARES S&P 600 LOW VOLATI|33.62
20150205|73937B647|XMLV|8011|POWERSHARES S&P 400 LOW VOLATI|33.83
20150205|73937B654|SPHD|38785|POWERSHARES ETF TR II S&P 500 |33.28
20150205|73937B662|EELV|118332|POWERSHARES S&P EMERGING MARKE|25.94
20150205|73937B670|EEHB|5|POWERSHARES S&P EMERGING MARKE|20.85
20150205|73937B688|IDLV|13685|POWERSHARES S&P INTL DEVELOPED|31.37
20150205|73937B704|PSCE|27681|POWERSHARES S&P SMALLCAP ENERG|28.65
20150205|73937B738|KBWC|175|POWERSHARES KBW CAP MKT PORT|53.56
20150205|73937B746|KBWB|48327|POWERSHARES KBW BANK PORTFOLIO|35.49
20150205|73937B753|DSUM|37418|POWERSHARES EXCHANGE-TRADED FD|24.11
20150205|73937B779|SPLV|67392|POWERSHARES S&P 500 LOW VOLATI|38.37
20150205|73937B860|PSCT|11231|POWERSHARES S&P SMALLCAP INFOR|49.90
20150205|739371102|PXLG|44971|POWERSHARES FUNDAMENTAL PURE L|32.65
20150205|73942H100|PRDSY|14904|PRADA SPA UNSPON ADR (ITALY)|12.07
20150205|739727105|PRAN|4900|PRANA BIOTECHNOLOGY LTD|1.66
20150205|74005P104|PX|1000|PRAXAIR INC|122.71
20150205|740189105|PCP|41|PRECISION CASTPARTS CORP|204.74
20150205|74022D308|PDS|47336|PRECISION DRILLING CORPORATION|5.50
20150205|740444104|PLPC|577|PREFORMED LINE PRODS CO|48.10
20150205|74050M105|PFBI|100|PREMIER FINL BANCORP INC|14.97
20150205|74051M104|PRHL|3838|PREMIER HOLDING CORP COMMON ST|0.06
20150205|740536107|PMOIY|2381|PREMIER OIL PLC SPONS ADR|2.45
20150205|74058U109|PVLY|208|PREMIER VY BK FRESNO CALIF|6.20
20150205|740585104|PGI|1056|PREMIERE GLOBAL SERVICES, INC.|9.76
20150205|74061A108|PRBZF|17|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150205|74112E109|PBIO|9000|PRESSURE BIOSCIENCES INC|0.22
20150205|74139C102|PVG|1889|PRETIUM RES INC|6.66
20150205|74144T108|TROW|6213|T-ROWE PRICE GROUP INC|81.06
20150205|741503403|PCLN|1450|THE PRICELINE GROUP INC COMMON|1028.28
20150205|74154B203|PBMD|74|PRIMA BIOMED LTD SPONSORED ADR|0.87
20150205|74164F103|PRIM|117|PRIMORIS SVCS CORP COM STK (DE|20.50
20150205|74164M108|PRI|107|PRIMERICA, INC COM|52.40
20150205|74165N105|PRMW|50|PRIMO WATER CORPORATION COM ST|4.27
20150205|74251V102|PFG|1835|PRINCIPAL FINANCIAL GROUP|48.45
20150205|74251V300|PFGPRB|361|PRINCIPAL FINANCIAL GRP INC 6.|25.60
20150205|74255X104|PGZ|4628|PRINCIPAL REAL ESTATE INCOME F|19.88
20150205|74266S201|PMFI|169500|PROBE MANUFACTURING, INC. COMM|0.08
20150205|74267C106|PRA|395|PROASSURANCE CP (HLG CO)|45.59
20150205|74269U203|PKT|5678|PROCERA NETWORKS INC NEW COM S|9.00
20150205|742718109|PG|1166|PROCTER & GAMBLE;COM NPV|85.79
20150205|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|4.36
20150205|743187106|PGNX|546|PROGENICS PHARMACEUTICALS INC |5.68
20150205|743315103|PGR|3837|PROGRESSIVE CORP|26.10
20150205|74340W103|PLD|4292|PROLOGIS, INC COM|45.17
20150205|74345U102|PROP|172100|PROPELL TECHNOLOGIES GROUP INC|0.15
20150205|74345W108|PRPH|1298|PROPHASE LABS INC COM STK (NV)|1.59
20150205|74346Y103|PRO|125|PROS HOLDINGS, INC|23.43
20150205|74347B201|TBT|159902|PROSHARES ULTRASHORT 20+YEAR T|40.05
20150205|74347B300|SDS|28488|PROSHARES ULTRASHORT S&P 500 N|22.21
20150205|74347B722|SDP|478|PROSHARES TR ULTRASHORT UTILS |45.71
20150205|74347B748|SKF|4126|PROSHARES ULTRASHORT FINANCIAL|52.56
20150205|74347B813|ALTS|900|PROSHARES TR MORNINGSTAR ALTER|40.95
20150205|74347B839|EFAD|480|PROSHARES TR PROSHARES MSCI EA|37.90
20150205|74347B888|TYTE|999|PROSHARES CDS NORTH AMERICA HY|40.08
20150205|74347R107|SSO|34389|PROSHARES ULTRA S&P 500|125.91
20150205|74347R172|UBT|751|PROSHARES ULTRA 20+YR TREASURY|92.33
20150205|74347R180|UST|12394|PROSHARES ULTRA 7-10 YR TREASU|59.30
20150205|74347R206|QLD|69987|PROSHARES ULTRA QQQ|135.25
20150205|74347R214|BIB|101|PROSHARES TRUST - PROSHARES UL|132.17
20150205|74347R222|DDG|1901|PROSHARES SHORT OIL & GAS|25.76
20150205|74347R230|SEF|20849|PROSHARES SHORT FINANCIALS|17.95
20150205|74347R248|CSM|79303|PROSHARES LARGE CAP CORE PLUS |99.82
20150205|74347R313|PST|198553|PROSHARES ULTRASHORT LEHMAN 7-|23.10
20150205|74347R370|EFZ|130304|PROSHARES SHORT MSCI EAFE|33.50
20150205|74347R396|EUM|27028|PROSHARES SHORT MSCI EMERGING |25.57
20150205|74347R503|SH|87371|PROSHARES SHORT S&P500|21.89
20150205|74347R701|DOG|147258|PROSHARES SHORT DOW30|23.40
20150205|74347R735|RXL|3627|PROSHARES ULTRA HEALTH CARE|126.28
20150205|74347R768|UGE|800|PROSHARES ULTRA CONSUMER GOODS|96.89
20150205|74347R800|MYY|4683|PROSHARES SHORT MIDCAP400|16.17
20150205|74347R818|SAA|95|PROSHARES ULTRA SMALLCAP600|111.82
20150205|74347R826|RWM|2246|PROSHARES SHORT RUSSELL2000|15.52
20150205|74347R842|UWM|3791|PROSHARES ULTRA RUSSELL 2000|88.17
20150205|74347W114|ZSL|6335|PROSHARES ULTRASHORT SILVER|94.94
20150205|74347W122|BOIL|550|PROSHARES ULTRA BLOOMBERG|12.50
20150205|74347W338|VIXM|2518|PROSHARES TR II VIX MID-TERM F|67.20
20150205|74347W346|UVXY|423634|PROSHARES ULTRA VIX SHORT-TERM|27.78
20150205|74347W353|AGQ|161|PROSHARES ULTRA SILVER|45.91
20150205|74347W361|VIXY|1577|PROSHARES TR II VIX SHORT-TERM|22.73
20150205|74347W395|GLL|5806|PROSHARES ULTRASHORT GOLD NEW |86.71
20150205|74347W536|FUTS|1416|PROSHARES TR II PROSHARES MANA|22.03
20150205|74347W668|SCO|11495|PROSHARES ULTRASHORT BLOOMBERG|82.96
20150205|74347W742|EUFX|8464|PROSHARES SHORT EURO|42.35
20150205|74347W866|YCL|95460|PROSHARES TR 11 PROSHARES ULTR|14.71
20150205|74347W874|ULE|31187|PROSHARES TR 11 PROSHARES ULTR|17.60
20150205|74347X112|SDOW|2839|PROSHARES TRUST|20.69
20150205|74347X138|SMN|133|PROSHARES ULTRASHORT BASIC MAT|29.61
20150205|74347X575|EEV|2157|PROSHARES ULTRASHORT MSCI EMER|18.56
20150205|74347X625|URE|6770|PROSHARES ULTRA REAL ESTATE|118.36
20150205|74347X633|UYG|181|PROSHARES ULTRA FINANCIALS|140.38
20150205|74347X641|REK|76871|PROSHARES SHORT REAL ESTATE|19.22
20150205|74347X708|EZJ|173|PROSHARES TR ULTRA MSCI JAPAN |82.48
20150205|74347X799|URTY|361|PROSHARES TRUST PROSHRS ULTRAP|89.78
20150205|74347X815|UMDD|4|PROSHARES TRUST PROSHRS ULTRAP|117.56
20150205|74347X849|TBF|27|PROSHARES TRUST SHORT 20+ TREA|23.44
20150205|74347X864|UPRO|11189|PROSHARES TRUST PROSHARES ULTR|128.41
20150205|74348A327|SDD|230|PROSHARES ULTRASHORT SMALLCAP6|39.12
20150205|74348A335|SRTY|52|PROSHARES TRUST PROSHRS ULTRAP|31.14
20150205|74348A343|MZZ|487|PROSHARES ULTRASHORT MIDCAP400|40.58
20150205|74348A368|SIJ|39|PROSHARES ULTRASHORT INDUSTRIA|42.57
20150205|74348A418|SQQQ|19909|PROSHARES ULTRAPRO SHORT QQQ N|29.65
20150205|74348A426|QID|4290|PROSHARES ULTRASHORT QQQ|39.36
20150205|74348A434|EPV|43|PROSHARES ULTRASHORT FTSE EURO|59.26
20150205|74348A442|SPXU|394496|PROSHARES TR PROSHARES ULTRAPR|38.24
20150205|74348A459|EWV|2530|PROSHARES ULTRASHORT MSCI JAPA|60.66
20150205|74348A467|NOBL|60039|PROSHARES S&P 500 DIVIDEND ARI|49.73
20150205|74348A475|EFU|465|PROSHARES ULTRASHORT MSCI EAFE|41.92
20150205|74348A491|TTT|312|PROSHARES ULTRAPRO SHORT 20 + |33.62
20150205|74348A525|DUG|12614|PROSHARES ULTRASHORT OIL & GAS|52.71
20150205|74348A533|PEX|460|PROSHARES LISTED PRIVATE EQUIT|40.00
20150205|74348A608|TBX|311|PROSHARES TR SHORT 7-10 YR TRE|29.43
20150205|74348A673|BZQ|9851|PROSHARES ULTRASHORT MSCI BRAZ|84.88
20150205|74348A871|SRS|85204|PROSHARES TR ULTRASHORT REAL E|11.27
20150205|74348T102|PSEC|1496|PROSPECT CAPITAL CORP COM STK |8.31
20150205|743606105|PB|466|PROSPERITY BANCSHARES INC|49.30
20150205|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.55
20150205|743674707|PLPRE|352|PROTECTIVE LIFE CORP 6% SUB DE|26.12
20150205|74371L109|PRTO|62|PROTEON THERAPEUTICS INC COMMO|11.11
20150205|743713109|PRLB|248|PROTO LABS INC COM STK (MN)|57.62
20150205|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.35
20150205|74387B103|FPLPY|13|PROVIDENT FINANCIAL PLC SPONSO|40.00
20150205|744320102|PRU|1392|PRUDENTIAL FINANCIAL INC.|79.89
20150205|744320607|PJH|122|PRUDENTIAL FINL INC 5.75% JR S|25.53
20150205|744320706|PRH|5456|PRUDENTIAL FINL INC 5.70% JR S|25.69
20150205|74433A109|GHY|3266|PRUDENTIAL GLOBAL SHORT|16.57
20150205|74435K204|PUK|491|PRUDENTIAL PLC ADS (REP 2 ORD)|49.45
20150205|74440J101|PSDV|3360|PSIVIDA CORP COM|3.93
20150205|744573106|PEG|143|PUB SVC ENTERPRISE GROUP INC|42.18
20150205|74460D109|PSA|363|PUBLIC STORAGE (MARYLAND)|202.66
20150205|74460D182|PSAPRO|2354|PUBLIC STORAGE DEP SHS (USA)|25.87
20150205|74460W404|PSAPRT|67|PUBLIC STORAGE DEPO SHARES REP|25.68
20150205|74460W602|PSAPRU|1110|PUBLIC STORAGE|25.48
20150205|74460W792|PSAPRA|1243|PUBLIC STORAGE DEPOSITARY SHAR|25.80
20150205|74460W800|PSAPRV|931|PUBLIC STORAGE DEP SHS REPSTG |24.79
20150205|74460W875|PSAPRW|168|PUBLIC STORAGE DEPOSITARY SHAR|24.43
20150205|74463M106|PUBGY|2|PUBLICIS SA ADS (1 ADS = 1C0M)|19.45
20150205|74535X106|PUGE|13302|PUGET TECHNOLOGIES INC COMMON |0.07
20150205|745861104|PLSB|4560|THE PULSE BEVERAGE CORPORATION|0.18
20150205|745867101|PHM|204|PULTEGROUP,INC COMMON STOCK|21.59
20150205|74621T209|PURE|1900|PURE BIOSCIENCE INC COM STK NE|0.69
20150205|74624H103|PSWS|3562767|PURESAFE WATER SYSTEMS, INC. C|.
20150205|74624L104|PUBC|22|PUREBASE CORP|5.65
20150205|746909100|PIM|2022|PUTNAM MASTER INTERMED.INCM TR|4.77
20150205|746922103|PMO|571|PUTNAM MUNI OPPORTUNITIES TR|12.51
20150205|746927102|QLTI|119|QLT INC|4.31
20150205|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150205|74727D306|QADA|44|QAD INC CLA A COM STK|19.60
20150205|747277101|QLGC|1900|QLOGIC CORP|13.34
20150205|74728G605|QBIEY|1096|QBE INSURANCE GRP LTD SPON ADR|8.56
20150205|74731Q103|PZN|107|PZENA INVESTMENT MANAGEMENT, I|8.18
20150205|74733U102|QLTS|249338|Q LOTUS HLDGS INC COM STK (NV)|.
20150205|74733V100|QEP|4076|QEP RESOURCES,INC COM|21.20
20150205|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150205|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.72
20150205|74735M108|QIWI|199|QIWI PLC SPONSORED ADR REPSTG |19.82
20150205|74736A103|QTS|21|QTS RLTY TR INC COM CL A (MD) |39.26
20150205|74736K101|QRVO|640|QORVO INC COMMON STOCK|68.33
20150205|747525103|QCOM|4076|QUALCOMM INC|66.96
20150205|74756M102|QLTY|133|QUALITY DISTR INC FLA|9.42
20150205|74758T303|QLYS|2842|QUALYS INC COM STK (DE)|38.72
20150205|747582104|QSII|642|QUALITY SYS INC|16.79
20150205|747619104|NX|26|QUANEX BUILDING PRODUCTS CORP |19.66
20150205|74762E102|PWR|847|QUANTA SERVICES INC|28.23
20150205|747645208|QEGY|723|QUANTUM ENERGY INC COM STK|0.34
20150205|74765E307|QTWW|14655|QUANTUM FUEL SYS TECHNOLOGIES |2.57
20150205|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.04
20150205|74766A106|QTMM|1595|QUANTUM MATLS CORP COM STK (NV|0.17
20150205|747906204|QTM|1800|QUANTUM CORP DSSG COM|1.61
20150205|747952109|QTRRF|2199|QUATERRA RESOURCES INC LTD|0.04
20150205|748356102|STR|2564|QUESTAR CORP|25.45
20150205|74837P108|QUIK|6086|QUICKLOGIC CORPORATION|2.93
20150205|74837R104|KWKA|144900|QUICKSILVER RESOURCES INC|0.08
20150205|74838C106|ZQK|7228|QUICKSILVER,INC.|2.25
20150205|74874Q100|QNST|42|QUINNSTREET, INC COM STK (CANA|6.37
20150205|74906P104|QUNR|2139|QUNAR CAYMAN ISLANDS LIMITED A|30.12
20150205|74913G204|CTQ|1697|QWEST CORP 7.375% NOTES DUE 20|26.67
20150205|74913G501|CTU|622|QWEST CORP 7% NOTES DUE 2052|26.37
20150205|74913G600|CTY|1791|QUEST CORPORATION 6.125% NOTES|24.73
20150205|749227203|RASPRA|88|RAIT FINANCIAL TRUST 7.75% SER|24.00
20150205|749227500|RASPRC|591|RAIT FINL TR FORMERLY RAIT INV|25.11
20150205|749227609|RAS|851|RAIT FINANCIAL TRUST COM|7.23
20150205|749227880|RFTA|2356|RAIT FINL TR SR NT 7.125% DUE |24.90
20150205|74928M204|RBSPRI|802|RBS CAPITAL FUNDING TR VI|24.74
20150205|74934Q108|RICK|691|RCI HOSPITALITY HOLDINGS, INC |9.84
20150205|74937W102|RCAP|33420|RCS CAPITAL CORPORATION CLASS |9.63
20150205|74955L103|RGCO|316|RGC RESOURCES INC|22.25
20150205|749552105|RFIL|1075|RF INDUSTRIES LTD|4.12
20150205|74965G102|RSTAY|169|RIB SOFTWARE AG UNSPONSORED AD|26.76
20150205|74965L101|RLJ|331|RLJ LODGING TR COM|34.39
20150205|74966K102|RMGN|655|RMG NETWORKS HLDG CORP COM STK|1.18
20150205|74971A206|RSNAY|223383|RSA INSURANCE GROUP PLC SPONSO|6.83
20150205|74972G103|RPXC|153|RPX CORP COM STK (DE)|12.81
20150205|74973W107|RTI|800|RTI INTL METALS INC(HLDG CO)|22.29
20150205|74973Y103|RGLXY|2698|RTL Group Sa Luxembourg Unspon|9.64
20150205|74975E303|RWEOY|728|R W E AG SPONS ADR|26.93
20150205|74975J104|RVUE|937|RVUE HLDGS INC COM STK (NV)|0.11
20150205|74978Q105|RSPP|459|RSP PERMIAN INC COM|26.33
20150205|74979C303|RXII|3677|RXI PHARMACEUTICALS CORP COM S|1.14
20150205|750086100|RAX|271|RACKSPACE HOSTING, INC. COM|46.75
20150205|750236101|RDN|1322|RADIAN GROUP INC|16.71
20150205|750248106|RCGP|39799|RADIANT CREATIONS GRP INC (THE|.
20150205|75025X209|RLGTPRA|14|RADIANT LOGISTICS INC PERP PFD|26.86
20150205|750438103|RSH|845000|RADIOSHACK CORP|0.11
20150205|750469207|RDUS|64|RADIUS HEALTH INC COM STK|46.28
20150205|750491102|RDNT|3500|RadNet, Inc. Common Stock|8.06
20150205|75060Q101|RDTK|17900|RADTEK INC COM STK (NV)|0.22
20150205|750732109|RAIFY|150|RAIFFEISEN BK INTL AG UNSPON A|3.03
20150205|750875304|RMKR|186083|RAINMAKER SYSTEMS INC NEW|0.05
20150205|750917106|RMBS|1770|RAMBUS INC (DE)|11.49
20150205|751198102|RALY|181|RALLY SOFTWARE DEV CORP|12.30
20150205|751212101|RL|1|RALPH LAUREN CORPORATION|139.71
20150205|751452202|RPT|224|RAMCO-GERSHENSON PROP TR MD|19.69
20150205|752182105|RLOG|39|Rand Logistics, Inc. Common St|3.46
20150205|752185108|RAND|1283|RAND CAPITAL CORP|4.05
20150205|752344309|GOLD|66802|RANDGOLD RESOURCES;ADS EACH RE|83.78
20150205|75281A109|RRC|2047|RANGE RESOURCES CORP|49.94
20150205|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.40
20150205|75381M102|REE|19779|RARE ELEMENT RES LTD|0.42
20150205|75382F106|RPTP|437|RAPTOR PHARMACEUTICAL CORP COM|8.93
20150205|754198109|RAVE|1726|RAVE RESTAURANT GROUP INC|11.72
20150205|754212108|RAVN|6116|RAVEN INDUSTRIES INC|22.02
20150205|754730109|RJF|813|RAYMOND JAMES FINANCIAL INC|54.57
20150205|754907103|RYN|550|RAYONIER INC (REIT)|29.51
20150205|755111507|RTN|250|RAYTHEON CO. (NEW)|107.13
20150205|75524B104|ROLL|6|RBC BEARINGS INC|59.27
20150205|75524W108|RMAX|105|RE/MAX HLDGS INC CLASS A COM S|32.83
20150205|75585A300|REACD|64|REAL ESTATE CONTACTS INC COM S|.
20150205|75601N104|RGSE|1124|REAL GOODS SOLAR, INC. CL A CO|0.37
20150205|75604A109|RBIZ|34775|REALBIZ MEDIA GROUP INC COM ST|0.35
20150205|75604L105|RLD|620|REALD INC COM STK|11.25
20150205|75605L708|RNWK|71|REALNETWORKS INC COM STK (WA) |7.06
20150205|75605Y106|RLGY|142868|REALOGY HLDGS CORP COM STK (DE|47.46
20150205|756109104|O|20318|REALTY INCOME CORP|52.82
20150205|756158101|UTG|77|REEVES UTILITY INCOME FUND|33.66
20150205|756207106|RCPT|121|RECEPTOS INC COM STK (DE)|102.99
20150205|756568101|RDEIY|3262|RED ELECTRICA CORPORATION SA U|17.12
20150205|75657W107|REDG|18817|RED GIANT ENTERTAINMENT INC|.
20150205|75746K106|RHWKF|1000|REDHAWK RES INC (F)|0.07
20150205|758075402|RWT|23|REDWOOD TST INC|20.30
20150205|758204200|ENL|13|REED ELSEVIER NV ADS NEW (EA R|50.20
20150205|758205207|RUK|159|REED ELSEVIER PLC CORP SPONS A|71.44
20150205|758338107|REED|107|REEDS, INC. COM STK|5.46
20150205|75874Q107|RGDO|45957|REGADO BIOSCIENCES INC COM STK|1.14
20150205|758750103|RBC|187|REGAL BELOIT CORPORATION|71.26
20150205|758766109|RGC|2710|REGAL ENTERTAINMENT GRP CLASS |21.72
20150205|758849103|REG|542|REGENCY CENTERS CORP|68.97
20150205|75886M102|RGBP|2260|REGEN BIOPHARMA, INC. COMMON|0.09
20150205|75887Q102|RGIN|14139|REGENICIN INC COM STK (NV)|0.02
20150205|7591EP100|RF|12266|REGIONS FINANCIAL CORP (NEW)|9.04
20150205|7591EP308|RFPRA|201|REGIONS FINANCIAL CORP DEPOSIT|25.22
20150205|7591EP506|RFPRB|592|REGIONS FINL CORP NEW DEP SHS |25.14
20150205|75915K101|RGLS|781|REGULUS THERAPEUTICS INC COM S|17.05
20150205|759351604|RGA|957|REINSURANCE GROUP OF AMERICA, |85.18
20150205|759404205|RTMAF|100|REITMANS LTD CLASS A|6.46
20150205|75944L104|RLIA|6282|RELIABRAND INC COMMON STOCK|.
20150205|759509102|RS|1786|RELIANCE STEEL & ALUMINUM CO|53.16
20150205|759531106|RLYP|150|RELYPSA INC COM|33.40
20150205|75954W107|MARK|486|REMARK MEDIA, INC COM|4.87
20150205|75955J105|RLMD|13521|RELMADA THERAPEUTICS, INC. COM|2.77
20150205|759655103|REMYY|368|REMY COINTREAU S A UNSPONSORED|7.53
20150205|75971M108|REMY|665|REMY INTL INC NEW COMMON|22.74
20150205|75971T103|SOL|5847|RENESOLA LTD SPONSORED ADS (VG|1.32
20150205|75972A301|REGI|149|RENEWABLE ENERGY GROUP INC|8.90
20150205|75972B101|RNECY|1199|RENESAS ELECTRONICS CORP UNSPO|3.53
20150205|759910102|REPR|2415|REPRO MED SYS INC|0.42
20150205|759916109|RGEN|18|REPLIGEN CORP|23.73
20150205|76009N100|RCII|500|RENT-A-CENTER INC|30.22
20150205|760174102|RENT|31|RENTRAK CORP|82.08
20150205|76026T205|REPYY|1997|REPSOL SA SPONSORED ADR|18.86
20150205|76027P103|REPCF|1116|REPLICEL LIFE SCIENCES INC|0.31
20150205|760759100|RSG|192|REPUBLIC SERVICES INC|40.55
20150205|760841205|RESCU|97|RESCAP LIQUIDATING TRUST UNITS|15.14
20150205|76090H103|RSTRF|19711|RESTAURANT BRANDS INTL LTD PAR|36.28
20150205|760911107|REFR|41|RESEARCH FRONTIERS INC|5.03
20150205|761152107|RMD|61852|RESMED INC|63.12
20150205|76116A108|REN|1311|RESOLUTE ENERGY CORPORATION CO|0.86
20150205|76117W109|RFP|120|RESOLUTE FST PRODS INC|17.05
20150205|76118L102|RESN|189|RESONANT INC COM STK (DE)|15.40
20150205|76120W302|RSO|1062|RESOURCE CAPITAL CORP|4.86
20150205|76120W401|RSOPRA|374|RESOURCE CAPITAL CORP 8.5%|23.85
20150205|76122Q105|RECN|175|RESOURCES CONNECTION INC|17.20
20150205|76123L303|RPBIF|4392|RESPONSE BIOMEDICAL CORP. ORDI|0.55
20150205|76124G105|REVI|30887|RESOURCE VENTURES INC COM STK |.
20150205|76128M108|RVXCF|2750|RESVERLOGIX CORP|0.52
20150205|761283100|RH|1699|RESTORATION HARDWARE HOLDINGS |92.72
20150205|76131D103|QSR|82|RESTAURANT BRANDS INTERNATIONA|38.10
20150205|76131N101|ROIC|795|RETAIL OPPORTUNITY INVESTMENTS|17.97
20150205|76131V202|RPAI|1882|RETAIL PPTYS AMER INC CLASS A |17.82
20150205|76132B106|SALE|17936|RETAILMENOT INC SER 1 COM STK |15.45
20150205|761396100|RWL|78743|REVENUESHARES LARGE CAP FUND E|40.66
20150205|761396209|RWK|3080|REVENUESHARES MID CAP FUND ETF|48.22
20150205|761396308|RWJ|12266|REVENUESHARES SMALL CAP FUND E|55.54
20150205|761396506|RWW|34|REVENUESHARES FINANCIAL SECTOR|47.82
20150205|761396878|RGRO|200|REVENUESHARES GLOBAL GROWTH FD|51.82
20150205|761396886|RDIV|5707|REVENUESHARES ETF TR|31.03
20150205|761505205|RVM|300|REVETT MINING COMPANY COMMON S|0.38
20150205|76155D104|REVO|85486|REVOLUTIONARY CONCEPTS INC COM|.
20150205|76155G107|RVLT|428|REVOLUTION LTG TECHNOLOGIES IN|1.09
20150205|76156A109|ERNI|67410|REWARDS NEXUS INC COMMON STOCK|.
20150205|761565100|REXX|180742|REX ENERGY CORP COM STK (DE)|4.56
20150205|761624105|REX|827|REX AMERICAN RESOURCES CORPORA|56.46
20150205|761640101|RNN|7792|REXAHN PHARAMACEUTICALS, INC|0.73
20150205|761655604|REXMY|1539|REXAM PLC SPON ADR NEW 2014 (G|34.05
20150205|761681105|RXEEY|1647|REXEL SA UNSPONSORED ADR (FRAN|19.02
20150205|76169B102|RXN|46|REXNORD CORP NEW COM STK (DE) |25.58
20150205|76169C100|REXR|53|REXFORD INDL RLTY INC. COM|15.86
20150205|761713106|RAI|3718|REYNOLDS AMERICAN INC (HOLDING|69.57
20150205|76206K107|RNMBY|21485|Rheinmetall Ag Unsponsored ADR|9.38
20150205|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.11
20150205|762760106|RICE|746|RICE ENERGY INC COM|17.24
20150205|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.10
20150205|762831204|RIBT|89|RICEBRAN TECHNOLOGIES COMMON S|4.00
20150205|763165107|RELL|2|RICHARDSON ELECTRONICS LTD|9.28
20150205|76547T106|RIC|12|RICHMONT MINES INC.|3.33
20150205|765658307|RICOY|3999|RICOH LTD (NEW) ADR|9.48
20150205|76657Y101|RTMVY|312|RIGHTMOVE PLC UNSPON ADR (UK) |36.45
20150205|76658A102|RIHT|53345|RIGHTSCORP INC COM STK (NV)|0.11
20150205|76658B100|NAME|120|RIGHTSIDE GROUP LTD COM STK|7.78
20150205|766795108|RIGI|20200|Rineon Group, Inc. Common Stoc|0.05
20150205|76680R206|RNG|139|RINGCENTRAL INC CL A (DE)|15.21
20150205|76680V108|REI|336|RING ENERGY, INC. COMMON STOCK|9.89
20150205|76689T104|RIOM|43097|RIO ALTO MNG LTD NEW COM SHS (|2.73
20150205|767744105|RBA|30782|RITCHIE BROS.AUCTIONEERS INC|25.69
20150205|768573107|RVBD|620|RIVERBED TECHNOLOGY, INC COM|20.77
20150205|770323103|RHI|35|ROBERT HALF INTERNATIONAL INC |61.15
20150205|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.32
20150205|771195104|RHHBY|20313|ROCHE HLDG LTD SPONS ADR|34.24
20150205|772739207|RKT|97|ROCK-TENN COMPANY CL-A|65.73
20150205|773111109|FUEL|22193|ROCKET FUEL INC COM|12.59
20150205|773903109|ROK|604|ROCKWELL AUTOMATION INC.|112.10
20150205|774341101|COL|319|ROCKWELL COLLINS, INC.|87.29
20150205|774678403|RMCF|402|ROCKY MTN CHOC FACTORY (NEW)|13.98
20150205|775109200|RCI|117856|ROGERS COMMUNICATIONS INC CL-B|35.86
20150205|775133101|ROG|42|ROGERS CORPORATION|75.74
20150205|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|2.71
20150205|775431109|ROKA|150|ROKA BIOSCIENCE INC COM|3.99
20150205|775781206|RYCEY|13244|ROLLS ROYCE HLDNGS PLC SPONS A|68.43
20150205|775903206|RTRAF|60269|ROMARCO MINERALS INC NEW|0.45
20150205|776650103|RTNB|97020|ROOT9B TECHNOLOGIES INC COMMON|1.35
20150205|776696106|ROP|488|ROPER INDUSTRIES INC.|158.12
20150205|777149105|RRMS|169|ROSE ROCK MIDSTREAM L P COM UN|42.83
20150205|777779307|ROSE|1871|ROSETTA RESOURCES INC|21.36
20150205|777780107|RST|99|ROSETTA STONE INC COM STK (DE)|9.80
20150205|77880Q105|RTOXY|2274|ROTORK PLC UNSPON ADR (UK)|17.54
20150205|779287101|RSE|184|ROUSE PPTYS INC COM (DE)|18.32
20150205|780081105|RBPAA|534|ROYAL BANCSHARES OF PENNS CL-A|1.88
20150205|780087102|RY|194368|ROYAL BANK OF CANADA|59.01
20150205|78009L209|TRNM|231|ROYAL BK SCOTLAND PLC RBS US M|34.77
20150205|78009L308|TRND|64905|ROYAL BK SCOTLAND PLC RBS US L|39.25
20150205|78009L407|TBAR|1801|ROYAL BANK OF SCOTLAND PLC RBS|24.67
20150205|78009P135|DRGS|408|RBS GLOBAL BIG PHARMA EXCHANGE|54.60
20150205|78009P143|TNDQ|6229|ROYAL BK SCOTLAND PLC RBS NASD|38.17
20150205|78009P150|TCHI|440|ROYAL BK SCOTLAND PLC CHINA TR|27.12
20150205|780097747|RBSPRR|1620|Royal Bank of Scotland Group P|24.60
20150205|780097754|RBSPRQ|690|ROYAL BANK OF SCOTLAND GP PLC |25.24
20150205|780097762|RBSPRP|318|Royal Bank of Scotland Group P|24.68
20150205|780097770|RBSPRN|66|ROYAL BK SCOTLAND GROUP PLC AD|25.00
20150205|780097788|RBSPRL|707|ROYAL BANK SCOTLAND GROUP PLC |23.86
20150205|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|24.90
20150205|780097804|RBSPRF|4|ROYAL BK OF SCOTLAND GP ADS F |26.22
20150205|78012M103|RBWNY|497|ROYAL BOSKALIS WESTMINSTER NV |11.46
20150205|780249108|RDSMY|21129|ROYAL DSM NV SPONSORED ADR (NE|13.28
20150205|780259107|RDSB|27863|ROYAL DUTCH SHELL PLC ADS ( EA|68.03
20150205|780259206|RDSA|4608|ROYAL DUTCH SHELL PLC SPON ADR|65.42
20150205|780287108|RGLD|1449|ROYAL GOLD INC|72.03
20150205|780641205|KKPNY|39055|ROYAL KPN NV ADS (EA REPTG 1 O|3.25
20150205|78074G200|ROYL|869|ROYALE ENERGY INC|1.89
20150205|780915104|RMT|80|ROYCE MICRO-CAP TRUST INC|9.77
20150205|781220108|RKUS|1629|RUCKUS WIRELESS INC COM STK (D|10.16
20150205|781846209|RUSHA|847|RUSH ENTERPRISES INC CL-A|29.92
20150205|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.96
20150205|78348J105|RXSF|2500|RX SAFES INC|0.21
20150205|783513104|RYAAY|213|RYANAIR HOLDINGS PLC SPNS ADR |64.50
20150205|783549108|R|64|RYDER SYSTEM INC|88.46
20150205|78355W106|RSP|250|GUGGENHEIM S&P 500 EQUAL WEIGH|79.71
20150205|78355W403|RPG|124168|GUGGENHEIM S&P 500 PURE GROWTH|79.67
20150205|78355W536|EWEM|79|GUGGENHEIM MSCI EMERGING MARKE|32.76
20150205|78355W593|EWRI|3181|GUGGENHEIM RUSSELL 1000 EQUAL |50.80
20150205|78355W700|RZV|1|GUGGENHEIM S&P SMALLCAP 600 PU|60.94
20150205|78355W791|RYU|60944|GUGGENHEIM S&P 500 EQUAL WEIGH|80.44
20150205|78355W809|RZG|84|GUGGENHEIM S&P SMALLCAP 600 PU|81.70
20150205|78355W817|RYT|909|GUGGENHEIM S&P 500 EQUAL WEIGH|88.91
20150205|78355W841|RYH|508|GUGGENHEIM S&P 500 EQUAL WEIGH|144.65
20150205|78355W866|RYE|9978|GUGGENHEIM S&P 500 EQUAL WEIGH|67.20
20150205|78355W874|RHS|34530|GUGGENHEIM S&P 500 EQUAL WEIGH|106.68
20150205|78355W882|RCD|63725|GUGGENHEIM S&P 500 EQU WEIGHT |87.84
20150205|783764103|RYL|198|RYLAND GROUP INC|42.77
20150205|78377T107|RHP|807|RYMAN HOSPITALITY PROPERTIES, |56.16
20150205|783859101|STBA|677|S & T BANCORP INC|28.04
20150205|78392U105|RYKKY|47|RYOHIN KEIKAKU CO LTD (JPN) UN|22.22
20150205|78406T201|SCEPRF|824|SOUTHERN CALIFORNIA EDISON TRU|25.49
20150205|78408D105|SBFG|70|SB FINL GROUP INC COM STK (OH)|9.51
20150205|78409B207|SCEPRH|31|SCE TR III FXD/FLTG RATE TR PR|27.64
20150205|784117103|SEIC|81|SEI INVESTMENTS CO|41.77
20150205|78413F103|SSLT|27|SESA STERLITE LTD SPONSORED AD|13.84
20150205|784178303|SFXE|3780|SFX ENTERTAINMENT, INC COM|3.37
20150205|784305104|SJW|132|SJW CORP|33.84
20150205|784375404|SKFRY|12905|SKF AB ADR|23.59
20150205|78440P108|SKM|262|SK TELECOM CO LTD ADS(RP1/9ORD|28.39
20150205|78440X101|SLG|521|SL GREEN REALTY CORP|127.39
20150205|784413106|SLI|50|S L INDUSTRIES INC (DELAWARE) |40.30
20150205|78442P106|SLM|41137|SLM CORPORATION VOTING COM|9.56
20150205|78442P304|JSM|1479|SLM CORP SR NT 12/15/2043|22.94
20150205|78442P403|OSM|1371|SLM CORP CPI LINKED NT FLTG RA|24.38
20150205|78445W306|SMCAY|6068|SMC CORP JAPAN AMERICAN DEPOSI|13.52
20150205|78454L100|SM|33|SM ENERGY COMPANY CAPITAL STOC|48.36
20150205|78460A106|SNMRY|503|SNAM SPA ADR (ITALY)|9.67
20150205|78461U101|SORL|3657|SORL AUTO PARTS INC|3.35
20150205|78462F103|SPY|399979|SPDR S&P 500 ETF TR|204.06
20150205|78463V107|GLD|156|SPDR GOLD TR, SPDR GOLD SHS|121.58
20150205|78463X103|FEU|320|SPDR STOXX EURO 50 ETF|35.17
20150205|78463X202|FEZ|80208|SPDR EURO STOXX 50 ETF|37.65
20150205|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.19
20150205|78463X277|QKOR|100|SPDR INDEX SHS FDS MSCI SOUTH |27.17
20150205|78463X301|GMF|10221|SPDR INDEX SHS FUND SPDR S&P E|86.93
20150205|78463X335|QGBR|624|SPDR MSCI UNITED KINGDOM QUALI|55.71
20150205|78463X350|QDEU|186|SPDR MSCI GERMANY QUALITY MIX |55.63
20150205|78463X384|QAUS|50|SPDR MSCI AUSTRALIA QUALITY MI|53.05
20150205|78463X400|GXC|393|SPDR INDEX SHS FUND SPDR S&P C|81.83
20150205|78463X434|QEFA|135|SPDR INDEX SHS FDS MSCI EAFE Q|57.15
20150205|78463X459|WDIV|962|SPDR S&P GLOBAL DIVIDEND ETF|67.19
20150205|78463X475|ACIM|3459|SPDR MSCI ACWI IMI ETF|65.12
20150205|78463X509|GMM|1800|SPDR SER TR FDS SPDR S&P EMERG|64.99
20150205|78463X533|EDIV|9553|SPDR S&P EMERGING DIVIDENDS ET|34.12
20150205|78463X541|GNR|348|SPDR S&P GLOBAL NATURAL RESOUR|44.31
20150205|78463X558|RBL|19581|SPDR INDEX SHS FDS S&P RUSSIA |14.66
20150205|78463X632|IPU|1007|SPDR S&P INTERNATIONAL UTILITI|17.69
20150205|78463X699|IPF|1184|SPDR INDEX SHS FDS|20.56
20150205|78463X707|GML|296|SPDR SER TR SPDR S&P MID LATIN|50.65
20150205|78463X715|IPW|71325|SPDR S&P INTERNATIONAL ENERGY |20.49
20150205|78463X749|RWO|37884|SPDR DOW JONES GLOBAL REAL EST|50.67
20150205|78463X798|BIK|1409|SPDR S&P BRIC 40 ETF|22.53
20150205|78463X848|CWI|198129|SPDR SER TR SPDR MSCI ACWI EX |33.97
20150205|78463X855|GII|24506|SPDR S&P GLOBAL INFRASTURE ETF|49.05
20150205|784635104|SPW|24|SPX CORPORATION|87.07
20150205|78464A102|MTK|150|SPDR MORGAN STANLEY TECHNOLOGY|99.70
20150205|78464A144|CBND|1459|SPDR SER TR BARCLAYS ISSUER SC|33.14
20150205|78464A151|IBND|9495|SPDR BARCLAYS INTL CORP BOND E|32.83
20150205|78464A276|BABS|3030|SPDR NUVEEN BARCLAYS|64.97
20150205|78464A284|HYMB|1663|SPDR SER TR NUVEEN S&P HIGH YL|58.45
20150205|78464A300|SLYV|1656|SPDR S&P 600 SMALL CAP VALUE E|103.57
20150205|78464A318|VRD|344|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20150205|78464A334|BWZ|396|SPDR BARCLAYS SHORT TERM INTER|31.36
20150205|78464A375|ITR|32184|SPDR SER TR BARCLAYS INTERMEDI|34.66
20150205|78464A383|MBG|3381|SPDR BARCLAYS MORTGAGE BACKED |27.39
20150205|78464A409|SPYG|11846|SPDR|96.58
20150205|78464A425|SHM|67315|SPDR NUVEEN BARCLAYS SHORT TER|24.48
20150205|78464A433|INY|727|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20150205|78464A441|CXA|1165|SPDR NUVEEN BARCLAYS CALIF MUN|24.37
20150205|78464A458|TFI|22271|SPDR NUVEEN BARCLAYS MUN BD ET|24.51
20150205|78464A474|SCPB|14927|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150205|78464A508|SPYV|251|SPDR S&P 500 VALUE ETF|99.69
20150205|78464A516|BWX|389|SPDR BARCLAYS INTL TREAS BD ET|54.64
20150205|78464A532|XTN|440|SPDR SER TR S&P TRANSN ETF|102.65
20150205|78464A540|XTL|15307|SPDR SER TR S & P TELECOM ETF |56.67
20150205|78464A573|XHS|5521|SPDR S&P HEALTH CARE SERVICES |113.23
20150205|78464A581|XHE|251|SPDR SER TR S&P HEALTH CARE EQ|89.34
20150205|78464A607|RWR|2911|SPDR DOW JONES REIT ETF|97.17
20150205|78464A631|XAR|546|SPDR S&P AEROSPACE & DEFENSE E|110.31
20150205|78464A649|LAG|1183|SPDRS BARCLAYS AGGREGATE BD ET|59.23
20150205|78464A656|IPE|5028|SPDR BARCLAYS TIPS ETF|57.53
20150205|78464A664|TLO|544|SPDR BARCLAYS|77.40
20150205|78464A672|ITE|368|SPDR BARCLAYS INTER TERM TREAS|60.66
20150205|78464A680|BIL|444304|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150205|78464A698|KRE|92772|SPDR S&P REGIONAL BANKING ETF |38.46
20150205|78464A714|XRT|832274|SPDR SERIES TR SPDR S&P RETAIL|95.37
20150205|78464A722|XPH|17992|SPDR SER TR SPDR S&P PHARMACEU|110.81
20150205|78464A730|XOP|1363|SPDR SER TR OIL & GAS EXPLORAT|50.25
20150205|78464A748|XES|43361|SPDR SER TR SPDR S&P OIL & GAS|26.41
20150205|78464A755|XME|11183|SPDR SER TR SPDR S&P METALS & |28.50
20150205|78464A763|SDY|1631|SPDR SERIES TR SPDR S&P DIVIDE|78.23
20150205|78464A797|KBE|7123|SPDR S&P BANK ETF|31.67
20150205|78464A805|THRK|635|SPDR RUSSELL 3000 ETF|152.91
20150205|78464A813|SLY|7617|SPDR S&P 600 SMALL CAP ETF|104.10
20150205|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|121.06
20150205|78464A839|MDYV|3009|SPDR S&P 400 MID CAP VALUE ETF|84.74
20150205|78464A854|ONEK|1822|SPDR RUSSELL 1000 ETF|96.41
20150205|78464A870|XBI|183740|SPDR SER TR SPDR S&P BIOTECH E|192.13
20150205|78464A888|XHB|3|SPDR SERIES TR SPDR S&P HOMEBU|35.64
20150205|78467K107|SSEZY|1350|SSE PLC SPONSORED ADR (UNITED |24.65
20150205|78467V202|INKM|1488|SSGA ACTIVE ETF TR|32.82
20150205|78467V400|GAL|5958|SSGA ACTIVE ETF TR|35.17
20150205|78467V608|SRLN|4321|SPDR BLACKSTONE/GSO SENIOR LOA|48.40
20150205|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|55.24
20150205|78467V889|SYG|199|SPDR MFS SYSTEMATIC GROWTH EQU|58.02
20150205|78467X109|DIA|19246|SPDR DOW JONES INDL AVERAGE ET|176.53
20150205|78467Y107|MDY|2796|SPDR S&P MIDCAP 400 ETF TR UTS|266.79
20150205|78468R101|SST|19119|SPDR BARLAYS SHT TERM TREASURY|30.33
20150205|78468R507|EMCD|122|SPDR SER TR SPDR BOFA M.L. EME|28.49
20150205|78468R705|MMTM|909|SPDR SER TR S&P 1500 MOMENTUM |86.70
20150205|78468R804|LGLV|3326|SPDR RUSSELL 1000 LOW VOLATILI|74.34
20150205|78468R846|IJNK|587|SPDR BARCLAYS INTERNATIONAL HI|22.54
20150205|78468R853|TWOK|2187|SPDR SER TR SPDR RUSSELL 2000 |70.46
20150205|78468R861|TIPX|96|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20150205|78468R887|SMLV|20394|SPDR RUSSELL 2000 LOW VOLATILI|77.00
20150205|78478V209|STRI|158|STR HLDGS INC COM STK NEW (DE)|1.45
20150205|78484X207|STWS|5095|STW RESOURCES HOLDING CORP NEW|0.90
20150205|78485Q102|SNXG|10|SUNX ENERGY, INC. COMMON STOCK|0.30
20150205|784933103|SGRP|2647|SPAR GROUP INC|1.43
20150205|785135104|SANW|264|S&W SEED CO COM STK (NV)|5.06
20150205|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.34
20150205|78532P107|SOGC|130036|SABINE OIL & GAS CORP|0.22
20150205|785688102|SBR|27|SABINE ROYALTY TR UT BI|40.52
20150205|78572M105|SBMRY|846|SABMILLER PLC SPONSORED ADR|53.68
20150205|78573L106|SBRA|541|SABRA HEALTH CARE REIT INC|32.10
20150205|78573L205|SBRAP|11432|SABRA HEALTHCARE REIT, INC. PF|27.92
20150205|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|18.74
20150205|786584102|SAFRY|107|SAFRAN S A SPONSORED ADR (FRAN|17.11
20150205|78663S201|SGPYY|266|SAGE GROUP PLC NEW UNSPONSORED|29.48
20150205|78667J108|SAGE|143|SAGE THERAPEUTICS INC COM|38.58
20150205|78709Y105|SAIA|370|SAIA INC COM STK|42.12
20150205|790148100|JOE|52|ST.JOE COMPANY(THE)|16.61
20150205|790849103|STJ|4706|ST. JUDE MEDICAL INC.|66.53
20150205|794016105|SLNN|11620|SALEEN AUTOMOTIVE INC COM STK |0.02
20150205|79466L302|CRM|24|SALESFORCE.COM INC|58.99
20150205|795435106|SLXP|441|SALIX PHARMACEUTICALS LTD DEL |139.78
20150205|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.79
20150205|79588J102|SAXPY|5825|Sampo OYJ Unsponsored ADR repr|24.77
20150205|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|14.87
20150205|796043107|SSN|17162|Samson Oil & Gas Limited Spons|0.22
20150205|798241105|SJT|1153|SAN JUAN BASIN ROYALTY TR|14.01
20150205|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.63
20150205|79970Y105|SN|464007|SANCHEZ ENERGY CORP COM STK (D|13.43
20150205|79971A106|SPP|494|SANCHEZ PRODUCTIONS PARTNERS L|1.47
20150205|800013104|SAFM|2949|SANDERSON FARMS INC|80.99
20150205|80004C101|SNDK|1561|SANDISK CORP|77.90
20150205|80007A102|PER|12012|SANDRIDGE PERMIAN TR COM UNIT |7.76
20150205|80007P307|SD|182534|SANDRIDGE ENERGY, INC.|1.84
20150205|80007P604|SDRXP|225|SANDRIDGE ENERGY INC. PERP PFD|45.00
20150205|80007R105|SCHYY|267|SANDS CHINA LTD UNSPONSORED AD|48.63
20150205|80007T101|SDT|51732|SANDRIDGE MISSISSIPPIAN TR I|4.07
20150205|80007V106|SDR|2356|SANDRIDGE MISSISSIPPIAN TR II |5.01
20150205|80013R206|SAND|3449|SANDSTORM GOLD LTD. ORDINARY S|4.02
20150205|800212201|SDVKY|1092|SANDVIK AB ADR|10.76
20150205|801006206|SGUI|100|Sanguine Corporation New Commo|0.15
20150205|80104Q208|SLLDY|4377|SANLAM LTD SPONSORED ADR (SOUT|12.72
20150205|80105N105|SNY|6311|SANOFI-ADR|47.00
20150205|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.74
20150205|80283M101|SC|1603|SANTANDER CONSUMER USA HOLDING|20.97
20150205|80287P100|SNPHY|2094|SANTEN PHARMACEUTICAL CO UNSPO|31.87
20150205|80303D107|SNWV|23730|SANUWAVE HEALTH INC COM STK (N|0.18
20150205|803054204|SAP|958|SAP SE ADS (EA REPSTG 1 COM SH|67.39
20150205|803062108|SAPE|1103|SAPIENT CORP|25.00
20150205|80349A208|SAR|256|SARATOGA INVESTMENT CORP COM N|15.52
20150205|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.91
20150205|803607100|SRPT|9144|SAREPTA THERAPEUTICS INC COM S|12.40
20150205|803720101|SRSR|26110|Sarissa Resources Inc. Common |0.02
20150205|803866300|SSL|42399|SASOL LTD SPONSORED ADR|41.07
20150205|805147105|ZERO|4491|SAVE THE WORLD AIR INC|0.42
20150205|80585Y308|SBRCY|17568|SBERBANK|3.60
20150205|80589M102|SCG|1430|SCANA CORPORATION (NEW)|63.32
20150205|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150205|806037107|SCSC|49|SCANSOURCE INC|35.76
20150205|806407102|HSIC|503|SCHEIN (HENRY) INC|139.69
20150205|806857108|SLB|1278|SCHLUMBERGER LTD|84.55
20150205|80687P106|SBGSY|6575|SCHNEIDER ELECTRIC SE UNSPONSO|15.61
20150205|806882106|SCHN|1505|SCHNITZER STEEL INDS INC CL-A |16.96
20150205|807066105|SCHL|167|SCHOLASTIC CORP|36.87
20150205|808513105|SCHW|296|SCHWAB CHARLES CORP|27.61
20150205|808513204|SCHWPRB|1754|SCHWAB CHARLES CORP DEP SHS RE|26.94
20150205|808524102|SCHB|11866|SCHWAB STRATEGIC TR US BROAD M|49.55
20150205|808524201|SCHX|19884|SCHWAB STRATEGIC TR US LARGE-C|48.78
20150205|808524409|SCHV|1863|SCHWAB STRATEGIC TR US LARGE-C|43.34
20150205|808524508|SCHM|43122|SCHWAB STRATEGIC U.S. MID-CAP |41.21
20150205|808524607|SCHA|93325|SCHWAB STRATEGIC TR US SMALL-C|54.94
20150205|808524706|SCHE|537|SCHWAB STRATEGIC TR US EMERGIN|24.52
20150205|808524730|FNDE|17851|SCHWAB FUNDAMENTAL EMERGING MK|23.92
20150205|808524748|FNDC|261211|SCHWAB FUNDAMENTAL INTL SMALL |26.32
20150205|808524763|FNDA|41761|SCHWAB FUNDAMENTAL U S SMALL C|29.72
20150205|808524771|FNDX|42478|SCHWAB FUNDAMENTAL U S LARGE C|29.80
20150205|808524797|SCHD|6101|SCHWAB STRATEGIC TR US DIVIDEN|39.66
20150205|808524805|SCHF|246534|SCHWAB STRATEGIC TR INTL EQTY |29.50
20150205|808524839|SCHZ|81304|SCHWAB US AGGREGATE BOND ETF|53.11
20150205|808524847|SCHH|15591|SCHWAB STRATEGIC U.S. REIT ETF|41.70
20150205|808524854|SCHR|7386|SCHWAB INTERMEDIATE-TERM US TR|54.63
20150205|808524888|SCHC|2|SCHWAB STRATEGIC TR INTL SMALL|29.25
20150205|80862K104|SCLN|7485|SCICLONE PHARMACEUTICALS INC|7.49
20150205|808831101|SCIO|53586|SCIO DIAMOND TECH CORP COM STK|1.24
20150205|80908T101|SQI|15|SCIQUEST, INC. COMMON STOCK|14.66
20150205|80917V105|SMNPF|2486|SCORPIO MINING CORP|0.17
20150205|811054402|SSP|1209|E.W. SCRIPPS COM NEW CL A COM |20.79
20150205|811065101|SNI|222|SCRIPPS NETWORKS INTERACTIVE I|74.08
20150205|811066109|SCRC|145500|SCRIPSAMERICA INC COM STK (DE)|0.20
20150205|811707801|SBCF|47|SEACOAST BKG CORP FLA|13.25
20150205|81171B108|SCBH|1676|SEACOAST COMM BANC HLDGS|11.09
20150205|811733104|SFRX|53018|SEAFARER EXPLORATION CORP. COM|.
20150205|811904101|CKH|1223|SEACOR HOLDINGS INC|73.55
20150205|811916105|SA|813|SEABRIDGE GOLD INC|9.03
20150205|81207X108|SLNR|38|SEALAND NATURAL RESOURCES INC.|2.70
20150205|81211K100|SEE|350|SEALED AIR CORP(NEW)|41.65
20150205|81234D109|SRSC|313|SEARS CANADA INC (F)|9.63
20150205|812350106|SHLD|2438|SEARS HOLDINGS|33.74
20150205|812350155|SHLDW|902|SEARS HOLDINGS CORPORATION WAR|22.30
20150205|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |25.03
20150205|812578102|SGEN|1049|SEATTLE GENETICS INC|31.20
20150205|81282V100|SEAS|7|SEAWORLD ENTERTAINMENT, INC CO|17.76
20150205|813113206|SOMLY|4597|SECOM LTD ADR|14.91
20150205|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150205|81369Y100|XLB|20131|SELECT SECTOR SPDR FD-MATERIAL|48.86
20150205|81369Y308|XLP|104024|CONSUMER STAPLES SECTOR SPDR|49.04
20150205|81369Y407|XLY|11413|SELECT SECTOR SPDR-CONSUMER DI|72.60
20150205|81369Y506|XLE|306920|ENERGY SECTOR SPDR|78.67
20150205|81369Y605|XLF|1261393|FINANCIAL SECTOR SPDR|23.71
20150205|81369Y704|XLI|330640|INDUSTRIAL SECTOR SPDR|55.85
20150205|81369Y803|XLK|122676|TECHNOLOGY SECTOR SPDR|40.85
20150205|81369Y886|XLU|43507|UTILITIES SECTOR SPDR|48.12
20150205|81412M103|SCAF|400|Security California Bancorp (C|12.20
20150205|814785309|SNFCA|180|SECURITY NATL FINL CRP-A-NEW- |5.88
20150205|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.12
20150205|816078307|SKHSY|1415|SEKISUI HOUSE LTD SPONS ADR|12.79
20150205|81617L108|SLCT|1038|SELECT BANCORP INC NEW COM|7.08
20150205|81618T100|SIR|921|SELECT INCOME REIT COM SH BEN |25.77
20150205|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC |26.82
20150205|81663A105|SEMG|958|SEMGROUP CORPORATION CLASS A C|69.44
20150205|81663N206|SMI|1168|SEMICONDUCTOR MANUFACTURING IN|4.45
20150205|816645105|LEDS|8045|SEMILEDS CORP COM|1.20
20150205|816850101|SMTC|357|SEMTECH CORP|26.51
20150205|816851109|SRE|454|SEMPRA ENERGY|112.03
20150205|817070501|SENEA|37|SENECA FOODS CORP CL-A|25.63
20150205|81721M109|SNH|1887|SENIOR HOUSING PROPS TST SBI|22.57
20150205|81724Q107|SNMX|17337|SENOMYX INC|5.09
20150205|817323108|SQNS|402|SEQUANS COMMUNICATIONS S A ADS|1.34
20150205|817337405|SQNM|88201|SEQUENOM INC NEW|3.50
20150205|817340201|SQBG|1506|SEQUENTIAL BRANDS GROUP, INC. |10.18
20150205|817565104|SCI|192|SERVICE CORP INTL|22.93
20150205|81761B104|SVTE|7551|SERVICE TEAM INC COM (NV)|0.30
20150205|81762P102|NOW|60|SERVICENOW INC COM|74.61
20150205|817732100|SVT|71|SERVOTRONICS INCORPORATED|6.27
20150205|81783H105|SVNDY|12025|Seven & I Holdings Co Ltd Unsp|18.84
20150205|81814P209|STRNY|33|SEVERN TRENT PLC SPONSORED ADR|32.18
20150205|818800104|SGSOY|286|SGS SA ADR (SWITZERLAND)|19.73
20150205|819047101|SHAK|15411|SHAKE SHACK INC CL A (DE)|41.32
20150205|81941U105|GAME|379|SHANDA GAMES LTD SPON ADR REPS|5.45
20150205|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.62
20150205|819882200|SHCAY|200|SHARP CORP ADR (U S)|1.99
20150205|82028K200|SJR|842|SHAW COMMS INC CL B NON-VT PRT|23.74
20150205|822634101|SHLX|56|SHELL MIDSTREAM PARTNERS L P U|39.30
20150205|82312B106|SHEN|379|SHENANDOAH TELECOMM CO.|28.95
20150205|824551105|SHECY|1151|Shin-Etsu Chemical Co Ltd Unsp|16.76
20150205|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|3.63
20150205|82481R106|SHPG|4652|SHIRE PLC AMERICAN DEPOSITARY |224.08
20150205|824841407|SSDOY|335|SHISEIDO CO LTD SPON ADR|15.83
20150205|82510E209|SRGHY|15096|SHOPRITE HOLDINGS LTD ORD SPON|15.47
20150205|825690100|SSTK|76|SHUTTERSTOCK INC|58.37
20150205|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150205|825724206|SBGL|2079|SIBANYE GOLD LTD SPONSORED ADR|11.22
20150205|825784101|SIBE|15320|SIBLING GROUP HOLDINGS, INC. N|0.10
20150205|826151102|SDRC|7000|SIDNEY RESOURCES CORP|0.01
20150205|826197501|SIEGY|264|SIEMENS AKTIENGESELLSCHAFT ADS|109.15
20150205|826400103|SRMC|200|SIERRA MONITOR CORP|1.50
20150205|826516106|SWIR|480|SIERRA WIRELESS INC|39.46
20150205|826598104|SGLB|158000|SIGMA LABS, INC. COMMON STOCK |0.06
20150205|82661L101|SGMA|156|SIGMATRON INTL INC|6.29
20150205|82662E106|SGRB|500|SIGMABROADBAND CO. COMMON|0.02
20150205|826917106|SIGA|398|SIGA TECHNOLOGIES INC|1.43
20150205|826919102|SLAB|46|SILICON LABORATORIES INC|47.82
20150205|827046103|SILXY|1635|SILEX SYSTEMS LTD|1.94
20150205|827048109|SLGN|183|SILGAN HOLDINGS INC|54.62
20150205|82705T102|SIMG|605|SILICON IMAGE INC|7.26
20150205|82706C108|SIMO|1790|SILICON MOTION TECHNOLOGY CORP|28.75
20150205|827084864|SPIL|221945|SILICONWARE PRECISON IND ADS|8.92
20150205|82735Q102|SBY|207|SILVER BAY RLTY TR CORP COM ST|15.58
20150205|827458100|SVBL|327|SILVER BULL RESOURCES, INC|0.14
20150205|82817Q103|SSNI|997|SILVER SPRING NETWORKS INC COM|7.87
20150205|82823L106|SSRI|5685|SILVER STANDARD RES INC (F)|6.15
20150205|82835P103|SVM|124|SILVERCORP METALS INC COM (CAN|1.32
20150205|828806109|SPG|1509|SIMON PROPERTIES GROUP INC|201.83
20150205|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150205|829073105|SSD|33|SIMPSON MANUFACTURING CO INC|33.25
20150205|829214105|SLP|70|SIMULATIONS PLUS INC|6.48
20150205|829226109|SBGI|19509|SINCLAIR BROADCAST GP INC CL A|25.85
20150205|82929N105|SPSTY|106|Singapore Post Ltd Unsponsored|30.14
20150205|82929R304|SGAPY|69|Singapore Telecommunications L|30.37
20150205|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.61
20150205|82930C106|SINGY|842|Singapore Airlines Ltd Unspons|17.98
20150205|82932V102|SING|130929|SINGLEPOINT INC COM STK (NV)|0.02
20150205|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.68
20150205|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.46
20150205|82935V109|SINO|2981|SINO-GLOBAL SHIPPING AMERICA.L|1.67
20150205|829355205|SIAF|2166|SINO AGRO FOOD INC COM NEW|8.60
20150205|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.71
20150205|82988R104|SITO|3627|SITO MOBILE, LTD. COMMON STOCK|0.37
20150205|83001A102|SIX|151|SIX FLAGS ENTMT CORP NEW COM S|44.15
20150205|83002F100|SIXD|1958|6D GLOBAL TECHNOLOGIES, INC. C|7.60
20150205|830505301|SKVKY|25739|SKANDINAVISKA ENSKILDA BANKEN |12.03
20150205|830561205|SKBSY|295|SKANSKA AB SPONSORED ADR (SWE)|22.78
20150205|83084C108|SKPO|4978|SKYE PETROLEUM INC NEW COM STK|0.03
20150205|83084G109|MOBI|320|SKY -MOBI LIMITED ADS|3.87
20150205|83084J103|SKYS|4210|SKY SOLAR HOLDINGS, LTD AMERIC|11.93
20150205|83084V106|SKYAY|134|SKY PLC (UK)|58.15
20150205|830879102|SKYW|438|SKYWEST INC|12.76
20150205|83088M102|SWKS|781|SKYWORKS SOLUTIONS INC|82.30
20150205|830884300|SKBI|867|SKYSTAR BIO-PHARMACEUTICAL CO |4.25
20150205|831609102|SMAK|22428|SMACK SPORTSWEAR COM STK (NV) |0.03
20150205|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150205|83171P301|SMVR|9857|SMART|.
20150205|83171T105|SMME|2008|SMARTMETRIC INC COM STK|0.06
20150205|83172R108|SMT|40703|SMART TECHNOLOGIES INC COMMON |1.50
20150205|83175M205|SNN|220|SMITH & NEPHEW PLC ADS(NEW)(RP|35.17
20150205|831865209|AOS|200|SMITH A O CORP|61.11
20150205|83238P203|SMGZY|1718|SMITHS GROUP PLC SPONSORED ADR|17.82
20150205|832677108|SMKY|126952|SMOKY MARKET FOODS, INC. COMMO|0.02
20150205|832696405|SJM|3833|J.M. SMUCKER CO (NEW)|112.10
20150205|83303W109|STVI|3162|SNAP INTERACTIVE INC (DE)|0.23
20150205|833034101|SNA|178|SNAP ON INCORPORATED (HOLDING)|131.45
20150205|833551104|LNCE|390|SNYDERS- LANCE INC|30.11
20150205|833635105|SQM|454|SOCIEDAD QUIMICA Y M CHILE ADS|23.99
20150205|83364L109|SCGLY|12861|SOCIETE GENERALE FRANCE SP ADR|8.49
20150205|83404D109|SFTBY|1524|Softbank Corp Unsponsored ADR |29.92
20150205|83408W103|SOHU|3000|SOHU.COM INC|57.68
20150205|83413U308|SLRA|1219|SOLAR CAPITAL LTD 6.75% SENIOR|24.68
20150205|83415T101|SZYM|22022|SOLAZYME INC COM STK (DE)|2.40
20150205|83416B109|SWI|247|SOLARWINDS INC COM STK (DE)|48.96
20150205|83416T100|SCTY|17513|SOLARCITY CORP|53.37
20150205|83416V105|SWET|9799|SOLAR WIND ENERGY TOWER, INC. |.
20150205|83417A100|SLTD|6|SOLAR3D INC COM STK (DE)|0.16
20150205|8342EP107|XPL|123|SOLITARIO EXPLORATION & ROYALT|0.86
20150205|83421A104|SLH|102|SOLERA HOLDINGS, INC. COM|52.84
20150205|834223208|SNGX|10230|SOLIGENIX, INC. COMMON STOCK|1.25
20150205|83490A100|SOPW|2000|SOLAR POWER, INC. COM STK|1.68
20150205|83545G102|SAH|834|SONIC AUTOMOTIVE INC CL A|25.71
20150205|83545R207|SOFO|3018|SONIC FOUNDRY INC NEW COM STK |8.80
20150205|835495102|SON|1049|SONOCO PRODUCTS CO.|45.41
20150205|835916503|SONS|1685|SONUS NETWORKS INC|17.62
20150205|836034108|SFUN|1084|SOUFUN HLDGS LTD ADR REPSTG 1 |6.57
20150205|83615L106|ESTX|700|SOURCE ETF TR EURO STOXX 50 ET|45.62
20150205|836301101|SAGD|4174|SOUTH AMERICAN GOLD CORP. COMM|.
20150205|838518108|SJI|634|SOUTH JERSEY INDS INC|59.33
20150205|840441109|SSB|554|SOUTH ST CORP COM STK (SC)|62.69
20150205|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|7.50
20150205|84130C100|SXE|1394|SOUTHCROSS ENERGY PARTNERS LP |12.78
20150205|842400301|SCEPRC|202|SOUTHERN CALIF ED 4.24% PFD|21.59
20150205|842400509|SCEPRE|864|SOUTHERN CALIF ED 4.78% PFD|24.21
20150205|842400723|SCEDP|6|SOUTHERN CALIF EDISON CO PFD S|106.63
20150205|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.84
20150205|842587107|SO|3775|SOUTHERN CO|49.46
20150205|84265V105|SCCO|22779|SOUTHERN COPPER CORPORATION CO|29.22
20150205|843075300|SITS|4582|SOUTHERN ITS INTERNATIONAL INC|0.08
20150205|84336P103|SOMC|200|SOUTHERN MICHIGAN BANCORP INC |22.00
20150205|843380106|SMBC|2410|SOUTHERN MISSOURI BANCORP INC |18.49
20150205|84470P109|SBSI|308|SOUTHSIDE BANCSHARES INC|29.81
20150205|844741108|LUV|2033|SOUTHWEST AIRLINES CO|44.64
20150205|844895102|SWX|373|SOUTHWEST GAS CORP|62.37
20150205|84610H108|SSS|428|SOVRAN SELF STORAGE INC|95.50
20150205|846396109|SPAN|410|SPAN AMER MEDICAL SYS INC|17.10
20150205|84649R200|CODE|652|SPANSION INC, CLASS A COMMON S|35.09
20150205|84651P100|LOV|184|SPARK NETWORKS, INC. COM STK|3.71
20150205|846511103|SPKE|46|SPARK ENERGY INC CLASS A COM|14.84
20150205|84652A102|NZTCY|253|SPARK NEW ZEALAND LIMITED ADS |12.73
20150205|84652J103|ONCE|4508|SPARK THERAPEUTICS INC COM|43.21
20150205|847235108|SPA|3100|SPARTON CORP|21.10
20150205|84741T104|SPE|51|SPECIAL OPPORTUNITIES FUND INC|14.99
20150205|84756N109|SEP|3339|SPECTRA ENERGY PARTNERS, LP CO|54.81
20150205|847560109|SE|5247|SPECTRA ENERGY CORP COM|34.67
20150205|84760C107|SPNC|2581|SPECTRANETICS CORP|33.28
20150205|84760E301|SCIE|4228|SPECTRASCIENCE INC NEW|0.01
20150205|84763A108|SPPI|432|SPECTRUM PARMACEUTICALS INC|6.95
20150205|84763R101|SPB|32|SPECTRUM BRANDS HOLDINGS, INC |93.04
20150205|84770S209|SPMI|95957|Speedemissions, Inc. New Commo|.
20150205|847788106|TRK|24|SPEEDWAY MOTORSPORTS, INC.|23.02
20150205|84832P102|SSPC|918|SPENDSMART NETWORKS INC COM ST|0.93
20150205|84841Q109|ANY|5363|SPHERE 3D CORP COMMON SHARES|4.10
20150205|848543104|SPDL|2837|SPINDLE, INC. COMMON STOCK|0.55
20150205|84856M209|SPMYY|2112|SPIRENT COMMUNICATIONS PLC ADS|5.23
20150205|848577102|SAVE|544|SPIRIT AIRLS INC COM|77.31
20150205|84860W102|SRC|2080|SPIRIT RLTY CAPITAL INC (NEW) |12.86
20150205|84918E104|SDISY|92|SPORTS DIRECT INTL PLC UNSPONS|21.80
20150205|849343108|SRLP|37|SPRAGUE RES LP COM UNIT REPSTG|23.96
20150205|85207D103|SCPZF|12565|SPROTT RESOURCE CORP ORD SHS (|1.42
20150205|85207H104|PHYS|15572|SPROTT PHYSICAL GOLD TRUST UNI|10.52
20150205|85207K107|PSLV|2881|SPROTT PHYSICAL SILVER TR UIT |6.94
20150205|85207Q104|SPPP|1338|SPROTT PHYSICAL PLATINUM AND|8.74
20150205|85207U105|S|40|SPRINT CORPORATION COM(NEW)|4.58
20150205|85207X109|SPRZ|511|SPRIZA, INC. COMMON STOCK|1.73
20150205|852193101|SGLRF|8752|SPYGLASS RESOURCES CORP. COMMO|0.26
20150205|85223W101|SQBK|432|SQUARE 1 FINANCIAL INC COM|25.19
20150205|852312305|STAA|1679|STAAR SURGICAL CO|6.84
20150205|85254J102|STAG|345|STAG INDL INC USA|26.80
20150205|852891100|SFG|924|STANCORP FINL GRP|64.54
20150205|853118206|SGBLY|7224|STANDARD BANK GROUP LTD SPONSO|13.84
20150205|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.56
20150205|853616100|SMPR|2309|STANDARD METALS PROCESSING, IN|1.20
20150205|853666105|SMP|960|STANDARD MTR PRODS INC|38.83
20150205|85375C101|SPF|883|STANDARD PACIFIC CORP|7.36
20150205|854231107|SXI|301|STANDEX INTERNATIONAL CORP|70.98
20150205|854502101|SWK|5830|STANLEY BLACK & DECKER, INC CO|95.68
20150205|854502309|SWU|11|STANLEY BLACK & DECKER INC|134.29
20150205|85472N109|STN|35|STANTEC INC. COM|25.48
20150205|855030102|SPLS|1492|STAPLES INC|16.73
20150205|85512C105|SGU|99|STAR GAS PARTNERS L.P.|6.40
20150205|855155107|SMRS|4893|STAR MTN RES INC COM|0.75
20150205|855244109|SBUX|784|STARBUCKS CORPORATION|88.70
20150205|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.12
20150205|855668109|SCX|18|STARRETT L.S. CC CL A|21.00
20150205|85571B105|STWD|181|STARWOOD PROPERTY TRUST, INC|24.10
20150205|85571H102|STSC|6940|START SCIENTIFIC, INC. COMMON |0.18
20150205|85571Q102|STRZA|18|STARZ SER A COM STK (DE)|30.08
20150205|85571W109|SWAY|136|STARWOOD WAYPOINT RESIDENTIAL |25.01
20150205|856121108|SBAZ|20|STATE BANK CORP|4.98
20150205|857477103|STT|246|STATE STREET CORP|73.77
20150205|857477509|STTPRC|1150|STATE STREET CORP PFD SHS SER |24.38
20150205|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |26.44
20150205|85771P102|STO|25215|STATOIL ASA ADS (1 ORD)|17.98
20150205|858119100|STLD|4548|STEEL DYNAMICS INC|18.01
20150205|85814R107|SPLP|1195|STEEL PARTNERS HLDGS LP LTD PA|17.39
20150205|85855A104|SBOTF|13888|STELLAR BIOTECHNOLOGIES INC OR|1.00
20150205|858568108|SCM|429|STELLUS CAP INVT CORP COM STK |12.10
20150205|85857R204|STEM|25290|STEMCELLS INC|1.09
20150205|85858C107|STML|108|STEMLINE THERAPEUTICS INC COM |14.24
20150205|859152100|STE|11380|STERIS CORP|67.15
20150205|85916J409|STXS|42|STEREOTAXIS INC COM STK NEW (D|1.70
20150205|85917A100|STL|101359|STERLING BANCORP DEL COM STK|13.48
20150205|859241101|STRL|15715|STERLING CONSTRUCTION CO INC|3.21
20150205|86031P106|STEV|128389|STEVIA CORP COM STK (NV)|0.08
20150205|86031Q104|STVF|3535|STEVIA FIRST CORP COM STK|0.38
20150205|860326107|SSFN|1628|STEWARDSHIP FINL CORP|5.21
20150205|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.77
20150205|86074Q102|SWC|6400|STILLWATER MINING CO|14.04
20150205|861025104|SYBT|74|STOCK YARDS BANCORP, INC COM S|31.49
20150205|86164T107|EDF|311|STONE HBR EMERGING MKTS INCOME|15.69
20150205|861780104|BANX|1095|STONECASTLE FINANCIAL CORP COM|21.30
20150205|86183P102|SRI|1096|STONERIDGE INC|12.76
20150205|86183Q100|STON|5963|STONEMOR PARTNERS L.P. COM UNI|28.00
20150205|862121100|STOR|1|STORE CAP CORP COM STK (MD)|22.93
20150205|862168101|SCUEF|3201|STORM CAT ENERGY CORPORATION|.
20150205|862580107|STWC|45|STRAINWISE, INC.|1.50
20150205|862719101|SGL|2936|STRATEGIC GLOBAL INCOME FUND|8.48
20150205|86272T106|BEE|1203|STRATEGIC HOTELS & RESORTS, IN|13.31
20150205|86277F101|SOGFF|54000|STRATEGIC OIL & GAS (CANADA)|0.14
20150205|86280B105|STTX|35067|STRATEX OIL & GAS HOLDINGS INC|0.09
20150205|863111100|STRT|1376|STRATTEC SECURITY CORP|64.87
20150205|86324F104|STTK|40712000|STREAMTRACK, INC. COMMON STOCK|.
20150205|86336W202|STBR|600|STRONGBOW RESOURCES, INC. COMM|0.51
20150205|863667101|SYK|360|STRYKER CORP|92.47
20150205|86388A108|STB|41|STUDENT TRANSPORTATION, INC. (|5.74
20150205|86400R105|SOMD|6869|Studio One Media, Inc. Common |0.78
20150205|864159108|RGR|1123|STURM RUGER & CO INC|41.67
20150205|864482104|SPH|151|SUBURBAN PROPANE PARTNERS L.P.|44.64
20150205|86458Q108|SHGT|111|SUCCESS HOLDING GROUP INTERNAT|8.70
20150205|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.52
20150205|865612105|SOMMY|381|Sumitomo Chemical Co Ltd Unspo|21.87
20150205|865613103|SSUMY|494|SUMITOMO CORP SPONS ADR|10.53
20150205|86562M209|SMFG|300|SUMITOMO MITSUI FINANCIAL GROU|6.95
20150205|86562X106|SUTNY|10746|SUMITOMO MITSUI TR HLDGS INC S|3.57
20150205|865620108|SOHVY|206|Sumitomo Heavy Industries Ltd |29.49
20150205|86563T104|SMMYY|14212|SUMITOMO METAL MINING CO LTD U|15.02
20150205|866082100|INN|392|SUMMIT HOTEL PPTYS INC COM STK|13.17
20150205|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |27.85
20150205|866082407|INNPRC|1100|SUMMIT HOTEL PPTYS PFD SER C 7|27.19
20150205|866142102|SMLP|161|SUMMIT MIDSTREAM PARTNERS LP C|39.08
20150205|86663B201|SNBC|88|SUN BANCORP INC (N J) NEW|18.69
20150205|866674104|SUI|458|SUN COMMUNITIES INC|68.83
20150205|86676H302|SUHJY|8|SUN HUNG KAI PPTY LTD SP ADR|16.07
20150205|866796105|SLF|2445|SUN LIFE FINANCIAL INC|32.93
20150205|866942105|SNHY|16|SUN HYDRAULICS CORP|37.06
20150205|86722A103|SXC|2446|SUNCOKE ENERGY INC COM STK (DE|15.76
20150205|86722Y101|SXCP|19|SUNCOKE ENG PARTNERS LP COM UI|24.94
20150205|867224107|SU|31515|SUNCOR ENERGY INC (NEW)|29.84
20150205|86732Y109|SUNE|520|SUNEDISON, INC COM|20.02
20150205|867328601|SNSS|589|SUNESIS PHARMACEUTICALS INC CO|2.45
20150205|86737J206|SGMZ|160|SUNGAME CORPORATION.|1.16
20150205|86737M100|GOMO|246|SUNGY MOBILE LTD ADS|5.18
20150205|8676EP108|STKL|95|SUNOPTA INC|11.37
20150205|86764L108|SXL|1934|SUNOCO LOGISTICS PARTNERS L.P.|43.55
20150205|86765K109|SUN|233|SUNOCO LP COM UNIT REPSTG LTD |51.57
20150205|867652406|SPWR|3360|SUNPOWER CORP COM STK (DE)|26.92
20150205|86769A305|SNST|4840|SUNSET CAPITAL ASSETS, INC. CO|1.40
20150205|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.11
20150205|86782U106|SSH|100|SUNSHINE HEART INC|4.98
20150205|867892101|SHO|1354|SUNSTONE HOTEL INVESTORS INC|17.23
20150205|867892507|SHOPRD|1254|SUNSTONE HOTEL INVESTORS, INC |26.95
20150205|867914103|STI|141|SUNTRUST BANKS INC|39.59
20150205|867914509|STIPRA|3245|SUNTRUST BANKS INC DEP SHS REP|22.70
20150205|867914889|STIPRE|647|SUNTRUST BKS INC DEPOSITARY SH|24.92
20150205|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150205|86803T104|STBFY|188|SUNTORY BEVERAGE & FOOD LTD AM|17.19
20150205|868153107|SDPI|745|SUPERIOR DRILLING PRODS INC CO|3.71
20150205|868157108|SPN|1532|SUPERIOR ENERGY SVCS INC|21.51
20150205|868358102|SGC|141|SUPERIOR UNIFORM GROUP INC|37.00
20150205|868459108|SUPN|819|SUPERNUS PHARMACEUTICALS INC C|8.47
20150205|868861105|SGTPY|24710|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.18
20150205|868861204|SGTZY|203394|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.75
20150205|869245100|SBBX|813|SUSSEX BANCORP|10.41
20150205|86944A105|SGMNF|35200|SUTTER GOLD MINING INC.|0.05
20150205|869587402|SVCBY|20434|SVENSKA CELLULOSA B SPONS ADR |25.05
20150205|86959C103|SVNLY|2814|Svenska Handelsbanken Unsponso|22.71
20150205|870123106|SWGAY|2018|SWATCH GROUP AG UNSPON ADR (SW|20.94
20150205|870195104|SWDBY|313|Swedbank AB Sponsored ADR (Swe|24.25
20150205|870297199|FUE|3|SWEDISH EXPT CR CORP ELEMENTS |8.44
20150205|870297306|RJN|225973|SWEDISH EXPT CR CORP ELEMENTS |3.70
20150205|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.75
20150205|870738101|SFY|179743|SWIFT ENERGY CO (HOLDING COMPA|2.30
20150205|870794302|SWRAY|84|SWIRE PACIFIC LTD CL-A SP ADR |13.45
20150205|870886108|SSREY|806|SWISS RE LTD SPON ADR (CHE)|90.83
20150205|871013108|SCMWY|79|SWISSCOM AG ADS(RP 1/10 REG SH|58.95
20150205|871156105|SEGI|34044|SYCAMORE ENTERTAINMENT GROUP, |.
20150205|871206405|SCMR|144|SYCAMORE NETWORKS INC NEW|0.37
20150205|871237103|SYKE|5|SYKES ENTERPRISES INC|23.56
20150205|871503108|SYMC|231|SYMANTEC CORP|25.60
20150205|87155N109|SYIEY|242|Symrise Ag Unsponsored ADR (Ge|16.17
20150205|87157D109|SYNA|579|SYNAPTICS INCORPORATED|77.75
20150205|87159G100|SSRG|200|SYMMETRY SURGICAL INC COMMON S|7.53
20150205|87160A100|SYT|419|SYNGENTA AG ADS (1/5 ORD)|67.22
20150205|871607107|SNPS|236|SYNOPSYS INC|44.17
20150205|87161C402|SNVPRC|85|SYNOVUS FINL CORP PERP PFD SER|28.00
20150205|87161C501|SNV|1113|SYNOVUS FINANCIAL CORP NEW COM|26.84
20150205|87164P103|SYRG|3893|SYNERGY RESOURCES CORPORATION |11.51
20150205|87164U102|SYN|20682|SYNTHETIC BIOLOGICS INC COM ST|1.68
20150205|87164V100|SYNYY|21975|SYNTHOS SA UNSPONSORED ADR (PO|11.61
20150205|87165B103|SYF|508|SYNCHRONY FINL COM STK (DE)|31.25
20150205|871829107|SYY|39974|SYSCO CORP|39.86
20150205|87184P109|SSMXY|883|SYSMEX CORP UNSPON ADR (JPN)|21.79
20150205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150205|872275102|TCB|2667|TCF FINANCIAL CORP|15.36
20150205|872277207|TCBPRB|2725|TCF FINANCIAL CORP DEL DEP SHS|27.00
20150205|872277405|TCBPRC|895|TCF FINANCIAL CORPORATION PERP|25.18
20150205|87233Q108|TCP|5157|TC PIPELINES LP UTS|66.51
20150205|872351408|TTDKY|1088|TDK CORP AMER DEP SH|66.29
20150205|87236Y108|AMTD|3868|TD AMERITRADE HOLDING CORPORAT|34.45
20150205|872375100|TE|224|TECO ENERGY INC|21.49
20150205|87238Q103|TCPC|4843|TCP CAP CORP COM STK (DE)|15.82
20150205|87240R107|TFSL|52|TFS FINANCIAL CORPORATION COM |14.05
20150205|87244R103|TSLF|207|THL CR SR LN FD COM SHS (DE)|17.24
20150205|872540109|TJX|1295|TJX COMPANIES INC|67.87
20150205|872590104|TMUS|482|T-MOBILE US INC|30.75
20150205|872590203|TMUSPRA|288|T-MOBILE US INC MADATORILY CON|58.10
20150205|87260R300|TMKXY|15066|TMK OAO SPONSORED ADR (RU)|2.58
20150205|87264S106|TRW|135|TRW AUTOMOTIVE HOLDINGS CORP|102.87
20150205|87265H109|TPH|353|TRI POINTE HOMES INC COM STK (|15.10
20150205|872885207|TSRI|200|TSR INC COM STK|4.30
20150205|87306N107|TTAPY|304|TTW PUBLIC COMPANY LIMITED UNS|19.14
20150205|87336U105|DATA|51|TABLEAU SOFTWARE INC|84.21
20150205|873868103|TAHO|1379|TAHOE RESOURCES INC ORD SHS (C|14.29
20150205|874036106|TWN|25|TAIWAN FUND INC|16.53
20150205|874039100|TSM|3137|TAIWAN SEMICON MFG LTD(5COMSH)|23.58
20150205|874054109|TTWO|1338|TAKE-TWO INTERACTIVE SOFTWARE |28.97
20150205|874060205|TKPYY|21067|TAKEDA PHARMACEUTICAL CO LTD S|25.08
20150205|874080104|XRS|209|TAL EDUCATION GROUP ADS REPSTG|30.59
20150205|87425E103|TLM|9235|TALISMAN ENERGY INC|7.54
20150205|874697105|TEP|1|TALLGRASS ENERGY PARTNERS LP|46.81
20150205|875372104|TNDM|516|TANDEM DIABETES CARE INC COM|12.38
20150205|875465106|SKT|1059|TANGER FACTORY OUTLET CENTERS |39.30
20150205|87600U104|TRX|2285|TANZANIAN ROYALTY EXPLORATION,|0.55
20150205|87600Y106|TAOM|2883|TAOMEE HLDGS LTD SPON ADR (CYM|3.66
20150205|87611R306|TRGT|87|TARGACEPT INC COM STK|2.55
20150205|87611X105|NGLS|71579|TARGA RESOURCES PARTNERS LP CO|46.16
20150205|87612G101|TRGP|991|TARGA RESOURCES CORPORATION CO|92.66
20150205|87614A102|TEXQY|26|TARGET ENERGY LTD SPONSORED AD|1.94
20150205|87651B104|TASR|2270|TASER INTERNATIONAL INC|26.42
20150205|876511106|TGB|300|TASEKO MINES LTD|0.82
20150205|87652B103|TAS|4639|TASMAN METALS LTD ORDINARY SHA|0.43
20150205|876568502|TTM|706|TATA MOTORS LIMITED ADS|50.54
20150205|876570607|TATYY|151|TATE & LYLE PLC SPONS ADR-NEW-|40.23
20150205|876664103|TCO|470|TAUBMAN CENTERS INC|82.16
20150205|877163105|TAYD|466|TAYLOR DEVICES INC|11.25
20150205|878155100|TISI|48|TEAM INC|39.24
20150205|878546209|TKPPY|4784|TECHNIP ADS (EA REPTG ONE ORD |15.37
20150205|878679109|NUUU|1122|TECHNOLOGY APPLICATIONS INTL C|0.70
20150205|87874R100|TTGT|200|TECHTARGET INC COM STK (DE)|11.57
20150205|878742204|TCK|1086|TECK RESOURCES LIMITED CLASS B|14.31
20150205|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.24
20150205|878950104|TCYSF|1400|TECSYS INC|7.46
20150205|87911B209|TKMR|7601|TEKMIRA PHARMACEUTICALS CORP N|23.19
20150205|87911J103|HQH|424|TEKLA HEALTHCARE INVS SHS BEN |32.89
20150205|879165207|TIK|725|TEL-INSTRUMENT ELECTRONCS CORP|5.01
20150205|87929J103|TSYS|256|TELECOMMUNICATIONS SYS INC "A"|2.97
20150205|87936R106|VIV|357|TELEFONICA BRASIL SA|18.93
20150205|879369106|TFX|15|TELEFLEX INC|109.94
20150205|879433795|TDA|128|TELEPHONE AND DATA SYSTEMS INC|23.58
20150205|879433829|TDS|640|TELEPHONE & DATA SYS INC (NEW)|24.62
20150205|879433837|TDJ|82|TELEPHONE & DATA SYS INC PFD 7|25.36
20150205|87944W105|TELNY|2998|TELENOR ASA|66.12
20150205|87946F100|TLPFY|187|Teleperformance Unsponsored AD|36.92
20150205|87952P307|TLTZY|6000|Tele2 AB Unsponsored ADR repre|5.65
20150205|879531309|TVBCY|8709|TELEVSN BROADCST LTD SPON ADR |12.41
20150205|87960M205|TLSNY|11819|TeliaSonera AB Unsponsored ADR|12.58
20150205|87969N204|TLSYY|19832|TELSTRA CRP LTD ADS(RP 5 ORD) |25.58
20150205|879701100|TMCO|1|TEMCO SERVICE INDS INC|31.10
20150205|87971M103|TU|90|TELUS CORP (F)|34.75
20150205|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.05
20150205|87974T105|TLPY|36592|TELUPAY INTERNATIONAL INC. COM|0.14
20150205|88018T101|TDF|40|TEMPLETON DRAGON FD INC|23.71
20150205|880198106|GIM|1032|TEMPLETON GLOBAL INCOME FD|7.17
20150205|88023U101|TPX|58|TEMPUR-SEALY INTERANTIONAL INC|56.34
20150205|88031M109|TS|466|TENARIS S.A. ADS (EA REPTG 2 O|29.62
20150205|88033G407|THC|117|TENET HEALTHCARE CORPORATION|43.42
20150205|88033R205|TGC|626|TENGASCO,INC|0.28
20150205|880349105|TEN|105|TENNECO INC COM STK|55.33
20150205|880591409|TVE|1|TENNESSEE VALLEY AUT 00000|24.78
20150205|88076W103|TDC|23668|TERADATA CORORATION DEL COM ST|46.98
20150205|880770102|TER|2205|TERADYNE INC|18.68
20150205|880779103|TEX|2012|TEREX CORP|23.68
20150205|88079L104|TMEB|61164|TERME BANCORP, INC. (MD) COM S|0.01
20150205|88088L103|TEZNY|8031|TERNA RETE ELETTRICA NAZIONALE|13.10
20150205|880890108|TX|195|TERNIUM S.A|17.51
20150205|881005201|TNH|774|TERRA NITRO LP (DEP COMMON UTS|120.42
20150205|88102J100|TRTC|106392|TERRA TECH CORP. COMMON|0.25
20150205|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.15
20150205|88104R100|TERP|100|TERRAFORM PWR INC|32.29
20150205|88146M101|TRNO|781|TERRENO REALTY CORPORATION COM|22.37
20150205|88146M200|TRNOPRA|178|TERRENO RLTY CORP PFD SER A (M|26.50
20150205|881569107|TSRO|259|TESARO INC COM STK (DE)|36.62
20150205|88157K101|TESO|142|TESCO CORP (ALTA.) F|11.39
20150205|881575302|TSCDY|25620|TESCO PLC SPONS ADR|10.48
20150205|88160R101|TSLA|484|TESLA MTRS INC COM STK (DE)|218.55
20150205|88160T107|TLLP|18052|TESORO LOGISTICS LP COM UNIT L|58.17
20150205|88162F105|TTI|174|TETRA TECHNOLOGIES INC|5.18
20150205|88162G103|TTEK|42|TETRA TECH INC|23.97
20150205|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|56.47
20150205|88165E105|TDYS|3000|TETRIDYN SOLUTIONS, INC COM ST|0.01
20150205|88165N105|TTPH|24|TETRAPHASE PHARMACEUTICALS INC|34.91
20150205|88165U109|TLOG|7436|TETRALOGIC PHARMACEUTICALS|4.52
20150205|88166A409|CANE|2967|TEUCRIUM COMMODITY TR SUGAR FD|11.70
20150205|88166A508|WEAT|2130|TEUCRIUM COMMODITY TR WHEAT FD|11.07
20150205|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|24.67
20150205|88224Q107|TCBI|374|TEXAS CAPITAL BANCSHARES INC|44.78
20150205|882508104|TXN|3350|TEXAS INSTRUMENTS|54.62
20150205|882672108|TRER|729|TEXAS RARE EARTH RESOURCES COR|0.20
20150205|883203101|TXT|277|TEXTRON INCORPORATED OF DEL|43.11
20150205|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150205|883211104|TXTR|60|TEXTURA CORPORATION COM|25.60
20150205|883219107|THLEY|158|THALES SPONS ADR|54.97
20150205|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.72
20150205|88326V103|TSTS|5200|THAT MARKETING SOLUTION, INC. |0.13
20150205|883378101|TSOI|100|THERAPEUTIC SOLUTIONS INTL INC|.
20150205|88338H100|THERF|679|THERATECHNOLOGIES INC COM|0.42
20150205|88362T103|THR|2300|THERMON GROUP HLDGS INC|22.66
20150205|88367Q104|TSCRF|8080|THESCORE INC CLASS A SUB VOTIN|0.45
20150205|88410V100|THNS|108782|THINSPACE TECHNOLOGY INC COM S|0.16
20150205|884768102|TC|534|Thompson Creek Metals Company |1.43
20150205|884903105|TRI|1619|THOMSON REUTERS CORP|39.83
20150205|885175307|THOR|753|THORATEC CORPORATION|36.07
20150205|88554D205|DDD|269559|3 D SYSTEMS CORP NEW|28.83
20150205|88579F201|TDCP|215750|3DICON CORP COM STK (OK)|.
20150205|88579Y101|MMM|1160|3M COMPANY;COM USD0.01|164.81
20150205|885807206|THLD|1983|THRESHOLD PHARMACEUTICALS INC |3.63
20150205|88630M104|TPI|433866|TIANYIN PHARMACEUTICAL|0.50
20150205|886423102|TDW|3054|TIDEWATER(CITIZEN/NON CITIZEN)|31.09
20150205|886547108|TIF|298|TIFFANY & CO|88.42
20150205|88673M201|TBLMY|764|Tiger Brands Ltd Sponsored ADR|34.52
20150205|88677Q109|TTS|200|TILE SHOP HLDGS INC COM STK (D|8.41
20150205|886885102|TLYS|27798|TILLYS INC CL A|13.77
20150205|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|22.26
20150205|887133205|TLR|166|TIMBERLINE RES COR COM NEW (DE|0.62
20150205|887389104|TKR|139|TIMKEN COMPANY|39.79
20150205|887399103|TMST|2700|TIMKENSTEEL CORPORATION|27.03
20150205|88741P103|TGD|47|TIMMINS GOLD CORP COM SHS (CAN|1.05
20150205|88822Q103|TIPT|514|TIPTREE FINL INC CL A COM STK |7.30
20150205|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150205|88830M102|TWI|20537|TITAN INTL (ILLINOIS)INC.|9.75
20150205|88830R101|TITN|2798|TITAN MACHINERY INC. COMMON ST|13.73
20150205|888314101|TTNP|8341|TITAN PHARMACEUTICAL INC|0.50
20150205|888706108|TIVO|21|TIVO INC|10.83
20150205|889115101|TKGSY|5146|Tokyo Gas Co Ltd Unsponsored A|24.66
20150205|889478103|TOL|8473|TOLL BROTHERS INC|36.23
20150205|890110109|TMP|2199|TOMPKINS FINANCIAL CORPORATION|52.58
20150205|890308208|TNGL|5630|TONOGOLD RESOURCES, INC. COMMO|0.07
20150205|890516107|TR|153|TOOTSIE ROLL INDUSTRIES INC|31.81
20150205|89054C101|TPDKY|7913|Topdanmark AS Unsponsored ADR |3.44
20150205|890747306|TOPPY|500|TOPPAN PRTG LTD SPONSORED ADR |6.80
20150205|890880206|TRYIY|5378|TORAY INDS ADR|86.07
20150205|89102U103|TRCH|155|TORCHLIGHT ENERGY RESOURCES, I|0.52
20150205|891027104|TMK|800|TORCHMARK CORP|51.93
20150205|891027302|TMKPRB|762|TORCHMARK CORPORATION 5.875% J|25.33
20150205|891092108|TTC|22|TORO COMPANY|65.81
20150205|891160509|TD|20851|TORONTO-DOMINION BANK (THE)|41.84
20150205|89147L803|TYGPRC|1|TORTOISE ENERGY INFRASTRUCTURE|10.15
20150205|89147X104|TPZ|2297|TORTOISE PWR AND ENERGY INFRAS|26.06
20150205|891479107|TOVC|2711|TORVEC INC|0.17
20150205|89148B101|NTG|2090|TORTOISE MLP FUND, INC. COM ST|26.21
20150205|89148K101|NDP|515|TORTOISE ENERGY INDEPENDENCE|21.08
20150205|891493306|TOSYY|414|Toshiba Corp Unsponsored ADR (|24.29
20150205|89151E109|TOT|37129|TOTAL S.A. ADS (REPTSG ONE ORD|54.07
20150205|891515207|TOTDY|63|TOTO LTD ADR|24.81
20150205|89156D106|THCZ|85694|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150205|89156L108|PBEGF|400|TOUCHSTONE EXPL INC ORD SHS (C|0.30
20150205|891826109|TOWR|337|TOWER INTL INC COM STK (DE)|24.91
20150205|891894107|TW|261|TOWERS WATSON & CO COM STK CL |119.60
20150205|891906109|TSS|2657|TOTAL SYSTEM SERVICES INC|36.14
20150205|892000100|TWER|2920|Towerstream Corporation Common|2.39
20150205|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|6.69
20150205|892231101|TSQ|95|TOWNSQUARE MEDIA INC CL A COM |12.67
20150205|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.31
20150205|892331307|TM|191|TOYOTA MOTOR CRP SPONSORED ADR|132.68
20150205|892356106|TSCO|114|TRACTOR SUPPLY CO|83.36
20150205|89237H100|TCON|78682|TRACON PHARMACEUTICALS INC COM|9.38
20150205|89255N203|TSRE|871|TRADE STREET RESIDENTIAL, INC.|7.92
20150205|89342J108|TPAC|264521|TRANS-PACIFIC AEROSPACE CO INC|.
20150205|89346D107|TAC|9800|TRANSALTA CORP CANADA (F)|8.84
20150205|89353D107|TRP|9559|TRANSCANADA CORPORATION(HOLDIN|46.64
20150205|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.55
20150205|893641100|TDG|136|TRANSDIGM GROUP INCORPORATED C|209.68
20150205|89365K305|TBIO|51266|TRANSGENOMIC INC COM STK (DE) |3.14
20150205|89366M201|TRXC|165|TRANSENTERIX, INC. NEW COMMON |2.94
20150205|893716209|TTHI|1069|TRANSITION THERAPEUTICS|7.00
20150205|89376V100|TLP|1941|TRANSMONTAIGNE PARTNERS L.P.|36.62
20150205|89417E109|TRV|654|TRAVELERS COMPANIES, INC. (THE|106.73
20150205|894174200|TANN|562|TRAVELCENTERS AMER LLC 8.25% S|25.70
20150205|894174309|TANO|823|TRAVELCENTERS OF AMERICA LLC 8|25.90
20150205|89420Y209|TSYHY|102|TRAVELSKY TECH LTD SPONS ADR R|10.53
20150205|89421Q205|TZOO|364|TRAVELZOO INC COM STK NEW (DE)|9.14
20150205|894648104|TREC|367|TRECORA RESOURCES|14.17
20150205|89486M206|TMICY|405|TREND MICRO INC SPONS ADR-NEW |28.12
20150205|89531J109|TREVF|726|TREVALI MNG CORP COM SHS (CDA)|0.82
20150205|89531P105|TREX|20|TREX CO INC|44.20
20150205|895436103|TY|3517|TRI CONTINENTAL CORPORATION|21.14
20150205|895945103|TOLWF|516|TRICAN WELL SERVICE LTD|4.32
20150205|89600B201|TPLM|3198|TRIANGLE PETROLEUM CORP (NEW) |5.33
20150205|896047115|TRBNW|5|TRIBUNE MEDIA COMPANY WT|57.50
20150205|89616C201|TDNT|1500|TRIDENT BRANDS INC COM STK (NV|0.80
20150205|896215209|TRS|13747|TRIMAS CORPORATION COM|28.93
20150205|89626T103|TMIAF|34555|TRIMETALS MINING INC. COMMON S|0.06
20150205|89628E104|TSL|5137|TRINA SOLAR LIMITED ADS (EA RE|10.03
20150205|896438306|TRIB|8053|TRINITY BIOTECH|18.95
20150205|896522109|TRN|1282|TRINITY INDUSTRIES|27.81
20150205|896749108|GTS|62|TRIPLE-S MANAGEMENT CORPORATIO|23.94
20150205|89677Y100|TPVG|225|TRIPLEPOINT VENTURE GROWTH BDC|14.42
20150205|896818101|TGI|2779|TRIUMPH GROUP, INC.|54.95
20150205|896945201|TRIP|177|TRIPADVISOR INC COM|71.18
20150205|897238119|TROVW|755|TROVAGENE INC WT PUR COM EXP 5|3.30
20150205|897238200|TROVU|105|TROVAGENE INC UNIT 2 COM & 1 W|13.35
20150205|897238309|TROV|4270|TROVAGENE INC COM NEW (DE)|6.02
20150205|89783T102|RVREF|36862|TRUE GOLD MINING INC ORDINARY |0.16
20150205|89785L107|TRUE|10344|TRUECAR INC COM STK (DE)|18.88
20150205|897871109|THST|184|TRUETT-HURST INC CLASS COM STK|3.39
20150205|897888103|TRLA|127|TRULIA INC (DEL)|45.51
20150205|898202106|TRUP|18920|TRUPANION INC COM STK (DE)|6.94
20150205|898402102|TRMK|165|TRUSTMARK CORP|21.92
20150205|89853L104|TTOO|77|T2 BIOSYSTEMS INC|19.52
20150205|898570106|TUBE|10548|TUBEMOGUL INC COM|15.28
20150205|899035505|TUES|25030|TUESDAY MORNING CORPORATION|18.19
20150205|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.81
20150205|899415202|TUWOY|902|TULLOW OIL PLC UNSPONSORED ADR|3.01
20150205|89977P106|TOUR|961|TUNIU CORP SPONS ADS REPSTG CL|14.50
20150205|899896104|TUP|591|TUPPERWARE BRANDS CORP|69.98
20150205|89990A102|TURA|100|TURBINE AVIATION INC COM|1.27
20150205|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150205|90010R109|TKHVY|172|TURK HAVA YOLLARI AO UNSPONSOR|36.78
20150205|900111204|TKC|411|TURKCELL ILETISIM HIZMETLERI A|14.19
20150205|900148701|TKGBY|7455|TURKIYE GRTI BK SPN ADR|3.83
20150205|900435108|TRQ|1275|TURQUOISE HILL RES LTD COM|3.08
20150205|900450107|HEAR|679|TURTLE BEACH CORP COM STK (NV)|2.43
20150205|90130A101|FOXA|2924|TWENTY-FIRST CENTY FOX INC CL |34.66
20150205|90137F103|XXII|23945|22ND CENTURY GROUP, INC. COMMO|1.21
20150205|90184L102|TWTR|2441|TWITTER INC COM STK (DE)|40.72
20150205|90187B101|TWO|5811|TWO HBRS INVT CORP COM STK (MD|10.29
20150205|90207B107|TURV|4000|TWO RIVERS WATER & FARMING COM|0.61
20150205|902104108|IIVI|1302|II-VI INC|17.57
20150205|90214J101|TWOU|254|2U INC COM STK|17.87
20150205|90214L106|ETFM|46|2050 MOTORS, INC. COMMON STOCK|1.64
20150205|902494103|TSN|1939|TYSON FOODS INC CL A|39.25
20150205|90255U106|UAMM|56666|UA MULTIMEDIA INC COM STK NEW |.
20150205|902641588|BDCS|16846|UBS AG JERSEY BRH|22.63
20150205|902641612|MLPS|4937|UBS AG JERSEY BRH AG MONTHLY S|11.09
20150205|902641620|MLPG|223|UBS AG JERSEY BRH E-TRACS LKD |34.50
20150205|902641646|MLPI|7593|UBS E-TRACS ALERIAN MLP INFRAS|39.51
20150205|902641661|SPGH|194|UBS E-TRACS S&P 500 GOLD HEDGE|56.86
20150205|902641737|FUD|5009|E-TRACS UBS BLOOMBERG CMCI FOO|21.24
20150205|902641745|UBN|51468|E-TRACS UBS BLOOMBERG CMCI ENE|9.39
20150205|902641752|UBM|101|E-TRACS UBS BLOOMBERG CMCI IND|15.07
20150205|902641778|UCI|58775|E-TRACS UBS BLOOMBERG CMCI ETN|15.60
20150205|902641810|UBG|24187|E-TRACS UBS BLOOMBERG CMCI GOL|32.88
20150205|902641828|UBC|320|E-TRACS UBS BLOOMBERG CMCI LIV|20.73
20150205|902653104|UDR|17552|UDR INC COM|33.17
20150205|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.78
20150205|90267B765|BDCL|361|UBS AG LONDON BRH|20.53
20150205|90267L409|SDYL|18|UBS AG LONDON BRH ETRACS MTHLY|54.79
20150205|90267L805|DVHI|1095|UBS AG LONDON BRH ETRACS DIVER|24.70
20150205|90268A667|RWXL|763|UBS AG LONDON BRH MONTHLY PAY |37.09
20150205|90268G607|DVYL|509|UBS AG LONDON BRH ETRACS MTHLY|51.26
20150205|90269A302|MORL|747|UBS AG LONDON BRH|19.69
20150205|90270L727|HDLV|726|ETRACS MONTHLY PAY 2XLEVERAGED|28.60
20150205|90270L792|SPLX|150|UBS AG LDN ETRACS MNT RESET 2X|30.28
20150205|90270L859|DVHL|2326|UBS AG LONDON BRH ETRACS MONTH|24.15
20150205|902748102|UIL|534|UIL HOLDINGS|45.52
20150205|902788108|UMBF|248|UMB FINANCIAL CORP|51.11
20150205|90288A101|UMED|125000|UMED HLDGS INC COM STK (TX)|0.23
20150205|90290N109|USAC|467|USA COMPRESSION PARTNERS LP CO|17.03
20150205|902925106|USAK|3013|USA TRUCK INC|28.13
20150205|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|3.39
20150205|902973304|USB|99750|U.S.BANCORP (NEW)|43.58
20150205|902973791|USBPRO|1895|US BANCORP DEL DEP SHS REPSTG |24.67
20150205|903002202|UMHPRA|166|UMH PPTYS INC CUM RED PFD SER |26.51
20150205|903213106|UQM|373|UQM TECHNOLOGIES INC|1.07
20150205|90328M107|USNA|399|USANA HEALTH SCIENCES INC|101.63
20150205|903293405|USG|728|USG CORP (NEW)|30.99
20150205|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|15.18
20150205|903318103|USDP|15|USD PARTNERS LP COM UIT REPSTG|12.83
20150205|90337L108|USPH|54|U.S.PHYSICAL THERAPY INC|39.76
20150205|90338S102|HTM|3239|U.S. GEOTHERMAL INC|0.50
20150205|90342S106|USEI|34982|US ENERGY INITIATIVES CORPORAT|.
20150205|903431104|UVND|247|U-VEND INC COM STK (DE)|0.14
20150205|90346E103|SLCA|56314|U S SILICA HLDGS INC COM STK (|27.55
20150205|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.87
20150205|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|7.00
20150205|90347A100|UBNT|495|UBIQUITI NETWORKS INC COM STK |27.31
20150205|903480101|UCBJY|862|UCB UNSPONSORED ADR (BELGIUM) |38.77
20150205|90349P105|SWRL|10221|U-SWIRL INC COM STK (NV)|0.40
20150205|90350A104|UBIQ|83630|UBIQUITY INC COM STK|0.57
20150205|90384S303|ULTA|89|ULTA SALON, COSMETICS & FRAGRA|132.00
20150205|90385V107|UCTT|103|ULTRA CLEAN HOLDINGS INC|9.48
20150205|903914109|UPL|291129|ULTRA PETROLEUM CORP|13.74
20150205|90400D108|RARE|94|ULTRAGENYX PHARMACEUTICAL INC |55.23
20150205|90400P101|UGP|689|ULTRAPAR PARTICIPACOES SA ADS |19.92
20150205|904034105|UTEK|505|ULTRATECH INC|16.24
20150205|90420M104|UMICY|75|UMICORE GROUP UNSPON ADR (BEL)|21.42
20150205|904214103|UMPQ|824|UMPQUA HOLDINGS CORP|16.17
20150205|904311107|UA|307|UNDER ARMOUR INC CL A|73.57
20150205|904572203|UNXL|25861|UNI-PIXEL, INC.|5.45
20150205|90458K103|UPCHY|4|Uni-President China Holdings L|80.98
20150205|904587102|UNRDY|15433|UNIBAIL-RODAMCO SE UNPSPON ADR|29.40
20150205|90460M204|UNICY|2114|UNICHARM CORP SPONSORED ADR (J|5.35
20150205|904677200|UFI|830|UNIFI INC (NEW)|33.58
20150205|90470J100|UNSI|5000|UNIFIED SIGNAL INC COMMON STOC|0.13
20150205|90470W101|IWEBD|4|UNIFIEDONLINE INC COM|0.02
20150205|904708104|UNF|85|UNIFIRST CORPORATION|119.26
20150205|904767704|UL|3365|UNILEVER PLC ADS NEW (EA REPTS|43.35
20150205|90478E103|UNIS|142312|UNILIFE CORP NEW COM STK (DE) |3.89
20150205|904784709|UN|124649|UNILEVER NV(NEW) NY SHARES|42.37
20150205|904907201|UVIC|5600|UNILENS VISION INC(F)|7.00
20150205|90539J109|UBSH|971|UNION BANKSHARES CORP COM STK |21.41
20150205|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|0.03
20150205|909214306|UIS|7|UNISYS CORP;COM NEW USD0.01|22.35
20150205|909218109|UNT|792|UNIT CORPORATION|30.70
20150205|90933S101|UABK|4767|UNITED AMERICAN BANK (CA)|0.31
20150205|90933X100|UAPC|431086|UNITED AMERICAN PETROLEUM CORP|.
20150205|909747107|CNAB|4855|UNITED CANNABIS CORP COM STK (|1.68
20150205|909907107|UBSI|14|UNITED BANKCHARES INC(W VA)|35.19
20150205|909911109|UBCP|894|UNITED BANCORP INC (OH)|7.81
20150205|910047109|UAL|2273|UNITED CONTINENTAL HOLDINGS IN|71.70
20150205|910340108|UFCS|164|UNITED FIRE GROUP, INC.|30.26
20150205|91059D100|UEEC|53250|UNITED HEALTH PRODUCTS, INC. C|0.09
20150205|910710102|UIHC|83|United Insurance Holdings Corp|27.95
20150205|910873405|UMC|5100|UNITED MICROELECTRONICS CORP A|2.48
20150205|911163103|UNFI|32|UNITED NATURAL FOODS INC|80.67
20150205|911268209|UNTD|500|UNITED ONLINE INC COM NEW|14.32
20150205|911312106|UPS|33315|UNITED PARCEL SERVICE,INC.CL B|100.53
20150205|911363109|URI|254|UNITED RENTALS INC|89.00
20150205|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.10
20150205|91167Q100|BNO|125400|UNITED STS BRENT OIL FD LP|21.01
20150205|911684405|UZA|1192|UNITED STATES CELLULAR CORP 6.|25.21
20150205|911718104|CPER|164|UNITED STATES COPPER INDEX FUN|17.47
20150205|911718302|USMI|1002|UNITED STS METALS INDEX FUND|19.81
20150205|911783108|UHN|430|UNITED STS DIESEL HEATING OIL |20.95
20150205|91201T102|UGA|175726|UNITED STATES GASOLINE FUND LP|33.69
20150205|912318201|UNG|442419|UNITED STATES NATURAL GAS FUND|13.57
20150205|91232N108|USO|47657|UNITED STATES OIL FUND LP|18.28
20150205|91239R102|USPR|25135|U S PRECIOUS METALS INC|0.13
20150205|91288V103|USL|8748|UNITED STATES 12 MONTH OIL FUN|25.37
20150205|91288X109|UNL|16907|UNITED STATES 12 MONTHS NATURA|12.84
20150205|912909108|X|79599|UNITED STATES STEEL CP|24.23
20150205|913004107|USTR|239|UNITED STATIONERS INC|41.88
20150205|913017109|UTX|605|UNITED TECHNOLOGIES CORP|117.79
20150205|913017117|UTXPRA|181|UNITED TECHNOLOGIES CORP CORP |61.48
20150205|913106100|UTRM|552933|UNITED TREATMENT CTRS INC COM |.
20150205|91311E102|UUGRY|951|United Utilities Group Plc Spo|30.49
20150205|91324P102|UNH|3056|UNITEDHEALTH GROUP INC|107.92
20150205|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150205|913259107|UTL|193|UNITIL CORP|37.42
20150205|913290102|UNTY|67|UNITY BANCORP INC|9.59
20150205|91338E101|UAM|186|UNIVERSAL AMERICAN CORP|9.20
20150205|913456109|UVV|145|UNIVERSAL CORP (HOLDING CO)|44.35
20150205|91347P105|OLED|1399|UNIVERSAL DISPLAY CORP|33.34
20150205|913483103|UEIC|23|UNIVERSAL ELECTRONICS INC|65.00
20150205|91359E105|UHT|138|UNIVERSAL HEALTH RLTY TR SBI|52.86
20150205|91359V107|UVE|364|UNIVERSAL INSURANCE HLDGS INC |23.33
20150205|913788105|UPGI|659|UNIVERSAL POWER GROUP INC COM |2.02
20150205|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.20
20150205|913837100|USAP|37|UNIVERSAL STAINLESS&ALLOY PROD|23.46
20150205|915271100|UVSP|5|UNIVEST CORP OF PA|18.88
20150205|91529Y106|UNM|5293|UNUM GROUP COM STK|32.40
20150205|91531F103|UPIP|1149|UNWIRED PLANET INC COM STK (DE|0.92
20150205|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.32
20150205|91688R108|URG|18058|Ur Energy Inc Common Shares (C|0.80
20150205|91688T104|URZ|1823|URANERZ ENERGY CORP|1.10
20150205|916896103|UEC|9653|URANIUM ENERGY CORP|1.29
20150205|91704A204|URBF|21452|URBAN BARNS FOODS INC COM STK |0.04
20150205|91704F104|UE|1092|URBAN EDGE PPTYS COM SHS (MD) |23.96
20150205|917047102|URBN|269|URBAN OUTFITTERS INC|36.03
20150205|917277204|UPI|264|UROPLASTY INC-NEW|1.31
20150205|917286106|UBP|170|URSTADT BIDDLE PROPERTIES INC |19.46
20150205|917286205|UBA|229|URSTADT BIDDLE PROPS INC CL A |23.66
20150205|918194101|WOOF|1239|VCA INC COM STK (DE)|53.06
20150205|918204108|VFC|1100|V. F. CORPORATION|68.88
20150205|91822T101|VGLS|8189|VG LIFE SCIENCES INC.|0.06
20150205|918284100|VSEC|64|V S E CORP|74.13
20150205|91851C201|EGY|7945|VAALCO ENERGY INC (NEW)|5.88
20150205|918641101|VGEN|1567|VACCINOGEN, INC. COMMON STOCK |3.09
20150205|91879Q109|MTN|36|VAIL RESORTS INC|87.58
20150205|918905100|VHI|129|VALHI INC|5.71
20150205|91911K102|VRX|1250|VALEANT PHARMACEUTICALS INTERN|160.87
20150205|91912E105|VALE|17668|VALE S A ADR (REPSTG 1 COM SHR|7.58
20150205|91912E204|VALEP|1262779|VALE S A ADR (REPSTG 1 CL A PF|6.55
20150205|91913Y100|VLO|1797|VALERO ENERGY CORP (NEW)|54.29
20150205|91914J102|VLP|83|VALERO ENERGY PARTNERS LP COM |50.15
20150205|91915P107|VLDI|2000|VALIDIAN CORPORATION|0.05
20150205|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150205|919518100|VCBP|35|VALLEY COMMERCE BANCORP (CA)|15.25
20150205|919794131|VLYWS|653|VALLEY NATIONAL BANK WARRANTS |0.18
20150205|92023R308|VLOWY|3948|VALLOUREC S.A. SPONSORED ADR (|4.88
20150205|920253101|VMI|47|VALMONT INDS INC|121.04
20150205|921659108|VNDA|198|VANDA PHARMACEUTICALS INC COM |11.03
20150205|921909768|VXUS|40710|VANGUARD STAR FD VANGUARD TOTA|49.55
20150205|921910709|EDV|133514|VANGUARD EXTENDED DURATION TRE|136.50
20150205|921910816|MGK|585|VANGUARD MEGA CAP GROWTH ETF|81.61
20150205|921910873|MGC|21930|VANGUARD MEGA CAP ETF|69.68
20150205|921932505|VOOG|18718|VANGUARD S&P 500 GROWTH ETF|100.18
20150205|921932703|VOOV|10239|VANGUARD S&P 500 VALUE ETF|88.70
20150205|921932778|VIOV|155|VANGUARD S&P SMALL CAP 600 VAL|98.90
20150205|921932794|VIOG|510|VANGUARD S&P SMALL CAP 600 GRO|105.28
20150205|921932828|VIOO|1303|VANGUARD S&P SMALL CAP 600 ETF|101.67
20150205|921932844|IVOV|3378|VANGUARD S&P MID CAP 400 VALUE|96.17
20150205|921932869|IVOG|1756|VANGUARD S&P MID CAP 400 GROWT|100.44
20150205|921932885|IVOO|4979|VANGUARD S&P MID CAP 400 ETF|98.52
20150205|921937835|BND|2310225|VANGUARD BD INDEX FD INC TOTAL|83.85
20150205|921943858|VEA|632437|VANGUARD FTSE DEVELOPED MARKET|38.92
20150205|921946406|VYM|100315|VANGUARD WHITEHALL FDS (VANGUA|68.26
20150205|921946885|VWOB|2263|VANGUARD EMERGING MKTS GOVT BD|76.91
20150205|922020805|VTIP|299096|VANGUARD SHT TRM INFLT-PROT FD|48.76
20150205|92203J407|BNDX|53849|VANGUARD TOTAL INTERNATIONAL B|53.90
20150205|92204A108|VCR|9697|VANGUARD CONSUMER DISCRETIONAR|117.28
20150205|92204A207|VDC|7669|VANGUARD CONSUMER STAPLES ETF |126.28
20150205|92204A306|VDE|57771|VANGUARD ENERGY ETF|110.87
20150205|92204A405|VFH|14808|VANGUARD FINANCIAL ETF|48.28
20150205|92204A504|VHT|13377|VANGUARD HEALTH CARE ETF|127.32
20150205|92204A603|VIS|4115|VANGUARD INDUSTRIAL ETF|105.12
20150205|92204A801|VAW|77015|VANGUARD MATERIALS ETF|107.13
20150205|92204A876|VPU|28693|VANGUARD UTILITIES ETF|104.29
20150205|92204A884|VOX|53874|VANGUARD TELECOMMUNICATION SER|87.01
20150205|922042676|VNQI|46387|VANGUARD GLOBAL EX- U.S. REAL |55.82
20150205|922042858|VWO|15901|VANGUARD FTSE EMERGING MKTS ET|41.09
20150205|922042874|VGK|6575|VANGUARD FTSE EUROPE ETF FTSE |53.76
20150205|92205F106|VNR|7460|VANGUARD NAT RES LLC COM UNIT |16.44
20150205|92205F403|VNRCP|1200|VANGUARD NATURAL RESOURCES LLC|21.68
20150205|92206C102|VGSH|2262|VANGUARD|61.12
20150205|92206C409|VCSH|11696|VANGUARD SHT-TERM CORP BD ETF |80.19
20150205|92206C599|VTHR|7158|VANGUARD RUSSELL 3000 ETF|94.19
20150205|92206C623|VTWG|219|VANGUARD RUSSELL 2000 GROWTH E|102.80
20150205|92206C664|VTWO|7900|VANGUARD RUSSELL 2000 ETF|94.64
20150205|92206C680|VONG|10609|VANGUARD RUSSELL 1000 GROWTH E|98.60
20150205|92206C706|VGIT|42914|VANGUARD INTERMEDIATE-TERM GOV|65.68
20150205|92206C714|VONV|87|VANGUARD RUSSELL 1000 VALUE ET|89.93
20150205|92206C730|VONE|18193|VANGUARD RUSSELL 1000 ETF|94.19
20150205|92206C771|VMBS|8758|VANGUARD MORTG-BACKED SEC ETF |53.31
20150205|92206C813|VCLT|4966|VANGUARD LG-TRM CORP BD ETF|95.69
20150205|92206C847|VGLT|48092|VANGUARD LG-TRM GOVT BD ETF|82.55
20150205|92206C870|VCIT|29603|VANGUARD INTERMEDIATE-TERM COR|88.20
20150205|922099205|VPCO|10400|VAPOR CORP COMMON STOCK|1.02
20150205|92210H105|VNTV|146|VANTIV INC CL A COM STK (DE)|35.40
20150205|922104104|VHUB|16064|VAPOR HUB INTERNATIONAL INC. C|0.04
20150205|92220P105|VAR|177315|VARIAN MEDICAL SYSTEMS INC|91.91
20150205|922280102|VRNS|1756|VARONIS SYS INC COM STK (DE)|34.24
20150205|92230Y104|VDSI|9132|VASCO DATA SECURITY INTL INC|22.03
20150205|92240G101|VVC|1474|VECTREN CORPORATION|47.96
20150205|922417100|VECO|31|VEECO INSTRUMENTS INC(DEL)|29.58
20150205|922475108|VEEV|963|VEEVA SYSTEMS INC CL A COM|30.00
20150205|92262A107|APPY|17025|VENAXIS INC|0.43
20150205|92276F100|VTR|101|VENTAS INC|78.57
20150205|922908363|VOO|159458|VANGUARD INDEX FDS S&P 500 ETF|187.15
20150205|922908512|VOE|5630|VANGUARD MID-CAP VALUE INDEX F|89.48
20150205|922908538|VOT|7114|VANGUARD MID-CAP GROWTH INDEX |101.70
20150205|922908595|VBK|1334|VANGUARD SMALL-CAP GROWTH ETF |127.39
20150205|922908736|VUG|24226|VANGUARD GROWTH ETF|104.73
20150205|922908744|VTV|50660|VANGUARD VALUE ETF|83.29
20150205|922908751|VB|855|VANGUARD SMALL-CAP ETF|116.77
20150205|922908769|VTI|25242|VANGUARD TOTAL STOCK MARKET ET|105.49
20150205|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.29
20150205|92337C104|VSTM|5593|VERASTEM, INC. COMMON STOCK|6.94
20150205|92342Y109|PAY|252|VERIFONE SYSTEMS, INC.|31.74
20150205|92343E102|VRSN|1009|VERISIGN INC|56.88
20150205|92343V104|VZ|16263|VERIZON COMMUNICATIONS|47.80
20150205|92346J108|VCEL|47|VERICEL CORPORATION COMMON STO|3.15
20150205|92346R100|YNGFF|7660|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150205|92407M206|VRML|100|VERMILLION INC (DE)|1.88
20150205|92532R203|VCSY|104667|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150205|92534K107|VTNR|2136|Vertex Energy, Inc|3.41
20150205|925458101|VWDRY|710|VESTAS WIND SYSTEMS AS AMER DE|13.99
20150205|92549X300|VRTB|42|VESTIN REALTY MORTGAGE II, INC|4.25
20150205|92553P102|VIA|280|VIACOM INC CLASS A COM NEW|66.04
20150205|92553P201|VIAB|3208|VIACOM INC CLASS B COM NEW|66.08
20150205|925602104|VICL|324|VICAL INC|1.03
20150205|925811101|VII|200|VICON INDUSTRIES|1.53
20150205|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.15
20150205|92648A102|VIDG|51762|VID3G INC COM STK (WY)|0.01
20150205|926555103|VIDE|100|VIDEO DISPLAY CORP|2.46
20150205|926628108|VIAAY|92|VIENNA INTL AIRPORT SPONS ADR |21.64
20150205|926706201|VSYM|15000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150205|92672V204|VGGL|3700|VIGGLE INC. COMMON STOCK|2.38
20150205|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|16.47
20150205|927107409|VLGEA|78|VILLAGE SUPER MARKET CL-A NEW |28.66
20150205|92718N109|VIMC|1459|VIMICRO INTERNATIONAL CORP ADR|8.61
20150205|92719A106|VIP|5500|VIMPELCOM LTD|4.37
20150205|927320101|VCISY|165|VINCI SA ADR (FRANCE)|13.80
20150205|92763M105|VNOM|7|VIPER ENERGY PARTNERS LP COM U|18.63
20150205|92763W103|VIPS|7500|VIPSHOP HLDGS LTD SPONSORED AD|23.34
20150205|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150205|92765X208|VA|59713|VIRGIN AMERICA INC COMMON STOC|35.36
20150205|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.38
20150205|92823T108|VHC|1817|VirnetX Holding Corp Common St|5.39
20150205|92827P102|VRTU|1173|VIRTUSA CORP COM STK (DE)|38.31
20150205|92829A103|DCA|2533|VIRTUS TOTAL RETURN FD COM SHS|4.55
20150205|92829B101|VGI|770|VIRTUS GLOBAL MULTI-SECTOR INC|15.87
20150205|92829C109|PGCX|499935|VIRTUAL SOURCING INC COM STK (|.
20150205|928298108|VSH|1122|VISHAY INTERTECHNOLOGY INC|13.65
20150205|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.66
20150205|92834V100|VOIL|2604|VIRTUS OIL AND GAS CORP. COMMO|0.69
20150205|92839U115|VSTOW|92|VISTEON CORP WTS EXP 10/5/2015|40.80
20150205|928449107|VSUL|5931|Visualant, Incorporated Common|0.07
20150205|92847R104|VTL|151|VITAL THERAPIES, INC COMMON ST|19.93
20150205|92849G106|VTMB|34937|VITAMIN BLUE INC COM (DE)|.
20150205|92852T201|VIVHY|5152|VIVENDI SA UNSPONSORED ADR (FR|23.99
20150205|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150205|928551100|VVUS|26636|VIVUS INC|2.50
20150205|928563402|VMW|144|VMWARE, INC. CL A COM STK|80.73
20150205|92857W308|VOD|6634|VODAFONE GROUP PLC NEWSPONSORE|35.75
20150205|92858D200|VDMCY|155|VODACOM GROUP LIMITED SPONSORE|11.70
20150205|928661107|VNRX|1203|VOLITIONRX LIMITED COMMON STOC|4.13
20150205|928662402|VLKPY|1450|VOLKSWAGEN AG SPONS ADR REPSTG|47.94
20150205|92870X309|VLTC|46|VOLTARI CORP COM STK NEW (DE) |0.93
20150205|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |12.68
20150205|928856400|VOLVY|1522|VOLVO A B ADR-B|12.01
20150205|92886T201|VG|42593|VONAGE HOLDINGS CORP|4.52
20150205|92890T106|WGHPY|377|WH GROUP LTD. UNSPONSORED ADR |11.13
20150205|928972108|WILN|307|WI-LAN INC|2.70
20150205|929042109|VNO|688|VORNADO REALTY TRUST|111.58
20150205|929042802|VNOPRG|53|VORNADO REALTY TRUST PREFERRED|25.65
20150205|929042844|VNOPRL|65|VORNADO REALTY TRUST PFD SER L|24.46
20150205|929042851|VNOPRK|1197|VORNADO REALTY TRUST PFD S K (|25.51
20150205|929042869|VNOPRJ|317|VORNADO RLTY TR|27.00
20150205|929089100|VOYA|386|VOYA FINL INC COM STK (DE)|39.78
20150205|92911N104|VRNG|5903|VRINGO, INC COM STK|0.62
20150205|92912L107|VJET|25999|VOXELJET AG ADS EACH REPSTG 1/|8.06
20150205|92912R104|IGA|14724|VOYA GLOBAL ADVANTAGE & PREM O|11.58
20150205|92912X101|IDE|55|VOYA INFRASTRUCTURE|15.36
20150205|92912Y109|IID|1011|VOYA INTL HIGH DIVID EQUITY IN|7.88
20150205|929160109|VMC|742|VULCAN MATERIALS COMPANY (HOLD|71.47
20150205|92921W300|VUZI|12|VUZIX CORPORATION COMMON STOCK|6.78
20150205|929212207|VUOC|80|VU1 CORPORATION (NEW) COMMON S|1.02
20150205|92922P106|WTI|2149|W&T OFFSHORE, INC.|5.44
20150205|92924F106|WGL|482|WGL HOLDINGS INC.|56.20
20150205|92931L302|WPCS|22000|WPCS INTL INC COM STK (DE)|0.23
20150205|929328409|WSFSL|744|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150205|92933J107|MRWSY|11957|WM Morrison Supermarkets Plc U|13.81
20150205|929352102|WX|8|WUXI PHARMATECH, CAYMAN INC RE|39.96
20150205|929358109|WVFC|1|WVS FINL CORP|11.26
20150205|92936U109|WPC|580|W.P. CAREY INC " REIT" COM|71.08
20150205|929360105|WWAG|1265530|WWA GROUP INC|.
20150205|92937A102|WPPGY|70|WPP PLC ADR (JE) NEW|112.13
20150205|92939D104|WLRH|42000|WL ROSS HOLDINGS CORP COM SHS |10.00
20150205|92939D112|WLRHW|42000|WL ROSS HOLDINGS CORP WT EXP|0.41
20150205|92939N102|WPG|6316|WP GLIMCHER INC COM STK (IN)|17.30
20150205|929566107|WNC|287|WABASH NATIONAL CORP|13.63
20150205|930004205|WACLY|527|WACOAL|49.61
20150205|930059100|WDR|532|WADDELL & REED FINL INC CL A|44.94
20150205|93114W107|WMMVY|35|WAL-MART DE MEXICO S A B DE C |19.56
20150205|931142103|WMT|3596|WAL-MART STORES INC|86.65
20150205|931427108|WBA|100|WALGREEN BOOTS ALLIANCE INC CO|74.67
20150205|93317Q105|WLT|31528|WALTER ENERGY INC COM STK (DE)|1.02
20150205|93317W102|WAC|65102|WALTER INVESTMENT MANAGEMENT C|16.39
20150205|93370R107|WWNTY|1601|Want Want China Holdings Limit|57.21
20150205|93564A100|WRES|2847|WARREN RESOURCES INC|1.15
20150205|938824109|WAFD|709|WASHINGTON FEDERAL INC|20.52
20150205|939653101|WRE|33|WASH REAL EST INV TST SBI|28.42
20150205|941053100|WCN|100|WASTE CONNECTIONS INC|43.95
20150205|94106L109|WM|1219|WASTE MANAGEMENT INC(NEW)|52.22
20150205|941848103|WAT|928|WATERS CORP|119.13
20150205|942622101|WSOB|1|WATSCO INCORPORATED CL B|107.98
20150205|943315101|WPP|947|WAUSAU PAPER CORP.|9.84
20150205|943526400|WAVX|2009|WAVE SYS CORP CL A COM STK (DE|0.63
20150205|94419L101|W|1369|WAYFAIR INC CL A COM STK (DE) |21.04
20150205|94624Q101|WAYN|47|WAYNE SAVING BANCSHARES INC NE|14.15
20150205|94733A104|WWWW|650|WEB.COM GROUP INC COM STK|15.86
20150205|94770V102|WBMD|887|WEBMD HEALTH CORP COM STK RECL|39.54
20150205|947890406|WBSPRE|2981|WEBSTER FINL CORP DEP SHS REPS|24.95
20150205|94846M102|WZENY|292|WEBZEN INC ADR|8.04
20150205|948508106|BUDZ|75|WEED INC COM|0.10
20150205|948520101|WDHR|7308444|WEEDHIRE INTL INC|.
20150205|948596101|WB|9937|WEIBO CORPORATION AMERICAN DEP|12.84
20150205|948597109|WEICY|1342|Weichai Power Co Ltd Unsponsor|15.71
20150205|948626106|WTW|58270|WEIGHT WATCHERS INTL|17.23
20150205|948741103|WRI|1419|WEINGARTEN RLTY INVS/SBI|37.50
20150205|948741889|WRIPRF|679|WEINGARTEN RLTY INVS DEP SHS R|25.39
20150205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20150205|94973A103|WCUI|5550|WELLNESS CENTER USA INC COMMON|0.14
20150205|949746101|WFC|3|WELLS FARGO & CO(NEW)|53.03
20150205|949746366|WFCPRT|5311|WELLS FARGO & CO NEW DEP SHS R|25.99
20150205|949746465|WFCPRR|321|WELLS FARGO & CO DEP SHS REPST|27.95
20150205|949746556|WFCPRQ|1670|WELLS FARGO&CO NEW DEP SHS REP|25.91
20150205|949746655|WFCPRP|4106|WELLS FARGO & COMPANY DEP SHS |24.43
20150205|949746721|WFCPRO|7250|WELLS FARGO & CO NEW DEP SHS R|23.91
20150205|949746747|WFCPRN|265|WELLS FARGO & COMPANY DEP SHS |24.37
20150205|949746879|WFCPRJ|1064|WELLS FARGO DEP SH RPSG 1/40 I|29.49
20150205|94987B105|EAD|1793|WELLS FARGO ADVANTAGE INCOME O|8.85
20150205|94987C103|EOD|605|WELLS FARGO ADVANTAGE GLOBAL D|7.65
20150205|95058W100|WEN|11722|WENDYS CO CL A COM STK (DE)|10.91
20150205|950755108|WERN|199|WERNER ENTERPRISES INC|28.76
20150205|950814103|WAIR|197|WESCO AIRCRAFT HLDGS INC COM S|13.05
20150205|95082P105|WCC|11029|WESCO INTERNATIONAL INC|68.73
20150205|950840306|WFAFY|2616|WESFARMERS LTD UNSPONSORED ADR|17.26
20150205|952355204|WSTC|108|WEST CORPORATION COM STK|32.94
20150205|952845105|WFTBF|292|WEST FRASER TIMBER LTD|57.57
20150205|953432101|WJRYY|425|WEST JAPAN RAILWAY CO UNSPONSO|55.08
20150205|954235107|WMAR|106|WEST MARINE INC|11.68
20150205|954547105|WMBC|5|WEST MILTON BANCORP INC|68.00
20150205|955306105|WST|198|WEST PHARMACEUTICAL SERV INC|50.12
20150205|95709T100|WR|828|WESTAR ENERGY INC|42.57
20150205|957090103|WABC|50|WESTAMERICA BANCORP|42.29
20150205|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.36
20150205|95766A101|ESD|3|WESTERN ASSET EMERGING MKTS DE|15.84
20150205|95766G108|GDF|14|WESTERN ASSET GLB PARTNERS INC|9.64
20150205|95766J102|HIX|23|WESTERN ASSET HIGH INCM FD II |7.99
20150205|95766M105|MMU|918|WESTERN ASSET MANAGED MUNI FD |14.12
20150205|95766N103|MHF|14993|WESTERN ASSET MUNI HIGH INCM F|7.66
20150205|95766Q106|WIA|745|WESTERN ASSET/CLAYMORE INFLATI|11.83
20150205|95766R104|WIW|3626|WESTERN ASSET/CLAYMORE INFLATI|11.46
20150205|95766T100|PAI|1431|WESTERN ASSET INCOME FUND|13.58
20150205|957664105|WEA|3820|WESTERN ASSET PREMIER BOND FD |14.98
20150205|957668106|SBW|234|WESTERN ASSET WORLDWIDE INCM F|11.27
20150205|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|23.76
20150205|95768B107|HYI|401|WESTERN ASSET HIGH YIELD DEFIN|15.80
20150205|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.39
20150205|95790B109|DMO|1003|WESTERN ASSET MTG DEFINED OPPO|24.30
20150205|95790D105|WMC|63045|WESTERN ASSET MTG CAP CORP COM|13.39
20150205|958102105|WDC|1591|WESTERN DIGITAL CORP|104.04
20150205|958254104|WES|2656|WESTERN GAS PARTNERS, LP|71.93
20150205|958435109|SBI|3460|WESTERN INTER MUNI FD INC COM |9.98
20150205|95931Q205|WNRL|216|WESTERN REFNG LOGISTICS LP COM|29.12
20150205|959319104|WNR|1182|WESTERN REFINING, INC.|39.08
20150205|959802109|WU|1513|THE WESTERN UNION COMPANY|17.69
20150205|960224103|WFGPY|645|WESTFIELD CORPSPONSORED ADR RE|15.62
20150205|960413102|WLK|9|WESTLAKE CHEMICAL CORPORATION |62.15
20150205|960417103|WLKP|223|WESTLAKE CHEM PARTNERS LP COM |25.26
20150205|960878106|WLB|933|WESTMORELAND COAL CO|28.06
20150205|960908309|WPRT|25494|WESTPORT INNOVATIONS INC NEW O|4.23
20150205|96108P103|WMLP|2701|WESTMORELAND RESOURCES PARTNER|9.75
20150205|96111A101|WMTN|300|WESTMOUNTAIN GOLD INC COM|0.29
20150205|961840105|WTSLQ|84773|WET SEAL INC CL-A|0.03
20150205|962149100|WEYS|7|WEYCO GROUP INC|26.91
20150205|962257408|WARFY|322|WHARF HOLDINGS LTD ORD UNSPONS|15.92
20150205|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|3.60
20150205|96327X101|WFCF|32|WHERE FOOD COMES FROM, INC. CO|2.85
20150205|963320106|WHR|466|WHIRLPOOL CORPORATION|214.88
20150205|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |37.80
20150205|964109102|WMTM|8000|WHITE MOUNTAIN TITANIUM CORP|0.32
20150205|96524V106|WHF|200|WHITEHORSE FIN INC COM|11.66
20150205|966084204|WSR|94|WHITESTONE REIT COM SHS BEN IN|15.84
20150205|966244105|WWAV|144|WHITEWAVE FOODS CO COM(DE)|34.48
20150205|966387102|WLL|1592|WHITING PETROLEUM CORP|35.13
20150205|966388100|WHZ|10137|WHITING USA TR II TR UNIT (DE)|8.12
20150205|966389108|WHX|5100|WHITING USA TRUST I UNITS OF B|0.40
20150205|96685A107|WLAN|353481|WIALAN TECHNOLOGIES INC COM ST|.
20150205|967590100|WYY|713|WIDEPOINT CORP|1.45
20150205|967662107|WBRBY|11263|WIENERBERGER BAUST AKTIENG ADR|2.95
20150205|967668203|WFWL|12120|Wifi Wireless, Inc. New Common|0.07
20150205|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|62.48
20150205|969136100|WVVI|236|WILLAMETTE VALLEY VINEYRDS INC|5.78
20150205|969203108|WG|148|WILLBROS GROUP INC (DE)|5.71
20150205|96924N100|WLDN|1417|WILLDAN GROUP, INC COM STK|14.20
20150205|96925P104|WIMHY|13392|William Hill Plc Unsponsored A|23.19
20150205|96926A106|WILYY|461|William Demant Holding AS Unsp|15.05
20150205|969457100|WMB|4859|WILLIAMS COMPANIES|45.36
20150205|96949L105|WPZ|380|WILLIAMS PARTNERS LP COM UIT L|47.97
20150205|969490101|CWEI|263|WILLIAMS CLAYTON ENERGY INC|63.25
20150205|970646105|WLFC|48|WILLIS LEASE FINL CORP|21.16
20150205|971433107|WLMIY|10028|Wilmar International Ltd Unspo|23.98
20150205|97382A101|WIN|88|WINDSTREAM HOLDINGS ,INC|8.49
20150205|97382J102|WSTI|1794|WINDSTREAM TECHNOLOGIES INC|0.13
20150205|974241101|WELX|325|WINLAND ELECTRONICS, INC|1.00
20150205|974637100|WGO|335|WINNEBAGO INDS INC|21.31
20150205|976391300|FUR|333|WINTHROP REALTY TRUST SHS BENE|16.12
20150205|97651M109|WIT|524|WIPRO LIMITED ADS (1 EQTY SHS)|13.11
20150205|976524108|WTT|26|WIRELESS TELECOM GROUP INC|3.19
20150205|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|120.63
20150205|976657106|WEC|6907|WISCONSIN ENERGY CORP|55.31
20150205|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|18.25
20150205|97717W109|DTD|7873|WISDOMTREE TR TOTAL DIVIDEND F|74.30
20150205|97717W166|ICN|145|WISDOMTREE INDIAN RUPEE STRATE|21.37
20150205|97717W174|EU|80|WISDOMTREE EURO DEBT FUND|21.00
20150205|97717W208|DHS|7235|WISDOMTREE EQUITY INCOME FUND |61.56
20150205|97717W240|BZF|545|WISDOMTREE BRAZILIAN REAL STRA|16.62
20150205|97717W307|DLN|20099|WISDOMTREE TR LARGECAP DIVID F|73.42
20150205|97717W323|DGRE|8833|WISDOMTREE TR EMERGING MARKETS|25.02
20150205|97717W331|DRW|3|WISDOMTREE GLOBAL EX-US REAL E|29.87
20150205|97717W372|DXKW|1175|WISDOMTREE KOREA HEDGED EQUITY|21.15
20150205|97717W398|HYND|24|WISDOMTREE TR BOFA MERRILL LYN|20.36
20150205|97717W406|DTN|1609|WISDOMTREE TR DIVID EX FINANCI|76.22
20150205|97717W422|EPI|537544|WISDOMTREE TR INDIA EARNINGS F|23.64
20150205|97717W430|HYZD|591|WISDOMTREE TR BOFA MERRILL LYN|23.90
20150205|97717W471|USDU|77315|WISDOMTREE BLOOMBERG U.S. DOLL|27.66
20150205|97717W505|DON|54609|WISDOMTREE TR MIDCAP DIVID FD |85.00
20150205|97717W539|EMCG|634|EMERGING MKTS CONSUMER GROWTH |25.35
20150205|97717W562|EES|691|WISDOMTREE TR SMALLCAP EARNING|80.78
20150205|97717W596|EXT|210|WISDOMTREE TR TOTAL EARNINGS F|72.89
20150205|97717W604|DES|15687|WISDOMTREE TR SMALLCAP DIVID F|70.07
20150205|97717W653|DBU|1357|WISDOMTREE GLOBAL EX-US UTILIT|18.08
20150205|97717W703|DWM|26700|WISDOMTREE TRUST DEFA FD|51.09
20150205|97717W711|GNAT|1150|WISDOMTREE TR GLOBAL NATURAL R|16.60
20150205|97717W760|DLS|473|WISDOMTREE TR INTL SMALL CAP D|56.49
20150205|97717W778|DIM|86|WISDOMTREE TR INTL MIDCAP DIVI|57.43
20150205|97717W794|DOL|4907|WISDOMTREE TR INTL LARGECAP DI|48.45
20150205|97717W802|DTH|1239|WISDOMTREE|43.60
20150205|97717W810|AUSE|358|WISDOMTREE AUSTRALIA DIVIDEND |51.84
20150205|97717W828|AXJL|1552|WISDOMTREE ASIA PACIFIC EX- JA|68.48
20150205|97717W836|DFJ|62|WISDOMTREE TR JAPAN SMALLCAP D|50.59
20150205|97717W851|DXJ|6379|WISDOMTREE TRUST JAPAN HEDGED |49.92
20150205|97717X305|GULF|7|WISDOM TREE MIDDLE EAST DIVIDE|20.73
20150205|97717X578|XSOE|715|WISDOMTREE TR EMERGING MKTS EX|25.25
20150205|97717X594|IHDG|28007|WISDOMTREE TR INTL HEDGED DIVI|25.58
20150205|97717X610|EUDG|2303|WISDOMTREE TR EUROPE DIVID GRO|23.02
20150205|97717X669|DGRW|1616|WISDOMTREE TR US DIVID GROWTH |30.76
20150205|97717X693|CRDT|107|WISDOMTREE TR STRATEGIC CORPOR|75.45
20150205|97717X701|HEDJ|175780|WISDOMTREE EUROPE HEDGED EQUIT|60.70
20150205|97717X842|ALD|1959|WISDOMTREE ASIA LOCAL DEBT FUN|47.28
20150205|97717X867|ELD|187022|WISDOMTREE EMERGING LOCAL DEBT|41.69
20150205|97751C100|WIZD|27077|WIZARD WORLD, INC. COMMON STOC|0.79
20150205|977868306|WOSYY|15610|WOLSELEY PLC SPONSORED ADR (JE|5.92
20150205|977874205|WTKWY|2692|WOLTERS KLUWER NV SPONS ADR|30.00
20150205|977893106|WOLV|56470|WOLVERINE EXPLORATION, INC. CO|.
20150205|98088R505|WLWHY|14250|WOOLWORTHS HOLDINGS LTD SPONSO|7.21
20150205|98136R101|WLGC|530|WORDLOGIC CORPORATION|0.06
20150205|98138H101|WDAY|47|WORKDAY INC COM STK CL A (DE) |84.92
20150205|98139A105|WK|27|WORKIVA INC COM CL A (CA)|13.09
20150205|981419104|WRLD|778|WORLD ACCEPTANCE CORP (DEL)|74.13
20150205|981475106|INT|798|WORLD FUEL SERVICES CORP|49.28
20150205|98156Q108|WWE|1051|WORLD WRESTLING ENTERTAINMENT |12.50
20150205|98158H106|FARE|392565|WORLD MOTO, INC. COMMON STOCK |0.03
20150205|98159G107|WPT|152|WORLD POINT TERMINALS, LP UIT |19.80
20150205|98160J108|WORX|38801|WORLDS ONLINE INC COM STK (DE)|0.14
20150205|98161E108|WOGI|50000|WORLD OIL GROUP INC COM|.
20150205|98161Q101|WYGPY|37425|Worley Parsons Ltd Unsponsored|8.08
20150205|981811102|WOR|1500|WORTHINGTON IND'S, INC|29.90
20150205|98212B103|WPX|374|WPX ENERGY, INC COM STK|12.84
20150205|98235T107|WMGI|9279|WRIGHT MEDICAL GROUP INC|24.31
20150205|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.07
20150205|98313R106|WYNMY|2366|WYNN MACAU LIMITED UNSPONSORED|27.80
20150205|983134107|WYNN|1002|WYNN RESORTS LTD|146.11
20150205|98372A309|XGTI|452|XG TECHNOLOGY, INC COMMON STOC|0.42
20150205|983772104|XOXO|200|XO GROUP INC COM STK (DE)|16.89
20150205|983793100|XPO|2231|XPO LOGISTICS, INC COM (NEW)|40.03
20150205|98389B100|XEL|1613|XCEL ENERGY INC|37.20
20150205|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150205|983919101|XLNX|390|XILINX INC|39.84
20150205|98411C100|XNPT|120|XENOPORT, INC.|7.09
20150205|984121103|XRX|1051|XEROX CORP;COM USD1|13.41
20150205|98417N100|XNYH|19947|Xinyinhai Technology, Ltd. Com|.
20150205|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.05
20150205|98419E108|XNET|16|XUNLEI LTD SPONSORED ADR (CYM)|7.64
20150205|98419J107|XOMA|8043|XOMA LTD. COM STK (DELAWARE)|3.36
20150205|98419M100|XYL|881|XYLEM INC COM STK|34.89
20150205|98420N105|XENE|60|XENON PHARMACEUTICALS INC COMM|14.86
20150205|984249607|YRCW|300|YRC WORLDWIDE INC COMMON|16.42
20150205|98426T106|YY|14845|YY INC|69.97
20150205|98433V102|YAHOY|672|Yahoo Japan Corp Unsponsored A|6.98
20150205|984332106|YHOO|16101|YAHOO INC|44.05
20150205|98462Y100|AUY|9673|YAMANA GOLD INC|4.38
20150205|984627109|YAMCY|518|YAMAHA CORPORATION SPONS ADR|14.96
20150205|984747204|YOOIF|25|YANGAROO INC NEW COMMON STOCK |0.17
20150205|98484T105|YPPN|2579|YAPPN CORP. COMMON SHARES|0.06
20150205|984846105|YZC|435|YANZHOU COAL MNG CO LTD ADS RE|8.19
20150205|985087105|YASKY|129|YASKAWA ELECTRIC CORP UNSPONSO|25.78
20150205|985817105|YELP|11814|YELP INC CL A COM STK (DE)|56.74
20150205|98584B103|YGE|447351|YINGLI GREEN ENERGY HOLDING CO|1.99
20150205|98584L101|YINGY|4508|YING GASES GROUP CO., LTD. UNS|6.86
20150205|98600P201|YDLE|97|YODLEE INC COMMON STOCK|9.00
20150205|98741R207|YOD|81617|YOU ON DEMAND HOLDINGS, INC.|2.20
20150205|987537107|YGYI|11094|YOUNGEVITY INTL INC COM STK (D|0.25
20150205|988432100|YUII|117136|YUHE INTERNATIONAL, INC. COMMO|.
20150205|988498101|YUM|1925|YUM BRANDS, INC|73.65
20150205|98872E108|YUMA|144|YUMA ENERGY INC COM STK (DE)|1.60
20150205|98872E207|YUMAPRA|834|YUMA ENERGY INC 9.25% SER A CU|18.09
20150205|98877B109|ZDVN|522|ZD VENTURES CORPORATION. COMMO|0.34
20150205|98878Q105|ZTCOY|305|Zte Corporation Unsponsored AD|4.35
20150205|98885E103|ZFGN|181|ZAFGEN INC COM STK (DE)|36.99
20150205|98886B207|ZAOFF|3150|ZAIO CORPORATION ORDINARY SHAR|0.18
20150205|98912M201|ZAAP|18417|ZAP|0.09
20150205|98919T407|ZAZA|99|ZAZA ENERGY CORP COM NEW|2.17
20150205|98950P884|ZHNE|1800|ZHONE TECH INC COM STK (DE)|1.36
20150205|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.36
20150205|98954A107|Z|2403|ZILLOW INC CLASS A|103.32
20150205|98956P102|ZMH|6794|ZIMMER HLDGS INC;COM USD0.01|115.52
20150205|989701107|ZION|7436|ZIONS BANCORP|24.82
20150205|989701859|ZBPRG|507|ZIONS BANCORPORATION DEP SHS R|25.93
20150205|989701867|ZBPRF|324|ZIONS BANCORP DEP SHS REPSTG 1|28.45
20150205|98973P101|ZIOP|205612|ZIOPHARM ONCOLOGY, INC.|8.58
20150205|989774104|ZU|336|ZULILY INC CLASS A COMMON STOC|18.76
20150205|98978L105|ZGNX|176713|ZOGENIX INC COM|1.24
20150205|98978V103|ZTS|3823|ZOETIS INC. CLASS A COM STK|43.46
20150205|98979H103|ZSAN|60960|ZOSANO PHARMA CORP|11.05
20150205|98982X103|ZA|3226|ZUOAN FASHION LTD SPON ADR EAC|0.57
20150205|989825104|ZURVY|235|ZURICH INSURANCE GRP LTD SPONS|34.16
20150205|989837208|ZTR|1143|ZWEIG TOTAL RETURN FUND NEW|13.89
20150205|98986T108|ZNGA|33384|ZYNGA INC CLASS A|2.58
20150206|B38564124|EURN|491|EURONAV NV ORD SHS (BEL)|11.29
20150206|D1668R123|DDAIF|3|DAIMLER AG|95.25
20150206|D18190898|DB|945|DEUTSCHE BANK AG NAMEN AKT (DE|31.09
20150206|G0083B108|ACT|8794|ACTAVIS PLC COM SHS (IRL)|274.67
20150206|G0114P100|AMLZF|9999|AFRICAN MINERALS LIMITED ORDIN|0.01
20150206|G0176J109|ALLE|643|ALLEGION PUB LTD CO (IRL)|57.00
20150206|G01767105|ALKS|199|ALKERMES PLC ORDINARY SHS (IRE|70.19
20150206|G02602103|DOX|629|AMDOCS LTD ORD|50.08
20150206|G0335L102|ANFI|102783|AMIRA NATURE FOODS LTD ORD SHS|13.25
20150206|G037AX101|AMBA|92879|AMBARELLA, INC ORD SHS|59.21
20150206|G0404E104|ABAC|200|AOXIN TIANLI GROUP INC COM SHS|1.63
20150206|G04449107|AXPLF|77|ARABELLA EXPLORATION INC ORD S|3.00
20150206|G0450A105|ACGL|1265|ARCH CAPITAL GROUP LTD|60.46
20150206|G0450A204|ARHPRC|16|ARCH CAPITAL GROUP LTD. 6.75% |27.71
20150206|G05384105|AHL|4426|ASPEN INSURANCE HOLDINGS LTD O|45.22
20150206|G05384139|AHLPRA|2082|ASPEN INSURANCE HLDGS LTD PERF|26.41
20150206|G0585R106|AGO|1679|ASSURED GUARNATY LTD|25.44
20150206|G06207115|AFH|391|ATLAS FINANCIAL HOLDINGS INC. |17.52
20150206|G0692U109|AXS|44402|AXIS CAPITAL HOLDINGS LTD|51.24
20150206|G0692U117|AXSPRD|878|AXIS CAPITAL HLDGS LTD PFD SR |24.56
20150206|G07021101|HELI|153|CHC GROUP LTD ORDINARY SHARES |2.15
20150206|G10082140|EXXI|417836|ENERGY XXI LTD COM SHS|3.65
20150206|G1151C101|ACN|729|ACCENTURE PLC CL-A ORDINARY SH|88.47
20150206|G16249107|BPY|48|BROOKFIELD PPTY PARTNERS L P U|25.07
20150206|G16252101|BIP|124|BROOKFIELD INFRASTRUCTURE PART|45.47
20150206|G16258108|BEP|26504|BROOKFIELD RENEWABLE ENERGY PA|31.13
20150206|G16962105|BG|93259|BUNGE LIMITED|91.47
20150206|G17580104|CLKTF|1000|CALCITECH LTD|.
20150206|G20045202|CETV|4900|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20150206|G2029P134|CNLMR|11263|CB PHARMA ACQUISITION CORP RIG|0.35
20150206|G21082105|CYD|283|CHINA YUCHAI INTL LTD|19.28
20150206|G2110R114|IMOS|35|CHIPMOS TECHNOLOGIES BERMUDA L|24.50
20150206|G2519Y108|BAP|92|CREDICORP LTD (COMM $5.00 PAR)|153.88
20150206|G27823106|DLPH|7930|DELPHI AUTOMOTIVE PLC|75.88
20150206|G29183103|ETN|880|EATON CORP PLC (IRL)|69.22
20150206|G30337102|EMEXF|27132|EMERALD PLANTATION HLDGS LTD O|0.22
20150206|G30397106|ENH|495|ENDURANCE SPECIALTY HOLDINGS L|64.03
20150206|G30397304|ENHPRB|219|ENDURANCE SPECIALTY HLDGS LTD |26.70
20150206|G30401106|ENDP|7210|ENDO INTL PLC ORD SHS (IRL)|79.33
20150206|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|140.46
20150206|G3156P103|ASA|94|ASA GOLD AND PRECIOUS METALS L|12.06
20150206|G3157S106|ESV|994|ENSCO INTERNATIONAL PLC,LONDON|29.37
20150206|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.90
20150206|G32030127|CLWT|612|EURO TECH HOLDINGS CO LTD NEW |2.45
20150206|G3223R108|RE|876|EVEREST RE GP LTD(BERM)HLDG CO|181.83
20150206|G3323L100|FN|522|FABRINET ORD SHS (CYM)|16.15
20150206|G36738105|FDP|6852|FRESH DEL MONTE PRODUCE(ORD)|33.94
20150206|G3682E127|FRO|8388|FRONTLINE LTD|2.73
20150206|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|0.67
20150206|G3788M114|EROS|24|EROS INTL PLC ORD SHS (IMN)|20.10
20150206|G39300101|GSOL|123|GLOBAL SOURCES LTD|5.88
20150206|G4388N106|HELE|611|HELEN OF TROY LTD-NEW-BERMUDA |77.56
20150206|G4412G101|HLF|19560|HERBALIFE LTD|32.98
20150206|G45667105|HOLI|262112|HOLLYSYS AUTOMATION TECHNOLOGI|24.29
20150206|G4617B105|HZNP|85347|HORIZON PHARMA PLC ORD SHS (IR|16.14
20150206|G4705A100|ICLR|280|ICON PLC ADR|57.97
20150206|G47204105|IKGH|6522|LAO KUN GROUP HLDG CO LTD ORD |1.13
20150206|G47791101|IR|98|INGERSOLL-RAND PLC ORD SHS (IR|66.84
20150206|G48833100|WFT|1920|WEATHERFORD INT'L PLC (IRELAND|11.53
20150206|G491BT108|IVZ|9928|INVESCO LTD (NEW)|38.93
20150206|G50871105|JAZZ|647|JAZZ PHARMACEUTICALS PLC COM S|171.86
20150206|G5138L100|JST|69|JINPAN INT'L LTD(COMMON)|5.20
20150206|G52237107|AVOL|200|AVOLON HLDGS LTD SHS (CYM)|19.63
20150206|G5258J109|KING|41661|KING DIGITAL ENTMT PLC ORD SHS|13.49
20150206|G5299G106|VLCCF|94264|KNIGHTSBRIDGE SHIPPING LIMITED|4.54
20150206|G5315B107|KOS|477|KOSMOS ENERGY LTD|8.53
20150206|G54050102|LAZ|2256|LAZARD LTD|50.91
20150206|G5480U104|LBTYA|10186|LIBERTY GLOBAL PLC SHS CL A|49.50
20150206|G5480U120|LBTYK|638|LIBERTY GLOBAL PLC SHS CL C (U|48.02
20150206|G57279104|LXFT|470|LUXOFT HLDG INC ORD SHS|42.26
20150206|G5753U112|MHLD|450|MAIDEN HOLDINGS LTD COM STK (B|13.65
20150206|G5753U203|MHLDO|153|MAIDEN HLDGS LTD.7.25% MANDATO|50.15
20150206|G5784H106|MANU|49|MANCHESTER UTD PLC NEW|16.35
20150206|G5785G107|MNK|3924|MALLINCKRODT PUB LTD CO SHS (I|109.37
20150206|G58249106|MRKT|327|MARKIT LTD COM SHS (BMU)|26.48
20150206|G5866L108|GGAC|600|GARNERO GROUP ACQUISITION CO|9.64
20150206|G5960L103|MDT|56228|MEDTRONIC PLC ORD SHS (IRL)|75.32
20150206|G6S01W108|PGN|297|PARAGON OFFSHORE PLC (GBR)|2.72
20150206|G60754101|KORS|7453|MICHAEL KORS HLDGS LTD ORD SHS|69.77
20150206|G6359F103|NBR|6824|NABORS INDS LTD (NEW) BERMUDA |12.47
20150206|G63907102|NTP|709|NAM TAI PPTY INC COM SHS (VGB)|4.98
20150206|G65431101|NE|1061229|NOBLE CORP PLC ORD SHS (UK)|17.77
20150206|G65773106|NAT|449|NORDIC AMERICAN TANKERS LTD SH|10.45
20150206|G6583A102|NORD|340|NORD ANGLIA EDUCATION INC ORD |20.51
20150206|G6613P202|NADL|663|NORTH ATLANTIC DRILLING LTD CO|1.75
20150206|G66721104|NCLH|110|NORWEGIAN CRUISE LINE HLDGS LT|44.15
20150206|G67828106|SEED|87|ORIGIN AGRITECH LIMITED|1.40
20150206|G6852T105|PRE|2446|PARTNERRE LTD|121.09
20150206|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|13.00
20150206|G6856M106|OXBR|1662|OXBRIDGE RE HOLDINGS LTD ORD S|6.26
20150206|G68603128|PREPRF|178|PARTNERRE LTD. REDEEMABLE PREF|25.33
20150206|G68603409|PREPRD|1017|PARTNERRE LTD PFD SER D 6.5%|25.79
20150206|G68603508|PREPRE|844|PARTNERRE LTD. PFD SER E (BERM|27.24
20150206|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |2.95
20150206|G7127P100|PTP|36|PLATINUM UNDERWRITERS HLDGS LT|76.29
20150206|G72800108|PRTA|8102|PROTHENA CORP PLC SHS (IRL)|21.92
20150206|G7293H189|PUKPRA|202|PRUDENTIAL PLC 6.50 EXCHG PERP|26.09
20150206|G73268107|QTNT|3236|QUOTIENT LIMITED ORDINARY SHAR|16.73
20150206|G7415M108|RCON|7581|RECON TECHNOLOGY LTD ORD SHS (|2.09
20150206|G7495T106|EBODF|200|RENEWABLE ENERGY TRADE BOARD C|3.49
20150206|G7496G103|RNR|1884|RENAISSANCERE HOLDINGS LTD|103.41
20150206|G7498P119|RNRPRE|188|RENAISSANCERE HOLDGINGS LTD 5.|24.28
20150206|G7498P309|RNRPRC|1184|RENAISSANCERE HLDGS LTD 6.08% |25.35
20150206|G7665A101|RDC|753|ROWAN COMPANIES INC (UK)|22.12
20150206|G7945E105|SDRL|132469|SEADRILL LIMITED (BERMUDA)|12.76
20150206|G81226105|SEMUF|15|SIEM INDUSTRIES INC|75.00
20150206|G81276100|SIG|1259|SIGNET JEWELERS LTD COM SHS|120.63
20150206|G81477104|SINA|387|SINA CORPORATION|37.27
20150206|G87264118|TGLSW|89|TECNOGLASS INC WARRANT EXP 12/|2.60
20150206|G8766E109|TGH|4|TEXTAINER GROUP HOLDINGS LTD (|33.19
20150206|G8807B106|TBPH|361|THERAVANCE BIOPHARMA INC ORD S|17.30
20150206|G88685105|IDI|300|TIGER MEDIA INC (CYM)|1.10
20150206|G89982113|TAT|4321|TRANSATLANTIC PETROLEUM LTD OR|5.08
20150206|G9019D104|TVPT|31|TRAVELPORT WORLDWIDE LTD COM S|15.95
20150206|G9108L132|TNPPRC|88|TSAKOS ENERGY NAVIGATION LTD R|25.46
20150206|G91442106|TYC|7471|TYCO INTL PLC COM SHS (IRL)|42.04
20150206|G9319H102|VR|5049|VALIDUS HOLDINGS, LTD|41.67
20150206|G93205113|VTG|57023|VANTAGE DRILLING COMPANY ORD S|0.50
20150206|G9363W104|VIEW|321|VIEWTRAN GROUP INC, ORD SHS|1.40
20150206|G9456A100|GLNG|7754|GOLAR LNG LTD (BERMUDA)|33.45
20150206|G9618E107|WTM|37|WHITE MOUNTAINS INSRN GRP,LTD |660.00
20150206|G96666105|WSH|25164|WILLIS GROUP HOLDINGS PUBLIC L|44.99
20150206|G97822103|PRGO|334|PERRIGO COMPANY PLC (IRL)|155.03
20150206|G9829R103|XTGRF|80767|XTRA-GOLD RESOURCES CORP COM S|0.18
20150206|G98290102|XL|2780|XL GROUP PLC ORDINARY SHS (IRE|36.01
20150206|H0023R105|ACE|900|ACE LIMITED (SWITZERLAND)|113.10
20150206|H01531104|AWH|1504|ALLIED WORLD ASSURANCE COMP HL|39.89
20150206|H03579101|EARS|781|AURIS MED HLDG AG COM|5.25
20150206|H2906T109|GRMN|683|GARMIN LTD COM STK (CH)|53.44
20150206|H42097107|UBS|114747|UBS GROUP AG ORD SHS (CHE)|17.44
20150206|H4304K110|IQPOF|5800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20150206|H50430232|LOGI|86665|LOGITECH INTERNATIONAL S.A .OR|14.61
20150206|H84689100|TCPI|142|TCP INTERNATIONAL HLDGS LTD CO|6.85
20150206|H84989104|TEL|320203|TE CONNECTIVITY LTD|69.25
20150206|H8817H100|RIG|933356|TRANSOCEAN LTD (SWITZERLAND)|17.94
20150206|H89231338|OUBSF|5014|USB AG (NEW)|17.23
20150206|L00849106|AGRO|563|ADECOAGRO S A COM SHS (LUX)|8.09
20150206|L0175J104|ASPS|18479|ALTISOURCE PORTFOLIO SOLUTIONS|22.46
20150206|L0302D178|MTCN|124|ARCELORMITTAL 6% MANDATORILTY |16.44
20150206|L0427L105|ATTO|2244|ATENTO S A ORD SHS (LUX)|11.99
20150206|L44385109|GLOB|5|GLOBANT S A COM SHS (LUX)|14.48
20150206|L5140P119|IPRA|115|INTELSAT S A MANDATORY CONV JR|45.50
20150206|L72967109|OEC|10|ORION ENGINEERED CARBONS S.A.(|16.24
20150206|L9340P101|TSE|30|TRINSEO S.A. ORD SHS|16.39
20150206|M0854Q105|ALLT|1217|ALLOT COMMUNICATIONS LTD ORD S|9.11
20150206|M15332121|ATTU|1332|ATTUNITY LTD. NEW ORDINARY SHA|9.42
20150206|M15629104|BCOM|1380|B COMMUNICATIONS LTD|15.90
20150206|M20115180|BOSC|235|BOS BETTER ONLINE SOLUTIONS LT|3.21
20150206|M20156101|ORPN|1127|BIO BLAST PHARMA LTD SHS (ISR)|7.94
20150206|M20791105|CAMT|233|CAMTEK LTD.|3.34
20150206|M22013102|CRNT|1434|CERAGON NETWORKS LTD|1.01
20150206|M2239P109|ADHD|5100|ALCOBRA LTD ORD SHS (ISR)|6.45
20150206|M22465104|CHKP|5456|CHECK POINT SOFTWR TECHNLS LTD|77.24
20150206|M23798107|CIMT|55|CIMATRON LTD ORD SHS|8.80
20150206|M25722105|CGEN|296|COMPUGEN LTD|7.85
20150206|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20150206|M2682V108|CYBR|200|CYBERARK SOFTWARE LTD. ORDINAR|36.82
20150206|M26895108|CYRN|25968|CYREN LTD|2.62
20150206|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|63.74
20150206|M40184109|ELTK|50|ELTEK LTD|1.14
20150206|M46135105|FOMX|400|FOAMIX PHARMACEUTICALS LTD ORD|9.18
20150206|M4793C102|GZT|1604|GAZIT GLOBE LTD ORD SHS (ISR) |13.24
20150206|M5920A109|ICL|40|ISRAEL CHEMICALS LTD (ISRAEL) |7.65
20150206|M6158M104|ITRN|197|ITURAN LOCATION & CONTROL LTD |21.72
20150206|M6240T109|KMDA|852|KAMADA LTD ORD SHS (ISR)|4.09
20150206|M69676126|MTSL|9712|MER TELEMANAGEMENT SOLUTIONS L|1.67
20150206|M70240102|MNDO|384|MIND C.T.I. LTD|3.38
20150206|M78673106|PERI|562|PERION NETWORK LTD ORD SHS (IS|3.33
20150206|M81863116|RADA|49|RADA ELECTRONICS INDUSTRIES LT|2.46
20150206|M81865111|RDCM|4822|RADCOM LTD ORD SHS|10.78
20150206|M8215Q110|RITT|1997|RIT TECHNOLOGIES LTD COM STK (|1.23
20150206|M85548101|SSYS|253215|STRATASYS LTD ORD SHS (ISRAEL)|62.34
20150206|M87245102|ELOS|20|SYNERON MEDICAL LTD ORD SHARES|10.50
20150206|M87915274|TSEM|600|TOWER SEMICONDUCTOR LTD ORD SH|14.64
20150206|M98068105|WIX|14842|WIX.COM LTD ORDINARY SHS|19.26
20150206|N00985106|AER|342|AERCAP HOLDINGS NV ORD SHS|42.00
20150206|N07059210|ASML|22439|ASML HOLDING NV NY REG SHS NEW|103.10
20150206|N20146101|CMPR|76603|CIMPRESS N.V. ORDINARY SHARES |84.44
20150206|N22035104|CSTM|223|CONSTELLIUM N.V. CLASS A ORDIN|19.62
20150206|N22717107|CLB|7309|CORE LABS N.V.|108.33
20150206|N31738102|FCAU|2259|FIAT CHRYSLER AUTOMOBILES N V |14.07
20150206|N63218106|NLSN|23|NIELSEN N.V COM STK|43.98
20150206|N6596X109|NXPI|842|NXP SEMICONDUCTORS N V|78.27
20150206|N71542109|PRQR|349|PROQR THERAPEUTICS N.V. ORDINA|17.40
20150206|N71546100|RNA|49394|PROSENSA HLDGS N V ORD SHS (NL|18.71
20150206|N72482107|QGEN|27|QIAGEN NV|23.16
20150206|N7902X106|ST|26081|SENSATA TECHNOLOGIES N.V. ORDI|51.93
20150206|N90064101|QURE|15|UNIQURE N V ORD SHS (NLD)|20.35
20150206|N97284108|YNDX|1271|YANDEX N V CL A ORD SHS (NLD) |16.24
20150206|P16994132|BLX|385|BANCO LATINOAMERICANO DE COMER|29.17
20150206|P31076105|CPA|214|COPA HOLDINGS, S.A. CL A COM (|116.30
20150206|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150206|P8696W104|SVA|555|SINOVAC BIOTECH LTD|4.87
20150206|P8744Y102|STNR|139|STEINER LEISURE LTD|46.01
20150206|P94398107|ULTR|4896|ULTRAPETROL (BAHAMAS) LTD COM |1.84
20150206|Q7264T104|PALAF|7602|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150206|Q73622104|PARN|59|PARNELL PHARMACEUTICALS HLDGS |4.63
20150206|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.16
20150206|Q9235V101|TROX|5859|TRONOX LTD ORD SHS CL A (AUS) |21.21
20150206|V5633W109|MMYT|417|MAKEMYTRIP LIMITED ORDINDARY S|24.50
20150206|V7780T103|RCL|9984|ROYAL CARIBBEAN CRUISES LTD|76.01
20150206|Y0017S102|ANW|3|AEGEAN MARINE PETROLEUM NETWOR|14.24
20150206|Y0486S104|AVGO|735|AVAGO TECH LTD ORD SHS (SG)|106.20
20150206|Y09675102|TEU|1043|BOX SHIPS INCORPORATED SHS (MA|0.95
20150206|Y11082107|CPLP|247|CAPITAL PRODUCT PARTNERS L P (|9.37
20150206|Y1771G102|CMRE|353|COSTAMARE INC COM STK (MHL)|18.60
20150206|Y1771G110|CMREPRB|3009|COSTAMARE INC PER PFD STK SER |24.61
20150206|Y2065G121|DHT|3600|DHT HOLDING, INC NEW|7.37
20150206|Y2066G104|DSX|815|DIANA SHIPPING INC.|7.10
20150206|Y2066G112|DSXPRB|342|DIANA SHIPPING INC PERP PFD 8.|25.00
20150206|Y2106R110|LPG|79|DORIAN LPG LTD COM STK (MHL)|12.45
20150206|Y2188B108|DLNG|264|DYNAGAS LNG PARTNERS LP COM UN|19.17
20150206|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|11.88
20150206|Y26496300|FREE|172372|FREESEAS INC COM (MHL)|0.09
20150206|Y2687W108|GLOP|22|GASLOG PARTNERS LP UNIT LTD PA|24.77
20150206|Y27183105|GSL|359|GLOBAL SHIP LEASE, INC. COM CL|4.66
20150206|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|20.95
20150206|Y2745C102|GMLP|439|GOLAR LNG PARTNERS LP COM UIT |27.86
20150206|Y3262R100|HMLP|1735|HOEGH LNG PARTNERS LP COM UIT |22.64
20150206|Y46717107|KEN|14246|KENON HLDGS LTD ORD SHS (SGP) |16.50
20150206|Y48125101|KNOP|23|KNOT OFFSHORE PARTNERS LP COM |22.50
20150206|Y62267102|NMM|17|NAVIOS MARITIME PARTNERS L.P. |13.71
20150206|Y64354205|ORIG|7416|OCEAN RIG UDW INC|9.00
20150206|Y7388L103|SB|28|SAFE BULKERS INC COM STK (MH) |4.00
20150206|Y7388L129|SBPRC|493|SAFE BULKERS, INC CUM RED PERP|20.04
20150206|Y7388L137|SBPRD|350|SAFE BULKERS INC PERP PFD SER |20.30
20150206|Y7542C106|STNG|322|SCORPIO TANKERS INC COM|8.21
20150206|Y7542C114|SBNB|527|SCORPIO TANKERS INC 7.50% SR N|24.63
20150206|Y7545W109|SDLP|1526|SEADRILL PARTNERS LLC COM UNIT|14.77
20150206|Y75638125|SSWPRC|508|SEASPAN CORP 9.50% SER C RED P|26.54
20150206|Y75638133|SSWPRE|811|SEASPAN CORP CUM REDEEMABLE PE|25.56
20150206|Y81669106|GASS|2123|STEALTHGAS INC|5.38
20150206|Y8213L102|SEMI|24|SUNEDISON SEMICONDUCTOR LTD OR|19.99
20150206|Y8564M105|TGP|600|TEEKAY LNG PARTNERS L.P. COM U|38.45
20150206|Y8564W103|TK|108|TEEKAY CORPORATION (MARSHALL I|47.35
20150206|Y8565J101|TOO|420|TEEKAY OFFSHORE PARTNERS LP CO|20.89
20150206|Y8565J127|TOOPRA|453|TEEKAY OFFSHORE PARTNERS L P 7|22.65
20150206|Y8565N102|TNK|3074|TEEKAY TANKERS LTD CLASS A|5.49
20150206|Y8897Y149|TOPS|303|TOP SHIPS INC COM STK (MH)|1.09
20150206|Y8977Y100|RIGP|770|TRANSOCEAN PARTNERS LLC COM UI|14.71
20150206|Y9384M101|VTTI|244|VTTI ENERGY PARTNERS LP COM UI|23.81
20150206|000304105|AACAY|285|AAC TECHNOLOGIES HOLDINGS INC |66.11
20150206|000360206|AAON|270|AAON INC|23.68
20150206|000361105|AIR|200|A A R CORP|28.73
20150206|00037T103|AAPJ|1075|AAP, INC. COMMON STOCK|.
20150206|000375204|ABB|4136|ABB LTD ADS ( 1 REG SHS)|20.36
20150206|000380105|ABCZY|2040|ABCAM PLC UNSPON ADR (UK)|6.67
20150206|00081T108|ACCO|3297|ACCO BRANDS CORPORATION|7.89
20150206|001004100|ADMT|9300|ADM TRONICS UNLIMITED INC|0.21
20150206|00101J106|ADT|675|ADT CORP|37.47
20150206|001031103|AEPI|109|AEP INDUSTRIES INC|51.89
20150206|001055102|AFL|4434|AFLAC INC|60.98
20150206|001055300|AFSD|395|AFLAC INC 5.50 SUB DEB DUE 9/1|25.48
20150206|001084102|AGCO|13499|AGCO CORP|48.84
20150206|001201102|AGLNY|5616|AGL Energy Ltd Unsponsored ADR|11.33
20150206|001204106|GAS|13|AGL RESOURCES INC (HOLDING CO)|56.94
20150206|001228105|MITT|362|AG MTG INVT TR INC COM STK (MD|18.48
20150206|001282102|AHC|493|A H BELO CORP CL A COM STK (DE|9.40
20150206|00130H105|AES|13|THE AES CORPORATION|12.67
20150206|001317205|AAGIY|775|AIA GROUP LTD SPONSORED ADR HO|22.96
20150206|001474105|AJGH|109765|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150206|001503101|AJSB|41|AJS BANCORP, INC. (MARYLAND) C|13.55
20150206|001547108|AKS|56500|AK STEEL HOLDING CORP|4.11
20150206|00162Q106|GRI|1601|COHENS & STEER GLOBAL REALTY M|46.84
20150206|00162Q304|CRBQ|71|ALPS ETF TR|40.05
20150206|00162Q593|SBIO|634|ALPS ETF TR MEDICAL BREAKTHROU|26.70
20150206|00162Q635|STXX|1694|ALPS ETF TRSTOXX EUROPE 600 ET|25.77
20150206|00162Q643|SGDM|100780|ALPS ETF SPROTT GOLD MINERS ET|21.13
20150206|00162Q650|EQLT|2278|ALPS ETF TR WORKPLACE EQUALITY|27.90
20150206|00162Q668|EDOG|8728|ALPS ETF EMERGING SECTOR DIVI |25.52
20150206|00162Q676|ENFR|698|ALERIAN ENERGY INFRASTRUCTURE |27.71
20150206|00162Q718|IDOG|5260|ALPS ETF TR INTL SECTOR DIVID |27.30
20150206|00162Q783|RIGS|9453|RIVERFRONT STRATEGIC INCOME FD|25.21
20150206|00162Q791|SPXH|113|ALPS ETF TR JANUS VELOCITY VOL|29.84
20150206|00162Q817|TRSK|644|ALPS ETF TR JANUS VELOCITY TAI|28.35
20150206|00162Q858|SDOG|48032|ALPS SECTOR DIVIDEND DOGS ETF |38.29
20150206|00162Q866|AMLP|101739|ALPS ETF TR ALERIAN MLP ETF|17.50
20150206|00164V103|AMCX|191|AMC NETWORKS INC CLASS A COM|67.29
20150206|00165C104|AMC|131|AMC ENTMT HLDGS INC CL A COM S|29.43
20150206|00167X205|AMFW|931|AMEC FOSTER WHEELER PLC|13.14
20150206|0017EP202|AMLYY|33|AMP LIMITED SPONSORED ADR (AUS|18.89
20150206|001744101|AHS|2207|AMN HEALTHCARE SERVICES|19.96
20150206|001754100|AMPD|2671|AMP HLDG INC COM STK (NV)|0.20
20150206|00181T107|AMRK|290|A-MARK PRECIOUS METALS, INC CO|10.74
20150206|00182C103|ANIP|3273|ANI PHARMACEUTICALS INC|56.92
20150206|00191R109|AUMA|100|AR CAPITAL ACQUISITION CORP CO|9.60
20150206|001930205|ARIS|125|ARI NETWORK SVCS INC|3.61
20150206|00202F102|AMKBY|200|A.P. MOLLER-MAERSK A/S UNSPONS|10.34
20150206|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|13.05
20150206|00206R102|T|134925|AT&T INC. COM|34.54
20150206|00208D408|AETUF|23|ARC RESOURCES LTD. ORDINARY SH|18.93
20150206|00211V106|ATAI|7|ATA INC ADS|4.95
20150206|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|30.93
20150206|00212V105|ASOMY|1119|ASOS PLC UNSPON ADR (UK)|46.57
20150206|002121101|ATEN|1200|A10 NETWORKS INC COM STK (DE) |4.77
20150206|00214Q104|ARKK|11819|ARK ETF TR INNOVATION ETF (DE)|20.84
20150206|00214Q203|ARKQ|8921|ARK ETF TR INDL INNOVATION ETF|19.33
20150206|00214Q302|ARKG|1641|ARK ETF TR GENOMIC REVOLUTION |22.54
20150206|002255107|AUO|44713|AU OPTRONICS CP ADS (10 COM)|5.54
20150206|00234P102|AVHI|50|A V HOMES INC|15.60
20150206|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.04
20150206|002444107|AVX|136|AVX CORP|13.37
20150206|002474104|AZZ|44|AZZ INCORPORATED|43.53
20150206|002535300|AAN|2091|AARON'S INC COM STK|31.22
20150206|002824100|ABT|89540|ABBOTT LABS;COM NPV|45.65
20150206|00287Y109|ABBV|831|ABBVIE INC COM STK (DE)|57.99
20150206|002896207|ANF|767|ABERCROMBIE & FITCH CO CL-A|25.82
20150206|00300A104|ABDNY|2699|ABERDEEN ASSET MGMT PLC UNSPON|13.29
20150206|003009107|FAX|7760|ABERDEEN ASIA-PACIFIC INCOME F|5.59
20150206|00301T102|ETF|180|ABERDEEN EMERGING MKTS SMALLER|13.17
20150206|003013109|FCO|87|ABERDEEN GLOBAL INCOME FUND IN|9.49
20150206|00305P106|IF|1842|ABERDEEN INDONESIA FUND, INC C|8.20
20150206|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |11.92
20150206|003654100|ABMD|431|ABIOMED INC|55.52
20150206|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.45
20150206|003830106|AXAS|222|ABRAXAS PETROLEUM CORP.|3.31
20150206|00400R106|WBIA|338|WBI SMID TACTICAL GROWTH SHARE|25.05
20150206|00400R205|WBIB|1956|WBI SMID TACTICAL VALUE SHARES|24.17
20150206|00400R304|WBIC|20773|WBI SMID TACTICAL YIELD SHARES|23.68
20150206|00400R403|WBID|10304|WBI SMID TACTICAL SELECT SHARE|23.97
20150206|00400R502|WBIE|11296|WBI LARGE CAP TACTICAL GROWTH |25.18
20150206|00400R601|WBIF|27412|WBI SHARES LARGE CAP TACTICAL |24.53
20150206|00400R700|WBIG|26937|WBI SHARES LARGE CAP TACTICAL |24.56
20150206|00400R809|WBIL|2879|WBI SHARES LARGE CAP TACTICAL |24.33
20150206|00400R874|WBII|4344|WBI TACTICAL HIGH INCOME SHARE|25.41
20150206|00400R882|WBIH|43044|WBI TACTICAL INCOME SHARES|24.97
20150206|00404A109|ACHC|353|ACADIA HEALTHCARE CO INC COM S|61.17
20150206|004225108|ACAD|1565|ACADIA PHARMACEUTICALS INC|32.51
20150206|004239109|AKR|281|ACADIA REALTY TRUST|36.81
20150206|00430H102|AXDX|3044|ACCELERATE DIAGNOSTICS INC STK|22.16
20150206|00430K105|ACST|9370|ACASTI PHARMA INC CL A SHS (CD|0.43
20150206|00430L103|ABPI|3799|ACCENTIA BIOPHARMACUETICALS IN|.
20150206|00434H108|XLRN|207|ACCELERON PHARMA INC|37.64
20150206|00434L109|L109PS|1777|ACCESS MIDSTREAM PARTNERS LP U|47.65
20150206|00435F200|ACRFY|836|Accor S A Unsponsored ADR (Fra|10.27
20150206|00438V103|ACHI|2227|ACCRETIVE HEALTH, INC COMMON S|5.85
20150206|00439T206|ACW|26|ACCURIDE CORPORATION NEW COMMO|4.85
20150206|00444T100|ACRX|34569|ACELRX PHARMACEUTICALS INC COM|6.99
20150206|00448Q201|ACHN|5485|ACHILLION PHARMACEUTICALS, INC|11.08
20150206|004498101|ACIW|61|ACI WORLDWIDE INC COM STK (DE)|19.85
20150206|00484M106|ACOR|2505|ACORDA THERAPEUTICS INC|42.30
20150206|00485J102|ACOL|470|ACOLOGY INC. COMMON STOCK|.
20150206|00488M201|AQSP|324|ACQUIRED SALES CORP. COMMON ST|3.75
20150206|00489F106|AIII|400|ACRE RLTY INVS INC COM ST (GA)|1.45
20150206|00507G102|ALIOY|2642|ACTELION LTD ALLSCHWILL UNSPON|27.38
20150206|00507V109|ATVI|506352|ACTIVISION BLIZZARD INC COM ST|21.82
20150206|00507W107|ATNM|4508|ACTINIUM PHARMACEUTICALS, INC.|4.99
20150206|00508Y102|AYI|7|ACUITY BRANDS INC (HOLDING COM|154.06
20150206|00509L703|ACUR|2168|Acura Pharmaceuticals, Inc. Ne|0.50
20150206|00511R854|ACUS|156|ACUSPHERE, INC. (NEW) COMMON S|0.12
20150206|005125109|ACXM|200|ACXIOM CORP|18.46
20150206|00547W208|ADMP|20519|ADAMIS PHARMACEUTICALS CORP CO|6.50
20150206|00650W409|ADKPRA|1378|ADCARE HEALTH SYS INC REDEEMAB|28.00
20150206|006739106|ADUS|28|ADDUS HOMECARE CORPORATION COM|21.43
20150206|006754204|AHEXY|381|Adecco SA Unsponsored ADR (Swi|38.13
20150206|006855100|ADPT|200|ADEPTUS HEALTH INC, CLASS A CO|34.10
20150206|00687A107|ADDYY|506|ADIDAS AG SPONSORED ADR (GERMA|36.38
20150206|007192107|AMIGY|725|ADMIRAL GROUP PLC, CARDIFF UNS|22.30
20150206|00724F101|ADBE|4475|ADOBE SYS INC (DE)|73.10
20150206|00738A106|ADTN|5463|ADTRAN INC|21.98
20150206|00750W101|CANN|111|ADVANCED CANNABIS SOLUTIONS, I|5.50
20150206|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.02
20150206|00751Y106|AAP|1160|ADVANCE AUTO PARTS INC|160.16
20150206|00752H102|ABAT|2059|ADVANCED BATTERY TECHNOLOGIES |0.42
20150206|00752Y105|ADCF|13196|ADVANCED DEFENSE TECH INC COM |.
20150206|00753A205|AVLS|68500|ADV.LIGHTING SOLUTIONS INC|0.03
20150206|00754E107|API|2700|ADVANCED PHOTONIX INC CL-A|0.41
20150206|00756M404|ASX|397308|AMER SEMI-COND ENG ADS (5CMSH)|6.81
20150206|00760J108|AEHR|851|AEHR TEST SYSTEMS|2.58
20150206|00762U200|ATE|160|ADVANTEST CORPORATION NEW ADS |12.73
20150206|007624117|ADXSW|8537|ADVAXIS INC WARRANTS EXP 07/15|4.94
20150206|007624208|ADXS|16277|ADVAXIS, INC. COMMON STOCK|7.95
20150206|007627102|AONNY|1790|AEON CO LTD ADR|10.97
20150206|007639107|AGC|15863|ADVENT CLAYMORE CONV SECS &|6.50
20150206|00764C109|AVK|1531|ADVENT CLAYMORE CONVERTIBLE SE|16.92
20150206|00765E104|LCM|327|ADVENT/CLAYMORE ENHANCED GROWT|9.25
20150206|00766T100|ACM|835|AECOM COM STK (DE)|27.49
20150206|00768Y404|AGLS|229|ADVISORSHARES TRUST ACCUVEST G|20.18
20150206|00768Y503|HYLD|5888|ADVISORSHARES TRUST PERITUS HI|41.41
20150206|00768Y628|DIVI|6592|ADVISORSHARES TR ATHENA HIGH D|21.18
20150206|00768Y644|YPRO|11290|ADVISORSHARES YIELDPRO ETF|23.94
20150206|00768Y651|HOLD|813|ADVISORSHARES TR SAGE CORE RES|99.12
20150206|00768Y669|GEUR|1013|ADVISORSHARES GARTMAN GOLD/EUR|13.91
20150206|00768Y685|GYEN|903|ADVISORSHARES GARTMAN GOLD/YEN|13.77
20150206|00768Y768|VEGA|702|ADVISORSHARES TR STAR GLOBAL B|26.56
20150206|00768Y776|GIVE|2011|ADVISORSHARES TR ADVISORSHARES|64.88
20150206|00768Y818|TTFS|2386|ADVISORSHARES TR TRIMTABS FLOA|56.18
20150206|00768Y834|FWDB|6|MADRONA GLOBAL BOND ETF|25.80
20150206|00768Y842|FWDI|89|MADRONA INTERNATIONAL ETF|26.33
20150206|00770C101|ADES|3807|ADVANCED EMISSIONS SOLUTIONS I|16.26
20150206|00770F104|AEGN|240|AEGION CORP COM STK (DE)|16.55
20150206|00771V108|AERI|157|AERIE PHARMACEUTICALS INC COM |24.53
20150206|007786106|HIVE|8|AEROHIVE NETWORKS INC COM STK |3.99
20150206|00790R104|WMS|39|ADVANCED DRAIN SYS INC COM STK|23.98
20150206|007903107|AMD|2097396|ADVANCED MICRO DEVICES|3.31
20150206|007924103|AEG|33702|AEGON NV -ORD-|7.48
20150206|007924301|AEH|3900|AEGON N.V. PERP.CAP SECS|25.66
20150206|007924509|AEB|3274|AEGON NV PERP CAP SECS FLTG RA|24.34
20150206|007924608|AEK|831|AEGON N V NON CUM 8% SUB NTS (|28.41
20150206|007947104|AERT|5567|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150206|007973100|AEIS|19|ADVANCED ENERGY INDS INC|26.32
20150206|007974108|ADVS|76959|ADVENT SOFTWARE INC|44.08
20150206|007975303|AEZS|9|AETERNA ZENTARIS INC COM STK N|0.54
20150206|00808N202|AESPRC|146|AES TST III 6.75%TRUST CV PFD |50.66
20150206|00817Y108|AET|53|AETNA INC.(NEW)|96.59
20150206|008252108|AMG|377|AFFILIATED MANAGERS GROUP INC |212.94
20150206|008252868|AFM|923|AFFILIATED MANAGERS GROUP INC |25.80
20150206|008252876|MGR|2093|AFFILIATED MANAGERS GROUP INC |26.56
20150206|00826T108|AFFX|3162|AFFYMETRIX INC|11.48
20150206|00829Q101|AOIFF|71|AFRICA OIL CORP ORD SHS (CANAD|2.29
20150206|00830F102|AFRNY|899|AFREN PLC UNSPONSORED ADR (UNI|0.74
20150206|00830Q108|RSSFF|5833|AFFINOR GROWERS INC ORD SHS (C|0.13
20150206|00844W208|AGESY|124|AGEAS SPONSORED ADR (BELGIUM) |35.52
20150206|00846U101|A|176|AGILENT TECHNOLOGIES, INC|39.53
20150206|00847J105|AGYS|48|AGILYSYS INC.|10.44
20150206|00847X104|AGIO|2345|AGIOS PHARMACEUTICALS INC COM |113.10
20150206|008474108|AEM|6961|AGNICO EAGLE MINES LTD|34.56
20150206|008492100|ADC|102|AGREE REALTY CORP|34.79
20150206|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.37
20150206|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.80
20150206|008916108|AGU|1591|AGRIUM INC.|106.40
20150206|00912N205|AIRI|140|AIR INDUSTRIES GROUP COM STK (|9.90
20150206|00912X302|AL|947|AIR LEASE CORP CL A|37.43
20150206|009126202|AIQUY|1407|AIR LIQUIDE ADR|26.05
20150206|009158106|APD|75|AIR PROD&CHEM INC|151.52
20150206|00927Q102|ABPR|249995|AIRBORNE SEC & PROTECTIVE SVCS|.
20150206|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|11.57
20150206|009279100|EADSY|550829|AIRBUS GROUP UNSPONSORED ADR (|13.83
20150206|009363102|ARG|16|AIRGAS INC|115.89
20150206|009606104|AIXG|38|AIXTRON SEAMERICAN DEP SHRS|8.00
20150206|00971T101|AKAM|623|AKAMAI TECHNOLOGIES INC|60.49
20150206|00972D105|AKBA|458|AKEBIA THERAPEUTICS INC COM|9.80
20150206|009728106|AKRX|1055|AKORN INC|46.24
20150206|010198208|ELUXY|184|AKTIEB. ELECTROLUX B ADR SPNSD|63.21
20150206|010199305|AKZOY|281|AKZO NOBEL N V ADR|23.81
20150206|010392470|ALAWP|547|ALABAMA POWER CO Non Cumulativ|28.15
20150206|010392595|ALPPRN|3505|ALABAMA PWR 5.20% CL-A PRF|25.48
20150206|010392611|ALPPRO|31|ALABAMA PWR 5.83% CL-A PRF|26.62
20150206|011527108|AGI|870|ALAMOS GOLD INC|5.77
20150206|011659109|ALK|55|ALASKA AIR GROUP INC|66.82
20150206|012423109|AMRI|796|ALBANY MOLECULAR RESEARCH INC |16.87
20150206|012653101|ALB|1192|ALBEMARLE CORP|49.75
20150206|01374T102|ABDC|250|ALCENTRA CAP CORP COM STK|13.59
20150206|013817101|AA|34595|ALCOA INC|17.07
20150206|013817200|AAPR|413|ALCOA INC $3.75 CUM PFD STK|88.46
20150206|013904305|ALU|3786|ALCATEL-LUCENT ADR|3.67
20150206|014339105|ALDR|1066|ALDER BIOPHARMACEUTICALS INC|25.44
20150206|01434T100|AXX|934|ALDERON IRON ORE CORP. ORDINAR|0.28
20150206|01449J105|ALR|105|ALERE INC COM|40.85
20150206|014491104|ALEX|300|ALEXANDER & BALDWIN, INC COM|40.12
20150206|014752109|ALX|3|ALEXANDERS INC|473.01
20150206|015271109|ARE|6|ALEXANDRIA REAL EST EQ INC|96.89
20150206|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|178.17
20150206|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|20.61
20150206|015384209|ALXA|1093|ALEXZA PHARMACEUTICALS INC COM|1.95
20150206|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|13.10
20150206|01609W102|BABA|2431|ALIBABA GROUP HLDG LTD SPONSOR|87.00
20150206|016230104|ALCO|85|ALICO INC|47.83
20150206|016255101|ALGN|85|ALIGN TECHNOLOGY INC|55.00
20150206|016259103|ALIM|271|ALIMERA SCIENCES INC COM STK (|5.13
20150206|01643J109|ALKM|172760|ALKAME HOLDINGS INC COM STK (N|0.04
20150206|01643V102|AAGC|47842|ALL AMERICAN GOLD CORP COM STK|.
20150206|017175100|Y|12|ALLEGHANY CORP|469.79
20150206|01741R102|ATI|1401|ALLEGHENY TECHNOLOGIES INC(NEW|32.17
20150206|018522300|ALE|220|ALLETE INC NEW|57.47
20150206|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|23.57
20150206|01861B101|ALGGY|90|ALLIANCE GLOBAL GROUP, INC. UN|28.65
20150206|01861G100|AHGP|441|ALLIANCE HOLDINGS GP LP COM UT|56.65
20150206|01864U106|AFB|51|ALLIANCEBERNSTEIN NATIONAL MUN|14.34
20150206|018680306|AFOP|14|ALLIANCE FIBER OPTIC PROD INC |16.22
20150206|01877R108|ARLP|9876|ALLIANCE RESOURCES PART L.P.|37.19
20150206|018802108|LNT|273|ALLIANT ENERGY CORPORATION|68.81
20150206|018804104|ATK|787|ALLIANT TECHSYSTEMS INC|140.01
20150206|018805101|AZSEY|11|ALLIANZ SE SPONSORED ADR REPST|17.00
20150206|01881E101|ACG|7|ALLIANCEBERNSTEIN INCOME FUND |7.52
20150206|01881G106|AB|153|ALLIANCEBERNSTEIN HOLDING L.P.|24.99
20150206|018825109|NCZ|16815|ALLIANZGI CONV & INC FND II CO|8.72
20150206|018828103|NCV|4717|ALLIANZGI CONV & INC FND COM S|9.11
20150206|01890B106|ALLM|5000|ALLIANCE BIOENEGY PLUS INC|0.46
20150206|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|1.58
20150206|019330109|AMOT|238|ALLIED MOTION TECHNOLOGIES INC|22.47
20150206|019344100|ANV|352507|ALLIED NEVADA GOLD CORP|1.05
20150206|01951W205|ADSV|123389|ALLIED SECURITY INNOVATIONS, I|.
20150206|019621200|ALQA|105|ALLIQUA BIOMEDICAL, INC.(DE) C|6.15
20150206|01973R101|ALSN|233|ALLISON TRANSMISSION HLDGS INC|32.41
20150206|019860105|AYSI|65|ALLOY STEEL INTL INC|1.23
20150206|01988P108|MDRX|17225|ALLSCRIPTS HEALTHCARE SOLUTION|12.07
20150206|020002853|ALLPRF|1413|ALLSTATE CORP (THE) LEOPARDS D|26.42
20150206|020002879|ALLPRE|543|ALLSTATE CORP DEP SHS REPSTG 1|27.05
20150206|02005N100|ALLY|5380|ALLY FINANCIAL INC COM STK|20.01
20150206|02043Q107|ALNY|351|ALYNLAM PHARMACEUTICALS INC|91.15
20150206|02052T109|ALDW|21713|ALON USA PARTNERS LP UNIT LTD |16.74
20150206|02072E108|ALPE|2333|ALPHA-EN CORPORATION COMMON ST|0.25
20150206|02072L102|QVAL|481|ALPHA ARCHITECT ETF TR VALUESH|26.45
20150206|02072L201|IVAL|803|ALPHA ARCHITECT ETF TR VALUESH|26.03
20150206|02076X102|ANR|310907|ALPHA NATURAL RESOURCES INC.|1.18
20150206|020772109|APT|6491|ALPHA PRO TECH,LTD|2.62
20150206|02081G102|ATEC|740|ALPHATEC HOLDINGS INC COM STK |1.35
20150206|02082E205|AGD|4|ALPINE GLOBAL DYNAMIC DIVIDEND|10.05
20150206|020936100|ATUSF|91|ALTIUS MINERALS CORP|11.15
20150206|021060207|AOD|41|ALPINE TOTAL DYNAMIC DIV FD CO|8.68
20150206|021244207|ALSMY|13779|Alstom Unsponsored ADR (France|3.30
20150206|021441100|ALTR|1281|ALTERA CORP|33.88
20150206|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.03
20150206|02151Q105|AFTC|258607|Alternative Fuel Technologies |.
20150206|02152H104|ABNK|12|ALTAPACIFIC BANCORP COMMON STO|10.30
20150206|02153V102|ALTV|33|ALTEVA COM STK (NY)|7.38
20150206|02153W100|RESI|2|ALTISOURCE RESIDENTIONAL CORP |17.78
20150206|02153X108|AAMC|270|ALTISOURCE ASSET MANAGEMENT CO|185.00
20150206|02208R106|AIMC|491|ALTRA INDUSTRIAL MOTION CORP C|26.96
20150206|02209S103|MO|10614|ALTRIA GROUP,INC.|53.67
20150206|02263T104|AMADY|1376|AMADEUS IT HLDGS SA UNSPONSORE|40.69
20150206|02300U106|AMBS|131439|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150206|023111206|AMRN|22425|AMARIN CORP PLC SPONSORED ADR |1.07
20150206|023135106|AMZN|724|AMAZON COM INC;COM USD0.01|373.89
20150206|02318Y108|AMBR|118|AMBER ROAD INC COM STK (DE)|9.90
20150206|02341R302|AMCRY|936|AMCOR LTD ADR|40.72
20150206|023436108|AMED|2062|AMEDISYS INC|28.31
20150206|023586100|UHAL|6|AMERCO|316.00
20150206|02361E108|AMRC|144|AMERESCO, INC. CL A COM STK|6.20
20150206|023613102|ASBI|500|AMERIANA BANCORP|17.77
20150206|02364W105|AMX|804|AMERICA MOVIL, S.A.B. DE C.V. |21.73
20150206|02376R102|AAL|6916|AMERICAN AIRLINES GROUP INC CO|48.81
20150206|024013104|AAT|341|AMERICAN ASSETS TR INC COM STK|44.21
20150206|024061103|AXL|196|AMER AXLE & MANUFACTURING HLDG|24.77
20150206|024343105|AMBK|136|AMERICAN BANK INC|9.80
20150206|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |28.10
20150206|024835100|ACC|1598|AMERICAN CAMPUS COMMUNITIES IN|44.72
20150206|024870107|AMMJ|2796|AMERICAN CANNABIS COMP INC COM|0.67
20150206|02503X105|AGNC|2760|AMERICAN CAPITAL AGENCY CORP C|21.69
20150206|02504D108|ACSF|22|AMERICAN CAP SR FLOATING LTD C|12.25
20150206|02553E106|AEO|4844|AMERICAN EAGLE OUTFITTER INC C|14.56
20150206|02554F300|AMZG|37173|AMERICAN EAGLE ENERGY CORP NEW|0.69
20150206|025816109|AXP|1999|AMERICAN EXPRESS COMPANY|84.73
20150206|025932104|AFG|1278|AMERICAN FINL GP (HOLD CO)|61.79
20150206|025932302|AFQ|130|AMERICAN FINANCIAL GROUP INC 7|26.08
20150206|025932500|AFA|988|AMERICAN FINANCIAL GRP, INC 5.|26.11
20150206|02640K107|AGIN|496|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150206|02665T306|AMH|1824|AMERICAN HOMES 4 RENT|16.94
20150206|026874156|AIGWS|10046|AMERICAN INTL GROUP INC WTS|22.98
20150206|02715M103|AMLH|950748|AMERICAN LEISURE HLDGS INC|0.27
20150206|02752P100|AMID|91|AMERICAN MIDSTREAM PTNERS LPCO|18.75
20150206|027745108|AMNB|123|AMERCIAN NATL BKSHARE DANVILLE|23.32
20150206|028591105|ANAT|86|AMER NATIONAL INSURANCE CO|106.31
20150206|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|35.06
20150206|02917T104|ARCP|232|AMERICAN RLTY CAP PPTYS INC|9.60
20150206|02927E303|ARPI|1504|AMERICAN RESIDENTIAL PPTYS INC|17.84
20150206|029429107|ASEI|60|AMER SCIENCE & ENGR INC.|49.93
20150206|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|8.83
20150206|029899101|AWR|106|AMERICAN STATES WATER CO(HLDG |41.31
20150206|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|0.72
20150206|03027X308|AMTPRA|66|AMERICAN TOWER CORPORATION (RE|111.00
20150206|030371108|AVD|2|AMERICAN VANGUARD CORP|12.38
20150206|030420103|AWK|312|AMERICAN WATER WORKS COMPANY I|56.36
20150206|030506109|AMWD|261|AMERICAN WOODMARK CORP|43.54
20150206|03073V107|AMTY|7694|AMERITYRE CORPORATION|0.03
20150206|03076C106|AMP|520|AMERIPRISE FINANCIAL, INC. COM|132.48
20150206|03076K108|ABCB|257|AMERIS BANCORP|25.13
20150206|030975106|APU|1564|AMERIGAS PRTNRS LP UTS(RP COMM|52.30
20150206|031001100|ATLO|251|AMES NATIONAL CORPORATION|24.32
20150206|031162100|AMGN|14360|AMGEN INC|153.36
20150206|03152W109|FOLD|415|AMICUS THERAPEUTICS INC COM ST|7.61
20150206|03209R103|AMPH|6540|AMPHASTAR PHARMACEUTICALS INC |12.90
20150206|03209T109|AMPE|8730|AMPIO PHARMACEUTICALS INC COM |4.95
20150206|03211Q101|AMPG|15829|AMPLITECH GROUP INC. COM|0.02
20150206|03232P405|AMSG|41|AMSURG INC COM|55.33
20150206|032332504|ASYS|5|AMTECH SYSTEMS INC|8.75
20150206|032359309|AFSI|34|AMTRUST FINANCIAL SERVICES, IN|53.05
20150206|032359408|AFSIPRA|2315|AMTRUST FINL SVCS INC PFD SER |24.76
20150206|032359507|AFSIPRB|1|AMTRUST FINL SVCS INC DEP SH R|25.08
20150206|032359705|AFSIPRC|190|AMTRUST FINANCIAL SVCS, INC. D|25.52
20150206|03236M101|AMRS|10250|AMYRIS INC, COM STK|1.91
20150206|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150206|032420101|ANAC|3912|ANACOR PHARMACEUTICALS INC COM|36.71
20150206|032654105|ADI|3521|ANALOG DEVICES INC|54.95
20150206|032797102|AVXL|7498|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150206|033355108|WEST|31935|ANDALAY SOLAR, INC. COMMON STO|0.02
20150206|033837105|AXLFF|1850|ANDERSON ENERGY INC (CANADA)|0.09
20150206|03475V101|ANGO|31|ANGIODYNAMICS INC|18.93
20150206|035128206|AU|188810|ANGLOGOLD ASHANTI LIMITEDADS (|12.99
20150206|03524A108|BUD|1396|ANHEUSER-BUSCH INBEV SA SPONSO|124.19
20150206|035243104|AHCHY|1724|Anhui Conch Cement Unsponsored|16.83
20150206|035255108|ANIK|60|ANIKA THERAPEUTICS INC|40.88
20150206|035290105|AXE|819|ANIXTER INTERNATIONAL INC|75.15
20150206|035623107|ANN|430|ANN INC|33.97
20150206|035710508|NLYPRA|141|ANNALY CAPITAL MGMT INC PFD SE|25.99
20150206|035710805|NLYPRD|548|ANNALY CAPITAL MANAGEMENT INC |25.30
20150206|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|71.33
20150206|036642106|ATRS|530|ANTARES PHARMA INC|2.49
20150206|03673L103|AM|25|ANTERO MIDSTREAM PARTNERS LP U|24.43
20150206|03674U201|ANTH|5209|ANTHERA PHARMACEUTICALS INC|2.52
20150206|03674X106|AR|50452|ANTERO RESOURCES CORPORATION C|40.41
20150206|036752103|ANTM|16|ANTHEM INC COM STK (IN)|137.23
20150206|037189107|ANFGY|499|ANTOFAGASTA PLC SPONS ADR|21.74
20150206|037347101|ANH|107|ANWORTH MRTG ASSET CORP|5.12
20150206|037347309|ANHPRB|12|ANWORTH MORTGAGE ASSETT CORP P|23.15
20150206|037347408|ANHPRC|4832|ANWORTH MTG ASSET CORP PFD SER|24.44
20150206|03740A106|AXN|4649|AOXING PHARMACEUTICAL CO INC|0.40
20150206|037400108|AOZOY|259|AOZORA BANK LTD SPONS ADR (JAP|68.95
20150206|037411105|APA|650|APACHE CORP|68.37
20150206|03748R101|AIV|169|APARTMENT INVST & MGMT CO|40.53
20150206|03759W106|APLO|19|APOLLO BANCORP INC COM STK (PA|42.00
20150206|037604105|APOL|64|APOLLO EDUCATION GROUP INC CL |25.91
20150206|03761U304|AIB|131|APOLLO INVT CORP 6.625% SR NT |25.55
20150206|03761U403|AIY|657|APOLLO INVESTMENT CORPORATION |25.58
20150206|037612306|APO|7613|APOLLO GLOBAL MGMT LLC CL A RP|24.55
20150206|03762U105|ARI|320|APOLLO COMMERICAL REAL ESTATE |16.91
20150206|03762U402|ARIPRA|1|APOLLO COMMERCIAL REAL ESTATE |26.38
20150206|03763V201|AMTGPRA|304|APOLLO RESIDENTIAL MTG INC PFD|24.43
20150206|037638103|AIF|1470|APOLLO TACTICAL INCOME FD INC |16.33
20150206|037833100|AAPL|5352|APPLE INC;COM NPV|119.94
20150206|03814F205|ARCI|4|APPLNC RECYCLNG CTRS AMER|2.96
20150206|03815U201|APDN|6719|APPLIED DNA SCIENCES, INC. NEW|4.34
20150206|03820C105|AIT|166|APPLIED INDUSTRIAL TECHS INC. |42.44
20150206|03822W406|AMCC|2400|APPLIED MICRO CIRCUITS CORPORA|5.18
20150206|038222105|AMAT|4975|APPLIED MATERIALS INC|23.96
20150206|03823U102|AAOI|57|APPLIED OPTOELECTRONICS INC CO|9.37
20150206|03832V109|APRI|3341|APRICUS BIOSCIENCES, INC COM S|1.59
20150206|038336103|ATR|65|APTAGROUP INC|63.81
20150206|03834A103|AREX|89400|APPROACH RES INC COM STK (DE) |7.70
20150206|03834Q108|APPG|6161|APPTIGO INTERNATIONAL INC. NEW|0.22
20150206|03836W103|WTR|670|AQUA AMERICA, INC.|27.63
20150206|03841G101|AQARF|55508|Aquila Resources Inc Ordinary |0.11
20150206|03842B101|AQXP|386|AQUINOX PHARMACEUTICALS INC|10.46
20150206|038505400|ARDM|171|ARADIGM CORP NEW COM STK (CA) |7.45
20150206|03852U106|ARMK|142|ARAMARK COM STK|32.20
20150206|03874P101|PETX|209|ARATANA THERAPEUTICS INC COM S|16.56
20150206|03879N101|ARCX|1485|ARC LOGISTICS PARTNERS LP COM |18.80
20150206|038923108|ABR|200|ARBOR REALTY TRUST INC|7.41
20150206|038923603|ABRPRA|777|ARBOR REALTY TRUST PREFERRED S|25.67
20150206|038923702|ABRPRB|94|ARBOR REALTY TRUST CUMULATIVE |24.72
20150206|03938L104|MT|1049295|ARCELORMITTAL NY REGISTRY SHS |10.14
20150206|039380100|ACI|151994|ARCH COAL, INC.|1.14
20150206|03939W109|ARTH|590|ARCH THERAPEUTICS INC|0.20
20150206|039483102|ADM|3615|ARCHER DANIELS MIDLAND CO|48.68
20150206|039675103|AGUNF|104096|ARCTIC GLACRER INCOME FUND TR |0.05
20150206|039697107|ARDX|63|ARDELYX INC COM STK (DE)|15.95
20150206|040047102|ARNA|66315|ARENA PHARMACEUTICALS, INC.|4.48
20150206|04010L103|ARCC|4126|ARES CAPITAL CORP|16.89
20150206|04010L509|ARN|866|ARES CAP CORP 7.00% SR NT (MD)|25.28
20150206|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.10
20150206|04014F102|ARDC|1398|ARES DYNAMIC CR ALLOCATION FD |16.29
20150206|04014H108|AGXMF|5429|ARGENTEX MNG CORP (CANADA)|0.02
20150206|04014Q108|ARMF|34|ARES MULTI-STRATEGY CR FD INC |20.18
20150206|04014Y101|ARES|1212|ARES MGMT L.P. COM UNIT REPSTG|18.62
20150206|04016A101|ARNGF|1440|ARGONAUT GOLD LTD ORD SHS (CDA|1.89
20150206|040221103|ARGS|225|ARGOS THERAPEUTICS INC COM|8.31
20150206|04033A100|ARIA|5745|ARIAD PHARMACEUTICALS INC|6.89
20150206|04035D102|DRRSF|4350|ARIANNE PHOSPHATE INC ORD SHS |0.60
20150206|040413106|ANET|208560|ARISTA NETWORKS INC COM|60.50
20150206|040414203|ASPW|5329|ARISTA POWER, INC. COMMON STOC|0.08
20150206|040443103|ASCC|41287|ARISTOCRAT GROUP CORP COM|0.05
20150206|040712101|ARKR|1167|ARK RESTAURANTS CORP|24.30
20150206|041232109|ARKAY|679|ARKEMA SPONSORED ADR (FRANCE) |74.72
20150206|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|24.24
20150206|042182204|AMCO|100|ARMCO METALS HOLDINGS INC COM |1.42
20150206|042315101|ARR|36|ARMOUR RESIDENTIAL REIT, INC C|3.14
20150206|04247X102|AWI|1186|ARMSTRONG WORLD INDUSTRIES INC|51.34
20150206|042682203|ARTX|907|AROTECH CORPORATION|2.30
20150206|04269X105|ARRY|188|ARRAY BIOPHARMA INC|7.64
20150206|042698308|HRT|45|ARRHYTHMIA RESEARCH TECHNOLOGY|7.58
20150206|04273H104|GYLD|112221|ARROW ETF TR ARROW DOW JONES G|25.46
20150206|042744102|AROW|513|ARROW FINANCIAL CORP|26.57
20150206|042765792|DWAT|2161|ARROW INVTS TR DWA TACTICAL ET|10.64
20150206|042797209|ARWR|10811|ARROWHEAD RESH CORP COM STK (D|6.68
20150206|04287U406|AEYIF|2112|ARSENAL ENERGY INC COMMON SHAR|2.99
20150206|043113208|ARTNA|368|ARTESIAN RES CORP CL-A|22.49
20150206|04316A108|APAM|249|ARTISAN PARTNERS ASSET MGMT IN|47.99
20150206|043176106|ARUN|237|ARUBA NETWORKS, INC.|15.89
20150206|04338X102|ARZTY|306|ARYZTA AG, ZUERICH UNSPONSORED|37.98
20150206|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150206|043393206|ASGLY|35663|ASAHI GLASS ADR|5.38
20150206|043400100|AHKSY|676|ASAHI KASEI CORPORATION ADR|19.32
20150206|04341Y105|AKG|75067|ASANKO GOLD INC COM STK (CDA) |1.56
20150206|043436104|ABG|5607|ASBURY AUTOMOTIVE GROUP INC.|77.92
20150206|04351G101|ASNA|3557|ASCENA RETAIL GROUP INC COM|12.13
20150206|04351P101|ASND|781|ASCENDIS PHARMA A/S SPONSORED |17.91
20150206|043632108|ASCMA|111|ASCENT CAPITAL GROUP, INC|46.74
20150206|044102101|AHP|130|ASHFORD HOSPITALITY PRIME INC |17.02
20150206|044103109|AHT|284|ASHFORD HOSPITALITY TRUST INC |10.83
20150206|044103406|AHTPRD|220|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150206|044209104|ASH|858|ASHLAND INC|126.03
20150206|04517L101|ASPZ|400|ASIA PROPERTIES INC|0.22
20150206|04523Y105|ASPN|1328|ASPEN AEROGELS, INC|8.03
20150206|04530L104|ASPU|10000|ASPEN GROUP INC. COMMON STOCK |0.20
20150206|045327103|AZPN|2344|ASPEN TECHNOLOGY INC|38.20
20150206|045387107|ASAZY|2237|Assa Abloy AB Unsponsored ADR |27.78
20150206|045487105|ASB|319|ASSOCIATED BANC CORP|17.95
20150206|045488202|ASBPRB|991|ASSOCIATED BANC-CORP DEPOSITAR|27.08
20150206|045519402|ASBFY|520|ASSOCIATED BRITISH FD PLC ADR |46.08
20150206|045604105|AEC|52625|ASSOCIATED ESTATES REALTY CORP|24.91
20150206|04621X108|AIZ|1637|ASSURANT INC|66.28
20150206|046224101|ASTE|63|ASTEC INDS INC|37.87
20150206|04623A304|AGOPRE|258|ASSURED GUARANTY MUNI HDGS INC|25.10
20150206|04624N107|AST|82|ASTERIAS BIOTHERAPEUTICS, INC.|3.89
20150206|046259107|ATOR|800|ASTOR EXPLORATIONS CORP COM ST|1.75
20150206|046265104|AF|1090|ASTORIA FINANCIAL CORP|12.89
20150206|046353108|AZN|780|ASTRAZENECA PLC|69.25
20150206|046433108|ATRO|322|ASTRONICS CORP|54.66
20150206|046484101|ASTC|250|ASTROTECH CORP COM STK (DE)|2.97
20150206|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.75
20150206|046513107|ATRA|105|ATARA BIOTHERAPEUTICS INC COMM|19.27
20150206|04685W103|ATHN|1105|ATHENAHEALTH, INC. COM|146.31
20150206|047438304|AHRO|2403|ATHERONOVA INC COM STK|0.29
20150206|049164205|AAWW|111|ATLAS AIR WORLDWIDE HLDGS NEW |48.36
20150206|049255706|ATLKY|15870|ATLAS COPCO AB SP ADR-NEW(RP-A|30.66
20150206|049255805|ATLCY|155|ATLAS COPCO AB SP ADR-NEW(RP-B|28.44
20150206|04930A104|ATLS|14|ATLAS ENERGY L P|30.39
20150206|049392103|APL|5888|ATLAS PIPELINE PARTNERS LP UTS|27.43
20150206|04941A101|ARP|35|ATLAS RESOURCE PARTNERS L P CO|10.48
20150206|04941A408|ARPPRD|10475|ATLAS RESOURCE PARTNERS, L.P. |21.90
20150206|049513104|ATML|6014|ATMEL CORP;COM USD0.001|7.82
20150206|04957F101|ATNAF|41064|ATNA RESOURCES LTD (F)|0.10
20150206|04961Q101|ATOC|495|ATOMIC PAINTBALL, INC. COMMON |0.81
20150206|04963C209|ATRC|4|ATRICURE, INC.|19.74
20150206|050095108|ATW|23663|ATWOOD OCEANICS INC|30.89
20150206|050473107|AUBN|5|AUBURN NATL BANCORP INC|23.75
20150206|05070F308|AUKNY|2578|AUCKLAND INTERNATIONAL AIRPORT|16.50
20150206|05072T108|ADPXY|2376|AUDIO PIXELS HOLDINGS LTD SPON|7.42
20150206|05155C105|AUQ|76533|AURICO GOLD INC COM|3.88
20150206|05156V102|AUPH|10134|AURINIA PHARMACEUTICALS INC OR|3.47
20150206|051918506|AUNFF|8555|AURCANA CORP ORD SHS (CDA)|0.24
20150206|05211J102|ASPX|497|AUSPEX PHARMACEUTICALS INC COM|59.74
20150206|05211M105|AUTLY|510|AUSTAL LIMITED SPONSORED ADR (|12.10
20150206|05275N205|ABTL|963|AUTOBYTEL INC COM NEW|9.92
20150206|05278C107|ATHM|989|AUTOHOME INC ADR REPST CL A (C|35.59
20150206|052800109|ALV|306|AUTOLIV INC|112.22
20150206|053015103|ADP|556|AUTOMATIC DATA PROCESSING|87.17
20150206|05329W102|AN|331|AUTONATION INC|63.41
20150206|05337G107|AAVL|179|AVALANCHE BIOTECHNOLOGIES IN C|33.28
20150206|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150206|053470100|AVL|1519|Avalon Rare Metals, Inc. Ordin|0.19
20150206|053484101|AVB|351|AVALONBAY COMMUNITIES INC|175.00
20150206|05350B100|ATAR|7869|AVATAR VENTURES CORP COM STK|0.02
20150206|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150206|05358E106|ACP|4867|AVENUE INCOME CR STRATEGIES FD|15.04
20150206|053588109|AVEO|52|AVEO PHARMACEUTICALS INC COM S|0.98
20150206|053611109|AVY|296|AVERY DENNISON CORP|52.34
20150206|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|37.66
20150206|05367G100|AVH|5|AVIANCA HLDGS SA ADS EACH REPS|12.52
20150206|05367P100|AVID|3|AVID TECH INC|13.25
20150206|053734109|AVGR|1850|AVINGER, INC COM|13.14
20150206|053774105|CAR|62274|AVIS BUDGET GROUP, INC. (NEW) |61.26
20150206|05379B107|AVA|4172|AVISTA CORP|37.27
20150206|053792107|AVMXY|933|AVITA MEDICAL LTD. SPONSORED A|1.28
20150206|053807103|AVT|93|AVNET INC|43.79
20150206|05381L101|AVIV|133|AVIV REIT INC COM STK (MD)|38.84
20150206|05382A104|AV|8580|AVIVA PLC ADR REP 2 ORD SHS (G|16.34
20150206|054303102|AVP|62676|AVON PRODUCTS INC|8.87
20150206|054536107|AXAHY|18255|AXA ADS (1 ORD SHS)|23.68
20150206|05462T304|AXLX|59583|AXIOLOGIX INC NEW COM STK|0.02
20150206|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|45.21
20150206|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|49.45
20150206|05478R102|AZURF|4562|AZINCOURT URANIUM INC. COM (CA|0.03
20150206|054937107|BBT|16426|BB&T CORPORATION|37.09
20150206|054937602|BBTPRF|63|BB&T CORPORATION DEPOSITARY SH|24.03
20150206|054937800|BBTPRG|2704|BB&T CORP DEP SHS REPSTG 1/100|24.10
20150206|05508R106|BGS|179|B&G FOODS INC COM STK (DE)|30.70
20150206|05518T209|BACPRZ|1025|BAC CAPITAL TRUST VIII GTD.CAP|25.72
20150206|055183107|BABB|3304|BAB INC|0.75
20150206|05523R107|BAESY|2300|BAE SYS PLC SPONS ADR|31.58
20150206|055262505|BASFY|441|BASF SE COMMON STOCK|93.08
20150206|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.17
20150206|05534B760|BCE|37348|BCE INC COM (NEW)|47.42
20150206|05537Y304|BDOUY|200|BDO UNIBANK INC SPON ADR (PHL)|24.99
20150206|055384200|BFCF|956|BFC FIN'L CP CL A|2.90
20150206|05540P100|BBX|70|BBX CAPITAL CORP CLASS A COM|14.40
20150206|05541J103|BBSEY|26308|BB SEGURIDADE PARTICIPACOES SA|10.93
20150206|05541Q206|BGEPRB|703|BGE CAPITAL TST II 6.20% TRST |25.45
20150206|05541T408|BGCA|425|BGC PARTNERS, INC 8.125% SR NT|27.47
20150206|055434203|BRGYY|11584|BG GROUP PLC ADS(RP 5 ORD SHS)|14.60
20150206|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150206|05545E209|BBL|6452|BHP BILLITON P/C SPONS ADR|47.18
20150206|05561Q201|BOKF|3661|BOK FINL CORP|58.33
20150206|055622104|BP|151|BP PLC ADS(RP 6 ORD)|41.38
20150206|055630107|BPT|2407|BP PRUDHOE BAY ROYALTY TR|77.50
20150206|055639108|BPZ|33016|BPZ RESOURCES INC COM STK|0.26
20150206|055645303|BRT|50|BRT REALTY TRUST SBI|7.08
20150206|05565A202|BNPQY|17916|BNP PARIBAS SPONS ADR|26.87
20150206|05566T101|BNCN|277|BNC BANCORP (NC)|16.56
20150206|05566U108|BOFI|233|BOFI HOLDING, INC.|87.87
20150206|05580M108|RILY|299|B. RILEY FINANCIAL, INC. COMMO|11.00
20150206|05615F102|BWC|1271|BABCOCK & WILCOX COMPANY COM S|28.20
20150206|05617K109|MCI|358|BABSON CAP CORPORATE INVS (MA)|15.89
20150206|05617T100|BGH|8136|BABSON CAP GLOBAL SHORT DURATI|20.99
20150206|05644R200|BONE|200|BACTERIN INTL HLDGS INC INC CO|3.20
20150206|056525108|BMI|109|BADGER METER INC|60.83
20150206|056752108|BIDU|2113|BAIDU INC SPON ADR RPTNG ORD S|216.80
20150206|057224107|BHI|133568|BAKER HUGHES INC;COM USD1|62.28
20150206|057755100|BWINA|561|BALDWIN & LYONS INC CL-A|23.91
20150206|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|23.43
20150206|05845R306|BAFYY|10519|BALFOUR BEATTY PLC SPONSORED A|7.13
20150206|058498106|BLL|44|BALL CORP|72.03
20150206|058516105|BTN|120|BALLANTYNE STRONG INC|4.12
20150206|058586108|BLDP|13665|BALLARD POWER SYS INC|1.71
20150206|058823105|BLTA|323566|BALTIA AIR LINES INC|0.02
20150206|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.81
20150206|05946K101|BBVA|11244|BANCO BILBAO VIZ ARGENTARA ADS|9.31
20150206|059479709|BPCGY|100|Banco Comercial Portugues Sa U|7.06
20150206|059483107|BPMLY|228|Banca Popolare di Milano Unspo|4.34
20150206|05951A204|BMDPY|1287|BANCA MONTE DEI PASCHI DI SIEN|0.25
20150206|059520106|BCH|22|BANCO DE CHILE ADS (REP 600 SH|69.22
20150206|059578104|BDORY|265|BANCO DO BRASIL S A SPON ADR|8.32
20150206|05964H105|SAN|4408|BANCO SANTANDER SA|7.02
20150206|05965X109|BSAC|17|BANCO SANTANDER-CHILE ADS 1 (4|20.82
20150206|05967A107|BSBR|522|BANCO SANTANDER BRASIL SA ADS |4.88
20150206|05968L102|CIB|46|BANCOLOMBIA S.A. ADS(RP 4 PFD)|47.08
20150206|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.13
20150206|059695106|BCV|79|BANCROFT FUND LTD COM|20.24
20150206|05990K106|BANC|1414|BANC CALIF INC|10.80
20150206|05990K304|BOCA|718|BANC CALIF INC 7.5% SR NT DUE |25.80
20150206|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |10.92
20150206|060505104|BAC|26940|BANK OF AMERICA CORP|15.97
20150206|060505310|BACPRY|5000|BANK AMER CORP DEP SHS REPSTG |25.27
20150206|060505344|BACPRW|196|BANK OF AMERICA CORPORATION DE|25.97
20150206|060505583|BMLPRL|1232|BK OF AMERICA DEP SHS RPSTG|20.20
20150206|060505591|BMLPRJ|1444|BK OF AMERICA DEP SHS RPSTG 1/|20.87
20150206|060505625|BMLPRH|162|BK OF AMERICA DEP SHS RSPTG 1/|18.50
20150206|060505740|BACPRI|491|Bank Amer Corp Dep Sh Repstg 1|26.64
20150206|060505815|BACPRE|250|BANK OF AMERICA CORP DEP SH RE|20.16
20150206|060505831|BACPRD|390|BK OF AMER CORP DEPO SHS REPTS|25.42
20150206|061605101|BCMXY|215|Bank of Communications Co Ltd |20.83
20150206|062540109|BOH|457|BANK OF HAWAII CORPORATION|59.22
20150206|062896105|BKYF|200|BK KY FINL CORP|46.45
20150206|063425102|BMRC|755|BANK MARIN (BANCORP|50.46
20150206|063671101|BMO|1185|BANK OF MONTREAL|61.86
20150206|063750103|BKMU|2000|BANK MUTUAL CORP NEW|6.93
20150206|063904106|OZRK|55187|BANK OF THE OZARKS INC|34.52
20150206|064058100|BK|21|BANK OF NEW YORK MELLON CORP|37.73
20150206|064058209|BKPRC|400|BANK NEW YORK MELLON CORP DEP |24.36
20150206|064149107|BNS|644|BANK OF NOVA SCOTIA (F)|51.95
20150206|06424J103|BOCH|802|BANK OF COMMERCE HOLDINGS (CA)|5.80
20150206|06425J102|BCAR|21389|BANK OF THE CAROLINAS CORP COM|0.14
20150206|06426M104|BACHY|289|Bank of China Ltd Beijing Unsp|14.19
20150206|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.50
20150206|066460304|BKNIY|2027|Bankinter SA New Sponsored ADR|7.06
20150206|06652K103|BKU|938|BANKUNITED INC COM STK (DE)|29.94
20150206|06652V208|BANR|268|BANNER CORP COM STK NEW (WA)|43.01
20150206|06654A103|BWFG|241|BANKWELL FINANCIAL GROUP, INC.|18.95
20150206|066800103|BAA|44340|BANRO CORPORATION|0.16
20150206|066849100|BHB|300|BAR HARBOR BANKSHARES|32.40
20150206|067021105|BAOB|130|BARABOO BANCORP INC|1.77
20150206|06738C786|OIL|6319|BARCLAYS BANK PLC IPATH EXCH T|11.59
20150206|06738E204|BCS|109|BARCLAYS PLC ADS =4 ORDINARY U|15.26
20150206|067383109|BCR|296|BARD C R INC|173.81
20150206|06739F101|JJC|2708|BARCLAYS BK PLC IPATH BLOOMBER|31.14
20150206|06739F390|BCSPR|21383|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20150206|06739H198|JJT|42|BARCLAYS BK PLC IPATH BLOOMBER|41.68
20150206|06739H206|JJA|107|BARCLAYS BK PLC IPATH BLOOMBER|40.15
20150206|06739H313|NIB|103|BARCLAYS BK PLC IPATH BLOOMBER|35.71
20150206|06739H362|BCSPRD|112|Barclays Bank Plc Sponsored AD|26.47
20150206|06739H511|BCSPRC|5593|BARCLAYS BK PLC SPONSORED ADS |26.26
20150206|06739H644|GAZ|2019|BARCLAYS BK PLC IPATH BLOOMBER|1.39
20150206|06739H743|COW|295|BARCLAYS BK PLC IPATH BLOOMBER|26.05
20150206|06739H776|BCSPRA|21|BARCLAYS BK PLC SPON ADR REP C|26.24
20150206|06740C337|VQT|1816|BARCLAYS ETN S&P 500 DYNAMIC V|153.75
20150206|06740C519|VXZ|73|IPATH S&P 500VIX MID TERM FUTU|13.51
20150206|06740L444|DLBS|19625|BARCLAYS BK PLC IPATH US 30 YR|18.77
20150206|06740L451|DTYS|1957|BARCLAYS BK PLC IPATH US 10 YR|18.70
20150206|06740L485|FLAT|838|BARCLAYS BK PLC IPATH BARCLAYS|62.79
20150206|06740L493|DTYL|215|BARCLAYS BK PLC IPATH US DURAT|77.77
20150206|06740P130|CHOC|81|BARCLAYS BK PLC IPATH PURE BET|40.43
20150206|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|26.68
20150206|06740P163|SGAR|1291|BARCLAYS BK PLC IPATH PURE BET|26.17
20150206|06740P189|CUPM|45|BARCLAYS BK PLC IPATH PURE BET|28.90
20150206|06740P221|OLEM|1565|BARCLAYS BK PLC IPATH PURE BET|24.25
20150206|06740P239|DCNG|50|BARCLAYS BK PLC IPATH SEASONAL|19.95
20150206|06740P320|LSTK|4887|BARCLAYS BK PLC IPATH PURE BET|47.71
20150206|06740P643|DFVS|1175|BARCLAYS BK PLC IPATH US TREAS|31.60
20150206|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |70.00
20150206|06741L609|XVZ|44|BARCLAYS BK PLC IPATH S&P DYNA|28.30
20150206|06742A669|CAPE|257|BARCLAYS BK PLC BARCLAYS ETN+ |77.91
20150206|06742C723|ATMP|6739|BARCLAYS BK PLC BARCLAYS ETN+ |30.52
20150206|06742E711|VXX|79285|BARCLAYS BK PLC IPATH S&P 500 |32.91
20150206|06742W430|WIL|136|BARCLAYS WOMEN IN LEADERSHIP E|53.52
20150206|06742W570|TAPR|41|BARCLAYS BK PLC BARCLAYS INVER|27.85
20150206|067774109|BKS|592|BARNES & NOBLE INC|24.49
20150206|067806109|B|21|BARNES GROUP INCORPORATED|35.83
20150206|067901108|ABX|2935|BARRICK GOLD CORP|13.06
20150206|068323104|CUDA|5536|BARRACUDA NETWORKS INC COM STK|34.71
20150206|06846N104|BBG|4754|BILL BARRETT CORPORATION|12.31
20150206|068463108|BBSI|78|BARRETT BUSINESS SVCS INC|38.53
20150206|06985P100|BAS|662|BASIC ENERGY SERVICES, INC.|7.00
20150206|070203104|BSET|15|BASSETT FURNITURE IND INC|23.24
20150206|071771109|BVNRY|658|BAVARIAN NORDIC A/S SPONSORED |28.95
20150206|071813109|BAX|132|BAXTER INTL INC;COM USD1|71.36
20150206|072730302|BAYRY|30|BAYER AG SPONS ADR|146.08
20150206|072743206|BAMXY|73|Bayerische Motoren Werke AG Un|40.64
20150206|07317Q105|BTE|11143|BAYTEX ENERGY CORP (CDA)|18.76
20150206|07329M100|BFR|204|BBVA BANCO FRANCES NS.A.|14.66
20150206|073295107|BBCN|378|BBCN BANCORP INC|13.69
20150206|073301103|JALA|4943659|BE ACTIVE HOLDINGS, INC. COMMO|.
20150206|073302101|BEAV|48|B/E AEROSPACE INC COM STK|60.73
20150206|073333106|BCHEY|12900|BEACH ENERGY LTD UNSPON ADR (A|17.80
20150206|073685109|BECN|965|BEACON ROOFING SUPPLY, INC.|24.93
20150206|073844102|BSF|5|BEAR ST FINL INC|10.74
20150206|07556Q709|BZT|729|BEAZER HOMES USA, INC. TANGIBL|24.90
20150206|07556Q881|BZH|1049|BEAZER HOMES USA INC NEW|15.48
20150206|075887109|BDX|339|BECTON DICKINSON & CO|145.29
20150206|07724U103|BDRFY|280|Beiersdorf A G Unsponsored ADR|17.73
20150206|077454106|BDC|28|BELDEN, INC COM|84.25
20150206|077701100|BGAOY|13|Belgacom SA Unsponsored ADR (B|7.65
20150206|078314101|BXE|259658|BELLATRIX EXPLORATION LTD (CAN|2.22
20150206|078454105|BELLY|2928|Belle International Holdings L|11.38
20150206|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.02
20150206|07987C105|BLUSF|1100|BELLUS HEALTH INC NEW COMMON S|0.90
20150206|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|22.64
20150206|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|11.02
20150206|081794109|BSEFY|9974|BENESSE HOLDINGS INC UNSPON AD|30.77
20150206|08180D106|BNFT|25253|BENEFITFOCUS INC COM|23.40
20150206|082053208|BTEBY|3695|BENITEC BIOPHARMA LTD SPON ADR|3.01
20150206|084423102|WRB|259|BERKLEY (W R) CORP|49.20
20150206|084423409|WRBPRB|241|BERKLEY W.R. CORP 5.625 SUB DE|24.91
20150206|084670702|BRKB|67659|BERKSHIRE HATHWY INC(HLDG CO)B|149.67
20150206|084680107|BHLB|421|BERKSHIRE HILLS BANCORP INC|25.85
20150206|084690205|BIRPRA|333|BERKSHIRE INCM REALTY INC 9% S|28.27
20150206|086516101|BBY|405|BEST BUY CO INC|36.09
20150206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150206|088606108|BHP|305594|BHP BILLITON LIMITED ADS ( 2 O|49.63
20150206|08861Q103|BZQIY|719|Bezeq The Israeli Telecommunic|8.66
20150206|08861T107|BGMD|15820|BG MEDICINE INC|0.87
20150206|088836309|BDVSY|693|BIDVEST GROUP LTD SPON ADR NEW|55.94
20150206|08915P101|BGFV|194|BIG 5 SPORTING GOODS CORP|12.31
20150206|089302103|BIG|5439|BIG LOTS INC.|47.45
20150206|08947P103|BRBMF|8280|BIG ROCK BREWERY INC. ORDINARY|8.60
20150206|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |419.89
20150206|09003Q100|BFLBY|2229|BILFINGER SE UNSPONSORED ADR (|11.92
20150206|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.45
20150206|09057G602|BRLI|26|BIO-REFERENCE LABS INC-NEW-|33.91
20150206|09057N102|BPTH|71502|BIO-PATH HOLDINGS INC (DE) COM|2.38
20150206|090572108|BIOB|18|BIO RAD LABORATORIES|118.36
20150206|090572207|BIO|140|BIO-RAD LABS CL A|119.11
20150206|09058V103|BCRX|12232|BIOCRYST PHARMACEUTICALS INC|10.61
20150206|09060C101|BKYI|82136|BIO-KEY INTERNATIONAL, INC|0.11
20150206|09060J106|BDSI|1286|BIODELIVERY SCIENCES INTL INC |13.36
20150206|09061G101|BMRN|311|BIOMARIN PHARMACEUTICAL INC|95.64
20150206|09061Q307|BNET|2328|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20150206|09062X103|BIIB|3126|BIOGEN IDEC INC|401.79
20150206|09063H107|BMR|2916|BIOMED REALTY TRUST INC|23.76
20150206|090655309|BRTX|9700|BIORESTORATIVE THERAPIES INC C|0.46
20150206|09066L105|BTX|466|BIOTIME INC|4.11
20150206|09066L162|BTXWS|1419|BIOTIME INC WTS EXP 10/1/2018 |1.25
20150206|090672106|BEAT|130|BIOTELEMETRY INC COM STK (DE) |10.19
20150206|090678202|BSPM|808|BIOSTAR PHARMACEUTICALS INC CO|1.03
20150206|09069N108|BIOS|72|BIOSCRIP, INC.|5.66
20150206|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|9.06
20150206|09071M106|BLRX|103|BIOLINERX LTD SPONSORED ADR (I|1.86
20150206|09072Q106|BIOA|649|BIOAMBER INC, COM STK|9.13
20150206|09072Q114|BIOAWS|114|BIOAMBER INC WARRANT|1.57
20150206|09072V105|BIOC|1285|BIOCEPT INC COM STK (DE)|1.76
20150206|09073C106|BICX|3383|BIOCORRX INC. COMMON STOCK|0.09
20150206|09073M104|TECH|346|BIO-TECHNE CORP COM|91.25
20150206|09073N102|BSGM|120|BIOSIG TECHNOLOGIES, INC. COMM|1.87
20150206|090911108|BIOL|100|BIOLASE INC COM STK|2.55
20150206|090931106|BSTC|129|BIOSPECIFICS TECHNOLOGIES CORP|41.08
20150206|091727107|BITA|3500|BITAUTO HOLDINGS LTD SPONSORED|57.86
20150206|09173J100|BTCS|35789|BITCOIN SHOP INC COM STK (NV) |0.14
20150206|091751107|BTZO|50787|BITZIO, INC. COMMON STOCK|.
20150206|09180C106|BJRI|29|BJ'S RESTAURANTS INC|44.77
20150206|091901108|BITTF|2954|BITTERROOT RESOURCES LTD|.
20150206|091941104|BGT|4410|BLACKROCK FLOATING RATE INCOME|13.16
20150206|09227Q100|BLKB|47|BLACKBAUD INC|45.35
20150206|09228B201|BBRD|2316|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150206|09228F103|BBRY|10740|BLACKBERRY LTD COM STK (CDA)|10.09
20150206|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CL|36.47
20150206|09247F100|BKT|63|BLACKROCK INCOME TRUST INC|6.46
20150206|09247X101|BLK|387|BLACKROCK INC|358.82
20150206|092479104|BYM|11|BLACKROCK MUNI INC QUAL TR COM|15.10
20150206|09248D104|BUI|860|BLACKROCK UTIL & INFRASTRCTURE|20.74
20150206|09248E102|BFZ|2817|BLACKROCK CALIFORNIA MUNICIPAL|15.88
20150206|09248H105|BBF|721|BLACKROCK MUNICIPAL INCOME INV|14.63
20150206|09248J101|BNJ|3137|BLACKROCK NEW JERSEY MUNICIPAL|16.01
20150206|09248L106|BNY|696|BLACKROCK NEW YORK MUNICIPAL I|14.91
20150206|09248R103|BPS|720|BLACKROCK PENN STRT MNI TST|13.39
20150206|09248T109|BSD|638|BLACKROCK STRATGC MNI TST SBI |14.14
20150206|092481100|BHV|138|BLACKROCK VA MUNI BD TST|16.51
20150206|09249A109|BLJ|271|BLACKROCK NEW JERSEY MUNI BD T|16.04
20150206|09249C105|BJZ|117|BLACKROCK CALIF MUNI 2018 TRM |15.54
20150206|09249E101|BHK|309|BLACKROCK CORE BOND TRUST|13.80
20150206|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|16.83
20150206|09249L105|BZM|1515|BLACKROCK MARYLAND MUNI BD TST|14.75
20150206|09249N101|BLE|439|BLACKROCK MUNI INCOME TRUST II|16.44
20150206|09249P106|BQH|318|BLACKROCK NEW YORK MUNI BD TR |14.73
20150206|09249R102|BFY|711|BLACKROCK NY MUNI INC TRUST II|14.88
20150206|09249U105|BSE|1133|BLACKROCK NEW YORK MUNI INC QU|13.63
20150206|09249W101|BLW|1689|BLACKROCK LTD DURATION INCM TS|15.80
20150206|09249X109|BKK|3140|BLACKROCK MUNI 2020 TERM TRUST|16.54
20150206|09250B103|BTA|5991|BLACKROCK LONG TERM MUNI ADVAN|11.69
20150206|09250G102|BAF|499|BLACKROCK MUNI INC INVT QUAL T|14.90
20150206|09250U101|BGR|177|BLACKROCK ENERGY AND RESOURCES|22.65
20150206|09250W107|BME|1486|BLACKROCK HEALTH SCIENCES TRUS|41.28
20150206|092508100|BTZ|11442|BLACKROCK CREDIT ALLOCATION IN|13.51
20150206|09251A104|BDJ|4272|BLACKROCK ENHANCED EQUITY DIVI|8.09
20150206|09251U100|BLKPF|4000|BlackPearl Resources Inc. Ordi|0.81
20150206|092524107|BGY|2589|BLACKROCK INTERNATIONAL GROWTH|7.06
20150206|09253N104|MHD|9148|BLACKROCK MUNI HOLDINGS FUND, |17.86
20150206|09253U108|BX|15629|THE BLACKSTONE GROUP L.P. COM |36.28
20150206|09253W104|MYD|155|BLACKROCK MUNI YIELD FUND, INC|15.41
20150206|092533108|BKCC|278|BLACKROCK KELSO CPTL CORP (US)|8.42
20150206|09254C107|MUE|1484|BLACKROCK MUNIHLDGS QUAL FND I|14.18
20150206|09254G108|MQT|1020|BLACKROCK MUNI YIELD QUALITY F|14.12
20150206|09254J102|MUA|1331|BLACKROCK MUNI ASSETS FUND, IN|14.12
20150206|09254K109|MZA|8881|BLACKROCK MUNIYIELD ARIZONA FU|16.70
20150206|09254L107|MUC|290|BLACKROCK MUNIHLDGS CALIFORNIA|14.98
20150206|09254M105|MYC|17|BLACKROCK MUNI YIELD CALIFORNI|16.13
20150206|09254N103|MCA|1288|BLACKROCK MUNIYIELD CALIFORNIA|15.61
20150206|09254P108|MFL|116|BLACKROCK MUNIHLDGS INVST QUAL|15.10
20150206|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|16.09
20150206|09254T100|MFT|931|BLACKROCK MUNIYIELD INVST QUAL|14.41
20150206|09254V105|MIY|130|BLACKROCK MUNIYIELD MICHIGAN Q|14.49
20150206|09254W103|MYM|2821|BLACKROCK MUNIYIELD MICHIGAN Q|13.33
20150206|09254X101|MUJ|3747|BLACKROCK MUNIHLDGS NJ QUAL FN|15.11
20150206|09255A100|MJI|907|BLACKROCK MUNIYLD NJ QUALITY F|14.84
20150206|09255C106|MHN|4811|BLACKROCK MUNIHLDGS NY QUALITY|14.60
20150206|09255F109|MNE|938|BLACKROCK MUNI NY INTL DURATIO|14.29
20150206|09255P107|HYT|2842|BLACKROCK CORP HIGH YLD FD INC|11.47
20150206|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.05
20150206|09255R103|DSU|9464|BLACKROCK DEBT STRATEGIES FD I|3.72
20150206|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|13.40
20150206|09256A109|CII|1274|BLACKROCK ENHANCED CAP & INCOM|14.58
20150206|09256U105|BSL|1127|BLACKSTONE/GSO SENIOR FLT RT|16.66
20150206|09257A108|BCX|1680|BLACKROCK RES & COMMODITIES|10.07
20150206|09257D102|BGX|2609|BLACKSTONE / GSO LONG SHORT CR|15.55
20150206|09257P105|BTT|3228|BLACROCK MUN TARGET TERM TR CO|21.46
20150206|09257R101|BGB|2413|BLACKSTONE / GSO STRATEGIC CR |16.14
20150206|09257W100|BXMT|317|BLACKSTONE MORTGATE TRUST INC |29.47
20150206|09258A107|BIT|824|BLACKROCK MULTI-SECTOR INCOME |17.54
20150206|09258E109|MHE|124|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20150206|09258G104|BST|8614|BLACKROCK SCIENCE & TECHNOLOGY|18.16
20150206|09348R201|ADRD|487|BLDRS DEVELOPED MKTS 100 ADR I|23.19
20150206|093698108|BDR|2560|BLONDER TONGUE LABORATORIES|1.80
20150206|094235108|BLMN|73|BLOOMIN BRANDS INC COM STK (DE|24.51
20150206|095180105|BLT|15084|BLOUNT INTERNATIONAL (NEW)|16.40
20150206|095229100|BCOR|200|BLUCORA INC COM STK (DE)|13.85
20150206|09531B203|BCYP|6664|BLUE CALYPSO INC COM STK (NV) |0.16
20150206|095395307|BDCO|6|BLUE DOLPHIN ENERGY CO NEW COM|4.60
20150206|095428108|BBLU|530|BLUE EARTH, INC. COMMON STOCK |1.22
20150206|095573101|BHBK|28|BLUE HILLS BANCORP INC COM|13.34
20150206|095602108|BLHI|48803|BLUE HOLDINGS, INC.|.
20150206|095613105|BLHK|70|BlueHarbor Bank (NC) Common St|11.69
20150206|09578R103|NILE|172|BLUE NILE INC|31.79
20150206|09609D206|BLUU|19867|BLUE WATER GLOBAL GROUP, INC. |0.08
20150206|09609G100|BLUE|5000|BLUEBIRD BIO INC COM STK (DE) |87.98
20150206|09624H109|BXC|16|BLUELINX HOLDINGS INC.|1.07
20150206|09625U109|BKEP|450|BLUEKNIGHT ENERGY PARTNERS L.P|7.24
20150206|09625U208|BKEPP|461|BLUEKNIGHT ENERGY PARTNERS L P|8.89
20150206|09656A105|BMBM|2000|BMB MUNAI INC|.
20150206|096627104|BWP|538|BOARDWALK PIPELINE PARTNERS, L|15.66
20150206|09689U201|BODY|645|BODY CENTRAL CORP COMMON STOCK|0.14
20150206|097023105|BA|2229|BOEING CO;COM USD5|148.60
20150206|09739D100|BCC|272|BOISE CASCADE CO DEL COM STK (|40.71
20150206|097676100|BOLL|81|BOLLINGER INDUSTRIES INC|1.25
20150206|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|2.50
20150206|09776J101|BONT|16400|BON-TON STORES INC (THE)|5.68
20150206|097793103|BCEI|27179|BONANZA CREEK ENERGY INC COM S|29.24
20150206|099406100|BOOT|52|BOOT BARN HLDGS INC COM STK (D|23.87
20150206|099502106|BAH|4546|BOOZ ALLEN HAMILTON HLDG CORP |29.17
20150206|09970L100|BRDR|101|BODERFREE INC COM|6.05
20150206|099724106|BWA|3025|BORGWARNER INC|58.31
20150206|099876104|BRNE|3000|BORNEO RES INVTS LTD COM STK (|0.28
20150206|100557107|SAM|487|BOSTON BEER CO INC (THE) CL-A |317.28
20150206|101119105|BPFH|483|BOSTON PRIVATE FINL HLDGS INC |12.73
20150206|101121101|BXP|385|BOSTON PROPERTIES INC.|143.79
20150206|101137107|BSX|2149|BOSTON SCIENTIFIC CORP|15.13
20150206|101388106|EPAY|77|BOTTOMLINE TECH INC DEL|26.16
20150206|101405108|BDBD|90|BOULDER BRANDS INC|10.99
20150206|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|8.80
20150206|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.52
20150206|10316T104|BOX|45486|BOX INC CL A COM STK (DE)|16.66
20150206|103304101|BYD|1900|BOYD GAMING CORP|13.76
20150206|103309100|BFGIF|300|BOYD GROUP INCOME FD TR UT (CA|37.05
20150206|104674106|BRC|6|BRADY CORP CL A|28.08
20150206|105105100|BMBLY|249|Brambles Ltd Unsponsored ADR (|16.38
20150206|105368203|BDN|2969|BRANDYWINE REALTY TST|16.65
20150206|105368609|BDNPRE|267|BRANDYWINE RLTY TR PFD SHS BEN|27.10
20150206|10552T107|BRFS|7172|BRF-BRASIL S.A. ADS ((EACH RPS|23.72
20150206|105532105|BAK|4|BRASKEM S.A. ADS (EA REPTG FOU|9.28
20150206|10554B104|LND|161|BRASILAGRO BRAZILIAN AGRIC REA|3.12
20150206|10567B109|BBRG|213|BRAVO BRIO RESTAURANT GROUP, I|13.64
20150206|105755201|BOBS|3801|BRAZIL FAST FOOD CORP.|16.00
20150206|105865109|BRIZF|151832|BRAZIL RESOURCES, INC. ORDINAR|0.53
20150206|106764103|BZC|80|BREEZE-EASTERN CORPORATION COM|10.01
20150206|106776107|BBEP|160768|BREITBURN ENERGY PARTNERS, LP.|8.62
20150206|106776115|BBEPP|7935|BREITBURN ENG PARTNERS LP CUM |22.11
20150206|10678P104|BECC|1149|BREITLING ENERGY CORP COM STK |0.37
20150206|108030107|BBNK|11|BRIDGE CAPITAL HOLDINGS|21.72
20150206|108035106|BDGE|217|BRIDGE BANCORP|26.39
20150206|10807M105|BPI|800|BRIDGEPOINT EDUCATION INC COM |10.47
20150206|109043109|BGG|227|BRIGGS & STRATTON CORP|19.52
20150206|109194100|BFAM|94|BRIGHT HORIZONS FAMILY SOLUTIO|50.01
20150206|109641100|EAT|97|BRINKER INTL INC|59.30
20150206|109696104|BCO|1185|BRINKS CO (THE)|25.45
20150206|110122108|BMY|62084|BRISTOL MYERS SQUIBB COMPANY|60.23
20150206|110394103|BRS|987|BRISTOW GROUP INC COM|58.79
20150206|110448107|BTI|1383|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.46
20150206|110828100|BTLCY|35|BRITISH LAND CO PLC SPONSORED |13.01
20150206|11120U105|BRX|117|BRIXMOR PPTY GROUP INC COM STK|27.23
20150206|111320107|BRCM|5621|BROADCOM CORP CL-A|44.31
20150206|11133B409|BSFT|12|BROADSOFT INC COM STK (DE)|27.73
20150206|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|1.15
20150206|11161T207|BWEN|140|BROADWIND ENERGY INC COM STK N|5.24
20150206|111621306|BRCD|10381|BROCADE COMM SYS NEW|11.92
20150206|112463104|BKD|45470|BROOKDALE SENIOR LIVING INC CO|34.57
20150206|11272P102|HHY|496|BROOKFIELD HIGH INCOME FD INC |8.86
20150206|11273Q109|INF|925|BROOKFIELD GLOBAL LISTED INFRA|21.43
20150206|112792106|BOI|798|BROOKFIELD MTG OPPORTUNITY INC|16.48
20150206|112823109|BOXC|848|BROOKFIELD CDA OFFICE PPTYS TR|23.60
20150206|11283W104|BRP|31|BROOKFIELD RESIDENTIAL PROPERT|24.14
20150206|11373M107|BRKL|101|BROOKLINE BANCORP INC DEL|9.76
20150206|114340102|BRKS|79|BROOKS AUTOMATION INC|13.37
20150206|114813207|BRTHY|500|BROTHER INDS LTD ADR|32.04
20150206|115236101|BRO|1966|BROWN & BROWN,INC|32.42
20150206|115736100|BWS|311|BROWN SHOE COMPANY INC|29.17
20150206|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|10.79
20150206|117665109|BMTC|13|BRYN MAWR BANK CORP|30.61
20150206|11777Q209|BTG|78129|B2Gold Corp Common shares (Can|1.90
20150206|118230101|BPL|102|BUCKEYE PARTNERS L.P. INT UNIT|75.24
20150206|118440106|BKE|211|BUCKLE INC (THE)|50.61
20150206|119848109|BWLD|50|BUFFALO WILD WINGS INC|180.29
20150206|120076104|BBW|35|BUILD-A-BEAR WORKSHOP INC|21.85
20150206|120738406|BZLFY|643|BUNZL PLC ADS (RP 5 ORD SHS)|29.20
20150206|12082W204|BURBY|219|BURBERRY GROUP PLC SPONSORED A|54.55
20150206|122017106|BURL|541|BURLINGTON STORES INC COM STK |51.71
20150206|123720104|BUKS|7859|BUTLER NATIONAL CORP|0.16
20150206|124651100|CCGGY|842|C & C GROUP PLC SPONSORED ADR |12.28
20150206|12467B304|CJES|286|C&J ENERGY SVCS INC COM STK (D|12.45
20150206|124765108|CAE|10547|CAE INC|13.07
20150206|12477X106|CAP|23|CAI INTERNATIONAL, INC.|21.67
20150206|124830100|CBL|10832|CBL &ASSOCIATES PROPERTIES INC|21.28
20150206|124857202|CBS|510|CBS CORPORATION CLASS B COM NE|56.00
20150206|12503M108|CBOE|1262|CBOE HLDGS INC COM STK (DE)|65.14
20150206|12504L109|CBG|319|CBRE GROUP INC CL A|34.78
20150206|125071100|CDI|113|C D I CORP|18.00
20150206|12508E101|CDK|47|CDK GLOBAL INC COM|47.36
20150206|12514G108|CDW|119|CDW COPR COM STK (DE)|35.46
20150206|125141101|CECE|97|CECO ENVIRONMENTAL CORP|14.57
20150206|12517U104|CESX|879|CES SYNERGIES INC. COMMON STOC|0.72
20150206|125269100|CF|96|CF INDUSTRIES HOLDINGS, INC.|299.60
20150206|12531Q105|CGG|431|CGG|6.66
20150206|12541W209|CHRW|119573|C.H. ROBINSON WORLDWIDE INC NE|70.97
20150206|12542R308|CHSCO|561|CHS INC PREFERRED CLASS B|28.05
20150206|12542R704|CHSCM|394|CHS INC REDEEMABLE PREFERRED S|25.33
20150206|125509109|CI|537|CIGNA CORP|112.22
20150206|12551W107|CIGW|71876|CIG WIRELESS CORP. COMMON STOC|0.22
20150206|125525105|CMCT|18|COMMERCIAL TRUST CORPORATION C|15.80
20150206|125581801|CIT|2161|CIT GROUP INC NEW (DE)|45.75
20150206|12561W105|CNL|905|CLECO CRP (HOLDING CO)|54.64
20150206|12562N104|CKX|3278|CKX LANDS, INC|15.05
20150206|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|12.36
20150206|125896100|CMS|1442|CMS ENERGY CORP|37.32
20150206|125906107|CSS|1752|CSS INDUSTRIES INC|29.97
20150206|125919308|CVU|59|CPI AEROSTRUCTURES INC|11.74
20150206|125961300|CTIB|1717|CTI INDUSTRIES CORP|3.93
20150206|126117100|CNA|253|CNA FINANCIAL CORP|40.76
20150206|126128107|CCNE|29|CNB FINL CORP (PA)|17.01
20150206|126132109|CEO|52123|CNOOC LTD ADS (REP 100 CL H SH|142.82
20150206|12618T105|CRAI|10|CRA INTERNATIONAL, INC|30.17
20150206|12619C200|CNSO|3030|CNS RESPONSE INC COM STK NEW (|0.21
20150206|12619F104|CPSH|500|CPS Technologies Corp. Common |2.81
20150206|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.35
20150206|126349109|CSGS|30|CSG SYS INTERNATL INC|28.99
20150206|12637A103|CCLP|100|CSI COMPRESSCO L P|15.64
20150206|12637N204|CSLLY|1|CSL LTD SPONSORED ADR (AUS)|34.48
20150206|126408103|CSX|2586|CSX CORP|35.20
20150206|12642X106|CTCM|616|CTC MEDIA INC COM STK|3.80
20150206|12646R105|CST|20|CST BRANDS INC COM|43.77
20150206|12648L106|CTIC|45415|CTI BIOPHARMA CORP COM STK (WA|2.28
20150206|126534106|CUNB|10|CU BANCORP (CA) COMMON STOCK|21.43
20150206|126576206|CUI|100|CUI GLOBAL, INC. COMMON STOCK |6.63
20150206|126600105|CVBF|272|CVB FINANCIAL CORP|15.66
20150206|12662P108|CVI|250|CVR ENERGY INC COM STK (DE)|40.10
20150206|126633106|UAN|33|CVR PARTNERS LP COM|11.45
20150206|12665T206|CVSL|3|CVSL INC. COMMON STOCK|7.18
20150206|126650100|CVS|17876|CVS HEALTH CORPORATION (DE)|100.76
20150206|12673A108|CYS|7323|CYS INVTS INC COM STK (MD)|8.69
20150206|12673W407|CYCA|921|CYTTA CORP COM STK (NV)|0.04
20150206|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.65
20150206|126797208|PFH|32|CORP ASSET CABCO 7.62% 3/01/97|18.96
20150206|126804301|CAB|19799|CABELA'S INCORPORATED|56.65
20150206|12686C109|CVC|7556|CABLEVISION SYS CP NY GRP CL-A|19.99
20150206|127055101|CBT|671|CABOT CORP|45.96
20150206|12709P103|CCMP|437|CABOT MICROELECTRONICS CORP|50.93
20150206|127097103|COG|4513|CABOT OIL & GAS CORP|26.66
20150206|127150308|CACHQ|8112|CACHE INC (DE)|0.02
20150206|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150206|127387108|CDNS|20|CADENCE DESIGN SYS INC|17.21
20150206|127686103|CZR|9481|CAESARS ENTERTAINMENT CORP|11.51
20150206|12769A103|PRSS|86|CAFEPRESS INC COM|2.14
20150206|128030202|CALM|244|CAL-MAINE FOODS INC|36.06
20150206|12811L107|CHW|3|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20150206|12811P108|CHY|3196|CALAMOS CONV & HIGH INCOME FD |14.45
20150206|12811R104|CLMS|244|CALAMOS ASSET MANAGEMENT, INC.|12.99
20150206|128117108|CHI|789|CALAMOS CONV OPPORTUNITIES & I|13.19
20150206|128118106|CGO|480|CALAMOS GLOBAL TOTAL RETURN FU|13.25
20150206|128125101|CSQ|2857|CALAMOS STRATEGIC TOTAL RETURN|11.35
20150206|128126109|CAMP|4352|CALAMP CORP|18.25
20150206|128246105|CVGW|5514|CALAVO GROWERS INC|39.46
20150206|129584108|CFWFF|18942|CALFRAC WELL SERVICES LTD|7.04
20150206|13057Q107|CRC|1409|CALIFORNIA RES CORP COM STK (D|6.70
20150206|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|25.23
20150206|13089P101|CALA|169|CALITHERA BIOSCIENCES INC COMM|17.63
20150206|13100M509|CALX|51|CALIX , INC COMMON STOCK|8.78
20150206|131193104|ELY|76|CALLAWAY GOLF CO|8.55
20150206|13123E500|CALD|611|CALLIDUS SOFTWARE INC|15.97
20150206|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|46.00
20150206|131347304|CPN|96|CALPINE CORPORATION COMMON STO|22.16
20150206|131476103|CLMT|183|CALUMET SPECIALTY PRODUCTS PAR|24.82
20150206|13169Q102|CALW|528|CALWEST BANCORP (CA)|0.66
20150206|131745101|CAK|290297|CAMAC ENERGY INC COMMON STOCK |0.32
20150206|131911109|CVYPF|700|CALVALLEY PETROLEUM INC CL-A(F|0.68
20150206|132061409|GVAL|6019|CAMBRIA GLOBAL VALUE ETF|19.85
20150206|132061508|GMOM|47797|CAMBRIA ETF TR CAMBRIA GLOBAL |25.87
20150206|132061607|GAA|620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.07
20150206|133034108|CAC|8|CAMDEN NATIONAL CORP|38.24
20150206|133131102|CPT|6064|CAMDEN PROPERTY TRUST SBI|77.26
20150206|13321L108|CCJ|825|CAMECO CORP|15.24
20150206|13342B105|CAM|873|CAMERON INTERNATIONAL CORPORAT|46.98
20150206|13466Y105|CCG|1446|CAMPUS CREST COMMUNITIES INC C|7.65
20150206|13471N102|CANF|12881|CAN-FITE BIOPHARMA LTD SPONSOR|3.73
20150206|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|3.52
20150206|136069101|CM|16451|CANADIAN IMPERIAL BK OF COMMER|74.73
20150206|136375102|CNI|6005|CDN NATL RAILWAY FULLY PD SHS |70.09
20150206|136385101|CNQ|2892|CANADIAN NATURAL RESOURCES LTD|31.32
20150206|13643E105|COSWF|263835|CANADIAN OIL SANDS LTD. ORDINA|8.20
20150206|13645T100|CP|243|CANADIAN PACIFIC RAILWAY LTD|187.58
20150206|136635109|CSIQ|3128|CANADIAN SOLAR INC. COM|25.34
20150206|136802105|CZICF|14000|CANADIAN ZINC CORPORATION|0.20
20150206|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.03
20150206|13764M100|CNBX|3734|CANNABICS PHARMACEUTICALS INC |0.28
20150206|13764T105|CBDS|500|CANNABIS SATIVA, INC. COMMON S|6.81
20150206|13764U102|CANA|6541|CANNABIS-RX INC COM STK (DE)|0.20
20150206|13765A105|LGBI|2261756|CANNABIZ MOBILE, INC .COMMON S|.
20150206|13765L101|BLOZF|64771|CANNABIX TECHNOLOGIES INC. ORD|0.21
20150206|137653101|CANV|4813|CANNAVEST CORP. (DELAWARE) COM|2.95
20150206|13767T102|CANL|1007|CANNLABS INC|1.26
20150206|13780R109|ENDTF|2400|CANOE EIT INCOME FUND UNITS (C|9.76
20150206|138098108|CMN|16|CANTEL MEDICAL CORPORATION|43.16
20150206|139209100|CBNJ|780|CAPE BANCORP, INC COM|8.85
20150206|139594105|CPLA|42|CAPELLA EDUCATION COMPANY COM |72.86
20150206|139674105|CCBG|12|CAPITAL CITY BK GROUP INC|15.40
20150206|13970R109|CTAGY|114|CAPITA PLC UNSPONSORED ADR (UK|69.89
20150206|14019A107|CGSYQ|572243|CAPITAL GROWTH SYSTEMS INC|.
20150206|14040H105|COF|1244|CAPITAL ONE FINANCIAL CORP|75.78
20150206|14040H600|COFPRC|2957|CAPITAL ONE FINL CORP DEP SHS |25.30
20150206|14040H709|COFPRD|1831|CAPITAL ONE FINANCIAL CORP DEP|26.40
20150206|140430109|CPTP|104|CAPITAL PROPERTIES CL A|12.60
20150206|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|23.69
20150206|14054R106|CPTA|248|CAPITALA FIN CORP COM|18.57
20150206|14067D102|CPST|37310|CAPSTONE TURBINE CORP|0.70
20150206|14067E605|CMOPRE|862|CAPSTEAD MORTGAGE CORPORATION |24.91
20150206|14074Y206|CCGI|136|CAR CHARGING GROUP INC COMMON |0.41
20150206|14075D102|DEPND|2|CAR MONKEYS GROUP COM|0.35
20150206|140755109|CARA|199|CARA THERAPEUTICS INC COM STK |11.00
20150206|140781105|CRR|75081|CARBO CERAMICS INC|34.83
20150206|14115L205|CABN|29506|CARBON SCIENCES INC COM COM ST|.
20150206|141337105|CARB|13|CARBONITE INC COM STK (DE)|14.97
20150206|14146R205|CDIF|592|CARDIFF INTERNATIONAL, INC. CO|5.11
20150206|14149F109|CFNL|22|CARDINAL FIN'L CORP|19.13
20150206|14150H101|CEGX|406|CARDINAL ENERGY GROUP, INC. CO|0.33
20150206|14153Q108|CDNL|126619|CARDINAL RESOURCES INC COM STK|0.09
20150206|14159U301|CRME|499|CARDIOME PHARMA CORP ORD SHS (|9.38
20150206|14160X203|CGNH|957724|CARDIOGENICS HLDGS INC COM STK|0.02
20150206|14161H108|CATM|32|CARDTRONICS INC COM STK (DE)|38.06
20150206|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|35.17
20150206|141633107|CRCM|437|CARE.COM, INC COM STK|8.18
20150206|14167L103|CDNA|2731|CAREDX INC COM|7.15
20150206|14170T101|CFN|65|CAREFUSION CORPORATION|59.95
20150206|14174T107|CTRE|194|CARETRUST REIT INC COM STK (MD|14.59
20150206|142339100|CSL|105|CARLISLE COMPANIES INC|95.07
20150206|142795202|CABGY|26053|CARLSBERG AS SPONSORED ADR CL |15.46
20150206|14309L102|CG|143802|CARLYLE GROUP LP COM UNIT LTD |26.49
20150206|143130102|KMX|184|CARMAX, INC.|64.53
20150206|143436400|CKEC|524|CARMIKE CINEMAS INC - NEW|28.14
20150206|14365C103|CUK|1296|CARNIVAL PLC ADS|44.43
20150206|143658300|CCL|2064|CARNIVAL CORPORATION (PAIRED S|43.70
20150206|144200102|CART|898|CAROLINA TRUST BANK|5.10
20150206|144285103|CRS|123|CARPENTER TECHNOLOGY CORP|40.42
20150206|144430204|CRRFY|4382|CARREFOUR S A (F) SPON ADR (FR|6.50
20150206|144577103|CRZO|504|CARRIZO OIL & GAS INC.|49.96
20150206|14574X104|TAST|66|CARROLS RESTAURANT GROUP, INC |8.21
20150206|146102108|CARE|49|CARTER BANK & TRUST MARTINSVIL|13.00
20150206|146229109|CRI|99|CARTER'S INC|81.35
20150206|147154207|CACB|107|CASCADE BANCORP|4.77
20150206|147322101|CSCD|92|CASCADE MICROTECH, INC.|13.89
20150206|147528103|CASY|100|CASEYS GENERAL STORES INC|91.55
20150206|147618201|CSIOY|1212|CASIO COMPUTER LTD ADR|160.30
20150206|14808P109|CASS|233|CASS INFORMATION SYSTEMS INC|49.47
20150206|148411101|CAS|708|CASTEL A.M. & CO|6.31
20150206|14862Q100|CSLT|250|CASTLIGHT HEALTH INC CL B COM |8.64
20150206|14888U101|CPRX|25|CATALYST PHARMACEUTICAL PARTNE|3.31
20150206|148887102|CTRX|2192|CATAMARAN CORP COM STK (CDA)|52.45
20150206|149123101|CAT|1085|CATERPILLAR INC;COM USD1|83.57
20150206|149150104|CATY|593|CATHAY GENERAL BANCORP I|25.80
20150206|149205106|CATO|227|CATO CORP CL-A|43.78
20150206|149568107|CVCO|321|CAVCO INDUSTRIES INC DEL|79.16
20150206|14964U108|CAVM|640|CAVIUM|58.18
20150206|150602209|CDR|616|CEDAR REALTY TRUST, INC|8.08
20150206|150838100|CGI|24|CELADON GROUP INC|24.47
20150206|150870103|CE|914|CELANESE CORPORATION SER A COM|55.82
20150206|15089R102|CPXX|1551|CELATOR PHARMACEUTICALS INC. C|2.92
20150206|15100H109|CAKFY|489|Celesio AG Unsponsored ADR (Ge|6.08
20150206|15101Q108|CLS|22|CELESTICA INC|11.61
20150206|151020104|CELG|63|CELGENE CORPORATION|120.02
20150206|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.30
20150206|15115V101|CTIX|31793|Cellceutix Corporation Common |3.64
20150206|15115X107|CMXC|9487|CELL MEDX CORP. COMMON STOCK|0.46
20150206|15117E107|CLDN|593|CELLADON CORP COM STK (DE)|16.07
20150206|15117F112|CLRBW|490|CELLECTAR BIOSCIENCES INC WARR|0.58
20150206|15117N404|CLSN|2116|CELSION CORP NEW|2.34
20150206|15117P102|CBMG|2633|CELLULAR BIOMEDICINE GROUP, IN|18.50
20150206|15117V109|ICEL|305|CELLULAR DYNAMICS INTL INC COM|5.24
20150206|151290889|CX|67587|CEMEX, S.A.B. DE C.V. ADS (REP|9.98
20150206|15130J109|CEMP|145|CEMPRA, INC. COMMON STOCK|26.64
20150206|15132H101|CNCO|70|CENCOSUD S.A.|7.69
20150206|15135B101|CNC|397|CENTENE CORP DEL|114.71
20150206|15135U109|CVE|19068|CENOVUS ENERGY INC COM STK|20.46
20150206|151461100|CEN|6454|CENTER COAST MLP & INFRASTRUCT|19.41
20150206|15189T107|CNP|1488|CENTERPOINT ENERGY, (HDG CO.) |23.19
20150206|153436100|CEE|1179|THE CENTRAL EUROPE,RUSSIA AND |20.30
20150206|153501101|CEF|1796|CENTRAL FD CDA LTD CL A|13.10
20150206|153527205|CENTA|84|CENTRAL GARDEN & PET COMPANY C|9.88
20150206|153546106|GTU|1764|CENTRAL GOLD TR (CANADA)|44.42
20150206|153766100|CJPRY|29237|CENTRAL JAPAN RAILWAY CO UNSPO|16.84
20150206|154760409|CPF|62|CENTRAL PACIFIC FINANCIAL CORP|22.32
20150206|155123102|CET|40|CENTRAL SECURITIES CORP|21.50
20150206|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|11.10
20150206|15639K300|CPYYY|1195|CENTRICA PLC SPONS ADR NEW|18.10
20150206|156431108|CENX|8894|CENTURY ALUMINUM CO|26.85
20150206|156492100|CNTY|20|CENTURY CASINO INC|5.68
20150206|156504300|CCS|37|CENTURY CMNTYS INC COM|16.80
20150206|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|17.25
20150206|15670S105|CVO|10738|CENVEO INC|1.98
20150206|156700106|CTL|20618|CENTURYLINK,INC COMMON STOCK|38.43
20150206|156782104|CERN|1084|CERNER CORP|67.01
20150206|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|8.16
20150206|157085101|CERS|15530|CERUS CORP|5.79
20150206|157210105|CEVA|81|CEVA INC;COM STK USD0.001|19.52
20150206|15722A102|CGRA|154784|CGROWTH CAPITAL INC COM STK (D|.
20150206|157842105|CSG|297|CHAMBERS STR PPTYS COM|8.72
20150206|158520106|CHMP|1532|CHAMPION INDS INC|0.20
20150206|159179100|ECOM|7048|CHANNELADVISOR CORP|9.41
20150206|159765106|CTHR|105|CHARLES & COLVARD LTD|1.77
20150206|159864107|CRL|566|CHARLES RIVER LABS INT'L INC|70.31
20150206|16115Q308|GTLS|1451|CHART INDUSTRIES INC COM STK|30.79
20150206|16117M305|CHTR|49|CHARTER COMM INC DEL CL A COM |174.30
20150206|16122W108|CHFN|1594|CHARTER FINANCIAL CORP.NEW|11.50
20150206|16150R104|CCF|94|CHASE CORP|36.33
20150206|16208T102|CLDT|304|CHATHAM LODGING TRUST COM SHS |30.56
20150206|162825103|CKP|25|CHECKPOINT SYSTEMS INC|13.71
20150206|163072101|CAKE|12931|CHEESECAKE FACTORY INC|52.91
20150206|163075104|CMCM|200|CHEETAH MOBILE INC ADR REP TEN|20.95
20150206|163086101|CHEF|476|THE CHEF'S WAREHOUSE, INC COM |22.25
20150206|163092109|CHGG|4314|CHEGG INC COM STK (DE)|6.73
20150206|16359R103|CHE|14|CHEMED CORPORATION|106.23
20150206|16383L106|CCXI|320|CHEMOCENTRYX INC|7.67
20150206|163893209|CHMT|1992|CHEMTURA CORP COM STK|23.55
20150206|16411Q101|CQP|998|CHENIERE ENERGY PARTNERS, LP C|31.61
20150206|16411W108|CQH|18|CHENIERE ENERGY PARTNERS LP HL|23.08
20150206|16444H102|CHKE|198|CHEROKEE INC|18.48
20150206|164651101|CHMI|13|CHERRY HILL MTG INVT CORP COM |16.99
20150206|165167107|CHK|833|CHESAPEAKE ENERGY CORP|20.85
20150206|165184102|CHPGF|2057|CHESAPEAKE GOLD CORP (CANADA) |1.86
20150206|165185109|CHKR|23903|CHESAPEAKE GRANITE WASH TR COM|6.98
20150206|165240102|CHSP|392|CHESAPEAKE LODGING TRUST COMMO|37.11
20150206|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|51.70
20150206|16674T107|CKISY|3056|Cheung Kong Infrastructure Hol|41.50
20150206|166744201|CHEUY|402|CHEUNG KONG HOLDINGS LTDADR|18.90
20150206|166764100|CVX|73869|CHEVRON CORPORATION|109.31
20150206|167250109|CBI|115365|CHICAGO BRIDGE&IRON N.V. (NEW)|35.81
20150206|168565109|CBNK|1008|CHICOPEE BANCORP INC COM STK|16.49
20150206|168615102|CHS|1096|CHICO'S FAS INC.|17.25
20150206|16890T105|BORN|2585|CHINA NEW BORUN CORP ADR RPSGT|1.20
20150206|168905107|PLCE|353|CHILDRENS PL INC COM STK (DE) |59.50
20150206|168909109|CHOLY|198|CHINA OILFIELD SVCS LTD SPONS |31.53
20150206|168919108|CICHY|2|China Construction Bank Corpor|16.49
20150206|168926103|CCCGY|300|CHINA COMM CONST GP LTD BEIJIN|20.64
20150206|16934Q109|CIM|4186|CHIMERA INVESTMENT CORP COM|3.18
20150206|16936R105|CAAS|591|CHINA AUTOMOTIVE SYSTEMS INC|6.12
20150206|16936Y209|CBAK|198|CHINA BAK BATTERY, INC COM NEW|2.23
20150206|16937R104|CEA|1401|CHINA EASTERN AIRLINES LTD SPO|24.29
20150206|16938C106|CBPO|894|CHINA BIOLOGIC PRODUCTS INC CO|68.50
20150206|16938G107|STV|591|CHINA DIGITAL TV HOLDING CO., |3.26
20150206|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.91
20150206|16939P106|LFC|70|CHINA LIFE INSURANCE CO LTD AD|60.39
20150206|169403201|CAOVY|50|China Overseas Land&Invt Ltd U|91.72
20150206|169408200|CSDXY|2309|CHINA SHIPPING DEV LTD SPON AD|33.02
20150206|169409109|ZNH|8|CHINA SOUTHERN AIRLN ADS(RP50 |25.21
20150206|16941M109|CHL|361|CHINA MOBILE LIMITED|69.47
20150206|16942X302|CSUN|6942|CHINA SUNERGY CO LTD ADS(CAYMA|1.46
20150206|169424108|CNTF|337|CHINA TECHFAITH WIRELESS COMMU|1.00
20150206|16943S104|CRPJY|203|China Resources Power Holdings|38.70
20150206|16948M102|CESTY|150|Chinese Estates Holdings Limit|61.66
20150206|16948W100|HGSH|1369|CHINA HGS REAL ESTATE INC COM |4.01
20150206|16949A206|CJJD|315|CHINA JO-JO DRUGSTORES INC COM|2.51
20150206|16949L103|CGPI|1000|CHINA REDSTONE GRP INC COM STK|.
20150206|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.15
20150206|16949N109|HTHT|39|CHINA LODGING GROUP LTD SPON A|22.25
20150206|16950J203|CICC|2850|CHINA INTERNET CAFE HLDGS GROU|0.30
20150206|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|1.01
20150206|16951C108|MY|2256|CHINA MING YANG WIND PWR GRP L|2.19
20150206|16951R105|CMCI|2454|CHINA MODERN AGRIC INFO INC CO|0.50
20150206|16951V106|CNCT|152|CHINA TELETECH HOLDING, INC.|.
20150206|16952A101|CUII|66|CHINA UNITED INSURANCE SERVICE|8.00
20150206|16952T100|CMGE|19424|CHINA MOBILE GAMES & ENTMT GRP|16.47
20150206|169656105|CMG|1221|CHIPOLTE MEXICAN GRILL INC COM|670.91
20150206|17044P106|CJEWY|1544|CHOW TAI FOOK JEWELLERY GRP LT|13.20
20150206|171077100|CDXC|47|CHROMADEX CORPORATION COMMON S|1.07
20150206|171269103|CHGCY|1083|Chugai Pharmaceutical Ltd Unsp|58.31
20150206|171340102|CHD|16|CHURCH & DWIGHT CO INC|83.23
20150206|171484108|CHDN|297|CHURCHILL DOWNS INC|98.50
20150206|171778202|CIOXY|1074|CIELO SA SPON ADR|15.12
20150206|171779309|CIEN|800|CIENA CORP COM NEW|19.34
20150206|171798101|XEC|98472|CIMAREX ENERGY CO|112.29
20150206|171871403|CBBPRB|107|CINN BELL INC.DP SHS(RP1/20 6.|49.38
20150206|172062101|CINF|889|CINCINNATI FINANCIAL CORP|51.89
20150206|17243V102|CNK|125|CINEMARK HLDGS INC (DE)|37.95
20150206|17275R102|CSCO|16213|CISCO SYSTEMS;COM USD0.001|27.26
20150206|172755100|CRUS|2786|CIRRUS LOGIC INC|28.00
20150206|17276F206|CIRC|207898|CIRTRAN CORPORATION NEW COMMON|.
20150206|172908105|CTAS|108109|CINTAS CORP|80.50
20150206|172922106|CZNC|184|CITIZENS & NORTHN CORP|19.53
20150206|172967341|CPRK|287|CITIGROUP INC. DEP SHS REPSTG |26.61
20150206|172967424|C|108643|CITIGROUP|48.54
20150206|172967572|CPRP|436|CITIGROUP INC DEP SHS REPSTG 1|28.00
20150206|17304K102|CTPCY|1150|CITIC LTD SPONS ADR|8.59
20150206|17318Q475|CVOL|4239|CITIGROUP FUNDING INC C TRACKS|1.08
20150206|17321F201|MLPC|1981|CITIGROUP INC NEW C TRACKS ETN|25.65
20150206|17322H149|DIVC|529|C-TRACKS ETN MILLER/HOWARD STR|25.70
20150206|174610105|CFG|2036|CITIZENS FINL GROUP INC COM ST|24.35
20150206|174740100|CIA|4290|CITIZENS INC CL-A|7.47
20150206|177797305|CDEVY|4615|CITY DEVELOPMENTS LTD SP ADR|7.51
20150206|177835105|CHCO|32|CITY HOLDINGS CO|45.09
20150206|17800X202|CYNPRC|100|CITY NATIONAL CORPORATION DEPO|24.50
20150206|17800X400|CYNPRD|922|CITY NATIONAL CORP DEPOSITARY |28.41
20150206|178566105|CYN|32|CITY NATIONAL CORPORATION|88.73
20150206|178787107|CVEO|482|CIVEO CORP COM|3.17
20150206|17887R102|CIVI|65|CIVITAS SOLUTIONS INC COM STK |19.25
20150206|18047P101|CLZNY|10214|Clariant Ag Muttenz Unsponsore|16.81
20150206|18383M217|BSJM|10094|CLAYMORE ETF TR|24.79
20150206|18383M225|BSJL|2337|CLAYMORE ETF TR GUGGENHEIM BUL|24.71
20150206|18383M241|BSCN|10256|CLAYMORE ETF TR|21.01
20150206|18383M258|BSCM|2646|GUGGENHEIM BULLETSHARES 2022 C|21.14
20150206|18383M266|BSCL|33512|GUGGENHEIM BULLETSHARES 2021 C|21.26
20150206|18383M308|WMCR|195|CLAYMORE WILSHIRE MICRO-CAP ET|26.80
20150206|18383M365|BSJK|2119|GUGGENHEIM BULLETSHARES 2020 H|25.42
20150206|18383M373|BSJJ|32015|GUGGENHEIM BULLETSHARE 2019 HI|25.02
20150206|18383M381|BSJI|5906|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20150206|18383M399|BSJH|71786|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20150206|18383M415|BSJG|668591|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20150206|18383M423|BSJF|18775|GUGGENGEIM BULLETSHARES 2015 H|26.03
20150206|18383M514|BSCK|6758|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20150206|18383M522|BSCJ|6941|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150206|18383M530|BSCI|9597|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150206|18383M548|BSCH|771|CLAYMORE GUGGENHEIM BULLETSHAR|22.79
20150206|18383M613|RYJ|960|CLAYMORE GUGGENHEIM RAYMOND JA|34.79
20150206|18383M720|CZA|1706|CLAYMORE GUGGENHEIM MID-CAP CO|49.92
20150206|18383M878|DEF|42295|CLAYMORE GUGGENHEIM DEFENSIVE |39.40
20150206|18383Q135|CQQQ|885|CLAYMORE GUGGENHEIM CHINA TECH|36.13
20150206|18383Q606|ENY|3304|CLAYMORE GUGGENHEIM CANADIAN E|11.15
20150206|18383Q739|TAN|123375|GUGGENHEIM SOLAR ETF|36.92
20150206|18383Q838|FRN|10605|CLAYMORE GUGGENHEIM FRONTIER M|13.66
20150206|18383Q853|HAO|1879|CLAYMORE GUGGENHEIM CHINA SMAL|25.40
20150206|18383Q861|TAO|173|CLAYMORE GUGGENHEIM CHINA REAL|21.89
20150206|18385P101|YAO|2482|CLAYMORE GUGGENHEIM CHINA ALL |28.11
20150206|18385P200|EMRE|2|CLAYMORE ETF TR GUGGENHEIM EME|25.00
20150206|18449M102|CLNP|42186|CLEANPATH RESOURCES CORP. COMM|.
20150206|184496107|CLH|17289|CLEAN HARBORS INC|48.99
20150206|184499101|CLNE|85925|CLEAN ENERGY FUELS CORP COM ST|4.62
20150206|18450T103|CPOW|10906282|Clean Power Concepts Inc. Comm|.
20150206|18451W105|CPWY|7129|CLEAN ENERGY PATHWAYS, INC. CO|.
20150206|18452C108|CETC|943|CLEAN ENVIRO TECH CORP. NEW CO|0.04
20150206|18469P100|EMO|2302|CLEARBRIDGE ENERGY MLP OPP|22.66
20150206|184692101|CEM|327|CLEARBRIDGE ENERGY MLP FUND IN|26.51
20150206|18482P103|CLFD|2227|CLEARFIELD IN COM STK (MN)|13.06
20150206|18506U104|CLRO|2|CLEARONE INC COM STK|10.31
20150206|185064102|CLIR|355|CLEARSIGN COMBUSTION CORP COM |6.33
20150206|185860202|CBLI|404|CLEVELAND BIOLABS INC COM STK |3.15
20150206|18682W205|CLCGY|920|CLICKS GROUP LTD SPONSORED ADR|15.96
20150206|18683K101|CLF|241381|CLIFFS NATURAL RES;COM STK USD|6.43
20150206|188769103|CLVLY|20312|CLINUVEL PHARMACEUTICALS LTD S|2.93
20150206|189054109|CLX|15017|CLOROX CO|108.05
20150206|18911Q102|CLD|2365|CLOUD PEAK ENERGY INC COMMON S|7.45
20150206|18911V200|CLDSD|52|CLOUD SEC CORP COM NEW (NV)|1.05
20150206|18913Y103|GLV|76|CLOUGH GLOBAL ALLOCATION FUND |14.65
20150206|18914C100|GLQ|265|CLOUGH GLOBAL EQUITY FUND BENE|14.45
20150206|18946Q101|CLPHY|680|C L P HOLDINGS LTD SPONS ADR|8.71
20150206|189464100|CLVS|1222|CLOVIS ONCOLOGY INC COM STK (D|66.91
20150206|189754104|COH|81346|COACH INC.|38.96
20150206|18976M103|CISG|17|CNINSURE INC SPON ADR (CAYMAN |8.07
20150206|19041N100|CBCO|46|COASTAL BANKING CO INC|9.45
20150206|19047P208|COLV|2449|COASTAL INTEGRATED SERVICES, I|0.18
20150206|190643106|COTE|58201|COATES INTERNATIONAL, LTD COMN|.
20150206|191085208|CCLAY|358|COCA COLA AMATIL LTD SPONS ADR|7.68
20150206|191098102|COKE|229|COCA-COLA BOTTLING CO.CONS.|101.92
20150206|191216100|KO|12036|COCA-COLA CO|41.79
20150206|19122T109|CCE|57|COCA-COLA ENTERPRISES INC NEW |43.19
20150206|191223205|CCHGY|20|COCA-COLA HBC AG UNSPONSORED A|16.81
20150206|191459205|CHEOY|52|COCHLEAR ORD PLC A$ 0.10 PAR U|33.50
20150206|19188J102|COCP|124201|COCRYSTAL PHARMA, INC. COMMON |0.49
20150206|192005106|CDXS|3677|CODEXIS INC COM STK (DE)|3.71
20150206|19239V302|CCOI|26|COGENT COMMUNICATIONS HLDGS IN|39.52
20150206|192422103|CGNX|14|COGNEX CORP|38.60
20150206|192446102|CTSH|1009|COGNIZANT TECH SOLUTIONS CORP |57.64
20150206|19247X100|RNP|475|COHEN & STEERS REIT & PFD INCO|19.78
20150206|192479103|COHR|1|COHERENT INC|65.22
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20150206|19248P106|FOF|436|COHEN & STEERS CLOSED-END OPPO|13.11
20150206|194014106|CFX|25759|COLFAX CORPORATION|48.73
20150206|194162103|CL|23247|COLGATE-PALMOLIVE;COM USD1|69.79
20150206|19422J108|CLRX|91180|COLLABRX INC COM STK (DE)|1.51
20150206|19624R106|CLNY|207|COLONY FINANCIAL, INC COMMON S|25.05
20150206|19624R205|CLNYPRA|169|COLONY FINL INC CUM RED PERP P|26.78
20150206|196850101|CUYTY|603|COLRUYT SA UNSPONSORED ADR (BE|11.74
20150206|197236102|COLB|84|COLUMBIA BANKING SYSTEMS INC|27.39
20150206|197779200|CBRX|382|COLUMBIA LABORATORIE INC NEW|5.52
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20150206|198516106|COLM|5032|COLUMBIA SPORTSWEAR CO|43.21
20150206|199751108|CGUD|979915|COM-GUARD.COM INC|.
20150206|20009T303|CBMX|978|COMBIMATRIX CORP COM NEW|1.96
20150206|20030N101|CMCSA|8852|COMCAST CORP CL A (NEW)|56.97
20150206|20030N200|CMCSK|276|COMCAST CORP SPL A (NEW)|56.42
20150206|200300507|CCZ|432|COMCAST HOLDINGS CORP 2.0% EX |49.44
20150206|200497105|CCNI|2303|COMMAND CENTER, INC. COMMON ST|0.65
20150206|20050L100|MOC|94|COMMAND SECURITY CORP|2.26
20150206|200525103|CBSH|1530|COMMERCE BANCSHARES INC|41.85
20150206|200525301|CBSHP|156|COMMERCE BANCSHARES INC DEP SH|25.36
20150206|20057A107|CKTM|1000|Commerce Bank of Temecula Vall|3.65
20150206|200697100|CMRZF|16507|COMMERCE RES CORP (CDA)|0.13
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20150206|201723103|CMC|1896|COMMERCIAL METALS CO|14.61
20150206|202712600|CMWAY|1711|COMMONWEALTH BK OF AUSTRALIA S|72.82
20150206|20337X109|COMM|500|COMMSCOPE HLDG CO INC COM STK |29.44
20150206|20343A101|CMTV|62|COMMUNITY BANCORP INC (VT)|14.26
20150206|203612106|ESXB|4000|COMMUNITY BANKERS TRUST CORPOR|4.39
20150206|203634100|ALBY|97|COMMUNITY CAPITAL BANCSHARES|1.10
20150206|203668108|CYH|8|COMMUNITY HEALTH SYSTEMS,INC|47.90
20150206|204046106|CSHB|150|COMMUNITY SHORES BK CORP|2.75
20150206|204149108|CTBI|231|COMMUNITY TRUST BANCORP INC|32.70
20150206|20416Q108|COB|200|COMMUNITYONE BANCORP COM STK (|10.00
20150206|204166102|CVLT|141|COMMVAULT SYSTEMS, INC. COM|44.97
20150206|204280309|CODYY|6552|Compagnie de Saint Gobain Unsp|8.91
20150206|204319107|CFRUY|173|Compagnie Financiere Richemont|8.68
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20150206|204409601|CIG|4329|CEMIG-CO ENERGETICA NV PF NEW |4.39
20150206|204409882|CIGC|220|COMPHANIA ENERGETICA DE MINAS |4.60
20150206|204429104|CCU|3500|COMPANIA CERVECER UNIDAS S.A. |18.86
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20150206|20451N101|CMP|734|COMPASS MINERALS INTERNATIONAL|91.45
20150206|20451Q104|CODI|6297|COMPASS DIVERSIFIED HOLDINGS S|16.69
20150206|204512107|CTTC|1556|COMPETITIVE TECHNOLOGIES INC|0.21
20150206|20452Y783|CDC|12317|COMPASS EMP FDS TR 100 HIGH DI|37.11
20150206|20452Y791|CIZ|2641|COMPASS EMP FDS TR INTL 500 EN|35.12
20150206|20452Y817|CFO|1644|COMPASS EMP FDS TR U S 500 ENH|36.70
20150206|20452Y825|CSF|766|COMPASS EMP FDS TR US SMALL CA|37.77
20150206|204620207|CHCR|1171|COMPREHENSIVE CARE CORP|0.04
20150206|204914402|CMPD|2673|COMPUMED INC|0.17
20150206|205306103|CPSI|10|COMPUTER PROGRAMS & SYSTEMS IN|51.85
20150206|205363104|CSC|17596|COMPUTER SCIENCES CORP|63.45
20150206|205477102|CTG|129|COMPUTER TASK GROUP INC|8.34
20150206|20557R105|CMSQY|1352|COMPUTERSHARE LTD|9.06
20150206|20564W105|SCOR|831|COMSCORE, INC (DELAWARE)|43.82
20150206|205684103|CHCI|2834|COMSTOCK HLDG COS INC CL A COM|0.97
20150206|205768203|CRK|376244|COMSTOCK RESOURCES INC|5.97
20150206|205826209|CMTL|173|COMTECH TELECOMMUNICATIONS|34.48
20150206|20585P105|CNSI|124|COMVERSE INC. COM|18.45
20150206|205887102|CAG|354|CONAGRA FOODS INC.|36.45
20150206|205944101|CNW|106|CON-WAY INC.|42.45
20150206|206022105|CNCE|82|CONCERT PHARMACEUTICALS INC CO|13.14
20150206|20605P101|CXO|6|CONCHO RESOURCES, INC|113.04
20150206|206065104|CNCG|33890|CONCIERGE TECHNOLOGIES INC|.
20150206|206277105|CCM|709|CONCORD MED SVCS HLDGS LTD ADR|7.31
20150206|207410101|CNMD|452|CONMED CORPORATION|48.70
20150206|207597709|CNLPL|315|CONN LT & PWR $3.24 PFD G|53.25
20150206|207797101|CTWS|240|CONN WATER SERVICE INC|36.60
20150206|20786J106|CNXR|609|CONNECTURE INC COMMON STOCK|9.51
20150206|20786W107|CNOB|975|CONNECTONE BANCORP INC NEW COM|18.74
20150206|208242107|CONN|335|CONNS INC|20.72
20150206|20825C104|COP|1125|CONOCOPHILLIPS;COM USD0.01|67.57
20150206|20854P109|CNX|991|CONSOL ENERGY INC|31.79
20150206|209034107|CNSL|44|CONSOLIDATED COMMNUNICATIONS H|24.28
20150206|209115104|ED|215542|CONSOLIDATED ED INC(HOLDING CO|68.81
20150206|210226106|CTO|141|CONSOLIDATED TOMOKA LAND CO|57.69
20150206|21030P104|CSRMY|145|CONSORT MED PLC SPONS ADS|13.30
20150206|210313102|CTCT|176|CONSTANT CONTACT, INC COM|41.83
20150206|21036P108|STZ|308|CONSTELLATION BRANDS CL-A|112.66
20150206|210502100|CPSS|82|CONSUMER PORTFOLIO SVCS INC|6.25
20150206|21075N204|MCF|10|CONTANGO OIL AND GAS CO|29.47
20150206|210751103|TCS|9400|CONTAINER STORE GROUP INC COM |19.27
20150206|210771200|CTTAY|70|CONTINENTAL AG SPONS ADR|47.46
20150206|211171103|CBPX|1063|CONTINENTAL BLDG PRODS INC|17.20
20150206|212015101|CLR|684|CONTINENTAL RESOURCES, INC|46.33
20150206|212326102|CFRX|2|CONTRAFECT CORP|4.45
20150206|212326110|CFRXW|2485|CONTRAFECT CORP CLASS A WARRAN|1.67
20150206|21240E105|VLRS|239|CONTROLADORA VUELA COMPANIA DE|9.34
20150206|212485106|CVG|481|CONVERGYS CORP|20.78
20150206|216648402|COO|170|COOPER COS INC (THE) NEW|161.53
20150206|21676P103|CPS|70|COOPER STD HLDGS INC COM STK|54.70
20150206|217204106|CPRT|37|COPART INC (DE)|37.49
20150206|217712108|COYN|1903|COPSYNC, INC. COMMON STOCK (DE|0.41
20150206|21833P103|CRBP|9817|CORBUS PHARMACEUTICALS HOLDING|2.05
20150206|218352102|CORT|3480|CORCEPT THERAPEUTICS INCORPORA|3.14
20150206|218681104|CORE|24|CORE MARK HLDG INC|67.94
20150206|21870Q105|COR|144|CORESITE REALTY CORPORATION CO|45.24
20150206|21870U205|CORR|1777|CORENERGY INFRASTRUCTURE TR CO|6.89
20150206|21870U304|CORRPRA|2000|CORENERGY INFRASTRUCTURE TR IN|25.07
20150206|21871D103|CLGX|597|CORELOGIC, INC COM STK|34.47
20150206|218868107|COCO|1|CORINTHIAN|0.06
20150206|21887L107|CORI|276|CORIUM INTERNATIONAL INC COMMO|6.51
20150206|21900C100|CRMD|30987|CORMEDIX INC. COM STK|3.18
20150206|21924B302|CLM|1676|CORNERSTONE STRATEGIC VALUE FU|20.61
20150206|21924U300|CRF|1994|CORNERSTONE TOTAL RETURN FD CO|20.70
20150206|21925C200|CFP|268|CORNERSTONE PROGRESSIVE RETURN|15.25
20150206|21925Y103|CSOD|155|CORNERSTONE ONDEMAND INC COM S|33.30
20150206|219350105|GLW|2580|CORNING INCORPORATED|24.48
20150206|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150206|21976U109|CNDO|5811|CORONADO BIOSCIENCES INC COM (|2.39
20150206|21987A209|BCA|1076|CORPBANCA SPONSORED ADR REPSTG|18.12
20150206|21988K859|JBK|288|LEHMAN ABS CORP 3.5% ADJ CORP |25.75
20150206|219919107|CDDRF|16000|CORRIDOR RESOURCES INC|0.72
20150206|22002T108|OFC|1295|CORPORATE OFFICE PROP TST SBI |30.56
20150206|22080R206|KTH|32|STRUC PROD 8.0% CORTS PECO III|31.50
20150206|221006109|CRVL|393|CORVEL CORP|35.77
20150206|22122P200|COSI|256|COSI INC NEW COM STK (DE)|2.54
20150206|22160K105|COST|238527|COSTCO WHOLESALE CORP-NEW|149.09
20150206|222070203|COTY|179|COTY INC CLASS A COM STK|21.24
20150206|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|0.70
20150206|22238E206|CFCPRA|168507|COUNTRYWIDE CAP IV 6.75% TR PF|25.82
20150206|222388209|CFCPRB|1314|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20150206|22246P102|CNYB|48|COUNTY COMMERCE BANK|18.95
20150206|22265J102|COUP|40|COUPONS.COM INC COM STK (DE)|14.49
20150206|222795106|CUZ|1387|COUSINS PROPERTIES INC|11.50
20150206|222816100|CVD|336|COVANCE INC.|106.53
20150206|22357R103|COVS|7|COVISINT CORP COM|2.29
20150206|223622101|COWN|187|COWEN GROUP, INC CLASS A NEW C|4.56
20150206|223622309|COWNL|600|COWEN GROUP INC 8.25% SENIOR N|26.45
20150206|224069104|COYR|76377|COYOTE RESOURCES, INC. COMMON |.
20150206|22410J106|CBRL|59|CRACKER BARREL OLD CTRY STORE |136.08
20150206|224399105|CR|201|CRANE CO|62.40
20150206|224633206|CRDA|582|CRAWFORD & CO CLASS-A|8.02
20150206|225310101|CACC|6083|CREDIT ACCEPTANCE CORP (MICH) |170.71
20150206|22539T100|TVIZ|481|CREDIT SUISSE NASSAU BRH VS 2X|23.00
20150206|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|24.31
20150206|22539T613|TVIX|87139|CREDIT SUISSE NASSAU VS BRH EX|2.86
20150206|22539T621|VIIX|6356|CREDIT SUISSE NASSAU BRH VS VI|44.44
20150206|225401108|CS|69844|CREDIT SUISSE GROUP, ADR|21.95
20150206|22542D480|GLDI|411|CREDIT SUISSE NAS BRH|12.54
20150206|22542D530|DGAZ|464676|CREDIT SUISSE NASSAU BRH VELOC|8.87
20150206|22542D548|DWTI|1311|CREDIT SUISSE NASSAU BRH VELOC|110.47
20150206|22542D654|DSLV|15238|VELOCITYSHS 3X INVERSE SILVER |50.69
20150206|22542D670|DGLD|7712|VELOCITYSHS 3X INVERSE GOLD ET|61.75
20150206|22542D753|CSMB|599|CREDIT SUISSE NASSAU BRH EXCH |9.66
20150206|22542D787|VIIZ|4265|CREDIT SUISSE NASSAU BRH VS VI|18.67
20150206|22542D795|XIV|24459|VELOCITYSHARES DAILY INVERSE V|27.83
20150206|22542D829|ZIV|125|CREDIT SUISSE NASSAU BRH VS IN|39.69
20150206|22542D878|CSLS|1152|CREDIT SUISSE LONG/SHORT LIQUI|25.60
20150206|225426105|CRMZ|100|CREDITRISKMONITOR.COM INC|2.80
20150206|225447101|CREE|2450|CREE INC|36.61
20150206|22576C101|CPG|2107|CRESCENT POINT ENERGY CORPORAT|25.60
20150206|226344109|CEQP|13023|CRESTWOOD EQUITY PARTNERS LP U|7.31
20150206|226378107|CMLP|35020|CRESTWOOD MIDSTREAM PARTNERS L|15.25
20150206|226406106|CRESY|37|CRESUD S.A. C I F Y A SP ADR|10.85
20150206|226533107|CWEGF|107|CREW ENERGY INC (CANADA)|4.97
20150206|22662X100|CWGL|3|CRIMSON WINE GROUP LTD. COM|9.10
20150206|226718104|CRTO|12|CRITEO S A SPONSORED ADS|40.81
20150206|227047107|COIHY|143|CRODA INTL PLC ORD UNSPON ADR |20.46
20150206|22757R109|CRT|1081|CROSS TIMBERS ROYLTY TR(TR UTS|19.42
20150206|22758A105|CAPL|107|CROSSAMERICA PARTNERS LP UNIT |37.14
20150206|22765D209|CRDS|152|CROSSROADS SYSTEMS INC NEW COM|2.40
20150206|227692100|CWNR|2201|CROSSWIND RENEWABLE ENERGY COR|.
20150206|22822V200|CCIPRA|17|CROWN CASTLE INTL CORP NEW MAN|108.23
20150206|228309100|CRWS|7|CROWN CRAFT INC|8.00
20150206|228368106|CCK|12|CROWN HOLDINGS,INC.|48.06
20150206|228803102|CRMBQ|168218|CRUMBS BAKE SHOP INC|0.18
20150206|228903100|CRY|26|CRYOLIFE INC.|11.85
20150206|229663109|CUBE|400|CUBESMART COM SHS (MD)|25.43
20150206|229669106|CUB|39|CUBIC CORP|53.47
20150206|229675103|CBNR|23248|CUBIC ENERGY INC|0.04
20150206|229899109|CFR|1430|CULLEN/FROST BANKERS INC|68.54
20150206|229899208|CFRPRA|1879|CULLEN/FROST BANKERS, INC. PER|24.59
20150206|230150104|CULL|10|CULLMAN BANCORP INC. COMMON ST|17.75
20150206|230215105|CFI|318|CULP INC.|20.53
20150206|23129R108|FXS|72|CURRENCYSHARES SWEDISH KRONA T|120.37
20150206|23129S106|FXB|2192|CURRENCYSHARES BRITISH POUND S|150.60
20150206|23129V109|FXF|924|CURRENCYSHARES SWISS FRANC TR |105.75
20150206|23129X105|FXC|20458|CURRENCYSHARES CANADIAN DOLLAR|80.01
20150206|23130C108|FXE|11174|CURRENCYSHARES EURO TRUST SHAR|113.06
20150206|231561101|CW|68|CURTISS-WRIGHT CORP|69.45
20150206|231631102|SRV|15633|THE CUSHING MLP TOTAL RETURN F|4.41
20150206|23204G100|CUBI|1|CUSTOMERS BANCORP INC COMMON S|21.24
20150206|232109108|CUTR|200|CUTERA INC|13.73
20150206|232229104|CSI|5077|CUTWATER SELECT INCOME FD COM |19.69
20150206|232437301|CYAN|32|CYANOTECH CORP NEW COM STK|6.91
20150206|23247W104|CYNI|34|CYAN INC COM|3.26
20150206|23248X101|CYBG|200|CYBERGY HLDGS INC|2.05
20150206|23254L207|CYCCP|542|CYCLACEL PHARMACEUTICALS INC 6|5.44
20150206|23254W104|CYPW|4076041|CYCLONE POWER TECHNOLOGIES INC|.
20150206|23257D103|CBAY|9021|CYMABAY THERAPEUTICS INC. COMM|11.86
20150206|232751107|CELP|941|CYPRESS ENERGY PARTNERS L.P CO|16.41
20150206|232806109|CY|16395|CYPRESS SEMICONDUCTOR CORP|14.22
20150206|23282C401|CYRBY|351|CYRELA BRAZIL REALTY SA SPON A|4.00
20150206|232820100|CYT|25350|CYTEC INDS INC|51.45
20150206|232828509|CYTR|11746|CYTRX CORP COM STK (DE)|2.78
20150206|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150206|23283K105|CYTX|3512|CYTORI THERAPEUTICS, INC. (DE)|0.47
20150206|23283M101|CYDY|6991|CYTODYN, INC.|0.99
20150206|23283R100|CONE|206|CYRUSONE INC COM STK|28.94
20150206|23283X206|CTSO|549|CYTOSORBENTS CORP COM STK (NV)|8.03
20150206|23304Y100|DBSDY|897|DBS GROUP HOLDINGS LTD SP ADR |57.75
20150206|233051101|DBEM|170145|DEUTSCHE X-TRACKERS MSCI EMERG|21.94
20150206|233051200|DBEF|189167|DEUTSCHE X-TRACKERS MSCI EAFE |28.40
20150206|233051408|DBGR|158784|DEUTSCHE X-TRACKERS MSCI GERMA|26.38
20150206|233051697|DBEZ|1499|DBX ETF TR DEUTSCHE X TRACKERS|27.31
20150206|233051705|RVNU|4163|DEUTSCHE X-TRACKERS MUNICIPAL |26.44
20150206|233051762|CN|244|DEUTSCHE X-TRACKERS HARVEST MS|34.35
20150206|233051796|DBMX|24459|DEUTSCHE X-TRACKERS MSCI MEXIC|24.59
20150206|233051820|DBAW|297873|DEUTSCHE X-TRACKERS MSCI ALL W|25.36
20150206|233051846|DBAP|1968|DEUTSCHE X-TRACKERS MSCI ASIA |26.95
20150206|233051853|DBEU|5101|DEUTSCHE X-TRACKERS MSCI EUROP|27.63
20150206|233051861|DBUK|4879|DEUTSCHE X-TRACKERS MSCI UNITE|25.13
20150206|233051879|ASHR|29180|DEUTSCHE X-TRACKERS HARVEST CS|34.91
20150206|233052208|TDH|786|DEUTSCHE X-TRACKERS 2020 TARGE|27.40
20150206|233052307|TDN|548|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150206|233052406|TDV|1692|DEUTSCHE X-TRACKERS 2040 TARGE|33.20
20150206|23306J101|DBVT|234|DBV TECHNOLOGIES S.A. AMERICAN|22.77
20150206|23311P100|DPM|6817|DCP MIDSTREAM PARTNERS, LP COM|37.92
20150206|233153204|DCT|255|DCT INDUSTRIAL TRUST INC COM S|37.67
20150206|23317H102|DDR|4029|DDR CORP COM SHS (DE)|20.36
20150206|23328E106|DNHBY|686|DNB ASA SPONSORED ADR REPRESEN|156.01
20150206|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150206|23330S101|MRSKY|134|DMG MORI SEIKI CO LTD SPONSORE|13.43
20150206|23331A109|DHI|16768|DR HORTON INC|25.78
20150206|23332B106|DSPG|2866|DSP GROUP INC|11.38
20150206|233326107|DST|110|DST SYSTEMS INC|102.88
20150206|23334J107|DTF|2516|DTF TAX-FREE INCOME INC|15.77
20150206|23334L102|DSW|1408|DSW INC CL-A COM SHS|35.21
20150206|23335C101|DTSI|124|DTS, INC|27.84
20150206|23335Q100|DLHC|83|DLH HLDGS CORP COM (NJ)|2.14
20150206|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.03
20150206|23381A108|DHTMY|155|Daihatsu Motor Unsponsored ADR|28.38
20150206|23381B106|DKILY|12|Daikin Inds Ltd Unsponsored AD|136.26
20150206|23381D102|DSNKY|6209|DAIICHI SANKYO CO LTD SPONSORE|15.09
20150206|233825108|DDAIY|1|DAIMLER AG SPONSORED ADR (GERM|94.62
20150206|23405X209|DIFTY|80|DAITO TRUST CONSTRUCTION CO LT|27.10
20150206|234062206|DWAHY|1018|DAIWA HOUSE INDUSTRY LTD ADR|18.39
20150206|234064301|DSEEY|408|DAIWA SECURITIES GROUP INC JAP|7.21
20150206|234255107|DAKP|4783|DAKOTA PLAINS HOLDINGS, INC. C|1.83
20150206|235825205|DAN|1404|DANA HOLDING CORPORATION COM S|22.84
20150206|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|17.26
20150206|23636T100|DANOY|234|Danone Sponsored ADR (France) |13.52
20150206|236363107|DNSKY|12625|DANSKE BANK A/S SPONS ADR|13.37
20150206|23703Q203|DQ|50|DAQO NEW ENERGY CORP SPON ADR |19.82
20150206|237194105|DRI|29023|DARDEN RESTAURANTS INC|60.98
20150206|237545108|DASTY|167|DASSAULT SYSTEMES SA ADR|67.60
20150206|237601208|DCLT|80276|DATA CALL TECHNOLOGIES, INC. C|.
20150206|237934104|DTLK|34|DATALINK CORPORATION|12.00
20150206|238108302|DRAM|191|DATARAM CORP|2.19
20150206|23821W108|DATWY|61|DATWYLER HOLDING AG UNSPONSORE|61.19
20150206|238337109|PLAY|24092|DAVE & BUSTERS ENTERTAINMENT I|30.51
20150206|23918K108|DVA|21|DAVITA HEALTHCARE PARTNERS INC|76.77
20150206|239467103|DXR|110|DAXOR CORPORATION|6.00
20150206|242370203|DF|294|DEAN FOODS CO COM STK NEW (DE)|17.71
20150206|24242R108|DEAR|423|DEARBORN BANCORP INC|0.06
20150206|243537107|DECK|6335|DECKERS OUTDOOR CORP|74.00
20150206|24372A305|DPDW|1230|DEEP DOWN INC COM STK (NV)|0.82
20150206|243798105|DWOG|6525|DEEP WELL OIL AND GAS INC|0.11
20150206|244199105|DE|15591|DEERE & CO|89.12
20150206|24477B109|DRMC|118300|DEFINITIVE REST MATTRESS COMPA|.
20150206|24486R103|DEJ|27|DEJOUR ENERGY INC COM|0.16
20150206|245077102|DFRG|133|DEL FRISCOS RESTAURANT GROUP I|19.33
20150206|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|6.96
20150206|245915103|DDF|53|DELAWARE INVTS DIVID & INCM FD|9.97
20150206|246060107|DEX|1682|DELAWARE ENHANCED GLOBAL DIVID|11.33
20150206|24610T108|VFL|8529|DELAWARE INVTS NATL MUN INCOME|13.51
20150206|24610V103|VMM|536|DEL MINN MUNI FD II|14.00
20150206|246101109|VCF|2378|DELAWARE INVTS COLO MUN INCOME|14.49
20150206|24664R107|DGRLY|485|DELEK GROUP LTD SPONSORED ADR |25.00
20150206|24664T103|DKL|46792|DELEK LOGISTICS PARTNERS LP CO|43.00
20150206|246647101|DK|110|DELEK US HOLDINGS, INC.|31.35
20150206|247368103|DLA|110|DELTA APPAREL INC|9.69
20150206|247658107|DLLLY|1069|DELTA LLOYD NV UNSPONSORED ADR|19.67
20150206|247748106|DGAS|60|DELTA NATURAL GAS INC|20.85
20150206|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.01
20150206|247916208|DNR|504469|DENBURY RESOURCES INC(HOLDING |8.89
20150206|248019101|DLX|166|DELUXE CORPORATION|67.34
20150206|24823Q107|DNDNQ|274679|DENDREON CORPORATION|0.18
20150206|248356107|DNN|5690|Denison Mines Corp Ordinary Sh|0.91
20150206|24872B100|DNZOY|69|DENSO CORP ADR|22.91
20150206|249030107|XRAY|4571|DENTSPLY INTL INC|50.79
20150206|24983L104|DERM|507|DERMIRA INC COMMON STOCK|15.73
20150206|249908104|DEPO|1780|DEPOMED,INC|17.86
20150206|250639101|DSWL|154|DESWELL INDS INC|1.93
20150206|25153Q708|WMW|69|DEUTSCHE BK AG LONDON ELEMENTS|20.68
20150206|25153Y206|DTTCL|2242|DEUTSCHE BANK CAP FDG TR IX GU|25.42
20150206|25154H467|DDP|1273|POWERSHS DEUTSCHE BK AG LONDON|42.77
20150206|25154H731|DGZ|2354|POWERSHS DEUTSCHE BK AG LONDON|14.54
20150206|25154H749|DGP|1563|POWERSHS DB BK AG LONDON BRH G|26.81
20150206|25154H756|DZZ|126|POWERSHS DB AG LONDON BRH|6.46
20150206|25154K809|DTO|208|POWERSHARES DB CRUDE OIL DOUBL|88.39
20150206|25154K866|OLO|53545|POWERSHARES DB CRUDE OIL SHORT|7.44
20150206|25154N522|LBND|971|DEUTSCHE BK AG LONDON POWERSHA|63.75
20150206|25154N530|SBND|13|DEUTSCHE BK AG LONDON|4.09
20150206|25154P873|UUPT|3950|DEUTSCHE BK AG LONDON BRH|29.23
20150206|25154P881|UDNT|28343|DEUTSCHE BK AG LONDON BRH|10.62
20150206|25154W209|JGBT|6851|DEUTSCHE BK AG LONDON BRH|25.79
20150206|25154W407|BUNT|21|DEUTSCHE BK AG LONDON BRH POWE|50.94
20150206|25155L293|FIEG|3408|DEUTSCHE BK AG LONDON BRH|123.58
20150206|25155R100|KHI|212|DEUTSCHE HIGH INCOME TR SHS OF|8.94
20150206|251561304|DLAKY|70|DEUTSCHE LUFTHANSA AG ADR|16.24
20150206|25157Y202|DPSGY|12955|DEUTSCHE POST AG SPONSORED ADR|33.54
20150206|25158Y102|DHG|810|DEUTSCHE HIGH INCOME OPPORTUNI|14.16
20150206|25159F102|KSM|5016|DEUTSCHE STRATEGIC MUN INCOME |14.35
20150206|25160C106|KTF|460|DEUTSCHE MUN INCOME TR COM SHS|14.22
20150206|25160F109|KST|16|DEUTSCHE STRATEGIC INCOME TR S|11.72
20150206|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|65.00
20150206|251889101|DEVOY|58|DEVRO PLC UNSPONSORED ADR (UK)|8.85
20150206|251893103|DV|33|DEVRY EDUCATION GROUP INC COM |44.25
20150206|25211R102|DEWM|153883|DEWMAR INTERNATIONAL BMC INC C|.
20150206|252131107|DXCM|263|DEXCOM, INC|62.02
20150206|252406608|DMXHF|28725|DHX MEDIA LTD ORDNARY SHARES V|7.28
20150206|25243Q205|DEO|1738|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.59
20150206|25253J109|DIMN|600|DIAMANTE MINERALS, INC. COMMON|1.19
20150206|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|137.53
20150206|25271C102|DO|714|DIAMOND OFFSHORE DRILLING INC |33.83
20150206|25272T104|DRII|1584|DIAMOND RESORTS INTL, INC|29.79
20150206|252784301|DRH|1349|DIAMONDROCK HOSPITALITY COMPAN|14.87
20150206|253393102|DKS|339|DICK'S SPORTING GOODS INC|53.73
20150206|253651103|DBD|2|DIEBOLD INC|32.33
20150206|253798102|DGII|50592|DIGI INTERNATIONAL INC|10.20
20150206|25381B101|DMRC|190|DIGIMARC CORP COM STK|27.44
20150206|25382P208|DGLY|31767|DIGITAL ALLY INC COM STK NEW (|10.73
20150206|253825103|DIGP|55843|DIGIPATH INC COMMON STOCK|0.02
20150206|253862106|DPW|125|DIGITAL POWER CORP|1.02
20150206|253868707|DLRPRE|95|DIGITAL REALTY TRUST, INC. RED|26.23
20150206|253868889|DLRPRG|524|DIGITAL REALTY TRUST, INC. PRE|24.43
20150206|25388B104|DRIV|438|DIGITAL RIVER INC.|25.84
20150206|25389M877|DGI|14624|DIGITALGLOBE, INC COM STK NEW |29.31
20150206|253895106|DIGI|50000|DIGITILITI INC COM STK (DE)|.
20150206|253922108|DCOM|11|DIME COMMUNITY BANCHSHARES|15.47
20150206|25400A100|DIDG|14028|THE DIGITAL DEVELOPMENT GROUP |.
20150206|25400E102|DGTW|8306|DigitalTown, Inc. Common Stock|0.27
20150206|25400G107|DUTV|1089541|Digital Utilities Ventures Inc|.
20150206|25400W102|APPS|13039|DIGITAL TURBINE INC COM NEW|3.16
20150206|254067101|DDS|15|DILLARD'S INC|119.00
20150206|254543101|DIOD|300|DIODES INCORPORATED|27.78
20150206|25459W235|DUST|794317|DIREXION DAILY GOLD MINERS BEA|11.52
20150206|25459W284|RUSS|89587|DIREXION DAILY RUSSIA BEAR 2X |17.79
20150206|25459W458|SOXL|3523|DIREXION DAILY SEMICONDUCTOR B|127.09
20150206|25459W540|TMF|24743|DIREXION DAILY 20+ YR TSY BULL|101.71
20150206|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|17.06
20150206|25459W565|TYD|378|DIREXION DAILY 7-10 YR TSY BUL|48.70
20150206|25459W755|DRN|95|DIREXION SHS ETF REAL ESTATE B|99.38
20150206|25459W789|DZK|2751|DIREXION DAILY DEVELOPED MARKE|63.76
20150206|25459W847|TNA|25110|DIREXION DAILY SMALL CAP BULL |80.43
20150206|25459W862|SPXL|5919|DIREXION DAILY S&P 500 BULL 3X|87.70
20150206|25459W888|ERX|20551|DIREXION DAILY ENERGY BULL 3X |60.03
20150206|25459Y140|RUSL|8383|DIREXION SHS ETF TR DAILY RUSS|18.65
20150206|25459Y157|JNUG|1215|DIREXION SHS ETF TR DAILY JR G|35.27
20150206|25459Y165|SPUU|302|DIREXION DAILY S&P 500 BULL 2X|140.50
20150206|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |132.85
20150206|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|133.00
20150206|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|90.65
20150206|25459Y207|QQQE|5293|DIREXION NASDAQ-100 EQUAL WEIG|63.66
20150206|25459Y280|EURL|13456|DIREXION DAILY FTSE EUROPE BUL|32.35
20150206|25459Y298|ZMLP|123|ZACKS MLP HIGH INCOME SHS|34.35
20150206|25459Y314|SOXS|86305|DIREXION DAILY SEMICONDUCTOR B|13.69
20150206|25459Y363|DRV|25590|DIREXION SHS ETF REAL ESTATE B|20.17
20150206|25459Y371|SPXS|22730|DIREXION DAILY S&P 500 BEAR 3X|20.07
20150206|25459Y413|JPNL|49|DIREXION DAILY JAPAN BULL 3X S|44.90
20150206|25459Y439|TECS|15426|DIREXION DAILY TECHNOLOGY BEAR|11.17
20150206|25459Y447|FAZ|648257|DIREXION DAILY FINANCIAL BEAR |13.03
20150206|25459Y454|ERY|71581|DIREXION DAILY ENERGY BEAR 3X |19.38
20150206|25459Y462|YANG|1298|DIREXION DAILY FTSE CHINA BEAR|9.97
20150206|25459Y470|EDZ|247326|DIREXION DAILY EMERGING MARKET|33.18
20150206|25459Y488|TZA|2138850|DIREXION DAILY SMALL CAP BEAR |11.60
20150206|25459Y561|JDST|14106|DIREXION DAILY JUNIOR GOLD MIN|7.87
20150206|25459Y678|TMV|1725|DIREXION DAILY 20+ YR TSY BEAR|25.94
20150206|25459Y686|EDC|7204|DIREXION DAILY EMERGING MARKET|24.83
20150206|25459Y728|VSPY|1325|DIREXIONS&P 500 VOLATILITY RES|59.06
20150206|25459Y769|KNOW|1164|DIREXION ALL CAP INSIDER SENTI|69.47
20150206|25459Y819|TOTS|1|DIREXION DAILY TOTAL MARKET BE|19.54
20150206|25459Y876|CURE|30927|DIREXION DAILY HEALTHCARE BULL|134.13
20150206|254687106|DIS|3471|WALT DISNEY CO-DISNEY COMMON|102.64
20150206|25470F104|DISCA|207704|DISCOVERY COMMUNICATIONS INC S|29.19
20150206|25470F302|DISCK|8658|DISCOVERY COMM INC SER C COM S|28.38
20150206|25470M109|DISH|137|DISH NETWORK CORP CLA A|76.75
20150206|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150206|254709207|DFSPRB|132|DISCOVER FINANCIAL SERVICES DE|26.37
20150206|25490A309|DTV|12207|DIRECTV COM STK (DE)|87.73
20150206|25490E103|DIISY|30|DIRECT LINE INSURANCE GROUP PL|19.33
20150206|25490F100|BAR|459|DIREXION SHS ETF TR II DAILY G|32.40
20150206|25490K109|LLSP|35|DIREXION SHS ETF TR DAILY S&P |25.93
20150206|25532B109|DDRI|1305|DIVERSIFIED RES INC NEV COMMON|0.65
20150206|25532M105|BAGR|828|DIVERSIFIED RESTAURANT HLDGS I|4.66
20150206|25538A204|DNI|1735|DIVIDEND & INCOME FD INC COM N|15.19
20150206|255519100|DXYN|287|DIXIE GROUP INC (THE)|8.59
20150206|25614T101|DSS|698|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150206|25659T107|DLB|5703|DOLBY LABORATORIES, INC.|39.04
20150206|256596206|DOLV|822|DOLAT VENTURES, INC.|0.17
20150206|256746108|DLTR|196820|DOLLAR TREE INC COM STK HOLDIN|75.92
20150206|257287102|DDC|346|DOMINION DIAMOND CORP (CDA)|16.60
20150206|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|38.39
20150206|25746Q108|DOM|1681|DOMINION RES BLACK WARRIOR TR |6.25
20150206|25754A201|DPZ|105|DOMINO'S PIZZA INC COM STK|99.74
20150206|25754W104|DPUKY|320|DOMINOS PIZZA UK & IRL PLC UNS|20.33
20150206|257559203|UFS|999|DOMTAR CORP COM NEW (DE)|38.46
20150206|257569103|DQJCY|123|DON QUIJOTE HLDGS CO LTD (JPN)|213.25
20150206|257651109|DCI|318|DONALDSON CO INC|37.53
20150206|257701201|DGICA|104|DONEGAL GROUP INC. CL-A|16.22
20150206|257738203|DNFGY|73|DONGFENG MOTOR GRP CO LTD UNSP|72.37
20150206|257867101|RRD|18676|R R DONNELLEY & SONS CO|16.74
20150206|258278100|DORM|1499|DORMAN PRODUCTS INC COM STK|48.25
20150206|25848T109|HILL|6606|DOT HILL SYSTEMS CORP|4.40
20150206|25857H103|DDCC|54757|DOUBLE CROWN RES INC COM STK (|0.02
20150206|258622109|DSL|6883|DOUBLELINE INCOME SOLUTIONS FU|20.20
20150206|258623107|DBL|6828|DOUBLELINE OPPORTUNISTIC CR FD|25.76
20150206|25960P109|DEI|1671|DOUGLAS EMMETT, INC. COM|29.08
20150206|260003108|DOV|103|DOVER CORP|72.73
20150206|260543103|DOW|20309|DOW CHEMICAL CO;COM USD2.50|47.80
20150206|26138E109|DPS|96076|DR PEPPER SNAPPLE GROUP, INC|77.36
20150206|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.81
20150206|26152H301|DRD|32|DRDGOLD LTD AMERICAN DEPOSITAR|2.39
20150206|26153C103|DWA|110904|DREAMWORKS ANIMATION SKG INC C|19.38
20150206|261608103|DRC|399|DRESSER-RAND GROUP INC|81.37
20150206|261932107|LEO|13370|DREYFUS STRATEGIC MUNICIPAL|8.60
20150206|26200S101|DHF|808|DREYFUS HIGH YIELD STRATEGIES |3.63
20150206|26201R102|DMF|2776|DREYFUS MUNICIPAL INCOME|9.93
20150206|26202F107|DSM|1784|DREYFUS STRATEGIC MUM BD FD|8.23
20150206|26203D101|DMB|3377|DREYFUS MUNI BD INFRASTRUCTURE|12.98
20150206|262037104|DRQ|600|DRIL-QUIP INC|74.28
20150206|262100100|DRNE|27328|DRONE AVIATION HOLDING CORP. N|0.14
20150206|263534109|DD|2091|DU PONT DE NEMOURS;COM USD0.30|76.00
20150206|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|80.85
20150206|263534307|DDPRB|98|DU PONT DE NEMOURS $4.50PFD|105.00
20150206|26362X104|DUBL|7413|DUBLI INC COM STK (NV)|0.21
20150206|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.86
20150206|26433C105|DPG|20|DUFF & PHELPS GLOBAL UTIL INC |21.22
20150206|26433F108|DSE|10850|DUFF & PHELPS SELECT ENERGY ML|15.96
20150206|26441C204|DUK|436|DUKE ENERGY CORPORATION NEW CO|86.72
20150206|264411505|DRE|340|DUKE REALTY CORP|22.15
20150206|26483E100|DNB|324|THE DUN & BRADSTREET CORP|123.88
20150206|26543P103|DNLMY|18|DUNELM GROUP PLC AMERICAN DEP |13.78
20150206|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|46.03
20150206|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150206|26613Q106|DFT|207|DUPONT FABROS TECHNOLOGY INC C|34.00
20150206|26613Q205|DFTPRA|102|DUPONT FABROS TECH INC|25.80
20150206|266228824|DQUEK|18|DUQUESNE LIGHT CO PFD 6.5%|50.75
20150206|266605104|DRRX|336|DURECT CORPORATION|1.00
20150206|26746E103|DYAX|7979|DYAX CORPORATION|15.16
20150206|267475101|DY|1227|DYCOM INDS INC|35.45
20150206|267888105|BOOM|58|DYNAMIC MATERIALS CORP|15.57
20150206|268102100|DYSL|5305|DYNASIL CORP OF AMERICA|1.31
20150206|26813S100|DMMIF|1608|DYNASTY METALS & MINING INC|0.64
20150206|268157401|DYNT|2387|DYNATRONICS CORP|3.77
20150206|268158201|DVAX|18208|DYNAVAX TECHNOLOGIES CORP COM |16.47
20150206|26817Q506|DX|708|DYNEX CAPITAL INC (NEW)|8.42
20150206|26817Q704|DXPRA|590|DYNEX CAPITAL INC. 8.5% PFD ST|25.34
20150206|26817R108|DYN|122|DYNEGY INC NEW DEL COM STK (DE|28.45
20150206|26817R207|DYNPRA|679|DYNEGY INC. MANDATORY PREFERRE|103.40
20150206|26827L109|ECT|27|ECA MARCELLUS TRUST I COM UNIT|3.58
20150206|268311107|EDAP|37354|EDAP TMS S.A. SPONS ADR|3.24
20150206|26833A105|DANG|509|E-COMMERCE CHINA DANGDANG INC |8.88
20150206|268353109|EDPFY|47|EDP-ELECT DE PORTUGAL S A (REP|37.31
20150206|26841Y103|EDIG|237|E DIGITAL CORP|0.10
20150206|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150206|26844B209|EGFEY|2990907|E F G EUROBANK ERGASIAS SA NEW|0.09
20150206|268461464|EMCR|3861|EGSHARES EMERGING MKTS CORE ET|20.78
20150206|268461621|EMDD|1278|EGSHARES EMERGING MAKRETS DOME|23.63
20150206|268461639|BBRC|29158|EGA EMERGING GLOBAL SHS TR|20.14
20150206|268461761|INCO|672|EGSHARES INDIA CONSUMER ETF|36.17
20150206|268461829|BRXX|329|EGSHARES BRAZIL INFRASTURE ETF|9.82
20150206|268461845|INXX|109|EGSHARES INDIA INFRASTRUCTURE |13.36
20150206|26852W103|EJ|63125|E HOUSE (CHINA) HOLDINGS LIMIT|7.40
20150206|26853A100|EHIC|65|EHI CAR SVCS LTD SPON ADS REPS|10.25
20150206|268603107|LOCO|19325|EL POLLO LOCO HLDGS INC COM|25.23
20150206|268648102|EMC|3147|EMC CORPORATION|27.08
20150206|268664109|EMCI|45|EMC INSURANCE GROUP INC|33.60
20150206|26874R108|E|159|ENI SPA ADS (EC REPTG 2 ORD SH|35.98
20150206|26875P101|EOG|20|EOG RESOURCES,INC|96.19
20150206|26882D109|EPIQ|265|EPIQ SYSTEMS INC|18.64
20150206|26884F102|ESBF|90|E S B FINL CORP|17.68
20150206|26884L109|EQT|37|EQT CORPORATION COM STK|77.39
20150206|26884U109|EPR|747|EPR PPTYS COM SH BEN INT (MD) |65.41
20150206|26884U406|EPRPRF|525|EPR PPTYS CUM|26.25
20150206|26885B100|EQM|534|EQT MIDSTREAM PARTNERS L P UNI|88.17
20150206|26885G109|ERA|261|ERA GROUP INC COM STK (DE)|23.48
20150206|26922A404|VIDI|1210|VIDENT INTL EQUITY FD|23.83
20150206|26922A503|VUSE|44095|ETF SER SOLUTIONS|26.94
20150206|26922A602|VBND|2109|ETF SER SOLUTIONS VIDENT CORE |50.49
20150206|26922A701|DVP|11652|ETF SER SOLUTIONS DEEP VALUE E|25.79
20150206|26922A800|FIA|196|ETF SER SOL FALAH RUSSELL IDEA|25.83
20150206|26922A867|HIPS|4728|ETF SER SOLUTIONS TFMS HIPS 30|20.80
20150206|26922A883|VALX|1511|SER SOLUTIONS VALIDEA MARKET L|25.29
20150206|26922V101|PPLT|10473|ETFS PLATINUM TR SHS BEN INT|121.78
20150206|26922X107|SIVR|3994|ETFS SILVER TR SHS|17.04
20150206|26923E108|QYLD|138|RECON CAPITAL NASDAQ 100 COVER|23.61
20150206|26923E207|DAX|26373|ETF SER TR RECON CAP DAX GERMA|27.28
20150206|26923G103|AMZA|416|ETFIS SER TR I|22.33
20150206|26923G202|BBP|90|BIOSHARES BIOTECHNOLOGY PRODS |28.08
20150206|26923G301|BBC|146|BIOSHARES BIOTECHNOLOGY|28.17
20150206|26923J107|ZLRG|100|ETFS TR ZACKS EARNINGS LARGE C|25.69
20150206|26923J206|ZSML|2|ETFS TR ZACKS EARNINGS SMALL C|26.22
20150206|26923J305|SBUS|225|ETFS TR MULTI FACTOR US LARGE |25.12
20150206|26923J404|SBEU|101|ETFS TR MULTI FACTOR EUORPE DE|25.43
20150206|269246401|ETFC|72876|E-TRADE FINL CORP COM STK (DE)|25.11
20150206|26926V107|EVEP|5307|EV ENERGY PARTNERS, LP COM UNI|16.68
20150206|26927B209|EWSI|161491|E-WASTE SYSTEMS, INC. COMMON S|.
20150206|269279402|XCO|16524|EXCO RESOURCES, INC. COM|2.13
20150206|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |10.92
20150206|26969P108|EXP|391|EAGLE MATERIALS INC|76.34
20150206|269796108|EGRX|52|EAGLE PHARMACEUTICALS INC (DE)|18.82
20150206|269808101|ECC|5|EAGLE PT CR CO LLC COM STK (DE|20.73
20150206|26985R104|EROC|79|EAGLE ROCK ENERGY PARTNERS, L.|2.57
20150206|270311103|ETST|150|EARTH SCIENCE TECH INC COM STK|1.31
20150206|27033X101|ELNK|8893|EARTHLINK HLDGS CORP COM|4.70
20150206|273202101|EJPRY|5858|East Japan Railway Co Unsponso|13.22
20150206|27579R104|EWBC|2080|EAST WEST BANCORP INC|38.81
20150206|276317104|EML|14|EASTERN CO|18.78
20150206|276722105|EFIN|100|EASTERN MICH FINL CORP|16.00
20150206|277253100|ETBI|209749|EASTGATE BIOTECH CORP|0.03
20150206|277276101|EGP|489|EASTGROUP PROPERTIES INC|64.03
20150206|277432100|EMN|7721|EASTMAN CHEMICAL CO|73.94
20150206|277461141|KODKWSA|616|EASTMAN KODAK COMPANY WT EXP 9|3.65
20150206|277461406|KODK|29|EASTMAN KODAK COMPANY COMMON N|19.40
20150206|277849105|JOES|2600|EAT AT JOE'S, LTD|0.46
20150206|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |13.15
20150206|27826E104|MMV|1078|EATON VANCE MASS MUNI INC TST |14.05
20150206|27826G109|EVO|305|EATON VANCE OHIO MUNI INC TST |14.70
20150206|27826S103|EVF|9630|EATON VANCE SR INCM TST SBI|6.37
20150206|27826V106|EVJ|76|EATON VANCE NJ MUNI INC TST|12.77
20150206|278265103|EV|2088|EATON VANCE CORP NON-VTG|41.82
20150206|27827K109|EIV|63|EATON VANCE MUNI BD FD II|13.08
20150206|27827X101|EIM|5355|EATON VANCE|13.12
20150206|27827Y109|ENX|1131|EATON VANCE NY MUNI BOND|12.91
20150206|278274105|EOI|1250|EATON VANCE ENHANCED EQUITY IN|13.73
20150206|278277108|EOS|142|EATON VANCE ENHANCED EQUITY IN|13.77
20150206|278279104|EFT|1280|EATON VANCE FLOATING RATE INCO|13.95
20150206|27828A100|EVM|763|EATON VANCE CALIF MUNI BOND|12.17
20150206|27828C106|EIA|1800|EATON VANCE CALF MUNI BD FD II|13.29
20150206|27828H105|EVV|487|EATON VANCE LTD DUR INCM FD SB|14.27
20150206|27828K108|MAB|134|EATON VANCE MASS MUNI BD FD|14.98
20150206|27828L106|EIO|1292|EATON VANCE|14.35
20150206|27828M104|MIW|2236|EATON VANCE MICH MUNI BD FD|13.67
20150206|27828N102|ETY|148|EATON VANCE TAX MANAGED DIVERS|11.25
20150206|27828Q105|EFR|47|EATON VANCE SR FLTG RATE FUND |13.62
20150206|27828R103|EMJ|648|EATON VANCE NJ MUNI BD FD|13.36
20150206|27828S101|ETG|1115|EATON VANCE TAX ADV GLB DVD IN|16.48
20150206|27828U106|ETO|67|EATON VANCE TAX-ADVANTAGED GLO|24.36
20150206|27828W102|EIP|542|EATON VANCE|13.20
20150206|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.85
20150206|27828Y108|ETV|237|EATON VANCE TAX-MANAGED BUY-WR|14.50
20150206|27829C105|ETW|4165|EATON VANCE TAX-MANAGED GLOBAL|11.83
20150206|27829F108|EXG|1200|EATON VANCE TAX MANAGED GLOBAL|9.51
20150206|27829L105|EOT|1692|EATON VANCE NATL MUN OPPORTUNI|21.53
20150206|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150206|278614201|EBCOY|84|EBARA CORP ADR|41.03
20150206|278715206|EBIX|261|EBIX INC|23.37
20150206|278736103|EBML|51500|EBULLION, INC. COMMON|0.80
20150206|278744107|ECSL|500|ECARE SOLUTIONS INC|1.73
20150206|278768106|SATS|82|ECHOSTAR CORP CL A (NV)|53.69
20150206|27885K108|ESFS|33939|Eco-Safe Systems USA, Inc. Com|0.02
20150206|278865100|ECL|1128|ECOLAB INC|106.38
20150206|27888E109|ECOP|13200|ECO-SHIFT POWER CORP. COMMON S|0.10
20150206|27890G100|ECR|551418|ECLIPSE RESOURCES CORPORATION |7.19
20150206|279158109|EC|169967|ECOPETROL S A SPONSORED ADS (C|18.86
20150206|27922X105|ESPH|23510|Ecosphere Technologies, Inc. C|0.10
20150206|280358102|EDGW|50|EDGEWATER TECH INC|7.25
20150206|281020107|EIX|76|EDISON INTERNATIONAL|67.73
20150206|28140H203|EDR|985|EDUCATION RLTY TR INC COM STK |35.27
20150206|28140M103|EDMC|4105|EDUCATION MGMT CORP NEW COM ST|0.26
20150206|28176E108|EW|12|EDWARDS LIFESCIENCES CORP|134.83
20150206|28201N107|EESH|5801|EESTech, Inc. Common Stock|0.05
20150206|28201T104|EFCT|6663|EFACTOR GROUP CORP. COMMON STO|0.14
20150206|28226B104|EGLT|159|EGALET CORP COM STK (DE)|9.43
20150206|282579309|ESALY|1175|EISAI CO LTD SPONS ADR (NEW)|50.27
20150206|282644103|EKSO|120207|EKSO BIONICS HOLDINGS, INC. CO|1.39
20150206|283677854|EE|46|EL PASO ELECTRIC CO "NEW"|40.58
20150206|284902103|EGO|87937|ELDORADO GOLD CORP (NEW)|5.31
20150206|285218103|ELRC|20|ELECTRO RENT CORP|13.20
20150206|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|6.59
20150206|285512109|EA|5423|ELECTRONIC ARTS INC|56.39
20150206|285560108|ECIG|193010|ELECTRONIC CIGARETTES INTERNAT|0.05
20150206|286082102|EFII|3458|ELECTRONICS FOR IMAGING INC|39.08
20150206|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |17.09
20150206|286202205|ETAK|200|ELEPHANT TALK COMMUNICATIONS, |0.77
20150206|286221106|EBIO|407|ELEVEN BIOTHERAPEUTICS INC COM|11.16
20150206|28658N402|EEGI|244953|ELINE ENTERTAINMENT GROUP INC |.
20150206|28659T200|ELTP|222312|ELITE PHARMACEUTICAL|0.23
20150206|28660X109|DEAC|6553|ELITE DATA SERVICES INC. COMMO|1.50
20150206|288853104|PERY|14|PERRY ELLIS INT'L INC|23.93
20150206|290160100|ELRNF|2955|ELRON ELECTR INDS LTD ORD|4.43
20150206|290519107|ELYGF|10697|Ely Gold & Minerals Inc Ordina|0.06
20150206|29076N206|EMAN|142|EMAGIN CORPORATION NEW|3.18
20150206|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B |17.10
20150206|29082A107|ERJ|154|EMBRAER SA SPON ADR REPSTG 4 C|35.66
20150206|290828102|EMCF|300|EMCLAIRE FINL CORP|25.00
20150206|29084Q100|EME|24|EMCOR GROUP INC|43.51
20150206|290846203|EMKR|101|EMCORE CORP|5.22
20150206|290876101|EMRAF|74|EMERA INCORPORATED|34.04
20150206|29089Q105|EBS|1473|EMERGENT BIOSOLUTIONS INC COM |28.48
20150206|29101U209|EOX|142979|EMERALD OIL INC COM NEW DELAWA|1.24
20150206|291011104|EMR|81590|EMERSON ELECTRIC CO|57.15
20150206|29102H108|EMES|12924|EMERGE ENERGY SVCS LP COM UNIT|55.92
20150206|291345106|EMIS|1800|EMISPHERE TECHNOLOGIES INC|0.40
20150206|291617108|EMPK|9|EMPIRE BANCORP INC. (NY) COMMO|8.50
20150206|291649101|EEGNY|150|EMPIRE ENERGY GROUP LTD SPONSO|0.44
20150206|292052206|NYNY|300|EMPIRE RESORTS, INC|6.30
20150206|292102100|ESBA|124|EMPIRE ST RLTY OP L P UIT LTD |18.47
20150206|292104106|ESRT|557|EMPIRE ST RLTY TR INC CL A (MD|18.62
20150206|292218104|EIG|32|EMPLOYERS HOLDINGS INC COM (NV|22.02
20150206|29244T101|EOC|89|EMPRESA NACIONAL CHILE(RP30SHS|44.60
20150206|292448206|ICA|2242|EMPRESAS ICA, S.A. DE C.V. ADS|3.97
20150206|29248L104|ENGGY|1748|Enagas sa Unsponsored ADR (Spa|15.57
20150206|292480100|ENBL|9395|ENABLE MIDSTREAM PARTNERS LP C|18.01
20150206|29250N105|ENB|4235|ENBRIDGE INC|50.76
20150206|29250R106|EEP|12776|ENBRIDGE ENERGY PARTNERS L.P. |40.49
20150206|29250X103|EEQ|4995|ENBRIDGE ENERGY MANAGEMENT LLC|38.06
20150206|292505104|ECA|95073|ENCANA CORPORATION|13.80
20150206|29251M106|ENTA|2952|ENANTA PHARMACEUTICALS INC COM|35.17
20150206|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.05
20150206|292554102|ECPG|152|ENCORE CAPITAL GROUP INC|39.61
20150206|292562105|WIRE|211|ENCORE WIRE CORP|32.65
20150206|29258Y103|EXK|167|ENDEAVOUR SILVER CORP|2.70
20150206|29260D105|ENIP|992681|ENDEAVOR IP INC COM STK (NV)|.
20150206|29265N108|EGN|569|ENERGEN CORP|66.51
20150206|29265W207|ENLAY|389|Enel Societa Per Azioni Unspon|4.48
20150206|29266R108|ENR|837|ENERGIZER HOLDINGS INC|134.49
20150206|29266S106|ELGX|54|ENDOLOGIX INC|14.33
20150206|29267H208|ENHPRA|930|ENDURANCE SPECIALTY HOLDINGS L|26.39
20150206|292671708|UUUU|1006|ENERGY FUELS INC ORDINARY SHAR|4.97
20150206|29268F102|EGTK|10764|ENERGTEK INC. COMMON STOCK|0.13
20150206|29268T300|EFOI|898|ENERGY FOCUS, INC. NEW COMMON |4.42
20150206|29269A102|ECYT|413|ENDOCYTE INC COM|5.25
20150206|29271J109|ENDO|4011|ENDOCAN CORPORATION COMMON STO|0.02
20150206|29271Q103|ESOA|503|ENERGY SVCS OF AMER CORP|1.25
20150206|29272A107|ENCR|286619|ENER-CORE INC COM STK (NV)|0.15
20150206|29272B105|EIGI|255|ENDURANCE INTL GROUP HLDGS INC|16.57
20150206|29272C103|WATT|442|ENERGOUS CORP COM STK|9.98
20150206|29273R109|ETP|31356|ENERGY TRANSFER PARTNERS LP|60.77
20150206|29273V100|ETE|2541|ENERGY TRANSFER EQUITY, L.P.|57.16
20150206|29274F104|ENI|37|ENERSIS S.A. ADR (50 SHS COM) |16.02
20150206|29275Y102|ENS|27|ENERSYS COM STK|60.02
20150206|292758307|ENRJPR|34|ENERJEX RES INC REDEEMABLE|18.80
20150206|292758406|ENRJ|19419|ENERJEX RES INC(NEW) COM STK (|3.12
20150206|292764107|ENOC|16347|ENERNOC INC COM STK (DE)|17.93
20150206|29333E205|EORID|10|ENHANCED OIL RES INC. COM NEW |0.17
20150206|29336U107|ENLK|603|ENLINK MIDSTREAM PARTNERS LP C|29.40
20150206|293389102|EBF|700|ENNIS INC COM|13.84
20150206|29355A107|ENPH|25000|ENPHASE ENERGY, INC COM STK|13.58
20150206|29357K103|ENVA|71|ENOVA INTL INC COM STK (DE)|22.20
20150206|29358P101|ENSG|95|ENSIGN GROUP INC COM STK (DE) |44.41
20150206|29358Y102|ENSV|246|ENSERVCO CORPORATION COMMON ST|1.75
20150206|29363K105|ENTL|200|ENTELLUS MED INC COM|21.68
20150206|29364D753|EAE|68|ENTERGY ARK INC 1ST MTG BDS 4.|23.76
20150206|29364D761|EAB|1275|ENTERGY ARK INC 1ST MTG BD 4.9|24.17
20150206|29364G103|ETR|1543|ENTERGY CORP (NEW)|86.52
20150206|29364W306|ELB|137|ENTERGY LOUISIANA, LLC 1ST MTG|25.57
20150206|29364W504|ELJ|1127|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150206|29365M208|ETRM|19590|ENTEROMEDICS INCCOM STK (DE)|1.21
20150206|29365T104|EZT|92|ENTERGY TEXAS INC 1ST MTG BOND|26.20
20150206|293668109|EBTC|566|ENTERPRISE BANCORP INC. MASS|22.21
20150206|293792107|EPD|919|ENTERPRISE PRODS PARTNERS LP|35.68
20150206|29382R107|EVC|1254|ENTRAVISION COMMUNICATNS CL A |6.52
20150206|29384R105|ENTR|9812|ENTROPIC COMMUNICATIONS INC CO|3.03
20150206|293904108|ENZN|2956|ENZON PHARMACEUTICALS INC|1.00
20150206|29404K106|ENV|49|ENVESTNET, INC. COM STK|54.44
20150206|29413U103|EVHC|155|ENVISION HEALTHCARE HLDGS INC |35.79
20150206|29413V309|EPAZ|53093|EPAZZ, INC. COMMON STOCK|.
20150206|29414B104|EPAM|88|EPAM SYS INC COM STK (DE)|51.39
20150206|294268107|PLUS|57|EPLUS INC|71.45
20150206|29428P107|EPRS|718663|EPIRUS BIOPHARMACEUTICALS INC |4.92
20150206|29428V104|EPZM|214|EPIZYME INC COM STK (DE)|19.82
20150206|294280102|EPXY|304805|EPOXY, INC. COMMON STOCK|0.10
20150206|294429105|EFX|810|EQUIFAX INCORPORATED|85.44
20150206|29444U700|EQIX|5195|EQUINIX INC COMMON STOCK REIT |225.80
20150206|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|6.00
20150206|294628102|EQC|2011|EQUITY COMWLTH COM SH BEN INT |26.88
20150206|294628508|EQCO|630|EQUITY COMWLTH SR NT 5.75% SR |24.22
20150206|29472R108|ELS|2414|EQUITY LIFESTYLE PROPERTIES, I|56.21
20150206|294752100|EQY|470|EQUITY ONE INC|28.11
20150206|294766100|EQS|929|EQUUS TOTAL RETURN, INC COM|1.91
20150206|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150206|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.78
20150206|294821608|ERIC|73770|ERICSSON L M TEL CO ADR CL B S|12.33
20150206|29530P102|ERIE|41|ERIE INDEMNITY CO CL-A|90.66
20150206|296036304|EBKDY|4305|Erste Group Bank AG Sponsored |11.53
20150206|296056104|ESCA|118|ESCALADE INC|15.93
20150206|296064108|ESCR|14946|ESCALERA RESOURCES CO|0.67
20150206|29664W105|ESPR|13020|ESPERION THERAPEUTICS INC NEW |58.53
20150206|297319105|ECPCY|511|ESTACIO PARTICIPACOES SA SPON |6.59
20150206|297425100|ESL|1208|ESTERLINE TECHNOLOGIES CORP|115.13
20150206|29759W101|DEG|106|ETABLISSEMENT DELHZ ADS 4 ADS |21.58
20150206|297602104|ETH|591|ETHAN ALLEN INTERIORS INC|27.49
20150206|29788A104|EOPN|300|E2OPEN INC COM STK (DE)|8.54
20150206|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|50.15
20150206|29843R100|EMXX|200|EURASIAN MINERALS INC|0.75
20150206|298768102|EEA|1723|THE EUROPEAN EQUITY FUND INC. |8.55
20150206|29911Q208|EVBN|100|EVANS BANCORP INC NEW|24.42
20150206|299765107|EVTI|4000|EVENTURE INTERACTIVE, INC. COM|0.13
20150206|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|6.04
20150206|300487105|EVLV|178|EVINE LIVE INC CLASS A COMMON |6.67
20150206|30049A107|EPM|4|EVOLUTION PETROLEUM CORP COM|7.53
20150206|30049B105|ILED|317251|EVOLUCIA INC COM STK (NV)|.
20150206|30049R209|EVOL|19|EVOLVING SYSTEMS INC COM STK|9.08
20150206|30063P105|EXAS|14394|EXACT SCIENCES CORPORATION|28.22
20150206|30064E109|EXAC|217|EXACTECH INC|22.70
20150206|300645108|EXAR|256|EXAR CORP (DE)|10.77
20150206|30066A105|EXAM|85|EXAMWORKS GROUP INC COM STK (D|38.83
20150206|30068C109|EXL|347|EXCEL TRUST , INC COM STK|14.24
20150206|300863107|EXSL|51000|EXCELSIS INVTS INC COM STK (NV|.
20150206|301505103|YMLP|98898|EXCHANGE TRADED CONCEPTS TR YO|13.00
20150206|301505301|YYY|1012|EXCHANGE TRADED CONCEPTS TR|21.40
20150206|301505509|YMLI|38134|YORKVILLE HIGH INCOME|21.14
20150206|301505889|EMQQ|11103|EMQQ EMERGING MARKETS INTERNET|23.62
20150206|30151E103|HSPX|174|HORIZONS S&P 500 COVERED CALL |45.32
20150206|30161N101|EXC|464|EXELON CORPORATION|36.60
20150206|30161Q104|EXEL|105352|EXELIXIS INC|1.90
20150206|30162A108|XLS|1600|EXELIS INC COM STK|17.71
20150206|302046107|EXFO|40|EXFO INC (CDA)|3.51
20150206|302051206|XIDEQ|8709|EXIDE TECHNOLOGIES NEW COM|0.07
20150206|302104104|XONE|9165|EXONE CO COM (THE)|14.15
20150206|30212P303|EXPE|205|EXPEDIA INC DEL COM NEW|88.00
20150206|30214U102|EXPO|2|EXPONENT INC|90.10
20150206|30215C101|EXPGY|45|Experian Plc Sponsored ADR (UK|18.25
20150206|30219E103|EXPR|385|EXPRESS, INC COM STK|13.77
20150206|30219G108|ESRX|144|EXPRESS SCRIPTS HLDG CO COM ST|82.70
20150206|30224P200|STAY|552|EXTENDED STAY AMER INC COM STK|20.36
20150206|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.52
20150206|30225N105|EXLP|207|EXTERRAN PARTNERS LP COM UTS R|23.53
20150206|30225T102|EXR|56|EXTRA SPACE STORAGE INC|67.97
20150206|30225X103|EXH|5133|EXTERRAN HOLDINGS, INC|29.14
20150206|30231G102|XOM|49623|EXXON MOBIL CORPORATION|92.36
20150206|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.95
20150206|30239F106|FFG|5|FBL FINANCIAL GROUP INC CL-A|53.50
20150206|30241L109|FEIC|98|FEI COMPANY|79.89
20150206|302445101|FLIR|338|FLIR SYSTEMS INC|31.80
20150206|30246X108|FECOF|21908|FEC RESOURCES INC. CDA|.
20150206|30249U101|FTI|1903|FMC TECHNOLOGIES INC|39.15
20150206|302491303|FMC|162|FMC CORP NEW|62.06
20150206|302515101|FNBG|63|FNB BANCORP|26.85
20150206|302520101|FNB|739|F N B CORP (PA)|12.73
20150206|30255C201|FONUD|125285|FONU2 INC COMMON STOCK NEW (NV|0.07
20150206|30255M100|FBEC|34066|FBEC WORLDWIDE INC COM|0.01
20150206|30255P103|FNBPRE|31|F N B CORP DEP SHS REPSTG FLTG|26.99
20150206|30255X106|FMSA|460|FMSA HLDGS INC COM STK (DE)|6.13
20150206|30257V207|NEEPRC|551|FPL GROUP CAP TR I PFD TR|26.00
20150206|30262F205|FRMO|156|FRMO CORPORATION COMMON STOCK |8.12
20150206|30263Y104|FSBW|711|FS BANCORP INC COM STK (WA)|18.50
20150206|302693106|FXCM|24369|FXCM INC CL A COM STK (DE)|2.33
20150206|302695101|FXEN|560|FX ENERGY INC|1.33
20150206|302695309|FXENP|1043|FX ENERGY INC 9.25% SER B CUM |17.00
20150206|30281V108|FTD|105|FTD COS INC COM|34.96
20150206|30292L107|FRPH|420|FRP HOLDINGS INC COM STK|33.55
20150206|302941109|FCN|76703|FTI CONSULTING INC|37.68
20150206|30303M102|FB|40|FACEBOOK INC CL A COM STK (DE)|75.62
20150206|30304R407|HACK|8653|FACTORSHARES TR PUREFUNDS ISE |26.45
20150206|303075105|FDS|636|FACTSET RESEARCH SYSTEMS INC|148.41
20150206|303250104|FICO|95|FAIR ISAAC CORPORATION|78.39
20150206|30603D109|FWM|59575|FAIRWAY GROUP HLDGS CORP CL A |5.06
20150206|306071101|FOLGF|10619|FALCON OIL & GAS LTD|0.09
20150206|306120106|FROT|7576|FALCONRIDGE OIL TECHNOLOGIES C|0.44
20150206|307000109|FDO|10505|FAMILY DOLLAR STORES|77.56
20150206|307305102|FANUY|223|FANUC CORPORATION UNSPONSORED |28.06
20150206|307675108|FARM|236|FARMER BROTHERS CO|25.20
20150206|30916P104|FBPA|350|FARMERS BANK OF APPOMATTOX VA |18.30
20150206|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|23.32
20150206|311642102|FARO|31|FARO TECHNOLOGIES INC|56.34
20150206|31188H101|FRCOY|1798|Fast Retailing Co Ltd Unsponso|37.01
20150206|31189P102|FATE|390|FATE THERAPEUTICS INC|5.00
20150206|311900104|FAST|358|FASTENAL CO|42.06
20150206|313148884|AGMPRB|1900|FEDERAL AGRICULTURAL MTG CORP |26.60
20150206|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|3.15
20150206|313400731|FMCKP|400|FREDDIE MAC 5.7% NON-CUM PRF S|5.35
20150206|313400780|FMCCM|4|FREDDIE MAC NON CUM PRF STK|5.15
20150206|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|5.65
20150206|313586109|FNMA|11848|FANNIE MAE|2.29
20150206|313586703|FNMAP|3081|FANNIE MAE VAR RT PFD SR F|5.50
20150206|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|5.52
20150206|313747206|FRT|357|FEDERAL REALTY INVEST TR SBI|147.04
20150206|314211103|FII|712|FEDERATED INVESTORS INC CL B|33.62
20150206|31422T101|FNHC|182|FEDERATED NATL HLDG CO COM STK|30.10
20150206|31428X106|FDX|836|FEDEX CORPORATION|173.37
20150206|31430F101|FCH|312|FELCOR LODGING TRUST INC|10.64
20150206|31430F507|FCHPRC|96|FELCOR LODGING TRUST INC DEP S|25.41
20150206|31447P100|FENCF|296|FENNEC PHARMACEUTICALS, INC. O|2.22
20150206|315293100|FGP|1256|FERRELLGAS PARTNERS LP COM UTS|23.30
20150206|315616102|FFIV|91|F5 NETWORKS INC|111.08
20150206|315721209|FCSC|12021|FIBROCELL SCIENCE INC NEW COM |3.85
20150206|31573A109|FBR|69|FIBRIA CELULOSE SA SPONSORED A|12.54
20150206|315912808|ONEQ|14383|FIDELITY NASDAQ COMPOSITE INDE|187.00
20150206|316092204|FDIS|28058|FIDELITY COVINGTON TR MSCI CON|29.51
20150206|316092303|FSTA|13810|FIDELITY COVINGTON TR MSCI CON|29.85
20150206|316092402|FENY|128974|FIDELITY COVINGTON TR MSCI ENE|23.02
20150206|316092600|FHLC|22445|FIDELITY COVINGTON TR MSCI HEA|33.96
20150206|316092709|FIDU|74|FIDELITY COVINGTON TR MSCI IND|28.60
20150206|316092808|FTEC|68|FIDELITY COVINGTON TR MSCI INF|31.54
20150206|316092865|FUTY|52193|FIDELITY COVINGTON TR MSCI UTI|31.35
20150206|316092873|FCOM|50|FIDELITY COVINGTON TR MSCI TEL|27.56
20150206|316092881|FMAT|12|FIDELITY COVINGTON TR MSCI MAT|28.08
20150206|31618P103|FDHC|123|FIDELITY HOLDING CORP. (NEW) C|5.00
20150206|316188101|FCOR|4134|FIDELITY MERRIMACK STR TR CORP|51.21
20150206|316188200|FLTB|98|FIDELITY MERRIMACK STR TR LTD |50.46
20150206|316188309|FBND|20700|FIDELITY MERRIMACK STR TR TOTA|50.89
20150206|31620M106|FIS|20|FIDELITY NATIONAL INFORMATION |64.01
20150206|31620R303|FNF|218|FIDELITY NATIONAL FINL INC NEW|36.29
20150206|31620R402|FNFV|809|FIDELITY NAT FINL INC NEW FNFV|12.55
20150206|316500107|FDUS|351|FIDUS INVT CORP|15.87
20150206|31660B101|FRGI|20|FIESTA RESTAURANT GROUP INC CO|63.05
20150206|316773100|FITB|843|FIFTH THIRD BANCORP (OHIO)|18.63
20150206|316773605|FITBI|6806|FIFTH THIRD BANCORP DEPO SHS R|27.50
20150206|31678A103|FSC|4|FIFTH STREET FINANCE CORP COM |8.39
20150206|31679B209|FSCE|875|FIFTH STR FIN CORP 5.875%|24.87
20150206|31679P109|FSAM|130|FIFTH STREET ASSET MANAGEMENT |13.36
20150206|31680Q104|WUBA|15167|58.COM INC SPONSORED ADR REPST|38.89
20150206|317585404|FISI|93|FINANCIAL INSTITUTIONS INC|22.63
20150206|31788H303|FNJN|1492|FINJAN HOLDINGS INC COMMON STO|2.03
20150206|317923100|FINL|285|FINISH LINE INC CL-A|24.30
20150206|318027208|FINMY|279|Finmeccanica SPA Roma Unsponso|5.76
20150206|318071404|FINGF|60|FINNING INTL INC|18.05
20150206|31846W102|FASC|34423|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150206|31847R102|FAF|84|FIRST AMERICAN FINANCIAL CORPO|34.85
20150206|31866P102|FNLC|77|FIRST BANCORP INC COM STK (ME)|16.87
20150206|318672706|FBP|211|FIRST BANCORP COM STK NEW (PR)|6.13
20150206|318910106|FBNC|22|FIRST BANCORP (TROY N.C)|17.31
20150206|318916103|FBMS|20|FIRST BANCSHARES INC (THE) (MS|14.35
20150206|319390100|FBIZ|226|FIRST BUSINESS FINANCAIL SERVI|44.43
20150206|31942D107|FCFS|163|FIRST CASH FINANCIAL SVCS INC |51.59
20150206|319459202|FCZA|12|FIRST CITZENS BANC CORP NEW|10.35
20150206|31946M103|FCNCA|5215|FIRST CITIZENS BKCSHARES CL-A |251.77
20150206|31949B104|FCHS|20|FIRST CHOICE HEALTHCARE SOLUTI|1.00
20150206|319714200|FCGD|12745|FIRST COLOMBIA GOLD CORP COM S|0.02
20150206|319829107|FCF|2802|FIRST COMMONWEALTH FINL CORP|8.55
20150206|31983A103|FCBC|366|FIRST COMMUNTY BANCSHRS INC(NV|16.27
20150206|31985Q106|FCMP|100|First Community Financial Part|5.35
20150206|319850103|FBNK|25|FIRST CONN BANCORP INC MD|15.40
20150206|32006W106|FDEF|540|FIRST DEFIANCE FINL CORP|32.12
20150206|32020R109|FFIN|246|FIRST FINL BANKSHARES INC|26.58
20150206|320209109|FFBC|298|FIRST FINANCIAL BANCORP (OH)|17.66
20150206|320218100|THFF|503|FIRST FINL CORP (INDIANA)|34.40
20150206|32026V104|FFWM|2261|FIRST FOUNDATION INC COM|18.00
20150206|320517105|FHN|3244|FIRST HORIZON NATIONAL CORPORA|13.75
20150206|32054K103|FR|285|FIRST INDUTRIAL REALTY TR INC |22.24
20150206|32055Y201|FIBK|25|FIRST INTST BANCSYSTEM INC CL |25.74
20150206|320697105|FLPC|152377|FIRST LIBERTY POWER CORP. COMM|.
20150206|320734106|FLIC|180|FIRST LONG ISLAND CORP|24.28
20150206|32076V103|AG|10952|FIRST MAJESTIC SILVER CORP ORD|6.32
20150206|320771207|FMD|574|FIRST MARBLEHEAD CORP COM STK |5.93
20150206|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150206|320867104|FMBI|101|FIRST MIDWEST BANCORP (DEL)|16.54
20150206|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150206|32106V107|FXNC|266|FIRST NATL CORP (VA)|8.50
20150206|33582V108|FNFG|2811|FIRST NIAGARA FINANCIAL GROUP |8.61
20150206|335834107|FNWB|143607|FIRST NORTHWEST BANCORP COM|12.29
20150206|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|9.44
20150206|335889200|FPAFY|408|FIRST PACIFIC LTD SPONS ADR|5.10
20150206|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |25.00
20150206|33610F109|FPO|194|FIRST POTOMAC REALTY TRUST|13.07
20150206|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|27.64
20150206|336433107|FSLR|14334|FIRST SOLAR, INC. COM|46.90
20150206|33647C103|FSWA|413|FIRST SOUND BANK (WA)|0.06
20150206|336917109|FDL|104579|FIRST TR MORNINGSTAR DIVIDEND |24.39
20150206|336920103|FPX|1403|FIRST TRUST US IPO INDEX FD|50.56
20150206|33731K102|FEO|1264|FIRST TRUST/ABERDEEN EMERGING |16.88
20150206|33731L100|FAV|303|FIRST TRUST DIVIDEND AND INCOM|8.82
20150206|33733A102|FNI|10827|FIRST TR ISE CHINDIA INDEX FD |30.42
20150206|33733B100|FIW|19403|FIRST TR ISE WATER INDEX FD|32.23
20150206|33733E203|FBT|83845|FIRST TRUST NYSE ARCA BIOTECHN|108.55
20150206|33733E302|FDN|128135|FIRST TR FD DOW JONES|61.91
20150206|33733E401|QQXT|13195|FIRST TR NASDAQ -100 EX-TECHNO|40.39
20150206|33733E500|QCLN|70|FIRST TR NASDAQ CLEAN EDGE GRE|17.56
20150206|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|25.90
20150206|33733F101|FAD|973|FIRST TR MULTI CAP GROWTH ALPH|49.43
20150206|33733G109|FGB|474|FIRST TRUST SPECIALTY FINANCE |7.56
20150206|33733H107|BICK|373|FIRST TRUST ISE BICK INDEX FUN|24.15
20150206|33734G108|FRI|30638|FIRST TR S&P REIT INDEX FD|24.07
20150206|33734H106|FVD|137025|FIRST TR VALUE LINE DIVID INDE|24.56
20150206|33734J102|FCG|30391|FIRST TR ISE REVERE NAT GAS IN|11.32
20150206|33734K109|FEX|156320|FIRST TR LARGE CAP CORE ALPHDE|46.39
20150206|33734X101|FXD|282174|FIRST TR EXCHANGE-TRADED FD|35.82
20150206|33734X119|FXG|20800|FIRST TR EXCHANGE TRADED FIRST|43.56
20150206|33734X127|FXN|137436|FIRST TR EXCHANGE TRADED FD FI|21.95
20150206|33734X135|FXO|3448|FIRST TR EXCHANGE TRADED FD FI|23.28
20150206|33734X143|FXH|43982|FIRST TR EXCHANGE TRD FD HEALT|62.07
20150206|33734X176|FXL|3418|FIRST TR EXCHANGE TRADED FD FI|34.45
20150206|33734X184|FXU|100|FIRST TR EXCHANGE TRADED FD UT|25.65
20150206|33734X192|SKYY|118749|FIRST TRUST ISE CLOUD COMPUTIN|28.24
20150206|33734X200|FGD|177|FIRST TR EXCHANGE TRD FD II FI|26.39
20150206|33734X309|CARZ|1807|FIRST TR NASDAQ GLOBAL AUTO|39.10
20150206|33734X853|FPXI|257|FIRST TR ETF II INTL IPO ETF (|28.15
20150206|33734Y109|FYX|2348|FIRST TR SMALL CAP CORE ALPHAD|49.20
20150206|337344105|QQEW|37842|FIRST TR NASDAQ 100 EQUAL WEIG|42.80
20150206|337345102|QTEC|1570|FIRST TRUST NASDAQ 100 TECHNOL|42.53
20150206|33735B108|FNX|1283|FIRST TR MID CAP CORE ALPHADEX|53.20
20150206|33735G107|FVL|666|FIRST TR VALUE LINE 100 EXCHAN|20.45
20150206|33735J101|FTA|1431|FIRST TR LARGE CAP VALUE|44.46
20150206|33735K108|FTC|24407|FIRST TR LGE CAP GROWTH|47.23
20150206|33735T109|FDD|27828|FIRST TRUST STOXX EUROPEAN SEL|13.70
20150206|337353304|FHY|26|FIRST TR STRATEGIC HIGH INC FD|14.37
20150206|33736N101|FFR|67380|FIRST TR EPRA/NAREIT DEVEL MKT|46.85
20150206|33737C104|PLTM|604|FIRST TRUST ISE GLOBAL PLATINU|10.49
20150206|33737J109|FPA|27137|FIRST TRUST ASIA PACIFIC EX-JA|29.86
20150206|33737J117|FEP|121387|FIRST TRUST EUROPE ALPHADEX FU|30.81
20150206|33737J125|FLN|4337|FIRST TRUST LATIN AMERICA ALPH|18.13
20150206|33737J141|FCA|119356|FIRST TRUST CHINA ALPHADEX FUN|22.99
20150206|33737J158|FJP|25750|FIRST TRUST JAPAN ALPHADEX FUN|46.92
20150206|33737J174|FDT|1867|FIRST TRUST DEVELOPED MARKETS |49.22
20150206|33737J182|FEM|799363|FIRST TRUST EMERGING MARKETS A|22.09
20150206|33737J190|FGM|184|FIRST TRUST GERMANY ALPHADEX F|38.05
20150206|33737J208|FCAN|136006|FIRST TRUST CANADA ALPHADEX FU|30.17
20150206|33737J232|FSZ|33|FIRST TRUST SWITZERLAND ALPHAD|38.99
20150206|33737J240|FHK|1251|FIRST TRUST HONG KONG ALPHADEX|40.58
20150206|33737J257|FTW|130958|FIRST TRUST TAIWAN ALPHADEX FD|38.03
20150206|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.79
20150206|33737J505|FEUZ|236|FIRST TR EUROZONE ALPHADEX ETF|31.95
20150206|33737M102|FNY|34297|FIRST TRUST MID CAP GROWTH ALP|29.94
20150206|33737M201|FNK|8667|FIRST TRUST MID CAP VALUE ALPH|30.92
20150206|33737M508|FMK|1296|FIRST TRUST MEGA CAP ALPHADEX |26.79
20150206|33738C103|FIF|1006|FIRST TR ENERGY INFRASTRUCTURE|23.58
20150206|33738D309|FTSL|25992|FIRST TRUST SENIOR LN FUND|48.91
20150206|33738E109|FSD|1147|FIRST TRUST HIGH INCOME LONG/S|16.17
20150206|33738R100|MDIV|76723|FIRST TRUST MULTI-ASSET DIVERS|21.64
20150206|33738R118|TDIV|32974|FIRST TRUST NASDAQ TECHNOLOGY |27.45
20150206|33738R209|YDIV|953|FIRST TR INTL MULTI ASSET DIVE|19.64
20150206|33738R407|FTLB|300|FIRST TRUST LOW BETA INCOME ET|20.48
20150206|33738R506|RDVY|29871|FIRST TR ETF FIRST TR NASDAQ R|21.84
20150206|33738R605|FV|323695|FIRST TRUST DORSEY WRIGHT FOCU|22.63
20150206|33738R704|AIRR|24062|FIRST TR VI RBA AMERN INDL REN|17.68
20150206|33738R803|QINC|2920|FIRST TR VI RBA QUALITY INCOME|21.86
20150206|33738R886|IFV|60874|FIRST TRUST DORSEY WRIGHT INTE|19.08
20150206|33739B104|FEI|7147|FIRST TR MLP & ENERGY INCOME|20.96
20150206|33739E108|FPE|28848|FIRST TR PFD SECS & INCOME ETF|19.10
20150206|33739H101|FTGC|3854|FIRST TRUST GLOBAL TACTICAL CO|25.11
20150206|33739N108|FMB|438|FIRST TR EXCHANGE-TRADED FD II|52.28
20150206|33739P103|FTLS|8960|FIRST TR LONG/SHORT EQUITY ETF|31.85
20150206|33739P202|FEMB|391|FIRST TR ETF EMERGING MARKETS |48.40
20150206|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.31
20150206|33739Q309|FDIV|387|FIRST TRUST STRATEGIC INCOME|49.63
20150206|33739Q408|FTSM|61093|FIRST TR ENHANCED TRADED FD IV|60.00
20150206|33741H107|FUNC|240|FIRST UNITED CORP|8.78
20150206|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|20.70
20150206|33761N109|FSRV|43|FIRSTSERVICE CORP (F) VTG|54.80
20150206|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.83
20150206|33766P109|FINW|167743|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150206|337738108|FISV|25611|FISERV INC|77.12
20150206|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.43
20150206|337915102|FMER|134|FIRSTMERIT CORP|17.71
20150206|337915300|FMERPRA|12|FIRSTMERIT CORPORATION DEPOSIT|24.39
20150206|337932107|FE|12141|FIRSTENERGY CORP|41.03
20150206|33812R109|FCUUF|198|FISSION URANIUM CORPORATION CO|0.92
20150206|33817P108|FTLF|4700|FITLIFE BRANDS INC|2.27
20150206|33829M101|FIVE|890|FIVE BELOW INC COM STK (PA)|33.90
20150206|33830W106|OAKS|120|FIVE OAKS INVT CORP COM STK (M|10.97
20150206|33830W205|OAKSPRA|188|FIVE OAKS INVT CORP|25.33
20150206|33830X104|FPRX|3997|FIVE PRIME THERAPEUTICS INC|26.52
20150206|33833F100|BARZ|2308|5BARZ INTERNATIONAL INC. COMMO|0.10
20150206|338478100|FFC|5676|FLAHERTY & CRUMRINE PFD SECS I|20.85
20150206|338479108|FLC|400|FLAHERTY & CRUMRINE TOTAL RETU|20.95
20150206|33848E106|PFO|3421|FLAHERTY & CRUMRINE PFD INCM O|12.27
20150206|338480106|PFD|717|FLAHERTY & CRUMRINE PFD INCM F|15.35
20150206|338488109|FLML|211|FLAMEL TECHNOLOGIES SA ADR|13.88
20150206|33849W204|FLRE|55000|FLAMERET INC|.
20150206|339305302|FCREY|1619|FLETCHER BLDG LTD|12.50
20150206|33938A105|FLKS|700|FLEX PHARMA INC COM|12.82
20150206|33938W206|FLXT|8184|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20150206|339382103|FLXS|44|FLEXSTEEL INDUSTRIES INC|31.00
20150206|33939L100|TILT|2181|FLEXSHARES TR|87.22
20150206|33939L308|TLTE|25|FLEXSHARES TR MORNINGSTAR EMER|50.23
20150206|33939L407|GUNR|348215|FLEXSHARES TR MORNINGSTAR GLOB|31.87
20150206|33939L506|TDTT|6952|FLEXSHARES TR IBOXX 3 YR TARGE|24.59
20150206|33939L605|TDTF|281|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20150206|33939L761|SKOR|509|FLEXSHARES TR CREDIT SCORED US|50.85
20150206|33939L779|MBSD|675|FLEXSHARES TR DISCIPLINED DURA|25.14
20150206|33939L787|GQRE|9314|FLEXSHARES TR GLOBAL QUALITY R|59.68
20150206|33939L803|TLTD|1220|FLEXSHARES MORNINGSTAR DEV MKT|59.08
20150206|33939L837|IQDF|20160|FLEXSHARES INTERNATIONAL QUALI|25.59
20150206|343389102|FTK|1518|FLOTEK INDUSTRIES INC|17.22
20150206|343412102|FLR|1627|FLUOR CORPORATION (NEW)|55.72
20150206|343498101|FLO|21|FLOWER FOODS INC|20.05
20150206|34354P105|FLS|595|FLOWSERVE CORP|58.08
20150206|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.58
20150206|34385P108|FLDM|121|FLUIDIGM CORP (DELAWARE)|38.76
20150206|343873105|FFIC|398|FLUSHING FINANCIAL CORPORATION|19.48
20150206|34416E106|FCSMF|1400|FOCUS GRAPHITE INC COM (CDA)|0.35
20150206|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.75
20150206|344415302|FMOCY|1332|Fomento de Construcciones y Co|2.51
20150206|344437405|FONR|18|FONARD CORPORATION COM|10.75
20150206|344849104|FL|229|FOOT LOCKER INC;COM USD0.01|54.40
20150206|345143101|FES|1397|FORBES ENERGY SVCS LTD COM (TX|1.15
20150206|345196208|FORC|14374|FORCE MINERALS CORP COM STK (N|.
20150206|34520U103|FNRG|3420|FORCEFIELD ENERGY INC. COMMON |7.09
20150206|345201107|FOFU|42321|FORCE FUELS INC COM STK (NV)|0.07
20150206|345409106|FOVSY|194|FORD OTOMOTIV SANAYI A S UNSPN|68.11
20150206|34552U104|FELP|5462|FORESIGHT ENERGY LP COM UNIT R|16.51
20150206|345526107|FGFH|310|FORESIGHT FINANCIAL GR INC|21.01
20150206|345550107|FCEA|3013|FOREST CITY ENTERPRISES CL-A|25.29
20150206|346375108|FORM|52|FORMFACTOR INC|8.42
20150206|346563109|FORR|96|FORRESTER RESEARCH INC|39.07
20150206|34956A100|FEIFF|168365|FORTALEZA ENERGY INC|.
20150206|34959A206|FSUGY|3811|FORTESCUE METAL GROUP LTD AMER|3.92
20150206|34959E109|FTNT|849|FORTINET INC COM STK (DE)|31.73
20150206|34959F106|FOJCY|465|Fortum OYJ Unsponsored ADR (Fi|4.60
20150206|34964C106|FBHS|1748|FORTUNE BRANDS HOME & SEC INC |43.93
20150206|349808105|FORU|220|FORU HOLDINGS, INC. COMMON STO|2.10
20150206|34984V100|FET|415|FORUM ENERGY TECHNOLOGIES INC |17.41
20150206|349862300|FORD|1847|FORWARD INDUSTRIES INC|0.98
20150206|34988V106|FOSL|3701|FOSSIL GROUP INC COM STK (DE) |97.12
20150206|349915108|FSM|8084|FORTUNA SILVER MINES, INC.|4.88
20150206|350060109|FSTR|33|FOSTER L B CO|50.48
20150206|350405205|FDNHD|375|FOUNDATION HEALTHCARE INC. COM|3.90
20150206|350465100|FMI|5352|FOUNDATION MEDICINE INC COM|48.58
20150206|351038104|CATV|969|4CABLE TV INTERNATIONAL, INC. |0.14
20150206|35137T108|FXCB|148|FOX CHASE BANCORP INC COM STK |16.56
20150206|35138V102|FOXF|21|FOX FACTORY HOLDING CORP COM|15.75
20150206|35166C109|FXTGY|1624|FOXTONS GROUP PLC AMERICAN DEP|6.35
20150206|351680202|CHEP|1792|QUANTSHARES US MKT NEUTRAL VAL|25.96
20150206|351680707|BTAL|1360|QUANTSHARES US MKT NEUTRAL ANT|20.12
20150206|351680806|DIVA|592|QUANTSHARES HEDGED DIVID INC F|25.43
20150206|351684204|FGNT|61|FRAGRANCENET.COM, INC. NEW|3.80
20150206|351793104|FRAN|507|FRANCESCAS HLDGS CORP COM STK |15.94
20150206|351858105|FNV|221|FRANCO NEV CORP COMMON (CANADA|57.30
20150206|353469109|FC|445|FRANKLIN COVEY CO.|17.97
20150206|353514102|FELE|56|FRANKLIN ELECTRIC CO|35.02
20150206|354613101|BEN|15948|FRANKLIN RESOURCES|53.45
20150206|35471R106|FSP|562|FRANKLIN STREET PROPERTIES COR|13.18
20150206|356108100|FRED|224|FREDS INC CL-A|18.61
20150206|35671D857|FCX|1528454|FREEPORT-MCMORAN INC COM STK C|19.59
20150206|356876102|FSNR|1137|FREESTONE RESOURCES INC COM ST|0.11
20150206|357023100|RAIL|81|FREIGHTCAR AMERICA, INC|25.83
20150206|358039105|FRPT|35401|FRESHPET, INC COMMON STOCK|16.30
20150206|35804H106|TFM|73|THE FRESH MARKET, INC COM STK |37.64
20150206|358748101|FRS|111|FRISCH'S RESTAURANTS INC|27.44
20150206|35906A108|FTR|12583|FRONTIER COMMUNICATIONS CORPOR|7.70
20150206|35952H106|FCEL|22597|FUELCELL ENERGY INC|1.25
20150206|359523107|FTEK|310|FUEL TECH, INC. COMMON STK|3.28
20150206|35955T107|FELTY|732|Fuji Electric Holdings Co Ltd |33.58
20150206|359556206|FUJHY|79|FUJI HEAVY INDS LTD ADR|68.27
20150206|35958W107|FJTCY|1233|FUJITEC CO LTD UNSPONSORED ADR|10.22
20150206|359590304|FJTSY|10243|FUJITSU LTD ADR (5 COM)|31.57
20150206|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|4.35
20150206|359694106|FUL|151|FULLER H B CO|43.56
20150206|360271100|FULT|4613|FULTON FINL CORP|11.72
20150206|36076N201|FUAIY|3300|FUNAI ELECTRIC CO LTD UNSPON A|2.29
20150206|361086101|FRM|15538|FURMANITE CORPORATION COM|7.59
20150206|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.54
20150206|36117M105|FWDG|127000|FUTUREWORLD CORP. COMMON STOCK|.
20150206|361448103|GMT|551|GATX CORP|59.53
20150206|361592108|GEAGY|337|GEA Group Ag Sponsored ADR (Ge|47.98
20150206|36160B105|GDFZY|349|GDF SUEZ SPONSORED ADR (FRANCE|21.88
20150206|36162J106|GEO|780|GEO GROUP INC (NEW)|44.59
20150206|36171B201|GGLXF|400|GGL RESOURCES CORPORATION ORDI|0.02
20150206|361755606|GKNLY|1005|GKN PLC SPONS ADR|5.85
20150206|361860208|ALLYPRA|3532|GMAC CAP TR I GTD TR PFD SECS |26.27
20150206|36191C205|GSIG|54|GSI GROUP INC COM STK (CDA)|13.54
20150206|36191G107|GNC|65|GNC HLDGS INC|42.23
20150206|36191J101|GSVC|50|GSV CAP CORP COM STK (MD)|9.48
20150206|36191U106|GTATQ|2500|GT ADVANCED TECHNOLOGIES INC C|0.35
20150206|36192A109|GWGH|50|GWG HOLDINGS INC COMMON STOCK |6.62
20150206|36197T103|GWPH|1961|GW PHARMACEUTICALS PLC (UK)|75.02
20150206|3621ME105|GNNDY|322|GN STORE NORD A/S ADR (DENMARK|68.64
20150206|36225V104|GPX|19|GP STRATEGIES CORP|33.94
20150206|36227K106|GVP|2070|GSE SYSTEMS INC|1.73
20150206|36237H101|GIII|24|G-III APPAREL GROUP LTD|101.49
20150206|362393100|GTT|2400|GTT COMMUNICATIONS INC COM STK|12.62
20150206|362397705|GABPRD|530|THE GABELLI EQUITY TRUST INC 5|25.60
20150206|36240A101|GUT|1506|GABELLI UTILITY TRUST|7.40
20150206|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.63
20150206|36246K103|GRX|472|THE GABELLI HEALTHCARE & WELLN|10.70
20150206|362607301|GFA|699|GAFISA S.A. SPONSORED ADR REPS|1.42
20150206|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150206|363225202|GALT|4646|GALECTIN THERAPEUTICS INC. COM|3.58
20150206|363256108|GALE|1319|GALENA BIOPHARMA INC COM|1.69
20150206|363576109|AJG|1537|GALLAGHER ARTHUR J.& CO|46.45
20150206|364097105|GLPEY|180|Galp Energia, SA, Lisboa Unspo|5.86
20150206|36464Y108|GPLH|735|GAME PLAN HLDGS INC COM (NV)|0.12
20150206|36465A109|GGN|680|GAMCO GLOBAL GOLD NAT RES & IN|7.85
20150206|36465A307|GGNPRB|1024|GAMCO GLOBAL GOLD NAT RES & IN|22.57
20150206|36467J108|GLPI|1189|GAMING & LEISURE PPTYS INC COM|33.60
20150206|36467V101|GLOFY|769|GAMELOFT SA SPONSORED ADR (FRA|15.23
20150206|36467W109|GME|6584|GAMESTOP CORP (HLDG CO) CL A|36.70
20150206|364730101|GCI|7934|GANNETT CO INC|33.01
20150206|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |9.68
20150206|367205200|GASNY|47921|Gas Natural Sdg Sa Unsponsored|4.66
20150206|36729P207|GSTPRA|616|GASTAR EXPLORATION INC 8.625% |21.87
20150206|36729W202|GST|13576|GASTAR EXPLORATION INC COM SHS|2.91
20150206|368287207|OGZPY|10979|GAZPROM;ADR REP 4 ORD RUB5 REG|4.42
20150206|36829G107|GZPFY|672|GAZPROM NEFT;LEVEL 1 ADR REPR |11.87
20150206|36840V109|GBERY|143|GEBERIT AG JONA UNSPONSORED AD|34.36
20150206|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.99
20150206|368736104|GNRC|3381|GENERAC HOLDINGS INC DE|45.36
20150206|369300108|BGC|2085|GENERAL CABLE CORP|12.75
20150206|369385109|GNCMA|182|GENERAL COMMUNICATION INC CL-A|15.21
20150206|369550108|GD|393|GENERAL DYNAMICS CORP|138.69
20150206|369604103|GE|2000|GEN ELEC CO;COM USD0.06|24.50
20150206|369622394|GEK|922|GENERAL ELEC CAP CORP|24.79
20150206|369622410|GEH|47|GENERAL ELEC CAP CORP 4.875% N|25.10
20150206|369822101|GFN|93|GENERAL FINANCE CORP|7.98
20150206|369822507|GFNCP|64|GENERAL FINANCE CORP CUM REDMB|104.04
20150206|369822705|GFNSL|15582|GENERAL FIN CORP DEL SR NTS DU|25.50
20150206|370023103|GGP|25865|GENERAL GROWTH PROPERTIES INC |30.60
20150206|370334104|GIS|764|GENERAL MILLS INC|53.40
20150206|370373102|GMO|1455|GENERAL MOLY INC COM (DE)|0.57
20150206|37045V100|GM|6323|GENERAL MOTORS COMPANY COM STK|36.25
20150206|37045V118|GMWSA|9488|GENERAL MOTORS COMPANY WARRANT|26.38
20150206|371485103|GNBT|23913|GENEREX BIOTECHNOLOGY CORP|0.01
20150206|371532102|GCO|51|GENESCO INC|72.63
20150206|371559105|GWR|98|GENESEE & WYOMING INC CL-A|86.33
20150206|37185E306|GTHR|94295|GeneThera, Inc. Common Stock (|0.02
20150206|37185R208|GENE|246252|GENETIC TECHS LTD SPONSORED AD|3.74
20150206|37185X106|GEN|192|GENESIS HEALTHCARE INC CL A CO|8.85
20150206|371901109|GNTX|711|GENTEX CORP|17.09
20150206|371924101|GNOLF|403600|GENOIL INC (F)|0.04
20150206|371927104|GEL|1116|GENESIS ENERGY L.P.|45.06
20150206|372284307|GNEPRA|1625|GENIE ENERGY LTD PFD SER 2012-|7.01
20150206|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|13.26
20150206|372427104|GNCA|4|GENOCEA BIOSCIENCES INC COM ST|9.22
20150206|37244C101|GHDX|3109|GENOMIC HEALTH INC|31.68
20150206|372452300|GEBHY|3240|GENTING BERHAD SPONS ADR|12.38
20150206|37247D106|GNW|5224|GENWORTH FINANCIAL INC CL A|7.59
20150206|37249T109|GGLR|33666|GEOGLOBAL RESOURCES INC|0.02
20150206|37251Q100|GNSZ|996|GENSPERA INC COM STK (DE)|0.90
20150206|37251T104|GIGNY|252|GENTING SINGAPORE PLC UNSPR AD|39.21
20150206|372591107|GTWN|224|GEORGETOWN BANCORP INC MD COM |17.05
20150206|37364F108|GSPH|41900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150206|37364X109|GEOS|6761|GEOSPACE TECHNOLOGIES CORP COM|23.42
20150206|373677103|GTRQ|25926|GEOTRAQ INC. COMMON STOCK|0.10
20150206|373865104|GABC|189|GERMAN AMERICAN BANCORP INC|28.95
20150206|374163103|GERN|2690|GERON CORP|3.07
20150206|37427X104|GNGBY|947|GETINGE AB UNSPONSORED ADR (SW|26.53
20150206|374297109|GTY|188|GETTY REALTY CORP(NEW)|18.80
20150206|37441W108|GFSZY|357|G4S Plc Unsponsored ADR (UK)|21.62
20150206|37444Q108|GHST|1000|GHOST TECHNOLOGY, INC COM|0.20
20150206|37517Y103|GIG|307|GIGOPTIX INC COM STK (DE)|1.14
20150206|375175106|GIGA|2252|GIGA-TRONICS INC|1.87
20150206|37518A104|GIGL|600|GIGGLES N' HUGS INC. COMMON ST|0.30
20150206|37518B102|GIMO|2123|GIGAMON INC COM|19.57
20150206|375250107|GLLA|17289|GILLA INC. COMMON STOCK (NV)|0.16
20150206|375558103|GILD|17522|GILEAD SCIENCES INC|99.90
20150206|375916103|GIL|1973|GILDAN ACTIVEWEAR COM SHS|58.63
20150206|37636P108|GVDNY|4016|Givaudan SA Unsponsored ADR (S|37.58
20150206|37637Q105|GBCI|255|GLACIER BANCORP INC|24.18
20150206|376398202|GWSVP|89|GLACIER WATER TST I 9.0625%PFD|25.85
20150206|376535100|GLAD|1126|GLADSTONE CAPITAL CORPORATION |7.79
20150206|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|17.87
20150206|376536207|GOODP|730|GLADSTONE COMMERCIAL CORPORATI|25.40
20150206|376536504|GOODN|155|GLADSTONE COML CORP PFD SER C |25.71
20150206|376546206|GAINP|21|GLADSTONE INVT CORP 7.125% PFD|26.00
20150206|376546305|GAINO|750|GLADSTONE INVESTMENT CORP CUMU|25.28
20150206|377215108|GLSO|500|GLASSESOFF INC. COMMON STOCK|0.75
20150206|377316104|GLT|200|GLATFELTER|24.17
20150206|37827X100|GLNCY|294785|GLENCORE PLC UNSPONSORED ADR (|8.20
20150206|378913107|GLNIF|8153|GLENTEL INC|20.00
20150206|378973408|GSAT|402955|GLOBALSTAR, INC COM STK|2.46
20150206|37933G108|GHI|1173|GLOBAL HIGH INCOME FUND INC.|8.85
20150206|37940X102|GPN|897|GLOBAL PAYMENTS INC|90.70
20150206|37941P306|GLPW|96|GLOBAL POWER EQUIPMENT GROUP I|13.24
20150206|37946R109|GLP|5053|GLOBAL PARTNERS LP COM UTS REP|38.92
20150206|37950E135|SCTO|920|GLOBAL X FDS JP MORGAN US SECT|26.05
20150206|37950E143|EFFE|4624|GLOBAL X FDS JPM EFFICIENTE IN|26.63
20150206|37950E150|CHNB|423|GLOBAL X FDS GLOBAL X GF CHINA|74.62
20150206|37950E176|GURI|203|GLOBAL X GURU INTL INDEX|14.74
20150206|37950E192|PGAL|38067|GLOBAL X FTSE PORTUGAL 20 ETF |10.72
20150206|37950E226|MLPX|467|GLOBAL X MLP & ENERGY INFRASTR|18.64
20150206|37950E259|ARGT|579|GLOBAL X MSCI ARGENTINA ETF|19.19
20150206|37950E283|GLDX|3|GLOBAL X GOLD EXPLORERS ETF|11.83
20150206|37950E333|SPFF|45190|GLOBAL X SUPERINCOME PREFERRED|14.62
20150206|37950E366|GREK|18472|GLOBAL X FTSE GREECE 20 ETF|12.42
20150206|37950E408|CHIQ|2586|GLOBAL X CHINA CONSUMER ETF|12.86
20150206|37950E424|NGE|91468|GLOBAL X MSCI NIGERIA ETF|8.95
20150206|37950E473|MLPA|39025|GLOBAL X MLP ETF|15.96
20150206|37950E606|CHIX|128|GLOBAL X CHINA FINANCIALS ETF |15.65
20150206|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.89
20150206|37950E705|CHII|197|GLOBAL X CHINA INDUSTRIALS ETF|13.28
20150206|37950E804|QQQC|823|GLOBAL X NASDAQ CHINA TECHNOLO|22.41
20150206|37950E853|SIL|884|GLOBAL X SILVER MINERS ETF|10.45
20150206|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.79
20150206|37951D102|ENT|172|GLOBAL EAGLE ACQUISITION CORP |15.74
20150206|37953G103|BRSS|13|GLOBAL BRASS & COPPER HLDGS,IN|13.49
20150206|37953Q101|GBHD|14866|GLOBAL HOLDINGS, INC. (UTAH) C|0.06
20150206|37954N206|GSM|2609|GLOBE SPECIALTY METALS INC COM|16.55
20150206|37957B100|GBIM|91|GLOBEIMMUNE INC COM STK (DE)|6.63
20150206|379577208|GMED|47|GLOBUS MED INC CL A NEW|24.40
20150206|379606106|GLRI|3431|GLORI ENERGY INC COMMON STOCK |3.36
20150206|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.09
20150206|38045R107|GOL|4271|GOL LINHAS AEREAS INTELIGENTES|4.19
20150206|38046C109|GOGO|59375|GOGO INC COM STK (DE)|15.70
20150206|38055D105|GDCRF|25922|GOLD CANYON RES INC (F)|0.13
20150206|38059T106|GFI|27028|GOLD FIELDS LTD SPONS ADR|5.83
20150206|38068T105|GORO|1201|GOLD RESOURCE CORPORATION COM |3.52
20150206|380699108|GDGR|390|GOLD RIDGE RES INC COM (NV)|2.10
20150206|380787200|GARPY|1340|Golden Agri-Resources Limited |31.59
20150206|380956409|GG|25|GOLDCORP INC.|24.53
20150206|381010107|GLDC|839|GOLDEN ENTERPRISES|3.75
20150206|381119106|AUMN|7555|Golden Minerals Co. Common Sto|0.55
20150206|38115J100|GQMNF|79616|GOLDEN QUEEN MINING LTD|1.34
20150206|381366202|GDXRF|15000|GOLDEX RESOURCES CORP ORD SHS |0.03
20150206|381370105|GV|103|GOLDFIELD CORPORATION|2.33
20150206|38141G104|GS|4544|GOLDMAN SACHS GROUP INC|180.77
20150206|381431105|GRMC|12326|GOLDRICH MINING COMPANY COMMON|0.05
20150206|38144G804|GSPRD|1054|GOLDMAN SACHS GROUP, INC (THE)|19.93
20150206|38144L852|GSC|49786|GOLDMAN SACHS GRP INC INDEX LK|29.20
20150206|38144X500|GSPRB|679|GOLMAN SACHS GP INC (THE) DEP |25.42
20150206|38144X609|GSPRC|1466|GOLDMAN SACHS GRP INC (THE) DE|20.09
20150206|38145G209|GSPRI|2241|GOLDMAN SACHS GROUP, INC. (THE|25.20
20150206|38145G308|GSPRJ|965|GOLDMAN SACHS GROUP INC DEP SH|24.88
20150206|38145X111|GSF|1136|GOLDMAN SACHS GROUP INC 6.125%|25.86
20150206|38147W103|GMZ|5092|GOLDMAN SACHS MLP INCOME|18.42
20150206|38148B108|GSPRK|980|GOLDMAN SACHS GROUP, INC. (THE|26.38
20150206|38148G107|GER|38322|GOLDMAN SACHS MLP ENG RENAISSA|15.91
20150206|382140879|GTIM|6|GOOD TIMES RESTAURANTS INC COM|7.18
20150206|382410405|GDP|1011486|GOODRICH PETROLEUM CORP(NEW)|2.94
20150206|382410603|GDPAN|7935|Goodrich Petroleum Corporation|9.90
20150206|382410702|GDPPRC|18321|GOODRICH PETE CORP|8.66
20150206|382410884|GDPPRD|1449|GOODRICH PET CORP DEPO SHARES |8.43
20150206|382550101|GT|25222|GOODYEAR TIRE&RUBR;COM NPV|24.98
20150206|38259P508|GOOGL|7756|GOOGLE INC;COM USD0.001 CL'A' |529.83
20150206|38259P706|GOOG|11518|GOOGLE INC CLASS C|527.58
20150206|38268T103|GPRO|46613|GOPRO INC CL A COM STK (DE)|54.37
20150206|38269P100|GMAN|29|GORDMANS STORES, INC COM STK|3.94
20150206|383082104|GRC|323|GORMAN RUPP COMPANY|30.70
20150206|38376A103|GOV|1170|GOVERNMENT PPTYS INCOME TR COM|23.46
20150206|384109104|GGG|63|GRACO INC|72.37
20150206|384313102|GTI|981|GRAFTECH INTERNATIONAL LTD|3.65
20150206|384556106|GHM|71|GRAHAM CORP|21.69
20150206|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|963.90
20150206|384802104|GWW|503|GRAINGER W.W.INC|240.02
20150206|38489R100|GPT|704|GRAMERCY PPT TR INC COM STK (M|7.08
20150206|38500P208|GRAM|164|GRANA Y MONTERO S A A SPONSORE|10.49
20150206|38500T101|GTE|103005|GRAN TIERRA ENERGY INC|2.61
20150206|38526M106|LOPE|90|GRAND CANYON ED INC COM STK (D|45.41
20150206|386617104|GPCM|36154|GRANDPARENTS.COM, INC. COMMON |0.19
20150206|387328107|GVA|16|GRANITE CONSTRUCTION INC|36.16
20150206|388689101|GPK|1249|GRAPHIC PACKING HOLDING COMPAN|15.07
20150206|389289109|GFOX|7619|GRAY FOX PETE CORP COM (NV)|0.08
20150206|389375106|GTN|48|GRAY TELEVISION, INC.|9.97
20150206|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.56
20150206|38981A506|GYST|132|THE GRAYSTONE COMPANY, INC. CO|.
20150206|390293108|GCIH|1500|GREAT CHINA INTERNATIONAL HOLD|0.81
20150206|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|38.43
20150206|39115V101|GPL|4998|GREAT PANTHER SILVER LIMITED O|0.67
20150206|391164407|GXPPRD|144|GREAT PLAINS EGY 4.35 PFD|92.69
20150206|39137B109|GWLLY|5860|GREAT WALL MOTOR COMPANY LTD U|57.34
20150206|39138C106|GWLIF|315|GREAT WEST LIFECO INC (F)|26.58
20150206|39138C809|GWLOF|149|GREAT WEST LIFECO INC 1ST PFD |20.55
20150206|391416104|GWB|93|GREAT WESTN BANCORP INC COM ST|21.35
20150206|39153L106|GB|29|GREATBATCH, INC|49.95
20150206|39260A100|GACR|64068|GREEN AUTOMOTIVE CO CORP COM S|.
20150206|39260X100|GNBC|500|GREEN BANCORP INC|11.19
20150206|393222104|GPRE|4948|GREEN PLAINS INC COM STK (IA) |26.47
20150206|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20150206|393229109|GPDB|1634|GREEN POLKADOT BOX INCORPORATE|1.10
20150206|393422308|GTSO|1472|GREEN TECHNOLOGY SOLUTIONS, IN|1.90
20150206|393657101|GBX|11163|GREENBRIER COMPANIES INC (THE)|56.62
20150206|394181101|GNCGY|143|GREENCORE GROUP PLC SPONSORD A|19.12
20150206|395258106|GCC|23196|GREENHAVEN CONTINUOUS COMMODIT|22.17
20150206|395259104|GHL|32710|GREENHILL & CO INC COM STK|35.89
20150206|39526G107|GRNH|2990|GREENGRO TECHNOLOGIES INC COM |0.10
20150206|39530A104|GRH|57112|GREENHUNTER RESOURCES INC. COM|0.84
20150206|39530A203|GRHPRC|395|GREENHUNTER RESOURCES INC|19.00
20150206|397624206|GEFB|74|GREIF, INC. CL-B|45.10
20150206|39850R109|GRLT|195470|GRILLIT INC COM STK (NV)|.
20150206|39850T105|GRLD|845|GRILLED CHEESE TRUCK, INC. COM|5.95
20150206|398905109|GPI|44|GROUP 1 AUTOMOTIVE,INC|84.78
20150206|39945C109|GIB|109|CGI GROUP INC CL A SUB SHS|40.93
20150206|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.41
20150206|399473107|GRPN|31700|GROUPON INC COM STK CL A (DE) |7.46
20150206|400110102|GRUB|26823|GRUBHUB INC COM STK (DE)|39.76
20150206|400131306|GMK|909|GRUMA SAB DE C V ADS(RP 4 B SH|46.83
20150206|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.57
20150206|40052P107|GBOOY|22419|Grupo Financiero Banorte, S.A.|26.80
20150206|40053C105|BSMX|178|GRUPO FINANCIERO SANTANDER MEX|11.71
20150206|40053Q104|GTKYY|486|GTECH S.P.A. SPONSORED ADR (IT|19.84
20150206|40108P101|GFED|35|GUARANTY FED BANCSHARES INC|15.00
20150206|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20150206|401617105|GES|928|GUESS ?,INC.|18.65
20150206|401664107|GBAB|1383|GUGGENHEIM BUILD AMER BDS MANA|23.37
20150206|40167F101|GOF|3247|GUGGENHEIM STRATEGIC OPPT FND |21.06
20150206|40167M106|GEQ|1138|GUGGENHEIM EQUAL WEIGHT ENHANC|20.04
20150206|40168G108|GGM|3934|GUGGENHEIM CR ALLOCATION FD|23.20
20150206|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.50
20150206|40171F105|GTHP|1759|GUIDED THERAPEUTICS INC|0.19
20150206|40222T104|GULTU|325|GULF COAST ULTRA DEEP ROYALTY |0.97
20150206|402307102|GIFI|24|GULF ISLAND FABRICATION INC|17.19
20150206|402479745|GUA|2193|GULF PWR CO|26.04
20150206|40251W309|GURE|47056|GULF RESOURCES, INC. NEWCOMMON|1.85
20150206|402629208|GLF|2611|GULFMARK OFFSHORE INC|20.83
20150206|402635304|GPOR|25|GULFPORT ENERGY CORP|40.93
20150206|40273W105|GSPE|23699|GULFSLOPE ENERGY, INC. COMMON |0.12
20150206|40281L109|ASWRF|212|GUNGNIR RESOURCES INC ORD SHS |0.01
20150206|404030108|HEES|119|H & E EQUIPMENT SERVICES INC|20.85
20150206|40412C101|HCA|37|HCA HLDGS INC COM|68.85
20150206|404132102|HCC|1786|HCC INSURANCES HOLDINGS INC|56.17
20150206|404156200|HEPRU|532|HECO CAPITAL TR III 6.5% CUM Q|25.58
20150206|40416E103|HCI|13|HCI GROUP, INC COM|48.49
20150206|40416M105|HDS|1074|HD SUPPLY HLDGS INC COM STK (D|28.26
20150206|40418F108|HF|140|HFF INC CL A COM STK (DE)|36.00
20150206|40421H109|HIIT|3313|HII TECHNOLOGIES, INC. COMMON |0.55
20150206|40422M206|HLUYY|91|H LUNDBECK A/S|19.50
20150206|40425J101|HMSY|124|HMS HOLDINGS CORP|20.58
20150206|404273104|WARM|22502|HPEV INC COMMON STOCK (NV)|0.68
20150206|40428H805|HUSIPRF|1928|HSBC USA INC PFD SERIES F FLOA|22.09
20150206|40428H862|HUSIPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.30
20150206|404280703|HSEA|3475|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20150206|404280802|HSEB|244|HSBC HLDGS PLC PERP SUB CAP SE|26.83
20150206|40429C607|HSFCPRB|290|HSBC FINANCE CORP DEP SHS RPTN|25.55
20150206|404303109|HSNI|66|HSN INC COM STK (DE)|65.13
20150206|40432Y109|HPIL|310|HPIL HOLDING COMMON STOCK|9.80
20150206|40449J103|HABT|19107|HABIT RESTAURANTS INC CLASS A |30.02
20150206|404609109|HCKT|730|HACKETT GROUP INC (THE) COM ST|8.21
20150206|405024100|HAE|10613|HAEMONETICS CORP|42.74
20150206|40522E104|HRELY|934|Haier Electronics Group Co Ltd|133.19
20150206|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.97
20150206|405331109|HALB|20000|HALBERD CORPORATION COMMON STO|.
20150206|40537Q209|HK|392817|HALCON RESOURCES CORP COM STK |1.87
20150206|40609P105|HNRG|1|HALLADOR ENERGY COMP COM STK (|11.32
20150206|406216101|HAL|37749|HALLIBURTON CO COM|43.35
20150206|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|32.22
20150206|40637H109|HALO|20719|HALOZYME THERAPEUTICS INC|14.06
20150206|40650V100|HYH|116|HALYARD HEALTH INC COM STK (DE|43.94
20150206|409321502|HMPR|105|HAMPTON RDS BANKSHARES INC (VA|1.69
20150206|409735206|BTO|2214|JOHN HANCOCK FINANCIAL OPPORTU|22.46
20150206|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.37
20150206|41013P749|HTY|746|HANCOCK JOHN INVT TR TAX ADVAN|12.11
20150206|41013W108|HPI|1806|JOHN HANCOCK PFD INCOME FD|20.92
20150206|410315105|HNH|248|HANDY & HARMAN LTD|47.96
20150206|410345102|HBI|102|HANESBRANDS INC COM STK|114.14
20150206|41043E102|HNLGY|45|HANG LUNG GROUP LTD SPONS ADR |23.93
20150206|41043M104|HLPPY|1603|HANG LUNG PPTYS LTD SPONS ADR |14.42
20150206|41068X100|HASI|34|HANNON ARMSTRONG SUSTAINABLE|14.26
20150206|410685101|HHSE|1854|HANNOVER HSE INC COM STK (WY) |.
20150206|410867105|THG|1135|HANOVER INSURANCE GROUP INC (T|73.35
20150206|41135V103|HSOL|3482|HANWHA SOLARONE CO LTD ADR|1.12
20150206|412324303|HDNG|4|HARDINGE INC|11.55
20150206|412544108|HRGLY|56|HARGREAVES LANSDOWN PLC, BRIST|30.58
20150206|412822108|HOG|1000|HARLEY DAVIDSON INC|63.14
20150206|413086109|HAR|2474|HARMAN INT'L IND INC|134.99
20150206|413160102|HLIT|381|HARMONIC INC|7.77
20150206|413216300|HMY|17261|HARMONY GOLD MNG SP ADR-NEW|3.06
20150206|416196103|HHS|190|HARTE-HANKS,INC|7.99
20150206|416515104|HIG|23985|HARTFORD FIN SER GP INC|40.01
20150206|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|31.92
20150206|416518504|HGH|2|HARTFORD FINL SVCS GRP INC 7.8|30.66
20150206|416906105|HBIO|83|HAVARD BIOSCIENCE INC|5.23
20150206|41753F109|HCAP|250|HARVEST CAP CR CORP COM STK (D|12.10
20150206|41753F208|HCAPL|36701|HARVEST CAPITAL CREDIT CORPORA|25.60
20150206|41754V103|HNR|84|HARVEST NATURAL RESOURCES, INC|0.65
20150206|41810A101|HASC|18106|HASCO MEDICAL, INC.|0.02
20150206|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150206|419596101|HVT|40|HAVERTY FURNITURE CO INC|25.26
20150206|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.51
20150206|419870100|HE|90|HAWAIIAN ELECTRIC INDUSTRIES|34.49
20150206|419879101|HA|3735|HAWAIIAN HOLDINGS, INC.|18.95
20150206|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|27.00
20150206|420877201|HAYN|950|HAYNES INT'L INC (NEW)|40.19
20150206|421906108|HCSG|2484|HEALTH CARE SVCS GROUP INC|32.89
20150206|421924309|HLS|126|HEALTHSOUTH CORPORATION COM|45.36
20150206|421946104|HR|11064|HEALTHCARE REALTY TRUST INC|30.20
20150206|42210P102|HW|21|HEADWATERS INCORPORATED|15.24
20150206|42217K106|HCN|8501|HEALTH CARE REIT INC|81.63
20150206|42218R100|HDVY|75660|HEALTH DISCOVERY CORPORATION|0.01
20150206|42222G108|HNT|1062|HEALTH NET INC|55.94
20150206|422245100|HWAY|29|HEALTHWAYS INC|21.17
20150206|42225M102|HRAA|38651|HEALTH REV ASSURN HLDGS INC CO|.
20150206|42225P501|HTA|2687|HEALTHCARE TR AMER INC NEW CL |28.96
20150206|42226A107|HQY|111|HEALTHEQUITY INC COM STK|19.70
20150206|42234Q102|HTLF|203|HEARTLAND FINANCIAL USA INC|29.24
20150206|422347104|HTLD|155|HEARTLAND EXPRESS INC|24.56
20150206|42235N108|HPY|101|HEARTLAND PAYMENT SYSTEMS, INC|53.09
20150206|422368100|HTWR|600|HEARTWARE INTERNATIONAL INC CO|86.87
20150206|42237K102|HTBX|418|HEAT BIOLOGICS INC COM STK (DE|5.00
20150206|422704106|HL|31945|HECLA MINING CO|3.40
20150206|422806109|HEI|5079|HEICO CORP|61.83
20150206|42281P205|HDELY|73|HEIDELBERGCEMENT AG UNSPONSORE|15.21
20150206|422819102|HSII|226|HEIDRICK & STRUGGLES INT'L INC|23.39
20150206|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|1.69
20150206|42330P107|HLX|1721|HELIX ENERGY SOLUTIONS GROUP I|20.19
20150206|423325307|HLTOY|128|HELLENIC TELECOMM ORG ADS(RP1/|4.66
20150206|423452101|HP|1048|HELMERICH & PAYNE INC|67.08
20150206|423501105|HMGN|52|HEMAGEN DIAGNOSTICS INC|0.03
20150206|42365Q103|HMTV|222|HEMISPHERE MEDIA GROUP, INC. C|12.85
20150206|42366C103|HEB|408006|HEMISPHERX BIOPHARMA INC|0.23
20150206|423703107|HEMP|54126|HEMP INC COM STK (CO)|0.03
20150206|42550U109|HENKY|63|HENKEL AG AND CO KGAA SPONSORE|103.14
20150206|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|118.14
20150206|425883105|HNNMY|24|Hennes & Mauritz AB Unsponsore|8.16
20150206|425885100|HNNA|186|HENNESSY ADVISORS INC|20.40
20150206|425886108|HCAC|1000|HENNESSY CAP ACQUISITION CORP |9.25
20150206|425886116|HCACW|8161|HENNESSY CAP ACQUISITION CORP |0.57
20150206|426281101|JKHY|650|HENRY JACK & ASSOCIATES INC|64.15
20150206|427093109|HERO|24404|HERCULES OFFSHORE INC|0.88
20150206|427096508|HTGC|7739|HERCULES TECHNOLOGY GROWTH CAP|15.18
20150206|42722X106|HFWA|547|HERITAGE FINL CORP|16.57
20150206|42724R107|HEOP|150|HERITAGE OAKS BANCORP|8.03
20150206|42724Y102|HMCP|121154|HERITAGE MEDIA CORP COM STK|.
20150206|42726M106|HCCI|1200|HERITAGE-CRYSTAL CLEAN, INC CO|12.86
20150206|42751Q105|HESAY|174|HERMES INTL S A UNSPONSORED AD|34.01
20150206|427746102|HRTX|6532|HERON THERAPEUTICS INC NEW COM|8.30
20150206|427825104|HT|444|HERSHA HOSPITALITY TR CL-A|6.70
20150206|427866108|HSY|690|THE HERSHEY COMPANY|105.81
20150206|42805T105|HTZ|21780|HERTZ GLOBAL HOLDINGS INC COM |22.55
20150206|428236103|HPQ|7833|HEWLETT-PACKARD CO|37.95
20150206|42833L108|HGG|11500|HHGREGG, INC.|6.25
20150206|428337109|HCLP|21279|HI-CRUSH PARTNERS LP COM UNIT |37.51
20150206|428567101|HIBB|274|HIBBETT SPORTS INC COM|49.56
20150206|428839104|HICKA|417|HICKOK INC CL-A|1.54
20150206|42969X108|TBEV|305079|HIGH PERFORMANCE BEVERAGES CO |.
20150206|431284108|HIW|137|HIGHWOOD PROPERTIES INC|48.13
20150206|431475102|HRC|641|HILL-ROM HOLDINGS, INC.|46.74
20150206|432748101|HTH|33|HILLTOP HOLDINGS, INC|19.11
20150206|43300A104|HLT|182|HILTON WORLDWIDE HLDGS INC COM|26.87
20150206|433406204|HINOY|54|HINO MOTORS LTD-ADR|143.36
20150206|433475100|HENI|1400|HINTO ENERGY INC COM STK (WY) |0.60
20150206|433575206|HKKIY|100|HITACHI KOKI ADR|72.61
20150206|433578507|HTHIY|13970|HITACHI LTD ADR (10COM)NEW|66.49
20150206|43358L101|HTCMY|263|Hitachi Construction Machinery|37.22
20150206|43366A204|HITR|5000|HITOR GRP INC COM STK (NV)|0.02
20150206|435763107|HEP|11340|HOLLY ENERGY PARTNERS, L.P. CO|34.04
20150206|436106108|HFC|38|HOLLYFRONTIER CORP COM (DE)|38.48
20150206|436122105|ALZH|1735|HOLLYWALL ENTERTAINMENT|0.49
20150206|436440101|HOLX|743|HOLOGIC INC|30.27
20150206|436893200|HOMB|10|HOME BANCSHARES INC COM STK|31.58
20150206|437076102|HD|71768|HOME DEPOT INC|108.99
20150206|437306103|HME|559|HOME PROPERTIES, INC|72.72
20150206|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|43.25
20150206|43739Q100|AWAY|57|HOMEAWAY INC COM|26.73
20150206|43785V102|HMST|4986|HOMESTREET INC COM|17.61
20150206|437872104|HTBI|83|HOMETRUST BANCSHARES INC COM S|15.90
20150206|438128308|HMC|1511|HONDA MOTOR CO ADR ONE (1) COM|31.99
20150206|43813W106|HMNC|141052|HONDO MINERALS CORP COM STK|0.02
20150206|438516106|HON|927|HONEYWELL INTERNATIONAL INC|102.34
20150206|438550303|HOKCY|35|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20150206|43858F109|HKXCY|9|Hong Kong Exchanges & Clearing|22.96
20150206|439038100|HOFT|287|HOOKER FURNITURE CORP|18.93
20150206|439104100|HH|100|HOOPER HOLMES INC|0.49
20150206|439555301|HOWWY|146|HOPEWELL HLDGS LTD SP ADR-NEW-|3.81
20150206|440271104|HPTO|705|HOPTO INC.|0.22
20150206|440327104|HMN|264|HORACE MANN EDUCATORS CORP|32.62
20150206|440407104|HBNC|206|HORIZON BANCORP (IND)|23.20
20150206|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|13.80
20150206|44045A201|HTF|204|HORIZON TECHNOLOGY FIN CORP 7.|25.47
20150206|440452100|HRL|24087|HORMEL FOODS CORPORATION|54.01
20150206|440543106|HOS|158|HORNBECK OFFSHORE SERVICES INC|22.94
20150206|440694305|ZINC|5500|HORSEHEAD HLDG CORP COM STK (D|14.23
20150206|440894103|HDP|493|HORTONWORKS INC COMMON STOCK|22.12
20150206|44106M102|HPT|4152|HOSPITALITY PROPERTIES TST SBI|33.22
20150206|441060100|HSP|392|HOSPIRA INC|87.64
20150206|44107P104|HST|27513|HOST HOTELS & RESORTS, INC|23.42
20150206|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|20.37
20150206|44217E106|HITD|4141|HOUSTON INTERWEB DESIGN INC|0.01
20150206|44244K109|HWCC|68|HOUSTON WIRE & CABLE COMPANY C|10.82
20150206|442487203|HOV|5695|HOVNANIAN ENTERPRISES INC|3.51
20150206|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|11.49
20150206|44267D107|HHC|113|HOWARD HUGHES CORP COM STK (DE|133.19
20150206|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|38.67
20150206|443304100|HNP|314|HUANENG PWR INTL ADR(40 ORD-N)|49.91
20150206|443510201|HUBB|124|HUBBELL INC CL-B|111.04
20150206|443573100|HUBS|834|HUBSPOT INC COM STK (DE)|35.71
20150206|443628102|HBM|2|HUDBAY MINERALS INC|8.24
20150206|443628136|HBMWS|652|HUDBAY MINERALS IN WTS EXP 7/2|0.84
20150206|443683107|HCBK|6321|HUDSON CITY BANCORP INC|9.51
20150206|444097109|HPP|278|HUDSON PAC PROPERTIES, INC COM|32.79
20150206|444097208|HPPPRB|500|HUDSON PACIFIC PPTYS, INC. 8.3|26.38
20150206|444560106|BOSSY|14|HUGO BOSS AG SPONSORED ADR (GE|26.18
20150206|444717102|HGT|246|HUGOTON ROYALTY TST UBI|7.96
20150206|444859102|HUM|408|HUMANA INC|150.36
20150206|445658107|JBHT|6236|HUNT J B TRANSPORT SVCS INC|83.18
20150206|446413106|HII|600|HUNTINGTON INGALLS INDS INC|120.84
20150206|446698102|HUSE|547|HUNTINGTON US EQUITY ROTATION |37.45
20150206|447011107|HUN|827|HUNTSMAN CORPORATION|23.18
20150206|447324104|HURC|335|HURCO COMPANIES INC|36.82
20150206|448055103|HUSKF|301|HUSKY ENERGY INC|22.62
20150206|448407106|HTCH|11692|HUTCHINSON TECHNOLOGY INC|3.43
20150206|448876102|HYEG|464|HYDROGEN ENGINE CENTER, INC.|0.20
20150206|448954206|HDY|240|HYPERDYNAMICS CORP (NEW)|0.85
20150206|44915J100|HYPMY|1176|HYPERMARCAS SA SPONSORED ADR (|6.43
20150206|44915N101|HPTX|193|HYPERION THERAPEUTICS INC COM |26.74
20150206|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|68.00
20150206|44919P508|IACI|12314|IAC / INTERACTIVECORP (DE) COM|60.00
20150206|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|38.65
20150206|44934S206|ICAD|480|ICAD INC COM STK (DE)|9.00
20150206|44951J105|IROQ|100|IF BANCORP INC|16.55
20150206|449551209|IGGHY|101|IG GROUP HLDGS PLC SPONSORED A|10.86
20150206|449575109|IG|113|IGI LABORATORIES INC COM|10.83
20150206|449586106|IGIFF|50|IGM FINANCIAL INC|36.85
20150206|449593300|IGOI|1387|IGO, INC COMMON STOCK|2.69
20150206|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|42.77
20150206|44969G101|ICBU|22507|IMD COMPANIES INC COM STK|.
20150206|44980X109|IPGP|65|IPG PHOTONICS CORPORATION COM |79.10
20150206|44984F104|IVOB|9859|INVO BIOSCIENCE INC COM STK (N|0.25
20150206|450364104|ITEGY|362|ITE GROUP PLC UNSPON ADR (UK) |8.71
20150206|45068B109|ESI|12209|ITT EDUCATIONAL SERVICES INC|7.84
20150206|450737101|IBDRY|2|IBERDROLA SA DPON ADR (SPAIN) |27.48
20150206|450828108|IBKC|19|IBERIABANK CORPORATION|60.68
20150206|450911201|ITT|56|ITT CORP COM NEW|37.99
20150206|450913108|IAG|6965|IAMGOLD CORP|2.65
20150206|45104G104|IBN|4384|ICICI BANK LTD ADS(RP 2EQTY SH|11.36
20150206|45107D108|ICNV|100|ICON VAPOR, INC. COMMON STOCK |0.18
20150206|45129P105|IIBK|2580|IDAHO INDEPENDENT BK COEUR DAL|7.35
20150206|451622104|IPWR|100|IDEAL POWER INC COM|6.50
20150206|45167R104|IEX|103|IDEX CORPORATION|74.88
20150206|45170X205|INVE|327|IDENTIVE INC COM STK NEW (DE) |11.92
20150206|45173B101|IFAN|68046|IFAN FINANCIAL, INC . COMMON S|0.57
20150206|45173E105|IKAN|3022|IKANOS COMMUNICATIONS, INC.|0.36
20150206|45173T102|ILIM|10000000|IL2M INTERNATIONAL CORP COM ST|.
20150206|45173Y101|ILIAY|294|ILIAD S A UNSPONSORED ADR (FRA|12.37
20150206|451730105|IRG|42|IGNITE RESTAURANT GROUP INC CO|7.24
20150206|451731103|RXDX|1837|IGNYTA INC COMMON STOCK (DE)|6.64
20150206|45244C104|ISNS|200|IMAGE SENSING SYSTEMS INC|2.37
20150206|45245A107|IMN|47|IMATION CORPORATION|4.07
20150206|45245E109|IMAX|140|IMAX CORPORATION|33.96
20150206|45245S108|IWSY|11822|IMAGEWARE SYSTEMS,INC|1.90
20150206|45247F104|IAGX|806|IMAGENETIX INC|0.26
20150206|45252N109|IMMD|7750|IMMUDYNE INC|0.20
20150206|452521107|IMMR|22790|IMMERSION CORP|9.68
20150206|452525306|ICCC|368|IMMUCELL CORP|6.01
20150206|45253H101|IMGN|15182|IMMUNOGEN INC|7.29
20150206|452536105|IMUC|106289|IMMUNOCELLULAR THERAPEUTICS, L|0.69
20150206|452553308|IMPUY|5507|IMPALA PLATINUM HLDGS LTD SPON|7.25
20150206|45256B101|IPXL|1046|IMPAX LABORATORIES INC COM (DE|39.06
20150206|452833205|IHLDY|6740|IMPERIAL HOLDINGS LTD SPONSORE|17.62
20150206|452907108|IMMU|39604|IMMUNOMEDICS INC|4.01
20150206|453038408|IMO|9318|IMPERIAL OIL LTD|40.82
20150206|45308Q106|IPRC|61073|IMPERIAL RESOURCES, INC COMMON|.
20150206|45320R108|IMSC|5328|IMPLANT SCIENCES CORP|0.88
20150206|45321L100|IMPV|369|IMPERVA, INC COM|43.10
20150206|45322N105|IMRS|287732|IMRIS INC COMMON SHARES (CANAD|1.25
20150206|45323J103|IMPR|1|IMPRIVATA, INC COM|13.85
20150206|45326Y206|INCZY|27|INCITEC PIVOT LTD SPONSORED AD|3.00
20150206|45329R109|INCR|200|INC RESH HLDGS INC,CLASS A COM|23.94
20150206|45336E109|SAAS|162|INCONTACT INC COM STK (DE)|9.02
20150206|45337C102|INCY|2826|INCYTE CORPORATION|75.25
20150206|453415309|ICD|502|INDEPENDENCE CONTRACT DRILLING|5.39
20150206|45343Y205|IDNG|193371|INDEPENDENCE ENERGY CORP COM S|.
20150206|453440307|IHC|1794|INDEPENDENCE HLDGS CO|12.95
20150206|45378A106|IRT|56|INDEPENDENCE RLTY TR INC COM S|9.63
20150206|453836108|INDB|288|INDEPENDENT BANK CORP (MASS)|40.12
20150206|453838609|IBCP|11|INDEPENDENT BANK CORP NEW COM |12.56
20150206|45384B106|IBTX|38|INDEPENDENT BK GROUP INC|36.29
20150206|454089103|IFN|512|INDIA FUND INC (THE)|28.89
20150206|45409B107|QAI|2352|IQ HEDGE MULTI-STRATEGY COMPOS|29.72
20150206|45409B503|QMN|1208|IQ HEDGE MARKET NEUTRAL ETF|25.51
20150206|45409B628|ROOF|505|IQ U.S. REAL ESTATE SMALL CAP |28.60
20150206|45409B826|KROO|417|INDEXIQ ETF TR IQ AUSTRALIA SM|15.66
20150206|45409B842|IOIL|8977|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.85
20150206|45409B883|GRES|1170|INDEXIQ ETF TR IQ GLOBAL RESOU|26.84
20150206|45569J106|UPOT|1376|INDIE GROWERS ASSOCIATION COMM|0.49
20150206|45577X105|PIFMY|9417|PT Indofood Sukses Makmur TBK |28.89
20150206|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.59
20150206|45579E105|INVVY|3347|INDIVIOR PLC SPONSORED ADR (GB|13.68
20150206|45579R106|ISMAY|23806|Indra Sistemas Sa Fgn Ord Unsp|5.36
20150206|455807107|IDCBY|195078|Industrial & Commercial Bank o|14.63
20150206|456463108|IBA|277|INDUSTRIAS BACHOCO S.A.B DE C.|51.08
20150206|45662N103|IFNNY|4839|INFINEON TECH AG ADS(REP1 ORD)|11.49
20150206|45663L403|IFNY|2001|INFINITY ENERGY RESOURCES, INC|0.40
20150206|45665G303|INFI|38|INFINITY PHARMACEUTICALS INC C|14.95
20150206|45666Q102|INFA|170|INFORMATICA CORP|42.50
20150206|45669R701|IACH|106923|INFORMATION ARCHITECTS CORPORA|.
20150206|45671Q204|NRTI|565339|INERGETICS INC COM STK|0.02
20150206|45672B305|IFJPY|274|INFORMA PLC SPONSORED ADR (JEY|15.93
20150206|45672H104|BLOX|51|INFOBLOX INC COM|19.47
20150206|45672T108|ALSO|4721|INFINITY AUGMENTED REALITY, IN|0.08
20150206|45675Y104|III|218|INFORMATION SERVICES GROUP INC|4.25
20150206|456837202|IND|474|ING GROEP N.V.% ING PERPETUAL |25.87
20150206|456837301|INZ|6|ING GROEP NV PERPETUAL DEBT SE|25.88
20150206|456837400|ISP|74|ING GROEP NV PERPETUAL DEBT SE|25.41
20150206|456837509|ISG|1382|ING GROEP, N.V. PERPETUAL DENT|25.43
20150206|45684W107|INGIY|3094|Ingenico S.A. Unsponsored ADR |21.92
20150206|45685L100|HIFR|2910|INFRAREIT INC COM STK (MD)|26.47
20150206|457153104|IM|20838|INGRAM MICRO INC.CL-A|25.22
20150206|457187102|INGR|978|INGREDION INC COM|82.63
20150206|457461200|IRC|462|INLAND REAL ESTATE CORP|11.53
20150206|45765U103|NSIT|50|INSIGHT ENTERPRISES INC|24.24
20150206|45765Y105|ISIG|54|INSIGNIA SYSTEMS INC|3.24
20150206|457660108|INSV|8000|INSITE VISION,INC.|0.21
20150206|45768A302|INIV|1431|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20150206|45771Q104|IXSBF|100000|INNEXUS BIOTECHNOLOGY INC|.
20150206|45772B106|IVDN|5567|INNOVATIVE DESIGNS INC|1.37
20150206|45773H201|INO|14388|INOVIO PHARMACEUTICALS, INC. N|8.23
20150206|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|62.62
20150206|45777T102|INNI|49271|INNOVARO INC ,COM STK|.
20150206|45778V106|INNV|2093|INNOVUS PHARMACEUTICALS, INC. |0.20
20150206|45779A309|NSPR|7100|INSPIREMD, INC. COMMON STOCK|0.73
20150206|45780L104|INGN|631412|INOGEN INC COM STK (DE)|31.09
20150206|45784P101|PODD|3|INSULET CORP COM STK (DE)|30.36
20150206|457874105|IAUGY|80|Insurance Australia Group Ltd |25.37
20150206|45790H101|IPXHY|4724|INPEX CORPORATION UNSPONSORED |11.58
20150206|457985208|IART|7|INTEGRA LIFESCIENCES HLDGS CP |57.42
20150206|458118106|IDTI|34626|INTEGRATED DEVICE TECH INC|20.24
20150206|458140100|INTC|14793|INTEL CORP;COM USD0.001|33.94
20150206|45816D100|INS|380|INTELLIGENT SYSTEMS CORP (GA) |1.99
20150206|458173101|IPCI|8|INTELLIPHARMACEUTICS INTL INC |2.28
20150206|45821F108|IEVM|697|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150206|45822P105|TEG|1170|INTEGRYS ENERGY GROUP INC COM |81.32
20150206|45822P204|IEH|356|INTEGRYS ENERGY GROUP INC 6% J|27.39
20150206|45824Q101|IGAP|175|INTEGRITY APPLICATIONS INCORPO|4.80
20150206|45824V209|INSY|36632|INSYS THERAPEUTICS INC COM STK|50.25
20150206|45825V109|IENG|407711|INTEGRATED ENERGY SOLUTIONS, I|.
20150206|458334109|IPAR|204|INTER PARFUMS INC|26.55
20150206|45841N107|IBKR|335|INTERACTIVE BROKERS GROUP, IN |32.14
20150206|458488202|ICLD|5909|INTERCLOUD SYSTEMS, INC. COMMO|2.71
20150206|45866F104|ICE|178|INTERCONTINENTAL EXCHANGE INC |225.85
20150206|458665304|TILE|251|INTERFACE INC COM STK|15.84
20150206|45867G101|IDCC|136|INTERDIGITAL|50.37
20150206|45882D109|IMI|587|INTERMOLECULAR INC COM STK (DE|1.57
20150206|459044103|IBOC|358|INTL BANCSHARES CORP (TX)|24.79
20150206|459348108|ICAGY|60|INTERNATIONAL CONS AIRLS GRP|41.47
20150206|459506101|IFF|11|INTL FLAVORS & FRAGRANCES|108.64
20150206|45972C102|INIS|15729|INTERNATIONAL ISOTOPES INC|0.05
20150206|460146103|IP|1304|INTERNATIONAL PAPER CO|54.97
20150206|460321508|ISHPRB|227|INTERNATIONAL SHIPHOLDING CORP|100.50
20150206|46050R102|THM|18490|INTERNATIONAL TOWER HILL MINES|0.46
20150206|46059T109|IIJI|7|INTERNET INITIATIVE JPN INC AD|10.60
20150206|460593106|INPH|62|INTERPHASE CORP|1.98
20150206|46069S109|ISIL|1595|INTERSIL CORP CL-A|15.38
20150206|46071F103|XENT|22|INTERSECT ENT INC COM|21.27
20150206|460919103|ITPOF|3314|INTERTAPE POLYMER GROUP INC|15.06
20150206|460951106|IOC|19033|INTEROIL CORP (F)|44.58
20150206|460981301|INTX|96|INTERSECTIONS INC|3.63
20150206|461070856|IPLPRD|254|INTERSTATE POWER & LIGHT COMPA|25.54
20150206|46112U101|ITEC|10727|INTERTECH SOLUTIONS INC NEW|0.44
20150206|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|24.01
20150206|461130106|IKTSY|1398|Intertek Group Plc Unsponsored|37.49
20150206|461148108|IVAC|183|INTEVAC INC|6.78
20150206|46116V105|INTL|15979|INTL FCSTONE INC COM|19.97
20150206|46116X101|ITCI|116|INTRA-CELLULAR THERAPIES INC. |18.99
20150206|46120E602|ISRG|106|INTUITIVE SURGICAL INC|516.17
20150206|461202103|INTU|14354|INTUIT INC|91.71
20150206|461203101|IVC|27|INVACARE CORP|17.90
20150206|46121H109|IIN|336|INTRICON CORPORATON|7.23
20150206|46121Y102|IPI|9551|INTREPID POTASH, INC|13.85
20150206|461212102|SNAK|407|INVENTURE FOODS INC COM STK (D|10.27
20150206|46122T102|XON|4941|INTREXON CORP COM STK (VA)|29.88
20150206|46123D205|INVN|55314|INVENSENSE INC COM|15.59
20150206|46131B100|IVR|161|INVESCO MORTGAGE CAPITAL INC C|15.35
20150206|46131B407|IVRPRB|1133|INVESCO MORTGAGE CAPITAL INC. |24.47
20150206|46131H107|VVR|8650|INVESCO SR INCOME TR COM BEN I|4.54
20150206|46131J103|VKQ|356|INVESCO MUNICIPAL TRUST COM SH|13.12
20150206|46131M106|VGM|679|INVESCO TR INVT GRADE MUNS COM|13.71
20150206|46132C107|VMO|226|INVESCO MUNI OPP TR COM SHS BE|13.27
20150206|46132E103|VKI|76|INVESCO ADVANTAGE MUN INC TR I|12.13
20150206|46132P108|IIM|483|INVESCO VALUE MUNI INCM TR COM|16.58
20150206|46132R104|VTA|616|INVESCO DYNAMIC CREDIT OPPORTU|11.68
20150206|46133G107|IQI|529|INVESCO QUALITY MUNI INCM TR C|13.06
20150206|46134L105|ISTR|3|INVESTAR HLDG CORP COM STK (LA|14.04
20150206|461730103|IRET|6979|INVESTORS REAL ESTATE TR SBI|8.19
20150206|46183W101|INVU|16022|INVESTVIEW INC COM STK (NV)|1.17
20150206|46186M100|NVIV|67601|INVIVO THERAPEUTICS HOLDINGS C|2.03
20150206|462044108|IO|1736|ION GEOPHYSICAL CORPORATION|2.53
20150206|46261V108|IPAS|624|IPASS INC|1.27
20150206|46264E103|IPOW|14|IPOWORLD. COMMON STOCK|1.60
20150206|46265J101|IPLB|154|IPURE LABS, INC. COMMON STOCK |1.10
20150206|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.18
20150206|462684101|IRIX|26|IRIDEX CORP|9.52
20150206|46269C102|IRDM|2543|IRIDIUM COMM INC COM STK (NY) |8.71
20150206|46269C128|IRDMZ|773|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150206|46269V100|IRSB|311|Iris Biotechnologies, Inc. Com|0.55
20150206|462726100|IRBT|352|IROBOT CORPORATION|29.15
20150206|46284V101|IRM|2065|IRON MOUNTAIN INC COM STK NEW |41.09
20150206|463013102|ICPW|500|Ironclad Performance Wear Corp|0.24
20150206|46333X108|IRWD|368|IRONWOOD PHARMACEUTICALS INC C|15.49
20150206|46428Q109|SLV|3162|ISHARES SILVER TRUST|16.58
20150206|464285105|IAU|3043|ISHARES GOLD TRUST|12.28
20150206|464286103|EWA|1000|ISHARES MSCI AUSTRALIA ETF|23.14
20150206|464286145|FM|42712|ISHARES INC MSCI FRONTIER 100 |30.15
20150206|464286251|CEMB|145|ISHARES EMERGING MARKETS CORP |48.61
20150206|464286285|EMHY|34751|ISHARES EMERGING MARKETS HIGH |47.46
20150206|464286293|DVYA|744|ISHARES ASIA/PACIFIC DIVID 30 |51.17
20150206|464286301|EWK|73230|ISHARES MSCI BELGIUM CAPPED ET|17.09
20150206|464286319|DVYE|2545|ISHARES EMERGING MARKETS DIVID|42.95
20150206|464286335|RING|480|ISHARES INC MSCI GLOBAL GOLD M|9.22
20150206|464286343|FILL|149|ISHARES INC MSCI GLOBAL ENERGY|22.03
20150206|464286368|PICK|1795|ISHARES INC MSCI GLOBAL SELECT|15.40
20150206|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.31
20150206|464286384|EEME|250|ISHARES MSCI EMERGING MARKETS |44.70
20150206|464286400|EWZ|280|ISHARES MSCI BRAZIL CAPPED ETF|35.50
20150206|464286459|EVAL|158|ISHARES MSCI EMERGING MARKETS |43.82
20150206|464286467|EGRW|161|ISHARES MSCI EMERGING MARKETS |54.38
20150206|464286475|EEMS|1021|ISHARES MSCI EMERGING MKTS SMA|46.79
20150206|464286509|EWC|215126|ISHARES MSCI CANADA ETF|27.89
20150206|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|46.16
20150206|464286525|ACWV|14723|ISHARES MSCI ALL COUNTRY WORLD|71.47
20150206|464286533|EEMV|51742|ISHARES MSCI EMERGING MKTS MIN|59.07
20150206|464286582|SCJ|2463|ISHARES MSCI JAPAN SMALL CAP E|53.88
20150206|464286608|EZU|141534|ISHARES MSCI EMU ETF|37.98
20150206|464286624|THD|53948|ISHARES MSCI THAILAND CAPPED E|82.96
20150206|464286657|BKF|282|ISHARES INC MCSI BRIC INDEX FD|36.34
20150206|464286665|EPP|41562|ISHARES INC|45.86
20150206|464286681|EUSA|2232|ISHARES MSCI USA INDEX FD|44.26
20150206|464286707|EWQ|600|ISHARES MSCI FRANCE ETF|26.00
20150206|464286715|TUR|26412|ISHARES MSCI TURKEY ETF|51.99
20150206|464286731|EWT|343965|ISHARES INC MSCI TAIWAN ETF|15.78
20150206|464286749|EWL|1029|ISHARES MSCI SWITZERLND CAPPED|32.58
20150206|464286756|EWD|1453|ISHARES MSCI SWEDEN ETF|33.00
20150206|464286764|EWP|65862|ISHARES MSCI SPAIN CAPPED ETF |33.79
20150206|464286780|EZA|5487|ISHARES MSCI SOUTH AFRICA ETF |71.37
20150206|464286806|EWG|294188|ISHARES MSCI GERMANY ETF|29.18
20150206|464286822|EWW|2641|ISHARES MSCI MEXICO CAPPED INV|58.55
20150206|464286830|EWM|109339|ISHS MSCI MALAYSIA ETF|13.67
20150206|464286855|EWI|80958|ISHARES MSCI ITALY CAPPED ETF |14.19
20150206|464286871|EWH|157822|ISHARES MSCI HONG KONG ETF|21.76
20150206|464287101|OEF|2544|ISHARES S&P 100 ETF|90.83
20150206|464287119|JKE|250|ISHARE MORNINGSTAR LARGE GROWT|115.74
20150206|464287127|JKD|13809|ISHARES TR|122.15
20150206|464287176|TIP|800|ISHARES TR TIPS BD ETF|114.76
20150206|464287184|FXI|114127|ISHARES TR|43.01
20150206|464287200|IVV|6422|ISHARES CORE S&P 500 ETF|207.62
20150206|464287226|AGG|35714|ISHARES CORE U.S. AGGREGATE BO|111.71
20150206|464287234|EEM|453179|ISHARES MSCI EMERGING MARKETS |40.53
20150206|464287242|LQD|503603|ISHARES IBOXX $ INVESTMENT GRA|122.45
20150206|464287291|IXN|6250|ISHARES GLOBAL INFORMATION TEC|94.98
20150206|464287309|IVW|15664|ISHARES S&P 500 GROWTH ETF|112.97
20150206|464287333|IXG|70|ISHARES GLOBAL FIN'L ETF|55.67
20150206|464287341|IXC|138089|ISHARES TR GLOBAL ENERGY ETF|37.57
20150206|464287374|IGE|692|ISHARES TR NORTH AMERN NAT RES|39.01
20150206|464287382|ITF|420|ISHARES TOPIX/150 ETF|50.19
20150206|464287408|IVE|36914|ISHARES S&P 500 VALUE ETF|93.16
20150206|464287432|TLT|8813|ISHARES BARCLAYS 20+ YEAR TREA|133.32
20150206|464287440|IEF|782|ISHARES BARCLAYS|109.08
20150206|464287465|EFA|22600|ISHARES TR MSCI EAFE ETF|63.29
20150206|464287473|IWS|41031|ISHARES RUSSELL MIDCAP VALUE E|75.24
20150206|464287481|IWP|11185|ISHARES RUSSELL MID-CAP GROWTH|94.48
20150206|464287499|IWR|17619|ISHARES RUSSELL MID-CAP ETF|169.89
20150206|464287507|IJH|11497|ISHARES CORE S&P MID-CAP ETF|147.88
20150206|464287523|SOXX|726|ISHARES PHLX SEMICONDUCTOR ETF|91.39
20150206|464287531|IGN|16746|ISHARES TR NORTH AMERN TECH-MU|36.07
20150206|464287549|IGM|864|ISHARES NORTH AMERICAN TECHNOL|101.51
20150206|464287556|IBB|211352|ISHARES NASDAQ BIOTECHNOLOGY E|319.91
20150206|464287564|ICF|9274|ISHARES TR|105.40
20150206|464287572|IOO|282|ISHARES TR GLOBAL 100 ETF|76.74
20150206|464287580|IYC|14676|ISHARES TR|139.99
20150206|464287598|IWD|2470|ISHARES RUSSELL 1000 VAL ETF|103.99
20150206|464287606|IJK|36693|ISHARES S&P MIDCAP 400 GROWTH |164.97
20150206|464287614|IWF|12326|ISHARES RUSSELL 1000 GR ETF|97.14
20150206|464287622|IWB|5|ISHARES RUSSELL 1000 INDEX ETF|115.27
20150206|464287630|IWN|16424|ISHARES RUSSELL2000 VAL ETF|101.39
20150206|464287655|IWM|102370|ISHARES RUSSELL 2000 ETF|119.94
20150206|464287663|IUSV|52|ISHARES CORE U.S. VALUE ETF|135.83
20150206|464287697|IDU|2479|ISHARES TR RUSSELL 3000 ETF|121.65
20150206|464287705|IJJ|4973|ISHARES S&P MIDCAP 400 VALUE E|129.07
20150206|464287713|IYZ|12911|ISHARES DJ US TELECOM ETF|30.14
20150206|464287721|IYW|42128|ISHARES DJ US TECH ETF|103.44
20150206|464287739|IYR|7585|ISHARES TR|82.34
20150206|464287754|IYJ|17560|ISHARES TR|106.77
20150206|464287762|IYH|20148|ISHARES TR|148.78
20150206|464287770|IYG|9471|ISHARES TR|87.64
20150206|464287796|IYE|137543|ISHARES TR|45.19
20150206|464287804|IJR|46926|ISHARES CORE S&P SM CAP ETF|114.51
20150206|464287812|IYK|36309|ISHARES TR|105.67
20150206|464287838|IYM|694|ISHARES TR|84.02
20150206|464287861|IEV|4416|ISHARES TR EUROPE ETF|44.19
20150206|464287879|IJS|552|ISHARES S&P SMALLCAP 600 VALUE|116.72
20150206|464287887|IJT|3502|ISHARES S&P SMALL CAP 600 GROW|124.71
20150206|464288125|ISHG|146|ISHARES INTL TREASURY BOND ETF|81.98
20150206|464288158|SUB|2412|ISHARES TR SHORT TERM NATL MUN|106.32
20150206|464288166|AGZ|12659|ISHARES AGENCY BOND ETF|114.59
20150206|464288174|WOOD|786|ISHARES GLOBAL TIMBER & FOREST|55.18
20150206|464288182|AAXJ|309322|ISHARES MSCI ALL COUNTRY ASIA |63.59
20150206|464288190|FCHI|104|ISHARES FTSE CHINA ETF|52.76
20150206|464288208|JKG|140|ISHARES MORNINGSTAR MID CAP ET|149.94
20150206|464288224|ICLN|2732|ISHARES|10.48
20150206|464288257|ACWI|368089|ISHARES MSCI ACWI ETF|59.68
20150206|464288265|TOK|171|ISHARES MSCI KOKUSAI ETF|54.79
20150206|464288273|SCZ|3042|ISHARES TR MSCI EAFE SMALL CAP|48.40
20150206|464288281|EMB|5|ISHARES TR|111.75
20150206|464288307|JKH|162|ISHARE MORNINGSTAR MID CAP GRO|158.68
20150206|464288323|NYF|11686|ISHARES AMT-FREE MUNI BOND ETF|112.73
20150206|464288356|CMF|11766|ISHARES TR CA AMT FREE MUNI BD|118.92
20150206|464288372|IGF|14366|ISHARES GLOBAL INFRASTRUCTURE |42.98
20150206|464288406|JKI|562|ISHARES MORNINGSTAR MID CAP VA|126.37
20150206|464288414|MUB|5554|ISHARES NATL AMT-FREE MUNI BON|111.25
20150206|464288430|AIA|20680|ISHARES S&P ASIA 50 ETF|49.23
20150206|464288448|IDV|12040|ISHARES TR|35.08
20150206|464288455|IFNA|8194|ISHARES NORTH AMERICA REAL EST|61.55
20150206|464288471|IFEU|1008|ISHARES EUROPE DEVELOPED REAL |40.61
20150206|464288489|IFGL|36422|ISHARES INTERNATIONAL DEVELOPE|32.11
20150206|464288497|IEUS|247|ISHARES MSCI EUROPE SMALL-CAP |43.16
20150206|464288505|JKJ|5|ISHARES MORNINGSTAR SMALL CAP |139.12
20150206|464288513|HYG|418679|ISHARES TR|90.87
20150206|464288539|REM|2142|ISHARES TR|11.68
20150206|464288562|REZ|32790|ISHARES TR|64.29
20150206|464288570|DSI|131|ISHARES MSCI KLD 400 SOCIAL ET|76.54
20150206|464288604|JKK|435|ISHARES MORNINGSTAR SMALL CAP |137.24
20150206|464288612|GVI|4093|ISHARES TR|111.98
20150206|464288638|CIU|13|ISHARES TR|110.68
20150206|464288653|TLH|24|ISHARES BARCLAYS 10-20 YR TREA|139.66
20150206|464288661|IEI|5137|ISHARES BARCLAYS 3-7 YR TREAS |124.32
20150206|464288679|SHV|323586|ISHARES TR|110.27
20150206|464288687|PFF|81287|ISHARES S&P U.S. PREFERRED STK|39.92
20150206|464288695|MXI|3740|ISHARES GLOBAL MATERIALS ETF|58.25
20150206|464288703|JKL|122|ISHARES MORNINGSTAR SMALL CAP |128.78
20150206|464288711|JXI|76217|ISHARES TR GLOBAL UTILS ETF|49.88
20150206|464288729|EXI|5391|ISHARES GLOBAL INDUSTRIALS ETF|71.47
20150206|464288737|KXI|1147|ISHARES TR GLOBAL CONSUMER STA|92.64
20150206|464288745|RXI|133085|ISHARES TR|87.94
20150206|464288752|ITB|12896|ISHARES TR|26.20
20150206|464288778|IAT|96|ISHARES TR|33.80
20150206|464288794|IAI|1530|ISHARES TR|40.83
20150206|464288802|KLD|13342|ISHARES MSCI USA ESG SELECT SO|85.97
20150206|464288810|IHI|733|ISHARES TR DOW JONES US MEDICA|116.94
20150206|464288828|IHF|9408|ISHARES TR|121.79
20150206|464288836|IHE|1941|ISHARES TR|159.63
20150206|464288844|IEZ|17531|ISHARES TR|49.02
20150206|464288851|IEO|16662|ISHARES TR|74.42
20150206|464288869|IWC|1|RUSSELL MICRO CAP ETF|76.01
20150206|464289131|EWZS|1905|ISHARES MSCI BRAZIL SMALL CAP |12.47
20150206|464289180|EUFN|74518|ISHARES MSCI EUROPE FINANCIALS|22.24
20150206|464289271|IBMF|2592|ISHARES IBONDS SEP 2017 AMT-FR|55.17
20150206|464289313|IBME|2072|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20150206|464289420|IWX|18|ISHARES TR RUSSELL 200 VALUE E|43.70
20150206|464289446|IWL|434|ISHARES TR RUSSELL 200 ETF|46.81
20150206|464289511|CLY|2716|ISHARES TR 10+ YR CR BD ETF|63.51
20150206|464289529|INDY|111782|ISHARES INDIA 50 ETF|32.38
20150206|464289859|AOA|9115|ISHARES TR CORE AGGRESSIVE ALL|47.00
20150206|464289883|AOK|5270|ISHARES TR CORE CONSERVATIVE A|32.82
20150206|46429B184|AMPS|8670|ISHARES TR UTILITIES SECTOR BD|55.59
20150206|46429B200|ECNS|66|ISHARES MSCI CHINA SMALL CAP E|44.67
20150206|46429B267|GOVT|106806|ISHARES CORE U.S. TREASURY BON|25.62
20150206|46429B309|EIDO|22394|ISHARES TR MSCI INDONESIA ETF |27.37
20150206|46429B333|GNMA|20846|ISHARES CORE GNMA BOND ETF|50.47
20150206|46429B382|EEML|404|ISHARES MSCI EMERGING MARKETS |35.43
20150206|46429B408|EPHE|9090|ISHARES MSCI PHILIPPINES ETF|41.19
20150206|46429B416|EWUS|1500|ISHARES MSCI UNITED KINGDOM SM|38.36
20150206|46429B515|EFNL|223|ISHARES MSCI FINLAND CAPPED IN|34.07
20150206|46429B564|IBMH|6899|ISHARES IBONDS SEP 2019 AMT-FR|25.63
20150206|46429B580|IBMG|10544|ISHARES IBONDS SEP 2018 AMT-FR|25.75
20150206|46429B598|INDA|34707|ISHARES MSCI INDIA INDEX FUND |32.46
20150206|46429B606|EPOL|4581|ISHARES MSCI POLAND CAPPED ETF|23.68
20150206|46429B655|FLOT|18674|ISHARES TR FLTG RATE NT ETF|50.61
20150206|46429B671|MCHI|326|ISHARES MSCI CHINA ETF|52.17
20150206|46429B689|EFAV|43884|ISHARES TR MSCI EAFE MINIMUM V|65.47
20150206|46429B697|USMV|88436|ISHARES TR MSCI USA MINIMUM VO|41.37
20150206|46429B747|STIP|3094|ISHARES BARCLAYS 0-5 YEAR TIPS|99.93
20150206|46429B770|ITIP|719|ISHARES TR|44.03
20150206|46431W200|IESM|15779|ISHARES ENHANCED U.S. SMALL CA|32.11
20150206|46431W309|IEIS|1971|ISHARES ENHANCED INTERNATIONAL|22.59
20150206|46431W408|IEIL|123|ISHARES ENHANCED INTERNATIONAL|23.82
20150206|46431W507|NEAR|19666|ISHARES SHORT MATURITY BOND ET|50.10
20150206|46431W606|HYGH|799|ISHARES U S ETF TR INT RATE HE|93.77
20150206|46431W705|LQDH|60|ISHARES U S ETF TR INT RATE HE|96.07
20150206|46431W853|COMT|953|ISHARES U S ETF TR COMMODITIES|40.73
20150206|46432FAD9|IBCB|173|ISHARES IBONDS MAR 2016 CORPOR|99.68
20150206|46432FAG2|IBCC|3156|ISHARES IBONDS MAR 2018 CORP E|99.80
20150206|46432FAK3|IBCD|1819|ISHAERS IBONDS MAR 2020 CORP E|100.00
20150206|46432FAN7|IBCE|104|ISHARES IBONDS MAR 2023 CORP E|98.73
20150206|46432FAT4|IBDA|148119|ISHARES IBONDS MAR 2016 CORPOR|100.90
20150206|46432FAW7|IBDB|136692|ISHARES IBONDS MAR 2018 CORPOR|103.48
20150206|46432FAZ0|IBDD|1014|ISHAERS IBONDS MAR 2023 CORPOR|107.17
20150206|46432FBC0|IBDC|279|ISHARES IBONDS MAR 2020 CORPOR|106.31
20150206|46432F107|QLTB|10700|ISHARES BAA|53.61
20150206|46432F339|QUAL|1249|ISHARES TR MSCI USA QUALITY FA|62.96
20150206|46432F370|SIZE|1063|ISHARES MSCI USA SIZE FACTOR E|66.49
20150206|46432F388|VLUE|1493|ISHARES MSCI USA VALUE FACTOR |65.79
20150206|46432F396|MTUM|15400|ISHARES MSCI USA MOMENTUM FACT|69.38
20150206|46432F834|IXUS|90608|ISHARES TR|54.97
20150206|46432F842|IEFA|43080|ISHARES TR|57.61
20150206|46432F859|ISTB|17544|ISHARES CORE SHORT-TERM USD BD|100.56
20150206|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.17
20150206|464330109|ISIS|3076|ISIS PHARMACEUTICALS|61.40
20150206|46434G103|IEMG|105613|ISHARES INC|48.71
20150206|46434G202|ICOL|8949|ISHARES INC MSCI COLOMBIA CAPP|17.97
20150206|46434G509|HEEM|11644|ISHARES CURRENCY HEDGED MSCI E|24.34
20150206|46434G806|ERUS|8747|ISHARES MSCI RUSSIA CAPPED ETF|12.08
20150206|46434VAA8|IBDH|199|ISHARES IBONDS DEC 2018 CORPOR|101.04
20150206|46434VAJ9|IBDF|108058|ISHARES IBONDS DEC 2016 CORPOR|100.05
20150206|46434VAQ3|IBDL|101403|ISHARES TR IBONDS DEC 2020 COR|101.62
20150206|46434V100|SLQD|23437|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20150206|46434V407|SHYG|58774|ISHARES 0-5 YEAR HIGH YIELD CO|48.74
20150206|46434V449|IMTM|4238|ISHARES TRMSCI INTL DEVELOPED |26.22
20150206|46434V456|IQLT|2131|ISHARES TRMSCI INTL DEVELOPED |26.75
20150206|46434V548|EWU|377|ISHS MSCI UTD KINGDOM ETF|18.76
20150206|46434V613|IUSB|16471|ISHARES CORE TOTAL USD BOND MA|101.84
20150206|46434V621|DGRO|64904|ISHARES CORE DIVIDEND GROWTH E|26.41
20150206|46434V639|HEZU|3327|ISHARES CURRENCY HEDGED MSCI E|26.86
20150206|46434V647|REET|33309|ISHARES GLOBAL REIT ETF|27.95
20150206|46434V696|IPAC|11914|ISHARES TR ISHARES CORE MSCI P|49.27
20150206|46434V704|HEWG|117359|ISHARES CURRENCY HEDGED MSCI G|26.21
20150206|46434V720|EUMV|414|ISHARES TR ISHARES MSCI EUROPE|24.20
20150206|46434V738|IEUR|172275|ISHARES TR ISHARES CORE MSCI E|45.45
20150206|46434V746|AXJV|20|ISHARES TR ISHARES MSCI ASIA E|52.12
20150206|46434V779|QAT|25|ISHARES TR ISHARES MSCI QATAR |24.39
20150206|46434V787|BYLD|267|ISHARES TR YIELD OPTIMIZED BD |25.41
20150206|46434V886|HEWJ|43817|ISHARES CURRENCY HEDGED MSCI J|27.82
20150206|46489V104|ISR|24|ISORAY INC|1.34
20150206|465141406|ISRL|225|ISRAMCO INC|132.00
20150206|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.34
20150206|465272201|ITALY|14260|ITALCEMENTI FABRICHE SPA ADR|7.49
20150206|465353100|TALK|673684|ITALK INC. COMMON STOCK|.
20150206|465685105|ITC|911|ITC HOLDINGS CORP|42.38
20150206|465717106|ITOCY|54697|ITOCHU CORP-ADR-|21.50
20150206|465720100|ITTOY|225|ITOCHU TECHNO-SOLUTIONS CORP U|18.64
20150206|465733103|ITNS|47506|ITONIS, INC. COM STK|.
20150206|465741106|ITRI|82|ITRON INC|37.86
20150206|465790509|IVAN|6359|IVANHOE ENERGY INC COM SHS|0.41
20150206|46583A105|IVDA|50|IVEDA SOLUTIONS INC COM (NV)|0.90
20150206|465893105|IVH|2000|IVY HIGH INCOME OPPORTUNITIES |15.92
20150206|46603N202|IZEA|13500|IZEA INC COMMON (NV)|0.32
20150206|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150206|466090206|JASO|34335|JA SOLAR HLDINGS CO.ADS LTD. A|8.59
20150206|466110103|JBSAY|5|JBS S A Sponsored ADR (Brazil)|8.12
20150206|46612J507|JDSU|999|JDS UNIPHASE CANADA LTD COMMON|12.78
20150206|466140100|JGCCY|3956|J G C Corp (F) Unsponsored ADR|42.05
20150206|46618D108|JGW|164|J G WENTWORTH CO CL A COM STK |10.17
20150206|466249208|JSAIY|169804|J SAINSBURY PLC SPNS ADR NEW (|16.47
20150206|46625H100|JPM|22028|JPMORGAN CHASE & CO COM STK|56.77
20150206|466250107|JTNB|100|JTNB BANCORP INC|14.50
20150206|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|16.63
20150206|46629U206|JMPB|90|JMP GROUP INC 8.00% SR NT DUE |25.66
20150206|466295102|JXHLY|85|JX HOLDINGS, INC. UNSPONSORED |7.75
20150206|466313103|JBL|1589|JABIL CIRCUIT INC|21.25
20150206|46632X106|JSCPY|707|JSR CORPORATION UNSPONSORED AD|17.30
20150206|466367109|JACK|241|JACK IN THE BOX INC.|86.90
20150206|46641Q100|JPGE|397|JPMXF DIVERSIFIED RETURN GLOBA|50.40
20150206|46641Q209|JPIN|536438|JP MORGAN DIVERSIFIED RETURN I|51.33
20150206|46643C109|JPEP|2910|JP ENG PARTNERS LP UIT REPSTG |13.46
20150206|469814107|JEC|417|JACOBS ENGINEERING GROUP INC|40.87
20150206|47012E106|JAKK|7839|JAKKS PACIFIC INC|6.16
20150206|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|53.94
20150206|470751108|JAMN|18466|JAMMIN JAVA CORP COM STK (NV) |0.16
20150206|47102X105|JNS|1879|JANUS CAPITAL GROUP INC.|18.06
20150206|471038109|JAPSY|3|JAPAN AIRLINES LTD UNSPONSORED|16.03
20150206|471095208|JNRFY|391|JAPAN RETAIL FD INVT CORP SPON|21.21
20150206|471100206|JPSWY|430|JAPAN STL WKS LTD ADR|8.41
20150206|471105205|JAPAY|3102|JAPAN TOBACCO UNSPONSORED ADR |14.78
20150206|471109108|JAH|35602|JARDEN CORPORATION|48.98
20150206|471115402|JMHLY|136|JARDINE MATHESON HLDGS LTD ADR|64.09
20150206|471172106|JASN|99|JASON INDS INC COM STK (DE)|8.08
20150206|47200B104|JMI|215|JAVELIN MTG INVESTMENT CORP CO|8.88
20150206|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.13
20150206|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|60.16
20150206|47215P106|JD|960|JD COM INC SPON ADS REPSTG COM|26.81
20150206|476493101|JRONY|481|Jeronimo Martins SGPS SA Unspo|23.35
20150206|47713E108|JETMF|4114|JET METAL CORP (CANADA)|0.11
20150206|477143101|JBLU|7868|JETBLUE AIRWAYS CORPORATION|16.88
20150206|47759T100|JKS|10274|JINKOSOLAR HOLDING CO., LTD AD|20.71
20150206|47759V105|JZHG|2910|JinZangHuang Tibet Pharmaceuti|0.02
20150206|47777W101|JOEY|3816|JOEY NEW YORK, INC. COMMON STO|0.25
20150206|477839104|JBT|225|JOHN BEAN TECHNOLOGIES CORPORA|32.35
20150206|478160104|JNJ|4659|JOHNSON AND JOHNSON|102.46
20150206|478366107|JCI|21|JOHNSON CONTROLS INC|48.37
20150206|47973J102|JYNT|951|THE JOINT CORP COMMON STOCK|6.78
20150206|479830101|JBFCY|779|JOLLIBEE FOODS CORPORATION UNS|20.31
20150206|48019R108|JONE|3143|JONES ENERGY, INC. CL A COM|11.99
20150206|480466101|JNES|20|JONESTOWN BK & TR (PA)|25.01
20150206|481165108|JOY|876|JOY GLOBAL INC|44.04
20150206|48123V102|JCOM|160|J2 GLOBAL INC|59.19
20150206|48124H102|JTEKY|215|JTEKT Corporation Unsponsored |44.72
20150206|481246700|JPMPRE|7742|JPMORGAN CHASE & CO DEP SHS RE|25.61
20150206|48126E750|JPMPRD|124|JPMORGAN CHASE BK NA LONDON BC|24.13
20150206|48127A161|JPMPRB|654|JP MORGAN CHASE & CO DEP SHS R|26.39
20150206|48132B105|JUHL|7754|JUHL ENERGY, INC. COMMON STOCK|0.17
20150206|48137C108|JBAXY|102|JULIUS BAER GROUP LTD UNSPONSO|9.06
20150206|48138L107|JMEI|7814|JUMEI INTL HLDG LTD SPONSORED |13.29
20150206|482016102|JUVF|64|JUNIATA VALLEY NATL BK (PA)|18.23
20150206|48203R104|JNPR|417|JUNIPER NETWORKS INC|23.24
20150206|48205A109|JUNO|4542|JUNO THERAPEUTICS INC COMMON S|41.16
20150206|48213W101|JE|44|JUST ENERGY GROUP, INC. ORDINA|5.43
20150206|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.31
20150206|48238M203|KATX|756|KAT EXPLORATION INC. COMMON ST|0.05
20150206|48238T109|KAR|140|KAR AUCTION SVCS INC (DE)|34.81
20150206|48241A105|KB|157|KB FINL GROUP INC SPONSORED AD|34.48
20150206|48241F104|KBCSY|329|KBC Group NV Unsponsored ADR (|27.62
20150206|48248A405|KFH|619|KKR FINL HLDGS LLC SR NT|27.96
20150206|48248A504|KFI|59|KKR FINL HLDGS LLC 7.500% SR N|27.22
20150206|48248A603|KFNPR|1589|KKR FINANCIAL HOLDINGS LLC PFD|26.96
20150206|48248M102|KKR|10892|KKR& CO L.P. COMMON UNITS RPST|24.69
20150206|482480100|KLAC|947|KLA-TENCOR CORP|63.27
20150206|48265W108|KPLUY|256|K PLUS S AG SPON ADR (GERMANY |16.15
20150206|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|11.50
20150206|48268K101|KT|4|KT CORP ADS (EACH REP 1/2 OF A|13.34
20150206|48273J107|KTWO|115063|K2M GROUP HLDGS INC COM STK|18.67
20150206|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150206|48282H308|KANP|53|KAANAPALI LAND LLC|24.00
20150206|483007704|KALU|36|KAISER ALUMINUM CORP NEW|72.33
20150206|48343P109|KALO|42904|KALLO INC COM STK (NV)|0.07
20150206|483709101|KNDI|4428|KANDI TECHNOLGIES,GROUP COMMON|13.26
20150206|484836101|KCLI|131|KANSAS CITY LIFE INS CO|46.56
20150206|485170302|KSU|33|KANSAS CITY SOUTHERN|116.38
20150206|48562P103|KS|230|KapStone Paper and Packaging C|30.71
20150206|48576U106|KPTI|6104|KARYOPHARM THERAPEUTICS INC|28.26
20150206|485785109|KPCPY|19189|KASIKORNBANK PUB CO LTD UNSPON|27.82
20150206|48583T100|BVIG|42834|KAT GOLD HOLDINGS CORP. COMMON|.
20150206|485865109|KATE|535457|KATE SPADE & COMPANY COM|32.32
20150206|486364102|KAIKY|2187|Kawasaki Kisen Kaisha Ltd Unsp|8.25
20150206|48660P104|KYE|359|KAYNE ANDERSON ENERGY TOTAL RE|25.57
20150206|48660Q102|KED|293|KAYNE ANDERSON DEVELOPMENT COM|33.66
20150206|486606106|KYN|8715|KAYNE ANDERSON MLP INVESTMENT |37.56
20150206|486606601|KYNPRF|84|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150206|486606700|KYNPRG|115|KAYNE ANDERSON MLP INVESTMENT |25.74
20150206|48661E108|KMF|286|KAYNE ANDERSON MIDSTREAM/ENERG|33.85
20150206|48666K109|KBH|3368|KB HOME|13.11
20150206|48667L106|KDDIY|374|KDDI Corporation Unsponsored A|16.32
20150206|48668E101|KCAP|37|KCAP FINL INC COM (DE)|6.91
20150206|487169104|KRNY|82|KEARNY FINANCIAL|13.25
20150206|48826D201|KIQ|1930|KELSO TECHNOLOGIES INC NEW ORD|4.59
20150206|488360207|KEM|286|KEMET CORP NEW COM STK (DE)|3.88
20150206|488401100|KMPR|65|KEMPER CORP DEL COM|36.83
20150206|488401209|KMPA|351|KEMPER CORP 7.375% SUB DEB DUE|26.35
20150206|489170100|KMT|600|KENNAMETAL INC|34.88
20150206|489398107|KW|16|KENNEDY-WILSON HOLDINGS, INC. |28.09
20150206|492051305|KPELY|538|KEPPEL LTD SPONSORED ADR|13.17
20150206|492089107|PPRUY|20|KERING UNSPONSORED ADR (FRA)|20.69
20150206|492515101|KERX|8200|KERYX BIOPHARMACEUTICALS, INC.|12.09
20150206|492531108|KKOYY|30|Kesko OYJ Unsponsored ADR repr|18.88
20150206|49271M100|GMCR|270|KEURIG GREEN MTN INC|115.30
20150206|493267108|KEY|3228|KEYCORP (NEW)|13.80
20150206|49338L103|KEYS|36|KEYSIGHT TECHNOLOGIES INC COM |34.61
20150206|493732101|KFRC|48|KFORCE INC|24.70
20150206|49387U103|KIKOY|100|Kikkoman Corp Unsponsored ADR |81.34
20150206|49427F108|KRC|1043|KILROY REALTY CORP|76.15
20150206|494274103|KBAL|660|KIMBALL INTL INC CL B|9.09
20150206|494368103|KMB|1374|KIMBERLY CLARK CORP|110.02
20150206|494386204|KCDMY|85174|KIMBERLY-CLARK DE MEXICO S A B|10.03
20150206|49446R109|KIM|79|KIMCO REALTY CORPORATION|28.02
20150206|49446R745|KIMPRK|3|KIMCO REALTY CORP DEPOSITARY S|24.79
20150206|49446R778|KIMPRJ|1171|KIMCO RLTY CORP DEPOSITARY SH |24.63
20150206|49456B101|KMI|7895|KINDER MORGAN INC (DE)|41.49
20150206|494580103|KND|448|KINDRED HEALTHCARE INC|19.35
20150206|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.35
20150206|496362104|KSKGY|12|Kingsgate Consolidated Ltd Spo|0.54
20150206|496880204|KONE|14|KINGTONE WIRELESSINFO SOLUTION|4.20
20150206|496902404|KGC|4596|KINROSS GOLD CORP NEW|3.43
20150206|496904202|KFS|4700|KINGSWAY FINANCIAL SVCS INC (N|5.88
20150206|49726K105|KIPS|4669|KIPS BAY MEDICAL INC|0.26
20150206|497266106|KEX|89|KIRBY CORPORATION|77.51
20150206|497350306|KNBWY|1219|Kirin Holdings Company, Limite|13.51
20150206|497355107|KIRI|1918|KIRIN INTL HLDG INC|0.13
20150206|49740P106|KGILF|96|KIRKLAND LAKE GOLD INC|3.51
20150206|497498105|KIRK|125|KIRKLANDS INC|25.71
20150206|498021104|PROM|464|KITARA HOLDCO CORP COM|1.00
20150206|49803L109|KITE|357|KITE PHARMA INC COM STK (DE)|63.63
20150206|49803T300|KRG|5342|KITE RLTY GROUP TR COM NEW (MD|30.56
20150206|49834X106|KWBT|299450|KIWA BIO TECH PRODS GROUP CORP|.
20150206|49835F104|KIWB|201554|KIWIBOX COM INC COM STK (DE)|.
20150206|498589100|KLMK|3527|KLEVER MARKETING INC|0.06
20150206|498696103|KLNDF|23750|KLONDEX MINES LTD|2.15
20150206|499064103|KNX|28|KNIGHT TRANSPORTATION INC|29.77
20150206|49926D109|KN|6937|KNOWLES CORP COM STK|22.90
20150206|499892107|KBSTY|2065|KOBE STEEL LTD SPON ADR|8.90
20150206|500117106|KDKN|25814|KODIAK ENERGY INC|.
20150206|50023T104|KGTO|82870|KOGETO, INC. COMMON STOCK|0.06
20150206|500255104|KSS|74393|KOHLS CORP|67.74
20150206|500458401|KMTUY|136|KOMATSU LTD ADR-NEW|20.34
20150206|50046R101|KNM|14|KONAMI CORPORATION ADS (1 SH C|19.20
20150206|50047H201|KONA|185|KONA GRILL, INC|23.49
20150206|50047P104|KZ|48|KONGZHONG CORP SPONS ADR (CAYM|5.34
20150206|50048H101|KNYJY|87|Kone Oyj Unsponsored ADR repre|23.47
20150206|50048Y104|KRED|20730|KONARED CORPORATION. NEW COMMO|0.08
20150206|50060P106|KOP|274|KOPPERS HOLDINGS, INC.|19.44
20150206|500600101|KOPN|46|KOPIN CORP|3.83
20150206|500692108|KOSS|806|KOSS CORP|1.98
20150206|50075G109|KOZAY|44213|KOZA ALTIN ISLEMELERI A S ADR |7.88
20150206|50075W104|KBLB|50000|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150206|50076Q106|KRFT|3462|KRAFT FOODS GROUP INC COM STK |66.94
20150206|500767405|KBA|3963|BOSERA MSCI CHINA A SH ETF|44.24
20150206|500767702|KCNY|3497|KRANESHARES TR E FD CHINA COML|34.63
20150206|50077B207|KTOS|183|KRATOS DEFENSE & SECURITY SOLU|5.45
20150206|500773106|KRSL|400|KREISLER MANUFACTURING CORP|12.02
20150206|501044101|KR|170443|KROGER CO|71.55
20150206|50105F105|KRO|23|KRONOS WORLDWIDE INC|12.06
20150206|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|73.34
20150206|501187108|KHNGY|2224|Kuehne & Nagel International A|28.37
20150206|501242101|KLIC|79|KULICKE & SOFA INDS INC|15.92
20150206|50125N104|KIROY|66|Kumba Iron Ore Limited Sponsor|6.93
20150206|50126A101|KLYCY|311|KUNLUN ENERGY CO. LTD UNSPONSO|10.42
20150206|50127R103|KURRY|568|Kuraray Co Unsponsored ADR (Ja|37.36
20150206|501570105|KYTH|4185|KYTHERA BIOPHARMACEUTICALS, IN|39.16
20150206|501797104|LB|457|L BRANDS INC COM STK (DE)|91.19
20150206|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.30
20150206|50184Q105|LPPI|67320|LEEP, INC|.
20150206|50186A108|LGL|550|LGL GROUP, INC (THE) COM DELAW|3.99
20150206|50186V102|LPL|10217|LG DISPLAY CO LTD ADS REPSTG C|16.08
20150206|50187A107|LHCG|17|LHC GROUP|30.13
20150206|50187J108|LEJU|2940|LEJU HLDGS LTD SPON ADS|9.95
20150206|50187X107|LIGA|16196575|LIG ASSETS INC COM STK (NV)|.
20150206|501882104|LKAI|3000|LKA GOLD INCORPORATED COMMON S|0.55
20150206|501897102|LFUGY|9611|Li & Fung Ltd Unsponsored ADR |1.91
20150206|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.10
20150206|50208C108|RIT|4820|LMP REAL ESTATE INCOME FUND IN|13.46
20150206|502100100|LNBB|6|L N B BANCORP INC|17.70
20150206|502117203|LRLCY|153|L'OREAL CO ADR|36.12
20150206|50212V100|LPLA|754|LPL FINANCIAL HLDGS INC COM ST|43.65
20150206|50214A104|LRE|363|LRR ENERGY LP|7.42
20150206|50216C108|LYTS|100|LSI INDUSTRIES INC|7.76
20150206|502175102|LTC|186|LTC PROPERTIES INC|46.52
20150206|502424104|LLL|184|L-3 COMMUNICATIONS HLDGS INC|127.81
20150206|50248H109|LYFE|2003|LYFE COMMUNICATIONS INC COM ST|0.05
20150206|50255M108|LCTZ|27697|LA CORTEZ ENERGY INC, INC COMM|.
20150206|50420D108|LQ|51680|LA QUINTA HLDGS INC COM STK (D|22.03
20150206|505336107|LZB|12|LA-Z-BOY INCORPORATED|27.32
20150206|50540R409|LH|646|LABORATORY CRP AMER HLDGS(NEW)|116.01
20150206|505440107|LIFZF|13|LABRADOR IRON ORE ROYALTY CORP|14.49
20150206|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|54.98
20150206|505743104|LADR|23|LADDER CAPITAL CORP CL A|19.25
20150206|50575Q201|LTSPRA|1700|LADENBURG THALMANN FINL SVCS 8|24.00
20150206|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|18.08
20150206|510728108|LSG|13472|LAKE SHORE GOLD CORP|0.89
20150206|511082109|LVCA|42504|Lake Victoria Mining Company, |0.03
20150206|511795106|LAKE|1360|LAKELAND INDUSTRIES INC|7.86
20150206|512807108|LRCX|1539|LAM RESEARCH CORP|78.03
20150206|512816109|LAMR|642|LAMAR ADVERTISING CO CL-A COM |56.96
20150206|513847103|LANC|76|LANCASTER COLONY CORP|91.57
20150206|51476K103|LDR|114|LANDAUER INC|31.80
20150206|51504L107|LARK|539|LANDMARK BANCORP INC|21.27
20150206|51509F105|LE|192|LANDS END INC NEW|37.29
20150206|515098101|LSTR|52|LANDSTAR SYSTEM INC|68.19
20150206|516012101|LCI|7267|LANNETT CO INC|52.61
20150206|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.33
20150206|516806106|LPI|53379|LAREDO PETROLEUM INC (DE)|14.61
20150206|517815205|XTRN|438647|LAS VEGAS RAILWAY EXPRESS. COM|.
20150206|517834107|LVS|34|LAS VEGAS SANDS CORP|56.07
20150206|517942108|LHO|785|LASALLE HOTEL PROP|41.59
20150206|51817R106|LFL|13931|LATAM AIRLINES|11.05
20150206|518415104|LSCC|1800|LATTICE SEMICONDUCTOR CORP|6.25
20150206|521050104|LAYN|13|LAYNE CHRISTENSEN CO|7.26
20150206|52106W103|LGI|385|LAZARD GLOBAL TOTAL RETURN AND|15.96
20150206|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.09
20150206|52186N106|LF|2507|LEAPFROG ENTERPRISES INC.|2.44
20150206|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |108.24
20150206|522132208|LEAT|159|LEATT CORP COMMON STOCK|1.48
20150206|523768109|LEE|3971|LEE ENTERPRISES INC|2.95
20150206|52463H103|LGGNY|10918|LEGAL & GENERAL GROUP SP-ADR|20.49
20150206|524660107|LEG|260|LEGGETT&PLATT INC|43.66
20150206|52469B100|BWG|1707|LEGG MASON BW GLOBAL INCOME OP|17.45
20150206|524701505|LEGPF|1638|LEGACY OIL PLUS GAS INC NEW OR|1.66
20150206|524707304|LGCY|16526|LEGACY RESERVES LP UTS LTD PAR|12.21
20150206|524707502|LGCYO|1634|LEGACY RESERVES LP PERP PFD UN|21.11
20150206|52471Y106|LTXB|45|LEGACY TEX FINL GROUP INC COM |22.36
20150206|52490C101|LOGL|2793063|LEGEND OIL AND GAS, LTD COM ST|.
20150206|524901105|LM|564|LEGG MASON INC|57.28
20150206|525327102|LDOS|50|LEIDOS HLDGS INC COM STK (NV) |41.80
20150206|526023205|LLESY|78|LEND LEASE LTD SPONS ADR|13.29
20150206|52603A109|LC|65|LENDINGCLUB CORP COM STK (DE) |20.28
20150206|526057104|LEN|540|LENNAR CORP CL A COMMON|46.45
20150206|526057302|LENB|159|LENNAR CORPORATION CL-B|37.44
20150206|526107107|LII|689|LENNOX INTL INC|101.00
20150206|526250105|LNVGY|261|LENOVO GROUP LTD SPONS ADR|29.88
20150206|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|16.51
20150206|527288104|LUK|3636|LEUCADIA NATIONAL CORP|23.41
20150206|527901102|LVNVF|2488|LEVON RESOURCES LTD|0.24
20150206|52886N208|LXRP|345|LEXARIA CORP. NEW COMMON STOCK|0.10
20150206|52886U103|LEXVF|4500|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150206|528872104|LXRX|6704|LEXICON PHARMACEUTICALS INC CO|0.93
20150206|529043101|LXP|2904|LEXINGTON REALTY TRUST COM|11.57
20150206|529043309|LXPPRC|789|LEXINGTON REALTY TRUST PFD CON|48.84
20150206|529771107|LXK|784|LEXMARK INTL INC CL-A|41.94
20150206|529898108|LBY|38|LIBBEY INC|34.40
20150206|53012L108|LBMH|30051|LIBERATOR MED HLDGS INC (NY)|3.39
20150206|530158104|USA|1312|LIBERTY ALL STAR EQUITY FUND|5.75
20150206|530307107|LBRDA|35|LIBERTY BROADBAND CORP COM SER|51.00
20150206|53071M104|QVCA|705|LIBERTY INTERACTIVE CORP|27.87
20150206|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.59
20150206|531172104|LPT|1974|LIBERTY PROPERTY TRUST|39.79
20150206|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150206|531229102|LMCA|115|LIBERTY MEDIA CORP DELAWARE CL|36.49
20150206|531229300|LMCK|336|LIBERTY MEDIA CORP SER C COM S|36.59
20150206|53128T102|TAX|31|LIBERTY TAX INC CL A|36.39
20150206|531850105|LTGHY|200|LIFE HEALTHCARE GRP HOLDGS LTD|14.77
20150206|53215T106|LPHI|385|LIFE PARTNERS HLDGS INC|0.20
20150206|53220Y207|LCTC|31|LIFELOC TECHNOLOGIES, INC. COM|30.00
20150206|53223Q102|LFSYY|276|Lifestyle International Holdin|49.66
20150206|53223T106|LGHT|200|LIGHTHOUSE BK SANTA CRUZ CALIF|16.00
20150206|53224Q101|LOGG|112007|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150206|53224T204|LLTP|4|LIGHTLAKE THERAPEUTICS COMMON |4.20
20150206|53224V100|LOCK|100|LIFELOCK INC COM|15.01
20150206|53225G102|LITB|748|LIGHTINTHEBOX HLDG CO LTD SPON|5.72
20150206|53227K101|LSTMF|11398|LIGHTSTREAM RESOURCES LTD. CLA|1.15
20150206|532352101|LIWA|19787|LIHUA INTL INC COM STK (DE)|0.02
20150206|532457108|LLY|9181|ELI LILLY AND CO;COM NPV|71.41
20150206|53261M104|LLNW|48|LIMELIGHT NETWORKS, INC CMN ST|2.97
20150206|53261U304|LIME|13|LIME ENERGY CO.NEW|2.72
20150206|532746104|LMNR|1|LIMONEIRA CO|20.89
20150206|53278L107|LIMAF|25|LINAMAR CORP (F)|60.75
20150206|532782109|LNCGY|5019|Linc Energy Limited Sponsored |4.41
20150206|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|2.52
20150206|533900106|LECO|45|LINCOLN ELECTRIC HLDGS INC|69.67
20150206|534187109|LNC|1620|LINCOLN NATIONAL CORP|53.78
20150206|534545108|LPBC|2|LINCOLN PK BANCORP|6.68
20150206|535223200|LNEGY|492|LINDE AG SPON ADR (GERMANY)|19.91
20150206|535555106|LNN|21500|LINDSAY CORPORATION|87.61
20150206|535678106|LLTC|1490|LINEAR TECHNOLOGY CORP|46.36
20150206|53578A108|LNKD|60|LINKEDIN CORP COM CL A (DE)|237.97
20150206|535782106|LNCO|130301|LINNCO LLC COM SHS REPSTG LTD |12.93
20150206|536020100|LINE|252188|LINN ENERGY LLC COM UTS REP LT|12.48
20150206|536216104|LOMLF|10000|LION ONE METALS LTD|0.16
20150206|536252109|LIOX|1085|LIONBRIDGE TECHNOLOGIES INC|5.08
20150206|53630X104|LPCN|41|LIPOCINE INC COM STK (DE)|5.60
20150206|53632A102|LIQT|17252|LIQTECH INTL INC COM STK (NV) |1.13
20150206|53632G109|LNGLY|6621|LIQUEFIED NAT GAS LTD ADS SPON|9.59
20150206|53635B107|LQDT|39|LIQUIDITY SERVICES INC COM STK|10.27
20150206|536797103|LAD|166|LITHIA MOTORS INC CL A|89.08
20150206|538034109|LYV|105|LIVE NATION ENTERTAINMENT, INC|24.46
20150206|538146101|LPSN|205|LIVEPERSON INC|10.47
20150206|53931R103|JSGRY|1995|LIXIL GROUP CORPORATION UNSPON|44.20
20150206|539319103|LIXT|9377|Lixte Biotechnology, Inc. Comm|0.25
20150206|539439802|LYGPRA|838|LLOYDS BANKING GROUP PLC 7.75%|25.95
20150206|53956W300|LZRFY|1120|LOCALIZA RENT A CAR SA SPONSOR|12.78
20150206|539830109|LMT|112|LOCKHEED MARTIN CORP|194.06
20150206|54163Q102|LMRMF|16525|LOMIKO METALS INC ORD SHS (CAN|0.06
20150206|54179W101|LONCF|2478|LONCOR RESOURCES INC ORD SHS (|0.06
20150206|54287V102|WFREF|29558|LONG RUN EXPLORATION LTD. ORDI|1.01
20150206|546347105|LPX|3919|LOUISIANA PACIFIC CORP|17.04
20150206|548661107|LOW|378|LOWES COMPANIES INC|71.47
20150206|548862101|LOXO|17|LOXO ONCOLOGY INC COM STK|12.25
20150206|548910306|LPTN|779|LPATH INC COM STK NEW REINCORP|2.85
20150206|549333201|LEI|100|Lucas Energy, Inc. New Common |0.10
20150206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150206|550021109|LULU|9389|LULULEMON ATHLETICA INC COM ST|65.29
20150206|55003T107|LL|1607|LUMBER LIQUIDATORS HLDGS INC C|65.70
20150206|550264105|LUMP|15435|LUMINART CORP -NEV|0.01
20150206|550283105|LMOS|6|LUMOS NETWORKS CORP COM|18.09
20150206|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|0.31
20150206|550351100|LUNA|609|LUNA INNOVATIONS INC COM STK|1.52
20150206|55037R101|LNDNY|2361|Lundin Petroleum AB Unsponsore|14.03
20150206|55068L106|LXRRF|10168|LUXOR INDUSTRIAL CORP|0.06
20150206|55068R202|LUX|39|LUXOTTICA GROUP SPA ADS|60.00
20150206|551073208|LYSDY|262105|LYNAS CORPORATION LTD SPON ADR|0.04
20150206|552074700|WLH|1078|LYON WILLIAM HOMES, CLASS A CO|20.85
20150206|55235L203|LYRI|277|LYRIS, INC COMMON STOCK|0.60
20150206|55261F104|MTB|354|M AND T BANK CORP|119.46
20150206|55262C100|MBI|2672|MBIA INC|8.56
20150206|55264U108|MBFI|275|MB FINANCIAL INC-NEW|30.79
20150206|55264U207|MBFIP|610|MB FINANCIAL INC PERPETUAL NON|27.62
20150206|552676108|MDC|3597|M.D.C. HOLDINGS INC|26.17
20150206|552690109|MDU|9332|MDU RESOURCES GROUP INC|22.35
20150206|55272X102|MFA|18574|MFA FINANCIAL, INC|7.90
20150206|552721102|MFRI|400|MFRI INC|5.98
20150206|552727109|MCR|658|MFS CHARTER INCOME TRUST SBI|8.74
20150206|55273C107|MIN|7251|MFS INTERMEDIATE INC TR SBI|4.94
20150206|552737108|MMT|419|MFS MULTIMARKET INCOME TR SBI |6.32
20150206|552738106|MFM|4706|MFS MUNICIPAL INCOME TRUST|6.89
20150206|55277P104|MGEE|382|MGE ENERGY INC|47.40
20150206|55278N108|MEDL|8982|MEDL MOBILE HLDGS INC COM|0.12
20150206|55278T105|MIL|138|MFC INDL LTD COM (CDA)|4.39
20150206|552848103|MTG|9475|MGIC INVESTMENT CORP|9.02
20150206|552939100|MGF|9410|MFS GOVT MARKETS INCOME TR|5.73
20150206|552953101|MGM|1363|MGM RESORTS INTERNATIONAL COM |20.33
20150206|55300R101|MCHVY|125|MGM CHINA HOLDINGS, LTD. UNSPO|28.33
20150206|55305B101|MHO|1820|M/I HOMES INC|20.12
20150206|55306N104|MKSI|69|MKS INSTRUMENTS INC|36.10
20150206|55314D106|MLCG|891158|ML CAPITAL GROUP INC COMMON ST|.
20150206|55314U108|MMRF|42234|MMRGLOBAL, INC. COMMON STOCK|0.01
20150206|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.14
20150206|55347P100|MRIC|59600|MRI INTERVENTIONS INC COM STK |0.85
20150206|553477407|MRVC|24|MRV COMMUNICATIONS, INC. COMMO|9.93
20150206|553491101|MSADY|1507|MS&AD INSURANCE GROUP HOLDINGS|12.57
20150206|553530106|MSM|87|MSC INDUSTRIAL DIRECT CO CL-A |75.18
20150206|55354G100|MSCI|895|MSCI INC COM STK (DE)|55.50
20150206|553768300|MTRJY|729|MTR CORP LTD SPONS ADR|44.31
20150206|553859109|MVO|32|MV OIL TRUST UNITS BENE INT|16.00
20150206|55400T106|MWBC|29100|MW BANCORP INC|12.49
20150206|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|189.69
20150206|55405W104|MYRG|110|MYR GROUP INC COM STK (DE)|26.67
20150206|55405Y100|MTSI|568|M/A-COM TECHNOLOGY SOLUTIONS|30.60
20150206|554335208|MACE|521|MACE SECURITY INTL INC NEW|0.40
20150206|554382101|MAC|11|MACERICH COMPANY (THE)|89.26
20150206|554489104|CLI|180|MACK-CALI REALTY CORP|20.03
20150206|55607P204|MQBKY|1091|MACQUARIE GROUP, LTD. SPONSORE|51.08
20150206|55608B105|MIC|248|MACQUARIE INFRASTRUCTURE COMPA|76.86
20150206|55608D101|MGU|3193|MACQUARIE GLOBAL INFRASTRUCTUR|25.79
20150206|556099109|MGNX|161|MACROGENICS INC|33.49
20150206|55616P104|M|16937|MACY'S INC.|63.70
20150206|556162105|MCZ|7133|MAD CATZ INTERACTIVE INC|0.46
20150206|55826P100|MSG|214|MADISON SQUARE GARDEN COMP CL |76.42
20150206|55903Q104|MVG|15|MAG SILVER CORP (CANADA)|7.42
20150206|559079207|MGLN|89|MAGELLAN HEALTH INC COM STK (D|61.24
20150206|559080106|MMP|12873|MAGELLAN MIDSTREAM PARTNERS,L.|82.62
20150206|559091301|MPET|37|MAGELLAN PETROLEUM CORP|0.79
20150206|559166103|MGIC|8900|MAGIC SOFTWARE ENTERPR LTD ORD|6.58
20150206|559222401|MGA|187|MAGNA INTL COM|99.46
20150206|55933J203|MX|51|MAGNACHIP SEMICONDUCTOR CORP|15.23
20150206|559424403|MAG|176|MAGNETEK INC COM STK NEW|40.66
20150206|55973B102|MHR|278574|MAGNUM HUNTER RESOURCES CORP (|2.59
20150206|55973B201|MHRPRC|2735|MAGNUM HUNTER RES CORP DEL CUM|21.71
20150206|55973B300|MHRPRD|75|MAGNUM HUNTER RES CORP|35.50
20150206|55973B409|MHRPRE|6614|MAGNUM HUNTER RES CORP DEP SH |19.60
20150206|559776109|MYTAY|1601|MAGYAR TELEKOM TELECOMMUNICATI|6.86
20150206|56035L104|MAIN|29516|MAIN STREET CAPITAL CORP COM S|30.40
20150206|56035L302|MSCA|40|MAIN STR CAP CORP 6.125% SR NO|25.47
20150206|56062Y102|MSFG|136|MAINSOURCE FINANCIAL GROUP INC|19.60
20150206|560814105|MLFB|3897|MAJOR LEAGUE FOOTBALL INC|0.58
20150206|560877300|MKTAY|7348|MAKITA CORP SPONS ADR|44.69
20150206|56108H105|MLYBY|18995|MALAYAN BANKING BERHAD SPONS A|4.99
20150206|56117J100|MBUU|19|MALIBU BOATS INC CL A COM STK |22.04
20150206|562750109|MANH|135|MANHATTAN ASSOCIATES INC|47.95
20150206|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|3.71
20150206|563122100|MHTX|25016|MANHATTAN SCIENTIFICS INC|0.09
20150206|563571108|MTW|14869|MANITOWOC COMPANY INC (THE)|20.53
20150206|56382Q102|MN|265|MANNING & NAPIER INC CLASS A|11.81
20150206|56400P201|MNKD|1938800|MANNKIND CORP|7.10
20150206|56418H100|MAN|246|MANPOWER GROUP|75.46
20150206|564563104|MANT|33|MANTECH INTL CORP CL-A|34.00
20150206|564656106|MVTG|9584|MANTRA VENTURE GROUP LTD COM S|0.23
20150206|56501R106|MFC|11790|MANULIFE FINANCIAL CORP|17.21
20150206|56585A102|MPC|11236|MARATHON PETE CORP COM STK (DE|97.30
20150206|56624R108|MCHX|205|MARCHEX INC|4.15
20150206|566330106|MCS|66|MARCUS CORP (THE)|19.36
20150206|567908108|HZO|130|MARINEMAX INC|27.73
20150206|56824R205|MHG|32|MARINE HARVEST ASA SPONSORED A|13.46
20150206|568423107|MARPS|522|MARINE PETE TRUST UBI|12.17
20150206|568427108|MPX|14|MARINE PRODUCTS CORP|7.82
20150206|56854Q101|MRNS|979|MARINUS PHARMACEUTICALS INC|11.95
20150206|57060D108|MKTX|28|MARKET|80.41
20150206|57060U100|GDX|3922|MARKET VECTORS TR GOLD MINERS |22.58
20150206|57060U167|IDXJ|143|MARKET VECTORS ETF TR|13.80
20150206|57060U183|BBH|14169|MARKET VECTORS ETF TR BIOTECH |121.57
20150206|57060U191|OIH|52|MARKET VECTORS ETF TR OIL SVCS|35.42
20150206|57060U209|EVX|34|ENVIRONMENTAL SVCS ETF MARKET |62.94
20150206|57060U217|PPH|55|MARKET VECTORS ETF TR PHARMACE|66.49
20150206|57060U225|RTH|12580|MARKET VECTORS ETF TR RETAIL E|74.58
20150206|57060U233|SMH|11191|MARKET VECTORS ETF TR|54.50
20150206|57060U308|SLX|229|STEEL ETF MARKET VECTORS ETF T|33.55
20150206|57060U316|BIZD|6951|MARKET VECTORS BDC INCOME ETF |18.26
20150206|57060U324|MORT|668|MARKET VECTORS MORTGAGE REIT I|23.64
20150206|57060U506|RSX|795164|MARKET VECTORS RUSSIA ETF TRUS|15.82
20150206|57060U522|EMLC|6526|MARKET VECTORS EMERGING MKTS L|21.16
20150206|57060U571|PLND|830|MARKET VECTORS-POLAND ETF|18.01
20150206|57060U597|PEK|54837|MARKET VECTORS CHINAAMC A-SHAR|43.77
20150206|57060U753|IDX|3342|MARKET VECTORS INDONESIA ETF|24.45
20150206|57060U787|AFK|19617|MARKET VECTORS AFRICA ETF|26.57
20150206|57060U795|HAP|36817|MARKET VECTORS NATURAL RESOURC|34.81
20150206|57060U886|MLN|4601|MARKET VECTORS LONG MUNI INDEX|20.13
20150206|57061R304|ANGL|145|MARKET VECTORS FALLEN ANGEL US|27.00
20150206|57061R361|CNXT|933|MARKET VECTORS ETF TRCHINAAMC |33.00
20150206|57061R486|SHYD|44179|MARKET VECTORS SHORT HIGH-YIEL|25.71
20150206|57061R544|GDXJ|9409|MARKET VECTORS ETF TR JR GOLD |28.11
20150206|57061R551|SCIF|26346|MARKET VECTORS ETF TR INDIA SM|47.90
20150206|57061R585|RSXJ|187|MARKET VECTORS ETF TR|18.94
20150206|57061R593|GEX|431|MARKET VECTORS GLOBAL ALT ENER|56.40
20150206|57061R775|THHY|10792|MARKET VECTORS TREASURY-HEDGED|24.98
20150206|57061R783|KWT|236|MARKET VECTORS SOLAR ENERGY ET|70.79
20150206|57061R791|PFXF|7559|MARKET VECTORS PFD SECS EX FIN|21.03
20150206|57063L107|MKTO|5|MARKETO INC COM STK (DE)|34.95
20150206|570759100|MWE|378|MARKWEST ENERGY PARTNERS, LP|61.02
20150206|57118V100|FISH|1041|MARLIN MIDSTREAM PARTNERS LP U|22.62
20150206|571748102|MMC|5474|MARSH & MCLENNAN COS INC|55.82
20150206|571903202|MAR|2420|MARRIOTT INT'L INC(NEW) CL A|75.70
20150206|573075108|MRTN|8|MARTEN TRANSPORT LTD|20.96
20150206|573284106|MLM|97|MARTIN MARIETTA MATERIALS INC |117.60
20150206|573331105|MMLP|2351|MARTIN MIDSTREAM PARTNERS L P |30.85
20150206|573810207|MARUY|838|MARUBENI CORP ADR|58.01
20150206|573814308|MAURY|671|Marui Group Co Ltd ADR (Japan)|20.23
20150206|57388Q104|MJMJ|34|THE MARYJANE GROUP, INC. COMMO|0.10
20150206|574599106|MAS|3172|MASCO CORP|25.59
20150206|574795100|MASI|25|MASIMO CORP COM STK (DE)|26.93
20150206|575385109|DOOR|387|MASONITE INTERNATIONAL CORPORA|63.30
20150206|576323109|MTZ|1481|MASTEC INC.|20.22
20150206|57633B100|MHH|149|MASTECH HLDGS INC COM STK (PA)|9.23
20150206|57636Q104|MA|30144|MASTERCARD INCORPORATED CL A C|85.82
20150206|576485205|MTDR|81959|MATADOR RES CO COM STK (TX)|22.40
20150206|57667T100|MTLS|3483|MATERIALISE NV SPONSORED ADS (|8.11
20150206|576690101|MTRN|1130|MATERION CORPORATION COM STK (|37.01
20150206|576810105|MTNB|33862|MATINAS BIOPHARMA HLDGS INC CO|0.63
20150206|576853105|MTRX|337|MATRIX SERVICE CO|18.51
20150206|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|16.84
20150206|577081102|MAT|21210|MATTEL INC|27.99
20150206|577128101|MATW|3|MATTHEWS INTL CORP CL-A|47.92
20150206|57722W106|MFRM|972|MATTRESS FIRM HLDG CORP COM ST|60.03
20150206|577345101|MLP|481|MAUI LAND & PINEAPPLE CO,INC|6.26
20150206|577675101|MVNR|336|MAVENIR SYS INC COM STK (DE)|13.42
20150206|577696107|MRVKY|102|MAVERICK DRILLING & EXPLORATIO|1.58
20150206|57772K101|MXIM|4129|MAXIM INTEGRATED PRODUCTS INC |34.15
20150206|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150206|57776J100|MXL|660|MAXLINEAR, INC CLASS A COMMON |8.75
20150206|57776X109|MAXD|33372|MAX SOUND CORP COM STK (DE)|0.05
20150206|577767106|MXWL|24|MAXWELL TECHNOLOGIES INC|8.25
20150206|577933104|MMS|176|MAXIMUS INC.|59.68
20150206|578473100|MAYS|39|MAYS J.W. INC|51.00
20150206|578787103|MZDAY|21749|Mazda Motor Corp Unsponsored A|10.22
20150206|578877102|MBTF|2|MBT FINANCIAL CORP|5.39
20150206|579780206|MKC|687|MCCORMICK & CO INC NON-VTG COM|73.92
20150206|580037109|MDR|2708|MC DERMOTT INTL|2.63
20150206|580135101|MCD|71719|MCDONALDS CORP|94.34
20150206|58039P107|MUX|273|MCEWEN MNG INC COM STK (CO)|1.19
20150206|580589109|MGRC|119|MCGRATH RENTCORP|31.06
20150206|580645109|MHFI|855|MCGRAW-HILL FINANCIAL INC COM |95.88
20150206|581531100|MKBY|55766|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150206|58155Q103|MCK|1340|MCKESSON CORPORATION|215.86
20150206|582839106|MJN|264|MEAD JOHNSON NUTRITION CO|100.11
20150206|58319P108|MIG|98|MEADOWBROOK INSURANCE GRP INC |8.34
20150206|583334107|MWV|320|MEADWESTVACO CORP|50.90
20150206|583840103|MTL|27283|MECHEL OAO ADS EA REPTG 1 COM |1.27
20150206|583928106|TAXI|828|MEDALLION FINL CORP|9.81
20150206|58400W103|MECK|586|MECKLERMEDIA CORPORATION|0.75
20150206|58403D102|MDABY|22|MEDA AB UNSPONSORED ADR (SWEDE|13.98
20150206|58403E100|MCPI|50|MED-CANNABIS PHARMA INC|0.27
20150206|58403M201|MCOX|2840|MECOX LANE LTD SPONS ADR REPST|3.87
20150206|58436Q203|MDGN|545|MEDGENICS INC|7.78
20150206|584393102|MEDA|12400|MEDIA ANALYTICS CORP COM|.
20150206|58441K100|MEG|150|MEDIA GENERAL INC COM STK NEW |14.91
20150206|58463A105|MJNA|2798|MEDICAL MARIJUANA, INC. COMMON|0.12
20150206|58463J304|MPW|1764|MEDICAL PROPERTIES TRUST INC|15.10
20150206|58464T103|MDCN|80982|MEDICAN ENTERPRISES INC .COMMO|0.01
20150206|58468P206|MNOV|74|MEDICINOVA INC COM|3.86
20150206|584688105|MDCO|969|MEDICINES COMPANY (THE)|28.63
20150206|58470H101|MED|3863|MEDIFAST INC|33.39
20150206|58470X106|MCFFY|1472|MEDICLINIC INTL LTD UNSPSON AD|51.51
20150206|58489M109|MDMN|55905|MEDINAH MINERALS INC|0.04
20150206|58501N101|MDVN|48|MEDIVATION, INC.|103.51
20150206|58502B106|MD|1534|MEDNAX, INC|69.08
20150206|58502L104|MDLAY|3330|Mediolanum Spa Unsponsored ADR|14.72
20150206|58503F106|MCC|3063|MEDLEY CAP CORP COM STK (DE)|9.23
20150206|58503T106|MDLY|99|MEDLEY MGMT INC CL A COM STK (|10.89
20150206|58504H101|MDVX|250|MEDOVEX CORP|4.74
20150206|58504H119|MDVXW|50|MEDOVEX CORP WARRANT SER A EXP|0.50
20150206|58516L108|MPRXF|1900|MEGA PRECIOUS METALS INC COM S|0.05
20150206|58516W104|MGAFF|22846|MEGA URANIUM LTD (CANADA)|0.09
20150206|585464100|MPEL|5600|MELCO CROWN ENTERTAINMENT LTD |25.63
20150206|586048100|MEMP|463|MEMORIAL PRODUCTION PARTNERS L|17.44
20150206|587118100|MW|611|THE MENS WAREHOUSE INC|47.82
20150206|587200106|MENT|33|MENTOR GRAPHICS CORP|23.99
20150206|587376104|MBWM|173|MERCANTILE BANK CORP|19.00
20150206|588056101|MERC|134|MERCER INTL INC COM STK|13.40
20150206|588436105|MBNC|299|MERCHANTS BANCORP|1.18
20150206|588448100|MBVT|172|MERCHANTS BANCSHARES INC|27.66
20150206|589339100|MKGAY|22|Merck KGaA Unsponsored ADR (Ge|33.39
20150206|589400100|MCY|2765|MERCURY GENERAL CORPORATION|60.02
20150206|589433101|MDP|34|MEREDITH CORP|54.25
20150206|589499102|MRGE|980|MERGE HEALTHCARE INC COM STK (|4.32
20150206|58958U103|EBSB|56|MERIDIAN BANCORP INC COM STK|12.40
20150206|589584101|VIVO|35|MERIDIAN BIOSCIENCE INC|17.77
20150206|589889104|MMSI|42|MERIT MEDICAL SYSTEMS INC|17.35
20150206|59001A102|MTH|1639|MERITAGE HOMES CORPORATION|38.37
20150206|59001K100|MTOR|1246|MERITOR, INC|13.56
20150206|590055109|OUNZ|586|MERK GOLD TR SHS BENEFITS INTE|12.62
20150206|590199204|MERPRK|1000|MERRILL LYNCH CAP TR IGUARENTE|25.57
20150206|590328100|MACK|12471|MERRIMACK PHARMACEUTICALS INC |9.09
20150206|59047R101|MSLI|2855|MERUS LABS INTL INC NEW|1.64
20150206|59064R109|MLAB|318|MESA LABORATORIES INC|76.09
20150206|590660106|MTR|553|MESA ROYALTY TR UTBEN INT|23.87
20150206|590672101|MSB|6503|MESABI TRUST CTF BEN INT.|17.14
20150206|59116R107|MPG|150|METALDYNE PERFORMANCE GROUP IN|18.10
20150206|59140T103|MRNJ|599859|METATRON INC COM STK (DE)|.
20150206|59151K108|MEOH|10315|METHANEX CORP (F)|50.24
20150206|591520200|MEI|296|METHODE ELECTRONICS INC COMMON|38.61
20150206|59156R108|MET|1375|METLIFE, INC|48.98
20150206|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|6.75
20150206|59161R101|METR|38|METRO BANCORP, INC COMMON STOC|26.07
20150206|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.58
20150206|59266V205|MSPC|130203|METROSPACES, INC. NEW COMMON S|.
20150206|592688105|MTD|47|METTLER-TOLEDO INT'L INC|311.27
20150206|592834105|MXE|6|MEXICO EQUITY & INCOME FD INC |12.42
20150206|592835102|MXF|447|MEXICO FUND INC|21.12
20150206|593057102|MXSG|270000|MEXUS GOLD US COM STK (NV)|0.02
20150206|59318C106|CCA|359|MFS CALIFORNIA MUNICIPAL FUND |11.64
20150206|59408Q106|MIK|711|MICHAELS COS INC COM STK (DE) |26.96
20150206|59410T106|MGDDY|73|Michelin Compagnie Generale de|20.37
20150206|594793101|MCRL|517|MICREL INC|14.34
20150206|594918104|MSFT|285010|MICROSOFT CORP;COM USD0.000012|42.45
20150206|594960304|MVIS|1987|MICROVISION INC COM (WASH)|2.01
20150206|595017104|MCHP|2563|MICROCHIP TECHNOLOGY INC|49.04
20150206|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150206|595112103|MU|8621|MICRON TECHNOLOGY INC|29.49
20150206|595137100|MSCC|114|MICROSEMI CORP|29.69
20150206|59522J103|MAA|1171|MID-AMERICAN APARTMENT COMMUN |77.53
20150206|59540G107|MPB|88|MID PENN BANCORP,INC|15.27
20150206|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|9.66
20150206|59560V109|MCEP|77393|MID-CON ENERGY PARTNERS LP|6.70
20150206|59564N103|MEP|260|MIDCOAST ENERGY PARTNERS L P C|13.23
20150206|596094102|MBRG|170|MIDDLEBURG FINANCIAL CORPORATI|18.35
20150206|596278101|MIDD|312|MIDDLEBY CORP (THE)|97.72
20150206|59804T100|MPO|308|MIDSTATES PETE CO INC COM|1.32
20150206|59833H101|MEEC|57|MIDWEST ENERGY EMISSIONS CORP.|0.51
20150206|598511103|MOFG|530|MIDWESTONE FINANCIAL GP COM|28.98
20150206|59935P209|MLSS|718|MILESTONE SCIENTIFIC INC (NEW)|2.77
20150206|600379101|HIE|4195|MILLER/HOWARD HIGH INCOME EQU |19.52
20150206|60040L109|MHCC|2422|MILLENNIUM HEALTHCARE, INC COM|0.14
20150206|600527105|MILL|14000|MILLER ENERGY RESOURCES, INC C|1.68
20150206|600527204|MILLPRC|10834|MILLER ENERGY RES INC 10.75% P|15.60
20150206|600527303|MILLPRD|16563|MILLER ENG RES INC RED PFD FIX|14.82
20150206|600551204|MLR|859|MILLER INDUSTRIES INC. (NEW)|20.75
20150206|602496101|MDXG|10488|MIMEDX GROUP, INC (US)|8.32
20150206|60254D108|MGH|2250|MINCO GOLD CORPORATION COM SHS|0.26
20150206|602675100|MR|14|MINDRAY MED INTL LTD SPONSORED|27.32
20150206|602725301|MNBEY|2758|MINEBEA CO LTD ADR-NEW|30.02
20150206|603158106|MTX|200|MINERALS TECHNOLOGIES INC|66.31
20150206|603380106|NERV|3883|MINERVA NEUROSCIENCES INC COM |4.85
20150206|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.33
20150206|604680108|MRZLF|2500|MIRASOL RESOURCES LTD (CDA)|0.79
20150206|605417773|MPPRD|200|MISSISSIPPI POWER COMPANY DEP |25.80
20150206|60649T107|MG|41|MISTRAS GROUP INC (DE)|21.14
20150206|60671Q104|MITL|153|MITEL NETWORKS CORP COM SHS (C|9.85
20150206|606710200|MITK|200|MITEK SYSTEMS INC|3.35
20150206|606763100|MTLHY|1928|Mitsubishi Chemical Holdings C|26.24
20150206|606769305|MSBHY|993|MITSUBISHI CORP SPONS ADR|37.95
20150206|606776201|MIELY|168|MITSUBISHI ELEC. CORP ADR|22.26
20150206|606783207|MITEY|317|MITSUBISHI ESTATE CO LTD ADR|20.67
20150206|606813202|MTZPY|1447|MITSUBISHI TANABE PHARMA CORPO|16.51
20150206|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150206|60687Y109|MFG|4874|MIZUHO FINL GRP INC SPON ADR R|3.36
20150206|60688N102|MIXT|664|MIX TELEMATICS LTD SPONSORED A|5.74
20150206|60688W201|MIXX|289|MIX 1 LIFE INC COMMON STOCK|6.28
20150206|607050101|MPAY|100|MOBETIZE CORP. NEW COMMON STOC|0.73
20150206|60725C101|MBHC|180168|MOBILE BROADCASTING|.
20150206|60739T207|MOBO|6573|MOBILE LADS CORPORATION.COMMON|0.13
20150206|60739U204|MOBL|740|MOBILEIRON INC COM STK (DE)|9.41
20150206|60743A103|MBIT|90000|MOBILEBITS HOLDINGS CORP COM S|0.01
20150206|60743E204|MFON|18834|MOBIVITY HOLDINGS CORP COMMON |1.16
20150206|60743F102|MOBQ|800|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150206|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150206|607525102|MODN|110|MODEL N INC COM STK (DE)|11.25
20150206|60767P101|MPVC|389|MODERN PVC INC COMMON STOCK (N|5.25
20150206|60786L206|MLNK|105|MODUSLINK GLOBAL SOLUTIONS, IN|3.71
20150206|608190104|MHK|916|MOHAWK INDUSTRIES INC|166.48
20150206|60845Q105|MOLG|141|MOL GLOBAL INC SPONSORED ADR|2.33
20150206|608458204|MOKO|114|MOKO SOCIAL MEDIA LTD SPONSORE|4.25
20150206|60855R100|MOH|36|MOLINA HEALTHCARE,INC.|52.59
20150206|608689105|MLER|22925|MOLLER INTL INC CDT-CAP STK|0.03
20150206|608753109|MCP|2217363|MOLYCORP INC COM STK|0.71
20150206|60877T100|MNTA|4891|MOMENTA PHARMACEUTICALS INC|10.92
20150206|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |7.06
20150206|609207105|MDLZ|1418|MONDELEZ INTL INC;COM USD0.01 |36.26
20150206|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150206|609720107|MNR|1610|MONMOUTH RL EST INVS CRP CL-A |11.94
20150206|609720305|MNRPRB|187|MONMOUTH REAL ESTATE INVT CORP|26.85
20150206|609839105|MPWR|319|MONOLITHIC POWER SYSTEMS, INC |47.53
20150206|61022P100|TYPE|104|MONOTYPE IMAGING HLDGS INC COM|30.51
20150206|61022V107|MONOY|24|MONOTARO CO LTD OSAKA UNSPONSO|28.52
20150206|610236101|MNRO|419|MONRO MUFFLER BRAKE INC|59.46
20150206|610335101|MRCC|232|MONROE CAP CORP COM|14.72
20150206|61173R202|APPZD|8|MONSTER ARTS INC COM STK NEW (|.
20150206|611740101|MNST|684|MONSTER BEVERAGE CORP|118.37
20150206|615369105|MCO|40|MOODY'S CORPORATION|93.27
20150206|615394202|MOGA|158|MOOG INC CLA|71.02
20150206|61744G107|MSF|108|MRG STLY EMERG MKT FD|15.12
20150206|61744U106|APF|981|MRG STLY ASIA-PACIFIC|15.45
20150206|617446448|MS|474|MORGAN STANLEY|34.93
20150206|61745C105|IIF|4777|MRG STLY INDIA INVEST|28.42
20150206|61745P874|ICB|393|MORGAN STLY INCM SECS INC|18.11
20150206|617468103|CAF|2248|MORGAN STANLEY CHINA A SH FD I|29.97
20150206|61747S504|MSPRA|554|Morgan Stanley Dep Shs repstg |20.36
20150206|61747W265|INR|461|MORGAN STANLEY MARKET VECTORS |36.92
20150206|61748W108|MHGC|142|MORGANS HOTEL GROUP CO. COM|7.59
20150206|617480272|URR|379|MORGAN STANLEY MARKET VECTORS |19.80
20150206|61750K208|MSZ|635|Morgan Stanley Capital Trust V|25.69
20150206|61760E846|MLPY|9797|MORGAN STANLEY CUSHING HIGH IN|14.13
20150206|61762V200|MSPRE|1190|MORGAN STANLEY DEP SHS REP 1/1|28.08
20150206|61762V507|MSPRG|430|MORGAN STANLEY DEPOSITARY SHAR|26.01
20150206|61763E207|MSPRF|55|MORGAN STANLEY DEP SHS RPSTG 1|26.96
20150206|617700109|MORN|23|MORNINGSTAR INC COM|69.69
20150206|617760103|MPSYY|1261|MORPHOSYS AG SPONSORED ADR (GE|42.52
20150206|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.72
20150206|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|4.06
20150206|624580106|MOV|7|MOVADO GROUP INC|25.15
20150206|62474M108|MTNOY|658|MTN GROUP LTD SPONS ADR|18.97
20150206|624758108|MWA|38203|MUELLER WATER PRODUCTS, INC. S|9.14
20150206|62476L207|MRPLY|103|MR PRICE GROUP LTD SPONSORED A|22.77
20150206|625383104|LABL|78|MULTI-COLOR CORP|57.13
20150206|62547U103|EAHCD|22|MULTIMEDIA PLATFORMS INC COM|2.23
20150206|62600N103|MYBF|260|MUNCY BANK FINANCIAL INC PA|30.00
20150206|626188106|MURGY|300|Muenchener Rueckversicherungs-|20.60
20150206|626425102|MRAAY|2610|Murata Manufacturing Co Ltd Un|27.95
20150206|626717102|MUR|3310|MURPHY OIL CORPORATION|50.19
20150206|626755102|MUSA|166|MURPHY USA INC COM STK (DE)|68.98
20150206|626805204|MURZY|3816|MURRAY & ROBERTS HLDG LTD ORD |1.69
20150206|628187106|MSTG|8000|MUSTANG ALLIANCES INC COM STK |.
20150206|62825W102|MFDB|16|MUTUAL FEDERAL BANCORP INC COM|2.55
20150206|62845B104|MFSF|107|MUTUALFIRST FINANCIAL INC|24.00
20150206|628464109|MYE|31|MYERS INDUSTRIES INC.|18.32
20150206|628530107|MYL|8725|MYLAN INC|54.30
20150206|62855J104|MYGN|69195|MYRIAD GENETICS INC|34.26
20150206|628778102|NBTB|182|N B T BANCORP INC|24.47
20150206|62886E108|NCR|263|NCR CORPORATION|26.54
20150206|628968109|NASB|100|NASB FINL INC|26.75
20150206|629099300|NFEC|694|NF ENERGY SAVING CORPORATION. |2.16
20150206|62913F201|NIHDQ|198986|NII HOLDINGS INC CL B|0.04
20150206|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150206|62913M107|NGL|28904|NGL ENERGY PARTNERS LP|30.00
20150206|629156407|NL|92|NL INDUSTRIES INC NEW|7.56
20150206|62920Q109|NANM|730|NMI HEALTH INC COM STK (NV)|0.14
20150206|629209305|NMIH|76|NMI HLDGS INC CL A COM STK (DE|8.44
20150206|629337106|NNBR|915|NN INC|26.13
20150206|62936P103|NPSP|58344|NPS PHARMACEUTICALS INC|45.88
20150206|629377508|NRG|392|NRG ENERGY INC|26.34
20150206|62942M201|DCM|830|NTT DOCOMO INC SPONS 1 ADR RPS|17.02
20150206|62942X108|NYLD|982|NRG YIELD INC COM CLASS A|54.60
20150206|629436106|NTDTY|440|Ntt Data Corp Ltd Unsponsored |19.69
20150206|62944T105|NVR|136|NVR INC (NEW)|1289.13
20150206|629445206|NVEC|49|NVE CORPORATION NEW|66.16
20150206|62945V109|NVEE|29|NV5 HOLDINGS, INC COM STK|11.84
20150206|62948Q107|NSFDF|614|NXT Energy Solutions Inc. Ordi|1.22
20150206|629579103|NC|4|NACCO INDUSTRIES INC CL A|59.55
20150206|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150206|629709205|NDYN|178|NAERODYNAMICS INC COM STK NEW |.
20150206|629839101|NAKD|10000|NAKED BRAND GROUP INC COM STK |0.12
20150206|629898206|NPKLY|31817|NAMPAK LTD SPONSORED ADR NEW (|3.84
20150206|63007M102|NNBP|83200|NANOBAC PHARMACEUTICALS INC|.
20150206|630077105|NANO|39|NANOMETRICS INC|18.18
20150206|630079101|NANX|318|NAMPHASE TECHNOLOGIES CORP|0.44
20150206|630087203|NNVC|329|NANOVIRICIDES, INC. NEW COMMON|2.70
20150206|63009F105|NSPH|7090|NANOSPHERE INC. COM|0.24
20150206|630402105|NSSC|91|NAPCO SECURITY TECHNOLOGIES IN|4.95
20150206|631512100|NPSNY|240|NASPERS LTD SPONSORED ADR REPS|150.85
20150206|63228Q106|NHMD|8100|NATE'S FOOD CO. COMMON STOCK|0.09
20150206|632554200|NASV|13|NATIONAL AUTOMATION SVCS INC|2.35
20150206|633067103|NTIOF|103|NATIONAL BANK OF CANADA|37.75
20150206|633643507|NBGPRA|1310|NATIONAL BANK OF GREECE SA SPO|9.93
20150206|633643705|NBG|149226|NATIONAL BANK OF GREECE SA ADR|1.40
20150206|633707104|NBHC|1060|NATIONAL BK HLDGS CORP CLASS A|18.29
20150206|634865109|NKSH|38|NATL BANKSHARES INC VA|30.05
20150206|635309107|NCMI|81|NATIONAL CINEMEDIA, INC. COM S|15.09
20150206|635906100|NHC|90|NATIONAL HEALTHCARE CORP(NEW) |63.57
20150206|636180101|NFG|12176|NATIONAL FUEL GAS CO N.J.|65.51
20150206|636274300|NGG|900|NATIONAL GRID TRANSCO PLC SPON|70.46
20150206|63633D104|NHI|100|NATL HEALTH INVESTORS INC|74.20
20150206|636375107|NHLD|4752|NATIONAL HOLDINGS CORPORATION |0.47
20150206|636518102|NATI|226|NATL INSTRUMENTS CORP|31.23
20150206|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|26.74
20150206|637071101|NOV|9488|NATIONAL OILWELL VARCO, INC.|53.24
20150206|637138108|NPBC|158|NATL PENN BANCSHARES INC|10.49
20150206|637215104|NPK|400|NATIONAL PRESTO INDS INC|64.77
20150206|637372202|NRCIA|1971|NATIONAL RESH CORP CL A COM ST|14.70
20150206|637417106|NNN|2411|NATIONAL RETAIL PROPERTIES, IN|42.82
20150206|637417601|NNNPRD|318|NATIONAL RETAIL PROPERTIES DEP|26.87
20150206|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|246.00
20150206|638539882|NWPRC|217|NATWEST BK ADS SER-C 1 NON CUM|26.59
20150206|63861C109|NSM|3651|NATIONSTAR MTGE HLDGS INC COM |26.80
20150206|63873D103|NTXFY|61|NATIXIS UNSPONSORED ADR (FRANC|65.90
20150206|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|20.66
20150206|638904102|NAVG|10|NAVIGATORS GROUP INC|77.20
20150206|63900P103|NRP|1607|NATURAL RESOURCE PARTNERS L.P.|8.99
20150206|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.18
20150206|639050103|BABY|62|NATUS MEDICAL INCORPORATED|37.69
20150206|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|0.33
20150206|63934E108|NAV|1294|NAVISTAR INTL CORP (HLDG CO)|28.13
20150206|63937X103|NAVB|582|NAVIDEA BIOPHARMACEUTICALS INC|1.66
20150206|63938C108|NAVI|100|NAVIENT CORPORATION|21.31
20150206|63938Y100|NMPRG|654|NAVIOS MARITIME HLDGS INC SPON|22.65
20150206|63938Y308|NMPRH|732|NAVIOS MARITIME HLDGS INC SPON|21.87
20150206|63975K104|NDBKY|1460|NEDBANK GROUP LTD SPONSORED AD|22.80
20150206|640079109|NP|118|NEENAH PAPER INC|60.40
20150206|640094207|NEFF|28|NEFF CORP COM STK CL A (DE)|10.52
20150206|640268108|NKTR|4|NEKTAR THERAPEUTICS|14.47
20150206|64031N108|NNI|50|NELNET INC CL A|48.15
20150206|64049M209|NEO|330|NEOGENOMICS INC NEW|4.08
20150206|640491106|NEOG|100|NEOGEN CORP|48.52
20150206|64051M402|NEON|123|NEONODE INC COM (DE)|2.78
20150206|64066G101|NEOT|24|NEOTHETICS IN COMMON STOCK|6.82
20150206|640667101|NRX|9|NEPHROGENEX INC COM|6.85
20150206|64077P108|NEPT|397|NEPTUNE TECHS & BIORESOURCES I|1.74
20150206|641069406|NSRGY|2029|NESTLE S.A.SPON ADR(REP REG SH|77.02
20150206|64107N206|UEPS|433|NET 1 UEPS TECHNOLOGIES INC. N|12.41
20150206|64110D104|NTAP|33035|NETAPP INC COM STK (DE)|38.79
20150206|64110L106|NFLX|2757|NETFLIX COM INC|448.91
20150206|64110W102|NTES|615|NETEASE INC ADS (CYM)|115.88
20150206|64111Q104|NTGR|79|NETGEAR INC|34.69
20150206|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.48
20150206|64112N100|NETDY|300|NETDIMENSIONS HOLDINGS LTD. SP|5.66
20150206|64115T104|NTCT|106|NETSCOUT SYSTEMS INC|37.62
20150206|64118P109|NLST|505|NETLIST, INC. COM STK|1.61
20150206|64118U108|NQ|66077|NQ MOBILE INC MOBILE INC ADR R|3.71
20150206|64123C101|NBW|376|NEUBERGER BERMAN CALIF INTERME|15.76
20150206|64124P101|NBH|5906|NEUBERGER BERMAN INTL MUNI FD |15.98
20150206|64126X201|NSR|69|NEUSTAR INC CL A|26.28
20150206|64127R302|CUR|79254|Neuralstem, Inc. Common Stock |3.14
20150206|64129H104|NML|1552|NEUBERGER BERMAN MLP INCOME FD|19.31
20150206|64156L101|NSU|21|NEVSUN RESOURCES LTD|3.72
20150206|64157F103|NVRO|474|NEVRO CORP COM STK (DE)|46.13
20150206|641876800|HYB|4305|NEW AMERICA HIGH INCOME FUND, |9.14
20150206|643611106|GBR|267|NEW CONCEPT ENERGY INC (DE)|1.34
20150206|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|115.00
20150206|644535106|NGD|3061|NEW GOLD INC|3.93
20150206|644722100|NHTB|221|NEW HAMPSHIRE THRIFT BANCSHRS |15.40
20150206|645370107|NWHM|3380|THE NEW HOME COMPANY INC|14.13
20150206|645673104|IRL|2|THE NEW IRELAND FUND, INC.|12.67
20150206|64704U306|NMED|10000|NEW MEDIA INSIGHT GROUP, INC. |0.23
20150206|647581107|EDU|115|NEW ORIENTAL EDUCATION & TECH |18.52
20150206|648691103|SNR|450|NEW SR INVT GROUP INC COM STK |17.34
20150206|64881E109|NSLP|487|NEW SOURCE ENERGY PARTNERS L P|7.61
20150206|649172103|NWTR|14231|NEW WESTERN ENERGY CORP COMMON|0.09
20150206|649295102|NWY|120|NEW YORK & COMPANY INC|2.19
20150206|64944P307|NYCBPRU|69|NEW YORK COMMUNITY CAP TR V PF|49.25
20150206|649445103|NYCB|4592|NEW YORK COMM BANCORP INC|15.82
20150206|65105M306|NCTPRC|381|NEWCASTLE INVESTMENT CORPORATI|25.15
20150206|65105M405|NCTPRD|13|NEWCASTLE INVT CORP NEW PFD SE|25.31
20150206|65106N204|DRKOF|1042|NEWCASTLE ENERGY CORP ORDINARY|0.04
20150206|651191108|NCMGY|13214|NEWCREST MINING LTD SPON ADR|11.23
20150206|651229106|NWL|61250|NEWELL RUBBERMAID INC|37.95
20150206|651290108|NFX|250|NEWFIELD EXPLORATION COMPANY|30.89
20150206|651511107|NLNK|3350|NEWLINK GENETICS CORP COM STK |33.01
20150206|651587107|NEU|82|NEWMARKET COPR (HOLDING COMPAN|457.05
20150206|651639106|NEM|12247|NEWMONT MINING CORP (HOLDING C|24.82
20150206|651718504|NR|1543|NEWPARK RESOURCES INC|9.54
20150206|651824104|NEWP|39|NEWPORT CORP|19.62
20150206|65251F105|NEWS|25|NEWSTAR FINANCIAL, INC. COM|10.86
20150206|65336K103|NXST|118|NEXSTAR BROADCASTING GRP INC C|50.91
20150206|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150206|65339F101|NEE|561|NEXTERA ENERGY INC COM|109.71
20150206|65339K605|NEEPRG|259|NEXTERA ENERGY CAPITAL HOLDING|25.94
20150206|65339K704|NEEPRH|1143|NEXTERA ENERGY CAP HLDGS INC|25.50
20150206|65339K803|NEEPRI|3637|NEXTERA ENERGY CAP HLDGS INC G|24.49
20150206|65339K886|NEEPRJ|404|NEXTERA ENERGY CAP HLDGS INC S|23.72
20150206|65340G106|NHF|2607|NEXPOINT CREDIT STRATEGIES FUN|11.48
20150206|65340W101|XGEN|327614|NEXGEN HLDGS CORP COM STK (WY)|0.01
20150206|65341B106|NEP|4646|NEXERA ENERGY PARTNERS, LP COM|40.16
20150206|65341C104|NXGA|100|NEXT GALAXY CORP. COMMON STOCK|0.08
20150206|65373J209|NICK|485|NICHOLAS FINL INC (F)|14.59
20150206|653905109|NKRSF|100|NIKO RESOURCES LTD|0.20
20150206|654090109|NJ|119|NIDEC CP (NIHON KABUSHIKI KAIS|17.31
20150206|654106103|NKE|408|NIKE INC CL-B|93.34
20150206|654111202|NINOY|15478|NIKON CORP ADR|13.21
20150206|65412C108|NHNKY|185|NIHON KOHDEN UNSPONSORED ADR (|24.18
20150206|65440R101|NMBL|212|NIMBLE STORAGE INC COM STK (DE|23.44
20150206|654445303|NTDOY|79|NINTENDO CO LTD SPON ADR -NEW-|12.01
20150206|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|23.33
20150206|65461T101|NSSMY|62|NIPPON STEEL & SUMITOMO METAL |24.48
20150206|654616101|NPSGY|500|Nippon Sheet Glass Co Ltd Unsp|9.36
20150206|654678101|NKA|2892|NISKA GAS STORAGE PARTNERS LLC|2.16
20150206|65473P105|NI|1035|NISOURCE INC (HOLDING CO)|45.00
20150206|654744408|NSANY|3134|NISSAN MOTOR CO LTD SPONS ADR |17.66
20150206|654802206|NDEKY|123|NITTO DENKO CORP ADR|31.06
20150206|65487X102|NOAH|116|NOAH HLDGS LTD SPON ADS (CYM) |20.70
20150206|654892108|NOBH|396|NOBILITY HOMES INC|9.59
20150206|655044105|NBL|357|NOBLE ENERGY INC|48.49
20150206|65528C109|DRNK|800|NOHO, INC. COMMON STOCK|0.01
20150206|65540B105|NDLS|111|NOODLES & CO CL A COM STK (DE)|25.21
20150206|65542W107|NOR|274|NORANDA ALUMINUM HOLDING CORP |3.52
20150206|65557A206|NRBAY|3817|NORDEA BANK SWEDEN AB SPONORED|12.91
20150206|65557Y105|NCFT|201|NORCRAFT COS INC COM STK (DE) |21.55
20150206|655664100|JWN|1510|NORDSTROM|78.76
20150206|655844108|NSC|1095|NORFOLK SOUTHERN CORP|107.85
20150206|656531605|NHYDY|1534|NORSK HYDRO A. S. ADR|6.02
20150206|656559309|NTK|141|NORTEK INC COM NEW (DE)|79.60
20150206|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20150206|656844107|NOA|117|NORTH AMERICAN ENERGY PARTNERS|3.03
20150206|656846201|NAEY|980|North American Energy Resource|0.01
20150206|656912102|PAL|32|NORTH AMERICAN PALLADIUM LTD|0.18
20150206|659310106|NRT|1990|NORTH EUROPEAN OIL UBI|14.10
20150206|664196201|NIDB|140|NORTHEAST INDIANA BANCORP, INC|26.20
20150206|664397106|NU|2807|NORTHEAST UTILITIES|56.28
20150206|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|1.05
20150206|66510M204|NAK|538|NORTHERN DYNASTY MINERALS LTD |0.65
20150206|665167201|NFRGF|886|NORTHERN FREEGOLD RESOURCES LT|0.06
20150206|665531109|NOG|108839|Northern Oil and Gas, Inc. Com|7.78
20150206|665809109|NTIC|3611|NORTHERN TECH INTL CORP|21.19
20150206|665826103|NTI|2538|NORTHERN TIER ENERGY LP CLASS |22.32
20150206|665859104|NTRS|7658|NORTHERN TRUST CORP|68.51
20150206|666807102|NOC|4005|NORTHROP GRUMMAN CP (HLDG CO) |163.03
20150206|66704R704|NRF|2038|NORTHSTAR RLTY FIN CORP NEW|18.95
20150206|66705V209|NRFPRD|389|NORTHSTAR RLTY FIN CORP|25.68
20150206|66705Y104|NSAM|85|NORTHSTAR ASSET MGMT GROUP INC|22.00
20150206|66737P600|NWBO|36122|NORTHWEST BIOTHERAPEUTICS INC.|6.17
20150206|667746101|NWPX|96|NORTHWEST PIPE CO|24.76
20150206|66987G102|NVDQ|2012|NOVADAQ TECHNOLOGIES INC COMMO|14.74
20150206|66987V109|NVS|408|NOVARTIS AG ADS(1 REG SH)|97.79
20150206|66988K102|NCQ|41|NOVACOPPER INC, COM SHS|0.52
20150206|670002104|NVAX|12200|NOVAVAX INC|7.98
20150206|67010F202|NVGN|41739|NOVOGEN LTD SPONSORED ADR|2.60
20150206|670100205|NVO|172|NOVO NORDISK ADS (1 ORD SH)|43.68
20150206|670108109|NVZMY|69|NOVOZYMES A/S SPONSORED ADR (D|46.82
20150206|67011P100|DNOW|66273|NOW INC|25.32
20150206|67011R205|NDEV|3731|NOVUS ACQUISITION & DEVELOPMEN|0.31
20150206|67018T105|NUS|969|NU SKIN ENTERPRISES INC CL-A|50.69
20150206|670184100|NPSKY|112|NSK LTD|24.28
20150206|67020Q305|NTLS|597|NTELOS HLDGS CORP COM|4.60
20150206|67059L102|NSH|54|NUSTAR GP HOLDINGS, LLC UT RES|38.49
20150206|67059T204|NSS|13|NUSTAR LOGISTICS LP 7.625% FIX|26.05
20150206|67059V100|NUOT|2400|NUO THERAPEUTICS, INC.|0.30
20150206|6706EB106|NCB|2150|NUVEEN CALIF MUNICPAL VALUE FD|17.08
20150206|6706EH103|JGV|909|NUVEEN GLOBAL EQUITY INCOME FU|12.76
20150206|6706EN100|JRO|31|NUVEEN FLOATING RATE INCOME OP|11.37
20150206|6706EP105|JDD|186|NUVEEN DIVERSIFIED DIV & INCM |12.20
20150206|67060D107|NTC|8739|NUVEEN (CT) PREM INCM MUNI FD |12.99
20150206|67060H108|NNRX|514166|NUTRANOMICS, INC. COMMON STOCK|.
20150206|67060P100|NNC|146|NUVEEN (NC) PREM INCM MUNI FD |13.39
20150206|67060Q108|NOM|63|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150206|67060Y101|NUTR|118|NUTRACEUTICAL INTL CORP|20.05
20150206|67061Q107|NMY|19237|NUVEEN (MD) PREM INCM MUNI FD |12.94
20150206|67061T101|NIM|2637|NUVEEN SELCT MATURTIES MUNI FD|10.68
20150206|67061W104|NAZ|1103|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.72
20150206|67062E103|NQM|916|NUVEEN INVESTMENT QLTY MUNI FD|15.96
20150206|67062J102|NMI|2643|NUVEEN MUNICIPAL INCOME FUND|12.23
20150206|67062M105|NNY|706|NUVEEN N.Y. MUN VALUE FUND|10.00
20150206|67062N103|NQI|678|NUVEEN QUALITY MUNICIPAL FUND |13.75
20150206|67062P108|NPP|545|NUVEEN PERFORMANCE+MUN FUND|15.25
20150206|67062R104|NNP|3236|NUVEEN NY PERF PLUS MUNI FD|14.81
20150206|67062T100|NPI|6685|NUVEEN PREMIUN INC MUN FUND|14.32
20150206|67063R103|NXC|975|NUVEEN CALIFORNIA SELECT TX-FR|15.84
20150206|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|14.65
20150206|67063X100|NXR|2280|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20150206|67064R102|NPV|313|NUVEEN (VA) PREM INCM MUNI FD |13.76
20150206|670657105|NEA|976|NUVEEN AMT-FREE MUNICIPAL INCO|14.23
20150206|67066G104|NVDA|7505|NVIDIA CORP|20.49
20150206|67066V101|NAD|1035|NUVEEN DVD ADVT MUNI FD SBI|14.60
20150206|67066X107|NAN|1341|NUVEEN NY DVD ADVT MNI FD SBI |14.01
20150206|67067Y104|NSL|4626|NUVEEN SR INCOME FD SBI|6.51
20150206|670671106|NID|730|NUVEEN INTER DURATION MUN TERM|12.93
20150206|670677103|NIQ|11433|NUVEEN INTER DURATION QUALITY |13.17
20150206|670682103|NMZ|628|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20150206|67069D108|NTRI|263|NUTRI/SYSTEM INC.|17.89
20150206|67069X104|NVX|1219|NUVEEN CAL DIV ADV MUNI FD-2|14.76
20150206|67069Y102|NXJ|3507|NUVEEN N.J. DIV ADV MUNI FD-2 |13.93
20150206|670699107|QQQX|200|NUVEEN NASDAQ 100 DYNAMIC OVER|18.83
20150206|67070A101|NXK|511|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20150206|67070X101|NZF|4437|NUVEEN DIV ADV MUNI FD 3|14.48
20150206|67070Y109|NZH|628|NUVEEN CALIF DIV ADV MUNI FD|13.82
20150206|670704105|NUVA|534|NUVASIVE INC|46.60
20150206|67071L106|NVG|83|NUVEEN DIVIDEND ADVANTAGE MUNI|14.75
20150206|67071S101|JTP|876|NUVEEN QUALITY PFD INCOME FD|8.53
20150206|67072B107|NKG|735|NUVEEN GEORGIA DIVD ADVANTAGE |13.06
20150206|67072T108|JFR|1512|NUVEEN FLOATING RATE INCOME FU|10.88
20150206|67072W101|JHP|858|NUVEEN QUALITY PREFERRED INCOM|8.73
20150206|67072X505|NRIFF|75|NUVO RESEARCH INC ORD SHS(CDA)|3.29
20150206|67073B106|JPC|1559|NUVEEN PFD INC OPPORTUNITIES F|9.50
20150206|67073D102|JQC|1020|NUVEEN CREDIT STRATEGIES INCOM|8.95
20150206|67073G105|JTD|237|NUVEEN TAX-ADVANTAGED DIVIDEND|16.08
20150206|670734102|NMS|1344|NUVEEN MINN MUN INCOME FD (MA)|15.50
20150206|670735109|JLS|1108|NUVEEN MTG OPPORT TERM FD COM |23.51
20150206|67074C103|NBB|200|NUVEEN BUILD AMERICA BOND FUND|21.47
20150206|67074P104|CFD|1740|NUVEEN DIVERSIFIED COMMODITY F|12.35
20150206|67074R100|JMT|913|NUVEEN MTG OPPORTUNITY TERM FD|22.89
20150206|67074X107|JSD|55|NUVEEN SHORT DURATION CR|16.91
20150206|67075B104|JPW|123|NUVEEN FLEXIBLE INVT INCOME FD|17.10
20150206|67075E108|JMLP|7309|NUVEEN ALL CAP ENERGY MLP OPPO|16.55
20150206|67076P102|NYMX|51057|NYMOX PHARMACEUTICAL CORP(F)|0.39
20150206|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|4.00
20150206|67081B106|OCIR|274|OCI RES LP COM UNIT LTD PARTNE|24.49
20150206|670837103|OGE|491|OGE ENERGY CORP (HOLDING CO.) |35.07
20150206|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.32
20150206|670851302|OIBRC|3901|OI S A SPONSORED ADR NEW (BRA)|2.18
20150206|67086W105|AMCF|1228|ANDATEE CHINA MARINE FUEL SVCS|1.50
20150206|670872100|OMG|1488|OM GROUP INC.|29.34
20150206|670875509|OMVKY|3096|OMV AG SPONS ADR-NEW|26.93
20150206|67090H102|JTA|175|NUVEEN TAX-ADV TOTAL RETURN ST|13.38
20150206|67090X107|JCE|6875|NUVEEN CORE EQUITY ALPHA FD CO|17.22
20150206|67091J107|NXTD|8543|NXT-ID INC COM (DE)|2.77
20150206|67091J123|NXTDW|460|NXT-ID INC WT EXP 02/09/2019|1.03
20150206|67091K203|NES|62020|NUVERRA ENVIRONMENTAL INC NEW |3.62
20150206|67091N108|OCIP|100|OCI PARTNERS LP COM UNIT REPST|17.48
20150206|67091U102|OHAI|279|OHA INVESTMENT CORP COMMON STO|4.83
20150206|670973106|NQS|59|NUVEEN SELECT QUALITY MUNI FD |14.41
20150206|670977107|NQU|1093|NUVEEN QUALITY INCOME MUNI FD |14.60
20150206|670979103|NUM|63|NUVEEN MICH QUALTY INCM MUN FD|14.27
20150206|670980101|NUO|644|NUVEEN OHIO QULTY INCM MUN FD |15.89
20150206|670983105|NTX|1595|NUVEEN TEXAS QLTY INCM MUN FD |14.74
20150206|670984103|NIO|2445|NUVEEN MUNICIPAL OPPORTUNITY F|14.98
20150206|670988104|NPF|418|NUVEEN PREMIER MUNI INCOME FD |14.31
20150206|671015204|OROE|1540|ORO EAST MINING INC COMMON STO|0.08
20150206|67103H107|ORLY|3683|O REILLY AUTOMOTIVE INC COM|208.24
20150206|67103X300|OFGPRB|1251|OFG BANCORP|24.00
20150206|67105N201|OSLH|30306|OSL HOLDINGS INC. COMMON STOCK|.
20150206|674001201|OAK|31|OAKTREE CAP GROUP LLC CLASS A |55.00
20150206|674215108|OAS|82815|OASIS PETROLEUM INC COM|18.40
20150206|674599105|OXY|259|OCCIDENTAL PETROLEUM CORP|82.12
20150206|674631106|OBCI|2705|OCEAN BIO-CHEM INC|4.45
20150206|674870308|OPTT|2000|OCEAN POWER TECHNOLOGIES, INC |0.42
20150206|675222103|OCANF|400|Oceanagold Corp Common (Canada|2.13
20150206|675232102|OII|588|OCEANEERING INTL INC|55.62
20150206|67552A108|OCRX|8839|OCERA THERAPEUTICS INC COM STK|6.37
20150206|67572P101|OCTX|2003|OCTAGON 88 RES INC COM STK (NV|0.51
20150206|675746309|OCN|21725|OCWEN FINANCIAL CORPORATION (N|7.51
20150206|67575P116|OCLSW|15300|OCULUS INNIVATIVE SCIENCES INC|0.24
20150206|67575Y109|OVTZ|7190|OCULUS VISIONTECH INC COM|0.08
20150206|67576A100|OCUL|96|OCULAR THERAPEUTIX INC COM|30.45
20150206|675906200|ODMEF|1000|ODIN MINING & EXPL LTD ORD SHS|0.33
20150206|676118102|OMEX|36634|ODYSSEY MARINE EXPLORATION INC|0.88
20150206|676220106|ODP|33036|OFFICE DEPOT INC|9.64
20150206|67778H200|OHRP|63|OHR PHARMACEUTICAL INC NEW COM|7.64
20150206|677862104|LUKOY|1433|LUKOIL OIL COMPANY;SPON ADR RE|44.88
20150206|677864100|ODC|340|OIL-DRI CORPORATION OF AMERICA|31.77
20150206|677890303|OISHY|3710|OIL SEARCH LTD SPONS ADR|64.25
20150206|678026105|OIS|6361|OIL STATES INTL INC|44.50
20150206|678049107|OILT|808|OILTANKING PARTNERS L P UIT LT|46.20
20150206|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|39.24
20150206|67935P103|OLMIY|300|Olam International Ltd Unspons|29.44
20150206|679580100|ODFL|229|OLD DOMINION FREIGHT LINES INC|73.67
20150206|680033107|ONB|1355|OLD NATL BANCORP (IND)|13.74
20150206|680223104|ORI|2742|OLD REPUBLIC INTL CORP|14.73
20150206|680277100|OSBC|196|OLD SECOND BANCORP INC|5.63
20150206|680665205|OLN|30|OLIN CORP NEW|25.84
20150206|68162K106|ZEUS|50|OLYMPIC STEEL INC|15.00
20150206|681904108|OCR|192|OMNICARE INC|76.76
20150206|681919106|OMC|869|OMNICOM GROUP INC|75.24
20150206|681936100|OHI|8150|OMEGA HEALTHCARE INVESTORS INC|43.11
20150206|68207V307|OCFN|15793572|OMEGA COML FIN CORP NEW COM ST|.
20150206|682095104|OFLX|266|OMEGA FLEX INC COM|31.99
20150206|68212U104|OMCM|1006|OMNICOM SYSTEMS INC.|0.30
20150206|682128103|OVTI|700|OMNIVISION TECHNOLOGIES INC|27.62
20150206|682129101|OMN|40|OMNOVA SOLUTIONS INC|7.90
20150206|68213N109|OMCL|921|OMNICELL INC|33.24
20150206|682143102|OMER|5864|OMEROS CORPORATION COM STK|20.17
20150206|682151303|OMRNY|166|OMRON CORPORATION SPONS ADR|40.82
20150206|682163100|ONDK|3689|ON DECK CAP INC COM STK (DE)|15.71
20150206|682189105|ONNN|6329|ON SEMICONDUCTOR CORP|10.27
20150206|68230M209|OCLG|3095288|ONCOLOGIX TECH INC COM STK NEW|.
20150206|68232V108|ONTX|1109|ONCONOVA THERAPEUTICS INC COM |2.50
20150206|682324108|ONTY|808|ONCOTHYREON INC COM SHS|1.57
20150206|68234L108|ONCS|25811|ONCOSEC MEDICAL INCORPORATED|0.41
20150206|68234X102|OMED|208|ONCOMED PHARMACEUTICALS INC CO|23.81
20150206|68235H205|OHGI|2522|ONE HORIZON GROUP, INC. COMMON|2.22
20150206|68235P108|OGS|472|ONE GAS INC COM|44.75
20150206|682406103|OLP|94|ONE LIBERTY PROPERTIES INC|25.31
20150206|68243Q106|FLWS|38|1-800 FLOWERS.COM INC|9.25
20150206|68244P107|PIH|4735|1347 PPTY INS HOLDINGS INC COM|7.75
20150206|68245E200|OWOO|617144|ONE WORLD HLDGS INC COM STK (N|.
20150206|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150206|682479100|ONFC|18|ONEIDA FINL CORP COM STK NEW (|13.00
20150206|68268N103|OKS|37795|ONEOK PARTNERS LP UNIT LTD PAR|45.15
20150206|682680103|OKE|92|ONEOK INC (NEW)|47.22
20150206|68272K103|ONEXF|65|ONEX CORP (SUB VTG)|57.37
20150206|682736103|OPHLY|68|Ono Pharmaceutical Co Ltd Unsp|19.60
20150206|682875208|ONSM|8105|ONSTREAM MEDIA CORP COM STK|0.16
20150206|683715106|OTEX|9490|OPEN TEXT CORP|58.95
20150206|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|4.65
20150206|683745103|OPHT|4752|OPHTHOTECH CORP COM|50.66
20150206|68375N103|OPK|647704|OPKO HEALTH, INC|13.47
20150206|68375Y109|OPWR|15287|OPOWER INC COM STK (DE)|12.66
20150206|683797104|OPY|64|OPPENHEIMER HOLDINGS INC CL A |20.93
20150206|68389X105|ORCL|997|ORACLE CORPORATION|43.16
20150206|68401P304|OPHC|349|OPTIMUMBANK HLDGS INC COM STK |1.01
20150206|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|4.79
20150206|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.25
20150206|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.30
20150206|685564106|ORB|3400|ORBITAL SCIENCES CORP|28.53
20150206|68557K109|OWW|960|ORBITZ WORLDWIDE, INC|9.45
20150206|68571X103|ORC|148|ORCHID ISLAND CAPITAL INC COM |13.27
20150206|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |25.35
20150206|685929101|ORFR|1400|ORBIT/FR INC|2.69
20150206|68616T109|ORZCF|1296|OREZONE GOLD CORP COM SHARES|0.46
20150206|686164104|OREX|116906|OREXIGEN THERAPEUTICS, INC. CO|5.40
20150206|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150206|68618H103|OCLDY|232|ORICA LTD UNSPONSORED ADR (AUS|15.19
20150206|68618N209|ORGC|4300|ORGANIC ALLIANCE INC COM STK|.
20150206|68618R200|OGFGY|604|ORIGIN ENERGY LTD ORD UNSPONSO|9.26
20150206|68619K105|ORGS|6304|ORGENESIS INC|0.55
20150206|68620A104|ONVO|28700|ORGANOVO HOLDINGS, INC. COMMON|6.17
20150206|686228206|OOIL|3467|ORIGINOIL, INC. COMMON STOCK|0.11
20150206|686275108|OESX|935|ORION ENERGY SYSTEMS INC COM S|4.90
20150206|68628V308|ORN|118|ORION MARINE GROUP INC COM STK|9.69
20150206|686330101|IX|200|ORIX CORP ADS (REP 5 COM STK) |61.66
20150206|686331109|ORKLY|2607|ORKLA AS SPON ADR (REP-A)|7.86
20150206|686688102|ORA|1390|ORMAT TECHNOLOGIES INC|27.96
20150206|688239201|OSK|1249|OSHKOSH CORPORATION (HOLDING C|45.62
20150206|68827L101|OKSKF|4406|OSISKO GOLD ROYALTIES LTD ORD |13.03
20150206|68827R108|OSIR|1081|OSIRIS THERAPEUTICS INC COM ST|15.81
20150206|688410109|OSN|2107|OSSEN INNOVATION CO., LTD ADS |0.65
20150206|68906L105|OTIC|49|OTONOMY INC COMMON STOCK|32.61
20150206|689164101|OTSKY|210|OTSUKA HOLDINGS CO. LTD, TOKYO|15.80
20150206|69007J106|OUT|702|OUTFRONT MEDIA INC COM STK (MD|29.28
20150206|690070107|OUTR|121|OUTERWALL INC|61.53
20150206|69014Q101|OVAS|7461|OVASCIENCE INC COM (DE)|42.27
20150206|69036R400|OSGB|100|OVERSEAS SHIPHOLDING GROUP, IN|5.15
20150206|690732102|OMI|913|OWENS & MINOR INC (HLDG CO)|35.78
20150206|690742101|OC|39624|OWENS CORNING INC COM STK NEW |39.13
20150206|690828108|ORM|8|OWENS RLTY MTG INC COM|14.00
20150206|69140P100|OXBC|47|OXFORD BANK CORP|9.00
20150206|691543102|OXLC|377|OXFORD LANE CAP CORP COM|15.13
20150206|691543201|OXLCP|939|OXFORD LANE CAP CORP PFD STK S|25.49
20150206|691543300|OXLCO|688|OXFORD LANE CAP CORP PFD STK 7|24.68
20150206|691829402|OXIS|1815636|OXIS INTERNATIONAL INC-NEW|0.02
20150206|693149106|PTSI|77|PAM TRANSPORTATION SVCS INC|57.21
20150206|69318G106|PBF|5242|PBF ENERGY INC CL A COM STK (D|28.61
20150206|69318J100|PCCC|126|PC CONNECTION INC|24.05
20150206|69318Q104|PBFX|434|PBF LOGISTICS LP UNIT LTD PART|22.80
20150206|69323K100|PCMI|196|PC MALL INC|9.11
20150206|69323T101|PCM|2262|PCM FUND, INC|10.71
20150206|69329Y104|PDLI|608|PDL BIOPHARMA INC|7.20
20150206|69331C108|PCG|446|PG&E CORPORATION (HOLDING CO.)|58.06
20150206|69336T106|PHII|60|PHI, INC. COM|35.50
20150206|69336T205|PHIIK|133|PHI INC NON-VTG|35.25
20150206|69336V101|PGTI|252|PGT, INC.|8.61
20150206|693366205|PICO|100|PICO HOLDINGS INC NEW|16.35
20150206|69338J106|PPCCY|290|PICC Property and Casualty Com|49.79
20150206|69340Y208|PLPRB|130|PROTECT LIFE CORP CAP TR V TR |25.61
20150206|69344F106|PMCS|2171|P M C SIERRA INC|9.09
20150206|693475105|PNC|4266|PNC FINL SVCS GRP,INC(THE)|88.82
20150206|693475857|PNCPRP|70|PNC FINANCIAL SERVICES GROUP, |28.12
20150206|693483109|PKX|213|POSCO;SPON ADR REP 1/4 ORD|61.30
20150206|693506107|PPG|4609|PPG INDUSTRIES INC|230.37
20150206|69351T106|PPL|155|PPL CORPORATION|36.32
20150206|69352P202|PPX|31|PPL CAP FDG INC JR SUB NT 2073|25.56
20150206|69354M108|PRAH|70|PRA HEALTH SCIENCES INC COMMON|27.70
20150206|69354N106|PRAA|103|PRA GROUP, INC COM STK|52.47
20150206|69360J107|PSB|256|PS BUSINESS PARKS INC|85.25
20150206|69360J669|PSBPRU|611|PS BUSINESS PARKS INC DEP SHS |25.07
20150206|69360W108|PSBH|843|PSB HOLDINGS INC|7.39
20150206|69364M205|PITPY|782|Pt Indocement Tunggal Prakasa |18.39
20150206|69364V106|PEXNY|255|PTT EXPLORATION & PROD PCL SPO|7.26
20150206|69366X100|BKRKY|1273|BANK RAKYAT INDONESIA UNSPONSO|18.52
20150206|69367J100|PSGTY|2683|PT SEMEN INDONESIA (PERSERO) T|23.16
20150206|69367P106|PPAAY|379|PT PERUSAHAAN GAS NEGARA PERSA|20.78
20150206|69367T108|PUTKY|2302|PT United Tractors Unsponsored|28.50
20150206|69367U105|PPERY|446|PT BANK MANDIRI PERSERO TBK UN|8.91
20150206|69367X109|PTAIY|42336|Pt Astra International TBK Uns|11.95
20150206|69368A108|PTKFY|992|PT KALBE FARMA UNSPONSORED ADR|28.89
20150206|69368G105|PBCRY|980|PT BANK CENTRAL ASIA TBK UNSPO|27.11
20150206|69369R100|PTXKY|277|PT XL AXIATA TBK ADR (INDONESI|7.57
20150206|69370C100|PTC|105|PTC INC COM STK|34.22
20150206|693718108|PCAR|19500|PACCAR INC|62.25
20150206|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.39
20150206|69403R108|PBM|2066|PACIFIC BOOKER MINERALS INC.|5.09
20150206|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.75
20150206|69404D108|PACB|428|PACIFIC BIOSCIENCES OF CALIFOR|7.05
20150206|694171307|PDVW|15010|PACIFIC DATAVISION INC COM|42.00
20150206|69423U305|PEIX|8898|PACIFIC ETHANOL INC. (DE)|9.74
20150206|694308206|PCGPRA|233|PACIFIC GAS & ELEC CO 6 PR|29.61
20150206|694308305|PCGPRB|745|PACIFIC GAS&ELEC 5.50% PFD|28.00
20150206|694308404|PCGPRC|130|PACIFIC G&E 5% 1ST PFD|25.38
20150206|694308503|PCGPRD|700|PACIFIC G&E 5% RED 1ST PFD|24.41
20150206|694308602|PCGPRE|219|PACIFIC G&E 5% RED PFD A|24.50
20150206|69480U206|PEGFF|46319|PACIFIC RUBIALES ENERGY CORP N|3.84
20150206|694873100|PSUN|7677|PACIFIC SUNWEAR OF CAL. INC|2.85
20150206|694944109|PFSD|4740|PACIFIC SANDS INC|0.02
20150206|69506E103|PWEB|3704|PACIFIC WEBWORKS INC|0.03
20150206|695127100|PCRX|259|PACIRA PHARMACEUTICALS INC|111.75
20150206|695156109|PKG|152|PACKAGING CORP OF AMERICA|77.56
20150206|695263103|PACW|928|PACWEST BANCORP COMMON STK|45.75
20150206|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.12
20150206|69561N204|PAYD|12830|PAID INC NEW|0.07
20150206|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|26.87
20150206|696429307|PLL|61|PALL CORP|100.22
20150206|697435105|PANW|173|PALO ALTO NETWORKS, INC|127.11
20150206|697900108|PAAS|1831|PAN AMERICAN SILVER CORP|11.94
20150206|698341104|PNDZY|14492|PANDORA A/S AMERICAN DEPOSITOR|16.56
20150206|698354107|P|600|PANDORA MEDIA INC COM STK (DE)|18.41
20150206|69840W108|PNRA|24|PANERA BREAD COMPANY CL-A|172.40
20150206|698477106|PHX|20|PANHANDLE OIL AND GAS INC|22.97
20150206|698657103|PTRY|348|PANTRY INC (THE)|36.72
20150206|69867B102|PBYA|10|PANTHER BIOTECHNOLOGY INC COM |3.80
20150206|69881X106|PAPA|36199|PAPA BELLO ENTERPRISES INC COM|0.03
20150206|698813102|PZZA|65|PAPA JOHNS INTL INC|63.31
20150206|698814100|FRSH|233|PAPA MURPHY'S HOLDINGS INC COM|13.34
20150206|69888T207|PARR|32|PAR PETROLEUM CORP COM STK (DE|18.94
20150206|69901K100|PRDC|71250|PARADIGM RESOURCE MANAGEMENT C|.
20150206|69913R408|PRGN|7674|PARAGON SHIPPING INC COM SHS C|1.82
20150206|69924P102|PZG|369102|PARAMOUNT GOLD AND SILVER CORP|1.44
20150206|69924R108|PGRE|1100|PARAMOUNT GROUP INC COM STK (D|19.34
20150206|699320206|PRMRF|3676|PARAMOUNT RESOURCES LTD CLASS |27.41
20150206|700215304|PCYG|484|Park City Group, Inc. New Comm|11.17
20150206|700416209|PKE|7|PARK ELECTROCHEMICAL CORP|23.24
20150206|700666100|PKOH|10|PARK OHIO HOLDING CORP|57.86
20150206|701081101|PKD|1115|PARKER DRILLING CO|3.14
20150206|701354102|PRKR|6714|PARKERVISION INC|1.03
20150206|70137T105|PKIUF|244|PARKLAND FUEL CORPORATION ORDI|18.10
20150206|701455107|PRKA|65078|Parks! America, Inc. Common St|0.04
20150206|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.49
20150206|70159Q104|PKY|73|PARKWAY PROPERTIES INC.|18.67
20150206|70211M109|PTNR|74|PARTNERS COMMUNICATIONS CO LTD|3.60
20150206|703070102|PPRO|13700|PATENT PROPERTIES, INC. COMMON|1.62
20150206|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150206|70338P100|PEGI|5211|PATTERN ENERGY GROUP INC CL A |29.10
20150206|70338W105|70338W|1714|PATRIOT TRANSN HLDG INC COM ST|0.01
20150206|703395103|PDCO|104|PATTERSON COMPANIES INC|51.37
20150206|703481101|PTEN|690|PATTERSON-UTI ENERGY INC|17.53
20150206|704326107|PAYX|666|PAYCHEX INC|47.49
20150206|70438S103|PYDS|59571|PAYMENT DATA SYSTEMS INC|0.23
20150206|70438T101|PAYM|1|PAYMEON INC COM STK (NV)|0.72
20150206|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|6.80
20150206|70454K109|PDGRY|8925|PDG Realty SA, Sao Paulo Spons|0.46
20150206|70454Q106|PZOO|1330426|PAZOO, INC COMMON (NV)|0.01
20150206|704549104|BTU|1272696|PEABODY ENERGY CORP|7.68
20150206|70509V100|PEB|234|PEBBLEBROOK HOTEL TR (MD)|48.10
20150206|705536100|PRLS|2754|PEERLESS SYSTEMS CORP|6.97
20150206|705573103|PEGA|102|PEGASYSTEMS INC|20.64
20150206|706327103|PBA|185|PEMBINA PIPELINE COR ORD SHS (|32.00
20150206|706582103|PENC|288|PEN INC. COMMON STOCK|0.05
20150206|70686R104|PCO|101|PENDRELL CORPORATION(WA)|1.27
20150206|707051108|PENX|100|PENFORD CORP|18.84
20150206|70706P104|PGH|3142|PENGROWTH ENERGY CORP COM SHS |3.28
20150206|708062104|PNNT|17411|PENNANT INVESTMENT CORP COM|8.85
20150206|708160106|JCP|1142|PENNEY J.C. CO INC (HOLDING CO|7.77
20150206|708430103|PWOD|64|PENNS WOODS BANCORP INC|47.25
20150206|709102107|PEI|391|PENN REAL ESTATE INVST TST SBI|25.12
20150206|70931T103|PMT|179|PENNYMAC MTG INVT TR COM|21.47
20150206|70959W103|PAG|636|PENSKE AUTOMOTIVE GROUP, INC. |51.57
20150206|709788202|PBNI|29|PEOPLES BANCORP AUBURN IND COM|23.75
20150206|710577107|PEBK|267|PEOPLES BANCORP OF N.C. INC|18.68
20150206|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|21.59
20150206|711040105|PFIS|86|PEOPLES FINL SVCS CORP|43.91
20150206|712704105|PBCT|6497|PEOPLE'S UNITED FINANCIAL INC |14.58
20150206|713278109|PBY|575|PEP BOYS MANNY MOE& JACK|8.90
20150206|713291102|POM|247|PEPCO HOLDINGS, INC.|27.28
20150206|713448108|PEP|22418|PEPSICO INC;CAP USD0.016666|96.61
20150206|713661304|PPHM|315|PEREGRINE PHARMACEUTICALS INC |1.20
20150206|71377E105|PFMT|33|PERFORMANT FINL CORP COM STK (|5.40
20150206|71377G100|PSG|24|PERFORMANCE SPORTS GROUP LTD. |18.62
20150206|714046109|PKI|250|PERKINELMER INC|46.59
20150206|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20150206|714236106|PBT|1833|PERMIAN BASIN RTY TR UNIT BEN |9.76
20150206|71426V108|PTX|417|PERNIX THERAPEUTICS HOLDINGS I|8.47
20150206|715302105|PGLC|501175|PERSHING GOLD CORPORATION. COM|0.31
20150206|715318101|PSMMY|147|Persimmon Plc Unsponsored ADR |49.47
20150206|715684106|TLK|598|PERUSAHAAN PERSEROAN TELE 1 AD|44.74
20150206|716382106|PETS|21|PETMED EXPRESS INC|16.02
20150206|71639B105|PTLF|8396|PETLIFE PHARMACEUTICALS, INC. |0.10
20150206|71646E100|PTR|20957|PETROCHINA CO LTD ADS(RP100 H |112.33
20150206|71647K105|PTRC|400000|PETRO RIVER OIL CORP. COMMON S|0.03
20150206|716473103|POFCY|6316|PETROFAC LTD LONDON UNSPON ADR|5.89
20150206|71654V101|PBRA|720|PETROLEO BRAS ADS (EA REPTG 2 |7.22
20150206|71654V408|PBR|6934|PETRO BRAS SA PETROBAS ADS (EA|7.11
20150206|716549100|PEO|857|PETROLEUM & RESOURCES CORP|24.71
20150206|716599105|PGSVY|7602|PETROLEUM GE0-SVCS ASA SPON AD|6.23
20150206|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.40
20150206|716748108|PQ|607|PETROQUEST ENERGY INC (DE)|3.24
20150206|71676J102|PSON|15195|PETROSONIC ENERGY INC COM STK |0.09
20150206|716768106|PETM|160|PETSMART INC|82.55
20150206|716933106|PCYC|43185|PHARMACYCLICS INC|166.34
20150206|717081103|PFE|7311|PFIZER INC;COM USD0.05|32.99
20150206|717098206|PFSW|14|PFSWEB, INC COM STK|11.34
20150206|71711N100|PBSV|27|PHARMA-BIO SERV, INC. COM|1.20
20150206|71715X104|PMCB|777259|PHARMACYTE BIOTECH INC COM|0.12
20150206|718172109|PM|1050|PHILIP MORRIS INTL;COM STK NPV|82.57
20150206|718252604|PHI|339|PHILIP LONG DST TEL ADR(RP 1SH|69.18
20150206|718546104|PSX|20375|PHILLIPS 66 COMMON STOCK|75.21
20150206|718549207|PSXP|225|PHILLIPS 66 PARTNERS LP COM UN|74.85
20150206|718958101|PPGNY|200|Phosphagenics Limited Sponsore|1.76
20150206|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.60
20150206|719358301|PHMD|111942|PHOTOMEDEX INC COM STK (DE)|1.62
20150206|719405102|PLAB|48|PHOTRONICS INC|8.62
20150206|71943U104|DOC|300|PHYSICIANS RLTY TR COM|16.99
20150206|720186105|PNY|520|PIEDMONT NATURAL GAS CO INC(NC|40.42
20150206|720190206|PDM|1646|PIEDMONT OFFICE REALTY TRUST, |19.41
20150206|720279108|PIR|1733|PIER 1 IMPORTS INC (DEL)|17.44
20150206|72147K108|PPC|68907|PILGRIMS PRIDE CORP NEW COM ST|26.10
20150206|72154R103|PLGTF|631|PILOT GOLD INC ORD SHS (CDA)|0.91
20150206|72200N106|PCQ|360|PIMCO CAL MUNI INC|15.98
20150206|72200R107|PMF|178|PIMCO MUNICIPAL INC FD|15.30
20150206|72200T103|PNF|165|PIMCO NY MUNI INC FD|11.90
20150206|72200U100|PCN|1441|PIMCO CORPORATE INCOME STRATEG|15.36
20150206|72200X104|RCS|1234|PIMCO STRATEGIC GLOBAL INCOME |9.81
20150206|72200Y102|PNI|3248|PIMCO NY MUNI INCOME FD II|12.84
20150206|72201E105|PYN|7060|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20150206|72201H108|PFL|73|PIMCO INCOME STRATEGY FD COMMO|11.59
20150206|72201R106|TUZ|24|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150206|72201R304|LTPZ|37179|PIMCO ETF TR 15+ YR US TIPS IN|69.73
20150206|72201R403|TIPZ|65566|PIMCO ETF TR BROAD US TIPS IND|58.31
20150206|72201R718|LDUR|21373|PIMCO LOW DURATION ACTIVE EXCH|100.77
20150206|72201R726|DI|363|PIMCO DIVERSIFIED INCOME ACTIV|49.06
20150206|72201R775|BOND|5727|PIMCO TOTAL RETURN ACTIVE EXCH|109.81
20150206|72201R783|HYS|23962|PIMCO ETF TR 1-5 YR HIGH YIELD|101.40
20150206|72201R817|CORP|10955|PIMCO INVESTMENT GRADE CORP BD|105.12
20150206|72201R833|MINT|47860|PIMCO ETF TR ENHANCED SHT MATU|101.04
20150206|72201R882|ZROZ|15554|PIMCO ETF TR 25+ YR ZERO CPN U|131.19
20150206|72201Y101|PDI|1493|PIMCO DYNAMIC INCOME FD|30.32
20150206|722011103|PGP|126|PIMCO GLOBAL STOCKSPLUS & INCO|21.50
20150206|722014107|PHK|65070|PIMCO HIGH INCOME FUND SBI|12.37
20150206|72202B100|PKO|1296|PIMCO INCOME OPPORTUNITY FUND |25.04
20150206|72202D106|PCI|13498|PIMCO DYNAMIC CREDIT INC FND C|20.61
20150206|723456109|PNK|7|PINNACLE ENTERTAINMENT, INC|22.73
20150206|72346Q104|PNFP|210|PINNACLE FINANCIAL PTNRS INC|39.38
20150206|723484101|PNW|93|PINNACLE WEST CAP CORP|69.82
20150206|723653101|HNW|210|PIONEER DIVERSIFIED HIGH INCOM|17.29
20150206|723664108|PES|263|PIONEER ENERGY SVCS CORP COM|4.82
20150206|72369H106|PHT|10620|PIONEER HIGH INCOM TRUST|14.08
20150206|723762100|MAV|4022|PIONEER MUNICIPAL HIGH INCOME |15.41
20150206|724249206|BPIRY|47673|PIRAEUS BANK SA SPONSORED ADR |1.47
20150206|724479100|PBI|345|PITNEY-BOWES INC|22.69
20150206|72581M305|PXLW|6265|PIXELWORKS INC COM NEW|5.09
20150206|72651A108|PAGP|425|PLAINS GP HLDGS LPSHS CL A REP|27.73
20150206|72705J105|PRRY|10102|PLANET RESOURCE RECOVERY INC C|0.03
20150206|727493108|PLT|112|PLANTRONICS INC|48.53
20150206|72754H109|PTBI|3|PLASMATECH BIOPHARMACEUTICALS,|3.10
20150206|72765A101|PLFM|198898|PLATFORMS WIRELESS INTL CORP|.
20150206|72765Q205|PLG|88249|PLATINUM GROUP METALS LTD-NEW |0.47
20150206|72766Q105|PAH|12963|PLATFORM SPECIALTY PRODUCTS CO|22.07
20150206|72811P102|PNTV|11538|PLAYERS NETWORK INC|0.02
20150206|729132100|PLXS|327|PLEXUS CORP|39.31
20150206|72919P202|PLUG|40972|PLUG POWER INC COM STK (DE)|2.89
20150206|729273102|PLBC|100|PLUMAS BANCORP|10.00
20150206|72941W100|PGEM|21|PLY GEM HOLDINGS INC COM|13.23
20150206|730206109|PBSK|456|POAGE BANKSHARES INC COM|14.95
20150206|730843208|PCOM|164|POINTS INTERNATIONAL LTD. COMM|10.49
20150206|731068102|PII|233|POLARIS INDUSTRIES INC.|147.94
20150206|73158Q109|PBCP|627|POLONIA BANCORP INC MD|10.45
20150206|73179P106|POL|217|POLYONE CORPORATION|39.37
20150206|73179V103|PPO|1500|POLYPORE INTERNATIONAL, INC|47.69
20150206|731916102|PLM|345|POLYMET MINING CORP (F)|1.05
20150206|73278L105|POOL|51|POOL CORPORATION COM STK|64.92
20150206|73317H206|BPOPM|3412|POPULAR, INC. POPULAR CAP TR I|22.95
20150206|733174700|BPOP|898|POPULAR INC COM NEW (PR)|32.00
20150206|73328P106|POAHY|223|PORSCHE AUTOMOBILE HOLDING SE |9.08
20150206|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.57
20150206|737010108|PTLA|7295|PORTOLA PHARMACEUTICALS INC CO|27.50
20150206|737273102|PT|804936|PORTUGAL TELECOM SGPS, S.A.|0.84
20150206|73740J308|PSID|15816|POSITIVEID CORPORATION COM STK|0.02
20150206|737464107|PPS|1088|POST PROPERTIES INC|60.76
20150206|737464206|PPSPRA|300|POST PROPS 8.50% SER A PFD|66.95
20150206|737525204|PSTR|186774|POSTROCK ENERGY CORP COM STK (|3.97
20150206|73753A103|PNLYY|10920|POSTNL N.V. SPON ADR (NLD)|3.87
20150206|73755L107|POT|1605|POTASH CORP SASKATCHEWAN|37.01
20150206|737643106|PTBS|85|POTOMAC BANCSHARES INC|7.93
20150206|739128106|POWL|1067|POWELL INDUSTRIES INC|34.05
20150206|739276103|POWI|345|POWER INTAGRATIONS INC|52.03
20150206|73933G202|PSIX|548|POWER SOLUTIONS INTERNATIONAL,|47.40
20150206|73933L102|PWDY|161883|POWERDYNE INTERNATIONAL, INC. |.
20150206|73935A104|QQQ|50353|POWERSHARES QQQ TR UNIT SER-1 |103.76
20150206|73935B508|PSR|146|POWERSHARES ACTIVE US REAL EST|78.28
20150206|73935B805|PHDG|597|POWERSHARES S&P 500 DOWNSIDE H|27.86
20150206|73935B870|LALT|729|POWERSHARES ALTERNATIVE MULTI |23.12
20150206|73935L100|PIN|308|POWERSHARES INDIA EXCHANGE TRA|22.79
20150206|73935X153|PDP|44559|PWRSHS EXCH TRADED FD TR DWA M|41.84
20150206|73935X161|PUW|11|WILDERHILL PROGRESSIVE ENERGY |25.80
20150206|73935X195|PSP|3|POWERSHARES GLOBAL LISTED PRIV|11.32
20150206|73935X229|PGF|259358|FINL PFD PORTFOLIO PWRSHS EXCH|18.51
20150206|73935X278|PZD|86|DYNAMIC CLEANTECH PORT PWRSHS |29.23
20150206|73935X286|PKW|246137|DYNAMIC BUYBACK ACHIEVERS PORT|48.07
20150206|73935X302|PEY|126283|POWERSHARE HIGH YIELD EQTY DIV|13.63
20150206|73935X344|PTF|52|POWERSHARES DWA TECHNOLOGY MOM|39.16
20150206|73935X351|PTH|3701|POWERSHARES DWA HEALTHCARE|55.10
20150206|73935X377|PFI|27|POWERSHARES DWA FINANCIAL|31.74
20150206|73935X385|PXI|25865|POWERSHARES DWA ENERGY MOMENTU|46.02
20150206|73935X393|PSL|222|POWERSHARES DWA CONSUMER STAPL|51.68
20150206|73935X435|PXSC|260|POWERSHARES FUNDAMENTAL PURE S|35.59
20150206|73935X443|PXMC|3|POWERSHARES FUNDAMENTAL PURE M|39.97
20150206|73935X500|PBW|7344|POWERSHARES WILDER HILL CLEAN |5.25
20150206|73935X567|PRFZ|5567|POWERSHARES FTSE RAFI US 1500 |101.02
20150206|73935X575|PHO|22583|POWERSHARES WATER RESOURCES PO|25.03
20150206|73935X583|PRF|20681|POWERSHARES EXCHANGE TRADED FD|91.39
20150206|73935X591|PUI|83|POWERSHARES DWA UTILITIES MOME|24.44
20150206|73935X609|PWB|604|POWERSHARES DYNAMIC LRG CAP GR|29.64
20150206|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|39.52
20150206|73935X625|PXJ|27169|POWERSHARES DYNAMIC OIL & GAS |17.18
20150206|73935X658|PXE|16717|POWERSHARES DYNAMIC ENERGY EXP|29.28
20150206|73935X682|SPHQ|7521|PWSHS S&P 500 HIGH QTY PORTF S|23.37
20150206|73935X690|PPA|36361|POWERSHARES AEROSPACE & DEFENS|35.52
20150206|73935X708|PWV|21915|POWERSHARES DYNAMIC LRG CAP VA|31.26
20150206|73935X716|PID|37570|POWERSHARES INTERNATIONAL DIVI|18.10
20150206|73935X732|PFM|2541|POWERSHARES DIVIDEND ACHIEVERS|21.73
20150206|73935X757|PEJ|1777|POWERSHARES DYNAMIC LEISURE & |35.97
20150206|73935X773|PSJ|800|POWERSHARES DYNAMIC SOFTWARE P|40.42
20150206|73935X781|PSI|312|POWERSHARES DYNAMIC SEMICONDUC|25.47
20150206|73935X799|PJP|13865|POWERSHARES DYNAMIC PHARMACEUT|72.48
20150206|73935X823|PBS|378|POWERSHARES DYNAMIC MEDIA PORT|25.54
20150206|73935X849|PBJ|1599|POWERSHARES DYNAMIC FOOD & BEV|30.63
20150206|73935X856|PBE|36276|POWERSHARES DYNAMIC BIOTECHNOL|52.04
20150206|73935X864|PXSV|2289|POWERSHARES FUNDAMENTAL PURE S|25.69
20150206|73935X872|PXSG|826|POWERSHARES FUNDAMENTAL PURE S|24.68
20150206|73935X880|PXMV|5817|POWERSHARES FUNDAMENTAL PURE M|27.63
20150206|73936B101|DBE|3242|POWERSHARES DB MULTI-SECTOR CO|16.63
20150206|73936B507|DBO|1217|POWERSHARES DB MULTI-SECTOR CO|14.56
20150206|73936B606|DGL|220|POWERSHARES DB MULTI-SECTOR CO|41.99
20150206|73936B705|DBB|3202|POWERSHARES DB MULTI-SECTOR CO|15.34
20150206|73936D107|UUP|184243|POWERSHARES DB U S DLR INDEX T|24.76
20150206|73936D206|UDN|5988|POWERSHARES DB U S DLR INDEX T|22.91
20150206|73936G308|PBP|23361|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20150206|73936N105|POWR|1624|POWERSECURE INTL INC COM STK (|9.91
20150206|73936Q108|PIZ|17951|POWERSHARES DWA DEV MKTS MOMEN|24.49
20150206|73936Q207|PIE|1078|POWERSHARES DWA EMERGING MKTS |18.28
20150206|73936Q744|DWAS|14252|POWERSHARES ETF TRII DWA SMALL|38.86
20150206|73936Q769|BKLN|6918|POWERSHARES SENIOR LOAN PORTFO|24.06
20150206|73936Q777|KBWP|548|POWERSHARES KBW PROPERTY & CAS|43.34
20150206|73936Q793|KBWD|20538|POWERSHARES KBW HIGH DIVIDEND |25.13
20150206|73936Q819|KBWY|7393|POWERSHARES KBW PREMIUM YIELD |37.59
20150206|73936Q843|PCEF|29635|POWERSHARES CEF INCOME COMPOSI|23.90
20150206|73936Q876|PSAU|92529|POWERSHARES GLOBAL GOLD AND PR|19.17
20150206|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150206|73936T441|PWZ|46447|POWERSHARES CALIFORNIA AMT-FRE|26.07
20150206|73936T458|PZT|2428|POWERSHARES NEW YORK AMT-FREE |24.70
20150206|73936T474|PZA|52167|POWERSHARES NATIONAL AMT-FREE |25.74
20150206|73936T524|PLW|3090|POWERSHARES 1-30 LADDERRED TRE|34.01
20150206|73936T557|PHB|229216|POWERSHARES FUNDAMENTAL HIGH Y|19.00
20150206|73936T565|PGX|212369|POWERSHARES AGGREGATE PFD PORT|14.86
20150206|73936T573|PCY|54292|POWERSHARES EMERGING MKTS SOVE|28.85
20150206|73936T763|PXH|14588|POWERSHARES FTSE RAFI EMERGING|19.14
20150206|73936T771|PDN|374|POWERSHARES FTSE RAFI DEVEL MA|26.77
20150206|73936T789|PXF|26389|POWERSHARES FTSE RAFI DEV MKTS|40.94
20150206|73936T805|IDHQ|399|POWERSHARES S&P INTL DEVELOPED|19.65
20150206|73937B209|PXR|330|POWERSHARES EMERGING MARKETS I|35.86
20150206|73937B407|BAB|99826|PWRSHS EXCHANGE TRADED FD TR I|30.86
20150206|73937B506|PSCD|1442|POWERSHARES S&P SMALLCAP CONSU|51.64
20150206|73937B571|EQAL|960|POWERSHARES RUSSELL 1000 EQUAL|25.40
20150206|73937B589|LDRI|947|POWERSHARES LADDERRITE 0-5 YEA|25.00
20150206|73937B597|VRP|28677|POWERSHARES ETF TR II VAR RATE|24.95
20150206|73937B621|IPKW|600|POWERSHARES INTERNATIONAL BUYB|25.45
20150206|73937B639|XSLV|18832|POWERSHARES S&P 600 LOW VOLATI|34.11
20150206|73937B647|XMLV|10644|POWERSHARES S&P 400 LOW VOLATI|34.21
20150206|73937B654|SPHD|92554|POWERSHARES ETF TR II S&P 500 |33.53
20150206|73937B662|EELV|315486|POWERSHARES S&P EMERGING MARKE|26.33
20150206|73937B670|EEHB|5|POWERSHARES S&P EMERGING MARKE|20.94
20150206|73937B688|IDLV|10518|POWERSHARES S&P INTL DEVELOPED|31.78
20150206|73937B704|PSCE|39089|POWERSHARES S&P SMALLCAP ENERG|29.21
20150206|73937B738|KBWC|110|POWERSHARES KBW CAP MKT PORT|54.50
20150206|73937B746|KBWB|48293|POWERSHARES KBW BANK PORTFOLIO|36.01
20150206|73937B753|DSUM|33002|POWERSHARES EXCHANGE-TRADED FD|24.11
20150206|73937B779|SPLV|360687|POWERSHARES S&P 500 LOW VOLATI|38.77
20150206|73937B860|PSCT|9898|POWERSHARES S&P SMALLCAP INFOR|50.47
20150206|739371102|PXLG|38715|POWERSHARES FUNDAMENTAL PURE L|32.77
20150206|73941U102|POZN|483|POZEN INC|6.90
20150206|73941X593|PYS|792|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20150206|73942H100|PRDSY|18586|PRADA SPA UNSPON ADR (ITALY)|12.06
20150206|739727105|PRAN|20247|PRANA BIOTECHNOLOGY LTD|1.57
20150206|740189105|PCP|984|PRECISION CASTPARTS CORP|204.95
20150206|74022D308|PDS|71597|PRECISION DRILLING CORPORATION|5.79
20150206|740367404|PFBC|660|PREFERRED BK LOS ANGELES CALIF|28.04
20150206|74048L102|BRND|180259|PREMIER BRANDS INC COMMON|.
20150206|74051D104|PIRGF|4177|PREMIER GOLD MINES LTD COM SHS|1.82
20150206|740536107|PMOIY|3250|PREMIER OIL PLC SPONS ADR|2.58
20150206|74058U109|PVLY|141|PREMIER VY BK FRESNO CALIF|6.20
20150206|740585104|PGI|790|PREMIERE GLOBAL SERVICES, INC.|9.90
20150206|74061A108|PRBZF|17|PREMIUM BRANDS HLDGS CORP (CDA|19.66
20150206|74112D101|PBH|476|PRESTIGE BRANDS HOLDINGS, INC.|39.45
20150206|74139C102|PVG|652|PRETIUM RES INC|6.89
20150206|74144T108|TROW|3599|T-ROWE PRICE GROUP INC|81.75
20150206|741503403|PCLN|133|THE PRICELINE GROUP INC COMMON|1044.60
20150206|741511109|PSMT|48|PRICESMART INC|86.30
20150206|74164M108|PRI|60|PRIMERICA, INC COM|53.03
20150206|74164W106|PPP|18664|PRIMERO MINING CORP ORD SHS (C|3.84
20150206|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|4.26
20150206|74251V102|PFG|63|PRINCIPAL FINANCIAL GROUP|48.93
20150206|74251V201|PFGZP|100|PRINCIPAL FINANCIAL GROUP INC |101.00
20150206|74255X104|PGZ|507|PRINCIPAL REAL ESTATE INCOME F|19.92
20150206|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.10
20150206|74267C106|PRA|903|PROASSURANCE CP (HLG CO)|46.11
20150206|74269U203|PKT|1262|PROCERA NETWORKS INC NEW COM S|9.26
20150206|742718109|PG|1517|PROCTER & GAMBLE;COM NPV|86.70
20150206|742962103|PVTB|180|PRIVATE BANCORP INC.|33.13
20150206|743187106|PGNX|23198|PROGENICS PHARMACEUTICALS INC |5.88
20150206|743312100|PRGS|109|PROGRESS SOFTWARE CORP|25.97
20150206|74332G108|RXMD|18380|PROGRESSIVE CARE INC COM STK (|0.04
20150206|74339G101|BIN|58|PROGRESSIVE WASTE SOLUTIONS LT|29.38
20150206|74340W103|PLD|76|PROLOGIS, INC COM|45.79
20150206|74345U102|PROP|185100|PROPELL TECHNOLOGIES GROUP INC|0.15
20150206|74346Y103|PRO|358|PROS HOLDINGS, INC|23.20
20150206|74347B201|TBT|8538|PROSHARES ULTRASHORT 20+YEAR T|40.90
20150206|74347B300|SDS|215741|PROSHARES ULTRASHORT S&P 500 N|21.74
20150206|74347B680|REGL|100000|PROSHARES TR S&P MIDCAP 400 DI|40.12
20150206|74347B698|SMDV|100000|PROSHARES TR RUSSELL 2000 DIVI|39.98
20150206|74347B722|SDP|540|PROSHARES TR ULTRASHORT UTILS |45.09
20150206|74347B730|REW|172|PROSHARES ULTRASHORT TECHNOLOG|56.04
20150206|74347B748|SKF|8715|PROSHARES ULTRASHORT FINANCIAL|51.42
20150206|74347B813|ALTS|221|PROSHARES TR MORNINGSTAR ALTER|41.06
20150206|74347B839|EFAD|380|PROSHARES TR PROSHARES MSCI EA|38.35
20150206|74347B870|WYDE|99|PROSHARES CDS SHORT NORTH AMER|38.73
20150206|74347B888|TYTE|999|PROSHARES CDS NORTH AMERICA HY|40.08
20150206|74347R172|UBT|2945|PROSHARES ULTRA 20+YR TREASURY|90.10
20150206|74347R180|UST|18411|PROSHARES ULTRA 7-10 YR TREASU|58.89
20150206|74347R206|QLD|2506|PROSHARES ULTRA QQQ|137.62
20150206|74347R222|DDG|909|PROSHARES SHORT OIL & GAS|25.57
20150206|74347R230|SEF|21042|PROSHARES SHORT FINANCIALS|17.80
20150206|74347R248|CSM|82073|PROSHARES LARGE CAP CORE PLUS |100.99
20150206|74347R313|PST|25296|PROSHARES ULTRASHORT LEHMAN 7-|23.27
20150206|74347R396|EUM|3163|PROSHARES SHORT MSCI EMERGING |25.38
20150206|74347R503|SH|44621|PROSHARES SHORT S&P500|21.64
20150206|74347R693|ROM|31|PROSHARES ULTRA TECHNOLOGY|148.93
20150206|74347R701|DOG|15387|PROSHARES SHORT DOW30|23.13
20150206|74347R719|DIG|57320|PROSHARES ULTRA OIL & GAS|54.32
20150206|74347R768|UGE|800|PROSHARES ULTRA CONSUMER GOODS|97.55
20150206|74347R800|MYY|5472|PROSHARES SHORT MIDCAP400|16.01
20150206|74347R842|UWM|30847|PROSHARES ULTRA RUSSELL 2000|90.36
20150206|74347W106|UCD|3701|PROSHARES ULTRA BLOOMBERG COMM|12.75
20150206|74347W114|ZSL|3768|PROSHARES ULTRASHORT SILVER|95.19
20150206|74347W122|BOIL|44|PROSHARES ULTRA BLOOMBERG|11.96
20150206|74347W338|VIXM|2322|PROSHARES TR II VIX MID-TERM F|65.73
20150206|74347W346|UVXY|1345779|PROSHARES ULTRA VIX SHORT-TERM|25.61
20150206|74347W353|AGQ|463|PROSHARES ULTRA SILVER|45.70
20150206|74347W361|VIXY|11691|PROSHARES TR II VIX SHORT-TERM|21.88
20150206|74347W387|KOLD|1|PROSHARES ULTRASHORT BLOOMBERG|92.21
20150206|74347W395|GLL|7949|PROSHARES ULTRASHORT GOLD NEW |86.64
20150206|74347W460|CROC|675|PROSHARES ULTRASHORT AUSTRALIA|55.49
20150206|74347W536|FUTS|980|PROSHARES TR II PROSHARES MANA|22.06
20150206|74347W627|SVXY|1059|PROSHARES SHORT VIX SHORT-TERM|54.62
20150206|74347W668|SCO|42774|PROSHARES ULTRASHORT BLOOMBERG|76.19
20150206|74347W742|EUFX|7111|PROSHARES SHORT EURO|42.10
20150206|74347W866|YCL|85060|PROSHARES TR 11 PROSHARES ULTR|14.63
20150206|74347W874|ULE|55583|PROSHARES TR 11 PROSHARES ULTR|17.86
20150206|74347X112|SDOW|11854|PROSHARES TRUST|20.05
20150206|74347X138|SMN|262|PROSHARES ULTRASHORT BASIC MAT|28.18
20150206|74347X294|HDG|268|PROSHARES TRUST - PROSHARES HE|42.71
20150206|74347X484|KRU|3881|PROSHARES ULTRA KBW REGIONAL B|84.91
20150206|74347X575|EEV|5855|PROSHARES ULTRASHORT MSCI EMER|18.32
20150206|74347X625|URE|2|PROSHARES ULTRA REAL ESTATE|121.10
20150206|74347X641|REK|198|PROSHARES SHORT REAL ESTATE|19.04
20150206|74347X708|EZJ|363|PROSHARES TR ULTRA MSCI JAPAN |83.91
20150206|74347X799|URTY|47869|PROSHARES TRUST PROSHRS ULTRAP|93.34
20150206|74347X864|UPRO|6580|PROSHARES TRUST PROSHARES ULTR|132.41
20150206|743476202|PBSFY|336|ProsiebenSat.1 Media AG Muench|11.48
20150206|74348A319|TWM|10282|PROSHARES ULTRASHORT RUSSELL 2|38.86
20150206|74348A327|SDD|230|PROSHARES ULTRASHORT SMALLCAP6|38.63
20150206|74348A335|SRTY|24755|PROSHARES TRUST PROSHRS ULTRAP|29.84
20150206|74348A343|MZZ|1654|PROSHARES ULTRASHORT MIDCAP400|39.74
20150206|74348A350|FXP|25|PROSHARES TR ULTRASHORT FTSE C|38.94
20150206|74348A368|SIJ|9|PROSHARES ULTRASHORT INDUSTRIA|41.86
20150206|74348A392|SMDD|6431|PROSHARES TRUST PROSHRS ULTRAP|34.21
20150206|74348A418|SQQQ|242803|PROSHARES ULTRAPRO SHORT QQQ N|28.91
20150206|74348A426|QID|2720|PROSHARES ULTRASHORT QQQ|38.68
20150206|74348A434|EPV|84070|PROSHARES ULTRASHORT FTSE EURO|57.58
20150206|74348A442|SPXU|437022|PROSHARES TR PROSHARES ULTRAPR|37.11
20150206|74348A459|EWV|2557|PROSHARES ULTRASHORT MSCI JAPA|59.58
20150206|74348A467|NOBL|91583|PROSHARES S&P 500 DIVIDEND ARI|50.15
20150206|74348A475|EFU|465|PROSHARES ULTRASHORT MSCI EAFE|40.78
20150206|74348A491|TTT|21778|PROSHARES ULTRAPRO SHORT 20 + |34.71
20150206|74348A525|DUG|72040|PROSHARES ULTRASHORT OIL & GAS|50.98
20150206|74348A533|PEX|460|PROSHARES LISTED PRIVATE EQUIT|40.59
20150206|74348A590|DXD|15530|PROSHARES ULTRASHORT DOW30 NEW|21.40
20150206|74348A608|TBX|313|PROSHARES TR SHORT 7-10 YR TRE|29.46
20150206|74348A673|BZQ|23649|PROSHARES ULTRASHORT MSCI BRAZ|83.91
20150206|74348A871|SRS|37835|PROSHARES TR ULTRASHORT REAL E|11.01
20150206|74348T102|PSEC|19527|PROSPECT CAPITAL CORP COM STK |8.46
20150206|74348T201|PRY|162|PROSPECT CAP CORP 6.95% SR NT |25.40
20150206|743606105|PB|336|PROSPERITY BANCSHARES INC|50.79
20150206|74365A101|PLX|605|Protalix BioTherapeutics, Inc.|1.96
20150206|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.30
20150206|743674707|PLPRE|35|PROTECTIVE LIFE CORP 6% SUB DE|25.92
20150206|74371L109|PRTO|122|PROTEON THERAPEUTICS INC COMMO|11.03
20150206|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|65.70
20150206|743722100|PKTX|8200|PROTOKINETIX INC|0.04
20150206|743815102|PRSC|35|PROVIDENCE SERVICE CORP|40.02
20150206|74387B103|FPLPY|13|PROVIDENT FINANCIAL PLC SPONSO|39.96
20150206|744121104|PVHO|4473|PROVISION HOLDING, INC. COM ST|0.09
20150206|744320102|PRU|2945|PRUDENTIAL FINANCIAL INC.|75.32
20150206|744320607|PJH|39|PRUDENTIAL FINL INC 5.75% JR S|25.42
20150206|744320706|PRH|32|PRUDENTIAL FINL INC 5.70% JR S|25.55
20150206|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|16.67
20150206|74435K204|PUK|531|PRUDENTIAL PLC ADS (REP 2 ORD)|49.60
20150206|74440J101|PSDV|787|PSIVIDA CORP COM|3.88
20150206|74442F107|ISD|6496|PRUDENTIAL SHORT DURATION HIGH|16.45
20150206|74460D109|PSA|4922|PUBLIC STORAGE (MARYLAND)|206.76
20150206|74460D158|PSAPRP|462|PUBLIC STORAGE DEPOSITARY SHS |25.98
20150206|74460D182|PSAPRO|2099|PUBLIC STORAGE DEP SHS (USA)|25.91
20150206|74460W107|PSAPRX|3972|PUBLIC STORAGE DEPOSITARY SHS |24.44
20150206|74460W792|PSAPRA|1164|PUBLIC STORAGE DEPOSITARY SHAR|25.62
20150206|74460W800|PSAPRV|931|PUBLIC STORAGE DEP SHS REPSTG |24.72
20150206|74460W875|PSAPRW|15|PUBLIC STORAGE DEPOSITARY SHAR|24.40
20150206|745548107|PULB|74|PULASKI FINANCIAL CORP|11.80
20150206|74586Q109|PLSDF|967|PULSE SEISMIC INC ORDINARY SHA|2.64
20150206|745861104|PLSB|4038|THE PULSE BEVERAGE CORPORATION|0.17
20150206|74587V107|PBYI|516|PUMA BIOTECHNOLOGY INC COMMON |211.48
20150206|74621T209|PURE|1305|PURE BIOSCIENCE INC COM STK NE|0.71
20150206|74624H103|PSWS|3562767|PURESAFE WATER SYSTEMS, INC. C|.
20150206|74624L104|PUBC|22|PUREBASE CORP|5.70
20150206|746823103|PMM|2473|PUTNAM MANAGED MUN INC TR SBI |7.40
20150206|746853100|PPT|1040|PUTNAM PREMIER INC TR SBI|5.15
20150206|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.52
20150206|746927102|QLTI|418|QLT INC|4.28
20150206|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150206|74727A104|QCRH|889|QCR HOLDINGS INC|17.75
20150206|74727D306|QADA|44|QAD INC CLA A COM STK|20.00
20150206|747277101|QLGC|10961|QLOGIC CORP|13.69
20150206|74728G605|QBIEY|1340|QBE INSURANCE GRP LTD SPON ADR|8.74
20150206|747301109|QUAD|939|QUAD/GRAPHICS, INC CLASS A COM|21.90
20150206|74731Q103|PZN|427|PZENA INVESTMENT MANAGEMENT, I|8.39
20150206|74732Y303|QKLS|100|QKL STORES INC COM ST NEW|3.06
20150206|74733U102|QLTS|202613|Q LOTUS HLDGS INC COM STK (NV)|.
20150206|74733V100|QEP|2998|QEP RESOURCES,INC COM|21.70
20150206|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150206|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.70
20150206|74735A104|QFOR|1962|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150206|74735M108|QIWI|36|QIWI PLC SPONSORED ADR REPSTG |21.25
20150206|74736A103|QTS|86|QTS RLTY TR INC COM CL A (MD) |40.07
20150206|74736K101|QRVO|995|QORVO INC COMMON STOCK|67.39
20150206|74756M102|QLTY|143|QUALITY DISTR INC FLA|9.84
20150206|74758T303|QLYS|208|QUALYS INC COM STK (DE)|40.89
20150206|747582104|QSII|1028|QUALITY SYS INC|16.99
20150206|747619104|NX|1028|QUANEX BUILDING PRODUCTS CORP |19.87
20150206|74762E102|PWR|754|QUANTA SERVICES INC|28.94
20150206|747645208|QEGY|6000|QUANTUM ENERGY INC COM STK|0.31
20150206|74765E307|QTWW|8055|QUANTUM FUEL SYS TECHNOLOGIES |2.69
20150206|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.04
20150206|74766A106|QTMM|6380|QUANTUM MATLS CORP COM STK (NV|0.19
20150206|747952109|QTRRF|2876|QUATERRA RESOURCES INC LTD|0.04
20150206|74834L100|DGX|2155|QUEST DIAGNOSTICS INC.|71.31
20150206|748356102|STR|100|QUESTAR CORP|25.80
20150206|74837L107|QWTR|165300|QUEST WATER GLOBAL INC. COMMON|0.05
20150206|74837P108|QUIK|8916|QUICKLOGIC CORPORATION|2.19
20150206|74837R104|KWKA|500364|QUICKSILVER RESOURCES INC|0.08
20150206|74876Y101|Q|21|QUINTILES TRANSNATIONAL HLDGS |61.21
20150206|749063103|QUMU|141|QUMU CORP COM|14.93
20150206|74913G204|CTQ|12|QWEST CORP 7.375% NOTES DUE 20|26.73
20150206|74913G303|CTW|87|QWEST CORP 7.50% NT DUE 2051|27.07
20150206|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|23.99
20150206|749227500|RASPRC|591|RAIT FINL TR FORMERLY RAIT INV|25.14
20150206|749227609|RAS|5513|RAIT FINANCIAL TRUST COM|7.38
20150206|749227880|RFTA|1787|RAIT FINL TR SR NT 7.125% DUE |24.95
20150206|74928P207|RBSPRG|700|RBS CAPITAL FUNDING TRUST VII |24.56
20150206|74934Q108|RICK|90|RCI HOSPITALITY HOLDINGS, INC |10.00
20150206|749360400|RCMT|78|RCM TECHNOLOGIES INC|5.71
20150206|74937W102|RCAP|6729|RCS CAPITAL CORPORATION CLASS |10.18
20150206|74955L103|RGCO|496|RGC RESOURCES INC|21.18
20150206|74965G102|RSTAY|103|RIB SOFTWARE AG UNSPONSORED AD|27.03
20150206|74965L101|RLJ|639|RLJ LODGING TR COM|34.61
20150206|74966K102|RMGN|655|RMG NETWORKS HLDG CORP COM STK|1.20
20150206|749660106|RES|832|RPC INC|13.28
20150206|74971A206|RSNAY|61938|RSA INSURANCE GROUP PLC SPONSO|6.86
20150206|74972G103|RPXC|61|RPX CORP COM STK (DE)|13.22
20150206|74973W107|RTI|1600|RTI INTL METALS INC(HLDG CO)|23.09
20150206|74973Y103|RGLXY|4789|RTL Group Sa Luxembourg Unspon|9.65
20150206|74975E303|RWEOY|100|R W E AG SPONS ADR|26.67
20150206|74975J104|RVUE|937|RVUE HLDGS INC COM STK (NV)|0.09
20150206|74978Q105|RSPP|43|RSP PERMIAN INC COM|27.04
20150206|750086100|RAX|107|RACKSPACE HOSTING, INC. COM|47.28
20150206|750236101|RDN|360|RADIAN GROUP INC|16.89
20150206|75025X100|RLGT|481|RADIANT LOGISTICS, INC. COMMON|4.72
20150206|750438103|RSH|2507929|RADIOSHACK CORP|0.10
20150206|750469207|RDUS|22301|RADIUS HEALTH INC COM STK|46.69
20150206|75060Q101|RDTK|8900|RADTEK INC COM STK (NV)|0.23
20150206|750732109|RAIFY|25|RAIFFEISEN BK INTL AG UNSPON A|2.93
20150206|750875304|RMKR|84394|RAINMAKER SYSTEMS INC NEW|0.05
20150206|750917106|RMBS|1900|RAMBUS INC (DE)|11.58
20150206|751198102|RALY|7|RALLY SOFTWARE DEV CORP|12.45
20150206|751212101|RL|2265|RALPH LAUREN CORPORATION|141.77
20150206|751452202|RPT|75179|RAMCO-GERSHENSON PROP TR MD|20.02
20150206|752185108|RAND|1283|RAND CAPITAL CORP|4.09
20150206|752344309|GOLD|53211|RANDGOLD RESOURCES;ADS EACH RE|85.13
20150206|75281A109|RRC|558|RANGE RESOURCES CORP|51.71
20150206|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.75
20150206|75381M102|REE|9426|RARE ELEMENT RES LTD|0.45
20150206|75382F106|RPTP|4930|RAPTOR PHARMACEUTICAL CORP COM|9.15
20150206|754212108|RAVN|6000|RAVEN INDUSTRIES INC|22.09
20150206|754907103|RYN|2067|RAYONIER INC (REIT)|29.87
20150206|75508B104|RYAM|4914|RAYONIER ADVANCED MATLS INC CO|17.29
20150206|75524B104|ROLL|122|RBC BEARINGS INC|60.81
20150206|75524W108|RMAX|10|RE/MAX HLDGS INC CLASS A COM S|33.49
20150206|75585A300|REACD|63|REAL ESTATE CONTACTS INC COM S|.
20150206|75604A109|RBIZ|11722|REALBIZ MEDIA GROUP INC COM ST|0.32
20150206|75604L105|RLD|520|REALD INC COM STK|11.31
20150206|75605A108|DIVY|927|REALITY SHARES ISOLATED DIVIDE|24.00
20150206|75605L708|RNWK|25|REALNETWORKS INC COM STK (WA) |7.10
20150206|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|46.99
20150206|756109104|O|22531|REALTY INCOME CORP|53.35
20150206|756207106|RCPT|23|RECEPTOS INC COM STK (DE)|108.01
20150206|756255204|RBGLY|7|RECKITT BENCKISER PLC SPONSORE|17.08
20150206|75629F109|REPH|301|RECRO PHARMA INC COM|3.32
20150206|756568101|RDEIY|1466|RED ELECTRICA CORPORATION SA U|17.13
20150206|75657W107|REDG|18817|RED GIANT ENTERTAINMENT INC|.
20150206|756577102|RHT|11670|RED HAT INC|65.31
20150206|756764106|RLH|375|RED LION HOTELS CORPORATION CO|6.44
20150206|757479100|REDF|491|REDIFF.COM INDIA LTD ADS|1.96
20150206|758204200|ENL|80|REED ELSEVIER NV ADS NEW (EA R|50.72
20150206|758205207|RUK|150|REED ELSEVIER PLC CORP SPONS A|71.86
20150206|758338107|REED|25|REEDS, INC. COM STK|5.50
20150206|75874Q107|RGDO|917|REGADO BIOSCIENCES INC COM STK|1.14
20150206|758750103|RBC|171|REGAL BELOIT CORPORATION|72.20
20150206|758849103|REG|1210|REGENCY CENTERS CORP|69.30
20150206|75885Y107|RGP|17665|REGENCY ENERGY PARTNERS LP COM|24.65
20150206|75886F107|REGN|12|REGENERON PHARMACEUTICALS INC |413.87
20150206|75886M102|RGBP|2260|REGEN BIOPHARMA, INC. COMMON|0.09
20150206|75887Q102|RGIN|19139|REGENICIN INC COM STK (NV)|0.02
20150206|758916100|REGRF|6000|REG TECHS INC (F)|0.05
20150206|75902K106|RM|126|REGIONAL MGMT CORP COM STK (DE|15.56
20150206|7591EP100|RF|10787|REGIONS FINANCIAL CORP (NEW)|9.20
20150206|75915K101|RGLS|7776|REGULUS THERAPEUTICS INC COM S|17.23
20150206|759351604|RGA|770|REINSURANCE GROUP OF AMERICA, |85.84
20150206|759351703|RZA|744|REINSURANCE GRP OF AMER INC 6.|29.01
20150206|759404205|RTMAF|100|REITMANS LTD CLASS A|6.57
20150206|759509102|RS|642|RELIANCE STEEL & ALUMINUM CO|54.47
20150206|759531106|RLYP|395|RELYPSA INC COM|33.92
20150206|75954W107|MARK|350|REMARK MEDIA, INC COM|5.10
20150206|75955J105|RLMD|17082|RELMADA THERAPEUTICS, INC. COM|2.70
20150206|759655103|REMYY|368|REMY COINTREAU S A UNSPONSORED|7.73
20150206|759673403|RNLSY|1323|RENAULT S.A. UNSPONSORED AMERI|16.26
20150206|75970E107|RNST|71291|RENASANT CORPORATAION|27.52
20150206|75971M108|REMY|480|REMY INTL INC NEW COMMON|22.61
20150206|75972A301|REGI|2467|RENEWABLE ENERGY GROUP INC|9.00
20150206|75972B101|RNECY|1632|RENESAS ELECTRONICS CORP UNSPO|3.63
20150206|759916109|RGEN|3311|REPLIGEN CORP|23.79
20150206|76009N100|RCII|17368|RENT-A-CENTER INC|29.31
20150206|76026T205|REPYY|469|REPSOL SA SPONSORED ADR|18.93
20150206|760276105|RJET|463|REPUBLIC AWYS HLDGS INC|13.61
20150206|76028H209|RPRX|9700|REPROS THERAPEUTICS INC COM ST|8.44
20150206|760281204|RBCAA|314|REPUBLIC BANCORP INC CL A|24.12
20150206|760841205|RESCU|65|RESCAP LIQUIDATING TRUST UNITS|15.10
20150206|76090H103|RSTRF|17651|RESTAURANT BRANDS INTL LTD PAR|36.60
20150206|760911107|REFR|888|RESEARCH FRONTIERS INC|5.03
20150206|761152107|RMD|91673|RESMED INC|63.90
20150206|76116A108|REN|80865|RESOLUTE ENERGY CORPORATION CO|1.09
20150206|761167105|RSSV|200|RESORT SAVERS, INC. COMMON STO|0.49
20150206|76117W109|RFP|372|RESOLUTE FST PRODS INC|17.79
20150206|76118L102|RESN|132|RESONANT INC COM STK (DE)|15.42
20150206|76120W401|RSOPRA|314|RESOURCE CAPITAL CORP 8.5%|23.86
20150206|76120W609|RSOPRC|299|RESOURCE CAP CORP PFD SER C (M|23.13
20150206|76123L303|RPBIF|4390|RESPONSE BIOMEDICAL CORP. ORDI|0.58
20150206|76124G105|REVI|23532|RESOURCE VENTURES INC COM STK |.
20150206|76128M108|RVXCF|6950|RESVERLOGIX CORP|0.54
20150206|761283100|RH|2364|RESTORATION HARDWARE HOLDINGS |87.41
20150206|761299106|RTRX|3613|RETROPHIN, INC. COMMON STOCK|13.33
20150206|76131N101|ROIC|39018|RETAIL OPPORTUNITY INVESTMENTS|18.01
20150206|76131V202|RPAI|3040|RETAIL PPTYS AMER INC CLASS A |17.90
20150206|76132B106|SALE|17304|RETAILMENOT INC SER 1 COM STK |16.22
20150206|761330109|RVNC|522|REVANCE THERAPEUTICS INC COM S|16.40
20150206|761396100|RWL|1072|REVENUESHARES LARGE CAP FUND E|41.03
20150206|761396209|RWK|1406|REVENUESHARES MID CAP FUND ETF|48.65
20150206|761396308|RWJ|508|REVENUESHARES SMALL CAP FUND E|56.51
20150206|761396506|RWW|34|REVENUESHARES FINANCIAL SECTOR|48.14
20150206|761396605|RTR|1295|REVENUESHARES ADR FUND|36.76
20150206|761396878|RGRO|150|REVENUESHARES GLOBAL GROWTH FD|52.23
20150206|761396886|RDIV|7717|REVENUESHARES ETF TR|31.25
20150206|761505205|RVM|209|REVETT MINING COMPANY COMMON S|0.40
20150206|761525609|REV|80|REVLON INC CL A COMMON|34.35
20150206|76155G107|RVLT|413|REVOLUTION LTG TECHNOLOGIES IN|1.17
20150206|761565100|REXX|244483|REX ENERGY CORP COM STK (DE)|4.77
20150206|761624105|REX|42|REX AMERICAN RESOURCES CORPORA|56.33
20150206|761640101|RNN|2733|REXAHN PHARAMACEUTICALS, INC|0.74
20150206|761655604|REXMY|7282|REXAM PLC SPON ADR NEW 2014 (G|41.12
20150206|761681105|RXEEY|1814|REXEL SA UNSPONSORED ADR (FRAN|19.32
20150206|76169B102|RXN|47|REXNORD CORP NEW COM STK (DE) |26.33
20150206|76169C100|REXR|50|REXFORD INDL RLTY INC. COM|16.11
20150206|761713106|RAI|24661|REYNOLDS AMERICAN INC (HOLDING|69.45
20150206|76206K107|RNMBY|18073|Rheinmetall Ag Unsponsored ADR|9.51
20150206|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.21
20150206|762831204|RIBT|288|RICEBRAN TECHNOLOGIES COMMON S|3.99
20150206|765658307|RICOY|17665|RICOH LTD (NEW) ADR|9.42
20150206|76657Y101|RTMVY|312|RIGHTMOVE PLC UNSPON ADR (UK) |37.36
20150206|76658A102|RIHT|61845|RIGHTSCORP INC COM STK (NV)|0.11
20150206|766582100|RNET|92|RIGNET INC, COM STK|36.95
20150206|76680R206|RNG|4095|RINGCENTRAL INC CL A (DE)|15.17
20150206|76689T104|RIOM|128342|RIO ALTO MNG LTD NEW COM SHS (|2.84
20150206|767204100|RIO|370641|RIO TINTO PLC ADS (4 ORD SHS) |47.44
20150206|767744105|RBA|23294|RITCHIE BROS.AUCTIONEERS INC|26.15
20150206|768475105|RIVR|84|RIVER VALLEY BANCORP|20.20
20150206|76940Q105|RIVE|98|RIVERVIEW FINANCIAL CORP. COMM|14.50
20150206|76973Q105|RRTS|43|ROADRUNNER TRANSPORTATION SYST|23.49
20150206|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.06
20150206|771195104|RHHBY|13135|ROCHE HLDG LTD SPONS ADR|33.78
20150206|772089108|RENFF|9794|ROCK ENERGY INC|1.94
20150206|772739207|RKT|3023|ROCK-TENN COMPANY CL-A|65.26
20150206|773111109|FUEL|3602|ROCKET FUEL INC COM|12.88
20150206|773903109|ROK|61747|ROCKWELL AUTOMATION INC.|113.04
20150206|774374102|RMTI|3633|ROCKWELL MEDICAL INC COM STK (|11.17
20150206|774678403|RMCF|548|ROCKY MTN CHOC FACTORY (NEW)|14.00
20150206|775043102|RSTI|418|ROFIN-SINAR TECHNO;COM USD0.01|24.80
20150206|775109200|RCI|267|ROGERS COMMUNICATIONS INC CL-B|36.21
20150206|775133101|ROG|19|ROGERS CORPORATION|77.48
20150206|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|2.75
20150206|775431109|ROKA|895|ROKA BIOSCIENCE INC COM|4.44
20150206|775781206|RYCEY|725|ROLLS ROYCE HLDNGS PLC SPONS A|70.17
20150206|775903206|RTRAF|93813|ROMARCO MINERALS INC NEW|0.46
20150206|776650103|RTNB|119170|ROOT9B TECHNOLOGIES INC COMMON|1.34
20150206|776696106|ROP|339|ROPER INDUSTRIES INC.|162.11
20150206|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|43.22
20150206|777779307|ROSE|311|ROSETTA RESOURCES INC|23.83
20150206|777780107|RST|576|ROSETTA STONE INC COM STK (DE)|10.11
20150206|778296103|ROST|1515|ROSS STORES INC|94.93
20150206|77866T206|ROBK|12691|ROTATE BLACK INC.|0.04
20150206|77880Q105|RTOXY|2274|ROTORK PLC UNSPON ADR (UK)|18.17
20150206|779287101|RSE|286|ROUSE PPTYS INC COM (DE)|18.68
20150206|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.77
20150206|780087102|RY|26943|ROYAL BANK OF CANADA|60.63
20150206|78009L209|TRNM|1092|ROYAL BK SCOTLAND PLC RBS US M|35.11
20150206|78009L308|TRND|173|ROYAL BK SCOTLAND PLC RBS US L|39.69
20150206|78009L407|TBAR|1737|ROYAL BANK OF SCOTLAND PLC RBS|24.53
20150206|78009P135|DRGS|408|RBS GLOBAL BIG PHARMA EXCHANGE|56.06
20150206|78009P143|TNDQ|6561|ROYAL BK SCOTLAND PLC RBS NASD|38.48
20150206|780097713|RBSPRT|22769|ROYAL BANK OF SCOTLAND GRP PLS|25.47
20150206|780097754|RBSPRQ|480|ROYAL BANK OF SCOTLAND GP PLC |25.24
20150206|780097762|RBSPRP|342|Royal Bank of Scotland Group P|24.77
20150206|780097770|RBSPRN|1205|ROYAL BK SCOTLAND GROUP PLC AD|25.01
20150206|780097796|RBSPRM|186|ROYAL BK SCOTLAND PLC SPONS AD|24.95
20150206|78011D104|YGRO|284|ROYAL BK CDA ETN LINKED YORKVI|17.13
20150206|78012M103|RBWNY|497|ROYAL BOSKALIS WESTMINSTER NV |11.34
20150206|780249108|RDSMY|3|ROYAL DSM NV SPONSORED ADR (NE|13.24
20150206|780259107|RDSB|9855|ROYAL DUTCH SHELL PLC ADS ( EA|69.81
20150206|780259206|RDSA|17465|ROYAL DUTCH SHELL PLC SPON ADR|66.81
20150206|780287108|RGLD|853|ROYAL GOLD INC|72.51
20150206|780641205|KKPNY|1649|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20150206|78074G200|ROYL|201|ROYALE ENERGY INC|1.94
20150206|780910105|RVT|3861|ROYCE VALUE TRUST INC.|14.33
20150206|780911103|RBY|20|RUBICON MENERALS CORP (F)|1.18
20150206|780915104|RMT|1472|ROYCE MICRO-CAP TRUST INC|9.84
20150206|78112T107|RBCN|4725|RUBICON TECHNOLOGY INC COM STK|4.38
20150206|781270103|RTEC|64|RUDOLPH TECHNOLOGIES INC|12.01
20150206|781846209|RUSHA|1252|RUSH ENTERPRISES INC CL-A|29.90
20150206|783332109|RUTH|52|RUTHS HOSPITALITY GROUP INC CO|14.55
20150206|783513104|RYAAY|40|RYANAIR HOLDINGS PLC SPNS ADR |64.00
20150206|783549108|R|16|RYDER SYSTEM INC|88.86
20150206|78355W106|RSP|250|GUGGENHEIM S&P 500 EQUAL WEIGH|80.65
20150206|78355W403|RPG|99281|GUGGENHEIM S&P 500 PURE GROWTH|80.49
20150206|78355W502|RFV|75|GUGGENHEIM S&P MIDCAP 400 PURE|53.51
20150206|78355W536|EWEM|629|GUGGENHEIM MSCI EMERGING MARKE|33.03
20150206|78355W791|RYU|10190|GUGGENHEIM S&P 500 EQUAL WEIGH|81.20
20150206|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|82.75
20150206|78355W833|RGI|92|GUGGENHEIM S&P EQUAL WEIGHT IN|88.98
20150206|78355W841|RYH|7742|GUGGENHEIM S&P 500 EQUAL WEIGH|147.47
20150206|78355W858|RYF|107|GUGGENHEIM S&P 500 EQUAL WEIGH|44.36
20150206|78355W866|RYE|18097|GUGGENHEIM S&P 500 EQUAL WEIGH|68.50
20150206|78355W874|RHS|30960|GUGGENHEIM S&P 500 EQUAL WEIGH|107.11
20150206|78355W882|RCD|20300|GUGGENHEIM S&P 500 EQU WEIGHT |88.34
20150206|783764103|RYL|65|RYLAND GROUP INC|42.59
20150206|78377T107|RHP|309|RYMAN HOSPITALITY PROPERTIES, |57.26
20150206|783859101|STBA|1391|S & T BANCORP INC|28.75
20150206|78388J106|SBAC|1259|SBA COMMUNICATIONS CORP|119.53
20150206|78392U105|RYKKY|22|RYOHIN KEIKAKU CO LTD (JPN) UN|22.44
20150206|78407R204|SCEPRG|621|SCE TRUST II 5.10% TR PFD SEC |23.95
20150206|78408D105|SBFG|22|SB FINL GROUP INC COM STK (OH)|9.51
20150206|784117103|SEIC|148|SEI INVESTMENTS CO|42.33
20150206|78412C101|SFBK|100|S F B BANCORP INC(TN)|28.68
20150206|78413F103|SSLT|860|SESA STERLITE LTD SPONSORED AD|13.49
20150206|784305104|SJW|28|SJW CORP|34.39
20150206|784375404|SKFRY|63|SKF AB ADR|23.69
20150206|78440X101|SLG|36|SL GREEN REALTY CORP|129.38
20150206|78442P205|SLMAP|182|SLM CORPORATION 6.97 CUM REDM |49.25
20150206|78442P304|JSM|1794|SLM CORP SR NT 12/15/2043|22.96
20150206|78442P403|OSM|2561|SLM CORP CPI LINKED NT FLTG RA|24.39
20150206|78444J108|SLCJY|15173|SLC AGRICOLA SA SPONSORED ADR(|5.14
20150206|78445W306|SMCAY|14688|SMC CORP JAPAN AMERICAN DEPOSI|13.40
20150206|78446F203|SMAA|10417200|SMA ALLIANCE INC COM STK|.
20150206|78454K102|SMGI|11|SMG INDIUM RES LTD COM STK (DE|1.85
20150206|78454L100|SM|1998|SM ENERGY COMPANY CAPITAL STOC|48.63
20150206|78460A106|SNMRY|674|SNAM SPA ADR (ITALY)|9.56
20150206|78462F103|SPY|60389|SPDR S&P 500 ETF TR|206.18
20150206|78463V107|GLD|1432|SPDR GOLD TR, SPDR GOLD SHS|121.79
20150206|78463X202|FEZ|22387|SPDR EURO STOXX 50 ETF|38.28
20150206|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.18
20150206|78463X277|QKOR|122|SPDR INDEX SHS FDS MSCI SOUTH |26.96
20150206|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |24.69
20150206|78463X301|GMF|12273|SPDR INDEX SHS FUND SPDR S&P E|87.12
20150206|78463X335|QGBR|624|SPDR MSCI UNITED KINGDOM QUALI|56.44
20150206|78463X350|QDEU|383|SPDR MSCI GERMANY QUALITY MIX |55.74
20150206|78463X384|QAUS|50|SPDR MSCI AUSTRALIA QUALITY MI|53.68
20150206|78463X400|GXC|537|SPDR INDEX SHS FUND SPDR S&P C|81.47
20150206|78463X459|WDIV|387|SPDR S&P GLOBAL DIVIDEND ETF|68.00
20150206|78463X475|ACIM|3368|SPDR MSCI ACWI IMI ETF|65.44
20150206|78463X509|GMM|445|SPDR SER TR FDS SPDR S&P EMERG|65.36
20150206|78463X541|GNR|17008|SPDR S&P GLOBAL NATURAL RESOUR|45.32
20150206|78463X558|RBL|27986|SPDR INDEX SHS FDS S&P RUSSIA |15.29
20150206|78463X608|GUR|50|SDPR SER TR SPDR S&P EUROPEAN |27.49
20150206|78463X632|IPU|759|SPDR S&P INTERNATIONAL UTILITI|17.75
20150206|78463X699|IPF|166|SPDR INDEX SHS FDS|20.68
20150206|78463X707|GML|325|SPDR SER TR SPDR S&P MID LATIN|51.02
20150206|78463X715|IPW|12143|SPDR S&P INTERNATIONAL ENERGY |21.07
20150206|78463X731|IPD|3422|SPDR|38.75
20150206|78463X749|RWO|177659|SPDR DOW JONES GLOBAL REAL EST|51.49
20150206|78463X772|DWX|1172|SPDR INDEX SHS FDS S&P INTL DI|44.27
20150206|78463X798|BIK|2858|SPDR S&P BRIC 40 ETF|22.65
20150206|78463X855|GII|21509|SPDR S&P GLOBAL INFRASTURE ETF|49.61
20150206|78463X863|RWX|27053|SPDR DOW JONES INTERNATIONAL R|44.63
20150206|78464A102|MTK|235|SPDR MORGAN STANLEY TECHNOLOGY|100.02
20150206|78464A144|CBND|1428|SPDR SER TR BARCLAYS ISSUER SC|32.93
20150206|78464A151|IBND|35656|SPDR BARCLAYS INTL CORP BOND E|33.06
20150206|78464A201|SLYG|2658|SPDR S&P 600 SMALL CAP GROWTH |181.03
20150206|78464A276|BABS|3576|SPDR NUVEEN BARCLAYS|64.64
20150206|78464A292|PSK|2266|SPDR SER TR WELLS FARGO PFD ST|44.71
20150206|78464A300|SLYV|7578|SPDR S&P 600 SMALL CAP VALUE E|105.09
20150206|78464A318|VRD|241|SPDR NUVEEN S&P VRDO MUN BD ET|29.87
20150206|78464A334|BWZ|1386|SPDR BARCLAYS SHORT TERM INTER|31.53
20150206|78464A359|CWB|40|SPDR BARCLAYS CONV SECS ETF|46.99
20150206|78464A367|LWC|67|SPDR SER TR BARCLAYS LONG TERM|42.94
20150206|78464A375|ITR|53925|SPDR SER TR BARCLAYS INTERMEDI|34.66
20150206|78464A383|MBG|6531|SPDR BARCLAYS MORTGAGE BACKED |27.41
20150206|78464A391|EBND|7|SPDR BARCLAYS|28.42
20150206|78464A417|JNK|1201329|SPDR BARCLAYS HIGH YIELD BD ET|39.15
20150206|78464A425|SHM|51256|SPDR NUVEEN BARCLAYS SHORT TER|24.45
20150206|78464A433|INY|830|SPDR NUVEEN BARCLAYS N Y MUN B|23.66
20150206|78464A441|CXA|972|SPDR NUVEEN BARCLAYS CALIF MUN|24.32
20150206|78464A458|TFI|122258|SPDR NUVEEN BARCLAYS MUN BD ET|24.47
20150206|78464A474|SCPB|19946|SPDR SER BARCLAYS CAP SHT TERM|30.71
20150206|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|56.59
20150206|78464A508|SPYV|15|SPDR S&P 500 VALUE ETF|101.01
20150206|78464A516|BWX|5|SPDR BARCLAYS INTL TREAS BD ET|54.93
20150206|78464A573|XHS|9768|SPDR S&P HEALTH CARE SERVICES |114.17
20150206|78464A581|XHE|1037|SPDR SER TR S&P HEALTH CARE EQ|89.44
20150206|78464A607|RWR|20255|SPDR DOW JONES REIT ETF|98.37
20150206|78464A649|LAG|1366|SPDRS BARCLAYS AGGREGATE BD ET|59.09
20150206|78464A656|IPE|2408|SPDR BARCLAYS TIPS ETF|57.27
20150206|78464A664|TLO|25979|SPDR BARCLAYS|76.59
20150206|78464A672|ITE|1155|SPDR BARCLAYS INTER TERM TREAS|60.60
20150206|78464A680|BIL|2488|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150206|78464A698|KRE|10822|SPDR S&P REGIONAL BANKING ETF |39.38
20150206|78464A714|XRT|1136|SPDR SERIES TR SPDR S&P RETAIL|96.01
20150206|78464A722|XPH|14186|SPDR SER TR SPDR S&P PHARMACEU|114.89
20150206|78464A730|XOP|240089|SPDR SER TR OIL & GAS EXPLORAT|51.73
20150206|78464A748|XES|70956|SPDR SER TR SPDR S&P OIL & GAS|27.01
20150206|78464A755|XME|34900|SPDR SER TR SPDR S&P METALS & |29.23
20150206|78464A763|SDY|8126|SPDR SERIES TR SPDR S&P DIVIDE|79.03
20150206|78464A789|KIE|9297|SPDR S&P INSURANCE ETF|65.87
20150206|78464A797|KBE|3998|SPDR S&P BANK ETF|32.26
20150206|78464A805|THRK|1666|SPDR RUSSELL 3000 ETF|154.24
20150206|78464A813|SLY|2|SPDR S&P 600 SMALL CAP ETF|105.20
20150206|78464A821|MDYG|12865|SPDR S&P 400 MID CAP GROWTH ET|121.95
20150206|78464A839|MDYV|3373|SPDR S&P 400 MID CAP VALUE ETF|85.77
20150206|78464A854|ONEK|833|SPDR RUSSELL 1000 ETF|97.06
20150206|78464A862|XSD|485|SPDR TR SER SPDR S&P SEMICONDU|82.20
20150206|78464A870|XBI|275674|SPDR SER TR SPDR S&P BIOTECH E|197.52
20150206|78464A888|XHB|1657|SPDR SERIES TR SPDR S&P HOMEBU|35.26
20150206|78467J100|SSNC|56|SS&C TECH HLDGS INC COM STK (D|61.40
20150206|78467K107|SSEZY|567|SSE PLC SPONSORED ADR (UNITED |24.92
20150206|78467V202|INKM|4048|SSGA ACTIVE ETF TR|33.00
20150206|78467V400|GAL|8556|SSGA ACTIVE ETF TR|35.42
20150206|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|55.35
20150206|78467V889|SYG|199|SPDR MFS SYSTEMATIC GROWTH EQU|58.35
20150206|78467X109|DIA|690847|SPDR DOW JONES INDL AVERAGE ET|178.55
20150206|78467Y107|MDY|2606|SPDR S&P MIDCAP 400 ETF TR UTS|269.57
20150206|78468R101|SST|25043|SPDR BARLAYS SHT TERM TREASURY|30.31
20150206|78468R408|SJNK|5916|SPDR BARCLAYS SER TR SHORT TER|29.08
20150206|78468R507|EMCD|122|SPDR SER TR SPDR BOFA M.L. EME|28.74
20150206|78468R606|XOVR|159|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20150206|78468R705|MMTM|419|SPDR SER TR S&P 1500 MOMENTUM |87.24
20150206|78468R846|IJNK|11268|SPDR BARCLAYS INTERNATIONAL HI|22.67
20150206|78468R853|TWOK|2002|SPDR SER TR SPDR RUSSELL 2000 |71.57
20150206|78468R861|TIPX|96|SPDR BARCLAYS 1-10 YEAR TIPS E|19.55
20150206|78468R879|SIPE|82|SPDR SER TR BARCLAYS 0-5 YR TI|19.14
20150206|78468R887|SMLV|403|SPDR RUSSELL 2000 LOW VOLATILI|77.63
20150206|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150206|78478V209|STRI|154|STR HLDGS INC COM STK NEW (DE)|1.52
20150206|78484X207|STWS|1769|STW RESOURCES HOLDING CORP NEW|0.95
20150206|78485Q102|SNXG|10|SUNX ENERGY, INC. COMMON STOCK|0.24
20150206|78486Q101|SIVB|649|SVB FINANCIAL GROUP|122.61
20150206|78501P104|SWKH|699|SWK HOLDINGS CORPORATION. COMM|1.44
20150206|785135104|SANW|7364|S&W SEED CO COM STK (NV)|4.99
20150206|785246109|SGSVF|4022|SABINA GOLD & SILVER CORP ORDI|0.36
20150206|78532P107|SOGC|106892|SABINE OIL & GAS CORP|0.22
20150206|785688102|SBR|1098|SABINE ROYALTY TR UT BI|41.68
20150206|78572M105|SBMRY|309|SABMILLER PLC SPONSORED ADR|53.95
20150206|78573L106|SBRA|647|SABRA HEALTH CARE REIT INC|32.60
20150206|78573L205|SBRAP|500|SABRA HEALTHCARE REIT, INC. PF|28.30
20150206|78573M104|SABR|239|SABRE CORPORATION COMMON STOCK|22.12
20150206|78636X105|SAEX|586|SAEXPLORATION HLDGS INC COM ST|3.44
20150206|786449207|SFE|111|SAFEGUARD SCIENTIFICS INC|18.80
20150206|78648T100|SAFT|25|SAFETY INS GROUP INC|65.66
20150206|786598300|SGA|30|SAGA COMMUNICATIONS, INC CL A |40.68
20150206|78663S201|SGPYY|348|SAGE GROUP PLC NEW UNSPONSORED|29.68
20150206|78667J108|SAGE|265|SAGE THERAPEUTICS INC COM|39.05
20150206|786692103|SGNT|194|SAGENT PHARMACEUTICALS INC COM|26.47
20150206|78709Y105|SAIA|387|SAIA INC COM STK|43.49
20150206|787188507|STADF|8053|St Andrew Goldfields Ltd Ordin|0.27
20150206|790148100|JOE|96|ST.JOE COMPANY(THE)|16.79
20150206|790849103|STJ|609|ST. JUDE MEDICAL INC.|67.70
20150206|794016105|SLNN|8072|SALEEN AUTOMOTIVE INC COM STK |0.03
20150206|79466L302|CRM|4858|SALESFORCE.COM INC|59.26
20150206|795226109|SAL|64|SALISBURY BANCORP INC(NEW)|28.00
20150206|79546E104|SBH|16|SALLY BEAUTY HLDGS INC|32.24
20150206|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.91
20150206|79588J102|SAXPY|6068|Sampo OYJ Unsponsored ADR repr|24.86
20150206|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|15.03
20150206|796043107|SSN|3859|Samson Oil & Gas Limited Spons|0.26
20150206|798241105|SJT|1380|SAN JUAN BASIN ROYALTY TR|14.23
20150206|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.67
20150206|79970Y105|SN|523263|SANCHEZ ENERGY CORP COM STK (D|14.49
20150206|800013104|SAFM|79|SANDERSON FARMS INC|80.21
20150206|80004C101|SNDK|14914|SANDISK CORP|78.51
20150206|80007A102|PER|56507|SANDRIDGE PERMIAN TR COM UNIT |7.96
20150206|80007P307|SD|143219|SANDRIDGE ENERGY, INC.|2.20
20150206|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|48.20
20150206|80007R105|SCHYY|163|SANDS CHINA LTD UNSPONSORED AD|47.99
20150206|80007T101|SDT|65179|SANDRIDGE MISSISSIPPIAN TR I|4.14
20150206|80007V106|SDR|21709|SANDRIDGE MISSISSIPPIAN TR II |4.98
20150206|80013R206|SAND|2968|SANDSTORM GOLD LTD. ORDINARY S|4.10
20150206|800212201|SDVKY|1208|SANDVIK AB ADR|10.84
20150206|800363103|SASR|804|SANDY SPRING BANCORP INC|25.48
20150206|800422107|JBSS|349|SANFILIPPO (JOHN B) & SON INC |37.15
20150206|800677106|SGMO|7961|SANGAMO BIOSCIENCES INC|13.08
20150206|801006206|SGUI|100|Sanguine Corporation New Commo|0.17
20150206|80104Q208|SLLDY|131|SANLAM LTD SPONSORED ADR (SOUT|12.97
20150206|80105N105|SNY|2499|SANOFI-ADR|48.42
20150206|801056102|SANM|85|SANMINA CORP COM STK (DE)|21.68
20150206|801063207|SIMH|208399|SANOMEDICS INTERNATIONAL HOLDI|.
20150206|80283M101|SC|2081|SANTANDER CONSUMER USA HOLDING|20.51
20150206|80287P100|SNPHY|3056|SANTEN PHARMACEUTICAL CO UNSPO|31.11
20150206|803054204|SAP|14511|SAP SE ADS (EA REPSTG 1 COM SH|68.71
20150206|803062108|SAPE|17195|SAPIENT CORP|24.98
20150206|80349A208|SAR|157|SARATOGA INVESTMENT CORP COM N|15.55
20150206|803607100|SRPT|11736|SAREPTA THERAPEUTICS INC COM S|12.86
20150206|803720101|SRSR|26110|Sarissa Resources Inc. Common |0.02
20150206|803866300|SSL|53527|SASOL LTD SPONSORED ADR|40.82
20150206|804136109|SENY|8000|SAUER ENERGY, INC|0.08
20150206|804395101|BFS|325|SAUL CENTERS INC|57.81
20150206|805147105|ZERO|7000|SAVE THE WORLD AIR INC|0.43
20150206|80517R207|SVMI|311575|SAVI MEDIA GROUP, INC|.
20150206|80585Y308|SBRCY|23223|SBERBANK|3.74
20150206|80589M102|SCG|798|SCANA CORPORATION (NEW)|63.86
20150206|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150206|806037107|SCSC|79|SCANSOURCE INC|37.20
20150206|806857108|SLB|1197|SCHLUMBERGER LTD|85.92
20150206|80687P106|SBGSY|9590|SCHNEIDER ELECTRIC SE UNSPONSO|15.62
20150206|806882106|SCHN|2918|SCHNITZER STEEL INDS INC CL-A |17.10
20150206|808194104|SHLM|90|SCHULMAN (A) INC|38.34
20150206|808513105|SCHW|200|SCHWAB CHARLES CORP|27.92
20150206|808513204|SCHWPRB|4395|SCHWAB CHARLES CORP DEP SHS RE|26.62
20150206|808524102|SCHB|1142|SCHWAB STRATEGIC TR US BROAD M|50.08
20150206|808524300|SCHG|15471|SCHWAB STRATEGIC TR US LARGE-C|52.77
20150206|808524409|SCHV|43664|SCHWAB STRATEGIC TR US LARGE-C|43.72
20150206|808524508|SCHM|5137|SCHWAB STRATEGIC U.S. MID-CAP |41.77
20150206|808524607|SCHA|55343|SCHWAB STRATEGIC TR US SMALL-C|55.64
20150206|808524706|SCHE|20798|SCHWAB STRATEGIC TR US EMERGIN|24.73
20150206|808524730|FNDE|15618|SCHWAB FUNDAMENTAL EMERGING MK|24.12
20150206|808524748|FNDC|86366|SCHWAB FUNDAMENTAL INTL SMALL |26.56
20150206|808524763|FNDA|92184|SCHWAB FUNDAMENTAL U S SMALL C|30.12
20150206|808524771|FNDX|6664|SCHWAB FUNDAMENTAL U S LARGE C|30.10
20150206|808524797|SCHD|15903|SCHWAB STRATEGIC TR US DIVIDEN|40.05
20150206|808524805|SCHF|151994|SCHWAB STRATEGIC TR INTL EQTY |29.87
20150206|808524839|SCHZ|36927|SCHWAB US AGGREGATE BOND ETF|53.04
20150206|808524847|SCHH|20325|SCHWAB STRATEGIC U.S. REIT ETF|42.16
20150206|808524854|SCHR|12518|SCHWAB INTERMEDIATE-TERM US TR|54.51
20150206|808524870|SCHP|1092|SCHWAB STRATEGIC US TIPS ETF|55.45
20150206|808524888|SCHC|1484|SCHWAB STRATEGIC TR INTL SMALL|29.86
20150206|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|39.89
20150206|80862K104|SCLN|360|SCICLONE PHARMACEUTICALS INC|7.55
20150206|80874P109|SGMS|7153|SCIENTIFIC GAMES CORPORATION|12.82
20150206|808831101|SCIO|42631|SCIO DIAMOND TECH CORP COM STK|1.20
20150206|80908T101|SQI|36|SCIQUEST, INC. COMMON STOCK|14.95
20150206|80917Q106|SCRYY|73|SCOR ADS (ORD 1/10 SH FRF 25 P|3.13
20150206|80917V105|SMNPF|3|SCORPIO MINING CORP|0.16
20150206|811054402|SSP|65|E.W. SCRIPPS COM NEW CL A COM |20.07
20150206|811065101|SNI|1156|SCRIPPS NETWORKS INTERACTIVE I|71.69
20150206|811066109|SCRC|146214|SCRIPSAMERICA INC COM STK (DE)|0.19
20150206|811904101|CKH|129|SEACOR HOLDINGS INC|74.48
20150206|811916105|SA|233|SEABRIDGE GOLD INC|9.09
20150206|81207X108|SLNR|778|SEALAND NATURAL RESOURCES INC.|2.84
20150206|81211K100|SEE|7714|SEALED AIR CORP(NEW)|41.97
20150206|81234D109|SRSC|196|SEARS CANADA INC (F)|9.98
20150206|812350106|SHLD|5383|SEARS HOLDINGS|33.36
20150206|812350155|SHLDW|836|SEARS HOLDINGS CORPORATION WAR|21.92
20150206|812578102|SGEN|900|SEATTLE GENETICS INC|32.57
20150206|81282V100|SEAS|7|SEAWORLD ENTERTAINMENT, INC CO|18.02
20150206|813113206|SOMLY|280|SECOM LTD ADR|14.75
20150206|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150206|81362J100|EYES|7749|SECOND SIGHT MEDICAL PRODUCTS |9.81
20150206|81369Y100|XLB|17228|SELECT SECTOR SPDR FD-MATERIAL|50.04
20150206|81369Y209|XLV|67842|SELECT SECTOR SPDR FUND-HEALTH|70.42
20150206|81369Y308|XLP|352126|CONSUMER STAPLES SECTOR SPDR|49.29
20150206|81369Y407|XLY|15850|SELECT SECTOR SPDR-CONSUMER DI|73.05
20150206|81369Y506|XLE|14192|ENERGY SECTOR SPDR|79.80
20150206|81369Y605|XLF|3756|FINANCIAL SECTOR SPDR|23.95
20150206|81369Y704|XLI|6029|INDUSTRIAL SECTOR SPDR|56.34
20150206|81369Y803|XLK|32693|TECHNOLOGY SECTOR SPDR|41.23
20150206|81369Y886|XLU|32674|UTILITIES SECTOR SPDR|48.56
20150206|81412M103|SCAF|400|Security California Bancorp (C|12.20
20150206|814196101|SDEV|100|Security Devices International|0.27
20150206|814785309|SNFCA|80|SECURITY NATL FINL CRP-A-NEW- |5.92
20150206|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.64
20150206|816078307|SKHSY|293|SEKISUI HOUSE LTD SPONS ADR|12.77
20150206|81616X103|SCSS|1693|SELECT COMFORT CORP|31.55
20150206|81617L108|SLCT|323|SELECT BANCORP INC NEW COM|7.07
20150206|81618T100|SIR|2649|SELECT INCOME REIT COM SH BEN |25.83
20150206|81619Q105|SEM|5425|SELECT MEDICAL HOLDINGS CORPOR|14.00
20150206|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|25.26
20150206|81663A105|SEMG|2951|SEMGROUP CORPORATION CLASS A C|70.72
20150206|81663N206|SMI|1168|SEMICONDUCTOR MANUFACTURING IN|4.38
20150206|816645105|LEDS|1350|SEMILEDS CORP COM|1.30
20150206|81684M104|SMLR|2153|SEMLER SCIENTIFIC INC COM STK |4.48
20150206|816850101|SMTC|500|SEMTECH CORP|26.67
20150206|816851109|SRE|170|SEMPRA ENERGY|113.42
20150206|817070501|SENEA|144|SENECA FOODS CORP CL-A|26.65
20150206|81721M109|SNH|4424|SENIOR HOUSING PROPS TST SBI|22.61
20150206|81721M208|SNHN|95|SENIOR HOUSING PPTY TRUST 5.62|24.86
20150206|81724Q107|SNMX|103|SENOMYX INC|5.33
20150206|81725T100|SXT|270|SENSIENT TECHNOLOGIES CORP|62.53
20150206|817337405|SQNM|120827|SEQUENOM INC NEW|3.51
20150206|817340201|SQBG|18447|SEQUENTIAL BRANDS GROUP, INC. |10.81
20150206|817565104|SCI|2586|SERVICE CORP INTL|23.00
20150206|81761B104|SVTE|7551|SERVICE TEAM INC COM (NV)|0.40
20150206|81761R109|SERV|4963|SERVICEMASTER GLOBAL HLDGS INC|29.51
20150206|81762P102|NOW|2500|SERVICENOW INC COM|74.22
20150206|81763U100|SREV|592|SERVICESOURCE INTL LLC INC COM|3.67
20150206|81768T108|SFBS|87|SERVISFIRST BANCSHARES INC COM|31.26
20150206|81783H105|SVNDY|13421|Seven & I Holdings Co Ltd Unsp|18.79
20150206|81783K108|SEV|474|SEVCON INC, COM|7.54
20150206|818097107|SSE|850|SEVENTY SEVEN ENERGY INC COM|4.94
20150206|81811M100|SVBI|916|SEVERN BANCORP INC ANNAPOLIS M|4.51
20150206|819047101|SHAK|6909|SHAKE SHACK INC CL A (DE)|42.64
20150206|81941U105|GAME|375|SHANDA GAMES LTD SPON ADR REPS|5.20
20150206|81942Q103|SHALY|206|SHANGRI LA ASIA LTD (BM)|26.73
20150206|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.25
20150206|819882200|SHCAY|1565|SHARP CORP ADR (U S)|1.94
20150206|820017101|SMED|11|SHARPS COMPLIANCE CORP|4.49
20150206|82028K200|SJR|3602|SHAW COMMS INC CL B NON-VT PRT|24.07
20150206|822634101|SHLX|635|SHELL MIDSTREAM PARTNERS L P U|39.74
20150206|82312B106|SHEN|2060|SHENANDOAH TELECOMM CO.|29.73
20150206|824543102|SHLO|47|SHILOH INDUSTRIES INC|13.10
20150206|824551105|SHECY|3864|Shin-Etsu Chemical Co Ltd Unsp|16.69
20150206|82481R106|SHPG|240|SHIRE PLC AMERICAN DEPOSITARY |228.42
20150206|824889109|SCVL|120|SHOE CARNIVAL INC (IN)|24.52
20150206|82510E209|SRGHY|589|SHOPRITE HOLDINGS LTD ORD SPON|16.15
20150206|825211105|SHOR|1718|SHORTEL, INC|7.64
20150206|82568P304|SFLY|263|SHUTTERFLY, INC|44.83
20150206|825690100|SSTK|16|SHUTTERSTOCK INC|61.21
20150206|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150206|825724206|SBGL|4375|SIBANYE GOLD LTD SPONSORED ADR|11.00
20150206|825784101|SIBE|9910|SIBLING GROUP HOLDINGS, INC. N|0.11
20150206|826151102|SDRC|5800|SIDNEY RESOURCES CORP|0.02
20150206|826197501|SIEGY|15|SIEMENS AKTIENGESELLSCHAFT ADS|110.08
20150206|82621J105|SIEN|125|SIENTRA INC COMMON STOCK|15.18
20150206|826516106|SWIR|1134|SIERRA WIRELESS INC|37.39
20150206|826552101|SIAL|312|SIGMA - ALDRICH CORP|137.80
20150206|826598104|SGLB|200000|SIGMA LABS, INC. COMMON STOCK |0.06
20150206|82661L101|SGMA|236|SIGMATRON INTL INC|6.55
20150206|826640104|SGNL|1217|SIGNAL GENETICS INC COM STK (D|1.95
20150206|82669G104|SBNY|761|SIGNATURE BANK|123.44
20150206|826919102|SLAB|450|SILICON LABORATORIES INC|47.72
20150206|827046103|SILXY|1635|SILEX SYSTEMS LTD|1.87
20150206|827048109|SLGN|40|SILGAN HOLDINGS INC|55.84
20150206|82705T102|SIMG|1000|SILICON IMAGE INC|7.27
20150206|827084864|SPIL|157559|SILICONWARE PRECISON IND ADS|8.91
20150206|82735Q102|SBY|207|SILVER BAY RLTY TR CORP COM ST|15.81
20150206|827458100|SVBL|27360|SILVER BULL RESOURCES, INC|0.14
20150206|827906207|SLGLF|49330|SILVERADO GOLD MINES LTD|.
20150206|82817Q103|SSNI|1623|SILVER SPRING NETWORKS INC COM|7.87
20150206|82823L106|SSRI|1034|SILVER STANDARD RES INC (F)|6.14
20150206|828336107|SLW|2555|SILVER WHEATON CORP|23.33
20150206|82835P103|SVM|81015|SILVERCORP METALS INC COM (CAN|1.30
20150206|828365106|SVLC|59|SILVERCREST MINES INC ORD SHS |1.36
20150206|828806109|SPG|383|SIMON PROPERTIES GROUP INC|203.22
20150206|828806885|SPGPRJ|56|SIMON PROPERTY GROUP, INC. 8 3|70.03
20150206|829073105|SSD|1202|SIMPSON MANUFACTURING CO INC|33.24
20150206|829214105|SLP|289|SIMULATIONS PLUS INC|6.47
20150206|829226109|SBGI|537|SINCLAIR BROADCAST GP INC CL A|25.10
20150206|82929N105|SPSTY|150|Singapore Post Ltd Unsponsored|29.88
20150206|82929R304|SGAPY|4385|Singapore Telecommunications L|30.40
20150206|82929W105|SPXCY|437|Singapore Exchange Ltd Unspons|88.65
20150206|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.57
20150206|82930C106|SINGY|179|Singapore Airlines Ltd Unspons|18.08
20150206|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.73
20150206|829344308|SNLAY|466|SINO LTD SPON ADR|8.19
20150206|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.69
20150206|82935V109|SINO|941|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20150206|829355205|SIAF|746|SINO AGRO FOOD INC COM NEW|8.45
20150206|82966C103|SIRO|267|SIRONA DENTAL SYSTEMS INC COM |93.47
20150206|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.81
20150206|82968B103|SIRI|721232|SIRIUS XM HOLDINGS INC,|3.69
20150206|83001A102|SIX|277|SIX FLAGS ENTMT CORP NEW COM S|44.82
20150206|83002F100|SIXD|6823|6D GLOBAL TECHNOLOGIES, INC. C|7.55
20150206|83013P105|SZMK|441|SIZMEK INC COM STK (DE)|6.16
20150206|830505301|SKVKY|26002|SKANDINAVISKA ENSKILDA BANKEN |11.98
20150206|83083J104|SKUL|100|SKULLCANDY INC|10.55
20150206|83084C108|SKPO|4978|SKYE PETROLEUM INC NEW COM STK|0.03
20150206|83084G109|MOBI|320|SKY -MOBI LIMITED ADS|3.92
20150206|83084J103|SKYS|4394|SKY SOLAR HOLDINGS, LTD AMERIC|12.00
20150206|83084V106|SKYAY|22|SKY PLC (UK)|58.70
20150206|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.13
20150206|830879102|SKYW|5|SKYWEST INC|13.05
20150206|83088M102|SWKS|1073|SKYWORKS SOLUTIONS INC|81.40
20150206|830884300|SKBI|169|SKYSTAR BIO-PHARMACEUTICAL CO |4.23
20150206|831609102|SMAK|22190|SMACK SPORTSWEAR COM STK (NV) |0.03
20150206|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150206|83171P301|SMVR|32491|SMART|.
20150206|83171T105|SMME|2008|SMARTMETRIC INC COM STK|0.06
20150206|83172R108|SMT|40903|SMART TECHNOLOGIES INC COMMON |1.48
20150206|831756101|SWHC|6037|SMITH & WESSON HLDG CORP|12.71
20150206|831865209|AOS|843|SMITH A O CORP|61.29
20150206|83238P203|SMGZY|1030|SMITHS GROUP PLC SPONSORED ADR|18.02
20150206|832677108|SMKY|135152|SMOKY MARKET FOODS, INC. COMMO|0.02
20150206|832696405|SJM|3715|J.M. SMUCKER CO (NEW)|113.33
20150206|83303W109|STVI|3162|SNAP INTERACTIVE INC (DE)|0.17
20150206|833034101|SNA|115|SNAP ON INCORPORATED (HOLDING)|139.67
20150206|833551104|LNCE|40|SNYDERS- LANCE INC|30.49
20150206|833635105|SQM|295|SOCIEDAD QUIMICA Y M CHILE ADS|24.49
20150206|83364L109|SCGLY|449|SOCIETE GENERALE FRANCE SP ADR|8.42
20150206|83404D109|SFTBY|1813|Softbank Corp Unsponsored ADR |29.76
20150206|83408P108|SHMN|19869|SOHM, Inc. Common Stock|.
20150206|83408W103|SOHU|79|SOHU.COM INC|57.23
20150206|83413U308|SLRA|8044|SOLAR CAPITAL LTD 6.75% SENIOR|24.63
20150206|83415T101|SZYM|3330|SOLAZYME INC COM STK (DE)|2.56
20150206|83416B109|SWI|155|SOLARWINDS INC COM STK (DE)|50.10
20150206|83416T100|SCTY|16668|SOLARCITY CORP|55.28
20150206|83416V105|SWET|9897|SOLAR WIND ENERGY TOWER, INC. |.
20150206|83416X101|SPCL|4681|SOLARIS POWER CELLS, INC. NEW |0.06
20150206|8342EP107|XPL|123|SOLITARIO EXPLORATION & ROYALT|0.88
20150206|83421A104|SLH|42|SOLERA HOLDINGS, INC. COM|54.21
20150206|834223208|SNGX|200|SOLIGENIX, INC. COMMON STOCK|1.27
20150206|83490A100|SOPW|74807|SOLAR POWER, INC. COM STK|1.70
20150206|83545G102|SAH|228|SONIC AUTOMOTIVE INC CL A|25.76
20150206|83545R207|SOFO|160|SONIC FOUNDRY INC NEW COM STK |9.30
20150206|835495102|SON|1|SONOCO PRODUCTS CO.|45.73
20150206|83569C102|SONVY|4|Sonova Holding AG Unsponsored |27.29
20150206|835699307|SNE|200|SONY CORP ADR|26.82
20150206|83578Q209|SPHS|2000|SOPHIRIS BIO INC COM NEW|0.46
20150206|835898107|BID|6603|SOTHEBY'S COM|44.91
20150206|835916503|SONS|39|SONUS NETWORKS INC|17.99
20150206|83600C103|SOHO|300|SOTHERLY HOTELS INC COM STK (M|7.25
20150206|836034108|SFUN|651|SOUFUN HLDGS LTD ADR REPSTG 1 |6.52
20150206|83607A100|SFBC|893|SOUND FINL BANCORP INC COM STK|18.52
20150206|836144105|SOR|200|SOURCE CAPITAL INC|68.59
20150206|83615L106|ESTX|700|SOURCE ETF TR EURO STOXX 50 ET|46.35
20150206|836301101|SAGD|4174|SOUTH AMERICAN GOLD CORP. COMM|.
20150206|838518108|SJI|458|SOUTH JERSEY INDS INC|60.16
20150206|840441109|SSB|31|SOUTH ST CORP COM STK (SC)|63.96
20150206|84129R100|SOCB|926|SOUTHCOAST FINANCIAL CORP|7.46
20150206|84130C100|SXE|42|SOUTHCROSS ENERGY PARTNERS LP |12.30
20150206|842233108|SRNN|29|SOUTHERN BANC CO,INC.(THE)|8.40
20150206|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.24
20150206|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.78
20150206|842587107|SO|4854|SOUTHERN CO|49.71
20150206|84265V105|SCCO|8839|SOUTHERN COPPER CORPORATION CO|29.74
20150206|842873101|SFST|400|SOUTHERN FIRST BANCSHARES (SC)|17.26
20150206|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |22.10
20150206|843380106|SMBC|278|SOUTHERN MISSOURI BANCORP INC |18.51
20150206|84470P109|SBSI|5058|SOUTHSIDE BANCSHARES INC|30.33
20150206|844741108|LUV|229|SOUTHWEST AIRLINES CO|44.47
20150206|844895102|SWX|108|SOUTHWEST GAS CORP|62.75
20150206|845467109|SWN|1350|SOUTHWESTERN ENERGY CO (DELAWA|26.17
20150206|845467208|SWNC|1100|SOUTHWESTERN ENRG CO DEP SHS R|56.53
20150206|84610H108|SSS|116|SOVRAN SELF STORAGE INC|97.49
20150206|84649R200|CODE|612|SPANSION INC, CLASS A COMMON S|34.35
20150206|84651P100|LOV|198|SPARK NETWORKS, INC. COM STK|3.79
20150206|84652A102|NZTCY|400|SPARK NEW ZEALAND LIMITED ADS |12.88
20150206|84652J103|ONCE|2940|SPARK THERAPEUTICS INC COM|42.55
20150206|847215100|SPTN|119|SPARTANNASH CO COM STK (MI)|25.52
20150206|847235108|SPA|205|SPARTON CORP|22.86
20150206|84756N109|SEP|4675|SPECTRA ENERGY PARTNERS, LP CO|54.83
20150206|847560109|SE|3581|SPECTRA ENERGY CORP COM|36.21
20150206|84760E301|SCIE|4228|SPECTRASCIENCE INC NEW|0.01
20150206|84763A108|SPPI|5618|SPECTRUM PARMACEUTICALS INC|6.99
20150206|84763R101|SPB|111|SPECTRUM BRANDS HOLDINGS, INC |95.23
20150206|84770S209|SPMI|95957|Speedemissions, Inc. New Commo|.
20150206|847788106|TRK|376|SPEEDWAY MOTORSPORTS, INC.|23.00
20150206|84841Q109|ANY|161|SPHERE 3D CORP COMMON SHARES|4.12
20150206|84842R304|SPEX|11937|SPHERIX INC COM STK NEW (MD)|1.02
20150206|848543104|SPDL|2837|SPINDLE, INC. COMMON STOCK|0.51
20150206|84856M209|SPMYY|2261|SPIRENT COMMUNICATIONS PLC ADS|5.35
20150206|848574109|SPR|200|SPIRIT AEROSYSTEMS HLDGS INC C|48.59
20150206|848577102|SAVE|48|SPIRIT AIRLS INC COM|77.38
20150206|84860W102|SRC|5498|SPIRIT RLTY CAPITAL INC (NEW) |12.99
20150206|84863T106|SPOK|808|SPOK HOLDINGS INC, COM STK|18.62
20150206|848637104|SPLK|203|SPLUNK INC COM STK (DE)|61.06
20150206|849343108|SRLP|596|SPRAGUE RES LP COM UNIT REPSTG|22.95
20150206|85207D103|SCPZF|22879|SPROTT RESOURCE CORP ORD SHS (|1.42
20150206|85207H104|PHYS|3528|SPROTT PHYSICAL GOLD TRUST UNI|10.54
20150206|85207K107|PSLV|16957|SPROTT PHYSICAL SILVER TR UIT |6.97
20150206|85207Q104|SPPP|1251|SPROTT PHYSICAL PLATINUM AND|8.76
20150206|85207U105|S|17332|SPRINT CORPORATION COM(NEW)|4.82
20150206|85208M102|SFM|799|SPROUTS FMRS MKT INC COM STK (|37.01
20150206|852193101|SGLRF|14059|SPYGLASS RESOURCES CORP. COMMO|0.29
20150206|852312305|STAA|990|STAAR SURGICAL CO|6.81
20150206|85254C305|SSI|331|STAGE STORES INC|20.81
20150206|85254J102|STAG|590|STAG INDL INC USA|27.10
20150206|85254J201|STAGPRA|777|STAG INDUSTRIAL INC 9% PFD SER|27.30
20150206|852857200|STMP|182|STAMPS.COM INC|47.13
20150206|852891100|SFG|563|STANCORP FINL GRP|65.47
20150206|853118206|SGBLY|8456|STANDARD BANK GROUP LTD SPONSO|13.60
20150206|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.57
20150206|853666105|SMP|445|STANDARD MTR PRODS INC|38.86
20150206|85375C101|SPF|14215|STANDARD PACIFIC CORP|7.24
20150206|854231107|SXI|587|STANDEX INTERNATIONAL CORP|71.53
20150206|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|96.16
20150206|854502309|SWU|31|STANLEY BLACK & DECKER INC|134.09
20150206|854502705|SWJ|7|STANLEY BLACK & DECKER INC 5.7|25.66
20150206|855030102|SPLS|785|STAPLES INC|16.97
20150206|85512C105|SGU|99|STAR GAS PARTNERS L.P.|6.48
20150206|855155107|SMRS|2562|STAR MTN RES INC COM|0.90
20150206|855244109|SBUX|10339|STARBUCKS CORPORATION|89.64
20150206|85525T103|SHVLF|9091|STARCORE INTL MINES LTD ORD (C|0.12
20150206|855707105|STFC|121|STATE AUTO FINANCIAL CORP|22.95
20150206|85571B105|STWD|575|STARWOOD PROPERTY TRUST, INC|24.43
20150206|85571W109|SWAY|13114|STARWOOD WAYPOINT RESIDENTIAL |24.88
20150206|856121108|SBAZ|20|STATE BANK CORP|4.96
20150206|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|18.66
20150206|85711T305|SNC|134|STATE NATIONAL COMPANIES, INC.|9.72
20150206|857477509|STTPRC|946|STATE STREET CORP PFD SHS SER |24.38
20150206|857477608|STTPRD|5|STATE STR CORP DEP SHS REPSTG |26.34
20150206|85771P102|STO|2056|STATOIL ASA ADS (1 ORD)|18.45
20150206|858119100|STLD|57|STEEL DYNAMICS INC|19.04
20150206|85814R107|SPLP|770|STEEL PARTNERS HLDGS LP LTD PA|17.60
20150206|858375108|SMRT|130|STEIN MART INC|15.76
20150206|85853F105|STLJF|1000|STELLA JONES INC (CANADA)|30.76
20150206|858568108|SCM|777|STELLUS CAP INVT CORP COM STK |11.93
20150206|85857R204|STEM|805|STEMCELLS INC|1.12
20150206|85858C107|STML|12|STEMLINE THERAPEUTICS INC COM |14.76
20150206|858586100|SCL|126|STEPAN COMPANY|41.33
20150206|858912108|SRCL|4415|STERICYCLE INC|134.97
20150206|859152100|STE|2185|STERIS CORP|67.73
20150206|85916J409|STXS|680|STEREOTAXIS INC COM STK NEW (D|1.74
20150206|85917A100|STL|2659|STERLING BANCORP DEL COM STK|13.40
20150206|859241101|STRL|8|STERLING CONSTRUCTION CO INC|3.23
20150206|860326107|SSFN|962|STEWARDSHIP FINL CORP|5.10
20150206|860372101|STC|350|STEWART INFORMATION SVCS CORP |37.12
20150206|860630102|SF|5511|STIFEL FINANCIAL CORP|50.17
20150206|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.88
20150206|861012102|STM|847|STMICROELECTRONICS N.V.|8.69
20150206|861025104|SYBT|146|STOCK YARDS BANCORP, INC COM S|32.17
20150206|86164T107|EDF|2203|STONE HBR EMERGING MKTS INCOME|15.57
20150206|861642106|SGY|10691|STONE ENERGY CORP|16.49
20150206|861780104|BANX|1820|STONECASTLE FINANCIAL CORP COM|21.25
20150206|86181Q300|SGM|130|STONEGATE MTG CORP COM STK (OH|9.61
20150206|86183P102|SRI|12|STONERIDGE INC|12.87
20150206|862121100|STOR|1|STORE CAP CORP COM STK (MD)|23.07
20150206|862580107|STWC|45|STRAINWISE, INC.|1.50
20150206|86271N100|SENR|11719|STRATEGIC ENVIRONMENTAL & ENER|1.01
20150206|86272T106|BEE|1200|STRATEGIC HOTELS & RESORTS, IN|13.70
20150206|86277F101|SOGFF|10500|STRATEGIC OIL & GAS (CANADA)|0.15
20150206|86280B105|STTX|36015|STRATEX OIL & GAS HOLDINGS INC|0.09
20150206|863111100|STRT|228|STRATTEC SECURITY CORP|69.86
20150206|86324F104|STTK|40712000|STREAMTRACK, INC. COMMON STOCK|.
20150206|86332V307|SFOR|50000|STRIKEFORCE TECHNOLOGIES, INC.|.
20150206|86336W202|STBR|600|STRONGBOW RESOURCES, INC. COMM|0.51
20150206|863667101|SYK|514|STRYKER CORP|93.67
20150206|86388A108|STB|1318|STUDENT TRANSPORTATION, INC. (|5.79
20150206|86400R105|SOMD|12500|Studio One Media, Inc. Common |0.75
20150206|864087101|STBI|100|STURGIS BANCORP INC|9.50
20150206|864159108|RGR|10815|STURM RUGER & CO INC|42.80
20150206|864482104|SPH|180|SUBURBAN PROPANE PARTNERS L.P.|44.92
20150206|86458Q108|SHGT|111|SUCCESS HOLDING GROUP INTERNAT|8.65
20150206|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.68
20150206|864691100|SZEVY|2230|SUEZ ENVIRONNEMENT CO SA ADR R|9.33
20150206|864909106|SCMP|387|SUCAMPO PHARMACEUTICALS INC CL|15.39
20150206|865612105|SOMMY|103|Sumitomo Chemical Co Ltd Unspo|21.75
20150206|865613103|SSUMY|286|SUMITOMO CORP SPONS ADR|10.41
20150206|865617203|SMTOY|8506|SUMITOMO ELEC INDS ADR|12.10
20150206|86562M209|SMFG|15764|SUMITOMO MITSUI FINANCIAL GROU|7.04
20150206|86562X106|SUTNY|1817|SUMITOMO MITSUI TR HLDGS INC S|3.71
20150206|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |28.73
20150206|86563T104|SMMYY|20792|SUMITOMO METAL MINING CO LTD U|15.00
20150206|866082100|INN|351|SUMMIT HOTEL PPTYS INC COM STK|13.21
20150206|866082308|INNPRB|1053|SUMMIT HOTEL PROPERTIES, INC. |27.41
20150206|866082407|INNPRC|1221|SUMMIT HOTEL PPTYS PFD SER C 7|27.25
20150206|866264203|SSBI|449|SUMMIT STATE BANK COM STK|12.60
20150206|866674104|SUI|200|SUN COMMUNITIES INC|69.68
20150206|86676H302|SUHJY|141|SUN HUNG KAI PPTY LTD SP ADR|16.05
20150206|866796105|SLF|8542|SUN LIFE FINANCIAL INC|32.90
20150206|86722A103|SXC|4200|SUNCOKE ENERGY INC COM STK (DE|16.69
20150206|86722Y101|SXCP|299|SUNCOKE ENG PARTNERS LP COM UI|24.99
20150206|86732G306|SNEY|100000|SUNERGY, INC.|.
20150206|86732Y109|SUNE|46912|SUNEDISON, INC COM|20.27
20150206|867328601|SNSS|250|SUNESIS PHARMACEUTICALS INC CO|2.45
20150206|86737J206|SGMZ|80|SUNGAME CORPORATION.|1.22
20150206|86737M100|GOMO|5796|SUNGY MOBILE LTD ADS|5.20
20150206|8676EP108|STKL|17|SUNOPTA INC|11.28
20150206|86764L108|SXL|541|SUNOCO LOGISTICS PARTNERS L.P.|44.95
20150206|86765K109|SUN|42|SUNOCO LP COM UNIT REPSTG LTD |51.44
20150206|867652406|SPWR|187|SUNPOWER CORP COM STK (DE)|27.09
20150206|86769A305|SNST|3855|SUNSET CAPITAL ASSETS, INC. CO|1.50
20150206|86769Q102|SGCNF|7500|SUNRIDGE GOLD CORP(F)|0.11
20150206|867892101|SHO|175114|SUNSTONE HOTEL INVESTORS INC|17.53
20150206|867892507|SHOPRD|625|SUNSTONE HOTEL INVESTORS, INC |27.22
20150206|867914103|STI|2614|SUNTRUST BANKS INC|40.31
20150206|867914509|STIPRA|5042|SUNTRUST BANKS INC DEP SHS REP|22.80
20150206|867914889|STIPRE|543|SUNTRUST BKS INC DEPOSITARY SH|24.97
20150206|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150206|86803T104|STBFY|3877|SUNTORY BEVERAGE & FOOD LTD AM|17.58
20150206|868157108|SPN|832|SUPERIOR ENERGY SVCS INC|22.27
20150206|868168105|SUP|452|SUPERIOR INDUSTRIES INTL INC|19.51
20150206|868358102|SGC|47|SUPERIOR UNIFORM GROUP INC|37.18
20150206|868459108|SUPN|345|SUPERNUS PHARMACEUTICALS INC C|8.76
20150206|86852R108|SPPR|300|SUPERTEL HOSPITALITY, INC. COM|1.49
20150206|868536103|SVU|2089|SUPERVALU INC|10.15
20150206|868861105|SGTPY|43771|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.38
20150206|868861204|SGTZY|3192|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.11
20150206|868873100|SRDX|45|SURMODICS INC|24.37
20150206|869099101|SUSQ|549|SUSQUEHANNA BANCSHARES INC|13.15
20150206|869245100|SBBX|447|SUSSEX BANCORP|10.48
20150206|869362103|SUTR|107|Sutor Technology Group Limited|0.68
20150206|86944A105|SGMNF|35200|SUTTER GOLD MINING INC.|0.05
20150206|869587402|SVCBY|26024|SVENSKA CELLULOSA B SPONS ADR |24.78
20150206|86959C103|SVNLY|3970|Svenska Handelsbanken Unsponso|22.68
20150206|870195104|SWDBY|756|Swedbank AB Sponsored ADR (Swe|24.18
20150206|870297199|FUE|17|SWEDISH EXPT CR CORP ELEMENTS |8.44
20150206|870297306|RJN|204746|SWEDISH EXPT CR CORP ELEMENTS |3.80
20150206|870297405|RJZ|40|SWEDISH EXPT CR CORP ELEMENTS |8.11
20150206|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.89
20150206|870738101|SFY|51988|SWIFT ENERGY CO (HOLDING COMPA|2.60
20150206|87074U101|SWFT|763|SWIFT TRANSN CO CL A COM STK (|25.79
20150206|870794302|SWRAY|11|SWIRE PACIFIC LTD CL-A SP ADR |13.51
20150206|870808300|SWSH|8719|SWISHER HYGIENE INC COM STK NE|2.34
20150206|870875101|SWZ|84|SWISS HELVETIA FUND INC|11.22
20150206|870886108|SSREY|515|SWISS RE LTD SPON ADR (CHE)|90.59
20150206|871013108|SCMWY|319|SWISSCOM AG ADS(RP 1/10 REG SH|58.81
20150206|871156105|SEGI|1166544|SYCAMORE ENTERTAINMENT GROUP, |.
20150206|87151Q106|SYA|452|SYMETRA FINANCIAL CORPORATION |22.09
20150206|87155N109|SYIEY|147|Symrise Ag Unsponsored ADR (Ge|16.16
20150206|87157D109|SYNA|302|SYNAPTICS INCORPORATED|78.49
20150206|87159A103|GEVA|2585|SYNAGEVA BIOPHARMA CORP COM ST|108.88
20150206|87159G100|SSRG|9|SYMMETRY SURGICAL INC COMMON S|7.45
20150206|871607107|SNPS|96|SYNOPSYS INC|44.11
20150206|87161C402|SNVPRC|299|SYNOVUS FINL CORP PERP PFD SER|27.96
20150206|87161C501|SNV|1616|SYNOVUS FINANCIAL CORP NEW COM|27.25
20150206|87162H103|SYNT|57|SYNTEL INC|44.54
20150206|87162T206|SNTA|725|SYNTA PHARMACEUTICALS INC COM |2.37
20150206|87162W100|SNX|14|SYNNEX CORPORATION|77.13
20150206|871639308|SGYP|561|SYNERGY PHARMACEUTICALS, INC. |2.96
20150206|87164C102|SYUT|322|SYNUTRA INTERNATIONAL, INC.|5.49
20150206|87164P103|SYRG|200|SYNERGY RESOURCES CORPORATION |11.78
20150206|87164U102|SYN|34038|SYNTHETIC BIOLOGICS INC COM ST|1.76
20150206|87165B103|SYF|2419|SYNCHRONY FINL COM STK (DE)|32.00
20150206|871829107|SYY|1257|SYSCO CORP|39.87
20150206|87184P109|SSMXY|1433|SYSMEX CORP UNSPON ADR (JPN)|23.33
20150206|871851101|SYX|59|SYSTEMAX INC|13.23
20150206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150206|872275102|TCB|3356|TCF FINANCIAL CORP|15.66
20150206|872277207|TCBPRB|2509|TCF FINANCIAL CORP DEL DEP SHS|27.10
20150206|872277405|TCBPRC|1186|TCF FINANCIAL CORPORATION PERP|25.35
20150206|87233Q108|TCP|3829|TC PIPELINES LP UTS|67.71
20150206|872351408|TTDKY|34|TDK CORP AMER DEP SH|65.21
20150206|872375100|TE|413|TECO ENERGY INC|21.78
20150206|87238Q103|TCPC|2591|TCP CAP CORP COM STK (DE)|16.02
20150206|87240R107|TFSL|544|TFS FINANCIAL CORPORATION COM |14.21
20150206|872434105|THKLY|94|T H K Co Ltd Unsponsored ADR (|11.91
20150206|872438106|TCRD|1581|THL CREDIT INC COM STK (DE)|11.27
20150206|87244R103|TSLF|3129|THL CR SR LN FD COM SHS (DE)|17.33
20150206|872540109|TJX|48|TJX COMPANIES INC|68.44
20150206|872590104|TMUS|428|T-MOBILE US INC|31.21
20150206|872590203|TMUSPRA|182|T-MOBILE US INC MADATORILY CON|58.55
20150206|87260R300|TMKXY|423|TMK OAO SPONSORED ADR (RU)|2.57
20150206|87264S106|TRW|1206|TRW AUTOMOTIVE HOLDINGS CORP|103.17
20150206|87265H109|TPH|8031|TRI POINTE HOMES INC COM STK (|14.99
20150206|872885207|TSRI|200|TSR INC COM STK|4.17
20150206|87306N107|TTAPY|204|TTW PUBLIC COMPANY LIMITED UNS|19.00
20150206|874039100|TSM|2254|TAIWAN SEMICON MFG LTD(5COMSH)|23.66
20150206|874060205|TKPYY|9476|TAKEDA PHARMACEUTICAL CO LTD S|25.02
20150206|87425E103|TLM|7789|TALISMAN ENERGY INC|7.60
20150206|875100109|TAMO|134|Tamm Oil and Gas Corp Common S|.
20150206|875372104|TNDM|365|TANDEM DIABETES CARE INC COM|13.29
20150206|875465106|SKT|1479|TANGER FACTORY OUTLET CENTERS |39.85
20150206|87600Y106|TAOM|2576|TAOMEE HLDGS LTD SPON ADR (CYM|3.79
20150206|87611R306|TRGT|87|TARGACEPT INC COM STK|2.54
20150206|87611X105|NGLS|103158|TARGA RESOURCES PARTNERS LP CO|46.29
20150206|87612G101|TRGP|363|TARGA RESOURCES CORPORATION CO|96.65
20150206|87614A102|TEXQY|26|TARGET ENERGY LTD SPONSORED AD|1.56
20150206|87651B104|TASR|10332|TASER INTERNATIONAL INC|26.98
20150206|876511106|TGB|39|TASEKO MINES LTD|0.80
20150206|87652B103|TAS|2629|TASMAN METALS LTD ORDINARY SHA|0.43
20150206|876568502|TTM|2982|TATA MOTORS LIMITED ADS|47.85
20150206|876570607|TATYY|152|TATE & LYLE PLC SPONS ADR-NEW-|40.63
20150206|876664103|TCO|85|TAUBMAN CENTERS INC|83.50
20150206|87669X106|TAUG|38970|TAURIGA SCIENCES, INC.|0.01
20150206|877163105|TAYD|513|TAYLOR DEVICES INC|11.28
20150206|87724P106|TMHC|5043|TAYLOR MORRISON HOME CORP CL A|17.78
20150206|878155100|TISI|7|TEAM INC|39.63
20150206|87817A107|TMH|829|TEAM HEALTH HOLDINGS INC (DE) |54.56
20150206|878193101|TEAR|675|TEARLAB CORP COM STK (DE)|2.00
20150206|878237106|TECD|3202|TECH DATA CORP|57.44
20150206|878409101|TCCO|50|TECHNICAL COMMUNICATIONS CRP|4.34
20150206|878546209|TKPPY|13351|TECHNIP ADS (EA REPTG ONE ORD |15.95
20150206|878679109|NUUU|28372|TECHNOLOGY APPLICATIONS INTL C|0.75
20150206|87874R100|TTGT|79|TECHTARGET INC COM STK (DE)|11.73
20150206|878742204|TCK|145521|TECK RESOURCES LIMITED CLASS B|14.94
20150206|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.43
20150206|878950104|TCYSF|1400|TECSYS INC|7.46
20150206|879063204|TINLY|332|TEIJIN LTD ADR|31.75
20150206|879080109|TRC|16|TEJON RANCH CO|25.85
20150206|87911B209|TKMR|56|TEKMIRA PHARMACEUTICALS CORP N|23.73
20150206|87911J103|HQH|73|TEKLA HEALTHCARE INVS SHS BEN |33.77
20150206|87911K100|HQL|269|TEKLA LIFE SCIENCES INVS SH BE|26.95
20150206|879165207|TIK|725|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20150206|879273209|TEO|426|TELECOM ARGENTINA ADS (EA REPT|20.06
20150206|87929J103|TSYS|55|TELECOMMUNICATIONS SYS INC "A"|3.02
20150206|87936R106|VIV|1319|TELEFONICA BRASIL SA|19.40
20150206|879369106|TFX|172|TELEFLEX INC|110.81
20150206|879382208|TEF|341|TELEFONICA SA ADS(RP 1 SH CAPI|15.01
20150206|879433829|TDS|129|TELEPHONE & DATA SYS INC (NEW)|25.44
20150206|879433837|TDJ|1416|TELEPHONE & DATA SYS INC PFD 7|25.34
20150206|87944W105|TELNY|6628|TELENOR ASA|66.66
20150206|879455103|TNAV|528|TELENAV INC COM STK (DE)|8.08
20150206|87946F100|TLPFY|100|Teleperformance Unsponsored AD|37.16
20150206|879531309|TVBCY|6682|TELEVSN BROADCST LTD SPON ADR |12.58
20150206|87960M205|TLSNY|1293|TeliaSonera AB Unsponsored ADR|12.66
20150206|879604106|TKOI|10187|TELKONET INC|0.20
20150206|87969N204|TLSYY|23257|TELSTRA CRP LTD ADS(RP 5 ORD) |26.04
20150206|879701100|TMCO|1|TEMCO SERVICE INDS INC|31.10
20150206|87971M103|TU|29|TELUS CORP (F)|35.17
20150206|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.07
20150206|87974T105|TLPY|37842|TELUPAY INTERNATIONAL INC. COM|0.14
20150206|880191101|EMF|271|TEMPLETON EMERGING MKT FUND|15.76
20150206|880192109|TEI|1793|TEMPLETON EMER MKTS INCM FD|11.14
20150206|880198106|GIM|1448|TEMPLETON GLOBAL INCOME FD|7.23
20150206|88022F105|TRF|1318|TEMPLETON RUSSIA & EAST EURO F|9.20
20150206|88023U101|TPX|2110|TEMPUR-SEALY INTERANTIONAL INC|55.85
20150206|880277108|TNABY|49|TENAGA NASIONAL BERHAD SP ADR |16.27
20150206|88031M109|TS|466|TENARIS S.A. ADS (EA REPTG 2 O|30.50
20150206|88033R205|TGC|11937|TENGASCO,INC|0.28
20150206|880345103|TNC|20|TENNANT COMPANY|67.82
20150206|880349105|TEN|40|TENNECO INC COM STK|55.46
20150206|880591300|TVC|743|TENNESSE VALLEY AUTH 98 6/1/28|24.88
20150206|880591409|TVE|205|TENNESSEE VALLEY AUT 00000|24.93
20150206|88076W103|TDC|1954|TERADATA CORORATION DEL COM ST|42.19
20150206|880770102|TER|1171|TERADYNE INC|18.92
20150206|880779103|TEX|3523|TEREX CORP|24.19
20150206|88079L104|TMEB|61164|TERME BANCORP, INC. (MD) COM S|0.01
20150206|88088L103|TEZNY|355|TERNA RETE ELETTRICA NAZIONALE|13.15
20150206|880890108|TX|939|TERNIUM S.A|17.55
20150206|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|123.15
20150206|88102J100|TRTC|16120|TERRA TECH CORP. COMMON|0.24
20150206|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.46
20150206|88104R100|TERP|66|TERRAFORM PWR INC|32.09
20150206|88146M200|TRNOPRA|56|TERRENO RLTY CORP PFD SER A (M|26.50
20150206|88156J105|TRUMY|1603|TERUMO CORP UNSPONSORED ADR (J|26.22
20150206|881569107|TSRO|3200|TESARO INC COM STK (DE)|38.11
20150206|88157K101|TESO|673|TESCO CORP (ALTA.) F|11.92
20150206|881575302|TSCDY|33232|TESCO PLC SPONS ADR|10.66
20150206|88160R101|TSLA|4167|TESLA MTRS INC COM STK (DE)|220.99
20150206|88160T107|TLLP|2620|TESORO LOGISTICS LP COM UNIT L|59.17
20150206|881609101|TSO|2378|TESORO CORPORATION|85.37
20150206|88162F105|TTI|809|TETRA TECHNOLOGIES INC|5.35
20150206|88162G103|TTEK|310|TETRA TECH INC|24.51
20150206|88164L100|TSRA|632|TESSERA TECHNOLOGIES INC|39.20
20150206|88165N105|TTPH|266|TETRAPHASE PHARMACEUTICALS INC|34.18
20150206|88166A102|CORN|31349|TEUCRIUM COMMODITY TRUST CORN |25.84
20150206|88166A409|CANE|2074|TEUCRIUM COMMODITY TR SUGAR FD|11.52
20150206|88166A508|WEAT|97|TEUCRIUM COMMODITY TR WHEAT FD|11.31
20150206|88166A607|SOYB|132|TEUCRIUM COMMODITY TR SOYBEAN |19.92
20150206|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|24.83
20150206|88224Q107|TCBI|125|TEXAS CAPITAL BANCSHARES INC|46.53
20150206|882508104|TXN|1511|TEXAS INSTRUMENTS|55.31
20150206|882681109|TXRH|1810|TEXAS ROADHOUSE INC COM STK (D|34.76
20150206|883178105|TXHD|4898|TEXTMUNICATION HOLDINGS, INC. |0.07
20150206|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150206|883219107|THLEY|158|THALES SPONS ADR|55.03
20150206|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.69
20150206|88322Q108|TGTX|190|TG THERAPEUTICS, INC. COMMON S|13.49
20150206|88326V103|TSTS|5200|THAT MARKETING SOLUTION, INC. |0.11
20150206|883378101|TSOI|100|THERAPEUTIC SOLUTIONS INTL INC|.
20150206|88338H100|THERF|24416|THERATECHNOLOGIES INC COM|0.45
20150206|88338K103|STKS|599|THE ONE GROUP HOSPITALITY INC |5.00
20150206|88338T104|THRX|803|THERAVANCE INC|12.51
20150206|883556102|TMO|362|THERMO FISHER SCIENTIFIC INC. |127.04
20150206|88362T103|THR|35|THERMON GROUP HLDGS INC|22.93
20150206|88410V100|THNS|52925|THINSPACE TECHNOLOGY INC COM S|0.16
20150206|884768300|TCMCF|60|THOMPSON CREEK METALS COMPANY |8.00
20150206|885160101|THO|52|THOR INDUSTRIES INC|59.02
20150206|88554D205|DDD|203730|3 D SYSTEMS CORP NEW|29.64
20150206|88579F201|TDCP|7513|3DICON CORP COM STK (OK)|.
20150206|88579Y101|MMM|12011|3M COMPANY;COM USD0.01|166.55
20150206|885807206|THLD|2238|THRESHOLD PHARMACEUTICALS INC |3.73
20150206|88630M104|TPI|211673|TIANYIN PHARMACEUTICAL|0.56
20150206|886423102|TDW|37277|TIDEWATER(CITIZEN/NON CITIZEN)|31.58
20150206|886547108|TIF|30365|TIFFANY & CO|87.98
20150206|88673M201|TBLMY|1427|Tiger Brands Ltd Sponsored ADR|35.46
20150206|88677Q109|TTS|1636|TILE SHOP HLDGS INC COM STK (D|8.68
20150206|88706P205|TSU|52|TIM PARTICIPACOES S.A. ADS (EA|22.35
20150206|887133205|TLR|658|TIMBERLINE RES COR COM NEW (DE|0.62
20150206|887317303|TWX|12|TIME WARNER INC NEW COM STK|79.98
20150206|88732J207|TWC|306|TIME WARNER CABLE INC NEW COM |147.68
20150206|887389104|TKR|304|TIMKEN COMPANY|40.12
20150206|887399103|TMST|476|TIMKENSTEEL CORPORATION|28.27
20150206|88741P103|TGD|6034|TIMMINS GOLD CORP COM SHS (CAN|1.04
20150206|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150206|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|9.97
20150206|88830R101|TITN|2|TITAN MACHINERY INC. COMMON ST|14.07
20150206|888706108|TIVO|1135|TIVO INC|10.73
20150206|88906B105|TOF|1619|TOFUTTI BRANDS INC|5.30
20150206|88907J107|TKAI|203|TOKAI PHARMACEUTICALS INC COMM|13.11
20150206|889110102|TOELY|216|Tokyo Electron Ltd Unsponsored|17.51
20150206|889115101|TKGSY|5216|Tokyo Gas Co Ltd Unsponsored A|23.74
20150206|889478103|TOL|256|TOLL BROTHERS INC|36.07
20150206|890023104|TOMZ|3939|TOMI ENVIRONMENTAL SOLUTIONS I|0.23
20150206|890110109|TMP|9153|TOMPKINS FINANCIAL CORPORATION|53.14
20150206|890260201|TNXP|970|TONIX PHARMACEUTICALS HLDG COR|5.81
20150206|890308208|TNGL|5630|TONOGOLD RESOURCES, INC. COMMO|0.08
20150206|89054C101|TPDKY|168|Topdanmark AS Unsponsored ADR |3.44
20150206|89054W107|TOPZ|10000|TOPAZ RES INC COM STK (FL)|.
20150206|890747306|TOPPY|930|TOPPAN PRTG LTD SPONSORED ADR |6.83
20150206|890880206|TRYIY|5191|TORAY INDS ADR|82.17
20150206|891027104|TMK|1506|TORCHMARK CORP|52.52
20150206|891027302|TMKPRB|775|TORCHMARK CORPORATION 5.875% J|25.31
20150206|891092108|TTC|257|TORO COMPANY|66.56
20150206|891160509|TD|1090|TORONTO-DOMINION BANK (THE)|43.21
20150206|89147X104|TPZ|2144|TORTOISE PWR AND ENERGY INFRAS|26.35
20150206|891479107|TOVC|1511|TORVEC INC|0.24
20150206|89148B101|NTG|10|TORTOISE MLP FUND, INC. COM ST|26.56
20150206|89148H108|TTP|83|TORTOISE PIPELINE & ENERGY FD |29.50
20150206|89148K101|NDP|3356|TORTOISE ENERGY INDEPENDENCE|21.30
20150206|891493306|TOSYY|597|Toshiba Corp Unsponsored ADR (|24.33
20150206|891515207|TOTDY|46|TOTO LTD ADR|24.72
20150206|89156D106|THCZ|180041|TOTALLY HEMP CRAZY INC. COMMON|0.01
20150206|891826109|TOWR|173|TOWER INTL INC COM STK (DE)|25.49
20150206|891894107|TW|47|TOWERS WATSON & CO COM STK CL |127.66
20150206|891906109|TSS|5983|TOTAL SYSTEM SERVICES INC|36.60
20150206|892231101|TSQ|1107|TOWNSQUARE MEDIA INC CL A COM |12.69
20150206|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.48
20150206|892331307|TM|497|TOYOTA MOTOR CRP SPONSORED ADR|131.74
20150206|892356106|TSCO|94|TRACTOR SUPPLY CO|83.50
20150206|89237H100|TCON|11205|TRACON PHARMACEUTICALS INC COM|9.30
20150206|89255N203|TSRE|200|TRADE STREET RESIDENTIAL, INC.|7.99
20150206|89342J108|TPAC|29475|TRANS-PACIFIC AEROSPACE CO INC|.
20150206|89346D107|TAC|57|TRANSALTA CORP CANADA (F)|9.01
20150206|893529107|TRNS|1|TRANSCAT INC|9.48
20150206|89355G108|IMLE|18500|TRANSBIOTEC, INC. COMMON STOCK|.
20150206|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |12.83
20150206|89365K305|TBIO|51172|TRANSGENOMIC INC COM STK (DE) |2.84
20150206|89366M201|TRXC|890|TRANSENTERIX, INC. NEW COMMON |2.95
20150206|893662106|TGA|948|TRANSGLOBE ENERGY CORP|3.10
20150206|893716209|TTHI|969|TRANSITION THERAPEUTICS|7.03
20150206|89376V100|TLP|1381|TRANSMONTAIGNE PARTNERS L.P.|37.00
20150206|89417E109|TRV|1233|TRAVELERS COMPANIES, INC. (THE|107.41
20150206|894174200|TANN|300|TRAVELCENTERS AMER LLC 8.25% S|25.68
20150206|89420Y209|TSYHY|643|TRAVELSKY TECH LTD SPONS ADR R|10.53
20150206|89421Q205|TZOO|819|TRAVELZOO INC COM STK NEW (DE)|8.86
20150206|894648104|TREC|372|TRECORA RESOURCES|14.61
20150206|89469A104|THS|47|TREEHOUSE FOODS, INC. COM STK |90.97
20150206|89486M206|TMICY|250|TREND MICRO INC SPONS ADR-NEW |28.01
20150206|89531J109|TREVF|14360|TREVALI MNG CORP COM SHS (CDA)|0.85
20150206|89531P105|TREX|502|TREX CO INC|44.51
20150206|895729101|TRVB|1994|TRI-VALLEY BANK|0.28
20150206|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|4.20
20150206|89600B201|TPLM|34351|TRIANGLE PETROLEUM CORP (NEW) |5.57
20150206|896095106|TCBK|20|TRICO BANCSHARES|23.73
20150206|89616C201|TDNT|1500|TRIDENT BRANDS INC COM STK (NV|0.95
20150206|896215209|TRS|25|TRIMAS CORPORATION COM|29.52
20150206|89628E104|TSL|38810|TRINA SOLAR LIMITED ADS (EA RE|10.25
20150206|896438306|TRIB|307|TRINITY BIOTECH|18.94
20150206|896522109|TRN|5806|TRINITY INDUSTRIES|28.43
20150206|896749108|GTS|62|TRIPLE-S MANAGEMENT CORPORATIO|23.99
20150206|89677Y100|TPVG|1238|TRIPLEPOINT VENTURE GROWTH BDC|14.66
20150206|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|9.91
20150206|896818101|TGI|552|TRIUMPH GROUP, INC.|53.96
20150206|897238119|TROVW|755|TROVAGENE INC WT PUR COM EXP 5|4.00
20150206|897238200|TROVU|105|TROVAGENE INC UNIT 2 COM & 1 W|11.79
20150206|897238309|TROV|4280|TROVAGENE INC COM NEW (DE)|5.85
20150206|89783T102|RVREF|60044|TRUE GOLD MINING INC ORDINARY |0.16
20150206|897837100|TRUU|2500|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150206|89785L107|TRUE|452|TRUECAR INC COM STK (DE)|19.98
20150206|897871109|THST|84|TRUETT-HURST INC CLASS COM STK|3.45
20150206|897888103|TRLA|935|TRULIA INC (DEL)|45.45
20150206|898202106|TRUP|3812|TRUPANION INC COM STK (DE)|7.26
20150206|898349105|TRST|205|TRUSTCO BK CORP N Y|6.76
20150206|898402102|TRMK|726|TRUSTMARK CORP|22.43
20150206|898529102|TSGTY|344|TSINGTAO BREWERY CO LTD ADR|65.85
20150206|89853L104|TTOO|9624|T2 BIOSYSTEMS INC|20.91
20150206|898570106|TUBE|31576|TUBEMOGUL INC COM|16.03
20150206|898697206|TCX|82|TUCOWS INC NEW|18.31
20150206|899035505|TUES|425|TUESDAY MORNING CORPORATION|18.45
20150206|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.86
20150206|899736102|TUNG|178321|TUNGSTEN CORP. COMMON STOCK|.
20150206|89977P106|TOUR|1245|TUNIU CORP SPONS ADS REPSTG CL|14.88
20150206|899896104|TUP|89|TUPPERWARE BRANDS CORP|70.94
20150206|89990A102|TURA|100|TURBINE AVIATION INC COM|1.27
20150206|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150206|90010R109|TKHVY|220|TURK HAVA YOLLARI AO UNSPONSOR|36.93
20150206|900111204|TKC|209|TURKCELL ILETISIM HIZMETLERI A|14.42
20150206|900148701|TKGBY|4914|TURKIYE GRTI BK SPN ADR|3.93
20150206|901109108|TPC|74|TUTOR PERINI CORPORATION COM S|25.32
20150206|90130A101|FOXA|666|TWENTY-FIRST CENTY FOX INC CL |32.80
20150206|90130A200|FOX|196|TWENTY-FIRST CENTY FOX INC CL |31.78
20150206|90137F103|XXII|22689|22ND CENTURY GROUP, INC. COMMO|1.21
20150206|90138A103|VNET|478|21VIANET GROUP INC SPON ADR (C|17.92
20150206|90187B101|TWO|3024|TWO HBRS INVT CORP COM STK (MD|10.25
20150206|90207B107|TURV|4223|TWO RIVERS WATER & FARMING COM|0.63
20150206|90207C105|TRCB|808|TWO RIVER BANCORP COM STK (NJ)|8.60
20150206|902104108|IIVI|213|II-VI INC|17.00
20150206|90214J101|TWOU|172|2U INC COM STK|17.97
20150206|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.52
20150206|902252105|TYL|5|TYLER TECHNOLOGIES INC|114.03
20150206|902494103|TSN|77755|TYSON FOODS INC CL A|40.02
20150206|902641612|MLPS|1464|UBS AG JERSEY BRH AG MONTHLY S|10.89
20150206|902641646|MLPI|53901|UBS E-TRACS ALERIAN MLP INFRAS|40.04
20150206|902641661|SPGH|679|UBS E-TRACS S&P 500 GOLD HEDGE|57.38
20150206|902641737|FUD|4789|E-TRACS UBS BLOOMBERG CMCI FOO|21.12
20150206|902641745|UBN|104449|E-TRACS UBS BLOOMBERG CMCI ENE|9.69
20150206|902641752|UBM|101|E-TRACS UBS BLOOMBERG CMCI IND|15.07
20150206|902641760|UAG|20218|E-TRACS UBS BLOOMBERG CMCI AGR|21.06
20150206|902641778|UCI|69062|E-TRACS UBS BLOOMBERG CMCI ETN|15.86
20150206|902641810|UBG|392|E-TRACS UBS BLOOMBERG CMCI GOL|32.91
20150206|902641828|UBC|8569|E-TRACS UBS BLOOMBERG CMCI LIV|20.53
20150206|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.12
20150206|902664408|MLPW|164|UBS AG JERSEY BRANCH E TRACS L|34.65
20150206|90267B682|AMU|4724|UBS AG LONDON BRH ETRACS ALERI|29.08
20150206|90267L409|SDYL|218|UBS AG LONDON BRH ETRACS MTHLY|55.37
20150206|90267L805|DVHI|995|UBS AG LONDON BRH ETRACS DIVER|24.74
20150206|902673102|UFPT|13|UFP TECHNOLOGIES INC|22.86
20150206|90268G607|DVYL|609|UBS AG LONDON BRH ETRACS MTHLY|52.02
20150206|90270L727|HDLV|526|ETRACS MONTHLY PAY 2XLEVERAGED|29.01
20150206|90270L792|SPLX|50|UBS AG LDN ETRACS MNT RESET 2X|30.89
20150206|90270L842|CEFL|14440|UBS AG LONDON BRH ETRACS MONTH|22.53
20150206|90270L859|DVHL|668|UBS AG LONDON BRH ETRACS MONTH|24.52
20150206|902728104|RGLG|1343600|UHF LOGISTICS GROUP, INC. COMM|.
20150206|90274D705|VQTS|75|UBS AG LONDON BRH E TRACS S&P |23.74
20150206|902748102|UIL|59|UIL HOLDINGS|46.01
20150206|902788108|UMBF|391|UMB FINANCIAL CORP|52.73
20150206|90290N109|USAC|109|USA COMPRESSION PARTNERS LP CO|17.55
20150206|90290R100|SAMP|31227|USA RESTAURANT FUNDING INC. CO|.
20150206|902925106|USAK|116|USA TRUCK INC|28.55
20150206|902952100|GROW|296|US GLOBAL INVESTORS INC CL-A|3.30
20150206|902973155|USBPRH|1350|U.S. Bancorp Depositary Shares|22.04
20150206|902973791|USBPRO|11359|US BANCORP DEL DEP SHS REPSTG |24.65
20150206|902973817|USBPRN|898|US BANCORP DEL DEP SHS|27.10
20150206|903002202|UMHPRA|266|UMH PPTYS INC CUM RED PFD SER |26.40
20150206|903213106|UQM|3464|UQM TECHNOLOGIES INC|1.11
20150206|90328M107|USNA|407|USANA HEALTH SCIENCES INC|102.19
20150206|903293405|USG|9283|USG CORP (NEW)|29.32
20150206|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|15.46
20150206|903318103|USDP|75|USD PARTNERS LP COM UIT REPSTG|12.89
20150206|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|40.18
20150206|90338S102|HTM|115|U.S. GEOTHERMAL INC|0.50
20150206|90342S106|USEI|46263|US ENERGY INITIATIVES CORPORAT|.
20150206|90343C100|PRTS|70|U.S. AUTO PARTS NETWORK, INC. |2.42
20150206|903431104|UVND|247|U-VEND INC COM STK (DE)|0.13
20150206|90346E103|SLCA|15446|U S SILICA HLDGS INC COM STK (|29.08
20150206|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.87
20150206|90346U107|USOPY|885|U.S. OIL & GAS PLC SPONSORED A|7.00
20150206|90347A100|UBNT|356|UBIQUITI NETWORKS INC COM STK |26.23
20150206|903480101|UCBJY|300|UCB UNSPONSORED ADR (BELGIUM) |38.66
20150206|90349P105|SWRL|2324|U-SWIRL INC COM STK (NV)|0.37
20150206|90350A104|UBIQ|98347|UBIQUITY INC COM STK|0.73
20150206|90384S303|ULTA|491|ULTA SALON, COSMETICS & FRAGRA|133.03
20150206|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|157.20
20150206|90385V107|UCTT|119|ULTRA CLEAN HOLDINGS INC|9.72
20150206|903899102|ULBI|27|ULTRALIFE CORPORATION COM|3.09
20150206|903914109|UPL|142170|ULTRA PETROLEUM CORP|14.96
20150206|90400D108|RARE|36|ULTRAGENYX PHARMACEUTICAL INC |54.99
20150206|90400P101|UGP|49|ULTRAPAR PARTICIPACOES SA ADS |20.39
20150206|90420M104|UMICY|75|UMICORE GROUP UNSPON ADR (BEL)|22.29
20150206|904214103|UMPQ|1482|UMPQUA HOLDINGS CORP|16.53
20150206|904311107|UA|84688|UNDER ARMOUR INC CL A|73.30
20150206|904572203|UNXL|443|UNI-PIXEL, INC.|5.40
20150206|90458K103|UPCHY|1|Uni-President China Holdings L|83.19
20150206|904587102|UNRDY|8859|UNIBAIL-RODAMCO SE UNPSPON ADR|29.56
20150206|90460M204|UNICY|2133|UNICHARM CORP SPONSORED ADR (J|5.29
20150206|904677200|UFI|563|UNIFI INC (NEW)|33.48
20150206|90470J100|UNSI|5000|UNIFIED SIGNAL INC COMMON STOC|0.10
20150206|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150206|904767704|UL|6417|UNILEVER PLC ADS NEW (EA REPTS|43.53
20150206|90478E103|UNIS|42597|UNILIFE CORP NEW COM STK (DE) |4.17
20150206|904784709|UN|1512|UNILEVER NV(NEW) NY SHARES|42.81
20150206|904907201|UVIC|100|UNILENS VISION INC(F)|7.45
20150206|90539J109|UBSH|4809|UNION BANKSHARES CORP COM STK |22.02
20150206|907818108|UNP|898|UNION PACIFIC CORPORATION|122.85
20150206|909218109|UNT|396|UNIT CORPORATION|31.05
20150206|90933S101|UABK|4767|UNITED AMERICAN BANK (CA)|0.31
20150206|90933X100|UAPC|429086|UNITED AMERICAN PETROLEUM CORP|.
20150206|909747107|CNAB|7900|UNITED CANNABIS CORP COM STK (|1.55
20150206|909839102|UCFC|1044|UNITED COMMUNITY FINANCIAL CP |5.50
20150206|90984P303|UCBI|91|UNITED COMMUNITY BANKS INC|18.99
20150206|909911109|UBCP|894|UNITED BANCORP INC (OH)|7.85
20150206|910047109|UAL|3893|UNITED CONTINENTAL HOLDINGS IN|69.60
20150206|910187103|UDF|228|UNITED DEV FDG IV COM SHS OF B|16.79
20150206|910340108|UFCS|19|UNITED FIRE GROUP, INC.|30.83
20150206|910571108|UG|4|UNITED GUARDIAN|21.10
20150206|91059D100|UEEC|61187|UNITED HEALTH PRODUCTS, INC. C|0.09
20150206|910710102|UIHC|389|United Insurance Holdings Corp|27.84
20150206|910873405|UMC|4152|UNITED MICROELECTRONICS CORP A|2.50
20150206|911268209|UNTD|200|UNITED ONLINE INC COM NEW|14.49
20150206|911271302|UOVEY|86|UNITED OVERSEAS BANK SPONS ADR|34.79
20150206|911312106|UPS|25914|UNITED PARCEL SERVICE,INC.CL B|101.46
20150206|911363109|URI|632|UNITED RENTALS INC|89.00
20150206|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.10
20150206|911549103|UAMY|4300|U S ANTIMONY CORP|0.70
20150206|91167Q100|BNO|48023|UNITED STS BRENT OIL FD LP|21.72
20150206|911718104|CPER|441|UNITED STATES COPPER INDEX FUN|17.57
20150206|911718302|USMI|802|UNITED STS METALS INDEX FUND|20.05
20150206|911783108|UHN|355|UNITED STS DIESEL HEATING OIL |21.59
20150206|911805109|USEG|36|U S ENERGY CORP|1.59
20150206|911922102|USLM|101|UNITED ST LIME & MINERALS INC |72.42
20150206|91201T102|UGA|10634|UNITED STATES GASOLINE FUND LP|34.54
20150206|912318201|UNG|77462|UNITED STATES NATURAL GAS FUND|13.28
20150206|91232N108|USO|59729|UNITED STATES OIL FUND LP|19.03
20150206|91239R102|USPR|5808|U S PRECIOUS METALS INC|0.13
20150206|912613205|DNO|204|UNITED STATES SHORT OIL FUND L|56.53
20150206|91288V103|USL|18437|UNITED STATES 12 MONTH OIL FUN|26.07
20150206|91288X109|UNL|2763|UNITED STATES 12 MONTHS NATURA|12.59
20150206|912909108|X|35490|UNITED STATES STEEL CP|23.43
20150206|913004107|USTR|40|UNITED STATIONERS INC|42.75
20150206|913017109|UTX|690|UNITED TECHNOLOGIES CORP|120.11
20150206|91307C102|UTHR|85|UNITED THERAPEUTICS CORP|141.92
20150206|913106100|UTRM|757001|UNITED TREATMENT CTRS INC COM |.
20150206|91311E102|UUGRY|245|United Utilities Group Plc Spo|30.51
20150206|91324P102|UNH|270|UNITEDHEALTH GROUP INC|108.82
20150206|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150206|913259107|UTL|31|UNITIL CORP|37.74
20150206|913290102|UNTY|48|UNITY BANCORP INC|9.74
20150206|91338E101|UAM|239|UNIVERSAL AMERICAN CORP|9.38
20150206|913456109|UVV|5247|UNIVERSAL CORP (HOLDING CO)|46.11
20150206|913456307|UVVZP|4|Universal Corporation Perp Pfd|1088.42
20150206|91347P105|OLED|5549|UNIVERSAL DISPLAY CORP|33.46
20150206|913543104|UFPI|457|UNIVERSAL FOREST PRODUCTS INC |52.40
20150206|913788105|UPGI|659|UNIVERSAL POWER GROUP INC COM |2.02
20150206|913821302|UUU|1519|UNIVERSAL SEC INSTRUMENTS INC |6.25
20150206|913837100|USAP|223|UNIVERSAL STAINLESS&ALLOY PROD|23.74
20150206|91388P105|UACL|8|UNIVERSAL TRUCK LOAD SERVICES,|23.11
20150206|913903100|UHS|254|UNIVERSAL HEALTH SVCS CL-B|105.82
20150206|915271100|UVSP|74|UNIVEST CORP OF PA|19.22
20150206|91529Y106|UNM|5563|UNUM GROUP COM STK|32.89
20150206|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.42
20150206|915436109|UPMKY|13|UPM-KYMMRME ADR (REPR ORD SHS)|18.46
20150206|916636103|UPPR|116|UPPER STREET MARKETING INC COM|1.06
20150206|91688R108|URG|2745|Ur Energy Inc Common Shares (C|0.85
20150206|91688T104|URZ|6|URANERZ ENERGY CORP|1.22
20150206|916896103|UEC|4253|URANIUM ENERGY CORP|1.40
20150206|916901606|URRE|121|URANIUM RESOURCES, INC. NEW CO|1.74
20150206|91704A204|URBF|21452|URBAN BARNS FOODS INC COM STK |0.03
20150206|91704F104|UE|1780|URBAN EDGE PPTYS COM SHS (MD) |24.54
20150206|917047102|URBN|430|URBAN OUTFITTERS INC|36.35
20150206|917277204|UPI|854|UROPLASTY INC-NEW|1.35
20150206|917286205|UBA|635|URSTADT BIDDLE PROPS INC CL A |24.01
20150206|91732J102|ECOL|756|US ECOLOGY INC COM STK (DE)|44.61
20150206|91790E102|VBIV|458|VBI VACCINES INC COM (KK)|3.09
20150206|918194101|WOOF|1257|VCA INC COM STK (DE)|53.17
20150206|918204108|VFC|1695|V. F. CORPORATION|70.24
20150206|91829B103|VOC|100|VOC ENERGY TR TR UNIT|5.47
20150206|91829F104|VOXX|100|VOXX INTL CORP|8.58
20150206|918406109|VVCVF|25000|VVC EXPLORATION CORP|0.02
20150206|91843L103|VWR|195|VWR CORPORATION COMMON STOCK|24.21
20150206|91851C201|EGY|1545|VAALCO ENERGY INC (NEW)|5.71
20150206|918641101|VGEN|117|VACCINOGEN, INC. COMMON STOCK |3.35
20150206|91879Q109|MTN|135|VAIL RESORTS INC|86.52
20150206|918905100|VHI|146|VALHI INC|5.88
20150206|91911K102|VRX|839|VALEANT PHARMACEUTICALS INTERN|161.45
20150206|91912E105|VALE|193109|VALE S A ADR (REPSTG 1 COM SHR|7.55
20150206|91912E204|VALEP|341637|VALE S A ADR (REPSTG 1 CL A PF|6.52
20150206|919134304|VLEEY|221|VALEO SPONS ADR|73.04
20150206|91915P107|VLDI|595|VALIDIAN CORPORATION|0.04
20150206|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150206|919518100|VCBP|35|VALLEY COMMERCE BANCORP (CA)|15.25
20150206|919794107|VLY|497|VALLEY NATIONAL BANCORP|9.50
20150206|919794131|VLYWS|653|VALLEY NATIONAL BANK WARRANTS |0.17
20150206|92023R308|VLOWY|268|VALLOUREC S.A. SPONSORED ADR (|5.01
20150206|920253101|VMI|12|VALMONT INDS INC|123.11
20150206|921659108|VNDA|9536|VANDA PHARMACEUTICALS INC COM |11.57
20150206|921908844|VIG|5204|VANGUARD DIVIDEND APPRECIATION|81.21
20150206|921909768|VXUS|84986|VANGUARD STAR FD VANGUARD TOTA|50.12
20150206|921910709|EDV|85392|VANGUARD EXTENDED DURATION TRE|134.47
20150206|921910816|MGK|598|VANGUARD MEGA CAP GROWTH ETF|82.46
20150206|921910840|MGV|3043|VANGUARD MEGA CAP VALUE|60.29
20150206|921910873|MGC|22383|VANGUARD MEGA CAP ETF|70.40
20150206|921932505|VOOG|8876|VANGUARD S&P 500 GROWTH ETF|101.15
20150206|921932703|VOOV|12641|VANGUARD S&P 500 VALUE ETF|89.42
20150206|921932778|VIOV|63|VANGUARD S&P SMALL CAP 600 VAL|100.14
20150206|921932794|VIOG|143|VANGUARD S&P SMALL CAP 600 GRO|106.61
20150206|921932828|VIOO|1303|VANGUARD S&P SMALL CAP 600 ETF|103.03
20150206|921932844|IVOV|713|VANGUARD S&P MID CAP 400 VALUE|97.31
20150206|921932869|IVOG|1696|VANGUARD S&P MID CAP 400 GROWT|101.23
20150206|921932885|IVOO|5350|VANGUARD S&P MID CAP 400 ETF|99.50
20150206|921937793|BLV|7365|VANGUARD BD INDEX FD INC LONG |98.08
20150206|921937819|BIV|1729|VANGUARD BD INDEX FD INC INTER|86.56
20150206|921937827|BSV|20375|VANGUARD BD INDEX FD INC SHORT|80.49
20150206|921937835|BND|1380|VANGUARD BD INDEX FD INC TOTAL|83.67
20150206|921943858|VEA|23986|VANGUARD FTSE DEVELOPED MARKET|39.33
20150206|921946406|VYM|100000|VANGUARD WHITEHALL FDS (VANGUA|68.97
20150206|921946885|VWOB|3751|VANGUARD EMERGING MKTS GOVT BD|77.12
20150206|922020805|VTIP|333043|VANGUARD SHT TRM INFLT-PROT FD|48.70
20150206|92203J407|BNDX|83411|VANGUARD TOTAL INTERNATIONAL B|53.80
20150206|92204A108|VCR|9643|VANGUARD CONSUMER DISCRETIONAR|118.07
20150206|92204A306|VDE|57731|VANGUARD ENERGY ETF|112.72
20150206|92204A504|VHT|780|VANGUARD HEALTH CARE ETF|129.50
20150206|92204A603|VIS|5871|VANGUARD INDUSTRIAL ETF|106.15
20150206|92204A801|VAW|6367|VANGUARD MATERIALS ETF|109.52
20150206|92204A876|VPU|29622|VANGUARD UTILITIES ETF|105.27
20150206|92204A884|VOX|39991|VANGUARD TELECOMMUNICATION SER|87.61
20150206|922042676|VNQI|46986|VANGUARD GLOBAL EX- U.S. REAL |56.74
20150206|922042742|VT|2765|VANGUARD TOTAL WORLD STK INDEX|61.25
20150206|922042775|VEU|210574|VANGUARD FTSE ALL- WORLD EX-US|48.42
20150206|922042858|VWO|93530|VANGUARD FTSE EMERGING MKTS ET|41.40
20150206|922042866|VPL|2681|VANGUARD FTSE PACIFIC ETF FTSE|59.06
20150206|922042874|VGK|2315|VANGUARD FTSE EUROPE ETF FTSE |54.51
20150206|92205F106|VNR|28356|VANGUARD NAT RES LLC COM UNIT |17.15
20150206|92205F205|VNRAP|1096|VANGUARD NAT RES LLC PERP PFD |24.25
20150206|92205F304|VNRBP|1493|VANGUARD NATURAL RESOURCES LLC|21.69
20150206|92205F403|VNRCP|1100|VANGUARD NATURAL RESOURCES LLC|21.92
20150206|92206C102|VGSH|4251|VANGUARD|61.10
20150206|92206C409|VCSH|15798|VANGUARD SHT-TERM CORP BD ETF |80.16
20150206|92206C599|VTHR|672|VANGUARD RUSSELL 3000 ETF|95.06
20150206|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|104.31
20150206|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|87.73
20150206|92206C664|VTWO|989|VANGUARD RUSSELL 2000 ETF|95.81
20150206|92206C680|VONG|5789|VANGUARD RUSSELL 1000 GROWTH E|99.62
20150206|92206C706|VGIT|39478|VANGUARD INTERMEDIATE-TERM GOV|65.60
20150206|92206C714|VONV|1406|VANGUARD RUSSELL 1000 VALUE ET|90.88
20150206|92206C730|VONE|20004|VANGUARD RUSSELL 1000 ETF|95.14
20150206|92206C771|VMBS|15600|VANGUARD MORTG-BACKED SEC ETF |53.31
20150206|92206C813|VCLT|2678|VANGUARD LG-TRM CORP BD ETF|95.27
20150206|92206C847|VGLT|52383|VANGUARD LG-TRM GOVT BD ETF|81.80
20150206|92206C870|VCIT|19752|VANGUARD INTERMEDIATE-TERM COR|88.11
20150206|922099205|VPCO|8521|VAPOR CORP COMMON STOCK|1.01
20150206|92210H105|VNTV|1024|VANTIV INC CL A COM STK (DE)|35.44
20150206|922101100|VPOR|9640494|VAPOR GROUP, INC. COMMON STOCK|.
20150206|92220P105|VAR|12227|VARIAN MEDICAL SYSTEMS INC|92.05
20150206|922280102|VRNS|7|VARONIS SYS INC COM STK (DE)|35.55
20150206|92230Y104|VDSI|8705|VASCO DATA SECURITY INTL INC|23.34
20150206|92231M109|VASC|17|VASCULAR SOLLUTIONS INC|28.49
20150206|92240G101|VVC|247|VECTREN CORPORATION|48.47
20150206|92240M108|VGR|14|VECTOR GROUP LTD|22.72
20150206|922417100|VECO|6896|VEECO INSTRUMENTS INC(DEL)|30.04
20150206|922475108|VEEV|544|VEEVA SYSTEMS INC CL A COM|30.08
20150206|92262A107|APPY|7759|VENAXIS INC|0.45
20150206|92276F100|VTR|10249|VENTAS INC|79.37
20150206|92276M204|VTRB|111|VENTAS RLTY LTD PARTNERSHIP VE|25.69
20150206|922908363|VOO|14490|VANGUARD INDEX FDS S&P 500 ETF|189.05
20150206|922908512|VOE|24896|VANGUARD MID-CAP VALUE INDEX F|90.76
20150206|922908538|VOT|900|VANGUARD MID-CAP GROWTH INDEX |102.86
20150206|922908611|VBR|2336|VANGUARD SMALL-CAP VALUE ETF|106.21
20150206|922908629|VO|1435|VANGUARD MID-CAP ETF|125.23
20150206|922908652|VXF|1400|VANGUARD EXTENDED MARKET ETF|89.16
20150206|922908736|VUG|41163|VANGUARD GROWTH ETF|105.83
20150206|922908744|VTV|51982|VANGUARD VALUE ETF|84.17
20150206|922908751|VB|4126|VANGUARD SMALL-CAP ETF|118.22
20150206|922908769|VTI|31321|VANGUARD TOTAL STOCK MARKET ET|106.65
20150206|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.33
20150206|92334N103|VEOEY|55|VEOLIA ENVIRONNEMENT|18.84
20150206|92335C106|VRA|1156|VERA BRADLEY, INC COM STK|19.72
20150206|92337C104|VSTM|1922|VERASTEM, INC. COMMON STOCK|7.39
20150206|92342Y109|PAY|4497|VERIFONE SYSTEMS, INC.|31.96
20150206|92343E102|VRSN|21917|VERISIGN INC|56.95
20150206|92343V104|VZ|124315|VERIZON COMMUNICATIONS|47.86
20150206|92343V302|VZA|37|VERIZON COMMUNICATINS, INC 5.9|26.41
20150206|92343X100|VRNT|15|VERINT SYSTEMS INC|56.07
20150206|92345Y106|VRSK|1758|VERISK ANALYTICS INC CL A|66.77
20150206|923451108|VBTX|65|VERITEX HLDGS INC COM STK (TX)|14.18
20150206|92346J108|VCEL|3295|VERICEL CORPORATION COMMON STO|3.24
20150206|92346R100|YNGFF|7660|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150206|923725105|VET|946|VERMILION ENERGY INC COM (CANA|45.55
20150206|92407M206|VRML|100|VERMILLION INC (DE)|1.88
20150206|92529L102|VSAR|359|VERSARTIS INC COM|17.62
20150206|92531L108|VRS|855|VERSO CORP COM STK (DE)|2.24
20150206|92532F100|VRTX|681|VERTEX PHARMACEUTICALS INC|111.59
20150206|92532R203|VCSY|104667|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150206|92534K107|VTNR|4538|Vertex Energy, Inc|3.50
20150206|925458101|VWDRY|8373|VESTAS WIND SYSTEMS AS AMER DE|14.33
20150206|92549X300|VRTB|1246|VESTIN REALTY MORTGAGE II, INC|4.07
20150206|92553P102|VIA|814|VIACOM INC CLASS A COM NEW|66.39
20150206|92553P201|VIAB|2424|VIACOM INC CLASS B COM NEW|66.25
20150206|925815102|VICR|35|VICOR CORP|11.20
20150206|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.15
20150206|92648A102|VIDG|53500|VID3G INC COM STK (WY)|0.01
20150206|926555103|VIDE|100|VIDEO DISPLAY CORP|2.43
20150206|926627100|VNRFY|1169|VIENNA INS GRP SPON ADR (AUT) |8.68
20150206|926628108|VIAAY|92|VIENNA INTL AIRPORT SPONS ADR |21.70
20150206|92672V204|VGGL|15324|VIGGLE INC. COMMON STOCK|2.33
20150206|92718N109|VIMC|1034|VIMICRO INTERNATIONAL CORP ADR|9.11
20150206|92719A106|VIP|12939|VIMPELCOM LTD|4.57
20150206|92719W108|VNCE|74|VINCE HLDG CORP COM STK (DE)|24.61
20150206|927320101|VCISY|491|VINCI SA ADR (FRANCE)|14.18
20150206|92763A101|VMEM|49702|VIOLIN MEMORY INC COM STK (DE)|4.36
20150206|92763M105|VNOM|531|VIPER ENERGY PARTNERS LP COM U|18.72
20150206|92763W103|VIPS|34921|VIPSHOP HLDGS LTD SPONSORED AD|23.14
20150206|92764P107|VRACY|200|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20150206|927912105|VSCI|1500|VISION SCIENCES INC (DEL)|0.50
20150206|92823T108|VHC|436|VirnetX Holding Corp Common St|5.40
20150206|92826C839|V|639|VISA INC CLASS A COM|271.80
20150206|92827P102|VRTU|13|VIRTUSA CORP COM STK (DE)|38.79
20150206|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|147.16
20150206|92829B101|VGI|1591|VIRTUS GLOBAL MULTI-SECTOR INC|15.96
20150206|92834V100|VOIL|99138|VIRTUS OIL AND GAS CORP. COMMO|0.61
20150206|92839U115|VSTOW|288|VISTEON CORP WTS EXP 10/5/2015|40.62
20150206|928449107|VSUL|1131|Visualant, Incorporated Common|0.07
20150206|92847N103|VTAE|152|VITAE PHARMACEUTICALS INC COMM|13.04
20150206|92849E101|VSI|777|VITAMIN SHOPPE INC COM STK (DE|42.06
20150206|928501303|VODG|931|VITRO DIAGNOSTIC INC|0.15
20150206|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.46
20150206|928551100|VVUS|13284|VIVUS INC|2.58
20150206|92856B107|VIZC|92841|VIZCONNECT INC COM STK (NV)|.
20150206|92857F107|VCRA|685|VOCERA COMMUNICATIONS INC COM |9.41
20150206|92857W308|VOD|5508|VODAFONE GROUP PLC NEWSPONSORE|35.18
20150206|928578103|VLPNY|96|Voestalpine AG Unsponsored ADR|7.26
20150206|92858D200|VDMCY|161|VODACOM GROUP LIMITED SPONSORE|11.91
20150206|928661107|VNRX|700|VOLITIONRX LIMITED COMMON STOC|4.10
20150206|928662402|VLKPY|945|VOLKSWAGEN AG SPONS ADR REPSTG|48.63
20150206|92870X309|VLTC|1364|VOLTARI CORP COM STK NEW (DE) |0.92
20150206|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |12.69
20150206|928856400|VOLVY|136|VOLVO A B ADR-B|11.62
20150206|92886T201|VG|4823|VONAGE HOLDINGS CORP|4.44
20150206|92890T106|WGHPY|338|WH GROUP LTD. UNSPONSORED ADR |10.98
20150206|928972108|WILN|1270|WI-LAN INC|2.71
20150206|929042844|VNOPRL|1131|VORNADO REALTY TRUST PFD SER L|24.47
20150206|929042869|VNOPRJ|1584|VORNADO RLTY TR|27.09
20150206|929089100|VOYA|1751|VOYA FINL INC COM STK (DE)|40.26
20150206|92912L107|VJET|10728|VOXELJET AG ADS EACH REPSTG 1/|8.31
20150206|92912R104|IGA|824|VOYA GLOBAL ADVANTAGE & PREM O|11.53
20150206|92912T100|IGD|3931|VOYA GLOBAL EQUITY DIVID & PRE|8.27
20150206|92912Y109|IID|1911|VOYA INTL HIGH DIVID EQUITY IN|7.92
20150206|92913C106|IRR|2116|VOYA NATURAL RESOURCES EQUITY |9.04
20150206|929160109|VMC|4975|VULCAN MATERIALS COMPANY (HOLD|74.01
20150206|929212207|VUOC|3399|VU1 CORPORATION (NEW) COMMON S|1.01
20150206|92922P106|WTI|40800|W&T OFFSHORE, INC.|5.92
20150206|92924F106|WGL|105|WGL HOLDINGS INC.|56.90
20150206|92927K102|WBC|435|WABCO HOLDINGS, INC|99.71
20150206|92931L302|WPCS|13325|WPCS INTL INC COM STK (DE)|0.23
20150206|92933J107|MRWSY|558|WM Morrison Supermarkets Plc U|13.85
20150206|929358109|WVFC|1|WVS FINL CORP|11.21
20150206|92936U109|WPC|322|W.P. CAREY INC " REIT" COM|72.13
20150206|929360105|WWAG|1740969|WWA GROUP INC|.
20150206|92939N102|WPG|3937|WP GLIMCHER INC COM STK (IN)|17.61
20150206|929566107|WNC|74206|WABASH NATIONAL CORP|13.57
20150206|929740108|WAB|11|WABTEC (COMMON)|86.94
20150206|930783105|WJXFF|550|WAJAX CORP. ORDINARY SHARES (C|20.56
20150206|93114W107|WMMVY|1570|WAL-MART DE MEXICO S A B DE C |20.14
20150206|931142103|WMT|2185|WAL-MART STORES INC|87.28
20150206|931427108|WBA|232|WALGREEN BOOTS ALLIANCE INC CO|74.79
20150206|93317Q105|WLT|15587|WALTER ENERGY INC COM STK (DE)|1.08
20150206|93317W102|WAC|66510|WALTER INVESTMENT MANAGEMENT C|17.07
20150206|93370R107|WWNTY|381|Want Want China Holdings Limit|57.60
20150206|939653101|WRE|4014|WASH REAL EST INV TST SBI|28.96
20150206|940610108|WASH|61|WASHINGTON TRUST BANCORP INC|38.22
20150206|941053100|WCN|455|WASTE CONNECTIONS INC|44.39
20150206|941848103|WAT|341|WATERS CORP|120.10
20150206|942622101|WSOB|1|WATSCO INCORPORATED CL B|107.98
20150206|942622200|WSO|333|WATSCO INC|111.47
20150206|943315101|WPP|99|WAUSAU PAPER CORP.|9.99
20150206|943526400|WAVX|1009|WAVE SYS CORP CL A COM STK (DE|0.67
20150206|94419L101|W|18954|WAYFAIR INC CL A COM STK (DE) |21.87
20150206|94624Q101|WAYN|580|WAYNE SAVING BANCSHARES INC NE|13.96
20150206|94733A104|WWWW|150|WEB.COM GROUP INC COM STK|16.15
20150206|94770V102|WBMD|407|WEBMD HEALTH CORP COM STK RECL|39.31
20150206|947890109|WBS|271|WEBSTER FINL CORP WATERBURY CN|33.07
20150206|947890406|WBSPRE|6122|WEBSTER FINL CORP DEP SHS REPS|24.95
20150206|94846M102|WZENY|810|WEBZEN INC ADR|8.04
20150206|948508106|BUDZ|75|WEED INC COM|0.10
20150206|948520101|WDHR|6500000|WEEDHIRE INTL INC|.
20150206|948596101|WB|924|WEIBO CORPORATION AMERICAN DEP|12.41
20150206|948597109|WEICY|4037|Weichai Power Co Ltd Unsponsor|16.05
20150206|948626106|WTW|158735|WEIGHT WATCHERS INTL|17.64
20150206|948741103|WRI|1642|WEINGARTEN RLTY INVS/SBI|38.15
20150206|948741889|WRIPRF|370|WEINGARTEN RLTY INVS DEP SHS R|25.46
20150206|948849104|WMK|880|WEIS MARKETS INCORPORATED|48.03
20150206|94946T106|WCG|12|WELLCARE HEALTH PLANS, INC|76.10
20150206|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.52
20150206|949746101|WFC|145870|WELLS FARGO & CO(NEW)|53.67
20150206|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|20.15
20150206|949746366|WFCPRT|576|WELLS FARGO & CO NEW DEP SHS R|25.85
20150206|949746655|WFCPRP|7092|WELLS FARGO & COMPANY DEP SHS |24.46
20150206|949746721|WFCPRO|11952|WELLS FARGO & CO NEW DEP SHS R|23.98
20150206|949746747|WFCPRN|76|WELLS FARGO & COMPANY DEP SHS |24.37
20150206|949746879|WFCPRJ|82|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20150206|94987B105|EAD|3388|WELLS FARGO ADVANTAGE INCOME O|8.83
20150206|94987C103|EOD|986|WELLS FARGO ADVANTAGE GLOBAL D|7.66
20150206|94987D101|ERC|145|WELLS FARGO ADVANTAGE MULTI-SE|13.67
20150206|94987E109|ERH|1477|WELLS FARGO ADVANTAGE UTILITIE|13.76
20150206|94988N207|WFEPRA|116|WELLS FARGO REAL ESTATE INVEST|26.00
20150206|95058W100|WEN|118692|WENDYS CO CL A COM STK (DE)|11.02
20150206|950810101|WSBC|125|WESBANCO INC|32.02
20150206|950814103|WAIR|265|WESCO AIRCRAFT HLDGS INC COM S|13.06
20150206|95082P105|WCC|512|WESCO INTERNATIONAL INC|68.54
20150206|950840306|WFAFY|1887|WESFARMERS LTD UNSPONSORED ADR|17.45
20150206|95123P106|WTBA|1466|WEST BANCORPORATION|17.67
20150206|952355204|WSTC|653|WEST CORPORATION COM STK|32.51
20150206|952845105|WFTBF|292|WEST FRASER TIMBER LTD|56.71
20150206|953432101|WJRYY|423|WEST JAPAN RAILWAY CO UNSPONSO|54.63
20150206|954547105|WMBC|5|WEST MILTON BANCORP INC|68.50
20150206|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|51.38
20150206|95709T100|WR|300|WESTAR ENERGY INC|43.16
20150206|957090103|WABC|285|WESTAMERICA BANCORP|43.33
20150206|95727P106|WBB|921|WESTBURY BANCORP INC COM|16.35
20150206|957638109|WAL|15|WESTERN ALLIANCE BANCORPORATIO|27.58
20150206|95766A101|ESD|74|WESTERN ASSET EMERGING MKTS DE|15.90
20150206|95766E103|EMD|1061|WESTERN ASSET EMERGING MKTS IN|11.22
20150206|95766G108|GDF|1014|WESTERN ASSET GLB PARTNERS INC|9.71
20150206|95766M105|MMU|77|WESTERN ASSET MANAGED MUNI FD |14.10
20150206|95766N103|MHF|7718|WESTERN ASSET MUNI HIGH INCM F|7.65
20150206|95766Q106|WIA|66|WESTERN ASSET/CLAYMORE INFLATI|11.77
20150206|95766R104|WIW|652|WESTERN ASSET/CLAYMORE INFLATI|11.48
20150206|95766T100|PAI|1181|WESTERN ASSET INCOME FUND|13.59
20150206|957664105|WEA|4310|WESTERN ASSET PREMIER BOND FD |15.02
20150206|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.61
20150206|957668106|SBW|2335|WESTERN ASSET WORLDWIDE INCM F|11.38
20150206|95768B107|HYI|1023|WESTERN ASSET HIGH YIELD DEFIN|15.94
20150206|95790A101|IGI|180|WESTERN ASSET INVESTMENT GRADE|21.42
20150206|95790C107|GDO|243|WESTERN ASSET GLOBAL CORP DEFI|17.77
20150206|95790D105|WMC|1551|WESTERN ASSET MTG CAP CORP COM|13.45
20150206|958102105|WDC|1169|WESTERN DIGITAL CORP|104.11
20150206|95825R103|WGP|29|WESTERN GAS EQUITY PTNERS LP|60.73
20150206|958254104|WES|435|WESTERN GAS PARTNERS, LP|72.39
20150206|95829V100|WSGP|6464|WESTERN GRAPHITE INC. COMMON S|0.01
20150206|958435109|SBI|6364|WESTERN INTER MUNI FD INC COM |9.97
20150206|95931Q205|WNRL|759|WESTERN REFNG LOGISTICS LP COM|28.85
20150206|959319104|WNR|649|WESTERN REFINING, INC.|39.71
20150206|959802109|WU|4992|THE WESTERN UNION COMPANY|17.88
20150206|960224103|WFGPY|1148|WESTFIELD CORPSPONSORED ADR RE|15.96
20150206|960413102|WLK|257|WESTLAKE CHEMICAL CORPORATION |65.25
20150206|960878106|WLB|1820|WESTMORELAND COAL CO|29.01
20150206|960908309|WPRT|70722|WESTPORT INNOVATIONS INC NEW O|4.80
20150206|96108P103|WMLP|355|WESTMORELAND RESOURCES PARTNER|9.66
20150206|961214301|WBK|2177|WESTPAC BANKING ADS 1 ORD SH|28.69
20150206|961765104|WHG|499|WESTWOOD HLDGS GROUP INC.|62.61
20150206|961840105|WTSLQ|8200|WET SEAL INC CL-A|0.02
20150206|96208T104|WEX|10734|WEX INC COM STK (DE)|98.06
20150206|962149100|WEYS|97|WEYCO GROUP INC|27.23
20150206|962166104|WY|15202|WEYERHAEUSER COMPANY|35.51
20150206|962257408|WARFY|1150|WHARF HOLDINGS LTD ORD UNSPONS|15.98
20150206|963025101|WHLR|101|WHEELER REAL ESTATE INVT TR|3.57
20150206|96327X101|WFCF|910|WHERE FOOD COMES FROM, INC. CO|2.80
20150206|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |37.85
20150206|964109102|WMTM|10000|WHITE MOUNTAIN TITANIUM CORP|0.34
20150206|96467A200|SPGYF|100|WHITECAP RES INC COM NEW SH (C|10.66
20150206|966084204|WSR|54|WHITESTONE REIT COM SHS BEN IN|16.11
20150206|966389108|WHX|7193|WHITING USA TRUST I UNITS OF B|0.40
20150206|966837106|WFM|3440|WHOLE FOODS MKT INC|53.38
20150206|96685A107|WLAN|160365|WIALAN TECHNOLOGIES INC COM ST|.
20150206|967662107|WBRBY|10768|WIENERBERGER BAUST AKTIENG ADR|2.95
20150206|967668203|WFWL|2120|Wifi Wireless, Inc. New Common|0.07
20150206|968102103|WLDVF|1196|Wildcat Silver Corporation Ord|0.30
20150206|968223206|JWA|248|WILEY(JOHN)& SONS INC CL A|62.42
20150206|969136100|WVVI|613|WILLAMETTE VALLEY VINEYRDS INC|5.83
20150206|969203108|WG|38|WILLBROS GROUP INC (DE)|6.25
20150206|96924N100|WLDN|84|WILLDAN GROUP, INC COM STK|14.38
20150206|96925P104|WIMHY|18174|William Hill Plc Unsponsored A|23.34
20150206|96926A106|WILYY|461|William Demant Holding AS Unsp|15.23
20150206|969457100|WMB|17716|WILLIAMS COMPANIES|46.40
20150206|96949L105|WPZ|289126|WILLIAMS PARTNERS LP COM UIT L|47.65
20150206|969904101|WSM|3737|WILLIAMS-SONOMA INC|80.47
20150206|971433107|WLMIY|16596|Wilmar International Ltd Unspo|23.86
20150206|97186T108|WIBC|41|WILSHIRE BANCORP INC|9.66
20150206|97382A101|WIN|605|WINDSTREAM HOLDINGS ,INC|8.48
20150206|97382J102|WSTI|4023|WINDSTREAM TECHNOLOGIES INC|0.13
20150206|974241101|WELX|325|WINLAND ELECTRONICS, INC|1.00
20150206|974250102|WINA|427|WINMARK CORPORATION|83.17
20150206|974637100|WGO|34|WINNEBAGO INDS INC|21.58
20150206|976391300|FUR|188|WINTHROP REALTY TRUST SHS BENE|16.11
20150206|97650W108|WTFC|117|WINTRUST FINL CORP|46.64
20150206|97652L100|WIRX|192|WIRELESS XCESSORIES GR INC|0.96
20150206|976524108|WTT|46|WIRELESS TELECOM GROUP INC|3.08
20150206|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|120.41
20150206|976657106|WEC|3246|WISCONSIN ENERGY CORP|56.02
20150206|97717P104|WETF|766|WISDOMTREE INVESTMENTS, INC.|18.82
20150206|97717W109|DTD|8565|WISDOMTREE TR TOTAL DIVIDEND F|75.00
20150206|97717W174|EU|80|WISDOMTREE EURO DEBT FUND|20.72
20150206|97717W208|DHS|1730|WISDOMTREE EQUITY INCOME FUND |62.25
20150206|97717W216|AUNZ|3234|WISDOMTREE TR|18.70
20150206|97717W281|DGS|824|WISDOMTREE EMERGING MARKETS SM|44.65
20150206|97717W307|DLN|16744|WISDOMTREE TR LARGECAP DIVID F|74.12
20150206|97717W315|DEM|15274|WISDOMTREE EMERG MKTS EQUITY I|43.45
20150206|97717W323|DGRE|8833|WISDOMTREE TR EMERGING MARKETS|25.26
20150206|97717W372|DXKW|575|WISDOMTREE KOREA HEDGED EQUITY|20.98
20150206|97717W380|AGZD|142|WISDOM TREE BARCLAYS US AGGREG|48.85
20150206|97717W398|HYND|24|WISDOMTREE TR BOFA MERRILL LYN|20.90
20150206|97717W422|EPI|580492|WISDOMTREE TR INDIA EARNINGS F|23.60
20150206|97717W430|HYZD|591|WISDOMTREE TR BOFA MERRILL LYN|24.00
20150206|97717W448|DXGE|344|WISDOMTREE GERMANY HEDGED EQUI|28.96
20150206|97717W471|USDU|94512|WISDOMTREE BLOOMBERG U.S. DOLL|27.51
20150206|97717W505|DON|60961|WISDOMTREE TR MIDCAP DIVID FD |85.99
20150206|97717W539|EMCG|766|EMERGING MKTS CONSUMER GROWTH |25.17
20150206|97717W547|EZY|31|WISDOMTREE LARGECAP VALUE FUND|65.03
20150206|97717W562|EES|952|WISDOMTREE TR SMALLCAP EARNING|82.01
20150206|97717W570|EZM|296|WISDOMTREE TR MIDCAP EARNINGS |93.62
20150206|97717W588|EPS|497|WISDOMTREE TR EARNINGS 500 FUN|71.61
20150206|97717W604|DES|11656|WISDOMTREE TR SMALLCAP DIVID F|71.10
20150206|97717W653|DBU|1357|WISDOMTREE GLOBAL EX-US UTILIT|18.01
20150206|97717W703|DWM|21574|WISDOMTREE TRUST DEFA FD|51.78
20150206|97717W760|DLS|231|WISDOMTREE TR INTL SMALL CAP D|57.45
20150206|97717W778|DIM|98|WISDOMTREE TR INTL MIDCAP DIVI|58.29
20150206|97717W786|DOO|14|WISDOMTREE TR INTL DIVID EX FI|44.80
20150206|97717W794|DOL|596|WISDOMTREE TR INTL LARGECAP DI|49.00
20150206|97717W802|DTH|1063|WISDOMTREE|44.26
20150206|97717W810|AUSE|358|WISDOMTREE AUSTRALIA DIVIDEND |52.68
20150206|97717W828|AXJL|1552|WISDOMTREE ASIA PACIFIC EX- JA|68.27
20150206|97717W869|DFE|51|WISDOMTREE TR EUROPE SMALLCAP |54.29
20150206|97717W877|DEW|97|WISDOMTREE GLOBAL EQUITY INCOM|45.36
20150206|97717X578|XSOE|936|WISDOMTREE TR EMERGING MKTS EX|25.29
20150206|97717X594|IHDG|1227251|WISDOMTREE TR INTL HEDGED DIVI|25.74
20150206|97717X610|EUDG|7500|WISDOMTREE TR EUROPE DIVID GRO|23.39
20150206|97717X669|DGRW|13434|WISDOMTREE TR US DIVID GROWTH |31.09
20150206|97717X784|EMCB|197|WISDOMTREE EMERGING MRKTS CORP|70.88
20150206|97717X842|ALD|11|WISDOMTREE ASIA LOCAL DEBT FUN|47.23
20150206|97717X867|ELD|164074|WISDOMTREE EMERGING LOCAL DEBT|42.06
20150206|97751C100|WIZD|764|WIZARD WORLD, INC. COMMON STOC|0.80
20150206|977868306|WOSYY|19702|WOLSELEY PLC SPONSORED ADR (JE|5.84
20150206|977874205|WTKWY|2065|WOLTERS KLUWER NV SPONS ADR|30.10
20150206|980228308|WOPEY|250|WOODSIDE PETE LTD SPONS ADR|27.53
20150206|980745103|WWD|20|WOODWARD INC COM|47.04
20150206|98088R505|WLWHY|8443|WOOLWORTHS HOLDINGS LTD SPONSO|7.41
20150206|98105T104|WF|34|WOORI BK ADR|26.20
20150206|98138H101|WDAY|10|WORKDAY INC COM STK CL A (DE) |87.63
20150206|98139A105|WK|27|WORKIVA INC COM CL A (CA)|13.40
20150206|981419104|WRLD|4012|WORLD ACCEPTANCE CORP (DEL)|77.00
20150206|981475106|INT|5608|WORLD FUEL SERVICES CORP|49.78
20150206|98158H106|FARE|330566|WORLD MOTO, INC. COMMON STOCK |0.03
20150206|98159G107|WPT|572|WORLD POINT TERMINALS, LP UIT |19.97
20150206|98160J108|WORX|38801|WORLDS ONLINE INC COM STK (DE)|0.19
20150206|98161E108|WOGI|5000|WORLD OIL GROUP INC COM|.
20150206|98161N108|WNTR|1717140|WORLDWIDE DIVERSIFIED HLDGS|.
20150206|98161Q101|WYGPY|323|Worley Parsons Ltd Unsponsored|7.89
20150206|981811102|WOR|2743|WORTHINGTON IND'S, INC|30.77
20150206|98212D208|WWIO|42607|WOWIO INC COMMON STOCK|.
20150206|98235T107|WMGI|6|WRIGHT MEDICAL GROUP INC|24.55
20150206|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.08
20150206|98310W108|WYN|183|WYNDHAM WORLDWIDE CORP COM|83.48
20150206|98313R106|WYNMY|3653|WYNN MACAU LIMITED UNSPONSORED|27.73
20150206|983134107|WYNN|1156|WYNN RESORTS LTD|146.64
20150206|98372A309|XGTI|431|XG TECHNOLOGY, INC COMMON STOC|0.42
20150206|983772104|XOXO|200|XO GROUP INC COM STK (DE)|17.11
20150206|983793100|XPO|1252|XPO LOGISTICS, INC COM (NEW)|40.56
20150206|983810102|XREG|5581|XR ENERGY INC COMMON STOCK|0.44
20150206|98385L102|XSNX|448819|XSUNX INC|0.01
20150206|98389B100|XEL|72105|XCEL ENERGY INC|37.56
20150206|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150206|983919101|XLNX|2183|XILINX INC|39.57
20150206|983950700|XPLR|296|XPLORE TECHNOLOGIES CORP (DE) |6.56
20150206|98400J108|XCRA|2600|XCERRA CORP COM STK (MA)|8.01
20150206|98401F105|XNCR|3560|XENCOR INC COMMON STOCK|15.14
20150206|98411C100|XNPT|311|XENOPORT, INC.|7.26
20150206|984121103|XRX|59|XEROX CORP;COM USD1|13.46
20150206|98416J118|XRM|1462|XERIUM TECHNOLOGIES, INC. (NEW|15.99
20150206|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.19
20150206|98418R100|XYIGY|549|XINYI GLASS HOLDINGS LIMITED U|10.86
20150206|98419J107|XOMA|25922|XOMA LTD. COM STK (DELAWARE)|3.44
20150206|98419M100|XYL|116|XYLEM INC COM STK|34.86
20150206|984245100|YPF|1613|YPF SOCIEDAD ANONIMA ADS|24.99
20150206|984249607|YRCW|193|YRC WORLDWIDE INC COMMON|17.92
20150206|98426T106|YY|45|YY INC|69.71
20150206|98433V102|YAHOY|5180|Yahoo Japan Corp Unsponsored A|7.34
20150206|984332106|YHOO|2997|YAHOO INC|43.55
20150206|98462Y100|AUY|28035|YAMANA GOLD INC|4.48
20150206|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|14.86
20150206|98484T105|YPPN|3079|YAPPN CORP. COMMON SHARES|0.07
20150206|984846105|YZC|17|YANZHOU COAL MNG CO LTD ADS RE|8.01
20150206|98508U104|HERB|1769|YASHENG GROUP ORD SHS (CALIFOR|0.54
20150206|985087105|YASKY|130|YASKAWA ELECTRIC CORP UNSPONSO|25.52
20150206|985817105|YELP|26901|YELP INC CL A COM STK (DE)|57.47
20150206|98584B103|YGE|220318|YINGLI GREEN ENERGY HOLDING CO|2.04
20150206|98584L101|YINGY|4974|YING GASES GROUP CO., LTD. UNS|6.72
20150206|98584Y202|YIPI|5424|YIPPY, INC.|0.25
20150206|98741R207|YOD|72048|YOU ON DEMAND HOLDINGS, INC.|2.29
20150206|987537107|YGYI|14694|YOUNGEVITY INTL INC COM STK (D|0.23
20150206|988432100|YUII|17136|YUHE INTERNATIONAL, INC. COMMO|.
20150206|988498101|YUM|868|YUM BRANDS, INC|75.20
20150206|98872E207|YUMAPRA|1063|YUMA ENERGY INC 9.25% SER A CU|19.04
20150206|98877B109|ZDVN|522|ZD VENTURES CORPORATION. COMMO|0.33
20150206|98878Q105|ZTCOY|286|Zte Corporation Unsponsored AD|4.40
20150206|98885E103|ZFGN|164|ZAFGEN INC COM STK (DE)|36.28
20150206|98886B207|ZAOFF|4200|ZAIO CORPORATION ORDINARY SHAR|0.18
20150206|989133202|ZARFF|755|ZARGON OIL & GAS LTD. ORDINARY|3.33
20150206|98919T407|ZAZA|28477|ZAZA ENERGY CORP COM NEW|2.18
20150206|98919V105|ZAYO|257|ZAYO GROUP HLDGS INC COM STK (|29.46
20150206|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|86.96
20150206|98933Q108|ZLTQ|684|ZELTIQ AESTHETICS INC COM|34.80
20150206|98936J101|ZEN|201|ZENDESK INC COM|24.77
20150206|989424106|ZENO|1000|ZENOSENSE, INC. (NV) COMMON ST|0.20
20150206|98944B108|ZEP|30157|ZEP INC COM STK (DE)|17.31
20150206|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.63
20150206|98954A107|Z|22680|ZILLOW INC CLASS A|103.13
20150206|98956P102|ZMH|27111|ZIMMER HLDGS INC;COM USD0.01|117.10
20150206|989701107|ZION|3320|ZIONS BANCORP|25.70
20150206|989701834|ZBPRH|169|ZIONS BANCORPORATION DEP SHS R|24.86
20150206|98973P101|ZIOP|236769|ZIOPHARM ONCOLOGY, INC.|8.68
20150206|989774104|ZU|101993|ZULILY INC CLASS A COMMON STOC|18.72
20150206|98978L105|ZGNX|15876|ZOGENIX INC COM|1.27
20150206|98978V103|ZTS|19516|ZOETIS INC. CLASS A COM STK|43.40
20150206|98979G105|ZSPH|1238|ZS PHARMA INC COMS TK (DE)|46.86
20150206|98979H103|ZSAN|63255|ZOSANO PHARMA CORP|11.00
20150206|98979J109|ZOES|5029|ZOES KITCHEN INC COM STK (DE) |30.43
20150206|989817101|ZUMZ|246|ZUMIEZ INC COM|38.06
20150206|989825104|ZURVY|2400|ZURICH INSURANCE GRP LTD SPONS|33.76
20150206|989834205|ZF|1136|ZWEIG FUND INC NEW|15.16
20150206|989837208|ZTR|271|ZWEIG TOTAL RETURN FUND NEW|13.97
20150209|D1668R123|DDAIF|78|DAIMLER AG|92.62
20150209|D18190898|DB|2288|DEUTSCHE BANK AG NAMEN AKT (DE|30.45
20150209|G0083B108|ACT|14520|ACTAVIS PLC COM SHS (IRL)|276.55
20150209|G0114P100|AMLZF|9999|AFRICAN MINERALS LIMITED ORDIN|0.03
20150209|G02602103|DOX|1630|AMDOCS LTD ORD|49.89
20150209|G0335L102|ANFI|102421|AMIRA NATURE FOODS LTD ORD SHS|13.40
20150209|G037AX101|AMBA|100753|AMBARELLA, INC ORD SHS|56.02
20150209|G0404E104|ABAC|200|AOXIN TIANLI GROUP INC COM SHS|1.70
20150209|G0450A204|ARHPRC|486|ARCH CAPITAL GROUP LTD. 6.75% |27.78
20150209|G0464B107|AGII|30|ARGO GROUP INTERNATIONAL HOLDI|55.72
20150209|G05384105|AHL|4535|ASPEN INSURANCE HOLDINGS LTD O|45.10
20150209|G05384139|AHLPRA|314|ASPEN INSURANCE HLDGS LTD PERF|26.43
20150209|G05384147|AHLPRB|141|ASPEN INSURANCE HOLDINGS LIMIT|26.22
20150209|G05384154|AHLPRC|913|ASPEN INSURANCE HLDGS LTD FXD/|25.25
20150209|G0585R106|AGO|17|ASSURED GUARNATY LTD|25.50
20150209|G06207115|AFH|14|ATLAS FINANCIAL HOLDINGS INC. |17.57
20150209|G0692U109|AXS|3926|AXIS CAPITAL HOLDINGS LTD|50.74
20150209|G0692U117|AXSPRD|525|AXIS CAPITAL HLDGS LTD PFD SR |24.51
20150209|G07021101|HELI|48|CHC GROUP LTD ORDINARY SHARES |2.19
20150209|G10082140|EXXI|363172|ENERGY XXI LTD COM SHS|3.81
20150209|G1151C101|ACN|538|ACCENTURE PLC CL-A ORDINARY SH|88.15
20150209|G16249107|BPY|10457|BROOKFIELD PPTY PARTNERS L P U|24.91
20150209|G16252101|BIP|306|BROOKFIELD INFRASTRUCTURE PART|44.82
20150209|G16258108|BEP|1678|BROOKFIELD RENEWABLE ENERGY PA|30.61
20150209|G16962105|BG|70710|BUNGE LIMITED|90.67
20150209|G17580104|CLKTF|1000|CALCITECH LTD|.
20150209|G20045202|CETV|83919|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20150209|G2029P134|CNLMR|11263|CB PHARMA ACQUISITION CORP RIG|0.35
20150209|G21082105|CYD|23|CHINA YUCHAI INTL LTD|19.48
20150209|G2110R114|IMOS|39|CHIPMOS TECHNOLOGIES BERMUDA L|24.12
20150209|G21107100|CO|101|CHINA CORD BLOOD CORP ORDINARY|4.76
20150209|G2113X100|CCCL|1023|CHINA CERAMICS CO (F)|0.87
20150209|G23773107|CWCO|2172|CONSOLIDATED WATER CO., INC.|10.96
20150209|G27823106|DLPH|4763|DELPHI AUTOMOTIVE PLC|77.16
20150209|G29183103|ETN|12092|EATON CORP PLC (IRL)|70.05
20150209|G29438101|EFUT|2186|E-FUTURE INFORMATION TECHNOLOG|4.10
20150209|G30337102|EMEXF|3879|EMERALD PLANTATION HLDGS LTD O|0.24
20150209|G30397106|ENH|133|ENDURANCE SPECIALTY HOLDINGS L|64.34
20150209|G30401106|ENDP|14782|ENDO INTL PLC ORD SHS (IRL)|79.69
20150209|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|140.23
20150209|G3156P103|ASA|4635|ASA GOLD AND PRECIOUS METALS L|11.52
20150209|G3157S106|ESV|6867|ENSCO INTERNATIONAL PLC,LONDON|30.19
20150209|G3163G104|CNR|8|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150209|G32030127|CLWT|612|EURO TECH HOLDINGS CO LTD NEW |2.40
20150209|G3323L100|FN|25|FABRINET ORD SHS (CYM)|16.69
20150209|G36738105|FDP|52|FRESH DEL MONTE PRODUCE(ORD)|34.09
20150209|G3682E127|FRO|302976|FRONTLINE LTD|2.60
20150209|G3704F102|FFHL|1042|FUWEI FILMS (HOLDINGS) CO., LT|0.57
20150209|G37585109|GLOG|6509|GASLOG LTD COMMON SHS (BERMUDA|20.53
20150209|G3788M114|EROS|636|EROS INTL PLC ORD SHS (IMN)|20.02
20150209|G38327105|GPRK|2820|GEOPARK LTD. USD SHARES (BMU) |4.14
20150209|G3922B107|G|974|GENPACT LIMITED|21.57
20150209|G39300101|GSOL|1|GLOBAL SOURCES LTD|5.83
20150209|G4095J109|GLRE|1130|GREENLIGHT CAPITAL RE LTD CL A|32.34
20150209|G4388N106|HELE|3|HELEN OF TROY LTD-NEW-BERMUDA |78.22
20150209|G4412G101|HLF|23412|HERBALIFE LTD|32.73
20150209|G4481U106|HIHO|271|HIGHWAY HOLDINGS LTD|3.46
20150209|G45667105|HOLI|265421|HOLLYSYS AUTOMATION TECHNOLOGI|24.91
20150209|G4705A100|ICLR|56|ICON PLC ADR|57.56
20150209|G47204105|IKGH|5823|LAO KUN GROUP HLDG CO LTD ORD |1.12
20150209|G47791101|IR|856|INGERSOLL-RAND PLC ORD SHS (IR|66.59
20150209|G48833100|WFT|249529|WEATHERFORD INT'L PLC (IRELAND|11.70
20150209|G491BT108|IVZ|8965|INVESCO LTD (NEW)|38.85
20150209|G5005R107|JRVR|8|JAMES RIVER GROUP HOLDINGS LTD|21.60
20150209|G50871105|JAZZ|1|JAZZ PHARMACEUTICALS PLC COM S|171.79
20150209|G5258J109|KING|67856|KING DIGITAL ENTMT PLC ORD SHS|13.56
20150209|G5299G106|VLCCF|93427|KNIGHTSBRIDGE SHIPPING LIMITED|4.46
20150209|G5307C105|KFX|947|KOFAX LIMITED COM STK|7.19
20150209|G54050102|LAZ|28659|LAZARD LTD|50.81
20150209|G5480U104|LBTYA|2516|LIBERTY GLOBAL PLC SHS CL A|49.06
20150209|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|47.77
20150209|G57279104|LXFT|108|LUXOFT HLDG INC ORD SHS|42.93
20150209|G5753U120|MHPRA|505|MAIDEN HOLDINGS, LTD. PREF SHS|26.40
20150209|G5753U203|MHLDO|153|MAIDEN HLDGS LTD.7.25% MANDATO|50.76
20150209|G5785G107|MNK|82|MALLINCKRODT PUB LTD CO SHS (I|108.51
20150209|G5960L103|MDT|26117|MEDTRONIC PLC ORD SHS (IRL)|74.47
20150209|G6S01W108|PGN|7186|PARAGON OFFSHORE PLC (GBR)|2.96
20150209|G60754101|KORS|33|MICHAEL KORS HLDGS LTD ORD SHS|72.00
20150209|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.90
20150209|G6359F103|NBR|1577|NABORS INDS LTD (NEW) BERMUDA |12.41
20150209|G63907102|NTP|662|NAM TAI PPTY INC COM SHS (VGB)|5.00
20150209|G65431101|NE|2665|NOBLE CORP PLC ORD SHS (UK)|18.19
20150209|G65773106|NAT|350|NORDIC AMERICAN TANKERS LTD SH|10.01
20150209|G6583A102|NORD|41|NORD ANGLIA EDUCATION INC ORD |19.79
20150209|G6613P202|NADL|202116|NORTH ATLANTIC DRILLING LTD CO|1.85
20150209|G6648D109|HLSS|341|HOME LN SERVICING SOLUTIONS LT|15.11
20150209|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |16.15
20150209|G6852T105|PRE|730|PARTNERRE LTD|121.08
20150209|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|13.16
20150209|G68603409|PREPRD|1198|PARTNERRE LTD PFD SER D 6.5%|25.66
20150209|G68603508|PREPRE|1268|PARTNERRE LTD. PFD SER E (BERM|27.24
20150209|G7S00T104|PNR|297|PENTAIR PLC|64.32
20150209|G7114V102|PME|23647|PINGTAN MARINE ENTERPRISE LTD |3.13
20150209|G72800108|PRTA|4410|PROTHENA CORP PLC SHS (IRL)|21.72
20150209|G7293H189|PUKPRA|202|PRUDENTIAL PLC 6.50 EXCHG PERP|25.97
20150209|G73268107|QTNT|1815|QUOTIENT LIMITED ORDINARY SHAR|16.75
20150209|G7415M108|RCON|2901|RECON TECHNOLOGY LTD ORD SHS (|2.35
20150209|G7495T106|EBODF|200|RENEWABLE ENERGY TRADE BOARD C|3.50
20150209|G7498P309|RNRPRC|835|RENAISSANCERE HLDGS LTD 6.08% |25.25
20150209|G7665A101|RDC|2667|ROWAN COMPANIES INC (UK)|22.99
20150209|G7945E105|SDRL|111265|SEADRILL LIMITED (BERMUDA)|13.26
20150209|G7945M107|STX|4066|SEAGATE TECH PLC (IRL)|59.94
20150209|G81075106|SFL|130|SHIP FINANCE INTERNATIONAL LTD|15.41
20150209|G81226105|SEMUF|15|SIEM INDUSTRIES INC|70.00
20150209|G81276100|SIG|6887|SIGNET JEWELERS LTD COM SHS|119.58
20150209|G8766E109|TGH|1250|TEXTAINER GROUP HOLDINGS LTD (|33.26
20150209|G89982113|TAT|209|TRANSATLANTIC PETROLEUM LTD OR|5.01
20150209|G9019D104|TVPT|213|TRAVELPORT WORLDWIDE LTD COM S|15.79
20150209|G9108L132|TNPPRC|238|TSAKOS ENERGY NAVIGATION LTD R|25.37
20150209|G9319H102|VR|414|VALIDUS HOLDINGS, LTD|42.16
20150209|G93205113|VTG|136670|VANTAGE DRILLING COMPANY ORD S|0.56
20150209|G9456A100|GLNG|5617|GOLAR LNG LTD (BERMUDA)|32.70
20150209|G97822103|PRGO|38|PERRIGO COMPANY PLC (IRL)|150.33
20150209|G9829R103|XTGRF|78439|XTRA-GOLD RESOURCES CORP COM S|0.17
20150209|G98290102|XL|17|XL GROUP PLC ORDINARY SHS (IRE|35.80
20150209|H01531104|AWH|2|ALLIED WORLD ASSURANCE COMP HL|40.01
20150209|H03579101|EARS|139|AURIS MED HLDG AG COM|6.38
20150209|H2906T109|GRMN|994|GARMIN LTD COM STK (CH)|53.42
20150209|H42097107|UBS|41458|UBS GROUP AG ORD SHS (CHE)|17.37
20150209|H50430232|LOGI|57565|LOGITECH INTERNATIONAL S.A .OR|14.68
20150209|H84689100|TCPI|187|TCP INTERNATIONAL HLDGS LTD CO|6.88
20150209|H84989104|TEL|51428|TE CONNECTIVITY LTD|68.65
20150209|H8817H100|RIG|275942|TRANSOCEAN LTD (SWITZERLAND)|18.51
20150209|H89231338|OUBSF|2835|USB AG (NEW)|17.33
20150209|L0175J104|ASPS|18348|ALTISOURCE PORTFOLIO SOLUTIONS|23.68
20150209|L0302D178|MTCN|276|ARCELORMITTAL 6% MANDATORILTY |16.06
20150209|L0427L105|ATTO|35|ATENTO S A ORD SHS (LUX)|11.76
20150209|L5140P101|I|3683|INTELSAT S A COM (LUX)|16.72
20150209|L5140P119|IPRA|467|INTELSAT S A MANDATORY CONV JR|44.89
20150209|L7257P106|PACD|275|PACIFIC DRILLING S.A.LUXEMBOUR|3.79
20150209|L72967109|OEC|10|ORION ENGINEERED CARBONS S.A.(|16.55
20150209|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|16.48
20150209|M0854Q105|ALLT|95|ALLOT COMMUNICATIONS LTD ORD S|9.02
20150209|M15332121|ATTU|694|ATTUNITY LTD. NEW ORDINARY SHA|9.43
20150209|M15629104|BCOM|129|B COMMUNICATIONS LTD|15.88
20150209|M20115180|BOSC|235|BOS BETTER ONLINE SOLUTIONS LT|3.18
20150209|M20156101|ORPN|6647|BIO BLAST PHARMA LTD SHS (ISR)|7.57
20150209|M20598104|CSTE|320|CAESARSTONE SDOT-YAM LTD ORD S|62.96
20150209|M20791105|CAMT|96|CAMTEK LTD.|3.30
20150209|M22013102|CRNT|9639|CERAGON NETWORKS LTD|1.00
20150209|M25082104|CKSW|225|CLICKSOFTWARE TECH LTD|8.07
20150209|M25722105|CGEN|1389|COMPUGEN LTD|7.76
20150209|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|3.50
20150209|M2682V108|CYBR|6404|CYBERARK SOFTWARE LTD. ORDINAR|37.07
20150209|M26895108|CYRN|2481|CYREN LTD|2.62
20150209|M4119S104|EVGN|396|EVOGENE LTD ORD SHRS ORD SHARE|9.21
20150209|M46135105|FOMX|2560|FOAMIX PHARMACEUTICALS LTD ORD|9.10
20150209|M4793C102|GZT|1642|GAZIT GLOBE LTD ORD SHS (ISR) |13.16
20150209|M52523103|WILC|61|G.WILLI-FOOD INTL INC|6.19
20150209|M5920A109|ICL|1030|ISRAEL CHEMICALS LTD (ISRAEL) |7.53
20150209|M6158M104|ITRN|198|ITURAN LOCATION & CONTROL LTD |21.64
20150209|M6240T109|KMDA|303|KAMADA LTD ORD SHS (ISR)|4.14
20150209|M6786D104|MAGS|1157|MAGAL SECURITY SYSTEMS LTD-ORD|5.04
20150209|M6787E101|CALL|2806|MAGICJACK VOCALTEC LTD ORD SHS|7.53
20150209|M67872107|MCUR|47|MACROCURE LTD SHS (ISR)|10.10
20150209|M68830104|MDWD|2877|MEDIWOUND LTD ORD SHS|8.26
20150209|M7516K103|NVMI|178|NOVA MEASURING INSTRUMENTS LTD|11.29
20150209|M78673106|PERI|35|PERION NETWORK LTD ORD SHS (IS|3.31
20150209|M8183P102|RRST|157|RRSAT GLOBAL COMMUNICATIONS NE|7.22
20150209|M81863116|RADA|279|RADA ELECTRONICS INDUSTRIES LT|2.49
20150209|M81873107|RDWR|904|RADWARE LTD|20.00
20150209|M85548101|SSYS|140557|STRATASYS LTD ORD SHS (ISRAEL)|61.37
20150209|M87095119|SPCB|4162|SUPERCOM, LTD. NEW ORDINARY SH|8.82
20150209|M8790M112|TIKRF|100|TIKCRO TECHNOLOGIES, LTD. NEW |0.53
20150209|M8791A109|OTIV|15955|ON TRACK INNOVATIONS LTD|1.80
20150209|M87915274|TSEM|39416|TOWER SEMICONDUCTOR LTD ORD SH|14.81
20150209|M9068E105|SODA|4924|SODASTREAM INTERNATIONAL LTD|19.89
20150209|M98068105|WIX|4230|WIX.COM LTD ORDINARY SHS|19.46
20150209|N00985106|AER|558|AERCAP HOLDINGS NV ORD SHS|42.02
20150209|N07045102|ASMI|1686|ASM INTERNATL N.V|39.97
20150209|N07059210|ASML|1629|ASML HOLDING NV NY REG SHS NEW|100.79
20150209|N07831105|AVG|8429|AVG TECHNOLOGIES N V ORD SHS (|20.00
20150209|N20146101|CMPR|1186|CIMPRESS N.V. ORDINARY SHARES |82.33
20150209|N22035104|CSTM|86|CONSTELLIUM N.V. CLASS A ORDIN|19.24
20150209|N22717107|CLB|494|CORE LABS N.V.|110.48
20150209|N33462107|FI|1062|FRANKS INTERNATIONAL N.V. COM |16.60
20150209|N63218106|NLSN|336|NIELSEN N.V COM STK|43.48
20150209|N6596X109|NXPI|70|NXP SEMICONDUCTORS N V|82.29
20150209|N6748L102|OFIX|188|ORTHOFIX INTL N V|32.13
20150209|N71542109|PRQR|10|PROQR THERAPEUTICS N.V. ORDINA|17.41
20150209|N71546100|RNA|67855|PROSENSA HLDGS N V ORD SHS (NL|18.75
20150209|N72482107|QGEN|34263|QIAGEN NV|22.63
20150209|N7716A151|SPNS|251|SAPIENS INTL CORP NV NEW|7.18
20150209|N87237108|TRNX|1584|TORNIER N V SHARES (NLD)|24.79
20150209|N97284108|YNDX|4096|YANDEX N V CL A ORD SHS (NLD) |16.12
20150209|P16994132|BLX|107|BANCO LATINOAMERICANO DE COMER|29.30
20150209|P31076105|CPA|105988|COPA HOLDINGS, S.A. CL A COM (|114.88
20150209|P47725109|GEECF|5000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150209|Q7264T104|PALAF|812|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150209|Q73622104|PARN|797|PARNELL PHARMACEUTICALS HLDGS |4.70
20150209|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.16
20150209|U72603118|PLPM|874|PLANET PAYMENT INC COMMON SHAR|1.64
20150209|V7780T103|RCL|122|ROYAL CARIBBEAN CRUISES LTD|75.64
20150209|Y0017S102|ANW|682|AEGEAN MARINE PETROLEUM NETWOR|14.32
20150209|Y0486S104|AVGO|2816|AVAGO TECH LTD ORD SHS (SG)|104.74
20150209|Y0553W103|BALT|3729|BALTIC TRADING LIMITED COMMON |1.79
20150209|Y09675102|TEU|43|BOX SHIPS INCORPORATED SHS (MA|0.92
20150209|Y09675144|TEUPRC|4623|BOX SHIPS INCORPORATED CUMV RE|19.10
20150209|Y11082107|CPLP|271025|CAPITAL PRODUCT PARTNERS L P (|9.16
20150209|Y1771G110|CMREPRB|2509|COSTAMARE INC PER PFD STK SER |24.50
20150209|Y2066G112|DSXPRB|471|DIANA SHIPPING INC PERP PFD 8.|24.19
20150209|Y2187A127|EGLE|50|EAGLE BULK SHIPPING INC COM ST|9.86
20150209|Y2188B108|DLNG|485|DYNAGAS LNG PARTNERS LP COM UN|18.91
20150209|Y2573F102|FLEX|5293|FLEXTRONICS INTL LTD|11.74
20150209|Y2687W108|GLOP|54|GASLOG PARTNERS LP UNIT LTD PA|24.85
20150209|Y27183105|GSL|681|GLOBAL SHIP LEASE, INC. COM CL|4.95
20150209|Y27183121|GSLPRB|200|GLOBAL SHIP LEASE INC NEW DEPO|21.85
20150209|Y3262R100|HMLP|1563|HOEGH LNG PARTNERS LP COM UIT |22.80
20150209|Y46717107|KEN|13552|KENON HLDGS LTD ORD SHS (SGP) |16.24
20150209|Y62132108|NVGS|849|NAVIGATOR HOLDINGS LTD. ORDINA|17.85
20150209|Y62134104|NAP|28|NAVIOS MARITIME MIDSTREAM PART|14.53
20150209|Y62159101|NNA|59|NAVIOS MARITIME ACQUISITION CO|3.45
20150209|Y62267102|NMM|1140|NAVIOS MARITIME PARTNERS L.P. |12.95
20150209|Y6366T112|NAO|12133|NORDIC AMERICAN OFFSHORE LTD S|10.70
20150209|Y64354205|ORIG|74085|OCEAN RIG UDW INC|8.86
20150209|Y7388L137|SBPRD|1602|SAFE BULKERS INC PERP PFD SER |20.17
20150209|Y7542C106|STNG|2|SCORPIO TANKERS INC COM|8.24
20150209|Y7542C114|SBNB|127|SCORPIO TANKERS INC 7.50% SR N|24.75
20150209|Y7545W109|SDLP|1314|SEADRILL PARTNERS LLC COM UNIT|14.70
20150209|Y7546A106|SALT|329219|SCORPIO BULKERS INC COM STK (M|2.09
20150209|Y75638109|SSW|31497|SEASPAN CORPORATION COM SHS (M|18.83
20150209|Y75638125|SSWPRC|2928|SEASPAN CORP 9.50% SER C RED P|26.35
20150209|Y75638133|SSWPRE|102|SEASPAN CORP CUM REDEEMABLE PE|25.56
20150209|Y8162K121|SBLK|1802|STAR BULK CARRIERS CORP COM ST|4.49
20150209|Y81669106|GASS|918|STEALTHGAS INC|5.41
20150209|Y8564M105|TGP|450|TEEKAY LNG PARTNERS L.P. COM U|38.02
20150209|Y8565J101|TOO|169|TEEKAY OFFSHORE PARTNERS LP CO|20.79
20150209|Y8565J127|TOOPRA|242|TEEKAY OFFSHORE PARTNERS L P 7|22.50
20150209|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|5.53
20150209|Y8977Y100|RIGP|242|TRANSOCEAN PARTNERS LLC COM UI|14.93
20150209|000304105|AACAY|228|AAC TECHNOLOGIES HOLDINGS INC |66.30
20150209|000307108|AAC|789|AAC HLDGS INC COM STK (NV)|28.66
20150209|000361105|AIR|368|A A R CORP|28.83
20150209|000380105|ABCZY|1263|ABCAM PLC UNSPON ADR (UK)|6.72
20150209|00081T108|ACCO|425|ACCO BRANDS CORPORATION|7.93
20150209|000957100|ABM|99|ABM INDUSTRIES INC|30.13
20150209|001004100|ADMT|9100|ADM TRONICS UNLIMITED INC|0.23
20150209|00101J106|ADT|13980|ADT CORP|37.32
20150209|001031103|AEPI|300|AEP INDUSTRIES INC|51.44
20150209|001055102|AFL|349|AFLAC INC|61.28
20150209|001055300|AFSD|2284|AFLAC INC 5.50 SUB DEB DUE 9/1|25.24
20150209|001201102|AGLNY|6029|AGL Energy Ltd Unsponsored ADR|11.45
20150209|001204106|GAS|680|AGL RESOURCES INC (HOLDING CO)|54.77
20150209|001228105|MITT|120|AG MTG INVT TR INC COM STK (MD|18.25
20150209|001228303|MITTPRB|372|AG MORTGAGE INVESTMENT TRUST, |24.87
20150209|001282102|AHC|400|A H BELO CORP CL A COM STK (DE|9.30
20150209|00130H105|AES|332|THE AES CORPORATION|12.07
20150209|001317205|AAGIY|1566|AIA GROUP LTD SPONSORED ADR HO|22.81
20150209|001474105|AJGH|128865|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150209|001503101|AJSB|41|AJS BANCORP, INC. (MARYLAND) C|13.55
20150209|001547108|AKS|35273|AK STEEL HOLDING CORP|4.20
20150209|00162Q106|GRI|912|COHENS & STEER GLOBAL REALTY M|45.89
20150209|00162Q593|SBIO|200|ALPS ETF TR MEDICAL BREAKTHROU|26.47
20150209|00162Q635|STXX|1694|ALPS ETF TRSTOXX EUROPE 600 ET|25.23
20150209|00162Q643|SGDM|175221|ALPS ETF SPROTT GOLD MINERS ET|19.93
20150209|00162Q650|EQLT|2313|ALPS ETF TR WORKPLACE EQUALITY|27.89
20150209|00162Q668|EDOG|8725|ALPS ETF EMERGING SECTOR DIVI |25.18
20150209|00162Q718|IDOG|37430|ALPS ETF TR INTL SECTOR DIVID |26.94
20150209|00162Q726|BFOR|6561|ALPS ETF TR BARRONS 400 ETF|31.80
20150209|00162Q734|HVPW|1039|ALPS US EQTY HIGH VOLATILITY P|23.82
20150209|00162Q783|RIGS|16154|RIVERFRONT STRATEGIC INCOME FD|25.21
20150209|00162Q817|TRSK|644|ALPS ETF TR JANUS VELOCITY TAI|28.51
20150209|00162Q858|SDOG|58468|ALPS SECTOR DIVIDEND DOGS ETF |38.32
20150209|00162Q866|AMLP|535165|ALPS ETF TR ALERIAN MLP ETF|17.46
20150209|00164V103|AMCX|4577|AMC NETWORKS INC CLASS A COM|66.76
20150209|00167X205|AMFW|368|AMEC FOSTER WHEELER PLC|12.94
20150209|0017EP202|AMLYY|70|AMP LIMITED SPONSORED ADR (AUS|18.89
20150209|001754100|AMPD|7671|AMP HLDG INC COM STK (NV)|0.20
20150209|00184X105|AOL|157|AOL INC COMMON STOCK|44.19
20150209|00191G103|ARC|11|ARC DOCUMENT SOLUTIONS INC COM|9.22
20150209|00191R109|AUMA|900|AR CAPITAL ACQUISITION CORP CO|9.38
20150209|001930205|ARIS|50|ARI NETWORK SVCS INC|3.61
20150209|00202F102|AMKBY|2424|A.P. MOLLER-MAERSK A/S UNSPONS|10.30
20150209|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|13.00
20150209|00206R102|T|26917|AT&T INC. COM|34.87
20150209|00208D408|AETUF|23|ARC RESOURCES LTD. ORDINARY SH|18.68
20150209|00211Y209|ABIO|10564|ARCA BIOPHARMA INC (US)|0.72
20150209|00212E103|ASXFY|100|ASX Ltd Unsponsored ADR (Austr|31.00
20150209|00212V105|ASOMY|1263|ASOS PLC UNSPON ADR (UK)|47.56
20150209|002121101|ATEN|863|A10 NETWORKS INC COM STK (DE) |4.94
20150209|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|6.52
20150209|00214Q104|ARKK|11917|ARK ETF TR INNOVATION ETF (DE)|20.79
20150209|00214Q203|ARKQ|170|ARK ETF TR INDL INNOVATION ETF|19.32
20150209|00214Q302|ARKG|1080|ARK ETF TR GENOMIC REVOLUTION |22.48
20150209|002255107|AUO|2390|AU OPTRONICS CP ADS (10 COM)|5.55
20150209|002427102|AVTH|59150|AV THERAPEUTICS INC COM STK|0.04
20150209|002444107|AVX|9|AVX CORP|13.19
20150209|002474104|AZZ|67|AZZ INCORPORATED|44.01
20150209|002535300|AAN|30|AARON'S INC COM STK|32.20
20150209|002555209|ABCFF|41850|ABACUS MINING & EXPLORATION CO|0.04
20150209|002567105|ABAX|5|ABAXIS INC|59.13
20150209|002824100|ABT|969|ABBOTT LABS;COM NPV|45.50
20150209|00287Y109|ABBV|932|ABBVIE INC COM STK (DE)|56.90
20150209|002896207|ANF|880|ABERCROMBIE & FITCH CO CL-A|25.78
20150209|00300A104|ABDNY|5014|ABERDEEN ASSET MGMT PLC UNSPON|13.50
20150209|003009107|FAX|8265|ABERDEEN ASIA-PACIFIC INCOME F|5.55
20150209|003011103|IAF|1117|ABERDEEN AUSTRALIA EQUITY FUND|7.10
20150209|003013109|FCO|86|ABERDEEN GLOBAL INCOME FUND IN|9.53
20150209|00305P106|IF|1842|ABERDEEN INDONESIA FUND, INC C|8.20
20150209|003654100|ABMD|165|ABIOMED INC|57.94
20150209|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.61
20150209|003830106|AXAS|1171|ABRAXAS PETROLEUM CORP.|3.29
20150209|00400R106|WBIA|598|WBI SMID TACTICAL GROWTH SHARE|25.03
20150209|00400R205|WBIB|4449|WBI SMID TACTICAL VALUE SHARES|24.20
20150209|00400R304|WBIC|24079|WBI SMID TACTICAL YIELD SHARES|23.72
20150209|00400R403|WBID|11768|WBI SMID TACTICAL SELECT SHARE|23.99
20150209|00400R502|WBIE|18179|WBI LARGE CAP TACTICAL GROWTH |25.14
20150209|00400R700|WBIG|31511|WBI SHARES LARGE CAP TACTICAL |24.41
20150209|00400R809|WBIL|193|WBI SHARES LARGE CAP TACTICAL |24.30
20150209|00400R874|WBII|4845|WBI TACTICAL HIGH INCOME SHARE|25.35
20150209|00400R882|WBIH|1449|WBI TACTICAL INCOME SHARES|24.93
20150209|00404A109|ACHC|124|ACADIA HEALTHCARE CO INC COM S|61.87
20150209|004225108|ACAD|826|ACADIA PHARMACEUTICALS INC|32.48
20150209|004239109|AKR|352|ACADIA REALTY TRUST|35.43
20150209|00430H102|AXDX|598|ACCELERATE DIAGNOSTICS INC STK|22.10
20150209|00430K105|ACST|7788|ACASTI PHARMA INC CL A SHS (CD|0.43
20150209|00430L103|ABPI|1850|ACCENTIA BIOPHARMACUETICALS IN|.
20150209|00434H108|XLRN|24|ACCELERON PHARMA INC|37.08
20150209|00434L109|L109PS|5109|ACCESS MIDSTREAM PARTNERS LP U|47.13
20150209|00435F200|ACRFY|541|Accor S A Unsponsored ADR (Fra|10.26
20150209|00439T206|ACW|18|ACCURIDE CORPORATION NEW COMMO|4.88
20150209|00444T100|ACRX|1849|ACELRX PHARMACEUTICALS INC COM|7.00
20150209|004446100|ACET|11|ACETO CORP|21.23
20150209|004498101|ACIW|61|ACI WORLDWIDE INC COM STK (DE)|19.99
20150209|004848107|ACFN|4886|ACORN ENERGY INC COM STK|0.62
20150209|00488M201|AQSP|57|ACQUIRED SALES CORP. COMMON ST|4.49
20150209|00507G102|ALIOY|770|ACTELION LTD ALLSCHWILL UNSPON|27.13
20150209|00507V109|ATVI|4895|ACTIVISION BLIZZARD INC COM ST|22.11
20150209|00507W107|ATNM|2600|ACTINIUM PHARMACEUTICALS, INC.|3.77
20150209|00508Y102|AYI|468|ACUITY BRANDS INC (HOLDING COM|154.24
20150209|00547W208|ADMP|22599|ADAMIS PHARMACEUTICALS CORP CO|6.44
20150209|00548A106|ADMS|76|ADAMAS PHARMACEUTICALS INC COM|16.67
20150209|00650W409|ADKPRA|1255|ADCARE HEALTH SYS INC REDEEMAB|28.00
20150209|00652J208|ADTM|358|ADAPTIVE MEDIAS, INC. COMMON S|1.77
20150209|006739106|ADUS|50|ADDUS HOMECARE CORPORATION COM|21.39
20150209|006754204|AHEXY|205|Adecco SA Unsponsored ADR (Swi|38.05
20150209|00687A107|ADDYY|556|ADIDAS AG SPONSORED ADR (GERMA|35.96
20150209|007192107|AMIGY|499|ADMIRAL GROUP PLC, CARDIFF UNS|22.41
20150209|00724F101|ADBE|584|ADOBE SYS INC (DE)|72.54
20150209|00738A106|ADTN|39|ADTRAN INC|21.87
20150209|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.03
20150209|00751Y106|AAP|69|ADVANCE AUTO PARTS INC|162.00
20150209|00752Y105|ADCF|10000|ADVANCED DEFENSE TECH INC COM |.
20150209|00753A205|AVLS|68500|ADV.LIGHTING SOLUTIONS INC|0.03
20150209|00756M404|ASX|2248|AMER SEMI-COND ENG ADS (5CMSH)|6.77
20150209|00760J108|AEHR|1274|AEHR TEST SYSTEMS|2.50
20150209|007624117|ADXSW|4970|ADVAXIS INC WARRANTS EXP 07/15|4.60
20150209|007624208|ADXS|49446|ADVAXIS, INC. COMMON STOCK|7.53
20150209|007627102|AONNY|127|AEON CO LTD ADR|10.74
20150209|00764C109|AVK|2222|ADVENT CLAYMORE CONVERTIBLE SE|16.89
20150209|00765E104|LCM|242|ADVENT/CLAYMORE ENHANCED GROWT|9.21
20150209|00765G109|AOLS|5922|AEOLUS PHARMACEUTICALS INC|0.23
20150209|00765X102|ADMD|7474770|Advanced Medical Isotope Corp.|.
20150209|00766T100|ACM|248|AECOM COM STK (DE)|27.60
20150209|00767E102|AEGR|28|AEGERION PHARMACEUTICALS INC|25.86
20150209|00768M202|AERO|101|AEROGROW INTERNATIONAL, INC. C|4.40
20150209|00768Y206|AADR|317|ADVISORSHARES TR WCM/BNY MELLO|37.24
20150209|00768Y404|AGLS|286|ADVISORSHARES TRUST ACCUVEST G|19.95
20150209|00768Y503|HYLD|18487|ADVISORSHARES TRUST PERITUS HI|41.67
20150209|00768Y628|DIVI|6592|ADVISORSHARES TR ATHENA HIGH D|21.11
20150209|00768Y644|YPRO|8279|ADVISORSHARES YIELDPRO ETF|23.91
20150209|00768Y651|HOLD|1080|ADVISORSHARES TR SAGE CORE RES|99.28
20150209|00768Y669|GEUR|2103|ADVISORSHARES GARTMAN GOLD/EUR|13.75
20150209|00768Y685|GYEN|33735|ADVISORSHARES GARTMAN GOLD/YEN|13.55
20150209|00768Y727|MINC|1234|ADVISORSHARES TR NEWFLEET MULT|49.24
20150209|00768Y735|DBIZ|35|ADVISORSHARES TR PRING TURNER |25.53
20150209|00768Y768|VEGA|701|ADVISORSHARES TR STAR GLOBAL B|26.61
20150209|00768Y776|GIVE|2158|ADVISORSHARES TR ADVISORSHARES|64.36
20150209|00768Y818|TTFS|2508|ADVISORSHARES TR TRIMTABS FLOA|55.90
20150209|00768Y834|FWDB|6|MADRONA GLOBAL BOND ETF|25.65
20150209|00768Y883|HDGE|7972|ADVISORSHARES TRUST RANGER EQU|11.45
20150209|00770C101|ADES|19407|ADVANCED EMISSIONS SOLUTIONS I|16.36
20150209|00770F104|AEGN|697|AEGION CORP COM STK (DE)|17.40
20150209|00770K202|AMTX|3412|AEMETIS INC NEW COM STK (NV)|4.03
20150209|00771V108|AERI|3236|AERIE PHARMACEUTICALS INC COM |26.06
20150209|007903107|AMD|62446|ADVANCED MICRO DEVICES|3.03
20150209|007924103|AEG|2663|AEGON NV -ORD-|7.41
20150209|007924301|AEH|3900|AEGON N.V. PERP.CAP SECS|25.58
20150209|007924509|AEB|4280|AEGON NV PERP CAP SECS FLTG RA|24.28
20150209|007974108|ADVS|196|ADVENT SOFTWARE INC|44.30
20150209|007975303|AEZS|9|AETERNA ZENTARIS INC COM STK N|0.52
20150209|008073108|AVAV|143|AEROVIRONMENT INC COM STK|27.21
20150209|00808N202|AESPRC|44|AES TST III 6.75%TRUST CV PFD |50.89
20150209|00817Y108|AET|13|AETNA INC.(NEW)|94.54
20150209|008252108|AMG|1768|AFFILIATED MANAGERS GROUP INC |214.45
20150209|008252868|AFM|919|AFFILIATED MANAGERS GROUP INC |25.78
20150209|008252876|MGR|2320|AFFILIATED MANAGERS GROUP INC |26.42
20150209|00829Q101|AOIFF|171|AFRICA OIL CORP ORD SHS (CANAD|2.35
20150209|00830F102|AFRNY|899|AFREN PLC UNSPONSORED ADR (UNI|0.70
20150209|00830Q108|RSSFF|5833|AFFINOR GROWERS INC ORD SHS (C|0.15
20150209|00844W208|AGESY|76|AGEAS SPONSORED ADR (BELGIUM) |35.41
20150209|00846U101|A|809|AGILENT TECHNOLOGIES, INC|39.34
20150209|00847G705|AGEN|1378|AGENUS INC COM|4.68
20150209|00847J105|AGYS|48|AGILYSYS INC.|10.73
20150209|00847L100|AGRX|2100|AGILE THERAPEUTICS INC COM STK|8.97
20150209|008474108|AEM|31257|AGNICO EAGLE MINES LTD|31.58
20150209|00850M102|ACGBY|1812|AGRICULTURAL BANK OF CHINA UNS|12.32
20150209|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.56
20150209|00873N103|AIFLY|1050|AIFUL CORP UNSPONS ADR (JAPAN)|1.83
20150209|008916108|AGU|33|AGRIUM INC.|105.03
20150209|00910M100|AIRYY|1523|AIR CHINA LTD SPON ADR (CHINA)|17.65
20150209|00912N205|AIRI|681|AIR INDUSTRIES GROUP COM STK (|9.86
20150209|00912X302|AL|28|AIR LEASE CORP CL A|37.63
20150209|009126202|AIQUY|3063|AIR LIQUIDE ADR|25.46
20150209|009128307|AIRM|27|AIR METHODS CORP|47.69
20150209|009158106|APD|402|AIR PROD&CHEM INC|150.32
20150209|009207101|AIRT|6865|AIR T INC|17.37
20150209|00927Q102|ABPR|249995|AIRBORNE SEC & PROTECTIVE SVCS|.
20150209|009279100|EADSY|993606|AIRBUS GROUP UNSPONSORED ADR (|13.71
20150209|009363102|ARG|82|AIRGAS INC|115.33
20150209|009707100|AJINY|243|AJINOMOTO INC ADR|18.38
20150209|00971T101|AKAM|3541|AKAMAI TECHNOLOGIES INC|61.13
20150209|00972D105|AKBA|19|AKEBIA THERAPEUTICS INC COM|9.52
20150209|00973E102|AKER|253|AKERS BIOSCIENCES INC COMMON|3.54
20150209|010199305|AKZOY|2500|AKZO NOBEL N V ADR|23.73
20150209|010392470|ALAWP|547|ALABAMA POWER CO Non Cumulativ|28.15
20150209|010392595|ALPPRN|1204|ALABAMA PWR 5.20% CL-A PRF|25.65
20150209|010392611|ALPPRO|144|ALABAMA PWR 5.83% CL-A PRF|26.57
20150209|011311107|ALG|248|ALAMO GROUP|48.64
20150209|011527108|AGI|879|ALAMOS GOLD INC|5.58
20150209|011659109|ALK|194|ALASKA AIR GROUP INC|65.92
20150209|012423109|AMRI|267|ALBANY MOLECULAR RESEARCH INC |16.76
20150209|012653101|ALB|111|ALBEMARLE CORP|51.08
20150209|013817101|AA|4243|ALCOA INC|16.57
20150209|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|88.50
20150209|013817309|AAPRB|3423|ALCOA INC. DEP SHS REPSTG 1/10|52.40
20150209|013904305|ALU|2831|ALCATEL-LUCENT ADR|3.65
20150209|01434T100|AXX|934|ALDERON IRON ORE CORP. ORDINAR|0.26
20150209|01438T106|ALDX|90|ALDEYRA THERAPEUTICS, INC. COM|11.63
20150209|01449J105|ALR|420|ALERE INC COM|40.92
20150209|014491104|ALEX|400|ALEXANDER & BALDWIN, INC COM|39.51
20150209|014752109|ALX|18|ALEXANDERS INC|460.76
20150209|015271109|ARE|119|ALEXANDRIA REAL EST EQ INC|94.27
20150209|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|20.92
20150209|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|13.10
20150209|01609W102|BABA|31980|ALIBABA GROUP HLDG LTD SPONSOR|85.68
20150209|016230104|ALCO|4874|ALICO INC|46.99
20150209|016255101|ALGN|19|ALIGN TECHNOLOGY INC|54.63
20150209|01643J109|ALKM|136352|ALKAME HOLDINGS INC COM STK (N|0.04
20150209|01741R102|ATI|2240|ALLEGHENY TECHNOLOGIES INC(NEW|32.17
20150209|01748X102|ALGT|194|ALLEGIANT TRAVEL COMPANY COM|176.94
20150209|018522300|ALE|670|ALLETE INC NEW|55.35
20150209|018606301|AIQ|49|ALLIANCE HEALTHCARE SVCS INC N|23.63
20150209|01861B101|ALGGY|396|ALLIANCE GLOBAL GROUP, INC. UN|28.38
20150209|01861G100|AHGP|216|ALLIANCE HOLDINGS GP LP COM UT|55.77
20150209|01864U106|AFB|3803|ALLIANCEBERNSTEIN NATIONAL MUN|14.26
20150209|01877R108|ARLP|3976|ALLIANCE RESOURCES PART L.P.|36.44
20150209|018802108|LNT|956|ALLIANT ENERGY CORPORATION|65.78
20150209|018805101|AZSEY|1170|ALLIANZ SE SPONSORED ADR REPST|16.92
20150209|01881E101|ACG|16533|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150209|01881G106|AB|69|ALLIANCEBERNSTEIN HOLDING L.P.|25.27
20150209|018825109|NCZ|929|ALLIANZGI CONV & INC FND II CO|8.69
20150209|018828103|NCV|3107|ALLIANZGI CONV & INC FND COM S|9.13
20150209|01883A107|NFJ|82|ALLIANZGI NFJ DIVID INT & PREM|16.16
20150209|01890B106|ALLM|4062|ALLIANCE BIOENEGY PLUS INC|0.46
20150209|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|1.55
20150209|019344100|ANV|272|ALLIED NEVADA GOLD CORP|0.93
20150209|01951W205|ADSV|123389|ALLIED SECURITY INNOVATIONS, I|.
20150209|019621200|ALQA|1789|ALLIQUA BIOMEDICAL, INC.(DE) C|6.23
20150209|020002101|ALL|224|ALLSTATE CORP (THE)|70.93
20150209|020002309|ALLPRB|84|ALLSTATE CORP SUB DEB FIXED TO|25.67
20150209|020002804|ALLPRD|64|ALLSTATE CORP LEOPARDS REPSTG |26.88
20150209|020002853|ALLPRF|734|ALLSTATE CORP (THE) LEOPARDS D|26.36
20150209|02005N100|ALLY|1029|ALLY FINANCIAL INC COM STK|19.66
20150209|02005N308|ALLYPRB|1142|ALLY FINL INC|26.28
20150209|020283107|AAU|3014|ALMADEN MINERALS LTD|1.12
20150209|020409108|AFAM|5|ALMOST FAMILY INC|30.00
20150209|02052T109|ALDW|3850|ALON USA PARTNERS LP UNIT LTD |17.40
20150209|020520102|ALJ|12|ALON USA ENERGY INC.|13.16
20150209|02072E108|ALPE|2333|ALPHA-EN CORPORATION COMMON ST|0.19
20150209|02072L102|QVAL|1503|ALPHA ARCHITECT ETF TR VALUESH|26.42
20150209|02072L201|IVAL|450|ALPHA ARCHITECT ETF TR VALUESH|25.78
20150209|02076X102|ANR|520007|ALPHA NATURAL RESOURCES INC.|1.16
20150209|02082E205|AGD|18|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20150209|020936100|ATUSF|422|ALTIUS MINERALS CORP|10.93
20150209|021244207|ALSMY|14011|Alstom Unsponsored ADR (France|3.26
20150209|021441100|ALTR|3290|ALTERA CORP|34.13
20150209|02151P107|APSA|3|ALTO PALERMO SA ADS|23.15
20150209|02152H104|ABNK|62|ALTAPACIFIC BANCORP COMMON STO|10.30
20150209|02153V102|ALTV|33|ALTEVA COM STK (NY)|7.38
20150209|02153W100|RESI|15|ALTISOURCE RESIDENTIONAL CORP |17.70
20150209|02153X108|AAMC|591|ALTISOURCE ASSET MANAGEMENT CO|195.29
20150209|02209S103|MO|10892|ALTRIA GROUP,INC.|53.33
20150209|022276109|ACH|178|ALUIMINUM CORP OF CHINA ADR (2|10.97
20150209|02263T104|AMADY|136|AMADEUS IT HLDGS SA UNSPONSORE|40.32
20150209|02300U106|AMBS|308787|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150209|02301P205|AMAR|930|AMARILLO BIOSCIENCES INC COM N|0.30
20150209|023111206|AMRN|3189|AMARIN CORP PLC SPONSORED ADR |1.06
20150209|02314N106|AMAZ|4190|AMAZING ENERGY OIL & GAS CO CO|0.03
20150209|023177108|EPAX|4463|AMBASSADORS GROUP INC (DEL)|2.44
20150209|02318Y108|AMBR|42|AMBER ROAD INC COM STK (DE)|9.61
20150209|02319V103|ABEV|251|AMBEV S A SPONSORED ADR (BRA) |6.43
20150209|02341R302|AMCRY|450|AMCOR LTD ADR|41.63
20150209|023435100|AMDA|2260|AMEDICA CORP COM STK (DE)|0.66
20150209|023436108|AMED|303|AMEDISYS INC|28.30
20150209|02356P100|AMMX|14175|AMERAMEX INTERNATIONAL INC|0.01
20150209|023586100|UHAL|130|AMERCO|317.92
20150209|02364W105|AMX|1077|AMERICA MOVIL, S.A.B. DE C.V. |21.68
20150209|02376R102|AAL|4516|AMERICAN AIRLINES GROUP INC CO|48.15
20150209|024013104|AAT|718|AMERICAN ASSETS TR INC COM STK|42.59
20150209|024061103|AXL|197|AMER AXLE & MANUFACTURING HLDG|24.73
20150209|024343105|AMBK|136|AMERICAN BANK INC|9.50
20150209|024718108|ABRW|6100|AMERICAN BREWING CO., INC. COM|0.32
20150209|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |28.00
20150209|024835100|ACC|1945|AMERICAN CAMPUS COMMUNITIES IN|43.95
20150209|024870107|AMMJ|5241|AMERICAN CANNABIS COMP INC COM|0.62
20150209|02503X105|AGNC|109894|AMERICAN CAPITAL AGENCY CORP C|21.55
20150209|02503Y103|ACAS|184|AMERICAN CAPITAL LTD COM STK (|14.48
20150209|02505A202|ANCI|1676|AMERICAN CARESOURCE HLDGS INC |3.39
20150209|02513P100|ACMC|90|AMERICAN CHURCH MTG CO|4.20
20150209|025300104|CRYO|1176|AMERICAN CRYOSTEM CORPORATION.|0.25
20150209|025398108|ADGE|671|AMERICAN DG ENERGY INC COM|0.54
20150209|025537101|AEP|1323|AMERICAN ELECTRIC POWER INC|59.15
20150209|02554F300|AMZG|48383|AMERICAN EAGLE ENERGY CORP NEW|0.69
20150209|025676206|AEL|73|AMERICAN EQUITY INVESTMENT LIF|27.99
20150209|025816109|AXP|3342|AMERICAN EXPRESS COMPANY|85.01
20150209|025932104|AFG|4305|AMERICAN FINL GP (HOLD CO)|61.89
20150209|025932302|AFQ|146|AMERICAN FINANCIAL GROUP INC 7|26.08
20150209|025932500|AFA|1486|AMERICAN FINANCIAL GRP, INC 5.|25.81
20150209|02640K107|AGIN|496|AMERICAN GRAPHITE TECHNOLOGIES|0.03
20150209|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|25.41
20150209|02665T603|AMHPRC|350|AMERICAN HOMES 4 RENT PARTICIP|25.24
20150209|02686Y300|AMIN|100|AMERICAN INTERNATIONAL INDUSTR|1.12
20150209|026874156|AIGWS|14516|AMERICAN INTL GROUP INC WTS|23.02
20150209|026874784|AIG|123|AMERICAN INTL GROUP INC COM ST|52.10
20150209|02715M103|AMLH|640316|AMERICAN LEISURE HLDGS INC|0.34
20150209|027297100|ALN|744|AMERICAN LORAIN CORPORATION CO|1.18
20150209|028591105|ANAT|36|AMER NATIONAL INSURANCE CO|106.05
20150209|02913V103|APEI|609|AMERICAN PUB ED INC COM STK (D|34.74
20150209|02916P103|ARII|12|AMERICAN RAILCAR INDUSTRIES IN|53.24
20150209|02917T104|ARCP|7864|AMERICAN RLTY CAP PPTYS INC|9.22
20150209|02917T401|ARCPP|473|AMERICAN RLTY CAP PPTYS INC 6.|23.14
20150209|02927E303|ARPI|257|AMERICAN RESIDENTIAL PPTYS INC|17.40
20150209|029429107|ASEI|879|AMER SCIENCE & ENGR INC.|52.74
20150209|029683109|AMSWA|65|AMER SOFTWARE INC CL-A|8.87
20150209|029899101|AWR|71|AMERICAN STATES WATER CO(HLDG |39.91
20150209|030111108|AMSC|17187|AMERICAN SUPERCONDUCTOR CORP|0.76
20150209|030371108|AVD|11|AMERICAN VANGUARD CORP|12.31
20150209|030420103|AWK|271|AMERICAN WATER WORKS COMPANY I|54.83
20150209|030506109|AMWD|16|AMERICAN WOODMARK CORP|43.67
20150209|03073E105|ABC|406|AMERISOURCEBERGEN CORP|97.04
20150209|03073V107|AMTY|2695|AMERITYRE CORPORATION|0.03
20150209|03076C106|AMP|163|AMERIPRISE FINANCIAL, INC. COM|134.79
20150209|03076K108|ABCB|184|AMERIS BANCORP|25.46
20150209|030975106|APU|1436|AMERIGAS PRTNRS LP UTS(RP COMM|51.19
20150209|031001100|ATLO|1061|AMES NATIONAL CORPORATION|24.62
20150209|031100100|AME|4405|AMETEK INC NEW|49.61
20150209|031162100|AMGN|55|AMGEN INC|151.40
20150209|03209R103|AMPH|977|AMPHASTAR PHARMACEUTICALS INC |12.75
20150209|03209T109|AMPE|2142|AMPIO PHARMACEUTICALS INC COM |5.19
20150209|032095101|APH|7132|AMPHENOL CORP (NEW) CL-A|55.05
20150209|03211Q101|AMPG|4829|AMPLITECH GROUP INC. COM|0.02
20150209|032332504|ASYS|1|AMTECH SYSTEMS INC|9.16
20150209|032359309|AFSI|2474|AMTRUST FINANCIAL SERVICES, IN|53.83
20150209|032359408|AFSIPRA|1|AMTRUST FINL SVCS INC PFD SER |24.76
20150209|03236M101|AMRS|5008|AMYRIS INC, COM STK|1.89
20150209|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150209|032420101|ANAC|24|ANACOR PHARMACEUTICALS INC COM|36.95
20150209|032511107|APC|306|ANADARKO PETROLEUM CORP|82.70
20150209|032654105|ADI|172|ANALOG DEVICES INC|55.01
20150209|032657207|ALOG|100|ANALOGIC CORP (NEW)|87.58
20150209|032797102|AVXL|972|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150209|032838104|ANCB|275|ANCHOR BANCORP WA COM|21.55
20150209|033355108|WEST|159113|ANDALAY SOLAR, INC. COMMON STO|0.02
20150209|034164103|ANDE|308|ANDERSONS INC (THE)|47.25
20150209|03475V101|ANGO|31|ANGIODYNAMICS INC|18.76
20150209|034754101|ANGI|1465|ANGIES LIST INC COM STK (DE)|4.99
20150209|03485P201|AAUKY|2|ANGLO AMER PLC NEW ADR UK|8.74
20150209|03486T103|AGPPY|120|ANGLO AMERICAN PLATINUM LTD UN|5.57
20150209|035128206|AU|59476|ANGLOGOLD ASHANTI LIMITEDADS (|12.26
20150209|035243104|AHCHY|1241|Anhui Conch Cement Unsponsored|16.67
20150209|035290105|AXE|208|ANIXTER INTERNATIONAL INC|75.57
20150209|035623107|ANN|214|ANN INC|35.05
20150209|035710409|NLY|15233|ANNALY CAPITAL MANAGEMENT, INC|10.50
20150209|035710805|NLYPRD|650|ANNALY CAPITAL MANAGEMENT INC |25.12
20150209|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|72.02
20150209|03662Q105|ANSS|7786|ANSYS INC|84.03
20150209|036642106|ATRS|16867|ANTARES PHARMA INC|2.42
20150209|03673L103|AM|477|ANTERO MIDSTREAM PARTNERS LP U|24.53
20150209|03674U201|ANTH|767|ANTHERA PHARMACEUTICALS INC|2.54
20150209|03674X106|AR|29|ANTERO RESOURCES CORPORATION C|39.97
20150209|036752103|ANTM|6538|ANTHEM INC COM STK (IN)|135.69
20150209|037189107|ANFGY|593|ANTOFAGASTA PLC SPONS ADR|21.44
20150209|037347101|ANH|1293|ANWORTH MRTG ASSET CORP|5.08
20150209|037347200|ANHPRA|97|ANWORTH MORTGAGE ASSET CORP 8.|25.33
20150209|037347408|ANHPRC|2219|ANWORTH MTG ASSET CORP PFD SER|24.44
20150209|037400108|AOZOY|159|AOZORA BANK LTD SPONS ADR (JAP|67.89
20150209|037411105|APA|259|APACHE CORP|68.33
20150209|03748R101|AIV|79|APARTMENT INVST & MGMT CO|39.05
20150209|03759W106|APLO|19|APOLLO BANCORP INC COM STK (PA|42.50
20150209|037604105|APOL|1563|APOLLO EDUCATION GROUP INC CL |25.54
20150209|03761U106|AINV|210|APOLLO INVT CORP|7.45
20150209|03761U304|AIB|1266|APOLLO INVT CORP 6.625% SR NT |25.41
20150209|037612306|APO|885|APOLLO GLOBAL MGMT LLC CL A RP|24.30
20150209|03762U105|ARI|556|APOLLO COMMERICAL REAL ESTATE |16.68
20150209|03763A108|AMEH|2467|APOLLO MEDICAL HOLDINGS, INC. |0.41
20150209|03763V102|AMTG|364|APOLLO RESIDENTIAL MTG INC COM|15.69
20150209|03763V201|AMTGPRA|609|APOLLO RESIDENTIAL MTG INC PFD|24.39
20150209|037636107|AFT|3541|APOLLO SR FLOATING RATE FD INC|16.87
20150209|037833100|AAPL|2273|APPLE INC;COM NPV|118.93
20150209|03814F205|ARCI|4|APPLNC RECYCLNG CTRS AMER|2.96
20150209|03815U110|APDNW|536|APPLIED DNA SCIENCES INC WT|1.70
20150209|03820C105|AIT|84|APPLIED INDUSTRIAL TECHS INC. |43.01
20150209|03820J100|AGTC|52|APPLIED GENETIC TECHNOLOGIES C|23.80
20150209|03822W406|AMCC|2502|APPLIED MICRO CIRCUITS CORPORA|5.18
20150209|038222105|AMAT|11685|APPLIED MATERIALS INC|24.24
20150209|03823U102|AAOI|1524|APPLIED OPTOELECTRONICS INC CO|9.60
20150209|03832V109|APRI|2568|APRICUS BIOSCIENCES, INC COM S|1.64
20150209|038336103|ATR|305|APTAGROUP INC|64.33
20150209|03834A103|AREX|13189|APPROACH RES INC COM STK (DE) |7.74
20150209|03834Q108|APPG|7895|APPTIGO INTERNATIONAL INC. NEW|0.17
20150209|03841G101|AQARF|43784|Aquila Resources Inc Ordinary |0.11
20150209|03842B101|AQXP|74|AQUINOX PHARMACEUTICALS INC|10.92
20150209|03879N101|ARCX|500|ARC LOGISTICS PARTNERS LP COM |19.55
20150209|038923108|ABR|402|ARBOR REALTY TRUST INC|7.30
20150209|038923603|ABRPRA|583|ARBOR REALTY TRUST PREFERRED S|25.63
20150209|038923702|ABRPRB|494|ARBOR REALTY TRUST CUMULATIVE |24.60
20150209|03938L104|MT|503784|ARCELORMITTAL NY REGISTRY SHS |9.92
20150209|039380100|ACI|17500|ARCH COAL, INC.|1.08
20150209|03939W109|ARTH|2725|ARCH THERAPEUTICS INC|0.20
20150209|039483102|ADM|36|ARCHER DANIELS MIDLAND CO|47.56
20150209|039675103|AGUNF|100000|ARCTIC GLACRER INCOME FUND TR |0.05
20150209|039697107|ARDX|6113|ARDELYX INC COM STK (DE)|15.92
20150209|040047102|ARNA|6997|ARENA PHARMACEUTICALS, INC.|4.44
20150209|04010E109|AGX|92|ARGAN INC|32.35
20150209|04010L103|ARCC|1654|ARES CAPITAL CORP|16.88
20150209|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.12
20150209|04014F102|ARDC|13124|ARES DYNAMIC CR ALLOCATION FD |16.29
20150209|04014H108|AGXMF|5429|ARGENTEX MNG CORP (CANADA)|0.02
20150209|04014Q108|ARMF|39|ARES MULTI-STRATEGY CR FD INC |20.08
20150209|04014Y101|ARES|18|ARES MGMT L.P. COM UNIT REPSTG|18.35
20150209|040221103|ARGS|1153|ARGOS THERAPEUTICS INC COM|8.22
20150209|04033A100|ARIA|61421|ARIAD PHARMACEUTICALS INC|6.64
20150209|04035D102|DRRSF|4350|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150209|040413106|ANET|49441|ARISTA NETWORKS INC COM|56.71
20150209|040414203|ASPW|16800|ARISTA POWER, INC. COMMON STOC|0.08
20150209|040443103|ASCC|40987|ARISTOCRAT GROUP CORP COM|0.04
20150209|040712101|ARKR|1044|ARK RESTAURANTS CORP|24.30
20150209|041356205|AI|134|ARLINGTON ASSET INVT CORP CL A|24.64
20150209|04208T108|AHH|205|ARMADA HOFFLER PROPERTIES, INC|10.63
20150209|042315408|ARRPRB|3487|ARMOUR RESIDENTIAL REIT, INC. |24.03
20150209|04247X102|AWI|196|ARMSTRONG WORLD INDUSTRIES INC|51.18
20150209|04269E107|ARQL|1651|ARQULE INC|1.14
20150209|04269X105|ARRY|1185|ARRAY BIOPHARMA INC|7.49
20150209|04270V106|ARRS|1117|ARRIS GROUP INC NEW COM STK (D|26.93
20150209|04273H104|GYLD|135804|ARROW ETF TR ARROW DOW JONES G|25.31
20150209|042735100|ARW|119|ARROW ELECTRONICS INC|58.54
20150209|042744102|AROW|133|ARROW FINANCIAL CORP|26.53
20150209|042765792|DWAT|4842|ARROW INVTS TR DWA TACTICAL ET|10.55
20150209|042797209|ARWR|723|ARROWHEAD RESH CORP COM STK (D|6.39
20150209|043113208|ARTNA|38|ARTESIAN RES CORP CL-A|22.01
20150209|04316A108|APAM|383|ARTISAN PARTNERS ASSET MGMT IN|47.90
20150209|043168103|ARTW|151|ARTS WAY MFG INC|4.80
20150209|043176106|ARUN|15050|ARUBA NETWORKS, INC.|16.33
20150209|043279207|AVNI|100|ARVANA INC COMMON STOCK|0.16
20150209|04338X102|ARZTY|392|ARYZTA AG, ZUERICH UNSPONSORED|37.11
20150209|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150209|043393206|ASGLY|6262|ASAHI GLASS ADR|5.35
20150209|04341Y105|AKG|1864|ASANKO GOLD INC COM STK (CDA) |1.46
20150209|04351G101|ASNA|59692|ASCENA RETAIL GROUP INC COM|12.26
20150209|04351P101|ASND|1569|ASCENDIS PHARMA A/S SPONSORED |18.00
20150209|044102101|AHP|320|ASHFORD HOSPITALITY PRIME INC |16.63
20150209|044103109|AHT|428|ASHFORD HOSPITALITY TRUST INC |10.51
20150209|044103406|AHTPRD|220|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150209|044209104|ASH|147|ASHLAND INC|125.83
20150209|045055100|ASHTY|29|ASHTED GROUP PLC UNSPON ADR (U|66.81
20150209|04523Y105|ASPN|2003|ASPEN AEROGELS, INC|8.09
20150209|04530L104|ASPU|25000|ASPEN GROUP INC. COMMON STOCK |0.20
20150209|045327103|AZPN|570|ASPEN TECHNOLOGY INC|37.74
20150209|045387107|ASAZY|1850|Assa Abloy AB Unsponsored ADR |27.66
20150209|045487105|ASB|244|ASSOCIATED BANC CORP|18.26
20150209|045488202|ASBPRB|1291|ASSOCIATED BANC-CORP DEPOSITAR|27.08
20150209|045519402|ASBFY|304|ASSOCIATED BRITISH FD PLC ADR |46.44
20150209|045604105|AEC|9733|ASSOCIATED ESTATES REALTY CORP|23.78
20150209|04621M201|ASAM|1|ASSURANCEAMERICA CORP NEW COM |0.02
20150209|04621X108|AIZ|4225|ASSURANT INC|66.35
20150209|046224101|ASTE|109|ASTEC INDS INC|38.07
20150209|04623U102|ALPMY|10591|Astellas Pharma Inc Unsponsore|15.29
20150209|04624N107|AST|1816|ASTERIAS BIOTHERAPEUTICS, INC.|3.71
20150209|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150209|046265104|AF|133|ASTORIA FINANCIAL CORP|12.99
20150209|046265401|AFPRC|729|ASTORIA FIN CORP DEPOSITARY SH|25.12
20150209|046353108|AZN|2100|ASTRAZENECA PLC|67.69
20150209|046433108|ATRO|186|ASTRONICS CORP|54.37
20150209|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|2.92
20150209|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|5.90
20150209|04685W103|ATHN|52|ATHENAHEALTH, INC. COM|145.18
20150209|048173108|ATASY|94|Atlantia SPA Unsponsored ADR (|13.04
20150209|04878Q863|AT|5672|ATLANTIC PWR CORP ORD SHS (CDA|2.63
20150209|049255706|ATLKY|7472|ATLAS COPCO AB SP ADR-NEW(RP-A|30.70
20150209|04930A104|ATLS|2596|ATLAS ENERGY L P|30.26
20150209|049392103|APL|16699|ATLAS PIPELINE PARTNERS LP UTS|27.41
20150209|04941A101|ARP|2809|ATLAS RESOURCE PARTNERS L P CO|10.51
20150209|04941A408|ARPPRD|27740|ATLAS RESOURCE PARTNERS, L.P. |21.47
20150209|049513104|ATML|50|ATMEL CORP;COM USD0.001|8.06
20150209|049560105|ATO|5669|ATMOS ENERGY CORP|55.09
20150209|04957F101|ATNAF|471|ATNA RESOURCES LTD (F)|0.09
20150209|04961Q101|ATOC|395|ATOMIC PAINTBALL, INC. COMMON |1.08
20150209|04964A103|ATRM|861|ATRM HOLDINGS INC COMMON STOCK|3.41
20150209|050095108|ATW|522|ATWOOD OCEANICS INC|32.18
20150209|050473107|AUBN|5|AUBURN NATL BANCORP INC|23.72
20150209|05070F308|AUKNY|2738|AUCKLAND INTERNATIONAL AIRPORT|16.48
20150209|05070J102|ADNC|436|AUDIENCE INC COM STK (DE)|4.00
20150209|05072T108|ADPXY|2526|AUDIO PIXELS HOLDINGS LTD SPON|7.73
20150209|050734102|AEYE|5185|AUDIOEYE INC COM STK (NV)|0.53
20150209|05156V102|AUPH|3259|AURINIA PHARMACEUTICALS INC OR|3.50
20150209|051918506|AUNFF|77685|AURCANA CORP ORD SHS (CDA)|0.24
20150209|05211M105|AUTLY|510|AUSTAL LIMITED SPONSORED ADR (|12.26
20150209|052528304|ANZBY|6212|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.25
20150209|052666203|ADAT|200|AUTHENTIDATE HOLDING CORP COM |0.73
20150209|05275N205|ABTL|203|AUTOBYTEL INC COM NEW|9.77
20150209|052769106|ADSK|73|AUTODESK INC (DE)|57.07
20150209|05278C107|ATHM|60|AUTOHOME INC ADR REPST CL A (C|35.30
20150209|052800109|ALV|67|AUTOLIV INC|111.50
20150209|053015103|ADP|16241|AUTOMATIC DATA PROCESSING|86.44
20150209|053332102|AZO|1850|AUTOZONE INC|611.34
20150209|05334N105|AUXO|4204|AUXILIO INC|1.00
20150209|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|3.18
20150209|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150209|053470100|AVL|10775|Avalon Rare Metals, Inc. Ordin|0.19
20150209|053484101|AVB|971|AVALONBAY COMMUNITIES INC|169.16
20150209|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150209|05358E106|ACP|329|AVENUE INCOME CR STRATEGIES FD|14.99
20150209|053611109|AVY|146|AVERY DENNISON CORP|52.40
20150209|05366Y102|AVNW|367|AVIAT NETWORKS INC COM STK (DE|1.18
20150209|05367G100|AVH|8|AVIANCA HLDGS SA ADS EACH REPS|12.41
20150209|05367P100|AVID|25|AVID TECH INC|13.39
20150209|053734109|AVGR|1079|AVINGER, INC COM|13.05
20150209|053774105|CAR|31773|AVIS BUDGET GROUP, INC. (NEW) |61.91
20150209|05379B107|AVA|414|AVISTA CORP|35.26
20150209|053801304|AVTI|10000|Avitar, Inc. New Common Stock |.
20150209|053807103|AVT|1664|AVNET INC|44.15
20150209|05381L101|AVIV|140|AVIV REIT INC COM STK (MD)|36.81
20150209|05382A104|AV|267|AVIVA PLC ADR REP 2 ORD SHS (G|16.37
20150209|054303102|AVP|13620|AVON PRODUCTS INC|8.88
20150209|05453B304|AVRN|2500|AVRA INC COM PAR|0.47
20150209|05453N100|AWRE|715|AWARE INC (MASS)|4.94
20150209|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|23.67
20150209|054540109|ACLS|378|AXCELIS TECHNOLOGIES INC.|2.67
20150209|05463D100|AXLL|118|AXIALL CORP COM STK (DE)|46.23
20150209|05463X106|AXGN|433|AXOGEN, INC. COMMON STOCK|3.20
20150209|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|49.67
20150209|05478R102|AZURF|4700|AZINCOURT URANIUM INC. COM (CA|0.03
20150209|054937602|BBTPRF|5960|BB&T CORPORATION DEPOSITARY SH|23.99
20150209|054937800|BBTPRG|3827|BB&T CORP DEP SHS REPSTG 1/100|24.05
20150209|05518T209|BACPRZ|260|BAC CAPITAL TRUST VIII GTD.CAP|25.67
20150209|055183107|BABB|1000|BAB INC|0.75
20150209|05523R107|BAESY|9243|BAE SYS PLC SPONS ADR|31.60
20150209|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.06
20150209|05534B760|BCE|70|BCE INC COM (NEW)|45.30
20150209|05537Y304|BDOUY|200|BDO UNIBANK INC SPON ADR (PHL)|24.79
20150209|055384200|BFCF|5356|BFC FIN'L CP CL A|2.85
20150209|05540P100|BBX|65|BBX CAPITAL CORP CLASS A COM|14.87
20150209|05541J103|BBSEY|21|BB SEGURIDADE PARTICIPACOES SA|10.60
20150209|05541Q206|BGEPRB|703|BGE CAPITAL TST II 6.20% TRST |25.43
20150209|05541T408|BGCA|425|BGC PARTNERS, INC 8.125% SR NT|27.74
20150209|055434203|BRGYY|47792|BG GROUP PLC ADS(RP 5 ORD SHS)|14.27
20150209|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150209|05545E209|BBL|83154|BHP BILLITON P/C SPONS ADR|45.93
20150209|05548N107|BIND|6012|BIND THERAPEUTICS INC|6.02
20150209|05561Q201|BOKF|517|BOK FINL CORP|59.27
20150209|055622104|BP|6504|BP PLC ADS(RP 6 ORD)|41.17
20150209|055630107|BPT|2976|BP PRUDHOE BAY ROYALTY TR|78.85
20150209|055639108|BPZ|2135|BPZ RESOURCES INC COM STK|0.34
20150209|05566T101|BNCN|1989|BNC BANCORP (NC)|16.75
20150209|05566U108|BOFI|89|BOFI HOLDING, INC.|88.99
20150209|055662100|BSDM|6283|BSD MEDICAL CORP (DEL)|0.26
20150209|05570P103|BNKPF|4800|BANK PETROLEUM INC COM SHS (CA|0.27
20150209|05577E101|BT|17344|BT GROUP PLC ADS ( 10 ORD SHS)|67.16
20150209|05580M108|RILY|299|B. RILEY FINANCIAL, INC. COMMO|9.55
20150209|05606L100|BYDDY|1500|BYD Company Ltd Unsponsored AD|6.91
20150209|05616B100|MPV|365|BABSON CAP PARTN INVS TRSH BEN|12.76
20150209|05617K109|MCI|696|BABSON CAP CORPORATE INVS (MA)|15.89
20150209|05617T100|BGH|8043|BABSON CAP GLOBAL SHORT DURATI|21.14
20150209|056525108|BMI|116|BADGER METER INC|59.82
20150209|057224107|BHI|369|BAKER HUGHES INC;COM USD1|62.67
20150209|057589103|BKEN|20536|BAKKEN ENERGY CORP. COMMON STO|.
20150209|057665200|BCPC|100|BALCHEM CORP|55.82
20150209|057755209|BWINB|26|BALDWIN & LYONS INC CL-B|23.33
20150209|05845R306|BAFYY|18474|BALFOUR BEATTY PLC SPONSORED A|7.11
20150209|058586108|BLDP|8219|BALLARD POWER SYS INC|1.72
20150209|058823105|BLTA|8731|BALTIA AIR LINES INC|0.02
20150209|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.81
20150209|05945F103|BANF|52|BANCFIRST CORP|60.68
20150209|05946K101|BBVA|6085|BANCO BILBAO VIZ ARGENTARA ADS|9.23
20150209|059460303|BBD|324|BANCO BRADESCO ADS REP ONE PFD|12.84
20150209|059483107|BPMLY|288|Banca Popolare di Milano Unspo|4.37
20150209|05951A204|BMDPY|1397|BANCA MONTE DEI PASCHI DI SIEN|0.25
20150209|059520106|BCH|70|BANCO DE CHILE ADS (REP 600 SH|68.58
20150209|059578104|BDORY|75|BANCO DO BRASIL S A SPON ADR|7.90
20150209|05961W105|BMA|1668|BANCO MACRO S.A. ADS (EA REPTS|42.81
20150209|05964H105|SAN|13150|BANCO SANTANDER SA|6.90
20150209|05968L102|CIB|15909|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.90
20150209|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.08
20150209|05969A105|TBBK|869|THE BANCORP BANK|9.40
20150209|059692103|BXS|1202|BANCORPSOUTH INC|21.98
20150209|059695106|BCV|304|BANCROFT FUND LTD COM|20.22
20150209|05990K106|BANC|620|BANC CALIF INC|10.72
20150209|060505104|BAC|4880|BANK OF AMERICA CORP|16.49
20150209|060505146|BACWSA|6831|BK OF AMER CORP WARRANTS EXP 0|6.06
20150209|060505310|BACPRY|20977|BANK AMER CORP DEP SHS REPSTG |25.17
20150209|060505344|BACPRW|47|BANK OF AMERICA CORPORATION DE|25.89
20150209|060505583|BMLPRL|948|BK OF AMERICA DEP SHS RPSTG|20.16
20150209|060505591|BMLPRJ|1444|BK OF AMERICA DEP SHS RPSTG 1/|20.85
20150209|060505625|BMLPRH|2173|BK OF AMERICA DEP SHS RSPTG 1/|18.47
20150209|060505682|BACPRL|72|BANK OF AMERICA CORP NON CUMUL|1169.99
20150209|060505740|BACPRI|576|Bank Amer Corp Dep Sh Repstg 1|26.51
20150209|060505815|BACPRE|250|BANK OF AMERICA CORP DEP SH RE|20.23
20150209|060505831|BACPRD|94|BK OF AMER CORP DEPO SHS REPTS|25.36
20150209|061605101|BCMXY|681|Bank of Communications Co Ltd |20.74
20150209|062510300|BKHYY|278|BANK HAPOALIM BM SPONSORED ADR|22.52
20150209|062540109|BOH|1012|BANK OF HAWAII CORPORATION|59.89
20150209|063671101|BMO|110187|BANK OF MONTREAL|62.07
20150209|063750103|BKMU|1463|BANK MUTUAL CORP NEW|7.00
20150209|063904106|OZRK|609|BANK OF THE OZARKS INC|35.23
20150209|064058209|BKPRC|1532|BANK NEW YORK MELLON CORP DEP |24.39
20150209|064149107|BNS|326|BANK OF NOVA SCOTIA (F)|52.01
20150209|06424J103|BOCH|94|BANK OF COMMERCE HOLDINGS (CA)|5.77
20150209|06425J102|BCAR|10594|BANK OF THE CAROLINAS CORP COM|0.15
20150209|06426M104|BACHY|34678|Bank of China Ltd Beijing Unsp|13.96
20150209|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.47
20150209|064525108|BKQNY|2793|Bank of Queensland Ltd Unspons|20.90
20150209|065066102|BKSC|83|BANK OF SOUTH CAROLINA CORP|15.00
20150209|066011206|BKJAY|67|BANK YOKOHAMA LTD JAPAN ADR|22.73
20150209|066286303|BNKJF|8927|BANKERS PETROLEUM LTD ORD SHS |2.61
20150209|06652K103|BKU|246|BANKUNITED INC COM STK (DE)|30.46
20150209|06652V208|BANR|340|BANNER CORP COM STK NEW (WA)|44.13
20150209|066800103|BAA|40110|BANRO CORPORATION|0.15
20150209|066849100|BHB|88|BAR HARBOR BANKSHARES|32.50
20150209|067021105|BAOB|131|BARABOO BANCORP INC|1.77
20150209|06738C778|DJP|52|BARCLAYS BK PLC IPATH BLOOMBER|29.23
20150209|06738C786|OIL|6977|BARCLAYS BANK PLC IPATH EXCH T|11.88
20150209|06738E204|BCS|600|BARCLAYS PLC ADS =4 ORDINARY U|15.45
20150209|067383109|BCR|74|BARD C R INC|172.00
20150209|06739F101|JJC|3211|BARCLAYS BK PLC IPATH BLOOMBER|30.95
20150209|06739F390|BCSPR|470|BARCLAYS BANK PLC ADR SER 2 RE|25.72
20150209|06739H313|NIB|100|BARCLAYS BK PLC IPATH BLOOMBER|36.00
20150209|06739H362|BCSPRD|205|Barclays Bank Plc Sponsored AD|26.49
20150209|06739H644|GAZ|5253|BARCLAYS BK PLC IPATH BLOOMBER|1.46
20150209|06739H743|COW|270|BARCLAYS BK PLC IPATH BLOOMBER|26.86
20150209|06739H776|BCSPRA|38|BARCLAYS BK PLC SPON ADR REP C|26.18
20150209|06740C519|VXZ|1829|IPATH S&P 500VIX MID TERM FUTU|13.83
20150209|06740L444|DLBS|21726|BARCLAYS BK PLC IPATH US 30 YR|19.41
20150209|06740L485|FLAT|186|BARCLAYS BK PLC IPATH BARCLAYS|62.55
20150209|06740P114|BCM|175|BARCLAYS BK PLC IPATH PURE BET|31.84
20150209|06740P130|CHOC|481|BARCLAYS BK PLC IPATH PURE BET|40.76
20150209|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|26.56
20150209|06740P163|SGAR|442|BARCLAYS BK PLC IPATH PURE BET|26.18
20150209|06740P189|CUPM|245|BARCLAYS BK PLC IPATH PURE BET|28.84
20150209|06740P221|OLEM|4916|BARCLAYS BK PLC IPATH PURE BET|24.79
20150209|06740P643|DFVS|1175|BARCLAYS BK PLC IPATH US TREAS|32.85
20150209|06742A669|CAPE|128|BARCLAYS BK PLC BARCLAYS ETN+ |78.02
20150209|06742C723|ATMP|15268|BARCLAYS BK PLC BARCLAYS ETN+ |30.47
20150209|06742E711|VXX|464980|BARCLAYS BK PLC IPATH S&P 500 |34.30
20150209|06742W430|WIL|136|BARCLAYS WOMEN IN LEADERSHIP E|52.83
20150209|067594101|BCCI|38739|BARISTAS COFFEE CO INC COM STK|0.04
20150209|067774109|BKS|38|BARNES & NOBLE INC|24.19
20150209|067901108|ABX|11916|BARRICK GOLD CORP|12.32
20150209|068323104|CUDA|4900|BARRACUDA NETWORKS INC COM STK|33.89
20150209|06846N104|BBG|52|BILL BARRETT CORPORATION|12.77
20150209|068463108|BBSI|2598|BARRETT BUSINESS SVCS INC|37.86
20150209|06985P100|BAS|9241|BASIC ENERGY SERVICES, INC.|7.13
20150209|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |28.73
20150209|071813109|BAX|18567|BAXTER INTL INC;COM USD1|70.97
20150209|07203T106|BYBK|3100|BAY BANCORP INC COM|4.63
20150209|072730302|BAYRY|58|BAYER AG SPONS ADR|142.09
20150209|072743206|BAMXY|5282|Bayerische Motoren Werke AG Un|40.41
20150209|073068207|BAYP|23701|BAYPORT INTERNATIONAL HOLDINGS|0.02
20150209|07317Q105|BTE|641|BAYTEX ENERGY CORP (CDA)|18.87
20150209|073271108|BV|1684|BAZAARVOICE INC COM|8.37
20150209|07329M100|BFR|841|BBVA BANCO FRANCES NS.A.|14.74
20150209|073295107|BBCN|1458|BBCN BANCORP INC|13.98
20150209|073301103|JALA|4455826|BE ACTIVE HOLDINGS, INC. COMMO|.
20150209|073302101|BEAV|265|B/E AEROSPACE INC COM STK|61.65
20150209|073333106|BCHEY|12863|BEACH ENERGY LTD UNSPON ADR (A|18.27
20150209|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|26.43
20150209|07380N104|BCEKF|1284|BEAR CREEK MINING CORPORATION |1.18
20150209|073844102|BSF|39|BEAR ST FINL INC|10.75
20150209|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.19
20150209|07556Q709|BZT|679|BEAZER HOMES USA, INC. TANGIBL|25.24
20150209|07556Q881|BZH|210|BEAZER HOMES USA INC NEW|15.89
20150209|075571109|BEBE|500|BEBE STORES INC|3.70
20150209|075887109|BDX|13|BECTON DICKINSON & CO|143.32
20150209|075896100|BBBY|12236|BED BATH & BEYOND INC|78.20
20150209|07724U103|BDRFY|310|Beiersdorf A G Unsponsored ADR|17.53
20150209|077701100|BGAOY|13|Belgacom SA Unsponsored ADR (B|7.61
20150209|078314101|BXE|149513|BELLATRIX EXPLORATION LTD (CAN|2.24
20150209|078454105|BELLY|4522|Belle International Holdings L|11.16
20150209|079481107|BLCM|547|BELLICUM PHARMACEUTICALS INC C|22.27
20150209|07987C105|BLUSF|51|BELLUS HEALTH INC NEW COMMON S|0.86
20150209|081437105|BMS|862|BEMIS INC|46.27
20150209|08160H101|BHE|44|BENCHMARK ELECTRONICS INC|22.75
20150209|08171T102|BNCL|181|BENEFICIAL BANCORP INC COM STK|11.41
20150209|08180D106|BNFT|750|BENEFITFOCUS INC COM|22.43
20150209|082053208|BTEBY|2495|BENITEC BIOPHARMA LTD SPON ADR|3.14
20150209|084423102|WRB|71|BERKLEY (W R) CORP|49.51
20150209|084423409|WRBPRB|509|BERKLEY W.R. CORP 5.625 SUB DE|24.80
20150209|084670702|BRKB|1147|BERKSHIRE HATHWY INC(HLDG CO)B|150.18
20150209|084690205|BIRPRA|358|BERKSHIRE INCM REALTY INC 9% S|28.05
20150209|086516101|BBY|851|BEST BUY CO INC|37.36
20150209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150209|088606108|BHP|25045|BHP BILLITON LIMITED ADS ( 2 O|48.29
20150209|08861Q103|BZQIY|935|Bezeq The Israeli Telecommunic|8.60
20150209|089302103|BIG|31|BIG LOTS INC.|47.58
20150209|08947P103|BRBMF|8280|BIG ROCK BREWERY INC. ORDINARY|8.99
20150209|089695100|BIGG|48250|BIG TREE GROUP, INC. COMMON ST|.
20150209|09003Q100|BFLBY|1879|BILFINGER SE UNSPONSORED ADR (|11.75
20150209|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.56
20150209|09057G602|BRLI|279|BIO-REFERENCE LABS INC-NEW-|34.11
20150209|09057N102|BPTH|71602|BIO-PATH HOLDINGS INC (DE) COM|2.38
20150209|090572108|BIOB|15|BIO RAD LABORATORIES|108.00
20150209|09058V103|BCRX|832|BIOCRYST PHARMACEUTICALS INC|10.19
20150209|09060C101|BKYI|1300|BIO-KEY INTERNATIONAL, INC|0.11
20150209|09060C200|BKYID|98061|BIO-KEY INTL INC COM STK NEW (|0.22
20150209|09060J106|BDSI|1032|BIODELIVERY SCIENCES INTL INC |12.83
20150209|09061Q307|BNET|33|BION ENVIRONMENTAL TECHNOLOGIE|0.85
20150209|09062F201|BHRT|26699|BIOHEART, INC. COM|0.01
20150209|09062X103|BIIB|51|BIOGEN IDEC INC|402.00
20150209|09063H107|BMR|3468|BIOMED REALTY TRUST INC|22.88
20150209|09064M204|BIOD|9578|BIODEL INC COM STK NEW (DE)|1.49
20150209|090655309|BRTX|7200|BIORESTORATIVE THERAPIES INC C|0.46
20150209|09066L162|BTXWS|2707|BIOTIME INC WTS EXP 10/1/2018 |1.26
20150209|090672106|BEAT|151|BIOTELEMETRY INC COM STK (DE) |10.19
20150209|090678202|BSPM|808|BIOSTAR PHARMACEUTICALS INC CO|1.10
20150209|09069N108|BIOS|89|BIOSCRIP, INC.|6.06
20150209|090690108|BIOYF|200|BioSyent Inc Ordinary Shares (|8.67
20150209|090694100|BOTA|271|BIOTA PHARMACEUTICALS INC|2.45
20150209|090697103|BIREF|3359|BIRCHCLIFF ENERGY LTD NEW (CAN|6.06
20150209|09071M106|BLRX|83|BIOLINERX LTD SPONSORED ADR (I|1.90
20150209|09072Q106|BIOA|1628|BIOAMBER INC, COM STK|9.18
20150209|09072Q114|BIOAWS|14|BIOAMBER INC WARRANT|1.74
20150209|09072V105|BIOC|6363|BIOCEPT INC COM STK (DE)|2.11
20150209|09072X101|BPMX|747|BIOPHARMX CORP COM (NV)|2.50
20150209|09073C106|BICX|4383|BIOCORRX INC. COMMON STOCK|0.09
20150209|09073N102|BSGM|20|BIOSIG TECHNOLOGIES, INC. COMM|1.75
20150209|09088U109|BGI|210|BIRKS GROUP INC CL A COM STK (|1.40
20150209|09173J100|BTCS|79909|BITCOIN SHOP INC COM STK (NV) |0.17
20150209|091901108|BITTF|2954|BITTERROOT RESOURCES LTD|.
20150209|091941104|BGT|494|BLACKROCK FLOATING RATE INCOME|13.15
20150209|09202G101|BDE|1475|BLACK DIAMOND, INC COM|6.87
20150209|092113109|BKH|146|BLACK HILLS CORPORATIONS|50.21
20150209|09227Q100|BLKB|192|BLACKBAUD INC|45.28
20150209|09228B201|BBRD|28084|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150209|09228F103|BBRY|18745|BLACKBERRY LTD COM STK (CDA)|9.98
20150209|09238E104|HAWK|1408|BLACKHAWK NETWORK HLDGS INC CL|36.98
20150209|09238E203|HAWKB|97|BLACKHAWK NETWORK HOLDINGS, IN|36.65
20150209|09247D105|BKN|5163|BLACKROCK INVT QUALITY MUNI TR|16.56
20150209|09247X101|BLK|41|BLACKROCK INC|362.43
20150209|09248C106|BPK|1207|BLACKROCK MUNICIPAL 2018 TERM |16.05
20150209|09248D104|BUI|2202|BLACKROCK UTIL & INFRASTRCTURE|20.65
20150209|09248F109|BFK|181|BLACKROCK MUNICIPAL INCOME TRU|14.60
20150209|09248H105|BBF|1689|BLACKROCK MUNICIPAL INCOME INV|14.50
20150209|09248J101|BNJ|2243|BLACKROCK NEW JERSEY MUNICIPAL|15.85
20150209|09248L106|BNY|439|BLACKROCK NEW YORK MUNICIPAL I|14.75
20150209|09248R103|BPS|720|BLACKROCK PENN STRT MNI TST|13.40
20150209|09248X100|BBN|158|BLACKROCK BUILD AMERICA BOND T|22.69
20150209|092481100|BHV|395|BLACKROCK VA MUNI BD TST|16.45
20150209|09249A109|BLJ|779|BLACKROCK NEW JERSEY MUNI BD T|15.80
20150209|09249C105|BJZ|117|BLACKROCK CALIF MUNI 2018 TRM |15.50
20150209|09249E101|BHK|1356|BLACKROCK CORE BOND TRUST|13.65
20150209|09249H104|BBK|4425|BLACKROCK MUNICIPAL BOND TR|16.76
20150209|09249K107|BIE|665|BLACKROCK MUNICIPAL BOND INVES|15.40
20150209|09249L105|BZM|985|BLACKROCK MARYLAND MUNI BD TST|14.45
20150209|09249N101|BLE|70|BLACKROCK MUNI INCOME TRUST II|16.35
20150209|09249U105|BSE|1934|BLACKROCK NEW YORK MUNI INC QU|13.58
20150209|09249W101|BLW|431|BLACKROCK LTD DURATION INCM TS|15.84
20150209|09249X109|BKK|3392|BLACKROCK MUNI 2020 TERM TRUST|16.51
20150209|09250B103|BTA|138|BLACKROCK LONG TERM MUNI ADVAN|11.64
20150209|09250G102|BAF|499|BLACKROCK MUNI INC INVT QUAL T|14.73
20150209|09250U101|BGR|6109|BLACKROCK ENERGY AND RESOURCES|22.29
20150209|09250W107|BME|347|BLACKROCK HEALTH SCIENCES TRUS|40.37
20150209|092508100|BTZ|1884|BLACKROCK CREDIT ALLOCATION IN|13.49
20150209|092524107|BGY|13032|BLACKROCK INTERNATIONAL GROWTH|7.01
20150209|09253N104|MHD|9614|BLACKROCK MUNI HOLDINGS FUND, |17.74
20150209|09253P109|MUH|59|BLACK ROCK MUNI HOLDINGS FUND |15.79
20150209|09253U108|BX|776|THE BLACKSTONE GROUP L.P. COM |36.08
20150209|09253W104|MYD|7216|BLACKROCK MUNI YIELD FUND, INC|15.29
20150209|09253X102|MUI|1296|BLACK ROCK MUNI INTERMEDIATE D|14.81
20150209|09253Y100|MEN|25|BLACKROCK MUNI ENHANCED FUND, |11.77
20150209|092533108|BKCC|253|BLACKROCK KELSO CPTL CORP (US)|8.53
20150209|09254E103|MYI|575|BLACKROCK MUNIYIELD QUALITY FN|14.62
20150209|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|13.92
20150209|09254J102|MUA|1930|BLACKROCK MUNI ASSETS FUND, IN|14.10
20150209|09254P108|MFL|336|BLACKROCK MUNIHLDGS INVST QUAL|14.85
20150209|09254T100|MFT|602|BLACKROCK MUNIYIELD INVST QUAL|14.33
20150209|09254V105|MIY|1205|BLACKROCK MUNIYIELD MICHIGAN Q|14.46
20150209|09254W103|MYM|356|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20150209|09254X101|MUJ|1500|BLACKROCK MUNIHLDGS NJ QUAL FN|15.15
20150209|09255E102|MYN|7572|BLACKROCK MUNIYLD NY QUALITY F|13.67
20150209|09255F109|MNE|938|BLACKROCK MUNI NY INTL DURATIO|14.24
20150209|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |14.98
20150209|09255K108|EGF|750|BLACKROCK ENHANCED GOVT FUND I|14.03
20150209|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.02
20150209|09255R103|DSU|14945|BLACKROCK DEBT STRATEGIES FD I|3.70
20150209|09256A109|CII|4510|BLACKROCK ENHANCED CAP & INCOM|14.51
20150209|09256U105|BSL|219|BLACKSTONE/GSO SENIOR FLT RT|16.68
20150209|09257A108|BCX|22625|BLACKROCK RES & COMMODITIES|10.03
20150209|09257D102|BGX|39|BLACKSTONE / GSO LONG SHORT CR|15.51
20150209|09257P105|BTT|5469|BLACROCK MUN TARGET TERM TR CO|21.42
20150209|09257R101|BGB|1788|BLACKSTONE / GSO STRATEGIC CR |16.10
20150209|09257W100|BXMT|404|BLACKSTONE MORTGATE TRUST INC |29.32
20150209|09258A107|BIT|14|BLACKROCK MULTI-SECTOR INCOME |17.42
20150209|09258E109|MHE|173|BLACKROCK MASS TAX-EXEMPT TR S|14.39
20150209|09258G104|BST|12236|BLACKROCK SCIENCE & TECHNOLOGY|18.14
20150209|09348R201|ADRD|387|BLDRS DEVELOPED MKTS 100 ADR I|22.95
20150209|093671105|HRB|422|BLOCK H & R INC|35.38
20150209|093698108|BDR|7007|BLONDER TONGUE LABORATORIES|1.85
20150209|095180105|BLT|132|BLOUNT INTERNATIONAL (NEW)|16.34
20150209|095395307|BDCO|86|BLUE DOLPHIN ENERGY CO NEW COM|4.40
20150209|095428108|BBLU|530|BLUE EARTH, INC. COMMON STOCK |1.28
20150209|095602108|BLHI|48803|BLUE HOLDINGS, INC.|.
20150209|09578R103|NILE|61|BLUE NILE INC|31.96
20150209|09605C202|BLSP|28064|BLUE SPHERE CORP. COMMON STOCK|0.18
20150209|09609D206|BLUU|33292|BLUE WATER GLOBAL GROUP, INC. |0.09
20150209|09625U109|BKEP|150|BLUEKNIGHT ENERGY PARTNERS L.P|6.97
20150209|09625U208|BKEPP|1051|BLUEKNIGHT ENERGY PARTNERS L P|9.08
20150209|09656A105|BMBM|2000|BMB MUNAI INC|.
20150209|096627104|BWP|3|BOARDWALK PIPELINE PARTNERS, L|15.99
20150209|097023105|BA|606|BOEING CO;COM USD5|148.00
20150209|097676100|BOLL|81|BOLLINGER INDUSTRIES INC|1.25
20150209|097751101|BDRAF|169|BOMBARDIER INC CV CL A (F)|2.47
20150209|09776J101|BONT|3063|BON-TON STORES INC (THE)|5.75
20150209|09777B107|BONA|420|BONA FILM GROUP LTD SPONSORED |6.65
20150209|097793103|BCEI|3768|BONANZA CREEK ENERGY INC COM S|29.58
20150209|098570104|BAMM|4138|BOOKS-A-MILLION INC|2.56
20150209|099406100|BOOT|69|BOOT BARN HLDGS INC COM STK (D|24.34
20150209|099502106|BAH|2888|BOOZ ALLEN HAMILTON HLDG CORP |28.90
20150209|09970L100|BRDR|14776|BODERFREE INC COM|5.85
20150209|099724106|BWA|353|BORGWARNER INC|58.56
20150209|099876104|BRNE|2399|BORNEO RES INVTS LTD COM STK (|0.24
20150209|100557107|SAM|626|BOSTON BEER CO INC (THE) CL-A |313.29
20150209|101119105|BPFH|1417|BOSTON PRIVATE FINL HLDGS INC |12.75
20150209|101121101|BXP|713|BOSTON PROPERTIES INC.|140.95
20150209|101121408|BXPPRB|75|BOSTON PPTYS INC DEP SH REPSTG|24.41
20150209|101388106|EPAY|300|BOTTOMLINE TECH INC DEL|26.41
20150209|101405108|BDBD|1000|BOULDER BRANDS INC|11.12
20150209|101541100|BTF|185|BOULDER TOTAL RETURN FD INC|27.87
20150209|10211F100|BVX|1267|BOVIE MEDICAL CORP|3.65
20150209|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.72
20150209|10316T104|BOX|19400|BOX INC CL A COM STK (DE)|18.12
20150209|103309100|BFGIF|395|BOYD GROUP INCOME FD TR UT (CA|37.30
20150209|10501E201|BCLI|21373|BRAINSTORM CELL THERAPEUTICS I|3.98
20150209|10502E101|BRNW|10570|BRAINYBRAWN, INC. COMMON STOCK|.
20150209|105105100|BMBLY|10978|Brambles Ltd Unsponsored ADR (|16.32
20150209|10552T107|BRFS|115|BRF-BRASIL S.A. ADS ((EACH RPS|23.12
20150209|105532105|BAK|2740|BRASKEM S.A. ADS (EA REPTG FOU|9.33
20150209|10554B104|LND|161|BRASILAGRO BRAZILIAN AGRIC REA|3.07
20150209|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|13.69
20150209|105861108|BMIX|109096|BRAZIL MINERALS INC COM STK|.
20150209|105865109|BRIZF|176203|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150209|106764103|BZC|80|BREEZE-EASTERN CORPORATION COM|10.13
20150209|106776107|BBEP|78510|BREITBURN ENERGY PARTNERS, LP.|8.38
20150209|106776115|BBEPP|22592|BREITBURN ENG PARTNERS LP CUM |22.01
20150209|10678P104|BECC|4867|BREITLING ENERGY CORP COM STK |0.35
20150209|108441205|BRDCY|8039|BRIDGESTONE CORP. LTD ADR|18.83
20150209|108763103|BRID|100|BRIDGFORD FOODS CORP|7.89
20150209|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|49.35
20150209|10921T101|BCOV|950|BRIGHTCOVE, INC COM|8.04
20150209|109641100|EAT|8727|BRINKER INTL INC|59.53
20150209|110122108|BMY|689|BRISTOL MYERS SQUIBB COMPANY|59.67
20150209|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |12.82
20150209|11120U105|BRX|508|BRIXMOR PPTY GROUP INC COM STK|26.39
20150209|11133B409|BSFT|144|BROADSOFT INC COM STK (DE)|27.47
20150209|11133T103|BR|475|BROADRIDGE FINL SOLUTIONS INC |51.39
20150209|111444105|BYFC|488|BROADWAY FINL CORP (DEL)|1.15
20150209|11161T207|BWEN|46|BROADWIND ENERGY INC COM STK N|5.35
20150209|111621306|BRCD|110|BROCADE COMM SYS NEW|11.88
20150209|112463104|BKD|103428|BROOKDALE SENIOR LIVING INC CO|36.88
20150209|11272P102|HHY|5733|BROOKFIELD HIGH INCOME FD INC |8.85
20150209|11273Q109|INF|1110|BROOKFIELD GLOBAL LISTED INFRA|21.58
20150209|112823109|BOXC|487|BROOKFIELD CDA OFFICE PPTYS TR|23.65
20150209|11283U108|HTR|973|BROOKFILED TOTAL RETURN FD INC|24.88
20150209|11283W104|BRP|509|BROOKFIELD RESIDENTIAL PROPERT|24.19
20150209|114340102|BRKS|79|BROOKS AUTOMATION INC|12.65
20150209|114813207|BRTHY|1592|BROTHER INDS LTD ADR|31.83
20150209|115236101|BRO|414|BROWN & BROWN,INC|32.11
20150209|115637209|BFB|215|BROWN-FORMAN CORP CL-B|90.19
20150209|115736100|BWS|108|BROWN SHOE COMPANY INC|28.98
20150209|116794108|BRKR|1311|BRUKER CORPORATION COM|18.97
20150209|117030106|BRBW|700|BRUNSWICK BANCORP|4.75
20150209|11777Q209|BTG|9345|B2Gold Corp Common shares (Can|1.80
20150209|118230101|BPL|709|BUCKEYE PARTNERS L.P. INT UNIT|76.36
20150209|118440106|BKE|9580|BUCKLE INC (THE)|49.70
20150209|119848109|BWLD|32|BUFFALO WILD WINGS INC|193.12
20150209|120076104|BBW|3|BUILD-A-BEAR WORKSHOP INC|21.21
20150209|12008R107|BLDR|810|BUILDERS FIRST SOURCE, INC.|6.29
20150209|120128103|BLDW|26390|BUILDING TURBINES, INC. COMMON|.
20150209|120738406|BZLFY|427|BUNZL PLC ADS (RP 5 ORD SHS)|28.79
20150209|12082W204|BURBY|7028|BURBERRY GROUP PLC SPONSORED A|54.87
20150209|122017106|BURL|282|BURLINGTON STORES INC COM STK |52.29
20150209|123720104|BUKS|7859|BUTLER NATIONAL CORP|0.16
20150209|124651100|CCGGY|542|C & C GROUP PLC SPONSORED ADR |12.31
20150209|12467B304|CJES|4194|C&J ENERGY SVCS INC COM STK (D|12.25
20150209|124765108|CAE|7947|CAE INC|12.48
20150209|124769209|CASM|400|C A S MEDICAL SYS INC|1.35
20150209|12477X106|CAP|23|CAI INTERNATIONAL, INC.|22.03
20150209|12479G101|CBFV|277|CB FINANCIAL SERVICES INC|19.76
20150209|124857202|CBS|3370|CBS CORPORATION CLASS B COM NE|56.74
20150209|12504L109|CBG|180|CBRE GROUP INC CL A|33.92
20150209|125071100|CDI|270|C D I CORP|17.77
20150209|12508E101|CDK|634|CDK GLOBAL INC COM|47.69
20150209|12514G108|CDW|1106|CDW COPR COM STK (DE)|35.98
20150209|125141101|CECE|1468|CECO ENVIRONMENTAL CORP|14.59
20150209|12517U104|CESX|679|CES SYNERGIES INC. COMMON STOC|0.56
20150209|125269100|CF|166|CF INDUSTRIES HOLDINGS, INC.|296.64
20150209|12531Q105|CGG|76|CGG|6.71
20150209|12541W209|CHRW|59232|C.H. ROBINSON WORLDWIDE INC NE|70.51
20150209|12542R308|CHSCO|1315|CHS INC PREFERRED CLASS B|28.01
20150209|12542R506|CHSCN|489|CHS INC PREFERRED CLASS B SERI|26.07
20150209|12542R704|CHSCM|3197|CHS INC REDEEMABLE PREFERRED S|25.05
20150209|12545M207|CHYHY|6392|CHR HANSEN HLDG A/S SPONSORED |20.28
20150209|125509109|CI|11|CIGNA CORP|111.70
20150209|12561W105|CNL|241|CLECO CRP (HOLDING CO)|54.06
20150209|12572Q105|CME|54593|CME GROUP, INC|94.21
20150209|125896100|CMS|397|CMS ENERGY CORP|35.69
20150209|125906107|CSS|63|CSS INDUSTRIES INC|30.50
20150209|125919308|CVU|7|CPI AEROSTRUCTURES INC|11.75
20150209|125961300|CTIB|1817|CTI INDUSTRIES CORP|4.15
20150209|126117100|CNA|64|CNA FINANCIAL CORP|40.50
20150209|126128107|CCNE|534|CNB FINL CORP (PA)|17.08
20150209|126132109|CEO|19430|CNOOC LTD ADS (REP 100 CL H SH|140.68
20150209|126153105|CPL|124|CPFL ENERGIA S.A. SPONSORED AD|12.57
20150209|12618T105|CRAI|85|CRA INTERNATIONAL, INC|29.22
20150209|12619C200|CNSO|2308|CNS RESPONSE INC COM STK NEW (|0.19
20150209|12626F105|CRMMF|167|CRH Medical Corp Ordinary Shar|1.96
20150209|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.29
20150209|126349109|CSGS|139|CSG SYS INTERNATL INC|29.51
20150209|12637A103|CCLP|171|CSI COMPRESSCO L P|16.06
20150209|12640Y205|CSRE|12|CSR PLC SPON ADR (UK)|51.71
20150209|126408103|CSX|14712|CSX CORP|35.44
20150209|12648L106|CTIC|3476|CTI BIOPHARMA CORP COM STK (WA|2.24
20150209|126524107|CUBV|72183|CUBA BEVERAGE COMPANY COMMON S|0.03
20150209|126576206|CUI|113|CUI GLOBAL, INC. COMMON STOCK |6.40
20150209|126600105|CVBF|1172|CVB FINANCIAL CORP|15.85
20150209|126601103|CVV|100|CVD EQUIPMENT CORP|13.90
20150209|12662P108|CVI|320|CVR ENERGY INC COM STK (DE)|40.42
20150209|12663P107|CVRR|3342|CVR REFNG LP COM UNIT REPSTG L|18.49
20150209|126633106|UAN|33|CVR PARTNERS LP COM|11.31
20150209|12665T206|CVSL|1386|CVSL INC. COMMON STOCK|7.06
20150209|12673A108|CYS|12058|CYS INVTS INC COM STK (MD)|8.63
20150209|12673P105|CA|325|CA, INC.|32.03
20150209|12673W407|CYCA|921|CYTTA CORP COM STK (NV)|0.04
20150209|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.75
20150209|126797208|PFH|232|CORP ASSET CABCO 7.62% 3/01/97|18.94
20150209|126804301|CAB|44128|CABELA'S INCORPORATED|54.85
20150209|12686C109|CVC|1206|CABLEVISION SYS CP NY GRP CL-A|19.77
20150209|127055101|CBT|1313|CABOT CORP|46.26
20150209|127097103|COG|33|CABOT OIL & GAS CORP|26.83
20150209|127150308|CACHQ|7799|CACHE INC (DE)|0.02
20150209|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150209|127190304|CACI|145|CACI INTERNATIONAL INC CL-A|85.26
20150209|127387108|CDNS|9329|CADENCE DESIGN SYS INC|17.13
20150209|127686103|CZR|1320|CAESARS ENTERTAINMENT CORP|11.07
20150209|12769A103|PRSS|86|CAFEPRESS INC COM|2.18
20150209|128030202|CALM|2347|CAL-MAINE FOODS INC|36.04
20150209|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|13.12
20150209|128118106|CGO|201|CALAMOS GLOBAL TOTAL RETURN FU|13.16
20150209|128246105|CVGW|38|CALAVO GROWERS INC|40.20
20150209|12932K202|CALVF|474|CALEDONIA MINING CORP ORD SHS |0.62
20150209|130788102|CWT|65|CALIFORNIA WTR SVC GRP(HLDG CO|24.46
20150209|13100M509|CALX|8|CALIX , INC COMMON STOCK|8.76
20150209|131193104|ELY|57|CALLAWAY GOLF CO|8.66
20150209|13123E500|CALD|261|CALLIDUS SOFTWARE INC|16.24
20150209|13123X409|CPEPRA|240|CALLON PETE COMP PFD SHS SER A|46.52
20150209|131347304|CPN|3122|CALPINE CORPORATION COMMON STO|21.28
20150209|131476103|CLMT|1674|CALUMET SPECIALTY PRODUCTS PAR|25.12
20150209|13169Q102|CALW|528|CALWEST BANCORP (CA)|0.66
20150209|131745101|CAK|290297|CAMAC ENERGY INC COMMON STOCK |0.32
20150209|131911109|CVYPF|700|CALVALLEY PETROLEUM INC CL-A(F|0.68
20150209|132011107|CBM|22|CAMBREX CORP|30.01
20150209|132061409|GVAL|4998|CAMBRIA GLOBAL VALUE ETF|19.55
20150209|132061508|GMOM|56165|CAMBRIA ETF TR CAMBRIA GLOBAL |25.52
20150209|132061607|GAA|800|CAMBRIA GLOBAL ASSET ALLOCATIO|24.89
20150209|132152109|CATC|1415|CAMBRIDGE BANCORP|45.00
20150209|133034108|CAC|33|CAMDEN NATIONAL CORP|37.95
20150209|13321L108|CCJ|9888|CAMECO CORP|15.07
20150209|13342B105|CAM|14835|CAMERON INTERNATIONAL CORPORAT|46.29
20150209|134429109|CPB|310|CAMPBELL SOUP CO CAPITAL|48.11
20150209|13466Y105|CCG|290|CAMPUS CREST COMMUNITIES INC C|7.40
20150209|13471N102|CANF|802|CAN-FITE BIOPHARMA LTD SPONSOR|3.78
20150209|134808203|CNNEF|15523|CANACOL ENERGY LTD ORDINARY SH|3.04
20150209|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|4.25
20150209|136375102|CNI|11344|CDN NATL RAILWAY FULLY PD SHS |69.54
20150209|136385101|CNQ|1021|CANADIAN NATURAL RESOURCES LTD|31.25
20150209|13643E105|COSWF|16006|CANADIAN OIL SANDS LTD. ORDINA|8.35
20150209|13645T100|CP|2|CANADIAN PACIFIC RAILWAY LTD|187.69
20150209|136635109|CSIQ|18325|CANADIAN SOLAR INC. COM|25.66
20150209|136802105|CZICF|23490|CANADIAN ZINC CORPORATION|0.19
20150209|13764M100|CNBX|3784|CANNABICS PHARMACEUTICALS INC |0.22
20150209|13764T105|CBDS|229|CANNABIS SATIVA, INC. COMMON S|6.35
20150209|13764U102|CANA|2191|CANNABIS-RX INC COM STK (DE)|0.20
20150209|13765A105|LGBI|2403297|CANNABIZ MOBILE, INC .COMMON S|.
20150209|13765L101|BLOZF|189734|CANNABIX TECHNOLOGIES INC. ORD|0.24
20150209|137653101|CANV|150|CANNAVEST CORP. (DELAWARE) COM|2.85
20150209|13767T102|CANL|2300|CANNLABS INC|1.22
20150209|13780R109|ENDTF|3938|CANOE EIT INCOME FUND UNITS (C|9.75
20150209|138098108|CMN|168|CANTEL MEDICAL CORPORATION|42.68
20150209|13811E101|CPHC|1399|CANTERBURY PARK HLDS CORP|10.92
20150209|139209100|CBNJ|780|CAPE BANCORP, INC COM|8.78
20150209|13970R109|CTAGY|86|CAPITA PLC UNSPONSORED ADR (UK|70.72
20150209|139794101|CBF|89|CAPITAL BK FINL CORP CL A COM |25.58
20150209|14019A107|CGSYQ|491499|CAPITAL GROWTH SYSTEMS INC|.
20150209|14040H105|COF|2343|CAPITAL ONE FINANCIAL CORP|76.22
20150209|14040H402|COFPRP|922|CAPITAL ONE FINANCIAL CORP PFD|25.01
20150209|14040H600|COFPRC|335|CAPITAL ONE FINL CORP DEP SHS |25.28
20150209|14040H709|COFPRD|799|CAPITAL ONE FINANCIAL CORP DEP|26.35
20150209|140430109|CPTP|104|CAPITAL PROPERTIES CL A|11.98
20150209|14054R106|CPTA|933|CAPITALA FIN CORP COM|18.80
20150209|14054R205|CLA|200|CAPITALA FINANCE CORP 7.125 % |25.25
20150209|14057J101|CFFN|183|CAPITOL FEDERAL FINANCIAL COM |12.72
20150209|140661109|CPMK|500|CAPMARK FINANCIAL GROUP, INC. |4.50
20150209|14067D102|CPST|81302|CAPSTONE TURBINE CORP|0.68
20150209|14067E506|CMO|1300|CAPSTEAD MTG (NEW)|11.78
20150209|14070F102|CAPC|45594|CAPSTONE COS INC COM STK (FL) |0.02
20150209|14074Y206|CCGI|186|CAR CHARGING GROUP INC COMMON |0.38
20150209|14075D102|DEPND|2|CAR MONKEYS GROUP COM|0.35
20150209|140781105|CRR|48618|CARBO CERAMICS INC|36.19
20150209|14115L205|CABN|355361|CARBON SCIENCES INC COM COM ST|.
20150209|14146R205|CDIF|608|CARDIFF INTERNATIONAL, INC. CO|5.60
20150209|14149F109|CFNL|699|CARDINAL FIN'L CORP|19.19
20150209|14150H101|CEGX|480|CARDINAL ENERGY GROUP, INC. CO|0.40
20150209|14153Q108|CDNL|172097|CARDINAL RESOURCES INC COM STK|0.11
20150209|14159U301|CRME|138|CARDIOME PHARMA CORP ORD SHS (|9.37
20150209|14160X203|CGNH|34992|CARDIOGENICS HLDGS INC COM STK|0.02
20150209|141619106|CSII|83|CARDIOVASCULAR SYS INC COM STK|35.36
20150209|141665109|CECO|23|CAREER EDUCATION CORP|6.14
20150209|14174T107|CTRE|246|CARETRUST REIT INC COM STK (MD|13.79
20150209|142339100|CSL|98|CARLISLE COMPANIES INC|94.00
20150209|142795202|CABGY|100597|CARLSBERG AS SPONSORED ADR CL |15.21
20150209|14309L102|CG|210|CARLYLE GROUP LP COM UNIT LTD |26.61
20150209|143436400|CKEC|134|CARMIKE CINEMAS INC - NEW|28.12
20150209|14365C103|CUK|523|CARNIVAL PLC ADS|44.02
20150209|143658300|CCL|2|CARNIVAL CORPORATION (PAIRED S|43.33
20150209|143905107|CSV|677|CARRIAGE SERVICES INC|22.33
20150209|144200102|CART|898|CAROLINA TRUST BANK|5.13
20150209|144285103|CRS|176|CARPENTER TECHNOLOGY CORP|40.36
20150209|144430204|CRRFY|2629|CARREFOUR S A (F) SPON ADR (FR|6.40
20150209|14521N100|CSBI|873|CAROLL SHELBY INTL INC|0.13
20150209|14574X104|TAST|77|CARROLS RESTAURANT GROUP, INC |8.12
20150209|146229109|CRI|352|CARTER'S INC|83.15
20150209|147154207|CACB|1|CASCADE BANCORP|4.80
20150209|14754D100|CSH|35278|CASH AMERICA INTERNATIONAL INC|21.92
20150209|14756F103|CSFSF|1393|CASH STORE FINL SVCS INC, THE |.
20150209|14808P109|CASS|255|CASS INFORMATION SYSTEMS INC|49.41
20150209|14862Q100|CSLT|14429|CASTLIGHT HEALTH INC CL B COM |8.73
20150209|149123101|CAT|1339|CATERPILLAR INC;COM USD1|83.21
20150209|149150104|CATY|1119|CATHAY GENERAL BANCORP I|26.12
20150209|149568107|CVCO|88|CAVCO INDUSTRIES INC DEL|78.97
20150209|150185106|FUN|89|CEDAR FAIR DEP R L.P.|54.13
20150209|150602209|CDR|5430|CEDAR REALTY TRUST, INC|7.74
20150209|150837508|CVM|10310|CEL-SCI CORP NEW (CO)|0.77
20150209|150870103|CE|159|CELANESE CORPORATION SER A COM|55.73
20150209|15100H109|CAKFY|489|Celesio AG Unsponsored ADR (Ge|6.08
20150209|151020104|CELG|485|CELGENE CORPORATION|118.75
20150209|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.45
20150209|15115V101|CTIX|32309|Cellceutix Corporation Common |3.51
20150209|15115X107|CMXC|800|CELL MEDX CORP. COMMON STOCK|0.45
20150209|15117B103|CLDX|60|CELLDEX THERAPEUTICS, INC|19.50
20150209|15117N404|CLSN|2756|CELSION CORP NEW|2.28
20150209|15117P102|CBMG|1510|CELLULAR BIOMEDICINE GROUP, IN|21.21
20150209|15117V109|ICEL|620|CELLULAR DYNAMICS INTL INC COM|5.21
20150209|15118V207|CELH|35|CELSIUS HOLDINGS INC COM STK (|0.90
20150209|15126Q109|CPAC|84|CEMENTOS PACASMAYO S.A.A. ADR |8.52
20150209|151290889|CX|7749|CEMEX, S.A.B. DE C.V. ADS (REP|9.90
20150209|15130J109|CEMP|141|CEMPRA, INC. COMMON STOCK|26.50
20150209|15132H101|CNCO|109220|CENCOSUD S.A.|7.61
20150209|15135B101|CNC|124|CENTENE CORP DEL|114.84
20150209|15135U109|CVE|15033|CENOVUS ENERGY INC COM STK|20.40
20150209|151461100|CEN|11334|CENTER COAST MLP & INFRASTRUCT|19.62
20150209|15189T107|CNP|2386|CENTERPOINT ENERGY, (HDG CO.) |22.22
20150209|153501101|CEF|756|CENTRAL FD CDA LTD CL A|12.76
20150209|153527106|CENT|200|CENTRAL GARDEN & PET CO|9.12
20150209|153527205|CENTA|26|CENTRAL GARDEN & PET COMPANY C|9.82
20150209|153766100|CJPRY|987|CENTRAL JAPAN RAILWAY CO UNSPO|16.51
20150209|154760409|CPF|108|CENTRAL PACIFIC FINANCIAL CORP|22.85
20150209|155123102|CET|200|CENTRAL SECURITIES CORP|21.42
20150209|15607P109|CWIR|649476|CENTRAL WIRELESS INC|.
20150209|15639K300|CPYYY|7318|CENTRICA PLC SPONS ADR NEW|18.10
20150209|156431108|CENX|489|CENTURY ALUMINUM CO|25.27
20150209|156492100|CNTY|22|CENTURY CASINO INC|5.75
20150209|156504300|CCS|6|CENTURY CMNTYS INC COM|17.11
20150209|15652L102|CYFL|526|CENTURY FINL CORP|13.10
20150209|15670R107|CPHD|827|CEPHEID|56.35
20150209|15670S105|CVO|1988|CENVEO INC|2.02
20150209|156700106|CTL|69469|CENTURYLINK,INC COMMON STOCK|38.56
20150209|156718207|CEHC|1653907|CEPHAS HOLDING CORP. COMMON ST|.
20150209|156782104|CERN|6073|CERNER CORP|67.72
20150209|156834103|CDCH|14247|CERRO DORADO INC|0.04
20150209|157085101|CERS|2550|CERUS CORP|5.66
20150209|157210105|CEVA|178|CEVA INC;COM STK USD0.001|19.23
20150209|157842105|CSG|494|CHAMBERS STR PPTYS COM|8.51
20150209|158520106|CHMP|1254|CHAMPION INDS INC|0.32
20150209|159109107|CAON|39579|Chang-On International, Inc. C|.
20150209|15911U109|CHGT|11000|CHANGING TECHNOLOGIES INC COM |0.40
20150209|15930P404|HOTR|839|CHANTICLEER HOLDINGS, INC. NEW|1.91
20150209|159765106|CTHR|5692|CHARLES & COLVARD LTD|1.72
20150209|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|69.55
20150209|16115Q308|GTLS|1719|CHART INDUSTRIES INC COM STK|30.44
20150209|16122W108|CHFN|1722|CHARTER FINANCIAL CORP.NEW|11.50
20150209|16150R104|CCF|193|CHASE CORP|36.00
20150209|16208T102|CLDT|130|CHATHAM LODGING TRUST COM SHS |29.93
20150209|162825103|CKP|73|CHECKPOINT SYSTEMS INC|13.70
20150209|163072101|CAKE|40|CHEESECAKE FACTORY INC|53.70
20150209|163075104|CMCM|1042|CHEETAH MOBILE INC ADR REP TEN|20.29
20150209|163086101|CHEF|458|THE CHEF'S WAREHOUSE, INC COM |22.40
20150209|163092109|CHGG|3633|CHEGG INC COM STK (DE)|6.70
20150209|163731102|CHFC|82|CHEMICAL FINANCIAL CORP|30.37
20150209|16383L106|CCXI|98|CHEMOCENTRYX INC|7.49
20150209|164024101|CHMG|1066|CHEMUNG FINL CORP|27.09
20150209|16411Q101|CQP|9|CHENIERE ENERGY PARTNERS, LP C|31.60
20150209|16411R208|LNG|1156|CHENIERE ENERGY INC|72.08
20150209|16444H102|CHKE|307|CHEROKEE INC|18.50
20150209|165167107|CHK|4427|CHESAPEAKE ENERGY CORP|20.79
20150209|165185109|CHKR|15940|CHESAPEAKE GRANITE WASH TR COM|7.22
20150209|165303108|CPK|594|CHESAPEAKE UTILITIES CORP|49.70
20150209|16674T107|CKISY|3056|Cheung Kong Infrastructure Hol|41.05
20150209|166764100|CVX|2324|CHEVRON CORPORATION|109.61
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20150209|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|16.34
20150209|168615102|CHS|169|CHICO'S FAS INC.|17.23
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20150209|168905107|PLCE|40|CHILDRENS PL INC COM STK (DE) |59.80
20150209|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |31.68
20150209|168919108|CICHY|13148|China Construction Bank Corpor|16.28
20150209|16934Q109|CIM|104625|CHIMERA INVESTMENT CORP COM|3.18
20150209|16936J202|CALI|4533|CHINA AUTO LOGISTICS INC COM S|1.27
20150209|16936R105|CAAS|500|CHINA AUTOMOTIVE SYSTEMS INC|6.18
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20150209|169403201|CAOVY|1049|China Overseas Land&Invt Ltd U|88.81
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20150209|169426103|CHA|111|CHINA TELECOM CORP LTD ADS (RE|61.08
20150209|16943S104|CRPJY|1700|China Resources Power Holdings|38.16
20150209|16943W105|CGA|10173|CHINA GREEN AGRICULTURE, INC C|1.92
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20150209|16947L105|CWYCY|193|China Railway Construction Cor|11.03
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20150209|16951V106|CNCT|152|CHINA TELETECH HOLDING, INC.|.
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20150209|18451W105|CPWY|7129|CLEAN ENERGY PATHWAYS, INC. CO|.
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20150209|20605P101|CXO|49|CONCHO RESOURCES, INC|114.48
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20150209|22002T884|OFCPRL|94|CORPORATE OFFICE PPTYS TRUST P|27.01
20150209|22025Y407|CXW|1978|CORRECTIONS CORP OF AMER (NEW)|39.23
20150209|221006109|CRVL|569|CORVEL CORP|35.96
20150209|22122P200|COSI|1237|COSI INC NEW COM STK (DE)|2.45
20150209|22160K105|COST|1071|COSTCO WHOLESALE CORP-NEW|148.70
20150209|22160N109|CSGP|55|COSTAR GROUP INC|192.02
20150209|222070203|COTY|642|COTY INC CLASS A COM STK|21.88
20150209|22228P203|CPAH|300|COUNTERPATH CORPORATION NEW CO|0.67
20150209|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|25.85
20150209|22246P102|CNYB|48|COUNTY COMMERCE BANK|18.75
20150209|222795106|CUZ|1572|COUSINS PROPERTIES INC|11.24
20150209|22282E102|CVA|393|COVANTA HOLDING CORPORATION|21.02
20150209|22284P105|CVTI|375|COVENANT TRANSPORTATION GROUP |27.77
20150209|223622101|COWN|209|COWEN GROUP, INC CLASS A NEW C|4.68
20150209|223622309|COWNL|675|COWEN GROUP INC 8.25% SENIOR N|26.45
20150209|224069104|COYR|76377|COYOTE RESOURCES, INC. COMMON |.
20150209|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |128.20
20150209|224122101|BREW|92|CRAFT BREW ALLIANCE, INC COM S|12.52
20150209|224399105|CR|45|CRANE CO|62.25
20150209|224633107|CRDB|339|CRAWFORD & COMPANY CLASS-B|10.06
20150209|224916106|CIK|9259|CREDIT SUISSE ASST MG INCM FD |3.22
20150209|22529R106|CLCN|392|CREATIVE LEARNING CORP COM STK|1.17
20150209|225310101|CACC|202|CREDIT ACCEPTANCE CORP (MICH) |170.31
20150209|22539T100|TVIZ|380|CREDIT SUISSE NASSAU BRH VS 2X|23.99
20150209|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|24.33
20150209|22539T563|FIBG|220|CS FI ENHANCED BIG CAP GROWTH |55.35
20150209|22539T597|USLV|891|VELOCITYSHS 3X LG SILVER ETN L|22.00
20150209|22539T613|TVIX|2800|CREDIT SUISSE NASSAU VS BRH EX|3.06
20150209|22539T621|VIIX|1050|CREDIT SUISSE NASSAU BRH VS VI|46.40
20150209|225401108|CS|4468|CREDIT SUISSE GROUP, ADR|21.77
20150209|22542D449|SLVO|552|CREDIT SUISSE NASSAU BRH SILVE|11.85
20150209|22542D530|DGAZ|19870|CREDIT SUISSE NASSAU BRH VELOC|9.07
20150209|22542D548|DWTI|2433|CREDIT SUISSE NASSAU BRH VELOC|102.90
20150209|22542D571|UGAZ|452547|CREDITSUISSE NASSAU BRH VELOCI|2.41
20150209|22542D589|UWTI|1787658|CREDIT SUISSE NASSAU BRH VELOC|3.70
20150209|22542D654|DSLV|8774|VELOCITYSHS 3X INVERSE SILVER |55.99
20150209|22542D670|DGLD|6772|VELOCITYSHS 3X INVERSE GOLD ET|66.60
20150209|22542D688|UGLD|951|VELOCITYSHARES 3X LONG GOLD ET|12.64
20150209|22542D753|CSMB|599|CREDIT SUISSE NASSAU BRH EXCH |9.20
20150209|22542D787|VIIZ|3628|CREDIT SUISSE NASSAU BRH VS VI|19.19
20150209|22542D795|XIV|67599|VELOCITYSHARES DAILY INVERSE V|26.65
20150209|22542D878|CSLS|652|CREDIT SUISSE LONG/SHORT LIQUI|25.57
20150209|225426105|CRMZ|257|CREDITRISKMONITOR.COM INC|2.90
20150209|225447101|CREE|30441|CREE INC|35.88
20150209|22576C101|CPG|142|CRESCENT POINT ENERGY CORPORAT|25.68
20150209|226344109|CEQP|380|CRESTWOOD EQUITY PARTNERS LP U|7.23
20150209|226406106|CRESY|17|CRESUD S.A. C I F Y A SP ADR|10.58
20150209|226552107|CXDO|5500|CREXENDO INC|1.81
20150209|226718104|CRTO|24|CRITEO S A SPONSORED ADS|38.95
20150209|227047107|COIHY|143|CRODA INTL PLC ORD UNSPON ADR |20.64
20150209|22757R109|CRT|336|CROSS TIMBERS ROYLTY TR(TR UTS|19.17
20150209|22765D209|CRDS|1090|CROSSROADS SYSTEMS INC NEW COM|2.40
20150209|227692100|CWNR|2201|CROSSWIND RENEWABLE ENERGY COR|.
20150209|22822V200|CCIPRA|17|CROWN CASTLE INTL CORP NEW MAN|107.22
20150209|228309100|CRWS|7|CROWN CRAFT INC|8.12
20150209|228803102|CRMBQ|168218|CRUMBS BAKE SHOP INC|0.18
20150209|228903100|CRY|2131|CRYOLIFE INC.|11.51
20150209|22945C105|CTP|211|CTPARTNERS EXECUTIVE SEARCH IN|6.22
20150209|229663109|CUBE|718|CUBESMART COM SHS (MD)|24.95
20150209|229669106|CUB|472|CUBIC CORP|53.32
20150209|229675103|CBNR|23123|CUBIC ENERGY INC|0.04
20150209|229899109|CFR|806|CULLEN/FROST BANKERS INC|69.00
20150209|231021106|CMI|525|CUMMINS INC|135.86
20150209|231082108|CMLS|1123|CUMULUS MEDIA INC CL-A|4.09
20150209|231269101|CRIS|11495|CURIS, INC.|2.22
20150209|23129R108|FXS|2459|CURRENCYSHARES SWEDISH KRONA T|118.51
20150209|23129U101|FXA|8294|CURRENCYSHARES AUSTRALIAN DLR |78.06
20150209|23129V109|FXF|918|CURRENCYSHARES SWISS FRANC TR |105.38
20150209|23129X105|FXC|7641|CURRENCYSHARES CANADIAN DOLLAR|79.40
20150209|23130A102|FXY|21|CURRENCYSHARES JAPANESE YEN TR|81.81
20150209|23130C108|FXE|8051|CURRENCYSHARES EURO TRUST SHAR|111.40
20150209|231561101|CW|197|CURTISS-WRIGHT CORP|69.55
20150209|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|4.40
20150209|231647108|SZC|1985|CUSHING RENAISSANCE FD COM|22.31
20150209|232109108|CUTR|119|CUTERA INC|13.37
20150209|232229104|CSI|398|CUTWATER SELECT INCOME FD COM |19.57
20150209|232437301|CYAN|578|CYANOTECH CORP NEW COM STK|7.21
20150209|23247G109|CVT|67|CVENT INC COM STK (DE)|25.55
20150209|23248X101|CYBG|200|CYBERGY HLDGS INC|2.05
20150209|23254L207|CYCCP|542|CYCLACEL PHARMACEUTICALS INC 6|5.26
20150209|23254W104|CYPW|2354929|CYCLONE POWER TECHNOLOGIES INC|.
20150209|23257D103|CBAY|14912|CYMABAY THERAPEUTICS INC. COMM|11.95
20150209|232751107|CELP|480|CYPRESS ENERGY PARTNERS L.P CO|16.76
20150209|232806109|CY|2780|CYPRESS SEMICONDUCTOR CORP|14.67
20150209|23282C401|CYRBY|351|CYRELA BRAZIL REALTY SA SPON A|3.92
20150209|232820100|CYT|1540|CYTEC INDS INC|51.49
20150209|232828509|CYTR|19259|CYTRX CORP COM STK (DE)|2.71
20150209|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150209|23283K105|CYTX|11777|CYTORI THERAPEUTICS, INC. (DE)|0.46
20150209|23283M101|CYDY|13991|CYTODYN, INC.|0.96
20150209|23283R100|CONE|196|CYRUSONE INC COM STK|28.23
20150209|23283X206|CTSO|1807|CYTOSORBENTS CORP COM STK (NV)|8.02
20150209|23304Y100|DBSDY|160|DBS GROUP HOLDINGS LTD SP ADR |57.35
20150209|233051101|DBEM|201567|DEUTSCHE X-TRACKERS MSCI EMERG|21.84
20150209|233051200|DBEF|4622340|DEUTSCHE X-TRACKERS MSCI EAFE |28.31
20150209|233051408|DBGR|7064|DEUTSCHE X-TRACKERS MSCI GERMA|26.07
20150209|233051507|DBJP|3391|DEUTSCHE X-TRACKERS MSCI JAPAN|37.99
20150209|233051606|UTLT|243|DEUTSCHE X-TRACKER REGULATED U|29.79
20150209|233051697|DBEZ|769|DBX ETF TR DEUTSCHE X TRACKERS|27.10
20150209|233051705|RVNU|2485|DEUTSCHE X-TRACKERS MUNICIPAL |26.29
20150209|233051762|CN|511|DEUTSCHE X-TRACKERS HARVEST MS|33.52
20150209|233051796|DBMX|108|DEUTSCHE X-TRACKERS MSCI MEXIC|24.66
20150209|233051820|DBAW|1476|DEUTSCHE X-TRACKERS MSCI ALL W|25.32
20150209|233051846|DBAP|3118|DEUTSCHE X-TRACKERS MSCI ASIA |26.84
20150209|233051853|DBEU|102052|DEUTSCHE X-TRACKERS MSCI EUROP|27.51
20150209|233051861|DBUK|4879|DEUTSCHE X-TRACKERS MSCI UNITE|25.27
20150209|233051879|ASHR|1437|DEUTSCHE X-TRACKERS HARVEST CS|33.67
20150209|233052208|TDH|961|DEUTSCHE X-TRACKERS 2020 TARGE|27.99
20150209|233052307|TDN|588|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150209|233052406|TDV|2042|DEUTSCHE X-TRACKERS 2040 TARGE|31.05
20150209|23311P100|DPM|2645|DCP MIDSTREAM PARTNERS, LP COM|38.81
20150209|233153204|DCT|474|DCT INDUSTRIAL TRUST INC COM S|36.94
20150209|23317H102|DDR|65|DDR CORP COM SHS (DE)|19.70
20150209|23328E106|DNHBY|412|DNB ASA SPONSORED ADR REPRESEN|159.11
20150209|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150209|23331A109|DHI|578|DR HORTON INC|26.49
20150209|23332B106|DSPG|26|DSP GROUP INC|11.31
20150209|233326107|DST|21|DST SYSTEMS INC|104.07
20150209|233331602|DTZ|255|DTE ENERGY CO JR SUB DEB SER I|26.74
20150209|23334J107|DTF|589|DTF TAX-FREE INCOME INC|15.65
20150209|23334L102|DSW|1305|DSW INC CL-A COM SHS|36.22
20150209|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.19
20150209|233720101|DAEG|484|DAEGIS INC|0.67
20150209|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.16
20150209|233806306|DNPLY|1599|DAI NIPPON PRINTING LTD JAPAN |9.10
20150209|23381D102|DSNKY|7846|DAIICHI SANKYO CO LTD SPONSORE|15.00
20150209|234062206|DWAHY|1760|DAIWA HOUSE INDUSTRY LTD ADR|18.62
20150209|234064301|DSEEY|987|DAIWA SECURITIES GROUP INC JAP|7.12
20150209|234264109|DAKT|6|DAKTRONICS INC|12.87
20150209|235825205|DAN|164|DANA HOLDING CORPORATION COM S|22.75
20150209|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|17.36
20150209|23636T100|DANOY|10046|Danone Sponsored ADR (France) |13.36
20150209|236363107|DNSKY|1028|DANSKE BANK A/S SPONS ADR|12.88
20150209|23703Q203|DQ|135|DAQO NEW ENERGY CORP SPON ADR |19.92
20150209|237194105|DRI|4282|DARDEN RESTAURANTS INC|60.65
20150209|237266101|DAR|583|DARLING INGREDIENTS INC COMMON|17.13
20150209|237545108|DASTY|226|DASSAULT SYSTEMES SA ADR|65.83
20150209|237917208|DWCH|11864|DATAWATCH CORPORATION - NEW|6.24
20150209|237934104|DTLK|1|DATALINK CORPORATION|11.87
20150209|23821W108|DATWY|70|DATWYLER HOLDING AG UNSPONSORE|61.40
20150209|23918K108|DVA|15818|DAVITA HEALTHCARE PARTNERS INC|75.57
20150209|239467103|DXR|100|DAXOR CORPORATION|5.98
20150209|242309102|TRAK|7|DEALERTRACK TECHNOLOGIES, INC.|42.42
20150209|24242R108|DEAR|260|DEARBORN BANCORP INC|0.03
20150209|243537107|DECK|13325|DECKERS OUTDOOR CORP|72.89
20150209|24372A305|DPDW|1230|DEEP DOWN INC COM STK (NV)|0.82
20150209|244199105|DE|18853|DEERE & CO|88.98
20150209|24477B109|DRMC|297140|DEFINITIVE REST MATTRESS COMPA|.
20150209|24486R103|DEJ|20250|DEJOUR ENERGY INC COM|0.15
20150209|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|7.34
20150209|245915103|DDF|2496|DELAWARE INVTS DIVID & INCM FD|10.00
20150209|246060107|DEX|1248|DELAWARE ENHANCED GLOBAL DIVID|11.28
20150209|24610V103|VMM|7799|DEL MINN MUNI FD II|13.90
20150209|246101109|VCF|3074|DELAWARE INVTS COLO MUN INCOME|14.39
20150209|24664R107|DGRLY|355|DELEK GROUP LTD SPONSORED ADR |24.83
20150209|24664T103|DKL|270|DELEK LOGISTICS PARTNERS LP CO|43.47
20150209|247368103|DLA|3679|DELTA APPAREL INC|8.58
20150209|247658107|DLLLY|1069|DELTA LLOYD NV UNSPONSORED ADR|19.53
20150209|247748106|DGAS|60|DELTA NATURAL GAS INC|21.24
20150209|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.01
20150209|247850100|DEL|20|DELTIC TIMBER CORPORATION|64.42
20150209|247916208|DNR|391046|DENBURY RESOURCES INC(HOLDING |8.89
20150209|24802Y105|DWRE|27|DEMANDWARE INC COM STK (DE)|56.60
20150209|24823A102|DNY|239|DENALI FUND INC (THE) COM STK |21.99
20150209|24823Q107|DNDNQ|344600|DENDREON CORPORATION|0.19
20150209|248356107|DNN|8715|Denison Mines Corp Ordinary Sh|0.91
20150209|24869P104|DENN|52|DENNYS CORP|10.84
20150209|24872B100|DNZOY|739|DENSO CORP ADR|22.73
20150209|249030107|XRAY|378|DENTSPLY INTL INC|50.53
20150209|249827502|DSCI|68|DERMA SCIENCES INC NEW COM STK|9.00
20150209|24983L104|DERM|84|DERMIRA INC COMMON STOCK|16.70
20150209|250639101|DSWL|154|DESWELL INDS INC|1.87
20150209|250669108|DRGDF|1265|DETOUR GOLD CORP COM (CANADA) |9.58
20150209|25153X208|DXB|6234|DEUTSCHE BK CONTINGENT CAP TR |26.85
20150209|25154A108|DTK|368|Deutsche Bk Contingent Cap Tr |28.09
20150209|25154H467|DDP|1166|POWERSHS DEUTSCHE BK AG LONDON|42.15
20150209|25154H756|DZZ|131|POWERSHS DB AG LONDON BRH|6.77
20150209|25154K809|DTO|993|POWERSHARES DB CRUDE OIL DOUBL|83.38
20150209|25154K866|OLO|2989|POWERSHARES DB CRUDE OIL SHORT|7.56
20150209|25154P873|UUPT|13755|DEUTSCHE BK AG LONDON BRH|30.19
20150209|25154P881|UDNT|15695|DEUTSCHE BK AG LONDON BRH|10.31
20150209|25154W209|JGBT|6000|DEUTSCHE BK AG LONDON BRH|25.83
20150209|25155L293|FIEG|6506|DEUTSCHE BK AG LONDON BRH|120.53
20150209|25155R100|KHI|1668|DEUTSCHE HIGH INCOME TR SHS OF|8.92
20150209|25157Y202|DPSGY|698|DEUTSCHE POST AG SPONSORED ADR|32.86
20150209|25158Y102|DHG|3445|DEUTSCHE HIGH INCOME OPPORTUNI|14.15
20150209|25159F102|KSM|514|DEUTSCHE STRATEGIC MUN INCOME |14.19
20150209|25160E102|KMM|636|DEUTSCHE MULTI-MKT INCOME TR C|8.45
20150209|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.74
20150209|25179M103|DVN|1512|DEVON ENERGY CORP (NEW)|65.27
20150209|251889101|DEVOY|58|DEVRO PLC UNSPONSORED ADR (UK)|8.76
20150209|251893103|DV|96|DEVRY EDUCATION GROUP INC COM |36.24
20150209|25211R102|DEWM|855790|DEWMAR INTERNATIONAL BMC INC C|.
20150209|25213A107|DXM|1|DEX MEDIA INC NEW COM STK (DE)|6.88
20150209|252131107|DXCM|88|DEXCOM, INC|62.48
20150209|25243Q205|DEO|2048|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.39
20150209|25253J109|DIMN|2347|DIAMANTE MINERALS, INC. COMMON|1.22
20150209|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|136.06
20150209|25271C102|DO|3056|DIAMOND OFFSHORE DRILLING INC |33.60
20150209|25272T104|DRII|1580|DIAMOND RESORTS INTL, INC|30.22
20150209|25278X109|FANG|291|DIAMONDBACK ENERGY INC COM|70.83
20150209|252784301|DRH|1556|DIAMONDROCK HOSPITALITY COMPAN|14.48
20150209|253017107|DHX|57|DICE HOLDINGS, INC.|8.24
20150209|253651103|DBD|601|DIEBOLD INC|32.90
20150209|253798102|DGII|78296|DIGI INTERNATIONAL INC|10.33
20150209|25382P208|DGLY|15808|DIGITAL ALLY INC COM STK NEW (|10.53
20150209|253825103|DIGP|55843|DIGIPATH INC COMMON STOCK|0.02
20150209|253827109|DRAD|119|DIGIRAD CORP|4.10
20150209|253868103|DLR|234|DIGITAL REALTY TRUST|69.72
20150209|253868806|DLRPRF|13|DIGITAL REALTY TRUST, INC. PRE|25.94
20150209|25389M877|DGI|159|DIGITALGLOBE, INC COM STK NEW |29.46
20150209|253922108|DCOM|29|DIME COMMUNITY BANCHSHARES|15.70
20150209|25400A100|DIDG|664594|THE DIGITAL DEVELOPMENT GROUP |.
20150209|25400E102|DGTW|8306|DigitalTown, Inc. Common Stock|0.32
20150209|25400G107|DUTV|1089541|Digital Utilities Ventures Inc|.
20150209|254067101|DDS|1427|DILLARD'S INC|118.17
20150209|25432W104|DIMC|8|DIMECO INC|39.25
20150209|254543101|DIOD|579|DIODES INCORPORATED|27.85
20150209|25456J104|DPRX|50|DIPEXIUM PHARMACEUTICALS, INC |11.15
20150209|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.70
20150209|25457N104|DIRV|663855|DIRECTVIEW HOLDINGS, INC.COM|.
20150209|25459W235|DUST|279564|DIREXION DAILY GOLD MINERS BEA|13.45
20150209|25459W417|RETL|3891|DIREXION DAILY RETAIL BULL 3X |118.81
20150209|25459W540|TMF|27122|DIREXION DAILY 20+ YR TSY BULL|96.28
20150209|25459W565|TYD|378|DIREXION DAILY 7-10 YR TSY BUL|46.82
20150209|25459W730|MIDU|9269|DIREXION DAILY MID CAP BULL 3X|102.34
20150209|25459W755|DRN|4864|DIREXION SHS ETF REAL ESTATE B|90.72
20150209|25459W771|YINN|800|DIREXION SHS ETF TR|36.20
20150209|25459W789|DZK|508|DIREXION DAILY DEVELOPED MARKE|61.33
20150209|25459W847|TNA|18923|DIREXION DAILY SMALL CAP BULL |80.16
20150209|25459W862|SPXL|916|DIREXION DAILY S&P 500 BULL 3X|86.84
20150209|25459W888|ERX|37514|DIREXION DAILY ENERGY BULL 3X |59.93
20150209|25459Y140|RUSL|1169|DIREXION SHS ETF TR DAILY RUSS|20.44
20150209|25459Y157|JNUG|1338|DIREXION SHS ETF TR DAILY JR G|30.01
20150209|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |132.07
20150209|25459Y181|SMLL|68|DIREXION SHS ETF TR DAILY SMAL|129.86
20150209|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.67
20150209|25459Y207|QQQE|3785|DIREXION NASDAQ-100 EQUAL WEIG|63.27
20150209|25459Y280|EURL|23091|DIREXION DAILY FTSE EUROPE BUL|30.80
20150209|25459Y298|ZMLP|4243|ZACKS MLP HIGH INCOME SHS|34.42
20150209|25459Y314|SOXS|81559|DIREXION DAILY SEMICONDUCTOR B|13.94
20150209|25459Y363|DRV|22899|DIREXION SHS ETF REAL ESTATE B|21.95
20150209|25459Y371|SPXS|17730|DIREXION DAILY S&P 500 BEAR 3X|20.26
20150209|25459Y421|MIDZ|1077|DIREXION SHS ETF TR DIREXION D|11.46
20150209|25459Y439|TECS|11912|DIREXION DAILY TECHNOLOGY BEAR|11.29
20150209|25459Y447|FAZ|249531|DIREXION DAILY FINANCIAL BEAR |12.92
20150209|25459Y454|ERY|81836|DIREXION DAILY ENERGY BEAR 3X |19.39
20150209|25459Y462|YANG|42512|DIREXION DAILY FTSE CHINA BEAR|10.63
20150209|25459Y470|EDZ|53524|DIREXION DAILY EMERGING MARKET|34.91
20150209|25459Y488|TZA|1257489|DIREXION DAILY SMALL CAP BEAR |11.62
20150209|25459Y561|JDST|24253|DIREXION DAILY JUNIOR GOLD MIN|8.99
20150209|25459Y678|TMV|1790|DIREXION DAILY 20+ YR TSY BEAR|27.33
20150209|25459Y686|EDC|1133|DIREXION DAILY EMERGING MARKET|23.56
20150209|25459Y694|FAS|35|DIREXION DAILY FINANCIAL BULL |120.69
20150209|25459Y728|VSPY|216|DIREXIONS&P 500 VOLATILITY RES|59.02
20150209|25459Y769|KNOW|3549|DIREXION ALL CAP INSIDER SENTI|68.87
20150209|254668403|DSCO|1283|DISCOVERY LABORATORIES INC|1.32
20150209|254687106|DIS|1280|WALT DISNEY CO-DISNEY COMMON|102.02
20150209|25470F104|DISCA|37|DISCOVERY COMMUNICATIONS INC S|29.91
20150209|25470F302|DISCK|439|DISCOVERY COMM INC SER C COM S|28.91
20150209|25470M109|DISH|396|DISH NETWORK CORP CLA A|75.63
20150209|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150209|254709108|DFS|1257|DISCOVER FINANCIAL SERVICES|58.55
20150209|254709207|DFSPRB|1753|DISCOVER FINANCIAL SERVICES DE|26.29
20150209|25490A309|DTV|503|DIRECTV COM STK (DE)|87.93
20150209|25490E103|DIISY|18|DIRECT LINE INSURANCE GROUP PL|19.06
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20150209|25490K109|LLSP|35|DIREXION SHS ETF TR DAILY S&P |25.90
20150209|25532B109|DDRI|4205|DIVERSIFIED RES INC NEV COMMON|0.65
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20150209|25538A204|DNI|820|DIVIDEND & INCOME FD INC COM N|15.19
20150209|25614C108|DCMT|15999|Document Capture Technologies,|0.09
20150209|25614T101|DSS|6500|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150209|25659T107|DLB|1193|DOLBY LABORATORIES, INC.|38.61
20150209|256596206|DOLV|822|DOLAT VENTURES, INC.|0.19
20150209|256677105|DG|8251|DOLLAR GEN CORP NEW COM STK (T|68.17
20150209|256746108|DLTR|255665|DOLLAR TREE INC COM STK HOLDIN|75.07
20150209|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|16.48
20150209|257454108|DM|1|DOMINION MIDSTREAM PARTNERS LP|40.00
20150209|25746Q108|DOM|7427|DOMINION RES BLACK WARRIOR TR |6.38
20150209|25754W104|DPUKY|454|DOMINOS PIZZA UK & IRL PLC UNS|20.40
20150209|25754X102|DNRG|1490|DOMINOVAS ENERGY CORPORATION. |0.20
20150209|257559203|UFS|11190|DOMTAR CORP COM NEW (DE)|40.91
20150209|257569103|DQJCY|169|DON QUIJOTE HLDGS CO LTD (JPN)|198.12
20150209|257701201|DGICA|12|DONEGAL GROUP INC. CL-A|16.04
20150209|257738203|DNFGY|978|DONGFENG MOTOR GRP CO LTD UNSP|71.33
20150209|257867101|RRD|32428|R R DONNELLEY & SONS CO|16.90
20150209|25811P308|DORLO|765|DORAL FINANCIAL CP PFD SER B|0.95
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20150209|258278100|DORM|88|DORMAN PRODUCTS INC COM STK|48.69
20150209|25848T109|HILL|141|DOT HILL SYSTEMS CORP|4.33
20150209|25857H103|DDCC|42319|DOUBLE CROWN RES INC COM STK (|0.01
20150209|258623107|DBL|90|DOUBLELINE OPPORTUNISTIC CR FD|25.56
20150209|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|28.88
20150209|260003108|DOV|326|DOVER CORP|72.11
20150209|260095104|DDE|4443|DOVER DOWNS GAM&ENTNMNT INC.|0.99
20150209|260543103|DOW|18264|DOW CHEMICAL CO;COM USD2.50|48.40
20150209|26138E109|DPS|70110|DR PEPPER SNAPPLE GROUP, INC|77.99
20150209|26144M103|DRWI|1100|DRAGONWAVE INC COMMON|0.83
20150209|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.71
20150209|26153C103|DWA|203969|DREAMWORKS ANIMATION SKG INC C|19.87
20150209|261608103|DRC|21|DRESSER-RAND GROUP INC|81.40
20150209|26168L205|DW|21|DREW INDUSTRIES INC|53.11
20150209|261932107|LEO|581|DREYFUS STRATEGIC MUNICIPAL|8.50
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20150209|262100100|DRNE|29335|DRONE AVIATION HOLDING CORP. N|0.14
20150209|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|76.10
20150209|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|80.85
20150209|263534307|DDPRB|53|DU PONT DE NEMOURS $4.50PFD|104.85
20150209|26362X104|DUBL|11942|DUBLI INC COM STK (NV)|0.20
20150209|264147109|DCO|350|DUCOMMUN INCORPORATED|26.93
20150209|26432K108|DUC|101|DUFF & PHELPS UTIL CORP BD TR |9.84
20150209|26433F108|DSE|15102|DUFF & PHELPS SELECT ENERGY ML|15.99
20150209|26441C303|DUKH|943|DUKE ENERGY CORP NEW 5.125% JR|24.85
20150209|264411505|DRE|1208|DUKE REALTY CORP|21.50
20150209|26483E100|DNB|327|THE DUN & BRADSTREET CORP|122.10
20150209|26543P103|DNLMY|13|DUNELM GROUP PLC AMERICAN DEP |13.60
20150209|265504100|DNKN|200|DUNKIN BRANDS GROUP INC COM|47.46
20150209|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150209|26613Q106|DFT|404|DUPONT FABROS TECHNOLOGY INC C|32.67
20150209|26613Q205|DFTPRA|102|DUPONT FABROS TECH INC|25.75
20150209|26613Q304|DFTPRB|2|DUPONT FABROS TECH INC 7.625% |25.63
20150209|266228824|DQUEK|18|DUQUESNE LIGHT CO PFD 6.5%|50.75
20150209|26746E103|DYAX|2|DYAX CORPORATION|15.09
20150209|267475101|DY|226|DYCOM INDS INC|36.18
20150209|267888105|BOOM|196|DYNAMIC MATERIALS CORP|15.01
20150209|268102100|DYSL|4431|DYNASIL CORP OF AMERICA|1.30
20150209|268157401|DYNT|2487|DYNATRONICS CORP|3.80
20150209|26817Q506|DX|713|DYNEX CAPITAL INC (NEW)|8.26
20150209|26817Q704|DXPRA|797|DYNEX CAPITAL INC. 8.5% PFD ST|25.30
20150209|26817R108|DYN|201|DYNEGY INC NEW DEL COM STK (DE|27.38
20150209|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|3.29
20150209|26817R207|DYNPRA|82|DYNEGY INC. MANDATORY PREFERRE|101.31
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20150209|268311107|EDAP|26162|EDAP TMS S.A. SPONS ADR|3.44
20150209|26833A105|DANG|764|E-COMMERCE CHINA DANGDANG INC |8.78
20150209|268353109|EDPFY|31|EDP-ELECT DE PORTUGAL S A (REP|36.69
20150209|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150209|26844B209|EGFEY|1995807|E F G EUROBANK ERGASIAS SA NEW|0.08
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20150209|268461639|BBRC|17375|EGA EMERGING GLOBAL SHS TR|19.86
20150209|268461761|INCO|2564|EGSHARES INDIA CONSUMER ETF|35.18
20150209|268461779|ECON|115|EGSHARES EMERGING MKTS CONSUME|26.02
20150209|268461829|BRXX|729|EGSHARES BRAZIL INFRASTURE ETF|9.55
20150209|26852W103|EJ|26684|E HOUSE (CHINA) HOLDINGS LIMIT|7.38
20150209|26853A100|EHIC|2125|EHI CAR SVCS LTD SPON ADS REPS|10.27
20150209|268603107|LOCO|7641|EL POLLO LOCO HLDGS INC COM|25.53
20150209|268613205|ELXS|288|ELXSI CORP|14.15
20150209|26875P101|EOG|1179|EOG RESOURCES,INC|95.79
20150209|268780103|EONGY|54|E.ON SE SPONSORED ADR (GERMANY|14.90
20150209|26882D109|EPIQ|114|EPIQ SYSTEMS INC|18.50
20150209|26884F102|ESBF|12|E S B FINL CORP|18.04
20150209|26884J104|ERHE|31300|ERHC ENERGY INC.|.
20150209|26884L109|EQT|632|EQT CORPORATION COM STK|78.94
20150209|26884U109|EPR|446|EPR PPTYS COM SH BEN INT (MD) |62.99
20150209|26884U406|EPRPRF|691|EPR PPTYS CUM|26.18
20150209|26885B100|EQM|1405|EQT MIDSTREAM PARTNERS L P UNI|91.02
20150209|26885G109|ERA|556|ERA GROUP INC COM STK (DE)|23.09
20150209|26922A404|VIDI|200|VIDENT INTL EQUITY FD|23.59
20150209|26922A503|VUSE|66719|ETF SER SOLUTIONS|26.94
20150209|26922A701|DVP|9452|ETF SER SOLUTIONS DEEP VALUE E|25.95
20150209|26922A800|FIA|196|ETF SER SOL FALAH RUSSELL IDEA|25.61
20150209|26922A867|HIPS|2726|ETF SER SOLUTIONS TFMS HIPS 30|20.68
20150209|26922A883|VALX|1386|SER SOLUTIONS VALIDEA MARKET L|25.36
20150209|26922V101|PPLT|16244|ETFS PLATINUM TR SHS BEN INT|118.84
20150209|26922W109|GLTR|88|ETFS PRECIOUS METALS BASKET TR|63.42
20150209|26922X107|SIVR|3850|ETFS SILVER TR SHS|16.49
20150209|26922Y105|SGOL|97|ETFS GOLD TR SH|120.98
20150209|26923B104|WITE|36|ETF WHITE METALS BSKT TR ETFS |34.38
20150209|26923E108|QYLD|942|RECON CAPITAL NASDAQ 100 COVER|23.59
20150209|26923E207|DAX|653|ETF SER TR RECON CAP DAX GERMA|26.78
20150209|26923G103|AMZA|416|ETFIS SER TR I|22.18
20150209|26923G202|BBP|90|BIOSHARES BIOTECHNOLOGY PRODS |28.19
20150209|26923G301|BBC|848|BIOSHARES BIOTECHNOLOGY|27.80
20150209|26923J305|SBUS|375|ETFS TR MULTI FACTOR US LARGE |25.06
20150209|26923J404|SBEU|201|ETFS TR MULTI FACTOR EUORPE DE|25.06
20150209|26926V107|EVEP|27703|EV ENERGY PARTNERS, LP COM UNI|17.80
20150209|26927B209|EWSI|161487|E-WASTE SYSTEMS, INC. COMMON S|.
20150209|269279402|XCO|12458|EXCO RESOURCES, INC. COM|2.51
20150209|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |11.03
20150209|269519104|ECCE|1775|EAGLE FORD OIL & GAS CORP COM |0.14
20150209|269548103|APMFD|9908|EAGLE GRAPHITE INC COM|0.03
20150209|269796108|EGRX|702|EAGLE PHARMACEUTICALS INC (DE)|18.38
20150209|269808101|ECC|18|EAGLE PT CR CO LLC COM STK (DE|20.98
20150209|270311103|ETST|150|EARTH SCIENCE TECH INC COM STK|1.31
20150209|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|25.50
20150209|27033X101|ELNK|67|EARTHLINK HLDGS CORP COM|4.64
20150209|273202101|EJPRY|10609|East Japan Railway Co Unsponso|12.99
20150209|276317104|EML|103|EASTERN CO|18.92
20150209|277253100|ETBI|236549|EASTGATE BIOTECH CORP|0.03
20150209|277276101|EGP|316|EASTGROUP PROPERTIES INC|62.15
20150209|277461141|KODKWSA|148|EASTMAN KODAK COMPANY WT EXP 9|3.54
20150209|277461406|KODK|80|EASTMAN KODAK COMPANY COMMON N|19.65
20150209|277774105|EAPH|43385|EASTON PHARMACEUTICALS INC COM|0.03
20150209|277849105|JOES|6200|EAT AT JOE'S, LTD|0.51
20150209|27826E104|MMV|1000|EATON VANCE MASS MUNI INC TST |13.96
20150209|27826U108|EVN|1526|EATON VANCE MUNI INC TRUST SBI|14.02
20150209|27826V106|EVJ|387|EATON VANCE NJ MUNI INC TST|12.58
20150209|27826W104|EVY|1117|EATON VANCE NY MUNI INC TST|13.86
20150209|278265103|EV|101|EATON VANCE CORP NON-VTG|41.83
20150209|27827K109|EIV|17|EATON VANCE MUNI BD FD II|12.96
20150209|27827X101|EIM|593|EATON VANCE|13.09
20150209|27827Y109|ENX|66|EATON VANCE NY MUNI BOND|12.86
20150209|27828C106|EIA|506|EATON VANCE CALF MUNI BD FD II|13.20
20150209|27828H105|EVV|2285|EATON VANCE LTD DUR INCM FD SB|14.31
20150209|27828K108|MAB|2206|EATON VANCE MASS MUNI BD FD|14.95
20150209|27828L106|EIO|3257|EATON VANCE|14.05
20150209|27828M104|MIW|1955|EATON VANCE MICH MUNI BD FD|13.60
20150209|27828Q105|EFR|37|EATON VANCE SR FLTG RATE FUND |13.64
20150209|27828R103|EMJ|648|EATON VANCE NJ MUNI BD FD|13.21
20150209|27828S101|ETG|892|EATON VANCE TAX ADV GLB DVD IN|16.36
20150209|27828U106|ETO|356|EATON VANCE TAX-ADVANTAGED GLO|24.05
20150209|27828Y108|ETV|1035|EATON VANCE TAX-MANAGED BUY-WR|14.45
20150209|278284104|EFF|2698|EATON VANCE FLOATING RATE|16.40
20150209|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|11.79
20150209|27829M103|EXD|885|EATON VANCE TAX ADVTGE BD OPT |13.36
20150209|27829U105|ETX|844|EATON VANCE MUN INCOME 2028 TE|18.12
20150209|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150209|278642103|EBAY|2946|EBAY INC|54.50
20150209|278715206|EBIX|1904|EBIX INC|23.40
20150209|278736103|EBML|53900|EBULLION, INC. COMMON|0.86
20150209|278744107|ECSL|1016|ECARE SOLUTIONS INC|1.64
20150209|27875T101|ECHO|12|ECHO GLOBAL LOGISTICS INC COM |25.06
20150209|278750104|ECAU|13377|ECHO AUTOMOTIVE INC COM STK (N|.
20150209|27876L206|ECTE|294|ECHO THERAPEUTICS, INC. NEW CO|2.13
20150209|27885K108|ESFS|153939|Eco-Safe Systems USA, Inc. Com|0.02
20150209|278865100|ECL|68|ECOLAB INC|106.68
20150209|27888E109|ECOP|13200|ECO-SHIFT POWER CORP. COMMON S|0.09
20150209|27890G100|ECR|380881|ECLIPSE RESOURCES CORPORATION |7.17
20150209|279158109|EC|187900|ECOPETROL S A SPONSORED ADS (C|18.64
20150209|279219109|ECEZ|7679|ECOSCIENCES, INC. COMMON STOCK|0.51
20150209|27922X105|ESPH|9510|Ecosphere Technologies, Inc. C|0.11
20150209|279655104|EDNMY|158|EDENRED S A UNSPONSORED ADR (F|14.50
20150209|28140M103|EDMC|40|EDUCATION MGMT CORP NEW COM ST|0.23
20150209|28176E108|EW|49|EDWARDS LIFESCIENCES CORP|132.62
20150209|28201N107|EESH|5801|EESTech, Inc. Common Stock|0.05
20150209|28225C806|EGAN|20|EGAIN CORPORATION COM STK (DE)|3.75
20150209|282579309|ESALY|669|EISAI CO LTD SPONS ADR (NEW)|50.34
20150209|282644103|EKSO|71054|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150209|282914100|EGHT|8|8X8 INC-NEW|7.90
20150209|283677854|EE|35|EL PASO ELECTRIC CO "NEW"|38.82
20150209|284902103|EGO|46899|ELDORADO GOLD CORP (NEW)|5.05
20150209|286082102|EFII|7|ELECTRONICS FOR IMAGING INC|39.66
20150209|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |16.97
20150209|286221106|EBIO|7|ELEVEN BIOTHERAPEUTICS INC COM|10.76
20150209|28658N402|EEGI|244953|ELINE ENTERTAINMENT GROUP INC |.
20150209|28659T200|ELTP|7074|ELITE PHARMACEUTICAL|0.27
20150209|28660X109|DEAC|6628|ELITE DATA SERVICES INC. COMMO|1.86
20150209|28849P100|ELLI|288|ELLIE MAE INC|45.55
20150209|288522303|EFC|912|ELLINGTON FINL LLC (DE)|21.16
20150209|288578107|EARN|347|ELLINGTON RESIDENTIAL MORTGAGE|16.33
20150209|288853104|PERY|53|PERRY ELLIS INT'L INC|23.85
20150209|290160100|ELRNF|2959|ELRON ELECTR INDS LTD ORD|4.35
20150209|290519107|ELYGF|10697|Ely Gold & Minerals Inc Ordina|0.05
20150209|29076N206|EMAN|1368|EMAGIN CORPORATION NEW|3.15
20150209|29079F200|EMBR|17199|EMBARR DOWNS, INC NEW COM STK |.
20150209|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B |16.94
20150209|29082A107|ERJ|625|EMBRAER SA SPON ADR REPSTG 4 C|35.51
20150209|290828102|EMCF|300|EMCLAIRE FINL CORP|25.70
20150209|29084Q100|EME|54|EMCOR GROUP INC|43.70
20150209|290876101|EMRAF|74|EMERA INCORPORATED|33.16
20150209|29089Q105|EBS|116|EMERGENT BIOSOLUTIONS INC COM |27.77
20150209|29101U209|EOX|67298|EMERALD OIL INC COM NEW DELAWA|1.02
20150209|291011104|EMR|295|EMERSON ELECTRIC CO|57.03
20150209|29102H108|EMES|14725|EMERGE ENERGY SVCS LP COM UNIT|55.85
20150209|291345106|EMIS|1800|EMISPHERE TECHNOLOGIES INC|0.34
20150209|291641108|EDE|3|EMPIRE DISTRICT ELECTRIC CO|27.75
20150209|291649101|EEGNY|150|EMPIRE ENERGY GROUP LTD SPONSO|0.41
20150209|292052206|NYNY|2940|EMPIRE RESORTS, INC|6.16
20150209|292104106|ESRT|312|EMPIRE ST RLTY TR INC CL A (MD|18.12
20150209|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|22.15
20150209|292448206|ICA|7781|EMPRESAS ICA, S.A. DE C.V. ADS|3.92
20150209|29248L104|ENGGY|2182|Enagas sa Unsponsored ADR (Spa|15.43
20150209|292480100|ENBL|4551|ENABLE MIDSTREAM PARTNERS LP C|18.55
20150209|29250N105|ENB|545|ENBRIDGE INC|48.86
20150209|29250X103|EEQ|4995|ENBRIDGE ENERGY MANAGEMENT LLC|37.03
20150209|292505104|ECA|83647|ENCANA CORPORATION|13.68
20150209|29251M106|ENTA|256|ENANTA PHARMACEUTICALS INC COM|34.53
20150209|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.07
20150209|292554102|ECPG|18|ENCORE CAPITAL GROUP INC|39.62
20150209|29258Y103|EXK|1372|ENDEAVOUR SILVER CORP|2.55
20150209|29259G200|ENDRQ|19178|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150209|29260D105|ENIP|6689819|ENDEAVOR IP INC COM STK (NV)|.
20150209|29265W207|ENLAY|738|Enel Societa Per Azioni Unspon|4.42
20150209|29266R108|ENR|1018|ENERGIZER HOLDINGS INC|133.44
20150209|29266S106|ELGX|221|ENDOLOGIX INC|14.27
20150209|29267H208|ENHPRA|834|ENDURANCE SPECIALTY HOLDINGS L|26.42
20150209|292671708|UUUU|878|ENERGY FUELS INC ORDINARY SHAR|5.18
20150209|29268F102|EGTK|10764|ENERGTEK INC. COMMON STOCK|0.13
20150209|29268T300|EFOI|729|ENERGY FOCUS, INC. NEW COMMON |4.22
20150209|29269A102|ECYT|33|ENDOCYTE INC COM|5.14
20150209|29269K100|NDRO|1733|ENDURO ROYALTY TRUST REPTSG BE|5.20
20150209|29269X102|ENZR|6175|ENERGIZER RES INC COM STK (MN)|0.11
20150209|29271J109|ENDO|3592|ENDOCAN CORPORATION COMMON STO|0.02
20150209|29271Q103|ESOA|503|ENERGY SVCS OF AMER CORP|1.25
20150209|29272A107|ENCR|286500|ENER-CORE INC COM STK (NV)|0.15
20150209|29272B105|EIGI|49|ENDURANCE INTL GROUP HLDGS INC|18.06
20150209|29273V100|ETE|1007|ENERGY TRANSFER EQUITY, L.P.|58.92
20150209|29275X104|ETCK|5500|ENERTECK CORP|0.22
20150209|292758406|ENRJ|29252|ENERJEX RES INC(NEW) COM STK (|3.02
20150209|292764107|ENOC|661|ENERNOC INC COM STK (DE)|18.05
20150209|292766102|ERF|888|ENERPLUS CORPORATION (CDA)|11.09
20150209|29285W104|EGL|122|ENGILITY HLDGS INC|46.50
20150209|29336T100|ENLC|72|ENLINK MIDSTREAM LLC COM UIT R|33.67
20150209|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|29.15
20150209|293389102|EBF|118|ENNIS INC COM|13.83
20150209|29355A107|ENPH|8401|ENPHASE ENERGY, INC COM STK|13.86
20150209|29357K103|ENVA|14|ENOVA INTL INC COM STK (DE)|21.87
20150209|29358P101|ENSG|34|ENSIGN GROUP INC COM STK (DE) |43.92
20150209|29362U104|ENTG|177|ENTEGRIS INC|13.57
20150209|29363K105|ENTL|334|ENTELLUS MED INC COM|21.54
20150209|29364D753|EAE|837|ENTERGY ARK INC 1ST MTG BDS 4.|23.72
20150209|29364D761|EAB|848|ENTERGY ARK INC 1ST MTG BD 4.9|24.08
20150209|29364P509|ENJ|383|ENTERGY NEW ORLEANS INC 1ST MT|24.70
20150209|29364W603|ELU|1147|ENTERGY LA, LLC 1ST MTG BD, 4.|23.86
20150209|29365T104|EZT|487|ENTERGY TEXAS INC 1ST MTG BOND|26.14
20150209|293668109|EBTC|95|ENTERPRISE BANCORP INC. MASS|22.17
20150209|293792107|EPD|25555|ENTERPRISE PRODS PARTNERS LP|35.29
20150209|29384R105|ENTR|15678|ENTROPIC COMMUNICATIONS INC CO|2.97
20150209|293904108|ENZN|1308|ENZON PHARMACEUTICALS INC|0.98
20150209|29404K106|ENV|4|ENVESTNET, INC. COM STK|54.37
20150209|294100102|ENZ|1120|ENZO BIOCHEM,INC.|3.36
20150209|29413T106|ENVI|250|ENVIVIO INC COM STK (DE)|1.52
20150209|29413U103|EVHC|122|ENVISION HEALTHCARE HLDGS INC |34.88
20150209|29413V309|EPAZ|296995|EPAZZ, INC. COMMON STOCK|.
20150209|29414B104|EPAM|5|EPAM SYS INC COM STK (DE)|51.01
20150209|29428P107|EPRS|593125|EPIRUS BIOPHARMACEUTICALS INC |4.85
20150209|29428V104|EPZM|105|EPIZYME INC COM STK (DE)|18.58
20150209|294280102|EPXY|539111|EPOXY, INC. COMMON STOCK|0.09
20150209|294429105|EFX|32|EQUIFAX INCORPORATED|85.26
20150209|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|6.00
20150209|29472R108|ELS|251|EQUITY LIFESTYLE PROPERTIES, I|54.19
20150209|294752100|EQY|589|EQUITY ONE INC|27.28
20150209|29476L107|EQR|1717|EQUITY RESIDENTIAL|78.12
20150209|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150209|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.53
20150209|29482P100|EAC|206|ERICKSON INCORPORATED COM STK |8.01
20150209|294821608|ERIC|14021|ERICSSON L M TEL CO ADR CL B S|12.15
20150209|29530P102|ERIE|92|ERIE INDEMNITY CO CL-A|90.49
20150209|296036304|EBKDY|4853|Erste Group Bank AG Sponsored |11.62
20150209|296315104|ESE|132|ESCO TECHNOLOGIES INC|37.28
20150209|29664W105|ESPR|149|ESPERION THERAPEUTICS INC NEW |59.39
20150209|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|25.60
20150209|297284200|ESLOY|132|ESSILOR INTL S A SPONS ADR (FR|54.44
20150209|297319105|ECPCY|393|ESTACIO PARTICIPACOES SA SPON |6.11
20150209|297425100|ESL|929|ESTERLINE TECHNOLOGIES CORP|116.06
20150209|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.59
20150209|29843R100|EMXX|200|EURASIAN MINERALS INC|0.74
20150209|298768102|EEA|923|THE EUROPEAN EQUITY FUND INC. |8.44
20150209|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|6.12
20150209|29977A105|EVR|99|EVERCORE PARTNERS INC. CL-A CO|50.99
20150209|29977G201|EVERPRA|592|EVERBANK FINL CORP DEP SHS REP|25.43
20150209|30049A107|EPM|88|EVOLUTION PETROLEUM CORP COM|7.12
20150209|30049B105|ILED|317251|EVOLUCIA INC COM STK (NV)|.
20150209|30049R209|EVOL|125|EVOLVING SYSTEMS INC COM STK|8.97
20150209|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.20
20150209|300645108|EXAR|600|EXAR CORP (DE)|10.64
20150209|30068C109|EXL|281|EXCEL TRUST , INC COM STK|13.79
20150209|30069C207|EXLLF|128|EXCELLON RESOURCES INC. NEW OR|0.64
20150209|300863107|EXSL|39567|EXCELSIS INVTS INC COM STK (NV|.
20150209|301505103|YMLP|149951|EXCHANGE TRADED CONCEPTS TR YO|13.09
20150209|301505301|YYY|18789|EXCHANGE TRADED CONCEPTS TR|21.30
20150209|301505509|YMLI|46838|YORKVILLE HIGH INCOME|21.09
20150209|301505707|ROBO|100|ROBO-STOX GLOBAL ROBOTICS AND |25.30
20150209|301505889|EMQQ|17412|EMQQ EMERGING MARKETS INTERNET|23.28
20150209|30151E103|HSPX|323|HORIZONS S&P 500 COVERED CALL |45.33
20150209|30161Q104|EXEL|56613|EXELIXIS INC|1.91
20150209|301835104|XRA|898|EXETER RESOURCE CORPORATION|0.54
20150209|302046107|EXFO|3304|EXFO INC (CDA)|3.47
20150209|302051206|XIDEQ|31509|EXIDE TECHNOLOGIES NEW COM|0.08
20150209|302081104|EXLS|511|EXLSERVICE HOLDINGS, INC. COM |31.56
20150209|302104104|XONE|4737|EXONE CO COM (THE)|13.89
20150209|30212P303|EXPE|218|EXPEDIA INC DEL COM NEW|77.87
20150209|30219E103|EXPR|54|EXPRESS, INC COM STK|13.93
20150209|30219G108|ESRX|1155|EXPRESS SCRIPTS HLDG CO COM ST|81.84
20150209|30224P200|STAY|792|EXTENDED STAY AMER INC COM STK|19.95
20150209|30224T863|EXETF|36|EXTENDICARE, INC. COMMON SHARE|5.46
20150209|30225N105|EXLP|6934|EXTERRAN PARTNERS LP COM UTS R|23.26
20150209|30225T102|EXR|248|EXTRA SPACE STORAGE INC|66.17
20150209|30225X103|EXH|1550|EXTERRAN HOLDINGS, INC|28.81
20150209|30231G102|XOM|80|EXXON MOBIL CORPORATION|91.50
20150209|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.92
20150209|30239F106|FFG|13|FBL FINANCIAL GROUP INC CL-A|58.64
20150209|30241L109|FEIC|2|FEI COMPANY|79.84
20150209|302445101|FLIR|477|FLIR SYSTEMS INC|33.97
20150209|30246X108|FECOF|21598|FEC RESOURCES INC. CDA|.
20150209|30247C400|FBRC|160|FBR & CO.COM|23.21
20150209|302515101|FNBG|62|FNB BANCORP|27.00
20150209|302520101|FNB|7228|F N B CORP (PA)|12.85
20150209|30255C201|FONUD|138348|FONU2 INC COMMON STOCK NEW (NV|0.06
20150209|30255M100|FBEC|30697|FBEC WORLDWIDE INC COM|0.01
20150209|30255P103|FNBPRE|17|F N B CORP DEP SHS REPSTG FLTG|26.95
20150209|30255X106|FMSA|915|FMSA HLDGS INC COM STK (DE)|6.59
20150209|30263Y104|FSBW|2520|FS BANCORP INC COM STK (WA)|18.96
20150209|302693106|FXCM|525247|FXCM INC CL A COM STK (DE)|2.32
20150209|302695101|FXEN|211|FX ENERGY INC|1.29
20150209|30281V108|FTD|105|FTD COS INC COM|34.80
20150209|30292L107|FRPH|83|FRP HOLDINGS INC COM STK|33.60
20150209|302941109|FCN|28|FTI CONSULTING INC|37.69
20150209|30304R407|HACK|15686|FACTORSHARES TR PUREFUNDS ISE |26.25
20150209|303250104|FICO|19|FAIR ISAAC CORPORATION|78.05
20150209|30603D109|FWM|5071|FAIRWAY GROUP HLDGS CORP CL A |5.31
20150209|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |44.53
20150209|307068106|DAVE|154|FAMOUS DAVES OF AMERICA|30.07
20150209|307305102|FANUY|8609|FANUC CORPORATION UNSPONSORED |28.04
20150209|30916P104|FBPA|350|FARMERS BANK OF APPOMATTOX VA |18.50
20150209|31154R109|FPI|41|FARMLAND PARTNERS INC COM STK |10.70
20150209|31188H101|FRCOY|2752|Fast Retailing Co Ltd Unsponso|36.97
20150209|31189P102|FATE|947|FATE THERAPEUTICS INC|5.00
20150209|311900104|FAST|2377|FASTENAL CO|42.34
20150209|313148306|AGM|91|FED AGRICLT MTG CP CL C NON-VT|30.14
20150209|313148884|AGMPRB|1450|FEDERAL AGRICULTURAL MTG CORP |26.50
20150209|313400608|FMCCI|14|FREDDIE MAC D/B/A VAR N-CUM-B |5.40
20150209|313400657|FMCKL|82|FEDERAL HOME LN MTG CORP 6.02%|3.33
20150209|313400756|FMCCJ|576|FREDDIE VARIABLE RATE NON-CUM |4.88
20150209|313400780|FMCCM|104|FREDDIE MAC NON CUM PRF STK|5.30
20150209|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|5.51
20150209|313549404|FDML|649|FEDERAL MOGUL HOLDINGS CORP CO|15.64
20150209|313586109|FNMA|101835|FANNIE MAE|2.29
20150209|313586737|FNMAT|51|FEDERAL NATL MTG ASS 08250|5.93
20150209|313586752|FNMAS|13371|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20150209|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|5.94
20150209|313747206|FRT|41|FEDERAL REALTY INVEST TR SBI|142.30
20150209|314211103|FII|876|FEDERATED INVESTORS INC CL B|34.43
20150209|31428X106|FDX|481|FEDEX CORPORATION|173.25
20150209|31430F101|FCH|508|FELCOR LODGING TRUST INC|10.38
20150209|31430F507|FCHPRC|157|FELCOR LODGING TRUST INC DEP S|25.38
20150209|314462102|FHCO|3231|FEMALE HEALTH CO. (THE)|3.76
20150209|31447P100|FENCF|35|FENNEC PHARMACEUTICALS, INC. O|2.30
20150209|315293100|FGP|6603|FERRELLGAS PARTNERS LP COM UTS|23.95
20150209|315616102|FFIV|76|F5 NETWORKS INC|111.99
20150209|31572Q808|FGEN|89|FIBROGEN INC COMMON STOCK|31.39
20150209|315721209|FCSC|3183|FIBROCELL SCIENCE INC NEW COM |3.71
20150209|315912808|ONEQ|244|FIDELITY NASDAQ COMPOSITE INDE|186.55
20150209|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|32.50
20150209|316092204|FDIS|25854|FIDELITY COVINGTON TR MSCI CON|29.46
20150209|316092303|FSTA|20957|FIDELITY COVINGTON TR MSCI CON|29.75
20150209|316092402|FENY|196848|FIDELITY COVINGTON TR MSCI ENE|22.99
20150209|316092600|FHLC|14789|FIDELITY COVINGTON TR MSCI HEA|33.67
20150209|316092709|FIDU|74|FIDELITY COVINGTON TR MSCI IND|28.54
20150209|316092808|FTEC|95|FIDELITY COVINGTON TR MSCI INF|31.40
20150209|316092865|FUTY|4|FIDELITY COVINGTON TR MSCI UTI|30.11
20150209|316092873|FCOM|50|FIDELITY COVINGTON TR MSCI TEL|27.76
20150209|316092881|FMAT|12|FIDELITY COVINGTON TR MSCI MAT|28.05
20150209|31618P103|FDHC|123|FIDELITY HOLDING CORP. (NEW) C|4.00
20150209|316188101|FCOR|4242|FIDELITY MERRIMACK STR TR CORP|50.83
20150209|316188200|FLTB|1509|FIDELITY MERRIMACK STR TR LTD |50.30
20150209|316188309|FBND|22967|FIDELITY MERRIMACK STR TR TOTA|50.55
20150209|31620R303|FNF|586780|FIDELITY NATIONAL FINL INC NEW|35.77
20150209|31620R402|FNFV|48371|FIDELITY NAT FINL INC NEW FNFV|12.62
20150209|316394105|LION|52|FIDELITY SOUTHERN CORP|16.10
20150209|31647Q106|FMO|293|FIDUCIARY/CLAYMORE MLP OPPORTU|25.07
20150209|316500107|FDUS|163|FIDUS INVT CORP|16.04
20150209|316570100|FPP|736|FIELDPOINT PETROLEUM CORP|1.96
20150209|31660B101|FRGI|17373|FIESTA RESTAURANT GROUP INC CO|63.44
20150209|316773100|FITB|76|FIFTH THIRD BANCORP (OHIO)|18.89
20150209|316773605|FITBI|6826|FIFTH THIRD BANCORP DEPO SHS R|27.35
20150209|31678A103|FSC|442|FIFTH STREET FINANCE CORP COM |8.49
20150209|31679B209|FSCE|1206|FIFTH STR FIN CORP 5.875%|24.85
20150209|31679F101|FSFR|160|FIFTH STR SR FLOATING RATE COR|11.02
20150209|31680Q104|WUBA|1400|58.COM INC SPONSORED ADR REPST|37.88
20150209|316827104|JOBS|8|51JOB INC (ADR)|33.13
20150209|317485100|FNGN|6158|FINANCIAL ENGINES INC COM STK |39.92
20150209|317585404|FISI|25|FINANCIAL INSTITUTIONS INC|22.76
20150209|31787A507|FNSR|64400|FINISAR CORP NEW COM STK (DE) |19.40
20150209|317923100|FINL|340|FINISH LINE INC CL-A|24.00
20150209|318027208|FINMY|279|Finmeccanica SPA Roma Unsponso|5.80
20150209|31816Q101|FEYE|40433|FIREEYE INC COM|36.05
20150209|318457108|FAC|2307|FIRST ACCEPTANCE CORP|2.27
20150209|31846W102|FASC|34423|FIRST AMERICAN SCIENTIFIC CRP |0.01
20150209|318672706|FBP|1905|FIRST BANCORP COM STK NEW (PR)|6.30
20150209|319390100|FBIZ|142|FIRST BUSINESS FINANCAIL SERVI|44.13
20150209|319459202|FCZA|947|FIRST CITZENS BANC CORP NEW|10.38
20150209|31946M103|FCNCA|45|FIRST CITIZENS BKCSHARES CL-A |255.01
20150209|31948N109|FCPG|14827|FIRST CHINA PHARMACEUTICAL INC|0.03
20150209|319714200|FCGD|19948|FIRST COLOMBIA GOLD CORP COM S|0.02
20150209|319829107|FCF|1504|FIRST COMMONWEALTH FINL CORP|8.72
20150209|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|16.36
20150209|319835104|FCCO|895|FIRST COMMUNITY CORP (SC)|11.35
20150209|31985Q106|FCMP|100|First Community Financial Part|5.50
20150209|319850103|FBNK|8|FIRST CONN BANCORP INC MD|15.41
20150209|32006W106|FDEF|100|FIRST DEFIANCE FINL CORP|32.22
20150209|32020R109|FFIN|2205|FIRST FINL BANKSHARES INC|26.89
20150209|320209109|FFBC|678|FIRST FINANCIAL BANCORP (OH)|17.85
20150209|32022K102|FFNW|93|FIRST FINANCIAL NORTHWEST, INC|12.57
20150209|32026V104|FFWM|2078|FIRST FOUNDATION INC COM|18.15
20150209|320517105|FHN|17|FIRST HORIZON NATIONAL CORPORA|13.84
20150209|320517204|FHNPRA|2901|FIRST HORIZON NATIONAL CORPORA|24.81
20150209|32054K103|FR|739|FIRST INDUTRIAL REALTY TR INC |21.70
20150209|32055Y201|FIBK|131|FIRST INTST BANCSYSTEM INC CL |26.26
20150209|32076V103|AG|4067|FIRST MAJESTIC SILVER CORP ORD|6.06
20150209|320771207|FMD|42|FIRST MARBLEHEAD CORP COM STK |5.84
20150209|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150209|320867104|FMBI|1007|FIRST MIDWEST BANCORP (DEL)|16.81
20150209|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.00
20150209|32106V107|FXNC|286|FIRST NATL CORP (VA)|9.40
20150209|32115D106|FNBC|43|FIRST NBC BK HLDG CO COM STK (|33.92
20150209|33582V108|FNFG|7169|FIRST NIAGARA FINANCIAL GROUP |8.74
20150209|335834107|FNWB|108827|FIRST NORTHWEST BANCORP COM|12.49
20150209|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|9.44
20150209|335889200|FPAFY|11282|FIRST PACIFIC LTD SPONS ADR|5.10
20150209|335934105|FQVLF|77|FIRST QUANTUM MINERALS LTD|10.38
20150209|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |24.97
20150209|33610F109|FPO|669|FIRST POTOMAC REALTY TRUST|12.50
20150209|33616C100|FRC|1115|FIRST REP BK SAN FRANCISCO CAL|55.23
20150209|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|27.60
20150209|336433107|FSLR|21949|FIRST SOLAR, INC. COM|46.90
20150209|33647C103|FSWA|413|FIRST SOUND BANK (WA)|0.07
20150209|336901103|SRCE|1|FIRST SOURCE CORP|32.01
20150209|336917109|FDL|39539|FIRST TR MORNINGSTAR DIVIDEND |24.20
20150209|336920103|FPX|3731|FIRST TRUST US IPO INDEX FD|50.44
20150209|33731K102|FEO|409|FIRST TRUST/ABERDEEN EMERGING |16.79
20150209|33731L100|FAV|3251|FIRST TRUST DIVIDEND AND INCOM|8.80
20150209|33733A102|FNI|93338|FIRST TR ISE CHINDIA INDEX FD |30.09
20150209|33733B100|FIW|6043|FIRST TR ISE WATER INDEX FD|31.97
20150209|33733E104|FTCS|118|FIRST TRUST CAPITAL STRENGTH E|38.38
20150209|33733E203|FBT|84640|FIRST TRUST NYSE ARCA BIOTECHN|107.00
20150209|33733E302|FDN|60906|FIRST TR FD DOW JONES|61.99
20150209|33733E401|QQXT|12587|FIRST TR NASDAQ -100 EX-TECHNO|40.13
20150209|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|25.56
20150209|33733F101|FAD|2345|FIRST TR MULTI CAP GROWTH ALPH|49.06
20150209|33733G109|FGB|621|FIRST TRUST SPECIALTY FINANCE |7.60
20150209|33733H107|BICK|373|FIRST TRUST ISE BICK INDEX FUN|23.91
20150209|33733U108|FCT|4338|FIRST TR SR FLTG RT INCM FD II|13.10
20150209|33734G108|FRI|4997|FIRST TR S&P REIT INDEX FD|23.36
20150209|33734H106|FVD|169994|FIRST TR VALUE LINE DIVID INDE|24.25
20150209|33734J102|FCG|4780|FIRST TR ISE REVERE NAT GAS IN|11.37
20150209|33734K109|FEX|165804|FIRST TR LARGE CAP CORE ALPHDE|46.12
20150209|33734X101|FXD|8994|FIRST TR EXCHANGE-TRADED FD|35.78
20150209|33734X119|FXG|129905|FIRST TR EXCHANGE TRADED FIRST|43.61
20150209|33734X127|FXN|164538|FIRST TR EXCHANGE TRADED FD FI|21.97
20150209|33734X135|FXO|6|FIRST TR EXCHANGE TRADED FD FI|23.23
20150209|33734X143|FXH|63733|FIRST TR EXCHANGE TRD FD HEALT|61.71
20150209|33734X168|FXZ|278|FIRST TR EXCHANGE TRADED FD FI|31.28
20150209|33734X176|FXL|8|FIRST TR EXCHANGE TRADED FD FI|34.55
20150209|33734X192|SKYY|4641|FIRST TRUST ISE CLOUD COMPUTIN|28.32
20150209|33734X309|CARZ|271|FIRST TR NASDAQ GLOBAL AUTO|38.48
20150209|33734Y109|FYX|2311|FIRST TR SMALL CAP CORE ALPHAD|49.22
20150209|337344105|QQEW|17932|FIRST TR NASDAQ 100 EQUAL WEIG|42.51
20150209|337345102|QTEC|1570|FIRST TRUST NASDAQ 100 TECHNOL|42.28
20150209|33735B108|FNX|5760|FIRST TR MID CAP CORE ALPHADEX|53.11
20150209|33735G107|FVL|1789|FIRST TR VALUE LINE 100 EXCHAN|20.52
20150209|33735J101|FTA|4589|FIRST TR LARGE CAP VALUE|44.29
20150209|33735K108|FTC|26246|FIRST TR LGE CAP GROWTH|46.80
20150209|33735T109|FDD|51237|FIRST TRUST STOXX EUROPEAN SEL|13.54
20150209|33736G106|FAN|135|FIRST TRUST ISE GLOBAL WIND EN|10.50
20150209|33736N101|FFR|19128|FIRST TR EPRA/NAREIT DEVEL MKT|45.93
20150209|33737C104|PLTM|604|FIRST TRUST ISE GLOBAL PLATINU|10.25
20150209|33737J109|FPA|1412|FIRST TRUST ASIA PACIFIC EX-JA|29.61
20150209|33737J117|FEP|115344|FIRST TRUST EUROPE ALPHADEX FU|30.39
20150209|33737J141|FCA|2564|FIRST TRUST CHINA ALPHADEX FUN|22.63
20150209|33737J158|FJP|3996|FIRST TRUST JAPAN ALPHADEX FUN|46.27
20150209|33737J174|FDT|24774|FIRST TRUST DEVELOPED MARKETS |48.49
20150209|33737J182|FEM|727112|FIRST TRUST EMERGING MARKETS A|21.95
20150209|33737J190|FGM|39148|FIRST TRUST GERMANY ALPHADEX F|37.25
20150209|33737J208|FCAN|5|FIRST TRUST CANADA ALPHADEX FU|29.92
20150209|33737J224|FKU|19425|FIRST TRUST UNITED KINGDOM ALP|40.47
20150209|33737J232|FSZ|187|FIRST TRUST SWITZERLAND ALPHAD|38.98
20150209|33737J240|FHK|19357|FIRST TRUST HONG KONG ALPHADEX|40.57
20150209|33737J257|FTW|95547|FIRST TRUST TAIWAN ALPHADEX FD|37.34
20150209|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.27
20150209|33737J505|FEUZ|268|FIRST TR EUROZONE ALPHADEX ETF|31.33
20150209|33737M102|FNY|15725|FIRST TRUST MID CAP GROWTH ALP|29.76
20150209|33737M201|FNK|11040|FIRST TRUST MID CAP VALUE ALPH|30.95
20150209|33738C103|FIF|947|FIRST TR ENERGY INFRASTRUCTURE|23.43
20150209|33738D309|FTSL|4210|FIRST TRUST SENIOR LN FUND|48.87
20150209|33738D408|HYLS|2841|FIRST TR TACTICAL HIGH YIELD L|49.99
20150209|33738E109|FSD|4710|FIRST TRUST HIGH INCOME LONG/S|16.14
20150209|33738G104|FEN|3251|FIRST TRUST ENERGY INCOME &|36.50
20150209|33738R100|MDIV|24925|FIRST TRUST MULTI-ASSET DIVERS|21.49
20150209|33738R118|TDIV|7226|FIRST TRUST NASDAQ TECHNOLOGY |27.33
20150209|33738R209|YDIV|956|FIRST TR INTL MULTI ASSET DIVE|19.33
20150209|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|20.42
20150209|33738R506|RDVY|35343|FIRST TR ETF FIRST TR NASDAQ R|21.87
20150209|33738R605|FV|448171|FIRST TRUST DORSEY WRIGHT FOCU|22.52
20150209|33738R704|AIRR|32580|FIRST TR VI RBA AMERN INDL REN|17.80
20150209|33738R803|QINC|150|FIRST TR VI RBA QUALITY INCOME|21.91
20150209|33738R886|IFV|73355|FIRST TRUST DORSEY WRIGHT INTE|18.91
20150209|33739E108|FPE|33310|FIRST TR PFD SECS & INCOME ETF|19.03
20150209|33739H101|FTGC|3078|FIRST TRUST GLOBAL TACTICAL CO|25.25
20150209|33739M100|FPL|786|FIRST TR NEW OPPORTUNITIES MLP|18.46
20150209|33739P103|FTLS|8960|FIRST TR LONG/SHORT EQUITY ETF|31.73
20150209|33739P202|FEMB|291|FIRST TR ETF EMERGING MARKETS |48.00
20150209|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.00
20150209|33739Q309|FDIV|293|FIRST TRUST STRATEGIC INCOME|50.40
20150209|33739Q408|FTSM|21054|FIRST TR ENHANCED TRADED FD IV|60.00
20150209|33741H107|FUNC|240|FIRST UNITED CORP|8.79
20150209|33761N109|FSRV|228|FIRSTSERVICE CORP (F) VTG|54.31
20150209|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |45.19
20150209|33766P109|FINW|654|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150209|33766Y100|SVVC|48|FIRSTHAND TECHNOLOGY VALUE FD |14.82
20150209|337738108|FISV|405|FISERV INC|76.98
20150209|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.37
20150209|337915102|FMER|1647|FIRSTMERIT CORP|17.91
20150209|337915300|FMERPRA|1105|FIRSTMERIT CORPORATION DEPOSIT|24.34
20150209|33817P108|FTLF|48590|FITLIFE BRANDS INC|2.33
20150209|33829M101|FIVE|162|FIVE BELOW INC COM STK (PA)|33.78
20150209|33829R100|WBAI|1015|500.COM LTD ADR SHS EACH REPST|19.30
20150209|33830W106|OAKS|125|FIVE OAKS INVT CORP COM STK (M|10.92
20150209|33830W205|OAKSPRA|188|FIVE OAKS INVT CORP|25.30
20150209|33830X104|FPRX|196|FIVE PRIME THERAPEUTICS INC|24.57
20150209|338307101|FIVN|5047|FIVE9 INC|3.97
20150209|33832D106|FVE|201|FIVE STAR QUALITY CARE INC|3.70
20150209|33833F100|BARZ|5708|5BARZ INTERNATIONAL INC. COMMO|0.09
20150209|338478100|FFC|2465|FLAHERTY & CRUMRINE PFD SECS I|20.61
20150209|338479108|FLC|72|FLAHERTY & CRUMRINE TOTAL RETU|20.87
20150209|33848E106|PFO|2477|FLAHERTY & CRUMRINE PFD INCM O|12.22
20150209|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|15.25
20150209|33849W204|FLRE|2066|FLAMERET INC|.
20150209|338517105|BDL|2516|FLANIGANS ENTERPRISES|33.50
20150209|339305302|FCREY|1145|FLETCHER BLDG LTD|12.49
20150209|33938A105|FLKS|717|FLEX PHARMA INC COM|13.17
20150209|33938T104|FSI|1068|FLEXIBLE SOLUTIONS INT'L INC|1.16
20150209|33938W206|FLXT|7208|FLEXPOINT SENSOR SYSTEMS INC N|0.18
20150209|339382103|FLXS|79|FLEXSTEEL INDUSTRIES INC|30.90
20150209|33939L100|TILT|342|FLEXSHARES TR|87.03
20150209|33939L308|TLTE|95|FLEXSHARES TR MORNINGSTAR EMER|49.56
20150209|33939L407|GUNR|111976|FLEXSHARES TR MORNINGSTAR GLOB|31.39
20150209|33939L506|TDTT|7346|FLEXSHARES TR IBOXX 3 YR TARGE|24.48
20150209|33939L761|SKOR|609|FLEXSHARES TR CREDIT SCORED US|50.71
20150209|33939L779|MBSD|675|FLEXSHARES TR DISCIPLINED DURA|25.25
20150209|33939L787|GQRE|9164|FLEXSHARES TR GLOBAL QUALITY R|58.69
20150209|33939L811|IQDE|959|FLEXSHARES INTERNATIONAL QLTY |24.66
20150209|33939L837|IQDF|14434|FLEXSHARES INTERNATIONAL QUALI|25.18
20150209|33939L845|QDEF|8|FLEXSHARES QUALITY DIV DEFENSI|36.36
20150209|343389102|FTK|1179|FLOTEK INDUSTRIES INC|18.53
20150209|343412102|FLR|831|FLUOR CORPORATION (NEW)|55.08
20150209|34354P105|FLS|6412|FLOWSERVE CORP|57.21
20150209|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.51
20150209|343873105|FFIC|28|FLUSHING FINANCIAL CORPORATION|19.74
20150209|34407D109|FLY|2241|FLY LEASING LIMITED ADS REPSTG|13.75
20150209|34416E106|FCSMF|1400|FOCUS GRAPHITE INC COM (CDA)|0.34
20150209|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.65
20150209|344415302|FMOCY|1344|Fomento de Construcciones y Co|2.47
20150209|344419106|FMX|251|FOMENTO ECONOMICO|87.00
20150209|344437405|FONR|228|FONARD CORPORATION COM|10.68
20150209|344849104|FL|546|FOOT LOCKER INC;COM USD0.01|53.10
20150209|345143101|FES|1397|FORBES ENERGY SVCS LTD COM (TX|1.16
20150209|345196208|FORC|14374|FORCE MINERALS CORP COM STK (N|.
20150209|34520U103|FNRG|355|FORCEFIELD ENERGY INC. COMMON |7.10
20150209|345201107|FOFU|57228|FORCE FUELS INC COM STK (NV)|0.08
20150209|345370860|F|46741|FORD MOTOR CO;COM STK USD0.01 |15.86
20150209|345409106|FOVSY|157|FORD OTOMOTIV SANAYI A S UNSPN|66.03
20150209|34552U104|FELP|262|FORESIGHT ENERGY LP COM UNIT R|16.82
20150209|345550107|FCEA|2712|FOREST CITY ENTERPRISES CL-A|24.81
20150209|34631J203|FXIT|57982|FOREX INTERNATIONAL TRADING CO|0.03
20150209|346375108|FORM|244|FORMFACTOR INC|8.52
20150209|346563109|FORR|55|FORRESTER RESEARCH INC|38.69
20150209|349553107|FRTSF|22|FORTIS INC (F)|31.85
20150209|34956A100|FEIFF|168365|FORTALEZA ENERGY INC|.
20150209|34958B106|FIG|195|FORTRESS INVESTMENT GROUP LLC |7.60
20150209|34959A206|FSUGY|4491|FORTESCUE METAL GROUP LTD AMER|3.97
20150209|34959E109|FTNT|1745|FORTINET INC COM STK (DE)|31.81
20150209|34959F106|FOJCY|465|Fortum OYJ Unsponsored ADR (Fi|4.55
20150209|34964C106|FBHS|5|FORTUNE BRANDS HOME & SEC INC |43.30
20150209|349808105|FORU|317|FORU HOLDINGS, INC. COMMON STO|1.73
20150209|34984V100|FET|1866|FORUM ENERGY TECHNOLOGIES INC |17.53
20150209|349853101|FWRD|25|FORWARD AIR CORPORATION|50.61
20150209|34986J105|FWP|130|FORWARD PHARMA A/S AMERICAN DE|23.06
20150209|34988V106|FOSL|14|FOSSIL GROUP INC COM STK (DE) |96.32
20150209|350060109|FSTR|33|FOSTER L B CO|50.17
20150209|350405205|FDNHD|374|FOUNDATION HEALTHCARE INC. COM|3.90
20150209|350465100|FMI|153|FOUNDATION MEDICINE INC COM|48.53
20150209|351038104|CATV|969|4CABLE TV INTERNATIONAL, INC. |0.10
20150209|35137T108|FXCB|146|FOX CHASE BANCORP INC COM STK |16.44
20150209|35166C109|FXTGY|1650|FOXTONS GROUP PLC AMERICAN DEP|6.23
20150209|351680202|CHEP|1941|QUANTSHARES US MKT NEUTRAL VAL|26.30
20150209|351680707|BTAL|1360|QUANTSHARES US MKT NEUTRAL ANT|20.33
20150209|351680806|DIVA|692|QUANTSHARES HEDGED DIVID INC F|25.27
20150209|351684204|FGNT|22|FRAGRANCENET.COM, INC. NEW|3.20
20150209|351793104|FRAN|3392|FRANCESCAS HLDGS CORP COM STK |15.86
20150209|353514102|FELE|58|FRANKLIN ELECTRIC CO|35.54
20150209|353525108|FRAF|382|FRANKLIN FINL SERVICE CORP|21.60
20150209|354613101|BEN|18894|FRANKLIN RESOURCES|53.48
20150209|355145103|FT|264|FRANKLIN UNIVERSAL TRUST SH BE|7.18
20150209|356108100|FRED|96|FREDS INC CL-A|18.37
20150209|35671D857|FCX|2408|FREEPORT-MCMORAN INC COM STK C|18.85
20150209|356876102|FSNR|1137|FREESTONE RESOURCES INC COM ST|0.11
20150209|357023100|RAIL|107|FREIGHTCAR AMERICA, INC|26.72
20150209|358039105|FRPT|29990|FRESHPET, INC COMMON STOCK|16.69
20150209|35804H106|TFM|34|THE FRESH MARKET, INC COM STK |37.59
20150209|35804R104|VEND|2622|FRESH HEALTHY VENDING INTERNAT|0.63
20150209|35906A108|FTR|4266|FRONTIER COMMUNICATIONS CORPOR|7.93
20150209|35952H106|FCEL|8085|FUELCELL ENERGY INC|1.24
20150209|35952Q106|FUPBY|7875|FUCHS PETROLUB AG UNSPONSORED |10.89
20150209|35952W103|FSYS|25|FUEL SYSTEMS SOLUTIONS INC COM|11.37
20150209|359523107|FTEK|97|FUEL TECH, INC. COMMON STK|3.37
20150209|359556206|FUJHY|180|FUJI HEAVY INDS LTD ADR|66.42
20150209|35958W107|FJTCY|300|FUJITEC CO LTD UNSPONSORED ADR|10.18
20150209|359590304|FJTSY|2563|FUJITSU LTD ADR (5 COM)|30.68
20150209|359671104|FULL|1|FULL CIRCLE CAPITAL CORP COM S|4.36
20150209|359694106|FUL|153|FULLER H B CO|43.78
20150209|360271100|FULT|2072|FULTON FINL CORP|11.91
20150209|36076N201|FUAIY|3300|FUNAI ELECTRIC CO LTD UNSPON A|2.24
20150209|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.22
20150209|36113B400|FSNN|114|FUSION TELECOMMUNICATIONS INTL|3.64
20150209|36117M105|FWDG|932917|FUTUREWORLD CORP. COMMON STOCK|.
20150209|361592108|GEAGY|5679|GEA Group Ag Sponsored ADR (Ge|47.31
20150209|36160B105|GDFZY|3640|GDF SUEZ SPONSORED ADR (FRANCE|21.57
20150209|36162J106|GEO|413|GEO GROUP INC (NEW)|43.95
20150209|361755606|GKNLY|966|GKN PLC SPONS ADR|5.80
20150209|361860208|ALLYPRA|1068|GMAC CAP TR I GTD TR PFD SECS |26.29
20150209|36191J101|GSVC|427|GSV CAP CORP COM STK (MD)|9.78
20150209|36191U106|GTATQ|2677|GT ADVANCED TECHNOLOGIES INC C|0.32
20150209|36192A109|GWGH|50|GWG HOLDINGS INC COMMON STOCK |6.62
20150209|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|67.21
20150209|36225V104|GPX|69|GP STRATEGIES CORP|33.76
20150209|36237H101|GIII|6|G-III APPAREL GROUP LTD|101.14
20150209|362393100|GTT|8631|GTT COMMUNICATIONS INC COM STK|12.51
20150209|362397705|GABPRD|530|THE GABELLI EQUITY TRUST INC 5|25.51
20150209|362397861|GABPRH|815|GABELLI EQUITY TRUST INC (THE)|23.25
20150209|36240A101|GUT|15505|GABELLI UTILITY TRUST|7.27
20150209|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|6.36
20150209|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.63
20150209|36242H104|GDV|600|GABELLI DIVIDEND & INCOME TRUS|21.32
20150209|36242L105|GLU|439|GABELLI GLOBAL UTILITY & INCOM|19.63
20150209|36246K202|GRXPRA|288|GABELLI HEALTHCARE & WELLNESS |25.75
20150209|36246K301|GRXPRB|1131|GABELLI HEALTHCARE PREFERRED S|25.52
20150209|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150209|363225202|GALT|3873|GALECTIN THERAPEUTICS INC. COM|3.52
20150209|363576109|AJG|6|GALLAGHER ARTHUR J.& CO|46.32
20150209|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|5.73
20150209|36464Y108|GPLH|735|GAME PLAN HLDGS INC COM (NV)|0.12
20150209|36465A109|GGN|13726|GAMCO GLOBAL GOLD NAT RES & IN|7.65
20150209|36467J108|GLPI|1207|GAMING & LEISURE PPTYS INC COM|33.46
20150209|36467V101|GLOFY|569|GAMELOFT SA SPONSORED ADR (FRA|15.16
20150209|36467W109|GME|296|GAMESTOP CORP (HLDG CO) CL A|36.76
20150209|364730101|GCI|351|GANNETT CO INC|33.60
20150209|364760108|GPS|3780|GAP INC (THE)|41.79
20150209|367204104|EGAS|13|GAS NATURAL INC, COM STK,OHIO |9.50
20150209|367205200|GASNY|48359|Gas Natural Sdg Sa Unsponsored|4.67
20150209|36729P207|GSTPRA|1701|GASTAR EXPLORATION INC 8.625% |21.60
20150209|36729W202|GST|29818|GASTAR EXPLORATION INC COM SHS|2.87
20150209|368108106|GAWK|1200000|GAWK INCORPORATED COMMON STOCK|.
20150209|368287207|OGZPY|6459|GAZPROM;ADR REP 4 ORD RUB5 REG|4.53
20150209|36829G107|GZPFY|672|GAZPROM NEFT;LEVEL 1 ADR REPR |11.96
20150209|36840V109|GBERY|866|GEBERIT AG JONA UNSPONSORED AD|34.31
20150209|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.19
20150209|36847Q103|GELYY|417|GEELY AUTOMOBILE HOLDING LTD U|8.49
20150209|36863N208|GTOMY|65|GEMALTO NV SPONSORED ADR (NETH|37.10
20150209|368682100|GY|259|GENCORP INC. COM STK (DE)|18.68
20150209|369300108|BGC|200|GENERAL CABLE CORP|12.76
20150209|369604103|GE|31549|GEN ELEC CO;COM USD0.06|24.52
20150209|369622394|GEK|1|GENERAL ELEC CAP CORP|24.84
20150209|369622410|GEH|4620|GENERAL ELEC CAP CORP 4.875% N|25.03
20150209|369622428|GEB|3452|GENERAL ELEC CAP CORP 4.875% N|25.25
20150209|369730106|JOB|71480|GENERAL EMPLOYMENT ENTER|0.85
20150209|369822101|GFN|94|GENERAL FINANCE CORP|7.95
20150209|369822507|GFNCP|63|GENERAL FINANCE CORP CUM REDMB|98.10
20150209|369822705|GFNSL|11182|GENERAL FIN CORP DEL SR NTS DU|25.75
20150209|370023103|GGP|847|GENERAL GROWTH PROPERTIES INC |29.71
20150209|370334104|GIS|34|GENERAL MILLS INC|53.16
20150209|370373102|GMO|1455|GENERAL MOLY INC COM (DE)|0.57
20150209|37045V118|GMWSA|68025|GENERAL MOTORS COMPANY WARRANT|26.02
20150209|37045V126|GMWSB|510|GENERAL MOTORS COMPANY WARRANT|17.97
20150209|371532102|GCO|131|GENESCO INC|72.32
20150209|371559105|GWR|2197|GENESEE & WYOMING INC CL-A|85.76
20150209|37185E306|GTHR|94295|GeneThera, Inc. Common Stock (|0.03
20150209|37185R208|GENE|443207|GENETIC TECHS LTD SPONSORED AD|3.95
20150209|371901109|GNTX|1126|GENTEX CORP|17.26
20150209|371924101|GNOLF|5900|GENOIL INC (F)|0.04
20150209|371927104|GEL|527|GENESIS ENERGY L.P.|44.51
20150209|372284307|GNEPRA|1682|GENIE ENERGY LTD PFD SER 2012-|6.95
20150209|37229T202|GNUS|995|GENIUS BRANDS INTERNATIONAL, I|2.05
20150209|372303206|GMXAY|4973|GENMAB A/S ADS (SPONSORED) (DN|35.05
20150209|372452300|GEBHY|2618|GENTING BERHAD SPONS ADR|12.40
20150209|372460105|GPC|50|GENUINE PARTS CO|96.59
20150209|37251T104|GIGNY|252|GENTING SINGAPORE PLC UNSPR AD|38.47
20150209|37252L100|GFOO|16380300|GENUFOOD ENERGY ENZYMES CORPOR|.
20150209|37253A103|THRM|61|GENTHERM INC COM STK (MI)|40.76
20150209|372591107|GTWN|224|GEORGETOWN BANCORP INC MD COM |17.05
20150209|37364F108|GSPH|41900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150209|37364X109|GEOS|2148|GEOSPACE TECHNOLOGIES CORP COM|21.57
20150209|373677103|GTRQ|22926|GEOTRAQ INC. COMMON STOCK|0.10
20150209|373865104|GABC|3|GERMAN AMERICAN BANCORP INC|28.95
20150209|374163103|GERN|3167|GERON CORP|3.03
20150209|37427X104|GNGBY|946|GETINGE AB UNSPONSORED ADR (SW|26.72
20150209|374297109|GTY|67|GETTY REALTY CORP(NEW)|18.16
20150209|37441W108|GFSZY|3552|G4S Plc Unsponsored ADR (UK)|21.58
20150209|37444Q108|GHST|1000|GHOST TECHNOLOGY, INC COM|0.20
20150209|375175106|GIGA|413|GIGA-TRONICS INC|1.86
20150209|37518B102|GIMO|49|GIGAMON INC COM|19.07
20150209|375250107|GLLA|907|GILLA INC. COMMON STOCK (NV)|0.16
20150209|37636P108|GVDNY|4079|Givaudan SA Unsponsored ADR (S|37.71
20150209|37637Q105|GBCI|1084|GLACIER BANCORP INC|24.54
20150209|376395109|GWSV|44|GLACIER WATER SERVICES INC|14.00
20150209|376536108|GOOD|41|GLADSTONE COMMERCIAL CORP|17.50
20150209|376536207|GOODP|730|GLADSTONE COMMERCIAL CORPORATI|25.89
20150209|376536504|GOODN|155|GLADSTONE COML CORP PFD SER C |25.66
20150209|376546206|GAINP|144|GLADSTONE INVT CORP 7.125% PFD|26.04
20150209|376546305|GAINO|750|GLADSTONE INVESTMENT CORP CUMU|25.43
20150209|377215108|GLSO|712|GLASSESOFF INC. COMMON STOCK|0.70
20150209|37733W105|GSK|3582|GLAXOSMITHKLINE PLC ADS|46.00
20150209|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.25
20150209|378913107|GLNIF|8153|GLENTEL INC|20.00
20150209|378967103|GCA|463|GLOBAL CASH ACCESS HOLDINGS, I|7.02
20150209|378973408|GSAT|149867|GLOBALSTAR, INC COM STK|2.40
20150209|378987101|GBHL|97050|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150209|37940X102|GPN|13944|GLOBAL PAYMENTS INC|90.21
20150209|37941P306|GLPW|97|GLOBAL POWER EQUIPMENT GROUP I|13.40
20150209|37946R109|GLP|837|GLOBAL PARTNERS LP COM UTS REP|37.74
20150209|37947A105|GGRN|19964|Global Green Solutions Inc. Co|.
20150209|37950E135|SCTO|920|GLOBAL X FDS JP MORGAN US SECT|25.59
20150209|37950E143|EFFE|15707|GLOBAL X FDS JPM EFFICIENTE IN|26.38
20150209|37950E150|CHNB|664|GLOBAL X FDS GLOBAL X GF CHINA|74.38
20150209|37950E176|GURI|211|GLOBAL X GURU INTL INDEX|14.59
20150209|37950E192|PGAL|19846|GLOBAL X FTSE PORTUGAL 20 ETF |10.55
20150209|37950E200|GXG|87057|GLOBAL X MSCI COLOMBIA|12.54
20150209|37950E218|EMFM|107|GLOBAL X NEXT EMERGING & FRONT|23.12
20150209|37950E226|MLPX|473|GLOBAL X MLP & ENERGY INFRASTR|18.43
20150209|37950E259|ARGT|3632|GLOBAL X MSCI ARGENTINA ETF|19.01
20150209|37950E267|JUNR|2059|GLOBAL X FDS|11.92
20150209|37950E291|DIV|4425|GLOBAL X SUPERDIVIDEND US ETF |29.03
20150209|37950E325|MLPJ|1211|GLOBAL X FDS JUNIOR MLP ETF|14.57
20150209|37950E333|SPFF|71642|GLOBAL X SUPERINCOME PREFERRED|14.58
20150209|37950E366|GREK|9246|GLOBAL X FTSE GREECE 20 ETF|11.85
20150209|37950E408|CHIQ|2586|GLOBAL X CHINA CONSUMER ETF|12.68
20150209|37950E424|NGE|2002|GLOBAL X MSCI NIGERIA ETF|8.68
20150209|37950E473|MLPA|51493|GLOBAL X MLP ETF|15.70
20150209|37950E549|SDIV|37454|GLOBAL X FDS GLOBAL X SUPERDIV|23.37
20150209|37950E606|CHIX|2728|GLOBAL X CHINA FINANCIALS ETF |15.35
20150209|37950E648|ASEA|252|GLOBAL X SOUTHEAST ASIA ETF|15.82
20150209|37950E655|AND|190|GLOBAL X FUNDS GLOBAL X FTSE A|8.95
20150209|37950E705|CHII|196|GLOBAL X CHINA INDUSTRIALS ETF|13.09
20150209|37950E804|QQQC|923|GLOBAL X NASDAQ CHINA TECHNOLO|22.35
20150209|37950E853|SIL|979|GLOBAL X SILVER MINERS ETF|10.05
20150209|37950E861|COPX|3951|GLOBAL X COPPER MINERS ETF|6.72
20150209|37951C302|GBEN|6|GLOBAL RES ENERGY INC COM STK |0.20
20150209|37951D102|ENT|268|GLOBAL EAGLE ACQUISITION CORP |15.70
20150209|37952E109|GEQU|24726|GLOBAL EQUITY INTL INC COM STK|.
20150209|37953G103|BRSS|13|GLOBAL BRASS & COPPER HLDGS,IN|13.62
20150209|37953J107|GBCS|114|GLOBAL HEALTHCARE REIT, INC. C|0.91
20150209|37953Q101|GBHD|2238|GLOBAL HOLDINGS, INC. (UTAH) C|0.06
20150209|37954L101|FTCY|869|GLOBAL FUTURE CITY HOLDING INC|0.25
20150209|37954N206|GSM|13|GLOBE SPECIALTY METALS INC COM|16.50
20150209|379577208|GMED|4|GLOBUS MED INC CL A NEW|24.94
20150209|379606106|GLRI|574|GLORI ENERGY INC COMMON STOCK |3.40
20150209|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.37
20150209|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|3.99
20150209|38046C109|GOGO|71155|GOGO INC COM STK (DE)|16.14
20150209|38055D105|GDCRF|24422|GOLD CANYON RES INC (F)|0.13
20150209|38059T106|GFI|15486|GOLD FIELDS LTD SPONS ADR|5.58
20150209|38068N108|GDRZF|1044|GOLD RESERVE INC CL-A|3.60
20150209|38068T105|GORO|1140|GOLD RESOURCE CORPORATION COM |3.40
20150209|380699108|GDGR|390|GOLD RIDGE RES INC COM (NV)|2.00
20150209|380738104|GSV|100|GOLD STD VENTURES CORP COM STK|0.51
20150209|380787200|GARPY|965|Golden Agri-Resources Limited |33.66
20150209|380956409|GG|21664|GOLDCORP INC.|22.89
20150209|381119106|AUMN|27559|Golden Minerals Co. Common Sto|0.52
20150209|38115J100|GQMNF|101671|GOLDEN QUEEN MINING LTD|1.25
20150209|38119T104|GSS|28055|GOLDEN STAR RESOURCES LTD|0.33
20150209|381370105|GV|1859|GOLDFIELD CORPORATION|2.36
20150209|38141G104|GS|5418|GOLDMAN SACHS GROUP INC|183.43
20150209|381431105|GRMC|17326|GOLDRICH MINING COMPANY COMMON|0.05
20150209|38144L852|GSC|8872|GOLDMAN SACHS GRP INC INDEX LK|29.54
20150209|38144X500|GSPRB|379|GOLMAN SACHS GP INC (THE) DEP |25.35
20150209|38144X609|GSPRC|1476|GOLDMAN SACHS GRP INC (THE) DE|20.13
20150209|38145G209|GSPRI|911|GOLDMAN SACHS GROUP, INC. (THE|25.11
20150209|38145G308|GSPRJ|2768|GOLDMAN SACHS GROUP INC DEP SH|24.86
20150209|38145V206|GHDC|37989|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150209|38145X111|GSF|447|GOLDMAN SACHS GROUP INC 6.125%|25.75
20150209|38148G107|GER|47335|GOLDMAN SACHS MLP ENG RENAISSA|15.94
20150209|382140879|GTIM|62|GOOD TIMES RESTAURANTS INC COM|7.22
20150209|382410405|GDP|1059538|GOODRICH PETROLEUM CORP(NEW)|3.06
20150209|382410702|GDPPRC|2693|GOODRICH PETE CORP|8.63
20150209|382410884|GDPPRD|352|GOODRICH PET CORP DEPO SHARES |8.20
20150209|382550101|GT|801|GOODYEAR TIRE&RUBR;COM NPV|25.40
20150209|38259P508|GOOGL|142|GOOGLE INC;COM USD0.001 CL'A' |533.88
20150209|38259P706|GOOG|399|GOOGLE INC CLASS C|531.00
20150209|38268T103|GPRO|191586|GOPRO INC CL A COM STK (DE)|47.12
20150209|38269P100|GMAN|29|GORDMANS STORES, INC COM STK|3.88
20150209|383082104|GRC|265|GORMAN RUPP COMPANY|30.53
20150209|38376A103|GOV|1572|GOVERNMENT PPTYS INCOME TR COM|22.75
20150209|38388F108|GRA|110|GRACE(W.R.)& CO(NEW)|100.22
20150209|384109104|GGG|217|GRACO INC|72.95
20150209|384313102|GTI|981|GRAFTECH INTERNATIONAL LTD|3.64
20150209|384556106|GHM|69|GRAHAM CORP|23.28
20150209|384802104|GWW|276|GRAINGER W.W.INC|240.30
20150209|38489R100|GPT|740|GRAMERCY PPT TR INC COM STK (M|6.81
20150209|38500T101|GTE|2223|GRAN TIERRA ENERGY INC|2.75
20150209|38526M106|LOPE|230|GRAND CANYON ED INC COM STK (D|44.05
20150209|386617104|GPCM|42249|GRANDPARENTS.COM, INC. COMMON |0.19
20150209|387437114|GRPU|51|GRANITE REAL ESTATE INVT TR ST|35.45
20150209|389289109|GFOX|15454|GRAY FOX PETE CORP COM (NV)|0.08
20150209|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.50
20150209|390293108|GCIH|1500|GREAT CHINA INTERNATIONAL HOLD|0.70
20150209|39115V101|GPL|4998|GREAT PANTHER SILVER LIMITED O|0.64
20150209|391164100|GXP|753|GREAT PLAINS ENERGY INC.|28.03
20150209|391164407|GXPPRD|144|GREAT PLAINS EGY 4.35 PFD|91.20
20150209|39137B109|GWLLY|8997|GREAT WALL MOTOR COMPANY LTD U|59.53
20150209|391416104|GWB|32|GREAT WESTN BANCORP INC COM ST|21.38
20150209|39153L106|GB|49|GREATBATCH, INC|49.87
20150209|392483103|GOFPY|2374|GREEK ORGANISATION FOOTBALL PR|4.99
20150209|39260A100|GACR|130230|GREEN AUTOMOTIVE CO CORP COM S|.
20150209|392709101|GRBK|23|GREEN BRICK PARTNERS INC COMMO|7.19
20150209|39304D102|GDOT|43|GREEN DOT CORPORATION CL A COM|15.42
20150209|39305T106|GNIN|4988|GREEN INNOVATIONS LTD COM STK |.
20150209|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20150209|393229109|GPDB|1809|GREEN POLKADOT BOX INCORPORATE|1.09
20150209|393422308|GTSO|3088|GREEN TECHNOLOGY SOLUTIONS, IN|2.15
20150209|393657101|GBX|11077|GREENBRIER COMPANIES INC (THE)|57.72
20150209|394181101|GNCGY|116|GREENCORE GROUP PLC SPONSORD A|19.16
20150209|394357107|GCBC|241|GREENE COUNTY BANCORP INC|28.01
20150209|395258106|GCC|27538|GREENHAVEN CONTINUOUS COMMODIT|22.22
20150209|395259104|GHL|16217|GREENHILL & CO INC COM STK|36.56
20150209|39526G107|GRNH|730|GREENGRO TECHNOLOGIES INC COM |0.10
20150209|39530A203|GRHPRC|120|GREENHUNTER RESOURCES INC|18.95
20150209|39677T106|GDGI|18845|GREENWAY DESIGN GRP INC COM ST|.
20150209|397624107|GEF|488|GREIF, INC. CL-A|39.39
20150209|397624206|GEFB|74|GREIF, INC. CL-B|44.62
20150209|39807A100|GLGI|2880|GREYSTONE LOGISTICS INC COM|0.30
20150209|398438408|GRFS|537|GRIFOLS S A SPON ADR REPSTG 1/|34.19
20150209|39850R109|GRLT|21535|GRILLIT INC COM STK (NV)|.
20150209|39850T105|GRLD|920|GRILLED CHEESE TRUCK, INC. COM|5.94
20150209|398905109|GPI|911|GROUP 1 AUTOMOTIVE,INC|85.24
20150209|39945C109|GIB|620|CGI GROUP INC CL A SUB SHS|41.28
20150209|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.23
20150209|399909100|GGAL|5476|GRUPO FINANCIERO GALICIA SA|17.08
20150209|400110102|GRUB|12583|GRUBHUB INC COM STK (DE)|40.57
20150209|400131306|GMK|492|GRUMA SAB DE C V ADS(RP 4 B SH|46.71
20150209|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.49
20150209|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|134.77
20150209|40052P107|GBOOY|21900|Grupo Financiero Banorte, S.A.|26.65
20150209|40065W107|GSH|100|GUANGSHEN RAILWAY|24.40
20150209|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|66.56
20150209|40108P101|GFED|35|GUARANTY FED BANCSHARES INC|14.86
20150209|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20150209|401617105|GES|666|GUESS ?,INC.|18.55
20150209|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|23.38
20150209|40167F101|GOF|366|GUGGENHEIM STRATEGIC OPPT FND |21.12
20150209|40168G108|GGM|3133|GUGGENHEIM CR ALLOCATION FD|23.08
20150209|40171F105|GTHP|1359|GUIDED THERAPEUTICS INC|0.18
20150209|40222T104|GULTU|325|GULF COAST ULTRA DEEP ROYALTY |0.98
20150209|402307102|GIFI|24|GULF ISLAND FABRICATION INC|17.71
20150209|402479737|GLFPO|134|GULF POWER COMPANY 5.60% PREF |99.11
20150209|402479745|GUA|318|GULF PWR CO|25.84
20150209|40251W309|GURE|10000|GULF RESOURCES, INC. NEWCOMMON|1.70
20150209|402629208|GLF|1421|GULFMARK OFFSHORE INC|20.54
20150209|402635304|GPOR|2214|GULFPORT ENERGY CORP|41.94
20150209|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.13
20150209|40281L109|ASWRF|212|GUNGNIR RESOURCES INC ORD SHS |0.02
20150209|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|4.07
20150209|404030108|HEES|1085|H & E EQUIPMENT SERVICES INC|22.10
20150209|40412C101|HCA|470|HCA HLDGS INC COM|67.98
20150209|404132102|HCC|151|HCC INSURANCES HOLDINGS INC|55.67
20150209|404139107|HCHC|112|HC2 HOLDINGS, INC. COMMON STOC|7.49
20150209|40414L109|HCP|449|HCP INC COM STK (MD)|43.82
20150209|40415F101|HDB|10969|HDFC BK LTD ADS (3 EQTY)|56.91
20150209|404156200|HEPRU|832|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150209|40416E103|HCI|33|HCI GROUP, INC COM|48.64
20150209|40416E301|HCJ|34|HCI GROUP INC, 8% SENIOR NOTES|26.30
20150209|40416M105|HDS|1543|HD SUPPLY HLDGS INC COM STK (D|28.19
20150209|40418F108|HF|257|HFF INC CL A COM STK (DE)|36.88
20150209|40421H109|HIIT|2850|HII TECHNOLOGIES, INC. COMMON |0.51
20150209|40422M206|HLUYY|62|H LUNDBECK A/S|18.91
20150209|40424G108|HMNF|13|HMN FINL INC|12.25
20150209|40425J101|HMSY|11|HMS HOLDINGS CORP|20.00
20150209|404251100|HNI|115|HNI CORPORATION COM STK|53.37
20150209|404273104|WARM|22102|HPEV INC COMMON STOCK (NV)|0.68
20150209|40428H805|HUSIPRF|304|HSBC USA INC PFD SERIES F FLOA|22.02
20150209|404280406|HSBC|4760|HSBC HOLD PLC ADS (REP 5 ORD) |47.08
20150209|404280703|HSEA|1871|HSBC HOLDINGS, PLC, PERPETUAL |26.72
20150209|404303109|HSNI|24|HSN INC COM STK (DE)|65.25
20150209|40432Y109|HPIL|95|HPIL HOLDING COMMON STOCK|9.83
20150209|405024100|HAE|9235|HAEMONETICS CORP|43.03
20150209|405217100|HAIN|58509|HAIN CELESTIAL GROUP INC.(THE)|59.45
20150209|40522E104|HRELY|934|Haier Electronics Group Co Ltd|133.19
20150209|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.54
20150209|40537Q209|HK|31569|HALCON RESOURCES CORP COM STK |2.03
20150209|406216101|HAL|164|HALLIBURTON CO COM|43.36
20150209|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|32.34
20150209|409321502|HMPR|2022|HAMPTON RDS BANKSHARES INC (VA|1.66
20150209|409735206|BTO|232|JOHN HANCOCK FINANCIAL OPPORTU|22.71
20150209|410120109|HBHC|933|HANCOCK HOLDING CO|30.60
20150209|410123103|JHS|1255|HANCOCK JOHN INCOME SECS TRUST|14.31
20150209|41013P749|HTY|1827|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20150209|41013T105|PDT|6503|JOHN HANCOCK PREMIUM DIVIDEND |14.27
20150209|41013W108|HPI|110|JOHN HANCOCK PFD INCOME FD|20.97
20150209|41013X106|HPF|20985|JOHN|21.28
20150209|410142103|JHI|133|HANCOCK JOHN INVSTRS TRST MASS|17.69
20150209|41021P103|HPS|339|JOHN HANCOCK PREFERRED INCOM F|18.39
20150209|410315105|HNH|18|HANDY & HARMAN LTD|46.70
20150209|410345102|HBI|133|HANESBRANDS INC COM STK|115.52
20150209|41043F208|HGR|30|HANGER, INC.|23.39
20150209|41043M104|HLPPY|1217|HANG LUNG PPTYS LTD SPONS ADR |14.48
20150209|41044B107|HJOE|158490|HANGOVER JOE'S HOLDING CORPORA|.
20150209|410495204|HAFC|810|HANMI FINANCIAL CORP COM|20.30
20150209|410685101|HHSE|132946|HANNOVER HSE INC COM STK (WY) |.
20150209|410867204|THGA|227|HANOVER INS GROUP INC, THE|24.97
20150209|411307101|HNSN|35710|HANSEN MEDICAL, INC. COM|1.09
20150209|41135V103|HSOL|6465|HANWHA SOLARONE CO LTD ADR|1.10
20150209|412544108|HRGLY|56|HARGREAVES LANSDOWN PLC, BRIST|30.23
20150209|413086109|HAR|135|HARMAN INT'L IND INC|132.16
20150209|413160102|HLIT|2206|HARMONIC INC|7.74
20150209|413216300|HMY|437081|HARMONY GOLD MNG SP ADR-NEW|2.88
20150209|413833104|TINY|2472|HARRIS AND HARRIS GROUP INC|3.14
20150209|413875105|HRS|137|HARRIS CORP|76.18
20150209|415864107|HSC|205|HARSCO CORP|16.23
20150209|416515104|HIG|3816|HARTFORD FIN SER GP INC|40.28
20150209|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|32.12
20150209|416518504|HGH|1391|HARTFORD FINL SVCS GRP INC 7.8|30.38
20150209|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|2.42
20150209|416906105|HBIO|141|HAVARD BIOSCIENCE INC|5.20
20150209|41753F208|HCAPL|37699|HARVEST CAPITAL CREDIT CORPORA|25.60
20150209|418056107|HAS|556|HASBRO INC|55.74
20150209|41810A101|HASC|28106|HASCO MEDICAL, INC.|0.02
20150209|41902R103|HTS|3821|HATTERAS FINANCIAL CORP|17.92
20150209|41902R400|HTSPRA|1024|HATTERAS FINANCIAL CORP CUM RE|24.11
20150209|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150209|419596101|HVT|639|HAVERTY FURNITURE CO INC|25.66
20150209|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.42
20150209|419870100|HE|2862|HAWAIIAN ELECTRIC INDUSTRIES|33.74
20150209|420031106|HCOM|1242|HAWAIIAN TELCOM HOLDCO INC|26.74
20150209|420877201|HAYN|97|HAYNES INT'L INC (NEW)|41.20
20150209|421906108|HCSG|1767|HEALTH CARE SVCS GROUP INC|33.50
20150209|421946104|HR|542|HEALTHCARE REALTY TRUST INC|28.98
20150209|42217K106|HCN|5837|HEALTH CARE REIT INC|77.25
20150209|42218R100|HDVY|74284|HEALTH DISCOVERY CORPORATION|0.01
20150209|42222G108|HNT|49|HEALTH NET INC|55.41
20150209|42222N103|HSTM|233|HEALTHSTREAM INC|28.81
20150209|422245100|HWAY|4174|HEALTHWAYS INC|21.47
20150209|42225K106|HIIQ|860|HEALTH INS INNOVATIONS INC|7.29
20150209|42225M102|HRAA|38651|HEALTH REV ASSURN HLDGS INC CO|.
20150209|42225P501|HTA|3236|HEALTHCARE TR AMER INC NEW CL |27.83
20150209|42234Q102|HTLF|32|HEARTLAND FINANCIAL USA INC|29.53
20150209|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|86.91
20150209|42237K102|HTBX|105|HEAT BIOLOGICS INC COM STK (DE|5.00
20150209|422806109|HEI|213|HEICO CORP|61.88
20150209|42281P205|HDELY|1|HEIDELBERGCEMENT AG UNSPONSORE|15.03
20150209|422819102|HSII|26|HEIDRICK & STRUGGLES INT'L INC|23.23
20150209|423325307|HLTOY|1873|HELLENIC TELECOMM ORG ADS(RP1/|4.62
20150209|423452101|HP|730|HELMERICH & PAYNE INC|68.02
20150209|423501105|HMGN|52|HEMAGEN DIAGNOSTICS INC|0.03
20150209|42365Q103|HMTV|1100|HEMISPHERE MEDIA GROUP, INC. C|12.87
20150209|42366C103|HEB|101202|HEMISPHERX BIOPHARMA INC|0.24
20150209|42550U109|HENKY|63|HENKEL AG AND CO KGAA SPONSORE|102.28
20150209|425886116|HCACW|7000|HENNESSY CAP ACQUISITION CORP |0.55
20150209|427093109|HERO|100067|HERCULES OFFSHORE INC|0.92
20150209|427096508|HTGC|302|HERCULES TECHNOLOGY GROWTH CAP|15.41
20150209|42724R107|HEOP|2|HERITAGE OAKS BANCORP|8.04
20150209|42724Y102|HMCP|57279|HERITAGE MEDIA CORP COM STK|.
20150209|42727E103|HGBL|2978|HERITAGE GLOBAL INC.|0.42
20150209|42727J102|HRTG|334|HERITAGE INSURANCE HOLDINGS IN|19.99
20150209|42751Q105|HESAY|184|HERMES INTL S A UNSPONSORED AD|33.28
20150209|427825104|HT|3687|HERSHA HOSPITALITY TR CL-A|6.56
20150209|427866108|HSY|242|THE HERSHEY COMPANY|105.53
20150209|42805T105|HTZ|17780|HERTZ GLOBAL HOLDINGS INC COM |22.61
20150209|428236103|HPQ|515|HEWLETT-PACKARD CO|37.95
20150209|42833L108|HGG|9329|HHGREGG, INC.|6.25
20150209|428337109|HCLP|768|HI-CRUSH PARTNERS LP COM UNIT |37.88
20150209|428567101|HIBB|341|HIBBETT SPORTS INC COM|49.06
20150209|428839104|HICKA|417|HICKOK INC CL-A|1.65
20150209|42969X108|TBEV|295079|HIGH PERFORMANCE BEVERAGES CO |.
20150209|431284108|HIW|204|HIGHWOOD PROPERTIES INC|46.99
20150209|431475102|HRC|467|HILL-ROM HOLDINGS, INC.|46.77
20150209|432748101|HTH|26|HILLTOP HOLDINGS, INC|19.44
20150209|43289P106|HIMX|27919|HIMAX TECHNOLOGIES INC ADR|7.94
20150209|43300A104|HLT|251|HILTON WORLDWIDE HLDGS INC COM|26.36
20150209|433406204|HINOY|58|HINO MOTORS LTD-ADR|141.74
20150209|433475100|HENI|1400|HINTO ENERGY INC COM STK (WY) |0.45
20150209|433575206|HKKIY|100|HITACHI KOKI ADR|71.50
20150209|433578507|HTHIY|13374|HITACHI LTD ADR (10COM)NEW|66.15
20150209|43358L101|HTCMY|263|Hitachi Construction Machinery|36.97
20150209|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|7.93
20150209|43366A204|HITR|5000|HITOR GRP INC COM STK (NV)|.
20150209|435694104|HENC|1092|Holloman Energy Corporation Co|0.27
20150209|436106108|HFC|118|HOLLYFRONTIER CORP COM (DE)|38.53
20150209|436122105|ALZH|1205|HOLLYWALL ENTERTAINMENT|0.35
20150209|436440101|HOLX|208|HOLOGIC INC|29.96
20150209|43689E107|HBCP|20|HOME BANCORP, INC. COM|21.67
20150209|436893200|HOMB|744|HOME BANCSHARES INC COM STK|31.89
20150209|437076102|HD|505|HOME DEPOT INC|109.04
20150209|437306103|HME|5682|HOME PROPERTIES, INC|69.67
20150209|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|43.00
20150209|43739Q100|AWAY|71|HOMEAWAY INC COM|27.18
20150209|43742E102|HMIN|100|HOMEINNS HOTEL GROUP SPONSORED|29.23
20150209|438128308|HMC|3421|HONDA MOTOR CO ADR ONE (1) COM|32.03
20150209|43813W106|HMNC|151052|HONDO MINERALS CORP COM STK|0.02
20150209|438516106|HON|279|HONEYWELL INTERNATIONAL INC|101.75
20150209|43858F109|HKXCY|4|Hong Kong Exchanges & Clearing|22.92
20150209|439104100|HH|200|HOOPER HOLMES INC|0.49
20150209|439555301|HOWWY|1093|HOPEWELL HLDGS LTD SP ADR-NEW-|3.72
20150209|439734104|HFBC|110|HOPFED BANCORP INC|13.35
20150209|440271104|HPTO|2380|HOPTO INC.|0.22
20150209|440327104|HMN|65|HORACE MANN EDUCATORS CORP|32.81
20150209|44040E307|HHWW|100|HORIYOSHI WORLDWIDE INC. NEW C|1.40
20150209|44045A102|HRZN|1|HORIZON TECHNOLOGY FINANCE COR|14.05
20150209|440452100|HRL|1|HORMEL FOODS CORPORATION|53.58
20150209|440543106|HOS|104|HORNBECK OFFSHORE SERVICES INC|22.97
20150209|440694305|ZINC|631|HORSEHEAD HLDG CORP COM STK (D|13.97
20150209|440894103|HDP|56|HORTONWORKS INC COMMON STOCK|22.77
20150209|44106M102|HPT|301|HOSPITALITY PROPERTIES TST SBI|32.46
20150209|441060100|HSP|55|HOSPIRA INC|87.43
20150209|44107P104|HST|1421|HOST HOTELS & RESORTS, INC|23.16
20150209|44157R109|HMHC|720|HOUGHTON MIFFLIN HARCOURT CO C|20.19
20150209|44183U100|HUSA|103|HOUSTON AMERICAN ENERGY CORP|0.20
20150209|44217E106|HITD|4141|HOUSTON INTERWEB DESIGN INC|.
20150209|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|11.60
20150209|443300306|HEOFF|500|H2O INNOVATION INC ORDINARY SH|1.14
20150209|443304100|HNP|51142|HUANENG PWR INTL ADR(40 ORD-N)|47.03
20150209|443320106|HUBG|113|HUB GROUP INC CL-A|37.57
20150209|443510201|HUBB|54|HUBBELL INC CL-B|112.19
20150209|443573100|HUBS|576|HUBSPOT INC COM STK (DE)|35.20
20150209|443628102|HBM|1071|HUDBAY MINERALS INC|7.98
20150209|443683107|HCBK|4847|HUDSON CITY BANCORP INC|9.61
20150209|444097109|HPP|116|HUDSON PAC PROPERTIES, INC COM|31.94
20150209|444172100|HVB|169|HUDSON VY HLDG CORP|25.95
20150209|444717102|HGT|445|HUGOTON ROYALTY TST UBI|7.88
20150209|444859102|HUM|20|HUMANA INC|147.74
20150209|445658107|JBHT|440|HUNT J B TRANSPORT SVCS INC|82.03
20150209|446413106|HII|49|HUNTINGTON INGALLS INDS INC|121.71
20150209|446698102|HUSE|146|HUNTINGTON US EQUITY ROTATION |37.28
20150209|447011107|HUN|1023|HUNTSMAN CORPORATION|23.61
20150209|447324104|HURC|315|HURCO COMPANIES INC|36.85
20150209|447462102|HURN|12|HURON CONSULTING GROUP INC.|76.03
20150209|448055103|HUSKF|435|HUSKY ENERGY INC|22.27
20150209|448415208|HUWHY|1815|HUTCHISON WHAMPOA LTD ADR|26.96
20150209|448579102|H|225|HYATT HOTELS CORPORATION COM S|56.63
20150209|448838300|HECC|707|HYDROCARB ENERGY CORP COM STK |1.20
20150209|448876102|HYEG|48|HYDROGEN ENGINE CENTER, INC.|0.20
20150209|448883207|HYGS|7423|HYDROGENICS CORP NEW COM SHS (|14.34
20150209|448954206|HDY|481|HYPERDYNAMICS CORP (NEW)|0.85
20150209|44902P101|HPTG|204008|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150209|44915H104|HYSR|134400|HYPERSOLAR INC COM STK (NV)|0.03
20150209|44915J100|HYPMY|1176|HYPERMARCAS SA SPONSORED ADR (|6.35
20150209|44915N101|HPTX|16|HYPERION THERAPEUTICS INC COM |26.28
20150209|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|65.13
20150209|44919P508|IACI|21723|IAC / INTERACTIVECORP (DE) COM|60.02
20150209|44930G107|ICUI|10|I C U MEDICAL INC|87.14
20150209|44949L105|IEC|97|IEC ELECTRONICS CORP|4.22
20150209|44951J105|IROQ|100|IF BANCORP INC|16.60
20150209|449551209|IGGHY|201|IG GROUP HLDGS PLC SPONSORED A|10.77
20150209|449575109|IG|4649|IGI LABORATORIES INC COM|10.47
20150209|449586106|IGIFF|50|IGM FINANCIAL INC|37.47
20150209|449593300|IGOI|1387|IGO, INC COMMON STOCK|2.60
20150209|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|42.60
20150209|44969G101|ICBU|76139|IMD COMPANIES INC COM STK|.
20150209|44970B109|IMS|28|IMS HEALTH HLDGS INC COM STK (|25.15
20150209|44980X109|IPGP|9536|IPG PHOTONICS CORPORATION COM |81.90
20150209|44984A105|IPCM|564|IPC HEALTHCARE INC|41.55
20150209|44984F104|IVOB|15870|INVO BIOSCIENCE INC COM STK (N|0.27
20150209|450364104|ITEGY|260|ITE GROUP PLC UNSPON ADR (UK) |8.87
20150209|45068B109|ESI|8549|ITT EDUCATIONAL SERVICES INC|7.36
20150209|45069P107|ITVPY|52|ITV plc Unsponsored ADR (UK)|34.76
20150209|450828108|IBKC|452|IBERIABANK CORPORATION|63.24
20150209|450913108|IAG|12179|IAMGOLD CORP|2.53
20150209|451033104|IBIO|13141|IBIO, INC. COMMON STOCK|0.59
20150209|45104G104|IBN|127|ICICI BANK LTD ADS(RP 2EQTY SH|10.98
20150209|451055107|ICON|4029|ICONIX BRAND GROUP, INC.|35.31
20150209|45107D108|ICNV|5011|ICON VAPOR, INC. COMMON STOCK |0.18
20150209|451100101|IEP|15|ICAHN ENTERPRISES L.P|100.44
20150209|45129P105|IIBK|2341|IDAHO INDEPENDENT BK COEUR DAL|7.40
20150209|45168D104|IDXX|59|IDEXX LABORATORIES CORP|154.74
20150209|45169U105|IGTE|93|IGATE CORPORATION|36.86
20150209|45173B101|IFAN|59236|IFAN FINANCIAL, INC . COMMON S|0.56
20150209|45173Y101|ILIAY|294|ILIAD S A UNSPONSORED ADR (FRA|12.12
20150209|451734107|IHS|2665|IHS INC CL-A COM STK|120.26
20150209|45174L108|KANG|1171|IKANG HEALTHCARE GROUP INC SPO|17.28
20150209|452308109|ITW|72716|ILLINOIS TOOL WORKS|97.09
20150209|452327109|ILMN|216|ILLUMINA INC.|192.64
20150209|45245A107|IMN|256|IMATION CORPORATION|4.07
20150209|45245E109|IMAX|5673|IMAX CORPORATION|33.45
20150209|45245S108|IWSY|11877|IMAGEWARE SYSTEMS,INC|1.96
20150209|45247F104|IAGX|806|IMAGENETIX INC|0.22
20150209|45252A107|IMUN|5527|IMMUNE THERAPEUTICS INC FLA|0.11
20150209|45252L103|IMDZ|185|IMMUNE DESIGN CORP COM|25.27
20150209|45252N109|IMMD|6222|IMMUDYNE INC|0.19
20150209|45254P508|IMH|4186|IMPAC MTG HLDGS INC COM STK NE|10.10
20150209|452553308|IMPUY|90|IMPALA PLATINUM HLDGS LTD SPON|7.07
20150209|45256B101|IPXL|26|IMPAX LABORATORIES INC COM (DE|39.15
20150209|452833205|IHLDY|495|IMPERIAL HOLDINGS LTD SPONSORE|17.19
20150209|452907108|IMMU|4622|IMMUNOMEDICS INC|3.99
20150209|453038408|IMO|183|IMPERIAL OIL LTD|40.59
20150209|453142101|ITYBY|12095|IMPERIAL TOBACCO GRP ADS(RP 2 |92.95
20150209|45320R108|IMSC|17260|IMPLANT SCIENCES CORP|0.86
20150209|45322N105|IMRS|130411|IMRIS INC COMMON SHARES (CANAD|1.23
20150209|45323J103|IMPR|42|IMPRIVATA, INC COM|13.84
20150209|45329R109|INCR|37|INC RESH HLDGS INC,CLASS A COM|22.71
20150209|45336E109|SAAS|94|INCONTACT INC COM STK (DE)|9.04
20150209|45337C102|INCY|3564|INCYTE CORPORATION|75.35
20150209|45343Y205|IDNG|68371|INDEPENDENCE ENERGY CORP COM S|.
20150209|45378A106|IRT|1017|INDEPENDENCE RLTY TR INC COM S|9.45
20150209|453836108|INDB|2266|INDEPENDENT BANK CORP (MASS)|40.54
20150209|453838609|IBCP|99|INDEPENDENT BANK CORP NEW COM |12.67
20150209|45384B106|IBTX|37|INDEPENDENT BK GROUP INC|37.02
20150209|45409B503|QMN|451|IQ HEDGE MARKET NEUTRAL ETF|25.39
20150209|45409B628|ROOF|7096|IQ U.S. REAL ESTATE SMALL CAP |27.98
20150209|45409B842|IOIL|13017|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.93
20150209|45409B883|GRES|1456|INDEXIQ ETF TR IQ GLOBAL RESOU|26.65
20150209|45569J106|UPOT|15000|INDIE GROWERS ASSOCIATION COMM|0.49
20150209|45577X105|PIFMY|9503|PT Indofood Sukses Makmur TBK |29.73
20150209|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.63
20150209|45579E105|INVVY|3129|INDIVIOR PLC SPONSORED ADR (GB|13.13
20150209|45579R106|ISMAY|12198|Indra Sistemas Sa Fgn Ord Unsp|5.22
20150209|455793109|IDEXY|7|INDUSTRIA DE DISENO TEXTIL IND|14.87
20150209|455807107|IDCBY|188632|Industrial & Commercial Bank o|14.47
20150209|456277102|INTK|96886|INDUSTRIAL NANOTECH INC|0.01
20150209|456463108|IBA|26|INDUSTRIAS BACHOCO S.A.B DE C.|50.81
20150209|45662N103|IFNNY|4986|INFINEON TECH AG ADS(REP1 ORD)|11.44
20150209|45669R701|IACH|106923|INFORMATION ARCHITECTS CORPORA|.
20150209|45671Q204|NRTI|396|INERGETICS INC COM STK|0.02
20150209|45672B305|IFJPY|1779|INFORMA PLC SPONSORED ADR (JEY|15.88
20150209|45672T108|ALSO|6699|INFINITY AUGMENTED REALITY, IN|0.08
20150209|456788108|INFY|860|INFOSYS LTD ADS|35.77
20150209|456837400|ISP|21|ING GROEP NV PERPETUAL DEBT SE|25.38
20150209|456837509|ISG|1362|ING GROEP, N.V. PERPETUAL DENT|25.41
20150209|457153104|IM|22163|INGRAM MICRO INC.CL-A|25.66
20150209|457187102|INGR|209|INGREDION INC COM|82.05
20150209|457642205|INOD|166|INNODATA INC COM STK (DE)|2.66
20150209|45765Y105|ISIG|54|INSIGNIA SYSTEMS INC|3.32
20150209|457660108|INSV|5894|INSITE VISION,INC.|0.21
20150209|45768S105|IOSP|28|INNOSPEC, INC.|42.65
20150209|45772B106|IVDN|9226|INNOVATIVE DESIGNS INC|1.39
20150209|45772F107|IPHI|398|INPHI CORPORATION COM STK (DE)|18.50
20150209|45773H201|INO|25583|INOVIO PHARMACEUTICALS, INC. N|8.20
20150209|45774N108|IPHS|113|INNOPHOS HOLDINGS, INC COM STK|61.40
20150209|45774W108|IIIN|363|INSTEEL INDUSTRIES INC|21.05
20150209|45778Q107|NSP|51|INSPERITY INC|42.70
20150209|45778V106|INNV|5193|INNOVUS PHARMACEUTICALS, INC. |0.18
20150209|45779A309|NSPR|900|INSPIREMD, INC. COMMON STOCK|0.71
20150209|45780L104|INGN|68|INOGEN INC COM STK (DE)|30.60
20150209|45780Q103|INNL|605|INNOCOLL AG AMERICAN DEPO SHS |7.44
20150209|45784P101|PODD|66|INSULET CORP COM STK (DE)|30.87
20150209|457874105|IAUGY|80|Insurance Australia Group Ltd |25.49
20150209|45790H101|IPXHY|1560|INPEX CORPORATION UNSPONSORED |11.53
20150209|457985208|IART|87|INTEGRA LIFESCIENCES HLDGS CP |56.92
20150209|45810J103|ITKG|2776|INTEGRAL TECHNOLOGIES INC|0.44
20150209|45811E301|IESC|590|INTEGRATED ELECTRICAL SERVICES|7.89
20150209|458118106|IDTI|11056|INTEGRATED DEVICE TECH INC|20.27
20150209|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |16.33
20150209|458140100|INTC|310|INTEL CORP;COM USD0.001|33.30
20150209|45816D100|INS|300|INTELLIGENT SYSTEMS CORP (GA) |2.15
20150209|45817G201|IDN|473|INTELLICHECK MOBILISA INC COM |1.56
20150209|458173101|IPCI|34876|INTELLIPHARMACEUTICS INTL INC |2.13
20150209|45822P204|IEH|431|INTEGRYS ENERGY GROUP INC 6% J|27.48
20150209|45822R101|IGXT|2991|INTELGENX TECHNOLOGIES CORP CO|0.59
20150209|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|5.00
20150209|45824V209|INSY|184|INSYS THERAPEUTICS INC COM STK|51.40
20150209|45825N107|IQNT|40|INTELIQUENT INC|17.44
20150209|45825V109|IENG|396211|INTEGRATED ENERGY SOLUTIONS, I|.
20150209|458334109|IPAR|322|INTER PARFUMS INC|26.68
20150209|45841N107|IBKR|485|INTERACTIVE BROKERS GROUP, IN |32.53
20150209|45841V109|ININ|426|INTERACTIVE INTELLIGENCE GRP I|43.43
20150209|458488202|ICLD|8301|INTERCLOUD SYSTEMS, INC. COMMO|2.93
20150209|45857P509|IHG|75|INTERCONTINENTAL HOTELS GROUP |39.63
20150209|458665304|TILE|102|INTERFACE INC COM STK|15.99
20150209|45867G101|IDCC|136|INTERDIGITAL|49.17
20150209|45882D109|IMI|175|INTERMOLECULAR INC COM STK (DE|1.61
20150209|45885A300|INAP|98|INTERNAP CORPORATION COMMON ST|8.93
20150209|458977204|ITMSF|2860|INTERMAP TECH CORP CL-A|0.05
20150209|459044103|IBOC|839|INTL BANCSHARES CORP (TX)|24.98
20150209|459200101|IBM|2288|INTL BUSINESS MACHINES CORP|156.72
20150209|459506101|IFF|37|INTL FLAVORS & FRAGRANCES|109.07
20150209|45972C102|INIS|25729|INTERNATIONAL ISOTOPES INC|0.05
20150209|459902102|IGT|215|INTL GAME TECHNOLOGY|17.16
20150209|460146103|IP|4517|INTERNATIONAL PAPER CO|54.48
20150209|460321201|ISH|26|INTL SHIPHOLDING CORP|17.06
20150209|460321409|ISHPRA|127|INTERNATIONAL SHIPHOLDING CORP|103.01
20150209|460335201|ISCA|67|INTL SPEEDWAY CORP CL-A|31.76
20150209|46059T109|IIJI|107|INTERNET INITIATIVE JPN INC AD|10.43
20150209|460593106|INPH|62|INTERPHASE CORP|1.96
20150209|46069S109|ISIL|1660|INTERSIL CORP CL-A|15.11
20150209|460690100|IPG|1234|INTERPUBLIC GROUP COS INC|20.46
20150209|46071F103|XENT|52|INTERSECT ENT INC COM|21.31
20150209|460919103|ITPOF|3000|INTERTAPE POLYMER GROUP INC|15.20
20150209|460927106|IBCA|6867|INTERVEST BANCSHARES CORP COM |10.49
20150209|460951106|IOC|35709|INTEROIL CORP (F)|44.31
20150209|460981301|INTX|396|INTERSECTIONS INC|3.40
20150209|46112U101|ITEC|20745|INTERTECH SOLUTIONS INC NEW|0.44
20150209|46113M108|IILG|3|INTERVAL LEISURE GROUP INC (DE|23.75
20150209|461130106|IKTSY|1668|Intertek Group Plc Unsponsored|37.50
20150209|461148108|IVAC|282|INTEVAC INC|6.85
20150209|46116V105|INTL|223|INTL FCSTONE INC COM|19.90
20150209|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |18.89
20150209|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|11.15
20150209|46120E602|ISRG|53|INTUITIVE SURGICAL INC|512.27
20150209|461202103|INTU|15677|INTUIT INC|87.83
20150209|46121Y102|IPI|16426|INTREPID POTASH, INC|13.74
20150209|461212102|SNAK|172|INVENTURE FOODS INC COM STK (D|10.20
20150209|46122W204|INUV|710|INUVO INC COM STK (NV)|1.42
20150209|46123D205|INVN|29906|INVENSENSE INC COM|15.55
20150209|46131B100|IVR|1003|INVESCO MORTGAGE CAPITAL INC C|15.24
20150209|46131H107|VVR|3788|INVESCO SR INCOME TR COM BEN I|4.54
20150209|46131M106|VGM|385|INVESCO TR INVT GRADE MUNS COM|13.60
20150209|46131T101|VTN|2440|INVESCO TR INVT GRADE NEW YORK|13.91
20150209|46132C107|VMO|7737|INVESCO MUNI OPP TR COM SHS BE|13.25
20150209|46132E103|VKI|76|INVESCO ADVANTAGE MUN INC TR I|12.01
20150209|46132L107|VBF|2300|INVESCO BD FD|18.58
20150209|46132P108|IIM|562|INVESCO VALUE MUNI INCM TR COM|16.45
20150209|46132X101|OIA|4680|INVESCO MUNI INCM OPPORT TRUST|7.12
20150209|46134L105|ISTR|3|INVESTAR HLDG CORP COM STK (LA|14.02
20150209|46145F105|ITG|79|INVESTMENT TECH GROUP INC(NEW)|22.26
20150209|46146L101|ISBC|2035|INVESTORS BANCORP INC NEW COM |11.57
20150209|461730103|IRET|3696|INVESTORS REAL ESTATE TR SBI|8.12
20150209|46183W101|INVU|16022|INVESTVIEW INC COM STK (NV)|1.16
20150209|461850208|INSA|118|INVISA, INC COMMON STOCK|2.50
20150209|46186M100|NVIV|61316|INVIVO THERAPEUTICS HOLDINGS C|2.01
20150209|462044108|IO|5406|ION GEOPHYSICAL CORPORATION|2.56
20150209|462629205|IPSEY|1841|IPSEN S A SPON ADR (FRA)|12.06
20150209|46265J101|IPLB|154|IPURE LABS, INC. COMMON STOCK |0.50
20150209|46267Q202|IRE|14747|GOVERNOR-BK OF IRELND ADS NEW |13.42
20150209|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.18
20150209|462684101|IRIX|126|IRIDEX CORP|9.43
20150209|46269C102|IRDM|4413|IRIDIUM COMM INC COM STK (NY) |8.67
20150209|46269C128|IRDMZ|11781|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150209|46284V101|IRM|67|IRON MOUNTAIN INC COM STK NEW |40.91
20150209|463013102|ICPW|500|Ironclad Performance Wear Corp|0.24
20150209|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |22.60
20150209|46428Q109|SLV|7111|ISHARES SILVER TRUST|16.03
20150209|464285105|IAU|2861|ISHARES GOLD TRUST|11.96
20150209|464286103|EWA|41895|ISHARES MSCI AUSTRALIA ETF|22.99
20150209|464286145|FM|59437|ISHARES INC MSCI FRONTIER 100 |29.53
20150209|464286251|CEMB|211|ISHARES EMERGING MARKETS CORP |48.63
20150209|464286285|EMHY|30193|ISHARES EMERGING MARKETS HIGH |47.35
20150209|464286293|DVYA|565|ISHARES ASIA/PACIFIC DIVID 30 |50.86
20150209|464286301|EWK|24383|ISHARES MSCI BELGIUM CAPPED ET|16.72
20150209|464286319|DVYE|2293|ISHARES EMERGING MARKETS DIVID|42.22
20150209|464286335|RING|663|ISHARES INC MSCI GLOBAL GOLD M|8.77
20150209|464286343|FILL|49|ISHARES INC MSCI GLOBAL ENERGY|21.91
20150209|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.47
20150209|464286384|EEME|250|ISHARES MSCI EMERGING MARKETS |44.28
20150209|464286400|EWZ|687|ISHARES MSCI BRAZIL CAPPED ETF|34.42
20150209|464286426|EEMA|66|ISHARES MSCI EMERGING MARKETS |59.64
20150209|464286467|EGRW|161|ISHARES MSCI EMERGING MARKETS |53.74
20150209|464286475|EEMS|1937|ISHARES MSCI EMERGING MKTS SMA|45.99
20150209|464286509|EWC|160568|ISHARES MSCI CANADA ETF|27.61
20150209|464286525|ACWV|8065|ISHARES MSCI ALL COUNTRY WORLD|70.62
20150209|464286533|EEMV|65051|ISHARES MSCI EMERGING MKTS MIN|58.46
20150209|464286566|ESR|144201|ISHARES MSCI EMERGING MARKETS |16.67
20150209|464286582|SCJ|1429|ISHARES MSCI JAPAN SMALL CAP E|53.41
20150209|464286608|EZU|133440|ISHARES MSCI EMU ETF|37.12
20150209|464286640|ECH|65526|ISHARES INC MCSI CHILE CAPPED |39.70
20150209|464286657|BKF|77|ISHARES INC MCSI BRIC INDEX FD|35.85
20150209|464286665|EPP|4454|ISHARES INC|45.59
20150209|464286681|EUSA|2236|ISHARES MSCI USA INDEX FD|44.16
20150209|464286707|EWQ|9264|ISHARES MSCI FRANCE ETF|25.40
20150209|464286715|TUR|15|ISHARES MSCI TURKEY ETF|50.54
20150209|464286731|EWT|197|ISHARES INC MSCI TAIWAN ETF|15.49
20150209|464286749|EWL|7304|ISHARES MSCI SWITZERLND CAPPED|32.54
20150209|464286756|EWD|47272|ISHARES MSCI SWEDEN ETF|32.48
20150209|464286772|EWY|1013|ISHARES INC MSCI SOUTH KOREA C|56.15
20150209|464286780|EZA|15457|ISHARES MSCI SOUTH AFRICA ETF |69.44
20150209|464286806|EWG|301644|ISHARES MSCI GERMANY ETF|28.44
20150209|464286822|EWW|2060|ISHARES MSCI MEXICO CAPPED INV|58.50
20150209|464286830|EWM|263386|ISHS MSCI MALAYSIA ETF|13.56
20150209|464286848|EWJ|132900|ISHARES MSCI JAPAN ETF|11.65
20150209|464286855|EWI|169502|ISHARES MSCI ITALY CAPPED ETF |13.85
20150209|464286871|EWH|232656|ISHARES MSCI HONG KONG ETF|21.73
20150209|464287101|OEF|8526|ISHARES S&P 100 ETF|90.68
20150209|464287119|JKE|59|ISHARE MORNINGSTAR LARGE GROWT|115.25
20150209|464287127|JKD|5694|ISHARES TR|121.85
20150209|464287150|ITOT|264|ISHARES CORE S&P TOTAL U.S. ST|93.98
20150209|464287176|TIP|1801|ISHARES TR TIPS BD ETF|113.86
20150209|464287192|IYT|1|ISHARES TR TRANSN AVERAGE ETF |160.34
20150209|464287200|IVV|6804|ISHARES CORE S&P 500 ETF|206.95
20150209|464287226|AGG|143|ISHARES CORE U.S. AGGREGATE BO|111.06
20150209|464287234|EEM|291786|ISHARES MSCI EMERGING MARKETS |39.82
20150209|464287242|LQD|12246|ISHARES IBOXX $ INVESTMENT GRA|121.17
20150209|464287291|IXN|7874|ISHARES GLOBAL INFORMATION TEC|94.10
20150209|464287309|IVW|2769|ISHARES S&P 500 GROWTH ETF|112.22
20150209|464287325|IXJ|4977|ISHARES GLOBAL HEALTHCARE ETF |102.36
20150209|464287341|IXC|104060|ISHARES TR GLOBAL ENERGY ETF|37.33
20150209|464287374|IGE|57853|ISHARES TR NORTH AMERN NAT RES|38.84
20150209|464287382|ITF|369|ISHARES TOPIX/150 ETF|49.92
20150209|464287390|ILF|278|ISHARES LATIN AMERICA 40 ETF|30.94
20150209|464287408|IVE|15669|ISHARES S&P 500 VALUE ETF|93.19
20150209|464287432|TLT|4334|ISHARES BARCLAYS 20+ YEAR TREA|130.96
20150209|464287440|IEF|3626|ISHARES BARCLAYS|107.86
20150209|464287457|SHY|2617|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20150209|464287465|EFA|20280|ISHARES TR MSCI EAFE ETF|62.49
20150209|464287473|IWS|56892|ISHARES RUSSELL MIDCAP VALUE E|74.62
20150209|464287481|IWP|21215|ISHARES RUSSELL MID-CAP GROWTH|94.36
20150209|464287499|IWR|8428|ISHARES RUSSELL MID-CAP ETF|168.99
20150209|464287507|IJH|13307|ISHARES CORE S&P MID-CAP ETF|147.34
20150209|464287523|SOXX|38229|ISHARES PHLX SEMICONDUCTOR ETF|90.90
20150209|464287556|IBB|33144|ISHARES NASDAQ BIOTECHNOLOGY E|315.59
20150209|464287564|ICF|4832|ISHARES TR|102.29
20150209|464287572|IOO|1143|ISHARES TR GLOBAL 100 ETF|76.26
20150209|464287580|IYC|292|ISHARES TR|139.68
20150209|464287598|IWD|29667|ISHARES RUSSELL 1000 VAL ETF|103.69
20150209|464287606|IJK|247|ISHARES S&P MIDCAP 400 GROWTH |164.00
20150209|464287614|IWF|9824|ISHARES RUSSELL 1000 GR ETF|96.75
20150209|464287622|IWB|80365|ISHARES RUSSELL 1000 INDEX ETF|114.94
20150209|464287630|IWN|30383|ISHARES RUSSELL2000 VAL ETF|101.09
20150209|464287648|IWO|7888|ISHARES RUSSELL 2000 GWT ETF|143.62
20150209|464287655|IWM|8627|ISHARES RUSSELL 2000 ETF|119.81
20150209|464287663|IUSV|134|ISHARES CORE U.S. VALUE ETF|135.15
20150209|464287689|IWV|16|ISHARES RUSSELL 3000 ETF|122.61
20150209|464287697|IDU|2142|ISHARES TR RUSSELL 3000 ETF|116.68
20150209|464287705|IJJ|11726|ISHARES S&P MIDCAP 400 VALUE E|129.01
20150209|464287713|IYZ|344|ISHARES DJ US TELECOM ETF|30.27
20150209|464287739|IYR|69776|ISHARES TR|80.16
20150209|464287754|IYJ|20674|ISHARES TR|106.70
20150209|464287762|IYH|20700|ISHARES TR|147.39
20150209|464287770|IYG|10960|ISHARES TR|88.85
20150209|464287788|IYF|26139|ISHARES TR|88.89
20150209|464287796|IYE|26251|ISHARES TR|45.20
20150209|464287804|IJR|212101|ISHARES CORE S&P SM CAP ETF|114.42
20150209|464287812|IYK|116249|ISHARES TR|105.09
20150209|464287861|IEV|3069|ISHARES TR EUROPE ETF|43.51
20150209|464287879|IJS|47746|ISHARES S&P SMALLCAP 600 VALUE|116.55
20150209|464287887|IJT|1106|ISHARES S&P SMALL CAP 600 GROW|124.66
20150209|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|84.85
20150209|464288125|ISHG|696|ISHARES INTL TREASURY BOND ETF|81.20
20150209|464288158|SUB|2046|ISHARES TR SHORT TERM NATL MUN|106.08
20150209|464288166|AGZ|16085|ISHARES AGENCY BOND ETF|114.50
20150209|464288174|WOOD|5131|ISHARES GLOBAL TIMBER & FOREST|54.71
20150209|464288182|AAXJ|782733|ISHARES MSCI ALL COUNTRY ASIA |62.80
20150209|464288190|FCHI|147|ISHARES FTSE CHINA ETF|52.06
20150209|464288208|JKG|54|ISHARES MORNINGSTAR MID CAP ET|148.91
20150209|464288224|ICLN|2491|ISHARES|10.40
20150209|464288240|ACWX|104226|ISHARES MSCI ACWI EX US ETF|43.74
20150209|464288265|TOK|3182|ISHARES MSCI KOKUSAI ETF|54.36
20150209|464288273|SCZ|64534|ISHARES TR MSCI EAFE SMALL CAP|47.87
20150209|464288281|EMB|25795|ISHARES TR|111.45
20150209|464288307|JKH|498|ISHARE MORNINGSTAR MID CAP GRO|158.28
20150209|464288323|NYF|14067|ISHARES AMT-FREE MUNI BOND ETF|112.15
20150209|464288372|IGF|39005|ISHARES GLOBAL INFRASTRUCTURE |42.17
20150209|464288406|JKI|296|ISHARES MORNINGSTAR MID CAP VA|125.63
20150209|464288414|MUB|8376|ISHARES NATL AMT-FREE MUNI BON|110.79
20150209|464288430|AIA|22004|ISHARES S&P ASIA 50 ETF|48.48
20150209|464288448|IDV|58870|ISHARES TR|34.61
20150209|464288455|IFNA|6301|ISHARES NORTH AMERICA REAL EST|60.66
20150209|464288489|IFGL|36613|ISHARES INTERNATIONAL DEVELOPE|31.77
20150209|464288505|JKJ|498|ISHARES MORNINGSTAR SMALL CAP |138.93
20150209|464288513|HYG|7867|ISHARES TR|90.94
20150209|464288539|REM|10328|ISHARES TR|11.58
20150209|464288562|REZ|716|ISHARES TR|62.24
20150209|464288570|DSI|190|ISHARES MSCI KLD 400 SOCIAL ET|76.30
20150209|464288604|JKK|444|ISHARES MORNINGSTAR SMALL CAP |137.43
20150209|464288612|GVI|148|ISHARES TR|111.40
20150209|464288620|CRED|1188|ISHARES CORE U.S. CREDIT BOND |112.95
20150209|464288638|CIU|1711|ISHARES TR|110.11
20150209|464288646|CSJ|50|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150209|464288653|TLH|3762|ISHARES BARCLAYS 10-20 YR TREA|138.46
20150209|464288661|IEI|5420|ISHARES BARCLAYS 3-7 YR TREAS |123.34
20150209|464288679|SHV|26006|ISHARES TR|110.27
20150209|464288687|PFF|114869|ISHARES S&P U.S. PREFERRED STK|39.78
20150209|464288695|MXI|3740|ISHARES GLOBAL MATERIALS ETF|57.41
20150209|464288703|JKL|107|ISHARES MORNINGSTAR SMALL CAP |128.53
20150209|464288711|JXI|17443|ISHARES TR GLOBAL UTILS ETF|48.31
20150209|464288729|EXI|4519|ISHARES GLOBAL INDUSTRIALS ETF|70.96
20150209|464288737|KXI|1264|ISHARES TR GLOBAL CONSUMER STA|91.81
20150209|464288745|RXI|44214|ISHARES TR|87.24
20150209|464288752|ITB|79718|ISHARES TR|26.66
20150209|464288760|ITA|126|ISHARES TR|119.57
20150209|464288802|KLD|16388|ISHARES MSCI USA ESG SELECT SO|85.26
20150209|464288810|IHI|3025|ISHARES TR DOW JONES US MEDICA|115.82
20150209|464288828|IHF|18182|ISHARES TR|120.90
20150209|464288836|IHE|3728|ISHARES TR|158.76
20150209|464288851|IEO|24130|ISHARES TR|74.40
20150209|464288869|IWC|6560|RUSSELL MICRO CAP ETF|75.70
20150209|464288877|EFV|19174|MSCI EAFE VALUE ETF|52.34
20150209|464289123|ENZL|2|ISHARES TR MSCI NEW ZEALAND CA|39.46
20150209|464289180|EUFN|78728|ISHARES MSCI EUROPE FINANCIALS|22.00
20150209|464289313|IBME|2588|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150209|464289446|IWL|650|ISHARES TR RUSSELL 200 ETF|46.68
20150209|464289479|ILTB|1889|ISHARES CORE LONG-TERM USD BON|65.16
20150209|464289511|CLY|5376|ISHARES TR 10+ YR CR BD ETF|62.75
20150209|464289529|INDY|113865|ISHARES INDIA 50 ETF|31.92
20150209|464289859|AOA|12597|ISHARES TR CORE AGGRESSIVE ALL|46.65
20150209|464289883|AOK|7545|ISHARES TR CORE CONSERVATIVE A|32.53
20150209|46429B184|AMPS|7129|ISHARES TR UTILITIES SECTOR BD|53.61
20150209|46429B200|ECNS|5094|ISHARES MSCI CHINA SMALL CAP E|43.86
20150209|46429B226|ENGN|2045|ISHARES TR|51.25
20150209|46429B267|GOVT|114137|ISHARES CORE U.S. TREASURY BON|25.41
20150209|46429B309|EIDO|42616|ISHARES TR MSCI INDONESIA ETF |27.23
20150209|46429B333|GNMA|989|ISHARES CORE GNMA BOND ETF|50.29
20150209|46429B366|CMBS|901|ISHARES CMBS ETF|52.03
20150209|46429B382|EEML|404|ISHARES MSCI EMERGING MARKETS |34.77
20150209|46429B408|EPHE|28750|ISHARES MSCI PHILIPPINES ETF|40.98
20150209|46429B481|EWAS|136|ISHARES MSCI AUSTRALIA SMALL C|17.48
20150209|46429B507|EIRL|293|ISHARES TR MSCI IRELAND CAPPED|35.13
20150209|46429B515|EFNL|274|ISHARES MSCI FINLAND CAPPED IN|33.39
20150209|46429B523|EDEN|448|ISHARES MSCI DENMARK CAPPED IN|46.94
20150209|46429B564|IBMH|20122|ISHARES IBONDS SEP 2019 AMT-FR|25.61
20150209|46429B580|IBMG|15096|ISHARES IBONDS SEP 2018 AMT-FR|25.68
20150209|46429B598|INDA|639|ISHARES MSCI INDIA INDEX FUND |32.22
20150209|46429B655|FLOT|946349|ISHARES TR FLTG RATE NT ETF|50.63
20150209|46429B663|HDV|113|ISHARES CORE HIGH DIVIDEND ETF|77.16
20150209|46429B671|MCHI|890|ISHARES MSCI CHINA ETF|51.03
20150209|46429B689|EFAV|63885|ISHARES TR MSCI EAFE MINIMUM V|64.72
20150209|46429B697|USMV|115892|ISHARES TR MSCI USA MINIMUM VO|41.02
20150209|46429B747|STIP|4511|ISHARES BARCLAYS 0-5 YEAR TIPS|99.50
20150209|46429B770|ITIP|3144|ISHARES TR|43.31
20150209|46429B812|GTIP|12|ISHARES TR|49.18
20150209|46431W101|IELG|1288|ISHARES ENHANCED U.S. LARGE CA|32.32
20150209|46431W200|IESM|16007|ISHARES ENHANCED U.S. SMALL CA|31.89
20150209|46431W309|IEIS|1971|ISHARES ENHANCED INTERNATIONAL|22.21
20150209|46431W408|IEIL|2122|ISHARES ENHANCED INTERNATIONAL|23.45
20150209|46431W507|NEAR|11074|ISHARES SHORT MATURITY BOND ET|50.07
20150209|46431W606|HYGH|167|ISHARES U S ETF TR INT RATE HE|94.36
20150209|46431W853|COMT|1253|ISHARES U S ETF TR COMMODITIES|40.76
20150209|46432FAD9|IBCB|173|ISHARES IBONDS MAR 2016 CORPOR|99.47
20150209|46432FAG2|IBCC|3341|ISHARES IBONDS MAR 2018 CORP E|99.70
20150209|46432FAK3|IBCD|1719|ISHAERS IBONDS MAR 2020 CORP E|99.39
20150209|46432FAN7|IBCE|58|ISHARES IBONDS MAR 2023 CORP E|98.24
20150209|46432FAT4|IBDA|286|ISHARES IBONDS MAR 2016 CORPOR|100.92
20150209|46432FAW7|IBDB|6265|ISHARES IBONDS MAR 2018 CORPOR|103.21
20150209|46432FAZ0|IBDD|701|ISHAERS IBONDS MAR 2023 CORPOR|107.80
20150209|46432F107|QLTB|13437|ISHARES BAA|53.31
20150209|46432F339|QUAL|43444|ISHARES TR MSCI USA QUALITY FA|62.54
20150209|46432F370|SIZE|645|ISHARES MSCI USA SIZE FACTOR E|66.16
20150209|46432F388|VLUE|500|ISHARES MSCI USA VALUE FACTOR |66.04
20150209|46432F396|MTUM|32501|ISHARES MSCI USA MOMENTUM FACT|68.79
20150209|46432F834|IXUS|4283|ISHARES TR|54.18
20150209|46432F842|IEFA|23731|ISHARES TR|56.88
20150209|46432F859|ISTB|18296|ISHARES CORE SHORT-TERM USD BD|100.36
20150209|46434G103|IEMG|110223|ISHARES INC|47.93
20150209|46434G202|ICOL|6696|ISHARES INC MSCI COLOMBIA CAPP|17.90
20150209|46434G509|HEEM|57600|ISHARES CURRENCY HEDGED MSCI E|24.04
20150209|46434G806|ERUS|8314|ISHARES MSCI RUSSIA CAPPED ETF|12.52
20150209|46434VAJ9|IBDF|7550|ISHARES IBONDS DEC 2016 CORPOR|100.19
20150209|46434VAQ3|IBDL|100120|ISHARES TR IBONDS DEC 2020 COR|101.05
20150209|46434V100|SLQD|24235|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20150209|46434V449|IMTM|4238|ISHARES TRMSCI INTL DEVELOPED |25.93
20150209|46434V456|IQLT|2131|ISHARES TRMSCI INTL DEVELOPED |26.75
20150209|46434V548|EWU|9443|ISHS MSCI UTD KINGDOM ETF|18.56
20150209|46434V613|IUSB|15067|ISHARES CORE TOTAL USD BOND MA|101.52
20150209|46434V621|DGRO|95996|ISHARES CORE DIVIDEND GROWTH E|26.27
20150209|46434V639|HEZU|62105|ISHARES CURRENCY HEDGED MSCI E|26.56
20150209|46434V647|REET|33566|ISHARES GLOBAL REIT ETF|27.29
20150209|46434V696|IPAC|12669|ISHARES TR ISHARES CORE MSCI P|48.68
20150209|46434V704|HEWG|108992|ISHARES CURRENCY HEDGED MSCI G|25.89
20150209|46434V720|EUMV|403|ISHARES TR ISHARES MSCI EUROPE|23.92
20150209|46434V738|IEUR|141637|ISHARES TR ISHARES CORE MSCI E|44.58
20150209|46434V779|QAT|1624|ISHARES TR ISHARES MSCI QATAR |24.04
20150209|46434V787|BYLD|267|ISHARES TR YIELD OPTIMIZED BD |25.34
20150209|46434V803|HEFA|65924|ISHARES CURRENCY HEDGED MSCI E|26.35
20150209|46434V860|TFLO|188|ISHARES TREASURY FLOATING RATE|50.06
20150209|46434V886|HEWJ|38731|ISHARES CURRENCY HEDGED MSCI J|27.90
20150209|46489V104|ISR|943|ISORAY INC|1.43
20150209|465141406|ISRL|233|ISRAMCO INC|130.50
20150209|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.09
20150209|465272201|ITALY|15005|ITALCEMENTI FABRICHE SPA ADR|7.18
20150209|465353100|TALK|34334|ITALK INC. COMMON STOCK|.
20150209|465685105|ITC|182|ITC HOLDINGS CORP|40.33
20150209|465717106|ITOCY|16300|ITOCHU CORP-ADR-|20.88
20150209|465720100|ITTOY|601|ITOCHU TECHNO-SOLUTIONS CORP U|20.00
20150209|465733103|ITNS|34326|ITONIS, INC. COM STK|.
20150209|46583A105|IVDA|50|IVEDA SOLUTIONS INC COM (NV)|0.78
20150209|465893105|IVH|500|IVY HIGH INCOME OPPORTUNITIES |16.07
20150209|46603N202|IZEA|16916|IZEA INC COMMON (NV)|0.32
20150209|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150209|466090206|JASO|28725|JA SOLAR HLDINGS CO.ADS LTD. A|8.60
20150209|466110103|JBSAY|645|JBS S A Sponsored ADR (Brazil)|8.15
20150209|46612J507|JDSU|2394|JDS UNIPHASE CANADA LTD COMMON|12.58
20150209|466140100|JGCCY|759|J G C Corp (F) Unsponsored ADR|42.09
20150209|46618D108|JGW|79|J G WENTWORTH CO CL A COM STK |10.24
20150209|466249208|JSAIY|119376|J SAINSBURY PLC SPNS ADR NEW (|16.48
20150209|46625H100|JPM|1049|JPMORGAN CHASE & CO COM STK|57.89
20150209|46629U107|JMP|96|JMP GROUP LLC|7.41
20150209|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.95
20150209|466313103|JBL|243|JABIL CIRCUIT INC|21.24
20150209|46632X106|JSCPY|704|JSR CORPORATION UNSPONSORED AD|17.25
20150209|46637G124|JPMPRA|78|J P MORGAN CHASE & CO DEPOSITA|24.08
20150209|46641Q100|JPGE|196|JPMXF DIVERSIFIED RETURN GLOBA|49.99
20150209|46641Q209|JPIN|531659|JP MORGAN DIVERSIFIED RETURN I|50.68
20150209|469814107|JEC|1233|JACOBS ENGINEERING GROUP INC|40.91
20150209|47009M400|JAGGF|804|JAGUAR MINING INC ORDINARY SHA|0.39
20150209|47012E106|JAKK|2776|JAKKS PACIFIC INC|6.22
20150209|47023A309|JMBA|778|JAMBA INC COM STK NEW(DE)|16.36
20150209|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|53.65
20150209|470751108|JAMN|457|JAMMIN JAVA CORP COM STK (NV) |0.17
20150209|47109U104|JOF|422|JAPAN SMALLER CAPITALIZATION F|9.25
20150209|471095208|JNRFY|391|JAPAN RETAIL FD INVT CORP SPON|21.37
20150209|471100206|JPSWY|730|JAPAN STL WKS LTD ADR|8.37
20150209|471105205|JAPAY|2622|JAPAN TOBACCO UNSPONSORED ADR |14.31
20150209|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|64.90
20150209|471122200|JSHLY|11765|JARDINE STRATEGIC HLDGS LTD BE|17.57
20150209|471172106|JASN|99|JASON INDS INC COM STK (DE)|8.26
20150209|47200B104|JMI|33|JAVELIN MTG INVESTMENT CORP CO|8.82
20150209|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.10
20150209|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|59.77
20150209|476493101|JRONY|481|Jeronimo Martins SGPS SA Unspo|23.19
20150209|47713E108|JETMF|4114|JET METAL CORP (CANADA)|0.10
20150209|477143101|JBLU|2279|JETBLUE AIRWAYS CORPORATION|17.00
20150209|477177109|JTPY|138|JETPAY CORPORATION COM STK|2.50
20150209|47733C207|JCTCF|338|JEWETT-CAMERON TRADING LTD|10.01
20150209|47759V105|JZHG|2910|JinZangHuang Tibet Pharmaceuti|0.03
20150209|47777W101|JOEY|3816|JOEY NEW YORK, INC. COMMON STO|0.26
20150209|477839104|JBT|24|JOHN BEAN TECHNOLOGIES CORPORA|32.63
20150209|47804L102|HEQ|418|JOHN HANCOCK HEDGED EQUITY &|16.46
20150209|478160104|JNJ|1918|JOHNSON AND JOHNSON|101.10
20150209|478366107|JCI|960|JOHNSON CONTROLS INC|48.63
20150209|479167108|JOUT|131|JOHNSON OUTDOORS INC CL-A|31.70
20150209|47973J102|JYNT|2581|THE JOINT CORP COMMON STOCK|6.97
20150209|479830101|JBFCY|1563|JOLLIBEE FOODS CORPORATION UNS|21.02
20150209|48019R108|JONE|1389|JONES ENERGY, INC. CL A COM|12.08
20150209|481165108|JOY|780|JOY GLOBAL INC|44.75
20150209|48124H102|JTEKY|212|JTEKT Corporation Unsponsored |44.34
20150209|481246700|JPMPRE|3616|JPMORGAN CHASE & CO DEP SHS RE|25.55
20150209|48125E207|JPMPRC|1122|JPMORGAN CHASE CAPITAL XXIX 6.|25.51
20150209|48126E750|JPMPRD|11101|JPMORGAN CHASE BK NA LONDON BC|24.20
20150209|48127A161|JPMPRB|1183|JP MORGAN CHASE & CO DEP SHS R|26.42
20150209|48132B105|JUHL|3563|JUHL ENERGY, INC. COMMON STOCK|0.17
20150209|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|9.24
20150209|48138L107|JMEI|1504|JUMEI INTL HLDG LTD SPONSORED |13.04
20150209|482016102|JUVF|64|JUNIATA VALLEY NATL BK (PA)|18.20
20150209|48203R104|JNPR|378|JUNIPER NETWORKS INC|23.43
20150209|48213W101|JE|50|JUST ENERGY GROUP, INC. ORDINA|5.08
20150209|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.24
20150209|48238M203|KATX|756|KAT EXPLORATION INC. COMMON ST|0.04
20150209|48241A105|KB|120|KB FINL GROUP INC SPONSORED AD|34.31
20150209|48241F104|KBCSY|1359|KBC Group NV Unsponsored ADR (|27.81
20150209|48242W106|KBR|1519|KBR INC COM|17.60
20150209|48248A405|KFH|650|KKR FINL HLDGS LLC SR NT|27.98
20150209|48248A504|KFI|3270|KKR FINL HLDGS LLC 7.500% SR N|27.14
20150209|48248A603|KFNPR|2647|KKR FINANCIAL HOLDINGS LLC PFD|26.65
20150209|48248M102|KKR|9159|KKR& CO L.P. COMMON UNITS RPST|24.72
20150209|482480100|KLAC|4417|KLA-TENCOR CORP|62.61
20150209|482564101|KMG|93|K M G CHEMICALS INC|20.93
20150209|48268K101|KT|279|KT CORP ADS (EACH REP 1/2 OF A|13.12
20150209|48273J107|KTWO|7759|K2M GROUP HLDGS INC COM STK|18.82
20150209|48273U102|LRN|27|K12, INC COM STK|16.58
20150209|48274B103|KUTV|133|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20150209|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.21
20150209|48282H308|KANP|53|KAANAPALI LAND LLC|27.00
20150209|48282T104|KAI|20|KADANT INC.|42.52
20150209|483007704|KALU|53|KAISER ALUMINUM CORP NEW|72.40
20150209|483124103|KHGT|199978|Kalahari Greentech Inc Common |.
20150209|48343P109|KALO|11328|KALLO INC COM STK (NV)|0.07
20150209|483548103|KAMN|266|KAMAN CORP CL-A|39.75
20150209|483709101|KNDI|8970|KANDI TECHNOLGIES,GROUP COMMON|12.97
20150209|484836101|KCLI|31|KANSAS CITY LIFE INS CO|46.31
20150209|485170302|KSU|74|KANSAS CITY SOUTHERN|116.52
20150209|485537302|KCRPY|932|KAO CORP SPONS ADR|42.77
20150209|48562P103|KS|329|KapStone Paper and Packaging C|30.49
20150209|48576U106|KPTI|160|KARYOPHARM THERAPEUTICS INC|26.99
20150209|485785109|KPCPY|239644|KASIKORNBANK PUB CO LTD UNSPON|27.66
20150209|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150209|485865109|KATE|311918|KATE SPADE & COMPANY COM|32.08
20150209|486359201|KWHIY|75|KAWASAKI HEAVY INDS LTD ADR|18.55
20150209|486364102|KAIKY|1187|Kawasaki Kisen Kaisha Ltd Unsp|8.24
20150209|48660P104|KYE|334|KAYNE ANDERSON ENERGY TOTAL RE|26.57
20150209|48660Q102|KED|19251|KAYNE ANDERSON DEVELOPMENT COM|33.76
20150209|486606106|KYN|17464|KAYNE ANDERSON MLP INVESTMENT |37.41
20150209|486606601|KYNPRF|594|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150209|48661E108|KMF|5676|KAYNE ANDERSON MIDSTREAM/ENERG|33.94
20150209|48666K109|KBH|970|KB HOME|13.52
20150209|48667L106|KDDIY|2734|KDDI Corporation Unsponsored A|16.19
20150209|48668E101|KCAP|2|KCAP FINL INC COM (DE)|7.04
20150209|487169104|KRNY|80|KEARNY FINANCIAL|13.48
20150209|487836108|K|627|KELLOGG CO|66.25
20150209|488152208|KELYA|6|KELLY SERVICES INC CL-A|17.73
20150209|48826D201|KIQ|1930|KELSO TECHNOLOGIES INC NEW ORD|4.37
20150209|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|3.88
20150209|488401100|KMPR|27|KEMPER CORP DEL COM|37.36
20150209|489170100|KMT|207|KENNAMETAL INC|35.17
20150209|492051305|KPELY|590|KEPPEL LTD SPONSORED ADR|13.21
20150209|492405204|AISCF|3104|KERR MINES INC COMMON SHARES (|0.09
20150209|492515101|KERX|106608|KERYX BIOPHARMACEUTICALS, INC.|11.32
20150209|492531108|KKOYY|30|Kesko OYJ Unsponsored ADR repr|18.42
20150209|49271M100|GMCR|146023|KEURIG GREEN MTN INC|118.90
20150209|492914106|KEG|296|KEY ENERGY SERVICES INC|2.23
20150209|49338L103|KEYS|230|KEYSIGHT TECHNOLOGIES INC COM |35.08
20150209|493723100|KEYW|3649|THE KEYW HOLDING CORP COM STK |9.27
20150209|493732101|KFRC|20|KFORCE INC|24.38
20150209|494274103|KBAL|51|KIMBALL INTL INC CL B|9.25
20150209|49428J109|KE|40|KIMBALL ELECTRONICS INC COMMON|11.05
20150209|494368103|KMB|4932|KIMBERLY CLARK CORP|109.05
20150209|494386204|KCDMY|94376|KIMBERLY-CLARK DE MEXICO S A B|10.24
20150209|49446R109|KIM|7926|KIMCO REALTY CORPORATION|26.73
20150209|49446R745|KIMPRK|3000|KIMCO REALTY CORP DEPOSITARY S|24.63
20150209|49446R794|KIMPRI|816|KIMCO REALTY CORPORATION DEPOS|26.05
20150209|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|25.85
20150209|49456B101|KMI|26626|KINDER MORGAN INC (DE)|41.41
20150209|49456B119|KMIWS|3365|KINDER MORGAN, INC. WARRANTS E|3.81
20150209|494577109|KIN|119|KINDRED BIOSCIENCES, INC COM S|6.47
20150209|494580103|KND|30|KINDRED HEALTHCARE INC|20.23
20150209|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.56
20150209|496880204|KONE|90|KINGTONE WIRELESSINFO SOLUTION|4.10
20150209|496902404|KGC|19970|KINROSS GOLD CORP NEW|3.24
20150209|496904202|KFS|4773|KINGSWAY FINANCIAL SVCS INC (N|5.90
20150209|497266106|KEX|159|KIRBY CORPORATION|76.69
20150209|497350306|KNBWY|293|Kirin Holdings Company, Limite|13.39
20150209|497355107|KIRI|1493|KIRIN INTL HLDG INC|0.13
20150209|49740P106|KGILF|96|KIRKLAND LAKE GOLD INC|3.39
20150209|497498105|KIRK|43|KIRKLANDS INC|25.66
20150209|49803L109|KITE|98|KITE PHARMA INC COM STK (DE)|60.27
20150209|49803T300|KRG|799|KITE RLTY GROUP TR COM NEW (MD|29.62
20150209|49834X106|KWBT|299450|KIWA BIO TECH PRODS GROUP CORP|.
20150209|49835F104|KIWB|7428|KIWIBOX COM INC COM STK (DE)|.
20150209|498696103|KLNDF|23775|KLONDEX MINES LTD|2.09
20150209|498904200|KNL|46|KNOLL INC (NEW)|21.47
20150209|499064103|KNX|62|KNIGHT TRANSPORTATION INC|30.05
20150209|49989A109|KHOLY|306|Koc Holdings AS Unsponsored AD|24.30
20150209|499892107|KBSTY|2490|KOBE STEEL LTD SPON ADR|8.91
20150209|50023T104|KGTO|82599|KOGETO, INC. COMMON STOCK|0.08
20150209|500255104|KSS|86336|KOHLS CORP|69.30
20150209|50046R101|KNM|28|KONAMI CORPORATION ADS (1 SH C|19.82
20150209|50047H201|KONA|1067|KONA GRILL, INC|23.22
20150209|50048H101|KNYJY|36757|Kone Oyj Unsponsored ADR repre|23.19
20150209|50048Y104|KRED|40098|KONARED CORPORATION. NEW COMMO|0.08
20150209|500600101|KOPN|165|KOPIN CORP|3.82
20150209|500634209|KF|205|KOREA FUND, INC (NEW)|39.30
20150209|500643200|KFY|246|KORN/FERRY INTERNATIONAL|30.16
20150209|500692108|KOSS|744|KOSS CORP|1.94
20150209|50075G109|KOZAY|666|KOZA ALTIN ISLEMELERI A S ADR |7.70
20150209|50075W104|KBLB|75847|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150209|50076Q106|KRFT|1406|KRAFT FOODS GROUP INC COM STK |66.77
20150209|500767306|KWEB|302|KRANESHARES TR CSI CHINA INTER|33.47
20150209|500767405|KBA|10693|BOSERA MSCI CHINA A SH ETF|43.01
20150209|500767702|KCNY|3423|KRANESHARES TR E FD CHINA COML|34.59
20150209|50077B207|KTOS|502|KRATOS DEFENSE & SECURITY SOLU|5.66
20150209|50077C106|KRA|55|KRATON PERFORMANCE POLYMERS IN|20.85
20150209|500773106|KRSL|400|KREISLER MANUFACTURING CORP|12.25
20150209|501044101|KR|1904|KROGER CO|71.71
20150209|50105F105|KRO|119|KRONOS WORLDWIDE INC|12.27
20150209|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|71.44
20150209|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|45.60
20150209|501570105|KYTH|88|KYTHERA BIOPHARMACEUTICALS, IN|38.62
20150209|501797104|LB|998|L BRANDS INC COM STK (DE)|92.96
20150209|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.29
20150209|50186A108|LGL|77|LGL GROUP, INC (THE) COM DELAW|3.78
20150209|50187A107|LHCG|15|LHC GROUP|30.08
20150209|50187J108|LEJU|16125|LEJU HLDGS LTD SPON ADS|9.94
20150209|50187T106|LGIH|250|LGI HOMES INC COM|13.85
20150209|501882104|LKAI|4945|LKA GOLD INCORPORATED COMMON S|0.54
20150209|501889208|LKQ|200|LKQ CORP|27.02
20150209|501897102|LFUGY|3236|Li & Fung Ltd Unsponsored ADR |1.93
20150209|502079106|LMIA|78|LMI AEROSPACE INC|14.62
20150209|50208A102|SCD|961|LMP CAPITAL AND INCOME FUND IN|17.02
20150209|502117203|LRLCY|544|L'OREAL CO ADR|35.76
20150209|50212V100|LPLA|1052|LPL FINANCIAL HLDGS INC COM ST|44.85
20150209|50214A104|LRE|1677|LRR ENERGY LP|7.86
20150209|502160104|LXU|77|LSB INDUSTRIES INC|34.28
20150209|502175102|LTC|61|LTC PROPERTIES INC|44.81
20150209|502424104|LLL|91|L-3 COMMUNICATIONS HLDGS INC|128.91
20150209|502441306|LVMUY|428|LVMH MOET HENNESSY LOUIS VUITT|34.67
20150209|50255M108|LCTZ|27697|LA CORTEZ ENERGY INC, INC COMM|.
20150209|50420D108|LQ|566|LA QUINTA HLDGS INC COM STK (D|21.57
20150209|50544T203|DRIO|590|LABSTYLE INNOVATIONS CORP COMM|0.19
20150209|505597104|LG|3|THE LACLEDE GROUP INC (HOLDING|52.99
20150209|505743104|LADR|61|LADDER CAPITAL CORP CL A|19.15
20150209|50575Q201|LTSPRA|2324|LADENBURG THALMANN FINL SVCS 8|24.00
20150209|505861401|LFRGY|53|LAFARGE ADS (1/4 COM) NEW|17.93
20150209|510728108|LSG|24027|LAKE SHORE GOLD CORP|0.85
20150209|511795106|LAKE|9905|LAKELAND INDUSTRIES INC|8.17
20150209|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|8.30
20150209|512816109|LAMR|498|LAMAR ADVERTISING CO CL-A COM |57.00
20150209|513847103|LANC|10|LANCASTER COLONY CORP|91.27
20150209|51476K103|LDR|513|LANDAUER INC|32.75
20150209|51509F105|LE|107|LANDS END INC NEW|34.87
20150209|51509W108|LSDC|10326|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150209|515098101|LSTR|179|LANDSTAR SYSTEM INC|67.52
20150209|516012101|LCI|200|LANNETT CO INC|51.80
20150209|516806106|LPI|600523|LAREDO PETROLEUM INC (DE)|13.33
20150209|517815205|XTRN|664147|LAS VEGAS RAILWAY EXPRESS. COM|.
20150209|517834107|LVS|444|LAS VEGAS SANDS CORP|55.37
20150209|517942108|LHO|39|LASALLE HOTEL PROP|41.12
20150209|517942702|LHOPRH|147|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20150209|517942801|LHOPRI|111|LASALLE HOTEL PPTYS PFD SER I |26.04
20150209|51817R106|LFL|1873|LATAM AIRLINES|10.82
20150209|518415104|LSCC|1800|LATTICE SEMICONDUCTOR CORP|6.10
20150209|518439104|EL|150|ESTEE LAUDER CO'S INC CL-A|79.55
20150209|52106W103|LGI|1284|LAZARD GLOBAL TOTAL RETURN AND|15.90
20150209|52170U207|LBIX|206|LEADING BRANDS INC COM SHS (CD|3.31
20150209|52186N106|LF|2436|LEAPFROG ENTERPRISES INC.|2.52
20150209|521865204|LEA|14|LEAR CORPORATION COMMON STOCK |108.50
20150209|522132208|LEAT|431|LEATT CORP COMMON STOCK|1.54
20150209|52463H103|LGGNY|11944|LEGAL & GENERAL GROUP SP-ADR|20.53
20150209|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20150209|524701505|LEGPF|2896|LEGACY OIL PLUS GAS INC NEW OR|1.74
20150209|524707304|LGCY|5999|LEGACY RESERVES LP UTS LTD PAR|13.54
20150209|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150209|524901105|LM|394|LEGG MASON INC|57.80
20150209|525327102|LDOS|41|LEIDOS HLDGS INC COM STK (NV) |41.92
20150209|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.67
20150209|526023205|LLESY|66|LEND LEASE LTD SPONS ADR|13.34
20150209|52603B107|TREE|28|LENDINGTREE INC NEW COM|41.26
20150209|526057104|LEN|6629|LENNAR CORP CL A COMMON|48.02
20150209|526107107|LII|32|LENNOX INTL INC|101.19
20150209|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|0.75
20150209|526640107|LNNNY|238|LEONI AG NUERNBERG UNSPONSORED|16.26
20150209|527288104|LUK|454|LEUCADIA NATIONAL CORP|23.39
20150209|52729N308|LVLT|186370|LEVEL 3 COMMUNICATIONS INC NEW|52.42
20150209|52886N208|LXRP|28705|LEXARIA CORP. NEW COMMON STOCK|0.08
20150209|52886U103|LEXVF|34787|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150209|528872104|LXRX|26116|LEXICON PHARMACEUTICALS INC CO|0.90
20150209|529043101|LXP|1380|LEXINGTON REALTY TRUST COM|11.19
20150209|529043309|LXPPRC|886|LEXINGTON REALTY TRUST PFD CON|49.25
20150209|529771107|LXK|7|LEXMARK INTL INC CL-A|42.23
20150209|529900102|ASG|1103|LIBERTY ALL-STAR GROWTH FD INC|5.00
20150209|53012L108|LBMH|50034|LIBERATOR MED HLDGS INC (NY)|3.53
20150209|530158104|USA|445|LIBERTY ALL STAR EQUITY FUND|5.72
20150209|530307305|LBRDK|45|LIBERTY BROADBAND CORP COM SER|49.99
20150209|53071M104|QVCA|927|LIBERTY INTERACTIVE CORP|27.99
20150209|53117V100|LRTYY|1175|LIBERTY RESOURCES LTD SPONSORE|0.63
20150209|53121P206|LBSVD|1|LIBERTY SILVER CORP NEW (NV)|0.02
20150209|531229102|LMCA|6200|LIBERTY MEDIA CORP DELAWARE CL|36.62
20150209|531229300|LMCK|313|LIBERTY MEDIA CORP SER C COM S|36.57
20150209|53123T206|LBSR|100000|LIBERTY STAR URANIUM & METALS |.
20150209|53128T102|TAX|100|LIBERTY TAX INC CL A|36.11
20150209|531465201|LTRPB|20|LIBERTY TRIPADVISOR HOLDINGS, |24.01
20150209|531850105|LTGHY|200|LIFE HEALTHCARE GRP HOLDGS LTD|14.61
20150209|531914109|LWAY|102|LIFEWAY FOODS INC|20.49
20150209|53215T106|LPHI|486|LIFE PARTNERS HLDGS INC|0.19
20150209|53219L109|LPNT|126|LIFEPOINT HOSPITALS INC|67.33
20150209|53220K504|LGND|59|LIGAND PHARMACEUTICALS INC COM|54.99
20150209|53223Q102|LFSYY|276|Lifestyle International Holdin|48.89
20150209|53224G301|LSCG|3236|LIGHTING SCIENCE GROUP CORP CO|0.10
20150209|53224Q101|LOGG|100253|LIFELOGGER TECHNOLOGIES CORP C|0.46
20150209|53227K101|LSTMF|2370|LIGHTSTREAM RESOURCES LTD. CLA|1.35
20150209|532275104|LWLG|3050|LIGHTWAVE LOGIC, INC|0.82
20150209|532352101|LIWA|13547|LIHUA INTL INC COM STK (DE)|0.02
20150209|532403102|LLEX|435|LILIS ENERGY, INC COM STK|1.14
20150209|53261U304|LIME|13|LIME ENERGY CO.NEW|2.70
20150209|53278L107|LIMAF|25|LINAMAR CORP (F)|60.73
20150209|532782109|LNCGY|12600|Linc Energy Limited Sponsored |4.33
20150209|533900106|LECO|7|LINCOLN ELECTRIC HLDGS INC|70.45
20150209|534545108|LPBC|2|LINCOLN PK BANCORP|7.10
20150209|535223200|LNEGY|3509|LINDE AG SPON ADR (GERMANY)|19.68
20150209|535555106|LNN|1070|LINDSAY CORPORATION|87.97
20150209|53578A108|LNKD|259|LINKEDIN CORP COM CL A (DE)|263.40
20150209|535782106|LNCO|85787|LINNCO LLC COM SHS REPSTG LTD |13.83
20150209|535919203|LGF|101|LIONS GATE ENT CORP|29.10
20150209|536020100|LINE|167046|LINN ENERGY LLC COM UTS REP LT|13.36
20150209|536216104|LOMLF|9600|LION ONE METALS LTD|0.20
20150209|53630X104|LPCN|41|LIPOCINE INC COM STK (DE)|5.60
20150209|53632A102|LIQT|742|LIQTECH INTL INC COM STK (NV) |1.12
20150209|53632G109|LNGLY|1989|LIQUEFIED NAT GAS LTD ADS SPON|9.87
20150209|536797103|LAD|152|LITHIA MOTORS INC CL A|91.14
20150209|53680P100|LEXG|8556|LITHIUM EXPLORATION GROUP, INC|.
20150209|537008104|LFUS|27|LITTELFUSE INC|92.48
20150209|538034109|LYV|140|LIVE NATION ENTERTAINMENT, INC|24.38
20150209|538144304|LIVE|984|LIVEDEAL, INC. COMMON STOCK|3.20
20150209|538146101|LPSN|400|LIVEPERSON INC|10.43
20150209|53838Q109|LVWD|3299|LIVEWORLD INC|0.15
20150209|53931R103|JSGRY|451|LIXIL GROUP CORPORATION UNSPON|44.46
20150209|539319103|LIXT|9377|Lixte Biotechnology, Inc. Comm|0.25
20150209|53956W300|LZRFY|715|LOCALIZA RENT A CAR SA SPONSOR|12.73
20150209|539830109|LMT|84|LOCKHEED MARTIN CORP|195.24
20150209|540424108|L|641|LOEWS CORP|40.74
20150209|54163Q102|LMRMF|10170|LOMIKO METALS INC ORD SHS (CAN|0.06
20150209|54179W101|LONCF|2975|LONCOR RESOURCES INC ORD SHS (|0.06
20150209|54287V102|WFREF|219331|LONG RUN EXPLORATION LTD. ORDI|1.00
20150209|54338V101|LZAGY|105|Lonza Group Ag Zuerich Unspons|11.62
20150209|543442602|LOOK|1900|LOOKSMART LTD COM|0.72
20150209|544147101|LO|1203|LORILLARD INC COM STK|66.03
20150209|546347105|LPX|5140|LOUISIANA PACIFIC CORP|16.69
20150209|548661107|LOW|3501|LOWES COMPANIES INC|71.90
20150209|548862101|LOXO|85|LOXO ONCOLOGY INC COM STK|12.10
20150209|548910306|LPTN|137|LPATH INC COM STK NEW REINCORP|2.81
20150209|549333201|LEI|45168|Lucas Energy, Inc. New Common |0.10
20150209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150209|550021109|LULU|2996|LULULEMON ATHLETICA INC COM ST|64.44
20150209|55003T107|LL|1277|LUMBER LIQUIDATORS HLDGS INC C|65.00
20150209|550264105|LUMP|15435|LUMINART CORP -NEV|0.01
20150209|55027E102|LMNX|981|LUMINEX CORPORATION|15.57
20150209|550283105|LMOS|3|LUMOS NETWORKS CORP COM|18.29
20150209|550344303|LGCUF|4440|LUNA GOLD CORP. ORDINARY SHARE|0.30
20150209|55037R101|LNDNY|2145|Lundin Petroleum AB Unsponsore|13.99
20150209|550372106|LUNMF|700|LUNDIN MINING CORPORATION|4.11
20150209|550678106|LXFR|47|LUXFER HOLDINGS PLC ADR|13.34
20150209|55068R202|LUX|47|LUXOTTICA GROUP SPA ADS|57.68
20150209|550819106|LDL|155|LYDALL INC|28.88
20150209|551073208|LYSDY|230049|LYNAS CORPORATION LTD SPON ADR|0.04
20150209|552074700|WLH|30|LYON WILLIAM HOMES, CLASS A CO|21.40
20150209|55235L203|LYRI|277|LYRIS, INC COMMON STOCK|0.48
20150209|55261F104|MTB|2634|M AND T BANK CORP|121.65
20150209|55262C100|MBI|31324|MBIA INC|8.68
20150209|55264U108|MBFI|970|MB FINANCIAL INC-NEW|31.22
20150209|552676108|MDC|7375|M.D.C. HOLDINGS INC|26.76
20150209|552690109|MDU|2100|MDU RESOURCES GROUP INC|21.94
20150209|552704108|MEGEF|769|MEG ENERGY CORP COM STK (CANAD|18.23
20150209|55272X102|MFA|8467|MFA FINANCIAL, INC|7.76
20150209|55273C107|MIN|31531|MFS INTERMEDIATE INC TR SBI|4.93
20150209|552737108|MMT|2809|MFS MULTIMARKET INCOME TR SBI |6.28
20150209|55277P104|MGEE|300|MGE ENERGY INC|45.11
20150209|55277R308|MELA|196|MELA SCIENCES INC COM STK (DE)|1.37
20150209|552848103|MTG|493|MGIC INVESTMENT CORP|9.02
20150209|552939100|MGF|7660|MFS GOVT MARKETS INCOME TR|5.83
20150209|552953101|MGM|2558|MGM RESORTS INTERNATIONAL COM |19.96
20150209|55300R101|MCHVY|57|MGM CHINA HOLDINGS, LTD. UNSPO|29.07
20150209|55302P202|MGT|5118|MGT CAPITAL INVESTMENTS INC CO|0.51
20150209|55305B101|MHO|138735|M/I HOMES INC|20.69
20150209|55306N104|MKSI|459|MKS INSTRUMENTS INC|35.78
20150209|55314D106|MLCG|724245|ML CAPITAL GROUP INC COMMON ST|.
20150209|55314U108|MMRF|45234|MMRGLOBAL, INC. COMMON STOCK|.
20150209|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.13
20150209|55345K103|MRC|109|MRC GLOBAL INC|12.73
20150209|55347P100|MRIC|69800|MRI INTERVENTIONS INC COM STK |0.83
20150209|553498106|MSA|310|MSA SAFETY INC COM STK (PA)|48.10
20150209|553530106|MSM|74|MSC INDUSTRIAL DIRECT CO CL-A |75.66
20150209|553768300|MTRJY|287|MTR CORP LTD SPONS ADR|44.37
20150209|553777103|MTSC|222|M T S SYSTEMS CORP|70.93
20150209|553829102|MVC|134|MVC CAPITAL, INC.|9.41
20150209|55400T106|MWBC|9300|MW BANCORP INC|12.00
20150209|55405W104|MYRG|134|MYR GROUP INC COM STK (DE)|26.69
20150209|554051201|MYOS|100|MYOS CORPORATION COMMON STOCK |6.12
20150209|554225102|MCBC|198|MACATAWA BANK CORP|5.49
20150209|554335208|MACE|1130|MACE SECURITY INTL INC NEW|0.42
20150209|554382101|MAC|190|MACERICH COMPANY (THE)|87.56
20150209|554489104|CLI|558|MACK-CALI REALTY CORP|19.58
20150209|55607P204|MQBKY|1129|MACQUARIE GROUP, LTD. SPONSORE|52.00
20150209|55607W100|MFD|284|MACQUARIE/FIRST TR GLOBAL INFR|16.40
20150209|556099109|MGNX|12|MACROGENICS INC|33.13
20150209|55616P104|M|267|MACY'S INC.|63.73
20150209|557437100|MCN|577|MADISON COVERED CALL & EQUITY |8.24
20150209|55826P100|MSG|194|MADISON SQUARE GARDEN COMP CL |78.11
20150209|558268108|MSP|1461|MADISON STRATEGIC SECTOR PREMI|12.12
20150209|559079207|MGLN|68|MAGELLAN HEALTH INC COM STK (D|60.74
20150209|559091301|MPET|5409|MAGELLAN PETROLEUM CORP|0.83
20150209|559166103|MGIC|3078|MAGIC SOFTWARE ENTERPR LTD ORD|6.53
20150209|559222401|MGA|251|MAGNA INTL COM|100.02
20150209|55939L202|MNGA|349|MAGNEGAS CORPORATION COMMON ST|0.71
20150209|55973B102|MHR|374305|MAGNUM HUNTER RESOURCES CORP (|2.54
20150209|55973B201|MHRPRC|1709|MAGNUM HUNTER RES CORP DEL CUM|21.13
20150209|55973B300|MHRPRD|378|MAGNUM HUNTER RES CORP|34.70
20150209|55973B409|MHRPRE|8208|MAGNUM HUNTER RES CORP DEP SH |19.50
20150209|559776109|MYTAY|697|MAGYAR TELEKOM TELECOMMUNICATI|6.75
20150209|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.54
20150209|56062Y102|MSFG|183|MAINSOURCE FINANCIAL GROUP INC|19.65
20150209|560814105|MLFB|4997|MAJOR LEAGUE FOOTBALL INC|0.58
20150209|560877300|MKTAY|9071|MAKITA CORP SPONS ADR|44.78
20150209|56108H105|MLYBY|42801|MALAYAN BANKING BERHAD SPONS A|5.04
20150209|563122100|MHTX|21416|MANHATTAN SCIENTIFICS INC|0.09
20150209|563420108|MNTX|370|MANITEX INT'L, INC COMMON STK |11.77
20150209|563571108|MTW|4|MANITOWOC COMPANY INC (THE)|20.54
20150209|56400P201|MNKD|1527742|MANNKIND CORP|6.97
20150209|564563104|MANT|639|MANTECH INTL CORP CL-A|34.07
20150209|564656106|MVTG|1569|MANTRA VENTURE GROUP LTD COM S|0.25
20150209|564905107|MLFNF|600|MAPLE LEAF FOODS INC-NEW-(F)|17.04
20150209|56501R106|MFC|16760|MANULIFE FINANCIAL CORP|17.36
20150209|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150209|565849106|MRO|1615|MARATHON OIL CORP|27.96
20150209|56585A102|MPC|3143|MARATHON PETE CORP COM STK (DE|98.88
20150209|56585W203|MARA|333|MARATHON PATENT GROUP INC COM |7.16
20150209|566324109|MMI|24|MARCUS & MILLICHAP INC COM STK|37.15
20150209|566330106|MCS|117|MARCUS CORP (THE)|18.98
20150209|56656T105|MRRTY|17964|MARFRIG ALIMENTOS SA SPONSORED|1.64
20150209|567908108|HZO|343|MARINEMAX INC|27.52
20150209|568423107|MARPS|1029|MARINE PETE TRUST UBI|12.40
20150209|56854Q101|MRNS|979|MARINUS PHARMACEUTICALS INC|10.98
20150209|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|709.38
20150209|57060D108|MKTX|27|MARKET|81.68
20150209|57060U100|GDX|482|MARKET VECTORS TR GOLD MINERS |21.33
20150209|57060U159|FRAK|1361|MARKET VECTORS UNCONVENTIONAL |22.81
20150209|57060U167|IDXJ|143|MARKET VECTORS ETF TR|13.86
20150209|57060U191|OIH|24476|MARKET VECTORS ETF TR OIL SVCS|35.59
20150209|57060U209|EVX|34|ENVIRONMENTAL SVCS ETF MARKET |63.13
20150209|57060U225|RTH|78513|MARKET VECTORS ETF TR RETAIL E|74.88
20150209|57060U233|SMH|107746|MARKET VECTORS ETF TR|53.92
20150209|57060U308|SLX|229|STEEL ETF MARKET VECTORS ETF T|33.21
20150209|57060U506|RSX|42958|MARKET VECTORS RUSSIA ETF TRUS|16.34
20150209|57060U514|FLTR|15815|MARKET VECTORS ETF TR INVT GRA|24.85
20150209|57060U522|EMLC|475496|MARKET VECTORS EMERGING MKTS L|20.95
20150209|57060U571|PLND|830|MARKET VECTORS-POLAND ETF|17.76
20150209|57060U597|PEK|58979|MARKET VECTORS CHINAAMC A-SHAR|42.52
20150209|57060U605|MOO|400|MARKET VECTORS ETF TR GLOBAL A|53.97
20150209|57060U753|IDX|3554|MARKET VECTORS INDONESIA ETF|24.35
20150209|57060U779|MES|1715|MARKET VECTORS GULF STATES ETF|27.05
20150209|57060U787|AFK|28252|MARKET VECTORS AFRICA ETF|26.06
20150209|57060U795|HAP|36694|MARKET VECTORS NATURAL RESOURC|34.55
20150209|57060U803|SMB|508|MARKET VECTORS SHRT MUNI INDEX|17.64
20150209|57060U845|ITM|44677|MARKET VECTORS INTERMEDIATE MU|23.84
20150209|57060U878|HYD|1324|MARKET VECTORS HIGH-YLD INDEX |31.23
20150209|57060U886|MLN|4766|MARKET VECTORS LONG MUNI INDEX|20.01
20150209|57061R304|ANGL|390|MARKET VECTORS FALLEN ANGEL US|27.04
20150209|57061R361|CNXT|570|MARKET VECTORS ETF TRCHINAAMC |31.75
20150209|57061R486|SHYD|32079|MARKET VECTORS SHORT HIGH-YIEL|25.55
20150209|57061R536|REMX|285|MARKET VECTORS RARE EARTH/STRA|24.60
20150209|57061R544|GDXJ|7279|MARKET VECTORS ETF TR JR GOLD |26.64
20150209|57061R551|SCIF|22073|MARKET VECTORS ETF TR INDIA SM|46.70
20150209|57061R593|GEX|418|MARKET VECTORS GLOBAL ALT ENER|56.14
20150209|57061R775|THHY|794|MARKET VECTORS TREASURY-HEDGED|24.78
20150209|57061R783|KWT|136|MARKET VECTORS SOLAR ENERGY ET|69.84
20150209|57061R791|PFXF|14929|MARKET VECTORS PFD SECS EX FIN|20.83
20150209|57063L107|MKTO|149|MARKETO INC COM STK (DE)|34.15
20150209|570759100|MWE|173|MARKWEST ENERGY PARTNERS, LP|61.13
20150209|570912105|MAKSY|2422|MARKS & SPENCER GROUP PLC SPON|14.70
20150209|57118V100|FISH|2823|MARLIN MIDSTREAM PARTNERS LP U|22.32
20150209|57165B106|MBII|401|MARRONE BIO INNOVATIONS INC CO|3.56
20150209|571748102|MMC|55|MARSH & MCLENNAN COS INC|55.43
20150209|571903202|MAR|384|MARRIOTT INT'L INC(NEW) CL A|74.22
20150209|573075108|MRTN|35|MARTEN TRANSPORT LTD|20.90
20150209|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |117.97
20150209|573331105|MMLP|351|MARTIN MIDSTREAM PARTNERS L P |30.85
20150209|573810207|MARUY|935|MARUBENI CORP ADR|57.81
20150209|573814308|MAURY|671|Marui Group Co Ltd ADR (Japan)|20.00
20150209|57388Q104|MJMJ|10000|THE MARYJANE GROUP, INC. COMMO|0.10
20150209|574599106|MAS|242|MASCO CORP|26.05
20150209|574795100|MASI|5608|MASIMO CORP COM STK (DE)|27.03
20150209|575385109|DOOR|30|MASONITE INTERNATIONAL CORPORA|63.25
20150209|576314108|MSTX|220|MAST THERAPEUTICS INC COMM STK|0.44
20150209|576323109|MTZ|1150|MASTEC INC.|20.87
20150209|57633B100|MHH|249|MASTECH HLDGS INC COM STK (PA)|9.05
20150209|576485205|MTDR|15461|MATADOR RES CO COM STK (TX)|22.28
20150209|57667T100|MTLS|964|MATERIALISE NV SPONSORED ADS (|8.12
20150209|576690101|MTRN|171|MATERION CORPORATION COM STK (|36.35
20150209|576810105|MTNB|35232|MATINAS BIOPHARMA HLDGS INC CO|0.62
20150209|576853105|MTRX|1174|MATRIX SERVICE CO|19.14
20150209|57686G105|MATX|155|MATSON, INC COM|37.69
20150209|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|16.84
20150209|577081102|MAT|28103|MATTEL INC|28.22
20150209|577097108|MATR|1652|MATTERSIGHT CORP COM STK (DE) |6.05
20150209|577128101|MATW|51|MATTHEWS INTL CORP CL-A|47.66
20150209|57722W106|MFRM|1526|MATTRESS FIRM HLDG CORP COM ST|60.94
20150209|577675101|MVNR|51|MAVENIR SYS INC COM STK (DE)|13.95
20150209|577696107|MRVKY|103|MAVERICK DRILLING & EXPLORATIO|1.58
20150209|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150209|578787103|MZDAY|40484|Mazda Motor Corp Unsponsored A|10.13
20150209|57886P103|MZOR|294|MAZOR ROBOTICS LTD ADS (ISR)|11.70
20150209|578877102|MBTF|2|MBT FINANCIAL CORP|5.41
20150209|579780206|MKC|809|MCCORMICK & CO INC NON-VTG COM|74.34
20150209|580037109|MDR|25645|MC DERMOTT INTL|2.71
20150209|580135101|MCD|186|MCDONALDS CORP|93.99
20150209|58047P107|MCGC|1328|MCG CAP CORP|3.80
20150209|580589109|MGRC|735|MCGRATH RENTCORP|31.55
20150209|580645109|MHFI|135|MCGRAW-HILL FINANCIAL INC COM |97.55
20150209|581531100|MKBY|55766|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150209|58155Q103|MCK|1613|MCKESSON CORPORATION|222.76
20150209|582839106|MJN|186|MEAD JOHNSON NUTRITION CO|99.61
20150209|583334107|MWV|1543|MEADWESTVACO CORP|50.72
20150209|583840103|MTL|21732|MECHEL OAO ADS EA REPTG 1 COM |1.26
20150209|58403D102|MDABY|22|MEDA AB UNSPONSORED ADR (SWEDE|13.63
20150209|58403M201|MCOX|2300|MECOX LANE LTD SPONS ADR REPST|3.88
20150209|58436Q203|MDGN|625|MEDGENICS INC|7.42
20150209|58441K100|MEG|4|MEDIA GENERAL INC COM STK NEW |15.29
20150209|584502108|REFG|13873|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150209|58463J304|MPW|1351|MEDICAL PROPERTIES TRUST INC|14.70
20150209|58463N107|MSSI|4600|MEDICAL STAFFING SOLUTIONS INC|.
20150209|58464T103|MDCN|26601|MEDICAN ENTERPRISES INC .COMMO|0.02
20150209|58468P206|MNOV|74|MEDICINOVA INC COM|4.22
20150209|58470X106|MCFFY|646|MEDICLINIC INTL LTD UNSPSON AD|51.83
20150209|58471B103|MFST|6250|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150209|58489M109|MDMN|47006|MEDINAH MINERALS INC|0.04
20150209|58501N101|MDVN|2613|MEDIVATION, INC.|101.76
20150209|58502B106|MD|400|MEDNAX, INC|70.48
20150209|58502L104|MDLAY|765|Mediolanum Spa Unsponsored ADR|14.53
20150209|58503F106|MCC|1778|MEDLEY CAP CORP COM STK (DE)|9.41
20150209|58503T106|MDLY|3887|MEDLEY MGMT INC CL A COM STK (|10.76
20150209|58504H101|MDVX|348|MEDOVEX CORP|5.10
20150209|58504H119|MDVXW|50|MEDOVEX CORP WARRANT SER A EXP|0.50
20150209|585141104|MEET|1904|MEETME INC COM|1.70
20150209|58517R104|MEGGY|646|MEGGITT PLC ADS REPSTG 2 SHS (|16.66
20150209|585464100|MPEL|5526|MELCO CROWN ENTERTAINMENT LTD |25.11
20150209|586048100|MEMP|1264|MEMORIAL PRODUCTION PARTNERS L|17.53
20150209|58605Q109|MRD|95|MEMORIAL RESOURCE DEV CORP COM|19.68
20150209|587118100|MW|309|THE MENS WAREHOUSE INC|47.75
20150209|587183104|MNTR|29|MENTOR CAPITAL, INC. COMMON ST|0.87
20150209|587200106|MENT|233|MENTOR GRAPHICS CORP|24.25
20150209|58733R102|MELI|302|MERCADOLIBRE INC COM STK (DE) |126.11
20150209|588056101|MERC|86|MERCER INTL INC COM STK|13.40
20150209|588436105|MBNC|399|MERCHANTS BANCORP|1.18
20150209|588448100|MBVT|68|MERCHANTS BANCSHARES INC|27.75
20150209|58933Y105|MRK|619|MERCK & CO INC;COM USD0.01|58.79
20150209|589339100|MKGAY|88|Merck KGaA Unsponsored ADR (Ge|33.24
20150209|589378108|MRCY|61|MERCURY SYSTEMS INC COMMON STK|16.34
20150209|589400100|MCY|5191|MERCURY GENERAL CORPORATION|60.20
20150209|589433101|MDP|624|MEREDITH CORP|54.33
20150209|58958U103|EBSB|91|MERIDIAN BANCORP INC COM STK|12.37
20150209|589889104|MMSI|493|MERIT MEDICAL SYSTEMS INC|17.50
20150209|59001A102|MTH|101|MERITAGE HOMES CORPORATION|39.04
20150209|59001K100|MTOR|22047|MERITOR, INC|13.52
20150209|590055109|OUNZ|375|MERK GOLD TR SHS BENEFITS INTE|12.32
20150209|59021F206|MERPRD|85|MERRILL PF CP TST III 7%|25.61
20150209|59021G204|MERPRE|1044|MERRILL PFD TST IV|25.81
20150209|59025D207|MERPRP|1302|MERRILL LYNCH CAP TR III GUARA|26.18
20150209|590328100|MACK|235|MERRIMACK PHARMACEUTICALS INC |8.87
20150209|59047R101|MSLI|910|MERUS LABS INTL INC NEW|1.69
20150209|59064R109|MLAB|232|MESA LABORATORIES INC|76.57
20150209|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|23.54
20150209|59100U108|CASH|107|META FINL GROUP INC|34.37
20150209|591018809|MBLX|1996|METALBOLIX INC COM STK|0.43
20150209|591176102|MEA|8501|METALICO INC|0.57
20150209|59140T103|MRNJ|634859|METATRON INC COM STK (DE)|.
20150209|59151K108|MEOH|18478|METHANEX CORP (F)|50.50
20150209|59156R504|METPRA|707|METLIFE INC PFD SERIES A FLOAT|23.81
20150209|59156R603|METPRB|782|METLIFE INC PFD SERIES B|26.15
20150209|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|6.76
20150209|59161R101|METR|36|METRO BANCORP, INC COMMON STOC|26.21
20150209|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.65
20150209|59266V205|MSPC|37862|METROSPACES, INC. NEW COMMON S|.
20150209|592834105|MXE|1|MEXICO EQUITY & INCOME FD INC |12.36
20150209|59318B108|CXH|352|MFS INVESTMENT GRADE MUNICIPAL|9.59
20150209|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.58
20150209|59318D104|CXE|1474|MFS HIGH INCOME MUNI TR|5.00
20150209|59318R103|CMK|2822|MFS HIGH INCOME MUNI TR I|8.39
20150209|59408Q106|MIK|174|MICHAELS COS INC COM STK (DE) |27.22
20150209|59410T106|MGDDY|115|Michelin Compagnie Generale de|20.01
20150209|594793101|MCRL|471|MICREL INC|14.28
20150209|594918104|MSFT|159094|MICROSOFT CORP;COM USD0.000012|42.41
20150209|595017104|MCHP|10099|MICROCHIP TECHNOLOGY INC|48.64
20150209|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150209|595112103|MU|15|MICRON TECHNOLOGY INC|28.91
20150209|59522J103|MAA|3456|MID-AMERICAN APARTMENT COMMUN |74.88
20150209|59540G107|MPB|88|MID PENN BANCORP,INC|15.75
20150209|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|9.65
20150209|59560V109|MCEP|10000|MID-CON ENERGY PARTNERS LP|6.50
20150209|596278101|MIDD|100|MIDDLEBY CORP (THE)|98.67
20150209|59804T100|MPO|10156|MIDSTATES PETE CO INC COM|1.29
20150209|598153104|MDW|235|MIDWAY GOLD CORP (CANADA)|0.65
20150209|59833H101|MEEC|57|MIDWEST ENERGY EMISSIONS CORP.|0.45
20150209|598511103|MOFG|104|MIDWESTONE FINANCIAL GP COM|29.32
20150209|59935P209|MLSS|918|MILESTONE SCIENTIFIC INC (NEW)|2.77
20150209|600379101|HIE|8547|MILLER/HOWARD HIGH INCOME EQU |19.40
20150209|60040L109|MHCC|2152|MILLENNIUM HEALTHCARE, INC COM|0.16
20150209|600527105|MILL|53932|MILLER ENERGY RESOURCES, INC C|1.76
20150209|600527204|MILLPRC|9019|MILLER ENERGY RES INC 10.75% P|15.50
20150209|600527303|MILLPRD|2680|MILLER ENG RES INC RED PFD FIX|14.81
20150209|600544100|MLHR|12|MILLER HERMAN INC|31.03
20150209|602496101|MDXG|410|MIMEDX GROUP, INC (US)|8.22
20150209|60254D108|MGH|1|MINCO GOLD CORPORATION COM SHS|0.26
20150209|60255A103|VOIS|481360|MIND SOLUTIONS, INC. COMMON ST|.
20150209|602675100|MR|38635|MINDRAY MED INTL LTD SPONSORED|27.35
20150209|602725301|MNBEY|2758|MINEBEA CO LTD ADR-NEW|29.81
20150209|603158106|MTX|99|MINERALS TECHNOLOGIES INC|66.84
20150209|603380106|NERV|4664|MINERVA NEUROSCIENCES INC COM |4.77
20150209|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.12
20150209|604673103|MRDDF|4949|MIRANDA GOLD CORPORATION|0.08
20150209|60649T107|MG|44|MISTRAS GROUP INC (DE)|21.25
20150209|606501104|MIND|29|MITCHAM INDUSTRIES INC|7.35
20150209|606710200|MITK|147|MITEK SYSTEMS INC|3.23
20150209|606763100|MTLHY|1939|Mitsubishi Chemical Holdings C|25.56
20150209|606769305|MSBHY|1290|MITSUBISHI CORP SPONS ADR|37.12
20150209|606776201|MIELY|479|MITSUBISHI ELEC. CORP ADR|22.14
20150209|606783207|MITEY|1293|MITSUBISHI ESTATE CO LTD ADR|21.31
20150209|606813202|MTZPY|2512|MITSUBISHI TANABE PHARMA CORPO|16.57
20150209|606822104|MTU|3752|MITSUBISHI UFJ FINANCIAL GROUP|5.71
20150209|606827202|MITSY|2342|MITSUI & CO LTD ADR (US)|265.33
20150209|60685L109|MSLOY|1592|Mitsui Osk Lines Ltd Unsponsor|10.26
20150209|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150209|60687Y109|MFG|1703|MIZUHO FINL GRP INC SPON ADR R|3.34
20150209|60688N102|MIXT|664|MIX TELEMATICS LTD SPONSORED A|5.59
20150209|607050101|MPAY|4100|MOBETIZE CORP. NEW COMMON STOC|0.72
20150209|60739T207|MOBO|6947|MOBILE LADS CORPORATION.COMMON|0.12
20150209|60740F105|MINI|100|MOBILE MINI INC|36.36
20150209|607409109|MBT|80955|MOBILE TELESYSTEMS OJSC ADS (E|9.39
20150209|60743A103|MBIT|90000|MOBILEBITS HOLDINGS CORP COM S|0.02
20150209|60743E204|MFON|16159|MOBIVITY HOLDINGS CORP COMMON |1.13
20150209|60743F102|MOBQ|800|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150209|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150209|607494101|MOCO|17|MOCON INC|16.45
20150209|607525102|MODN|107|MODEL N INC COM STK (DE)|11.20
20150209|607828100|MOD|85|MODINE MFG CO|13.07
20150209|608190104|MHK|1|MOHAWK INDUSTRIES INC|165.53
20150209|60845Q105|MOLG|49|MOL GLOBAL INC SPONSORED ADR|2.34
20150209|608689105|MLER|12637|MOLLER INTL INC CDT-CAP STK|0.02
20150209|60871R209|TAP|427|MOLSON COORS BREWING CO|77.16
20150209|608753109|MCP|3489744|MOLYCORP INC COM STK|0.69
20150209|60877T100|MNTA|104|MOMENTA PHARMACEUTICALS INC|10.80
20150209|60879B107|MOMO|8012|MOMO INC ADR (CYM)|10.34
20150209|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.97
20150209|60901Q106|BTFL|37380|MONARCH AMER INC|0.31
20150209|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150209|609720107|MNR|701|MONMOUTH RL EST INVS CRP CL-A |11.84
20150209|609720305|MNRPRB|104|MONMOUTH REAL ESTATE INVT CORP|26.85
20150209|609839105|MPWR|124293|MONOLITHIC POWER SYSTEMS, INC |48.21
20150209|61022P100|TYPE|32|MONOTYPE IMAGING HLDGS INC COM|30.68
20150209|61022V107|MONOY|1764|MONOTARO CO LTD OSAKA UNSPONSO|29.07
20150209|610236101|MNRO|63|MONRO MUFFLER BRAKE INC|59.96
20150209|610335101|MRCC|1461|MONROE CAP CORP COM|15.15
20150209|61166W101|MON|2242|MONSANTO;COM STK USD0.01|120.22
20150209|61173R202|APPZ|8|MONSTER ARTS INC COM STK NEW (|.
20150209|611740101|MNST|32|MONSTER BEVERAGE CORP|117.15
20150209|611862103|TQLA|11946|MONTALVO SPIRITS, INC. COMMON |0.07
20150209|615369105|MCO|72|MOODY'S CORPORATION|98.04
20150209|615394202|MOGA|33|MOOG INC CLA|72.05
20150209|616988101|RNE|839|MORGAN STLY EASTEURO FD|14.42
20150209|61744H105|MSD|1388|MRG STLY|9.24
20150209|61744U106|APF|71|MRG STLY ASIA-PACIFIC|15.38
20150209|617446448|MS|16404|MORGAN STANLEY|35.79
20150209|617460209|MWR|31|MORGAN STANLEY CAPITAL TRUST I|25.63
20150209|617466206|MWO|594|MORGAN STANLEY CAPITAL TRUST V|25.31
20150209|61747W265|INR|461|MORGAN STANLEY MARKET VECTORS |37.10
20150209|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|7.59
20150209|617480272|URR|2221|MORGAN STANLEY MARKET VECTORS |19.27
20150209|617480280|DRR|837|MORGAN STANLEY MARKET VECTORS |56.86
20150209|61761J406|MSPRI|1206|MORGAN STANLEY DEPO SHS REP 1/|25.98
20150209|61762V200|MSPRE|10|MORGAN STANLEY DEP SHS REP 1/1|28.11
20150209|61762V507|MSPRG|564|MORGAN STANLEY DEPOSITARY SHAR|25.91
20150209|617700109|MORN|157|MORNINGSTAR INC COM|69.26
20150209|617760103|MPSYY|263|MORPHOSYS AG SPONSORED ADR (GE|42.43
20150209|61945C103|MOS|10292|MOSAIC COMPANY (HLDG COM) NEW |49.70
20150209|619718109|MOSY|3374|MOSYS INC COM STK|2.09
20150209|620076307|MSI|13154|MOTOROLA SOLUTIONS INC COM NEW|64.66
20150209|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.72
20150209|62426E402|MDM|75|MOUNTAIN PROVINCE DIAMONDS INC|4.00
20150209|624580106|MOV|40|MOVADO GROUP INC|25.14
20150209|62474M108|MTNOY|497|MTN GROUP LTD SPONS ADR|18.47
20150209|624758108|MWA|1562|MUELLER WATER PRODUCTS, INC. S|9.05
20150209|62476L207|MRPLY|103|MR PRICE GROUP LTD SPONSORED A|22.36
20150209|625383104|LABL|309|MULTI-COLOR CORP|57.48
20150209|62541B101|MFLX|29|MULTI-FINELINE ELECTRONIX INC |13.74
20150209|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|2.29
20150209|62600N103|MYBF|260|MUNCY BANK FINANCIAL INC PA|30.25
20150209|626425102|MRAAY|2996|Murata Manufacturing Co Ltd Un|26.89
20150209|626717102|MUR|1358|MURPHY OIL CORPORATION|50.51
20150209|626805204|MURZY|3816|MURRAY & ROBERTS HLDG LTD ORD |1.67
20150209|62825W102|MFDB|116|MUTUAL FEDERAL BANCORP INC COM|2.55
20150209|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|24.00
20150209|62855J104|MYGN|91518|MYRIAD GENETICS INC|32.63
20150209|628778102|NBTB|453|N B T BANCORP INC|24.75
20150209|628852204|NCS|53|NCI BUILDING SYSTEMS INC|16.56
20150209|62886E108|NCR|931|NCR CORPORATION|26.56
20150209|628968109|NASB|100|NASB FINL INC|26.50
20150209|629099300|NFEC|694|NF ENERGY SAVING CORPORATION. |2.11
20150209|62913F201|NIHDQ|143742|NII HOLDINGS INC CL B|0.06
20150209|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150209|62913M107|NGL|2395|NGL ENERGY PARTNERS LP|29.51
20150209|62920Q109|NANM|730|NMI HEALTH INC COM STK (NV)|0.14
20150209|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|8.51
20150209|629337106|NNBR|19|NN INC|26.64
20150209|62936P103|NPSP|105618|NPS PHARMACEUTICALS INC|45.87
20150209|629377508|NRG|8|NRG ENERGY INC|25.28
20150209|629410309|NTN|681|NTN BUZZTIME, INC.|0.44
20150209|62942X108|NYLD|1066|NRG YIELD INC COM CLASS A|53.75
20150209|629436106|NTDTY|340|Ntt Data Corp Ltd Unsponsored |19.64
20150209|62944T105|NVR|38|NVR INC (NEW)|1315.11
20150209|629445206|NVEC|249|NVE CORPORATION NEW|66.80
20150209|62945V109|NVEE|29|NV5 HOLDINGS, INC COM STK|12.32
20150209|629579103|NC|232|NACCO INDUSTRIES INC CL A|59.06
20150209|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150209|629709205|NDYN|178|NAERODYNAMICS INC COM STK NEW |.
20150209|629839101|NAKD|8746|NAKED BRAND GROUP INC COM STK |0.12
20150209|629898206|NPKLY|31941|NAMPAK LTD SPONSORED ADR NEW (|3.83
20150209|63007M102|NNBP|83200|NANOBAC PHARMACEUTICALS INC|.
20150209|630087203|NNVC|320|NANOVIRICIDES, INC. NEW COMMON|2.70
20150209|63009Y104|NTEK|145|NANOTECH ENTERTAINMENT, INC.|0.04
20150209|630402105|NSSC|91|NAPCO SECURITY TECHNOLOGIES IN|4.88
20150209|631512100|NPSNY|13|NASPERS LTD SPONSORED ADR REPS|147.20
20150209|63228Q106|NHMD|27302|NATE'S FOOD CO. COMMON STOCK|0.08
20150209|632347100|NATH|80|NATHANS FAMOUS INC|77.59
20150209|632525408|NABZY|275|NATL AUSTRALIA BK LTD ADS5|14.53
20150209|632554200|NASV|13|NATIONAL AUTOMATION SVCS INC|2.65
20150209|633067103|NTIOF|23|NATIONAL BANK OF CANADA|38.14
20150209|633643507|NBGPRA|1310|NATIONAL BANK OF GREECE SA SPO|9.64
20150209|633643705|NBG|80579|NATIONAL BANK OF GREECE SA ADR|1.21
20150209|633707104|NBHC|661|NATIONAL BK HLDGS CORP CLASS A|18.26
20150209|634865109|NKSH|521|NATL BANKSHARES INC VA|29.68
20150209|635309107|NCMI|414|NATIONAL CINEMEDIA, INC. COM S|14.93
20150209|636180101|NFG|29729|NATIONAL FUEL GAS CO N.J.|63.24
20150209|636220303|NGHC|155|NATIONAL GEN HLDGS CORP COM ST|18.40
20150209|636274300|NGG|16158|NATIONAL GRID TRANSCO PLC SPON|68.95
20150209|63633D104|NHI|113|NATL HEALTH INVESTORS INC|71.92
20150209|636518102|NATI|39|NATL INSTRUMENTS CORP|31.05
20150209|63654U100|NATL|56|NATIONAL INTERSTATE CORPORATIO|26.57
20150209|637138108|NPBC|2319|NATL PENN BANCSHARES INC|10.75
20150209|637372202|NRCIA|1941|NATIONAL RESH CORP CL A COM ST|14.54
20150209|637417106|NNN|6731|NATIONAL RETAIL PROPERTIES, IN|40.87
20150209|637417601|NNNPRD|779|NATIONAL RETAIL PROPERTIES DEP|26.88
20150209|63861C109|NSM|10680|NATIONSTAR MTGE HLDGS INC COM |28.33
20150209|63886Q109|NGS|96|NATURAL GAS SERVICES GROUP|20.19
20150209|63888P406|NHTC|563|NATURAL HEALTH TRENDS CORP|10.85
20150209|63888U108|NGVC|38|NATURAL GROCERS BY VITAMIN|31.30
20150209|638904102|NAVG|63|NAVIGATORS GROUP INC|76.83
20150209|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|8.94
20150209|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.20
20150209|639027101|NATR|411|NATURE'S SUNSHINE PRODUCTS INC|14.24
20150209|63905A101|NTZ|400|NATUZZI S.P.A.|1.60
20150209|639050103|BABY|96|NATUS MEDICAL INCORPORATED|36.55
20150209|639097104|NUSMF|3970|Nautilus Minerals Inc Ordinary|0.33
20150209|63934E108|NAV|137|NAVISTAR INTL CORP (HLDG CO)|28.63
20150209|63937X103|NAVB|3555|NAVIDEA BIOPHARMACEUTICALS INC|1.67
20150209|63938C108|NAVI|918|NAVIENT CORPORATION|21.35
20150209|63938Y100|NMPRG|259|NAVIOS MARITIME HLDGS INC SPON|22.22
20150209|63938Y308|NMPRH|1072|NAVIOS MARITIME HLDGS INC SPON|21.42
20150209|63975K104|NDBKY|1460|NEDBANK GROUP LTD SPONSORED AD|22.43
20150209|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.58
20150209|64031N108|NNI|78|NELNET INC CL A|47.68
20150209|64049M209|NEO|279|NEOGENOMICS INC NEW|4.10
20150209|640650404|NBS|185|NEOSTEM, INC. (NEW)|3.51
20150209|64066G101|NEOT|1682|NEOTHETICS IN COMMON STOCK|6.71
20150209|640667101|NRX|397|NEPHROGENEX INC COM|6.86
20150209|64077P108|NEPT|377|NEPTUNE TECHS & BIORESOURCES I|1.73
20150209|641069406|NSRGY|4955|NESTLE S.A.SPON ADR(REP REG SH|76.81
20150209|64107N206|UEPS|382|NET 1 UEPS TECHNOLOGIES INC. N|13.53
20150209|64110D104|NTAP|1837|NETAPP INC COM STK (DE)|38.87
20150209|64110L106|NFLX|7945|NETFLIX COM INC|444.36
20150209|64110W102|NTES|423|NETEASE INC ADS (CYM)|111.64
20150209|64111Q104|NTGR|123|NETGEAR INC|30.67
20150209|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.09
20150209|64115T104|NTCT|53|NETSCOUT SYSTEMS INC|37.35
20150209|64118P109|NLST|6886|NETLIST, INC. COM STK|1.74
20150209|64118Q107|N|9947|NETSUITE INC COM|96.40
20150209|64118U108|NQ|58751|NQ MOBILE INC MOBILE INC ADR R|3.51
20150209|64124P101|NBH|3932|NEUBERGER BERMAN INTL MUNI FD |15.81
20150209|64125C109|NBIX|1853|NEUROCRINE BIOSCIENCES INC|33.89
20150209|64126X201|NSR|139|NEUSTAR INC CL A|24.78
20150209|64127R302|CUR|29570|Neuralstem, Inc. Common Stock |3.07
20150209|64128C106|NHS|339|NEUBERGER BERMAN HIGH YID STRA|12.53
20150209|64129H104|NML|13725|NEUBERGER BERMAN MLP INCOME FD|19.40
20150209|64156L101|NSU|450|NEVSUN RESOURCES LTD|3.63
20150209|64157F103|NVRO|517|NEVRO CORP COM STK (DE)|45.23
20150209|641876800|HYB|2183|NEW AMERICA HIGH INCOME FUND, |9.14
20150209|643611106|GBR|267|NEW CONCEPT ENERGY INC (DE)|1.37
20150209|643848203|NENE|4322|NEW ENERGY TECH INC COM STK (N|1.45
20150209|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|115.00
20150209|644465106|GF|1482|NEW GERMANY FUND INC|14.44
20150209|644535106|NGD|21872|NEW GOLD INC|3.67
20150209|644722100|NHTB|590|NEW HAMPSHIRE THRIFT BANCSHRS |15.38
20150209|645370107|NWHM|226|THE NEW HOME COMPANY INC|14.40
20150209|645673104|IRL|90|THE NEW IRELAND FUND, INC.|12.57
20150209|646025106|NJR|92|NEW JERSEY RESOURCES CORP|65.70
20150209|64704U306|NMED|10000|NEW MEDIA INSIGHT GROUP, INC. |0.24
20150209|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |18.64
20150209|64828T201|NRZ|1078|NEW RESIDENTIAL INVT CORP COM |12.89
20150209|64829B100|NEWR|849|NEW RELIC INC COM STK (DE)|33.85
20150209|648691103|SNR|468|NEW SR INVT GROUP INC COM STK |16.98
20150209|64881E109|NSLP|549|NEW SOURCE ENERGY PARTNERS L P|7.28
20150209|649295102|NWY|7|NEW YORK & COMPANY INC|2.23
20150209|64944P307|NYCBPRU|69|NEW YORK COMMUNITY CAP TR V PF|49.74
20150209|649445103|NYCB|1305|NEW YORK COMM BANCORP INC|15.98
20150209|649604501|NYMT|600|New York Mortgage Trust, Inc. |7.52
20150209|650111107|NYT|728|NEW YORK TIMES CO(THE)CL A|14.21
20150209|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|25.10
20150209|65105M603|NCT|3050|NEWCASTLE INVT CORP NEW COM SH|4.60
20150209|651229106|NWL|604|NEWELL RUBBERMAID INC|38.00
20150209|651290108|NFX|122|NEWFIELD EXPLORATION COMPANY|30.79
20150209|651511107|NLNK|253|NEWLINK GENETICS CORP COM STK |32.49
20150209|651639106|NEM|769|NEWMONT MINING CORP (HOLDING C|24.05
20150209|651718504|NR|2982|NEWPARK RESOURCES INC|9.50
20150209|651824104|NEWP|76|NEWPORT CORP|19.55
20150209|65249B109|NWSA|28277|NEWS CORP NEW CL A COM STK (DE|16.26
20150209|652526203|NEWT|145|NEWTEK BUSINESS SERVICES, CORP|14.51
20150209|65336K103|NXST|552|NEXSTAR BROADCASTING GRP INC C|51.99
20150209|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150209|65339F101|NEE|20815|NEXTERA ENERGY INC COM|105.80
20150209|65339K704|NEEPRH|80|NEXTERA ENERGY CAP HLDGS INC|25.33
20150209|65339K803|NEEPRI|3736|NEXTERA ENERGY CAP HLDGS INC G|24.24
20150209|65340G106|NHF|316|NEXPOINT CREDIT STRATEGIES FUN|11.48
20150209|65340V103|NGMC|1569|NEXT GENERATION MGMT CORP COM |.
20150209|65340W101|XGEN|63994|NEXGEN HLDGS CORP COM STK (WY)|.
20150209|65341B106|NEP|1697|NEXERA ENERGY PARTNERS, LP COM|39.06
20150209|65341C104|NXGA|1500|NEXT GALAXY CORP. COMMON STOCK|0.10
20150209|65373J209|NICK|2685|NICHOLAS FINL INC (F)|14.61
20150209|653905109|NKRSF|100|NIKO RESOURCES LTD|0.23
20150209|65406E102|NCBS|30|NICOLET BANKSHARES INC COM (WI|25.60
20150209|654090109|NJ|161|NIDEC CP (NIHON KABUSHIKI KAIS|17.12
20150209|654106103|NKE|634|NIKE INC CL-B|91.79
20150209|654111202|NINOY|5410|NIKON CORP ADR|12.33
20150209|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|23.69
20150209|65440R101|NMBL|2557|NIMBLE STORAGE INC COM STK (DE|23.15
20150209|654445303|NTDOY|118|NINTENDO CO LTD SPON ADR -NEW-|12.36
20150209|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.48
20150209|654616101|NPSGY|1100|Nippon Sheet Glass Co Ltd Unsp|9.24
20150209|654624105|NTT|2629|NIPPON TELEG &TEL ADR(RP1/2) C|28.99
20150209|654678101|NKA|20847|NISKA GAS STORAGE PARTNERS LLC|1.57
20150209|654744408|NSANY|3732|NISSAN MOTOR CO LTD SPONS ADR |17.64
20150209|654802206|NDEKY|296|NITTO DENKO CORP ADR|30.70
20150209|65487X102|NOAH|1067|NOAH HLDGS LTD SPON ADS (CYM) |20.24
20150209|654892108|NOBH|396|NOBILITY HOMES INC|9.55
20150209|655044105|NBL|1624|NOBLE ENERGY INC|47.72
20150209|65535H208|NMR|1055|NOMURA HLDGS ADS ( 1 SH COM)|5.45
20150209|65540B105|NDLS|99|NOODLES & CO CL A COM STK (DE)|25.76
20150209|65548P403|NBRXF|1525|NORBORD INC ORDINARY SHARES (C|22.39
20150209|65557A206|NRBAY|3911|NORDEA BANK SWEDEN AB SPONORED|13.09
20150209|655663102|NDSN|83|NORDSON CORP|75.75
20150209|655664100|JWN|2299|NORDSTROM|78.50
20150209|655844108|NSC|471|NORFOLK SOUTHERN CORP|107.79
20150209|656531605|NHYDY|4308|NORSK HYDRO A. S. ADR|6.04
20150209|656559309|NTK|168|NORTEK INC COM NEW (DE)|79.76
20150209|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20150209|656844107|NOA|176|NORTH AMERICAN ENERGY PARTNERS|3.05
20150209|656846201|NAEY|980|North American Energy Resource|.
20150209|659310106|NRT|908|NORTH EUROPEAN OIL UBI|14.71
20150209|664397106|NU|239|NORTHEAST UTILITIES|53.71
20150209|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|1.25
20150209|66510M204|NAK|3665|NORTHERN DYNASTY MINERALS LTD |0.58
20150209|665167201|NFRGF|886|NORTHERN FREEGOLD RESOURCES LT|0.06
20150209|665531109|NOG|29735|Northern Oil and Gas, Inc. Com|8.24
20150209|665809109|NTIC|814|NORTHERN TECH INTL CORP|21.34
20150209|665826103|NTI|740|NORTHERN TIER ENERGY LP CLASS |22.41
20150209|66611T108|NFBK|3312|NORTHFIELD BANCORP INC|14.76
20150209|666807102|NOC|1207|NORTHROP GRUMMAN CP (HLDG CO) |162.24
20150209|66704R506|NRFPRC|230|NORTHSTAR RLTY FIN CORP PFD SE|25.96
20150209|66704R605|NRFPRE|564|NORTHSTAR RLTY FIN CORP PFD ST|26.00
20150209|66704R704|NRF|2314|NORTHSTAR RLTY FIN CORP NEW|18.68
20150209|66705Y104|NSAM|451|NORTHSTAR ASSET MGMT GROUP INC|21.69
20150209|667270201|NWYF|100|NORTHWAY FINANCIAL INC NEW|20.50
20150209|66737P600|NWBO|16741|NORTHWEST BIOTHERAPEUTICS INC.|5.97
20150209|667655104|NWN|444|NORTHWEST NATURAL GAS CO|48.80
20150209|667746101|NWPX|140|NORTHWEST PIPE CO|25.50
20150209|668074305|NWE|91|NORTHWESTERN CORP|55.52
20150209|669549107|NWFL|3|NORWOOD FINANCIAL CORP|28.47
20150209|66979P102|NVFY|600|NOVA LIFESTYLE INC COM STK|2.41
20150209|66987E206|NG|22720|NOVAGOLD RESOURCES INC(NEW)(BR|3.88
20150209|66987G102|NVDQ|2744|NOVADAQ TECHNOLOGIES INC COMMO|14.41
20150209|66987M604|MIFI|2565|NOVATEL WIRELESS INC COM NEW|5.52
20150209|66987V109|NVS|213|NOVARTIS AG ADS(1 REG SH)|98.75
20150209|66988K102|NCQ|157|NOVACOPPER INC, COM SHS|0.52
20150209|67010F202|NVGN|28476|NOVOGEN LTD SPONSORED ADR|2.75
20150209|670108109|NVZMY|73|NOVOZYMES A/S SPONSORED ADR (D|46.21
20150209|67011H108|NRBT|9145|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150209|67011P100|DNOW|66813|NOW INC|24.73
20150209|67011R205|NDEV|10705|NOVUS ACQUISITION & DEVELOPMEN|0.30
20150209|67018T105|NUS|8859|NU SKIN ENTERPRISES INC CL-A|52.76
20150209|670184100|NPSKY|110|NSK LTD|24.20
20150209|67020Q305|NTLS|331|NTELOS HLDGS CORP COM|4.50
20150209|67020Y100|NUAN|68|NUANCE COMMUNICATIONS INC|13.86
20150209|67058H102|NS|5203|NUSTAR ENERGY L.P. COM RESTG L|62.92
20150209|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.93
20150209|6706EH103|JGV|154|NUVEEN GLOBAL EQUITY INCOME FU|12.65
20150209|6706EN100|JRO|837|NUVEEN FLOATING RATE INCOME OP|11.32
20150209|6706EP105|JDD|2429|NUVEEN DIVERSIFIED DIV & INCM |12.20
20150209|6706K4105|NPT|8385|NUVEEN PREM INSD MUNI FD-4 INC|13.71
20150209|67060D107|NTC|5696|NUVEEN (CT) PREM INCM MUNI FD |12.96
20150209|67060H108|NNRX|1547516|NUTRANOMICS, INC. COMMON STOCK|.
20150209|67060U109|NPHC|26316|NUTRA PHARMA CORP|.
20150209|67060Y101|NUTR|67|NUTRACEUTICAL INTL CORP|19.88
20150209|67061Q107|NMY|16842|NUVEEN (MD) PREM INCM MUNI FD |12.83
20150209|67061T101|NIM|2837|NUVEEN SELCT MATURTIES MUNI FD|10.69
20150209|67061W104|NAZ|1262|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.68
20150209|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.57
20150209|67062E103|NQM|469|NUVEEN INVESTMENT QLTY MUNI FD|15.79
20150209|67062H106|NMA|344|NUVEEN MUNI ADVANTAGE FUND|14.09
20150209|67062J102|NMI|134|NUVEEN MUNICIPAL INCOME FUND|12.10
20150209|67062M105|NNY|13|NUVEEN N.Y. MUN VALUE FUND|9.98
20150209|67062N103|NQI|2440|NUVEEN QUALITY MUNICIPAL FUND |13.68
20150209|67062P108|NPP|595|NUVEEN PERFORMANCE+MUN FUND|15.14
20150209|67062R104|NNP|754|NUVEEN NY PERF PLUS MUNI FD|14.77
20150209|67062T100|NPI|58|NUVEEN PREMIUN INC MUN FUND|14.22
20150209|67062W103|NMO|688|NUVEEN MUNI MARKET OPPORT FUND|13.92
20150209|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.05
20150209|67063W102|NPM|800|NUVEEN PREMIUM INCM MUNI FD II|14.50
20150209|67063X100|NXR|8107|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20150209|67064R102|NPV|313|NUVEEN (VA) PREM INCM MUNI FD |13.75
20150209|670656107|NRK|5600|NUVEEN NEW YORK AMT-FREE MUNIC|13.22
20150209|67066G104|NVDA|3201|NVIDIA CORP|20.40
20150209|67066V101|NAD|235|NUVEEN DVD ADVT MUNI FD SBI|14.50
20150209|67066X107|NAN|2227|NUVEEN NY DVD ADVT MNI FD SBI |13.91
20150209|67067Y104|NSL|3426|NUVEEN SR INCOME FD SBI|6.50
20150209|670671106|NID|735|NUVEEN INTER DURATION MUN TERM|12.92
20150209|670677103|NIQ|4280|NUVEEN INTER DURATION QUALITY |13.07
20150209|670682103|NMZ|3263|NUVEEN MUNICIPAL HIGH INCOME O|13.98
20150209|67069X104|NVX|2355|NUVEEN CAL DIV ADV MUNI FD-2|14.73
20150209|67069Y102|NXJ|911|NUVEEN N.J. DIV ADV MUNI FD-2 |13.85
20150209|670695105|NUW|140|NUVEEN AMT-FREE MUNICIPAL VALU|17.59
20150209|67070A101|NXK|1972|NUVEEN N.Y. DIV ADV MUNI FD|13.58
20150209|67070F100|NXZ|2889|NUVEEN DIV ADV MUNI FD-2|14.50
20150209|67070X101|NZF|3293|NUVEEN DIV ADV MUNI FD 3|14.35
20150209|67070Y109|NZH|3020|NUVEEN CALIF DIV ADV MUNI FD|13.79
20150209|67071L106|NVG|12631|NUVEEN DIVIDEND ADVANTAGE MUNI|14.59
20150209|67072B107|NKG|3305|NUVEEN GEORGIA DIVD ADVANTAGE |12.97
20150209|67072C105|JPS|351|NUVEEN QUALITY PREFERRED INCOM|9.31
20150209|67072V103|NXTM|172|NXSTAGE MEDICAL INC|17.52
20150209|67072W101|JHP|838|NUVEEN QUALITY PREFERRED INCOM|8.68
20150209|67072X505|NRIFF|75|NUVO RESEARCH INC ORD SHS(CDA)|3.34
20150209|67073B106|JPC|644|NUVEEN PFD INC OPPORTUNITIES F|9.50
20150209|67073D102|JQC|8888|NUVEEN CREDIT STRATEGIES INCOM|8.95
20150209|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|16.04
20150209|670734102|NMS|2624|NUVEEN MINN MUN INCOME FD (MA)|15.30
20150209|670735109|JLS|1285|NUVEEN MTG OPPORT TERM FD COM |23.50
20150209|67074C103|NBB|52|NUVEEN BUILD AMERICA BOND FUND|21.28
20150209|67074P104|CFD|355|NUVEEN DIVERSIFIED COMMODITY F|12.26
20150209|67074Q102|NBD|1203|NUVEEN BUILD AMER BD OPP FND C|21.88
20150209|67074R100|JMT|1373|NUVEEN MTG OPPORTUNITY TERM FD|22.88
20150209|67074U103|JMF|3584|NUVEEN ENERGY MLP TOTAL RETURN|19.18
20150209|67074Y105|JRI|1245|NUVEEN REAL ASSET INCOME &|19.69
20150209|67075A106|JPI|27854|NUVEEN PFD & INCOME TERM FD|23.39
20150209|67075B104|JPW|123|NUVEEN FLEXIBLE INVT INCOME FD|17.06
20150209|67076P102|NYMX|18597|NYMOX PHARMACEUTICAL CORP(F)|0.38
20150209|67077R107|NYRSY|103|Nyrstar NV, Bruxelles Unsponso|3.93
20150209|67081B106|OCIR|365|OCI RES LP COM UNIT LTD PARTNE|24.40
20150209|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.32
20150209|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.14
20150209|67086W105|AMCF|4561|ANDATEE CHINA MARINE FUEL SVCS|1.50
20150209|670875509|OMVKY|56|OMV AG SPONS ADR-NEW|26.52
20150209|67090H102|JTA|175|NUVEEN TAX-ADV TOTAL RETURN ST|13.32
20150209|67090X107|JCE|1646|NUVEEN CORE EQUITY ALPHA FD CO|17.16
20150209|67091J107|NXTD|8160|NXT-ID INC COM (DE)|2.60
20150209|67091K203|NES|215604|NUVERRA ENVIRONMENTAL INC NEW |3.48
20150209|67091U102|OHAI|192|OHA INVESTMENT CORP COMMON STO|4.82
20150209|670928100|NUV|699|NUVEEN MUNICIPAL VALUE FUND|9.94
20150209|670972108|NQP|4666|NUVEEN PA INVT QUAL MUNI FD|14.28
20150209|670973106|NQS|59|NUVEEN SELECT QUALITY MUNI FD |14.34
20150209|670980101|NUO|3233|NUVEEN OHIO QULTY INCM MUN FD |15.78
20150209|670983105|NTX|1520|NUVEEN TEXAS QLTY INCM MUN FD |14.77
20150209|670988104|NPF|1009|NUVEEN PREMIER MUNI INCOME FD |14.22
20150209|67103H107|ORLY|7038|O REILLY AUTOMOTIVE INC COM|206.78
20150209|67103X102|OFG|44410|OFG BANCORP COM|17.45
20150209|67103X201|OFGPRA|704|OFG BANCORP 7.125%MIPS A|23.95
20150209|671044105|OSIS|132|OSI SYSTEMS INC COM STK (DE)|70.63
20150209|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.60
20150209|67105N201|OSLH|107792|OSL HOLDINGS INC. COMMON STOCK|0.01
20150209|674001201|OAK|353|OAKTREE CAP GROUP LLC CLASS A |54.46
20150209|674215108|OAS|34712|OASIS PETROLEUM INC COM|18.65
20150209|674631106|OBCI|2618|OCEAN BIO-CHEM INC|4.47
20150209|674870308|OPTT|646|OCEAN POWER TECHNOLOGIES, INC |0.42
20150209|675232102|OII|19|OCEANEERING INTL INC|55.84
20150209|675234108|OCFC|72|OCEANFIRST FINC'L CORP|16.93
20150209|67551U105|OZM|5547|OCH-ZIFF CAPITAL MGMT GRP LLC |12.95
20150209|67552A108|OCRX|497|OCERA THERAPEUTICS INC COM STK|6.54
20150209|675607105|OFED|11|OCONEE FED FINL CORP|20.18
20150209|67572P101|OCTX|187|OCTAGON 88 RES INC COM STK (NV|0.50
20150209|675746309|OCN|14859|OCWEN FINANCIAL CORPORATION (N|8.54
20150209|67575P116|OCLSW|20705|OCULUS INNIVATIVE SCIENCES INC|0.24
20150209|67575P207|OCLS|8540|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150209|67575Y109|OVTZ|7190|OCULUS VISIONTECH INC COM|0.09
20150209|67576A100|OCUL|10|OCULAR THERAPEUTIX INC COM|30.82
20150209|67606R107|ODMO|2310|ODIMO INCORPORATED|0.04
20150209|676118102|OMEX|221|ODYSSEY MARINE EXPLORATION INC|0.85
20150209|676220106|ODP|149432|OFFICE DEPOT INC|9.48
20150209|677862104|LUKOY|4626|LUKOIL OIL COMPANY;SPON ADR RE|46.56
20150209|677890303|OISHY|3110|OIL SEARCH LTD SPONS ADR|64.65
20150209|678026105|OIS|1261|OIL STATES INTL INC|43.39
20150209|678049107|OILT|72|OILTANKING PARTNERS L P UIT LT|45.88
20150209|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|39.24
20150209|67935P103|OLMIY|300|Olam International Ltd Unspons|30.04
20150209|680033107|ONB|1487|OLD NATL BANCORP (IND)|13.93
20150209|680223104|ORI|4017|OLD REPUBLIC INTL CORP|14.72
20150209|680277100|OSBC|15|OLD SECOND BANCORP INC|5.75
20150209|68061P107|OGXPY|172200|OLEO E GAS PARTICIPACOES SA, S|0.03
20150209|680665205|OLN|74|OLIN CORP NEW|26.21
20150209|68162K106|ZEUS|22|OLYMPIC STEEL INC|15.31
20150209|681904108|OCR|170|OMNICARE INC|76.31
20150209|681919106|OMC|15|OMNICOM GROUP INC|74.87
20150209|681936100|OHI|39603|OMEGA HEALTHCARE INVESTORS INC|40.94
20150209|68207V307|OCFN|9657144|OMEGA COML FIN CORP NEW COM ST|.
20150209|682095104|OFLX|166|OMEGA FLEX INC COM|31.48
20150209|682128103|OVTI|700|OMNIVISION TECHNOLOGIES INC|27.31
20150209|682129101|OMN|335|OMNOVA SOLUTIONS INC|8.02
20150209|68213N109|OMCL|52|OMNICELL INC|34.02
20150209|682143102|OMER|1072|OMEROS CORPORATION COM STK|19.61
20150209|682163100|ONDK|1375|ON DECK CAP INC COM STK (DE)|16.95
20150209|68230M209|OCLG|19646|ONCOLOGIX TECH INC COM STK NEW|.
20150209|682324108|ONTY|546|ONCOTHYREON INC COM SHS|1.50
20150209|68234L108|ONCS|1998|ONCOSEC MEDICAL INCORPORATED|0.41
20150209|68234X102|OMED|50|ONCOMED PHARMACEUTICALS INC CO|24.12
20150209|68235H205|OHGI|25019|ONE HORIZON GROUP, INC. COMMON|2.10
20150209|682406103|OLP|94|ONE LIBERTY PROPERTIES INC|24.42
20150209|68243Q106|FLWS|846|1-800 FLOWERS.COM INC|9.28
20150209|68245E200|OWOO|935854|ONE WORLD HLDGS INC COM STK (N|.
20150209|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.98
20150209|682479100|ONFC|18|ONEIDA FINL CORP COM STK NEW (|13.23
20150209|68268N103|OKS|34010|ONEOK PARTNERS LP UNIT LTD PAR|44.94
20150209|682680103|OKE|22|ONEOK INC (NEW)|46.88
20150209|68272K103|ONEXF|18|ONEX CORP (SUB VTG)|57.14
20150209|682736103|OPHLY|261|Ono Pharmaceutical Co Ltd Unsp|19.38
20150209|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.16
20150209|68338T403|ONVI|114|ONVIA INC|4.74
20150209|683715106|OTEX|9458|OPEN TEXT CORP|57.87
20150209|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|0.72
20150209|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.48
20150209|68375N103|OPK|17964|OPKO HEALTH, INC|13.50
20150209|68384X100|OPXS|20912|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150209|68389X105|ORCL|2700|ORACLE CORPORATION|42.98
20150209|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|4.81
20150209|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.00
20150209|68554V108|OSUR|101|ORASURE TECHNOLOGIES INC|8.12
20150209|685564106|ORB|575|ORBITAL SCIENCES CORP|28.64
20150209|68571X103|ORC|324|ORCHID ISLAND CAPITAL INC COM |13.41
20150209|685929101|ORFR|1400|ORBIT/FR INC|2.51
20150209|68616T109|ORZCF|3796|OREZONE GOLD CORP COM SHARES|0.44
20150209|686164104|OREX|1949|OREXIGEN THERAPEUTICS, INC. CO|5.29
20150209|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150209|68618H103|OCLDY|232|ORICA LTD UNSPONSORED ADR (AUS|15.15
20150209|68618N209|ORGC|4300|ORGANIC ALLIANCE INC COM STK|.
20150209|68618R200|OGFGY|604|ORIGIN ENERGY LTD ORD UNSPONSO|9.35
20150209|68619K105|ORGS|1126|ORGENESIS INC|0.65
20150209|68620A104|ONVO|1995|ORGANOVO HOLDINGS, INC. COMMON|6.09
20150209|686275108|OESX|3374|ORION ENERGY SYSTEMS INC COM S|5.09
20150209|68628V308|ORN|112|ORION MARINE GROUP INC COM STK|9.87
20150209|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|7.71
20150209|686688102|ORA|132|ORMAT TECHNOLOGIES INC|27.43
20150209|688239201|OSK|2412|OSHKOSH CORPORATION (HOLDING C|46.34
20150209|68827L101|OKSKF|12346|OSISKO GOLD ROYALTIES LTD ORD |12.68
20150209|68827R108|OSIR|23|OSIRIS THERAPEUTICS INC COM ST|15.27
20150209|68827V109|OMIMY|99|OSIM INTERNATIONAL LTD UNSPON |15.46
20150209|689164101|OTSKY|5266|OTSUKA HOLDINGS CO. LTD, TOKYO|15.66
20150209|69007J106|OUT|883|OUTFRONT MEDIA INC COM STK (MD|29.21
20150209|690070107|OUTR|86|OUTERWALL INC|65.43
20150209|69014Q101|OVAS|65|OVASCIENCE INC COM (DE)|40.75
20150209|690370101|OSTK|145|OVERSTOCK COM INC DEL|23.12
20150209|690732102|OMI|440|OWENS & MINOR INC (HLDG CO)|35.77
20150209|690742101|OC|77657|OWENS CORNING INC COM STK NEW |39.82
20150209|690768403|OI|1135|OWENS-ILLINOIS INC|25.02
20150209|691497309|OXM|84|OXFORD INDUSTRIES INC|56.25
20150209|691543102|OXLC|1493|OXFORD LANE CAP CORP COM|15.17
20150209|691543201|OXLCP|1022|OXFORD LANE CAP CORP PFD STK S|25.59
20150209|691543300|OXLCO|688|OXFORD LANE CAP CORP PFD STK 7|24.93
20150209|691829402|OXIS|311827|OXIS INTERNATIONAL INC-NEW|0.03
20150209|692830508|PFIN|3|P&F INDUSTRIES INC CL-A|7.53
20150209|693149106|PTSI|39|PAM TRANSPORTATION SVCS INC|55.26
20150209|69318G106|PBF|1214|PBF ENERGY INC CL A COM STK (D|28.47
20150209|69318J100|PCCC|90|PC CONNECTION INC|24.10
20150209|69318Q104|PBFX|235|PBF LOGISTICS LP UNIT LTD PART|22.39
20150209|69323K100|PCMI|73|PC MALL INC|9.18
20150209|69323T101|PCM|1600|PCM FUND, INC|10.75
20150209|69325Q105|PCTI|46|PC-TEL INC|8.30
20150209|69329Y104|PDLI|2010|PDL BIOPHARMA INC|7.22
20150209|69336T106|PHII|121|PHI, INC. COM|35.43
20150209|69336T205|PHIIK|471|PHI INC NON-VTG|35.02
20150209|69336V101|PGTI|4990|PGT, INC.|8.69
20150209|69338J106|PPCCY|290|PICC Property and Casualty Com|49.73
20150209|69340Y208|PLPRB|225|PROTECT LIFE CORP CAP TR V TR |25.42
20150209|69344F106|PMCS|1900|P M C SIERRA INC|8.99
20150209|693475105|PNC|27|PNC FINL SVCS GRP,INC(THE)|90.44
20150209|693475121|PNCWS|910|THE PNC FINANCIAL SERV GROUP, |24.85
20150209|693475832|PNCPRQ|30|PNC FINL SVCS GRP INC DEP SHS |24.82
20150209|693475857|PNCPRP|2822|PNC FINANCIAL SERVICES GROUP, |28.15
20150209|693483109|PKX|33|POSCO;SPON ADR REP 1/4 ORD|60.34
20150209|693506107|PPG|270|PPG INDUSTRIES INC|230.86
20150209|69351T106|PPL|3652|PPL CORPORATION|35.22
20150209|69352P202|PPX|56|PPL CAP FDG INC JR SUB NT 2073|25.20
20150209|69354M108|PRAH|190|PRA HEALTH SCIENCES INC COMMON|27.60
20150209|69354N106|PRAA|50|PRA GROUP, INC COM STK|52.31
20150209|69357C503|PRGX|25|PRGX GLOBAL INC COM STK|5.37
20150209|69360J107|PSB|484|PS BUSINESS PARKS INC|83.13
20150209|69360J685|PSBPRT|300|PS BUSINESS PKS INC CALIF DEP |25.44
20150209|69360W108|PSBH|843|PSB HOLDINGS INC|7.49
20150209|693656100|PVH|125|PVH CORP COM STK (DE)|108.59
20150209|69366J200|PTCT|101|PTC THERAPEUTICS INC COM STK (|50.56
20150209|69367J100|PSGTY|68|PT SEMEN INDONESIA (PERSERO) T|23.43
20150209|69367P106|PPAAY|279|PT PERUSAHAAN GAS NEGARA PERSA|20.81
20150209|69367U105|PPERY|406|PT BANK MANDIRI PERSERO TBK UN|9.00
20150209|69367X109|PTAIY|12647|Pt Astra International TBK Uns|12.05
20150209|69368A108|PTKFY|769|PT KALBE FARMA UNSPONSORED ADR|29.09
20150209|69368G105|PBCRY|988|PT BANK CENTRAL ASIA TBK UNSPO|27.15
20150209|69369R100|PTXKY|277|PT XL AXIATA TBK ADR (INDONESI|7.89
20150209|69370C100|PTC|481|PTC INC COM STK|33.95
20150209|693718108|PCAR|830|PACCAR INC|62.75
20150209|69403R108|PBM|3253|PACIFIC BOOKER MINERALS INC.|4.84
20150209|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.67
20150209|69404D108|PACB|57|PACIFIC BIOSCIENCES OF CALIFOR|6.80
20150209|694171307|PDVW|15052|PACIFIC DATAVISION INC COM|43.00
20150209|69423U305|PEIX|205|PACIFIC ETHANOL INC. (DE)|9.81
20150209|694308206|PCGPRA|233|PACIFIC GAS & ELEC CO 6 PR|28.75
20150209|694308305|PCGPRB|745|PACIFIC GAS&ELEC 5.50% PFD|27.75
20150209|694308404|PCGPRC|130|PACIFIC G&E 5% 1ST PFD|25.75
20150209|694308503|PCGPRD|744|PACIFIC G&E 5% RED 1ST PFD|24.30
20150209|694308602|PCGPRE|219|PACIFIC G&E 5% RED PFD A|24.20
20150209|694552100|PMBC|1113|PACIFIC MERCANTILE BANCORP|7.01
20150209|69480U206|PEGFF|24383|PACIFIC RUBIALES ENERGY CORP N|3.87
20150209|694873100|PSUN|373|PACIFIC SUNWEAR OF CAL. INC|2.85
20150209|694944109|PFSD|36483|PACIFIC SANDS INC|0.02
20150209|69506E103|PWEB|3704|PACIFIC WEBWORKS INC|0.03
20150209|695127100|PCRX|131|PACIRA PHARMACEUTICALS INC|110.12
20150209|695156109|PKG|157|PACKAGING CORP OF AMERICA|77.77
20150209|695263103|PACW|96|PACWEST BANCORP COMMON STK|46.84
20150209|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.13
20150209|696429307|PLL|120|PALL CORP|100.13
20150209|697435105|PANW|54|PALO ALTO NETWORKS, INC|125.62
20150209|697900108|PAAS|900|PAN AMERICAN SILVER CORP|11.46
20150209|698116100|PLWTY|86|PANALPINA WELTTRANSPORT HOLDIN|25.65
20150209|69832A205|PCRFY|445|PANASONIC CORP ADR (REP 1 SHR |11.12
20150209|698341104|PNDZY|13781|PANDORA A/S AMERICAN DEPOSITOR|16.31
20150209|698354107|P|271|PANDORA MEDIA INC COM STK (DE)|15.24
20150209|69840W108|PNRA|4|PANERA BREAD COMPANY CL-A|172.88
20150209|698657103|PTRY|52|PANTRY INC (THE)|36.69
20150209|69867B102|PBYA|336|PANTHER BIOTECHNOLOGY INC COM |4.35
20150209|69881X106|PAPA|36199|PAPA BELLO ENTERPRISES INC COM|0.03
20150209|698813102|PZZA|146|PAPA JOHNS INTL INC|62.91
20150209|698830106|PFMS|299975|PAPERFREE MEDICAL SOLUTIONS IN|.
20150209|69888T207|PARR|32|PAR PETROLEUM CORP COM STK (DE|18.82
20150209|698884103|PAR|98|PAR TECHNOLOGY CORP|5.52
20150209|69913R408|PRGN|10329|PARAGON SHIPPING INC COM SHS C|1.89
20150209|69924P102|PZG|244800|PARAMOUNT GOLD AND SILVER CORP|1.39
20150209|69924R108|PGRE|1622|PARAMOUNT GROUP INC COM STK (D|18.60
20150209|699320206|PRMRF|1800|PARAMOUNT RESOURCES LTD CLASS |27.57
20150209|699462107|PRXL|48|PAREXEL INTERNATIONAL CORP|62.09
20150209|700215304|PCYG|12558|Park City Group, Inc. New Comm|11.71
20150209|700658107|PRK|305|PARK NATIONAL CORP|86.74
20150209|700666100|PKOH|30|PARK OHIO HOLDING CORP|57.53
20150209|701081101|PKD|6748|PARKER DRILLING CO|3.31
20150209|701094104|PH|1984|PARKER-HANNIFIN CORP|120.58
20150209|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.41
20150209|703070102|PPRO|13700|PATENT PROPERTIES, INC. COMMON|1.50
20150209|703343103|PATK|62|PATRICK INDUSTRIES INC|44.81
20150209|70336F104|PNBK|160|PATRIOT NATIONAL BANCORP INC|1.67
20150209|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150209|70338P100|PEGI|71303|PATTERN ENERGY GROUP INC CL A |28.56
20150209|703481101|PTEN|3699|PATTERSON-UTI ENERGY INC|18.01
20150209|70432V102|PAYC|738|PAYCOM SOFTWARE INC COM STK (D|28.05
20150209|704326107|PAYX|3800|PAYCHEX INC|47.73
20150209|70438S103|PYDS|63187|PAYMENT DATA SYSTEMS INC|0.21
20150209|70438T101|PAYM|1|PAYMEON INC COM STK (NV)|0.79
20150209|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|6.90
20150209|70454K109|PDGRY|8925|PDG Realty SA, Sao Paulo Spons|0.43
20150209|70454Q106|PZOO|143575|PAZOO, INC COMMON (NV)|.
20150209|704549104|BTU|285867|PEABODY ENERGY CORP|7.82
20150209|705015105|PSO|1651|PEARSON PLC ADR(RP 1ORD25PEN) |20.90
20150209|70509V100|PEB|357|PEBBLEBROOK HOTEL TR (MD)|47.12
20150209|70509V308|PEBPRB|600|PEBBLEBROOK HOTEL TRUST PFD SR|26.60
20150209|70532Y204|PED|2418|PEDEVCO CORP COM STK (TX)|0.62
20150209|705573103|PEGA|50|PEGASYSTEMS INC|20.63
20150209|706327103|PBA|115|PEMBINA PIPELINE COR ORD SHS (|30.89
20150209|706582103|PENC|1788|PEN INC. COMMON STOCK|0.05
20150209|70706P104|PGH|51018|PENGROWTH ENERGY CORP COM SHS |3.34
20150209|707882106|PVA|47305|PENN VIRGINIA CORP|6.89
20150209|707887105|PWE|45684|PENN WEST PETE LTD NEW COM SHS|2.39
20150209|708062104|PNNT|374|PENNANT INVESTMENT CORP COM|9.49
20150209|708160106|JCP|364048|PENNEY J.C. CO INC (HOLDING CO|7.80
20150209|708326103|PEGRY|200|Pennon Group plc Unsponsored A|25.89
20150209|708430103|PWOD|102|PENNS WOODS BANCORP INC|46.97
20150209|709102107|PEI|550|PENN REAL ESTATE INVST TST SBI|24.87
20150209|70931T103|PMT|700|PENNYMAC MTG INVT TR COM|21.35
20150209|70959W103|PAG|93|PENSKE AUTOMOTIVE GROUP, INC. |52.19
20150209|711040105|PFIS|95|PEOPLES FINL SVCS CORP|44.40
20150209|713278109|PBY|68|PEP BOYS MANNY MOE& JACK|8.99
20150209|713448108|PEP|16609|PEPSICO INC;CAP USD0.016666|96.71
20150209|71361F100|PRCP|296|PERCEPTRON INC|10.96
20150209|71375U101|PRFT|93|PERFICIENT INC|19.07
20150209|71377E105|PFMT|2137|PERFORMANT FINL CORP COM STK (|5.40
20150209|71377G100|PSG|24|PERFORMANCE SPORTS GROUP LTD. |18.34
20150209|714046109|PKI|2154|PERKINELMER INC|45.98
20150209|714205101|PERT|26072|PERMANENT TECHNOLOGIES INC COM|0.08
20150209|714236106|PBT|1005|PERMIAN BASIN RTY TR UNIT BEN |10.13
20150209|714264207|PDRDY|374|PERNOD RICARD SA SPON ADR|23.99
20150209|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|22.00
20150209|715302105|PGLC|527494|PERSHING GOLD CORPORATION. COM|0.32
20150209|715684106|TLK|7|PERUSAHAAN PERSEROAN TELE 1 AD|44.17
20150209|716382106|PETS|90|PETMED EXPRESS INC|15.98
20150209|71646E100|PTR|1750|PETROCHINA CO LTD ADS(RP100 H |109.98
20150209|71646J109|PZE|9262|PETROBRAS ARGENTINA S.A. ADS(R|4.98
20150209|71647K105|PTRC|3616|PETRO RIVER OIL CORP. COMMON S|0.03
20150209|716473103|POFCY|29|PETROFAC LTD LONDON UNSPON ADR|5.86
20150209|71654V408|PBR|128754|PETRO BRAS SA PETROBAS ADS (EA|6.54
20150209|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.42
20150209|716748108|PQ|496|PETROQUEST ENERGY INC (DE)|3.08
20150209|71676J102|PSON|8125|PETROSONIC ENERGY INC COM STK |0.07
20150209|716768106|PETM|348|PETSMART INC|82.51
20150209|716830104|PUGOY|571|PEUGEOT SA UNSPONSORED ADR (FR|15.09
20150209|717081103|PFE|8469|PFIZER INC;COM USD0.05|33.17
20150209|71711N100|PBSV|27|PHARMA-BIO SERV, INC. COM|1.20
20150209|71714G102|PIP|2911|PHARMATHENE, INC|1.70
20150209|71715X104|PMCB|1026037|PHARMACYTE BIOTECH INC COM|0.13
20150209|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20150209|718252604|PHI|2596|PHILIP LONG DST TEL ADR(RP 1SH|68.75
20150209|718546104|PSX|155|PHILLIPS 66 COMMON STOCK|76.10
20150209|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.65
20150209|719358301|PHMD|75270|PHOTOMEDEX INC COM STK (DE)|1.62
20150209|719405102|PLAB|35|PHOTRONICS INC|8.59
20150209|71943U104|DOC|522|PHYSICIANS RLTY TR COM|16.71
20150209|720186105|PNY|78|PIEDMONT NATURAL GAS CO INC(NC|38.81
20150209|720279108|PIR|399|PIER 1 IMPORTS INC (DEL)|17.10
20150209|72147K108|PPC|3115|PILGRIMS PRIDE CORP NEW COM ST|26.18
20150209|72200R107|PMF|233|PIMCO MUNICIPAL INC FD|15.18
20150209|72200U100|PCN|802|PIMCO CORPORATE INCOME STRATEG|15.40
20150209|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.50
20150209|72201C109|PZC|2170|PIMCO CALIFORNIA MUNICIPAL INC|11.24
20150209|72201E105|PYN|5042|PIMCO NEW YORK MUNICIPAL INCOM|10.23
20150209|72201J104|PFN|2349|PIMCO INCOME STRATEGY FUND II |10.24
20150209|72201R106|TUZ|118|PIMCO ETF 1-3 YR US TREASURY I|50.89
20150209|72201R205|STPZ|379|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20150209|72201R304|LTPZ|398|PIMCO ETF TR 15+ YR US TIPS IN|68.86
20150209|72201R403|TIPZ|66474|PIMCO ETF TR BROAD US TIPS IND|57.90
20150209|72201R601|FIVZ|1|PIMCO ETF TR 3-7 YR US TREASUR|79.92
20150209|72201R718|LDUR|104|PIMCO LOW DURATION ACTIVE EXCH|100.40
20150209|72201R726|DI|402|PIMCO DIVERSIFIED INCOME ACTIV|49.40
20150209|72201R775|BOND|6979|PIMCO TOTAL RETURN ACTIVE EXCH|109.15
20150209|72201R817|CORP|7582|PIMCO INVESTMENT GRADE CORP BD|104.19
20150209|72201R833|MINT|43461|PIMCO ETF TR ENHANCED SHT MATU|100.93
20150209|72201R866|MUNI|4|PIMCO ETF TR INTER MUN BD ACTI|53.98
20150209|72201R882|ZROZ|7747|PIMCO ETF TR 25+ YR ZERO CPN U|127.26
20150209|72201Y101|PDI|2879|PIMCO DYNAMIC INCOME FD|29.92
20150209|722011103|PGP|8875|PIMCO GLOBAL STOCKSPLUS & INCO|21.53
20150209|722014107|PHK|35757|PIMCO HIGH INCOME FUND SBI|12.42
20150209|72202B100|PKO|130|PIMCO INCOME OPPORTUNITY FUND |25.01
20150209|72202D106|PCI|7950|PIMCO DYNAMIC CREDIT INC FND C|20.52
20150209|723330106|PNPFF|107900|PINETREE CAPITAL LTD|0.06
20150209|723456109|PNK|88|PINNACLE ENTERTAINMENT, INC|22.31
20150209|72346Q104|PNFP|374|PINNACLE FINANCIAL PTNRS INC|39.64
20150209|723664108|PES|7921|PIONEER ENERGY SVCS CORP COM|5.10
20150209|72369H106|PHT|2890|PIONEER HIGH INCOM TRUST|13.58
20150209|723763108|MHI|4841|PIONEER MUNICIPAL HIGH INCOME |14.73
20150209|724249206|BPIRY|32880|PIRAEUS BANK SA SPONSORED ADR |1.37
20150209|724479100|PBI|180|PITNEY-BOWES INC|22.58
20150209|724479506|PBIPRB|927|PITNEY BOWES INC 6.70% NTS DUE|26.99
20150209|72604P103|PRCK|1000|PLACER CREEK MINING CO. COM|0.85
20150209|726503105|PAA|193|PLAINS ALLAMERICAN PIPELINE|51.69
20150209|72651A108|PAGP|976|PLAINS GP HLDGS LPSHS CL A REP|26.93
20150209|726900103|PLNR|1355|PLANAR SYSTEMS INC|6.80
20150209|72705J105|PRRY|8897|PLANET RESOURCE RECOVERY INC C|0.03
20150209|72754H109|PTBI|717|PLASMATECH BIOPHARMACEUTICALS,|3.09
20150209|72765A101|PLFM|138898|PLATFORMS WIRELESS INTL CORP|.
20150209|72765Q205|PLG|192959|PLATINUM GROUP METALS LTD-NEW |0.48
20150209|72766Q105|PAH|12791|PLATFORM SPECIALTY PRODUCTS CO|23.04
20150209|729132100|PLXS|93|PLEXUS CORP|39.35
20150209|72919P202|PLUG|55268|PLUG POWER INC COM STK (DE)|2.91
20150209|729251108|PCL|3133|PLUM CREEK TIMBER CO (REIT)|44.70
20150209|729273102|PLBC|280|PLUMAS BANCORP|9.20
20150209|72940R102|PSTI|6209|PLURISTEM THERAPEUTICS, INC. C|2.80
20150209|730206109|PBSK|414|POAGE BANKSHARES INC COM|15.03
20150209|730843208|PCOM|69|POINTS INTERNATIONAL LTD. COMM|11.76
20150209|731068102|PII|736|POLARIS INDUSTRIES INC.|148.50
20150209|73158Q109|PBCP|627|POLONIA BANCORP INC MD|10.39
20150209|73172K104|PLCM|405|POLYCOM INC|13.63
20150209|73179V103|PPO|146|POLYPORE INTERNATIONAL, INC|48.55
20150209|731916102|PLM|5686|POLYMET MINING CORP (F)|1.06
20150209|73317H206|BPOPM|66|POPULAR, INC. POPULAR CAP TR I|22.09
20150209|73317W203|BPOPN|319|POPULAR CAP TR I CUM MTHY ICM |22.80
20150209|733174700|BPOP|141|POPULAR INC COM NEW (PR)|32.98
20150209|73328P106|POAHY|116|PORSCHE AUTOMOBILE HOLDING SE |9.02
20150209|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.54
20150209|737010108|PTLA|2|PORTOLA PHARMACEUTICALS INC CO|30.83
20150209|737273102|PT|62189|PORTUGAL TELECOM SGPS, S.A.|0.84
20150209|73740J308|PSID|4816|POSITIVEID CORPORATION COM STK|0.02
20150209|737446104|POST|206|POST HLDGS INC COM STK (MO)|47.69
20150209|737464107|PPS|6|POST PROPERTIES INC|58.06
20150209|737464206|PPSPRA|330|POST PROPS 8.50% SER A PFD|67.80
20150209|737525204|PSTR|90769|POSTROCK ENERGY CORP COM STK (|4.05
20150209|73753A103|PNLYY|19242|POSTNL N.V. SPON ADR (NLD)|4.01
20150209|73755L107|POT|2015|POTASH CORP SASKATCHEWAN|36.77
20150209|737630103|PCH|143|POTLATCH CORPORATION (NEW)|40.01
20150209|737643106|PTBS|85|POTOMAC BANCSHARES INC|8.00
20150209|739128106|POWL|102|POWELL INDUSTRIES INC|34.32
20150209|739239101|PWCDF|295|POWER CORP CANADA|25.62
20150209|73927C100|POFNF|207|POWER FINANCIAL CORP (F)|28.71
20150209|739276103|POWI|516|POWER INTAGRATIONS INC|52.56
20150209|73933G202|PSIX|528|POWER SOLUTIONS INTERNATIONAL,|48.45
20150209|73935A104|QQQ|675035|POWERSHARES QQQ TR UNIT SER-1 |103.13
20150209|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|76.34
20150209|73935B805|PHDG|8816|POWERSHARES S&P 500 DOWNSIDE H|27.93
20150209|73935B870|LALT|322|POWERSHARES ALTERNATIVE MULTI |23.19
20150209|73935B888|CHNA|729|POWERSHARES CHINA A-SHARE PORT|33.79
20150209|73935L100|PIN|8|POWERSHARES INDIA EXCHANGE TRA|22.47
20150209|73935X153|PDP|67554|PWRSHS EXCH TRADED FD TR DWA M|41.64
20150209|73935X161|PUW|11|WILDERHILL PROGRESSIVE ENERGY |25.74
20150209|73935X229|PGF|157|FINL PFD PORTFOLIO PWRSHS EXCH|18.45
20150209|73935X278|PZD|384|DYNAMIC CLEANTECH PORT PWRSHS |29.01
20150209|73935X286|PKW|245575|DYNAMIC BUYBACK ACHIEVERS PORT|48.09
20150209|73935X302|PEY|36805|POWERSHARE HIGH YIELD EQTY DIV|13.49
20150209|73935X344|PTF|72|POWERSHARES DWA TECHNOLOGY MOM|38.92
20150209|73935X351|PTH|7443|POWERSHARES DWA HEALTHCARE|54.41
20150209|73935X385|PXI|23743|POWERSHARES DWA ENERGY MOMENTU|46.15
20150209|73935X393|PSL|980|POWERSHARES DWA CONSUMER STAPL|51.49
20150209|73935X401|PGJ|501|POWERSHARES GOLDEN DRAGON|28.89
20150209|73935X419|PEZ|131|POWERSHARES DWA CONSUMER CYCLI|44.38
20150209|73935X443|PXMC|5|POWERSHARES FUNDAMENTAL PURE M|39.63
20150209|73935X500|PBW|18427|POWERSHARES WILDER HILL CLEAN |5.20
20150209|73935X567|PRFZ|810|POWERSHARES FTSE RAFI US 1500 |101.02
20150209|73935X575|PHO|16648|POWERSHARES WATER RESOURCES PO|24.92
20150209|73935X591|PUI|83|POWERSHARES DWA UTILITIES MOME|23.53
20150209|73935X609|PWB|514|POWERSHARES DYNAMIC LRG CAP GR|29.52
20150209|73935X625|PXJ|41815|POWERSHARES DYNAMIC OIL & GAS |17.20
20150209|73935X658|PXE|11767|POWERSHARES DYNAMIC ENERGY EXP|29.46
20150209|73935X682|SPHQ|130219|PWSHS S&P 500 HIGH QTY PORTF S|23.26
20150209|73935X690|PPA|12254|POWERSHARES AEROSPACE & DEFENS|35.86
20150209|73935X708|PWV|12589|POWERSHARES DYNAMIC LRG CAP VA|31.18
20150209|73935X716|PID|1470|POWERSHARES INTERNATIONAL DIVI|17.92
20150209|73935X757|PEJ|771|POWERSHARES DYNAMIC LEISURE & |35.95
20150209|73935X781|PSI|212|POWERSHARES DYNAMIC SEMICONDUC|25.52
20150209|73935X799|PJP|8422|POWERSHARES DYNAMIC PHARMACEUT|72.04
20150209|73935X823|PBS|107|POWERSHARES DYNAMIC MEDIA PORT|25.65
20150209|73935X849|PBJ|6405|POWERSHARES DYNAMIC FOOD & BEV|30.65
20150209|73935X856|PBE|358|POWERSHARES DYNAMIC BIOTECHNOL|51.41
20150209|73935X864|PXSV|893|POWERSHARES FUNDAMENTAL PURE S|25.62
20150209|73935X872|PXSG|732|POWERSHARES FUNDAMENTAL PURE S|24.58
20150209|73935X880|PXMV|5743|POWERSHARES FUNDAMENTAL PURE M|27.54
20150209|73936B101|DBE|5967|POWERSHARES DB MULTI-SECTOR CO|16.91
20150209|73936B200|DBP|78|POWERSHARES DB MULTI-SECTOR CO|38.42
20150209|73936B408|DBA|2081|POWERSHARES DB MULTI-SECTOR CO|23.40
20150209|73936B507|DBO|83026|POWERSHARES DB MULTI-SECTOR CO|14.76
20150209|73936B705|DBB|644|POWERSHARES DB MULTI-SECTOR CO|15.41
20150209|73936D107|UUP|80007|POWERSHARES DB U S DLR INDEX T|25.06
20150209|73936D206|UDN|4411|POWERSHARES DB U S DLR INDEX T|22.60
20150209|73936G308|PBP|22952|PWRSHS GLB EXCH TRD FD S&P 500|20.75
20150209|73936N105|POWR|435|POWERSECURE INTL INC COM STK (|9.78
20150209|73936Q108|PIZ|934|POWERSHARES DWA DEV MKTS MOMEN|24.20
20150209|73936Q207|PIE|1102|POWERSHARES DWA EMERGING MKTS |18.01
20150209|73936Q710|PGHY|735|POWERSHARES GLOBAL SHORT TERM |23.35
20150209|73936Q744|DWAS|27450|POWERSHARES ETF TRII DWA SMALL|38.82
20150209|73936Q777|KBWP|510|POWERSHARES KBW PROPERTY & CAS|43.29
20150209|73936Q793|KBWD|11788|POWERSHARES KBW HIGH DIVIDEND |25.21
20150209|73936Q819|KBWY|17958|POWERSHARES KBW PREMIUM YIELD |36.46
20150209|73936Q843|PCEF|30300|POWERSHARES CEF INCOME COMPOSI|23.81
20150209|73936Q876|PSAU|97846|POWERSHARES GLOBAL GOLD AND PR|18.34
20150209|73936T441|PWZ|101590|POWERSHARES CALIFORNIA AMT-FRE|25.94
20150209|73936T458|PZT|2428|POWERSHARES NEW YORK AMT-FREE |24.60
20150209|73936T474|PZA|34276|POWERSHARES NATIONAL AMT-FREE |25.61
20150209|73936T524|PLW|4080|POWERSHARES 1-30 LADDERRED TRE|33.64
20150209|73936T557|PHB|83537|POWERSHARES FUNDAMENTAL HIGH Y|19.03
20150209|73936T565|PGX|272673|POWERSHARES AGGREGATE PFD PORT|14.84
20150209|73936T763|PXH|81426|POWERSHARES FTSE RAFI EMERGING|18.80
20150209|73936T789|PXF|50538|POWERSHARES FTSE RAFI DEV MKTS|40.27
20150209|73937B407|BAB|72624|PWRSHS EXCHANGE TRADED FD TR I|30.60
20150209|73937B506|PSCD|1455|POWERSHARES S&P SMALLCAP CONSU|51.80
20150209|73937B571|EQAL|39749|POWERSHARES RUSSELL 1000 EQUAL|25.27
20150209|73937B589|LDRI|947|POWERSHARES LADDERRITE 0-5 YEA|24.90
20150209|73937B597|VRP|39048|POWERSHARES ETF TR II VAR RATE|24.95
20150209|73937B621|IPKW|600|POWERSHARES INTERNATIONAL BUYB|25.27
20150209|73937B639|XSLV|17727|POWERSHARES S&P 600 LOW VOLATI|33.65
20150209|73937B647|XMLV|16043|POWERSHARES S&P 400 LOW VOLATI|33.56
20150209|73937B654|SPHD|112380|POWERSHARES ETF TR II S&P 500 |33.17
20150209|73937B662|EELV|287515|POWERSHARES S&P EMERGING MARKE|25.92
20150209|73937B670|EEHB|4928|POWERSHARES S&P EMERGING MARKE|20.62
20150209|73937B688|IDLV|94351|POWERSHARES S&P INTL DEVELOPED|31.40
20150209|73937B696|IDHB|67|POWERSHARES S&P INTL DEVELOPED|27.50
20150209|73937B704|PSCE|4001|POWERSHARES S&P SMALLCAP ENERG|29.42
20150209|73937B738|KBWC|110|POWERSHARES KBW CAP MKT PORT|55.25
20150209|73937B746|KBWB|106|POWERSHARES KBW BANK PORTFOLIO|36.66
20150209|73937B779|SPLV|121698|POWERSHARES S&P 500 LOW VOLATI|38.23
20150209|73937B860|PSCT|10190|POWERSHARES S&P SMALLCAP INFOR|50.20
20150209|73937Y209|PWON|100|POWIN CORP. COMMON|1.70
20150209|739371102|PXLG|20299|POWERSHARES FUNDAMENTAL PURE L|32.78
20150209|739371201|PXLV|622|POWERSHARES FUNDAMENTAL PURE L|30.81
20150209|73941U102|POZN|607|POZEN INC|6.80
20150209|73942H100|PRDSY|2777|PRADA SPA UNSPON ADR (ITALY)|11.75
20150209|739727105|PRAN|515|PRANA BIOTECHNOLOGY LTD|1.59
20150209|74005P104|PX|221|PRAXAIR INC|125.25
20150209|740189105|PCP|1148|PRECISION CASTPARTS CORP|203.81
20150209|74022D308|PDS|20706|PRECISION DRILLING CORPORATION|5.82
20150209|740367404|PFBC|68|PREFERRED BK LOS ANGELES CALIF|28.18
20150209|74039L103|APTS|66|PREFERRED APT CMNTYS INC|10.18
20150209|74048L102|BRND|180259|PREMIER BRANDS INC COMMON|.
20150209|74051M104|PRHL|564|PREMIER HOLDING CORP COMMON ST|0.06
20150209|740536107|PMOIY|3250|PREMIER OIL PLC SPONS ADR|2.48
20150209|74058U109|PVLY|51|PREMIER VY BK FRESNO CALIF|6.20
20150209|740585104|PGI|46|PREMIERE GLOBAL SERVICES, INC.|9.82
20150209|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|39.55
20150209|74139C102|PVG|827|PRETIUM RES INC|6.52
20150209|74144T108|TROW|582|T-ROWE PRICE GROUP INC|82.31
20150209|741503403|PCLN|77|THE PRICELINE GROUP INC COMMON|1022.42
20150209|741511109|PSMT|97|PRICESMART INC|87.14
20150209|74154B203|PBMD|194|PRIMA BIOMED LTD SPONSORED ADR|0.87
20150209|74164M108|PRI|237|PRIMERICA, INC COM|53.75
20150209|74164W106|PPP|4544|PRIMERO MINING CORP ORD SHS (C|3.63
20150209|74165N105|PRMW|267|PRIMO WATER CORPORATION COM ST|4.23
20150209|74251V201|PFGZP|100|PRINCIPAL FINANCIAL GROUP INC |100.50
20150209|74251V300|PFGPRB|83|PRINCIPAL FINANCIAL GRP INC 6.|25.45
20150209|74255X104|PGZ|703|PRINCIPAL REAL ESTATE INCOME F|19.89
20150209|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.08
20150209|74269U203|PKT|1423|PROCERA NETWORKS INC NEW COM S|8.97
20150209|742718109|PG|12221|PROCTER & GAMBLE;COM NPV|85.61
20150209|742962103|PVTB|1150|PRIVATE BANCORP INC.|34.19
20150209|74316X101|PFIE|7343|PROFIRE ENERGY, INC. COM STK (|2.79
20150209|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.05
20150209|74325P107|PGEI|4900|PROGREEN PPTYS INC COM STK (DE|0.03
20150209|743312100|PRGS|9|PROGRESS SOFTWARE CORP|25.93
20150209|74332G108|RXMD|10853|PROGRESSIVE CARE INC COM STK (|0.03
20150209|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|29.34
20150209|74340W103|PLD|2577|PROLOGIS, INC COM|44.64
20150209|74345U102|PROP|30000|PROPELL TECHNOLOGIES GROUP INC|0.15
20150209|74345W108|PRPH|162|PROPHASE LABS INC COM STK (NV)|1.56
20150209|74347B102|RXD|137|PROSHARES ULTRASHORT HEALTH CA|14.16
20150209|74347B201|TBT|304|PROSHARES ULTRASHORT 20+YEAR T|42.36
20150209|74347B300|SDS|895964|PROSHARES ULTRASHORT S&P 500 N|21.85
20150209|74347B714|PSQ|1294|PROSHARES SHORT QQQ|59.33
20150209|74347B722|SDP|390|PROSHARES TR ULTRASHORT UTILS |48.66
20150209|74347B730|REW|2301|PROSHARES ULTRASHORT TECHNOLOG|55.59
20150209|74347B748|SKF|5231|PROSHARES ULTRASHORT FINANCIAL|51.15
20150209|74347B789|BIS|24617|PROSHARES TR ULTRASHORT NASDAQ|41.74
20150209|74347B813|ALTS|79|PROSHARES TR MORNINGSTAR ALTER|41.01
20150209|74347B839|EFAD|3116|PROSHARES TR PROSHARES MSCI EA|37.97
20150209|74347R180|UST|1934|PROSHARES ULTRA 7-10 YR TREASU|57.62
20150209|74347R206|QLD|1767|PROSHARES ULTRA QQQ|135.95
20150209|74347R222|DDG|739|PROSHARES SHORT OIL & GAS|25.59
20150209|74347R230|SEF|9914|PROSHARES SHORT FINANCIALS|17.75
20150209|74347R248|CSM|70483|PROSHARES LARGE CAP CORE PLUS |100.71
20150209|74347R313|PST|1494|PROSHARES ULTRASHORT LEHMAN 7-|23.79
20150209|74347R370|EFZ|24740|PROSHARES SHORT MSCI EAFE|33.47
20150209|74347R503|SH|38906|PROSHARES SHORT S&P500|21.71
20150209|74347R685|UPW|33|PROSHARES ULTRA UTILITIES|103.19
20150209|74347R719|DIG|64205|PROSHARES ULTRA OIL & GAS|54.29
20150209|74347R768|UGE|1830|PROSHARES ULTRA CONSUMER GOODS|97.00
20150209|74347R800|MYY|4535|PROSHARES SHORT MIDCAP400|16.08
20150209|74347R842|UWM|22098|PROSHARES ULTRA RUSSELL 2000|90.25
20150209|74347W106|UCD|301|PROSHARES ULTRA BLOOMBERG COMM|12.46
20150209|74347W122|BOIL|110|PROSHARES ULTRA BLOOMBERG|11.70
20150209|74347W338|VIXM|1406|PROSHARES TR II VIX MID-TERM F|67.35
20150209|74347W346|UVXY|5126|PROSHARES ULTRA VIX SHORT-TERM|27.80
20150209|74347W353|AGQ|4385|PROSHARES ULTRA SILVER|42.70
20150209|74347W361|VIXY|53040|PROSHARES TR II VIX SHORT-TERM|22.82
20150209|74347W387|KOLD|4324|PROSHARES ULTRASHORT BLOOMBERG|93.55
20150209|74347W395|GLL|994|PROSHARES ULTRASHORT GOLD NEW |91.05
20150209|74347W536|FUTS|915|PROSHARES TR II PROSHARES MANA|21.98
20150209|74347W569|YCS|4161|PROSHARES TR 11 PROSHARES ULTR|87.59
20150209|74347W627|SVXY|1385|PROSHARES SHORT VIX SHORT-TERM|52.32
20150209|74347W650|UCO|19709|PROSHARES ULTRA BLOOMBERG CRUD|9.08
20150209|74347W742|EUFX|7412|PROSHARES SHORT EURO|42.76
20150209|74347W866|YCL|57771|PROSHARES TR 11 PROSHARES ULTR|14.25
20150209|74347W874|ULE|61752|PROSHARES TR 11 PROSHARES ULTR|17.35
20150209|74347X112|SDOW|431920|PROSHARES TRUST|20.13
20150209|74347X138|SMN|262|PROSHARES ULTRASHORT BASIC MAT|28.29
20150209|74347X294|HDG|17608|PROSHARES TRUST - PROSHARES HE|42.62
20150209|74347X336|TPS|500|PROSHARES TR ULTRASHORT TIPS|26.47
20150209|74347X484|KRU|3797|PROSHARES ULTRA KBW REGIONAL B|90.14
20150209|74347X526|UPV|429|PROSHARES ULTRA FTSE EUROPE|44.66
20150209|74347X575|EEV|1710|PROSHARES ULTRASHORT MSCI EMER|18.95
20150209|74347X625|URE|375|PROSHARES ULTRA REAL ESTATE|114.65
20150209|74347X633|UYG|91|PROSHARES ULTRA FINANCIALS|144.41
20150209|74347X641|REK|198|PROSHARES SHORT REAL ESTATE|19.59
20150209|74347X708|EZJ|400|PROSHARES TR ULTRA MSCI JAPAN |83.45
20150209|74347X799|URTY|44115|PROSHARES TRUST PROSHRS ULTRAP|93.05
20150209|74347X831|TQQQ|442|PROSHARES ULTRAPRO QQQ|96.10
20150209|74347X880|XPP|5281|PROSHARES TR ULTRA FTSE CHINA |70.38
20150209|74348A319|TWM|10176|PROSHARES ULTRASHORT RUSSELL 2|38.95
20150209|74348A327|SDD|276|PROSHARES ULTRASHORT SMALLCAP6|38.62
20150209|74348A335|SRTY|10811|PROSHARES TRUST PROSHRS ULTRAP|29.94
20150209|74348A343|MZZ|1904|PROSHARES ULTRASHORT MIDCAP400|40.15
20150209|74348A368|SIJ|12|PROSHARES ULTRASHORT INDUSTRIA|41.31
20150209|74348A392|SMDD|460|PROSHARES TRUST PROSHRS ULTRAP|34.59
20150209|74348A418|SQQQ|42375|PROSHARES ULTRAPRO SHORT QQQ N|29.41
20150209|74348A426|QID|4018|PROSHARES ULTRASHORT QQQ|39.15
20150209|74348A434|EPV|29921|PROSHARES ULTRASHORT FTSE EURO|59.41
20150209|74348A442|SPXU|479711|PROSHARES TR PROSHARES ULTRAPR|37.46
20150209|74348A459|EWV|2679|PROSHARES ULTRASHORT MSCI JAPA|60.72
20150209|74348A467|NOBL|32399|PROSHARES S&P 500 DIVIDEND ARI|50.06
20150209|74348A491|TTT|38859|PROSHARES ULTRAPRO SHORT 20 + |36.51
20150209|74348A517|FINZ|965|PROSHARES ULTRAPRO SHORT FINAN|22.91
20150209|74348A525|DUG|45596|PROSHARES ULTRASHORT OIL & GAS|51.02
20150209|74348A533|PEX|460|PROSHARES LISTED PRIVATE EQUIT|40.61
20150209|74348A590|DXD|76852|PROSHARES ULTRASHORT DOW30 NEW|21.50
20150209|74348A608|TBX|142|PROSHARES TR SHORT 7-10 YR TRE|29.84
20150209|74348A673|BZQ|24396|PROSHARES ULTRASHORT MSCI BRAZ|88.77
20150209|74348A749|COBO|13|PROSHARES TR USD COVERED BONDS|100.50
20150209|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |62.16
20150209|74348T102|PSEC|8408|PROSPECT CAPITAL CORP COM STK |8.63
20150209|74348T201|PRY|162|PROSPECT CAP CORP 6.95% SR NT |25.40
20150209|74348X202|PGRX|3615|PROSPECT GLOBAL RES INC COM (N|0.11
20150209|743642209|PRTX|700|PROTALEX, INC.|5.73
20150209|74365A101|PLX|605|Protalix BioTherapeutics, Inc.|1.95
20150209|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.55
20150209|743713109|PRLB|93|PROTO LABS INC COM STK (MN)|65.35
20150209|743722100|PKTX|8200|PROTOKINETIX INC|0.03
20150209|743815102|PRSC|45|PROVIDENCE SERVICE CORP|40.45
20150209|74386T105|PFS|83|PROVIDENT FINANCIAL SERVICES I|18.49
20150209|74387B103|FPLPY|13|PROVIDENT FINANCIAL PLC SPONSO|39.82
20150209|744121104|PVHO|24973|PROVISION HOLDING, INC. COM ST|0.10
20150209|744320102|PRU|762|PRUDENTIAL FINANCIAL INC.|77.80
20150209|744320706|PRH|3888|PRUDENTIAL FINL INC 5.70% JR S|25.30
20150209|74433A109|GHY|5852|PRUDENTIAL GLOBAL SHORT|16.47
20150209|74435K204|PUK|317|PRUDENTIAL PLC ADS (REP 2 ORD)|49.25
20150209|74440J101|PSDV|1605|PSIVIDA CORP COM|4.02
20150209|744573106|PEG|433|PUB SVC ENTERPRISE GROUP INC|40.59
20150209|74460D109|PSA|918|PUBLIC STORAGE (MARYLAND)|204.47
20150209|74460D158|PSAPRP|445|PUBLIC STORAGE DEPOSITARY SHS |25.91
20150209|74460D182|PSAPRO|2303|PUBLIC STORAGE DEP SHS (USA)|25.75
20150209|74460W107|PSAPRX|720|PUBLIC STORAGE DEPOSITARY SHS |24.29
20150209|74460W602|PSAPRU|1530|PUBLIC STORAGE|25.20
20150209|74460W792|PSAPRA|12|PUBLIC STORAGE DEPOSITARY SHAR|25.58
20150209|74460W826|PSAPRZ|570|PUBLIC STORAGE|25.74
20150209|74463M106|PUBGY|773|PUBLICIS SA ADS (1 ADS = 1C0M)|19.17
20150209|745548107|PULB|74|PULASKI FINANCIAL CORP|11.75
20150209|745861104|PLSB|38|THE PULSE BEVERAGE CORPORATION|0.18
20150209|745867101|PHM|669|PULTEGROUP,INC COMMON STOCK|22.26
20150209|74587V107|PBYI|27|PUMA BIOTECHNOLOGY INC COMMON |204.50
20150209|746228303|PCYO|845|PURE CYCLE CORP NEW|4.62
20150209|74624H103|PSWS|3562767|PURESAFE WATER SYSTEMS, INC. C|.
20150209|74624L104|PUBC|22|PUREBASE CORP|5.85
20150209|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.35
20150209|746927102|QLTI|294|QLT INC|4.26
20150209|74726N107|QNBC|147|QNB CORP|28.51
20150209|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150209|74727D207|QADB|100|OAD INC CL B|17.90
20150209|74727D306|QADA|44|QAD INC CLA A COM STK|20.27
20150209|74728G605|QBIEY|1634|QBE INSURANCE GRP LTD SPON ADR|8.71
20150209|74729T101|QCCO|653|QC HLDGS INC|1.67
20150209|747301109|QUAD|9|QUAD/GRAPHICS, INC CLASS A COM|21.80
20150209|74731Q103|PZN|102|PZENA INVESTMENT MANAGEMENT, I|8.58
20150209|74732F106|QNTQY|571|QINETIQ GROUP PLC LONDON UN-SP|11.57
20150209|74733T105|QLIK|200|QLIK TECHNOLOGIES INC COM STK |29.50
20150209|74733U102|QLTS|211212|Q LOTUS HLDGS INC COM STK (NV)|.
20150209|74733V100|QEP|340|QEP RESOURCES,INC COM|21.92
20150209|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150209|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.68
20150209|74735A104|QFOR|1872|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20150209|74735M108|QIWI|44|QIWI PLC SPONSORED ADR REPSTG |21.65
20150209|74735R115|QEPM|200|QEP MIDSTREAM PARTNERS LP UIT |16.39
20150209|74736A103|QTS|175|QTS RLTY TR INC COM CL A (MD) |39.39
20150209|74736K101|QRVO|500|QORVO INC COMMON STOCK|65.89
20150209|74736L109|QTWO|75|Q2 HLDGS INC COM STK (DE)|19.42
20150209|747525103|QCOM|2361|QUALCOMM INC|66.35
20150209|74756M102|QLTY|372|QUALITY DISTR INC FLA|9.91
20150209|747582104|QSII|828|QUALITY SYS INC|16.97
20150209|74762E102|PWR|990|QUANTA SERVICES INC|28.95
20150209|747645208|QEGY|3400|QUANTUM ENERGY INC COM STK|0.34
20150209|74765E307|QTWW|7706|QUANTUM FUEL SYS TECHNOLOGIES |2.79
20150209|74765N109|QTXB|950|Quantrx Biomedical Corporation|0.04
20150209|74766A106|QTMM|11058|QUANTUM MATLS CORP COM STK (NV|0.18
20150209|74834L100|DGX|282|QUEST DIAGNOSTICS INC.|69.64
20150209|748356102|STR|16|QUESTAR CORP|24.67
20150209|74836W104|QRHC|32|QUEST RESOURCE HOLDING CORPORA|1.24
20150209|74837B109|QUES|1602|QUEST SOLUTION INC COM STK (DE|0.44
20150209|74837L107|QWTR|168700|QUEST WATER GLOBAL INC. COMMON|0.05
20150209|74837P108|QUIK|6|QUICKLOGIC CORPORATION|2.29
20150209|74837R104|KWKA|850198|QUICKSILVER RESOURCES INC|0.08
20150209|74838C106|ZQK|35801|QUICKSILVER,INC.|2.34
20150209|74838J101|QDEL|47|QUIDEL CORP|22.63
20150209|74874Q100|QNST|1250|QUINNSTREET, INC COM STK (CANA|6.27
20150209|74876Y101|Q|89|QUINTILES TRANSNATIONAL HLDGS |60.46
20150209|74913G204|CTQ|210|QWEST CORP 7.375% NOTES DUE 20|26.61
20150209|74913G303|CTW|213|QWEST CORP 7.50% NT DUE 2051|26.91
20150209|74913G402|CTX|886|QWEST CORP 7.00% NT DUE 04/01/|26.05
20150209|74913G501|CTU|384|QWEST CORP 7% NOTES DUE 2052|26.18
20150209|74913G600|CTY|1016|QUEST CORPORATION 6.125% NOTES|24.73
20150209|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|24.05
20150209|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|24.95
20150209|749227500|RASPRC|591|RAIT FINL TR FORMERLY RAIT INV|25.12
20150209|749227609|RAS|1300|RAIT FINANCIAL TRUST COM|7.28
20150209|749227807|RFT|87|RAIT FINL TR 7.625% SR NTS DUE|24.36
20150209|749227880|RFTA|1869|RAIT FINL TR SR NT 7.125% DUE |25.03
20150209|74934Q108|RICK|359|RCI HOSPITALITY HOLDINGS, INC |9.99
20150209|74955L103|RGCO|25|RGC RESOURCES INC|22.25
20150209|749607107|RLI|33|RLI CORP|49.57
20150209|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.90
20150209|74965G102|RSTAY|42|RIB SOFTWARE AG UNSPONSORED AD|26.64
20150209|74965L101|RLJ|461|RLJ LODGING TR COM|33.67
20150209|749660106|RES|3776|RPC INC|13.16
20150209|749685103|RPM|255|RPM INTERNATIONAL INC. (DELAWA|48.82
20150209|74971A206|RSNAY|22115|RSA INSURANCE GROUP PLC SPONSO|6.94
20150209|74972G103|RPXC|1370|RPX CORP COM STK (DE)|13.18
20150209|74973W107|RTI|618|RTI INTL METALS INC(HLDG CO)|22.68
20150209|74973Y103|RGLXY|4626|RTL Group Sa Luxembourg Unspon|9.64
20150209|74975E303|RWEOY|1442|R W E AG SPONS ADR|26.42
20150209|74975N105|RTIX|148|BIOLOGICS, INC COM|4.80
20150209|74979C303|RXII|1230|RXI PHARMACEUTICALS CORP COM S|1.26
20150209|750086100|RAX|43|RACKSPACE HOSTING, INC. COM|47.49
20150209|750236101|RDN|761|RADIAN GROUP INC|16.96
20150209|750248106|RCGP|244971|RADIANT CREATIONS GRP INC (THE|.
20150209|75025X100|RLGT|1464|RADIANT LOGISTICS, INC. COMMON|4.63
20150209|75040P405|ROIAK|48|RADIO ONE INC CL D NON VTG|2.05
20150209|750438103|RSHC|4445634|RADIOSHACK CORP|0.13
20150209|750459109|RSYS|139|RADISYS CORP|2.04
20150209|750469207|RDUS|8|RADIUS HEALTH INC COM STK|47.70
20150209|750491102|RDNT|101|RadNet, Inc. Common Stock|8.28
20150209|75060Q101|RDTK|8900|RADTEK INC COM STK (NV)|0.22
20150209|750732109|RAIFY|25|RAIFFEISEN BK INTL AG UNSPON A|3.12
20150209|750875304|RMKR|27241|RAINMAKER SYSTEMS INC NEW|0.05
20150209|750917106|RMBS|2072|RAMBUS INC (DE)|11.64
20150209|751212101|RL|9861|RALPH LAUREN CORPORATION|138.87
20150209|751452202|RPT|409|RAMCO-GERSHENSON PROP TR MD|19.50
20150209|752185108|RAND|1031|RAND CAPITAL CORP|4.04
20150209|752344309|GOLD|3512|RANDGOLD RESOURCES;ADS EACH RE|81.18
20150209|75281A109|RRC|116|RANGE RESOURCES CORP|51.66
20150209|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.30
20150209|75381M102|REE|26234|RARE ELEMENT RES LTD|0.45
20150209|754198109|RAVE|44|RAVE RESTAURANT GROUP INC|12.12
20150209|754212108|RAVN|6000|RAVEN INDUSTRIES INC|21.66
20150209|754730109|RJF|400|RAYMOND JAMES FINANCIAL INC|56.34
20150209|75508B104|RYAM|740|RAYONIER ADVANCED MATLS INC CO|17.40
20150209|755111507|RTN|339|RAYTHEON CO. (NEW)|107.45
20150209|75524W108|RMAX|142|RE/MAX HLDGS INC CLASS A COM S|33.54
20150209|75525F104|RLOC|420|REACHLOCAL INC COM STK (DE)|3.11
20150209|755408101|RDI|81|READING INTL CL A|12.05
20150209|75585A300|REACD|62|REAL ESTATE CONTACTS INC COM S|.
20150209|75604A109|RBIZ|893|REALBIZ MEDIA GROUP INC COM ST|0.32
20150209|75604L105|RLD|115|REALD INC COM STK|11.24
20150209|75605A108|DIVY|4308|REALITY SHARES ISOLATED DIVIDE|23.86
20150209|75605Y106|RLGY|260|REALOGY HLDGS CORP COM STK (DE|47.01
20150209|756109104|O|15839|REALTY INCOME CORP|50.84
20150209|756158101|UTG|5253|REEVES UTILITY INCOME FUND|32.82
20150209|75618W105|RNWEY|8571|REC SILICON ASA UNSPONSORED AD|0.15
20150209|756255204|RBGLY|3663|RECKITT BENCKISER PLC SPONSORE|17.02
20150209|75629F109|REPH|104|RECRO PHARMA INC COM|3.32
20150209|756568101|RDEIY|1451|RED ELECTRICA CORPORATION SA U|16.87
20150209|756577102|RHT|6066|RED HAT INC|64.97
20150209|756764106|RLH|375|RED LION HOTELS CORPORATION CO|6.45
20150209|75689M101|RRGB|14556|RED ROBIN GOURMET BURGERS INC |78.51
20150209|758075402|RWT|8822|REDWOOD TST INC|19.97
20150209|758204200|ENL|16|REED ELSEVIER NV ADS NEW (EA R|49.76
20150209|758205207|RUK|340|REED ELSEVIER PLC CORP SPONS A|71.11
20150209|758338107|REED|205|REEDS, INC. COM STK|5.52
20150209|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20150209|758766109|RGC|271|REGAL ENTERTAINMENT GRP CLASS |21.55
20150209|75885Y107|RGP|5735|REGENCY ENERGY PARTNERS LP COM|24.40
20150209|75886F107|REGN|208|REGENERON PHARMACEUTICALS INC |406.86
20150209|75886M102|RGBP|2260|REGEN BIOPHARMA, INC. COMMON|0.09
20150209|75902K106|RM|26|REGIONAL MGMT CORP COM STK (DE|15.50
20150209|7591EP308|RFPRA|37|REGIONS FINANCIAL CORP DEPOSIT|25.12
20150209|7591EP506|RFPRB|1500|REGIONS FINL CORP NEW DEP SHS |25.18
20150209|75915K101|RGLS|65|REGULUS THERAPEUTICS INC COM S|16.86
20150209|759351604|RGA|376|REINSURANCE GROUP OF AMERICA, |86.40
20150209|759351703|RZA|1108|REINSURANCE GRP OF AMER INC 6.|28.93
20150209|759404205|RTMAF|100|REITMANS LTD CLASS A|6.39
20150209|759509102|RS|583|RELIANCE STEEL & ALUMINUM CO|53.77
20150209|75952R100|RELV|147|RELIV INTL INC|1.23
20150209|759525108|RWC|627|RELM WIRELESS CORP (NV)|5.50
20150209|759531106|RLYP|4152|RELYPSA INC COM|32.72
20150209|75954W107|MARK|262|REMARK MEDIA, INC COM|4.80
20150209|75955J105|RLMD|9542|RELMADA THERAPEUTICS, INC. COM|2.62
20150209|759655103|REMYY|368|REMY COINTREAU S A UNSPONSORED|7.54
20150209|759673403|RNLSY|840|RENAULT S.A. UNSPONSORED AMERI|16.14
20150209|75971M108|REMY|84|REMY INTL INC NEW COMMON|22.37
20150209|75971T103|SOL|23312|RENESOLA LTD SPONSORED ADS (VG|1.32
20150209|75972B101|RNECY|1632|RENESAS ELECTRONICS CORP UNSPO|3.95
20150209|76009N100|RCII|14144|RENT-A-CENTER INC|29.54
20150209|760113100|RNF|355|RENTECH NITROGEN PARTNERS, L.P|11.22
20150209|760174102|RENT|855|RENTRAK CORP|56.62
20150209|76026T205|REPYY|64|REPSOL SA SPONSORED ADR|18.80
20150209|760276105|RJET|127|REPUBLIC AWYS HLDGS INC|13.65
20150209|76028H209|RPRX|9700|REPROS THERAPEUTICS INC COM ST|8.23
20150209|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|24.46
20150209|760759100|RSG|923|REPUBLIC SERVICES INC|40.63
20150209|76090H103|RSTRF|4632|RESTAURANT BRANDS INTL LTD PAR|37.25
20150209|760911107|REFR|100|RESEARCH FRONTIERS INC|4.99
20150209|761131101|RVRLF|4093|RESERVOIR MINERALS INC ORD SHS|3.57
20150209|761152107|RMD|73108|RESMED INC|63.83
20150209|76116A108|REN|379|RESOLUTE ENERGY CORPORATION CO|1.21
20150209|761167105|RSSV|200|RESORT SAVERS, INC. COMMON STO|0.49
20150209|76117W109|RFP|300|RESOLUTE FST PRODS INC|18.28
20150209|76118L102|RESN|347|RESONANT INC COM STK (DE)|15.73
20150209|761195205|REXI|50|RESOURCE AMERICA INC CL-A|8.89
20150209|76120W302|RSO|800|RESOURCE CAPITAL CORP|4.86
20150209|76120W401|RSOPRA|524|RESOURCE CAPITAL CORP 8.5%|23.86
20150209|76120W609|RSOPRC|1|RESOURCE CAP CORP PFD SER C (M|23.17
20150209|76122Q105|RECN|22|RESOURCES CONNECTION INC|17.51
20150209|76123L303|RPBIF|3890|RESPONSE BIOMEDICAL CORP. ORDI|0.58
20150209|76124G105|REVI|23532|RESOURCE VENTURES INC COM STK |.
20150209|76128M108|RVXCF|4950|RESVERLOGIX CORP|0.53
20150209|761283100|RH|12775|RESTORATION HARDWARE HOLDINGS |86.74
20150209|76131D103|QSR|215|RESTAURANT BRANDS INTERNATIONA|38.88
20150209|76131N101|ROIC|20822|RETAIL OPPORTUNITY INVESTMENTS|17.52
20150209|76132B106|SALE|240|RETAILMENOT INC SER 1 COM STK |15.74
20150209|761396100|RWL|3215|REVENUESHARES LARGE CAP FUND E|41.02
20150209|761396209|RWK|1431|REVENUESHARES MID CAP FUND ETF|48.56
20150209|761396308|RWJ|102|REVENUESHARES SMALL CAP FUND E|56.42
20150209|761396605|RTR|2436|REVENUESHARES ADR FUND|36.31
20150209|761396878|RGRO|50|REVENUESHARES GLOBAL GROWTH FD|51.56
20150209|761396886|RDIV|88637|REVENUESHARES ETF TR|30.88
20150209|761505205|RVM|265|REVETT MINING COMPANY COMMON S|0.40
20150209|761525609|REV|44|REVLON INC CL A COMMON|33.57
20150209|76155G107|RVLT|505|REVOLUTION LTG TECHNOLOGIES IN|1.11
20150209|761565100|REXX|190798|REX ENERGY CORP COM STK (DE)|4.73
20150209|761624105|REX|107|REX AMERICAN RESOURCES CORPORA|58.41
20150209|761640101|RNN|2295|REXAHN PHARAMACEUTICALS, INC|0.73
20150209|761655604|REXMY|8486|REXAM PLC SPON ADR NEW 2014 (G|40.27
20150209|761681105|RXEEY|191|REXEL SA UNSPONSORED ADR (FRAN|19.09
20150209|76169C100|REXR|258|REXFORD INDL RLTY INC. COM|15.84
20150209|761713106|RAI|5671|REYNOLDS AMERICAN INC (HOLDING|69.00
20150209|76206K107|RNMBY|153|Rheinmetall Ag Unsponsored ADR|9.46
20150209|76218Y103|RNO|489|RHINO RESOURCE PARTNERS LP COM|2.45
20150209|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |13.02
20150209|762760106|RICE|854|RICE ENERGY INC COM|18.40
20150209|762831113|RIBTW|121|RICEBRAN TECHNOLOGIES WT|1.10
20150209|762831204|RIBT|652|RICEBRAN TECHNOLOGIES COMMON S|4.15
20150209|763165107|RELL|198|RICHARDSON ELECTRONICS LTD|9.21
20150209|76329W103|RHUHF|99|RICHELIEU HARDWARE LTD|47.62
20150209|76547T106|RIC|34162|RICHMONT MINES INC.|3.13
20150209|765658307|RICOY|14976|RICOH LTD (NEW) ADR|9.31
20150209|76657Y101|RTMVY|456|RIGHTMOVE PLC UNSPON ADR (UK) |37.63
20150209|76658A102|RIHT|61845|RIGHTSCORP INC COM STK (NV)|0.12
20150209|766582100|RNET|407|RIGNET INC, COM STK|36.49
20150209|76680V108|REI|103|RING ENERGY, INC. COMMON STOCK|9.84
20150209|766910103|RIOCF|59|RIOCAN REAL ESTATE TRUST UT|23.18
20150209|767204100|RIO|699|RIO TINTO PLC ADS (4 ORD SHS) |46.24
20150209|767754104|RAD|7414|RITE AID CORP|7.35
20150209|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|20.82
20150209|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.80
20150209|76973Q105|RRTS|883|ROADRUNNER TRANSPORTATION SYST|23.63
20150209|770323103|RHI|628|ROBERT HALF INTERNATIONAL INC |60.81
20150209|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.12
20150209|771195104|RHHBY|8954|ROCHE HLDG LTD SPONS ADR|33.88
20150209|772089108|RENFF|23|ROCK ENERGY INC|1.98
20150209|773111109|FUEL|243|ROCKET FUEL INC COM|13.90
20150209|77434W202|RDIAF|1930|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150209|774341101|COL|4960|ROCKWELL COLLINS, INC.|87.35
20150209|774374102|RMTI|776|ROCKWELL MEDICAL INC COM STK (|11.00
20150209|774515100|RCKY|100|ROCKY BRANDS INC COM STK|13.82
20150209|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|14.07
20150209|775043102|RSTI|958|ROFIN-SINAR TECHNO;COM USD0.01|24.24
20150209|775109200|RCI|15862|ROGERS COMMUNICATIONS INC CL-B|35.64
20150209|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|2.75
20150209|775431109|ROKA|105|ROKA BIOSCIENCE INC COM|4.50
20150209|775781206|RYCEY|51|ROLLS ROYCE HLDNGS PLC SPONS A|69.62
20150209|775903206|RTRAF|172628|ROMARCO MINERALS INC NEW|0.45
20150209|776650103|RTNB|130635|ROOT9B TECHNOLOGIES INC COMMON|1.33
20150209|777779307|ROSE|1922|ROSETTA RESOURCES INC|23.84
20150209|777780107|RST|321|ROSETTA STONE INC COM STK (DE)|10.14
20150209|778296103|ROST|679|ROSS STORES INC|94.98
20150209|77866T206|ROBK|24091|ROTATE BLACK INC.|0.04
20150209|77880Q105|RTOXY|5288|ROTORK PLC UNSPON ADR (UK)|18.07
20150209|779287101|RSE|358|ROUSE PPTYS INC COM (DE)|18.16
20150209|779376102|ROVI|219|ROVI CORPORATION COM STK (DE) |23.48
20150209|780081105|RBPAA|10907|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150209|780087102|RY|5337|ROYAL BANK OF CANADA|60.72
20150209|78009L209|TRNM|1017|ROYAL BK SCOTLAND PLC RBS US M|35.04
20150209|78009L308|TRND|20581|ROYAL BK SCOTLAND PLC RBS US L|39.50
20150209|78009L407|TBAR|1652|ROYAL BANK OF SCOTLAND PLC RBS|23.98
20150209|78009P135|DRGS|501|RBS GLOBAL BIG PHARMA EXCHANGE|56.54
20150209|78009P143|TNDQ|8297|ROYAL BK SCOTLAND PLC RBS NASD|38.12
20150209|780097754|RBSPRQ|707|ROYAL BANK OF SCOTLAND GP PLC |25.22
20150209|780097762|RBSPRP|1186|Royal Bank of Scotland Group P|24.65
20150209|780097770|RBSPRN|979|ROYAL BK SCOTLAND GROUP PLC AD|24.96
20150209|780097788|RBSPRL|3052|ROYAL BANK SCOTLAND GROUP PLC |23.92
20150209|780097796|RBSPRM|559|ROYAL BK SCOTLAND PLC SPONS AD|24.81
20150209|78011D104|YGRO|284|ROYAL BK CDA ETN LINKED YORKVI|17.07
20150209|78012M103|RBWNY|497|ROYAL BOSKALIS WESTMINSTER NV |11.38
20150209|780249108|RDSMY|6949|ROYAL DSM NV SPONSORED ADR (NE|13.18
20150209|780259107|RDSB|1339|ROYAL DUTCH SHELL PLC ADS ( EA|68.82
20150209|780259206|RDSA|2268|ROYAL DUTCH SHELL PLC SPON ADR|66.24
20150209|780287108|RGLD|1769|ROYAL GOLD INC|69.56
20150209|780641205|KKPNY|1342|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20150209|780911103|RBY|45|RUBICON MENERALS CORP (F)|1.12
20150209|780915104|RMT|324|ROYCE MICRO-CAP TRUST INC|9.81
20150209|78112T107|RBCN|85|RUBICON TECHNOLOGY INC COM STK|4.31
20150209|781182100|RT|1743|RUBY TUESDAY INC (GA)|6.26
20150209|781220108|RKUS|521|RUCKUS WIRELESS INC COM STK (D|10.11
20150209|781270103|RTEC|100|RUDOLPH TECHNOLOGIES INC|12.09
20150209|781846308|RUSHB|172|RUSH ENTERPRIES INC CL B|27.41
20150209|783513104|RYAAY|38|RYANAIR HOLDINGS PLC SPNS ADR |63.14
20150209|783549108|R|16349|RYDER SYSTEM INC|90.33
20150209|78355W106|RSP|11368|GUGGENHEIM S&P 500 EQUAL WEIGH|80.31
20150209|78355W205|XLG|95|GUGGENHEIM RUSSELL TOP 50 MEGA|141.24
20150209|78355W304|RPV|789|GUGGENHEIM S&P 500 PURE VALUE |54.71
20150209|78355W403|RPG|39640|GUGGENHEIM S&P 500 PURE GROWTH|80.05
20150209|78355W536|EWEM|618|GUGGENHEIM MSCI EMERGING MARKE|32.64
20150209|78355W601|RFG|2928|GUGGENHEIM S&P MIDCAP 400 PUR |124.58
20150209|78355W700|RZV|71|GUGGENHEIM S&P SMALLCAP 600 PU|62.41
20150209|78355W791|RYU|12011|GUGGENHEIM S&P 500 EQUAL WEIGH|78.60
20150209|78355W817|RYT|1321|GUGGENHEIM S&P 500 EQUAL WEIGH|89.49
20150209|78355W825|RTM|182|GUGGENHEIM S&P 500 EQUAL WEIGH|86.54
20150209|78355W833|RGI|9|GUGGENHEIM S&P EQUAL WEIGHT IN|88.83
20150209|78355W858|RYF|1189|GUGGENHEIM S&P 500 EQUAL WEIGH|44.44
20150209|78355W866|RYE|19759|GUGGENHEIM S&P 500 EQUAL WEIGH|68.55
20150209|78355W874|RHS|34262|GUGGENHEIM S&P 500 EQUAL WEIGH|106.93
20150209|78355W882|RCD|21459|GUGGENHEIM S&P 500 EQU WEIGHT |88.10
20150209|783754104|RYI|2527|RYERSON HLDG CORP COM STK (DE)|6.87
20150209|783764103|RYL|35|RYLAND GROUP INC|43.34
20150209|78377T107|RHP|269|RYMAN HOSPITALITY PROPERTIES, |55.38
20150209|783859101|STBA|124|S & T BANCORP INC|28.94
20150209|78388J106|SBAC|196|SBA COMMUNICATIONS CORP|117.88
20150209|78392U105|RYKKY|142|RYOHIN KEIKAKU CO LTD (JPN) UN|21.81
20150209|784117103|SEIC|957|SEI INVESTMENTS CO|42.23
20150209|78412C101|SFBK|100|S F B BANCORP INC(TN)|29.00
20150209|784276206|SIPC|119540|Sipp Industries, Inc. New Comm|.
20150209|78440P108|SKM|451|SK TELECOM CO LTD ADS(RP1/9ORD|27.90
20150209|78440X101|SLG|1942|SL GREEN REALTY CORP|127.58
20150209|78442P106|SLM|4606|SLM CORPORATION VOTING COM|9.45
20150209|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.70
20150209|78442P403|OSM|1561|SLM CORP CPI LINKED NT FLTG RA|24.32
20150209|78444J108|SLCJY|15173|SLC AGRICOLA SA SPONSORED ADR(|4.94
20150209|78445W306|SMCAY|15678|SMC CORP JAPAN AMERICAN DEPOSI|13.29
20150209|78454K102|SMGI|11|SMG INDIUM RES LTD COM STK (DE|1.86
20150209|78454L100|SM|894|SM ENERGY COMPANY CAPITAL STOC|48.14
20150209|78460A106|SNMRY|503|SNAM SPA ADR (ITALY)|9.48
20150209|78462F103|SPY|6059725|SPDR S&P 500 ETF TR|205.53
20150209|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |68.66
20150209|78463V107|GLD|5559|SPDR GOLD TR, SPDR GOLD SHS|118.64
20150209|78463X103|FEU|10991|SPDR STOXX EURO 50 ETF|35.06
20150209|78463X194|LOWC|321|SPDR INDEX SHS FDS SPDR MSCI|73.94
20150209|78463X202|FEZ|108151|SPDR EURO STOXX 50 ETF|37.35
20150209|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.90
20150209|78463X277|QKOR|22|SPDR INDEX SHS FDS MSCI SOUTH |26.55
20150209|78463X293|QMEX|20|SPDR INDEX SHS FDSMSCI MEXICO |24.88
20150209|78463X301|GMF|11733|SPDR INDEX SHS FUND SPDR S&P E|86.09
20150209|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|55.88
20150209|78463X343|QESP|400|SPDR MSCI SPAIN QUALITY MIX ET|48.57
20150209|78463X350|QDEU|383|SPDR MSCI GERMANY QUALITY MIX |55.00
20150209|78463X384|QAUS|37|SPDR MSCI AUSTRALIA QUALITY MI|53.31
20150209|78463X392|SMEZ|300|SPDR EURO STOXX SMALL CAP ETF |49.65
20150209|78463X400|GXC|537|SPDR INDEX SHS FUND SPDR S&P C|79.75
20150209|78463X426|QEMM|14|SPDR INDEX SHS FDS MSCI EMERGI|57.14
20150209|78463X434|QEFA|300|SPDR INDEX SHS FDS MSCI EAFE Q|56.46
20150209|78463X459|WDIV|387|SPDR S&P GLOBAL DIVIDEND ETF|66.82
20150209|78463X475|ACIM|3129|SPDR MSCI ACWI IMI ETF|65.41
20150209|78463X541|GNR|6539|SPDR S&P GLOBAL NATURAL RESOUR|44.74
20150209|78463X558|RBL|58250|SPDR INDEX SHS FDS S&P RUSSIA |15.85
20150209|78463X632|IPU|802|SPDR S&P INTERNATIONAL UTILITI|17.40
20150209|78463X640|IST|59|SPDR S&P INTERNATIONAL TELECOM|26.02
20150209|78463X657|IPK|107|SPDR S&P INTERNATIONAL TECHNOL|31.75
20150209|78463X699|IPF|1471|SPDR INDEX SHS FDS|20.66
20150209|78463X707|GML|331|SPDR SER TR SPDR S&P MID LATIN|50.22
20150209|78463X715|IPW|6760|SPDR S&P INTERNATIONAL ENERGY |20.59
20150209|78463X731|IPD|3022|SPDR|38.30
20150209|78463X749|RWO|85107|SPDR DOW JONES GLOBAL REAL EST|50.43
20150209|78463X772|DWX|271|SPDR INDEX SHS FDS S&P INTL DI|43.85
20150209|78463X798|BIK|4498|SPDR S&P BRIC 40 ETF|22.36
20150209|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|43.75
20150209|78463X855|GII|11949|SPDR S&P GLOBAL INFRASTURE ETF|48.24
20150209|78463X863|RWX|22183|SPDR DOW JONES INTERNATIONAL R|44.18
20150209|78464A102|MTK|196|SPDR MORGAN STANLEY TECHNOLOGY|100.08
20150209|78464A144|CBND|10134|SPDR SER TR BARCLAYS ISSUER SC|32.88
20150209|78464A201|SLYG|2690|SPDR S&P 600 SMALL CAP GROWTH |180.71
20150209|78464A276|BABS|12722|SPDR NUVEEN BARCLAYS|63.67
20150209|78464A284|HYMB|16929|SPDR SER TR NUVEEN S&P HIGH YL|58.25
20150209|78464A292|PSK|2272|SPDR SER TR WELLS FARGO PFD ST|44.54
20150209|78464A300|SLYV|11508|SPDR S&P 600 SMALL CAP VALUE E|104.75
20150209|78464A367|LWC|30886|SPDR SER TR BARCLAYS LONG TERM|42.56
20150209|78464A375|ITR|32598|SPDR SER TR BARCLAYS INTERMEDI|34.49
20150209|78464A383|MBG|7483|SPDR BARCLAYS MORTGAGE BACKED |27.32
20150209|78464A409|SPYG|21|SPDR|96.96
20150209|78464A417|JNK|20613|SPDR BARCLAYS HIGH YIELD BD ET|39.23
20150209|78464A425|SHM|63693|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20150209|78464A441|CXA|975|SPDR NUVEEN BARCLAYS CALIF MUN|24.23
20150209|78464A458|TFI|3123|SPDR NUVEEN BARCLAYS MUN BD ET|24.31
20150209|78464A474|SCPB|22534|SPDR SER BARCLAYS CAP SHT TERM|30.61
20150209|78464A573|XHS|9829|SPDR S&P HEALTH CARE SERVICES |114.33
20150209|78464A581|XHE|2252|SPDR SER TR S&P HEALTH CARE EQ|90.11
20150209|78464A607|RWR|17660|SPDR DOW JONES REIT ETF|95.51
20150209|78464A631|XAR|63|SPDR S&P AEROSPACE & DEFENSE E|112.55
20150209|78464A649|LAG|12202|SPDRS BARCLAYS AGGREGATE BD ET|58.76
20150209|78464A656|IPE|23542|SPDR BARCLAYS TIPS ETF|56.86
20150209|78464A664|TLO|43317|SPDR BARCLAYS|75.41
20150209|78464A672|ITE|11800|SPDR BARCLAYS INTER TERM TREAS|60.26
20150209|78464A680|BIL|14866|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150209|78464A698|KRE|12046|SPDR S&P REGIONAL BANKING ETF |40.00
20150209|78464A714|XRT|2657|SPDR SERIES TR SPDR S&P RETAIL|95.95
20150209|78464A722|XPH|11918|SPDR SER TR SPDR S&P PHARMACEU|114.05
20150209|78464A730|XOP|206779|SPDR SER TR OIL & GAS EXPLORAT|52.02
20150209|78464A748|XES|45649|SPDR SER TR SPDR S&P OIL & GAS|27.32
20150209|78464A763|SDY|11370|SPDR SERIES TR SPDR S&P DIVIDE|78.46
20150209|78464A789|KIE|10240|SPDR S&P INSURANCE ETF|66.16
20150209|78464A797|KBE|60977|SPDR S&P BANK ETF|32.81
20150209|78464A805|THRK|3525|SPDR RUSSELL 3000 ETF|154.12
20150209|78464A813|SLY|90|SPDR S&P 600 SMALL CAP ETF|105.02
20150209|78464A821|MDYG|11866|SPDR S&P 400 MID CAP GROWTH ET|121.02
20150209|78464A839|MDYV|4786|SPDR S&P 400 MID CAP VALUE ETF|85.66
20150209|78464A854|ONEK|1299|SPDR RUSSELL 1000 ETF|96.96
20150209|78464A870|XBI|454721|SPDR SER TR SPDR S&P BIOTECH E|194.99
20150209|78464A888|XHB|4749|SPDR SERIES TR SPDR S&P HOMEBU|35.45
20150209|78467J100|SSNC|219|SS&C TECH HLDGS INC COM STK (D|61.00
20150209|78467K107|SSEZY|4049|SSE PLC SPONSORED ADR (UNITED |24.86
20150209|78467V202|INKM|14206|SSGA ACTIVE ETF TR|32.70
20150209|78467V400|GAL|9025|SSGA ACTIVE ETF TR|35.16
20150209|78467V608|SRLN|2770|SPDR BLACKSTONE/GSO SENIOR LOA|48.72
20150209|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|55.42
20150209|78467V889|SYG|48|SPDR MFS SYSTEMATIC GROWTH EQU|58.30
20150209|78467X109|DIA|355999|SPDR DOW JONES INDL AVERAGE ET|178.09
20150209|78468R101|SST|30425|SPDR BARLAYS SHT TERM TREASURY|30.18
20150209|78468R606|XOVR|409|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20150209|78468R705|MMTM|338|SPDR SER TR S&P 1500 MOMENTUM |86.98
20150209|78468R804|LGLV|1230|SPDR RUSSELL 1000 LOW VOLATILI|74.39
20150209|78468R853|TWOK|1406|SPDR SER TR SPDR RUSSELL 2000 |71.28
20150209|78468R861|TIPX|81|SPDR BARCLAYS 1-10 YEAR TIPS E|19.37
20150209|78468R879|SIPE|138|SPDR SER TR BARCLAYS 0-5 YR TI|19.47
20150209|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150209|78473A101|SSTL|461|SSTL INC COMMON STOCK|1.30
20150209|78478P889|GJP|684|SYNTHETIC FXD INCOME SEC, INC.|22.00
20150209|78478V209|STRI|1188|STR HLDGS INC COM STK NEW (DE)|1.54
20150209|78485Q102|SNXG|10|SUNX ENERGY, INC. COMMON STOCK|0.25
20150209|784932600|SABA|3160|SABA SOFTWARE INC|9.42
20150209|785135104|SANW|1021|S&W SEED CO COM STK (NV)|4.88
20150209|785246109|SGSVF|14180|SABINA GOLD & SILVER CORP ORDI|0.34
20150209|785688102|SBR|2446|SABINE ROYALTY TR UT BI|42.06
20150209|78573L205|SBRAP|524|SABRA HEALTHCARE REIT, INC. PF|28.13
20150209|78573M104|SABR|405|SABRE CORPORATION COMMON STOCK|22.18
20150209|78636X105|SAEX|57|SAEXPLORATION HLDGS INC COM ST|3.59
20150209|78648T100|SAFT|62|SAFETY INS GROUP INC|65.42
20150209|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |40.67
20150209|78663S201|SGPYY|235|SAGE GROUP PLC NEW UNSPONSORED|29.61
20150209|787188507|STADF|5725|St Andrew Goldfields Ltd Ordin|0.27
20150209|790849103|STJ|132|ST. JUDE MEDICAL INC.|66.21
20150209|794016105|SLNN|8072|SALEEN AUTOMOTIVE INC COM STK |0.03
20150209|79466L302|CRM|92|SALESFORCE.COM INC|59.17
20150209|79471V105|SMM|2925|SALIENT MIDSTREAM & MLP FD SHS|22.29
20150209|795226109|SAL|214|SALISBURY BANCORP INC(NEW)|28.34
20150209|79546E104|SBH|22|SALLY BEAUTY HLDGS INC|32.26
20150209|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.87
20150209|79588J102|SAXPY|3281|Sampo OYJ Unsponsored ADR repr|24.79
20150209|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|15.19
20150209|796043107|SSN|467|Samson Oil & Gas Limited Spons|0.26
20150209|798241105|SJT|1108|SAN JUAN BASIN ROYALTY TR|14.27
20150209|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.66
20150209|79970Y105|SN|355036|SANCHEZ ENERGY CORP COM STK (D|14.90
20150209|800013104|SAFM|18923|SANDERSON FARMS INC|76.70
20150209|80004C101|SNDK|960|SANDISK CORP|77.48
20150209|80007A102|PER|60633|SANDRIDGE PERMIAN TR COM UNIT |8.20
20150209|80007P307|SD|396795|SANDRIDGE ENERGY, INC.|2.19
20150209|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|48.95
20150209|80007R105|SCHYY|2243|SANDS CHINA LTD UNSPONSORED AD|49.47
20150209|80007T101|SDT|57372|SANDRIDGE MISSISSIPPIAN TR I|4.35
20150209|80007V106|SDR|3774|SANDRIDGE MISSISSIPPIAN TR II |5.11
20150209|800212201|SDVKY|1197|SANDVIK AB ADR|10.88
20150209|800363103|SASR|753|SANDY SPRING BANCORP INC|25.98
20150209|800422107|JBSS|169|SANFILIPPO (JOHN B) & SON INC |37.05
20150209|800677106|SGMO|488|SANGAMO BIOSCIENCES INC|12.77
20150209|801006206|SGUI|100|Sanguine Corporation New Commo|0.17
20150209|80104Q208|SLLDY|37|SANLAM LTD SPONSORED ADR (SOUT|12.61
20150209|80105N105|SNY|4391|SANOFI-ADR|48.05
20150209|801063306|SIMHD|19992|SANOMEDICS INC COM|0.01
20150209|80281R706|SANPRA|2299|SANTANDER FIN PREF S.A. UNIPER|25.37
20150209|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|26.24
20150209|80287P100|SNPHY|2742|SANTEN PHARMACEUTICAL CO UNSPO|31.68
20150209|803054204|SAP|406|SAP SE ADS (EA REPSTG 1 COM SH|66.67
20150209|803062108|SAPE|429|SAPIENT CORP|22.37
20150209|80349A208|SAR|157|SARATOGA INVESTMENT CORP COM N|15.71
20150209|803521103|SARA|35247|SARATOGA RESOURCES INC|0.19
20150209|803607100|SRPT|302|SAREPTA THERAPEUTICS INC COM S|12.39
20150209|803866300|SSL|21202|SASOL LTD SPONSORED ADR|41.03
20150209|804136109|SENY|300|SAUER ENERGY, INC|0.07
20150209|804395101|BFS|53|SAUL CENTERS INC|56.68
20150209|805147105|ZERO|11456|SAVE THE WORLD AIR INC|0.44
20150209|80517R207|SVMI|328242|SAVI MEDIA GROUP, INC|.
20150209|80585Y308|SBRCY|26061|SBERBANK|3.84
20150209|80589M102|SCG|252|SCANA CORPORATION (NEW)|60.47
20150209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150209|806407102|HSIC|27|SCHEIN (HENRY) INC|139.83
20150209|806857108|SLB|276562|SCHLUMBERGER LTD|86.16
20150209|80687P106|SBGSY|7438|SCHNEIDER ELECTRIC SE UNSPONSO|15.43
20150209|806882106|SCHN|292|SCHNITZER STEEL INDS INC CL-A |17.03
20150209|808156103|SHFK|100|SCHUFF INTL INC|31.75
20150209|808194104|SHLM|228|SCHULMAN (A) INC|37.70
20150209|808513105|SCHW|1289|SCHWAB CHARLES CORP|29.11
20150209|808513204|SCHWPRB|470|SCHWAB CHARLES CORP DEP SHS RE|26.52
20150209|808524102|SCHB|5213|SCHWAB STRATEGIC TR US BROAD M|49.92
20150209|808524201|SCHX|1130|SCHWAB STRATEGIC TR US LARGE-C|49.19
20150209|808524300|SCHG|2090|SCHWAB STRATEGIC TR US LARGE-C|52.54
20150209|808524409|SCHV|56221|SCHWAB STRATEGIC TR US LARGE-C|43.65
20150209|808524508|SCHM|28696|SCHWAB STRATEGIC U.S. MID-CAP |41.65
20150209|808524607|SCHA|79085|SCHWAB STRATEGIC TR US SMALL-C|55.50
20150209|808524706|SCHE|71471|SCHWAB STRATEGIC TR US EMERGIN|24.35
20150209|808524730|FNDE|33431|SCHWAB FUNDAMENTAL EMERGING MK|23.78
20150209|808524748|FNDC|1708|SCHWAB FUNDAMENTAL INTL SMALL |26.29
20150209|808524763|FNDA|121399|SCHWAB FUNDAMENTAL U S SMALL C|30.02
20150209|808524771|FNDX|2992|SCHWAB FUNDAMENTAL U S LARGE C|30.02
20150209|808524797|SCHD|13265|SCHWAB STRATEGIC TR US DIVIDEN|40.00
20150209|808524805|SCHF|111830|SCHWAB STRATEGIC TR INTL EQTY |29.49
20150209|808524839|SCHZ|68829|SCHWAB US AGGREGATE BOND ETF|52.82
20150209|808524847|SCHH|7678|SCHWAB STRATEGIC U.S. REIT ETF|40.97
20150209|808524854|SCHR|16114|SCHWAB INTERMEDIATE-TERM US TR|54.06
20150209|808524870|SCHP|2590|SCHWAB STRATEGIC US TIPS ETF|55.09
20150209|808524888|SCHC|4130|SCHWAB STRATEGIC TR INTL SMALL|29.34
20150209|808625107|SAIC|2547|SCIENCE APPLICATIONS INTL CORP|51.54
20150209|80874P109|SGMS|1100|SCIENTIFIC GAMES CORPORATION|13.07
20150209|808831101|SCIO|99432|SCIO DIAMOND TECH CORP COM STK|1.27
20150209|80908T101|SQI|842|SCIQUEST, INC. COMMON STOCK|15.74
20150209|80917V105|SMNPF|3|SCORPIO MINING CORP|0.16
20150209|810186106|SMG|127|SCOTTS MIRACLE-GRO COMPANY|66.44
20150209|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |20.40
20150209|811065101|SNI|935|SCRIPPS NETWORKS INTERACTIVE I|72.99
20150209|811066109|SCRC|149766|SCRIPSAMERICA INC COM STK (DE)|0.19
20150209|811292101|SCYX|1|SCYNEXIS INC COMMON STOCK|9.88
20150209|811543107|SEB|72|SEABOARD CORP MASS|3835.75
20150209|811699107|SEAC|345|SEACHANGE INTL INC|7.35
20150209|811707801|SBCF|94|SEACOAST BKG CORP FLA|13.46
20150209|81171B108|SCBH|150|SEACOAST COMM BANC HLDGS|11.08
20150209|811904101|CKH|696|SEACOR HOLDINGS INC|74.76
20150209|811916105|SA|909|SEABRIDGE GOLD INC|8.39
20150209|81207X108|SLNR|795|SEALAND NATURAL RESOURCES INC.|2.70
20150209|81234D109|SRSC|347|SEARS CANADA INC (F)|9.66
20150209|812350106|SHLD|6401|SEARS HOLDINGS|32.98
20150209|812350155|SHLDW|2180|SEARS HOLDINGS CORPORATION WAR|21.44
20150209|812362101|SHOS|82|SEARS HOMETOWN & OUTLET STORES|13.21
20150209|812578102|SGEN|22451|SEATTLE GENETICS INC|32.55
20150209|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150209|81369Y100|XLB|14127|SELECT SECTOR SPDR FD-MATERIAL|49.92
20150209|81369Y209|XLV|850488|SELECT SECTOR SPDR FUND-HEALTH|69.78
20150209|81369Y308|XLP|61277|CONSUMER STAPLES SECTOR SPDR|49.07
20150209|81369Y407|XLY|6686|SELECT SECTOR SPDR-CONSUMER DI|72.94
20150209|81369Y506|XLE|4446|ENERGY SECTOR SPDR|79.82
20150209|81369Y605|XLF|62793|FINANCIAL SECTOR SPDR|24.14
20150209|81369Y704|XLI|525|INDUSTRIAL SECTOR SPDR|56.20
20150209|81369Y803|XLK|69763|TECHNOLOGY SECTOR SPDR|41.10
20150209|81369Y886|XLU|15088|UTILITIES SECTOR SPDR|46.56
20150209|81412M103|SCAF|400|Security California Bancorp (C|12.20
20150209|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.64
20150209|816078307|SKHSY|17512|SEKISUI HOUSE LTD SPONS ADR|12.78
20150209|81616X103|SCSS|7|SELECT COMFORT CORP|31.52
20150209|81617L108|SLCT|123|SELECT BANCORP INC NEW COM|7.05
20150209|81618T100|SIR|3159|SELECT INCOME REIT COM SH BEN |25.20
20150209|81619Q105|SEM|6664|SELECT MEDICAL HOLDINGS CORPOR|13.94
20150209|81663N206|SMI|1068|SEMICONDUCTOR MANUFACTURING IN|4.35
20150209|816645105|LEDS|850|SEMILEDS CORP COM|1.34
20150209|81684M104|SMLR|4269|SEMLER SCIENTIFIC INC COM STK |4.15
20150209|816850101|SMTC|500|SEMTECH CORP|26.89
20150209|816851109|SRE|7|SEMPRA ENERGY|108.21
20150209|817070501|SENEA|6|SENECA FOODS CORP CL-A|27.45
20150209|81721M208|SNHN|793|SENIOR HOUSING PPTY TRUST 5.62|24.65
20150209|81731L109|SVCTF|52|SENVEST CAPITAL INC (F)|129.03
20150209|817337405|SQNM|76032|SEQUENOM INC NEW|3.51
20150209|817340201|SQBG|3010|SEQUENTIAL BRANDS GROUP, INC. |10.70
20150209|817565104|SCI|10011|SERVICE CORP INTL|22.91
20150209|81761B104|SVTE|5051|SERVICE TEAM INC COM (NV)|0.45
20150209|81761R109|SERV|6647|SERVICEMASTER GLOBAL HLDGS INC|29.26
20150209|81762P102|NOW|8|SERVICENOW INC COM|74.94
20150209|81763U100|SREV|418|SERVICESOURCE INTL LLC INC COM|3.79
20150209|81783H105|SVNDY|18442|Seven & I Holdings Co Ltd Unsp|18.51
20150209|81783K108|SEV|113|SEVCON INC, COM|7.56
20150209|818097107|SSE|5796|SEVENTY SEVEN ENERGY INC COM|5.40
20150209|81811M100|SVBI|916|SEVERN BANCORP INC ANNAPOLIS M|4.59
20150209|818800104|SGSOY|800|SGS SA ADR (SWITZERLAND)|19.95
20150209|819047101|SHAK|5776|SHAKE SHACK INC CL A (DE)|41.96
20150209|81941U105|GAME|375|SHANDA GAMES LTD SPON ADR REPS|5.20
20150209|81941W101|SHWGY|6103|SHANDONG WEIGAO GRP MED POLYME|3.20
20150209|81942Q103|SHALY|206|SHANGRI LA ASIA LTD (BM)|27.04
20150209|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.12
20150209|819882200|SHCAY|2951|SHARP CORP ADR (U S)|1.92
20150209|820017101|SMED|292|SHARPS COMPLIANCE CORP|4.65
20150209|822634101|SHLX|208|SHELL MIDSTREAM PARTNERS L P U|38.77
20150209|824348106|SHW|254|SHERWIN-WILLIAMS CO|280.31
20150209|824551105|SHECY|2571|Shin-Etsu Chemical Co Ltd Unsp|16.60
20150209|82481R106|SHPG|6043|SHIRE PLC AMERICAN DEPOSITARY |223.68
20150209|82510E209|SRGHY|101|SHOPRITE HOLDINGS LTD ORD SPON|15.63
20150209|825112105|SHRC|99|SHORE COMMUNITY BANK NJ|7.38
20150209|82568P304|SFLY|13|SHUTTERFLY, INC|44.87
20150209|825690100|SSTK|7302|SHUTTERSTOCK INC|57.95
20150209|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.14
20150209|825724206|SBGL|8437|SIBANYE GOLD LTD SPONSORED ADR|10.58
20150209|825784101|SIBE|9910|SIBLING GROUP HOLDINGS, INC. N|0.12
20150209|826151102|SDRC|9800|SIDNEY RESOURCES CORP|0.01
20150209|82621J105|SIEN|49|SIENTRA INC COMMON STOCK|15.04
20150209|826516106|SWIR|665|SIERRA WIRELESS INC|32.88
20150209|826546103|SIF|38|SIFCO INDUSTRIES INC|23.55
20150209|826552101|SIAL|78|SIGMA - ALDRICH CORP|137.71
20150209|826598104|SGLB|200000|SIGMA LABS, INC. COMMON STOCK |0.06
20150209|82661L101|SGMA|470|SIGMATRON INTL INC|6.41
20150209|826640104|SGNL|2480|SIGNAL GENETICS INC COM STK (D|2.02
20150209|826919102|SLAB|200|SILICON LABORATORIES INC|47.51
20150209|82705T102|SIMG|1000|SILICON IMAGE INC|7.27
20150209|82706C108|SIMO|348|SILICON MOTION TECHNOLOGY CORP|29.59
20150209|827084864|SPIL|860|SILICONWARE PRECISON IND ADS|8.63
20150209|82735Q102|SBY|268|SILVER BAY RLTY TR CORP COM ST|15.59
20150209|827458100|SVBL|27223|SILVER BULL RESOURCES, INC|0.14
20150209|827906207|SLGLF|47330|SILVERADO GOLD MINES LTD|.
20150209|82817Q103|SSNI|8|SILVER SPRING NETWORKS INC COM|7.46
20150209|82823L106|SSRI|7127|SILVER STANDARD RES INC (F)|5.77
20150209|828336107|SLW|3866|SILVER WHEATON CORP|22.33
20150209|82835P103|SVM|126314|SILVERCORP METALS INC COM (CAN|1.29
20150209|828359109|SAMG|85|SILVERCREST ASSET MGMT GROUP C|14.22
20150209|828365106|SVLC|14|SILVERCREST MINES INC ORD SHS |1.30
20150209|828730200|SFNC|69|SIMMONS FIRST NATL CRP CL-A|40.47
20150209|828806109|SPG|1620|SIMON PROPERTIES GROUP INC|195.08
20150209|829214105|SLP|219|SIMULATIONS PLUS INC|6.49
20150209|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|25.05
20150209|82929N105|SPSTY|150|Singapore Post Ltd Unsponsored|29.74
20150209|82929W105|SPXCY|337|Singapore Exchange Ltd Unspons|90.34
20150209|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.38
20150209|82930C106|SINGY|2102|Singapore Airlines Ltd Unspons|17.95
20150209|82932V102|SING|50758|SINGLEPOINT INC COM STK (NV)|0.01
20150209|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.73
20150209|829344308|SNLAY|466|SINO LTD SPON ADR|8.19
20150209|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.59
20150209|82935M109|SHI|46|SINOPEC SHANGHAI ADS (1OO CLH)|28.83
20150209|82935V109|SINO|941|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20150209|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.76
20150209|83001A102|SIX|73|SIX FLAGS ENTMT CORP NEW COM S|44.74
20150209|83002F100|SIXD|7193|6D GLOBAL TECHNOLOGIES, INC. C|7.57
20150209|830505301|SKVKY|22655|SKANDINAVISKA ENSKILDA BANKEN |12.03
20150209|830566105|SKX|763|SKECHERS USA INC|61.13
20150209|83083J104|SKUL|100|SKULLCANDY INC|10.71
20150209|830830105|SKY|100|SKYLINE CORP|3.69
20150209|83084G109|MOBI|623|SKY -MOBI LIMITED ADS|3.89
20150209|83084J103|SKYS|3751|SKY SOLAR HOLDINGS, LTD AMERIC|12.00
20150209|83084V106|SKYAY|75|SKY PLC (UK)|58.96
20150209|83086T208|SPU|4245|SKYPEOPLE FRUIT JUICE INC COM |1.20
20150209|830879102|SKYW|67|SKYWEST INC|13.19
20150209|830884300|SKBI|696|SKYSTAR BIO-PHARMACEUTICAL CO |4.21
20150209|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150209|83171P301|SMVR|32491|SMART|.
20150209|83172R108|SMT|41583|SMART TECHNOLOGIES INC COMMON |1.44
20150209|83190B101|SFS|61|SMART & FINAL STORES INC COM S|15.02
20150209|83238P203|SMGZY|1788|SMITHS GROUP PLC SPONSORED ADR|18.12
20150209|832677108|SMKY|26483|SMOKY MARKET FOODS, INC. COMMO|0.02
20150209|832696405|SJM|3679|J.M. SMUCKER CO (NEW)|113.00
20150209|83272W106|SMFKY|43|SMURFIT KAPPA GROUP PLC|25.18
20150209|83300P107|SNAX|1422|SNACKHEALTHY, INC. COMMON STOC|0.60
20150209|83303W109|STVI|1412|SNAP INTERACTIVE INC (DE)|0.20
20150209|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|140.99
20150209|833551104|LNCE|119|SNYDERS- LANCE INC|30.57
20150209|83364L109|SCGLY|1591|SOCIETE GENERALE FRANCE SP ADR|8.45
20150209|83368E200|SCKT|439|SOCKET MOBILE INC COM STK|2.70
20150209|83404D109|SFTBY|1572|Softbank Corp Unsponsored ADR |29.83
20150209|83408P108|SHMN|134407|SOHM, Inc. Common Stock|.
20150209|83413U308|SLRA|1974|SOLAR CAPITAL LTD 6.75% SENIOR|24.65
20150209|83415T101|SZYM|23779|SOLAZYME INC COM STK (DE)|2.59
20150209|83416M105|SUNS|388|SOLAR SR CAP LTD|15.99
20150209|83416T100|SCTY|6870|SOLARCITY CORP|55.42
20150209|83416X101|SPCL|17785|SOLARIS POWER CELLS, INC. NEW |0.06
20150209|83421A104|SLH|42|SOLERA HOLDINGS, INC. COM|53.22
20150209|83490A100|SOPW|27430|SOLAR POWER, INC. COM STK|1.70
20150209|83545R207|SOFO|1264|SONIC FOUNDRY INC NEW COM STK |8.51
20150209|835451105|SONC|82001|SONIC CORP|31.30
20150209|835495102|SON|267|SONOCO PRODUCTS CO.|45.82
20150209|83569C102|SONVY|90|Sonova Holding AG Unsponsored |27.03
20150209|835699307|SNE|25501|SONY CORP ADR|26.57
20150209|83587F202|SRNE|1111|SORRENTO THERAPEUTICS, INC.|10.15
20150209|835898107|BID|14259|SOTHEBY'S COM|44.70
20150209|835916503|SONS|88|SONUS NETWORKS INC|17.82
20150209|83600C103|SOHO|729|SOTHERLY HOTELS INC COM STK (M|7.21
20150209|83600E109|SOHOM|37|SOTHERLY HOTELS LP 7.00% SENIO|25.06
20150209|83607A100|SFBC|693|SOUND FINL BANCORP INC COM STK|18.90
20150209|83615L106|ESTX|1037|SOURCE ETF TR EURO STOXX 50 ET|45.29
20150209|836301101|SAGD|504174|SOUTH AMERICAN GOLD CORP. COMM|.
20150209|840441109|SSB|77|SOUTH ST CORP COM STK (SC)|64.02
20150209|842233108|SRNN|29|SOUTHERN BANC CO,INC.(THE)|8.40
20150209|842400202|SCEPRB|8186|SOUTHERN CALIF ED 4.08% PFD|21.76
20150209|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|25.00
20150209|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.09
20150209|842587107|SO|108835|SOUTHERN CO|48.17
20150209|84265V105|SCCO|26118|SOUTHERN COPPER CORPORATION CO|29.13
20150209|84305M206|SHOM|410887|SOUTHERN HOME MED INC NEW COM |.
20150209|843075300|SITS|9623|SOUTHERN ITS INTERNATIONAL INC|0.07
20150209|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |23.51
20150209|843380106|SMBC|650|SOUTHERN MISSOURI BANCORP INC |18.73
20150209|84470P109|SBSI|6605|SOUTHSIDE BANCSHARES INC|30.27
20150209|844895102|SWX|53|SOUTHWEST GAS CORP|59.96
20150209|845467109|SWN|1026|SOUTHWESTERN ENERGY CO (DELAWA|26.48
20150209|84610H108|SSS|1393|SOVRAN SELF STORAGE INC|95.99
20150209|846396109|SPAN|193|SPAN AMER MEDICAL SYS INC|17.89
20150209|846425833|SBSA|735|SPANISH BROADCASTING SYS INC A|3.02
20150209|84649R200|CODE|14569|SPANSION INC, CLASS A COMMON S|35.73
20150209|84651P100|LOV|974|SPARK NETWORKS, INC. COM STK|3.75
20150209|84652A102|NZTCY|209|SPARK NEW ZEALAND LIMITED ADS |12.86
20150209|84652J103|ONCE|7325|SPARK THERAPEUTICS INC COM|44.84
20150209|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|25.87
20150209|847235108|SPA|66|SPARTON CORP|22.05
20150209|84741T104|SPE|156|SPECIAL OPPORTUNITIES FUND INC|15.07
20150209|84756N109|SEP|2136|SPECTRA ENERGY PARTNERS, LP CO|55.23
20150209|847560109|SE|1809|SPECTRA ENERGY CORP COM|36.21
20150209|847578101|SPEC|100|SPECTRALCAST INC COM STK (FL) |0.10
20150209|84760C107|SPNC|221|SPECTRANETICS CORP|32.75
20150209|84760E301|SCIE|87780|SPECTRASCIENCE INC NEW|0.01
20150209|84763A108|SPPI|5150|SPECTRUM PARMACEUTICALS INC|6.94
20150209|84763R101|SPB|64|SPECTRUM BRANDS HOLDINGS, INC |93.73
20150209|84763Y106|SPXA|44768|SPECTRUMDNA INC COM STK|0.01
20150209|84764T106|SPDC|46|SPEED COMMERCE, INC COM STK|2.41
20150209|847788106|TRK|255|SPEEDWAY MOTORSPORTS, INC.|22.90
20150209|84832P102|SSPC|750|SPENDSMART NETWORKS INC COM ST|1.00
20150209|84841Q109|ANY|10531|SPHERE 3D CORP COMMON SHARES|4.03
20150209|84842R304|SPEX|10084|SPHERIX INC COM STK NEW (MD)|1.03
20150209|84856M209|SPMYY|1080|SPIRENT COMMUNICATIONS PLC ADS|5.18
20150209|848574109|SPR|500|SPIRIT AEROSYSTEMS HLDGS INC C|48.84
20150209|848577102|SAVE|1|SPIRIT AIRLS INC COM|77.44
20150209|848637104|SPLK|699|SPLUNK INC COM STK (DE)|62.46
20150209|849343108|SRLP|37|SPRAGUE RES LP COM UNIT REPSTG|22.70
20150209|85172J101|LEAF|11|SPRINGLEAF HLDGS INC COM STK (|34.46
20150209|85207D103|SCPZF|15203|SPROTT RESOURCE CORP ORD SHS (|1.36
20150209|85207H104|PHYS|1201|SPROTT PHYSICAL GOLD TRUST UNI|10.28
20150209|85207K107|PSLV|12016|SPROTT PHYSICAL SILVER TR UIT |6.71
20150209|85207Q104|SPPP|2041|SPROTT PHYSICAL PLATINUM AND|8.62
20150209|85207U105|S|1745|SPRINT CORPORATION COM(NEW)|4.92
20150209|85207X109|SPRZ|1265|SPRIZA, INC. COMMON STOCK|1.85
20150209|852193101|SGLRF|12752|SPYGLASS RESOURCES CORP. COMMO|0.34
20150209|852312305|STAA|2086|STAAR SURGICAL CO|7.60
20150209|852387109|STAF|1160|STAFFING 360 SOLUTIONS, INC. C|0.27
20150209|85254C305|SSI|36|STAGE STORES INC|20.94
20150209|85254J102|STAG|190|STAG INDL INC USA|25.76
20150209|85254J201|STAGPRA|533|STAG INDUSTRIAL INC 9% PFD SER|27.32
20150209|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.76
20150209|85375C101|SPF|227200|STANDARD PACIFIC CORP|7.70
20150209|854231107|SXI|208|STANDEX INTERNATIONAL CORP|71.49
20150209|854502101|SWK|893|STANLEY BLACK & DECKER, INC CO|96.32
20150209|854502705|SWJ|744|STANLEY BLACK & DECKER INC 5.7|25.67
20150209|854502804|SWH|72|STANLEY BLACK & DECKER, INC. C|116.00
20150209|85472N109|STN|35|STANTEC INC. COM|25.89
20150209|855030102|SPLS|14|STAPLES INC|16.57
20150209|855155107|SMRS|2562|STAR MTN RES INC COM|1.00
20150209|855244109|SBUX|1295|STARBUCKS CORPORATION|89.00
20150209|855668109|SCX|18|STARRETT L.S. CC CL A|20.56
20150209|85571B105|STWD|14555|STARWOOD PROPERTY TRUST, INC|24.10
20150209|85571Q102|STRZA|13|STARZ SER A COM STK (DE)|30.05
20150209|85571W109|SWAY|220|STARWOOD WAYPOINT RESIDENTIAL |24.42
20150209|856190103|STBZ|56|STATE BANK FINANCIAL CORPORATI|18.91
20150209|85711T305|SNC|1602|STATE NATIONAL COMPANIES, INC.|9.70
20150209|857477509|STTPRC|984|STATE STREET CORP PFD SHS SER |24.39
20150209|857477608|STTPRD|1363|STATE STR CORP DEP SHS REPSTG |26.40
20150209|85771P102|STO|26868|STATOIL ASA ADS (1 ORD)|18.53
20150209|858375108|SMRT|150|STEIN MART INC|15.50
20150209|85846Q101|SNHFY|174|Steinhoff International Holdin|28.11
20150209|85855A104|SBOTF|9500|STELLAR BIOTECHNOLOGIES INC OR|1.01
20150209|858586100|SCL|282|STEPAN COMPANY|41.40
20150209|858603103|SPCO|127|STEPHAN CO|1.25
20150209|858912108|SRCL|4214|STERICYCLE INC|130.19
20150209|859152100|STE|3009|STERIS CORP|66.98
20150209|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|2.15
20150209|859241101|STRL|149|STERLING CONSTRUCTION CO INC|3.25
20150209|86031P106|STEV|10490|STEVIA CORP COM STK (NV)|0.08
20150209|86031Q104|STVF|14062|STEVIA FIRST CORP COM STK|0.35
20150209|860326107|SSFN|628|STEWARDSHIP FINL CORP|5.16
20150209|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.84
20150209|861025104|SYBT|45|STOCK YARDS BANCORP, INC COM S|32.86
20150209|86164T107|EDF|604|STONE HBR EMERGING MKTS INCOME|15.52
20150209|861642106|SGY|1646|STONE ENERGY CORP|16.85
20150209|861780104|BANX|220|STONECASTLE FINANCIAL CORP COM|21.35
20150209|86181Q300|SGM|35|STONEGATE MTG CORP COM STK (OH|9.70
20150209|86183P102|SRI|106|STONERIDGE INC|12.83
20150209|862121100|STOR|14|STORE CAP CORP COM STK (MD)|22.20
20150209|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|18.91
20150209|862580107|STWC|45|STRAINWISE, INC.|1.50
20150209|86271N100|SENR|11719|STRATEGIC ENVIRONMENTAL & ENER|1.03
20150209|86272T106|BEE|26226|STRATEGIC HOTELS & RESORTS, IN|13.15
20150209|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.14
20150209|86280B105|STTX|45367|STRATEX OIL & GAS HOLDINGS INC|0.08
20150209|863111100|STRT|23|STRATTEC SECURITY CORP|69.10
20150209|863236105|STRA|83|STRAYER EDUCATION INC|64.03
20150209|86332V307|SFOR|50000|STRIKEFORCE TECHNOLOGIES, INC.|.
20150209|86336W202|STBR|600|STRONGBOW RESOURCES, INC. COMM|0.51
20150209|863667101|SYK|50|STRYKER CORP|92.71
20150209|86388A108|STB|401|STUDENT TRANSPORTATION, INC. (|5.75
20150209|864087101|STBI|129|STURGIS BANCORP INC|9.50
20150209|864159108|RGR|90|STURM RUGER & CO INC|41.83
20150209|864323100|SUBCY|500|SUBSEA 7 S A SPONSORED ADR|9.77
20150209|864482104|SPH|237|SUBURBAN PROPANE PARTNERS L.P.|45.00
20150209|86458Q108|SHGT|111|SUCCESS HOLDING GROUP INTERNAT|8.65
20150209|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.44
20150209|865612105|SOMMY|89|Sumitomo Chemical Co Ltd Unspo|21.51
20150209|865613103|SSUMY|223|SUMITOMO CORP SPONS ADR|10.21
20150209|865617203|SMTOY|7656|SUMITOMO ELEC INDS ADR|11.83
20150209|86562M209|SMFG|1012522|SUMITOMO MITSUI FINANCIAL GROU|7.08
20150209|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |28.44
20150209|86563T104|SMMYY|7255|SUMITOMO METAL MINING CO LTD U|14.94
20150209|865646103|SUMR|125|SUMMER INFANT INC COM STK|2.97
20150209|86606G101|SMMF|398|SUMMIT FINANCIAL GR INC|11.27
20150209|866082100|INN|274|SUMMIT HOTEL PPTYS INC COM STK|13.13
20150209|866082209|INNPRA|476|SUMMIT HOTEL PPTYS REDEEMABLE |28.48
20150209|866082308|INNPRB|1593|SUMMIT HOTEL PROPERTIES, INC. |27.40
20150209|866082407|INNPRC|946|SUMMIT HOTEL PPTYS PFD SER C 7|26.66
20150209|866142102|SMLP|66|SUMMIT MIDSTREAM PARTNERS LP C|38.78
20150209|866633100|SURRY|123|SUN ART RETAIL GP LTD UNSPONSO|9.09
20150209|866674104|SUI|594|SUN COMMUNITIES INC|66.97
20150209|86676H302|SUHJY|671|SUN HUNG KAI PPTY LTD SP ADR|16.10
20150209|866796105|SLF|116|SUN LIFE FINANCIAL INC|32.98
20150209|86722A103|SXC|36|SUNCOKE ENERGY INC COM STK (DE|16.86
20150209|86722Y101|SXCP|63|SUNCOKE ENG PARTNERS LP COM UI|24.89
20150209|867224107|SU|113791|SUNCOR ENERGY INC (NEW)|30.90
20150209|86723Y209|SNMCY|61|SUNCORP GROUP LTD SPONSORED AD|11.55
20150209|86732G306|SNEY|133148|SUNERGY, INC.|.
20150209|86732Y109|SUNE|62446|SUNEDISON, INC COM|20.73
20150209|867328601|SNSS|207|SUNESIS PHARMACEUTICALS INC CO|2.39
20150209|86737J206|SGMZ|18|SUNGAME CORPORATION.|1.10
20150209|86737M100|GOMO|3306|SUNGY MOBILE LTD ADS|5.02
20150209|86764L108|SXL|46|SUNOCO LOGISTICS PARTNERS L.P.|45.00
20150209|86765K109|SUN|55|SUNOCO LP COM UNIT REPSTG LTD |51.52
20150209|867652406|SPWR|297|SUNPOWER CORP COM STK (DE)|26.81
20150209|86769A305|SNST|5343|SUNSET CAPITAL ASSETS, INC. CO|1.50
20150209|86782U106|SSH|4926|SUNSHINE HEART INC|5.11
20150209|867892101|SHO|1118|SUNSTONE HOTEL INVESTORS INC|17.15
20150209|867892507|SHOPRD|666|SUNSTONE HOTEL INVESTORS, INC |26.66
20150209|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.41
20150209|867914509|STIPRA|5819|SUNTRUST BANKS INC DEP SHS REP|22.92
20150209|867931404|SCON|966|SUPERCONDUCTOR TECHS INC|2.78
20150209|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150209|86800U104|SMCI|413|SUPER MICRO COMPUTER INC COM S|37.13
20150209|86803T104|STBFY|4567|SUNTORY BEVERAGE & FOOD LTD AM|17.12
20150209|868153107|SDPI|14|SUPERIOR DRILLING PRODS INC CO|3.68
20150209|868157108|SPN|190|SUPERIOR ENERGY SVCS INC|22.49
20150209|868358102|SGC|161|SUPERIOR UNIFORM GROUP INC|37.32
20150209|86852R108|SPPR|300|SUPERTEL HOSPITALITY, INC. COM|1.59
20150209|868536103|SVU|890|SUPERVALU INC|10.05
20150209|86858W101|SPRT|96|SUPPORT. COM INC, COMMON STOCK|1.89
20150209|868607102|STS|124|SUPREME INDS INC CL-A|7.84
20150209|86881L106|SCAI|4477|SURGICAL CARE AFFILIATES INC C|33.46
20150209|868861105|SGTPY|27451|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.52
20150209|868861204|SGTZY|5592|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.30
20150209|869245100|SBBX|31|SUSSEX BANCORP|10.34
20150209|869362103|SUTR|107|Sutor Technology Group Limited|0.71
20150209|86944A105|SGMNF|31818|SUTTER GOLD MINING INC.|0.04
20150209|869587402|SVCBY|12068|SVENSKA CELLULOSA B SPONS ADR |24.02
20150209|86959C103|SVNLY|2144|Svenska Handelsbanken Unsponso|22.59
20150209|86959H201|SIVBO|194|SVB CAP II GTD TR PFD SECS%|25.63
20150209|870123106|SWGAY|125|SWATCH GROUP AG UNSPON ADR (SW|21.79
20150209|870195104|SWDBY|399|Swedbank AB Sponsored ADR (Swe|24.24
20150209|870297199|FUE|98|SWEDISH EXPT CR CORP ELEMENTS |8.50
20150209|870297306|RJN|235754|SWEDISH EXPT CR CORP ELEMENTS |3.86
20150209|870297504|EEH|200|SWEDISH EXPT CR CORP ELEMENTS |15.04
20150209|870297801|RJI|19726|SWEDISH EXPT CR CORP ELEMENTS |6.17
20150209|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.81
20150209|870738101|SFY|36298|SWIFT ENERGY CO (HOLDING COMPA|2.63
20150209|87074U101|SWFT|365|SWIFT TRANSN CO CL A COM STK (|25.72
20150209|870794302|SWRAY|209|SWIRE PACIFIC LTD CL-A SP ADR |13.62
20150209|870808300|SWSH|1048|SWISHER HYGIENE INC COM STK NE|2.38
20150209|87089E100|SZLMY|824|Swiss Life Holding Unsponsored|11.58
20150209|871013108|SCMWY|527|SWISSCOM AG ADS(RP 1/10 REG SH|58.43
20150209|871156105|SEGI|1166544|SYCAMORE ENTERTAINMENT GROUP, |.
20150209|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|0.38
20150209|871237103|SYKE|67|SYKES ENTERPRISES INC|23.86
20150209|871503108|SYMC|2849|SYMANTEC CORP|24.78
20150209|87151Q106|SYA|300|SYMETRA FINANCIAL CORPORATION |22.56
20150209|87155N109|SYIEY|810|Symrise Ag Unsponsored ADR (Ge|15.58
20150209|871565107|SYNL|82|SYNALLOY CORP.|16.42
20150209|87157D109|SYNA|190|SYNAPTICS INCORPORATED|77.22
20150209|87160A100|SYT|670|SYNGENTA AG ADS (1/5 ORD)|67.99
20150209|87160G107|SURG|160|SYNERGETICS USA, INC.|4.61
20150209|871607107|SNPS|6945|SYNOPSYS INC|43.87
20150209|87161C501|SNV|808|SYNOVUS FINANCIAL CORP NEW COM|27.72
20150209|87162H103|SYNT|95|SYNTEL INC|44.43
20150209|871639308|SGYP|420|SYNERGY PHARMACEUTICALS, INC. |2.94
20150209|87164C102|SYUT|53|SYNUTRA INTERNATIONAL, INC.|5.49
20150209|87164U102|SYN|2945|SYNTHETIC BIOLOGICS INC COM ST|1.73
20150209|87184N203|SYRX|6500|SYSOREX GLOBAL HLDGS CORP|1.27
20150209|87184P109|SSMXY|267|SYSMEX CORP UNSPON ADR (JPN)|22.64
20150209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150209|872275102|TCB|152|TCF FINANCIAL CORP|15.85
20150209|872275128|TCBWS|75|TCF FINL CORP WTS EXP 11/14/20|2.13
20150209|872277207|TCBPRB|2553|TCF FINANCIAL CORP DEL DEP SHS|27.27
20150209|872277405|TCBPRC|1985|TCF FINANCIAL CORPORATION PERP|25.22
20150209|87233Q108|TCP|6523|TC PIPELINES LP UTS|66.99
20150209|872351408|TTDKY|18|TDK CORP AMER DEP SH|64.36
20150209|87236Y108|AMTD|1253|TD AMERITRADE HOLDING CORPORAT|35.79
20150209|872375100|TE|17323|TECO ENERGY INC|21.07
20150209|87238Q103|TCPC|250|TCP CAP CORP COM STK (DE)|16.25
20150209|872386107|TESS|96|TESSCO TECHNOLOGIES INC|22.87
20150209|87240R107|TFSL|806|TFS FINANCIAL CORPORATION COM |14.29
20150209|872434105|THKLY|94|T H K Co Ltd Unsponsored ADR (|11.76
20150209|872438106|TCRD|1597|THL CREDIT INC COM STK (DE)|11.54
20150209|87244R103|TSLF|1218|THL CR SR LN FD COM SHS (DE)|17.45
20150209|87244T109|TICC|279|TICC CAPITAL CORP. COM STOCK|7.72
20150209|872540109|TJX|982|TJX COMPANIES INC|68.25
20150209|872590104|TMUS|50|T-MOBILE US INC|31.31
20150209|872590203|TMUSPRA|90|T-MOBILE US INC MADATORILY CON|58.57
20150209|87260R300|TMKXY|407|TMK OAO SPONSORED ADR (RU)|2.57
20150209|87264S106|TRW|125|TRW AUTOMOTIVE HOLDINGS CORP|103.15
20150209|87265H109|TPH|900|TRI POINTE HOMES INC COM STK (|15.07
20150209|87265K102|TSLX|341|TPG SPECIALTY LENDING INC COM |17.64
20150209|87281B102|TRXO|3673|T-REX OIL, INC. COMMON STOCK|1.90
20150209|87336U105|DATA|432|TABLEAU SOFTWARE INC|97.41
20150209|873868103|TAHO|557|TAHOE RESOURCES INC ORD SHS (C|14.11
20150209|874039100|TSM|43227|TAIWAN SEMICON MFG LTD(5COMSH)|23.10
20150209|874054109|TTWO|8919|TAKE-TWO INTERACTIVE SOFTWARE |28.79
20150209|874060205|TKPYY|9878|TAKEDA PHARMACEUTICAL CO LTD S|24.64
20150209|874080104|XRS|363|TAL EDUCATION GROUP ADS REPSTG|30.07
20150209|87425E103|TLM|16085|TALISMAN ENERGY INC|7.57
20150209|874697105|TEP|362|TALLGRASS ENERGY PARTNERS LP|47.02
20150209|87482X101|TLMR|670|TALMER BANCORP INC (MI)|14.09
20150209|875372104|TNDM|267|TANDEM DIABETES CARE INC COM|13.15
20150209|87538X105|TLF|64|TANDY LEATHER FACTORY, INC|8.75
20150209|87600U104|TRX|147|TANZANIAN ROYALTY EXPLORATION,|0.55
20150209|87611X105|NGLS|119864|TARGA RESOURCES PARTNERS LP CO|46.17
20150209|87612G101|TRGP|6781|TARGA RESOURCES CORPORATION CO|94.42
20150209|87614A102|TEXQY|26|TARGET ENERGY LTD SPONSORED AD|2.11
20150209|87651B104|TASR|882|TASER INTERNATIONAL INC|26.64
20150209|876511106|TGB|3200|TASEKO MINES LTD|0.81
20150209|87652B103|TAS|434|TASMAN METALS LTD ORDINARY SHA|0.39
20150209|876664103|TCO|215|TAUBMAN CENTERS INC|80.81
20150209|87690J100|TAYO|4800|TAYLOR CONSULTING INC COMMON S|0.32
20150209|877163105|TAYD|531|TAYLOR DEVICES INC|11.13
20150209|87724P106|TMHC|12|TAYLOR MORRISON HOME CORP CL A|18.41
20150209|878193101|TEAR|13850|TEARLAB CORP COM STK (DE)|2.07
20150209|878409101|TCCO|250|TECHNICAL COMMUNICATIONS CRP|4.31
20150209|878546209|TKPPY|3985|TECHNIP ADS (EA REPTG ONE ORD |15.61
20150209|878679109|NUUU|28252|TECHNOLOGY APPLICATIONS INTL C|0.75
20150209|878742204|TCK|120591|TECK RESOURCES LIMITED CLASS B|14.43
20150209|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.41
20150209|878950104|TCYSF|1400|TECSYS INC|7.46
20150209|879063204|TINLY|352|TEIJIN LTD ADR|32.43
20150209|879080109|TRC|798|TEJON RANCH CO|25.38
20150209|87911B209|TKMR|33661|TEKMIRA PHARMACEUTICALS CORP N|23.09
20150209|87911J103|HQH|4151|TEKLA HEALTHCARE INVS SHS BEN |33.52
20150209|87911K100|HQL|99|TEKLA LIFE SCIENCES INVS SH BE|26.53
20150209|879165207|TIK|1327|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20150209|87927Y102|TI|181|TELECOM ITALIA SPA ADS (REP 10|10.87
20150209|879273209|TEO|404|TELECOM ARGENTINA ADS (EA REPT|20.00
20150209|87936R106|VIV|115183|TELEFONICA BRASIL SA|18.78
20150209|879360105|TDY|123|TELEDYNE TECHNOLOGIES INC|99.21
20150209|879433829|TDS|44|TELEPHONE & DATA SYS INC (NEW)|25.98
20150209|879433837|TDJ|1118|TELEPHONE & DATA SYS INC PFD 7|25.23
20150209|87944W105|TELNY|8731|TELENOR ASA|65.28
20150209|879455103|TNAV|2584|TELENAV INC COM STK (DE)|8.42
20150209|87946F100|TLPFY|21|Teleperformance Unsponsored AD|36.53
20150209|87953B109|BNHLF|3000|TELESTA THERAPEUTICS INC COMMO|0.26
20150209|879531309|TVBCY|7172|TELEVSN BROADCST LTD SPON ADR |12.42
20150209|87960M205|TLSNY|3981|TeliaSonera AB Unsponsored ADR|12.53
20150209|879604106|TKOI|6000|TELKONET INC|0.19
20150209|87969N204|TLSYY|430|TELSTRA CRP LTD ADS(RP 5 ORD) |25.73
20150209|879701100|TMCO|1|TEMCO SERVICE INDS INC|31.10
20150209|87971M103|TU|5428|TELUS CORP (F)|34.47
20150209|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.05
20150209|87974T105|TLPY|39681|TELUPAY INTERNATIONAL INC. COM|0.14
20150209|879939106|TTEC|225|TELETECH HOLDINGS INC|22.70
20150209|88018T101|TDF|206|TEMPLETON DRAGON FD INC|23.32
20150209|880191101|EMF|113|TEMPLETON EMERGING MKT FUND|15.54
20150209|880198106|GIM|1878|TEMPLETON GLOBAL INCOME FD|7.16
20150209|880277108|TNABY|74|TENAGA NASIONAL BERHAD SP ADR |16.71
20150209|88031M109|TS|1260|TENARIS S.A. ADS (EA REPTG 2 O|29.81
20150209|88033G407|THC|2131|TENET HEALTHCARE CORPORATION|43.68
20150209|880345103|TNC|16|TENNANT COMPANY|67.13
20150209|880349105|TEN|20|TENNECO INC COM STK|55.95
20150209|880591300|TVC|169|TENNESSE VALLEY AUTH 98 6/1/28|24.85
20150209|880591409|TVE|205|TENNESSEE VALLEY AUT 00000|25.03
20150209|88076W103|TDC|78077|TERADATA CORORATION DEL COM ST|41.63
20150209|880779103|TEX|195|TEREX CORP|24.82
20150209|88079L104|TMEB|7342|TERME BANCORP, INC. (MD) COM S|0.01
20150209|880797105|TGCDF|2500|TERANGA GOLD CORP CDA COMMON S|0.45
20150209|88088L103|TEZNY|388|TERNA RETE ELETTRICA NAZIONALE|12.95
20150209|881005201|TNH|57|TERRA NITRO LP (DEP COMMON UTS|121.93
20150209|88102J100|TRTC|28077|TERRA TECH CORP. COMMON|0.23
20150209|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.46
20150209|88146M101|TRNO|132|TERRENO REALTY CORPORATION COM|22.34
20150209|88156J105|TRUMY|1503|TERUMO CORP UNSPONSORED ADR (J|26.30
20150209|881569107|TSRO|19703|TESARO INC COM STK (DE)|37.32
20150209|88157K101|TESO|1475|TESCO CORP (ALTA.) F|11.86
20150209|881575302|TSCDY|26161|TESCO PLC SPONS ADR|10.48
20150209|88160R101|TSLA|13259|TESLA MTRS INC COM STK (DE)|217.36
20150209|88160T107|TLLP|3955|TESORO LOGISTICS LP COM UNIT L|57.25
20150209|881609101|TSO|2013|TESORO CORPORATION|85.36
20150209|88162F105|TTI|2751|TETRA TECHNOLOGIES INC|5.39
20150209|88162G103|TTEK|100|TETRA TECH INC|24.49
20150209|881624209|TEVA|775|TEVA PHARMACEUTICAL LTD INDS A|57.60
20150209|88164L100|TSRA|125|TESSERA TECHNOLOGIES INC|38.95
20150209|88166A102|CORN|4090|TEUCRIUM COMMODITY TRUST CORN |25.91
20150209|88166A409|CANE|219|TEUCRIUM COMMODITY TR SUGAR FD|12.02
20150209|88166A508|WEAT|13310|TEUCRIUM COMMODITY TR WHEAT FD|11.36
20150209|882228406|TCBIP|2266|TEXAS CAPITAL BANCSHARES, INC.|24.79
20150209|88224Q107|TCBI|4440|TEXAS CAPITAL BANCSHARES INC|48.07
20150209|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|129.69
20150209|882672108|TRER|5656|TEXAS RARE EARTH RESOURCES COR|0.20
20150209|882681109|TXRH|2007|TEXAS ROADHOUSE INC COM STK (D|34.73
20150209|883178105|TXHD|9716|TEXTMUNICATION HOLDINGS, INC. |0.07
20150209|883203101|TXT|1528|TEXTRON INCORPORATED OF DEL|43.55
20150209|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150209|883219107|THLEY|158|THALES SPONS ADR|55.50
20150209|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.70
20150209|88322Q108|TGTX|71|TG THERAPEUTICS, INC. COMMON S|13.05
20150209|88326V103|TSTS|5200|THAT MARKETING SOLUTION, INC. |0.11
20150209|88337U102|SEEK|20000000|THEDIRECTORY COM INC|.
20150209|88338H100|THERF|5309|THERATECHNOLOGIES INC COM|0.44
20150209|88338K103|STKS|29|THE ONE GROUP HOSPITALITY INC |5.00
20150209|88338N107|TXMD|752|THERAPEUTICSMD, INC. COMMON ST|4.16
20150209|88338T104|THRX|16516|THERAVANCE INC|12.65
20150209|88362T103|THR|45|THERMON GROUP HLDGS INC|23.04
20150209|88410V100|THNS|17168|THINSPACE TECHNOLOGY INC COM S|0.16
20150209|884903105|TRI|4426|THOMSON REUTERS CORP|39.81
20150209|885175307|THOR|126|THORATEC CORPORATION|35.94
20150209|88554D205|DDD|141553|3 D SYSTEMS CORP NEW|28.49
20150209|88579F201|TDCP|605123|3DICON CORP COM STK (OK)|.
20150209|88579Y101|MMM|3068|3M COMPANY;COM USD0.01|166.07
20150209|885807206|THLD|5029|THRESHOLD PHARMACEUTICALS INC |3.62
20150209|886031103|THTI|700|THT HEAT TRANSFER TECHNOLOGY, |1.04
20150209|886043108|THMG|60|THUNDER MOUNTAIN GOLD INC|0.05
20150209|886423102|TDW|1357|TIDEWATER(CITIZEN/NON CITIZEN)|32.35
20150209|886547108|TIF|100|TIFFANY & CO|86.62
20150209|88673M201|TBLMY|37|Tiger Brands Ltd Sponsored ADR|34.19
20150209|88677Q109|TTS|555|TILE SHOP HLDGS INC COM STK (D|8.34
20150209|886885102|TLYS|14|TILLYS INC CL A|13.49
20150209|887228104|TIME|300|TIME INC COM|25.21
20150209|887317303|TWX|34|TIME WARNER INC NEW COM STK|80.38
20150209|88732J207|TWC|2684|TIME WARNER CABLE INC NEW COM |146.60
20150209|887389104|TKR|664|TIMKEN COMPANY|40.42
20150209|88741P103|TGD|2387|TIMMINS GOLD CORP COM SHS (CAN|1.01
20150209|88823P104|TIRXF|4031|TIREX RES LTD COMMON SHARES (C|0.21
20150209|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150209|88830M102|TWI|274|TITAN INTL (ILLINOIS)INC.|10.13
20150209|88830R101|TITN|557|TITAN MACHINERY INC. COMMON ST|13.98
20150209|888706108|TIVO|50|TIVO INC|10.77
20150209|88906B105|TOF|10730|TOFUTTI BRANDS INC|5.50
20150209|88907J107|TKAI|2408|TOKAI PHARMACEUTICALS INC COMM|13.17
20150209|889094108|TKOMY|162|Tokio Marine Holdings, Inc. Sp|33.94
20150209|889110102|TOELY|1499|Tokyo Electron Ltd Unsponsored|17.64
20150209|889115101|TKGSY|4455|Tokyo Gas Co Ltd Unsponsored A|23.88
20150209|890023104|TOMZ|3939|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20150209|890110109|TMP|9693|TOMPKINS FINANCIAL CORPORATION|53.18
20150209|890260201|TNXP|90816|TONIX PHARMACEUTICALS HLDG COR|5.76
20150209|890308208|TNGL|5630|TONOGOLD RESOURCES, INC. COMMO|0.08
20150209|890516107|TR|113|TOOTSIE ROLL INDUSTRIES INC|31.86
20150209|89054C101|TPDKY|168|Topdanmark AS Unsponsored ADR |3.44
20150209|890747306|TOPPY|430|TOPPAN PRTG LTD SPONSORED ADR |6.75
20150209|890880206|TRYIY|1|TORAY INDS ADR|82.99
20150209|891092108|TTC|28|TORO COMPANY|66.59
20150209|891160509|TD|8037|TORONTO-DOMINION BANK (THE)|43.29
20150209|89147L100|TYG|1442|TORTOISE ENERGY INFRASTRUCTURE|45.60
20150209|89148B101|NTG|2607|TORTOISE MLP FUND, INC. COM ST|26.62
20150209|89148H108|TTP|225|TORTOISE PIPELINE & ENERGY FD |29.48
20150209|89148K101|NDP|2106|TORTOISE ENERGY INDEPENDENCE|21.72
20150209|891493306|TOSYY|1938|Toshiba Corp Unsponsored ADR (|24.02
20150209|89151E109|TOT|4178|TOTAL S.A. ADS (REPTSG ONE ORD|53.67
20150209|891515207|TOTDY|46|TOTO LTD ADR|25.02
20150209|89156D106|THCZ|57035|TOTALLY HEMP CRAZY INC. COMMON|0.02
20150209|892000100|TWER|79|Towerstream Corporation Common|2.41
20150209|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|6.79
20150209|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |12.55
20150209|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.01
20150209|892331307|TM|37|TOYOTA MOTOR CRP SPONSORED ADR|129.57
20150209|892356106|TSCO|298|TRACTOR SUPPLY CO|82.93
20150209|89237H100|TCON|9682|TRACON PHARMACEUTICALS INC COM|9.28
20150209|89255N203|TSRE|23|TRADE STREET RESIDENTIAL, INC.|7.95
20150209|892872102|TTHX|195|TRAIN TRAVEL HOLDINGS, INC.|0.38
20150209|89346D107|TAC|338|TRANSALTA CORP CANADA (F)|8.79
20150209|893529107|TRNS|1|TRANSCAT INC|9.52
20150209|89353D107|TRP|6462|TRANSCANADA CORPORATION(HOLDIN|46.23
20150209|89355G108|IMLE|18500|TRANSBIOTEC, INC. COMMON STOCK|.
20150209|893617209|TCI|108|TRANSCONTL RLTY INVESTORS INC |10.72
20150209|89365K305|TBIO|49872|TRANSGENOMIC INC COM STK (DE) |3.13
20150209|893662106|TGA|17653|TRANSGLOBE ENERGY CORP|3.19
20150209|893716209|TTHI|969|TRANSITION THERAPEUTICS|7.10
20150209|89417E109|TRV|4848|TRAVELERS COMPANIES, INC. (THE|107.20
20150209|894174200|TANN|400|TRAVELCENTERS AMER LLC 8.25% S|25.61
20150209|89420Y209|TSYHY|130|TRAVELSKY TECH LTD SPONS ADR R|10.54
20150209|89421Q205|TZOO|184|TRAVELZOO INC COM STK NEW (DE)|9.17
20150209|894648104|TREC|127|TRECORA RESOURCES|14.32
20150209|894650100|TG|24|TREDEGAR CORPORATION|22.78
20150209|89469A104|THS|67|TREEHOUSE FOODS, INC. COM STK |90.82
20150209|89486M206|TMICY|325|TREND MICRO INC SPONS ADR-NEW |28.40
20150209|89531J109|TREVF|726|TREVALI MNG CORP COM SHS (CDA)|0.83
20150209|89532E109|TRVN|64|TREVENA INC COM STK (DE)|5.07
20150209|895729101|TRVB|1994|TRI-VALLEY BANK|0.28
20150209|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|4.21
20150209|89600B201|TPLM|20609|TRIANGLE PETROLEUM CORP (NEW) |5.52
20150209|896047503|TRCO|89|TRIBUNE MEDIA COMPANY CLASS A |58.75
20150209|89616C201|TDNT|1500|TRIDENT BRANDS INC COM STK (NV|0.60
20150209|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|6.00
20150209|896239100|TRMB|7275|TRIMBLE NAVIGATION LTD|26.44
20150209|89626T202|TMIBF|815|TRIMETALS MNG INC CLASS B (CAN|0.09
20150209|89628E104|TSL|6739|TRINA SOLAR LIMITED ADS (EA RE|10.27
20150209|89677Y100|TPVG|21|TRIPLEPOINT VENTURE GROWTH BDC|14.95
20150209|89678J102|DSOX|326|TRITON EMISSION SOLUTIONS INC.|0.19
20150209|896818101|TGI|134|TRIUMPH GROUP, INC.|56.17
20150209|89685A102|TRIV|40|TRIVASCULAR TECHONOLOGIES, INC|10.30
20150209|896945201|TRIP|273|TRIPADVISOR INC COM|68.58
20150209|897051124|TROXG|52|TRONOX INC SER B WARRANTS EXP |75.00
20150209|897238119|TROVW|755|TROVAGENE INC WT PUR COM EXP 5|3.82
20150209|897238200|TROVU|105|TROVAGENE INC UNIT 2 COM & 1 W|10.39
20150209|897238309|TROV|30|TROVAGENE INC COM NEW (DE)|4.47
20150209|89783T102|RVREF|30400|TRUE GOLD MINING INC ORDINARY |0.16
20150209|897837100|TRUU|22500|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150209|89785L107|TRUE|4462|TRUECAR INC COM STK (DE)|19.27
20150209|89786A209|TRTB|9251|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20150209|897888103|TRLA|1304|TRULIA INC (DEL)|44.43
20150209|898202106|TRUP|22968|TRUPANION INC COM STK (DE)|7.07
20150209|898402102|TRMK|40|TRUSTMARK CORP|22.72
20150209|898529102|TSGTY|841|TSINGTAO BREWERY CO LTD ADR|66.17
20150209|89853L104|TTOO|6622|T2 BIOSYSTEMS INC|20.39
20150209|898570106|TUBE|564|TUBEMOGUL INC COM|16.01
20150209|899035505|TUES|1314|TUESDAY MORNING CORPORATION|18.96
20150209|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.81
20150209|899415202|TUWOY|1252|TULLOW OIL PLC UNSPONSORED ADR|3.13
20150209|89969Q104|TUMI|246|TUMI HLDGS INC COM|21.45
20150209|89977P106|TOUR|1300|TUNIU CORP SPONS ADS REPSTG CL|14.86
20150209|899896104|TUP|391|TUPPERWARE BRANDS CORP|70.20
20150209|89990A102|TURA|100|TURBINE AVIATION INC COM|1.20
20150209|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150209|90010R109|TKHVY|220|TURK HAVA YOLLARI AO UNSPONSOR|35.48
20150209|900111204|TKC|204|TURKCELL ILETISIM HIZMETLERI A|14.38
20150209|900435108|TRQ|44516|TURQUOISE HILL RES LTD COM|3.06
20150209|901109108|TPC|69|TUTOR PERINI CORPORATION COM S|25.48
20150209|90130A200|FOX|184|TWENTY-FIRST CENTY FOX INC CL |32.57
20150209|90137F103|XXII|1310|22ND CENTURY GROUP, INC. COMMO|1.17
20150209|90138A103|VNET|114|21VIANET GROUP INC SPON ADR (C|18.28
20150209|901476101|TWIN|240|TWIN DISC.INCORPORATED|19.90
20150209|90184L102|TWTR|153929|TWITTER INC COM STK (DE)|48.01
20150209|90207B107|TURV|8773|TWO RIVERS WATER & FARMING COM|0.68
20150209|90207C105|TRCB|808|TWO RIVER BANCORP COM STK (NJ)|8.79
20150209|902104108|IIVI|117|II-VI INC|17.09
20150209|90214J101|TWOU|158|2U INC COM STK|18.20
20150209|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.60
20150209|902252105|TYL|5|TYLER TECHNOLOGIES INC|114.90
20150209|902494103|TSN|3140|TYSON FOODS INC CL A|39.76
20150209|902641612|MLPS|2264|UBS AG JERSEY BRH AG MONTHLY S|11.15
20150209|902641646|MLPI|69908|UBS E-TRACS ALERIAN MLP INFRAS|39.95
20150209|902641737|FUD|4906|E-TRACS UBS BLOOMBERG CMCI FOO|21.32
20150209|902641745|UBN|453|E-TRACS UBS BLOOMBERG CMCI ENE|9.79
20150209|902641752|UBM|29699|E-TRACS UBS BLOOMBERG CMCI IND|14.93
20150209|902641760|UAG|41118|E-TRACS UBS BLOOMBERG CMCI AGR|21.03
20150209|902641778|UCI|860|E-TRACS UBS BLOOMBERG CMCI ETN|15.98
20150209|902641810|UBG|917|E-TRACS UBS BLOOMBERG CMCI GOL|32.00
20150209|902641828|UBC|6289|E-TRACS UBS BLOOMBERG CMCI LIV|20.99
20150209|90265Y106|UCP|96|UCP INC CLASS A|9.98
20150209|902653104|UDR|585|UDR INC COM|32.40
20150209|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.19
20150209|902664408|MLPW|564|UBS AG JERSEY BRANCH E TRACS L|34.69
20150209|90267B682|AMU|3966|UBS AG LONDON BRH ETRACS ALERI|29.07
20150209|90267L409|SDYL|401|UBS AG LONDON BRH ETRACS MTHLY|55.00
20150209|90267L805|DVHI|456|UBS AG LONDON BRH ETRACS DIVER|24.67
20150209|902673102|UFPT|92|UFP TECHNOLOGIES INC|22.90
20150209|90270L727|HDLV|626|ETRACS MONTHLY PAY 2XLEVERAGED|28.31
20150209|90270L842|CEFL|15381|UBS AG LONDON BRH ETRACS MONTH|22.54
20150209|90270L859|DVHL|1449|UBS AG LONDON BRH ETRACS MONTH|24.30
20150209|902728104|RGLG|1343600|UHF LOGISTICS GROUP, INC. COMM|.
20150209|90274D705|VQTS|75|UBS AG LONDON BRH E TRACS S&P |23.82
20150209|902788108|UMBF|720|UMB FINANCIAL CORP|53.10
20150209|90290N109|USAC|1846|USA COMPRESSION PARTNERS LP CO|18.46
20150209|902925106|USAK|220|USA TRUCK INC|28.32
20150209|902973304|USB|295632|U.S.BANCORP (NEW)|44.41
20150209|902973791|USBPRO|7444|US BANCORP DEL DEP SHS REPSTG |24.54
20150209|902973833|USBPRM|218|U.S. BANCORP DEPOSITARY SHARES|29.66
20150209|903002202|UMHPRA|266|UMH PPTYS INC CUM RED PFD SER |26.35
20150209|90328M107|USNA|87|USANA HEALTH SCIENCES INC|103.59
20150209|90328S500|USAT|19572|USA Technologies, Inc. New Com|1.97
20150209|903293405|USG|16241|USG CORP (NEW)|28.04
20150209|903318103|USDP|987|USD PARTNERS LP COM UIT REPSTG|12.97
20150209|90333L201|USCR|22|U.S. CONCRETE, INC.|26.15
20150209|90338S102|HTM|139|U.S. GEOTHERMAL INC|0.48
20150209|90342S106|USEI|46263|US ENERGY INITIATIVES CORPORAT|.
20150209|903431104|UVND|15247|U-VEND INC COM STK (DE)|0.16
20150209|90346E103|SLCA|9947|U S SILICA HLDGS INC COM STK (|29.27
20150209|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.87
20150209|90346U107|USOPY|775|U.S. OIL & GAS PLC SPONSORED A|7.80
20150209|90347A100|UBNT|142|UBIQUITI NETWORKS INC COM STK |29.99
20150209|90350A104|UBIQ|91496|UBIQUITY INC COM STK|0.76
20150209|90384S303|ULTA|144|ULTA SALON, COSMETICS & FRAGRA|133.26
20150209|90385D107|ULTI|30|ULTIMATE SOFTWARE GROUP INC|158.47
20150209|90385V107|UCTT|59|ULTRA CLEAN HOLDINGS INC|10.07
20150209|903914109|UPL|232736|ULTRA PETROLEUM CORP|15.14
20150209|90400P101|UGP|233|ULTRAPAR PARTICIPACOES SA ADS |20.16
20150209|90420M104|UMICY|75|UMICORE GROUP UNSPON ADR (BEL)|21.44
20150209|904214103|UMPQ|1645|UMPQUA HOLDINGS CORP|16.71
20150209|904572203|UNXL|193|UNI-PIXEL, INC.|5.48
20150209|90458K103|UPCHY|1|Uni-President China Holdings L|83.80
20150209|904587102|UNRDY|715|UNIBAIL-RODAMCO SE UNPSPON ADR|29.09
20150209|90460M204|UNICY|550|UNICHARM CORP SPONSORED ADR (J|5.25
20150209|904677200|UFI|663|UNIFI INC (NEW)|33.07
20150209|90470J100|UNSI|16789|UNIFIED SIGNAL INC COMMON STOC|0.14
20150209|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150209|904753100|UGNEQ|56875|UNIGENE LABS INC|.
20150209|904767704|UL|1856|UNILEVER PLC ADS NEW (EA REPTS|42.67
20150209|90478E103|UNIS|42581|UNILIFE CORP NEW COM STK (DE) |4.03
20150209|904784709|UN|95417|UNILEVER NV(NEW) NY SHARES|41.89
20150209|904907201|UVIC|100|UNILENS VISION INC(F)|7.30
20150209|90539J109|UBSH|256|UNION BANKSHARES CORP COM STK |22.10
20150209|907818108|UNP|820|UNION PACIFIC CORPORATION|121.81
20150209|909218109|UNT|46|UNIT CORPORATION|31.31
20150209|90933S101|UABK|4767|UNITED AMERICAN BANK (CA)|0.35
20150209|90933X100|UAPC|1647644|UNITED AMERICAN PETROLEUM CORP|.
20150209|909458101|UBOH|5|UNITED BANCSHARES INC (OH)|14.65
20150209|909747107|CNAB|900|UNITED CANNABIS CORP COM STK (|1.54
20150209|909839102|UCFC|2488|UNITED COMMUNITY FINANCIAL CP |5.42
20150209|90984P303|UCBI|947|UNITED COMMUNITY BANKS INC|19.06
20150209|909911109|UBCP|794|UNITED BANCORP INC (OH)|8.05
20150209|910187103|UDF|3284|UNITED DEV FDG IV COM SHS OF B|16.85
20150209|910340108|UFCS|76|UNITED FIRE GROUP, INC.|30.45
20150209|910571108|UG|4|UNITED GUARDIAN|20.60
20150209|91059D100|UEEC|12647|UNITED HEALTH PRODUCTS, INC. C|0.09
20150209|910710102|UIHC|12|United Insurance Holdings Corp|28.09
20150209|911312106|UPS|322|UNITED PARCEL SERVICE,INC.CL B|100.67
20150209|911363109|URI|8638|UNITED RENTALS INC|89.72
20150209|91137R105|URHG|2977|UNITED RESOURCES HOLDINGS GROU|0.05
20150209|911460103|UBFO|101|UNITED SECURITY BANCSHARES|5.10
20150209|911549103|UAMY|4300|U S ANTIMONY CORP|0.61
20150209|91167Q100|BNO|52600|UNITED STS BRENT OIL FD LP|22.17
20150209|911684405|UZA|12738|UNITED STATES CELLULAR CORP 6.|25.00
20150209|911718104|CPER|429|UNITED STATES COPPER INDEX FUN|17.42
20150209|911718302|USMI|802|UNITED STS METALS INDEX FUND|19.79
20150209|911783108|UHN|592|UNITED STS DIESEL HEATING OIL |21.98
20150209|911805109|USEG|529|U S ENERGY CORP|1.59
20150209|91201T102|UGA|17068|UNITED STATES GASOLINE FUND LP|35.17
20150209|912318201|UNG|296048|UNITED STATES NATURAL GAS FUND|13.17
20150209|91232N108|USO|77|UNITED STATES OIL FUND LP|19.47
20150209|91239R102|USPR|8010|U S PRECIOUS METALS INC|0.12
20150209|912613205|DNO|669|UNITED STATES SHORT OIL FUND L|55.15
20150209|91288V103|USL|96129|UNITED STATES 12 MONTH OIL FUN|26.50
20150209|91288X109|UNL|1357|UNITED STATES 12 MONTHS NATURA|12.66
20150209|912909108|X|4225|UNITED STATES STEEL CP|23.19
20150209|913004107|USTR|64|UNITED STATIONERS INC|43.12
20150209|913017109|UTX|41|UNITED TECHNOLOGIES CORP|119.81
20150209|913017117|UTXPRA|1|UNITED TECHNOLOGIES CORP CORP |62.44
20150209|913106100|UTRM|3333620|UNITED TREATMENT CTRS INC COM |.
20150209|91311E102|UUGRY|285|United Utilities Group Plc Spo|30.34
20150209|91324P102|UNH|47105|UNITEDHEALTH GROUP INC|107.60
20150209|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150209|913259107|UTL|82|UNITIL CORP|36.22
20150209|913290102|UNTY|84|UNITY BANCORP INC|9.50
20150209|913456109|UVV|3327|UNIVERSAL CORP (HOLDING CO)|46.99
20150209|913456307|UVVZP|109|Universal Corporation Perp Pfd|1110.00
20150209|91347P105|OLED|3265|UNIVERSAL DISPLAY CORP|33.60
20150209|913483103|UEIC|180|UNIVERSAL ELECTRONICS INC|64.94
20150209|91359E105|UHT|4160|UNIVERSAL HEALTH RLTY TR SBI|51.30
20150209|913788105|UPGI|659|UNIVERSAL POWER GROUP INC COM |2.05
20150209|913837100|USAP|30|UNIVERSAL STAINLESS&ALLOY PROD|23.64
20150209|91388P105|UACL|82|UNIVERSAL TRUCK LOAD SERVICES,|23.32
20150209|913903100|UHS|180|UNIVERSAL HEALTH SVCS CL-B|104.99
20150209|913915104|UTI|68|UNIVERSAL TECHNICAL INSTITUTE |8.90
20150209|915271100|UVSP|39|UNIVEST CORP OF PA|19.17
20150209|91529Y106|UNM|709|UNUM GROUP COM STK|33.56
20150209|91531F103|UPIP|13|UNWIRED PLANET INC COM STK (DE|0.82
20150209|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.20
20150209|915436109|UPMKY|13|UPM-KYMMRME ADR (REPR ORD SHS)|18.51
20150209|91544A109|UPLD|545|UPLAND SOFTWARE INC COM|7.66
20150209|916636103|UPPR|116|UPPER STREET MARKETING INC COM|1.01
20150209|91688R108|URG|600|Ur Energy Inc Common Shares (C|0.89
20150209|91704A204|URBF|22452|URBAN BARNS FOODS INC COM STK |0.04
20150209|91704F104|UE|2396|URBAN EDGE PPTYS COM SHS (MD) |24.16
20150209|917047102|URBN|75120|URBAN OUTFITTERS INC|36.67
20150209|917286205|UBA|406|URSTADT BIDDLE PROPS INC CL A |23.14
20150209|91732J102|ECOL|900|US ECOLOGY INC COM STK (DE)|44.85
20150209|917927105|VSBN|3053|VSB BANCORP INC (NY)|11.85
20150209|918194101|WOOF|86|VCA INC COM STK (DE)|53.00
20150209|918204108|VFC|91|V. F. CORPORATION|69.25
20150209|918284100|VSEC|8|V S E CORP|75.81
20150209|91843L103|VWR|375|VWR CORPORATION COMMON STOCK|23.40
20150209|91851C201|EGY|278|VAALCO ENERGY INC (NEW)|5.63
20150209|918641101|VGEN|41000|VACCINOGEN, INC. COMMON STOCK |3.37
20150209|918905100|VHI|1|VALHI INC|5.79
20150209|91911K102|VRX|568|VALEANT PHARMACEUTICALS INTERN|161.99
20150209|91912E105|VALE|1150|VALE S A ADR (REPSTG 1 COM SHR|7.35
20150209|91912N105|VAPE|1439|VAPE HLDGS INC COM STK (DE)|0.71
20150209|919134304|VLEEY|311|VALEO SPONS ADR|72.21
20150209|91914J102|VLP|255|VALERO ENERGY PARTNERS LP COM |51.89
20150209|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|3.90
20150209|919518100|VCBP|35|VALLEY COMMERCE BANCORP (CA)|15.25
20150209|919629105|VYFC|18|VALLEY FINL CORP (VA)|19.64
20150209|919794107|VLY|3333|VALLEY NATIONAL BANCORP|9.66
20150209|92023R308|VLOWY|483|VALLOUREC S.A. SPONSORED ADR (|4.99
20150209|920355104|VAL|78|VALSPAR CORP (THE)|86.26
20150209|920437100|VALU|165|VALUE LINE INC|14.69
20150209|921659108|VNDA|313|VANDA PHARMACEUTICALS INC COM |11.63
20150209|921908844|VIG|7177|VANGUARD DIVIDEND APPRECIATION|80.98
20150209|921909768|VXUS|96656|VANGUARD STAR FD VANGUARD TOTA|49.44
20150209|921910709|EDV|76338|VANGUARD EXTENDED DURATION TRE|130.84
20150209|921910816|MGK|153|VANGUARD MEGA CAP GROWTH ETF|82.08
20150209|921910840|MGV|4802|VANGUARD MEGA CAP VALUE|60.26
20150209|921910873|MGC|23531|VANGUARD MEGA CAP ETF|70.19
20150209|921932505|VOOG|12680|VANGUARD S&P 500 GROWTH ETF|100.63
20150209|921932703|VOOV|570|VANGUARD S&P 500 VALUE ETF|89.70
20150209|921932778|VIOV|123|VANGUARD S&P SMALL CAP 600 VAL|100.13
20150209|921932794|VIOG|139|VANGUARD S&P SMALL CAP 600 GRO|106.49
20150209|921932828|VIOO|549|VANGUARD S&P SMALL CAP 600 ETF|102.88
20150209|921932844|IVOV|2866|VANGUARD S&P MID CAP 400 VALUE|97.35
20150209|921932869|IVOG|617|VANGUARD S&P MID CAP 400 GROWT|100.67
20150209|921932885|IVOO|5562|VANGUARD S&P MID CAP 400 ETF|99.15
20150209|921937793|BLV|296|VANGUARD BD INDEX FD INC LONG |96.80
20150209|921937819|BIV|1346|VANGUARD BD INDEX FD INC INTER|85.80
20150209|921937827|BSV|7561|VANGUARD BD INDEX FD INC SHORT|80.18
20150209|921937835|BND|6787|VANGUARD BD INDEX FD INC TOTAL|83.13
20150209|921943858|VEA|85174|VANGUARD FTSE DEVELOPED MARKET|38.86
20150209|921946406|VYM|667|VANGUARD WHITEHALL FDS (VANGUA|68.70
20150209|921946885|VWOB|6023|VANGUARD EMERGING MKTS GOVT BD|77.01
20150209|922020805|VTIP|92324|VANGUARD SHT TRM INFLT-PROT FD|48.54
20150209|92203J407|BNDX|216172|VANGUARD TOTAL INTERNATIONAL B|53.64
20150209|92204A207|VDC|7151|VANGUARD CONSUMER STAPLES ETF |126.33
20150209|92204A306|VDE|12400|VANGUARD ENERGY ETF|112.70
20150209|92204A504|VHT|12866|VANGUARD HEALTH CARE ETF|128.54
20150209|92204A603|VIS|2672|VANGUARD INDUSTRIAL ETF|106.04
20150209|92204A702|VGT|544|VANGUARD INFORMATION TECHNOLOG|103.74
20150209|92204A801|VAW|7790|VANGUARD MATERIALS ETF|109.38
20150209|92204A876|VPU|29316|VANGUARD UTILITIES ETF|101.00
20150209|92204A884|VOX|277|VANGUARD TELECOMMUNICATION SER|88.16
20150209|922042676|VNQI|714058|VANGUARD GLOBAL EX- U.S. REAL |56.21
20150209|922042718|VSS|19113|VANGUARD INTL EQTY FTSE ALL-WO|96.79
20150209|922042742|VT|4723|VANGUARD TOTAL WORLD STK INDEX|60.68
20150209|922042775|VEU|8277|VANGUARD FTSE ALL- WORLD EX-US|47.78
20150209|922042858|VWO|1394|VANGUARD FTSE EMERGING MKTS ET|40.72
20150209|922042866|VPL|121630|VANGUARD FTSE PACIFIC ETF FTSE|58.55
20150209|922042874|VGK|62966|VANGUARD FTSE EUROPE ETF FTSE |53.69
20150209|92205F106|VNR|2992|VANGUARD NAT RES LLC COM UNIT |18.13
20150209|92205F205|VNRAP|132|VANGUARD NAT RES LLC PERP PFD |24.26
20150209|92205F403|VNRCP|440|VANGUARD NATURAL RESOURCES LLC|21.74
20150209|92206C102|VGSH|3937|VANGUARD|60.96
20150209|92206C409|VCSH|11084|VANGUARD SHT-TERM CORP BD ETF |79.95
20150209|92206C599|VTHR|260|VANGUARD RUSSELL 3000 ETF|94.88
20150209|92206C623|VTWG|125|VANGUARD RUSSELL 2000 GROWTH E|104.04
20150209|92206C664|VTWO|11210|VANGUARD RUSSELL 2000 ETF|95.75
20150209|92206C680|VONG|5759|VANGUARD RUSSELL 1000 GROWTH E|99.27
20150209|92206C706|VGIT|44023|VANGUARD INTERMEDIATE-TERM GOV|65.06
20150209|92206C714|VONV|2198|VANGUARD RUSSELL 1000 VALUE ET|90.58
20150209|92206C730|VONE|30013|VANGUARD RUSSELL 1000 ETF|94.91
20150209|92206C771|VMBS|14792|VANGUARD MORTG-BACKED SEC ETF |53.20
20150209|92206C847|VGLT|51004|VANGUARD LG-TRM GOVT BD ETF|80.51
20150209|92206C870|VCIT|15804|VANGUARD INTERMEDIATE-TERM COR|87.51
20150209|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|.
20150209|922099205|VPCO|148|VAPOR CORP COMMON STOCK|1.00
20150209|92210U205|VAPO|35|VAPORIN INC. COMMON STOCK|1.29
20150209|922104104|VHUB|13001|VAPOR HUB INTERNATIONAL INC. C|0.03
20150209|922280102|VRNS|50|VARONIS SYS INC COM STK (DE)|34.90
20150209|92230Y104|VDSI|950|VASCO DATA SECURITY INTL INC|22.21
20150209|92240G101|VVC|624|VECTREN CORPORATION|46.39
20150209|92240M108|VGR|1207|VECTOR GROUP LTD|22.38
20150209|922417100|VECO|13930|VEECO INSTRUMENTS INC(DEL)|30.56
20150209|92242T101|VEC|64|VECTRUS INC COM STK (IN)|28.58
20150209|92262A107|APPY|6659|VENAXIS INC|0.44
20150209|92276F100|VTR|11401|VENTAS INC|76.01
20150209|92276M204|VTRB|58|VENTAS RLTY LTD PARTNERSHIP VE|25.62
20150209|922908363|VOO|32667|VANGUARD INDEX FDS S&P 500 ETF|188.52
20150209|922908512|VOE|35000|VANGUARD MID-CAP VALUE INDEX F|90.42
20150209|922908538|VOT|1538|VANGUARD MID-CAP GROWTH INDEX |102.35
20150209|922908553|VNQ|186|VANGUARD REIT ETF|85.20
20150209|922908611|VBR|28436|VANGUARD SMALL-CAP VALUE ETF|105.92
20150209|922908629|VO|6297|VANGUARD MID-CAP ETF|124.70
20150209|922908637|VV|466|VANGUARD LARGE-CAP ETF|94.56
20150209|922908652|VXF|4253|VANGUARD EXTENDED MARKET ETF|88.99
20150209|922908736|VUG|70269|VANGUARD GROWTH ETF|105.26
20150209|922908744|VTV|132011|VANGUARD VALUE ETF|84.10
20150209|922908751|VB|14041|VANGUARD SMALL-CAP ETF|117.90
20150209|922908769|VTI|129892|VANGUARD TOTAL STOCK MARKET ET|106.33
20150209|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.41
20150209|92334N103|VEOEY|115|VEOLIA ENVIRONNEMENT|18.26
20150209|92335C106|VRA|918|VERA BRADLEY, INC COM STK|19.45
20150209|92337C104|VSTM|632|VERASTEM, INC. COMMON STOCK|7.11
20150209|92342Y109|PAY|2261|VERIFONE SYSTEMS, INC.|32.45
20150209|92343V104|VZ|68643|VERIZON COMMUNICATIONS|49.33
20150209|92343X100|VRNT|16547|VERINT SYSTEMS INC|55.50
20150209|923449102|VTEQ|1|VERITEQ CORPORATION COMMON STO|.
20150209|92345Y106|VRSK|1642|VERISK ANALYTICS INC CL A|65.96
20150209|923454102|VRTV|167|VERITIV CORPORATION|51.31
20150209|92346J108|VCEL|100|VERICEL CORPORATION COMMON STO|3.48
20150209|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150209|923725105|VET|724|VERMILION ENERGY INC COM (CANA|45.67
20150209|92407M206|VRML|2507|VERMILLION INC (DE)|1.83
20150209|92529L102|VSAR|43|VERSARTIS INC COM|17.32
20150209|92532F100|VRTX|21|VERTEX PHARMACEUTICALS INC|108.66
20150209|92532R203|VCSY|28211|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150209|92534K107|VTNR|4300|Vertex Energy, Inc|3.48
20150209|925458101|VWDRY|9793|VESTAS WIND SYSTEMS AS AMER DE|14.32
20150209|92552R406|VVI|72|VIAD CORP (NEW)|26.19
20150209|92552V100|VSAT|216|VIASAT INC|58.78
20150209|92553P102|VIA|933|VIACOM INC CLASS A COM NEW|67.14
20150209|925602104|VICL|1059|VICAL INC|1.03
20150209|925815102|VICR|35|VICOR CORP|11.25
20150209|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.16
20150209|92643X305|VYEY|2500|VICTORY ENERGY CORPORATION COM|0.27
20150209|92648A102|VIDG|53500|VID3G INC COM STK (WY)|0.01
20150209|926555103|VIDE|100|VIDEO DISPLAY CORP|2.46
20150209|926627100|VNRFY|637|VIENNA INS GRP SPON ADR (AUT) |8.62
20150209|926706201|VSYM|5000|VIEW SYSTEMS, INC. NEW COMMON |0.02
20150209|92672V204|VGGL|21719|VIGGLE INC. COMMON STOCK|2.20
20150209|92705T200|VBFC|99|VILLAGE BANK AND TRUST FINANCI|18.50
20150209|92718N109|VIMC|13900|VIMICRO INTERNATIONAL CORP ADR|9.50
20150209|92719A106|VIP|24476|VIMPELCOM LTD|4.49
20150209|927320101|VCISY|1672|VINCI SA ADR (FRANCE)|14.01
20150209|92763A101|VMEM|1930|VIOLIN MEMORY INC COM STK (DE)|4.25
20150209|92763M105|VNOM|51|VIPER ENERGY PARTNERS LP COM U|18.53
20150209|92765X208|VA|612|VIRGIN AMERICA INC COMMON STOC|34.43
20150209|927864108|VGMNF|601|Virginia Mines Inc Ordinary Sh|11.84
20150209|927912105|VSCI|4488|VISION SCIENCES INC (DEL)|0.51
20150209|92823T108|VHC|1921|VirnetX Holding Corp Common St|5.30
20150209|92826C839|V|25193|VISA INC CLASS A COM|267.42
20150209|92827K103|VTSI|5045|VIRTRA SYSTEMS, INC.|0.16
20150209|92827P102|VRTU|267|VIRTUSA CORP COM STK (DE)|38.58
20150209|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|148.84
20150209|92829A103|DCA|234|VIRTUS TOTAL RETURN FD COM SHS|4.56
20150209|92829B101|VGI|309|VIRTUS GLOBAL MULTI-SECTOR INC|15.93
20150209|928298108|VSH|400|VISHAY INTERTECHNOLOGY INC|13.63
20150209|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|9.39
20150209|92834V100|VOIL|104091|VIRTUS OIL AND GAS CORP. COMMO|0.60
20150209|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|20.74
20150209|92849E101|VSI|782|VITAMIN SHOPPE INC COM STK (DE|42.33
20150209|928501303|VODG|931|VITRO DIAGNOSTIC INC|0.15
20150209|92852T201|VIVHY|29|VIVENDI SA UNSPONSORED ADR (FR|23.61
20150209|92852W105|VIVMF|2770|VIVEVE MEDICAL, INC. COMMON ST|0.46
20150209|92856B107|VIZC|450|VIZCONNECT INC COM STK (NV)|.
20150209|928563402|VMW|25|VMWARE, INC. CL A COM STK|78.58
20150209|92857W308|VOD|4785|VODAFONE GROUP PLC NEWSPONSORE|35.09
20150209|928578103|VLPNY|96|Voestalpine AG Unsponsored ADR|7.35
20150209|92858D200|VDMCY|541|VODACOM GROUP LIMITED SPONSORE|11.82
20150209|928661107|VNRX|12517|VOLITIONRX LIMITED COMMON STOC|4.25
20150209|928662402|VLKPY|1501|VOLKSWAGEN AG SPONS ADR REPSTG|48.61
20150209|92870X309|VLTC|2514|VOLTARI CORP COM STK NEW (DE) |0.95
20150209|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |12.61
20150209|928856400|VOLVY|52|VOLVO A B ADR-B|11.38
20150209|92886T201|VG|374|VONAGE HOLDINGS CORP|4.29
20150209|92890T106|WGHPY|338|WH GROUP LTD. UNSPONSORED ADR |11.36
20150209|928972108|WILN|3148|WI-LAN INC|2.76
20150209|92904T100|VTXB|600|VORTEX BRANDS CO COM STK (CO) |.
20150209|929042109|VNO|2|VORNADO REALTY TRUST|112.64
20150209|929042802|VNOPRG|584|VORNADO REALTY TRUST PREFERRED|25.61
20150209|929042844|VNOPRL|977|VORNADO REALTY TRUST PFD SER L|24.30
20150209|92911N104|VRNG|15958|VRINGO, INC COM STK|0.62
20150209|92912L107|VJET|7020|VOXELJET AG ADS EACH REPSTG 1/|8.35
20150209|92912T100|IGD|126|VOYA GLOBAL EQUITY DIVID & PRE|8.24
20150209|92912Y109|IID|660|VOYA INTL HIGH DIVID EQUITY IN|7.86
20150209|92913C106|IRR|6472|VOYA NATURAL RESOURCES EQUITY |9.02
20150209|929160109|VMC|1088|VULCAN MATERIALS COMPANY (HOLD|75.23
20150209|92921M203|VYCO|96|VYCOR MEDICAL, INC. COMMON STO|1.67
20150209|929212207|VUOC|3349|VU1 CORPORATION (NEW) COMMON S|1.03
20150209|92922P106|WTI|105|W&T OFFSHORE, INC.|6.31
20150209|92923C807|WCIC|100|WCI CMNTYS INC COM|20.02
20150209|92924F106|WGL|483|WGL HOLDINGS INC.|54.45
20150209|92927N106|VYST|4650|VYSTAR CORP COM STK (GA)|0.11
20150209|929328102|WSFS|17|WSFS FINL CORP|79.26
20150209|92933J107|MRWSY|6511|WM Morrison Supermarkets Plc U|13.66
20150209|929352102|WX|174|WUXI PHARMATECH, CAYMAN INC RE|40.19
20150209|929358109|WVFC|88|WVS FINL CORP|11.38
20150209|92936U109|WPC|90|W.P. CAREY INC " REIT" COM|69.73
20150209|929360105|WWAG|250969|WWA GROUP INC|.
20150209|92937A102|WPPGY|3923|WPP PLC ADR (JE) NEW|110.42
20150209|92939N102|WPG|4839|WP GLIMCHER INC COM STK (IN)|17.15
20150209|92939N409|WPGPRI|230|WP GLIMCHER INC 6.875% SR IRED|26.41
20150209|929566107|WNC|7861|WABASH NATIONAL CORP|13.66
20150209|929740108|WAB|100|WABTEC (COMMON)|86.80
20150209|930004205|WACLY|128|WACOAL|49.28
20150209|930059100|WDR|162|WADDELL & REED FINL INC CL A|47.52
20150209|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|3.36
20150209|93114W107|WMMVY|533|WAL-MART DE MEXICO S A B DE C |21.72
20150209|93317Q105|WLT|150235|WALTER ENERGY INC COM STK (DE)|1.02
20150209|93317W102|WAC|86222|WALTER INVESTMENT MANAGEMENT C|18.30
20150209|93370R107|WWNTY|404|Want Want China Holdings Limit|57.21
20150209|93564A100|WRES|555|WARREN RESOURCES INC|1.20
20150209|938824109|WAFD|231|WASHINGTON FEDERAL INC|21.14
20150209|939653101|WRE|470|WASH REAL EST INV TST SBI|28.22
20150209|940610108|WASH|17|WASHINGTON TRUST BANCORP INC|38.40
20150209|94106L109|WM|2010|WASTE MANAGEMENT INC(NEW)|52.44
20150209|941848103|WAT|9|WATERS CORP|119.06
20150209|942622200|WSO|32|WATSCO INC|111.00
20150209|943526400|WAVX|2267|WAVE SYS CORP CL A COM STK (DE|0.64
20150209|94354B100|WFTSF|39880|Wavefront Technology Solutions|0.07
20150209|94419L101|W|46|WAYFAIR INC CL A COM STK (DE) |21.40
20150209|94733A104|WWWW|70|WEB.COM GROUP INC COM STK|16.37
20150209|94770V102|WBMD|944|WEBMD HEALTH CORP COM STK RECL|39.97
20150209|947890109|WBS|896|WEBSTER FINL CORP WATERBURY CN|33.22
20150209|947890117|WBSWS|81|WEBSTER FINL CORP WATERBURY|15.22
20150209|947890406|WBSPRE|4125|WEBSTER FINL CORP DEP SHS REPS|24.98
20150209|94846M102|WZENY|224|WEBZEN INC ADR|8.14
20150209|948508106|BUDZ|75|WEED INC COM|0.10
20150209|948520101|WDHR|6500000|WEEDHIRE INTL INC|.
20150209|948596101|WB|1211|WEIBO CORPORATION AMERICAN DEP|12.49
20150209|948597109|WEICY|71|Weichai Power Co Ltd Unsponsor|16.02
20150209|948626106|WTW|231502|WEIGHT WATCHERS INTL|17.44
20150209|948741103|WRI|212|WEINGARTEN RLTY INVS/SBI|36.60
20150209|948741889|WRIPRF|370|WEINGARTEN RLTY INVS DEP SHS R|25.27
20150209|94876Q106|WEIGY|663|WEIR GROUP PLC UNSPONSORED ADR|14.07
20150209|948849104|WMK|17|WEIS MARKETS INCORPORATED|48.02
20150209|94946T106|WCG|155|WELLCARE HEALTH PLANS, INC|75.38
20150209|949504104|WGPLF|620|WELLGREEN PLATINUM LTD. ORDINA|0.47
20150209|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20150209|949746101|WFC|504|WELLS FARGO & CO(NEW)|54.45
20150209|949746366|WFCPRT|577|WELLS FARGO & CO NEW DEP SHS R|25.81
20150209|949746465|WFCPRR|286|WELLS FARGO & CO DEP SHS REPST|27.92
20150209|949746721|WFCPRO|6631|WELLS FARGO & CO NEW DEP SHS R|23.80
20150209|94987B105|EAD|2470|WELLS FARGO ADVANTAGE INCOME O|8.82
20150209|94987C103|EOD|897|WELLS FARGO ADVANTAGE GLOBAL D|7.65
20150209|94987D101|ERC|1147|WELLS FARGO ADVANTAGE MULTI-SE|13.68
20150209|94987E109|ERH|796|WELLS FARGO ADVANTAGE UTILITIE|13.49
20150209|94988N207|WFEPRA|16|WELLS FARGO REAL ESTATE INVEST|25.75
20150209|95058W100|WEN|25|WENDYS CO CL A COM STK (DE)|11.03
20150209|950810101|WSBC|228|WESBANCO INC|32.54
20150209|950814103|WAIR|293|WESCO AIRCRAFT HLDGS INC COM S|13.60
20150209|95082P105|WCC|27|WESCO INTERNATIONAL INC|69.16
20150209|950840306|WFAFY|5|WESFARMERS LTD UNSPONSORED ADR|17.48
20150209|95123P106|WTBA|977|WEST BANCORPORATION|18.40
20150209|952355204|WSTC|624|WEST CORPORATION COM STK|32.00
20150209|953432101|WJRYY|252|WEST JAPAN RAILWAY CO UNSPONSO|53.05
20150209|954235107|WMAR|100|WEST MARINE INC|11.75
20150209|954547105|WMBC|5|WEST MILTON BANCORP INC|68.00
20150209|955306105|WST|109|WEST PHARMACEUTICAL SERV INC|50.97
20150209|95709T100|WR|12626|WESTAR ENERGY INC|41.12
20150209|957090103|WABC|153|WESTAMERICA BANCORP|43.68
20150209|95727P106|WBB|200|WESTBURY BANCORP INC COM|16.40
20150209|957638109|WAL|701|WESTERN ALLIANCE BANCORPORATIO|28.23
20150209|95766A101|ESD|85|WESTERN ASSET EMERGING MKTS DE|15.90
20150209|95766B109|EHI|876|WESTERN ASSET GLB HIGH INCM FD|11.13
20150209|95766E103|EMD|1188|WESTERN ASSET EMERGING MKTS IN|11.15
20150209|95766J102|HIX|6960|WESTERN ASSET HIGH INCM FD II |8.03
20150209|95766K109|HIO|18621|WESTERN ASSET HIGH INCM OPPORT|5.38
20150209|95766M105|MMU|277|WESTERN ASSET MANAGED MUNI FD |14.09
20150209|95766N103|MHF|862|WESTERN ASSET MUNI HIGH INCM F|7.64
20150209|95766P108|MNP|85|WESTERN ASSET MUNI PARTNERS FD|15.61
20150209|95766Q106|WIA|11385|WESTERN ASSET/CLAYMORE INFLATI|11.67
20150209|95766R104|WIW|13297|WESTERN ASSET/CLAYMORE INFLATI|11.37
20150209|95766T100|PAI|246|WESTERN ASSET INCOME FUND|13.49
20150209|957664105|WEA|3012|WESTERN ASSET PREMIER BOND FD |14.92
20150209|957667108|GFY|294|WESTERN ASSET VARIABLE RT STRA|16.83
20150209|957668106|SBW|1033|WESTERN ASSET WORLDWIDE INCM F|11.32
20150209|95768B107|HYI|503|WESTERN ASSET HIGH YIELD DEFIN|15.98
20150209|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|21.22
20150209|95790B109|DMO|838|WESTERN ASSET MTG DEFINED OPPO|24.26
20150209|95790D105|WMC|23100|WESTERN ASSET MTG CAP CORP COM|13.56
20150209|958102105|WDC|3113|WESTERN DIGITAL CORP|103.40
20150209|95825R103|WGP|1666|WESTERN GAS EQUITY PTNERS LP|59.63
20150209|958254104|WES|446|WESTERN GAS PARTNERS, LP|72.89
20150209|95829V100|WSGP|6464|WESTERN GRAPHITE INC. COMMON S|0.01
20150209|958435109|SBI|8507|WESTERN INTER MUNI FD INC COM |9.95
20150209|95931Q205|WNRL|808|WESTERN REFNG LOGISTICS LP COM|29.02
20150209|959319104|WNR|196|WESTERN REFINING, INC.|40.03
20150209|959802109|WU|2081|THE WESTERN UNION COMPANY|17.73
20150209|960224103|WFGPY|727|WESTFIELD CORPSPONSORED ADR RE|15.77
20150209|960413102|WLK|31|WESTLAKE CHEMICAL CORPORATION |65.36
20150209|960878106|WLB|2|WESTMORELAND COAL CO|28.97
20150209|960908309|WPRT|187276|WESTPORT INNOVATIONS INC NEW O|5.02
20150209|96108P103|WMLP|169|WESTMORELAND RESOURCES PARTNER|10.19
20150209|961214301|WBK|884|WESTPAC BANKING ADS 1 ORD SH|28.71
20150209|96208T104|WEX|113|WEX INC COM STK (DE)|98.09
20150209|962149100|WEYS|237|WEYCO GROUP INC|27.44
20150209|962166104|WY|1649|WEYERHAEUSER COMPANY|34.87
20150209|962257408|WARFY|3240|WHARF HOLDINGS LTD ORD UNSPONS|15.85
20150209|963025101|WHLR|101|WHEELER REAL ESTATE INVT TR|3.58
20150209|963271200|WHLKY|29|Wheelock & Co Ltd Hkd .50 Ord |55.15
20150209|963320106|WHR|62|WHIRLPOOL CORPORATION|211.14
20150209|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |37.44
20150209|964109102|WMTM|9000|WHITE MOUNTAIN TITANIUM CORP|0.28
20150209|96536P105|WTMK|24996|WHITEMARK HOMES INC|.
20150209|966084204|WSR|147|WHITESTONE REIT COM SHS BEN IN|15.65
20150209|966244105|WWAV|599|WHITEWAVE FOODS CO COM(DE)|35.87
20150209|966387102|WLL|756|WHITING PETROLEUM CORP|37.95
20150209|966388100|WHZ|48098|WHITING USA TR II TR UNIT (DE)|8.17
20150209|966389108|WHX|12418|WHITING USA TRUST I UNITS OF B|0.37
20150209|966837106|WFM|860|WHOLE FOODS MKT INC|53.53
20150209|96685A107|WLAN|162830|WIALAN TECHNOLOGIES INC COM ST|.
20150209|967662107|WBRBY|10650|WIENERBERGER BAUST AKTIENG ADR|2.88
20150209|968223206|JWA|244|WILEY(JOHN)& SONS INC CL A|61.82
20150209|969136100|WVVI|137|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150209|969203108|WG|124|WILLBROS GROUP INC (DE)|6.23
20150209|96925P104|WIMHY|7509|William Hill Plc Unsponsored A|23.75
20150209|96926A106|WILYY|394|William Demant Holding AS Unsp|15.10
20150209|969457100|WMB|192|WILLIAMS COMPANIES|46.38
20150209|96949L105|WPZ|11751|WILLIAMS PARTNERS LP COM UIT L|47.13
20150209|969490101|CWEI|41|WILLIAMS CLAYTON ENERGY INC|65.20
20150209|969904101|WSM|234|WILLIAMS-SONOMA INC|80.19
20150209|971433107|WLMIY|17374|Wilmar International Ltd Unspo|24.27
20150209|97186T108|WIBC|1433|WILSHIRE BANCORP INC|9.87
20150209|97315H108|WNXDY|214|Wincor Nixdorf Ag Paderborn Un|9.53
20150209|97315W105|WWPW|6529|Wind Works Power Corp. Common |0.02
20150209|973257108|WGEI|8433|WINDGEN ENERGY INC COM STK (US|.
20150209|97382A101|WIN|13694|WINDSTREAM HOLDINGS ,INC|8.58
20150209|97382J102|WSTI|10269|WINDSTREAM TECHNOLOGIES INC|0.13
20150209|974250102|WINA|165|WINMARK CORPORATION|83.63
20150209|976391300|FUR|105|WINTHROP REALTY TRUST SHS BENE|16.00
20150209|97650W108|WTFC|733|WINTRUST FINL CORP|47.02
20150209|976524108|WTT|167|WIRELESS TELECOM GROUP INC|3.11
20150209|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|118.06
20150209|976657106|WEC|2985|WISCONSIN ENERGY CORP|53.43
20150209|97717P104|WETF|989|WISDOMTREE INVESTMENTS, INC.|18.37
20150209|97717W166|ICN|70|WISDOMTREE INDIAN RUPEE STRATE|21.38
20150209|97717W174|EU|2895|WISDOMTREE EURO DEBT FUND|20.40
20150209|97717W208|DHS|743|WISDOMTREE EQUITY INCOME FUND |61.79
20150209|97717W216|AUNZ|3161|WISDOMTREE TR|18.33
20150209|97717W281|DGS|756|WISDOMTREE EMERGING MARKETS SM|43.94
20150209|97717W299|JGBB|2|WISDOMTREE TR|46.80
20150209|97717W307|DLN|2173|WISDOMTREE TR LARGECAP DIVID F|73.79
20150209|97717W315|DEM|6206|WISDOMTREE EMERG MKTS EQUITY I|43.05
20150209|97717W323|DGRE|8833|WISDOMTREE TR EMERGING MARKETS|24.97
20150209|97717W349|DXPS|227|WISDOMTREE TR UK HEDGED EQUITY|26.17
20150209|97717W380|AGZD|178|WISDOM TREE BARCLAYS US AGGREG|48.94
20150209|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|76.39
20150209|97717W422|EPI|491|WISDOMTREE TR INDIA EARNINGS F|23.30
20150209|97717W448|DXGE|7278|WISDOMTREE GERMANY HEDGED EQUI|28.62
20150209|97717W471|USDU|53001|WISDOMTREE BLOOMBERG U.S. DOLL|27.82
20150209|97717W539|EMCG|833|EMERGING MKTS CONSUMER GROWTH |24.95
20150209|97717W547|EZY|31|WISDOMTREE LARGECAP VALUE FUND|65.29
20150209|97717W562|EES|958|WISDOMTREE TR SMALLCAP EARNING|82.38
20150209|97717W570|EZM|396|WISDOMTREE TR MIDCAP EARNINGS |93.49
20150209|97717W588|EPS|3067|WISDOMTREE TR EARNINGS 500 FUN|71.52
20150209|97717W596|EXT|1570|WISDOMTREE TR TOTAL EARNINGS F|74.23
20150209|97717W604|DES|27706|WISDOMTREE TR SMALLCAP DIVID F|70.84
20150209|97717W638|DXJR|354|WISDOMTREE TR|26.34
20150209|97717W653|DBU|1301|WISDOMTREE GLOBAL EX-US UTILIT|17.60
20150209|97717W703|DWM|353|WISDOMTREE TRUST DEFA FD|51.01
20150209|97717W760|DLS|71|WISDOMTREE TR INTL SMALL CAP D|56.72
20150209|97717W778|DIM|779|WISDOMTREE TR INTL MIDCAP DIVI|57.34
20150209|97717W794|DOL|116|WISDOMTREE TR INTL LARGECAP DI|48.39
20150209|97717W802|DTH|312|WISDOMTREE|43.70
20150209|97717W810|AUSE|266|WISDOMTREE AUSTRALIA DIVIDEND |52.43
20150209|97717W828|AXJL|1552|WISDOMTREE ASIA PACIFIC EX- JA|67.50
20150209|97717W836|DFJ|119|WISDOMTREE TR JAPAN SMALLCAP D|50.41
20150209|97717W877|DEW|958|WISDOMTREE GLOBAL EQUITY INCOM|44.76
20150209|97717X578|XSOE|2785|WISDOMTREE TR EMERGING MKTS EX|24.95
20150209|97717X594|IHDG|252513|WISDOMTREE TR INTL HEDGED DIVI|25.55
20150209|97717X610|EUDG|13317|WISDOMTREE TR EUROPE DIVID GRO|23.00
20150209|97717X651|DGRS|1221|WISDOMTREE TR US SMALL CAP DIV|29.12
20150209|97717X669|DGRW|32300|WISDOMTREE TR US DIVID GROWTH |30.92
20150209|97717X701|HEDJ|3264857|WISDOMTREE EUROPE HEDGED EQUIT|60.81
20150209|97717X784|EMCB|855|WISDOMTREE EMERGING MRKTS CORP|71.15
20150209|97717X842|ALD|11|WISDOMTREE ASIA LOCAL DEBT FUN|47.15
20150209|97717X867|ELD|77983|WISDOMTREE EMERGING LOCAL DEBT|41.53
20150209|97751C100|WIZD|1264|WIZARD WORLD, INC. COMMON STOC|0.79
20150209|977868306|WOSYY|22056|WOLSELEY PLC SPONSORED ADR (JE|5.84
20150209|977874205|WTKWY|1396|WOLTERS KLUWER NV SPONS ADR|29.93
20150209|980228308|WOPEY|947|WOODSIDE PETE LTD SPONS ADR|27.71
20150209|980745103|WWD|382|WOODWARD INC COM|47.66
20150209|98088R505|WLWHY|6149|WOOLWORTHS HOLDINGS LTD SPONSO|7.23
20150209|98105T104|WF|569|WOORI BK ADR|25.13
20150209|98138H101|WDAY|519|WORKDAY INC COM STK CL A (DE) |86.43
20150209|98156Q108|WWE|128|WORLD WRESTLING ENTERTAINMENT |13.23
20150209|98159G107|WPT|11|WORLD POINT TERMINALS, LP UIT |19.89
20150209|98160J108|WORX|8018|WORLDS ONLINE INC COM STK (DE)|0.18
20150209|98161E108|WOGI|4000|WORLD OIL GROUP INC COM|.
20150209|98161N108|WNTR|959588|WORLDWIDE DIVERSIFIED HLDGS|.
20150209|981811102|WOR|640|WORTHINGTON IND'S, INC|31.16
20150209|98212B103|WPX|2865|WPX ENERGY, INC COM STK|13.14
20150209|98212D208|WWIO|3000|WOWIO INC COMMON STOCK|.
20150209|98235T107|WMGI|925|WRIGHT MEDICAL GROUP INC|24.75
20150209|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.10
20150209|98310W108|WYN|361|WYNDHAM WORLDWIDE CORP COM|82.05
20150209|98313R106|WYNMY|107|WYNN MACAU LIMITED UNSPONSORED|28.70
20150209|983134107|WYNN|147|WYNN RESORTS LTD|146.24
20150209|98372A309|XGTI|288|XG TECHNOLOGY, INC COMMON STOC|0.42
20150209|983772104|XOXO|200|XO GROUP INC COM STK (DE)|17.07
20150209|98385L102|XSNX|388550|XSUNX INC|0.01
20150209|98389B100|XEL|15|XCEL ENERGY INC|35.71
20150209|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150209|983919101|XLNX|3630|XILINX INC|39.40
20150209|984017103|XHR|500|XENIA HOTELS & RESORTS, INC.|20.70
20150209|98410X105|XBKS|57|XENITH BANKSHARES INC , COMMON|6.40
20150209|98411C100|XNPT|70|XENOPORT, INC.|6.91
20150209|984121103|XRX|1899|XEROX CORP;COM USD1|13.43
20150209|98418R100|XYIGY|650|XINYI GLASS HOLDINGS LIMITED U|10.73
20150209|98418W109|XUE|123|XUEDA EDUCATION GROUP ADS REPT|2.52
20150209|98419M100|XYL|763|XYLEM INC COM STK|35.19
20150209|98419Q101|XOOM|3076|XOOM CORP COM|15.78
20150209|98420N105|XENE|142|XENON PHARMACEUTICALS INC COMM|15.57
20150209|984245100|YPF|400|YPF SOCIEDAD ANONIMA ADS|24.88
20150209|984249607|YRCW|86|YRC WORLDWIDE INC COMMON|18.38
20150209|98426T106|YY|79|YY INC|69.63
20150209|98433V102|YAHOY|2027|Yahoo Japan Corp Unsponsored A|7.14
20150209|984332106|YHOO|7537|YAHOO INC|42.94
20150209|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|14.86
20150209|98484T105|YPPN|3079|YAPPN CORP. COMMON SHARES|0.06
20150209|984846105|YZC|6757|YANZHOU COAL MNG CO LTD ADS RE|7.87
20150209|98508U104|HERB|1293|YASHENG GROUP ORD SHS (CALIFOR|0.60
20150209|985087105|YASKY|1|YASKAWA ELECTRIC CORP UNSPONSO|25.46
20150209|985817105|YELP|106155|YELP INC CL A COM STK (DE)|45.11
20150209|98584B103|YGE|125424|YINGLI GREEN ENERGY HOLDING CO|2.02
20150209|98584Y202|YIPI|4824|YIPPY, INC.|0.30
20150209|98741R207|YOD|16685|YOU ON DEMAND HOLDINGS, INC.|2.24
20150209|987537107|YGYI|14428|YOUNGEVITY INTL INC COM STK (D|0.22
20150209|988432100|YUII|17136|YUHE INTERNATIONAL, INC. COMMO|0.02
20150209|988498101|YUM|300|YUM BRANDS, INC|73.93
20150209|98872E207|YUMAPRA|533|YUMA ENERGY INC 9.25% SER A CU|19.95
20150209|98877B109|ZDVN|522|ZD VENTURES CORPORATION. COMMO|0.28
20150209|98884U108|ZAGG|100|ZAGG INC COM STK|6.21
20150209|98886K108|ZFC|110|ZAIS FINL CORP COM STK (MD)|17.34
20150209|98912M201|ZAAP|1977|ZAP|0.09
20150209|98919T407|ZAZA|100|ZAZA ENERGY CORP COM NEW|2.24
20150209|98919V105|ZAYO|44|ZAYO GROUP HLDGS INC COM STK (|29.38
20150209|989207105|ZBRA|344|ZEBRA TECHNOLOGIES CORP CL-A|87.15
20150209|98936J101|ZEN|137|ZENDESK INC COM|26.08
20150209|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.50
20150209|98953F107|ZIJMY|1949|ZIJIN MINING GROUP CO LTD UNSP|5.91
20150209|98954A107|Z|1138|ZILLOW INC CLASS A|100.65
20150209|98954L103|ZPIN|1100|ZHAOPIN LIMITED SPONSORED ADR |15.45
20150209|989701115|ZIONW|1856|ZIONS BANCORPORATION WTS (UT) |3.16
20150209|98973P101|ZIOP|300523|ZIOPHARM ONCOLOGY, INC.|8.67
20150209|989774104|ZU|76358|ZULILY INC CLASS A COMMON STOC|18.62
20150209|98979G105|ZSPH|27|ZS PHARMA INC COMS TK (DE)|45.70
20150209|98979H103|ZSAN|60080|ZOSANO PHARMA CORP|11.03
20150209|98979J109|ZOES|1710|ZOES KITCHEN INC COM STK (DE) |31.33
20150209|98982X103|ZA|5133|ZUOAN FASHION LTD SPON ADR EAC|0.55
20150209|989825104|ZURVY|1979|ZURICH INSURANCE GRP LTD SPONS|33.75
20150209|989834205|ZF|5158|ZWEIG FUND INC NEW|15.13
20150209|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|13.94
20150209|98986T108|ZNGA|400|ZYNGA INC CLASS A|2.74
20150210|B38564124|EURN|200|EURONAV NV ORD SHS (BEL)|11.14
20150210|D1668R123|DDAIF|45|DAIMLER AG|91.00
20150210|D18190898|DB|30576|DEUTSCHE BANK AG NAMEN AKT (DE|30.39
20150210|G0083B108|ACT|879|ACTAVIS PLC COM SHS (IRL)|272.31
20150210|G0114P100|AMLZF|9999|AFRICAN MINERALS LIMITED ORDIN|0.01
20150210|G0129K104|AYR|565|AIRCASTLE LIMITED COM|21.23
20150210|G0176J109|ALLE|2|ALLEGION PUB LTD CO (IRL)|56.91
20150210|G01767105|ALKS|8529|ALKERMES PLC ORDINARY SHS (IRE|66.39
20150210|G02602103|DOX|21988|AMDOCS LTD ORD|49.53
20150210|G0335L102|ANFI|95071|AMIRA NATURE FOODS LTD ORD SHS|9.95
20150210|G037AX101|AMBA|253639|AMBARELLA, INC ORD SHS|55.58
20150210|G0404E104|ABAC|460|AOXIN TIANLI GROUP INC COM SHS|1.68
20150210|G0464B107|AGII|52|ARGO GROUP INTERNATIONAL HOLDI|54.71
20150210|G05384154|AHLPRC|696|ASPEN INSURANCE HLDGS LTD FXD/|25.34
20150210|G06207115|AFH|257|ATLAS FINANCIAL HOLDINGS INC. |17.45
20150210|G0692U109|AXS|69|AXIS CAPITAL HOLDINGS LTD|50.73
20150210|G0692U117|AXSPRD|194|AXIS CAPITAL HLDGS LTD PFD SR |24.41
20150210|G0692U307|AXSPRC|108|AXIS CAPITAL HOLDINGS LIMITED |27.39
20150210|G07021101|HELI|67|CHC GROUP LTD ORDINARY SHARES |2.31
20150210|G10082140|EXXI|188456|ENERGY XXI LTD COM SHS|3.59
20150210|G1151C101|ACN|4555|ACCENTURE PLC CL-A ORDINARY SH|87.36
20150210|G1154H107|BEL|32|BELMOND LTD|11.00
20150210|G16252101|BIP|14417|BROOKFIELD INFRASTRUCTURE PART|44.24
20150210|G16258108|BEP|16950|BROOKFIELD RENEWABLE ENERGY PA|31.40
20150210|G16962105|BG|14996|BUNGE LIMITED|90.31
20150210|G17580104|CLKTF|1000|CALCITECH LTD|.
20150210|G20045202|CETV|78925|CENTRAL EUROPEAN MEDIA ENTRP-A|2.69
20150210|G2029P134|CNLMR|8263|CB PHARMA ACQUISITION CORP RIG|0.30
20150210|G21082105|CYD|352|CHINA YUCHAI INTL LTD|19.61
20150210|G2266G110|JACWF|6201|COLLABRIUM JAPAN ACQUISITION C|.
20150210|G23773107|CWCO|63|CONSOLIDATED WATER CO., INC.|10.93
20150210|G2519P107|CTORF|400|CREATOR CAPITAL LTD|.
20150210|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|154.00
20150210|G25343107|CZZ|322|COSAN LIMITED SHS A (BERMUDA) |7.52
20150210|G27823106|DLPH|3700|DELPHI AUTOMOTIVE PLC|77.21
20150210|G29183103|ETN|17420|EATON CORP PLC (IRL)|70.14
20150210|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|4.07
20150210|G30337102|EMEXF|3878|EMERALD PLANTATION HLDGS LTD O|0.23
20150210|G30397106|ENH|529|ENDURANCE SPECIALTY HOLDINGS L|64.70
20150210|G30401106|ENDP|456|ENDO INTL PLC ORD SHS (IRL)|79.46
20150210|G3075P101|ESGR|41|ENSTAR GROUP LIMITED ORD SHS|139.22
20150210|G3156P103|ASA|153|ASA GOLD AND PRECIOUS METALS L|11.72
20150210|G3157S106|ESV|414|ENSCO INTERNATIONAL PLC,LONDON|31.93
20150210|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150210|G32030127|CLWT|612|EURO TECH HOLDINGS CO LTD NEW |2.18
20150210|G3223R108|RE|106|EVEREST RE GP LTD(BERM)HLDG CO|181.34
20150210|G3323L100|FN|53|FABRINET ORD SHS (CYM)|16.71
20150210|G35569105|FLTX|4693|FLEETMATICS GROUP PLC (IRELAND|38.17
20150210|G3682E127|FRO|5705|FRONTLINE LTD|2.90
20150210|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|0.55
20150210|G37585109|GLOG|4764|GASLOG LTD COMMON SHS (BERMUDA|19.74
20150210|G3788M114|EROS|242|EROS INTL PLC ORD SHS (IMN)|19.30
20150210|G3922B107|G|1144|GENPACT LIMITED|21.03
20150210|G39300101|GSOL|1|GLOBAL SOURCES LTD|5.93
20150210|G39319101|GBLI|392|GLOBAL INDEMNITY PLC COM STK (|26.43
20150210|G4388N106|HELE|273|HELEN OF TROY LTD-NEW-BERMUDA |76.76
20150210|G4412G101|HLF|2731|HERBALIFE LTD|35.15
20150210|G4481U106|HIHO|211|HIGHWAY HOLDINGS LTD|3.53
20150210|G45667105|HOLI|265706|HOLLYSYS AUTOMATION TECHNOLOGI|25.29
20150210|G4617B105|HZNP|695|HORIZON PHARMA PLC ORD SHS (IR|16.31
20150210|G4705A100|ICLR|247|ICON PLC ADR|56.84
20150210|G47204105|IKGH|5321|LAO KUN GROUP HLDG CO LTD ORD |1.10
20150210|G47791101|IR|5757|INGERSOLL-RAND PLC ORD SHS (IR|66.40
20150210|G491BT108|IVZ|633|INVESCO LTD (NEW)|38.75
20150210|G5258J109|KING|2386|KING DIGITAL ENTMT PLC ORD SHS|13.54
20150210|G5299G106|VLCCF|26517|KNIGHTSBRIDGE SHIPPING LIMITED|4.53
20150210|G5307C105|KFX|320|KOFAX LIMITED COM STK|7.04
20150210|G5315B107|KOS|2975|KOSMOS ENERGY LTD|8.91
20150210|G54050102|LAZ|74|LAZARD LTD|49.96
20150210|G5480U104|LBTYA|12490|LIBERTY GLOBAL PLC SHS CL A|48.55
20150210|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|45.11
20150210|G5480U120|LBTYK|88|LIBERTY GLOBAL PLC SHS CL C (U|47.20
20150210|G55598109|EVAR|200|LOMBARD MEDICAL INC COMMON|5.70
20150210|G57279104|LXFT|271|LUXOFT HLDG INC ORD SHS|42.00
20150210|G5785G107|MNK|300|MALLINCKRODT PUB LTD CO SHS (I|107.82
20150210|G58249106|MRKT|61|MARKIT LTD COM SHS (BMU)|26.54
20150210|G5876H105|MRVL|454|MARVELL TECH GROUP LTD|16.07
20150210|G5960L103|MDT|27590|MEDTRONIC PLC ORD SHS (IRL)|73.62
20150210|G6S01W108|PGN|51|PARAGON OFFSHORE PLC (GBR)|3.35
20150210|G60754101|KORS|627|MICHAEL KORS HLDGS LTD ORD SHS|71.39
20150210|G62185106|MRH|165|MONTPELIER RE HOLDINGS LTD|36.17
20150210|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|8.79
20150210|G65431101|NE|214504|NOBLE CORP PLC ORD SHS (UK)|19.28
20150210|G65773106|NAT|770|NORDIC AMERICAN TANKERS LTD SH|9.41
20150210|G6583A102|NORD|5870|NORD ANGLIA EDUCATION INC ORD |19.90
20150210|G6613P202|NADL|199443|NORTH ATLANTIC DRILLING LTD CO|2.27
20150210|G6648D109|HLSS|36|HOME LN SERVICING SOLUTIONS LT|15.46
20150210|G66721104|NCLH|258|NORWEGIAN CRUISE LINE HLDGS LT|42.93
20150210|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |15.96
20150210|G6852T105|PRE|7|PARTNERRE LTD|121.35
20150210|G68603409|PREPRD|1805|PARTNERRE LTD PFD SER D 6.5%|25.73
20150210|G68603508|PREPRE|853|PARTNERRE LTD. PFD SER E (BERM|27.18
20150210|G7114V102|PME|110224|PINGTAN MARINE ENTERPRISE LTD |3.20
20150210|G72800108|PRTA|984|PROTHENA CORP PLC SHS (IRL)|21.56
20150210|G7293H189|PUKPRA|124|PRUDENTIAL PLC 6.50 EXCHG PERP|25.90
20150210|G73268107|QTNT|1815|QUOTIENT LIMITED ORDINARY SHAR|16.52
20150210|G7415M108|RCON|3518|RECON TECHNOLOGY LTD ORD SHS (|2.92
20150210|G7496G103|RNR|659|RENAISSANCERE HOLDINGS LTD|103.23
20150210|G7665A101|RDC|780|ROWAN COMPANIES INC (UK)|24.43
20150210|G7945E105|SDRL|24308|SEADRILL LIMITED (BERMUDA)|14.34
20150210|G7945M107|STX|163|SEAGATE TECH PLC (IRL)|60.40
20150210|G81075106|SFL|118|SHIP FINANCE INTERNATIONAL LTD|15.29
20150210|G81226105|SEMUF|15|SIEM INDUSTRIES INC|69.76
20150210|G81276100|SIG|99|SIGNET JEWELERS LTD COM SHS|117.96
20150210|G87210103|UTIW|17|UTI WORLDWIDE INC|12.07
20150210|G8766E109|TGH|103|TEXTAINER GROUP HOLDINGS LTD (|32.96
20150210|G8807B106|TBPH|173|THERAVANCE BIOPHARMA INC ORD S|17.98
20150210|G8827U100|TPRE|10|THIRD PT REINSURANCE LTD COM S|13.77
20150210|G89982113|TAT|980|TRANSATLANTIC PETROLEUM LTD OR|4.97
20150210|G9019D104|TVPT|245|TRAVELPORT WORLDWIDE LTD COM S|15.42
20150210|G9108L132|TNPPRC|50|TSAKOS ENERGY NAVIGATION LTD R|25.53
20150210|G93205113|VTG|70303|VANTAGE DRILLING COMPANY ORD S|0.60
20150210|G9456A100|GLNG|5967|GOLAR LNG LTD (BERMUDA)|31.73
20150210|G96666105|WSH|6728|WILLIS GROUP HOLDINGS PUBLIC L|44.82
20150210|G97822103|PRGO|16218|PERRIGO COMPANY PLC (IRL)|147.85
20150210|G9829R103|XTGRF|1360|XTRA-GOLD RESOURCES CORP COM S|0.18
20150210|G98290102|XL|68|XL GROUP PLC ORDINARY SHS (IRE|35.70
20150210|H03579101|EARS|3503|AURIS MED HLDG AG COM|6.01
20150210|H2906T109|GRMN|292|GARMIN LTD COM STK (CH)|53.81
20150210|H42097107|UBS|2339|UBS GROUP AG ORD SHS (CHE)|17.34
20150210|H50430232|LOGI|155787|LOGITECH INTERNATIONAL S.A .OR|14.86
20150210|H84989104|TEL|133712|TE CONNECTIVITY LTD|69.23
20150210|H8817H100|RIG|146177|TRANSOCEAN LTD (SWITZERLAND)|20.44
20150210|L0302D178|MTCN|176|ARCELORMITTAL 6% MANDATORILTY |16.47
20150210|L0427L105|ATTO|33|ATENTO S A ORD SHS (LUX)|11.86
20150210|L44385109|GLOB|12|GLOBANT S A COM SHS (LUX)|14.15
20150210|L5140P101|I|365|INTELSAT S A COM (LUX)|16.79
20150210|L5140P119|IPRA|284|INTELSAT S A MANDATORY CONV JR|45.88
20150210|L7257P106|PACD|289|PACIFIC DRILLING S.A.LUXEMBOUR|3.98
20150210|L9340P101|TSE|1|TRINSEO S.A. ORD SHS|17.65
20150210|M15332121|ATTU|1343|ATTUNITY LTD. NEW ORDINARY SHA|9.46
20150210|M20115180|BOSC|1293|BOS BETTER ONLINE SOLUTIONS LT|3.16
20150210|M20598104|CSTE|7|CAESARSTONE SDOT-YAM LTD ORD S|64.44
20150210|M2196U109|CEL|181|CELLCOM ISRAEL LTD ORD SHS (IS|5.82
20150210|M22013102|CRNT|1063|CERAGON NETWORKS LTD|1.01
20150210|M2239P109|ADHD|22194|ALCOBRA LTD ORD SHS (ISR)|6.19
20150210|M22465104|CHKP|73|CHECK POINT SOFTWR TECHNLS LTD|76.17
20150210|M25082104|CKSW|73|CLICKSOFTWARE TECH LTD|7.95
20150210|M25722105|CGEN|397|COMPUGEN LTD|8.06
20150210|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|4.25
20150210|M2682V108|CYBR|132|CYBERARK SOFTWARE LTD. ORDINAR|36.09
20150210|M26895108|CYRN|9171|CYREN LTD|2.60
20150210|M3760D101|ESLT|402|ELBIT SYSTEMS LTD|62.68
20150210|M4119S104|EVGN|1572|EVOGENE LTD ORD SHRS ORD SHARE|9.38
20150210|M46135105|FOMX|11996|FOAMIX PHARMACEUTICALS LTD ORD|9.06
20150210|M47238106|GLMD|25|GALMED PHARMACEUTICALS LTD. SH|6.75
20150210|M4793C102|GZT|1942|GAZIT GLOBE LTD ORD SHS (ISR) |12.79
20150210|M52523103|WILC|138|G.WILLI-FOOD INTL INC|5.80
20150210|M5920A109|ICL|782|ISRAEL CHEMICALS LTD (ISRAEL) |7.47
20150210|M6158M104|ITRN|190|ITURAN LOCATION & CONTROL LTD |21.89
20150210|M6240T109|KMDA|103|KAMADA LTD ORD SHS (ISR)|4.03
20150210|M67872107|MCUR|47|MACROCURE LTD SHS (ISR)|9.91
20150210|M70240102|MNDO|150|MIND C.T.I. LTD|3.33
20150210|M7516K103|NVMI|1600|NOVA MEASURING INSTRUMENTS LTD|11.29
20150210|M78673106|PERI|2032|PERION NETWORK LTD ORD SHS (IS|3.42
20150210|M81865111|RDCM|314|RADCOM LTD ORD SHS|9.73
20150210|M81873107|RDWR|5012|RADWARE LTD|19.84
20150210|M82183126|ROSG|4873|ROSETTA GENOMICS LTD ORD SHS N|3.13
20150210|M87095119|SPCB|1811|SUPERCOM, LTD. NEW ORDINARY SH|8.46
20150210|M87245102|ELOS|20|SYNERON MEDICAL LTD ORD SHARES|10.35
20150210|M87896102|TISA|45|TOP IMAGE SYS LTD|3.30
20150210|M8790M112|TIKRF|5113|TIKCRO TECHNOLOGIES, LTD. NEW |0.55
20150210|M87915274|TSEM|67|TOWER SEMICONDUCTOR LTD ORD SH|14.02
20150210|M9068E105|SODA|14|SODASTREAM INTERNATIONAL LTD|20.11
20150210|M98068105|WIX|4405|WIX.COM LTD ORDINARY SHS|18.59
20150210|N07059210|ASML|2322|ASML HOLDING NV NY REG SHS NEW|98.65
20150210|N07831105|AVG|1327|AVG TECHNOLOGIES N V ORD SHS (|20.03
20150210|N20146101|CMPR|1|CIMPRESS N.V. ORDINARY SHARES |81.19
20150210|N20944109|CNHI|7319|CNH INDUSTRIAL N V COM SHS (NL|7.70
20150210|N22035104|CSTM|7|CONSTELLIUM N.V. CLASS A ORDIN|18.28
20150210|N22717107|CLB|35|CORE LABS N.V.|112.99
20150210|N31738102|FCAU|418|FIAT CHRYSLER AUTOMOBILES N V |13.31
20150210|N33462107|FI|326|FRANKS INTERNATIONAL N.V. COM |16.58
20150210|N51488117|MBLY|1002|MOBILEYE N.V. ORD SHS (NLD)|36.35
20150210|N53745100|LYB|253|LYONDELLBASELL IND NV ORD SHS |88.34
20150210|N6596X109|NXPI|181|NXP SEMICONDUCTORS N V|80.97
20150210|N71542109|PRQR|199|PROQR THERAPEUTICS N.V. ORDINA|17.70
20150210|N71546100|RNA|89957|PROSENSA HLDGS N V ORD SHS (NL|18.63
20150210|N7716A151|SPNS|482|SAPIENS INTL CORP NV NEW|7.17
20150210|N87237108|TRNX|1857|TORNIER N V SHARES (NLD)|24.93
20150210|N90064101|QURE|570|UNIQURE N V ORD SHS (NLD)|18.86
20150210|N97284108|YNDX|305|YANDEX N V CL A ORD SHS (NLD) |15.87
20150210|P16994132|BLX|189|BANCO LATINOAMERICANO DE COMER|29.26
20150210|P31076105|CPA|26|COPA HOLDINGS, S.A. CL A COM (|111.38
20150210|P8696W104|SVA|323|SINOVAC BIOTECH LTD|4.96
20150210|P8744Y102|STNR|30|STEINER LEISURE LTD|45.73
20150210|Q7264T104|PALAF|12862|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150210|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.16
20150210|U72603118|PLPM|1489|PLANET PAYMENT INC COMMON SHAR|1.58
20150210|V7780T103|RCL|69373|ROYAL CARIBBEAN CRUISES LTD|73.75
20150210|Y0207T100|ASC|80|ARDMORE SHIPPING CORP COM MARS|11.66
20150210|Y0486S104|AVGO|557|AVAGO TECH LTD ORD SHS (SG)|102.24
20150210|Y09675102|TEU|2014|BOX SHIPS INCORPORATED SHS (MA|0.92
20150210|Y09675144|TEUPRC|4023|BOX SHIPS INCORPORATED CUMV RE|18.95
20150210|Y11082107|CPLP|14128|CAPITAL PRODUCT PARTNERS L P (|9.07
20150210|Y1771G110|CMREPRB|1586|COSTAMARE INC PER PFD STK SER |24.50
20150210|Y2065G121|DHT|29950|DHT HOLDING, INC NEW|6.87
20150210|Y2066G112|DSXPRB|342|DIANA SHIPPING INC PERP PFD 8.|24.15
20150210|Y2106R110|LPG|10|DORIAN LPG LTD COM STK (MHL)|11.27
20150210|Y2109Q101|DRYS|16364|DRYSHIPS INC.|1.03
20150210|Y2187A127|EGLE|10|EAGLE BULK SHIPPING INC COM ST|9.99
20150210|Y2188B108|DLNG|346|DYNAGAS LNG PARTNERS LP COM UN|19.29
20150210|Y2573F102|FLEX|1015|FLEXTRONICS INTL LTD|11.63
20150210|Y2685T123|GNKWF|125|GENCO SHIPPING & TRADING LIMIT|1.23
20150210|Y27183105|GSL|331|GLOBAL SHIP LEASE, INC. COM CL|5.31
20150210|Y27183121|GSLPRB|697|GLOBAL SHIP LEASE INC NEW DEPO|22.10
20150210|Y2745C102|GMLP|6400|GOLAR LNG PARTNERS LP COM UIT |27.34
20150210|Y3262R100|HMLP|53|HOEGH LNG PARTNERS LP COM UIT |22.92
20150210|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |16.37
20150210|Y48125101|KNOP|51|KNOT OFFSHORE PARTNERS LP COM |24.05
20150210|Y62132108|NVGS|7|NAVIGATOR HOLDINGS LTD. ORDINA|17.85
20150210|Y62159101|NNA|1791|NAVIOS MARITIME ACQUISITION CO|3.44
20150210|Y62196103|NM|236|NAVIOS MARITIME HOLDINGS INC (|4.27
20150210|Y62267102|NMM|23697|NAVIOS MARITIME PARTNERS L.P. |12.08
20150210|Y6366T112|NAO|665|NORDIC AMERICAN OFFSHORE LTD S|10.38
20150210|Y64354205|ORIG|12085|OCEAN RIG UDW INC|9.09
20150210|Y7388L129|SBPRC|844|SAFE BULKERS, INC CUM RED PERP|20.28
20150210|Y7542C114|SBNB|207|SCORPIO TANKERS INC 7.50% SR N|24.65
20150210|Y7545W109|SDLP|23287|SEADRILL PARTNERS LLC COM UNIT|15.75
20150210|Y7546A106|SALT|294440|SCORPIO BULKERS INC COM STK (M|2.04
20150210|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|21.40
20150210|Y75638109|SSW|344|SEASPAN CORPORATION COM SHS (M|18.46
20150210|Y75638125|SSWPRC|728|SEASPAN CORP 9.50% SER C RED P|26.35
20150210|Y75638133|SSWPRE|85|SEASPAN CORP CUM REDEEMABLE PE|25.62
20150210|Y8162K121|SBLK|592|STAR BULK CARRIERS CORP COM ST|4.46
20150210|Y81669106|GASS|429|STEALTHGAS INC|5.49
20150210|Y8213L102|SEMI|84|SUNEDISON SEMICONDUCTOR LTD OR|19.86
20150210|Y8565J101|TOO|282|TEEKAY OFFSHORE PARTNERS LP CO|21.07
20150210|Y8565J127|TOOPRA|898|TEEKAY OFFSHORE PARTNERS L P 7|22.47
20150210|Y8565N102|TNK|812|TEEKAY TANKERS LTD CLASS A|5.34
20150210|Y8977Y100|RIGP|142|TRANSOCEAN PARTNERS LLC COM UI|15.67
20150210|Y9384M101|VTTI|1819|VTTI ENERGY PARTNERS LP COM UI|23.50
20150210|000304105|AACAY|334|AAC TECHNOLOGIES HOLDINGS INC |65.26
20150210|000307108|AAC|50|AAC HLDGS INC COM STK (NV)|28.15
20150210|000360206|AAON|6|AAON INC|22.66
20150210|000361105|AIR|519|A A R CORP|28.25
20150210|000375204|ABB|580|ABB LTD ADS ( 1 REG SHS)|20.76
20150210|000380105|ABCZY|1094|ABCAM PLC UNSPON ADR (UK)|6.67
20150210|000957100|ABM|417|ABM INDUSTRIES INC|29.81
20150210|001004100|ADMT|8717|ADM TRONICS UNLIMITED INC|0.20
20150210|00101J106|ADT|37683|ADT CORP|37.12
20150210|001031103|AEPI|25|AEP INDUSTRIES INC|50.93
20150210|001055102|AFL|21684|AFLAC INC|61.14
20150210|00108M102|WGA|922|AG&E HLDGS INC COM STK (IL)|0.75
20150210|001084102|AGCO|826|AGCO CORP|49.18
20150210|001201102|AGLNY|5916|AGL Energy Ltd Unsponsored ADR|11.35
20150210|001204106|GAS|42|AGL RESOURCES INC (HOLDING CO)|54.10
20150210|001228105|MITT|251|AG MTG INVT TR INC COM STK (MD|18.24
20150210|001228204|MITTPRA|590|AG MTG INVT TR INC8.25% PFD SE|25.26
20150210|00130H105|AES|1378|THE AES CORPORATION|11.85
20150210|001474105|AJGH|102865|AJ GREENTECH HOLDINGS LTD. COM|0.01
20150210|001503101|AJSB|41|AJS BANCORP, INC. (MARYLAND) C|13.55
20150210|001547108|AKS|308771|AK STEEL HOLDING CORP|4.34
20150210|00162Q106|GRI|333|COHENS & STEER GLOBAL REALTY M|45.53
20150210|00162Q593|SBIO|1463|ALPS ETF TR MEDICAL BREAKTHROU|26.44
20150210|00162Q635|STXX|520|ALPS ETF TRSTOXX EUROPE 600 ET|25.14
20150210|00162Q643|SGDM|258867|ALPS ETF SPROTT GOLD MINERS ET|20.16
20150210|00162Q650|EQLT|2312|ALPS ETF TR WORKPLACE EQUALITY|27.58
20150210|00162Q668|EDOG|1173|ALPS ETF EMERGING SECTOR DIVI |25.36
20150210|00162Q676|ENFR|23|ALERIAN ENERGY INFRASTRUCTURE |27.08
20150210|00162Q718|IDOG|42381|ALPS ETF TR INTL SECTOR DIVID |26.85
20150210|00162Q783|RIGS|22083|RIVERFRONT STRATEGIC INCOME FD|25.07
20150210|00162Q817|TRSK|184|ALPS ETF TR JANUS VELOCITY TAI|28.29
20150210|00162Q858|SDOG|100791|ALPS SECTOR DIVIDEND DOGS ETF |38.47
20150210|00162Q866|AMLP|15625|ALPS ETF TR ALERIAN MLP ETF|17.25
20150210|00163U106|AMAG|1042|AMAG PHARMACEUTICALS INC COM S|40.80
20150210|00165C104|AMC|151|AMC ENTMT HLDGS INC CL A COM S|29.98
20150210|00167X205|AMFW|2426|AMEC FOSTER WHEELER PLC|13.00
20150210|0017EP202|AMLYY|70|AMP LIMITED SPONSORED ADR (AUS|19.02
20150210|001744101|AHS|65|AMN HEALTHCARE SERVICES|20.21
20150210|00181T107|AMRK|663|A-MARK PRECIOUS METALS, INC CO|10.72
20150210|00182C103|ANIP|31259|ANI PHARMACEUTICALS INC|59.28
20150210|00184X105|AOL|160|AOL INC COMMON STOCK|44.24
20150210|00191G103|ARC|143|ARC DOCUMENT SOLUTIONS INC COM|9.08
20150210|00191R109|AUMA|1000|AR CAPITAL ACQUISITION CORP CO|9.38
20150210|00202F102|AMKBY|200|A.P. MOLLER-MAERSK A/S UNSPONS|10.10
20150210|00205P206|ASBN|550|ASB FINANCIAL CORP. NEW|12.80
20150210|00206R102|T|38879|AT&T INC. COM|34.64
20150210|00211Y209|ABIO|2013|ARCA BIOPHARMA INC (US)|0.71
20150210|00212E103|ASXFY|200|ASX Ltd Unsponsored ADR (Austr|31.22
20150210|00212V105|ASOMY|494|ASOS PLC UNSPON ADR (UK)|47.51
20150210|002121101|ATEN|763|A10 NETWORKS INC COM STK (DE) |4.93
20150210|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|6.46
20150210|00214Q104|ARKK|12107|ARK ETF TR INNOVATION ETF (DE)|20.68
20150210|00214Q203|ARKQ|170|ARK ETF TR INDL INNOVATION ETF|19.38
20150210|00214Q302|ARKG|900|ARK ETF TR GENOMIC REVOLUTION |22.20
20150210|002255107|AUO|3784|AU OPTRONICS CP ADS (10 COM)|5.52
20150210|002427102|AVTH|59150|AV THERAPEUTICS INC COM STK|0.03
20150210|002444107|AVX|150|AVX CORP|13.32
20150210|002474104|AZZ|75|AZZ INCORPORATED|43.61
20150210|002535300|AAN|985|AARON'S INC COM STK|31.73
20150210|002555209|ABCFF|41850|ABACUS MINING & EXPLORATION CO|0.03
20150210|00258J107|ABKI|5636|ABAKAN, INC. COMMON STOCK|0.53
20150210|002824100|ABT|71215|ABBOTT LABS;COM NPV|44.52
20150210|00289R201|ABGB|636|ABENGOA SA SPONSORED ADR REPST|15.23
20150210|002896207|ANF|709|ABERCROMBIE & FITCH CO CL-A|24.11
20150210|00300A104|ABDNY|3664|ABERDEEN ASSET MGMT PLC UNSPON|13.44
20150210|003009107|FAX|2744|ABERDEEN ASIA-PACIFIC INCOME F|5.54
20150210|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.75
20150210|003011103|IAF|792|ABERDEEN AUSTRALIA EQUITY FUND|7.08
20150210|00305P106|IF|1842|ABERDEEN INDONESIA FUND, INC C|8.27
20150210|003654100|ABMD|922|ABIOMED INC|56.81
20150210|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.25
20150210|003830106|AXAS|8504|ABRAXAS PETROLEUM CORP.|3.30
20150210|003881307|ACTG|39|ACACIA RESEARCH CORP AR ACIACI|13.17
20150210|00400R106|WBIA|682|WBI SMID TACTICAL GROWTH SHARE|24.87
20150210|00400R205|WBIB|7633|WBI SMID TACTICAL VALUE SHARES|23.95
20150210|00400R304|WBIC|1357|WBI SMID TACTICAL YIELD SHARES|23.64
20150210|00400R403|WBID|15022|WBI SMID TACTICAL SELECT SHARE|23.93
20150210|00400R502|WBIE|24667|WBI LARGE CAP TACTICAL GROWTH |24.97
20150210|00400R601|WBIF|305|WBI SHARES LARGE CAP TACTICAL |24.34
20150210|00400R700|WBIG|2810|WBI SHARES LARGE CAP TACTICAL |24.38
20150210|00400R809|WBIL|886|WBI SHARES LARGE CAP TACTICAL |24.24
20150210|00400R874|WBII|244|WBI TACTICAL HIGH INCOME SHARE|25.28
20150210|00400R882|WBIH|1685|WBI TACTICAL INCOME SHARES|24.90
20150210|00404A109|ACHC|54|ACADIA HEALTHCARE CO INC COM S|61.80
20150210|004225108|ACAD|3008|ACADIA PHARMACEUTICALS INC|32.12
20150210|004239109|AKR|186|ACADIA REALTY TRUST|35.14
20150210|00430H102|AXDX|828|ACCELERATE DIAGNOSTICS INC STK|22.74
20150210|00430K105|ACST|20898|ACASTI PHARMA INC CL A SHS (CD|0.42
20150210|00430L103|ABPI|850|ACCENTIA BIOPHARMACUETICALS IN|.
20150210|00434H108|XLRN|220|ACCELERON PHARMA INC|36.57
20150210|00435F200|ACRFY|5289|Accor S A Unsponsored ADR (Fra|10.18
20150210|00439T206|ACW|18|ACCURIDE CORPORATION NEW COMMO|4.83
20150210|004397105|ARAY|117|ACCURAY INCORPORATED COM STK|7.47
20150210|00444T100|ACRX|7795|ACELRX PHARMACEUTICALS INC COM|7.11
20150210|004449104|AKAO|106|ACHAOGEN INC COM|11.08
20150210|00448Q201|ACHN|19653|ACHILLION PHARMACEUTICALS, INC|11.66
20150210|004498101|ACIW|51|ACI WORLDWIDE INC COM STK (DE)|19.42
20150210|00484M106|ACOR|34|ACORDA THERAPEUTICS INC|39.91
20150210|004848107|ACFN|17064|ACORN ENERGY INC COM STK|0.65
20150210|00488M201|AQSP|282|ACQUIRED SALES CORP. COMMON ST|3.00
20150210|00507G102|ALIOY|726|ACTELION LTD ALLSCHWILL UNSPON|26.97
20150210|00507V109|ATVI|4033|ACTIVISION BLIZZARD INC COM ST|22.04
20150210|00507W107|ATNM|178|ACTINIUM PHARMACEUTICALS, INC.|3.77
20150210|00508X203|ATU|468|ACTUANT CORP (NEW)|25.01
20150210|00508Y102|AYI|735|ACUITY BRANDS INC (HOLDING COM|157.67
20150210|005125109|ACXM|50|ACXIOM CORP|18.50
20150210|00547W208|ADMP|44009|ADAMIS PHARMACEUTICALS CORP CO|6.49
20150210|00548A106|ADMS|13|ADAMAS PHARMACEUTICALS INC COM|16.85
20150210|00650W300|ADK|480|ADCARE HEALTH SYSTEMS INC COM |4.18
20150210|00650W409|ADKPRA|1474|ADCARE HEALTH SYS INC REDEEMAB|28.09
20150210|00652J208|ADTM|1592|ADAPTIVE MEDIAS, INC. COMMON S|1.65
20150210|006754204|AHEXY|472|Adecco SA Unsponsored ADR (Swi|37.86
20150210|006854202|ADEP|15707|ADEPT TECHNOLOGY, INC. NEW|7.17
20150210|00687A107|ADDYY|170|ADIDAS AG SPONSORED ADR (GERMA|35.37
20150210|007192107|AMIGY|63|ADMIRAL GROUP PLC, CARDIFF UNS|22.28
20150210|00724F101|ADBE|222|ADOBE SYS INC (DE)|72.33
20150210|00735P106|ANARF|100|ADRIANA RESOURCES, INC|0.10
20150210|00738A106|ADTN|156|ADTRAN INC|22.00
20150210|00750W101|CANN|398|ADVANCED CANNABIS SOLUTIONS, I|5.05
20150210|00751D102|ACRT|5000|ADVANCED CREDIT TECHNOLOGIES I|0.02
20150210|00751Y106|AAP|5|ADVANCE AUTO PARTS INC|160.74
20150210|00752Y105|ADCF|10000|ADVANCED DEFENSE TECH INC COM |.
20150210|00753A205|AVLS|79000|ADV.LIGHTING SOLUTIONS INC|0.04
20150210|00756M404|ASX|4251|AMER SEMI-COND ENG ADS (5CMSH)|6.58
20150210|00760J108|AEHR|823|AEHR TEST SYSTEMS|2.50
20150210|00762W107|ABCO|394|THE ADVISORY BOARD CO|50.61
20150210|007624117|ADXSW|6270|ADVAXIS INC WARRANTS EXP 07/15|4.65
20150210|007624208|ADXS|9960|ADVAXIS, INC. COMMON STOCK|7.31
20150210|007627102|AONNY|127|AEON CO LTD ADR|10.82
20150210|00764C109|AVK|590|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20150210|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|9.24
20150210|00765G109|AOLS|2932|AEOLUS PHARMACEUTICALS INC|0.26
20150210|00765X102|ADMD|1973654|Advanced Medical Isotope Corp.|.
20150210|00766T100|ACM|255|AECOM COM STK (DE)|27.57
20150210|00767E102|AEGR|936|AEGERION PHARMACEUTICALS INC|25.07
20150210|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|4.70
20150210|00768Y206|AADR|308|ADVISORSHARES TR WCM/BNY MELLO|37.34
20150210|00768Y404|AGLS|1092|ADVISORSHARES TRUST ACCUVEST G|20.00
20150210|00768Y503|HYLD|26627|ADVISORSHARES TRUST PERITUS HI|41.80
20150210|00768Y628|DIVI|284|ADVISORSHARES TR ATHENA HIGH D|21.25
20150210|00768Y644|YPRO|6003|ADVISORSHARES YIELDPRO ETF|23.93
20150210|00768Y651|HOLD|1085|ADVISORSHARES TR SAGE CORE RES|99.14
20150210|00768Y669|GEUR|2657|ADVISORSHARES GARTMAN GOLD/EUR|13.81
20150210|00768Y685|GYEN|38054|ADVISORSHARES GARTMAN GOLD/YEN|13.54
20150210|00768Y727|MINC|448|ADVISORSHARES TR NEWFLEET MULT|49.30
20150210|00768Y776|GIVE|2476|ADVISORSHARES TR ADVISORSHARES|63.91
20150210|00768Y818|TTFS|4777|ADVISORSHARES TR TRIMTABS FLOA|55.85
20150210|00768Y834|FWDB|6|MADRONA GLOBAL BOND ETF|25.67
20150210|00768Y883|HDGE|31396|ADVISORSHARES TRUST RANGER EQU|11.49
20150210|00770C101|ADES|54439|ADVANCED EMISSIONS SOLUTIONS I|16.30
20150210|00770F104|AEGN|16|AEGION CORP COM STK (DE)|17.45
20150210|00770K202|AMTX|99|AEMETIS INC NEW COM STK (NV)|4.70
20150210|00771V108|AERI|123|AERIE PHARMACEUTICALS INC COM |26.08
20150210|00790R104|WMS|225|ADVANCED DRAIN SYS INC COM STK|24.43
20150210|007903107|AMD|98080|ADVANCED MICRO DEVICES|3.04
20150210|007924103|AEG|1736|AEGON NV -ORD-|7.39
20150210|007924301|AEH|647|AEGON N.V. PERP.CAP SECS|25.66
20150210|007924509|AEB|1346|AEGON NV PERP CAP SECS FLTG RA|24.41
20150210|007975303|AEZS|5493|AETERNA ZENTARIS INC COM STK N|0.52
20150210|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.71
20150210|00808N202|AESPRC|844|AES TST III 6.75%TRUST CV PFD |50.77
20150210|00817Y108|AET|184|AETNA INC.(NEW)|93.74
20150210|008252108|AMG|550|AFFILIATED MANAGERS GROUP INC |214.75
20150210|008252868|AFM|905|AFFILIATED MANAGERS GROUP INC |25.80
20150210|008252876|MGR|2011|AFFILIATED MANAGERS GROUP INC |26.62
20150210|00826A109|AFFY|11893|AFFYMAX INC COM|0.18
20150210|00826T108|AFFX|723|AFFYMETRIX INC|11.34
20150210|00829A106|AGGFF|600|AFRICAN GOLD GROUP INC|0.05
20150210|00829Q101|AOIFF|1966|AFRICA OIL CORP ORD SHS (CANAD|2.57
20150210|00830Q108|RSSFF|6684|AFFINOR GROWERS INC ORD SHS (C|0.16
20150210|00846U101|A|79|AGILENT TECHNOLOGIES, INC|39.04
20150210|00847J105|AGYS|248|AGILYSYS INC.|10.51
20150210|00847X104|AGIO|5423|AGIOS PHARMACEUTICALS INC COM |105.96
20150210|008474108|AEM|30559|AGNICO EAGLE MINES LTD|32.09
20150210|008492100|ADC|372|AGREE REALTY CORP|33.34
20150210|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|102.30
20150210|008916108|AGU|796|AGRIUM INC.|105.63
20150210|00910M100|AIRYY|1040|AIR CHINA LTD SPON ADR (CHINA)|17.02
20150210|00912N205|AIRI|25|AIR INDUSTRIES GROUP COM STK (|9.88
20150210|00912X302|AL|100|AIR LEASE CORP CL A|37.71
20150210|009126202|AIQUY|1052|AIR LIQUIDE ADR|25.45
20150210|009158106|APD|98|AIR PROD&CHEM INC|149.77
20150210|009207101|AIRT|15|AIR T INC|17.94
20150210|00927Q102|ABPR|249995|AIRBORNE SEC & PROTECTIVE SVCS|.
20150210|009279100|EADSY|2692|AIRBUS GROUP UNSPONSORED ADR (|13.67
20150210|009363102|ARG|18|AIRGAS INC|113.98
20150210|00956Q106|ASEKY|19|AISIN SEIKI CO LTD ADR (JAPAN)|35.72
20150210|009606104|AIXG|724|AIXTRON SEAMERICAN DEP SHRS|8.06
20150210|009707100|AJINY|450|AJINOMOTO INC ADR|18.72
20150210|00971T101|AKAM|2300|AKAMAI TECHNOLOGIES INC|60.96
20150210|00972D105|AKBA|114|AKEBIA THERAPEUTICS INC COM|9.22
20150210|009728106|AKRX|438|AKORN INC|46.64
20150210|00973E102|AKER|302|AKERS BIOSCIENCES INC COMMON|3.40
20150210|010199305|AKZOY|2421|AKZO NOBEL N V ADR|23.43
20150210|010392470|ALAWP|471|ALABAMA POWER CO Non Cumulativ|28.15
20150210|010392595|ALPPRN|1503|ALABAMA PWR 5.20% CL-A PRF|25.50
20150210|011527108|AGI|84374|ALAMOS GOLD INC|5.74
20150210|012348108|AIN|309|ALBANY INTL CORP CL A|37.23
20150210|012423109|AMRI|370|ALBANY MOLECULAR RESEARCH INC |16.99
20150210|012653101|ALB|5832|ALBEMARLE CORP|52.14
20150210|013817101|AA|28461|ALCOA INC|15.65
20150210|013817200|AAPR|255|ALCOA INC $3.75 CUM PFD STK|88.00
20150210|013904305|ALU|37895|ALCATEL-LUCENT ADR|3.62
20150210|014339105|ALDR|212|ALDER BIOPHARMACEUTICALS INC|25.48
20150210|01434T100|AXX|2337|ALDERON IRON ORE CORP. ORDINAR|0.26
20150210|01438T106|ALDX|1009|ALDEYRA THERAPEUTICS, INC. COM|11.10
20150210|014752109|ALX|24|ALEXANDERS INC|449.99
20150210|01479R100|TCPSD|39|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150210|015271109|ARE|9988|ALEXANDRIA REAL EST EQ INC|94.35
20150210|015271703|AREPRE|39|ALEXANDRIA REAL ESTATE EQUITIE|26.37
20150210|01535P106|AXU|4994|Alexco Resource Corp Common Sh|0.51
20150210|015351109|ALXN|208|ALEXION PHARMACEUTICALS INC|171.42
20150210|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|19.87
20150210|015384209|ALXA|771|ALEXZA PHARMACEUTICALS INC COM|1.94
20150210|015644107|AGMJF|100|ALGOMA CENTRAL CORP (F)|13.10
20150210|015857105|AQUNF|397|ALGONQUIN POWER ORDINARY SHARE|8.16
20150210|01609W102|BABA|3773|ALIBABA GROUP HLDG LTD SPONSOR|86.00
20150210|016255101|ALGN|2|ALIGN TECHNOLOGY INC|55.02
20150210|016259103|ALIM|456|ALIMERA SCIENCES INC COM STK (|5.05
20150210|01643A108|WTER|1330|THE ALKALINE WTR COMP INC NEW |0.07
20150210|01643J109|ALKM|170963|ALKAME HOLDINGS INC COM STK (N|0.04
20150210|017175100|Y|3800|ALLEGHANY CORP|466.22
20150210|01741R102|ATI|962|ALLEGHENY TECHNOLOGIES INC(NEW|32.22
20150210|01748X102|ALGT|285|ALLEGIANT TRAVEL COMPANY COM|175.31
20150210|018490102|AGN|56|ALLERGAN INC|223.11
20150210|018522300|ALE|85|ALLETE INC NEW|54.58
20150210|018581108|ADS|3106|ALLIANCE DATA SYSTEMS CORP|273.12
20150210|018606301|AIQ|50|ALLIANCE HEALTHCARE SVCS INC N|23.65
20150210|01861B101|ALGGY|361|ALLIANCE GLOBAL GROUP, INC. UN|27.27
20150210|01861G100|AHGP|136|ALLIANCE HOLDINGS GP LP COM UT|55.70
20150210|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|14.16
20150210|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |15.72
20150210|018802108|LNT|542|ALLIANT ENERGY CORPORATION|64.64
20150210|018804104|ATK|124|ALLIANT TECHSYSTEMS INC|140.03
20150210|018805101|AZSEY|1705|ALLIANZ SE SPONSORED ADR REPST|16.65
20150210|018825109|NCZ|18848|ALLIANZGI CONV & INC FND II CO|8.70
20150210|018828103|NCV|290|ALLIANZGI CONV & INC FND COM S|9.17
20150210|018829101|NIE|31|ALLIANZGI EQUITY & CONV INCOME|20.00
20150210|01883A107|NFJ|2056|ALLIANZGI NFJ DIVID INT & PREM|16.10
20150210|01890B106|ALLM|8175|ALLIANCE BIOENEGY PLUS INC|0.47
20150210|019330109|AMOT|118|ALLIED MOTION TECHNOLOGIES INC|22.81
20150210|019344100|ANV|299054|ALLIED NEVADA GOLD CORP|0.90
20150210|01951W205|ADSV|123389|ALLIED SECURITY INNOVATIONS, I|.
20150210|019621200|ALQA|7898|ALLIQUA BIOMEDICAL, INC.(DE) C|6.00
20150210|020002101|ALL|97|ALLSTATE CORP (THE)|70.03
20150210|020002309|ALLPRB|289|ALLSTATE CORP SUB DEB FIXED TO|25.89
20150210|020002804|ALLPRD|451|ALLSTATE CORP LEOPARDS REPSTG |26.95
20150210|020002853|ALLPRF|27|ALLSTATE CORP (THE) LEOPARDS D|26.39
20150210|02005N100|ALLY|155|ALLY FINANCIAL INC COM STK|19.95
20150210|02005N308|ALLYPRB|642|ALLY FINL INC|26.28
20150210|020283107|AAU|1247|ALMADEN MINERALS LTD|1.13
20150210|020409108|AFAM|14|ALMOST FAMILY INC|29.73
20150210|02043Q107|ALNY|164|ALYNLAM PHARMACEUTICALS INC|87.80
20150210|02052T109|ALDW|4103|ALON USA PARTNERS LP UNIT LTD |18.28
20150210|020520102|ALJ|1433|ALON USA ENERGY INC.|13.30
20150210|02071M101|ALBKY|35066|ALPHA BANK AE SPONS ADR|0.10
20150210|02072L102|QVAL|2343|ALPHA ARCHITECT ETF TR VALUESH|26.54
20150210|02072L201|IVAL|154|ALPHA ARCHITECT ETF TR VALUESH|25.60
20150210|02076X102|ANR|128044|ALPHA NATURAL RESOURCES INC.|1.25
20150210|02082E205|AGD|660|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20150210|021244207|ALSMY|13785|Alstom Unsponsored ADR (France|3.21
20150210|021441100|ALTR|487|ALTERA CORP|33.76
20150210|02151P107|APSA|3|ALTO PALERMO SA ADS|22.01
20150210|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.35
20150210|02153V102|ALTV|33|ALTEVA COM STK (NY)|7.41
20150210|02153W100|RESI|393|ALTISOURCE RESIDENTIONAL CORP |17.76
20150210|02153X108|AAMC|13|ALTISOURCE ASSET MANAGEMENT CO|183.51
20150210|022201305|AFPW|3072146|ALUMIFUEL POWER CORP|.
20150210|022276109|ACH|307|ALUIMINUM CORP OF CHINA ADR (2|10.77
20150210|02263T104|AMADY|288|AMADEUS IT HLDGS SA UNSPONSORE|39.16
20150210|022694103|BCHS|545|AMALGAMATED GOLD & SILVER INC |.
20150210|023111206|AMRN|73922|AMARIN CORP PLC SPONSORED ADR |1.11
20150210|023135106|AMZN|242|AMAZON COM INC;COM USD0.01|370.56
20150210|02314M108|AMYGF|65377|AMAYA INC (CANADA)|26.76
20150210|02314N106|AMAZ|4190|AMAZING ENERGY OIL & GAS CO CO|0.03
20150210|02319R201|ABHI|10940|AMBICOM HOLDINGS, INC.|0.08
20150210|02319V103|ABEV|2057|AMBEV S A SPONSORED ADR (BRA) |6.53
20150210|02341R302|AMCRY|740|AMCOR LTD ADR|41.08
20150210|023435100|AMDA|1865|AMEDICA CORP COM STK (DE)|0.66
20150210|023436108|AMED|531|AMEDISYS INC|28.27
20150210|02356P100|AMMX|25525|AMERAMEX INTERNATIONAL INC|0.01
20150210|023586100|UHAL|111|AMERCO|322.99
20150210|02361D852|AILLL|444|AMEREN ILLINOIS COMPANY DEPOSI|25.65
20150210|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|6.30
20150210|02364W105|AMX|747|AMERICA MOVIL, S.A.B. DE C.V. |21.76
20150210|02376R102|AAL|221|AMERICAN AIRLINES GROUP INC CO|46.53
20150210|023850100|APP|59965|AMERICAN APPAREL INC COM|0.91
20150210|024013104|AAT|105|AMERICAN ASSETS TR INC COM STK|42.31
20150210|024718108|ABRW|3600|AMERICAN BREWING CO., INC. COM|0.31
20150210|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |28.15
20150210|024835100|ACC|223|AMERICAN CAMPUS COMMUNITIES IN|43.27
20150210|024870107|AMMJ|784|AMERICAN CANNABIS COMP INC COM|0.61
20150210|02503X105|AGNC|19443|AMERICAN CAPITAL AGENCY CORP C|21.68
20150210|02504A104|MTGE|816|AMERICAN CAP MTG INVT CORP COM|18.35
20150210|02505A202|ANCI|632|AMERICAN CARESOURCE HLDGS INC |3.34
20150210|025300104|CRYO|1176|AMERICAN CRYOSTEM CORPORATION.|0.25
20150210|02553E106|AEO|2188|AMERICAN EAGLE OUTFITTER INC C|14.50
20150210|025537101|AEP|842|AMERICAN ELECTRIC POWER INC|58.24
20150210|02554F300|AMZG|4919|AMERICAN EAGLE ENERGY CORP NEW|0.72
20150210|025816109|AXP|588|AMERICAN EXPRESS COMPANY|84.98
20150210|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|61.80
20150210|025932302|AFQ|141|AMERICAN FINANCIAL GROUP INC 7|26.08
20150210|02665T306|AMH|20|AMERICAN HOMES 4 RENT|16.50
20150210|026874156|AIGWS|565|AMERICAN INTL GROUP INC WTS|23.00
20150210|02715M103|AMLH|993897|AMERICAN LEISURE HLDGS INC|0.31
20150210|027297100|ALN|6914|AMERICAN LORAIN CORPORATION CO|1.20
20150210|02752P100|AMID|107|AMERICAN MIDSTREAM PTNERS LPCO|18.70
20150210|027745108|AMNB|200|AMERCIAN NATL BKSHARE DANVILLE|23.33
20150210|028591105|ANAT|46|AMER NATIONAL INSURANCE CO|104.49
20150210|02916P103|ARII|563|AMERICAN RAILCAR INDUSTRIES IN|55.42
20150210|02917T401|ARCPP|90|AMERICAN RLTY CAP PPTYS INC 6.|23.24
20150210|029429107|ASEI|108|AMER SCIENCE & ENGR INC.|53.74
20150210|029683109|AMSWA|168|AMER SOFTWARE INC CL-A|8.72
20150210|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |39.72
20150210|03027X308|AMTPRA|34|AMERICAN TOWER CORPORATION (RE|108.62
20150210|030370100|AVCVF|3481|AMERICAN VANADIUM CORP|0.12
20150210|030371108|AVD|41|AMERICAN VANGUARD CORP|12.41
20150210|030506109|AMWD|186|AMERICAN WOODMARK CORP|43.93
20150210|03062T105|CRMT|23|AMERICA'S CAR-MART INC|52.87
20150210|03073V107|AMTY|2695|AMERITYRE CORPORATION|0.05
20150210|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|26.70
20150210|03076C106|AMP|176|AMERIPRISE FINANCIAL, INC. COM|134.69
20150210|030975106|APU|100|AMERIGAS PRTNRS LP UTS(RP COMM|50.33
20150210|031001100|ATLO|194|AMES NATIONAL CORPORATION|24.75
20150210|031100100|AME|4247|AMETEK INC NEW|49.85
20150210|031162100|AMGN|209|AMGEN INC|150.01
20150210|03152W109|FOLD|2957|AMICUS THERAPEUTICS INC COM ST|7.13
20150210|03153A106|AMNC|32050|AMINCOR INC CLASS A|0.06
20150210|03165W104|APLCY|71|Amlin Plc Ord Unsponsored ADR |29.91
20150210|031652100|AMKR|1473|AMKOR TECHNOLOGY INC|7.05
20150210|032037103|AP|164|AMPCO PITTSBURGH CORP|18.26
20150210|03209R103|AMPH|291|AMPHASTAR PHARMACEUTICALS INC |13.03
20150210|03209T109|AMPE|2380|AMPIO PHARMACEUTICALS INC COM |5.17
20150210|03211Q101|AMPG|4929|AMPLITECH GROUP INC. COM|0.02
20150210|03232P405|AMSG|21|AMSURG INC COM|55.34
20150210|032332504|ASYS|1|AMTECH SYSTEMS INC|9.28
20150210|032359309|AFSI|3221|AMTRUST FINANCIAL SERVICES, IN|54.75
20150210|032359408|AFSIPRA|500|AMTRUST FINL SVCS INC PFD SER |24.73
20150210|03236M101|AMRS|472|AMYRIS INC, COM STK|1.78
20150210|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150210|032420101|ANAC|1204|ANACOR PHARMACEUTICALS INC COM|37.18
20150210|032511107|APC|252|ANADARKO PETROLEUM CORP|83.46
20150210|032654105|ADI|1185|ANALOG DEVICES INC|54.56
20150210|032797102|AVXL|972|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150210|032838104|ANCB|10|ANCHOR BANCORP WA COM|21.88
20150210|033355108|WEST|42826|ANDALAY SOLAR, INC. COMMON STO|0.02
20150210|033837105|AXLFF|3200|ANDERSON ENERGY INC (CANADA)|0.11
20150210|034164103|ANDE|8|ANDERSONS INC (THE)|48.39
20150210|03475V101|ANGO|43|ANGIODYNAMICS INC|18.21
20150210|034754101|ANGI|25|ANGIES LIST INC COM STK (DE)|4.97
20150210|03485P201|AAUKY|19967|ANGLO AMER PLC NEW ADR UK|9.02
20150210|035128206|AU|79747|ANGLOGOLD ASHANTI LIMITEDADS (|12.43
20150210|03524A108|BUD|765|ANHEUSER-BUSCH INBEV SA SPONSO|120.39
20150210|035243104|AHCHY|2655|Anhui Conch Cement Unsponsored|16.70
20150210|035623107|ANN|446|ANN INC|35.16
20150210|035710409|NLY|17793|ANNALY CAPITAL MANAGEMENT, INC|10.55
20150210|035710508|NLYPRA|665|ANNALY CAPITAL MGMT INC PFD SE|25.93
20150210|035710805|NLYPRD|650|ANNALY CAPITAL MANAGEMENT INC |25.14
20150210|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|76.03
20150210|03662Q105|ANSS|227|ANSYS INC|83.79
20150210|036642106|ATRS|2864|ANTARES PHARMA INC|2.34
20150210|03673L103|AM|100|ANTERO MIDSTREAM PARTNERS LP U|24.00
20150210|03674X106|AR|6359|ANTERO RESOURCES CORPORATION C|40.67
20150210|037189107|ANFGY|609|ANTOFAGASTA PLC SPONS ADR|21.84
20150210|037347101|ANH|9714|ANWORTH MRTG ASSET CORP|5.07
20150210|037347309|ANHPRB|212|ANWORTH MORTGAGE ASSETT CORP P|23.00
20150210|037347408|ANHPRC|3022|ANWORTH MTG ASSET CORP PFD SER|24.40
20150210|03740A106|AXN|1100|AOXING PHARMACEUTICAL CO INC|0.52
20150210|037400108|AOZOY|159|AOZORA BANK LTD SPONS ADR (JAP|68.82
20150210|037411105|APA|225|APACHE CORP|67.22
20150210|03759W106|APLO|19|APOLLO BANCORP INC COM STK (PA|42.50
20150210|037604105|APOL|2628|APOLLO EDUCATION GROUP INC CL |25.67
20150210|03761U106|AINV|4001|APOLLO INVT CORP|7.53
20150210|03761U403|AIY|76|APOLLO INVESTMENT CORPORATION |25.47
20150210|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|23.93
20150210|03762U105|ARI|1000|APOLLO COMMERICAL REAL ESTATE |16.67
20150210|03763A108|AMEH|2467|APOLLO MEDICAL HOLDINGS, INC. |0.36
20150210|03763V102|AMTG|856|APOLLO RESIDENTIAL MTG INC COM|15.63
20150210|03763V201|AMTGPRA|243|APOLLO RESIDENTIAL MTG INC PFD|24.49
20150210|037636107|AFT|1674|APOLLO SR FLOATING RATE FD INC|16.92
20150210|037833100|AAPL|105|APPLE INC;COM NPV|119.72
20150210|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.92
20150210|03815U110|APDNW|230|APPLIED DNA SCIENCES INC WT|1.65
20150210|03815U201|APDN|2480|APPLIED DNA SCIENCES, INC. NEW|4.39
20150210|03819M106|AERG|1500|APPLIED ENERGETICS, INC|.
20150210|03820C105|AIT|443|APPLIED INDUSTRIAL TECHS INC. |42.85
20150210|03822W406|AMCC|10044|APPLIED MICRO CIRCUITS CORPORA|5.10
20150210|038222105|AMAT|1586|APPLIED MATERIALS INC|23.51
20150210|03823M100|AMNL|65|APPLIED MINERALS INC COM STK (|0.69
20150210|03823U102|AAOI|62|APPLIED OPTOELECTRONICS INC CO|9.85
20150210|03832V109|APRI|4470|APRICUS BIOSCIENCES, INC COM S|1.80
20150210|038336103|ATR|300|APTAGROUP INC|63.65
20150210|03834A103|AREX|84171|APPROACH RES INC COM STK (DE) |7.90
20150210|03836W103|WTR|141|AQUA AMERICA, INC.|26.29
20150210|03841G101|AQARF|46784|Aquila Resources Inc Ordinary |0.11
20150210|03842B101|AQXP|74|AQUINOX PHARMACEUTICALS INC|10.56
20150210|03852U106|ARMK|12|ARAMARK COM STK|31.42
20150210|03874P101|PETX|197|ARATANA THERAPEUTICS INC COM S|15.81
20150210|038923108|ABR|218|ARBOR REALTY TRUST INC|7.20
20150210|038923603|ABRPRA|528|ARBOR REALTY TRUST PREFERRED S|25.51
20150210|038923801|ABRPRC|60|ARBOR REALTY TRUST CUM REDEEMA|25.95
20150210|03938L104|MT|730631|ARCELORMITTAL NY REGISTRY SHS |10.20
20150210|039380100|ACI|72072|ARCH COAL, INC.|1.14
20150210|03939W109|ARTH|590|ARCH THERAPEUTICS INC|0.19
20150210|039670104|ACAT|400|ARCTIC CAT INC|36.14
20150210|039675103|AGUNF|300000|ARCTIC GLACRER INCOME FUND TR |0.05
20150210|039697107|ARDX|869|ARDELYX INC COM STK (DE)|15.89
20150210|040047102|ARNA|3625|ARENA PHARMACEUTICALS, INC.|4.46
20150210|04010E109|AGX|83|ARGAN INC|31.79
20150210|04010L509|ARN|1173|ARES CAP CORP 7.00% SR NT (MD)|25.28
20150210|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.08
20150210|04013V108|ACRE|6|ARES COML REAL ESTATE CORP COM|11.98
20150210|040130205|AGIIL|1919|ARGO GROUP US INC GTD SR NT 6.|25.10
20150210|04014F102|ARDC|500|ARES DYNAMIC CR ALLOCATION FD |16.24
20150210|04014H108|AGXMF|5429|ARGENTEX MNG CORP (CANADA)|0.02
20150210|04014Q108|ARMF|618|ARES MULTI-STRATEGY CR FD INC |20.18
20150210|04014Y101|ARES|20514|ARES MGMT L.P. COM UNIT REPSTG|18.50
20150210|04016A101|ARNGF|6500|ARGONAUT GOLD LTD ORD SHS (CDA|1.82
20150210|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|8.08
20150210|04033A100|ARIA|5874|ARIAD PHARMACEUTICALS INC|6.85
20150210|04035D102|DRRSF|3050|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150210|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|3.93
20150210|040413106|ANET|15915|ARISTA NETWORKS INC COM|60.00
20150210|040414203|ASPW|26800|ARISTA POWER, INC. COMMON STOC|0.08
20150210|040443103|ASCC|42687|ARISTOCRAT GROUP CORP COM|0.04
20150210|041356205|AI|31383|ARLINGTON ASSET INVT CORP CL A|24.57
20150210|042068106|ARMH|952|ARM HOLDINGS PLC ADS|48.08
20150210|04208T108|AHH|105|ARMADA HOFFLER PROPERTIES, INC|10.61
20150210|042315101|ARR|28609|ARMOUR RESIDENTIAL REIT, INC C|3.16
20150210|042315309|ARRPRA|526|ARMOUR RESIDENTIAL REIT INC PR|25.11
20150210|042315408|ARRPRB|1013|ARMOUR RESIDENTIAL REIT, INC. |24.14
20150210|042682203|ARTX|809|AROTECH CORPORATION|2.30
20150210|04269X105|ARRY|4118|ARRAY BIOPHARMA INC|7.75
20150210|042698308|HRT|30|ARRHYTHMIA RESEARCH TECHNOLOGY|7.68
20150210|04270V106|ARRS|200|ARRIS GROUP INC NEW COM STK (D|27.10
20150210|04273H104|GYLD|157657|ARROW ETF TR ARROW DOW JONES G|25.49
20150210|042735100|ARW|199|ARROW ELECTRONICS INC|58.26
20150210|042744102|AROW|312|ARROW FINANCIAL CORP|26.47
20150210|042765792|DWAT|4042|ARROW INVTS TR DWA TACTICAL ET|10.48
20150210|042797209|ARWR|246|ARROWHEAD RESH CORP COM STK (D|6.21
20150210|04287U406|AEYIF|50|ARSENAL ENERGY INC COMMON SHAR|3.06
20150210|043113208|ARTNA|115|ARTESIAN RES CORP CL-A|21.55
20150210|04316A108|APAM|13|ARTISAN PARTNERS ASSET MGMT IN|47.31
20150210|043168103|ARTW|151|ARTS WAY MFG INC|4.60
20150210|043176106|ARUN|832|ARUBA NETWORKS, INC.|16.27
20150210|043279207|AVNI|100|ARVANA INC COMMON STOCK|0.16
20150210|04338X102|ARZTY|41|ARYZTA AG, ZUERICH UNSPONSORED|36.65
20150210|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150210|043393206|ASGLY|352|ASAHI GLASS ADR|5.86
20150210|043436104|ABG|8|ASBURY AUTOMOTIVE GROUP INC.|78.69
20150210|04351G101|ASNA|119642|ASCENA RETAIL GROUP INC COM|12.61
20150210|04351P101|ASND|332|ASCENDIS PHARMA A/S SPONSORED |18.05
20150210|043632108|ASCMA|153|ASCENT CAPITAL GROUP, INC|45.91
20150210|043635309|ASTI|35283|ASCENT SOLAR TECHNOLOGIES INC |0.91
20150210|044102101|AHP|6|ASHFORD HOSPITALITY PRIME INC |16.71
20150210|044103109|AHT|19|ASHFORD HOSPITALITY TRUST INC |10.36
20150210|044103406|AHTPRD|221|ASHFORD HOSPITALITY TR INC. 8.|25.67
20150210|044209104|ASH|125|ASHLAND INC|123.58
20150210|04517L101|ASPZ|11460|ASIA PROPERTIES INC|0.19
20150210|04530L104|ASPU|25000|ASPEN GROUP INC. COMMON STOCK |0.20
20150210|045327103|AZPN|140|ASPEN TECHNOLOGY INC|37.77
20150210|045387107|ASAZY|2387|Assa Abloy AB Unsponsored ADR |27.83
20150210|04545K109|ARZGY|5|Assicurazioni Generali Spa Ord|10.11
20150210|045487105|ASB|201|ASSOCIATED BANC CORP|18.15
20150210|045488202|ASBPRB|1491|ASSOCIATED BANC-CORP DEPOSITAR|27.10
20150210|045519402|ASBFY|274|ASSOCIATED BRITISH FD PLC ADR |45.88
20150210|04621M201|ASAM|1|ASSURANCEAMERICA CORP NEW COM |0.02
20150210|04621X108|AIZ|108|ASSURANT INC|65.84
20150210|046220109|ASFI|100|ASTA FUNDING INC|8.50
20150210|04623A403|AGOPRF|2996|ASSURE GUARANTY MUNI HLDGS LTD|24.65
20150210|04624N107|AST|201|ASTERIAS BIOTHERAPEUTICS, INC.|3.60
20150210|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150210|046265401|AFPRC|720|ASTORIA FIN CORP DEPOSITARY SH|25.16
20150210|046433108|ATRO|55|ASTRONICS CORP|53.50
20150210|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|2.92
20150210|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|5.92
20150210|046513107|ATRA|116|ATARA BIOTHERAPEUTICS INC COMM|18.30
20150210|04685W103|ATHN|7162|ATHENAHEALTH, INC. COM|136.28
20150210|047438304|AHRO|44|ATHERONOVA INC COM STK|0.28
20150210|048173108|ATASY|6|Atlantia SPA Unsponsored ADR (|12.69
20150210|048426100|ACFC|160456|ATLANTIC COAST FINL CORP|3.91
20150210|04878Q863|AT|214|ATLANTIC PWR CORP ORD SHS (CDA|2.62
20150210|049255706|ATLKY|2558|ATLAS COPCO AB SP ADR-NEW(RP-A|30.84
20150210|04930A104|ATLS|420|ATLAS ENERGY L P|30.08
20150210|049392103|APL|7647|ATLAS PIPELINE PARTNERS LP UTS|27.22
20150210|04941A101|ARP|28745|ATLAS RESOURCE PARTNERS L P CO|10.67
20150210|04941A408|ARPPRD|27671|ATLAS RESOURCE PARTNERS, L.P. |21.55
20150210|049513104|ATML|5832|ATMEL CORP;COM USD0.001|7.80
20150210|049560105|ATO|1828|ATMOS ENERGY CORP|54.49
20150210|04957F101|ATNAF|83171|ATNA RESOURCES LTD (F)|0.09
20150210|04961Q101|ATOC|395|ATOMIC PAINTBALL, INC. COMMON |1.08
20150210|04962H100|ATOS|6537|ATOSSA GENETICS INC COM STK (D|1.52
20150210|04964A103|ATRM|2561|ATRM HOLDINGS INC COMMON STOCK|3.48
20150210|049904105|ATRI|8|ATRION CORP|338.00
20150210|050473107|AUBN|5|AUBURN NATL BANCORP INC|23.92
20150210|05070F308|AUKNY|3038|AUCKLAND INTERNATIONAL AIRPORT|16.44
20150210|05070J102|ADNC|289|AUDIENCE INC COM STK (DE)|4.34
20150210|05072T108|ADPXY|293|AUDIO PIXELS HOLDINGS LTD SPON|7.59
20150210|05156V102|AUPH|602|AURINIA PHARMACEUTICALS INC OR|3.40
20150210|051918506|AUNFF|71787|AURCANA CORP ORD SHS (CDA)|0.23
20150210|05211J102|ASPX|70|AUSPEX PHARMACEUTICALS INC COM|58.74
20150210|05211M105|AUTLY|510|AUSTAL LIMITED SPONSORED ADR (|11.89
20150210|052528304|ANZBY|5313|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.36
20150210|05275N205|ABTL|270|AUTOBYTEL INC COM NEW|9.80
20150210|05329W102|AN|664|AUTONATION INC|63.50
20150210|053332102|AZO|602|AUTOZONE INC|613.05
20150210|05337G107|AAVL|41|AVALANCHE BIOTECHNOLOGIES IN C|36.24
20150210|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150210|053470100|AVL|223|Avalon Rare Metals, Inc. Ordin|0.21
20150210|053484101|AVB|523|AVALONBAY COMMUNITIES INC|168.44
20150210|053495305|AVXT|19376|AVAX TECHNOLOGIES INC|.
20150210|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150210|05358E106|ACP|125|AVENUE INCOME CR STRATEGIES FD|15.05
20150210|053588109|AVEO|4999|AVEO PHARMACEUTICALS INC COM S|0.98
20150210|053611109|AVY|9|AVERY DENNISON CORP|51.98
20150210|05367G100|AVH|454|AVIANCA HLDGS SA ADS EACH REPS|12.35
20150210|05367P100|AVID|25|AVID TECH INC|13.33
20150210|053734109|AVGR|90650|AVINGER, INC COM|13.10
20150210|053774105|CAR|12178|AVIS BUDGET GROUP, INC. (NEW) |62.58
20150210|05379B107|AVA|90|AVISTA CORP|34.84
20150210|053792107|AVMXY|136|AVITA MEDICAL LTD. SPONSORED A|1.25
20150210|053802401|AVIX|1|AVIX TECHNOLOGIES INC COM STK |1.50
20150210|053807103|AVT|8811|AVNET INC|43.68
20150210|05381L101|AVIV|4091|AVIV REIT INC COM STK (MD)|36.52
20150210|05382A203|AVV|239|AVIVA PLC SUB CAP SECS (GBR)|28.46
20150210|054303102|AVP|1034|AVON PRODUCTS INC|8.76
20150210|05453N100|AWRE|2893|AWARE INC (MASS)|4.99
20150210|054536107|AXAHY|100|AXA ADS (1 ORD SHS)|23.16
20150210|05462T304|AXLX|4629|AXIOLOGIX INC NEW COM STK|0.01
20150210|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|45.28
20150210|05463X106|AXGN|151519|AXOGEN, INC. COMMON STOCK|3.32
20150210|054631205|AXXE|15000|AXXESS PHARMA INC COMMON STOCK|0.18
20150210|05464J106|AXXU|7275|AXXESS UNLIMITED, INC. COMMON |0.14
20150210|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|48.18
20150210|05478R102|AZURF|4700|AZINCOURT URANIUM INC. COM (CA|0.03
20150210|054807102|AZLCZ|7|AZTEC LAND & CATTLE LTD|151.00
20150210|054937107|BBT|8108|BB&T CORPORATION|37.65
20150210|054937602|BBTPRF|5660|BB&T CORPORATION DEPOSITARY SH|23.96
20150210|054937800|BBTPRG|2393|BB&T CORP DEP SHS REPSTG 1/100|24.02
20150210|05508R106|BGS|47|B&G FOODS INC COM STK (DE)|30.45
20150210|055183107|BABB|737|BAB INC|0.75
20150210|05523R107|BAESY|2382|BAE SYS PLC SPONS ADR|31.37
20150210|055262505|BASFY|1|BASF SE COMMON STOCK|90.99
20150210|055298103|BCBP|100|BCB BANCORP INC (NJ)|11.25
20150210|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.03
20150210|05534B760|BCE|845|BCE INC COM (NEW)|43.99
20150210|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|26.04
20150210|055384200|BFCF|5052|BFC FIN'L CP CL A|2.80
20150210|05541J103|BBSEY|776|BB SEGURIDADE PARTICIPACOES SA|10.84
20150210|05541Q206|BGEPRB|1286|BGE CAPITAL TST II 6.20% TRST |25.43
20150210|05541T101|BGCP|535|BGC PARTNERS INC CL A COM STK |8.55
20150210|05541T408|BGCA|545|BGC PARTNERS, INC 8.125% SR NT|27.84
20150210|055434203|BRGYY|96676|BG GROUP PLC ADS(RP 5 ORD SHS)|14.68
20150210|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150210|05545E209|BBL|35988|BHP BILLITON P/C SPONS ADR|46.86
20150210|05561Q201|BOKF|70|BOK FINL CORP|58.97
20150210|055622104|BP|9576|BP PLC ADS(RP 6 ORD)|41.61
20150210|055630107|BPT|157|BP PRUDHOE BAY ROYALTY TR|79.16
20150210|055639108|BPZ|49|BPZ RESOURCES INC COM STK|0.39
20150210|05566T101|BNCN|4538|BNC BANCORP (NC)|16.69
20150210|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.27
20150210|05572A104|BRPPY|100|BR PPTYS S A SPON ADR (BRA)|3.44
20150210|05575Y109|SCDA|100|B-SCADA INC COM STK (DE)|0.48
20150210|05580M108|RILY|309|B. RILEY FINANCIAL, INC. COMMO|10.55
20150210|05606L100|BYDDY|9117|BYD Company Ltd Unsponsored AD|6.87
20150210|05615F102|BWC|28596|BABCOCK & WILCOX COMPANY COM S|28.71
20150210|05616B100|MPV|392|BABSON CAP PARTN INVS TRSH BEN|12.70
20150210|05617K109|MCI|1341|BABSON CAP CORPORATE INVS (MA)|15.89
20150210|056525108|BMI|115|BADGER METER INC|58.21
20150210|056752108|BIDU|1840|BAIDU INC SPON ADR RPTNG ORD S|215.03
20150210|057224107|BHI|369|BAKER HUGHES INC;COM USD1|62.86
20150210|057589103|BKEN|14439|BAKKEN ENERGY CORP. COMMON STO|.
20150210|057665200|BCPC|244|BALCHEM CORP|54.36
20150210|057755100|BWINA|1564|BALDWIN & LYONS INC CL-A|23.61
20150210|057755209|BWINB|126|BALDWIN & LYONS INC CL-B|23.17
20150210|05845R306|BAFYY|21721|BALFOUR BEATTY PLC SPONSORED A|7.05
20150210|058498106|BLL|35|BALL CORP|70.61
20150210|058516105|BTN|100|BALLANTYNE STRONG INC|4.15
20150210|058823105|BLTA|234975|BALTIA AIR LINES INC|0.02
20150210|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.84
20150210|05945F103|BANF|263|BANCFIRST CORP|58.69
20150210|05946K101|BBVA|8369|BANCO BILBAO VIZ ARGENTARA ADS|9.07
20150210|059460303|BBD|3440|BANCO BRADESCO ADS REP ONE PFD|13.09
20150210|059483107|BPMLY|288|Banca Popolare di Milano Unspo|4.25
20150210|05951A204|BMDPY|6397|BANCA MONTE DEI PASCHI DI SIEN|0.25
20150210|05961W105|BMA|147|BANCO MACRO S.A. ADS (EA REPTS|43.09
20150210|05964H105|SAN|60160|BANCO SANTANDER SA|6.80
20150210|05968L102|CIB|403|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.95
20150210|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|16.61
20150210|05969A105|TBBK|404|THE BANCORP BANK|9.03
20150210|059692103|BXS|341|BANCORPSOUTH INC|21.56
20150210|059695106|BCV|304|BANCROFT FUND LTD COM|20.23
20150210|05990K106|BANC|3877|BANC CALIF INC|10.82
20150210|060505104|BAC|3574054|BANK OF AMERICA CORP|16.35
20150210|060505310|BACPRY|193000|BANK AMER CORP DEP SHS REPSTG |25.18
20150210|060505344|BACPRW|20000|BANK OF AMERICA CORPORATION DE|25.95
20150210|060505591|BMLPRJ|7|BK OF AMERICA DEP SHS RPSTG 1/|20.88
20150210|060505682|BACPRL|42|BANK OF AMERICA CORP NON CUMUL|1163.26
20150210|060505815|BACPRE|240|BANK OF AMERICA CORP DEP SH RE|20.29
20150210|061605101|BCMXY|1056|Bank of Communications Co Ltd |20.38
20150210|062510300|BKHYY|278|BANK HAPOALIM BM SPONSORED ADR|21.80
20150210|062540109|BOH|62|BANK OF HAWAII CORPORATION|59.24
20150210|063671101|BMO|642|BANK OF MONTREAL|62.53
20150210|063750103|BKMU|1463|BANK MUTUAL CORP NEW|6.87
20150210|063904106|OZRK|62363|BANK OF THE OZARKS INC|35.25
20150210|064058209|BKPRC|6390|BANK NEW YORK MELLON CORP DEP |24.45
20150210|064149107|BNS|5364|BANK OF NOVA SCOTIA (F)|52.61
20150210|06424J103|BOCH|94|BANK OF COMMERCE HOLDINGS (CA)|5.82
20150210|06424K100|BSCA|98|BANK OF SANTA CLARITA (CA)|9.20
20150210|06425J102|BCAR|28594|BANK OF THE CAROLINAS CORP COM|0.15
20150210|06426M104|BACHY|6263|Bank of China Ltd Beijing Unsp|13.77
20150210|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.19
20150210|064525108|BKQNY|266|Bank of Queensland Ltd Unspons|20.88
20150210|066011206|BKJAY|146|BANK YOKOHAMA LTD JAPAN ADR|22.74
20150210|06652K103|BKU|73|BANKUNITED INC COM STK (DE)|30.20
20150210|06652V208|BANR|194|BANNER CORP COM STK NEW (WA)|43.40
20150210|06654A103|BWFG|1121|BANKWELL FINANCIAL GROUP, INC.|19.60
20150210|066800103|BAA|109135|BANRO CORPORATION|0.15
20150210|066849100|BHB|633|BAR HARBOR BANKSHARES|32.85
20150210|067021105|BAOB|131|BARABOO BANCORP INC|1.95
20150210|06738E204|BCS|2981|BARCLAYS PLC ADS =4 ORDINARY U|15.38
20150210|067383109|BCR|1840|BARD C R INC|168.91
20150210|06739H297|JO|1668|BARCLAYS BK PLC IPATH BLOOMBER|30.51
20150210|06739H362|BCSPRD|16343|Barclays Bank Plc Sponsored AD|26.51
20150210|06739H644|GAZ|6128|BARCLAYS BK PLC IPATH BLOOMBER|1.43
20150210|06739H776|BCSPRA|8280|BARCLAYS BK PLC SPON ADR REP C|26.17
20150210|06740C519|VXZ|232|IPATH S&P 500VIX MID TERM FUTU|13.89
20150210|06740L444|DLBS|22266|BARCLAYS BK PLC IPATH US 30 YR|19.37
20150210|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|62.68
20150210|06740P114|BCM|1699|BARCLAYS BK PLC IPATH PURE BET|32.06
20150210|06740P130|CHOC|481|BARCLAYS BK PLC IPATH PURE BET|41.48
20150210|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|27.16
20150210|06740P163|SGAR|492|BARCLAYS BK PLC IPATH PURE BET|26.17
20150210|06740P221|OLEM|4165|BARCLAYS BK PLC IPATH PURE BET|25.07
20150210|06740P270|WEET|295|BARCLAYS BK PLC IPATH PURE BET|38.15
20150210|06740P643|DFVS|1175|BARCLAYS BK PLC IPATH US TREAS|33.53
20150210|06742A669|CAPE|128|BARCLAYS BK PLC BARCLAYS ETN+ |77.18
20150210|06742C723|ATMP|2514|BARCLAYS BK PLC BARCLAYS ETN+ |30.15
20150210|06742E711|VXX|20327|BARCLAYS BK PLC IPATH S&P 500 |34.47
20150210|06742W430|WIL|111|BARCLAYS WOMEN IN LEADERSHIP E|52.28
20150210|067680207|BRRAY|745|BARLOWORLD LTD ADR|7.96
20150210|067774109|BKS|5233|BARNES & NOBLE INC|23.74
20150210|067901108|ABX|3050|BARRICK GOLD CORP|12.50
20150210|068323104|CUDA|125|BARRACUDA NETWORKS INC COM STK|33.32
20150210|06846N104|BBG|3875|BILL BARRETT CORPORATION|12.42
20150210|068463108|BBSI|103|BARRETT BUSINESS SVCS INC|38.13
20150210|070203104|BSET|120|BASSETT FURNITURE IND INC|24.40
20150210|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |27.87
20150210|071813109|BAX|1|BAXTER INTL INC;COM USD1|69.72
20150210|072743206|BAMXY|4700|Bayerische Motoren Werke AG Un|38.73
20150210|073068207|BAYP|23701|BAYPORT INTERNATIONAL HOLDINGS|0.02
20150210|07317Q105|BTE|336|BAYTEX ENERGY CORP (CDA)|19.82
20150210|07329M100|BFR|1761|BBVA BANCO FRANCES NS.A.|14.72
20150210|073295107|BBCN|34|BBCN BANCORP INC|13.35
20150210|073301103|JALA|4935826|BE ACTIVE HOLDINGS, INC. COMMO|.
20150210|073333106|BCHEY|1|BEACH ENERGY LTD UNSPON ADR (A|17.99
20150210|073677205|BCONQ|1053|BEACON POWER CORPORATION COM|0.03
20150210|073685109|BECN|546|BEACON ROOFING SUPPLY, INC.|26.12
20150210|07380N104|BCEKF|931|BEAR CREEK MINING CORPORATION |1.21
20150210|07556Q709|BZT|479|BEAZER HOMES USA, INC. TANGIBL|26.05
20150210|07556Q881|BZH|404|BEAZER HOMES USA INC NEW|16.50
20150210|075571109|BEBE|110|BEBE STORES INC|3.72
20150210|075887109|BDX|22|BECTON DICKINSON & CO|140.95
20150210|075896100|BBBY|32|BED BATH & BEYOND INC|77.50
20150210|07724U103|BDRFY|310|Beiersdorf A G Unsponsored ADR|17.31
20150210|077264109|BKMM|10000|BEKAM METALS INC|.
20150210|077347300|BELFB|313|BEL FUSE INC CL B|23.30
20150210|077454106|BDC|74|BELDEN, INC COM|84.61
20150210|077701100|BGAOY|95|Belgacom SA Unsponsored ADR (B|7.48
20150210|077867109|BLLB|449023|BELL BUCKLE HOLDINGS INC CMN S|.
20150210|078314101|BXE|12295|BELLATRIX EXPLORATION LTD (CAN|2.40
20150210|078454105|BELLY|6025|Belle International Holdings L|11.00
20150210|07987C105|BLUSF|51|BELLUS HEALTH INC NEW COMMON S|0.94
20150210|08160H101|BHE|473|BENCHMARK ELECTRONICS INC|22.63
20150210|08171T102|BNCL|2|BENEFICIAL BANCORP INC COM STK|11.42
20150210|081794109|BSEFY|46|BENESSE HOLDINGS INC UNSPON AD|28.97
20150210|08180D106|BNFT|33|BENEFITFOCUS INC COM|21.17
20150210|082053208|BTEBY|1600|BENITEC BIOPHARMA LTD SPON ADR|3.38
20150210|084423409|WRBPRB|122|BERKLEY W.R. CORP 5.625 SUB DE|24.66
20150210|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|223999.88
20150210|084670702|BRKB|975|BERKSHIRE HATHWY INC(HLDG CO)B|149.13
20150210|084690205|BIRPRA|43|BERKSHIRE INCM REALTY INC 9% S|28.55
20150210|08579W103|BERY|169|BERRY PLASTICS GROUP INC COM|34.65
20150210|086346103|BSRAF|4885|BESRA GOLD, INC. COMMON SHARES|.
20150210|086516101|BBY|4|BEST BUY CO INC|37.07
20150210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150210|08861Q103|BZQIY|510|Bezeq The Israeli Telecommunic|8.31
20150210|088836309|BDVSY|7|BIDVEST GROUP LTD SPON ADR NEW|54.89
20150210|089302103|BIG|266|BIG LOTS INC.|46.96
20150210|08947P103|BRBMF|8160|BIG ROCK BREWERY INC. ORDINARY|9.15
20150210|089695100|BIGG|6702|BIG TREE GROUP, INC. COMMON ST|.
20150210|09003Q100|BFLBY|2099|BILFINGER SE UNSPONSORED ADR (|11.64
20150210|090055104|BLLAY|200|Billabong International Ltd Un|0.98
20150210|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.50
20150210|09057G602|BRLI|31003|BIO-REFERENCE LABS INC-NEW-|34.12
20150210|09057U106|BIAD|2832|BIO-AMD INC COM STK (NV)|0.18
20150210|090572207|BIO|68|BIO-RAD LABS CL A|116.52
20150210|09058V103|BCRX|2341|BIOCRYST PHARMACEUTICALS INC|10.05
20150210|09060C200|BKYID|90349|BIO-KEY INTL INC COM STK NEW (|0.22
20150210|09061G101|BMRN|89|BIOMARIN PHARMACEUTICAL INC|94.00
20150210|09062W204|BLFS|69|BIOLIFE SOLUTIONS INC COM STK |1.83
20150210|09062X103|BIIB|159|BIOGEN IDEC INC|396.88
20150210|09063H107|BMR|132|BIOMED REALTY TRUST INC|22.46
20150210|09065J101|BIOQ|100|BIOQUAL INC|13.90
20150210|090655309|BRTX|476|BIORESTORATIVE THERAPIES INC C|0.46
20150210|09066L105|BTX|9882|BIOTIME INC|3.96
20150210|09066L162|BTXWS|1284|BIOTIME INC WTS EXP 10/1/2018 |1.21
20150210|090678202|BSPM|808|BIOSTAR PHARMACEUTICALS INC CO|1.13
20150210|09068L103|BSYI|10000|BIOSYNTECH INC.|0.01
20150210|09069N108|BIOS|225|BIOSCRIP, INC.|6.01
20150210|090690108|BIOYF|100|BioSyent Inc Ordinary Shares (|8.17
20150210|090694100|BOTA|2240|BIOTA PHARMACEUTICALS INC|2.42
20150210|090697103|BIREF|4835|BIRCHCLIFF ENERGY LTD NEW (CAN|6.14
20150210|09072Q106|BIOA|530|BIOAMBER INC, COM STK|9.21
20150210|09072Q114|BIOAWS|989|BIOAMBER INC WARRANT|1.77
20150210|09072R104|BION|548|BIONITROGEN HOLDINGS CORP. COM|0.05
20150210|09072V105|BIOC|42065|BIOCEPT INC COM STK (DE)|1.81
20150210|09072X101|BPMX|747|BIOPHARMX CORP COM (NV)|2.50
20150210|09073C106|BICX|4383|BIOCORRX INC. COMMON STOCK|0.09
20150210|09073M104|TECH|220|BIO-TECHNE CORP COM|89.78
20150210|09073N102|BSGM|20|BIOSIG TECHNOLOGIES, INC. COMM|2.48
20150210|090911108|BIOL|3950|BIOLASE INC COM STK|2.47
20150210|091714105|BISN|2874|BISON PETE CORP COM STK (NV)|0.10
20150210|09173J100|BTCS|179570|BITCOIN SHOP INC COM STK (NV) |0.16
20150210|09180C106|BJRI|66|BJ'S RESTAURANTS INC|43.81
20150210|091901108|BITTF|2954|BITTERROOT RESOURCES LTD|.
20150210|09202G101|BDE|696|BLACK DIAMOND, INC COM|6.78
20150210|092113109|BKH|14|BLACK HILLS CORPORATIONS|49.73
20150210|09216Q103|ANFC|1529|BLACK RIDGE OIL & GAS INC COM |0.30
20150210|09228B201|BBRD|5318|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150210|09228F103|BBRY|18916|BLACKBERRY LTD COM STK (CDA)|9.87
20150210|09238E104|HAWK|10|BLACKHAWK NETWORK HLDGS INC CL|36.36
20150210|09238E203|HAWKB|40|BLACKHAWK NETWORK HOLDINGS, IN|36.02
20150210|09247X101|BLK|1825|BLACKROCK INC|360.87
20150210|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |16.04
20150210|09248D104|BUI|1830|BLACKROCK UTIL & INFRASTRCTURE|20.61
20150210|09248E102|BFZ|1|BLACKROCK CALIFORNIA MUNICIPAL|15.66
20150210|09248F109|BFK|522|BLACKROCK MUNICIPAL INCOME TRU|14.61
20150210|09248J101|BNJ|643|BLACKROCK NEW JERSEY MUNICIPAL|15.90
20150210|09248L106|BNY|240|BLACKROCK NEW YORK MUNICIPAL I|14.80
20150210|09248R103|BPS|720|BLACKROCK PENN STRT MNI TST|13.30
20150210|09248T109|BSD|4291|BLACKROCK STRATGC MNI TST SBI |14.02
20150210|09248X100|BBN|620|BLACKROCK BUILD AMERICA BOND T|22.81
20150210|092481100|BHV|395|BLACKROCK VA MUNI BD TST|16.34
20150210|09249A109|BLJ|782|BLACKROCK NEW JERSEY MUNI BD T|15.80
20150210|09249E101|BHK|4258|BLACKROCK CORE BOND TRUST|13.66
20150210|09249H104|BBK|363|BLACKROCK MUNICIPAL BOND TR|16.75
20150210|09249K107|BIE|797|BLACKROCK MUNICIPAL BOND INVES|15.23
20150210|09249L105|BZM|1202|BLACKROCK MARYLAND MUNI BD TST|14.54
20150210|09249N101|BLE|665|BLACKROCK MUNI INCOME TRUST II|16.36
20150210|09249W101|BLW|596|BLACKROCK LTD DURATION INCM TS|15.74
20150210|09249X109|BKK|232|BLACKROCK MUNI 2020 TERM TRUST|16.47
20150210|09250B103|BTA|2848|BLACKROCK LONG TERM MUNI ADVAN|11.61
20150210|09250G102|BAF|499|BLACKROCK MUNI INC INVT QUAL T|14.76
20150210|09250U101|BGR|7143|BLACKROCK ENERGY AND RESOURCES|22.26
20150210|09250W107|BME|344|BLACKROCK HEALTH SCIENCES TRUS|40.51
20150210|092501105|BOE|90|BLACKROCK GLOBAL OPPORTUNITIES|13.42
20150210|092508100|BTZ|1835|BLACKROCK CREDIT ALLOCATION IN|13.51
20150210|09251A104|BDJ|4313|BLACKROCK ENHANCED EQUITY DIVI|8.10
20150210|092524107|BGY|1400|BLACKROCK INTERNATIONAL GROWTH|6.93
20150210|09253N104|MHD|8929|BLACKROCK MUNI HOLDINGS FUND, |17.75
20150210|09253T101|MVT|285|BLACKROCK MUNIVEST FUND II|16.26
20150210|09253W104|MYD|2789|BLACKROCK MUNI YIELD FUND, INC|15.21
20150210|09253Y100|MEN|15967|BLACKROCK MUNI ENHANCED FUND, |11.74
20150210|092533108|BKCC|487|BLACKROCK KELSO CPTL CORP (US)|8.53
20150210|09254C107|MUE|597|BLACKROCK MUNIHLDGS QUAL FND I|13.90
20150210|09254E103|MYI|2371|BLACKROCK MUNIYIELD QUALITY FN|14.58
20150210|09254P108|MFL|336|BLACKROCK MUNIHLDGS INVST QUAL|14.80
20150210|09254T100|MFT|236|BLACKROCK MUNIYIELD INVST QUAL|14.24
20150210|09254W103|MYM|307|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20150210|09254X101|MUJ|1419|BLACKROCK MUNIHLDGS NJ QUAL FN|15.15
20150210|09255A100|MJI|7611|BLACKROCK MUNIYLD NJ QUALITY F|14.73
20150210|09255C106|MHN|1549|BLACKROCK MUNIHLDGS NY QUALITY|14.43
20150210|09255E102|MYN|2071|BLACKROCK MUNIYLD NY QUALITY F|13.66
20150210|09255F109|MNE|938|BLACKROCK MUNI NY INTL DURATIO|14.34
20150210|09255K108|EGF|750|BLACKROCK ENHANCED GOVT FUND I|14.05
20150210|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.05
20150210|09255R103|DSU|2275|BLACKROCK DEBT STRATEGIES FD I|3.73
20150210|09255X100|FRA|157|BLACKROCK FLTG RT INCM STRATEG|13.38
20150210|09256A109|CII|262|BLACKROCK ENHANCED CAP & INCOM|14.43
20150210|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|16.79
20150210|09257D102|BGX|39|BLACKSTONE / GSO LONG SHORT CR|15.51
20150210|09257P105|BTT|6566|BLACROCK MUN TARGET TERM TR CO|21.27
20150210|09257R101|BGB|16470|BLACKSTONE / GSO STRATEGIC CR |16.18
20150210|09257W100|BXMT|3720|BLACKSTONE MORTGATE TRUST INC |29.30
20150210|09258E109|MHE|112|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20150210|09258G104|BST|9402|BLACKROCK SCIENCE & TECHNOLOGY|18.14
20150210|09348R201|ADRD|6686|BLDRS DEVELOPED MKTS 100 ADR I|22.93
20150210|093671105|HRB|7200|BLOCK H & R INC|35.00
20150210|09531B203|BCYP|42802|BLUE CALYPSO INC COM STK (NV) |0.15
20150210|095428108|BBLU|430|BLUE EARTH, INC. COMMON STOCK |1.25
20150210|095602108|BLHI|48800|BLUE HOLDINGS, INC.|.
20150210|09578R103|NILE|3|BLUE NILE INC|31.42
20150210|09605C202|BLSP|22264|BLUE SPHERE CORP. COMMON STOCK|0.17
20150210|09609D206|BLUU|38837|BLUE WATER GLOBAL GROUP, INC. |0.10
20150210|09609G100|BLUE|492|BLUEBIRD BIO INC COM STK (DE) |84.44
20150210|09625U208|BKEPP|1251|BLUEKNIGHT ENERGY PARTNERS L P|8.92
20150210|09656A105|BMBM|2000|BMB MUNAI INC|.
20150210|096627104|BWP|685|BOARDWALK PIPELINE PARTNERS, L|15.86
20150210|096631106|BOWFF|49|BOARDWALK REAL ESTATE INVT TR |49.00
20150210|096761101|BOBE|974|EVANS BOB FARMS INC|56.95
20150210|09689U201|BODY|673|BODY CENTRAL CORP COMMON STOCK|0.14
20150210|097023105|BA|131|BOEING CO;COM USD5|147.58
20150210|097316103|BOPH|100|BOHAI PHARMACEUTICALS GROUP IN|0.95
20150210|097676100|BOLL|81|BOLLINGER INDUSTRIES INC|1.25
20150210|097751101|BDRAF|344|BOMBARDIER INC CV CL A (F)|2.42
20150210|097751200|BDRBF|23400|BOMBARDIER INC CL-B (F)|2.30
20150210|097793103|BCEI|4677|BONANZA CREEK ENERGY INC COM S|28.95
20150210|099406100|BOOT|3263|BOOT BARN HLDGS INC COM STK (D|24.46
20150210|099502106|BAH|82|BOOZ ALLEN HAMILTON HLDG CORP |28.59
20150210|09970L100|BRDR|10|BODERFREE INC COM|5.90
20150210|099724106|BWA|11|BORGWARNER INC|57.00
20150210|101119113|BPFHW|92|BOSTON PRIVATE FINL HLDGS INC |4.64
20150210|101119303|BPFHP|58|BOSTON PRIVATE FINL HLDGS INC |25.56
20150210|101121101|BXP|748|BOSTON PROPERTIES INC.|140.19
20150210|101137107|BSX|8482|BOSTON SCIENTIFIC CORP|14.45
20150210|101388106|EPAY|40|BOTTOMLINE TECH INC DEL|26.18
20150210|101405108|BDBD|18572|BOULDER BRANDS INC|10.82
20150210|101507101|BIF|573|BOULDER GROWTH & INCOME FUND I|8.79
20150210|102565108|BWLA|200|BOWL AMERICA INC CLASS A|14.44
20150210|10316T104|BOX|313042|BOX INC CL A COM STK (DE)|19.60
20150210|103304101|BYD|6372|BOYD GAMING CORP|13.67
20150210|103309100|BFGIF|300|BOYD GROUP INCOME FD TR UT (CA|37.22
20150210|10501E201|BCLI|60|BRAINSTORM CELL THERAPEUTICS I|3.90
20150210|105105100|BMBLY|10859|Brambles Ltd Unsponsored ADR (|16.36
20150210|105368203|BDN|154|BRANDYWINE REALTY TST|16.30
20150210|10552T107|BRFS|80|BRF-BRASIL S.A. ADS ((EACH RPS|23.34
20150210|10554B104|LND|161|BRASILAGRO BRAZILIAN AGRIC REA|3.05
20150210|10567B109|BBRG|196|BRAVO BRIO RESTAURANT GROUP, I|13.52
20150210|105865109|BRIZF|261145|BRAZIL RESOURCES, INC. ORDINAR|0.58
20150210|106708100|BRDT|15436|BREEDIT CORP. COMMON STOCK|0.07
20150210|106764103|BZC|80|BREEZE-EASTERN CORPORATION COM|10.08
20150210|106776107|BBEP|69496|BREITBURN ENERGY PARTNERS, LP.|8.36
20150210|106776115|BBEPP|13115|BREITBURN ENG PARTNERS LP CUM |22.59
20150210|10678P104|BECC|3148|BREITLING ENERGY CORP COM STK |0.35
20150210|10807M105|BPI|75|BRIDGEPOINT EDUCATION INC COM |11.19
20150210|108441205|BRDCY|7261|BRIDGESTONE CORP. LTD ADR|19.22
20150210|108763103|BRID|100|BRIDGFORD FOODS CORP|7.65
20150210|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|48.92
20150210|109641100|EAT|222|BRINKER INTL INC|58.94
20150210|109696104|BCO|18|BRINKS CO (THE)|25.06
20150210|110122108|BMY|8100|BRISTOL MYERS SQUIBB COMPANY|58.85
20150210|110394103|BRS|3338|BRISTOW GROUP INC COM|59.22
20150210|110448107|BTI|1758|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.68
20150210|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |12.57
20150210|11120U105|BRX|754|BRIXMOR PPTY GROUP INC COM STK|26.30
20150210|111320107|BRCM|1397|BROADCOM CORP CL-A|43.37
20150210|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |50.95
20150210|111621306|BRCD|13497|BROCADE COMM SYS NEW|11.89
20150210|11272P102|HHY|11781|BROOKFIELD HIGH INCOME FD INC |8.88
20150210|11273Q109|INF|1510|BROOKFIELD GLOBAL LISTED INFRA|21.58
20150210|112823109|BOXC|482|BROOKFIELD CDA OFFICE PPTYS TR|23.55
20150210|11283U108|HTR|153|BROOKFILED TOTAL RETURN FD INC|24.99
20150210|11283W104|BRP|158811|BROOKFIELD RESIDENTIAL PROPERT|24.15
20150210|11373M107|BRKL|1574|BROOKLINE BANCORP INC DEL|9.78
20150210|114813207|BRTHY|1092|BROTHER INDS LTD ADR|31.93
20150210|115236101|BRO|487|BROWN & BROWN,INC|31.96
20150210|115736100|BWS|63|BROWN SHOE COMPANY INC|28.96
20150210|117030106|BRBW|15|BRUNSWICK BANCORP|4.70
20150210|11777Q209|BTG|9354|B2Gold Corp Common shares (Can|1.84
20150210|118230101|BPL|1006|BUCKEYE PARTNERS L.P. INT UNIT|75.58
20150210|118440106|BKE|14|BUCKLE INC (THE)|49.37
20150210|119848109|BWLD|163|BUFFALO WILD WINGS INC|187.56
20150210|120076104|BBW|474|BUILD-A-BEAR WORKSHOP INC|20.76
20150210|12008R107|BLDR|266|BUILDERS FIRST SOURCE, INC.|6.27
20150210|120128103|BLDW|26390|BUILDING TURBINES, INC. COMMON|.
20150210|120738406|BZLFY|985|BUNZL PLC ADS (RP 5 ORD SHS)|28.70
20150210|120831102|BUR|367|BURCON NUTRASCIENCE CORP COM|2.27
20150210|123720104|BUKS|7859|BUTLER NATIONAL CORP|0.17
20150210|124651100|CCGGY|1339|C & C GROUP PLC SPONSORED ADR |12.31
20150210|12466Q104|CFFI|60|C&F FINANCIAL CORP|35.78
20150210|12467B304|CJES|1211|C&J ENERGY SVCS INC COM STK (D|12.48
20150210|124765108|CAE|33|CAE INC|12.19
20150210|12477X106|CAP|153|CAI INTERNATIONAL, INC.|22.24
20150210|12479G101|CBFV|277|CB FINANCIAL SERVICES INC|19.96
20150210|124830100|CBL|146|CBL &ASSOCIATES PROPERTIES INC|20.33
20150210|124867102|CAW|63|C C A INDUSTRIES INC|3.39
20150210|12504G100|IGR|2909|CBRE CLARION GLOBAL REAL ESTAT|9.18
20150210|12504L109|CBG|294|CBRE GROUP INC CL A|34.03
20150210|125071100|CDI|90|C D I CORP|18.36
20150210|12508E101|CDK|535|CDK GLOBAL INC COM|47.28
20150210|12514G108|CDW|957|CDW COPR COM STK (DE)|36.05
20150210|12517U104|CESX|179|CES SYNERGIES INC. COMMON STOC|0.70
20150210|125269100|CF|49|CF INDUSTRIES HOLDINGS, INC.|297.01
20150210|12531Q105|CGG|76|CGG|7.00
20150210|12542R704|CHSCM|5000|CHS INC REDEEMABLE PREFERRED S|25.13
20150210|12545M207|CHYHY|17205|CHR HANSEN HLDG A/S SPONSORED |20.63
20150210|125509109|CI|23|CIGNA CORP|111.02
20150210|125525105|CMCT|148|COMMERCIAL TRUST CORPORATION C|16.45
20150210|12561W105|CNL|1472|CLECO CRP (HOLDING CO)|53.87
20150210|12572Q105|CME|100|CME GROUP, INC|93.82
20150210|12574Q103|CMFN|1579|CM FIN INC COM STK (MD)|13.24
20150210|125808105|CMKI|18533|CMK GAMING INTERNATIONAL, INC.|.
20150210|125906107|CSS|5|CSS INDUSTRIES INC|29.78
20150210|12591J108|CHPTY|141|CSPC PHARMACEUTICALS GROUP LTD|39.08
20150210|125919308|CVU|7|CPI AEROSTRUCTURES INC|11.14
20150210|12592C102|SWMM|2505|CPSM, INC. COMMON STOCK|0.20
20150210|125961300|CTIB|1715|CTI INDUSTRIES CORP|4.00
20150210|126117100|CNA|190|CNA FINANCIAL CORP|41.85
20150210|126128107|CCNE|300|CNB FINL CORP (PA)|16.93
20150210|126153105|CPL|298|CPFL ENERGIA S.A. SPONSORED AD|12.96
20150210|12618T105|CRAI|96|CRA INTERNATIONAL, INC|29.31
20150210|12618X106|CNBV|827|CNB BANCORP, INC. VA|2.04
20150210|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.29
20150210|12637A103|CCLP|50|CSI COMPRESSCO L P|16.12
20150210|12637N204|CSLLY|30597|CSL LTD SPONSORED ADR (AUS)|35.26
20150210|126389105|CSPI|37|C S P INC|7.10
20150210|12640Y205|CSRE|695|CSR PLC SPON ADR (UK)|52.29
20150210|126408103|CSX|179370|CSX CORP|35.30
20150210|12642X106|CTCM|1509|CTC MEDIA INC COM STK|3.92
20150210|12648L106|CTIC|10422|CTI BIOPHARMA CORP COM STK (WA|2.20
20150210|126524107|CUBV|72183|CUBA BEVERAGE COMPANY COMMON S|0.03
20150210|126576206|CUI|734|CUI GLOBAL, INC. COMMON STOCK |6.21
20150210|126600105|CVBF|156|CVB FINANCIAL CORP|15.52
20150210|12662P108|CVI|374|CVR ENERGY INC COM STK (DE)|40.24
20150210|12665T206|CVSL|1385|CVSL INC. COMMON STOCK|5.50
20150210|126650100|CVS|3409|CVS HEALTH CORPORATION (DE)|99.56
20150210|12673A108|CYS|2052|CYS INVTS INC COM STK (MD)|8.65
20150210|12673A207|CYSPRA|233|CYS INVESTMENTS INC CUMULATIVE|24.29
20150210|12673W407|CYCA|921|CYTTA CORP COM STK (NV)|0.04
20150210|12679R204|GYC|520|CABCO SER 2004-102 TR SBC COMM|21.93
20150210|126797208|PFH|232|CORP ASSET CABCO 7.62% 3/01/97|18.75
20150210|126804301|CAB|44128|CABELA'S INCORPORATED|54.19
20150210|12686C109|CVC|11|CABLEVISION SYS CP NY GRP CL-A|20.00
20150210|127055101|CBT|302|CABOT CORP|46.84
20150210|12709P103|CCMP|292|CABOT MICROELECTRONICS CORP|51.00
20150210|127150308|CACHQ|132547|CACHE INC (DE)|0.02
20150210|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150210|127190304|CACI|197|CACI INTERNATIONAL INC CL-A|85.01
20150210|127387108|CDNS|2737|CADENCE DESIGN SYS INC|17.16
20150210|127537207|CDZI|2615|CADIZ INC NEW|10.02
20150210|127686103|CZR|1265|CAESARS ENTERTAINMENT CORP|10.93
20150210|12769A103|PRSS|173|CAFEPRESS INC COM|2.09
20150210|12802T101|CDVI|10000|CAL DIVE INTERNATIONAL INC COM|0.05
20150210|12811L107|CHW|275|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20150210|12811P108|CHY|6626|CALAMOS CONV & HIGH INCOME FD |14.27
20150210|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|13.06
20150210|128117108|CHI|1336|CALAMOS CONV OPPORTUNITIES & I|12.95
20150210|128118106|CGO|635|CALAMOS GLOBAL TOTAL RETURN FU|12.98
20150210|128246105|CVGW|27|CALAVO GROWERS INC|41.00
20150210|129603106|CCC|8|CALGON CARBON CORP|19.68
20150210|13057Q107|CRC|6291|CALIFORNIA RES CORP COM STK (D|6.56
20150210|13089P101|CALA|123|CALITHERA BIOSCIENCES INC COMM|18.18
20150210|131193104|ELY|11|CALLAWAY GOLF CO|8.51
20150210|13123E500|CALD|5700|CALLIDUS SOFTWARE INC|15.55
20150210|13123X102|CPE|2223|CALLON PETROLEUM CO|7.13
20150210|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|47.00
20150210|131347304|CPN|2584|CALPINE CORPORATION COMMON STO|21.58
20150210|13135X108|CLPI|110|CALPIAN INC COMMON STOCK|0.50
20150210|131476103|CLMT|1222|CALUMET SPECIALTY PRODUCTS PAR|25.40
20150210|13169Q102|CALW|528|CALWEST BANCORP (CA)|0.90
20150210|131745101|CAK|14348|CAMAC ENERGY INC COMMON STOCK |0.32
20150210|131911109|CVYPF|700|CALVALLEY PETROLEUM INC CL-A(F|0.68
20150210|132061409|GVAL|4998|CAMBRIA GLOBAL VALUE ETF|19.53
20150210|133034108|CAC|231|CAMDEN NATIONAL CORP|37.69
20150210|133131102|CPT|90|CAMDEN PROPERTY TRUST SBI|75.03
20150210|13321L108|CCJ|1316|CAMECO CORP|15.35
20150210|13342B105|CAM|108|CAMERON INTERNATIONAL CORPORAT|45.84
20150210|134429109|CPB|205|CAMPBELL SOUP CO CAPITAL|47.55
20150210|13471N102|CANF|502|CAN-FITE BIOPHARMA LTD SPONSOR|3.81
20150210|134801109|CCORF|1743|CANACCORD FINANCIAL INC COM SH|5.09
20150210|134828102|BRUZF|2493|CANADA CARBON, INC. ORDINARY S|0.20
20150210|135442101|CCAN|100|CANADIAN CANNABIS CORP. COMMON|4.50
20150210|136069101|CM|19|CANADIAN IMPERIAL BK OF COMMER|75.27
20150210|136375102|CNI|4|CDN NATL RAILWAY FULLY PD SHS |69.42
20150210|136385101|CNQ|183|CANADIAN NATURAL RESOURCES LTD|31.69
20150210|13643E105|COSWF|447109|CANADIAN OIL SANDS LTD. ORDINA|9.31
20150210|13645T100|CP|76|CANADIAN PACIFIC RAILWAY LTD|186.41
20150210|136635109|CSIQ|78|CANADIAN SOLAR INC. COM|26.67
20150210|136717832|CDUAF|796|CANADIAN UTILS LTD CL A|32.96
20150210|136802105|CZICF|22306|CANADIAN ZINC CORPORATION|0.18
20150210|13722D101|CRCUF|6473|CANARC RESOURCES CORP (F)|0.02
20150210|13739U104|CGIX|300|CANCER GENETICS, INC. COMMON S|6.73
20150210|137576104|CFPZF|200|Canfor Corporation New Ordinar|24.59
20150210|13764M100|CNBX|267|CANNABICS PHARMACEUTICALS INC |0.22
20150210|13764T105|CBDS|708|CANNABIS SATIVA, INC. COMMON S|6.50
20150210|13764U102|CANA|5967|CANNABIS-RX INC COM STK (DE)|0.22
20150210|13765A105|LGBI|126452|CANNABIZ MOBILE, INC .COMMON S|.
20150210|13765L101|BLOZF|279430|CANNABIX TECHNOLOGIES INC. ORD|0.31
20150210|137653101|CANV|772|CANNAVEST CORP. (DELAWARE) COM|2.83
20150210|13780R109|ENDTF|3938|CANOE EIT INCOME FUND UNITS (C|9.87
20150210|138006309|CAJ|43|CANON INC ADS (1 SH COM)|31.33
20150210|138098108|CMN|50|CANTEL MEDICAL CORPORATION|41.80
20150210|139209100|CBNJ|180|CAPE BANCORP, INC COM|8.80
20150210|13970R109|CTAGY|86|CAPITA PLC UNSPONSORED ADR (UK|70.42
20150210|139794101|CBF|285|CAPITAL BK FINL CORP CL A COM |25.26
20150210|14019A107|CGSYQ|1541499|CAPITAL GROWTH SYSTEMS INC|.
20150210|14040H600|COFPRC|533|CAPITAL ONE FINL CORP DEP SHS |25.34
20150210|14040H709|COFPRD|103|CAPITAL ONE FINANCIAL CORP DEP|26.50
20150210|140430109|CPTP|204|CAPITAL PROPERTIES CL A|11.98
20150210|14054R106|CPTA|168|CAPITALA FIN CORP COM|18.75
20150210|14057J101|CFFN|43|CAPITOL FEDERAL FINANCIAL COM |12.60
20150210|14067D102|CPST|18079|CAPSTONE TURBINE CORP|0.70
20150210|14067E605|CMOPRE|1243|CAPSTEAD MORTGAGE CORPORATION |24.96
20150210|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |1.12
20150210|14070F102|CAPC|45594|CAPSTONE COS INC COM STK (FL) |0.02
20150210|14074Y206|CCGI|186|CAR CHARGING GROUP INC COMMON |0.38
20150210|14075D102|DEPND|1|CAR MONKEYS GROUP COM|0.36
20150210|140755109|CARA|185|CARA THERAPEUTICS INC COM STK |10.96
20150210|140781105|CRR|148724|CARBO CERAMICS INC|39.30
20150210|14115L205|CABN|350424|CARBON SCIENCES INC COM COM ST|.
20150210|141337105|CARB|42|CARBONITE INC COM STK (DE)|14.73
20150210|14146R205|CDIF|26|CARDIFF INTERNATIONAL, INC. CO|6.15
20150210|14153Q108|CDNL|208135|CARDINAL RESOURCES INC COM STK|0.13
20150210|14159U301|CRME|355|CARDIOME PHARMA CORP ORD SHS (|9.28
20150210|14161H108|CATM|35|CARDTRONICS INC COM STK (DE)|37.61
20150210|14167L103|CDNA|2000|CAREDX INC COM|6.95
20150210|14170T101|CFN|172|CAREFUSION CORPORATION|59.61
20150210|14174T107|CTRE|2428|CARETRUST REIT INC COM STK (MD|13.32
20150210|142339100|CSL|3639|CARLISLE COMPANIES INC|93.93
20150210|142363209|CGJCD|1229|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150210|142795202|CABGY|137007|CARLSBERG AS SPONSORED ADR CL |14.96
20150210|14309L102|CG|1726|CARLYLE GROUP LP COM UNIT LTD |26.94
20150210|143130102|KMX|297|CARMAX, INC.|64.55
20150210|143436400|CKEC|430|CARMIKE CINEMAS INC - NEW|27.99
20150210|143658300|CCL|2|CARNIVAL CORPORATION (PAIRED S|42.65
20150210|143873107|CARO|177|CAROLINA FINL CORPN COM STK (D|13.90
20150210|144200102|CART|898|CAROLINA TRUST BANK|5.42
20150210|144285103|CRS|1398|CARPENTER TECHNOLOGY CORP|40.39
20150210|14521N100|CSBI|873|CAROLL SHELBY INTL INC|0.17
20150210|147154207|CACB|1|CASCADE BANCORP|4.76
20150210|147270102|CSCE|61829|CASCADE ENERGY INC COM|.
20150210|147528103|CASY|41|CASEYS GENERAL STORES INC|89.85
20150210|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|21.37
20150210|14756F103|CSFSF|210|CASH STORE FINL SVCS INC, THE |.
20150210|147618201|CSIOY|8|CASIO COMPUTER LTD ADR|156.53
20150210|14808P109|CASS|120|CASS INFORMATION SYSTEMS INC|47.36
20150210|148411101|CAS|59|CASTEL A.M. & CO|6.43
20150210|14888U101|CPRX|1554|CATALYST PHARMACEUTICAL PARTNE|3.51
20150210|148887102|CTRX|12098|CATAMARAN CORP COM STK (CDA)|52.60
20150210|149049405|CATS|363|CATASYS INC. NEW COMMON STOCK |2.19
20150210|14912Y202|CTT|131|CATCHMARK TIMBER TR INC CL A C|11.46
20150210|149123101|CAT|146|CATERPILLAR INC;COM USD1|84.67
20150210|149150104|CATY|8312|CATHAY GENERAL BANCORP I|25.65
20150210|149568107|CVCO|19|CAVCO INDUSTRIES INC DEL|78.05
20150210|14964U108|CAVM|1078|CAVIUM|57.16
20150210|149798308|CZGDF|667|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150210|150185106|FUN|319|CEDAR FAIR DEP R L.P.|53.00
20150210|150602209|CDR|896|CEDAR REALTY TRUST, INC|7.75
20150210|150837508|CVM|2771|CEL-SCI CORP NEW (CO)|0.79
20150210|150870103|CE|537|CELANESE CORPORATION SER A COM|56.08
20150210|15100H109|CAKFY|489|Celesio AG Unsponsored ADR (Ge|5.98
20150210|15114L104|CLCS|67666|CELL SOURCE INC COM STK (NV)|0.55
20150210|15115V101|CTIX|25444|Cellceutix Corporation Common |3.64
20150210|15117B103|CLDX|438|CELLDEX THERAPEUTICS, INC|19.61
20150210|15117E107|CLDN|201|CELLADON CORP COM STK (DE)|15.70
20150210|15118V207|CELH|1898|CELSIUS HOLDINGS INC COM STK (|0.89
20150210|151260106|CMTOY|20040|Cementos Argos S.A. Sponsored |19.82
20150210|151290889|CX|499494|CEMEX, S.A.B. DE C.V. ADS (REP|10.07
20150210|15130J109|CEMP|318|CEMPRA, INC. COMMON STOCK|25.57
20150210|15132H101|CNCO|37124|CENCOSUD S.A.|7.90
20150210|15135B101|CNC|84|CENTENE CORP DEL|113.39
20150210|15135U109|CVE|1376|CENOVUS ENERGY INC COM STK|20.46
20150210|151461100|CEN|9233|CENTER COAST MLP & INFRASTRUCT|19.68
20150210|15189T107|CNP|586|CENTERPOINT ENERGY, (HDG CO.) |22.19
20150210|15201P109|CSFL|118|CENTERSTATE BANKS INC COMMON S|11.44
20150210|153501101|CEF|1210|CENTRAL FD CDA LTD CL A|12.83
20150210|153527106|CENT|4|CENTRAL GARDEN & PET CO|9.09
20150210|153527205|CENTA|26|CENTRAL GARDEN & PET COMPANY C|9.78
20150210|153546106|GTU|411|CENTRAL GOLD TR (CANADA)|43.40
20150210|154760409|CPF|129|CENTRAL PACIFIC FINANCIAL CORP|22.49
20150210|155123102|CET|85|CENTRAL SECURITIES CORP|21.38
20150210|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|11.70
20150210|15607P109|CWIR|27554|CENTRAL WIRELESS INC|.
20150210|15639K300|CPYYY|6060|CENTRICA PLC SPONS ADR NEW|17.87
20150210|156431108|CENX|1300|CENTURY ALUMINUM CO|23.00
20150210|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|38.80
20150210|156492100|CNTY|67|CENTURY CASINO INC|5.90
20150210|156504300|CCS|222|CENTURY CMNTYS INC COM|17.09
20150210|15652L102|CYFL|526|CENTURY FINL CORP|13.15
20150210|15670R107|CPHD|200|CEPHEID|56.52
20150210|156718207|CEHC|1567300|CEPHAS HOLDING CORP. COMMON ST|.
20150210|156782104|CERN|1625|CERNER CORP|66.87
20150210|156834103|CDCH|14247|CERRO DORADO INC|0.03
20150210|157085101|CERS|2505|CERUS CORP|5.43
20150210|157210105|CEVA|18|CEVA INC;COM STK USD0.001|19.18
20150210|157842105|CSG|2249|CHAMBERS STR PPTYS COM|8.42
20150210|158520106|CHMP|1254|CHAMPION INDS INC|0.32
20150210|159109107|CAON|18679|Chang-On International, Inc. C|.
20150210|15911U109|CHGT|13080|CHANGING TECHNOLOGIES INC COM |0.40
20150210|159864107|CRL|139|CHARLES RIVER LABS INT'L INC|68.80
20150210|16117M305|CHTR|50024|CHARTER COMM INC DEL CL A COM |172.14
20150210|16122W108|CHFN|1712|CHARTER FINANCIAL CORP.NEW|11.52
20150210|16150R104|CCF|265|CHASE CORP|38.47
20150210|16208T102|CLDT|162|CHATHAM LODGING TRUST COM SHS |29.83
20150210|162825103|CKP|68|CHECKPOINT SYSTEMS INC|13.71
20150210|163072101|CAKE|219|CHEESECAKE FACTORY INC|52.92
20150210|163075104|CMCM|154|CHEETAH MOBILE INC ADR REP TEN|20.22
20150210|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |22.47
20150210|163092109|CHGG|3740|CHEGG INC COM STK (DE)|6.69
20150210|163572209|CEMI|300|CHEMBIO DIAGNOSTICS, INC. (NEW|3.80
20150210|16359R103|CHE|729|CHEMED CORPORATION|105.80
20150210|163731102|CHFC|145|CHEMICAL FINANCIAL CORP|29.74
20150210|16383L106|CCXI|233|CHEMOCENTRYX INC|7.54
20150210|163893209|CHMT|430|CHEMTURA CORP COM STK|24.70
20150210|16411Q101|CQP|2624|CHENIERE ENERGY PARTNERS, LP C|31.55
20150210|16411R208|LNG|144|CHENIERE ENERGY INC|71.50
20150210|16411W108|CQH|5|CHENIERE ENERGY PARTNERS LP HL|22.78
20150210|16444H102|CHKE|140|CHEROKEE INC|18.16
20150210|164651101|CHMI|84|CHERRY HILL MTG INVT CORP COM |16.81
20150210|165167107|CHK|536|CHESAPEAKE ENERGY CORP|20.49
20150210|165185109|CHKR|10088|CHESAPEAKE GRANITE WASH TR COM|7.49
20150210|16674T107|CKISY|3056|Cheung Kong Infrastructure Hol|40.92
20150210|166744201|CHEUY|333|CHEUNG KONG HOLDINGS LTDADR|19.15
20150210|166764100|CVX|161|CHEVRON CORPORATION|110.43
20150210|167250109|CBI|132881|CHICAGO BRIDGE&IRON N.V. (NEW)|37.15
20150210|16890T105|BORN|9362|CHINA NEW BORUN CORP ADR RPSGT|1.17
20150210|168909109|CHOLY|61|CHINA OILFIELD SVCS LTD SPONS |31.73
20150210|168919108|CICHY|3059|China Construction Bank Corpor|16.25
20150210|16934Q109|CIM|83380|CHIMERA INVESTMENT CORP COM|3.16
20150210|16934W106|CMRX|1417|CHIMERIX INC COM STK (DE)|36.28
20150210|16936H107|CHGI|20000|China Carbon Graphite Group, I|0.03
20150210|16936J202|CALI|5391|CHINA AUTO LOGISTICS INC COM S|1.32
20150210|169379104|JRJC|9745|CHINA FINANCE ONLINE CO. LTD A|5.16
20150210|16938C106|CBPO|310|CHINA BIOLOGIC PRODUCTS INC CO|67.60
20150210|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.57
20150210|16939P106|LFC|248|CHINA LIFE INSURANCE CO LTD AD|59.24
20150210|169403201|CAOVY|496|China Overseas Land&Invt Ltd U|90.92
20150210|16941R108|SNP|910|CHINA PETRO&CHEM ADS (100ORD) |79.36
20150210|169424108|CNTF|886|CHINA TECHFAITH WIRELESS COMMU|0.96
20150210|169426103|CHA|53|CHINA TELECOM CORP LTD ADS (RE|62.20
20150210|16943F102|CSGH|6175|China Sun Group High-Tech Co. |.
20150210|16943W105|CGA|5726|CHINA GREEN AGRICULTURE, INC C|2.14
20150210|16945R104|CHU|220|CHINA UNICOM (HONG KONG) LIMIT|16.82
20150210|16948H103|CCOHY|38|CHINA STATE CONSTRUCTION INTER|71.58
20150210|16948M102|CESTY|50|Chinese Estates Holdings Limit|60.36
20150210|16949H102|CNET|24578|CHINANET ONLINE HLDGS INC COM |1.62
20150210|16949L103|CGPI|1000|CHINA REDSTONE GRP INC COM STK|.
20150210|16949N109|HTHT|24|CHINA LODGING GROUP LTD SPON A|22.16
20150210|16949T106|CMAKY|1793|CHINA MINSHENG BKG CORP LTD UN|11.65
20150210|169491107|CHME|73551|CHINA MEDICINE CORPORATION COM|0.01
20150210|16950J203|CICC|3150|CHINA INTERNET CAFE HLDGS GROU|0.07
20150210|16950T102|CIHKY|2674|CHINA MERCHANTS BK CO LTD UNSP|11.31
20150210|16951C108|MY|911|CHINA MING YANG WIND PWR GRP L|2.20
20150210|16952T100|CMGE|1473|CHINA MOBILE GAMES & ENTMT GRP|16.41
20150210|169656105|CMG|56|CHIPOLTE MEXICAN GRILL INC COM|648.01
20150210|169905106|CHH|17|CHOICE HOTELS INT'L INC(NEW)|58.50
20150210|170386106|COFS|98|CHOICEONE FINANCIAL SVCS INC|22.95
20150210|17040V107|CHRYY|68|CHORUS LIMITED SPONSORED ADR (|10.75
20150210|17044P106|CJEWY|1718|CHOW TAI FOOK JEWELLERY GRP LT|12.68
20150210|171077100|CDXC|341|CHROMADEX CORPORATION COMMON S|1.15
20150210|171232101|CB|283|CHUBB CORPORATION|100.37
20150210|171269103|CHGCY|133|Chugai Pharmaceutical Ltd Unsp|59.12
20150210|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|30.25
20150210|171484108|CHDN|175|CHURCHILL DOWNS INC|96.07
20150210|171607104|CHYR|300|CHYRONHEGO CORP COM STK (NY)|2.81
20150210|17163B102|CBR|381|CIBER INC.|3.89
20150210|171778202|CIOXY|27|CIELO SA SPON ADR|14.93
20150210|171798101|XEC|190|CIMAREX ENERGY CO|107.92
20150210|171871403|CBBPRB|151|CINN BELL INC.DP SHS(RP1/20 6.|49.88
20150210|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|51.49
20150210|17275R102|CSCO|567|CISCO SYSTEMS;COM USD0.001|27.12
20150210|172755100|CRUS|6|CIRRUS LOGIC INC|28.58
20150210|17276F206|CIRC|207898|CIRTRAN CORPORATION NEW COMMON|.
20150210|172967333|CPRL|505|CITIGROUP INC DEP SH REP 1/100|26.33
20150210|172967341|CPRK|1387|CITIGROUP INC. DEP SHS REPSTG |26.64
20150210|172967366|CPRC|479|CITIGROUP INC. DEPOSITARY SHAR|24.40
20150210|172967424|C|139|CITIGROUP|49.21
20150210|172967572|CPRP|186|CITIGROUP INC DEP SHS REPSTG 1|28.05
20150210|17304K102|CTPCY|2462|CITIC LTD SPONS ADR|8.51
20150210|17306X102|CTRN|343|CITI TRENDS, INC.|23.82
20150210|173080201|CPRN|881|CITIGROUP CAP XIII 7.875% TR P|26.53
20150210|173168105|CZBS|41|CITIZENS BANCSHARES CORP|8.55
20150210|17318Q475|CVOL|9739|CITIGROUP FUNDING INC C TRACKS|1.17
20150210|17321F201|MLPC|5252|CITIGROUP INC NEW C TRACKS ETN|25.59
20150210|17322H149|DIVC|571|C-TRACKS ETN MILLER/HOWARD STR|25.93
20150210|17461K101|CIWV|6|CITIZENS FINANCAIL CORP W.VA|7.87
20150210|174610105|CFG|297|CITIZENS FINL GROUP INC COM ST|24.26
20150210|174740100|CIA|1302|CITIZENS INC CL-A|7.27
20150210|177376100|CTXS|240|CITRIX SYSTEMS INC|62.39
20150210|177835105|CHCO|539|CITY HOLDINGS CO|45.43
20150210|17800X400|CYNPRD|1666|CITY NATIONAL CORP DEPOSITARY |28.55
20150210|178587101|CIO|118|CITY OFFICE REIT INC COM STK (|12.70
20150210|17887R102|CIVI|438|CIVITAS SOLUTIONS INC COM STK |18.89
20150210|179895107|CLC|117|CLARCOR INC|64.65
20150210|18047P101|CLZNY|7270|Clariant Ag Muttenz Unsponsore|16.96
20150210|18383M209|NFO|148|CLAYMORE GUGGENHEIM INSIDER SE|48.53
20150210|18383M217|BSJM|946|CLAYMORE ETF TR|24.87
20150210|18383M225|BSJL|3652|CLAYMORE ETF TR GUGGENHEIM BUL|24.91
20150210|18383M241|BSCN|7435|CLAYMORE ETF TR|20.88
20150210|18383M258|BSCM|720|GUGGENHEIM BULLETSHARES 2022 C|21.07
20150210|18383M266|BSCL|13455|GUGGENHEIM BULLETSHARES 2021 C|21.10
20150210|18383M365|BSJK|1125|GUGGENHEIM BULLETSHARES 2020 H|25.46
20150210|18383M373|BSJJ|55021|GUGGENHEIM BULLETSHARE 2019 HI|25.05
20150210|18383M381|BSJI|66963|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20150210|18383M399|BSJH|7977|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20150210|18383M415|BSJG|23007|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20150210|18383M423|BSJF|40|GUGGENGEIM BULLETSHARES 2015 H|26.01
20150210|18383M472|WREI|279|WILSHIRE US REIT ETF|47.57
20150210|18383M506|CVY|169|CLAYMORE GUGGENHEIM MULTI-ASSE|22.75
20150210|18383M514|BSCK|4440|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150210|18383M522|BSCJ|16016|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150210|18383M530|BSCI|2637|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150210|18383M555|BSCG|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150210|18383M720|CZA|10165|CLAYMORE GUGGENHEIM MID-CAP CO|49.72
20150210|18383M860|LVL|400|CLAYMORE GUGGENHEIM S&P GLOBAL|11.87
20150210|18383M878|DEF|8125|CLAYMORE GUGGENHEIM DEFENSIVE |38.63
20150210|18383Q507|CGW|84565|CLAYMORE GUGGENHEIM S&P GLOBAL|27.61
20150210|18383Q739|TAN|743|GUGGENHEIM SOLAR ETF|37.21
20150210|18383Q838|FRN|8700|CLAYMORE GUGGENHEIM FRONTIER M|13.48
20150210|18383Q853|HAO|479|CLAYMORE GUGGENHEIM CHINA SMAL|24.82
20150210|18383Q861|TAO|1222|CLAYMORE GUGGENHEIM CHINA REAL|21.46
20150210|18383Q879|CUT|21486|CLAYMORE GUGGENHEIM TIMBER IND|25.16
20150210|18385P101|YAO|338|CLAYMORE GUGGENHEIM CHINA ALL |27.43
20150210|18449C401|CDTI|17877|CLEAN DIESEL TECHNOLOGIES INC |2.05
20150210|184499101|CLNE|5022|CLEAN ENERGY FUELS CORP COM ST|5.08
20150210|18450T103|CPOW|15633303|Clean Power Concepts Inc. Comm|.
20150210|18451W105|CPWY|7129|CLEAN ENERGY PATHWAYS, INC. CO|.
20150210|18452C108|CETC|3943|CLEAN ENVIRO TECH CORP. NEW CO|0.02
20150210|18469P100|EMO|1923|CLEARBRIDGE ENERGY MLP OPP|22.49
20150210|18482P103|CLFD|353|CLEARFIELD IN COM STK (MN)|12.87
20150210|185064102|CLIR|1951|CLEARSIGN COMBUSTION CORP COM |6.85
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20150210|204149108|CTBI|119|COMMUNITY TRUST BANCORP INC|31.90
20150210|204166102|CVLT|122|COMMVAULT SYSTEMS, INC. COM|44.07
20150210|204280309|CODYY|6581|Compagnie de Saint Gobain Unsp|8.67
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20150210|20451Q104|CODI|302|COMPASS DIVERSIFIED HOLDINGS S|16.35
20150210|204512107|CTTC|5956|COMPETITIVE TECHNOLOGIES INC|0.23
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20150210|20452Y791|CIZ|1888|COMPASS EMP FDS TR INTL 500 EN|34.52
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20150210|205306103|CPSI|174|COMPUTER PROGRAMS & SYSTEMS IN|52.21
20150210|205363104|CSC|425|COMPUTER SCIENCES CORP|64.84
20150210|205750102|LODE|1530|COMSTOCK MNG INC|0.94
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20150210|205826209|CMTL|776|COMTECH TELECOMMUNICATIONS|34.46
20150210|205944101|CNW|7674|CON-WAY INC.|42.39
20150210|20600T108|CNAT|737|CONATUS PHARMACEUTICALS INC CO|6.01
20150210|206022105|CNCE|119|CONCERT PHARMACEUTICALS INC CO|12.84
20150210|20605P101|CXO|200|CONCHO RESOURCES, INC|112.04
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20150210|207597782|CNTHO|365|CONN LT&PWR 5.28% (1967)PFD|52.63
20150210|207797101|CTWS|2|CONN WATER SERVICE INC|36.10
20150210|20786J106|CNXR|31|CONNECTURE INC COMMON STOCK|9.26
20150210|20786W107|CNOB|92|CONNECTONE BANCORP INC NEW COM|18.33
20150210|208242107|CONN|341159|CONNS INC|24.39
20150210|20825C104|COP|11253|CONOCOPHILLIPS;COM USD0.01|67.85
20150210|208305102|CNRD|56|CONRAD INDUSTRIES INC|31.00
20150210|20854P109|CNX|804|CONSOL ENERGY INC|32.90
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20150210|209115104|ED|14261|CONSOLIDATED ED INC(HOLDING CO|66.04
20150210|21030P104|CSRMY|382|CONSORT MED PLC SPONS ADS|13.11
20150210|210509105|CBKM|80|CONSUMERS BANCORP INC.|17.75
20150210|21075N204|MCF|442|CONTANGO OIL AND GAS CO|29.17
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20150210|21234W103|CTRV|4018|CONTRAVIR PHARMACEUTICALS INC |4.32
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20150210|216648402|COO|64|COOPER COS INC (THE) NEW|158.83
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20150210|216831107|CTB|166|COOPER TIRE & RUBBER CO|36.36
20150210|217204106|CPRT|7515|COPART INC (DE)|37.68
20150210|21833P103|CRBP|7784|CORBUS PHARMACEUTICALS HOLDING|2.11
20150210|218681104|CORE|11|CORE MARK HLDG INC|67.04
20150210|21870Q105|COR|202|CORESITE REALTY CORPORATION CO|42.68
20150210|21870U205|CORR|554|CORENERGY INFRASTRUCTURE TR CO|6.81
20150210|21871D103|CLGX|113|CORELOGIC, INC COM STK|33.63
20150210|21900C100|CRMD|1125|CORMEDIX INC. COM STK|3.07
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20150210|21924U300|CRF|1099|CORNERSTONE TOTAL RETURN FD CO|21.77
20150210|21925C200|CFP|1014|CORNERSTONE PROGRESSIVE RETURN|15.29
20150210|21925R108|CRSB|50|CORNERSTONE CMNTY BANCORP|8.40
20150210|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150210|21976U109|CNDO|2630|CORONADO BIOSCIENCES INC COM (|2.08
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20150210|21988G619|XKE|47|LEHMAN ABS CP 7.750% CORP BKED|6.70
20150210|21988K859|JBK|1093|LEHMAN ABS CORP 3.5% ADJ CORP |25.89
20150210|21988R102|CEB|51|THE CORPORATE EXECUTIVE BRD CO|77.68
20150210|219919107|CDDRF|20000|CORRIDOR RESOURCES INC|0.68
20150210|22002T108|OFC|69|CORPORATE OFFICE PROP TST SBI |29.76
20150210|22004Y105|CRRS|288|CORPORATE RESOURCE SERVICES, I|0.27
20150210|22025Y407|CXW|774|CORRECTIONS CORP OF AMER (NEW)|38.19
20150210|22080R206|KTH|313|STRUC PROD 8.0% CORTS PECO III|31.01
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20150210|221006109|CRVL|476|CORVEL CORP|35.47
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20150210|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|147.54
20150210|22160N109|CSGP|33|COSTAR GROUP INC|190.88
20150210|22163N106|COT|1900|COTT CORP (F)|7.79
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20150210|22228P203|CPAH|153|COUNTERPATH CORPORATION NEW CO|0.73
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20150210|22246P102|CNYB|48|COUNTY COMMERCE BANK|18.90
20150210|22265J102|COUP|19498|COUPONS.COM INC COM STK (DE)|14.51
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20150210|22284P105|CVTI|427|COVENANT TRANSPORTATION GROUP |27.39
20150210|223622101|COWN|251|COWEN GROUP, INC CLASS A NEW C|4.70
20150210|223622309|COWNL|500|COWEN GROUP INC 8.25% SENIOR N|26.43
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20150210|224399105|CR|239|CRANE CO|68.45
20150210|224916106|CIK|9159|CREDIT SUISSE ASST MG INCM FD |3.22
20150210|22528W205|FITX|535433|CREATIVE EDGE NUTRITION, INC. |.
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20150210|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|24.28
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20150210|22539T621|VIIX|3407|CREDIT SUISSE NASSAU BRH VS VI|46.64
20150210|225401108|CS|300|CREDIT SUISSE GROUP, ADR|21.61
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20150210|22542D548|DWTI|5|CREDIT SUISSE NASSAU BRH VELOC|97.51
20150210|22542D571|UGAZ|20248|CREDITSUISSE NASSAU BRH VELOCI|2.49
20150210|22542D654|DSLV|10646|VELOCITYSHS 3X INVERSE SILVER |52.90
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20150210|22542D753|CSMB|599|CREDIT SUISSE NASSAU BRH EXCH |9.20
20150210|22542D829|ZIV|200|CREDIT SUISSE NASSAU BRH VS IN|38.46
20150210|22542D878|CSLS|400|CREDIT SUISSE LONG/SHORT LIQUI|25.50
20150210|225426105|CRMZ|157|CREDITRISKMONITOR.COM INC|3.00
20150210|225447101|CREE|4020|CREE INC|35.94
20150210|226344109|CEQP|379|CRESTWOOD EQUITY PARTNERS LP U|7.23
20150210|226378107|CMLP|1165|CRESTWOOD MIDSTREAM PARTNERS L|14.58
20150210|226406106|CRESY|347|CRESUD S.A. C I F Y A SP ADR|10.60
20150210|226552107|CXDO|5500|CREXENDO INC|1.80
20150210|22662X100|CWGL|3|CRIMSON WINE GROUP LTD. COM|9.05
20150210|226718104|CRTO|34|CRITEO S A SPONSORED ADS|38.87
20150210|227046109|CROX|305|CROCS INC|10.53
20150210|227047107|COIHY|143|CRODA INTL PLC ORD UNSPON ADR |20.74
20150210|22758A105|CAPL|139|CROSSAMERICA PARTNERS LP UNIT |36.62
20150210|227692100|CWNR|2141|CROSSWIND RENEWABLE ENERGY COR|.
20150210|228309100|CRWS|100|CROWN CRAFT INC|8.15
20150210|228368106|CCK|145|CROWN HOLDINGS,INC.|46.80
20150210|228462107|CWVLF|4612|CROWN PT ENERGY INC COM (CDA) |0.11
20150210|228803102|CRMBQ|168218|CRUMBS BAKE SHOP INC|0.18
20150210|228903100|CRY|253|CRYOLIFE INC.|11.19
20150210|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|6.17
20150210|229663109|CUBE|33|CUBESMART COM SHS (MD)|24.95
20150210|229669106|CUB|358|CUBIC CORP|52.73
20150210|229675103|CBNR|19551|CUBIC ENERGY INC|0.04
20150210|229899109|CFR|26|CULLEN/FROST BANKERS INC|68.70
20150210|229899208|CFRPRA|24|CULLEN/FROST BANKERS, INC. PER|24.70
20150210|230215105|CFI|136|CULP INC.|20.37
20150210|230770109|CPIX|1000|CUMBERLAND PHARMACEUTICALS INC|5.81
20150210|231021106|CMI|289|CUMMINS INC|134.40
20150210|231269101|CRIS|1833|CURIS, INC.|2.39
20150210|23127A107|CURXQ|272985|CURAXIS PHARMACEUTICAL CORP CO|.
20150210|23129R108|FXS|1984|CURRENCYSHARES SWEDISH KRONA T|118.89
20150210|23129U101|FXA|21539|CURRENCYSHARES AUSTRALIAN DLR |78.12
20150210|23129V109|FXF|399|CURRENCYSHARES SWISS FRANC TR |105.55
20150210|23129X105|FXC|1024|CURRENCYSHARES CANADIAN DOLLAR|79.79
20150210|23130A102|FXY|30|CURRENCYSHARES JAPANESE YEN TR|81.98
20150210|23130C108|FXE|26262|CURRENCYSHARES EURO TRUST SHAR|111.45
20150210|23131B307|CURN|54|CURRENCY EXCHANGE INTERNATIONA|20.76
20150210|231561101|CW|148|CURTISS-WRIGHT CORP|68.61
20150210|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|6.68
20150210|23204G308|CUBS|1093|CUSTOMERS BANCORP INC SR NTS D|26.83
20150210|232109108|CUTR|459|CUTERA INC|12.26
20150210|232229104|CSI|777|CUTWATER SELECT INCOME FD COM |19.77
20150210|23247G109|CVT|67|CVENT INC COM STK (DE)|25.44
20150210|23247W104|CYNI|63|CYAN INC COM|3.61
20150210|23248X101|CYBG|200|CYBERGY HLDGS INC|2.30
20150210|23251P102|CYBX|88|CYBERONICS INC|56.01
20150210|232517102|CYBE|100|CYBEROPTICS CORP|10.89
20150210|23254L207|CYCCP|542|CYCLACEL PHARMACEUTICALS INC 6|6.35
20150210|23254W104|CYPW|449963|CYCLONE POWER TECHNOLOGIES INC|.
20150210|23257D103|CBAY|8970|CYMABAY THERAPEUTICS INC. COMM|11.98
20150210|232751107|CELP|3431|CYPRESS ENERGY PARTNERS L.P CO|16.12
20150210|232806109|CY|475|CYPRESS SEMICONDUCTOR CORP|14.32
20150210|23282W605|CYTK|102|CYTOKINETICS INC COM STK NEW (|6.25
20150210|232820100|CYT|60451|CYTEC INDS INC|51.61
20150210|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150210|23283K105|CYTX|3691|CYTORI THERAPEUTICS, INC. (DE)|0.47
20150210|23283M101|CYDY|14210|CYTODYN, INC.|0.94
20150210|23283R100|CONE|105|CYRUSONE INC COM STK|27.97
20150210|23283X206|CTSO|325|CYTOSORBENTS CORP COM STK (NV)|8.01
20150210|23304Y100|DBSDY|61|DBS GROUP HOLDINGS LTD SP ADR |57.48
20150210|233051101|DBEM|4247|DEUTSCHE X-TRACKERS MSCI EMERG|21.81
20150210|233051200|DBEF|701148|DEUTSCHE X-TRACKERS MSCI EAFE |28.16
20150210|233051408|DBGR|92212|DEUTSCHE X-TRACKERS MSCI GERMA|25.71
20150210|233051606|UTLT|243|DEUTSCHE X-TRACKER REGULATED U|29.40
20150210|233051697|DBEZ|769|DBX ETF TR DEUTSCHE X TRACKERS|26.87
20150210|233051705|RVNU|1719|DEUTSCHE X-TRACKERS MUNICIPAL |26.28
20150210|233051762|CN|854|DEUTSCHE X-TRACKERS HARVEST MS|33.66
20150210|233051796|DBMX|108|DEUTSCHE X-TRACKERS MSCI MEXIC|24.72
20150210|233051820|DBAW|1476|DEUTSCHE X-TRACKERS MSCI ALL W|25.17
20150210|233051846|DBAP|3118|DEUTSCHE X-TRACKERS MSCI ASIA |26.50
20150210|233051853|DBEU|128198|DEUTSCHE X-TRACKERS MSCI EUROP|27.41
20150210|233051861|DBUK|4829|DEUTSCHE X-TRACKERS MSCI UNITE|25.34
20150210|233051879|ASHR|101094|DEUTSCHE X-TRACKERS HARVEST CS|34.11
20150210|233052208|TDH|705|DEUTSCHE X-TRACKERS 2020 TARGE|27.52
20150210|233052307|TDN|878|DEUTSCHE X-TRACKERS 2030 TARGE|29.75
20150210|233052406|TDV|1182|DEUTSCHE X-TRACKERS 2040 TARGE|30.51
20150210|23306J101|DBVT|1204|DBV TECHNOLOGIES S.A. AMERICAN|22.69
20150210|23311P100|DPM|242|DCP MIDSTREAM PARTNERS, LP COM|38.95
20150210|23317H102|DDR|271|DDR CORP COM SHS (DE)|19.53
20150210|23324Q202|DNAG|11000|DNAPRINT GENOMICS INC. NEW|.
20150210|23328E106|DNHBY|142|DNB ASA SPONSORED ADR REPRESEN|157.20
20150210|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150210|23332B106|DSPG|1091|DSP GROUP INC|11.11
20150210|233326107|DST|343|DST SYSTEMS INC|103.82
20150210|233331602|DTZ|26|DTE ENERGY CO JR SUB DEB SER I|26.64
20150210|233331701|DTQ|226|DTE ENERGY CO SER C 5.25% JR S|25.00
20150210|23334L102|DSW|1240|DSW INC CL-A COM SHS|35.93
20150210|23336R107|DVRRF|3600|DV RESOURCES LTD ORDINARY SHAR|0.04
20150210|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20150210|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.04
20150210|233806306|DNPLY|3393|DAI NIPPON PRINTING LTD JAPAN |9.13
20150210|23381B106|DKILY|12|Daikin Inds Ltd Unsponsored AD|137.06
20150210|23381D102|DSNKY|5001|DAIICHI SANKYO CO LTD SPONSORE|15.15
20150210|233825108|DDAIY|221|DAIMLER AG SPONSORED ADR (GERM|91.41
20150210|23405X209|DIFTY|4|DAITO TRUST CONSTRUCTION CO LT|27.87
20150210|234064301|DSEEY|1438|DAIWA SECURITIES GROUP INC JAP|7.19
20150210|234264109|DAKT|409|DAKTRONICS INC|12.60
20150210|23624A204|DNIYY|100|DANIELI S P A UNSPON ADR (ITA)|17.09
20150210|23636T100|DANOY|3527|Danone Sponsored ADR (France) |13.26
20150210|236363107|DNSKY|1881|DANSKE BANK A/S SPONS ADR|12.72
20150210|23703Q203|DQ|1315|DAQO NEW ENERGY CORP SPON ADR |19.89
20150210|237194105|DRI|19581|DARDEN RESTAURANTS INC|60.17
20150210|237266101|DAR|1351|DARLING INGREDIENTS INC COMMON|17.06
20150210|237690102|DAIO|115|DATA I O CORP|3.15
20150210|237917208|DWCH|148|DATAWATCH CORPORATION - NEW|6.25
20150210|237934104|DTLK|1|DATALINK CORPORATION|11.95
20150210|238337109|PLAY|188|DAVE & BUSTERS ENTERTAINMENT I|29.86
20150210|23918K108|DVA|14683|DAVITA HEALTHCARE PARTNERS INC|74.67
20150210|239467103|DXR|100|DAXOR CORPORATION|5.94
20150210|242309102|TRAK|168102|DEALERTRACK TECHNOLOGIES, INC.|42.13
20150210|24242R108|DEAR|4684|DEARBORN BANCORP INC|0.06
20150210|243537107|DECK|13260|DECKERS OUTDOOR CORP|72.64
20150210|24372A305|DPDW|1230|DEEP DOWN INC COM STK (NV)|0.89
20150210|244199105|DE|638|DEERE & CO|88.95
20150210|24477B109|DRMC|114874|DEFINITIVE REST MATTRESS COMPA|.
20150210|245077102|DFRG|14|DEL FRISCOS RESTAURANT GROUP I|19.19
20150210|245535109|DLNO|7050|DELANCO BANCORP, INC. COMMON S|6.95
20150210|245915103|DDF|2401|DELAWARE INVTS DIVID & INCM FD|9.89
20150210|246060107|DEX|548|DELAWARE ENHANCED GLOBAL DIVID|11.31
20150210|24610V103|VMM|8645|DEL MINN MUNI FD II|13.99
20150210|246101109|VCF|1640|DELAWARE INVTS COLO MUN INCOME|14.42
20150210|24664R107|DGRLY|355|DELEK GROUP LTD SPONSORED ADR |24.73
20150210|24664T103|DKL|268|DELEK LOGISTICS PARTNERS LP CO|41.97
20150210|246647101|DK|728|DELEK US HOLDINGS, INC.|31.26
20150210|247368103|DLA|210|DELTA APPAREL INC|8.76
20150210|247658107|DLLLY|742|DELTA LLOYD NV UNSPONSORED ADR|19.46
20150210|247748106|DGAS|60|DELTA NATURAL GAS INC|20.74
20150210|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.01
20150210|247850100|DEL|261|DELTIC TIMBER CORPORATION|64.10
20150210|247916208|DNR|547801|DENBURY RESOURCES INC(HOLDING |8.96
20150210|248019101|DLX|236|DELUXE CORPORATION|66.10
20150210|24802Y105|DWRE|20|DEMANDWARE INC COM STK (DE)|56.18
20150210|24823Q107|DNDNQ|1013292|DENDREON CORPORATION|0.16
20150210|248356107|DNN|13268|Denison Mines Corp Ordinary Sh|0.91
20150210|24869P104|DENN|167|DENNYS CORP|10.70
20150210|24872B100|DNZOY|1251|DENSO CORP ADR|22.99
20150210|249030107|XRAY|1352|DENTSPLY INTL INC|50.01
20150210|249827502|DSCI|68|DERMA SCIENCES INC NEW COM STK|8.82
20150210|24983L104|DERM|2|DERMIRA INC COMMON STOCK|17.25
20150210|249906108|DSGX|528|DESCARTES SYSTEMS GP INC.|15.24
20150210|249908104|DEPO|947|DEPOMED,INC|17.63
20150210|250639101|DSWL|154|DESWELL INDS INC|1.86
20150210|25150L108|DKT|506|DEUTSCH BK CONTINGENT CAP TR V|28.72
20150210|25153Q708|WMW|2|DEUTSCHE BK AG LONDON ELEMENTS|20.61
20150210|25154A108|DTK|203|Deutsche Bk Contingent Cap Tr |28.19
20150210|25154H467|DDP|1149|POWERSHS DEUTSCHE BK AG LONDON|43.35
20150210|25154H475|DYY|10|POWERSHS DB AG LONDON BRH/DB C|4.00
20150210|25154H731|DGZ|680|POWERSHS DEUTSCHE BK AG LONDON|14.83
20150210|25154H749|DGP|3338|POWERSHS DB BK AG LONDON BRH G|25.65
20150210|25154H756|DZZ|34991|POWERSHS DB AG LONDON BRH|6.73
20150210|25154K809|DTO|268|POWERSHARES DB CRUDE OIL DOUBL|80.10
20150210|25154K858|BOM|5|POWERSHARES DB BASE METALS DOU|16.37
20150210|25154K866|OLO|2671|POWERSHARES DB CRUDE OIL SHORT|7.67
20150210|25154N522|LBND|1|DEUTSCHE BK AG LONDON POWERSHA|60.78
20150210|25154P881|UDNT|1115|DEUTSCHE BK AG LONDON BRH|10.39
20150210|25154W209|JGBT|4865|DEUTSCHE BK AG LONDON BRH|26.00
20150210|25154W407|BUNT|271|DEUTSCHE BK AG LONDON BRH POWE|51.01
20150210|25155L293|FIEG|20243|DEUTSCHE BK AG LONDON BRH|120.67
20150210|251561304|DLAKY|341|DEUTSCHE LUFTHANSA AG ADR|15.26
20150210|251566105|DTEGY|1278|DEUTSCHE TELEKOM AG ADS (1ORD)|17.63
20150210|25158V108|LBF|48|DEUTSCHE GLOBAL HIGH INCOME FD|7.95
20150210|25159F102|KSM|514|DEUTSCHE STRATEGIC MUN INCOME |14.07
20150210|25160C106|KTF|526|DEUTSCHE MUN INCOME TR COM SHS|13.85
20150210|25160E102|KMM|7768|DEUTSCHE MULTI-MKT INCOME TR C|8.46
20150210|25179M103|DVN|1130|DEVON ENERGY CORP (NEW)|64.73
20150210|251889101|DEVOY|58|DEVRO PLC UNSPONSORED ADR (UK)|8.66
20150210|251893103|DV|36|DEVRY EDUCATION GROUP INC COM |37.17
20150210|25211R102|DEWM|1939879|DEWMAR INTERNATIONAL BMC INC C|.
20150210|252131107|DXCM|89|DEXCOM, INC|61.59
20150210|25243Q205|DEO|2042|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.49
20150210|252584107|DMDD|1649|DIAMOND DISCOVERIES INTL CORP |.
20150210|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|136.18
20150210|25271C102|DO|88910|DIAMOND OFFSHORE DRILLING INC |34.40
20150210|25272T104|DRII|30|DIAMOND RESORTS INTL, INC|29.84
20150210|25278X109|FANG|750|DIAMONDBACK ENERGY INC COM|70.13
20150210|252784301|DRH|694|DIAMONDROCK HOSPITALITY COMPAN|14.41
20150210|253017107|DHX|91|DICE HOLDINGS, INC.|8.53
20150210|253393102|DKS|30|DICK'S SPORTING GOODS INC|52.25
20150210|253651103|DBD|1177|DIEBOLD INC|32.90
20150210|253798102|DGII|112|DIGI INTERNATIONAL INC|10.15
20150210|25380R107|DGLV|11200|DIGILAVA INC|0.09
20150210|25382P208|DGLY|44501|DIGITAL ALLY INC COM STK NEW (|10.67
20150210|253825103|DIGP|69749|DIGIPATH INC COMMON STOCK|0.03
20150210|253827109|DRAD|245|DIGIRAD CORP|4.18
20150210|253862106|DPW|2921|DIGITAL POWER CORP|1.03
20150210|253868707|DLRPRE|114|DIGITAL REALTY TRUST, INC. RED|26.09
20150210|253868871|DLRPRH|546|DIGITAL REALTY TRUST, INC. RED|27.71
20150210|253868889|DLRPRG|878|DIGITAL REALTY TRUST, INC. PRE|24.35
20150210|253922108|DCOM|891|DIME COMMUNITY BANCHSHARES|15.46
20150210|25400A100|DIDG|612142|THE DIGITAL DEVELOPMENT GROUP |.
20150210|25400E102|DGTW|8306|DigitalTown, Inc. Common Stock|0.27
20150210|25400G107|DUTV|519310|Digital Utilities Ventures Inc|.
20150210|25400W102|APPS|400|DIGITAL TURBINE INC COM NEW|3.18
20150210|254423106|DIN|132|DINEEQUITY INC COM STK (DE)|105.08
20150210|254543101|DIOD|54|DIODES INCORPORATED|27.40
20150210|25456K101|DPLO|257|DIPLOMAT PHARMACY INC COM STK(|24.25
20150210|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.77
20150210|25457N104|DIRV|326356|DIRECTVIEW HOLDINGS, INC.COM|.
20150210|25457T101|DEQI|32293|DIRECT EQUITY INTERNATIONAL IN|.
20150210|25459W227|GASL|1039|DIREXION DAILY NATURAL GAS REL|4.02
20150210|25459W235|DUST|937802|DIREXION DAILY GOLD MINERS BEA|12.69
20150210|25459W284|RUSS|109694|DIREXION DAILY RUSSIA BEAR 2X |15.88
20150210|25459W417|RETL|6024|DIREXION DAILY RETAIL BULL 3X |116.53
20150210|25459W540|TMF|6499|DIREXION DAILY 20+ YR TSY BULL|95.76
20150210|25459W755|DRN|3139|DIREXION SHS ETF REAL ESTATE B|88.90
20150210|25459W771|YINN|1588|DIREXION SHS ETF TR|35.92
20150210|25459W789|DZK|741|DIREXION DAILY DEVELOPED MARKE|60.55
20150210|25459W847|TNA|3061|DIREXION DAILY SMALL CAP BULL |78.27
20150210|25459W862|SPXL|3962|DIREXION DAILY S&P 500 BULL 3X|85.71
20150210|25459W888|ERX|20821|DIREXION DAILY ENERGY BULL 3X |60.29
20150210|25459Y140|RUSL|100|DIREXION SHS ETF TR DAILY RUSS|20.65
20150210|25459Y157|JNUG|4982|DIREXION SHS ETF TR DAILY JR G|31.97
20150210|25459Y165|SPUU|152|DIREXION DAILY S&P 500 BULL 2X|138.64
20150210|25459Y173|MDLL|20|DIREXION SHS ETF TR DAILY MID |130.58
20150210|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.53
20150210|25459Y207|QQQE|2761|DIREXION NASDAQ-100 EQUAL WEIG|63.00
20150210|25459Y280|EURL|30798|DIREXION DAILY FTSE EUROPE BUL|30.50
20150210|25459Y298|ZMLP|7687|ZACKS MLP HIGH INCOME SHS|34.20
20150210|25459Y314|SOXS|145720|DIREXION DAILY SEMICONDUCTOR B|14.35
20150210|25459Y363|DRV|19959|DIREXION SHS ETF REAL ESTATE B|22.38
20150210|25459Y371|SPXS|22018|DIREXION DAILY S&P 500 BEAR 3X|20.54
20150210|25459Y413|JPNL|126|DIREXION DAILY JAPAN BULL 3X S|42.75
20150210|25459Y421|MIDZ|127|DIREXION SHS ETF TR DIREXION D|11.60
20150210|25459Y439|TECS|4761|DIREXION DAILY TECHNOLOGY BEAR|11.30
20150210|25459Y447|FAZ|441049|DIREXION DAILY FINANCIAL BEAR |13.06
20150210|25459Y454|ERY|257860|DIREXION DAILY ENERGY BEAR 3X |19.29
20150210|25459Y462|YANG|17772|DIREXION DAILY FTSE CHINA BEAR|10.73
20150210|25459Y470|EDZ|27492|DIREXION DAILY EMERGING MARKET|35.05
20150210|25459Y488|TZA|1700179|DIREXION DAILY SMALL CAP BEAR |11.90
20150210|25459Y504|MATL|614|DIREXION DAILY BASIC MATERIALS|66.15
20150210|25459Y561|JDST|109337|DIREXION DAILY JUNIOR GOLD MIN|8.43
20150210|25459Y678|TMV|20435|DIREXION DAILY 20+ YR TSY BEAR|27.47
20150210|25459Y686|EDC|6112|DIREXION DAILY EMERGING MARKET|23.46
20150210|25459Y728|VSPY|646|DIREXIONS&P 500 VOLATILITY RES|58.88
20150210|25459Y769|KNOW|4577|DIREXION ALL CAP INSIDER SENTI|68.27
20150210|254687106|DIS|716551|WALT DISNEY CO-DISNEY COMMON|101.73
20150210|25470F104|DISCA|694|DISCOVERY COMMUNICATIONS INC S|30.05
20150210|25470F302|DISCK|5656|DISCOVERY COMM INC SER C COM S|29.13
20150210|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150210|254709108|DFS|1146|DISCOVER FINANCIAL SERVICES|58.70
20150210|254709207|DFSPRB|3101|DISCOVER FINANCIAL SERVICES DE|26.44
20150210|25490A309|DTV|391|DIRECTV COM STK (DE)|87.25
20150210|25490E103|DIISY|18|DIRECT LINE INSURANCE GROUP PL|19.01
20150210|25490F100|BAR|255|DIREXION SHS ETF TR II DAILY G|30.70
20150210|25490K109|LLSP|50|DIREXION SHS ETF TR DAILY S&P |25.71
20150210|25490K208|LLSC|27|DIREXION SHS ETF TR DAILY SM C|25.87
20150210|25532B109|DDRI|1305|DIVERSIFIED RES INC NEV COMMON|0.67
20150210|25538A204|DNI|960|DIVIDEND & INCOME FD INC COM N|15.14
20150210|25614C108|DCMT|15999|Document Capture Technologies,|0.09
20150210|25614T101|DSS|3847|DOCUMENTS SECURITY SYSTEMS INC|0.37
20150210|25659T107|DLB|1587|DOLBY LABORATORIES, INC.|38.27
20150210|256677105|DG|355|DOLLAR GEN CORP NEW COM STK (T|67.63
20150210|256746108|DLTR|2973|DOLLAR TREE INC COM STK HOLDIN|74.90
20150210|25746Q108|DOM|6099|DOMINION RES BLACK WARRIOR TR |6.36
20150210|25746U703|DCUA|85|DOMINION RESOURCES INC. CORP U|59.29
20150210|25754W104|DPUKY|410|DOMINOS PIZZA UK & IRL PLC UNS|20.14
20150210|25754X102|DNRG|1490|DOMINOVAS ENERGY CORPORATION. |0.30
20150210|257559203|UFS|9350|DOMTAR CORP COM NEW (DE)|41.58
20150210|257569103|DQJCY|185|DON QUIJOTE HLDGS CO LTD (JPN)|205.19
20150210|257651109|DCI|395|DONALDSON CO INC|37.96
20150210|257701201|DGICA|404|DONEGAL GROUP INC. CL-A|16.11
20150210|257738203|DNFGY|1064|DONGFENG MOTOR GRP CO LTD UNSP|73.13
20150210|257867101|RRD|12614|R R DONNELLEY & SONS CO|16.82
20150210|25811P852|DRL|1578|DORAL FINANCIAL CORPORATION (N|2.41
20150210|258278100|DORM|25|DORMAN PRODUCTS INC COM STK|48.08
20150210|25857H103|DDCC|63257|DOUBLE CROWN RES INC COM STK (|0.01
20150210|258622109|DSL|858|DOUBLELINE INCOME SOLUTIONS FU|20.05
20150210|25960R105|PLOW|110|DOUGLAS DYNAMICS, INC COM STK |21.57
20150210|260003108|DOV|645|DOVER CORP|73.03
20150210|260174107|DVD|72|DOVER MOTORSPORTS, INC.|2.51
20150210|260543103|DOW|1145|DOW CHEMICAL CO;COM USD2.50|48.26
20150210|26138E109|DPS|33|DR PEPPER SNAPPLE GROUP, INC|77.88
20150210|26144M103|DRWI|15815|DRAGONWAVE INC COMMON|0.86
20150210|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.96
20150210|26153C103|DWA|33727|DREAMWORKS ANIMATION SKG INC C|20.03
20150210|261608103|DRC|2646|DRESSER-RAND GROUP INC|81.21
20150210|26168L205|DW|25|DREW INDUSTRIES INC|52.20
20150210|26201R102|DMF|1961|DREYFUS MUNICIPAL INCOME|9.77
20150210|26202F107|DSM|222|DREYFUS STRATEGIC MUM BD FD|8.15
20150210|262037104|DRQ|134|DRIL-QUIP INC|73.77
20150210|262100100|DRNE|31361|DRONE AVIATION HOLDING CORP. N|0.14
20150210|263534109|DD|679|DU PONT DE NEMOURS;COM USD0.30|75.72
20150210|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|80.85
20150210|263534307|DDPRB|166|DU PONT DE NEMOURS $4.50PFD|107.00
20150210|26362X104|DUBL|11842|DUBLI INC COM STK (NV)|0.21
20150210|264147109|DCO|402|DUCOMMUN INCORPORATED|26.65
20150210|26432K108|DUC|89|DUFF & PHELPS UTIL CORP BD TR |9.86
20150210|26433F108|DSE|1273|DUFF & PHELPS SELECT ENERGY ML|15.93
20150210|26441C303|DUKH|769|DUKE ENERGY CORP NEW 5.125% JR|24.76
20150210|26483E100|DNB|156|THE DUN & BRADSTREET CORP|119.93
20150210|26543P103|DNLMY|13|DUNELM GROUP PLC AMERICAN DEP |13.23
20150210|265504100|DNKN|7106|DUNKIN BRANDS GROUP INC COM|47.09
20150210|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150210|26613Q106|DFT|11|DUPONT FABROS TECHNOLOGY INC C|31.08
20150210|266228824|DQUEK|18|DUQUESNE LIGHT CO PFD 6.5%|51.00
20150210|26746E103|DYAX|59|DYAX CORPORATION|14.66
20150210|267888105|BOOM|229|DYNAMIC MATERIALS CORP|14.90
20150210|268102100|DYSL|2602|DYNASIL CORP OF AMERICA|1.31
20150210|268157401|DYNT|2487|DYNATRONICS CORP|3.80
20150210|268158201|DVAX|104|DYNAVAX TECHNOLOGIES CORP COM |16.00
20150210|26817Q506|DX|878|DYNEX CAPITAL INC (NEW)|8.25
20150210|26817Q704|DXPRA|740|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20150210|26817R108|DYN|1|DYNEGY INC NEW DEL COM STK (DE|28.50
20150210|26817R207|DYNPRA|488|DYNEGY INC. MANDATORY PREFERRE|104.00
20150210|26824A205|EACO|675|EACO CORP COM STK (FL)|4.72
20150210|26827L109|ECT|2417|ECA MARCELLUS TRUST I COM UNIT|3.87
20150210|268277100|ECOB|559888|ECO BUILDING PRODUCTS, INC. CO|.
20150210|268311107|EDAP|17270|EDAP TMS S.A. SPONS ADR|3.37
20150210|26833A105|DANG|8927|E-COMMERCE CHINA DANGDANG INC |8.69
20150210|26841Y103|EDIG|2437|E DIGITAL CORP|0.10
20150210|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150210|26844B209|EGFEY|2496022|E F G EUROBANK ERGASIAS SA NEW|0.07
20150210|268461464|EMCR|3851|EGSHARES EMERGING MKTS CORE ET|20.57
20150210|268461621|EMDD|1249|EGSHARES EMERGING MAKRETS DOME|23.37
20150210|268461761|INCO|8142|EGSHARES INDIA CONSUMER ETF|34.57
20150210|268461829|BRXX|669|EGSHARES BRAZIL INFRASTURE ETF|9.77
20150210|26852W103|EJ|138|E HOUSE (CHINA) HOLDINGS LIMIT|7.23
20150210|26853A100|EHIC|213|EHI CAR SVCS LTD SPON ADS REPS|10.30
20150210|268603107|LOCO|18248|EL POLLO LOCO HLDGS INC COM|24.93
20150210|268613205|ELXS|588|ELXSI CORP|14.15
20150210|268648102|EMC|1863|EMC CORPORATION|27.32
20150210|268664109|EMCI|1|EMC INSURANCE GROUP INC|33.08
20150210|26874R108|E|180|ENI SPA ADS (EC REPTG 2 ORD SH|35.07
20150210|26875P101|EOG|314|EOG RESOURCES,INC|95.95
20150210|26882D109|EPIQ|23|EPIQ SYSTEMS INC|17.97
20150210|26884F102|ESBF|11075|E S B FINL CORP|17.72
20150210|26884U109|EPR|53|EPR PPTYS COM SH BEN INT (MD) |62.01
20150210|26884U406|EPRPRF|640|EPR PPTYS CUM|26.12
20150210|26885B100|EQM|2084|EQT MIDSTREAM PARTNERS L P UNI|90.00
20150210|26922A404|VIDI|1017|VIDENT INTL EQUITY FD|23.55
20150210|26922A503|VUSE|105015|ETF SER SOLUTIONS|26.88
20150210|26922A602|VBND|1832|ETF SER SOLUTIONS VIDENT CORE |50.20
20150210|26922A701|DVP|9452|ETF SER SOLUTIONS DEEP VALUE E|26.06
20150210|26922A867|HIPS|2269|ETF SER SOLUTIONS TFMS HIPS 30|20.62
20150210|26922A883|VALX|1586|SER SOLUTIONS VALIDEA MARKET L|25.27
20150210|26922V101|PPLT|23366|ETFS PLATINUM TR SHS BEN INT|118.11
20150210|26922X107|SIVR|36|ETFS SILVER TR SHS|16.78
20150210|26923B104|WITE|36|ETF WHITE METALS BSKT TR ETFS |34.55
20150210|26923E108|QYLD|944|RECON CAPITAL NASDAQ 100 COVER|23.59
20150210|26923E207|DAX|757|ETF SER TR RECON CAP DAX GERMA|26.51
20150210|26923G202|BBP|370|BIOSHARES BIOTECHNOLOGY PRODS |27.50
20150210|26923G301|BBC|708|BIOSHARES BIOTECHNOLOGY|27.92
20150210|26923J305|SBUS|195|ETFS TR MULTI FACTOR US LARGE |24.86
20150210|26923J404|SBEU|101|ETFS TR MULTI FACTOR EUORPE DE|24.85
20150210|269246401|ETFC|1487|E-TRADE FINL CORP COM STK (DE)|25.09
20150210|26926V107|EVEP|21576|EV ENERGY PARTNERS, LP COM UNI|18.70
20150210|26927B209|EWSI|10000|E-WASTE SYSTEMS, INC. COMMON S|.
20150210|269279402|XCO|44112|EXCO RESOURCES, INC. COM|2.47
20150210|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |10.89
20150210|269519104|ECCE|1775|EAGLE FORD OIL & GAS CORP COM |0.13
20150210|26969P108|EXP|8422|EAGLE MATERIALS INC|78.57
20150210|269808101|ECC|1|EAGLE PT CR CO LLC COM STK (DE|21.05
20150210|270311103|ETST|1037|EARTH SCIENCE TECH INC COM STK|1.40
20150210|27032D205|ESTE|118|EARTHSTONE ENERGY, INC.|26.60
20150210|27033X101|ELNK|65|EARTHLINK HLDGS CORP COM|4.58
20150210|273202101|EJPRY|2518|East Japan Railway Co Unsponso|12.85
20150210|276855509|ELRFF|3000|EASTERN PLATINUM LIMITED NEW O|1.22
20150210|277253100|ETBI|244506|EASTGATE BIOTECH CORP|0.03
20150210|277276101|EGP|177|EASTGROUP PROPERTIES INC|62.00
20150210|277432100|EMN|347|EASTMAN CHEMICAL CO|74.58
20150210|277461141|KODKWSA|148|EASTMAN KODAK COMPANY WT EXP 9|3.75
20150210|277461406|KODK|28|EASTMAN KODAK COMPANY COMMON N|19.14
20150210|277774105|EAPH|1929|EASTON PHARMACEUTICALS INC COM|0.02
20150210|277849105|JOES|303|EAT AT JOE'S, LTD|0.53
20150210|27826E104|MMV|1000|EATON VANCE MASS MUNI INC TST |13.94
20150210|27826F101|CEV|1333|EATON VANCE CALIF MUNI INC TST|13.28
20150210|27826G109|EVO|665|EATON VANCE OHIO MUNI INC TST |14.45
20150210|27826S103|EVF|5183|EATON VANCE SR INCM TST SBI|6.39
20150210|27826T101|EVP|24|EATON VANCE PENN MUNI INC TST |12.44
20150210|27826U108|EVN|1335|EATON VANCE MUNI INC TRUST SBI|13.87
20150210|27826V106|EVJ|216|EATON VANCE NJ MUNI INC TST|12.57
20150210|278265103|EV|162|EATON VANCE CORP NON-VTG|41.52
20150210|27827Y109|ENX|66|EATON VANCE NY MUNI BOND|12.75
20150210|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|13.77
20150210|27828A100|EVM|8700|EATON VANCE CALIF MUNI BOND|12.01
20150210|27828G107|EVT|95|EATON VANCE TAX-ADVTG DIVIDEND|20.68
20150210|27828K108|MAB|1935|EATON VANCE MASS MUNI BD FD|14.80
20150210|27828L106|EIO|4842|EATON VANCE|14.13
20150210|27828M104|MIW|1955|EATON VANCE MICH MUNI BD FD|13.70
20150210|27828N102|ETY|962|EATON VANCE TAX MANAGED DIVERS|11.27
20150210|27828R103|EMJ|1209|EATON VANCE NJ MUNI BD FD|13.21
20150210|27828S101|ETG|2898|EATON VANCE TAX ADV GLB DVD IN|16.23
20150210|27828X100|ETB|275|EATON VANCE TAX-MANAGED BUY-WR|15.74
20150210|27829C105|ETW|4851|EATON VANCE TAX-MANAGED GLOBAL|11.67
20150210|27829F108|EXG|2579|EATON VANCE TAX MANAGED GLOBAL|9.45
20150210|27829L105|EOT|5468|EATON VANCE NATL MUN OPPORTUNI|21.30
20150210|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |13.42
20150210|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150210|278715206|EBIX|16|EBIX INC|23.39
20150210|278736103|EBML|63300|EBULLION, INC. COMMON|0.83
20150210|278744107|ECSL|82|ECARE SOLUTIONS INC|1.70
20150210|27876L206|ECTE|294|ECHO THERAPEUTICS, INC. NEW CO|2.25
20150210|278768106|SATS|5429|ECHOSTAR CORP CL A (NV)|53.58
20150210|27885K108|ESFS|186564|Eco-Safe Systems USA, Inc. Com|0.02
20150210|278865100|ECL|56|ECOLAB INC|107.24
20150210|27890G100|ECR|413|ECLIPSE RESOURCES CORPORATION |7.22
20150210|279158109|EC|137469|ECOPETROL S A SPONSORED ADS (C|18.72
20150210|279219109|ECEZ|7019|ECOSCIENCES, INC. COMMON STOCK|0.52
20150210|27922X105|ESPH|16476|Ecosphere Technologies, Inc. C|0.10
20150210|279655104|EDNMY|158|EDENRED S A UNSPONSORED ADR (F|14.40
20150210|28140H203|EDR|271|EDUCATION RLTY TR INC COM STK |34.75
20150210|28140M103|EDMC|6005|EDUCATION MGMT CORP NEW COM ST|0.23
20150210|281479105|EDUC|1419|EDL DEVELOPMENT CORP DEL|4.30
20150210|28176E108|EW|30|EDWARDS LIFESCIENCES CORP|128.08
20150210|28201N107|EESH|5801|EESTech, Inc. Common Stock|0.06
20150210|28225C806|EGAN|64|EGAIN CORPORATION COM STK (DE)|3.80
20150210|282579309|ESALY|85|EISAI CO LTD SPONS ADR (NEW)|52.29
20150210|282644103|EKSO|7945|EKSO BIONICS HOLDINGS, INC. CO|1.38
20150210|28470R102|ERI|1640|ELDORADO RESORTS INC COMMON ST|4.15
20150210|284902103|EGO|371|ELDORADO GOLD CORP (NEW)|5.11
20150210|285039103|ECIFY|4520|Electricite de France SA Unspo|5.40
20150210|285233102|ELSE|100|ELECTRO-SENSORS INC|3.94
20150210|285409108|ELMD|28|ELECTROMED INC COM|2.41
20150210|285512109|EA|678|ELECTRONIC ARTS INC|54.28
20150210|285560108|ECIG|219280|ELECTRONIC CIGARETTES INTERNAT|0.05
20150210|286082102|EFII|191|ELECTRONICS FOR IMAGING INC|39.50
20150210|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |16.77
20150210|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |0.77
20150210|28660X109|DEAC|4456|ELITE DATA SERVICES INC. COMMO|1.76
20150210|288522303|EFC|769|ELLINGTON FINL LLC (DE)|20.76
20150210|288578107|EARN|194|ELLINGTON RESIDENTIAL MORTGAGE|16.31
20150210|288853104|PERY|16|PERRY ELLIS INT'L INC|23.74
20150210|290160100|ELRNF|2575|ELRON ELECTR INDS LTD ORD|4.44
20150210|29076N206|EMAN|868|EMAGIN CORPORATION NEW|3.12
20150210|29079F200|EMBR|17199|EMBARR DOWNS, INC NEW COM STK |.
20150210|29081P204|AKOA|2005|EMBOTELLADORA ANDINA S.A.SER-A|15.00
20150210|29081P303|AKOB|200|EMBOTELLADORA ANDINA S.A. S-B |17.13
20150210|290828102|EMCF|300|EMCLAIRE FINL CORP|26.82
20150210|29084Q100|EME|329|EMCOR GROUP INC|43.16
20150210|290876101|EMRAF|75|EMERA INCORPORATED|33.50
20150210|29101U209|EOX|32351|EMERALD OIL INC COM NEW DELAWA|1.05
20150210|291011104|EMR|204022|EMERSON ELECTRIC CO|57.35
20150210|29102H108|EMES|17108|EMERGE ENERGY SVCS LP COM UNIT|55.34
20150210|291345106|EMIS|1200|EMISPHERE TECHNOLOGIES INC|0.39
20150210|291648103|EEGC|74299|EMPIRE ENERGY CORPORATION INTE|.
20150210|291649101|EEGNY|150|EMPIRE ENERGY GROUP LTD SPONSO|0.39
20150210|29206E100|ERS|100|EMPIRE RESOURCES,INC|4.52
20150210|292104106|ESRT|3|EMPIRE ST RLTY TR INC CL A (MD|18.06
20150210|29244T101|EOC|200|EMPRESA NACIONAL CHILE(RP30SHS|43.69
20150210|292448206|ICA|400|EMPRESAS ICA, S.A. DE C.V. ADS|3.82
20150210|292475209|ELX|85|EMULEX CORP|6.32
20150210|29248L104|ENGGY|165|Enagas sa Unsponsored ADR (Spa|15.08
20150210|292480100|ENBL|12873|ENABLE MIDSTREAM PARTNERS LP C|18.49
20150210|292483203|ENAFF|13|ENABLENCE TECHNOLOGIES INC ORD|0.05
20150210|29250N105|ENB|1118|ENBRIDGE INC|48.78
20150210|29250R106|EEP|152|ENBRIDGE ENERGY PARTNERS L.P. |38.80
20150210|292505104|ECA|4282|ENCANA CORPORATION|13.91
20150210|29251M106|ENTA|2000|ENANTA PHARMACEUTICALS INC COM|33.73
20150210|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.05
20150210|292554102|ECPG|311|ENCORE CAPITAL GROUP INC|39.39
20150210|29258Y103|EXK|3997|ENDEAVOUR SILVER CORP|2.52
20150210|29259G200|ENDRQ|22317|ENDEAVOUR INTERNATIONAL CORP N|0.01
20150210|29260D105|ENIP|9082497|ENDEAVOR IP INC COM STK (NV)|.
20150210|29265N108|EGN|447|ENERGEN CORP|65.50
20150210|29265W207|ENLAY|1254|Enel Societa Per Azioni Unspon|4.31
20150210|29266R108|ENR|274|ENERGIZER HOLDINGS INC|132.32
20150210|29266S106|ELGX|463|ENDOLOGIX INC|14.16
20150210|292671708|UUUU|117|ENERGY FUELS INC ORDINARY SHAR|5.15
20150210|29268A103|EGDFF|6429|ENERGOLD DRILLING CORP (CDA)|0.77
20150210|29268F102|EGTK|8034|ENERGTEK INC. COMMON STOCK|0.12
20150210|29268T300|EFOI|729|ENERGY FOCUS, INC. NEW COMMON |4.30
20150210|29269A102|ECYT|277|ENDOCYTE INC COM|5.10
20150210|29271J109|ENDO|95621|ENDOCAN CORPORATION COMMON STO|0.02
20150210|29272A107|ENCR|288380|ENER-CORE INC COM STK (NV)|0.15
20150210|29272C103|WATT|696|ENERGOUS CORP COM STK|9.83
20150210|29274U309|EXIXF|5|ENERGY XXI BERMUDA LTD|47.81
20150210|29275Y102|ENS|4196|ENERSYS COM STK|60.60
20150210|292758406|ENRJ|27781|ENERJEX RES INC(NEW) COM STK (|3.44
20150210|292766102|ERF|1713|ENERPLUS CORPORATION (CDA)|11.38
20150210|29277Q107|ENRT|1281|ENERTOPIA CORP COM STK (NV)|0.06
20150210|29285W104|EGL|122|ENGILITY HLDGS INC|47.65
20150210|29333E205|EORID|1003|ENHANCED OIL RES INC. COM NEW |0.25
20150210|29336T100|ENLC|118|ENLINK MIDSTREAM LLC COM UIT R|33.37
20150210|29336U107|ENLK|41|ENLINK MIDSTREAM PARTNERS LP C|28.70
20150210|29355A107|ENPH|3574|ENPHASE ENERGY, INC COM STK|14.47
20150210|29357K103|ENVA|16|ENOVA INTL INC COM STK (DE)|21.81
20150210|29358P101|ENSG|64|ENSIGN GROUP INC COM STK (DE) |42.16
20150210|29362U104|ENTG|244|ENTEGRIS INC|13.62
20150210|29364D761|EAB|842|ENTERGY ARK INC 1ST MTG BD 4.9|24.13
20150210|29364G103|ETR|27|ENTERGY CORP (NEW)|81.30
20150210|29364N835|EMZ|84|ENTERGY MISS INC 1ST MTG BD|26.21
20150210|29364W504|ELJ|100|ENTERGY LA LLC 1ST MTG BD 5.25|25.47
20150210|29365T104|EZT|190|ENTERGY TEXAS INC 1ST MTG BOND|26.25
20150210|293668109|EBTC|396|ENTERPRISE BANCORP INC. MASS|21.60
20150210|293712105|EFSC|166|ENTERPRISE FINANCIAL SERVICES |19.91
20150210|293792107|EPD|376|ENTERPRISE PRODS PARTNERS LP|34.62
20150210|29383G100|EGI|5307|ENTREE GOLD INC (CANADA)|0.17
20150210|29384R105|ENTR|888|ENTROPIC COMMUNICATIONS INC CO|2.91
20150210|29404K106|ENV|263|ENVESTNET, INC. COM STK|53.10
20150210|294100102|ENZ|1120|ENZO BIOCHEM,INC.|3.29
20150210|29413T106|ENVI|1333|ENVIVIO INC COM STK (DE)|1.46
20150210|29413U103|EVHC|7|ENVISION HEALTHCARE HLDGS INC |34.36
20150210|29413V309|EPAZ|296795|EPAZZ, INC. COMMON STOCK|.
20150210|29414B104|EPAM|58|EPAM SYS INC COM STK (DE)|51.00
20150210|294268107|PLUS|20|EPLUS INC|83.22
20150210|29428P107|EPRS|584287|EPIRUS BIOPHARMACEUTICALS INC |5.59
20150210|29428V104|EPZM|228|EPIZYME INC COM STK (DE)|18.49
20150210|294280102|EPXY|536317|EPOXY, INC. COMMON STOCK|0.09
20150210|29438A207|PUNK|125|EPUNK INC|0.26
20150210|29444U700|EQIX|68|EQUINIX INC COMMON STOCK REIT |217.30
20150210|29448R109|EQFC|2|EQUITABLE FINANCIAL CORP|6.00
20150210|294628102|EQC|54|EQUITY COMWLTH COM SH BEN INT |26.06
20150210|294628409|EQCPRE|104|EQUITY COMWLTH CUM RED PFD SR |25.87
20150210|294628508|EQCO|200|EQUITY COMWLTH SR NT 5.75% SR |24.31
20150210|29472R108|ELS|443|EQUITY LIFESTYLE PROPERTIES, I|53.65
20150210|29476L107|EQR|1591|EQUITY RESIDENTIAL|77.87
20150210|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150210|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.66
20150210|29482P100|EAC|31|ERICKSON INCORPORATED COM STK |7.45
20150210|294821608|ERIC|152|ERICSSON L M TEL CO ADR CL B S|12.10
20150210|296036304|EBKDY|26618|Erste Group Bank AG Sponsored |11.94
20150210|296056104|ESCA|103|ESCALADE INC|15.73
20150210|296064108|ESCR|3236|ESCALERA RESOURCES CO|0.78
20150210|296074305|ESMC|566|ESCALON MEDICAL CORP|1.34
20150210|29664W105|ESPR|7895|ESPERION THERAPEUTICS INC NEW |58.69
20150210|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|25.57
20150210|29667D104|ESSA|200|ESSA BANCORP, INC|12.47
20150210|29669R101|EEYUF|75|ESSENTIAL ENERGY SVCS LTD COM |1.17
20150210|297319105|ECPCY|2278|ESTACIO PARTICIPACOES SA SPON |5.85
20150210|297425100|ESL|33|ESTERLINE TECHNOLOGIES CORP|114.52
20150210|29788A104|EOPN|1438450|E2OPEN INC COM STK (DE)|8.59
20150210|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.25
20150210|29843R100|EMXX|200|EURASIAN MINERALS INC|0.76
20150210|29872M105|EUSHY|1377|EUROCASH SA UNSPONSORED ADR (P|10.23
20150210|298768102|EEA|823|THE EUROPEAN EQUITY FUND INC. |8.48
20150210|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|6.02
20150210|29977G201|EVERPRA|740|EVERBANK FINL CORP DEP SHS REP|25.34
20150210|30040P103|EVTC|302|EVERTEC INC COM|20.86
20150210|300415106|EVDY|20|EVERYDAY HEALTH INC COM STK (D|14.21
20150210|30049A107|EPM|43|EVOLUTION PETROLEUM CORP COM|6.49
20150210|30049R209|EVOL|68|EVOLVING SYSTEMS INC COM STK|8.54
20150210|300614500|EXA|318|EXA CORPORATION COM STK (DE)|10.43
20150210|30063P105|EXAS|5236|EXACT SCIENCES CORPORATION|26.98
20150210|30064E109|EXAC|38|EXACTECH INC|22.29
20150210|30068C109|EXL|264|EXCEL TRUST , INC COM STK|13.81
20150210|301505103|YMLP|184923|EXCHANGE TRADED CONCEPTS TR YO|13.15
20150210|301505301|YYY|21256|EXCHANGE TRADED CONCEPTS TR|21.27
20150210|301505509|YMLI|59394|YORKVILLE HIGH INCOME|20.91
20150210|301505889|EMQQ|22930|EMQQ EMERGING MARKETS INTERNET|23.03
20150210|30151E103|HSPX|4|HORIZONS S&P 500 COVERED CALL |45.27
20150210|30161N101|EXC|244|EXELON CORPORATION|34.48
20150210|30161N127|EXCU|24906|EXELON CORP CONV UNIT (PA)|51.65
20150210|30161Q104|EXEL|70896|EXELIXIS INC|1.89
20150210|30162A108|XLS|515|EXELIS INC COM STK|23.96
20150210|302051206|XIDEQ|35268|EXIDE TECHNOLOGIES NEW COM|0.07
20150210|302081104|EXLS|393|EXLSERVICE HOLDINGS, INC. COM |30.89
20150210|302104104|XONE|18333|EXONE CO COM (THE)|14.59
20150210|30212P303|EXPE|130|EXPEDIA INC DEL COM NEW|78.20
20150210|302130109|EXPD|839|EXPEDITORS INTL OF WASH INC|44.70
20150210|30214U102|EXPO|42|EXPONENT INC|88.81
20150210|30215C101|EXPGY|230|Experian Plc Sponsored ADR (UK|18.06
20150210|30219E103|EXPR|222|EXPRESS, INC COM STK|13.89
20150210|30219G108|ESRX|742|EXPRESS SCRIPTS HLDG CO COM ST|81.24
20150210|30224T863|EXETF|320|EXTENDICARE, INC. COMMON SHARE|5.42
20150210|30225N105|EXLP|1533|EXTERRAN PARTNERS LP COM UTS R|23.08
20150210|30225T102|EXR|225|EXTRA SPACE STORAGE INC|65.45
20150210|30225X103|EXH|342|EXTERRAN HOLDINGS, INC|28.69
20150210|30226D106|EXTR|3694|EXTREME NETWORKS INC|3.15
20150210|30231G102|XOM|13864|EXXON MOBIL CORPORATION|91.56
20150210|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.91
20150210|30241L109|FEIC|32|FEI COMPANY|79.10
20150210|302445101|FLIR|63|FLIR SYSTEMS INC|33.60
20150210|30246X108|FECOF|21598|FEC RESOURCES INC. CDA|.
20150210|30247C400|FBRC|92|FBR & CO.COM|23.42
20150210|30249U101|FTI|101|FMC TECHNOLOGIES INC|38.90
20150210|302515101|FNBG|14|FNB BANCORP|27.15
20150210|30255C201|FONUD|7350|FONU2 INC COMMON STOCK NEW (NV|0.06
20150210|30255G103|FCB|173|FCB FINL HLDGS INC CL A COM ST|23.91
20150210|30255M100|FBEC|30697|FBEC WORLDWIDE INC COM|0.01
20150210|30255P103|FNBPRE|200|F N B CORP DEP SHS REPSTG FLTG|27.07
20150210|30255X106|FMSA|337237|FMSA HLDGS INC COM STK (DE)|6.70
20150210|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.92
20150210|30263Y104|FSBW|400|FS BANCORP INC COM STK (WA)|18.96
20150210|302693106|FXCM|518224|FXCM INC CL A COM STK (DE)|2.30
20150210|302695101|FXEN|495|FX ENERGY INC|1.24
20150210|30281V108|FTD|15|FTD COS INC COM|34.64
20150210|30292L107|FRPH|26|FRP HOLDINGS INC COM STK|33.56
20150210|302941109|FCN|40|FTI CONSULTING INC|37.15
20150210|30303M102|FB|431|FACEBOOK INC CL A COM STK (DE)|74.44
20150210|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |8.04
20150210|30304R407|HACK|138927|FACTORSHARES TR PUREFUNDS ISE |26.02
20150210|303075105|FDS|61|FACTSET RESEARCH SYSTEMS INC|148.52
20150210|303250104|FICO|272|FAIR ISAAC CORPORATION|77.51
20150210|303726103|FCS|146|FAIRCHILD SEMICONDUCTOR INTL I|15.77
20150210|30603D109|FWM|1000|FAIRWAY GROUP HLDGS CORP CL A |5.40
20150210|306137100|FALC|426|FALCONSTOR SOFTWARE, INC|1.34
20150210|307000109|FDO|608|FAMILY DOLLAR STORES|77.29
20150210|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |44.78
20150210|307068106|DAVE|18|FAMOUS DAVES OF AMERICA|29.50
20150210|307305102|FANUY|1680|FANUC CORPORATION UNSPONSORED |28.16
20150210|307325100|FEEC|192100|FAR EAST ENERGY CORP|0.03
20150210|30916P104|FBPA|350|FARMERS BANK OF APPOMATTOX VA |19.00
20150210|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.62
20150210|31154R109|FPI|916|FARMLAND PARTNERS INC COM STK |10.69
20150210|31188H101|FRCOY|1934|Fast Retailing Co Ltd Unsponso|37.05
20150210|31189P102|FATE|290|FATE THERAPEUTICS INC|5.15
20150210|311900104|FAST|36|FASTENAL CO|42.26
20150210|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|23.95
20150210|313148884|AGMPRB|500|FEDERAL AGRICULTURAL MTG CORP |26.68
20150210|313400731|FMCKP|165|FREDDIE MAC 5.7% NON-CUM PRF S|5.74
20150210|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |5.01
20150210|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|5.49
20150210|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |5.75
20150210|313549404|FDML|72|FEDERAL MOGUL HOLDINGS CORP CO|15.31
20150210|313586109|FNMA|80173|FANNIE MAE|2.28
20150210|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|5.80
20150210|313747206|FRT|257|FEDERAL REALTY INVEST TR SBI|141.41
20150210|313855108|FSS|45|FEDERAL SIGNAL CORP|15.92
20150210|314211103|FII|83|FEDERATED INVESTORS INC CL B|34.14
20150210|31422T101|FNHC|16|FEDERATED NATL HLDG CO COM STK|29.33
20150210|31423M105|FPT|4924|FEDERATED PREMIER INTERMED MUN|13.15
20150210|31428X106|FDX|288|FEDEX CORPORATION|171.64
20150210|31430F507|FCHPRC|34|FELCOR LODGING TRUST INC DEP S|25.37
20150210|31447P100|FENCF|94|FENNEC PHARMACEUTICALS, INC. O|2.34
20150210|315293100|FGP|1098|FERRELLGAS PARTNERS LP COM UTS|24.09
20150210|315405100|FOE|118|FERRO CORP|11.96
20150210|31572Q808|FGEN|249|FIBROGEN INC COMMON STOCK|31.32
20150210|315721209|FCSC|2725|FIBROCELL SCIENCE INC NEW COM |3.74
20150210|31573A109|FBR|49813|FIBRIA CELULOSE SA SPONSORED A|12.67
20150210|315785105|FGL|18|FIDELITY & GTY LIFE COM STK (D|21.85
20150210|316092204|FDIS|134|FIDELITY COVINGTON TR MSCI CON|29.35
20150210|316092303|FSTA|27284|FIDELITY COVINGTON TR MSCI CON|29.56
20150210|316092402|FENY|216136|FIDELITY COVINGTON TR MSCI ENE|23.05
20150210|316092501|FNCL|61|FIDELITY COVINGTON TR MSCI FIN|28.52
20150210|316092600|FHLC|20569|FIDELITY COVINGTON TR MSCI HEA|33.29
20150210|316092709|FIDU|74|FIDELITY COVINGTON TR MSCI IND|28.53
20150210|316092808|FTEC|95|FIDELITY COVINGTON TR MSCI INF|31.36
20150210|316092857|FREL|1274|FIDELITY COVINGTON TR MSCI REA|23.96
20150210|316092881|FMAT|12|FIDELITY COVINGTON TR MSCI MAT|27.99
20150210|316188101|FCOR|3543|FIDELITY MERRIMACK STR TR CORP|50.94
20150210|316188200|FLTB|2997|FIDELITY MERRIMACK STR TR LTD |50.28
20150210|316188309|FBND|36765|FIDELITY MERRIMACK STR TR TOTA|50.41
20150210|31620R303|FNF|243132|FIDELITY NATIONAL FINL INC NEW|35.79
20150210|316394105|LION|304|FIDELITY SOUTHERN CORP|15.97
20150210|31647Q106|FMO|499|FIDUCIARY/CLAYMORE MLP OPPORTU|24.89
20150210|316500107|FDUS|200|FIDUS INVT CORP|15.94
20150210|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.16
20150210|31660B101|FRGI|167|FIESTA RESTAURANT GROUP INC CO|62.50
20150210|316773100|FITB|5735|FIFTH THIRD BANCORP (OHIO)|18.79
20150210|31678A103|FSC|357|FIFTH STREET FINANCE CORP COM |7.22
20150210|31679B209|FSCE|2227|FIFTH STR FIN CORP 5.875%|24.71
20150210|31679F101|FSFR|10705|FIFTH STR SR FLOATING RATE COR|10.87
20150210|31679P109|FSAM|194|FIFTH STREET ASSET MANAGEMENT |12.40
20150210|31680Q104|WUBA|1083|58.COM INC SPONSORED ADR REPST|37.55
20150210|317485100|FNGN|22197|FINANCIAL ENGINES INC COM STK |39.40
20150210|317585404|FISI|59|FINANCIAL INSTITUTIONS INC|22.54
20150210|31787A507|FNSR|65744|FINISAR CORP NEW COM STK (DE) |19.60
20150210|317923100|FINL|32|FINISH LINE INC CL-A|23.57
20150210|318027208|FINMY|279|Finmeccanica SPA Roma Unsponso|5.66
20150210|31816Q101|FEYE|355677|FIREEYE INC COM|35.54
20150210|31832R109|FRMA|6|FIRMA HLDGS CORP COM STK (NV) |0.08
20150210|31846W102|FASC|34423|FIRST AMERICAN SCIENTIFIC CRP |0.02
20150210|31847R102|FAF|307|FIRST AMERICAN FINANCIAL CORPO|34.32
20150210|319390100|FBIZ|400|FIRST BUSINESS FINANCAIL SERVI|44.68
20150210|31942D107|FCFS|19|FIRST CASH FINANCIAL SVCS INC |50.62
20150210|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|6.61
20150210|31946M103|FCNCA|669|FIRST CITIZENS BKCSHARES CL-A |250.53
20150210|31948N109|FCPG|14327|FIRST CHINA PHARMACEUTICAL INC|0.03
20150210|31949B104|FCHS|403|FIRST CHOICE HEALTHCARE SOLUTI|0.96
20150210|319714200|FCGD|20648|FIRST COLOMBIA GOLD CORP COM S|0.02
20150210|319829107|FCF|259|FIRST COMMONWEALTH FINL CORP|8.53
20150210|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|16.18
20150210|31985Q106|FCMP|100|First Community Financial Part|5.49
20150210|319850103|FBNK|8|FIRST CONN BANCORP INC MD|15.04
20150210|320050107|FCWT|1450|FIRST COWETA BANK|.
20150210|32006W106|FDEF|199|FIRST DEFIANCE FINL CORP|31.59
20150210|32020R109|FFIN|1399|FIRST FINL BANKSHARES INC|26.12
20150210|320209109|FFBC|50|FIRST FINANCIAL BANCORP (OH)|17.40
20150210|32026V104|FFWM|1845|FIRST FOUNDATION INC COM|17.91
20150210|320517204|FHNPRA|20|FIRST HORIZON NATIONAL CORPORA|24.80
20150210|32055Y201|FIBK|242|FIRST INTST BANCSYSTEM INC CL |25.82
20150210|320734106|FLIC|293|FIRST LONG ISLAND CORP|24.19
20150210|32076V103|AG|7231|FIRST MAJESTIC SILVER CORP ORD|6.19
20150210|320771207|FMD|33|FIRST MARBLEHEAD CORP COM STK |6.00
20150210|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150210|320817109|FRME|173|FIRST MERCHANTS CORP|22.66
20150210|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |6.88
20150210|32115D106|FNBC|125|FIRST NBC BK HLDG CO COM STK (|32.82
20150210|335834107|FNWB|37201|FIRST NORTHWEST BANCORP COM|12.51
20150210|33587T108|FOFI|199|FIRST OPPORTUNITY FUND INC COM|9.40
20150210|335889200|FPAFY|8633|FIRST PACIFIC LTD SPONS ADR|5.09
20150210|335925103|FNRN|7|FIRST NORTHERN COMMUNITY BANCP|7.90
20150210|33610A209|FBSPRA|298|FIRST PREFERRED CAPITAL TRUST |25.00
20150210|33610F109|FPO|278|FIRST POTOMAC REALTY TRUST|12.32
20150210|33616C100|FRC|129|FIRST REP BK SAN FRANCISCO CAL|55.35
20150210|33616C407|FRCPRB|587|FIRST REP BK SF DEP SHS REPSTG|25.56
20150210|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|27.77
20150210|336433107|FSLR|19630|FIRST SOLAR, INC. COM|46.33
20150210|33647C103|FSWA|413|FIRST SOUND BANK (WA)|0.06
20150210|336917109|FDL|100350|FIRST TR MORNINGSTAR DIVIDEND |24.11
20150210|336920103|FPX|16599|FIRST TRUST US IPO INDEX FD|50.20
20150210|33718W103|FPF|995|FIRST TR INTER DURATION PFD & |22.29
20150210|33731K102|FEO|619|FIRST TRUST/ABERDEEN EMERGING |16.69
20150210|337319107|FAM|569|FIRST TRUST/ABERDEEN GLOBAL OP|11.89
20150210|33733A102|FNI|90422|FIRST TR ISE CHINDIA INDEX FD |29.99
20150210|33733B100|FIW|6761|FIRST TR ISE WATER INDEX FD|32.08
20150210|33733E104|FTCS|68|FIRST TRUST CAPITAL STRENGTH E|38.10
20150210|33733E203|FBT|46364|FIRST TRUST NYSE ARCA BIOTECHN|106.29
20150210|33733E302|FDN|121257|FIRST TR FD DOW JONES|61.70
20150210|33733E401|QQXT|12290|FIRST TR NASDAQ -100 EX-TECHNO|39.96
20150210|33733F101|FAD|666|FIRST TR MULTI CAP GROWTH ALPH|48.75
20150210|33733J103|CU|98|FIRST TRUST ISE GLOBAL COPPER |16.81
20150210|33734G108|FRI|1412|FIRST TR S&P REIT INDEX FD|23.21
20150210|33734H106|FVD|217943|FIRST TR VALUE LINE DIVID INDE|24.12
20150210|33734J102|FCG|91286|FIRST TR ISE REVERE NAT GAS IN|11.35
20150210|33734K109|FEX|178881|FIRST TR LARGE CAP CORE ALPHDE|45.98
20150210|33734X101|FXD|73677|FIRST TR EXCHANGE-TRADED FD|35.69
20150210|33734X119|FXG|170072|FIRST TR EXCHANGE TRADED FIRST|43.27
20150210|33734X127|FXN|231635|FIRST TR EXCHANGE TRADED FD FI|22.11
20150210|33734X135|FXO|6|FIRST TR EXCHANGE TRADED FD FI|23.12
20150210|33734X143|FXH|106219|FIRST TR EXCHANGE TRD FD HEALT|60.94
20150210|33734X192|SKYY|10452|FIRST TRUST ISE CLOUD COMPUTIN|28.27
20150210|33734X309|CARZ|4699|FIRST TR NASDAQ GLOBAL AUTO|38.05
20150210|33734Y109|FYX|67|FIRST TR SMALL CAP CORE ALPHAD|48.88
20150210|337344105|QQEW|684|FIRST TR NASDAQ 100 EQUAL WEIG|42.34
20150210|33735B108|FNX|10801|FIRST TR MID CAP CORE ALPHADEX|53.04
20150210|33735G107|FVL|694|FIRST TR VALUE LINE 100 EXCHAN|20.50
20150210|33735J101|FTA|6228|FIRST TR LARGE CAP VALUE|44.38
20150210|33735K108|FTC|10082|FIRST TR LGE CAP GROWTH|46.48
20150210|33735T109|FDD|81457|FIRST TRUST STOXX EUROPEAN SEL|13.40
20150210|33736N101|FFR|10182|FIRST TR EPRA/NAREIT DEVEL MKT|45.43
20150210|33737J117|FEP|93041|FIRST TRUST EUROPE ALPHADEX FU|30.25
20150210|33737J141|FCA|2564|FIRST TRUST CHINA ALPHADEX FUN|22.58
20150210|33737J174|FDT|18123|FIRST TRUST DEVELOPED MARKETS |48.22
20150210|33737J182|FEM|664686|FIRST TRUST EMERGING MARKETS A|21.89
20150210|33737J190|FGM|41534|FIRST TRUST GERMANY ALPHADEX F|36.77
20150210|33737J208|FCAN|49|FIRST TRUST CANADA ALPHADEX FU|30.39
20150210|33737J224|FKU|15599|FIRST TRUST UNITED KINGDOM ALP|40.35
20150210|33737J240|FHK|19065|FIRST TRUST HONG KONG ALPHADEX|40.36
20150210|33737J257|FTW|30494|FIRST TRUST TAIWAN ALPHADEX FD|37.80
20150210|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.31
20150210|33737K106|FONE|427|FIRST TRUST NASDAQ CEA SMARTPH|38.77
20150210|33737M102|FNY|25438|FIRST TRUST MID CAP GROWTH ALP|29.49
20150210|33737M201|FNK|11148|FIRST TRUST MID CAP VALUE ALPH|31.01
20150210|33738C103|FIF|27|FIRST TR ENERGY INFRASTRUCTURE|23.58
20150210|33738D101|EMLP|239330|FIRST TR EXCHANGE-TRADED IV|27.62
20150210|33738D309|FTSL|7622|FIRST TRUST SENIOR LN FUND|48.98
20150210|33738D408|HYLS|2685|FIRST TR TACTICAL HIGH YIELD L|50.15
20150210|33738E109|FSD|113|FIRST TRUST HIGH INCOME LONG/S|16.25
20150210|33738G104|FEN|246|FIRST TRUST ENERGY INCOME &|35.90
20150210|33738R100|MDIV|58742|FIRST TRUST MULTI-ASSET DIVERS|21.40
20150210|33738R118|TDIV|8085|FIRST TRUST NASDAQ TECHNOLOGY |27.28
20150210|33738R209|YDIV|856|FIRST TR INTL MULTI ASSET DIVE|19.25
20150210|33738R407|FTLB|200|FIRST TRUST LOW BETA INCOME ET|20.44
20150210|33738R506|RDVY|9998|FIRST TR ETF FIRST TR NASDAQ R|21.87
20150210|33738R605|FV|275960|FIRST TRUST DORSEY WRIGHT FOCU|22.36
20150210|33738R704|AIRR|15375|FIRST TR VI RBA AMERN INDL REN|17.85
20150210|33738R803|QINC|150|FIRST TR VI RBA QUALITY INCOME|21.45
20150210|33738R886|IFV|93818|FIRST TRUST DORSEY WRIGHT INTE|18.84
20150210|33739E108|FPE|68837|FIRST TR PFD SECS & INCOME ETF|19.07
20150210|33739H101|FTGC|8533|FIRST TRUST GLOBAL TACTICAL CO|25.42
20150210|33739N108|FMB|4|FIRST TR EXCHANGE-TRADED FD II|52.07
20150210|33739P103|FTLS|600|FIRST TR LONG/SHORT EQUITY ETF|31.51
20150210|33739P202|FEMB|291|FIRST TR ETF EMERGING MARKETS |47.62
20150210|33739Q200|LMBS|151|FIRST TR FD IV LOW DURATION MT|50.63
20150210|33739Q309|FDIV|363|FIRST TRUST STRATEGIC INCOME|50.33
20150210|33739Q408|FTSM|48|FIRST TR ENHANCED TRADED FD IV|59.99
20150210|33741H107|FUNC|140|FIRST UNITED CORP|8.95
20150210|33761N109|FSRV|67|FIRSTSERVICE CORP (F) VTG|54.13
20150210|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |44.72
20150210|33766P109|FINW|654|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150210|33766Y100|SVVC|28|FIRSTHAND TECHNOLOGY VALUE FD |14.90
20150210|337738108|FISV|5883|FISERV INC|76.47
20150210|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.55
20150210|337915102|FMER|888|FIRSTMERIT CORP|17.57
20150210|337930705|FBC|77|FLAGSTAR BANCORP INC|15.10
20150210|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.98
20150210|33817P108|FTLF|303|FITLIFE BRANDS INC|2.25
20150210|33829M101|FIVE|192|FIVE BELOW INC COM STK (PA)|33.41
20150210|33829R100|WBAI|50624|500.COM LTD ADR SHS EACH REPST|18.99
20150210|33830X104|FPRX|337|FIVE PRIME THERAPEUTICS INC|24.80
20150210|33832D106|FVE|330|FIVE STAR QUALITY CARE INC|3.57
20150210|33833F100|BARZ|6596|5BARZ INTERNATIONAL INC. COMMO|0.09
20150210|338478100|FFC|1278|FLAHERTY & CRUMRINE PFD SECS I|20.87
20150210|338479108|FLC|133|FLAHERTY & CRUMRINE TOTAL RETU|20.85
20150210|33848E106|PFO|1762|FLAHERTY & CRUMRINE PFD INCM O|12.41
20150210|338488109|FLML|2|FLAMEL TECHNOLOGIES SA ADR|13.51
20150210|339041105|FLT|8|FLEETCOR TECHNOLOGIES INC COM |146.62
20150210|339305302|FCREY|753|FLETCHER BLDG LTD|12.61
20150210|33938A105|FLKS|1260|FLEX PHARMA INC COM|13.57
20150210|33938T104|FSI|4020|FLEXIBLE SOLUTIONS INT'L INC|1.22
20150210|33938W206|FLXT|2234|FLEXPOINT SENSOR SYSTEMS INC N|0.21
20150210|33939L100|TILT|1232|FLEXSHARES TR|86.80
20150210|33939L308|TLTE|506|FLEXSHARES TR MORNINGSTAR EMER|49.60
20150210|33939L407|GUNR|44281|FLEXSHARES TR MORNINGSTAR GLOB|31.57
20150210|33939L761|SKOR|500|FLEXSHARES TR CREDIT SCORED US|50.71
20150210|33939L779|MBSD|676|FLEXSHARES TR DISCIPLINED DURA|25.21
20150210|33939L787|GQRE|37874|FLEXSHARES TR GLOBAL QUALITY R|58.02
20150210|33939L811|IQDE|959|FLEXSHARES INTERNATIONAL QLTY |24.52
20150210|33939L837|IQDF|66557|FLEXSHARES INTERNATIONAL QUALI|25.16
20150210|33939L860|QDF|10454|FLEXSHARES QUALITY DIVIDEND IN|36.44
20150210|343389102|FTK|200|FLOTEK INDUSTRIES INC|17.64
20150210|343412102|FLR|127|FLUOR CORPORATION (NEW)|56.09
20150210|343498101|FLO|977|FLOWER FOODS INC|19.81
20150210|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.54
20150210|34385P108|FLDM|32|FLUIDIGM CORP (DELAWARE)|37.96
20150210|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|19.37
20150210|344057104|FLUX|23311|FLUX POWER HOLDINGS, INC. COMM|0.07
20150210|34407D109|FLY|1058|FLY LEASING LIMITED ADS REPSTG|13.58
20150210|34416E106|FCSMF|4314|FOCUS GRAPHITE INC COM (CDA)|0.35
20150210|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.19
20150210|344415302|FMOCY|1344|Fomento de Construcciones y Co|2.44
20150210|344419106|FMX|147|FOMENTO ECONOMICO|88.90
20150210|344849104|FL|3785|FOOT LOCKER INC;COM USD0.01|52.43
20150210|345143101|FES|9633|FORBES ENERGY SVCS LTD COM (TX|1.20
20150210|34520U103|FNRG|5582|FORCEFIELD ENERGY INC. COMMON |7.10
20150210|345201107|FOFU|20895|FORCE FUELS INC COM STK (NV)|0.05
20150210|345370860|F|20854|FORD MOTOR CO;COM STK USD0.01 |15.92
20150210|345409106|FOVSY|80|FORD OTOMOTIV SANAYI A S UNSPN|65.44
20150210|345550107|FCEA|99|FOREST CITY ENTERPRISES CL-A|24.86
20150210|34630A104|FVRG|780|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150210|34631J203|FXIT|2518|FOREX INTERNATIONAL TRADING CO|0.01
20150210|346375108|FORM|3908|FORMFACTOR INC|8.44
20150210|346563109|FORR|120|FORRESTER RESEARCH INC|38.28
20150210|349553107|FRTSF|22|FORTIS INC (F)|32.14
20150210|34956A100|FEIFF|168161|FORTALEZA ENERGY INC|.
20150210|34958B106|FIG|520|FORTRESS INVESTMENT GROUP LLC |7.59
20150210|34959A206|FSUGY|4383|FORTESCUE METAL GROUP LTD AMER|3.91
20150210|34959E109|FTNT|1292|FORTINET INC COM STK (DE)|31.49
20150210|34959F106|FOJCY|465|Fortum OYJ Unsponsored ADR (Fi|4.48
20150210|34965Y107|FDVF|30|FORTUNE INDS INC|0.17
20150210|349808105|FORU|71|FORU HOLDINGS, INC. COMMON STO|1.72
20150210|349853101|FWRD|248|FORWARD AIR CORPORATION|50.71
20150210|34986J105|FWP|93|FORWARD PHARMA A/S AMERICAN DE|22.52
20150210|349862300|FORD|287|FORWARD INDUSTRIES INC|0.95
20150210|34988V106|FOSL|607|FOSSIL GROUP INC COM STK (DE) |96.28
20150210|349915108|FSM|9084|FORTUNA SILVER MINES, INC.|4.73
20150210|350060109|FSTR|1|FOSTER L B CO|49.53
20150210|350405205|FDNH|381|FOUNDATION HEALTHCARE INC. COM|3.80
20150210|350465100|FMI|2112|FOUNDATION MEDICINE INC COM|48.50
20150210|351038104|CATV|1269|4CABLE TV INTERNATIONAL, INC. |0.09
20150210|35137T108|FXCB|101|FOX CHASE BANCORP INC COM STK |16.37
20150210|35166C109|FXTGY|2403|FOXTONS GROUP PLC AMERICAN DEP|6.01
20150210|351680103|MOM|113|QUANTSHARES US MKT NEUTRAL MOM|23.55
20150210|351680202|CHEP|1504|QUANTSHARES US MKT NEUTRAL VAL|26.59
20150210|351680806|DIVA|692|QUANTSHARES HEDGED DIVID INC F|25.32
20150210|351684204|FGNT|22|FRAGRANCENET.COM, INC. NEW|4.00
20150210|353514102|FELE|63|FRANKLIN ELECTRIC CO|35.53
20150210|354613101|BEN|2859|FRANKLIN RESOURCES|53.04
20150210|35471R106|FSP|206|FRANKLIN STREET PROPERTIES COR|12.82
20150210|356108100|FRED|58|FREDS INC CL-A|18.02
20150210|35671D857|FCX|2456|FREEPORT-MCMORAN INC COM STK C|19.51
20150210|356876102|FSNR|1137|FREESTONE RESOURCES INC COM ST|0.15
20150210|358039105|FRPT|365321|FRESHPET, INC COMMON STOCK|16.79
20150210|35804R104|VEND|205|FRESH HEALTHY VENDING INTERNAT|0.61
20150210|35906A108|FTR|2000|FRONTIER COMMUNICATIONS CORPOR|8.09
20150210|35952H106|FCEL|2126|FUELCELL ENERGY INC|1.24
20150210|35952Q106|FUPBY|9906|FUCHS PETROLUB AG UNSPONSORED |10.88
20150210|35952W103|FSYS|203|FUEL SYSTEMS SOLUTIONS INC COM|11.31
20150210|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|3.31
20150210|35954A109|IFUE|8810|FUEL PERFORMANCE SOLUTIONS, IN|0.09
20150210|359556206|FUJHY|32|FUJI HEAVY INDS LTD ADR|67.18
20150210|359590304|FJTSY|62|FUJITSU LTD ADR (5 COM)|30.91
20150210|359678109|FLL|5000|FULL HOUSE RESORTS INC|1.54
20150210|359694106|FUL|464|FULLER H B CO|43.28
20150210|360271100|FULT|1516|FULTON FINL CORP|11.85
20150210|36076N201|FUAIY|3300|FUNAI ELECTRIC CO LTD UNSPON A|2.27
20150210|361086101|FRM|21|FURMANITE CORPORATION COM|7.56
20150210|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.37
20150210|36113J304|DROPD|494501|FUSE SCIENCE, INC. COMMON STOC|.
20150210|36116M106|FF|32|FUTUREFUEL CORP COM STK|11.77
20150210|36117M105|FWDG|155965|FUTUREWORLD CORP. COMMON STOCK|.
20150210|361448103|GMT|100|GATX CORP|60.29
20150210|361592108|GEAGY|6507|GEA Group Ag Sponsored ADR (Ge|46.43
20150210|36160B105|GDFZY|2461|GDF SUEZ SPONSORED ADR (FRANCE|21.18
20150210|36162J106|GEO|214|GEO GROUP INC (NEW)|42.49
20150210|361755606|GKNLY|966|GKN PLC SPONS ADR|5.66
20150210|361860208|ALLYPRA|1068|GMAC CAP TR I GTD TR PFD SECS |26.33
20150210|36191C205|GSIG|2911|GSI GROUP INC COM STK (CDA)|13.50
20150210|36191J101|GSVC|25|GSV CAP CORP COM STK (MD)|9.77
20150210|36191U106|GTATQ|2677|GT ADVANCED TECHNOLOGIES INC C|0.30
20150210|36192A109|GWGH|50|GWG HOLDINGS INC COMMON STOCK |6.91
20150210|36197T103|GWPH|191|GW PHARMACEUTICALS PLC (UK)|74.80
20150210|3621ME105|GNNDY|222|GN STORE NORD A/S ADR (DENMARK|69.85
20150210|36225V104|GPX|54|GP STRATEGIES CORP|33.14
20150210|36237H101|GIII|17|G-III APPAREL GROUP LTD|97.65
20150210|362393100|GTT|11314|GTT COMMUNICATIONS INC COM STK|12.51
20150210|362397101|GAB|4060|GABELLI EQUITY TRUST INC|6.43
20150210|362397861|GABPRH|322|GABELLI EQUITY TRUST INC (THE)|23.38
20150210|36240A101|GUT|4326|GABELLI UTILITY TRUST|7.27
20150210|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.40
20150210|36240B109|GCV|395|GABELLI CONV AND INCOME SECS F|6.51
20150210|36240B307|GCVPRB|88|GABELLI CONV & INCM SECS FD IN|25.63
20150210|36242H104|GDV|129|GABELLI DIVIDEND & INCOME TRUS|21.39
20150210|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|19.35
20150210|36246K103|GRX|7412|THE GABELLI HEALTHCARE & WELLN|10.75
20150210|36246K202|GRXPRA|288|GABELLI HEALTHCARE & WELLNESS |25.82
20150210|36249W104|GGZ|195|GABELLI GLOBAL SMALL AND MID C|10.29
20150210|362607301|GFA|92154|GAFISA S.A. SPONSORED ADR REPS|1.35
20150210|36268W100|GCAP|142|GAIN CAP HLDGS INC|8.70
20150210|36315X101|GLPYY|1744|GALAPAGOS NV (BELGIUM (BE)|21.88
20150210|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150210|363225202|GALT|4369|GALECTIN THERAPEUTICS INC. COM|3.57
20150210|363256108|GALE|12146|GALENA BIOPHARMA INC COM|1.68
20150210|36464Y108|GPLH|735|GAME PLAN HLDGS INC COM (NV)|0.12
20150210|36465A109|GGN|1991|GAMCO GLOBAL GOLD NAT RES & IN|7.72
20150210|36467V101|GLOFY|569|GAMELOFT SA SPONSORED ADR (FRA|15.60
20150210|36467W109|GME|4547|GAMESTOP CORP (HLDG CO) CL A|37.18
20150210|364730101|GCI|257|GANNETT CO INC|33.78
20150210|366651107|IT|160|GARTNER INC COM STK|77.92
20150210|367204104|EGAS|119|GAS NATURAL INC, COM STK,OHIO |9.45
20150210|367205200|GASNY|560|Gas Natural Sdg Sa Unsponsored|4.59
20150210|36729P207|GSTPRA|4831|GASTAR EXPLORATION INC 8.625% |21.75
20150210|36729W202|GST|287|GASTAR EXPLORATION INC COM SHS|2.93
20150210|368108106|GAWK|20000|GAWK INCORPORATED COMMON STOCK|.
20150210|368287207|OGZPY|2355|GAZPROM;ADR REP 4 ORD RUB5 REG|4.55
20150210|36829G107|GZPFY|567|GAZPROM NEFT;LEVEL 1 ADR REPR |12.64
20150210|36840V109|GBERY|863|GEBERIT AG JONA UNSPONSORED AD|34.05
20150210|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.21
20150210|36847Q103|GELYY|45|GEELY AUTOMOBILE HOLDING LTD U|8.38
20150210|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|37.07
20150210|368682100|GY|1283|GENCORP INC. COM STK (DE)|18.47
20150210|368802104|GAM|2975|GENERAL AMERICAN INVS INC|34.72
20150210|369300108|BGC|42|GENERAL CABLE CORP|13.33
20150210|369550108|GD|1|GENERAL DYNAMICS CORP|136.94
20150210|369604103|GE|16835|GEN ELEC CO;COM USD0.06|24.64
20150210|369622410|GEH|2155|GENERAL ELEC CAP CORP 4.875% N|25.03
20150210|369730106|JOB|31051|GENERAL EMPLOYMENT ENTER|0.85
20150210|36976P207|GEVI|22926|GENERAL ENVIRONMENTAL MANAGEME|.
20150210|369822507|GFNCP|63|GENERAL FINANCE CORP CUM REDMB|110.38
20150210|369822705|GFNSL|10882|GENERAL FIN CORP DEL SR NTS DU|25.76
20150210|370023103|GGP|57|GENERAL GROWTH PROPERTIES INC |29.50
20150210|370023202|GGPPRA|194|GENERAL GROWTH PROPERTIES, INC|26.28
20150210|370334104|GIS|29886|GENERAL MILLS INC|53.00
20150210|370373102|GMO|11803|GENERAL MOLY INC COM (DE)|0.58
20150210|37045V100|GM|32829|GENERAL MOTORS COMPANY COM STK|36.00
20150210|371532102|GCO|304|GENESCO INC|70.87
20150210|371559105|GWR|2207|GENESEE & WYOMING INC CL-A|86.20
20150210|37185E306|GTHR|94395|GeneThera, Inc. Common Stock (|0.04
20150210|37185R208|GENE|446219|GENETIC TECHS LTD SPONSORED AD|3.68
20150210|37185X106|GEN|30|GENESIS HEALTHCARE INC CL A CO|8.43
20150210|371901109|GNTX|12728|GENTEX CORP|17.23
20150210|371924101|GNOLF|6900|GENOIL INC (F)|0.04
20150210|37229T202|GNUS|4307|GENIUS BRANDS INTERNATIONAL, I|2.00
20150210|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|35.54
20150210|37244C101|GHDX|2544|GENOMIC HEALTH INC|31.21
20150210|372452300|GEBHY|3018|GENTING BERHAD SPONS ADR|12.28
20150210|37246C307|GNVC|406|GENVEC INC COM STK (DE)|4.12
20150210|372460105|GPC|317|GENUINE PARTS CO|96.08
20150210|37249T109|GGLR|32149|GEOGLOBAL RESOURCES INC|0.02
20150210|37251Q100|GNSZ|2496|GENSPERA INC COM STK (DE)|0.92
20150210|37251T104|GIGNY|252|GENTING SINGAPORE PLC UNSPR AD|37.87
20150210|37252L100|GFOO|57158|GENUFOOD ENERGY ENZYMES CORPOR|.
20150210|37364F108|GSPH|41900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150210|37364X109|GEOS|28659|GEOSPACE TECHNOLOGIES CORP COM|19.99
20150210|373865104|GABC|165|GERMAN AMERICAN BANCORP INC|28.65
20150210|374163103|GERN|9074|GERON CORP|2.97
20150210|37427X104|GNGBY|965|GETINGE AB UNSPONSORED ADR (SW|26.50
20150210|374297109|GTY|360|GETTY REALTY CORP(NEW)|18.09
20150210|37441W108|GFSZY|4342|G4S Plc Unsponsored ADR (UK)|21.48
20150210|37444Q108|GHST|1000|GHOST TECHNOLOGY, INC COM|0.19
20150210|374689107|ROCK|38|GIBRALTAR INDUSTRIES INC|16.15
20150210|37518B102|GIMO|8|GIGAMON INC COM|18.96
20150210|375250107|GLLA|907|GILLA INC. COMMON STOCK (NV)|0.17
20150210|375558103|GILD|579|GILEAD SCIENCES INC|96.90
20150210|375916103|GIL|1373|GILDAN ACTIVEWEAR COM SHS|58.87
20150210|37636P108|GVDNY|3867|Givaudan SA Unsponsored ADR (S|37.86
20150210|37637Q105|GBCI|159|GLACIER BANCORP INC|24.15
20150210|376395109|GWSV|44|GLACIER WATER SERVICES INC|14.00
20150210|376398202|GWSVP|28|GLACIER WATER TST I 9.0625%PFD|25.80
20150210|376536108|GOOD|41|GLADSTONE COMMERCIAL CORP|17.39
20150210|376536207|GOODP|730|GLADSTONE COMMERCIAL CORPORATI|25.65
20150210|376546107|GAIN|372|GLADSTONE INVESTMENT CORP|7.77
20150210|376546206|GAINP|102|GLADSTONE INVT CORP 7.125% PFD|26.04
20150210|376546305|GAINO|750|GLADSTONE INVESTMENT CORP CUMU|25.38
20150210|377316104|GLT|272|GLATFELTER|24.36
20150210|377407101|GLBZ|100|GLEN BURNIE BANCORP|12.08
20150210|37890H107|GLHO|281|GLOBAL ENTERPRISES GROUP, INC.|2.40
20150210|378913107|GLNIF|9253|GLENTEL INC|20.00
20150210|378973408|GSAT|406672|GLOBALSTAR, INC COM STK|2.32
20150210|378987101|GBHL|103673|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150210|37940X102|GPN|282|GLOBAL PAYMENTS INC|89.83
20150210|37941L206|GAXCQ|135782|GLOBAL AXCESS CORP NEW|.
20150210|37941P306|GLPW|97|GLOBAL POWER EQUIPMENT GROUP I|13.58
20150210|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150210|37946R109|GLP|1469|GLOBAL PARTNERS LP COM UTS REP|38.50
20150210|37947A105|GGRN|19964|Global Green Solutions Inc. Co|.
20150210|37950E143|EFFE|16457|GLOBAL X FDS JPM EFFICIENTE IN|26.21
20150210|37950E150|CHNB|635|GLOBAL X FDS GLOBAL X GF CHINA|74.66
20150210|37950E192|PGAL|12596|GLOBAL X FTSE PORTUGAL 20 ETF |10.53
20150210|37950E200|GXG|16386|GLOBAL X MSCI COLOMBIA|12.51
20150210|37950E259|ARGT|209|GLOBAL X MSCI ARGENTINA ETF|19.07
20150210|37950E267|JUNR|1060|GLOBAL X FDS|12.06
20150210|37950E283|GLDX|850|GLOBAL X GOLD EXPLORERS ETF|11.53
20150210|37950E325|MLPJ|1192|GLOBAL X FDS JUNIOR MLP ETF|14.68
20150210|37950E333|SPFF|7802|GLOBAL X SUPERINCOME PREFERRED|14.62
20150210|37950E473|MLPA|56690|GLOBAL X MLP ETF|15.57
20150210|37950E549|SDIV|42659|GLOBAL X FDS GLOBAL X SUPERDIV|23.33
20150210|37950E606|CHIX|2928|GLOBAL X CHINA FINANCIALS ETF |15.26
20150210|37950E648|ASEA|89|GLOBAL X SOUTHEAST ASIA ETF|15.75
20150210|37950E705|CHII|196|GLOBAL X CHINA INDUSTRIALS ETF|12.93
20150210|37950E747|NORW|10842|GLOBAL X MSCI NORWAY ETF|12.65
20150210|37950E804|QQQC|499|GLOBAL X NASDAQ CHINA TECHNOLO|21.90
20150210|37950E861|COPX|8337|GLOBAL X COPPER MINERS ETF|6.78
20150210|37951C302|GBEN|6|GLOBAL RES ENERGY INC COM STK |0.20
20150210|37951P105|GOHE|3962|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150210|37952E109|GEQU|24726|GLOBAL EQUITY INTL INC COM STK|.
20150210|37953J107|GBCS|114|GLOBAL HEALTHCARE REIT, INC. C|0.87
20150210|37953Q101|GBHD|2238|GLOBAL HOLDINGS, INC. (UTAH) C|0.07
20150210|37954L101|FTCY|669|GLOBAL FUTURE CITY HOLDING INC|0.47
20150210|37954N206|GSM|1055|GLOBE SPECIALTY METALS INC COM|16.41
20150210|37957B100|GBIM|743|GLOBEIMMUNE INC COM STK (DE)|7.31
20150210|379606106|GLRI|1868|GLORI ENERGY INC COMMON STOCK |3.35
20150210|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.15
20150210|379890106|GLUU|103913|GLU MOBILE INC COM STK (DE)|5.08
20150210|38045R107|GOL|656|GOL LINHAS AEREAS INTELIGENTES|3.75
20150210|38046C109|GOGO|20272|GOGO INC COM STK (DE)|15.73
20150210|380476101|CJTF|10000|GOLD & SILVER MINING OF NEVADA|.
20150210|38055D105|GDCRF|27902|GOLD CANYON RES INC (F)|0.13
20150210|38059T106|GFI|309426|GOLD FIELDS LTD SPONS ADR|5.65
20150210|38068N108|GDRZF|11450|GOLD RESERVE INC CL-A|3.50
20150210|38068T105|GORO|840|GOLD RESOURCE CORPORATION COM |3.45
20150210|380738104|GSV|4128|GOLD STD VENTURES CORP COM STK|0.54
20150210|380787200|GARPY|1237|Golden Agri-Resources Limited |32.14
20150210|381010107|GLDC|400|GOLDEN ENTERPRISES|4.19
20150210|381119106|AUMN|15520|Golden Minerals Co. Common Sto|0.54
20150210|38115J100|GQMNF|892|GOLDEN QUEEN MINING LTD|1.29
20150210|38119T104|GSS|36|GOLDEN STAR RESOURCES LTD|0.33
20150210|38141G104|GS|13963|GOLDMAN SACHS GROUP INC|182.22
20150210|38143Y665|GSPRA|562|GOLDMAN SACHS GROUP INC DEP SH|19.33
20150210|381431105|GRMC|17326|GOLDRICH MINING COMPANY COMMON|0.05
20150210|38144G804|GSPRD|1767|GOLDMAN SACHS GROUP, INC (THE)|19.96
20150210|38144L852|GSC|8849|GOLDMAN SACHS GRP INC INDEX LK|29.92
20150210|38144X500|GSPRB|1879|GOLMAN SACHS GP INC (THE) DEP |25.46
20150210|38145G209|GSPRI|1657|GOLDMAN SACHS GROUP, INC. (THE|25.14
20150210|38145V206|GHDC|103189|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150210|38145X111|GSF|248|GOLDMAN SACHS GROUP INC 6.125%|25.83
20150210|38148G107|GER|21556|GOLDMAN SACHS MLP ENG RENAISSA|15.93
20150210|38173M102|GBDC|15516|GOLUB CAP BDC INC COM STK (DE)|17.62
20150210|382140879|GTIM|62|GOOD TIMES RESTAURANTS INC COM|7.22
20150210|382410405|GDP|1388448|GOODRICH PETROLEUM CORP(NEW)|3.31
20150210|382410603|GDPAN|700|Goodrich Petroleum Corporation|9.90
20150210|382410702|GDPPRC|6101|GOODRICH PETE CORP|9.28
20150210|382550101|GT|1865|GOODYEAR TIRE&RUBR;COM NPV|25.69
20150210|38259P706|GOOG|68|GOOGLE INC CLASS C|527.83
20150210|38268T103|GPRO|585323|GOPRO INC CL A COM STK (DE)|44.48
20150210|383082104|GRC|1100|GORMAN RUPP COMPANY|28.67
20150210|38376A103|GOV|3132|GOVERNMENT PPTYS INCOME TR COM|22.66
20150210|38388F108|GRA|198|GRACE(W.R.)& CO(NEW)|98.22
20150210|384109104|GGG|108|GRACO INC|73.74
20150210|384313102|GTI|981|GRAFTECH INTERNATIONAL LTD|3.84
20150210|384556106|GHM|3|GRAHAM CORP|22.63
20150210|384637104|GHC|59|GRAHAM HLDGS COMP CL B COM STK|956.15
20150210|384802104|GWW|128|GRAINGER W.W.INC|238.63
20150210|38489R506|GPTPRB|26980|GRAMERCY PROPERTY TRUST INC. P|26.50
20150210|38500T101|GTE|30064|GRAN TIERRA ENERGY INC|2.86
20150210|38526M106|LOPE|50|GRAND CANYON ED INC COM STK (D|44.18
20150210|386617104|GPCM|31787|GRANDPARENTS.COM, INC. COMMON |0.18
20150210|387328107|GVA|124|GRANITE CONSTRUCTION INC|35.81
20150210|388689101|GPK|1182|GRAPHIC PACKING HOLDING COMPAN|14.79
20150210|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.50
20150210|390293108|GCIH|1288|GREAT CHINA INTERNATIONAL HOLD|0.75
20150210|390607109|GLDD|1840|GREAT LAKES DREDGE & DOCK CORP|7.96
20150210|390905107|GSBC|94|GREAT SOUTHERN BANCORP INC|38.41
20150210|391064102|GNI|219|GREAT NORTH IRON ORE CTFBIN|10.91
20150210|39115V101|GPL|4200|GREAT PANTHER SILVER LIMITED O|0.64
20150210|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|91.55
20150210|39137B109|GWLLY|1972|GREAT WALL MOTOR COMPANY LTD U|59.39
20150210|391416104|GWB|264|GREAT WESTN BANCORP INC COM ST|20.95
20150210|39153L106|GB|300|GREATBATCH, INC|49.74
20150210|392483103|GOFPY|2374|GREEK ORGANISATION FOOTBALL PR|4.67
20150210|39260A100|GACR|137440|GREEN AUTOMOTIVE CO CORP COM S|.
20150210|392709101|GRBK|23|GREEN BRICK PARTNERS INC COMMO|7.21
20150210|39303B206|GETH|5740|GREEN ENVIROTECH HLDGS CORP CO|0.14
20150210|39304D102|GDOT|122|GREEN DOT CORPORATION CL A COM|15.20
20150210|39304L104|EWRL|5723|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20150210|393220108|GNPT|8843|GREEN PARTS INT'L ,INC.|.
20150210|393222104|GPRE|3135|GREEN PLAINS INC COM STK (IA) |26.90
20150210|393225107|GNPG|1000|GREEN PLANET GROUP|0.02
20150210|393422308|GTSO|24|GREEN TECHNOLOGY SOLUTIONS, IN|2.10
20150210|393609102|GRCO|4000|GREENBELT RES CORP NV)|0.03
20150210|393657101|GBX|14728|GREENBRIER COMPANIES INC (THE)|58.42
20150210|394181101|GNCGY|116|GREENCORE GROUP PLC SPONSORD A|18.72
20150210|394357107|GCBC|292|GREENE COUNTY BANCORP INC|28.01
20150210|395258106|GCC|19039|GREENHAVEN CONTINUOUS COMMODIT|22.39
20150210|395259104|GHL|18513|GREENHILL & CO INC COM STK|35.65
20150210|397624107|GEF|337|GREIF, INC. CL-A|39.09
20150210|397624206|GEFB|145|GREIF, INC. CL-B|44.77
20150210|398433102|GFF|118|GRIFFON CORP|15.58
20150210|398438408|GRFS|9|GRIFOLS S A SPON ADR REPSTG 1/|34.31
20150210|39850R109|GRLT|10000|GRILLIT INC COM STK (NV)|.
20150210|39850T105|GRLD|1820|GRILLED CHEESE TRUCK, INC. COM|5.53
20150210|398905109|GPI|424|GROUP 1 AUTOMOTIVE,INC|85.01
20150210|39945C109|GIB|74|CGI GROUP INC CL A SUB SHS|41.38
20150210|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.79
20150210|399473107|GRPN|10061|GROUPON INC COM STK CL A (DE) |7.46
20150210|399909100|GGAL|3794|GRUPO FINANCIERO GALICIA SA|17.20
20150210|400110102|GRUB|87|GRUBHUB INC COM STK (DE)|39.08
20150210|400131306|GMK|2|GRUMA SAB DE C V ADS(RP 4 B SH|46.01
20150210|40049J206|TV|35299|GRUPO TELEVISA SA GDS (REPTG 5|33.23
20150210|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|8.42
20150210|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.43
20150210|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|133.65
20150210|40052P107|GBOOY|19|Grupo Financiero Banorte, S.A.|26.64
20150210|400654208|GGDVY|69|Guangdong Investment Ltd Unspo|64.23
20150210|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|14.38
20150210|40108P101|GFED|35|GUARANTY FED BANCSHARES INC|14.32
20150210|40108Q109|GFCJ|260|GUARANTY FINANCIAL CORP|3.00
20150210|40136G107|GRDH|7030|GUARDIAN 8 HOLDINGS COM (NV)|0.49
20150210|401617105|GES|738|GUESS ?,INC.|18.49
20150210|40167F101|GOF|1421|GUGGENHEIM STRATEGIC OPPT FND |21.14
20150210|40168G108|GGM|4328|GUGGENHEIM CR ALLOCATION FD|22.96
20150210|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|6.09
20150210|40171F105|GTHP|1249|GUIDED THERAPEUTICS INC|0.18
20150210|40171V100|GWRE|13|GUIDEWIRE SOFTWARE INC COM STK|52.39
20150210|402307102|GIFI|31|GULF ISLAND FABRICATION INC|17.74
20150210|402479745|GUA|435|GULF PWR CO|25.77
20150210|40251W309|GURE|2000|GULF RESOURCES, INC. NEWCOMMON|1.74
20150210|402629208|GLF|488|GULFMARK OFFSHORE INC|21.43
20150210|402635304|GPOR|445|GULFPORT ENERGY CORP|41.47
20150210|40273W105|GSPE|6520|GULFSLOPE ENERGY, INC. COMMON |0.13
20150210|403820103|GYRO|27|GYRODYNE CO OF AMERICA INC|3.95
20150210|40412C101|HCA|105|HCA HLDGS INC COM|67.26
20150210|404132102|HCC|10258|HCC INSURANCES HOLDINGS INC|55.14
20150210|404139107|HCHC|2787|HC2 HOLDINGS, INC. COMMON STOC|7.38
20150210|40415F101|HDB|22983|HDFC BK LTD ADS (3 EQTY)|56.28
20150210|404156200|HEPRU|712|HECO CAPITAL TR III 6.5% CUM Q|25.57
20150210|40416E103|HCI|233|HCI GROUP, INC COM|47.50
20150210|40416M105|HDS|1632|HD SUPPLY HLDGS INC COM STK (D|28.15
20150210|40418F108|HF|330|HFF INC CL A COM STK (DE)|36.80
20150210|40421H109|HIIT|1464|HII TECHNOLOGIES, INC. COMMON |0.57
20150210|40422M206|HLUYY|22|H LUNDBECK A/S|18.97
20150210|40425J101|HMSY|118|HMS HOLDINGS CORP|19.38
20150210|404251100|HNI|73|HNI CORPORATION COM STK|52.65
20150210|404273104|WARM|45544|HPEV INC COMMON STOCK (NV)|0.69
20150210|40428H805|HUSIPRF|273|HSBC USA INC PFD SERIES F FLOA|22.01
20150210|40428H888|HUSIPRG|543|HSBC USA INC DEP SHS REPSTG 1/|23.24
20150210|404303109|HSNI|91|HSN INC COM STK (DE)|65.01
20150210|40449J103|HABT|49510|HABIT RESTAURANTS INC CLASS A |30.96
20150210|404609109|HCKT|343|HACKETT GROUP INC (THE) COM ST|7.87
20150210|405024100|HAE|10603|HAEMONETICS CORP|42.15
20150210|405217100|HAIN|5303|HAIN CELESTIAL GROUP INC.(THE)|57.69
20150210|40522E104|HRELY|784|Haier Electronics Group Co Ltd|132.19
20150210|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.50
20150210|40537Q209|HK|125670|HALCON RESOURCES CORP COM STK |2.13
20150210|406216101|HAL|12|HALLIBURTON CO COM|43.51
20150210|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.03
20150210|40650V100|HYH|109|HALYARD HEALTH INC COM STK (DE|43.72
20150210|409735206|BTO|232|JOHN HANCOCK FINANCIAL OPPORTU|22.52
20150210|410120109|HBHC|2055|HANCOCK HOLDING CO|30.48
20150210|41013V100|HTD|1260|JOHN HANCOCK TAX-ADVG DIV INCM|22.66
20150210|41013W108|HPI|1276|JOHN HANCOCK PFD INCOME FD|21.06
20150210|41013X106|HPF|569|JOHN|21.34
20150210|41021P103|HPS|813|JOHN HANCOCK PREFERRED INCOM F|18.46
20150210|410315105|HNH|156|HANDY & HARMAN LTD|45.26
20150210|410345102|HBI|197|HANESBRANDS INC COM STK|115.58
20150210|41044B107|HJOE|58490|HANGOVER JOE'S HOLDING CORPORA|.
20150210|410495204|HAFC|284|HANMI FINANCIAL CORP COM|19.77
20150210|41068X100|HASI|149|HANNON ARMSTRONG SUSTAINABLE|14.30
20150210|410685101|HHSE|122914|HANNOVER HSE INC COM STK (WY) |0.01
20150210|410867105|THG|2|HANOVER INSURANCE GROUP INC (T|71.21
20150210|410867204|THGA|268|HANOVER INS GROUP INC, THE|24.86
20150210|41135V103|HQCL|13027|HANWHA Q CELLS CO LTD SPONSORE|1.09
20150210|412544108|HRGLY|56|HARGREAVES LANSDOWN PLC, BRIST|30.48
20150210|412822108|HOG|264|HARLEY DAVIDSON INC|63.79
20150210|412865107|HARL|92|HARLEYSVILLE SVGS FINCL CRP|17.99
20150210|413086109|HAR|1233|HARMAN INT'L IND INC|130.62
20150210|413160102|HLIT|343|HARMONIC INC|7.76
20150210|413216300|HMY|741692|HARMONY GOLD MNG SP ADR-NEW|2.76
20150210|413833104|TINY|334|HARRIS AND HARRIS GROUP INC|3.14
20150210|415864107|HSC|238|HARSCO CORP|16.39
20150210|416515104|HIG|51194|HARTFORD FIN SER GP INC|40.37
20150210|416515120|HIGWS|179|HARTFORD FINANCIAL SERVICES GR|32.29
20150210|416518504|HGH|613|HARTFORD FINL SVCS GRP INC 7.8|30.40
20150210|41753F109|HCAP|50|HARVEST CAP CR CORP COM STK (D|12.11
20150210|41753F208|HCAPL|37899|HARVEST CAPITAL CREDIT CORPORA|25.60
20150210|418056107|HAS|33025|HASBRO INC|59.66
20150210|41902R103|HTS|34|HATTERAS FINANCIAL CORP|17.90
20150210|419336102|HGTW|1000|HAVE GUN WILL TRAVEL ENTERTAIN|1.25
20150210|419596101|HVT|255|HAVERTY FURNITURE CO INC|25.51
20150210|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.39
20150210|419879101|HA|999|HAWAIIAN HOLDINGS, INC.|18.84
20150210|420031106|HCOM|2842|HAWAIIAN TELCOM HOLDCO INC|26.25
20150210|420261109|HWKN|450|HAWKINS INC|38.58
20150210|421906108|HCSG|376|HEALTH CARE SVCS GROUP INC|33.22
20150210|421924309|HLS|113|HEALTHSOUTH CORPORATION COM|44.41
20150210|42205L108|HMAX|63|HDIMAX MEDIA INC|0.26
20150210|42217K106|HCN|9814|HEALTH CARE REIT INC|77.07
20150210|42217K700|HCNPRJ|934|HEALTH CARE REIT INC 6.5% PFD |26.59
20150210|42218R100|HDVY|59832|HEALTH DISCOVERY CORPORATION|0.02
20150210|42222G108|HNT|93|HEALTH NET INC|54.80
20150210|42222N103|HSTM|94|HEALTHSTREAM INC|28.67
20150210|422245100|HWAY|36|HEALTHWAYS INC|21.50
20150210|42225K106|HIIQ|125|HEALTH INS INNOVATIONS INC|7.74
20150210|42225M102|HRAA|38651|HEALTH REV ASSURN HLDGS INC CO|.
20150210|42225P501|HTA|583|HEALTHCARE TR AMER INC NEW CL |27.50
20150210|42226A107|HQY|26|HEALTHEQUITY INC COM STK|18.95
20150210|422347104|HTLD|242|HEARTLAND EXPRESS INC|25.03
20150210|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|52.35
20150210|42237K102|HTBX|86|HEAT BIOLOGICS INC COM STK (DE|5.23
20150210|422704106|HL|11178|HECLA MINING CO|3.34
20150210|422806109|HEI|89|HEICO CORP|61.15
20150210|423008101|HKHHY|32|HEINEKEN HOLDING NV SPONSORED |32.54
20150210|423452101|HP|30589|HELMERICH & PAYNE INC|69.58
20150210|423501105|HMGN|242|HEMAGEN DIAGNOSTICS INC|0.03
20150210|42365Q103|HMTV|925|HEMISPHERE MEDIA GROUP, INC. C|12.68
20150210|423703107|HEMP|150000|HEMP INC COM STK (CO)|0.03
20150210|42550U109|HENKY|158|HENKEL AG AND CO KGAA SPONSORE|101.99
20150210|42550U208|HENOY|244|HENKEL AG AND CO KGAA SPONSORE|115.96
20150210|425885100|HNNA|2880|HENNESSY ADVISORS INC|23.25
20150210|425886116|HCACW|24500|HENNESSY CAP ACQUISITION CORP |0.61
20150210|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|63.20
20150210|426927109|HTBK|53|HERITAGE COMMERCE CORP.|8.71
20150210|427093109|HERO|25400|HERCULES OFFSHORE INC|1.03
20150210|42722X106|HFWA|358|HERITAGE FINL CORP|16.13
20150210|42724R107|HEOP|119|HERITAGE OAKS BANCORP|7.98
20150210|42724Y102|HMCP|207279|HERITAGE MEDIA CORP COM STK|.
20150210|42727E103|HGBL|2208|HERITAGE GLOBAL INC.|0.25
20150210|42727J102|HRTG|1192|HERITAGE INSURANCE HOLDINGS IN|19.98
20150210|42751Q105|HESAY|184|HERMES INTL S A UNSPONSORED AD|32.62
20150210|427746102|HRTX|589|HERON THERAPEUTICS INC NEW COM|9.00
20150210|42805T105|HTZ|21404|HERTZ GLOBAL HOLDINGS INC COM |22.69
20150210|42809H107|HES|120|HESS CORPORATION|73.78
20150210|428236103|HPQ|100|HEWLETT-PACKARD CO|37.64
20150210|428291108|HXL|1246|HEXCEL CORP (NEW)|45.00
20150210|42833L108|HGG|65|HHGREGG, INC.|6.39
20150210|428337109|HCLP|399|HI-CRUSH PARTNERS LP COM UNIT |39.01
20150210|428567101|HIBB|244|HIBBETT SPORTS INC COM|48.37
20150210|428839104|HICKA|417|HICKOK INC CL-A|1.54
20150210|42969X108|TBEV|295079|HIGH PERFORMANCE BEVERAGES CO |.
20150210|43113X101|HPJ|26483|HIGHPOWER INTERNATIONAL (DEL) |5.19
20150210|431284108|HIW|832|HIGHWOOD PROPERTIES INC|46.59
20150210|431466101|HIL|5|HILL INTERNATIONAL, INC|3.76
20150210|431475102|HRC|4|HILL-ROM HOLDINGS, INC.|45.95
20150210|431571108|HI|275|HILLENBRAND INC COM|30.93
20150210|433406204|HINOY|153|HINO MOTORS LTD-ADR|140.67
20150210|433575206|HKKIY|100|HITACHI KOKI ADR|73.12
20150210|43358L101|HTCMY|263|Hitachi Construction Machinery|37.21
20150210|43358V109|HSGX|297|HISTOGENICS CORPORATION COMMON|8.35
20150210|43366A204|HITR|5000|HITOR GRP INC COM STK (NV)|.
20150210|435763107|HEP|77|HOLLY ENERGY PARTNERS, L.P. CO|33.83
20150210|436122105|ALZH|1505|HOLLYWALL ENTERTAINMENT|0.31
20150210|43689E107|HBCP|129|HOME BANCORP, INC. COM|21.72
20150210|436893200|HOMB|286|HOME BANCSHARES INC COM STK|31.20
20150210|437076102|HD|1025|HOME DEPOT INC|108.34
20150210|437306103|HME|2967|HOME PROPERTIES, INC|69.06
20150210|43731T102|HMRTY|208|HOME RETAIL GROUP PLC SPONSORE|11.49
20150210|43739D307|HOFD|6|HOMEFED CORPORATION (NEW)|42.75
20150210|43739Q100|AWAY|2733|HOMEAWAY INC COM|26.93
20150210|438128308|HMC|11223|HONDA MOTOR CO ADR ONE (1) COM|31.93
20150210|43813W106|HMNC|83052|HONDO MINERALS CORP COM STK|0.02
20150210|438516106|HON|998|HONEYWELL INTERNATIONAL INC|101.59
20150210|438550303|HOKCY|2102|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20150210|43858F109|HKXCY|66|Hong Kong Exchanges & Clearing|22.83
20150210|439038100|HOFT|210|HOOKER FURNITURE CORP|18.88
20150210|439104100|HH|3213|HOOPER HOLMES INC|0.48
20150210|439555301|HOWWY|993|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20150210|440271104|HPTO|13230|HOPTO INC.|0.22
20150210|440327104|HMN|557|HORACE MANN EDUCATORS CORP|32.42
20150210|440407104|HBNC|1|HORIZON BANCORP (IND)|22.90
20150210|44045A102|HRZN|3|HORIZON TECHNOLOGY FINANCE COR|13.98
20150210|440452100|HRL|213|HORMEL FOODS CORPORATION|53.09
20150210|440543106|HOS|14|HORNBECK OFFSHORE SERVICES INC|23.71
20150210|440694305|ZINC|900|HORSEHEAD HLDG CORP COM STK (D|13.88
20150210|44106M102|HPT|225|HOSPITALITY PROPERTIES TST SBI|31.97
20150210|441060100|HSP|6363|HOSPIRA INC|87.39
20150210|44107P104|HST|537|HOST HOTELS & RESORTS, INC|22.94
20150210|442496105|HBMD|496|Howard Bancorp, Inc. (MD) Comm|11.54
20150210|443304100|HNP|1799|HUANENG PWR INTL ADR(40 ORD-N)|46.81
20150210|443320106|HUBG|1|HUB GROUP INC CL-A|38.27
20150210|443510201|HUBB|90|HUBBELL INC CL-B|112.27
20150210|443573100|HUBS|115|HUBSPOT INC COM STK (DE)|34.09
20150210|443628102|HBM|49|HUDBAY MINERALS INC|8.01
20150210|443628136|HBMWS|86|HUDBAY MINERALS IN WTS EXP 7/2|0.82
20150210|443787106|HSON|1251|HUDSON GLOBAL INC COM STK (DE)|2.24
20150210|444097109|HPP|36|HUDSON PAC PROPERTIES, INC COM|31.73
20150210|444172100|HVB|426|HUDSON VY HLDG CORP|25.61
20150210|444717102|HGT|2452|HUGOTON ROYALTY TST UBI|8.05
20150210|444859102|HUM|20|HUMANA INC|147.15
20150210|445658107|JBHT|25208|HUNT J B TRANSPORT SVCS INC|81.17
20150210|446698102|HUSE|146|HUNTINGTON US EQUITY ROTATION |37.29
20150210|447011107|HUN|572|HUNTSMAN CORPORATION|23.62
20150210|447462102|HURN|23|HURON CONSULTING GROUP INC.|76.35
20150210|448103101|HSQVY|154|HUSQUARVA AB SPONSORED ADR (SW|15.43
20150210|448579102|H|4|HYATT HOTELS CORPORATION COM S|57.04
20150210|448876102|HYEG|1348|HYDROGEN ENGINE CENTER, INC.|0.20
20150210|448883207|HYGS|13|HYDROGENICS CORP NEW COM SHS (|14.05
20150210|448947507|IDT|33|IDT CORP COM STK CLASS B NEW|21.77
20150210|448954206|HDY|120|HYPERDYNAMICS CORP (NEW)|0.90
20150210|44902P101|HPTG|114548|HYDROPHI TECHNOLOGIES GROUP, I|0.03
20150210|44915H104|HYSR|187880|HYPERSOLAR INC COM STK (NV)|0.03
20150210|44915J100|HYPMY|700|HYPERMARCAS SA SPONSORED ADR (|6.24
20150210|44915N101|HPTX|125|HYPERION THERAPEUTICS INC COM |25.97
20150210|449172105|HY|13|HYSTER-YALE MATLS HANDLINGS IN|64.02
20150210|44925C103|ICFI|88|ICF INTERNATIONAL, INC.|38.55
20150210|44930G107|ICUI|132|I C U MEDICAL INC|86.52
20150210|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.70
20150210|449575109|IG|213|IGI LABORATORIES INC COM|10.56
20150210|449586106|IGIFF|49|IGM FINANCIAL INC|37.38
20150210|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|42.13
20150210|44969G101|ICBU|35205|IMD COMPANIES INC COM STK|.
20150210|44984A105|IPCM|40|IPC HEALTHCARE INC|41.16
20150210|44984F104|IVOB|4470|INVO BIOSCIENCE INC COM STK (N|0.27
20150210|45031U101|STAR|780|ISTAR FINANCIAL INC|13.22
20150210|450364104|ITEGY|425|ITE GROUP PLC UNSPON ADR (UK) |9.08
20150210|45068B109|ESI|1147|ITT EDUCATIONAL SERVICES INC|7.37
20150210|45069P107|ITVPY|52|ITV plc Unsponsored ADR (UK)|34.46
20150210|45069V104|ITUS|4000|ITUS CORPORATION COMMON STOCK |0.09
20150210|45071R109|XXIA|16|IXIA|10.40
20150210|450737101|IBDRY|2004|IBERDROLA SA DPON ADR (SPAIN) |26.57
20150210|450828108|IBKC|15|IBERIABANK CORPORATION|62.27
20150210|450913108|IAG|46244|IAMGOLD CORP|2.51
20150210|45104G104|IBN|350|ICICI BANK LTD ADS(RP 2EQTY SH|10.86
20150210|451055107|ICON|838|ICONIX BRAND GROUP, INC.|35.32
20150210|45107D108|ICNV|5095|ICON VAPOR, INC. COMMON STOCK |0.18
20150210|451100101|IEP|2103|ICAHN ENTERPRISES L.P|100.83
20150210|45129P105|IIBK|2341|IDAHO INDEPENDENT BK COEUR DAL|7.35
20150210|45167R104|IEX|454|IDEX CORPORATION|75.26
20150210|45168D104|IDXX|3|IDEXX LABORATORIES CORP|152.87
20150210|45168J309|IDGC|481864|IDGLOBAL CORP COMMON STOCK|.
20150210|45168K306|IDRA|323|IDERA PHARMACEUTICALS, INC COM|4.05
20150210|45169U105|IGTE|107|IGATE CORPORATION|37.09
20150210|45173B101|IFAN|58017|IFAN FINANCIAL, INC . COMMON S|0.57
20150210|45173Y101|ILIAY|294|ILIAD S A UNSPONSORED ADR (FRA|12.00
20150210|451734107|IHS|3075|IHS INC CL-A COM STK|117.84
20150210|452327109|ILMN|144|ILLUMINA INC.|192.27
20150210|45244C104|ISNS|5|IMAGE SENSING SYSTEMS INC|2.32
20150210|45245A107|IMN|3|IMATION CORPORATION|4.25
20150210|45245E109|IMAX|1567|IMAX CORPORATION|33.88
20150210|45245S108|IWSY|5540|IMAGEWARE SYSTEMS,INC|2.05
20150210|45249J104|IMJN|1|IMERJN INC COMMON STOCK|0.01
20150210|45252A107|IMUN|8927|IMMUNE THERAPEUTICS INC FLA|0.10
20150210|45252L103|IMDZ|183|IMMUNE DESIGN CORP COM|24.51
20150210|45252N109|IMMD|5040|IMMUDYNE INC|0.20
20150210|45253H101|IMGN|3562|IMMUNOGEN INC|7.26
20150210|452536105|IMUC|6032|IMMUNOCELLULAR THERAPEUTICS, L|0.72
20150210|45254P508|IMH|6127|IMPAC MTG HLDGS INC COM STK NE|9.83
20150210|452553308|IMPUY|717|IMPALA PLATINUM HLDGS LTD SPON|6.98
20150210|45256B101|IPXL|6|IMPAX LABORATORIES INC COM (DE|39.24
20150210|452833205|IHLDY|46|IMPERIAL HOLDINGS LTD SPONSORE|16.51
20150210|452834104|IFT|55|IMPERIAL HLDGS INC COM STK (FL|6.36
20150210|452907108|IMMU|590|IMMUNOMEDICS INC|3.88
20150210|453038408|IMO|9336|IMPERIAL OIL LTD|40.38
20150210|453142101|ITYBY|559|IMPERIAL TOBACCO GRP ADS(RP 2 |92.89
20150210|45320R108|IMSC|4942|IMPLANT SCIENCES CORP|0.90
20150210|45321L100|IMPV|57|IMPERVA, INC COM|40.01
20150210|45322N105|IMRS|160177|IMRIS INC COMMON SHARES (CANAD|1.23
20150210|453228108|IMDC|5580|IN MEDIA CORPORATION COM STK|0.04
20150210|45323J103|IMPR|50000|IMPRIVATA, INC COM|14.05
20150210|45326Y206|INCZY|100|INCITEC PIVOT LTD SPONSORED AD|2.96
20150210|45336E109|SAAS|1|INCONTACT INC COM STK (DE)|9.05
20150210|45338E107|IEBS|2700|INDEPENDENCE BANCSHARES INC CO|0.58
20150210|453415309|ICD|81|INDEPENDENCE CONTRACT DRILLING|6.10
20150210|45343Y205|IDNG|399371|INDEPENDENCE ENERGY CORP COM S|.
20150210|45378A106|IRT|995|INDEPENDENCE RLTY TR INC COM S|9.47
20150210|453836108|INDB|4160|INDEPENDENT BANK CORP (MASS)|39.62
20150210|45384B106|IBTX|33|INDEPENDENT BK GROUP INC|36.43
20150210|454089103|IFN|353|INDIA FUND INC (THE)|28.23
20150210|45409B107|QAI|5106|IQ HEDGE MULTI-STRATEGY COMPOS|29.55
20150210|45409B503|QMN|510|IQ HEDGE MARKET NEUTRAL ETF|25.37
20150210|45409B628|ROOF|14634|IQ U.S. REAL ESTATE SMALL CAP |27.81
20150210|45409B842|IOIL|13527|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.15
20150210|454670100|IBBI|442|Indiana Business Bancorp (IN) |4.56
20150210|45569J106|UPOT|1476|INDIE GROWERS ASSOCIATION COMM|0.49
20150210|45577X105|PIFMY|11514|PT Indofood Sukses Makmur TBK |29.55
20150210|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.60
20150210|45579R106|ISMAY|9870|Indra Sistemas Sa Fgn Ord Unsp|5.18
20150210|455793109|IDEXY|16119|INDUSTRIA DE DISENO TEXTIL IND|14.53
20150210|455807107|IDCBY|7411|Industrial & Commercial Bank o|14.29
20150210|456277102|INTK|96886|INDUSTRIAL NANOTECH INC|0.01
20150210|456463108|IBA|22|INDUSTRIAS BACHOCO S.A.B DE C.|51.75
20150210|45662N103|IFNNY|9873|INFINEON TECH AG ADS(REP1 ORD)|11.09
20150210|45665G303|INFI|1777|INFINITY PHARMACEUTICALS INC C|14.32
20150210|45665Q103|IPCC|200|INFINITY PROPERTY & CASUALTY C|73.67
20150210|45666Q102|INFA|66|INFORMATICA CORP|42.48
20150210|45667G103|INFN|1917|INFINERA CORPORATION COMMON ST|16.89
20150210|45669R701|IACH|106923|INFORMATION ARCHITECTS CORPORA|.
20150210|45671Q204|NRTI|85524|INERGETICS INC COM STK|0.02
20150210|45672B305|IFJPY|1687|INFORMA PLC SPONSORED ADR (JEY|15.67
20150210|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.22
20150210|45676R108|IOSA|27000|INFORMATION SYSTEMS ASSOCIATES|.
20150210|456784107|IFON|1654|INFOSONICS CORPORATION|1.46
20150210|456788108|INFY|758|INFOSYS LTD ADS|36.20
20150210|456837103|ING|29564|ING GROEP NV ADS (BEAR DEP RCT|12.46
20150210|456837400|ISP|94|ING GROEP NV PERPETUAL DEBT SE|25.41
20150210|456837608|ISF|1385|ING Group, N.V. Perp Hybrid Ca|25.67
20150210|456837707|IDG|1108|ING GROEP NV PRED CTF 7.3750% |25.92
20150210|45685L100|HIFR|392|INFRAREIT INC COM STK (MD)|26.88
20150210|457030104|IMKTA|25|INGLES MARKETS INC CL-A|42.14
20150210|457153104|IM|100|INGRAM MICRO INC.CL-A|25.65
20150210|457461200|IRC|504|INLAND REAL ESTATE CORP|11.15
20150210|457669307|INSM|1495|INSMED INC-NEW|15.44
20150210|45768S105|IOSP|17|INNOSPEC, INC.|42.00
20150210|45772B106|IVDN|9226|INNOVATIVE DESIGNS INC|1.39
20150210|45773H201|INO|2259|INOVIO PHARMACEUTICALS, INC. N|7.91
20150210|45774N108|IPHS|188|INNOPHOS HOLDINGS, INC COM STK|61.31
20150210|45778Q107|NSP|43|INSPERITY INC|42.61
20150210|45778U108|IOGA|69887|INSCOR INC CORP COM STK (NV)|0.02
20150210|45778V106|INNV|4043|INNOVUS PHARMACEUTICALS, INC. |0.18
20150210|45779A309|NSPR|200|INSPIREMD, INC. COMMON STOCK|0.79
20150210|45780L104|INGN|153|INOGEN INC COM STK (DE)|29.78
20150210|45780Q103|INNL|139|INNOCOLL AG AMERICAN DEPO SHS |7.67
20150210|45784P101|PODD|9|INSULET CORP COM STK (DE)|30.58
20150210|45790H101|IPXHY|859|INPEX CORPORATION UNSPONSORED |11.40
20150210|457985208|IART|20228|INTEGRA LIFESCIENCES HLDGS CP |55.74
20150210|45811E301|IESC|35|INTEGRATED ELECTRICAL SERVICES|7.75
20150210|458118106|IDTI|18031|INTEGRATED DEVICE TECH INC|19.85
20150210|458140100|INTC|1116|INTEL CORP;COM USD0.001|32.93
20150210|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |1.50
20150210|458173101|IPCI|38909|INTELLIPHARMACEUTICS INTL INC |2.20
20150210|45822P204|IEH|465|INTEGRYS ENERGY GROUP INC 6% J|27.42
20150210|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|4.95
20150210|45825N107|IQNT|40|INTELIQUENT INC|17.70
20150210|45825V109|IENG|396211|INTEGRATED ENERGY SOLUTIONS, I|.
20150210|458334109|IPAR|321|INTER PARFUMS INC|26.90
20150210|45841N107|IBKR|9339|INTERACTIVE BROKERS GROUP, IN |31.96
20150210|45845P108|ICPT|1344|INTERCEPT PHARMACEUTICALS INC |193.14
20150210|45866F104|ICE|30069|INTERCONTINENTAL EXCHANGE INC |229.03
20150210|458665304|TILE|14|INTERFACE INC COM STK|15.84
20150210|45867G101|IDCC|76|INTERDIGITAL|47.82
20150210|458977204|ITMSF|306|INTERMAP TECH CORP CL-A|0.04
20150210|459039103|IAUS|1222|INTL AUTOMATED SYS|0.38
20150210|459044103|IBOC|5|INTL BANCSHARES CORP (TX)|24.32
20150210|459200101|IBM|4561|INTL BUSINESS MACHINES CORP|155.75
20150210|459506101|IFF|26|INTL FLAVORS & FRAGRANCES|107.38
20150210|45972C102|INIS|36642|INTERNATIONAL ISOTOPES INC|0.05
20150210|459902102|IGT|482|INTL GAME TECHNOLOGY|17.07
20150210|460335201|ISCA|325|INTL SPEEDWAY CORP CL-A|31.41
20150210|460378102|ISCO|5979|International Stem Cell Corpor|0.06
20150210|46059T109|IIJI|107|INTERNET INITIATIVE JPN INC AD|10.44
20150210|46069S109|ISIL|18|INTERSIL CORP CL-A|15.00
20150210|460690100|IPG|744|INTERPUBLIC GROUP COS INC|20.82
20150210|46071F103|XENT|380|INTERSECT ENT INC COM|21.00
20150210|460919103|ITPOF|3000|INTERTAPE POLYMER GROUP INC|14.95
20150210|460927106|IBCA|6867|INTERVEST BANCSHARES CORP COM |10.57
20150210|460981301|INTX|96|INTERSECTIONS INC|3.40
20150210|461070856|IPLPRD|586|INTERSTATE POWER & LIGHT COMPA|25.55
20150210|46112U101|ITEC|1635|INTERTECH SOLUTIONS INC NEW|0.43
20150210|46113M108|IILG|3|INTERVAL LEISURE GROUP INC (DE|23.67
20150210|461130106|IKTSY|834|Intertek Group Plc Unsponsored|37.31
20150210|46116V105|INTL|4|INTL FCSTONE INC COM|19.88
20150210|46116X101|ITCI|100|INTRA-CELLULAR THERAPIES INC. |18.52
20150210|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|11.11
20150210|46120E602|ISRG|12|INTUITIVE SURGICAL INC|501.29
20150210|461202103|INTU|13996|INTUIT INC|87.84
20150210|461203101|IVC|14057|INVACARE CORP|16.44
20150210|46121Y102|IPI|28537|INTREPID POTASH, INC|13.65
20150210|461212102|SNAK|138|INVENTURE FOODS INC COM STK (D|10.33
20150210|46122W204|INUV|161|INUVO INC COM STK (NV)|1.40
20150210|46123D205|INVN|43508|INVENSENSE INC COM|15.73
20150210|46131B100|IVR|2493|INVESCO MORTGAGE CAPITAL INC C|15.25
20150210|46131B407|IVRPRB|404|INVESCO MORTGAGE CAPITAL INC. |24.49
20150210|46131H107|VVR|3407|INVESCO SR INCOME TR COM BEN I|4.57
20150210|46131M106|VGM|684|INVESCO TR INVT GRADE MUNS COM|13.57
20150210|46131T101|VTN|11692|INVESCO TR INVT GRADE NEW YORK|13.90
20150210|46132C107|VMO|1196|INVESCO MUNI OPP TR COM SHS BE|13.20
20150210|46132E103|VKI|270|INVESCO ADVANTAGE MUN INC TR I|11.96
20150210|46132H106|VCV|165|INVESCO CALIFORNIA VAL MUNI IN|13.28
20150210|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.50
20150210|46132L107|VBF|2746|INVESCO BD FD|18.62
20150210|46132R104|VTA|433|INVESCO DYNAMIC CREDIT OPPORTU|11.79
20150210|46132X101|OIA|9934|INVESCO MUNI INCM OPPORT TRUST|7.11
20150210|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.83
20150210|46134L105|ISTR|3|INVESTAR HLDG CORP COM STK (LA|14.07
20150210|46145F105|ITG|100|INVESTMENT TECH GROUP INC(NEW)|21.76
20150210|46146L101|ISBC|702|INVESTORS BANCORP INC NEW COM |11.42
20150210|461804106|ITIC|100|INVESTORS TITLE CO|72.71
20150210|46183W101|INVU|6945|INVESTVIEW INC COM STK (NV)|1.05
20150210|461850208|INSA|118|INVISA, INC COMMON STOCK|2.50
20150210|46186M100|NVIV|89589|INVIVO THERAPEUTICS HOLDINGS C|2.15
20150210|462044108|IO|21746|ION GEOPHYSICAL CORPORATION|2.63
20150210|462629205|IPSEY|1646|IPSEN S A SPON ADR (FRA)|12.06
20150210|46267Q202|IRE|1457|GOVERNOR-BK OF IRELND ADS NEW |13.29
20150210|46269C128|IRDMZ|11781|IRIDIUM COMMUNICATIONS INC WTS|0.05
20150210|462726100|IRBT|125|IROBOT CORPORATION|29.94
20150210|463013102|ICPW|1200|Ironclad Performance Wear Corp|0.22
20150210|46428Q109|SLV|84272|ISHARES SILVER TRUST|16.32
20150210|464285105|IAU|538|ISHARES GOLD TRUST|12.00
20150210|464286103|EWA|43248|ISHARES MSCI AUSTRALIA ETF|22.96
20150210|464286145|FM|52983|ISHARES INC MSCI FRONTIER 100 |29.85
20150210|464286202|EWO|5771|ISHARES MSCI AUSTRIA CAPPED ET|15.17
20150210|464286251|CEMB|36|ISHARES EMERGING MARKETS CORP |48.95
20150210|464286285|EMHY|14221|ISHARES EMERGING MARKETS HIGH |47.35
20150210|464286301|EWK|48028|ISHARES MSCI BELGIUM CAPPED ET|16.64
20150210|464286319|DVYE|2006|ISHARES EMERGING MARKETS DIVID|42.31
20150210|464286343|FILL|338|ISHARES INC MSCI GLOBAL ENERGY|21.92
20150210|464286376|EMEY|130|ISHARES MSCI EMERGING MKTS ENE|28.20
20150210|464286384|EEME|238|ISHARES MSCI EMERGING MARKETS |44.89
20150210|464286400|EWZ|3|ISHARES MSCI BRAZIL CAPPED ETF|34.86
20150210|464286459|EVAL|379|ISHARES MSCI EMERGING MARKETS |42.55
20150210|464286467|EGRW|134|ISHARES MSCI EMERGING MARKETS |54.44
20150210|464286475|EEMS|11266|ISHARES MSCI EMERGING MKTS SMA|45.74
20150210|464286509|EWC|4557|ISHARES MSCI CANADA ETF|27.80
20150210|464286525|ACWV|30178|ISHARES MSCI ALL COUNTRY WORLD|70.36
20150210|464286533|EEMV|22794|ISHARES MSCI EMERGING MKTS MIN|58.33
20150210|464286566|ESR|123917|ISHARES MSCI EMERGING MARKETS |16.68
20150210|464286582|SCJ|433|ISHARES MSCI JAPAN SMALL CAP E|52.79
20150210|464286608|EZU|361192|ISHARES MSCI EMU ETF|36.81
20150210|464286624|THD|2229|ISHARES MSCI THAILAND CAPPED E|81.69
20150210|464286632|EIS|327|ISHARES INC MCSI ISRAEL CAPPED|46.92
20150210|464286640|ECH|35856|ISHARES INC MCSI CHILE CAPPED |39.88
20150210|464286665|EPP|188496|ISHARES INC|45.47
20150210|464286681|EUSA|2174|ISHARES MSCI USA INDEX FD|43.93
20150210|464286707|EWQ|2753|ISHARES MSCI FRANCE ETF|25.31
20150210|464286749|EWL|244|ISHARES MSCI SWITZERLND CAPPED|32.71
20150210|464286756|EWD|47120|ISHARES MSCI SWEDEN ETF|32.57
20150210|464286772|EWY|4505|ISHARES INC MSCI SOUTH KOREA C|56.12
20150210|464286780|EZA|1620|ISHARES MSCI SOUTH AFRICA ETF |69.14
20150210|464286806|EWG|356206|ISHARES MSCI GERMANY ETF|28.11
20150210|464286822|EWW|200|ISHARES MSCI MEXICO CAPPED INV|58.77
20150210|464286848|EWJ|338620|ISHARES MSCI JAPAN ETF|11.54
20150210|464286871|EWH|83824|ISHARES MSCI HONG KONG ETF|21.65
20150210|464287101|OEF|2079|ISHARES S&P 100 ETF|90.30
20150210|464287119|JKE|59|ISHARE MORNINGSTAR LARGE GROWT|114.91
20150210|464287127|JKD|5802|ISHARES TR|121.13
20150210|464287150|ITOT|1267|ISHARES CORE S&P TOTAL U.S. ST|93.57
20150210|464287168|DVY|201|ISHARES TR|79.20
20150210|464287176|TIP|188|ISHARES TR TIPS BD ETF|113.66
20150210|464287226|AGG|6|ISHARES CORE U.S. AGGREGATE BO|111.04
20150210|464287234|EEM|1142954|ISHARES MSCI EMERGING MARKETS |39.76
20150210|464287242|LQD|3625|ISHARES IBOXX $ INVESTMENT GRA|121.25
20150210|464287291|IXN|6722|ISHARES GLOBAL INFORMATION TEC|94.04
20150210|464287341|IXC|6562|ISHARES TR GLOBAL ENERGY ETF|37.50
20150210|464287374|IGE|557|ISHARES TR NORTH AMERN NAT RES|38.98
20150210|464287408|IVE|19076|ISHARES S&P 500 VALUE ETF|92.88
20150210|464287432|TLT|1803|ISHARES BARCLAYS 20+ YEAR TREA|130.75
20150210|464287440|IEF|1442|ISHARES BARCLAYS|107.81
20150210|464287457|SHY|1563|ISHARES BARCLAYS 1-3 YEAR TREA|84.62
20150210|464287465|EFA|254614|ISHARES TR MSCI EAFE ETF|62.20
20150210|464287473|IWS|3542|ISHARES RUSSELL MIDCAP VALUE E|74.29
20150210|464287481|IWP|5572|ISHARES RUSSELL MID-CAP GROWTH|93.80
20150210|464287499|IWR|23466|ISHARES RUSSELL MID-CAP ETF|168.19
20150210|464287507|IJH|31654|ISHARES CORE S&P MID-CAP ETF|146.63
20150210|464287523|SOXX|36452|ISHARES PHLX SEMICONDUCTOR ETF|89.93
20150210|464287531|IGN|9796|ISHARES TR NORTH AMERN TECH-MU|36.31
20150210|464287556|IBB|189|ISHARES NASDAQ BIOTECHNOLOGY E|313.41
20150210|464287564|ICF|6813|ISHARES TR|101.76
20150210|464287580|IYC|2454|ISHARES TR|138.90
20150210|464287598|IWD|8551|ISHARES RUSSELL 1000 VAL ETF|103.25
20150210|464287606|IJK|742|ISHARES S&P MIDCAP 400 GROWTH |162.98
20150210|464287648|IWO|163475|ISHARES RUSSELL 2000 GWT ETF|142.56
20150210|464287655|IWM|48|ISHARES RUSSELL 2000 ETF|118.82
20150210|464287671|IUSG|427|ISHARES CORE U.S|78.78
20150210|464287689|IWV|225|ISHARES RUSSELL 3000 ETF|122.01
20150210|464287697|IDU|88|ISHARES TR RUSSELL 3000 ETF|115.62
20150210|464287705|IJJ|1895|ISHARES S&P MIDCAP 400 VALUE E|128.65
20150210|464287713|IYZ|183|ISHARES DJ US TELECOM ETF|30.25
20150210|464287739|IYR|10936|ISHARES TR|79.76
20150210|464287754|IYJ|12575|ISHARES TR|106.60
20150210|464287762|IYH|20445|ISHARES TR|145.72
20150210|464287770|IYG|4633|ISHARES TR|88.47
20150210|464287788|IYF|87024|ISHARES TR|88.50
20150210|464287796|IYE|58280|ISHARES TR|45.28
20150210|464287804|IJR|4955|ISHARES CORE S&P SM CAP ETF|113.31
20150210|464287812|IYK|171|ISHARES TR|104.52
20150210|464287838|IYM|8940|ISHARES TR|83.84
20150210|464287861|IEV|592|ISHARES TR EUROPE ETF|43.34
20150210|464287879|IJS|43889|ISHARES S&P SMALLCAP 600 VALUE|115.63
20150210|464288125|ISHG|3895|ISHARES INTL TREASURY BOND ETF|81.13
20150210|464288158|SUB|5983|ISHARES TR SHORT TERM NATL MUN|106.18
20150210|464288166|AGZ|483|ISHARES AGENCY BOND ETF|114.20
20150210|464288174|WOOD|4881|ISHARES GLOBAL TIMBER & FOREST|54.72
20150210|464288182|AAXJ|929533|ISHARES MSCI ALL COUNTRY ASIA |62.52
20150210|464288190|FCHI|147|ISHARES FTSE CHINA ETF|51.60
20150210|464288208|JKG|1650|ISHARES MORNINGSTAR MID CAP ET|148.54
20150210|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|32.64
20150210|464288224|ICLN|3722|ISHARES|10.40
20150210|464288240|ACWX|104149|ISHARES MSCI ACWI EX US ETF|43.62
20150210|464288265|TOK|3110|ISHARES MSCI KOKUSAI ETF|54.31
20150210|464288273|SCZ|31375|ISHARES TR MSCI EAFE SMALL CAP|47.56
20150210|464288281|EMB|8907|ISHARES TR|111.51
20150210|464288307|JKH|663|ISHARE MORNINGSTAR MID CAP GRO|157.43
20150210|464288323|NYF|9434|ISHARES AMT-FREE MUNI BOND ETF|112.23
20150210|464288372|IGF|38468|ISHARES GLOBAL INFRASTRUCTURE |41.72
20150210|464288414|MUB|64135|ISHARES NATL AMT-FREE MUNI BON|110.62
20150210|464288430|AIA|22140|ISHARES S&P ASIA 50 ETF|48.36
20150210|464288448|IDV|46443|ISHARES TR|34.52
20150210|464288455|IFNA|3865|ISHARES NORTH AMERICA REAL EST|60.17
20150210|464288471|IFEU|4561|ISHARES EUROPE DEVELOPED REAL |39.05
20150210|464288489|IFGL|36577|ISHARES INTERNATIONAL DEVELOPE|31.30
20150210|464288505|JKJ|1274|ISHARES MORNINGSTAR SMALL CAP |137.94
20150210|464288521|FTY|296|ISHARES TR|48.91
20150210|464288539|REM|11239|ISHARES TR|11.62
20150210|464288570|DSI|644|ISHARES MSCI KLD 400 SOCIAL ET|75.93
20150210|464288596|GBF|1|ISHARES TR|115.45
20150210|464288604|JKK|443|ISHARES MORNINGSTAR SMALL CAP |136.37
20150210|464288612|GVI|1555|ISHARES TR|111.40
20150210|464288620|CRED|2773|ISHARES CORE U.S. CREDIT BOND |112.84
20150210|464288638|CIU|950|ISHARES TR|110.13
20150210|464288646|CSJ|52730|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150210|464288653|TLH|4556|ISHARES BARCLAYS 10-20 YR TREA|138.18
20150210|464288661|IEI|3249|ISHARES BARCLAYS 3-7 YR TREAS |123.28
20150210|464288679|SHV|100|ISHARES TR|110.27
20150210|464288687|PFF|264657|ISHARES S&P U.S. PREFERRED STK|39.82
20150210|464288695|MXI|3740|ISHARES GLOBAL MATERIALS ETF|57.62
20150210|464288711|JXI|24970|ISHARES TR GLOBAL UTILS ETF|47.84
20150210|464288729|EXI|1723|ISHARES GLOBAL INDUSTRIALS ETF|70.64
20150210|464288737|KXI|1706|ISHARES TR GLOBAL CONSUMER STA|91.46
20150210|464288745|RXI|69648|ISHARES TR|86.66
20150210|464288752|ITB|73391|ISHARES TR|26.75
20150210|464288760|ITA|15048|ISHARES TR|118.63
20150210|464288810|IHI|26212|ISHARES TR DOW JONES US MEDICA|114.09
20150210|464288828|IHF|27313|ISHARES TR|119.68
20150210|464288851|IEO|29317|ISHARES TR|74.26
20150210|464288877|EFV|31697|MSCI EAFE VALUE ETF|52.10
20150210|464289123|ENZL|2|ISHARES TR MSCI NEW ZEALAND CA|39.49
20150210|464289131|EWZS|14446|ISHARES MSCI BRAZIL SMALL CAP |12.21
20150210|464289271|IBMF|959|ISHARES IBONDS SEP 2017 AMT-FR|55.26
20150210|464289313|IBME|2890|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20150210|464289420|IWX|91|ISHARES TR RUSSELL 200 VALUE E|43.48
20150210|464289446|IWL|431|ISHARES TR RUSSELL 200 ETF|46.52
20150210|464289479|ILTB|3108|ISHARES CORE LONG-TERM USD BON|65.00
20150210|464289511|CLY|7415|ISHARES TR 10+ YR CR BD ETF|62.78
20150210|464289529|INDY|125151|ISHARES INDIA 50 ETF|31.25
20150210|464289859|AOA|17093|ISHARES TR CORE AGGRESSIVE ALL|46.48
20150210|464289867|AOR|100|ISHARES TR CORE GROWTH ALLOCAT|40.07
20150210|464289883|AOK|5873|ISHARES TR CORE CONSERVATIVE A|32.54
20150210|46429B184|AMPS|7774|ISHARES TR UTILITIES SECTOR BD|55.18
20150210|46429B200|ECNS|87|ISHARES MSCI CHINA SMALL CAP E|43.83
20150210|46429B226|ENGN|1402|ISHARES TR|51.24
20150210|46429B259|MONY|50|ISHARES TR|53.39
20150210|46429B267|GOVT|65626|ISHARES CORE U.S. TREASURY BON|25.43
20150210|46429B309|EIDO|13542|ISHARES TR MSCI INDONESIA ETF |27.41
20150210|46429B333|GNMA|17256|ISHARES CORE GNMA BOND ETF|50.35
20150210|46429B366|CMBS|951|ISHARES CMBS ETF|51.99
20150210|46429B382|EEML|247|ISHARES MSCI EMERGING MARKETS |35.25
20150210|46429B408|EPHE|28518|ISHARES MSCI PHILIPPINES ETF|41.23
20150210|46429B416|EWUS|1900|ISHARES MSCI UNITED KINGDOM SM|37.77
20150210|46429B473|EWCS|323|ISHARES MSCI CANADA SMALL CAP |19.87
20150210|46429B481|EWAS|51|ISHARES MSCI AUSTRALIA SMALL C|17.45
20150210|46429B507|EIRL|293|ISHARES TR MSCI IRELAND CAPPED|35.33
20150210|46429B515|EFNL|274|ISHARES MSCI FINLAND CAPPED IN|33.13
20150210|46429B523|EDEN|2065|ISHARES MSCI DENMARK CAPPED IN|47.12
20150210|46429B564|IBMH|21417|ISHARES IBONDS SEP 2019 AMT-FR|25.68
20150210|46429B580|IBMG|18275|ISHARES IBONDS SEP 2018 AMT-FR|25.72
20150210|46429B614|SMIN|1019|ISHARES MSCI INDIA SMALL CAP I|34.24
20150210|46429B655|FLOT|938134|ISHARES TR FLTG RATE NT ETF|50.65
20150210|46429B663|HDV|112347|ISHARES CORE HIGH DIVIDEND ETF|76.94
20150210|46429B671|MCHI|35508|ISHARES MSCI CHINA ETF|50.78
20150210|46429B689|EFAV|101368|ISHARES TR MSCI EAFE MINIMUM V|64.44
20150210|46429B697|USMV|391709|ISHARES TR MSCI USA MINIMUM VO|40.80
20150210|46429B747|STIP|17675|ISHARES BARCLAYS 0-5 YEAR TIPS|99.44
20150210|46429B770|ITIP|2878|ISHARES TR|43.24
20150210|46431W200|IESM|212|ISHARES ENHANCED U.S. SMALL CA|31.60
20150210|46431W309|IEIS|1711|ISHARES ENHANCED INTERNATIONAL|22.26
20150210|46431W408|IEIL|70046|ISHARES ENHANCED INTERNATIONAL|23.46
20150210|46431W507|NEAR|11906|ISHARES SHORT MATURITY BOND ET|50.07
20150210|46431W606|HYGH|757|ISHARES U S ETF TR INT RATE HE|94.12
20150210|46431W853|COMT|192|ISHARES U S ETF TR COMMODITIES|41.48
20150210|46432FAD9|IBCB|173|ISHARES IBONDS MAR 2016 CORPOR|99.83
20150210|46432FAG2|IBCC|7271|ISHARES IBONDS MAR 2018 CORP E|98.97
20150210|46432FAK3|IBCD|1047|ISHAERS IBONDS MAR 2020 CORP E|98.84
20150210|46432FAN7|IBCE|58|ISHARES IBONDS MAR 2023 CORP E|98.04
20150210|46432FAT4|IBDA|115|ISHARES IBONDS MAR 2016 CORPOR|100.80
20150210|46432FAW7|IBDB|7875|ISHARES IBONDS MAR 2018 CORPOR|103.28
20150210|46432FAZ0|IBDD|649|ISHAERS IBONDS MAR 2023 CORPOR|107.89
20150210|46432FBC0|IBDC|183|ISHARES IBONDS MAR 2020 CORPOR|105.73
20150210|46432F107|QLTB|15671|ISHARES BAA|53.34
20150210|46432F339|QUAL|44352|ISHARES TR MSCI USA QUALITY FA|62.33
20150210|46432F370|SIZE|4026|ISHARES MSCI USA SIZE FACTOR E|65.67
20150210|46432F396|MTUM|58894|ISHARES MSCI USA MOMENTUM FACT|68.33
20150210|46432F404|QLTC|322|ISHARES B|48.75
20150210|46432F834|IXUS|2525|ISHARES TR|54.12
20150210|46432F842|IEFA|34309|ISHARES TR|56.62
20150210|46432F859|ISTB|30191|ISHARES CORE SHORT-TERM USD BD|100.28
20150210|464330109|ISIS|11485|ISIS PHARMACEUTICALS|58.83
20150210|46434G103|IEMG|84864|ISHARES INC|47.85
20150210|46434G202|ICOL|7973|ISHARES INC MSCI COLOMBIA CAPP|17.90
20150210|46434G509|HEEM|101913|ISHARES CURRENCY HEDGED MSCI E|24.07
20150210|46434G608|EMHZ|600|ISHARES INC MSCI EMERGING MARK|23.19
20150210|46434G806|ERUS|238|ISHARES MSCI RUSSIA CAPPED ETF|12.51
20150210|46434VAA8|IBDH|157|ISHARES IBONDS DEC 2018 CORPOR|100.64
20150210|46434VAJ9|IBDF|7444|ISHARES IBONDS DEC 2016 CORPOR|100.51
20150210|46434VAQ3|IBDL|39974|ISHARES TR IBONDS DEC 2020 COR|100.65
20150210|46434V100|SLQD|28204|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20150210|46434V407|SHYG|2596|ISHARES 0-5 YEAR HIGH YIELD CO|48.81
20150210|46434V449|IMTM|3238|ISHARES TRMSCI INTL DEVELOPED |26.00
20150210|46434V464|CRBN|30|ISHARES TR MSCI ACWI LOW CARBO|95.63
20150210|46434V548|EWU|41207|ISHS MSCI UTD KINGDOM ETF|18.51
20150210|46434V571|IBMI|570|ISHARES TR IBONDS SEP 2020 AMT|25.60
20150210|46434V613|IUSB|4513|ISHARES CORE TOTAL USD BOND MA|101.42
20150210|46434V621|DGRO|97222|ISHARES CORE DIVIDEND GROWTH E|26.14
20150210|46434V639|HEZU|188885|ISHARES CURRENCY HEDGED MSCI E|26.39
20150210|46434V647|REET|100862|ISHARES GLOBAL REIT ETF|27.10
20150210|46434V696|IPAC|12660|ISHARES TR ISHARES CORE MSCI P|48.46
20150210|46434V704|HEWG|275215|ISHARES CURRENCY HEDGED MSCI G|25.61
20150210|46434V720|EUMV|233|ISHARES TR ISHARES MSCI EUROPE|23.79
20150210|46434V738|IEUR|189037|ISHARES TR ISHARES CORE MSCI E|44.58
20150210|46434V746|AXJV|31|ISHARES TR ISHARES MSCI ASIA E|51.62
20150210|46434V779|QAT|9729|ISHARES TR ISHARES MSCI QATAR |24.09
20150210|46434V787|BYLD|273|ISHARES TR YIELD OPTIMIZED BD |25.35
20150210|46434V803|HEFA|1085592|ISHARES CURRENCY HEDGED MSCI E|26.21
20150210|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.11
20150210|46434V878|ICSH|453|ISHARES LIQUIDITY INCOME ETF|50.04
20150210|46434V886|HEWJ|19603|ISHARES CURRENCY HEDGED MSCI J|27.56
20150210|46467R109|ISLT|679|ISLET SCIENCES, INC. NEW COMMO|0.25
20150210|465141406|ISRL|341|ISRAMCO INC|128.40
20150210|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.49
20150210|465272201|ITALY|430|ITALCEMENTI FABRICHE SPA ADR|7.23
20150210|465353100|TALK|10000|ITALK INC. COMMON STOCK|.
20150210|465717106|ITOCY|183|ITOCHU CORP-ADR-|21.25
20150210|465720100|ITTOY|92200|ITOCHU TECHNO-SOLUTIONS CORP U|19.67
20150210|465733103|ITNS|69971|ITONIS, INC. COM STK|.
20150210|46600W106|IXYS|125|IXYS CORP (DEL)|11.79
20150210|46603N202|IZEA|4494|IZEA INC COMMON (NV)|0.33
20150210|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150210|466032109|JJSF|162|J & J SNACK FOODS CORP|98.58
20150210|466090206|JASO|739|JA SOLAR HLDINGS CO.ADS LTD. A|8.56
20150210|466110103|JBSAY|4783|JBS S A Sponsored ADR (Brazil)|8.10
20150210|46616G103|JABA|3973|J.D. HUTT CORPORATION COMMON S|0.05
20150210|46618D108|JGW|32|J G WENTWORTH CO CL A COM STK |10.57
20150210|46624E405|JPST|1000|JPS INDUSTRIE INC.|9.49
20150210|466249208|JSAIY|140975|J SAINSBURY PLC SPNS ADR NEW (|16.33
20150210|46625H100|JPM|486|JPMORGAN CHASE & CO COM STK|57.82
20150210|46625H365|AMJ|333|JPMORGAN CHASE & CO ALERIAN ML|45.59
20150210|46629U107|JMP|96|JMP GROUP LLC|7.30
20150210|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.91
20150210|466313103|JBL|143|JABIL CIRCUIT INC|21.29
20150210|46632X106|JSCPY|704|JSR CORPORATION UNSPONSORED AD|17.58
20150210|466367109|JACK|131|JACK IN THE BOX INC.|84.98
20150210|46641Q209|JPIN|32000|JP MORGAN DIVERSIFIED RETURN I|50.49
20150210|469814107|JEC|60|JACOBS ENGINEERING GROUP INC|41.44
20150210|47009M400|JAGGF|794|JAGUAR MINING INC ORDINARY SHA|0.39
20150210|47012E106|JAKK|248|JAKKS PACIFIC INC|6.28
20150210|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|10.95
20150210|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|54.81
20150210|47102X105|JNS|1617|JANUS CAPITAL GROUP INC.|17.13
20150210|47109U104|JOF|620|JAPAN SMALLER CAPITALIZATION F|9.16
20150210|471095208|JNRFY|391|JAPAN RETAIL FD INVT CORP SPON|20.61
20150210|471100206|JPSWY|556|JAPAN STL WKS LTD ADR|8.43
20150210|471109108|JAH|296|JARDEN CORPORATION|48.74
20150210|471115402|JMHLY|206|JARDINE MATHESON HLDGS LTD ADR|64.90
20150210|471122200|JSHLY|11765|JARDINE STRATEGIC HLDGS LTD BE|17.65
20150210|47116Q104|JASMY|142|JASMINE INTERNATIONAL PUBLIC C|2.47
20150210|471172106|JASN|104|JASON INDS INC COM STK (DE)|8.20
20150210|47200B104|JMI|20|JAVELIN MTG INVESTMENT CORP CO|8.99
20150210|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.10
20150210|472146109|JDWPY|2|J D WETHERSPOON PLC ADR|59.44
20150210|476493101|JRONY|481|Jeronimo Martins SGPS SA Unspo|22.58
20150210|47713E108|JETMF|4114|JET METAL CORP (CANADA)|0.10
20150210|477143101|JBLU|1816|JETBLUE AIRWAYS CORPORATION|16.38
20150210|477177109|JTPY|338|JETPAY CORPORATION COM STK|2.48
20150210|47759T100|JKS|435|JINKOSOLAR HOLDING CO., LTD AD|21.13
20150210|47759V105|JZHG|2910|JinZangHuang Tibet Pharmaceuti|0.02
20150210|47777W101|JOEY|1316|JOEY NEW YORK, INC. COMMON STO|0.21
20150210|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|32.19
20150210|47804L102|HEQ|764|JOHN HANCOCK HEDGED EQUITY &|16.38
20150210|478366107|JCI|185|JOHNSON CONTROLS INC|48.19
20150210|47973J102|JYNT|503|THE JOINT CORP COMMON STOCK|6.87
20150210|479830101|JBFCY|1563|JOLLIBEE FOODS CORPORATION UNS|21.27
20150210|48019R108|JONE|5533|JONES ENERGY, INC. CL A COM|11.60
20150210|48020Q107|JLL|117|JONES LANG LASALLE INC|157.47
20150210|481130102|JRN|1763|JOURNAL COMMUNICATIONS INC CL-|10.44
20150210|481165108|JOY|448|JOY GLOBAL INC|44.78
20150210|48124H102|JTEKY|610|JTEKT Corporation Unsponsored |44.10
20150210|48125E207|JPMPRC|2708|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20150210|48127A161|JPMPRB|210|JP MORGAN CHASE & CO DEP SHS R|26.47
20150210|48132B105|JUHL|3563|JUHL ENERGY, INC. COMMON STOCK|0.16
20150210|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|9.39
20150210|48138L107|JMEI|1930|JUMEI INTL HLDG LTD SPONSORED |12.81
20150210|482016102|JUVF|64|JUNIATA VALLEY NATL BK (PA)|18.20
20150210|48203R104|JNPR|3636|JUNIPER NETWORKS INC|23.15
20150210|48205A109|JUNO|8003|JUNO THERAPEUTICS INC COMMON S|39.40
20150210|48213W101|JE|388|JUST ENERGY GROUP, INC. ORDINA|5.09
20150210|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.12
20150210|48241A105|KB|43|KB FINL GROUP INC SPONSORED AD|33.74
20150210|48241F104|KBCSY|1910|KBC Group NV Unsponsored ADR (|27.42
20150210|48244B100|KCG|1384|KCG HOLDINGS, INC CLASS A COM |12.55
20150210|48248A405|KFH|681|KKR FINL HLDGS LLC SR NT|28.08
20150210|48248A504|KFI|95|KKR FINL HLDGS LLC 7.500% SR N|27.16
20150210|48248A603|KFNPR|5535|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20150210|48248M102|KKR|2034|KKR& CO L.P. COMMON UNITS RPST|24.98
20150210|482480100|KLAC|875|KLA-TENCOR CORP|62.21
20150210|48249T106|KIO|339|KKR INCOME OPPORTUNITIES FD CO|16.35
20150210|48268K101|KT|26365|KT CORP ADS (EACH REP 1/2 OF A|12.99
20150210|48273J107|KTWO|5973|K2M GROUP HLDGS INC COM STK|19.75
20150210|48273U102|LRN|76|K12, INC COM STK|16.91
20150210|48274B103|KUTV|1572|KU6 MEDIA CO, LTD AMERICAN DEP|0.99
20150210|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150210|48282H308|KANP|91|KAANAPALI LAND LLC|27.00
20150210|483007704|KALU|67|KAISER ALUMINUM CORP NEW|72.06
20150210|483124103|KHGT|199978|Kalahari Greentech Inc Common |.
20150210|48343P109|KALO|11924|KALLO INC COM STK (NV)|0.06
20150210|483548103|KAMN|493|KAMAN CORP CL-A|39.50
20150210|483709101|KNDI|2093|KANDI TECHNOLGIES,GROUP COMMON|12.85
20150210|484836101|KCLI|89|KANSAS CITY LIFE INS CO|46.49
20150210|485170302|KSU|2660|KANSAS CITY SOUTHERN|115.33
20150210|485537302|KCRPY|1590|KAO CORP SPONS ADR|42.29
20150210|48562P103|KS|400|KapStone Paper and Packaging C|30.12
20150210|485785109|KPCPY|23227|KASIKORNBANK PUB CO LTD UNSPON|27.21
20150210|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150210|485865109|KATE|613|KATE SPADE & COMPANY COM|32.63
20150210|486359201|KWHIY|9|KAWASAKI HEAVY INDS LTD ADR|18.82
20150210|486364102|KAIKY|1187|Kawasaki Kisen Kaisha Ltd Unsp|8.27
20150210|48660Q102|KED|249|KAYNE ANDERSON DEVELOPMENT COM|33.30
20150210|486606106|KYN|41|KAYNE ANDERSON MLP INVESTMENT |36.78
20150210|48661E108|KMF|33|KAYNE ANDERSON MIDSTREAM/ENERG|34.16
20150210|48666K109|KBH|22216|KB HOME|13.57
20150210|48667L106|KDDIY|1094|KDDI Corporation Unsponsored A|16.42
20150210|48668E101|KCAP|827|KCAP FINL INC COM (DE)|7.02
20150210|487169104|KRNY|27|KEARNY FINANCIAL|13.33
20150210|488152208|KELYA|2|KELLY SERVICES INC CL-A|17.86
20150210|48826D201|KIQ|1930|KELSO TECHNOLOGIES INC NEW ORD|4.30
20150210|488360207|KEM|8|KEMET CORP NEW COM STK (DE)|3.94
20150210|488401100|KMPR|158|KEMPER CORP DEL COM|36.89
20150210|488401209|KMPA|86|KEMPER CORP 7.375% SUB DEB DUE|26.45
20150210|489170100|KMT|280|KENNAMETAL INC|35.71
20150210|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|27.10
20150210|492051305|KPELY|1176|KEPPEL LTD SPONSORED ADR|12.83
20150210|492089107|PPRUY|268|KERING UNSPONSORED ADR (FRA)|20.46
20150210|492405204|AISCF|3000|KERR MINES INC COMMON SHARES (|0.10
20150210|492515101|KERX|85497|KERYX BIOPHARMACEUTICALS, INC.|10.87
20150210|492531108|KKOYY|30|Kesko OYJ Unsponsored ADR repr|18.27
20150210|493267108|KEY|18469|KEYCORP (NEW)|13.88
20150210|493267405|KEYPRG|30|KEYCORP NON CUMULATIVE PERP CO|131.28
20150210|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |34.97
20150210|493723100|KEYW|7506|THE KEYW HOLDING CORP COM STK |9.16
20150210|493732101|KFRC|40|KFORCE INC|24.44
20150210|49427F108|KRC|7131|KILROY REALTY CORP|74.35
20150210|49427F801|KRCPRH|36|KILROY REALTY CORPORATION PFD |26.00
20150210|494274103|KBAL|53|KIMBALL INTL INC CL B|8.89
20150210|494368103|KMB|13438|KIMBERLY CLARK CORP|108.22
20150210|494386204|KCDMY|62130|KIMBERLY-CLARK DE MEXICO S A B|10.30
20150210|49446R745|KIMPRK|2261|KIMCO REALTY CORP DEPOSITARY S|24.74
20150210|49446R778|KIMPRJ|369|KIMCO RLTY CORP DEPOSITARY SH |24.45
20150210|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|26.25
20150210|49446R828|KIMPRH|105|KIMCO REALTY CORP DEP SH RPSTG|25.92
20150210|49456B101|KMI|7173|KINDER MORGAN INC (DE)|41.20
20150210|49456B119|KMIWS|1000|KINDER MORGAN, INC. WARRANTS E|3.75
20150210|494577109|KIN|111|KINDRED BIOSCIENCES, INC COM S|6.61
20150210|494580103|KND|387|KINDRED HEALTHCARE INC|20.19
20150210|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.58
20150210|495724403|KGFHY|20048|KINGFISHER PLC SPON ADR(NEW)|10.24
20150210|496880204|KONE|286|KINGTONE WIRELESSINFO SOLUTION|4.07
20150210|496904202|KFS|57|KINGSWAY FINANCIAL SVCS INC (N|5.85
20150210|49726K105|KIPS|5940|KIPS BAY MEDICAL INC|0.23
20150210|497266106|KEX|156|KIRBY CORPORATION|76.32
20150210|497350306|KNBWY|619|Kirin Holdings Company, Limite|13.52
20150210|49771A101|KISB|125|KISH BANCORP INC|39.50
20150210|49803L109|KITE|16343|KITE PHARMA INC COM STK (DE)|60.60
20150210|49803T300|KRG|29|KITE RLTY GROUP TR COM NEW (MD|29.18
20150210|49834X106|KWBT|26350|KIWA BIO TECH PRODS GROUP CORP|.
20150210|498696103|KLNDF|25|KLONDEX MINES LTD|2.10
20150210|498904200|KNL|5|KNOLL INC (NEW)|21.31
20150210|49989A109|KHOLY|27|Koc Holdings AS Unsponsored AD|23.66
20150210|499892107|KBSTY|1914|KOBE STEEL LTD SPON ADR|8.98
20150210|50023T104|KGTO|82599|KOGETO, INC. COMMON STOCK|0.08
20150210|50046R101|KNM|15|KONAMI CORPORATION ADS (1 SH C|19.80
20150210|500472303|PHG|16111|KONINKLIJKE PHILIPS N V NEW YO|27.80
20150210|50048H101|KNYJY|190698|Kone Oyj Unsponsored ADR repre|22.67
20150210|50048Y104|KRED|36730|KONARED CORPORATION. NEW COMMO|0.08
20150210|500600101|KOPN|2034|KOPIN CORP|3.73
20150210|500643200|KFY|428|KORN/FERRY INTERNATIONAL|29.87
20150210|50075G109|KOZAY|666|KOZA ALTIN ISLEMELERI A S ADR |7.81
20150210|50075W104|KBLB|201452|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150210|50076Q106|KRFT|14003|KRAFT FOODS GROUP INC COM STK |66.04
20150210|500767405|KBA|5215|BOSERA MSCI CHINA A SH ETF|43.71
20150210|500767702|KCNY|3023|KRANESHARES TR E FD CHINA COML|34.60
20150210|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|5.55
20150210|50077C106|KRA|146|KRATON PERFORMANCE POLYMERS IN|20.47
20150210|500773106|KRSL|400|KREISLER MANUFACTURING CORP|12.15
20150210|50105F105|KRO|42|KRONOS WORLDWIDE INC|12.06
20150210|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|75.44
20150210|501242101|KLIC|466|KULICKE & SOFA INDS INC|15.76
20150210|50125N104|KIROY|36068|Kumba Iron Ore Limited Sponsor|6.81
20150210|501570105|KYTH|25727|KYTHERA BIOPHARMACEUTICALS, IN|38.49
20150210|501797104|LB|25|L BRANDS INC COM STK (DE)|92.30
20150210|50183P108|LDHL|2500|LD HOLDINGS, INC. COMMON STOCK|0.29
20150210|50187J108|LEJU|31233|LEJU HLDGS LTD SPON ADS|9.84
20150210|501882104|LKAI|3865|LKA GOLD INCORPORATED COMMON S|0.54
20150210|501889208|LKQ|523|LKQ CORP|27.05
20150210|501897102|LFUGY|22569|Li & Fung Ltd Unsponsored ADR |1.89
20150210|502117203|LRLCY|732|L'OREAL CO ADR|35.36
20150210|50212V100|LPLA|262|LPL FINANCIAL HLDGS INC COM ST|44.38
20150210|50213V109|LRAD|170|LRAD CORP|2.72
20150210|50214A104|LRE|6006|LRR ENERGY LP|8.27
20150210|502160104|LXU|188|LSB INDUSTRIES INC|34.27
20150210|50248H109|LYFE|19515|LYFE COMMUNICATIONS INC COM ST|0.05
20150210|50255M108|LCTZ|27697|LA CORTEZ ENERGY INC, INC COMM|.
20150210|50420D108|LQ|87|LA QUINTA HLDGS INC COM STK (D|21.16
20150210|50544T203|DRIO|990|LABSTYLE INNOVATIONS CORP COMM|0.19
20150210|505597104|LG|62|THE LACLEDE GROUP INC (HOLDING|52.51
20150210|505743104|LADR|211|LADDER CAPITAL CORP CL A|18.88
20150210|50575Q201|LTSPRA|1047|LADENBURG THALMANN FINL SVCS 8|24.05
20150210|505861401|LFRGY|2855|LAFARGE ADS (1/4 COM) NEW|18.02
20150210|510728108|LSG|32426|LAKE SHORE GOLD CORP|0.88
20150210|511656100|LKFN|89|LAKELAND FINANCIAL CORPORATION|39.65
20150210|511795106|LAKE|11723|LAKELAND INDUSTRIES INC|8.12
20150210|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|8.17
20150210|512807108|LRCX|124|LAM RESEARCH CORP|77.68
20150210|512816109|LAMR|3785|LAMAR ADVERTISING CO CL-A COM |56.49
20150210|51476K103|LDR|96|LANDAUER INC|35.15
20150210|51509F105|LE|61|LANDS END INC NEW|34.43
20150210|51509W108|LSDC|10326|LANDSTAR DEVELOPMENT GROUP, IN|0.21
20150210|515098101|LSTR|2327|LANDSTAR SYSTEM INC|67.89
20150210|516012101|LCI|155|LANNETT CO INC|55.09
20150210|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|12.16
20150210|516806106|LPI|7730|LAREDO PETROLEUM INC (DE)|13.14
20150210|517834107|LVS|60|LAS VEGAS SANDS CORP|55.72
20150210|517942108|LHO|15|LASALLE HOTEL PROP|40.46
20150210|51817R106|LFL|4273|LATAM AIRLINES|10.61
20150210|518415104|LSCC|723|LATTICE SEMICONDUCTOR CORP|5.95
20150210|518439104|EL|1187|ESTEE LAUDER CO'S INC CL-A|79.46
20150210|521050104|LAYN|236|LAYNE CHRISTENSEN CO|7.67
20150210|52106W103|LGI|704|LAZARD GLOBAL TOTAL RETURN AND|15.91
20150210|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|13.04
20150210|52463H103|LGGNY|98|LEGAL & GENERAL GROUP SP-ADR|20.37
20150210|524660107|LEG|323|LEGGETT&PLATT INC|43.60
20150210|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20150210|52469B100|BWG|275|LEGG MASON BW GLOBAL INCOME OP|17.11
20150210|524701505|LEGPF|1788|LEGACY OIL PLUS GAS INC NEW OR|1.88
20150210|524707304|LGCY|2447|LEGACY RESERVES LP UTS LTD PAR|14.65
20150210|524707403|LGCYP|3205|LEGACY RESERVES LP CUM RED PER|21.30
20150210|524707502|LGCYO|568|LEGACY RESERVES LP PERP PFD UN|21.25
20150210|52471Y106|LTXB|68|LEGACY TEX FINL GROUP INC COM |22.92
20150210|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150210|524901105|LM|37|LEGG MASON INC|57.32
20150210|525327102|LDOS|146|LEIDOS HLDGS INC COM STK (NV) |41.94
20150210|526023205|LLESY|66|LEND LEASE LTD SPONS ADR|13.34
20150210|52603A109|LC|600|LENDINGCLUB CORP COM STK (DE) |21.60
20150210|52603B107|TREE|170|LENDINGTREE INC NEW COM|40.30
20150210|526057104|LEN|6091|LENNAR CORP CL A COMMON|48.44
20150210|526107107|LII|23|LENNOX INTL INC|100.66
20150210|526250105|LNVGY|69|LENOVO GROUP LTD SPONS ADR|30.59
20150210|526640107|LNNNY|238|LEONI AG NUERNBERG UNSPONSORED|15.22
20150210|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.46
20150210|527901102|LVNVF|2485|LEVON RESOURCES LTD|0.23
20150210|52886N208|LXRP|55160|LEXARIA CORP. NEW COMMON STOCK|0.10
20150210|52886U103|LEXVF|3787|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150210|528872104|LXRX|143352|LEXICON PHARMACEUTICALS INC CO|0.90
20150210|529043101|LXP|271|LEXINGTON REALTY TRUST COM|11.19
20150210|529043309|LXPPRC|386|LEXINGTON REALTY TRUST PFD CON|48.90
20150210|529771107|LXK|28|LEXMARK INTL INC CL-A|43.07
20150210|529898108|LBY|104|LIBBEY INC|35.49
20150210|529900102|ASG|198|LIBERTY ALL-STAR GROWTH FD INC|4.98
20150210|53071M104|QVCA|1427|LIBERTY INTERACTIVE CORP|28.22
20150210|53071M880|LVNTA|52|LIBERTY INTERACTIVE CORP SER A|36.22
20150210|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.67
20150210|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.02
20150210|531229102|LMCA|3626|LIBERTY MEDIA CORP DELAWARE CL|36.39
20150210|531229300|LMCK|1175|LIBERTY MEDIA CORP SER C COM S|36.39
20150210|53123T206|LBSR|205000|LIBERTY STAR URANIUM & METALS |.
20150210|53128T102|TAX|167|LIBERTY TAX INC CL A|34.88
20150210|531465102|LTRPA|14|LIBERTY TRIPADVISOR HLDGS INC |24.89
20150210|531465201|LTRPB|20|LIBERTY TRIPADVISOR HOLDINGS, |24.91
20150210|531850105|LTGHY|200|LIFE HEALTHCARE GRP HOLDGS LTD|14.41
20150210|531914109|LWAY|424|LIFEWAY FOODS INC|20.11
20150210|53217R207|LTM|104|LIFE TIME FITNESS INC|55.38
20150210|53222Q103|LCUT|84|LIFETIME BRANDS, INC.|16.16
20150210|53223Q102|LFSYY|52|Lifestyle International Holdin|48.04
20150210|53224G301|LSCG|9244|LIGHTING SCIENCE GROUP CORP CO|0.11
20150210|53224Q101|LOGG|73507|LIFELOGGER TECHNOLOGIES CORP C|0.48
20150210|53224V100|LOCK|4033|LIFELOCK INC COM|15.58
20150210|53227K101|LSTMF|53|LIGHTSTREAM RESOURCES LTD. CLA|1.38
20150210|532275104|LWLG|3050|LIGHTWAVE LOGIC, INC|0.79
20150210|532352101|LIWA|5147|LIHUA INTL INC COM STK (DE)|0.02
20150210|532457108|LLY|2312|ELI LILLY AND CO;COM NPV|69.61
20150210|53261M104|LLNW|474|LIMELIGHT NETWORKS, INC CMN ST|2.93
20150210|53278L107|LIMAF|25|LINAMAR CORP (F)|61.06
20150210|532782109|LNCGY|8184|Linc Energy Limited Sponsored |4.32
20150210|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|2.45
20150210|533900106|LECO|49|LINCOLN ELECTRIC HLDGS INC|70.82
20150210|534187109|LNC|103|LINCOLN NATIONAL CORP|56.53
20150210|534545108|LPBC|2|LINCOLN PK BANCORP|6.68
20150210|535555106|LNN|5323|LINDSAY CORPORATION|87.20
20150210|53578A108|LNKD|325|LINKEDIN CORP COM CL A (DE)|267.43
20150210|535782106|LNCO|29397|LINNCO LLC COM SHS REPSTG LTD |13.71
20150210|535919203|LGF|130|LIONS GATE ENT CORP|29.76
20150210|536020100|LINE|434346|LINN ENERGY LLC COM UTS REP LT|14.25
20150210|53632A102|LIQT|1134|LIQTECH INTL INC COM STK (NV) |1.16
20150210|53632G109|LNGLY|4410|LIQUEFIED NAT GAS LTD ADS SPON|9.76
20150210|53634X100|LQMT|81459|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150210|53635B107|LQDT|39|LIQUIDITY SERVICES INC COM STK|9.21
20150210|536797103|LAD|92|LITHIA MOTORS INC CL A|88.15
20150210|53680P100|LEXG|8530|LITHIUM EXPLORATION GROUP, INC|.
20150210|537008104|LFUS|35|LITTELFUSE INC|92.33
20150210|538144304|LIVE|595|LIVEDEAL, INC. COMMON STOCK|3.27
20150210|53838A104|LVVV|6000|LIVEWIRE ERGOGENICS, INC.|.
20150210|53931R103|JSGRY|226|LIXIL GROUP CORPORATION UNSPON|43.85
20150210|539319103|LIXT|18377|Lixte Biotechnology, Inc. Comm|0.20
20150210|539439802|LYGPRA|2100|LLOYDS BANKING GROUP PLC 7.75%|25.91
20150210|53956W300|LZRFY|858|LOCALIZA RENT A CAR SA SPONSOR|12.60
20150210|539830109|LMT|86|LOCKHEED MARTIN CORP|193.02
20150210|54179W101|LONCF|2975|LONCOR RESOURCES INC ORD SHS (|0.04
20150210|54287V102|WFREF|975279|LONG RUN EXPLORATION LTD. ORDI|1.08
20150210|54338V101|LZAGY|32|Lonza Group Ag Zuerich Unspons|11.51
20150210|543442602|LOOK|1800|LOOKSMART LTD COM|0.71
20150210|543881106|LORL|6|LORAL SPACE & COMMUNICATIONS I|72.48
20150210|544147101|LO|4192|LORILLARD INC COM STK|66.00
20150210|546347105|LPX|25389|LOUISIANA PACIFIC CORP|16.49
20150210|548661107|LOW|785|LOWES COMPANIES INC|70.95
20150210|548862101|LOXO|528|LOXO ONCOLOGY INC COM STK|12.07
20150210|548910306|LPTN|100|LPATH INC COM STK NEW REINCORP|2.86
20150210|549282101|LUB|26|LUBY'S,INC|5.10
20150210|549333201|LEI|3554|Lucas Energy, Inc. New Common |0.11
20150210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150210|550021109|LULU|37601|LULULEMON ATHLETICA INC COM ST|65.43
20150210|55003T107|LL|2521|LUMBER LIQUIDATORS HLDGS INC C|63.66
20150210|550264105|LUMP|15435|LUMINART CORP -NEV|0.02
20150210|55027E102|LMNX|185|LUMINEX CORPORATION|15.28
20150210|550283105|LMOS|6|LUMOS NETWORKS CORP COM|17.98
20150210|550344303|LGCUF|6940|LUNA GOLD CORP. ORDINARY SHARE|0.31
20150210|55037R101|LNDNY|2038|Lundin Petroleum AB Unsponsore|14.23
20150210|55067R104|LUXR|15500|LUXEYARD, INC.|.
20150210|551073208|LYSDY|8564|LYNAS CORPORATION LTD SPON ADR|0.04
20150210|55235L203|LYRI|277|LYRIS, INC COMMON STOCK|0.48
20150210|55261F104|MTB|557|M AND T BANK CORP|120.60
20150210|55262C100|MBI|1841|MBIA INC|8.56
20150210|55264U108|MBFI|596|MB FINANCIAL INC-NEW|30.51
20150210|552676108|MDC|980|M.D.C. HOLDINGS INC|26.63
20150210|552690109|MDU|881|MDU RESOURCES GROUP INC|21.85
20150210|552697104|MDCA|12866|MDC PARTNERS INC CL A SUB VTG |24.40
20150210|55272X102|MFA|656|MFA FINANCIAL, INC|7.77
20150210|55273C107|MIN|33558|MFS INTERMEDIATE INC TR SBI|4.92
20150210|552737108|MMT|4793|MFS MULTIMARKET INCOME TR SBI |6.30
20150210|55274E102|MFV|186|MFS SPECIAL VALUE TRUST SBI|7.13
20150210|55277P104|MGEE|354|MGE ENERGY INC|44.25
20150210|55277R308|MELA|650|MELA SCIENCES INC COM STK (DE)|1.45
20150210|55278T105|MIL|465|MFC INDL LTD COM (CDA)|4.41
20150210|55279L101|MCIG|41251|MCIG, INC. (NEW) COMMON STOCK |0.14
20150210|552953101|MGM|485|MGM RESORTS INTERNATIONAL COM |19.59
20150210|55300R101|MCHVY|57|MGM CHINA HOLDINGS, LTD. UNSPO|28.69
20150210|55303J106|MGPI|99|MGP INGREDIENTS, INC NEW COM|13.29
20150210|55305B101|MHO|146|M/I HOMES INC|20.95
20150210|55314D106|MLCG|109644|ML CAPITAL GROUP INC COMMON ST|.
20150210|55314U108|MMRF|47434|MMRGLOBAL, INC. COMMON STOCK|0.01
20150210|55315B109|MNAP|5159|MNP PETROLEUM CORPORATION COMM|0.13
20150210|55336V100|MPLX|330|MPLX LP COM UIT REPSTG LTD PAR|79.75
20150210|55345K103|MRC|1210|MRC GLOBAL INC|12.95
20150210|55347P100|MRIC|58180|MRI INTERVENTIONS INC COM STK |0.80
20150210|553498106|MSA|89|MSA SAFETY INC COM STK (PA)|47.12
20150210|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A |75.79
20150210|55354G100|MSCI|26|MSCI INC COM STK (DE)|56.91
20150210|553768300|MTRJY|487|MTR CORP LTD SPONS ADR|44.17
20150210|553777103|MTSC|103|M T S SYSTEMS CORP|70.05
20150210|553829102|MVC|64|MVC CAPITAL, INC.|9.36
20150210|55400T106|MWBC|9200|MW BANCORP INC|12.00
20150210|554382101|MAC|168|MACERICH COMPANY (THE)|87.34
20150210|55607P204|MQBKY|1556|MACQUARIE GROUP, LTD. SPONSORE|52.59
20150210|55608B105|MIC|273|MACQUARIE INFRASTRUCTURE COMPA|75.21
20150210|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|25.57
20150210|556099109|MGNX|233|MACROGENICS INC|32.25
20150210|55616P104|M|252|MACY'S INC.|63.69
20150210|556231108|MDLNF|1093|MADALENA ENERGY INC COM SHS (C|0.23
20150210|556269108|SHOO|254|MADDEN (STEVEN) LTD|34.96
20150210|557437100|MCN|309|MADISON COVERED CALL & EQUITY |8.23
20150210|55826P100|MSG|25|MADISON SQUARE GARDEN COMP CL |77.08
20150210|558268108|MSP|2304|MADISON STRATEGIC SECTOR PREMI|12.13
20150210|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|7.27
20150210|559079207|MGLN|963|MAGELLAN HEALTH INC COM STK (D|59.74
20150210|559080106|MMP|441|MAGELLAN MIDSTREAM PARTNERS,L.|81.53
20150210|559091301|MPET|1026|MAGELLAN PETROLEUM CORP|0.87
20150210|559222401|MGA|315|MAGNA INTL COM|101.55
20150210|55973B102|MHR|45250|MAGNUM HUNTER RESOURCES CORP (|2.50
20150210|55973B201|MHRPRC|8265|MAGNUM HUNTER RES CORP DEL CUM|21.48
20150210|55973B409|MHRPRE|6922|MAGNUM HUNTER RES CORP DEP SH |19.00
20150210|559776109|MYTAY|1452|MAGYAR TELEKOM TELECOMMUNICATI|6.77
20150210|56029Q200|MHNA|163|MAIDEN HLDGS NORTH AMER LTD 8.|26.59
20150210|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.40
20150210|56029Q408|MHNC|51|MAIDEN HLDGS NORTH AMERICA LTD|27.04
20150210|56035L104|MAIN|5898|MAIN STREET CAPITAL CORP COM S|30.64
20150210|56062Y102|MSFG|3954|MAINSOURCE FINANCIAL GROUP INC|19.23
20150210|560814105|MLFB|4847|MAJOR LEAGUE FOOTBALL INC|0.58
20150210|560877300|MKTAY|42|MAKITA CORP SPONS ADR|45.37
20150210|56108H105|MLYBY|36150|MALAYAN BANKING BERHAD SPONS A|5.05
20150210|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |20.98
20150210|563122100|MHTX|56347|MANHATTAN SCIENTIFICS INC|0.09
20150210|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.63
20150210|563420108|MNTX|23|MANITEX INT'L, INC COMMON STK |11.49
20150210|563571108|MTW|398|MANITOWOC COMPANY INC (THE)|21.00
20150210|56382Q102|MN|36|MANNING & NAPIER INC CLASS A|11.62
20150210|56400P201|MNKD|1899414|MANNKIND CORP|7.51
20150210|56400P508|MNKDW|3017|MANNKIND CORPORATION WARRANTS |3.08
20150210|56418H100|MAN|185|MANPOWER GROUP|75.00
20150210|564563104|MANT|563|MANTECH INTL CORP CL-A|34.03
20150210|564656106|MVTG|1134|MANTRA VENTURE GROUP LTD COM S|0.22
20150210|564905107|MLFNF|3561|MAPLE LEAF FOODS INC-NEW-(F)|17.06
20150210|56501R106|MFC|15140|MANULIFE FINANCIAL CORP|17.46
20150210|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150210|56585A102|MPC|1176|MARATHON PETE CORP COM STK (DE|100.17
20150210|56585W203|MARA|390|MARATHON PATENT GROUP INC COM |6.95
20150210|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|36.95
20150210|566330106|MCS|699|MARCUS CORP (THE)|18.77
20150210|56656T105|MRRTY|19351|MARFRIG ALIMENTOS SA SPONSORED|1.66
20150210|567908108|HZO|53|MARINEMAX INC|25.99
20150210|56804T106|MRIN|25|MARIN SOFTWARE INC COM STK (DE|6.74
20150210|56824R205|MHG|10506|MARINE HARVEST ASA SPONSORED A|12.79
20150210|568423107|MARPS|967|MARINE PETE TRUST UBI|12.20
20150210|568427108|MPX|157|MARINE PRODUCTS CORP|7.60
20150210|56854Q101|MRNS|72|MARINUS PHARMACEUTICALS INC|11.49
20150210|57060D108|MKTX|145|MARKET|80.07
20150210|57060U100|GDX|3555|MARKET VECTORS TR GOLD MINERS |21.71
20150210|57060U183|BBH|6605|MARKET VECTORS ETF TR BIOTECH |118.80
20150210|57060U191|OIH|25347|MARKET VECTORS ETF TR OIL SVCS|36.25
20150210|57060U217|PPH|551|MARKET VECTORS ETF TR PHARMACE|65.71
20150210|57060U225|RTH|102341|MARKET VECTORS ETF TR RETAIL E|74.21
20150210|57060U233|SMH|629|MARKET VECTORS ETF TR|53.21
20150210|57060U308|SLX|3625|STEEL ETF MARKET VECTORS ETF T|33.90
20150210|57060U316|BIZD|27|MARKET VECTORS BDC INCOME ETF |18.24
20150210|57060U332|XMPT|158|MARKET VECTORS MUN BD CLOSED E|27.02
20150210|57060U506|RSX|38510|MARKET VECTORS RUSSIA ETF TRUS|16.41
20150210|57060U514|FLTR|46140|MARKET VECTORS ETF TR INVT GRA|24.88
20150210|57060U522|EMLC|423412|MARKET VECTORS EMERGING MKTS L|20.88
20150210|57060U571|PLND|776|MARKET VECTORS-POLAND ETF|17.63
20150210|57060U597|PEK|69706|MARKET VECTORS CHINAAMC A-SHAR|43.33
20150210|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.57
20150210|57060U753|IDX|3557|MARKET VECTORS INDONESIA ETF|24.45
20150210|57060U761|VNM|66245|MARKET VECTORS - VIETNAM ETF|18.92
20150210|57060U779|MES|1713|MARKET VECTORS GULF STATES ETF|27.68
20150210|57060U787|AFK|43608|MARKET VECTORS AFRICA ETF|25.81
20150210|57060U795|HAP|32041|MARKET VECTORS NATURAL RESOURC|34.54
20150210|57060U803|SMB|17138|MARKET VECTORS SHRT MUNI INDEX|17.67
20150210|57060U845|ITM|44102|MARKET VECTORS INTERMEDIATE MU|23.84
20150210|57060U886|MLN|1952|MARKET VECTORS LONG MUNI INDEX|19.99
20150210|57061R205|IHY|56|MARKET VECTORS INTERNATIONAL H|24.20
20150210|57061R304|ANGL|160|MARKET VECTORS FALLEN ANGEL US|27.07
20150210|57061R361|CNXT|570|MARKET VECTORS ETF TRCHINAAMC |31.80
20150210|57061R486|SHYD|59172|MARKET VECTORS SHORT HIGH-YIEL|25.73
20150210|57061R544|GDXJ|960|MARKET VECTORS ETF TR JR GOLD |27.27
20150210|57061R551|SCIF|21996|MARKET VECTORS ETF TR INDIA SM|45.95
20150210|57061R569|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|61.48
20150210|57061R593|GEX|135|MARKET VECTORS GLOBAL ALT ENER|56.01
20150210|57061R775|THHY|7100|MARKET VECTORS TREASURY-HEDGED|25.15
20150210|57061R783|KWT|338|MARKET VECTORS SOLAR ENERGY ET|71.54
20150210|57061R791|PFXF|11737|MARKET VECTORS PFD SECS EX FIN|20.83
20150210|57164Y107|VAC|225|MARRIOTT VACATIONS WORLDWIDE C|73.49
20150210|571748102|MMC|448|MARSH & MCLENNAN COS INC|55.30
20150210|573075108|MRTN|6|MARTEN TRANSPORT LTD|20.35
20150210|573331105|MMLP|350|MARTIN MIDSTREAM PARTNERS L P |30.10
20150210|573810207|MARUY|1653|MARUBENI CORP ADR|58.87
20150210|573814308|MAURY|671|Marui Group Co Ltd ADR (Japan)|19.89
20150210|574795100|MASI|169|MASIMO CORP COM STK (DE)|26.67
20150210|576323109|MTZ|387|MASTEC INC.|20.71
20150210|57633B100|MHH|49|MASTECH HLDGS INC COM STK (PA)|8.92
20150210|57636Q104|MA|96924|MASTERCARD INCORPORATED CL A C|84.59
20150210|576485205|MTDR|15981|MATADOR RES CO COM STK (TX)|23.51
20150210|576690101|MTRN|139|MATERION CORPORATION COM STK (|36.51
20150210|576810105|MTNB|35650|MATINAS BIOPHARMA HLDGS INC CO|0.58
20150210|576853105|MTRX|4|MATRIX SERVICE CO|19.08
20150210|57686G105|MATX|582|MATSON, INC COM|37.19
20150210|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.05
20150210|577081102|MAT|883|MATTEL INC|27.91
20150210|577128101|MATW|302|MATTHEWS INTL CORP CL-A|47.89
20150210|57722W106|MFRM|185|MATTRESS FIRM HLDG CORP COM ST|60.95
20150210|577675101|MVNR|188|MAVENIR SYS INC COM STK (DE)|13.90
20150210|577696107|MRVKY|103|MAVERICK DRILLING & EXPLORATIO|1.64
20150210|57772K101|MXIM|357|MAXIM INTEGRATED PRODUCTS INC |33.73
20150210|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150210|57776J100|MXL|52|MAXLINEAR, INC CLASS A COMMON |8.26
20150210|577767106|MXWL|24402|MAXWELL TECHNOLOGIES INC|6.55
20150210|577933104|MMS|179|MAXIMUS INC.|58.69
20150210|578787103|MZDAY|10375|Mazda Motor Corp Unsponsored A|10.19
20150210|57886P103|MZOR|198|MAZOR ROBOTICS LTD ADS (ISR)|11.51
20150210|578877102|MBTF|2|MBT FINANCIAL CORP|5.40
20150210|579780206|MKC|4949|MCCORMICK & CO INC NON-VTG COM|73.77
20150210|580037109|MDR|5099|MC DERMOTT INTL|2.79
20150210|580135101|MCD|200|MCDONALDS CORP|92.72
20150210|58039P107|MUX|47|MCEWEN MNG INC COM STK (CO)|1.09
20150210|58047P107|MCGC|348|MCG CAP CORP|3.91
20150210|580589109|MGRC|691|MCGRATH RENTCORP|31.75
20150210|580645109|MHFI|70|MCGRAW-HILL FINANCIAL INC COM |96.90
20150210|581531100|MKBY|54841|MCKENZIE BAY INTERNATIONAL LTD|0.05
20150210|58155Q103|MCK|300|MCKESSON CORPORATION|218.26
20150210|582839106|MJN|124|MEAD JOHNSON NUTRITION CO|98.43
20150210|583334107|MWV|5031|MEADWESTVACO CORP|50.43
20150210|583840103|MTL|777|MECHEL OAO ADS EA REPTG 1 COM |1.24
20150210|583840509|MTLPR|525|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.23
20150210|58403M201|MCOX|2300|MECOX LANE LTD SPONS ADR REPST|3.87
20150210|584045108|MDAS|12|MEDASSETS INC COM STK (DE)|18.85
20150210|58436Q203|MDGN|242|MEDGENICS INC|7.00
20150210|58441K100|MEG|1074|MEDIA GENERAL INC COM STK NEW |15.17
20150210|584502108|REFG|23158|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150210|58463A105|MJNA|291000|MEDICAL MARIJUANA, INC. COMMON|0.12
20150210|58468P206|MNOV|4294|MEDICINOVA INC COM|4.00
20150210|58470X106|MCFFY|784|MEDICLINIC INTL LTD UNSPSON AD|50.06
20150210|58471B103|MFST|4675|MEDIFIRST SOLUTIONS INC COMMON|0.03
20150210|58489M109|MDMN|79806|MEDINAH MINERALS INC|0.04
20150210|58501N101|MDVN|331|MEDIVATION, INC.|100.82
20150210|58502B106|MD|2848|MEDNAX, INC|69.66
20150210|58502L104|MDLAY|1081|Mediolanum Spa Unsponsored ADR|14.71
20150210|58503F106|MCC|68118|MEDLEY CAP CORP COM STK (DE)|9.11
20150210|58503T106|MDLY|48|MEDLEY MGMT INC CL A COM STK (|10.39
20150210|58504H101|MDVX|298|MEDOVEX CORP|4.97
20150210|58504H119|MDVXW|50|MEDOVEX CORP WARRANT SER A EXP|0.40
20150210|58516L108|MPRXF|422|MEGA PRECIOUS METALS INC COM S|0.03
20150210|58517R104|MEGGY|803|MEGGITT PLC ADS REPSTG 2 SHS (|16.57
20150210|585464100|MPEL|81|MELCO CROWN ENTERTAINMENT LTD |25.13
20150210|586048100|MEMP|1264|MEMORIAL PRODUCTION PARTNERS L|17.21
20150210|58605Q109|MRD|486|MEMORIAL RESOURCE DEV CORP COM|18.90
20150210|587118100|MW|74|THE MENS WAREHOUSE INC|47.53
20150210|587183104|MNTR|465|MENTOR CAPITAL, INC. COMMON ST|0.94
20150210|587200106|MENT|3|MENTOR GRAPHICS CORP|24.07
20150210|58733R102|MELI|298|MERCADOLIBRE INC COM STK (DE) |125.59
20150210|588436105|MBNC|399|MERCHANTS BANCORP|1.15
20150210|58933Y105|MRK|419|MERCK & CO INC;COM USD0.01|58.33
20150210|589339100|MKGAY|223|Merck KGaA Unsponsored ADR (Ge|32.40
20150210|589378108|MRCY|115|MERCURY SYSTEMS INC COMMON STK|16.63
20150210|589433101|MDP|25|MEREDITH CORP|53.87
20150210|589499102|MRGE|182|MERGE HEALTHCARE INC COM STK (|4.38
20150210|58958U103|EBSB|20|MERIDIAN BANCORP INC COM STK|12.21
20150210|589889104|MMSI|777|MERIT MEDICAL SYSTEMS INC|17.36
20150210|59001A102|MTH|52|MERITAGE HOMES CORPORATION|39.67
20150210|590055109|OUNZ|156|MERK GOLD TR SHS BENEFITS INTE|12.38
20150210|590199204|MERPRK|980|MERRILL LYNCH CAP TR IGUARENTE|25.58
20150210|59021G204|MERPRE|899|MERRILL PFD TST IV|25.75
20150210|59021K205|MERPRF|689|MERRILL PF CP TST V 7.28%TOPRS|25.88
20150210|59024T203|MERPRM|648|MERRILL LYNCH CAP|25.54
20150210|590328100|MACK|3922|MERRIMACK PHARMACEUTICALS INC |9.08
20150210|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.18
20150210|59047R101|MSLI|1555|MERUS LABS INTL INC NEW|1.72
20150210|59064R109|MLAB|443|MESA LABORATORIES INC|75.00
20150210|590660106|MTR|42|MESA ROYALTY TR UTBEN INT|23.55
20150210|590717104|MBLTY|187|MESOBLAST LIMITED SPONSORED AD|16.74
20150210|59100U108|CASH|3|META FINL GROUP INC|34.15
20150210|59116R107|MPG|33|METALDYNE PERFORMANCE GROUP IN|18.02
20150210|591176102|MEA|4611|METALICO INC|0.54
20150210|591307103|MTLRF|50|METALORE RESOURCES LTD|2.28
20150210|59140T103|MRNJ|634858|METATRON INC COM STK (DE)|.
20150210|59151K108|MEOH|146|METHANEX CORP (F)|51.61
20150210|591520200|MEI|368|METHODE ELECTRONICS INC COMMON|38.23
20150210|59156R108|MET|1415|METLIFE, INC|49.55
20150210|59156R504|METPRA|1312|METLIFE INC PFD SERIES A FLOAT|23.83
20150210|59156R603|METPRB|1043|METLIFE INC PFD SERIES B|26.20
20150210|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|6.72
20150210|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|25.75
20150210|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.63
20150210|592671101|MXCYY|363|METSO CRP ADS (REP 1 SHS)|31.65
20150210|592834105|MXE|37|MEXICO EQUITY & INCOME FD INC |12.40
20150210|59318C106|CCA|607|MFS CALIFORNIA MUNICIPAL FUND |11.47
20150210|59408Q106|MIK|174|MICHAELS COS INC COM STK (DE) |27.01
20150210|59410T106|MGDDY|600000|Michelin Compagnie Generale de|19.57
20150210|594793101|MCRL|76|MICREL INC|14.12
20150210|594918104|MSFT|466405|MICROSOFT CORP;COM USD0.000012|42.36
20150210|594960304|MVIS|3175|MICROVISION INC COM (WASH)|2.00
20150210|595017104|MCHP|1162274|MICROCHIP TECHNOLOGY INC|47.88
20150210|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150210|595112103|MU|23230|MICRON TECHNOLOGY INC|28.35
20150210|595137100|MSCC|780|MICROSEMI CORP|29.57
20150210|59540G107|MPB|88|MID PENN BANCORP,INC|15.65
20150210|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|9.65
20150210|59560V109|MCEP|3827|MID-CON ENERGY PARTNERS LP|6.90
20150210|596278101|MIDD|59|MIDDLEBY CORP (THE)|97.87
20150210|596680108|MSEX|47|MIDDLESEX WATER CO|22.27
20150210|59804T100|MPO|12203|MIDSTATES PETE CO INC COM|1.30
20150210|598153104|MDW|35|MIDWAY GOLD CORP (CANADA)|0.62
20150210|59833H101|MEEC|57|MIDWEST ENERGY EMISSIONS CORP.|0.48
20150210|59935P209|MLSS|161|MILESTONE SCIENTIFIC INC (NEW)|2.95
20150210|600379101|HIE|3966|MILLER/HOWARD HIGH INCOME EQU |19.32
20150210|60040L109|MHCC|159|MILLENNIUM HEALTHCARE, INC COM|0.13
20150210|600527105|MILL|11745|MILLER ENERGY RESOURCES, INC C|2.02
20150210|600527204|MILLPRC|10972|MILLER ENERGY RES INC 10.75% P|16.18
20150210|600527303|MILLPRD|5203|MILLER ENG RES INC RED PFD FIX|15.89
20150210|600544100|MLHR|23|MILLER HERMAN INC|30.82
20150210|602496101|MDXG|382|MIMEDX GROUP, INC (US)|8.16
20150210|60254D108|MGH|1|MINCO GOLD CORPORATION COM SHS|0.27
20150210|60255A103|VOIS|1746768|MIND SOLUTIONS, INC. COMMON ST|.
20150210|602675100|MR|36835|MINDRAY MED INTL LTD SPONSORED|27.40
20150210|602725301|MNBEY|383|MINEBEA CO LTD ADR-NEW|29.77
20150210|603158106|MTX|282|MINERALS TECHNOLOGIES INC|68.16
20150210|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|12.20
20150210|603432105|MGN|13188|MINES MGMT INC|0.51
20150210|604673103|MRDDF|4949|MIRANDA GOLD CORPORATION|0.09
20150210|60468T105|MRTX|569|MIRATI THERAPEUTICS INC COM ST|22.17
20150210|604871103|MSON|50|MISONIX INC|14.08
20150210|60649T107|MG|3|MISTRAS GROUP INC (DE)|20.85
20150210|606501104|MIND|51|MITCHAM INDUSTRIES INC|7.34
20150210|606710200|MITK|5714|MITEK SYSTEMS INC|3.40
20150210|606763100|MTLHY|985|Mitsubishi Chemical Holdings C|25.79
20150210|606769305|MSBHY|1532|MITSUBISHI CORP SPONS ADR|37.50
20150210|606776201|MIELY|352|MITSUBISHI ELEC. CORP ADR|22.00
20150210|606783207|MITEY|728|MITSUBISHI ESTATE CO LTD ADR|21.20
20150210|606813202|MTZPY|26|MITSUBISHI TANABE PHARMA CORPO|16.66
20150210|606822104|MTU|3067|MITSUBISHI UFJ FINANCIAL GROUP|5.72
20150210|606827202|MITSY|1760|MITSUI & CO LTD ADR (US)|267.93
20150210|60685L109|MSLOY|1358|Mitsui Osk Lines Ltd Unsponsor|10.32
20150210|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150210|607050101|MPAY|4100|MOBETIZE CORP. NEW COMMON STOC|0.72
20150210|60739T207|MOBO|16947|MOBILE LADS CORPORATION.COMMON|0.12
20150210|607409109|MBT|1145|MOBILE TELESYSTEMS OJSC ADS (E|9.37
20150210|60743A103|MBIT|90000|MOBILEBITS HOLDINGS CORP COM S|0.02
20150210|60743E204|MFON|17344|MOBIVITY HOLDINGS CORP COMMON |1.16
20150210|60743F102|MOBQ|600|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150210|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150210|607494101|MOCO|1417|MOCON INC|16.83
20150210|607525102|MODN|7|MODEL N INC COM STK (DE)|11.18
20150210|607828100|MOD|218|MODINE MFG CO|12.66
20150210|60786L206|MLNK|99|MODUSLINK GLOBAL SOLUTIONS, IN|3.65
20150210|60786M105|MC|65|MOELIS & CO CL A COM STK (DE) |29.94
20150210|608190104|MHK|275|MOHAWK INDUSTRIES INC|165.87
20150210|60855R100|MOH|39200|MOLINA HEALTHCARE,INC.|50.48
20150210|608689105|MLER|77691|MOLLER INTL INC CDT-CAP STK|0.02
20150210|608753109|MCP|2543385|MOLYCORP INC COM STK|0.73
20150210|60877T100|MNTA|1712|MOMENTA PHARMACEUTICALS INC|10.94
20150210|60879B107|MOMO|201|MOMO INC ADR (CYM)|10.38
20150210|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |7.08
20150210|60901Q106|BTFL|4838|MONARCH AMER INC|0.32
20150210|60907Q100|MNRK|612|MONARCH FINANCIAL HOLDINGS INC|12.80
20150210|609207105|MDLZ|1728|MONDELEZ INTL INC;COM USD0.01 |35.71
20150210|60935Y208|MGI|80|MONEYGRAM INTERNATONAL INC|9.00
20150210|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150210|609720107|MNR|285|MONMOUTH RL EST INVS CRP CL-A |11.81
20150210|609839105|MPWR|20|MONOLITHIC POWER SYSTEMS, INC |47.37
20150210|61022P100|TYPE|114|MONOTYPE IMAGING HLDGS INC COM|30.52
20150210|61022V107|MONOY|1871|MONOTARO CO LTD OSAKA UNSPONSO|28.42
20150210|610236101|MNRO|5|MONRO MUFFLER BRAKE INC|60.03
20150210|610335101|MRCC|226|MONROE CAP CORP COM|14.91
20150210|61173R202|APPZ|9|MONSTER ARTS INC COM STK NEW (|.
20150210|611742107|MWW|135|MONSTER WORLDWIDE INC|4.50
20150210|615394202|MOGA|55|MOOG INC CLA|71.50
20150210|61744U106|APF|71|MRG STLY ASIA-PACIFIC|15.25
20150210|617446448|MS|817|MORGAN STANLEY|35.63
20150210|617460209|MWR|123|MORGAN STANLEY CAPITAL TRUST I|25.75
20150210|617462205|MWG|120|MORGAN STANLEY CAP TR IV|25.59
20150210|617468103|CAF|157|MORGAN STANLEY CHINA A SH FD I|29.39
20150210|61747W265|INR|461|MORGAN STANLEY MARKET VECTORS |36.14
20150210|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|7.51
20150210|617480272|URR|1116|MORGAN STANLEY MARKET VECTORS |19.30
20150210|61761J406|MSPRI|1214|MORGAN STANLEY DEPO SHS REP 1/|26.04
20150210|61762V507|MSPRG|261|MORGAN STANLEY DEPOSITARY SHAR|25.94
20150210|617700109|MORN|12|MORNINGSTAR INC COM|68.34
20150210|617760103|MPSYY|834|MORPHOSYS AG SPONSORED ADR (GE|41.31
20150210|619718109|MOSY|1750|MOSYS INC COM STK|2.13
20150210|620071100|MPAA|34|MOTORCAR PTS AMER INC|28.86
20150210|620076307|MSI|2520|MOTOROLA SOLUTIONS INC COM NEW|67.78
20150210|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.68
20150210|62426E402|MDM|174|MOUNTAIN PROVINCE DIAMONDS INC|3.99
20150210|624580106|MOV|40|MOVADO GROUP INC|24.92
20150210|624756102|MLI|348|MUELLER INDS INC|34.21
20150210|624758108|MWA|2495|MUELLER WATER PRODUCTS, INC. S|9.13
20150210|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|2.24
20150210|62600N103|MYBF|215|MUNCY BANK FINANCIAL INC PA|30.05
20150210|626425102|MRAAY|3225|Murata Manufacturing Co Ltd Un|26.95
20150210|626717102|MUR|341|MURPHY OIL CORPORATION|51.07
20150210|626805204|MURZY|2395|MURRAY & ROBERTS HLDG LTD ORD |1.65
20150210|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|24.00
20150210|628464109|MYE|40|MYERS INDUSTRIES INC.|17.66
20150210|628530107|MYL|899|MYLAN INC|53.00
20150210|62855J104|MYGN|26752|MYRIAD GENETICS INC|32.93
20150210|628778102|NBTB|35|N B T BANCORP INC|24.35
20150210|628852204|NCS|78|NCI BUILDING SYSTEMS INC|16.56
20150210|62886E108|NCR|70889|NCR CORPORATION|27.01
20150210|628968109|NASB|100|NASB FINL INC|27.80
20150210|629099300|NFEC|1300|NF ENERGY SAVING CORPORATION. |2.17
20150210|62913F201|NIHDQ|87683|NII HOLDINGS INC CL B|0.07
20150210|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150210|62913M107|NGL|3013|NGL ENERGY PARTNERS LP|30.13
20150210|629209305|NMIH|13|NMI HLDGS INC CL A COM STK (DE|8.43
20150210|629337106|NNBR|15|NN INC|26.21
20150210|62936P103|NPSP|8346|NPS PHARMACEUTICALS INC|45.85
20150210|62942X108|NYLD|334|NRG YIELD INC COM CLASS A|52.70
20150210|62944T105|NVR|11|NVR INC (NEW)|1318.99
20150210|629445206|NVEC|209|NVE CORPORATION NEW|66.55
20150210|62945V109|NVEE|26|NV5 HOLDINGS, INC COM STK|11.76
20150210|62948Q107|NSFDF|3083|NXT Energy Solutions Inc. Ordi|1.18
20150210|629579103|NC|7|NACCO INDUSTRIES INC CL A|59.41
20150210|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150210|629709205|NDYN|178|NAERODYNAMICS INC COM STK NEW |.
20150210|629839101|NAKD|13189|NAKED BRAND GROUP INC COM STK |0.12
20150210|629898206|NPKLY|32834|NAMPAK LTD SPONSORED ADR NEW (|3.75
20150210|630087203|NNVC|679|NANOVIRICIDES, INC. NEW COMMON|2.66
20150210|63009R109|NSTG|110|NANOSTRING TECHNOLOGIES INC CO|12.77
20150210|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|143.04
20150210|63228Q106|NHMD|65548|NATE'S FOOD CO. COMMON STOCK|0.07
20150210|632347100|NATH|80|NATHANS FAMOUS INC|76.80
20150210|632525408|NABZY|100|NATL AUSTRALIA BK LTD ADS5|14.55
20150210|633643507|NBGPRA|510|NATIONAL BANK OF GREECE SA SPO|9.31
20150210|633643705|NBG|45300|NATIONAL BANK OF GREECE SA ADR|1.12
20150210|633707104|NBHC|204|NATIONAL BK HLDGS CORP CLASS A|18.10
20150210|634865109|NKSH|426|NATL BANKSHARES INC VA|29.18
20150210|635017106|FIZZ|68|NATIONAL BEVERAGE CORP|22.09
20150210|636180101|NFG|29883|NATIONAL FUEL GAS CO N.J.|63.34
20150210|636220303|NGHC|43|NATIONAL GEN HLDGS CORP COM ST|18.04
20150210|636274300|NGG|10070|NATIONAL GRID TRANSCO PLC SPON|67.78
20150210|63633D104|NHI|88|NATL HEALTH INVESTORS INC|71.48
20150210|636518102|NATI|105|NATL INSTRUMENTS CORP|30.92
20150210|63654U100|NATL|282|NATIONAL INTERSTATE CORPORATIO|26.56
20150210|637071101|NOV|400|NATIONAL OILWELL VARCO, INC.|52.78
20150210|637138108|NPBC|2526|NATL PENN BANCSHARES INC|10.69
20150210|637215104|NPK|95|NATIONAL PRESTO INDS INC|63.28
20150210|637372202|NRCIA|3465|NATIONAL RESH CORP CL A COM ST|14.36
20150210|637417106|NNN|213|NATIONAL RETAIL PROPERTIES, IN|40.64
20150210|638539882|NWPRC|7|NATWEST BK ADS SER-C 1 NON CUM|26.62
20150210|63861C109|NSM|5502|NATIONSTAR MTGE HLDGS INC COM |28.26
20150210|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |5.31
20150210|63888P406|NHTC|471|NATURAL HEALTH TRENDS CORP|10.95
20150210|638904102|NAVG|81|NAVIGATORS GROUP INC|76.58
20150210|63900P103|NRP|739|NATURAL RESOURCE PARTNERS L.P.|8.74
20150210|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.20
20150210|639027101|NATR|278|NATURE'S SUNSHINE PRODUCTS INC|14.26
20150210|63905A101|NTZ|67|NATUZZI S.P.A.|1.57
20150210|639050103|BABY|177|NATUS MEDICAL INCORPORATED|36.44
20150210|63934E108|NAV|380|NAVISTAR INTL CORP (HLDG CO)|28.57
20150210|63935N107|NCI|145|NAVIGANT CONSULTING INC|14.98
20150210|63937X103|NAVB|2980|NAVIDEA BIOPHARMACEUTICALS INC|1.70
20150210|63938C108|NAVI|4290|NAVIENT CORPORATION|21.57
20150210|63938Y100|NMPRG|659|NAVIOS MARITIME HLDGS INC SPON|22.20
20150210|63938Y308|NMPRH|217|NAVIOS MARITIME HLDGS INC SPON|21.39
20150210|640094207|NEFF|503|NEFF CORP COM STK CL A (DE)|10.54
20150210|64031N108|NNI|99|NELNET INC CL A|46.94
20150210|64051M402|NEON|162|NEONODE INC COM (DE)|2.64
20150210|640650404|NBS|868|NEOSTEM, INC. (NEW)|3.49
20150210|64066G101|NEOT|580|NEOTHETICS IN COMMON STOCK|6.75
20150210|640667101|NRX|602|NEPHROGENEX INC COM|6.32
20150210|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|1.65
20150210|64110D104|NTAP|130|NETAPP INC COM STK (DE)|38.85
20150210|64110W102|NTES|149|NETEASE INC ADS (CYM)|106.94
20150210|64111R102|NETE|130|NET ELEMENT INC COM STK (DE)|1.12
20150210|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.00
20150210|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|4.12
20150210|64118P109|NLST|953|NETLIST, INC. COM STK|1.98
20150210|64118Q107|N|9735|NETSUITE INC COM|94.71
20150210|64118U108|NQ|28050|NQ MOBILE INC MOBILE INC ADR R|3.59
20150210|64124P101|NBH|25|NEUBERGER BERMAN INTL MUNI FD |15.76
20150210|64125C109|NBIX|90|NEUROCRINE BIOSCIENCES INC|33.54
20150210|64126X201|NSR|208067|NEUSTAR INC CL A|24.88
20150210|64127R302|CUR|3|Neuralstem, Inc. Common Stock |3.20
20150210|64128C106|NHS|507|NEUBERGER BERMAN HIGH YID STRA|12.53
20150210|64129H104|NML|7|NEUBERGER BERMAN MLP INCOME FD|19.20
20150210|64156L101|NSU|42|NEVSUN RESOURCES LTD|3.58
20150210|641872106|NECA|5112|NEW AMERICA ENERGY CORP. COMMO|.
20150210|641876800|HYB|696|NEW AMERICA HIGH INCOME FUND, |9.09
20150210|643611106|GBR|1424|NEW CONCEPT ENERGY INC (DE)|1.70
20150210|643848203|NENE|3055|NEW ENERGY TECH INC COM STK (N|1.43
20150210|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|115.00
20150210|644206104|NEN|363|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20150210|644465106|GF|2|NEW GERMANY FUND INC|14.24
20150210|644508103|NGEY|50|NEW GLOBAL ENERGY INC COMMON S|3.70
20150210|644535106|NGD|177059|NEW GOLD INC|3.70
20150210|644722100|NHTB|276|NEW HAMPSHIRE THRIFT BANCSHRS |15.36
20150210|645370107|NWHM|629|THE NEW HOME COMPANY INC|14.31
20150210|646025106|NJR|94|NEW JERSEY RESOURCES CORP|64.36
20150210|64828T201|NRZ|1000|NEW RESIDENTIAL INVT CORP COM |12.87
20150210|64829B100|NEWR|4899|NEW RELIC INC COM STK (DE)|34.94
20150210|64944P307|NYCBPRU|231|NEW YORK COMMUNITY CAP TR V PF|49.25
20150210|649445103|NYCB|510|NEW YORK COMM BANCORP INC|15.93
20150210|649604501|NYMT|13003|New York Mortgage Trust, Inc. |7.49
20150210|650111107|NYT|1043|NEW YORK TIMES CO(THE)CL A|14.01
20150210|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|25.30
20150210|65105M603|NCT|448|NEWCASTLE INVT CORP NEW COM SH|4.64
20150210|651191108|NCMGY|313|NEWCREST MINING LTD SPON ADR|10.86
20150210|651229106|NWL|627|NEWELL RUBBERMAID INC|37.65
20150210|651511107|NLNK|294|NEWLINK GENETICS CORP COM STK |35.32
20150210|651587107|NEU|143|NEWMARKET COPR (HOLDING COMPAN|457.60
20150210|651824104|NEWP|112|NEWPORT CORP|19.54
20150210|65249B109|NWSA|901|NEWS CORP NEW CL A COM STK (DE|16.72
20150210|652526203|NEWT|145|NEWTEK BUSINESS SERVICES, CORP|14.70
20150210|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150210|65339F101|NEE|8843|NEXTERA ENERGY INC COM|104.52
20150210|65339K704|NEEPRH|267|NEXTERA ENERGY CAP HLDGS INC|25.25
20150210|65339K803|NEEPRI|620|NEXTERA ENERGY CAP HLDGS INC G|24.39
20150210|65339K886|NEEPRJ|165|NEXTERA ENERGY CAP HLDGS INC S|23.61
20150210|65340V103|NGMC|2469|NEXT GENERATION MGMT CORP COM |.
20150210|65340W101|XGEN|37049|NEXGEN HLDGS CORP COM STK (WY)|.
20150210|65341B106|NEP|500|NEXERA ENERGY PARTNERS, LP COM|39.35
20150210|653656108|NICE|58|NICE-SYSTEMS LTD SPONS ADR|54.40
20150210|65373J209|NICK|2685|NICHOLAS FINL INC (F)|14.67
20150210|653905109|NKRSF|100|NIKO RESOURCES LTD|0.22
20150210|65406E102|NCBS|30|NICOLET BANKSHARES INC COM (WI|25.65
20150210|654090109|NJ|62|NIDEC CP (NIHON KABUSHIKI KAIS|17.17
20150210|654106103|NKE|497|NIKE INC CL-B|91.17
20150210|654111202|NINOY|4121|NIKON CORP ADR|11.93
20150210|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|23.45
20150210|65440R101|NMBL|1342|NIMBLE STORAGE INC COM STK (DE|22.70
20150210|654445303|NTDOY|117|NINTENDO CO LTD SPON ADR -NEW-|12.38
20150210|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.66
20150210|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.36
20150210|654624105|NTT|169|NIPPON TELEG &TEL ADR(RP1/2) C|30.15
20150210|654678101|NKA|158872|NISKA GAS STORAGE PARTNERS LLC|1.75
20150210|65473P105|NI|132|NISOURCE INC (HOLDING CO)|43.08
20150210|654744408|NSANY|2788|NISSAN MOTOR CO LTD SPONS ADR |17.95
20150210|654802206|NDEKY|243|NITTO DENKO CORP ADR|30.99
20150210|65487X102|NOAH|503|NOAH HLDGS LTD SPON ADS (CYM) |21.13
20150210|654892108|NOBH|600|NOBILITY HOMES INC|9.55
20150210|654902204|NOK|350|NOKIA CORP ADS (REP 1 SHARE)|7.54
20150210|65528C109|DRNK|14633|NOHO, INC. COMMON STOCK|0.01
20150210|65535H208|NMR|1081|NOMURA HLDGS ADS ( 1 SH COM)|5.40
20150210|65540B105|NDLS|106|NOODLES & CO CL A COM STK (DE)|25.53
20150210|65542W107|NOR|19|NORANDA ALUMINUM HOLDING CORP |3.46
20150210|65548P403|NBRXF|25|NORBORD INC ORDINARY SHARES (C|22.64
20150210|655555100|NRDS|4601|NORD RESOURCES CORPORATION|.
20150210|65557A206|NRBAY|2955|NORDEA BANK SWEDEN AB SPONORED|12.77
20150210|655663102|NDSN|83|NORDSON CORP|75.70
20150210|656531605|NHYDY|4152|NORSK HYDRO A. S. ADR|5.90
20150210|656559309|NTK|38|NORTEK INC COM NEW (DE)|79.24
20150210|656567401|NTL|102|NORTEL INVRSORA ADS (1/20 SR-B|21.94
20150210|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|.
20150210|66510M204|NAK|69|NORTHERN DYNASTY MINERALS LTD |0.58
20150210|665167201|NFRGF|886|NORTHERN FREEGOLD RESOURCES LT|0.08
20150210|665531109|NOG|35769|Northern Oil and Gas, Inc. Com|8.66
20150210|665826103|NTI|1229|NORTHERN TIER ENERGY LP CLASS |22.29
20150210|665859872|NTRSP|100|NORTHERN TR CORP DEPOS SHARES |25.34
20150210|66611T108|NFBK|90|NORTHFIELD BANCORP INC|14.36
20150210|666762109|NRIM|118|NORTHRIM BANCORP INC|22.84
20150210|666807102|NOC|1413|NORTHROP GRUMMAN CP (HLDG CO) |162.97
20150210|66704R506|NRFPRC|230|NORTHSTAR RLTY FIN CORP PFD SE|26.13
20150210|66704R605|NRFPRE|564|NORTHSTAR RLTY FIN CORP PFD ST|25.92
20150210|66705V209|NRFPRD|146|NORTHSTAR RLTY FIN CORP|25.58
20150210|66705Y104|NSAM|164|NORTHSTAR ASSET MGMT GROUP INC|21.72
20150210|667340103|NWBI|1077|NORTHWEST BANCSHARES, INC COM |11.83
20150210|66737P600|NWBO|13010|NORTHWEST BIOTHERAPEUTICS INC.|5.99
20150210|667655104|NWN|769|NORTHWEST NATURAL GAS CO|47.84
20150210|667746101|NWPX|154|NORTHWEST PIPE CO|26.15
20150210|668074305|NWE|18|NORTHWESTERN CORP|54.51
20150210|66979P102|NVFY|6751|NOVA LIFESTYLE INC COM STK|2.25
20150210|66987E206|NG|66186|NOVAGOLD RESOURCES INC(NEW)(BR|4.09
20150210|66987M604|MIFI|5770|NOVATEL WIRELESS INC COM NEW|5.19
20150210|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|102.46
20150210|67010F202|NVGN|23600|NOVOGEN LTD SPONSORED ADR|2.71
20150210|670100205|NVO|1247|NOVO NORDISK ADS (1 ORD SH)|42.07
20150210|670108109|NVZMY|357|NOVOZYMES A/S SPONSORED ADR (D|46.11
20150210|67011H108|NRBT|2345|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150210|67011P100|DNOW|33945|NOW INC|25.18
20150210|67011R205|NDEV|866|NOVUS ACQUISITION & DEVELOPMEN|0.31
20150210|67018T105|NUS|35946|NU SKIN ENTERPRISES INC CL-A|54.65
20150210|670184100|NPSKY|65|NSK LTD|24.83
20150210|67020Q305|NTLS|159|NTELOS HLDGS CORP COM|4.51
20150210|67020Y100|NUAN|108|NUANCE COMMUNICATIONS INC|14.27
20150210|67058H102|NS|186|NUSTAR ENERGY L.P. COM RESTG L|62.52
20150210|67059L102|NSH|119|NUSTAR GP HOLDINGS, LLC UT RES|38.25
20150210|67059V100|NUOT|10403|NUO THERAPEUTICS, INC.|0.29
20150210|6706EH103|JGV|215|NUVEEN GLOBAL EQUITY INCOME FU|12.68
20150210|6706EN100|JRO|1666|NUVEEN FLOATING RATE INCOME OP|11.39
20150210|6706EP105|JDD|931|NUVEEN DIVERSIFIED DIV & INCM |12.11
20150210|6706K4105|NPT|4712|NUVEEN PREM INSD MUNI FD-4 INC|13.72
20150210|67060D107|NTC|5596|NUVEEN (CT) PREM INCM MUNI FD |12.80
20150210|67060H108|NNRX|1938480|NUTRANOMICS, INC. COMMON STOCK|.
20150210|67060M107|NUIN|112|NUTRASTAR INTL INC COM STK (NV|1.33
20150210|67060P100|NNC|2308|NUVEEN (NC) PREM INCM MUNI FD |13.29
20150210|67060Q108|NOM|470|NUVEEN (MO) PREM INCM MUNI FD |15.54
20150210|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|19.57
20150210|67061E104|NMT|6|NUVEEN (MA) PREM INCM MUNI FD |13.57
20150210|67061Q107|NMY|3670|NUVEEN (MD) PREM INCM MUNI FD |12.82
20150210|67061T101|NIM|1197|NUVEEN SELCT MATURTIES MUNI FD|10.69
20150210|67062H106|NMA|344|NUVEEN MUNI ADVANTAGE FUND|14.05
20150210|67062J102|NMI|748|NUVEEN MUNICIPAL INCOME FUND|12.11
20150210|67062N103|NQI|1862|NUVEEN QUALITY MUNICIPAL FUND |13.64
20150210|67062P108|NPP|95|NUVEEN PERFORMANCE+MUN FUND|15.12
20150210|67062R104|NNP|162|NUVEEN NY PERF PLUS MUNI FD|14.77
20150210|67062W103|NMO|688|NUVEEN MUNI MARKET OPPORT FUND|13.88
20150210|67063C106|NXQ|56|NUVEEN SELECT TX FR INCM PTF 2|13.99
20150210|67063R103|NXC|4732|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20150210|67063V104|NXN|1214|NUVEEN INSD NY SLCT TX FR INCO|13.95
20150210|67063W102|NPM|1599|NUVEEN PREMIUM INCM MUNI FD II|14.47
20150210|67063X100|NXR|2280|NUVEEN SELECT TAX-FR INCM PTF3|14.65
20150210|67064R102|NPV|1371|NUVEEN (VA) PREM INCM MUNI FD |13.71
20150210|670657105|NEA|161|NUVEEN AMT-FREE MUNICIPAL INCO|14.01
20150210|67066V101|NAD|637|NUVEEN DVD ADVT MUNI FD SBI|14.45
20150210|67066X107|NAN|575|NUVEEN NY DVD ADVT MNI FD SBI |13.95
20150210|67067Y104|NSL|648|NUVEEN SR INCOME FD SBI|6.52
20150210|670671106|NID|1345|NUVEEN INTER DURATION MUN TERM|12.90
20150210|670677103|NIQ|811|NUVEEN INTER DURATION QUALITY |13.07
20150210|670682103|NMZ|520|NUVEEN MUNICIPAL HIGH INCOME O|14.00
20150210|67069X104|NVX|4141|NUVEEN CAL DIV ADV MUNI FD-2|14.68
20150210|67069Y102|NXJ|1735|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20150210|670695105|NUW|1592|NUVEEN AMT-FREE MUNICIPAL VALU|17.43
20150210|67070A101|NXK|184|NUVEEN N.Y. DIV ADV MUNI FD|13.60
20150210|67070F100|NXZ|865|NUVEEN DIV ADV MUNI FD-2|14.48
20150210|67070X101|NZF|2386|NUVEEN DIV ADV MUNI FD 3|14.30
20150210|67070Y109|NZH|74|NUVEEN CALIF DIV ADV MUNI FD|13.78
20150210|670706100|NYV|869|NUVEEN NEW YORK MUN VALUE FD 2|15.42
20150210|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.75
20150210|67071L106|NVG|1405|NUVEEN DIVIDEND ADVANTAGE MUNI|14.58
20150210|67071S101|JTP|225|NUVEEN QUALITY PFD INCOME FD|8.58
20150210|67072B107|NKG|2977|NUVEEN GEORGIA DIVD ADVANTAGE |12.93
20150210|67072C105|JPS|4350|NUVEEN QUALITY PREFERRED INCOM|9.36
20150210|67072T108|JFR|1379|NUVEEN FLOATING RATE INCOME FU|10.88
20150210|67072V103|NXTM|72|NXSTAGE MEDICAL INC|17.41
20150210|67072W101|JHP|163|NUVEEN QUALITY PREFERRED INCOM|8.70
20150210|67072X505|NRIFF|75|NUVO RESEARCH INC ORD SHS(CDA)|3.30
20150210|67073B106|JPC|394|NUVEEN PFD INC OPPORTUNITIES F|9.51
20150210|67073G105|JTD|151|NUVEEN TAX-ADVANTAGED DIVIDEND|15.98
20150210|670731108|CTF|3710|NUVEEN LONG/SHORT COMMODITY TO|16.61
20150210|670734102|NMS|944|NUVEEN MINN MUN INCOME FD (MA)|15.42
20150210|67074C103|NBB|5249|NUVEEN BUILD AMERICA BOND FUND|21.31
20150210|67074P104|CFD|1109|NUVEEN DIVERSIFIED COMMODITY F|12.40
20150210|67074R100|JMT|1373|NUVEEN MTG OPPORTUNITY TERM FD|22.92
20150210|67074U103|JMF|466|NUVEEN ENERGY MLP TOTAL RETURN|19.07
20150210|67074Y105|JRI|123|NUVEEN REAL ASSET INCOME &|19.69
20150210|67075A106|JPI|1144|NUVEEN PFD & INCOME TERM FD|23.41
20150210|67075B104|JPW|123|NUVEEN FLEXIBLE INVT INCOME FD|17.00
20150210|67075E108|JMLP|26957|NUVEEN ALL CAP ENERGY MLP OPPO|16.13
20150210|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|15.48
20150210|67076P102|NYMX|2479|NYMOX PHARMACEUTICAL CORP(F)|0.39
20150210|67077R107|NYRSY|103|Nyrstar NV, Bruxelles Unsponso|4.09
20150210|67081B106|OCIR|170|OCI RES LP COM UNIT LTD PARTNE|24.09
20150210|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.32
20150210|670851302|OIBRC|1|OI S A SPONSORED ADR NEW (BRA)|2.25
20150210|670851401|OIBR|571875|OI S A SPONSORED ADR REPSTG PF|2.13
20150210|67086W105|AMCF|19|ANDATEE CHINA MARINE FUEL SVCS|1.42
20150210|670875509|OMVKY|269|OMV AG SPONS ADR-NEW|26.64
20150210|67090H102|JTA|548|NUVEEN TAX-ADV TOTAL RETURN ST|13.24
20150210|67090X107|JCE|746|NUVEEN CORE EQUITY ALPHA FD CO|17.03
20150210|67091J107|NXTD|14198|NXT-ID INC COM (DE)|2.45
20150210|67091K203|NES|22230|NUVERRA ENVIRONMENTAL INC NEW |3.48
20150210|67091U102|OHAI|311|OHA INVESTMENT CORP COMMON STO|4.70
20150210|670972108|NQP|220|NUVEEN PA INVT QUAL MUNI FD|14.18
20150210|670973106|NQS|1038|NUVEEN SELECT QUALITY MUNI FD |14.33
20150210|670977107|NQU|303|NUVEEN QUALITY INCOME MUNI FD |14.35
20150210|670979103|NUM|180|NUVEEN MICH QUALTY INCM MUN FD|14.11
20150210|670980101|NUO|125|NUVEEN OHIO QULTY INCM MUN FD |15.66
20150210|670983105|NTX|2004|NUVEEN TEXAS QLTY INCM MUN FD |14.64
20150210|670984103|NIO|788|NUVEEN MUNICIPAL OPPORTUNITY F|14.75
20150210|670988104|NPF|3059|NUVEEN PREMIER MUNI INCOME FD |14.11
20150210|67103B100|OFS|100|OFS CAP CORP COM STK|11.85
20150210|67103H107|ORLY|1575|O REILLY AUTOMOTIVE INC COM|205.07
20150210|67103X102|OFG|1270|OFG BANCORP COM|17.28
20150210|67103X201|OFGPRA|445|OFG BANCORP 7.125%MIPS A|24.11
20150210|67103X409|OFGPRD|161|OFG BANCORP|23.44
20150210|671044105|OSIS|255|OSI SYSTEMS INC COM STK (DE)|70.73
20150210|67105N201|OSLH|299996|OSL HOLDINGS INC. COMMON STOCK|0.01
20150210|674001201|OAK|22|OAKTREE CAP GROUP LLC CLASS A |54.13
20150210|674215108|OAS|112545|OASIS PETROLEUM INC COM|17.96
20150210|674599105|OXY|851|OCCIDENTAL PETROLEUM CORP|81.26
20150210|674631106|OBCI|1661|OCEAN BIO-CHEM INC|4.47
20150210|675222103|OCANF|123|Oceanagold Corp Common (Canada|2.00
20150210|675607105|OFED|11|OCONEE FED FINL CORP|20.20
20150210|675746309|OCN|4787|OCWEN FINANCIAL CORPORATION (N|7.94
20150210|67575P116|OCLSW|19309|OCULUS INNIVATIVE SCIENCES INC|0.24
20150210|67575P207|OCLS|3862|OCULUS INNOVATIVE SCIENCES, IN|0.82
20150210|67575Y109|OVTZ|7190|OCULUS VISIONTECH INC COM|0.12
20150210|67606R107|ODMO|2310|ODIMO INCORPORATED|0.04
20150210|676220106|ODP|9813|OFFICE DEPOT INC|9.60
20150210|67778H200|OHRP|5450|OHR PHARMACEUTICAL INC NEW COM|6.98
20150210|677890303|OISHY|3810|OIL SEARCH LTD SPONS ADR|64.84
20150210|678026105|OIS|369|OIL STATES INTL INC|43.29
20150210|678049107|OILT|72|OILTANKING PARTNERS L P UIT LT|44.89
20150210|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|40.40
20150210|678129107|OPYGY|14|POLYUS GOLD OAO;ADR EACH REPR |8.14
20150210|67935P103|OLMIY|300|Olam International Ltd Unspons|29.55
20150210|679580100|ODFL|4053|OLD DOMINION FREIGHT LINES INC|73.49
20150210|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|14.60
20150210|680223104|ORI|1055|OLD REPUBLIC INTL CORP|14.66
20150210|680277100|OSBC|15|OLD SECOND BANCORP INC|5.79
20150210|680280104|OSBCP|923|OLD SECOND CAPITAL TRUST I PFD|10.02
20150210|68061P107|OGXPY|36400|OLEO E GAS PARTICIPACOES SA, S|0.03
20150210|68162K106|ZEUS|24|OLYMPIC STEEL INC|15.54
20150210|681904108|OCR|283|OMNICARE INC|75.62
20150210|681919106|OMC|111|OMNICOM GROUP INC|75.81
20150210|68207V307|OCFN|352516|OMEGA COML FIN CORP NEW COM ST|.
20150210|682095104|OFLX|26|OMEGA FLEX INC COM|31.99
20150210|682143102|OMER|192|OMEROS CORPORATION COM STK|19.80
20150210|68215W107|OMTK|850|OMNITEK ENGINEERING CORP COM (|1.02
20150210|682310107|ONCY|1279|ONCOLYTICS BIOTECH INC|0.44
20150210|682324108|ONTY|530|ONCOTHYREON INC COM SHS|1.52
20150210|68234X102|OMED|335|ONCOMED PHARMACEUTICALS INC CO|24.41
20150210|68235H205|OHGI|24543|ONE HORIZON GROUP, INC. COMMON|1.90
20150210|682406103|OLP|28|ONE LIBERTY PROPERTIES INC|24.12
20150210|68243Q106|FLWS|850|1-800 FLOWERS.COM INC|9.62
20150210|68245E200|OWOO|40000|ONE WORLD HLDGS INC COM STK (N|.
20150210|68245V202|TFSCU|200|1347 CAPITAL CORP UNIT|9.97
20150210|682479100|ONFC|37|ONEIDA FINL CORP COM STK NEW (|13.30
20150210|68268N103|OKS|16948|ONEOK PARTNERS LP UNIT LTD PAR|44.60
20150210|68272K103|ONEXF|36|ONEX CORP (SUB VTG)|58.00
20150210|682736103|OPHLY|319|Ono Pharmaceutical Co Ltd Unsp|19.33
20150210|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.16
20150210|68371J106|OPESY|297|Opera Software Asa Sponsored A|25.43
20150210|683715106|OTEX|6945|OPEN TEXT CORP|58.53
20150210|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.60
20150210|683745103|OPHT|883|OPHTHOTECH CORP COM|49.42
20150210|68375N103|OPK|210627|OPKO HEALTH, INC|14.21
20150210|68375Y109|OPWR|12949|OPOWER INC COM STK (DE)|12.73
20150210|68384X100|OPXS|20912|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150210|68389X105|ORCL|4445|ORACLE CORPORATION|43.40
20150210|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.34
20150210|68554V108|OSUR|2975|ORASURE TECHNOLOGIES INC|7.70
20150210|68555P100|ORBC|98|ORBCOMM, INC COM STK|5.71
20150210|685564106|ORB|163|ORBITAL SCIENCES CORP|28.85
20150210|68558C106|EORBF|3246|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150210|68571X103|ORC|304|ORCHID ISLAND CAPITAL INC COM |13.56
20150210|68572N104|TIS|52|ORCHIDS PAPER PRODUCTS CO COM |26.23
20150210|68616T109|ORZCF|3796|OREZONE GOLD CORP COM SHARES|0.45
20150210|686164104|OREX|15481|OREXIGEN THERAPEUTICS, INC. CO|5.22
20150210|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150210|68618H103|OCLDY|570|ORICA LTD UNSPONSORED ADR (AUS|15.32
20150210|68618N209|ORGC|94500|ORGANIC ALLIANCE INC COM STK|.
20150210|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.34
20150210|68619E208|ORGN|26|ORIGEN FINANCIAL INC|1.68
20150210|68619F205|ONP|125|ORIENT PAPER, INC. COMMON STOC|0.96
20150210|68619K105|ORGS|1126|ORGENESIS INC|0.65
20150210|68620A104|ONVO|903|ORGANOVO HOLDINGS, INC. COMMON|6.07
20150210|686275108|OESX|4278|ORION ENERGY SYSTEMS INC COM S|5.00
20150210|68628V308|ORN|205|ORION MARINE GROUP INC COM STK|9.97
20150210|68633D103|ORIT|1130|ORITANI FINANCIAL CORP NEW COM|14.39
20150210|686331109|ORKLY|18432|ORKLA AS SPON ADR (REP-A)|7.67
20150210|686688102|ORA|166|ORMAT TECHNOLOGIES INC|30.32
20150210|688239201|OSK|105|OSHKOSH CORPORATION (HOLDING C|46.34
20150210|68827L101|OKSKF|7943|OSISKO GOLD ROYALTIES LTD ORD |12.84
20150210|68827R108|OSIR|187|OSIRIS THERAPEUTICS INC COM ST|15.04
20150210|68827V109|OMIMY|99|OSIM INTERNATIONAL LTD UNSPON |15.15
20150210|689164101|OTSKY|8533|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20150210|689648103|OTTR|85|OTTER TAIL CORPORATION|30.98
20150210|69007J106|OUT|140|OUTFRONT MEDIA INC COM STK (MD|29.18
20150210|690070107|OUTR|173|OUTERWALL INC|64.44
20150210|69014Q101|OVAS|1292|OVASCIENCE INC COM (DE)|41.27
20150210|690742101|OC|76015|OWENS CORNING INC COM STK NEW |39.70
20150210|690828108|ORM|15|OWENS RLTY MTG INC COM|13.84
20150210|69140P100|OXBC|400|OXFORD BANK CORP|8.75
20150210|691543102|OXLC|1686|OXFORD LANE CAP CORP COM|15.11
20150210|691543201|OXLCP|1022|OXFORD LANE CAP CORP PFD STK S|25.52
20150210|691543300|OXLCO|688|OXFORD LANE CAP CORP PFD STK 7|24.60
20150210|693149106|PTSI|174|PAM TRANSPORTATION SVCS INC|56.26
20150210|69318G106|PBF|1543|PBF ENERGY INC CL A COM STK (D|28.67
20150210|69318J100|PCCC|58|PC CONNECTION INC|24.02
20150210|69318Q104|PBFX|15|PBF LOGISTICS LP UNIT LTD PART|21.33
20150210|69323T101|PCM|882|PCM FUND, INC|10.80
20150210|69325Q105|PCTI|743|PC-TEL INC|8.25
20150210|693282105|PDFS|150|PDF SOLUTIONS INC|17.52
20150210|69329Y104|PDLI|10532|PDL BIOPHARMA INC|7.17
20150210|693320202|PHH|52|PHH CORPORATION (NEW)|24.48
20150210|69336T106|PHII|121|PHI, INC. COM|36.21
20150210|69338J106|PPCCY|132|PICC Property and Casualty Com|48.36
20150210|69344F106|PMCS|988|P M C SIERRA INC|8.97
20150210|693475832|PNCPRQ|1202|PNC FINL SVCS GRP INC DEP SHS |24.85
20150210|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|28.68
20150210|69351T106|PPL|672|PPL CORPORATION|34.65
20150210|69354M108|PRAH|93|PRA HEALTH SCIENCES INC COMMON|26.69
20150210|69354N106|PRAA|110|PRA GROUP, INC COM STK|52.09
20150210|69360J107|PSB|217|PS BUSINESS PARKS INC|82.45
20150210|69360J669|PSBPRU|506|PS BUSINESS PARKS INC DEP SHS |24.80
20150210|69360W108|PSBH|543|PSB HOLDINGS INC|7.33
20150210|693656100|PVH|137|PVH CORP COM STK (DE)|103.19
20150210|69366X100|BKRKY|51|BANK RAKYAT INDONESIA UNSPONSO|18.46
20150210|69367P106|PPAAY|178|PT PERUSAHAAN GAS NEGARA PERSA|20.85
20150210|69367T108|PUTKY|683|PT United Tractors Unsponsored|28.66
20150210|69367X109|PTAIY|14926|Pt Astra International TBK Uns|11.98
20150210|69368A108|PTKFY|769|PT KALBE FARMA UNSPONSORED ADR|29.02
20150210|69368G105|PBCRY|202|PT BANK CENTRAL ASIA TBK UNSPO|27.28
20150210|69369R100|PTXKY|650|PT XL AXIATA TBK ADR (INDONESI|7.83
20150210|69370C100|PTC|57|PTC INC COM STK|33.67
20150210|693718108|PCAR|671|PACCAR INC|63.16
20150210|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.64
20150210|69404D108|PACB|935|PACIFIC BIOSCIENCES OF CALIFOR|6.82
20150210|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|13.52
20150210|694171307|PDVW|15021|PACIFIC DATAVISION INC COM|43.97
20150210|69423U305|PEIX|175|PACIFIC ETHANOL INC. (DE)|9.83
20150210|694308206|PCGPRA|279|PACIFIC GAS & ELEC CO 6 PR|29.50
20150210|694308305|PCGPRB|791|PACIFIC GAS&ELEC 5.50% PFD|27.12
20150210|694308404|PCGPRC|130|PACIFIC G&E 5% 1ST PFD|25.00
20150210|694308503|PCGPRD|268|PACIFIC G&E 5% RED 1ST PFD|24.50
20150210|69480U206|PEGFF|95142|PACIFIC RUBIALES ENERGY CORP N|3.96
20150210|694873100|PSUN|73|PACIFIC SUNWEAR OF CAL. INC|2.81
20150210|694944109|PFSD|36483|PACIFIC SANDS INC|0.02
20150210|69506E103|PWEB|3704|PACIFIC WEBWORKS INC|0.02
20150210|695156109|PKG|20|PACKAGING CORP OF AMERICA|77.49
20150210|695263103|PACW|157|PACWEST BANCORP COMMON STK|46.34
20150210|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|39.02
20150210|69562K100|PTIE|100|PAIN THERAPEUTICS INC|2.00
20150210|696429307|PLL|380|PALL CORP|100.16
20150210|697435105|PANW|243|PALO ALTO NETWORKS, INC|125.03
20150210|69806B106|PGLO|15837|PAN GLOBAL CORP COM STK (NV)|.
20150210|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|1.49
20150210|698116100|PLWTY|6979|PANALPINA WELTTRANSPORT HOLDIN|26.05
20150210|698341104|PNDZY|541|PANDORA A/S AMERICAN DEPOSITOR|16.47
20150210|698354107|P|50|PANDORA MEDIA INC COM STK (DE)|14.82
20150210|69840W108|PNRA|156|PANERA BREAD COMPANY CL-A|173.76
20150210|698657103|PTRY|11|PANTRY INC (THE)|36.73
20150210|69867B102|PBYA|136|PANTHER BIOTECHNOLOGY INC COM |3.11
20150210|69881X106|PAPA|36199|PAPA BELLO ENTERPRISES INC COM|0.02
20150210|698813102|PZZA|444|PAPA JOHNS INTL INC|62.14
20150210|698814100|FRSH|150|PAPA MURPHY'S HOLDINGS INC COM|13.20
20150210|698830106|PFMS|299975|PAPERFREE MEDICAL SOLUTIONS IN|.
20150210|69924P102|PZG|31|PARAMOUNT GOLD AND SILVER CORP|1.46
20150210|69924R108|PGRE|2|PARAMOUNT GROUP INC COM STK (D|18.48
20150210|699374302|PRTK|100|PARATEK PHARMACEUTICAL, INC CO|24.60
20150210|699462107|PRXL|59|PAREXEL INTERNATIONAL CORP|60.61
20150210|700215304|PCYG|8158|Park City Group, Inc. New Comm|11.74
20150210|700416209|PKE|112|PARK ELECTROCHEMICAL CORP|22.08
20150210|700666100|PKOH|85|PARK OHIO HOLDING CORP|55.56
20150210|70137T105|PKIUF|6|PARKLAND FUEL CORPORATION ORDI|18.39
20150210|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.60
20150210|70159Q104|PKY|317|PARKWAY PROPERTIES INC.|17.75
20150210|701877102|PE|2987|PARSLEY ENERGY INC CLASS A COM|16.65
20150210|70211M109|PTNR|185|PARTNERS COMMUNICATIONS CO LTD|3.75
20150210|703070102|PPRO|5773|PATENT PROPERTIES, INC. COMMON|1.25
20150210|703343103|PATK|2|PATRICK INDUSTRIES INC|46.04
20150210|70336F104|PNBK|160|PATRIOT NATIONAL BANCORP INC|1.61
20150210|70336N107|PTSC|30383|PATRIOT SCIENTIFIC CORP|0.05
20150210|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150210|70338P100|PEGI|1126|PATTERN ENERGY GROUP INC CL A |28.21
20150210|70338T102|PN|2|PATRIOT NATL INC COM STK (DE) |13.55
20150210|70338W105|PATI|75|PATRIOT TRANSN HLDG INC COM ST|26.34
20150210|703395103|PDCO|68|PATTERSON COMPANIES INC|49.68
20150210|703481101|PTEN|1449|PATTERSON-UTI ENERGY INC|17.93
20150210|70432V102|PAYC|368|PAYCOM SOFTWARE INC COM STK (D|29.76
20150210|70438T101|PAYM|1|PAYMEON INC COM STK (NV)|0.70
20150210|70454G207|PCCWY|31|PCCW LIMITED ADS (10 ORD) (NEW|6.82
20150210|70454K109|PDGRY|13925|PDG Realty SA, Sao Paulo Spons|0.43
20150210|70454Q106|PZOO|21733|PAZOO, INC COMMON (NV)|.
20150210|704549104|BTU|24747|PEABODY ENERGY CORP|7.84
20150210|70469L100|SKIS|353|PEAK RESORTS INC COMMON STOCK |7.54
20150210|705015105|PSO|6525|PEARSON PLC ADR(RP 1ORD25PEN) |20.76
20150210|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|26.65
20150210|70532Y204|PED|8224|PEDEVCO CORP COM STK (TX)|0.60
20150210|705573103|PEGA|45|PEGASYSTEMS INC|20.49
20150210|705634103|PKIN|7|PEKIN LIFE INS CO|12.30
20150210|706327103|PBA|260|PEMBINA PIPELINE COR ORD SHS (|30.94
20150210|706582103|PENC|1788|PEN INC. COMMON STOCK|0.05
20150210|707051108|PENX|1|PENFORD CORP|18.87
20150210|70706P104|PGH|1756|PENGROWTH ENERGY CORP COM SHS |3.52
20150210|707569109|PENN|60|PENN NATL GAMING INC|16.20
20150210|707882106|PVA|40288|PENN VIRGINIA CORP|6.99
20150210|707887105|PWE|849|PENN WEST PETE LTD NEW COM SHS|2.67
20150210|70806A106|PFLT|51|PENNANTPARK FLOATING RATE CAP |13.57
20150210|708160106|JCP|34269|PENNEY J.C. CO INC (HOLDING CO|7.95
20150210|708326103|PEGRY|200|Pennon Group plc Unsponsored A|25.32
20150210|708430103|PWOD|391|PENNS WOODS BANCORP INC|46.99
20150210|70931T103|PMT|1506|PENNYMAC MTG INVT TR COM|21.42
20150210|70932B101|PFSI|160|PENNYMAC FINL SVCS INC|17.75
20150210|70959W103|PAG|304|PENSKE AUTOMOTIVE GROUP, INC. |51.97
20150210|710311101|PBCO|42|PEOPLES BANK OC COMMERCE(ORG) |8.85
20150210|711037101|PEOP|922|PEOPLES FED BANCSHARES INC COM|21.55
20150210|712709203|PLWY|41605|PEOPLES WAY.COM INC|.
20150210|713278109|PBY|71|PEP BOYS MANNY MOE& JACK|8.79
20150210|713448108|PEP|118466|PEPSICO INC;CAP USD0.016666|95.97
20150210|713661304|PPHM|74|PEREGRINE PHARMACEUTICALS INC |1.27
20150210|71375U101|PRFT|165|PERFICIENT INC|18.55
20150210|71377E105|PFMT|397|PERFORMANT FINL CORP COM STK (|5.34
20150210|71377G100|PSG|11270|PERFORMANCE SPORTS GROUP LTD. |18.64
20150210|713831105|PSEM|376|PERICOM SEMICONDUCTOR CP|14.34
20150210|714046109|PKI|14|PERKINELMER INC|45.48
20150210|714205101|PERT|26072|PERMANENT TECHNOLOGIES INC COM|0.06
20150210|714236106|PBT|4301|PERMIAN BASIN RTY TR UNIT BEN |10.35
20150210|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|8.17
20150210|715302105|PGLC|1071826|PERSHING GOLD CORPORATION. COM|0.31
20150210|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |48.38
20150210|715684106|TLK|283|PERUSAHAAN PERSEROAN TELE 1 AD|45.08
20150210|716382106|PETS|35|PETMED EXPRESS INC|15.82
20150210|71639B105|PTLF|11533|PETLIFE PHARMACEUTICALS, INC. |0.08
20150210|71646E100|PTR|2020|PETROCHINA CO LTD ADS(RP100 H |111.08
20150210|71646J109|PZE|323|PETROBRAS ARGENTINA S.A. ADS(R|5.05
20150210|71647K105|PTRC|75616|PETRO RIVER OIL CORP. COMMON S|0.03
20150210|716473103|POFCY|159|PETROFAC LTD LONDON UNSPON ADR|6.14
20150210|71654V101|PBRA|3441|PETROLEO BRAS ADS (EA REPTG 2 |6.72
20150210|71654V408|PBR|3618|PETRO BRAS SA PETROBAS ADS (EA|6.72
20150210|716549100|PEO|801|PETROLEUM & RESOURCES CORP|24.76
20150210|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.41
20150210|716768106|PETM|4155|PETSMART INC|82.45
20150210|716830104|PUGOY|533|PEUGEOT SA UNSPONSORED ADR (FR|14.58
20150210|716933106|PCYC|56|PHARMACYCLICS INC|162.40
20150210|717081103|PFE|439904|PFIZER INC;COM USD0.05|33.07
20150210|717098206|PFSW|100|PFSWEB, INC COM STK|10.96
20150210|71711N100|PBSV|27|PHARMA-BIO SERV, INC. COM|1.17
20150210|71714G102|PIP|2000|PHARMATHENE, INC|1.69
20150210|71715X104|PMCB|1070304|PHARMACYTE BIOTECH INC COM|0.14
20150210|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20150210|71742Q106|PAHC|89|PHIBRO ANIMAL HEALTH CORPORATI|27.90
20150210|718172109|PM|21|PHILIP MORRIS INTL;COM STK NPV|80.83
20150210|718252604|PHI|97|PHILIP LONG DST TEL ADR(RP 1SH|68.81
20150210|718546104|PSX|1849|PHILLIPS 66 COMMON STOCK|75.93
20150210|718549207|PSXP|466|PHILLIPS 66 PARTNERS LP COM UN|77.63
20150210|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.65
20150210|71902E604|PNX|150|PHOENIX COMPANIES INC. NEW|60.30
20150210|719358301|PHMD|55880|PHOTOMEDEX INC COM STK (DE)|1.70
20150210|719405102|PLAB|35|PHOTRONICS INC|8.42
20150210|71943U104|DOC|618|PHYSICIANS RLTY TR COM|16.51
20150210|720279108|PIR|596|PIER 1 IMPORTS INC (DEL)|16.77
20150210|72147K108|PPC|715|PILGRIMS PRIDE CORP NEW COM ST|25.64
20150210|72154R103|PLGTF|666|PILOT GOLD INC ORD SHS (CDA)|0.86
20150210|72200N106|PCQ|2596|PIMCO CAL MUNI INC|15.95
20150210|72200R107|PMF|82|PIMCO MUNICIPAL INC FD|15.16
20150210|72200X104|RCS|592|PIMCO STRATEGIC GLOBAL INCOME |9.71
20150210|72200Y102|PNI|2835|PIMCO NY MUNI INCOME FD II|12.79
20150210|72201B101|PTY|670|PIMCO CORPORATE & INCOME|16.89
20150210|72201E105|PYN|4351|PIMCO NEW YORK MUNICIPAL INCOM|10.15
20150210|72201H108|PFL|454|PIMCO INCOME STRATEGY FD COMMO|11.69
20150210|72201J104|PFN|3925|PIMCO INCOME STRATEGY FUND II |10.27
20150210|72201R106|TUZ|78116|PIMCO ETF 1-3 YR US TREASURY I|50.91
20150210|72201R205|STPZ|65|PIMCO ETF TR 1-5 YR US TIPS IN|51.99
20150210|72201R601|FIVZ|4|PIMCO ETF TR 3-7 YR US TREASUR|79.92
20150210|72201R718|LDUR|10|PIMCO LOW DURATION ACTIVE EXCH|100.42
20150210|72201R726|DI|326|PIMCO DIVERSIFIED INCOME ACTIV|49.30
20150210|72201R775|BOND|232|PIMCO TOTAL RETURN ACTIVE EXCH|109.47
20150210|72201R791|ILB|22|PIMCO ETF TR GLOBAL ADVANTAGE |45.00
20150210|72201R817|CORP|10192|PIMCO INVESTMENT GRADE CORP BD|104.19
20150210|72201R833|MINT|51342|PIMCO ETF TR ENHANCED SHT MATU|101.04
20150210|72201R874|SMMU|12|PIMCO ETF TR SHT TERM MUN BD A|50.44
20150210|72201R882|ZROZ|243|PIMCO ETF TR 25+ YR ZERO CPN U|126.95
20150210|722014107|PHK|511|PIMCO HIGH INCOME FUND SBI|12.42
20150210|72202B100|PKO|609|PIMCO INCOME OPPORTUNITY FUND |25.10
20150210|72202D106|PCI|3453|PIMCO DYNAMIC CREDIT INC FND C|20.52
20150210|723330106|PNPFF|30033|PINETREE CAPITAL LTD|0.06
20150210|72341E304|PNGAY|30|PING AN INSURANCE (GROUP) CO O|21.09
20150210|723484101|PNW|1100|PINNACLE WEST CAP CORP|66.50
20150210|723664108|PES|7554|PIONEER ENERGY SVCS CORP COM|5.66
20150210|723762100|MAV|322|PIONEER MUNICIPAL HIGH INCOME |15.44
20150210|723763108|MHI|1901|PIONEER MUNICIPAL HIGH INCOME |14.76
20150210|723787107|PXD|176|PIONEER NAT RES CO|154.12
20150210|724249206|BPIRY|32422|PIRAEUS BANK SA SPONSORED ADR |1.18
20150210|724479407|PBIPRA|37|PITNEY BOWES INC 5.25% NOTES D|25.95
20150210|724479506|PBIPRB|857|PITNEY BOWES INC 6.70% NTS DUE|26.66
20150210|72581M305|PXLW|2733|PIXELWORKS INC COM NEW|6.09
20150210|72604P103|PRCK|1924|PLACER CREEK MINING CO. COM|0.85
20150210|726503105|PAA|255|PLAINS ALLAMERICAN PIPELINE|51.33
20150210|72651A108|PAGP|822|PLAINS GP HLDGS LPSHS CL A REP|27.01
20150210|72705J105|PRRY|8897|PLANET RESOURCE RECOVERY INC C|0.03
20150210|727493108|PLT|269|PLANTRONICS INC|47.83
20150210|72754H109|PTBI|605|PLASMATECH BIOPHARMACEUTICALS,|3.07
20150210|72765A101|PLFM|138898|PLATFORMS WIRELESS INTL CORP|.
20150210|72765Q205|PLG|171709|PLATINUM GROUP METALS LTD-NEW |0.46
20150210|72766Q105|PAH|475|PLATFORM SPECIALTY PRODUCTS CO|22.64
20150210|72811P102|PNTV|160022|PLAYERS NETWORK INC|0.02
20150210|729132100|PLXS|199|PLEXUS CORP|39.58
20150210|72919P202|PLUG|21847|PLUG POWER INC COM STK (DE)|2.91
20150210|729251108|PCL|273|PLUM CREEK TIMBER CO (REIT)|44.36
20150210|729273102|PLBC|280|PLUMAS BANCORP|9.13
20150210|72940R102|PSTI|3960|PLURISTEM THERAPEUTICS, INC. C|2.77
20150210|730206109|PBSK|41|POAGE BANKSHARES INC COM|15.03
20150210|730843208|PCOM|19|POINTS INTERNATIONAL LTD. COMM|11.53
20150210|731068102|PII|532|POLARIS INDUSTRIES INC.|149.46
20150210|73158Q109|PBCP|627|POLONIA BANCORP INC MD|10.50
20150210|73172K104|PLCM|85|POLYCOM INC|13.77
20150210|73179P106|POL|626|POLYONE CORPORATION|39.32
20150210|73179V103|PPO|600|POLYPORE INTERNATIONAL, INC|47.79
20150210|731916102|PLM|5845|POLYMET MINING CORP (F)|1.08
20150210|73278L105|POOL|415|POOL CORPORATION COM STK|63.40
20150210|73317H206|BPOPM|66|POPULAR, INC. POPULAR CAP TR I|22.00
20150210|733174700|BPOP|6|POPULAR INC COM NEW (PR)|32.61
20150210|73328P106|POAHY|1894|PORSCHE AUTOMOBILE HOLDING SE |8.79
20150210|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|27.08
20150210|736508847|POR|94|PORTLAND GENERAL ELECTRIC CO N|36.96
20150210|737010108|PTLA|2|PORTOLA PHARMACEUTICALS INC CO|29.80
20150210|737273102|PT|12729|PORTUGAL TELECOM SGPS, S.A.|0.83
20150210|73740J308|PSID|25326|POSITIVEID CORPORATION COM STK|0.02
20150210|737446104|POST|237|POST HLDGS INC COM STK (MO)|49.45
20150210|737446609|POSTU|141420|POST HLDGS INCTANGIBLE EQUITY |100.00
20150210|737464206|PPSPRA|390|POST PROPS 8.50% SER A PFD|65.40
20150210|737525204|PSTR|87631|POSTROCK ENERGY CORP COM STK (|5.85
20150210|73753A103|PNLYY|12511|POSTNL N.V. SPON ADR (NLD)|3.99
20150210|73754Y100|PBPB|37|POTBELLY CORP COM STK|14.08
20150210|73755L107|POT|15|POTASH CORP SASKATCHEWAN|36.70
20150210|737630103|PCH|96|POTLATCH CORPORATION (NEW)|39.86
20150210|739128106|POWL|89|POWELL INDUSTRIES INC|34.43
20150210|739239101|PWCDF|295|POWER CORP CANADA|25.63
20150210|73927C100|POFNF|207|POWER FINANCIAL CORP (F)|28.98
20150210|739276103|POWI|225|POWER INTAGRATIONS INC|51.62
20150210|73933G202|PSIX|11334|POWER SOLUTIONS INTERNATIONAL,|50.17
20150210|73933L102|PWDY|100000|POWERDYNE INTERNATIONAL, INC. |.
20150210|73935A104|QQQ|266330|POWERSHARES QQQ TR UNIT SER-1 |102.80
20150210|73935B508|PSR|809|POWERSHARES ACTIVE US REAL EST|75.95
20150210|73935B870|LALT|839|POWERSHARES ALTERNATIVE MULTI |23.29
20150210|73935L100|PIN|118|POWERSHARES INDIA EXCHANGE TRA|22.20
20150210|73935X153|PDP|111508|PWRSHS EXCH TRADED FD TR DWA M|41.25
20150210|73935X229|PGF|2580|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20150210|73935X278|PZD|80|DYNAMIC CLEANTECH PORT PWRSHS |29.17
20150210|73935X286|PKW|186143|DYNAMIC BUYBACK ACHIEVERS PORT|47.98
20150210|73935X302|PEY|48777|POWERSHARE HIGH YIELD EQTY DIV|13.36
20150210|73935X344|PTF|25|POWERSHARES DWA TECHNOLOGY MOM|38.60
20150210|73935X351|PTH|6212|POWERSHARES DWA HEALTHCARE|54.16
20150210|73935X385|PXI|25352|POWERSHARES DWA ENERGY MOMENTU|45.97
20150210|73935X419|PEZ|261|POWERSHARES DWA CONSUMER CYCLI|43.97
20150210|73935X427|PYZ|3082|POWERSHARES DWA BASIC MATEIALS|53.85
20150210|73935X443|PXMC|101|POWERSHARES FUNDAMENTAL PURE M|39.58
20150210|73935X500|PBW|11321|POWERSHARES WILDER HILL CLEAN |5.24
20150210|73935X567|PRFZ|9885|POWERSHARES FTSE RAFI US 1500 |100.26
20150210|73935X575|PHO|1422|POWERSHARES WATER RESOURCES PO|24.89
20150210|73935X583|PRF|1369|POWERSHARES EXCHANGE TRADED FD|90.82
20150210|73935X591|PUI|83|POWERSHARES DWA UTILITIES MOME|23.30
20150210|73935X609|PWB|78|POWERSHARES DYNAMIC LRG CAP GR|29.28
20150210|73935X617|PMR|245|POWERSHARES DYNAMIC RETAIL POR|39.40
20150210|73935X625|PXJ|26229|POWERSHARES DYNAMIC OIL & GAS |17.50
20150210|73935X658|PXE|5336|POWERSHARES DYNAMIC ENERGY EXP|29.48
20150210|73935X682|SPHQ|155890|PWSHS S&P 500 HIGH QTY PORTF S|23.17
20150210|73935X690|PPA|8497|POWERSHARES AEROSPACE & DEFENS|35.63
20150210|73935X708|PWV|16872|POWERSHARES DYNAMIC LRG CAP VA|31.07
20150210|73935X716|PID|2700|POWERSHARES INTERNATIONAL DIVI|17.91
20150210|73935X732|PFM|16997|POWERSHARES DIVIDEND ACHIEVERS|21.49
20150210|73935X757|PEJ|1050|POWERSHARES DYNAMIC LEISURE & |35.49
20150210|73935X781|PSI|24037|POWERSHARES DYNAMIC SEMICONDUC|25.28
20150210|73935X799|PJP|878|POWERSHARES DYNAMIC PHARMACEUT|71.55
20150210|73935X823|PBS|264|POWERSHARES DYNAMIC MEDIA PORT|25.68
20150210|73935X849|PBJ|1771|POWERSHARES DYNAMIC FOOD & BEV|30.43
20150210|73935X856|PBE|1214|POWERSHARES DYNAMIC BIOTECHNOL|51.24
20150210|73935X864|PXSV|793|POWERSHARES FUNDAMENTAL PURE S|25.48
20150210|73935X872|PXSG|614|POWERSHARES FUNDAMENTAL PURE S|24.58
20150210|73935X880|PXMV|3375|POWERSHARES FUNDAMENTAL PURE M|27.45
20150210|73935Y102|DBV|14|POWERSHARES DB G10 CURRENCY HA|24.37
20150210|73936B101|DBE|27000|POWERSHARES DB MULTI-SECTOR CO|17.15
20150210|73936B408|DBA|1101|POWERSHARES DB MULTI-SECTOR CO|23.61
20150210|73936B507|DBO|189786|POWERSHARES DB MULTI-SECTOR CO|14.98
20150210|73936B606|DGL|11419|POWERSHARES DB MULTI-SECTOR CO|41.06
20150210|73936B705|DBB|5100|POWERSHARES DB MULTI-SECTOR CO|15.32
20150210|73936D107|UUP|78719|POWERSHARES DB U S DLR INDEX T|25.04
20150210|73936D206|UDN|2682|POWERSHARES DB U S DLR INDEX T|22.60
20150210|73936G308|PBP|23951|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20150210|73936Q108|PIZ|331|POWERSHARES DWA DEV MKTS MOMEN|24.09
20150210|73936Q207|PIE|47886|POWERSHARES DWA EMERGING MKTS |18.03
20150210|73936Q710|PGHY|677|POWERSHARES GLOBAL SHORT TERM |23.24
20150210|73936Q744|DWAS|23495|POWERSHARES ETF TRII DWA SMALL|38.54
20150210|73936Q769|BKLN|68|POWERSHARES SENIOR LOAN PORTFO|24.05
20150210|73936Q777|KBWP|25|POWERSHARES KBW PROPERTY & CAS|43.04
20150210|73936Q793|KBWD|14143|POWERSHARES KBW HIGH DIVIDEND |25.08
20150210|73936Q819|KBWY|23876|POWERSHARES KBW PREMIUM YIELD |36.15
20150210|73936Q843|PCEF|94154|POWERSHARES CEF INCOME COMPOSI|23.83
20150210|73936Q876|PSAU|53656|POWERSHARES GLOBAL GOLD AND PR|18.54
20150210|73936T441|PWZ|120465|POWERSHARES CALIFORNIA AMT-FRE|25.95
20150210|73936T458|PZT|2190|POWERSHARES NEW YORK AMT-FREE |24.55
20150210|73936T474|PZA|15988|POWERSHARES NATIONAL AMT-FREE |25.59
20150210|73936T524|PLW|3197|POWERSHARES 1-30 LADDERRED TRE|33.62
20150210|73936T557|PHB|62558|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20150210|73936T565|PGX|191751|POWERSHARES AGGREGATE PFD PORT|14.84
20150210|73936T615|PBD|200|POWERSHARES GLOBAL EXCH TRD FD|11.75
20150210|73936T763|PXH|12357|POWERSHARES FTSE RAFI EMERGING|18.80
20150210|73936T771|PDN|1116|POWERSHARES FTSE RAFI DEVEL MA|26.33
20150210|73936T789|PXF|64820|POWERSHARES FTSE RAFI DEV MKTS|40.21
20150210|73937B407|BAB|560|PWRSHS EXCHANGE TRADED FD TR I|30.79
20150210|73937B506|PSCD|1041|POWERSHARES S&P SMALLCAP CONSU|51.14
20150210|73937B571|EQAL|338229|POWERSHARES RUSSELL 1000 EQUAL|25.20
20150210|73937B589|LDRI|947|POWERSHARES LADDERRITE 0-5 YEA|25.06
20150210|73937B597|VRP|54934|POWERSHARES ETF TR II VAR RATE|24.98
20150210|73937B605|PSCC|31|POWERSHARES S&P SMALLCAP CONSU|52.77
20150210|73937B621|IPKW|600|POWERSHARES INTERNATIONAL BUYB|25.15
20150210|73937B647|XMLV|27620|POWERSHARES S&P 400 LOW VOLATI|33.41
20150210|73937B654|SPHD|133333|POWERSHARES ETF TR II S&P 500 |33.04
20150210|73937B662|EELV|223785|POWERSHARES S&P EMERGING MARKE|25.91
20150210|73937B688|IDLV|105781|POWERSHARES S&P INTL DEVELOPED|31.24
20150210|73937B696|IDHB|557|POWERSHARES S&P INTL DEVELOPED|27.19
20150210|73937B704|PSCE|429|POWERSHARES S&P SMALLCAP ENERG|29.74
20150210|73937B738|KBWC|250|POWERSHARES KBW CAP MKT PORT|54.62
20150210|73937B746|KBWB|1915|POWERSHARES KBW BANK PORTFOLIO|36.42
20150210|73937B761|PFIG|3341|POWERSHARES FUNDAMENTAL INVT G|25.68
20150210|73937B779|SPLV|156210|POWERSHARES S&P 500 LOW VOLATI|38.02
20150210|73937B860|PSCT|553|POWERSHARES S&P SMALLCAP INFOR|50.05
20150210|73937B878|PSCI|7499|POWERSHARES S&P SMALLCAP INDUS|45.74
20150210|739371102|PXLG|22812|POWERSHARES FUNDAMENTAL PURE L|32.57
20150210|73941U102|POZN|162|POZEN INC|6.78
20150210|73941X874|PYB|236|PPLUS TRUST SER GSG-2 TR CTF C|25.64
20150210|73942H100|PRDSY|974|PRADA SPA UNSPON ADR (ITALY)|11.43
20150210|739727105|PRAN|1545|PRANA BIOTECHNOLOGY LTD|1.64
20150210|74005P104|PX|252|PRAXAIR INC|125.04
20150210|74006F105|PXYN|75000|PRAXSYN CORPORATION COMMON STO|0.03
20150210|740189105|PCP|263|PRECISION CASTPARTS CORP|201.52
20150210|74022D308|PDS|503|PRECISION DRILLING CORPORATION|6.29
20150210|74039L103|APTS|1093|PREFERRED APT CMNTYS INC|10.19
20150210|74048L102|BRND|180259|PREMIER BRANDS INC COMMON|.
20150210|74051D104|PIRGF|1939|PREMIER GOLD MINES LTD COM SHS|1.93
20150210|74051M104|PRHL|134345|PREMIER HOLDING CORP COMMON ST|0.06
20150210|740536107|PMOIY|3250|PREMIER OIL PLC SPONS ADR|2.61
20150210|740585104|PGI|246|PREMIERE GLOBAL SERVICES, INC.|9.86
20150210|741511109|PSMT|102|PRICESMART INC|85.92
20150210|74164F103|PRIM|81|PRIMORIS SVCS CORP COM STK (DE|21.93
20150210|74164M108|PRI|206|PRIMERICA, INC COM|52.31
20150210|74164W106|PPP|944|PRIMERO MINING CORP ORD SHS (C|3.56
20150210|74251V102|PFG|16|PRINCIPAL FINANCIAL GROUP|49.30
20150210|74255X104|PGZ|2115|PRINCIPAL REAL ESTATE INCOME F|19.80
20150210|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.08
20150210|742667504|PROBF|10000|PROBE MINES LTD ORDINARY SHARE|4.14
20150210|74267C106|PRA|84|PROASSURANCE CP (HLG CO)|45.76
20150210|74269U203|PKT|48|PROCERA NETWORKS INC NEW COM S|8.86
20150210|742718109|PG|68088|PROCTER & GAMBLE;COM NPV|85.05
20150210|742962103|PVTB|631|PRIVATE BANCORP INC.|33.71
20150210|742962400|PVTD|101|PRIVATEBANCORP INC 7.25% SUB D|26.50
20150210|74316X101|PFIE|43|PROFIRE ENERGY, INC. COM STK (|2.90
20150210|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.02
20150210|743187106|PGNX|2666|PROGENICS PHARMACEUTICALS INC |5.47
20150210|74325P107|PGEI|4900|PROGREEN PPTYS INC COM STK (DE|0.02
20150210|743315103|PGR|4030|PROGRESSIVE CORP|26.34
20150210|74332G108|RXMD|7000|PROGRESSIVE CARE INC COM STK (|0.02
20150210|74339G101|BIN|34|PROGRESSIVE WASTE SOLUTIONS LT|29.11
20150210|74340W103|PLD|16202|PROLOGIS, INC COM|44.68
20150210|74345U102|PROP|156220|PROPELL TECHNOLOGIES GROUP INC|0.15
20150210|74346J106|PROM|300|PROPEL MEDIA INC|0.15
20150210|74346V109|PRSEY|85|Prosafe SE Unsponsored ADR (No|3.26
20150210|74347B201|TBT|15905|PROSHARES ULTRASHORT 20+YEAR T|42.47
20150210|74347B300|SDS|465731|PROSHARES ULTRASHORT S&P 500 N|22.05
20150210|74347B508|TOLZ|423|DJ BROOKFIELD GLOBAL|43.24
20150210|74347B607|IGHG|497|PROSHARES INVESTMENT GRADE-INT|76.59
20150210|74347B680|REGL|51|PROSHARES TR S&P MIDCAP 400 DI|39.78
20150210|74347B698|SMDV|1|PROSHARES TR RUSSELL 2000 DIVI|39.72
20150210|74347B714|PSQ|8711|PROSHARES SHORT QQQ|59.50
20150210|74347B730|REW|8894|PROSHARES ULTRASHORT TECHNOLOG|56.50
20150210|74347B748|SKF|7152|PROSHARES ULTRASHORT FINANCIAL|51.56
20150210|74347B789|BIS|38450|PROSHARES TR ULTRASHORT NASDAQ|42.36
20150210|74347B813|ALTS|4319|PROSHARES TR MORNINGSTAR ALTER|40.80
20150210|74347B839|EFAD|3616|PROSHARES TR PROSHARES MSCI EA|37.79
20150210|74347R206|QLD|1659|PROSHARES ULTRA QQQ|135.07
20150210|74347R222|DDG|682|PROSHARES SHORT OIL & GAS|25.50
20150210|74347R230|SEF|380|PROSHARES SHORT FINANCIALS|17.80
20150210|74347R248|CSM|69259|PROSHARES LARGE CAP CORE PLUS |100.62
20150210|74347R305|DDM|729|PROSHARES ULTRA DOW30|133.10
20150210|74347R313|PST|1275|PROSHARES ULTRASHORT LEHMAN 7-|23.81
20150210|74347R370|EFZ|96429|PROSHARES SHORT MSCI EAFE|33.62
20150210|74347R396|EUM|25101|PROSHARES SHORT MSCI EMERGING |25.84
20150210|74347R404|MVV|1156|PROSHARES ULTRA MIDCAP400|75.16
20150210|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|101.89
20150210|74347R701|DOG|59591|PROSHARES SHORT DOW30|23.29
20150210|74347R719|DIG|65314|PROSHARES ULTRA OIL & GAS|54.48
20150210|74347R768|UGE|930|PROSHARES ULTRA CONSUMER GOODS|96.07
20150210|74347R842|UWM|34665|PROSHARES ULTRA RUSSELL 2000|88.79
20150210|74347W114|ZSL|168|PROSHARES ULTRASHORT SILVER|97.89
20150210|74347W122|BOIL|4707|PROSHARES ULTRA BLOOMBERG|12.01
20150210|74347W338|VIXM|2467|PROSHARES TR II VIX MID-TERM F|67.62
20150210|74347W346|UVXY|593024|PROSHARES ULTRA VIX SHORT-TERM|28.16
20150210|74347W353|AGQ|4195|PROSHARES ULTRA SILVER|44.12
20150210|74347W361|VIXY|141389|PROSHARES TR II VIX SHORT-TERM|22.93
20150210|74347W387|KOLD|264|PROSHARES ULTRASHORT BLOOMBERG|91.36
20150210|74347W395|GLL|10|PROSHARES ULTRASHORT GOLD NEW |90.31
20150210|74347W536|FUTS|1675|PROSHARES TR II PROSHARES MANA|21.88
20150210|74347W742|EUFX|7195|PROSHARES SHORT EURO|42.59
20150210|74347W866|YCL|58048|PROSHARES TR 11 PROSHARES ULTR|14.35
20150210|74347W874|ULE|59653|PROSHARES TR 11 PROSHARES ULTR|17.35
20150210|74347X112|SDOW|87599|PROSHARES TRUST|20.42
20150210|74347X120|UBR|396|PROSHARES TR PROSHARES ULTRA M|25.01
20150210|74347X294|HDG|17207|PROSHARES TRUST - PROSHARES HE|42.55
20150210|74347X484|KRU|3697|PROSHARES ULTRA KBW REGIONAL B|86.36
20150210|74347X526|UPV|613|PROSHARES ULTRA FTSE EUROPE|44.91
20150210|74347X625|URE|264|PROSHARES ULTRA REAL ESTATE|113.52
20150210|74347X633|UYG|117|PROSHARES ULTRA FINANCIALS|142.95
20150210|74347X641|REK|148|PROSHARES SHORT REAL ESTATE|19.66
20150210|74347X708|EZJ|108|PROSHARES TR ULTRA MSCI JAPAN |81.04
20150210|74347X799|URTY|19920|PROSHARES TRUST PROSHRS ULTRAP|90.70
20150210|74347X849|TBF|3221|PROSHARES TRUST SHORT 20+ TREA|24.13
20150210|74347X864|UPRO|3000|PROSHARES TRUST PROSHARES ULTR|129.45
20150210|74347X880|XPP|3463|PROSHARES TR ULTRA FTSE CHINA |69.90
20150210|74348A319|TWM|87090|PROSHARES ULTRASHORT RUSSELL 2|39.57
20150210|74348A327|SDD|34|PROSHARES ULTRASHORT SMALLCAP6|39.34
20150210|74348A335|SRTY|221475|PROSHARES TRUST PROSHRS ULTRAP|30.67
20150210|74348A343|MZZ|561|PROSHARES ULTRASHORT MIDCAP400|40.42
20150210|74348A350|FXP|17|PROSHARES TR ULTRASHORT FTSE C|40.88
20150210|74348A368|SIJ|12|PROSHARES ULTRASHORT INDUSTRIA|41.90
20150210|74348A392|SMDD|1547|PROSHARES TRUST PROSHRS ULTRAP|35.08
20150210|74348A418|SQQQ|17065|PROSHARES ULTRAPRO SHORT QQQ N|29.70
20150210|74348A426|QID|34721|PROSHARES ULTRASHORT QQQ|39.40
20150210|74348A434|EPV|29510|PROSHARES ULTRASHORT FTSE EURO|59.79
20150210|74348A442|SPXU|920032|PROSHARES TR PROSHARES ULTRAPR|37.92
20150210|74348A459|EWV|2749|PROSHARES ULTRASHORT MSCI JAPA|61.80
20150210|74348A467|NOBL|59659|PROSHARES S&P 500 DIVIDEND ARI|49.73
20150210|74348A491|TTT|37578|PROSHARES ULTRAPRO SHORT 20 + |36.74
20150210|74348A517|FINZ|30890|PROSHARES ULTRAPRO SHORT FINAN|23.09
20150210|74348A525|DUG|54181|PROSHARES ULTRASHORT OIL & GAS|50.72
20150210|74348A541|HYHG|344|PROSHARES HIGH YIELD-INTEREST |73.66
20150210|74348A566|MRGR|600|PROSHARES TR MERGER ETF|36.71
20150210|74348A590|DXD|95456|PROSHARES ULTRASHORT DOW30 NEW|21.73
20150210|74348A608|TBX|420|PROSHARES TR SHORT 7-10 YR TRE|29.90
20150210|74348A673|BZQ|23994|PROSHARES ULTRASHORT MSCI BRAZ|86.48
20150210|74348A749|COBO|13|PROSHARES TR USD COVERED BONDS|100.68
20150210|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |62.18
20150210|74348X202|PGRX|3603|PROSPECT GLOBAL RES INC COM (N|0.09
20150210|743606105|PB|1917|PROSPERITY BANCSHARES INC|51.94
20150210|743642209|PRTX|866|PROTALEX, INC.|5.70
20150210|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.12
20150210|743674608|PLPRC|1054|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20150210|743713109|PRLB|1003|PROTO LABS INC COM STK (MN)|67.15
20150210|743722100|PKTX|8200|PROTOKINETIX INC|0.04
20150210|74373P108|PVCT|55|PROVECTUS BIOPHARMACEUTICALS, |0.79
20150210|74386T105|PFS|618|PROVIDENT FINANCIAL SERVICES I|18.20
20150210|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.71
20150210|74387B103|FPLPY|13|PROVIDENT FINANCIAL PLC SPONSO|39.39
20150210|744320102|PRU|14772|PRUDENTIAL FINANCIAL INC.|77.26
20150210|744320706|PRH|6619|PRUDENTIAL FINL INC 5.70% JR S|25.42
20150210|74433A109|GHY|48|PRUDENTIAL GLOBAL SHORT|16.40
20150210|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|15.10
20150210|74440J101|PSDV|4893|PSIVIDA CORP COM|4.06
20150210|74460D109|PSA|704|PUBLIC STORAGE (MARYLAND)|202.60
20150210|74460D158|PSAPRP|1649|PUBLIC STORAGE DEPOSITARY SHS |26.00
20150210|74460D182|PSAPRO|3141|PUBLIC STORAGE DEP SHS (USA)|25.62
20150210|74460W107|PSAPRX|853|PUBLIC STORAGE DEPOSITARY SHS |24.28
20150210|74460W404|PSAPRT|300|PUBLIC STORAGE DEPO SHARES REP|25.51
20150210|74460W602|PSAPRU|141|PUBLIC STORAGE|25.16
20150210|74460W800|PSAPRV|2317|PUBLIC STORAGE DEP SHS REPSTG |24.54
20150210|74460W826|PSAPRZ|415|PUBLIC STORAGE|25.69
20150210|74460W842|PSAPRY|1353|PUBLIC STORAGE DEP SHS REPSTG |26.53
20150210|74460W875|PSAPRW|1|PUBLIC STORAGE DEPOSITARY SHAR|24.16
20150210|74463M106|PUBGY|785|PUBLICIS SA ADS (1 ADS = 1C0M)|18.93
20150210|745867101|PHM|14142|PULTEGROUP,INC COMMON STOCK|22.32
20150210|74621T209|PURE|11346|PURE BIOSCIENCE INC COM STK NE|0.66
20150210|74624L104|PUBC|22|PUREBASE CORP|5.65
20150210|746909100|PIM|5114|PUTNAM MASTER INTERMED.INCM TR|4.81
20150210|746927102|QLTI|251|QLT INC|4.16
20150210|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150210|747277101|QLGC|115|QLOGIC CORP|13.48
20150210|74728G605|QBIEY|1192|QBE INSURANCE GRP LTD SPON ADR|8.91
20150210|747301109|QUAD|9|QUAD/GRAPHICS, INC CLASS A COM|21.87
20150210|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.50
20150210|747316107|KWR|28|QUAKER CHEMICAL CORPORATION|84.25
20150210|74732F106|QNTQY|607|QINETIQ GROUP PLC LONDON UN-SP|11.57
20150210|74732Y303|QKLS|1858|QKL STORES INC COM ST NEW|2.49
20150210|74733U102|QLTS|172371|Q LOTUS HLDGS INC COM STK (NV)|.
20150210|74733V100|QEP|1171|QEP RESOURCES,INC COM|21.65
20150210|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150210|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.56
20150210|74735A104|QFOR|1013|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150210|74736A103|QTS|171|QTS RLTY TR INC COM CL A (MD) |39.00
20150210|74736K101|QRVO|19961|QORVO INC COMMON STOCK|63.74
20150210|747525103|QCOM|1963|QUALCOMM INC|67.11
20150210|74758T303|QLYS|119|QUALYS INC COM STK (DE)|40.85
20150210|747582104|QSII|734|QUALITY SYS INC|16.65
20150210|74762E102|PWR|36606|QUANTA SERVICES INC|28.75
20150210|747645208|QEGY|100|QUANTUM ENERGY INC COM STK|0.30
20150210|74765E307|QTWW|6983|QUANTUM FUEL SYS TECHNOLOGIES |3.80
20150210|74765N109|QTXB|4950|Quantrx Biomedical Corporation|0.04
20150210|74766A106|QTMM|150220|QUANTUM MATLS CORP COM STK (NV|0.18
20150210|747906204|QTM|28278|QUANTUM CORP DSSG COM|1.58
20150210|748356102|STR|77|QUESTAR CORP|24.43
20150210|74837B109|QUES|536|QUEST SOLUTION INC COM STK (DE|0.44
20150210|74837L107|QWTR|260100|QUEST WATER GLOBAL INC. COMMON|0.04
20150210|74837P108|QUIK|415|QUICKLOGIC CORPORATION|2.21
20150210|74837Q106|QMDT|5307|QUICK-MED TECHNOLOGIES INC|0.04
20150210|74837R104|KWKA|729874|QUICKSILVER RESOURCES INC|0.10
20150210|74838C106|ZQK|6373|QUICKSILVER,INC.|2.43
20150210|74874Q100|QNST|1500|QUINNSTREET, INC COM STK (CANA|6.12
20150210|749114104|QMCI|5834|QUOTEMEDIA INC|0.04
20150210|74913G204|CTQ|66|QWEST CORP 7.375% NOTES DUE 20|26.54
20150210|74913G501|CTU|181|QWEST CORP 7% NOTES DUE 2052|26.22
20150210|74913G600|CTY|1356|QUEST CORPORATION 6.125% NOTES|24.69
20150210|749227203|RASPRA|317|RAIT FINANCIAL TRUST 7.75% SER|24.03
20150210|749227807|RFT|87|RAIT FINL TR 7.625% SR NTS DUE|24.37
20150210|749227880|RFTA|105|RAIT FINL TR SR NT 7.125% DUE |25.00
20150210|74934Q108|RICK|177|RCI HOSPITALITY HOLDINGS, INC |10.04
20150210|74937W102|RCAP|27|RCS CAPITAL CORPORATION CLASS |10.12
20150210|74955L103|RGCO|477|RGC RESOURCES INC|22.12
20150210|74957C200|RGMI|2061|RG AMERICA INC NEW|0.06
20150210|749607107|RLI|1751|RLI CORP|48.69
20150210|74965F104|RLJE|100|RLJ ENTMT INC COM STK (NV)|1.88
20150210|74965G102|RSTAY|42|RIB SOFTWARE AG UNSPONSORED AD|26.07
20150210|749660106|RES|360|RPC INC|13.44
20150210|749685103|RPM|144|RPM INTERNATIONAL INC. (DELAWA|48.36
20150210|74971A206|RSNAY|128091|RSA INSURANCE GROUP PLC SPONSO|6.69
20150210|74972G103|RPXC|19|RPX CORP COM STK (DE)|13.00
20150210|74973W107|RTI|253|RTI INTL METALS INC(HLDG CO)|23.23
20150210|74973Y103|RGLXY|1382|RTL Group Sa Luxembourg Unspon|9.53
20150210|74975N105|RTIX|132|BIOLOGICS, INC COM|4.90
20150210|74978Q105|RSPP|1107|RSP PERMIAN INC COM|27.00
20150210|74979C303|RXII|1412|RXI PHARMACEUTICALS CORP COM S|1.29
20150210|75025X100|RLGT|297|RADIANT LOGISTICS, INC. COMMON|4.55
20150210|750438103|RSHCQ|4243979|RADIOSHACK CORP|0.15
20150210|750459109|RSYS|139|RADISYS CORP|2.09
20150210|750469207|RDUS|191814|RADIUS HEALTH INC COM STK|49.08
20150210|75060Q101|RDTK|8900|RADTEK INC COM STK (NV)|0.21
20150210|750732109|RAIFY|1242|RAIFFEISEN BK INTL AG UNSPON A|3.23
20150210|751452202|RPT|48140|RAMCO-GERSHENSON PROP TR MD|19.24
20150210|751918103|RAMO|1000|RAMOIL MANAGEMENT LTD|.
20150210|752185108|RAND|385|RAND CAPITAL CORP|3.83
20150210|752344309|GOLD|29|RANDGOLD RESOURCES;ADS EACH RE|82.26
20150210|75281A109|RRC|1109|RANGE RESOURCES CORP|50.84
20150210|75381M102|REE|9350|RARE ELEMENT RES LTD|0.49
20150210|75382F106|RPTP|2049|RAPTOR PHARMACEUTICAL CORP COM|9.17
20150210|754198109|RAVE|183|RAVE RESTAURANT GROUP INC|12.18
20150210|754212108|RAVN|1700|RAVEN INDUSTRIES INC|21.94
20150210|754730109|RJF|52|RAYMOND JAMES FINANCIAL INC|55.50
20150210|75508B104|RYAM|463|RAYONIER ADVANCED MATLS INC CO|17.32
20150210|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.05
20150210|755408101|RDI|49|READING INTL CL A|11.97
20150210|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150210|75604A109|RBIZ|893|REALBIZ MEDIA GROUP INC COM ST|0.31
20150210|75604L105|RLD|22690|REALD INC COM STK|11.03
20150210|75605Y106|RLGY|56|REALOGY HLDGS CORP COM STK (DE|46.77
20150210|756109104|O|1|REALTY INCOME CORP|51.16
20150210|756109807|OPRF|188|REALTY INCOME CORP MONTHLY INC|26.62
20150210|756158101|UTG|499|REEVES UTILITY INCOME FUND|32.40
20150210|75618W105|RNWEY|8571|REC SILICON ASA UNSPONSORED AD|0.15
20150210|756255204|RBGLY|10899|RECKITT BENCKISER PLC SPONSORE|16.87
20150210|75629F109|REPH|104|RECRO PHARMA INC COM|3.34
20150210|756568101|RDEIY|2346|RED ELECTRICA CORPORATION SA U|16.36
20150210|75657W107|REDG|223389|RED GIANT ENTERTAINMENT INC|.
20150210|75689M101|RRGB|29|RED ROBIN GOURMET BURGERS INC |76.60
20150210|757468103|RDHL|250|REDHILL BIOPHARMA LTD|14.50
20150210|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20150210|758075402|RWT|235|REDWOOD TST INC|19.70
20150210|758204200|ENL|24|REED ELSEVIER NV ADS NEW (EA R|49.20
20150210|758205207|RUK|273|REED ELSEVIER PLC CORP SPONS A|70.36
20150210|758338107|REED|105|REEDS, INC. COM STK|5.50
20150210|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20150210|758750103|RBC|97|REGAL BELOIT CORPORATION|72.55
20150210|758766109|RGC|316|REGAL ENTERTAINMENT GRP CLASS |21.36
20150210|75885Y107|RGP|6129|REGENCY ENERGY PARTNERS LP COM|24.05
20150210|75886F107|REGN|42|REGENERON PHARMACEUTICALS INC |399.72
20150210|75902K106|RM|1|REGIONAL MGMT CORP COM STK (DE|15.13
20150210|7591EP308|RFPRA|1861|REGIONS FINANCIAL CORP DEPOSIT|25.20
20150210|7591EP506|RFPRB|1421|REGIONS FINL CORP NEW DEP SHS |25.22
20150210|75915K101|RGLS|1545|REGULUS THERAPEUTICS INC COM S|15.64
20150210|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |87.26
20150210|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|29.04
20150210|75936P105|REIS|260|REIS, INC|23.22
20150210|759450109|RLBS|500|RELIANCE BACSHARES INC (MISSOU|1.50
20150210|759509102|RS|206|RELIANCE STEEL & ALUMINUM CO|53.81
20150210|75952R100|RELV|147|RELIV INTL INC|1.21
20150210|759525108|RWC|527|RELM WIRELESS CORP (NV)|5.55
20150210|759531106|RLYP|98|RELYPSA INC COM|32.13
20150210|75954W107|MARK|162|REMARK MEDIA, INC COM|4.78
20150210|75955J105|RLMD|1075|RELMADA THERAPEUTICS, INC. COM|2.60
20150210|759655103|REMYY|368|REMY COINTREAU S A UNSPONSORED|7.45
20150210|759673403|RNLSY|1210|RENAULT S.A. UNSPONSORED AMERI|15.47
20150210|75971T103|SOL|38720|RENESOLA LTD SPONSORED ADS (VG|1.37
20150210|75972B101|RNECY|1632|RENESAS ELECTRONICS CORP UNSPO|3.87
20150210|759892102|RENN|4982|RENREN INC SPONSORED ADR RESPT|2.63
20150210|76009N100|RCII|230|RENT-A-CENTER INC|29.42
20150210|760113100|RNF|317|RENTECH NITROGEN PARTNERS, L.P|11.25
20150210|760174102|RENT|1897|RENTRAK CORP|55.23
20150210|760276105|RJET|14|REPUBLIC AWYS HLDGS INC|13.11
20150210|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.93
20150210|760416107|FRBK|196|REPUBLIC FIRST BANCORP INC|3.44
20150210|760759100|RSG|940|REPUBLIC SERVICES INC|40.66
20150210|760841205|RESCU|3586|RESCAP LIQUIDATING TRUST UNITS|15.07
20150210|76090H103|RSTRF|1883|RESTAURANT BRANDS INTL LTD PAR|36.71
20150210|761131101|RVRLF|427|RESERVOIR MINERALS INC ORD SHS|3.45
20150210|761152107|RMD|82022|RESMED INC|63.25
20150210|761167105|RSSV|2627|RESORT SAVERS, INC. COMMON STO|0.53
20150210|76117W109|RFP|2416|RESOLUTE FST PRODS INC|17.91
20150210|76118L102|RESN|118|RESONANT INC COM STK (DE)|17.07
20150210|76120W302|RSO|2500|RESOURCE CAPITAL CORP|4.82
20150210|76120W500|RSOPRB|666|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150210|76120W609|RSOPRC|1|RESOURCE CAP CORP PFD SER C (M|23.24
20150210|76122Q105|RECN|187|RESOURCES CONNECTION INC|17.22
20150210|76123L303|RPBIF|3890|RESPONSE BIOMEDICAL CORP. ORDI|0.60
20150210|761283100|RH|11|RESTORATION HARDWARE HOLDINGS |85.54
20150210|76129W105|RVP|125|RETRACTABLE TECHNOLOGIES INC. |5.30
20150210|761299106|RTRX|139|RETROPHIN, INC. COMMON STOCK|13.05
20150210|76131N101|ROIC|16322|RETAIL OPPORTUNITY INVESTMENTS|17.31
20150210|76132B106|SALE|112|RETAILMENOT INC SER 1 COM STK |15.47
20150210|761330109|RVNC|149|REVANCE THERAPEUTICS INC COM S|16.75
20150210|761396100|RWL|1604|REVENUESHARES LARGE CAP FUND E|40.86
20150210|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|48.63
20150210|761396605|RTR|3539|REVENUESHARES ADR FUND|36.45
20150210|761396878|RGRO|250|REVENUESHARES GLOBAL GROWTH FD|51.81
20150210|761396886|RDIV|96663|REVENUESHARES ETF TR|30.81
20150210|761505205|RVM|56|REVETT MINING COMPANY COMMON S|0.39
20150210|761525609|REV|127|REVLON INC CL A COMMON|33.09
20150210|76155D104|REVO|161486|REVOLUTIONARY CONCEPTS INC COM|.
20150210|761565100|REXX|108048|REX ENERGY CORP COM STK (DE)|4.92
20150210|761624105|REX|175|REX AMERICAN RESOURCES CORPORA|59.76
20150210|761640101|RNN|32312|REXAHN PHARAMACEUTICALS, INC|0.75
20150210|761655604|REXMY|5189|REXAM PLC SPON ADR NEW 2014 (G|39.52
20150210|761681105|RXEEY|191|REXEL SA UNSPONSORED ADR (FRAN|18.70
20150210|76169C100|REXR|122|REXFORD INDL RLTY INC. COM|15.75
20150210|76206K107|RNMBY|74|Rheinmetall Ag Unsponsored ADR|9.17
20150210|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.91
20150210|762760106|RICE|3120|RICE ENERGY INC COM|18.95
20150210|762819100|RMP|200|RICE MIDSTREAM PARTNERS LP UNI|14.37
20150210|762831113|RIBTW|221|RICEBRAN TECHNOLOGIES WT|0.85
20150210|762831204|RIBT|126|RICEBRAN TECHNOLOGIES COMMON S|4.11
20150210|76547T106|RIC|8774|RICHMONT MINES INC.|3.14
20150210|765658307|RICOY|15051|RICOH LTD (NEW) ADR|9.38
20150210|76657Y101|RTMVY|597|RIGHTMOVE PLC UNSPON ADR (UK) |37.40
20150210|76658A102|RIHT|74219|RIGHTSCORP INC COM STK (NV)|0.12
20150210|76658B100|NAME|36|RIGHTSIDE GROUP LTD COM STK|7.56
20150210|76680R206|RNG|38|RINGCENTRAL INC CL A (DE)|15.03
20150210|76680V108|REI|72|RING ENERGY, INC. COMMON STOCK|9.49
20150210|76689T104|RIOM|122|RIO ALTO MNG LTD NEW COM SHS (|2.93
20150210|766910103|RIOCF|79|RIOCAN REAL ESTATE TRUST UT|22.89
20150210|767204100|RIO|6981|RIO TINTO PLC ADS (4 ORD SHS) |47.00
20150210|767754104|RAD|8080|RITE AID CORP|7.39
20150210|768573107|RVBD|8020|RIVERBED TECHNOLOGY, INC COM|20.83
20150210|76970B101|RIF|39|RMR REAL ESTATE INC FUND COM S|21.63
20150210|770323103|RHI|587|ROBERT HALF INTERNATIONAL INC |60.20
20150210|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.08
20150210|772739207|RKT|200|ROCK-TENN COMPANY CL-A|64.85
20150210|773111109|FUEL|41243|ROCKET FUEL INC COM|13.56
20150210|773903109|ROK|3271|ROCKWELL AUTOMATION INC.|115.03
20150210|77434W202|RDIAF|1930|ROCKWELL DIAMONDS INC ORD SHS |0.19
20150210|774374102|RMTI|1501|ROCKWELL MEDICAL INC COM STK (|11.07
20150210|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.03
20150210|774678403|RMCF|500|ROCKY MTN CHOC FACTORY (NEW)|14.09
20150210|775043102|RSTI|2826|ROFIN-SINAR TECHNO;COM USD0.01|23.91
20150210|775109200|RCI|3114|ROGERS COMMUNICATIONS INC CL-B|35.84
20150210|775376106|ROHCY|201|Rohm Co Ltd Unsponsored ADR (J|30.11
20150210|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|2.80
20150210|775431109|ROKA|870|ROKA BIOSCIENCE INC COM|4.38
20150210|775711104|ROL|390|ROLLINS INC|33.66
20150210|775781206|RYCEY|586|ROLLS ROYCE HLDNGS PLC SPONS A|68.74
20150210|775903206|RTRAF|10637|ROMARCO MINERALS INC NEW|0.45
20150210|776650103|RTNB|88596|ROOT9B TECHNOLOGIES INC COMMON|1.33
20150210|776696106|ROP|9302|ROPER INDUSTRIES INC.|161.90
20150210|777779307|ROSE|2199|ROSETTA RESOURCES INC|23.90
20150210|778296103|ROST|436|ROSS STORES INC|94.62
20150210|77866T206|ROBK|14891|ROTATE BLACK INC.|0.04
20150210|77880Q105|RTOXY|5256|ROTORK PLC UNSPON ADR (UK)|17.83
20150210|779376102|ROVI|6752|ROVI CORPORATION COM STK (DE) |22.65
20150210|780087102|RY|3852|ROYAL BANK OF CANADA|61.35
20150210|78009L308|TRND|22541|ROYAL BK SCOTLAND PLC RBS US L|39.40
20150210|78009L407|TBAR|934|ROYAL BANK OF SCOTLAND PLC RBS|24.06
20150210|78009P135|DRGS|561|RBS GLOBAL BIG PHARMA EXCHANGE|54.50
20150210|78009P143|TNDQ|7885|ROYAL BK SCOTLAND PLC RBS NASD|38.23
20150210|780097713|RBSPRT|1177|ROYAL BANK OF SCOTLAND GRP PLS|25.65
20150210|780097770|RBSPRN|304|ROYAL BK SCOTLAND GROUP PLC AD|25.00
20150210|78011D104|YGRO|169|ROYAL BK CDA ETN LINKED YORKVI|16.93
20150210|78012M103|RBWNY|497|ROYAL BOSKALIS WESTMINSTER NV |11.30
20150210|780249108|RDSMY|12019|ROYAL DSM NV SPONSORED ADR (NE|13.09
20150210|780259107|RDSB|12383|ROYAL DUTCH SHELL PLC ADS ( EA|69.47
20150210|780259206|RDSA|916|ROYAL DUTCH SHELL PLC SPON ADR|66.72
20150210|780287108|RGLD|2004|ROYAL GOLD INC|70.40
20150210|780641205|KKPNY|1386|ROYAL KPN NV ADS (EA REPTG 1 O|3.22
20150210|780910105|RVT|806|ROYCE VALUE TRUST INC.|14.22
20150210|780915104|RMT|36|ROYCE MICRO-CAP TRUST INC|9.78
20150210|78112T107|RBCN|529|RUBICON TECHNOLOGY INC COM STK|4.38
20150210|78112V102|RUBI|222|RUBICON PROJECT INC COM STK (D|14.95
20150210|781182100|RT|260|RUBY TUESDAY INC (GA)|6.18
20150210|781220108|RKUS|10|RUCKUS WIRELESS INC COM STK (D|10.28
20150210|781846209|RUSHA|109|RUSH ENTERPRISES INC CL-A|29.60
20150210|783332109|RUTH|192|RUTHS HOSPITALITY GROUP INC CO|14.54
20150210|783549108|R|290|RYDER SYSTEM INC|90.36
20150210|78355W106|RSP|37584|GUGGENHEIM S&P 500 EQUAL WEIGH|80.03
20150210|78355W205|XLG|167|GUGGENHEIM RUSSELL TOP 50 MEGA|140.78
20150210|78355W304|RPV|34576|GUGGENHEIM S&P 500 PURE VALUE |54.89
20150210|78355W536|EWEM|584|GUGGENHEIM MSCI EMERGING MARKE|32.69
20150210|78355W577|EWRM|1231|GUGGENHEIM RUSSELL MIDCAP EQUA|51.22
20150210|78355W700|RZV|71|GUGGENHEIM S&P SMALLCAP 600 PU|62.45
20150210|78355W791|RYU|14795|GUGGENHEIM S&P 500 EQUAL WEIGH|78.05
20150210|78355W817|RYT|962|GUGGENHEIM S&P 500 EQUAL WEIGH|89.13
20150210|78355W825|RTM|182|GUGGENHEIM S&P 500 EQUAL WEIGH|86.72
20150210|78355W858|RYF|960|GUGGENHEIM S&P 500 EQUAL WEIGH|44.32
20150210|78355W866|RYE|25054|GUGGENHEIM S&P 500 EQUAL WEIGH|69.12
20150210|78355W874|RHS|14331|GUGGENHEIM S&P 500 EQUAL WEIGH|106.28
20150210|78355W882|RCD|25722|GUGGENHEIM S&P 500 EQU WEIGHT |88.15
20150210|783754104|RYI|81|RYERSON HLDG CORP COM STK (DE)|6.89
20150210|783764103|RYL|43|RYLAND GROUP INC|43.55
20150210|78377T107|RHP|374|RYMAN HOSPITALITY PROPERTIES, |55.59
20150210|78392U105|RYKKY|645|RYOHIN KEIKAKU CO LTD (JPN) UN|21.85
20150210|78406T201|SCEPRF|1703|SOUTHERN CALIFORNIA EDISON TRU|25.18
20150210|78407R204|SCEPRG|18|SCE TRUST II 5.10% TR PFD SEC |23.63
20150210|78409B207|SCEPRH|119|SCE TR III FXD/FLTG RATE TR PR|27.48
20150210|784117103|SEIC|275|SEI INVESTMENTS CO|42.01
20150210|784178303|SFXE|548|SFX ENTERTAINMENT, INC COM|3.46
20150210|78425V104|SIFI|293|SI FINANCIAL GROUP INC|11.15
20150210|784276206|SIPC|474906|Sipp Industries, Inc. New Comm|.
20150210|784305104|SJW|38|SJW CORP|32.99
20150210|78440P108|SKM|269|SK TELECOM CO LTD ADS(RP1/9ORD|27.67
20150210|78440X101|SLG|5824|SL GREEN REALTY CORP|126.59
20150210|784413106|SLI|177|S L INDUSTRIES INC (DELAWARE) |41.00
20150210|78442P106|SLM|45472|SLM CORPORATION VOTING COM|9.51
20150210|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |48.73
20150210|78442P304|JSM|4|SLM CORP SR NT 12/15/2043|22.64
20150210|78442P403|OSM|3561|SLM CORP CPI LINKED NT FLTG RA|24.33
20150210|78444J108|SLCJY|15198|SLC AGRICOLA SA SPONSORED ADR(|5.00
20150210|78445W306|SMCAY|12844|SMC CORP JAPAN AMERICAN DEPOSI|13.28
20150210|78454K102|SMGI|11|SMG INDIUM RES LTD COM STK (DE|1.87
20150210|78454L100|SM|346|SM ENERGY COMPANY CAPITAL STOC|47.52
20150210|784589202|SMTP|485|SMTP INC COMMON|5.72
20150210|78460A106|SNMRY|503|SNAM SPA ADR (ITALY)|9.18
20150210|78462F103|SPY|1810959|SPDR S&P 500 ETF TR|204.63
20150210|78463X103|FEU|26056|SPDR STOXX EURO 50 ETF|35.02
20150210|78463X202|FEZ|22544|SPDR EURO STOXX 50 ETF|37.03
20150210|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.93
20150210|78463X277|QKOR|22|SPDR INDEX SHS FDS MSCI SOUTH |26.49
20150210|78463X293|QMEX|420|SPDR INDEX SHS FDSMSCI MEXICO |25.04
20150210|78463X301|GMF|94235|SPDR INDEX SHS FUND SPDR S&P E|85.56
20150210|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|55.70
20150210|78463X343|QESP|460|SPDR MSCI SPAIN QUALITY MIX ET|47.91
20150210|78463X350|QDEU|595|SPDR MSCI GERMANY QUALITY MIX |53.91
20150210|78463X384|QAUS|12|SPDR MSCI AUSTRALIA QUALITY MI|53.32
20150210|78463X392|SMEZ|200|SPDR EURO STOXX SMALL CAP ETF |49.15
20150210|78463X400|GXC|108|SPDR INDEX SHS FUND SPDR S&P C|79.44
20150210|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|57.18
20150210|78463X442|EMBB|48|SPDR MSCI BEYOND BRIC ETF|59.13
20150210|78463X459|WDIV|362|SPDR S&P GLOBAL DIVIDEND ETF|66.81
20150210|78463X475|ACIM|6129|SPDR MSCI ACWI IMI ETF|65.25
20150210|78463X533|EDIV|472|SPDR S&P EMERGING DIVIDENDS ET|34.04
20150210|78463X541|GNR|62823|SPDR S&P GLOBAL NATURAL RESOUR|44.99
20150210|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |15.92
20150210|78463X632|IPU|902|SPDR S&P INTERNATIONAL UTILITI|17.19
20150210|78463X657|IPK|107|SPDR S&P INTERNATIONAL TECHNOL|31.54
20150210|78463X699|IPF|706|SPDR INDEX SHS FDS|20.57
20150210|78463X731|IPD|3072|SPDR|37.93
20150210|78463X749|RWO|1010|SPDR DOW JONES GLOBAL REAL EST|49.93
20150210|78463X764|MDD|373|SPDR S&P INTERNATIONAL MID CAP|29.24
20150210|78463X772|DWX|1858|SPDR INDEX SHS FDS S&P INTL DI|44.10
20150210|78463X798|BIK|3800|SPDR S&P BRIC 40 ETF|22.30
20150210|78463X855|GII|13573|SPDR S&P GLOBAL INFRASTURE ETF|47.83
20150210|78463X863|RWX|22175|SPDR DOW JONES INTERNATIONAL R|43.56
20150210|78464A102|MTK|1483|SPDR MORGAN STANLEY TECHNOLOGY|99.80
20150210|78464A144|CBND|10427|SPDR SER TR BARCLAYS ISSUER SC|32.69
20150210|78464A201|SLYG|281|SPDR S&P 600 SMALL CAP GROWTH |179.06
20150210|78464A276|BABS|24109|SPDR NUVEEN BARCLAYS|64.12
20150210|78464A284|HYMB|31279|SPDR SER TR NUVEEN S&P HIGH YL|58.04
20150210|78464A292|PSK|3767|SPDR SER TR WELLS FARGO PFD ST|44.62
20150210|78464A300|SLYV|10600|SPDR S&P 600 SMALL CAP VALUE E|104.07
20150210|78464A318|VRD|112|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20150210|78464A359|CWB|535|SPDR BARCLAYS CONV SECS ETF|46.79
20150210|78464A367|LWC|46|SPDR SER TR BARCLAYS LONG TERM|42.49
20150210|78464A375|ITR|21484|SPDR SER TR BARCLAYS INTERMEDI|34.38
20150210|78464A383|MBG|7708|SPDR BARCLAYS MORTGAGE BACKED |27.20
20150210|78464A417|JNK|593793|SPDR BARCLAYS HIGH YIELD BD ET|39.19
20150210|78464A425|SHM|5039|SPDR NUVEEN BARCLAYS SHORT TER|24.40
20150210|78464A458|TFI|31835|SPDR NUVEEN BARCLAYS MUN BD ET|24.29
20150210|78464A474|SCPB|93120|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150210|78464A532|XTN|69881|SPDR SER TR S&P TRANSN ETF|103.06
20150210|78464A573|XHS|159359|SPDR S&P HEALTH CARE SERVICES |113.26
20150210|78464A581|XHE|1821|SPDR SER TR S&P HEALTH CARE EQ|89.14
20150210|78464A599|XSW|241|SPDR S&P SOFTWARE & SERVICES E|94.17
20150210|78464A607|RWR|24364|SPDR DOW JONES REIT ETF|94.93
20150210|78464A631|XAR|382|SPDR S&P AEROSPACE & DEFENSE E|111.78
20150210|78464A649|LAG|3308|SPDRS BARCLAYS AGGREGATE BD ET|58.77
20150210|78464A656|IPE|16610|SPDR BARCLAYS TIPS ETF|56.80
20150210|78464A664|TLO|28924|SPDR BARCLAYS|75.36
20150210|78464A680|BIL|360507|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150210|78464A698|KRE|10129|SPDR S&P REGIONAL BANKING ETF |39.48
20150210|78464A722|XPH|170722|SPDR SER TR SPDR S&P PHARMACEU|113.71
20150210|78464A730|XOP|126629|SPDR SER TR OIL & GAS EXPLORAT|51.92
20150210|78464A748|XES|103143|SPDR SER TR SPDR S&P OIL & GAS|28.04
20150210|78464A789|KIE|100|SPDR S&P INSURANCE ETF|65.98
20150210|78464A797|KBE|47719|SPDR S&P BANK ETF|32.52
20150210|78464A805|THRK|4395|SPDR RUSSELL 3000 ETF|153.10
20150210|78464A813|SLY|1673|SPDR S&P 600 SMALL CAP ETF|104.00
20150210|78464A821|MDYG|13264|SPDR S&P 400 MID CAP GROWTH ET|120.51
20150210|78464A839|MDYV|1612|SPDR S&P 400 MID CAP VALUE ETF|85.36
20150210|78464A854|ONEK|408|SPDR RUSSELL 1000 ETF|96.60
20150210|78464A862|XSD|4965|SPDR TR SER SPDR S&P SEMICONDU|81.19
20150210|78464A870|XBI|404036|SPDR SER TR SPDR S&P BIOTECH E|194.01
20150210|78464A888|XHB|5439|SPDR SERIES TR SPDR S&P HOMEBU|35.41
20150210|78467J100|SSNC|110|SS&C TECH HLDGS INC COM STK (D|60.88
20150210|78467K107|SSEZY|2140|SSE PLC SPONSORED ADR (UNITED |24.52
20150210|78467V202|INKM|13958|SSGA ACTIVE ETF TR|32.61
20150210|78467V400|GAL|598|SSGA ACTIVE ETF TR|35.11
20150210|78467V608|SRLN|2636|SPDR BLACKSTONE/GSO SENIOR LOA|48.78
20150210|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|55.51
20150210|78467X109|DIA|573553|SPDR DOW JONES INDL AVERAGE ET|177.09
20150210|78468R101|SST|54215|SPDR BARLAYS SHT TERM TREASURY|30.16
20150210|78468R408|SJNK|1833|SPDR BARCLAYS SER TR SHORT TER|29.10
20150210|78468R606|XOVR|627|SPDR SER TR BOFA M.L. CROSSOVE|26.32
20150210|78468R705|MMTM|702|SPDR SER TR S&P 1500 MOMENTUM |86.50
20150210|78468R804|LGLV|1130|SPDR RUSSELL 1000 LOW VOLATILI|74.12
20150210|78468R820|SPYB|391|SPDR SER TR S&P 500 BUYBACK ET|50.31
20150210|78468R853|TWOK|906|SPDR SER TR SPDR RUSSELL 2000 |70.84
20150210|78468R861|TIPX|185|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20150210|78468R879|SIPE|138|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150210|78468R887|SMLV|449|SPDR RUSSELL 2000 LOW VOLATILI|76.40
20150210|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150210|78473A101|SSTL|461|SSTL INC COMMON STOCK|1.30
20150210|78478P889|GJP|1287|SYNTHETIC FXD INCOME SEC, INC.|22.25
20150210|78485Q102|SNXG|10|SUNX ENERGY, INC. COMMON STOCK|0.28
20150210|78486Q101|SIVB|526|SVB FINANCIAL GROUP|123.04
20150210|784932600|SABA|5668|SABA SOFTWARE INC|8.94
20150210|784933103|SGRP|96|SPAR GROUP INC|1.40
20150210|785135104|SANW|18129|S&W SEED CO COM STK (NV)|4.87
20150210|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|0.34
20150210|78532P107|SOGC|5000|SABINE OIL & GAS CORP|0.33
20150210|785688102|SBR|4637|SABINE ROYALTY TR UT BI|42.97
20150210|78572M105|SBMRY|238|SABMILLER PLC SPONSORED ADR|53.50
20150210|78573L106|SBRA|107|SABRA HEALTH CARE REIT INC|31.71
20150210|78573L205|SBRAP|299|SABRA HEALTHCARE REIT, INC. PF|27.91
20150210|78573M104|SABR|14549|SABRE CORPORATION COMMON STOCK|22.10
20150210|78636X105|SAEX|57|SAEXPLORATION HLDGS INC COM ST|3.90
20150210|786449207|SFE|482|SAFEGUARD SCIENTIFICS INC|18.53
20150210|78648T100|SAFT|406|SAFETY INS GROUP INC|64.23
20150210|786598300|SGA|129|SAGA COMMUNICATIONS, INC CL A |40.89
20150210|78663S201|SGPYY|430|SAGE GROUP PLC NEW UNSPONSORED|29.03
20150210|78667J108|SAGE|25121|SAGE THERAPEUTICS INC COM|38.53
20150210|786692103|SGNT|171|SAGENT PHARMACEUTICALS INC COM|26.07
20150210|787188507|STADF|1254|St Andrew Goldfields Ltd Ordin|0.28
20150210|790148100|JOE|116|ST.JOE COMPANY(THE)|17.08
20150210|790849103|STJ|205|ST. JUDE MEDICAL INC.|64.82
20150210|79379T202|SAJA|950|SAJAN, INC. COMMON STOCK|6.10
20150210|79466L302|CRM|7539|SALESFORCE.COM INC|57.98
20150210|795226109|SAL|187|SALISBURY BANCORP INC(NEW)|28.00
20150210|795435106|SLXP|689|SALIX PHARMACEUTICALS LTD DEL |140.14
20150210|79546E104|SBH|193|SALLY BEAUTY HLDGS INC|32.19
20150210|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.82
20150210|79604U107|SMSEY|1107|SAMSONITE INTERNATIONAL S.A UN|14.96
20150210|796043107|SSN|2165|Samson Oil & Gas Limited Spons|0.26
20150210|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.63
20150210|79970Y105|SN|70096|SANCHEZ ENERGY CORP COM STK (D|15.97
20150210|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|42.88
20150210|800013104|SAFM|7878|SANDERSON FARMS INC|76.22
20150210|80004C101|SNDK|60801|SANDISK CORP|76.91
20150210|80007A102|PER|80478|SANDRIDGE PERMIAN TR COM UNIT |8.44
20150210|80007P307|SD|332711|SANDRIDGE ENERGY, INC.|1.96
20150210|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|50.50
20150210|80007R105|SCHYY|603|SANDS CHINA LTD UNSPONSORED AD|49.27
20150210|80007T101|SDT|70538|SANDRIDGE MISSISSIPPIAN TR I|4.45
20150210|80007V106|SDR|25592|SANDRIDGE MISSISSIPPIAN TR II |5.30
20150210|80013R206|SAND|797|SANDSTORM GOLD LTD. ORDINARY S|3.93
20150210|800212201|SDVKY|2013|SANDVIK AB ADR|10.84
20150210|800363103|SASR|160|SANDY SPRING BANCORP INC|25.21
20150210|800422107|JBSS|262|SANFILIPPO (JOHN B) & SON INC |37.29
20150210|80105N105|SNY|177|SANOFI-ADR|47.80
20150210|801056102|SANM|1152|SANMINA CORP COM STK (DE)|22.10
20150210|801063306|SIMHD|20433|SANOMEDICS INC COM|0.71
20150210|80201E108|SFEG|1213|Santa Fe Gold Corporation Comm|0.13
20150210|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.42
20150210|80281R805|SANPRC|32|SANTANDER FIN PFD S A UNIPERSO|26.33
20150210|80283M101|SC|402720|SANTANDER CONSUMER USA HOLDING|20.73
20150210|80287P100|SNPHY|2035|SANTEN PHARMACEUTICAL CO UNSPO|31.29
20150210|803054204|SAP|83764|SAP SE ADS (EA REPSTG 1 COM SH|66.31
20150210|803062108|SAPE|40|SAPIENT CORP|22.37
20150210|80349A208|SAR|1203|SARATOGA INVESTMENT CORP COM N|15.66
20150210|803521103|SARA|52542|SARATOGA RESOURCES INC|0.23
20150210|803607100|SRPT|1352|SAREPTA THERAPEUTICS INC COM S|12.33
20150210|803866300|SSL|198590|SASOL LTD SPONSORED ADR|41.21
20150210|804395101|BFS|485|SAUL CENTERS INC|56.05
20150210|805147105|ZERO|25000|SAVE THE WORLD AIR INC|0.44
20150210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150210|806407102|HSIC|143|SCHEIN (HENRY) INC|139.23
20150210|806857108|SLB|227|SCHLUMBERGER LTD|85.82
20150210|80687P106|SBGSY|9290|SCHNEIDER ELECTRIC SE UNSPONSO|15.24
20150210|806882106|SCHN|692|SCHNITZER STEEL INDS INC CL-A |17.59
20150210|808156103|SHFK|700|SCHUFF INTL INC|31.72
20150210|808194104|SHLM|38|SCHULMAN (A) INC|37.85
20150210|808524102|SCHB|5942|SCHWAB STRATEGIC TR US BROAD M|49.72
20150210|808524201|SCHX|1303|SCHWAB STRATEGIC TR US LARGE-C|48.98
20150210|808524300|SCHG|15|SCHWAB STRATEGIC TR US LARGE-C|52.34
20150210|808524409|SCHV|96020|SCHWAB STRATEGIC TR US LARGE-C|43.48
20150210|808524508|SCHM|60766|SCHWAB STRATEGIC U.S. MID-CAP |41.51
20150210|808524607|SCHA|80581|SCHWAB STRATEGIC TR US SMALL-C|55.17
20150210|808524706|SCHE|74643|SCHWAB STRATEGIC TR US EMERGIN|24.31
20150210|808524730|FNDE|41362|SCHWAB FUNDAMENTAL EMERGING MK|23.83
20150210|808524748|FNDC|1827|SCHWAB FUNDAMENTAL INTL SMALL |26.12
20150210|808524755|FNDF|2568|SCHWAB FUNDAMENTAL INTL LARGE |26.15
20150210|808524763|FNDA|53446|SCHWAB FUNDAMENTAL U S SMALL C|29.90
20150210|808524771|FNDX|9076|SCHWAB FUNDAMENTAL U S LARGE C|29.92
20150210|808524797|SCHD|7980|SCHWAB STRATEGIC TR US DIVIDEN|39.81
20150210|808524805|SCHF|294567|SCHWAB STRATEGIC TR INTL EQTY |29.37
20150210|808524839|SCHZ|31075|SCHWAB US AGGREGATE BOND ETF|52.79
20150210|808524847|SCHH|25572|SCHWAB STRATEGIC U.S. REIT ETF|40.72
20150210|808524854|SCHR|16834|SCHWAB INTERMEDIATE-TERM US TR|54.04
20150210|808524870|SCHP|1849|SCHWAB STRATEGIC US TIPS ETF|55.02
20150210|808541106|SWM|31|SCHWEITZER-MAUDUIT INT'L INC|39.28
20150210|80862K104|SCLN|428|SCICLONE PHARMACEUTICALS INC|7.47
20150210|808625107|SAIC|123|SCIENCE APPLICATIONS INTL CORP|50.64
20150210|80874P109|SGMS|4146|SCIENTIFIC GAMES CORPORATION|13.06
20150210|808831101|SCIO|73380|SCIO DIAMOND TECH CORP COM STK|1.24
20150210|80917Q106|SCRYY|4210|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20150210|80917V105|SMNPF|2254|SCORPIO MINING CORP|0.15
20150210|810186106|SMG|48|SCOTTS MIRACLE-GRO COMPANY|66.23
20150210|811054402|SSP|300|E.W. SCRIPPS COM NEW CL A COM |20.42
20150210|811065101|SNI|67610|SCRIPPS NETWORKS INTERACTIVE I|73.37
20150210|811066109|SCRC|143823|SCRIPSAMERICA INC COM STK (DE)|0.18
20150210|811292101|SCYX|177|SCYNEXIS INC COMMON STOCK|9.85
20150210|811699107|SEAC|132|SEACHANGE INTL INC|7.18
20150210|811904101|CKH|191|SEACOR HOLDINGS INC|75.33
20150210|811916105|SA|2948|SEABRIDGE GOLD INC|8.31
20150210|81207X108|SLNR|578|SEALAND NATURAL RESOURCES INC.|2.72
20150210|81234D109|SRSC|810|SEARS CANADA INC (F)|9.60
20150210|812350106|SHLD|266|SEARS HOLDINGS|32.94
20150210|812350155|SHLDW|2726|SEARS HOLDINGS CORPORATION WAR|21.16
20150210|813113206|SOMLY|409|SECOM LTD ADR|14.75
20150210|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150210|81362J100|EYES|36005|SECOND SIGHT MEDICAL PRODUCTS |9.51
20150210|81369Y209|XLV|5450|SELECT SECTOR SPDR FUND-HEALTH|68.96
20150210|81369Y308|XLP|47500|CONSUMER STAPLES SECTOR SPDR|48.70
20150210|81369Y407|XLY|13762|SELECT SECTOR SPDR-CONSUMER DI|72.66
20150210|81369Y506|XLE|277467|ENERGY SECTOR SPDR|79.93
20150210|81369Y605|XLF|887906|FINANCIAL SECTOR SPDR|24.02
20150210|81369Y704|XLI|10|INDUSTRIAL SECTOR SPDR|56.05
20150210|81369Y803|XLK|7988|TECHNOLOGY SECTOR SPDR|41.04
20150210|81369Y886|XLU|65535|UTILITIES SECTOR SPDR|46.15
20150210|81412M103|SCAF|300|Security California Bancorp (C|13.00
20150210|814196101|SDEV|3144|Security Devices International|0.27
20150210|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.14
20150210|81572V109|SNTL|853|SEEKER TEC INTL INC COM STK (N|.
20150210|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|59.12
20150210|816078307|SKHSY|16368|SEKISUI HOUSE LTD SPONS ADR|12.77
20150210|81616X103|SCSS|449|SELECT COMFORT CORP|30.76
20150210|81617L108|SLCT|123|SELECT BANCORP INC NEW COM|7.26
20150210|81618T100|SIR|4151|SELECT INCOME REIT COM SH BEN |25.02
20150210|81619Q105|SEM|232|SELECT MEDICAL HOLDINGS CORPOR|13.79
20150210|816300107|SIGI|472|SELECTIVE INSURANCE GROUP INC |27.51
20150210|81631Y102|SELF|2194|SELF STORAGE GROUP. INC. COMMO|3.60
20150210|81663N206|SMI|968|SEMICONDUCTOR MANUFACTURING IN|4.33
20150210|816645105|LEDS|850|SEMILEDS CORP COM|1.37
20150210|81684M104|SMLR|274|SEMLER SCIENTIFIC INC COM STK |4.15
20150210|817070501|SENEA|6|SENECA FOODS CORP CL-A|27.24
20150210|81721M109|SNH|247|SENIOR HOUSING PROPS TST SBI|21.83
20150210|81721M208|SNHN|117|SENIOR HOUSING PPTY TRUST 5.62|24.63
20150210|81724Q107|SNMX|46|SENOMYX INC|5.52
20150210|81725T100|SXT|276|SENSIENT TECHNOLOGIES CORP|58.91
20150210|817323108|SQNS|10739|SEQUANS COMMUNICATIONS S A ADS|1.30
20150210|817337405|SQNM|8833|SEQUENOM INC NEW|3.42
20150210|81761B104|SVTE|2551|SERVICE TEAM INC COM (NV)|0.30
20150210|81761R109|SERV|236300|SERVICEMASTER GLOBAL HLDGS INC|29.47
20150210|81762P102|NOW|4|SERVICENOW INC COM|72.88
20150210|81763U100|SREV|103|SERVICESOURCE INTL LLC INC COM|3.76
20150210|81768T108|SFBS|6|SERVISFIRST BANCSHARES INC COM|31.38
20150210|81783H105|SVNDY|13470|Seven & I Holdings Co Ltd Unsp|18.50
20150210|818097107|SSE|1405|SEVENTY SEVEN ENERGY INC COM|5.88
20150210|81811M100|SVBI|916|SEVERN BANCORP INC ANNAPOLIS M|4.50
20150210|818542102|SYEV|4247|SEYCHELLE ENVIRNMT TECH.INC|0.22
20150210|818800104|SGSOY|600|SGS SA ADR (SWITZERLAND)|20.06
20150210|819047101|SHAK|5280|SHAKE SHACK INC CL A (DE)|41.50
20150210|81942Q103|SHALY|106|SHANGRI LA ASIA LTD (BM)|27.03
20150210|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.14
20150210|819882200|SHCAY|1826|SHARP CORP ADR (U S)|2.01
20150210|820017101|SMED|11|SHARPS COMPLIANCE CORP|4.86
20150210|82028K200|SJR|2442|SHAW COMMS INC CL B NON-VT PRT|23.62
20150210|822634101|SHLX|170|SHELL MIDSTREAM PARTNERS L P U|38.72
20150210|824348106|SHW|252|SHERWIN-WILLIAMS CO|274.39
20150210|824596100|SHG|118|SHINHAN FINL GRP CO LTD ADS(RE|38.00
20150210|82481R106|SHPG|408|SHIRE PLC AMERICAN DEPOSITARY |215.77
20150210|82510E209|SRGHY|6890|SHOPRITE HOLDINGS LTD ORD SPON|15.48
20150210|825112105|SHRC|99|SHORE COMMUNITY BANK NJ|7.38
20150210|825211105|SHOR|20|SHORTEL, INC|7.46
20150210|825690100|SSTK|7288|SHUTTERSTOCK INC|56.83
20150210|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150210|825724206|SBGL|222|SIBANYE GOLD LTD SPONSORED ADR|10.63
20150210|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.01
20150210|82620P102|BSRR|100|SIERRA BANCORP|16.69
20150210|82621J105|SIEN|49|SIENTRA INC COMMON STOCK|15.07
20150210|826516106|SWIR|60635|SIERRA WIRELESS INC|32.29
20150210|826598104|SGLB|118077|SIGMA LABS, INC. COMMON STOCK |0.05
20150210|82661L101|SGMA|116|SIGMATRON INTL INC|6.45
20150210|82669G104|SBNY|70|SIGNATURE BANK|123.44
20150210|826919102|SLAB|4|SILICON LABORATORIES INC|47.44
20150210|827048109|SLGN|30|SILGAN HOLDINGS INC|56.25
20150210|82706C108|SIMO|440|SILICON MOTION TECHNOLOGY CORP|29.88
20150210|827084864|SPIL|7981|SILICONWARE PRECISON IND ADS|8.44
20150210|827458100|SVBL|27223|SILVER BULL RESOURCES, INC|0.14
20150210|827906207|SLGLF|45330|SILVERADO GOLD MINES LTD|.
20150210|82823L106|SSRI|12812|SILVER STANDARD RES INC (F)|5.85
20150210|82835P103|SVM|42|SILVERCORP METALS INC COM (CAN|1.30
20150210|828359109|SAMG|28|SILVERCREST ASSET MGMT GROUP C|14.25
20150210|828730200|SFNC|429|SIMMONS FIRST NATL CRP CL-A|39.27
20150210|828806109|SPG|1529|SIMON PROPERTIES GROUP INC|194.11
20150210|828806885|SPGPRJ|273|SIMON PROPERTY GROUP, INC. 8 3|71.50
20150210|829214105|SLP|219|SIMULATIONS PLUS INC|6.49
20150210|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|25.27
20150210|82929N105|SPSTY|154|Singapore Post Ltd Unsponsored|29.41
20150210|82929W105|SPXCY|337|Singapore Exchange Ltd Unspons|89.88
20150210|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.27
20150210|82930C106|SINGY|2345|Singapore Airlines Ltd Unspons|17.50
20150210|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.71
20150210|829344308|SNLAY|466|SINO LTD SPON ADR|8.10
20150210|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.23
20150210|82935V109|SINO|541|SINO-GLOBAL SHIPPING AMERICA.L|1.66
20150210|829355205|SIAF|240|SINO AGRO FOOD INC COM NEW|8.25
20150210|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.80
20150210|82966C103|SIRO|211|SIRONA DENTAL SYSTEMS INC COM |89.18
20150210|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.85
20150210|82968B103|SIRI|46182|SIRIUS XM HOLDINGS INC,|3.71
20150210|83001A102|SIX|36|SIX FLAGS ENTMT CORP NEW COM S|44.74
20150210|83002F100|SIXD|7100|6D GLOBAL TECHNOLOGIES, INC. C|7.60
20150210|830505301|SKVKY|21011|SKANDINAVISKA ENSKILDA BANKEN |11.92
20150210|830830105|SKY|3378|SKYLINE CORP|3.70
20150210|83084G109|MOBI|1579|SKY -MOBI LIMITED ADS|3.93
20150210|83084J103|SKYS|100|SKY SOLAR HOLDINGS, LTD AMERIC|11.20
20150210|83084V106|SKYAY|13818|SKY PLC (UK)|58.04
20150210|83086T208|SPU|4550|SKYPEOPLE FRUIT JUICE INC COM |1.17
20150210|83088M102|SWKS|300|SKYWORKS SOLUTIONS INC|79.08
20150210|830884300|SKBI|134|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20150210|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150210|83171P301|SMVR|45336|SMART|.
20150210|83172F203|HEAT|4438|SMARTHEAT INC COM STK NEW|0.12
20150210|83172R108|SMT|10115|SMART TECHNOLOGIES INC COMMON |1.38
20150210|83175M205|SNN|3580|SMITH & NEPHEW PLC ADS(NEW)(RP|36.31
20150210|831756101|SWHC|1436|SMITH & WESSON HLDG CORP|12.44
20150210|831865209|AOS|90|SMITH A O CORP|61.38
20150210|83190B101|SFS|171|SMART & FINAL STORES INC COM S|15.11
20150210|83238P203|SMGZY|1565|SMITHS GROUP PLC SPONSORED ADR|17.71
20150210|832696405|SJM|2982|J.M. SMUCKER CO (NEW)|112.91
20150210|83272W106|SMFKY|43|SMURFIT KAPPA GROUP PLC|25.00
20150210|83300P107|SNAX|1422|SNACKHEALTHY, INC. COMMON STOC|0.50
20150210|83303W109|STVI|805|SNAP INTERACTIVE INC (DE)|0.17
20150210|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|140.90
20150210|833551104|LNCE|24|SNYDERS- LANCE INC|29.91
20150210|833635105|SQM|129|SOCIEDAD QUIMICA Y M CHILE ADS|24.63
20150210|83364L109|SCGLY|1293|SOCIETE GENERALE FRANCE SP ADR|8.26
20150210|83368E200|SCKT|345|SOCKET MOBILE INC COM STK|2.65
20150210|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|98.23
20150210|83404D109|SFTBY|2604|Softbank Corp Unsponsored ADR |30.09
20150210|83408P108|SHMN|108864|SOHM, Inc. Common Stock|.
20150210|83408W103|SOHU|113|SOHU.COM INC|51.62
20150210|83412T104|SLNX|78686|SOLANBRIDGE GROUP INC COM STK |.
20150210|83413U100|SLRC|58|SOLAR CAPITAL LTD COM STK (MD)|19.40
20150210|83413U308|SLRA|40|SOLAR CAPITAL LTD 6.75% SENIOR|24.47
20150210|83415T101|SZYM|93622|SOLAZYME INC COM STK (DE)|2.52
20150210|83416B109|SWI|121|SOLARWINDS INC COM STK (DE)|49.81
20150210|83416T100|SCTY|1454|SOLARCITY CORP|56.52
20150210|83416X101|SPCL|3786|SOLARIS POWER CELLS, INC. NEW |0.05
20150210|83490A100|SOPW|19506|SOLAR POWER, INC. COM STK|1.69
20150210|835451105|SONC|69665|SONIC CORP|30.20
20150210|835495102|SON|32|SONOCO PRODUCTS CO.|45.72
20150210|835699307|SNE|24195|SONY CORP ADR|25.69
20150210|83578Q209|SPHS|8714|SOPHIRIS BIO INC COM NEW|0.47
20150210|83587F202|SRNE|1100|SORRENTO THERAPEUTICS, INC.|10.55
20150210|835898107|BID|20120|SOTHEBY'S COM|44.95
20150210|835916503|SONS|72|SONUS NETWORKS INC|16.96
20150210|83600C103|SOHO|786|SOTHERLY HOTELS INC COM STK (M|7.14
20150210|83607A100|SFBC|693|SOUND FINL BANCORP INC COM STK|18.51
20150210|83615L106|ESTX|1037|SOURCE ETF TR EURO STOXX 50 ET|44.87
20150210|836301101|SAGD|504174|SOUTH AMERICAN GOLD CORP. COMM|.
20150210|840441109|SSB|31|SOUTH ST CORP COM STK (SC)|63.44
20150210|84130C100|SXE|18|SOUTHCROSS ENERGY PARTNERS LP |12.33
20150210|842400202|SCEPRB|683|SOUTHERN CALIF ED 4.08% PFD|22.67
20150210|842400400|SCEPRD|189|SOUTHERN CALIF ED 4.32% PFD|22.85
20150210|842400509|SCEPRE|800|SOUTHERN CALIF ED 4.78% PFD|24.51
20150210|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|106.63
20150210|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|32.19
20150210|842587107|SO|82287|SOUTHERN CO|47.79
20150210|84265V105|SCCO|64453|SOUTHERN COPPER CORPORATION CO|29.59
20150210|84305M206|SHOM|400887|SOUTHERN HOME MED INC NEW COM |.
20150210|843075300|SITS|9623|SOUTHERN ITS INTERNATIONAL INC|0.07
20150210|843380106|SMBC|603|SOUTHERN MISSOURI BANCORP INC |18.55
20150210|84470P109|SBSI|260|SOUTHSIDE BANCSHARES INC|29.02
20150210|844895102|SWX|134|SOUTHWEST GAS CORP|58.98
20150210|84502A104|SGB|2079|SOUTHWEST GEORGIA FINL CORP|14.25
20150210|845467109|SWN|387|SOUTHWESTERN ENERGY CO (DELAWA|25.98
20150210|84649R200|CODE|3171|SPANSION INC, CLASS A COMMON S|34.99
20150210|84651P100|LOV|874|SPARK NETWORKS, INC. COM STK|3.79
20150210|846511103|SPKE|18|SPARK ENERGY INC CLASS A COM|14.41
20150210|84652J103|ONCE|1112|SPARK THERAPEUTICS INC COM|45.77
20150210|847235108|SPA|66|SPARTON CORP|22.42
20150210|84740Q101|SDOI|1|SPECIAL DIVERSIFIED OPPORTUNIT|1.17
20150210|84756N109|SEP|5658|SPECTRA ENERGY PARTNERS, LP CO|54.86
20150210|847560109|SE|25294|SPECTRA ENERGY CORP COM|36.01
20150210|847578101|SPEC|100|SPECTRALCAST INC COM STK (FL) |0.10
20150210|84760C107|SPNC|20011|SPECTRANETICS CORP|32.11
20150210|84760E301|SCIE|107780|SPECTRASCIENCE INC NEW|0.01
20150210|84763A108|SPPI|2286|SPECTRUM PARMACEUTICALS INC|6.97
20150210|84763R101|SPB|10|SPECTRUM BRANDS HOLDINGS, INC |92.82
20150210|84764T106|SPDC|6279|SPEED COMMERCE, INC COM STK|1.30
20150210|847788106|TRK|31|SPEEDWAY MOTORSPORTS, INC.|23.11
20150210|84841Q109|ANY|15699|SPHERE 3D CORP COMMON SHARES|3.81
20150210|84842R304|SPEX|35728|SPHERIX INC COM STK NEW (MD)|0.97
20150210|848543104|SPDL|2092|SPINDLE, INC. COMMON STOCK|0.55
20150210|84856L102|SPIN|20868|SPINE PAIN MANAGEMENT, INC. CO|0.31
20150210|84856M209|SPMYY|1280|SPIRENT COMMUNICATIONS PLC ADS|5.30
20150210|84863T106|SPOK|110|SPOK HOLDINGS INC, COM STK|18.62
20150210|848637104|SPLK|6587|SPLUNK INC COM STK (DE)|60.48
20150210|85172J101|LEAF|27|SPRINGLEAF HLDGS INC COM STK (|34.03
20150210|85207D103|SCPZF|5481|SPROTT RESOURCE CORP ORD SHS (|1.37
20150210|85207H104|PHYS|25407|SPROTT PHYSICAL GOLD TRUST UNI|10.30
20150210|85207Q104|SPPP|2433|SPROTT PHYSICAL PLATINUM AND|8.60
20150210|85207U105|S|111389|SPRINT CORPORATION COM(NEW)|4.87
20150210|85207X109|SPRZ|1311|SPRIZA, INC. COMMON STOCK|1.86
20150210|852193101|SGLRF|20375|SPYGLASS RESOURCES CORP. COMMO|0.38
20150210|85223W101|SQBK|83|SQUARE 1 FINANCIAL INC COM|25.71
20150210|852278100|STBMY|1474|ST BARBARA LTD SPONSORED ADR (|0.88
20150210|852387109|STAF|1130|STAFFING 360 SOLUTIONS, INC. C|0.30
20150210|85254C305|SSI|224|STAGE STORES INC|20.87
20150210|852857200|STMP|19|STAMPS.COM INC|47.48
20150210|852891100|SFG|3869|STANCORP FINL GRP|66.49
20150210|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.27
20150210|853666105|SMP|149|STANDARD MTR PRODS INC|39.81
20150210|85375C101|SPF|227200|STANDARD PACIFIC CORP|8.20
20150210|853887206|SR|139801|STANDARD REGISTER CO|0.98
20150210|854231107|SXI|284|STANDEX INTERNATIONAL CORP|70.23
20150210|854502101|SWK|35085|STANLEY BLACK & DECKER, INC CO|95.40
20150210|854502804|SWH|172|STANLEY BLACK & DECKER, INC. C|115.90
20150210|855030102|SPLS|14|STAPLES INC|17.12
20150210|85512C105|SGU|200|STAR GAS PARTNERS L.P.|7.05
20150210|855155107|SMRS|3169|STAR MTN RES INC COM|0.76
20150210|855668109|SCX|18|STARRETT L.S. CC CL A|20.77
20150210|855707105|STFC|81|STATE AUTO FINANCIAL CORP|23.03
20150210|85571B105|STWD|21409|STARWOOD PROPERTY TRUST, INC|24.15
20150210|85571Q102|STRZA|51|STARZ SER A COM STK (DE)|30.14
20150210|85590A401|HOT|56|STARWOOD HOTELS & RESORTS WORL|71.23
20150210|856190103|STBZ|231|STATE BANK FINANCIAL CORPORATI|18.45
20150210|85711T305|SNC|919|STATE NATIONAL COMPANIES, INC.|9.57
20150210|857477509|STTPRC|500|STATE STREET CORP PFD SHS SER |24.46
20150210|857477608|STTPRD|951|STATE STR CORP DEP SHS REPSTG |26.62
20150210|85771P102|STO|48968|STATOIL ASA ADS (1 ORD)|19.44
20150210|858119100|STLD|2180|STEEL DYNAMICS INC|19.17
20150210|858155203|SCS|53|STEELCASE INC CL A|18.26
20150210|858203201|SELR|224197|STEELE RES CORP|.
20150210|858375108|SMRT|3|STEIN MART INC|15.46
20150210|85846Q101|SNHFY|74|Steinhoff International Holdin|27.99
20150210|85853F105|STLJF|80|STELLA JONES INC (CANADA)|31.35
20150210|85855A104|SBOTF|7472|STELLAR BIOTECHNOLOGIES INC OR|1.01
20150210|858568108|SCM|596|STELLUS CAP INVT CORP COM STK |12.00
20150210|858586100|SCL|214|STEPAN COMPANY|40.89
20150210|858912108|SRCL|3295|STERICYCLE INC|130.83
20150210|859152100|STE|100|STERIS CORP|65.65
20150210|85916J409|STXS|14|STEREOTAXIS INC COM STK NEW (D|2.14
20150210|85917A100|STL|19792|STERLING BANCORP DEL COM STK|13.57
20150210|859241101|STRL|149|STERLING CONSTRUCTION CO INC|3.21
20150210|86031P106|STEV|23469|STEVIA CORP COM STK (NV)|0.08
20150210|86031Q104|STVF|28652|STEVIA FIRST CORP COM STK|0.37
20150210|860326107|SSFN|627|STEWARDSHIP FINL CORP|4.83
20150210|860630300|SFN|305|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150210|86074Q102|SWC|191|STILLWATER MINING CO|14.14
20150210|861025104|SYBT|136|STOCK YARDS BANCORP, INC COM S|32.03
20150210|861642106|SGY|602|STONE ENERGY CORP|17.45
20150210|861780104|BANX|21|STONECASTLE FINANCIAL CORP COM|21.27
20150210|86181Q300|SGM|1283|STONEGATE MTG CORP COM STK (OH|9.66
20150210|86183Q100|STON|136|STONEMOR PARTNERS L.P. COM UNI|27.66
20150210|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|9.36
20150210|862121100|STOR|156|STORE CAP CORP COM STK (MD)|22.15
20150210|862578101|STRP|145|STRAIGHT PATH COMMUNICATIONS I|18.79
20150210|862580107|STWC|45|STRAINWISE, INC.|1.50
20150210|86270C105|SOIGF|1006|STRATA OIL & GAS, INC.|0.11
20150210|86271N100|SENR|11319|STRATEGIC ENVIRONMENTAL & ENER|1.05
20150210|86272T106|BEE|365446|STRATEGIC HOTELS & RESORTS, IN|13.08
20150210|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.14
20150210|86280B105|STTX|14617|STRATEX OIL & GAS HOLDINGS INC|0.09
20150210|86310N202|GJT|1308|STRATS TR ALLSTATE CORP 2006-3|17.55
20150210|863111100|STRT|1|STRATTEC SECURITY CORP|67.11
20150210|86323X106|STRM|168|STREAMLINE HEALTH SOLUTIONS, I|4.08
20150210|86336W202|STBR|600|STRONGBOW RESOURCES, INC. COMM|0.60
20150210|863667101|SYK|209|STRYKER CORP|91.90
20150210|86388A108|STB|387|STUDENT TRANSPORTATION, INC. (|5.81
20150210|864087101|STBI|129|STURGIS BANCORP INC|10.50
20150210|864482104|SPH|3130|SUBURBAN PROPANE PARTNERS L.P.|45.09
20150210|86458Q108|SHGT|111|SUCCESS HOLDING GROUP INTERNAT|8.65
20150210|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.16
20150210|864909106|SCMP|176|SUCAMPO PHARMACEUTICALS INC CL|14.70
20150210|865612105|SOMMY|89|Sumitomo Chemical Co Ltd Unspo|21.63
20150210|865613103|SSUMY|195|SUMITOMO CORP SPONS ADR|10.33
20150210|865617203|SMTOY|256|SUMITOMO ELEC INDS ADR|12.15
20150210|86562M209|SMFG|743259|SUMITOMO MITSUI FINANCIAL GROU|7.05
20150210|86562X106|SUTNY|322|SUMITOMO MITSUI TR HLDGS INC S|3.71
20150210|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |29.05
20150210|86563T104|SMMYY|7185|SUMITOMO METAL MINING CO LTD U|15.08
20150210|866082308|INNPRB|1593|SUMMIT HOTEL PROPERTIES, INC. |27.65
20150210|866082407|INNPRC|1746|SUMMIT HOTEL PPTYS PFD SER C 7|26.70
20150210|866796105|SLF|21|SUN LIFE FINANCIAL INC|33.45
20150210|86722A103|SXC|836|SUNCOKE ENERGY INC COM STK (DE|16.92
20150210|86722Y101|SXCP|9|SUNCOKE ENG PARTNERS LP COM UI|24.94
20150210|867224107|SU|92753|SUNCOR ENERGY INC (NEW)|31.53
20150210|86723Y209|SNMCY|61|SUNCORP GROUP LTD SPONSORED AD|11.58
20150210|86732G306|SNEY|235148|SUNERGY, INC.|.
20150210|86732Y109|SUNE|1692|SUNEDISON, INC COM|20.36
20150210|867328601|SNSS|87|SUNESIS PHARMACEUTICALS INC CO|2.33
20150210|86737J206|SGMZ|118|SUNGAME CORPORATION.|1.20
20150210|86737M100|GOMO|4200|SUNGY MOBILE LTD ADS|5.01
20150210|8676EP108|STKL|37273|SUNOPTA INC|11.15
20150210|86764L108|SXL|5962|SUNOCO LOGISTICS PARTNERS L.P.|44.04
20150210|867652406|SPWR|11051|SUNPOWER CORP COM STK (DE)|26.95
20150210|86769A305|SNST|2053|SUNSET CAPITAL ASSETS, INC. CO|1.49
20150210|86782U106|SSH|85|SUNSHINE HEART INC|5.23
20150210|867892101|SHO|193|SUNSTONE HOTEL INVESTORS INC|17.03
20150210|867892507|SHOPRD|273|SUNSTONE HOTEL INVESTORS, INC |26.54
20150210|867914103|STI|389|SUNTRUST BANKS INC|40.70
20150210|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.25
20150210|867914509|STIPRA|5090|SUNTRUST BANKS INC DEP SHS REP|22.80
20150210|867914889|STIPRE|1123|SUNTRUST BKS INC DEPOSITARY SH|24.78
20150210|867931404|SCON|109|SUPERCONDUCTOR TECHS INC|2.78
20150210|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150210|86800U104|SMCI|157|SUPER MICRO COMPUTER INC COM S|37.19
20150210|86803W107|SVLT|3652|SUNVAULT ENERGY INC COM STK (N|0.32
20150210|868153107|SDPI|14|SUPERIOR DRILLING PRODS INC CO|3.42
20150210|868157108|SPN|421|SUPERIOR ENERGY SVCS INC|22.23
20150210|868168105|SUP|226|SUPERIOR INDUSTRIES INTL INC|19.30
20150210|868358102|SGC|5169|SUPERIOR UNIFORM GROUP INC|18.78
20150210|868459108|SUPN|439|SUPERNUS PHARMACEUTICALS INC C|8.37
20150210|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.63
20150210|868536103|SVU|417|SUPERVALU INC|9.82
20150210|868607102|STS|124|SUPREME INDS INC CL-A|7.83
20150210|86881L106|SCAI|101|SURGICAL CARE AFFILIATES INC C|32.74
20150210|868861105|SGTPY|27199|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.66
20150210|868861204|SGTZY|6031|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.46
20150210|868873100|SRDX|40|SURMODICS INC|23.23
20150210|869096107|SDSS|3586|Suspect Detection Systems Inc.|.
20150210|869245100|SBBX|31|SUSSEX BANCORP|10.50
20150210|869362103|SUTR|100|Sutor Technology Group Limited|0.70
20150210|86944A105|SGMNF|33618|SUTTER GOLD MINING INC.|0.05
20150210|869587402|SVCBY|70118|SVENSKA CELLULOSA B SPONS ADR |23.67
20150210|86959C103|SVNLY|2153|Svenska Handelsbanken Unsponso|22.69
20150210|86959H201|SIVBO|194|SVB CAP II GTD TR PFD SECS%|25.76
20150210|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |117.19
20150210|870297306|RJN|118781|SWEDISH EXPT CR CORP ELEMENTS |3.92
20150210|870297405|RJZ|532|SWEDISH EXPT CR CORP ELEMENTS |8.03
20150210|870297801|RJI|1974|SWEDISH EXPT CR CORP ELEMENTS |6.21
20150210|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.66
20150210|870738101|SFY|3378|SWIFT ENERGY CO (HOLDING COMPA|3.02
20150210|870787207|SWVI|7254|SWINGPLANE VENTURES INC (NEW) |.
20150210|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |13.46
20150210|87089E100|SZLMY|824|Swiss Life Holding Unsponsored|11.72
20150210|871013108|SCMWY|77|SWISSCOM AG ADS(RP 1/10 REG SH|57.57
20150210|871156105|SEGI|1166544|SYCAMORE ENTERTAINMENT GROUP, |.
20150210|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|0.41
20150210|871503108|SYMC|2103|SYMANTEC CORP|24.75
20150210|87151Q106|SYA|252|SYMETRA FINANCIAL CORPORATION |22.52
20150210|87155N109|SYIEY|83|Symrise Ag Unsponsored ADR (Ge|15.32
20150210|871561106|SYNC|3289|SYNACOR, INC COM STK|2.17
20150210|871565107|SYNL|82|SYNALLOY CORP.|15.71
20150210|87157B103|SNCR|18|SYNCHRONOSS TECHNOLOGIES INC C|41.37
20150210|87157D109|SYNA|423|SYNAPTICS INCORPORATED|76.40
20150210|87159A103|GEVA|693|SYNAGEVA BIOPHARMA CORP COM ST|103.35
20150210|87160G107|SURG|160|SYNERGETICS USA, INC.|4.63
20150210|87161C402|SNVPRC|220|SYNOVUS FINL CORP PERP PFD SER|27.65
20150210|87161C501|SNV|107|SYNOVUS FINANCIAL CORP NEW COM|27.67
20150210|87162T206|SNTA|659|SYNTA PHARMACEUTICALS INC COM |2.31
20150210|87162W100|SNX|25|SYNNEX CORPORATION|77.42
20150210|871639308|SGYP|993|SYNERGY PHARMACEUTICALS, INC. |2.98
20150210|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|5.38
20150210|87164P103|SYRG|2644|SYNERGY RESOURCES CORPORATION |11.28
20150210|87164U102|SYN|648|SYNTHETIC BIOLOGICS INC COM ST|1.66
20150210|871829107|SYY|1241|SYSCO CORP|40.10
20150210|87184P109|SSMXY|7550|SYSMEX CORP UNSPON ADR (JPN)|23.15
20150210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150210|872275102|TCB|52|TCF FINANCIAL CORP|15.56
20150210|872277207|TCBPRB|2083|TCF FINANCIAL CORP DEL DEP SHS|27.20
20150210|872277405|TCBPRC|636|TCF FINANCIAL CORPORATION PERP|25.09
20150210|87233Q108|TCP|3765|TC PIPELINES LP UTS|65.07
20150210|872351408|TTDKY|53|TDK CORP AMER DEP SH|64.77
20150210|87236Y108|AMTD|1158|TD AMERITRADE HOLDING CORPORAT|35.35
20150210|872375100|TE|242|TECO ENERGY INC|20.44
20150210|87238Q103|TCPC|623|TCP CAP CORP COM STK (DE)|16.22
20150210|87240R107|TFSL|728|TFS FINANCIAL CORPORATION COM |14.20
20150210|872434105|THKLY|94|T H K Co Ltd Unsponsored ADR (|11.38
20150210|872438106|TCRD|115|THL CREDIT INC COM STK (DE)|11.43
20150210|87244T109|TICC|350|TICC CAPITAL CORP. COM STOCK|7.64
20150210|872540109|TJX|466|TJX COMPANIES INC|67.50
20150210|872590104|TMUS|130|T-MOBILE US INC|31.08
20150210|872625108|TRR|543|TRC CO'S INC|7.24
20150210|87264S106|TRW|2107|TRW AUTOMOTIVE HOLDINGS CORP|103.15
20150210|87265K102|TSLX|482|TPG SPECIALTY LENDING INC COM |17.71
20150210|87281B102|TRXO|4673|T-REX OIL, INC. COMMON STOCK|1.90
20150210|87288V101|TSSI|2423|TSS INC (DE)|0.35
20150210|87336U105|DATA|1593|TABLEAU SOFTWARE INC|93.28
20150210|873868103|TAHO|177|TAHOE RESOURCES INC ORD SHS (C|12.85
20150210|874054109|TTWO|207|TAKE-TWO INTERACTIVE SOFTWARE |28.32
20150210|874060205|TKPYY|65|TAKEDA PHARMACEUTICAL CO LTD S|24.97
20150210|874080104|XRS|9|TAL EDUCATION GROUP ADS REPSTG|30.11
20150210|874083108|TAL|1821|TAL INTERNATIONAL GROUP, INC. |41.12
20150210|87425E103|TLM|205113|TALISMAN ENERGY INC|7.56
20150210|874697105|TEP|77|TALLGRASS ENERGY PARTNERS LP|47.21
20150210|87482X101|TLMR|280|TALMER BANCORP INC (MI)|13.69
20150210|87484F108|TALN|4200|TALON INTERNATIONAL, INC|0.19
20150210|875372104|TNDM|104|TANDEM DIABETES CARE INC COM|13.08
20150210|87538X105|TLF|64|TANDY LEATHER FACTORY, INC|8.84
20150210|87583W101|TNKE|55981|Tanke Incorporated Common Stoc|.
20150210|87600U104|TRX|247|TANZANIAN ROYALTY EXPLORATION,|0.58
20150210|87611R306|TRGT|48|TARGACEPT INC COM STK|2.50
20150210|87611X105|NGLS|115203|TARGA RESOURCES PARTNERS LP CO|45.30
20150210|87612E106|TGT|13|TARGET CORPORATION|75.39
20150210|87612G101|TRGP|88|TARGA RESOURCES CORPORATION CO|93.82
20150210|87614A102|TEXQY|26|TARGET ENERGY LTD SPONSORED AD|2.27
20150210|87651B104|TASR|100|TASER INTERNATIONAL INC|26.28
20150210|876511106|TGB|1041|TASEKO MINES LTD|0.81
20150210|87652B103|TAS|409|TASMAN METALS LTD ORDINARY SHA|0.42
20150210|876570607|TATYY|11563|TATE & LYLE PLC SPONS ADR-NEW-|35.39
20150210|876664103|TCO|31|TAUBMAN CENTERS INC|79.92
20150210|87669X106|TAUG|18970|TAURIGA SCIENCES, INC.|0.01
20150210|876765108|TAXSQ|75120|TAXMASTERS INC COM STK (NV)|.
20150210|877163105|TAYD|584|TAYLOR DEVICES INC|11.40
20150210|87724P106|TMHC|15|TAYLOR MORRISON HOME CORP CL A|18.73
20150210|878155100|TISI|7734|TEAM INC|38.78
20150210|878193101|TEAR|1275|TEARLAB CORP COM STK (DE)|2.15
20150210|878546209|TKPPY|4819|TECHNIP ADS (EA REPTG ONE ORD |16.01
20150210|878679109|NUUU|27500|TECHNOLOGY APPLICATIONS INTL C|0.75
20150210|87874R100|TTGT|166|TECHTARGET INC COM STK (DE)|11.19
20150210|878742204|TCK|7202|TECK RESOURCES LIMITED CLASS B|14.93
20150210|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.48
20150210|87876P201|TGEN|968|TECOGEN INC NEW COM STK (DE)|5.16
20150210|878950104|TCYSF|300|TECSYS INC|7.46
20150210|879063204|TINLY|352|TEIJIN LTD ADR|32.22
20150210|879080109|TRC|128|TEJON RANCH CO|24.88
20150210|87911B209|TKMR|30909|TEKMIRA PHARMACEUTICALS CORP N|22.99
20150210|87911J103|HQH|556|TEKLA HEALTHCARE INVS SHS BEN |33.39
20150210|87911K100|HQL|5847|TEKLA LIFE SCIENCES INVS SH BE|26.58
20150210|879165207|TIK|736|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20150210|87927Y102|TI|180|TELECOM ITALIA SPA ADS (REP 10|10.78
20150210|879273209|TEO|76|TELECOM ARGENTINA ADS (EA REPT|20.00
20150210|87929J103|TSYS|5000|TELECOMMUNICATIONS SYS INC "A"|3.12
20150210|87936R106|VIV|44|TELEFONICA BRASIL SA|18.78
20150210|879360105|TDY|162|TELEDYNE TECHNOLOGIES INC|97.66
20150210|879382208|TEF|565|TELEFONICA SA ADS(RP 1 SH CAPI|14.63
20150210|879433795|TDA|188|TELEPHONE AND DATA SYSTEMS INC|23.36
20150210|879433829|TDS|124|TELEPHONE & DATA SYS INC (NEW)|26.10
20150210|879433845|TDE|449|TELEPHONE & DATA SYS INC SR NT|25.09
20150210|879433852|TDI|428|TELEPHONE AND DATA SYSTEMS INC|25.24
20150210|87944W105|TELNY|6662|TELENOR ASA|64.31
20150210|87946F100|TLPFY|21|Teleperformance Unsponsored AD|36.30
20150210|879531309|TVBCY|5783|TELEVSN BROADCST LTD SPON ADR |12.42
20150210|87960M205|TLSNY|480|TeliaSonera AB Unsponsored ADR|12.52
20150210|879604106|TKOI|25329|TELKONET INC|0.20
20150210|87969N204|TLSYY|45|TELSTRA CRP LTD ADS(RP 5 ORD) |25.46
20150210|879701100|TMCO|1|TEMCO SERVICE INDS INC|31.10
20150210|87971M103|TU|1251|TELUS CORP (F)|33.95
20150210|87974T105|TLPY|36942|TELUPAY INTERNATIONAL INC. COM|0.13
20150210|879939106|TTEC|195|TELETECH HOLDINGS INC|22.41
20150210|88018T101|TDF|165|TEMPLETON DRAGON FD INC|23.22
20150210|880191101|EMF|435|TEMPLETON EMERGING MKT FUND|15.50
20150210|880192109|TEI|3345|TEMPLETON EMER MKTS INCM FD|11.10
20150210|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|7.22
20150210|88023U101|TPX|70|TEMPUR-SEALY INTERANTIONAL INC|49.17
20150210|88032L100|TENX|132|TENAX THERAPEUTICS INC COMMON |3.26
20150210|88033G407|THC|164|TENET HEALTHCARE CORPORATION|42.65
20150210|880345103|TNC|89|TENNANT COMPANY|67.16
20150210|88076W103|TDC|530|TERADATA CORORATION DEL COM ST|42.50
20150210|880770102|TER|467|TERADYNE INC|18.98
20150210|880779103|TEX|15732|TEREX CORP|24.99
20150210|88079L104|TMEB|67342|TERME BANCORP, INC. (MD) COM S|.
20150210|88088L103|TEZNY|2574|TERNA RETE ELETTRICA NAZIONALE|12.71
20150210|88102J100|TRTC|9852|TERRA TECH CORP. COMMON|0.24
20150210|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.52
20150210|88146M101|TRNO|1330|TERRENO REALTY CORPORATION COM|22.18
20150210|88156J105|TRUMY|1503|TERUMO CORP UNSPONSORED ADR (J|26.36
20150210|881569107|TSRO|18529|TESARO INC COM STK (DE)|37.42
20150210|88157K101|TESO|54|TESCO CORP (ALTA.) F|11.90
20150210|881575302|TSCDY|21481|TESCO PLC SPONS ADR|10.67
20150210|88160R101|TSLA|7648|TESLA MTRS INC COM STK (DE)|217.48
20150210|88160T107|TLLP|6893|TESORO LOGISTICS LP COM UNIT L|57.34
20150210|881609101|TSO|3594|TESORO CORPORATION|86.24
20150210|88162F105|TTI|994|TETRA TECHNOLOGIES INC|5.74
20150210|88162G103|TTEK|1900|TETRA TECH INC|24.52
20150210|88164L100|TSRA|516|TESSERA TECHNOLOGIES INC|38.50
20150210|88165N105|TTPH|169|TETRAPHASE PHARMACEUTICALS INC|33.21
20150210|88165U109|TLOG|283|TETRALOGIC PHARMACEUTICALS|4.96
20150210|88166A102|CORN|8285|TEUCRIUM COMMODITY TRUST CORN |26.25
20150210|88166A409|CANE|163|TEUCRIUM COMMODITY TR SUGAR FD|11.51
20150210|88166A508|WEAT|16830|TEUCRIUM COMMODITY TR WHEAT FD|11.37
20150210|88224Q107|TCBI|1235|TEXAS CAPITAL BANCSHARES INC|47.31
20150210|882508104|TXN|201625|TEXAS INSTRUMENTS|54.27
20150210|882610108|TPL|30|TEXAS PAC LD TR SUB SH CTFS|132.98
20150210|882672108|TRER|2956|TEXAS RARE EARTH RESOURCES COR|0.20
20150210|882681109|TXRH|1420|TEXAS ROADHOUSE INC COM STK (D|34.07
20150210|882904105|TTF|1|THAI FUND INC|9.21
20150210|883178105|TXHD|9716|TEXTMUNICATION HOLDINGS, INC. |0.13
20150210|883203101|TXT|754|TEXTRON INCORPORATED OF DEL|43.22
20150210|88321L100|TBVPY|110|Thai Beverage Public Co Ltd Un|54.72
20150210|883219107|THLEY|158|THALES SPONS ADR|55.55
20150210|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.57
20150210|88326V103|TSTS|5200|THAT MARKETING SOLUTION, INC. |0.11
20150210|88337U102|SEEK|20000000|THEDIRECTORY COM INC|.
20150210|88338H100|THERF|6159|THERATECHNOLOGIES INC COM|0.46
20150210|88338N107|TXMD|546|THERAPEUTICSMD, INC. COMMON ST|4.12
20150210|88338T104|THRX|683|THERAVANCE INC|13.05
20150210|883556102|TMO|388|THERMO FISHER SCIENTIFIC INC. |123.40
20150210|88362T103|THR|88|THERMON GROUP HLDGS INC|23.09
20150210|88410V100|THNS|26013|THINSPACE TECHNOLOGY INC COM S|0.15
20150210|884768102|TC|2|Thompson Creek Metals Company |1.47
20150210|884903105|TRI|500|THOMSON REUTERS CORP|39.75
20150210|88554D205|DDD|86486|3 D SYSTEMS CORP NEW|28.86
20150210|88579F201|TDCP|315123|3DICON CORP COM STK (OK)|.
20150210|885807206|THLD|600|THRESHOLD PHARMACEUTICALS INC |3.67
20150210|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |1.06
20150210|886043108|THMG|60|THUNDER MOUNTAIN GOLD INC|0.05
20150210|88630G107|TNMD|110640|TIANRONG MED GROUP, INC. COMMO|.
20150210|88673M201|TBLMY|37|Tiger Brands Ltd Sponsored ADR|32.05
20150210|88677Q109|TTS|14448|TILE SHOP HLDGS INC COM STK (D|8.39
20150210|886885102|TLYS|555|TILLYS INC CL A|13.28
20150210|88706P205|TSU|43096|TIM PARTICIPACOES S.A. ADS (EA|21.94
20150210|887228104|TIME|300|TIME INC COM|25.00
20150210|887317303|TWX|1204|TIME WARNER INC NEW COM STK|80.54
20150210|88732J207|TWC|524|TIME WARNER CABLE INC NEW COM |145.87
20150210|887389104|TKR|713|TIMKEN COMPANY|40.55
20150210|887399103|TMST|1123|TIMKENSTEEL CORPORATION|30.36
20150210|88741P103|TGD|1164|TIMMINS GOLD CORP COM SHS (CAN|1.01
20150210|88823P104|TIRXF|26431|TIREX RES LTD COMMON SHARES (C|0.25
20150210|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150210|88830M102|TWI|236|TITAN INTL (ILLINOIS)INC.|9.99
20150210|88830R101|TITN|500|TITAN MACHINERY INC. COMMON ST|13.49
20150210|888706108|TIVO|397|TIVO INC|10.66
20150210|889094108|TKOMY|1151|Tokio Marine Holdings, Inc. Sp|34.38
20150210|889110102|TOELY|209|Tokyo Electron Ltd Unsponsored|18.01
20150210|889115101|TKGSY|114|Tokyo Gas Co Ltd Unsponsored A|24.05
20150210|889478103|TOL|10234|TOLL BROTHERS INC|36.72
20150210|890023104|TOMZ|3939|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20150210|890110109|TMP|1595|TOMPKINS FINANCIAL CORPORATION|51.92
20150210|890260201|TNXP|78|TONIX PHARMACEUTICALS HLDG COR|5.73
20150210|890308208|TNGL|5630|TONOGOLD RESOURCES, INC. COMMO|0.12
20150210|890516107|TR|99|TOOTSIE ROLL INDUSTRIES INC|31.88
20150210|890747306|TOPPY|2117|TOPPAN PRTG LTD SPONSORED ADR |6.78
20150210|890880206|TRYIY|25|TORAY INDS ADR|83.35
20150210|891027302|TMKPRB|414|TORCHMARK CORPORATION 5.875% J|25.30
20150210|891092108|TTC|378|TORO COMPANY|66.18
20150210|891160509|TD|2418|TORONTO-DOMINION BANK (THE)|43.77
20150210|89147L100|TYG|95|TORTOISE ENERGY INFRASTRUCTURE|44.70
20150210|89147X104|TPZ|97|TORTOISE PWR AND ENERGY INFRAS|26.30
20150210|89148H108|TTP|187|TORTOISE PIPELINE & ENERGY FD |29.14
20150210|89148K101|NDP|2558|TORTOISE ENERGY INDEPENDENCE|21.45
20150210|891493306|TOSYY|2286|Toshiba Corp Unsponsored ADR (|24.24
20150210|89151E109|TOT|241|TOTAL S.A. ADS (REPTSG ONE ORD|53.95
20150210|891515207|TOTDY|74|TOTO LTD ADR|25.17
20150210|89156L108|PBEGF|2853|TOUCHSTONE EXPL INC ORD SHS (C|0.31
20150210|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|25.41
20150210|891894107|TW|38|TOWERS WATSON & CO COM STK CL |129.81
20150210|891906109|TSS|3045|TOTAL SYSTEM SERVICES INC|36.07
20150210|89214A102|CLUB|404|TOWN SPORTS INTERNATIONAL HOLD|6.82
20150210|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |12.56
20150210|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.64
20150210|892356106|TSCO|54|TRACTOR SUPPLY CO|82.43
20150210|89237H100|TCON|2870|TRACON PHARMACEUTICALS INC COM|9.10
20150210|89255N203|TSRE|1604|TRADE STREET RESIDENTIAL, INC.|7.93
20150210|892872102|TTHX|195|TRAIN TRAVEL HOLDINGS, INC.|0.40
20150210|89342J108|TPAC|134510|TRANS-PACIFIC AEROSPACE CO INC|.
20150210|89346D107|TAC|1041|TRANSALTA CORP CANADA (F)|8.78
20150210|893529107|TRNS|55|TRANSCAT INC|9.11
20150210|89353D107|TRP|1176|TRANSCANADA CORPORATION(HOLDIN|46.11
20150210|89355G108|IMLE|18500|TRANSBIOTEC, INC. COMMON STOCK|.
20150210|893617209|TCI|308|TRANSCONTL RLTY INVESTORS INC |10.74
20150210|893641100|TDG|3790|TRANSDIGM GROUP INCORPORATED C|207.87
20150210|89365K305|TBIO|52464|TRANSGENOMIC INC COM STK (DE) |3.05
20150210|893662106|TGA|243|TRANSGLOBE ENERGY CORP|3.34
20150210|89417E109|TRV|412|TRAVELERS COMPANIES, INC. (THE|105.77
20150210|894174309|TANO|158|TRAVELCENTERS OF AMERICA LLC 8|25.99
20150210|89420Y209|TSYHY|159|TRAVELSKY TECH LTD SPONS ADR R|10.54
20150210|89421Q205|TZOO|239|TRAVELZOO INC COM STK NEW (DE)|8.70
20150210|894648104|TREC|118|TRECORA RESOURCES|14.42
20150210|894650100|TG|65|TREDEGAR CORPORATION|22.31
20150210|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |89.07
20150210|89486M206|TMICY|1247|TREND MICRO INC SPONS ADR-NEW |28.80
20150210|89531J109|TREVF|1769|TREVALI MNG CORP COM SHS (CDA)|0.83
20150210|89531P105|TREX|197|TREX CO INC|44.91
20150210|89532E109|TRVN|64|TREVENA INC COM STK (DE)|5.35
20150210|895729101|TRVB|1994|TRI-VALLEY BANK|0.28
20150210|895848406|TCCB|79100|TRIANGLE CAP CORP 6.375% NTS D|25.00
20150210|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|4.61
20150210|89600B201|TPLM|5086|TRIANGLE PETROLEUM CORP (NEW) |5.63
20150210|896047503|TRCO|17|TRIBUNE MEDIA COMPANY CLASS A |58.50
20150210|896239100|TRMB|233|TRIMBLE NAVIGATION LTD|26.49
20150210|89628E104|TSL|4186|TRINA SOLAR LIMITED ADS (EA RE|10.48
20150210|896522109|TRN|180|TRINITY INDUSTRIES|29.31
20150210|89677Y100|TPVG|82|TRIPLEPOINT VENTURE GROWTH BDC|14.75
20150210|89678F100|TSC|79|TRISTATE CAP HLDGS INC COM STK|9.86
20150210|89678J102|DSOX|326|TRITON EMISSION SOLUTIONS INC.|0.17
20150210|89679E300|TBK|117|TRIUMPH BANCORP,INC. COM|12.07
20150210|896818101|TGI|55|TRIUMPH GROUP, INC.|56.68
20150210|89685A102|TRIV|316|TRIVASCULAR TECHONOLOGIES, INC|9.94
20150210|897238119|TROVW|855|TROVAGENE INC WT PUR COM EXP 5|3.15
20150210|897238309|TROV|1277|TROVAGENE INC COM NEW (DE)|4.55
20150210|89783T102|RVREF|7070|TRUE GOLD MINING INC ORDINARY |0.17
20150210|897837100|TRUU|17500|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150210|89785L107|TRUE|414|TRUECAR INC COM STK (DE)|18.74
20150210|89786A209|TRTB|9251|TRUE 2 BEAUTY INC. COMMON STOC|0.07
20150210|897871109|THST|5|TRUETT-HURST INC CLASS COM STK|3.24
20150210|898202106|TRUP|28145|TRUPANION INC COM STK (DE)|6.70
20150210|89826S202|TZF|105|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150210|898349105|TRST|1524|TRUSTCO BK CORP N Y|6.86
20150210|898529102|TSGTY|737|TSINGTAO BREWERY CO LTD ADR|65.90
20150210|89853L104|TTOO|4433|T2 BIOSYSTEMS INC|20.32
20150210|898570106|TUBE|802|TUBEMOGUL INC COM|15.21
20150210|898697206|TCX|14|TUCOWS INC NEW|18.36
20150210|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.73
20150210|899415202|TUWOY|1252|TULLOW OIL PLC UNSPONSORED ADR|3.22
20150210|89969Q104|TUMI|237|TUMI HLDGS INC COM|21.22
20150210|89990A102|TURA|100|TURBINE AVIATION INC COM|1.49
20150210|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150210|90010R109|TKHVY|220|TURK HAVA YOLLARI AO UNSPONSOR|35.12
20150210|900435108|TRQ|1850|TURQUOISE HILL RES LTD COM|3.11
20150210|90130A101|FOXA|1009|TWENTY-FIRST CENTY FOX INC CL |34.05
20150210|90130A200|FOX|38|TWENTY-FIRST CENTY FOX INC CL |33.00
20150210|90137F103|XXII|1310|22ND CENTURY GROUP, INC. COMMO|1.01
20150210|90138A103|VNET|26483|21VIANET GROUP INC SPON ADR (C|17.98
20150210|901476101|TWIN|100|TWIN DISC.INCORPORATED|20.03
20150210|90184L102|TWTR|86571|TWITTER INC COM STK (DE)|47.32
20150210|90187B101|TWO|794|TWO HBRS INVT CORP COM STK (MD|10.17
20150210|90207B107|TURV|2000|TWO RIVERS WATER & FARMING COM|0.62
20150210|90207C105|TRCB|1783|TWO RIVER BANCORP COM STK (NJ)|8.45
20150210|90214J101|TWOU|119|2U INC COM STK|18.31
20150210|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.83
20150210|902252105|TYL|455|TYLER TECHNOLOGIES INC|114.29
20150210|902494103|TSN|62363|TYSON FOODS INC CL A|39.77
20150210|902641612|MLPS|2264|UBS AG JERSEY BRH AG MONTHLY S|11.05
20150210|902641646|MLPI|30433|UBS E-TRACS ALERIAN MLP INFRAS|39.27
20150210|902641745|UBN|19299|E-TRACS UBS BLOOMBERG CMCI ENE|9.93
20150210|902641752|UBM|46898|E-TRACS UBS BLOOMBERG CMCI IND|15.05
20150210|902641760|UAG|42318|E-TRACS UBS BLOOMBERG CMCI AGR|21.02
20150210|902641778|UCI|11684|E-TRACS UBS BLOOMBERG CMCI ETN|16.09
20150210|90265Y106|UCP|223|UCP INC CLASS A|9.90
20150210|902653104|UDR|62|UDR INC COM|32.15
20150210|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.98
20150210|902664200|MLPL|6267|UBS AG 2XMTHLY LEV LG EXCH TRD|53.74
20150210|90267B682|AMU|866|UBS AG LONDON BRH ETRACS ALERI|28.70
20150210|90267B765|BDCL|1768|UBS AG LONDON BRH|21.20
20150210|90267L409|SDYL|571|UBS AG LONDON BRH ETRACS MTHLY|54.00
20150210|90267L805|DVHI|456|UBS AG LONDON BRH ETRACS DIVER|24.80
20150210|902673102|UFPT|390|UFP TECHNOLOGIES INC|22.65
20150210|902681105|UGI|1449|UGI CORP (HOLDING CO)|35.09
20150210|90274D838|SMHD|836|UBS AG LONDON BRH ETRACS MONTH|25.51
20150210|90290N109|USAC|867|USA COMPRESSION PARTNERS LP CO|19.08
20150210|902925106|USAK|115|USA TRUCK INC|27.42
20150210|902973304|USB|31000|U.S.BANCORP (NEW)|44.17
20150210|902973817|USBPRN|1081|US BANCORP DEL DEP SHS|27.10
20150210|902973833|USBPRM|728|U.S. BANCORP DEPOSITARY SHARES|29.66
20150210|902973866|USBPRA|216|U.S.BANCORP DEP SH RPSTG 1/100|812.21
20150210|903002103|UMH|13|UMH PROPERTIES, INC.|9.58
20150210|903002202|UMHPRA|776|UMH PPTYS INC CUM RED PFD SER |26.40
20150210|90328M107|USNA|24|USANA HEALTH SCIENCES INC|106.17
20150210|90328S500|USAT|1054|USA Technologies, Inc. New Com|1.95
20150210|903293405|USG|23059|USG CORP (NEW)|28.17
20150210|903313104|USMD|133|USMD HLDGS INC COM STK (DE)|13.81
20150210|903318103|USDP|827|USD PARTNERS LP COM UIT REPSTG|12.58
20150210|90333L201|USCR|50|U.S. CONCRETE, INC.|26.55
20150210|90343C100|PRTS|201|U.S. AUTO PARTS NETWORK, INC. |2.57
20150210|903431104|UVND|934|U-VEND INC COM STK (DE)|0.12
20150210|90346E103|SLCA|3318|U S SILICA HLDGS INC COM STK (|29.50
20150210|90346N103|ZMDC|10|USA ZHIMINGDE INTERNATIONAL GR|1.11
20150210|90346U107|USOPY|626|U.S. OIL & GAS PLC SPONSORED A|8.25
20150210|90347A100|UBNT|432|UBIQUITI NETWORKS INC COM STK |29.74
20150210|90349P105|SWRL|9000|U-SWIRL INC COM STK (NV)|0.41
20150210|90350A104|UBIQ|27744|UBIQUITY INC COM STK|0.79
20150210|90384S303|ULTA|228|ULTA SALON, COSMETICS & FRAGRA|134.97
20150210|90385D107|ULTI|33|ULTIMATE SOFTWARE GROUP INC|155.87
20150210|90385V107|UCTT|59|ULTRA CLEAN HOLDINGS INC|10.04
20150210|903914109|UPL|148858|ULTRA PETROLEUM CORP|14.83
20150210|90400D108|RARE|1575|ULTRAGENYX PHARMACEUTICAL INC |52.51
20150210|90400P101|UGP|33382|ULTRAPAR PARTICIPACOES SA ADS |20.39
20150210|904034105|UTEK|82|ULTRATECH INC|17.94
20150210|90420M104|UMICY|149|UMICORE GROUP UNSPON ADR (BEL)|21.42
20150210|904214103|UMPQ|1537|UMPQUA HOLDINGS CORP|16.48
20150210|904311107|UA|7020|UNDER ARMOUR INC CL A|72.68
20150210|904572203|UNXL|143|UNI-PIXEL, INC.|5.39
20150210|90458K103|UPCHY|1|Uni-President China Holdings L|82.90
20150210|904587102|UNRDY|1741|UNIBAIL-RODAMCO SE UNPSPON ADR|28.40
20150210|90460M204|UNICY|11404|UNICHARM CORP SPONSORED ADR (J|5.26
20150210|904677200|UFI|563|UNIFI INC (NEW)|32.46
20150210|90470J100|UNSI|16789|UNIFIED SIGNAL INC COMMON STOC|0.10
20150210|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150210|904708104|UNF|245|UNIFIRST CORPORATION|119.16
20150210|904753100|UGNEQ|56875|UNIGENE LABS INC|.
20150210|904767704|UL|567|UNILEVER PLC ADS NEW (EA REPTS|42.74
20150210|90478E103|UNIS|100903|UNILIFE CORP NEW COM STK (DE) |4.02
20150210|904907201|UVIC|109|UNILENS VISION INC(F)|6.76
20150210|90539J109|UBSH|162|UNION BANKSHARES CORP COM STK |21.56
20150210|905400107|UNB|20|UNION BANKSHARES INC|24.58
20150210|907818108|UNP|483|UNION PACIFIC CORPORATION|119.45
20150210|909214306|UIS|230|UNISYS CORP;COM NEW USD0.01|23.01
20150210|90933P107|UAMA|14000|UNITED AMERICAN CORPORATION|.
20150210|90933X100|UAPC|1729139|UNITED AMERICAN PETROLEUM CORP|.
20150210|909458101|UBOH|5|UNITED BANCSHARES INC (OH)|14.55
20150210|909747107|CNAB|2701|UNITED CANNABIS CORP COM STK (|1.59
20150210|909839102|UCFC|621|UNITED COMMUNITY FINANCIAL CP |5.25
20150210|909907107|UBSI|38|UNITED BANKCHARES INC(W VA)|35.85
20150210|909911109|UBCP|794|UNITED BANCORP INC (OH)|7.93
20150210|910047109|UAL|4799|UNITED CONTINENTAL HOLDINGS IN|64.57
20150210|910340108|UFCS|11|UNITED FIRE GROUP, INC.|29.56
20150210|910710102|UIHC|71|United Insurance Holdings Corp|27.58
20150210|910873405|UMC|5200|UNITED MICROELECTRONICS CORP A|2.43
20150210|911163103|UNFI|68|UNITED NATURAL FOODS INC|78.30
20150210|911271302|UOVEY|1664|UNITED OVERSEAS BANK SPONS ADR|34.76
20150210|911312106|UPS|8113|UNITED PARCEL SERVICE,INC.CL B|100.46
20150210|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.10
20150210|911549103|UAMY|1832|U S ANTIMONY CORP|0.70
20150210|91167Q100|BNO|214316|UNITED STS BRENT OIL FD LP|22.28
20150210|911684504|UZB|42|UNITED STATES CELLULAR CORP 7.|25.20
20150210|911717106|USCI|208411|UNITED STS COMMODITY INDEX FD |47.13
20150210|911718104|CPER|283|UNITED STATES COPPER INDEX FUN|17.52
20150210|911783108|UHN|328|UNITED STS DIESEL HEATING OIL |22.52
20150210|912318201|UNG|757131|UNITED STATES NATURAL GAS FUND|13.30
20150210|91232N108|USO|115557|UNITED STATES OIL FUND LP|19.77
20150210|91239R102|USPR|49242|U S PRECIOUS METALS INC|0.13
20150210|912613205|DNO|641|UNITED STATES SHORT OIL FUND L|54.24
20150210|91288V103|USL|76113|UNITED STATES 12 MONTH OIL FUN|26.88
20150210|91288X109|UNL|5|UNITED STATES 12 MONTHS NATURA|12.79
20150210|912909108|X|795818|UNITED STATES STEEL CP|24.55
20150210|913017109|UTX|72|UNITED TECHNOLOGIES CORP|119.32
20150210|91307C102|UTHR|789|UNITED THERAPEUTICS CORP|142.60
20150210|913106100|UTRM|9563687|UNITED TREATMENT CTRS INC COM |.
20150210|91311E102|UUGRY|260|United Utilities Group Plc Spo|29.34
20150210|91324P102|UNH|677|UNITEDHEALTH GROUP INC|106.49
20150210|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150210|913259107|UTL|240|UNITIL CORP|35.48
20150210|913287108|UTRX|1043|UNITRONIX CORP|.
20150210|913290102|UNTY|36|UNITY BANCORP INC|9.74
20150210|91338E101|UAM|123|UNIVERSAL AMERICAN CORP|9.21
20150210|913456109|UVV|925|UNIVERSAL CORP (HOLDING CO)|45.53
20150210|913456307|UVVZP|110|Universal Corporation Perp Pfd|1101.00
20150210|91347P105|OLED|135|UNIVERSAL DISPLAY CORP|33.92
20150210|91359E105|UHT|303|UNIVERSAL HEALTH RLTY TR SBI|50.90
20150210|91359V107|UVE|728|UNIVERSAL INSURANCE HLDGS INC |23.22
20150210|913788105|UPGI|659|UNIVERSAL POWER GROUP INC COM |2.06
20150210|913821302|UUU|54|UNIVERSAL SEC INSTRUMENTS INC |6.28
20150210|913837100|USAP|202|UNIVERSAL STAINLESS&ALLOY PROD|23.50
20150210|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.94
20150210|915436109|UPMKY|67|UPM-KYMMRME ADR (REPR ORD SHS)|18.34
20150210|91544A109|UPLD|185|UPLAND SOFTWARE INC COM|7.90
20150210|916636103|UPPR|116|UPPER STREET MARKETING INC COM|1.05
20150210|91688T104|URZ|2117|URANERZ ENERGY CORP|1.21
20150210|91704A204|URBF|38505|URBAN BARNS FOODS INC COM STK |0.03
20150210|91704F104|UE|3438|URBAN EDGE PPTYS COM SHS (MD) |24.03
20150210|917047102|URBN|625|URBAN OUTFITTERS INC|36.51
20150210|917277204|UPI|1471|UROPLASTY INC-NEW|1.30
20150210|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |19.17
20150210|917286205|UBA|659|URSTADT BIDDLE PROPS INC CL A |23.02
20150210|91732J102|ECOL|358|US ECOLOGY INC COM STK (DE)|43.78
20150210|918194101|WOOF|631|VCA INC COM STK (DE)|52.68
20150210|918204108|VFC|1385|V. F. CORPORATION|68.71
20150210|918284100|VSEC|8|V S E CORP|78.28
20150210|91829B103|VOC|777|VOC ENERGY TR TR UNIT|5.73
20150210|91843L103|VWR|24|VWR CORPORATION COMMON STOCK|23.81
20150210|91851C201|EGY|4616|VAALCO ENERGY INC (NEW)|5.60
20150210|918641101|VGEN|14000|VACCINOGEN, INC. COMMON STOCK |3.40
20150210|918905100|VHI|1|VALHI INC|5.91
20150210|91912E105|VALE|20385|VALE S A ADR (REPSTG 1 COM SHR|7.78
20150210|91912E204|VALEP|150974|VALE S A ADR (REPSTG 1 CL A PF|6.75
20150210|91912N105|VAPE|374|VAPE HLDGS INC COM STK (DE)|0.70
20150210|91913Y100|VLO|1925|VALERO ENERGY CORP (NEW)|54.45
20150210|919134304|VLEEY|66|VALEO SPONS ADR|70.42
20150210|91915P107|VLDI|16351|VALIDIAN CORPORATION|0.05
20150210|919513101|VCBC|50|VALLEY CMNTY BK PLEASANTON CAL|3.97
20150210|919518100|VCBP|35|VALLEY COMMERCE BANCORP (CA)|15.25
20150210|919681106|VHMC|1282|VALLEY HIGH MINING CO|.
20150210|92023R308|VLOWY|5796|VALLOUREC S.A. SPONSORED ADR (|5.01
20150210|920250107|VMRI|100|VALMIE RES INC COMMON STOCK|2.40
20150210|920253101|VMI|2031|VALMONT INDS INC|121.69
20150210|920355104|VAL|140|VALSPAR CORP (THE)|85.92
20150210|920437100|VALU|162|VALUE LINE INC|15.02
20150210|921659108|VNDA|1290|VANDA PHARMACEUTICALS INC COM |12.01
20150210|921908844|VIG|4774|VANGUARD DIVIDEND APPRECIATION|80.56
20150210|921909768|VXUS|48216|VANGUARD STAR FD VANGUARD TOTA|49.33
20150210|921910709|EDV|108664|VANGUARD EXTENDED DURATION TRE|130.91
20150210|921910816|MGK|13941|VANGUARD MEGA CAP GROWTH ETF|81.71
20150210|921910873|MGC|25259|VANGUARD MEGA CAP ETF|69.89
20150210|921932505|VOOG|7485|VANGUARD S&P 500 GROWTH ETF|100.04
20150210|921932703|VOOV|1046|VANGUARD S&P 500 VALUE ETF|89.14
20150210|921932778|VIOV|3|VANGUARD S&P SMALL CAP 600 VAL|99.36
20150210|921932794|VIOG|670|VANGUARD S&P SMALL CAP 600 GRO|105.38
20150210|921932828|VIOO|4261|VANGUARD S&P SMALL CAP 600 ETF|101.99
20150210|921932844|IVOV|4147|VANGUARD S&P MID CAP 400 VALUE|96.82
20150210|921932869|IVOG|1045|VANGUARD S&P MID CAP 400 GROWT|100.05
20150210|921932885|IVOO|7025|VANGUARD S&P MID CAP 400 ETF|98.66
20150210|921937793|BLV|410|VANGUARD BD INDEX FD INC LONG |96.60
20150210|921937819|BIV|19384|VANGUARD BD INDEX FD INC INTER|85.67
20150210|921937835|BND|12475|VANGUARD BD INDEX FD INC TOTAL|83.10
20150210|921943858|VEA|17006|VANGUARD FTSE DEVELOPED MARKET|38.68
20150210|921946885|VWOB|8928|VANGUARD EMERGING MKTS GOVT BD|76.95
20150210|922020805|VTIP|109414|VANGUARD SHT TRM INFLT-PROT FD|48.49
20150210|92203D301|VNGE|516|VANGUARD ENERGY CORPORATION CO|1.91
20150210|92203J407|BNDX|45858|VANGUARD TOTAL INTERNATIONAL B|53.61
20150210|92204A108|VCR|2718|VANGUARD CONSUMER DISCRETIONAR|117.39
20150210|92204A207|VDC|6317|VANGUARD CONSUMER STAPLES ETF |125.47
20150210|92204A306|VDE|56208|VANGUARD ENERGY ETF|112.89
20150210|92204A405|VFH|29984|VANGUARD FINANCIAL ETF|48.74
20150210|92204A504|VHT|35224|VANGUARD HEALTH CARE ETF|127.03
20150210|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|105.68
20150210|92204A801|VAW|9205|VANGUARD MATERIALS ETF|109.19
20150210|92204A876|VPU|29925|VANGUARD UTILITIES ETF|100.07
20150210|922042676|VNQI|732577|VANGUARD GLOBAL EX- U.S. REAL |55.55
20150210|922042718|VSS|124844|VANGUARD INTL EQTY FTSE ALL-WO|96.47
20150210|922042742|VT|71656|VANGUARD TOTAL WORLD STK INDEX|60.52
20150210|922042775|VEU|7030|VANGUARD FTSE ALL- WORLD EX-US|47.65
20150210|922042858|VWO|13138|VANGUARD FTSE EMERGING MKTS ET|40.67
20150210|922042866|VPL|319|VANGUARD FTSE PACIFIC ETF FTSE|58.19
20150210|92205F106|VNR|1837|VANGUARD NAT RES LLC COM UNIT |18.72
20150210|92205F205|VNRAP|1081|VANGUARD NAT RES LLC PERP PFD |24.31
20150210|92206C102|VGSH|43256|VANGUARD|60.95
20150210|92206C409|VCSH|29490|VANGUARD SHT-TERM CORP BD ETF |79.94
20150210|92206C599|VTHR|165|VANGUARD RUSSELL 3000 ETF|94.91
20150210|92206C623|VTWG|852|VANGUARD RUSSELL 2000 GROWTH E|103.41
20150210|92206C664|VTWO|5711|VANGUARD RUSSELL 2000 ETF|94.91
20150210|92206C680|VONG|7556|VANGUARD RUSSELL 1000 GROWTH E|98.79
20150210|92206C706|VGIT|54453|VANGUARD INTERMEDIATE-TERM GOV|65.01
20150210|92206C730|VONE|5599|VANGUARD RUSSELL 1000 ETF|94.38
20150210|92206C771|VMBS|15695|VANGUARD MORTG-BACKED SEC ETF |53.21
20150210|92206C847|VGLT|9767|VANGUARD LG-TRM GOVT BD ETF|80.45
20150210|92206C870|VCIT|35626|VANGUARD INTERMEDIATE-TERM COR|87.50
20150210|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|.
20150210|922099205|VPCO|2019|VAPOR CORP COMMON STOCK|1.02
20150210|922104104|VHUB|8900|VAPOR HUB INTERNATIONAL INC. C|0.02
20150210|92220P105|VAR|4056|VARIAN MEDICAL SYSTEMS INC|92.25
20150210|922280102|VRNS|38|VARONIS SYS INC COM STK (DE)|34.84
20150210|92230Y104|VDSI|221|VASCO DATA SECURITY INTL INC|22.99
20150210|92240M108|VGR|749|VECTOR GROUP LTD|22.23
20150210|922417100|VECO|10450|VEECO INSTRUMENTS INC(DEL)|30.46
20150210|92257E403|VPGIP|99|VELOCITY PORTFOLIO GROUP, INC |2.90
20150210|92262A107|APPY|5199|VENAXIS INC|0.46
20150210|92276F100|VTR|1494|VENTAS INC|75.75
20150210|922908512|VOE|27450|VANGUARD MID-CAP VALUE INDEX F|90.08
20150210|922908538|VOT|4629|VANGUARD MID-CAP GROWTH INDEX |101.72
20150210|922908553|VNQ|310|VANGUARD REIT ETF|84.60
20150210|922908595|VBK|3128|VANGUARD SMALL-CAP GROWTH ETF |127.59
20150210|922908611|VBR|28367|VANGUARD SMALL-CAP VALUE ETF|105.39
20150210|922908629|VO|9058|VANGUARD MID-CAP ETF|124.10
20150210|922908637|VV|823|VANGUARD LARGE-CAP ETF|94.14
20150210|922908652|VXF|2682|VANGUARD EXTENDED MARKET ETF|88.44
20150210|922908736|VUG|77532|VANGUARD GROWTH ETF|104.82
20150210|922908744|VTV|226|VANGUARD VALUE ETF|83.73
20150210|922908751|VB|1449|VANGUARD SMALL-CAP ETF|117.19
20150210|922908769|VTI|4409|VANGUARD TOTAL STOCK MARKET ET|105.80
20150210|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.29
20150210|92335C106|VRA|113|VERA BRADLEY, INC COM STK|19.40
20150210|92337C104|VSTM|366|VERASTEM, INC. COMMON STOCK|7.60
20150210|92337F107|VCYT|600|VERACYTE INC COM|8.47
20150210|92342Y109|PAY|5613|VERIFONE SYSTEMS, INC.|32.69
20150210|92343V104|VZ|88386|VERIZON COMMUNICATIONS|49.09
20150210|92343V302|VZA|263|VERIZON COMMUNICATINS, INC 5.9|26.35
20150210|923449102|VTEQ|1|VERITEQ CORPORATION COMMON STO|.
20150210|92345Y106|VRSK|129|VERISK ANALYTICS INC CL A|65.97
20150210|923451108|VBTX|300|VERITEX HLDGS INC COM STK (TX)|15.14
20150210|923454102|VRTV|36|VERITIV CORPORATION|52.87
20150210|92346J108|VCEL|98|VERICEL CORPORATION COMMON STO|3.59
20150210|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150210|92346W109|VRTY|28|VERITY CORP COMMON STOCK|0.04
20150210|923725105|VET|966|VERMILION ENERGY INC COM (CANA|46.89
20150210|92407M206|VRML|200|VERMILLION INC (DE)|1.98
20150210|92529L102|VSAR|3315|VERSARTIS INC COM|17.12
20150210|925297103|VSR|242|VERSAR INC.|3.47
20150210|92531L108|VRS|51100|VERSO CORP COM STK (DE)|2.36
20150210|925313108|VSTI|10479|VERSUS TECHNOLOGY INC|0.13
20150210|92532F100|VRTX|2093|VERTEX PHARMACEUTICALS INC|107.88
20150210|92532R203|VCSY|52484|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150210|92534K107|VTNR|5830|Vertex Energy, Inc|3.49
20150210|925458101|VWDRY|2458|VESTAS WIND SYSTEMS AS AMER DE|14.59
20150210|925490203|VRTA|67|VESTIN REALTY MORTGAGE I INC C|2.73
20150210|92552V100|VSAT|12|VIASAT INC|59.32
20150210|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|68.41
20150210|92553P201|VIAB|5246|VIACOM INC CLASS B COM NEW|68.24
20150210|925815102|VICR|35|VICOR CORP|11.00
20150210|92643X305|VYEY|2600|VICTORY ENERGY CORPORATION COM|0.27
20150210|92648A102|VIDG|53500|VID3G INC COM STK (WY)|0.01
20150210|926627100|VNRFY|637|VIENNA INS GRP SPON ADR (AUT) |8.57
20150210|926795105|VKIN|5000|VIKING INVTS GROUP INC COM STK|0.20
20150210|92705T200|VBFC|18|VILLAGE BANK AND TRUST FINANCI|17.63
20150210|927107409|VLGEA|45|VILLAGE SUPER MARKET CL-A NEW |28.65
20150210|92718N109|VIMC|13000|VIMICRO INTERNATIONAL CORP ADR|9.33
20150210|92719A106|VIP|1475|VIMPELCOM LTD|4.47
20150210|92719W108|VNCE|113|VINCE HLDG CORP COM STK (DE)|24.77
20150210|927320101|VCISY|615|VINCI SA ADR (FRANCE)|14.31
20150210|92763A101|VMEM|1669|VIOLIN MEMORY INC COM STK (DE)|3.97
20150210|92763M105|VNOM|240|VIPER ENERGY PARTNERS LP COM U|18.90
20150210|92763W103|VIPS|3695|VIPSHOP HLDGS LTD SPONSORED AD|22.05
20150210|92765X208|VA|613|VIRGIN AMERICA INC COMMON STOC|33.22
20150210|927651109|VIRC|784|VIRCO MFG CORPORATION|2.44
20150210|927912105|VSCI|8716|VISION SCIENCES INC (DEL)|0.49
20150210|92823T108|VHC|17962|VirnetX Holding Corp Common St|5.12
20150210|92826C839|V|50|VISA INC CLASS A COM|265.46
20150210|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|2.87
20150210|92827K103|VTSI|5745|VIRTRA SYSTEMS, INC.|0.16
20150210|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|38.05
20150210|92828Q109|VRTS|215|VIRTUS INVT PARTNERS INC COM S|150.43
20150210|92829B101|VGI|2059|VIRTUS GLOBAL MULTI-SECTOR INC|15.94
20150210|928298108|VSH|522|VISHAY INTERTECHNOLOGY INC|13.47
20150210|92833U202|VISN|5893|VISIONCHINA MEDIA INC SPONSORE|9.87
20150210|92834V100|VOIL|91778|VIRTUS OIL AND GAS CORP. COMMO|0.66
20150210|92835K103|VPG|152|VISHAY PRECISION GROUP, INC CO|16.54
20150210|92847N103|VTAE|278|VITAE PHARMACEUTICALS INC COMM|13.62
20150210|92847R104|VTL|60|VITAL THERAPIES, INC COMMON ST|21.05
20150210|92849E101|VSI|106|VITAMIN SHOPPE INC COM STK (DE|42.25
20150210|928497304|VTSS|51|VITESSE SEMICONDUCTOR CORPORAT|3.80
20150210|928501303|VODG|931|VITRO DIAGNOSTIC INC|0.15
20150210|92852T201|VIVHY|1387|VIVENDI SA UNSPONSORED ADR (FR|23.23
20150210|92852W105|VIVMF|262|VIVEVE MEDICAL, INC. COMMON ST|0.46
20150210|928551100|VVUS|94988|VIVUS INC|2.51
20150210|92856B107|VIZC|31445|VIZCONNECT INC COM STK (NV)|.
20150210|928563402|VMW|568|VMWARE, INC. CL A COM STK|77.51
20150210|92857F107|VCRA|359|VOCERA COMMUNICATIONS INC COM |9.23
20150210|92857W308|VOD|3503|VODAFONE GROUP PLC NEWSPONSORE|34.70
20150210|928578103|VLPNY|96|Voestalpine AG Unsponsored ADR|7.30
20150210|92858D200|VDMCY|496|VODACOM GROUP LIMITED SPONSORE|11.79
20150210|928661107|VNRX|12000|VOLITIONRX LIMITED COMMON STOC|4.07
20150210|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |12.60
20150210|928856400|VOLVY|52|VOLVO A B ADR-B|11.25
20150210|92890T106|WGHPY|338|WH GROUP LTD. UNSPONSORED ADR |11.34
20150210|928972108|WILN|1034|WI-LAN INC|2.74
20150210|92904T100|VTXB|600|VORTEX BRANDS CO COM STK (CO) |.
20150210|929042109|VNO|38|VORNADO REALTY TRUST|112.34
20150210|929042802|VNOPRG|584|VORNADO REALTY TRUST PREFERRED|25.63
20150210|929042869|VNOPRJ|1375|VORNADO RLTY TR|27.07
20150210|929089100|VOYA|9678|VOYA FINL INC COM STK (DE)|41.06
20150210|92911N104|VRNG|2588|VRINGO, INC COM STK|0.81
20150210|92912L107|VJET|9528|VOXELJET AG ADS EACH REPSTG 1/|8.58
20150210|92912T100|IGD|1796|VOYA GLOBAL EQUITY DIVID & PRE|8.17
20150210|92912Y109|IID|250|VOYA INTL HIGH DIVID EQUITY IN|7.80
20150210|92913C106|IRR|3022|VOYA NATURAL RESOURCES EQUITY |9.07
20150210|929160109|VMC|4025|VULCAN MATERIALS COMPANY (HOLD|76.17
20150210|92921W300|VUZI|2250|VUZIX CORPORATION COMMON STOCK|6.89
20150210|929212207|VUOC|3349|VU1 CORPORATION (NEW) COMMON S|1.03
20150210|92922P106|WTI|2016|W&T OFFSHORE, INC.|6.62
20150210|929236107|WDFC|150|W D - 40 CO|82.41
20150210|92924F106|WGL|227|WGL HOLDINGS INC.|53.93
20150210|92927K102|WBC|65|WABCO HOLDINGS, INC|100.37
20150210|92927N106|VYST|4650|VYSTAR CORP COM STK (GA)|0.10
20150210|92931L302|WPCS|100|WPCS INTL INC COM STK (DE)|0.24
20150210|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.91
20150210|929328102|WSFS|92|WSFS FINL CORP|77.18
20150210|92933J107|MRWSY|264|WM Morrison Supermarkets Plc U|13.57
20150210|929352102|WX|175|WUXI PHARMATECH, CAYMAN INC RE|40.02
20150210|929358109|WVFC|1|WVS FINL CORP|12.00
20150210|92936U109|WPC|382|W.P. CAREY INC " REIT" COM|69.09
20150210|92937A102|WPPGY|80|WPP PLC ADR (JE) NEW|109.49
20150210|92938B109|WMAC|32850|WMAC HLDGS CORP COM STK(NY)|.
20150210|92939D104|WLRH|406|WL ROSS HOLDINGS CORP COM SHS |10.01
20150210|92939D112|WLRHW|913|WL ROSS HOLDINGS CORP WT EXP|0.56
20150210|92939N102|WPG|26|WP GLIMCHER INC COM STK (IN)|17.11
20150210|92939N409|WPGPRI|273|WP GLIMCHER INC 6.875% SR IRED|26.50
20150210|929566107|WNC|93|WABASH NATIONAL CORP|13.93
20150210|929740108|WAB|100|WABTEC (COMMON)|87.13
20150210|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|3.38
20150210|930427109|WAGE|304|WAGEWORKS INC|58.61
20150210|93114W107|WMMVY|370|WAL-MART DE MEXICO S A B DE C |22.16
20150210|931142103|WMT|223|WAL-MART STORES INC|85.91
20150210|931427108|WBA|210|WALGREEN BOOTS ALLIANCE INC CO|76.40
20150210|93148P102|WD|3|WALKER & DUNLOP INC COM STK (M|17.67
20150210|93317Q105|WLT|189435|WALTER ENERGY INC COM STK (DE)|1.09
20150210|93317W102|WAC|27067|WALTER INVESTMENT MANAGEMENT C|18.25
20150210|93370R107|WWNTY|10863|Want Want China Holdings Limit|55.26
20150210|93564A100|WRES|5560|WARREN RESOURCES INC|1.31
20150210|938824109|WAFD|631|WASHINGTON FEDERAL INC|20.77
20150210|938824117|WAFDW|22|WASHINGTON FED INC WTS (WA)|4.26
20150210|939653101|WRE|71|WASH REAL EST INV TST SBI|28.17
20150210|940610108|WASH|438|WASHINGTON TRUST BANCORP INC|37.34
20150210|941053100|WCN|424|WASTE CONNECTIONS INC|45.03
20150210|941848103|WAT|53|WATERS CORP|117.74
20150210|942622200|WSO|27|WATSCO INC|110.36
20150210|942749102|WTS|178|WATTS WATER TECHNOLOGIES INC C|59.13
20150210|94354B100|WFTSF|89880|Wavefront Technology Solutions|0.06
20150210|94419L101|W|112|WAYFAIR INC CL A COM STK (DE) |21.17
20150210|94733A104|WWWW|118|WEB.COM GROUP INC COM STK|16.01
20150210|94770V102|WBMD|872|WEBMD HEALTH CORP COM STK RECL|40.56
20150210|947890109|WBS|208|WEBSTER FINL CORP WATERBURY CN|32.89
20150210|947890117|WBSWS|281|WEBSTER FINL CORP WATERBURY|15.35
20150210|947890406|WBSPRE|4125|WEBSTER FINL CORP DEP SHS REPS|25.00
20150210|94846M102|WZENY|992|WEBZEN INC ADR|8.14
20150210|948508106|BUDZ|75|WEED INC COM|0.10
20150210|948520101|WDHR|31717700|WEEDHIRE INTL INC|.
20150210|948596101|WB|299|WEIBO CORPORATION AMERICAN DEP|12.43
20150210|948597109|WEICY|143|Weichai Power Co Ltd Unsponsor|15.76
20150210|948626106|WTW|210390|WEIGHT WATCHERS INTL|17.71
20150210|948741103|WRI|523|WEINGARTEN RLTY INVS/SBI|36.35
20150210|948741889|WRIPRF|355|WEINGARTEN RLTY INVS DEP SHS R|25.36
20150210|94876Q106|WEIGY|908|WEIR GROUP PLC UNSPONSORED ADR|14.32
20150210|94946T106|WCG|72|WELLCARE HEALTH PLANS, INC|73.74
20150210|94947A106|WPWR|23095|WELL POWER, INC. COMMON STOCK |0.04
20150210|949504104|WGPLF|1120|WELLGREEN PLATINUM LTD. ORDINA|0.48
20150210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.29
20150210|949746101|WFC|236|WELLS FARGO & CO(NEW)|54.21
20150210|949746556|WFCPRQ|19|WELLS FARGO&CO NEW DEP SHS REP|25.82
20150210|949746655|WFCPRP|5838|WELLS FARGO & COMPANY DEP SHS |24.44
20150210|949746721|WFCPRO|4957|WELLS FARGO & CO NEW DEP SHS R|23.91
20150210|949746747|WFCPRN|595|WELLS FARGO & COMPANY DEP SHS |24.38
20150210|94987B105|EAD|1572|WELLS FARGO ADVANTAGE INCOME O|8.88
20150210|94987E109|ERH|4668|WELLS FARGO ADVANTAGE UTILITIE|13.42
20150210|94988N207|WFEPRA|16|WELLS FARGO REAL ESTATE INVEST|25.92
20150210|95058W100|WEN|108035|WENDYS CO CL A COM STK (DE)|10.83
20150210|95082P105|WCC|14|WESCO INTERNATIONAL INC|70.15
20150210|950840306|WFAFY|250|WESFARMERS LTD UNSPONSORED ADR|17.38
20150210|95123P106|WTBA|5|WEST BANCORPORATION|17.88
20150210|953432101|WJRYY|647|WEST JAPAN RAILWAY CO UNSPONSO|52.85
20150210|954235107|WMAR|122|WEST MARINE INC|11.68
20150210|954547105|WMBC|5|WEST MILTON BANCORP INC|68.00
20150210|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|49.83
20150210|95709T100|WR|1589|WESTAR ENERGY INC|40.44
20150210|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.27
20150210|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.44
20150210|957638109|WAL|115|WESTERN ALLIANCE BANCORPORATIO|27.68
20150210|95766A101|ESD|277|WESTERN ASSET EMERGING MKTS DE|15.81
20150210|95766K109|HIO|5026|WESTERN ASSET HIGH INCM OPPORT|5.38
20150210|95766M105|MMU|665|WESTERN ASSET MANAGED MUNI FD |13.94
20150210|95766N103|MHF|2441|WESTERN ASSET MUNI HIGH INCM F|7.60
20150210|95766Q106|WIA|3|WESTERN ASSET/CLAYMORE INFLATI|11.65
20150210|95766R104|WIW|528|WESTERN ASSET/CLAYMORE INFLATI|11.36
20150210|95766T100|PAI|27|WESTERN ASSET INCOME FUND|13.48
20150210|957664105|WEA|2309|WESTERN ASSET PREMIER BOND FD |15.00
20150210|95768B107|HYI|1176|WESTERN ASSET HIGH YIELD DEFIN|16.00
20150210|95790A101|IGI|207|WESTERN ASSET INVESTMENT GRADE|21.28
20150210|95790D105|WMC|136941|WESTERN ASSET MTG CAP CORP COM|13.67
20150210|95805V108|WRN|2759|WESTERN COPPER & GOLD CORP|0.52
20150210|958102105|WDC|46546|WESTERN DIGITAL CORP|102.60
20150210|95825R103|WGP|160|WESTERN GAS EQUITY PTNERS LP|59.70
20150210|958254104|WES|446|WESTERN GAS PARTNERS, LP|71.10
20150210|958435109|SBI|5522|WESTERN INTER MUNI FD INC COM |9.92
20150210|959319104|WNR|507|WESTERN REFINING, INC.|39.68
20150210|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.35
20150210|960224103|WFGPY|836|WESTFIELD CORPSPONSORED ADR RE|15.41
20150210|960413102|WLK|1180|WESTLAKE CHEMICAL CORPORATION |65.56
20150210|960417103|WLKP|82|WESTLAKE CHEM PARTNERS LP COM |26.07
20150210|960878106|WLB|367|WESTMORELAND COAL CO|28.86
20150210|960908309|WPRT|444993|WESTPORT INNOVATIONS INC NEW O|5.98
20150210|96108P103|WMLP|12|WESTMORELAND RESOURCES PARTNER|9.85
20150210|961214301|WBK|18|WESTPAC BANKING ADS 1 ORD SH|28.79
20150210|961765104|WHG|3277|WESTWOOD HLDGS GROUP INC.|61.57
20150210|96208T104|WEX|55|WEX INC COM STK (DE)|99.49
20150210|962149100|WEYS|967|WEYCO GROUP INC|27.60
20150210|962166104|WY|4266|WEYERHAEUSER COMPANY|34.85
20150210|962257408|WARFY|5487|WHARF HOLDINGS LTD ORD UNSPONS|15.43
20150210|963025101|WHLR|1|WHEELER REAL ESTATE INVT TR|3.51
20150210|963320106|WHR|454|WHIRLPOOL CORPORATION|206.29
20150210|963410105|WTBCY|37|Whitbread PLC Unsponsored ADR |36.99
20150210|96536P105|WTMK|24984|WHITEMARK HOMES INC|.
20150210|966387102|WLL|1114|WHITING PETROLEUM CORP|37.67
20150210|966388100|WHZ|25355|WHITING USA TR II TR UNIT (DE)|7.35
20150210|966389108|WHX|10483|WHITING USA TRUST I UNITS OF B|0.39
20150210|967590100|WYY|424|WIDEPOINT CORP|1.49
20150210|967662107|WBRBY|10625|WIENERBERGER BAUST AKTIENG ADR|2.90
20150210|967668203|WFWL|12120|Wifi Wireless, Inc. New Common|0.08
20150210|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|61.35
20150210|969136100|WVVI|60|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150210|969203108|WG|9|WILLBROS GROUP INC (DE)|6.60
20150210|96926A106|WILYY|394|William Demant Holding AS Unsp|15.22
20150210|969457100|WMB|2022|WILLIAMS COMPANIES|46.05
20150210|96949L105|WPZ|802|WILLIAMS PARTNERS LP COM UIT L|46.40
20150210|969490101|CWEI|232|WILLIAMS CLAYTON ENERGY INC|66.62
20150210|969904101|WSM|254|WILLIAMS-SONOMA INC|79.05
20150210|970646105|WLFC|114|WILLIS LEASE FINL CORP|21.28
20150210|971433107|WLMIY|1676|Wilmar International Ltd Unspo|23.79
20150210|97315H108|WNXDY|214|Wincor Nixdorf Ag Paderborn Un|9.38
20150210|97315W105|WWPW|16529|Wind Works Power Corp. Common |0.02
20150210|973257108|WGEI|8433|WINDGEN ENERGY INC COM STK (US|.
20150210|97382A101|WIN|3488|WINDSTREAM HOLDINGS ,INC|8.80
20150210|97382J102|WSTI|43863|WINDSTREAM TECHNOLOGIES INC|0.13
20150210|974250102|WINA|148|WINMARK CORPORATION|83.08
20150210|974637100|WGO|9184|WINNEBAGO INDS INC|21.50
20150210|97650W108|WTFC|27|WINTRUST FINL CORP|46.47
20150210|97651M109|WIT|271|WIPRO LIMITED ADS (1 EQTY SHS)|13.51
20150210|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|119.75
20150210|976657106|WEC|337|WISCONSIN ENERGY CORP|52.61
20150210|97717P104|WETF|3042|WISDOMTREE INVESTMENTS, INC.|18.63
20150210|97717W109|DTD|4255|WISDOMTREE TR TOTAL DIVIDEND F|74.44
20150210|97717W166|ICN|69|WISDOMTREE INDIAN RUPEE STRATE|21.19
20150210|97717W174|EU|3195|WISDOMTREE EURO DEBT FUND|20.58
20150210|97717W182|CYB|1749|WISDOMTREE CHINESE YUAN STRATE|25.14
20150210|97717W208|DHS|1485|WISDOMTREE EQUITY INCOME FUND |61.57
20150210|97717W216|AUNZ|3948|WISDOMTREE TR|18.38
20150210|97717W281|DGS|606|WISDOMTREE EMERGING MARKETS SM|43.91
20150210|97717W299|JGBB|2|WISDOMTREE TR|49.50
20150210|97717W307|DLN|6146|WISDOMTREE TR LARGECAP DIVID F|73.55
20150210|97717W315|DEM|5963|WISDOMTREE EMERG MKTS EQUITY I|43.04
20150210|97717W364|AGND|383|WISDOMTREE TR BARCLAYS US AGGR|44.43
20150210|97717W372|DXKW|974|WISDOMTREE KOREA HEDGED EQUITY|20.75
20150210|97717W380|AGZD|340|WISDOM TREE BARCLAYS US AGGREG|49.01
20150210|97717W398|HYND|54|WISDOMTREE TR BOFA MERRILL LYN|20.49
20150210|97717W406|DTN|331|WISDOMTREE TR DIVID EX FINANCI|76.20
20150210|97717W422|EPI|740|WISDOMTREE TR INDIA EARNINGS F|22.82
20150210|97717W448|DXGE|42340|WISDOMTREE GERMANY HEDGED EQUI|28.22
20150210|97717W505|DON|49020|WISDOMTREE TR MIDCAP DIVID FD |85.00
20150210|97717W539|EMCG|833|EMERGING MKTS CONSUMER GROWTH |25.01
20150210|97717W562|EES|1032|WISDOMTREE TR SMALLCAP EARNING|82.07
20150210|97717W570|EZM|373|WISDOMTREE TR MIDCAP EARNINGS |93.17
20150210|97717W588|EPS|5623|WISDOMTREE TR EARNINGS 500 FUN|71.21
20150210|97717W596|EXT|925|WISDOMTREE TR TOTAL EARNINGS F|73.28
20150210|97717W604|DES|45825|WISDOMTREE TR SMALLCAP DIVID F|70.31
20150210|97717W653|DBU|283|WISDOMTREE GLOBAL EX-US UTILIT|17.49
20150210|97717W703|DWM|1070|WISDOMTREE TRUST DEFA FD|50.93
20150210|97717W711|GNAT|1098|WISDOMTREE TR GLOBAL NATURAL R|16.93
20150210|97717W760|DLS|4000|WISDOMTREE TR INTL SMALL CAP D|56.64
20150210|97717W778|DIM|2776|WISDOMTREE TR INTL MIDCAP DIVI|57.17
20150210|97717W802|DTH|4636|WISDOMTREE|43.58
20150210|97717W810|AUSE|387|WISDOMTREE AUSTRALIA DIVIDEND |52.34
20150210|97717W828|AXJL|1737|WISDOMTREE ASIA PACIFIC EX- JA|67.19
20150210|97717W844|DNL|743|WISDOMTREE GLOBAL EX-US DIVIDE|50.62
20150210|97717W851|DXJ|10018|WISDOMTREE TRUST JAPAN HEDGED |50.11
20150210|97717W869|DFE|379|WISDOMTREE TR EUROPE SMALLCAP |53.28
20150210|97717W877|DEW|757|WISDOMTREE GLOBAL EQUITY INCOM|44.71
20150210|97717X578|XSOE|2735|WISDOMTREE TR EMERGING MKTS EX|24.88
20150210|97717X594|IHDG|319055|WISDOMTREE TR INTL HEDGED DIVI|25.34
20150210|97717X610|EUDG|32180|WISDOMTREE TR EUROPE DIVID GRO|22.98
20150210|97717X651|DGRS|1625|WISDOMTREE TR US SMALL CAP DIV|29.07
20150210|97717X669|DGRW|93896|WISDOMTREE TR US DIVID GROWTH |30.84
20150210|97717X693|CRDT|158|WISDOMTREE TR STRATEGIC CORPOR|75.94
20150210|97717X701|HEDJ|240841|WISDOMTREE EUROPE HEDGED EQUIT|60.29
20150210|97717X784|EMCB|589|WISDOMTREE EMERGING MRKTS CORP|71.50
20150210|97717X842|ALD|318|WISDOMTREE ASIA LOCAL DEBT FUN|47.07
20150210|97717X867|ELD|32988|WISDOMTREE EMERGING LOCAL DEBT|41.46
20150210|97751C100|WIZD|1264|WIZARD WORLD, INC. COMMON STOC|0.78
20150210|977868306|WOSYY|16220|WOLSELEY PLC SPONSORED ADR (JE|5.80
20150210|977874205|WTKWY|2082|WOLTERS KLUWER NV SPONS ADR|29.51
20150210|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.04
20150210|980228308|WOPEY|4795|WOODSIDE PETE LTD SPONS ADR|27.90
20150210|980745103|WWD|283|WOODWARD INC COM|48.12
20150210|98088R505|WLWHY|2216|WOOLWORTHS HOLDINGS LTD SPONSO|7.18
20150210|98138H101|WDAY|7221|WORKDAY INC COM STK CL A (DE) |86.09
20150210|98139A105|WK|43|WORKIVA INC COM CL A (CA)|13.35
20150210|981419104|WRLD|449|WORLD ACCEPTANCE CORP (DEL)|76.13
20150210|981475106|INT|665|WORLD FUEL SERVICES CORP|50.52
20150210|98156Q108|WWE|2150|WORLD WRESTLING ENTERTAINMENT |13.09
20150210|98161E108|WOGI|4000|WORLD OIL GROUP INC COM|.
20150210|98161N108|WNTR|1136425|WORLDWIDE DIVERSIFIED HLDGS|.
20150210|981811102|WOR|847|WORTHINGTON IND'S, INC|30.52
20150210|98212B103|WPX|1560|WPX ENERGY, INC COM STK|12.71
20150210|98212D208|WWIO|164854|WOWIO INC COMMON STOCK|.
20150210|98235T107|WMGI|672|WRIGHT MEDICAL GROUP INC|25.20
20150210|98235T115|WMGIZ|1|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150210|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.30
20150210|98310W108|WYN|1348|WYNDHAM WORLDWIDE CORP COM|81.01
20150210|983134107|WYNN|63|WYNN RESORTS LTD|148.45
20150210|98372A309|XGTI|12|XG TECHNOLOGY, INC COMMON STOC|0.42
20150210|983772104|XOXO|59|XO GROUP INC COM STK (DE)|16.28
20150210|983793100|XPO|1518|XPO LOGISTICS, INC COM (NEW)|40.86
20150210|983810102|XREG|5320|XR ENERGY INC COMMON STOCK|0.55
20150210|98385L102|XSNX|241806|XSUNX INC|0.02
20150210|98386D208|XTLB|1612|XTL BIOPHARMACEUTICALS LTD. AM|1.97
20150210|98389B100|XEL|176|XCEL ENERGY INC|35.34
20150210|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150210|983919101|XLNX|1263|XILINX INC|39.51
20150210|984017103|XHR|65174|XENIA HOTELS & RESORTS, INC.|20.96
20150210|98411C100|XNPT|1215|XENOPORT, INC.|6.90
20150210|984121103|XRX|3|XEROX CORP;COM USD1|13.40
20150210|98418R100|XYIGY|680|XINYI GLASS HOLDINGS LIMITED U|10.91
20150210|98418W109|XUE|23|XUEDA EDUCATION GROUP ADS REPT|2.43
20150210|98419E108|XNET|25531|XUNLEI LTD SPONSORED ADR (CYM)|7.66
20150210|98419J107|XOMA|3671|XOMA LTD. COM STK (DELAWARE)|3.31
20150210|98419Q101|XOOM|788|XOOM CORP COM|15.71
20150210|984245100|YPF|359|YPF SOCIEDAD ANONIMA ADS|24.93
20150210|984305102|YDKN|286|YADKIN FINL CORP COM STK (NC) |19.26
20150210|98433V102|YAHOY|10738|Yahoo Japan Corp Unsponsored A|7.14
20150210|984332106|YHOO|10238|YAHOO INC|42.57
20150210|98462Y100|AUY|3026|YAMANA GOLD INC|4.19
20150210|984627109|YAMCY|13|YAMAHA CORPORATION SPONS ADR|14.90
20150210|98484T105|YPPN|500|YAPPN CORP. COMMON SHARES|0.06
20150210|984851204|YARIY|79|YARA INTL ASA SPONS ADR (NORWA|50.78
20150210|985087105|YASKY|275|YASKAWA ELECTRIC CORP UNSPONSO|25.44
20150210|985817105|YELP|62612|YELP INC CL A COM STK (DE)|42.17
20150210|98584B103|YGE|163613|YINGLI GREEN ENERGY HOLDING CO|2.10
20150210|98584L101|YINGY|313|YING GASES GROUP CO., LTD. UNS|7.09
20150210|98584Y202|YIPI|5124|YIPPY, INC.|0.26
20150210|98600P201|YDLE|212|YODLEE INC COMMON STOCK|9.82
20150210|987184108|YORW|68|YORK WATER COMPANY (THE)|23.96
20150210|98741R207|YOD|14186|YOU ON DEMAND HOLDINGS, INC.|2.15
20150210|987537107|YGYI|9365|YOUNGEVITY INTL INC COM STK (D|0.23
20150210|988432100|YUII|18136|YUHE INTERNATIONAL, INC. COMMO|0.02
20150210|988498101|YUM|352|YUM BRANDS, INC|73.11
20150210|98872E207|YUMAPRA|566|YUMA ENERGY INC 9.25% SER A CU|19.10
20150210|98876R303|ZBB|600|ZBB ENERGY CORP COM STK NEW (W|0.66
20150210|98877B109|ZDVN|522|ZD VENTURES CORPORATION. COMMO|0.27
20150210|98884U108|ZAGG|19464|ZAGG INC COM STK|6.31
20150210|98885E103|ZFGN|43|ZAFGEN INC COM STK (DE)|37.75
20150210|98912M201|ZAAP|10687|ZAP|0.09
20150210|989133202|ZARFF|2336|ZARGON OIL & GAS LTD. ORDINARY|3.54
20150210|98919T407|ZAZA|1124|ZAZA ENERGY CORP COM NEW|2.26
20150210|98919V105|ZAYO|25|ZAYO GROUP HLDGS INC COM STK (|29.03
20150210|989207105|ZBRA|234|ZEBRA TECHNOLOGIES CORP CL-A|87.43
20150210|98921P104|ZMSPF|16366|Zecotek Photonics Inc Ordinary|0.34
20150210|989424106|ZENO|1403|ZENOSENSE, INC. (NV) COMMON ST|0.19
20150210|98944B108|ZEP|1|ZEP INC COM STK (DE)|17.08
20150210|98944W102|ZNTR|1150134|ZENTRIC, INC.|.
20150210|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.25
20150210|98953F107|ZIJMY|1949|ZIJIN MINING GROUP CO LTD UNSP|5.88
20150210|98954A107|Z|357|ZILLOW INC CLASS A|102.47
20150210|98956P102|ZMH|2817|ZIMMER HLDGS INC;COM USD0.01|114.77
20150210|989701107|ZION|2309|ZIONS BANCORP|25.80
20150210|989701834|ZBPRH|2641|ZIONS BANCORPORATION DEP SHS R|24.89
20150210|989701867|ZBPRF|56|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150210|98973P101|ZIOP|24969|ZIOPHARM ONCOLOGY, INC.|8.56
20150210|98974P100|ZIXI|95|ZIX CORPORATION|3.53
20150210|989774104|ZU|903|ZULILY INC CLASS A COMMON STOC|18.90
20150210|98979G105|ZSPH|467|ZS PHARMA INC COMS TK (DE)|45.32
20150210|98979H103|ZSAN|46189|ZOSANO PHARMA CORP|11.00
20150210|98979J109|ZOES|1569|ZOES KITCHEN INC COM STK (DE) |31.00
20150210|98982X103|ZA|1526|ZUOAN FASHION LTD SPON ADR EAC|0.54
20150210|989825104|ZURVY|211|ZURICH INSURANCE GRP LTD SPONS|33.73
20150210|989837208|ZTR|500|ZWEIG TOTAL RETURN FUND NEW|13.85
20150210|98986T108|ZNGA|9933|ZYNGA INC CLASS A|2.75
20150211|D1668R123|DDAIF|69|DAIMLER AG|93.58
20150211|D18190898|DB|800|DEUTSCHE BANK AG NAMEN AKT (DE|30.41
20150211|G00349103|ABY|90|ABENGOA YIELD PLC ORD SHS (GBR|34.02
20150211|G0083B108|ACT|230|ACTAVIS PLC COM SHS (IRL)|279.14
20150211|G0114P100|AMLZF|399|AFRICAN MINERALS LIMITED ORDIN|0.01
20150211|G0129K104|AYR|487|AIRCASTLE LIMITED COM|21.09
20150211|G0176J109|ALLE|91|ALLEGION PUB LTD CO (IRL)|56.88
20150211|G01767105|ALKS|38|ALKERMES PLC ORDINARY SHS (IRE|69.63
20150211|G02602103|DOX|39|AMDOCS LTD ORD|49.77
20150211|G0335L102|ANFI|143370|AMIRA NATURE FOODS LTD ORD SHS|8.50
20150211|G037AX101|AMBA|301428|AMBARELLA, INC ORD SHS|56.25
20150211|G0404E104|ABAC|360|AOXIN TIANLI GROUP INC COM SHS|1.67
20150211|G0408V102|AON|26|AON PLC ORD SHS CL A NEW (UK) |98.19
20150211|G0450A204|ARHPRC|67|ARCH CAPITAL GROUP LTD. 6.75% |27.75
20150211|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|54.24
20150211|G05384105|AHL|77|ASPEN INSURANCE HOLDINGS LTD O|45.50
20150211|G05384139|AHLPRA|664|ASPEN INSURANCE HLDGS LTD PERF|26.39
20150211|G05384147|AHLPRB|215|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20150211|G05384154|AHLPRC|1969|ASPEN INSURANCE HLDGS LTD FXD/|25.34
20150211|G0692U109|AXS|328|AXIS CAPITAL HOLDINGS LTD|51.70
20150211|G0692U117|AXSPRD|5198|AXIS CAPITAL HLDGS LTD PFD SR |24.45
20150211|G0692U307|AXSPRC|35|AXIS CAPITAL HOLDINGS LIMITED |27.20
20150211|G07021101|HELI|1274|CHC GROUP LTD ORDINARY SHARES |2.16
20150211|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|24.99
20150211|G10082140|EXXI|190339|ENERGY XXI LTD COM SHS|3.31
20150211|G1151C101|ACN|4068|ACCENTURE PLC CL-A ORDINARY SH|87.52
20150211|G16252101|BIP|271|BROOKFIELD INFRASTRUCTURE PART|44.59
20150211|G16258108|BEP|1479|BROOKFIELD RENEWABLE ENERGY PA|30.95
20150211|G17580104|CLKTF|1000|CALCITECH LTD|.
20150211|G20045202|CETV|86|CENTRAL EUROPEAN MEDIA ENTRP-A|2.67
20150211|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|4.75
20150211|G23773107|CWCO|97|CONSOLIDATED WATER CO., INC.|10.81
20150211|G2519P107|CTORF|400|CREATOR CAPITAL LTD|.
20150211|G25343107|CZZ|522|COSAN LIMITED SHS A (BERMUDA) |7.38
20150211|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.20
20150211|G2615J120|CADTU|600|DT ASIA INVESTMENTS LIMITED UN|9.86
20150211|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.11
20150211|G27010100|DHRM|52|DEHAIER MEDICAL SYS LTD COM ST|2.66
20150211|G27823106|DLPH|285|DELPHI AUTOMOTIVE PLC|78.59
20150211|G29183103|ETN|750|EATON CORP PLC (IRL)|70.74
20150211|G30397106|ENH|446|ENDURANCE SPECIALTY HOLDINGS L|64.57
20150211|G30397304|ENHPRB|1013|ENDURANCE SPECIALTY HLDGS LTD |26.84
20150211|G30401106|ENDP|2928|ENDO INTL PLC ORD SHS (IRL)|81.11
20150211|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|136.27
20150211|G3157S106|ESV|204|ENSCO INTERNATIONAL PLC,LONDON|30.41
20150211|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|0.85
20150211|G32030127|CLWT|777|EURO TECH HOLDINGS CO LTD NEW |2.82
20150211|G3223R108|RE|168|EVEREST RE GP LTD(BERM)HLDG CO|181.90
20150211|G3323L100|FN|154|FABRINET ORD SHS (CYM)|16.86
20150211|G35569105|FLTX|4843|FLEETMATICS GROUP PLC (IRELAND|38.84
20150211|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|34.05
20150211|G3682E127|FRO|22259|FRONTLINE LTD|2.80
20150211|G3727Q101|FSL|161|FREESCALE SEMICONDUCTOR LTD|33.93
20150211|G37585109|GLOG|274|GASLOG LTD COMMON SHS (BERMUDA|19.91
20150211|G3788M114|EROS|10388|EROS INTL PLC ORD SHS (IMN)|19.39
20150211|G38327105|GPRK|18|GEOPARK LTD. USD SHARES (BMU) |4.00
20150211|G3922B107|G|1045|GENPACT LIMITED|21.25
20150211|G4388N106|HELE|73|HELEN OF TROY LTD-NEW-BERMUDA |77.27
20150211|G4412G101|HLF|22112|HERBALIFE LTD|34.15
20150211|G4481U106|HIHO|656|HIGHWAY HOLDINGS LTD|3.66
20150211|G45667105|HOLI|267532|HOLLYSYS AUTOMATION TECHNOLOGI|25.03
20150211|G4617B105|HZNP|1560|HORIZON PHARMA PLC ORD SHS (IR|16.49
20150211|G4705A100|ICLR|76|ICON PLC ADR|56.92
20150211|G48833100|WFT|414|WEATHERFORD INT'L PLC (IRELAND|11.97
20150211|G491BT108|IVZ|1774|INVESCO LTD (NEW)|39.37
20150211|G5138L100|JST|42|JINPAN INT'L LTD(COMMON)|5.22
20150211|G5258J109|KING|412|KING DIGITAL ENTMT PLC ORD SHS|13.82
20150211|G5299G106|VLCCF|29901|KNIGHTSBRIDGE SHIPPING LIMITED|4.44
20150211|G5307C105|KFX|47401|KOFAX LIMITED COM STK|6.97
20150211|G5315B107|KOS|676|KOSMOS ENERGY LTD|8.80
20150211|G54050102|LAZ|33|LAZARD LTD|50.26
20150211|G5480U104|LBTYA|167|LIBERTY GLOBAL PLC SHS CL A|48.89
20150211|G5480U120|LBTYK|5781|LIBERTY GLOBAL PLC SHS CL C (U|47.63
20150211|G57279104|LXFT|12827|LUXOFT HLDG INC ORD SHS|42.91
20150211|G5753U120|MHPRA|127|MAIDEN HOLDINGS, LTD. PREF SHS|26.42
20150211|G5784H106|MANU|127|MANCHESTER UTD PLC NEW|17.03
20150211|G5785G107|MNK|310|MALLINCKRODT PUB LTD CO SHS (I|110.79
20150211|G58249106|MRKT|126|MARKIT LTD COM SHS (BMU)|26.74
20150211|G5876H105|MRVL|878|MARVELL TECH GROUP LTD|16.35
20150211|G5960L103|MDT|20545|MEDTRONIC PLC ORD SHS (IRL)|74.87
20150211|G6S01W108|PGN|30|PARAGON OFFSHORE PLC (GBR)|3.13
20150211|G60754101|KORS|8562|MICHAEL KORS HLDGS LTD ORD SHS|71.27
20150211|G62185106|MRH|125|MONTPELIER RE HOLDINGS LTD|36.42
20150211|G6359F103|NBR|2894|NABORS INDS LTD (NEW) BERMUDA |12.20
20150211|G65431101|NE|30784|NOBLE CORP PLC ORD SHS (UK)|18.45
20150211|G6583A102|NORD|5609|NORD ANGLIA EDUCATION INC ORD |19.94
20150211|G6613P202|NADL|45646|NORTH ATLANTIC DRILLING LTD CO|2.16
20150211|G6648D109|HLSS|59|HOME LN SERVICING SOLUTIONS LT|15.61
20150211|G66721104|NCLH|85|NORWEGIAN CRUISE LINE HLDGS LT|44.12
20150211|G67828106|SEED|1744|ORIGIN AGRITECH LIMITED|1.39
20150211|G68603128|PREPRF|744|PARTNERRE LTD. REDEEMABLE PREF|25.50
20150211|G68603508|PREPRE|1022|PARTNERRE LTD. PFD SER E (BERM|27.15
20150211|G7S00T104|PNR|94894|PENTAIR PLC|65.05
20150211|G7114V102|PME|237035|PINGTAN MARINE ENTERPRISE LTD |2.98
20150211|G72800108|PRTA|8560|PROTHENA CORP PLC SHS (IRL)|21.51
20150211|G73268107|QTNT|1815|QUOTIENT LIMITED ORDINARY SHAR|16.70
20150211|G7415M108|RCON|7993|RECON TECHNOLOGY LTD ORD SHS (|2.30
20150211|G7496G103|RNR|1539|RENAISSANCERE HOLDINGS LTD|103.25
20150211|G7498P119|RNRPRE|94|RENAISSANCERE HOLDGINGS LTD 5.|24.35
20150211|G7665A101|RDC|569|ROWAN COMPANIES INC (UK)|24.10
20150211|G7945E105|SDRL|272377|SEADRILL LIMITED (BERMUDA)|13.48
20150211|G81276100|SIG|434|SIGNET JEWELERS LTD COM SHS|120.11
20150211|G87210103|UTIW|2810|UTI WORLDWIDE INC|11.84
20150211|G8766E109|TGH|141|TEXTAINER GROUP HOLDINGS LTD (|32.86
20150211|G8807B106|TBPH|6713|THERAVANCE BIOPHARMA INC ORD S|18.59
20150211|G89982113|TAT|767|TRANSATLANTIC PETROLEUM LTD OR|4.62
20150211|G9019D104|TVPT|300|TRAVELPORT WORLDWIDE LTD COM S|15.35
20150211|G9108L108|TNP|83|TSAKOS ENERGY NAVIGATION LTD|6.91
20150211|G9108L132|TNPPRC|50|TSAKOS ENERGY NAVIGATION LTD R|25.54
20150211|G9310A114|UTSI|50|UTSTARCOM HOLDINGS CORP ORD SH|2.72
20150211|G93205113|VTG|9015|VANTAGE DRILLING COMPANY ORD S|0.58
20150211|G9456A100|GLNG|96535|GOLAR LNG LTD (BERMUDA)|30.73
20150211|G96666105|WSH|240|WILLIS GROUP HOLDINGS PUBLIC L|44.99
20150211|G97822103|PRGO|268|PERRIGO COMPANY PLC (IRL)|149.96
20150211|G9829R103|XTGRF|1360|XTRA-GOLD RESOURCES CORP COM S|0.18
20150211|H2906T109|GRMN|554|GARMIN LTD COM STK (CH)|54.11
20150211|H42097107|UBS|2241|UBS GROUP AG ORD SHS (CHE)|16.93
20150211|H84989104|TEL|19767|TE CONNECTIVITY LTD|69.56
20150211|H8817H100|RIG|127762|TRANSOCEAN LTD (SWITZERLAND)|19.16
20150211|L0175J104|ASPS|33260|ALTISOURCE PORTFOLIO SOLUTIONS|21.89
20150211|L0302D178|MTCN|269|ARCELORMITTAL 6% MANDATORILTY |16.29
20150211|L0427L105|ATTO|33|ATENTO S A ORD SHS (LUX)|11.85
20150211|L5140P101|I|14|INTELSAT S A COM (LUX)|16.67
20150211|L5140P119|IPRA|284|INTELSAT S A MANDATORY CONV JR|45.59
20150211|L7257P106|PACD|284|PACIFIC DRILLING S.A.LUXEMBOUR|3.69
20150211|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|16.55
20150211|M0854Q105|ALLT|107|ALLOT COMMUNICATIONS LTD ORD S|9.12
20150211|M15332121|ATTU|93|ATTUNITY LTD. NEW ORDINARY SHA|9.60
20150211|M20156101|ORPN|6513|BIO BLAST PHARMA LTD SHS (ISR)|7.05
20150211|M20598104|CSTE|1049|CAESARSTONE SDOT-YAM LTD ORD S|64.16
20150211|M20791105|CAMT|44|CAMTEK LTD.|2.99
20150211|M2196U109|CEL|331|CELLCOM ISRAEL LTD ORD SHS (IS|5.89
20150211|M22013102|CRNT|66|CERAGON NETWORKS LTD|1.01
20150211|M2239P109|ADHD|396|ALCOBRA LTD ORD SHS (ISR)|6.08
20150211|M22465104|CHKP|122|CHECK POINT SOFTWR TECHNLS LTD|76.96
20150211|M25082104|CKSW|65|CLICKSOFTWARE TECH LTD|8.02
20150211|M25722105|CGEN|649|COMPUGEN LTD|8.32
20150211|M26744108|CRWTF|100|CROW TECHNOLOGIES 1977 LTD|4.25
20150211|M2682V108|CYBR|36963|CYBERARK SOFTWARE LTD. ORDINAR|40.90
20150211|M26895108|CYRN|5901|CYREN LTD|2.54
20150211|M3760D101|ESLT|218|ELBIT SYSTEMS LTD|63.34
20150211|M4119S104|EVGN|405|EVOGENE LTD ORD SHRS ORD SHARE|9.81
20150211|M4146Y108|EZCH|114|EZCHIP SEMICONDUCTOR LIMITED O|20.70
20150211|M4793C102|GZT|938|GAZIT GLOBE LTD ORD SHS (ISR) |13.01
20150211|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|4.89
20150211|M5920A109|ICL|300|ISRAEL CHEMICALS LTD (ISRAEL) |7.28
20150211|M6786D104|MAGS|707|MAGAL SECURITY SYSTEMS LTD-ORD|4.91
20150211|M6787E101|CALL|463|MAGICJACK VOCALTEC LTD ORD SHS|7.49
20150211|M68830104|MDWD|29|MEDIWOUND LTD ORD SHS|7.68
20150211|M70240102|MNDO|563|MIND C.T.I. LTD|3.31
20150211|M7516K103|NVMI|4305|NOVA MEASURING INSTRUMENTS LTD|11.29
20150211|M75253100|ORBK|169|ORBOTECH LTD|15.90
20150211|M78673106|PERI|2871|PERION NETWORK LTD ORD SHS (IS|3.34
20150211|M81865111|RDCM|9|RADCOM LTD ORD SHS|9.78
20150211|M84116108|SILC|84|SILICOM LTD|45.60
20150211|M85548101|SSYS|17322|STRATASYS LTD ORD SHS (ISRAEL)|63.88
20150211|M87095119|SPCB|2377|SUPERCOM, LTD. NEW ORDINARY SH|8.26
20150211|M87245102|ELOS|20|SYNERON MEDICAL LTD ORD SHARES|10.19
20150211|M87896102|TISA|669|TOP IMAGE SYS LTD|3.28
20150211|M8790M112|TIKRF|3413|TIKCRO TECHNOLOGIES, LTD. NEW |0.55
20150211|M8791A109|OTIV|231|ON TRACK INNOVATIONS LTD|1.70
20150211|M87915274|TSEM|14482|TOWER SEMICONDUCTOR LTD ORD SH|14.19
20150211|M9068E105|SODA|1321|SODASTREAM INTERNATIONAL LTD|20.47
20150211|M96883109|VBLT|124|VASCULAR BIOGENICS LTD ORD SHS|14.23
20150211|N00985106|AER|391|AERCAP HOLDINGS NV ORD SHS|42.04
20150211|N07059210|ASML|54|ASML HOLDING NV NY REG SHS NEW|102.10
20150211|N07831105|AVG|103|AVG TECHNOLOGIES N V ORD SHS (|20.42
20150211|N20146101|CMPR|81|CIMPRESS N.V. ORDINARY SHARES |82.74
20150211|N20947102|CNV|458|CNOVA N.V. ORDINARY SHARES|5.67
20150211|N22717107|CLB|126|CORE LABS N.V.|108.84
20150211|N31738102|FCAU|4992|FIAT CHRYSLER AUTOMOBILES N V |13.82
20150211|N33462107|FI|397|FRANKS INTERNATIONAL N.V. COM |16.19
20150211|N47279109|INXN|592|INTERXION HOLDING N.V ORD SHS |28.00
20150211|N63218106|NLSN|292|NIELSEN N.V COM STK|43.87
20150211|N6596X109|NXPI|97|NXP SEMICONDUCTORS N V|81.96
20150211|N6748L102|OFIX|105|ORTHOFIX INTL N V|31.46
20150211|N71542109|PRQR|13|PROQR THERAPEUTICS N.V. ORDINA|18.04
20150211|N71546100|RNA|92959|PROSENSA HLDGS N V ORD SHS (NL|18.65
20150211|N72482107|QGEN|5|QIAGEN NV|22.86
20150211|N7716A151|SPNS|2022|SAPIENS INTL CORP NV NEW|7.08
20150211|N87237108|TRNX|4097|TORNIER N V SHARES (NLD)|25.39
20150211|N90064101|QURE|17|UNIQURE N V ORD SHS (NLD)|18.76
20150211|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|111.05
20150211|P8696W104|SVA|720|SINOVAC BIOTECH LTD|5.00
20150211|P8744Y102|STNR|142|STEINER LEISURE LTD|45.83
20150211|Q7264T104|PALAF|12693|PALADIN ENERGY LTD ORD SHS (AU|0.30
20150211|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.16
20150211|Q9235V101|TROX|8401|TRONOX LTD ORD SHS CL A (AUS) |20.99
20150211|U72603118|PLPM|237|PLANET PAYMENT INC COMMON SHAR|1.58
20150211|Y0017S102|ANW|4|AEGEAN MARINE PETROLEUM NETWOR|14.19
20150211|Y0207T100|ASC|1993|ARDMORE SHIPPING CORP COM MARS|11.57
20150211|Y0486S104|AVGO|225|AVAGO TECH LTD ORD SHS (SG)|107.04
20150211|Y0553W103|BALT|86621|BALTIC TRADING LIMITED COMMON |1.67
20150211|Y09675102|TEU|234|BOX SHIPS INCORPORATED SHS (MA|0.92
20150211|Y09675144|TEUPRC|3038|BOX SHIPS INCORPORATED CUMV RE|18.85
20150211|Y11082107|CPLP|8354|CAPITAL PRODUCT PARTNERS L P (|8.77
20150211|Y1771G102|CMRE|105|COSTAMARE INC COM STK (MHL)|18.78
20150211|Y1771G110|CMREPRB|1381|COSTAMARE INC PER PFD STK SER |24.68
20150211|Y1771G128|CMREPRC|51|COSTAMARE INC PERP PFD SER C (|26.06
20150211|Y2065G121|DHT|1595|DHT HOLDING, INC NEW|6.96
20150211|Y2066G104|DSX|107|DIANA SHIPPING INC.|7.05
20150211|Y2066G112|DSXPRB|3451|DIANA SHIPPING INC PERP PFD 8.|24.21
20150211|Y2069P101|DCIX|625|DIANA CONTAINERSHIPS INC|2.20
20150211|Y2106R110|LPG|396|DORIAN LPG LTD COM STK (MHL)|11.78
20150211|Y2109Q101|DRYS|12288|DRYSHIPS INC.|0.98
20150211|Y2187A127|EGLE|14|EAGLE BULK SHIPPING INC COM ST|9.87
20150211|Y2573F102|FLEX|300|FLEXTRONICS INTL LTD|11.86
20150211|Y2687W108|GLOP|175|GASLOG PARTNERS LP UNIT LTD PA|24.19
20150211|Y27265209|GLBS|265|GLOBUS MARITIME LIMITED COM ST|1.65
20150211|Y2745C102|GMLP|331|GOLAR LNG PARTNERS LP COM UIT |27.83
20150211|Y3262R100|HMLP|353|HOEGH LNG PARTNERS LP COM UIT |23.25
20150211|Y46717107|KEN|100|KENON HLDGS LTD ORD SHS (SGP) |16.59
20150211|Y48125101|KNOP|1121|KNOT OFFSHORE PARTNERS LP COM |22.83
20150211|Y62132108|NVGS|5000|NAVIGATOR HOLDINGS LTD. ORDINA|17.43
20150211|Y62134104|NAP|42|NAVIOS MARITIME MIDSTREAM PART|13.90
20150211|Y62267102|NMM|9516|NAVIOS MARITIME PARTNERS L.P. |12.04
20150211|Y6366T112|NAO|1427|NORDIC AMERICAN OFFSHORE LTD S|9.89
20150211|Y64354205|ORIG|1|OCEAN RIG UDW INC|8.89
20150211|Y73760129|SHIP|195|SEANERGY MARITIME|0.76
20150211|Y7388L103|SB|1405|SAFE BULKERS INC COM STK (MH) |3.76
20150211|Y7388L129|SBPRC|954|SAFE BULKERS, INC CUM RED PERP|20.26
20150211|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |20.25
20150211|Y7542C114|SBNB|207|SCORPIO TANKERS INC 7.50% SR N|24.45
20150211|Y7545W109|SDLP|295|SEADRILL PARTNERS LLC COM UNIT|15.20
20150211|Y7546A106|SALT|266142|SCORPIO BULKERS INC COM STK (M|2.00
20150211|Y7546A114|SLTB|100|SCORPIO BULKERS INC 7.50% SR N|21.40
20150211|Y75638109|SSW|1864|SEASPAN CORPORATION COM SHS (M|18.15
20150211|Y75638125|SSWPRC|728|SEASPAN CORP 9.50% SER C RED P|26.37
20150211|Y8162K121|SBLK|79406|STAR BULK CARRIERS CORP COM ST|4.45
20150211|Y8162K139|SBLKL|20|STAR BULK CARRIERS CORP SR NTS|21.80
20150211|Y8564M105|TGP|534|TEEKAY LNG PARTNERS L.P. COM U|38.93
20150211|Y8565J101|TOO|350|TEEKAY OFFSHORE PARTNERS LP CO|20.53
20150211|Y8565J127|TOOPRA|127|TEEKAY OFFSHORE PARTNERS L P 7|22.40
20150211|Y8565N102|TNK|1435|TEEKAY TANKERS LTD CLASS A|5.46
20150211|Y8977Y100|RIGP|1165|TRANSOCEAN PARTNERS LLC COM UI|15.62
20150211|000304105|AACAY|456|AAC TECHNOLOGIES HOLDINGS INC |64.42
20150211|000307108|AAC|1197|AAC HLDGS INC COM STK (NV)|27.92
20150211|000360206|AAON|1230|AAON INC|22.85
20150211|000361105|AIR|253|A A R CORP|28.87
20150211|000375204|ABB|5158|ABB LTD ADS ( 1 REG SHS)|20.84
20150211|000380105|ABCZY|3809|ABCAM PLC UNSPON ADR (UK)|6.67
20150211|000957100|ABM|644|ABM INDUSTRIES INC|29.64
20150211|00101J106|ADT|2091|ADT CORP|37.30
20150211|001055102|AFL|20976|AFLAC INC|61.45
20150211|001201102|AGLNY|2795|AGL Energy Ltd Unsponsored ADR|11.25
20150211|001228105|MITT|124|AG MTG INVT TR INC COM STK (MD|18.21
20150211|001228204|MITTPRA|590|AG MTG INVT TR INC8.25% PFD SE|25.38
20150211|00130H105|AES|932|THE AES CORPORATION|12.16
20150211|001474105|AJGH|124680|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150211|001503101|AJSB|41|AJS BANCORP, INC. (MARYLAND) C|13.55
20150211|001547108|AKS|27120|AK STEEL HOLDING CORP|4.27
20150211|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|45.90
20150211|00162Q304|CRBQ|41|ALPS ETF TR|39.56
20150211|00162Q593|SBIO|1924|ALPS ETF TR MEDICAL BREAKTHROU|26.91
20150211|00162Q635|STXX|520|ALPS ETF TRSTOXX EUROPE 600 ET|25.54
20150211|00162Q643|SGDM|91663|ALPS ETF SPROTT GOLD MINERS ET|19.68
20150211|00162Q650|EQLT|2312|ALPS ETF TR WORKPLACE EQUALITY|27.90
20150211|00162Q668|EDOG|693|ALPS ETF EMERGING SECTOR DIVI |24.83
20150211|00162Q676|ENFR|727|ALERIAN ENERGY INFRASTRUCTURE |27.31
20150211|00162Q718|IDOG|6326|ALPS ETF TR INTL SECTOR DIVID |27.21
20150211|00162Q734|HVPW|2376|ALPS US EQTY HIGH VOLATILITY P|23.87
20150211|00162Q783|RIGS|17261|RIVERFRONT STRATEGIC INCOME FD|25.19
20150211|00162Q817|TRSK|92|ALPS ETF TR JANUS VELOCITY TAI|28.53
20150211|00162Q858|SDOG|168322|ALPS SECTOR DIVIDEND DOGS ETF |38.63
20150211|00162Q866|AMLP|218712|ALPS ETF TR ALERIAN MLP ETF|17.31
20150211|00163U106|AMAG|43763|AMAG PHARMACEUTICALS INC COM S|40.88
20150211|00164V103|AMCX|377|AMC NETWORKS INC CLASS A COM|68.31
20150211|00165C104|AMC|66|AMC ENTMT HLDGS INC CL A COM S|30.18
20150211|00167X205|AMFW|470|AMEC FOSTER WHEELER PLC|12.93
20150211|001744101|AHS|1|AMN HEALTHCARE SERVICES|20.41
20150211|001754100|AMPD|225|AMP HLDG INC COM STK (NV)|0.19
20150211|00181T107|AMRK|3488|A-MARK PRECIOUS METALS, INC CO|10.28
20150211|00182C103|ANIP|120|ANI PHARMACEUTICALS INC|63.44
20150211|00184X105|AOL|65|AOL INC COMMON STOCK|44.83
20150211|00191R109|AUMA|200|AR CAPITAL ACQUISITION CORP CO|9.72
20150211|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|12.80
20150211|00206R102|T|10281|AT&T INC. COM|34.85
20150211|00211Y209|ABIO|2262|ARCA BIOPHARMA INC (US)|0.70
20150211|00212E103|ASXFY|1660|ASX Ltd Unsponsored ADR (Austr|30.98
20150211|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|48.21
20150211|002121101|ATEN|5704|A10 NETWORKS INC COM STK (DE) |4.89
20150211|00213H105|ARCW|30|ARC GROUP WORLDWIDE INC COM ST|6.39
20150211|00213T109|ASBB|260|ASB BANCORP INC N C|19.50
20150211|00214Q104|ARKK|1582|ARK ETF TR INNOVATION ETF (DE)|20.85
20150211|00214Q203|ARKQ|248|ARK ETF TR INDL INNOVATION ETF|19.52
20150211|00214Q302|ARKG|900|ARK ETF TR GENOMIC REVOLUTION |22.49
20150211|002255107|AUO|141526|AU OPTRONICS CP ADS (10 COM)|5.39
20150211|00234P102|AVHI|229|A V HOMES INC|14.49
20150211|002427102|AVTH|59150|AV THERAPEUTICS INC COM STK|0.05
20150211|002444107|AVX|174|AVX CORP|13.43
20150211|00246W103|AXTI|240|AXT INC|2.59
20150211|002474104|AZZ|83|AZZ INCORPORATED|43.49
20150211|002555209|ABCFF|41850|ABACUS MINING & EXPLORATION CO|0.03
20150211|002567105|ABAX|63|ABAXIS INC|59.48
20150211|00258J107|ABKI|453|ABAKAN, INC. COMMON STOCK|0.54
20150211|002824100|ABT|68908|ABBOTT LABS;COM NPV|44.92
20150211|00287Y109|ABBV|406|ABBVIE INC COM STK (DE)|56.89
20150211|002896207|ANF|755|ABERCROMBIE & FITCH CO CL-A|24.28
20150211|00300A104|ABDNY|21923|ABERDEEN ASSET MGMT PLC UNSPON|13.61
20150211|003009107|FAX|4418|ABERDEEN ASIA-PACIFIC INCOME F|5.54
20150211|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.73
20150211|00301T102|ETF|130|ABERDEEN EMERGING MKTS SMALLER|13.05
20150211|003013109|FCO|7605|ABERDEEN GLOBAL INCOME FUND IN|9.51
20150211|003031101|GCH|101|ABERDEEN GTR CHINA FD INC COM |10.12
20150211|00306K106|LAQ|661|ABERDEEN|21.90
20150211|003069101|AABVF|14850|ABERDEEN INTERNATIONAL INC|0.13
20150211|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.45
20150211|003830106|AXAS|2621|ABRAXAS PETROLEUM CORP.|3.13
20150211|003881307|ACTG|89|ACACIA RESEARCH CORP AR ACIACI|12.96
20150211|00400R106|WBIA|3222|WBI SMID TACTICAL GROWTH SHARE|24.89
20150211|00400R205|WBIB|5739|WBI SMID TACTICAL VALUE SHARES|24.07
20150211|00400R304|WBIC|134|WBI SMID TACTICAL YIELD SHARES|23.70
20150211|00400R700|WBIG|1745|WBI SHARES LARGE CAP TACTICAL |24.44
20150211|00400R809|WBIL|570|WBI SHARES LARGE CAP TACTICAL |24.27
20150211|00400R882|WBIH|2729|WBI TACTICAL INCOME SHARES|24.90
20150211|00404A109|ACHC|245|ACADIA HEALTHCARE CO INC COM S|63.93
20150211|004225108|ACAD|903|ACADIA PHARMACEUTICALS INC|33.47
20150211|00430H102|AXDX|21|ACCELERATE DIAGNOSTICS INC STK|23.09
20150211|00430K105|ACST|11855|ACASTI PHARMA INC CL A SHS (CD|0.42
20150211|004337101|ANCX|10|ACCESS NATIONAL CORP|17.85
20150211|00434H108|XLRN|449|ACCELERON PHARMA INC|37.67
20150211|00435F200|ACRFY|6003|Accor S A Unsponsored ADR (Fra|10.18
20150211|00444T100|ACRX|9539|ACELRX PHARMACEUTICALS INC COM|7.17
20150211|004449104|AKAO|264|ACHAOGEN INC COM|11.47
20150211|00448Q201|ACHN|32631|ACHILLION PHARMACEUTICALS, INC|11.48
20150211|004498101|ACIW|258|ACI WORLDWIDE INC COM STK (DE)|19.67
20150211|00484M106|ACOR|560|ACORDA THERAPEUTICS INC|36.06
20150211|004848107|ACFN|35664|ACORN ENERGY INC COM STK|0.64
20150211|00485J102|ACOL|30400|ACOLOGY INC. COMMON STOCK|.
20150211|00488M201|AQSP|282|ACQUIRED SALES CORP. COMMON ST|4.60
20150211|00507G102|ALIOY|1533|ACTELION LTD ALLSCHWILL UNSPON|27.41
20150211|00507V109|ATVI|97|ACTIVISION BLIZZARD INC COM ST|22.28
20150211|00507W107|ATNM|100|ACTINIUM PHARMACEUTICALS, INC.|3.52
20150211|00508X203|ATU|463|ACTUANT CORP (NEW)|25.13
20150211|00508Y102|AYI|26|ACUITY BRANDS INC (HOLDING COM|160.52
20150211|00509L703|ACUR|2511|Acura Pharmaceuticals, Inc. Ne|0.54
20150211|00547W208|ADMP|43826|ADAMIS PHARMACEUTICALS CORP CO|6.39
20150211|00548A106|ADMS|42|ADAMAS PHARMACEUTICALS INC COM|16.98
20150211|00650W300|ADK|226|ADCARE HEALTH SYSTEMS INC COM |4.15
20150211|00650W409|ADKPRA|960|ADCARE HEALTH SYS INC REDEEMAB|27.80
20150211|00652J208|ADTM|3983|ADAPTIVE MEDIAS, INC. COMMON S|1.79
20150211|006854202|ADEP|308|ADEPT TECHNOLOGY, INC. NEW|6.93
20150211|006855100|ADPT|115|ADEPTUS HEALTH INC, CLASS A CO|33.77
20150211|00687A107|ADDYY|269|ADIDAS AG SPONSORED ADR (GERMA|35.51
20150211|00687R100|ADNY|76287|ADINO ENERGY CORPORATION COMMO|.
20150211|007192107|AMIGY|64|ADMIRAL GROUP PLC, CARDIFF UNS|22.52
20150211|00738A106|ADTN|109|ADTRAN INC|22.10
20150211|00751Y106|AAP|33|ADVANCE AUTO PARTS INC|162.90
20150211|00753A205|AVLS|79000|ADV.LIGHTING SOLUTIONS INC|0.03
20150211|00756M404|ASX|147178|AMER SEMI-COND ENG ADS (5CMSH)|6.86
20150211|00760J108|AEHR|27|AEHR TEST SYSTEMS|2.45
20150211|00762W107|ABCO|50|THE ADVISORY BOARD CO|52.51
20150211|007624117|ADXSW|2248|ADVAXIS INC WARRANTS EXP 07/15|4.40
20150211|007624208|ADXS|110|ADVAXIS, INC. COMMON STOCK|7.02
20150211|007627102|AONNY|364|AEON CO LTD ADR|10.70
20150211|00764C109|AVK|2353|ADVENT CLAYMORE CONVERTIBLE SE|16.95
20150211|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|9.28
20150211|00766T100|ACM|576|AECOM COM STK (DE)|27.15
20150211|00767E102|AEGR|2192|AEGERION PHARMACEUTICALS INC|24.78
20150211|00768Y206|AADR|308|ADVISORSHARES TR WCM/BNY MELLO|37.67
20150211|00768Y503|HYLD|961|ADVISORSHARES TRUST PERITUS HI|41.61
20150211|00768Y628|DIVI|1893|ADVISORSHARES TR ATHENA HIGH D|20.88
20150211|00768Y669|GEUR|540|ADVISORSHARES GARTMAN GOLD/EUR|13.75
20150211|00768Y685|GYEN|41660|ADVISORSHARES GARTMAN GOLD/YEN|13.60
20150211|00768Y727|MINC|587|ADVISORSHARES TR NEWFLEET MULT|49.28
20150211|00768Y750|QEH|1618|ADVISORSHARES TR QAM EQUITY HE|28.03
20150211|00768Y776|GIVE|2734|ADVISORSHARES TR ADVISORSHARES|64.29
20150211|00768Y818|TTFS|7020|ADVISORSHARES TR TRIMTABS FLOA|56.46
20150211|00768Y842|FWDI|589|MADRONA INTERNATIONAL ETF|25.97
20150211|00768Y883|HDGE|24852|ADVISORSHARES TRUST RANGER EQU|11.40
20150211|00770C101|ADES|40480|ADVANCED EMISSIONS SOLUTIONS I|15.82
20150211|00770F104|AEGN|56|AEGION CORP COM STK (DE)|16.82
20150211|00771V108|AERI|425|AERIE PHARMACEUTICALS INC COM |27.74
20150211|00790R104|WMS|55|ADVANCED DRAIN SYS INC COM STK|24.15
20150211|007903107|AMD|131188|ADVANCED MICRO DEVICES|3.04
20150211|007924103|AEG|4737|AEGON NV -ORD-|7.45
20150211|007924301|AEH|511|AEGON N.V. PERP.CAP SECS|25.59
20150211|007924608|AEK|285|AEGON N V NON CUM 8% SUB NTS (|28.35
20150211|007973100|AEIS|2|ADVANCED ENERGY INDS INC|26.87
20150211|007974108|ADVS|602|ADVENT SOFTWARE INC|43.95
20150211|007975303|AEZS|4500|AETERNA ZENTARIS INC COM STK N|0.53
20150211|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.33
20150211|008252108|AMG|732|AFFILIATED MANAGERS GROUP INC |213.25
20150211|008252868|AFM|681|AFFILIATED MANAGERS GROUP INC |25.81
20150211|008252876|MGR|1434|AFFILIATED MANAGERS GROUP INC |26.50
20150211|00826A109|AFFY|1291|AFFYMAX INC COM|0.18
20150211|00826T108|AFFX|8995|AFFYMETRIX INC|11.25
20150211|00829A106|AGGFF|600|AFRICAN GOLD GROUP INC|0.05
20150211|00829Q101|AOIFF|371|AFRICA OIL CORP ORD SHS (CANAD|2.35
20150211|00830Q108|RSSFF|11133|AFFINOR GROWERS INC ORD SHS (C|0.13
20150211|00846U101|A|1153|AGILENT TECHNOLOGIES, INC|39.67
20150211|00847G705|AGEN|2903|AGENUS INC COM|5.13
20150211|00847J105|AGYS|203|AGILYSYS INC.|10.23
20150211|00847X104|AGIO|407|AGIOS PHARMACEUTICALS INC COM |117.01
20150211|008492100|ADC|472|AGREE REALTY CORP|33.14
20150211|00850H103|GRO|3015|AGRIA CORP SPONSORED ADR (CAYM|1.05
20150211|00850M102|ACGBY|2687|AGRICULTURAL BANK OF CHINA UNS|12.28
20150211|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|100.52
20150211|008916108|AGU|1690|AGRIUM INC.|106.00
20150211|00912X302|AL|200|AIR LEASE CORP CL A|37.88
20150211|009126202|AIQUY|658|AIR LIQUIDE ADR|25.73
20150211|009128307|AIRM|1608|AIR METHODS CORP|46.02
20150211|009158106|APD|415|AIR PROD&CHEM INC|150.29
20150211|00922R105|ATSG|86|AIR TRANSPORT SERVICES GROUP I|8.49
20150211|009363102|ARG|108|AIRGAS INC|114.54
20150211|009411109|AMCN|95|AIRMEDIA GROUP INC SPONSORED A|2.18
20150211|00956Q106|ASEKY|19|AISIN SEIKI CO LTD ADR (JAPAN)|35.34
20150211|009606104|AIXG|1559|AIXTRON SEAMERICAN DEP SHRS|8.16
20150211|009707100|AJINY|1297|AJINOMOTO INC ADR|18.51
20150211|00971T101|AKAM|62|AKAMAI TECHNOLOGIES INC|62.21
20150211|00972D105|AKBA|240|AKEBIA THERAPEUTICS INC COM|9.10
20150211|009728106|AKRX|124|AKORN INC|46.59
20150211|00973E102|AKER|120|AKERS BIOSCIENCES INC COMMON|3.23
20150211|010199305|AKZOY|2968|AKZO NOBEL N V ADR|23.19
20150211|010392470|ALAWP|218|ALABAMA POWER CO Non Cumulativ|28.25
20150211|011311107|ALG|34|ALAMO GROUP|48.15
20150211|011527108|AGI|3686|ALAMOS GOLD INC|5.61
20150211|012348108|AIN|311|ALBANY INTL CORP CL A|37.39
20150211|012423109|AMRI|400|ALBANY MOLECULAR RESEARCH INC |16.83
20150211|012653101|ALB|7595|ALBEMARLE CORP|52.17
20150211|013817200|AAPR|255|ALCOA INC $3.75 CUM PFD STK|88.47
20150211|013904305|ALU|48680|ALCATEL-LUCENT ADR|3.70
20150211|014339105|ALDR|480|ALDER BIOPHARMACEUTICALS INC|25.78
20150211|01434T100|AXX|6218|ALDERON IRON ORE CORP. ORDINAR|0.27
20150211|01438T106|ALDX|2305|ALDEYRA THERAPEUTICS, INC. COM|11.26
20150211|014491104|ALEX|1|ALEXANDER & BALDWIN, INC COM|38.87
20150211|014752109|ALX|25|ALEXANDERS INC|449.13
20150211|01479R100|TCPSD|30|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150211|015271109|ARE|14812|ALEXANDRIA REAL EST EQ INC|94.77
20150211|015271703|AREPRE|178|ALEXANDRIA REAL ESTATE EQUITIE|26.26
20150211|01535P106|AXU|440|Alexco Resource Corp Common Sh|0.50
20150211|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|19.76
20150211|015384209|ALXA|1|ALEXZA PHARMACEUTICALS INC COM|1.92
20150211|016255101|ALGN|200|ALIGN TECHNOLOGY INC|55.74
20150211|016259103|ALIM|560|ALIMERA SCIENCES INC COM STK (|5.11
20150211|01643J109|ALKM|188463|ALKAME HOLDINGS INC COM STK (N|0.04
20150211|01644F106|AAPT|151000|ALL AMERICAN PET COMPANY, INC.|.
20150211|01741R102|ATI|212|ALLEGHENY TECHNOLOGIES INC(NEW|31.83
20150211|01748X102|ALGT|114|ALLEGIANT TRAVEL COMPANY COM|179.05
20150211|018522300|ALE|707|ALLETE INC NEW|55.32
20150211|018606301|AIQ|46|ALLIANCE HEALTHCARE SVCS INC N|23.35
20150211|01861B101|ALGGY|24|ALLIANCE GLOBAL GROUP, INC. UN|26.86
20150211|01864U106|AFB|3179|ALLIANCEBERNSTEIN NATIONAL MUN|14.18
20150211|018680306|AFOP|72482|ALLIANCE FIBER OPTIC PROD INC |16.21
20150211|018772103|AOI|37596|ALLIANCE ONE INTERNATION, INC.|0.90
20150211|01879R106|AWF|2805|ALLIANCEBERNSTEIN GLOBAL HIGH |12.64
20150211|018802108|LNT|1|ALLIANT ENERGY CORPORATION|66.08
20150211|018804104|ATK|217|ALLIANT TECHSYSTEMS INC|61.81
20150211|018805101|AZSEY|880|ALLIANZ SE SPONSORED ADR REPST|16.56
20150211|01881G106|AB|295|ALLIANCEBERNSTEIN HOLDING L.P.|24.81
20150211|018825109|NCZ|23268|ALLIANZGI CONV & INC FND II CO|8.64
20150211|018828103|NCV|1280|ALLIANZGI CONV & INC FND COM S|9.05
20150211|01883A107|NFJ|1711|ALLIANZGI NFJ DIVID INT & PREM|16.37
20150211|019330109|AMOT|118|ALLIED MOTION TECHNOLOGIES INC|23.06
20150211|019344100|ANV|857748|ALLIED NEVADA GOLD CORP|0.88
20150211|019621200|ALQA|17598|ALLIQUA BIOMEDICAL, INC.(DE) C|5.95
20150211|01973R101|ALSN|146|ALLISON TRANSMISSION HLDGS INC|31.35
20150211|01988P108|MDRX|1832|ALLSCRIPTS HEALTHCARE SOLUTION|11.61
20150211|020002101|ALL|97|ALLSTATE CORP (THE)|70.05
20150211|020002309|ALLPRB|211|ALLSTATE CORP SUB DEB FIXED TO|25.82
20150211|020002853|ALLPRF|18|ALLSTATE CORP (THE) LEOPARDS D|26.48
20150211|020002879|ALLPRE|519|ALLSTATE CORP DEP SHS REPSTG 1|27.13
20150211|020409108|AFAM|5|ALMOST FAMILY INC|29.96
20150211|02043Q107|ALNY|223|ALYNLAM PHARMACEUTICALS INC|93.01
20150211|02052T109|ALDW|11131|ALON USA PARTNERS LP UNIT LTD |17.79
20150211|020520102|ALJ|942|ALON USA ENERGY INC.|12.89
20150211|02072L102|QVAL|2170|ALPHA ARCHITECT ETF TR VALUESH|26.66
20150211|02072L201|IVAL|353|ALPHA ARCHITECT ETF TR VALUESH|25.71
20150211|02076X102|ANR|91469|ALPHA NATURAL RESOURCES INC.|1.25
20150211|020795100|APPO|1500|ALPHAPOINT TECHNOLOGY INC COM |0.11
20150211|02082E205|AGD|1017|ALPINE GLOBAL DYNAMIC DIVIDEND|10.00
20150211|021060207|AOD|1000|ALPINE TOTAL DYNAMIC DIV FD CO|8.65
20150211|021090204|APELY|41|ALPS ELECTRIC LTD ADR|40.44
20150211|021244207|ALSMY|13816|Alstom Unsponsored ADR (France|3.23
20150211|02151P107|APSA|2|ALTO PALERMO SA ADS|23.15
20150211|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.35
20150211|02153V102|ALTV|33|ALTEVA COM STK (NY)|7.51
20150211|02153W100|RESI|261|ALTISOURCE RESIDENTIONAL CORP |17.85
20150211|02153X108|AAMC|139|ALTISOURCE ASSET MANAGEMENT CO|177.00
20150211|02209S103|MO|2553|ALTRIA GROUP,INC.|53.77
20150211|022201305|AFPW|3025553|ALUMIFUEL POWER CORP|.
20150211|022276109|ACH|2585|ALUIMINUM CORP OF CHINA ADR (2|10.88
20150211|02263T104|AMADY|1081|AMADEUS IT HLDGS SA UNSPONSORE|39.48
20150211|02300U106|AMBS|90538|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150211|023111206|AMRN|17951|AMARIN CORP PLC SPONSORED ADR |1.13
20150211|023135106|AMZN|377|AMAZON COM INC;COM USD0.01|373.00
20150211|023139116|AMBCW|1534|AMBAC FINL GROUP INC WTS EXP 4|13.55
20150211|023139884|AMBC|54|AMBAC FINL GROUP INC NEW COM S|25.20
20150211|02314M108|AMYGF|50262|AMAYA INC (CANADA)|26.17
20150211|023164106|ABCP|66|AMBASE CORP|1.74
20150211|02319R201|ABHI|10940|AMBICOM HOLDINGS, INC.|0.09
20150211|02319V103|ABEV|1162|AMBEV S A SPONSORED ADR (BRA) |6.41
20150211|02341R302|AMCRY|668|AMCOR LTD ADR|40.61
20150211|023435100|AMDA|626|AMEDICA CORP COM STK (DE)|0.65
20150211|023436108|AMED|268|AMEDISYS INC|28.51
20150211|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|10.60
20150211|02356P100|AMMX|11525|AMERAMEX INTERNATIONAL INC|0.01
20150211|023586100|UHAL|70|AMERCO|316.28
20150211|02361D852|AILLL|644|AMEREN ILLINOIS COMPANY DEPOSI|25.80
20150211|02361E108|AMRC|2259|AMERESCO, INC. CL A COM STK|6.21
20150211|02364W105|AMX|1097|AMERICA MOVIL, S.A.B. DE C.V. |21.51
20150211|023850100|APP|936|AMERICAN APPAREL INC COM|0.92
20150211|024013104|AAT|24|AMERICAN ASSETS TR INC COM STK|42.32
20150211|024061103|AXL|95|AMER AXLE & MANUFACTURING HLDG|24.68
20150211|024718108|ABRW|2806|AMERICAN BREWING CO., INC. COM|0.31
20150211|024835100|ACC|20908|AMERICAN CAMPUS COMMUNITIES IN|42.95
20150211|024870107|AMMJ|11604|AMERICAN CANNABIS COMP INC COM|0.60
20150211|02503X105|AGNC|1014|AMERICAN CAPITAL AGENCY CORP C|21.51
20150211|02503X303|AGNCB|77|AMERICAN CAP AGY CORP|25.06
20150211|02503Y103|ACAS|183|AMERICAN CAPITAL LTD COM STK (|14.49
20150211|02504A104|MTGE|239|AMERICAN CAP MTG INVT CORP COM|18.32
20150211|02505A202|ANCI|332|AMERICAN CARESOURCE HLDGS INC |3.20
20150211|025398108|ADGE|1251|AMERICAN DG ENERGY INC COM|0.49
20150211|02553E106|AEO|421|AMERICAN EAGLE OUTFITTER INC C|14.97
20150211|025537101|AEP|110|AMERICAN ELECTRIC POWER INC|59.31
20150211|02554F300|AMZG|2551|AMERICAN EAGLE ENERGY CORP NEW|0.68
20150211|025676206|AEL|26|AMERICAN EQUITY INVESTMENT LIF|28.29
20150211|025816109|AXP|1891|AMERICAN EXPRESS COMPANY|85.84
20150211|025932104|AFG|120|AMERICAN FINL GP (HOLD CO)|62.24
20150211|025932401|AFW|375|AMERICAN FINL GROUP INC OHIO 6|26.90
20150211|025932609|AFGE|2884|AMERICAN FINL GROUP INC OHIO 6|25.42
20150211|02665T306|AMH|899|AMERICAN HOMES 4 RENT|16.55
20150211|02665T405|AMHPRA|20|AMERICAN HOMES 4 RENT PARTICIP|25.44
20150211|02665T504|AMHPRB|200|AMERICAN HOMES 4 RENT PART PFD|25.35
20150211|02665T603|AMHPRC|660|AMERICAN HOMES 4 RENT PARTICIP|25.23
20150211|026874156|AIGWS|729|AMERICAN INTL GROUP INC WTS|22.35
20150211|026874784|AIG|11620|AMERICAN INTL GROUP INC COM ST|52.41
20150211|02715M103|AMLH|918573|AMERICAN LEISURE HLDGS INC|0.31
20150211|027297100|ALN|89|AMERICAN LORAIN CORPORATION CO|1.20
20150211|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|23.03
20150211|028591105|ANAT|20|AMER NATIONAL INSURANCE CO|105.02
20150211|02917T104|ARCP|12792|AMERICAN RLTY CAP PPTYS INC|9.33
20150211|02917T401|ARCPP|43|AMERICAN RLTY CAP PPTYS INC 6.|23.34
20150211|02927E303|ARPI|333|AMERICAN RESIDENTIAL PPTYS INC|17.52
20150211|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|55.58
20150211|029683109|AMSWA|142|AMER SOFTWARE INC CL-A|8.79
20150211|029899101|AWR|617|AMERICAN STATES WATER CO(HLDG |40.27
20150211|030111108|AMSC|12697|AMERICAN SUPERCONDUCTOR CORP|0.80
20150211|03027X100|AMT|40|AMERICAN TOWER CORP REIT (DE) |96.37
20150211|03027X308|AMTPRA|55|AMERICAN TOWER CORPORATION (RE|106.81
20150211|030370100|AVCVF|100|AMERICAN VANADIUM CORP|0.12
20150211|030371108|AVD|4194|AMERICAN VANGUARD CORP|12.18
20150211|030420103|AWK|235|AMERICAN WATER WORKS COMPANY I|54.30
20150211|030506109|AMWD|181|AMERICAN WOODMARK CORP|43.65
20150211|03062T105|CRMT|6|AMERICA'S CAR-MART INC|52.80
20150211|03071H100|AMSF|83|AMERISAFE INC|43.64
20150211|03073E105|ABC|11398|AMERISOURCEBERGEN CORP|96.91
20150211|03073V107|AMTY|7695|AMERITYRE CORPORATION|0.05
20150211|03074B100|ASRVP|300|AMERISERV FINANCIAL INC CAP TR|26.70
20150211|03074G109|ARREF|14006|AMERIGO RESOURCES LTD|0.20
20150211|03076K108|ABCB|166|AMERIS BANCORP|25.10
20150211|030975106|APU|201|AMERIGAS PRTNRS LP UTS(RP COMM|50.48
20150211|031100100|AME|135|AMETEK INC NEW|50.03
20150211|031162100|AMGN|1068|AMGEN INC|152.57
20150211|03152W109|FOLD|1312|AMICUS THERAPEUTICS INC COM ST|7.71
20150211|03153A106|AMNC|30650|AMINCOR INC CLASS A|0.06
20150211|03165W104|APLCY|216|Amlin Plc Ord Unsponsored ADR |30.48
20150211|031652100|AMKR|3951|AMKOR TECHNOLOGY INC|8.80
20150211|032037103|AP|259|AMPCO PITTSBURGH CORP|18.05
20150211|03209R103|AMPH|1572|AMPHASTAR PHARMACEUTICALS INC |12.98
20150211|03209T109|AMPE|31379|AMPIO PHARMACEUTICALS INC COM |5.25
20150211|03232P405|AMSG|14|AMSURG INC COM|55.61
20150211|03232P504|AMSGP|112|AMSURG CORP PFD CONV SER A-1% |114.10
20150211|032332504|ASYS|74|AMTECH SYSTEMS INC|9.37
20150211|032359309|AFSI|3750|AMTRUST FINANCIAL SERVICES, IN|54.60
20150211|032359408|AFSIPRA|1078|AMTRUST FINL SVCS INC PFD SER |24.79
20150211|03236M101|AMRS|930|AMYRIS INC, COM STK|1.78
20150211|03240P108|ANXGF|4200|ANACONDA MINING INC. ORDINARY |0.06
20150211|032511107|APC|45|ANADARKO PETROLEUM CORP|84.34
20150211|032654105|ADI|174|ANALOG DEVICES INC|55.54
20150211|032657207|ALOG|95|ANALOGIC CORP (NEW)|86.11
20150211|032838104|ANCB|10|ANCHOR BANCORP WA COM|21.90
20150211|033355108|WEST|23328|ANDALAY SOLAR, INC. COMMON STO|0.02
20150211|034164103|ANDE|38|ANDERSONS INC (THE)|48.21
20150211|03475V101|ANGO|170|ANGIODYNAMICS INC|18.15
20150211|03485P201|AAUKY|214|ANGLO AMER PLC NEW ADR UK|8.77
20150211|035128206|AU|88846|ANGLOGOLD ASHANTI LIMITEDADS (|12.22
20150211|03524A108|BUD|413|ANHEUSER-BUSCH INBEV SA SPONSO|121.93
20150211|035290105|AXE|361|ANIXTER INTERNATIONAL INC|75.18
20150211|035623107|ANN|466|ANN INC|35.57
20150211|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.03
20150211|035710805|NLYPRD|45|ANNALY CAPITAL MANAGEMENT INC |25.16
20150211|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|74.65
20150211|03662Q105|ANSS|200|ANSYS INC|85.64
20150211|036642106|ATRS|2403|ANTARES PHARMA INC|2.36
20150211|03674X106|AR|3497|ANTERO RESOURCES CORPORATION C|40.98
20150211|037189107|ANFGY|664|ANTOFAGASTA PLC SPONS ADR|21.17
20150211|037347101|ANH|813|ANWORTH MRTG ASSET CORP|5.04
20150211|037347200|ANHPRA|190|ANWORTH MORTGAGE ASSET CORP 8.|25.42
20150211|037347408|ANHPRC|448|ANWORTH MTG ASSET CORP PFD SER|24.45
20150211|037400108|AOZOY|159|AOZORA BANK LTD SPONS ADR (JAP|68.92
20150211|03748R101|AIV|5|APARTMENT INVST & MGMT CO|38.33
20150211|03748R762|AIVPRA|55|APARTMENT INVT & MGMT CO PFD C|28.05
20150211|03759W106|APLO|19|APOLLO BANCORP INC COM STK (PA|42.50
20150211|037598109|APOG|176|APOGEE ENTERPRISES INC|45.69
20150211|037604105|APOL|4|APOLLO EDUCATION GROUP INC CL |25.37
20150211|03761U106|AINV|5000|APOLLO INVT CORP|7.43
20150211|03761U403|AIY|54|APOLLO INVESTMENT CORPORATION |25.43
20150211|03763A108|AMEH|2467|APOLLO MEDICAL HOLDINGS, INC. |0.36
20150211|03763V102|AMTG|1459|APOLLO RESIDENTIAL MTG INC COM|15.54
20150211|03763V201|AMTGPRA|611|APOLLO RESIDENTIAL MTG INC PFD|24.31
20150211|037636107|AFT|3509|APOLLO SR FLOATING RATE FD INC|16.99
20150211|037833100|AAPL|2537|APPLE INC;COM NPV|122.02
20150211|03815U110|APDNW|101|APPLIED DNA SCIENCES INC WT|1.45
20150211|03819M106|AERG|1500|APPLIED ENERGETICS, INC|.
20150211|03820C105|AIT|242|APPLIED INDUSTRIAL TECHS INC. |42.64
20150211|03820J100|AGTC|306|APPLIED GENETIC TECHNOLOGIES C|23.96
20150211|03822W406|AMCC|2568|APPLIED MICRO CIRCUITS CORPORA|5.06
20150211|038222105|AMAT|10|APPLIED MATERIALS INC|24.28
20150211|03823U102|AAOI|11|APPLIED OPTOELECTRONICS INC CO|10.20
20150211|03832V109|APRI|419|APRICUS BIOSCIENCES, INC COM S|1.82
20150211|038336103|ATR|172|APTAGROUP INC|63.73
20150211|03834A103|AREX|80234|APPROACH RES INC COM STK (DE) |7.47
20150211|03836W103|WTR|1764|AQUA AMERICA, INC.|26.66
20150211|03841G101|AQARF|41734|Aquila Resources Inc Ordinary |0.11
20150211|03842B101|AQXP|135|AQUINOX PHARMACEUTICALS INC|10.85
20150211|03852U106|ARMK|76|ARAMARK COM STK|31.82
20150211|03874P101|PETX|455|ARATANA THERAPEUTICS INC COM S|16.17
20150211|03879T108|ARCK|2348|ARC GROUP, INC. COMMON|0.45
20150211|038923108|ABR|206|ARBOR REALTY TRUST INC|7.30
20150211|038923603|ABRPRA|145|ARBOR REALTY TRUST PREFERRED S|25.61
20150211|038923702|ABRPRB|1835|ARBOR REALTY TRUST CUMULATIVE |24.97
20150211|03938L104|MT|431970|ARCELORMITTAL NY REGISTRY SHS |10.08
20150211|039380100|ACI|385511|ARCH COAL, INC.|1.18
20150211|039670104|ACAT|595|ARCTIC CAT INC|37.31
20150211|039675103|AGUNF|11000|ARCTIC GLACRER INCOME FUND TR |0.05
20150211|040047102|ARNA|8745|ARENA PHARMACEUTICALS, INC.|4.49
20150211|04010E109|AGX|134|ARGAN INC|31.35
20150211|04010L202|ARY|1290|ARES CAPITAL CORPORATION 7.75%|25.94
20150211|04010L509|ARN|1637|ARES CAP CORP 7.00% SR NT (MD)|25.22
20150211|04010L608|ARU|127|ARES CAP CORP 5.875% SR NOTE|25.29
20150211|04012G102|ARVCY|3438|Areva CIP Unsponsored ADR (Fra|1.08
20150211|04013V108|ACRE|38|ARES COML REAL ESTATE CORP COM|12.07
20150211|040130205|AGIIL|195|ARGO GROUP US INC GTD SR NT 6.|25.14
20150211|04014F102|ARDC|2544|ARES DYNAMIC CR ALLOCATION FD |16.27
20150211|04014Y101|ARES|5|ARES MGMT L.P. COM UNIT REPSTG|18.54
20150211|04016A101|ARNGF|24968|ARGONAUT GOLD LTD ORD SHS (CDA|1.72
20150211|04033A100|ARIA|1765|ARIAD PHARMACEUTICALS INC|6.80
20150211|04035D102|DRRSF|3050|ARIANNE PHOSPHATE INC ORD SHS |0.59
20150211|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|3.90
20150211|040413106|ANET|106529|ARISTA NETWORKS INC COM|63.07
20150211|040414203|ASPW|26800|ARISTA POWER, INC. COMMON STOC|0.08
20150211|040443103|ASCC|7816|ARISTOCRAT GROUP CORP COM|0.04
20150211|040712101|ARKR|76|ARK RESTAURANTS CORP|24.46
20150211|041232109|ARKAY|140|ARKEMA SPONSORED ADR (FRANCE) |73.65
20150211|041356205|AI|201|ARLINGTON ASSET INVT CORP CL A|24.62
20150211|042068106|ARMH|846|ARM HOLDINGS PLC ADS|48.77
20150211|042315101|ARR|305|ARMOUR RESIDENTIAL REIT, INC C|3.16
20150211|042315408|ARRPRB|1732|ARMOUR RESIDENTIAL REIT, INC. |24.15
20150211|04247X102|AWI|302|ARMSTRONG WORLD INDUSTRIES INC|50.89
20150211|042682203|ARTX|809|AROTECH CORPORATION|2.41
20150211|042698308|HRT|30|ARRHYTHMIA RESEARCH TECHNOLOGY|7.52
20150211|04273H104|GYLD|15272|ARROW ETF TR ARROW DOW JONES G|25.32
20150211|042744102|AROW|261|ARROW FINANCIAL CORP|26.34
20150211|042797209|ARWR|21138|ARROWHEAD RESH CORP COM STK (D|6.32
20150211|04287U406|AEYIF|19938|ARSENAL ENERGY INC COMMON SHAR|2.97
20150211|043113208|ARTNA|15|ARTESIAN RES CORP CL-A|21.62
20150211|043168103|ARTW|169|ARTS WAY MFG INC|4.75
20150211|043176106|ARUN|100|ARUBA NETWORKS, INC.|17.00
20150211|043279207|AVNI|100|ARVANA INC COMMON STOCK|0.25
20150211|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150211|043393206|ASGLY|8398|ASAHI GLASS ADR|5.91
20150211|04341Y105|AKG|4011|ASANKO GOLD INC COM STK (CDA) |1.50
20150211|043436104|ABG|149|ASBURY AUTOMOTIVE GROUP INC.|79.21
20150211|04351G101|ASNA|116298|ASCENA RETAIL GROUP INC COM|12.39
20150211|04351P101|ASND|767|ASCENDIS PHARMA A/S SPONSORED |18.27
20150211|043632108|ASCMA|62|ASCENT CAPITAL GROUP, INC|45.79
20150211|043635309|ASTI|19648|ASCENT SOLAR TECHNOLOGIES INC |1.02
20150211|044102101|AHP|130|ASHFORD HOSPITALITY PRIME INC |16.59
20150211|044103109|AHT|77|ASHFORD HOSPITALITY TRUST INC |10.54
20150211|044103406|AHTPRD|221|ASHFORD HOSPITALITY TR INC. 8.|25.75
20150211|044103505|AHTPRE|377|ASHFORD HOSPITALITY TR INC 9.0|26.66
20150211|044209104|ASH|137|ASHLAND INC|123.88
20150211|045055100|ASHTY|54|ASHTED GROUP PLC UNSPON ADR (U|66.53
20150211|04517L101|ASPZ|6610|ASIA PROPERTIES INC|0.17
20150211|04523Y105|ASPN|281|ASPEN AEROGELS, INC|7.91
20150211|04530L104|ASPU|25000|ASPEN GROUP INC. COMMON STOCK |0.20
20150211|045327103|AZPN|401|ASPEN TECHNOLOGY INC|37.66
20150211|045387107|ASAZY|3254|Assa Abloy AB Unsponsored ADR |28.52
20150211|04545K109|ARZGY|5|Assicurazioni Generali Spa Ord|10.28
20150211|045487113|ASBWS|200|ASSOCIATED BANC CORP WT EXP 11|2.37
20150211|045488202|ASBPRB|2041|ASSOCIATED BANC-CORP DEPOSITAR|27.10
20150211|045519402|ASBFY|372|ASSOCIATED BRITISH FD PLC ADR |45.92
20150211|045604105|AEC|375|ASSOCIATED ESTATES REALTY CORP|24.07
20150211|04621M201|ASAM|1|ASSURANCEAMERICA CORP NEW COM |0.03
20150211|04621X108|AIZ|79|ASSURANT INC|66.05
20150211|046224101|ASTE|535|ASTEC INDS INC|37.86
20150211|04624N107|AST|943|ASTERIAS BIOTHERAPEUTICS, INC.|3.85
20150211|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150211|046265104|AF|227|ASTORIA FINANCIAL CORP|12.98
20150211|046353108|AZN|21596|ASTRAZENECA PLC|68.25
20150211|046433108|ATRO|144|ASTRONICS CORP|54.20
20150211|046491106|ATADF|177|ATAC RESOURCES LTD (CDA)|0.49
20150211|046513107|ATRA|125|ATARA BIOTHERAPEUTICS INC COMM|19.14
20150211|04685W103|ATHN|1527|ATHENAHEALTH, INC. COM|133.31
20150211|047438304|AHRO|789|ATHERONOVA INC COM STK|0.32
20150211|04744L106|ATHX|18033|Athersys, Inc. Common Stock|1.99
20150211|048173108|ATASY|2776|Atlantia SPA Unsponsored ADR (|13.07
20150211|048426100|ACFC|21854|ATLANTIC COAST FINL CORP|3.85
20150211|04878Q863|AT|13855|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150211|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|66.52
20150211|04914Y102|ATLC|334|ATLANTICUS HLDGS CORP|3.00
20150211|049164205|AAWW|86|ATLAS AIR WORLDWIDE HLDGS NEW |48.69
20150211|049255706|ATLKY|2839|ATLAS COPCO AB SP ADR-NEW(RP-A|31.07
20150211|049255805|ATLCY|62|ATLAS COPCO AB SP ADR-NEW(RP-B|28.80
20150211|04930A104|ATLS|129|ATLAS ENERGY L P|30.19
20150211|049392103|APL|12618|ATLAS PIPELINE PARTNERS LP UTS|27.23
20150211|049392301|APLPRECL|518|ATLAS PIPELINE PARTNERS, L.P. |25.18
20150211|04941A101|ARP|14098|ATLAS RESOURCE PARTNERS L P CO|9.98
20150211|04941A408|ARPPRD|27021|ATLAS RESOURCE PARTNERS, L.P. |21.61
20150211|049560105|ATO|2234|ATMOS ENERGY CORP|54.95
20150211|04957F101|ATNAF|114380|ATNA RESOURCES LTD (F)|0.09
20150211|04961Q101|ATOC|320|ATOMIC PAINTBALL, INC. COMMON |1.03
20150211|04963C209|ATRC|276|ATRICURE, INC.|18.94
20150211|04964A103|ATRM|2345|ATRM HOLDINGS INC COMMON STOCK|3.42
20150211|049904105|ATRI|18|ATRION CORP|338.74
20150211|050095108|ATW|224|ATWOOD OCEANICS INC|33.99
20150211|05070F308|AUKNY|3188|AUCKLAND INTERNATIONAL AIRPORT|16.67
20150211|05072T108|ADPXY|293|AUDIO PIXELS HOLDINGS LTD SPON|7.51
20150211|050734102|AEYE|2001|AUDIOEYE INC COM STK (NV)|0.53
20150211|05155C105|AUQ|13617|AURICO GOLD INC COM|3.69
20150211|05156V102|AUPH|647|AURINIA PHARMACEUTICALS INC OR|3.44
20150211|051918506|AUNFF|18036|AURCANA CORP ORD SHS (CDA)|0.23
20150211|05211J102|ASPX|1400|AUSPEX PHARMACEUTICALS INC COM|61.01
20150211|05211M105|AUTLY|1510|AUSTAL LIMITED SPONSORED ADR (|12.14
20150211|052528304|ANZBY|137|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.15
20150211|05275N205|ABTL|94|AUTOBYTEL INC COM NEW|9.86
20150211|052769106|ADSK|543|AUTODESK INC (DE)|58.50
20150211|052800109|ALV|20|AUTOLIV INC|113.28
20150211|053015103|ADP|1369|AUTOMATIC DATA PROCESSING|86.52
20150211|05329W102|AN|372|AUTONATION INC|64.52
20150211|053332102|AZO|486|AUTOZONE INC|616.66
20150211|05337G107|AAVL|279|AVALANCHE BIOTECHNOLOGIES IN C|38.88
20150211|05343P109|AWX|2463|AVALON HOLDINGS CRP CL A|3.20
20150211|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150211|053470100|AVL|17864|Avalon Rare Metals, Inc. Ordin|0.21
20150211|053484101|AVB|530|AVALONBAY COMMUNITIES INC|170.08
20150211|053495305|AVXT|19376|AVAX TECHNOLOGIES INC|.
20150211|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150211|053611109|AVY|2264|AVERY DENNISON CORP|53.32
20150211|053734109|AVGR|3556|AVINGER, INC COM|13.05
20150211|053774105|CAR|14|AVIS BUDGET GROUP, INC. (NEW) |62.25
20150211|05379B107|AVA|1127|AVISTA CORP|35.42
20150211|053807103|AVT|429|AVNET INC|44.03
20150211|05381L101|AVIV|187|AVIV REIT INC COM STK (MD)|36.26
20150211|05382A203|AVV|1056|AVIVA PLC SUB CAP SECS (GBR)|28.34
20150211|054303102|AVP|35|AVON PRODUCTS INC|8.66
20150211|05453N100|AWRE|143|AWARE INC (MASS)|5.11
20150211|054536107|AXAHY|5732|AXA ADS (1 ORD SHS)|23.62
20150211|054540109|ACLS|300|AXCELIS TECHNOLOGIES INC.|2.66
20150211|05462T304|AXLX|38620|AXIOLOGIX INC NEW COM STK|0.01
20150211|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|45.56
20150211|05463X106|AXGN|24862|AXOGEN, INC. COMMON STOCK|3.18
20150211|054631205|AXXE|15000|AXXESS PHARMA INC COMMON STOCK|0.17
20150211|05464J106|AXXU|7275|AXXESS UNLIMITED, INC. COMMON |0.07
20150211|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|48.74
20150211|054807102|AZLCZ|7|AZTEC LAND & CATTLE LTD|151.00
20150211|054937107|BBT|5244|BB&T CORPORATION|37.81
20150211|054937404|BBTPRE|2220|BB&T CORPORATION DEP SHS REPST|25.29
20150211|054937602|BBTPRF|6337|BB&T CORPORATION DEPOSITARY SH|24.02
20150211|054937800|BBTPRG|5485|BB&T CORP DEP SHS REPSTG 1/100|24.05
20150211|05508R106|BGS|165|B&G FOODS INC COM STK (DE)|30.39
20150211|055183107|BABB|773|BAB INC|0.75
20150211|05523R107|BAESY|2941|BAE SYS PLC SPONS ADR|31.89
20150211|055262505|BASFY|417|BASF SE COMMON STOCK|91.35
20150211|055298103|BCBP|55|BCB BANCORP INC (NJ)|11.30
20150211|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|25.94
20150211|05534B760|BCE|5940|BCE INC COM (NEW)|44.32
20150211|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.95
20150211|05541J103|BBSEY|875|BB SEGURIDADE PARTICIPACOES SA|10.36
20150211|05541Q206|BGEPRB|1269|BGE CAPITAL TST II 6.20% TRST |25.43
20150211|05541T101|BGCP|674|BGC PARTNERS INC CL A COM STK |8.73
20150211|05541T408|BGCA|665|BGC PARTNERS, INC 8.125% SR NT|27.89
20150211|055434203|BRGYY|140185|BG GROUP PLC ADS(RP 5 ORD SHS)|14.26
20150211|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150211|05545E209|BBL|1497|BHP BILLITON P/C SPONS ADR|45.80
20150211|05548N107|BIND|480|BIND THERAPEUTICS INC|6.11
20150211|05561Q201|BOKF|10803|BOK FINL CORP|59.05
20150211|055622104|BP|3923|BP PLC ADS(RP 6 ORD)|41.25
20150211|055630107|BPT|10468|BP PRUDHOE BAY ROYALTY TR|78.06
20150211|05566T101|BNCN|300|BNC BANCORP (NC)|16.69
20150211|05566U108|BOFI|9|BOFI HOLDING, INC.|90.40
20150211|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.29
20150211|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|3.42
20150211|05573H108|BLMT|200|BSB BANCORP INC MD|18.78
20150211|05575Y109|SCDA|300|B-SCADA INC COM STK (DE)|0.44
20150211|055936108|BNCC|1700|BNCCORP INC|15.70
20150211|05606L100|BYDDY|3589|BYD Company Ltd Unsponsored AD|6.67
20150211|05615F102|BWC|28970|BABCOCK & WILCOX COMPANY COM S|28.90
20150211|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.71
20150211|05617K109|MCI|1341|BABSON CAP CORPORATE INVS (MA)|15.98
20150211|05617T100|BGH|106|BABSON CAP GLOBAL SHORT DURATI|21.20
20150211|056525108|BMI|131|BADGER METER INC|57.70
20150211|056752108|BIDU|4305|BAIDU INC SPON ADR RPTNG ORD S|219.44
20150211|057224107|BHI|110960|BAKER HUGHES INC;COM USD1|62.06
20150211|057589103|BKEN|14439|BAKKEN ENERGY CORP. COMMON STO|.
20150211|057665200|BCPC|486|BALCHEM CORP|54.14
20150211|057755100|BWINA|723|BALDWIN & LYONS INC CL-A|23.17
20150211|057755209|BWINB|135|BALDWIN & LYONS INC CL-B|23.14
20150211|05845R306|BAFYY|20145|BALFOUR BEATTY PLC SPONSORED A|7.08
20150211|058498106|BLL|1769|BALL CORP|71.90
20150211|058516105|BTN|115|BALLANTYNE STRONG INC|4.10
20150211|058586108|BLDP|327|BALLARD POWER SYS INC|1.69
20150211|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.88
20150211|05945F103|BANF|113|BANCFIRST CORP|59.05
20150211|05946K101|BBVA|1165|BANCO BILBAO VIZ ARGENTARA ADS|9.21
20150211|059460303|BBD|2252|BANCO BRADESCO ADS REP ONE PFD|12.51
20150211|059483107|BPMLY|288|Banca Popolare di Milano Unspo|4.32
20150211|05951A204|BMDPY|7397|BANCA MONTE DEI PASCHI DI SIEN|0.26
20150211|059578104|BDORY|999|BANCO DO BRASIL S A SPON ADR|7.66
20150211|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|44.48
20150211|05964H105|SAN|443763|BANCO SANTANDER SA|6.89
20150211|05965X109|BSAC|60|BANCO SANTANDER-CHILE ADS 1 (4|19.78
20150211|05968L102|CIB|403|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.37
20150211|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|16.71
20150211|059692103|BXS|1280|BANCORPSOUTH INC|21.70
20150211|059695106|BCV|304|BANCROFT FUND LTD COM|20.25
20150211|05990K106|BANC|2402|BANC CALIF INC|10.74
20150211|059915108|BKJ|1|BANCORP OF NEW JERSEY INC COM |10.66
20150211|060505104|BAC|80475|BANK OF AMERICA CORP|16.42
20150211|060505310|BACPRY|193000|BANK AMER CORP DEP SHS REPSTG |25.21
20150211|060505344|BACPRW|21857|BANK OF AMERICA CORPORATION DE|25.95
20150211|060505583|BMLPRL|347|BK OF AMERICA DEP SHS RPSTG|20.18
20150211|060505591|BMLPRJ|1494|BK OF AMERICA DEP SHS RPSTG 1/|20.96
20150211|060505625|BMLPRH|458|BK OF AMERICA DEP SHS RSPTG 1/|18.60
20150211|060505633|BMLPRG|1100|BK OF AMERICA DEP SHS REPSTG 1|18.67
20150211|060505682|BACPRL|37|BANK OF AMERICA CORP NON CUMUL|1169.87
20150211|060505815|BACPRE|741|BANK OF AMERICA CORP DEP SH RE|20.53
20150211|060505831|BACPRD|2399|BK OF AMER CORP DEPO SHS REPTS|25.37
20150211|061605101|BCMXY|1056|Bank of Communications Co Ltd |20.57
20150211|062510300|BKHYY|418|BANK HAPOALIM BM SPONSORED ADR|22.03
20150211|062540109|BOH|36|BANK OF HAWAII CORPORATION|59.52
20150211|063671101|BMO|1316|BANK OF MONTREAL|61.95
20150211|063750103|BKMU|1463|BANK MUTUAL CORP NEW|6.94
20150211|063904106|OZRK|75114|BANK OF THE OZARKS INC|35.93
20150211|064058209|BKPRC|176|BANK NEW YORK MELLON CORP DEP |24.38
20150211|064149107|BNS|3533|BANK OF NOVA SCOTIA (F)|52.11
20150211|06425J102|BCAR|24230|BANK OF THE CAROLINAS CORP COM|0.14
20150211|06426M104|BACHY|4597|Bank of China Ltd Beijing Unsp|13.90
20150211|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.03
20150211|064525108|BKQNY|303|Bank of Queensland Ltd Unspons|20.88
20150211|066011206|BKJAY|123|BANK YOKOHAMA LTD JAPAN ADR|22.59
20150211|06643P104|BFIN|180|BANK FINANCIAL CORP|11.74
20150211|06652K103|BKU|621|BANKUNITED INC COM STK (DE)|30.39
20150211|06652V208|BANR|522|BANNER CORP COM STK NEW (WA)|43.80
20150211|06654A103|BWFG|7|BANKWELL FINANCIAL GROUP, INC.|18.90
20150211|066800103|BAA|121|BANRO CORPORATION|0.15
20150211|066849100|BHB|368|BAR HARBOR BANKSHARES|32.83
20150211|067021105|BAOB|132|BARABOO BANCORP INC|1.77
20150211|06738C786|OIL|4149|BARCLAYS BANK PLC IPATH EXCH T|11.51
20150211|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|19.96
20150211|06738E204|BCS|600|BARCLAYS PLC ADS =4 ORDINARY U|15.48
20150211|06739F390|BCSPR|13092|BARCLAYS BANK PLC ADR SER 2 RE|25.72
20150211|06739H164|GRN|728|BARCLAYS PATH PLC I PATH GLOBA|8.59
20150211|06739H198|JJT|960|BARCLAYS BK PLC IPATH BLOOMBER|40.03
20150211|06739H271|BAL|268|BARCLAYS BK PLC IPATH BLOOMBER|42.80
20150211|06739H297|JO|568|BARCLAYS BK PLC IPATH BLOOMBER|29.19
20150211|06739H313|NIB|1244|BARCLAYS BK PLC IPATH BLOOMBER|37.00
20150211|06739H321|JJU|952|BARCLAYS BK PLC IPATH BLOOMBER|17.79
20150211|06739H362|BCSPRD|27119|Barclays Bank Plc Sponsored AD|26.48
20150211|06739H776|BCSPRA|1213|BARCLAYS BK PLC SPON ADR REP C|26.18
20150211|06740C519|VXZ|10|IPATH S&P 500VIX MID TERM FUTU|13.69
20150211|06740L485|FLAT|220|BARCLAYS BK PLC IPATH BARCLAYS|62.28
20150211|06740P114|BCM|1342|BARCLAYS BK PLC IPATH PURE BET|31.71
20150211|06740P130|CHOC|481|BARCLAYS BK PLC IPATH PURE BET|41.78
20150211|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|27.15
20150211|06740P163|SGAR|60|BARCLAYS BK PLC IPATH PURE BET|25.90
20150211|06740P221|OLEM|3314|BARCLAYS BK PLC IPATH PURE BET|24.18
20150211|06740P643|DFVS|875|BARCLAYS BK PLC IPATH US TREAS|33.80
20150211|06742A669|CAPE|986|BARCLAYS BK PLC BARCLAYS ETN+ |78.22
20150211|06742C723|ATMP|309|BARCLAYS BK PLC BARCLAYS ETN+ |30.17
20150211|06742E711|VXX|636090|BARCLAYS BK PLC IPATH S&P 500 |33.15
20150211|06742W430|WIL|211|BARCLAYS WOMEN IN LEADERSHIP E|52.99
20150211|067594101|BCCI|59396|BARISTAS COFFEE CO INC COM STK|0.05
20150211|067680207|BRRAY|745|BARLOWORLD LTD ADR|7.68
20150211|067774109|BKS|2246|BARNES & NOBLE INC|24.28
20150211|067806109|B|16|BARNES GROUP INCORPORATED|36.16
20150211|067901108|ABX|3902|BARRICK GOLD CORP|12.17
20150211|068323104|CUDA|14|BARRACUDA NETWORKS INC COM STK|35.20
20150211|06846N104|BBG|17611|BILL BARRETT CORPORATION|11.31
20150211|068463108|BBSI|1618|BARRETT BUSINESS SVCS INC|37.90
20150211|06985P100|BAS|1211|BASIC ENERGY SERVICES, INC.|6.84
20150211|070203104|BSET|10|BASSETT FURNITURE IND INC|25.62
20150211|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |27.46
20150211|071813109|BAX|2114|BAXTER INTL INC;COM USD1|70.23
20150211|072743206|BAMXY|27|Bayerische Motoren Werke AG Un|39.52
20150211|073068207|BAYP|33701|BAYPORT INTERNATIONAL HOLDINGS|0.01
20150211|073148108|BYSD|39430|BAYSIDE CORPORATION. COMMON ST|.
20150211|07317Q105|BTE|880|BAYTEX ENERGY CORP (CDA)|18.49
20150211|07329M100|BFR|369|BBVA BANCO FRANCES NS.A.|15.10
20150211|073295107|BBCN|537|BBCN BANCORP INC|13.25
20150211|073301103|JALA|5339826|BE ACTIVE HOLDINGS, INC. COMMO|.
20150211|073302101|BEAV|1127|B/E AEROSPACE INC COM STK|60.97
20150211|073677205|BCONQ|1553|BEACON POWER CORPORATION COM|0.03
20150211|073685109|BECN|141|BEACON ROOFING SUPPLY, INC.|26.42
20150211|073844102|BSF|100|BEAR ST FINL INC|10.79
20150211|07556Q709|BZT|278|BEAZER HOMES USA, INC. TANGIBL|26.19
20150211|07556Q881|BZH|326|BEAZER HOMES USA INC NEW|16.93
20150211|075571109|BEBE|20755|BEBE STORES INC|3.75
20150211|075896100|BBBY|127|BED BATH & BEYOND INC|78.61
20150211|07724U103|BDRFY|969|Beiersdorf A G Unsponsored ADR|17.34
20150211|077264109|BKMM|10000|BEKAM METALS INC|.
20150211|077347300|BELFB|226|BEL FUSE INC CL B|23.33
20150211|077701100|BGAOY|95|Belgacom SA Unsponsored ADR (B|7.72
20150211|07783B103|BLKIB|100|BELK INC DEL CL B|51.65
20150211|077867109|BLLB|449023|BELL BUCKLE HOLDINGS INC CMN S|.
20150211|078454105|BELLY|5383|Belle International Holdings L|11.16
20150211|079481107|BLCM|534|BELLICUM PHARMACEUTICALS INC C|21.06
20150211|081437105|BMS|18360|BEMIS INC|46.64
20150211|08160H101|BHE|473|BENCHMARK ELECTRONICS INC|22.61
20150211|08171T102|BNCL|401|BENEFICIAL BANCORP INC COM STK|11.49
20150211|081794109|BSEFY|25390|BENESSE HOLDINGS INC UNSPON AD|29.47
20150211|08180D106|BNFT|40|BENEFITFOCUS INC COM|20.63
20150211|08184N100|BNGLF|2000|Bengal Energy Ltd Ordinary Sha|0.17
20150211|084423102|WRB|168|BERKLEY (W R) CORP|49.83
20150211|084423409|WRBPRB|793|BERKLEY W.R. CORP 5.625 SUB DE|24.65
20150211|084670702|BRKB|424|BERKSHIRE HATHWY INC(HLDG CO)B|149.92
20150211|084690205|BIRPRA|591|BERKSHIRE INCM REALTY INC 9% S|27.62
20150211|08579W103|BERY|917|BERRY PLASTICS GROUP INC COM|34.94
20150211|086516101|BBY|4|BEST BUY CO INC|38.07
20150211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150211|08861Q103|BZQIY|479|Bezeq The Israeli Telecommunic|8.26
20150211|08861T107|BGMD|1500|BG MEDICINE INC|0.90
20150211|088836309|BDVSY|117|BIDVEST GROUP LTD SPON ADR NEW|54.42
20150211|089302103|BIG|310|BIG LOTS INC.|47.65
20150211|08947P103|BRBMF|7960|BIG ROCK BREWERY INC. ORDINARY|9.01
20150211|089695100|BIGG|34302|BIG TREE GROUP, INC. COMMON ST|.
20150211|08986R101|BH|460|BIGLARI HOLDINGS INC, COM STK |417.59
20150211|09003Q100|BFLBY|104|BILFINGER SE UNSPONSORED ADR (|11.66
20150211|090055104|BLLAY|200|Billabong International Ltd Un|0.93
20150211|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.97
20150211|09057N102|BPTH|4700|BIO-PATH HOLDINGS INC (DE) COM|2.34
20150211|09057U106|BIAD|2832|BIO-AMD INC COM STK (NV)|0.17
20150211|090572207|BIO|14|BIO-RAD LABS CL A|118.08
20150211|09058M103|BASI|211|BIOANALYTICAL SYSTEMS INC|2.05
20150211|09058V103|BCRX|5566|BIOCRYST PHARMACEUTICALS INC|10.12
20150211|09060C200|BKYID|88211|BIO-KEY INTL INC COM STK NEW (|0.21
20150211|09061G101|BMRN|50|BIOMARIN PHARMACEUTICAL INC|94.74
20150211|09062F201|BHRT|123523|BIOHEART, INC. COM|0.01
20150211|09062W204|BLFS|296|BIOLIFE SOLUTIONS INC COM STK |1.87
20150211|09062X103|BIIB|280|BIOGEN IDEC INC|395.13
20150211|09065J101|BIOQ|100|BIOQUAL INC|14.50
20150211|090655309|BRTX|476|BIORESTORATIVE THERAPIES INC C|0.46
20150211|09066L105|BTX|2662|BIOTIME INC|3.98
20150211|090672106|BEAT|23|BIOTELEMETRY INC COM STK (DE) |10.35
20150211|090678202|BSPM|281|BIOSTAR PHARMACEUTICALS INC CO|1.12
20150211|09069N108|BIOS|632|BIOSCRIP, INC.|6.13
20150211|090697103|BIREF|4587|BIRCHCLIFF ENERGY LTD NEW (CAN|5.73
20150211|09070Y101|BMSPF|99184|Biomass Secure Power Inc Ordin|.
20150211|09071M106|BLRX|32|BIOLINERX LTD SPONSORED ADR (I|1.81
20150211|09072Q106|BIOA|200|BIOAMBER INC, COM STK|9.05
20150211|09072Q114|BIOAWS|814|BIOAMBER INC WARRANT|1.64
20150211|09072R104|BION|548|BIONITROGEN HOLDINGS CORP. COM|0.04
20150211|09072V105|BIOC|61411|BIOCEPT INC COM STK (DE)|1.23
20150211|09072X101|BPMX|747|BIOPHARMX CORP COM (NV)|2.50
20150211|09073C106|BICX|8179|BIOCORRX INC. COMMON STOCK|0.09
20150211|09088U109|BGI|410|BIRKS GROUP INC CL A COM STK (|1.44
20150211|090911108|BIOL|17538|BIOLASE INC COM STK|2.15
20150211|09173J100|BTCS|476431|BITCOIN SHOP INC COM STK (NV) |0.16
20150211|09180C106|BJRI|343|BJ'S RESTAURANTS INC|44.92
20150211|091826107|BBOX|55|BLACK BOX CORP (DE)|21.80
20150211|091901108|BITTF|2954|BITTERROOT RESOURCES LTD|.
20150211|091941104|BGT|3640|BLACKROCK FLOATING RATE INCOME|13.18
20150211|09202G101|BDE|250|BLACK DIAMOND, INC COM|6.72
20150211|092113109|BKH|347|BLACK HILLS CORPORATIONS|50.65
20150211|09216Q103|ANFC|2008|BLACK RIDGE OIL & GAS INC COM |0.27
20150211|09227Q100|BLKB|240|BLACKBAUD INC|44.16
20150211|09228B201|BBRD|11068|BLACKBIRD INTERNATIONAL CORPOR|0.06
20150211|09228F103|BBRY|766|BLACKBERRY LTD COM STK (CDA)|9.91
20150211|09247D105|BKN|4759|BLACKROCK INVT QUALITY MUNI TR|16.47
20150211|092479104|BYM|3200|BLACKROCK MUNI INC QUAL TR COM|14.90
20150211|09248C106|BPK|763|BLACKROCK MUNICIPAL 2018 TERM |16.00
20150211|09248D104|BUI|15|BLACKROCK UTIL & INFRASTRCTURE|20.55
20150211|09248E102|BFZ|325|BLACKROCK CALIFORNIA MUNICIPAL|15.56
20150211|09248F109|BFK|56|BLACKROCK MUNICIPAL INCOME TRU|14.49
20150211|09248J101|BNJ|643|BLACKROCK NEW JERSEY MUNICIPAL|16.01
20150211|09248L106|BNY|964|BLACKROCK NEW YORK MUNICIPAL I|14.71
20150211|09248R103|BPS|1529|BLACKROCK PENN STRT MNI TST|13.28
20150211|09248T109|BSD|1229|BLACKROCK STRATGC MNI TST SBI |14.02
20150211|09248X100|BBN|693|BLACKROCK BUILD AMERICA BOND T|22.72
20150211|092481100|BHV|266|BLACKROCK VA MUNI BD TST|16.21
20150211|09249A109|BLJ|185|BLACKROCK NEW JERSEY MUNI BD T|16.16
20150211|09249C105|BJZ|5200|BLACKROCK CALIF MUNI 2018 TRM |15.51
20150211|09249E101|BHK|138|BLACKROCK CORE BOND TRUST|13.67
20150211|09249H104|BBK|1320|BLACKROCK MUNICIPAL BOND TR|16.64
20150211|09249K107|BIE|1047|BLACKROCK MUNICIPAL BOND INVES|15.16
20150211|09249L105|BZM|202|BLACKROCK MARYLAND MUNI BD TST|14.32
20150211|09249N101|BLE|59|BLACKROCK MUNI INCOME TRUST II|16.24
20150211|09250B103|BTA|1276|BLACKROCK LONG TERM MUNI ADVAN|11.54
20150211|09250G102|BAF|199|BLACKROCK MUNI INC INVT QUAL T|14.64
20150211|09250M109|BFO|602|BLACKROCK FLORIDA MUN 2020 TER|15.15
20150211|09250U101|BGR|1053|BLACKROCK ENERGY AND RESOURCES|22.29
20150211|09250W107|BME|165|BLACKROCK HEALTH SCIENCES TRUS|40.26
20150211|092501105|BOE|162|BLACKROCK GLOBAL OPPORTUNITIES|13.53
20150211|092508100|BTZ|2711|BLACKROCK CREDIT ALLOCATION IN|13.48
20150211|09251A104|BDJ|5609|BLACKROCK ENHANCED EQUITY DIVI|8.19
20150211|092524107|BGY|1441|BLACKROCK INTERNATIONAL GROWTH|6.99
20150211|09253N104|MHD|8038|BLACKROCK MUNI HOLDINGS FUND, |17.71
20150211|09253R105|MVF|135|BLACKROCK MUNIVEST FUND, INC. |10.23
20150211|09253T101|MVT|85|BLACKROCK MUNIVEST FUND II|16.25
20150211|09253U108|BX|6171|THE BLACKSTONE GROUP L.P. COM |36.70
20150211|09253W104|MYD|5570|BLACKROCK MUNI YIELD FUND, INC|15.14
20150211|09253X102|MUI|1840|BLACK ROCK MUNI INTERMEDIATE D|14.70
20150211|09253Y100|MEN|122|BLACKROCK MUNI ENHANCED FUND, |11.72
20150211|092533108|BKCC|122|BLACKROCK KELSO CPTL CORP (US)|8.42
20150211|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|13.67
20150211|09254E103|MYI|369|BLACKROCK MUNIYIELD QUALITY FN|14.47
20150211|09254L107|MUC|676|BLACKROCK MUNIHLDGS CALIFORNIA|14.76
20150211|09254M105|MYC|1768|BLACKROCK MUNI YIELD CALIFORNI|15.92
20150211|09254V105|MIY|2469|BLACKROCK MUNIYIELD MICHIGAN Q|14.37
20150211|09254W103|MYM|1879|BLACKROCK MUNIYIELD MICHIGAN Q|13.10
20150211|09254Y109|MYJ|264|BLACKROCK MUNI YLD NJ FUND INC|15.47
20150211|09255A100|MJI|1553|BLACKROCK MUNIYLD NJ QUALITY F|14.71
20150211|09255C106|MHN|2218|BLACKROCK MUNIHLDGS NY QUALITY|14.26
20150211|09255E102|MYN|4359|BLACKROCK MUNIYLD NY QUALITY F|13.53
20150211|09255F109|MNE|259|BLACKROCK MUNI NY INTL DURATIO|14.38
20150211|09255K108|EGF|497|BLACKROCK ENHANCED GOVT FUND I|14.06
20150211|09255P107|HYT|5464|BLACKROCK CORP HIGH YLD FD INC|11.48
20150211|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.07
20150211|09255R103|DSU|1278|BLACKROCK DEBT STRATEGIES FD I|3.73
20150211|09255X100|FRA|1208|BLACKROCK FLTG RT INCM STRATEG|13.48
20150211|09256A109|CII|2364|BLACKROCK ENHANCED CAP & INCOM|14.60
20150211|09256U105|BSL|733|BLACKSTONE/GSO SENIOR FLT RT|16.85
20150211|09257A108|BCX|5912|BLACKROCK RES & COMMODITIES|9.99
20150211|09257D102|BGX|1019|BLACKSTONE / GSO LONG SHORT CR|15.55
20150211|09257P105|BTT|2612|BLACROCK MUN TARGET TERM TR CO|21.20
20150211|09257R101|BGB|746|BLACKSTONE / GSO STRATEGIC CR |16.20
20150211|09257W100|BXMT|513|BLACKSTONE MORTGATE TRUST INC |28.91
20150211|09258E109|MHE|112|BLACKROCK MASS TAX-EXEMPT TR S|14.26
20150211|09258G104|BST|8727|BLACKROCK SCIENCE & TECHNOLOGY|18.14
20150211|093439107|BLAP|89272|BLAST APPLICATIONS INC COM STK|.
20150211|09348R201|ADRD|19600|BLDRS DEVELOPED MKTS 100 ADR I|23.10
20150211|093671105|HRB|312|BLOCK H & R INC|35.03
20150211|095229100|BCOR|762|BLUCORA INC COM STK (DE)|14.08
20150211|09531B203|BCYP|16112|BLUE CALYPSO INC COM STK (NV) |0.15
20150211|095602108|BLHI|45800|BLUE HOLDINGS, INC.|.
20150211|095613105|BLHK|109|BlueHarbor Bank (NC) Common St|12.49
20150211|09578R103|NILE|217|BLUE NILE INC|28.12
20150211|09605C202|BLSP|42968|BLUE SPHERE CORP. COMMON STOCK|0.16
20150211|09625U208|BKEPP|461|BLUEKNIGHT ENERGY PARTNERS L P|9.12
20150211|09643P207|BTH|628|BLYTH,INC|8.13
20150211|096627104|BWP|3197|BOARDWALK PIPELINE PARTNERS, L|16.24
20150211|096761101|BOBE|269|EVANS BOB FARMS INC|57.33
20150211|097023105|BA|744|BOEING CO;COM USD5|148.04
20150211|09739C102|WIFI|50|BOINGO WIRELESS INC COM STK (D|8.38
20150211|097676100|BOLL|81|BOLLINGER INDUSTRIES INC|1.50
20150211|097751101|BDRAF|269|BOMBARDIER INC CV CL A (F)|2.40
20150211|09776J101|BONT|13100|BON-TON STORES INC (THE)|5.75
20150211|09777B107|BONA|346|BONA FILM GROUP LTD SPONSORED |6.50
20150211|097793103|BCEI|426|BONANZA CREEK ENERGY INC COM S|27.91
20150211|09858M204|BMER|503|BOOMERANG SYSTEMS, INC. COMMON|2.35
20150211|099406100|BOOT|902|BOOT BARN HLDGS INC COM STK (D|24.61
20150211|099502106|BAH|53|BOOZ ALLEN HAMILTON HLDG CORP |28.96
20150211|099724106|BWA|1160|BORGWARNER INC|57.90
20150211|099876104|BRNE|287|BORNEO RES INVTS LTD COM STK (|0.17
20150211|10010U100|BSDGY|30|BOSIDENG INTERNATIONAL HLDGS L|5.80
20150211|100557107|SAM|239|BOSTON BEER CO INC (THE) CL-A |306.00
20150211|101119105|BPFH|346|BOSTON PRIVATE FINL HLDGS INC |12.70
20150211|101119303|BPFHP|58|BOSTON PRIVATE FINL HLDGS INC |25.58
20150211|101121101|BXP|762|BOSTON PROPERTIES INC.|142.22
20150211|101137107|BSX|10864|BOSTON SCIENTIFIC CORP|14.72
20150211|101150100|BTHE|685|BOSTON THERAPEUTICS INC COMMON|0.31
20150211|101507101|BIF|271|BOULDER GROWTH & INCOME FUND I|8.78
20150211|102590304|0304ADJ|1|BOWLES FLUIDICS CORP|5000.00
20150211|10316T104|BOX|238363|BOX INC CL A COM STK (DE)|20.99
20150211|103304101|BYD|890|BOYD GAMING CORP|13.99
20150211|103309100|BFGIF|495|BOYD GROUP INCOME FD TR UT (CA|36.90
20150211|104674106|BRC|18|BRADY CORP CL A|28.65
20150211|105368203|BDN|405|BRANDYWINE REALTY TST|16.28
20150211|105368609|BDNPRE|220|BRANDYWINE RLTY TR PFD SHS BEN|26.99
20150211|10552T107|BRFS|1847|BRF-BRASIL S.A. ADS ((EACH RPS|23.05
20150211|105865109|BRIZF|137253|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150211|106776107|BBEP|31314|BREITBURN ENERGY PARTNERS, LP.|7.72
20150211|106776115|BBEPP|19944|BREITBURN ENG PARTNERS LP CUM |22.14
20150211|10678P104|BECC|648|BREITLING ENERGY CORP COM STK |0.34
20150211|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |10.45
20150211|108441205|BRDCY|7234|BRIDGESTONE CORP. LTD ADR|19.12
20150211|109641100|EAT|607|BRINKER INTL INC|59.76
20150211|110122108|BMY|4593|BRISTOL MYERS SQUIBB COMPANY|59.83
20150211|110394103|BRS|185|BRISTOW GROUP INC COM|58.36
20150211|110448107|BTI|2275|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.51
20150211|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |12.61
20150211|11120U105|BRX|653|BRIXMOR PPTY GROUP INC COM STK|26.30
20150211|11133B409|BSFT|87|BROADSOFT INC COM STK (DE)|27.59
20150211|11133T103|BR|301|BROADRIDGE FINL SOLUTIONS INC |51.81
20150211|111412706|BVSN|829|BroadVision, Inc. New Common S|6.06
20150211|111621306|BRCD|2837|BROCADE COMM SYS NEW|11.94
20150211|112463104|BKD|564|BROOKDALE SENIOR LIVING INC CO|36.54
20150211|112823109|BOXC|386|BROOKFIELD CDA OFFICE PPTYS TR|23.51
20150211|11283U108|HTR|13|BROOKFILED TOTAL RETURN FD INC|24.95
20150211|11283W104|BRP|157402|BROOKFIELD RESIDENTIAL PROPERT|24.17
20150211|11373M107|BRKL|1555|BROOKLINE BANCORP INC DEL|9.82
20150211|114813207|BRTHY|1092|BROTHER INDS LTD ADR|31.83
20150211|115637209|BFB|100|BROWN-FORMAN CORP CL-B|89.64
20150211|115736100|BWS|238|BROWN SHOE COMPANY INC|29.25
20150211|117043109|BC|58|BRUNSWICK CORP|54.08
20150211|11777Q209|BTG|11383|B2Gold Corp Common shares (Can|1.77
20150211|118230101|BPL|2194|BUCKEYE PARTNERS L.P. INT UNIT|75.69
20150211|118440106|BKE|219|BUCKLE INC (THE)|49.76
20150211|119848109|BWLD|150|BUFFALO WILD WINGS INC|190.61
20150211|120128103|BLDW|23890|BUILDING TURBINES, INC. COMMON|.
20150211|12046B106|BLLZ|1496|BULLZI HLDGS INC COM STK (NV) |0.01
20150211|120738406|BZLFY|2429|BUNZL PLC ADS (RP 5 ORD SHS)|28.98
20150211|12082W204|BURBY|332|BURBERRY GROUP PLC SPONSORED A|55.30
20150211|122017106|BURL|760|BURLINGTON STORES INC COM STK |52.11
20150211|123720104|BUKS|7859|BUTLER NATIONAL CORP|0.17
20150211|124651100|CCGGY|3617|C & C GROUP PLC SPONSORED ADR |12.52
20150211|12467B304|CJES|1950|C&J ENERGY SVCS INC COM STK (D|11.57
20150211|124765108|CAE|49|CAE INC|12.08
20150211|12477X106|CAP|3323|CAI INTERNATIONAL, INC.|22.14
20150211|12479G101|CBFV|394|CB FINANCIAL SERVICES INC|19.76
20150211|124830100|CBL|66|CBL &ASSOCIATES PROPERTIES INC|20.37
20150211|124857202|CBS|432|CBS CORPORATION CLASS B COM NE|57.00
20150211|124867102|CAW|145|C C A INDUSTRIES INC|3.39
20150211|12495U100|CBTC|91|CBT FINANCIAL CORP|27.50
20150211|12503M108|CBOE|759|CBOE HLDGS INC COM STK (DE)|61.59
20150211|12504G100|IGR|10109|CBRE CLARION GLOBAL REAL ESTAT|9.17
20150211|12504L109|CBG|93|CBRE GROUP INC CL A|34.60
20150211|125071100|CDI|172|C D I CORP|18.07
20150211|12508E101|CDK|280|CDK GLOBAL INC COM|47.06
20150211|12514G108|CDW|99|CDW COPR COM STK (DE)|36.40
20150211|125141101|CECE|1|CECO ENVIRONMENTAL CORP|14.38
20150211|12517U104|CESX|179|CES SYNERGIES INC. COMMON STOC|0.67
20150211|125269100|CF|563|CF INDUSTRIES HOLDINGS, INC.|298.04
20150211|12531Q105|CGG|76|CGG|6.78
20150211|12541W209|CHRW|85|C.H. ROBINSON WORLDWIDE INC NE|71.15
20150211|12542R308|CHSCO|930|CHS INC PREFERRED CLASS B|28.49
20150211|12542R506|CHSCN|3603|CHS INC PREFERRED CLASS B SERI|26.50
20150211|12545M207|CHYHY|4307|CHR HANSEN HLDG A/S SPONSORED |20.78
20150211|125581801|CIT|20|CIT GROUP INC NEW (DE)|45.82
20150211|12561W105|CNL|116|CLECO CRP (HOLDING CO)|53.98
20150211|12562N104|CKX|29|CKX LANDS, INC|15.95
20150211|12572Q105|CME|103|CME GROUP, INC|94.62
20150211|12574Q103|CMFN|2|CM FIN INC COM STK (MD)|13.19
20150211|125808105|CMKI|18533|CMK GAMING INTERNATIONAL, INC.|.
20150211|125896100|CMS|725|CMS ENERGY CORP|36.20
20150211|125902106|CPICQ|6398|C P I CORP|0.01
20150211|125906107|CSS|16|CSS INDUSTRIES INC|29.38
20150211|12591J108|CHPTY|141|CSPC PHARMACEUTICALS GROUP LTD|39.27
20150211|12591N109|BNK|100|C1 FINL INC COM STK (FL)|17.17
20150211|12592C102|SWMM|1885|CPSM, INC. COMMON STOCK|0.20
20150211|126128107|CCNE|27|CNB FINL CORP (PA)|17.00
20150211|12613T100|CNBZ|150|CNB CORP MICHIGAN COM|15.86
20150211|126132109|CEO|5042|CNOOC LTD ADS (REP 100 CL H SH|140.50
20150211|126153105|CPL|26628|CPFL ENERGIA S.A. SPONSORED AD|12.45
20150211|12618T105|CRAI|64|CRA INTERNATIONAL, INC|30.03
20150211|12621E103|CNO|204|CNO FINANCIAL GROUP INC COM ST|16.89
20150211|12626F105|CRMMF|1165|CRH Medical Corp Ordinary Shar|2.22
20150211|12626K203|CRH|262633|CRH PLC ADR|27.13
20150211|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.32
20150211|12637A103|CCLP|1734|CSI COMPRESSCO L P|15.71
20150211|12637N204|CSLLY|641|CSL LTD SPONSORED ADR (AUS)|35.01
20150211|126389105|CSPI|37|C S P INC|7.06
20150211|12640Y205|CSRE|343|CSR PLC SPON ADR (UK)|53.00
20150211|126408103|CSX|16599|CSX CORP|35.53
20150211|12642X106|CTCM|2217|CTC MEDIA INC COM STK|3.77
20150211|12646R105|CST|137|CST BRANDS INC COM|43.97
20150211|12648L106|CTIC|8037|CTI BIOPHARMA CORP COM STK (WA|2.22
20150211|126501105|CTS|254|CTS CORP|16.28
20150211|126524107|CUBV|72183|CUBA BEVERAGE COMPANY COMMON S|0.03
20150211|126534106|CUNB|54|CU BANCORP (CA) COMMON STOCK|21.09
20150211|126576206|CUI|186|CUI GLOBAL, INC. COMMON STOCK |6.14
20150211|126600105|CVBF|379|CVB FINANCIAL CORP|15.61
20150211|126601103|CVV|8|CVD EQUIPMENT CORP|13.18
20150211|12663P107|CVRR|2553|CVR REFNG LP COM UNIT REPSTG L|18.99
20150211|126633106|UAN|25|CVR PARTNERS LP COM|11.61
20150211|12673A108|CYS|1704|CYS INVTS INC COM STK (MD)|8.61
20150211|12673A207|CYSPRA|233|CYS INVESTMENTS INC CUMULATIVE|24.30
20150211|12673A306|CYSPRB|136|CYS INVESTMENTS INC PFD SER B |23.59
20150211|12673P105|CA|3253|CA, INC.|32.29
20150211|12679R204|GYC|742|CABCO SER 2004-102 TR SBC COMM|22.20
20150211|126797208|PFH|32|CORP ASSET CABCO 7.62% 3/01/97|19.10
20150211|126804301|CAB|52804|CABELA'S INCORPORATED|54.66
20150211|12686C109|CVC|3111|CABLEVISION SYS CP NY GRP CL-A|19.95
20150211|127055101|CBT|100|CABOT CORP|46.75
20150211|12709P103|CCMP|208|CABOT MICROELECTRONICS CORP|51.67
20150211|127150308|CACHQ|32840|CACHE INC (DE)|0.02
20150211|12718M109|CAFN|276|CACHET FINANCIAL SOLUTIONS, IN|1.00
20150211|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|85.35
20150211|127537207|CDZI|126|CADIZ INC NEW|10.01
20150211|127686103|CZR|12707|CAESARS ENTERTAINMENT CORP|10.84
20150211|12802T101|CDVI|10300|CAL DIVE INTERNATIONAL INC COM|0.04
20150211|12803K109|CAIXY|22678|CAIXABANK UNSPONSORED ADR (SPA|1.49
20150211|128030202|CALM|128|CAL-MAINE FOODS INC|35.98
20150211|12811L107|CHW|175|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150211|12811P108|CHY|1279|CALAMOS CONV & HIGH INCOME FD |14.29
20150211|12811R104|CLMS|199|CALAMOS ASSET MANAGEMENT, INC.|12.86
20150211|128118106|CGO|178|CALAMOS GLOBAL TOTAL RETURN FU|13.14
20150211|128246105|CVGW|142|CALAVO GROWERS INC|41.30
20150211|12932K202|CALVF|1074|CALEDONIA MINING CORP ORD SHS |0.60
20150211|129603106|CCC|69|CALGON CARBON CORP|19.77
20150211|13057Q107|CRC|1662|CALIFORNIA RES CORP COM STK (D|6.14
20150211|130788102|CWT|31|CALIFORNIA WTR SVC GRP(HLDG CO|24.59
20150211|13123E500|CALD|2401|CALLIDUS SOFTWARE INC|15.43
20150211|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|46.69
20150211|131476103|CLMT|1462|CALUMET SPECIALTY PRODUCTS PAR|25.20
20150211|13169Q102|CALW|528|CALWEST BANCORP (CA)|0.66
20150211|131745101|CAK|34048|CAMAC ENERGY INC COMMON STOCK |0.30
20150211|131911109|CVYPF|700|CALVALLEY PETROLEUM INC CL-A(F|0.70
20150211|132061409|GVAL|19366|CAMBRIA GLOBAL VALUE ETF|19.78
20150211|132061607|GAA|860|CAMBRIA GLOBAL ASSET ALLOCATIO|24.87
20150211|132152109|CATC|100|CAMBRIDGE BANCORP|44.80
20150211|133034108|CAC|309|CAMDEN NATIONAL CORP|37.75
20150211|133131102|CPT|78|CAMDEN PROPERTY TRUST SBI|75.17
20150211|13321L108|CCJ|1270|CAMECO CORP|15.82
20150211|13342B105|CAM|229|CAMERON INTERNATIONAL CORPORAT|45.67
20150211|134429109|CPB|442|CAMPBELL SOUP CO CAPITAL|48.03
20150211|13466Y105|CCG|303|CAMPUS CREST COMMUNITIES INC C|7.17
20150211|134801109|CCORF|10|CANACCORD FINANCIAL INC COM SH|5.04
20150211|136069101|CM|241|CANADIAN IMPERIAL BK OF COMMER|74.27
20150211|136375102|CNI|11|CDN NATL RAILWAY FULLY PD SHS |69.51
20150211|136385101|CNQ|9033|CANADIAN NATURAL RESOURCES LTD|30.72
20150211|13645T100|CP|6958|CANADIAN PACIFIC RAILWAY LTD|188.00
20150211|136635109|CSIQ|273|CANADIAN SOLAR INC. COM|27.13
20150211|136802105|CZICF|22080|CANADIAN ZINC CORPORATION|0.19
20150211|13722D101|CRCUF|6473|CANARC RESOURCES CORP (F)|0.02
20150211|137576104|CFPZF|200|Canfor Corporation New Ordinar|24.44
20150211|13764T105|CBDS|200|CANNABIS SATIVA, INC. COMMON S|6.53
20150211|13764U102|CANA|5771|CANNABIS-RX INC COM STK (DE)|0.22
20150211|13765A105|LGBI|893852|CANNABIZ MOBILE, INC .COMMON S|.
20150211|13765L101|BLOZF|495599|CANNABIX TECHNOLOGIES INC. ORD|0.44
20150211|13767T102|CANL|840|CANNLABS INC|1.29
20150211|13780R109|ENDTF|37|CANOE EIT INCOME FUND UNITS (C|9.73
20150211|138006309|CAJ|562|CANON INC ADS (1 SH COM)|32.04
20150211|138098108|CMN|273|CANTEL MEDICAL CORPORATION|42.18
20150211|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|10.68
20150211|139098107|CGEMY|160|CAP GEMINI SA ADR (FR)|37.31
20150211|139209100|CBNJ|180|CAPE BANCORP, INC COM|8.74
20150211|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |64.19
20150211|139674105|CCBG|413|CAPITAL CITY BK GROUP INC|15.11
20150211|13970R109|CTAGY|86|CAPITA PLC UNSPONSORED ADR (UK|70.62
20150211|14019A107|CGSYQ|1541499|CAPITAL GROWTH SYSTEMS INC|.
20150211|14019U103|CGHC|3|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150211|14040H105|COF|1446|CAPITAL ONE FINANCIAL CORP|77.06
20150211|14040H139|COFWS|324|CAPITAL ONE FINANCIAL CORP|35.00
20150211|14040H402|COFPRP|4359|CAPITAL ONE FINANCIAL CORP PFD|25.12
20150211|14040H709|COFPRD|718|CAPITAL ONE FINANCIAL CORP DEP|26.52
20150211|14042V102|CPBO|900|Capital Pacific Bancorp (OR) C|15.25
20150211|140430109|CPTP|204|CAPITAL PROPERTIES CL A|12.00
20150211|14054R106|CPTA|294|CAPITALA FIN CORP COM|18.74
20150211|14057J101|CFFN|2345|CAPITOL FEDERAL FINANCIAL COM |12.69
20150211|140661109|CPMK|4|CAPMARK FINANCIAL GROUP, INC. |4.55
20150211|14067D102|CPST|49651|CAPSTONE TURBINE CORP|0.70
20150211|14067E605|CMOPRE|1200|CAPSTEAD MORTGAGE CORPORATION |24.89
20150211|14070F102|CAPC|45601|CAPSTONE COS INC COM STK (FL) |0.02
20150211|14074Y206|CCGI|1056|CAR CHARGING GROUP INC COMMON |0.40
20150211|14075D102|DEPND|1|CAR MONKEYS GROUP COM|0.36
20150211|140755109|CARA|592|CARA THERAPEUTICS INC COM STK |10.92
20150211|140781105|CRR|104085|CARBO CERAMICS INC|37.90
20150211|14115L205|CABN|455424|CARBON SCIENCES INC COM COM ST|.
20150211|141337105|CARB|181|CARBONITE INC COM STK (DE)|14.90
20150211|14141R101|CRDC|208300|CARDICA INC|0.55
20150211|14146R205|CDIF|252|CARDIFF INTERNATIONAL, INC. CO|6.20
20150211|14149F109|CFNL|37|CARDINAL FIN'L CORP|18.95
20150211|14153Q108|CDNL|147376|CARDINAL RESOURCES INC COM STK|0.13
20150211|14159U301|CRME|13|CARDIOME PHARMA CORP ORD SHS (|9.42
20150211|14161H108|CATM|29|CARDTRONICS INC COM STK (DE)|37.47
20150211|141619106|CSII|123|CARDIOVASCULAR SYS INC COM STK|36.20
20150211|141665109|CECO|32|CAREER EDUCATION CORP|6.32
20150211|14174T107|CTRE|146|CARETRUST REIT INC COM STK (MD|12.99
20150211|142339100|CSL|122|CARLISLE COMPANIES INC|93.60
20150211|142363209|CGJCD|62|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150211|142795202|CABGY|92959|CARLSBERG AS SPONSORED ADR CL |14.95
20150211|143130102|KMX|122|CARMAX, INC.|65.67
20150211|143436400|CKEC|423|CARMIKE CINEMAS INC - NEW|27.94
20150211|143658300|CCL|2|CARNIVAL CORPORATION (PAIRED S|43.55
20150211|143873107|CARO|22|CAROLINA FINL CORPN COM STK (D|13.60
20150211|144200102|CART|1623|CAROLINA TRUST BANK|5.47
20150211|144285103|CRS|1011|CARPENTER TECHNOLOGY CORP|39.82
20150211|14521N100|CSBI|3373|CAROLL SHELBY INTL INC|0.17
20150211|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |8.04
20150211|146229109|CRI|244|CARTER'S INC|83.57
20150211|146534102|CRTN|22|CARTESIAN INC COM STK (DE)|3.96
20150211|147154207|CACB|100|CASCADE BANCORP|4.70
20150211|147270102|CSCE|102829|CASCADE ENERGY INC COM|.
20150211|147322101|CSCD|100|CASCADE MICROTECH, INC.|13.77
20150211|147448104|CWST|33|CASELLA WASTE SYSTEMS INC|4.16
20150211|14756F103|CSFSF|210|CASH STORE FINL SVCS INC, THE |.
20150211|14757U109|CASI|607|CASI PHARMACEUTICALS INC COM S|1.68
20150211|147618201|CSIOY|202|CASIO COMPUTER LTD ADR|153.34
20150211|14808P109|CASS|359|CASS INFORMATION SYSTEMS INC|46.63
20150211|148411101|CAS|1509|CASTEL A.M. & CO|6.19
20150211|148806102|CTLT|1000|CATALENT INC COM STK (DE)|27.88
20150211|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|3.39
20150211|148887102|CTRX|506|CATAMARAN CORP COM STK (CDA)|52.70
20150211|149049405|CATS|1265|CATASYS INC. NEW COMMON STOCK |2.20
20150211|149150104|CATY|26|CATHAY GENERAL BANCORP I|25.71
20150211|149205106|CATO|70|CATO CORP CL-A|44.23
20150211|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|78.26
20150211|14964U108|CAVM|2219|CAVIUM|61.23
20150211|149798308|CZGDF|667|CAZA GOLD CORP ORDINARY SHS (C|0.01
20150211|150185106|FUN|165|CEDAR FAIR DEP R L.P.|54.46
20150211|150602209|CDR|834|CEDAR REALTY TRUST, INC|7.60
20150211|150837508|CVM|1098|CEL-SCI CORP NEW (CO)|0.89
20150211|150838100|CGI|543|CELADON GROUP INC|24.97
20150211|150870103|CE|902|CELANESE CORPORATION SER A COM|57.14
20150211|15100H109|CAKFY|488|Celesio AG Unsponsored ADR (Ge|6.04
20150211|151020104|CELG|154|CELGENE CORPORATION|120.16
20150211|151020112|CELGZ|407|CELGENE CORP CONTINGENT VALUE |3.30
20150211|15114L104|CLCS|9372|CELL SOURCE INC COM STK (NV)|0.85
20150211|15115V101|CTIX|30568|Cellceutix Corporation Common |3.58
20150211|15115X107|CMXC|222|CELL MEDX CORP. COMMON STOCK|0.43
20150211|15117E107|CLDN|280|CELLADON CORP COM STK (DE)|15.85
20150211|15117P102|CBMG|7478|CELLULAR BIOMEDICINE GROUP, IN|23.60
20150211|15118V207|CELH|898|CELSIUS HOLDINGS INC COM STK (|0.90
20150211|151260106|CMTOY|9960|Cementos Argos S.A. Sponsored |19.58
20150211|151290889|CX|29347|CEMEX, S.A.B. DE C.V. ADS (REP|9.73
20150211|15130J109|CEMP|562|CEMPRA, INC. COMMON STOCK|26.36
20150211|15132H101|CNCO|43370|CENCOSUD S.A.|7.60
20150211|15135B101|CNC|6661|CENTENE CORP DEL|116.89
20150211|15135U109|CVE|50644|CENOVUS ENERGY INC COM STK|19.97
20150211|151461100|CEN|2965|CENTER COAST MLP & INFRASTRUCT|19.27
20150211|15234Q207|EBR|7075|ELECTROBRAS CENTRAIS ADR (COM)|1.74
20150211|153436100|CEE|199|THE CENTRAL EUROPE,RUSSIA AND |20.39
20150211|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.36
20150211|153501101|CEF|1941|CENTRAL FD CDA LTD CL A|12.70
20150211|153527106|CENT|224|CENTRAL GARDEN & PET CO|9.13
20150211|153527205|CENTA|25|CENTRAL GARDEN & PET COMPANY C|9.86
20150211|153546106|GTU|1339|CENTRAL GOLD TR (CANADA)|43.20
20150211|154760409|CPF|129|CENTRAL PACIFIC FINANCIAL CORP|22.96
20150211|155123102|CET|1221|CENTRAL SECURITIES CORP|21.60
20150211|155685100|CVCY|543|CENTRAL VALLEY COMM BANCORP|11.57
20150211|15607P109|CWIR|420000|CENTRAL WIRELESS INC|.
20150211|15639K300|CPYYY|8438|CENTRICA PLC SPONS ADR NEW|17.90
20150211|15643U104|LEU|132|CENTRUS ENERGY CORP CL A (DE) |3.81
20150211|156431108|CENX|180|CENTURY ALUMINUM CO|22.84
20150211|156504300|CCS|5|CENTURY CMNTYS INC COM|17.36
20150211|15652L102|CYFL|565|CENTURY FINL CORP|14.00
20150211|15670R107|CPHD|18|CEPHEID|57.45
20150211|15670S105|CVO|500|CENVEO INC|1.95
20150211|156700106|CTL|1235|CENTURYLINK,INC COMMON STOCK|40.18
20150211|156718207|CEHC|1567300|CEPHAS HOLDING CORP. COMMON ST|.
20150211|156834103|CDCH|17247|CERRO DORADO INC|0.03
20150211|157085101|CERS|1383|CERUS CORP|5.61
20150211|157131103|KOOL|300|CESCA THERAPEUTICS INC COM STK|1.00
20150211|157210105|CEVA|222|CEVA INC;COM STK USD0.001|19.56
20150211|15870P109|CSBR|120|CHAMPIONS ONCOLOGY INC COM STK|0.39
20150211|159109107|CAON|18679|Chang-On International, Inc. C|.
20150211|159179100|ECOM|44|CHANNELADVISOR CORP|8.76
20150211|15930P404|HOTR|720|CHANTICLEER HOLDINGS, INC. NEW|1.95
20150211|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|69.70
20150211|16115Q308|GTLS|56|CHART INDUSTRIES INC COM STK|29.62
20150211|16117M305|CHTR|50070|CHARTER COMM INC DEL CL A COM |175.89
20150211|16150R104|CCF|30|CHASE CORP|38.52
20150211|16208T102|CLDT|480|CHATHAM LODGING TRUST COM SHS |30.17
20150211|162825103|CKP|90|CHECKPOINT SYSTEMS INC|13.61
20150211|163072101|CAKE|26182|CHEESECAKE FACTORY INC|54.13
20150211|163075104|CMCM|174|CHEETAH MOBILE INC ADR REP TEN|21.47
20150211|163086101|CHEF|464|THE CHEF'S WAREHOUSE, INC COM |22.48
20150211|163092109|CHGG|676|CHEGG INC COM STK (DE)|6.62
20150211|163572209|CEMI|300|CHEMBIO DIAGNOSTICS, INC. (NEW|3.90
20150211|16359R103|CHE|373|CHEMED CORPORATION|107.29
20150211|16383L106|CCXI|560|CHEMOCENTRYX INC|7.66
20150211|163893209|CHMT|350|CHEMTURA CORP COM STK|24.18
20150211|16411Q101|CQP|1864|CHENIERE ENERGY PARTNERS, LP C|31.51
20150211|16411R208|LNG|425|CHENIERE ENERGY INC|72.96
20150211|16411W108|CQH|97|CHENIERE ENERGY PARTNERS LP HL|22.44
20150211|16444H102|CHKE|43|CHEROKEE INC|18.01
20150211|164651101|CHMI|85|CHERRY HILL MTG INVT CORP COM |16.79
20150211|165167107|CHK|2365|CHESAPEAKE ENERGY CORP|20.23
20150211|165185109|CHKR|2445|CHESAPEAKE GRANITE WASH TR COM|7.82
20150211|165240102|CHSP|360|CHESAPEAKE LODGING TRUST COMMO|36.71
20150211|165303108|CPK|88|CHESAPEAKE UTILITIES CORP|49.10
20150211|16674T107|CKISY|556|Cheung Kong Infrastructure Hol|41.75
20150211|166764100|CVX|27651|CHEVRON CORPORATION|110.18
20150211|167250109|CBI|14589|CHICAGO BRIDGE&IRON N.V. (NEW)|36.85
20150211|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|34.25
20150211|168615102|CHS|679|CHICO'S FAS INC.|17.25
20150211|16890T105|BORN|27003|CHINA NEW BORUN CORP ADR RPSGT|1.15
20150211|168905107|PLCE|309|CHILDRENS PL INC COM STK (DE) |59.46
20150211|168913101|CREG|100|China Recycling Energy Corpora|0.73
20150211|168919108|CICHY|2880|China Construction Bank Corpor|16.22
20150211|16934Q109|CIM|18306|CHIMERA INVESTMENT CORP COM|3.16
20150211|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.36
20150211|16936R105|CAAS|238|CHINA AUTOMOTIVE SYSTEMS INC|6.25
20150211|16937R104|CEA|649|CHINA EASTERN AIRLINES LTD SPO|23.22
20150211|169379104|JRJC|1155|CHINA FINANCE ONLINE CO. LTD A|5.11
20150211|16938G107|STV|4471|CHINA DIGITAL TV HOLDING CO., |3.22
20150211|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.63
20150211|16939P106|LFC|73|CHINA LIFE INSURANCE CO LTD AD|59.90
20150211|169403201|CAOVY|23|China Overseas Land&Invt Ltd U|89.57
20150211|169409109|ZNH|521|CHINA SOUTHERN AIRLN ADS(RP50 |23.90
20150211|16941J205|CPSL|5746|CHINA PRECISION STEEL INC COM |0.80
20150211|16941R108|SNP|400|CHINA PETRO&CHEM ADS (100ORD) |79.19
20150211|16942A302|CSUAY|144|China Shenhua Energy Co Ltd Un|10.68
20150211|16942X302|CSUN|2740|CHINA SUNERGY CO LTD ADS(CAYMA|1.41
20150211|169426103|CHA|70|CHINA TELECOM CORP LTD ADS (RE|62.70
20150211|16943F102|CSGH|6175|China Sun Group High-Tech Co. |.
20150211|16943W105|CGA|11|CHINA GREEN AGRICULTURE, INC C|2.03
20150211|16944W104|DL|232|CHINA DISTANCE|16.42
20150211|16945R104|CHU|210782|CHINA UNICOM (HONG KONG) LIMIT|16.50
20150211|16947J100|CSWYY|39|China Shineway Pharmaceutical |30.02
20150211|16948H103|CCOHY|12|CHINA STATE CONSTRUCTION INTER|72.74
20150211|16948M102|CESTY|50|Chinese Estates Holdings Limit|60.10
20150211|16948W100|HGSH|1176|CHINA HGS REAL ESTATE INC COM |3.11
20150211|16949N109|HTHT|22|CHINA LODGING GROUP LTD SPON A|22.26
20150211|169491107|CHME|88551|CHINA MEDICINE CORPORATION COM|0.01
20150211|16950J203|CICC|3150|CHINA INTERNET CAFE HLDGS GROU|0.30
20150211|16950T102|CIHKY|1208|CHINA MERCHANTS BK CO LTD UNSP|11.39
20150211|16951C108|MY|911|CHINA MING YANG WIND PWR GRP L|2.19
20150211|16951E104|ZX|1387|CHINA ZENIX AUTO INTL LTD ADS |1.23
20150211|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
20150211|16952T100|CMGE|2743|CHINA MOBILE GAMES & ENTMT GRP|15.48
20150211|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |14.00
20150211|169656105|CMG|812|CHIPOLTE MEXICAN GRILL INC COM|665.03
20150211|169905106|CHH|106|CHOICE HOTELS INT'L INC(NEW)|60.23
20150211|17040V107|CHRYY|12|CHORUS LIMITED SPONSORED ADR (|10.72
20150211|17044P106|CJEWY|2176|CHOW TAI FOOK JEWELLERY GRP LT|12.75
20150211|170715106|CHDRY|94|Christian Dior SA Unsponsored |46.30
20150211|171232101|CB|244|CHUBB CORPORATION|100.73
20150211|171269103|CHGCY|133|Chugai Pharmaceutical Ltd Unsp|57.77
20150211|171326101|CHUM|2906|CHUMA HOLDINGS, INC. COMMON ST|0.40
20150211|17133Q502|CHT|400|CHUNGHWA TELECOM CO LTD SPON A|30.61
20150211|171604101|CHUY|48|CHUYS HLDGS INC COM STK (DE)|21.54
20150211|17163B102|CBR|2082|CIBER INC.|4.02
20150211|171778202|CIOXY|85|CIELO SA SPON ADR|14.96
20150211|171779309|CIEN|2411|CIENA CORP COM NEW|19.69
20150211|171798101|XEC|164|CIMAREX ENERGY CO|106.72
20150211|171871106|CBB|324|CINCINNATI BELL INC.|3.23
20150211|171871403|CBBPRB|151|CINN BELL INC.DP SHS(RP1/20 6.|49.40
20150211|172062101|CINF|100|CINCINNATI FINANCIAL CORP|51.51
20150211|172681108|CRCL|4755|CIRCLE STAR ENERGY CORP COM|.
20150211|17273K109|CIR|34|CIRCOR INTERNATIONAL,INC|52.15
20150211|17275R102|CSCO|3825|CISCO SYSTEMS;COM USD0.001|27.49
20150211|17276F206|CIRC|207898|CIRTRAN CORPORATION NEW COMMON|.
20150211|172967341|CPRK|2931|CITIGROUP INC. DEP SHS REPSTG |26.63
20150211|172967358|CPRJ|491|CITIGROUP INC. DEP SHS REPSTG |27.26
20150211|172967366|CPRC|3186|CITIGROUP INC. DEPOSITARY SHAR|24.49
20150211|172967572|CPRP|1685|CITIGROUP INC DEP SHS REPSTG 1|28.15
20150211|17306X102|CTRN|43|CITI TRENDS, INC.|24.44
20150211|17318Q475|CVOL|42036|CITIGROUP FUNDING INC C TRACKS|1.11
20150211|17321F201|MLPC|8125|CITIGROUP INC NEW C TRACKS ETN|25.36
20150211|17322H149|DIVC|382|C-TRACKS ETN MILLER/HOWARD STR|26.17
20150211|17322U108|CTXR|400|CITIUS PHARMACEUTICALS INC. CO|0.55
20150211|174740100|CIA|467|CITIZENS INC CL-A|7.30
20150211|177376100|CTXS|2100|CITRIX SYSTEMS INC|63.37
20150211|17800X202|CYNPRC|1998|CITY NATIONAL CORPORATION DEPO|24.27
20150211|17800X400|CYNPRD|1666|CITY NATIONAL CORP DEPOSITARY |28.56
20150211|178566105|CYN|294|CITY NATIONAL CORPORATION|89.08
20150211|178587101|CIO|366|CITY OFFICE REIT INC COM STK (|12.61
20150211|178787107|CVEO|1540|CIVEO CORP COM|3.57
20150211|17887R102|CIVI|200|CIVITAS SOLUTIONS INC COM STK |19.10
20150211|18047P101|CLZNY|7243|Clariant Ag Muttenz Unsponsore|16.98
20150211|18383M100|EEB|100|CLAYMORE GUGGENHEIM BRIC ETF|29.29
20150211|18383M209|NFO|340|CLAYMORE GUGGENHEIM INSIDER SE|48.88
20150211|18383M217|BSJM|821|CLAYMORE ETF TR|24.93
20150211|18383M225|BSJL|5766|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20150211|18383M233|BSCO|934|CLAYMORE ETF TR|20.90
20150211|18383M241|BSCN|1038|CLAYMORE ETF TR|20.89
20150211|18383M258|BSCM|2258|GUGGENHEIM BULLETSHARES 2022 C|21.03
20150211|18383M266|BSCL|14519|GUGGENHEIM BULLETSHARES 2021 C|21.09
20150211|18383M308|WMCR|1057|CLAYMORE WILSHIRE MICRO-CAP ET|26.82
20150211|18383M373|BSJJ|57394|GUGGENHEIM BULLETSHARE 2019 HI|25.13
20150211|18383M381|BSJI|53343|CLAYMORE EXCHANGE TRADED FD/GU|25.86
20150211|18383M415|BSJG|20589|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20150211|18383M514|BSCK|5457|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150211|18383M522|BSCJ|24531|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150211|18383M530|BSCI|2100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150211|18383M548|BSCH|8391|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150211|18383M555|BSCG|100|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20150211|18383M563|BSCF|43463|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20150211|18383M613|RYJ|2273|CLAYMORE GUGGENHEIM RAYMOND JA|34.84
20150211|18383M654|GSY|14|GUGGENHEIM ENHANCED SHORT DURA|49.94
20150211|18383M720|CZA|9861|CLAYMORE GUGGENHEIM MID-CAP CO|50.11
20150211|18383M860|LVL|1076|CLAYMORE GUGGENHEIM S&P GLOBAL|11.79
20150211|18383M878|DEF|11014|CLAYMORE GUGGENHEIM DEFENSIVE |38.84
20150211|18383Q507|CGW|79766|CLAYMORE GUGGENHEIM S&P GLOBAL|27.76
20150211|18383Q606|ENY|1967|CLAYMORE GUGGENHEIM CANADIAN E|11.00
20150211|18383Q739|TAN|335|GUGGENHEIM SOLAR ETF|37.70
20150211|18383Q796|SEA|3475|CLAYMORE GUGGENHEIM SHIPPING E|18.40
20150211|18383Q838|FRN|8700|CLAYMORE GUGGENHEIM FRONTIER M|13.40
20150211|18383Q861|TAO|1254|CLAYMORE GUGGENHEIM CHINA REAL|21.59
20150211|18383Q879|CUT|21486|CLAYMORE GUGGENHEIM TIMBER IND|25.45
20150211|18449C401|CDTI|261|CLEAN DIESEL TECHNOLOGIES INC |1.98
20150211|184496107|CLH|5288|CLEAN HARBORS INC|49.88
20150211|184499101|CLNE|1224|CLEAN ENERGY FUELS CORP COM ST|5.14
20150211|18450T103|CPOW|15626303|Clean Power Concepts Inc. Comm|.
20150211|18469P100|EMO|121|CLEARBRIDGE ENERGY MLP OPP|22.14
20150211|18469Q108|CTR|3627|CLEARBRIDGE ENERGY MLP TOTAL|21.03
20150211|184691103|CBA|12829|CLEARBRIDGE AMERN ENERGY MLP|16.67
20150211|184692101|CEM|10419|CLEARBRIDGE ENERGY MLP FUND IN|26.20
20150211|18482P103|CLFD|74|CLEARFIELD IN COM STK (MN)|13.12
20150211|185860202|CBLI|75429|CLEVELAND BIOLABS INC COM STK |3.13
20150211|18682W205|CLCGY|592|CLICKS GROUP LTD SPONSORED ADR|15.50
20150211|18683K101|CLF|19633|CLIFFS NATURAL RES;COM STK USD|6.67
20150211|188769103|CLVLY|10193|CLINUVEL PHARMACEUTICALS LTD S|2.93
20150211|18911Q102|CLD|32|CLOUD PEAK ENERGY INC COMMON S|7.80
20150211|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.19
20150211|18913Y103|GLV|2250|CLOUGH GLOBAL ALLOCATION FUND |14.75
20150211|18914E106|GLO|1616|CLOUGH GLOBAL OPPORTUNITIES FD|12.23
20150211|189464100|CLVS|992|CLOVIS ONCOLOGY INC COM STK (D|69.56
20150211|18948M108|MYCC|30|CLUBCORP HLDGS INC COM STK(NV)|17.67
20150211|189754104|COH|12723|COACH INC.|39.61
20150211|18976M103|CISG|67|CNINSURE INC SPON ADR (CAYMAN |8.16
20150211|19041N100|CBCO|66|COASTAL BANKING CO INC|9.50
20150211|19047P208|COLV|28215|COASTAL INTEGRATED SERVICES, I|0.18
20150211|190632109|CWAY|1|COASTWAY BANCORP INC COM STK (|11.09
20150211|190643106|COTE|24104|COATES INTERNATIONAL, LTD COMN|.
20150211|19075F106|CIE|405|COBALT INTL ENERGY INC (DE)|8.63
20150211|190897108|COBZ|101|COBIZ FINANCIAL INC (CO)|11.76
20150211|191085208|CCLAY|381|COCA COLA AMATIL LTD SPONS ADR|7.71
20150211|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|100.15
20150211|191216100|KO|545|COCA-COLA CO|42.40
20150211|19122T109|CCE|351|COCA-COLA ENTERPRISES INC NEW |43.65
20150211|191223205|CCHGY|1524|COCA-COLA HBC AG UNSPONSORED A|16.75
20150211|19188J102|COCP|2500|COCRYSTAL PHARMA, INC. COMMON |0.70
20150211|192108116|CDEWS|106|COEUR MINING, INC CORP IDAHO W|0.65
20150211|192108504|CDE|217044|COEUR MINING INC IDAHO COM STK|7.18
20150211|192176105|JVA|267|COFFEE HOLDING CO., INC.|5.13
20150211|192422103|CGNX|197|COGNEX CORP|39.09
20150211|192446102|CTSH|16477|COGNIZANT TECH SOLUTIONS CORP |58.40
20150211|19247L106|RQI|1628|COHEN&STEERS QUALITY INC RLTY |12.34
20150211|192479103|COHR|3|COHERENT INC|63.79
20150211|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |23.20
20150211|19248C105|LDP|798|COHEN & STEERS LTD DURATION|23.97
20150211|19248M103|INB|617|COHEN & STEERS GLOBAL INCOME B|11.93
20150211|19248Y107|PSF|2048|COHEN & STEERS SELECT PFD & IN|26.44
20150211|19249H103|CHRS|4991|COHERUS BIOSCIENCES INC COM|29.36
20150211|192576106|COHU|125|COHU INC|11.52
20150211|192589109|CCTL|1950|COIN CITADEL COMMON STOCK|0.18
20150211|194014106|CFX|47873|COLFAX CORPORATION|46.91
20150211|194162103|CL|1214|COLGATE-PALMOLIVE;COM USD1|69.44
20150211|19421R200|CLCT|706|COLLECTORS UNIVERSE INC|23.00
20150211|19422J108|CLRX|12401|COLLABRX INC COM STK (DE)|1.76
20150211|19624R205|CLNYPRA|422|COLONY FINL INC CUM RED PERP P|26.78
20150211|196850101|CUYTY|208|COLRUYT SA UNSPONSORED ADR (BE|11.57
20150211|197236102|COLB|61|COLUMBIA BANKING SYSTEMS INC|27.44
20150211|19761R307|RPX|324|COLUMBIA LARGE CAP GROWTH ETF |43.71
20150211|19761R802|GMTB|19|COLUMBIA CORE BOND ETF|52.31
20150211|197779200|CBRX|490|COLUMBIA LABORATORIE INC NEW|5.54
20150211|198281107|CPPL|930955|COLUMBIA PIPELINE PARTNERS LP |27.90
20150211|199333105|CMCO|174|COLUMBUS MCKINNON CORP (N Y)|25.89
20150211|20030N101|CMCSA|1046|COMCAST CORP CL A (NEW)|57.41
20150211|200340107|CMA|34|COMERICA INC|45.41
20150211|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|16.34
20150211|200340123|CMPWW|10|COMERICA INC WTS EXP 12/12/201|3.27
20150211|200525103|CBSH|155|COMMERCE BANCSHARES INC|42.01
20150211|200525301|CBSHP|6308|COMMERCE BANCSHARES INC DEP SH|25.50
20150211|202597605|CRZBY|260|COMMERZBANK JUNGE SHS ADR SHS |12.80
20150211|202712600|CMWAY|543|COMMONWEALTH BK OF AUSTRALIA S|72.03
20150211|20337X109|COMM|300|COMMSCOPE HLDG CO INC COM STK |29.73
20150211|20343A101|CMTV|34|COMMUNITY BANCORP INC (VT)|14.30
20150211|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |27.05
20150211|203668108|CYH|14441|COMMUNITY HEALTH SYSTEMS,INC|46.72
20150211|20368X101|TCFC|223|COMMUNITY FINL CORP COM STK (M|19.06
20150211|203719208|CIBN|75|COMMUNITY INVESTORS BANCORP, I|9.74
20150211|20375W104|CBNY|5000|COMMUNITY NATIONAL BANK (NY)|19.60
20150211|203900105|JCS|4|COMMUNICATIONS SYS INC|10.28
20150211|204149108|CTBI|19|COMMUNITY TRUST BANCORP INC|32.34
20150211|20416Q108|COB|310|COMMUNITYONE BANCORP COM STK (|9.97
20150211|204166102|CVLT|310|COMMVAULT SYSTEMS, INC. COM|44.07
20150211|204280309|CODYY|6449|Compagnie de Saint Gobain Unsp|8.79
20150211|204319107|CFRUY|211|Compagnie Financiere Richemont|8.68
20150211|20440P308|CSQSY|15760|COMPANHIA ENERGETICA DE SAO PA|6.67
20150211|20440T201|CBD|587|COMPANHIA BRAS DISTR ADS (1 RE|32.07
20150211|20440W105|SID|152|COMPANHIA SIDERURGICA NACIONAL|1.71
20150211|204409601|CIG|5871|CEMIG-CO ENERGETICA NV PF NEW |4.03
20150211|204409882|CIGC|224|COMPHANIA ENERGETICA DE MINAS |4.30
20150211|20441A102|SBS|1637|COMPANHIA DE SANEAMENTO BASC D|5.05
20150211|204448104|BVN|200|COMPANIA DE MINAS BUENAVENTURA|10.58
20150211|20451N101|CMP|1112|COMPASS MINERALS INTERNATIONAL|91.87
20150211|20452Y783|CDC|25752|COMPASS EMP FDS TR 100 HIGH DI|36.99
20150211|20452Y791|CIZ|501|COMPASS EMP FDS TR INTL 500 EN|34.89
20150211|20452Y817|CFO|3722|COMPASS EMP FDS TR U S 500 ENH|36.81
20150211|20452Y825|CSF|1274|COMPASS EMP FDS TR US SMALL CA|37.70
20150211|20452Y833|CFA|440|COMPASS EMP FDS TR U S 500 VOL|36.79
20150211|204620207|CHCR|645|COMPREHENSIVE CARE CORP|0.07
20150211|204914402|CMPD|4540|COMPUMED INC|0.17
20150211|205363104|CSC|38|COMPUTER SCIENCES CORP|60.89
20150211|20557R105|CMSQY|2801|COMPUTERSHARE LTD|8.92
20150211|20564W105|SCOR|149|COMSCORE, INC (DELAWARE)|43.99
20150211|205684103|CHCI|1720|COMSTOCK HLDG COS INC CL A COM|1.02
20150211|205768203|CRK|79699|COMSTOCK RESOURCES INC|5.05
20150211|205826209|CMTL|42|COMTECH TELECOMMUNICATIONS|34.44
20150211|205944101|CNW|35|CON-WAY INC.|43.16
20150211|206022105|CNCE|240|CONCERT PHARMACEUTICALS INC CO|13.06
20150211|20605P101|CXO|149|CONCHO RESOURCES, INC|110.25
20150211|206710402|CCUR|260|CONCURRENT COMPUTER CORP (US) |5.90
20150211|206812109|CNNX|9|CONE MIDSTREAM PARTNERS LP COM|22.55
20150211|207597709|CNLPL|300|CONN LT & PWR $3.24 PFD G|52.61
20150211|207797101|CTWS|78|CONN WATER SERVICE INC|36.43
20150211|20786J106|CNXR|31|CONNECTURE INC COMMON STOCK|9.39
20150211|20786W107|CNOB|91|CONNECTONE BANCORP INC NEW COM|18.43
20150211|208242107|CONN|31303|CONNS INC|25.11
20150211|20825C104|COP|10093|CONOCOPHILLIPS;COM USD0.01|67.99
20150211|208305102|CNRD|59|CONRAD INDUSTRIES INC|31.50
20150211|20854P109|CNX|3278|CONSOL ENERGY INC|32.95
20150211|209034107|CNSL|338|CONSOLIDATED COMMNUNICATIONS H|23.92
20150211|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|57.75
20150211|21030P104|CSRMY|382|CONSORT MED PLC SPONS ADS|13.15
20150211|210509105|CBKM|80|CONSUMERS BANCORP INC.|17.50
20150211|21075N204|MCF|167|CONTANGO OIL AND GAS CO|28.15
20150211|210751103|TCS|148|CONTAINER STORE GROUP INC COM |19.50
20150211|210771200|CTTAY|818|CONTINENTAL AG SPONS ADR|46.30
20150211|212015101|CLR|184|CONTINENTAL RESOURCES, INC|44.64
20150211|212326102|CFRX|2|CONTRAFECT CORP|4.28
20150211|21234W103|CTRV|11621|CONTRAVIR PHARMACEUTICALS INC |4.50
20150211|21240D107|CTRL|507|CONTROL4 CORP COM STK (DE)|12.86
20150211|21240E105|VLRS|6551|CONTROLADORA VUELA COMPANIA DE|8.95
20150211|21676P103|CPS|23|COOPER STD HLDGS INC COM STK|54.02
20150211|216831107|CTB|4362|COOPER TIRE & RUBBER CO|36.60
20150211|217204106|CPRT|7507|COPART INC (DE)|37.85
20150211|21750Y103|WTCZF|100|COPPER LAKE RESOURCES LTD. ORD|0.05
20150211|21833P103|CRBP|8784|CORBUS PHARMACEUTICALS HOLDING|2.10
20150211|218681104|CORE|69|CORE MARK HLDG INC|68.63
20150211|21870Q105|COR|50|CORESITE REALTY CORPORATION CO|44.91
20150211|21871D103|CLGX|192|CORELOGIC, INC COM STK|34.27
20150211|21900C100|CRMD|1191|CORMEDIX INC. COM STK|3.03
20150211|21924B302|CLM|1054|CORNERSTONE STRATEGIC VALUE FU|20.92
20150211|21924U300|CRF|16016|CORNERSTONE TOTAL RETURN FD CO|21.80
20150211|21925C200|CFP|565|CORNERSTONE PROGRESSIVE RETURN|15.28
20150211|21925R108|CRSB|50|CORNERSTONE CMNTY BANCORP|8.40
20150211|21925Y103|CSOD|430|CORNERSTONE ONDEMAND INC COM S|35.93
20150211|219350105|GLW|1131|CORNING INCORPORATED|24.85
20150211|219750106|CRGAF|48|CORONA GOLD CORP NEW|0.33
20150211|21976U109|CNDO|2630|CORONADO BIOSCIENCES INC COM (|2.19
20150211|21987A209|BCA|368|CORPBANCA SPONSORED ADR REPSTG|17.65
20150211|21988K859|JBK|1193|LEHMAN ABS CORP 3.5% ADJ CORP |25.95
20150211|21988R102|CEB|49|THE CORPORATE EXECUTIVE BRD CO|78.53
20150211|21988S209|JBR|1666|CORPORATE BACKED CALL TR CTFS |17.99
20150211|21988T207|JBN|24|CORPORATE BACKED CALL TR CTFS |17.44
20150211|219919107|CDDRF|24000|CORRIDOR RESOURCES INC|0.68
20150211|22025Y407|CXW|870|CORRECTIONS CORP OF AMER (NEW)|38.59
20150211|22080R206|KTH|13|STRUC PROD 8.0% CORTS PECO III|30.90
20150211|221006109|CRVL|276|CORVEL CORP|35.96
20150211|221013105|CORVF|2812|CORVUS GOLD INC ORD SHS (CANAD|0.83
20150211|22122P200|COSI|564|COSI INC NEW COM STK (DE)|2.75
20150211|22160K105|COST|17010|COSTCO WHOLESALE CORP-NEW|148.22
20150211|22163N106|COT|41|COTT CORP (F)|7.82
20150211|222070203|COTY|455|COTY INC CLASS A COM STK|21.94
20150211|22228P203|CPAH|1964|COUNTERPATH CORPORATION NEW CO|0.71
20150211|22238E206|CFCPRA|285|COUNTRYWIDE CAP IV 6.75% TR PF|25.76
20150211|222388209|CFCPRB|661|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20150211|22246P102|CNYB|2783|COUNTY COMMERCE BANK|19.13
20150211|22265J102|COUP|830|COUPONS.COM INC COM STK (DE)|10.75
20150211|222660102|CRRC|251|COURIER CORP|22.64
20150211|222795106|CUZ|1352|COUSINS PROPERTIES INC|11.05
20150211|22284P105|CVTI|50|COVENANT TRANSPORTATION GROUP |27.79
20150211|22410J106|CBRL|12|CRACKER BARREL OLD CTRY STORE |130.22
20150211|224122101|BREW|86|CRAFT BREW ALLIANCE, INC COM S|12.06
20150211|224916106|CIK|4800|CREDIT SUISSE ASST MG INCM FD |3.23
20150211|225223304|CRAY|929|CRAY INC NEW|33.43
20150211|22528W205|FITX|648267|CREATIVE EDGE NUTRITION, INC. |0.01
20150211|225310101|CACC|31|CREDIT ACCEPTANCE CORP (MICH) |174.11
20150211|22539T100|TVIZ|74|CREDIT SUISSE NASSAU BRH VS 2X|23.53
20150211|22539T456|MLPO|200|CREDIT SUISSE AG NASSAU BRH S&|23.98
20150211|22539T563|FIBG|277|CS FI ENHANCED BIG CAP GROWTH |55.86
20150211|22539T597|USLV|36555|VELOCITYSHS 3X LG SILVER ETN L|22.65
20150211|22539T613|TVIX|50894|CREDIT SUISSE NASSAU VS BRH EX|2.88
20150211|22539T621|VIIX|22232|CREDIT SUISSE NASSAU BRH VS VI|44.83
20150211|225401108|CS|5457|CREDIT SUISSE GROUP, ADR|21.57
20150211|22542D449|SLVO|7640|CREDIT SUISSE NASSAU BRH SILVE|11.96
20150211|22542D480|GLDI|2706|CREDIT SUISSE NAS BRH|12.37
20150211|22542D530|DGAZ|215478|CREDIT SUISSE NASSAU BRH VELOC|7.99
20150211|22542D548|DWTI|260|CREDIT SUISSE NASSAU BRH VELOC|109.00
20150211|22542D571|UGAZ|988903|CREDITSUISSE NASSAU BRH VELOCI|2.72
20150211|22542D654|DSLV|2913|VELOCITYSHS 3X INVERSE SILVER |54.07
20150211|22542D670|DGLD|5710|VELOCITYSHS 3X INVERSE GOLD ET|66.70
20150211|22542D688|UGLD|23868|VELOCITYSHARES 3X LONG GOLD ET|12.57
20150211|22542D787|VIIZ|253|CREDIT SUISSE NASSAU BRH VS VI|18.97
20150211|22542D795|XIV|1627|VELOCITYSHARES DAILY INVERSE V|27.52
20150211|22542D829|ZIV|229|CREDIT SUISSE NASSAU BRH VS IN|38.98
20150211|22542D852|MLPN|2929|CREDIT SUISSE EQL WT MLP IDX E|31.93
20150211|225426105|CRMZ|157|CREDITRISKMONITOR.COM INC|2.95
20150211|225447101|CREE|649|CREE INC|37.03
20150211|22576C101|CPG|296|CRESCENT POINT ENERGY CORPORAT|25.22
20150211|226378107|CMLP|84|CRESTWOOD MIDSTREAM PARTNERS L|14.51
20150211|226406106|CRESY|59|CRESUD S.A. C I F Y A SP ADR|10.50
20150211|226552107|CXDO|5000|CREXENDO INC|1.90
20150211|227046109|CROX|265|CROCS INC|10.45
20150211|227047107|COIHY|370|CRODA INTL PLC ORD UNSPON ADR |20.87
20150211|227443108|XBOR|1027|CROSS BORDER RESOURCES, INC. C|0.30
20150211|227483104|CCRN|872|CROSS COUNTRY HEALTHCARE INC|10.90
20150211|22758A105|CAPL|662|CROSSAMERICA PARTNERS LP UNIT |36.78
20150211|227692100|CWNR|2141|CROSSWIND RENEWABLE ENERGY COR|.
20150211|228309100|CRWS|26|CROWN CRAFT INC|8.27
20150211|228368106|CCK|80|CROWN HOLDINGS,INC.|50.33
20150211|228462107|CWVLF|4112|CROWN PT ENERGY INC COM (CDA) |0.11
20150211|228803102|CRMBQ|168218|CRUMBS BAKE SHOP INC|0.18
20150211|228903100|CRY|29|CRYOLIFE INC.|11.29
20150211|229050208|CYRX|3569|CRYOPORT INC NEW COMMON STOCK |0.54
20150211|22940F103|CRVP|131|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20150211|22945C105|CTP|322|CTPARTNERS EXECUTIVE SEARCH IN|6.51
20150211|229663109|CUBE|38|CUBESMART COM SHS (MD)|24.61
20150211|229669106|CUB|26|CUBIC CORP|52.42
20150211|229675103|CBNR|13609|CUBIC ENERGY INC|0.04
20150211|229899109|CFR|377|CULLEN/FROST BANKERS INC|68.23
20150211|229899208|CFRPRA|369|CULLEN/FROST BANKERS, INC. PER|24.65
20150211|230215105|CFI|187|CULP INC.|20.53
20150211|230770109|CPIX|1000|CUMBERLAND PHARMACEUTICALS INC|5.85
20150211|231021106|CMI|161|CUMMINS INC|134.96
20150211|231082108|CMLS|2033|CUMULUS MEDIA INC CL-A|3.98
20150211|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |4.00
20150211|231269101|CRIS|500|CURIS, INC.|2.65
20150211|23127A107|CURXQ|272985|CURAXIS PHARMACEUTICAL CORP CO|.
20150211|23129R108|FXS|927|CURRENCYSHARES SWEDISH KRONA T|119.37
20150211|23129U101|FXA|11602|CURRENCYSHARES AUSTRALIAN DLR |77.73
20150211|23130C108|FXE|2893|CURRENCYSHARES EURO TRUST SHAR|111.36
20150211|23130K100|FXSG|60|CURRENCYSHARES SINGAPORE DLR (|72.49
20150211|23131B307|CURN|54|CURRENCY EXCHANGE INTERNATIONA|20.73
20150211|231561101|CW|3|CURTISS-WRIGHT CORP|68.79
20150211|231631102|SRV|19044|THE CUSHING MLP TOTAL RETURN F|4.37
20150211|23164R104|SRF|9296|CUSHING ROYALTY & INCOME FD|6.60
20150211|231647108|SZC|2549|CUSHING RENAISSANCE FD COM|22.77
20150211|23204G308|CUBS|600|CUSTOMERS BANCORP INC SR NTS D|26.85
20150211|232109108|CUTR|300|CUTERA INC|12.18
20150211|232229104|CSI|36|CUTWATER SELECT INCOME FD COM |19.50
20150211|232437301|CYAN|23|CYANOTECH CORP NEW COM STK|7.25
20150211|23247G109|CVT|252|CVENT INC COM STK (DE)|26.07
20150211|23247W104|CYNI|153|CYAN INC COM|3.63
20150211|23254L207|CYCCP|542|CYCLACEL PHARMACEUTICALS INC 6|6.39
20150211|23254L306|CYCC|1306|CYCLACEL PHARMACEUTICALS INC C|0.63
20150211|23257D103|CBAY|143|CYMABAY THERAPEUTICS INC. COMM|11.70
20150211|232751107|CELP|74|CYPRESS ENERGY PARTNERS L.P CO|16.60
20150211|232806109|CY|3405|CYPRESS SEMICONDUCTOR CORP|14.73
20150211|232820100|CYT|203|CYTEC INDS INC|51.83
20150211|232828509|CYTR|2000|CYTRX CORP COM STK (DE)|2.59
20150211|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150211|23283M101|CYDY|10141|CYTODYN, INC.|0.94
20150211|23283R100|CONE|106|CYRUSONE INC COM STK|28.42
20150211|23283X206|CTSO|8315|CYTOSORBENTS CORP COM STK (NV)|7.96
20150211|23304Y100|DBSDY|595|DBS GROUP HOLDINGS LTD SP ADR |57.55
20150211|233051101|DBEM|5979|DEUTSCHE X-TRACKERS MSCI EMERG|21.72
20150211|233051200|DBEF|2007789|DEUTSCHE X-TRACKERS MSCI EAFE |28.46
20150211|233051408|DBGR|15240|DEUTSCHE X-TRACKERS MSCI GERMA|26.10
20150211|233051507|DBJP|23609|DEUTSCHE X-TRACKERS MSCI JAPAN|38.34
20150211|233051606|UTLT|243|DEUTSCHE X-TRACKER REGULATED U|29.77
20150211|233051697|DBEZ|2914|DBX ETF TR DEUTSCHE X TRACKERS|27.24
20150211|233051705|RVNU|2875|DEUTSCHE X-TRACKERS MUNICIPAL |26.20
20150211|233051762|CN|456|DEUTSCHE X-TRACKERS HARVEST MS|34.15
20150211|233051796|DBMX|108|DEUTSCHE X-TRACKERS MSCI MEXIC|24.70
20150211|233051812|DBKO|2364|DEUTSCHE X-TRACKERS MSCI SOUTH|23.40
20150211|233051820|DBAW|1041|DEUTSCHE X-TRACKERS MSCI ALL W|25.50
20150211|233051846|DBAP|3118|DEUTSCHE X-TRACKERS MSCI ASIA |27.21
20150211|233051853|DBEU|69733|DEUTSCHE X-TRACKERS MSCI EUROP|27.63
20150211|233051861|DBUK|4829|DEUTSCHE X-TRACKERS MSCI UNITE|25.00
20150211|233051879|ASHR|46230|DEUTSCHE X-TRACKERS HARVEST CS|34.91
20150211|233052208|TDH|100|DEUTSCHE X-TRACKERS 2020 TARGE|27.63
20150211|233052307|TDN|736|DEUTSCHE X-TRACKERS 2030 TARGE|29.87
20150211|233052406|TDV|617|DEUTSCHE X-TRACKERS 2040 TARGE|31.72
20150211|23306J101|DBVT|39|DBV TECHNOLOGIES S.A. AMERICAN|22.91
20150211|23311P100|DPM|26|DCP MIDSTREAM PARTNERS, LP COM|38.04
20150211|233153204|DCT|1|DCT INDUSTRIAL TRUST INC COM S|36.31
20150211|23317H102|DDR|511|DDR CORP COM SHS (DE)|19.54
20150211|23317H607|DDRPRJ|64|DDR CORPORATION DEP SHS REPSTG|26.16
20150211|23325P104|DNP|10734|DNP SELECT INCOME FUND, INC.|10.60
20150211|23328E106|DNHBY|366|DNB ASA SPONSORED ADR REPRESEN|157.87
20150211|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150211|23331A109|DHI|10252|DR HORTON INC|26.90
20150211|233326107|DST|98|DST SYSTEMS INC|105.06
20150211|233331107|DTE|1458|DTE ENERGY COMPANY (HLDG CO)|86.70
20150211|233331602|DTZ|998|DTE ENERGY CO JR SUB DEB SER I|26.66
20150211|233331701|DTQ|930|DTE ENERGY CO SER C 5.25% JR S|25.15
20150211|23334L102|DSW|260|DSW INC CL-A COM SHS|36.33
20150211|23335C101|DTSI|114|DTS, INC|27.40
20150211|23336Q109|DSKX|246|DS HEALTHCARE GROUP, INC. NEW |0.77
20150211|233377407|DXPE|76|DXP ENTERPRISES INC-NEW|44.97
20150211|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.20
20150211|233720101|DAEG|954|DAEGIS INC|0.68
20150211|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.04
20150211|233806306|DNPLY|94|DAI NIPPON PRINTING LTD JAPAN |9.06
20150211|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|128.71
20150211|23381D102|DSNKY|5217|DAIICHI SANKYO CO LTD SPONSORE|15.08
20150211|233825108|DDAIY|33|DAIMLER AG SPONSORED ADR (GERM|93.04
20150211|23405X209|DIFTY|4|DAITO TRUST CONSTRUCTION CO LT|27.16
20150211|234062206|DWAHY|687|DAIWA HOUSE INDUSTRY LTD ADR|18.27
20150211|234064301|DSEEY|1375|DAIWA SECURITIES GROUP INC JAP|7.18
20150211|234255107|DAKP|929|DAKOTA PLAINS HOLDINGS, INC. C|1.85
20150211|234264109|DAKT|174|DAKTRONICS INC|12.72
20150211|235825205|DAN|2472|DANA HOLDING CORPORATION COM S|22.91
20150211|235851102|DHR|479|DANAHER CORP|85.46
20150211|23636T100|DANOY|1470|Danone Sponsored ADR (France) |13.29
20150211|23703Q203|DQ|34|DAQO NEW ENERGY CORP SPON ADR |19.56
20150211|237266101|DAR|1600|DARLING INGREDIENTS INC COMMON|17.12
20150211|237690102|DAIO|215|DATA I O CORP|3.13
20150211|237917208|DWCH|75|DATAWATCH CORPORATION - NEW|6.24
20150211|238337109|PLAY|73139|DAVE & BUSTERS ENTERTAINMENT I|29.92
20150211|23918K108|DVA|12680|DAVITA HEALTHCARE PARTNERS INC|75.77
20150211|239359102|DWSN|55|DAWSON GEOPHYSICAL CO|10.82
20150211|242249100|DEEL|94995|DEAL A DAY GROUP CORP COM STK |0.03
20150211|242309102|TRAK|420|DEALERTRACK TECHNOLOGIES, INC.|41.96
20150211|242370203|DF|3184|DEAN FOODS CO COM STK NEW (DE)|15.92
20150211|24242R108|DEAR|4684|DEARBORN BANCORP INC|0.03
20150211|243537107|DECK|13212|DECKERS OUTDOOR CORP|74.56
20150211|24372A305|DPDW|1230|DEEP DOWN INC COM STK (NV)|0.89
20150211|243798105|DWOG|790|DEEP WELL OIL AND GAS INC|0.12
20150211|244199105|DE|2055|DEERE & CO|88.75
20150211|24477B109|DRMC|34874|DEFINITIVE REST MATTRESS COMPA|.
20150211|24486R103|DEJ|9955|DEJOUR ENERGY INC COM|0.15
20150211|245077102|DFRG|19|DEL FRISCOS RESTAURANT GROUP I|19.21
20150211|245915103|DDF|998|DELAWARE INVTS DIVID & INCM FD|9.97
20150211|246060107|DEX|1991|DELAWARE ENHANCED GLOBAL DIVID|11.39
20150211|24610V103|VMM|5837|DEL MINN MUNI FD II|13.98
20150211|246101109|VCF|140|DELAWARE INVTS COLO MUN INCOME|14.39
20150211|24664R107|DGRLY|250|DELEK GROUP LTD SPONSORED ADR |24.64
20150211|246647101|DK|306|DELEK US HOLDINGS, INC.|31.78
20150211|247368103|DLA|20|DELTA APPAREL INC|8.80
20150211|24765Q107|DLTZ|1148|DELTA INTERNATIONAL OIL & GAS |0.08
20150211|247658107|DLLLY|886|DELTA LLOYD NV UNSPONSORED ADR|19.68
20150211|247748106|DGAS|100|DELTA NATURAL GAS INC|20.78
20150211|24778R308|DLTA|400|DELTA OIL & GAS, INC. NEW COMM|0.01
20150211|247850100|DEL|33|DELTIC TIMBER CORPORATION|64.46
20150211|247916208|DNR|62570|DENBURY RESOURCES INC(HOLDING |8.20
20150211|24802N208|DMD|25|DEMAND MEDIA INC COM STK NEW (|4.82
20150211|24802Y105|DWRE|15922|DEMANDWARE INC COM STK (DE)|56.52
20150211|24823Q107|DNDNQ|725354|DENDREON CORPORATION|0.18
20150211|248356107|DNN|5008|Denison Mines Corp Ordinary Sh|0.90
20150211|24869P104|DENN|75|DENNYS CORP|10.84
20150211|24872B100|DNZOY|146|DENSO CORP ADR|22.68
20150211|249030107|XRAY|337|DENTSPLY INTL INC|51.00
20150211|249827502|DSCI|66|DERMA SCIENCES INC NEW COM STK|9.06
20150211|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|15.07
20150211|249908104|DEPO|1305|DEPOMED,INC|18.31
20150211|250669108|DRGDF|45|DETOUR GOLD CORP COM (CANADA) |9.22
20150211|25153Q658|DOD|285|ELEMENTS DOGS OF THE DOW ETN 1|15.46
20150211|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |26.75
20150211|25154A108|DTK|1923|Deutsche Bk Contingent Cap Tr |28.13
20150211|25154H467|DDP|1074|POWERSHS DEUTSCHE BK AG LONDON|44.84
20150211|25154H475|DYY|10|POWERSHS DB AG LONDON BRH/DB C|3.92
20150211|25154H731|DGZ|1453|POWERSHS DEUTSCHE BK AG LONDON|14.92
20150211|25154H749|DGP|7783|POWERSHS DB BK AG LONDON BRH G|25.35
20150211|25154K833|BOS|1544|POWERSHARES DB BASE METALS SHO|23.73
20150211|25154K866|OLO|31564|POWERSHARES DB CRUDE OIL SHORT|7.50
20150211|25154K874|SZO|892|POWERSHARES DB CRUDE OIL LONG |62.89
20150211|25154N522|LBND|21|DEUTSCHE BK AG LONDON POWERSHA|59.00
20150211|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|10.20
20150211|25154W209|JGBT|4865|DEUTSCHE BK AG LONDON BRH|25.14
20150211|25154W407|BUNT|906|DEUTSCHE BK AG LONDON BRH POWE|50.50
20150211|25155L293|FIEG|254|DEUTSCHE BK AG LONDON BRH|122.16
20150211|251566105|DTEGY|1640|DEUTSCHE TELEKOM AG ADS (1ORD)|17.86
20150211|25157Y202|DPSGY|4539|DEUTSCHE POST AG SPONSORED ADR|32.02
20150211|25159F102|KSM|514|DEUTSCHE STRATEGIC MUN INCOME |14.07
20150211|25160C106|KTF|206|DEUTSCHE MUN INCOME TR COM SHS|13.97
20150211|25160E102|KMM|843|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150211|25179M103|DVN|1241|DEVON ENERGY CORP (NEW)|64.18
20150211|251889101|DEVOY|58|DEVRO PLC UNSPONSORED ADR (UK)|8.71
20150211|251893103|DV|23|DEVRY EDUCATION GROUP INC COM |36.88
20150211|25211R102|DEWM|1728968|DEWMAR INTERNATIONAL BMC INC C|.
20150211|25213A107|DXM|41|DEX MEDIA INC NEW COM STK (DE)|7.25
20150211|25243Q205|DEO|3327|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.72
20150211|252531207|DMIFF|325|Diamcor Mining Inc Ordinary Sh|0.74
20150211|252584107|DMDD|1649|DIAMOND DISCOVERIES INTL CORP |.
20150211|252603105|DMND|16|DIAMOND FOODS, INC.|26.26
20150211|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|135.30
20150211|25271C102|DO|102791|DIAMOND OFFSHORE DRILLING INC |33.99
20150211|25272T104|DRII|9|DIAMOND RESORTS INTL, INC|31.23
20150211|25278X109|FANG|442|DIAMONDBACK ENERGY INC COM|69.40
20150211|252784301|DRH|1367|DIAMONDROCK HOSPITALITY COMPAN|14.52
20150211|253017107|DHX|35|DICE HOLDINGS, INC.|8.51
20150211|253031108|DRNA|110|DICERNA PHARMACEUTICALS INC CO|21.95
20150211|253393102|DKS|297|DICK'S SPORTING GOODS INC|52.93
20150211|253651103|DBD|305|DIEBOLD INC|33.33
20150211|253798102|DGII|110311|DIGI INTERNATIONAL INC|10.16
20150211|25380R107|DGLV|16074|DIGILAVA INC|0.04
20150211|25382P208|DGLY|29905|DIGITAL ALLY INC COM STK NEW (|10.50
20150211|253827109|DRAD|277|DIGIRAD CORP|4.31
20150211|253862106|DPW|3320|DIGITAL POWER CORP|1.02
20150211|253868889|DLRPRG|155|DIGITAL REALTY TRUST, INC. PRE|24.34
20150211|25388B104|DRIV|568|DIGITAL RIVER INC.|25.91
20150211|253922108|DCOM|535|DIME COMMUNITY BANCHSHARES|15.61
20150211|25400A100|DIDG|411289|THE DIGITAL DEVELOPMENT GROUP |.
20150211|254067101|DDS|24|DILLARD'S INC|119.90
20150211|254423106|DIN|377|DINEEQUITY INC COM STK (DE)|105.65
20150211|254543101|DIOD|141|DIODES INCORPORATED|28.41
20150211|25456K101|DPLO|2323|DIPLOMAT PHARMACY INC COM STK(|24.57
20150211|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.81
20150211|25457N104|DIRV|136356|DIRECTVIEW HOLDINGS, INC.COM|.
20150211|25459W235|DUST|444785|DIREXION DAILY GOLD MINERS BEA|13.51
20150211|25459W284|RUSS|47959|DIREXION DAILY RUSSIA BEAR 2X |14.85
20150211|25459W417|RETL|2940|DIREXION DAILY RETAIL BULL 3X |120.47
20150211|25459W458|SOXL|174|DIREXION DAILY SEMICONDUCTOR B|133.16
20150211|25459W540|TMF|4|DIREXION DAILY 20+ YR TSY BULL|93.42
20150211|25459W565|TYD|439|DIREXION DAILY 7-10 YR TSY BUL|46.53
20150211|25459W730|MIDU|4054|DIREXION DAILY MID CAP BULL 3X|103.02
20150211|25459W755|DRN|31292|DIREXION SHS ETF REAL ESTATE B|89.67
20150211|25459W771|YINN|21333|DIREXION SHS ETF TR|36.40
20150211|25459W847|TNA|21958|DIREXION DAILY SMALL CAP BULL |79.72
20150211|25459W862|SPXL|1409|DIREXION DAILY S&P 500 BULL 3X|88.42
20150211|25459W888|ERX|23694|DIREXION DAILY ENERGY BULL 3X |60.14
20150211|25459Y140|RUSL|28963|DIREXION SHS ETF TR DAILY RUSS|21.99
20150211|25459Y157|JNUG|47495|DIREXION SHS ETF TR DAILY JR G|30.11
20150211|25459Y165|SPUU|242|DIREXION DAILY S&P 500 BULL 2X|141.62
20150211|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.09
20150211|25459Y207|QQQE|9025|DIREXION NASDAQ-100 EQUAL WEIG|63.94
20150211|25459Y280|EURL|25683|DIREXION DAILY FTSE EUROPE BUL|31.41
20150211|25459Y298|ZMLP|77253|ZACKS MLP HIGH INCOME SHS|33.81
20150211|25459Y314|SOXS|71098|DIREXION DAILY SEMICONDUCTOR B|12.93
20150211|25459Y355|DPK|474|DIREXION DAILY DEVELOPED MARKE|32.17
20150211|25459Y363|DRV|30855|DIREXION SHS ETF REAL ESTATE B|22.19
20150211|25459Y371|SPXS|101674|DIREXION DAILY S&P 500 BEAR 3X|19.87
20150211|25459Y389|NUGT|227032|DIREXION DAILY GOLD MINERS BUL|15.87
20150211|25459Y413|JPNL|8951|DIREXION DAILY JAPAN BULL 3X S|44.21
20150211|25459Y439|TECS|18088|DIREXION DAILY TECHNOLOGY BEAR|10.82
20150211|25459Y447|FAZ|830682|DIREXION DAILY FINANCIAL BEAR |12.82
20150211|25459Y454|ERY|399051|DIREXION DAILY ENERGY BEAR 3X |19.31
20150211|25459Y462|YANG|14214|DIREXION DAILY FTSE CHINA BEAR|10.55
20150211|25459Y470|EDZ|56060|DIREXION DAILY EMERGING MARKET|35.36
20150211|25459Y488|TZA|66258|DIREXION DAILY SMALL CAP BEAR |11.68
20150211|25459Y504|MATL|346|DIREXION DAILY BASIC MATERIALS|66.50
20150211|25459Y520|KORU|1723|DIREXION DAILY SOUTH KOREA BUL|33.69
20150211|25459Y546|BRZU|53677|DIREXION DAILY BRAZIL BULL 3X |6.71
20150211|25459Y561|JDST|12883|DIREXION DAILY JUNIOR GOLD MIN|8.88
20150211|25459Y652|LBJ|80|DIREXION SHS ETF LATIN AMER BU|10.29
20150211|25459Y678|TMV|183454|DIREXION DAILY 20+ YR TSY BEAR|28.12
20150211|25459Y686|EDC|61787|DIREXION DAILY EMERGING MARKET|23.26
20150211|25459Y694|FAS|146|DIREXION DAILY FINANCIAL BULL |121.73
20150211|25459Y728|VSPY|555|DIREXIONS&P 500 VOLATILITY RES|59.07
20150211|25459Y769|KNOW|1604|DIREXION ALL CAP INSIDER SENTI|69.11
20150211|25459Y876|CURE|15948|DIREXION DAILY HEALTHCARE BULL|132.00
20150211|254687106|DIS|5778|WALT DISNEY CO-DISNEY COMMON|101.92
20150211|25470F104|DISCA|107|DISCOVERY COMMUNICATIONS INC S|30.84
20150211|25470F302|DISCK|2633|DISCOVERY COMM INC SER C COM S|29.87
20150211|25470M109|DISH|454|DISH NETWORK CORP CLA A|76.94
20150211|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150211|254709108|DFS|440|DISCOVER FINANCIAL SERVICES|58.76
20150211|254709207|DFSPRB|5591|DISCOVER FINANCIAL SERVICES DE|26.30
20150211|25490A309|DTV|453|DIRECTV COM STK (DE)|87.82
20150211|25490F100|BAR|315|DIREXION SHS ETF TR II DAILY G|30.01
20150211|25490K109|LLSP|550|DIREXION SHS ETF TR DAILY S&P |25.87
20150211|25490K208|LLSC|4|DIREXION SHS ETF TR DAILY SM C|26.11
20150211|25532B109|DDRI|1305|DIVERSIFIED RES INC NEV COMMON|0.60
20150211|25533B108|DRA|1573|DIVERSIFIED REAL ASSET INCOME |17.76
20150211|25538A204|DNI|460|DIVIDEND & INCOME FD INC COM N|15.29
20150211|256135203|RDY|8|DR. REDDY'S LABORATORIES ADS|50.94
20150211|25614C108|DCMT|15999|Document Capture Technologies,|0.11
20150211|25614T101|DSS|2191|DOCUMENTS SECURITY SYSTEMS INC|0.37
20150211|25659T107|DLB|50|DOLBY LABORATORIES, INC.|38.74
20150211|256677105|DG|323|DOLLAR GEN CORP NEW COM STK (T|67.82
20150211|256746108|DLTR|391|DOLLAR TREE INC COM STK HOLDIN|75.71
20150211|25746Q108|DOM|2322|DOMINION RES BLACK WARRIOR TR |6.50
20150211|25746U109|D|1592|DOMINION RESOURCES,INC(NEW)|76.66
20150211|25746U703|DCUA|85|DOMINION RESOURCES INC. CORP U|60.34
20150211|25754A201|DPZ|9|DOMINO'S PIZZA INC COM STK|100.93
20150211|25754W104|DPUKY|33|DOMINOS PIZZA UK & IRL PLC UNS|20.31
20150211|257559203|UFS|2597|DOMTAR CORP COM NEW (DE)|42.62
20150211|257569103|DQJCY|11|DON QUIJOTE HLDGS CO LTD (JPN)|211.28
20150211|257651109|DCI|889|DONALDSON CO INC|37.93
20150211|257701201|DGICA|103|DONEGAL GROUP INC. CL-A|16.06
20150211|257738203|DNFGY|863|DONGFENG MOTOR GRP CO LTD UNSP|74.29
20150211|257867101|RRD|39459|R R DONNELLEY & SONS CO|16.84
20150211|25811P852|DRL|3830|DORAL FINANCIAL CORPORATION (N|2.35
20150211|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|30.88
20150211|258278100|DORM|12|DORMAN PRODUCTS INC COM STK|48.26
20150211|25848T109|HILL|85|DOT HILL SYSTEMS CORP|4.32
20150211|25857H103|DDCC|4466|DOUBLE CROWN RES INC COM STK (|0.01
20150211|258622109|DSL|1697|DOUBLELINE INCOME SOLUTIONS FU|20.12
20150211|258623107|DBL|7428|DOUBLELINE OPPORTUNISTIC CR FD|25.82
20150211|25960P109|DEI|55|DOUGLAS EMMETT, INC. COM|28.99
20150211|25960R105|PLOW|238|DOUGLAS DYNAMICS, INC COM STK |21.65
20150211|260003108|DOV|142|DOVER CORP|72.44
20150211|260174107|DVD|72|DOVER MOTORSPORTS, INC.|2.50
20150211|260543103|DOW|14457|DOW CHEMICAL CO;COM USD2.50|48.50
20150211|26138E109|DPS|121|DR PEPPER SNAPPLE GROUP, INC|78.79
20150211|26144M103|DRWI|30315|DRAGONWAVE INC COMMON|0.84
20150211|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.70
20150211|26153C103|DWA|8834|DREAMWORKS ANIMATION SKG INC C|19.81
20150211|261608103|DRC|541|DRESSER-RAND GROUP INC|81.40
20150211|26168L205|DW|91|DREW INDUSTRIES INC|52.22
20150211|261932107|LEO|902|DREYFUS STRATEGIC MUNICIPAL|8.48
20150211|26201R102|DMF|901|DREYFUS MUNICIPAL INCOME|9.64
20150211|26202F107|DSM|817|DREYFUS STRATEGIC MUM BD FD|8.12
20150211|262037104|DRQ|160|DRIL-QUIP INC|73.59
20150211|262100100|DRNE|432|DRONE AVIATION HOLDING CORP. N|0.13
20150211|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|75.98
20150211|263534307|DDPRB|566|DU PONT DE NEMOURS $4.50PFD|107.00
20150211|26362X104|DUBL|37198|DUBLI INC COM STK (NV)|0.21
20150211|264147109|DCO|168|DUCOMMUN INCORPORATED|26.70
20150211|26432K108|DUC|189|DUFF & PHELPS UTIL CORP BD TR |9.85
20150211|26433F108|DSE|9399|DUFF & PHELPS SELECT ENERGY ML|15.35
20150211|26441C204|DUK|662|DUKE ENERGY CORPORATION NEW CO|84.18
20150211|264411505|DRE|611|DUKE REALTY CORP|21.21
20150211|265504100|DNKN|131|DUNKIN BRANDS GROUP INC COM|47.74
20150211|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150211|26613Q106|DFT|24|DUPONT FABROS TECHNOLOGY INC C|31.47
20150211|266228824|DQUEK|18|DUQUESNE LIGHT CO PFD 6.5%|50.75
20150211|266605104|DRRX|421|DURECT CORPORATION|0.98
20150211|26746E103|DYAX|2100|DYAX CORPORATION|15.15
20150211|267475101|DY|1944|DYCOM INDS INC|36.51
20150211|267888105|BOOM|2|DYNAMIC MATERIALS CORP|14.25
20150211|268102100|DYSL|602|DYNASIL CORP OF AMERICA|1.35
20150211|26813S100|DMMIF|7299|DYNASTY METALS & MINING INC|0.58
20150211|268158201|DVAX|1110|DYNAVAX TECHNOLOGIES CORP COM |16.20
20150211|26817Q506|DX|210|DYNEX CAPITAL INC (NEW)|8.18
20150211|26817Q704|DXPRA|740|DYNEX CAPITAL INC. 8.5% PFD ST|25.20
20150211|26817R108|DYN|515|DYNEGY INC NEW DEL COM STK (DE|28.67
20150211|26817R116|DYNWS|12|DYNEGY INC NEW DEL WTS EXP 10/|3.30
20150211|26824A205|EACO|555|EACO CORP COM STK (FL)|5.10
20150211|26827L109|ECT|5789|ECA MARCELLUS TRUST I COM UNIT|3.74
20150211|268277100|ECOB|59888|ECO BUILDING PRODUCTS, INC. CO|.
20150211|268311107|EDAP|13723|EDAP TMS S.A. SPONS ADR|3.39
20150211|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150211|26844B209|EGFEY|2061726|E F G EUROBANK ERGASIAS SA NEW|0.08
20150211|268461464|EMCR|3106|EGSHARES EMERGING MKTS CORE ET|20.57
20150211|268461761|INCO|9813|EGSHARES INDIA CONSUMER ETF|35.19
20150211|268461829|BRXX|1266|EGSHARES BRAZIL INFRASTURE ETF|9.45
20150211|26852W103|EJ|28|E HOUSE (CHINA) HOLDINGS LIMIT|7.01
20150211|26853A100|EHIC|756|EHI CAR SVCS LTD SPON ADS REPS|10.20
20150211|268575107|ELFIF|31|EL FINANCIAL CORP LTD (F)|529.00
20150211|268603107|LOCO|2273|EL POLLO LOCO HLDGS INC COM|24.84
20150211|268613205|ELXS|188|ELXSI CORP|14.75
20150211|268648102|EMC|33541|EMC CORPORATION|27.24
20150211|268664109|EMCI|1|EMC INSURANCE GROUP INC|33.26
20150211|26874R108|E|283|ENI SPA ADS (EC REPTG 2 ORD SH|34.94
20150211|26875P101|EOG|106|EOG RESOURCES,INC|95.26
20150211|26882D109|EPIQ|23|EPIQ SYSTEMS INC|18.17
20150211|26884J104|ERHE|12012|ERHC ENERGY INC.|.
20150211|26884L109|EQT|226|EQT CORPORATION COM STK|81.90
20150211|26884U208|EPRPRC|1773|EPR PPTYS 5.75 SER C CUM CONV |24.45
20150211|26885B100|EQM|542|EQT MIDSTREAM PARTNERS L P UNI|89.65
20150211|26922A404|VIDI|237241|VIDENT INTL EQUITY FD|23.63
20150211|26922A503|VUSE|191167|ETF SER SOLUTIONS|27.00
20150211|26922A602|VBND|3137|ETF SER SOLUTIONS VIDENT CORE |50.16
20150211|26922A701|DVP|9452|ETF SER SOLUTIONS DEEP VALUE E|26.06
20150211|26922A867|HIPS|927|ETF SER SOLUTIONS TFMS HIPS 30|20.55
20150211|26922A883|VALX|2344|SER SOLUTIONS VALIDEA MARKET L|25.33
20150211|26922V101|PPLT|11937|ETFS PLATINUM TR SHS BEN INT|117.11
20150211|26922X107|SIVR|22255|ETFS SILVER TR SHS|16.64
20150211|26922Y105|SGOL|78|ETFS GOLD TR SH|120.86
20150211|26923E108|QYLD|915|RECON CAPITAL NASDAQ 100 COVER|23.65
20150211|26923E207|DAX|4680|ETF SER TR RECON CAP DAX GERMA|26.80
20150211|26923G202|BBP|433|BIOSHARES BIOTECHNOLOGY PRODS |28.15
20150211|26923G301|BBC|628|BIOSHARES BIOTECHNOLOGY|28.10
20150211|26923J206|ZSML|70|ETFS TR ZACKS EARNINGS SMALL C|26.10
20150211|26923J305|SBUS|95|ETFS TR MULTI FACTOR US LARGE |25.00
20150211|26923J404|SBEU|501|ETFS TR MULTI FACTOR EUORPE DE|25.18
20150211|269246401|ETFC|2045|E-TRADE FINL CORP COM STK (DE)|25.62
20150211|26926V107|EVEP|2318|EV ENERGY PARTNERS, LP COM UNI|17.94
20150211|269279402|XCO|26188|EXCO RESOURCES, INC. COM|2.34
20150211|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |10.90
20150211|269519104|ECCE|1775|EAGLE FORD OIL & GAS CORP COM |0.15
20150211|26969P108|EXP|100|EAGLE MATERIALS INC|77.85
20150211|26985R104|EROC|9175|EAGLE ROCK ENERGY PARTNERS, L.|2.62
20150211|270311103|ETST|1037|EARTH SCIENCE TECH INC COM STK|1.40
20150211|27033X101|ELNK|2195|EARTHLINK HLDGS CORP COM|4.55
20150211|273202101|EJPRY|6796|East Japan Railway Co Unsponso|13.01
20150211|27579R104|EWBC|1898|EAST WEST BANCORP INC|39.38
20150211|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.30
20150211|277253100|ETBI|224506|EASTGATE BIOTECH CORP|0.03
20150211|277276101|EGP|43|EASTGROUP PROPERTIES INC|62.75
20150211|277461141|KODKWSA|134|EASTMAN KODAK COMPANY WT EXP 9|3.54
20150211|277461406|KODK|28|EASTMAN KODAK COMPANY COMMON N|18.75
20150211|277774105|EAPH|144949|EASTON PHARMACEUTICALS INC COM|0.02
20150211|277802104|ESDI|60|EASTSIDE DISTILLING|1.85
20150211|277849105|JOES|303|EAT AT JOE'S, LTD|0.53
20150211|277856209|ESYJY|268|EASYJET PLC SPONSORED ADR (UK)|106.08
20150211|27826E104|MMV|224|EATON VANCE MASS MUNI INC TST |14.04
20150211|27826G109|EVO|965|EATON VANCE OHIO MUNI INC TST |14.71
20150211|27826S103|EVF|2755|EATON VANCE SR INCM TST SBI|6.35
20150211|27826U108|EVN|808|EATON VANCE MUNI INC TRUST SBI|13.76
20150211|27826V106|EVJ|176|EATON VANCE NJ MUNI INC TST|12.50
20150211|278265103|EV|467|EATON VANCE CORP NON-VTG|41.99
20150211|27827Y109|ENX|147|EATON VANCE NY MUNI BOND|12.74
20150211|278277108|EOS|6848|EATON VANCE ENHANCED EQUITY IN|13.88
20150211|278279104|EFT|161|EATON VANCE FLOATING RATE INCO|14.08
20150211|27828A100|EVM|150|EATON VANCE CALIF MUNI BOND|12.08
20150211|27828G107|EVT|456|EATON VANCE TAX-ADVTG DIVIDEND|20.91
20150211|27828K108|MAB|1556|EATON VANCE MASS MUNI BD FD|15.09
20150211|27828L106|EIO|2742|EATON VANCE|13.51
20150211|27828M104|MIW|1855|EATON VANCE MICH MUNI BD FD|13.70
20150211|27828N102|ETY|217|EATON VANCE TAX MANAGED DIVERS|11.41
20150211|27828Q105|EFR|286|EATON VANCE SR FLTG RATE FUND |13.82
20150211|27828R103|EMJ|1209|EATON VANCE NJ MUNI BD FD|13.22
20150211|27828S101|ETG|4461|EATON VANCE TAX ADV GLB DVD IN|16.41
20150211|27828T109|NYH|425|EATON VANCE NY MUNI BD FD II|12.35
20150211|27828U106|ETO|1860|EATON VANCE TAX-ADVANTAGED GLO|24.39
20150211|27828X100|ETB|75|EATON VANCE TAX-MANAGED BUY-WR|15.78
20150211|27828Y108|ETV|998|EATON VANCE TAX-MANAGED BUY-WR|14.50
20150211|27829C105|ETW|1960|EATON VANCE TAX-MANAGED GLOBAL|11.74
20150211|27829F108|EXG|32788|EATON VANCE TAX MANAGED GLOBAL|9.53
20150211|27829G106|ETJ|1545|EATON VANCE-MANAGED DIVERSIFIE|10.77
20150211|27829L105|EOT|143|EATON VANCE NATL MUN OPPORTUNI|21.26
20150211|27829M103|EXD|75|EATON VANCE TAX ADVTGE BD OPT |13.42
20150211|27829U105|ETX|485|EATON VANCE MUN INCOME 2028 TE|17.92
20150211|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150211|278642103|EBAY|980|EBAY INC|55.27
20150211|278715206|EBIX|1086|EBIX INC|23.44
20150211|278736103|EBML|59240|EBULLION, INC. COMMON|0.95
20150211|27875T101|ECHO|576|ECHO GLOBAL LOGISTICS INC COM |25.47
20150211|278750104|ECAU|1646700|ECHO AUTOMOTIVE INC COM STK (N|.
20150211|27876L206|ECTE|4016|ECHO THERAPEUTICS, INC. NEW CO|2.42
20150211|27885K108|ESFS|8902|Eco-Safe Systems USA, Inc. Com|0.02
20150211|278865100|ECL|538|ECOLAB INC|108.33
20150211|27890G100|ECR|19583|ECLIPSE RESOURCES CORPORATION |7.05
20150211|279158109|EC|7083|ECOPETROL S A SPONSORED ADS (C|17.66
20150211|279219109|ECEZ|6974|ECOSCIENCES, INC. COMMON STOCK|0.54
20150211|279655104|EDNMY|158|EDENRED S A UNSPONSORED ADR (F|14.44
20150211|281020107|EIX|162|EDISON INTERNATIONAL|66.00
20150211|28140H203|EDR|681|EDUCATION RLTY TR INC COM STK |34.75
20150211|281479105|EDUC|1585|EDL DEVELOPMENT CORP DEL|4.20
20150211|28176E108|EW|80|EDWARDS LIFESCIENCES CORP|130.07
20150211|28201N107|EESH|5801|EESTech, Inc. Common Stock|0.07
20150211|28201T104|EFCT|2806|EFACTOR GROUP CORP. COMMON STO|0.12
20150211|28238P109|EHTH|40|EHEALTH, INC. COM STK|10.64
20150211|28239Q205|EHOS|50000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150211|282579309|ESALY|109|EISAI CO LTD SPONS ADR (NEW)|51.49
20150211|282644103|EKSO|78657|EKSO BIONICS HOLDINGS, INC. CO|1.33
20150211|282914100|EGHT|907|8X8 INC-NEW|7.72
20150211|283677854|EE|970|EL PASO ELECTRIC CO "NEW"|38.93
20150211|28470R102|ERI|221|ELDORADO RESORTS INC COMMON ST|4.16
20150211|284902103|EGO|90|ELDORADO GOLD CORP (NEW)|4.87
20150211|285039103|ECIFY|3901|Electricite de France SA Unspo|5.47
20150211|285409108|ELMD|28|ELECTROMED INC COM|2.37
20150211|286082102|EFII|73|ELECTRONICS FOR IMAGING INC|38.49
20150211|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |16.91
20150211|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |0.76
20150211|28659T200|ELTP|41194|ELITE PHARMACEUTICAL|0.26
20150211|28660X109|DEAC|5037|ELITE DATA SERVICES INC. COMMO|1.83
20150211|28849P100|ELLI|6972|ELLIE MAE INC|45.94
20150211|288853104|PERY|29|PERRY ELLIS INT'L INC|23.83
20150211|289074106|ECF|1|ELLSWORTH GROWTH & INCOME FD|8.54
20150211|290138205|LONG|14|ELONG, INC. AMERICAN DEPOSITAR|17.19
20150211|29076N206|EMAN|668|EMAGIN CORPORATION NEW|3.12
20150211|29079F200|EMBR|47099|EMBARR DOWNS, INC NEW COM STK |.
20150211|29082A107|ERJ|29|EMBRAER SA SPON ADR REPSTG 4 C|35.59
20150211|290828102|EMCF|655|EMCLAIRE FINL CORP|25.00
20150211|29084Q100|EME|171|EMCOR GROUP INC|42.98
20150211|290876101|EMRAF|74|EMERA INCORPORATED|33.96
20150211|29089Q105|EBS|172|EMERGENT BIOSOLUTIONS INC COM |27.84
20150211|29101U209|EOX|453175|EMERALD OIL INC COM NEW DELAWA|0.97
20150211|29102H108|EMES|22090|EMERGE ENERGY SVCS LP COM UNIT|54.09
20150211|291525103|EMMS|1055|EMMIS COMMUNICATIONS CRP CL A |2.12
20150211|291641108|EDE|440|EMPIRE DISTRICT ELECTRIC CO|26.26
20150211|291648103|EEGC|40966|EMPIRE ENERGY CORPORATION INTE|.
20150211|291649101|EEGNY|150|EMPIRE ENERGY GROUP LTD SPONSO|0.44
20150211|292052206|NYNY|1319|EMPIRE RESORTS, INC|6.30
20150211|29206E100|ERS|225|EMPIRE RESOURCES,INC|4.56
20150211|292104106|ESRT|136|EMPIRE ST RLTY TR INC CL A (MD|17.87
20150211|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|21.81
20150211|29244T101|EOC|1681|EMPRESA NACIONAL CHILE(RP30SHS|43.93
20150211|292448206|ICA|1777|EMPRESAS ICA, S.A. DE C.V. ADS|3.76
20150211|292475209|ELX|45|EMULEX CORP|6.34
20150211|29248L104|ENGGY|65|Enagas sa Unsponsored ADR (Spa|15.31
20150211|292483203|ENAFF|13|ENABLENCE TECHNOLOGIES INC ORD|0.05
20150211|292505104|ECA|5546|ENCANA CORPORATION|13.54
20150211|29251M106|ENTA|1740|ENANTA PHARMACEUTICALS INC COM|34.22
20150211|292554102|ECPG|2937|ENCORE CAPITAL GROUP INC|39.79
20150211|292562105|WIRE|38|ENCORE WIRE CORP|33.06
20150211|29258Y103|EXK|8921|ENDEAVOUR SILVER CORP|2.45
20150211|29259G200|ENDRQ|105639|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150211|29260D105|ENIP|11542064|ENDEAVOR IP INC COM STK (NV)|.
20150211|29265N108|EGN|445|ENERGEN CORP|65.39
20150211|29265W207|ENLAY|734|Enel Societa Per Azioni Unspon|4.35
20150211|29266S106|ELGX|4488|ENDOLOGIX INC|14.38
20150211|29267H208|ENHPRA|239|ENDURANCE SPECIALTY HOLDINGS L|26.47
20150211|292671708|UUUU|185|ENERGY FUELS INC ORDINARY SHAR|4.97
20150211|29268A103|EGDFF|22767|ENERGOLD DRILLING CORP (CDA)|0.81
20150211|29268F102|EGTK|1344|ENERGTEK INC. COMMON STOCK|0.12
20150211|29269A102|ECYT|520|ENDOCYTE INC COM|5.16
20150211|29269D106|EGDCY|103|ENERGY DEVELOPMENT CORP. UNSPO|19.36
20150211|29269K100|NDRO|240|ENDURO ROYALTY TRUST REPTSG BE|5.01
20150211|29271J109|ENDO|212|ENDOCAN CORPORATION COMMON STO|0.02
20150211|29271Q103|ESOA|12|ENERGY SVCS OF AMER CORP|1.25
20150211|29272A107|ENCR|314378|ENER-CORE INC COM STK (NV)|0.15
20150211|29272B105|EIGI|4895|ENDURANCE INTL GROUP HLDGS INC|18.10
20150211|29272C103|WATT|640|ENERGOUS CORP COM STK|9.95
20150211|29272F106|ERAO|311|ENERGY REVENUE AMERICA INC COM|0.01
20150211|29272J108|EXPL|2331|ENDURANCE EXPL GROUP INC COM S|0.30
20150211|29274U309|EXIXF|5|ENERGY XXI BERMUDA LTD|46.41
20150211|29275Y102|ENS|20869|ENERSYS COM STK|60.62
20150211|292758406|ENRJ|17693|ENERJEX RES INC(NEW) COM STK (|3.31
20150211|292764107|ENOC|60|ENERNOC INC COM STK (DE)|18.42
20150211|292766102|ERF|2688|ENERPLUS CORPORATION (CDA)|10.87
20150211|29336T100|ENLC|198|ENLINK MIDSTREAM LLC COM UIT R|33.71
20150211|29355A107|ENPH|1915|ENPHASE ENERGY, INC COM STK|14.46
20150211|29358P101|ENSG|94|ENSIGN GROUP INC COM STK (DE) |41.27
20150211|29358Y102|ENSV|1004|ENSERVCO CORPORATION COMMON ST|1.82
20150211|29362U104|ENTG|174|ENTEGRIS INC|13.49
20150211|29363J108|ENFC|198|ENTEGRA FINANCIAL CORP COMMON |15.51
20150211|29363K105|ENTL|317|ENTELLUS MED INC COM|21.78
20150211|29364D753|EAE|400|ENTERGY ARK INC 1ST MTG BDS 4.|23.88
20150211|29364D761|EAB|866|ENTERGY ARK INC 1ST MTG BD 4.9|24.15
20150211|29364D779|EAA|222|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20150211|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20150211|29364W603|ELU|961|ENTERGY LA, LLC 1ST MTG BD, 4.|23.94
20150211|29365M208|ETRM|91475|ENTEROMEDICS INCCOM STK (DE)|1.21
20150211|29365T104|EZT|155|ENTERGY TEXAS INC 1ST MTG BOND|26.19
20150211|293792107|EPD|3528|ENTERPRISE PRODS PARTNERS LP|34.58
20150211|29382R107|EVC|282|ENTRAVISION COMMUNICATNS CL A |6.78
20150211|29383G100|EGI|250|ENTREE GOLD INC (CANADA)|0.16
20150211|293904108|ENZN|10068|ENZON PHARMACEUTICALS INC|0.99
20150211|294017108|ENUM|10966|ENUMERAL BIOMEDICAL HOLDINGS, |0.78
20150211|29413T106|ENVI|5086|ENVIVIO INC COM STK (DE)|1.44
20150211|29413V309|EPAZ|184401|EPAZZ, INC. COMMON STOCK|.
20150211|29414G103|PRFC|10000|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150211|29414M100|EVI|785|ENVIROSTAR, INC|2.41
20150211|294268107|PLUS|20|EPLUS INC|80.16
20150211|29428P107|EPRS|443139|EPIRUS BIOPHARMACEUTICALS INC |5.91
20150211|29428V104|EPZM|441|EPIZYME INC COM STK (DE)|19.97
20150211|294280102|EPXY|2405|EPOXY, INC. COMMON STOCK|0.09
20150211|29438A207|PUNK|250|EPUNK INC|0.25
20150211|294429105|EFX|127|EQUIFAX INCORPORATED|85.47
20150211|29444U700|EQIX|14|EQUINIX INC COMMON STOCK REIT |219.82
20150211|294628102|EQC|792|EQUITY COMWLTH COM SH BEN INT |26.13
20150211|294628508|EQCO|333|EQUITY COMWLTH SR NT 5.75% SR |24.33
20150211|29472R108|ELS|614|EQUITY LIFESTYLE PROPERTIES, I|53.43
20150211|294752100|EQY|274|EQUITY ONE INC|26.86
20150211|29476L107|EQR|1593|EQUITY RESIDENTIAL|77.70
20150211|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150211|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.64
20150211|29482P100|EAC|1121|ERICKSON INCORPORATED COM STK |7.34
20150211|294821608|ERIC|2851|ERICSSON L M TEL CO ADR CL B S|12.52
20150211|29530P102|ERIE|134|ERIE INDEMNITY CO CL-A|89.61
20150211|296036304|EBKDY|16831|Erste Group Bank AG Sponsored |12.43
20150211|296064108|ESCR|5491|ESCALERA RESOURCES CO|0.75
20150211|296074305|ESMC|166|ESCALON MEDICAL CORP|1.28
20150211|296315104|ESE|250|ESCO TECHNOLOGIES INC|36.34
20150211|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|26.40
20150211|29669R101|EEYUF|75|ESSENTIAL ENERGY SVCS LTD COM |1.13
20150211|297319105|ECPCY|48|ESTACIO PARTICIPACOES SA SPON |5.56
20150211|297425100|ESL|26|ESTERLINE TECHNOLOGIES CORP|114.96
20150211|297602104|ETH|103|ETHAN ALLEN INTERIORS INC|27.63
20150211|29788A104|EOPN|1455183|E2OPEN INC COM STK (DE)|8.56
20150211|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.66
20150211|29843R100|EMXX|5243|EURASIAN MINERALS INC|0.74
20150211|29872M105|EUSHY|8866|EUROCASH SA UNSPONSORED ADR (P|10.20
20150211|298768102|EEA|664|THE EUROPEAN EQUITY FUND INC. |8.45
20150211|299096107|ESCC|50|EVANS & SUTHERLAND COMPUTER|0.40
20150211|29911Q208|EVBN|165|EVANS BANCORP INC NEW|23.73
20150211|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|6.16
20150211|29977A105|EVR|279|EVERCORE PARTNERS INC. CL-A CO|51.82
20150211|29977G201|EVERPRA|1105|EVERBANK FINL CORP DEP SHS REP|25.40
20150211|300394103|EVRM|1151859|Evermedia Group, Inc. (The) Co|.
20150211|300415106|EVDY|19|EVERYDAY HEALTH INC COM STK (D|14.11
20150211|300487105|EVLV|82|EVINE LIVE INC CLASS A COMMON |6.64
20150211|30049A206|EPMPRA|44|EVOLUTION PETE CORP CUM PFD SE|25.50
20150211|30049B105|ILED|1072827|EVOLUCIA INC COM STK (NV)|.
20150211|30049R209|EVOL|109|EVOLVING SYSTEMS INC COM STK|8.50
20150211|300614500|EXA|400|EXA CORPORATION COM STK (DE)|10.45
20150211|30063P105|EXAS|1461|EXACT SCIENCES CORPORATION|26.36
20150211|30066A105|EXAM|276|EXAMWORKS GROUP INC COM STK (D|38.75
20150211|30068C109|EXL|81|EXCEL TRUST , INC COM STK|13.69
20150211|30069C207|EXLLF|5000|EXCELLON RESOURCES INC. NEW OR|0.65
20150211|301505103|YMLP|19004|EXCHANGE TRADED CONCEPTS TR YO|12.95
20150211|301505301|YYY|20563|EXCHANGE TRADED CONCEPTS TR|21.33
20150211|301505509|YMLI|73902|YORKVILLE HIGH INCOME|20.87
20150211|301505889|EMQQ|25980|EMQQ EMERGING MARKETS INTERNET|23.02
20150211|30151E103|HSPX|161|HORIZONS S&P 500 COVERED CALL |45.55
20150211|30161N101|EXC|855|EXELON CORPORATION|35.00
20150211|30161Q104|EXEL|28240|EXELIXIS INC|2.19
20150211|301835104|XRA|7154|EXETER RESOURCE CORPORATION|0.52
20150211|302046107|EXFO|20670|EXFO INC (CDA)|3.47
20150211|302051206|XIDEQ|22800|EXIDE TECHNOLOGIES NEW COM|0.07
20150211|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |30.93
20150211|302104104|XONE|32073|EXONE CO COM (THE)|15.82
20150211|302130109|EXPD|85|EXPEDITORS INTL OF WASH INC|44.99
20150211|30214U102|EXPO|47|EXPONENT INC|87.90
20150211|30215C101|EXPGY|296399|Experian Plc Sponsored ADR (UK|18.11
20150211|30219E103|EXPR|710|EXPRESS, INC COM STK|14.17
20150211|30219G108|ESRX|1255|EXPRESS SCRIPTS HLDG CO COM ST|82.24
20150211|30224P200|STAY|300|EXTENDED STAY AMER INC COM STK|20.08
20150211|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.42
20150211|30225N105|EXLP|261|EXTERRAN PARTNERS LP COM UTS R|22.98
20150211|30225T102|EXR|355|EXTRA SPACE STORAGE INC|65.22
20150211|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|28.44
20150211|30231G102|XOM|1028|EXXON MOBIL CORPORATION|91.01
20150211|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.90
20150211|30239F106|FFG|120|FBL FINANCIAL GROUP INC CL-A|58.46
20150211|302445101|FLIR|179|FLIR SYSTEMS INC|33.28
20150211|30246X108|FECOF|21598|FEC RESOURCES INC. CDA|.
20150211|30247C400|FBRC|118|FBR & CO.COM|23.73
20150211|30249U101|FTI|111|FMC TECHNOLOGIES INC|38.92
20150211|302520101|FNB|2108|F N B CORP (PA)|12.82
20150211|30255C201|FONUD|7350|FONU2 INC COMMON STOCK NEW (NV|0.04
20150211|30255G103|FCB|59|FCB FINL HLDGS INC CL A COM ST|24.03
20150211|30255M100|FBEC|30697|FBEC WORLDWIDE INC COM|0.01
20150211|30255P103|FNBPRE|219|F N B CORP DEP SHS REPSTG FLTG|26.96
20150211|30255X106|FMSA|406701|FMSA HLDGS INC COM STK (DE)|5.91
20150211|30257V207|NEEPRC|698|FPL GROUP CAP TR I PFD TR|25.85
20150211|302693106|FXCM|296768|FXCM INC CL A COM STK (DE)|2.23
20150211|302695309|FXENP|141|FX ENERGY INC 9.25% SER B CUM |16.95
20150211|30281V108|FTD|156|FTD COS INC COM|34.63
20150211|302941109|FCN|521|FTI CONSULTING INC|37.07
20150211|30303M102|FB|50|FACEBOOK INC CL A COM STK (DE)|75.19
20150211|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |8.14
20150211|30304R407|HACK|23724|FACTORSHARES TR PUREFUNDS ISE |26.59
20150211|303250104|FICO|162|FAIR ISAAC CORPORATION|78.02
20150211|303726103|FCS|44|FAIRCHILD SEMICONDUCTOR INTL I|16.30
20150211|30603D109|FWM|338|FAIRWAY GROUP HLDGS CORP CL A |5.42
20150211|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.09
20150211|306137100|FALC|426|FALCONSTOR SOFTWARE, INC|1.33
20150211|307325100|FEEC|182100|FAR EAST ENERGY CORP|0.03
20150211|307675108|FARM|32|FARMER BROTHERS CO|22.72
20150211|30916P104|FBPA|350|FARMERS BANK OF APPOMATTOX VA |19.00
20150211|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|23.23
20150211|31154R109|FPI|400|FARMLAND PARTNERS INC COM STK |10.62
20150211|311642102|FARO|129|FARO TECHNOLOGIES INC|56.85
20150211|31188H101|FRCOY|5404|Fast Retailing Co Ltd Unsponso|36.42
20150211|311900104|FAST|1244|FASTENAL CO|42.51
20150211|313148884|AGMPRB|217|FEDERAL AGRICULTURAL MTG CORP |26.94
20150211|313400301|FMCC|39335|FREDDIE MAC D/B/A VOTING|2.23
20150211|313400624|FMCKJ|31|FREDDIE MAC FIXED FLG RT NON C|3.93
20150211|313400657|FMCKL|225|FEDERAL HOME LN MTG CORP 6.02%|3.45
20150211|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |5.20
20150211|313400780|FMCCM|201|FREDDIE MAC NON CUM PRF STK|5.20
20150211|313549404|FDML|366|FEDERAL MOGUL HOLDINGS CORP CO|14.96
20150211|313586109|FNMA|1000|FANNIE MAE|2.31
20150211|313586828|FNMAK|475|FEDERAL NAT'L MTG ASSOC SER N |5.57
20150211|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|5.80
20150211|313747206|FRT|46|FEDERAL REALTY INVEST TR SBI|142.37
20150211|31422T101|FNHC|639|FEDERATED NATL HLDG CO COM STK|29.90
20150211|31423P108|FMN|280|FEDERATED PREMIER MUNICIPAL IN|14.72
20150211|31428X106|FDX|315|FEDEX CORPORATION|173.30
20150211|31430F101|FCH|121|FELCOR LODGING TRUST INC|10.42
20150211|314462102|FHCO|960|FEMALE HEALTH CO. (THE)|3.85
20150211|31447P100|FENCF|35|FENNEC PHARMACEUTICALS, INC. O|2.33
20150211|315293100|FGP|478|FERRELLGAS PARTNERS LP COM UTS|24.23
20150211|315405100|FOE|376|FERRO CORP|11.92
20150211|315616102|FFIV|2064|F5 NETWORKS INC|112.86
20150211|315721209|FCSC|2680|FIBROCELL SCIENCE INC NEW COM |3.88
20150211|31573A109|FBR|1599|FIBRIA CELULOSE SA SPONSORED A|12.69
20150211|315785105|FGL|207|FIDELITY & GTY LIFE COM STK (D|21.60
20150211|316092204|FDIS|6279|FIDELITY COVINGTON TR MSCI CON|29.70
20150211|316092303|FSTA|144011|FIDELITY COVINGTON TR MSCI CON|29.90
20150211|316092402|FENY|258569|FIDELITY COVINGTON TR MSCI ENE|22.98
20150211|316092600|FHLC|9851|FIDELITY COVINGTON TR MSCI HEA|33.81
20150211|316092808|FTEC|9157|FIDELITY COVINGTON TR MSCI INF|31.84
20150211|316092857|FREL|3259|FIDELITY COVINGTON TR MSCI REA|24.02
20150211|316092873|FCOM|1079|FIDELITY COVINGTON TR MSCI TEL|28.02
20150211|316092881|FMAT|54019|FIDELITY COVINGTON TR MSCI MAT|28.21
20150211|31618P103|FDHC|5|FIDELITY HOLDING CORP. (NEW) C|4.00
20150211|316188200|FLTB|4239|FIDELITY MERRIMACK STR TR LTD |50.30
20150211|316188309|FBND|2220|FIDELITY MERRIMACK STR TR TOTA|50.66
20150211|31620M106|FIS|90|FIDELITY NATIONAL INFORMATION |64.68
20150211|31620R303|FNF|320|FIDELITY NATIONAL FINL INC NEW|36.28
20150211|316394105|LION|227|FIDELITY SOUTHERN CORP|15.84
20150211|31647Q106|FMO|1906|FIDUCIARY/CLAYMORE MLP OPPORTU|24.55
20150211|316500107|FDUS|1609|FIDUS INVT CORP|15.90
20150211|316570126|FPPWS|2040|FIELDPOINT PETE CORP WTS EXP 3|0.26
20150211|31660B101|FRGI|159|FIESTA RESTAURANT GROUP INC CO|64.33
20150211|316773100|FITB|1916|FIFTH THIRD BANCORP (OHIO)|18.85
20150211|31678A103|FSC|2396|FIFTH STREET FINANCE CORP COM |6.95
20150211|31679B209|FSCE|2587|FIFTH STR FIN CORP 5.875%|24.63
20150211|31679F101|FSFR|1|FIFTH STR SR FLOATING RATE COR|10.89
20150211|31679P109|FSAM|105|FIFTH STREET ASSET MANAGEMENT |12.36
20150211|31680Q104|WUBA|32|58.COM INC SPONSORED ADR REPST|37.75
20150211|317485100|FNGN|65|FINANCIAL ENGINES INC COM STK |39.13
20150211|317585404|FISI|188|FINANCIAL INSTITUTIONS INC|22.50
20150211|31787A507|FNSR|64500|FINISAR CORP NEW COM STK (DE) |19.45
20150211|31788H303|FNJN|1975|FINJAN HOLDINGS INC COMMON STO|2.65
20150211|317923100|FINL|323|FINISH LINE INC CL-A|23.75
20150211|31816Q101|FEYE|28791|FIREEYE INC COM|36.52
20150211|31847R102|FAF|92|FIRST AMERICAN FINANCIAL CORPO|34.72
20150211|31866P102|FNLC|74|FIRST BANCORP INC COM STK (ME)|16.85
20150211|318672607|FBPRL|200|FIRST BANCORP 7& NON-CUM PERP |21.25
20150211|318672706|FBP|946|FIRST BANCORP COM STK NEW (PR)|6.18
20150211|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|14.70
20150211|31931U102|FRBA|231|First Bank (NJ) Common Stock|6.09
20150211|31942D107|FCFS|18|FIRST CASH FINANCIAL SVCS INC |49.53
20150211|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|6.66
20150211|31946M103|FCNCA|18|FIRST CITIZENS BKCSHARES CL-A |251.25
20150211|31948N109|FCPG|14327|FIRST CHINA PHARMACEUTICAL INC|0.03
20150211|319829107|FCF|1090|FIRST COMMONWEALTH FINL CORP|8.46
20150211|31983A103|FCBC|49|FIRST COMMUNTY BANCSHRS INC(NV|16.21
20150211|319850103|FBNK|57|FIRST CONN BANCORP INC MD|15.14
20150211|320050107|FCWT|1450|FIRST COWETA BANK|.
20150211|32020R109|FFIN|2161|FIRST FINL BANKSHARES INC|25.90
20150211|320209109|FFBC|140|FIRST FINANCIAL BANCORP (OH)|17.45
20150211|320326101|FSGCY|944|FIRST GEN CORPORATION UNSPONSO|12.95
20150211|320517105|FHN|1360|FIRST HORIZON NATIONAL CORPORA|13.83
20150211|320517204|FHNPRA|14|FIRST HORIZON NATIONAL CORPORA|24.76
20150211|32054K103|FR|12|FIRST INDUTRIAL REALTY TR INC |21.52
20150211|320557101|INBK|40|FIRST INTERNET BANCORP COMMON |16.25
20150211|320734106|FLIC|14|FIRST LONG ISLAND CORP|23.96
20150211|32076V103|AG|77872|FIRST MAJESTIC SILVER CORP ORD|6.18
20150211|320771207|FMD|1416|FIRST MARBLEHEAD CORP COM STK |5.72
20150211|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150211|320817109|FRME|195|FIRST MERCHANTS CORP|22.94
20150211|320866106|FMBH|408|FIRST MID-ILL BANCSHARES INC|18.80
20150211|320867104|FMBI|153|FIRST MIDWEST BANCORP (DEL)|16.66
20150211|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |6.88
20150211|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1595.00
20150211|32115D106|FNBC|203|FIRST NBC BK HLDG CO COM STK (|33.09
20150211|33582V108|FNFG|2086|FIRST NIAGARA FINANCIAL GROUP |8.69
20150211|335834107|FNWB|53506|FIRST NORTHWEST BANCORP COM|12.56
20150211|33587T108|FOFI|499|FIRST OPPORTUNITY FUND INC COM|9.37
20150211|335889200|FPAFY|9767|FIRST PACIFIC LTD SPONS ADR|5.07
20150211|335937108|FPOCF|30000|FIRST POINT MINERALS CORP|0.04
20150211|33610F109|FPO|110|FIRST POTOMAC REALTY TRUST|12.25
20150211|33616C100|FRC|123|FIRST REP BK SAN FRANCISCO CAL|55.82
20150211|33616C407|FRCPRB|587|FIRST REP BK SF DEP SHS REPSTG|25.60
20150211|33616C605|FRCPRC|1164|FIRST REPUBLIC BANK DEP SHS RE|24.80
20150211|33616C886|FRCPRD|2136|FIRST REP BK SAN FRAN CA NEW D|24.50
20150211|33621E109|FSFG|8|FIRST SAVINGS FINANCIAL GROUP,|26.50
20150211|336917109|FDL|133858|FIRST TR MORNINGSTAR DIVIDEND |24.35
20150211|336920103|FPX|23665|FIRST TRUST US IPO INDEX FD|50.96
20150211|33731K102|FEO|765|FIRST TRUST/ABERDEEN EMERGING |16.82
20150211|337318109|FFA|635|FIRST TRUST ENHANCED EQUITY IN|14.48
20150211|33733A102|FNI|74338|FIRST TR ISE CHINDIA INDEX FD |30.18
20150211|33733B100|FIW|62|FIRST TR ISE WATER INDEX FD|32.06
20150211|33733E104|FTCS|63|FIRST TRUST CAPITAL STRENGTH E|38.47
20150211|33733E203|FBT|14632|FIRST TRUST NYSE ARCA BIOTECHN|107.84
20150211|33733E302|FDN|29266|FIRST TR FD DOW JONES|62.36
20150211|33733E401|QQXT|15368|FIRST TR NASDAQ -100 EX-TECHNO|40.37
20150211|33733E500|QCLN|171|FIRST TR NASDAQ CLEAN EDGE GRE|17.75
20150211|33733F101|FAD|1111|FIRST TR MULTI CAP GROWTH ALPH|49.24
20150211|33733G109|FGB|1265|FIRST TRUST SPECIALTY FINANCE |7.47
20150211|33734E103|FMY|957|FIRST TRUST MORTGAGE INCOME FU|14.79
20150211|33734G108|FRI|4646|FIRST TR S&P REIT INDEX FD|23.26
20150211|33734H106|FVD|46082|FIRST TR VALUE LINE DIVID INDE|24.33
20150211|33734J102|FCG|152355|FIRST TR ISE REVERE NAT GAS IN|11.15
20150211|33734K109|FEX|213796|FIRST TR LARGE CAP CORE ALPHDE|46.41
20150211|33734X101|FXD|30951|FIRST TR EXCHANGE-TRADED FD|36.06
20150211|33734X119|FXG|325592|FIRST TR EXCHANGE TRADED FIRST|43.70
20150211|33734X127|FXN|311323|FIRST TR EXCHANGE TRADED FD FI|21.76
20150211|33734X143|FXH|32933|FIRST TR EXCHANGE TRD FD HEALT|61.96
20150211|33734X150|FXR|3732|FIRST TRUST INDUSTRIALS/PRODUC|30.60
20150211|33734X168|FXZ|95137|FIRST TR EXCHANGE TRADED FD FI|31.67
20150211|33734X184|FXU|24644|FIRST TR EXCHANGE TRADED FD UT|25.14
20150211|33734X192|SKYY|8184|FIRST TRUST ISE CLOUD COMPUTIN|28.65
20150211|33734X200|FGD|468|FIRST TR EXCHANGE TRD FD II FI|26.12
20150211|33734X309|CARZ|4340|FIRST TR NASDAQ GLOBAL AUTO|38.67
20150211|33734X853|FPXI|30|FIRST TR ETF II INTL IPO ETF (|28.64
20150211|33734Y109|FYX|3|FIRST TR SMALL CAP CORE ALPHAD|48.92
20150211|337345102|QTEC|858|FIRST TRUST NASDAQ 100 TECHNOL|42.97
20150211|33735B108|FNX|17098|FIRST TR MID CAP CORE ALPHADEX|53.31
20150211|33735G107|FVL|436|FIRST TR VALUE LINE 100 EXCHAN|20.72
20150211|33735J101|FTA|3644|FIRST TR LARGE CAP VALUE|44.54
20150211|33735K108|FTC|1562|FIRST TR LGE CAP GROWTH|47.18
20150211|33735T109|FDD|44491|FIRST TRUST STOXX EUROPEAN SEL|13.60
20150211|33736G106|FAN|1114|FIRST TRUST ISE GLOBAL WIND EN|10.58
20150211|33736N101|FFR|99|FIRST TR EPRA/NAREIT DEVEL MKT|45.77
20150211|33737A108|GRID|398|FIRST TR NASDAQ CLEAN EDGE SMA|35.19
20150211|33737C104|PLTM|254|FIRST TRUST ISE GLOBAL PLATINU|10.22
20150211|33737J109|FPA|42882|FIRST TRUST ASIA PACIFIC EX-JA|29.61
20150211|33737J117|FEP|144156|FIRST TRUST EUROPE ALPHADEX FU|30.58
20150211|33737J141|FCA|2352|FIRST TRUST CHINA ALPHADEX FUN|22.59
20150211|33737J158|FJP|12|FIRST TRUST JAPAN ALPHADEX FUN|46.72
20150211|33737J174|FDT|20405|FIRST TRUST DEVELOPED MARKETS |48.39
20150211|33737J182|FEM|266513|FIRST TRUST EMERGING MARKETS A|21.88
20150211|33737J190|FGM|73412|FIRST TRUST GERMANY ALPHADEX F|37.26
20150211|33737J208|FCAN|349|FIRST TRUST CANADA ALPHADEX FU|29.95
20150211|33737J224|FKU|8485|FIRST TRUST UNITED KINGDOM ALP|40.88
20150211|33737J232|FSZ|801|FIRST TRUST SWITZERLAND ALPHAD|39.39
20150211|33737J240|FHK|45054|FIRST TRUST HONG KONG ALPHADEX|40.67
20150211|33737J257|FTW|288|FIRST TRUST TAIWAN ALPHADEX FD|37.00
20150211|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|32.16
20150211|33737J406|FDTS|397|FIRST TR DEVELOPED MKTS EX-US |32.12
20150211|33737K106|FONE|427|FIRST TRUST NASDAQ CEA SMARTPH|38.89
20150211|33737M102|FNY|45291|FIRST TRUST MID CAP GROWTH ALP|29.82
20150211|33737M201|FNK|7879|FIRST TRUST MID CAP VALUE ALPH|31.02
20150211|33738C103|FIF|55|FIRST TR ENERGY INFRASTRUCTURE|23.53
20150211|33738D101|EMLP|39430|FIRST TR EXCHANGE-TRADED IV|27.88
20150211|33738D309|FTSL|15409|FIRST TRUST SENIOR LN FUND|48.99
20150211|33738D408|HYLS|7128|FIRST TR TACTICAL HIGH YIELD L|50.17
20150211|33738E109|FSD|6454|FIRST TRUST HIGH INCOME LONG/S|16.26
20150211|33738G104|FEN|5438|FIRST TRUST ENERGY INCOME &|35.78
20150211|33738R100|MDIV|97203|FIRST TRUST MULTI-ASSET DIVERS|21.41
20150211|33738R209|YDIV|987|FIRST TR INTL MULTI ASSET DIVE|19.19
20150211|33738R506|RDVY|29798|FIRST TR ETF FIRST TR NASDAQ R|22.16
20150211|33738R605|FV|511178|FIRST TRUST DORSEY WRIGHT FOCU|22.64
20150211|33738R704|AIRR|24874|FIRST TR VI RBA AMERN INDL REN|17.83
20150211|33738R886|IFV|132657|FIRST TRUST DORSEY WRIGHT INTE|18.99
20150211|33739B104|FEI|6006|FIRST TR MLP & ENERGY INCOME|20.84
20150211|33739E108|FPE|34744|FIRST TR PFD SECS & INCOME ETF|19.11
20150211|33739G103|FMF|117|FIRST TR MORNINGSTAR FUTURES S|50.10
20150211|33739H101|FTGC|6742|FIRST TRUST GLOBAL TACTICAL CO|25.05
20150211|33739P103|FTLS|168|FIRST TR LONG/SHORT EQUITY ETF|31.77
20150211|33739P202|FEMB|291|FIRST TR ETF EMERGING MARKETS |47.99
20150211|33739Q200|LMBS|251|FIRST TR FD IV LOW DURATION MT|50.59
20150211|33739Q309|FDIV|363|FIRST TRUST STRATEGIC INCOME|50.15
20150211|33739Q408|FTSM|2471|FIRST TR ENHANCED TRADED FD IV|60.00
20150211|33741H107|FUNC|100|FIRST UNITED CORP|8.84
20150211|337493100|FWV|2013|FIRST WEST VIRGINIA BANCRP INC|21.98
20150211|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |44.43
20150211|33766P109|FINW|654|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150211|33766Y100|SVVC|66|FIRSTHAND TECHNOLOGY VALUE FD |14.91
20150211|337738108|FISV|11449|FISERV INC|77.50
20150211|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.52
20150211|337915102|FMER|1871|FIRSTMERIT CORP|17.74
20150211|337915300|FMERPRA|2812|FIRSTMERIT CORPORATION DEPOSIT|24.25
20150211|337930705|FBC|76|FLAGSTAR BANCORP INC|14.92
20150211|337932107|FE|36187|FIRSTENERGY CORP|38.62
20150211|33817P108|FTLF|303|FITLIFE BRANDS INC|2.44
20150211|33829M101|FIVE|283|FIVE BELOW INC COM STK (PA)|33.80
20150211|33830W205|OAKSPRA|130|FIVE OAKS INVT CORP|25.32
20150211|33830X104|FPRX|303|FIVE PRIME THERAPEUTICS INC|24.91
20150211|33832D106|FVE|487|FIVE STAR QUALITY CARE INC|3.59
20150211|33848E106|PFO|4059|FLAHERTY & CRUMRINE PFD INCM O|12.46
20150211|338480106|PFD|2500|FLAHERTY & CRUMRINE PFD INCM F|15.17
20150211|338488109|FLML|971|FLAMEL TECHNOLOGIES SA ADR|13.59
20150211|339305302|FCREY|1068|FLETCHER BLDG LTD|12.55
20150211|33938T104|FSI|4009|FLEXIBLE SOLUTIONS INT'L INC|1.18
20150211|33939L308|TLTE|496|FLEXSHARES TR MORNINGSTAR EMER|49.42
20150211|33939L407|GUNR|395215|FLEXSHARES TR MORNINGSTAR GLOB|31.40
20150211|33939L761|SKOR|209|FLEXSHARES TR CREDIT SCORED US|50.64
20150211|33939L779|MBSD|652|FLEXSHARES TR DISCIPLINED DURA|25.23
20150211|33939L787|GQRE|37888|FLEXSHARES TR GLOBAL QUALITY R|58.36
20150211|33939L811|IQDE|959|FLEXSHARES INTERNATIONAL QLTY |24.56
20150211|33939L837|IQDF|84499|FLEXSHARES INTERNATIONAL QUALI|25.25
20150211|33939L860|QDF|392|FLEXSHARES QUALITY DIVIDEND IN|36.82
20150211|343389102|FTK|1360|FLOTEK INDUSTRIES INC|16.81
20150211|343412102|FLR|1151|FLUOR CORPORATION (NEW)|55.65
20150211|343498101|FLO|888|FLOWER FOODS INC|19.90
20150211|34354P105|FLS|123|FLOWSERVE CORP|57.19
20150211|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.48
20150211|34385P108|FLDM|10400|FLUIDIGM CORP (DELAWARE)|37.45
20150211|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|19.58
20150211|344057104|FLUX|23311|FLUX POWER HOLDINGS, INC. COMM|0.07
20150211|34407D109|FLY|564|FLY LEASING LIMITED ADS REPSTG|13.64
20150211|34416E106|FCSMF|1400|FOCUS GRAPHITE INC COM (CDA)|0.35
20150211|34416Q109|FCCG|1274|FOG CUTTER CAPITAL GROUP INC|0.39
20150211|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|8.00
20150211|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.46
20150211|344437405|FONR|59|FONARD CORPORATION COM|11.34
20150211|344849104|FL|5726|FOOT LOCKER INC;COM USD0.01|53.29
20150211|345143101|FES|396|FORBES ENERGY SVCS LTD COM (TX|1.18
20150211|34520U103|FNRG|25882|FORCEFIELD ENERGY INC. COMMON |7.10
20150211|345201107|FOFU|12183|FORCE FUELS INC COM STK (NV)|0.06
20150211|345370860|F|12279|FORD MOTOR CO;COM STK USD0.01 |16.09
20150211|345409106|FOVSY|801|FORD OTOMOTIV SANAYI A S UNSPN|63.51
20150211|34552U104|FELP|300|FORESIGHT ENERGY LP COM UNIT R|16.05
20150211|346233109|FOR|38|FORESTAR GROUP INC COM|14.08
20150211|34630A104|FVRG|7780|FOREVERGREEN WORLDWIDE CORP. C|0.71
20150211|34631J203|FXIT|1190|FOREX INTERNATIONAL TRADING CO|0.01
20150211|346563109|FORR|138|FORRESTER RESEARCH INC|37.51
20150211|34956A100|FEIFF|168161|FORTALEZA ENERGY INC|.
20150211|34958B106|FIG|240|FORTRESS INVESTMENT GROUP LLC |7.36
20150211|34959E109|FTNT|1466|FORTINET INC COM STK (DE)|32.24
20150211|34959F106|FOJCY|445|Fortum OYJ Unsponsored ADR (Fi|4.50
20150211|34964C106|FBHS|175|FORTUNE BRANDS HOME & SEC INC |44.30
20150211|34967D101|FTMDF|180900|FORTUNE MINERALS LTD|0.08
20150211|349808105|FORU|71|FORU HOLDINGS, INC. COMMON STO|2.30
20150211|34984V100|FET|287|FORUM ENERGY TECHNOLOGIES INC |16.96
20150211|349853101|FWRD|296|FORWARD AIR CORPORATION|51.38
20150211|34986J105|FWP|44|FORWARD PHARMA A/S AMERICAN DE|22.55
20150211|349915108|FSM|9654|FORTUNA SILVER MINES, INC.|4.67
20150211|350405205|FDNH|382|FOUNDATION HEALTHCARE INC. COM|4.10
20150211|350465100|FMI|11573|FOUNDATION MEDICINE INC COM|48.57
20150211|351038104|CATV|1269|4CABLE TV INTERNATIONAL, INC. |0.07
20150211|351645106|FXBY|216|FOXBY CORP|1.83
20150211|35166C109|FXTGY|254|FOXTONS GROUP PLC AMERICAN DEP|6.17
20150211|351680103|MOM|113|QUANTSHARES US MKT NEUTRAL MOM|23.40
20150211|351680202|CHEP|1504|QUANTSHARES US MKT NEUTRAL VAL|26.63
20150211|351680707|BTAL|720|QUANTSHARES US MKT NEUTRAL ANT|20.20
20150211|351680806|DIVA|1300|QUANTSHARES HEDGED DIVID INC F|25.31
20150211|351684204|FGNT|22|FRAGRANCENET.COM, INC. NEW|4.10
20150211|351793104|FRAN|478|FRANCESCAS HLDGS CORP COM STK |15.90
20150211|351858105|FNV|1725|FRANCO NEV CORP COMMON (CANADA|52.33
20150211|353506108|FTSD|60|FRANKLIN ETF TR SHORT DURATION|99.00
20150211|35471R106|FSP|821|FRANKLIN STREET PROPERTIES COR|12.79
20150211|35472T101|FTF|533|FRANKLIN LIMITED DURATION INCO|12.21
20150211|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.00
20150211|356108100|FRED|275|FREDS INC CL-A|18.45
20150211|35671D857|FCX|16555|FREEPORT-MCMORAN INC COM STK C|18.71
20150211|356876102|FSNR|1137|FREESTONE RESOURCES INC COM ST|0.15
20150211|357023100|RAIL|266|FREIGHTCAR AMERICA, INC|26.25
20150211|358029106|FMS|215|FRESENIUS MED CARE AG & CO. KG|36.65
20150211|358039105|FRPT|303400|FRESHPET, INC COMMON STOCK|16.77
20150211|35804H106|TFM|174|THE FRESH MARKET, INC COM STK |35.95
20150211|35804R104|VEND|205|FRESH HEALTHY VENDING INTERNAT|0.55
20150211|35952H106|FCEL|2350|FUELCELL ENERGY INC|1.27
20150211|35952Q106|FUPBY|7535|FUCHS PETROLUB AG UNSPONSORED |10.87
20150211|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|3.21
20150211|359694106|FUL|294|FULLER H B CO|43.12
20150211|360271100|FULT|796|FULTON FINL CORP|11.86
20150211|36076N201|FUAIY|3300|FUNAI ELECTRIC CO LTD UNSPON A|2.35
20150211|361086101|FRM|21|FURMANITE CORPORATION COM|7.50
20150211|361118102|FUWAY|37|FURUKAWA ELECTRIC CO LTD ADR|17.27
20150211|36113B400|FSNN|25|FUSION TELECOMMUNICATIONS INTL|3.61
20150211|36113J304|DROPD|473376|FUSE SCIENCE, INC. COMMON STOC|.
20150211|36116M106|FF|286|FUTUREFUEL CORP COM STK|11.76
20150211|36117M105|FWDG|39345|FUTUREWORLD CORP. COMMON STOCK|.
20150211|361448103|GMT|100|GATX CORP|59.66
20150211|361592108|GEAGY|7166|GEA Group Ag Sponsored ADR (Ge|46.71
20150211|36160B105|GDFZY|6696|GDF SUEZ SPONSORED ADR (FRANCE|21.47
20150211|36162J106|GEO|779|GEO GROUP INC (NEW)|42.82
20150211|361755606|GKNLY|900|GKN PLC SPONS ADR|5.75
20150211|36191G107|GNC|179|GNC HLDGS INC|43.48
20150211|36191J101|GSVC|23|GSV CAP CORP COM STK (MD)|9.70
20150211|36191U106|GTATQ|2677|GT ADVANCED TECHNOLOGIES INC C|0.28
20150211|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|74.81
20150211|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|70.28
20150211|36225V104|GPX|139|GP STRATEGIES CORP|33.04
20150211|36227K106|GVP|3239|GSE SYSTEMS INC|1.64
20150211|36237H101|GIII|284|G-III APPAREL GROUP LTD|100.85
20150211|362393100|GTT|21516|GTT COMMUNICATIONS INC COM STK|12.48
20150211|362397101|GAB|301|GABELLI EQUITY TRUST INC|6.52
20150211|362397176|GABPRG|1312|GABELLI EQUITY TR INC|23.03
20150211|362397861|GABPRH|713|GABELLI EQUITY TRUST INC (THE)|23.58
20150211|36240A101|GUT|28668|GABELLI UTILITY TRUST|7.26
20150211|36240B109|GCV|180|GABELLI CONV AND INCOME SECS F|6.50
20150211|36241U106|GSIT|56|GSI TECHNOLOGY COM STK (DE)|5.49
20150211|36246K103|GRX|432|THE GABELLI HEALTHCARE & WELLN|10.89
20150211|36246K202|GRXPRA|45|GABELLI HEALTHCARE & WELLNESS |25.92
20150211|362607301|GFA|43|GAFISA S.A. SPONSORED ADR REPS|1.32
20150211|36268W100|GCAP|945|GAIN CAP HLDGS INC|8.68
20150211|36315X101|GLPYY|1344|GALAPAGOS NV (BELGIUM (BE)|21.64
20150211|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.03
20150211|363225202|GALT|4473|GALECTIN THERAPEUTICS INC. COM|3.62
20150211|363576109|AJG|120|GALLAGHER ARTHUR J.& CO|46.24
20150211|364097105|GLPEY|10|Galp Energia, SA, Lisboa Unspo|5.66
20150211|36464Y108|GPLH|735|GAME PLAN HLDGS INC COM (NV)|0.15
20150211|36465A109|GGN|10707|GAMCO GLOBAL GOLD NAT RES & IN|7.56
20150211|36465A307|GGNPRB|1549|GAMCO GLOBAL GOLD NAT RES & IN|22.63
20150211|36467J108|GLPI|4|GAMING & LEISURE PPTYS INC COM|33.56
20150211|36467V101|GLOFY|569|GAMELOFT SA SPONSORED ADR (FRA|15.08
20150211|36467W109|GME|1325|GAMESTOP CORP (HLDG CO) CL A|38.04
20150211|364730101|GCI|17|GANNETT CO INC|34.16
20150211|364760108|GPS|449|GAP INC (THE)|40.78
20150211|366651107|IT|1961|GARTNER INC COM STK|78.08
20150211|367205200|GASNY|1028|Gas Natural Sdg Sa Unsponsored|4.65
20150211|367247103|GASE|1252|GASE ENERGY INC COM STK (DE)|0.04
20150211|36729P207|GSTPRA|1814|GASTAR EXPLORATION INC 8.625% |21.99
20150211|36729W202|GST|4322|GASTAR EXPLORATION INC COM SHS|2.86
20150211|368287207|OGZPY|18217|GAZPROM;ADR REP 4 ORD RUB5 REG|4.50
20150211|36829G107|GZPFY|97|GAZPROM NEFT;LEVEL 1 ADR REPR |12.89
20150211|36840V109|GBERY|757|GEBERIT AG JONA UNSPONSORED AD|34.17
20150211|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.87
20150211|36847Q103|GELYY|45|GEELY AUTOMOBILE HOLDING LTD U|8.43
20150211|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|37.06
20150211|368705109|GEGYY|590|GENEL ENERGY PLC UNSPONSORED A|9.38
20150211|368802104|GAM|762|GENERAL AMERICAN INVS INC|35.00
20150211|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|26.16
20150211|369385109|GNCMA|21|GENERAL COMMUNICATION INC CL-A|14.57
20150211|369550108|GD|477|GENERAL DYNAMICS CORP|138.16
20150211|369604103|GE|13272|GEN ELEC CO;COM USD0.06|24.72
20150211|369622410|GEH|3733|GENERAL ELEC CAP CORP 4.875% N|25.03
20150211|369730106|JOB|47868|GENERAL EMPLOYMENT ENTER|0.81
20150211|369822101|GFN|1036|GENERAL FINANCE CORP|8.97
20150211|369822507|GFNCP|263|GENERAL FINANCE CORP CUM REDMB|108.00
20150211|370023103|GGP|15038|GENERAL GROWTH PROPERTIES INC |29.50
20150211|370023202|GGPPRA|3085|GENERAL GROWTH PROPERTIES, INC|26.25
20150211|370373102|GMO|3588|GENERAL MOLY INC COM (DE)|0.57
20150211|37045V100|GM|13470|GENERAL MOTORS COMPANY COM STK|37.52
20150211|37045V118|GMWSA|543|GENERAL MOTORS COMPANY WARRANT|27.50
20150211|370484107|GPSI|215|GENERAL PAYMENT SYSTEMS INC. N|0.19
20150211|371532102|GCO|738|GENESCO INC|71.53
20150211|371559105|GWR|2230|GENESEE & WYOMING INC CL-A|91.55
20150211|37185E306|GTHR|84395|GeneThera, Inc. Common Stock (|0.03
20150211|37185R208|GENE|454811|GENETIC TECHS LTD SPONSORED AD|4.15
20150211|37185X106|GEN|10|GENESIS HEALTHCARE INC CL A CO|8.08
20150211|371901109|GNTX|555|GENTEX CORP|17.16
20150211|371924101|GNOLF|6900|GENOIL INC (F)|0.05
20150211|371927104|GEL|668|GENESIS ENERGY L.P.|43.65
20150211|372284208|GNE|95|GENIE ENERGY LTD CL B|6.35
20150211|372284307|GNEPRA|644|GENIE ENERGY LTD PFD SER 2012-|6.85
20150211|37229T202|GNUS|24954|GENIUS BRANDS INTERNATIONAL, I|1.96
20150211|372303206|GMXAY|400|GENMAB A/S ADS (SPONSORED) (DN|36.30
20150211|372452300|GEBHY|3018|GENTING BERHAD SPONS ADR|12.18
20150211|37246C307|GNVC|165|GENVEC INC COM STK (DE)|3.95
20150211|37249T109|GGLR|30226|GEOGLOBAL RESOURCES INC|0.02
20150211|37251T104|GIGNY|252|GENTING SINGAPORE PLC UNSPR AD|38.37
20150211|37253A103|THRM|1762|GENTHERM INC COM STK (MI)|39.43
20150211|37364F108|GSPH|52900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150211|37364X109|GEOS|484|GEOSPACE TECHNOLOGIES CORP COM|19.26
20150211|373865104|GABC|126|GERMAN AMERICAN BANCORP INC|28.64
20150211|374163103|GERN|14848|GERON CORP|3.01
20150211|37426X105|GTRL|18426|GET REAL USA, INC.|.
20150211|37427X104|GNGBY|70|GETINGE AB UNSPONSORED ADR (SW|26.65
20150211|374297109|GTY|560|GETTY REALTY CORP(NEW)|17.97
20150211|37517Y103|GIG|1146|GIGOPTIX INC COM STK (DE)|1.19
20150211|375175106|GIGA|300|GIGA-TRONICS INC|1.75
20150211|375250107|GLLA|5907|GILLA INC. COMMON STOCK (NV)|0.17
20150211|375558103|GILD|447|GILEAD SCIENCES INC|98.32
20150211|375916103|GIL|2077|GILDAN ACTIVEWEAR COM SHS|58.26
20150211|37636P108|GVDNY|2818|Givaudan SA Unsponsored ADR (S|38.02
20150211|37637Q105|GBCI|416|GLACIER BANCORP INC|24.35
20150211|376535100|GLAD|98|GLADSTONE CAPITAL CORPORATION |7.66
20150211|376535308|GLADO|1400|GLADSTONE CAP CORP TERM PFD (M|25.47
20150211|376536108|GOOD|85|GLADSTONE COMMERCIAL CORP|17.36
20150211|376536207|GOODP|340|GLADSTONE COMMERCIAL CORPORATI|25.35
20150211|376546206|GAINP|62|GLADSTONE INVT CORP 7.125% PFD|26.05
20150211|376546305|GAINO|903|GLADSTONE INVESTMENT CORP CUMU|25.31
20150211|377316104|GLT|113|GLATFELTER|24.35
20150211|37733W105|GSK|15980|GLAXOSMITHKLINE PLC ADS|46.25
20150211|37890H107|GLHO|281|GLOBAL ENTERPRISES GROUP, INC.|2.40
20150211|378913107|GLNIF|9253|GLENTEL INC|19.66
20150211|378967103|GCA|6380|GLOBAL CASH ACCESS HOLDINGS, I|6.74
20150211|378973408|GSAT|664952|GLOBALSTAR, INC COM STK|2.20
20150211|378987101|GBHL|280116|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150211|378989107|GCEH|150315|Global Clean Energy Holdings I|0.01
20150211|37940X102|GPN|1145|GLOBAL PAYMENTS INC|90.36
20150211|37941P306|GLPW|161|GLOBAL POWER EQUIPMENT GROUP I|13.37
20150211|37944K106|GDSI|10000|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150211|37946R109|GLP|1342|GLOBAL PARTNERS LP COM UTS REP|38.36
20150211|37947A105|GGRN|19964|Global Green Solutions Inc. Co|.
20150211|37950E135|SCTO|840|GLOBAL X FDS JP MORGAN US SECT|25.57
20150211|37950E143|EFFE|18936|GLOBAL X FDS JPM EFFICIENTE IN|26.26
20150211|37950E150|CHNB|636|GLOBAL X FDS GLOBAL X GF CHINA|74.67
20150211|37950E192|PGAL|43121|GLOBAL X FTSE PORTUGAL 20 ETF |10.68
20150211|37950E200|GXG|16586|GLOBAL X MSCI COLOMBIA|12.17
20150211|37950E226|MLPX|6042|GLOBAL X MLP & ENERGY INFRASTR|18.46
20150211|37950E283|GLDX|850|GLOBAL X GOLD EXPLORERS ETF|11.14
20150211|37950E325|MLPJ|1294|GLOBAL X FDS JUNIOR MLP ETF|14.37
20150211|37950E366|GREK|683|GLOBAL X FTSE GREECE 20 ETF|12.28
20150211|37950E424|NGE|3592|GLOBAL X MSCI NIGERIA ETF|8.11
20150211|37950E549|SDIV|58344|GLOBAL X FDS GLOBAL X SUPERDIV|23.39
20150211|37950E606|CHIX|3103|GLOBAL X CHINA FINANCIALS ETF |15.33
20150211|37950E648|ASEA|225|GLOBAL X SOUTHEAST ASIA ETF|15.73
20150211|37950E705|CHII|196|GLOBAL X CHINA INDUSTRIALS ETF|12.94
20150211|37950E747|NORW|6028|GLOBAL X MSCI NORWAY ETF|12.62
20150211|37950E804|QQQC|499|GLOBAL X NASDAQ CHINA TECHNOLO|22.17
20150211|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|7.77
20150211|37950E853|SIL|1672|GLOBAL X SILVER MINERS ETF|9.98
20150211|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.59
20150211|37951C302|GBEN|6|GLOBAL RES ENERGY INC COM STK |0.20
20150211|37951P105|GOHE|3962|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150211|37952E109|GEQU|39726|GLOBAL EQUITY INTL INC COM STK|.
20150211|37953G103|BRSS|52|GLOBAL BRASS & COPPER HLDGS,IN|13.85
20150211|37953J107|GBCS|114|GLOBAL HEALTHCARE REIT, INC. C|0.85
20150211|37954L101|FTCY|669|GLOBAL FUTURE CITY HOLDING INC|0.25
20150211|37954N206|GSM|125|GLOBE SPECIALTY METALS INC COM|15.73
20150211|379577208|GMED|16|GLOBUS MED INC CL A NEW|24.62
20150211|379606106|GLRI|3345|GLORI ENERGY INC COMMON STOCK |3.29
20150211|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.28
20150211|379890106|GLUU|129867|GLU MOBILE INC COM STK (DE)|5.03
20150211|38045R107|GOL|2285|GOL LINHAS AEREAS INTELIGENTES|3.98
20150211|38046C109|GOGO|38534|GOGO INC COM STK (DE)|15.71
20150211|380476101|CJTF|75000|GOLD & SILVER MINING OF NEVADA|.
20150211|38055D105|GDCRF|27902|GOLD CANYON RES INC (F)|0.13
20150211|38059T106|GFI|955807|GOLD FIELDS LTD SPONS ADR|5.51
20150211|380699108|GDGR|100|GOLD RIDGE RES INC COM (NV)|2.00
20150211|380738104|GSV|4751|GOLD STD VENTURES CORP COM STK|0.51
20150211|380787200|GARPY|1663|Golden Agri-Resources Limited |32.10
20150211|380956409|GG|122199|GOLDCORP INC.|23.21
20150211|381010107|GLDC|220|GOLDEN ENTERPRISES|4.48
20150211|381119106|AUMN|397|Golden Minerals Co. Common Sto|0.51
20150211|38115J100|GQMNF|1320|GOLDEN QUEEN MINING LTD|1.29
20150211|38119T104|GSS|27225|GOLDEN STAR RESOURCES LTD|0.32
20150211|38141G104|GS|128|GOLDMAN SACHS GROUP INC|184.56
20150211|38143Y665|GSPRA|138|GOLDMAN SACHS GROUP INC DEP SH|19.31
20150211|381431105|GRMC|17326|GOLDRICH MINING COMPANY COMMON|0.05
20150211|38144G184|GSJ|1139|GOLDMAN SACHS GROUP INC 6.5% N|26.87
20150211|38144G804|GSPRD|514|GOLDMAN SACHS GROUP, INC (THE)|20.00
20150211|38144L852|GSC|13360|GOLDMAN SACHS GRP INC INDEX LK|29.45
20150211|38144X500|GSPRB|341|GOLMAN SACHS GP INC (THE) DEP |25.35
20150211|38144X609|GSPRC|495|GOLDMAN SACHS GRP INC (THE) DE|20.32
20150211|38145V206|GHDC|28289|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150211|38148G107|GER|6469|GOLDMAN SACHS MLP ENG RENAISSA|15.77
20150211|38173M102|GBDC|119088|GOLUB CAP BDC INC COM STK (DE)|17.47
20150211|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|7.29
20150211|382410405|GDP|1264599|GOODRICH PETROLEUM CORP(NEW)|3.16
20150211|382410702|GDPPRC|11091|GOODRICH PETE CORP|8.99
20150211|382410884|GDPPRD|80|GOODRICH PET CORP DEPO SHARES |8.46
20150211|382550101|GT|898|GOODYEAR TIRE&RUBR;COM NPV|25.68
20150211|38259P508|GOOGL|52|GOOGLE INC;COM USD0.001 CL'A' |540.16
20150211|38268T103|GPRO|1233265|GOPRO INC CL A COM STK (DE)|43.80
20150211|38269P100|GMAN|5126|GORDMANS STORES, INC COM STK|3.79
20150211|383082104|GRC|460|GORMAN RUPP COMPANY|28.73
20150211|38376A103|GOV|475|GOVERNMENT PPTYS INCOME TR COM|22.59
20150211|38388F108|GRA|119071|GRACE(W.R.)& CO(NEW)|98.42
20150211|384109104|GGG|9|GRACO INC|73.94
20150211|384313102|GTI|75|GRAFTECH INTERNATIONAL LTD|3.81
20150211|384556106|GHM|3|GRAHAM CORP|22.50
20150211|384637104|GHC|57|GRAHAM HLDGS COMP CL B COM STK|955.80
20150211|384802104|GWW|286|GRAINGER W.W.INC|238.88
20150211|38489R506|GPTPRB|384|GRAMERCY PROPERTY TRUST INC. P|26.25
20150211|38500P208|GRAM|4918|GRANA Y MONTERO S A A SPONSORE|9.70
20150211|38500T101|GTE|387926|GRAN TIERRA ENERGY INC|2.68
20150211|38526M106|LOPE|94|GRAND CANYON ED INC COM STK (D|43.86
20150211|386617104|GPCM|34896|GRANDPARENTS.COM, INC. COMMON |0.19
20150211|387328107|GVA|250|GRANITE CONSTRUCTION INC|36.32
20150211|388689101|GPK|1155|GRAPHIC PACKING HOLDING COMPAN|15.13
20150211|390293108|GCIH|1288|GREAT CHINA INTERNATIONAL HOLD|0.70
20150211|390905107|GSBC|543|GREAT SOUTHERN BANCORP INC|37.79
20150211|391064102|GNI|194|GREAT NORTH IRON ORE CTFBIN|10.67
20150211|391164100|GXP|359|GREAT PLAINS ENERGY INC.|28.09
20150211|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|89.70
20150211|39137B109|GWLLY|1694|GREAT WALL MOTOR COMPANY LTD U|59.33
20150211|39141Y103|GWMGF|7925|GREAT WESTERN MINERALS GROUP L|0.02
20150211|391416104|GWB|19|GREAT WESTN BANCORP INC COM ST|20.93
20150211|39153L106|GB|229|GREATBATCH, INC|50.34
20150211|392483103|GOFPY|283|GREEK ORGANISATION FOOTBALL PR|5.02
20150211|39260A100|GACR|90000|GREEN AUTOMOTIVE CO CORP COM S|.
20150211|39260X100|GNBC|100|GREEN BANCORP INC|11.75
20150211|392709101|GRBK|223|GREEN BRICK PARTNERS INC COMMO|7.05
20150211|39303B206|GETH|16080|GREEN ENVIROTECH HLDGS CORP CO|0.09
20150211|39304D102|GDOT|138|GREEN DOT CORPORATION CL A COM|15.22
20150211|393220108|GNPT|93343|GREEN PARTS INT'L ,INC.|0.01
20150211|393222104|GPRE|155|GREEN PLAINS INC COM STK (IA) |25.53
20150211|393411103|GSPI|15762|GREEN STAR PRODS INC|.
20150211|393609102|GRCO|2800|GREENBELT RES CORP NV)|0.03
20150211|393657101|GBX|11723|GREENBRIER COMPANIES INC (THE)|57.92
20150211|394176101|GCHK|194691|GREENCHEK TECHNOLOGY INC (NV) |.
20150211|394181101|GNCGY|116|GREENCORE GROUP PLC SPONSORD A|18.77
20150211|394357107|GCBC|192|GREENE COUNTY BANCORP INC|28.50
20150211|394811103|GRST|33|GREENESTONE HEALTHCARE CORPORA|0.04
20150211|395258106|GCC|16590|GREENHAVEN CONTINUOUS COMMODIT|22.16
20150211|395259104|GHL|24|GREENHILL & CO INC COM STK|36.98
20150211|39677T106|GDGI|22182651|GREENWAY DESIGN GRP INC COM ST|.
20150211|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|7.36
20150211|397624107|GEF|1196|GREIF, INC. CL-A|39.25
20150211|397624206|GEFB|144|GREIF, INC. CL-B|44.24
20150211|398433102|GFF|129|GRIFFON CORP|15.76
20150211|398438408|GRFS|48|GRIFOLS S A SPON ADR REPSTG 1/|34.48
20150211|39850T105|GRLD|1807|GRILLED CHEESE TRUCK, INC. COM|5.10
20150211|398905109|GPI|302|GROUP 1 AUTOMOTIVE,INC|85.28
20150211|39945C109|GIB|452|CGI GROUP INC CL A SUB SHS|42.24
20150211|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.44
20150211|399819101|GRWC|1080|GROW CONDOS, INC. COMMON STOCK|0.30
20150211|39985X104|PHOT|96474|GROWLIFE INC. COMMON STOCK|0.04
20150211|400110102|GRUB|13966|GRUBHUB INC COM STK (DE)|37.94
20150211|40049J206|TV|97|GRUPO TELEVISA SA GDS (REPTG 5|33.67
20150211|400491106|SIM|70|GRUPO SIMEC S.A.B. DE CV ADR|8.42
20150211|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.38
20150211|400501102|OMAB|93|GRUPO AEROPORTUARIO DEL CENTRO|39.31
20150211|400506101|PAC|51|GRUPO AEROPORTUARIO DEL PACIFI|67.90
20150211|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|131.85
20150211|40052P107|GBOOY|579|Grupo Financiero Banorte, S.A.|26.08
20150211|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|29.61
20150211|400654208|GGDVY|320|Guangdong Investment Ltd Unspo|65.00
20150211|40108P101|GFED|35|GUARANTY FED BANCSHARES INC|14.83
20150211|401617105|GES|914|GUESS ?,INC.|18.50
20150211|401664107|GBAB|68|GUGGENHEIM BUILD AMER BDS MANA|23.04
20150211|40167F101|GOF|2831|GUGGENHEIM STRATEGIC OPPT FND |21.15
20150211|40167M106|GEQ|99|GUGGENHEIM EQUAL WEIGHT ENHANC|20.38
20150211|40168G108|GGM|2735|GUGGENHEIM CR ALLOCATION FD|23.09
20150211|40171V100|GWRE|457|GUIDEWIRE SOFTWARE INC COM STK|53.18
20150211|40222T104|GULTU|1341|GULF COAST ULTRA DEEP ROYALTY |0.98
20150211|402307102|GIFI|31|GULF ISLAND FABRICATION INC|16.91
20150211|402479745|GUA|335|GULF PWR CO|25.95
20150211|402635304|GPOR|243|GULFPORT ENERGY CORP|41.96
20150211|40281L109|ASWRF|2189|GUNGNIR RESOURCES INC ORD SHS |0.01
20150211|403820103|GYRO|918|GYRODYNE CO OF AMERICA INC|3.81
20150211|404030108|HEES|232|H & E EQUIPMENT SERVICES INC|21.73
20150211|40412C101|HCA|879|HCA HLDGS INC COM|69.01
20150211|404139107|HCHC|52|HC2 HOLDINGS, INC. COMMON STOC|7.25
20150211|40414L109|HCP|6651|HCP INC COM STK (MD)|42.68
20150211|40415F101|HDB|271|HDFC BK LTD ADS (3 EQTY)|57.59
20150211|404156200|HEPRU|267|HECO CAPITAL TR III 6.5% CUM Q|25.56
20150211|40416M105|HDS|1046|HD SUPPLY HLDGS INC COM STK (D|28.06
20150211|40418F108|HF|861|HFF INC CL A COM STK (DE)|37.25
20150211|40422M206|HLUYY|22|H LUNDBECK A/S|19.00
20150211|404251100|HNI|128|HNI CORPORATION COM STK|53.00
20150211|404273104|WARM|23446|HPEV INC COMMON STOCK (NV)|0.70
20150211|40428H805|HUSIPRF|39|HSBC USA INC PFD SERIES F FLOA|22.18
20150211|404280406|HSBC|4591|HSBC HOLD PLC ADS (REP 5 ORD) |45.62
20150211|404280604|HSBCPRA|5700|HSBC HOLDINGS, PLC ADR SER A R|26.06
20150211|404280703|HSEA|3641|HSBC HOLDINGS, PLC, PERPETUAL |26.65
20150211|404280802|HSEB|1194|HSBC HLDGS PLC PERP SUB CAP SE|26.80
20150211|404303109|HSNI|133|HSN INC COM STK (DE)|65.24
20150211|40449J103|HABT|28731|HABIT RESTAURANTS INC CLASS A |31.44
20150211|404609109|HCKT|55|HACKETT GROUP INC (THE) COM ST|8.01
20150211|40522E104|HRELY|584|Haier Electronics Group Co Ltd|131.22
20150211|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.35
20150211|40537Q209|HK|46856|HALCON RESOURCES CORP COM STK |2.08
20150211|40609P105|HNRG|107|HALLADOR ENERGY COMP COM STK (|11.28
20150211|406216101|HAL|91684|HALLIBURTON CO COM|42.60
20150211|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.56
20150211|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|20.43
20150211|409735206|BTO|162|JOHN HANCOCK FINANCIAL OPPORTU|22.60
20150211|410120109|HBHC|1069|HANCOCK HOLDING CO|29.58
20150211|410123103|JHS|1346|HANCOCK JOHN INCOME SECS TRUST|14.25
20150211|41013P749|HTY|1138|HANCOCK JOHN INVT TR TAX ADVAN|12.05
20150211|41013V100|HTD|90|JOHN HANCOCK TAX-ADVG DIV INCM|22.76
20150211|41013W108|HPI|651|JOHN HANCOCK PFD INCOME FD|20.87
20150211|41013X106|HPF|196|JOHN|21.07
20150211|41044B107|HJOE|50544|HANGOVER JOE'S HOLDING CORPORA|.
20150211|410495204|HAFC|36|HANMI FINANCIAL CORP COM|19.99
20150211|410685101|HHSE|5475|HANNOVER HSE INC COM STK (WY) |.
20150211|410867204|THGA|235|HANOVER INS GROUP INC, THE|24.92
20150211|411307101|HNSN|49900|HANSEN MEDICAL, INC. COM|1.08
20150211|41146A106|HRG|162|HARBINGER GROUP INC COM STK (D|12.00
20150211|412324303|HDNG|100|HARDINGE INC|11.50
20150211|412544108|HRGLY|455|HARGREAVES LANSDOWN PLC, BRIST|30.38
20150211|412822108|HOG|402|HARLEY DAVIDSON INC|63.81
20150211|412865107|HARL|92|HARLEYSVILLE SVGS FINCL CRP|17.80
20150211|413086109|HAR|39|HARMAN INT'L IND INC|132.58
20150211|413160102|HLIT|92|HARMONIC INC|7.75
20150211|413216300|HMY|693296|HARMONY GOLD MNG SP ADR-NEW|2.74
20150211|413833104|TINY|522|HARRIS AND HARRIS GROUP INC|3.15
20150211|413875105|HRS|109276|HARRIS CORP|76.06
20150211|416196103|HHS|34|HARTE-HANKS,INC|8.04
20150211|416515104|HIG|41737|HARTFORD FIN SER GP INC|40.59
20150211|416518504|HGH|63|HARTFORD FINL SVCS GRP INC 7.8|30.39
20150211|41690A106|HART|175|HARVARD APPARATUS REGENERATIVE|2.27
20150211|41753F208|HCAPL|20044|HARVEST CAPITAL CREDIT CORPORA|25.64
20150211|418056107|HAS|6241|HASBRO INC|61.61
20150211|41902R103|HTS|1041|HATTERAS FINANCIAL CORP|17.87
20150211|419596101|HVT|100|HAVERTY FURNITURE CO INC|25.83
20150211|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.35
20150211|419866405|HAWEL|103|HAWAIIAN ELEC $5 PFD E|19.88
20150211|419870100|HE|7833|HAWAIIAN ELECTRIC INDUSTRIES|33.86
20150211|419879101|HA|1291|HAWAIIAN HOLDINGS, INC.|18.34
20150211|420031106|HCOM|1329|HAWAIIAN TELCOM HOLDCO INC|26.62
20150211|420877201|HAYN|300|HAYNES INT'L INC (NEW)|39.95
20150211|421906108|HCSG|720|HEALTH CARE SVCS GROUP INC|33.02
20150211|421946104|HR|606|HEALTHCARE REALTY TRUST INC|29.07
20150211|42205L108|HMAX|63|HDIMAX MEDIA INC|0.26
20150211|42210P102|HW|1556|HEADWATERS INCORPORATED|15.25
20150211|42217K106|HCN|801|HEALTH CARE REIT INC|77.50
20150211|42217K700|HCNPRJ|1042|HEALTH CARE REIT INC 6.5% PFD |26.53
20150211|42218R100|HDVY|58567|HEALTH DISCOVERY CORPORATION|0.02
20150211|42225M102|HRAA|38651|HEALTH REV ASSURN HLDGS INC CO|.
20150211|42226A107|HQY|120|HEALTHEQUITY INC COM STK|19.16
20150211|42227G202|HEWA|1200|HEALTHWAREHOUSE.COM INC COM ST|0.10
20150211|42234Q102|HTLF|201|HEARTLAND FINANCIAL USA INC|29.73
20150211|422347104|HTLD|31|HEARTLAND EXPRESS INC|25.23
20150211|42235N108|HPY|581|HEARTLAND PAYMENT SYSTEMS, INC|52.30
20150211|42237K102|HTBX|86|HEAT BIOLOGICS INC COM STK (DE|5.17
20150211|42247Q107|HUWX|768|HEATWURX INC. COM|2.00
20150211|422704106|HL|44638|HECLA MINING CO|3.30
20150211|422806109|HEI|143|HEICO CORP|61.06
20150211|42281P205|HDELY|1|HEIDELBERGCEMENT AG UNSPONSORE|15.15
20150211|422819102|HSII|46|HEIDRICK & STRUGGLES INT'L INC|22.93
20150211|423008101|HKHHY|32|HEINEKEN HOLDING NV SPONSORED |32.37
20150211|42330P107|HLX|92|HELIX ENERGY SOLUTIONS GROUP I|19.09
20150211|423452101|HP|12822|HELMERICH & PAYNE INC|66.35
20150211|423501105|HMGN|242|HEMAGEN DIAGNOSTICS INC|0.03
20150211|42365Q103|HMTV|92|HEMISPHERE MEDIA GROUP, INC. C|12.68
20150211|42366C103|HEB|56362|HEMISPHERX BIOPHARMA INC|0.23
20150211|423703107|HEMP|50000|HEMP INC COM STK (CO)|0.03
20150211|42550U109|HENKY|81|HENKEL AG AND CO KGAA SPONSORE|102.53
20150211|425885100|HNNA|2832|HENNESSY ADVISORS INC|23.48
20150211|425886116|HCACW|24000|HENNESSY CAP ACQUISITION CORP |0.57
20150211|426927109|HTBK|57|HERITAGE COMMERCE CORP.|8.82
20150211|427093109|HERO|34651|HERCULES OFFSHORE INC|0.98
20150211|42721M101|HBKS|27|HERITAGE BANKSHARES INC|15.90
20150211|42722X106|HFWA|270|HERITAGE FINL CORP|16.21
20150211|42726X102|HBOS|19|HERITAGE FINANCIAL GROUP|24.51
20150211|42727J102|HRTG|91|HERITAGE INSURANCE HOLDINGS IN|20.01
20150211|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|33.23
20150211|427746102|HRTX|250|HERON THERAPEUTICS INC NEW COM|9.33
20150211|427825401|HTPRC|28|HERSHA HOSPITALITY TR 6.875% P|26.71
20150211|427866108|HSY|364|THE HERSHEY COMPANY|105.88
20150211|42809H107|HES|312|HESS CORPORATION|72.79
20150211|428291108|HXL|19|HEXCEL CORP (NEW)|45.79
20150211|42833L108|HGG|51|HHGREGG, INC.|6.50
20150211|428567101|HIBB|209|HIBBETT SPORTS INC COM|48.62
20150211|428839104|HICKA|417|HICKOK INC CL-A|1.76
20150211|42969X108|TBEV|361438|HIGH PERFORMANCE BEVERAGES CO |.
20150211|42982U107|HBKRF|6000|HIGHBANK RESOURCES LTD|0.16
20150211|43113X101|HPJ|625|HIGHPOWER INTERNATIONAL (DEL) |5.37
20150211|431571108|HI|275|HILLENBRAND INC COM|30.37
20150211|432748101|HTH|26505|HILLTOP HOLDINGS, INC|19.18
20150211|43300A104|HLT|342|HILTON WORLDWIDE HLDGS INC COM|27.46
20150211|433575206|HKKIY|100|HITACHI KOKI ADR|72.77
20150211|433578507|HTHIY|101|HITACHI LTD ADR (10COM)NEW|66.40
20150211|43358L101|HTCMY|238|Hitachi Construction Machinery|36.50
20150211|43366A204|HITR|3100|HITOR GRP INC COM STK (NV)|0.02
20150211|435763107|HEP|460|HOLLY ENERGY PARTNERS, L.P. CO|33.28
20150211|436106108|HFC|253|HOLLYFRONTIER CORP COM (DE)|39.51
20150211|436122105|ALZH|1153|HOLLYWALL ENTERTAINMENT|0.25
20150211|436440101|HOLX|664|HOLOGIC INC|30.07
20150211|437076102|HD|6107|HOME DEPOT INC|110.67
20150211|43731T102|HMRTY|83|HOME RETAIL GROUP PLC SPONSORE|11.63
20150211|43739Q100|AWAY|124|HOMEAWAY INC COM|27.12
20150211|43785V102|HMST|28|HOMESTREET INC COM|17.46
20150211|438128308|HMC|378|HONDA MOTOR CO ADR ONE (1) COM|32.49
20150211|43813W106|HMNC|9000|HONDO MINERALS CORP COM STK|0.01
20150211|438516106|HON|859|HONEYWELL INTERNATIONAL INC|102.44
20150211|43858F109|HKXCY|4|Hong Kong Exchanges & Clearing|22.76
20150211|439038100|HOFT|75|HOOKER FURNITURE CORP|19.17
20150211|440271104|HPTO|19924|HOPTO INC.|0.21
20150211|440407104|HBNC|109|HORIZON BANCORP (IND)|22.79
20150211|440426104|HORI|3935|HORIZON ENERGY CORP COM STK (W|0.02
20150211|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|14.06
20150211|44052C108|HKOR|1|HORIZONS KOREA KOSPI 200 ETF|32.72
20150211|440894103|HDP|1035|HORTONWORKS INC COMMON STOCK|23.48
20150211|441060100|HSP|183|HOSPIRA INC|87.38
20150211|44157R109|HMHC|200|HOUGHTON MIFFLIN HARCOURT CO C|20.00
20150211|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|10.79
20150211|442487203|HOV|2488|HOVNANIAN ENTERPRISES INC|3.68
20150211|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|47.76
20150211|443320106|HUBG|200|HUB GROUP INC CL-A|38.24
20150211|443510201|HUBB|397|HUBBELL INC CL-B|113.86
20150211|443573100|HUBS|1523|HUBSPOT INC COM STK (DE)|34.76
20150211|443628102|HBM|960|HUDBAY MINERALS INC|7.86
20150211|443628136|HBMWS|86|HUDBAY MINERALS IN WTS EXP 7/2|0.76
20150211|443683107|HCBK|75|HUDSON CITY BANCORP INC|9.70
20150211|443787106|HSON|1151|HUDSON GLOBAL INC COM STK (DE)|2.06
20150211|444097109|HPP|67|HUDSON PAC PROPERTIES, INC COM|32.13
20150211|444172100|HVB|34|HUDSON VY HLDG CORP|25.70
20150211|444560106|BOSSY|46|HUGO BOSS AG SPONSORED ADR (GE|24.22
20150211|444717102|HGT|261|HUGOTON ROYALTY TST UBI|8.08
20150211|444859102|HUM|122|HUMANA INC|151.65
20150211|445658107|JBHT|122|HUNT J B TRANSPORT SVCS INC|81.11
20150211|446150104|HBAN|125|HUNTINGTON BANCSHARES INC|10.60
20150211|446413106|HII|100|HUNTINGTON INGALLS INDS INC|120.49
20150211|446698102|HUSE|146|HUNTINGTON US EQUITY ROTATION |37.56
20150211|447011107|HUN|1064|HUNTSMAN CORPORATION|23.26
20150211|447324104|HURC|172|HURCO COMPANIES INC|34.92
20150211|448055103|HUSKF|1|HUSKY ENERGY INC|22.00
20150211|448407106|HTCH|306|HUTCHINSON TECHNOLOGY INC|3.69
20150211|448415208|HUWHY|207|HUTCHISON WHAMPOA LTD ADR|26.88
20150211|448740209|HDRAU|937|HYDRA INDUSTRIES ACQUISITION C|9.80
20150211|448838300|HECC|80|HYDROCARB ENERGY CORP COM STK |1.15
20150211|44887W303|HFCO|5145|HYDROGEN FUTURE CORP COM STK (|.
20150211|448876102|HYEG|1348|HYDROGEN ENGINE CENTER, INC.|0.17
20150211|448883207|HYGS|218|HYDROGENICS CORP NEW COM SHS (|14.35
20150211|448947507|IDT|263|IDT CORP COM STK CLASS B NEW|22.13
20150211|448954206|HDY|120|HYPERDYNAMICS CORP (NEW)|0.85
20150211|44902P101|HPTG|120453|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150211|44915H104|HYSR|61424|HYPERSOLAR INC COM STK (NV)|0.03
20150211|44915N101|HPTX|462|HYPERION THERAPEUTICS INC COM |26.76
20150211|44919P508|IACI|80|IAC / INTERACTIVECORP (DE) COM|60.25
20150211|44925C103|ICFI|212|ICF INTERNATIONAL, INC.|38.71
20150211|44930G107|ICUI|187|I C U MEDICAL INC|89.03
20150211|44934S206|ICAD|157|ICAD INC COM STK (DE)|9.98
20150211|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.75
20150211|449586106|IGIFF|1525|IGM FINANCIAL INC|37.52
20150211|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|42.21
20150211|44970B109|IMS|79|IMS HEALTH HLDGS INC COM STK (|25.02
20150211|44980X109|IPGP|54|IPG PHOTONICS CORPORATION COM |86.70
20150211|44984A105|IPCM|87|IPC HEALTHCARE INC|42.97
20150211|44984F104|IVOB|1925|INVO BIOSCIENCE INC COM STK (N|0.26
20150211|45031U101|STAR|486|ISTAR FINANCIAL INC|13.10
20150211|450364104|ITEGY|368|ITE GROUP PLC UNSPON ADR (UK) |9.23
20150211|45068B109|ESI|12|ITT EDUCATIONAL SERVICES INC|7.18
20150211|45069V104|ITUS|4000|ITUS CORPORATION COMMON STOCK |0.09
20150211|45071R109|XXIA|113|IXIA|10.44
20150211|450737101|IBDRY|130|IBERDROLA SA DPON ADR (SPAIN) |26.75
20150211|450828108|IBKC|788|IBERIABANK CORPORATION|62.55
20150211|450913108|IAG|7578|IAMGOLD CORP|2.47
20150211|451033104|IBIO|95868|IBIO, INC. COMMON STOCK|0.56
20150211|451055107|ICON|858|ICONIX BRAND GROUP, INC.|35.77
20150211|45107D108|ICNV|2570|ICON VAPOR, INC. COMMON STOCK |0.20
20150211|451100101|IEP|1649|ICAHN ENTERPRISES L.P|99.82
20150211|45167R104|IEX|230|IDEX CORPORATION|75.50
20150211|45168K306|IDRA|422|IDERA PHARMACEUTICALS, INC COM|4.01
20150211|45169U105|IGTE|300|IGATE CORPORATION|37.98
20150211|45173B101|IFAN|97035|IFAN FINANCIAL, INC . COMMON S|0.58
20150211|45173K101|DSKY|745|IDREAMSKY TECHNOLOGY LTD ADS R|10.88
20150211|45173T102|ILIM|108964|IL2M INTERNATIONAL CORP COM ST|.
20150211|45173Y101|ILIAY|650|ILIAD S A UNSPONSORED ADR (FRA|12.07
20150211|451734107|IHS|2663|IHS INC CL-A COM STK|117.39
20150211|45174L108|KANG|56|IKANG HEALTHCARE GROUP INC SPO|16.96
20150211|452308109|ITW|560|ILLINOIS TOOL WORKS|97.05
20150211|45245E109|IMAX|973|IMAX CORPORATION|33.64
20150211|45245S108|IWSY|15050|IMAGEWARE SYSTEMS,INC|1.94
20150211|45249J104|IMJN|1|IMERJN INC COMMON STOCK|0.02
20150211|45252A107|IMUN|27927|IMMUNE THERAPEUTICS INC FLA|0.12
20150211|45252L103|IMDZ|340|IMMUNE DESIGN CORP COM|23.71
20150211|45252N109|IMMD|5040|IMMUDYNE INC|0.20
20150211|452521107|IMMR|389|IMMERSION CORP|9.55
20150211|45253H101|IMGN|430|IMMUNOGEN INC|7.26
20150211|452536105|IMUC|3877|IMMUNOCELLULAR THERAPEUTICS, L|0.68
20150211|45254P508|IMH|148|IMPAC MTG HLDGS INC COM STK NE|9.80
20150211|452553308|IMPUY|62|IMPALA PLATINUM HLDGS LTD SPON|6.84
20150211|452834104|IFT|2914|IMPERIAL HLDGS INC COM STK (FL|6.36
20150211|452907108|IMMU|487023|IMMUNOMEDICS INC|3.86
20150211|453038408|IMO|1108|IMPERIAL OIL LTD|39.55
20150211|453142101|ITYBY|2145|IMPERIAL TOBACCO GRP ADS(RP 2 |93.94
20150211|45320R108|IMSC|8392|IMPLANT SCIENCES CORP|0.92
20150211|45321L100|IMPV|98|IMPERVA, INC COM|41.14
20150211|45322N105|IMRS|75952|IMRIS INC COMMON SHARES (CANAD|1.08
20150211|453228108|IMDC|5580|IN MEDIA CORPORATION COM STK|0.05
20150211|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.14
20150211|45323J103|IMPR|27|IMPRIVATA, INC COM|14.27
20150211|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.08
20150211|45326Y206|INCZY|100|INCITEC PIVOT LTD SPONSORED AD|2.93
20150211|45327U104|IMII|12077|INCEPTION MNG INC|0.40
20150211|45337C102|INCY|211|INCYTE CORPORATION|76.46
20150211|453415309|ICD|7586|INDEPENDENCE CONTRACT DRILLING|5.69
20150211|45378A106|IRT|150|INDEPENDENCE RLTY TR INC COM S|9.45
20150211|453836108|INDB|683|INDEPENDENT BANK CORP (MASS)|39.69
20150211|45408X308|IGC|558|INDIA GLOBALIZATON CAPITAL, IN|0.56
20150211|454089103|IFN|596|INDIA FUND INC (THE)|28.38
20150211|45409B107|QAI|10429|IQ HEDGE MULTI-STRATEGY COMPOS|29.62
20150211|45409B503|QMN|451|IQ HEDGE MARKET NEUTRAL ETF|25.35
20150211|45409B628|ROOF|24242|IQ U.S. REAL ESTATE SMALL CAP |27.78
20150211|45409B842|IOIL|44505|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.02
20150211|454670100|IBBI|40|Indiana Business Bancorp (IN) |4.86
20150211|45569J106|UPOT|1241|INDIE GROWERS ASSOCIATION COMM|0.50
20150211|45577X105|PIFMY|11482|PT Indofood Sukses Makmur TBK |29.01
20150211|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.65
20150211|45579R106|ISMAY|4070|Indra Sistemas Sa Fgn Ord Unsp|5.15
20150211|455793109|IDEXY|326|INDUSTRIA DE DISENO TEXTIL IND|14.95
20150211|455807107|IDCBY|4770|Industrial & Commercial Bank o|14.34
20150211|456277102|INTK|136886|INDUSTRIAL NANOTECH INC|0.01
20150211|45662N103|IFNNY|7273|INFINEON TECH AG ADS(REP1 ORD)|11.34
20150211|45665G303|INFI|3206|INFINITY PHARMACEUTICALS INC C|14.48
20150211|45665Q103|IPCC|97|INFINITY PROPERTY & CASUALTY C|72.88
20150211|45666Q102|INFA|733|INFORMATICA CORP|43.06
20150211|45669R701|IACH|106923|INFORMATION ARCHITECTS CORPORA|.
20150211|45671Q204|NRTI|1612|INERGETICS INC COM STK|0.02
20150211|45672B305|IFJPY|59|INFORMA PLC SPONSORED ADR (JEY|15.87
20150211|45672H104|BLOX|25|INFOBLOX INC COM|18.83
20150211|45675Y104|III|218|INFORMATION SERVICES GROUP INC|4.18
20150211|456784107|IFON|634|INFOSONICS CORPORATION|1.49
20150211|456788108|INFY|1371|INFOSYS LTD ADS|36.49
20150211|456837301|INZ|750|ING GROEP NV PERPETUAL DEBT SE|25.80
20150211|456837400|ISP|714|ING GROEP NV PERPETUAL DEBT SE|25.39
20150211|456837608|ISF|3989|ING Group, N.V. Perp Hybrid Ca|25.68
20150211|45685L100|HIFR|228|INFRAREIT INC COM STK (MD)|27.63
20150211|457030104|IMKTA|25|INGLES MARKETS INC CL-A|42.01
20150211|457187102|INGR|115|INGREDION INC COM|82.26
20150211|457461200|IRC|1251|INLAND REAL ESTATE CORP|11.06
20150211|45765U103|NSIT|26|INSIGHT ENTERPRISES INC|24.27
20150211|45768S105|IOSP|70|INNOSPEC, INC.|42.25
20150211|45772B106|IVDN|9226|INNOVATIVE DESIGNS INC|1.32
20150211|45772F107|IPHI|300|INPHI CORPORATION COM STK (DE)|20.11
20150211|45773H201|INO|4916|INOVIO PHARMACEUTICALS, INC. N|7.66
20150211|45774N108|IPHS|77|INNOPHOS HOLDINGS, INC COM STK|61.45
20150211|45778Q107|NSP|143|INSPERITY INC|44.64
20150211|45778U108|IOGA|69387|INSCOR INC CORP COM STK (NV)|0.01
20150211|45778V106|INNV|4043|INNOVUS PHARMACEUTICALS, INC. |0.20
20150211|45779A309|NSPR|100|INSPIREMD, INC. COMMON STOCK|0.75
20150211|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.67
20150211|45780L104|INGN|171|INOGEN INC COM STK (DE)|30.85
20150211|45780Q103|INNL|592|INNOCOLL AG AMERICAN DEPO SHS |8.66
20150211|45784P101|PODD|115|INSULET CORP COM STK (DE)|30.63
20150211|457985208|IART|20166|INTEGRA LIFESCIENCES HLDGS CP |56.01
20150211|45810J103|ITKG|251|INTEGRAL TECHNOLOGIES INC|0.44
20150211|45811E301|IESC|35|INTEGRATED ELECTRICAL SERVICES|7.69
20150211|458118106|IDTI|5365|INTEGRATED DEVICE TECH INC|20.27
20150211|458140100|INTC|6580|INTEL CORP;COM USD0.001|33.70
20150211|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |2.16
20150211|458173101|IPCI|269|INTELLIPHARMACEUTICS INTL INC |2.25
20150211|45822P204|IEH|752|INTEGRYS ENERGY GROUP INC 6% J|27.44
20150211|45824V209|INSY|4089|INSYS THERAPEUTICS INC COM STK|52.04
20150211|458334109|IPAR|94|INTER PARFUMS INC|27.13
20150211|45841N107|IBKR|687|INTERACTIVE BROKERS GROUP, IN |32.46
20150211|45841V109|ININ|166|INTERACTIVE INTELLIGENCE GRP I|42.59
20150211|45845P108|ICPT|110|INTERCEPT PHARMACEUTICALS INC |197.66
20150211|458488202|ICLD|144|INTERCLOUD SYSTEMS, INC. COMMO|2.76
20150211|45857P509|IHG|28|INTERCONTINENTAL HOTELS GROUP |40.86
20150211|45866F104|ICE|3961|INTERCONTINENTAL EXCHANGE INC |231.30
20150211|458685104|INTG|847|INTERGROUP CORP|18.64
20150211|45882D109|IMI|99|INTERMOLECULAR INC COM STK (DE|1.76
20150211|459039103|IAUS|1222|INTL AUTOMATED SYS|0.33
20150211|459200101|IBM|224|INTL BUSINESS MACHINES CORP|158.56
20150211|459348108|ICAGY|117|INTERNATIONAL CONS AIRLS GRP|41.12
20150211|459506101|IFF|416|INTL FLAVORS & FRAGRANCES|107.94
20150211|45972C102|INIS|16151|INTERNATIONAL ISOTOPES INC|0.05
20150211|459902102|IGT|356|INTL GAME TECHNOLOGY|17.13
20150211|460146103|IP|1296|INTERNATIONAL PAPER CO|55.55
20150211|460335201|ISCA|98|INTL SPEEDWAY CORP CL-A|31.60
20150211|460378102|ISCO|6654|International Stem Cell Corpor|0.06
20150211|46050R102|THM|187|INTERNATIONAL TOWER HILL MINES|0.46
20150211|46059T109|IIJI|12|INTERNET INITIATIVE JPN INC AD|10.17
20150211|46069S109|ISIL|54|INTERSIL CORP CL-A|15.13
20150211|460690100|IPG|378|INTERPUBLIC GROUP COS INC|20.84
20150211|46071F103|XENT|147|INTERSECT ENT INC COM|22.58
20150211|460927106|IBCA|6377|INTERVEST BANCSHARES CORP COM |10.78
20150211|460951106|IOC|2790|INTEROIL CORP (F)|44.14
20150211|461070856|IPLPRD|573|INTERSTATE POWER & LIGHT COMPA|25.55
20150211|46112U101|ITEC|2385|INTERTECH SOLUTIONS INC NEW|0.40
20150211|461130106|IKTSY|418|Intertek Group Plc Unsponsored|37.39
20150211|46116V105|INTL|254|INTL FCSTONE INC COM|20.53
20150211|46120E602|ISRG|619|INTUITIVE SURGICAL INC|499.87
20150211|461202103|INTU|7955|INTUIT INC|89.14
20150211|461203101|IVC|4533|INVACARE CORP|17.08
20150211|46121H109|IIN|78|INTRICON CORPORATON|7.09
20150211|46121Y102|IPI|8828|INTREPID POTASH, INC|13.31
20150211|461212102|SNAK|38|INVENTURE FOODS INC COM STK (D|10.41
20150211|46122T102|XON|13656|INTREXON CORP COM STK (VA)|34.27
20150211|46123D205|INVN|32634|INVENSENSE INC COM|16.19
20150211|46131B100|IVR|877|INVESCO MORTGAGE CAPITAL INC C|15.22
20150211|46131B209|IVRPRA|610|INVESCO MORTGAGE CAPITAL INC P|25.05
20150211|46131B407|IVRPRB|404|INVESCO MORTGAGE CAPITAL INC. |24.41
20150211|46131H107|VVR|5455|INVESCO SR INCOME TR COM BEN I|4.61
20150211|46131M106|VGM|1177|INVESCO TR INVT GRADE MUNS COM|13.53
20150211|46131T101|VTN|95|INVESCO TR INVT GRADE NEW YORK|13.86
20150211|46132C107|VMO|1330|INVESCO MUNI OPP TR COM SHS BE|13.11
20150211|46132H106|VCV|266|INVESCO CALIFORNIA VAL MUNI IN|13.31
20150211|46132L107|VBF|2996|INVESCO BD FD|18.69
20150211|46132R104|VTA|1300|INVESCO DYNAMIC CREDIT OPPORTU|11.82
20150211|46132X101|OIA|7375|INVESCO MUNI INCM OPPORT TRUST|7.04
20150211|46133G107|IQI|4368|INVESCO QUALITY MUNI INCM TR C|12.75
20150211|46134L105|ISTR|3|INVESTAR HLDG CORP COM STK (LA|14.50
20150211|46145F105|ITG|200|INVESTMENT TECH GROUP INC(NEW)|22.12
20150211|46146L101|ISBC|2497|INVESTORS BANCORP INC NEW COM |11.46
20150211|461730103|IRET|26|INVESTORS REAL ESTATE TR SBI|7.97
20150211|46183W101|INVU|14045|INVESTVIEW INC COM STK (NV)|1.00
20150211|46186M100|NVIV|89302|INVIVO THERAPEUTICS HOLDINGS C|2.21
20150211|462629205|IPSEY|1050|IPSEN S A SPON ADR (FRA)|12.33
20150211|46265J101|IPLB|454|IPURE LABS, INC. COMMON STOCK |1.05
20150211|462684101|IRIX|527|IRIDEX CORP|9.71
20150211|46269C128|IRDMZ|16119|IRIDIUM COMMUNICATIONS INC WTS|0.04
20150211|462726100|IRBT|10|IROBOT CORPORATION|30.21
20150211|463013102|ICPW|1200|Ironclad Performance Wear Corp|0.22
20150211|46428Q109|SLV|11265|ISHARES SILVER TRUST|16.19
20150211|464285105|IAU|18953|ISHARES GOLD TRUST|11.94
20150211|464286103|EWA|10497|ISHARES MSCI AUSTRALIA ETF|22.95
20150211|464286145|FM|52883|ISHARES INC MSCI FRONTIER 100 |29.98
20150211|464286178|GHYG|221|ISHARES GLOBAL HIGH YIELD CORP|50.80
20150211|464286202|EWO|3668|ISHARES MSCI AUSTRIA CAPPED ET|15.48
20150211|464286285|EMHY|13254|ISHARES EMERGING MARKETS HIGH |47.12
20150211|464286301|EWK|86116|ISHARES MSCI BELGIUM CAPPED ET|16.80
20150211|464286319|DVYE|5568|ISHARES EMERGING MARKETS DIVID|42.12
20150211|464286327|SLVP|405|ISHARES INC MSCI GLOBAL SILVER|9.49
20150211|464286335|RING|435|ISHARES INC MSCI GLOBAL GOLD M|8.70
20150211|464286343|FILL|1946|ISHARES INC MSCI GLOBAL ENERGY|21.98
20150211|464286384|EEME|966|ISHARES MSCI EMERGING MARKETS |43.89
20150211|464286400|EWZ|297180|ISHARES MSCI BRAZIL CAPPED ETF|33.84
20150211|464286459|EVAL|951|ISHARES MSCI EMERGING MARKETS |42.45
20150211|464286467|EGRW|181|ISHARES MSCI EMERGING MARKETS |54.22
20150211|464286475|EEMS|19907|ISHARES MSCI EMERGING MKTS SMA|45.84
20150211|464286509|EWC|49148|ISHARES MSCI CANADA ETF|27.60
20150211|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|45.26
20150211|464286525|ACWV|44446|ISHARES MSCI ALL COUNTRY WORLD|70.79
20150211|464286533|EEMV|127865|ISHARES MSCI EMERGING MKTS MIN|58.19
20150211|464286566|ESR|123817|ISHARES MSCI EMERGING MARKETS |16.87
20150211|464286608|EZU|186026|ISHARES MSCI EMU ETF|37.31
20150211|464286624|THD|3409|ISHARES MSCI THAILAND CAPPED E|81.41
20150211|464286632|EIS|1890|ISHARES INC MCSI ISRAEL CAPPED|47.39
20150211|464286640|ECH|19815|ISHARES INC MCSI CHILE CAPPED |39.75
20150211|464286657|BKF|112|ISHARES INC MCSI BRIC INDEX FD|35.78
20150211|464286665|EPP|244275|ISHARES INC|45.58
20150211|464286673|EWS|29388|ISHARES INC|12.90
20150211|464286681|EUSA|2075|ISHARES MSCI USA INDEX FD|44.46
20150211|464286707|EWQ|1800|ISHARES MSCI FRANCE ETF|25.66
20150211|464286715|TUR|50424|ISHARES MSCI TURKEY ETF|49.43
20150211|464286731|EWT|97547|ISHARES INC MSCI TAIWAN ETF|15.50
20150211|464286749|EWL|582|ISHARES MSCI SWITZERLND CAPPED|32.77
20150211|464286756|EWD|48581|ISHARES MSCI SWEDEN ETF|33.11
20150211|464286772|EWY|38411|ISHARES INC MSCI SOUTH KOREA C|55.71
20150211|464286780|EZA|209|ISHARES MSCI SOUTH AFRICA ETF |68.47
20150211|464286806|EWG|161377|ISHARES MSCI GERMANY ETF|28.45
20150211|464286814|EWN|14881|ISHARES MSCI NETHERLNDS ETF|24.09
20150211|464286848|EWJ|687193|ISHARES MSCI JAPAN ETF|11.69
20150211|464286855|EWI|826|ISHARES MSCI ITALY CAPPED ETF |13.97
20150211|464286871|EWH|118072|ISHARES MSCI HONG KONG ETF|21.81
20150211|464287101|OEF|12214|ISHARES S&P 100 ETF|91.22
20150211|464287127|JKD|8790|ISHARES TR|122.39
20150211|464287150|ITOT|2210|ISHARES CORE S&P TOTAL U.S. ST|94.52
20150211|464287168|DVY|68835|ISHARES TR|80.03
20150211|464287184|FXI|3426|ISHARES TR|42.13
20150211|464287200|IVV|36333|ISHARES CORE S&P 500 ETF|208.29
20150211|464287226|AGG|13357|ISHARES CORE U.S. AGGREGATE BO|110.92
20150211|464287234|EEM|1227150|ISHARES MSCI EMERGING MARKETS |39.66
20150211|464287275|IXP|4800|ISHARES GLOBAL TELECOM ETF|63.48
20150211|464287291|IXN|1740|ISHARES GLOBAL INFORMATION TEC|95.37
20150211|464287325|IXJ|1218|ISHARES GLOBAL HEALTHCARE ETF |103.08
20150211|464287333|IXG|96|ISHARES GLOBAL FIN'L ETF|55.72
20150211|464287341|IXC|31473|ISHARES TR GLOBAL ENERGY ETF|37.33
20150211|464287390|ILF|39047|ISHARES LATIN AMERICA 40 ETF|30.59
20150211|464287408|IVE|12632|ISHARES S&P 500 VALUE ETF|93.63
20150211|464287432|TLT|278150|ISHARES BARCLAYS 20+ YEAR TREA|129.71
20150211|464287440|IEF|532|ISHARES BARCLAYS|107.54
20150211|464287457|SHY|7749|ISHARES BARCLAYS 1-3 YEAR TREA|84.60
20150211|464287465|EFA|193364|ISHARES TR MSCI EAFE ETF|62.77
20150211|464287473|IWS|4566|ISHARES RUSSELL MIDCAP VALUE E|75.00
20150211|464287481|IWP|2106|ISHARES RUSSELL MID-CAP GROWTH|94.94
20150211|464287499|IWR|23488|ISHARES RUSSELL MID-CAP ETF|170.03
20150211|464287507|IJH|10077|ISHARES CORE S&P MID-CAP ETF|147.81
20150211|464287523|SOXX|6817|ISHARES PHLX SEMICONDUCTOR ETF|92.97
20150211|464287531|IGN|8435|ISHARES TR NORTH AMERN TECH-MU|36.79
20150211|464287556|IBB|221|ISHARES NASDAQ BIOTECHNOLOGY E|318.26
20150211|464287564|ICF|4002|ISHARES TR|102.24
20150211|464287580|IYC|694|ISHARES TR|140.73
20150211|464287598|IWD|83688|ISHARES RUSSELL 1000 VAL ETF|104.14
20150211|464287606|IJK|21183|ISHARES S&P MIDCAP 400 GROWTH |164.53
20150211|464287614|IWF|12094|ISHARES RUSSELL 1000 GR ETF|97.51
20150211|464287622|IWB|119|ISHARES RUSSELL 1000 INDEX ETF|115.64
20150211|464287648|IWO|43668|ISHARES RUSSELL 2000 GWT ETF|143.95
20150211|464287655|IWM|40494|ISHARES RUSSELL 2000 ETF|119.62
20150211|464287663|IUSV|1|ISHARES CORE U.S. VALUE ETF|135.91
20150211|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|123.25
20150211|464287713|IYZ|121527|ISHARES DJ US TELECOM ETF|30.53
20150211|464287721|IYW|17656|ISHARES DJ US TECH ETF|104.62
20150211|464287739|IYR|619663|ISHARES TR|80.06
20150211|464287754|IYJ|3909|ISHARES TR|107.31
20150211|464287762|IYH|1651|ISHARES TR|148.04
20150211|464287770|IYG|6166|ISHARES TR|89.11
20150211|464287788|IYF|127758|ISHARES TR|89.00
20150211|464287796|IYE|198754|ISHARES TR|45.15
20150211|464287804|IJR|5107|ISHARES CORE S&P SM CAP ETF|113.94
20150211|464287838|IYM|2205|ISHARES TR|84.04
20150211|464287846|IYY|17|ISHARES TR|104.25
20150211|464287861|IEV|62|ISHARES TR EUROPE ETF|43.75
20150211|464287879|IJS|50598|ISHARES S&P SMALLCAP 600 VALUE|115.87
20150211|464287887|IJT|654|ISHARES S&P SMALL CAP 600 GROW|124.27
20150211|464288109|JKF|618|ISHARES MORNINGSTAR LARGE VALU|85.36
20150211|464288125|ISHG|5879|ISHARES INTL TREASURY BOND ETF|81.03
20150211|464288158|SUB|8831|ISHARES TR SHORT TERM NATL MUN|106.09
20150211|464288166|AGZ|6582|ISHARES AGENCY BOND ETF|114.13
20150211|464288174|WOOD|4799|ISHARES GLOBAL TIMBER & FOREST|55.33
20150211|464288182|AAXJ|123690|ISHARES MSCI ALL COUNTRY ASIA |62.64
20150211|464288190|FCHI|147|ISHARES FTSE CHINA ETF|52.79
20150211|464288208|JKG|993|ISHARES MORNINGSTAR MID CAP ET|149.85
20150211|464288216|EMIF|485|ISHARES EMERGING MARKETS INFRA|32.66
20150211|464288224|ICLN|495|ISHARES|10.45
20150211|464288240|ACWX|84931|ISHARES MSCI ACWI EX US ETF|43.87
20150211|464288265|TOK|3102|ISHARES MSCI KOKUSAI ETF|54.84
20150211|464288273|SCZ|5143|ISHARES TR MSCI EAFE SMALL CAP|48.12
20150211|464288281|EMB|56643|ISHARES TR|110.70
20150211|464288307|JKH|773|ISHARE MORNINGSTAR MID CAP GRO|159.30
20150211|464288323|NYF|9708|ISHARES AMT-FREE MUNI BOND ETF|112.27
20150211|464288356|CMF|1271|ISHARES TR CA AMT FREE MUNI BD|117.99
20150211|464288372|IGF|63760|ISHARES GLOBAL INFRASTRUCTURE |42.33
20150211|464288414|MUB|16659|ISHARES NATL AMT-FREE MUNI BON|110.33
20150211|464288430|AIA|24452|ISHARES S&P ASIA 50 ETF|48.56
20150211|464288448|IDV|15078|ISHARES TR|34.85
20150211|464288455|IFNA|4038|ISHARES NORTH AMERICA REAL EST|59.58
20150211|464288489|IFGL|26342|ISHARES INTERNATIONAL DEVELOPE|31.57
20150211|464288505|JKJ|238|ISHARES MORNINGSTAR SMALL CAP |138.89
20150211|464288513|HYG|27273|ISHARES TR|91.03
20150211|464288521|FTY|311|ISHARES TR|49.08
20150211|464288570|DSI|14987|ISHARES MSCI KLD 400 SOCIAL ET|76.76
20150211|464288588|MBB|12520|ISHARES TR|109.72
20150211|464288596|GBF|75|ISHARES TR|115.18
20150211|464288604|JKK|387|ISHARES MORNINGSTAR SMALL CAP |137.48
20150211|464288612|GVI|3275|ISHARES TR|111.32
20150211|464288620|CRED|158|ISHARES CORE U.S. CREDIT BOND |112.60
20150211|464288653|TLH|18692|ISHARES BARCLAYS 10-20 YR TREA|137.65
20150211|464288661|IEI|857|ISHARES BARCLAYS 3-7 YR TREAS |123.12
20150211|464288687|PFF|224995|ISHARES S&P U.S. PREFERRED STK|39.80
20150211|464288695|MXI|2740|ISHARES GLOBAL MATERIALS ETF|57.78
20150211|464288703|JKL|140|ISHARES MORNINGSTAR SMALL CAP |128.57
20150211|464288711|JXI|10639|ISHARES TR GLOBAL UTILS ETF|48.65
20150211|464288729|EXI|9582|ISHARES GLOBAL INDUSTRIALS ETF|71.17
20150211|464288737|KXI|3933|ISHARES TR GLOBAL CONSUMER STA|92.32
20150211|464288745|RXI|97918|ISHARES TR|87.99
20150211|464288752|ITB|1030736|ISHARES TR|27.10
20150211|464288760|ITA|20549|ISHARES TR|119.30
20150211|464288778|IAT|224|ISHARES TR|34.25
20150211|464288794|IAI|74|ISHARES TR|41.57
20150211|464288802|KLD|60|ISHARES MSCI USA ESG SELECT SO|86.03
20150211|464288810|IHI|24954|ISHARES TR DOW JONES US MEDICA|115.53
20150211|464288828|IHF|30195|ISHARES TR|122.05
20150211|464288836|IHE|344|ISHARES TR|160.41
20150211|464288851|IEO|20877|ISHARES TR|74.29
20150211|464288869|IWC|1832|RUSSELL MICRO CAP ETF|75.49
20150211|464288877|EFV|55093|MSCI EAFE VALUE ETF|52.53
20150211|464289123|ENZL|135|ISHARES TR MSCI NEW ZEALAND CA|39.73
20150211|464289131|EWZS|6105|ISHARES MSCI BRAZIL SMALL CAP |11.89
20150211|464289271|IBMF|958|ISHARES IBONDS SEP 2017 AMT-FR|55.20
20150211|464289313|IBME|2015|ISHARES IBONDS SEP 2016 AMT-FR|53.39
20150211|464289420|IWX|582|ISHARES TR RUSSELL 200 VALUE E|43.87
20150211|464289438|IWY|789|ISHARES TR RUSSELL 200 GROWTH |51.42
20150211|464289479|ILTB|3037|ISHARES CORE LONG-TERM USD BON|64.59
20150211|464289511|CLY|18144|ISHARES TR 10+ YR CR BD ETF|62.51
20150211|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED E|30.29
20150211|464289859|AOA|8825|ISHARES TR CORE AGGRESSIVE ALL|46.80
20150211|464289867|AOR|3698|ISHARES TR CORE GROWTH ALLOCAT|40.33
20150211|464289883|AOK|76|ISHARES TR CORE CONSERVATIVE A|32.54
20150211|46429B184|AMPS|7557|ISHARES TR UTILITIES SECTOR BD|54.95
20150211|46429B226|ENGN|996|ISHARES TR|50.70
20150211|46429B259|MONY|310|ISHARES TR|53.38
20150211|46429B267|GOVT|68210|ISHARES CORE U.S. TREASURY BON|25.36
20150211|46429B309|EIDO|39402|ISHARES TR MSCI INDONESIA ETF |27.11
20150211|46429B333|GNMA|58400|ISHARES CORE GNMA BOND ETF|50.33
20150211|46429B366|CMBS|938|ISHARES CMBS ETF|51.82
20150211|46429B382|EEML|247|ISHARES MSCI EMERGING MARKETS |34.76
20150211|46429B408|EPHE|24937|ISHARES MSCI PHILIPPINES ETF|41.10
20150211|46429B416|EWUS|32|ISHARES MSCI UNITED KINGDOM SM|38.25
20150211|46429B481|EWAS|58|ISHARES MSCI AUSTRALIA SMALL C|17.41
20150211|46429B499|ENOR|700|ISHARES MSCI NORWAY CAPPED INV|24.64
20150211|46429B515|EFNL|436|ISHARES MSCI FINLAND CAPPED IN|33.53
20150211|46429B564|IBMH|13319|ISHARES IBONDS SEP 2019 AMT-FR|25.66
20150211|46429B580|IBMG|18883|ISHARES IBONDS SEP 2018 AMT-FR|25.71
20150211|46429B598|INDA|466|ISHARES MSCI INDIA INDEX FUND |31.94
20150211|46429B606|EPOL|11|ISHARES MSCI POLAND CAPPED ETF|23.27
20150211|46429B614|SMIN|186|ISHARES MSCI INDIA SMALL CAP I|34.72
20150211|46429B655|FLOT|650774|ISHARES TR FLTG RATE NT ETF|50.61
20150211|46429B663|HDV|127240|ISHARES CORE HIGH DIVIDEND ETF|77.61
20150211|46429B671|MCHI|31689|ISHARES MSCI CHINA ETF|51.10
20150211|46429B689|EFAV|119969|ISHARES TR MSCI EAFE MINIMUM V|64.83
20150211|46429B697|USMV|84280|ISHARES TR MSCI USA MINIMUM VO|41.23
20150211|46429B747|STIP|348|ISHARES BARCLAYS 0-5 YEAR TIPS|99.34
20150211|46429B812|GTIP|623|ISHARES TR|48.84
20150211|46431W101|IELG|336|ISHARES ENHANCED U.S. LARGE CA|32.50
20150211|46431W200|IESM|2440|ISHARES ENHANCED U.S. SMALL CA|31.71
20150211|46431W309|IEIS|1622|ISHARES ENHANCED INTERNATIONAL|22.40
20150211|46431W408|IEIL|59926|ISHARES ENHANCED INTERNATIONAL|23.66
20150211|46431W507|NEAR|37164|ISHARES SHORT MATURITY BOND ET|50.09
20150211|46431W606|HYGH|204|ISHARES U S ETF TR INT RATE HE|94.39
20150211|46431W853|COMT|226|ISHARES U S ETF TR COMMODITIES|40.74
20150211|46432FAG2|IBCC|7438|ISHARES IBONDS MAR 2018 CORP E|99.68
20150211|46432FAK3|IBCD|1602|ISHAERS IBONDS MAR 2020 CORP E|99.06
20150211|46432FAN7|IBCE|64|ISHARES IBONDS MAR 2023 CORP E|97.84
20150211|46432FAT4|IBDA|1074|ISHARES IBONDS MAR 2016 CORPOR|100.71
20150211|46432FAW7|IBDB|7890|ISHARES IBONDS MAR 2018 CORPOR|103.16
20150211|46432FAZ0|IBDD|307|ISHAERS IBONDS MAR 2023 CORPOR|106.85
20150211|46432FBC0|IBDC|172|ISHARES IBONDS MAR 2020 CORPOR|105.54
20150211|46432F107|QLTB|23729|ISHARES BAA|53.10
20150211|46432F339|QUAL|51310|ISHARES TR MSCI USA QUALITY FA|63.00
20150211|46432F370|SIZE|3876|ISHARES MSCI USA SIZE FACTOR E|66.35
20150211|46432F396|MTUM|68424|ISHARES MSCI USA MOMENTUM FACT|69.23
20150211|46432F834|IXUS|13339|ISHARES TR|54.36
20150211|46432F842|IEFA|44868|ISHARES TR|57.15
20150211|46432F859|ISTB|256|ISHARES CORE SHORT-TERM USD BD|100.30
20150211|46432F875|IYLD|1528|ISHARES MORNINGSTAR MULTI- ASS|25.96
20150211|464330109|ISIS|10004|ISIS PHARMACEUTICALS|61.29
20150211|46434G103|IEMG|18364|ISHARES INC|47.74
20150211|46434G202|ICOL|5194|ISHARES INC MSCI COLOMBIA CAPP|17.62
20150211|46434G509|HEEM|103124|ISHARES CURRENCY HEDGED MSCI E|24.02
20150211|46434G608|EMHZ|640|ISHARES INC MSCI EMERGING MARK|23.05
20150211|46434G806|ERUS|17041|ISHARES MSCI RUSSIA CAPPED ETF|12.88
20150211|46434VAA8|IBDH|157|ISHARES IBONDS DEC 2018 CORPOR|100.62
20150211|46434VAJ9|IBDF|5444|ISHARES IBONDS DEC 2016 CORPOR|100.50
20150211|46434VAQ3|IBDL|39974|ISHARES TR IBONDS DEC 2020 COR|100.60
20150211|46434V100|SLQD|1445|ISHARES 0-5 YEAR INVESTMENT GR|50.52
20150211|46434V407|SHYG|24436|ISHARES 0-5 YEAR HIGH YIELD CO|48.86
20150211|46434V464|CRBN|55|ISHARES TR MSCI ACWI LOW CARBO|95.90
20150211|46434V548|EWU|65835|ISHS MSCI UTD KINGDOM ETF|18.58
20150211|46434V571|IBMI|2875|ISHARES TR IBONDS SEP 2020 AMT|25.57
20150211|46434V613|IUSB|4013|ISHARES CORE TOTAL USD BOND MA|101.26
20150211|46434V621|DGRO|57811|ISHARES CORE DIVIDEND GROWTH E|26.48
20150211|46434V639|HEZU|173186|ISHARES CURRENCY HEDGED MSCI E|26.75
20150211|46434V647|REET|364|ISHARES GLOBAL REIT ETF|27.13
20150211|46434V696|IPAC|12907|ISHARES TR ISHARES CORE MSCI P|48.88
20150211|46434V704|HEWG|626793|ISHARES CURRENCY HEDGED MSCI G|25.91
20150211|46434V738|IEUR|43527|ISHARES TR ISHARES CORE MSCI E|45.02
20150211|46434V746|AXJV|31|ISHARES TR ISHARES MSCI ASIA E|51.71
20150211|46434V779|QAT|4029|ISHARES TR ISHARES MSCI QATAR |23.94
20150211|46434V787|BYLD|273|ISHARES TR YIELD OPTIMIZED BD |25.35
20150211|46434V803|HEFA|1068766|ISHARES CURRENCY HEDGED MSCI E|26.47
20150211|46434V878|ICSH|303|ISHARES LIQUIDITY INCOME ETF|49.93
20150211|46434V886|HEWJ|31555|ISHARES CURRENCY HEDGED MSCI J|28.09
20150211|46467R109|ISLT|679|ISLET SCIENCES, INC. NEW COMMO|0.19
20150211|46489V104|ISR|123335|ISORAY INC|1.36
20150211|465141406|ISRL|419|ISRAMCO INC|129.51
20150211|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.41
20150211|465353100|TALK|10000|ITALK INC. COMMON STOCK|.
20150211|465635100|ITKH|10199|Iteknik Holding Corporation Co|.
20150211|465685105|ITC|976|ITC HOLDINGS CORP|40.10
20150211|465717106|ITOCY|7065|ITOCHU CORP-ADR-|21.61
20150211|465720100|ITTOY|88100|ITOCHU TECHNO-SOLUTIONS CORP U|19.35
20150211|465741106|ITRI|2|ITRON INC|37.24
20150211|465790509|IVAN|29612|IVANHOE ENERGY INC COM SHS|0.92
20150211|465893105|IVH|3140|IVY HIGH INCOME OPPORTUNITIES |16.03
20150211|46603N202|IZEA|694|IZEA INC COMMON (NV)|0.32
20150211|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150211|466032109|JJSF|370|J & J SNACK FOODS CORP|100.07
20150211|466090206|JASO|22898|JA SOLAR HLDINGS CO.ADS LTD. A|8.61
20150211|466110103|JBSAY|4583|JBS S A Sponsored ADR (Brazil)|7.88
20150211|46612J507|JDSU|4810|JDS UNIPHASE CANADA LTD COMMON|12.94
20150211|466140100|JGCCY|314|J G C Corp (F) Unsponsored ADR|42.41
20150211|46618D108|JGW|32|J G WENTWORTH CO CL A COM STK |10.76
20150211|466249208|JSAIY|101176|J SAINSBURY PLC SPNS ADR NEW (|16.19
20150211|46625H100|JPM|1909|JPMORGAN CHASE & CO COM STK|58.46
20150211|46625H365|AMJ|1774|JPMORGAN CHASE & CO ALERIAN ML|45.52
20150211|46626D108|NILSY|2181|JSC MMC NORILSK NI;ADR EACH RE|17.11
20150211|46629U107|JMP|10|JMP GROUP LLC|7.30
20150211|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.90
20150211|466313103|JBL|41|JABIL CIRCUIT INC|21.56
20150211|46632X106|JSCPY|639|JSR CORPORATION UNSPONSORED AD|17.46
20150211|466367109|JACK|282|JACK IN THE BOX INC.|86.82
20150211|46637G124|JPMPRA|104|J P MORGAN CHASE & CO DEPOSITA|24.14
20150211|46641Q100|JPGE|340|JPMXF DIVERSIFIED RETURN GLOBA|50.12
20150211|46641Q209|JPIN|21675|JP MORGAN DIVERSIFIED RETURN I|50.96
20150211|46641Q308|JPEM|48|JP MORGAN DIVERSIFIED RETURN|51.91
20150211|46643C109|JPEP|1987|JP ENG PARTNERS LP UIT REPSTG |14.61
20150211|469814107|JEC|428|JACOBS ENGINEERING GROUP INC|41.46
20150211|47009M400|JAGGF|10714|JAGUAR MINING INC ORDINARY SHA|0.47
20150211|47012E106|JAKK|857|JAKKS PACIFIC INC|6.49
20150211|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|10.99
20150211|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|53.17
20150211|47102X105|JNS|7719|JANUS CAPITAL GROUP INC.|16.89
20150211|47109U104|JOF|620|JAPAN SMALLER CAPITALIZATION F|9.22
20150211|471100206|JPSWY|556|JAPAN STL WKS LTD ADR|8.18
20150211|471105205|JAPAY|1138|JAPAN TOBACCO UNSPONSORED ADR |14.86
20150211|471109108|JAH|566|JARDEN CORPORATION|49.24
20150211|471115402|JMHLY|47|JARDINE MATHESON HLDGS LTD ADR|66.23
20150211|47116Q104|JASMY|80|JASMINE INTERNATIONAL PUBLIC C|2.47
20150211|47200B104|JMI|18135|JAVELIN MTG INVESTMENT CORP CO|9.02
20150211|472144104|JDGRY|714|J D GROUP LIMITED ORD SHS SPON|2.07
20150211|47215P106|JD|1507|JD COM INC SPON ADS REPSTG COM|26.32
20150211|47215Q104|JCOUF|2|JEAN COUTU GRP CL-A S/VTG|20.13
20150211|47713E108|JETMF|4114|JET METAL CORP (CANADA)|0.10
20150211|477143101|JBLU|286916|JETBLUE AIRWAYS CORPORATION|16.72
20150211|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.58
20150211|47759T100|JKS|318|JINKOSOLAR HOLDING CO., LTD AD|20.87
20150211|47760A108|JIVE|400|JIVE SOFTWARE INC COM STK|6.09
20150211|47777N101|JOEZ|3122|JOE'S JEANS INC COM|0.48
20150211|47777W101|JOEY|1316|JOEY NEW YORK, INC. COMMON STO|0.26
20150211|47804L102|HEQ|664|JOHN HANCOCK HEDGED EQUITY &|16.53
20150211|478160104|JNJ|3071|JOHNSON AND JOHNSON|100.35
20150211|479830101|JBFCY|1559|JOLLIBEE FOODS CORPORATION UNS|21.03
20150211|48019R108|JONE|15618|JONES ENERGY, INC. CL A COM|11.33
20150211|48020Q107|JLL|545|JONES LANG LASALLE INC|159.59
20150211|480466101|JNES|10|JONESTOWN BK & TR (PA)|25.01
20150211|481165108|JOY|20|JOY GLOBAL INC|43.84
20150211|48123V102|JCOM|378|J2 GLOBAL INC|59.86
20150211|48124H102|JTEKY|993|JTEKT Corporation Unsponsored |43.54
20150211|481246700|JPMPRE|12614|JPMORGAN CHASE & CO DEP SHS RE|25.53
20150211|48125E207|JPMPRC|1541|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20150211|48126E750|JPMPRD|372|JPMORGAN CHASE BK NA LONDON BC|24.20
20150211|48132B105|JUHL|3563|JUHL ENERGY, INC. COMMON STOCK|0.16
20150211|48138L107|JMEI|3473|JUMEI INTL HLDG LTD SPONSORED |13.06
20150211|48205A109|JUNO|619|JUNO THERAPEUTICS INC COMMON S|41.51
20150211|48213W101|JE|1244|JUST ENERGY GROUP, INC. ORDINA|4.97
20150211|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.29
20150211|48238T109|KAR|1985|KAR AUCTION SVCS INC (DE)|34.75
20150211|48241A105|KB|197|KB FINL GROUP INC SPONSORED AD|33.72
20150211|48241F104|KBCSY|225|KBC Group NV Unsponsored ADR (|27.66
20150211|48242W106|KBR|1022|KBR INC COM|17.72
20150211|48248A405|KFH|1739|KKR FINL HLDGS LLC SR NT|28.07
20150211|48248A504|KFI|445|KKR FINL HLDGS LLC 7.500% SR N|27.01
20150211|48248M102|KKR|5000|KKR& CO L.P. COMMON UNITS RPST|24.27
20150211|482480100|KLAC|45|KLA-TENCOR CORP|63.81
20150211|48249T106|KIO|1280|KKR INCOME OPPORTUNITIES FD CO|16.49
20150211|482539103|KLXI|375|KLX INC COM|38.50
20150211|482564101|KMG|75|K M G CHEMICALS INC|20.47
20150211|48268K101|KT|13063|KT CORP ADS (EACH REP 1/2 OF A|13.14
20150211|48273J107|KTWO|1439|K2M GROUP HLDGS INC COM STK|19.85
20150211|48273U102|LRN|81|K12, INC COM STK|16.41
20150211|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.16
20150211|48282T104|KAI|196|KADANT INC.|42.30
20150211|483007704|KALU|34|KAISER ALUMINUM CORP NEW|71.64
20150211|483124103|KHGT|199978|Kalahari Greentech Inc Common |.
20150211|483548103|KAMN|2321|KAMAN CORP CL-A|39.29
20150211|483709101|KNDI|6826|KANDI TECHNOLGIES,GROUP COMMON|12.86
20150211|484836101|KCLI|97|KANSAS CITY LIFE INS CO|46.21
20150211|485170302|KSU|222|KANSAS CITY SOUTHERN|116.52
20150211|485537302|KCRPY|1007|KAO CORP SPONS ADR|42.47
20150211|48562P103|KS|480|KapStone Paper and Packaging C|30.57
20150211|48576U106|KPTI|1779|KARYOPHARM THERAPEUTICS INC|26.61
20150211|485785109|KPCPY|17553|KASIKORNBANK PUB CO LTD UNSPON|27.35
20150211|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150211|485865109|KATE|195|KATE SPADE & COMPANY COM|32.90
20150211|486359201|KWHIY|463|KAWASAKI HEAVY INDS LTD ADR|18.38
20150211|486364102|KAIKY|1154|Kawasaki Kisen Kaisha Ltd Unsp|8.05
20150211|48660P104|KYE|1726|KAYNE ANDERSON ENERGY TOTAL RE|26.33
20150211|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|33.32
20150211|486606106|KYN|9280|KAYNE ANDERSON MLP INVESTMENT |36.30
20150211|48661E108|KMF|874|KAYNE ANDERSON MIDSTREAM/ENERG|34.21
20150211|48666K109|KBH|1820|KB HOME|13.61
20150211|48667L106|KDDIY|2961|KDDI Corporation Unsponsored A|15.94
20150211|48668E101|KCAP|248|KCAP FINL INC COM (DE)|7.04
20150211|487169104|KRNY|82|KEARNY FINANCIAL|13.38
20150211|487836108|K|187|KELLOGG CO|66.31
20150211|488152208|KELYA|136|KELLY SERVICES INC CL-A|17.81
20150211|48826D201|KIQ|2696|KELSO TECHNOLOGIES INC NEW ORD|4.50
20150211|488360207|KEM|58|KEMET CORP NEW COM STK (DE)|3.96
20150211|488401100|KMPR|118|KEMPER CORP DEL COM|36.94
20150211|488401209|KMPA|75|KEMPER CORP 7.375% SUB DEB DUE|26.02
20150211|489165100|KDIAF|550|KENNADY DIAMONDS INC COM SHS (|3.13
20150211|489170100|KMT|456|KENNAMETAL INC|35.39
20150211|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|27.40
20150211|492051305|KPELY|392|KEPPEL LTD SPONSORED ADR|12.69
20150211|492089107|PPRUY|1066|KERING UNSPONSORED ADR (FRA)|20.77
20150211|492405204|AISCF|3500|KERR MINES INC COMMON SHARES (|0.10
20150211|492515101|KERX|2933|KERYX BIOPHARMACEUTICALS, INC.|11.26
20150211|49271M100|GMCR|12173|KEURIG GREEN MTN INC|117.90
20150211|492914106|KEG|4637|KEY ENERGY SERVICES INC|2.22
20150211|49338L103|KEYS|6|KEYSIGHT TECHNOLOGIES INC COM |35.76
20150211|493723100|KEYW|329|THE KEYW HOLDING CORP COM STK |8.99
20150211|493732101|KFRC|40|KFORCE INC|24.44
20150211|49427F108|KRC|1|KILROY REALTY CORP|74.95
20150211|49427F801|KRCPRH|43|KILROY REALTY CORPORATION PFD |25.85
20150211|494274103|KBAL|11|KIMBALL INTL INC CL B|9.14
20150211|494368103|KMB|1121|KIMBERLY CLARK CORP|109.22
20150211|494386204|KCDMY|61798|KIMBERLY-CLARK DE MEXICO S A B|10.08
20150211|49446R109|KIM|379|KIMCO REALTY CORPORATION|26.88
20150211|49446R778|KIMPRJ|752|KIMCO RLTY CORP DEPOSITARY SH |24.60
20150211|49446R794|KIMPRI|1016|KIMCO REALTY CORPORATION DEPOS|26.27
20150211|49446R828|KIMPRH|154|KIMCO REALTY CORP DEP SH RPSTG|25.95
20150211|49456B101|KMI|13316|KINDER MORGAN INC (DE)|41.55
20150211|494577109|KIN|11|KINDRED BIOSCIENCES, INC COM S|6.62
20150211|494580103|KND|11|KINDRED HEALTHCARE INC|19.92
20150211|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.70
20150211|496902404|KGC|22335|KINROSS GOLD CORP NEW|3.24
20150211|496904202|KFS|4948|KINGSWAY FINANCIAL SVCS INC (N|5.88
20150211|497350306|KNBWY|4929|Kirin Holdings Company, Limite|13.52
20150211|49740P106|KGILF|3115|KIRKLAND LAKE GOLD INC|3.47
20150211|497498105|KIRK|217|KIRKLANDS INC|26.24
20150211|49803L109|KITE|430|KITE PHARMA INC COM STK (DE)|63.88
20150211|49803T201|KRGPRA|285|KITE REALTY GROUP TRUST PERP P|26.20
20150211|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20150211|498696103|KLNDF|967|KLONDEX MINES LTD|2.09
20150211|498904200|KNL|150|KNOLL INC (NEW)|21.16
20150211|499892107|KBSTY|2344|KOBE STEEL LTD SPON ADR|8.93
20150211|50023T104|KGTO|82599|KOGETO, INC. COMMON STOCK|0.07
20150211|500255104|KSS|372|KOHLS CORP|69.58
20150211|50046R101|KNM|291|KONAMI CORPORATION ADS (1 SH C|19.70
20150211|500467105|AHONY|16|KONINKLIJKE AHOLD, N.V.|18.52
20150211|500472303|PHG|635|KONINKLIJKE PHILIPS N V NEW YO|28.13
20150211|50048H101|KNYJY|1127|Kone Oyj Unsponsored ADR repre|22.40
20150211|50048Y104|KRED|20980|KONARED CORPORATION. NEW COMMO|0.09
20150211|50060P106|KOP|178|KOPPERS HOLDINGS, INC.|19.93
20150211|500600101|KOPN|14|KOPIN CORP|3.82
20150211|50063B104|KEF|187|KOREA EQUITY FUND INC|7.71
20150211|500631106|KEP|1420|KOREA ELEC PWR CP ADR(RP1/2SH |19.37
20150211|500634209|KF|923|KOREA FUND, INC (NEW)|38.65
20150211|500643200|KFY|440|KORN/FERRY INTERNATIONAL|30.00
20150211|50075G109|KOZAY|744|KOZA ALTIN ISLEMELERI A S ADR |7.69
20150211|50075W104|KBLB|204934|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150211|50076Q106|KRFT|421|KRAFT FOODS GROUP INC COM STK |66.89
20150211|500767405|KBA|1614|BOSERA MSCI CHINA A SH ETF|44.54
20150211|500767702|KCNY|2495|KRANESHARES TR E FD CHINA COML|34.63
20150211|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|5.39
20150211|50077C106|KRA|68|KRATON PERFORMANCE POLYMERS IN|20.28
20150211|500773106|KRSL|300|KREISLER MANUFACTURING CORP|12.35
20150211|501014104|KKD|121|KRISPY KREME DOUGHNUTS INC|21.49
20150211|501044101|KR|13|KROGER CO|71.69
20150211|50105F105|KRO|173|KRONOS WORLDWIDE INC|11.76
20150211|501102107|KGTFY|3400|KRUNG THAI BANK PUBLIC COMPANY|14.04
20150211|501173207|KUBTY|70|KUBOTA CORPORATION (ONE ADS RE|74.53
20150211|50125N104|KIROY|25968|Kumba Iron Ore Limited Sponsor|6.53
20150211|50126A101|KLYCY|188|KUNLUN ENERGY CO. LTD UNSPONSO|10.15
20150211|501570105|KYTH|2116|KYTHERA BIOPHARMACEUTICALS, IN|39.00
20150211|501797104|LB|109|L BRANDS INC COM STK (DE)|93.28
20150211|50181P100|LCNB|1|LCNB CORPORATION|14.88
20150211|50183P108|LDHL|2450|LD HOLDINGS, INC. COMMON STOCK|0.23
20150211|50184Q105|LPPI|86320|LEEP, INC|.
20150211|50185U105|LDRH|21|LDR HOLDINGS CORP COM STK|36.87
20150211|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|9.98
20150211|50187T106|LGIH|13152|LGI HOMES INC COM|13.54
20150211|501882104|LKAI|3896|LKA GOLD INCORPORATED COMMON S|0.54
20150211|501889208|LKQ|324|LKQ CORP|27.35
20150211|501897102|LFUGY|17543|Li & Fung Ltd Unsponsored ADR |1.90
20150211|502079106|LMIA|78|LMI AEROSPACE INC|14.39
20150211|50208A102|SCD|3971|LMP CAPITAL AND INCOME FUND IN|16.95
20150211|50208C108|RIT|9730|LMP REAL ESTATE INCOME FUND IN|13.01
20150211|502100100|LNBB|100|L N B BANCORP INC|17.73
20150211|502117203|LRLCY|221|L'OREAL CO ADR|35.68
20150211|50213V109|LRAD|793|LRAD CORP|2.65
20150211|50216C108|LYTS|148|LSI INDUSTRIES INC|7.54
20150211|502160104|LXU|221|LSB INDUSTRIES INC|34.28
20150211|502175102|LTC|344|LTC PROPERTIES INC|44.45
20150211|502424104|LLL|165|L-3 COMMUNICATIONS HLDGS INC|128.73
20150211|50248H109|LYFE|19515|LYFE COMMUNICATIONS INC COM ST|0.04
20150211|50255M108|LCTZ|27697|LA CORTEZ ENERGY INC, INC COMM|.
20150211|503459604|LJPC|17|LA JOLLA PHARMACEUTICAL COMP|18.13
20150211|50420D108|LQ|351|LA QUINTA HLDGS INC COM STK (D|21.83
20150211|50540R409|LH|35|LABORATORY CRP AMER HLDGS(NEW)|115.39
20150211|505597104|LG|550|THE LACLEDE GROUP INC (HOLDING|53.21
20150211|505743104|LADR|49|LADDER CAPITAL CORP CL A|18.53
20150211|50575Q102|LTS|217|LADENBURG THALMANN FINANCIAL|3.90
20150211|50575Q201|LTSPRA|155|LADENBURG THALMANN FINL SVCS 8|24.05
20150211|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|18.34
20150211|510728108|LSG|48672|LAKE SHORE GOLD CORP|0.86
20150211|511795106|LAKE|1653|LAKELAND INDUSTRIES INC|9.05
20150211|51206P208|LACO|200|LAKES ENTERTAINMENT INC.|8.27
20150211|512807108|LRCX|46|LAM RESEARCH CORP|80.58
20150211|512816109|LAMR|3565|LAMAR ADVERTISING CO CL-A COM |56.81
20150211|513847103|LANC|262|LANCASTER COLONY CORP|91.34
20150211|514766104|LNDC|164|LANDEC CORP COM STK (DE)|14.04
20150211|51504L107|LARK|100|LANDMARK BANCORP INC|21.50
20150211|51509F105|LE|95|LANDS END INC NEW|34.61
20150211|51509W108|LSDC|10422|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150211|515098101|LSTR|23|LANDSTAR SYSTEM INC|67.71
20150211|516648102|LPAD|400|LAPOLLA INDUSTRIES, INC.|0.31
20150211|516683109|LRAXF|9000|LARA EXPLORATION LTD COMMON SH|0.31
20150211|516806106|LPI|5871|LAREDO PETROLEUM INC (DE)|12.36
20150211|517834107|LVS|1810|LAS VEGAS SANDS CORP|57.64
20150211|517942702|LHOPRH|52|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20150211|51817R106|LFL|18395|LATAM AIRLINES|10.59
20150211|518415104|LSCC|889|LATTICE SEMICONDUCTOR CORP|5.96
20150211|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|80.01
20150211|520776105|LAWS|149|LAWSON PRODUCTS INC|24.25
20150211|521050104|LAYN|49|LAYNE CHRISTENSEN CO|7.51
20150211|52106W103|LGI|704|LAZARD GLOBAL TOTAL RETURN AND|15.97
20150211|521076109|LOR|3759|LAZARD WORLD DIVIDEND & INCOME|13.02
20150211|52186N106|LF|51|LEAPFROG ENTERPRISES INC.|2.40
20150211|521865204|LEA|9|LEAR CORPORATION COMMON STOCK |108.33
20150211|522132208|LEAT|193|LEATT CORP COMMON STOCK|1.53
20150211|52463H103|LGGNY|35|LEGAL & GENERAL GROUP SP-ADR|20.65
20150211|524660107|LEG|364|LEGGETT&PLATT INC|43.95
20150211|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20150211|524701505|LEGPF|180|LEGACY OIL PLUS GAS INC NEW OR|1.73
20150211|524707304|LGCY|629|LEGACY RESERVES LP UTS LTD PAR|13.30
20150211|524707403|LGCYP|870|LEGACY RESERVES LP CUM RED PER|20.85
20150211|52471Y106|LTXB|338|LEGACY TEX FINL GROUP INC COM |23.23
20150211|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150211|524901105|LM|3352|LEGG MASON INC|57.82
20150211|525327102|LDOS|30|LEIDOS HLDGS INC COM STK (NV) |42.12
20150211|526023205|LLESY|622|LEND LEASE LTD SPONS ADR|13.22
20150211|52603A109|LC|33|LENDINGCLUB CORP COM STK (DE) |21.26
20150211|52603B107|TREE|33|LENDINGTREE INC NEW COM|40.51
20150211|526057104|LEN|102024|LENNAR CORP CL A COMMON|49.38
20150211|526057302|LENB|7|LENNAR CORPORATION CL-B|39.76
20150211|526107107|LII|1|LENNOX INTL INC|101.63
20150211|526250105|LNVGY|108|LENOVO GROUP LTD SPONS ADR|30.59
20150211|526353107|LAS|2027|LENTUO INTL INC ADS REPSTG 2 O|0.79
20150211|526640107|LNNNY|238|LEONI AG NUERNBERG UNSPONSORED|15.41
20150211|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.67
20150211|527288104|LUK|643|LEUCADIA NATIONAL CORP|23.41
20150211|52748T104|LEVY|185|LEVY ACQUISITION CORP COM|9.87
20150211|52886N208|LXRP|73695|LEXARIA CORP. NEW COMMON STOCK|0.10
20150211|52886U103|LEXVF|3787|LEXAM VG GOLD INC ORD SHS (CAN|0.06
20150211|528872104|LXRX|79566|LEXICON PHARMACEUTICALS INC CO|0.90
20150211|529043309|LXPPRC|386|LEXINGTON REALTY TRUST PFD CON|49.20
20150211|529898108|LBY|141|LIBBEY INC|35.80
20150211|529900102|ASG|198|LIBERTY ALL-STAR GROWTH FD INC|5.05
20150211|530307107|LBRDA|5036|LIBERTY BROADBAND CORP COM SER|49.93
20150211|530307305|LBRDK|120|LIBERTY BROADBAND CORP COM SER|49.99
20150211|53071M104|QVCA|1648|LIBERTY INTERACTIVE CORP|28.85
20150211|53071M880|LVNTA|149|LIBERTY INTERACTIVE CORP SER A|36.51
20150211|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.66
20150211|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.02
20150211|531229102|LMCA|11900|LIBERTY MEDIA CORP DELAWARE CL|36.75
20150211|531229300|LMCK|247|LIBERTY MEDIA CORP SER C COM S|36.72
20150211|53128T102|TAX|17|LIBERTY TAX INC CL A|34.58
20150211|531465102|LTRPA|63|LIBERTY TRIPADVISOR HLDGS INC |25.26
20150211|531465201|LTRPB|20|LIBERTY TRIPADVISOR HOLDINGS, |14.49
20150211|531914109|LWAY|35|LIFEWAY FOODS INC|20.15
20150211|53215T106|LPHI|69|LIFE PARTNERS HLDGS INC|0.17
20150211|53217R207|LTM|40|LIFE TIME FITNESS INC|55.99
20150211|53220Y207|LCTC|320|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150211|53222K106|LFVN|6870|Lifevantage Corporation Common|1.10
20150211|53223Q102|LFSYY|63|Lifestyle International Holdin|48.43
20150211|53224Q101|LOGG|100975|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150211|53224T204|LLTP|19|LIGHTLAKE THERAPEUTICS COMMON |5.05
20150211|53224V100|LOCK|592|LIFELOCK INC COM|15.33
20150211|53225G102|LITB|290|LIGHTINTHEBOX HLDG CO LTD SPON|5.63
20150211|532257805|LPTH|2439|LIGHTPATH TECHNOLOGIES INC|1.19
20150211|53227K101|LSTMF|453|LIGHTSTREAM RESOURCES LTD. CLA|1.19
20150211|532275104|LWLG|546|LIGHTWAVE LOGIC, INC|0.79
20150211|532352101|LIWA|5147|LIHUA INTL INC COM STK (DE)|0.02
20150211|532403102|LLEX|414|LILIS ENERGY, INC COM STK|1.23
20150211|532457108|LLY|4177|ELI LILLY AND CO;COM NPV|70.50
20150211|53278L107|LIMAF|25|LINAMAR CORP (F)|61.51
20150211|532782109|LNCGY|10|Linc Energy Limited Sponsored |4.27
20150211|533535100|LINC|21|LINCOLN EDUCATIONAL SERVICES C|2.46
20150211|533900106|LECO|140|LINCOLN ELECTRIC HLDGS INC|71.01
20150211|535223200|LNEGY|1143|LINDE AG SPON ADR (GERMANY)|19.71
20150211|535555106|LNN|4208|LINDSAY CORPORATION|87.62
20150211|535678106|LLTC|173|LINEAR TECHNOLOGY CORP|47.18
20150211|53578A108|LNKD|8215|LINKEDIN CORP COM CL A (DE)|269.75
20150211|535782106|LNCO|5244|LINNCO LLC COM SHS REPSTG LTD |12.70
20150211|535919203|LGF|338|LIONS GATE ENT CORP|29.69
20150211|536020100|LINE|383923|LINN ENERGY LLC COM UTS REP LT|13.17
20150211|53632A102|LIQT|853|LIQTECH INTL INC COM STK (NV) |1.17
20150211|53632G109|LNGLY|5036|LIQUEFIED NAT GAS LTD ADS SPON|9.65
20150211|53634X100|LQMT|344|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150211|53635B107|LQDT|35|LIQUIDITY SERVICES INC COM STK|9.21
20150211|536797103|LAD|407|LITHIA MOTORS INC CL A|88.73
20150211|53680P100|LEXG|99324|LITHIUM EXPLORATION GROUP, INC|.
20150211|537008104|LFUS|169|LITTELFUSE INC|92.73
20150211|538144304|LIVE|4583|LIVEDEAL, INC. COMMON STOCK|3.25
20150211|538146101|LPSN|822|LIVEPERSON INC|10.47
20150211|53838A104|LVVV|6000|LIVEWIRE ERGOGENICS, INC.|.
20150211|53931R103|JSGRY|2709|LIXIL GROUP CORPORATION UNSPON|43.97
20150211|539319103|LIXT|28377|Lixte Biotechnology, Inc. Comm|0.25
20150211|539439109|LYG|31|LLOYDS BANKING GROUP PLC ADR|4.55
20150211|539451104|LOJN|197|LO JACK CORP|2.30
20150211|539481101|LBLCF|36|LOBLAW COMPANIES LTD|48.77
20150211|53956W300|LZRFY|839|LOCALIZA RENT A CAR SA SPONSOR|11.93
20150211|539830109|LMT|1|LOCKHEED MARTIN CORP|195.67
20150211|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|46.96
20150211|54163Q102|LMRMF|6105|LOMIKO METALS INC ORD SHS (CAN|0.06
20150211|54179W101|LONCF|2730|LONCOR RESOURCES INC ORD SHS (|0.04
20150211|54287V102|WFREF|26661|LONG RUN EXPLORATION LTD. ORDI|0.92
20150211|543881106|LORL|98|LORAL SPACE & COMMUNICATIONS I|72.14
20150211|544147101|LO|4926|LORILLARD INC COM STK|67.07
20150211|546347105|LPX|177|LOUISIANA PACIFIC CORP|16.40
20150211|548661107|LOW|349|LOWES COMPANIES INC|71.76
20150211|548862101|LOXO|389|LOXO ONCOLOGY INC COM STK|11.90
20150211|549282101|LUB|126|LUBY'S,INC|5.10
20150211|549333201|LEI|1254|Lucas Energy, Inc. New Common |0.16
20150211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150211|550021109|LULU|3417|LULULEMON ATHLETICA INC COM ST|65.76
20150211|55003T107|LL|21421|LUMBER LIQUIDATORS HLDGS INC C|64.53
20150211|550264105|LUMP|15435|LUMINART CORP -NEV|0.01
20150211|550283105|LMOS|128|LUMOS NETWORKS CORP COM|17.95
20150211|550344303|LGCUF|29937|LUNA GOLD CORP. ORDINARY SHARE|0.31
20150211|55037R101|LNDNY|2038|Lundin Petroleum AB Unsponsore|14.15
20150211|550678106|LXFR|29|LUXFER HOLDINGS PLC ADR|13.44
20150211|55068R202|LUX|30|LUXOTTICA GROUP SPA ADS|58.44
20150211|550819106|LDL|429|LYDALL INC|28.60
20150211|551073208|LYSDY|8564|LYNAS CORPORATION LTD SPON ADR|0.04
20150211|552074700|WLH|7|LYON WILLIAM HOMES, CLASS A CO|22.86
20150211|55261F104|MTB|378|M AND T BANK CORP|121.15
20150211|55261F112|MTBWS|47|M & T BANK CORP (NY) WTS EXP 1|47.32
20150211|55262C100|MBI|1253|MBIA INC|8.40
20150211|55264U108|MBFI|886|MB FINANCIAL INC-NEW|30.56
20150211|552676108|MDC|12098|M.D.C. HOLDINGS INC|26.91
20150211|552690109|MDU|2637|MDU RESOURCES GROUP INC|22.04
20150211|552697104|MDCA|535|MDC PARTNERS INC CL A SUB VTG |24.60
20150211|55272X409|MFAPRB|1901|MFA FINANCIAL, INC. PREFERRED |24.80
20150211|55273C107|MIN|4599|MFS INTERMEDIATE INC TR SBI|4.93
20150211|552737108|MMT|2594|MFS MULTIMARKET INCOME TR SBI |6.31
20150211|55277P104|MGEE|600|MGE ENERGY INC|44.77
20150211|55277R308|MELA|69|MELA SCIENCES INC COM STK (DE)|1.48
20150211|552848103|MTG|1212|MGIC INVESTMENT CORP|9.18
20150211|552939100|MGF|2282|MFS GOVT MARKETS INCOME TR|5.87
20150211|552953101|MGM|1165|MGM RESORTS INTERNATIONAL COM |20.74
20150211|55300R101|MCHVY|57|MGM CHINA HOLDINGS, LTD. UNSPO|29.25
20150211|55302P202|MGT|50|MGT CAPITAL INVESTMENTS INC CO|0.49
20150211|55303J106|MGPI|197|MGP INGREDIENTS, INC NEW COM|14.29
20150211|55306N104|MKSI|209|MKS INSTRUMENTS INC|35.86
20150211|55314D106|MLCG|99644|ML CAPITAL GROUP INC COMMON ST|.
20150211|55314U108|MMRF|53134|MMRGLOBAL, INC. COMMON STOCK|0.01
20150211|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.11
20150211|55336V100|MPLX|214|MPLX LP COM UIT REPSTG LTD PAR|78.62
20150211|55345K103|MRC|10000|MRC GLOBAL INC|12.62
20150211|55347P100|MRIC|72517|MRI INTERVENTIONS INC COM STK |0.86
20150211|553491101|MSADY|16|MS&AD INSURANCE GROUP HOLDINGS|12.54
20150211|553498106|MSA|43|MSA SAFETY INC COM STK (PA)|47.08
20150211|553530106|MSM|137|MSC INDUSTRIAL DIRECT CO CL-A |75.95
20150211|553768300|MTRJY|487|MTR CORP LTD SPONS ADR|44.17
20150211|553777103|MTSC|163|M T S SYSTEMS CORP|70.82
20150211|553829102|MVC|64|MVC CAPITAL, INC.|9.40
20150211|553859109|MVO|524|MV OIL TRUST UNITS BENE INT|15.22
20150211|55400T106|MWBC|9200|MW BANCORP INC|12.00
20150211|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|189.83
20150211|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|26.19
20150211|55405Y100|MTSI|668|M/A-COM TECHNOLOGY SOLUTIONS|33.05
20150211|554382101|MAC|77|MACERICH COMPANY (THE)|87.73
20150211|554489104|CLI|137|MACK-CALI REALTY CORP|19.50
20150211|55607P204|MQBKY|1433|MACQUARIE GROUP, LTD. SPONSORE|52.51
20150211|55607W100|MFD|79|MACQUARIE/FIRST TR GLOBAL INFR|16.48
20150211|55608B105|MIC|290|MACQUARIE INFRASTRUCTURE COMPA|74.60
20150211|55608D101|MGU|195|MACQUARIE GLOBAL INFRASTRUCTUR|25.64
20150211|556099109|MGNX|651|MACROGENICS INC|33.39
20150211|55616P104|M|455|MACY'S INC.|64.52
20150211|556162105|MCZ|207|MAD CATZ INTERACTIVE INC|0.39
20150211|556269108|SHOO|150|MADDEN (STEVEN) LTD|35.17
20150211|55826P100|MSG|18065|MADISON SQUARE GARDEN COMP CL |78.59
20150211|558268108|MSP|2304|MADISON STRATEGIC SECTOR PREMI|12.22
20150211|559079207|MGLN|236|MAGELLAN HEALTH INC COM STK (D|60.58
20150211|559080106|MMP|502|MAGELLAN MIDSTREAM PARTNERS,L.|82.00
20150211|559091301|MPET|1288|MAGELLAN PETROLEUM CORP|0.87
20150211|559166103|MGIC|113|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20150211|559222401|MGA|29|MAGNA INTL COM|101.76
20150211|55939L202|MNGA|3998|MAGNEGAS CORPORATION COMMON ST|0.72
20150211|559424403|MAG|80|MAGNETEK INC COM STK NEW|41.32
20150211|55973B102|MHR|33348|MAGNUM HUNTER RESOURCES CORP (|2.40
20150211|55973B201|MHRPRC|10343|MAGNUM HUNTER RES CORP DEL CUM|21.63
20150211|55973B300|MHRPRD|2703|MAGNUM HUNTER RES CORP|35.25
20150211|55973B409|MHRPRE|6931|MAGNUM HUNTER RES CORP DEP SH |19.07
20150211|559776109|MYTAY|396|MAGYAR TELEKOM TELECOMMUNICATI|6.85
20150211|56029Q200|MHNA|163|MAIDEN HLDGS NORTH AMER LTD 8.|26.57
20150211|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.38
20150211|56029Q408|MHNC|38|MAIDEN HLDGS NORTH AMERICA LTD|27.13
20150211|56035L104|MAIN|445|MAIN STREET CAPITAL CORP COM S|30.30
20150211|56035L302|MSCA|621|MAIN STR CAP CORP 6.125% SR NO|25.25
20150211|56062Y102|MSFG|83|MAINSOURCE FINANCIAL GROUP INC|19.28
20150211|56064A102|MNSB|100|MAINSTREET BANK (VA)|9.00
20150211|560814105|MLFB|3997|MAJOR LEAGUE FOOTBALL INC|0.60
20150211|560877300|MKTAY|1999|MAKITA CORP SPONS ADR|46.36
20150211|560909103|MJDLF|7627|MAJOR DRILLING GRP INTL INC(F)|5.50
20150211|56108H105|MLYBY|17593|MALAYAN BANKING BERHAD SPONS A|5.09
20150211|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |21.14
20150211|562750109|MANH|100|MANHATTAN ASSOCIATES INC|50.05
20150211|563122100|MHTX|30916|MANHATTAN SCIENTIFICS INC|0.08
20150211|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.50
20150211|563420108|MNTX|46|MANITEX INT'L, INC COMMON STK |11.44
20150211|56382Q102|MN|162|MANNING & NAPIER INC CLASS A|11.72
20150211|56400P201|MNKD|1327177|MANNKIND CORP|7.58
20150211|56400P508|MNKDW|3237|MANNKIND CORPORATION WARRANTS |3.15
20150211|56418H100|MAN|110|MANPOWER GROUP|76.97
20150211|564563104|MANT|297|MANTECH INTL CORP CL-A|34.21
20150211|564656106|MVTG|1134|MANTRA VENTURE GROUP LTD COM S|0.24
20150211|56501R106|MFC|12915|MANULIFE FINANCIAL CORP|17.28
20150211|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150211|565849106|MRO|167862|MARATHON OIL CORP|28.38
20150211|56585A102|MPC|149|MARATHON PETE CORP COM STK (DE|102.18
20150211|56585W203|MARA|33513|MARATHON PATENT GROUP INC COM |6.82
20150211|56624R108|MCHX|69|MARCHEX INC|4.60
20150211|566330106|MCS|352|MARCUS CORP (THE)|19.21
20150211|56656T105|MRRTY|752|MARFRIG ALIMENTOS SA SPONSORED|1.61
20150211|567908108|HZO|130|MARINEMAX INC|25.55
20150211|56804T106|MRIN|14|MARIN SOFTWARE INC COM STK (DE|6.81
20150211|568423107|MARPS|1841|MARINE PETE TRUST UBI|12.39
20150211|57060D108|MKTX|218|MARKET|80.52
20150211|57060U100|GDX|2683143|MARKET VECTORS TR GOLD MINERS |21.28
20150211|57060U159|FRAK|149|MARKET VECTORS UNCONVENTIONAL |22.64
20150211|57060U183|BBH|761|MARKET VECTORS ETF TR BIOTECH |120.68
20150211|57060U191|OIH|20691|MARKET VECTORS ETF TR OIL SVCS|35.45
20150211|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |62.75
20150211|57060U217|PPH|568|MARKET VECTORS ETF TR PHARMACE|66.56
20150211|57060U225|RTH|100218|MARKET VECTORS ETF TR RETAIL E|75.07
20150211|57060U233|SMH|38|MARKET VECTORS ETF TR|54.96
20150211|57060U308|SLX|9266|STEEL ETF MARKET VECTORS ETF T|33.14
20150211|57060U316|BIZD|753|MARKET VECTORS BDC INCOME ETF |18.12
20150211|57060U332|XMPT|61|MARKET VECTORS MUN BD CLOSED E|26.91
20150211|57060U506|RSX|77687|MARKET VECTORS RUSSIA ETF TRUS|16.74
20150211|57060U597|PEK|35820|MARKET VECTORS CHINAAMC A-SHAR|44.24
20150211|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|17.60
20150211|57060U753|IDX|189|MARKET VECTORS INDONESIA ETF|24.25
20150211|57060U761|VNM|50573|MARKET VECTORS - VIETNAM ETF|18.83
20150211|57060U779|MES|1713|MARKET VECTORS GULF STATES ETF|27.46
20150211|57060U787|AFK|218|MARKET VECTORS AFRICA ETF|25.54
20150211|57060U795|HAP|43678|MARKET VECTORS NATURAL RESOURC|34.45
20150211|57060U845|ITM|74374|MARKET VECTORS INTERMEDIATE MU|23.74
20150211|57060U886|MLN|26260|MARKET VECTORS LONG MUNI INDEX|19.88
20150211|57061R304|ANGL|164|MARKET VECTORS FALLEN ANGEL US|27.16
20150211|57061R361|CNXT|570|MARKET VECTORS ETF TRCHINAAMC |32.57
20150211|57061R445|QEM|4909|MARKET VECTORS ETF TR|53.40
20150211|57061R486|SHYD|10295|MARKET VECTORS SHORT HIGH-YIEL|25.63
20150211|57061R536|REMX|308|MARKET VECTORS RARE EARTH/STRA|24.53
20150211|57061R551|SCIF|8281|MARKET VECTORS ETF TR INDIA SM|45.95
20150211|57061R569|EGPT|599|MARKET VECTORS ETF TR EGYPT IN|62.00
20150211|57061R775|THHY|6733|MARKET VECTORS TREASURY-HEDGED|24.81
20150211|57061R783|KWT|338|MARKET VECTORS SOLAR ENERGY ET|71.35
20150211|57061R791|PFXF|4769|MARKET VECTORS PFD SECS EX FIN|20.84
20150211|57063L107|MKTO|22|MARKETO INC COM STK (DE)|35.38
20150211|570759100|MWE|101|MARKWEST ENERGY PARTNERS, LP|59.98
20150211|57118V100|FISH|700|MARLIN MIDSTREAM PARTNERS LP U|22.35
20150211|57164Y107|VAC|150|MARRIOTT VACATIONS WORLDWIDE C|77.03
20150211|571748102|MMC|286|MARSH & MCLENNAN COS INC|55.49
20150211|573075108|MRTN|198|MARTEN TRANSPORT LTD|21.49
20150211|573284106|MLM|145|MARTIN MARIETTA MATERIALS INC |137.24
20150211|573810207|MARUY|1556|MARUBENI CORP ADR|59.01
20150211|573814308|MAURY|671|Marui Group Co Ltd ADR (Japan)|19.30
20150211|574599106|MAS|284|MASCO CORP|26.32
20150211|574795100|MASI|82|MASIMO CORP COM STK (DE)|27.09
20150211|576314108|MSTX|19151|MAST THERAPEUTICS INC COMM STK|0.44
20150211|576485205|MTDR|48|MATADOR RES CO COM STK (TX)|22.42
20150211|57667T100|MTLS|633|MATERIALISE NV SPONSORED ADS (|7.76
20150211|576690101|MTRN|900|MATERION CORPORATION COM STK (|35.85
20150211|576810105|MTNB|35567|MATINAS BIOPHARMA HLDGS INC CO|0.54
20150211|576853105|MTRX|262|MATRIX SERVICE CO|19.18
20150211|57686G105|MATX|1404|MATSON, INC COM|36.86
20150211|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|16.90
20150211|577081102|MAT|24527|MATTEL INC|27.44
20150211|577097108|MATR|834|MATTERSIGHT CORP COM STK (DE) |6.88
20150211|577128101|MATW|299|MATTHEWS INTL CORP CL-A|48.26
20150211|57722W106|MFRM|122|MATTRESS FIRM HLDG CORP COM ST|62.54
20150211|577675101|MVNR|873|MAVENIR SYS INC COM STK (DE)|14.29
20150211|577696107|MRVKY|103|MAVERICK DRILLING & EXPLORATIO|1.69
20150211|57772K101|MXIM|12|MAXIM INTEGRATED PRODUCTS INC |34.38
20150211|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150211|57776J100|MXL|220|MAXLINEAR, INC CLASS A COMMON |8.30
20150211|577767106|MXWL|171887|MAXWELL TECHNOLOGIES INC|6.61
20150211|578787103|MZDAY|22094|Mazda Motor Corp Unsponsored A|10.02
20150211|57886P103|MZOR|557|MAZOR ROBOTICS LTD ADS (ISR)|11.74
20150211|579489105|MNI|258|MCCLATCHY CO (HOLD COMPANY)- A|2.78
20150211|580037109|MDR|442|MC DERMOTT INTL|2.68
20150211|580135101|MCD|489|MCDONALDS CORP|94.02
20150211|58039P107|MUX|41|MCEWEN MNG INC COM STK (CO)|1.03
20150211|58047P107|MCGC|213|MCG CAP CORP|3.88
20150211|580589109|MGRC|230|MCGRATH RENTCORP|31.88
20150211|58155Q103|MCK|110|MCKESSON CORPORATION|222.45
20150211|582839106|MJN|149|MEAD JOHNSON NUTRITION CO|98.82
20150211|583334107|MWV|151|MEADWESTVACO CORP|51.48
20150211|583840509|MTLPR|658|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20150211|583928106|TAXI|100|MEDALLION FINL CORP|9.76
20150211|58403M201|MCOX|1600|MECOX LANE LTD SPONS ADR REPST|4.00
20150211|58441K100|MEG|1100|MEDIA GENERAL INC COM STK NEW |15.15
20150211|58446C103|MEDT|214819|MediaTechnics Corporation Comm|.
20150211|584502108|REFG|13866|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150211|58463J304|MPW|1712|MEDICAL PROPERTIES TRUST INC|14.59
20150211|58464T103|MDCN|8902|MEDICAN ENTERPRISES INC .COMMO|0.01
20150211|58468P206|MNOV|237|MEDICINOVA INC COM|4.20
20150211|58470X106|MCFFY|725|MEDICLINIC INTL LTD UNSPSON AD|49.69
20150211|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|45.38
20150211|58471B103|MFST|1275|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150211|58471E107|MJMD|14400|MEDIJANE HOLDINGS INC. COMMON |.
20150211|58501N101|MDVN|310|MEDIVATION, INC.|104.31
20150211|58502B106|MD|13|MEDNAX, INC|70.60
20150211|58502L104|MDLAY|65|Mediolanum Spa Unsponsored ADR|14.77
20150211|58503F106|MCC|96|MEDLEY CAP CORP COM STK (DE)|9.43
20150211|58503T106|MDLY|17100|MEDLEY MGMT INC CL A COM STK (|10.73
20150211|58516L108|MPRXF|7422|MEGA PRECIOUS METALS INC COM S|0.04
20150211|58517R104|MEGGY|509|MEGGITT PLC ADS REPSTG 2 SHS (|16.68
20150211|585464100|MPEL|33274|MELCO CROWN ENTERTAINMENT LTD |26.07
20150211|586048100|MEMP|21607|MEMORIAL PRODUCTION PARTNERS L|16.86
20150211|58605Q109|MRD|46|MEMORIAL RESOURCE DEV CORP COM|18.44
20150211|587118100|MW|484|THE MENS WAREHOUSE INC|48.67
20150211|587200106|MENT|2165|MENTOR GRAPHICS CORP|24.39
20150211|58732R103|MRPI|317462|MERA PHARMACEUTICALS INC|.
20150211|58733R102|MELI|104|MERCADOLIBRE INC COM STK (DE) |128.35
20150211|588436105|MBNC|399|MERCHANTS BANCORP|0.85
20150211|588448100|MBVT|200|MERCHANTS BANCSHARES INC|27.15
20150211|589339100|MKGAY|262|Merck KGaA Unsponsored ADR (Ge|32.95
20150211|589378108|MRCY|148|MERCURY SYSTEMS INC COMMON STK|17.24
20150211|589400100|MCY|10|MERCURY GENERAL CORPORATION|53.07
20150211|589433101|MDP|516|MEREDITH CORP|54.02
20150211|589499102|MRGE|752|MERGE HEALTHCARE INC COM STK (|4.46
20150211|589584101|VIVO|153|MERIDIAN BIOSCIENCE INC|18.42
20150211|59021G204|MERPRE|1801|MERRILL PFD TST IV|25.76
20150211|59021K205|MERPRF|6644|MERRILL PF CP TST V 7.28%TOPRS|25.94
20150211|59024T203|MERPRM|155|MERRILL LYNCH CAP|25.51
20150211|59025D207|MERPRP|3401|MERRILL LYNCH CAP TR III GUARA|26.18
20150211|590328100|MACK|5000|MERRIMACK PHARMACEUTICALS INC |9.25
20150211|59047R101|MSLI|380|MERUS LABS INTL INC NEW|1.73
20150211|59064R109|MLAB|549|MESA LABORATORIES INC|75.21
20150211|590660106|MTR|41|MESA ROYALTY TR UTBEN INT|23.76
20150211|590672101|MSB|154|MESABI TRUST CTF BEN INT.|17.61
20150211|590717104|MBLTY|187|MESOBLAST LIMITED SPONSORED AD|17.35
20150211|59100U108|CASH|286|META FINL GROUP INC|33.91
20150211|591018809|MBLX|409|METALBOLIX INC COM STK|0.48
20150211|59116R107|MPG|33|METALDYNE PERFORMANCE GROUP IN|18.21
20150211|591307103|MTLRF|50|METALORE RESOURCES LTD|2.28
20150211|59151K108|MEOH|106756|METHANEX CORP (F)|50.40
20150211|591520200|MEI|409|METHODE ELECTRONICS INC COMMON|38.54
20150211|59156R108|MET|1476|METLIFE, INC|50.03
20150211|59156R504|METPRA|1055|METLIFE INC PFD SERIES A FLOAT|23.79
20150211|59160R102|MTTRY|31|METRO AG ORD DEM 5 UNSPONSORED|6.55
20150211|59161R101|METR|47|METRO BANCORP, INC COMMON STOC|25.79
20150211|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|22.43
20150211|592671101|MXCYY|63|METSO CRP ADS (REP 1 SHS)|31.04
20150211|592688105|MTD|68|METTLER-TOLEDO INT'L INC|302.88
20150211|59318C106|CCA|87|MFS CALIFORNIA MUNICIPAL FUND |11.35
20150211|59318D104|CXE|1621|MFS HIGH INCOME MUNI TR|4.95
20150211|59318E102|CMU|1498|MFS HIGH YIELD MUNICIPAL TR|4.57
20150211|59318R103|CMK|51|MFS HIGH INCOME MUNI TR I|8.39
20150211|59408Q106|MIK|913|MICHAELS COS INC COM STK (DE) |27.47
20150211|59410T106|MGDDY|2295|Michelin Compagnie Generale de|19.05
20150211|594793101|MCRL|3|MICREL INC|14.49
20150211|594918104|MSFT|467315|MICROSOFT CORP;COM USD0.000012|42.60
20150211|594972408|MSTR|86|MICROSTRATEGY INC CL A NEW|177.83
20150211|595017104|MCHP|54890|MICROCHIP TECHNOLOGY INC|48.88
20150211|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150211|59509P106|MMTIF|2803|MICROMEM TECHNOLOGIES INC|0.55
20150211|595112103|MU|3640|MICRON TECHNOLOGY INC|31.09
20150211|595137100|MSCC|22|MICROSEMI CORP|29.93
20150211|59540G107|MPB|88|MID PENN BANCORP,INC|15.68
20150211|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|9.50
20150211|59560V109|MCEP|936|MID-CON ENERGY PARTNERS LP|6.22
20150211|59564N103|MEP|5351|MIDCOAST ENERGY PARTNERS L P C|13.28
20150211|596278101|MIDD|180|MIDDLEBY CORP (THE)|99.62
20150211|596680108|MSEX|1017|MIDDLESEX WATER CO|22.68
20150211|598039105|MSL|821|MIDSOUTH BANCORP INC (PAR $.10|14.78
20150211|59804T100|MPO|441|MIDSTATES PETE CO INC COM|1.10
20150211|59833H101|MEEC|57|MIDWEST ENERGY EMISSIONS CORP.|0.51
20150211|598511103|MOFG|607|MIDWESTONE FINANCIAL GP COM|28.84
20150211|600379101|HIE|116|MILLER/HOWARD HIGH INCOME EQU |19.32
20150211|60040N105|MM|62911|MILLENNIAL MEDIA INC COM STK (|1.55
20150211|600527105|MILL|45389|MILLER ENERGY RESOURCES, INC C|2.15
20150211|600527204|MILLPRC|17032|MILLER ENERGY RES INC 10.75% P|16.15
20150211|600527303|MILLPRD|805|MILLER ENG RES INC RED PFD FIX|15.48
20150211|600551204|MLR|63|MILLER INDUSTRIES INC. (NEW)|20.95
20150211|602496101|MDXG|10136|MIMEDX GROUP, INC (US)|8.08
20150211|602725301|MNBEY|383|MINEBEA CO LTD ADR-NEW|28.89
20150211|603158106|MTX|75|MINERALS TECHNOLOGIES INC|68.96
20150211|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.64
20150211|603432105|MGN|100|MINES MGMT INC|0.51
20150211|604673103|MRDDF|3449|MIRANDA GOLD CORPORATION|0.08
20150211|604680108|MRZLF|5500|MIRASOL RESOURCES LTD (CDA)|0.73
20150211|60649T107|MG|166|MISTRAS GROUP INC (DE)|20.21
20150211|606501104|MIND|20|MITCHAM INDUSTRIES INC|7.03
20150211|60671Q104|MITL|54|MITEL NETWORKS CORP COM SHS (C|9.80
20150211|606763100|MTLHY|1268|Mitsubishi Chemical Holdings C|25.31
20150211|606769305|MSBHY|339|MITSUBISHI CORP SPONS ADR|37.02
20150211|606776201|MIELY|127|MITSUBISHI ELEC. CORP ADR|21.81
20150211|606783207|MITEY|300|MITSUBISHI ESTATE CO LTD ADR|21.35
20150211|606813202|MTZPY|26|MITSUBISHI TANABE PHARMA CORPO|16.32
20150211|606822104|MTU|2431|MITSUBISHI UFJ FINANCIAL GROUP|5.80
20150211|606827202|MITSY|1507|MITSUI & CO LTD ADR (US)|266.86
20150211|60685L109|MSLOY|1358|Mitsui Osk Lines Ltd Unsponsor|10.24
20150211|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150211|60687Y109|MFG|281|MIZUHO FINL GRP INC SPON ADR R|3.35
20150211|60688W201|MIXX|300|MIX 1 LIFE INC COMMON STOCK|6.20
20150211|607050101|MPAY|4100|MOBETIZE CORP. NEW COMMON STOC|0.85
20150211|60739T207|MOBO|4514|MOBILE LADS CORPORATION.COMMON|0.13
20150211|607409109|MBT|73|MOBILE TELESYSTEMS OJSC ADS (E|9.33
20150211|60743E204|MFON|17344|MOBIVITY HOLDINGS CORP COMMON |1.19
20150211|60743F102|MOBQ|862|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150211|60743L109|ZDEXF|4400|MOBIUS RESOURCES INC. ORDINARY|0.13
20150211|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150211|607828100|MOD|1|MODINE MFG CO|12.41
20150211|60786L206|MLNK|1032|MODUSLINK GLOBAL SOLUTIONS, IN|3.63
20150211|60786M105|MC|130|MOELIS & CO CL A COM STK (DE) |30.54
20150211|60855R100|MOH|12|MOLINA HEALTHCARE,INC.|56.26
20150211|60871R209|TAP|2453|MOLSON COORS BREWING CO|73.21
20150211|608753109|MCP|3156857|MOLYCORP INC COM STK|0.77
20150211|60877T100|MNTA|5237|MOMENTA PHARMACEUTICALS INC|11.54
20150211|60879B107|MOMO|200|MOMO INC ADR (CYM)|10.27
20150211|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |7.19
20150211|60901Q106|BTFL|20015|MONARCH AMER INC|0.27
20150211|609027107|MCRI|36|MONARCH CASINO & RESORT INC|17.08
20150211|609045208|MCBF|389|MONARCH CMNTY BANCORP INC COM |2.82
20150211|60907Q100|MNRK|363|MONARCH FINANCIAL HOLDINGS INC|12.58
20150211|609207105|MDLZ|605|MONDELEZ INTL INC;COM USD0.01 |35.81
20150211|60935Y208|MGI|40|MONEYGRAM INTERNATONAL INC|8.95
20150211|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150211|609720107|MNR|1243|MONMOUTH RL EST INVS CRP CL-A |11.86
20150211|609839105|MPWR|9|MONOLITHIC POWER SYSTEMS, INC |49.10
20150211|61022P100|TYPE|288|MONOTYPE IMAGING HLDGS INC COM|30.86
20150211|61022V107|MONOY|1625|MONOTARO CO LTD OSAKA UNSPONSO|28.42
20150211|610236101|MNRO|402|MONRO MUFFLER BRAKE INC|60.60
20150211|610335101|MRCC|1660|MONROE CAP CORP COM|14.74
20150211|61166W101|MON|2281|MONSANTO;COM STK USD0.01|121.47
20150211|61173R202|APPZ|21|MONSTER ARTS INC COM STK NEW (|.
20150211|611740101|MNST|233|MONSTER BEVERAGE CORP|118.49
20150211|611742107|MWW|93|MONSTER WORLDWIDE INC|5.13
20150211|615394202|MOGA|1682|MOOG INC CLA|72.05
20150211|61744H105|MSD|4670|MRG STLY|9.19
20150211|61744U106|APF|71|MRG STLY ASIA-PACIFIC|15.19
20150211|617446448|MS|1020|MORGAN STANLEY|36.16
20150211|61745C105|IIF|71|MRG STLY INDIA INVEST|27.97
20150211|617460209|MWR|97|MORGAN STANLEY CAPITAL TRUST I|25.66
20150211|617461207|MSJ|586|Morgan Stanley Cap Trust VI Ca|25.58
20150211|617466206|MWO|48|MORGAN STANLEY CAPITAL TRUST V|25.26
20150211|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|29.96
20150211|61747S504|MSPRA|1475|Morgan Stanley Dep Shs repstg |20.46
20150211|617480272|URR|1021|MORGAN STANLEY MARKET VECTORS |19.07
20150211|617480280|DRR|3772|MORGAN STANLEY MARKET VECTORS |56.70
20150211|61761J406|MSPRI|37|MORGAN STANLEY DEPO SHS REP 1/|25.96
20150211|61762V200|MSPRE|299|MORGAN STANLEY DEP SHS REP 1/1|28.15
20150211|61762V507|MSPRG|285|MORGAN STANLEY DEPOSITARY SHAR|26.02
20150211|61763E207|MSPRF|1361|MORGAN STANLEY DEP SHS RPSTG 1|27.04
20150211|617700109|MORN|172|MORNINGSTAR INC COM|68.75
20150211|617760103|MPSYY|263|MORPHOSYS AG SPONSORED ADR (GE|41.62
20150211|61945C103|MOS|2794|MOSAIC COMPANY (HLDG COM) NEW |50.78
20150211|619718109|MOSY|1217|MOSYS INC COM STK|2.16
20150211|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.71
20150211|62426E402|MDM|20|MOUNTAIN PROVINCE DIAMONDS INC|3.93
20150211|624756102|MLI|348|MUELLER INDS INC|34.21
20150211|624758108|MWA|274|MUELLER WATER PRODUCTS, INC. S|9.01
20150211|62541B101|MFLX|30|MULTI-FINELINE ELECTRONIX INC |14.30
20150211|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|1.76
20150211|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|30.65
20150211|626425102|MRAAY|2539|Murata Manufacturing Co Ltd Un|26.87
20150211|626755102|MUSA|21|MURPHY USA INC COM STK (DE)|70.57
20150211|626805204|MURZY|3535|MURRAY & ROBERTS HLDG LTD ORD |1.62
20150211|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|24.17
20150211|628464109|MYE|139|MYERS INDUSTRIES INC.|17.40
20150211|628530107|MYL|1992|MYLAN INC|53.97
20150211|62855J104|MYGN|13549|MYRIAD GENETICS INC|33.26
20150211|628778102|NBTB|5|N B T BANCORP INC|24.30
20150211|628852204|NCS|100|NCI BUILDING SYSTEMS INC|16.84
20150211|62886E108|NCR|207|NCR CORPORATION|27.57
20150211|628968109|NASB|100|NASB FINL INC|28.25
20150211|629099300|NFEC|294|NF ENERGY SAVING CORPORATION. |2.13
20150211|62913F201|NIHDQ|3100|NII HOLDINGS INC CL B|0.09
20150211|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150211|62913M107|NGL|52|NGL ENERGY PARTNERS LP|29.20
20150211|62914B100|EGOV|200|NIC INC|15.73
20150211|629156407|NL|50|NL INDUSTRIES INC NEW|7.57
20150211|629337106|NNBR|181|NN INC|25.97
20150211|62936P103|NPSP|207554|NPS PHARMACEUTICALS INC|45.87
20150211|629377508|NRG|442|NRG ENERGY INC|26.55
20150211|629410309|NTN|382|NTN BUZZTIME, INC.|0.45
20150211|62944T105|NVR|361|NVR INC (NEW)|1330.54
20150211|62944W207|NVIC|115|N-VIRO INTL CORP|2.50
20150211|629445206|NVEC|26|NVE CORPORATION NEW|66.15
20150211|62945V109|NVEE|26|NV5 HOLDINGS, INC COM STK|12.00
20150211|62948Q107|NSFDF|4000|NXT Energy Solutions Inc. Ordi|1.19
20150211|629579103|NC|306|NACCO INDUSTRIES INC CL A|59.26
20150211|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150211|629839101|NAKD|10006|NAKED BRAND GROUP INC COM STK |0.12
20150211|629898206|NPKLY|1180|NAMPAK LTD SPONSORED ADR NEW (|3.67
20150211|630076107|NNLX|2000|NANO LOGIX, INC|0.07
20150211|63009F105|NSPH|1549|NANOSPHERE INC. COM|0.28
20150211|63009R109|NSTG|6|NANOSTRING TECHNOLOGIES INC CO|13.00
20150211|63009Y104|NTEK|8756|NANOTECH ENTERTAINMENT, INC.|0.03
20150211|63228Q106|NHMD|14213|NATE'S FOOD CO. COMMON STOCK|0.07
20150211|632525408|NABZY|11731|NATL AUSTRALIA BK LTD ADS5|14.40
20150211|633643507|NBGPRA|1014|NATIONAL BANK OF GREECE SA SPO|9.61
20150211|633643705|NBG|816657|NATIONAL BANK OF GREECE SA ADR|1.30
20150211|634865109|NKSH|154|NATL BANKSHARES INC VA|29.27
20150211|635017106|FIZZ|343|NATIONAL BEVERAGE CORP|22.18
20150211|635309107|NCMI|260|NATIONAL CINEMEDIA, INC. COM S|14.65
20150211|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |63.79
20150211|636180101|NFG|30476|NATIONAL FUEL GAS CO N.J.|64.38
20150211|636220303|NGHC|96|NATIONAL GEN HLDGS CORP COM ST|18.36
20150211|636220709|NGHCP|245|NATIONAL GENERAL HLDGS CORP PF|25.45
20150211|636274300|NGG|119|NATIONAL GRID TRANSCO PLC SPON|68.51
20150211|63633D104|NHI|104|NATL HEALTH INVESTORS INC|71.38
20150211|636375107|NHLD|9159|NATIONAL HOLDINGS CORPORATION |0.46
20150211|636518102|NATI|542|NATL INSTRUMENTS CORP|30.80
20150211|63654U100|NATL|733|NATIONAL INTERSTATE CORPORATIO|26.78
20150211|637071101|NOV|320|NATIONAL OILWELL VARCO, INC.|52.35
20150211|637138108|NPBC|867|NATL PENN BANCSHARES INC|10.60
20150211|637215104|NPK|84|NATIONAL PRESTO INDS INC|62.89
20150211|637372202|NRCIA|4437|NATIONAL RESH CORP CL A COM ST|14.92
20150211|637417106|NNN|43463|NATIONAL RETAIL PROPERTIES, IN|40.62
20150211|638539882|NWPRC|94|NATWEST BK ADS SER-C 1 NON CUM|26.58
20150211|63861C109|NSM|27396|NATIONSTAR MTGE HLDGS INC COM |27.85
20150211|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |5.26
20150211|63886Q109|NGS|20|NATURAL GAS SERVICES GROUP|19.19
20150211|63888P406|NHTC|379|NATURAL HEALTH TRENDS CORP|11.04
20150211|63888U108|NGVC|139|NATURAL GROCERS BY VITAMIN|29.84
20150211|63900P103|NRP|31515|NATURAL RESOURCE PARTNERS L.P.|8.50
20150211|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.20
20150211|639027101|NATR|209|NATURE'S SUNSHINE PRODUCTS INC|14.10
20150211|63905A101|NTZ|282|NATUZZI S.P.A.|1.59
20150211|639050103|BABY|361|NATUS MEDICAL INCORPORATED|37.25
20150211|639097104|NUSMF|320|Nautilus Minerals Inc Ordinary|0.33
20150211|63934E108|NAV|7434|NAVISTAR INTL CORP (HLDG CO)|27.82
20150211|63937X103|NAVB|11277|NAVIDEA BIOPHARMACEUTICALS INC|1.63
20150211|640079109|NP|27|NEENAH PAPER INC|59.65
20150211|640094207|NEFF|17|NEFF CORP COM STK CL A (DE)|10.38
20150211|640268108|NKTR|19458|NEKTAR THERAPEUTICS|13.77
20150211|64031N108|NNI|1123|NELNET INC CL A|47.00
20150211|64051M402|NEON|12203|NEONODE INC COM (DE)|2.66
20150211|64051T100|NPTN|2281|NEOPHOTONICS CORP COM STK (DE)|3.20
20150211|640650404|NBS|300|NEOSTEM, INC. (NEW)|3.48
20150211|640667101|NRX|502|NEPHROGENEX INC COM|6.37
20150211|64077P108|NEPT|600|NEPTUNE TECHS & BIORESOURCES I|1.74
20150211|641069406|NSRGY|2590|NESTLE S.A.SPON ADR(REP REG SH|77.17
20150211|64107N206|UEPS|4504|NET 1 UEPS TECHNOLOGIES INC. N|12.78
20150211|64110D104|NTAP|578|NETAPP INC COM STK (DE)|39.44
20150211|64111Q104|NTGR|463|NETGEAR INC|30.64
20150211|64111R102|NETE|2097|NET ELEMENT INC COM STK (DE)|1.14
20150211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.31
20150211|64118P109|NLST|74388|NETLIST, INC. COM STK|1.89
20150211|64118Q107|N|9697|NETSUITE INC COM|95.43
20150211|64118U108|NQ|4718|NQ MOBILE INC MOBILE INC ADR R|3.59
20150211|64126Q206|UWN|2|NEVADA GOLD & CASINOS INC|1.25
20150211|64126X201|NSR|33086|NEUSTAR INC CL A|24.95
20150211|64127R302|CUR|25758|Neuralstem, Inc. Common Stock |3.37
20150211|64129C204|NTRR|13113|NEUTRA CORPORATION COMMON STOC|0.05
20150211|64129H104|NML|3374|NEUBERGER BERMAN MLP INCOME FD|18.98
20150211|64156L101|NSU|25|NEVSUN RESOURCES LTD|3.51
20150211|64157F103|NVRO|99|NEVRO CORP COM STK (DE)|43.24
20150211|641872106|NECA|108169|NEW AMERICA ENERGY CORP. COMMO|.
20150211|64190A103|NRO|1032|NEUBERGER BERMAN REAL ESTATE S|5.47
20150211|643611106|GBR|557|NEW CONCEPT ENERGY INC (DE)|1.55
20150211|643848203|NENE|1645|NEW ENERGY TECH INC COM STK (N|1.40
20150211|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|140.00
20150211|644465106|GF|87|NEW GERMANY FUND INC|14.27
20150211|644535106|NGD|418665|NEW GOLD INC|3.79
20150211|644722100|NHTB|148|NEW HAMPSHIRE THRIFT BANCSHRS |15.43
20150211|645827106|NJMC|2000|NEW JERSEY MINING CO|0.09
20150211|646025106|NJR|227|NEW JERSEY RESOURCES CORP|65.19
20150211|64704U306|NMED|2267|NEW MEDIA INSIGHT GROUP, INC. |0.23
20150211|64704V106|NEWM|54|NEW MEDIA INVESTMENT GROUP INC|22.32
20150211|647551100|NMFC|4032|NEW MTN FIN CORP COM (DE)|14.69
20150211|64828T201|NRZ|676|NEW RESIDENTIAL INVT CORP COM |12.81
20150211|64829B100|NEWR|3596|NEW RELIC INC COM STK (DE)|34.87
20150211|649172103|NWTR|12615|NEW WESTERN ENERGY CORP COMMON|0.09
20150211|650111107|NYT|461|NEW YORK TIMES CO(THE)CL A|14.07
20150211|65080T102|NBBC|41|NEWBRIDGE BANCORP CLASS A COM |8.65
20150211|65105M207|NCTPRB|352|NEWCASTLE INVESTMENT CORP 9.75|25.75
20150211|65105M306|NCTPRC|250|NEWCASTLE INVESTMENT CORPORATI|25.15
20150211|65105M603|NCT|592|NEWCASTLE INVT CORP NEW COM SH|4.57
20150211|651191108|NCMGY|73|NEWCREST MINING LTD SPON ADR|10.98
20150211|651229106|NWL|916|NEWELL RUBBERMAID INC|38.04
20150211|651290108|NFX|2017|NEWFIELD EXPLORATION COMPANY|30.18
20150211|651511107|NLNK|863|NEWLINK GENETICS CORP COM STK |35.82
20150211|651587107|NEU|15|NEWMARKET COPR (HOLDING COMPAN|462.03
20150211|651639106|NEM|3829|NEWMONT MINING CORP (HOLDING C|24.41
20150211|651718504|NR|31|NEWPARK RESOURCES INC|9.15
20150211|651824104|NEWP|20|NEWPORT CORP|20.35
20150211|65249B109|NWSA|6043|NEWS CORP NEW CL A COM STK (DE|16.77
20150211|65249B208|NWS|159|NEWS CORP NEW CL B COM STK (DE|16.30
20150211|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|52.15
20150211|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150211|65339F101|NEE|7034|NEXTERA ENERGY INC COM|107.83
20150211|65339K704|NEEPRH|587|NEXTERA ENERGY CAP HLDGS INC|25.18
20150211|65339K886|NEEPRJ|354|NEXTERA ENERGY CAP HLDGS INC S|23.47
20150211|65340G106|NHF|870|NEXPOINT CREDIT STRATEGIES FUN|11.61
20150211|65340W101|XGEN|37049|NEXGEN HLDGS CORP COM STK (WY)|.
20150211|65341B106|NEP|87|NEXERA ENERGY PARTNERS, LP COM|39.56
20150211|653656108|NICE|28088|NICE-SYSTEMS LTD SPONS ADR|55.50
20150211|65373J209|NICK|2685|NICHOLAS FINL INC (F)|14.83
20150211|65406E102|NCBS|30|NICOLET BANKSHARES INC COM (WI|26.00
20150211|654090109|NJ|133|NIDEC CP (NIHON KABUSHIKI KAIS|17.40
20150211|654111202|NINOY|2143|NIKON CORP ADR|12.06
20150211|65412B100|NGHT|5304|NIGHTCULTURE, INC. COMMON STOC|0.03
20150211|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|23.89
20150211|65440R101|NMBL|1411|NIMBLE STORAGE INC COM STK (DE|22.10
20150211|654445303|NTDOY|786|NINTENDO CO LTD SPON ADR -NEW-|12.36
20150211|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.13
20150211|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.22
20150211|654624105|NTT|367|NIPPON TELEG &TEL ADR(RP1/2) C|30.66
20150211|654678101|NKA|158364|NISKA GAS STORAGE PARTNERS LLC|1.61
20150211|654744408|NSANY|3019|NISSAN MOTOR CO LTD SPONS ADR |18.52
20150211|654802206|NDEKY|243|NITTO DENKO CORP ADR|30.48
20150211|65487X102|NOAH|142|NOAH HLDGS LTD SPON ADS (CYM) |20.76
20150211|654892108|NOBH|16|NOBILITY HOMES INC|9.60
20150211|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|7.77
20150211|65535H208|NMR|233|NOMURA HLDGS ADS ( 1 SH COM)|5.50
20150211|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.92
20150211|65548P403|NBRXF|675|NORBORD INC ORDINARY SHARES (C|22.22
20150211|655555100|NRDS|4601|NORD RESOURCES CORPORATION|.
20150211|65557A206|NRBAY|1168|NORDEA BANK SWEDEN AB SPONORED|13.04
20150211|65557Y105|NCFT|542|NORCRAFT COS INC COM STK (DE) |21.37
20150211|656531605|NHYDY|10426|NORSK HYDRO A. S. ADR|5.88
20150211|656559309|NTK|175|NORTEK INC COM NEW (DE)|78.89
20150211|656567401|NTL|94|NORTEL INVRSORA ADS (1/20 SR-B|21.88
20150211|659310106|NRT|1502|NORTH EUROPEAN OIL UBI|14.22
20150211|664397106|NU|540|NORTHEAST UTILITIES|54.68
20150211|66510M204|NAK|5941|NORTHERN DYNASTY MINERALS LTD |0.56
20150211|66516A105|NGPHF|4050|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150211|665167201|NFRGF|886|NORTHERN FREEGOLD RESOURCES LT|0.06
20150211|665531109|NOG|8911|Northern Oil and Gas, Inc. Com|8.27
20150211|665809109|NTIC|1084|NORTHERN TECH INTL CORP|21.25
20150211|665826103|NTI|3378|NORTHERN TIER ENERGY LP CLASS |22.31
20150211|665859104|NTRS|3513|NORTHERN TRUST CORP|69.90
20150211|66611T108|NFBK|50|NORTHFIELD BANCORP INC|14.50
20150211|666762109|NRIM|44|NORTHRIM BANCORP INC|22.33
20150211|666807102|NOC|446|NORTHROP GRUMMAN CP (HLDG CO) |164.89
20150211|66704R506|NRFPRC|230|NORTHSTAR RLTY FIN CORP PFD SE|26.10
20150211|66704R605|NRFPRE|664|NORTHSTAR RLTY FIN CORP PFD ST|25.80
20150211|66705Y104|NSAM|180|NORTHSTAR ASSET MGMT GROUP INC|21.33
20150211|667340103|NWBI|460|NORTHWEST BANCSHARES, INC COM |11.82
20150211|66737P600|NWBO|24524|NORTHWEST BIOTHERAPEUTICS INC.|5.92
20150211|667655104|NWN|1037|NORTHWEST NATURAL GAS CO|48.70
20150211|667746101|NWPX|21|NORTHWEST PIPE CO|24.84
20150211|668074305|NWE|338|NORTHWESTERN CORP|55.60
20150211|66979P102|NVFY|11651|NOVA LIFESTYLE INC COM STK|2.15
20150211|66987E206|NG|9162|NOVAGOLD RESOURCES INC(NEW)(BR|3.99
20150211|67010F202|NVGN|31900|NOVOGEN LTD SPONSORED ADR|2.52
20150211|670108109|NVZMY|13|NOVOZYMES A/S SPONSORED ADR (D|46.32
20150211|67011H108|NRBT|2275|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150211|67011P100|DNOW|34721|NOW INC|24.90
20150211|67018T105|NUS|136150|NU SKIN ENTERPRISES INC CL-A|55.65
20150211|670184100|NPSKY|59|NSK LTD|24.43
20150211|67020Y100|NUAN|407|NUANCE COMMUNICATIONS INC|14.01
20150211|670346105|NUE|591|NUCOR CORP|47.81
20150211|67053A102|NMRX|25|NUMEREX CORP CL-A (PA)|10.67
20150211|67058H102|NS|4002|NUSTAR ENERGY L.P. COM RESTG L|62.54
20150211|67059T204|NSS|824|NUSTAR LOGISTICS LP 7.625% FIX|25.93
20150211|6706EH103|JGV|2|NUVEEN GLOBAL EQUITY INCOME FU|12.82
20150211|6706EN100|JRO|2709|NUVEEN FLOATING RATE INCOME OP|11.39
20150211|6706EP105|JDD|30|NUVEEN DIVERSIFIED DIV & INCM |12.13
20150211|6706EW100|SPXX|243|NUVEEN S&P 500 DYNAMIC OVERWRI|14.50
20150211|67060D107|NTC|5296|NUVEEN (CT) PREM INCM MUNI FD |12.74
20150211|67060H108|NNRX|258539|NUTRANOMICS, INC. COMMON STOCK|.
20150211|67060P100|NNC|2371|NUVEEN (NC) PREM INCM MUNI FD |13.24
20150211|67060Y101|NUTR|1800|NUTRACEUTICAL INTL CORP|18.64
20150211|67061E104|NMT|2086|NUVEEN (MA) PREM INCM MUNI FD |13.45
20150211|67061T101|NIM|2537|NUVEEN SELCT MATURTIES MUNI FD|10.73
20150211|67062H106|NMA|3848|NUVEEN MUNI ADVANTAGE FUND|14.00
20150211|67062J102|NMI|1930|NUVEEN MUNICIPAL INCOME FUND|11.99
20150211|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.96
20150211|67062P108|NPP|503|NUVEEN PERFORMANCE+MUN FUND|15.00
20150211|67062R104|NNP|984|NUVEEN NY PERF PLUS MUNI FD|14.86
20150211|67062T100|NPI|5986|NUVEEN PREMIUN INC MUN FUND|14.14
20150211|67062W103|NMO|144|NUVEEN MUNI MARKET OPPORT FUND|13.79
20150211|67063C106|NXQ|1826|NUVEEN SELECT TX FR INCM PTF 2|13.95
20150211|67063R103|NXC|4400|NUVEEN CALIFORNIA SELECT TX-FR|15.58
20150211|67063W102|NPM|858|NUVEEN PREMIUM INCM MUNI FD II|14.33
20150211|67063X100|NXR|2280|NUVEEN SELECT TAX-FR INCM PTF3|14.63
20150211|67064R102|NPV|53|NUVEEN (VA) PREM INCM MUNI FD |13.56
20150211|670656107|NRK|3100|NUVEEN NEW YORK AMT-FREE MUNIC|13.20
20150211|670657105|NEA|61|NUVEEN AMT-FREE MUNICIPAL INCO|13.87
20150211|67066G104|NVDA|20595|NVIDIA CORP|20.95
20150211|67066V101|NAD|122|NUVEEN DVD ADVT MUNI FD SBI|14.41
20150211|67066X107|NAN|575|NUVEEN NY DVD ADVT MNI FD SBI |13.86
20150211|670671106|NID|1647|NUVEEN INTER DURATION MUN TERM|12.82
20150211|670677103|NIQ|273|NUVEEN INTER DURATION QUALITY |13.03
20150211|67069D108|NTRI|207|NUTRI/SYSTEM INC.|17.72
20150211|67069X104|NVX|4184|NUVEEN CAL DIV ADV MUNI FD-2|14.70
20150211|670695105|NUW|2068|NUVEEN AMT-FREE MUNICIPAL VALU|17.43
20150211|67070A101|NXK|184|NUVEEN N.Y. DIV ADV MUNI FD|13.63
20150211|67070F100|NXZ|1562|NUVEEN DIV ADV MUNI FD-2|14.39
20150211|67070Y109|NZH|4755|NUVEEN CALIF DIV ADV MUNI FD|13.75
20150211|670702109|NJV|537|NUVEEN NEW JERSEY MUN VALUE FD|15.03
20150211|67071S101|JTP|12923|NUVEEN QUALITY PFD INCOME FD|8.58
20150211|67072B107|NKG|735|NUVEEN GEORGIA DIVD ADVANTAGE |12.99
20150211|67072V103|NXTM|39|NXSTAGE MEDICAL INC|17.65
20150211|67072X505|NRIFF|75|NUVO RESEARCH INC ORD SHS(CDA)|3.29
20150211|67073B106|JPC|1481|NUVEEN PFD INC OPPORTUNITIES F|9.53
20150211|67073D102|JQC|419|NUVEEN CREDIT STRATEGIES INCOM|9.04
20150211|670731108|CTF|2127|NUVEEN LONG/SHORT COMMODITY TO|16.69
20150211|670734102|NMS|944|NUVEEN MINN MUN INCOME FD (MA)|15.35
20150211|670735109|JLS|800|NUVEEN MTG OPPORT TERM FD COM |23.38
20150211|67074C103|NBB|3334|NUVEEN BUILD AMERICA BOND FUND|21.11
20150211|67074M101|NEV|3|NUVEEN ENHANCED MUN VALUE FD C|15.65
20150211|67074P104|CFD|339|NUVEEN DIVERSIFIED COMMODITY F|12.33
20150211|67074R100|JMT|1373|NUVEEN MTG OPPORTUNITY TERM FD|22.95
20150211|67074U103|JMF|1062|NUVEEN ENERGY MLP TOTAL RETURN|18.86
20150211|67074Y105|JRI|23|NUVEEN REAL ASSET INCOME &|19.72
20150211|67075A106|JPI|50|NUVEEN PFD & INCOME TERM FD|23.45
20150211|67075B104|JPW|2239|NUVEEN FLEXIBLE INVT INCOME FD|17.15
20150211|67075E108|JMLP|3603|NUVEEN ALL CAP ENERGY MLP OPPO|16.23
20150211|67076P102|NYMX|16170|NYMOX PHARMACEUTICAL CORP(F)|0.39
20150211|67077R107|NYRSY|103|Nyrstar NV, Bruxelles Unsponso|4.07
20150211|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.21
20150211|670831205|OAOFY|199|O A O TATNEFT SPONSORED ADR|29.00
20150211|670837103|OGE|1782|OGE ENERGY CORP (HOLDING CO.) |33.78
20150211|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.30
20150211|670851302|OIBRC|101|OI S A SPONSORED ADR NEW (BRA)|2.26
20150211|670851401|OIBR|547968|OI S A SPONSORED ADR REPSTG PF|2.11
20150211|67086W105|AMCF|19|ANDATEE CHINA MARINE FUEL SVCS|1.44
20150211|670872100|OMG|1190|OM GROUP INC.|29.04
20150211|670875509|OMVKY|149|OMV AG SPONS ADR-NEW|26.63
20150211|67090H102|JTA|1775|NUVEEN TAX-ADV TOTAL RETURN ST|13.45
20150211|67090X107|JCE|665|NUVEEN CORE EQUITY ALPHA FD CO|17.24
20150211|67091J107|NXTD|10227|NXT-ID INC COM (DE)|2.53
20150211|67091K203|NES|13587|NUVERRA ENVIRONMENTAL INC NEW |3.35
20150211|67091N108|OCIP|4722|OCI PARTNERS LP COM UNIT REPST|16.47
20150211|67091U102|OHAI|559|OHA INVESTMENT CORP COMMON STO|4.72
20150211|670928100|NUV|15369|NUVEEN MUNICIPAL VALUE FUND|9.83
20150211|670972108|NQP|220|NUVEEN PA INVT QUAL MUNI FD|14.14
20150211|670979103|NUM|37|NUVEEN MICH QUALTY INCM MUN FD|14.01
20150211|670983105|NTX|2222|NUVEEN TEXAS QLTY INCM MUN FD |14.58
20150211|670984103|NIO|188|NUVEEN MUNICIPAL OPPORTUNITY F|14.56
20150211|670988104|NPF|3306|NUVEEN PREMIER MUNI INCOME FD |14.10
20150211|67103B100|OFS|100|OFS CAP CORP COM STK|11.90
20150211|67103X102|OFG|1449|OFG BANCORP COM|17.32
20150211|67103X201|OFGPRA|445|OFG BANCORP 7.125%MIPS A|23.90
20150211|67103X409|OFGPRD|161|OFG BANCORP|23.43
20150211|671044105|OSIS|332|OSI SYSTEMS INC COM STK (DE)|71.73
20150211|67105J101|OJCB|1|OCB BANCORP (CA) COMMON STOCK |5.60
20150211|67105N201|OSLH|94918|OSL HOLDINGS INC. COMMON STOCK|.
20150211|673833109|OGES|431|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20150211|674001201|OAK|1658|OAKTREE CAP GROUP LLC CLASS A |55.08
20150211|674215108|OAS|7346|OASIS PETROLEUM INC COM|16.16
20150211|674870308|OPTT|2763|OCEAN POWER TECHNOLOGIES, INC |0.48
20150211|675232102|OII|508|OCEANEERING INTL INC|54.77
20150211|67551U105|OZM|77|OCH-ZIFF CAPITAL MGMT GRP LLC |12.55
20150211|67552A108|OCRX|182|OCERA THERAPEUTICS INC COM STK|6.71
20150211|675607105|OFED|613|OCONEE FED FINL CORP|20.35
20150211|675746309|OCN|1238|OCWEN FINANCIAL CORPORATION (N|8.27
20150211|67575P116|OCLSW|11100|OCULUS INNIVATIVE SCIENCES INC|0.25
20150211|67575Y109|OVTZ|7190|OCULUS VISIONTECH INC COM|0.11
20150211|67576A100|OCUL|67|OCULAR THERAPEUTIX INC COM|30.49
20150211|67606R107|ODMO|2310|ODIMO INCORPORATED|0.04
20150211|676220106|ODP|2258|OFFICE DEPOT INC|9.55
20150211|677862104|LUKOY|2372|LUKOIL OIL COMPANY;SPON ADR RE|45.24
20150211|677864100|ODC|97|OIL-DRI CORPORATION OF AMERICA|31.70
20150211|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|63.94
20150211|678026105|OIS|134|OIL STATES INTL INC|43.25
20150211|678049107|OILT|2122|OILTANKING PARTNERS L P UIT LT|44.80
20150211|678123100|OJIPY|49|OJI HOLDINGS CORPORATION AMERI|40.50
20150211|678129107|OPYGY|14|POLYUS GOLD OAO;ADR EACH REPR |8.02
20150211|679580100|ODFL|515|OLD DOMINION FREIGHT LINES INC|74.19
20150211|680033107|ONB|287|OLD NATL BANCORP (IND)|13.81
20150211|680223104|ORI|1186|OLD REPUBLIC INTL CORP|14.76
20150211|680277100|OSBC|16|OLD SECOND BANCORP INC|5.75
20150211|68061P107|OGXPY|19400|OLEO E GAS PARTICIPACOES SA, S|0.03
20150211|680665205|OLN|83170|OLIN CORP NEW|26.87
20150211|68162K106|ZEUS|386|OLYMPIC STEEL INC|15.96
20150211|68163W109|OCPNY|2000|OLYMPUS CORP SPONS ADR|33.91
20150211|681904108|OCR|12962|OMNICARE INC|77.44
20150211|681919106|OMC|356|OMNICOM GROUP INC|75.19
20150211|681936100|OHI|344|OMEGA HEALTHCARE INVESTORS INC|40.42
20150211|68207V307|OCFN|370000|OMEGA COML FIN CORP NEW COM ST|.
20150211|682095104|OFLX|26|OMEGA FLEX INC COM|31.90
20150211|68210P107|OME|109|OMEGA PROTEIN CORP|10.97
20150211|68212U104|OMCM|901|OMNICOM SYSTEMS INC.|0.28
20150211|68213N109|OMCL|293|OMNICELL INC|34.73
20150211|682143102|OMER|440|OMEROS CORPORATION COM STK|20.71
20150211|68215W107|OMTK|950|OMNITEK ENGINEERING CORP COM (|1.05
20150211|68216L100|OMBP|388|OMNI BIO PHARMACEUTICAL, INC. |0.28
20150211|682163100|ONDK|2489|ON DECK CAP INC COM STK (DE)|17.39
20150211|682189105|ONNN|20378|ON SEMICONDUCTOR CORP|11.60
20150211|68230M209|OCLG|526901|ONCOLOGIX TECH INC COM STK NEW|.
20150211|68232V108|ONTX|1037|ONCONOVA THERAPEUTICS INC COM |2.27
20150211|682324108|ONTY|19962|ONCOTHYREON INC COM SHS|1.54
20150211|68234X102|OMED|10174|ONCOMED PHARMACEUTICALS INC CO|24.73
20150211|68235P108|OGS|38|ONE GAS INC COM|42.75
20150211|682406103|OLP|34|ONE LIBERTY PROPERTIES INC|24.34
20150211|68243Q106|FLWS|1050|1-800 FLOWERS.COM INC|10.01
20150211|68244P107|PIH|520|1347 PPTY INS HOLDINGS INC COM|7.72
20150211|68245E200|OWOO|8000|ONE WORLD HLDGS INC COM STK (N|.
20150211|68245V202|TFSCU|100|1347 CAPITAL CORP UNIT|9.97
20150211|682479100|ONFC|105|ONEIDA FINL CORP COM STK NEW (|13.11
20150211|68268N103|OKS|12131|ONEOK PARTNERS LP UNIT LTD PAR|44.63
20150211|68272K103|ONEXF|3826|ONEX CORP (SUB VTG)|57.23
20150211|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.20
20150211|68371J106|OPESY|1897|Opera Software Asa Sponsored A|25.57
20150211|683715106|OTEX|1991|OPEN TEXT CORP|59.00
20150211|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.40
20150211|683745103|OPHT|1541|OPHTHOTECH CORP COM|50.06
20150211|68375N103|OPK|192124|OPKO HEALTH, INC|14.36
20150211|683827208|OCC|13|OPTICAL CABLE CORP COM NEW|5.09
20150211|68384X100|OPXS|16217|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150211|68389X105|ORCL|26|ORACLE CORPORATION|43.99
20150211|684000102|OPB|401|OPUS BANK COMMON STOCK|28.34
20150211|68401P304|OPHC|336|OPTIMUMBANK HLDGS INC COM STK |0.99
20150211|684060106|ORAN|326|ORANGE SPONSORED ADR|18.16
20150211|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|7.01
20150211|68554V108|OSUR|102|ORASURE TECHNOLOGIES INC|7.85
20150211|68555P100|ORBC|98|ORBCOMM, INC COM STK|5.66
20150211|685564106|ORB|202033|ORBITAL SCIENCES CORP|28.85
20150211|68557K109|OWW|800|ORBITZ WORLDWIDE, INC|9.20
20150211|68558C106|EORBF|3246|ORBITE ALUMINAE INC ORD SHS (C|0.22
20150211|68571X103|ORC|30431|ORCHID ISLAND CAPITAL INC COM |13.52
20150211|685929101|ORFR|6|ORBIT/FR INC|2.51
20150211|686164104|OREX|39214|OREXIGEN THERAPEUTICS, INC. CO|5.27
20150211|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150211|68618H103|OCLDY|408|ORICA LTD UNSPONSORED ADR (AUS|14.98
20150211|68618N209|ORGC|154856|ORGANIC ALLIANCE INC COM STK|.
20150211|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.27
20150211|68619E208|ORGN|26|ORIGEN FINANCIAL INC|1.67
20150211|68619K105|ORGS|304|ORGENESIS INC|0.60
20150211|68620A104|ONVO|46562|ORGANOVO HOLDINGS, INC. COMMON|6.00
20150211|686228206|OOIL|11874|ORIGINOIL, INC. COMMON STOCK|0.09
20150211|68633D103|ORIT|400|ORITANI FINANCIAL CORP NEW COM|14.42
20150211|686330101|IX|32|ORIX CORP ADS (REP 5 COM STK) |63.20
20150211|686331109|ORKLY|18672|ORKLA AS SPON ADR (REP-A)|7.81
20150211|686688102|ORA|12|ORMAT TECHNOLOGIES INC|31.73
20150211|68771L107|OEDV|7989|Osage Exploration and Developm|0.38
20150211|688239201|OSK|51|OSHKOSH CORPORATION (HOLDING C|45.87
20150211|68827L101|OKSKF|7695|OSISKO GOLD ROYALTIES LTD ORD |12.63
20150211|68827R108|OSIR|440|OSIRIS THERAPEUTICS INC COM ST|14.97
20150211|68827V109|OMIMY|99|OSIM INTERNATIONAL LTD UNSPON |15.13
20150211|689164101|OTSKY|9813|OTSUKA HOLDINGS CO. LTD, TOKYO|15.34
20150211|689648103|OTTR|55|OTTER TAIL CORPORATION|31.38
20150211|690070107|OUTR|7105|OUTERWALL INC|65.08
20150211|69014Q101|OVAS|4848|OVASCIENCE INC COM (DE)|41.97
20150211|690732102|OMI|316|OWENS & MINOR INC (HLDG CO)|35.79
20150211|690742101|OC|321|OWENS CORNING INC COM STK NEW |39.61
20150211|690768403|OI|792|OWENS-ILLINOIS INC|25.53
20150211|691543102|OXLC|874|OXFORD LANE CAP CORP COM|15.35
20150211|691543201|OXLCP|422|OXFORD LANE CAP CORP PFD STK S|25.59
20150211|691829402|OXIS|25100|OXIS INTERNATIONAL INC-NEW|0.02
20150211|693149106|PTSI|138|PAM TRANSPORTATION SVCS INC|56.66
20150211|69318Q104|PBFX|1569|PBF LOGISTICS LP UNIT LTD PART|21.68
20150211|69323T101|PCM|4618|PCM FUND, INC|10.70
20150211|69325Q105|PCTI|914|PC-TEL INC|8.02
20150211|69327R101|PDCE|445|PDC ENERGY INC|45.99
20150211|693282105|PDFS|150|PDF SOLUTIONS INC|17.57
20150211|69329Y104|PDLI|3047|PDL BIOPHARMA INC|7.18
20150211|693320202|PHH|52|PHH CORPORATION (NEW)|24.59
20150211|69336T106|PHII|130|PHI, INC. COM|36.50
20150211|69338J106|PPCCY|132|PICC Property and Casualty Com|47.91
20150211|69344F106|PMCS|510|P M C SIERRA INC|9.10
20150211|693475105|PNC|67663|PNC FINL SVCS GRP,INC(THE)|90.20
20150211|693475857|PNCPRP|604|PNC FINANCIAL SERVICES GROUP, |28.16
20150211|693483109|PKX|169|POSCO;SPON ADR REP 1/4 ORD|60.01
20150211|69349H107|PNM|33248|PNM RESOURCES (HOLDING CO)|29.53
20150211|693506107|PPG|226|PPG INDUSTRIES INC|228.24
20150211|69354M108|PRAH|309|PRA HEALTH SCIENCES INC COMMON|26.53
20150211|69354N106|PRAA|13764|PRA GROUP, INC COM STK|52.43
20150211|69360J107|PSB|101|PS BUSINESS PARKS INC|82.76
20150211|69364D106|PSMH|10000|PSM HOLDINGS, INC.|0.03
20150211|693656100|PVH|68|PVH CORP COM STK (DE)|102.51
20150211|69366J200|PTCT|850|PTC THERAPEUTICS INC COM STK (|51.80
20150211|69366Q501|PTSH|9500|PTS INC COM (NV)|.
20150211|69366X100|BKRKY|447|BANK RAKYAT INDONESIA UNSPONSO|18.39
20150211|69367P106|PPAAY|210|PT PERUSAHAAN GAS NEGARA PERSA|20.72
20150211|69367U105|PPERY|306|PT BANK MANDIRI PERSERO TBK UN|9.18
20150211|69367X109|PTAIY|61|Pt Astra International TBK Uns|12.04
20150211|69368A108|PTKFY|769|PT KALBE FARMA UNSPONSORED ADR|29.05
20150211|69368G105|PBCRY|77|PT BANK CENTRAL ASIA TBK UNSPO|27.13
20150211|69369R100|PTXKY|694|PT XL AXIATA TBK ADR (INDONESI|7.93
20150211|69370C100|PTC|200|PTC INC COM STK|34.06
20150211|693718108|PCAR|310|PACCAR INC|63.16
20150211|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.54
20150211|69404D108|PACB|1314|PACIFIC BIOSCIENCES OF CALIFOR|6.93
20150211|694103102|ROYT|2200|PACIFIC COAST OIL TR|5.57
20150211|69412V108|PCBK|180|PACIFIC CONTINENTAL CORP|13.54
20150211|694171307|PDVW|10411|PACIFIC DATAVISION INC COM|46.00
20150211|69423U305|PEIX|140|PACIFIC ETHANOL INC. (DE)|9.42
20150211|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|29.02
20150211|694308404|PCGPRC|30|PACIFIC G&E 5% 1ST PFD|25.00
20150211|694308503|PCGPRD|268|PACIFIC G&E 5% RED 1ST PFD|24.85
20150211|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150211|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.20
20150211|69478X105|PPBI|250|PACIFIC PREMIER BANCORP INC|15.74
20150211|69480U206|PEGFF|15067|PACIFIC RUBIALES ENERGY CORP N|3.30
20150211|694873100|PSUN|16370|PACIFIC SUNWEAR OF CAL. INC|2.89
20150211|694944109|PFSD|26483|PACIFIC SANDS INC|0.02
20150211|695156109|PKG|120|PACKAGING CORP OF AMERICA|78.93
20150211|695263103|PACW|357|PACWEST BANCORP COMMON STK|46.92
20150211|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.75
20150211|696429307|PLL|274|PALL CORP|101.36
20150211|697062206|PLMT|200|PALMETTO BANCSHARES, INC. (SC)|16.72
20150211|697435105|PANW|193|PALO ALTO NETWORKS, INC|128.43
20150211|697900108|PAAS|595|PAN AMERICAN SILVER CORP|11.46
20150211|698103108|PANG|6383|PANACEA GLOBAL, INC. COMMON ST|0.20
20150211|698341104|PNDZY|273|PANDORA A/S AMERICAN DEPOSITOR|16.96
20150211|698354107|P|8893|PANDORA MEDIA INC COM STK (DE)|14.83
20150211|698657103|PTRY|246|PANTRY INC (THE)|36.73
20150211|69867B102|PBYA|141|PANTHER BIOTECHNOLOGY INC COM |4.10
20150211|69881X106|PAPA|33699|PAPA BELLO ENTERPRISES INC COM|0.03
20150211|698813102|PZZA|145|PAPA JOHNS INTL INC|63.30
20150211|698814100|FRSH|80|PAPA MURPHY'S HOLDINGS INC COM|13.10
20150211|698830106|PFMS|299975|PAPERFREE MEDICAL SOLUTIONS IN|.
20150211|69912T108|PGNT|640|PARAGON TECHNOLOGIES (NEW)|0.75
20150211|69924P102|PZG|7125|PARAMOUNT GOLD AND SILVER CORP|1.45
20150211|69924R108|PGRE|37|PARAMOUNT GROUP INC COM STK (D|18.73
20150211|699374302|PRTK|179|PARATEK PHARMACEUTICAL, INC CO|24.24
20150211|699462107|PRXL|43|PAREXEL INTERNATIONAL CORP|61.57
20150211|700215304|PCYG|10977|Park City Group, Inc. New Comm|11.74
20150211|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|21.73
20150211|701094104|PH|4053|PARKER-HANNIFIN CORP|121.31
20150211|701354102|PRKR|2611|PARKERVISION INC|1.01
20150211|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.37
20150211|70159Q104|PKY|668|PARKWAY PROPERTIES INC.|17.57
20150211|701877102|PE|992|PARSLEY ENERGY INC CLASS A COM|16.31
20150211|70211M109|PTNR|177|PARTNERS COMMUNICATIONS CO LTD|3.85
20150211|703070102|PPRO|3200|PATENT PROPERTIES, INC. COMMON|1.22
20150211|70336N107|PTSC|6042|PATRIOT SCIENTIFIC CORP|0.06
20150211|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150211|70338P100|PEGI|2466|PATTERN ENERGY GROUP INC CL A |28.31
20150211|70338T102|PN|76|PATRIOT NATL INC COM STK (DE) |13.37
20150211|70338W105|PATI|25|PATRIOT TRANSN HLDG INC COM ST|25.50
20150211|703395103|PDCO|1069|PATTERSON COMPANIES INC|49.83
20150211|70432V102|PAYC|363|PAYCOM SOFTWARE INC COM STK (D|31.70
20150211|704326107|PAYX|21094|PAYCHEX INC|47.93
20150211|70438V106|PCTY|1500|PAYLOCITY HOLDING CORP COM STK|28.08
20150211|70454K109|PDGRY|505500|PDG Realty SA, Sao Paulo Spons|0.40
20150211|704549104|BTU|168921|PEABODY ENERGY CORP|7.48
20150211|705015105|PSO|3578|PEARSON PLC ADR(RP 1ORD25PEN) |21.10
20150211|70509V308|PEBPRB|200|PEBBLEBROOK HOTEL TRUST PFD SR|26.56
20150211|70532Y204|PED|10418|PEDEVCO CORP COM STK (TX)|0.59
20150211|705484103|PTOP|55025|PEER TO PEER NETWORK COMMON ST|.
20150211|705536100|PRLS|100|PEERLESS SYSTEMS CORP|6.95
20150211|705573103|PEGA|150|PEGASYSTEMS INC|20.55
20150211|705634103|PKIN|7|PEKIN LIFE INS CO|12.30
20150211|706327103|PBA|113|PEMBINA PIPELINE COR ORD SHS (|30.43
20150211|706582103|PENC|1788|PEN INC. COMMON STOCK|0.05
20150211|707051108|PENX|42|PENFORD CORP|18.89
20150211|70706P104|PGH|23783|PENGROWTH ENERGY CORP COM SHS |3.33
20150211|707882106|PVA|1746|PENN VIRGINIA CORP|6.74
20150211|707887105|PWE|300367|PENN WEST PETE LTD NEW COM SHS|2.58
20150211|70806A106|PFLT|230|PENNANTPARK FLOATING RATE CAP |13.62
20150211|708062104|PNNT|3394|PENNANT INVESTMENT CORP COM|9.28
20150211|708160106|JCP|148239|PENNEY J.C. CO INC (HOLDING CO|8.05
20150211|708326103|PEGRY|200|Pennon Group plc Unsponsored A|25.27
20150211|709102107|PEI|220|PENN REAL ESTATE INVST TST SBI|24.42
20150211|70931T103|PMT|870|PENNYMAC MTG INVT TR COM|21.33
20150211|70932B101|PFSI|35|PENNYMAC FINL SVCS INC|17.81
20150211|70959W103|PAG|295|PENSKE AUTOMOTIVE GROUP, INC. |52.18
20150211|710311101|PBCO|47|PEOPLES BANK OC COMMERCE(ORG) |8.85
20150211|711040105|PFIS|100|PEOPLES FINL SVCS CORP|43.51
20150211|712704105|PBCT|10605|PEOPLE'S UNITED FINANCIAL INC |14.74
20150211|713278109|PBY|624|PEP BOYS MANNY MOE& JACK|8.85
20150211|713448108|PEP|507|PEPSICO INC;CAP USD0.016666|97.99
20150211|71372U104|PWRD|150|PERFECT WORLD CO LTD SPONSORED|18.97
20150211|71375U101|PRFT|828|PERFICIENT INC|18.86
20150211|71377E105|PFMT|201|PERFORMANT FINL CORP COM STK (|5.80
20150211|71377G100|PSG|120662|PERFORMANCE SPORTS GROUP LTD. |18.44
20150211|713831105|PSEM|174|PERICOM SEMICONDUCTOR CP|14.65
20150211|714046109|PKI|762|PERKINELMER INC|45.87
20150211|714157203|PESI|215|PERMA-FIX ENVIRONMNTL SVCS INC|4.56
20150211|714205101|PERT|40895|PERMANENT TECHNOLOGIES INC COM|0.08
20150211|714236106|PBT|689|PERMIAN BASIN RTY TR UNIT BEN |10.38
20150211|71426V108|PTX|480|PERNIX THERAPEUTICS HOLDINGS I|8.72
20150211|715302105|PGLC|1095068|PERSHING GOLD CORPORATION. COM|0.31
20150211|715318101|PSMMY|5|Persimmon Plc Unsponsored ADR |49.23
20150211|715684106|TLK|345|PERUSAHAAN PERSEROAN TELE 1 AD|44.69
20150211|71639B105|PTLF|24032|PETLIFE PHARMACEUTICALS, INC. |0.09
20150211|71646E100|PTR|4645|PETROCHINA CO LTD ADS(RP100 H |109.74
20150211|71646J109|PZE|2648|PETROBRAS ARGENTINA S.A. ADS(R|5.12
20150211|71647K105|PTRC|86241|PETRO RIVER OIL CORP. COMMON S|0.02
20150211|716473103|POFCY|416|PETROFAC LTD LONDON UNSPON ADR|5.95
20150211|71654V408|PBR|10460|PETRO BRAS SA PETROBAS ADS (EA|6.23
20150211|716599105|PGSVY|79|PETROLEUM GE0-SVCS ASA SPON AD|6.12
20150211|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.44
20150211|716748108|PQ|1077|PETROQUEST ENERGY INC (DE)|3.19
20150211|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.08
20150211|716830104|PUGOY|533|PEUGEOT SA UNSPONSORED ADR (FR|15.05
20150211|717071104|PFNX|2000|PFENEX INC COM STK (DE)|8.00
20150211|717081103|PFE|99914|PFIZER INC;COM USD0.05|34.15
20150211|71711N100|PBSV|27|PHARMA-BIO SERV, INC. COM|1.16
20150211|71714F104|PMC|58|PHARMERCIA CORPORATION COM|24.37
20150211|71714G102|PIP|2000|PHARMATHENE, INC|1.70
20150211|71715X104|PMCB|1218165|PHARMACYTE BIOTECH INC COM|0.14
20150211|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20150211|71742Q106|PAHC|53|PHIBRO ANIMAL HEALTH CORPORATI|28.04
20150211|718172109|PM|32181|PHILIP MORRIS INTL;COM STK NPV|81.08
20150211|718252604|PHI|435|PHILIP LONG DST TEL ADR(RP 1SH|69.21
20150211|718546104|PSX|57|PHILLIPS 66 COMMON STOCK|75.67
20150211|718549207|PSXP|192|PHILLIPS 66 PARTNERS LP COM UN|77.58
20150211|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.65
20150211|71902E208|PFX|398|PHOENIX COMPANIES INC 7.45% PF|24.90
20150211|719358301|PHMD|759|PHOTOMEDEX INC COM STK (DE)|1.60
20150211|71943U104|DOC|305|PHYSICIANS RLTY TR COM|16.44
20150211|720186105|PNY|7765|PIEDMONT NATURAL GAS CO INC(NC|38.67
20150211|720190206|PDM|70|PIEDMONT OFFICE REALTY TRUST, |18.46
20150211|720279108|PIR|286|PIER 1 IMPORTS INC (DEL)|16.97
20150211|72147K108|PPC|1372|PILGRIMS PRIDE CORP NEW COM ST|26.49
20150211|72154R103|PLGTF|3770|PILOT GOLD INC ORD SHS (CDA)|0.84
20150211|72200U100|PCN|10065|PIMCO CORPORATE INCOME STRATEG|15.22
20150211|72200W106|PML|19|PIMCO MUNICIPAL INCOME FD II|12.27
20150211|72200X104|RCS|2349|PIMCO STRATEGIC GLOBAL INCOME |9.64
20150211|72201B101|PTY|15609|PIMCO CORPORATE & INCOME|16.73
20150211|72201C109|PZC|1621|PIMCO CALIFORNIA MUNICIPAL INC|11.14
20150211|72201E105|PYN|2519|PIMCO NEW YORK MUNICIPAL INCOM|10.26
20150211|72201H108|PFL|402|PIMCO INCOME STRATEGY FD COMMO|11.59
20150211|72201J104|PFN|3710|PIMCO INCOME STRATEGY FUND II |10.23
20150211|72201R106|TUZ|82386|PIMCO ETF 1-3 YR US TREASURY I|50.91
20150211|72201R601|FIVZ|4|PIMCO ETF TR 3-7 YR US TREASUR|79.79
20150211|72201R700|TENZ|193|PIMCO ETF TR 7-15 YR US TREAS |86.82
20150211|72201R726|DI|455|PIMCO DIVERSIFIED INCOME ACTIV|49.35
20150211|72201R775|BOND|76007|PIMCO TOTAL RETURN ACTIVE EXCH|109.28
20150211|72201R783|HYS|8|PIMCO ETF TR 1-5 YR HIGH YIELD|101.71
20150211|72201R817|CORP|3238|PIMCO INVESTMENT GRADE CORP BD|103.97
20150211|72201R833|MINT|47872|PIMCO ETF TR ENHANCED SHT MATU|101.06
20150211|72201R882|ZROZ|7520|PIMCO ETF TR 25+ YR ZERO CPN U|124.97
20150211|72201Y101|PDI|60626|PIMCO DYNAMIC INCOME FD|29.78
20150211|722011103|PGP|9852|PIMCO GLOBAL STOCKSPLUS & INCO|21.14
20150211|722014107|PHK|532|PIMCO HIGH INCOME FUND SBI|12.25
20150211|72202B100|PKO|278|PIMCO INCOME OPPORTUNITY FUND |24.99
20150211|72202D106|PCI|4726|PIMCO DYNAMIC CREDIT INC FND C|20.39
20150211|72348P104|PF|59|PINNACLE FOODS INC DEL COM STK|36.42
20150211|72369H106|PHT|165|PIONEER HIGH INCOM TRUST|14.46
20150211|723762100|MAV|1430|PIONEER MUNICIPAL HIGH INCOME |15.46
20150211|723763108|MHI|1132|PIONEER MUNICIPAL HIGH INCOME |14.66
20150211|723839106|PRRR|1|PIONEER RAIL CORP|9.00
20150211|724249206|BPIRY|20000|PIRAEUS BANK SA SPONSORED ADR |1.36
20150211|724479100|PBI|262|PITNEY-BOWES INC|22.77
20150211|724479407|PBIPRA|186|PITNEY BOWES INC 5.25% NOTES D|25.63
20150211|724479506|PBIPRB|525|PITNEY BOWES INC 6.70% NTS DUE|26.67
20150211|72581M305|PXLW|50|PIXELWORKS INC COM NEW|5.86
20150211|726503105|PAA|983|PLAINS ALLAMERICAN PIPELINE|50.86
20150211|72651A108|PAGP|127|PLAINS GP HLDGS LPSHS CL A REP|27.29
20150211|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150211|72705J105|PRRY|8902|PLANET RESOURCE RECOVERY INC C|0.03
20150211|727493108|PLT|139|PLANTRONICS INC|48.45
20150211|72754H109|PTBI|2943|PLASMATECH BIOPHARMACEUTICALS,|3.00
20150211|72759R102|PTOI|2322|PLASTIC2OIL, INC.|0.08
20150211|72765A101|PLFM|138898|PLATFORMS WIRELESS INTL CORP|.
20150211|72765Q205|PLG|61338|PLATINUM GROUP METALS LTD-NEW |0.49
20150211|72766Q105|PAH|400|PLATFORM SPECIALTY PRODUCTS CO|23.03
20150211|72811P102|PNTV|181160|PLAYERS NETWORK INC|0.02
20150211|729132100|PLXS|1|PLEXUS CORP|39.78
20150211|72919P202|PLUG|25526|PLUG POWER INC COM STK (DE)|3.06
20150211|729251108|PCL|642|PLUM CREEK TIMBER CO (REIT)|44.83
20150211|729273102|PLBC|280|PLUMAS BANCORP|9.05
20150211|72940R102|PSTI|3560|PLURISTEM THERAPEUTICS, INC. C|2.82
20150211|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.53
20150211|73035U109|PKGM|19200|POCKET GAMES INC COM (FL)|0.12
20150211|730843208|PCOM|129|POINTS INTERNATIONAL LTD. COMM|11.30
20150211|731068102|PII|63|POLARIS INDUSTRIES INC.|152.09
20150211|73158Q109|PBCP|200|POLONIA BANCORP INC MD|10.50
20150211|73172K104|PLCM|165|POLYCOM INC|13.92
20150211|73179P106|POL|616|POLYONE CORPORATION|39.29
20150211|73179V103|PPO|25|POLYPORE INTERNATIONAL, INC|47.70
20150211|73278L105|POOL|332|POOL CORPORATION COM STK|64.67
20150211|732872106|PLKI|53|POPEYES LA KITCHEN INC COM STK|59.43
20150211|73317H206|BPOPM|466|POPULAR, INC. POPULAR CAP TR I|21.95
20150211|733174700|BPOP|259|POPULAR INC COM NEW (PR)|32.55
20150211|73328P106|POAHY|4102|PORSCHE AUTOMOBILE HOLDING SE |8.83
20150211|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.74
20150211|736508847|POR|774|PORTLAND GENERAL ELECTRIC CO N|37.74
20150211|737010108|PTLA|6517|PORTOLA PHARMACEUTICALS INC CO|30.82
20150211|737273102|PT|2179|PORTUGAL TELECOM SGPS, S.A.|0.81
20150211|73740J308|PSID|5493|POSITIVEID CORPORATION COM STK|0.02
20150211|737446104|POST|1430|POST HLDGS INC COM STK (MO)|49.31
20150211|737464107|PPS|110|POST PROPERTIES INC|57.30
20150211|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|68.00
20150211|737525204|PSTR|69374|POSTROCK ENERGY CORP COM STK (|6.25
20150211|73753A103|PNLYY|8049|POSTNL N.V. SPON ADR (NLD)|3.89
20150211|73755L107|POT|7084|POTASH CORP SASKATCHEWAN|36.60
20150211|739128106|POWL|751|POWELL INDUSTRIES INC|34.39
20150211|739197200|HGKGY|230|POWER ASSETS HOLDINGS LTD AMER|10.23
20150211|739276103|POWI|60|POWER INTAGRATIONS INC|52.07
20150211|73933L102|PWDY|100000|POWERDYNE INTERNATIONAL, INC. |.
20150211|73935A104|QQQ|476814|POWERSHARES QQQ TR UNIT SER-1 |104.40
20150211|73935L100|PIN|48|POWERSHARES INDIA EXCHANGE TRA|22.39
20150211|73935X153|PDP|71803|PWRSHS EXCH TRADED FD TR DWA M|41.87
20150211|73935X229|PGF|8006|FINL PFD PORTFOLIO PWRSHS EXCH|18.47
20150211|73935X286|PKW|119878|DYNAMIC BUYBACK ACHIEVERS PORT|48.52
20150211|73935X302|PEY|34856|POWERSHARE HIGH YIELD EQTY DIV|13.48
20150211|73935X351|PTH|7408|POWERSHARES DWA HEALTHCARE|55.32
20150211|73935X377|PFI|40|POWERSHARES DWA FINANCIAL|31.33
20150211|73935X385|PXI|32931|POWERSHARES DWA ENERGY MOMENTU|46.00
20150211|73935X401|PGJ|528|POWERSHARES GOLDEN DRAGON|28.64
20150211|73935X419|PEZ|327|POWERSHARES DWA CONSUMER CYCLI|44.81
20150211|73935X427|PYZ|12|POWERSHARES DWA BASIC MATEIALS|54.16
20150211|73935X435|PXSC|43|POWERSHARES FUNDAMENTAL PURE S|35.38
20150211|73935X443|PXMC|1337|POWERSHARES FUNDAMENTAL PURE M|40.07
20150211|73935X500|PBW|12989|POWERSHARES WILDER HILL CLEAN |5.25
20150211|73935X567|PRFZ|10242|POWERSHARES FTSE RAFI US 1500 |100.46
20150211|73935X575|PHO|1122|POWERSHARES WATER RESOURCES PO|24.94
20150211|73935X583|PRF|1116|POWERSHARES EXCHANGE TRADED FD|91.65
20150211|73935X617|PMR|245|POWERSHARES DYNAMIC RETAIL POR|39.66
20150211|73935X625|PXJ|20629|POWERSHARES DYNAMIC OIL & GAS |17.00
20150211|73935X658|PXE|5945|POWERSHARES DYNAMIC ENERGY EXP|29.41
20150211|73935X682|SPHQ|111713|PWSHS S&P 500 HIGH QTY PORTF S|23.39
20150211|73935X690|PPA|26005|POWERSHARES AEROSPACE & DEFENS|35.82
20150211|73935X708|PWV|79323|POWERSHARES DYNAMIC LRG CAP VA|31.38
20150211|73935X732|PFM|17805|POWERSHARES DIVIDEND ACHIEVERS|21.71
20150211|73935X757|PEJ|2198|POWERSHARES DYNAMIC LEISURE & |36.30
20150211|73935X781|PSI|5805|POWERSHARES DYNAMIC SEMICONDUC|26.09
20150211|73935X799|PJP|26994|POWERSHARES DYNAMIC PHARMACEUT|72.59
20150211|73935X823|PBS|593|POWERSHARES DYNAMIC MEDIA PORT|25.85
20150211|73935X849|PBJ|1277|POWERSHARES DYNAMIC FOOD & BEV|30.67
20150211|73935X856|PBE|501|POWERSHARES DYNAMIC BIOTECHNOL|51.83
20150211|73935X864|PXSV|483|POWERSHARES FUNDAMENTAL PURE S|25.61
20150211|73935X872|PXSG|572|POWERSHARES FUNDAMENTAL PURE S|24.58
20150211|73935X880|PXMV|2382|POWERSHARES FUNDAMENTAL PURE M|27.67
20150211|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.39
20150211|73936B101|DBE|12859|POWERSHARES DB MULTI-SECTOR CO|16.94
20150211|73936B200|DBP|53|POWERSHARES DB MULTI-SECTOR CO|38.43
20150211|73936B408|DBA|74|POWERSHARES DB MULTI-SECTOR CO|23.33
20150211|73936B507|DBO|250554|POWERSHARES DB MULTI-SECTOR CO|14.67
20150211|73936B606|DGL|35920|POWERSHARES DB MULTI-SECTOR CO|40.84
20150211|73936B705|DBB|12039|POWERSHARES DB MULTI-SECTOR CO|15.12
20150211|73936D107|UUP|173|POWERSHARES DB U S DLR INDEX T|25.07
20150211|73936D206|UDN|4227|POWERSHARES DB U S DLR INDEX T|22.57
20150211|73936G308|PBP|21647|PWRSHS GLB EXCH TRD FD S&P 500|20.79
20150211|73936Q108|PIZ|22554|POWERSHARES DWA DEV MKTS MOMEN|24.38
20150211|73936Q207|PIE|5421|POWERSHARES DWA EMERGING MKTS |17.97
20150211|73936Q710|PGHY|659|POWERSHARES GLOBAL SHORT TERM |23.32
20150211|73936Q744|DWAS|17911|POWERSHARES ETF TRII DWA SMALL|39.05
20150211|73936Q793|KBWD|4963|POWERSHARES KBW HIGH DIVIDEND |25.05
20150211|73936Q819|KBWY|5335|POWERSHARES KBW PREMIUM YIELD |36.07
20150211|73936Q843|PCEF|62710|POWERSHARES CEF INCOME COMPOSI|23.91
20150211|73936Q876|PSAU|2324|POWERSHARES GLOBAL GOLD AND PR|18.18
20150211|73936T441|PWZ|135794|POWERSHARES CALIFORNIA AMT-FRE|25.82
20150211|73936T458|PZT|2168|POWERSHARES NEW YORK AMT-FREE |24.39
20150211|73936T474|PZA|10455|POWERSHARES NATIONAL AMT-FREE |25.53
20150211|73936T524|PLW|2235|POWERSHARES 1-30 LADDERRED TRE|33.47
20150211|73936T557|PHB|108056|POWERSHARES FUNDAMENTAL HIGH Y|19.01
20150211|73936T565|PGX|264848|POWERSHARES AGGREGATE PFD PORT|14.83
20150211|73936T573|PCY|45617|POWERSHARES EMERGING MKTS SOVE|28.33
20150211|73936T615|PBD|420|POWERSHARES GLOBAL EXCH TRD FD|11.84
20150211|73936T763|PXH|3249|POWERSHARES FTSE RAFI EMERGING|18.72
20150211|73936T789|PXF|59740|POWERSHARES FTSE RAFI DEV MKTS|40.55
20150211|73936T805|IDHQ|950|POWERSHARES S&P INTL DEVELOPED|19.58
20150211|73937B407|BAB|72361|PWRSHS EXCHANGE TRADED FD TR I|30.74
20150211|73937B506|PSCD|833|POWERSHARES S&P SMALLCAP CONSU|51.69
20150211|73937B571|EQAL|339286|POWERSHARES RUSSELL 1000 EQUAL|25.25
20150211|73937B589|LDRI|947|POWERSHARES LADDERRITE 0-5 YEA|24.91
20150211|73937B597|VRP|77855|POWERSHARES ETF TR II VAR RATE|24.96
20150211|73937B605|PSCC|31|POWERSHARES S&P SMALLCAP CONSU|52.91
20150211|73937B621|IPKW|151|POWERSHARES INTERNATIONAL BUYB|25.35
20150211|73937B639|XSLV|663|POWERSHARES S&P 600 LOW VOLATI|33.48
20150211|73937B647|XMLV|43937|POWERSHARES S&P 400 LOW VOLATI|33.56
20150211|73937B654|SPHD|45577|POWERSHARES ETF TR II S&P 500 |33.43
20150211|73937B662|EELV|236883|POWERSHARES S&P EMERGING MARKE|25.92
20150211|73937B688|IDLV|100854|POWERSHARES S&P INTL DEVELOPED|31.44
20150211|73937B696|IDHB|557|POWERSHARES S&P INTL DEVELOPED|27.41
20150211|73937B704|PSCE|679|POWERSHARES S&P SMALLCAP ENERG|28.75
20150211|73937B738|KBWC|1260|POWERSHARES KBW CAP MKT PORT|55.00
20150211|73937B746|KBWB|679|POWERSHARES KBW BANK PORTFOLIO|36.66
20150211|73937B761|PFIG|2046|POWERSHARES FUNDAMENTAL INVT G|25.67
20150211|73937B779|SPLV|16985|POWERSHARES S&P 500 LOW VOLATI|38.38
20150211|73937B860|PSCT|7|POWERSHARES S&P SMALLCAP INFOR|50.00
20150211|73937B886|PSCH|31|POWERSHARES S&P SMALLCAP HEALT|62.78
20150211|739371102|PXLG|20807|POWERSHARES FUNDAMENTAL PURE L|32.98
20150211|73941U102|POZN|1145|POZEN INC|6.80
20150211|73941X874|PYB|236|PPLUS TRUST SER GSG-2 TR CTF C|25.65
20150211|739727105|PRAN|21514|PRANA BIOTECHNOLOGY LTD|1.64
20150211|74005P104|PX|126097|PRAXAIR INC|124.91
20150211|74006F105|PXYN|160000|PRAXSYN CORPORATION COMMON STO|0.03
20150211|740189105|PCP|348|PRECISION CASTPARTS CORP|201.51
20150211|74022D308|PDS|36100|PRECISION DRILLING CORPORATION|5.73
20150211|74048L102|BRND|180259|PREMIER BRANDS INC COMMON|.
20150211|74051E102|PRXI|3202|PREMIER EXHIBITIONS, INC.|0.46
20150211|74051M104|PRHL|39219|PREMIER HOLDING CORP COMMON ST|0.06
20150211|74051N102|PINC|798|PREMIER INC CLASS A|35.50
20150211|740536107|PMOIY|3741|PREMIER OIL PLC SPONS ADR|2.54
20150211|740585104|PGI|22|PREMIERE GLOBAL SERVICES, INC.|9.51
20150211|74112D101|PBH|47|PRESTIGE BRANDS HOLDINGS, INC.|38.83
20150211|74139C102|PVG|9911|PRETIUM RES INC|6.46
20150211|74144T108|TROW|90|T-ROWE PRICE GROUP INC|82.22
20150211|741511109|PSMT|9060|PRICESMART INC|83.84
20150211|74154B203|PBMD|188|PRIMA BIOMED LTD SPONSORED ADR|0.87
20150211|74164M108|PRI|10|PRIMERICA, INC COM|54.29
20150211|74164Q208|PMCM|10000|PRIMCO MANAGEMENT, INC. COMMON|.
20150211|74164W106|PPP|21732|PRIMERO MINING CORP ORD SHS (C|3.54
20150211|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|25.51
20150211|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.08
20150211|742667504|PROBF|1536|PROBE MINES LTD ORDINARY SHARE|4.11
20150211|74267C106|PRA|14|PROASSURANCE CP (HLG CO)|45.59
20150211|74269U203|PKT|48|PROCERA NETWORKS INC NEW COM S|8.94
20150211|742718109|PG|19955|PROCTER & GAMBLE;COM NPV|85.39
20150211|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|27.00
20150211|742962103|PVTB|606|PRIVATE BANCORP INC.|34.14
20150211|742962400|PVTD|400|PRIVATEBANCORP INC 7.25% SUB D|26.28
20150211|74316X101|PFIE|1851|PROFIRE ENERGY, INC. COM STK (|2.79
20150211|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.02
20150211|743187106|PGNX|6220|PROGENICS PHARMACEUTICALS INC |5.75
20150211|74325P107|PGEI|4900|PROGREEN PPTYS INC COM STK (DE|0.02
20150211|743312100|PRGS|117|PROGRESS SOFTWARE CORP|25.65
20150211|743315103|PGR|30162|PROGRESSIVE CORP|26.46
20150211|74332G108|RXMD|7000|PROGRESSIVE CARE INC COM STK (|0.02
20150211|74339G101|BIN|166|PROGRESSIVE WASTE SOLUTIONS LT|28.89
20150211|74340W103|PLD|3247|PROLOGIS, INC COM|44.88
20150211|74345U102|PROP|220|PROPELL TECHNOLOGIES GROUP INC|0.15
20150211|74345W108|PRPH|650|PROPHASE LABS INC COM STK (NV)|1.56
20150211|74346J106|PROM|300|PROPEL MEDIA INC|0.80
20150211|74346V109|PRSEY|85|Prosafe SE Unsponsored ADR (No|3.14
20150211|74346Y103|PRO|243|PROS HOLDINGS, INC|23.91
20150211|74347B102|RXD|405|PROSHARES ULTRASHORT HEALTH CA|14.23
20150211|74347B300|SDS|90718|PROSHARES ULTRASHORT S&P 500 N|21.57
20150211|74347B508|TOLZ|1255|DJ BROOKFIELD GLOBAL|43.59
20150211|74347B680|REGL|3643|PROSHARES TR S&P MIDCAP 400 DI|40.02
20150211|74347B698|SMDV|1076|PROSHARES TR RUSSELL 2000 DIVI|39.92
20150211|74347B714|PSQ|2926|PROSHARES SHORT QQQ|58.57
20150211|74347B722|SDP|59|PROSHARES TR ULTRASHORT UTILS |47.28
20150211|74347B730|REW|9059|PROSHARES ULTRASHORT TECHNOLOG|54.58
20150211|74347B748|SKF|162|PROSHARES ULTRASHORT FINANCIAL|50.94
20150211|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|54.43
20150211|74347B789|BIS|55550|PROSHARES TR ULTRASHORT NASDAQ|41.09
20150211|74347B813|ALTS|6511|PROSHARES TR MORNINGSTAR ALTER|40.63
20150211|74347B839|EFAD|3881|PROSHARES TR PROSHARES MSCI EA|38.24
20150211|74347R107|SSO|1415|PROSHARES ULTRA S&P 500|129.24
20150211|74347R172|UBT|2355|PROSHARES ULTRA 20+YR TREASURY|85.39
20150211|74347R206|QLD|15516|PROSHARES ULTRA QQQ|139.29
20150211|74347R222|DDG|431|PROSHARES SHORT OIL & GAS|25.45
20150211|74347R230|SEF|37853|PROSHARES SHORT FINANCIALS|17.71
20150211|74347R305|DDM|125|PROSHARES ULTRA DOW30|135.26
20150211|74347R313|PST|600|PROSHARES ULTRASHORT LEHMAN 7-|23.94
20150211|74347R370|EFZ|150662|PROSHARES SHORT MSCI EAFE|33.32
20150211|74347R396|EUM|23930|PROSHARES SHORT MSCI EMERGING |25.92
20150211|74347R404|MVV|7674|PROSHARES ULTRA MIDCAP400|76.28
20150211|74347R503|SH|69150|PROSHARES SHORT S&P500|21.57
20150211|74347R701|DOG|57822|PROSHARES SHORT DOW30|23.12
20150211|74347R719|DIG|36949|PROSHARES ULTRA OIL & GAS|54.16
20150211|74347R735|RXL|315|PROSHARES ULTRA HEALTH CARE|129.11
20150211|74347R768|UGE|900|PROSHARES ULTRA CONSUMER GOODS|99.15
20150211|74347R826|RWM|24392|PROSHARES SHORT RUSSELL2000|15.38
20150211|74347R842|UWM|7587|PROSHARES ULTRA RUSSELL 2000|89.84
20150211|74347W114|ZSL|1469|PROSHARES ULTRASHORT SILVER|99.91
20150211|74347W122|BOIL|83883|PROSHARES ULTRA BLOOMBERG|12.70
20150211|74347W338|VIXM|1481|PROSHARES TR II VIX MID-TERM F|66.60
20150211|74347W346|UVXY|1875|PROSHARES ULTRA VIX SHORT-TERM|26.03
20150211|74347W353|AGQ|367|PROSHARES ULTRA SILVER|43.52
20150211|74347W361|VIXY|283777|PROSHARES TR II VIX SHORT-TERM|22.06
20150211|74347W387|KOLD|977|PROSHARES ULTRASHORT BLOOMBERG|86.30
20150211|74347W395|GLL|3755|PROSHARES ULTRASHORT GOLD NEW |91.37
20150211|74347W536|FUTS|1225|PROSHARES TR II PROSHARES MANA|21.73
20150211|74347W601|UGL|30|PROSHARES ULTRA GOLD|41.67
20150211|74347W668|SCO|1813|PROSHARES ULTRASHORT BLOOMBERG|76.08
20150211|74347W742|EUFX|410|PROSHARES SHORT EURO|42.74
20150211|74347W874|ULE|64605|PROSHARES TR 11 PROSHARES ULTR|17.34
20150211|74347X112|SDOW|4845|PROSHARES TRUST|19.96
20150211|74347X120|UBR|2004|PROSHARES TR PROSHARES ULTRA M|24.26
20150211|74347X229|JPX|171|PROSHARES TR ULTRASHORT MSCI P|22.12
20150211|74347X294|HDG|12468|PROSHARES TRUST - PROSHARES HE|42.60
20150211|74347X302|EET|345|PROSHARES TR ULTRA MSCI EMERGI|68.25
20150211|74347X484|KRU|2180|PROSHARES ULTRA KBW REGIONAL B|87.27
20150211|74347X526|UPV|3598|PROSHARES ULTRA FTSE EUROPE|45.35
20150211|74347X575|EEV|13025|PROSHARES ULTRASHORT MSCI EMER|19.11
20150211|74347X625|URE|6393|PROSHARES ULTRA REAL ESTATE|114.35
20150211|74347X641|REK|1460|PROSHARES SHORT REAL ESTATE|19.61
20150211|74347X658|YXI|489|PROSHARES TR SHORT FTSE CHINA |27.52
20150211|74347X708|EZJ|88|PROSHARES TR ULTRA MSCI JAPAN |83.03
20150211|74347X831|TQQQ|4570|PROSHARES ULTRAPRO QQQ|99.59
20150211|74347X849|TBF|1477|PROSHARES TRUST SHORT 20+ TREA|24.31
20150211|74347X864|UPRO|4700|PROSHARES TRUST PROSHARES ULTR|133.62
20150211|74348A319|TWM|177281|PROSHARES ULTRASHORT RUSSELL 2|39.07
20150211|74348A327|SDD|18|PROSHARES ULTRASHORT SMALLCAP6|38.69
20150211|74348A335|SRTY|257982|PROSHARES TRUST PROSHRS ULTRAP|30.09
20150211|74348A343|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|39.79
20150211|74348A392|SMDD|2097|PROSHARES TRUST PROSHRS ULTRAP|34.25
20150211|74348A426|QID|75740|PROSHARES ULTRASHORT QQQ|38.21
20150211|74348A434|EPV|33279|PROSHARES ULTRASHORT FTSE EURO|58.65
20150211|74348A442|SPXU|15478|PROSHARES TR PROSHARES ULTRAPR|36.68
20150211|74348A459|EWV|101|PROSHARES ULTRASHORT MSCI JAPA|60.16
20150211|74348A467|NOBL|85726|PROSHARES S&P 500 DIVIDEND ARI|50.09
20150211|74348A475|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|41.40
20150211|74348A491|TTT|65361|PROSHARES ULTRAPRO SHORT 20 + |37.58
20150211|74348A517|FINZ|30890|PROSHARES ULTRAPRO SHORT FINAN|22.78
20150211|74348A525|DUG|62015|PROSHARES ULTRASHORT OIL & GAS|51.13
20150211|74348A582|FINU|74|PROSHARES ULTRAPRO FINANCIALS |83.36
20150211|74348A590|DXD|2776|PROSHARES ULTRASHORT DOW30 NEW|21.40
20150211|74348A608|TBX|621|PROSHARES TR SHORT 7-10 YR TRE|29.97
20150211|74348A616|SCC|139|PROSHARES ULTRASHORT CONSUMER |12.31
20150211|74348A673|BZQ|15323|PROSHARES ULTRASHORT MSCI BRAZ|91.37
20150211|74348A871|SRS|3576|PROSHARES TR ULTRASHORT REAL E|11.64
20150211|74348T102|PSEC|26609|PROSPECT CAPITAL CORP COM STK |8.63
20150211|74348T201|PRY|200|PROSPECT CAP CORP 6.95% SR NT |25.34
20150211|743606105|PB|188|PROSPERITY BANCSHARES INC|51.95
20150211|743642209|PRTX|700|PROTALEX, INC.|6.00
20150211|74365A101|PLX|3182|Protalix BioTherapeutics, Inc.|1.94
20150211|74365B109|PRGB|22174|PROTEA BIOSCIENCES GROUP INC C|0.55
20150211|743674608|PLPRC|354|PROTECTIVE LIFE CORP 6.25% SUB|26.20
20150211|743697104|PPTIQ|91435|PROTEIN POLYMER TECHNLGS INC|.
20150211|743713109|PRLB|6|PROTO LABS INC COM STK (MN)|68.07
20150211|743722100|PKTX|8200|PROTOKINETIX INC|0.04
20150211|743815102|PRSC|214|PROVIDENCE SERVICE CORP|39.68
20150211|74386T105|PFS|567|PROVIDENT FINANCIAL SERVICES I|18.41
20150211|743868101|PROV|1|PROVIDENT FINL HLDGS INC|15.81
20150211|744320102|PRU|3|PRUDENTIAL FINANCIAL INC.|78.08
20150211|744320706|PRH|9684|PRUDENTIAL FINL INC 5.70% JR S|25.40
20150211|74433A109|GHY|18803|PRUDENTIAL GLOBAL SHORT|16.52
20150211|74435K204|PUK|987|PRUDENTIAL PLC ADS (REP 2 ORD)|49.72
20150211|744573106|PEG|291|PUB SVC ENTERPRISE GROUP INC|40.95
20150211|74460D109|PSA|740|PUBLIC STORAGE (MARYLAND)|203.68
20150211|74460D141|PSAPRQ|2516|PUBLIC STORAGE DEPOSITARY SHS |27.13
20150211|74460D158|PSAPRP|452|PUBLIC STORAGE DEPOSITARY SHS |25.85
20150211|74460D182|PSAPRO|2017|PUBLIC STORAGE DEP SHS (USA)|25.68
20150211|74460W107|PSAPRX|239|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150211|74460W792|PSAPRA|470|PUBLIC STORAGE DEPOSITARY SHAR|25.57
20150211|74460W800|PSAPRV|6226|PUBLIC STORAGE DEP SHS REPSTG |24.58
20150211|74535X106|PUGE|492|PUGET TECHNOLOGIES INC COMMON |0.08
20150211|74586X203|TPNI|26168|PULSE NETWORK INC, THE COM STK|.
20150211|745867101|PHM|950|PULTEGROUP,INC COMMON STOCK|22.77
20150211|74587V107|PBYI|2392|PUMA BIOTECHNOLOGY INC COMMON |197.79
20150211|746091107|PFTI|2400|PURADYN FILTER TECHNOLOGIES IN|0.19
20150211|74624L104|PUBC|22|PUREBASE CORP|5.65
20150211|746853100|PPT|7647|PUTNAM PREMIER INC TR SBI|5.22
20150211|746927102|QLTI|663|QLT INC|4.19
20150211|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150211|74727D207|QADB|100|OAD INC CL B|16.15
20150211|74727D306|QADA|152|QAD INC CLA A COM STK|20.13
20150211|747277101|QLGC|229|QLOGIC CORP|13.78
20150211|74728G605|QBIEY|669|QBE INSURANCE GRP LTD SPON ADR|8.79
20150211|747301109|QUAD|36|QUAD/GRAPHICS, INC CLASS A COM|21.50
20150211|74732F106|QNTQY|859|QINETIQ GROUP PLC LONDON UN-SP|11.53
20150211|74732T106|QNTO|46|Quaint Oak Bancorp, Inc. Commo|19.65
20150211|74733T105|QLIK|2661|QLIK TECHNOLOGIES INC COM STK |29.65
20150211|74733U102|QLTS|16135|Q LOTUS HLDGS INC COM STK (NV)|.
20150211|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150211|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.49
20150211|74734M109|QIHU|1284|QIHOO 360 TECHNOLOGY CO LTD AD|61.17
20150211|74735A104|QFOR|394|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20150211|74735M108|QIWI|34|QIWI PLC SPONSORED ADR REPSTG |22.70
20150211|74736A103|QTS|51|QTS RLTY TR INC COM CL A (MD) |38.76
20150211|74736K101|QRVO|300|QORVO INC COMMON STOCK|65.02
20150211|74736L109|QTWO|9|Q2 HLDGS INC COM STK (DE)|19.04
20150211|747525103|QCOM|28873|QUALCOMM INC|70.26
20150211|74756M102|QLTY|129|QUALITY DISTR INC FLA|10.03
20150211|74758T303|QLYS|60|QUALYS INC COM STK (DE)|46.94
20150211|747619104|NX|6|QUANEX BUILDING PRODUCTS CORP |19.13
20150211|74762E102|PWR|7536|QUANTA SERVICES INC|28.60
20150211|747645208|QEGY|100|QUANTUM ENERGY INC COM STK|0.33
20150211|74765E307|QTWW|346|QUANTUM FUEL SYS TECHNOLOGIES |3.47
20150211|74765N109|QTXB|4950|Quantrx Biomedical Corporation|0.04
20150211|74836W104|QRHC|2137|QUEST RESOURCE HOLDING CORPORA|1.28
20150211|74837P108|QUIK|83158|QUICKLOGIC CORPORATION|2.18
20150211|74837R104|KWKA|877926|QUICKSILVER RESOURCES INC|0.10
20150211|74838C106|ZQK|273|QUICKSILVER,INC.|2.30
20150211|74838J101|QDEL|47|QUIDEL CORP|23.30
20150211|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|6.10
20150211|749114104|QMCI|11834|QUOTEMEDIA INC|0.04
20150211|74913G105|CTV|85|QWEST CORP 6.875% NTS DUE 2054|25.98
20150211|74913G204|CTQ|332|QWEST CORP 7.375% NOTES DUE 20|26.60
20150211|74913G303|CTW|778|QWEST CORP 7.50% NT DUE 2051|26.92
20150211|74913G402|CTX|1713|QWEST CORP 7.00% NT DUE 04/01/|26.11
20150211|74913G501|CTU|529|QWEST CORP 7% NOTES DUE 2052|26.27
20150211|74913G600|CTY|1452|QUEST CORPORATION 6.125% NOTES|24.76
20150211|749227203|RASPRA|319|RAIT FINANCIAL TRUST 7.75% SER|24.04
20150211|749227500|RASPRC|342|RAIT FINL TR FORMERLY RAIT INV|25.15
20150211|749227609|RAS|284|RAIT FINANCIAL TRUST COM|7.23
20150211|749227807|RFT|562|RAIT FINL TR 7.625% SR NTS DUE|24.39
20150211|749227880|RFTA|599|RAIT FINL TR SR NT 7.125% DUE |25.15
20150211|74928K208|RBSPRE|223|RBS CAPITAL FUNDING TRUST V|24.51
20150211|74934Q108|RICK|208|RCI HOSPITALITY HOLDINGS, INC |10.47
20150211|74937W102|RCAP|34806|RCS CAPITAL CORPORATION CLASS |9.71
20150211|74957C200|RGMI|2061|RG AMERICA INC NEW|0.05
20150211|749660106|RES|541|RPC INC|12.56
20150211|749685103|RPM|501|RPM INTERNATIONAL INC. (DELAWA|48.87
20150211|74971A206|RSNAY|147415|RSA INSURANCE GROUP PLC SPONSO|6.78
20150211|74973W107|RTI|1571|RTI INTL METALS INC(HLDG CO)|22.86
20150211|74975E303|RWEOY|115|R W E AG SPONS ADR|26.17
20150211|74975J104|RVUE|20882|RVUE HLDGS INC COM STK (NV)|0.11
20150211|74975N105|RTIX|132|BIOLOGICS, INC COM|5.06
20150211|74978Q105|RSPP|3088|RSP PERMIAN INC COM|26.51
20150211|750086100|RAX|9|RACKSPACE HOSTING, INC. COM|48.97
20150211|750236101|RDN|560|RADIAN GROUP INC|16.88
20150211|750438103|RSHCQ|4722331|RADIOSHACK CORP|0.20
20150211|750459109|RSYS|152|RADISYS CORP|2.07
20150211|750469207|RDUS|480|RADIUS HEALTH INC COM STK|49.74
20150211|75060Q101|RDTK|7900|RADTEK INC COM STK (NV)|0.19
20150211|750732109|RAIFY|1192|RAIFFEISEN BK INTL AG UNSPON A|3.45
20150211|751198102|RALY|6640|RALLY SOFTWARE DEV CORP|12.37
20150211|751452202|RPT|64|RAMCO-GERSHENSON PROP TR MD|19.27
20150211|752182105|RLOG|52|Rand Logistics, Inc. Common St|3.72
20150211|752185108|RAND|485|RAND CAPITAL CORP|3.93
20150211|75281A109|RRC|540|RANGE RESOURCES CORP|52.45
20150211|75381M102|REE|15047|RARE ELEMENT RES LTD|0.49
20150211|75382F106|RPTP|5730|RAPTOR PHARMACEUTICAL CORP COM|9.21
20150211|754198109|RAVE|441|RAVE RESTAURANT GROUP INC|12.90
20150211|754212108|RAVN|1795|RAVEN INDUSTRIES INC|21.69
20150211|754730109|RJF|213|RAYMOND JAMES FINANCIAL INC|56.21
20150211|754730208|RJD|68|RAMOND JAMES FINANCIAL INC 6.9|27.42
20150211|75508B104|RYAM|253|RAYONIER ADVANCED MATLS INC CO|17.30
20150211|755111507|RTN|758|RAYTHEON CO. (NEW)|107.60
20150211|75524B104|ROLL|165|RBC BEARINGS INC|61.49
20150211|75525F104|RLOC|3369|REACHLOCAL INC COM STK (DE)|2.93
20150211|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.05
20150211|75585A300|REACD|1|REAL ESTATE CONTACTS INC COM S|.
20150211|75601N104|RGSE|9343|REAL GOODS SOLAR, INC. CL A CO|0.37
20150211|75604A109|RBIZ|27084|REALBIZ MEDIA GROUP INC COM ST|0.29
20150211|75604L105|RLD|20|REALD INC COM STK|12.13
20150211|75605A108|DIVY|640|REALITY SHARES ISOLATED DIVIDE|23.77
20150211|75605L708|RNWK|28|REALNETWORKS INC COM STK (WA) |6.99
20150211|75605Y106|RLGY|130|REALOGY HLDGS CORP COM STK (DE|47.30
20150211|75606N109|RP|100|REALPAGE, INC COM|19.52
20150211|75618W105|RNWEY|15231|REC SILICON ASA UNSPONSORED AD|0.14
20150211|756207106|RCPT|412|RECEPTOS INC COM STK (DE)|111.80
20150211|756255204|RBGLY|11778|RECKITT BENCKISER PLC SPONSORE|17.06
20150211|75629F109|REPH|6|RECRO PHARMA INC COM|3.33
20150211|756568101|RDEIY|2221|RED ELECTRICA CORPORATION SA U|16.78
20150211|75657W107|REDG|223389|RED GIANT ENTERTAINMENT INC|.
20150211|756577102|RHT|9464|RED HAT INC|65.74
20150211|756764106|RLH|400|RED LION HOTELS CORPORATION CO|6.41
20150211|757468103|RDHL|101|REDHILL BIOPHARMA LTD|12.52
20150211|757479100|REDF|2500|REDIFF.COM INDIA LTD ADS|1.96
20150211|757736103|RPBC|6000|Redpoint Bio Corporation Commo|.
20150211|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|10.15
20150211|758075402|RWT|229|REDWOOD TST INC|19.70
20150211|758204200|ENL|46|REED ELSEVIER NV ADS NEW (EA R|50.48
20150211|758205207|RUK|238|REED ELSEVIER PLC CORP SPONS A|72.20
20150211|758338107|REED|904|REEDS, INC. COM STK|5.26
20150211|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20150211|758750103|RBC|118|REGAL BELOIT CORPORATION|73.00
20150211|758766109|RGC|503|REGAL ENTERTAINMENT GRP CLASS |21.85
20150211|758849707|REGPRF|796|REGENCY CTRS CORP CUM RED PFD |26.43
20150211|75885Y107|RGP|5644|REGENCY ENERGY PARTNERS LP COM|24.18
20150211|75886F107|REGN|125|REGENERON PHARMACEUTICALS INC |400.71
20150211|75902K106|RM|12|REGIONAL MGMT CORP COM STK (DE|15.22
20150211|7591EP308|RFPRA|1039|REGIONS FINANCIAL CORP DEPOSIT|25.20
20150211|7591EP506|RFPRB|431|REGIONS FINL CORP NEW DEP SHS |25.17
20150211|759351703|RZA|1004|REINSURANCE GRP OF AMER INC 6.|28.98
20150211|75936P105|REIS|85|REIS, INC|23.50
20150211|759450109|RLBS|150|RELIANCE BACSHARES INC (MISSOU|1.50
20150211|75952R100|RELV|147|RELIV INTL INC|1.16
20150211|759525108|RWC|500|RELM WIRELESS CORP (NV)|5.56
20150211|759531106|RLYP|2470|RELYPSA INC COM|33.34
20150211|75954W107|MARK|235|REMARK MEDIA, INC COM|4.73
20150211|75955J105|RLMD|127|RELMADA THERAPEUTICS, INC. COM|2.59
20150211|759655103|REMYY|394|REMY COINTREAU S A UNSPONSORED|7.54
20150211|75971M108|REMY|187|REMY INTL INC NEW COMMON|22.52
20150211|75971T103|SOL|5131|RENESOLA LTD SPONSORED ADS (VG|1.34
20150211|75972B101|RNECY|1632|RENESAS ELECTRONICS CORP UNSPO|3.84
20150211|759892102|RENN|2278|RENREN INC SPONSORED ADR RESPT|2.60
20150211|759910102|REPR|915|REPRO MED SYS INC|0.44
20150211|759916109|RGEN|868|REPLIGEN CORP|24.04
20150211|76009N100|RCII|442|RENT-A-CENTER INC|29.29
20150211|760174102|RENT|61300|RENTRAK CORP|54.64
20150211|76026T205|REPYY|49|REPSOL SA SPONSORED ADR|18.51
20150211|760276105|RJET|33|REPUBLIC AWYS HLDGS INC|13.43
20150211|76028H209|RPRX|122|REPROS THERAPEUTICS INC COM ST|8.31
20150211|760281204|RBCAA|96|REPUBLIC BANCORP INC CL A|23.96
20150211|760759100|RSG|440|REPUBLIC SERVICES INC|40.76
20150211|76090H103|RSTRF|33|RESTAURANT BRANDS INTL LTD PAR|37.25
20150211|761131101|RVRLF|1300|RESERVOIR MINERALS INC ORD SHS|3.39
20150211|761152107|RMD|72625|RESMED INC|63.78
20150211|76116A108|REN|8089|RESOLUTE ENERGY CORPORATION CO|1.13
20150211|761167105|RSSV|2627|RESORT SAVERS, INC. COMMON STO|0.53
20150211|76117W109|RFP|1538|RESOLUTE FST PRODS INC|18.21
20150211|76118L102|RESN|138|RESONANT INC COM STK (DE)|17.75
20150211|76120W500|RSOPRB|525|RESOURCE CAPITAL CORP PFD 8.25|22.45
20150211|76122Q105|RECN|249|RESOURCES CONNECTION INC|17.26
20150211|76123L303|RPBIF|3835|RESPONSE BIOMEDICAL CORP. ORDI|0.59
20150211|761283100|RH|151|RESTORATION HARDWARE HOLDINGS |87.61
20150211|76129W105|RVP|3688|RETRACTABLE TECHNOLOGIES INC. |5.25
20150211|761299106|RTRX|2301|RETROPHIN, INC. COMMON STOCK|13.09
20150211|76131D103|QSR|41289|RESTAURANT BRANDS INTERNATIONA|39.25
20150211|76131N101|ROIC|1807|RETAIL OPPORTUNITY INVESTMENTS|17.29
20150211|76132B106|SALE|540|RETAILMENOT INC SER 1 COM STK |15.40
20150211|761330109|RVNC|369|REVANCE THERAPEUTICS INC COM S|17.00
20150211|761396100|RWL|545|REVENUESHARES LARGE CAP FUND E|41.27
20150211|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|48.94
20150211|761396308|RWJ|138|REVENUESHARES SMALL CAP FUND E|56.47
20150211|761396605|RTR|3341|REVENUESHARES ADR FUND|36.41
20150211|761396878|RGRO|250|REVENUESHARES GLOBAL GROWTH FD|52.18
20150211|761396886|RDIV|101057|REVENUESHARES ETF TR|31.09
20150211|761505205|RVM|105|REVETT MINING COMPANY COMMON S|0.40
20150211|761525609|REV|106|REVLON INC CL A COMMON|33.04
20150211|761565100|REXX|23497|REX ENERGY CORP COM STK (DE)|4.60
20150211|761624105|REX|139|REX AMERICAN RESOURCES CORPORA|58.57
20150211|761640101|RNN|24914|REXAHN PHARAMACEUTICALS, INC|0.75
20150211|761655604|REXMY|1293|REXAM PLC SPON ADR NEW 2014 (G|40.74
20150211|761681105|RXEEY|191|REXEL SA UNSPONSORED ADR (FRAN|18.95
20150211|76169B102|RXN|92|REXNORD CORP NEW COM STK (DE) |26.96
20150211|761713106|RAI|71|REYNOLDS AMERICAN INC (HOLDING|70.29
20150211|76206K107|RNMBY|666|Rheinmetall Ag Unsponsored ADR|9.06
20150211|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.90
20150211|762760106|RICE|970|RICE ENERGY INC COM|19.23
20150211|762831204|RIBT|196|RICEBRAN TECHNOLOGIES COMMON S|4.14
20150211|76547T106|RIC|1572|RICHMONT MINES INC.|3.21
20150211|765658307|RICOY|15468|RICOH LTD (NEW) ADR|9.34
20150211|766559603|RIGL|5000|RIGEL PHARMACEUTICALS INC NEW |2.40
20150211|76658A102|RIHT|75058|RIGHTSCORP INC COM STK (NV)|0.11
20150211|76658B100|NAME|36|RIGHTSIDE GROUP LTD COM STK|7.68
20150211|766582100|RNET|86|RIGNET INC, COM STK|34.22
20150211|76680R206|RNG|138|RINGCENTRAL INC CL A (DE)|16.17
20150211|76680V108|REI|34|RING ENERGY, INC. COMMON STOCK|8.99
20150211|76689T104|RIOM|121204|RIO ALTO MNG LTD NEW COM SHS (|2.86
20150211|766910103|RIOCF|81|RIOCAN REAL ESTATE TRUST UT|22.89
20150211|767204100|RIO|245|RIO TINTO PLC ADS (4 ORD SHS) |45.79
20150211|767744105|RBA|5|RITCHIE BROS.AUCTIONEERS INC|26.02
20150211|767754104|RAD|1200|RITE AID CORP|7.58
20150211|768573107|RVBD|40442|RIVERBED TECHNOLOGY, INC COM|20.85
20150211|76973Q105|RRTS|80|ROADRUNNER TRANSPORTATION SYST|23.66
20150211|770323103|RHI|812|ROBERT HALF INTERNATIONAL INC |61.39
20150211|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.98
20150211|771007101|RRETY|164|ROBINSONS RETAIL HOLDINGS INC |18.83
20150211|771195104|RHHBY|70840|ROCHE HLDG LTD SPONS ADR|33.08
20150211|772739207|RKT|200|ROCK-TENN COMPANY CL-A|66.39
20150211|773111109|FUEL|127941|ROCKET FUEL INC COM|13.61
20150211|773903109|ROK|2749|ROCKWELL AUTOMATION INC.|115.00
20150211|77434W202|RDIAF|50680|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150211|774341101|COL|679|ROCKWELL COLLINS, INC.|88.53
20150211|774374102|RMTI|100|ROCKWELL MEDICAL INC COM STK (|10.94
20150211|775043102|RSTI|178|ROFIN-SINAR TECHNO;COM USD0.01|23.94
20150211|775109200|RCI|379|ROGERS COMMUNICATIONS INC CL-B|35.94
20150211|775376106|ROHCY|84|Rohm Co Ltd Unsponsored ADR (J|29.97
20150211|775431109|ROKA|3227|ROKA BIOSCIENCE INC COM|4.19
20150211|775781206|RYCEY|3|ROLLS ROYCE HLDNGS PLC SPONS A|70.04
20150211|775901101|RMRSF|5500|ROME RESOURCES LTD|0.04
20150211|775903206|RTRAF|105|ROMARCO MINERALS INC NEW|0.47
20150211|776382400|RMLX|9997|ROOMLINX INC|0.12
20150211|776650103|RTNB|86708|ROOT9B TECHNOLOGIES INC COMMON|1.37
20150211|776696106|ROP|79|ROPER INDUSTRIES INC.|163.38
20150211|777149105|RRMS|94|ROSE ROCK MIDSTREAM L P COM UN|41.48
20150211|777779307|ROSE|591|ROSETTA RESOURCES INC|22.67
20150211|778296103|ROST|28|ROSS STORES INC|95.34
20150211|77866T206|ROBK|14891|ROTATE BLACK INC.|0.04
20150211|77880Q105|RTOXY|414|ROTORK PLC UNSPON ADR (UK)|17.94
20150211|779287101|RSE|110|ROUSE PPTYS INC COM (DE)|17.67
20150211|779376102|ROVI|150|ROVI CORPORATION COM STK (DE) |23.03
20150211|780087102|RY|346|ROYAL BANK OF CANADA|60.79
20150211|78009L209|TRNM|392|ROYAL BK SCOTLAND PLC RBS US M|35.35
20150211|78009L308|TRND|52838|ROYAL BK SCOTLAND PLC RBS US L|39.83
20150211|78009L407|TBAR|81|ROYAL BANK OF SCOTLAND PLC RBS|23.88
20150211|78009P127|TWTI|1308|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20150211|78009P143|TNDQ|7978|ROYAL BK SCOTLAND PLC RBS NASD|38.70
20150211|78009P168|ALTL|1|ROYAL BK SCOTLAND PLC LARGE CA|37.87
20150211|780097689|RBS|3052|ROYAL BK SCOTLAND GROUP PLC AD|11.68
20150211|780097739|RBSPRS|674|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20150211|780097762|RBSPRP|1713|Royal Bank of Scotland Group P|24.61
20150211|780097770|RBSPRN|1900|ROYAL BK SCOTLAND GROUP PLC AD|25.02
20150211|78011D104|YGRO|169|ROYAL BK CDA ETN LINKED YORKVI|16.83
20150211|780249108|RDSMY|14091|ROYAL DSM NV SPONSORED ADR (NE|12.89
20150211|780259107|RDSB|5019|ROYAL DUTCH SHELL PLC ADS ( EA|69.12
20150211|780259206|RDSA|46265|ROYAL DUTCH SHELL PLC SPON ADR|66.08
20150211|780287108|RGLD|2495|ROYAL GOLD INC|70.29
20150211|78033R107|ROYMY|298|ROYAL MAIL PLC UNSPONSORED ADR|13.30
20150211|780641205|KKPNY|1552|ROYAL KPN NV ADS (EA REPTG 1 O|3.37
20150211|780910105|RVT|918|ROYCE VALUE TRUST INC.|14.34
20150211|780911103|RBY|21|RUBICON MENERALS CORP (F)|1.09
20150211|78112T107|RBCN|3533|RUBICON TECHNOLOGY INC COM STK|4.32
20150211|781182100|RT|199|RUBY TUESDAY INC (GA)|6.24
20150211|781220108|RKUS|3642|RUCKUS WIRELESS INC COM STK (D|10.51
20150211|781270103|RTEC|2|RUDOLPH TECHNOLOGIES INC|12.57
20150211|781846209|RUSHA|212|RUSH ENTERPRISES INC CL-A|29.90
20150211|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|14.74
20150211|783513104|RYAAY|129|RYANAIR HOLDINGS PLC SPNS ADR |64.37
20150211|783549108|R|1741|RYDER SYSTEM INC|90.63
20150211|78355W106|RSP|54819|GUGGENHEIM S&P 500 EQUAL WEIGH|80.81
20150211|78355W205|XLG|138|GUGGENHEIM RUSSELL TOP 50 MEGA|142.37
20150211|78355W304|RPV|2186|GUGGENHEIM S&P 500 PURE VALUE |54.95
20150211|78355W536|EWEM|558|GUGGENHEIM MSCI EMERGING MARKE|32.63
20150211|78355W577|EWRM|1224|GUGGENHEIM RUSSELL MIDCAP EQUA|51.52
20150211|78355W700|RZV|106|GUGGENHEIM S&P SMALLCAP 600 PU|62.16
20150211|78355W791|RYU|22333|GUGGENHEIM S&P 500 EQUAL WEIGH|79.66
20150211|78355W817|RYT|1320|GUGGENHEIM S&P 500 EQUAL WEIGH|90.67
20150211|78355W825|RTM|1|GUGGENHEIM S&P 500 EQUAL WEIGH|87.65
20150211|78355W833|RGI|26|GUGGENHEIM S&P EQUAL WEIGHT IN|89.39
20150211|78355W858|RYF|1186|GUGGENHEIM S&P 500 EQUAL WEIGH|44.61
20150211|78355W866|RYE|49895|GUGGENHEIM S&P 500 EQUAL WEIGH|68.64
20150211|78355W874|RHS|12746|GUGGENHEIM S&P 500 EQUAL WEIGH|107.22
20150211|78355W882|RCD|29022|GUGGENHEIM S&P 500 EQU WEIGHT |89.33
20150211|783754104|RYI|80|RYERSON HLDG CORP COM STK (DE)|6.88
20150211|783764103|RYL|11079|RYLAND GROUP INC|44.42
20150211|78377T107|RHP|80|RYMAN HOSPITALITY PROPERTIES, |55.84
20150211|78388J106|SBAC|21912|SBA COMMUNICATIONS CORP|118.39
20150211|78392U105|RYKKY|155|RYOHIN KEIKAKU CO LTD (JPN) UN|22.04
20150211|78409B207|SCEPRH|616|SCE TR III FXD/FLTG RATE TR PR|27.40
20150211|784117103|SEIC|81|SEI INVESTMENTS CO|42.59
20150211|78413F103|SSLT|7|SESA STERLITE LTD SPONSORED AD|13.27
20150211|784178303|SFXE|3567|SFX ENTERTAINMENT, INC COM|3.49
20150211|784276206|SIPC|64906|Sipp Industries, Inc. New Comm|.
20150211|784305104|SJW|6|SJW CORP|33.55
20150211|78440P108|SKM|851|SK TELECOM CO LTD ADS(RP1/9ORD|27.65
20150211|78440X101|SLG|45836|SL GREEN REALTY CORP|127.41
20150211|78440X507|SLGPRI|413|SL GREEN REALTY CORP PFD SER I|26.24
20150211|78442P106|SLM|43161|SLM CORPORATION VOTING COM|9.45
20150211|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.29
20150211|78444J108|SLCJY|15298|SLC AGRICOLA SA SPONSORED ADR(|4.89
20150211|78445W306|SMCAY|15122|SMC CORP JAPAN AMERICAN DEPOSI|13.14
20150211|78454K102|SMGI|11|SMG INDIUM RES LTD COM STK (DE|1.95
20150211|78454L100|SM|44|SM ENERGY COMPANY CAPITAL STOC|45.90
20150211|78462F103|SPY|3421117|SPDR S&P 500 ETF TR|206.77
20150211|78463M107|SPSC|7833|SPS COMMERCE INC COM STK (DE) |68.23
20150211|78463V107|GLD|63|SPDR GOLD TR, SPDR GOLD SHS|118.47
20150211|78463X103|FEU|25073|SPDR STOXX EURO 50 ETF|35.18
20150211|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|74.28
20150211|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.13
20150211|78463X277|QKOR|22|SPDR INDEX SHS FDS MSCI SOUTH |26.45
20150211|78463X293|QMEX|521|SPDR INDEX SHS FDSMSCI MEXICO |24.72
20150211|78463X301|GMF|189773|SPDR INDEX SHS FUND SPDR S&P E|86.03
20150211|78463X335|QGBR|139|SPDR MSCI UNITED KINGDOM QUALI|56.03
20150211|78463X343|QESP|300|SPDR MSCI SPAIN QUALITY MIX ET|48.95
20150211|78463X350|QDEU|661|SPDR MSCI GERMANY QUALITY MIX |54.65
20150211|78463X376|QCAN|18|SPDR MSCI CANADA QUALITY MIX E|54.89
20150211|78463X384|QAUS|5|SPDR MSCI AUSTRALIA QUALITY MI|53.29
20150211|78463X400|GXC|4834|SPDR INDEX SHS FUND SPDR S&P C|80.00
20150211|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|56.37
20150211|78463X442|EMBB|62|SPDR MSCI BEYOND BRIC ETF|57.76
20150211|78463X475|ACIM|3252|SPDR MSCI ACWI IMI ETF|65.17
20150211|78463X541|GNR|22076|SPDR S&P GLOBAL NATURAL RESOUR|44.86
20150211|78463X558|RBL|54000|SPDR INDEX SHS FDS S&P RUSSIA |16.27
20150211|78463X681|IRY|754|SPDR S&P INTERNATIONAL HEALTH |49.07
20150211|78463X699|IPF|216|SPDR INDEX SHS FDS|20.63
20150211|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|49.78
20150211|78463X731|IPD|4126|SPDR|38.48
20150211|78463X749|RWO|52284|SPDR DOW JONES GLOBAL REAL EST|50.08
20150211|78463X764|MDD|66|SPDR S&P INTERNATIONAL MID CAP|29.20
20150211|78463X772|DWX|609|SPDR INDEX SHS FDS S&P INTL DI|43.92
20150211|78463X798|BIK|81|SPDR S&P BRIC 40 ETF|22.41
20150211|78463X848|CWI|178|SPDR SER TR SPDR MSCI ACWI EX |34.00
20150211|78463X855|GII|13315|SPDR S&P GLOBAL INFRASTURE ETF|48.41
20150211|78463X863|RWX|9652|SPDR DOW JONES INTERNATIONAL R|43.72
20150211|78463X889|GWL|329|SPDR SER TR FDS SPDR S&P WORLD|27.51
20150211|784635104|SPW|57|SPX CORPORATION|87.97
20150211|78464A102|MTK|1998|SPDR MORGAN STANLEY TECHNOLOGY|101.18
20150211|78464A144|CBND|25162|SPDR SER TR BARCLAYS ISSUER SC|32.71
20150211|78464A201|SLYG|1016|SPDR S&P 600 SMALL CAP GROWTH |180.46
20150211|78464A276|BABS|39427|SPDR NUVEEN BARCLAYS|63.73
20150211|78464A284|HYMB|1852|SPDR SER TR NUVEEN S&P HIGH YL|57.70
20150211|78464A292|PSK|38|SPDR SER TR WELLS FARGO PFD ST|44.55
20150211|78464A300|SLYV|10133|SPDR S&P 600 SMALL CAP VALUE E|104.31
20150211|78464A318|VRD|112|SPDR NUVEEN S&P VRDO MUN BD ET|29.85
20150211|78464A367|LWC|2895|SPDR SER TR BARCLAYS LONG TERM|42.24
20150211|78464A375|ITR|17913|SPDR SER TR BARCLAYS INTERMEDI|34.41
20150211|78464A383|MBG|95826|SPDR BARCLAYS MORTGAGE BACKED |27.20
20150211|78464A417|JNK|905614|SPDR BARCLAYS HIGH YIELD BD ET|39.30
20150211|78464A425|SHM|236838|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20150211|78464A441|CXA|771|SPDR NUVEEN BARCLAYS CALIF MUN|24.08
20150211|78464A458|TFI|1526|SPDR NUVEEN BARCLAYS MUN BD ET|24.22
20150211|78464A474|SCPB|137014|SPDR SER BARCLAYS CAP SHT TERM|30.61
20150211|78464A508|SPYV|5325|SPDR S&P 500 VALUE ETF|101.31
20150211|78464A573|XHS|169590|SPDR S&P HEALTH CARE SERVICES |115.15
20150211|78464A581|XHE|76|SPDR SER TR S&P HEALTH CARE EQ|89.60
20150211|78464A607|RWR|45149|SPDR DOW JONES REIT ETF|95.18
20150211|78464A631|XAR|202|SPDR S&P AEROSPACE & DEFENSE E|112.73
20150211|78464A649|LAG|24674|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20150211|78464A656|IPE|8851|SPDR BARCLAYS TIPS ETF|56.58
20150211|78464A664|TLO|33150|SPDR BARCLAYS|74.70
20150211|78464A672|ITE|688|SPDR BARCLAYS INTER TERM TREAS|60.25
20150211|78464A680|BIL|370919|SPDR BARCLAYS 1-3 MTH T-BILL E|45.73
20150211|78464A698|KRE|5747|SPDR S&P REGIONAL BANKING ETF |39.64
20150211|78464A706|DGT|22|SPDR GLOBAL DOW ETF|69.35
20150211|78464A722|XPH|639|SPDR SER TR SPDR S&P PHARMACEU|115.84
20150211|78464A730|XOP|234899|SPDR SER TR OIL & GAS EXPLORAT|50.76
20150211|78464A748|XES|222158|SPDR SER TR SPDR S&P OIL & GAS|27.02
20150211|78464A755|XME|930|SPDR SER TR SPDR S&P METALS & |29.03
20150211|78464A771|KCE|23|SPDR S&P CAPITAL MARKETS ETF|49.59
20150211|78464A789|KIE|60|SPDR S&P INSURANCE ETF|66.29
20150211|78464A797|KBE|23674|SPDR S&P BANK ETF|32.72
20150211|78464A805|THRK|3447|SPDR RUSSELL 3000 ETF|154.95
20150211|78464A813|SLY|751|SPDR S&P 600 SMALL CAP ETF|104.62
20150211|78464A821|MDYG|13938|SPDR S&P 400 MID CAP GROWTH ET|121.47
20150211|78464A839|MDYV|528|SPDR S&P 400 MID CAP VALUE ETF|85.78
20150211|78464A847|RSCO|7|SPDR RUSSELL SMALL CAP COMPLET|84.40
20150211|78464A854|ONEK|63|SPDR RUSSELL 1000 ETF|97.06
20150211|78464A862|XSD|3515|SPDR TR SER SPDR S&P SEMICONDU|83.12
20150211|78464A870|XBI|350358|SPDR SER TR SPDR S&P BIOTECH E|198.41
20150211|78464A888|XHB|3447|SPDR SERIES TR SPDR S&P HOMEBU|35.88
20150211|78467J100|SSNC|137|SS&C TECH HLDGS INC COM STK (D|61.53
20150211|78467K107|SSEZY|5363|SSE PLC SPONSORED ADR (UNITED |24.71
20150211|78467V202|INKM|16547|SSGA ACTIVE ETF TR|32.62
20150211|78467V400|GAL|30|SSGA ACTIVE ETF TR|35.24
20150211|78467V608|SRLN|2505|SPDR BLACKSTONE/GSO SENIOR LOA|48.82
20150211|78467V707|ULST|149|SSGA ULTRA SHORT TERM BOND ETF|40.00
20150211|78467V871|SYV|100|SPDR MFS SYSTEMATIC VALUE EQUI|55.68
20150211|78467X109|DIA|448211|SPDR DOW JONES INDL AVERAGE ET|178.51
20150211|78467Y107|MDY|39771|SPDR S&P MIDCAP 400 ETF TR UTS|269.37
20150211|78468R101|SST|54321|SPDR BARLAYS SHT TERM TREASURY|30.15
20150211|78468R200|FLRN|507|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150211|78468R408|SJNK|11309|SPDR BARCLAYS SER TR SHORT TER|29.17
20150211|78468R705|MMTM|1086|SPDR SER TR S&P 1500 MOMENTUM |87.37
20150211|78468R804|LGLV|957|SPDR RUSSELL 1000 LOW VOLATILI|74.84
20150211|78468R820|SPYB|926|SPDR SER TR S&P 500 BUYBACK ET|50.60
20150211|78468R853|TWOK|2359|SPDR SER TR SPDR RUSSELL 2000 |71.36
20150211|78468R861|TIPX|1150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.26
20150211|78468R879|SIPE|527|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150211|78468R887|SMLV|200|SPDR RUSSELL 2000 LOW VOLATILI|76.92
20150211|78468T107|SPOM|10000|SPO GLOBAL INC. COMMON STOCK|0.01
20150211|78469C103|SP|35|SP PLUS|22.80
20150211|78478P889|GJP|1237|SYNTHETIC FXD INCOME SEC, INC.|22.00
20150211|78486Q101|SIVB|34404|SVB FINANCIAL GROUP|123.80
20150211|784932600|SABA|20247|SABA SOFTWARE INC|8.80
20150211|784933103|SGRP|58|SPAR GROUP INC|1.38
20150211|785135104|SANW|1456|S&W SEED CO COM STK (NV)|4.75
20150211|785246109|SGSVF|700|SABINA GOLD & SILVER CORP ORDI|0.33
20150211|78532P107|SOGC|2300|SABINE OIL & GAS CORP|0.32
20150211|785688102|SBR|6754|SABINE ROYALTY TR UT BI|42.79
20150211|78573L106|SBRA|592|SABRA HEALTH CARE REIT INC|31.83
20150211|78573L205|SBRAP|299|SABRA HEALTHCARE REIT, INC. PF|27.98
20150211|78573M104|SABR|14875|SABRE CORPORATION COMMON STOCK|21.65
20150211|78636X105|SAEX|206|SAEXPLORATION HLDGS INC COM ST|3.70
20150211|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|18.59
20150211|78648T100|SAFT|289|SAFETY INS GROUP INC|63.62
20150211|786584102|SAFRY|11205|SAFRAN S A SPONSORED ADR (FRAN|17.14
20150211|786598300|SGA|29|SAGA COMMUNICATIONS, INC CL A |39.88
20150211|78663S201|SGPYY|490|SAGE GROUP PLC NEW UNSPONSORED|29.22
20150211|78667J108|SAGE|5696|SAGE THERAPEUTICS INC COM|38.72
20150211|786692103|SGNT|403|SAGENT PHARMACEUTICALS INC COM|27.22
20150211|78709Y105|SAIA|179|SAIA INC COM STK|44.57
20150211|787188507|STADF|1254|St Andrew Goldfields Ltd Ordin|0.26
20150211|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.01
20150211|790849103|STJ|2|ST. JUDE MEDICAL INC.|66.06
20150211|79379T202|SAJA|300|SAJAN, INC. COMMON STOCK|6.00
20150211|794016105|SLNN|16722|SALEEN AUTOMOTIVE INC COM STK |0.02
20150211|79466L302|CRM|6407|SALESFORCE.COM INC|58.79
20150211|795226109|SAL|37|SALISBURY BANCORP INC(NEW)|28.55
20150211|79546E104|SBH|429|SALLY BEAUTY HLDGS INC|32.44
20150211|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.82
20150211|79588J102|SAXPY|1103|Sampo OYJ Unsponsored ADR repr|24.30
20150211|79604U107|SMSEY|942|SAMSONITE INTERNATIONAL S.A UN|14.61
20150211|798241105|SJT|406|SAN JUAN BASIN ROYALTY TR|14.21
20150211|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.63
20150211|79970Y105|SN|84028|SANCHEZ ENERGY CORP COM STK (D|15.45
20150211|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|41.72
20150211|800013104|SAFM|139|SANDERSON FARMS INC|77.44
20150211|80007A102|PER|29365|SANDRIDGE PERMIAN TR COM UNIT |8.18
20150211|80007P307|SD|351554|SANDRIDGE ENERGY, INC.|1.87
20150211|80007T101|SDT|57376|SANDRIDGE MISSISSIPPIAN TR I|4.25
20150211|80007V106|SDR|21219|SANDRIDGE MISSISSIPPIAN TR II |5.15
20150211|80013R206|SAND|15662|SANDSTORM GOLD LTD. ORDINARY S|3.82
20150211|800212201|SDVKY|2853|SANDVIK AB ADR|10.84
20150211|800363103|SASR|958|SANDY SPRING BANCORP INC|25.37
20150211|800422107|JBSS|136|SANFILIPPO (JOHN B) & SON INC |38.14
20150211|800677106|SGMO|2042|SANGAMO BIOSCIENCES INC|12.67
20150211|80104Q208|SLLDY|376|SANLAM LTD SPONSORED ADR (SOUT|12.84
20150211|801063306|SIMHD|9830|SANOMEDICS INC COM|0.51
20150211|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.41
20150211|80281R805|SANPRC|1023|SANTANDER FIN PFD S A UNIPERSO|25.98
20150211|80283M101|SC|23|SANTANDER CONSUMER USA HOLDING|21.10
20150211|80287P100|SNPHY|4891|SANTEN PHARMACEUTICAL CO UNSPO|32.28
20150211|803054204|SAP|15807|SAP SE ADS (EA REPSTG 1 COM SH|67.33
20150211|803062108|SAPE|530|SAPIENT CORP|22.37
20150211|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.83
20150211|80349A307|SAQ|579|SARATOGA INVT CORP 7.50% SR NT|25.66
20150211|803521103|SARA|3909|SARATOGA RESOURCES INC|0.20
20150211|803607100|SRPT|5859|SAREPTA THERAPEUTICS INC COM S|12.58
20150211|803866300|SSL|38106|SASOL LTD SPONSORED ADR|39.72
20150211|804395101|BFS|297|SAUL CENTERS INC|55.75
20150211|80517R207|SVMI|2500|SAVI MEDIA GROUP, INC|.
20150211|80585Y308|SBRCY|1829|SBERBANK|3.92
20150211|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150211|806407102|HSIC|100|SCHEIN (HENRY) INC|141.22
20150211|806857108|SLB|90|SCHLUMBERGER LTD|85.22
20150211|80687P106|SBGSY|2146|SCHNEIDER ELECTRIC SE UNSPONSO|15.33
20150211|806882106|SCHN|2957|SCHNITZER STEEL INDS INC CL-A |17.18
20150211|807066105|SCHL|3|SCHOLASTIC CORP|36.58
20150211|808513105|SCHW|258|SCHWAB CHARLES CORP|29.19
20150211|808513204|SCHWPRB|814|SCHWAB CHARLES CORP DEP SHS RE|26.38
20150211|808524102|SCHB|9346|SCHWAB STRATEGIC TR US BROAD M|50.22
20150211|808524201|SCHX|134393|SCHWAB STRATEGIC TR US LARGE-C|49.49
20150211|808524300|SCHG|6592|SCHWAB STRATEGIC TR US LARGE-C|52.96
20150211|808524409|SCHV|92157|SCHWAB STRATEGIC TR US LARGE-C|43.87
20150211|808524508|SCHM|68476|SCHWAB STRATEGIC U.S. MID-CAP |41.85
20150211|808524607|SCHA|176011|SCHWAB STRATEGIC TR US SMALL-C|55.54
20150211|808524706|SCHE|97600|SCHWAB STRATEGIC TR US EMERGIN|24.29
20150211|808524730|FNDE|197277|SCHWAB FUNDAMENTAL EMERGING MK|23.73
20150211|808524748|FNDC|4398|SCHWAB FUNDAMENTAL INTL SMALL |26.35
20150211|808524755|FNDF|1745|SCHWAB FUNDAMENTAL INTL LARGE |26.35
20150211|808524763|FNDA|54800|SCHWAB FUNDAMENTAL U S SMALL C|30.07
20150211|808524771|FNDX|25227|SCHWAB FUNDAMENTAL U S LARGE C|30.26
20150211|808524789|FNDB|1140|SCHWAB FUNDAMENTAL U S BROAD M|30.19
20150211|808524797|SCHD|31376|SCHWAB STRATEGIC TR US DIVIDEN|40.21
20150211|808524805|SCHF|236266|SCHWAB STRATEGIC TR INTL EQTY |29.59
20150211|808524839|SCHZ|96557|SCHWAB US AGGREGATE BOND ETF|52.70
20150211|808524847|SCHH|30672|SCHWAB STRATEGIC U.S. REIT ETF|40.82
20150211|808524854|SCHR|22255|SCHWAB INTERMEDIATE-TERM US TR|53.95
20150211|808524862|SCHO|7012|SCHWAB SHORT-TERM US TREASURY |50.60
20150211|808524870|SCHP|20166|SCHWAB STRATEGIC US TIPS ETF|54.81
20150211|808524888|SCHC|70|SCHWAB STRATEGIC TR INTL SMALL|29.53
20150211|80862K104|SCLN|680|SCICLONE PHARMACEUTICALS INC|7.58
20150211|808625107|SAIC|87|SCIENCE APPLICATIONS INTL CORP|51.38
20150211|80874P109|SGMS|4113|SCIENTIFIC GAMES CORPORATION|13.38
20150211|808831101|SCIO|8122|SCIO DIAMOND TECH CORP COM STK|1.27
20150211|80908T101|SQI|339|SCIQUEST, INC. COMMON STOCK|15.80
20150211|80917V105|SMNPF|2254|SCORPIO MINING CORP|0.15
20150211|810186106|SMG|213|SCOTTS MIRACLE-GRO COMPANY|66.98
20150211|811054402|SSP|3260|E.W. SCRIPPS COM NEW CL A COM |20.71
20150211|811065101|SNI|67500|SCRIPPS NETWORKS INTERACTIVE I|73.87
20150211|811066109|SCRC|168310|SCRIPSAMERICA INC COM STK (DE)|0.18
20150211|811292101|SCYX|172|SCYNEXIS INC COMMON STOCK|9.80
20150211|811543107|SEB|2|SEABOARD CORP MASS|3900.00
20150211|811699107|SEAC|352|SEACHANGE INTL INC|7.20
20150211|811904101|CKH|19|SEACOR HOLDINGS INC|73.67
20150211|811916105|SA|514|SEABRIDGE GOLD INC|8.13
20150211|81211K100|SEE|394|SEALED AIR CORP(NEW)|45.27
20150211|812350106|SHLD|145|SEARS HOLDINGS|33.75
20150211|812578102|SGEN|10663|SEATTLE GENETICS INC|32.45
20150211|813113206|SOMLY|409|SECOM LTD ADR|14.67
20150211|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150211|81362J100|EYES|1407|SECOND SIGHT MEDICAL PRODUCTS |9.26
20150211|81369Y100|XLB|18522|SELECT SECTOR SPDR FD-MATERIAL|50.20
20150211|81369Y209|XLV|1848|SELECT SECTOR SPDR FUND-HEALTH|70.12
20150211|81369Y308|XLP|41502|CONSUMER STAPLES SECTOR SPDR|49.27
20150211|81369Y407|XLY|285248|SELECT SECTOR SPDR-CONSUMER DI|73.55
20150211|81369Y506|XLE|23184|ENERGY SECTOR SPDR|79.86
20150211|81369Y605|XLF|58080|FINANCIAL SECTOR SPDR|24.21
20150211|81369Y704|XLI|3502|INDUSTRIAL SECTOR SPDR|56.36
20150211|81369Y886|XLU|137843|UTILITIES SECTOR SPDR|47.10
20150211|81412M103|SCAF|300|Security California Bancorp (C|12.20
20150211|814196101|SDEV|3144|Security Devices International|0.27
20150211|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|28.00
20150211|81572V109|SNTL|853|SEEKER TEC INTL INC COM STK (N|.
20150211|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|58.81
20150211|816078307|SKHSY|16220|SEKISUI HOUSE LTD SPONS ADR|12.70
20150211|81617L108|SLCT|97|SELECT BANCORP INC NEW COM|7.25
20150211|81618T100|SIR|2537|SELECT INCOME REIT COM SH BEN |24.94
20150211|81619Q105|SEM|75|SELECT MEDICAL HOLDINGS CORPOR|14.04
20150211|816300107|SIGI|758|SELECTIVE INSURANCE GROUP INC |27.54
20150211|81663A105|SEMG|329|SEMGROUP CORPORATION CLASS A C|70.00
20150211|81663N206|SMI|832|SEMICONDUCTOR MANUFACTURING IN|4.55
20150211|816645105|LEDS|850|SEMILEDS CORP COM|1.36
20150211|81684M104|SMLR|428|SEMLER SCIENTIFIC INC COM STK |3.96
20150211|816850101|SMTC|45|SEMTECH CORP|26.96
20150211|817070501|SENEA|108|SENECA FOODS CORP CL-A|26.65
20150211|81721M109|SNH|3021|SENIOR HOUSING PROPS TST SBI|21.98
20150211|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|58.82
20150211|81731K101|SKVY|9718|SENTRY TECHNOLOGY CORP|.
20150211|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|128.47
20150211|817323108|SQNS|291|SEQUANS COMMUNICATIONS S A ADS|1.35
20150211|817337405|SQNM|3218|SEQUENOM INC NEW|3.47
20150211|817340201|SQBG|173|SEQUENTIAL BRANDS GROUP, INC. |10.65
20150211|817565104|SCI|1201|SERVICE CORP INTL|23.03
20150211|81761R109|SERV|15919|SERVICEMASTER GLOBAL HLDGS INC|29.71
20150211|81763U100|SREV|1085|SERVICESOURCE INTL LLC INC COM|3.60
20150211|81768T108|SFBS|17|SERVISFIRST BANCSHARES INC COM|31.42
20150211|81783H105|SVNDY|13456|Seven & I Holdings Co Ltd Unsp|18.35
20150211|818097107|SSE|30|SEVENTY SEVEN ENERGY INC COM|5.27
20150211|81811M100|SVBI|816|SEVERN BANCORP INC ANNAPOLIS M|4.47
20150211|818542102|SYEV|4247|SEYCHELLE ENVIRNMT TECH.INC|0.19
20150211|818800104|SGSOY|91|SGS SA ADR (SWITZERLAND)|19.97
20150211|819047101|SHAK|3695|SHAKE SHACK INC CL A (DE)|41.50
20150211|81941U105|GAME|602|SHANDA GAMES LTD SPON ADR REPS|5.19
20150211|81941W101|SHWGY|392|SHANDONG WEIGAO GRP MED POLYME|3.29
20150211|81942Q103|SHALY|106|SHANGRI LA ASIA LTD (BM)|26.57
20150211|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.13
20150211|819882200|SHCAY|1697|SHARP CORP ADR (U S)|2.01
20150211|82028K200|SJR|1761|SHAW COMMS INC CL B NON-VT PRT|23.68
20150211|822634101|SHLX|163|SHELL MIDSTREAM PARTNERS L P U|39.28
20150211|824348106|SHW|1021|SHERWIN-WILLIAMS CO|280.06
20150211|824551105|SHECY|67|Shin-Etsu Chemical Co Ltd Unsp|16.70
20150211|824596100|SHG|84|SHINHAN FINL GRP CO LTD ADS(RE|37.90
20150211|82510E209|SRGHY|11244|SHOPRITE HOLDINGS LTD ORD SPON|15.41
20150211|825112105|SHRC|99|SHORE COMMUNITY BANK NJ|7.45
20150211|825211105|SHOR|350|SHORTEL, INC|7.55
20150211|82568P304|SFLY|178|SHUTTERFLY, INC|46.05
20150211|825690100|SSTK|107|SHUTTERSTOCK INC|56.13
20150211|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150211|825724206|SBGL|5684|SIBANYE GOLD LTD SPONSORED ADR|10.74
20150211|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.01
20150211|826176109|SIEB|100|SIEBERT FINL CORP|1.75
20150211|826197501|SIEGY|1786|SIEMENS AKTIENGESELLSCHAFT ADS|107.02
20150211|82621J105|SIEN|46|SIENTRA INC COMMON STOCK|15.19
20150211|826546103|SIF|7|SIFCO INDUSTRIES INC|22.13
20150211|826552101|SIAL|30|SIGMA - ALDRICH CORP|138.09
20150211|826598104|SGLB|349709|SIGMA LABS, INC. COMMON STOCK |0.05
20150211|82661L101|SGMA|16|SIGMATRON INTL INC|6.57
20150211|826640104|SGNL|2050|SIGNAL GENETICS INC COM STK (D|1.93
20150211|82669G104|SBNY|211|SIGNATURE BANK|124.91
20150211|826919102|SLAB|2307|SILICON LABORATORIES INC|47.73
20150211|827048109|SLGN|270|SILGAN HOLDINGS INC|57.24
20150211|82706C108|SIMO|892|SILICON MOTION TECHNOLOGY CORP|29.78
20150211|82706L108|SGI|580|SILICON GRAPHICS|9.49
20150211|82735Q102|SBY|168|SILVER BAY RLTY TR CORP COM ST|15.59
20150211|827458100|SVBL|27223|SILVER BULL RESOURCES, INC|0.13
20150211|827906207|SLGLF|45330|SILVERADO GOLD MINES LTD|.
20150211|82817Q103|SSNI|38|SILVER SPRING NETWORKS INC COM|8.48
20150211|82823L106|SSRI|260|SILVER STANDARD RES INC (F)|6.08
20150211|828336107|SLW|10914|SILVER WHEATON CORP|22.17
20150211|82835P103|SVM|5000|SILVERCORP METALS INC COM (CAN|1.26
20150211|828359109|SAMG|18978|SILVERCREST ASSET MGMT GROUP C|14.32
20150211|828365106|SVLC|1153|SILVERCREST MINES INC ORD SHS |1.27
20150211|828730200|SFNC|205|SIMMONS FIRST NATL CRP CL-A|39.54
20150211|828806109|SPG|2123|SIMON PROPERTIES GROUP INC|194.75
20150211|828806885|SPGPRJ|345|SIMON PROPERTY GROUP, INC. 8 3|70.00
20150211|82929N105|SPSTY|154|Singapore Post Ltd Unsponsored|29.29
20150211|82929W105|SPXCY|337|Singapore Exchange Ltd Unspons|90.09
20150211|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.31
20150211|82930C106|SINGY|2967|Singapore Airlines Ltd Unspons|17.98
20150211|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.72
20150211|829344308|SNLAY|466|SINO LTD SPON ADR|8.19
20150211|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.46
20150211|829357102|SCOK|22176|SINOCOKING COAL & COKE CHEMICA|2.85
20150211|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.80
20150211|82966C103|SIRO|45|SIRONA DENTAL SYSTEMS INC COM |89.32
20150211|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.88
20150211|82968B103|SIRI|32149|SIRIUS XM HOLDINGS INC,|3.75
20150211|83001A102|SIX|189|SIX FLAGS ENTMT CORP NEW COM S|45.53
20150211|83002F100|SIXD|7100|6D GLOBAL TECHNOLOGIES, INC. C|8.48
20150211|830505301|SKVKY|23735|SKANDINAVISKA ENSKILDA BANKEN |12.01
20150211|830566105|SKX|27862|SKECHERS USA INC|59.00
20150211|830719100|SKKY|712|SKKYNET CLOUD SYSTEMS INC COMM|1.30
20150211|83083J104|SKUL|124|SKULLCANDY INC|10.36
20150211|830830105|SKY|163|SKYLINE CORP|3.67
20150211|83084G109|MOBI|93|SKY -MOBI LIMITED ADS|3.93
20150211|83084J103|SKYS|100|SKY SOLAR HOLDINGS, LTD AMERIC|11.04
20150211|83084V106|SKYAY|4406|SKY PLC (UK)|58.23
20150211|83086T208|SPU|13594|SKYPEOPLE FRUIT JUICE INC COM |1.19
20150211|830879102|SKYW|59|SKYWEST INC|12.73
20150211|83088M102|SWKS|336|SKYWORKS SOLUTIONS INC|81.64
20150211|830884300|SKBI|134|SKYSTAR BIO-PHARMACEUTICAL CO |4.19
20150211|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150211|83171P301|SMVR|42438|SMART|.
20150211|83172R108|SMT|5678|SMART TECHNOLOGIES INC COMMON |1.35
20150211|83190B101|SFS|210|SMART & FINAL STORES INC COM S|14.88
20150211|83238P203|SMGZY|254|SMITHS GROUP PLC SPONSORED ADR|17.76
20150211|832677108|SMKY|13913|SMOKY MARKET FOODS, INC. COMMO|0.03
20150211|832682207|SMTX|200|SMTC CORPORATION NEW|1.68
20150211|832696405|SJM|83|J.M. SMUCKER CO (NEW)|113.15
20150211|83272W106|SMFKY|43|SMURFIT KAPPA GROUP PLC|25.48
20150211|83300P107|SNAX|1422|SNACKHEALTHY, INC. COMMON STOC|0.60
20150211|833034101|SNA|574|SNAP ON INCORPORATED (HOLDING)|142.20
20150211|833551104|LNCE|651|SNYDERS- LANCE INC|30.05
20150211|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|24.52
20150211|83364L109|SCGLY|4869|SOCIETE GENERALE FRANCE SP ADR|8.28
20150211|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|99.29
20150211|83408P108|SHMN|108864|SOHM, Inc. Common Stock|.
20150211|83413U308|SLRA|1251|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20150211|83415T101|SZYM|130231|SOLAZYME INC COM STK (DE)|2.55
20150211|83416B109|SWI|113|SOLARWINDS INC COM STK (DE)|49.33
20150211|83416M105|SUNS|116|SOLAR SR CAP LTD|15.64
20150211|83416T100|SCTY|9204|SOLARCITY CORP|55.84
20150211|83416V105|SWET|13040|SOLAR WIND ENERGY TOWER, INC. |.
20150211|83416X101|SPCL|225|SOLARIS POWER CELLS, INC. NEW |0.06
20150211|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|0.84
20150211|83421A104|SLH|216|SOLERA HOLDINGS, INC. COM|53.35
20150211|834223208|SNGX|5400|SOLIGENIX, INC. COMMON STOCK|1.21
20150211|83490A100|SOPW|5029|SOLAR POWER, INC. COM STK|1.70
20150211|83545G102|SAH|213|SONIC AUTOMOTIVE INC CL A|26.05
20150211|835451105|SONC|73|SONIC CORP|30.49
20150211|835495102|SON|282|SONOCO PRODUCTS CO.|46.49
20150211|835699307|SNE|2564|SONY CORP ADR|26.06
20150211|835898107|BID|9940|SOTHEBY'S COM|45.05
20150211|835916503|SONS|3910|SONUS NETWORKS INC|17.37
20150211|83600C103|SOHO|205|SOTHERLY HOTELS INC COM STK (M|7.16
20150211|836050203|SOUL|25000|SOUL AND VIBE INTERACTIVE INC.|0.02
20150211|83607A100|SFBC|693|SOUND FINL BANCORP INC COM STK|18.47
20150211|83615L106|ESTX|287|SOURCE ETF TR EURO STOXX 50 ET|45.31
20150211|838518108|SJI|402|SOUTH JERSEY INDS INC|58.10
20150211|840441109|SSB|206|SOUTH ST CORP COM STK (SC)|63.99
20150211|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.19
20150211|84130C100|SXE|263|SOUTHCROSS ENERGY PARTNERS LP |12.12
20150211|842400202|SCEPRB|27828|SOUTHERN CALIF ED 4.08% PFD|21.87
20150211|842400400|SCEPRD|189|SOUTHERN CALIF ED 4.32% PFD|23.25
20150211|842400509|SCEPRE|58|SOUTHERN CALIF ED 4.78% PFD|25.30
20150211|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.75
20150211|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.78
20150211|842587107|SO|1580|SOUTHERN CO|48.68
20150211|84265V105|SCCO|42206|SOUTHERN COPPER CORPORATION CO|29.54
20150211|84305M206|SHOM|396088|SOUTHERN HOME MED INC NEW COM |.
20150211|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |22.00
20150211|843380106|SMBC|1113|SOUTHERN MISSOURI BANCORP INC |18.96
20150211|844741108|LUV|17391|SOUTHWEST AIRLINES CO|43.78
20150211|844895102|SWX|462|SOUTHWEST GAS CORP|59.57
20150211|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|14.08
20150211|845467109|SWN|97342|SOUTHWESTERN ENERGY CO (DELAWA|26.89
20150211|846425833|SBSA|385|SPANISH BROADCASTING SYS INC A|3.15
20150211|84652A102|NZTCY|93|SPARK NEW ZEALAND LIMITED ADS |12.85
20150211|84652J103|ONCE|14|SPARK THERAPEUTICS INC COM|46.29
20150211|846785103|PTORF|9087|SPARTAN ENERGY CORP COM (CDA) |2.16
20150211|846819100|SPAR|172|SPARTAN MTRS INC|5.44
20150211|847235108|SPA|56|SPARTON CORP|21.99
20150211|84741T104|SPE|8055|SPECIAL OPPORTUNITIES FUND INC|15.15
20150211|84756N109|SEP|2231|SPECTRA ENERGY PARTNERS, LP CO|54.94
20150211|847560109|SE|3568|SPECTRA ENERGY CORP COM|36.50
20150211|847578101|SPEC|100|SPECTRALCAST INC COM STK (FL) |0.50
20150211|84760C107|SPNC|19902|SPECTRANETICS CORP|33.39
20150211|84760E301|SCIE|144916|SPECTRASCIENCE INC NEW|0.01
20150211|84763A108|SPPI|6300|SPECTRUM PARMACEUTICALS INC|6.96
20150211|84763R101|SPB|15|SPECTRUM BRANDS HOLDINGS, INC |92.80
20150211|847788106|TRK|52|SPEEDWAY MOTORSPORTS, INC.|23.13
20150211|84832P102|SSPC|2822|SPENDSMART NETWORKS INC COM ST|0.96
20150211|84841Q109|ANY|42424|SPHERE 3D CORP COMMON SHARES|3.66
20150211|84842R304|SPEX|18069|SPHERIX INC COM STK NEW (MD)|0.96
20150211|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.29
20150211|84856M209|SPMYY|127|SPIRENT COMMUNICATIONS PLC ADS|5.45
20150211|848574109|SPR|524|SPIRIT AEROSYSTEMS HLDGS INC C|48.72
20150211|848577102|SAVE|898|SPIRIT AIRLS INC COM|80.05
20150211|84863T106|SPOK|471|SPOK HOLDINGS INC, COM STK|18.57
20150211|848637104|SPLK|4719|SPLUNK INC COM STK (DE)|58.99
20150211|84920Y106|SPWH|57|SPORTSMAN'S WAREHOUSE HOLDINGS|7.30
20150211|85172J101|LEAF|20|SPRINGLEAF HLDGS INC COM STK (|34.73
20150211|85207D103|SCPZF|5995|SPROTT RESOURCE CORP ORD SHS (|1.31
20150211|85207H104|PHYS|6026|SPROTT PHYSICAL GOLD TRUST UNI|10.24
20150211|85207K107|PSLV|2014|SPROTT PHYSICAL SILVER TR UIT |6.74
20150211|85207Q104|SPPP|349|SPROTT PHYSICAL PLATINUM AND|8.50
20150211|85207U105|S|524|SPRINT CORPORATION COM(NEW)|4.92
20150211|85207X109|SPRZ|3475|SPRIZA, INC. COMMON STOCK|1.93
20150211|85208M102|SFM|2|SPROUTS FMRS MKT INC COM STK (|37.08
20150211|852193101|SGLRF|21404|SPYGLASS RESOURCES CORP. COMMO|0.36
20150211|852312305|STAA|2482|STAAR SURGICAL CO|7.41
20150211|852387109|STAF|2210|STAFFING 360 SOLUTIONS, INC. C|0.30
20150211|85254C305|SSI|347|STAGE STORES INC|21.04
20150211|85254J102|STAG|123|STAG INDL INC USA|25.35
20150211|852857200|STMP|29|STAMPS.COM INC|47.53
20150211|853605103|SLFPY|500|Standard Life Plc Unsponsored |24.47
20150211|853666105|SMP|232|STANDARD MTR PRODS INC|39.66
20150211|85375C101|SPF|227150|STANDARD PACIFIC CORP|8.28
20150211|853887206|SR|13290|STANDARD REGISTER CO|0.83
20150211|854231107|SXI|208|STANDEX INTERNATIONAL CORP|70.72
20150211|854305208|STLY|100|STANLEY FURNITURE INC|3.01
20150211|854502101|SWK|618|STANLEY BLACK & DECKER, INC CO|96.81
20150211|854502804|SWH|133|STANLEY BLACK & DECKER, INC. C|115.80
20150211|85472N109|STN|52|STANTEC INC. COM|25.65
20150211|855030102|SPLS|20056|STAPLES INC|16.95
20150211|85512C105|SGU|100|STAR GAS PARTNERS L.P.|7.10
20150211|855155107|SMRS|3169|STAR MTN RES INC COM|0.76
20150211|855244109|SBUX|40|STARBUCKS CORPORATION|91.18
20150211|855707105|STFC|54|STATE AUTO FINANCIAL CORP|23.25
20150211|85571B105|STWD|13377|STARWOOD PROPERTY TRUST, INC|24.20
20150211|85571Q102|STRZA|13|STARZ SER A COM STK (DE)|30.70
20150211|85571W109|SWAY|120|STARWOOD WAYPOINT RESIDENTIAL |24.14
20150211|85590A401|HOT|31|STARWOOD HOTELS & RESORTS WORL|75.93
20150211|856190103|STBZ|31|STATE BANK FINANCIAL CORPORATI|18.27
20150211|85711T305|SNC|387|STATE NATIONAL COMPANIES, INC.|9.47
20150211|857477103|STT|796|STATE STREET CORP|77.27
20150211|857477509|STTPRC|1240|STATE STREET CORP PFD SHS SER |24.43
20150211|85769Y107|SDIG|2250|STATIONDIGITAL CORPORATION COM|0.39
20150211|85771P102|STO|4328|STATOIL ASA ADS (1 ORD)|18.95
20150211|858119100|STLD|1310|STEEL DYNAMICS INC|19.12
20150211|858203201|SELR|33243|STEELE RES CORP|.
20150211|85846Q101|SNHFY|74|Steinhoff International Holdin|27.65
20150211|85855A104|SBOTF|2975|STELLAR BIOTECHNOLOGIES INC OR|1.00
20150211|858568108|SCM|429|STELLUS CAP INVT CORP COM STK |11.99
20150211|85857R204|STEM|530|STEMCELLS INC|1.12
20150211|85858C107|STML|2060|STEMLINE THERAPEUTICS INC COM |14.09
20150211|858586100|SCL|398|STEPAN COMPANY|40.69
20150211|858912108|SRCL|2748|STERICYCLE INC|131.47
20150211|859152100|STE|6714|STERIS CORP|66.10
20150211|85916J409|STXS|26659|STEREOTAXIS INC COM STK NEW (D|2.12
20150211|85917A100|STL|50269|STERLING BANCORP DEL COM STK|13.58
20150211|859241101|STRL|549|STERLING CONSTRUCTION CO INC|2.99
20150211|86031P106|STEV|44|STEVIA CORP COM STK (NV)|0.08
20150211|86031Q104|STVF|25240|STEVIA FIRST CORP COM STK|0.36
20150211|860372101|STC|47|STEWART INFORMATION SVCS CORP |36.77
20150211|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150211|86074Q102|SWC|486|STILLWATER MINING CO|13.97
20150211|86101X104|STCK|87|STOCK BLDG SUPPLY HLDGS INC|15.92
20150211|861025104|SYBT|180|STOCK YARDS BANCORP, INC COM S|32.12
20150211|86164T107|EDF|1867|STONE HBR EMERGING MKTS INCOME|15.65
20150211|861642106|SGY|372|STONE ENERGY CORP|16.75
20150211|86181Q300|SGM|7412|STONEGATE MTG CORP COM STK (OH|9.84
20150211|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|9.47
20150211|862121100|STOR|30|STORE CAP CORP COM STK (MD)|22.16
20150211|86222Q806|SWYDF|1835|STORNOWAY DIAMOND CORP ORD SHS|0.51
20150211|862578101|STRP|368|STRAIGHT PATH COMMUNICATIONS I|18.85
20150211|862580107|STWC|45|STRAINWISE, INC.|1.50
20150211|86271N100|SENR|11319|STRATEGIC ENVIRONMENTAL & ENER|1.10
20150211|862719101|SGL|6035|STRATEGIC GLOBAL INCOME FUND|8.44
20150211|86277F101|SOGFF|6000|STRATEGIC OIL & GAS (CANADA)|0.14
20150211|86280B105|STTX|14617|STRATEX OIL & GAS HOLDINGS INC|0.09
20150211|86310N202|GJT|1308|STRATS TR ALLSTATE CORP 2006-3|17.60
20150211|86311Q204|GJH|585|STRUCTURED REPKG ASSET-BKD TR |9.61
20150211|863111100|STRT|62|STRATTEC SECURITY CORP|65.23
20150211|86323X106|STRM|251|STREAMLINE HEALTH SOLUTIONS, I|4.05
20150211|86336W202|STBR|600|STRONGBOW RESOURCES, INC. COMM|0.60
20150211|863667101|SYK|8366|STRYKER CORP|93.06
20150211|864087101|STBI|129|STURGIS BANCORP INC|10.25
20150211|864159108|RGR|133|STURM RUGER & CO INC|41.20
20150211|864323100|SUBCY|133|SUBSEA 7 S A SPONSORED ADR|9.67
20150211|864482104|SPH|570|SUBURBAN PROPANE PARTNERS L.P.|44.76
20150211|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.15
20150211|864739107|SUBK|25|SUFFOLK BANCORP|22.55
20150211|864909106|SCMP|652|SUCAMPO PHARMACEUTICALS INC CL|15.25
20150211|865612105|SOMMY|89|Sumitomo Chemical Co Ltd Unspo|22.64
20150211|865613103|SSUMY|50|SUMITOMO CORP SPONS ADR|10.36
20150211|865617203|SMTOY|256|SUMITOMO ELEC INDS ADR|12.07
20150211|86562M209|SMFG|477395|SUMITOMO MITSUI FINANCIAL GROU|7.09
20150211|86562X106|SUTNY|6746|SUMITOMO MITSUI TR HLDGS INC S|3.74
20150211|865620108|SOHVY|243|Sumitomo Heavy Industries Ltd |28.42
20150211|86563T104|SMMYY|11065|SUMITOMO METAL MINING CO LTD U|14.62
20150211|865646103|SUMR|291|SUMMER INFANT INC COM STK|3.00
20150211|86606G101|SMMF|66|SUMMIT FINANCIAL GR INC|11.48
20150211|866082100|INN|132|SUMMIT HOTEL PPTYS INC COM STK|12.77
20150211|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |27.81
20150211|866082308|INNPRB|1593|SUMMIT HOTEL PROPERTIES, INC. |27.44
20150211|866082407|INNPRC|1244|SUMMIT HOTEL PPTYS PFD SER C 7|27.29
20150211|866142102|SMLP|469|SUMMIT MIDSTREAM PARTNERS LP C|36.70
20150211|866633100|SURRY|148|SUN ART RETAIL GP LTD UNSPONSO|9.03
20150211|866674104|SUI|184|SUN COMMUNITIES INC|66.00
20150211|866796105|SLF|4016|SUN LIFE FINANCIAL INC|33.51
20150211|866942105|SNHY|58|SUN HYDRAULICS CORP|37.85
20150211|86722Y101|SXCP|450|SUNCOKE ENG PARTNERS LP COM UI|24.98
20150211|867224107|SU|93387|SUNCOR ENERGY INC (NEW)|30.56
20150211|86723Y209|SNMCY|61|SUNCORP GROUP LTD SPONSORED AD|11.22
20150211|86732G306|SNEY|1787128|SUNERGY, INC.|.
20150211|86732Y109|SUNE|358|SUNEDISON, INC COM|20.47
20150211|86737J206|SGMZ|788|SUNGAME CORPORATION.|1.54
20150211|86737M100|GOMO|1118|SUNGY MOBILE LTD ADS|5.00
20150211|8676EP108|STKL|37510|SUNOPTA INC|10.95
20150211|86764L108|SXL|184|SUNOCO LOGISTICS PARTNERS L.P.|44.01
20150211|867652406|SPWR|32073|SUNPOWER CORP COM STK (DE)|27.13
20150211|86769A305|SNST|2218|SUNSET CAPITAL ASSETS, INC. CO|1.45
20150211|867781106|SBFM|4300|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150211|867914103|STI|7154|SUNTRUST BANKS INC|40.96
20150211|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.08
20150211|867914509|STIPRA|1406|SUNTRUST BANKS INC DEP SHS REP|23.01
20150211|867914889|STIPRE|707|SUNTRUST BKS INC DEPOSITARY SH|24.81
20150211|867931404|SCON|100|SUPERCONDUCTOR TECHS INC|2.71
20150211|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150211|86800U104|SMCI|5|SUPER MICRO COMPUTER INC COM S|39.20
20150211|86803W107|SVLT|666|SUNVAULT ENERGY INC COM STK (N|0.34
20150211|868153107|SDPI|450|SUPERIOR DRILLING PRODS INC CO|3.40
20150211|868157108|SPN|253|SUPERIOR ENERGY SVCS INC|21.23
20150211|868168105|SUP|153|SUPERIOR INDUSTRIES INTL INC|19.14
20150211|868358102|SGC|1092|SUPERIOR UNIFORM GROUP INC|18.58
20150211|868459108|SUPN|612|SUPERNUS PHARMACEUTICALS INC C|8.64
20150211|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.54
20150211|868536103|SVU|3118|SUPERVALU INC|9.87
20150211|868607102|STS|174|SUPREME INDS INC CL-A|7.90
20150211|86881L106|SCAI|100|SURGICAL CARE AFFILIATES INC C|33.04
20150211|868861105|SGTPY|27349|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.70
20150211|868861204|SGTZY|3819|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.52
20150211|869099101|SUSQ|1384|SUSQUEHANNA BANCSHARES INC|13.31
20150211|869245100|SBBX|353|SUSSEX BANCORP|10.38
20150211|86944A105|SGMNF|33618|SUTTER GOLD MINING INC.|0.04
20150211|869587402|SVCBY|10703|SVENSKA CELLULOSA B SPONS ADR |24.22
20150211|86959C103|SVNLY|2908|Svenska Handelsbanken Unsponso|22.89
20150211|86959H201|SIVBO|194|SVB CAP II GTD TR PFD SECS%|25.75
20150211|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |116.89
20150211|870123106|SWGAY|2561|SWATCH GROUP AG UNSPON ADR (SW|22.32
20150211|870195104|SWDBY|440|Swedbank AB Sponsored ADR (Swe|24.23
20150211|870297405|RJZ|32|SWEDISH EXPT CR CORP ELEMENTS |7.97
20150211|870297603|RJA|436|SWEDISH EXPT CR CORP ELEMENTS |7.01
20150211|870297801|RJI|5029|SWEDISH EXPT CR CORP ELEMENTS |6.13
20150211|870321106|SWTUY|100|SWEDISH ORPHAN BIOVITRUM AB SP|10.81
20150211|870738101|SFY|16411|SWIFT ENERGY CO (HOLDING COMPA|2.67
20150211|87074U101|SWFT|1180|SWIFT TRANSN CO CL A COM STK (|25.91
20150211|870787207|SWVI|7254|SWINGPLANE VENTURES INC (NEW) |.
20150211|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR |13.52
20150211|870808300|SWSH|583|SWISHER HYGIENE INC COM STK NE|2.32
20150211|870875101|SWZ|147|SWISS HELVETIA FUND INC|11.28
20150211|87089E100|SZLMY|824|Swiss Life Holding Unsponsored|11.89
20150211|871013108|SCMWY|12|SWISSCOM AG ADS(RP 1/10 REG SH|57.89
20150211|871156105|SEGI|1166544|SYCAMORE ENTERTAINMENT GROUP, |.
20150211|871206405|SCMR|37|SYCAMORE NETWORKS INC NEW|0.41
20150211|871503108|SYMC|1598|SYMANTEC CORP|25.24
20150211|87151Q106|SYA|80|SYMETRA FINANCIAL CORPORATION |22.64
20150211|87155N109|SYIEY|1243|Symrise Ag Unsponsored ADR (Ge|15.41
20150211|871565107|SYNL|282|SYNALLOY CORP.|15.35
20150211|87157D109|SYNA|64|SYNAPTICS INCORPORATED|77.59
20150211|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|104.94
20150211|87160A100|SYT|3446|SYNGENTA AG ADS (1/5 ORD)|68.14
20150211|87160G107|SURG|948|SYNERGETICS USA, INC.|4.52
20150211|871607107|SNPS|36|SYNOPSYS INC|44.13
20150211|87161C402|SNVPRC|220|SYNOVUS FINL CORP PERP PFD SER|28.00
20150211|87161C501|SNV|547|SYNOVUS FINANCIAL CORP NEW COM|28.02
20150211|87162H103|SYNT|178|SYNTEL INC|44.09
20150211|87162T206|SNTA|1687|SYNTA PHARMACEUTICALS INC COM |2.34
20150211|87162W100|SNX|31|SYNNEX CORPORATION|77.44
20150211|871639308|SGYP|1280|SYNERGY PHARMACEUTICALS, INC. |2.94
20150211|87164C102|SYUT|1424|SYNUTRA INTERNATIONAL, INC.|5.44
20150211|87164P103|SYRG|1966|SYNERGY RESOURCES CORPORATION |11.49
20150211|87164U102|SYN|2371|SYNTHETIC BIOLOGICS INC COM ST|1.73
20150211|87165B103|SYF|207|SYNCHRONY FINL COM STK (DE)|33.11
20150211|871829107|SYY|1202|SYSCO CORP|39.80
20150211|87184P109|SSMXY|1816|SYSMEX CORP UNSPON ADR (JPN)|22.60
20150211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150211|872275102|TCB|915|TCF FINANCIAL CORP|15.67
20150211|872277207|TCBPRB|854|TCF FINANCIAL CORP DEL DEP SHS|27.20
20150211|872277405|TCBPRC|576|TCF FINANCIAL CORPORATION PERP|25.17
20150211|87233Q108|TCP|1561|TC PIPELINES LP UTS|64.98
20150211|872340104|TSI|98378|TCW STRATEGIC INCOME FUND, INC|5.40
20150211|87236Y108|AMTD|465106|TD AMERITRADE HOLDING CORPORAT|35.83
20150211|872375100|TE|277884|TECO ENERGY INC|20.79
20150211|87238Q103|TCPC|90183|TCP CAP CORP COM STK (DE)|15.98
20150211|87243K208|TGSGY|611|TGS NOPEC GEOPHYSICAL CO ASA S|24.28
20150211|872438106|TCRD|14540|THL CREDIT INC COM STK (DE)|11.33
20150211|87244R103|TSLF|973|THL CR SR LN FD COM SHS (DE)|17.54
20150211|87244T109|TICC|67|TICC CAPITAL CORP. COM STOCK|7.50
20150211|872540109|TJX|736|TJX COMPANIES INC|68.29
20150211|872590203|TMUSPRA|585|T-MOBILE US INC MADATORILY CON|58.68
20150211|872625108|TRR|246|TRC CO'S INC|7.15
20150211|87264S106|TRW|63|TRW AUTOMOTIVE HOLDINGS CORP|103.33
20150211|87281B102|TRXO|4473|T-REX OIL, INC. COMMON STOCK|1.90
20150211|87305R109|TTMI|680|TTM TECHNOLOGIES INC|8.17
20150211|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.75
20150211|87336U105|DATA|200|TABLEAU SOFTWARE INC|95.49
20150211|873868103|TAHO|18064|TAHOE RESOURCES INC ORD SHS (C|12.58
20150211|874039100|TSM|126|TAIWAN SEMICON MFG LTD(5COMSH)|23.86
20150211|87405B103|TKTDY|67|Takata Corp, Tokyo Unsponsored|23.38
20150211|874054109|TTWO|1558|TAKE-TWO INTERACTIVE SOFTWARE |27.79
20150211|874060205|TKPYY|100|TAKEDA PHARMACEUTICAL CO LTD S|24.94
20150211|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|29.72
20150211|874083108|TAL|139|TAL INTERNATIONAL GROUP, INC. |40.96
20150211|87425E103|TLM|14183|TALISMAN ENERGY INC|7.62
20150211|874697105|TEP|9717|TALLGRASS ENERGY PARTNERS LP|48.33
20150211|87484F108|TALN|4200|TALON INTERNATIONAL, INC|0.18
20150211|87538X105|TLF|74|TANDY LEATHER FACTORY, INC|8.89
20150211|875465106|SKT|37779|TANGER FACTORY OUTLET CENTERS |38.51
20150211|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.22
20150211|87611X105|NGLS|125030|TARGA RESOURCES PARTNERS LP CO|45.23
20150211|87612E106|TGT|13|TARGET CORPORATION|76.65
20150211|87612G101|TRGP|1|TARGA RESOURCES CORPORATION CO|94.36
20150211|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|1.79
20150211|87651B104|TASR|14028|TASER INTERNATIONAL INC|26.58
20150211|876511106|TGB|16933|TASEKO MINES LTD|0.78
20150211|87652B103|TAS|17|TASMAN METALS LTD ORDINARY SHA|0.42
20150211|876568502|TTM|93|TATA MOTORS LIMITED ADS|47.79
20150211|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|34.82
20150211|876765108|TAXSQ|75120|TAXMASTERS INC COM STK (NV)|.
20150211|877163105|TAYD|266|TAYLOR DEVICES INC|10.95
20150211|878155100|TISI|214|TEAM INC|38.37
20150211|878237106|TECD|52|TECH DATA CORP|58.40
20150211|878409101|TCCO|19|TECHNICAL COMMUNICATIONS CRP|4.19
20150211|878546209|TKPPY|1050|TECHNIP ADS (EA REPTG ONE ORD |15.83
20150211|878679109|NUUU|27500|TECHNOLOGY APPLICATIONS INTL C|0.75
20150211|87874R100|TTGT|129|TECHTARGET INC COM STK (DE)|11.37
20150211|878742204|TCK|105580|TECK RESOURCES LIMITED CLASS B|14.21
20150211|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.39
20150211|87876P201|TGEN|57|TECOGEN INC NEW COM STK (DE)|5.20
20150211|878950104|TCYSF|300|TECSYS INC|7.46
20150211|879063204|TINLY|85|TEIJIN LTD ADR|32.70
20150211|879080109|TRC|129|TEJON RANCH CO|25.03
20150211|879080133|TRCWS|165|TEJON RANCH CO WTS EXP 8/31/20|1.07
20150211|879105104|THQ|419|TEKLA HEALTHCARE OPPTY FND SHS|20.13
20150211|87911B209|TKMR|9569|TEKMIRA PHARMACEUTICALS CORP N|22.66
20150211|87911J103|HQH|6911|TEKLA HEALTHCARE INVS SHS BEN |33.82
20150211|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20150211|87927Y102|TI|25|TELECOM ITALIA SPA ADS (REP 10|11.27
20150211|879273209|TEO|49|TELECOM ARGENTINA ADS (EA REPT|20.31
20150211|87936R106|VIV|52638|TELEFONICA BRASIL SA|18.65
20150211|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|97.68
20150211|879382208|TEF|2440|TELEFONICA SA ADS(RP 1 SH CAPI|14.90
20150211|879433795|TDA|2527|TELEPHONE AND DATA SYSTEMS INC|23.69
20150211|879433829|TDS|85|TELEPHONE & DATA SYS INC (NEW)|26.25
20150211|879433837|TDJ|212|TELEPHONE & DATA SYS INC PFD 7|25.17
20150211|879433845|TDE|540|TELEPHONE & DATA SYS INC SR NT|25.19
20150211|879433852|TDI|255|TELEPHONE AND DATA SYSTEMS INC|25.19
20150211|87944W105|TELNY|2638|TELENOR ASA|65.58
20150211|879455103|TNAV|27|TELENAV INC COM STK (DE)|8.03
20150211|87946F100|TLPFY|21|Teleperformance Unsponsored AD|37.04
20150211|879531309|TVBCY|5419|TELEVSN BROADCST LTD SPON ADR |12.54
20150211|87960M205|TLSNY|43103|TeliaSonera AB Unsponsored ADR|12.64
20150211|879604106|TKOI|14297|TELKONET INC|0.20
20150211|879701100|TMCO|1|TEMCO SERVICE INDS INC|31.10
20150211|87971M103|TU|26522|TELUS CORP (F)|34.08
20150211|87974D100|TMBCF|3801|Tembec Inc New Ordinary Shares|2.24
20150211|87974T105|TLPY|28192|TELUPAY INTERNATIONAL INC. COM|0.13
20150211|879939106|TTEC|381|TELETECH HOLDINGS INC|22.39
20150211|880191101|EMF|2233|TEMPLETON EMERGING MKT FUND|15.50
20150211|880192109|TEI|3194|TEMPLETON EMER MKTS INCM FD|11.12
20150211|880198106|GIM|13255|TEMPLETON GLOBAL INCOME FD|7.20
20150211|88023U101|TPX|36|TEMPUR-SEALY INTERANTIONAL INC|53.48
20150211|88031M109|TS|224|TENARIS S.A. ADS (EA REPTG 2 O|29.89
20150211|88033G407|THC|872|TENET HEALTHCARE CORPORATION|43.86
20150211|880345103|TNC|48|TENNANT COMPANY|66.83
20150211|880349105|TEN|23|TENNECO INC COM STK|56.85
20150211|880591300|TVC|783|TENNESSE VALLEY AUTH 98 6/1/28|24.87
20150211|88076W103|TDC|375|TERADATA CORORATION DEL COM ST|43.63
20150211|880770102|TER|13934|TERADYNE INC|19.50
20150211|880779103|TEX|15479|TEREX CORP|24.85
20150211|88079L104|TMEB|57335|TERME BANCORP, INC. (MD) COM S|.
20150211|88088L103|TEZNY|1519|TERNA RETE ELETTRICA NAZIONALE|12.89
20150211|881005201|TNH|213|TERRA NITRO LP (DEP COMMON UTS|126.71
20150211|88102J100|TRTC|2500|TERRA TECH CORP. COMMON|0.25
20150211|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|9.90
20150211|88104R100|TERP|27|TERRAFORM PWR INC|31.39
20150211|88146M101|TRNO|1752|TERRENO REALTY CORPORATION COM|22.33
20150211|88156J105|TRUMY|1503|TERUMO CORP UNSPONSORED ADR (J|25.82
20150211|881569107|TSRO|800|TESARO INC COM STK (DE)|38.69
20150211|881575302|TSCDY|386|TESCO PLC SPONS ADR|11.07
20150211|88160R101|TSLA|999|TESLA MTRS INC COM STK (DE)|216.29
20150211|88160T107|TLLP|108|TESORO LOGISTICS LP COM UNIT L|57.10
20150211|881609101|TSO|1468|TESORO CORPORATION|88.10
20150211|88162F105|TTI|485|TETRA TECHNOLOGIES INC|5.34
20150211|88162H101|TEUTF|75000|TEUTON RES CORP (F)|0.02
20150211|881624209|TEVA|346601|TEVA PHARMACEUTICAL LTD INDS A|57.16
20150211|88164L100|TSRA|412|TESSERA TECHNOLOGIES INC|39.69
20150211|88165N105|TTPH|400|TETRAPHASE PHARMACEUTICALS INC|35.32
20150211|88166A409|CANE|163|TEUCRIUM COMMODITY TR SUGAR FD|11.50
20150211|88166A508|WEAT|697|TEUCRIUM COMMODITY TR WHEAT FD|11.22
20150211|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|30.00
20150211|882228406|TCBIP|1779|TEXAS CAPITAL BANCSHARES, INC.|24.89
20150211|88224Q107|TCBI|1069|TEXAS CAPITAL BANCSHARES INC|46.66
20150211|882508104|TXN|260254|TEXAS INSTRUMENTS|55.82
20150211|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|135.60
20150211|882672108|TRER|3556|TEXAS RARE EARTH RESOURCES COR|0.20
20150211|882681109|TXRH|520|TEXAS ROADHOUSE INC COM STK (D|34.75
20150211|883178105|TXHD|9716|TEXTMUNICATION HOLDINGS, INC. |0.11
20150211|883203101|TXT|89|TEXTRON INCORPORATED OF DEL|43.58
20150211|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150211|883211104|TXTR|2270|TEXTURA CORPORATION COM|25.14
20150211|883219107|THLEY|158|THALES SPONS ADR|57.56
20150211|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.48
20150211|88322Q108|TGTX|470|TG THERAPEUTICS, INC. COMMON S|13.75
20150211|88326V103|TSTS|200|THAT MARKETING SOLUTION, INC. |0.11
20150211|88337U102|SEEK|20162226|THEDIRECTORY COM INC|.
20150211|88338H100|THERF|6570|THERATECHNOLOGIES INC COM|0.44
20150211|88338T104|THRX|67998|THERAVANCE INC|13.31
20150211|883556102|TMO|164|THERMO FISHER SCIENTIFIC INC. |125.03
20150211|88362T103|THR|60|THERMON GROUP HLDGS INC|22.94
20150211|88410V100|THNS|20463|THINSPACE TECHNOLOGY INC COM S|0.14
20150211|884768102|TC|47|Thompson Creek Metals Company |1.43
20150211|884903105|TRI|986|THOMSON REUTERS CORP|39.59
20150211|88554D205|DDD|88304|3 D SYSTEMS CORP NEW|29.77
20150211|88579C109|TPNL|1395|3Pea International, Inc. Commo|0.23
20150211|88579F201|TDCP|305123|3DICON CORP COM STK (OK)|.
20150211|88579Y101|MMM|48|3M COMPANY;COM USD0.01|165.82
20150211|885807206|THLD|572|THRESHOLD PHARMACEUTICALS INC |3.66
20150211|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |1.02
20150211|886043108|THMG|60|THUNDER MOUNTAIN GOLD INC|0.07
20150211|886547108|TIF|159|TIFFANY & CO|89.67
20150211|88673M201|TBLMY|37|Tiger Brands Ltd Sponsored ADR|30.54
20150211|88677Q109|TTS|16470|TILE SHOP HLDGS INC COM STK (D|8.45
20150211|887228104|TIME|4|TIME INC COM|25.08
20150211|887317303|TWX|309|TIME WARNER INC NEW COM STK|80.81
20150211|88732J207|TWC|342|TIME WARNER CABLE INC NEW COM |145.86
20150211|887389104|TKR|416|TIMKEN COMPANY|40.78
20150211|88823P104|TIRXF|24431|TIREX RES LTD COMMON SHARES (C|0.24
20150211|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150211|888706108|TIVO|50|TIVO INC|10.77
20150211|88907J107|TKAI|49|TOKAI PHARMACEUTICALS INC COMM|13.00
20150211|889094108|TKOMY|140|Tokio Marine Holdings, Inc. Sp|34.40
20150211|889110102|TOELY|1809|Tokyo Electron Ltd Unsponsored|17.26
20150211|889115101|TKGSY|474|Tokyo Gas Co Ltd Unsponsored A|24.03
20150211|889478103|TOL|1927|TOLL BROTHERS INC|37.51
20150211|890023104|TOMZ|4084|TOMI ENVIRONMENTAL SOLUTIONS I|0.26
20150211|890110109|TMP|3|TOMPKINS FINANCIAL CORPORATION|51.98
20150211|890260201|TNXP|209|TONIX PHARMACEUTICALS HLDG COR|5.79
20150211|890308208|TNGL|5630|TONOGOLD RESOURCES, INC. COMMO|0.08
20150211|890516107|TR|1160|TOOTSIE ROLL INDUSTRIES INC|32.03
20150211|890747306|TOPPY|2520|TOPPAN PRTG LTD SPONSORED ADR |6.78
20150211|890880206|TRYIY|76|TORAY INDS ADR|82.73
20150211|89102U103|TRCH|4605|TORCHLIGHT ENERGY RESOURCES, I|0.48
20150211|891027104|TMK|331|TORCHMARK CORP|53.01
20150211|891027302|TMKPRB|779|TORCHMARK CORPORATION 5.875% J|25.33
20150211|891092108|TTC|450|TORO COMPANY|66.97
20150211|891102105|TMTNF|9251|TOROMONT INDS LTD (F)|23.90
20150211|891160509|TD|16570|TORONTO-DOMINION BANK (THE)|43.43
20150211|89147L100|TYG|4079|TORTOISE ENERGY INFRASTRUCTURE|44.30
20150211|89147X104|TPZ|97|TORTOISE PWR AND ENERGY INFRAS|26.07
20150211|89148B101|NTG|193|TORTOISE MLP FUND, INC. COM ST|26.11
20150211|89148K101|NDP|3399|TORTOISE ENERGY INDEPENDENCE|21.29
20150211|891493306|TOSYY|1991|Toshiba Corp Unsponsored ADR (|24.27
20150211|89151E109|TOT|1080|TOTAL S.A. ADS (REPTSG ONE ORD|53.95
20150211|891515207|TOTDY|74|TOTO LTD ADR|24.85
20150211|89156D106|THCZ|241404|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150211|89156L108|PBEGF|2853|TOUCHSTONE EXPL INC ORD SHS (C|0.23
20150211|891826109|TOWR|36|TOWER INTL INC COM STK (DE)|25.56
20150211|891894107|TW|1083|TOWERS WATSON & CO COM STK CL |132.09
20150211|891906109|TSS|53|TOTAL SYSTEM SERVICES INC|36.49
20150211|892000100|TWER|7530|Towerstream Corporation Common|2.54
20150211|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|6.85
20150211|892231101|TSQ|1122|TOWNSQUARE MEDIA INC CL A COM |12.19
20150211|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.10
20150211|892330101|TYIDY|300|Toyota Industries Corporation |52.74
20150211|892356106|TSCO|541|TRACTOR SUPPLY CO|83.25
20150211|89237H100|TCON|7863|TRACON PHARMACEUTICALS INC COM|9.08
20150211|89255N203|TSRE|58|TRADE STREET RESIDENTIAL, INC.|7.91
20150211|892872102|TTHX|195|TRAIN TRAVEL HOLDINGS, INC.|0.34
20150211|892918103|TACT|67|TRANSACT TECHNOLOGIES INC|6.12
20150211|89346D107|TAC|141|TRANSALTA CORP CANADA (F)|8.61
20150211|893529107|TRNS|211|TRANSCAT INC|9.48
20150211|89353D107|TRP|72796|TRANSCANADA CORPORATION(HOLDIN|46.20
20150211|89355G108|IMLE|18500|TRANSBIOTEC, INC. COMMON STOCK|.
20150211|893617209|TCI|208|TRANSCONTL RLTY INVESTORS INC |10.57
20150211|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|207.90
20150211|89365K305|TBIO|50150|TRANSGENOMIC INC COM STK (DE) |2.97
20150211|89366M201|TRXC|40|TRANSENTERIX, INC. NEW COMMON |3.03
20150211|893662106|TGA|915|TRANSGLOBE ENERGY CORP|3.17
20150211|893716209|TTHI|182|TRANSITION THERAPEUTICS|7.14
20150211|89376V100|TLP|8031|TRANSMONTAIGNE PARTNERS L.P.|36.75
20150211|893870204|TGS|381|TRANSPORT GAS DE SUR ADS(RP5 B|3.34
20150211|894174101|TA|1024|TRAVELCENTERS OF AMERICA LLC|13.29
20150211|894174309|TANO|278|TRAVELCENTERS OF AMERICA LLC 8|26.10
20150211|89420Y209|TSYHY|725|TRAVELSKY TECH LTD SPONS ADR R|10.87
20150211|89421Q205|TZOO|1035|TRAVELZOO INC COM STK NEW (DE)|8.81
20150211|894648104|TREC|33|TRECORA RESOURCES|14.59
20150211|89469A104|THS|1492|TREEHOUSE FOODS, INC. COM STK |89.72
20150211|89486M206|TMICY|687|TREND MICRO INC SPONS ADR-NEW |28.42
20150211|89531J109|TREVF|1769|TREVALI MNG CORP COM SHS (CDA)|0.82
20150211|89531P105|TREX|4|TREX CO INC|44.50
20150211|89532E109|TRVN|104|TREVENA INC COM STK (DE)|5.33
20150211|895578102|TRIS|24700|TRI-S SECURITY CORP|.
20150211|895729101|TRVB|1994|TRI-VALLEY BANK|0.31
20150211|895848109|TCAP|4593|TRIANGLE CAPITAL CORPORATION C|21.90
20150211|895848406|TCCB|60000|TRIANGLE CAP CORP 6.375% NTS D|25.25
20150211|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|4.06
20150211|89600B201|TPLM|26626|TRIANGLE PETROLEUM CORP (NEW) |5.20
20150211|896047503|TRCO|15|TRIBUNE MEDIA COMPANY CLASS A |57.99
20150211|896082104|TPUB|9780|TRIBUNE PUBG CO COM STK (DE)|19.76
20150211|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|5.75
20150211|896215209|TRS|80|TRIMAS CORPORATION COM|30.07
20150211|896239100|TRMB|2869|TRIMBLE NAVIGATION LTD|26.35
20150211|89626T103|TMIAF|9138|TRIMETALS MINING INC. COMMON S|0.06
20150211|89628E104|TSL|81647|TRINA SOLAR LIMITED ADS (EA RE|10.24
20150211|896522109|TRN|401|TRINITY INDUSTRIES|29.05
20150211|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|23.30
20150211|89678F100|TSC|102|TRISTATE CAP HLDGS INC COM STK|9.90
20150211|89678J102|DSOX|326|TRITON EMISSION SOLUTIONS INC.|0.17
20150211|89679E300|TBK|408|TRIUMPH BANCORP,INC. COM|12.10
20150211|896818101|TGI|41|TRIUMPH GROUP, INC.|58.23
20150211|89685A102|TRIV|1171|TRIVASCULAR TECHONOLOGIES, INC|9.85
20150211|897238119|TROVW|755|TROVAGENE INC WT PUR COM EXP 5|3.57
20150211|897238309|TROV|107000|TROVAGENE INC COM NEW (DE)|4.82
20150211|89783T102|RVREF|22642|TRUE GOLD MINING INC ORDINARY |0.17
20150211|897837100|TRUU|22800|TRUE DRINKS HOLDINGS, INC COMM|0.15
20150211|89785L107|TRUE|6327|TRUECAR INC COM STK (DE)|18.35
20150211|89785X101|TBI|9|TRUEBLUE, INC.|21.40
20150211|89786A209|TRTB|9072|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150211|897888103|TRLA|167|TRULIA INC (DEL)|45.05
20150211|898202106|TRUP|20565|TRUPANION INC COM STK (DE)|6.91
20150211|89826S202|TZF|105|BEAR STEARNS (TRUCS) SERIES 20|29.05
20150211|898349105|TRST|1360|TRUSTCO BK CORP N Y|6.80
20150211|898402102|TRMK|436|TRUSTMARK CORP|22.72
20150211|89853L104|TTOO|200|T2 BIOSYSTEMS INC|19.58
20150211|898570106|TUBE|1926|TUBEMOGUL INC COM|14.43
20150211|898697206|TCX|309|TUCOWS INC NEW|18.45
20150211|899035505|TUES|1398|TUESDAY MORNING CORPORATION|19.36
20150211|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.72
20150211|899415202|TUWOY|1252|TULLOW OIL PLC UNSPONSORED ADR|3.16
20150211|89977P106|TOUR|1729|TUNIU CORP SPONS ADS REPSTG CL|14.76
20150211|89990A102|TURA|100|TURBINE AVIATION INC COM|1.20
20150211|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150211|90010R109|TKHVY|220|TURK HAVA YOLLARI AO UNSPONSOR|35.82
20150211|900111204|TKC|65|TURKCELL ILETISIM HIZMETLERI A|14.32
20150211|900148701|TKGBY|50|TURKIYE GRTI BK SPN ADR|3.64
20150211|900435108|TRQ|3824|TURQUOISE HILL RES LTD COM|3.03
20150211|901109108|TPC|375|TUTOR PERINI CORPORATION COM S|25.93
20150211|90130A200|FOX|143|TWENTY-FIRST CENTY FOX INC CL |33.26
20150211|90138A103|VNET|455|21VIANET GROUP INC SPON ADR (C|18.00
20150211|901476101|TWIN|112|TWIN DISC.INCORPORATED|19.51
20150211|90184L102|TWTR|134994|TWITTER INC COM STK (DE)|46.26
20150211|90207B107|TURV|2000|TWO RIVERS WATER & FARMING COM|0.61
20150211|90207C105|TRCB|484|TWO RIVER BANCORP COM STK (NJ)|8.67
20150211|902104108|IIVI|551|II-VI INC|17.06
20150211|90214J101|TWOU|60|2U INC COM STK|18.25
20150211|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|1.78
20150211|902252105|TYL|50|TYLER TECHNOLOGIES INC|114.57
20150211|902494103|TSN|3738|TYSON FOODS INC CL A|40.71
20150211|902641612|MLPS|2264|UBS AG JERSEY BRH AG MONTHLY S|11.28
20150211|902641646|MLPI|23221|UBS E-TRACS ALERIAN MLP INFRAS|39.38
20150211|902641745|UBN|22900|E-TRACS UBS BLOOMBERG CMCI ENE|9.69
20150211|902641752|UBM|46898|E-TRACS UBS BLOOMBERG CMCI IND|14.70
20150211|902641760|UAG|42524|E-TRACS UBS BLOOMBERG CMCI AGR|20.89
20150211|902641778|UCI|19587|E-TRACS UBS BLOOMBERG CMCI ETN|15.87
20150211|902641810|UBG|563|E-TRACS UBS BLOOMBERG CMCI GOL|32.05
20150211|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.22
20150211|90267B682|AMU|3506|UBS AG LONDON BRH ETRACS ALERI|28.66
20150211|90267L409|SDYL|683|UBS AG LONDON BRH ETRACS MTHLY|54.49
20150211|90267L805|DVHI|456|UBS AG LONDON BRH ETRACS DIVER|24.43
20150211|90268G607|DVYL|122|UBS AG LONDON BRH ETRACS MTHLY|50.25
20150211|902681105|UGI|444|UGI CORP (HOLDING CO)|35.28
20150211|90269A302|MORL|3350|UBS AG LONDON BRH|19.47
20150211|90270L727|HDLV|1630|ETRACS MONTHLY PAY 2XLEVERAGED|28.15
20150211|90270L792|SPLX|50|UBS AG LDN ETRACS MNT RESET 2X|31.09
20150211|90270L842|CEFL|1946|UBS AG LONDON BRH ETRACS MONTH|22.29
20150211|90274D838|SMHD|779|UBS AG LONDON BRH ETRACS MONTH|24.59
20150211|902748102|UIL|748|UIL HOLDINGS|43.44
20150211|902788108|UMBF|2427|UMB FINANCIAL CORP|52.31
20150211|902973155|USBPRH|290|U.S. Bancorp Depositary Shares|21.86
20150211|902973304|USB|69895|U.S.BANCORP (NEW)|44.52
20150211|902973791|USBPRO|1470|US BANCORP DEL DEP SHS REPSTG |24.35
20150211|902973817|USBPRN|1063|US BANCORP DEL DEP SHS|27.06
20150211|902973833|USBPRM|731|U.S. BANCORP DEPOSITARY SHARES|29.70
20150211|903002103|UMH|13|UMH PROPERTIES, INC.|9.68
20150211|903002202|UMHPRA|166|UMH PPTYS INC CUM RED PFD SER |26.50
20150211|903293405|USG|8|USG CORP (NEW)|28.56
20150211|903313104|USMD|56|USMD HLDGS INC COM STK (DE)|14.88
20150211|903318103|USDP|1016|USD PARTNERS LP COM UIT REPSTG|12.87
20150211|90333L110|USCRW|118|U S CONCRETE, INC. CLASS A WAR|7.55
20150211|90333L201|USCR|50|U.S. CONCRETE, INC.|27.51
20150211|90342S106|USEI|560641|US ENERGY INITIATIVES CORPORAT|.
20150211|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |2.61
20150211|903431104|UVND|247|U-VEND INC COM STK (DE)|0.19
20150211|90346E103|SLCA|638|U S SILICA HLDGS INC COM STK (|28.45
20150211|90346U107|USOPY|676|U.S. OIL & GAS PLC SPONSORED A|8.25
20150211|90347A100|UBNT|6256|UBIQUITI NETWORKS INC COM STK |29.15
20150211|90350A104|UBIQ|38940|UBIQUITY INC COM STK|0.69
20150211|90384S303|ULTA|1124|ULTA SALON, COSMETICS & FRAGRA|137.00
20150211|903899102|ULBI|173|ULTRALIFE CORPORATION COM|3.23
20150211|903914109|UPL|121096|ULTRA PETROLEUM CORP|14.16
20150211|90400D108|RARE|7024|ULTRAGENYX PHARMACEUTICAL INC |53.65
20150211|90400P101|UGP|370|ULTRAPAR PARTICIPACOES SA ADS |19.88
20150211|90420M104|UMICY|75|UMICORE GROUP UNSPON ADR (BEL)|21.48
20150211|904214103|UMPQ|1321|UMPQUA HOLDINGS CORP|16.54
20150211|904311107|UA|5308|UNDER ARMOUR INC CL A|73.37
20150211|90458K103|UPCHY|1|Uni-President China Holdings L|83.02
20150211|90460M204|UNICY|8187|UNICHARM CORP SPONSORED ADR (J|5.24
20150211|904677200|UFI|663|UNIFI INC (NEW)|32.24
20150211|90470J100|UNSI|20001|UNIFIED SIGNAL INC COMMON STOC|0.11
20150211|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150211|904708104|UNF|96|UNIFIRST CORPORATION|120.17
20150211|904753100|UGNEQ|56875|UNIGENE LABS INC|.
20150211|90476X103|UGDIF|2534|UNIGOLD INC|0.01
20150211|904767704|UL|352|UNILEVER PLC ADS NEW (EA REPTS|42.94
20150211|90478E103|UNIS|21675|UNILIFE CORP NEW COM STK (DE) |4.56
20150211|904907201|UVIC|219|UNILENS VISION INC(F)|7.20
20150211|905400107|UNB|474|UNION BANKSHARES INC|25.05
20150211|907818108|UNP|1802|UNION PACIFIC CORPORATION|120.87
20150211|909214306|UIS|518|UNISYS CORP;COM NEW USD0.01|22.86
20150211|909218109|UNT|20|UNIT CORPORATION|31.72
20150211|90933P107|UAMA|14000|UNITED AMERICAN CORPORATION|.
20150211|90933S101|UABK|2500|UNITED AMERICAN BANK (CA)|0.34
20150211|90933X100|UAPC|1189195|UNITED AMERICAN PETROLEUM CORP|.
20150211|909458101|UBOH|5|UNITED BANCSHARES INC (OH)|14.60
20150211|909747107|CNAB|4776|UNITED CANNABIS CORP COM STK (|1.55
20150211|909839102|UCFC|112|UNITED COMMUNITY FINANCIAL CP |5.33
20150211|90984P303|UCBI|61|UNITED COMMUNITY BANKS INC|18.97
20150211|909907107|UBSI|70|UNITED BANKCHARES INC(W VA)|36.05
20150211|909911109|UBCP|923|UNITED BANCORP INC (OH)|8.00
20150211|910047109|UAL|479|UNITED CONTINENTAL HOLDINGS IN|67.63
20150211|910187103|UDF|510|UNITED DEV FDG IV COM SHS OF B|16.47
20150211|910340108|UFCS|72|UNITED FIRE GROUP, INC.|29.31
20150211|910710102|UIHC|6|United Insurance Holdings Corp|27.75
20150211|911268209|UNTD|460|UNITED ONLINE INC COM NEW|14.44
20150211|911271302|UOVEY|301|UNITED OVERSEAS BANK SPONS ADR|34.65
20150211|911312106|UPS|169|UNITED PARCEL SERVICE,INC.CL B|101.08
20150211|911363109|URI|229|UNITED RENTALS INC|91.07
20150211|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.15
20150211|911549103|UAMY|5228|U S ANTIMONY CORP|0.62
20150211|91167Q100|BNO|80689|UNITED STS BRENT OIL FD LP|21.84
20150211|911684108|USM|11|UNITED STATES CELLULAR CORP|38.02
20150211|911684405|UZA|1194|UNITED STATES CELLULAR CORP 6.|25.00
20150211|911684504|UZB|22|UNITED STATES CELLULAR CORP 7.|25.18
20150211|911718104|CPER|119|UNITED STATES COPPER INDEX FUN|17.29
20150211|911783108|UHN|315|UNITED STS DIESEL HEATING OIL |21.93
20150211|91201T102|UGA|5013|UNITED STATES GASOLINE FUND LP|35.26
20150211|912318201|UNG|982077|UNITED STATES NATURAL GAS FUND|13.72
20150211|91232N108|USO|14831|UNITED STATES OIL FUND LP|18.94
20150211|91239R102|USPR|129718|U S PRECIOUS METALS INC|0.12
20150211|912613205|DNO|1682|UNITED STATES SHORT OIL FUND L|56.52
20150211|91288V103|USL|30950|UNITED STATES 12 MONTH OIL FUN|26.06
20150211|91288X109|UNL|344|UNITED STATES 12 MONTHS NATURA|13.09
20150211|912909108|X|25127|UNITED STATES STEEL CP|24.43
20150211|913017109|UTX|24|UNITED TECHNOLOGIES CORP|119.40
20150211|91307C102|UTHR|322|UNITED THERAPEUTICS CORP|146.68
20150211|913106100|UTRM|269753|UNITED TREATMENT CTRS INC COM |.
20150211|91311E102|UUGRY|171|United Utilities Group Plc Spo|29.31
20150211|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150211|913259107|UTL|92|UNITIL CORP|36.04
20150211|913287108|UTRX|1043|UNITRONIX CORP|.
20150211|913290102|UNTY|36|UNITY BANCORP INC|9.75
20150211|91338E101|UAM|83|UNIVERSAL AMERICAN CORP|9.21
20150211|913456109|UVV|4681|UNIVERSAL CORP (HOLDING CO)|45.54
20150211|913456307|UVVZP|170|Universal Corporation Perp Pfd|1079.39
20150211|91347P105|OLED|377|UNIVERSAL DISPLAY CORP|33.65
20150211|913543104|UFPI|7049|UNIVERSAL FOREST PRODUCTS INC |51.40
20150211|91359E105|UHT|402|UNIVERSAL HEALTH RLTY TR SBI|50.27
20150211|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|23.04
20150211|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|23.33
20150211|913903100|UHS|114|UNIVERSAL HEALTH SVCS CL-B|106.08
20150211|913915104|UTI|45|UNIVERSAL TECHNICAL INSTITUTE |8.27
20150211|915271100|UVSP|69|UNIVEST CORP OF PA|19.00
20150211|91529Y106|UNM|240|UNUM GROUP COM STK|33.56
20150211|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.23
20150211|916636103|UPPR|116|UPPER STREET MARKETING INC COM|1.03
20150211|91688R108|URG|12278|Ur Energy Inc Common Shares (C|0.90
20150211|91688T104|URZ|18559|URANERZ ENERGY CORP|1.18
20150211|916896103|UEC|5965|URANIUM ENERGY CORP|1.31
20150211|91704A204|URBF|60000|URBAN BARNS FOODS INC COM STK |0.03
20150211|91704F104|UE|3766|URBAN EDGE PPTYS COM SHS (MD) |24.29
20150211|917047102|URBN|583|URBAN OUTFITTERS INC|37.25
20150211|917277204|UPI|890|UROPLASTY INC-NEW|1.25
20150211|917286205|UBA|648|URSTADT BIDDLE PROPS INC CL A |23.03
20150211|91732J102|ECOL|246|US ECOLOGY INC COM STK (DE)|43.30
20150211|917488108|UTMD|73|UTAH MEDICAL PRODUCTS INC|58.10
20150211|918194101|WOOF|533|VCA INC COM STK (DE)|53.96
20150211|918204108|VFC|572|V. F. CORPORATION|69.64
20150211|91829B103|VOC|771|VOC ENERGY TR TR UNIT|5.55
20150211|91829F104|VOXX|200|VOXX INTL CORP|8.50
20150211|91851C201|EGY|1423|VAALCO ENERGY INC (NEW)|5.25
20150211|918641101|VGEN|27700|VACCINOGEN, INC. COMMON STOCK |3.40
20150211|91911K102|VRX|1443|VALEANT PHARMACEUTICALS INTERN|164.13
20150211|91912E105|VALE|33166|VALE S A ADR (REPSTG 1 COM SHR|7.29
20150211|91912E204|VALEP|90053|VALE S A ADR (REPSTG 1 CL A PF|6.32
20150211|91912N105|VAPE|7455|VAPE HLDGS INC COM STK (DE)|0.67
20150211|91913Y100|VLO|594862|VALERO ENERGY CORP (NEW)|55.52
20150211|919134304|VLEEY|57|VALEO SPONS ADR|72.70
20150211|91914J102|VLP|2083|VALERO ENERGY PARTNERS LP COM |51.28
20150211|91915P107|VLDI|16993|VALIDIAN CORPORATION|0.05
20150211|919794107|VLY|2632|VALLEY NATIONAL BANCORP|9.60
20150211|92023R308|VLOWY|3795|VALLOUREC S.A. SPONSORED ADR (|4.86
20150211|920253101|VMI|3897|VALMONT INDS INC|121.85
20150211|920355104|VAL|207|VALSPAR CORP (THE)|86.97
20150211|921659108|VNDA|3620|VANDA PHARMACEUTICALS INC COM |12.24
20150211|921908844|VIG|4198|VANGUARD DIVIDEND APPRECIATION|81.40
20150211|921909768|VXUS|90000|VANGUARD STAR FD VANGUARD TOTA|49.58
20150211|921910816|MGK|962|VANGUARD MEGA CAP GROWTH ETF|82.74
20150211|921910840|MGV|297|VANGUARD MEGA CAP VALUE|60.56
20150211|921932505|VOOG|7419|VANGUARD S&P 500 GROWTH ETF|101.42
20150211|921932703|VOOV|8926|VANGUARD S&P 500 VALUE ETF|90.09
20150211|921932778|VIOV|1023|VANGUARD S&P SMALL CAP 600 VAL|99.59
20150211|921932794|VIOG|652|VANGUARD S&P SMALL CAP 600 GRO|106.24
20150211|921932828|VIOO|3708|VANGUARD S&P SMALL CAP 600 ETF|102.47
20150211|921932844|IVOV|509|VANGUARD S&P MID CAP 400 VALUE|97.54
20150211|921932869|IVOG|3345|VANGUARD S&P MID CAP 400 GROWT|101.05
20150211|921932885|IVOO|4639|VANGUARD S&P MID CAP 400 ETF|99.42
20150211|921937793|BLV|5785|VANGUARD BD INDEX FD INC LONG |95.98
20150211|921937819|BIV|439|VANGUARD BD INDEX FD INC INTER|85.59
20150211|921937827|BSV|5901|VANGUARD BD INDEX FD INC SHORT|80.09
20150211|921943858|VEA|30280|VANGUARD FTSE DEVELOPED MARKET|39.01
20150211|921946885|VWOB|20555|VANGUARD EMERGING MKTS GOVT BD|76.68
20150211|922020805|VTIP|151881|VANGUARD SHT TRM INFLT-PROT FD|48.42
20150211|92203D301|VNGE|816|VANGUARD ENERGY CORPORATION CO|1.92
20150211|92203J407|BNDX|5156|VANGUARD TOTAL INTERNATIONAL B|53.48
20150211|92204A108|VCR|7356|VANGUARD CONSUMER DISCRETIONAR|118.84
20150211|92204A207|VDC|13685|VANGUARD CONSUMER STAPLES ETF |126.80
20150211|92204A306|VDE|4161|VANGUARD ENERGY ETF|112.49
20150211|92204A405|VFH|60385|VANGUARD FINANCIAL ETF|49.05
20150211|92204A504|VHT|67122|VANGUARD HEALTH CARE ETF|129.12
20150211|92204A603|VIS|4818|VANGUARD INDUSTRIAL ETF|106.37
20150211|92204A702|VGT|11266|VANGUARD INFORMATION TECHNOLOG|105.06
20150211|92204A884|VOX|77|VANGUARD TELECOMMUNICATION SER|88.83
20150211|922042676|VNQI|36333|VANGUARD GLOBAL EX- U.S. REAL |55.88
20150211|922042718|VSS|22697|VANGUARD INTL EQTY FTSE ALL-WO|97.08
20150211|922042742|VT|81014|VANGUARD TOTAL WORLD STK INDEX|61.03
20150211|922042775|VEU|6596|VANGUARD FTSE ALL- WORLD EX-US|47.95
20150211|922042858|VWO|3062|VANGUARD FTSE EMERGING MKTS ET|40.60
20150211|922042866|VPL|965|VANGUARD FTSE PACIFIC ETF FTSE|58.65
20150211|922042874|VGK|21328|VANGUARD FTSE EUROPE ETF FTSE |54.01
20150211|92205F106|VNR|14915|VANGUARD NAT RES LLC COM UNIT |17.61
20150211|92205F205|VNRAP|232|VANGUARD NAT RES LLC PERP PFD |24.50
20150211|92206C102|VGSH|46472|VANGUARD|60.95
20150211|92206C409|VCSH|276701|VANGUARD SHT-TERM CORP BD ETF |79.85
20150211|92206C599|VTHR|1000|VANGUARD RUSSELL 3000 ETF|95.44
20150211|92206C623|VTWG|165|VANGUARD RUSSELL 2000 GROWTH E|104.43
20150211|92206C664|VTWO|6022|VANGUARD RUSSELL 2000 ETF|95.47
20150211|92206C680|VONG|18519|VANGUARD RUSSELL 1000 GROWTH E|100.03
20150211|92206C706|VGIT|32026|VANGUARD INTERMEDIATE-TERM GOV|64.93
20150211|92206C730|VONE|6435|VANGUARD RUSSELL 1000 ETF|95.45
20150211|92206C771|VMBS|42296|VANGUARD MORTG-BACKED SEC ETF |53.21
20150211|92206C847|VGLT|9671|VANGUARD LG-TRM GOVT BD ETF|79.86
20150211|92206C870|VCIT|139234|VANGUARD INTERMEDIATE-TERM COR|87.16
20150211|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|.
20150211|922099205|VPCO|35876|VAPOR CORP COMMON STOCK|1.00
20150211|92210G107|VNTH|19215|VANTAGE MHEALTHCARE, INC.|0.05
20150211|92210U205|VAPO|2337|VAPORIN INC. COMMON STOCK|1.26
20150211|922101100|VPOR|2754074|VAPOR GROUP, INC. COMMON STOCK|.
20150211|922104104|VHUB|17347|VAPOR HUB INTERNATIONAL INC. C|0.02
20150211|92220P105|VAR|239|VARIAN MEDICAL SYSTEMS INC|92.53
20150211|922280102|VRNS|541|VARONIS SYS INC COM STK (DE)|36.05
20150211|92230Y104|VDSI|6771|VASCO DATA SECURITY INTL INC|23.49
20150211|92240G101|VVC|481|VECTREN CORPORATION|46.44
20150211|92240M108|VGR|185|VECTOR GROUP LTD|22.50
20150211|922475108|VEEV|732|VEEVA SYSTEMS INC CL A COM|30.05
20150211|92276F100|VTR|1|VENTAS INC|76.67
20150211|92276M204|VTRB|1400|VENTAS RLTY LTD PARTNERSHIP VE|25.60
20150211|922908363|VOO|24374|VANGUARD INDEX FDS S&P 500 ETF|189.66
20150211|922908512|VOE|43434|VANGUARD MID-CAP VALUE INDEX F|90.96
20150211|922908538|VOT|15406|VANGUARD MID-CAP GROWTH INDEX |103.05
20150211|922908553|VNQ|1575|VANGUARD REIT ETF|84.89
20150211|922908595|VBK|12859|VANGUARD SMALL-CAP GROWTH ETF |128.65
20150211|922908611|VBR|50884|VANGUARD SMALL-CAP VALUE ETF|105.92
20150211|922908629|VO|16051|VANGUARD MID-CAP ETF|125.47
20150211|922908637|VV|1739|VANGUARD LARGE-CAP ETF|95.13
20150211|922908652|VXF|3252|VANGUARD EXTENDED MARKET ETF|89.09
20150211|922908736|VUG|129365|VANGUARD GROWTH ETF|106.15
20150211|922908744|VTV|19172|VANGUARD VALUE ETF|84.50
20150211|922908751|VB|1502|VANGUARD SMALL-CAP ETF|117.94
20150211|922908769|VTI|53290|VANGUARD TOTAL STOCK MARKET ET|106.88
20150211|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.36
20150211|92335C106|VRA|100|VERA BRADLEY, INC COM STK|19.28
20150211|92337C104|VSTM|440|VERASTEM, INC. COMMON STOCK|8.17
20150211|92342Y109|PAY|1920|VERIFONE SYSTEMS, INC.|32.89
20150211|92343E102|VRSN|137558|VERISIGN INC|60.88
20150211|92343V104|VZ|32555|VERIZON COMMUNICATIONS|49.51
20150211|92343V302|VZA|1|VERIZON COMMUNICATINS, INC 5.9|26.33
20150211|92343X100|VRNT|51|VERINT SYSTEMS INC|55.47
20150211|923451108|VBTX|300|VERITEX HLDGS INC COM STK (TX)|14.72
20150211|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150211|92346W109|VRTY|15|VERITY CORP COMMON STOCK|0.04
20150211|923725105|VET|5|VERMILION ENERGY INC COM (CANA|44.94
20150211|92407M206|VRML|520|VERMILLION INC (DE)|2.06
20150211|92529L102|VSAR|2004|VERSARTIS INC COM|17.70
20150211|92531L108|VRS|21864|VERSO CORP COM STK (DE)|2.34
20150211|925313108|VSTI|10479|VERSUS TECHNOLOGY INC|0.11
20150211|92532R203|VCSY|52484|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150211|92534K107|VTNR|1389|Vertex Energy, Inc|3.35
20150211|925458101|VWDRY|100|VESTAS WIND SYSTEMS AS AMER DE|14.54
20150211|92549X300|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.67
20150211|92552V100|VSAT|361|VIASAT INC|61.37
20150211|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|68.26
20150211|92553P201|VIAB|153733|VIACOM INC CLASS B COM NEW|68.14
20150211|92554W106|VSPC|2306|VIASPACE INC.|.
20150211|925815102|VICR|35|VICOR CORP|11.08
20150211|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.16
20150211|92643X305|VYEY|1465|VICTORY ENERGY CORPORATION COM|0.29
20150211|92648A102|VIDG|53500|VID3G INC COM STK (WY)|0.01
20150211|926627100|VNRFY|637|VIENNA INS GRP SPON ADR (AUT) |8.63
20150211|92672V204|VGGL|536|VIGGLE INC. COMMON STOCK|1.94
20150211|927107409|VLGEA|64|VILLAGE SUPER MARKET CL-A NEW |28.41
20150211|92718N109|VIMC|12300|VIMICRO INTERNATIONAL CORP ADR|8.88
20150211|927320101|VCISY|1251|VINCI SA ADR (FRANCE)|14.53
20150211|92763M105|VNOM|95|VIPER ENERGY PARTNERS LP COM U|18.63
20150211|92763W103|VIPS|570|VIPSHOP HLDGS LTD SPONSORED AD|21.42
20150211|927864108|VGMNF|800|Virginia Mines Inc Ordinary Sh|11.58
20150211|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.35
20150211|92823T108|VHC|3285|VirnetX Holding Corp Common St|5.28
20150211|92826C839|V|310|VISA INC CLASS A COM|264.55
20150211|928269208|VSCP|2006|VIRTUALSCOPICS INC COM NEW|2.96
20150211|92827K103|VTSI|3345|VIRTRA SYSTEMS, INC.|0.16
20150211|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|38.27
20150211|92828Q109|VRTS|109|VIRTUS INVT PARTNERS INC COM S|148.03
20150211|92829A103|DCA|96|VIRTUS TOTAL RETURN FD COM SHS|4.54
20150211|92829B101|VGI|2285|VIRTUS GLOBAL MULTI-SECTOR INC|15.90
20150211|92829C109|PGCX|213992|VIRTUAL SOURCING INC COM STK (|.
20150211|928298108|VSH|19|VISHAY INTERTECHNOLOGY INC|13.39
20150211|92833U202|VISN|4648|VISIONCHINA MEDIA INC SPONSORE|9.98
20150211|92834V100|VOIL|100840|VIRTUS OIL AND GAS CORP. COMMO|0.70
20150211|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|16.36
20150211|928366202|VVIT|7700|VISTA INTERNATIONAL TECHNOLOGI|0.02
20150211|92839U115|VSTOW|184|VISTEON CORP WTS EXP 10/5/2015|40.50
20150211|92847N103|VTAE|2373|VITAE PHARMACEUTICALS INC COMM|13.47
20150211|92847R104|VTL|6260|VITAL THERAPIES, INC COMMON ST|20.89
20150211|92849E101|VSI|291|VITAMIN SHOPPE INC COM STK (DE|42.29
20150211|928501303|VODG|931|VITRO DIAGNOSTIC INC|0.23
20150211|92852T201|VIVHY|2210|VIVENDI SA UNSPONSORED ADR (FR|23.38
20150211|928551100|VVUS|64519|VIVUS INC|2.56
20150211|928563402|VMW|356|VMWARE, INC. CL A COM STK|78.77
20150211|92857F107|VCRA|377|VOCERA COMMUNICATIONS INC COM |9.16
20150211|92857W308|VOD|414|VODAFONE GROUP PLC NEWSPONSORE|35.24
20150211|92858D200|VDMCY|2651|VODACOM GROUP LIMITED SPONSORE|11.62
20150211|928661107|VNRX|29928|VOLITIONRX LIMITED COMMON STOC|4.15
20150211|928662303|VLKAY|1012|VOLKSWAGEN A G ADR (SPONS)|46.97
20150211|92870X309|VLTC|3615|VOLTARI CORP COM STK NEW (DE) |0.94
20150211|928703107|VISI|50|VOLT INFORMATION SCIENCES INC |12.49
20150211|92886T201|VG|23068|VONAGE HOLDINGS CORP|4.32
20150211|92890T106|WGHPY|393|WH GROUP LTD. UNSPONSORED ADR |11.28
20150211|928972108|WILN|1052|WI-LAN INC|2.69
20150211|92904T100|VTXB|29600|VORTEX BRANDS CO COM STK (CO) |.
20150211|929042802|VNOPRG|584|VORNADO REALTY TRUST PREFERRED|25.57
20150211|929089100|VOYA|4585|VOYA FINL INC COM STK (DE)|41.56
20150211|92911N104|VRNG|12562|VRINGO, INC COM STK|0.90
20150211|92912L107|VJET|702|VOXELJET AG ADS EACH REPSTG 1/|8.74
20150211|92912T100|IGD|2330|VOYA GLOBAL EQUITY DIVID & PRE|8.24
20150211|92912X101|IDE|897|VOYA INFRASTRUCTURE|15.29
20150211|92913C106|IRR|1424|VOYA NATURAL RESOURCES EQUITY |9.11
20150211|92921M203|VYCO|191|VYCOR MEDICAL, INC. COMMON STO|1.59
20150211|92921W300|VUZI|1920|VUZIX CORPORATION COMMON STOCK|6.83
20150211|929212207|VUOC|3349|VU1 CORPORATION (NEW) COMMON S|1.05
20150211|92922P106|WTI|481|W&T OFFSHORE, INC.|6.26
20150211|929236107|WDFC|155|W D - 40 CO|82.32
20150211|92924F106|WGL|9740|WGL HOLDINGS INC.|54.92
20150211|92927K102|WBC|25|WABCO HOLDINGS, INC|101.06
20150211|92927N106|VYST|4650|VYSTAR CORP COM STK (GA)|0.10
20150211|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.73
20150211|929328102|WSFS|53|WSFS FINL CORP|77.61
20150211|92933J107|MRWSY|345|WM Morrison Supermarkets Plc U|14.05
20150211|929352102|WX|113|WUXI PHARMATECH, CAYMAN INC RE|40.20
20150211|92937A102|WPPGY|73|WPP PLC ADR (JE) NEW|111.88
20150211|92938B109|WMAC|22850|WMAC HLDGS CORP COM STK(NY)|.
20150211|92939D104|WLRH|12300|WL ROSS HOLDINGS CORP COM SHS |9.99
20150211|92939D112|WLRHW|12300|WL ROSS HOLDINGS CORP WT EXP|0.62
20150211|92939N102|WPG|456|WP GLIMCHER INC COM STK (IN)|16.96
20150211|92939N409|WPGPRI|230|WP GLIMCHER INC 6.875% SR IRED|26.32
20150211|929740108|WAB|125|WABTEC (COMMON)|87.53
20150211|930004205|WACLY|63|WACOAL|50.14
20150211|930059100|WDR|15|WADDELL & REED FINL INC CL A|48.64
20150211|93041P308|WGBS|199|WAFERGEN BIO-SYSTEMS INC COM S|3.25
20150211|93114W107|WMMVY|626|WAL-MART DE MEXICO S A B DE C |22.11
20150211|93148P102|WD|96|WALKER & DUNLOP INC COM STK (M|18.15
20150211|93317Q105|WLT|79116|WALTER ENERGY INC COM STK (DE)|1.10
20150211|93317W102|WAC|29217|WALTER INVESTMENT MANAGEMENT C|17.80
20150211|93370R107|WWNTY|10684|Want Want China Holdings Limit|56.29
20150211|938824109|WAFD|620|WASHINGTON FEDERAL INC|20.86
20150211|938837606|WGLCP|641|WASHINGTON GAS LT CO $5 PFD|97.00
20150211|939653101|WRE|455|WASH REAL EST INV TST SBI|28.09
20150211|94106L109|WM|590|WASTE MANAGEMENT INC(NEW)|52.70
20150211|942622200|WSO|15|WATSCO INC|110.78
20150211|942749102|WTS|182|WATTS WATER TECHNOLOGIES INC C|58.99
20150211|943315101|WPP|47|WAUSAU PAPER CORP.|9.39
20150211|943526400|WAVX|1207|WAVE SYS CORP CL A COM STK (DE|0.66
20150211|94354B100|WFTSF|119880|Wavefront Technology Solutions|0.07
20150211|94419L101|W|5026|WAYFAIR INC CL A COM STK (DE) |21.46
20150211|94733A104|WWWW|764|WEB.COM GROUP INC COM STK|15.89
20150211|94770V102|WBMD|790|WEBMD HEALTH CORP COM STK RECL|38.66
20150211|947890109|WBS|857|WEBSTER FINL CORP WATERBURY CN|33.24
20150211|947890117|WBSWS|481|WEBSTER FINL CORP WATERBURY|15.00
20150211|947890406|WBSPRE|3675|WEBSTER FINL CORP DEP SHS REPS|25.03
20150211|94846M102|WZENY|1392|WEBZEN INC ADR|8.13
20150211|948520101|WDHR|328037|WEEDHIRE INTL INC|.
20150211|948596101|WB|7842|WEIBO CORPORATION AMERICAN DEP|12.61
20150211|948597109|WEICY|467|Weichai Power Co Ltd Unsponsor|15.99
20150211|948626106|WTW|236131|WEIGHT WATCHERS INTL|17.45
20150211|948741889|WRIPRF|429|WEINGARTEN RLTY INVS DEP SHS R|25.30
20150211|94876Q106|WEIGY|908|WEIR GROUP PLC UNSPONSORED ADR|14.03
20150211|948849104|WMK|152|WEIS MARKETS INCORPORATED|46.66
20150211|94947A106|WPWR|25662|WELL POWER, INC. COMMON STOCK |0.04
20150211|949504104|WGPLF|12210|WELLGREEN PLATINUM LTD. ORDINA|0.45
20150211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.39
20150211|949746101|WFC|860|WELLS FARGO & CO(NEW)|54.57
20150211|949746366|WFCPRT|378|WELLS FARGO & CO NEW DEP SHS R|25.80
20150211|949746556|WFCPRQ|219|WELLS FARGO&CO NEW DEP SHS REP|25.80
20150211|949746655|WFCPRP|7642|WELLS FARGO & COMPANY DEP SHS |24.38
20150211|949746721|WFCPRO|1725|WELLS FARGO & CO NEW DEP SHS R|23.89
20150211|949746879|WFCPRJ|7320|WELLS FARGO DEP SH RPSG 1/40 I|29.56
20150211|94987B105|EAD|1155|WELLS FARGO ADVANTAGE INCOME O|8.89
20150211|94987C103|EOD|1769|WELLS FARGO ADVANTAGE GLOBAL D|7.65
20150211|94987D101|ERC|298|WELLS FARGO ADVANTAGE MULTI-SE|13.73
20150211|94987E109|ERH|1613|WELLS FARGO ADVANTAGE UTILITIE|13.44
20150211|95058W100|WEN|163643|WENDYS CO CL A COM STK (DE)|10.93
20150211|950755108|WERN|39|WERNER ENTERPRISES INC|29.37
20150211|950810101|WSBC|2775|WESBANCO INC|32.00
20150211|950814103|WAIR|5466|WESCO AIRCRAFT HLDGS INC COM S|13.99
20150211|95082P105|WCC|100|WESCO INTERNATIONAL INC|69.36
20150211|950840306|WFAFY|5|WESFARMERS LTD UNSPONSORED ADR|17.18
20150211|95123P106|WTBA|102|WEST BANCORPORATION|18.03
20150211|952355204|WSTC|23|WEST CORPORATION COM STK|32.54
20150211|953432101|WJRYY|647|WEST JAPAN RAILWAY CO UNSPONSO|52.72
20150211|954235107|WMAR|43|WEST MARINE INC|11.95
20150211|954547105|WMBC|7|WEST MILTON BANCORP INC|68.00
20150211|955306105|WST|76|WEST PHARMACEUTICAL SERV INC|50.60
20150211|95628Q104|WTXR|3500|WEST TEXAS RESOURCES, INC. COM|0.30
20150211|957090103|WABC|5|WESTAMERICA BANCORP|42.84
20150211|95727P106|WBB|100|WESTBURY BANCORP INC COM|16.50
20150211|957638109|WAL|957|WESTERN ALLIANCE BANCORPORATIO|27.97
20150211|95766K109|HIO|5026|WESTERN ASSET HIGH INCM OPPORT|5.37
20150211|95766N103|MHF|3108|WESTERN ASSET MUNI HIGH INCM F|7.67
20150211|95766T100|PAI|15|WESTERN ASSET INCOME FUND|13.56
20150211|957664105|WEA|1001|WESTERN ASSET PREMIER BOND FD |14.99
20150211|957667108|GFY|5666|WESTERN ASSET VARIABLE RT STRA|17.06
20150211|957668106|SBW|2102|WESTERN ASSET WORLDWIDE INCM F|11.32
20150211|95768A109|MTT|86|WESTERN ASSET MUN DEFINED OPPO|23.83
20150211|95768B107|HYI|1851|WESTERN ASSET HIGH YIELD DEFIN|16.12
20150211|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.33
20150211|95790D105|WMC|15552|WESTERN ASSET MTG CAP CORP COM|13.81
20150211|95805V108|WRN|701|WESTERN COPPER & GOLD CORP|0.49
20150211|958102105|WDC|2414|WESTERN DIGITAL CORP|104.08
20150211|95825R103|WGP|5|WESTERN GAS EQUITY PTNERS LP|59.38
20150211|958254104|WES|114|WESTERN GAS PARTNERS, LP|70.83
20150211|958435109|SBI|5382|WESTERN INTER MUNI FD INC COM |9.97
20150211|958619108|WTLC|2000|WESTERN METALS CORPORATION|0.11
20150211|95931Q205|WNRL|207|WESTERN REFNG LOGISTICS LP COM|28.91
20150211|959319104|WNR|175|WESTERN REFINING, INC.|40.38
20150211|959802109|WU|3703|THE WESTERN UNION COMPANY|18.40
20150211|96008P104|WFD|557|WESTFIELD FINL INC NEW|7.42
20150211|960224103|WFGPY|44|WESTFIELD CORPSPONSORED ADR RE|15.17
20150211|960413102|WLK|218|WESTLAKE CHEMICAL CORPORATION |65.03
20150211|960908309|WPRT|518544|WESTPORT INNOVATIONS INC NEW O|5.01
20150211|96108P103|WMLP|35|WESTMORELAND RESOURCES PARTNER|9.62
20150211|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|61.53
20150211|962149100|WEYS|113|WEYCO GROUP INC|27.54
20150211|962166104|WY|351|WEYERHAEUSER COMPANY|35.22
20150211|962166872|WYPRA|240|WEYERHAEUSER COMP PREF CONV SE|58.03
20150211|962257408|WARFY|11963|WHARF HOLDINGS LTD ORD UNSPONS|15.66
20150211|964109102|WMTM|10000|WHITE MOUNTAIN TITANIUM CORP|0.28
20150211|96536P105|WTMK|54984|WHITEMARK HOMES INC|.
20150211|966084204|WSR|249|WHITESTONE REIT COM SHS BEN IN|15.57
20150211|966244105|WWAV|555|WHITEWAVE FOODS CO COM(DE)|35.90
20150211|966387102|WLL|203|WHITING PETROLEUM CORP|35.16
20150211|966388100|WHZ|14428|WHITING USA TR II TR UNIT (DE)|7.23
20150211|966389108|WHX|45657|WHITING USA TRUST I UNITS OF B|0.39
20150211|966837106|WFM|54278|WHOLE FOODS MKT INC|53.03
20150211|967662107|WBRBY|10625|WIENERBERGER BAUST AKTIENG ADR|2.94
20150211|969136100|WVVI|460|WILLAMETTE VALLEY VINEYRDS INC|5.73
20150211|96925P104|WIMHY|90|William Hill Plc Unsponsored A|23.04
20150211|96926A106|WILYY|394|William Demant Holding AS Unsp|15.29
20150211|969457100|WMB|1481|WILLIAMS COMPANIES|47.35
20150211|96949L105|WPZ|1|WILLIAMS PARTNERS LP COM UIT L|46.96
20150211|969490101|CWEI|231|WILLIAMS CLAYTON ENERGY INC|64.36
20150211|969904101|WSM|183|WILLIAMS-SONOMA INC|80.62
20150211|970646105|WLFC|22|WILLIS LEASE FINL CORP|21.21
20150211|971433107|WLMIY|27288|Wilmar International Ltd Unspo|24.06
20150211|97186T108|WIBC|5482|WILSHIRE BANCORP INC|9.56
20150211|97315H108|WNXDY|214|Wincor Nixdorf Ag Paderborn Un|9.43
20150211|97315W105|WWPW|16529|Wind Works Power Corp. Common |0.04
20150211|973257108|WGEI|8433|WINDGEN ENERGY INC COM STK (US|0.02
20150211|97382A101|WIN|3027|WINDSTREAM HOLDINGS ,INC|8.83
20150211|97382J102|WSTI|18402|WINDSTREAM TECHNOLOGIES INC|0.14
20150211|974637100|WGO|539|WINNEBAGO INDS INC|21.03
20150211|97650W108|WTFC|589|WINTRUST FINL CORP|46.78
20150211|97651M109|WIT|566|WIPRO LIMITED ADS (1 EQTY SHS)|13.61
20150211|976524108|WTT|100|WIRELESS TELECOM GROUP INC|3.18
20150211|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|119.28
20150211|976657106|WEC|1705|WISCONSIN ENERGY CORP|53.79
20150211|97717P104|WETF|491|WISDOMTREE INVESTMENTS, INC.|18.97
20150211|97717W109|DTD|1124|WISDOMTREE TR TOTAL DIVIDEND F|75.16
20150211|97717W174|EU|2864|WISDOMTREE EURO DEBT FUND|20.62
20150211|97717W208|DHS|1653|WISDOMTREE EQUITY INCOME FUND |62.05
20150211|97717W315|DEM|300|WISDOMTREE EMERG MKTS EQUITY I|42.92
20150211|97717W331|DRW|13|WISDOMTREE GLOBAL EX-US REAL E|29.81
20150211|97717W364|AGND|289|WISDOMTREE TR BARCLAYS US AGGR|44.64
20150211|97717W380|AGZD|70|WISDOM TREE BARCLAYS US AGGREG|49.06
20150211|97717W398|HYND|54|WISDOMTREE TR BOFA MERRILL LYN|20.88
20150211|97717W406|DTN|4334|WISDOMTREE TR DIVID EX FINANCI|77.03
20150211|97717W422|EPI|94449|WISDOMTREE TR INDIA EARNINGS F|23.14
20150211|97717W448|DXGE|64791|WISDOMTREE GERMANY HEDGED EQUI|28.72
20150211|97717W471|USDU|1524|WISDOMTREE BLOOMBERG U.S. DOLL|27.89
20150211|97717W505|DON|80195|WISDOMTREE TR MIDCAP DIVID FD |85.63
20150211|97717W539|EMCG|833|EMERGING MKTS CONSUMER GROWTH |24.93
20150211|97717W562|EES|1519|WISDOMTREE TR SMALLCAP EARNING|81.81
20150211|97717W570|EZM|250|WISDOMTREE TR MIDCAP EARNINGS |93.52
20150211|97717W588|EPS|966|WISDOMTREE TR EARNINGS 500 FUN|71.95
20150211|97717W596|EXT|1115|WISDOMTREE TR TOTAL EARNINGS F|73.94
20150211|97717W604|DES|50355|WISDOMTREE TR SMALLCAP DIVID F|70.51
20150211|97717W653|DBU|283|WISDOMTREE GLOBAL EX-US UTILIT|17.66
20150211|97717W703|DWM|645|WISDOMTREE TRUST DEFA FD|51.35
20150211|97717W711|GNAT|1361|WISDOMTREE TR GLOBAL NATURAL R|16.74
20150211|97717W778|DIM|2828|WISDOMTREE TR INTL MIDCAP DIVI|57.84
20150211|97717W786|DOO|4897|WISDOMTREE TR INTL DIVID EX FI|44.45
20150211|97717W794|DOL|717|WISDOMTREE TR INTL LARGECAP DI|48.66
20150211|97717W802|DTH|12562|WISDOMTREE|43.92
20150211|97717W810|AUSE|225|WISDOMTREE AUSTRALIA DIVIDEND |52.40
20150211|97717W828|AXJL|178|WISDOMTREE ASIA PACIFIC EX- JA|67.14
20150211|97717W844|DNL|587|WISDOMTREE GLOBAL EX-US DIVIDE|50.47
20150211|97717W851|DXJ|3210|WISDOMTREE TRUST JAPAN HEDGED |51.13
20150211|97717W869|DFE|578|WISDOMTREE TR EUROPE SMALLCAP |54.11
20150211|97717X578|XSOE|312|WISDOMTREE TR EMERGING MKTS EX|24.81
20150211|97717X594|IHDG|202072|WISDOMTREE TR INTL HEDGED DIVI|25.66
20150211|97717X610|EUDG|33655|WISDOMTREE TR EUROPE DIVID GRO|22.94
20150211|97717X651|DGRS|1728|WISDOMTREE TR US SMALL CAP DIV|28.98
20150211|97717X669|DGRW|142100|WISDOMTREE TR US DIVID GROWTH |31.21
20150211|97717X693|CRDT|158|WISDOMTREE TR STRATEGIC CORPOR|75.75
20150211|97717X701|HEDJ|529602|WISDOMTREE EUROPE HEDGED EQUIT|61.24
20150211|97717X784|EMCB|217|WISDOMTREE EMERGING MRKTS CORP|70.81
20150211|97717X867|ELD|41736|WISDOMTREE EMERGING LOCAL DEBT|41.04
20150211|977868306|WOSYY|2114|WOLSELEY PLC SPONSORED ADR (JE|5.91
20150211|977874205|WTKWY|1621|WOLTERS KLUWER NV SPONS ADR|30.08
20150211|977880103|WBKC|197|WOLVERINE BANCORP INC COM|23.81
20150211|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20150211|978097103|WWW|145|WOLVERINE WORLD WIDE|27.93
20150211|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.04
20150211|980745103|WWD|243|WOODWARD INC COM|48.22
20150211|98088R505|WLWHY|1504|WOOLWORTHS HOLDINGS LTD SPONSO|7.10
20150211|98138H101|WDAY|7719|WORKDAY INC COM STK CL A (DE) |86.14
20150211|98139A105|WK|28|WORKIVA INC COM CL A (CA)|13.29
20150211|981419104|WRLD|538|WORLD ACCEPTANCE CORP (DEL)|77.21
20150211|98156Q108|WWE|920|WORLD WRESTLING ENTERTAINMENT |13.13
20150211|98160J108|WORX|40907|WORLDS ONLINE INC COM STK (DE)|0.18
20150211|98161E108|WOGI|4000|WORLD OIL GROUP INC COM|.
20150211|98161N108|WNTR|8136425|WORLDWIDE DIVERSIFIED HLDGS|.
20150211|981811102|WOR|1256|WORTHINGTON IND'S, INC|30.57
20150211|98212B103|WPX|2131|WPX ENERGY, INC COM STK|12.41
20150211|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.27
20150211|98310W108|WYN|132|WYNDHAM WORLDWIDE CORP COM|88.07
20150211|98313R106|WYNMY|20|WYNN MACAU LIMITED UNSPONSORED|30.44
20150211|983134107|WYNN|584|WYNN RESORTS LTD|154.65
20150211|98372A309|XGTI|334|XG TECHNOLOGY, INC COMMON STOC|0.44
20150211|983772104|XOXO|142|XO GROUP INC COM STK (DE)|16.61
20150211|983793100|XPO|585|XPO LOGISTICS, INC COM (NEW)|41.45
20150211|983810102|XREG|1940|XR ENERGY INC COMMON STOCK|0.55
20150211|98385L102|XSNX|66660|XSUNX INC|0.02
20150211|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150211|98401F105|XNCR|275|XENCOR INC COMMON STOCK|15.44
20150211|984017103|XHR|95579|XENIA HOTELS & RESORTS, INC.|20.91
20150211|98411C100|XNPT|800|XENOPORT, INC.|6.88
20150211|984121103|XRX|700|XEROX CORP;COM USD1|13.49
20150211|98418R100|XYIGY|99|XINYI GLASS HOLDINGS LIMITED U|10.76
20150211|98418W109|XUE|23|XUEDA EDUCATION GROUP ADS REPT|2.46
20150211|98419E108|XNET|86|XUNLEI LTD SPONSORED ADR (CYM)|7.59
20150211|98419J107|XOMA|10800|XOMA LTD. COM STK (DELAWARE)|3.29
20150211|98419M100|XYL|207|XYLEM INC COM STK|35.39
20150211|98420N105|XENE|70|XENON PHARMACEUTICALS INC COMM|16.10
20150211|984245100|YPF|1478|YPF SOCIEDAD ANONIMA ADS|25.00
20150211|984249607|YRCW|5504|YRC WORLDWIDE INC COMMON|18.22
20150211|98426T106|YY|574|YY INC|68.21
20150211|984305102|YDKN|185|YADKIN FINL CORP COM STK (NC) |19.28
20150211|98433V102|YAHOY|12188|Yahoo Japan Corp Unsponsored A|7.11
20150211|984332106|YHOO|308|YAHOO INC|43.07
20150211|984627109|YAMCY|327|YAMAHA CORPORATION SPONS ADR|14.92
20150211|98484T105|YPPN|500|YAPPN CORP. COMMON SHARES|0.06
20150211|984846105|YZC|287|YANZHOU COAL MNG CO LTD ADS RE|7.87
20150211|985087105|YASKY|1791|YASKAWA ELECTRIC CORP UNSPONSO|25.42
20150211|985817105|YELP|588870|YELP INC CL A COM STK (DE)|44.66
20150211|98584B103|YGE|246057|YINGLI GREEN ENERGY HOLDING CO|2.03
20150211|98584L101|YINGY|518|YING GASES GROUP CO., LTD. UNS|7.18
20150211|98584Y202|YIPI|10177|YIPPY, INC.|0.31
20150211|987184108|YORW|1|YORK WATER COMPANY (THE)|23.72
20150211|98741R207|YOD|43084|YOU ON DEMAND HOLDINGS, INC.|2.17
20150211|987537107|YGYI|1537|YOUNGEVITY INTL INC COM STK (D|0.24
20150211|988498101|YUM|501|YUM BRANDS, INC|74.08
20150211|98872E108|YUMA|61|YUMA ENERGY INC COM STK (DE)|1.48
20150211|98872E207|YUMAPRA|100|YUMA ENERGY INC 9.25% SER A CU|19.50
20150211|98885E103|ZFGN|220|ZAFGEN INC COM STK (DE)|37.71
20150211|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.32
20150211|988869103|ZMRK|1675|ZALEMARK HLDG CO INC COM STK (|0.04
20150211|989133202|ZARFF|2336|ZARGON OIL & GAS LTD. ORDINARY|3.37
20150211|98919V105|ZAYO|4|ZAYO GROUP HLDGS INC COM STK (|29.00
20150211|989207105|ZBRA|157|ZEBRA TECHNOLOGIES CORP CL-A|88.09
20150211|98921P104|ZMSPF|8351|Zecotek Photonics Inc Ordinary|0.33
20150211|98933Q108|ZLTQ|553|ZELTIQ AESTHETICS INC COM|35.16
20150211|98936J101|ZEN|4731|ZENDESK INC COM|25.82
20150211|989424106|ZENO|2441|ZENOSENSE, INC. (NV) COMMON ST|0.17
20150211|98944B108|ZEP|174|ZEP INC COM STK (DE)|16.37
20150211|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.28
20150211|98953F107|ZIJMY|1949|ZIJIN MINING GROUP CO LTD UNSP|5.91
20150211|98954A107|Z|374987|ZILLOW INC CLASS A|102.30
20150211|98954L103|ZPIN|1151|ZHAOPIN LIMITED SPONSORED ADR |15.86
20150211|98956P102|ZMH|16237|ZIMMER HLDGS INC;COM USD0.01|117.07
20150211|989701107|ZION|97601|ZIONS BANCORP|25.67
20150211|989701131|ZIONZ|670|ZIONS BANCORPORATION WT EXP 11|2.41
20150211|989701834|ZBPRH|4606|ZIONS BANCORPORATION DEP SHS R|24.82
20150211|989701867|ZBPRF|295|ZIONS BANCORP DEP SHS REPSTG 1|28.05
20150211|98973P101|ZIOP|60363|ZIOPHARM ONCOLOGY, INC.|8.91
20150211|98974P100|ZIXI|55|ZIX CORPORATION|3.60
20150211|989774104|ZU|1568|ZULILY INC CLASS A COMMON STOC|19.71
20150211|98978L105|ZGNX|13752|ZOGENIX INC COM|1.27
20150211|98978V103|ZTS|3537|ZOETIS INC. CLASS A COM STK|43.91
20150211|98979G105|ZSPH|300|ZS PHARMA INC COMS TK (DE)|44.76
20150211|98979H103|ZSAN|40187|ZOSANO PHARMA CORP|11.03
20150211|98979J109|ZOES|87|ZOES KITCHEN INC COM STK (DE) |31.02
20150211|989817101|ZUMZ|251|ZUMIEZ INC COM|38.58
20150211|989825104|ZURVY|4647|ZURICH INSURANCE GRP LTD SPONS|33.79
20150211|989834205|ZF|1783|ZWEIG FUND INC NEW|15.27
20150211|98986T108|ZNGA|21546|ZYNGA INC CLASS A|2.80
20150212|D1668R123|DDAIF|69|DAIMLER AG|93.47
20150212|D18190898|DB|922|DEUTSCHE BANK AG NAMEN AKT (DE|30.17
20150212|G0083B108|ACT|895|ACTAVIS PLC COM SHS (IRL)|277.51
20150212|G0114P100|AMLZF|399|AFRICAN MINERALS LIMITED ORDIN|0.01
20150212|G0129K104|AYR|246|AIRCASTLE LIMITED COM|21.10
20150212|G01767105|ALKS|283|ALKERMES PLC ORDINARY SHS (IRE|70.50
20150212|G02602103|DOX|169|AMDOCS LTD ORD|49.84
20150212|G0335L102|ANFI|130663|AMIRA NATURE FOODS LTD ORD SHS|8.74
20150212|G037AX101|AMBA|336233|AMBARELLA, INC ORD SHS|54.84
20150212|G0408V102|AON|90|AON PLC ORD SHS CL A NEW (UK) |100.08
20150212|G0450A105|ACGL|65|ARCH CAPITAL GROUP LTD|60.25
20150212|G0457F107|ARCO|22|ARCOS DORADOS HOLDINGDS INC. C|5.28
20150212|G0464B107|AGII|1724|ARGO GROUP INTERNATIONAL HOLDI|53.11
20150212|G05384105|AHL|360|ASPEN INSURANCE HOLDINGS LTD O|45.65
20150212|G05384154|AHLPRC|1457|ASPEN INSURANCE HLDGS LTD FXD/|25.33
20150212|G0585R106|AGO|355|ASSURED GUARNATY LTD|26.03
20150212|G06207115|AFH|137|ATLAS FINANCIAL HOLDINGS INC. |17.54
20150212|G0692U109|AXS|276|AXIS CAPITAL HOLDINGS LTD|51.53
20150212|G0692U117|AXSPRD|655|AXIS CAPITAL HLDGS LTD PFD SR |24.09
20150212|G07021101|HELI|48|CHC GROUP LTD ORDINARY SHARES |2.09
20150212|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|25.46
20150212|G10082140|EXXI|913|ENERGY XXI LTD COM SHS|3.34
20150212|G1151C101|ACN|3307|ACCENTURE PLC CL-A ORDINARY SH|87.96
20150212|G1190F107|BCRH|94|BLUE CAP REINS HLDGS LTD COM S|17.52
20150212|G16249107|BPY|532|BROOKFIELD PPTY PARTNERS L P U|25.34
20150212|G16252101|BIP|20151|BROOKFIELD INFRASTRUCTURE PART|45.38
20150212|G16258108|BEP|24519|BROOKFIELD RENEWABLE ENERGY PA|30.83
20150212|G16962105|BG|111|BUNGE LIMITED|91.48
20150212|G17580104|CLKTF|1000|CALCITECH LTD|.
20150212|G20045202|CETV|2|CENTRAL EUROPEAN MEDIA ENTRP-A|2.68
20150212|G2029P100|CNLMU|11000|CB PHARMA ACQUISITION CORP UNI|10.05
20150212|G21082105|CYD|29|CHINA YUCHAI INTL LTD|19.43
20150212|G2519P107|CTORF|400|CREATOR CAPITAL LTD|.
20150212|G2519Y108|BAP|60|CREDICORP LTD (COMM $5.00 PAR)|149.21
20150212|G25343107|CZZ|228|COSAN LIMITED SHS A (BERMUDA) |7.44
20150212|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.20
20150212|G2615J120|CADTU|600|DT ASIA INVESTMENTS LIMITED UN|9.87
20150212|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.11
20150212|G27823106|DLPH|2|DELPHI AUTOMOTIVE PLC|77.91
20150212|G29183103|ETN|221|EATON CORP PLC (IRL)|70.33
20150212|G30397106|ENH|502|ENDURANCE SPECIALTY HOLDINGS L|64.44
20150212|G30401106|ENDP|1238|ENDO INTL PLC ORD SHS (IRL)|81.32
20150212|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|134.95
20150212|G3156P103|ASA|1140|ASA GOLD AND PRECIOUS METALS L|11.31
20150212|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150212|G3198U102|ESNT|308|ESSENT GROUP LTD COM SHS (BMU)|24.23
20150212|G32030127|CLWT|812|EURO TECH HOLDINGS CO LTD NEW |2.46
20150212|G3223R108|RE|2231|EVEREST RE GP LTD(BERM)HLDG CO|182.01
20150212|G3323L100|FN|74|FABRINET ORD SHS (CYM)|16.96
20150212|G35569105|FLTX|58|FLEETMATICS GROUP PLC (IRELAND|39.21
20150212|G3682E127|FRO|11147|FRONTLINE LTD|2.91
20150212|G3788M114|EROS|1973|EROS INTL PLC ORD SHS (IMN)|19.19
20150212|G3922B107|G|1015|GENPACT LIMITED|21.42
20150212|G39319101|GBLI|182|GLOBAL INDEMNITY PLC COM STK (|26.98
20150212|G4095J109|GLRE|33|GREENLIGHT CAPITAL RE LTD CL A|31.82
20150212|G4412G101|HLF|15342|HERBALIFE LTD|34.82
20150212|G4481U106|HIHO|4250|HIGHWAY HOLDINGS LTD|3.60
20150212|G45667105|HOLI|267405|HOLLYSYS AUTOMATION TECHNOLOGI|25.40
20150212|G4617B105|HZNP|1965|HORIZON PHARMA PLC ORD SHS (IR|16.57
20150212|G491BT108|IVZ|1488|INVESCO LTD (NEW)|39.37
20150212|G50871105|JAZZ|102|JAZZ PHARMACEUTICALS PLC COM S|165.93
20150212|G5138L100|JST|50|JINPAN INT'L LTD(COMMON)|5.28
20150212|G5299G106|VLCCF|3480|KNIGHTSBRIDGE SHIPPING LIMITED|4.60
20150212|G5307C105|KFX|64649|KOFAX LIMITED COM STK|7.00
20150212|G5315B107|KOS|1377|KOSMOS ENERGY LTD|8.79
20150212|G54050102|LAZ|136|LAZARD LTD|49.85
20150212|G5480U104|LBTYA|53535|LIBERTY GLOBAL PLC SHS CL A|49.35
20150212|G5480U120|LBTYK|413|LIBERTY GLOBAL PLC SHS CL C (U|48.05
20150212|G55598109|EVAR|438|LOMBARD MEDICAL INC COMMON|5.56
20150212|G57279104|LXFT|11049|LUXOFT HLDG INC ORD SHS|43.16
20150212|G5753U112|MHLD|92|MAIDEN HOLDINGS LTD COM STK (B|14.06
20150212|G5784H106|MANU|11|MANCHESTER UTD PLC NEW|17.23
20150212|G5785G107|MNK|200|MALLINCKRODT PUB LTD CO SHS (I|109.34
20150212|G58249106|MRKT|267|MARKIT LTD COM SHS (BMU)|26.96
20150212|G5960L103|MDT|16025|MEDTRONIC PLC ORD SHS (IRL)|74.39
20150212|G6S01W108|PGN|236807|PARAGON OFFSHORE PLC (GBR)|2.95
20150212|G60754101|KORS|31|MICHAEL KORS HLDGS LTD ORD SHS|71.02
20150212|G62185114|MRHPRA|110|MONTPELIER RE HLDNG LTD NON CU|27.12
20150212|G6331P104|AOSL|99|ALPHA & OMEGA SEMICONDUCTOR LT|8.82
20150212|G6359F103|NBR|8150|NABORS INDS LTD (NEW) BERMUDA |12.03
20150212|G64626206|NEWL|73251|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150212|G65431101|NE|99605|NOBLE CORP PLC ORD SHS (UK)|18.00
20150212|G65773106|NAT|209|NORDIC AMERICAN TANKERS LTD SH|10.18
20150212|G6583A102|NORD|19|NORD ANGLIA EDUCATION INC ORD |19.96
20150212|G6613P202|NADL|100717|NORTH ATLANTIC DRILLING LTD CO|2.03
20150212|G6648D109|HLSS|41|HOME LN SERVICING SOLUTIONS LT|15.67
20150212|G66721104|NCLH|598|NORWEGIAN CRUISE LINE HLDGS LT|44.25
20150212|G67828106|SEED|344|ORIGIN AGRITECH LIMITED|1.39
20150212|G6852T105|PRE|50|PARTNERRE LTD|119.00
20150212|G68603409|PREPRD|1134|PARTNERRE LTD PFD SER D 6.5%|25.66
20150212|G68603508|PREPRE|1009|PARTNERRE LTD. PFD SER E (BERM|27.24
20150212|G7114V102|PME|318411|PINGTAN MARINE ENTERPRISE LTD |2.98
20150212|G72800108|PRTA|575|PROTHENA CORP PLC SHS (IRL)|21.46
20150212|G7293H189|PUKPRA|523|PRUDENTIAL PLC 6.50 EXCHG PERP|26.07
20150212|G73268107|QTNT|15|QUOTIENT LIMITED ORDINARY SHAR|16.90
20150212|G7415M108|RCON|18102|RECON TECHNOLOGY LTD ORD SHS (|2.07
20150212|G7498P119|RNRPRE|215|RENAISSANCERE HOLDGINGS LTD 5.|24.47
20150212|G7665A101|RDC|2427|ROWAN COMPANIES INC (UK)|23.88
20150212|G7945E105|SDRL|135169|SEADRILL LIMITED (BERMUDA)|13.02
20150212|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|15.17
20150212|G81276100|SIG|1025|SIGNET JEWELERS LTD COM SHS|119.46
20150212|G81477104|SINA|489|SINA CORPORATION|37.15
20150212|G87210103|UTIW|555|UTI WORLDWIDE INC|11.83
20150212|G87264118|TGLSW|89|TECNOGLASS INC WARRANT EXP 12/|2.62
20150212|G8766E109|TGH|91|TEXTAINER GROUP HOLDINGS LTD (|32.84
20150212|G8807B106|TBPH|460|THERAVANCE BIOPHARMA INC ORD S|18.13
20150212|G88685105|IDI|2557|TIGER MEDIA INC (CYM)|1.20
20150212|G89982113|TAT|767|TRANSATLANTIC PETROLEUM LTD OR|4.63
20150212|G9108L108|TNP|242|TSAKOS ENERGY NAVIGATION LTD|7.01
20150212|G9108L132|TNPPRC|343|TSAKOS ENERGY NAVIGATION LTD R|25.55
20150212|G9319H102|VR|329|VALIDUS HOLDINGS, LTD|42.01
20150212|G93285107|VELTF|5000|VELTI PLC, ST HELIER ORDINARY |0.02
20150212|G9363W104|VIEW|167|VIEWTRAN GROUP INC, ORD SHS|1.41
20150212|G9456A100|GLNG|17|GOLAR LNG LTD (BERMUDA)|31.09
20150212|G96666105|WSH|256|WILLIS GROUP HOLDINGS PUBLIC L|47.88
20150212|G97822103|PRGO|127|PERRIGO COMPANY PLC (IRL)|147.77
20150212|G9829R103|XTGRF|7860|XTRA-GOLD RESOURCES CORP COM S|0.18
20150212|G98290102|XL|70128|XL GROUP PLC ORDINARY SHS (IRE|35.72
20150212|H0023R105|ACE|48567|ACE LIMITED (SWITZERLAND)|112.46
20150212|H01531104|AWH|369|ALLIED WORLD ASSURANCE COMP HL|40.15
20150212|H03579101|EARS|1337|AURIS MED HLDG AG COM|5.62
20150212|H2906T109|GRMN|17763|GARMIN LTD COM STK (CH)|54.31
20150212|H42097107|UBS|1066|UBS GROUP AG ORD SHS (CHE)|16.54
20150212|H50430232|LOGI|11950|LOGITECH INTERNATIONAL S.A .OR|14.91
20150212|H84989104|TEL|374|TE CONNECTIVITY LTD|69.69
20150212|H8817H100|RIG|857997|TRANSOCEAN LTD (SWITZERLAND)|18.38
20150212|L0175J104|ASPS|14398|ALTISOURCE PORTFOLIO SOLUTIONS|21.52
20150212|L0302D178|MTCN|400|ARCELORMITTAL 6% MANDATORILTY |16.12
20150212|L0427L105|ATTO|29|ATENTO S A ORD SHS (LUX)|11.88
20150212|L44385109|GLOB|1421|GLOBANT S A COM SHS (LUX)|14.26
20150212|L5140P119|IPRA|247|INTELSAT S A MANDATORY CONV JR|45.65
20150212|L7257P106|PACD|213|PACIFIC DRILLING S.A.LUXEMBOUR|3.52
20150212|L9340P101|TSE|200|TRINSEO S.A. ORD SHS|17.26
20150212|M15332121|ATTU|1575|ATTUNITY LTD. NEW ORDINARY SHA|9.85
20150212|M20156101|ORPN|7313|BIO BLAST PHARMA LTD SHS (ISR)|7.07
20150212|M20598104|CSTE|973|CAESARSTONE SDOT-YAM LTD ORD S|63.16
20150212|M20791105|CAMT|48|CAMTEK LTD.|3.01
20150212|M2196U109|CEL|52|CELLCOM ISRAEL LTD ORD SHS (IS|5.69
20150212|M2239P109|ADHD|418|ALCOBRA LTD ORD SHS (ISR)|5.85
20150212|M22465104|CHKP|14264|CHECK POINT SOFTWR TECHNLS LTD|77.18
20150212|M25082104|CKSW|78|CLICKSOFTWARE TECH LTD|8.07
20150212|M25722105|CGEN|600|COMPUGEN LTD|8.13
20150212|M26744108|CRWTF|16|CROW TECHNOLOGIES 1977 LTD|3.60
20150212|M2682V108|CYBR|28430|CYBERARK SOFTWARE LTD. ORDINAR|41.79
20150212|M37576101|EVSNF|6800|ELBIT VISION SYSTEMS LTD|0.16
20150212|M3760D101|ESLT|73|ELBIT SYSTEMS LTD|62.27
20150212|M4119S104|EVGN|5|EVOGENE LTD ORD SHRS ORD SHARE|10.08
20150212|M4146Y108|EZCH|4312|EZCHIP SEMICONDUCTOR LIMITED O|21.40
20150212|M46135105|FOMX|1170|FOAMIX PHARMACEUTICALS LTD ORD|9.02
20150212|M52523103|WILC|117|G.WILLI-FOOD INTL INC|6.00
20150212|M5920A109|ICL|294|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150212|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|4.14
20150212|M6786D104|MAGS|1274|MAGAL SECURITY SYSTEMS LTD-ORD|4.72
20150212|M6787E101|CALL|2679|MAGICJACK VOCALTEC LTD ORD SHS|7.55
20150212|M67872107|MCUR|475|MACROCURE LTD SHS (ISR)|10.03
20150212|M68830104|MDWD|29|MEDIWOUND LTD ORD SHS|7.87
20150212|M70240102|MNDO|429|MIND C.T.I. LTD|3.34
20150212|M7516K103|NVMI|1031|NOVA MEASURING INSTRUMENTS LTD|11.19
20150212|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.25
20150212|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|7.10
20150212|M81873107|RDWR|432|RADWARE LTD|20.02
20150212|M84116108|SILC|84|SILICOM LTD|44.98
20150212|M85548101|SSYS|18371|STRATASYS LTD ORD SHS (ISRAEL)|65.96
20150212|M87095119|SPCB|719|SUPERCOM, LTD. NEW ORDINARY SH|8.19
20150212|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|10.04
20150212|M8790M112|TIKRF|2213|TIKCRO TECHNOLOGIES, LTD. NEW |0.60
20150212|M8791A109|OTIV|231|ON TRACK INNOVATIONS LTD|1.66
20150212|M87915274|TSEM|18966|TOWER SEMICONDUCTOR LTD ORD SH|14.02
20150212|M96883109|VBLT|1947|VASCULAR BIOGENICS LTD ORD SHS|14.02
20150212|M98068105|WIX|585|WIX.COM LTD ORDINARY SHS|19.21
20150212|N00985106|AER|283|AERCAP HOLDINGS NV ORD SHS|42.37
20150212|N07059210|ASML|454|ASML HOLDING NV NY REG SHS NEW|103.42
20150212|N07831105|AVG|114|AVG TECHNOLOGIES N V ORD SHS (|20.26
20150212|N20146101|CMPR|338|CIMPRESS N.V. ORDINARY SHARES |83.22
20150212|N20944109|CNHI|136872|CNH INDUSTRIAL N V COM SHS (NL|7.77
20150212|N20947102|CNV|258|CNOVA N.V. ORDINARY SHARES|5.85
20150212|N22035104|CSTM|79|CONSTELLIUM N.V. CLASS A ORDIN|18.51
20150212|N33462107|FI|2776|FRANKS INTERNATIONAL N.V. COM |16.00
20150212|N53745100|LYB|340|LYONDELLBASELL IND NV ORD SHS |87.18
20150212|N63218106|NLSN|6385|NIELSEN N.V COM STK|43.71
20150212|N6596X109|NXPI|88|NXP SEMICONDUCTORS N V|83.86
20150212|N71546100|RNA|92125|PROSENSA HLDGS N V ORD SHS (NL|18.65
20150212|N72482107|QGEN|1|QIAGEN NV|22.71
20150212|N7902X106|ST|1413|SENSATA TECHNOLOGIES N.V. ORDI|52.30
20150212|N87237108|TRNX|80|TORNIER N V SHARES (NLD)|24.97
20150212|N97284108|YNDX|3614|YANDEX N V CL A ORD SHS (NLD) |16.00
20150212|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|111.74
20150212|P8696W104|SVA|680|SINOVAC BIOTECH LTD|4.90
20150212|P8744Y102|STNR|184|STEINER LEISURE LTD|45.99
20150212|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.18
20150212|Q9235V101|TROX|320|TRONOX LTD ORD SHS CL A (AUS) |21.32
20150212|U72603118|PLPM|137|PLANET PAYMENT INC COMMON SHAR|1.58
20150212|V5633W109|MMYT|1139|MAKEMYTRIP LIMITED ORDINDARY S|24.14
20150212|V7780T103|RCL|99|ROYAL CARIBBEAN CRUISES LTD|76.36
20150212|Y0017S102|ANW|96|AEGEAN MARINE PETROLEUM NETWOR|14.09
20150212|Y0553W103|BALT|973|BALTIC TRADING LIMITED COMMON |1.66
20150212|Y09675102|TEU|4072|BOX SHIPS INCORPORATED SHS (MA|0.87
20150212|Y11082107|CPLP|1171|CAPITAL PRODUCT PARTNERS L P (|8.92
20150212|Y1771G102|CMRE|96|COSTAMARE INC COM STK (MHL)|18.98
20150212|Y1771G110|CMREPRB|751|COSTAMARE INC PER PFD STK SER |24.85
20150212|Y1968P105|DAC|600|DANAOS CORPORATION COM STK (MA|5.43
20150212|Y2065G121|DHT|1687|DHT HOLDING, INC NEW|7.13
20150212|Y2066G112|DSXPRB|2200|DIANA SHIPPING INC PERP PFD 8.|24.22
20150212|Y2106R110|LPG|1|DORIAN LPG LTD COM STK (MHL)|12.04
20150212|Y2109Q101|DRYS|30574|DRYSHIPS INC.|0.96
20150212|Y2187A127|EGLE|180|EAGLE BULK SHIPPING INC COM ST|10.00
20150212|Y2187A135|EGKPF|3269|EAGLE BULK SHIPPING INC|1.05
20150212|Y2188B108|DLNG|748|DYNAGAS LNG PARTNERS LP COM UN|19.12
20150212|Y2573F102|FLEX|25012|FLEXTRONICS INTL LTD|11.93
20150212|Y2687W108|GLOP|37|GASLOG PARTNERS LP UNIT LTD PA|23.20
20150212|Y27183105|GSL|5|GLOBAL SHIP LEASE, INC. COM CL|5.18
20150212|Y27183121|GSLPRB|300|GLOBAL SHIP LEASE INC NEW DEPO|22.03
20150212|Y27265209|GLBS|265|GLOBUS MARITIME LIMITED COM ST|1.65
20150212|Y2745C102|GMLP|21|GOLAR LNG PARTNERS LP COM UIT |28.03
20150212|Y3262R100|HMLP|400|HOEGH LNG PARTNERS LP COM UIT |22.84
20150212|Y46717107|KEN|431|KENON HLDGS LTD ORD SHS (SGP) |17.00
20150212|Y48125101|KNOP|48|KNOT OFFSHORE PARTNERS LP COM |23.33
20150212|Y62196103|NM|2050|NAVIOS MARITIME HOLDINGS INC (|3.96
20150212|Y6366T112|NAO|311|NORDIC AMERICAN OFFSHORE LTD S|9.56
20150212|Y64354205|ORIG|355|OCEAN RIG UDW INC|8.70
20150212|Y7388L103|SB|1205|SAFE BULKERS INC COM STK (MH) |3.63
20150212|Y7388L129|SBPRC|754|SAFE BULKERS, INC CUM RED PERP|19.96
20150212|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |20.06
20150212|Y7542C106|STNG|71|SCORPIO TANKERS INC COM|8.15
20150212|Y7545W109|SDLP|361|SEADRILL PARTNERS LLC COM UNIT|14.95
20150212|Y7546A106|SALT|63659|SCORPIO BULKERS INC COM STK (M|1.99
20150212|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|22.00
20150212|Y75638109|SSW|78|SEASPAN CORPORATION COM SHS (M|18.16
20150212|Y75638125|SSWPRC|528|SEASPAN CORP 9.50% SER C RED P|26.39
20150212|Y75638133|SSWPRE|585|SEASPAN CORP CUM REDEEMABLE PE|25.76
20150212|Y8162K121|SBLK|868|STAR BULK CARRIERS CORP COM ST|4.56
20150212|Y8564W103|TK|4100|TEEKAY CORPORATION (MARSHALL I|44.31
20150212|Y8565J127|TOOPRA|1291|TEEKAY OFFSHORE PARTNERS L P 7|22.35
20150212|Y8565N102|TNK|227|TEEKAY TANKERS LTD CLASS A|5.47
20150212|Y8977Y100|RIGP|714|TRANSOCEAN PARTNERS LLC COM UI|15.14
20150212|Y9384M101|VTTI|1924|VTTI ENERGY PARTNERS LP COM UI|23.52
20150212|000304105|AACAY|495|AAC TECHNOLOGIES HOLDINGS INC |62.16
20150212|000307108|AAC|1397|AAC HLDGS INC COM STK (NV)|27.91
20150212|000360206|AAON|1383|AAON INC|22.90
20150212|000361105|AIR|232|A A R CORP|29.14
20150212|000375204|ABB|42324|ABB LTD ADS ( 1 REG SHS)|20.76
20150212|000380105|ABCZY|3109|ABCAM PLC UNSPON ADR (UK)|6.69
20150212|000957100|ABM|281|ABM INDUSTRIES INC|29.54
20150212|00101J106|ADT|686|ADT CORP|37.17
20150212|00101U101|ADGS|1000|ADGS ADVISORY INC COM STK (DE)|0.50
20150212|001055102|AFL|984|AFLAC INC|61.83
20150212|00108M102|WGA|369|AG&E HLDGS INC COM STK (IL)|0.75
20150212|001084102|AGCO|6615|AGCO CORP|48.80
20150212|001201102|AGLNY|2961|AGL Energy Ltd Unsponsored ADR|11.63
20150212|001204106|GAS|1650|AGL RESOURCES INC (HOLDING CO)|52.81
20150212|001228105|MITT|88|AG MTG INVT TR INC COM STK (MD|18.24
20150212|001228204|MITTPRA|590|AG MTG INVT TR INC8.25% PFD SE|25.35
20150212|00130H105|AES|571|THE AES CORPORATION|11.93
20150212|001474105|AJGH|83865|AJ GREENTECH HOLDINGS LTD. COM|0.02
20150212|001547108|AKS|57140|AK STEEL HOLDING CORP|4.29
20150212|00162Q106|GRI|63|COHENS & STEER GLOBAL REALTY M|45.75
20150212|00162Q593|SBIO|1446|ALPS ETF TR MEDICAL BREAKTHROU|26.78
20150212|00162Q635|STXX|520|ALPS ETF TRSTOXX EUROPE 600 ET|25.22
20150212|00162Q643|SGDM|87124|ALPS ETF SPROTT GOLD MINERS ET|19.38
20150212|00162Q650|EQLT|1901|ALPS ETF TR WORKPLACE EQUALITY|27.93
20150212|00162Q668|EDOG|428|ALPS ETF EMERGING SECTOR DIVI |24.61
20150212|00162Q676|ENFR|164|ALERIAN ENERGY INFRASTRUCTURE |26.93
20150212|00162Q718|IDOG|4577|ALPS ETF TR INTL SECTOR DIVID |26.90
20150212|00162Q783|RIGS|18233|RIVERFRONT STRATEGIC INCOME FD|25.22
20150212|00162Q791|SPXH|876|ALPS ETF TR JANUS VELOCITY VOL|29.92
20150212|00162Q817|TRSK|92|ALPS ETF TR JANUS VELOCITY TAI|28.40
20150212|00162Q858|SDOG|92507|ALPS SECTOR DIVIDEND DOGS ETF |38.45
20150212|00162Q866|AMLP|25|ALPS ETF TR ALERIAN MLP ETF|16.79
20150212|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|3.83
20150212|00163U106|AMAG|6605|AMAG PHARMACEUTICALS INC COM S|40.05
20150212|00164V103|AMCX|115|AMC NETWORKS INC CLASS A COM|67.50
20150212|00167X205|AMFW|362|AMEC FOSTER WHEELER PLC|12.79
20150212|00170F209|AATRL|49|AMG CAP TR II 5.15 CONV TR PFD|61.81
20150212|001754100|AMPD|938|AMP HLDG INC COM STK (NV)|0.18
20150212|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|10.05
20150212|00182C103|ANIP|120|ANI PHARMACEUTICALS INC|62.15
20150212|00191G103|ARC|81|ARC DOCUMENT SOLUTIONS INC COM|9.09
20150212|00191R109|AUMA|200|AR CAPITAL ACQUISITION CORP CO|9.74
20150212|001940105|ATSAF|160|ATS AUTOMATION TOOLING SYS (F)|11.05
20150212|00202F102|AMKBY|605|A.P. MOLLER-MAERSK A/S UNSPONS|9.68
20150212|00205P206|ASBN|400|ASB FINANCIAL CORP. NEW|13.00
20150212|00206R102|T|6591|AT&T INC. COM|34.39
20150212|00211V106|ATAI|99|ATA INC ADS|4.31
20150212|00211Y209|ABIO|2445|ARCA BIOPHARMA INC (US)|0.65
20150212|00212E103|ASXFY|360|ASX Ltd Unsponsored ADR (Austr|30.96
20150212|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|47.75
20150212|002121101|ATEN|5367|A10 NETWORKS INC COM STK (DE) |4.01
20150212|00213H105|ARCW|50|ARC GROUP WORLDWIDE INC COM ST|6.35
20150212|00213T109|ASBB|260|ASB BANCORP INC N C|19.83
20150212|00214Q104|ARKK|913|ARK ETF TR INNOVATION ETF (DE)|21.03
20150212|00214Q203|ARKQ|298|ARK ETF TR INDL INNOVATION ETF|19.67
20150212|00214Q302|ARKG|900|ARK ETF TR GENOMIC REVOLUTION |22.59
20150212|002255107|AUO|21548|AU OPTRONICS CP ADS (10 COM)|5.50
20150212|002427102|AVTH|752|AV THERAPEUTICS INC COM STK|0.04
20150212|002444107|AVX|75|AVX CORP|13.56
20150212|002555209|ABCFF|41850|ABACUS MINING & EXPLORATION CO|0.03
20150212|002567105|ABAX|4|ABAXIS INC|58.47
20150212|00258J107|ABKI|453|ABAKAN, INC. COMMON STOCK|0.50
20150212|002824100|ABT|988|ABBOTT LABS;COM NPV|44.93
20150212|00287Y109|ABBV|768|ABBVIE INC COM STK (DE)|56.69
20150212|00289R201|ABGB|39|ABENGOA SA SPONSORED ADR REPST|14.61
20150212|002896207|ANF|310|ABERCROMBIE & FITCH CO CL-A|24.51
20150212|00300A104|ABDNY|24037|ABERDEEN ASSET MGMT PLC UNSPON|13.62
20150212|003009107|FAX|8|ABERDEEN ASIA-PACIFIC INCOME F|5.50
20150212|00301L109|ISL|349|ABERDEEN ISRAEL FUND INC (THE)|16.60
20150212|00301T102|ETF|88|ABERDEEN EMERGING MKTS SMALLER|13.03
20150212|003011103|IAF|3751|ABERDEEN AUSTRALIA EQUITY FUND|6.96
20150212|00305P106|IF|922|ABERDEEN INDONESIA FUND, INC C|8.12
20150212|00306K106|LAQ|262|ABERDEEN|21.39
20150212|003069101|AABVF|14850|ABERDEEN INTERNATIONAL INC|0.13
20150212|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.05
20150212|003830106|AXAS|396|ABRAXAS PETROLEUM CORP.|3.21
20150212|003881307|ACTG|4563|ACACIA RESEARCH CORP AR ACIACI|12.98
20150212|00400R106|WBIA|3879|WBI SMID TACTICAL GROWTH SHARE|24.82
20150212|00400R205|WBIB|1776|WBI SMID TACTICAL VALUE SHARES|24.00
20150212|00400R304|WBIC|938|WBI SMID TACTICAL YIELD SHARES|23.67
20150212|00400R502|WBIE|1292|WBI LARGE CAP TACTICAL GROWTH |25.14
20150212|00400R700|WBIG|2604|WBI SHARES LARGE CAP TACTICAL |24.41
20150212|00400R809|WBIL|2015|WBI SHARES LARGE CAP TACTICAL |24.23
20150212|00400R874|WBII|101|WBI TACTICAL HIGH INCOME SHARE|25.23
20150212|00400R882|WBIH|60445|WBI TACTICAL INCOME SHARES|24.83
20150212|004225108|ACAD|3187|ACADIA PHARMACEUTICALS INC|33.33
20150212|004239109|AKR|487|ACADIA REALTY TRUST|35.17
20150212|00430H102|AXDX|20641|ACCELERATE DIAGNOSTICS INC STK|23.02
20150212|00430K105|ACST|24990|ACASTI PHARMA INC CL A SHS (CD|0.42
20150212|004337101|ANCX|34|ACCESS NATIONAL CORP|17.95
20150212|00434H108|XLRN|20337|ACCELERON PHARMA INC|39.20
20150212|00435F200|ACRFY|1415|Accor S A Unsponsored ADR (Fra|10.16
20150212|00439T206|ACW|122|ACCURIDE CORPORATION NEW COMMO|4.88
20150212|004397105|ARAY|9940|ACCURAY INCORPORATED COM STK|7.58
20150212|00444T100|ACRX|520|ACELRX PHARMACEUTICALS INC COM|7.24
20150212|004446100|ACET|208|ACETO CORP|20.04
20150212|004449104|AKAO|9|ACHAOGEN INC COM|11.69
20150212|00448Q201|ACHN|317|ACHILLION PHARMACEUTICALS, INC|11.23
20150212|004848107|ACFN|18713|ACORN ENERGY INC COM STK|0.63
20150212|00485J102|ACOL|30865|ACOLOGY INC. COMMON STOCK|.
20150212|004854105|ATV|1053|ACORN INTERNATIONAL, INC. ADS |1.22
20150212|00488M201|AQSP|282|ACQUIRED SALES CORP. COMMON ST|4.70
20150212|00507G102|ALIOY|1490|ACTELION LTD ALLSCHWILL UNSPON|27.47
20150212|00507V109|ATVI|8467|ACTIVISION BLIZZARD INC COM ST|22.66
20150212|00507W107|ATNM|1126|ACTINIUM PHARMACEUTICALS, INC.|3.57
20150212|00508X203|ATU|67|ACTUANT CORP (NEW)|24.81
20150212|00508Y102|AYI|2649|ACUITY BRANDS INC (HOLDING COM|160.89
20150212|00509L703|ACUR|1040|Acura Pharmaceuticals, Inc. Ne|0.51
20150212|00547W208|ADMP|20361|ADAMIS PHARMACEUTICALS CORP CO|6.47
20150212|00548A106|ADMS|109|ADAMAS PHARMACEUTICALS INC COM|16.69
20150212|006351308|AE|64|ADAMS RES & ENERGY NEW|65.65
20150212|00650W409|ADKPRA|253|ADCARE HEALTH SYS INC REDEEMAB|28.05
20150212|006754204|AHEXY|366|Adecco SA Unsponsored ADR (Swi|38.26
20150212|006855100|ADPT|24|ADEPTUS HEALTH INC, CLASS A CO|34.32
20150212|00687A107|ADDYY|879|ADIDAS AG SPONSORED ADR (GERMA|35.90
20150212|00724F101|ADBE|356|ADOBE SYS INC (DE)|73.01
20150212|00751Y106|AAP|151|ADVANCE AUTO PARTS INC|162.39
20150212|00754E107|API|344|ADVANCED PHOTONIX INC CL-A|0.43
20150212|00756M404|ASX|112|AMER SEMI-COND ENG ADS (5CMSH)|7.02
20150212|00760J108|AEHR|20|AEHR TEST SYSTEMS|2.50
20150212|007624117|ADXSW|4453|ADVAXIS INC WARRANTS EXP 07/15|5.00
20150212|007624208|ADXS|1669|ADVAXIS, INC. COMMON STOCK|7.46
20150212|007627102|AONNY|872|AEON CO LTD ADR|10.60
20150212|007639107|AGC|783|ADVENT CLAYMORE CONV SECS &|6.45
20150212|00764C109|AVK|987|ADVENT CLAYMORE CONVERTIBLE SE|16.72
20150212|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|4.65
20150212|00765X102|ADMD|1264898|Advanced Medical Isotope Corp.|.
20150212|00766T100|ACM|142|AECOM COM STK (DE)|26.99
20150212|00767E102|AEGR|10038|AEGERION PHARMACEUTICALS INC|24.49
20150212|00768Y206|AADR|316|ADVISORSHARES TR WCM/BNY MELLO|37.31
20150212|00768Y503|HYLD|60|ADVISORSHARES TRUST PERITUS HI|41.59
20150212|00768Y628|DIVI|90|ADVISORSHARES TR ATHENA HIGH D|20.64
20150212|00768Y669|GEUR|615|ADVISORSHARES GARTMAN GOLD/EUR|13.64
20150212|00768Y685|GYEN|5899|ADVISORSHARES GARTMAN GOLD/YEN|13.53
20150212|00768Y727|MINC|1069|ADVISORSHARES TR NEWFLEET MULT|49.28
20150212|00768Y750|QEH|1618|ADVISORSHARES TR QAM EQUITY HE|28.02
20150212|00768Y776|GIVE|2860|ADVISORSHARES TR ADVISORSHARES|64.40
20150212|00768Y818|TTFS|7870|ADVISORSHARES TR TRIMTABS FLOA|56.43
20150212|00768Y842|FWDI|618|MADRONA INTERNATIONAL ETF|26.12
20150212|00768Y883|HDGE|21453|ADVISORSHARES TRUST RANGER EQU|11.41
20150212|00770C101|ADES|5084|ADVANCED EMISSIONS SOLUTIONS I|15.85
20150212|00771V108|AERI|280|AERIE PHARMACEUTICALS INC COM |27.27
20150212|007865108|ARO|1771|AEROPOSTALE INC|3.38
20150212|007903107|AMD|73004|ADVANCED MICRO DEVICES|3.07
20150212|007924103|AEG|2918|AEGON NV -ORD-|7.43
20150212|007924509|AEB|546|AEGON NV PERP CAP SECS FLTG RA|24.50
20150212|007947104|AERT|21520|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150212|007973100|AEIS|27|ADVANCED ENERGY INDS INC|26.83
20150212|007974108|ADVS|10388|ADVENT SOFTWARE INC|43.85
20150212|007975303|AEZS|4500|AETERNA ZENTARIS INC COM STK N|0.54
20150212|008073108|AVAV|75|AEROVIRONMENT INC COM STK|26.30
20150212|00817Y108|AET|316|AETNA INC.(NEW)|96.46
20150212|008252108|AMG|35404|AFFILIATED MANAGERS GROUP INC |212.98
20150212|008252868|AFM|165|AFFILIATED MANAGERS GROUP INC |25.85
20150212|008252876|MGR|789|AFFILIATED MANAGERS GROUP INC |26.59
20150212|00826T108|AFFX|5522|AFFYMETRIX INC|11.14
20150212|00829A106|AGGFF|600|AFRICAN GOLD GROUP INC|0.05
20150212|00830Q108|RSSFF|9449|AFFINOR GROWERS INC ORD SHS (C|0.12
20150212|00846U101|A|1261|AGILENT TECHNOLOGIES, INC|39.33
20150212|00847G705|AGEN|1469|AGENUS INC COM|4.93
20150212|00847J105|AGYS|35|AGILYSYS INC.|10.21
20150212|00847L100|AGRX|2374|AGILE THERAPEUTICS INC COM STK|9.00
20150212|008474108|AEM|27438|AGNICO EAGLE MINES LTD|30.77
20150212|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.60
20150212|008916108|AGU|9391|AGRIUM INC.|106.52
20150212|009119108|AFLYY|263|AIR FRANCE-KLM ADS (EA REPTG O|8.28
20150212|00912N205|AIRI|2|AIR INDUSTRIES GROUP COM STK (|9.82
20150212|00912X302|AL|647|AIR LEASE CORP CL A|37.90
20150212|009128307|AIRM|327|AIR METHODS CORP|45.40
20150212|009158106|APD|98|AIR PROD&CHEM INC|150.01
20150212|009207101|AIRT|100|AIR T INC|19.09
20150212|00922R105|ATSG|56|AIR TRANSPORT SERVICES GROUP I|8.47
20150212|009279100|EADSY|989|AIRBUS GROUP UNSPONSORED ADR (|13.97
20150212|009411109|AMCN|1234|AIRMEDIA GROUP INC SPONSORED A|2.27
20150212|00956Q106|ASEKY|93|AISIN SEIKI CO LTD ADR (JAPAN)|35.01
20150212|009606104|AIXG|52|AIXTRON SEAMERICAN DEP SHRS|8.23
20150212|009707100|AJINY|2600|AJINOMOTO INC ADR|18.34
20150212|009719501|AKBTY|4482|AKBANK TURK ANONIM SIRKETI ADR|6.47
20150212|00972D105|AKBA|172|AKEBIA THERAPEUTICS INC COM|9.00
20150212|00973E102|AKER|120|AKERS BIOSCIENCES INC COMMON|3.31
20150212|010199305|AKZOY|2274|AKZO NOBEL N V ADR|23.50
20150212|010392470|ALAWP|218|ALABAMA POWER CO Non Cumulativ|28.75
20150212|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.30
20150212|011527108|AGI|3461|ALAMOS GOLD INC|5.61
20150212|012348108|AIN|18|ALBANY INTL CORP CL A|36.88
20150212|012423109|AMRI|790|ALBANY MOLECULAR RESEARCH INC |17.00
20150212|012653101|ALB|5343|ALBEMARLE CORP|53.18
20150212|01374T102|ABDC|876|ALCENTRA CAP CORP COM STK|13.49
20150212|013817101|AA|4015|ALCOA INC|15.46
20150212|013817200|AAPR|55|ALCOA INC $3.75 CUM PFD STK|86.20
20150212|013904305|ALU|116286|ALCATEL-LUCENT ADR|3.72
20150212|014339105|ALDR|675|ALDER BIOPHARMACEUTICALS INC|25.73
20150212|01434T100|AXX|8503|ALDERON IRON ORE CORP. ORDINAR|0.25
20150212|01438T106|ALDX|10|ALDEYRA THERAPEUTICS, INC. COM|11.00
20150212|014752109|ALX|29|ALEXANDERS INC|453.08
20150212|01479R100|TCPSD|16|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150212|015271109|ARE|36|ALEXANDRIA REAL EST EQ INC|94.83
20150212|015271703|AREPRE|123|ALEXANDRIA REAL ESTATE EQUITIE|26.30
20150212|01535P106|AXU|40|Alexco Resource Corp Common Sh|0.48
20150212|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|173.50
20150212|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|19.59
20150212|01609W102|BABA|3585|ALIBABA GROUP HLDG LTD SPONSOR|86.00
20150212|016255101|ALGN|226|ALIGN TECHNOLOGY INC|55.80
20150212|016259103|ALIM|520|ALIMERA SCIENCES INC COM STK (|5.04
20150212|01643A108|WTER|53540|THE ALKALINE WTR COMP INC NEW |0.07
20150212|01643J109|ALKM|145452|ALKAME HOLDINGS INC COM STK (N|0.04
20150212|01644F106|AAPT|151000|ALL AMERICAN PET COMPANY, INC.|.
20150212|01741R102|ATI|2489|ALLEGHENY TECHNOLOGIES INC(NEW|31.73
20150212|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|181.52
20150212|018522300|ALE|1550|ALLETE INC NEW|54.31
20150212|018581108|ADS|164|ALLIANCE DATA SYSTEMS CORP|279.65
20150212|01861B101|ALGGY|64|ALLIANCE GLOBAL GROUP, INC. UN|27.23
20150212|01864U106|AFB|628|ALLIANCEBERNSTEIN NATIONAL MUN|14.07
20150212|018680306|AFOP|30847|ALLIANCE FIBER OPTIC PROD INC |16.01
20150212|018714105|AYN|90|ALLIANCE NEW YORK INCOME FD|13.81
20150212|018772103|AOI|206|ALLIANCE ONE INTERNATION, INC.|0.97
20150212|01879R106|AWF|2641|ALLIANCEBERNSTEIN GLOBAL HIGH |12.63
20150212|018804104|ATK|169011|ALLIANT TECHSYSTEMS INC|140.03
20150212|018805101|AZSEY|1800|ALLIANZ SE SPONSORED ADR REPST|16.56
20150212|01881E101|ACG|7|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150212|018829101|NIE|370|ALLIANZGI EQUITY & CONV INCOME|20.02
20150212|01883A107|NFJ|688|ALLIANZGI NFJ DIVID INT & PREM|16.40
20150212|01890B106|ALLM|2500|ALLIANCE BIOENEGY PLUS INC|0.44
20150212|01903Q207|AFC|410|ALLIED CAPITAL CORPORATION NEW|25.46
20150212|019330109|AMOT|113|ALLIED MOTION TECHNOLOGIES INC|22.82
20150212|019344100|ANV|973104|ALLIED NEVADA GOLD CORP|0.88
20150212|019487107|ALOD|150|ALLIED RESOURCES INC|0.12
20150212|019621200|ALQA|39|ALLIQUA BIOMEDICAL, INC.(DE) C|5.95
20150212|01973R101|ALSN|140|ALLISON TRANSMISSION HLDGS INC|31.14
20150212|01988P108|MDRX|894|ALLSCRIPTS HEALTHCARE SOLUTION|11.62
20150212|020002309|ALLPRB|112|ALLSTATE CORP SUB DEB FIXED TO|26.00
20150212|020002606|ALLPRC|117|ALLSTATE CORP(THE) DEP SHS REP|27.47
20150212|020002853|ALLPRF|361|ALLSTATE CORP (THE) LEOPARDS D|26.60
20150212|02005N100|ALLY|472|ALLY FINANCIAL INC COM STK|21.11
20150212|02005N308|ALLYPRB|189|ALLY FINL INC|26.60
20150212|020409108|AFAM|194|ALMOST FAMILY INC|30.30
20150212|02043Q107|ALNY|28|ALYNLAM PHARMACEUTICALS INC|93.41
20150212|02052T109|ALDW|55116|ALON USA PARTNERS LP UNIT LTD |17.96
20150212|020520102|ALJ|439|ALON USA ENERGY INC.|12.62
20150212|02071M101|ALBKY|9250|ALPHA BANK AE SPONS ADR|0.10
20150212|02072L102|QVAL|4915|ALPHA ARCHITECT ETF TR VALUESH|26.67
20150212|02072L201|IVAL|153|ALPHA ARCHITECT ETF TR VALUESH|25.54
20150212|02076X102|ANR|352072|ALPHA NATURAL RESOURCES INC.|1.19
20150212|020772109|APT|12848|ALPHA PRO TECH,LTD|2.69
20150212|02082E205|AGD|9549|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20150212|021060207|AOD|707|ALPINE TOTAL DYNAMIC DIV FD CO|8.64
20150212|021244207|ALSMY|13808|Alstom Unsponsored ADR (France|3.17
20150212|021441100|ALTR|334|ALTERA CORP|34.30
20150212|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.30
20150212|02153V102|ALTV|133|ALTEVA COM STK (NY)|7.51
20150212|02153W100|RESI|2|ALTISOURCE RESIDENTIONAL CORP |17.96
20150212|02208R106|AIMC|54|ALTRA INDUSTRIAL MOTION CORP C|26.95
20150212|02209S103|MO|9845|ALTRIA GROUP,INC.|54.76
20150212|022201305|AFPW|306241|ALUMIFUEL POWER CORP|.
20150212|022276109|ACH|133|ALUIMINUM CORP OF CHINA ADR (2|11.07
20150212|02263T104|AMADY|1019|AMADEUS IT HLDGS SA UNSPONSORE|39.36
20150212|02300U106|AMBS|60348|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150212|023111206|AMRN|113|AMARIN CORP PLC SPONSORED ADR |1.17
20150212|023135106|AMZN|72|AMAZON COM INC;COM USD0.01|375.14
20150212|023139116|AMBCW|1750|AMBAC FINL GROUP INC WTS EXP 4|14.02
20150212|023139884|AMBC|52|AMBAC FINL GROUP INC NEW COM S|25.52
20150212|02314M108|AMYGF|84681|AMAYA INC (CANADA)|24.72
20150212|02318Y108|AMBR|100|AMBER ROAD INC COM STK (DE)|9.70
20150212|02319R201|ABHI|9456|AMBICOM HOLDINGS, INC.|0.14
20150212|02341R302|AMCRY|1109|AMCOR LTD ADR|39.92
20150212|023435100|AMDA|2011|AMEDICA CORP COM STK (DE)|0.64
20150212|023436108|AMED|50|AMEDISYS INC|28.89
20150212|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|10.66
20150212|02356P100|AMMX|2498|AMERAMEX INTERNATIONAL INC|0.01
20150212|023586100|UHAL|55|AMERCO|317.98
20150212|023608102|AEE|24|AMEREN CORP|42.48
20150212|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|5.95
20150212|02364W105|AMX|994|AMERICA MOVIL, S.A.B. DE C.V. |20.52
20150212|02376R102|AAL|818|AMERICAN AIRLINES GROUP INC CO|47.59
20150212|023850100|APP|13383|AMERICAN APPAREL INC COM|0.89
20150212|024013104|AAT|303|AMERICAN ASSETS TR INC COM STK|42.40
20150212|024061103|AXL|126|AMER AXLE & MANUFACTURING HLDG|24.56
20150212|024718108|ABRW|2500|AMERICAN BREWING CO., INC. COM|0.31
20150212|024835100|ACC|167|AMERICAN CAMPUS COMMUNITIES IN|42.96
20150212|024870107|AMMJ|41604|AMERICAN CANNABIS COMP INC COM|0.60
20150212|02503X204|AGNCP|378|AMERICAN CAPITAL AGENCY CORP. |26.39
20150212|02505A202|ANCI|332|AMERICAN CARESOURCE HLDGS INC |3.18
20150212|02554F300|AMZG|570|AMERICAN EAGLE ENERGY CORP NEW|0.64
20150212|025636200|AEGG|90|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150212|025932104|AFG|155|AMERICAN FINL GP (HOLD CO)|62.40
20150212|025932500|AFA|166|AMERICAN FINANCIAL GRP, INC 5.|25.91
20150212|025932609|AFGE|55|AMERICAN FINL GROUP INC OHIO 6|25.53
20150212|02665T306|AMH|236|AMERICAN HOMES 4 RENT|16.55
20150212|02665T405|AMHPRA|15|AMERICAN HOMES 4 RENT PARTICIP|25.41
20150212|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|23.22
20150212|026874784|AIG|1136|AMERICAN INTL GROUP INC COM ST|52.25
20150212|02715M103|AMLH|1323459|AMERICAN LEISURE HLDGS INC|0.30
20150212|027297100|ALN|1966|AMERICAN LORAIN CORPORATION CO|1.21
20150212|02752P100|AMID|93|AMERICAN MIDSTREAM PTNERS LPCO|18.42
20150212|02913V103|APEI|59|AMERICAN PUB ED INC COM STK (D|34.67
20150212|02916P103|ARII|2779|AMERICAN RAILCAR INDUSTRIES IN|54.44
20150212|02927E303|ARPI|563|AMERICAN RESIDENTIAL PPTYS INC|17.65
20150212|029429107|ASEI|326|AMER SCIENCE & ENGR INC.|55.23
20150212|029683109|AMSWA|61|AMER SOFTWARE INC CL-A|8.74
20150212|029899101|AWR|705|AMERICAN STATES WATER CO(HLDG |39.06
20150212|030111108|AMSC|1547|AMERICAN SUPERCONDUCTOR CORP|0.74
20150212|03027X100|AMT|88115|AMERICAN TOWER CORP REIT (DE) |95.96
20150212|030370100|AVCVF|2181|AMERICAN VANADIUM CORP|0.09
20150212|030371108|AVD|708|AMERICAN VANGUARD CORP|12.13
20150212|030420103|AWK|270|AMERICAN WATER WORKS COMPANY I|53.54
20150212|030506109|AMWD|2|AMERICAN WOODMARK CORP|43.76
20150212|03071H100|AMSF|114|AMERISAFE INC|43.65
20150212|03073E105|ABC|20665|AMERISOURCEBERGEN CORP|98.74
20150212|03076C106|AMP|85|AMERIPRISE FINANCIAL, INC. COM|136.24
20150212|03076K108|ABCB|97|AMERIS BANCORP|24.86
20150212|031001100|ATLO|5|AMES NATIONAL CORPORATION|24.42
20150212|031100100|AME|304|AMETEK INC NEW|49.90
20150212|031162100|AMGN|59|AMGEN INC|153.11
20150212|03152W109|FOLD|1012|AMICUS THERAPEUTICS INC COM ST|8.11
20150212|03153A106|AMNC|1200|AMINCOR INC CLASS A|0.05
20150212|03165W104|APLCY|216|Amlin Plc Ord Unsponsored ADR |30.59
20150212|031652100|AMKR|121|AMKOR TECHNOLOGY INC|8.69
20150212|032037103|AP|87|AMPCO PITTSBURGH CORP|18.09
20150212|03209R103|AMPH|520|AMPHASTAR PHARMACEUTICALS INC |12.90
20150212|03209T109|AMPE|66255|AMPIO PHARMACEUTICALS INC COM |5.64
20150212|032095101|APH|42|AMPHENOL CORP (NEW) CL-A|55.55
20150212|03232P405|AMSG|2398|AMSURG INC COM|55.31
20150212|03232P504|AMSGP|112|AMSURG CORP PFD CONV SER A-1% |114.20
20150212|032332504|ASYS|1|AMTECH SYSTEMS INC|9.52
20150212|032359309|AFSI|1029|AMTRUST FINANCIAL SERVICES, IN|56.10
20150212|032359408|AFSIPRA|500|AMTRUST FINL SVCS INC PFD SER |24.80
20150212|032359507|AFSIPRB|1392|AMTRUST FINL SVCS INC DEP SH R|25.15
20150212|032359705|AFSIPRC|620|AMTRUST FINANCIAL SVCS, INC. D|25.62
20150212|03236M101|AMRS|3846|AMYRIS INC, COM STK|1.74
20150212|03240P108|ANXGF|3200|ANACONDA MINING INC. ORDINARY |0.06
20150212|032511107|APC|422|ANADARKO PETROLEUM CORP|85.61
20150212|032654105|ADI|50|ANALOG DEVICES INC|55.62
20150212|032657207|ALOG|15|ANALOGIC CORP (NEW)|85.62
20150212|032797102|AVXL|13287|ANAVEX LIFE SCIENCES CORP COMM|0.18
20150212|032838104|ANCB|10|ANCHOR BANCORP WA COM|21.56
20150212|033837105|AXLFF|7030|ANDERSON ENERGY INC (CANADA)|0.09
20150212|03475V101|ANGO|978|ANGIODYNAMICS INC|18.38
20150212|034754101|ANGI|846|ANGIES LIST INC COM STK (DE)|5.15
20150212|035128206|AU|120772|ANGLOGOLD ASHANTI LIMITEDADS (|11.87
20150212|03524A108|BUD|627|ANHEUSER-BUSCH INBEV SA SPONSO|121.23
20150212|035290105|AXE|39|ANIXTER INTERNATIONAL INC|74.40
20150212|035710409|NLY|68|ANNALY CAPITAL MANAGEMENT, INC|10.51
20150212|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|26.00
20150212|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|76.98
20150212|03662Q105|ANSS|144|ANSYS INC|85.24
20150212|03673L103|AM|637|ANTERO MIDSTREAM PARTNERS LP U|23.41
20150212|03674X106|AR|189|ANTERO RESOURCES CORPORATION C|39.77
20150212|036752103|ANTM|440|ANTHEM INC COM STK (IN)|141.49
20150212|037180106|AGDXF|9550|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150212|037189107|ANFGY|338|ANTOFAGASTA PLC SPONS ADR|21.08
20150212|037230208|ANTB|100|ANTRIABIO INC COM STK|2.08
20150212|037347309|ANHPRB|860|ANWORTH MORTGAGE ASSETT CORP P|23.01
20150212|037347408|ANHPRC|1148|ANWORTH MTG ASSET CORP PFD SER|24.40
20150212|03740A106|AXN|17948|AOXING PHARMACEUTICAL CO INC|0.53
20150212|037411105|APA|572|APACHE CORP|64.75
20150212|03748R101|AIV|44|APARTMENT INVST & MGMT CO|38.02
20150212|03748R762|AIVPRA|55|APARTMENT INVT & MGMT CO PFD C|27.75
20150212|03759W106|APLO|19|APOLLO BANCORP INC COM STK (PA|42.50
20150212|037604105|APOL|1114|APOLLO EDUCATION GROUP INC CL |25.51
20150212|03761U403|AIY|1099|APOLLO INVESTMENT CORPORATION |25.38
20150212|037612306|APO|665|APOLLO GLOBAL MGMT LLC CL A RP|24.03
20150212|03763A108|AMEH|2467|APOLLO MEDICAL HOLDINGS, INC. |0.45
20150212|03763V102|AMTG|36|APOLLO RESIDENTIAL MTG INC COM|15.59
20150212|03763V201|AMTGPRA|611|APOLLO RESIDENTIAL MTG INC PFD|24.38
20150212|037636107|AFT|2243|APOLLO SR FLOATING RATE FD INC|16.96
20150212|037638103|AIF|779|APOLLO TACTICAL INCOME FD INC |16.33
20150212|037833100|AAPL|26|APPLE INC;COM NPV|124.88
20150212|03815U110|APDNW|925|APPLIED DNA SCIENCES INC WT|1.25
20150212|03815U201|APDN|1566|APPLIED DNA SCIENCES, INC. NEW|3.45
20150212|03819M106|AERG|32250|APPLIED ENERGETICS, INC|.
20150212|03820C105|AIT|4264|APPLIED INDUSTRIAL TECHS INC. |42.11
20150212|03820J100|AGTC|256|APPLIED GENETIC TECHNOLOGIES C|23.42
20150212|038222105|AMAT|37944|APPLIED MATERIALS INC|24.26
20150212|03823U102|AAOI|226|APPLIED OPTOELECTRONICS INC CO|10.21
20150212|038336103|ATR|41|APTAGROUP INC|63.68
20150212|03834A103|AREX|37094|APPROACH RES INC COM STK (DE) |8.29
20150212|03841G101|AQARF|134|Aquila Resources Inc Ordinary |0.10
20150212|03842B101|AQXP|985|AQUINOX PHARMACEUTICALS INC|10.56
20150212|03874P101|PETX|404|ARATANA THERAPEUTICS INC COM S|16.55
20150212|038923603|ABRPRA|428|ARBOR REALTY TRUST PREFERRED S|25.16
20150212|03937C105|ARCB|62|ARCBEST CORPORATION COMMON STO|38.68
20150212|03938L104|MT|1030400|ARCELORMITTAL NY REGISTRY SHS |9.98
20150212|039380100|ACI|136634|ARCH COAL, INC.|1.16
20150212|03939W109|ARTH|22175|ARCH THERAPEUTICS INC|0.20
20150212|039670104|ACAT|397|ARCTIC CAT INC|37.41
20150212|039675103|AGUNF|100000|ARCTIC GLACRER INCOME FUND TR |0.04
20150212|039697107|ARDX|15|ARDELYX INC COM STK (DE)|15.83
20150212|040047102|ARNA|21339|ARENA PHARMACEUTICALS, INC.|4.44
20150212|04010L103|ARCC|2537|ARES CAPITAL CORP|16.60
20150212|04010L202|ARY|298|ARES CAPITAL CORPORATION 7.75%|25.99
20150212|04010L509|ARN|1274|ARES CAP CORP 7.00% SR NT (MD)|25.18
20150212|04012G102|ARVCY|200|Areva CIP Unsponsored ADR (Fra|1.03
20150212|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.11
20150212|040130205|AGIIL|595|ARGO GROUP US INC GTD SR NT 6.|25.25
20150212|04014F102|ARDC|803|ARES DYNAMIC CR ALLOCATION FD |16.31
20150212|04014Y101|ARES|201|ARES MGMT L.P. COM UNIT REPSTG|18.56
20150212|04033A100|ARIA|21440|ARIAD PHARMACEUTICALS INC|6.78
20150212|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|3.86
20150212|040413106|ANET|107289|ARISTA NETWORKS INC COM|61.51
20150212|040443103|ASCC|7816|ARISTOCRAT GROUP CORP COM|0.04
20150212|041232109|ARKAY|287|ARKEMA SPONSORED ADR (FRANCE) |73.69
20150212|041356205|AI|3150|ARLINGTON ASSET INVT CORP CL A|24.76
20150212|041904103|AAMTF|4992|ARMADA MERCANTILE LTD (F)|0.03
20150212|042068106|ARMH|1851|ARM HOLDINGS PLC ADS|50.31
20150212|04208T108|AHH|20|ARMADA HOFFLER PROPERTIES, INC|10.52
20150212|042315101|ARR|5357|ARMOUR RESIDENTIAL REIT, INC C|3.12
20150212|042315309|ARRPRA|26|ARMOUR RESIDENTIAL REIT INC PR|24.97
20150212|042315408|ARRPRB|171|ARMOUR RESIDENTIAL REIT, INC. |23.86
20150212|04247X102|AWI|169|ARMSTRONG WORLD INDUSTRIES INC|49.60
20150212|042682203|ARTX|809|AROTECH CORPORATION|2.46
20150212|04269X105|ARRY|21182|ARRAY BIOPHARMA INC|7.92
20150212|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|7.67
20150212|04270V106|ARRS|250|ARRIS GROUP INC NEW COM STK (D|26.00
20150212|04273H104|GYLD|10578|ARROW ETF TR ARROW DOW JONES G|25.01
20150212|042735100|ARW|1023|ARROW ELECTRONICS INC|60.09
20150212|042765792|DWAT|985|ARROW INVTS TR DWA TACTICAL ET|10.57
20150212|042797209|ARWR|9379|ARROWHEAD RESH CORP COM STK (D|6.35
20150212|04287U406|AEYIF|425|ARSENAL ENERGY INC COMMON SHAR|2.78
20150212|04316A108|APAM|234|ARTISAN PARTNERS ASSET MGMT IN|44.57
20150212|043168103|ARTW|151|ARTS WAY MFG INC|4.51
20150212|043279207|AVNI|100|ARVANA INC COMMON STOCK|0.16
20150212|04338X102|ARZTY|61|ARYZTA AG, ZUERICH UNSPONSORED|36.83
20150212|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150212|043393206|ASGLY|4112|ASAHI GLASS ADR|5.86
20150212|04341Y105|AKG|11631|ASANKO GOLD INC COM STK (CDA) |1.44
20150212|04351G101|ASNA|116614|ASCENA RETAIL GROUP INC COM|12.64
20150212|04351P101|ASND|544|ASCENDIS PHARMA A/S SPONSORED |18.05
20150212|043693100|ASHG|10|ASH GROVE CEMENT CO|201.00
20150212|044102101|AHP|332|ASHFORD HOSPITALITY PRIME INC |16.54
20150212|044103109|AHT|674|ASHFORD HOSPITALITY TRUST INC |10.54
20150212|045055100|ASHTY|25|ASHTED GROUP PLC UNSPON ADR (U|66.32
20150212|04517L101|ASPZ|6610|ASIA PROPERTIES INC|0.13
20150212|045327103|AZPN|252|ASPEN TECHNOLOGY INC|37.76
20150212|045387107|ASAZY|2413|Assa Abloy AB Unsponsored ADR |28.31
20150212|04545K109|ARZGY|5|Assicurazioni Generali Spa Ord|10.15
20150212|045487105|ASB|12603|ASSOCIATED BANC CORP|18.12
20150212|045488202|ASBPRB|742|ASSOCIATED BANC-CORP DEPOSITAR|27.10
20150212|045519402|ASBFY|54|ASSOCIATED BRITISH FD PLC ADR |45.68
20150212|045604105|AEC|739|ASSOCIATED ESTATES REALTY CORP|23.71
20150212|04621M201|ASAM|1|ASSURANCEAMERICA CORP NEW COM |0.03
20150212|04621X108|AIZ|199|ASSURANT INC|66.30
20150212|046224101|ASTE|32|ASTEC INDS INC|38.44
20150212|04623A403|AGOPRF|247|ASSURE GUARANTY MUNI HLDGS LTD|24.74
20150212|04623U102|ALPMY|158|Astellas Pharma Inc Unsponsore|15.14
20150212|04624N107|AST|808|ASTERIAS BIOTHERAPEUTICS, INC.|3.74
20150212|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150212|046265104|AF|400|ASTORIA FINANCIAL CORP|12.98
20150212|046353108|AZN|539|ASTRAZENECA PLC|68.44
20150212|046433108|ATRO|30|ASTRONICS CORP|53.30
20150212|046433207|ATROB|33|ASTRONICS CORP CL B|54.10
20150212|046491106|ATADF|1352|ATAC RESOURCES LTD (CDA)|0.47
20150212|04685W103|ATHN|1000|ATHENAHEALTH, INC. COM|128.16
20150212|048173108|ATASY|528|Atlantia SPA Unsponsored ADR (|13.02
20150212|048209100|AAME|87|ATLANTIC AMERICAN CORP|3.98
20150212|04878Q863|AT|7|ATLANTIC PWR CORP ORD SHS (CDA|2.67
20150212|049164205|AAWW|54|ATLAS AIR WORLDWIDE HLDGS NEW |49.97
20150212|049255706|ATLKY|2786|ATLAS COPCO AB SP ADR-NEW(RP-A|30.45
20150212|04941A101|ARP|620|ATLAS RESOURCE PARTNERS L P CO|9.54
20150212|04941A408|ARPPRD|25896|ATLAS RESOURCE PARTNERS, L.P. |21.61
20150212|04957F101|ATNAF|68200|ATNA RESOURCES LTD (F)|0.08
20150212|04962H100|ATOS|188350|ATOSSA GENETICS INC COM STK (D|1.41
20150212|04963C209|ATRC|80|ATRICURE, INC.|18.80
20150212|050095108|ATW|2589|ATWOOD OCEANICS INC|32.41
20150212|05070F308|AUKNY|37|AUCKLAND INTERNATIONAL AIRPORT|16.75
20150212|05070J102|ADNC|600|AUDIENCE INC COM STK (DE)|4.52
20150212|05072T108|ADPXY|293|AUDIO PIXELS HOLDINGS LTD SPON|7.41
20150212|050734102|AEYE|20|AUDIOEYE INC COM STK (NV)|0.56
20150212|05155C105|AUQ|14134|AURICO GOLD INC COM|3.63
20150212|05156V102|AUPH|2225|AURINIA PHARMACEUTICALS INC OR|3.40
20150212|051918506|AUNFF|4936|AURCANA CORP ORD SHS (CDA)|0.23
20150212|05211M105|AUTLY|2435|AUSTAL LIMITED SPONSORED ADR (|11.96
20150212|05275N205|ABTL|84|AUTOBYTEL INC COM NEW|9.87
20150212|052769106|ADSK|33|AUTODESK INC (DE)|58.30
20150212|05278C107|ATHM|880|AUTOHOME INC ADR REPST CL A (C|36.64
20150212|052800109|ALV|118|AUTOLIV INC|113.01
20150212|053015103|ADP|670|AUTOMATIC DATA PROCESSING|86.82
20150212|05329W102|AN|22|AUTONATION INC|63.89
20150212|053332102|AZO|571|AUTOZONE INC|620.51
20150212|05334N105|AUXO|204|AUXILIO INC|1.02
20150212|05337G107|AAVL|426|AVALANCHE BIOTECHNOLOGIES IN C|36.15
20150212|05343P109|AWX|398|AVALON HOLDINGS CRP CL A|3.32
20150212|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150212|053484101|AVB|592|AVALONBAY COMMUNITIES INC|170.44
20150212|053495305|AVXT|19376|AVAX TECHNOLOGIES INC|.
20150212|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150212|05358E106|ACP|866|AVENUE INCOME CR STRATEGIES FD|15.00
20150212|053588109|AVEO|266|AVEO PHARMACEUTICALS INC COM S|0.95
20150212|053611109|AVY|572|AVERY DENNISON CORP|53.19
20150212|05366Y102|AVNW|4107|AVIAT NETWORKS INC COM STK (DE|1.10
20150212|05367P100|AVID|170|AVID TECH INC|13.24
20150212|053734109|AVGR|1462|AVINGER, INC COM|13.15
20150212|05379B107|AVA|906|AVISTA CORP|34.68
20150212|053807103|AVT|2683|AVNET INC|44.11
20150212|05381L101|AVIV|324|AVIV REIT INC COM STK (MD)|36.27
20150212|05382A104|AV|392|AVIVA PLC ADR REP 2 ORD SHS (G|16.31
20150212|053906103|ASM|5694|AVINO SILVER & GOLD MINES LTD |1.52
20150212|054303102|AVP|500|AVON PRODUCTS INC|8.58
20150212|05453N100|AWRE|200|AWARE INC (MASS)|4.44
20150212|054536107|AXAHY|40435|AXA ADS (1 ORD SHS)|23.35
20150212|054540109|ACLS|223|AXCELIS TECHNOLOGIES INC.|2.66
20150212|05462T304|AXLX|61067|AXIOLOGIX INC NEW COM STK|0.01
20150212|05463D100|AXLL|203|AXIALL CORP COM STK (DE)|46.54
20150212|05463X106|AXGN|213|AXOGEN, INC. COMMON STOCK|3.30
20150212|054631205|AXXE|61666|AXXESS PHARMA INC COMMON STOCK|0.17
20150212|05464J106|AXXU|7039|AXXESS UNLIMITED, INC. COMMON |0.20
20150212|05477Q105|AZIHY|83|AZIMUT HLDNG SPA UNSPONSORED A|48.36
20150212|054807102|AZLCZ|7|AZTEC LAND & CATTLE LTD|176.00
20150212|054937107|BBT|29123|BB&T CORPORATION|37.41
20150212|054937602|BBTPRF|3284|BB&T CORPORATION DEPOSITARY SH|23.87
20150212|05508R106|BGS|435|B&G FOODS INC COM STK (DE)|30.17
20150212|055183107|BABB|773|BAB INC|0.75
20150212|05523R107|BAESY|35|BAE SYS PLC SPONS ADR|32.06
20150212|055262505|BASFY|216|BASF SE COMMON STOCK|91.50
20150212|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.07
20150212|05534B760|BCE|44|BCE INC COM (NEW)|44.38
20150212|05537Y304|BDOUY|15|BDO UNIBANK INC SPON ADR (PHL)|24.95
20150212|05541J103|BBSEY|102|BB SEGURIDADE PARTICIPACOES SA|10.28
20150212|05541Q206|BGEPRB|1258|BGE CAPITAL TST II 6.20% TRST |25.54
20150212|05541T101|BGCP|143|BGC PARTNERS INC CL A COM STK |8.62
20150212|05541T408|BGCA|1315|BGC PARTNERS, INC 8.125% SR NT|27.73
20150212|05543L106|BDCV|129|BDCA VENTURE INC COM STK (MD) |4.86
20150212|055434203|BRGYY|80886|BG GROUP PLC ADS(RP 5 ORD SHS)|13.96
20150212|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|12.50
20150212|05545E209|BBL|67609|BHP BILLITON P/C SPONS ADR|45.42
20150212|05548N107|BIND|200|BIND THERAPEUTICS INC|6.00
20150212|05561Q201|BOKF|34584|BOK FINL CORP|58.03
20150212|055622104|BP|11264|BP PLC ADS(RP 6 ORD)|40.35
20150212|055630107|BPT|11493|BP PRUDHOE BAY ROYALTY TR|78.75
20150212|055639108|BPZ|303405|BPZ RESOURCES INC COM STK|0.23
20150212|05565A202|BNPQY|5152|BNP PARIBAS SPONS ADR|26.04
20150212|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|3.38
20150212|055936108|BNCC|2100|BNCCORP INC|15.63
20150212|05606L100|BYDDY|439|BYD Company Ltd Unsponsored AD|6.49
20150212|05615F102|BWC|700|BABCOCK & WILCOX COMPANY COM S|28.66
20150212|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.71
20150212|05617K109|MCI|1145|BABSON CAP CORPORATE INVS (MA)|15.86
20150212|05617T100|BGH|846|BABSON CAP GLOBAL SHORT DURATI|21.17
20150212|056752108|BIDU|5765|BAIDU INC SPON ADR RPTNG ORD S|214.67
20150212|057224107|BHI|1257|BAKER HUGHES INC;COM USD1|61.59
20150212|057665200|BCPC|139|BALCHEM CORP|54.96
20150212|057755100|BWINA|834|BALDWIN & LYONS INC CL-A|23.27
20150212|05845R306|BAFYY|19395|BALFOUR BEATTY PLC SPONSORED A|6.91
20150212|058498106|BLL|749|BALL CORP|72.40
20150212|058516105|BTN|265|BALLANTYNE STRONG INC|4.18
20150212|058586108|BLDP|17846|BALLARD POWER SYS INC|2.71
20150212|058823105|BLTA|513386|BALTIA AIR LINES INC|0.02
20150212|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.91
20150212|05945F103|BANF|13|BANCFIRST CORP|58.28
20150212|05946K101|BBVA|1941|BANCO BILBAO VIZ ARGENTARA ADS|9.08
20150212|059460303|BBD|884|BANCO BRADESCO ADS REP ONE PFD|12.04
20150212|059460402|BBDO|230|BANCO BRADESCO SA|12.01
20150212|059483107|BPMLY|288|Banca Popolare di Milano Unspo|4.36
20150212|05951A204|BMDPY|6683|BANCA MONTE DEI PASCHI DI SIEN|0.22
20150212|059520106|BCH|62|BANCO DE CHILE ADS (REP 600 SH|67.94
20150212|059578104|BDORY|893|BANCO DO BRASIL S A SPON ADR|7.66
20150212|05961W105|BMA|14596|BANCO MACRO S.A. ADS (EA REPTS|45.19
20150212|05964H105|SAN|57399|BANCO SANTANDER SA|6.78
20150212|05965X109|BSAC|80|BANCO SANTANDER-CHILE ADS 1 (4|19.53
20150212|05967A107|BSBR|195|BANCO SANTANDER BRASIL SA ADS |4.62
20150212|05968L102|CIB|1191|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.19
20150212|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|16.55
20150212|05969A105|TBBK|1369|THE BANCORP BANK|9.11
20150212|059692103|BXS|1138|BANCORPSOUTH INC|21.30
20150212|060505104|BAC|7658|BANK OF AMERICA CORP|16.36
20150212|060505344|BACPRW|1612|BANK OF AMERICA CORPORATION DE|25.51
20150212|060505591|BMLPRJ|1438|BK OF AMERICA DEP SHS RPSTG 1/|20.72
20150212|060505625|BMLPRH|476|BK OF AMERICA DEP SHS RSPTG 1/|18.54
20150212|060505633|BMLPRG|1100|BK OF AMERICA DEP SHS REPSTG 1|18.53
20150212|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1163.50
20150212|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|26.46
20150212|060505831|BACPRD|543|BK OF AMER CORP DEPO SHS REPTS|25.40
20150212|061605101|BCMXY|1056|Bank of Communications Co Ltd |20.50
20150212|062510300|BKHYY|5734|BANK HAPOALIM BM SPONSORED ADR|21.82
20150212|062540109|BOH|1136|BANK OF HAWAII CORPORATION|59.16
20150212|063671101|BMO|67|BANK OF MONTREAL|61.49
20150212|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.25
20150212|063904106|OZRK|59903|BANK OF THE OZARKS INC|35.29
20150212|064058100|BK|290|BANK OF NEW YORK MELLON CORP|39.13
20150212|064058209|BKPRC|529|BANK NEW YORK MELLON CORP DEP |24.45
20150212|064149107|BNS|6077|BANK OF NOVA SCOTIA (F)|52.12
20150212|06425J102|BCAR|23626|BANK OF THE CAROLINAS CORP COM|0.14
20150212|06426M104|BACHY|7829|Bank of China Ltd Beijing Unsp|13.77
20150212|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.24
20150212|064525108|BKQNY|443|Bank of Queensland Ltd Unspons|21.32
20150212|066011206|BKJAY|256|BANK YOKOHAMA LTD JAPAN ADR|22.38
20150212|06643P104|BFIN|26|BANK FINANCIAL CORP|11.66
20150212|06652K103|BKU|1147|BANKUNITED INC COM STK (DE)|30.58
20150212|066800103|BAA|19053|BANRO CORPORATION|0.15
20150212|06738C778|DJP|206|BARCLAYS BK PLC IPATH BLOOMBER|28.93
20150212|06738C786|OIL|6019|BARCLAYS BANK PLC IPATH EXCH T|11.22
20150212|06738C794|GSP|2|BARCLAYS BANK PLC IPATH EXCH T|19.78
20150212|06738E204|BCS|2875|BARCLAYS PLC ADS =4 ORDINARY U|15.38
20150212|067383109|BCR|52|BARD C R INC|173.67
20150212|06739F101|JJC|2910|BARCLAYS BK PLC IPATH BLOOMBER|30.26
20150212|06739H198|JJT|887|BARCLAYS BK PLC IPATH BLOOMBER|38.96
20150212|06739H255|PGM|100|BARCLAYS BK PLC IPATH BLOOMBEG|25.50
20150212|06739H297|JO|401|BARCLAYS BK PLC IPATH BLOOMBER|28.99
20150212|06739H321|JJU|963|BARCLAYS BK PLC IPATH BLOOMBER|17.79
20150212|06739H362|BCSPRD|29750|Barclays Bank Plc Sponsored AD|26.57
20150212|06739H453|JEM|5|IPATH GEMS INDEX ETN|33.06
20150212|06739H743|COW|449|BARCLAYS BK PLC IPATH BLOOMBER|26.21
20150212|06739H776|BCSPRA|1924|BARCLAYS BK PLC SPON ADR REP C|26.28
20150212|06740C519|VXZ|335|IPATH S&P 500VIX MID TERM FUTU|13.69
20150212|06740L485|FLAT|707|BARCLAYS BK PLC IPATH BARCLAYS|61.89
20150212|06740P130|CHOC|381|BARCLAYS BK PLC IPATH PURE BET|41.90
20150212|06740P163|SGAR|50|BARCLAYS BK PLC IPATH PURE BET|26.08
20150212|06740P197|LEDD|234|BARCLAYS BK PLC IPATH PURE BET|30.92
20150212|06740P221|OLEM|3251|BARCLAYS BK PLC IPATH PURE BET|23.81
20150212|06742A669|CAPE|891|BARCLAYS BK PLC BARCLAYS ETN+ |78.53
20150212|06742A750|IMLP|600|BARCLAYS BK PLC IPATH S&P MLP |29.34
20150212|06742E711|VXX|37566|BARCLAYS BK PLC IPATH S&P 500 |33.31
20150212|06742W430|WIL|211|BARCLAYS WOMEN IN LEADERSHIP E|53.07
20150212|06759V200|BHACU|3780|BARINGTON/HILCO ACQUISITION CO|9.98
20150212|067594101|BCCI|31811|BARISTAS COFFEE CO INC COM STK|0.04
20150212|067680207|BRRAY|635|BARLOWORLD LTD ADR|7.45
20150212|067774109|BKS|2483|BARNES & NOBLE INC|24.25
20150212|067901108|ABX|10057|BARRICK GOLD CORP|11.94
20150212|06846N104|BBG|35373|BILL BARRETT CORPORATION|11.38
20150212|068463108|BBSI|251|BARRETT BUSINESS SVCS INC|38.52
20150212|06985P100|BAS|3726|BASIC ENERGY SERVICES, INC.|6.74
20150212|070203104|BSET|200|BASSETT FURNITURE IND INC|25.74
20150212|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |26.12
20150212|071813109|BAX|8531|BAXTER INTL INC;COM USD1|69.69
20150212|072730302|BAYRY|181|BAYER AG SPONS ADR|139.72
20150212|072743206|BAMXY|37|Bayerische Motoren Werke AG Un|39.36
20150212|07317Q105|BTE|16354|BAYTEX ENERGY CORP (CDA)|18.34
20150212|07329M100|BFR|362|BBVA BANCO FRANCES NS.A.|15.46
20150212|073295107|BBCN|241|BBCN BANCORP INC|13.24
20150212|073301103|JALA|6712895|BE ACTIVE HOLDINGS, INC. COMMO|.
20150212|073302101|BEAV|489|B/E AEROSPACE INC COM STK|60.45
20150212|073333106|BCHEY|68|BEACH ENERGY LTD UNSPON ADR (A|16.89
20150212|073677205|BCONQ|15900|BEACON POWER CORPORATION COM|0.03
20150212|073685109|BECN|294|BEACON ROOFING SUPPLY, INC.|26.50
20150212|07380N104|BCEKF|900|BEAR CREEK MINING CORPORATION |1.17
20150212|073844102|BSF|100|BEAR ST FINL INC|10.54
20150212|07556Q881|BZH|249|BEAZER HOMES USA INC NEW|16.89
20150212|075571109|BEBE|107|BEBE STORES INC|3.80
20150212|075887109|BDX|271|BECTON DICKINSON & CO|141.83
20150212|07724U103|BDRFY|359|Beiersdorf A G Unsponsored ADR|17.29
20150212|077347201|BELFA|922|BEL FUSE INC CL A|20.30
20150212|077347300|BELFB|54|BEL FUSE INC CL B|22.94
20150212|077454106|BDC|853|BELDEN, INC COM|85.35
20150212|077701100|BGAOY|95|Belgacom SA Unsponsored ADR (B|7.70
20150212|07783B103|BLKIB|100|BELK INC DEL CL B|51.65
20150212|077867109|BLLB|449023|BELL BUCKLE HOLDINGS INC CMN S|.
20150212|078454105|BELLY|5831|Belle International Holdings L|10.92
20150212|079481107|BLCM|412|BELLICUM PHARMACEUTICALS INC C|21.18
20150212|08160H101|BHE|2657|BENCHMARK ELECTRONICS INC|22.58
20150212|08171T102|BNCL|184|BENEFICIAL BANCORP INC COM STK|11.48
20150212|081794109|BSEFY|139|BENESSE HOLDINGS INC UNSPON AD|29.20
20150212|08180D106|BNFT|567|BENEFITFOCUS INC COM|20.38
20150212|084423102|WRB|235|BERKLEY (W R) CORP|49.95
20150212|084670702|BRKB|97|BERKSHIRE HATHWY INC(HLDG CO)B|149.68
20150212|08579W103|BERY|234|BERRY PLASTICS GROUP INC COM|34.73
20150212|086516101|BBY|667|BEST BUY CO INC|38.25
20150212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150212|088606108|BHP|36469|BHP BILLITON LIMITED ADS ( 2 O|47.94
20150212|08861Q103|BZQIY|430|Bezeq The Israeli Telecommunic|8.55
20150212|088836309|BDVSY|81|BIDVEST GROUP LTD SPON ADR NEW|53.14
20150212|089695100|BIGG|21302|BIG TREE GROUP, INC. COMMON ST|.
20150212|090055104|BLLAY|200|Billabong International Ltd Un|0.94
20150212|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|30.52
20150212|09057N102|BPTH|9000|BIO-PATH HOLDINGS INC (DE) COM|2.27
20150212|09057U106|BIAD|2832|BIO-AMD INC COM STK (NV)|0.18
20150212|09058V103|BCRX|576|BIOCRYST PHARMACEUTICALS INC|10.03
20150212|09060C200|BKYID|99817|BIO-KEY INTL INC COM STK NEW (|0.21
20150212|09060J106|BDSI|5066|BIODELIVERY SCIENCES INTL INC |13.84
20150212|09061G101|BMRN|1234|BIOMARIN PHARMACEUTICAL INC|95.80
20150212|09062F201|BHRT|35592|BIOHEART, INC. COM|0.01
20150212|09062X103|BIIB|19140|BIOGEN IDEC INC|390.00
20150212|09063H107|BMR|215|BIOMED REALTY TRUST INC|22.68
20150212|09064M204|BIOD|1073|BIODEL INC COM STK NEW (DE)|1.51
20150212|09065J101|BIOQ|100|BIOQUAL INC|13.75
20150212|090655309|BRTX|476|BIORESTORATIVE THERAPIES INC C|0.40
20150212|09066L105|BTX|285|BIOTIME INC|3.90
20150212|09066L162|BTXWS|623|BIOTIME INC WTS EXP 10/1/2018 |1.25
20150212|090678202|BSPM|208|BIOSTAR PHARMACEUTICALS INC CO|1.10
20150212|090684200|BSEMD|8|BIOSTEM TECHNOLOGIES INC COM N|1.25
20150212|090690108|BIOYF|284|BioSyent Inc Ordinary Shares (|8.30
20150212|09070Y101|BMSPF|122058|Biomass Secure Power Inc Ordin|.
20150212|09071M106|BLRX|204|BIOLINERX LTD SPONSORED ADR (I|1.86
20150212|09072Q106|BIOA|1038|BIOAMBER INC, COM STK|9.11
20150212|09072Q114|BIOAWS|1364|BIOAMBER INC WARRANT|1.58
20150212|09072R104|BION|4101|BIONITROGEN HOLDINGS CORP. COM|0.03
20150212|09072V105|BIOC|88885|BIOCEPT INC COM STK (DE)|1.20
20150212|09072X101|BPMX|747|BIOPHARMX CORP COM (NV)|2.95
20150212|09073C106|BICX|1796|BIOCORRX INC. COMMON STOCK|0.09
20150212|09073M104|TECH|17|BIO-TECHNE CORP COM|91.36
20150212|09073N102|BSGM|165|BIOSIG TECHNOLOGIES, INC. COMM|2.00
20150212|09088U109|BGI|410|BIRKS GROUP INC CL A COM STK (|1.44
20150212|091727107|BITA|210|BITAUTO HOLDINGS LTD SPONSORED|60.02
20150212|09173J100|BTCS|498931|BITCOIN SHOP INC COM STK (NV) |0.15
20150212|091751107|BTZO|27761911|BITZIO, INC. COMMON STOCK|.
20150212|091901108|BITTF|2954|BITTERROOT RESOURCES LTD|.
20150212|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.12
20150212|092113109|BKH|379|BLACK HILLS CORPORATIONS|49.34
20150212|09216Q103|ANFC|1908|BLACK RIDGE OIL & GAS INC COM |0.28
20150212|09227Q100|BLKB|19|BLACKBAUD INC|42.41
20150212|09228B201|BBRD|14604|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150212|09228F103|BBRY|31436|BLACKBERRY LTD COM STK (CDA)|9.87
20150212|09238E104|HAWK|29|BLACKHAWK NETWORK HLDGS INC CL|37.43
20150212|09238E203|HAWKB|113|BLACKHAWK NETWORK HOLDINGS, IN|36.94
20150212|09247D105|BKN|300|BLACKROCK INVT QUALITY MUNI TR|16.30
20150212|09247F100|BKT|2|BLACKROCK INCOME TRUST INC|6.38
20150212|09247X101|BLK|563|BLACKROCK INC|369.90
20150212|092479104|BYM|1407|BLACKROCK MUNI INC QUAL TR COM|14.67
20150212|09248D104|BUI|1680|BLACKROCK UTIL & INFRASTRCTURE|20.47
20150212|09248F109|BFK|455|BLACKROCK MUNICIPAL INCOME TRU|14.41
20150212|09248J101|BNJ|1025|BLACKROCK NEW JERSEY MUNICIPAL|16.01
20150212|09248L106|BNY|860|BLACKROCK NEW YORK MUNICIPAL I|14.61
20150212|09248R103|BPS|720|BLACKROCK PENN STRT MNI TST|13.16
20150212|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |13.89
20150212|09248X100|BBN|3842|BLACKROCK BUILD AMERICA BOND T|22.69
20150212|092481100|BHV|109|BLACKROCK VA MUNI BD TST|16.26
20150212|09249A109|BLJ|505|BLACKROCK NEW JERSEY MUNI BD T|16.02
20150212|09249C105|BJZ|4341|BLACKROCK CALIF MUNI 2018 TRM |15.52
20150212|09249H104|BBK|300|BLACKROCK MUNICIPAL BOND TR|16.42
20150212|09249N101|BLE|8373|BLACKROCK MUNI INCOME TRUST II|15.95
20150212|09249P106|BQH|59|BLACKROCK NEW YORK MUNI BD TR |14.35
20150212|09249R102|BFY|1422|BLACKROCK NY MUNI INC TRUST II|14.77
20150212|09249W101|BLW|417|BLACKROCK LTD DURATION INCM TS|15.80
20150212|09250B103|BTA|1276|BLACKROCK LONG TERM MUNI ADVAN|11.40
20150212|09250G102|BAF|299|BLACKROCK MUNI INC INVT QUAL T|14.54
20150212|09250M109|BFO|802|BLACKROCK FLORIDA MUN 2020 TER|15.18
20150212|09250U101|BGR|16000|BLACKROCK ENERGY AND RESOURCES|22.18
20150212|09250W107|BME|120|BLACKROCK HEALTH SCIENCES TRUS|40.68
20150212|092501105|BOE|400|BLACKROCK GLOBAL OPPORTUNITIES|13.43
20150212|092508100|BTZ|1066|BLACKROCK CREDIT ALLOCATION IN|13.44
20150212|09251A104|BDJ|842|BLACKROCK ENHANCED EQUITY DIVI|8.10
20150212|092524107|BGY|1959|BLACKROCK INTERNATIONAL GROWTH|6.95
20150212|09253N104|MHD|14674|BLACKROCK MUNI HOLDINGS FUND, |17.52
20150212|09253R105|MVF|5909|BLACKROCK MUNIVEST FUND, INC. |10.14
20150212|09253U108|BX|7080|THE BLACKSTONE GROUP L.P. COM |36.47
20150212|09253W104|MYD|1266|BLACKROCK MUNI YIELD FUND, INC|14.99
20150212|09253X102|MUI|1012|BLACK ROCK MUNI INTERMEDIATE D|14.53
20150212|09253Y100|MEN|22|BLACKROCK MUNI ENHANCED FUND, |11.56
20150212|09254E103|MYI|581|BLACKROCK MUNIYIELD QUALITY FN|14.31
20150212|09254G108|MQT|665|BLACKROCK MUNI YIELD QUALITY F|13.56
20150212|09254J102|MUA|1128|BLACKROCK MUNI ASSETS FUND, IN|13.83
20150212|09254L107|MUC|3|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
20150212|09254M105|MYC|2634|BLACKROCK MUNI YIELD CALIFORNI|15.69
20150212|09254P108|MFL|9912|BLACKROCK MUNIHLDGS INVST QUAL|14.60
20150212|09254R104|MYF|69|BLACKROCK MUNIYIELD INVESTMENT|15.83
20150212|09254T100|MFT|636|BLACKROCK MUNIYIELD INVST QUAL|13.98
20150212|09254W103|MYM|331|BLACKROCK MUNIYIELD MICHIGAN Q|12.97
20150212|09254X101|MUJ|289|BLACKROCK MUNIHLDGS NJ QUAL FN|14.90
20150212|09254Y109|MYJ|448|BLACKROCK MUNI YLD NJ FUND INC|15.37
20150212|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.65
20150212|09255C106|MHN|2418|BLACKROCK MUNIHLDGS NY QUALITY|14.11
20150212|09255F109|MNE|292|BLACKROCK MUNI NY INTL DURATIO|14.19
20150212|09255G107|MPA|79|BLACKROCK MUNIYLD PA QUAL FND |14.86
20150212|09255K108|EGF|497|BLACKROCK ENHANCED GOVT FUND I|14.08
20150212|09255P107|HYT|5105|BLACKROCK CORP HIGH YLD FD INC|11.38
20150212|09255Q105|BHL|595|BLACKROCK DEFINED OPPORTUNITY |13.02
20150212|09255R103|DSU|5|BLACKROCK DEBT STRATEGIES FD I|3.71
20150212|09255X100|FRA|3536|BLACKROCK FLTG RT INCM STRATEG|13.49
20150212|09256U105|BSL|2528|BLACKSTONE/GSO SENIOR FLT RT|16.82
20150212|09257A108|BCX|830|BLACKROCK RES & COMMODITIES|9.86
20150212|09257D102|BGX|813|BLACKSTONE / GSO LONG SHORT CR|15.60
20150212|09257P105|BTT|1134|BLACROCK MUN TARGET TERM TR CO|20.92
20150212|09257R101|BGB|29|BLACKSTONE / GSO STRATEGIC CR |16.17
20150212|09258A107|BIT|259|BLACKROCK MULTI-SECTOR INCOME |17.41
20150212|09258E109|MHE|159|BLACKROCK MASS TAX-EXEMPT TR S|14.18
20150212|09258G104|BST|11386|BLACKROCK SCIENCE & TECHNOLOGY|18.08
20150212|093439107|BLAP|69272|BLAST APPLICATIONS INC COM STK|.
20150212|09348R201|ADRD|19485|BLDRS DEVELOPED MKTS 100 ADR I|22.92
20150212|093671105|HRB|81|BLOCK H & R INC|35.03
20150212|095229100|BCOR|2699|BLUCORA INC COM STK (DE)|14.29
20150212|095602108|BLHI|45800|BLUE HOLDINGS, INC.|.
20150212|095613105|BLHK|109|BlueHarbor Bank (NC) Common St|12.49
20150212|09568Q107|BLPG|800|BLUE LINE PROTN GROUP INC COM |0.21
20150212|09605C202|BLSP|88468|BLUE SPHERE CORP. COMMON STOCK|0.16
20150212|09609D206|BLUU|64319|BLUE WATER GLOBAL GROUP, INC. |0.10
20150212|09625U208|BKEPP|661|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20150212|09627J102|BRG|289|BLUEROCK RESIDENTIAL GROWTH RE|13.40
20150212|09643P207|BTH|302|BLYTH,INC|8.20
20150212|096627104|BWP|24|BOARDWALK PIPELINE PARTNERS, L|16.24
20150212|096761101|BOBE|111|EVANS BOB FARMS INC|57.03
20150212|097023105|BA|843|BOEING CO;COM USD5|147.92
20150212|09777B107|BONA|1900|BONA FILM GROUP LTD SPONSORED |6.54
20150212|09858M204|BMER|503|BOOMERANG SYSTEMS, INC. COMMON|2.01
20150212|099406100|BOOT|902|BOOT BARN HLDGS INC COM STK (D|23.64
20150212|099502106|BAH|19|BOOZ ALLEN HAMILTON HLDG CORP |29.16
20150212|099514101|BOALY|100|BORAL LTD SPONS ADR|17.86
20150212|099724106|BWA|270|BORGWARNER INC|58.02
20150212|10010U100|BSDGY|30|BOSIDENG INTERNATIONAL HLDGS L|5.61
20150212|100557107|SAM|110|BOSTON BEER CO INC (THE) CL-A |302.26
20150212|101119303|BPFHP|58|BOSTON PRIVATE FINL HLDGS INC |25.79
20150212|101121101|BXP|776|BOSTON PROPERTIES INC.|140.92
20150212|101137107|BSX|7047|BOSTON SCIENTIFIC CORP|14.58
20150212|101405108|BDBD|159|BOULDER BRANDS INC|10.24
20150212|101541100|BTF|104|BOULDER TOTAL RETURN FD INC|27.82
20150212|102565108|BWLA|4|BOWL AMERICA INC CLASS A|15.02
20150212|10316T104|BOX|42958|BOX INC CL A COM STK (DE)|20.96
20150212|103304101|BYD|3882|BOYD GAMING CORP|13.98
20150212|10501E201|BCLI|3160|BRAINSTORM CELL THERAPEUTICS I|3.94
20150212|105105100|BMBLY|155|Brambles Ltd Unsponsored ADR (|15.92
20150212|105368609|BDNPRE|220|BRANDYWINE RLTY TR PFD SHS BEN|26.99
20150212|10552T107|BRFS|329|BRF-BRASIL S.A. ADS ((EACH RPS|22.27
20150212|105532105|BAK|2701|BRASKEM S.A. ADS (EA REPTG FOU|8.92
20150212|10567B109|BBRG|1647|BRAVO BRIO RESTAURANT GROUP, I|13.49
20150212|105865109|BRIZF|192319|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150212|106708100|BRDT|77444|BREEDIT CORP. COMMON STOCK|0.07
20150212|106764103|BZC|170|BREEZE-EASTERN CORPORATION COM|10.05
20150212|106776107|BBEP|22846|BREITBURN ENERGY PARTNERS, LP.|7.32
20150212|106776115|BBEPP|2882|BREITBURN ENG PARTNERS LP CUM |21.95
20150212|108035106|BDGE|100|BRIDGE BANCORP|25.13
20150212|10807M105|BPI|770|BRIDGEPOINT EDUCATION INC COM |10.52
20150212|108441205|BRDCY|8095|BRIDGESTONE CORP. LTD ADR|18.94
20150212|109194100|BFAM|50|BRIGHT HORIZONS FAMILY SOLUTIO|49.42
20150212|10921T101|BCOV|65|BRIGHTCOVE, INC COM|8.10
20150212|109641100|EAT|316|BRINKER INTL INC|59.73
20150212|110122108|BMY|5323|BRISTOL MYERS SQUIBB COMPANY|59.31
20150212|110394103|BRS|721|BRISTOW GROUP INC COM|57.42
20150212|110448107|BTI|3237|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.46
20150212|110828100|BTLCY|18|BRITISH LAND CO PLC SPONSORED |12.66
20150212|11120U105|BRX|2114|BRIXMOR PPTY GROUP INC COM STK|26.15
20150212|111320107|BRCM|366|BROADCOM CORP CL-A|44.53
20150212|11133B409|BSFT|137|BROADSOFT INC COM STK (DE)|27.48
20150212|11133T103|BR|484|BROADRIDGE FINL SOLUTIONS INC |51.78
20150212|111412706|BVSN|230|BroadVision, Inc. New Common S|6.05
20150212|11161T207|BWEN|10|BROADWIND ENERGY INC COM STK N|5.41
20150212|111621306|BRCD|897|BROCADE COMM SYS NEW|11.87
20150212|112463104|BKD|821|BROOKDALE SENIOR LIVING INC CO|36.46
20150212|11272P102|HHY|1|BROOKFIELD HIGH INCOME FD INC |8.92
20150212|11273Q109|INF|139|BROOKFIELD GLOBAL LISTED INFRA|22.14
20150212|11283U108|HTR|1524|BROOKFILED TOTAL RETURN FD INC|24.97
20150212|11283W104|BRP|400|BROOKFIELD RESIDENTIAL PROPERT|24.19
20150212|11373M107|BRKL|9270|BROOKLINE BANCORP INC DEL|9.71
20150212|114813207|BRTHY|92|BROTHER INDS LTD ADR|31.53
20150212|115637100|BFA|1432|BROWN-FORMAN CORP CL-A|90.96
20150212|115637209|BFB|70|BROWN-FORMAN CORP CL-B|90.60
20150212|117043109|BC|5|BRUNSWICK CORP|53.87
20150212|117665109|BMTC|114|BRYN MAWR BANK CORP|29.81
20150212|11776U300|BSQR|519|BSQUARE CORPORATION NEW|4.46
20150212|11777Q209|BTG|11311|B2Gold Corp Common shares (Can|1.67
20150212|119848109|BWLD|143|BUFFALO WILD WINGS INC|190.15
20150212|12008R107|BLDR|194|BUILDERS FIRST SOURCE, INC.|6.35
20150212|12046B106|BLLZ|1496|BULLZI HLDGS INC COM STK (NV) |0.01
20150212|120738406|BZLFY|2749|BUNZL PLC ADS (RP 5 ORD SHS)|28.93
20150212|122017106|BURL|227|BURLINGTON STORES INC COM STK |52.08
20150212|124651100|CCGGY|3778|C & C GROUP PLC SPONSORED ADR |12.65
20150212|12467B304|CJES|1996|C&J ENERGY SVCS INC COM STK (D|11.46
20150212|124765108|CAE|21320|CAE INC|11.97
20150212|12477X106|CAP|20|CAI INTERNATIONAL, INC.|25.01
20150212|12479G101|CBFV|394|CB FINANCIAL SERVICES INC|19.51
20150212|124830100|CBL|146|CBL &ASSOCIATES PROPERTIES INC|20.59
20150212|124857202|CBS|622|CBS CORPORATION CLASS B COM NE|56.75
20150212|124867102|CAW|145|C C A INDUSTRIES INC|3.38
20150212|12504G100|IGR|1220|CBRE CLARION GLOBAL REAL ESTAT|9.11
20150212|12504L109|CBG|101|CBRE GROUP INC CL A|34.72
20150212|125071100|CDI|143|C D I CORP|17.84
20150212|12508E101|CDK|3|CDK GLOBAL INC COM|46.19
20150212|12514G108|CDW|44|CDW COPR COM STK (DE)|35.99
20150212|125141101|CECE|398|CECO ENVIRONMENTAL CORP|14.34
20150212|12531Q105|CGG|580|CGG|6.49
20150212|12542R209|CHSCP|891|CHS INC CUM REDEMABLE PFD 8%|31.30
20150212|12542R308|CHSCO|1412|CHS INC PREFERRED CLASS B|28.69
20150212|12542R506|CHSCN|352|CHS INC PREFERRED CLASS B SERI|26.75
20150212|12542R803|CHSCL|4300|CHS INC PFD CL B SER 4|26.70
20150212|12545M207|CHYHY|4330|CHR HANSEN HLDG A/S SPONSORED |20.64
20150212|125525105|CMCT|399|COMMERCIAL TRUST CORPORATION C|16.89
20150212|125581801|CIT|923|CIT GROUP INC NEW (DE)|45.81
20150212|12561W105|CNL|212|CLECO CRP (HOLDING CO)|53.69
20150212|12562N104|CKX|200|CKX LANDS, INC|15.20
20150212|12572Q105|CME|24806|CME GROUP, INC|94.81
20150212|12574Q103|CMFN|7909|CM FIN INC COM STK (MD)|13.10
20150212|125808105|CMKI|18533|CMK GAMING INTERNATIONAL, INC.|.
20150212|125896100|CMS|897|CMS ENERGY CORP|35.57
20150212|125902106|CPICQ|6398|C P I CORP|0.01
20150212|125906107|CSS|68|CSS INDUSTRIES INC|29.12
20150212|12591J108|CHPTY|141|CSPC PHARMACEUTICALS GROUP LTD|38.43
20150212|12592C102|SWMM|6639|CPSM, INC. COMMON STOCK|0.20
20150212|12613T100|CNBZ|50|CNB CORP MICHIGAN COM|14.32
20150212|126153105|CPL|1497|CPFL ENERGIA S.A. SPONSORED AD|12.09
20150212|12621E103|CNO|99|CNO FINANCIAL GROUP INC COM ST|16.67
20150212|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|2.11
20150212|12626K203|CRH|239421|CRH PLC ADR|27.18
20150212|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.26
20150212|12637A103|CCLP|131|CSI COMPRESSCO L P|16.31
20150212|12637N204|CSLLY|280|CSL LTD SPONSORED ADR (AUS)|31.99
20150212|126389105|CSPI|2560|C S P INC|7.06
20150212|12640Y205|CSRE|1553|CSR PLC SPON ADR (UK)|53.10
20150212|126408103|CSX|628|CSX CORP|35.94
20150212|12642X106|CTCM|1164|CTC MEDIA INC COM STK|3.87
20150212|12648L106|CTIC|965|CTI BIOPHARMA CORP COM STK (WA|2.20
20150212|126501105|CTS|53|CTS CORP|16.66
20150212|126534106|CUNB|168|CU BANCORP (CA) COMMON STOCK|21.00
20150212|126600105|CVBF|148|CVB FINANCIAL CORP|15.46
20150212|126601103|CVV|8|CVD EQUIPMENT CORP|13.04
20150212|12663P107|CVRR|3128|CVR REFNG LP COM UNIT REPSTG L|19.09
20150212|126633106|UAN|971|CVR PARTNERS LP COM|11.40
20150212|126650100|CVS|20|CVS HEALTH CORPORATION (DE)|102.59
20150212|12673A108|CYS|3|CYS INVTS INC COM STK (MD)|8.62
20150212|12673A207|CYSPRA|233|CYS INVESTMENTS INC CUMULATIVE|24.30
20150212|12673P105|CA|23658|CA, INC.|32.15
20150212|12679R204|GYC|1312|CABCO SER 2004-102 TR SBC COMM|22.31
20150212|126797208|PFH|32|CORP ASSET CABCO 7.62% 3/01/97|18.28
20150212|126804301|CAB|6156|CABELA'S INCORPORATED|54.92
20150212|12686C109|CVC|2188|CABLEVISION SYS CP NY GRP CL-A|19.92
20150212|127055101|CBT|261|CABOT CORP|46.53
20150212|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|52.53
20150212|127097103|COG|1319|CABOT OIL & GAS CORP|28.09
20150212|127150308|CACHQ|19801|CACHE INC (DE)|0.02
20150212|127190304|CACI|161|CACI INTERNATIONAL INC CL-A|85.64
20150212|127387108|CDNS|78|CADENCE DESIGN SYS INC|17.61
20150212|127537207|CDZI|26|CADIZ INC NEW|9.85
20150212|127686103|CZR|33|CAESARS ENTERTAINMENT CORP|10.53
20150212|12769A103|PRSS|898|CAFEPRESS INC COM|2.85
20150212|12802T101|CDVI|10300|CAL DIVE INTERNATIONAL INC COM|0.04
20150212|12803K109|CAIXY|20240|CAIXABANK UNSPONSORED ADR (SPA|1.47
20150212|128030202|CALM|3|CAL-MAINE FOODS INC|35.67
20150212|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150212|12811P108|CHY|1684|CALAMOS CONV & HIGH INCOME FD |14.39
20150212|128118106|CGO|178|CALAMOS GLOBAL TOTAL RETURN FU|13.21
20150212|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|11.32
20150212|129603106|CCC|23|CALGON CARBON CORP|19.84
20150212|13005C101|CABC|180|CALIFORNIA BANK OF COMMERCE CO|12.25
20150212|13057Q107|CRC|1043|CALIFORNIA RES CORP COM STK (D|6.23
20150212|130788102|CWT|234|CALIFORNIA WTR SVC GRP(HLDG CO|24.12
20150212|13089P101|CALA|281|CALITHERA BIOSCIENCES INC COMM|16.40
20150212|13123X102|CPE|592|CALLON PETROLEUM CO|7.09
20150212|13123X409|CPEPRA|1072|CALLON PETE COMP PFD SHS SER A|46.95
20150212|13135X108|CLPI|2439|CALPIAN INC COMMON STOCK|0.50
20150212|131745101|CAK|5686|CAMAC ENERGY INC COMMON STOCK |0.30
20150212|131911109|CVYPF|700|CALVALLEY PETROLEUM INC CL-A(F|0.65
20150212|132011107|CBM|46|CAMBREX CORP|31.64
20150212|132061607|GAA|1195|CAMBRIA GLOBAL ASSET ALLOCATIO|24.82
20150212|133034108|CAC|109|CAMDEN NATIONAL CORP|37.57
20150212|133131102|CPT|87|CAMDEN PROPERTY TRUST SBI|74.99
20150212|13321L108|CCJ|2913|CAMECO CORP|15.21
20150212|13342B105|CAM|47|CAMERON INTERNATIONAL CORPORAT|45.76
20150212|13466Y105|CCG|510|CAMPUS CREST COMMUNITIES INC C|7.04
20150212|13471N102|CANF|1001|CAN-FITE BIOPHARMA LTD SPONSOR|3.59
20150212|135442101|CCAN|372|CANADIAN CANNABIS CORP. COMMON|4.69
20150212|136069101|CM|134|CANADIAN IMPERIAL BK OF COMMER|74.12
20150212|136375102|CNI|166|CDN NATL RAILWAY FULLY PD SHS |69.34
20150212|136385101|CNQ|200|CANADIAN NATURAL RESOURCES LTD|30.77
20150212|13643E105|COSWF|3290|CANADIAN OIL SANDS LTD. ORDINA|9.11
20150212|136635109|CSIQ|1812|CANADIAN SOLAR INC. COM|27.44
20150212|13764T105|CBDS|209|CANNABIS SATIVA, INC. COMMON S|6.47
20150212|13764U102|CANA|6771|CANNABIS-RX INC COM STK (DE)|0.20
20150212|13765A105|LGBI|383852|CANNABIZ MOBILE, INC .COMMON S|.
20150212|13765L101|BLOZF|454368|CANNABIX TECHNOLOGIES INC. ORD|0.43
20150212|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|9.74
20150212|138006309|CAJ|240|CANON INC ADS (1 SH COM)|32.28
20150212|138098108|CMN|199|CANTEL MEDICAL CORPORATION|42.52
20150212|139098107|CGEMY|1112|CAP GEMINI SA ADR (FR)|36.73
20150212|13970R109|CTAGY|86|CAPITA PLC UNSPONSORED ADR (UK|70.47
20150212|14019A107|CGSYQ|1541499|CAPITAL GROWTH SYSTEMS INC|.
20150212|14019U103|CGHC|3|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150212|14040H402|COFPRP|1854|CAPITAL ONE FINANCIAL CORP PFD|24.82
20150212|14040H709|COFPRD|655|CAPITAL ONE FINANCIAL CORP DEP|26.12
20150212|140430109|CPTP|1042|CAPITAL PROPERTIES CL A|12.00
20150212|140475104|CSU|163|CAPITAL SENIOR LIVING CORP|24.58
20150212|140501107|CSWC|42|CAPITAL SOUTHWEST CORP|44.84
20150212|14054R106|CPTA|1090|CAPITALA FIN CORP COM|18.66
20150212|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |12.64
20150212|14067D102|CPST|158|CAPSTONE TURBINE CORP|0.69
20150212|14067E605|CMOPRE|1200|CAPSTEAD MORTGAGE CORPORATION |24.85
20150212|14070F102|CAPC|45601|CAPSTONE COS INC COM STK (FL) |0.03
20150212|14074Y206|CCGI|1056|CAR CHARGING GROUP INC COMMON |0.38
20150212|14075D102|DEPND|1|CAR MONKEYS GROUP COM|0.36
20150212|140755109|CARA|303|CARA THERAPEUTICS INC COM STK |11.02
20150212|140781105|CRR|268995|CARBO CERAMICS INC|38.26
20150212|14115L205|CABN|745628|CARBON SCIENCES INC COM COM ST|.
20150212|14146R205|CDIF|90|CARDIFF INTERNATIONAL, INC. CO|5.86
20150212|14149F109|CFNL|37|CARDINAL FIN'L CORP|18.92
20150212|14153Q108|CDNL|149415|CARDINAL RESOURCES INC COM STK|0.11
20150212|14159U301|CRME|35|CARDIOME PHARMA CORP ORD SHS (|9.68
20150212|14161H108|CATM|480|CARDTRONICS INC COM STK (DE)|37.19
20150212|141633107|CRCM|600|CARE.COM, INC COM STK|8.06
20150212|141665109|CECO|1512|CAREER EDUCATION CORP|6.36
20150212|14174T107|CTRE|391|CARETRUST REIT INC COM STK (MD|13.07
20150212|142339100|CSL|320|CARLISLE COMPANIES INC|92.82
20150212|142363209|CGJCD|62|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150212|14309L102|CG|2237|CARLYLE GROUP LP COM UNIT LTD |27.63
20150212|143130102|KMX|307|CARMAX, INC.|65.97
20150212|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|28.15
20150212|14365C103|CUK|9485|CARNIVAL PLC ADS|44.69
20150212|143658300|CCL|23|CARNIVAL CORPORATION (PAIRED S|44.07
20150212|143873107|CARO|22|CAROLINA FINL CORPN COM STK (D|13.84
20150212|144200102|CART|1623|CAROLINA TRUST BANK|5.27
20150212|144285103|CRS|1959|CARPENTER TECHNOLOGY CORP|40.24
20150212|144577103|CRZO|226|CARRIZO OIL & GAS INC.|49.16
20150212|14521N100|CSBI|3373|CAROLL SHELBY INTL INC|0.18
20150212|14574X104|TAST|2000|CARROLS RESTAURANT GROUP, INC |7.89
20150212|146102108|CARE|4|CARTER BANK & TRUST MARTINSVIL|12.95
20150212|146229109|CRI|187|CARTER'S INC|83.07
20150212|146534102|CRTN|122|CARTESIAN INC COM STK (DE)|3.71
20150212|147154207|CACB|16|CASCADE BANCORP|4.63
20150212|147270102|CSCE|102829|CASCADE ENERGY INC COM|.
20150212|147448104|CWST|158|CASELLA WASTE SYSTEMS INC|4.09
20150212|147528103|CASY|239|CASEYS GENERAL STORES INC|89.60
20150212|14757U109|CASI|1294|CASI PHARMACEUTICALS INC COM S|1.68
20150212|147618201|CSIOY|19|CASIO COMPUTER LTD ADR|151.94
20150212|148411101|CAS|382|CASTEL A.M. & CO|5.96
20150212|14862Q100|CSLT|4454|CASTLIGHT HEALTH INC CL B COM |8.60
20150212|148806102|CTLT|94|CATALENT INC COM STK (DE)|29.32
20150212|14888U101|CPRX|4262|CATALYST PHARMACEUTICAL PARTNE|3.46
20150212|148906308|CPCAY|359|CATHAY PACIFIC AIRWAYS SP ADR |11.25
20150212|149123101|CAT|495|CATERPILLAR INC;COM USD1|83.41
20150212|149205106|CATO|36|CATO CORP CL-A|44.43
20150212|14964U108|CAVM|1210|CAVIUM|61.04
20150212|14964W104|CVAT|30352|CAVITATION TECHNOLOGIES, INC. |0.06
20150212|149798308|CZGDF|667|CAZA GOLD CORP ORDINARY SHS (C|0.01
20150212|150837508|CVM|878|CEL-SCI CORP NEW (CO)|0.81
20150212|150838100|CGI|194|CELADON GROUP INC|24.93
20150212|150870103|CE|954|CELANESE CORPORATION SER A COM|57.74
20150212|15089R102|CPXX|1140|CELATOR PHARMACEUTICALS INC. C|3.12
20150212|15101Q108|CLS|139|CELESTICA INC|11.71
20150212|15114L104|CLCS|4479|CELL SOURCE INC COM STK (NV)|0.90
20150212|15115V101|CTIX|20381|Cellceutix Corporation Common |3.49
20150212|15117E107|CLDN|280|CELLADON CORP COM STK (DE)|16.60
20150212|15117P102|CBMG|5094|CELLULAR BIOMEDICINE GROUP, IN|25.00
20150212|15118V207|CELH|998|CELSIUS HOLDINGS INC COM STK (|0.93
20150212|15126Q109|CPAC|1100|CEMENTOS PACASMAYO S.A.A. ADR |8.80
20150212|151290889|CX|1987|CEMEX, S.A.B. DE C.V. ADS (REP|9.52
20150212|15130J109|CEMP|522|CEMPRA, INC. COMMON STOCK|26.35
20150212|15132H101|CNCO|13233|CENCOSUD S.A.|7.50
20150212|15135B101|CNC|14|CENTENE CORP DEL|119.09
20150212|15135U109|CVE|11864|CENOVUS ENERGY INC COM STK|19.52
20150212|151461100|CEN|15592|CENTER COAST MLP & INFRASTRUCT|19.20
20150212|15189T107|CNP|767|CENTERPOINT ENERGY, (HDG CO.) |21.65
20150212|15201P109|CSFL|98|CENTERSTATE BANKS INC COMMON S|11.48
20150212|153436100|CEE|89|THE CENTRAL EUROPE,RUSSIA AND |20.24
20150212|153501101|CEF|1335|CENTRAL FD CDA LTD CL A|12.38
20150212|153546106|GTU|1409|CENTRAL GOLD TR (CANADA)|42.41
20150212|153766100|CJPRY|127|CENTRAL JAPAN RAILWAY CO UNSPO|16.27
20150212|154760409|CPF|32|CENTRAL PACIFIC FINANCIAL CORP|23.09
20150212|155123102|CET|85|CENTRAL SECURITIES CORP|21.52
20150212|155685100|CVCY|546|CENTRAL VALLEY COMM BANCORP|11.94
20150212|15607P109|CWIR|890000|CENTRAL WIRELESS INC|.
20150212|15639K300|CPYYY|10485|CENTRICA PLC SPONS ADR NEW|17.76
20150212|156431108|CENX|2462|CENTURY ALUMINUM CO|22.24
20150212|156492100|CNTY|100|CENTURY CASINO INC|6.03
20150212|15652L102|CYFL|565|CENTURY FINL CORP|14.00
20150212|15670R107|CPHD|13|CEPHEID|58.18
20150212|15670S105|CVO|14291|CENVEO INC|1.89
20150212|156718207|CEHC|308297|CEPHAS HOLDING CORP. COMMON ST|.
20150212|156782104|CERN|543|CERNER CORP|67.71
20150212|156834103|CDCH|51892|CERRO DORADO INC|0.03
20150212|15708Q105|CERU|100|CERULEAN PHARMA INC COMMON STO|7.49
20150212|157085101|CERS|2008|CERUS CORP|5.40
20150212|157131103|KOOL|756|CESCA THERAPEUTICS INC COM STK|0.99
20150212|15870P109|CSBR|120|CHAMPIONS ONCOLOGY INC COM STK|0.34
20150212|159109107|CAON|12879|Chang-On International, Inc. C|.
20150212|15911U109|CHGT|7538|CHANGING TECHNOLOGIES INC COM |0.40
20150212|159179100|ECOM|44|CHANNELADVISOR CORP|9.06
20150212|159864107|CRL|139|CHARLES RIVER LABS INT'L INC|73.14
20150212|16115Q308|GTLS|292|CHART INDUSTRIES INC COM STK|29.91
20150212|16117M305|CHTR|103|CHARTER COMM INC DEL CL A COM |175.29
20150212|16122W108|CHFN|53|CHARTER FINANCIAL CORP.NEW|11.55
20150212|16208T102|CLDT|721|CHATHAM LODGING TRUST COM SHS |30.08
20150212|162825103|CKP|75|CHECKPOINT SYSTEMS INC|13.60
20150212|163072101|CAKE|291|CHEESECAKE FACTORY INC|53.04
20150212|163086101|CHEF|300|THE CHEF'S WAREHOUSE, INC COM |22.10
20150212|163092109|CHGG|24550|CHEGG INC COM STK (DE)|6.49
20150212|16359R103|CHE|469|CHEMED CORPORATION|107.80
20150212|16383L106|CCXI|520|CHEMOCENTRYX INC|7.56
20150212|163893209|CHMT|1599|CHEMTURA CORP COM STK|23.66
20150212|16411Q101|CQP|2298|CHENIERE ENERGY PARTNERS, LP C|31.04
20150212|16411R208|LNG|248|CHENIERE ENERGY INC|74.85
20150212|165167107|CHK|13481|CHESAPEAKE ENERGY CORP|20.06
20150212|165185109|CHKR|16294|CHESAPEAKE GRANITE WASH TR COM|7.79
20150212|165240102|CHSP|733|CHESAPEAKE LODGING TRUST COMMO|36.79
20150212|16674T107|CKISY|608|Cheung Kong Infrastructure Hol|41.81
20150212|166764100|CVX|3121|CHEVRON CORPORATION|109.98
20150212|167250109|CBI|3911|CHICAGO BRIDGE&IRON N.V. (NEW)|37.10
20150212|168088102|CVR|13|CHICAGO RIVET & MACHINE CO|33.85
20150212|16890T105|BORN|27675|CHINA NEW BORUN CORP ADR RPSGT|1.15
20150212|16890W108|CEHD|744|CHINA ELECTRONICS HOLDINGS, IN|0.06
20150212|168909109|CHOLY|33|CHINA OILFIELD SVCS LTD SPONS |32.14
20150212|16934Q109|CIM|13648|CHIMERA INVESTMENT CORP COM|3.14
20150212|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.38
20150212|16936Y209|CBAK|750|CHINA BAK BATTERY, INC COM NEW|2.83
20150212|169365202|CADC|316|CHINA ADVANCED CONSTR MATLS GR|5.53
20150212|16937R104|CEA|278|CHINA EASTERN AIRLINES LTD SPO|23.91
20150212|169379104|JRJC|7129|CHINA FINANCE ONLINE CO. LTD A|5.16
20150212|16938G107|STV|4010|CHINA DIGITAL TV HOLDING CO., |3.30
20150212|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.68
20150212|16939P106|LFC|624|CHINA LIFE INSURANCE CO LTD AD|60.07
20150212|169403201|CAOVY|118|China Overseas Land&Invt Ltd U|89.56
20150212|169408200|CSDXY|9|CHINA SHIPPING DEV LTD SPON AD|33.46
20150212|169409109|ZNH|3717|CHINA SOUTHERN AIRLN ADS(RP50 |24.01
20150212|16941R108|SNP|36|CHINA PETRO&CHEM ADS (100ORD) |78.41
20150212|16942X302|CSUN|4015|CHINA SUNERGY CO LTD ADS(CAYMA|1.40
20150212|169426103|CHA|328|CHINA TELECOM CORP LTD ADS (RE|62.78
20150212|16943W105|CGA|40912|CHINA GREEN AGRICULTURE, INC C|1.96
20150212|16945R104|CHU|53656|CHINA UNICOM (HONG KONG) LIMIT|16.20
20150212|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.40
20150212|16948M102|CESTY|50|Chinese Estates Holdings Limit|60.09
20150212|16948W100|HGSH|1085|CHINA HGS REAL ESTATE INC COM |3.16
20150212|16949H102|CNET|8436|CHINANET ONLINE HLDGS INC COM |1.59
20150212|169491107|CHME|88551|CHINA MEDICINE CORPORATION COM|0.03
20150212|16950J203|CICC|2850|CHINA INTERNET CAFE HLDGS GROU|0.07
20150212|16950T102|CIHKY|908|CHINA MERCHANTS BK CO LTD UNSP|11.43
20150212|16951C108|MY|454|CHINA MING YANG WIND PWR GRP L|2.19
20150212|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
20150212|16952T100|CMGE|1673|CHINA MOBILE GAMES & ENTMT GRP|15.50
20150212|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |14.00
20150212|169656105|CMG|46|CHIPOLTE MEXICAN GRILL INC COM|669.64
20150212|169905106|CHH|6|CHOICE HOTELS INT'L INC(NEW)|60.28
20150212|17044P106|CJEWY|1504|CHOW TAI FOOK JEWELLERY GRP LT|12.79
20150212|170715106|CHDRY|94|Christian Dior SA Unsponsored |46.67
20150212|171077100|CDXC|1868|CHROMADEX CORPORATION COMMON S|1.36
20150212|171232101|CB|6|CHUBB CORPORATION|101.37
20150212|171269103|CHGCY|133|Chugai Pharmaceutical Ltd Unsp|57.24
20150212|171340102|CHD|190|CHURCH & DWIGHT CO INC|83.25
20150212|171484108|CHDN|9|CHURCHILL DOWNS INC|96.13
20150212|171607104|CHYR|275|CHYRONHEGO CORP COM STK (NY)|2.81
20150212|17163B102|CBR|5|CIBER INC.|4.00
20150212|171778202|CIOXY|214|CIELO SA SPON ADR|14.56
20150212|171798101|XEC|491|CIMAREX ENERGY CO|106.75
20150212|171871403|CBBPRB|151|CINN BELL INC.DP SHS(RP1/20 6.|49.50
20150212|17273K109|CIR|6000|CIRCOR INTERNATIONAL,INC|51.42
20150212|17275R102|CSCO|1112|CISCO SYSTEMS;COM USD0.001|26.93
20150212|172755100|CRUS|2262|CIRRUS LOGIC INC|28.96
20150212|17276F206|CIRC|207898|CIRTRAN CORPORATION NEW COMMON|.
20150212|172967341|CPRK|600|CITIGROUP INC. DEP SHS REPSTG |26.65
20150212|17318Q475|CVOL|13476|CITIGROUP FUNDING INC C TRACKS|1.12
20150212|17321F201|MLPC|9014|CITIGROUP INC NEW C TRACKS ETN|24.95
20150212|17322H149|DIVC|382|C-TRACKS ETN MILLER/HOWARD STR|26.21
20150212|177376100|CTXS|784|CITRIX SYSTEMS INC|63.73
20150212|177835105|CHCO|291|CITY HOLDINGS CO|45.31
20150212|17800X400|CYNPRD|2047|CITY NATIONAL CORP DEPOSITARY |28.74
20150212|178566105|CYN|2655|CITY NATIONAL CORPORATION|88.96
20150212|178787107|CVEO|68114|CIVEO CORP COM|3.61
20150212|17887R102|CIVI|88|CIVITAS SOLUTIONS INC COM STK |19.01
20150212|179895107|CLC|3|CLARCOR INC|64.78
20150212|18047P101|CLZNY|7349|Clariant Ag Muttenz Unsponsore|17.08
20150212|182873109|CLGRF|2559|CLAUDE RESOURCES INC (CDA)|0.29
20150212|18383M100|EEB|85|CLAYMORE GUGGENHEIM BRIC ETF|29.21
20150212|18383M217|BSJM|6776|CLAYMORE ETF TR|24.96
20150212|18383M225|BSJL|7374|CLAYMORE ETF TR GUGGENHEIM BUL|24.93
20150212|18383M233|BSCO|951|CLAYMORE ETF TR|20.85
20150212|18383M241|BSCN|4279|CLAYMORE ETF TR|20.85
20150212|18383M258|BSCM|4006|GUGGENHEIM BULLETSHARES 2022 C|21.04
20150212|18383M266|BSCL|26209|GUGGENHEIM BULLETSHARES 2021 C|21.08
20150212|18383M308|WMCR|214|CLAYMORE WILSHIRE MICRO-CAP ET|26.73
20150212|18383M373|BSJJ|15950|GUGGENHEIM BULLETSHARE 2019 HI|25.10
20150212|18383M381|BSJI|44689|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20150212|18383M472|WREI|50|WILSHIRE US REIT ETF|47.41
20150212|18383M514|BSCK|76278|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150212|18383M522|BSCJ|54963|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150212|18383M530|BSCI|76|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150212|18383M548|BSCH|1274|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20150212|18383M563|BSCF|3|CLAYMORE GUGGENHEIM BULLETSHAR|21.65
20150212|18383M613|RYJ|46828|CLAYMORE GUGGENHEIM RAYMOND JA|34.78
20150212|18383M654|GSY|100|GUGGENHEIM ENHANCED SHORT DURA|49.93
20150212|18383M720|CZA|12970|CLAYMORE GUGGENHEIM MID-CAP CO|50.09
20150212|18383M878|DEF|6663|CLAYMORE GUGGENHEIM DEFENSIVE |38.71
20150212|18383Q507|CGW|79682|CLAYMORE GUGGENHEIM S&P GLOBAL|27.82
20150212|18383Q606|ENY|6424|CLAYMORE GUGGENHEIM CANADIAN E|11.01
20150212|18383Q739|TAN|35588|GUGGENHEIM SOLAR ETF|37.84
20150212|18383Q838|FRN|8700|CLAYMORE GUGGENHEIM FRONTIER M|13.26
20150212|18383Q853|HAO|222|CLAYMORE GUGGENHEIM CHINA SMAL|24.97
20150212|18383Q861|TAO|1053|CLAYMORE GUGGENHEIM CHINA REAL|21.46
20150212|18383Q879|CUT|11486|CLAYMORE GUGGENHEIM TIMBER IND|25.51
20150212|18449C401|CDTI|1107|CLEAN DIESEL TECHNOLOGIES INC |2.32
20150212|184499101|CLNE|410|CLEAN ENERGY FUELS CORP COM ST|5.32
20150212|18469P100|EMO|1537|CLEARBRIDGE ENERGY MLP OPP|21.76
20150212|18469Q108|CTR|611|CLEARBRIDGE ENERGY MLP TOTAL|20.78
20150212|184692101|CEM|12589|CLEARBRIDGE ENERGY MLP FUND IN|25.97
20150212|18482P103|CLFD|70|CLEARFIELD IN COM STK (MN)|13.13
20150212|18506U104|CLRO|400|CLEARONE INC COM STK|10.20
20150212|18538R103|CLW|49|CLEARWATER PAPER CORP COM STK |62.95
20150212|18682W205|CLCGY|448|CLICKS GROUP LTD SPONSORED ADR|14.80
20150212|18683K101|CLF|28541|CLIFFS NATURAL RES;COM STK USD|6.47
20150212|188769103|CLVLY|2324|CLINUVEL PHARMACEUTICALS LTD S|2.83
20150212|189054109|CLX|371|CLOROX CO|107.94
20150212|18911Q102|CLD|5524|CLOUD PEAK ENERGY INC COMMON S|7.56
20150212|18911V200|CLDSD|2|CLOUD SEC CORP COM NEW (NV)|1.10
20150212|18914C100|GLQ|491|CLOUGH GLOBAL EQUITY FUND BENE|14.46
20150212|18914E106|GLO|58|CLOUGH GLOBAL OPPORTUNITIES FD|12.31
20150212|189464100|CLVS|377|CLOVIS ONCOLOGY INC COM STK (D|67.99
20150212|18976M103|CISG|279|CNINSURE INC SPON ADR (CAYMAN |8.00
20150212|19041N100|CBCO|66|COASTAL BANKING CO INC|9.50
20150212|19047P208|COLV|17282|COASTAL INTEGRATED SERVICES, I|0.10
20150212|190643106|COTE|20000|COATES INTERNATIONAL, LTD COMN|.
20150212|190897108|COBZ|440|COBIZ FINANCIAL INC (CO)|11.57
20150212|191085208|CCLAY|663|COCA COLA AMATIL LTD SPONS ADR|7.58
20150212|191098102|COKE|16|COCA-COLA BOTTLING CO.CONS.|99.52
20150212|191216100|KO|3650|COCA-COLA CO|42.37
20150212|19122T109|CCE|298|COCA-COLA ENTERPRISES INC NEW |43.24
20150212|191223205|CCHGY|20|COCA-COLA HBC AG UNSPONSORED A|16.59
20150212|19188J102|COCP|47072|COCRYSTAL PHARMA, INC. COMMON |0.70
20150212|192025104|CVLY|19|CODORUS VY BANCORP INC|19.79
20150212|192108116|CDEWS|522|COEUR MINING, INC CORP IDAHO W|0.57
20150212|192108504|CDE|12544|COEUR MINING INC IDAHO COM STK|6.94
20150212|192176105|JVA|317|COFFEE HOLDING CO., INC.|5.08
20150212|19239V302|CCOI|21|COGENT COMMUNICATIONS HLDGS IN|39.07
20150212|192422103|CGNX|177|COGNEX CORP|38.60
20150212|192446102|CTSH|1559|COGNIZANT TECH SOLUTIONS CORP |58.89
20150212|19247A100|CNS|267|COHEN & STEERS INC|41.30
20150212|19247X100|RNP|614|COHEN & STEERS REIT & PFD INCO|19.34
20150212|192479103|COHR|198|COHERENT INC|64.36
20150212|19248A109|UTF|17667|COHEN & STEERS INFRASTRUCTURE |22.87
20150212|19248C105|LDP|100|COHEN & STEERS LTD DURATION|23.93
20150212|19248Y107|PSF|520|COHEN & STEERS SELECT PFD & IN|26.75
20150212|19249B106|MIE|2|COHEN & STEERS MLP INCOME & EN|19.46
20150212|19249H103|CHRS|66|COHERUS BIOSCIENCES INC COM|27.46
20150212|194014106|CFX|182|COLFAX CORPORATION|47.62
20150212|194162103|CL|444|COLGATE-PALMOLIVE;COM USD1|69.47
20150212|19422J108|CLRX|4740|COLLABRX INC COM STK (DE)|2.02
20150212|197236102|COLB|60|COLUMBIA BANKING SYSTEMS INC|27.17
20150212|19761R307|RPX|324|COLUMBIA LARGE CAP GROWTH ETF |44.14
20150212|19761R802|GMTB|20|COLUMBIA CORE BOND ETF|52.33
20150212|198281107|CPPL|46539|COLUMBIA PIPELINE PARTNERS LP |27.69
20150212|19842X109|STK|1564|COLUMBIA SELIGMAN PREM TECH GR|18.89
20150212|198516106|COLM|38|COLUMBIA SPORTSWEAR CO|41.95
20150212|20030N101|CMCSA|1748|COMCAST CORP CL A (NEW)|57.78
20150212|20030N200|CMCSK|43569|COMCAST CORP SPL A (NEW)|57.40
20150212|200340107|CMA|61|COMERICA INC|45.25
20150212|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|16.30
20150212|200340123|CMPWW|10|COMERICA INC WTS EXP 12/12/201|3.24
20150212|20050L100|MOC|335|COMMAND SECURITY CORP|2.23
20150212|200525103|CBSH|363|COMMERCE BANCSHARES INC|41.91
20150212|200525301|CBSHP|1856|COMMERCE BANCSHARES INC DEP SH|25.47
20150212|201723103|CMC|2418|COMMERCIAL METALS CO|14.52
20150212|202597605|CRZBY|180|COMMERZBANK JUNGE SHS ADR SHS |12.75
20150212|202608105|CVGI|103|COMMERCIAL VEHICLE GROUP, INC |5.93
20150212|202712600|CMWAY|127|COMMONWEALTH BK OF AUSTRALIA S|70.85
20150212|20337X109|COMM|178|COMMSCOPE HLDG CO INC COM STK |30.45
20150212|203668108|CYH|7815|COMMUNITY HEALTH SYSTEMS,INC|46.83
20150212|20368X101|TCFC|123|COMMUNITY FINL CORP COM STK (M|19.89
20150212|20375W104|CBNY|6000|COMMUNITY NATIONAL BANK (NY)|19.25
20150212|203900105|JCS|18|COMMUNICATIONS SYS INC|10.38
20150212|204149108|CTBI|11|COMMUNITY TRUST BANCORP INC|31.75
20150212|20416Q108|COB|74|COMMUNITYONE BANCORP COM STK (|9.77
20150212|204280309|CODYY|29|Compagnie de Saint Gobain Unsp|8.67
20150212|204319107|CFRUY|375|Compagnie Financiere Richemont|8.62
20150212|20440P308|CSQSY|15760|COMPANHIA ENERGETICA DE SAO PA|6.61
20150212|20440W105|SID|42|COMPANHIA SIDERURGICA NACIONAL|1.73
20150212|204409882|CIGC|230|COMPHANIA ENERGETICA DE MINAS |4.16
20150212|20441A102|SBS|824|COMPANHIA DE SANEAMENTO BASC D|4.99
20150212|20441B407|ELP|1057|COMPANHIA PARAN ADS RPTNG 1 CL|10.91
20150212|204448104|BVN|8844|COMPANIA DE MINAS BUENAVENTURA|10.31
20150212|20449X302|CMPGY|48|COMPASS GROUP PLC AMERICAN DEP|17.34
20150212|20451N101|CMP|641|COMPASS MINERALS INTERNATIONAL|90.88
20150212|20451Q104|CODI|63|COMPASS DIVERSIFIED HOLDINGS S|16.33
20150212|20452Y783|CDC|34328|COMPASS EMP FDS TR 100 HIGH DI|36.76
20150212|20452Y791|CIZ|175|COMPASS EMP FDS TR INTL 500 EN|34.68
20150212|20452Y817|CFO|10108|COMPASS EMP FDS TR U S 500 ENH|36.75
20150212|20452Y825|CSF|1230|COMPASS EMP FDS TR US SMALL CA|37.62
20150212|20452Y833|CFA|440|COMPASS EMP FDS TR U S 500 VOL|36.80
20150212|204620207|CHCR|1481|COMPREHENSIVE CARE CORP|0.06
20150212|204914402|CMPD|540|COMPUMED INC|0.17
20150212|205306103|CPSI|7423|COMPUTER PROGRAMS & SYSTEMS IN|52.33
20150212|20557R105|CMSQY|195|COMPUTERSHARE LTD|8.89
20150212|20564W105|SCOR|48|COMSCORE, INC (DELAWARE)|43.16
20150212|205750102|LODE|2245|COMSTOCK MNG INC|0.86
20150212|205768203|CRK|52706|COMSTOCK RESOURCES INC|5.37
20150212|205826209|CMTL|70|COMTECH TELECOMMUNICATIONS|34.30
20150212|205944101|CNW|54|CON-WAY INC.|43.82
20150212|206022105|CNCE|31|CONCERT PHARMACEUTICALS INC CO|13.07
20150212|20605P101|CXO|133|CONCHO RESOURCES, INC|110.98
20150212|206812109|CNNX|9|CONE MIDSTREAM PARTNERS LP COM|21.90
20150212|207410101|CNMD|7|CONMED CORPORATION|47.04
20150212|207597709|CNLPL|300|CONN LT & PWR $3.24 PFD G|57.85
20150212|207797101|CTWS|92|CONN WATER SERVICE INC|36.11
20150212|208242107|CONN|26056|CONNS INC|24.88
20150212|208305102|CNRD|56|CONRAD INDUSTRIES INC|31.00
20150212|20854P109|CNX|7379|CONSOL ENERGY INC|32.39
20150212|209034107|CNSL|858|CONSOLIDATED COMMNUNICATIONS H|23.90
20150212|209115104|ED|6900|CONSOLIDATED ED INC(HOLDING CO|65.94
20150212|210226106|CTO|267|CONSOLIDATED TOMOKA LAND CO|63.00
20150212|21030P104|CSRMY|382|CONSORT MED PLC SPONS ADS|13.28
20150212|210313102|CTCT|196|CONSTANT CONTACT, INC COM|41.14
20150212|210509105|CBKM|80|CONSUMERS BANCORP INC.|17.50
20150212|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|100.00
20150212|210771200|CTTAY|69129|CONTINENTAL AG SPONS ADR|45.73
20150212|211171103|CBPX|99|CONTINENTAL BLDG PRODS INC|16.47
20150212|212326102|CFRX|2|CONTRAFECT CORP|4.14
20150212|212326110|CFRXW|500|CONTRAFECT CORP CLASS A WARRAN|1.42
20150212|21240D107|CTRL|79|CONTROL4 CORP COM STK (DE)|13.14
20150212|212485106|CVG|253|CONVERGYS CORP|20.74
20150212|216648402|COO|9|COOPER COS INC (THE) NEW|161.96
20150212|216831107|CTB|606|COOPER TIRE & RUBBER CO|36.75
20150212|217204106|CPRT|6887|COPART INC (DE)|37.83
20150212|21833P103|CRBP|6284|CORBUS PHARMACEUTICALS HOLDING|2.10
20150212|218681104|CORE|16|CORE MARK HLDG INC|67.48
20150212|21870Q105|COR|411|CORESITE REALTY CORPORATION CO|45.03
20150212|21870U304|CORRPRA|148|CORENERGY INFRASTRUCTURE TR IN|24.85
20150212|218868107|COCO|4276|CORINTHIAN|0.04
20150212|21887L107|CORI|32|CORIUM INTERNATIONAL INC COMMO|6.53
20150212|21924B302|CLM|4535|CORNERSTONE STRATEGIC VALUE FU|20.59
20150212|21924U300|CRF|4058|CORNERSTONE TOTAL RETURN FD CO|21.73
20150212|21925C200|CFP|116|CORNERSTONE PROGRESSIVE RETURN|15.04
20150212|21925Y103|CSOD|8843|CORNERSTONE ONDEMAND INC COM S|35.90
20150212|21976U109|CNDO|1630|CORONADO BIOSCIENCES INC COM (|2.32
20150212|21987A209|BCA|59|CORPBANCA SPONSORED ADR REPSTG|17.76
20150212|21988G619|XKE|1579|LEHMAN ABS CP 7.750% CORP BKED|6.70
20150212|21988K859|JBK|688|LEHMAN ABS CORP 3.5% ADJ CORP |25.39
20150212|21988S209|JBR|265|CORPORATE BACKED CALL TR CTFS |17.58
20150212|219919107|CDDRF|4000|CORRIDOR RESOURCES INC|0.71
20150212|22002T108|OFC|73|CORPORATE OFFICE PROP TST SBI |29.04
20150212|22004Y105|CRRS|57|CORPORATE RESOURCE SERVICES, I|0.24
20150212|22025Y407|CXW|634|CORRECTIONS CORP OF AMER (NEW)|38.52
20150212|22080R206|KTH|13|STRUC PROD 8.0% CORTS PECO III|31.25
20150212|220874101|CJREF|441|CORUS ENTRTNMT CL B NON-VTG|17.59
20150212|221006109|CRVL|1165|CORVEL CORP|36.22
20150212|22122P200|COSI|5675|COSI INC NEW COM STK (DE)|2.76
20150212|22160K105|COST|14059|COSTCO WHOLESALE CORP-NEW|147.46
20150212|222070203|COTY|279|COTY INC CLASS A COM STK|21.95
20150212|22228P203|CPAH|88|COUNTERPATH CORPORATION NEW CO|0.70
20150212|22238E206|CFCPRA|1422|COUNTRYWIDE CAP IV 6.75% TR PF|25.80
20150212|222388209|CFCPRB|71|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20150212|22246P102|CNYB|1188|COUNTY COMMERCE BANK|20.24
20150212|22265J102|COUP|12376|COUPONS.COM INC COM STK (DE)|11.09
20150212|222795106|CUZ|1108|COUSINS PROPERTIES INC|10.88
20150212|22282E102|CVA|844|COVANTA HOLDING CORPORATION|21.02
20150212|22284P105|CVTI|90|COVENANT TRANSPORTATION GROUP |28.33
20150212|224248104|CRLRF|584|CRAILAR TECHNOLOGIES INC. COMM|0.33
20150212|224399105|CR|465|CRANE CO|67.36
20150212|224916106|CIK|4800|CREDIT SUISSE ASST MG INCM FD |3.23
20150212|225223304|CRAY|803|CRAY INC NEW|33.17
20150212|225310101|CACC|19|CREDIT ACCEPTANCE CORP (MICH) |174.85
20150212|22539T100|TVIZ|74|CREDIT SUISSE NASSAU BRH VS 2X|23.46
20150212|22539T563|FIBG|277|CS FI ENHANCED BIG CAP GROWTH |56.15
20150212|22539T613|TVIX|57031|CREDIT SUISSE NASSAU VS BRH EX|2.91
20150212|22539T621|VIIX|102|CREDIT SUISSE NASSAU BRH VS VI|45.04
20150212|225401108|CS|3760|CREDIT SUISSE GROUP, ADR|21.41
20150212|22542D449|SLVO|3887|CREDIT SUISSE NASSAU BRH SILVE|11.92
20150212|22542D530|DGAZ|104450|CREDIT SUISSE NASSAU BRH VELOC|6.88
20150212|22542D548|DWTI|1482|CREDIT SUISSE NASSAU BRH VELOC|116.00
20150212|22542D571|UGAZ|54000|CREDITSUISSE NASSAU BRH VELOCI|3.10
20150212|22542D589|UWTI|8874|CREDIT SUISSE NASSAU BRH VELOC|3.16
20150212|22542D670|DGLD|3540|VELOCITYSHS 3X INVERSE GOLD ET|69.29
20150212|22542D688|UGLD|22363|VELOCITYSHARES 3X LONG GOLD ET|12.13
20150212|22542D787|VIIZ|459|CREDIT SUISSE NASSAU BRH VS VI|19.06
20150212|22542D829|ZIV|74|CREDIT SUISSE NASSAU BRH VS IN|39.06
20150212|22542D852|MLPN|2893|CREDIT SUISSE EQL WT MLP IDX E|31.50
20150212|225447101|CREE|29704|CREE INC|36.86
20150212|22576C101|CPG|1881|CRESCENT POINT ENERGY CORPORAT|25.23
20150212|226378107|CMLP|321|CRESTWOOD MIDSTREAM PARTNERS L|14.49
20150212|226552107|CXDO|4790|CREXENDO INC|1.91
20150212|227046109|CROX|2620|CROCS INC|10.55
20150212|227047107|COIHY|370|CRODA INTL PLC ORD UNSPON ADR |20.98
20150212|227483104|CCRN|1775|CROSS COUNTRY HEALTHCARE INC|11.15
20150212|22757R109|CRT|185|CROSS TIMBERS ROYLTY TR(TR UTS|19.25
20150212|22758A105|CAPL|877|CROSSAMERICA PARTNERS LP UNIT |36.39
20150212|22787P107|CRWG|60|CROWDGATHER, INC. COMMON STOCK|0.07
20150212|22822V101|CCI|215|CROWN CASTLE INTL CORP (REIT) |87.18
20150212|228309100|CRWS|26|CROWN CRAFT INC|8.57
20150212|228368106|CCK|401|CROWN HOLDINGS,INC.|49.55
20150212|228411104|CRWN|131|CROWN MEDIA HOLDINGS INC CL-A |3.21
20150212|228462107|CWVLF|4112|CROWN PT ENERGY INC COM (CDA) |0.10
20150212|228803102|CRMBQ|168218|CRUMBS BAKE SHOP INC|0.18
20150212|228903100|CRY|29|CRYOLIFE INC.|11.37
20150212|22943F100|CTRP|822|CTRIP COM INTL LTD 1 ADR TO 4 |45.79
20150212|22945C105|CTP|601|CTPARTNERS EXECUTIVE SEARCH IN|6.43
20150212|229663109|CUBE|522|CUBESMART COM SHS (MD)|24.39
20150212|229669106|CUB|58|CUBIC CORP|52.19
20150212|231021106|CMI|264|CUMMINS INC|135.12
20150212|231082108|CMLS|2284|CUMULUS MEDIA INC CL-A|3.86
20150212|23127A107|CURXQ|272985|CURAXIS PHARMACEUTICAL CORP CO|.
20150212|23129U101|FXA|12031|CURRENCYSHARES AUSTRALIAN DLR |77.09
20150212|23130K100|FXSG|60|CURRENCYSHARES SINGAPORE DLR (|72.40
20150212|23131B307|CURN|54|CURRENCY EXCHANGE INTERNATIONA|21.50
20150212|231561101|CW|3|CURTISS-WRIGHT CORP|68.87
20150212|231647108|SZC|195|CUSHING RENAISSANCE FD COM|22.40
20150212|23204G100|CUBI|247|CUSTOMERS BANCORP INC COMMON S|22.38
20150212|23204G308|CUBS|1098|CUSTOMERS BANCORP INC SR NTS D|26.80
20150212|232109108|CUTR|14|CUTERA INC|12.34
20150212|232437301|CYAN|23|CYANOTECH CORP NEW COM STK|7.31
20150212|23247G109|CVT|307|CVENT INC COM STK (DE)|26.15
20150212|23247W104|CYNI|344|CYAN INC COM|3.71
20150212|23248X101|CYBG|307|CYBERGY HLDGS INC|2.25
20150212|23254L207|CYCCP|547|CYCLACEL PHARMACEUTICALS INC 6|6.44
20150212|23254L306|CYCC|1306|CYCLACEL PHARMACEUTICALS INC C|0.59
20150212|23257D103|CBAY|7052|CYMABAY THERAPEUTICS INC. COMM|11.60
20150212|232751107|CELP|851|CYPRESS ENERGY PARTNERS L.P CO|15.88
20150212|232806109|CY|2853|CYPRESS SEMICONDUCTOR CORP|14.70
20150212|232820100|CYT|225|CYTEC INDS INC|51.80
20150212|232828509|CYTR|24301|CYTRX CORP COM STK (DE)|2.56
20150212|23283A305|CYRLY|37|ADR CYRELA COMM PRP ADR|18.02
20150212|23283R100|CONE|585|CYRUSONE INC COM STK|28.47
20150212|23283X206|CTSO|3878|CYTOSORBENTS CORP COM STK (NV)|8.06
20150212|23304Y100|DBSDY|983|DBS GROUP HOLDINGS LTD SP ADR |57.32
20150212|233051101|DBEM|4164|DEUTSCHE X-TRACKERS MSCI EMERG|21.79
20150212|233051200|DBEF|77076|DEUTSCHE X-TRACKERS MSCI EAFE |28.42
20150212|233051408|DBGR|6925|DEUTSCHE X-TRACKERS MSCI GERMA|26.03
20150212|233051507|DBJP|2689|DEUTSCHE X-TRACKERS MSCI JAPAN|38.63
20150212|233051606|UTLT|243|DEUTSCHE X-TRACKER REGULATED U|29.70
20150212|233051697|DBEZ|2914|DBX ETF TR DEUTSCHE X TRACKERS|27.22
20150212|233051705|RVNU|1793|DEUTSCHE X-TRACKERS MUNICIPAL |26.14
20150212|233051762|CN|656|DEUTSCHE X-TRACKERS HARVEST MS|34.10
20150212|233051796|DBMX|108|DEUTSCHE X-TRACKERS MSCI MEXIC|24.25
20150212|233051812|DBKO|2364|DEUTSCHE X-TRACKERS MSCI SOUTH|23.42
20150212|233051846|DBAP|3018|DEUTSCHE X-TRACKERS MSCI ASIA |26.77
20150212|233051853|DBEU|47205|DEUTSCHE X-TRACKERS MSCI EUROP|27.52
20150212|233051861|DBUK|4529|DEUTSCHE X-TRACKERS MSCI UNITE|24.90
20150212|233052307|TDN|257|DEUTSCHE X-TRACKERS 2030 TARGE|30.09
20150212|233052406|TDV|405|DEUTSCHE X-TRACKERS 2040 TARGE|32.91
20150212|23306J101|DBVT|3526|DBV TECHNOLOGIES S.A. AMERICAN|22.37
20150212|23317H102|DDR|538|DDR CORP COM SHS (DE)|19.62
20150212|23325P104|DNP|8798|DNP SELECT INCOME FUND, INC.|10.52
20150212|23328E106|DNHBY|674|DNB ASA SPONSORED ADR REPRESEN|155.05
20150212|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150212|23332B106|DSPG|143|DSP GROUP INC|11.56
20150212|233326107|DST|21|DST SYSTEMS INC|106.02
20150212|233331107|DTE|4065|DTE ENERGY COMPANY (HLDG CO)|84.70
20150212|233331602|DTZ|455|DTE ENERGY CO JR SUB DEB SER I|26.47
20150212|23335C101|DTSI|31|DTS, INC|27.68
20150212|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.26
20150212|23336Q109|DSKX|5746|DS HEALTHCARE GROUP, INC. NEW |0.80
20150212|233377407|DXPE|129|DXP ENTERPRISES INC-NEW|44.43
20150212|23338B100|BKCT|500|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150212|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.00
20150212|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|127.53
20150212|23381D102|DSNKY|5376|DAIICHI SANKYO CO LTD SPONSORE|14.94
20150212|23405X209|DIFTY|4|DAITO TRUST CONSTRUCTION CO LT|26.92
20150212|234062206|DWAHY|1004|DAIWA HOUSE INDUSTRY LTD ADR|18.10
20150212|234064301|DSEEY|226|DAIWA SECURITIES GROUP INC JAP|7.11
20150212|234255107|DAKP|475|DAKOTA PLAINS HOLDINGS, INC. C|1.81
20150212|234264109|DAKT|34|DAKTRONICS INC|12.73
20150212|235851102|DHR|40|DANAHER CORP|85.66
20150212|23636T100|DANOY|10370|Danone Sponsored ADR (France) |13.27
20150212|23703Q203|DQ|21|DAQO NEW ENERGY CORP SPON ADR |19.73
20150212|237194105|DRI|8|DARDEN RESTAURANTS INC|60.81
20150212|237545108|DASTY|35|DASSAULT SYSTEMES SA ADR|65.92
20150212|237601208|DCLT|42399|DATA CALL TECHNOLOGIES, INC. C|.
20150212|237690102|DAIO|115|DATA I O CORP|3.15
20150212|237917208|DWCH|275|DATAWATCH CORPORATION - NEW|6.30
20150212|238108302|DRAM|934|DATARAM CORP|2.43
20150212|238337109|PLAY|1625|DAVE & BUSTERS ENTERTAINMENT I|29.91
20150212|23918K108|DVA|116|DAVITA HEALTHCARE PARTNERS INC|75.95
20150212|239359102|DWSN|730|DAWSON GEOPHYSICAL CO|10.23
20150212|239360100|DWSNZZZZ|13306|DAWSON GEOPHYSICAL CO NEW COM |1.00
20150212|239467103|DXR|1311|DAXOR CORPORATION|6.15
20150212|242249100|DEEL|76187|DEAL A DAY GROUP CORP COM STK |0.03
20150212|242309102|TRAK|3409|DEALERTRACK TECHNOLOGIES, INC.|40.88
20150212|242370203|DF|33|DEAN FOODS CO COM STK NEW (DE)|15.75
20150212|24242R108|DEAR|4684|DEARBORN BANCORP INC|0.03
20150212|243798105|DWOG|10790|DEEP WELL OIL AND GAS INC|0.12
20150212|24477B109|DRMC|102149|DEFINITIVE REST MATTRESS COMPA|.
20150212|24486R103|DEJ|31608|DEJOUR ENERGY INC COM|0.14
20150212|245077102|DFRG|9|DEL FRISCOS RESTAURANT GROUP I|19.64
20150212|245915103|DDF|3351|DELAWARE INVTS DIVID & INCM FD|9.99
20150212|246060107|DEX|1491|DELAWARE ENHANCED GLOBAL DIVID|11.27
20150212|24610T108|VFL|299|DELAWARE INVTS NATL MUN INCOME|13.18
20150212|24610V103|VMM|7632|DEL MINN MUNI FD II|13.91
20150212|246101109|VCF|1486|DELAWARE INVTS COLO MUN INCOME|14.24
20150212|24664T103|DKL|33|DELEK LOGISTICS PARTNERS LP CO|39.92
20150212|24765Q107|DLTZ|1148|DELTA INTERNATIONAL OIL & GAS |0.08
20150212|247658107|DLLLY|632|DELTA LLOYD NV UNSPONSORED ADR|19.56
20150212|24778R308|DLTA|21008|DELTA OIL & GAS, INC. NEW COMM|0.02
20150212|247850100|DEL|90|DELTIC TIMBER CORPORATION|63.64
20150212|247916208|DNR|12319|DENBURY RESOURCES INC(HOLDING |8.26
20150212|24802Y105|DWRE|61225|DEMANDWARE INC COM STK (DE)|57.27
20150212|24823Q107|DNDNQ|606379|DENDREON CORPORATION|0.05
20150212|248356107|DNN|612|Denison Mines Corp Ordinary Sh|0.91
20150212|24869P104|DENN|35|DENNYS CORP|10.83
20150212|24872B100|DNZOY|103|DENSO CORP ADR|22.47
20150212|249030107|XRAY|243|DENTSPLY INTL INC|51.56
20150212|249827502|DSCI|52|DERMA SCIENCES INC NEW COM STK|8.83
20150212|24983L104|DERM|15|DERMIRA INC COMMON STOCK|16.31
20150212|249906108|DSGX|2|DESCARTES SYSTEMS GP INC.|15.09
20150212|250669108|DRGDF|323|DETOUR GOLD CORP COM (CANADA) |9.09
20150212|25153X208|DXB|229|DEUTSCHE BK CONTINGENT CAP TR |26.85
20150212|25154A108|DTK|723|Deutsche Bk Contingent Cap Tr |28.25
20150212|25154H467|DDP|295|POWERSHS DEUTSCHE BK AG LONDON|44.81
20150212|25154H475|DYY|873|POWERSHS DB AG LONDON BRH/DB C|3.71
20150212|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|12.78
20150212|25154H731|DGZ|44872|POWERSHS DEUTSCHE BK AG LONDON|15.08
20150212|25154H749|DGP|56424|POWERSHS DB BK AG LONDON BRH G|24.71
20150212|25154K809|DTO|652|POWERSHARES DB CRUDE OIL DOUBL|93.83
20150212|25154K833|BOS|1528|POWERSHARES DB BASE METALS SHO|24.00
20150212|25154K866|OLO|28991|POWERSHARES DB CRUDE OIL SHORT|7.38
20150212|25154P873|UUPT|50|DEUTSCHE BK AG LONDON BRH|30.69
20150212|25154P881|UDNT|663|DEUTSCHE BK AG LONDON BRH|10.18
20150212|25154W209|JGBT|33|DEUTSCHE BK AG LONDON BRH|25.68
20150212|25154W407|BUNT|299|DEUTSCHE BK AG LONDON BRH POWE|50.76
20150212|251566105|DTEGY|2170|DEUTSCHE TELEKOM AG ADS (1ORD)|17.68
20150212|25157Y202|DPSGY|142|DEUTSCHE POST AG SPONSORED ADR|31.42
20150212|25158Y102|DHG|42|DEUTSCHE HIGH INCOME OPPORTUNI|14.17
20150212|25159F102|KSM|514|DEUTSCHE STRATEGIC MUN INCOME |14.00
20150212|25160C106|KTF|39|DEUTSCHE MUN INCOME TR COM SHS|14.02
20150212|25160E102|KMM|743|DEUTSCHE MULTI-MKT INCOME TR C|8.46
20150212|25179M103|DVN|1094|DEVON ENERGY CORP (NEW)|64.60
20150212|251889101|DEVOY|58|DEVRO PLC UNSPONSORED ADR (UK)|8.72
20150212|251893103|DV|77883|DEVRY EDUCATION GROUP INC COM |36.80
20150212|25211R102|DEWM|1578060|DEWMAR INTERNATIONAL BMC INC C|.
20150212|252131107|DXCM|559|DEXCOM, INC|63.39
20150212|25243Q205|DEO|1723|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.26
20150212|252531207|DMIFF|325|Diamcor Mining Inc Ordinary Sh|0.76
20150212|252584107|DMDD|1649|DIAMOND DISCOVERIES INTL CORP |.
20150212|252603105|DMND|18|DIAMOND FOODS, INC.|26.91
20150212|25271C102|DO|4203|DIAMOND OFFSHORE DRILLING INC |33.52
20150212|25278X109|FANG|169|DIAMONDBACK ENERGY INC COM|68.78
20150212|252784301|DRH|1536|DIAMONDROCK HOSPITALITY COMPAN|14.56
20150212|253017107|DHX|35|DICE HOLDINGS, INC.|8.54
20150212|253651103|DBD|224|DIEBOLD INC|33.56
20150212|253798102|DGII|71007|DIGI INTERNATIONAL INC|10.14
20150212|25380R107|DGLV|18976|DIGILAVA INC|0.04
20150212|25382P208|DGLY|25552|DIGITAL ALLY INC COM STK NEW (|12.54
20150212|253825103|DIGP|14399|DIGIPATH INC COMMON STOCK|0.02
20150212|253827109|DRAD|200|DIGIRAD CORP|4.35
20150212|25384P107|CADY|685|DIGITAL CADDIES, INC. COMMON S|0.11
20150212|253862106|DPW|100|DIGITAL POWER CORP|1.05
20150212|253868871|DLRPRH|791|DIGITAL REALTY TRUST, INC. RED|27.72
20150212|25388B104|DRIV|368|DIGITAL RIVER INC.|25.93
20150212|253922108|DCOM|158|DIME COMMUNITY BANCHSHARES|15.52
20150212|25400W102|APPS|9651|DIGITAL TURBINE INC COM NEW|3.10
20150212|254067101|DDS|33|DILLARD'S INC|120.04
20150212|254423106|DIN|23|DINEEQUITY INC COM STK (DE)|105.08
20150212|25456J104|DPRX|1328|DIPEXIUM PHARMACEUTICALS, INC |11.98
20150212|25457C207|DIRI|553|DIRECT INSITE CORP-NEW|0.73
20150212|25457N104|DIRV|134256|DIRECTVIEW HOLDINGS, INC.COM|.
20150212|25459W227|GASL|93861|DIREXION DAILY NATURAL GAS REL|3.74
20150212|25459W235|DUST|264557|DIREXION DAILY GOLD MINERS BEA|14.18
20150212|25459W284|RUSS|122601|DIREXION DAILY RUSSIA BEAR 2X |14.53
20150212|25459W417|RETL|203|DIREXION DAILY RETAIL BULL 3X |120.97
20150212|25459W540|TMF|33655|DIREXION DAILY 20+ YR TSY BULL|93.81
20150212|25459W565|TYD|439|DIREXION DAILY 7-10 YR TSY BUL|46.13
20150212|25459W730|MIDU|75|DIREXION DAILY MID CAP BULL 3X|102.85
20150212|25459W755|DRN|18486|DIREXION SHS ETF REAL ESTATE B|89.06
20150212|25459W771|YINN|35975|DIREXION SHS ETF TR|36.37
20150212|25459W847|TNA|140433|DIREXION DAILY SMALL CAP BULL |79.44
20150212|25459W888|ERX|127403|DIREXION DAILY ENERGY BULL 3X |58.95
20150212|25459Y140|RUSL|23173|DIREXION SHS ETF TR DAILY RUSS|22.48
20150212|25459Y165|SPUU|342|DIREXION DAILY S&P 500 BULL 2X|141.47
20150212|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|87.98
20150212|25459Y207|QQQE|17194|DIREXION NASDAQ-100 EQUAL WEIG|63.92
20150212|25459Y298|ZMLP|87094|ZACKS MLP HIGH INCOME SHS|33.39
20150212|25459Y314|SOXS|88250|DIREXION DAILY SEMICONDUCTOR B|12.76
20150212|25459Y363|DRV|5146|DIREXION SHS ETF REAL ESTATE B|22.35
20150212|25459Y371|SPXS|109877|DIREXION DAILY S&P 500 BEAR 3X|19.82
20150212|25459Y413|JPNL|9475|DIREXION DAILY JAPAN BULL 3X S|44.47
20150212|25459Y439|TECS|8444|DIREXION DAILY TECHNOLOGY BEAR|10.70
20150212|25459Y447|FAZ|820743|DIREXION DAILY FINANCIAL BEAR |12.79
20150212|25459Y454|ERY|372059|DIREXION DAILY ENERGY BEAR 3X |19.72
20150212|25459Y462|YANG|1355|DIREXION DAILY FTSE CHINA BEAR|10.60
20150212|25459Y470|EDZ|67898|DIREXION DAILY EMERGING MARKET|36.11
20150212|25459Y488|TZA|76980|DIREXION DAILY SMALL CAP BEAR |11.72
20150212|25459Y504|MATL|277|DIREXION DAILY BASIC MATERIALS|66.71
20150212|25459Y520|KORU|1309|DIREXION DAILY SOUTH KOREA BUL|32.45
20150212|25459Y546|BRZU|46257|DIREXION DAILY BRAZIL BULL 3X |6.33
20150212|25459Y561|JDST|47315|DIREXION DAILY JUNIOR GOLD MIN|9.30
20150212|25459Y652|LBJ|4929|DIREXION SHS ETF LATIN AMER BU|9.59
20150212|25459Y678|TMV|170673|DIREXION DAILY 20+ YR TSY BEAR|28.02
20150212|25459Y686|EDC|555|DIREXION DAILY EMERGING MARKET|22.78
20150212|25459Y694|FAS|33458|DIREXION DAILY FINANCIAL BULL |121.48
20150212|25459Y728|VSPY|3440|DIREXIONS&P 500 VOLATILITY RES|59.25
20150212|25459Y769|KNOW|2003|DIREXION ALL CAP INSIDER SENTI|69.12
20150212|25459Y876|CURE|40825|DIREXION DAILY HEALTHCARE BULL|132.53
20150212|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|101.87
20150212|25470F104|DISCA|136|DISCOVERY COMMUNICATIONS INC S|30.60
20150212|25470F302|DISCK|18415|DISCOVERY COMM INC SER C COM S|29.55
20150212|25470M109|DISH|246|DISH NETWORK CORP CLA A|76.16
20150212|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150212|254709108|DFS|784|DISCOVER FINANCIAL SERVICES|58.50
20150212|254709207|DFSPRB|443|DISCOVER FINANCIAL SERVICES DE|26.13
20150212|25490A309|DTV|1123|DIRECTV COM STK (DE)|87.34
20150212|25490K109|LLSP|50|DIREXION SHS ETF TR DAILY S&P |26.07
20150212|25490K208|LLSC|4|DIREXION SHS ETF TR DAILY SM C|26.10
20150212|255051104|ILISF|20000|DIVERGENT ENERGY SVCS CORP ORD|0.27
20150212|25532B109|DDRI|6305|DIVERSIFIED RES INC NEV COMMON|0.60
20150212|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|4.81
20150212|25533B108|DRA|595|DIVERSIFIED REAL ASSET INCOME |17.65
20150212|255519100|DXYN|500|DIXIE GROUP INC (THE)|8.78
20150212|256135203|RDY|199|DR. REDDY'S LABORATORIES ADS|51.70
20150212|25614C108|DCMT|15999|Document Capture Technologies,|0.12
20150212|25614T101|DSS|2191|DOCUMENTS SECURITY SYSTEMS INC|0.35
20150212|25659T107|DLB|114|DOLBY LABORATORIES, INC.|38.81
20150212|256677105|DG|597|DOLLAR GEN CORP NEW COM STK (T|67.71
20150212|257287102|DDC|328|DOMINION DIAMOND CORP (CDA)|16.19
20150212|257454108|DM|2|DOMINION MIDSTREAM PARTNERS LP|39.18
20150212|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |6.56
20150212|25754W104|DPUKY|33|DOMINOS PIZZA UK & IRL PLC UNS|20.41
20150212|25754X102|DNRG|9|DOMINOVAS ENERGY CORPORATION. |0.24
20150212|257559203|UFS|3930|DOMTAR CORP COM NEW (DE)|43.62
20150212|257569103|DQJCY|52|DON QUIJOTE HLDGS CO LTD (JPN)|209.34
20150212|257651109|DCI|78|DONALDSON CO INC|37.49
20150212|257738203|DNFGY|483|DONGFENG MOTOR GRP CO LTD UNSP|74.28
20150212|257867101|RRD|15503|R R DONNELLEY & SONS CO|16.72
20150212|25811P308|DORLO|252|DORAL FINANCIAL CP PFD SER B|0.85
20150212|25811P852|DRL|385|DORAL FINANCIAL CORPORATION (N|2.24
20150212|25820R105|DMLP|169|DORCHESTER MINERALS LP COM UTS|25.25
20150212|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|30.96
20150212|258278100|DORM|1561|DORMAN PRODUCTS INC COM STK|47.89
20150212|25848T109|HILL|48|DOT HILL SYSTEMS CORP|4.33
20150212|258622109|DSL|2374|DOUBLELINE INCOME SOLUTIONS FU|20.03
20150212|258623107|DBL|8955|DOUBLELINE OPPORTUNISTIC CR FD|25.79
20150212|25960R105|PLOW|463|DOUGLAS DYNAMICS, INC COM STK |21.84
20150212|260003108|DOV|343|DOVER CORP|72.08
20150212|260543103|DOW|1697|DOW CHEMICAL CO;COM USD2.50|48.08
20150212|26138E109|DPS|2626|DR PEPPER SNAPPLE GROUP, INC|79.49
20150212|26144M103|DRWI|183|DRAGONWAVE INC COMMON|0.83
20150212|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.92
20150212|26152H301|DRD|1084|DRDGOLD LTD AMERICAN DEPOSITAR|2.26
20150212|26153C103|DWA|2792|DREAMWORKS ANIMATION SKG INC C|20.08
20150212|261608103|DRC|1716|DRESSER-RAND GROUP INC|80.90
20150212|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.53
20150212|26202F107|DSM|1838|DREYFUS STRATEGIC MUM BD FD|8.09
20150212|26203D101|DMB|14|DREYFUS MUNI BD INFRASTRUCTURE|12.69
20150212|262037104|DRQ|798|DRIL-QUIP INC|74.08
20150212|26205U309|DKAM|11691|DRINKS AMERICAS HOLDINGS, LTD.|.
20150212|262100100|DRNE|432|DRONE AVIATION HOLDING CORP. N|0.14
20150212|263534109|DD|514|DU PONT DE NEMOURS;COM USD0.30|75.25
20150212|263534307|DDPRB|373|DU PONT DE NEMOURS $4.50PFD|110.00
20150212|26362X104|DUBL|4683|DUBLI INC COM STK (NV)|0.20
20150212|264147109|DCO|38|DUCOMMUN INCORPORATED|26.77
20150212|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.84
20150212|26433C105|DPG|4789|DUFF & PHELPS GLOBAL UTIL INC |20.79
20150212|26433F108|DSE|12429|DUFF & PHELPS SELECT ENERGY ML|15.30
20150212|26441C204|DUK|531|DUKE ENERGY CORPORATION NEW CO|81.85
20150212|26441C303|DUKH|283|DUKE ENERGY CORP NEW 5.125% JR|24.79
20150212|26483E100|DNB|97|THE DUN & BRADSTREET CORP|129.27
20150212|265504100|DNKN|651|DUNKIN BRANDS GROUP INC COM|47.31
20150212|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150212|266043108|DGWIY|1000|DUOYUAN GLOBAL WTR INC SPONSOR|0.09
20150212|26613Q106|DFT|9965|DUPONT FABROS TECHNOLOGY INC C|31.72
20150212|26746E103|DYAX|1629|DYAX CORPORATION|15.14
20150212|268102100|DYSL|1902|DYNASIL CORP OF AMERICA|1.44
20150212|268158201|DVAX|233|DYNAVAX TECHNOLOGIES CORP COM |16.20
20150212|26817Q506|DX|635|DYNEX CAPITAL INC (NEW)|8.25
20150212|26817Q704|DXPRA|740|DYNEX CAPITAL INC. 8.5% PFD ST|25.19
20150212|26817R108|DYN|2900|DYNEGY INC NEW DEL COM STK (DE|28.49
20150212|26824A205|EACO|555|EACO CORP COM STK (FL)|5.10
20150212|26827L109|ECT|1476|ECA MARCELLUS TRUST I COM UNIT|3.98
20150212|268277100|ECOB|59888|ECO BUILDING PRODUCTS, INC. CO|.
20150212|268311107|EDAP|3675|EDAP TMS S.A. SPONS ADR|3.41
20150212|26841Y103|EDIG|42846|E DIGITAL CORP|0.10
20150212|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150212|26844B209|EGFEY|3093624|E F G EUROBANK ERGASIAS SA NEW|0.08
20150212|268461464|EMCR|3106|EGSHARES EMERGING MKTS CORE ET|20.42
20150212|268461621|EMDD|6931|EGSHARES EMERGING MAKRETS DOME|22.87
20150212|268461639|BBRC|435|EGA EMERGING GLOBAL SHS TR|19.49
20150212|268461761|INCO|9713|EGSHARES INDIA CONSUMER ETF|35.59
20150212|268461845|INXX|1482|EGSHARES INDIA INFRASTRUCTURE |13.08
20150212|26853A100|EHIC|871|EHI CAR SVCS LTD SPON ADS REPS|9.99
20150212|268575107|ELFIF|32|EL FINANCIAL CORP LTD (F)|530.00
20150212|268648102|EMC|16743|EMC CORPORATION|27.26
20150212|26874R108|E|160|ENI SPA ADS (EC REPTG 2 ORD SH|34.08
20150212|26875P101|EOG|823|EOG RESOURCES,INC|93.20
20150212|26884K309|ERFB|40000|ERF WIRELESS INC COM STK|.
20150212|26884L109|EQT|407|EQT CORPORATION COM STK|81.79
20150212|26884U208|EPRPRC|1118|EPR PPTYS 5.75 SER C CUM CONV |24.65
20150212|26884U307|EPRPRE|1700|EPR PPTYS PFD CONV SER E 9.00%|33.45
20150212|26885B100|EQM|2790|EQT MIDSTREAM PARTNERS L P UNI|86.84
20150212|26885G109|ERA|626|ERA GROUP INC COM STK (DE)|22.00
20150212|26922A305|ALFA|303|ETF SER SOLUTIONS ALPHACLONE A|43.11
20150212|26922A404|VIDI|284486|VIDENT INTL EQUITY FD|23.40
20150212|26922A503|VUSE|211186|ETF SER SOLUTIONS|26.95
20150212|26922A602|VBND|5235|ETF SER SOLUTIONS VIDENT CORE |50.10
20150212|26922A701|DVP|13059|ETF SER SOLUTIONS DEEP VALUE E|26.16
20150212|26922A867|HIPS|100|ETF SER SOLUTIONS TFMS HIPS 30|20.41
20150212|26922A883|VALX|1615|SER SOLUTIONS VALIDEA MARKET L|25.33
20150212|26922X107|SIVR|7884|ETFS SILVER TR SHS|16.53
20150212|26922Y105|SGOL|1562|ETFS GOLD TR SH|119.45
20150212|26923E108|QYLD|823|RECON CAPITAL NASDAQ 100 COVER|23.78
20150212|26923E207|DAX|1558|ETF SER TR RECON CAP DAX GERMA|26.66
20150212|26923G103|AMZA|160|ETFIS SER TR I|21.50
20150212|26923G202|BBP|313|BIOSHARES BIOTECHNOLOGY PRODS |28.40
20150212|26923G301|BBC|667|BIOSHARES BIOTECHNOLOGY|28.27
20150212|26923J206|ZSML|70|ETFS TR ZACKS EARNINGS SMALL C|26.25
20150212|26923J305|SBUS|215|ETFS TR MULTI FACTOR US LARGE |25.01
20150212|26923J404|SBEU|501|ETFS TR MULTI FACTOR EUORPE DE|25.13
20150212|269246401|ETFC|16079|E-TRADE FINL CORP COM STK (DE)|25.63
20150212|269279402|XCO|60609|EXCO RESOURCES, INC. COM|2.31
20150212|269519104|ECCE|1775|EAGLE FORD OIL & GAS CORP COM |0.15
20150212|26969P108|EXP|154|EAGLE MATERIALS INC|76.90
20150212|269796108|EGRX|31|EAGLE PHARMACEUTICALS INC (DE)|18.82
20150212|26985R104|EROC|300|EAGLE ROCK ENERGY PARTNERS, L.|2.47
20150212|270311103|ETST|1019|EARTH SCIENCE TECH INC COM STK|1.40
20150212|27033X101|ELNK|1375|EARTHLINK HLDGS CORP COM|4.38
20150212|273202101|EJPRY|227|East Japan Railway Co Unsponso|12.89
20150212|27579R104|EWBC|41|EAST WEST BANCORP INC|39.54
20150212|27616P103|DEA|70336|EASTERLY GOVERNMENT PROPERTIES|15.92
20150212|276317104|EML|342|EASTERN CO|20.41
20150212|277253100|ETBI|189056|EASTGATE BIOTECH CORP|0.03
20150212|277432100|EMN|899|EASTMAN CHEMICAL CO|73.87
20150212|277461141|KODKWSA|134|EASTMAN KODAK COMPANY WT EXP 9|3.56
20150212|277774105|EAPH|4516|EASTON PHARMACEUTICALS INC COM|0.02
20150212|277849105|JOES|9801|EAT AT JOE'S, LTD|0.56
20150212|27826E104|MMV|411|EATON VANCE MASS MUNI INC TST |13.94
20150212|27826G109|EVO|2465|EATON VANCE OHIO MUNI INC TST |14.71
20150212|27826S103|EVF|1643|EATON VANCE SR INCM TST SBI|6.39
20150212|27826T101|EVP|428|EATON VANCE PENN MUNI INC TST |12.45
20150212|27826U108|EVN|2350|EATON VANCE MUNI INC TRUST SBI|13.69
20150212|27826W104|EVY|577|EATON VANCE NY MUNI INC TST|13.71
20150212|278265103|EV|334|EATON VANCE CORP NON-VTG|41.98
20150212|27827X101|EIM|5119|EATON VANCE|12.88
20150212|278274105|EOI|1415|EATON VANCE ENHANCED EQUITY IN|13.95
20150212|278279104|EFT|484|EATON VANCE FLOATING RATE INCO|14.14
20150212|27828G107|EVT|671|EATON VANCE TAX-ADVTG DIVIDEND|20.84
20150212|27828H105|EVV|320|EATON VANCE LTD DUR INCM FD SB|14.12
20150212|27828K108|MAB|1356|EATON VANCE MASS MUNI BD FD|14.90
20150212|27828L106|EIO|1218|EATON VANCE|13.84
20150212|27828R103|EMJ|2394|EATON VANCE NJ MUNI BD FD|13.10
20150212|27828S101|ETG|415|EATON VANCE TAX ADV GLB DVD IN|16.38
20150212|27828U106|ETO|1590|EATON VANCE TAX-ADVANTAGED GLO|24.44
20150212|27828V104|EVG|234|EATON VANCE SHORT DURATION DIV|14.31
20150212|27828Y108|ETV|2261|EATON VANCE TAX-MANAGED BUY-WR|14.55
20150212|27829C105|ETW|150|EATON VANCE TAX-MANAGED GLOBAL|11.75
20150212|27829G106|ETJ|3756|EATON VANCE-MANAGED DIVERSIFIE|10.77
20150212|27829L105|EOT|2981|EATON VANCE NATL MUN OPPORTUNI|21.32
20150212|27829M103|EXD|176|EATON VANCE TAX ADVTGE BD OPT |13.36
20150212|27829U105|ETX|415|EATON VANCE MUN INCOME 2028 TE|17.59
20150212|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150212|278614201|EBCOY|10|EBARA CORP ADR|40.46
20150212|278642103|EBAY|3721|EBAY INC|55.14
20150212|278715206|EBIX|3672|EBIX INC|23.47
20150212|278736103|EBML|35240|EBULLION, INC. COMMON|0.89
20150212|278744107|ECSL|150|ECARE SOLUTIONS INC|1.61
20150212|27875T101|ECHO|97|ECHO GLOBAL LOGISTICS INC COM |25.73
20150212|278750104|ECAU|1314500|ECHO AUTOMOTIVE INC COM STK (N|.
20150212|27876L206|ECTE|1106|ECHO THERAPEUTICS, INC. NEW CO|2.69
20150212|278768106|SATS|43|ECHOSTAR CORP CL A (NV)|53.75
20150212|27885K108|ESFS|13902|Eco-Safe Systems USA, Inc. Com|0.02
20150212|279158109|EC|68127|ECOPETROL S A SPONSORED ADS (C|17.01
20150212|279219109|ECEZ|6774|ECOSCIENCES, INC. COMMON STOCK|0.55
20150212|27922X105|ESPH|144|Ecosphere Technologies, Inc. C|0.11
20150212|280358102|EDGW|400|EDGEWATER TECH INC|7.23
20150212|281020107|EIX|531|EDISON INTERNATIONAL|64.67
20150212|28140H203|EDR|2288|EDUCATION RLTY TR INC COM STK |34.73
20150212|281479105|EDUC|181|EDL DEVELOPMENT CORP DEL|4.20
20150212|28176E108|EW|454|EDWARDS LIFESCIENCES CORP|131.59
20150212|28201N107|EESH|5801|EESTech, Inc. Common Stock|0.05
20150212|28201T104|EFCT|2706|EFACTOR GROUP CORP. COMMON STO|0.12
20150212|28225C806|EGAN|543|EGAIN CORPORATION COM STK (DE)|3.81
20150212|28226B104|EGLT|4403|EGALET CORP COM STK (DE)|10.05
20150212|28239Q205|EHOS|50000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150212|282579309|ESALY|34|EISAI CO LTD SPONS ADR (NEW)|51.02
20150212|282644103|EKSO|109739|EKSO BIONICS HOLDINGS, INC. CO|1.31
20150212|282812106|ECPN|13382|EL CAPITAN PRECIOUS METALS INC|0.08
20150212|282914100|EGHT|500|8X8 INC-NEW|7.86
20150212|283677854|EE|1851|EL PASO ELECTRIC CO "NEW"|38.03
20150212|284902103|EGO|8656|ELDORADO GOLD CORP (NEW)|4.78
20150212|285039103|ECIFY|491|Electricite de France SA Unspo|5.50
20150212|285218103|ELRC|14|ELECTRO RENT CORP|12.88
20150212|285409108|ELMD|28|ELECTROMED INC COM|2.45
20150212|285560108|ECIG|254786|ELECTRONIC CIGARETTES INTERNAT|0.05
20150212|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |16.84
20150212|286202205|ETAK|14|ELEPHANT TALK COMMUNICATIONS, |0.73
20150212|28660X109|DEAC|5200|ELITE DATA SERVICES INC. COMMO|1.75
20150212|288578107|EARN|54|ELLINGTON RESIDENTIAL MORTGAGE|16.09
20150212|288853104|PERY|3|PERRY ELLIS INT'L INC|23.95
20150212|290138205|LONG|688|ELONG, INC. AMERICAN DEPOSITAR|16.58
20150212|290160100|ELRNF|2422|ELRON ELECTR INDS LTD ORD|4.39
20150212|29076N206|EMAN|540|EMAGIN CORPORATION NEW|3.21
20150212|29079F200|EMBR|47099|EMBARR DOWNS, INC NEW COM STK |.
20150212|29081P303|AKOB|3878|EMBOTELLADORA ANDINA S.A. S-B |16.42
20150212|290828102|EMCF|355|EMCLAIRE FINL CORP|24.27
20150212|290876101|EMRAF|74|EMERA INCORPORATED|33.91
20150212|29100Q308|EMGE|228|EMERGENT HEALTH CORP COM STK|0.67
20150212|29101U209|EOX|70622|EMERALD OIL INC COM NEW DELAWA|1.07
20150212|29102H108|EMES|13222|EMERGE ENERGY SVCS LP COM UNIT|52.78
20150212|291525103|EMMS|1286|EMMIS COMMUNICATIONS CRP CL A |2.09
20150212|291617108|EMPK|550|EMPIRE BANCORP INC. (NY) COMMO|8.50
20150212|291641108|EDE|492|EMPIRE DISTRICT ELECTRIC CO|25.58
20150212|291648103|EEGC|60966|EMPIRE ENERGY CORPORATION INTE|.
20150212|291649101|EEGNY|150|EMPIRE ENERGY GROUP LTD SPONSO|0.46
20150212|292104106|ESRT|893|EMPIRE ST RLTY TR INC CL A (MD|17.89
20150212|29244A102|EDN|224|EMPRESA DISTRIBUIDORA Y COMERC|10.22
20150212|29244T101|EOC|2083|EMPRESA NACIONAL CHILE(RP30SHS|43.30
20150212|292475209|ELX|45|EMULEX CORP|6.46
20150212|29248L104|ENGGY|122|Enagas sa Unsponsored ADR (Spa|15.09
20150212|292480100|ENBL|1225|ENABLE MIDSTREAM PARTNERS LP C|18.50
20150212|29250N105|ENB|1329|ENBRIDGE INC|48.64
20150212|29250R106|EEP|80|ENBRIDGE ENERGY PARTNERS L.P. |38.40
20150212|292505104|ECA|26367|ENCANA CORPORATION|13.34
20150212|292554102|ECPG|665|ENCORE CAPITAL GROUP INC|40.30
20150212|29258Y103|EXK|6729|ENDEAVOUR SILVER CORP|2.38
20150212|29259G200|ENDRQ|22439|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150212|29260D105|ENIP|11195951|ENDEAVOR IP INC COM STK (NV)|.
20150212|29265N108|EGN|215|ENERGEN CORP|65.51
20150212|29265W207|ENLAY|53|Enel Societa Per Azioni Unspon|4.36
20150212|29266R108|ENR|134|ENERGIZER HOLDINGS INC|133.75
20150212|29266S106|ELGX|264|ENDOLOGIX INC|14.27
20150212|29267H208|ENHPRA|169|ENDURANCE SPECIALTY HOLDINGS L|26.48
20150212|29268F102|EGTK|1444|ENERGTEK INC. COMMON STOCK|0.08
20150212|29269A102|ECYT|480|ENDOCYTE INC COM|5.15
20150212|29269D106|EGDCY|276|ENERGY DEVELOPMENT CORP. UNSPO|19.41
20150212|29269X102|ENZR|572|ENERGIZER RES INC COM STK (MN)|0.10
20150212|29270J100|ERII|604|ENERGY RECOVERY, INC. COM STK |3.38
20150212|29271J109|ENDO|212|ENDOCAN CORPORATION COMMON STO|0.02
20150212|29272A107|ENCR|340265|ENER-CORE INC COM STK (NV)|0.15
20150212|29272B105|EIGI|6496|ENDURANCE INTL GROUP HLDGS INC|18.01
20150212|29272C103|WATT|875|ENERGOUS CORP COM STK|9.31
20150212|29272F106|ERAO|311|ENERGY REVENUE AMERICA INC COM|0.01
20150212|29272J108|EXPL|2331|ENDURANCE EXPL GROUP INC COM S|0.22
20150212|29273V100|ETE|3329|ENERGY TRANSFER EQUITY, L.P.|57.64
20150212|29274F104|ENI|24|ENERSIS S.A. ADR (50 SHS COM) |15.59
20150212|29274U309|EXIXF|5|ENERGY XXI BERMUDA LTD|46.56
20150212|292758307|ENRJPR|312|ENERJEX RES INC REDEEMABLE|19.34
20150212|292758406|ENRJ|119|ENERJEX RES INC(NEW) COM STK (|3.15
20150212|292764107|ENOC|2076|ENERNOC INC COM STK (DE)|18.30
20150212|292766102|ERF|778|ENERPLUS CORPORATION (CDA)|10.83
20150212|29277Q107|ENRT|59256|ENERTOPIA CORP COM STK (NV)|0.06
20150212|29333E205|EORID|4133|ENHANCED OIL RES INC. COM NEW |0.12
20150212|293389102|EBF|21|ENNIS INC COM|13.62
20150212|29355A107|ENPH|3576|ENPHASE ENERGY, INC COM STK|14.79
20150212|29357K103|ENVA|25|ENOVA INTL INC COM STK (DE)|21.99
20150212|29363K105|ENTL|585|ENTELLUS MED INC COM|21.47
20150212|29364D753|EAE|1264|ENTERGY ARK INC 1ST MTG BDS 4.|23.88
20150212|29364D761|EAB|10|ENTERGY ARK INC 1ST MTG BD 4.9|24.33
20150212|29364P509|ENJ|172|ENTERGY NEW ORLEANS INC 1ST MT|24.72
20150212|29364W405|ELA|207|ENTERGY LOUSIANA LLC 1ST MTG B|25.86
20150212|29364W504|ELJ|341|ENTERGY LA LLC 1ST MTG BD 5.25|25.51
20150212|29364W603|ELU|761|ENTERGY LA, LLC 1ST MTG BD, 4.|23.94
20150212|293649307|ELUOP|98|ENTERGY LA LLC PFD SER A (TX) |100.40
20150212|29365T104|EZT|132|ENTERGY TEXAS INC 1ST MTG BOND|26.20
20150212|293792107|EPD|1188|ENTERPRISE PRODS PARTNERS LP|34.07
20150212|29382R107|EVC|275|ENTRAVISION COMMUNICATNS CL A |6.99
20150212|29383G100|EGI|6083|ENTREE GOLD INC (CANADA)|0.17
20150212|29384R105|ENTR|9977|ENTROPIC COMMUNICATIONS INC CO|2.90
20150212|294017108|ENUM|30875|ENUMERAL BIOMEDICAL HOLDINGS, |0.83
20150212|29413V309|EPAZ|39190|EPAZZ, INC. COMMON STOCK|.
20150212|29414B104|EPAM|82|EPAM SYS INC COM STK (DE)|51.41
20150212|29428P107|EPRS|437404|EPIRUS BIOPHARMACEUTICALS INC |5.89
20150212|29428V104|EPZM|440|EPIZYME INC COM STK (DE)|20.44
20150212|29438A207|PUNK|650|EPUNK INC|0.21
20150212|29444U700|EQIX|60|EQUINIX INC COMMON STOCK REIT |221.07
20150212|294628102|EQC|350|EQUITY COMWLTH COM SH BEN INT |26.11
20150212|294628201|EQCPRD|285|EQUITY COMWLTH CUM RED PFD SE |24.56
20150212|29472R108|ELS|712|EQUITY LIFESTYLE PROPERTIES, I|53.01
20150212|294752100|EQY|689|EQUITY ONE INC|26.57
20150212|29476L107|EQR|1834|EQUITY RESIDENTIAL|77.97
20150212|294766100|EQS|528|EQUUS TOTAL RETURN, INC COM|1.92
20150212|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150212|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.62
20150212|29482P100|EAC|691|ERICKSON INCORPORATED COM STK |7.01
20150212|294821608|ERIC|5673|ERICSSON L M TEL CO ADR CL B S|12.53
20150212|29530P102|ERIE|98|ERIE INDEMNITY CO CL-A|90.63
20150212|296064108|ESCR|875|ESCALERA RESOURCES CO|0.73
20150212|296315104|ESE|152|ESCO TECHNOLOGIES INC|36.70
20150212|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|25.75
20150212|29667D104|ESSA|140|ESSA BANCORP, INC|12.40
20150212|29669R101|EEYUF|75|ESSENTIAL ENERGY SVCS LTD COM |1.12
20150212|297178105|ESS|19|ESSEX PROPERTY TRUST INC|223.80
20150212|297319105|ECPCY|218|ESTACIO PARTICIPACOES SA SPON |5.58
20150212|29759W101|DEG|200|ETABLISSEMENT DELHZ ADS 4 ADS |21.43
20150212|297602104|ETH|431|ETHAN ALLEN INTERIORS INC|27.30
20150212|29788A104|EOPN|53400|E2OPEN INC COM STK (DE)|8.54
20150212|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.51
20150212|29872M105|EUSHY|8866|EUROCASH SA UNSPONSORED ADR (P|10.00
20150212|298768102|EEA|157|THE EUROPEAN EQUITY FUND INC. |8.51
20150212|29888Q108|EUTLY|24|EUTELSAT COMMUNICATIONS UNSPON|8.71
20150212|299096107|ESCC|50|EVANS & SUTHERLAND COMPUTER|0.36
20150212|299766204|EVK|1|EVER-GLORY INTERNATIONAL GROUP|6.08
20150212|29977A105|EVR|120|EVERCORE PARTNERS INC. CL-A CO|50.67
20150212|29977G201|EVERPRA|1412|EVERBANK FINL CORP DEP SHS REP|25.49
20150212|300362209|2209PS|1343800|EVERLERT INC NEW COMMON STOCK |.
20150212|300394103|EVRM|1151859|Evermedia Group, Inc. (The) Co|.
20150212|300487105|EVLV|182|EVINE LIVE INC CLASS A COMMON |6.66
20150212|30049B105|ILED|989627|EVOLUCIA INC COM STK (NV)|.
20150212|30049G104|EVOK|65|EVOKE PHARMA INC|5.48
20150212|30063P105|EXAS|19|EXACT SCIENCES CORPORATION|25.78
20150212|30064E109|EXAC|34|EXACTECH INC|22.12
20150212|300645108|EXAR|299|EXAR CORP (DE)|10.61
20150212|30068C109|EXL|539|EXCEL TRUST , INC COM STK|13.60
20150212|301505103|YMLP|124338|EXCHANGE TRADED CONCEPTS TR YO|12.80
20150212|301505301|YYY|2395|EXCHANGE TRADED CONCEPTS TR|21.28
20150212|301505509|YMLI|84458|YORKVILLE HIGH INCOME|20.71
20150212|301505889|EMQQ|50476|EMQQ EMERGING MARKETS INTERNET|22.98
20150212|30151E103|HSPX|1554|HORIZONS S&P 500 COVERED CALL |45.53
20150212|30161N101|EXC|532257|EXELON CORPORATION|34.26
20150212|30161N127|EXCU|76|EXELON CORP CONV UNIT (PA)|51.65
20150212|30161Q104|EXEL|4510|EXELIXIS INC|2.16
20150212|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.52
20150212|302046107|EXFO|27700|EXFO INC (CDA)|3.50
20150212|302051206|XIDEQ|19733|EXIDE TECHNOLOGIES NEW COM|0.06
20150212|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |31.16
20150212|302104104|XONE|32748|EXONE CO COM (THE)|16.02
20150212|30212P303|EXPE|38813|EXPEDIA INC DEL COM NEW|78.22
20150212|302130109|EXPD|2233|EXPEDITORS INTL OF WASH INC|45.08
20150212|30214U102|EXPO|11|EXPONENT INC|87.61
20150212|30215C101|EXPGY|628568|Experian Plc Sponsored ADR (UK|18.17
20150212|30219G108|ESRX|727|EXPRESS SCRIPTS HLDG CO COM ST|84.79
20150212|30224P200|STAY|800|EXTENDED STAY AMER INC COM STK|20.18
20150212|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.47
20150212|30225N105|EXLP|3303|EXTERRAN PARTNERS LP COM UTS R|22.70
20150212|30225T102|EXR|5822|EXTRA SPACE STORAGE INC|64.89
20150212|30225X103|EXH|1260|EXTERRAN HOLDINGS, INC|28.12
20150212|30231G102|XOM|152701|EXXON MOBIL CORPORATION|90.60
20150212|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.71
20150212|302445101|FLIR|1323|FLIR SYSTEMS INC|32.74
20150212|30247C400|FBRC|41|FBR & CO.COM|24.07
20150212|302491303|FMC|99|FMC CORP NEW|61.90
20150212|30255C201|FONUD|20|FONU2 INC COMMON STOCK NEW (NV|0.10
20150212|30255G103|FCB|524|FCB FINL HLDGS INC CL A COM ST|24.22
20150212|30255M100|FBEC|30697|FBEC WORLDWIDE INC COM|0.01
20150212|30255P103|FNBPRE|400|F N B CORP DEP SHS REPSTG FLTG|27.09
20150212|30255X106|FMSA|22596|FMSA HLDGS INC COM STK (DE)|6.04
20150212|30257V207|NEEPRC|564|FPL GROUP CAP TR I PFD TR|26.15
20150212|302693106|FXCM|212737|FXCM INC CL A COM STK (DE)|2.23
20150212|302695101|FXEN|16|FX ENERGY INC|1.40
20150212|302695309|FXENP|140|FX ENERGY INC 9.25% SER B CUM |18.00
20150212|30292L107|FRPH|146|FRP HOLDINGS INC COM STK|32.74
20150212|30303M102|FB|2434|FACEBOOK INC CL A COM STK (DE)|76.51
20150212|30304R308|SILJ|91|PUREFUNDS ISE JR SILVER SMALL |7.91
20150212|30304R407|HACK|7718|FACTORSHARES TR PUREFUNDS ISE |26.78
20150212|303075105|FDS|2084|FACTSET RESEARCH SYSTEMS INC|150.81
20150212|303250104|FICO|51|FAIR ISAAC CORPORATION|78.53
20150212|30603D109|FWM|308|FAIRWAY GROUP HLDGS CORP CL A |5.41
20150212|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.09
20150212|306137100|FALC|742|FALCONSTOR SOFTWARE, INC|1.35
20150212|30706U107|FYRTY|170|Familymart Co Unsponsored ADR |43.36
20150212|307305102|FANUY|1303|FANUC CORPORATION UNSPONSORED |28.74
20150212|307675108|FARM|5424|FARMER BROTHERS CO|23.30
20150212|31188H101|FRCOY|4307|Fast Retailing Co Ltd Unsponso|36.08
20150212|311900104|FAST|985|FASTENAL CO|42.20
20150212|313148801|AGMPRA|372|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20150212|313148876|AGMPRC|4|FEDERAL AGRICULTURAL MTG CORP |25.80
20150212|313148884|AGMPRB|217|FEDERAL AGRICULTURAL MTG CORP |26.80
20150212|313400301|FMCC|51225|FREDDIE MAC D/B/A VOTING|2.24
20150212|313400624|FMCKJ|1110|FREDDIE MAC FIXED FLG RT NON C|3.94
20150212|313400731|FMCKP|3665|FREDDIE MAC 5.7% NON-CUM PRF S|5.80
20150212|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |5.26
20150212|313400780|FMCCM|301|FREDDIE MAC NON CUM PRF STK|5.50
20150212|313549404|FDML|13|FEDERAL MOGUL HOLDINGS CORP CO|14.74
20150212|313586109|FNMA|4163|FANNIE MAE|2.32
20150212|313586752|FNMAS|950|FEDERAL NATIONAL MORTGAGE ASSO|4.00
20150212|313586786|FNMAH|87|Federal National Mortgage Asso|3.10
20150212|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|5.68
20150212|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.04
20150212|314211103|FII|11172|FEDERATED INVESTORS INC CL B|34.64
20150212|31423M105|FPT|6462|FEDERATED PREMIER INTERMED MUN|12.99
20150212|31423P108|FMN|144|FEDERATED PREMIER MUNICIPAL IN|14.66
20150212|31430F101|FCH|793|FELCOR LODGING TRUST INC|10.42
20150212|31430F200|FCHPRA|294|FELCOR LDGNG&TST $1.95A CV PFD|25.43
20150212|314462102|FHCO|165|FEMALE HEALTH CO. (THE)|3.85
20150212|31447P100|FENCF|35|FENNEC PHARMACEUTICALS, INC. O|2.47
20150212|315293100|FGP|702|FERRELLGAS PARTNERS LP COM UTS|24.34
20150212|315405100|FOE|337|FERRO CORP|11.93
20150212|315721209|FCSC|431|FIBROCELL SCIENCE INC NEW COM |4.08
20150212|315912808|ONEQ|94028|FIDELITY NASDAQ COMPOSITE INDE|188.74
20150212|316092204|FDIS|1608|FIDELITY COVINGTON TR MSCI CON|29.70
20150212|316092303|FSTA|108809|FIDELITY COVINGTON TR MSCI CON|30.06
20150212|316092402|FENY|83618|FIDELITY COVINGTON TR MSCI ENE|22.84
20150212|316092600|FHLC|37922|FIDELITY COVINGTON TR MSCI HEA|33.86
20150212|316092808|FTEC|23105|FIDELITY COVINGTON TR MSCI INF|31.97
20150212|316092857|FREL|18799|FIDELITY COVINGTON TR MSCI REA|23.98
20150212|316092873|FCOM|2840|FIDELITY COVINGTON TR MSCI TEL|28.02
20150212|316092881|FMAT|55962|FIDELITY COVINGTON TR MSCI MAT|28.17
20150212|31618P103|FDHC|252|FIDELITY HOLDING CORP. (NEW) C|4.00
20150212|316188101|FCOR|362|FIDELITY MERRIMACK STR TR CORP|50.88
20150212|316188200|FLTB|4095|FIDELITY MERRIMACK STR TR LTD |50.29
20150212|316188309|FBND|2208|FIDELITY MERRIMACK STR TR TOTA|50.51
20150212|31620M106|FIS|390|FIDELITY NATIONAL INFORMATION |65.15
20150212|31620R303|FNF|160|FIDELITY NATIONAL FINL INC NEW|36.36
20150212|316394105|LION|77|FIDELITY SOUTHERN CORP|15.76
20150212|31647Q106|FMO|186|FIDUCIARY/CLAYMORE MLP OPPORTU|23.74
20150212|316500107|FDUS|1|FIDUS INVT CORP|15.93
20150212|316570100|FPP|6313|FIELDPOINT PETROLEUM CORP|2.07
20150212|316570126|FPPWS|1020|FIELDPOINT PETE CORP WTS EXP 3|0.29
20150212|31660B101|FRGI|46|FIESTA RESTAURANT GROUP INC CO|64.04
20150212|316773100|FITB|70|FIFTH THIRD BANCORP (OHIO)|18.78
20150212|31679B209|FSCE|2435|FIFTH STR FIN CORP 5.875%|24.46
20150212|31679F101|FSFR|2|FIFTH STR SR FLOATING RATE COR|10.76
20150212|31679P109|FSAM|3986|FIFTH STREET ASSET MANAGEMENT |12.00
20150212|31680Q104|WUBA|419|58.COM INC SPONSORED ADR REPST|37.71
20150212|317485100|FNGN|116|FINANCIAL ENGINES INC COM STK |38.63
20150212|317585404|FISI|23|FINANCIAL INSTITUTIONS INC|22.48
20150212|31787A507|FNSR|66071|FINISAR CORP NEW COM STK (DE) |19.74
20150212|31788H303|FNJN|16|FINJAN HOLDINGS INC COMMON STO|2.55
20150212|318027208|FINMY|110|Finmeccanica SPA Roma Unsponso|5.75
20150212|31832R109|FRMA|22|FIRMA HLDGS CORP COM STK (NV) |0.06
20150212|31847R102|FAF|282|FIRST AMERICAN FINANCIAL CORPO|35.05
20150212|318672300|FBPRO|14|FIRST BANCP 8.35% PFD SR-B|22.75
20150212|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |21.25
20150212|318672706|FBP|121|FIRST BANCORP COM STK NEW (PR)|6.19
20150212|318916103|FBMS|1289|FIRST BANCSHARES INC (THE) (MS|15.50
20150212|31931U102|FRBA|231|First Bank (NJ) Common Stock|6.09
20150212|319390100|FBIZ|371|FIRST BUSINESS FINANCAIL SERVI|44.99
20150212|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|6.64
20150212|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |249.71
20150212|31948N109|FCPG|14327|FIRST CHINA PHARMACEUTICAL INC|0.03
20150212|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|1.00
20150212|31971A107|FCNH|143|FIRST COLEBROOK BANCORP INC NH|21.00
20150212|319829107|FCF|168|FIRST COMMONWEALTH FINL CORP|8.47
20150212|31983A103|FCBC|612|FIRST COMMUNTY BANCSHRS INC(NV|16.17
20150212|320209109|FFBC|9|FIRST FINANCIAL BANCORP (OH)|17.37
20150212|320218100|THFF|6|FIRST FINL CORP (INDIANA)|33.94
20150212|32022K102|FFNW|80|FIRST FINANCIAL NORTHWEST, INC|12.07
20150212|320517105|FHN|7115|FIRST HORIZON NATIONAL CORPORA|13.89
20150212|320517204|FHNPRA|54|FIRST HORIZON NATIONAL CORPORA|24.88
20150212|32054K103|FR|688|FIRST INDUTRIAL REALTY TR INC |21.33
20150212|32076V103|AG|25877|FIRST MAJESTIC SILVER CORP ORD|5.98
20150212|320771207|FMD|111|FIRST MARBLEHEAD CORP COM STK |5.76
20150212|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150212|320817109|FRME|145|FIRST MERCHANTS CORP|22.78
20150212|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |7.10
20150212|32115D106|FNBC|193|FIRST NBC BK HLDG CO COM STK (|32.46
20150212|33582V108|FNFG|222|FIRST NIAGARA FINANCIAL GROUP |8.71
20150212|335834107|FNWB|1210|FIRST NORTHWEST BANCORP COM|12.56
20150212|33587T108|FOFI|399|FIRST OPPORTUNITY FUND INC COM|9.40
20150212|335889200|FPAFY|10372|FIRST PACIFIC LTD SPONS ADR|5.09
20150212|335937108|FPOCF|30000|FIRST POINT MINERALS CORP|0.04
20150212|33610F109|FPO|366|FIRST POTOMAC REALTY TRUST|12.11
20150212|33616C100|FRC|255|FIRST REP BK SAN FRANCISCO CAL|55.68
20150212|33616C407|FRCPRB|42|FIRST REP BK SF DEP SHS REPSTG|25.70
20150212|33616C605|FRCPRC|604|FIRST REPUBLIC BANK DEP SHS RE|24.75
20150212|33616C886|FRCPRD|47|FIRST REP BK SAN FRAN CA NEW D|24.50
20150212|336433107|FSLR|1560|FIRST SOLAR, INC. COM|48.77
20150212|336917109|FDL|143972|FIRST TR MORNINGSTAR DIVIDEND |24.26
20150212|336920103|FPX|24341|FIRST TRUST US IPO INDEX FD|51.07
20150212|33731K102|FEO|212|FIRST TRUST/ABERDEEN EMERGING |16.75
20150212|337318109|FFA|655|FIRST TRUST ENHANCED EQUITY IN|14.47
20150212|33733A102|FNI|74627|FIRST TR ISE CHINDIA INDEX FD |30.17
20150212|33733E104|FTCS|316|FIRST TRUST CAPITAL STRENGTH E|38.54
20150212|33733E203|FBT|12745|FIRST TRUST NYSE ARCA BIOTECHN|107.69
20150212|33733E302|FDN|62823|FIRST TR FD DOW JONES|62.51
20150212|33733E401|QQXT|16729|FIRST TR NASDAQ -100 EX-TECHNO|40.41
20150212|33733E500|QCLN|112|FIRST TR NASDAQ CLEAN EDGE GRE|17.76
20150212|33733F101|FAD|16280|FIRST TR MULTI CAP GROWTH ALPH|49.36
20150212|33733G109|FGB|1608|FIRST TRUST SPECIALTY FINANCE |7.58
20150212|33734E103|FMY|1442|FIRST TRUST MORTGAGE INCOME FU|14.78
20150212|33734G108|FRI|5501|FIRST TR S&P REIT INDEX FD|23.22
20150212|33734H106|FVD|30685|FIRST TR VALUE LINE DIVID INDE|24.20
20150212|33734K109|FEX|322370|FIRST TR LARGE CAP CORE ALPHDE|46.33
20150212|33734X101|FXD|137039|FIRST TR EXCHANGE-TRADED FD|36.05
20150212|33734X119|FXG|262655|FIRST TR EXCHANGE TRADED FIRST|43.89
20150212|33734X127|FXN|63093|FIRST TR EXCHANGE TRADED FD FI|21.56
20150212|33734X143|FXH|27830|FIRST TR EXCHANGE TRD FD HEALT|62.21
20150212|33734X168|FXZ|172205|FIRST TR EXCHANGE TRADED FD FI|31.69
20150212|33734X176|FXL|1652|FIRST TR EXCHANGE TRADED FD FI|35.02
20150212|33734X192|SKYY|4237|FIRST TRUST ISE CLOUD COMPUTIN|28.80
20150212|33734X309|CARZ|4787|FIRST TR NASDAQ GLOBAL AUTO|38.65
20150212|33734X853|FPXI|60|FIRST TR ETF II INTL IPO ETF (|27.95
20150212|33734Y109|FYX|2383|FIRST TR SMALL CAP CORE ALPHAD|48.97
20150212|337345102|QTEC|1899|FIRST TRUST NASDAQ 100 TECHNOL|43.12
20150212|33735B108|FNX|25465|FIRST TR MID CAP CORE ALPHADEX|53.21
20150212|33735G107|FVL|1762|FIRST TR VALUE LINE 100 EXCHAN|20.65
20150212|33735J101|FTA|13282|FIRST TR LARGE CAP VALUE|44.37
20150212|33735K108|FTC|7659|FIRST TR LGE CAP GROWTH|47.23
20150212|33735T109|FDD|57566|FIRST TRUST STOXX EUROPEAN SEL|13.57
20150212|33736G106|FAN|564|FIRST TRUST ISE GLOBAL WIND EN|10.44
20150212|33736N101|FFR|35|FIRST TR EPRA/NAREIT DEVEL MKT|45.51
20150212|33736Q104|QABA|377|FIRST TRUST NASDAQ ABA COMMUNI|35.10
20150212|33737A108|GRID|346|FIRST TR NASDAQ CLEAN EDGE SMA|35.04
20150212|33737J109|FPA|28609|FIRST TRUST ASIA PACIFIC EX-JA|29.55
20150212|33737J117|FEP|155584|FIRST TRUST EUROPE ALPHADEX FU|30.27
20150212|33737J141|FCA|99|FIRST TRUST CHINA ALPHADEX FUN|22.59
20150212|33737J158|FJP|308818|FIRST TRUST JAPAN ALPHADEX FUN|46.76
20150212|33737J174|FDT|18926|FIRST TRUST DEVELOPED MARKETS |48.38
20150212|33737J182|FEM|158820|FIRST TRUST EMERGING MARKETS A|21.92
20150212|33737J190|FGM|17572|FIRST TRUST GERMANY ALPHADEX F|37.18
20150212|33737J224|FKU|275|FIRST TRUST UNITED KINGDOM ALP|40.74
20150212|33737J232|FSZ|913|FIRST TRUST SWITZERLAND ALPHAD|39.03
20150212|33737J240|FHK|44914|FIRST TRUST HONG KONG ALPHADEX|40.68
20150212|33737J257|FTW|424|FIRST TRUST TAIWAN ALPHADEX FD|37.35
20150212|33737J307|FEMS|99|FIRST TRUST EMERGING MARKETS S|31.90
20150212|33737J406|FDTS|585|FIRST TR DEVELOPED MKTS EX-US |32.28
20150212|33737J505|FEUZ|221|FIRST TR EUROZONE ALPHADEX ETF|31.31
20150212|33737K106|FONE|427|FIRST TRUST NASDAQ CEA SMARTPH|38.92
20150212|33737M102|FNY|57009|FIRST TRUST MID CAP GROWTH ALP|29.82
20150212|33737M201|FNK|11116|FIRST TRUST MID CAP VALUE ALPH|30.91
20150212|33738C103|FIF|4834|FIRST TR ENERGY INFRASTRUCTURE|23.21
20150212|33738D101|EMLP|39430|FIRST TR EXCHANGE-TRADED IV|27.58
20150212|33738D309|FTSL|56457|FIRST TRUST SENIOR LN FUND|49.00
20150212|33738D408|HYLS|5355|FIRST TR TACTICAL HIGH YIELD L|50.12
20150212|33738E109|FSD|194|FIRST TRUST HIGH INCOME LONG/S|16.29
20150212|33738G104|FEN|273|FIRST TRUST ENERGY INCOME &|35.32
20150212|33738R100|MDIV|120518|FIRST TRUST MULTI-ASSET DIVERS|21.32
20150212|33738R118|TDIV|49615|FIRST TRUST NASDAQ TECHNOLOGY |27.67
20150212|33738R506|RDVY|29742|FIRST TR ETF FIRST TR NASDAQ R|22.18
20150212|33738R605|FV|153546|FIRST TRUST DORSEY WRIGHT FOCU|22.68
20150212|33738R704|AIRR|1804|FIRST TR VI RBA AMERN INDL REN|17.79
20150212|33738R803|QINC|313|FIRST TR VI RBA QUALITY INCOME|21.61
20150212|33738R886|IFV|141472|FIRST TRUST DORSEY WRIGHT INTE|18.94
20150212|33739E108|FPE|6636|FIRST TR PFD SECS & INCOME ETF|19.09
20150212|33739G103|FMF|117|FIRST TR MORNINGSTAR FUTURES S|50.37
20150212|33739H101|FTGC|8614|FIRST TRUST GLOBAL TACTICAL CO|25.03
20150212|33739P202|FEMB|291|FIRST TR ETF EMERGING MARKETS |46.84
20150212|33739Q200|LMBS|151|FIRST TR FD IV LOW DURATION MT|50.75
20150212|33739Q309|FDIV|363|FIRST TRUST STRATEGIC INCOME|50.27
20150212|33739Q408|FTSM|48|FIRST TR ENHANCED TRADED FD IV|59.97
20150212|33741H107|FUNC|490|FIRST UNITED CORP|9.00
20150212|337493100|FWV|119|FIRST WEST VIRGINIA BANCRP INC|21.30
20150212|337626105|FANDY|149|Firstrand Ltd Unsponsored ADR |43.29
20150212|33766P109|FINW|654|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150212|33766Y100|SVVC|51|FIRSTHAND TECHNOLOGY VALUE FD |14.89
20150212|337738108|FISV|8683|FISERV INC|77.69
20150212|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.00
20150212|337915102|FMER|2226|FIRSTMERIT CORP|17.67
20150212|337932107|FE|26404|FIRSTENERGY CORP|37.55
20150212|33817P108|FTLF|140|FITLIFE BRANDS INC|2.38
20150212|33829M101|FIVE|82|FIVE BELOW INC COM STK (PA)|33.23
20150212|33829R100|WBAI|15144|500.COM LTD ADR SHS EACH REPST|18.01
20150212|33830W106|OAKS|419|FIVE OAKS INVT CORP COM STK (M|10.99
20150212|33830X104|FPRX|233|FIVE PRIME THERAPEUTICS INC|24.38
20150212|338307101|FIVN|4877|FIVE9 INC|3.89
20150212|33833F100|BARZ|9096|5BARZ INTERNATIONAL INC. COMMO|0.10
20150212|338478100|FFC|5271|FLAHERTY & CRUMRINE PFD SECS I|20.64
20150212|338479108|FLC|247|FLAHERTY & CRUMRINE TOTAL RETU|20.85
20150212|33848E106|PFO|10822|FLAHERTY & CRUMRINE PFD INCM O|12.40
20150212|338488109|FLML|938|FLAMEL TECHNOLOGIES SA ADR|13.43
20150212|339041105|FLT|143|FLEETCOR TECHNOLOGIES INC COM |146.73
20150212|339305302|FCREY|156|FLETCHER BLDG LTD|12.32
20150212|33938A105|FLKS|20670|FLEX PHARMA INC COM|14.04
20150212|33938T104|FSI|4010|FLEXIBLE SOLUTIONS INT'L INC|1.15
20150212|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|31.02
20150212|33939L308|TLTE|396|FLEXSHARES TR MORNINGSTAR EMER|49.19
20150212|33939L407|GUNR|561576|FLEXSHARES TR MORNINGSTAR GLOB|31.25
20150212|33939L605|TDTF|36430|FLEXSHARES TR IBOXX 5 YR TARGE|24.74
20150212|33939L761|SKOR|210|FLEXSHARES TR CREDIT SCORED US|50.56
20150212|33939L779|MBSD|10319|FLEXSHARES TR DISCIPLINED DURA|25.18
20150212|33939L787|GQRE|100525|FLEXSHARES TR GLOBAL QUALITY R|58.43
20150212|33939L803|TLTD|1047|FLEXSHARES MORNINGSTAR DEV MKT|58.32
20150212|33939L811|IQDE|959|FLEXSHARES INTERNATIONAL QLTY |24.45
20150212|33939L837|IQDF|93103|FLEXSHARES INTERNATIONAL QUALI|25.08
20150212|33939L845|QDEF|75|FLEXSHARES QUALITY DIV DEFENSI|36.56
20150212|343389102|FTK|1436|FLOTEK INDUSTRIES INC|16.43
20150212|343412102|FLR|778|FLUOR CORPORATION (NEW)|55.49
20150212|343498101|FLO|1015|FLOWER FOODS INC|19.57
20150212|34354P105|FLS|4|FLOWSERVE CORP|57.10
20150212|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.51
20150212|34385P108|FLDM|60|FLUIDIGM CORP (DELAWARE)|37.45
20150212|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|19.65
20150212|344057104|FLUX|23311|FLUX POWER HOLDINGS, INC. COMM|0.07
20150212|34407D109|FLY|1428|FLY LEASING LIMITED ADS REPSTG|13.98
20150212|34416E106|FCSMF|4400|FOCUS GRAPHITE INC COM (CDA)|0.33
20150212|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.41
20150212|344419106|FMX|94|FOMENTO ECONOMICO|86.45
20150212|344437405|FONR|59|FONARD CORPORATION COM|11.68
20150212|34520U103|FNRG|26073|FORCEFIELD ENERGY INC. COMMON |7.10
20150212|345370860|F|3458|FORD MOTOR CO;COM STK USD0.01 |16.25
20150212|345409106|FOVSY|80|FORD OTOMOTIV SANAYI A S UNSPN|63.83
20150212|34630A104|FVRG|12679|FOREVERGREEN WORLDWIDE CORP. C|0.77
20150212|34631J203|FXIT|3298|FOREX INTERNATIONAL TRADING CO|0.01
20150212|346563109|FORR|55|FORRESTER RESEARCH INC|37.67
20150212|34956A100|FEIFF|168136|FORTALEZA ENERGY INC|.
20150212|34958B106|FIG|3890|FORTRESS INVESTMENT GROUP LLC |7.39
20150212|34959F106|FOJCY|445|Fortum OYJ Unsponsored ADR (Fi|4.50
20150212|34964C106|FBHS|195|FORTUNE BRANDS HOME & SEC INC |44.47
20150212|34967D101|FTMDF|69900|FORTUNE MINERALS LTD|0.08
20150212|34984V100|FET|2005|FORUM ENERGY TECHNOLOGIES INC |16.56
20150212|349853101|FWRD|324|FORWARD AIR CORPORATION|53.79
20150212|349862300|FORD|340|FORWARD INDUSTRIES INC|0.97
20150212|349915108|FSM|5801|FORTUNA SILVER MINES, INC.|4.46
20150212|350060109|FSTR|1|FOSTER L B CO|49.10
20150212|350405205|FDNH|582|FOUNDATION HEALTHCARE INC. COM|4.00
20150212|350465100|FMI|9430|FOUNDATION MEDICINE INC COM|49.16
20150212|35137T108|FXCB|8|FOX CHASE BANCORP INC COM STK |16.19
20150212|35166C109|FXTGY|249|FOXTONS GROUP PLC AMERICAN DEP|6.17
20150212|351680103|MOM|495|QUANTSHARES US MKT NEUTRAL MOM|23.41
20150212|351680202|CHEP|1399|QUANTSHARES US MKT NEUTRAL VAL|26.30
20150212|351680707|BTAL|270|QUANTSHARES US MKT NEUTRAL ANT|20.22
20150212|351680806|DIVA|2000|QUANTSHARES HEDGED DIVID INC F|25.14
20150212|351684204|FGNT|22|FRAGRANCENET.COM, INC. NEW|4.15
20150212|353469109|FC|160|FRANKLIN COVEY CO.|17.91
20150212|353506108|FTSD|60|FRANKLIN ETF TR SHORT DURATION|99.00
20150212|354613101|BEN|7|FRANKLIN RESOURCES|53.40
20150212|35471R106|FSP|2824|FRANKLIN STREET PROPERTIES COR|12.73
20150212|35671D857|FCX|891|FREEPORT-MCMORAN INC COM STK C|18.60
20150212|356876102|FSNR|1137|FREESTONE RESOURCES INC COM ST|0.11
20150212|357023100|RAIL|43|FREIGHTCAR AMERICA, INC|26.16
20150212|358029106|FMS|450|FRESENIUS MED CARE AG & CO. KG|36.43
20150212|358039105|FRPT|300329|FRESHPET, INC COMMON STOCK|16.89
20150212|35804R104|VEND|2037|FRESH HEALTHY VENDING INTERNAT|0.57
20150212|358487106|FHLB|1943|FRIENDLY HILLS BANK (CA) COMMO|7.10
20150212|35906A108|FTR|413|FRONTIER COMMUNICATIONS CORPOR|8.29
20150212|35952H106|FCEL|6843|FUELCELL ENERGY INC|1.33
20150212|35952Q106|FUPBY|8524|FUCHS PETROLUB AG UNSPONSORED |10.90
20150212|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|3.18
20150212|359556206|FUJHY|17|FUJI HEAVY INDS LTD ADR|65.73
20150212|35958N107|FUJIY|93|FUJI FILM HOLDINGS ADR 2 ORD|33.36
20150212|35958W107|FJTCY|100|FUJITEC CO LTD UNSPONSORED ADR|9.51
20150212|359671104|FULL|1233|FULL CIRCLE CAPITAL CORP COM S|4.32
20150212|359678109|FLL|4|FULL HOUSE RESORTS INC|1.45
20150212|360271100|FULT|3995|FULTON FINL CORP|11.84
20150212|361118102|FUWAY|258|FURUKAWA ELECTRIC CO LTD ADR|17.11
20150212|36113J304|DROPD|951066|FUSE SCIENCE, INC. COMMON STOC|.
20150212|36116M106|FF|99|FUTUREFUEL CORP COM STK|11.83
20150212|361448103|GMT|129|GATX CORP|59.71
20150212|361592108|GEAGY|7484|GEA Group Ag Sponsored ADR (Ge|46.83
20150212|36160B105|GDFZY|902|GDF SUEZ SPONSORED ADR (FRANCE|21.22
20150212|36162J106|GEO|966|GEO GROUP INC (NEW)|42.41
20150212|361860208|ALLYPRA|2132|GMAC CAP TR I GTD TR PFD SECS |26.04
20150212|36191C205|GSIG|93|GSI GROUP INC COM STK (CDA)|13.54
20150212|36191U106|GTATQ|2500|GT ADVANCED TECHNOLOGIES INC C|0.25
20150212|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|75.15
20150212|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|70.75
20150212|36239Q109|GGT|853|GABELLI MLTIMEDIA TST INC|9.70
20150212|362393100|GTT|2035|GTT COMMUNICATIONS INC COM STK|12.23
20150212|362397101|GAB|4102|GABELLI EQUITY TRUST INC|6.52
20150212|362397861|GABPRH|320|GABELLI EQUITY TRUST INC (THE)|23.59
20150212|36240A101|GUT|500|GABELLI UTILITY TRUST|7.22
20150212|36240B109|GCV|1630|GABELLI CONV AND INCOME SECS F|6.59
20150212|36246K103|GRX|2548|THE GABELLI HEALTHCARE & WELLN|10.90
20150212|36246K301|GRXPRB|431|GABELLI HEALTHCARE PREFERRED S|25.74
20150212|362607301|GFA|944|GAFISA S.A. SPONSORED ADR REPS|1.29
20150212|36315X101|GLPYY|844|GALAPAGOS NV (BELGIUM (BE)|21.82
20150212|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.04
20150212|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|55.19
20150212|363225202|GALT|3873|GALECTIN THERAPEUTICS INC. COM|3.59
20150212|363576109|AJG|215|GALLAGHER ARTHUR J.& CO|46.82
20150212|364097105|GLPEY|490|Galp Energia, SA, Lisboa Unspo|5.53
20150212|36465A307|GGNPRB|1270|GAMCO GLOBAL GOLD NAT RES & IN|22.64
20150212|36467J108|GLPI|37|GAMING & LEISURE PPTYS INC COM|33.85
20150212|36467V101|GLOFY|569|GAMELOFT SA SPONSORED ADR (FRA|15.04
20150212|36467W109|GME|12781|GAMESTOP CORP (HLDG CO) CL A|37.52
20150212|36468A106|GCTAY|1730|Gamesa Corporacion Tecnologica|2.14
20150212|364730101|GCI|13|GANNETT CO INC|34.36
20150212|364760108|GPS|96|GAP INC (THE)|41.24
20150212|366651107|IT|99|GARTNER INC COM STK|78.45
20150212|367205200|GASNY|361|Gas Natural Sdg Sa Unsponsored|4.58
20150212|367247103|GASE|1252|GASE ENERGY INC COM STK (DE)|0.04
20150212|36729P207|GSTPRA|1603|GASTAR EXPLORATION INC 8.625% |21.80
20150212|368287207|OGZPY|103136|GAZPROM;ADR REP 4 ORD RUB5 REG|4.51
20150212|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |13.17
20150212|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|13.44
20150212|36847Q103|GELYY|1245|GEELY AUTOMOBILE HOLDING LTD U|8.49
20150212|368537106|GLTC|1450|GELTECH SOLUTIONS, INC. COMMON|0.27
20150212|36863N208|GTOMY|1|GEMALTO NV SPONSORED ADR (NETH|37.90
20150212|368678108|GENC|100|GENCOR INDUSTRIES INC.|9.16
20150212|368705109|GEGYY|590|GENEL ENERGY PLC UNSPONSORED A|9.43
20150212|368802104|GAM|4359|GENERAL AMERICAN INVS INC|34.94
20150212|369300108|BGC|1345|GENERAL CABLE CORP|13.25
20150212|369604103|GE|25|GEN ELEC CO;COM USD0.06|24.77
20150212|369822101|GFN|6103|GENERAL FINANCE CORP|8.70
20150212|369822507|GFNCP|250|GENERAL FINANCE CORP CUM REDMB|108.00
20150212|370023103|GGP|16|GENERAL GROWTH PROPERTIES INC |29.40
20150212|370334104|GIS|232|GENERAL MILLS INC|53.16
20150212|370373102|GMO|7599|GENERAL MOLY INC COM (DE)|0.57
20150212|37045V100|GM|396264|GENERAL MOTORS COMPANY COM STK|37.67
20150212|37045V118|GMWSA|1216|GENERAL MOTORS COMPANY WARRANT|27.70
20150212|37045V126|GMWSB|25|GENERAL MOTORS COMPANY WARRANT|19.53
20150212|370484107|GPSI|1487|GENERAL PAYMENT SYSTEMS INC. N|0.24
20150212|370853103|GSI|80|GENERAL STEEL HOLDINGS, INC.|0.93
20150212|371532102|GCO|12|GENESCO INC|72.02
20150212|371559105|GWR|3255|GENESEE & WYOMING INC CL-A|93.44
20150212|37185R208|GENE|386675|GENETIC TECHS LTD SPONSORED AD|4.50
20150212|371901109|GNTX|576|GENTEX CORP|17.31
20150212|371924101|GNOLF|6900|GENOIL INC (F)|0.05
20150212|372284307|GNEPRA|2413|GENIE ENERGY LTD PFD SER 2012-|6.95
20150212|37229T202|GNUS|24978|GENIUS BRANDS INTERNATIONAL, I|1.95
20150212|37244C101|GHDX|469|GENOMIC HEALTH INC|30.11
20150212|372452300|GEBHY|3018|GENTING BERHAD SPONS ADR|12.16
20150212|37246C307|GNVC|269|GENVEC INC COM STK (DE)|3.94
20150212|372460105|GPC|400|GENUINE PARTS CO|96.42
20150212|37247D106|GNW|998|GENWORTH FINANCIAL INC CL A|8.33
20150212|37249T109|GGLR|34942|GEOGLOBAL RESOURCES INC|0.02
20150212|37251Q100|GNSZ|2646|GENSPERA INC COM STK (DE)|0.93
20150212|37364F108|GSPH|52900|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150212|37364X109|GEOS|877|GEOSPACE TECHNOLOGIES CORP COM|19.28
20150212|373677103|GTRQ|19703|GEOTRAQ INC. COMMON STOCK|0.12
20150212|373865104|GABC|230|GERMAN AMERICAN BANCORP INC|28.48
20150212|374297109|GTY|184|GETTY REALTY CORP(NEW)|17.92
20150212|37444Q108|GHST|1650|GHOST TECHNOLOGY, INC COM|0.19
20150212|37517Y103|GIG|10|GIGOPTIX INC COM STK (DE)|1.19
20150212|375175106|GIGA|610|GIGA-TRONICS INC|1.75
20150212|37518A104|GIGL|532|GIGGLES N' HUGS INC. COMMON ST|0.30
20150212|375558103|GILD|30|GILEAD SCIENCES INC|99.98
20150212|375916103|GIL|232|GILDAN ACTIVEWEAR COM SHS|58.16
20150212|37636P108|GVDNY|3502|Givaudan SA Unsponsored ADR (S|38.10
20150212|37637Q105|GBCI|252|GLACIER BANCORP INC|24.19
20150212|376535100|GLAD|98|GLADSTONE CAPITAL CORPORATION |7.53
20150212|376535308|GLADO|1400|GLADSTONE CAP CORP TERM PFD (M|25.45
20150212|376536207|GOODP|331|GLADSTONE COMMERCIAL CORPORATI|25.44
20150212|376546107|GAIN|75|GLADSTONE INVESTMENT CORP|7.64
20150212|376546206|GAINP|364|GLADSTONE INVT CORP 7.125% PFD|26.00
20150212|376546305|GAINO|750|GLADSTONE INVESTMENT CORP CUMU|25.48
20150212|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|0.70
20150212|377316104|GLT|13|GLATFELTER|24.20
20150212|37733W105|GSK|11177|GLAXOSMITHKLINE PLC ADS|46.21
20150212|37890H107|GLHO|273|GLOBAL ENTERPRISES GROUP, INC.|3.70
20150212|378913107|GLNIF|9253|GLENTEL INC|19.50
20150212|378967103|GCA|270|GLOBAL CASH ACCESS HOLDINGS, I|6.67
20150212|378973408|GSAT|804291|GLOBALSTAR, INC COM STK|2.27
20150212|378986103|GCEI|9188|GLOBAL CLEAN ENERGY INC COM ST|.
20150212|378989107|GCEH|150315|Global Clean Energy Holdings I|0.01
20150212|37940G109|GSB|120|GLOBALSCAPE INC|3.05
20150212|37940X102|GPN|1315|GLOBAL PAYMENTS INC|90.65
20150212|37941P306|GLPW|158|GLOBAL POWER EQUIPMENT GROUP I|13.23
20150212|37944K106|GDSI|16495|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150212|37946R109|GLP|11|GLOBAL PARTNERS LP COM UTS REP|38.45
20150212|37947A105|GGRN|18964|Global Green Solutions Inc. Co|.
20150212|37950E143|EFFE|26742|GLOBAL X FDS JPM EFFICIENTE IN|26.23
20150212|37950E150|CHNB|430|GLOBAL X FDS GLOBAL X GF CHINA|74.60
20150212|37950E192|PGAL|16782|GLOBAL X FTSE PORTUGAL 20 ETF |10.46
20150212|37950E200|GXG|113415|GLOBAL X MSCI COLOMBIA|11.76
20150212|37950E283|GLDX|1101|GLOBAL X GOLD EXPLORERS ETF|11.00
20150212|37950E291|DIV|2079|GLOBAL X SUPERDIVIDEND US ETF |28.86
20150212|37950E325|MLPJ|362|GLOBAL X FDS JUNIOR MLP ETF|14.22
20150212|37950E333|SPFF|5154|GLOBAL X SUPERINCOME PREFERRED|14.65
20150212|37950E366|GREK|1019|GLOBAL X FTSE GREECE 20 ETF|11.94
20150212|37950E424|NGE|503|GLOBAL X MSCI NIGERIA ETF|7.76
20150212|37950E473|MLPA|3699|GLOBAL X MLP ETF|15.40
20150212|37950E549|SDIV|60678|GLOBAL X FDS GLOBAL X SUPERDIV|23.33
20150212|37950E606|CHIX|3083|GLOBAL X CHINA FINANCIALS ETF |15.39
20150212|37950E648|ASEA|1745|GLOBAL X SOUTHEAST ASIA ETF|15.66
20150212|37950E747|NORW|1928|GLOBAL X MSCI NORWAY ETF|12.21
20150212|37950E838|BRAF|101|GLOBAL X BRAZIL FINLS ETF|7.59
20150212|37950E861|COPX|73|GLOBAL X COPPER MINERS ETF|6.51
20150212|37951C302|GBEN|6|GLOBAL RES ENERGY INC COM STK |0.20
20150212|37951D102|ENT|8083|GLOBAL EAGLE ACQUISITION CORP |12.95
20150212|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |5.50
20150212|37951P105|GOHE|3962|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150212|37952E109|GEQU|39726|GLOBAL EQUITY INTL INC COM STK|.
20150212|37953G103|BRSS|52|GLOBAL BRASS & COPPER HLDGS,IN|13.54
20150212|37954N206|GSM|1261|GLOBE SPECIALTY METALS INC COM|15.40
20150212|37957B100|GBIM|1448|GLOBEIMMUNE INC COM STK (DE)|7.35
20150212|379577208|GMED|913|GLOBUS MED INC CL A NEW|24.52
20150212|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.05
20150212|38045R107|GOL|1472|GOL LINHAS AEREAS INTELIGENTES|3.77
20150212|38046C109|GOGO|52705|GOGO INC COM STK (DE)|15.50
20150212|380476101|CJTF|75000|GOLD & SILVER MINING OF NEVADA|.
20150212|38059T106|GFI|1011654|GOLD FIELDS LTD SPONS ADR|5.47
20150212|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |3.28
20150212|380699108|GDGR|100|GOLD RIDGE RES INC COM (NV)|1.00
20150212|380787200|GARPY|234|Golden Agri-Resources Limited |31.95
20150212|381119106|AUMN|16|Golden Minerals Co. Common Sto|0.50
20150212|38115J100|GQMNF|2370|GOLDEN QUEEN MINING LTD|1.21
20150212|38119T104|GSS|6003|GOLDEN STAR RESOURCES LTD|0.31
20150212|38141G104|GS|558|GOLDMAN SACHS GROUP INC|187.65
20150212|38143Y665|GSPRA|429|GOLDMAN SACHS GROUP INC DEP SH|19.40
20150212|381431105|GRMC|7726|GOLDRICH MINING COMPANY COMMON|0.05
20150212|38144G184|GSJ|405|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20150212|38144L852|GSC|10147|GOLDMAN SACHS GRP INC INDEX LK|28.84
20150212|38144X500|GSPRB|1|GOLMAN SACHS GP INC (THE) DEP |25.39
20150212|38144X609|GSPRC|1331|GOLDMAN SACHS GRP INC (THE) DE|20.41
20150212|38145V206|GHDC|1860|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150212|38147W103|GMZ|1995|GOLDMAN SACHS MLP INCOME|18.05
20150212|38173M102|GBDC|89523|GOLUB CAP BDC INC COM STK (DE)|17.35
20150212|382140879|GTIM|12500|GOOD TIMES RESTAURANTS INC COM|8.32
20150212|382410405|GDP|1381319|GOODRICH PETROLEUM CORP(NEW)|3.14
20150212|382410702|GDPPRC|18084|GOODRICH PETE CORP|8.74
20150212|382410884|GDPPRD|1957|GOODRICH PET CORP DEPO SHARES |7.99
20150212|382550101|GT|942|GOODYEAR TIRE&RUBR;COM NPV|26.00
20150212|38259P508|GOOGL|1471|GOOGLE INC;COM USD0.001 CL'A' |538.00
20150212|38259P706|GOOG|208|GOOGLE INC CLASS C|535.97
20150212|38268T103|GPRO|1279604|GOPRO INC CL A COM STK (DE)|44.77
20150212|38269P100|GMAN|9528|GORDMANS STORES, INC COM STK|3.83
20150212|383082104|GRC|746|GORMAN RUPP COMPANY|28.50
20150212|38376A103|GOV|1015|GOVERNMENT PPTYS INCOME TR COM|22.65
20150212|38388F108|GRA|108869|GRACE(W.R.)& CO(NEW)|99.30
20150212|384109104|GGG|630|GRACO INC|73.67
20150212|384313102|GTI|65|GRAFTECH INTERNATIONAL LTD|3.84
20150212|384802104|GWW|143|GRAINGER W.W.INC|237.60
20150212|38489R100|GPT|1480|GRAMERCY PPT TR INC COM STK (M|6.78
20150212|38500P208|GRAM|5306|GRANA Y MONTERO S A A SPONSORE|9.54
20150212|38500T101|GTE|68210|GRAN TIERRA ENERGY INC|2.66
20150212|38526M106|LOPE|64|GRAND CANYON ED INC COM STK (D|43.99
20150212|386617104|GPCM|692|GRANDPARENTS.COM, INC. COMMON |0.19
20150212|391064102|GNI|88|GREAT NORTH IRON ORE CTFBIN|10.67
20150212|39115V101|GPL|2881|GREAT PANTHER SILVER LIMITED O|0.63
20150212|391164100|GXP|3536|GREAT PLAINS ENERGY INC.|27.45
20150212|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|90.50
20150212|39137B109|GWLLY|1796|GREAT WALL MOTOR COMPANY LTD U|59.64
20150212|39141Y103|GWMGF|7925|GREAT WESTERN MINERALS GROUP L|0.02
20150212|39153L106|GB|24|GREATBATCH, INC|50.14
20150212|392483103|GOFPY|283|GREEK ORGANISATION FOOTBALL PR|4.80
20150212|392709101|GRBK|123|GREEN BRICK PARTNERS INC COMMO|7.15
20150212|39303B206|GETH|16080|GREEN ENVIROTECH HLDGS CORP CO|0.12
20150212|39304D102|GDOT|143|GREEN DOT CORPORATION CL A COM|15.12
20150212|393220108|GNPT|85000|GREEN PARTS INT'L ,INC.|.
20150212|393222104|GPRE|94|GREEN PLAINS INC COM STK (IA) |25.14
20150212|393225107|GNPG|1190|GREEN PLANET GROUP|0.02
20150212|393411103|GSPI|762|GREEN STAR PRODS INC|.
20150212|393422308|GTSO|2912|GREEN TECHNOLOGY SOLUTIONS, IN|1.94
20150212|393609102|GRCO|2800|GREENBELT RES CORP NV)|0.04
20150212|393657101|GBX|34218|GREENBRIER COMPANIES INC (THE)|57.49
20150212|394181101|GNCGY|116|GREENCORE GROUP PLC SPONSORD A|18.64
20150212|394357107|GCBC|192|GREENE COUNTY BANCORP INC|29.47
20150212|394811103|GRST|33|GREENESTONE HEALTHCARE CORPORA|0.04
20150212|395258106|GCC|16104|GREENHAVEN CONTINUOUS COMMODIT|22.03
20150212|395259104|GHL|1097|GREENHILL & CO INC COM STK|36.69
20150212|39526G107|GRNH|4858|GREENGRO TECHNOLOGIES INC COM |0.10
20150212|39530A203|GRHPRC|1366|GREENHUNTER RESOURCES INC|18.05
20150212|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|7.75
20150212|397624107|GEF|140|GREIF, INC. CL-A|40.27
20150212|397624206|GEFB|814|GREIF, INC. CL-B|44.39
20150212|398438408|GRFS|4|GRIFOLS S A SPON ADR REPSTG 1/|34.28
20150212|39850R109|GRLT|15185|GRILLIT INC COM STK (NV)|.
20150212|39850T105|GRLD|3807|GRILLED CHEESE TRUCK, INC. COM|4.86
20150212|398905109|GPI|192|GROUP 1 AUTOMOTIVE,INC|84.32
20150212|39945C109|GIB|1177|CGI GROUP INC CL A SUB SHS|41.48
20150212|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |26.91
20150212|399909100|GGAL|2415|GRUPO FINANCIERO GALICIA SA|18.00
20150212|400110102|GRUB|281|GRUBHUB INC COM STK (DE)|37.45
20150212|40049J206|TV|158|GRUPO TELEVISA SA GDS (REPTG 5|33.00
20150212|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.26
20150212|400501102|OMAB|88|GRUPO AEROPORTUARIO DEL CENTRO|38.03
20150212|400506101|PAC|277|GRUPO AEROPORTUARIO DEL PACIFI|65.10
20150212|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|127.87
20150212|40052P107|GBOOY|2920|Grupo Financiero Banorte, S.A.|25.35
20150212|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|28.48
20150212|400654208|GGDVY|366|Guangdong Investment Ltd Unspo|66.93
20150212|401617105|GES|21|GUESS ?,INC.|18.32
20150212|401664107|GBAB|1|GUGGENHEIM BUILD AMER BDS MANA|22.77
20150212|40167F101|GOF|1143|GUGGENHEIM STRATEGIC OPPT FND |21.05
20150212|40167K100|GGE|367|GUGGENHEIM ENHANCED EQUITY STR|17.28
20150212|40167M106|GEQ|1419|GUGGENHEIM EQUAL WEIGHT ENHANC|20.12
20150212|40168G108|GGM|1009|GUGGENHEIM CR ALLOCATION FD|23.20
20150212|40171V100|GWRE|1380|GUIDEWIRE SOFTWARE INC COM STK|52.53
20150212|40222T104|GULTU|407|GULF COAST ULTRA DEEP ROYALTY |0.99
20150212|402479745|GUA|335|GULF PWR CO|25.72
20150212|40251W309|GURE|416|GULF RESOURCES, INC. NEWCOMMON|1.60
20150212|402629208|GLF|1272|GULFMARK OFFSHORE INC|19.20
20150212|402635304|GPOR|1578|GULFPORT ENERGY CORP|42.51
20150212|40281L109|ASWRF|2176|GUNGNIR RESOURCES INC ORD SHS |0.01
20150212|403820103|GYRO|416|GYRODYNE CO OF AMERICA INC|3.93
20150212|404030108|HEES|88|H & E EQUIPMENT SERVICES INC|22.04
20150212|404139107|HCHC|52|HC2 HOLDINGS, INC. COMMON STOC|7.17
20150212|40414L109|HCP|4461|HCP INC COM STK (MD)|42.59
20150212|404156200|HEPRU|467|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150212|40416H106|VICA|200|HCI VIOCARE.|2.85
20150212|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|28.06
20150212|40418F108|HF|9|HFF INC CL A COM STK (DE)|37.21
20150212|40420K707|HKNI|1|HKN, INC. COMMON STOCK|52.00
20150212|40422M206|HLUYY|63970|H LUNDBECK A/S|19.06
20150212|40425J101|HMSY|1381|HMS HOLDINGS CORP|19.59
20150212|404251100|HNI|101|HNI CORPORATION COM STK|52.13
20150212|404273104|WARM|32246|HPEV INC COMMON STOCK (NV)|0.70
20150212|40428H805|HUSIPRF|442|HSBC USA INC PFD SERIES F FLOA|22.45
20150212|404280604|HSBCPRA|2219|HSBC HOLDINGS, PLC ADR SER A R|26.18
20150212|404280703|HSEA|466|HSBC HOLDINGS, PLC, PERPETUAL |26.65
20150212|40449J103|HABT|10526|HABIT RESTAURANTS INC CLASS A |30.63
20150212|405024100|HAE|10027|HAEMONETICS CORP|43.34
20150212|40522E104|HRELY|184|Haier Electronics Group Co Ltd|133.79
20150212|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.17
20150212|40537Q209|HK|73805|HALCON RESOURCES CORP COM STK |2.10
20150212|40609P105|HNRG|19|HALLADOR ENERGY COMP COM STK (|11.22
20150212|406216101|HAL|183490|HALLIBURTON CO COM|42.15
20150212|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|31.85
20150212|40637H109|HALO|59|HALOZYME THERAPEUTICS INC|13.78
20150212|40650V100|HYH|60|HALYARD HEALTH INC COM STK (DE|43.67
20150212|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|20.61
20150212|409321502|HMPR|1112|HAMPTON RDS BANKSHARES INC (VA|1.64
20150212|409735206|BTO|226|JOHN HANCOCK FINANCIAL OPPORTU|22.55
20150212|410120109|HBHC|1035|HANCOCK HOLDING CO|29.10
20150212|41013T105|PDT|231|JOHN HANCOCK PREMIUM DIVIDEND |14.11
20150212|41013V100|HTD|4103|JOHN HANCOCK TAX-ADVG DIV INCM|22.35
20150212|41013X106|HPF|5742|JOHN|21.25
20150212|41021P103|HPS|646|JOHN HANCOCK PREFERRED INCOM F|18.43
20150212|410345102|HBI|367|HANESBRANDS INC COM STK|117.29
20150212|41043F208|HGR|36|HANGER, INC.|22.94
20150212|41044B107|HJOE|48490|HANGOVER JOE'S HOLDING CORPORA|.
20150212|410495204|HAFC|16|HANMI FINANCIAL CORP COM|19.85
20150212|41068X100|HASI|481|HANNON ARMSTRONG SUSTAINABLE|14.57
20150212|410685101|HHSE|2599|HANNOVER HSE INC COM STK (WY) |0.01
20150212|410867204|THGA|535|HANOVER INS GROUP INC, THE|25.01
20150212|411307101|HNSN|1996|HANSEN MEDICAL, INC. COM|1.08
20150212|41135V103|HQCL|9634|HANWHA Q CELLS CO LTD SPONSORE|1.12
20150212|41146A106|HRG|213|HARBINGER GROUP INC COM STK (D|11.97
20150212|412324303|HDNG|42|HARDINGE INC|11.33
20150212|412544108|HRGLY|455|HARGREAVES LANSDOWN PLC, BRIST|29.56
20150212|412865107|HARL|92|HARLEYSVILLE SVGS FINCL CRP|17.85
20150212|413086109|HAR|113|HARMAN INT'L IND INC|131.72
20150212|413160102|HLIT|55|HARMONIC INC|7.77
20150212|413216300|HMY|185593|HARMONY GOLD MNG SP ADR-NEW|2.67
20150212|413875105|HRS|33|HARRIS CORP|76.58
20150212|416196103|HHS|12|HARTE-HANKS,INC|8.03
20150212|416515104|HIG|230|HARTFORD FIN SER GP INC|40.55
20150212|41690A106|HART|39|HARVARD APPARATUS REGENERATIVE|1.89
20150212|416906105|HBIO|203|HAVARD BIOSCIENCE INC|5.28
20150212|41753F208|HCAPL|7773|HARVEST CAPITAL CREDIT CORPORA|25.75
20150212|418056107|HAS|11003|HASBRO INC|61.20
20150212|41902R103|HTS|143|HATTERAS FINANCIAL CORP|17.85
20150212|41902R400|HTSPRA|124|HATTERAS FINANCIAL CORP CUM RE|24.19
20150212|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.27
20150212|420031106|HCOM|21|HAWAIIAN TELCOM HOLDCO INC|26.62
20150212|420261109|HWKN|86|HAWKINS INC|38.71
20150212|420877201|HAYN|487|HAYNES INT'L INC (NEW)|39.41
20150212|421906108|HCSG|1528|HEALTH CARE SVCS GROUP INC|32.82
20150212|421924309|HLS|152|HEALTHSOUTH CORPORATION COM|44.72
20150212|421946104|HR|3900|HEALTHCARE REALTY TRUST INC|28.95
20150212|42205L108|HMAX|63|HDIMAX MEDIA INC|0.26
20150212|42210P102|HW|268|HEADWATERS INCORPORATED|15.64
20150212|42217K700|HCNPRJ|769|HEALTH CARE REIT INC 6.5% PFD |26.64
20150212|422217109|HRAL|9292|HEAR ATLAST HOLDINGS, INC COM |.
20150212|42222N103|HSTM|23|HEALTHSTREAM INC|28.46
20150212|422245100|HWAY|100|HEALTHWAYS INC|21.60
20150212|42225K106|HIIQ|1242|HEALTH INS INNOVATIONS INC|7.92
20150212|42225P501|HTA|481|HEALTHCARE TR AMER INC NEW CL |27.87
20150212|42234Q102|HTLF|244|HEARTLAND FINANCIAL USA INC|29.38
20150212|422347104|HTLD|75|HEARTLAND EXPRESS INC|25.20
20150212|422368100|HTWR|25|HEARTWARE INTERNATIONAL INC CO|88.49
20150212|42237K102|HTBX|198|HEAT BIOLOGICS INC COM STK (DE|5.47
20150212|42247Q107|HUWX|768|HEATWURX INC. COM|2.15
20150212|422704106|HL|12458|HECLA MINING CO|3.29
20150212|422806109|HEI|78|HEICO CORP|61.41
20150212|422806208|HEIA|87|HEICO CRP CL-A|47.34
20150212|42281P205|HDELY|307|HEIDELBERGCEMENT AG UNSPONSORE|15.20
20150212|423008101|HKHHY|32|HEINEKEN HOLDING NV SPONSORED |33.15
20150212|423012301|HEINY|81|HEINEKEN NV SPONSORED ADR (NET|37.53
20150212|42330P107|HLX|2285|HELIX ENERGY SOLUTIONS GROUP I|18.82
20150212|423452101|HP|1227|HELMERICH & PAYNE INC|65.31
20150212|42365Q103|HMTV|444|HEMISPHERE MEDIA GROUP, INC. C|12.70
20150212|42366C103|HEB|24595|HEMISPHERX BIOPHARMA INC|0.23
20150212|425166303|HLDCY|258|HENDERSON LAND DEV LTD SP ADR |6.96
20150212|42550U109|HENKY|137|HENKEL AG AND CO KGAA SPONSORE|101.62
20150212|42550U208|HENOY|266|HENKEL AG AND CO KGAA SPONSORE|114.63
20150212|425883105|HNNMY|2588|Hennes & Mauritz AB Unsponsore|8.02
20150212|425885100|HNNA|2437|HENNESSY ADVISORS INC|23.95
20150212|425886116|HCACW|20900|HENNESSY CAP ACQUISITION CORP |0.60
20150212|426281101|JKHY|243|HENRY JACK & ASSOCIATES INC|64.54
20150212|427093109|HERO|6289|HERCULES OFFSHORE INC|0.89
20150212|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|15.27
20150212|427096862|HTGX|210|HERCULES TECHNOLOGY GROWTH CAP|25.19
20150212|42721M101|HBKS|27|HERITAGE BANKSHARES INC|15.15
20150212|42722X106|HFWA|240|HERITAGE FINL CORP|16.41
20150212|42726M106|HCCI|3452|HERITAGE-CRYSTAL CLEAN, INC CO|12.28
20150212|42726X102|HBOS|19|HERITAGE FINANCIAL GROUP|24.45
20150212|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|33.26
20150212|427825104|HT|1681|HERSHA HOSPITALITY TR CL-A|6.51
20150212|427866108|HSY|574|THE HERSHEY COMPANY|106.17
20150212|42805T105|HTZ|1324|HERTZ GLOBAL HOLDINGS INC COM |22.72
20150212|42809H107|HES|1288|HESS CORPORATION|72.80
20150212|428236103|HPQ|1504|HEWLETT-PACKARD CO|38.18
20150212|42833L108|HGG|1564|HHGREGG, INC.|6.43
20150212|428337109|HCLP|540|HI-CRUSH PARTNERS LP COM UNIT |35.34
20150212|428567101|HIBB|600|HIBBETT SPORTS INC COM|48.78
20150212|428839104|HICKA|417|HICKOK INC CL-A|1.54
20150212|42982U107|HBKRF|15000|HIGHBANK RESOURCES LTD|0.16
20150212|42983D104|ONE|121|HIGHER ONE HOLDINGS, INC COM S|3.47
20150212|43113X101|HPJ|225|HIGHPOWER INTERNATIONAL (DEL) |5.34
20150212|431284108|HIW|144|HIGHWOOD PROPERTIES INC|46.62
20150212|431288109|HKMPY|17|HIKMA PHARMACEUTICALS, PLC, LO|74.07
20150212|431475102|HRC|27|HILL-ROM HOLDINGS, INC.|46.67
20150212|43289P106|HIMX|97|HIMAX TECHNOLOGIES INC ADR|7.66
20150212|43300A104|HLT|208|HILTON WORLDWIDE HLDGS INC COM|28.16
20150212|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |87.98
20150212|433406204|HINOY|66|HINO MOTORS LTD-ADR|136.73
20150212|433575206|HKKIY|100|HITACHI KOKI ADR|72.11
20150212|433578507|HTHIY|902|HITACHI LTD ADR (10COM)NEW|65.79
20150212|43358L101|HTCMY|238|Hitachi Construction Machinery|36.17
20150212|43358V109|HSGX|190|HISTOGENICS CORPORATION COMMON|8.63
20150212|43366A204|HITR|3100|HITOR GRP INC COM STK (NV)|.
20150212|434741203|HCMLY|159|Holcim Limited Unsponsored ADR|14.65
20150212|435694104|HENC|1000|Holloman Energy Corporation Co|0.27
20150212|435763107|HEP|1225|HOLLY ENERGY PARTNERS, L.P. CO|33.27
20150212|436106108|HFC|211|HOLLYFRONTIER CORP COM (DE)|39.09
20150212|436122105|ALZH|1230|HOLLYWALL ENTERTAINMENT|0.25
20150212|436440101|HOLX|537|HOLOGIC INC|30.05
20150212|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|16.65
20150212|437076102|HD|1092|HOME DEPOT INC|110.31
20150212|43785V102|HMST|29|HOMESTREET INC COM|17.31
20150212|438128308|HMC|3354|HONDA MOTOR CO ADR ONE (1) COM|32.50
20150212|43858F109|HKXCY|91|Hong Kong Exchanges & Clearing|22.65
20150212|439038100|HOFT|61|HOOKER FURNITURE CORP|19.42
20150212|439104100|HH|600|HOOPER HOLMES INC|0.49
20150212|440271104|HPTO|15324|HOPTO INC.|0.19
20150212|440327104|HMN|43|HORACE MANN EDUCATORS CORP|31.34
20150212|440407104|HBNC|17|HORIZON BANCORP (IND)|22.88
20150212|440426104|HORI|3935|HORIZON ENERGY CORP COM STK (W|0.02
20150212|44045A102|HRZN|76|HORIZON TECHNOLOGY FINANCE COR|14.02
20150212|440452100|HRL|214|HORMEL FOODS CORPORATION|53.93
20150212|440543106|HOS|3317|HORNBECK OFFSHORE SERVICES INC|20.43
20150212|440694305|ZINC|2000|HORSEHEAD HLDG CORP COM STK (D|13.00
20150212|440894103|HDP|454|HORTONWORKS INC COMMON STOCK|22.54
20150212|44107P104|HST|388|HOST HOTELS & RESORTS, INC|23.20
20150212|44157R109|HMHC|700|HOUGHTON MIFFLIN HARCOURT CO C|19.89
20150212|442487203|HOV|1495|HOVNANIAN ENTERPRISES INC|3.62
20150212|443304100|HNP|281|HUANENG PWR INTL ADR(40 ORD-N)|47.82
20150212|443320106|HUBG|110|HUB GROUP INC CL-A|38.83
20150212|443510201|HUBB|265|HUBBELL INC CL-B|113.78
20150212|443628102|HBM|150|HUDBAY MINERALS INC|7.84
20150212|443628136|HBMWS|134|HUDBAY MINERALS IN WTS EXP 7/2|0.72
20150212|443683107|HCBK|81|HUDSON CITY BANCORP INC|9.64
20150212|444097109|HPP|524|HUDSON PAC PROPERTIES, INC COM|31.95
20150212|444560106|BOSSY|88|HUGO BOSS AG SPONSORED ADR (GE|24.43
20150212|444717102|HGT|495|HUGOTON ROYALTY TST UBI|8.11
20150212|444859102|HUM|171|HUMANA INC|153.32
20150212|445658107|JBHT|289|HUNT J B TRANSPORT SVCS INC|81.00
20150212|446150104|HBAN|6499|HUNTINGTON BANCSHARES INC|10.50
20150212|446150401|HBANP|7|HUNTINGTON BANCSHARES INC NON |1355.00
20150212|446698102|HUSE|46|HUNTINGTON US EQUITY ROTATION |37.56
20150212|447011107|HUN|1220|HUNTSMAN CORPORATION|23.55
20150212|448103101|HSQVY|202|HUSQUARVA AB SPONSORED ADR (SW|15.55
20150212|448407106|HTCH|917|HUTCHINSON TECHNOLOGY INC|3.61
20150212|448740126|HDRAR|100|HYDRA INDUSTRIES ACQUISITION C|0.21
20150212|448740209|HDRAU|1137|HYDRA INDUSTRIES ACQUISITION C|9.89
20150212|44887W303|HFCO|12235|HYDROGEN FUTURE CORP COM STK (|.
20150212|448883207|HYGS|244|HYDROGENICS CORP NEW COM SHS (|15.08
20150212|448947507|IDT|17|IDT CORP COM STK CLASS B NEW|22.33
20150212|448954206|HDY|5396|HYPERDYNAMICS CORP (NEW)|0.89
20150212|44902P101|HPTG|112335|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150212|44915H104|HYSR|96763|HYPERSOLAR INC COM STK (NV)|0.03
20150212|44915N101|HPTX|167|HYPERION THERAPEUTICS INC COM |26.51
20150212|44925C103|ICFI|30|ICF INTERNATIONAL, INC.|38.19
20150212|44934S206|ICAD|225|ICAD INC COM STK (DE)|10.19
20150212|449489103|IDSY|157|I.D. SYSTEMS INC DEL|7.02
20150212|44949L105|IEC|171|IEC ELECTRONICS CORP|4.14
20150212|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.78
20150212|449575109|IG|17663|IGI LABORATORIES INC COM|10.67
20150212|44969D207|IMIAY|400|IMI PLC NEW SPONSORED AMERICAN|42.26
20150212|44980X109|IPGP|98|IPG PHOTONICS CORPORATION COM |87.15
20150212|44984A105|IPCM|95|IPC HEALTHCARE INC|42.98
20150212|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|15.92
20150212|450364104|ITEGY|193|ITE GROUP PLC UNSPON ADR (UK) |9.14
20150212|45068B109|ESI|12|ITT EDUCATIONAL SERVICES INC|7.74
20150212|45069V104|ITUS|4000|ITUS CORPORATION COMMON STOCK |0.09
20150212|45071R109|XXIA|636|IXIA|10.39
20150212|450737101|IBDRY|140|IBERDROLA SA DPON ADR (SPAIN) |26.12
20150212|450828108|IBKC|316|IBERIABANK CORPORATION|61.64
20150212|450911201|ITT|72|ITT CORP COM NEW|38.67
20150212|450913108|IAG|23344|IAMGOLD CORP|2.37
20150212|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|14.33
20150212|451055107|ICON|988|ICONIX BRAND GROUP, INC.|35.84
20150212|45107D108|ICNV|66|ICON VAPOR, INC. COMMON STOCK |0.18
20150212|451100101|IEP|100|ICAHN ENTERPRISES L.P|98.95
20150212|451107106|IDA|159|IDACORP INC (HOLDING CO)|62.89
20150212|45167R104|IEX|1104|IDEX CORPORATION|75.32
20150212|45168D104|IDXX|55|IDEXX LABORATORIES CORP|157.27
20150212|45168K306|IDRA|8932|IDERA PHARMACEUTICALS, INC COM|4.26
20150212|45169U105|IGTE|46|IGATE CORPORATION|37.99
20150212|45173B101|IFAN|126536|IFAN FINANCIAL, INC . COMMON S|0.54
20150212|45173K101|DSKY|340|IDREAMSKY TECHNOLOGY LTD ADS R|11.29
20150212|45173T102|ILIM|243964|IL2M INTERNATIONAL CORP COM ST|.
20150212|45173Y101|ILIAY|460|ILIAD S A UNSPONSORED ADR (FRA|12.22
20150212|451734107|IHS|58|IHS INC CL-A COM STK|117.30
20150212|45174L108|KANG|132|IKANG HEALTHCARE GROUP INC SPO|16.88
20150212|452308109|ITW|1162|ILLINOIS TOOL WORKS|96.72
20150212|452327109|ILMN|154|ILLUMINA INC.|195.67
20150212|45244C104|ISNS|1871|IMAGE SENSING SYSTEMS INC|2.40
20150212|45245E109|IMAX|1467|IMAX CORPORATION|34.00
20150212|45245S108|IWSY|10281|IMAGEWARE SYSTEMS,INC|1.93
20150212|45249J104|IMJN|1|IMERJN INC COMMON STOCK|0.03
20150212|45252A107|IMUN|17977|IMMUNE THERAPEUTICS INC FLA|0.10
20150212|45252N109|IMMD|15968|IMMUDYNE INC|0.20
20150212|452521107|IMMR|1238|IMMERSION CORP|8.87
20150212|452525306|ICCC|353|IMMUCELL CORP|6.58
20150212|45253H101|IMGN|407|IMMUNOGEN INC|7.05
20150212|452536105|IMUC|18672|IMMUNOCELLULAR THERAPEUTICS, L|0.66
20150212|45254P508|IMH|158|IMPAC MTG HLDGS INC COM STK NE|9.63
20150212|45257A102|ISVLF|100|IMPACT SILVER CORP (CDA)|0.18
20150212|452907108|IMMU|1160|IMMUNOMEDICS INC|3.83
20150212|453038408|IMO|55|IMPERIAL OIL LTD|39.25
20150212|453142101|ITYBY|163|IMPERIAL TOBACCO GRP ADS(RP 2 |92.57
20150212|45322N105|IMRS|19188|IMRIS INC COMMON SHARES (CANAD|1.08
20150212|453228108|IMDC|6080|IN MEDIA CORPORATION COM STK|0.04
20150212|45323A201|IMMY|200|IMPRIMIS PHARMACEUTICALS, INC.|7.14
20150212|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.08
20150212|45326Y206|INCZY|100|INCITEC PIVOT LTD SPONSORED AD|2.89
20150212|45329R109|INCR|101|INC RESH HLDGS INC,CLASS A COM|22.68
20150212|45337C102|INCY|3438|INCYTE CORPORATION|75.96
20150212|453415309|ICD|131|INDEPENDENCE CONTRACT DRILLING|5.68
20150212|45378A106|IRT|554|INDEPENDENCE RLTY TR INC COM S|9.31
20150212|453836108|INDB|704|INDEPENDENT BANK CORP (MASS)|39.55
20150212|454089103|IFN|286|INDIA FUND INC (THE)|28.49
20150212|45409B107|QAI|24618|IQ HEDGE MULTI-STRATEGY COMPOS|29.65
20150212|45409B206|MCRO|73|IQ HEDGE GLOBAL MACRO ETF|25.38
20150212|45409B503|QMN|487|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150212|45409B628|ROOF|24536|IQ U.S. REAL ESTATE SMALL CAP |27.63
20150212|45409B800|MNA|1625|IQ MERGER ARBITRAGE ETF|28.29
20150212|45409B834|CROP|6250|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.91
20150212|45409B842|IOIL|864|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.80
20150212|45569J106|UPOT|214|INDIE GROWERS ASSOCIATION COMM|0.47
20150212|45577X105|PIFMY|9404|PT Indofood Sukses Makmur TBK |28.90
20150212|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.69
20150212|45579R106|ISMAY|40|Indra Sistemas Sa Fgn Ord Unsp|4.98
20150212|455793109|IDEXY|360|INDUSTRIA DE DISENO TEXTIL IND|14.61
20150212|455807107|IDCBY|2988|Industrial & Commercial Bank o|14.21
20150212|456277102|INTK|106886|INDUSTRIAL NANOTECH INC|0.01
20150212|45662N103|IFNNY|1013|INFINEON TECH AG ADS(REP1 ORD)|11.42
20150212|45665G303|INFI|758|INFINITY PHARMACEUTICALS INC C|14.64
20150212|45665Q103|IPCC|137|INFINITY PROPERTY & CASUALTY C|73.14
20150212|45666Q102|INFA|1230|INFORMATICA CORP|43.39
20150212|45669R701|IACH|379967|INFORMATION ARCHITECTS CORPORA|.
20150212|45671Q204|NRTI|14412|INERGETICS INC COM STK|0.02
20150212|45672B305|IFJPY|555|INFORMA PLC SPONSORED ADR (JEY|15.74
20150212|45672H104|BLOX|118|INFOBLOX INC COM|19.18
20150212|45672T108|ALSO|3538|INFINITY AUGMENTED REALITY, IN|0.08
20150212|45675Y104|III|117|INFORMATION SERVICES GROUP INC|4.09
20150212|456784107|IFON|1554|INFOSONICS CORPORATION|1.45
20150212|456788108|INFY|100|INFOSYS LTD ADS|36.33
20150212|456837103|ING|38240|ING GROEP NV ADS (BEAR DEP RCT|13.16
20150212|456837608|ISF|3408|ING Group, N.V. Perp Hybrid Ca|25.71
20150212|45685L100|HIFR|27|INFRAREIT INC COM STK (MD)|27.24
20150212|457030104|IMKTA|21|INGLES MARKETS INC CL-A|42.55
20150212|457153104|IM|168|INGRAM MICRO INC.CL-A|26.06
20150212|457642205|INOD|116|INNODATA INC COM STK (DE)|2.76
20150212|45765U103|NSIT|35|INSIGHT ENTERPRISES INC|24.40
20150212|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|3.24
20150212|45772B106|IVDN|971|INNOVATIVE DESIGNS INC|1.39
20150212|45773Y105|INWK|120|INNERWORKINGS INC COM STK|5.55
20150212|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|61.59
20150212|45778Q107|NSP|140|INSPERITY INC|46.08
20150212|45778U108|IOGA|69387|INSCOR INC CORP COM STK (NV)|0.03
20150212|45779A309|NSPR|4164|INSPIREMD, INC. COMMON STOCK|0.76
20150212|45780Q103|INNL|17|INNOCOLL AG AMERICAN DEPO SHS |8.24
20150212|45784P101|PODD|73|INSULET CORP COM STK (DE)|31.43
20150212|45811E301|IESC|1090|INTEGRATED ELECTRICAL SERVICES|7.85
20150212|458118106|IDTI|218|INTEGRATED DEVICE TECH INC|20.74
20150212|458140100|INTC|309550|INTEL CORP;COM USD0.001|33.55
20150212|45816D100|INS|500|INTELLIGENT SYSTEMS CORP (GA) |2.00
20150212|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.50
20150212|458173101|IPCI|104|INTELLIPHARMACEUTICS INTL INC |2.22
20150212|45822P105|TEG|327|INTEGRYS ENERGY GROUP INC COM |76.66
20150212|45822P204|IEH|38|INTEGRYS ENERGY GROUP INC 6% J|27.62
20150212|45822R101|IGXT|9714|INTELGENX TECHNOLOGIES CORP CO|0.60
20150212|45825N107|IQNT|46|INTELIQUENT INC|18.18
20150212|45825V109|IENG|1128887|INTEGRATED ENERGY SOLUTIONS, I|.
20150212|458334109|IPAR|102|INTER PARFUMS INC|27.02
20150212|45841N107|IBKR|222|INTERACTIVE BROKERS GROUP, IN |32.47
20150212|45841V109|ININ|150|INTERACTIVE INTELLIGENCE GRP I|42.15
20150212|45845P108|ICPT|3879|INTERCEPT PHARMACEUTICALS INC |198.15
20150212|458488111|ICLDW|230|INTERCLOUD SYS INC WT EXP|1.65
20150212|458488202|ICLD|253|INTERCLOUD SYSTEMS, INC. COMMO|2.84
20150212|45866F104|ICE|42|INTERCONTINENTAL EXCHANGE INC |231.84
20150212|45866J106|ICOR|125|INTERCORE, INC. COMMON|3.10
20150212|458665304|TILE|129|INTERFACE INC COM STK|15.86
20150212|45867G101|IDCC|62|INTERDIGITAL|50.77
20150212|458738101|ILIU|9541|INTERLEUKIN GENETICS INC|0.18
20150212|45885A300|INAP|88|INTERNAP CORPORATION COMMON ST|8.94
20150212|458977204|ITMSF|4997|INTERMAP TECH CORP CL-A|0.04
20150212|459200101|IBM|800|INTL BUSINESS MACHINES CORP|158.20
20150212|459506101|IFF|380|INTL FLAVORS & FRAGRANCES|107.00
20150212|45972C102|INIS|17151|INTERNATIONAL ISOTOPES INC|0.06
20150212|459902102|IGT|1672|INTL GAME TECHNOLOGY|17.15
20150212|46004U300|ITNM|86|INTERNATIONAL MONETARY SYSTEMS|5.78
20150212|46004W108|IMTFF|15498|INTERNATIONAL MONTORO RESOURCE|0.05
20150212|460146103|IP|907|INTERNATIONAL PAPER CO|55.51
20150212|460321201|ISH|131|INTL SHIPHOLDING CORP|16.03
20150212|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.59
20150212|460690100|IPG|164|INTERPUBLIC GROUP COS INC|20.80
20150212|460951106|IOC|3581|INTEROIL CORP (F)|44.46
20150212|46112U101|ITEC|1785|INTERTECH SOLUTIONS INC NEW|0.47
20150212|46113M108|IILG|20|INTERVAL LEISURE GROUP INC (DE|24.55
20150212|461130106|IKTSY|574|Intertek Group Plc Unsponsored|37.37
20150212|46120E602|ISRG|283|INTUITIVE SURGICAL INC|498.93
20150212|461203101|IVC|153|INVACARE CORP|16.88
20150212|46121H109|IIN|78|INTRICON CORPORATON|7.26
20150212|46121Y102|IPI|1327|INTREPID POTASH, INC|13.42
20150212|46122T102|XON|63|INTREXON CORP COM STK (VA)|35.14
20150212|46122W204|INUV|3241|INUVO INC COM STK (NV)|1.46
20150212|46123D205|INVN|19718|INVENSENSE INC COM|16.38
20150212|46131B407|IVRPRB|953|INVESCO MORTGAGE CAPITAL INC. |24.58
20150212|46131H107|VVR|3715|INVESCO SR INCOME TR COM BEN I|4.58
20150212|46131J103|VKQ|2140|INVESCO MUNICIPAL TRUST COM SH|12.78
20150212|46132C107|VMO|4253|INVESCO MUNI OPP TR COM SHS BE|13.00
20150212|46132L107|VBF|243|INVESCO BD FD|18.60
20150212|46134L105|ISTR|9|INVESTAR HLDG CORP COM STK (LA|14.49
20150212|46146L101|ISBC|2849|INVESTORS BANCORP INC NEW COM |11.46
20150212|461730103|IRET|966|INVESTORS REAL ESTATE TR SBI|7.66
20150212|46183W101|INVU|14045|INVESTVIEW INC COM STK (NV)|1.20
20150212|461850208|INSA|25|INVISA, INC COMMON STOCK|2.50
20150212|46186M100|NVIV|105302|INVIVO THERAPEUTICS HOLDINGS C|2.16
20150212|462044108|IO|4177|ION GEOPHYSICAL CORPORATION|2.49
20150212|462629205|IPSEY|495|IPSEN S A SPON ADR (FRA)|12.24
20150212|46267Q202|IRE|881|GOVERNOR-BK OF IRELND ADS NEW |13.45
20150212|46269C128|IRDMZ|10628|IRIDIUM COMMUNICATIONS INC WTS|0.13
20150212|462726100|IRBT|134|IROBOT CORPORATION|30.83
20150212|46284V101|IRM|23|IRON MOUNTAIN INC COM STK NEW |39.86
20150212|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.22
20150212|464285105|IAU|9609|ISHARES GOLD TRUST|11.80
20150212|464286103|EWA|345|ISHARES MSCI AUSTRALIA ETF|22.61
20150212|464286145|FM|47389|ISHARES INC MSCI FRONTIER 100 |29.71
20150212|464286178|GHYG|416|ISHARES GLOBAL HIGH YIELD CORP|50.90
20150212|464286202|EWO|3202|ISHARES MSCI AUSTRIA CAPPED ET|15.40
20150212|464286285|EMHY|7825|ISHARES EMERGING MARKETS HIGH |47.19
20150212|464286301|EWK|40021|ISHARES MSCI BELGIUM CAPPED ET|16.73
20150212|464286319|DVYE|445|ISHARES EMERGING MARKETS DIVID|41.93
20150212|464286335|RING|2573|ISHARES INC MSCI GLOBAL GOLD M|8.54
20150212|464286343|FILL|1306|ISHARES INC MSCI GLOBAL ENERGY|21.81
20150212|464286350|VEGI|37|ISHARES INC MSCI GLOBAL AGRICU|26.95
20150212|464286368|PICK|100|ISHARES INC MSCI GLOBAL SELECT|15.04
20150212|464286384|EEME|576|ISHARES MSCI EMERGING MARKETS |43.22
20150212|464286400|EWZ|34783|ISHARES MSCI BRAZIL CAPPED ETF|33.18
20150212|464286475|EEMS|10147|ISHARES MSCI EMERGING MKTS SMA|45.85
20150212|464286509|EWC|67263|ISHARES MSCI CANADA ETF|27.52
20150212|464286525|ACWV|17181|ISHARES MSCI ALL COUNTRY WORLD|70.72
20150212|464286533|EEMV|36022|ISHARES MSCI EMERGING MKTS MIN|57.75
20150212|464286566|ESR|121983|ISHARES MSCI EMERGING MARKETS |17.12
20150212|464286608|EZU|17245|ISHARES MSCI EMU ETF|37.22
20150212|464286624|THD|8735|ISHARES MSCI THAILAND CAPPED E|82.01
20150212|464286640|ECH|18519|ISHARES INC MCSI CHILE CAPPED |39.44
20150212|464286665|EPP|272775|ISHARES INC|45.13
20150212|464286673|EWS|19382|ISHARES INC|12.89
20150212|464286681|EUSA|2400|ISHARES MSCI USA INDEX FD|44.38
20150212|464286707|EWQ|208|ISHARES MSCI FRANCE ETF|25.51
20150212|464286715|TUR|6177|ISHARES MSCI TURKEY ETF|49.49
20150212|464286731|EWT|101249|ISHARES INC MSCI TAIWAN ETF|15.59
20150212|464286749|EWL|46374|ISHARES MSCI SWITZERLND CAPPED|32.56
20150212|464286756|EWD|59484|ISHARES MSCI SWEDEN ETF|32.49
20150212|464286764|EWP|44|ISHARES MSCI SPAIN CAPPED ETF |32.85
20150212|464286772|EWY|30479|ISHARES INC MSCI SOUTH KOREA C|55.04
20150212|464286780|EZA|386|ISHARES MSCI SOUTH AFRICA ETF |67.09
20150212|464286806|EWG|58003|ISHARES MSCI GERMANY ETF|28.35
20150212|464286814|EWN|14521|ISHARES MSCI NETHERLNDS ETF|24.36
20150212|464286822|EWW|427|ISHARES MSCI MEXICO CAPPED INV|56.64
20150212|464286830|EWM|747603|ISHS MSCI MALAYSIA ETF|13.25
20150212|464286848|EWJ|4519|ISHARES MSCI JAPAN ETF|11.71
20150212|464286871|EWH|57290|ISHARES MSCI HONG KONG ETF|21.76
20150212|464287101|OEF|799|ISHARES S&P 100 ETF|91.40
20150212|464287127|JKD|6584|ISHARES TR|122.51
20150212|464287150|ITOT|2130|ISHARES CORE S&P TOTAL U.S. ST|94.55
20150212|464287176|TIP|400|ISHARES TR TIPS BD ETF|113.07
20150212|464287184|FXI|131937|ISHARES TR|42.11
20150212|464287200|IVV|23632|ISHARES CORE S&P 500 ETF|208.39
20150212|464287226|AGG|19637|ISHARES CORE U.S. AGGREGATE BO|110.87
20150212|464287291|IXN|2837|ISHARES GLOBAL INFORMATION TEC|95.62
20150212|464287325|IXJ|6357|ISHARES GLOBAL HEALTHCARE ETF |102.90
20150212|464287341|IXC|18587|ISHARES TR GLOBAL ENERGY ETF|37.04
20150212|464287374|IGE|214|ISHARES TR NORTH AMERN NAT RES|38.62
20150212|464287390|ILF|611|ISHARES LATIN AMERICA 40 ETF|29.96
20150212|464287408|IVE|8070|ISHARES S&P 500 VALUE ETF|93.48
20150212|464287432|TLT|39225|ISHARES BARCLAYS 20+ YEAR TREA|129.95
20150212|464287457|SHY|578969|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20150212|464287465|EFA|214557|ISHARES TR MSCI EAFE ETF|62.43
20150212|464287473|IWS|21946|ISHARES RUSSELL MIDCAP VALUE E|74.80
20150212|464287481|IWP|2673|ISHARES RUSSELL MID-CAP GROWTH|95.12
20150212|464287499|IWR|17659|ISHARES RUSSELL MID-CAP ETF|169.94
20150212|464287507|IJH|1586|ISHARES CORE S&P MID-CAP ETF|147.75
20150212|464287523|SOXX|173435|ISHARES PHLX SEMICONDUCTOR ETF|93.27
20150212|464287531|IGN|221|ISHARES TR NORTH AMERN TECH-MU|36.90
20150212|464287556|IBB|350|ISHARES NASDAQ BIOTECHNOLOGY E|317.25
20150212|464287580|IYC|5880|ISHARES TR|140.90
20150212|464287598|IWD|420|ISHARES RUSSELL 1000 VAL ETF|103.96
20150212|464287606|IJK|32555|ISHARES S&P MIDCAP 400 GROWTH |164.70
20150212|464287614|IWF|51182|ISHARES RUSSELL 1000 GR ETF|97.76
20150212|464287648|IWO|179310|ISHARES RUSSELL 2000 GWT ETF|144.03
20150212|464287655|IWM|32634|ISHARES RUSSELL 2000 ETF|119.45
20150212|464287697|IDU|111|ISHARES TR RUSSELL 3000 ETF|115.43
20150212|464287705|IJJ|7140|ISHARES S&P MIDCAP 400 VALUE E|129.18
20150212|464287713|IYZ|240853|ISHARES DJ US TELECOM ETF|30.63
20150212|464287721|IYW|91|ISHARES DJ US TECH ETF|105.01
20150212|464287739|IYR|702208|ISHARES TR|79.89
20150212|464287762|IYH|1694|ISHARES TR|148.29
20150212|464287770|IYG|5370|ISHARES TR|89.04
20150212|464287788|IYF|58160|ISHARES TR|89.06
20150212|464287796|IYE|147331|ISHARES TR|44.87
20150212|464287838|IYM|648|ISHARES TR|83.90
20150212|464287861|IEV|1497|ISHARES TR EUROPE ETF|43.48
20150212|464287879|IJS|56223|ISHARES S&P SMALLCAP 600 VALUE|115.65
20150212|464287887|IJT|62587|ISHARES S&P SMALL CAP 600 GROW|124.40
20150212|464288109|JKF|1037|ISHARES MORNINGSTAR LARGE VALU|85.12
20150212|464288125|ISHG|3711|ISHARES INTL TREASURY BOND ETF|80.83
20150212|464288158|SUB|1642|ISHARES TR SHORT TERM NATL MUN|106.29
20150212|464288166|AGZ|7728|ISHARES AGENCY BOND ETF|113.93
20150212|464288174|WOOD|4784|ISHARES GLOBAL TIMBER & FOREST|55.16
20150212|464288182|AAXJ|129628|ISHARES MSCI ALL COUNTRY ASIA |62.42
20150212|464288190|FCHI|147|ISHARES FTSE CHINA ETF|52.14
20150212|464288208|JKG|3646|ISHARES MORNINGSTAR MID CAP ET|149.97
20150212|464288240|ACWX|84827|ISHARES MSCI ACWI EX US ETF|43.60
20150212|464288257|ACWI|5613|ISHARES MSCI ACWI ETF|59.32
20150212|464288265|TOK|13860|ISHARES MSCI KOKUSAI ETF|54.85
20150212|464288273|SCZ|8006|ISHARES TR MSCI EAFE SMALL CAP|47.89
20150212|464288281|EMB|73076|ISHARES TR|110.60
20150212|464288307|JKH|965|ISHARE MORNINGSTAR MID CAP GRO|159.48
20150212|464288323|NYF|7677|ISHARES AMT-FREE MUNI BOND ETF|111.80
20150212|464288356|CMF|1526|ISHARES TR CA AMT FREE MUNI BD|117.61
20150212|464288372|IGF|69677|ISHARES GLOBAL INFRASTRUCTURE |41.89
20150212|464288414|MUB|25819|ISHARES NATL AMT-FREE MUNI BON|110.11
20150212|464288430|AIA|24968|ISHARES S&P ASIA 50 ETF|48.29
20150212|464288448|IDV|104494|ISHARES TR|34.63
20150212|464288455|IFNA|2215|ISHARES NORTH AMERICA REAL EST|59.47
20150212|464288489|IFGL|9|ISHARES INTERNATIONAL DEVELOPE|31.41
20150212|464288505|JKJ|929|ISHARES MORNINGSTAR SMALL CAP |138.74
20150212|464288513|HYG|3362|ISHARES TR|91.00
20150212|464288521|FTY|103|ISHARES TR|48.97
20150212|464288562|REZ|30|ISHARES TR|61.81
20150212|464288570|DSI|19385|ISHARES MSCI KLD 400 SOCIAL ET|76.72
20150212|464288604|JKK|264|ISHARES MORNINGSTAR SMALL CAP |137.66
20150212|464288612|GVI|2902|ISHARES TR|111.28
20150212|464288620|CRED|434|ISHARES CORE U.S. CREDIT BOND |112.62
20150212|464288646|CSJ|623|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20150212|464288653|TLH|15603|ISHARES BARCLAYS 10-20 YR TREA|137.59
20150212|464288661|IEI|7058|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20150212|464288679|SHV|548|ISHARES TR|110.27
20150212|464288687|PFF|255578|ISHARES S&P U.S. PREFERRED STK|39.90
20150212|464288695|MXI|2740|ISHARES GLOBAL MATERIALS ETF|57.51
20150212|464288711|JXI|21584|ISHARES TR GLOBAL UTILS ETF|47.95
20150212|464288729|EXI|6016|ISHARES GLOBAL INDUSTRIALS ETF|71.03
20150212|464288737|KXI|4039|ISHARES TR GLOBAL CONSUMER STA|92.57
20150212|464288745|RXI|29346|ISHARES TR|87.90
20150212|464288752|ITB|1327410|ISHARES TR|26.94
20150212|464288760|ITA|28923|ISHARES TR|119.17
20150212|464288778|IAT|446|ISHARES TR|34.07
20150212|464288786|IAK|35|ISHARES TR|48.82
20150212|464288794|IAI|74|ISHARES TR|41.60
20150212|464288802|KLD|1399|ISHARES MSCI USA ESG SELECT SO|85.96
20150212|464288810|IHI|22169|ISHARES TR DOW JONES US MEDICA|115.57
20150212|464288828|IHF|21890|ISHARES TR|123.68
20150212|464288836|IHE|5031|ISHARES TR|160.72
20150212|464288844|IEZ|606|ISHARES TR|48.41
20150212|464288851|IEO|11050|ISHARES TR|73.87
20150212|464288869|IWC|7150|RUSSELL MICRO CAP ETF|75.60
20150212|464288877|EFV|58983|MSCI EAFE VALUE ETF|52.21
20150212|464288885|EFG|375430|MSCI EAFE GROWTH ETF|67.48
20150212|464289123|ENZL|25|ISHARES TR MSCI NEW ZEALAND CA|39.52
20150212|464289131|EWZS|4645|ISHARES MSCI BRAZIL SMALL CAP |11.62
20150212|464289271|IBMF|3533|ISHARES IBONDS SEP 2017 AMT-FR|55.20
20150212|464289313|IBME|2501|ISHARES IBONDS SEP 2016 AMT-FR|53.27
20150212|464289420|IWX|588|ISHARES TR RUSSELL 200 VALUE E|43.87
20150212|464289438|IWY|275|ISHARES TR RUSSELL 200 GROWTH |51.51
20150212|464289446|IWL|945|ISHARES TR RUSSELL 200 ETF|47.08
20150212|464289479|ILTB|3019|ISHARES CORE LONG-TERM USD BON|64.41
20150212|464289511|CLY|11264|ISHARES TR 10+ YR CR BD ETF|62.50
20150212|464289859|AOA|7521|ISHARES TR CORE AGGRESSIVE ALL|46.70
20150212|464289867|AOR|220|ISHARES TR CORE GROWTH ALLOCAT|40.27
20150212|46429B184|AMPS|7937|ISHARES TR UTILITIES SECTOR BD|54.95
20150212|46429B226|ENGN|998|ISHARES TR|51.14
20150212|46429B259|MONY|310|ISHARES TR|53.22
20150212|46429B267|GOVT|93718|ISHARES CORE U.S. TREASURY BON|25.36
20150212|46429B309|EIDO|45031|ISHARES TR MSCI INDONESIA ETF |26.90
20150212|46429B333|GNMA|58579|ISHARES CORE GNMA BOND ETF|50.35
20150212|46429B366|CMBS|769|ISHARES CMBS ETF|51.87
20150212|46429B374|AAIT|40|ISHARES MSCI ALL COUNTRY ASIA |33.90
20150212|46429B382|EEML|247|ISHARES MSCI EMERGING MARKETS |34.19
20150212|46429B408|EPHE|11283|ISHARES MSCI PHILIPPINES ETF|40.72
20150212|46429B507|EIRL|73|ISHARES TR MSCI IRELAND CAPPED|35.70
20150212|46429B515|EFNL|429|ISHARES MSCI FINLAND CAPPED IN|33.46
20150212|46429B523|EDEN|1898|ISHARES MSCI DENMARK CAPPED IN|46.97
20150212|46429B564|IBMH|18982|ISHARES IBONDS SEP 2019 AMT-FR|25.58
20150212|46429B580|IBMG|11573|ISHARES IBONDS SEP 2018 AMT-FR|25.64
20150212|46429B598|INDA|10522|ISHARES MSCI INDIA INDEX FUND |32.08
20150212|46429B606|EPOL|318978|ISHARES MSCI POLAND CAPPED ETF|23.00
20150212|46429B614|SMIN|186|ISHARES MSCI INDIA SMALL CAP I|35.24
20150212|46429B655|FLOT|2330|ISHARES TR FLTG RATE NT ETF|50.58
20150212|46429B663|HDV|131048|ISHARES CORE HIGH DIVIDEND ETF|77.41
20150212|46429B671|MCHI|4170|ISHARES MSCI CHINA ETF|51.05
20150212|46429B689|EFAV|3128|ISHARES TR MSCI EAFE MINIMUM V|64.64
20150212|46429B697|USMV|142464|ISHARES TR MSCI USA MINIMUM VO|41.25
20150212|46429B747|STIP|2083|ISHARES BARCLAYS 0-5 YEAR TIPS|99.24
20150212|46429B812|GTIP|622|ISHARES TR|48.68
20150212|46431W101|IELG|852|ISHARES ENHANCED U.S. LARGE CA|32.41
20150212|46431W200|IESM|850|ISHARES ENHANCED U.S. SMALL CA|31.94
20150212|46431W309|IEIS|3230|ISHARES ENHANCED INTERNATIONAL|22.28
20150212|46431W408|IEIL|61902|ISHARES ENHANCED INTERNATIONAL|23.51
20150212|46431W507|NEAR|38199|ISHARES SHORT MATURITY BOND ET|50.10
20150212|46431W606|HYGH|198|ISHARES U S ETF TR INT RATE HE|94.46
20150212|46432FAD9|IBCB|405|ISHARES IBONDS MAR 2016 CORPOR|99.60
20150212|46432FAG2|IBCC|7495|ISHARES IBONDS MAR 2018 CORP E|99.89
20150212|46432FAK3|IBCD|575|ISHAERS IBONDS MAR 2020 CORP E|99.18
20150212|46432FAN7|IBCE|6|ISHARES IBONDS MAR 2023 CORP E|97.79
20150212|46432FAT4|IBDA|1636|ISHARES IBONDS MAR 2016 CORPOR|100.95
20150212|46432FAW7|IBDB|5074|ISHARES IBONDS MAR 2018 CORPOR|102.75
20150212|46432FAZ0|IBDD|13092|ISHAERS IBONDS MAR 2023 CORPOR|106.38
20150212|46432FBC0|IBDC|341|ISHARES IBONDS MAR 2020 CORPOR|105.61
20150212|46432F107|QLTB|1846|ISHARES BAA|52.80
20150212|46432F339|QUAL|54106|ISHARES TR MSCI USA QUALITY FA|63.03
20150212|46432F370|SIZE|3908|ISHARES MSCI USA SIZE FACTOR E|66.29
20150212|46432F396|MTUM|80009|ISHARES MSCI USA MOMENTUM FACT|69.54
20150212|46432F834|IXUS|44656|ISHARES TR|54.07
20150212|46432F842|IEFA|36845|ISHARES TR|56.85
20150212|46432F859|ISTB|16|ISHARES CORE SHORT-TERM USD BD|100.35
20150212|46432F875|IYLD|18003|ISHARES MORNINGSTAR MULTI- ASS|25.89
20150212|46434G103|IEMG|1526|ISHARES INC|47.43
20150212|46434G202|ICOL|6143|ISHARES INC MSCI COLOMBIA CAPP|16.81
20150212|46434G509|HEEM|35650|ISHARES CURRENCY HEDGED MSCI E|23.98
20150212|46434G608|EMHZ|1240|ISHARES INC MSCI EMERGING MARK|22.65
20150212|46434G806|ERUS|4400|ISHARES MSCI RUSSIA CAPPED ETF|12.91
20150212|46434VAA8|IBDH|157|ISHARES IBONDS DEC 2018 CORPOR|100.55
20150212|46434VAJ9|IBDF|7127|ISHARES IBONDS DEC 2016 CORPOR|100.40
20150212|46434VAQ3|IBDL|39974|ISHARES TR IBONDS DEC 2020 COR|101.20
20150212|46434V100|SLQD|1717|ISHARES 0-5 YEAR INVESTMENT GR|50.51
20150212|46434V407|SHYG|29499|ISHARES 0-5 YEAR HIGH YIELD CO|48.85
20150212|46434V449|IMTM|5588|ISHARES TRMSCI INTL DEVELOPED |26.01
20150212|46434V464|CRBN|60|ISHARES TR MSCI ACWI LOW CARBO|95.52
20150212|46434V548|EWU|49496|ISHS MSCI UTD KINGDOM ETF|18.49
20150212|46434V571|IBMI|4438|ISHARES TR IBONDS SEP 2020 AMT|25.54
20150212|46434V613|IUSB|5904|ISHARES CORE TOTAL USD BOND MA|101.17
20150212|46434V621|DGRO|67096|ISHARES CORE DIVIDEND GROWTH E|26.39
20150212|46434V639|HEZU|193712|ISHARES CURRENCY HEDGED MSCI E|26.73
20150212|46434V647|REET|464|ISHARES GLOBAL REIT ETF|27.04
20150212|46434V696|IPAC|18791|ISHARES TR ISHARES CORE MSCI P|48.72
20150212|46434V704|HEWG|188015|ISHARES CURRENCY HEDGED MSCI G|25.86
20150212|46434V738|IEUR|59009|ISHARES TR ISHARES CORE MSCI E|44.72
20150212|46434V746|AXJV|31|ISHARES TR ISHARES MSCI ASIA E|51.51
20150212|46434V761|UAE|207|ISHARES TR ISHARES MSCI UAE CA|19.02
20150212|46434V779|QAT|4029|ISHARES TR ISHARES MSCI QATAR |24.25
20150212|46434V787|BYLD|273|ISHARES TR YIELD OPTIMIZED BD |25.35
20150212|46434V803|HEFA|454972|ISHARES CURRENCY HEDGED MSCI E|26.45
20150212|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.13
20150212|46434V878|ICSH|303|ISHARES LIQUIDITY INCOME ETF|49.93
20150212|46434V886|HEWJ|43046|ISHARES CURRENCY HEDGED MSCI J|28.32
20150212|46467R109|ISLT|679|ISLET SCIENCES, INC. NEW COMMO|0.24
20150212|465141406|ISRL|432|ISRAMCO INC|130.10
20150212|46520M204|ISDR|1000|ISSUER DIRECT CORPORATION COMM|11.25
20150212|465254209|ISUZY|8|ISUZU MOTORS LTD ADR|13.29
20150212|465353100|TALK|10000|ITALK INC. COMMON STOCK|.
20150212|465562106|ITUB|862|ITAU UNIBANCO BANCO HLDGS S.A.|11.70
20150212|465685105|ITC|99|ITC HOLDINGS CORP|39.47
20150212|465717106|ITOCY|820|ITOCHU CORP-ADR-|21.41
20150212|465720100|ITTOY|102556|ITOCHU TECHNO-SOLUTIONS CORP U|19.17
20150212|465741106|ITRI|29|ITRON INC|36.01
20150212|465790509|IVAN|69613|IVANHOE ENERGY INC COM SHS|0.80
20150212|465893105|IVH|8269|IVY HIGH INCOME OPPORTUNITIES |15.99
20150212|46603N202|IZEA|2694|IZEA INC COMMON (NV)|0.31
20150212|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150212|466032109|JJSF|187|J & J SNACK FOODS CORP|99.49
20150212|466110103|JBSAY|4625|JBS S A Sponsored ADR (Brazil)|7.74
20150212|46612J507|JDSU|647|JDS UNIPHASE CANADA LTD COMMON|13.01
20150212|466140100|JGCCY|586|J G C Corp (F) Unsponsored ADR|42.02
20150212|466249208|JSAIY|92115|J SAINSBURY PLC SPNS ADR NEW (|16.15
20150212|46625H100|JPM|10998|JPMORGAN CHASE & CO COM STK|58.37
20150212|46625H365|AMJ|2786|JPMORGAN CHASE & CO ALERIAN ML|44.72
20150212|46626D108|NILSY|7673|JSC MMC NORILSK NI;ADR EACH RE|17.51
20150212|46629U107|JMP|10|JMP GROUP LLC|7.33
20150212|466294105|RSHYY|4000|RUSHYDRO JSC SPONSORED ADR (RU|0.79
20150212|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.83
20150212|46632X106|JSCPY|376|JSR CORPORATION UNSPONSORED AD|17.30
20150212|466367109|JACK|40|JACK IN THE BOX INC.|86.45
20150212|46637G124|JPMPRA|242|J P MORGAN CHASE & CO DEPOSITA|24.22
20150212|46641Q209|JPIN|7790|JP MORGAN DIVERSIFIED RETURN I|50.62
20150212|46641Q308|JPEM|48|JP MORGAN DIVERSIFIED RETURN|51.69
20150212|46643C109|JPEP|46|JP ENG PARTNERS LP UIT REPSTG |15.03
20150212|469772206|JCLY|364|JACLYN, INC. NEW|4.56
20150212|469814107|JEC|832|JACOBS ENGINEERING GROUP INC|41.94
20150212|47012E106|JAKK|234|JAKKS PACIFIC INC|6.37
20150212|47023A309|JMBA|146|JAMBA INC COM STK NEW(DE)|15.15
20150212|470299108|BOTJ|50|BANK OF THE JAMES FINL GROUP I|10.60
20150212|47030M106|JHX|2|JAMES HARDIE INDS PLC ADS (REP|52.09
20150212|47109U104|JOF|620|JAPAN SMALLER CAPITALIZATION F|9.17
20150212|471100206|JPSWY|2196|JAPAN STL WKS LTD ADR|8.11
20150212|471105205|JAPAY|6668|JAPAN TOBACCO UNSPONSORED ADR |14.84
20150212|471115402|JMHLY|277|JARDINE MATHESON HLDGS LTD ADR|66.16
20150212|47116Q104|JASMY|11|JASMINE INTERNATIONAL PUBLIC C|2.47
20150212|471172114|JASNW|300|JASON INDS INC WTS EXP 6/30/20|1.02
20150212|47200B104|JMI|4174|JAVELIN MTG INVESTMENT CORP CO|8.82
20150212|47215P106|JD|14600|JD COM INC SPON ADS REPSTG COM|26.45
20150212|47559A103|JFBC|171|JEFFERSONVILLE BANCORP (NY)|13.10
20150212|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|21.94
20150212|477143101|JBLU|287|JETBLUE AIRWAYS CORPORATION|16.56
20150212|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.46
20150212|47759G207|JNGW|1|JINGWEI INTL LTD|0.11
20150212|47759T100|JKS|44728|JINKOSOLAR HOLDING CO., LTD AD|20.87
20150212|47777W101|JOEY|1316|JOEY NEW YORK, INC. COMMON STO|0.25
20150212|47804L102|HEQ|1217|JOHN HANCOCK HEDGED EQUITY &|16.50
20150212|478160104|JNJ|1029|JOHNSON AND JOHNSON|100.38
20150212|479830101|JBFCY|1559|JOLLIBEE FOODS CORPORATION UNS|21.24
20150212|48019R108|JONE|673|JONES ENERGY, INC. CL A COM|10.07
20150212|48020Q107|JLL|43|JONES LANG LASALLE INC|158.88
20150212|480466101|JNES|106|JONESTOWN BK & TR (PA)|25.01
20150212|481165108|JOY|182|JOY GLOBAL INC|44.11
20150212|48123V102|JCOM|54|J2 GLOBAL INC|59.60
20150212|48124H102|JTEKY|763|JTEKT Corporation Unsponsored |43.14
20150212|481246700|JPMPRE|1253|JPMORGAN CHASE & CO DEP SHS RE|25.58
20150212|48125E207|JPMPRC|4615|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20150212|48132B105|JUHL|3563|JUHL ENERGY, INC. COMMON STOCK|0.17
20150212|48137C108|JBAXY|29|JULIUS BAER GROUP LTD UNSPONSO|9.55
20150212|48138L107|JMEI|72|JUMEI INTL HLDG LTD SPONSORED |12.49
20150212|48203R104|JNPR|1346|JUNIPER NETWORKS INC|23.29
20150212|48213W101|JE|8688|JUST ENERGY GROUP, INC. ORDINA|5.03
20150212|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.06
20150212|48238T109|KAR|46|KAR AUCTION SVCS INC (DE)|34.91
20150212|48241A105|KB|190|KB FINL GROUP INC SPONSORED AD|33.46
20150212|48241F104|KBCSY|615|KBC Group NV Unsponsored ADR (|27.98
20150212|48242W106|KBR|485|KBR INC COM|17.74
20150212|48248A405|KFH|1713|KKR FINL HLDGS LLC SR NT|27.58
20150212|48248A504|KFI|481|KKR FINL HLDGS LLC 7.500% SR N|26.96
20150212|48248A603|KFNPR|750|KKR FINANCIAL HOLDINGS LLC PFD|26.71
20150212|48248M102|KKR|15904|KKR& CO L.P. COMMON UNITS RPST|24.27
20150212|482480100|KLAC|3455|KLA-TENCOR CORP|63.96
20150212|48273J107|KTWO|390|K2M GROUP HLDGS INC COM STK|19.72
20150212|48273U102|LRN|57|K12, INC COM STK|16.51
20150212|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.09
20150212|48282T104|KAI|139|KADANT INC.|41.47
20150212|483007704|KALU|729|KAISER ALUMINUM CORP NEW|71.15
20150212|483124103|KHGT|199978|Kalahari Greentech Inc Common |.
20150212|48344T100|KBIO|15844|KALOBIOS PHARMACEUTICALS INC|0.39
20150212|483548103|KAMN|61|KAMAN CORP CL-A|39.30
20150212|483709101|KNDI|527|KANDI TECHNOLGIES,GROUP COMMON|12.25
20150212|485170302|KSU|612|KANSAS CITY SOUTHERN|116.36
20150212|485537302|KCRPY|193|KAO CORP SPONS ADR|42.08
20150212|48562P103|KS|735|KapStone Paper and Packaging C|31.13
20150212|485785109|KPCPY|29292|KASIKORNBANK PUB CO LTD UNSPON|27.82
20150212|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150212|485865109|KATE|335|KATE SPADE & COMPANY COM|33.20
20150212|486359201|KWHIY|9|KAWASAKI HEAVY INDS LTD ADR|18.21
20150212|486364102|KAIKY|1154|Kawasaki Kisen Kaisha Ltd Unsp|7.98
20150212|48660P104|KYE|1017|KAYNE ANDERSON ENERGY TOTAL RE|26.14
20150212|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|33.13
20150212|486606106|KYN|45|KAYNE ANDERSON MLP INVESTMENT |36.18
20150212|486606502|KYNPRE|105|KAYNE ANDERSON MLP INVT CO MAN|25.34
20150212|48661E108|KMF|2277|KAYNE ANDERSON MIDSTREAM/ENERG|33.92
20150212|48666K109|KBH|768|KB HOME|13.86
20150212|48667L106|KDDIY|1053|KDDI Corporation Unsponsored A|15.79
20150212|48668E101|KCAP|100|KCAP FINL INC COM (DE)|6.93
20150212|487836108|K|198|KELLOGG CO|66.30
20150212|488152208|KELYA|37|KELLY SERVICES INC CL-A|17.65
20150212|48826D201|KIQ|2100|KELSO TECHNOLOGIES INC NEW ORD|4.50
20150212|488401209|KMPA|196|KEMPER CORP 7.375% SUB DEB DUE|26.04
20150212|489165100|KDIAF|550|KENNADY DIAMONDS INC COM SHS (|3.13
20150212|489170100|KMT|300|KENNAMETAL INC|34.46
20150212|489398107|KW|21|KENNEDY-WILSON HOLDINGS, INC. |26.71
20150212|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|27.50
20150212|492051305|KPELY|3899|KEPPEL LTD SPONSORED ADR|12.81
20150212|492089107|PPRUY|1528|KERING UNSPONSORED ADR (FRA)|20.69
20150212|492515101|KERX|660|KERYX BIOPHARMACEUTICALS, INC.|11.30
20150212|49271M100|GMCR|103|KEURIG GREEN MTN INC|119.45
20150212|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.33
20150212|492914106|KEG|3293|KEY ENERGY SERVICES INC|2.04
20150212|493143101|KTEC|100|KEY TECHNOLOGY INC|12.73
20150212|493267108|KEY|488|KEYCORP (NEW)|13.92
20150212|493723100|KEYW|6890|THE KEYW HOLDING CORP COM STK |9.23
20150212|493732101|KFRC|3300|KFORCE INC|23.23
20150212|49427F801|KRCPRH|25|KILROY REALTY CORPORATION PFD |25.61
20150212|494274103|KBAL|2|KIMBALL INTL INC CL B|9.06
20150212|494368103|KMB|46961|KIMBERLY CLARK CORP|109.30
20150212|494386204|KCDMY|57051|KIMBERLY-CLARK DE MEXICO S A B|9.68
20150212|49446R109|KIM|9581|KIMCO REALTY CORPORATION|26.78
20150212|49446R778|KIMPRJ|11014|KIMCO RLTY CORP DEPOSITARY SH |24.63
20150212|49446R794|KIMPRI|907|KIMCO REALTY CORPORATION DEPOS|26.39
20150212|49456B101|KMI|15700|KINDER MORGAN INC (DE)|41.21
20150212|494580103|KND|31793|KINDRED HEALTHCARE INC|20.18
20150212|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.77
20150212|495724403|KGFHY|278489|KINGFISHER PLC SPON ADR(NEW)|10.38
20150212|496902404|KGC|15643|KINROSS GOLD CORP NEW|2.99
20150212|497350306|KNBWY|5212|Kirin Holdings Company, Limite|13.40
20150212|49740P106|KGILF|3115|KIRKLAND LAKE GOLD INC|3.36
20150212|497498105|KIRK|316|KIRKLANDS INC|26.49
20150212|49803L109|KITE|1329|KITE PHARMA INC COM STK (DE)|62.61
20150212|49803T300|KRG|39|KITE RLTY GROUP TR COM NEW (MD|28.85
20150212|498589100|KLMK|10277|KLEVER MARKETING INC|0.08
20150212|498904200|KNL|74|KNOLL INC (NEW)|21.07
20150212|499064103|KNX|900|KNIGHT TRANSPORTATION INC|30.86
20150212|49926D109|KN|3722|KNOWLES CORP COM STK|22.76
20150212|499892107|KBSTY|1941|KOBE STEEL LTD SPON ADR|8.85
20150212|500255104|KSS|12882|KOHLS CORP|69.47
20150212|500458401|KMTUY|789|KOMATSU LTD ADR-NEW|20.08
20150212|500467105|AHONY|76|KONINKLIJKE AHOLD, N.V.|18.53
20150212|50047H201|KONA|687|KONA GRILL, INC|24.88
20150212|500472303|PHG|14|KONINKLIJKE PHILIPS N V NEW YO|28.18
20150212|50048H101|KNYJY|2400|Kone Oyj Unsponsored ADR repre|22.34
20150212|50048Y104|KRED|10780|KONARED CORPORATION. NEW COMMO|0.08
20150212|50060P106|KOP|51|KOPPERS HOLDINGS, INC.|20.10
20150212|500600101|KOPN|55|KOPIN CORP|3.86
20150212|50063B104|KEF|100|KOREA EQUITY FUND INC|7.73
20150212|500631106|KEP|497|KOREA ELEC PWR CP ADR(RP1/2SH |19.70
20150212|500692108|KOSS|29|KOSS CORP|2.12
20150212|50075G109|KOZAY|364|KOZA ALTIN ISLEMELERI A S ADR |7.64
20150212|50075W104|KBLB|196860|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150212|50076Q106|KRFT|1769|KRAFT FOODS GROUP INC COM STK |65.07
20150212|500767405|KBA|1514|BOSERA MSCI CHINA A SH ETF|44.77
20150212|500767702|KCNY|432|KRANESHARES TR E FD CHINA COML|34.62
20150212|50077B207|KTOS|184|KRATOS DEFENSE & SECURITY SOLU|5.32
20150212|50077C106|KRA|1|KRATON PERFORMANCE POLYMERS IN|20.35
20150212|501044101|KR|4087|KROGER CO|71.71
20150212|50105F105|KRO|84|KRONOS WORLDWIDE INC|11.89
20150212|501102107|KGTFY|3400|KRUNG THAI BANK PUBLIC COMPANY|14.15
20150212|501242101|KLIC|190|KULICKE & SOFA INDS INC|16.25
20150212|50125N104|KIROY|25968|Kumba Iron Ore Limited Sponsor|6.40
20150212|50126A101|KLYCY|188|KUNLUN ENERGY CO. LTD UNSPONSO|9.79
20150212|501264105|KUIRY|292|Kuoni Reisen Holding AG Unspon|6.90
20150212|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|37.73
20150212|501570105|KYTH|153|KYTHERA BIOPHARMACEUTICALS, IN|39.47
20150212|50181P100|LCNB|89|LCNB CORPORATION|14.75
20150212|50184Q105|LPPI|104320|LEEP, INC|.
20150212|50185U105|LDRH|21|LDR HOLDINGS CORP COM STK|36.65
20150212|50187J108|LEJU|1|LEJU HLDGS LTD SPON ADS|9.84
20150212|50187T106|LGIH|21517|LGI HOMES INC COM|13.38
20150212|50187X107|LIGA|126480|LIG ASSETS INC COM STK (NV)|.
20150212|501889208|LKQ|2833|LKQ CORP|27.15
20150212|50208C108|RIT|530|LMP REAL ESTATE INCOME FUND IN|12.97
20150212|502117203|LRLCY|1050|L'OREAL CO ADR|35.81
20150212|50212V100|LPLA|2395|LPL FINANCIAL HLDGS INC COM ST|45.00
20150212|50214A104|LRE|34577|LRR ENERGY LP|8.20
20150212|50216C108|LYTS|53|LSI INDUSTRIES INC|7.51
20150212|502175102|LTC|442|LTC PROPERTIES INC|44.57
20150212|502424104|LLL|106|L-3 COMMUNICATIONS HLDGS INC|128.37
20150212|50248H109|LYFE|19515|LYFE COMMUNICATIONS INC COM ST|0.04
20150212|503459604|LJPC|100|LA JOLLA PHARMACEUTICAL COMP|18.63
20150212|50420D108|LQ|478|LA QUINTA HLDGS INC COM STK (D|21.29
20150212|50541A108|LTNC|10000|LABOR SMART INC COMMON STOCK (|.
20150212|505597104|LG|538|THE LACLEDE GROUP INC (HOLDING|52.07
20150212|505743104|LADR|12|LADDER CAPITAL CORP CL A|18.59
20150212|50575Q102|LTS|1390|LADENBURG THALMANN FINANCIAL|3.93
20150212|50575Q201|LTSPRA|455|LADENBURG THALMANN FINL SVCS 8|24.03
20150212|505861401|LFRGY|7|LAFARGE ADS (1/4 COM) NEW|17.94
20150212|511082109|LVCA|50|Lake Victoria Mining Company, |0.03
20150212|511656100|LKFN|109|LAKELAND FINANCIAL CORPORATION|39.25
20150212|511795106|LAKE|1593|LAKELAND INDUSTRIES INC|9.28
20150212|512816109|LAMR|1177|LAMAR ADVERTISING CO CL-A COM |56.74
20150212|513847103|LANC|102|LANCASTER COLONY CORP|90.75
20150212|51476K103|LDR|34|LANDAUER INC|35.37
20150212|514766104|LNDC|147|LANDEC CORP COM STK (DE)|13.96
20150212|51509W108|LSDC|10326|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150212|516648102|LPAD|500|LAPOLLA INDUSTRIES, INC.|0.28
20150212|51669T101|LMRXF|2485|LARAMIDE RESOURCES LTD|0.27
20150212|516806106|LPI|32814|LAREDO PETROLEUM INC (DE)|12.32
20150212|517834107|LVS|877|LAS VEGAS SANDS CORP|56.77
20150212|517942702|LHOPRH|52|LASALLE HOTEL PPTYS 7.50% PFD |26.05
20150212|518415104|LSCC|119|LATTICE SEMICONDUCTOR CORP|6.04
20150212|518439104|EL|7|ESTEE LAUDER CO'S INC CL-A|80.36
20150212|520776105|LAWS|25|LAWSON PRODUCTS INC|23.58
20150212|52106W103|LGI|704|LAZARD GLOBAL TOTAL RETURN AND|16.02
20150212|52170U207|LBIX|1464|LEADING BRANDS INC COM SHS (CD|3.42
20150212|521865204|LEA|25|LEAR CORPORATION COMMON STOCK |107.55
20150212|524660107|LEG|4018|LEGGETT&PLATT INC|43.82
20150212|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20150212|524701505|LEGPF|1950|LEGACY OIL PLUS GAS INC NEW OR|1.69
20150212|524707403|LGCYP|100|LEGACY RESERVES LP CUM RED PER|20.70
20150212|524707502|LGCYO|1390|LEGACY RESERVES LP PERP PFD UN|20.37
20150212|52471Y106|LTXB|101|LEGACY TEX FINL GROUP INC COM |22.63
20150212|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150212|524901105|LM|603|LEGG MASON INC|57.66
20150212|525327102|LDOS|70|LEIDOS HLDGS INC COM STK (NV) |42.66
20150212|525558201|LMAT|87|LEMAITRE VASCULAR, INC COM|7.84
20150212|526023205|LLESY|622|LEND LEASE LTD SPONS ADR|13.05
20150212|52603A109|LC|3|LENDINGCLUB CORP COM STK (DE) |22.15
20150212|526057104|LEN|98475|LENNAR CORP CL A COMMON|49.17
20150212|526107107|LII|168|LENNOX INTL INC|101.82
20150212|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|0.71
20150212|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|15.43
20150212|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.08
20150212|52728X208|LCRTF|11000|LEUCROTTA EXPLORATION INC ORDI|0.72
20150212|527288104|LUK|242|LEUCADIA NATIONAL CORP|23.30
20150212|52729N308|LVLT|42|LEVEL 3 COMMUNICATIONS INC NEW|53.69
20150212|52748T104|LEVY|185|LEVY ACQUISITION CORP COM|9.95
20150212|52886N208|LXRP|35260|LEXARIA CORP. NEW COMMON STOCK|0.10
20150212|528872104|LXRX|35896|LEXICON PHARMACEUTICALS INC CO|0.89
20150212|529043101|LXP|723|LEXINGTON REALTY TRUST COM|11.03
20150212|529043309|LXPPRC|817|LEXINGTON REALTY TRUST PFD CON|49.39
20150212|529771107|LXK|668|LEXMARK INTL INC CL-A|43.40
20150212|529900102|ASG|198|LIBERTY ALL-STAR GROWTH FD INC|5.05
20150212|53012L108|LBMH|35|LIBERATOR MED HLDGS INC (NY)|3.45
20150212|530307107|LBRDA|252|LIBERTY BROADBAND CORP COM SER|49.37
20150212|530307305|LBRDK|106|LIBERTY BROADBAND CORP COM SER|49.25
20150212|53071M104|QVCA|1635|LIBERTY INTERACTIVE CORP|28.87
20150212|53071M880|LVNTA|157|LIBERTY INTERACTIVE CORP SER A|36.81
20150212|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.66
20150212|531172104|LPT|49|LIBERTY PROPERTY TRUST|38.55
20150212|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.02
20150212|531229102|LMCA|15559|LIBERTY MEDIA CORP DELAWARE CL|36.96
20150212|531229300|LMCK|206|LIBERTY MEDIA CORP SER C COM S|36.95
20150212|531465102|LTRPA|14|LIBERTY TRIPADVISOR HLDGS INC |24.22
20150212|531465201|LTRPB|20|LIBERTY TRIPADVISOR HOLDINGS, |18.53
20150212|53217R207|LTM|40|LIFE TIME FITNESS INC|54.87
20150212|53219L109|LPNT|724|LIFEPOINT HOSPITALS INC|69.75
20150212|53220K504|LGND|450|LIGAND PHARMACEUTICALS INC COM|56.56
20150212|53220Y207|LCTC|311|LIFELOC TECHNOLOGIES, INC. COM|25.00
20150212|53223Q102|LFSYY|11|Lifestyle International Holdin|47.84
20150212|53224Q101|LOGG|111572|LIFELOGGER TECHNOLOGIES CORP C|0.50
20150212|53224V100|LOCK|1216|LIFELOCK INC COM|14.34
20150212|53225G102|LITB|1000|LIGHTINTHEBOX HLDG CO LTD SPON|5.64
20150212|532257805|LPTH|1124|LIGHTPATH TECHNOLOGIES INC|1.18
20150212|53227K101|LSTMF|953|LIGHTSTREAM RESOURCES LTD. CLA|1.15
20150212|532275104|LWLG|2280|LIGHTWAVE LOGIC, INC|0.78
20150212|532403102|LLEX|543|LILIS ENERGY, INC COM STK|1.25
20150212|532457108|LLY|302|ELI LILLY AND CO;COM NPV|69.95
20150212|53261M104|LLNW|29|LIMELIGHT NETWORKS, INC CMN ST|2.95
20150212|53278L107|LIMAF|25|LINAMAR CORP (F)|62.50
20150212|532782109|LNCGY|2087|Linc Energy Limited Sponsored |4.44
20150212|533535100|LINC|21|LINCOLN EDUCATIONAL SERVICES C|2.45
20150212|534187109|LNC|498|LINCOLN NATIONAL CORP|57.82
20150212|535223200|LNEGY|116|LINDE AG SPON ADR (GERMANY)|19.61
20150212|535555106|LNN|2212|LINDSAY CORPORATION|87.73
20150212|535678106|LLTC|368|LINEAR TECHNOLOGY CORP|47.23
20150212|53578A108|LNKD|1686|LINKEDIN CORP COM CL A (DE)|267.92
20150212|535782106|LNCO|5950|LINNCO LLC COM SHS REPSTG LTD |12.06
20150212|535919203|LGF|138|LIONS GATE ENT CORP|32.42
20150212|536020100|LINE|202435|LINN ENERGY LLC COM UTS REP LT|12.51
20150212|53619R102|LBIO|7357|LION BIOTECHNOLOGIES, INC. COM|7.60
20150212|536216104|LOMLF|3000|LION ONE METALS LTD|0.18
20150212|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|5.30
20150212|53632A102|LIQT|3991|LIQTECH INTL INC COM STK (NV) |1.10
20150212|53632G109|LNGLY|2252|LIQUEFIED NAT GAS LTD ADS SPON|9.13
20150212|53633A101|LIQD|2295|LIQUID HLDGS GROUP INC COM STK|0.40
20150212|53634X100|LQMT|7983|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150212|53635B107|LQDT|199|LIQUIDITY SERVICES INC COM STK|9.43
20150212|536797103|LAD|531|LITHIA MOTORS INC CL A|87.01
20150212|53680P100|LEXG|35784|LITHIUM EXPLORATION GROUP, INC|.
20150212|53700P106|LTLB|97|LITTLE BANK (THE)|11.65
20150212|538034109|LYV|479|LIVE NATION ENTERTAINMENT, INC|24.59
20150212|538144304|LIVE|7500|LIVEDEAL, INC. COMMON STOCK|3.78
20150212|538146101|LPSN|667|LIVEPERSON INC|10.45
20150212|53838A104|LVVV|6000|LIVEWIRE ERGOGENICS, INC.|.
20150212|53931R103|JSGRY|9443|LIXIL GROUP CORPORATION UNSPON|43.56
20150212|539319103|LIXT|14525|Lixte Biotechnology, Inc. Comm|0.20
20150212|539451104|LOJN|24|LO JACK CORP|2.43
20150212|539481101|LBLCF|36|LOBLAW COMPANIES LTD|50.02
20150212|53956W300|LZRFY|945|LOCALIZA RENT A CAR SA SPONSOR|11.29
20150212|539830109|LMT|174|LOCKHEED MARTIN CORP|196.31
20150212|540424108|L|94|LOEWS CORP|41.47
20150212|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|47.25
20150212|54163Q102|LMRMF|336|LOMIKO METALS INC ORD SHS (CAN|0.06
20150212|54179W101|LONCF|2478|LONCOR RESOURCES INC ORD SHS (|0.07
20150212|54287V102|WFREF|26961|LONG RUN EXPLORATION LTD. ORDI|0.91
20150212|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|11.59
20150212|543881106|LORL|73|LORAL SPACE & COMMUNICATIONS I|71.91
20150212|544147101|LO|200|LORILLARD INC COM STK|67.55
20150212|546347105|LPX|475|LOUISIANA PACIFIC CORP|16.00
20150212|548661107|LOW|687|LOWES COMPANIES INC|71.43
20150212|548862101|LOXO|195|LOXO ONCOLOGY INC COM STK|11.94
20150212|549282101|LUB|26|LUBY'S,INC|5.10
20150212|549333201|LEI|89354|Lucas Energy, Inc. New Common |0.21
20150212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150212|550021109|LULU|252|LULULEMON ATHLETICA INC COM ST|65.59
20150212|55027E102|LMNX|122|LUMINEX CORPORATION|15.42
20150212|550283105|LMOS|27|LUMOS NETWORKS CORP COM|17.93
20150212|550344303|LGCUF|5150|LUNA GOLD CORP. ORDINARY SHARE|0.30
20150212|55037R101|LNDNY|2038|Lundin Petroleum AB Unsponsore|13.80
20150212|550678106|LXFR|29|LUXFER HOLDINGS PLC ADR|13.19
20150212|550819106|LDL|118|LYDALL INC|28.24
20150212|551073208|LYSDY|8564|LYNAS CORPORATION LTD SPON ADR|0.04
20150212|552074700|WLH|26|LYON WILLIAM HOMES, CLASS A CO|22.72
20150212|55261F104|MTB|1058|M AND T BANK CORP|120.53
20150212|55262C100|MBI|1235|MBIA INC|8.50
20150212|55264U108|MBFI|737|MB FINANCIAL INC-NEW|30.30
20150212|552676108|MDC|5|M.D.C. HOLDINGS INC|26.88
20150212|552690109|MDU|4202|MDU RESOURCES GROUP INC|21.60
20150212|552704108|MEGEF|440|MEG ENERGY CORP COM STK (CANAD|17.35
20150212|552721102|MFRI|13|MFRI INC|6.19
20150212|55273C107|MIN|5197|MFS INTERMEDIATE INC TR SBI|4.92
20150212|552737108|MMT|4|MFS MULTIMARKET INCOME TR SBI |6.31
20150212|552768103|MGCD|97|MGC DIAGNOSTICS CORP COM STK (|6.97
20150212|55277P104|MGEE|565|MGE ENERGY INC|43.69
20150212|55278N108|MEDL|12344|MEDL MOBILE HLDGS INC COM|0.10
20150212|55279B202|MEIP|230|MEI PHARMA INC COM STK (DE)|4.69
20150212|552848103|MTG|2509|MGIC INVESTMENT CORP|9.07
20150212|552953101|MGM|1065|MGM RESORTS INTERNATIONAL COM |20.75
20150212|55300R101|MCHVY|57|MGM CHINA HOLDINGS, LTD. UNSPO|29.40
20150212|55302P202|MGT|50|MGT CAPITAL INVESTMENTS INC CO|0.49
20150212|55303J106|MGPI|248|MGP INGREDIENTS, INC NEW COM|13.88
20150212|55306N104|MKSI|2439|MKS INSTRUMENTS INC|35.63
20150212|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.10
20150212|55336L102|MPMQ|43306|MPM HOLDINGS INC|26.65
20150212|55336V100|MPLX|114|MPLX LP COM UIT REPSTG LTD PAR|77.77
20150212|55347P100|MRIC|140125|MRI INTERVENTIONS INC COM STK |0.79
20150212|553477407|MRVC|240|MRV COMMUNICATIONS, INC. COMMO|10.14
20150212|553498106|MSA|25|MSA SAFETY INC COM STK (PA)|46.26
20150212|553530106|MSM|333|MSC INDUSTRIAL DIRECT CO CL-A |75.74
20150212|55354G100|MSCI|8|MSCI INC COM STK (DE)|56.58
20150212|553768300|MTRJY|250|MTR CORP LTD SPONS ADR|44.62
20150212|553829102|MVC|115|MVC CAPITAL, INC.|9.39
20150212|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|15.49
20150212|55405Y100|MTSI|34|M/A-COM TECHNOLOGY SOLUTIONS|35.16
20150212|554382101|MAC|5|MACERICH COMPANY (THE)|87.67
20150212|55607P204|MQBKY|1299|MACQUARIE GROUP, LTD. SPONSORE|51.99
20150212|55607W100|MFD|370|MACQUARIE/FIRST TR GLOBAL INFR|16.40
20150212|55608B105|MIC|31|MACQUARIE INFRASTRUCTURE COMPA|74.27
20150212|55608D101|MGU|2300|MACQUARIE GLOBAL INFRASTRUCTUR|25.42
20150212|556099109|MGNX|348|MACROGENICS INC|33.18
20150212|55616P104|M|171|MACY'S INC.|64.76
20150212|556162105|MCZ|207|MAD CATZ INTERACTIVE INC|0.38
20150212|556269108|SHOO|16|MADDEN (STEVEN) LTD|35.19
20150212|557437100|MCN|1031|MADISON COVERED CALL & EQUITY |8.29
20150212|558268108|MSP|2304|MADISON STRATEGIC SECTOR PREMI|12.21
20150212|55903Q104|MVG|48|MAG SILVER CORP (CANADA)|6.96
20150212|55933J203|MX|112|MAGNACHIP SEMICONDUCTOR CORP|14.98
20150212|55973B102|MHR|60083|MAGNUM HUNTER RESOURCES CORP (|2.51
20150212|55973B201|MHRPRC|25467|MAGNUM HUNTER RES CORP DEL CUM|21.51
20150212|55973B300|MHRPRD|999|MAGNUM HUNTER RES CORP|34.79
20150212|55973B409|MHRPRE|3166|MAGNUM HUNTER RES CORP DEP SH |19.13
20150212|56029Q200|MHNA|485|MAIDEN HLDGS NORTH AMER LTD 8.|26.56
20150212|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.41
20150212|56029Q408|MHNC|29|MAIDEN HLDGS NORTH AMERICA LTD|26.62
20150212|56035L104|MAIN|94|MAIN STREET CAPITAL CORP COM S|30.26
20150212|56062Y102|MSFG|203|MAINSOURCE FINANCIAL GROUP INC|19.11
20150212|56064A102|MNSB|467|MAINSTREET BANK (VA)|9.10
20150212|560814105|MLFB|8497|MAJOR LEAGUE FOOTBALL INC|0.42
20150212|560877300|MKTAY|2178|MAKITA CORP SPONS ADR|45.94
20150212|56108H105|MLYBY|17593|MALAYAN BANKING BERHAD SPONS A|5.06
20150212|56117J100|MBUU|25|MALIBU BOATS INC CL A COM STK |20.32
20150212|562750109|MANH|248|MANHATTAN ASSOCIATES INC|49.84
20150212|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|3.71
20150212|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.23
20150212|563257104|MWTCY|280|MANILA WATER COMP INC UNSPON A|17.95
20150212|563420108|MNTX|106|MANITEX INT'L, INC COMMON STK |11.56
20150212|563771203|MTEX|20|MANNATECH INCORPORATED|21.86
20150212|56382Q102|MN|92|MANNING & NAPIER INC CLASS A|11.64
20150212|56400P201|MNKD|1485913|MANNKIND CORP|7.00
20150212|56418H100|MAN|138|MANPOWER GROUP|76.18
20150212|564563104|MANT|21|MANTECH INTL CORP CL-A|34.21
20150212|564656106|MVTG|345|MANTRA VENTURE GROUP LTD COM S|0.27
20150212|564905107|MLFNF|127|MAPLE LEAF FOODS INC-NEW-(F)|16.91
20150212|56501R106|MFC|72999|MANULIFE FINANCIAL CORP|17.29
20150212|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150212|565849106|MRO|2311|MARATHON OIL CORP|28.08
20150212|56585A102|MPC|923|MARATHON PETE CORP COM STK (DE|100.92
20150212|56585W203|MARA|6588|MARATHON PATENT GROUP INC COM |6.46
20150212|56624R108|MCHX|43|MARCHEX INC|4.34
20150212|566324109|MMI|187|MARCUS & MILLICHAP INC COM STK|38.37
20150212|566330106|MCS|78|MARCUS CORP (THE)|19.31
20150212|56656T105|MRRTY|752|MARFRIG ALIMENTOS SA SPONSORED|1.55
20150212|567908108|HZO|75|MARINEMAX INC|25.39
20150212|56824R205|MHG|805|MARINE HARVEST ASA SPONSORED A|12.73
20150212|568423107|MARPS|1741|MARINE PETE TRUST UBI|11.75
20150212|56854Q101|MRNS|500|MARINUS PHARMACEUTICALS INC|10.98
20150212|57060U100|GDX|238838|MARKET VECTORS TR GOLD MINERS |20.86
20150212|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |62.65
20150212|57060U225|RTH|4707|MARKET VECTORS ETF TR RETAIL E|75.25
20150212|57060U233|SMH|15013|MARKET VECTORS ETF TR|55.28
20150212|57060U308|SLX|11028|STEEL ETF MARKET VECTORS ETF T|33.16
20150212|57060U316|BIZD|3572|MARKET VECTORS BDC INCOME ETF |18.00
20150212|57060U506|RSX|1733575|MARKET VECTORS RUSSIA ETF TRUS|16.86
20150212|57060U522|EMLC|2288|MARKET VECTORS EMERGING MKTS L|20.46
20150212|57060U597|PEK|28766|MARKET VECTORS CHINAAMC A-SHAR|44.46
20150212|57060U605|MOO|67727|MARKET VECTORS ETF TR GLOBAL A|54.50
20150212|57060U613|BRF|1|MARKET VECTORS ETF TR BRAZIL S|17.29
20150212|57060U753|IDX|1858|MARKET VECTORS INDONESIA ETF|23.98
20150212|57060U779|MES|913|MARKET VECTORS GULF STATES ETF|27.48
20150212|57060U787|AFK|2370|MARKET VECTORS AFRICA ETF|25.06
20150212|57060U795|HAP|32450|MARKET VECTORS NATURAL RESOURC|34.24
20150212|57060U803|SMB|1|MARKET VECTORS SHRT MUNI INDEX|17.66
20150212|57060U845|ITM|128792|MARKET VECTORS INTERMEDIATE MU|23.69
20150212|57060U878|HYD|331|MARKET VECTORS HIGH-YLD INDEX |30.79
20150212|57060U886|MLN|17805|MARKET VECTORS LONG MUNI INDEX|19.89
20150212|57061R429|QXUS|24|MARKET VECTORS ETF TR MSCI INT|48.27
20150212|57061R445|QEM|4709|MARKET VECTORS ETF TR|52.38
20150212|57061R486|SHYD|12987|MARKET VECTORS SHORT HIGH-YIEL|25.72
20150212|57061R544|GDXJ|3369|MARKET VECTORS ETF TR JR GOLD |26.30
20150212|57061R551|SCIF|7096|MARKET VECTORS ETF TR INDIA SM|46.72
20150212|57061R577|NLR|1500|MARKET VECTORS URANIUM+ NUCLEA|49.98
20150212|57061R775|THHY|4610|MARKET VECTORS TREASURY-HEDGED|24.88
20150212|57061R783|KWT|1139|MARKET VECTORS SOLAR ENERGY ET|71.73
20150212|57061R791|PFXF|3652|MARKET VECTORS PFD SECS EX FIN|20.87
20150212|57063L107|MKTO|4396|MARKETO INC COM STK (DE)|28.52
20150212|570759100|MWE|170|MARKWEST ENERGY PARTNERS, LP|58.69
20150212|570912105|MAKSY|1017|MARKS & SPENCER GROUP PLC SPON|15.07
20150212|57118V100|FISH|2361|MARLIN MIDSTREAM PARTNERS LP U|22.44
20150212|57164Y107|VAC|90|MARRIOTT VACATIONS WORLDWIDE C|76.84
20150212|571903202|MAR|594|MARRIOTT INT'L INC(NEW) CL A|77.02
20150212|573083102|MSO|446|MARTHA STEWART LIVING OMNIMEDI|4.40
20150212|573284106|MLM|50|MARTIN MARIETTA MATERIALS INC |140.09
20150212|573810207|MARUY|1520|MARUBENI CORP ADR|58.47
20150212|573814308|MAURY|671|Marui Group Co Ltd ADR (Japan)|19.12
20150212|574599106|MAS|2782|MASCO CORP|26.12
20150212|574795100|MASI|54|MASIMO CORP COM STK (DE)|27.10
20150212|575385109|DOOR|87|MASONITE INTERNATIONAL CORPORA|63.22
20150212|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.10
20150212|57633B100|MHH|149|MASTECH HLDGS INC COM STK (PA)|9.50
20150212|57636Q104|MA|152391|MASTERCARD INCORPORATED CL A C|84.46
20150212|576485205|MTDR|20031|MATADOR RES CO COM STK (TX)|22.41
20150212|57667T100|MTLS|1402|MATERIALISE NV SPONSORED ADS (|7.78
20150212|576690101|MTRN|1311|MATERION CORPORATION COM STK (|35.84
20150212|576810105|MTNB|8750|MATINAS BIOPHARMA HLDGS INC CO|0.49
20150212|576853105|MTRX|1108|MATRIX SERVICE CO|18.79
20150212|577081102|MAT|2426|MATTEL INC|26.93
20150212|577097108|MATR|572|MATTERSIGHT CORP COM STK (DE) |6.90
20150212|577128101|MATW|175|MATTHEWS INTL CORP CL-A|48.44
20150212|57722W106|MFRM|4876|MATTRESS FIRM HLDG CORP COM ST|62.22
20150212|577223100|MTSN|379|MATTSON TECHNOLOGY INC|3.83
20150212|577675101|MVNR|869|MAVENIR SYS INC COM STK (DE)|14.29
20150212|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150212|577767106|MXWL|29079|MAXWELL TECHNOLOGIES INC|6.45
20150212|577933104|MMS|7595|MAXIMUS INC.|58.26
20150212|578787103|MZDAY|12659|Mazda Motor Corp Unsponsored A|9.93
20150212|579489105|MNI|449|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20150212|579780206|MKC|198|MCCORMICK & CO INC NON-VTG COM|73.97
20150212|580037109|MDR|10754|MC DERMOTT INTL|2.60
20150212|580135101|MCD|26|MCDONALDS CORP|94.21
20150212|58047P107|MCGC|25|MCG CAP CORP|3.80
20150212|580589109|MGRC|8|MCGRATH RENTCORP|31.79
20150212|580645109|MHFI|280|MCGRAW-HILL FINANCIAL INC COM |98.16
20150212|58155Q103|MCK|88|MCKESSON CORPORATION|223.73
20150212|582839106|MJN|248|MEAD JOHNSON NUTRITION CO|98.87
20150212|583334107|MWV|183|MEADWESTVACO CORP|51.84
20150212|583840103|MTL|25437|MECHEL OAO ADS EA REPTG 1 COM |1.30
20150212|583840509|MTLPR|158|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20150212|583928106|TAXI|102|MEDALLION FINL CORP|9.77
20150212|58403M201|MCOX|3270|MECOX LANE LTD SPONS ADR REPST|4.00
20150212|58405A106|MCGI|200|MEDCAREERS GROUP INC COM STK (|.
20150212|584502108|REFG|2915|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150212|58463J304|MPW|1299|MEDICAL PROPERTIES TRUST INC|14.58
20150212|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.33
20150212|58464T103|MDCN|26771|MEDICAN ENTERPRISES INC .COMMO|0.02
20150212|584688105|MDCO|88|MEDICINES COMPANY (THE)|28.72
20150212|58471A105|MDSO|129|MEDIDATA SOLUTIONS, INC COMMON|45.11
20150212|58471B103|MFST|3745|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150212|58471E107|MJMD|14400|MEDIJANE HOLDINGS INC. COMMON |.
20150212|58502L104|MDLAY|65|Mediolanum Spa Unsponsored ADR|14.37
20150212|58503F106|MCC|74|MEDLEY CAP CORP COM STK (DE)|9.20
20150212|58503T106|MDLY|17100|MEDLEY MGMT INC CL A COM STK (|10.90
20150212|58504H101|MDVX|358|MEDOVEX CORP|4.35
20150212|58514H109|MTGB|45|MEETINGHOUSE BANCORP INC. COM |12.56
20150212|585141104|MEET|500|MEETME INC COM|1.75
20150212|58516L108|MPRXF|46018|MEGA PRECIOUS METALS INC COM S|0.03
20150212|58517R104|MEGGY|1535|MEGGITT PLC ADS REPSTG 2 SHS (|16.75
20150212|585464100|MPEL|1219|MELCO CROWN ENTERTAINMENT LTD |25.86
20150212|585553100|MELR|563|MELROSE BANCORP INC COMMON STO|13.50
20150212|586048100|MEMP|181|MEMORIAL PRODUCTION PARTNERS L|16.90
20150212|58605Q109|MRD|282|MEMORIAL RESOURCE DEV CORP COM|18.54
20150212|587118100|MW|20|THE MENS WAREHOUSE INC|48.93
20150212|587183104|MNTR|953|MENTOR CAPITAL, INC. COMMON ST|0.93
20150212|58732R103|MRPI|317462|MERA PHARMACEUTICALS INC|.
20150212|58733R102|MELI|121|MERCADOLIBRE INC COM STK (DE) |127.84
20150212|588056101|MERC|7|MERCER INTL INC COM STK|13.52
20150212|588448100|MBVT|100|MERCHANTS BANCSHARES INC|27.71
20150212|58933Y105|MRK|4606|MERCK & CO INC;COM USD0.01|58.74
20150212|589339100|MKGAY|304|Merck KGaA Unsponsored ADR (Ge|32.77
20150212|589378108|MRCY|157|MERCURY SYSTEMS INC COMMON STK|17.29
20150212|589433101|MDP|111|MEREDITH CORP|53.66
20150212|589499102|MRGE|11638|MERGE HEALTHCARE INC COM STK (|4.45
20150212|589584101|VIVO|151|MERIDIAN BIOSCIENCE INC|18.78
20150212|589889104|MMSI|327|MERIT MEDICAL SYSTEMS INC|17.43
20150212|59001A102|MTH|437|MERITAGE HOMES CORPORATION|40.26
20150212|59001K100|MTOR|3819|MERITOR, INC|13.72
20150212|590055109|OUNZ|404|MERK GOLD TR SHS BENEFITS INTE|12.16
20150212|59012H104|MXGIF|2300|Merrex Gold Inc. Ordinary Shar|0.07
20150212|59021K205|MERPRF|819|MERRILL PF CP TST V 7.28%TOPRS|26.05
20150212|590328100|MACK|1224|MERRIMACK PHARMACEUTICALS INC |9.48
20150212|59047Q103|MERU|4046|MERU NETWORKS INC COM STK (DE)|2.78
20150212|59047R101|MSLI|380|MERUS LABS INTL INC NEW|1.67
20150212|59064R109|MLAB|46|MESA LABORATORIES INC|74.89
20150212|590660106|MTR|26|MESA ROYALTY TR UTBEN INT|24.44
20150212|590672101|MSB|100|MESABI TRUST CTF BEN INT.|17.36
20150212|590717104|MBLTY|187|MESOBLAST LIMITED SPONSORED AD|16.74
20150212|591018809|MBLX|15507|METALBOLIX INC COM STK|0.48
20150212|591307103|MTLRF|50|METALORE RESOURCES LTD|2.28
20150212|59140T103|MRNJ|358493|METATRON INC COM STK (DE)|.
20150212|59151K108|MEOH|1425|METHANEX CORP (F)|50.14
20150212|591517107|MEIL|585|METHES ENERGIES INTL LTD|1.60
20150212|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|38.59
20150212|59156R108|MET|6358|METLIFE, INC|50.41
20150212|59156R504|METPRA|1257|METLIFE INC PFD SERIES A FLOAT|23.98
20150212|59156R603|METPRB|400|METLIFE INC PFD SERIES B|26.20
20150212|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|22.80
20150212|592671101|MXCYY|166|METSO CRP ADS (REP 1 SHS)|30.42
20150212|592834204|MXEIP|1|MEXICO EQUITY AND INCOME FUND |12.00
20150212|592835102|MXF|413|MEXICO FUND INC|20.78
20150212|59318D104|CXE|1509|MFS HIGH INCOME MUNI TR|4.90
20150212|594918104|MSFT|7362|MICROSOFT CORP;COM USD0.000012|42.38
20150212|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|178.06
20150212|595072109|MFI|2137|MICROFINANCIAL INC|10.43
20150212|595112103|MU|268117|MICRON TECHNOLOGY INC|31.02
20150212|595137100|MSCC|301|MICROSEMI CORP|30.06
20150212|59540G107|MPB|288|MID PENN BANCORP,INC|16.25
20150212|59560V109|MCEP|448|MID-CON ENERGY PARTNERS LP|6.12
20150212|59564N103|MEP|44|MIDCOAST ENERGY PARTNERS L P C|13.40
20150212|596094102|MBRG|396|MIDDLEBURG FINANCIAL CORPORATI|18.25
20150212|596278101|MIDD|14|MIDDLEBY CORP (THE)|102.73
20150212|596680108|MSEX|12|MIDDLESEX WATER CO|22.20
20150212|598039105|MSL|1000|MIDSOUTH BANCORP INC (PAR $.10|14.59
20150212|598511103|MOFG|131|MIDWESTONE FINANCIAL GP COM|29.06
20150212|600379101|HIE|1169|MILLER/HOWARD HIGH INCOME EQU |19.06
20150212|60040L109|MHCC|11|MILLENNIUM HEALTHCARE, INC COM|0.13
20150212|60040N105|MM|531|MILLENNIAL MEDIA INC COM STK (|1.57
20150212|600527105|MILL|19827|MILLER ENERGY RESOURCES, INC C|1.88
20150212|600527204|MILLPRC|9753|MILLER ENERGY RES INC 10.75% P|14.75
20150212|600527303|MILLPRD|1821|MILLER ENG RES INC RED PFD FIX|13.84
20150212|600551204|MLR|61|MILLER INDUSTRIES INC. (NEW)|21.16
20150212|602496101|MDXG|443|MIMEDX GROUP, INC (US)|8.30
20150212|60254D108|MGH|49|MINCO GOLD CORPORATION COM SHS|0.25
20150212|602675100|MR|24|MINDRAY MED INTL LTD SPONSORED|27.55
20150212|602725301|MNBEY|383|MINEBEA CO LTD ADR-NEW|28.63
20150212|603158106|MTX|170|MINERALS TECHNOLOGIES INC|69.47
20150212|603380106|NERV|1617|MINERVA NEUROSCIENCES INC COM |4.71
20150212|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.16
20150212|603432105|MGN|706|MINES MGMT INC|0.49
20150212|604673103|MRDDF|4949|MIRANDA GOLD CORPORATION|0.08
20150212|60468T105|MRTX|1|MIRATI THERAPEUTICS INC COM ST|22.35
20150212|604871103|MSON|950|MISONIX INC|12.92
20150212|60649T107|MG|14|MISTRAS GROUP INC (DE)|20.19
20150212|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|9.86
20150212|606763100|MTLHY|982|Mitsubishi Chemical Holdings C|25.08
20150212|606769305|MSBHY|92|MITSUBISHI CORP SPONS ADR|36.68
20150212|606776201|MIELY|356|MITSUBISHI ELEC. CORP ADR|21.61
20150212|606783207|MITEY|2144|MITSUBISHI ESTATE CO LTD ADR|21.15
20150212|606822104|MTU|7696|MITSUBISHI UFJ FINANCIAL GROUP|5.78
20150212|606827202|MITSY|1130|MITSUI & CO LTD ADR (US)|264.41
20150212|60685L109|MSLOY|1358|Mitsui Osk Lines Ltd Unsponsor|10.14
20150212|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150212|60687Y109|MFG|1434|MIZUHO FINL GRP INC SPON ADR R|3.37
20150212|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.20
20150212|607050101|MPAY|4000|MOBETIZE CORP. NEW COMMON STOC|0.72
20150212|60739T207|MOBO|46514|MOBILE LADS CORPORATION.COMMON|0.13
20150212|60740F105|MINI|59|MOBILE MINI INC|38.01
20150212|607409109|MBT|2337|MOBILE TELESYSTEMS OJSC ADS (E|9.50
20150212|60743E204|MFON|17344|MOBIVITY HOLDINGS CORP COMMON |1.20
20150212|60743F102|MOBQ|862|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150212|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150212|60786L206|MLNK|93|MODUSLINK GLOBAL SOLUTIONS, IN|3.63
20150212|60786M105|MC|61|MOELIS & CO CL A COM STK (DE) |30.27
20150212|60845Q105|MOLG|1260|MOL GLOBAL INC SPONSORED ADR|2.41
20150212|608753109|MCP|3033950|MOLYCORP INC COM STK|0.83
20150212|60877T100|MNTA|523|MOMENTA PHARMACEUTICALS INC|11.55
20150212|60879B107|MOMO|616|MOMO INC ADR (CYM)|10.25
20150212|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.92
20150212|60901Q106|BTFL|32835|MONARCH AMER INC|0.24
20150212|609027107|MCRI|566|MONARCH CASINO & RESORT INC|16.77
20150212|609031307|MCEM|14|MONARCH CEMENT CO COM NEW|30.26
20150212|609045208|MCBF|389|MONARCH CMNTY BANCORP INC COM |2.82
20150212|609207105|MDLZ|1114|MONDELEZ INTL INC;COM USD0.01 |36.74
20150212|60935Y208|MGI|40|MONEYGRAM INTERNATONAL INC|9.20
20150212|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150212|609720107|MNR|2670|MONMOUTH RL EST INVS CRP CL-A |11.73
20150212|61022P100|TYPE|20|MONOTYPE IMAGING HLDGS INC COM|30.95
20150212|61022V107|MONOY|1685|MONOTARO CO LTD OSAKA UNSPONSO|28.16
20150212|610335101|MRCC|35|MONROE CAP CORP COM|14.77
20150212|61166W101|MON|943|MONSANTO;COM STK USD0.01|122.48
20150212|61173R202|APPZ|21|MONSTER ARTS INC COM STK NEW (|.
20150212|611742107|MWW|35|MONSTER WORLDWIDE INC|5.48
20150212|615369105|MCO|20|MOODY'S CORPORATION|97.30
20150212|615394202|MOGA|161|MOOG INC CLA|72.36
20150212|616988101|RNE|1701|MORGAN STLY EASTEURO FD|14.56
20150212|617446448|MS|1223|MORGAN STANLEY|36.37
20150212|61745C105|IIF|2489|MRG STLY INDIA INVEST|28.20
20150212|617460209|MWR|6956|MORGAN STANLEY CAPITAL TRUST I|25.33
20150212|617461207|MSJ|86|Morgan Stanley Cap Trust VI Ca|25.61
20150212|617462205|MWG|4774|MORGAN STANLEY CAP TR IV|25.55
20150212|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|7.66
20150212|617480272|URR|1021|MORGAN STANLEY MARKET VECTORS |19.15
20150212|61761J406|MSPRI|1111|MORGAN STANLEY DEPO SHS REP 1/|25.96
20150212|61762V200|MSPRE|879|MORGAN STANLEY DEP SHS REP 1/1|28.14
20150212|61762V507|MSPRG|88|MORGAN STANLEY DEPOSITARY SHAR|26.00
20150212|61763E207|MSPRF|856|MORGAN STANLEY DEP SHS RPSTG 1|27.01
20150212|617700109|MORN|192|MORNINGSTAR INC COM|69.24
20150212|617760103|MPSYY|453|MORPHOSYS AG SPONSORED ADR (GE|41.44
20150212|620071100|MPAA|5860|MOTORCAR PTS AMER INC|25.43
20150212|620076307|MSI|120645|MOTOROLA SOLUTIONS INC COM NEW|68.57
20150212|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20150212|62405W100|MYHI|1034|MOUNTAIN HIGH ACQUISITIONS COR|0.19
20150212|624580106|MOV|22|MOVADO GROUP INC|25.24
20150212|62474M108|MTNOY|2997|MTN GROUP LTD SPONS ADR|17.34
20150212|624756102|MLI|6|MUELLER INDS INC|34.53
20150212|62476L207|MRPLY|926|MR PRICE GROUP LTD SPONSORED A|21.33
20150212|625383104|LABL|4838|MULTI-COLOR CORP|62.60
20150212|62541B101|MFLX|152|MULTI-FINELINE ELECTRONIX INC |14.88
20150212|62544S200|MCET|21418|MULTICELL TECHNOLOGIES, INC. N|.
20150212|62547U103|EAHCD|2|MULTIMEDIA PLATFORMS INC COM|1.76
20150212|62600N103|MYBF|100|MUNCY BANK FINANCIAL INC PA|30.70
20150212|626425102|MRAAY|3232|Murata Manufacturing Co Ltd Un|26.62
20150212|626717102|MUR|6159|MURPHY OIL CORPORATION|50.93
20150212|626755102|MUSA|47|MURPHY USA INC COM STK (DE)|71.51
20150212|626805204|MURZY|3535|MURRAY & ROBERTS HLDG LTD ORD |1.53
20150212|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|24.00
20150212|628464109|MYE|213|MYERS INDUSTRIES INC.|17.46
20150212|628530107|MYL|1226|MYLAN INC|53.76
20150212|62855J104|MYGN|4827|MYRIAD GENETICS INC|32.83
20150212|62856T101|MYRY|1|MYRIAD INTERACTIVE MEDIA, INC.|.
20150212|628778102|NBTB|84|N B T BANCORP INC|24.15
20150212|62886E108|NCR|455|NCR CORPORATION|27.37
20150212|62886K104|NCIT|209|NCI, INC.|11.86
20150212|628968109|NASB|47|NASB FINL INC|26.25
20150212|62913F201|NIHDQ|3651|NII HOLDINGS INC CL B|0.10
20150212|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150212|62913M107|NGL|364|NGL ENERGY PARTNERS LP|28.85
20150212|629156407|NL|116|NL INDUSTRIES INC NEW|7.58
20150212|629209305|NMIH|723|NMI HLDGS INC CL A COM STK (DE|8.47
20150212|629337106|NNBR|77|NN INC|25.82
20150212|62936P103|NPSP|8156|NPS PHARMACEUTICALS INC|45.87
20150212|629377508|NRG|52|NRG ENERGY INC|25.79
20150212|629410309|NTN|2426|NTN BUZZTIME, INC.|0.45
20150212|62944T105|NVR|44|NVR INC (NEW)|1324.40
20150212|62952F104|NXUR|1263|NX URANIUM, INC. COMMON STOCK |0.12
20150212|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150212|629839101|NAKD|10106|NAKED BRAND GROUP INC COM STK |0.12
20150212|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|3.64
20150212|630076107|NNLX|25157|NANO LOGIX, INC|0.07
20150212|630087203|NNVC|256|NANOVIRICIDES, INC. NEW COMMON|2.69
20150212|63009F105|NSPH|549|NANOSPHERE INC. COM|0.29
20150212|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|12.49
20150212|63009Y104|NTEK|8061|NANOTECH ENTERTAINMENT, INC.|0.03
20150212|630402105|NSSC|196|NAPCO SECURITY TECHNOLOGIES IN|5.12
20150212|63228Q106|NHMD|19904|NATE'S FOOD CO. COMMON STOCK|0.07
20150212|632525408|NABZY|13470|NATL AUSTRALIA BK LTD ADS5|14.29
20150212|633067103|NTIOF|206|NATIONAL BANK OF CANADA|36.90
20150212|633643507|NBGPRA|1286|NATIONAL BANK OF GREECE SA SPO|9.07
20150212|633643705|NBG|66120|NATIONAL BANK OF GREECE SA ADR|1.25
20150212|633707104|NBHC|84|NATIONAL BK HLDGS CORP CLASS A|18.23
20150212|634865109|NKSH|287|NATL BANKSHARES INC VA|29.18
20150212|635017106|FIZZ|108|NATIONAL BEVERAGE CORP|21.76
20150212|635309107|NCMI|508|NATIONAL CINEMEDIA, INC. COM S|14.64
20150212|635906100|NHC|125|NATIONAL HEALTHCARE CORP(NEW) |63.77
20150212|635906209|NHCPRA|154|NATIONAL HEALTHCARE CORP PFD C|15.75
20150212|636180101|NFG|1467|NATIONAL FUEL GAS CO N.J.|63.70
20150212|636220303|NGHC|400|NATIONAL GEN HLDGS CORP COM ST|18.43
20150212|636220709|NGHCP|100|NATIONAL GENERAL HLDGS CORP PF|25.48
20150212|636274300|NGG|39|NATIONAL GRID TRANSCO PLC SPON|68.52
20150212|63633D104|NHI|339|NATL HEALTH INVESTORS INC|70.99
20150212|636375107|NHLD|9159|NATIONAL HOLDINGS CORPORATION |0.46
20150212|636518102|NATI|28|NATL INSTRUMENTS CORP|30.90
20150212|637071101|NOV|2944|NATIONAL OILWELL VARCO, INC.|51.89
20150212|637138108|NPBC|486|NATL PENN BANCSHARES INC|10.47
20150212|637215104|NPK|19|NATIONAL PRESTO INDS INC|62.35
20150212|637372202|NRCIA|2287|NATIONAL RESH CORP CL A COM ST|14.19
20150212|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|0.02
20150212|63861C109|NSM|2354|NATIONSTAR MTGE HLDGS INC COM |28.09
20150212|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |5.25
20150212|63888P406|NHTC|154|NATURAL HEALTH TRENDS CORP|10.90
20150212|638904102|NAVG|60|NAVIGATORS GROUP INC|77.90
20150212|63900P103|NRP|960|NATURAL RESOURCE PARTNERS L.P.|8.48
20150212|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.22
20150212|639097104|NUSMF|1552|Nautilus Minerals Inc Ordinary|0.32
20150212|63910B102|NLS|15|NAUTILUS,|15.22
20150212|63934E108|NAV|76|NAVISTAR INTL CORP (HLDG CO)|27.67
20150212|63935N107|NCI|1614|NAVIGANT CONSULTING INC|15.03
20150212|63937X103|NAVB|52569|NAVIDEA BIOPHARMACEUTICALS INC|1.61
20150212|63938Y100|NMPRG|696|NAVIOS MARITIME HLDGS INC SPON|22.00
20150212|640079109|NP|44|NEENAH PAPER INC|60.86
20150212|640268108|NKTR|195|NEKTAR THERAPEUTICS|13.69
20150212|64031N108|NNI|1000|NELNET INC CL A|46.50
20150212|640491106|NEOG|194|NEOGEN CORP|48.02
20150212|64051M402|NEON|1667|NEONODE INC COM (DE)|2.75
20150212|640650404|NBS|408|NEOSTEM, INC. (NEW)|3.47
20150212|64107N206|UEPS|38652|NET 1 UEPS TECHNOLOGIES INC. N|12.90
20150212|64110D104|NTAP|9176|NETAPP INC COM STK (DE)|39.79
20150212|64110L106|NFLX|658|NETFLIX COM INC|454.89
20150212|64111Q104|NTGR|340|NETGEAR INC|30.87
20150212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.15
20150212|64115T104|NTCT|37|NETSCOUT SYSTEMS INC|37.35
20150212|64118P109|NLST|113|NETLIST, INC. COM STK|1.81
20150212|64118Q107|N|9677|NETSUITE INC COM|95.82
20150212|64118U108|NQ|55011|NQ MOBILE INC MOBILE INC ADR R|3.85
20150212|64123C101|NBW|347|NEUBERGER BERMAN CALIF INTERME|15.41
20150212|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|13.99
20150212|641252101|NGSX|18644|NEUROGESX, INC. (DELAWARE)|.
20150212|64126X201|NSR|57132|NEUSTAR INC CL A|24.60
20150212|64127R302|CUR|60934|Neuralstem, Inc. Common Stock |3.29
20150212|64129H104|NML|15445|NEUBERGER BERMAN MLP INCOME FD|18.80
20150212|64156L101|NSU|1000|NEVSUN RESOURCES LTD|3.47
20150212|64157F103|NVRO|88|NEVRO CORP COM STK (DE)|43.74
20150212|641872106|NECA|114369|NEW AMERICA ENERGY CORP. COMMO|.
20150212|643611106|GBR|2370|NEW CONCEPT ENERGY INC (DE)|1.45
20150212|644188302|NEWEN|194|NEW ENGLAND POWER CO 6% PFD|115.00
20150212|644535106|NGD|200235|NEW GOLD INC|3.63
20150212|645370107|NWHM|429|THE NEW HOME COMPANY INC|14.60
20150212|645827106|NJMC|2000|NEW JERSEY MINING CO|0.09
20150212|646025106|NJR|65|NEW JERSEY RESOURCES CORP|64.39
20150212|64704U306|NMED|2267|NEW MEDIA INSIGHT GROUP, INC. |0.21
20150212|64704V106|NEWM|35|NEW MEDIA INVESTMENT GROUP INC|22.99
20150212|647581107|EDU|690|NEW ORIENTAL EDUCATION & TECH |18.60
20150212|64828T201|NRZ|540|NEW RESIDENTIAL INVT CORP COM |12.87
20150212|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|4.95
20150212|64829B100|NEWR|6921|NEW RELIC INC COM STK (DE)|35.10
20150212|64881E109|NSLP|3429|NEW SOURCE ENERGY PARTNERS L P|7.65
20150212|649445103|NYCB|793|NEW YORK COMM BANCORP INC|16.02
20150212|649604501|NYMT|1562|New York Mortgage Trust, Inc. |7.60
20150212|650111107|NYT|419|NEW YORK TIMES CO(THE)CL A|14.00
20150212|65080T102|NBBC|464|NEWBRIDGE BANCORP CLASS A COM |8.41
20150212|65105M207|NCTPRB|842|NEWCASTLE INVESTMENT CORP 9.75|25.95
20150212|65105M306|NCTPRC|131|NEWCASTLE INVESTMENT CORPORATI|25.15
20150212|65105M405|NCTPRD|400|NEWCASTLE INVT CORP NEW PFD SE|25.22
20150212|65105M603|NCT|60|NEWCASTLE INVT CORP NEW COM SH|4.57
20150212|651290108|NFX|1819|NEWFIELD EXPLORATION COMPANY|29.91
20150212|651511107|NLNK|579|NEWLINK GENETICS CORP COM STK |35.19
20150212|651587107|NEU|114|NEWMARKET COPR (HOLDING COMPAN|461.54
20150212|651639106|NEM|29|NEWMONT MINING CORP (HOLDING C|24.14
20150212|651718504|NR|2713|NEWPARK RESOURCES INC|8.97
20150212|651824104|NEWP|220|NEWPORT CORP|20.29
20150212|65249B109|NWSA|1221|NEWS CORP NEW CL A COM STK (DE|16.76
20150212|65249B208|NWS|441|NEWS CORP NEW CL B COM STK (DE|16.30
20150212|652526203|NEWT|1454|NEWTEK BUSINESS SERVICES, CORP|15.00
20150212|65336K103|NXST|97|NEXSTAR BROADCASTING GRP INC C|52.31
20150212|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150212|65339F101|NEE|10182|NEXTERA ENERGY INC COM|105.06
20150212|65339K605|NEEPRG|295|NEXTERA ENERGY CAPITAL HOLDING|25.77
20150212|65339K803|NEEPRI|3636|NEXTERA ENERGY CAP HLDGS INC G|24.07
20150212|65340G106|NHF|8329|NEXPOINT CREDIT STRATEGIES FUN|11.54
20150212|65340W101|XGEN|39350|NEXGEN HLDGS CORP COM STK (WY)|.
20150212|65341B106|NEP|28|NEXERA ENERGY PARTNERS, LP COM|39.49
20150212|653656108|NICE|7796|NICE-SYSTEMS LTD SPONS ADR|54.06
20150212|65373J209|NICK|2364|NICHOLAS FINL INC (F)|14.90
20150212|653905109|NKRSF|400|NIKO RESOURCES LTD|0.18
20150212|654090109|NJ|60|NIDEC CP (NIHON KABUSHIKI KAIS|17.36
20150212|654106103|NKE|580|NIKE INC CL-B|91.31
20150212|654111202|NINOY|31|NIKON CORP ADR|11.95
20150212|65412B100|NGHT|5304|NIGHTCULTURE, INC. COMMON STOC|0.03
20150212|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|23.68
20150212|654445303|NTDOY|434|NINTENDO CO LTD SPON ADR -NEW-|12.25
20150212|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|21.93
20150212|65461T101|NSSMY|3|NIPPON STEEL & SUMITOMO METAL |24.57
20150212|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.14
20150212|654624105|NTT|30924|NIPPON TELEG &TEL ADR(RP1/2) C|30.64
20150212|654633304|NPNYY|80|Nippon Yusen Kabushiki Kaisha |5.52
20150212|654678101|NKA|16072|NISKA GAS STORAGE PARTNERS LLC|1.49
20150212|654744408|NSANY|2759|NISSAN MOTOR CO LTD SPONS ADR |18.35
20150212|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.14
20150212|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |20.74
20150212|654892108|NOBH|16|NOBILITY HOMES INC|9.60
20150212|654902204|NOK|169648|NOKIA CORP ADS (REP 1 SHARE)|7.84
20150212|655044105|NBL|1530|NOBLE ENERGY INC|47.94
20150212|65535H208|NMR|225|NOMURA HLDGS ADS ( 1 SH COM)|5.52
20150212|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.28
20150212|65540B105|NDLS|2571|NOODLES & CO CL A COM STK (DE)|25.73
20150212|65548P403|NBRXF|47|NORBORD INC ORDINARY SHARES (C|22.00
20150212|655555100|NRDS|4601|NORD RESOURCES CORPORATION|.
20150212|65557A206|NRBAY|225|NORDEA BANK SWEDEN AB SPONORED|12.74
20150212|65557Y105|NCFT|75|NORCRAFT COS INC COM STK (DE) |20.81
20150212|655663102|NDSN|167|NORDSON CORP|76.10
20150212|655664100|JWN|1376|NORDSTROM|79.03
20150212|656512209|NSAT|300|NORSAT INTL INC NEW (CANADA)|5.10
20150212|656559309|NTK|4|NORTEK INC COM NEW (DE)|78.01
20150212|656567401|NTL|132|NORTEL INVRSORA ADS (1/20 SR-B|22.40
20150212|656844107|NOA|1169|NORTH AMERICAN ENERGY PARTNERS|2.84
20150212|656912102|PAL|31131|NORTH AMERICAN PALLADIUM LTD|0.20
20150212|659310106|NRT|303|NORTH EUROPEAN OIL UBI|14.37
20150212|664397106|NU|150|NORTHEAST UTILITIES|53.31
20150212|66510M204|NAK|12941|NORTHERN DYNASTY MINERALS LTD |0.54
20150212|66516A105|NGPHF|2200|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150212|665167201|NFRGF|8400|NORTHERN FREEGOLD RESOURCES LT|0.07
20150212|665531109|NOG|11562|Northern Oil and Gas, Inc. Com|8.30
20150212|665809109|NTIC|707|NORTHERN TECH INTL CORP|22.50
20150212|665826103|NTI|200|NORTHERN TIER ENERGY LP CLASS |21.93
20150212|665859104|NTRS|7568|NORTHERN TRUST CORP|70.58
20150212|66704R506|NRFPRC|230|NORTHSTAR RLTY FIN CORP PFD SE|26.09
20150212|66704R605|NRFPRE|264|NORTHSTAR RLTY FIN CORP PFD ST|26.08
20150212|667340103|NWBI|1931|NORTHWEST BANCSHARES, INC COM |11.74
20150212|66737P600|NWBO|20901|NORTHWEST BIOTHERAPEUTICS INC.|5.78
20150212|667655104|NWN|598|NORTHWEST NATURAL GAS CO|47.84
20150212|668074305|NWE|1432|NORTHWESTERN CORP|54.64
20150212|669745101|ZONMY|28|NOS SGPS (PORTUGAL)|6.22
20150212|66979P102|NVFY|151|NOVA LIFESTYLE INC COM STK|2.13
20150212|66987E206|NG|52738|NOVAGOLD RESOURCES INC(NEW)(BR|3.84
20150212|66987G102|NVDQ|2942|NOVADAQ TECHNOLOGIES INC COMMO|13.97
20150212|66988K102|NCQ|60|NOVACOPPER INC, COM SHS|0.52
20150212|67010F202|NVGN|6943|NOVOGEN LTD SPONSORED ADR|2.62
20150212|670100205|NVO|3136|NOVO NORDISK ADS (1 ORD SH)|42.56
20150212|670108109|NVZMY|374|NOVOZYMES A/S SPONSORED ADR (D|46.49
20150212|67011H108|NRBT|9335|NOVUS ROBOTICS, INC. COMMON ST|0.10
20150212|67011M107|PORMF|15500|NOVX21 INC CL B (CDA)|0.05
20150212|67011P100|DNOW|9710|NOW INC|24.39
20150212|67018T105|NUS|5000|NU SKIN ENTERPRISES INC CL-A|55.49
20150212|670184100|NPSKY|43|NSK LTD|24.21
20150212|67020Q305|NTLS|85|NTELOS HLDGS CORP COM|4.93
20150212|67020Y100|NUAN|34|NUANCE COMMUNICATIONS INC|13.87
20150212|670346105|NUE|132|NUCOR CORP|47.71
20150212|67053A102|NMRX|25|NUMEREX CORP CL-A (PA)|10.85
20150212|67058H102|NS|232|NUSTAR ENERGY L.P. COM RESTG L|60.50
20150212|67059T204|NSS|1371|NUSTAR LOGISTICS LP 7.625% FIX|25.98
20150212|67059V100|NUOT|657884|NUO THERAPEUTICS, INC.|0.28
20150212|6706EN100|JRO|833|NUVEEN FLOATING RATE INCOME OP|11.29
20150212|6706EP105|JDD|30|NUVEEN DIVERSIFIED DIV & INCM |12.12
20150212|67060D107|NTC|3096|NUVEEN (CT) PREM INCM MUNI FD |12.63
20150212|67060H108|NNRX|518705|NUTRANOMICS, INC. COMMON STOCK|.
20150212|67060P100|NNC|2424|NUVEEN (NC) PREM INCM MUNI FD |13.16
20150212|67060U109|NPHC|12596|NUTRA PHARMA CORP|.
20150212|67061E104|NMT|650|NUVEEN (MA) PREM INCM MUNI FD |13.38
20150212|67061Q107|NMY|5830|NUVEEN (MD) PREM INCM MUNI FD |12.69
20150212|67062C107|NCA|899|NUVEEN CALIF MUN VALUE FUND|10.50
20150212|67062E103|NQM|25|NUVEEN INVESTMENT QLTY MUNI FD|15.51
20150212|67062H106|NMA|191|NUVEEN MUNI ADVANTAGE FUND|13.85
20150212|67062J102|NMI|2438|NUVEEN MUNICIPAL INCOME FUND|12.07
20150212|67062N103|NQI|1740|NUVEEN QUALITY MUNICIPAL FUND |13.49
20150212|67062R104|NNP|4649|NUVEEN NY PERF PLUS MUNI FD|14.77
20150212|67063C106|NXQ|1229|NUVEEN SELECT TX FR INCM PTF 2|13.84
20150212|67063R103|NXC|4724|NUVEEN CALIFORNIA SELECT TX-FR|15.54
20150212|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.94
20150212|67063W102|NPM|245|NUVEEN PREMIUM INCM MUNI FD II|14.19
20150212|67064R102|NPV|154|NUVEEN (VA) PREM INCM MUNI FD |13.62
20150212|670656107|NRK|264|NUVEEN NEW YORK AMT-FREE MUNIC|13.10
20150212|67066G104|NVDA|7087|NVIDIA CORP|20.81
20150212|67066X107|NAN|4201|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20150212|670671106|NID|389|NUVEEN INTER DURATION MUN TERM|12.81
20150212|670682103|NMZ|7925|NUVEEN MUNICIPAL HIGH INCOME O|13.70
20150212|67069X104|NVX|6553|NUVEEN CAL DIV ADV MUNI FD-2|14.54
20150212|67069Y102|NXJ|416|NUVEEN N.J. DIV ADV MUNI FD-2 |13.63
20150212|670695105|NUW|2961|NUVEEN AMT-FREE MUNICIPAL VALU|17.50
20150212|67070A101|NXK|1268|NUVEEN N.Y. DIV ADV MUNI FD|13.53
20150212|67070F100|NXZ|759|NUVEEN DIV ADV MUNI FD-2|14.28
20150212|67070X101|NZF|3665|NUVEEN DIV ADV MUNI FD 3|14.16
20150212|67070Y109|NZH|332|NUVEEN CALIF DIV ADV MUNI FD|13.53
20150212|670702109|NJV|25|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20150212|670704105|NUVA|1|NUVASIVE INC|46.34
20150212|670706100|NYV|142|NUVEEN NEW YORK MUN VALUE FD 2|15.16
20150212|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.78
20150212|67071L106|NVG|500|NUVEEN DIVIDEND ADVANTAGE MUNI|14.42
20150212|67071S101|JTP|1095|NUVEEN QUALITY PFD INCOME FD|8.52
20150212|67072B107|NKG|785|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20150212|67072T108|JFR|1378|NUVEEN FLOATING RATE INCOME FU|10.92
20150212|67073B106|JPC|1246|NUVEEN PFD INC OPPORTUNITIES F|9.55
20150212|67073D102|JQC|3020|NUVEEN CREDIT STRATEGIES INCOM|9.00
20150212|670734102|NMS|1204|NUVEEN MINN MUN INCOME FD (MA)|15.30
20150212|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.23
20150212|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|21.09
20150212|67074M101|NEV|228|NUVEEN ENHANCED MUN VALUE FD C|15.52
20150212|67074P104|CFD|1|NUVEEN DIVERSIFIED COMMODITY F|12.26
20150212|67074R100|JMT|1373|NUVEEN MTG OPPORTUNITY TERM FD|22.74
20150212|67074U103|JMF|1961|NUVEEN ENERGY MLP TOTAL RETURN|18.58
20150212|67074Y105|JRI|3387|NUVEEN REAL ASSET INCOME &|19.67
20150212|67075B104|JPW|160|NUVEEN FLEXIBLE INVT INCOME FD|17.09
20150212|67075E108|JMLP|12279|NUVEEN ALL CAP ENERGY MLP OPPO|16.07
20150212|67075J107|JMM|678|NUVEEN MULTI-MKT INCOME FD COM|7.73
20150212|67076P102|NYMX|22709|NYMOX PHARMACEUTICAL CORP(F)|0.38
20150212|67077R107|NYRSY|103|Nyrstar NV, Bruxelles Unsponso|3.91
20150212|670831205|OAOFY|199|O A O TATNEFT SPONSORED ADR|28.78
20150212|670837103|OGE|1990|OGE ENERGY CORP (HOLDING CO.) |33.25
20150212|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.29
20150212|670851302|OIBRC|101|OI S A SPONSORED ADR NEW (BRA)|2.20
20150212|670851401|OIBR|443944|OI S A SPONSORED ADR REPSTG PF|2.06
20150212|67086W105|AMCF|19|ANDATEE CHINA MARINE FUEL SVCS|1.49
20150212|670872100|OMG|1190|OM GROUP INC.|29.10
20150212|670875509|OMVKY|246|OMV AG SPONS ADR-NEW|26.11
20150212|67090H102|JTA|2157|NUVEEN TAX-ADV TOTAL RETURN ST|13.51
20150212|67090X107|JCE|1644|NUVEEN CORE EQUITY ALPHA FD CO|17.44
20150212|67091K203|NES|1303|NUVERRA ENVIRONMENTAL INC NEW |3.36
20150212|67091N108|OCIP|2|OCI PARTNERS LP COM UNIT REPST|16.42
20150212|670973106|NQS|250|NUVEEN SELECT QUALITY MUNI FD |14.08
20150212|670977107|NQU|2|NUVEEN QUALITY INCOME MUNI FD |14.07
20150212|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.42
20150212|670983105|NTX|1972|NUVEEN TEXAS QLTY INCM MUN FD |14.25
20150212|670988104|NPF|206|NUVEEN PREMIER MUNI INCOME FD |13.93
20150212|67103H107|ORLY|444|O REILLY AUTOMOTIVE INC COM|207.45
20150212|67103X102|OFG|5454|OFG BANCORP COM|17.21
20150212|67103X409|OFGPRD|715|OFG BANCORP|23.66
20150212|67105N201|OSLH|8906|OSL HOLDINGS INC. COMMON STOCK|.
20150212|67109N108|OWCP|10244|OWC PHARMACEUTICAL RESH CORP|0.24
20150212|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|10.10
20150212|674001201|OAK|33|OAKTREE CAP GROUP LLC CLASS A |54.96
20150212|674215108|OAS|6000|OASIS PETROLEUM INC COM|15.93
20150212|674599105|OXY|181|OCCIDENTAL PETROLEUM CORP|79.98
20150212|674631106|OBCI|273|OCEAN BIO-CHEM INC|4.57
20150212|674870308|OPTT|985|OCEAN POWER TECHNOLOGIES, INC |0.50
20150212|67501R103|OSHC|642|OCEAN SHORE HOLDING CO|14.08
20150212|675222103|OCANF|1|Oceanagold Corp Common (Canada|1.99
20150212|675232102|OII|175|OCEANEERING INTL INC|54.46
20150212|67551U105|OZM|504|OCH-ZIFF CAPITAL MGMT GRP LLC |12.60
20150212|67555N206|OCLR|207|OCLARO INC COM (DE)|1.70
20150212|675607105|OFED|821|OCONEE FED FINL CORP|20.25
20150212|675746309|OCN|38483|OCWEN FINANCIAL CORPORATION (N|8.48
20150212|67575P116|OCLSW|25300|OCULUS INNIVATIVE SCIENCES INC|0.23
20150212|67575P207|OCLS|11345|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150212|67606R107|ODMO|2310|ODIMO INCORPORATED|0.07
20150212|676118102|OMEX|440|ODYSSEY MARINE EXPLORATION INC|0.68
20150212|676220106|ODP|2600|OFFICE DEPOT INC|9.57
20150212|677862104|LUKOY|33519|LUKOIL OIL COMPANY;SPON ADR RE|45.94
20150212|677890303|OISHY|170|OIL SEARCH LTD SPONS ADR|61.78
20150212|678026105|OIS|1365|OIL STATES INTL INC|42.72
20150212|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|40.12
20150212|678129107|OPYGY|14|POLYUS GOLD OAO;ADR EACH REPR |8.50
20150212|679580100|ODFL|352|OLD DOMINION FREIGHT LINES INC|74.54
20150212|680223104|ORI|758|OLD REPUBLIC INTL CORP|14.82
20150212|680280104|OSBCP|747|OLD SECOND CAPITAL TRUST I PFD|10.01
20150212|68061P107|OGXPY|19400|OLEO E GAS PARTICIPACOES SA, S|0.02
20150212|680665205|OLN|6089|OLIN CORP NEW|26.75
20150212|68162K106|ZEUS|44|OLYMPIC STEEL INC|15.45
20150212|681904108|OCR|97|OMNICARE INC|77.71
20150212|681919106|OMC|189|OMNICOM GROUP INC|75.63
20150212|681936100|OHI|941|OMEGA HEALTHCARE INVESTORS INC|40.37
20150212|681976106|OLNCF|800|OMNI-LITE INDS CDA INC (F)|1.20
20150212|68207V307|OCFN|1150093|OMEGA COML FIN CORP NEW COM ST|.
20150212|682095104|OFLX|206|OMEGA FLEX INC COM|31.37
20150212|68213N109|OMCL|231|OMNICELL INC|34.59
20150212|682143102|OMER|501|OMEROS CORPORATION COM STK|20.54
20150212|68215W107|OMTK|900|OMNITEK ENGINEERING CORP COM (|1.10
20150212|682151303|OMRNY|66|OMRON CORPORATION SPONS ADR|39.92
20150212|682163100|ONDK|4900|ON DECK CAP INC COM STK (DE)|17.12
20150212|682189105|ONNN|10997|ON SEMICONDUCTOR CORP|11.55
20150212|68230A106|OGXI|701|ONCOGENEX PHARMACEUTICALS INC |2.15
20150212|68230M209|OCLG|154387|ONCOLOGIX TECH INC COM STK NEW|.
20150212|682310107|ONCY|32280|ONCOLYTICS BIOTECH INC|0.49
20150212|68232V108|ONTX|7909|ONCONOVA THERAPEUTICS INC COM |2.35
20150212|682324108|ONTY|320|ONCOTHYREON INC COM SHS|1.54
20150212|68234L108|ONCS|21719|ONCOSEC MEDICAL INCORPORATED|0.38
20150212|68234X102|OMED|77|ONCOMED PHARMACEUTICALS INC CO|24.85
20150212|68235P108|OGS|983|ONE GAS INC COM|42.09
20150212|682406103|OLP|159|ONE LIBERTY PROPERTIES INC|23.92
20150212|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|10.15
20150212|68244P107|PIH|862|1347 PPTY INS HOLDINGS INC COM|7.75
20150212|68245E200|OWOO|8000|ONE WORLD HLDGS INC COM STK (N|.
20150212|68268N103|OKS|92448|ONEOK PARTNERS LP UNIT LTD PAR|44.20
20150212|682680103|OKE|1|ONEOK INC (NEW)|45.67
20150212|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.16
20150212|68371J106|OPESY|1800|Opera Software Asa Sponsored A|14.13
20150212|683715106|OTEX|194|OPEN TEXT CORP|59.65
20150212|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.19
20150212|683745103|OPHT|554|OPHTHOTECH CORP COM|50.11
20150212|68375N103|OPK|104210|OPKO HEALTH, INC|14.18
20150212|68384X100|OPXS|16217|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150212|684000102|OPB|399|OPUS BANK COMMON STOCK|28.09
20150212|68401P304|OPHC|336|OPTIMUMBANK HLDGS INC COM STK |0.94
20150212|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|4.51
20150212|684060106|ORAN|300|ORANGE SPONSORED ADR|17.98
20150212|68555P100|ORBC|1573|ORBCOMM, INC COM STK|5.56
20150212|685564106|ORB|1484624|ORBITAL SCIENCES CORP|28.85
20150212|68558C106|EORBF|526|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150212|68571X103|ORC|2477|ORCHID ISLAND CAPITAL INC COM |13.63
20150212|68572N104|TIS|120|ORCHIDS PAPER PRODUCTS CO COM |26.91
20150212|686164104|OREX|27570|OREXIGEN THERAPEUTICS, INC. CO|5.36
20150212|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.01
20150212|68618H103|OCLDY|408|ORICA LTD UNSPONSORED ADR (AUS|14.67
20150212|68618N209|ORGC|154856|ORGANIC ALLIANCE INC COM STK|.
20150212|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.12
20150212|68619E208|ORGN|26|ORIGEN FINANCIAL INC|1.68
20150212|68619F205|ONP|1|ORIENT PAPER, INC. COMMON STOC|0.98
20150212|68619K105|ORGS|904|ORGENESIS INC|0.59
20150212|68620A104|ONVO|15443|ORGANOVO HOLDINGS, INC. COMMON|6.08
20150212|686330101|IX|122|ORIX CORP ADS (REP 5 COM STK) |63.45
20150212|686331109|ORKLY|665|ORKLA AS SPON ADR (REP-A)|7.75
20150212|686688102|ORA|32|ORMAT TECHNOLOGIES INC|30.34
20150212|688239201|OSK|288|OSHKOSH CORPORATION (HOLDING C|45.85
20150212|68827L101|OKSKF|3511|OSISKO GOLD ROYALTIES LTD ORD |12.70
20150212|68827R108|OSIR|1171|OSIRIS THERAPEUTICS INC COM ST|14.87
20150212|68827V109|OMIMY|99|OSIM INTERNATIONAL LTD UNSPON |14.69
20150212|68906L105|OTIC|48|OTONOMY INC COMMON STOCK|31.46
20150212|689164101|OTSKY|13869|OTSUKA HOLDINGS CO. LTD, TOKYO|15.20
20150212|689648103|OTTR|185|OTTER TAIL CORPORATION|31.25
20150212|69007J106|OUT|258|OUTFRONT MEDIA INC COM STK (MD|29.25
20150212|690070107|OUTR|6484|OUTERWALL INC|65.27
20150212|69036R400|OSGB|709|OVERSEAS SHIPHOLDING GROUP, IN|5.15
20150212|690732102|OMI|2415|OWENS & MINOR INC (HLDG CO)|35.81
20150212|690768403|OI|916|OWENS-ILLINOIS INC|25.48
20150212|690828108|ORM|362|OWENS RLTY MTG INC COM|13.60
20150212|691543102|OXLC|1496|OXFORD LANE CAP CORP COM|15.25
20150212|691543201|OXLCP|22|OXFORD LANE CAP CORP PFD STK S|25.56
20150212|692830508|PFIN|188|P&F INDUSTRIES INC CL-A|7.81
20150212|693149106|PTSI|249|PAM TRANSPORTATION SVCS INC|55.31
20150212|69318G106|PBF|3356|PBF ENERGY INC CL A COM STK (D|28.42
20150212|69318J100|PCCC|106|PC CONNECTION INC|23.94
20150212|69323T101|PCM|2852|PCM FUND, INC|10.71
20150212|69325Q105|PCTI|20|PC-TEL INC|8.10
20150212|69327R101|PDCE|735|PDC ENERGY INC|46.15
20150212|693282105|PDFS|150|PDF SOLUTIONS INC|18.52
20150212|69336T205|PHIIK|106|PHI INC NON-VTG|34.46
20150212|693366205|PICO|3|PICO HOLDINGS INC NEW|15.85
20150212|69338J106|PPCCY|216|PICC Property and Casualty Com|48.81
20150212|69344F106|PMCS|1|P M C SIERRA INC|9.13
20150212|69345P103|PMFG|410|PMFG INC COM STK (DE)|4.66
20150212|693475105|PNC|1751|PNC FINL SVCS GRP,INC(THE)|89.79
20150212|69349H107|PNM|431|PNM RESOURCES (HOLDING CO)|28.80
20150212|693506107|PPG|196|PPG INDUSTRIES INC|228.22
20150212|69351T106|PPL|822|PPL CORPORATION|34.73
20150212|69354M108|PRAH|558|PRA HEALTH SCIENCES INC COMMON|26.92
20150212|69354N106|PRAA|26|PRA GROUP, INC COM STK|52.66
20150212|69360J107|PSB|204|PS BUSINESS PARKS INC|82.06
20150212|69360J669|PSBPRU|93|PS BUSINESS PARKS INC DEP SHS |24.90
20150212|69364D106|PSMH|10000|PSM HOLDINGS, INC.|0.03
20150212|693656100|PVH|95|PVH CORP COM STK (DE)|104.36
20150212|69366Q501|PTSH|34170|PTS INC COM (NV)|.
20150212|69366X100|BKRKY|2449|BANK RAKYAT INDONESIA UNSPONSO|18.40
20150212|69367P106|PPAAY|110|PT PERUSAHAAN GAS NEGARA PERSA|20.84
20150212|69367T108|PUTKY|107|PT United Tractors Unsponsored|29.21
20150212|69367U105|PPERY|4422|PT BANK MANDIRI PERSERO TBK UN|9.24
20150212|69367X109|PTAIY|1599|Pt Astra International TBK Uns|12.39
20150212|69368G105|PBCRY|63|PT BANK CENTRAL ASIA TBK UNSPO|27.38
20150212|69370C100|PTC|475|PTC INC COM STK|33.73
20150212|693718108|PCAR|9957|PACCAR INC|62.84
20150212|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.55
20150212|69404D108|PACB|983|PACIFIC BIOSCIENCES OF CALIFOR|7.07
20150212|69412V108|PCBK|81|PACIFIC CONTINENTAL CORP|13.49
20150212|694171307|PDVW|31711|PACIFIC DATAVISION INC COM|46.00
20150212|694308206|PCGPRA|31|PACIFIC GAS & ELEC CO 6 PR|29.45
20150212|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.00
20150212|694308800|PCGPRH|29|PACIFIC G&E 4.50% 1ST PFD|22.00
20150212|694308883|PCGPRI|8|PACIFIC GPE 4.36% 1ST PFD|22.01
20150212|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150212|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.09
20150212|69480U206|PEGFF|17567|PACIFIC RUBIALES ENERGY CORP N|3.18
20150212|694873100|PSUN|354|PACIFIC SUNWEAR OF CAL. INC|2.90
20150212|694944109|PFSD|26483|PACIFIC SANDS INC|0.02
20150212|69506E103|PWEB|28460|PACIFIC WEBWORKS INC|0.02
20150212|695127100|PCRX|907|PACIRA PHARMACEUTICALS INC|116.14
20150212|695156109|PKG|4|PACKAGING CORP OF AMERICA|79.21
20150212|695263103|PACW|511|PACWEST BANCORP COMMON STK|46.11
20150212|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.76
20150212|696429307|PLL|124|PALL CORP|101.25
20150212|697062206|PLMT|1937|PALMETTO BANCSHARES, INC. (SC)|17.08
20150212|697435105|PANW|3118|PALO ALTO NETWORKS, INC|131.72
20150212|697900108|PAAS|1352|PAN AMERICAN SILVER CORP|11.45
20150212|698103108|PANG|6383|PANACEA GLOBAL, INC. COMMON ST|0.20
20150212|69832A205|PCRFY|42066|PANASONIC CORP ADR (REP 1 SHR |10.95
20150212|698341104|PNDZY|3397|PANDORA A/S AMERICAN DEPOSITOR|16.86
20150212|698354107|P|9782|PANDORA MEDIA INC COM STK (DE)|14.93
20150212|69867B102|PBYA|141|PANTHER BIOTECHNOLOGY INC COM |4.00
20150212|69881X106|PAPA|33699|PAPA BELLO ENTERPRISES INC COM|0.03
20150212|698813102|PZZA|625|PAPA JOHNS INTL INC|62.79
20150212|698814100|FRSH|15|PAPA MURPHY'S HOLDINGS INC COM|13.01
20150212|698830106|PFMS|299975|PAPERFREE MEDICAL SOLUTIONS IN|.
20150212|69924P102|PZG|910|PARAMOUNT GOLD AND SILVER CORP|1.42
20150212|69924R108|PGRE|63|PARAMOUNT GROUP INC COM STK (D|18.54
20150212|699320206|PRMRF|26|PARAMOUNT RESOURCES LTD CLASS |24.99
20150212|699462107|PRXL|621|PAREXEL INTERNATIONAL CORP|62.03
20150212|700215304|PCYG|2166|Park City Group, Inc. New Comm|11.76
20150212|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|21.64
20150212|70086Y105|PSTB|69|PARK STERLING CORP COM SHS (CA|6.84
20150212|701081101|PKD|5968|PARKER DRILLING CO|3.25
20150212|701094104|PH|62|PARKER-HANNIFIN CORP|120.37
20150212|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.21
20150212|70159Q104|PKY|1|PARKWAY PROPERTIES INC.|17.25
20150212|70211M109|PTNR|94|PARTNERS COMMUNICATIONS CO LTD|3.76
20150212|703070102|PPRO|16050|PATENT PROPERTIES, INC. COMMON|1.49
20150212|703343103|PATK|7|PATRICK INDUSTRIES INC|46.10
20150212|70336N107|PTSC|5942|PATRIOT SCIENTIFIC CORP|0.06
20150212|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.08
20150212|70338P100|PEGI|376|PATTERN ENERGY GROUP INC CL A |27.76
20150212|70338T102|PN|28|PATRIOT NATL INC COM STK (DE) |13.53
20150212|70338W105|PATI|181|PATRIOT TRANSN HLDG INC COM ST|25.56
20150212|703481101|PTEN|3291|PATTERSON-UTI ENERGY INC|16.82
20150212|704326107|PAYX|19224|PAYCHEX INC|48.16
20150212|70454K109|PDGRY|515500|PDG Realty SA, Sao Paulo Spons|0.36
20150212|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|.
20150212|704549104|BTU|145004|PEABODY ENERGY CORP|7.12
20150212|705015105|PSO|3766|PEARSON PLC ADR(RP 1ORD25PEN) |20.93
20150212|70509V100|PEB|139|PEBBLEBROOK HOTEL TR (MD)|48.87
20150212|705484103|PTOP|54925|PEER TO PEER NETWORK COMMON ST|.
20150212|705536100|PRLS|100|PEERLESS SYSTEMS CORP|6.98
20150212|705634103|PKIN|7|PEKIN LIFE INS CO|12.30
20150212|706327103|PBA|4854|PEMBINA PIPELINE COR ORD SHS (|30.81
20150212|706582103|PENC|6239|PEN INC. COMMON STOCK|0.05
20150212|707051108|PENX|41|PENFORD CORP|18.94
20150212|70706P104|PGH|21|PENGROWTH ENERGY CORP COM SHS |3.29
20150212|707569109|PENN|39|PENN NATL GAMING INC|16.69
20150212|707882106|PVA|4238|PENN VIRGINIA CORP|6.83
20150212|707887105|PWE|26491|PENN WEST PETE LTD NEW COM SHS|2.36
20150212|70806A106|PFLT|6302|PENNANTPARK FLOATING RATE CAP |13.66
20150212|708062104|PNNT|4|PENNANT INVESTMENT CORP COM|9.21
20150212|708160106|JCP|78341|PENNEY J.C. CO INC (HOLDING CO|7.88
20150212|708326103|PEGRY|200|Pennon Group plc Unsponsored A|25.95
20150212|709102107|PEI|828|PENN REAL ESTATE INVST TST SBI|23.99
20150212|70932B101|PFSI|24|PENNYMAC FINL SVCS INC|17.81
20150212|70959W103|PAG|23|PENSKE AUTOMOTIVE GROUP, INC. |48.46
20150212|71103B102|PFBX|35|PEOPLES FINANCIAL CORPORATION |10.22
20150212|711040105|PFIS|47|PEOPLES FINL SVCS CORP|43.51
20150212|712704105|PBCT|1286|PEOPLE'S UNITED FINANCIAL INC |14.67
20150212|713291102|POM|89|PEPCO HOLDINGS, INC.|27.19
20150212|71361F100|PRCP|85|PERCEPTRON INC|11.00
20150212|713661304|PPHM|4627|PEREGRINE PHARMACEUTICALS INC |1.25
20150212|713661403|PPHMP|500|PEREGRINE PHARMACEUTICALS INC |19.63
20150212|71375U101|PRFT|25|PERFICIENT INC|18.98
20150212|71377G100|PSG|120670|PERFORMANCE SPORTS GROUP LTD. |18.61
20150212|714046109|PKI|743|PERKINELMER INC|45.93
20150212|714157203|PESI|702|PERMA-FIX ENVIRONMNTL SVCS INC|4.46
20150212|714205101|PERT|40895|PERMANENT TECHNOLOGIES INC COM|0.08
20150212|714236106|PBT|93|PERMIAN BASIN RTY TR UNIT BEN |10.34
20150212|71426V108|PTX|125|PERNIX THERAPEUTICS HOLDINGS I|8.77
20150212|714264207|PDRDY|26|PERNOD RICARD SA SPON ADR|24.33
20150212|715302105|PGLC|1306068|PERSHING GOLD CORPORATION. COM|0.36
20150212|715318101|PSMMY|89|Persimmon Plc Unsponsored ADR |51.02
20150212|715684106|TLK|293|PERUSAHAAN PERSEROAN TELE 1 AD|44.50
20150212|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.03
20150212|71639B105|PTLF|22499|PETLIFE PHARMACEUTICALS, INC. |0.08
20150212|71646E100|PTR|2733|PETROCHINA CO LTD ADS(RP100 H |109.50
20150212|71646J109|PZE|613|PETROBRAS ARGENTINA S.A. ADS(R|5.17
20150212|71647K105|PTRC|86231|PETRO RIVER OIL CORP. COMMON S|0.02
20150212|716473103|POFCY|1521|PETROFAC LTD LONDON UNSPON ADR|5.83
20150212|71654V101|PBRA|1230|PETROLEO BRAS ADS (EA REPTG 2 |6.33
20150212|71654V408|PBR|6099|PETRO BRAS SA PETROBAS ADS (EA|6.23
20150212|71674T102|PPLKY|1864|PETROPAVLOVSK PLC SPONSORED AD|0.45
20150212|71676J102|PSON|10000|PETROSONIC ENERGY INC COM STK |0.07
20150212|716768106|PETM|67|PETSMART INC|82.50
20150212|716830104|PUGOY|373|PEUGEOT SA UNSPONSORED ADR (FR|15.14
20150212|716933106|PCYC|8216|PHARMACYCLICS INC|162.68
20150212|717071104|PFNX|131|PFENEX INC COM STK (DE)|9.75
20150212|717081103|PFE|16658|PFIZER INC;COM USD0.05|34.25
20150212|717098206|PFSW|100|PFSWEB, INC COM STK|10.64
20150212|71714G102|PIP|2000|PHARMATHENE, INC|1.70
20150212|71715X104|PMCB|952913|PHARMACYTE BIOTECH INC COM|0.14
20150212|71715Y102|ROTH|10000|PHARMAROTH LABS INC COM SHS (C|.
20150212|71742Q106|PAHC|22|PHIBRO ANIMAL HEALTH CORPORATI|29.70
20150212|718172109|PM|534|PHILIP MORRIS INTL;COM STK NPV|82.48
20150212|718252604|PHI|157|PHILIP LONG DST TEL ADR(RP 1SH|69.07
20150212|718546104|PSX|846|PHILLIPS 66 COMMON STOCK|74.19
20150212|718549207|PSXP|10|PHILLIPS 66 PARTNERS LP COM UN|75.74
20150212|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.61
20150212|71902E604|PNX|31|PHOENIX COMPANIES INC. NEW|58.65
20150212|71903M209|PXFG|446|PHOENIX FOOTWEAR GROUP INC COM|0.77
20150212|719358301|PHMD|6716|PHOTOMEDEX INC COM STK (DE)|1.60
20150212|71943U104|DOC|531|PHYSICIANS RLTY TR COM|16.33
20150212|720186105|PNY|6180|PIEDMONT NATURAL GAS CO INC(NC|37.92
20150212|720190206|PDM|1032|PIEDMONT OFFICE REALTY TRUST, |18.56
20150212|720279108|PIR|70|PIER 1 IMPORTS INC (DEL)|12.84
20150212|72147K108|PPC|393|PILGRIMS PRIDE CORP NEW COM ST|25.87
20150212|72154R103|PLGTF|35361|PILOT GOLD INC ORD SHS (CDA)|0.83
20150212|72200M108|PCK|7477|PIMCO CALIF MUNI INCOME FD II |10.00
20150212|72200N106|PCQ|202|PIMCO CAL MUNI INC|15.85
20150212|72200R107|PMF|490|PIMCO MUNICIPAL INC FD|15.04
20150212|72200T103|PNF|1708|PIMCO NY MUNI INC FD|11.63
20150212|72200X104|RCS|589|PIMCO STRATEGIC GLOBAL INCOME |9.59
20150212|72200Y102|PNI|4506|PIMCO NY MUNI INCOME FD II|12.48
20150212|72201B101|PTY|1205|PIMCO CORPORATE & INCOME|16.65
20150212|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|10.18
20150212|72201H108|PFL|2402|PIMCO INCOME STRATEGY FD COMMO|11.59
20150212|72201J104|PFN|7553|PIMCO INCOME STRATEGY FUND II |10.25
20150212|72201R106|TUZ|85717|PIMCO ETF 1-3 YR US TREASURY I|50.91
20150212|72201R601|FIVZ|4|PIMCO ETF TR 3-7 YR US TREASUR|79.79
20150212|72201R726|DI|353|PIMCO DIVERSIFIED INCOME ACTIV|49.34
20150212|72201R775|BOND|75209|PIMCO TOTAL RETURN ACTIVE EXCH|109.30
20150212|72201R817|CORP|41|PIMCO INVESTMENT GRADE CORP BD|104.13
20150212|72201R833|MINT|42724|PIMCO ETF TR ENHANCED SHT MATU|101.04
20150212|72201R882|ZROZ|4419|PIMCO ETF TR 25+ YR ZERO CPN U|125.49
20150212|72201Y101|PDI|42|PIMCO DYNAMIC INCOME FD|29.54
20150212|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|21.30
20150212|722014107|PHK|3294|PIMCO HIGH INCOME FUND SBI|12.20
20150212|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |24.83
20150212|72202D106|PCI|2664|PIMCO DYNAMIC CREDIT INC FND C|20.39
20150212|723330106|PNPFF|25935|PINETREE CAPITAL LTD|0.06
20150212|72341E304|PNGAY|1|PING AN INSURANCE (GROUP) CO O|21.30
20150212|723456109|PNK|13295|PINNACLE ENTERTAINMENT, INC|23.64
20150212|723484101|PNW|126|PINNACLE WEST CAP CORP|67.02
20150212|723653101|HNW|1673|PIONEER DIVERSIFIED HIGH INCOM|17.52
20150212|723664108|PES|5192|PIONEER ENERGY SVCS CORP COM|5.16
20150212|72369H106|PHT|1148|PIONEER HIGH INCOM TRUST|14.24
20150212|723763108|MHI|2139|PIONEER MUNICIPAL HIGH INCOME |14.55
20150212|723787107|PXD|547|PIONEER NAT RES CO|146.97
20150212|724249206|BPIRY|14|PIRAEUS BANK SA SPONSORED ADR |1.32
20150212|724479407|PBIPRA|95|PITNEY BOWES INC 5.25% NOTES D|25.63
20150212|726503105|PAA|21028|PLAINS ALLAMERICAN PIPELINE|50.25
20150212|72651A108|PAGP|238|PLAINS GP HLDGS LPSHS CL A REP|26.94
20150212|726900103|PLNR|150|PLANAR SYSTEMS INC|6.73
20150212|72703D100|PLPL|10000|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150212|72754H109|PTBI|3583|PLASMATECH BIOPHARMACEUTICALS,|3.15
20150212|72759R102|PTOI|12122|PLASTIC2OIL, INC.|0.07
20150212|72765Q205|PLG|21225|PLATINUM GROUP METALS LTD-NEW |0.48
20150212|72766Q105|PAH|310|PLATFORM SPECIALTY PRODUCTS CO|22.75
20150212|72811P102|PNTV|169822|PLAYERS NETWORK INC|0.02
20150212|729132100|PLXS|91|PLEXUS CORP|39.62
20150212|72919P202|PLUG|84181|PLUG POWER INC COM STK (DE)|3.26
20150212|729251108|PCL|288|PLUM CREEK TIMBER CO (REIT)|43.67
20150212|729273102|PLBC|80|PLUMAS BANCORP|8.99
20150212|72940R102|PSTI|1060|PLURISTEM THERAPEUTICS, INC. C|2.77
20150212|72941W100|PGEM|25|PLY GEM HOLDINGS INC COM|13.26
20150212|73035U109|PKGM|7184|POCKET GAMES INC COM (FL)|0.11
20150212|731068102|PII|21|POLARIS INDUSTRIES INC.|151.95
20150212|73172K104|PLCM|407|POLYCOM INC|14.08
20150212|73179P106|POL|182|POLYONE CORPORATION|39.31
20150212|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|48.07
20150212|731916102|PLM|34|POLYMET MINING CORP (F)|1.07
20150212|732490107|PONT|50|PONTIAC BANCORP INC|325.00
20150212|73317H206|BPOPM|76|POPULAR, INC. POPULAR CAP TR I|22.24
20150212|733174403|BPOPP|465|POPULAR,INC NON %NON-CUMULATIV|25.30
20150212|733174700|BPOP|112|POPULAR INC COM NEW (PR)|32.25
20150212|73328P106|POAHY|132|PORSCHE AUTOMOBILE HOLDING SE |8.84
20150212|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.36
20150212|736508847|POR|2570|PORTLAND GENERAL ELECTRIC CO N|37.24
20150212|737010108|PTLA|5180|PORTOLA PHARMACEUTICALS INC CO|30.81
20150212|737273102|PT|7106|PORTUGAL TELECOM SGPS, S.A.|0.82
20150212|73740J308|PSID|156417|POSITIVEID CORPORATION COM STK|0.02
20150212|737446104|POST|978|POST HLDGS INC COM STK (MO)|48.85
20150212|737464107|PPS|110|POST PROPERTIES INC|57.26
20150212|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|65.50
20150212|737525204|PSTR|582|POSTROCK ENERGY CORP COM STK (|5.04
20150212|73753A103|PNLYY|9505|POSTNL N.V. SPON ADR (NLD)|3.87
20150212|73755L107|POT|3746|POTASH CORP SASKATCHEWAN|36.78
20150212|737630103|PCH|46|POTLATCH CORPORATION (NEW)|39.68
20150212|739128106|POWL|135|POWELL INDUSTRIES INC|34.24
20150212|739276103|POWI|72|POWER INTAGRATIONS INC|54.28
20150212|73933G202|PSIX|1014|POWER SOLUTIONS INTERNATIONAL,|49.48
20150212|73933L102|PWDY|99945|POWERDYNE INTERNATIONAL, INC. |.
20150212|73935A104|QQQ|30021|POWERSHARES QQQ TR UNIT SER-1 |104.78
20150212|73935B508|PSR|310|POWERSHARES ACTIVE US REAL EST|76.05
20150212|73935B805|PHDG|1187|POWERSHARES S&P 500 DOWNSIDE H|28.02
20150212|73935S105|DBC|2165|POWERSHARES DB COMMODITY INDEX|17.83
20150212|73935X153|PDP|29542|PWRSHS EXCH TRADED FD TR DWA M|41.98
20150212|73935X229|PGF|1240|FINL PFD PORTFOLIO PWRSHS EXCH|18.50
20150212|73935X278|PZD|637|DYNAMIC CLEANTECH PORT PWRSHS |29.17
20150212|73935X286|PKW|63541|DYNAMIC BUYBACK ACHIEVERS PORT|48.67
20150212|73935X302|PEY|55231|POWERSHARE HIGH YIELD EQTY DIV|13.40
20150212|73935X344|PTF|195|POWERSHARES DWA TECHNOLOGY MOM|39.42
20150212|73935X351|PTH|12839|POWERSHARES DWA HEALTHCARE|55.57
20150212|73935X377|PFI|53|POWERSHARES DWA FINANCIAL|31.29
20150212|73935X385|PXI|7616|POWERSHARES DWA ENERGY MOMENTU|45.68
20150212|73935X393|PSL|3862|POWERSHARES DWA CONSUMER STAPL|51.80
20150212|73935X401|PGJ|2009|POWERSHARES GOLDEN DRAGON|28.65
20150212|73935X419|PEZ|7042|POWERSHARES DWA CONSUMER CYCLI|44.99
20150212|73935X435|PXSC|43|POWERSHARES FUNDAMENTAL PURE S|35.35
20150212|73935X443|PXMC|5394|POWERSHARES FUNDAMENTAL PURE M|40.10
20150212|73935X500|PBW|14708|POWERSHARES WILDER HILL CLEAN |5.34
20150212|73935X567|PRFZ|4134|POWERSHARES FTSE RAFI US 1500 |100.56
20150212|73935X609|PWB|36|POWERSHARES DYNAMIC LRG CAP GR|29.60
20150212|73935X617|PMR|250|POWERSHARES DYNAMIC RETAIL POR|39.91
20150212|73935X625|PXJ|11871|POWERSHARES DYNAMIC OIL & GAS |16.84
20150212|73935X658|PXE|6898|POWERSHARES DYNAMIC ENERGY EXP|29.18
20150212|73935X682|SPHQ|116261|PWSHS S&P 500 HIGH QTY PORTF S|23.37
20150212|73935X690|PPA|39486|POWERSHARES AEROSPACE & DEFENS|35.82
20150212|73935X708|PWV|82425|POWERSHARES DYNAMIC LRG CAP VA|31.30
20150212|73935X716|PID|33804|POWERSHARES INTERNATIONAL DIVI|17.89
20150212|73935X732|PFM|17569|POWERSHARES DIVIDEND ACHIEVERS|21.63
20150212|73935X757|PEJ|3078|POWERSHARES DYNAMIC LEISURE & |36.40
20150212|73935X781|PSI|5687|POWERSHARES DYNAMIC SEMICONDUC|26.21
20150212|73935X799|PJP|42236|POWERSHARES DYNAMIC PHARMACEUT|72.67
20150212|73935X849|PBJ|939|POWERSHARES DYNAMIC FOOD & BEV|30.54
20150212|73935X872|PXSG|2|POWERSHARES FUNDAMENTAL PURE S|24.74
20150212|73935X880|PXMV|742|POWERSHARES FUNDAMENTAL PURE M|27.62
20150212|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.40
20150212|73936B507|DBO|294277|POWERSHARES DB MULTI-SECTOR CO|14.48
20150212|73936B705|DBB|335|POWERSHARES DB MULTI-SECTOR CO|15.01
20150212|73936D107|UUP|21849|POWERSHARES DB U S DLR INDEX T|25.16
20150212|73936D206|UDN|4327|POWERSHARES DB U S DLR INDEX T|22.49
20150212|73936G308|PBP|27954|PWRSHS GLB EXCH TRD FD S&P 500|20.76
20150212|73936N105|POWR|46|POWERSECURE INTL INC COM STK (|9.95
20150212|73936Q108|PIZ|36265|POWERSHARES DWA DEV MKTS MOMEN|24.23
20150212|73936Q207|PIE|2768|POWERSHARES DWA EMERGING MKTS |17.83
20150212|73936Q710|PGHY|698|POWERSHARES GLOBAL SHORT TERM |23.28
20150212|73936Q744|DWAS|11545|POWERSHARES ETF TRII DWA SMALL|39.06
20150212|73936Q793|KBWD|16524|POWERSHARES KBW HIGH DIVIDEND |24.97
20150212|73936Q819|KBWY|6743|POWERSHARES KBW PREMIUM YIELD |35.97
20150212|73936Q843|PCEF|71161|POWERSHARES CEF INCOME COMPOSI|23.87
20150212|73936Q876|PSAU|5577|POWERSHARES GLOBAL GOLD AND PR|17.80
20150212|73936T441|PWZ|140757|POWERSHARES CALIFORNIA AMT-FRE|25.79
20150212|73936T458|PZT|2068|POWERSHARES NEW YORK AMT-FREE |24.40
20150212|73936T524|PLW|2185|POWERSHARES 1-30 LADDERRED TRE|33.48
20150212|73936T557|PHB|156434|POWERSHARES FUNDAMENTAL HIGH Y|19.03
20150212|73936T565|PGX|338537|POWERSHARES AGGREGATE PFD PORT|14.86
20150212|73936T573|PCY|151722|POWERSHARES EMERGING MKTS SOVE|28.37
20150212|73936T615|PBD|371|POWERSHARES GLOBAL EXCH TRD FD|11.74
20150212|73936T771|PDN|474|POWERSHARES FTSE RAFI DEVEL MA|26.44
20150212|73936T789|PXF|36433|POWERSHARES FTSE RAFI DEV MKTS|40.32
20150212|73936T805|IDHQ|950|POWERSHARES S&P INTL DEVELOPED|19.45
20150212|73937B407|BAB|81777|PWRSHS EXCHANGE TRADED FD TR I|30.63
20150212|73937B506|PSCD|2883|POWERSHARES S&P SMALLCAP CONSU|51.70
20150212|73937B571|EQAL|335566|POWERSHARES RUSSELL 1000 EQUAL|25.31
20150212|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.91
20150212|73937B597|VRP|59708|POWERSHARES ETF TR II VAR RATE|24.99
20150212|73937B605|PSCC|672|POWERSHARES S&P SMALLCAP CONSU|52.64
20150212|73937B621|IPKW|531|POWERSHARES INTERNATIONAL BUYB|25.14
20150212|73937B639|XSLV|1050|POWERSHARES S&P 600 LOW VOLATI|33.37
20150212|73937B647|XMLV|17921|POWERSHARES S&P 400 LOW VOLATI|33.47
20150212|73937B654|SPHD|16426|POWERSHARES ETF TR II S&P 500 |33.26
20150212|73937B662|EELV|7346|POWERSHARES S&P EMERGING MARKE|25.67
20150212|73937B670|EEHB|27|POWERSHARES S&P EMERGING MARKE|19.85
20150212|73937B688|IDLV|201684|POWERSHARES S&P INTL DEVELOPED|31.29
20150212|73937B696|IDHB|557|POWERSHARES S&P INTL DEVELOPED|27.23
20150212|73937B704|PSCE|7553|POWERSHARES S&P SMALLCAP ENERG|28.44
20150212|73937B738|KBWC|1503|POWERSHARES KBW CAP MKT PORT|55.46
20150212|73937B746|KBWB|579|POWERSHARES KBW BANK PORTFOLIO|36.54
20150212|73937B761|PFIG|867|POWERSHARES FUNDAMENTAL INVT G|25.65
20150212|73937B779|SPLV|21231|POWERSHARES S&P 500 LOW VOLATI|38.21
20150212|73937B860|PSCT|102|POWERSHARES S&P SMALLCAP INFOR|50.50
20150212|73937B886|PSCH|3210|POWERSHARES S&P SMALLCAP HEALT|63.17
20150212|739371102|PXLG|3695|POWERSHARES FUNDAMENTAL PURE L|32.96
20150212|739371201|PXLV|248|POWERSHARES FUNDAMENTAL PURE L|30.75
20150212|73941U102|POZN|630|POZEN INC|6.90
20150212|73941X874|PYB|235|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20150212|73942H100|PRDSY|2174|PRADA SPA UNSPON ADR (ITALY)|11.18
20150212|739727105|PRAN|2445|PRANA BIOTECHNOLOGY LTD|1.66
20150212|74005P104|PX|66|PRAXAIR INC|124.35
20150212|74006F105|PXYN|494100|PRAXSYN CORPORATION COMMON STO|0.04
20150212|74022D308|PDS|2160|PRECISION DRILLING CORPORATION|5.66
20150212|74039L103|APTS|5|PREFERRED APT CMNTYS INC|10.35
20150212|74050M105|PFBI|102|PREMIER FINL BANCORP INC|14.89
20150212|74051E102|PRXI|3758|PREMIER EXHIBITIONS, INC.|0.45
20150212|74051M104|PRHL|39219|PREMIER HOLDING CORP COMMON ST|0.06
20150212|740536107|PMOIY|311|PREMIER OIL PLC SPONS ADR|2.37
20150212|74112D101|PBH|17|PRESTIGE BRANDS HOLDINGS, INC.|39.18
20150212|74139C102|PVG|4346|PRETIUM RES INC|6.35
20150212|741511109|PSMT|492|PRICESMART INC|83.01
20150212|74158E104|PNRG|40|PRIMEENERGY CORP|53.00
20150212|74164F103|PRIM|19|PRIMORIS SVCS CORP COM STK (DE|21.59
20150212|74164W106|PPP|7619|PRIMERO MINING CORP ORD SHS (C|3.35
20150212|74251V102|PFG|638|PRINCIPAL FINANCIAL GROUP|50.09
20150212|74251V300|PFGPRB|200|PRINCIPAL FINANCIAL GRP INC 6.|25.71
20150212|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.08
20150212|74267C106|PRA|65|PROASSURANCE CP (HLG CO)|45.93
20150212|74269U203|PKT|48|PROCERA NETWORKS INC NEW COM S|8.94
20150212|742962103|PVTB|581|PRIVATE BANCORP INC.|33.94
20150212|74316X101|PFIE|1578|PROFIRE ENERGY, INC. COM STK (|2.59
20150212|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.04
20150212|743187106|PGNX|191|PROGENICS PHARMACEUTICALS INC |5.63
20150212|74325P107|PGEI|4900|PROGREEN PPTYS INC COM STK (DE|0.03
20150212|743315103|PGR|34065|PROGRESSIVE CORP|26.67
20150212|74339G101|BIN|1711|PROGRESSIVE WASTE SOLUTIONS LT|29.18
20150212|74340W103|PLD|2523|PROLOGIS, INC COM|44.41
20150212|74345U102|PROP|220|PROPELL TECHNOLOGIES GROUP INC|0.16
20150212|74346J106|PROM|300|PROPEL MEDIA INC|0.90
20150212|74346Y103|PRO|158|PROS HOLDINGS, INC|24.14
20150212|74347B102|RXD|100|PROSHARES ULTRASHORT HEALTH CA|14.24
20150212|74347B201|TBT|6168|PROSHARES ULTRASHORT 20+YEAR T|43.02
20150212|74347B300|SDS|40392|PROSHARES ULTRASHORT S&P 500 N|21.57
20150212|74347B508|TOLZ|1255|DJ BROOKFIELD GLOBAL|43.17
20150212|74347B607|IGHG|727|PROSHARES INVESTMENT GRADE-INT|77.03
20150212|74347B680|REGL|5683|PROSHARES TR S&P MIDCAP 400 DI|39.81
20150212|74347B698|SMDV|1461|PROSHARES TR RUSSELL 2000 DIVI|39.56
20150212|74347B706|EMSH|58|PROSHARES SHORT TERM USD EMERG|74.65
20150212|74347B722|SDP|168|PROSHARES TR ULTRASHORT UTILS |49.18
20150212|74347B730|REW|9314|PROSHARES ULTRASHORT TECHNOLOG|54.13
20150212|74347B748|SKF|1088|PROSHARES ULTRASHORT FINANCIAL|50.96
20150212|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|53.96
20150212|74347B789|BIS|74778|PROSHARES TR ULTRASHORT NASDAQ|41.30
20150212|74347B813|ALTS|6135|PROSHARES TR MORNINGSTAR ALTER|40.88
20150212|74347B839|EFAD|3930|PROSHARES TR PROSHARES MSCI EA|38.03
20150212|74347R107|SSO|4309|PROSHARES ULTRA S&P 500|129.45
20150212|74347R115|SZK|5|PROSHARES ULTRASHORT CONSUMER |25.49
20150212|74347R172|UBT|536|PROSHARES ULTRA 20+YR TREASURY|85.56
20150212|74347R206|QLD|158|PROSHARES ULTRA QQQ|140.33
20150212|74347R214|BIB|569|PROSHARES TRUST - PROSHARES UL|136.11
20150212|74347R222|DDG|215|PROSHARES SHORT OIL & GAS|25.78
20150212|74347R230|SEF|292|PROSHARES SHORT FINANCIALS|17.69
20150212|74347R370|EFZ|172922|PROSHARES SHORT MSCI EAFE|33.49
20150212|74347R396|EUM|40507|PROSHARES SHORT MSCI EMERGING |26.10
20150212|74347R503|SH|25996|PROSHARES SHORT S&P500|21.57
20150212|74347R701|DOG|21197|PROSHARES SHORT DOW30|23.10
20150212|74347R719|DIG|9761|PROSHARES ULTRA OIL & GAS|53.51
20150212|74347R735|RXL|212|PROSHARES ULTRA HEALTH CARE|130.17
20150212|74347R768|UGE|410|PROSHARES ULTRA CONSUMER GOODS|99.86
20150212|74347R826|RWM|12922|PROSHARES SHORT RUSSELL2000|15.38
20150212|74347R842|UWM|31|PROSHARES ULTRA RUSSELL 2000|89.60
20150212|74347W114|ZSL|660|PROSHARES ULTRASHORT SILVER|101.40
20150212|74347W122|BOIL|60931|PROSHARES ULTRA BLOOMBERG|13.84
20150212|74347W338|VIXM|1084|PROSHARES TR II VIX MID-TERM F|66.63
20150212|74347W346|UVXY|63655|PROSHARES ULTRA VIX SHORT-TERM|26.24
20150212|74347W361|VIXY|286030|PROSHARES TR II VIX SHORT-TERM|22.15
20150212|74347W460|CROC|1578|PROSHARES ULTRASHORT AUSTRALIA|56.98
20150212|74347W536|FUTS|1153|PROSHARES TR II PROSHARES MANA|21.70
20150212|74347W627|SVXY|495|PROSHARES SHORT VIX SHORT-TERM|53.63
20150212|74347W650|UCO|7753|PROSHARES ULTRA BLOOMBERG CRUD|8.20
20150212|74347W668|SCO|5856|PROSHARES ULTRASHORT BLOOMBERG|79.23
20150212|74347W742|EUFX|410|PROSHARES SHORT EURO|42.81
20150212|74347W874|ULE|69644|PROSHARES TR 11 PROSHARES ULTR|17.29
20150212|74347W882|EUO|6101|PROSHARES TR 11 PROSHARES ULTR|24.65
20150212|74347X112|SDOW|14844|PROSHARES TRUST|19.90
20150212|74347X229|JPX|371|PROSHARES TR ULTRASHORT MSCI P|22.57
20150212|74347X294|HDG|16025|PROSHARES TRUST - PROSHARES HE|42.63
20150212|74347X484|KRU|342|PROSHARES ULTRA KBW REGIONAL B|86.21
20150212|74347X500|EFO|71|PROSHARES TRUST ULTRA MSCI EAF|99.98
20150212|74347X526|UPV|3509|PROSHARES ULTRA FTSE EUROPE|44.47
20150212|74347X625|URE|2021|PROSHARES ULTRA REAL ESTATE|113.87
20150212|74347X641|REK|1420|PROSHARES SHORT REAL ESTATE|19.58
20150212|74347X849|TBF|876|PROSHARES TRUST SHORT 20+ TREA|24.29
20150212|743476202|PBSFY|53|ProsiebenSat.1 Media AG Muench|11.30
20150212|74348A319|TWM|89574|PROSHARES ULTRASHORT RUSSELL 2|39.16
20150212|74348A335|SRTY|600|PROSHARES TRUST PROSHRS ULTRAP|30.20
20150212|74348A392|SMDD|2454|PROSHARES TRUST PROSHRS ULTRAP|34.31
20150212|74348A426|QID|71071|PROSHARES ULTRASHORT QQQ|37.90
20150212|74348A434|EPV|3569|PROSHARES ULTRASHORT FTSE EURO|59.42
20150212|74348A459|EWV|2|PROSHARES ULTRASHORT MSCI JAPA|59.92
20150212|74348A467|NOBL|152065|PROSHARES S&P 500 DIVIDEND ARI|50.06
20150212|74348A491|TTT|89792|PROSHARES ULTRAPRO SHORT 20 + |37.46
20150212|74348A517|FINZ|29891|PROSHARES ULTRAPRO SHORT FINAN|22.73
20150212|74348A525|DUG|51631|PROSHARES ULTRASHORT OIL & GAS|51.69
20150212|74348A590|DXD|28188|PROSHARES ULTRASHORT DOW30 NEW|21.36
20150212|74348A608|TBX|1042|PROSHARES TR SHORT 7-10 YR TRE|29.91
20150212|74348A616|SCC|210|PROSHARES ULTRASHORT CONSUMER |12.34
20150212|74348A871|SRS|6161|PROSHARES TR ULTRASHORT REAL E|11.67
20150212|74348T102|PSEC|1535|PROSPECT CAPITAL CORP COM STK |8.48
20150212|74348T201|PRY|200|PROSPECT CAP CORP 6.95% SR NT |25.42
20150212|743642209|PRTX|500|PROTALEX, INC.|5.56
20150212|74365A101|PLX|1083|Protalix BioTherapeutics, Inc.|1.91
20150212|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.23
20150212|743666109|PCSO|2|PROTECTIVE CAPITAL STRUCTURES |.
20150212|743674608|PLPRC|23|PROTECTIVE LIFE CORP 6.25% SUB|26.29
20150212|743674707|PLPRE|284|PROTECTIVE LIFE CORP 6% SUB DE|25.59
20150212|743697104|PPTIQ|91435|PROTEIN POLYMER TECHNLGS INC|.
20150212|74371L109|PRTO|47|PROTEON THERAPEUTICS INC COMMO|10.47
20150212|743713109|PRLB|53|PROTO LABS INC COM STK (MN)|68.40
20150212|743722100|PKTX|8200|PROTOKINETIX INC|0.03
20150212|743815102|PRSC|9|PROVIDENCE SERVICE CORP|40.40
20150212|744057100|PSBP|6|PROVIDENT STATE BANK PRESTON M|32.74
20150212|744121104|PVHO|8635|PROVISION HOLDING, INC. COM ST|0.09
20150212|744320706|PRH|3336|PRUDENTIAL FINL INC 5.70% JR S|25.47
20150212|74433A109|GHY|8678|PRUDENTIAL GLOBAL SHORT|16.58
20150212|74435K204|PUK|193|PRUDENTIAL PLC ADS (REP 2 ORD)|49.38
20150212|74440J101|PSDV|457|PSIVIDA CORP COM|4.06
20150212|744573106|PEG|292|PUB SVC ENTERPRISE GROUP INC|40.09
20150212|74460D109|PSA|1371|PUBLIC STORAGE (MARYLAND)|202.83
20150212|74460D141|PSAPRQ|2666|PUBLIC STORAGE DEPOSITARY SHS |27.15
20150212|74460D158|PSAPRP|481|PUBLIC STORAGE DEPOSITARY SHS |25.84
20150212|74460W107|PSAPRX|224|PUBLIC STORAGE DEPOSITARY SHS |24.42
20150212|74463M106|PUBGY|5921|PUBLICIS SA ADS (1 ADS = 1C0M)|18.95
20150212|74535X106|PUGE|1292|PUGET TECHNOLOGIES INC COMMON |0.08
20150212|745548107|PULB|1|PULASKI FINANCIAL CORP|11.77
20150212|74586Q109|PLSDF|359|PULSE SEISMIC INC ORDINARY SHA|2.50
20150212|74586X203|TPNI|76168|PULSE NETWORK INC, THE COM STK|.
20150212|745861104|PLSB|334|THE PULSE BEVERAGE CORPORATION|0.16
20150212|745867101|PHM|237|PULTEGROUP,INC COMMON STOCK|22.41
20150212|74587V107|PBYI|52|PUMA BIOTECHNOLOGY INC COMMON |194.30
20150212|746091107|PFTI|2624|PURADYN FILTER TECHNOLOGIES IN|0.21
20150212|746228303|PCYO|854|PURE CYCLE CORP NEW|4.40
20150212|74624L104|PUBC|22|PUREBASE CORP|5.65
20150212|746853100|PPT|5|PUTNAM PREMIER INC TR SBI|5.21
20150212|746909100|PIM|2139|PUTNAM MASTER INTERMED.INCM TR|4.81
20150212|746927102|QLTI|527|QLT INC|4.12
20150212|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150212|74727D207|QADB|50|OAD INC CL B|16.15
20150212|747277101|QLGC|200|QLOGIC CORP|13.90
20150212|74728G605|QBIEY|71|QBE INSURANCE GRP LTD SPON ADR|8.69
20150212|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|21.58
20150212|74732F106|QNTQY|1131|QINETIQ GROUP PLC LONDON UN-SP|11.63
20150212|74732T106|QNTO|46|Quaint Oak Bancorp, Inc. Commo|19.65
20150212|74733T105|QLIK|3500|QLIK TECHNOLOGIES INC COM STK |29.64
20150212|74733V100|QEP|1260|QEP RESOURCES,INC COM|21.36
20150212|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150212|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.62
20150212|74734M109|QIHU|14864|QIHOO 360 TECHNOLOGY CO LTD AD|60.44
20150212|74735A104|QFOR|394|QUANDRANT 4 SYSTEMS CORPORATIO|0.44
20150212|74735M108|QIWI|28|QIWI PLC SPONSORED ADR REPSTG |22.68
20150212|74736A103|QTS|163|QTS RLTY TR INC COM CL A (MD) |38.38
20150212|74736K101|QRVO|181|QORVO INC COMMON STOCK|64.75
20150212|747525103|QCOM|2226|QUALCOMM INC|70.21
20150212|74756M102|QLTY|693|QUALITY DISTR INC FLA|10.50
20150212|74758T303|QLYS|100|QUALYS INC COM STK (DE)|45.85
20150212|747582104|QSII|857|QUALITY SYS INC|16.33
20150212|747619104|NX|230|QUANEX BUILDING PRODUCTS CORP |19.03
20150212|74762E102|PWR|665|QUANTA SERVICES INC|28.53
20150212|74765E307|QTWW|29900|QUANTUM FUEL SYS TECHNOLOGIES |3.26
20150212|74765N109|QTXB|4950|Quantrx Biomedical Corporation|0.04
20150212|747952109|QTRRF|15393|QUATERRA RESOURCES INC LTD|0.04
20150212|74834L100|DGX|86|QUEST DIAGNOSTICS INC.|71.49
20150212|748356102|STR|2755|QUESTAR CORP|24.32
20150212|74837L107|QWTR|76000|QUEST WATER GLOBAL INC. COMMON|0.04
20150212|74837P108|QUIK|34850|QUICKLOGIC CORPORATION|2.21
20150212|74837Q106|QMDT|4250|QUICK-MED TECHNOLOGIES INC|0.08
20150212|74837R104|KWKA|1428489|QUICKSILVER RESOURCES INC|0.10
20150212|74838C106|ZQK|13954|QUICKSILVER,INC.|2.15
20150212|74838J101|QDEL|8481|QUIDEL CORP|23.33
20150212|74906P104|QUNR|1045|QUNAR CAYMAN ISLANDS LIMITED A|28.80
20150212|749114104|QMCI|11834|QUOTEMEDIA INC|0.04
20150212|74913G105|CTV|79|QWEST CORP 6.875% NTS DUE 2054|26.07
20150212|74913G402|CTX|500|QWEST CORP 7.00% NT DUE 04/01/|26.15
20150212|74913G501|CTU|585|QWEST CORP 7% NOTES DUE 2052|26.33
20150212|749227203|RASPRA|319|RAIT FINANCIAL TRUST 7.75% SER|24.05
20150212|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|24.83
20150212|749227609|RAS|1743|RAIT FINANCIAL TRUST COM|7.20
20150212|749227880|RFTA|296|RAIT FINL TR SR NT 7.125% DUE |24.80
20150212|74937W102|RCAP|47|RCS CAPITAL CORPORATION CLASS |9.59
20150212|749552105|RFIL|100|RF INDUSTRIES LTD|4.08
20150212|74957C200|RGMI|2061|RG AMERICA INC NEW|0.04
20150212|749607107|RLI|410|RLI CORP|48.95
20150212|74965G102|RSTAY|4|RIB SOFTWARE AG UNSPONSORED AD|25.90
20150212|74965L101|RLJ|19|RLJ LODGING TR COM|33.73
20150212|749660106|RES|2260|RPC INC|12.48
20150212|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|48.93
20150212|74971A206|RSNAY|191495|RSA INSURANCE GROUP PLC SPONSO|6.72
20150212|74972G103|RPXC|332|RPX CORP COM STK (DE)|13.47
20150212|74973W107|RTI|1991|RTI INTL METALS INC(HLDG CO)|24.29
20150212|74975E303|RWEOY|115|R W E AG SPONS ADR|26.46
20150212|74975J104|RVUE|18382|RVUE HLDGS INC COM STK (NV)|0.11
20150212|750086100|RAX|7215|RACKSPACE HOSTING, INC. COM|48.78
20150212|750236101|RDN|3658|RADIAN GROUP INC|16.70
20150212|750438103|RSHCQ|2661953|RADIOSHACK CORP|0.20
20150212|750459109|RSYS|95|RADISYS CORP|2.04
20150212|750469207|RDUS|1096|RADIUS HEALTH INC COM STK|49.60
20150212|750732109|RAIFY|1017|RAIFFEISEN BK INTL AG UNSPON A|3.46
20150212|751452202|RPT|414|RAMCO-GERSHENSON PROP TR MD|19.07
20150212|752185108|RAND|485|RAND CAPITAL CORP|4.10
20150212|752246108|RWWI|7454|RAND WORLDWIDE, INC. COMMON ST|2.22
20150212|752344309|GOLD|235|RANDGOLD RESOURCES;ADS EACH RE|78.16
20150212|75281A109|RRC|228|RANGE RESOURCES CORP|51.29
20150212|75381M102|REE|651|RARE ELEMENT RES LTD|0.52
20150212|75382F106|RPTP|211|RAPTOR PHARMACEUTICAL CORP COM|8.99
20150212|754198109|RAVE|170|RAVE RESTAURANT GROUP INC|12.43
20150212|754212108|RAVN|3076|RAVEN INDUSTRIES INC|21.46
20150212|754730208|RJD|37|RAMOND JAMES FINANCIAL INC 6.9|27.43
20150212|754907103|RYN|406|RAYONIER INC (REIT)|29.55
20150212|75508B104|RYAM|748|RAYONIER ADVANCED MATLS INC CO|17.35
20150212|755111507|RTN|47|RAYTHEON CO. (NEW)|107.15
20150212|75524B104|ROLL|99|RBC BEARINGS INC|61.33
20150212|75524W108|RMAX|128|RE/MAX HLDGS INC CLASS A COM S|33.33
20150212|75525F104|RLOC|102|REACHLOCAL INC COM STK (DE)|3.05
20150212|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.08
20150212|75585A300|REACD|185522|REAL ESTATE CONTACTS INC COM S|.
20150212|75604A109|RBIZ|25000|REALBIZ MEDIA GROUP INC COM ST|0.24
20150212|75604L105|RLD|20|REALD INC COM STK|12.44
20150212|75605A108|DIVY|640|REALITY SHARES ISOLATED DIVIDE|23.83
20150212|75605L708|RNWK|28|REALNETWORKS INC COM STK (WA) |6.99
20150212|756109104|O|331|REALTY INCOME CORP|51.35
20150212|756109807|OPRF|145|REALTY INCOME CORP MONTHLY INC|26.76
20150212|756158101|UTG|891|REEVES UTILITY INCOME FUND|32.32
20150212|75618W105|RNWEY|15231|REC SILICON ASA UNSPONSORED AD|0.14
20150212|756207106|RCPT|65|RECEPTOS INC COM STK (DE)|112.62
20150212|756255204|RBGLY|69|RECKITT BENCKISER PLC SPONSORE|17.63
20150212|75657W107|REDG|213389|RED GIANT ENTERTAINMENT INC|.
20150212|756577102|RHT|5341|RED HAT INC|67.35
20150212|756764106|RLH|2108|RED LION HOTELS CORPORATION CO|6.45
20150212|75689M101|RRGB|46|RED ROBIN GOURMET BURGERS INC |79.02
20150212|757468103|RDHL|49|REDHILL BIOPHARMA LTD|12.69
20150212|757736103|RPBC|6000|Redpoint Bio Corporation Commo|.
20150212|758075402|RWT|711|REDWOOD TST INC|19.87
20150212|758204200|ENL|388|REED ELSEVIER NV ADS NEW (EA R|50.93
20150212|758205207|RUK|468|REED ELSEVIER PLC CORP SPONS A|72.42
20150212|758338107|REED|1119|REEDS, INC. COM STK|5.42
20150212|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20150212|758766109|RGC|192|REGAL ENTERTAINMENT GRP CLASS |21.85
20150212|758849707|REGPRF|358|REGENCY CTRS CORP CUM RED PFD |26.38
20150212|75885Y107|RGP|19234|REGENCY ENERGY PARTNERS LP COM|23.93
20150212|75886F107|REGN|390|REGENERON PHARMACEUTICALS INC |398.99
20150212|75902K106|RM|67|REGIONAL MGMT CORP COM STK (DE|14.97
20150212|7591EP100|RF|1996|REGIONS FINANCIAL CORP (NEW)|9.32
20150212|7591EP308|RFPRA|837|REGIONS FINANCIAL CORP DEPOSIT|25.16
20150212|7591EP506|RFPRB|312|REGIONS FINL CORP NEW DEP SHS |25.18
20150212|75915K101|RGLS|1614|REGULUS THERAPEUTICS INC COM S|16.25
20150212|759351604|RGA|1337|REINSURANCE GROUP OF AMERICA, |88.08
20150212|759351703|RZA|449|REINSURANCE GRP OF AMER INC 6.|28.94
20150212|759404205|RTMAF|200|REITMANS LTD CLASS A|6.10
20150212|759509102|RS|833|RELIANCE STEEL & ALUMINUM CO|53.30
20150212|75952R100|RELV|147|RELIV INTL INC|1.21
20150212|75954W107|MARK|2570|REMARK MEDIA, INC COM|4.78
20150212|75970E107|RNST|80|RENASANT CORPORATAION|27.37
20150212|75971M108|REMY|165|REMY INTL INC NEW COMMON|22.38
20150212|75971T103|SOL|4701|RENESOLA LTD SPONSORED ADS (VG|1.41
20150212|75972B101|RNECY|633|RENESAS ELECTRONICS CORP UNSPO|3.80
20150212|759892102|RENN|8168|RENREN INC SPONSORED ADR RESPT|2.65
20150212|759910102|REPR|1415|REPRO MED SYS INC|0.41
20150212|759937204|IPO|3886|RENAISSANCE CAP GREENWICH FDS |23.60
20150212|760112102|RTK|711|RENTECH, INC|1.24
20150212|76026T205|REPYY|1072|REPSOL SA SPONSORED ADR|18.17
20150212|76027P103|REPCF|635|REPLICEL LIFE SCIENCES INC|0.29
20150212|760276105|RJET|40|REPUBLIC AWYS HLDGS INC|13.38
20150212|760759100|RSG|1074|REPUBLIC SERVICES INC|40.66
20150212|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|37.11
20150212|760911107|REFR|295|RESEARCH FRONTIERS INC|5.13
20150212|761131101|RVRLF|41|RESERVOIR MINERALS INC ORD SHS|3.31
20150212|761152107|RMD|63425|RESMED INC|65.10
20150212|76116A108|REN|32|RESOLUTE ENERGY CORPORATION CO|1.17
20150212|761167105|RSSV|1000|RESORT SAVERS, INC. COMMON STO|0.53
20150212|76117W109|RFP|217|RESOLUTE FST PRODS INC|18.18
20150212|76118L102|RESN|4769|RESONANT INC COM STK (DE)|19.05
20150212|76120W302|RSO|2126|RESOURCE CAPITAL CORP|4.83
20150212|76120W401|RSOPRA|2518|RESOURCE CAPITAL CORP 8.5%|24.20
20150212|76120W609|RSOPRC|212|RESOURCE CAP CORP PFD SER C (M|23.34
20150212|76122Q105|RECN|2853|RESOURCES CONNECTION INC|17.22
20150212|76123L303|RPBIF|3835|RESPONSE BIOMEDICAL CORP. ORDI|0.59
20150212|761283100|RH|737|RESTORATION HARDWARE HOLDINGS |89.87
20150212|76129W105|RVP|9806|RETRACTABLE TECHNOLOGIES INC. |5.20
20150212|761299106|RTRX|320|RETROPHIN, INC. COMMON STOCK|13.17
20150212|76131D103|QSR|30|RESTAURANT BRANDS INTERNATIONA|39.02
20150212|761330109|RVNC|997|REVANCE THERAPEUTICS INC COM S|16.76
20150212|761396100|RWL|1077|REVENUESHARES LARGE CAP FUND E|41.27
20150212|761396209|RWK|1037|REVENUESHARES MID CAP FUND ETF|48.87
20150212|761396605|RTR|4964|REVENUESHARES ADR FUND|36.17
20150212|761396878|RGRO|250|REVENUESHARES GLOBAL GROWTH FD|50.96
20150212|761396886|RDIV|104460|REVENUESHARES ETF TR|30.83
20150212|761505205|RVM|3865|REVETT MINING COMPANY COMMON S|0.39
20150212|761525609|REV|8|REVLON INC CL A COMMON|32.74
20150212|761565100|REXX|79567|REX ENERGY CORP COM STK (DE)|4.71
20150212|761624105|REX|2216|REX AMERICAN RESOURCES CORPORA|59.37
20150212|761655604|REXMY|75|REXAM PLC SPON ADR NEW 2014 (G|41.18
20150212|761681105|RXEEY|254|REXEL SA UNSPONSORED ADR (FRAN|18.59
20150212|76206K107|RNMBY|4020|Rheinmetall Ag Unsponsored ADR|8.96
20150212|76219A104|IFHR|19955|RHINO HUMAN RESOURCES, INC. CO|.
20150212|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.80
20150212|762760106|RICE|204|RICE ENERGY INC COM|19.19
20150212|762831204|RIBT|1326|RICEBRAN TECHNOLOGIES COMMON S|4.08
20150212|76547T106|RIC|62|RICHMONT MINES INC.|3.15
20150212|765658307|RICOY|2467|RICOH LTD (NEW) ADR|9.25
20150212|76658A102|RIHT|68139|RIGHTSCORP INC COM STK (NV)|0.11
20150212|766582100|RNET|297|RIGNET INC, COM STK|33.46
20150212|76680V108|REI|40|RING ENERGY, INC. COMMON STOCK|9.14
20150212|76689T104|RIOM|227834|RIO ALTO MNG LTD NEW COM SHS (|2.96
20150212|766910103|RIOCF|342|RIOCAN REAL ESTATE TRUST UT|22.92
20150212|767204100|RIO|16038|RIO TINTO PLC ADS (4 ORD SHS) |45.80
20150212|767744105|RBA|2335|RITCHIE BROS.AUCTIONEERS INC|25.71
20150212|768475105|RIVR|200|RIVER VALLEY BANCORP|21.05
20150212|769397100|RVSB|102|REVERVIEW BANCORP INC|4.36
20150212|76973Q105|RRTS|79|ROADRUNNER TRANSPORTATION SYST|24.97
20150212|770323103|RHI|563|ROBERT HALF INTERNATIONAL INC |60.49
20150212|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20150212|771007101|RRETY|814|ROBINSONS RETAIL HOLDINGS INC |18.86
20150212|771195104|RHHBY|2838|ROCHE HLDG LTD SPONS ADR|32.79
20150212|773111109|FUEL|78587|ROCKET FUEL INC COM|13.35
20150212|773903109|ROK|4|ROCKWELL AUTOMATION INC.|115.33
20150212|77434W202|RDIAF|730|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150212|774341101|COL|760|ROCKWELL COLLINS, INC.|88.03
20150212|774374102|RMTI|13648|ROCKWELL MEDICAL INC COM STK (|11.08
20150212|774515100|RCKY|91|ROCKY BRANDS INC COM STK|14.24
20150212|775043102|RSTI|1172|ROFIN-SINAR TECHNO;COM USD0.01|23.79
20150212|775109200|RCI|2642|ROGERS COMMUNICATIONS INC CL-B|36.20
20150212|775376106|ROHCY|84|Rohm Co Ltd Unsponsored ADR (J|29.70
20150212|775431109|ROKA|892|ROKA BIOSCIENCE INC COM|3.96
20150212|775711104|ROL|326|ROLLINS INC|33.50
20150212|775781206|RYCEY|11182|ROLLS ROYCE HLDNGS PLC SPONS A|69.08
20150212|775903206|RTRAF|62333|ROMARCO MINERALS INC NEW|0.46
20150212|776382400|RMLX|9997|ROOMLINX INC|0.12
20150212|776650103|RTNB|84041|ROOT9B TECHNOLOGIES INC COMMON|1.50
20150212|776696106|ROP|82|ROPER INDUSTRIES INC.|163.38
20150212|777149105|RRMS|50|ROSE ROCK MIDSTREAM L P COM UN|41.01
20150212|777780107|RST|194|ROSETTA STONE INC COM STK (DE)|9.51
20150212|77866T206|ROBK|2200|ROTATE BLACK INC.|0.04
20150212|77880Q105|RTOXY|66|ROTORK PLC UNSPON ADR (UK)|17.92
20150212|779268101|RNDY|72|ROUNDYS INC COM STK|4.08
20150212|779287101|RSE|378|ROUSE PPTYS INC COM (DE)|17.25
20150212|779376102|ROVI|15|ROVI CORPORATION COM STK (DE) |23.56
20150212|780087102|RY|5356|ROYAL BANK OF CANADA|60.69
20150212|78009L209|TRNM|2|ROYAL BK SCOTLAND PLC RBS US M|35.33
20150212|78009L308|TRND|58044|ROYAL BK SCOTLAND PLC RBS US L|39.82
20150212|78009P127|TWTI|1236|ROYAL BK SCOTLAND PLCGTD EXCHA|20.16
20150212|78009P135|DRGS|37|RBS GLOBAL BIG PHARMA EXCHANGE|56.18
20150212|78009P143|TNDQ|7933|ROYAL BK SCOTLAND PLC RBS NASD|38.89
20150212|78009P168|ALTL|462|ROYAL BK SCOTLAND PLC LARGE CA|37.73
20150212|780097689|RBS|245|ROYAL BK SCOTLAND GROUP PLC AD|11.55
20150212|780097747|RBSPRR|479|Royal Bank of Scotland Group P|24.59
20150212|780097770|RBSPRN|2460|ROYAL BK SCOTLAND GROUP PLC AD|25.01
20150212|78011D104|YGRO|169|ROYAL BK CDA ETN LINKED YORKVI|16.69
20150212|780249108|RDSMY|22489|ROYAL DSM NV SPONSORED ADR (NE|13.30
20150212|780259107|RDSB|1754|ROYAL DUTCH SHELL PLC ADS ( EA|67.74
20150212|780259206|RDSA|327|ROYAL DUTCH SHELL PLC SPON ADR|64.66
20150212|780287108|RGLD|2467|ROYAL GOLD INC|69.87
20150212|78033R107|ROYMY|87|ROYAL MAIL PLC UNSPONSORED ADR|13.05
20150212|780641205|KKPNY|782|ROYAL KPN NV ADS (EA REPTG 1 O|3.42
20150212|780910105|RVT|4845|ROYCE VALUE TRUST INC.|14.34
20150212|78112T107|RBCN|449|RUBICON TECHNOLOGY INC COM STK|4.48
20150212|781220108|RKUS|249|RUCKUS WIRELESS INC COM STK (D|10.41
20150212|781846209|RUSHA|87|RUSH ENTERPRISES INC CL-A|29.76
20150212|783332109|RUTH|145|RUTHS HOSPITALITY GROUP INC CO|14.75
20150212|78348J105|RXSF|741|RX SAFES INC|0.30
20150212|783513104|RYAAY|2715|RYANAIR HOLDINGS PLC SPNS ADR |62.61
20150212|783549108|R|645|RYDER SYSTEM INC|92.28
20150212|78355W106|RSP|66069|GUGGENHEIM S&P 500 EQUAL WEIGH|80.73
20150212|78355W304|RPV|24|GUGGENHEIM S&P 500 PURE VALUE |54.84
20150212|78355W403|RPG|882|GUGGENHEIM S&P 500 PURE GROWTH|80.95
20150212|78355W577|EWRM|5557|GUGGENHEIM RUSSELL MIDCAP EQUA|51.32
20150212|78355W700|RZV|106|GUGGENHEIM S&P SMALLCAP 600 PU|62.02
20150212|78355W791|RYU|34599|GUGGENHEIM S&P 500 EQUAL WEIGH|78.18
20150212|78355W809|RZG|52|GUGGENHEIM S&P SMALLCAP 600 PU|83.09
20150212|78355W817|RYT|15|GUGGENHEIM S&P 500 EQUAL WEIGH|90.93
20150212|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|87.73
20150212|78355W833|RGI|26|GUGGENHEIM S&P EQUAL WEIGHT IN|89.27
20150212|78355W841|RYH|3760|GUGGENHEIM S&P 500 EQUAL WEIGH|147.00
20150212|78355W858|RYF|1433|GUGGENHEIM S&P 500 EQUAL WEIGH|44.60
20150212|78355W866|RYE|52078|GUGGENHEIM S&P 500 EQUAL WEIGH|68.05
20150212|78355W874|RHS|13313|GUGGENHEIM S&P 500 EQUAL WEIGH|107.45
20150212|78355W882|RCD|12164|GUGGENHEIM S&P 500 EQU WEIGHT |89.12
20150212|783764103|RYL|33|RYLAND GROUP INC|44.34
20150212|78388J106|SBAC|143|SBA COMMUNICATIONS CORP|119.36
20150212|78413F103|SSLT|348|SESA STERLITE LTD SPONSORED AD|13.32
20150212|784305104|SJW|18|SJW CORP|32.93
20150212|78440P108|SKM|355|SK TELECOM CO LTD ADS(RP1/9ORD|28.48
20150212|78440X101|SLG|39|SL GREEN REALTY CORP|127.46
20150212|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.00
20150212|78442P304|JSM|266|SLM CORP SR NT 12/15/2043|22.61
20150212|78444J108|SLCJY|17148|SLC AGRICOLA SA SPONSORED ADR(|4.78
20150212|78445W306|SMCAY|11880|SMC CORP JAPAN AMERICAN DEPOSI|13.02
20150212|78454K102|SMGI|11|SMG INDIUM RES LTD COM STK (DE|2.05
20150212|78454L100|SM|230|SM ENERGY COMPANY CAPITAL STOC|45.33
20150212|78461U101|SORL|12884|SORL AUTO PARTS INC|3.36
20150212|78462F103|SPY|2061179|SPDR S&P 500 ETF TR|206.93
20150212|78463M107|SPSC|106|SPS COMMERCE INC COM STK (DE) |66.93
20150212|78463V107|GLD|467|SPDR GOLD TR, SPDR GOLD SHS|117.07
20150212|78463X103|FEU|24759|SPDR STOXX EURO 50 ETF|34.99
20150212|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|74.15
20150212|78463X202|FEZ|45062|SPDR EURO STOXX 50 ETF|37.32
20150212|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|60.28
20150212|78463X277|QKOR|22|SPDR INDEX SHS FDS MSCI SOUTH |26.04
20150212|78463X293|QMEX|521|SPDR INDEX SHS FDSMSCI MEXICO |24.11
20150212|78463X301|GMF|197313|SPDR INDEX SHS FUND SPDR S&P E|85.94
20150212|78463X335|QGBR|39|SPDR MSCI UNITED KINGDOM QUALI|55.79
20150212|78463X343|QESP|300|SPDR MSCI SPAIN QUALITY MIX ET|48.25
20150212|78463X350|QDEU|395|SPDR MSCI GERMANY QUALITY MIX |54.57
20150212|78463X376|QCAN|73|SPDR MSCI CANADA QUALITY MIX E|54.68
20150212|78463X384|QAUS|5|SPDR MSCI AUSTRALIA QUALITY MI|52.33
20150212|78463X400|GXC|1486|SPDR INDEX SHS FUND SPDR S&P C|79.92
20150212|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|56.88
20150212|78463X442|EMBB|62|SPDR MSCI BEYOND BRIC ETF|57.16
20150212|78463X459|WDIV|329|SPDR S&P GLOBAL DIVIDEND ETF|66.59
20150212|78463X475|ACIM|3615|SPDR MSCI ACWI IMI ETF|65.42
20150212|78463X541|GNR|38495|SPDR S&P GLOBAL NATURAL RESOUR|44.58
20150212|78463X558|RBL|54211|SPDR INDEX SHS FDS S&P RUSSIA |16.36
20150212|78463X681|IRY|783|SPDR S&P INTERNATIONAL HEALTH |48.80
20150212|78463X699|IPF|216|SPDR INDEX SHS FDS|20.44
20150212|78463X715|IPW|1542|SPDR S&P INTERNATIONAL ENERGY |20.33
20150212|78463X731|IPD|2737|SPDR|38.46
20150212|78463X764|MDD|525|SPDR S&P INTERNATIONAL MID CAP|29.20
20150212|78463X772|DWX|6382|SPDR INDEX SHS FDS S&P INTL DI|43.60
20150212|78463X798|BIK|44|SPDR S&P BRIC 40 ETF|22.33
20150212|78463X830|JPP|133|SPDR RUSSELL/NOMURA PRIME JAPA|43.68
20150212|78463X848|CWI|227|SPDR SER TR SPDR MSCI ACWI EX |33.85
20150212|78463X855|GII|13318|SPDR S&P GLOBAL INFRASTURE ETF|48.32
20150212|78463X863|RWX|2121|SPDR DOW JONES INTERNATIONAL R|43.61
20150212|78463X889|GWL|9538|SPDR SER TR FDS SPDR S&P WORLD|27.40
20150212|78464A102|MTK|2125|SPDR MORGAN STANLEY TECHNOLOGY|101.49
20150212|78464A144|CBND|24004|SPDR SER TR BARCLAYS ISSUER SC|32.76
20150212|78464A151|IBND|3229|SPDR BARCLAYS INTL CORP BOND E|32.48
20150212|78464A201|SLYG|3476|SPDR S&P 600 SMALL CAP GROWTH |180.54
20150212|78464A276|BABS|47908|SPDR NUVEEN BARCLAYS|63.73
20150212|78464A284|HYMB|22108|SPDR SER TR NUVEEN S&P HIGH YL|57.92
20150212|78464A292|PSK|923|SPDR SER TR WELLS FARGO PFD ST|44.65
20150212|78464A300|SLYV|9392|SPDR S&P 600 SMALL CAP VALUE E|104.14
20150212|78464A367|LWC|5339|SPDR SER TR BARCLAYS LONG TERM|42.31
20150212|78464A383|MBG|100566|SPDR BARCLAYS MORTGAGE BACKED |27.30
20150212|78464A417|JNK|185242|SPDR BARCLAYS HIGH YIELD BD ET|39.31
20150212|78464A425|SHM|1645|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20150212|78464A433|INY|2|SPDR NUVEEN BARCLAYS N Y MUN B|23.46
20150212|78464A441|CXA|6430|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20150212|78464A474|SCPB|157108|SPDR SER BARCLAYS CAP SHT TERM|30.63
20150212|78464A508|SPYV|5166|SPDR S&P 500 VALUE ETF|101.33
20150212|78464A516|BWX|86|SPDR BARCLAYS INTL TREAS BD ET|53.63
20150212|78464A573|XHS|160039|SPDR S&P HEALTH CARE SERVICES |116.47
20150212|78464A581|XHE|148|SPDR SER TR S&P HEALTH CARE EQ|89.98
20150212|78464A607|RWR|116|SPDR DOW JONES REIT ETF|94.92
20150212|78464A631|XAR|1556|SPDR S&P AEROSPACE & DEFENSE E|112.70
20150212|78464A649|LAG|16435|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20150212|78464A656|IPE|9437|SPDR BARCLAYS TIPS ETF|56.42
20150212|78464A664|TLO|43492|SPDR BARCLAYS|74.84
20150212|78464A672|ITE|1151|SPDR BARCLAYS INTER TERM TREAS|60.23
20150212|78464A680|BIL|348689|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150212|78464A698|KRE|3102|SPDR S&P REGIONAL BANKING ETF |39.43
20150212|78464A730|XOP|68945|SPDR SER TR OIL & GAS EXPLORAT|50.76
20150212|78464A748|XES|101014|SPDR SER TR SPDR S&P OIL & GAS|26.53
20150212|78464A755|XME|172|SPDR SER TR SPDR S&P METALS & |28.65
20150212|78464A771|KCE|23|SPDR S&P CAPITAL MARKETS ETF|49.50
20150212|78464A789|KIE|60|SPDR S&P INSURANCE ETF|66.80
20150212|78464A797|KBE|60066|SPDR S&P BANK ETF|32.56
20150212|78464A805|THRK|2146|SPDR RUSSELL 3000 ETF|155.32
20150212|78464A813|SLY|4069|SPDR S&P 600 SMALL CAP ETF|104.38
20150212|78464A821|MDYG|13274|SPDR S&P 400 MID CAP GROWTH ET|121.73
20150212|78464A839|MDYV|427|SPDR S&P 400 MID CAP VALUE ETF|86.04
20150212|78464A847|RSCO|1|SPDR RUSSELL SMALL CAP COMPLET|84.83
20150212|78464A854|ONEK|308|SPDR RUSSELL 1000 ETF|97.51
20150212|78464A862|XSD|324|SPDR TR SER SPDR S&P SEMICONDU|83.53
20150212|78464A870|XBI|321176|SPDR SER TR SPDR S&P BIOTECH E|197.82
20150212|78467K107|SSEZY|1258|SSE PLC SPONSORED ADR (UNITED |24.49
20150212|78467V202|INKM|14771|SSGA ACTIVE ETF TR|32.56
20150212|78467V400|GAL|2745|SSGA ACTIVE ETF TR|35.18
20150212|78467V608|SRLN|2169|SPDR BLACKSTONE/GSO SENIOR LOA|48.91
20150212|78467V707|ULST|149|SSGA ULTRA SHORT TERM BOND ETF|40.01
20150212|78467V806|SYE|627|SPDR MFS SYSTEMATIC CORE EQUIT|57.30
20150212|78467V871|SYV|200|SPDR MFS SYSTEMATIC VALUE EQUI|55.75
20150212|78467V889|SYG|191|SPDR MFS SYSTEMATIC GROWTH EQU|58.81
20150212|78467X109|DIA|383510|SPDR DOW JONES INDL AVERAGE ET|178.70
20150212|78467Y107|MDY|2012|SPDR S&P MIDCAP 400 ETF TR UTS|269.21
20150212|78468R101|SST|517|SPDR BARLAYS SHT TERM TREASURY|30.13
20150212|78468R200|FLRN|1726|SPDR SER TR BARCLAYS INVSTMT G|30.50
20150212|78468R408|SJNK|8821|SPDR BARCLAYS SER TR SHORT TER|29.18
20150212|78468R705|MMTM|1862|SPDR SER TR S&P 1500 MOMENTUM |87.67
20150212|78468R804|LGLV|300|SPDR RUSSELL 1000 LOW VOLATILI|74.57
20150212|78468R820|SPYB|2545|SPDR SER TR S&P 500 BUYBACK ET|50.87
20150212|78468R846|IJNK|150|SPDR BARCLAYS INTERNATIONAL HI|22.53
20150212|78468R861|TIPX|1089|SPDR BARCLAYS 1-10 YEAR TIPS E|19.24
20150212|78468R879|SIPE|527|SPDR SER TR BARCLAYS 0-5 YR TI|19.01
20150212|78469C103|SP|34|SP PLUS|22.82
20150212|78478P889|GJP|1035|SYNTHETIC FXD INCOME SEC, INC.|22.74
20150212|78484X207|STWS|2073|STW RESOURCES HOLDING CORP NEW|0.90
20150212|784932600|SABA|2786|SABA SOFTWARE INC|8.84
20150212|784933103|SGRP|58|SPAR GROUP INC|1.38
20150212|78532P107|SOGC|20600|SABINE OIL & GAS CORP|0.30
20150212|785688102|SBR|3418|SABINE ROYALTY TR UT BI|42.03
20150212|78573L106|SBRA|91|SABRA HEALTH CARE REIT INC|31.31
20150212|78573M104|SABR|8654|SABRE CORPORATION COMMON STOCK|21.78
20150212|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.53
20150212|786449207|SFE|3|SAFEGUARD SCIENTIFICS INC|18.30
20150212|78646A301|SAFS|1|SAFER SHOT INC COM STK|.
20150212|786584102|SAFRY|55655|SAFRAN S A SPONSORED ADR (FRAN|17.04
20150212|78663S201|SGPYY|479|SAGE GROUP PLC NEW UNSPONSORED|29.38
20150212|78667J108|SAGE|861|SAGE THERAPEUTICS INC COM|39.14
20150212|786692103|SGNT|1938|SAGENT PHARMACEUTICALS INC COM|26.97
20150212|790148100|JOE|308|ST.JOE COMPANY(THE)|16.96
20150212|79376W208|SAPMY|310|Saipem Spa San Donato Milanese|4.86
20150212|794093104|SALM|194|SALEM COMMUNICATIONS CORP CL A|6.85
20150212|79466L302|CRM|129662|SALESFORCE.COM INC|58.80
20150212|79471V105|SMM|7967|SALIENT MIDSTREAM & MLP FD SHS|21.97
20150212|795226109|SAL|37|SALISBURY BANCORP INC(NEW)|28.50
20150212|795435106|SLXP|2539|SALIX PHARMACEUTICALS LTD DEL |143.34
20150212|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.74
20150212|79588J102|SAXPY|441|Sampo OYJ Unsponsored ADR repr|24.31
20150212|79604U107|SMSEY|1096|SAMSONITE INTERNATIONAL S.A UN|14.67
20150212|796043107|SSN|6650|Samson Oil & Gas Limited Spons|0.25
20150212|798241105|SJT|140|SAN JUAN BASIN ROYALTY TR|14.47
20150212|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.65
20150212|79970Y105|SN|8444|SANCHEZ ENERGY CORP COM STK (D|14.97
20150212|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|40.69
20150212|800013104|SAFM|10809|SANDERSON FARMS INC|75.49
20150212|80004C101|SNDK|117|SANDISK CORP|80.38
20150212|80007A102|PER|52640|SANDRIDGE PERMIAN TR COM UNIT |7.32
20150212|80007P307|SD|41070|SANDRIDGE ENERGY, INC.|1.90
20150212|80007P604|SDRXP|775|SANDRIDGE ENERGY INC. PERP PFD|51.25
20150212|80007R105|SCHYY|130|SANDS CHINA LTD UNSPONSORED AD|49.07
20150212|80007T101|SDT|10378|SANDRIDGE MISSISSIPPIAN TR I|3.83
20150212|80007V106|SDR|10601|SANDRIDGE MISSISSIPPIAN TR II |4.68
20150212|80013R206|SAND|7820|SANDSTORM GOLD LTD. ORDINARY S|3.68
20150212|800212201|SDVKY|12087|SANDVIK AB ADR|10.54
20150212|800422107|JBSS|20|SANFILIPPO (JOHN B) & SON INC |37.59
20150212|800677106|SGMO|185|SANGAMO BIOSCIENCES INC|13.93
20150212|80104Q208|SLLDY|682|SANLAM LTD SPONSORED ADR (SOUT|12.80
20150212|80105N105|SNY|8|SANOFI-ADR|48.16
20150212|801063306|SIMHD|856|SANOMEDICS INC COM|0.50
20150212|80201E108|SFEG|3363|Santa Fe Gold Corporation Comm|0.13
20150212|80281R706|SANPRA|295|SANTANDER FIN PREF S.A. UNIPER|25.41
20150212|80281R805|SANPRC|817|SANTANDER FIN PFD S A UNIPERSO|25.91
20150212|80283M101|SC|449|SANTANDER CONSUMER USA HOLDING|21.39
20150212|80287P100|SNPHY|288|SANTEN PHARMACEUTICAL CO UNSPO|31.98
20150212|80303D107|SNWV|1750|SANUWAVE HEALTH INC COM STK (N|0.23
20150212|803054204|SAP|1396|SAP SE ADS (EA REPSTG 1 COM SH|66.84
20150212|803069202|SPPJY|350|SAPPI LTD ADS(RP 1 0RD SH)|4.01
20150212|80349A307|SAQ|579|SARATOGA INVT CORP 7.50% SR NT|25.62
20150212|803521103|SARA|15385|SARATOGA RESOURCES INC|0.21
20150212|803607100|SRPT|1184|SAREPTA THERAPEUTICS INC COM S|12.37
20150212|803866300|SSL|46511|SASOL LTD SPONSORED ADR|39.05
20150212|804395101|BFS|79|SAUL CENTERS INC|55.29
20150212|805147105|ZERO|9256|SAVE THE WORLD AIR INC|0.44
20150212|80517R207|SVMI|8500|SAVI MEDIA GROUP, INC|.
20150212|80585Y308|SBRCY|4385|SBERBANK|3.90
20150212|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150212|806037107|SCSC|150|SCANSOURCE INC|36.38
20150212|806857108|SLB|148300|SCHLUMBERGER LTD|84.73
20150212|80687P106|SBGSY|2361|SCHNEIDER ELECTRIC SE UNSPONSO|15.42
20150212|806882106|SCHN|3612|SCHNITZER STEEL INDS INC CL-A |17.19
20150212|807066105|SCHL|110|SCHOLASTIC CORP|36.51
20150212|808513105|SCHW|988|SCHWAB CHARLES CORP|29.05
20150212|808513204|SCHWPRB|3707|SCHWAB CHARLES CORP DEP SHS RE|26.17
20150212|808524201|SCHX|21638|SCHWAB STRATEGIC TR US LARGE-C|49.51
20150212|808524300|SCHG|24121|SCHWAB STRATEGIC TR US LARGE-C|53.11
20150212|808524409|SCHV|57405|SCHWAB STRATEGIC TR US LARGE-C|43.79
20150212|808524508|SCHM|98392|SCHWAB STRATEGIC U.S. MID-CAP |41.86
20150212|808524607|SCHA|72065|SCHWAB STRATEGIC TR US SMALL-C|55.51
20150212|808524706|SCHE|102988|SCHWAB STRATEGIC TR US EMERGIN|24.17
20150212|808524730|FNDE|790|SCHWAB FUNDAMENTAL EMERGING MK|23.67
20150212|808524748|FNDC|5106|SCHWAB FUNDAMENTAL INTL SMALL |26.27
20150212|808524755|FNDF|1886|SCHWAB FUNDAMENTAL INTL LARGE |26.21
20150212|808524763|FNDA|53370|SCHWAB FUNDAMENTAL U S SMALL C|30.00
20150212|808524771|FNDX|33313|SCHWAB FUNDAMENTAL U S LARGE C|30.21
20150212|808524789|FNDB|741|SCHWAB FUNDAMENTAL U S BROAD M|30.14
20150212|808524797|SCHD|39556|SCHWAB STRATEGIC TR US DIVIDEN|40.22
20150212|808524805|SCHF|142108|SCHWAB STRATEGIC TR INTL EQTY |29.46
20150212|808524839|SCHZ|114014|SCHWAB US AGGREGATE BOND ETF|52.69
20150212|808524847|SCHH|34390|SCHWAB STRATEGIC U.S. REIT ETF|40.71
20150212|808524854|SCHR|30736|SCHWAB INTERMEDIATE-TERM US TR|53.92
20150212|808524862|SCHO|3849|SCHWAB SHORT-TERM US TREASURY |50.60
20150212|808524870|SCHP|10209|SCHWAB STRATEGIC US TIPS ETF|54.76
20150212|808524888|SCHC|19|SCHWAB STRATEGIC TR INTL SMALL|29.33
20150212|80862K104|SCLN|600|SCICLONE PHARMACEUTICALS INC|7.69
20150212|80874P109|SGMS|41|SCIENTIFIC GAMES CORPORATION|12.79
20150212|808831101|SCIO|8973|SCIO DIAMOND TECH CORP COM STK|1.24
20150212|80908T101|SQI|3024|SCIQUEST, INC. COMMON STOCK|16.03
20150212|80917V105|SMNPF|3|SCORPIO MINING CORP|0.16
20150212|80918T109|SBNA|258|SCORPIO TANKERS INC. 6.75% SEN|23.25
20150212|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|67.03
20150212|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM |20.51
20150212|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|73.66
20150212|811066109|SCRC|168310|SCRIPSAMERICA INC COM STK (DE)|0.18
20150212|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.73
20150212|811543107|SEB|3|SEABOARD CORP MASS|3904.99
20150212|811904101|CKH|448|SEACOR HOLDINGS INC|72.96
20150212|811916105|SA|506|SEABRIDGE GOLD INC|7.94
20150212|81211K100|SEE|2579|SEALED AIR CORP(NEW)|45.22
20150212|81234D109|SRSC|1469|SEARS CANADA INC (F)|9.60
20150212|812578102|SGEN|17|SEATTLE GENETICS INC|31.04
20150212|81282V100|SEAS|173|SEAWORLD ENTERTAINMENT, INC CO|18.32
20150212|813113206|SOMLY|409|SECOM LTD ADR|14.54
20150212|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150212|81362J100|EYES|2212|SECOND SIGHT MEDICAL PRODUCTS |9.15
20150212|81369Y100|XLB|109|SELECT SECTOR SPDR FD-MATERIAL|50.15
20150212|81369Y209|XLV|143812|SELECT SECTOR SPDR FUND-HEALTH|70.19
20150212|81369Y407|XLY|528747|SELECT SECTOR SPDR-CONSUMER DI|73.57
20150212|81369Y506|XLE|96525|ENERGY SECTOR SPDR|79.30
20150212|81369Y605|XLF|3376065|FINANCIAL SECTOR SPDR|24.21
20150212|81369Y803|XLK|1540|TECHNOLOGY SECTOR SPDR|41.81
20150212|81369Y886|XLU|641762|UTILITIES SECTOR SPDR|46.08
20150212|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.86
20150212|81572V109|SNTL|853|SEEKER TEC INTL INC COM STK (N|.
20150212|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|58.27
20150212|816078307|SKHSY|15907|SEKISUI HOUSE LTD SPONS ADR|12.58
20150212|81618T100|SIR|1140|SELECT INCOME REIT COM SH BEN |24.70
20150212|81619Q105|SEM|75|SELECT MEDICAL HOLDINGS CORPOR|14.21
20150212|816300107|SIGI|2424|SELECTIVE INSURANCE GROUP INC |27.60
20150212|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|24.88
20150212|81663A105|SEMG|55|SEMGROUP CORPORATION CLASS A C|69.35
20150212|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.51
20150212|816645105|LEDS|14476|SEMILEDS CORP COM|1.37
20150212|81684M104|SMLR|2033|SEMLER SCIENTIFIC INC COM STK |4.30
20150212|816850101|SMTC|48|SEMTECH CORP|27.00
20150212|816851109|SRE|111|SEMPRA ENERGY|107.12
20150212|816923106|SNSGF|25945|SENSE TECHNOLOGIES INC COM|0.01
20150212|81721M208|SNHN|109|SENIOR HOUSING PPTY TRUST 5.62|24.90
20150212|81725T100|SXT|205|SENSIENT TECHNOLOGIES CORP|59.35
20150212|81731K101|SKVY|9718|SENTRY TECHNOLOGY CORP|.
20150212|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|128.47
20150212|817323108|SQNS|1595|SEQUANS COMMUNICATIONS S A ADS|1.48
20150212|817337405|SQNM|33198|SEQUENOM INC NEW|3.58
20150212|817340201|SQBG|605|SEQUENTIAL BRANDS GROUP, INC. |10.50
20150212|817565104|SCI|565|SERVICE CORP INTL|24.39
20150212|81761R109|SERV|1106|SERVICEMASTER GLOBAL HLDGS INC|30.13
20150212|81763U100|SREV|300|SERVICESOURCE INTL LLC INC COM|3.53
20150212|81768T108|SFBS|150|SERVISFIRST BANCSHARES INC COM|31.25
20150212|81783H105|SVNDY|21379|Seven & I Holdings Co Ltd Unsp|18.18
20150212|818097107|SSE|5913|SEVENTY SEVEN ENERGY INC COM|4.78
20150212|81811M100|SVBI|974|SEVERN BANCORP INC ANNAPOLIS M|4.48
20150212|818542102|SYEV|7855|SEYCHELLE ENVIRNMT TECH.INC|0.19
20150212|818800104|SGSOY|462|SGS SA ADR (SWITZERLAND)|19.97
20150212|819047101|SHAK|973|SHAKE SHACK INC CL A (DE)|41.50
20150212|81941U105|GAME|280|SHANDA GAMES LTD SPON ADR REPS|5.20
20150212|81941W101|SHWGY|392|SHANDONG WEIGAO GRP MED POLYME|3.22
20150212|81942Q103|SHALY|106|SHANGRI LA ASIA LTD (BM)|26.62
20150212|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.21
20150212|819882200|SHCAY|2305|SHARP CORP ADR (U S)|1.99
20150212|82028K200|SJR|319|SHAW COMMS INC CL B NON-VT PRT|23.41
20150212|824348106|SHW|148|SHERWIN-WILLIAMS CO|277.95
20150212|824551105|SHECY|2479|Shin-Etsu Chemical Co Ltd Unsp|16.55
20150212|824596100|SHG|45|SHINHAN FINL GRP CO LTD ADS(RE|38.06
20150212|82481R106|SHPG|1721|SHIRE PLC AMERICAN DEPOSITARY |218.18
20150212|824841407|SSDOY|729|SHISEIDO CO LTD SPON ADR|15.90
20150212|824889109|SCVL|2|SHOE CARNIVAL INC (IN)|24.00
20150212|82510E209|SRGHY|5497|SHOPRITE HOLDINGS LTD ORD SPON|14.75
20150212|825112105|SHRC|99|SHORE COMMUNITY BANK NJ|7.65
20150212|825690100|SSTK|225|SHUTTERSTOCK INC|55.52
20150212|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150212|825724206|SBGL|4692|SIBANYE GOLD LTD SPONSORED ADR|10.82
20150212|825784101|SIBE|8459|SIBLING GROUP HOLDINGS, INC. N|0.10
20150212|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.01
20150212|826400103|SRMC|1702|SIERRA MONITOR CORP|1.45
20150212|826516106|SWIR|19535|SIERRA WIRELESS INC|34.88
20150212|826598104|SGLB|496798|SIGMA LABS, INC. COMMON STOCK |0.04
20150212|82661L101|SGMA|310|SIGMATRON INTL INC|6.50
20150212|826640104|SGNL|2050|SIGNAL GENETICS INC COM STK (D|1.83
20150212|826917106|SIGA|900|SIGA TECHNOLOGIES INC|1.73
20150212|826919102|SLAB|2248|SILICON LABORATORIES INC|49.30
20150212|827048109|SLGN|648|SILGAN HOLDINGS INC|57.00
20150212|82706C108|SIMO|420|SILICON MOTION TECHNOLOGY CORP|28.87
20150212|82735Q102|SBY|473|SILVER BAY RLTY TR CORP COM ST|15.66
20150212|827458100|SVBL|43423|SILVER BULL RESOURCES, INC|0.13
20150212|827906207|SLGLF|45330|SILVERADO GOLD MINES LTD|.
20150212|82823L106|SSRI|311|SILVER STANDARD RES INC (F)|5.85
20150212|828336107|SLW|13209|SILVER WHEATON CORP|22.04
20150212|82835P103|SVM|5449|SILVERCORP METALS INC COM (CAN|1.28
20150212|828365106|SVLC|8168|SILVERCREST MINES INC ORD SHS |1.25
20150212|828730200|SFNC|73|SIMMONS FIRST NATL CRP CL-A|39.03
20150212|828806109|SPG|722|SIMON PROPERTIES GROUP INC|192.42
20150212|828806885|SPGPRJ|344|SIMON PROPERTY GROUP, INC. 8 3|71.55
20150212|828867101|SMPL|232|SIMPLICITY BANCORP INC|17.27
20150212|829214105|SLP|70|SIMULATIONS PLUS INC|6.41
20150212|829226109|SBGI|123|SINCLAIR BROADCAST GP INC CL A|25.18
20150212|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|90.34
20150212|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.27
20150212|82930C106|SINGY|2198|Singapore Airlines Ltd Unspons|17.92
20150212|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.71
20150212|829344308|SNLAY|466|SINO LTD SPON ADR|8.12
20150212|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.61
20150212|82935V109|SINO|550|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20150212|829355205|SIAF|30|SINO AGRO FOOD INC COM NEW|8.35
20150212|829357102|SCOK|1737|SINOCOKING COAL & COKE CHEMICA|3.03
20150212|82936K102|SMAC|220|SINO MERCURY ACQUISITION CORP |9.80
20150212|82967P103|SRUXY|287|SIRIUS MINERALS PLC, SPONSORED|5.84
20150212|82968B103|SIRI|4947|SIRIUS XM HOLDINGS INC,|3.81
20150212|82988R104|SITO|1626|SITO MOBILE, LTD. COMMON STOCK|0.35
20150212|83001A102|SIX|78|SIX FLAGS ENTMT CORP NEW COM S|45.02
20150212|83002F100|SIXD|6781|6D GLOBAL TECHNOLOGIES, INC. C|8.15
20150212|830505301|SKVKY|23646|SKANDINAVISKA ENSKILDA BANKEN |11.84
20150212|830561205|SKBSY|185|SKANSKA AB SPONSORED ADR (SWE)|22.60
20150212|830566105|SKX|176|SKECHERS USA INC|62.04
20150212|830719100|SKKY|712|SKKYNET CLOUD SYSTEMS INC COMM|1.31
20150212|83083J104|SKUL|138|SKULLCANDY INC|10.38
20150212|83084G109|MOBI|722|SKY -MOBI LIMITED ADS|3.93
20150212|83084V106|SKYAY|20070|SKY PLC (UK)|56.97
20150212|830879102|SKYW|100|SKYWEST INC|12.88
20150212|83169V203|SMGYD|2|SMART ENERGY SOLUTIONS INC COM|1.01
20150212|83171P301|SMVR|12638|SMART|.
20150212|83172R108|SMT|6392|SMART TECHNOLOGIES INC COMMON |1.30
20150212|83190B101|SFS|89|SMART & FINAL STORES INC COM S|14.86
20150212|83238P203|SMGZY|4450|SMITHS GROUP PLC SPONSORED ADR|17.69
20150212|832682207|SMTX|200|SMTC CORPORATION NEW|1.62
20150212|832696405|SJM|798|J.M. SMUCKER CO (NEW)|111.26
20150212|83272W106|SMFKY|399|SMURFIT KAPPA GROUP PLC|26.09
20150212|83300P107|SNAX|1422|SNACKHEALTHY, INC. COMMON STOC|0.93
20150212|833034101|SNA|58|SNAP ON INCORPORATED (HOLDING)|142.77
20150212|833551104|LNCE|34|SNYDERS- LANCE INC|30.20
20150212|833635105|SQM|23|SOCIEDAD QUIMICA Y M CHILE ADS|24.52
20150212|83364L109|SCGLY|23623|SOCIETE GENERALE FRANCE SP ADR|8.21
20150212|833792104|SDXAY|192|SODEXO AMERICAN DEPOSITARY SHS|99.14
20150212|83408P108|SHMN|19869|SOHM, Inc. Common Stock|.
20150212|83408W103|SOHU|27|SOHU.COM INC|51.37
20150212|83412T104|SLNX|10000|SOLANBRIDGE GROUP INC COM STK |.
20150212|83413U100|SLRC|94|SOLAR CAPITAL LTD COM STK (MD)|19.11
20150212|83413U308|SLRA|1233|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20150212|83415T101|SZYM|144606|SOLAZYME INC COM STK (DE)|2.48
20150212|83416B109|SWI|2839|SOLARWINDS INC COM STK (DE)|49.27
20150212|83416X101|SPCL|6011|SOLARIS POWER CELLS, INC. NEW |0.06
20150212|8342EP107|XPL|148|SOLITARIO EXPLORATION & ROYALT|0.84
20150212|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|54.48
20150212|83490A100|SOPW|32409|SOLAR POWER, INC. COM STK|1.72
20150212|835126103|SOME|200|SOMERSET TRUST HOLDING CO|45.00
20150212|835451105|SONC|35|SONIC CORP|30.64
20150212|835483108|SOTK|2403|SONO-TEK CORP|1.20
20150212|835495102|SON|79|SONOCO PRODUCTS CO.|46.16
20150212|83569C102|SONVY|59|Sonova Holding AG Unsponsored |26.27
20150212|835699307|SNE|20422|SONY CORP ADR|26.10
20150212|83578Q209|SPHS|9640|SOPHIRIS BIO INC COM NEW|0.46
20150212|835916503|SONS|2445|SONUS NETWORKS INC|17.15
20150212|836034108|SFUN|630|SOUFUN HLDGS LTD ADR REPSTG 1 |6.71
20150212|836050203|SOUL|50000|SOUL AND VIBE INTERACTIVE INC.|0.02
20150212|83607A100|SFBC|93|SOUND FINL BANCORP INC COM STK|18.88
20150212|836144105|SOR|1274|SOURCE CAPITAL INC|69.47
20150212|83615L106|ESTX|267|SOURCE ETF TR EURO STOXX 50 ET|45.24
20150212|838518108|SJI|1037|SOUTH JERSEY INDS INC|57.39
20150212|840441109|SSB|31|SOUTH ST CORP COM STK (SC)|63.61
20150212|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.19
20150212|842400202|SCEPRB|831|SOUTHERN CALIF ED 4.08% PFD|21.62
20150212|842400301|SCEPRC|34|SOUTHERN CALIF ED 4.24% PFD|21.81
20150212|842400400|SCEPRD|184|SOUTHERN CALIF ED 4.32% PFD|22.59
20150212|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.72
20150212|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.78
20150212|842587107|SO|46054|SOUTHERN CO|47.95
20150212|84265V105|SCCO|192256|SOUTHERN COPPER CORPORATION CO|29.27
20150212|84305M206|SHOM|386088|SOUTHERN HOME MED INC NEW COM |.
20150212|843380106|SMBC|916|SOUTHERN MISSOURI BANCORP INC |18.99
20150212|844741108|LUV|171|SOUTHWEST AIRLINES CO|43.50
20150212|844895102|SWX|1474|SOUTHWEST GAS CORP|58.53
20150212|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|14.00
20150212|845467109|SWN|487|SOUTHWESTERN ENERGY CO (DELAWA|27.03
20150212|84610H108|SSS|1059|SOVRAN SELF STORAGE INC|94.07
20150212|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|18.42
20150212|846425833|SBSA|180|SPANISH BROADCASTING SYS INC A|3.63
20150212|84649R200|CODE|3|SPANSION INC, CLASS A COMMON S|35.90
20150212|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.87
20150212|846511103|SPKE|16|SPARK ENERGY INC CLASS A COM|14.02
20150212|84652A102|NZTCY|69|SPARK NEW ZEALAND LIMITED ADS |12.73
20150212|84756N109|SEP|2469|SPECTRA ENERGY PARTNERS, LP CO|54.25
20150212|847560109|SE|9702|SPECTRA ENERGY CORP COM|35.81
20150212|847578101|SPEC|100|SPECTRALCAST INC COM STK (FL) |0.10
20150212|84760C107|SPNC|1754|SPECTRANETICS CORP|32.93
20150212|84760E301|SCIE|76866|SPECTRASCIENCE INC NEW|0.01
20150212|84763A108|SPPI|4154|SPECTRUM PARMACEUTICALS INC|6.92
20150212|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|23.24
20150212|84832P102|SSPC|4482|SPENDSMART NETWORKS INC COM ST|0.90
20150212|84841Q109|ANY|25817|SPHERE 3D CORP COMMON SHARES|3.61
20150212|84842R304|SPEX|12492|SPHERIX INC COM STK NEW (MD)|0.96
20150212|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20150212|84856M209|SPMYY|167|SPIRENT COMMUNICATIONS PLC ADS|5.31
20150212|84857J106|STOY|15|SPIRAL TOYS INC|0.70
20150212|848574109|SPR|591|SPIRIT AEROSYSTEMS HLDGS INC C|48.30
20150212|84863T106|SPOK|37|SPOK HOLDINGS INC, COM STK|18.34
20150212|848637104|SPLK|2639|SPLUNK INC COM STK (DE)|60.60
20150212|84920Y106|SPWH|3026|SPORTSMAN'S WAREHOUSE HOLDINGS|7.31
20150212|85172J101|LEAF|20|SPRINGLEAF HLDGS INC COM STK (|33.97
20150212|85207D103|SCPZF|614|SPROTT RESOURCE CORP ORD SHS (|1.28
20150212|85207H104|PHYS|2716|SPROTT PHYSICAL GOLD TRUST UNI|10.13
20150212|85207K107|PSLV|1113|SPROTT PHYSICAL SILVER TR UIT |6.69
20150212|85207U105|S|6945|SPRINT CORPORATION COM(NEW)|5.03
20150212|85207X109|SPRZ|34049|SPRIZA, INC. COMMON STOCK|1.95
20150212|852193101|SGLRF|4016|SPYGLASS RESOURCES CORP. COMMO|0.36
20150212|852312305|STAA|122|STAAR SURGICAL CO|6.88
20150212|85254J102|STAG|659|STAG INDL INC USA|25.16
20150212|852857200|STMP|277|STAMPS.COM INC|47.85
20150212|852891100|SFG|293|STANCORP FINL GRP|67.36
20150212|85375C101|SPF|225918|STANDARD PACIFIC CORP|8.31
20150212|853887206|SR|13392|STANDARD REGISTER CO|1.08
20150212|854502101|SWK|5196|STANLEY BLACK & DECKER, INC CO|96.56
20150212|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|25.78
20150212|854502804|SWH|32|STANLEY BLACK & DECKER, INC. C|114.54
20150212|85472N109|STN|55|STANTEC INC. COM|25.69
20150212|855030102|SPLS|12037|STAPLES INC|17.13
20150212|85512C105|SGU|3277|STAR GAS PARTNERS L.P.|7.30
20150212|855155107|SMRS|3169|STAR MTN RES INC COM|1.04
20150212|855244109|SBUX|2351|STARBUCKS CORPORATION|90.79
20150212|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.11
20150212|85571B105|STWD|14572|STARWOOD PROPERTY TRUST, INC|24.12
20150212|85571Q102|STRZA|500|STARZ SER A COM STK (DE)|31.76
20150212|85571W109|SWAY|540|STARWOOD WAYPOINT RESIDENTIAL |24.11
20150212|85590A401|HOT|88|STARWOOD HOTELS & RESORTS WORL|76.26
20150212|856190103|STBZ|47|STATE BANK FINANCIAL CORPORATI|19.02
20150212|857477509|STTPRC|1763|STATE STREET CORP PFD SHS SER |24.63
20150212|85769Y107|SDIG|2250|STATIONDIGITAL CORPORATION COM|0.39
20150212|85771P102|STO|25338|STATOIL ASA ADS (1 ORD)|18.45
20150212|858119100|STLD|3543|STEEL DYNAMICS INC|19.16
20150212|858155203|SCS|76|STEELCASE INC CL A|18.25
20150212|858203201|SELR|33243|STEELE RES CORP|.
20150212|858375108|SMRT|196|STEIN MART INC|15.74
20150212|85846Q101|SNHFY|74|Steinhoff International Holdin|27.07
20150212|85855A104|SBOTF|3525|STELLAR BIOTECHNOLOGIES INC OR|0.99
20150212|858568108|SCM|194|STELLUS CAP INVT CORP COM STK |11.98
20150212|85857R204|STEM|4486|STEMCELLS INC|1.10
20150212|85858C107|STML|869|STEMLINE THERAPEUTICS INC COM |13.84
20150212|858586100|SCL|51|STEPAN COMPANY|40.56
20150212|858915101|SGURF|1726|STERLING RESOURCES LTD|0.16
20150212|859152100|STE|184|STERIS CORP|65.83
20150212|85916J409|STXS|3525|STEREOTAXIS INC COM STK NEW (D|2.03
20150212|85917A100|STL|100|STERLING BANCORP DEL COM STK|13.66
20150212|86031P106|STEV|10779|STEVIA CORP COM STK (NV)|0.08
20150212|86031Q104|STVF|31685|STEVIA FIRST CORP COM STK|0.35
20150212|860372101|STC|90|STEWART INFORMATION SVCS CORP |37.01
20150212|86074Q102|SWC|4245|STILLWATER MINING CO|13.92
20150212|86101X104|STCK|56|STOCK BLDG SUPPLY HLDGS INC|16.24
20150212|861012102|STM|431|STMICROELECTRONICS N.V.|8.79
20150212|861025104|SYBT|148|STOCK YARDS BANCORP, INC COM S|32.03
20150212|86164T107|EDF|1827|STONE HBR EMERGING MKTS INCOME|15.57
20150212|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|9.36
20150212|862121100|STOR|30|STORE CAP CORP COM STK (MD)|22.30
20150212|862578101|STRP|16|STRAIGHT PATH COMMUNICATIONS I|18.88
20150212|862580107|STWC|45|STRAINWISE, INC.|1.50
20150212|86269D106|STQN|1000|STRATEGIC ACQUISITIONS INC|0.65
20150212|86271N100|SENR|11612|STRATEGIC ENVIRONMENTAL & ENER|1.10
20150212|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.44
20150212|86277F101|SOGFF|7500|STRATEGIC OIL & GAS (CANADA)|0.14
20150212|86280B105|STTX|19243|STRATEX OIL & GAS HOLDINGS INC|0.08
20150212|86310N202|GJT|1308|STRATS TR ALLSTATE CORP 2006-3|17.50
20150212|86311Q204|GJH|935|STRUCTURED REPKG ASSET-BKD TR |9.61
20150212|863111100|STRT|39|STRATTEC SECURITY CORP|64.39
20150212|863236105|STRA|33|STRAYER EDUCATION INC|63.60
20150212|86324F104|STTK|10000|STREAMTRACK, INC. COMMON STOCK|.
20150212|863667101|SYK|336|STRYKER CORP|92.96
20150212|86388A108|STB|6837|STUDENT TRANSPORTATION, INC. (|5.69
20150212|864323100|SUBCY|156|SUBSEA 7 S A SPONSORED ADR|9.07
20150212|864482104|SPH|221|SUBURBAN PROPANE PARTNERS L.P.|44.41
20150212|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.00
20150212|864691100|SZEVY|251|SUEZ ENVIRONNEMENT CO SA ADR R|9.17
20150212|864909106|SCMP|982|SUCAMPO PHARMACEUTICALS INC CL|15.25
20150212|865612105|SOMMY|380|Sumitomo Chemical Co Ltd Unspo|22.43
20150212|865613103|SSUMY|714|SUMITOMO CORP SPONS ADR|10.27
20150212|86562M209|SMFG|12614|SUMITOMO MITSUI FINANCIAL GROU|7.13
20150212|86562X106|SUTNY|46|SUMITOMO MITSUI TR HLDGS INC S|3.71
20150212|865620108|SOHVY|238|Sumitomo Heavy Industries Ltd |28.16
20150212|86563T104|SMMYY|6929|SUMITOMO METAL MINING CO LTD U|14.49
20150212|866082100|INN|27596|SUMMIT HOTEL PPTYS INC COM STK|12.80
20150212|866082209|INNPRA|300|SUMMIT HOTEL PPTYS REDEEMABLE |27.66
20150212|866082308|INNPRB|1415|SUMMIT HOTEL PROPERTIES, INC. |27.64
20150212|866082407|INNPRC|544|SUMMIT HOTEL PPTYS PFD SER C 7|26.99
20150212|866142102|SMLP|31|SUMMIT MIDSTREAM PARTNERS LP C|36.47
20150212|866264203|SSBI|10|SUMMIT STATE BANK COM STK|13.33
20150212|866633100|SURRY|15255|SUN ART RETAIL GP LTD UNSPONSO|9.03
20150212|86676H302|SUHJY|180|SUN HUNG KAI PPTY LTD SP ADR|15.98
20150212|866796105|SLF|6236|SUN LIFE FINANCIAL INC|33.18
20150212|866942105|SNHY|75|SUN HYDRAULICS CORP|37.35
20150212|86722A103|SXC|2986|SUNCOKE ENERGY INC COM STK (DE|16.32
20150212|86722Y101|SXCP|159|SUNCOKE ENG PARTNERS LP COM UI|25.05
20150212|867224107|SU|42033|SUNCOR ENERGY INC (NEW)|30.44
20150212|86723Y209|SNMCY|61|SUNCORP GROUP LTD SPONSORED AD|10.80
20150212|86732G306|SNEY|1777128|SUNERGY, INC.|.
20150212|867328601|SNSS|10802|SUNESIS PHARMACEUTICALS INC CO|2.23
20150212|86737J206|SGMZ|1095|SUNGAME CORPORATION.|1.80
20150212|86737M100|GOMO|5100|SUNGY MOBILE LTD ADS|5.00
20150212|8676EP108|STKL|696|SUNOPTA INC|11.23
20150212|86764L108|SXL|9535|SUNOCO LOGISTICS PARTNERS L.P.|43.51
20150212|867652406|SPWR|11926|SUNPOWER CORP COM STK (DE)|27.42
20150212|86769A305|SNST|1966|SUNSET CAPITAL ASSETS, INC. CO|1.49
20150212|86777J108|SBCP|61|SUNSHINE BANCORP INC|11.93
20150212|867781106|SBFM|4300|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150212|86782U106|SSH|851|SUNSHINE HEART INC|5.35
20150212|867892101|SHO|4761|SUNSTONE HOTEL INVESTORS INC|17.35
20150212|867892507|SHOPRD|13|SUNSTONE HOTEL INVESTORS, INC |26.51
20150212|867914103|STI|228521|SUNTRUST BANKS INC|40.78
20150212|867914111|STIWSB|1295|SUNTRUST BKS INC WT CL B EXP 1|5.08
20150212|867914509|STIPRA|1306|SUNTRUST BANKS INC DEP SHS REP|23.04
20150212|867914889|STIPRE|72|SUNTRUST BKS INC DEPOSITARY SH|24.92
20150212|867931404|SCON|94|SUPERCONDUCTOR TECHS INC|2.64
20150212|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150212|86800U104|SMCI|375|SUPER MICRO COMPUTER INC COM S|39.19
20150212|86803T104|STBFY|67|SUNTORY BEVERAGE & FOOD LTD AM|17.55
20150212|86803W107|SVLT|666|SUNVAULT ENERGY INC COM STK (N|0.33
20150212|868153107|SDPI|824|SUPERIOR DRILLING PRODS INC CO|3.43
20150212|868157108|SPN|1759|SUPERIOR ENERGY SVCS INC|20.95
20150212|868168105|SUP|70|SUPERIOR INDUSTRIES INTL INC|19.08
20150212|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|18.53
20150212|86845R207|SPRN|44|SUPERNOVA ENERGY INC COMMON ST|4.20
20150212|868459108|SUPN|520|SUPERNUS PHARMACEUTICALS INC C|8.51
20150212|868536103|SVU|33|SUPERVALU INC|9.89
20150212|86858W101|SPRT|697|SUPPORT. COM INC, COMMON STOCK|1.89
20150212|868607102|STS|104|SUPREME INDS INC CL-A|8.01
20150212|86881L106|SCAI|85|SURGICAL CARE AFFILIATES INC C|32.55
20150212|868861105|SGTPY|35974|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.56
20150212|868861204|SGTZY|41267|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.51
20150212|868873100|SRDX|20|SURMODICS INC|23.65
20150212|869099101|SUSQ|1322|SUSQUEHANNA BANCSHARES INC|13.26
20150212|869245100|SBBX|626|SUSSEX BANCORP|10.40
20150212|869362103|SUTR|100|Sutor Technology Group Limited|0.82
20150212|869380105|STRN|405|SUTRON CORP|5.37
20150212|86944A105|SGMNF|43618|SUTTER GOLD MINING INC.|0.04
20150212|86959C103|SVNLY|3700|Svenska Handelsbanken Unsponso|22.64
20150212|86959H201|SIVBO|384|SVB CAP II GTD TR PFD SECS%|25.62
20150212|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |115.82
20150212|870123106|SWGAY|5122|SWATCH GROUP AG UNSPON ADR (SW|22.30
20150212|870195104|SWDBY|12|Swedbank AB Sponsored ADR (Swe|23.72
20150212|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.25
20150212|870738101|SFY|50664|SWIFT ENERGY CO (HOLDING COMPA|2.63
20150212|87074U101|SWFT|2290|SWIFT TRANSN CO CL A COM STK (|25.82
20150212|870787207|SWVI|25304|SWINGPLANE VENTURES INC (NEW) |.
20150212|870794302|SWRAY|166|SWIRE PACIFIC LTD CL-A SP ADR |13.52
20150212|870886108|SSREY|41|SWISS RE LTD SPON ADR (CHE)|90.99
20150212|87089E100|SZLMY|824|Swiss Life Holding Unsponsored|11.78
20150212|871013108|SCMWY|244|SWISSCOM AG ADS(RP 1/10 REG SH|57.80
20150212|871206405|SCMR|20|SYCAMORE NETWORKS INC NEW|0.40
20150212|871237103|SYKE|35|SYKES ENTERPRISES INC|23.67
20150212|871503108|SYMC|1906|SYMANTEC CORP|25.74
20150212|871561106|SYNC|4379|SYNACOR, INC COM STK|2.11
20150212|87157B103|SNCR|160|SYNCHRONOSS TECHNOLOGIES INC C|42.54
20150212|87157D109|SYNA|9501|SYNAPTICS INCORPORATED|77.86
20150212|87159A103|GEVA|103|SYNAGEVA BIOPHARMA CORP COM ST|101.15
20150212|87160G107|SURG|100|SYNERGETICS USA, INC.|4.40
20150212|87161C402|SNVPRC|220|SYNOVUS FINL CORP PERP PFD SER|27.70
20150212|87161C501|SNV|67|SYNOVUS FINANCIAL CORP NEW COM|27.72
20150212|87162H103|SYNT|84|SYNTEL INC|44.36
20150212|87162T206|SNTA|1360|SYNTA PHARMACEUTICALS INC COM |2.27
20150212|87162W100|SNX|55|SYNNEX CORPORATION|77.67
20150212|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20150212|871639308|SGYP|1351|SYNERGY PHARMACEUTICALS, INC. |2.93
20150212|87164C102|SYUT|414|SYNUTRA INTERNATIONAL, INC.|5.31
20150212|87165B103|SYF|235|SYNCHRONY FINL COM STK (DE)|33.55
20150212|871829107|SYY|589|SYSCO CORP|38.92
20150212|87184N203|SYRX|636|SYSOREX GLOBAL HLDGS CORP|1.56
20150212|87184P109|SSMXY|3754|SYSMEX CORP UNSPON ADR (JPN)|22.39
20150212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150212|872275102|TCB|999|TCF FINANCIAL CORP|15.50
20150212|872277207|TCBPRB|222|TCF FINANCIAL CORP DEL DEP SHS|26.92
20150212|87233Q108|TCP|2060|TC PIPELINES LP UTS|64.58
20150212|872375100|TE|4402|TECO ENERGY INC|20.05
20150212|872438106|TCRD|386|THL CREDIT INC COM STK (DE)|11.36
20150212|872540109|TJX|25|TJX COMPANIES INC|68.36
20150212|872590104|TMUS|221|T-MOBILE US INC|31.26
20150212|872625108|TRR|46|TRC CO'S INC|7.16
20150212|87264S106|TRW|74|TRW AUTOMOTIVE HOLDINGS CORP|103.31
20150212|87265H109|TPH|1010|TRI POINTE HOMES INC COM STK (|15.10
20150212|87265K102|TSLX|317|TPG SPECIALTY LENDING INC COM |17.31
20150212|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.50
20150212|87336U105|DATA|48322|TABLEAU SOFTWARE INC|97.57
20150212|873868103|TAHO|38207|TAHOE RESOURCES INC ORD SHS (C|12.82
20150212|874039100|TSM|448|TAIWAN SEMICON MFG LTD(5COMSH)|24.29
20150212|87405B103|TKTDY|10|Takata Corp, Tokyo Unsponsored|23.16
20150212|874054109|TTWO|409|TAKE-TWO INTERACTIVE SOFTWARE |27.32
20150212|874060205|TKPYY|166|TAKEDA PHARMACEUTICAL CO LTD S|24.71
20150212|874083108|TAL|66|TAL INTERNATIONAL GROUP, INC. |41.08
20150212|87425E103|TLM|60605|TALISMAN ENERGY INC|7.68
20150212|874697105|TEP|9596|TALLGRASS ENERGY PARTNERS LP|47.58
20150212|87482X101|TLMR|85|TALMER BANCORP INC (MI)|13.61
20150212|87484F108|TALN|4200|TALON INTERNATIONAL, INC|0.19
20150212|87538X105|TLF|262|TANDY LEATHER FACTORY, INC|8.90
20150212|87582Y108|TNGO|645|TANGOE INC COM|11.61
20150212|87600U104|TRX|2080|TANZANIAN ROYALTY EXPLORATION,|0.57
20150212|87611X105|NGLS|72956|TARGA RESOURCES PARTNERS LP CO|43.75
20150212|87612G101|TRGP|203|TARGA RESOURCES CORPORATION CO|90.58
20150212|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|1.77
20150212|87651B104|TASR|10244|TASER INTERNATIONAL INC|26.27
20150212|876511106|TGB|701|TASEKO MINES LTD|0.77
20150212|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|34.23
20150212|876664103|TCO|249|TAUBMAN CENTERS INC|79.29
20150212|876765108|TAXSQ|75120|TAXMASTERS INC COM STK (NV)|.
20150212|877163105|TAYD|584|TAYLOR DEVICES INC|10.95
20150212|878193101|TEAR|1017|TEARLAB CORP COM STK (DE)|2.12
20150212|878237106|TECD|244|TECH DATA CORP|58.52
20150212|87874R100|TTGT|311|TECHTARGET INC COM STK (DE)|11.42
20150212|878742204|TCK|111748|TECK RESOURCES LIMITED CLASS B|13.94
20150212|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.19
20150212|87876P201|TGEN|2772|TECOGEN INC NEW COM STK (DE)|5.51
20150212|878895309|TECU|258|TECUMSEH PRODUCTS COMPANY COMM|3.10
20150212|878950104|TCYSF|300|TECSYS INC|7.46
20150212|879063204|TINLY|85|TEIJIN LTD ADR|32.40
20150212|879080109|TRC|141|TEJON RANCH CO|25.05
20150212|879080133|TRCWS|164|TEJON RANCH CO WTS EXP 8/31/20|1.10
20150212|879105104|THQ|458|TEKLA HEALTHCARE OPPTY FND SHS|20.14
20150212|87911B209|TKMR|2470|TEKMIRA PHARMACEUTICALS CORP N|21.95
20150212|87911J103|HQH|13|TEKLA HEALTHCARE INVS SHS BEN |33.84
20150212|87911K100|HQL|22|TEKLA LIFE SCIENCES INVS SH BE|27.03
20150212|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|5.23
20150212|87927Y102|TI|352|TELECOM ITALIA SPA ADS (REP 10|10.97
20150212|87927Y201|TIA|85|TELECOM ITALIA SPA ADS(REP 10 |8.88
20150212|879273209|TEO|71|TELECOM ARGENTINA ADS (EA REPT|20.47
20150212|879382208|TEF|600|TELEFONICA SA ADS(RP 1 SH CAPI|14.61
20150212|879433829|TDS|218|TELEPHONE & DATA SYS INC (NEW)|26.36
20150212|879433837|TDJ|404|TELEPHONE & DATA SYS INC PFD 7|25.28
20150212|879433845|TDE|402|TELEPHONE & DATA SYS INC SR NT|24.76
20150212|87944W105|TELNY|1747|TELENOR ASA|60.53
20150212|879531309|TVBCY|539|TELEVSN BROADCST LTD SPON ADR |12.64
20150212|87960M205|TLSNY|36757|TeliaSonera AB Unsponsored ADR|12.26
20150212|879604106|TKOI|8000|TELKONET INC|0.20
20150212|87969N204|TLSYY|316|TELSTRA CRP LTD ADS(RP 5 ORD) |25.03
20150212|87971M103|TU|663|TELUS CORP (F)|34.43
20150212|87974D100|TMBCF|2778|Tembec Inc New Ordinary Shares|2.21
20150212|879939106|TTEC|11|TELETECH HOLDINGS INC|22.55
20150212|880192109|TEI|1727|TEMPLETON EMER MKTS INCM FD|11.12
20150212|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|7.21
20150212|88022F105|TRF|47|TEMPLETON RUSSIA & EAST EURO F|9.25
20150212|88023U101|TPX|21|TEMPUR-SEALY INTERANTIONAL INC|53.13
20150212|88031M109|TS|1066|TENARIS S.A. ADS (EA REPTG 2 O|29.82
20150212|88032L100|TENX|206|TENAX THERAPEUTICS INC COMMON |3.32
20150212|88032Q109|TCEHY|4529|Tencent Holdings Limited Unspo|16.97
20150212|88033G407|THC|241|TENET HEALTHCARE CORPORATION|43.65
20150212|88033R205|TGC|4994|TENGASCO,INC|0.28
20150212|880345103|TNC|94|TENNANT COMPANY|66.66
20150212|880349105|TEN|250|TENNECO INC COM STK|56.60
20150212|88076W103|TDC|72|TERADATA CORORATION DEL COM ST|43.83
20150212|880770102|TER|5453|TERADYNE INC|19.32
20150212|880779103|TEX|303|TEREX CORP|24.70
20150212|88079L104|TMEB|2718|TERME BANCORP, INC. (MD) COM S|.
20150212|88088L103|TEZNY|508|TERNA RETE ELETTRICA NAZIONALE|13.12
20150212|880890108|TX|359|TERNIUM S.A|17.52
20150212|881005201|TNH|1833|TERRA NITRO LP (DEP COMMON UTS|128.75
20150212|88102J100|TRTC|44558|TERRA TECH CORP. COMMON|0.25
20150212|88104P104|TRTL|200|TERRAPIN 3 ACQUISITION CORP CL|7.41
20150212|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.22
20150212|88104R100|TERP|12|TERRAFORM PWR INC|31.13
20150212|88146M101|TRNO|494|TERRENO REALTY CORPORATION COM|22.24
20150212|88146M200|TRNOPRA|578|TERRENO RLTY CORP PFD SER A (M|26.52
20150212|88156J105|TRUMY|851|TERUMO CORP UNSPONSORED ADR (J|25.59
20150212|88157K101|TESO|1533|TESCO CORP (ALTA.) F|11.02
20150212|88160R101|TSLA|62312|TESLA MTRS INC COM STK (DE)|212.80
20150212|88160T107|TLLP|1002|TESORO LOGISTICS LP COM UNIT L|55.83
20150212|881609101|TSO|11226|TESORO CORPORATION|87.29
20150212|88162F105|TTI|2637|TETRA TECHNOLOGIES INC|5.11
20150212|88162G103|TTEK|900|TETRA TECH INC|24.34
20150212|881624209|TEVA|1|TEVA PHARMACEUTICAL LTD INDS A|56.88
20150212|88164L100|TSRA|83|TESSERA TECHNOLOGIES INC|41.89
20150212|88165U109|TLOG|125|TETRALOGIC PHARMACEUTICALS|4.78
20150212|88166A102|CORN|10000|TEUCRIUM COMMODITY TRUST CORN |25.86
20150212|88166A508|WEAT|1397|TEUCRIUM COMMODITY TR WHEAT FD|11.22
20150212|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|30.00
20150212|882228406|TCBIP|109|TEXAS CAPITAL BANCSHARES, INC.|24.83
20150212|88224Q107|TCBI|447|TEXAS CAPITAL BANCSHARES INC|46.44
20150212|882508104|TXN|1361|TEXAS INSTRUMENTS|56.00
20150212|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|137.00
20150212|882672108|TRER|4356|TEXAS RARE EARTH RESOURCES COR|0.20
20150212|883178105|TXHD|9716|TEXTMUNICATION HOLDINGS, INC. |0.12
20150212|883203101|TXT|311|TEXTRON INCORPORATED OF DEL|43.17
20150212|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150212|883219107|THLEY|158|THALES SPONS ADR|57.09
20150212|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.44
20150212|88322Q108|TGTX|427|TG THERAPEUTICS, INC. COMMON S|13.38
20150212|88326V103|TSTS|200|THAT MARKETING SOLUTION, INC. |0.08
20150212|88337U102|SEEK|20162226|THEDIRECTORY COM INC|.
20150212|88337V100|TLTFF|15200|THERALASE TECHNOLOGIES INC (CA|0.38
20150212|88338H100|THERF|5516|THERATECHNOLOGIES INC COM|0.43
20150212|88338N107|TXMD|34976|THERAPEUTICSMD, INC. COMMON ST|4.66
20150212|88338T104|THRX|41515|THERAVANCE INC|13.27
20150212|883556102|TMO|733|THERMO FISHER SCIENTIFIC INC. |125.42
20150212|88362T103|THR|45|THERMON GROUP HLDGS INC|22.90
20150212|88410V100|THNS|4321|THINSPACE TECHNOLOGY INC COM S|0.14
20150212|884768102|TC|71|Thompson Creek Metals Company |1.41
20150212|884903105|TRI|209|THOMSON REUTERS CORP|38.59
20150212|88554D205|DDD|92156|3 D SYSTEMS CORP NEW|31.41
20150212|88579F201|TDCP|331645|3DICON CORP COM STK (OK)|.
20150212|885807206|THLD|356|THRESHOLD PHARMACEUTICALS INC |3.62
20150212|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |0.98
20150212|886043108|THMG|60|THUNDER MOUNTAIN GOLD INC|0.06
20150212|886423102|TDW|1112|TIDEWATER(CITIZEN/NON CITIZEN)|29.24
20150212|88673M201|TBLMY|19|Tiger Brands Ltd Sponsored ADR|29.98
20150212|88674T106|TGRO|2505|TIGER OIL AND ENERGY, INC. COM|0.05
20150212|88706P205|TSU|291|TIM PARTICIPACOES S.A. ADS (EA|21.61
20150212|887228104|TIME|100|TIME INC COM|24.95
20150212|887317303|TWX|11864|TIME WARNER INC NEW COM STK|81.01
20150212|887399103|TMST|1806|TIMKENSTEEL CORPORATION|29.76
20150212|88741P103|TGD|10674|TIMMINS GOLD CORP COM SHS (CAN|0.97
20150212|88823P104|TIRXF|46431|TIREX RES LTD COMMON SHARES (C|0.24
20150212|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150212|88830M102|TWI|1180|TITAN INTL (ILLINOIS)INC.|9.67
20150212|88830R101|TITN|391|TITAN MACHINERY INC. COMMON ST|13.39
20150212|888314101|TTNP|2230|TITAN PHARMACEUTICAL INC|0.50
20150212|888706108|TIVO|1086|TIVO INC|10.72
20150212|88906B105|TOF|384|TOFUTTI BRANDS INC|6.16
20150212|889094108|TKOMY|320|Tokio Marine Holdings, Inc. Sp|34.08
20150212|889110102|TOELY|68|Tokyo Electron Ltd Unsponsored|17.10
20150212|889115101|TKGSY|993|Tokyo Gas Co Ltd Unsponsored A|23.81
20150212|889478103|TOL|1849|TOLL BROTHERS INC|37.27
20150212|890023104|TOMZ|4084|TOMI ENVIRONMENTAL SOLUTIONS I|0.24
20150212|890110109|TMP|2378|TOMPKINS FINANCIAL CORPORATION|51.69
20150212|890260201|TNXP|161|TONIX PHARMACEUTICALS HLDG COR|5.80
20150212|890747306|TOPPY|1802|TOPPAN PRTG LTD SPONSORED ADR |6.72
20150212|89102U103|TRCH|4105|TORCHLIGHT ENERGY RESOURCES, I|0.52
20150212|891027104|TMK|74|TORCHMARK CORP|53.44
20150212|891027302|TMKPRB|749|TORCHMARK CORPORATION 5.875% J|25.42
20150212|891092108|TTC|169|TORO COMPANY|66.94
20150212|891160509|TD|3769|TORONTO-DOMINION BANK (THE)|43.53
20150212|89148B101|NTG|681|TORTOISE MLP FUND, INC. COM ST|25.76
20150212|89148H108|TTP|641|TORTOISE PIPELINE & ENERGY FD |28.94
20150212|89148K101|NDP|6926|TORTOISE ENERGY INDEPENDENCE|21.15
20150212|89151E109|TOT|3759|TOTAL S.A. ADS (REPTSG ONE ORD|53.32
20150212|89156D106|THCZ|132199|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150212|89156L108|PBEGF|1853|TOUCHSTONE EXPL INC ORD SHS (C|0.24
20150212|891826109|TOWR|211|TOWER INTL INC COM STK (DE)|25.51
20150212|891894107|TW|157|TOWERS WATSON & CO COM STK CL |131.57
20150212|891906109|TSS|59|TOTAL SYSTEM SERVICES INC|36.52
20150212|892000100|TWER|27366|Towerstream Corporation Common|2.47
20150212|89214A102|CLUB|1088|TOWN SPORTS INTERNATIONAL HOLD|6.83
20150212|89214P109|TOWN|44|TOWNE BANK (VA)|14.39
20150212|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|41.72
20150212|892330101|TYIDY|300|Toyota Industries Corporation |52.25
20150212|892331307|TM|783|TOYOTA MOTOR CRP SPONSORED ADR|131.02
20150212|892356106|TSCO|248|TRACTOR SUPPLY CO|82.44
20150212|89255N203|TSRE|1378|TRADE STREET RESIDENTIAL, INC.|7.96
20150212|892872102|TTHX|295|TRAIN TRAVEL HOLDINGS, INC.|0.80
20150212|892918103|TACT|45|TRANSACT TECHNOLOGIES INC|6.30
20150212|89336Q100|TWMC|426|TRANS WORLD ENTERTAINMENT CORP|3.45
20150212|89342J108|TPAC|245294|TRANS-PACIFIC AEROSPACE CO INC|.
20150212|89346D107|TAC|924|TRANSALTA CORP CANADA (F)|8.65
20150212|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|20.36
20150212|893529107|TRNS|100|TRANSCAT INC|9.49
20150212|89353D107|TRP|6735|TRANSCANADA CORPORATION(HOLDIN|46.11
20150212|89355G108|IMLE|18380|TRANSBIOTEC, INC. COMMON STOCK|.
20150212|893617209|TCI|147|TRANSCONTL RLTY INVESTORS INC |10.65
20150212|893641100|TDG|70|TRANSDIGM GROUP INCORPORATED C|206.87
20150212|89365K305|TBIO|76|TRANSGENOMIC INC COM STK (DE) |3.38
20150212|89376V100|TLP|2811|TRANSMONTAIGNE PARTNERS L.P.|36.53
20150212|89417E109|TRV|2707|TRAVELERS COMPANIES, INC. (THE|107.77
20150212|89420Y209|TSYHY|931|TRAVELSKY TECH LTD SPONS ADR R|10.87
20150212|89465J109|TSRYY|166|TREASURY WINE ESTATES LTD. SPO|3.87
20150212|89469A104|THS|32|TREEHOUSE FOODS, INC. COM STK |88.74
20150212|89486M206|TMICY|1272|TREND MICRO INC SPONS ADR-NEW |28.16
20150212|89531P105|TREX|102|TREX CO INC|44.23
20150212|89532E109|TRVN|104|TREVENA INC COM STK (DE)|5.29
20150212|895436103|TY|8993|TRI CONTINENTAL CORPORATION|21.56
20150212|895436202|TYPR|52|TRI CONTINENTAL PREFERRED|48.01
20150212|895729101|TRVB|1994|TRI-VALLEY BANK|0.28
20150212|895848109|TCAP|68|TRIANGLE CAPITAL CORPORATION C|21.74
20150212|895848307|TCCA|22|TRIANGLE CAP CORP SR NT 6.375%|25.13
20150212|895945103|TOLWF|6400|TRICAN WELL SERVICE LTD|4.04
20150212|89600B201|TPLM|57546|TRIANGLE PETROLEUM CORP (NEW) |5.44
20150212|896047503|TRCO|33|TRIBUNE MEDIA COMPANY CLASS A |57.96
20150212|89616C201|TDNT|100|TRIDENT BRANDS INC COM STK (NV|0.60
20150212|896215209|TRS|27|TRIMAS CORPORATION COM|29.65
20150212|896239100|TRMB|133|TRIMBLE NAVIGATION LTD|26.42
20150212|896522109|TRN|1480|TRINITY INDUSTRIES|29.12
20150212|896712205|TRT|75|TRIO-TECH INTL|2.90
20150212|89678J102|DSOX|326|TRITON EMISSION SOLUTIONS INC.|0.17
20150212|896818101|TGI|66|TRIUMPH GROUP, INC.|58.70
20150212|89685A102|TRIV|524|TRIVASCULAR TECHONOLOGIES, INC|10.39
20150212|896945201|TRIP|7|TRIPADVISOR INC COM|67.27
20150212|897238119|TROVW|751|TROVAGENE INC WT PUR COM EXP 5|4.00
20150212|897238309|TROV|130000|TROVAGENE INC COM NEW (DE)|5.06
20150212|89783T102|RVREF|13142|TRUE GOLD MINING INC ORDINARY |0.17
20150212|897837100|TRUU|22800|TRUE DRINKS HOLDINGS, INC COMM|0.16
20150212|89785L107|TRUE|4563|TRUECAR INC COM STK (DE)|19.49
20150212|89785X101|TBI|2|TRUEBLUE, INC.|21.68
20150212|897888103|TRLA|460|TRULIA INC (DEL)|44.77
20150212|898202106|TRUP|13137|TRUPANION INC COM STK (DE)|7.09
20150212|89826S202|TZF|105|BEAR STEARNS (TRUCS) SERIES 20|33.24
20150212|898402102|TRMK|347|TRUSTMARK CORP|22.60
20150212|898570106|TUBE|18587|TUBEMOGUL INC COM|13.66
20150212|899035505|TUES|1107|TUESDAY MORNING CORPORATION|19.22
20150212|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.64
20150212|899415202|TUWOY|1252|TULLOW OIL PLC UNSPONSORED ADR|2.94
20150212|899736102|TUNG|148908|TUNGSTEN CORP. COMMON STOCK|.
20150212|89977P106|TOUR|10|TUNIU CORP SPONS ADS REPSTG CL|15.58
20150212|899896104|TUP|1703|TUPPERWARE BRANDS CORP|71.39
20150212|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150212|90010R109|TKHVY|220|TURK HAVA YOLLARI AO UNSPONSOR|35.83
20150212|900148701|TKGBY|1029|TURKIYE GRTI BK SPN ADR|3.57
20150212|900435108|TRQ|306|TURQUOISE HILL RES LTD COM|3.01
20150212|90130A200|FOX|1043|TWENTY-FIRST CENTY FOX INC CL |33.57
20150212|90138A103|VNET|1263|21VIANET GROUP INC SPON ADR (C|18.06
20150212|901476101|TWIN|2359|TWIN DISC.INCORPORATED|18.71
20150212|90184L102|TWTR|50751|TWITTER INC COM STK (DE)|47.50
20150212|90207C105|TRCB|59|TWO RIVER BANCORP COM STK (NJ)|8.48
20150212|90214J101|TWOU|110|2U INC COM STK|17.59
20150212|902641588|BDCS|125|UBS AG JERSEY BRH|22.68
20150212|902641612|MLPS|1537|UBS AG JERSEY BRH AG MONTHLY S|11.26
20150212|902641646|MLPI|7522|UBS E-TRACS ALERIAN MLP INFRAS|38.74
20150212|902641745|UBN|23900|E-TRACS UBS BLOOMBERG CMCI ENE|9.66
20150212|902641752|UBM|47298|E-TRACS UBS BLOOMBERG CMCI IND|14.60
20150212|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|20.86
20150212|902641778|UCI|28054|E-TRACS UBS BLOOMBERG CMCI ETN|15.82
20150212|902641828|UBC|1620|E-TRACS UBS BLOOMBERG CMCI LIV|20.53
20150212|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.24
20150212|90267B682|AMU|252932|UBS AG LONDON BRH ETRACS ALERI|28.19
20150212|90267B765|BDCL|736|UBS AG LONDON BRH|20.74
20150212|90267L409|SDYL|961|UBS AG LONDON BRH ETRACS MTHLY|54.14
20150212|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.36
20150212|90268G607|DVYL|632|UBS AG LONDON BRH ETRACS MTHLY|50.16
20150212|902681105|UGI|83|UGI CORP (HOLDING CO)|34.84
20150212|90270L727|HDLV|1727|ETRACS MONTHLY PAY 2XLEVERAGED|28.03
20150212|90270L792|SPLX|55|UBS AG LDN ETRACS MNT RESET 2X|31.33
20150212|90270L842|CEFL|796|UBS AG LONDON BRH ETRACS MONTH|22.10
20150212|90270L859|DVHL|633|UBS AG LONDON BRH ETRACS MONTH|23.68
20150212|90274D838|SMHD|579|UBS AG LONDON BRH ETRACS MONTH|24.09
20150212|902748102|UIL|2138|UIL HOLDINGS|42.70
20150212|902788108|UMBF|2083|UMB FINANCIAL CORP|51.42
20150212|90290L103|USGT|10423|USA GRAPHITE INC COM STK (NV) |.
20150212|90290N109|USAC|56|USA COMPRESSION PARTNERS LP CO|18.43
20150212|902925106|USAK|261|USA TRUCK INC|29.97
20150212|902973304|USB|3922|U.S.BANCORP (NEW)|44.27
20150212|902973817|USBPRN|687|US BANCORP DEL DEP SHS|27.05
20150212|90328M107|USNA|5|USANA HEALTH SCIENCES INC|99.19
20150212|903318103|USDP|1910|USD PARTNERS LP COM UIT REPSTG|13.21
20150212|90333L110|USCRW|118|U S CONCRETE, INC. CLASS A WAR|6.98
20150212|90333L201|USCR|83|U.S. CONCRETE, INC.|27.24
20150212|90337L108|USPH|575|U.S.PHYSICAL THERAPY INC|40.82
20150212|903410108|USMN|260434|U S RARE EARTH MINERALS INC CO|.
20150212|90346E103|SLCA|1747|U S SILICA HLDGS INC COM STK (|28.70
20150212|90346U107|USOPY|676|U.S. OIL & GAS PLC SPONSORED A|8.25
20150212|90347A100|UBNT|1021|UBIQUITI NETWORKS INC COM STK |28.90
20150212|90350A104|UBIQ|72552|UBIQUITY INC COM STK|0.57
20150212|90385D107|ULTI|12|ULTIMATE SOFTWARE GROUP INC|161.95
20150212|903899102|ULBI|258|ULTRALIFE CORPORATION COM|3.10
20150212|903914109|UPL|6312|ULTRA PETROLEUM CORP|13.87
20150212|90400P101|UGP|333|ULTRAPAR PARTICIPACOES SA ADS |19.35
20150212|90420M104|UMICY|74|UMICORE GROUP UNSPON ADR (BEL)|21.28
20150212|904214103|UMPQ|61|UMPQUA HOLDINGS CORP|16.39
20150212|904311107|UA|4722|UNDER ARMOUR INC CL A|73.78
20150212|904572203|UNXL|1265|UNI-PIXEL, INC.|5.15
20150212|904587102|UNRDY|229|UNIBAIL-RODAMCO SE UNPSPON ADR|28.58
20150212|90460M204|UNICY|1500|UNICHARM CORP SPONSORED ADR (J|5.19
20150212|904677200|UFI|108|UNIFI INC (NEW)|32.51
20150212|90470J100|UNSI|20001|UNIFIED SIGNAL INC COMMON STOC|0.11
20150212|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150212|904708104|UNF|223|UNIFIRST CORPORATION|120.21
20150212|904753100|UGNEQ|46875|UNIGENE LABS INC|.
20150212|904767704|UL|1597|UNILEVER PLC ADS NEW (EA REPTS|42.94
20150212|90478E103|UNIS|10045|UNILIFE CORP NEW COM STK (DE) |4.54
20150212|904784709|UN|46|UNILEVER NV(NEW) NY SHARES|42.17
20150212|904907201|UVIC|219|UNILENS VISION INC(F)|7.00
20150212|905400107|UNB|50|UNION BANKSHARES INC|24.90
20150212|907818108|UNP|912|UNION PACIFIC CORPORATION|122.14
20150212|909214306|UIS|737|UNISYS CORP;COM NEW USD0.01|23.09
20150212|909218109|UNT|1895|UNIT CORPORATION|31.34
20150212|90933P107|UAMA|14000|UNITED AMERICAN CORPORATION|.
20150212|909747107|CNAB|4229|UNITED CANNABIS CORP COM STK (|1.43
20150212|909907107|UBSI|104|UNITED BANKCHARES INC(W VA)|35.97
20150212|910187103|UDF|426|UNITED DEV FDG IV COM SHS OF B|16.07
20150212|910710102|UIHC|1007|United Insurance Holdings Corp|27.38
20150212|910873405|UMC|519|UNITED MICROELECTRONICS CORP A|2.49
20150212|911268209|UNTD|342|UNITED ONLINE INC COM NEW|14.00
20150212|911271302|UOVEY|5418|UNITED OVERSEAS BANK SPONS ADR|34.55
20150212|911363109|URI|1712|UNITED RENTALS INC|90.06
20150212|911460103|UBFO|1|UNITED SECURITY BANCSHARES|5.06
20150212|911549103|UAMY|834|U S ANTIMONY CORP|0.62
20150212|91167Q100|BNO|12500|UNITED STS BRENT OIL FD LP|21.21
20150212|911684108|USM|28|UNITED STATES CELLULAR CORP|38.27
20150212|911684405|UZA|375|UNITED STATES CELLULAR CORP 6.|24.97
20150212|911684504|UZB|9|UNITED STATES CELLULAR CORP 7.|25.29
20150212|911718104|CPER|112|UNITED STATES COPPER INDEX FUN|17.36
20150212|911783108|UHN|1041|UNITED STS DIESEL HEATING OIL |21.70
20150212|911805109|USEG|404|U S ENERGY CORP|1.37
20150212|911922102|USLM|78|UNITED ST LIME & MINERALS INC |71.50
20150212|91201T102|UGA|688|UNITED STATES GASOLINE FUND LP|34.81
20150212|912318201|UNG|408805|UNITED STATES NATURAL GAS FUND|14.40
20150212|91232N108|USO|40902|UNITED STATES OIL FUND LP|18.51
20150212|91239R102|USPR|102227|U S PRECIOUS METALS INC|0.13
20150212|912613205|DNO|1075|UNITED STATES SHORT OIL FUND L|57.75
20150212|91288V103|USL|4704|UNITED STATES 12 MONTH OIL FUN|25.75
20150212|91288X109|UNL|50499|UNITED STATES 12 MONTHS NATURA|13.41
20150212|912909108|X|9191|UNITED STATES STEEL CP|24.42
20150212|913004107|USTR|86|UNITED STATIONERS INC|42.92
20150212|913017109|UTX|18578|UNITED TECHNOLOGIES CORP|118.69
20150212|91307C102|UTHR|202|UNITED THERAPEUTICS CORP|146.82
20150212|91311E102|UUGRY|303|United Utilities Group Plc Spo|30.11
20150212|91324P102|UNH|150|UNITEDHEALTH GROUP INC|109.85
20150212|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150212|913287108|UTRX|1043|UNITRONIX CORP|0.05
20150212|91338E101|UAM|83|UNIVERSAL AMERICAN CORP|9.26
20150212|913456109|UVV|400|UNIVERSAL CORP (HOLDING CO)|45.50
20150212|913456307|UVVZP|104|Universal Corporation Perp Pfd|1090.00
20150212|91347P105|OLED|4918|UNIVERSAL DISPLAY CORP|34.45
20150212|913543104|UFPI|191|UNIVERSAL FOREST PRODUCTS INC |51.18
20150212|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|49.91
20150212|91359V107|UVE|239|UNIVERSAL INSURANCE HLDGS INC |23.40
20150212|913708103|UFMG|2|UNIVERSAL MFG CO NEB|16.00
20150212|913837100|USAP|176|UNIVERSAL STAINLESS&ALLOY PROD|22.97
20150212|91388P105|UACL|167|UNIVERSAL TRUCK LOAD SERVICES,|24.25
20150212|913903100|UHS|69|UNIVERSAL HEALTH SVCS CL-B|106.13
20150212|913915104|UTI|237|UNIVERSAL TECHNICAL INSTITUTE |8.31
20150212|91529Y106|UNM|162|UNUM GROUP COM STK|34.02
20150212|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|14.97
20150212|915436109|UPMKY|9|UPM-KYMMRME ADR (REPR ORD SHS)|18.38
20150212|91688R108|URG|1039|Ur Energy Inc Common Shares (C|0.86
20150212|916896103|UEC|19010|URANIUM ENERGY CORP|1.30
20150212|917003105|URHN|776666|URANIUM HUNTER CORPORATION COM|.
20150212|91704A204|URBF|60000|URBAN BARNS FOODS INC COM STK |0.03
20150212|91704F104|UE|772|URBAN EDGE PPTYS COM SHS (MD) |24.19
20150212|917047102|URBN|596|URBAN OUTFITTERS INC|37.66
20150212|917277204|UPI|200|UROPLASTY INC-NEW|1.27
20150212|917286205|UBA|212|URSTADT BIDDLE PROPS INC CL A |22.83
20150212|91732J102|ECOL|857|US ECOLOGY INC COM STK (DE)|43.00
20150212|918194101|WOOF|135|VCA INC COM STK (DE)|53.05
20150212|918204108|VFC|59|V. F. CORPORATION|70.07
20150212|91829B103|VOC|1501|VOC ENERGY TR TR UNIT|5.47
20150212|91829F104|VOXX|197|VOXX INTL CORP|8.50
20150212|91843L103|VWR|15|VWR CORPORATION COMMON STOCK|24.79
20150212|91851C201|EGY|757|VAALCO ENERGY INC (NEW)|5.68
20150212|918641101|VGEN|6950|VACCINOGEN, INC. COMMON STOCK |3.58
20150212|91911K102|VRX|2098|VALEANT PHARMACEUTICALS INTERN|164.34
20150212|91912E105|VALE|93513|VALE S A ADR (REPSTG 1 COM SHR|7.42
20150212|91912E204|VALEP|723|VALE S A ADR (REPSTG 1 CL A PF|6.42
20150212|91913Y100|VLO|1748|VALERO ENERGY CORP (NEW)|55.36
20150212|919134304|VLEEY|8|VALEO SPONS ADR|72.04
20150212|91915P107|VLDI|17993|VALIDIAN CORPORATION|0.05
20150212|919794107|VLY|1448|VALLEY NATIONAL BANCORP|9.54
20150212|92023R308|VLOWY|3438|VALLOUREC S.A. SPONSORED ADR (|4.82
20150212|920250107|VMRI|369|VALMIE RES INC COMMON STOCK|2.10
20150212|921909768|VXUS|24380|VANGUARD STAR FD VANGUARD TOTA|49.34
20150212|921910816|MGK|1206|VANGUARD MEGA CAP GROWTH ETF|82.99
20150212|921910840|MGV|6168|VANGUARD MEGA CAP VALUE|60.46
20150212|921910873|MGC|258|VANGUARD MEGA CAP ETF|70.67
20150212|921932703|VOOV|10020|VANGUARD S&P 500 VALUE ETF|89.94
20150212|921932778|VIOV|1554|VANGUARD S&P SMALL CAP 600 VAL|99.35
20150212|921932794|VIOG|720|VANGUARD S&P SMALL CAP 600 GRO|106.15
20150212|921932828|VIOO|3592|VANGUARD S&P SMALL CAP 600 ETF|102.48
20150212|921932844|IVOV|2740|VANGUARD S&P MID CAP 400 VALUE|97.38
20150212|921932869|IVOG|2776|VANGUARD S&P MID CAP 400 GROWT|101.15
20150212|921932885|IVOO|8477|VANGUARD S&P MID CAP 400 ETF|99.44
20150212|921937793|BLV|1049|VANGUARD BD INDEX FD INC LONG |96.03
20150212|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|85.57
20150212|921937827|BSV|1047|VANGUARD BD INDEX FD INC SHORT|80.09
20150212|921946406|VYM|12153|VANGUARD WHITEHALL FDS (VANGUA|69.12
20150212|921946885|VWOB|9778|VANGUARD EMERGING MKTS GOVT BD|76.51
20150212|922020805|VTIP|163020|VANGUARD SHT TRM INFLT-PROT FD|48.42
20150212|92203J407|BNDX|8185|VANGUARD TOTAL INTERNATIONAL B|53.63
20150212|92204A108|VCR|13329|VANGUARD CONSUMER DISCRETIONAR|118.85
20150212|92204A207|VDC|21626|VANGUARD CONSUMER STAPLES ETF |127.47
20150212|92204A306|VDE|16520|VANGUARD ENERGY ETF|111.79
20150212|92204A405|VFH|72548|VANGUARD FINANCIAL ETF|49.04
20150212|92204A504|VHT|1886|VANGUARD HEALTH CARE ETF|129.31
20150212|92204A702|VGT|12623|VANGUARD INFORMATION TECHNOLOG|105.53
20150212|92204A801|VAW|1753|VANGUARD MATERIALS ETF|109.85
20150212|92204A876|VPU|5|VANGUARD UTILITIES ETF|99.88
20150212|92204A884|VOX|1873|VANGUARD TELECOMMUNICATION SER|88.93
20150212|922042676|VNQI|37607|VANGUARD GLOBAL EX- U.S. REAL |55.75
20150212|922042718|VSS|13408|VANGUARD INTL EQTY FTSE ALL-WO|96.50
20150212|922042742|VT|63415|VANGUARD TOTAL WORLD STK INDEX|60.89
20150212|922042775|VEU|14509|VANGUARD FTSE ALL- WORLD EX-US|47.68
20150212|922042858|VWO|200|VANGUARD FTSE EMERGING MKTS ET|40.42
20150212|922042866|VPL|29|VANGUARD FTSE PACIFIC ETF FTSE|58.35
20150212|92205F106|VNR|12522|VANGUARD NAT RES LLC COM UNIT |17.02
20150212|92205F205|VNRAP|232|VANGUARD NAT RES LLC PERP PFD |23.87
20150212|92205F304|VNRBP|1296|VANGUARD NATURAL RESOURCES LLC|21.64
20150212|92205F403|VNRCP|1953|VANGUARD NATURAL RESOURCES LLC|21.74
20150212|92206C102|VGSH|54555|VANGUARD|60.95
20150212|92206C409|VCSH|1093|VANGUARD SHT-TERM CORP BD ETF |79.75
20150212|92206C599|VTHR|1477|VANGUARD RUSSELL 3000 ETF|95.68
20150212|92206C623|VTWG|21|VANGUARD RUSSELL 2000 GROWTH E|104.46
20150212|92206C649|VTWV|260|VANGUARD RUSSELL 2000 VALUE ET|86.77
20150212|92206C664|VTWO|3316|VANGUARD RUSSELL 2000 ETF|95.48
20150212|92206C680|VONG|19531|VANGUARD RUSSELL 1000 GROWTH E|100.31
20150212|92206C706|VGIT|26970|VANGUARD INTERMEDIATE-TERM GOV|64.87
20150212|92206C714|VONV|2563|VANGUARD RUSSELL 1000 VALUE ET|90.80
20150212|92206C771|VMBS|34353|VANGUARD MORTG-BACKED SEC ETF |53.23
20150212|92206C813|VCLT|6672|VANGUARD LG-TRM CORP BD ETF|93.94
20150212|92206C847|VGLT|7097|VANGUARD LG-TRM GOVT BD ETF|79.93
20150212|92206C870|VCIT|699|VANGUARD INTERMEDIATE-TERM COR|87.10
20150212|92206L201|VNMC|2912|VANGUARD MINING CORPORATION CO|0.11
20150212|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|.
20150212|922099205|VPCO|27190|VAPOR CORP COMMON STOCK|1.01
20150212|92210G107|VNTH|16072|VANTAGE MHEALTHCARE, INC.|0.05
20150212|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|35.90
20150212|922104104|VHUB|24443|VAPOR HUB INTERNATIONAL INC. C|0.03
20150212|92220P105|VAR|179|VARIAN MEDICAL SYSTEMS INC|92.32
20150212|92230Y104|VDSI|43235|VASCO DATA SECURITY INTL INC|24.21
20150212|92231M109|VASC|22|VASCULAR SOLLUTIONS INC|26.44
20150212|92240G101|VVC|1590|VECTREN CORPORATION|45.16
20150212|92240M108|VGR|696|VECTOR GROUP LTD|22.67
20150212|922417100|VECO|29|VEECO INSTRUMENTS INC(DEL)|30.30
20150212|922475108|VEEV|336|VEEVA SYSTEMS INC CL A COM|29.91
20150212|92276F100|VTR|580|VENTAS INC|76.49
20150212|922908363|VOO|56443|VANGUARD INDEX FDS S&P 500 ETF|189.79
20150212|922908512|VOE|3139|VANGUARD MID-CAP VALUE INDEX F|90.72
20150212|922908538|VOT|11909|VANGUARD MID-CAP GROWTH INDEX |103.17
20150212|922908553|VNQ|132|VANGUARD REIT ETF|84.62
20150212|922908595|VBK|21016|VANGUARD SMALL-CAP GROWTH ETF |128.68
20150212|922908611|VBR|74769|VANGUARD SMALL-CAP VALUE ETF|105.82
20150212|922908629|VO|4528|VANGUARD MID-CAP ETF|125.39
20150212|922908652|VXF|28332|VANGUARD EXTENDED MARKET ETF|89.14
20150212|922908736|VUG|1941|VANGUARD GROWTH ETF|106.41
20150212|922908744|VTV|77544|VANGUARD VALUE ETF|84.38
20150212|922908769|VTI|158926|VANGUARD TOTAL STOCK MARKET ET|106.93
20150212|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.22
20150212|92334N103|VEOEY|105|VEOLIA ENVIRONNEMENT|18.39
20150212|92337C104|VSTM|400|VERASTEM, INC. COMMON STOCK|8.31
20150212|92337F107|VCYT|100|VERACYTE INC COM|8.56
20150212|92342Y109|PAY|12464|VERIFONE SYSTEMS, INC.|33.68
20150212|92343V104|VZ|6333|VERIZON COMMUNICATIONS|49.81
20150212|92343X100|VRNT|217|VERINT SYSTEMS INC|55.30
20150212|923449102|VTEQ|6907363|VERITEQ CORPORATION COMMON STO|.
20150212|92345Y106|VRSK|32|VERISK ANALYTICS INC CL A|66.46
20150212|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.48
20150212|923454102|VRTV|168|VERITIV CORPORATION|52.53
20150212|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.03
20150212|923725105|VET|1094|VERMILION ENERGY INC COM (CANA|44.70
20150212|92407M206|VRML|157|VERMILLION INC (DE)|2.02
20150212|92529L102|VSAR|1869|VERSARTIS INC COM|18.54
20150212|925297103|VSR|100|VERSAR INC.|3.41
20150212|925313108|VSTI|2979|VERSUS TECHNOLOGY INC|0.12
20150212|92532R203|VCSY|54793|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150212|92534K107|VTNR|6553|Vertex Energy, Inc|3.31
20150212|92549X300|VRTB|8|VESTIN REALTY MORTGAGE II, INC|3.26
20150212|92552R406|VVI|5632|VIAD CORP (NEW)|25.55
20150212|92552V100|VSAT|8|VIASAT INC|60.13
20150212|92553P102|VIA|222|VIACOM INC CLASS A COM NEW|67.28
20150212|92553P201|VIAB|482|VIACOM INC CLASS B COM NEW|67.16
20150212|92554W106|VSPC|14805|VIASPACE INC.|.
20150212|92625W101|VITFF|2000|Victoria Gold Corp Ordinary Sh|0.16
20150212|92648A102|VIDG|94813|VID3G INC COM STK (WY)|0.01
20150212|926627100|VNRFY|982|VIENNA INS GRP SPON ADR (AUT) |8.55
20150212|926628108|VIAAY|99|VIENNA INTL AIRPORT SPONS ADR |21.58
20150212|92672V204|VGGL|12833|VIGGLE INC. COMMON STOCK|1.90
20150212|926795105|VKIN|3450|VIKING INVTS GROUP INC COM STK|0.30
20150212|927107409|VLGEA|102|VILLAGE SUPER MARKET CL-A NEW |28.13
20150212|92719A106|VIP|2706|VIMPELCOM LTD|4.63
20150212|927320101|VCISY|975|VINCI SA ADR (FRANCE)|14.46
20150212|92763M105|VNOM|4916|VIPER ENERGY PARTNERS LP COM U|18.59
20150212|92763W103|VIPS|1073|VIPSHOP HLDGS LTD SPONSORED AD|21.59
20150212|92765X208|VA|13737|VIRGIN AMERICA INC COMMON STOC|33.21
20150212|927864108|VGMNF|600|Virginia Mines Inc Ordinary Sh|11.45
20150212|927912105|VSCI|4764|VISION SCIENCES INC (DEL)|0.46
20150212|927926303|VGZ|201|VISTA GOLD CORPORATION NEW (BR|0.35
20150212|92823T108|VHC|12518|VirnetX Holding Corp Common St|5.31
20150212|92826C839|V|11|VISA INC CLASS A COM|265.99
20150212|92827K103|VTSI|845|VIRTRA SYSTEMS, INC.|0.17
20150212|92829B101|VGI|2468|VIRTUS GLOBAL MULTI-SECTOR INC|15.90
20150212|92829C109|PGCX|771772|VIRTUAL SOURCING INC COM STK (|.
20150212|928298108|VSH|19|VISHAY INTERTECHNOLOGY INC|13.55
20150212|92834V100|VOIL|108366|VIRTUS OIL AND GAS CORP. COMMO|0.66
20150212|92835C101|VIICQ|87914|VISION INDS CORP COM STK (FL) |.
20150212|928366202|VVIT|7700|VISTA INTERNATIONAL TECHNOLOGI|0.03
20150212|92839U115|VSTOW|184|VISTEON CORP WTS EXP 10/5/2015|41.50
20150212|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|13.16
20150212|92847R104|VTL|286|VITAL THERAPIES, INC COMMON ST|20.70
20150212|92849E101|VSI|1594|VITAMIN SHOPPE INC COM STK (DE|42.13
20150212|928497304|VTSS|426|VITESSE SEMICONDUCTOR CORPORAT|3.92
20150212|928501303|VODG|931|VITRO DIAGNOSTIC INC|0.14
20150212|92852T201|VIVHY|174|VIVENDI SA UNSPONSORED ADR (FR|23.45
20150212|92854Q106|VSLR|6900|VIVINT SOLAR INC COM STK (DE) |8.04
20150212|928551100|VVUS|12372|VIVUS INC|2.51
20150212|92856B107|VIZC|14045|VIZCONNECT INC COM STK (NV)|.
20150212|928563402|VMW|261|VMWARE, INC. CL A COM STK|81.65
20150212|92857F107|VCRA|117|VOCERA COMMUNICATIONS INC COM |9.05
20150212|92857W308|VOD|1340|VODAFONE GROUP PLC NEWSPONSORE|35.03
20150212|92858D200|VDMCY|147|VODACOM GROUP LIMITED SPONSORE|11.20
20150212|928661107|VNRX|4578|VOLITIONRX LIMITED COMMON STOC|4.10
20150212|928662303|VLKAY|993|VOLKSWAGEN A G ADR (SPONS)|46.98
20150212|928662402|VLKPY|1012|VOLKSWAGEN AG SPONS ADR REPSTG|47.54
20150212|92886T201|VG|516|VONAGE HOLDINGS CORP|4.22
20150212|92890T106|WGHPY|53|WH GROUP LTD. UNSPONSORED ADR |11.35
20150212|928929207|VTKLY|69|VTECH HOLDINGS, LTD. UNSPONSOR|14.11
20150212|928972108|WILN|1419|WI-LAN INC|2.68
20150212|92904T100|VTXB|29600|VORTEX BRANDS CO COM STK (CO) |.
20150212|929042109|VNO|72|VORNADO REALTY TRUST|112.68
20150212|929042802|VNOPRG|584|VORNADO REALTY TRUST PREFERRED|25.55
20150212|929089100|VOYA|842|VOYA FINL INC COM STK (DE)|42.44
20150212|92911N104|VRNG|2320|VRINGO, INC COM STK|0.80
20150212|92912L107|VJET|12421|VOXELJET AG ADS EACH REPSTG 1/|9.27
20150212|92912X101|IDE|297|VOYA INFRASTRUCTURE|15.23
20150212|929136109|VULC|433|VULCAN INTERNATIONAL CORP|39.50
20150212|929160109|VMC|84|VULCAN MATERIALS COMPANY (HOLD|78.00
20150212|92921M203|VYCO|191|VYCOR MEDICAL, INC. COMMON STO|1.51
20150212|92921W300|VUZI|293|VUZIX CORPORATION COMMON STOCK|6.81
20150212|929212207|VUOC|749|VU1 CORPORATION (NEW) COMMON S|1.19
20150212|92922P106|WTI|29|W&T OFFSHORE, INC.|5.98
20150212|92924F106|WGL|542|WGL HOLDINGS INC.|53.79
20150212|92927K102|WBC|74|WABCO HOLDINGS, INC|102.36
20150212|92927N106|VYST|4650|VYSTAR CORP COM STK (GA)|0.10
20150212|92931L302|WPCS|2494|WPCS INTL INC COM STK (DE)|0.28
20150212|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.74
20150212|929328409|WSFSL|333|WSFS FINL CORP 6.25% SR NT (DE|26.05
20150212|92933J107|MRWSY|269|WM Morrison Supermarkets Plc U|13.72
20150212|929352102|WX|225|WUXI PHARMATECH, CAYMAN INC RE|41.43
20150212|92936U109|WPC|36|W.P. CAREY INC " REIT" COM|69.35
20150212|92937A102|WPPGY|363|WPP PLC ADR (JE) NEW|110.89
20150212|92938B109|WMAC|22850|WMAC HLDGS CORP COM STK(NY)|.
20150212|92939D104|WLRH|22230|WL ROSS HOLDINGS CORP COM SHS |9.89
20150212|92939D112|WLRHW|12300|WL ROSS HOLDINGS CORP WT EXP|0.69
20150212|92939N102|WPG|564|WP GLIMCHER INC COM STK (IN)|16.91
20150212|92939N300|WPGPRH|160|WP GLIMCHER INC 7.5% SR H REDE|26.31
20150212|92939N409|WPGPRI|230|WP GLIMCHER INC 6.875% SR IRED|26.51
20150212|929566107|WNC|170|WABASH NATIONAL CORP|13.54
20150212|929740108|WAB|183|WABTEC (COMMON)|87.37
20150212|93041P308|WGBS|5194|WAFERGEN BIO-SYSTEMS INC COM S|3.30
20150212|930427109|WAGE|85|WAGEWORKS INC|58.76
20150212|93148P102|WD|134|WALKER & DUNLOP INC COM STK (M|18.29
20150212|93317Q105|WLT|7276|WALTER ENERGY INC COM STK (DE)|1.06
20150212|93317W102|WAC|25572|WALTER INVESTMENT MANAGEMENT C|17.49
20150212|93370R107|WWNTY|10593|Want Want China Holdings Limit|55.97
20150212|93564A100|WRES|12338|WARREN RESOURCES INC|1.20
20150212|938824109|WAFD|752|WASHINGTON FEDERAL INC|20.73
20150212|940610108|WASH|127|WASHINGTON TRUST BANCORP INC|37.76
20150212|940730104|WFBI|102|WASHINGTONFIRST BANKSHARES INC|15.97
20150212|941053100|WCN|9955|WASTE CONNECTIONS INC|46.13
20150212|94106L109|WM|192|WASTE MANAGEMENT INC(NEW)|52.56
20150212|941848103|WAT|201|WATERS CORP|118.75
20150212|942622200|WSO|95|WATSCO INC|109.84
20150212|943315101|WPP|191|WAUSAU PAPER CORP.|9.52
20150212|94419L101|W|1759|WAYFAIR INC CL A COM STK (DE) |22.00
20150212|946760105|WSTG|140|WAYSIDE TECHNOLOGY GROUP, INC |17.02
20150212|94733A104|WWWW|476|WEB.COM GROUP INC COM STK|15.65
20150212|94770V102|WBMD|4287|WEBMD HEALTH CORP COM STK RECL|38.98
20150212|947890109|WBS|271|WEBSTER FINL CORP WATERBURY CN|33.28
20150212|947890406|WBSPRE|3175|WEBSTER FINL CORP DEP SHS REPS|25.02
20150212|94846M102|WZENY|1037|WEBZEN INC ADR|8.13
20150212|948520101|WDHR|78037|WEEDHIRE INTL INC|.
20150212|948596101|WB|110|WEIBO CORPORATION AMERICAN DEP|13.05
20150212|948597109|WEICY|541|Weichai Power Co Ltd Unsponsor|15.94
20150212|948626106|WTW|195741|WEIGHT WATCHERS INTL|17.59
20150212|948741103|WRI|86|WEINGARTEN RLTY INVS/SBI|36.13
20150212|948741889|WRIPRF|377|WEINGARTEN RLTY INVS DEP SHS R|25.28
20150212|94876Q106|WEIGY|908|WEIR GROUP PLC UNSPONSORED ADR|13.94
20150212|948849104|WMK|413|WEIS MARKETS INCORPORATED|46.34
20150212|94947A106|WPWR|7837|WELL POWER, INC. COMMON STOCK |0.04
20150212|949504104|WGPLF|16210|WELLGREEN PLATINUM LTD. ORDINA|0.44
20150212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.55
20150212|949746101|WFC|1100|WELLS FARGO & CO(NEW)|53.90
20150212|949746366|WFCPRT|582|WELLS FARGO & CO NEW DEP SHS R|25.83
20150212|949746556|WFCPRQ|153528|WELLS FARGO&CO NEW DEP SHS REP|25.94
20150212|949746655|WFCPRP|4589|WELLS FARGO & COMPANY DEP SHS |24.49
20150212|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|23.96
20150212|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|8.81
20150212|94987D101|ERC|415|WELLS FARGO ADVANTAGE MULTI-SE|13.59
20150212|94987E109|ERH|368|WELLS FARGO ADVANTAGE UTILITIE|13.34
20150212|95058W100|WEN|28051|WENDYS CO CL A COM STK (DE)|10.90
20150212|950755108|WERN|16|WERNER ENTERPRISES INC|29.78
20150212|950810101|WSBC|2|WESBANCO INC|33.24
20150212|950814103|WAIR|18|WESCO AIRCRAFT HLDGS INC COM S|13.79
20150212|95082P105|WCC|8523|WESCO INTERNATIONAL INC|68.58
20150212|950840306|WFAFY|485|WESFARMERS LTD UNSPONSORED ADR|17.04
20150212|952355204|WSTC|795|WEST CORPORATION COM STK|32.41
20150212|953432101|WJRYY|307|WEST JAPAN RAILWAY CO UNSPONSO|52.24
20150212|954547105|WMBC|7|WEST MILTON BANCORP INC|68.00
20150212|95709T100|WR|32|WESTAR ENERGY INC|40.43
20150212|957090103|WABC|1150|WESTAMERICA BANCORP|42.38
20150212|957541105|WSTL|204|WESTELL TECHNOLOGIES INC CL-A |1.33
20150212|957638109|WAL|1683|WESTERN ALLIANCE BANCORPORATIO|27.81
20150212|95766A101|ESD|105|WESTERN ASSET EMERGING MKTS DE|15.71
20150212|95766B109|EHI|92|WESTERN ASSET GLB HIGH INCM FD|11.16
20150212|95766E103|EMD|193|WESTERN ASSET EMERGING MKTS IN|11.09
20150212|95766G108|GDF|1304|WESTERN ASSET GLB PARTNERS INC|9.66
20150212|95766J102|HIX|552|WESTERN ASSET HIGH INCM FD II |8.07
20150212|95766K109|HIO|4553|WESTERN ASSET HIGH INCM OPPORT|5.37
20150212|95766P108|MNP|897|WESTERN ASSET MUNI PARTNERS FD|15.23
20150212|95766R104|WIW|962|WESTERN ASSET/CLAYMORE INFLATI|11.33
20150212|95766T100|PAI|8|WESTERN ASSET INCOME FUND|13.52
20150212|957664105|WEA|5534|WESTERN ASSET PREMIER BOND FD |14.97
20150212|957667108|GFY|3749|WESTERN ASSET VARIABLE RT STRA|16.89
20150212|95768A109|MTT|326|WESTERN ASSET MUN DEFINED OPPO|23.77
20150212|95768B107|HYI|7911|WESTERN ASSET HIGH YIELD DEFIN|16.09
20150212|95790A101|IGI|345|WESTERN ASSET INVESTMENT GRADE|21.32
20150212|95790D105|WMC|24514|WESTERN ASSET MTG CAP CORP COM|13.78
20150212|95805V108|WRN|302|WESTERN COPPER & GOLD CORP|0.50
20150212|958102105|WDC|2222|WESTERN DIGITAL CORP|106.09
20150212|958254104|WES|375|WESTERN GAS PARTNERS, LP|69.89
20150212|958435109|SBI|8139|WESTERN INTER MUNI FD INC COM |9.99
20150212|95931Q205|WNRL|107|WESTERN REFNG LOGISTICS LP COM|28.77
20150212|959319104|WNR|16|WESTERN REFINING, INC.|39.56
20150212|959802109|WU|45517|THE WESTERN UNION COMPANY|18.30
20150212|960413102|WLK|271|WESTLAKE CHEMICAL CORPORATION |63.64
20150212|960417103|WLKP|10|WESTLAKE CHEM PARTNERS LP COM |25.86
20150212|960878106|WLB|500|WESTMORELAND COAL CO|28.35
20150212|960908309|WPRT|868435|WESTPORT INNOVATIONS INC NEW O|5.51
20150212|96111A101|WMTN|400|WESTMOUNTAIN GOLD INC COM|0.30
20150212|961214301|WBK|29|WESTPAC BANKING ADS 1 ORD SH|28.56
20150212|961840105|WTSLQ|22703|WET SEAL INC CL-A|0.03
20150212|96208T104|WEX|75|WEX INC COM STK (DE)|100.32
20150212|962149100|WEYS|30|WEYCO GROUP INC|27.50
20150212|962166104|WY|572|WEYERHAEUSER COMPANY|35.10
20150212|962257408|WARFY|13707|WHARF HOLDINGS LTD ORD UNSPONS|15.38
20150212|96327X101|WFCF|116|WHERE FOOD COMES FROM, INC. CO|3.68
20150212|96524V106|WHF|44|WHITEHORSE FIN INC COM|11.92
20150212|96536P105|WTMK|69984|WHITEMARK HOMES INC|.
20150212|966084204|WSR|510|WHITESTONE REIT COM SHS BEN IN|15.48
20150212|966244105|WWAV|259|WHITEWAVE FOODS CO COM(DE)|35.54
20150212|966387102|WLL|1127|WHITING PETROLEUM CORP|34.91
20150212|966389108|WHX|49949|WHITING USA TRUST I UNITS OF B|0.46
20150212|966837106|WFM|969|WHOLE FOODS MKT INC|53.51
20150212|967590100|WYY|373|WIDEPOINT CORP|1.47
20150212|967662107|WBRBY|10625|WIENERBERGER BAUST AKTIENG ADR|2.91
20150212|968102103|WLDVF|580|Wildcat Silver Corporation Ord|0.26
20150212|969136100|WVVI|1232|WILLAMETTE VALLEY VINEYRDS INC|5.85
20150212|969203108|WG|310|WILLBROS GROUP INC (DE)|6.27
20150212|96925P104|WIMHY|4321|William Hill Plc Unsponsored A|23.48
20150212|96926A106|WILYY|593|William Demant Holding AS Unsp|15.07
20150212|969457100|WMB|19681|WILLIAMS COMPANIES|47.14
20150212|96949L105|WPZ|434|WILLIAMS PARTNERS LP COM UIT L|45.96
20150212|969490101|CWEI|14|WILLIAMS CLAYTON ENERGY INC|65.96
20150212|970646105|WLFC|8|WILLIS LEASE FINL CORP|21.31
20150212|971433107|WLMIY|7280|Wilmar International Ltd Unspo|23.87
20150212|97186T108|WIBC|830|WILSHIRE BANCORP INC|9.57
20150212|97315H108|WNXDY|214|Wincor Nixdorf Ag Paderborn Un|9.13
20150212|97315W105|WWPW|16529|Wind Works Power Corp. Common |0.03
20150212|973257108|WGEI|8433|WINDGEN ENERGY INC COM STK (US|.
20150212|97382A101|WIN|1191|WINDSTREAM HOLDINGS ,INC|8.83
20150212|97382J102|WSTI|40538|WINDSTREAM TECHNOLOGIES INC|0.13
20150212|974250102|WINA|28|WINMARK CORPORATION|80.00
20150212|974637100|WGO|16240|WINNEBAGO INDS INC|20.91
20150212|976391300|FUR|487|WINTHROP REALTY TRUST SHS BENE|16.02
20150212|97650W108|WTFC|389|WINTRUST FINL CORP|46.61
20150212|97651M109|WIT|3|WIPRO LIMITED ADS (1 EQTY SHS)|13.62
20150212|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|119.31
20150212|97717P104|WETF|3200|WISDOMTREE INVESTMENTS, INC.|19.01
20150212|97717W109|DTD|1882|WISDOMTREE TR TOTAL DIVIDEND F|75.09
20150212|97717W174|EU|2040|WISDOMTREE EURO DEBT FUND|20.54
20150212|97717W208|DHS|6844|WISDOMTREE EQUITY INCOME FUND |61.86
20150212|97717W240|BZF|247|WISDOMTREE BRAZILIAN REAL STRA|15.96
20150212|97717W323|DGRE|2638|WISDOMTREE TR EMERGING MARKETS|24.56
20150212|97717W331|DRW|4|WISDOMTREE GLOBAL EX-US REAL E|29.65
20150212|97717W349|DXPS|10|WISDOMTREE TR UK HEDGED EQUITY|26.14
20150212|97717W372|DXKW|406|WISDOMTREE KOREA HEDGED EQUITY|21.17
20150212|97717W398|HYND|54|WISDOMTREE TR BOFA MERRILL LYN|20.67
20150212|97717W406|DTN|6441|WISDOMTREE TR DIVID EX FINANCI|76.71
20150212|97717W422|EPI|56268|WISDOMTREE TR INDIA EARNINGS F|23.19
20150212|97717W448|DXGE|16362|WISDOMTREE GERMANY HEDGED EQUI|28.59
20150212|97717W471|USDU|11359|WISDOMTREE BLOOMBERG U.S. DOLL|28.02
20150212|97717W505|DON|105059|WISDOMTREE TR MIDCAP DIVID FD |85.34
20150212|97717W539|EMCG|833|EMERGING MKTS CONSUMER GROWTH |24.44
20150212|97717W570|EZM|950|WISDOMTREE TR MIDCAP EARNINGS |93.52
20150212|97717W588|EPS|2405|WISDOMTREE TR EARNINGS 500 FUN|71.94
20150212|97717W604|DES|21597|WISDOMTREE TR SMALLCAP DIVID F|70.23
20150212|97717W653|DBU|1060|WISDOMTREE GLOBAL EX-US UTILIT|17.70
20150212|97717W703|DWM|1328|WISDOMTREE TRUST DEFA FD|50.95
20150212|97717W711|GNAT|1061|WISDOMTREE TR GLOBAL NATURAL R|16.55
20150212|97717W778|DIM|3228|WISDOMTREE TR INTL MIDCAP DIVI|57.52
20150212|97717W786|DOO|250|WISDOMTREE TR INTL DIVID EX FI|44.02
20150212|97717W794|DOL|617|WISDOMTREE TR INTL LARGECAP DI|48.35
20150212|97717W802|DTH|20155|WISDOMTREE|43.55
20150212|97717W828|AXJL|123|WISDOMTREE ASIA PACIFIC EX- JA|66.58
20150212|97717W844|DNL|12985|WISDOMTREE GLOBAL EX-US DIVIDE|50.27
20150212|97717W851|DXJ|12048|WISDOMTREE TRUST JAPAN HEDGED |51.47
20150212|97717W869|DFE|673|WISDOMTREE TR EUROPE SMALLCAP |53.69
20150212|97717X578|XSOE|257|WISDOMTREE TR EMERGING MKTS EX|24.70
20150212|97717X594|IHDG|363722|WISDOMTREE TR INTL HEDGED DIVI|25.55
20150212|97717X610|EUDG|853|WISDOMTREE TR EUROPE DIVID GRO|22.92
20150212|97717X651|DGRS|1790|WISDOMTREE TR US SMALL CAP DIV|29.01
20150212|97717X669|DGRW|151845|WISDOMTREE TR US DIVID GROWTH |31.22
20150212|97717X693|CRDT|160|WISDOMTREE TR STRATEGIC CORPOR|75.03
20150212|97717X701|HEDJ|91086|WISDOMTREE EUROPE HEDGED EQUIT|61.07
20150212|97717X867|ELD|373|WISDOMTREE EMERGING LOCAL DEBT|40.71
20150212|97717X883|RRF|167|WISDOMTREE TR|40.65
20150212|977868306|WOSYY|2460|WOLSELEY PLC SPONSORED ADR (JE|5.89
20150212|977874205|WTKWY|367|WOLTERS KLUWER NV SPONS ADR|30.36
20150212|977880103|WBKC|100|WOLVERINE BANCORP INC COM|23.81
20150212|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20150212|978097103|WWW|1327|WOLVERINE WORLD WIDE|28.00
20150212|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.03
20150212|980228308|WOPEY|6541|WOODSIDE PETE LTD SPONS ADR|26.35
20150212|980745103|WWD|83|WOODWARD INC COM|48.13
20150212|98088R505|WLWHY|2806|WOOLWORTHS HOLDINGS LTD SPONSO|6.93
20150212|98138H101|WDAY|13023|WORKDAY INC COM STK CL A (DE) |88.87
20150212|98139A105|WK|53|WORKIVA INC COM CL A (CA)|13.38
20150212|981419104|WRLD|94|WORLD ACCEPTANCE CORP (DEL)|78.12
20150212|981475106|INT|7306|WORLD FUEL SERVICES CORP|50.56
20150212|98156Q108|WWE|9312|WORLD WRESTLING ENTERTAINMENT |13.37
20150212|98159G107|WPT|2284|WORLD POINT TERMINALS, LP UIT |20.10
20150212|98160J108|WORX|40907|WORLDS ONLINE INC COM STK (DE)|0.18
20150212|98161E108|WOGI|4000|WORLD OIL GROUP INC COM|.
20150212|981811102|WOR|1273|WORTHINGTON IND'S, INC|29.96
20150212|98212B103|WPX|1581|WPX ENERGY, INC COM STK|12.39
20150212|98212D208|WWIO|730000|WOWIO INC COMMON STOCK|.
20150212|98235T107|WMGI|50|WRIGHT MEDICAL GROUP INC|25.32
20150212|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.20
20150212|983134107|WYNN|59|WYNN RESORTS LTD|151.24
20150212|98372A309|XGTI|31559|XG TECHNOLOGY, INC COMMON STOC|0.42
20150212|983793100|XPO|174|XPO LOGISTICS, INC COM (NEW)|41.21
20150212|98385L102|XSNX|56247|XSUNX INC|0.02
20150212|98389B100|XEL|25|XCEL ENERGY INC|35.55
20150212|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150212|983919101|XLNX|1372|XILINX INC|39.93
20150212|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.69
20150212|98401F105|XNCR|73|XENCOR INC COMMON STOCK|15.64
20150212|984017103|XHR|25237|XENIA HOTELS & RESORTS, INC.|20.76
20150212|98411C100|XNPT|1229|XENOPORT, INC.|6.78
20150212|984121103|XRX|1242|XEROX CORP;COM USD1|13.47
20150212|98416J118|XRM|78|XERIUM TECHNOLOGIES, INC. (NEW|15.62
20150212|98418R100|XYIGY|106|XINYI GLASS HOLDINGS LIMITED U|10.83
20150212|98418W109|XUE|23|XUEDA EDUCATION GROUP ADS REPT|2.55
20150212|98419E108|XNET|224|XUNLEI LTD SPONSORED ADR (CYM)|7.61
20150212|98419M100|XYL|34|XYLEM INC COM STK|35.25
20150212|98419Q101|XOOM|941|XOOM CORP COM|14.55
20150212|984245100|YPF|1116|YPF SOCIEDAD ANONIMA ADS|24.94
20150212|98426T106|YY|28997|YY INC|67.22
20150212|98433V102|YAHOY|19722|Yahoo Japan Corp Unsponsored A|7.04
20150212|984332106|YHOO|300|YAHOO INC|42.96
20150212|98462Y100|AUY|25965|YAMANA GOLD INC|3.96
20150212|984627109|YAMCY|327|YAMAHA CORPORATION SPONS ADR|14.78
20150212|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|53.84
20150212|985087105|YASKY|1791|YASKAWA ELECTRIC CORP UNSPONSO|25.19
20150212|985817105|YELP|464288|YELP INC CL A COM STK (DE)|46.18
20150212|98584B103|YGE|317644|YINGLI GREEN ENERGY HOLDING CO|2.09
20150212|98584L101|YINGY|463|YING GASES GROUP CO., LTD. UNS|7.05
20150212|98584Y202|YIPI|10177|YIPPY, INC.|0.31
20150212|98600P201|YDLE|274|YODLEE INC COMMON STOCK|11.61
20150212|98741R207|YOD|5907|YOU ON DEMAND HOLDINGS, INC.|2.16
20150212|98742U100|YOKU|840|YOUKU TUDOU INC.(CAYMAN ISLS) |17.35
20150212|987537107|YGYI|1537|YOUNGEVITY INTL INC COM STK (D|0.25
20150212|988498101|YUM|319|YUM BRANDS, INC|73.99
20150212|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|19.37
20150212|98884U108|ZAGG|117|ZAGG INC COM STK|6.44
20150212|98885E103|ZFGN|513|ZAFGEN INC COM STK (DE)|37.78
20150212|98886K108|ZFC|128|ZAIS FINL CORP COM STK (MD)|17.30
20150212|988869103|ZMRK|1675|ZALEMARK HLDG CO INC COM STK (|0.05
20150212|98912M201|ZAAP|2672|ZAP|0.09
20150212|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|3.28
20150212|98919T407|ZAZA|1656|ZAZA ENERGY CORP COM NEW|2.17
20150212|98919V105|ZAYO|64|ZAYO GROUP HLDGS INC COM STK (|27.47
20150212|98921P104|ZMSPF|8051|Zecotek Photonics Inc Ordinary|0.33
20150212|98933Q108|ZLTQ|1239|ZELTIQ AESTHETICS INC COM|34.76
20150212|989424106|ZENO|6203|ZENOSENSE, INC. (NV) COMMON ST|0.18
20150212|98950P884|ZHNE|127|ZHONE TECH INC COM STK (DE)|1.35
20150212|98951A100|ZHEXY|450|ZHEJIANG EXPWY CO LTD SPONSORE|12.16
20150212|98953F107|ZIJMY|1949|ZIJIN MINING GROUP CO LTD UNSP|5.91
20150212|98954A107|Z|13562|ZILLOW INC CLASS A|101.67
20150212|98956P102|ZMH|15|ZIMMER HLDGS INC;COM USD0.01|116.90
20150212|989696109|ZN|50|ZION OIL & GAS INC COM|1.88
20150212|989701107|ZION|887|ZIONS BANCORP|25.51
20150212|989701131|ZIONZ|920|ZIONS BANCORPORATION WT EXP 11|1.80
20150212|989701834|ZBPRH|3280|ZIONS BANCORPORATION DEP SHS R|25.05
20150212|989701867|ZBPRF|431|ZIONS BANCORP DEP SHS REPSTG 1|28.29
20150212|98973A104|ZBPRA|106|ZIONS BANCORPORATION DEPOSITAR|23.04
20150212|98973P101|ZIOP|20195|ZIOPHARM ONCOLOGY, INC.|9.24
20150212|98974P100|ZIXI|55|ZIX CORPORATION|3.60
20150212|989774104|ZU|7157|ZULILY INC CLASS A COMMON STOC|19.89
20150212|98978L105|ZGNX|1113|ZOGENIX INC COM|1.31
20150212|98978V103|ZTS|132|ZOETIS INC. CLASS A COM STK|45.77
20150212|98979G105|ZSPH|240|ZS PHARMA INC COMS TK (DE)|44.07
20150212|98979H103|ZSAN|26397|ZOSANO PHARMA CORP|11.01
20150212|98979J109|ZOES|295|ZOES KITCHEN INC COM STK (DE) |31.24
20150212|989825104|ZURVY|144374|ZURICH INSURANCE GRP LTD SPONS|33.77
20150212|989834205|ZF|1433|ZWEIG FUND INC NEW|15.32
20150212|98986T108|ZNGA|36114|ZYNGA INC CLASS A|2.81
20150212|989872106|ZYTO|5000|Zyto Corporation|0.03
20150213|D1668R123|DDAIF|83|DAIMLER AG|95.13
20150213|D18190898|DB|4693|DEUTSCHE BANK AG NAMEN AKT (DE|31.59
20150213|G00349103|ABY|25121|ABENGOA YIELD PLC ORD SHS (GBR|34.32
20150213|G0083B108|ACT|180|ACTAVIS PLC COM SHS (IRL)|281.66
20150213|G0114P100|AMLZF|399|AFRICAN MINERALS LIMITED ORDIN|0.01
20150213|G0129K104|AYR|13|AIRCASTLE LIMITED COM|21.31
20150213|G0176J109|ALLE|935|ALLEGION PUB LTD CO (IRL)|57.76
20150213|G01767105|ALKS|73|ALKERMES PLC ORDINARY SHS (IRE|73.29
20150213|G02602103|DOX|19310|AMDOCS LTD ORD|50.78
20150213|G037AX101|AMBA|337367|AMBARELLA, INC ORD SHS|55.17
20150213|G0408V102|AON|1005|AON PLC ORD SHS CL A NEW (UK) |100.74
20150213|G0450A105|ACGL|328|ARCH CAPITAL GROUP LTD|59.59
20150213|G0457F107|ARCO|1460|ARCOS DORADOS HOLDINGDS INC. C|5.23
20150213|G0464B107|AGII|1566|ARGO GROUP INTERNATIONAL HOLDI|53.40
20150213|G05384105|AHL|265|ASPEN INSURANCE HOLDINGS LTD O|46.73
20150213|G05384139|AHLPRA|289|ASPEN INSURANCE HLDGS LTD PERF|26.44
20150213|G05384147|AHLPRB|734|ASPEN INSURANCE HOLDINGS LIMIT|26.33
20150213|G05384154|AHLPRC|2075|ASPEN INSURANCE HLDGS LTD FXD/|25.43
20150213|G0585R106|AGO|435|ASSURED GUARNATY LTD|26.26
20150213|G0692U109|AXS|121|AXIS CAPITAL HOLDINGS LTD|51.84
20150213|G0692U117|AXSPRD|4113|AXIS CAPITAL HLDGS LTD PFD SR |23.97
20150213|G07021101|HELI|119|CHC GROUP LTD ORDINARY SHARES |2.08
20150213|G10082140|EXXI|152261|ENERGY XXI LTD COM SHS|3.58
20150213|G1151C101|ACN|2337|ACCENTURE PLC CL-A ORDINARY SH|89.09
20150213|G16249107|BPY|962|BROOKFIELD PPTY PARTNERS L P U|26.22
20150213|G16252101|BIP|439|BROOKFIELD INFRASTRUCTURE PART|46.41
20150213|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|104.34
20150213|G17580104|CLKTF|1000|CALCITECH LTD|.
20150213|G20045202|CETV|2003|CENTRAL EUROPEAN MEDIA ENTRP-A|2.74
20150213|G2029P100|CNLMU|11000|CB PHARMA ACQUISITION CORP UNI|10.10
20150213|G2029P118|CNLMW|12000|CB PHARMA ACQUISITION CORP WAR|0.18
20150213|G21082105|CYD|132|CHINA YUCHAI INTL LTD|19.20
20150213|G2519Y108|BAP|54|CREDICORP LTD (COMM $5.00 PAR)|150.33
20150213|G25343107|CZZ|189|COSAN LIMITED SHS A (BERMUDA) |7.95
20150213|G2615J112|CADTR|60|DT ASIA INVESTMENTS LIMITED RI|0.20
20150213|G2615J120|CADTU|600|DT ASIA INVESTMENTS LIMITED UN|9.87
20150213|G2615J138|CADTW|300|DT ASIA INVESTMENTS LIMITED WA|0.11
20150213|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|2.58
20150213|G27823106|DLPH|506|DELPHI AUTOMOTIVE PLC|78.06
20150213|G29183103|ETN|747|EATON CORP PLC (IRL)|71.65
20150213|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.02
20150213|G30397106|ENH|53|ENDURANCE SPECIALTY HOLDINGS L|64.48
20150213|G30397304|ENHPRB|898|ENDURANCE SPECIALTY HLDGS LTD |26.73
20150213|G30401106|ENDP|5190|ENDO INTL PLC ORD SHS (IRL)|82.89
20150213|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|136.89
20150213|G3156P103|ASA|142|ASA GOLD AND PRECIOUS METALS L|11.37
20150213|G3157S106|ESV|1903|ENSCO INTERNATIONAL PLC,LONDON|29.62
20150213|G3163G104|CNR|1|CHINA METRO-RURAL HOLDINGS LIM|0.88
20150213|G3198U102|ESNT|177|ESSENT GROUP LTD COM SHS (BMU)|24.02
20150213|G3323L100|FN|95|FABRINET ORD SHS (CYM)|16.92
20150213|G3682E127|FRO|11756|FRONTLINE LTD|2.89
20150213|G3727Q101|FSL|4430|FREESCALE SEMICONDUCTOR LTD|34.70
20150213|G37585109|GLOG|5616|GASLOG LTD COMMON SHS (BERMUDA|19.79
20150213|G3788M114|EROS|712|EROS INTL PLC ORD SHS (IMN)|19.20
20150213|G38327105|GPRK|70|GEOPARK LTD. USD SHARES (BMU) |4.18
20150213|G3922B107|G|168|GENPACT LIMITED|21.57
20150213|G39319101|GBLI|280|GLOBAL INDEMNITY PLC COM STK (|26.98
20150213|G4095J109|GLRE|102|GREENLIGHT CAPITAL RE LTD CL A|31.98
20150213|G4388N106|HELE|621|HELEN OF TROY LTD-NEW-BERMUDA |78.28
20150213|G4412G101|HLF|6512|HERBALIFE LTD|33.62
20150213|G4481U106|HIHO|441|HIGHWAY HOLDINGS LTD|3.38
20150213|G45667105|HOLI|267094|HOLLYSYS AUTOMATION TECHNOLOGI|25.47
20150213|G4705A100|ICLR|512|ICON PLC ADR|59.63
20150213|G47791101|IR|1107|INGERSOLL-RAND PLC ORD SHS (IR|67.63
20150213|G48833100|WFT|7604|WEATHERFORD INT'L PLC (IRELAND|11.62
20150213|G491BT108|IVZ|503|INVESCO LTD (NEW)|39.58
20150213|G5005R107|JRVR|100|JAMES RIVER GROUP HOLDINGS LTD|21.26
20150213|G5258J109|KING|3134|KING DIGITAL ENTMT PLC ORD SHS|14.74
20150213|G5299G106|VLCCF|27205|KNIGHTSBRIDGE SHIPPING LIMITED|4.21
20150213|G5307C105|KFX|48821|KOFAX LIMITED COM STK|7.00
20150213|G5315B107|KOS|1677|KOSMOS ENERGY LTD|8.95
20150213|G54050102|LAZ|445|LAZARD LTD|50.72
20150213|G5480U104|LBTYA|1130|LIBERTY GLOBAL PLC SHS CL A|49.79
20150213|G5480U120|LBTYK|1087|LIBERTY GLOBAL PLC SHS CL C (U|48.38
20150213|G57279104|LXFT|158|LUXOFT HLDG INC ORD SHS|48.86
20150213|G5753U112|MHLD|445|MAIDEN HOLDINGS LTD COM STK (B|13.79
20150213|G5784H106|MANU|47|MANCHESTER UTD PLC NEW|17.41
20150213|G5785G107|MNK|5270|MALLINCKRODT PUB LTD CO SHS (I|112.50
20150213|G5876H105|MRVL|2928|MARVELL TECH GROUP LTD|16.51
20150213|G5960L103|MDT|16715|MEDTRONIC PLC ORD SHS (IRL)|74.93
20150213|G6S01W108|PGN|3024|PARAGON OFFSHORE PLC (GBR)|2.95
20150213|G60754101|KORS|12128|MICHAEL KORS HLDGS LTD ORD SHS|71.55
20150213|G62185106|MRH|67|MONTPELIER RE HOLDINGS LTD|36.59
20150213|G62185114|MRHPRA|536|MONTPELIER RE HLDNG LTD NON CU|27.30
20150213|G6331P104|AOSL|98|ALPHA & OMEGA SEMICONDUCTOR LT|8.93
20150213|G65431101|NE|3446|NOBLE CORP PLC ORD SHS (UK)|18.24
20150213|G65773106|NAT|188|NORDIC AMERICAN TANKERS LTD SH|10.10
20150213|G6583A102|NORD|400|NORD ANGLIA EDUCATION INC ORD |20.00
20150213|G6613P202|NADL|3592|NORTH ATLANTIC DRILLING LTD CO|2.12
20150213|G6648D109|HLSS|327|HOME LN SERVICING SOLUTIONS LT|16.29
20150213|G66721104|NCLH|201|NORWEGIAN CRUISE LINE HLDGS LT|44.38
20150213|G67742109|OB|35|ONEBEACON INSURANCE GROUP LTD |15.73
20150213|G67828106|SEED|344|ORIGIN AGRITECH LIMITED|1.40
20150213|G6852T105|PRE|9771|PARTNERRE LTD|119.78
20150213|G6855A103|OXFD|950|OXFORD IMMUNOTEC GLOBAL PLC|13.19
20150213|G68603128|PREPRF|174|PARTNERRE LTD. REDEEMABLE PREF|25.58
20150213|G68603409|PREPRD|1166|PARTNERRE LTD PFD SER D 6.5%|25.69
20150213|G68603508|PREPRE|826|PARTNERRE LTD. PFD SER E (BERM|27.33
20150213|G6891L105|PANL|453|PANGEA LOGISTICS SOLUTIONS LTD|3.13
20150213|G7S00T104|PNR|1174|PENTAIR PLC|65.78
20150213|G7114V102|PME|323336|PINGTAN MARINE ENTERPRISE LTD |2.49
20150213|G7127P100|PTP|40|PLATINUM UNDERWRITERS HLDGS LT|76.70
20150213|G7293H114|PUKPR|87|PRUDENTIAL PLC PERPETUAL SUB C|26.08
20150213|G7293H189|PUKPRA|362|PRUDENTIAL PLC 6.50 EXCHG PERP|26.10
20150213|G73268107|QTNT|15|QUOTIENT LIMITED ORDINARY SHAR|17.00
20150213|G7415M108|RCON|192|RECON TECHNOLOGY LTD ORD SHS (|1.92
20150213|G7496G103|RNR|34219|RENAISSANCERE HOLDINGS LTD|104.44
20150213|G7498P119|RNRPRE|1204|RENAISSANCERE HOLDGINGS LTD 5.|24.55
20150213|G7665A101|RDC|2713|ROWAN COMPANIES INC (UK)|24.03
20150213|G7945E105|SDRL|906271|SEADRILL LIMITED (BERMUDA)|13.02
20150213|G7945M107|STX|531|SEAGATE TECH PLC (IRL)|61.16
20150213|G81276100|SIG|71|SIGNET JEWELERS LTD COM SHS|119.83
20150213|G81477104|SINA|59|SINA CORPORATION|37.78
20150213|G87210103|UTIW|48534|UTI WORLDWIDE INC|11.85
20150213|G8766E109|TGH|80|TEXTAINER GROUP HOLDINGS LTD (|33.72
20150213|G8827U100|TPRE|50|THIRD PT REINSURANCE LTD COM S|13.88
20150213|G89982113|TAT|1165|TRANSATLANTIC PETROLEUM LTD OR|4.96
20150213|G9019D104|TVPT|224|TRAVELPORT WORLDWIDE LTD COM S|16.00
20150213|G9103F106|TRITF|300|TRI-TECH HLDG INC ORD SHS (KY)|0.35
20150213|G9108L108|TNP|242|TSAKOS ENERGY NAVIGATION LTD|7.14
20150213|G9108L132|TNPPRC|213|TSAKOS ENERGY NAVIGATION LTD R|25.65
20150213|G91442106|TYC|845|TYCO INTL PLC COM SHS (IRL)|42.92
20150213|G9319H102|VR|51|VALIDUS HOLDINGS, LTD|42.03
20150213|G93205113|VTG|342|VANTAGE DRILLING COMPANY ORD S|0.54
20150213|G93285107|VELTF|4734|VELTI PLC, ST HELIER ORDINARY |0.02
20150213|G9456A100|GLNG|31|GOLAR LNG LTD (BERMUDA)|30.69
20150213|G96666105|WSH|3519|WILLIS GROUP HOLDINGS PUBLIC L|48.38
20150213|G97822103|PRGO|112|PERRIGO COMPANY PLC (IRL)|150.68
20150213|G9829R103|XTGRF|360|XTRA-GOLD RESOURCES CORP COM S|0.18
20150213|G98290102|XL|682|XL GROUP PLC ORDINARY SHS (IRE|35.81
20150213|H0023R105|ACE|995|ACE LIMITED (SWITZERLAND)|112.96
20150213|H01531104|AWH|230|ALLIED WORLD ASSURANCE COMP HL|40.69
20150213|H2906T109|GRMN|3753|GARMIN LTD COM STK (CH)|55.91
20150213|H50430232|LOGI|22789|LOGITECH INTERNATIONAL S.A .OR|14.88
20150213|H84989104|TEL|338|TE CONNECTIVITY LTD|70.38
20150213|H8817H100|RIG|396865|TRANSOCEAN LTD (SWITZERLAND)|18.63
20150213|L0175J104|ASPS|1404|ALTISOURCE PORTFOLIO SOLUTIONS|22.23
20150213|L0302D178|MTCN|622|ARCELORMITTAL 6% MANDATORILTY |16.86
20150213|L0427L105|ATTO|54|ATENTO S A ORD SHS (LUX)|11.93
20150213|L44385109|GLOB|139|GLOBANT S A COM SHS (LUX)|14.40
20150213|L5140P101|I|1241|INTELSAT S A COM (LUX)|17.24
20150213|L5140P119|IPRA|576|INTELSAT S A MANDATORY CONV JR|45.76
20150213|L7257P106|PACD|2683|PACIFIC DRILLING S.A.LUXEMBOUR|3.60
20150213|L72967109|OEC|1|ORION ENGINEERED CARBONS S.A.(|17.16
20150213|M0854Q105|ALLT|282|ALLOT COMMUNICATIONS LTD ORD S|9.13
20150213|M15332121|ATTU|214|ATTUNITY LTD. NEW ORDINARY SHA|9.88
20150213|M15342104|AUDC|106|AUDIOCODES LTD|5.22
20150213|M20115180|BOSC|159|BOS BETTER ONLINE SOLUTIONS LT|3.12
20150213|M20156101|ORPN|7422|BIO BLAST PHARMA LTD SHS (ISR)|7.13
20150213|M20791105|CAMT|431|CAMTEK LTD.|2.99
20150213|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|5.69
20150213|M22465104|CHKP|1945|CHECK POINT SOFTWR TECHNLS LTD|78.20
20150213|M25722105|CGEN|25915|COMPUGEN LTD|8.11
20150213|M26744108|CRWTF|16|CROW TECHNOLOGIES 1977 LTD|3.60
20150213|M37576101|EVSNF|6800|ELBIT VISION SYSTEMS LTD|0.16
20150213|M4119S104|EVGN|133|EVOGENE LTD ORD SHRS ORD SHARE|10.00
20150213|M4146Y108|EZCH|1336|EZCHIP SEMICONDUCTOR LIMITED O|21.27
20150213|M46135105|FOMX|3624|FOAMIX PHARMACEUTICALS LTD ORD|9.04
20150213|M4793C102|GZT|1040|GAZIT GLOBE LTD ORD SHS (ISR) |13.09
20150213|M51363113|MLNX|413|MELLANOX TECHNOLOGIES, LTD ORD|44.88
20150213|M51474118|GILT|282|GILAT SATELLITE NETWORKS LTD N|4.84
20150213|M52523103|WILC|117|G.WILLI-FOOD INTL INC|6.03
20150213|M56595107|IGLD|38|INTERNET GOLD-GOLDEN LINES LTD|4.49
20150213|M5920A109|ICL|15327|ISRAEL CHEMICALS LTD (ISRAEL) |7.11
20150213|M6240T109|KMDA|279|KAMADA LTD ORD SHS (ISR)|4.20
20150213|M6787E101|CALL|2144|MAGICJACK VOCALTEC LTD ORD SHS|7.72
20150213|M68830104|MDWD|29|MEDIWOUND LTD ORD SHS|7.05
20150213|M70240102|MNDO|429|MIND C.T.I. LTD|3.33
20150213|M7516K103|NVMI|4199|NOVA MEASURING INSTRUMENTS LTD|11.00
20150213|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|7.20
20150213|M81873107|RDWR|433|RADWARE LTD|20.43
20150213|M8215Q110|RITT|507|RIT TECHNOLOGIES LTD COM STK (|1.31
20150213|M82183126|ROSG|19|ROSETTA GENOMICS LTD ORD SHS N|3.32
20150213|M84116108|SILC|172|SILICOM LTD|46.09
20150213|M85548101|SSYS|4093|STRATASYS LTD ORD SHS (ISRAEL)|67.50
20150213|M87095119|SPCB|700|SUPERCOM, LTD. NEW ORDINARY SH|7.95
20150213|M8737E108|TARO|140|TARO PHARMACEUTICAL INDS LTD|162.58
20150213|M87896102|TISA|200|TOP IMAGE SYS LTD|3.14
20150213|M87915274|TSEM|6182|TOWER SEMICONDUCTOR LTD ORD SH|14.05
20150213|M9068E105|SODA|8689|SODASTREAM INTERNATIONAL LTD|19.38
20150213|M96883109|VBLT|330|VASCULAR BIOGENICS LTD ORD SHS|13.87
20150213|N07059210|ASML|359|ASML HOLDING NV NY REG SHS NEW|104.04
20150213|N20146101|CMPR|249|CIMPRESS N.V. ORDINARY SHARES |84.77
20150213|N20944109|CNHI|273343|CNH INDUSTRIAL N V COM SHS (NL|8.11
20150213|N20947102|CNV|3|CNOVA N.V. ORDINARY SHARES|5.97
20150213|N22035104|CSTM|329|CONSTELLIUM N.V. CLASS A ORDIN|18.67
20150213|N22717107|CLB|78|CORE LABS N.V.|108.53
20150213|N31738102|FCAU|154789|FIAT CHRYSLER AUTOMOBILES N V |14.47
20150213|N33462107|FI|2057|FRANKS INTERNATIONAL N.V. COM |16.23
20150213|N47279109|INXN|786|INTERXION HOLDING N.V ORD SHS |31.90
20150213|N51488117|MBLY|78122|MOBILEYE N.V. ORD SHS (NLD)|36.41
20150213|N63218106|NLSN|12983|NIELSEN N.V COM STK|43.57
20150213|N71542109|PRQR|23|PROQR THERAPEUTICS N.V. ORDINA|19.18
20150213|N72482107|QGEN|8639|QIAGEN NV|23.74
20150213|N7716A151|SPNS|1016|SAPIENS INTL CORP NV NEW|6.94
20150213|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|52.49
20150213|N87237108|TRNX|190|TORNIER N V SHARES (NLD)|25.20
20150213|N90064101|QURE|107|UNIQURE N V ORD SHS (NLD)|20.01
20150213|P16994132|BLX|27|BANCO LATINOAMERICANO DE COMER|31.26
20150213|P31076105|CPA|97|COPA HOLDINGS, S.A. CL A COM (|118.85
20150213|P8696W104|SVA|3979|SINOVAC BIOTECH LTD|4.99
20150213|P8744Y102|STNR|108|STEINER LEISURE LTD|46.44
20150213|P94398107|ULTR|60|ULTRAPETROL (BAHAMAS) LTD COM |1.64
20150213|Q7264T104|PALAF|107609|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150213|Q7759R100|PGLA|22760|PROGEN PHARMACEUTICALS LIMITED|0.16
20150213|Q9235V101|TROX|10|TRONOX LTD ORD SHS CL A (AUS) |22.19
20150213|U72603118|PLPM|137|PLANET PAYMENT INC COMMON SHAR|1.54
20150213|V7780T103|RCL|430|ROYAL CARIBBEAN CRUISES LTD|76.75
20150213|Y0017S102|ANW|6863|AEGEAN MARINE PETROLEUM NETWOR|14.67
20150213|Y11082107|CPLP|139|CAPITAL PRODUCT PARTNERS L P (|8.81
20150213|Y1771G102|CMRE|240|COSTAMARE INC COM STK (MHL)|19.30
20150213|Y1771G110|CMREPRB|751|COSTAMARE INC PER PFD STK SER |24.90
20150213|Y1771G128|CMREPRC|39|COSTAMARE INC PERP PFD SER C (|26.55
20150213|Y2065G121|DHT|772|DHT HOLDING, INC NEW|6.94
20150213|Y2066G104|DSX|116|DIANA SHIPPING INC.|7.07
20150213|Y2066G112|DSXPRB|3068|DIANA SHIPPING INC PERP PFD 8.|24.25
20150213|Y2069P101|DCIX|44162|DIANA CONTAINERSHIPS INC|2.18
20150213|Y2106R110|LPG|77|DORIAN LPG LTD COM STK (MHL)|12.56
20150213|Y2109Q101|DRYS|795|DRYSHIPS INC.|0.99
20150213|Y2188B108|DLNG|399|DYNAGAS LNG PARTNERS LP COM UN|19.05
20150213|Y2573F102|FLEX|877|FLEXTRONICS INTL LTD|12.14
20150213|Y2687W108|GLOP|317|GASLOG PARTNERS LP UNIT LTD PA|23.67
20150213|Y27183121|GSLPRB|1200|GLOBAL SHIP LEASE INC NEW DEPO|22.23
20150213|Y2745C102|GMLP|8766|GOLAR LNG PARTNERS LP COM UIT |27.72
20150213|Y3262R100|HMLP|3513|HOEGH LNG PARTNERS LP COM UIT |22.68
20150213|Y46717107|KEN|7387|KENON HLDGS LTD ORD SHS (SGP) |17.58
20150213|Y48125101|KNOP|13679|KNOT OFFSHORE PARTNERS LP COM |23.74
20150213|Y62132108|NVGS|1010|NAVIGATOR HOLDINGS LTD. ORDINA|17.54
20150213|Y62134104|NAP|4238|NAVIOS MARITIME MIDSTREAM PART|13.99
20150213|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.93
20150213|Y6366T112|NAO|22|NORDIC AMERICAN OFFSHORE LTD S|9.38
20150213|Y64354205|ORIG|337|OCEAN RIG UDW INC|8.80
20150213|Y7388L129|SBPRC|9246|SAFE BULKERS, INC CUM RED PERP|20.19
20150213|Y7388L137|SBPRD|1|SAFE BULKERS INC PERP PFD SER |20.00
20150213|Y7542C106|STNG|100|SCORPIO TANKERS INC COM|8.24
20150213|Y7542C114|SBNB|267|SCORPIO TANKERS INC 7.50% SR N|24.90
20150213|Y7546A106|SALT|1401|SCORPIO BULKERS INC COM STK (M|1.99
20150213|Y75638109|SSW|15|SEASPAN CORPORATION COM SHS (M|18.05
20150213|Y75638133|SSWPRE|536|SEASPAN CORP CUM REDEEMABLE PE|25.70
20150213|Y75638208|SSWPRD|42|SEASPAN CORP CUMULATIVE REDEEM|26.05
20150213|Y8162K121|SBLK|357|STAR BULK CARRIERS CORP COM ST|4.33
20150213|Y81669106|GASS|19|STEALTHGAS INC|5.76
20150213|Y8564M105|TGP|2693|TEEKAY LNG PARTNERS L.P. COM U|37.96
20150213|Y8564W103|TK|4100|TEEKAY CORPORATION (MARSHALL I|45.33
20150213|Y8565J101|TOO|28|TEEKAY OFFSHORE PARTNERS LP CO|20.26
20150213|Y8565J127|TOOPRA|1361|TEEKAY OFFSHORE PARTNERS L P 7|22.45
20150213|Y8897Y149|TOPS|1771|TOP SHIPS INC COM STK (MH)|1.12
20150213|Y8977Y100|RIGP|100|TRANSOCEAN PARTNERS LLC COM UI|15.25
20150213|Y9384M101|VTTI|100|VTTI ENERGY PARTNERS LP COM UI|23.75
20150213|000304105|AACAY|1056|AAC TECHNOLOGIES HOLDINGS INC |62.87
20150213|000307108|AAC|1292|AAC HLDGS INC COM STK (NV)|28.20
20150213|000360206|AAON|600|AAON INC|23.40
20150213|000361105|AIR|200|A A R CORP|29.37
20150213|000375204|ABB|22267|ABB LTD ADS ( 1 REG SHS)|21.07
20150213|000380105|ABCZY|2902|ABCAM PLC UNSPON ADR (UK)|6.92
20150213|00081T108|ACCO|91|ACCO BRANDS CORPORATION|7.57
20150213|000957100|ABM|12056|ABM INDUSTRIES INC|29.74
20150213|001004100|ADMT|1250|ADM TRONICS UNLIMITED INC|0.22
20150213|00101J106|ADT|436|ADT CORP|38.10
20150213|001031103|AEPI|230|AEP INDUSTRIES INC|50.01
20150213|001055102|AFL|10898|AFLAC INC|61.80
20150213|001055300|AFSD|201|AFLAC INC 5.50 SUB DEB DUE 9/1|25.34
20150213|001084102|AGCO|683|AGCO CORP|48.81
20150213|001201102|AGLNY|2714|AGL Energy Ltd Unsponsored ADR|11.48
20150213|001204106|GAS|90|AGL RESOURCES INC (HOLDING CO)|49.80
20150213|001228105|MITT|829|AG MTG INVT TR INC COM STK (MD|18.44
20150213|001228204|MITTPRA|590|AG MTG INVT TR INC8.25% PFD SE|25.40
20150213|001228303|MITTPRB|445|AG MORTGAGE INVESTMENT TRUST, |24.99
20150213|001282102|AHC|97|A H BELO CORP CL A COM STK (DE|9.05
20150213|00130H105|AES|454|THE AES CORPORATION|11.86
20150213|001547108|AKS|45714|AK STEEL HOLDING CORP|4.48
20150213|00162Q106|GRI|1128|COHENS & STEER GLOBAL REALTY M|46.22
20150213|00162Q593|SBIO|1443|ALPS ETF TR MEDICAL BREAKTHROU|27.14
20150213|00162Q635|STXX|449|ALPS ETF TRSTOXX EUROPE 600 ET|25.76
20150213|00162Q643|SGDM|356|ALPS ETF SPROTT GOLD MINERS ET|19.58
20150213|00162Q650|EQLT|2001|ALPS ETF TR WORKPLACE EQUALITY|28.25
20150213|00162Q668|EDOG|128|ALPS ETF EMERGING SECTOR DIVI |25.38
20150213|00162Q718|IDOG|9033|ALPS ETF TR INTL SECTOR DIVID |27.27
20150213|00162Q783|RIGS|13975|RIVERFRONT STRATEGIC INCOME FD|25.25
20150213|00162Q858|SDOG|197022|ALPS SECTOR DIVIDEND DOGS ETF |38.74
20150213|00162Q866|AMLP|300879|ALPS ETF TR ALERIAN MLP ETF|16.98
20150213|00163U106|AMAG|3061|AMAG PHARMACEUTICALS INC COM S|41.26
20150213|00170F209|AATRL|49|AMG CAP TR II 5.15 CONV TR PFD|62.00
20150213|001754100|AMPD|938|AMP HLDG INC COM STK (NV)|0.17
20150213|00181T107|AMRK|4|A-MARK PRECIOUS METALS, INC CO|10.02
20150213|00182C103|ANIP|135|ANI PHARMACEUTICALS INC|63.12
20150213|00184X105|AOL|1913|AOL INC COMMON STOCK|40.56
20150213|00187E203|ATNY|1385|API TECHNOLOGIES CORP. COMMON |1.90
20150213|00191G103|ARC|80|ARC DOCUMENT SOLUTIONS INC COM|9.44
20150213|00191R109|AUMA|302|AR CAPITAL ACQUISITION CORP CO|9.75
20150213|001930205|ARIS|573|ARI NETWORK SVCS INC|3.64
20150213|00206R102|T|65580|AT&T INC. COM|34.61
20150213|00211Y209|ABIO|200|ARCA BIOPHARMA INC (US)|0.66
20150213|00212E103|ASXFY|260|ASX Ltd Unsponsored ADR (Austr|30.58
20150213|00212V105|ASOMY|33|ASOS PLC UNSPON ADR (UK)|47.85
20150213|002121101|ATEN|9378|A10 NETWORKS INC COM STK (DE) |4.23
20150213|00214Q104|ARKK|913|ARK ETF TR INNOVATION ETF (DE)|21.18
20150213|002255107|AUO|1159|AU OPTRONICS CP ADS (10 COM)|5.59
20150213|00234P102|AVHI|134|A V HOMES INC|15.12
20150213|002427102|AVTH|2050|AV THERAPEUTICS INC COM STK|0.04
20150213|002474104|AZZ|123|AZZ INCORPORATED|44.64
20150213|002535300|AAN|168|AARON'S INC COM STK|31.44
20150213|002567105|ABAX|105|ABAXIS INC|60.28
20150213|00258J107|ABKI|1426|ABAKAN, INC. COMMON STOCK|0.50
20150213|002824100|ABT|2135|ABBOTT LABS;COM NPV|45.22
20150213|00287Y109|ABBV|303053|ABBVIE INC COM STK (DE)|57.05
20150213|00289R201|ABGB|39|ABENGOA SA SPONSORED ADR REPST|15.18
20150213|00300A104|ABDNY|24160|ABERDEEN ASSET MGMT PLC UNSPON|13.98
20150213|003009107|FAX|2610|ABERDEEN ASIA-PACIFIC INCOME F|5.49
20150213|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.76
20150213|00301T102|ETF|1386|ABERDEEN EMERGING MKTS SMALLER|12.94
20150213|003011103|IAF|1751|ABERDEEN AUSTRALIA EQUITY FUND|7.00
20150213|003013109|FCO|2804|ABERDEEN GLOBAL INCOME FUND IN|9.45
20150213|00306J109|JEQ|274|ABERDEEN JAPAN EQUITY FD INC C|7.23
20150213|00306K106|LAQ|264|ABERDEEN|21.92
20150213|003244100|SGF|1|ABERDEEN SINGAPORE FD INC SHS |11.88
20150213|003654100|ABMD|838|ABIOMED INC|59.93
20150213|003730108|ABZPY|18|ABOITIZ POWER CORP. UNSPONSORE|20.06
20150213|003830106|AXAS|4386|ABRAXAS PETROLEUM CORP.|3.42
20150213|00400R106|WBIA|4085|WBI SMID TACTICAL GROWTH SHARE|25.38
20150213|00400R205|WBIB|1738|WBI SMID TACTICAL VALUE SHARES|24.42
20150213|00400R304|WBIC|3587|WBI SMID TACTICAL YIELD SHARES|23.86
20150213|00400R403|WBID|685|WBI SMID TACTICAL SELECT SHARE|24.20
20150213|00400R502|WBIE|2351|WBI LARGE CAP TACTICAL GROWTH |25.46
20150213|00400R601|WBIF|704|WBI SHARES LARGE CAP TACTICAL |24.67
20150213|00400R700|WBIG|2654|WBI SHARES LARGE CAP TACTICAL |24.70
20150213|00400R809|WBIL|5792|WBI SHARES LARGE CAP TACTICAL |24.43
20150213|00400R874|WBII|16032|WBI TACTICAL HIGH INCOME SHARE|25.30
20150213|00400R882|WBIH|97364|WBI TACTICAL INCOME SHARES|24.96
20150213|00404A109|ACHC|784|ACADIA HEALTHCARE CO INC COM S|63.65
20150213|004239109|AKR|588|ACADIA REALTY TRUST|35.85
20150213|00430H102|AXDX|95|ACCELERATE DIAGNOSTICS INC STK|23.19
20150213|00430K105|ACST|973|ACASTI PHARMA INC CL A SHS (CD|0.44
20150213|004337101|ANCX|24|ACCESS NATIONAL CORP|17.91
20150213|00435A102|ACLZ|104|ACCELERIZE INC. COMMON STOCK|1.50
20150213|00435F200|ACRFY|135|Accor S A Unsponsored ADR (Fra|10.38
20150213|004446100|ACET|19|ACETO CORP|19.73
20150213|004449104|AKAO|750|ACHAOGEN INC COM|11.38
20150213|00448Q201|ACHN|871|ACHILLION PHARMACEUTICALS, INC|11.09
20150213|00484M106|ACOR|159978|ACORDA THERAPEUTICS INC|36.65
20150213|004848107|ACFN|18600|ACORN ENERGY INC COM STK|0.59
20150213|004854105|ATV|420|ACORN INTERNATIONAL, INC. ADS |1.25
20150213|00488M201|AQSP|452|ACQUIRED SALES CORP. COMMON ST|4.75
20150213|00489F106|AIII|420|ACRE RLTY INVS INC COM ST (GA)|1.59
20150213|00507G102|ALIOY|1321|ACTELION LTD ALLSCHWILL UNSPON|27.73
20150213|00507V109|ATVI|2601|ACTIVISION BLIZZARD INC COM ST|22.94
20150213|00507W107|ATNM|16547|ACTINIUM PHARMACEUTICALS, INC.|3.89
20150213|00508X203|ATU|630|ACTUANT CORP (NEW)|25.16
20150213|00508Y102|AYI|361|ACUITY BRANDS INC (HOLDING COM|162.62
20150213|005094107|ACTA|42|ACTUA CORP COM|15.99
20150213|00547W208|ADMP|25580|ADAMIS PHARMACEUTICALS CORP CO|6.51
20150213|00548A106|ADMS|9|ADAMAS PHARMACEUTICALS INC COM|16.95
20150213|006351308|AE|94|ADAMS RES & ENERGY NEW|65.79
20150213|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|28.25
20150213|006754204|AHEXY|909|Adecco SA Unsponsored ADR (Swi|38.53
20150213|006854202|ADEP|123|ADEPT TECHNOLOGY, INC. NEW|7.23
20150213|006855100|ADPT|197|ADEPTUS HEALTH INC, CLASS A CO|34.29
20150213|00687A107|ADDYY|1258|ADIDAS AG SPONSORED ADR (GERMA|37.15
20150213|00724F101|ADBE|512|ADOBE SYS INC (DE)|74.59
20150213|00738A106|ADTN|52|ADTRAN INC|23.38
20150213|00750W101|CANN|500|ADVANCED CANNABIS SOLUTIONS, I|4.80
20150213|00756M404|ASX|300|AMER SEMI-COND ENG ADS (5CMSH)|7.21
20150213|00760J108|AEHR|78|AEHR TEST SYSTEMS|2.50
20150213|00762U200|ATE|23|ADVANTEST CORPORATION NEW ADS |12.76
20150213|00762W107|ABCO|39|THE ADVISORY BOARD CO|53.37
20150213|007624117|ADXSW|168|ADVAXIS INC WARRANTS EXP 07/15|4.20
20150213|007627102|AONNY|288|AEON CO LTD ADR|10.93
20150213|00764C109|AVK|565|ADVENT CLAYMORE CONVERTIBLE SE|17.08
20150213|00765E104|LCM|4008|ADVENT/CLAYMORE ENHANCED GROWT|9.20
20150213|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|4.96
20150213|00765X102|ADMD|499456|Advanced Medical Isotope Corp.|.
20150213|00768M202|AERO|700|AEROGROW INTERNATIONAL, INC. C|4.12
20150213|00768Y404|AGLS|903|ADVISORSHARES TRUST ACCUVEST G|20.00
20150213|00768Y503|HYLD|18699|ADVISORSHARES TRUST PERITUS HI|41.84
20150213|00768Y628|DIVI|514|ADVISORSHARES TR ATHENA HIGH D|21.20
20150213|00768Y644|YPRO|5307|ADVISORSHARES YIELDPRO ETF|23.94
20150213|00768Y669|GEUR|124938|ADVISORSHARES GARTMAN GOLD/EUR|13.52
20150213|00768Y727|MINC|1636|ADVISORSHARES TR NEWFLEET MULT|49.29
20150213|00768Y750|QEH|1618|ADVISORSHARES TR QAM EQUITY HE|28.41
20150213|00768Y776|GIVE|2831|ADVISORSHARES TR ADVISORSHARES|64.50
20150213|00768Y818|TTFS|13710|ADVISORSHARES TR TRIMTABS FLOA|56.98
20150213|00768Y842|FWDI|618|MADRONA INTERNATIONAL ETF|26.76
20150213|00768Y883|HDGE|117243|ADVISORSHARES TRUST RANGER EQU|11.17
20150213|00770C101|ADES|4388|ADVANCED EMISSIONS SOLUTIONS I|17.02
20150213|00771V108|AERI|2587|AERIE PHARMACEUTICALS INC COM |27.77
20150213|007865108|ARO|26082|AEROPOSTALE INC|3.59
20150213|00790R104|WMS|116|ADVANCED DRAIN SYS INC COM STK|24.67
20150213|007903107|AMD|54764|ADVANCED MICRO DEVICES|3.12
20150213|007924400|AED|975|AEGON NV PERP CAP SECURITIES (|25.74
20150213|007924509|AEB|886|AEGON NV PERP CAP SECS FLTG RA|24.44
20150213|007924608|AEK|704|AEGON N V NON CUM 8% SUB NTS (|28.32
20150213|007947104|AERT|21754|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20150213|007974108|ADVS|146|ADVENT SOFTWARE INC|43.98
20150213|007975303|AEZS|6714|AETERNA ZENTARIS INC COM STK N|0.53
20150213|008073108|AVAV|7|AEROVIRONMENT INC COM STK|26.49
20150213|00817Y108|AET|177|AETNA INC.(NEW)|97.08
20150213|008252108|AMG|31|AFFILIATED MANAGERS GROUP INC |214.56
20150213|008252868|AFM|65|AFFILIATED MANAGERS GROUP INC |25.85
20150213|008252876|MGR|2526|AFFILIATED MANAGERS GROUP INC |26.75
20150213|00826A109|AFFY|2216|AFFYMAX INC COM|0.17
20150213|00826T108|AFFX|4973|AFFYMETRIX INC|11.43
20150213|00829A106|AGGFF|600|AFRICAN GOLD GROUP INC|0.05
20150213|00830Q108|RSSFF|2300|AFFINOR GROWERS INC ORD SHS (C|0.13
20150213|00844W208|AGESY|90|AGEAS SPONSORED ADR (BELGIUM) |36.17
20150213|00846U101|A|2140|AGILENT TECHNOLOGIES, INC|40.02
20150213|00847G705|AGEN|292|AGENUS INC COM|5.04
20150213|00847J105|AGYS|82|AGILYSYS INC.|10.22
20150213|00847X104|AGIO|12862|AGIOS PHARMACEUTICALS INC COM |118.44
20150213|008474108|AEM|6880|AGNICO EAGLE MINES LTD|32.51
20150213|00850H103|GRO|122|AGRIA CORP SPONSORED ADR (CAYM|1.01
20150213|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|109.51
20150213|009119108|AFLYY|613|AIR FRANCE-KLM ADS (EA REPTG O|8.35
20150213|00912X302|AL|5636|AIR LEASE CORP CL A|38.38
20150213|009128307|AIRM|90|AIR METHODS CORP|45.09
20150213|009158106|APD|68|AIR PROD&CHEM INC|152.22
20150213|009207101|AIRT|100|AIR T INC|19.04
20150213|00922R105|ATSG|94|AIR TRANSPORT SERVICES GROUP I|8.48
20150213|009279100|EADSY|117188|AIRBUS GROUP UNSPONSORED ADR (|14.15
20150213|009411109|AMCN|2192|AIRMEDIA GROUP INC SPONSORED A|2.24
20150213|00956Q106|ASEKY|187|AISIN SEIKI CO LTD ADR (JAPAN)|36.01
20150213|009606104|AIXG|7517|AIXTRON SEAMERICAN DEP SHRS|8.33
20150213|009617101|AJAC|20000|AJA CANNAFACTURING, INC.|.
20150213|009707100|AJINY|2623|AJINOMOTO INC ADR|18.99
20150213|00971T101|AKAM|10|AKAMAI TECHNOLOGIES INC|67.59
20150213|00972D105|AKBA|7|AKEBIA THERAPEUTICS INC COM|8.81
20150213|009728106|AKRX|28|AKORN INC|47.53
20150213|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |8.60
20150213|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|66.20
20150213|010199305|AKZOY|636|AKZO NOBEL N V ADR|23.82
20150213|010392470|ALAWP|118|ALABAMA POWER CO Non Cumulativ|28.20
20150213|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.74
20150213|010392561|ALPPRP|601|ALABAMA POWER CO 5.30% CL A PF|25.62
20150213|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|25.65
20150213|011311107|ALG|20|ALAMO GROUP|48.07
20150213|011527108|AGI|814|ALAMOS GOLD INC|5.75
20150213|012348108|AIN|1|ALBANY INTL CORP CL A|37.81
20150213|012653101|ALB|2013|ALBEMARLE CORP|53.96
20150213|01374T102|ABDC|1227|ALCENTRA CAP CORP COM STK|13.40
20150213|013817101|AA|3512|ALCOA INC|15.65
20150213|013817200|AAPR|187|ALCOA INC $3.75 CUM PFD STK|86.20
20150213|013817309|AAPRB|529|ALCOA INC. DEP SHS REPSTG 1/10|50.23
20150213|013904305|ALU|20000|ALCATEL-LUCENT ADR|3.92
20150213|014339105|ALDR|34|ALDER BIOPHARMACEUTICALS INC|25.88
20150213|01434T100|AXX|888|ALDERON IRON ORE CORP. ORDINAR|0.26
20150213|01449J105|ALR|2176|ALERE INC COM|43.80
20150213|01449J204|ALRPRB|214|ALERE INC|317.00
20150213|014491104|ALEX|193|ALEXANDER & BALDWIN, INC COM|39.96
20150213|014752109|ALX|42|ALEXANDERS INC|460.15
20150213|01479R100|TCPSD|16|ALEXANDRIA ADVANTAGE WARRANTY |0.20
20150213|015271109|ARE|385|ALEXANDRIA REAL EST EQ INC|96.19
20150213|015271703|AREPRE|5518|ALEXANDRIA REAL ESTATE EQUITIE|26.67
20150213|01535P106|AXU|46487|Alexco Resource Corp Common Sh|0.47
20150213|015351109|ALXN|81|ALEXION PHARMACEUTICALS INC|176.27
20150213|015381106|AXXIY|103|ALEXIUM INTERNATIONAL GROUP LT|20.67
20150213|015857105|AQUNF|22|ALGONQUIN POWER ORDINARY SHARE|8.31
20150213|01609W102|BABA|1955|ALIBABA GROUP HLDG LTD SPONSOR|87.10
20150213|016230104|ALCO|31|ALICO INC|43.96
20150213|016255101|ALGN|100|ALIGN TECHNOLOGY INC|57.24
20150213|016259103|ALIM|2|ALIMERA SCIENCES INC COM STK (|5.16
20150213|01626P403|ANCUF|25|ALIMENTATION COUCHE TRAD INC S|38.70
20150213|01643A108|WTER|13610|THE ALKALINE WTR COMP INC NEW |0.07
20150213|01643J109|ALKM|179299|ALKAME HOLDINGS INC COM STK (N|0.04
20150213|017175100|Y|6|ALLEGHANY CORP|475.61
20150213|01741R102|ATI|80|ALLEGHENY TECHNOLOGIES INC(NEW|33.29
20150213|01748X102|ALGT|127|ALLEGIANT TRAVEL COMPANY COM|182.49
20150213|01864U106|AFB|15183|ALLIANCEBERNSTEIN NATIONAL MUN|14.00
20150213|018680306|AFOP|52051|ALLIANCE FIBER OPTIC PROD INC |16.48
20150213|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.77
20150213|018802108|LNT|13|ALLIANT ENERGY CORPORATION|64.46
20150213|018804104|ATK|80|ALLIANT TECHSYSTEMS INC|140.03
20150213|018805101|AZSEY|412|ALLIANZ SE SPONSORED ADR REPST|16.85
20150213|01881E101|ACG|9|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150213|018825109|NCZ|3416|ALLIANZGI CONV & INC FND II CO|8.62
20150213|018828103|NCV|1246|ALLIANZGI CONV & INC FND COM S|9.01
20150213|01883A107|NFJ|532|ALLIANZGI NFJ DIVID INT & PREM|16.51
20150213|01890B106|ALLM|1060|ALLIANCE BIOENEGY PLUS INC|0.44
20150213|01903Q207|AFC|96|ALLIED CAPITAL CORPORATION NEW|25.49
20150213|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|22.52
20150213|019344100|ANV|1055159|ALLIED NEVADA GOLD CORP|1.00
20150213|019487107|ALOD|150|ALLIED RESOURCES INC|0.12
20150213|019621200|ALQA|109|ALLIQUA BIOMEDICAL, INC.(DE) C|6.05
20150213|020002309|ALLPRB|622|ALLSTATE CORP SUB DEB FIXED TO|26.07
20150213|020002606|ALLPRC|115|ALLSTATE CORP(THE) DEP SHS REP|27.75
20150213|020002804|ALLPRD|1666|ALLSTATE CORP LEOPARDS REPSTG |27.10
20150213|020002853|ALLPRF|140|ALLSTATE CORP (THE) LEOPARDS D|26.50
20150213|020002879|ALLPRE|270|ALLSTATE CORP DEP SHS REPSTG 1|27.36
20150213|02005N100|ALLY|1180|ALLY FINANCIAL INC COM STK|21.84
20150213|02005N308|ALLYPRB|1139|ALLY FINL INC|26.44
20150213|020283107|AAU|6356|ALMADEN MINERALS LTD|1.07
20150213|020409108|AFAM|399|ALMOST FAMILY INC|30.51
20150213|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|93.87
20150213|02052T109|ALDW|64583|ALON USA PARTNERS LP UNIT LTD |17.51
20150213|020520102|ALJ|24631|ALON USA ENERGY INC.|12.56
20150213|02072L102|QVAL|20119|ALPHA ARCHITECT ETF TR VALUESH|26.83
20150213|02072L201|IVAL|18792|ALPHA ARCHITECT ETF TR VALUESH|25.89
20150213|02076X102|ANR|57971|ALPHA NATURAL RESOURCES INC.|1.24
20150213|020772109|APT|29055|ALPHA PRO TECH,LTD|2.71
20150213|02081G102|ATEC|363|ALPHATEC HOLDINGS INC COM STK |1.33
20150213|020936100|ATUSF|20|ALTIUS MINERALS CORP|10.05
20150213|021244207|ALSMY|11899|Alstom Unsponsored ADR (France|3.22
20150213|021441100|ALTR|1475|ALTERA CORP|35.21
20150213|02152H104|ABNK|50|ALTAPACIFIC BANCORP COMMON STO|10.30
20150213|02153W100|RESI|2212|ALTISOURCE RESIDENTIONAL CORP |18.23
20150213|02153X108|AAMC|225|ALTISOURCE ASSET MANAGEMENT CO|181.75
20150213|02208R106|AIMC|54|ALTRA INDUSTRIAL MOTION CORP C|27.68
20150213|02209S103|MO|4391|ALTRIA GROUP,INC.|55.54
20150213|022201305|AFPW|184809|ALUMIFUEL POWER CORP|.
20150213|022276109|ACH|20|ALUIMINUM CORP OF CHINA ADR (2|11.58
20150213|02260T107|ALYE|571|ALY ENERGY SVC INC COM STK (DE|0.38
20150213|02263T104|AMADY|904|AMADEUS IT HLDGS SA UNSPONSORE|40.25
20150213|02300U106|AMBS|41317|AMARANTUS BIOSCIENCE HLDGS INC|0.08
20150213|023111206|AMRN|2896|AMARIN CORP PLC SPONSORED ADR |1.18
20150213|023135106|AMZN|694|AMAZON COM INC;COM USD0.01|377.17
20150213|023139884|AMBC|82|AMBAC FINL GROUP INC NEW COM S|25.72
20150213|02314G101|AMZZ|198880|AMAZONICA CORP COM STK|.
20150213|02314M108|AMYGF|17964|AMAYA INC (CANADA)|24.99
20150213|02318Y108|AMBR|6|AMBER ROAD INC COM STK (DE)|8.24
20150213|02319R201|ABHI|10000|AMBICOM HOLDINGS, INC.|0.15
20150213|02341R302|AMCRY|1168|AMCOR LTD ADR|39.93
20150213|023435100|AMDA|1323|AMEDICA CORP COM STK (DE)|0.65
20150213|023436108|AMED|211|AMEDISYS INC|28.46
20150213|023512205|AGPDY|50|AMER SPORTS CORP SPONS CORP AD|10.84
20150213|02356P100|AMMX|52648|AMERAMEX INTERNATIONAL INC|0.01
20150213|023586100|UHAL|8|AMERCO|320.38
20150213|023608102|AEE|876|AMEREN CORP|42.66
20150213|023613102|ASBI|1443|AMERIANA BANCORP|17.60
20150213|02364V107|ATAX|202|AMERICA FIRST MULTIFAMILY INVS|5.67
20150213|02364W105|AMX|25|AMERICA MOVIL, S.A.B. DE C.V. |21.70
20150213|024013104|AAT|291|AMERICAN ASSETS TR INC COM STK|42.96
20150213|024061103|AXL|73|AMER AXLE & MANUFACTURING HLDG|24.95
20150213|024718108|ABRW|2236|AMERICAN BREWING CO., INC. COM|0.32
20150213|024835100|ACC|1006|AMERICAN CAMPUS COMMUNITIES IN|43.55
20150213|024870107|AMMJ|85137|AMERICAN CANNABIS COMP INC COM|0.63
20150213|02503X105|AGNC|7921|AMERICAN CAPITAL AGENCY CORP C|21.74
20150213|02503X204|AGNCP|62|AMERICAN CAPITAL AGENCY CORP. |26.40
20150213|02503X303|AGNCB|240|AMERICAN CAP AGY CORP|25.10
20150213|02503Y103|ACAS|300|AMERICAN CAPITAL LTD COM STK (|14.54
20150213|02504A104|MTGE|2470|AMERICAN CAP MTG INVT CORP COM|18.32
20150213|02505A202|ANCI|1761|AMERICAN CARESOURCE HLDGS INC |3.30
20150213|025398108|ADGE|61|AMERICAN DG ENERGY INC COM|0.54
20150213|02554F300|AMZG|1006|AMERICAN EAGLE ENERGY CORP NEW|0.68
20150213|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|4.73
20150213|025636200|AEGG|90|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150213|025676206|AEL|5690|AMERICAN EQUITY INVESTMENT LIF|28.49
20150213|025816109|AXP|28|AMERICAN EXPRESS COMPANY|80.48
20150213|025932401|AFW|81|AMERICAN FINL GROUP INC OHIO 6|26.92
20150213|025932500|AFA|39|AMERICAN FINANCIAL GRP, INC 5.|25.88
20150213|02665T306|AMH|1039|AMERICAN HOMES 4 RENT|16.68
20150213|02665T405|AMHPRA|79|AMERICAN HOMES 4 RENT PARTICIP|25.31
20150213|02665T603|AMHPRC|45|AMERICAN HOMES 4 RENT PARTICIP|25.30
20150213|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|22.94
20150213|026874784|AIG|1961|AMERICAN INTL GROUP INC COM ST|52.45
20150213|02715M103|AMLH|983053|AMERICAN LEISURE HLDGS INC|0.32
20150213|027297100|ALN|419|AMERICAN LORAIN CORPORATION CO|1.21
20150213|027745108|AMNB|129|AMERCIAN NATL BKSHARE DANVILLE|22.98
20150213|028591105|ANAT|1412|AMER NATIONAL INSURANCE CO|105.00
20150213|02916P103|ARII|90|AMERICAN RAILCAR INDUSTRIES IN|54.72
20150213|02917T104|ARCP|20986|AMERICAN RLTY CAP PPTYS INC|9.34
20150213|02927E303|ARPI|612|AMERICAN RESIDENTIAL PPTYS INC|17.99
20150213|029429107|ASEI|218|AMER SCIENCE & ENGR INC.|56.52
20150213|029683109|AMSWA|67|AMER SOFTWARE INC CL-A|9.00
20150213|029899101|AWR|111|AMERICAN STATES WATER CO(HLDG |39.27
20150213|030111108|AMSC|15213|AMERICAN SUPERCONDUCTOR CORP|0.78
20150213|03027X100|AMT|667|AMERICAN TOWER CORP REIT (DE) |95.97
20150213|03027X308|AMTPRA|48|AMERICAN TOWER CORPORATION (RE|106.95
20150213|030371108|AVD|218|AMERICAN VANGUARD CORP|12.15
20150213|030420103|AWK|9427|AMERICAN WATER WORKS COMPANY I|53.61
20150213|03071H100|AMSF|13|AMERISAFE INC|43.88
20150213|03073E105|ABC|293|AMERISOURCEBERGEN CORP|99.83
20150213|03074B100|ASRVP|148|AMERISERV FINANCIAL INC CAP TR|26.90
20150213|03076C106|AMP|167|AMERIPRISE FINANCIAL, INC. COM|137.57
20150213|031100100|AME|1398|AMETEK INC NEW|50.61
20150213|03165W104|APLCY|116|Amlin Plc Ord Unsponsored ADR |31.13
20150213|031652100|AMKR|290|AMKOR TECHNOLOGY INC|8.92
20150213|032037103|AP|198|AMPCO PITTSBURGH CORP|18.18
20150213|03209R103|AMPH|73|AMPHASTAR PHARMACEUTICALS INC |12.74
20150213|03209T109|AMPE|47634|AMPIO PHARMACEUTICALS INC COM |5.90
20150213|032095101|APH|493|AMPHENOL CORP (NEW) CL-A|56.00
20150213|03211P103|APHB|3276|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150213|03211Q101|AMPG|10388|AMPLITECH GROUP INC. COM|0.02
20150213|032159105|AXR|8165|AMREP CORP|4.97
20150213|03216B208|AMRE|13|AMREIT INC NEW COM STK|26.51
20150213|03232P405|AMSG|67|AMSURG INC COM|55.08
20150213|03232P504|AMSGP|112|AMSURG CORP PFD CONV SER A-1% |113.02
20150213|032332504|ASYS|1|AMTECH SYSTEMS INC|9.57
20150213|032359309|AFSI|35|AMTRUST FINANCIAL SERVICES, IN|56.49
20150213|032359408|AFSIPRA|1100|AMTRUST FINL SVCS INC PFD SER |24.79
20150213|03236M101|AMRS|6151|AMYRIS INC, COM STK|1.79
20150213|032420101|ANAC|469|ANACOR PHARMACEUTICALS INC COM|40.83
20150213|032511107|APC|26839|ANADARKO PETROLEUM CORP|87.31
20150213|032654105|ADI|837|ANALOG DEVICES INC|56.72
20150213|032657207|ALOG|173|ANALOGIC CORP (NEW)|84.95
20150213|032797102|AVXL|15000|ANAVEX LIFE SCIENCES CORP COMM|0.17
20150213|032838104|ANCB|10|ANCHOR BANCORP WA COM|21.60
20150213|033837105|AXLFF|7030|ANDERSON ENERGY INC (CANADA)|0.10
20150213|034164103|ANDE|100|ANDERSONS INC (THE)|44.40
20150213|03475V101|ANGO|781|ANGIODYNAMICS INC|18.60
20150213|034754101|ANGI|6303|ANGIES LIST INC COM STK (DE)|4.90
20150213|035128206|AU|4269|ANGLOGOLD ASHANTI LIMITEDADS (|11.97
20150213|03524A108|BUD|8178|ANHEUSER-BUSCH INBEV SA SPONSO|122.52
20150213|035243104|AHCHY|15|Anhui Conch Cement Unsponsored|16.93
20150213|035255108|ANIK|189|ANIKA THERAPEUTICS INC|41.47
20150213|035290105|AXE|33|ANIXTER INTERNATIONAL INC|75.63
20150213|035623107|ANN|87|ANN INC|36.00
20150213|035710805|NLYPRD|297|ANNALY CAPITAL MANAGEMENT INC |25.45
20150213|03634M208|ANSLY|73|ANSELL LTD SPON ADR (AUSTRIALI|74.73
20150213|03662Q105|ANSS|207|ANSYS INC|85.90
20150213|03673L103|AM|139|ANTERO MIDSTREAM PARTNERS LP U|23.83
20150213|03674U201|ANTH|30846|ANTHERA PHARMACEUTICALS INC|3.78
20150213|03674X106|AR|271|ANTERO RESOURCES CORPORATION C|39.65
20150213|037180106|AGDXF|9550|ANTIOQUIA GOLD INC ORD SHS (CD|0.01
20150213|037230208|ANTB|1116|ANTRIABIO INC COM STK|2.06
20150213|037347101|ANH|1290|ANWORTH MRTG ASSET CORP|5.10
20150213|037347408|ANHPRC|94|ANWORTH MTG ASSET CORP PFD SER|24.40
20150213|03740A106|AXN|5842|AOXING PHARMACEUTICAL CO INC|0.53
20150213|037411105|APA|318|APACHE CORP|64.58
20150213|03748R101|AIV|6020|APARTMENT INVST & MGMT CO|39.05
20150213|037604105|APOL|2125|APOLLO EDUCATION GROUP INC CL |25.64
20150213|03761U304|AIB|56|APOLLO INVT CORP 6.625% SR NT |25.36
20150213|03761U403|AIY|805|APOLLO INVESTMENT CORPORATION |25.49
20150213|037612306|APO|78253|APOLLO GLOBAL MGMT LLC CL A RP|23.34
20150213|03762U105|ARI|935|APOLLO COMMERICAL REAL ESTATE |16.77
20150213|03762U402|ARIPRA|3768|APOLLO COMMERCIAL REAL ESTATE |26.48
20150213|03763A108|AMEH|2467|APOLLO MEDICAL HOLDINGS, INC. |0.36
20150213|03763V102|AMTG|650|APOLLO RESIDENTIAL MTG INC COM|15.83
20150213|03763V201|AMTGPRA|56|APOLLO RESIDENTIAL MTG INC PFD|24.50
20150213|037636107|AFT|2975|APOLLO SR FLOATING RATE FD INC|16.94
20150213|037638103|AIF|1015|APOLLO TACTICAL INCOME FD INC |16.20
20150213|037833100|AAPL|6202|APPLE INC;COM NPV|126.46
20150213|03815U110|APDNW|2362|APPLIED DNA SCIENCES INC WT|1.30
20150213|03815U201|APDN|45|APPLIED DNA SCIENCES, INC. NEW|3.40
20150213|03819M106|AERG|32250|APPLIED ENERGETICS, INC|.
20150213|03820C105|AIT|240|APPLIED INDUSTRIAL TECHS INC. |42.51
20150213|03820J100|AGTC|256|APPLIED GENETIC TECHNOLOGIES C|24.68
20150213|03822W406|AMCC|36|APPLIED MICRO CIRCUITS CORPORA|5.15
20150213|038222105|AMAT|1982|APPLIED MATERIALS INC|24.14
20150213|03823U102|AAOI|186|APPLIED OPTOELECTRONICS INC CO|10.20
20150213|03832V109|APRI|2639|APRICUS BIOSCIENCES, INC COM S|1.92
20150213|038336103|ATR|359|APTAGROUP INC|64.07
20150213|03834A103|AREX|69416|APPROACH RES INC COM STK (DE) |7.88
20150213|03834Q108|APPG|4290|APPTIGO INTERNATIONAL INC. NEW|0.15
20150213|03841G101|AQARF|134|Aquila Resources Inc Ordinary |0.10
20150213|03874P101|PETX|647|ARATANA THERAPEUTICS INC COM S|16.62
20150213|038923108|ABR|484|ARBOR REALTY TRUST INC|7.39
20150213|038923603|ABRPRA|145|ARBOR REALTY TRUST PREFERRED S|25.11
20150213|038923702|ABRPRB|1048|ARBOR REALTY TRUST CUMULATIVE |24.15
20150213|03938L104|MT|193728|ARCELORMITTAL NY REGISTRY SHS |10.46
20150213|039380100|ACI|216318|ARCH COAL, INC.|1.17
20150213|03939W109|ARTH|21631|ARCH THERAPEUTICS INC|0.20
20150213|039670104|ACAT|400|ARCTIC CAT INC|37.69
20150213|039675103|AGUNF|100431|ARCTIC GLACRER INCOME FUND TR |0.05
20150213|039697107|ARDX|128|ARDELYX INC COM STK (DE)|16.43
20150213|040047102|ARNA|7752|ARENA PHARMACEUTICALS, INC.|4.53
20150213|04010L103|ARCC|26550|ARES CAPITAL CORP|16.84
20150213|04010L202|ARY|894|ARES CAPITAL CORPORATION 7.75%|25.99
20150213|04010L509|ARN|1274|ARES CAP CORP 7.00% SR NT (MD)|25.28
20150213|04013V108|ACRE|45|ARES COML REAL ESTATE CORP COM|12.22
20150213|040130205|AGIIL|253|ARGO GROUP US INC GTD SR NT 6.|25.25
20150213|04014F102|ARDC|4537|ARES DYNAMIC CR ALLOCATION FD |16.42
20150213|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|1.66
20150213|04033A100|ARIA|49955|ARIAD PHARMACEUTICALS INC|6.90
20150213|04040P207|ASWAY|100|ARISAWA MFG LTD GLOBAL DEP RCP|3.89
20150213|040413106|ANET|97111|ARISTA NETWORKS INC COM|60.99
20150213|041356205|AI|20558|ARLINGTON ASSET INVT CORP CL A|25.06
20150213|041904103|AAMTF|4992|ARMADA MERCANTILE LTD (F)|0.03
20150213|04208T108|AHH|93|ARMADA HOFFLER PROPERTIES, INC|10.77
20150213|042150102|AOIL|12836|ARMADA OIL INC COMMON STOCK (N|0.06
20150213|042315101|ARR|10150|ARMOUR RESIDENTIAL REIT, INC C|3.13
20150213|042315309|ARRPRA|1484|ARMOUR RESIDENTIAL REIT INC PR|25.10
20150213|042315408|ARRPRB|33|ARMOUR RESIDENTIAL REIT, INC. |23.91
20150213|04247X102|AWI|266|ARMSTRONG WORLD INDUSTRIES INC|51.08
20150213|042682203|ARTX|1740|AROTECH CORPORATION|2.38
20150213|04269X105|ARRY|44184|ARRAY BIOPHARMA INC|7.97
20150213|04270V106|ARRS|1092|ARRIS GROUP INC NEW COM STK (D|26.28
20150213|04273H104|GYLD|5378|ARROW ETF TR ARROW DOW JONES G|25.29
20150213|042735100|ARW|13512|ARROW ELECTRONICS INC|61.20
20150213|042765792|DWAT|177|ARROW INVTS TR DWA TACTICAL ET|10.67
20150213|042797209|ARWR|18945|ARROWHEAD RESH CORP COM STK (D|6.56
20150213|04300W108|ARTT|10000|ARTEMIS ENERGY HLDGS INC COM S|.
20150213|04316A108|APAM|11|ARTISAN PARTNERS ASSET MGMT IN|46.24
20150213|043176106|ARUN|1090|ARUBA NETWORKS, INC.|17.71
20150213|04338X102|ARZTY|97|ARYZTA AG, ZUERICH UNSPONSORED|37.03
20150213|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|88.38
20150213|043393206|ASGLY|16254|ASAHI GLASS ADR|5.98
20150213|04341Y105|AKG|1|ASANKO GOLD INC COM STK (CDA) |1.47
20150213|04351P101|ASND|2209|ASCENDIS PHARMA A/S SPONSORED |18.00
20150213|043693100|ASHG|10|ASH GROVE CEMENT CO|201.00
20150213|044102101|AHP|364|ASHFORD HOSPITALITY PRIME INC |16.67
20150213|044103109|AHT|2856|ASHFORD HOSPITALITY TRUST INC |10.67
20150213|044103406|AHTPRD|725|ASHFORD HOSPITALITY TR INC. 8.|25.77
20150213|044209104|ASH|158|ASHLAND INC|126.37
20150213|045055100|ASHTY|448|ASHTED GROUP PLC UNSPON ADR (U|67.61
20150213|04517L101|ASPZ|1610|ASIA PROPERTIES INC|0.16
20150213|045327103|AZPN|591|ASPEN TECHNOLOGY INC|37.61
20150213|045387107|ASAZY|6356|Assa Abloy AB Unsponsored ADR |28.80
20150213|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|9.95
20150213|04545K109|ARZGY|5|Assicurazioni Generali Spa Ord|10.33
20150213|045487105|ASB|36|ASSOCIATED BANC CORP|18.47
20150213|045487113|ASBWS|1500|ASSOCIATED BANC CORP WT EXP 11|2.38
20150213|045488202|ASBPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.15
20150213|045519402|ASBFY|73|ASSOCIATED BRITISH FD PLC ADR |45.58
20150213|04621M201|ASAM|1|ASSURANCEAMERICA CORP NEW COM |0.03
20150213|04621X108|AIZ|930|ASSURANT INC|66.42
20150213|046224101|ASTE|28|ASTEC INDS INC|38.43
20150213|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.66
20150213|04623A304|AGOPRE|1099|ASSURED GUARANTY MUNI HDGS INC|25.21
20150213|04623A403|AGOPRF|1119|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20150213|046259107|ATOR|600|ASTOR EXPLORATIONS CORP COM ST|1.75
20150213|046265104|AF|60|ASTORIA FINANCIAL CORP|13.14
20150213|046265401|AFPRC|98|ASTORIA FIN CORP DEPOSITARY SH|25.25
20150213|046433108|ATRO|31|ASTRONICS CORP|54.55
20150213|046484101|ASTC|880|ASTROTECH CORP COM STK (DE)|2.94
20150213|046513107|ATRA|2082|ATARA BIOTHERAPEUTICS INC COMM|18.10
20150213|04685W103|ATHN|1030|ATHENAHEALTH, INC. COM|129.65
20150213|047438304|AHRO|889|ATHERONOVA INC COM STK|0.31
20150213|048209100|AAME|87|ATLANTIC AMERICAN CORP|3.97
20150213|04878Q863|AT|164609|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20150213|049079205|ATNI|2252|ATLANTIC TELE-NETWORK,INC|65.25
20150213|04941A101|ARP|100|ATLAS RESOURCE PARTNERS L P CO|9.89
20150213|049477102|ATL|9046|ATLATSA RES CORP RESOURCES COR|0.19
20150213|049513104|ATML|1780|ATMEL CORP;COM USD0.001|8.30
20150213|04957F101|ATNAF|38200|ATNA RESOURCES LTD (F)|0.09
20150213|04962H100|ATOS|49459|ATOSSA GENETICS INC COM STK (D|1.56
20150213|050095108|ATW|5659|ATWOOD OCEANICS INC|33.12
20150213|050473107|AUBN|476|AUBURN NATL BANCORP INC|23.84
20150213|05070F308|AUKNY|6|AUCKLAND INTERNATIONAL AIRPORT|16.58
20150213|05070J102|ADNC|17871|AUDIENCE INC COM STK (DE)|4.61
20150213|05072T108|ADPXY|493|AUDIO PIXELS HOLDINGS LTD SPON|7.79
20150213|05156V102|AUPH|2036|AURINIA PHARMACEUTICALS INC OR|3.45
20150213|051918506|AUNFF|8182|AURCANA CORP ORD SHS (CDA)|0.23
20150213|05211M105|AUTLY|2435|AUSTAL LIMITED SPONSORED ADR (|11.34
20150213|052528304|ANZBY|9595|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.98
20150213|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|9.75
20150213|052769106|ADSK|572|AUTODESK INC (DE)|59.07
20150213|05278C107|ATHM|68059|AUTOHOME INC ADR REPST CL A (C|36.80
20150213|052800109|ALV|11|AUTOLIV INC|113.62
20150213|05329W102|AN|18227|AUTONATION INC|63.47
20150213|053332102|AZO|36|AUTOZONE INC|617.51
20150213|05337G107|AAVL|29|AVALANCHE BIOTECHNOLOGIES IN C|36.28
20150213|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|3.47
20150213|05343V205|AVLD|120|AVALON DIGITAL MARKETING SYSTE|1.00
20150213|053470100|AVL|1382|Avalon Rare Metals, Inc. Ordin|0.24
20150213|053484101|AVB|584|AVALONBAY COMMUNITIES INC|173.39
20150213|053495305|AVXT|29276|AVAX TECHNOLOGIES INC|.
20150213|05350Y100|AVTO|1974350|Avantogen Oncology, Inc. Commo|.
20150213|05358E106|ACP|516|AVENUE INCOME CR STRATEGIES FD|15.05
20150213|05358K102|AVNU|10436|AVENUE FINL HLDGS INC COM STK |11.62
20150213|053611109|AVY|793|AVERY DENNISON CORP|53.65
20150213|053734109|AVGR|1750|AVINGER, INC COM|13.17
20150213|053774105|CAR|2421|AVIS BUDGET GROUP, INC. (NEW) |61.26
20150213|05379B107|AVA|689|AVISTA CORP|34.47
20150213|053807103|AVT|337|AVNET INC|44.85
20150213|05381L101|AVIV|3916|AVIV REIT INC COM STK (MD)|36.53
20150213|05382A104|AV|244|AVIVA PLC ADR REP 2 ORD SHS (G|16.73
20150213|05382A203|AVV|34|AVIVA PLC SUB CAP SECS (GBR)|27.82
20150213|053906103|ASM|53|AVINO SILVER & GOLD MINES LTD |1.55
20150213|054303102|AVP|3011|AVON PRODUCTS INC|8.69
20150213|05453N100|AWRE|400|AWARE INC (MASS)|4.40
20150213|054536107|AXAHY|6116|AXA ADS (1 ORD SHS)|23.71
20150213|054540109|ACLS|140841|AXCELIS TECHNOLOGIES INC.|2.77
20150213|054599105|AXANF|76300|AXIA NETMEDIA CORPORATION|2.78
20150213|05462T304|AXLX|39171|AXIOLOGIX INC NEW COM STK|0.01
20150213|05463D100|AXLL|191|AXIALL CORP COM STK (DE)|46.89
20150213|054631205|AXXE|44191|AXXESS PHARMA INC COMMON STOCK|0.15
20150213|05464J106|AXXU|7039|AXXESS UNLIMITED, INC. COMMON |0.19
20150213|054807102|AZLCZ|7|AZTEC LAND & CATTLE LTD|175.00
20150213|054937107|BBT|6386|BB&T CORPORATION|38.32
20150213|054937206|BBTPRD|181|BB&T CORP DEP SHS REPSTG 1/100|25.57
20150213|054937404|BBTPRE|710|BB&T CORPORATION DEP SHS REPST|25.33
20150213|054937602|BBTPRF|8484|BB&T CORPORATION DEPOSITARY SH|23.91
20150213|054937800|BBTPRG|4031|BB&T CORP DEP SHS REPSTG 1/100|23.92
20150213|05518T209|BACPRZ|329|BAC CAPITAL TRUST VIII GTD.CAP|25.78
20150213|05523R107|BAESY|394|BAE SYS PLC SPONS ADR|32.45
20150213|05530H100|BBAVY|135|BBA Aviation Plc Unsponsored A|26.41
20150213|05534B760|BCE|2900|BCE INC COM (NEW)|44.60
20150213|05537Y304|BDOUY|60|BDO UNIBANK INC SPON ADR (PHL)|26.33
20150213|05540P100|BBX|227|BBX CAPITAL CORP CLASS A COM|14.52
20150213|05541J103|BBSEY|298|BB SEGURIDADE PARTICIPACOES SA|10.73
20150213|05541Q206|BGEPRB|62|BGE CAPITAL TST II 6.20% TRST |25.51
20150213|05541T408|BGCA|1078|BGC PARTNERS, INC 8.125% SR NT|27.85
20150213|05545E209|BBL|55494|BHP BILLITON P/C SPONS ADR|46.46
20150213|05561Q201|BOKF|1785|BOK FINL CORP|59.07
20150213|055622104|BP|3831|BP PLC ADS(RP 6 ORD)|41.34
20150213|055630107|BPT|7512|BP PRUDHOE BAY ROYALTY TR|79.28
20150213|055639108|BPZ|36436|BPZ RESOURCES INC COM STK|0.25
20150213|05565A202|BNPQY|6251|BNP PARIBAS SPONS ADR|26.87
20150213|05566U108|BOFI|91|BOFI HOLDING, INC.|92.31
20150213|055662100|BSDM|13927|BSD MEDICAL CORP (DEL)|0.40
20150213|05572A104|BRPPY|621|BR PPTYS S A SPON ADR (BRA)|3.41
20150213|05577E101|BT|7|BT GROUP PLC ADS ( 10 ORD SHS)|69.57
20150213|055936108|BNCC|1772|BNCCORP INC|15.70
20150213|05606L100|BYDDY|6042|BYD Company Ltd Unsponsored AD|6.95
20150213|05615F102|BWC|572|BABCOCK & WILCOX COMPANY COM S|29.07
20150213|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.47
20150213|05617K109|MCI|805|BABSON CAP CORPORATE INVS (MA)|15.89
20150213|05617T100|BGH|446|BABSON CAP GLOBAL SHORT DURATI|21.18
20150213|056525108|BMI|115|BADGER METER INC|59.53
20150213|056752108|BIDU|4266|BAIDU INC SPON ADR RPTNG ORD S|205.02
20150213|05758P107|BKKN|100|BAKKEN RESOURCES, INC. COMMON |0.09
20150213|057755100|BWINA|604|BALDWIN & LYONS INC CL-A|24.24
20150213|057755209|BWINB|195|BALDWIN & LYONS INC CL-B|23.40
20150213|05845R306|BAFYY|8670|BALFOUR BEATTY PLC SPONSORED A|7.22
20150213|058498106|BLL|9573|BALL CORP|74.04
20150213|058586108|BLDP|7145|BALLARD POWER SYS INC|2.92
20150213|058823105|BLTA|456407|BALTIA AIR LINES INC|0.02
20150213|059165688|BGLEN|28|BALTIMORE GAS & ELEC CO PREF S|100.94
20150213|05945F103|BANF|221|BANCFIRST CORP|59.66
20150213|05946K101|BBVA|32318|BANCO BILBAO VIZ ARGENTARA ADS|9.45
20150213|059460303|BBD|1851|BANCO BRADESCO ADS REP ONE PFD|12.60
20150213|059460402|BBDO|134|BANCO BRADESCO SA|11.01
20150213|05951A204|BMDPY|7483|BANCA MONTE DEI PASCHI DI SIEN|0.29
20150213|059578104|BDORY|3470|BANCO DO BRASIL S A SPON ADR|8.13
20150213|05961W105|BMA|7020|BANCO MACRO S.A. ADS (EA REPTS|47.98
20150213|05965X109|BSAC|108|BANCO SANTANDER-CHILE ADS 1 (4|20.00
20150213|05967A107|BSBR|2117|BANCO SANTANDER BRASIL SA ADS |4.88
20150213|05968L102|CIB|17018|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.75
20150213|05968U102|BPESY|50|BANCO POPULAR ESPANOL SA MADRI|17.25
20150213|05969A105|TBBK|329|THE BANCORP BANK|9.37
20150213|05990K106|BANC|337|BANC CALIF INC|11.31
20150213|05990K304|BOCA|851|BANC CALIF INC 7.5% SR NT DUE |25.82
20150213|060505104|BAC|31374|BANK OF AMERICA CORP|16.67
20150213|060505153|BACWSB|7305|BK OF AMER CORP WARRANTS EXP 1|0.61
20150213|060505344|BACPRW|7372|BANK OF AMERICA CORPORATION DE|25.52
20150213|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|20.34
20150213|060505591|BMLPRJ|49|BK OF AMERICA DEP SHS RPSTG 1/|20.84
20150213|060505625|BMLPRH|2053|BK OF AMERICA DEP SHS RSPTG 1/|18.64
20150213|060505633|BMLPRG|900|BK OF AMERICA DEP SHS REPSTG 1|18.59
20150213|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|1166.00
20150213|060505740|BACPRI|82|Bank Amer Corp Dep Sh Repstg 1|26.62
20150213|060505831|BACPRD|2732|BK OF AMER CORP DEPO SHS REPTS|25.46
20150213|061605101|BCMXY|1056|Bank of Communications Co Ltd |20.96
20150213|062510300|BKHYY|6199|BANK HAPOALIM BM SPONSORED ADR|21.52
20150213|062540109|BOH|1212|BANK OF HAWAII CORPORATION|59.83
20150213|063671101|BMO|5|BANK OF MONTREAL|62.83
20150213|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.35
20150213|063904106|OZRK|1153|BANK OF THE OZARKS INC|36.07
20150213|064058100|BK|2732|BANK OF NEW YORK MELLON CORP|39.41
20150213|064058209|BKPRC|10652|BANK NEW YORK MELLON CORP DEP |24.59
20150213|064149107|BNS|1572|BANK OF NOVA SCOTIA (F)|53.27
20150213|06425J102|BCAR|24853|BANK OF THE CAROLINAS CORP COM|0.15
20150213|064428105|BPHLY|63|BANK OF THE PHILIPPINE ISLANDS|44.63
20150213|064525108|BKQNY|443|Bank of Queensland Ltd Unspons|21.32
20150213|066011206|BKJAY|302|BANK YOKOHAMA LTD JAPAN ADR|23.56
20150213|066286303|BNKJF|511|BANKERS PETROLEUM LTD ORD SHS |2.65
20150213|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|44.41
20150213|066849100|BHB|20|BAR HARBOR BANKSHARES|32.78
20150213|06738C786|OIL|812|BARCLAYS BANK PLC IPATH EXCH T|11.67
20150213|06738E204|BCS|2073|BARCLAYS PLC ADS =4 ORDINARY U|15.65
20150213|067383109|BCR|403|BARD C R INC|174.88
20150213|06739F390|BCSPR|713|BARCLAYS BANK PLC ADR SER 2 RE|25.85
20150213|06739H198|JJT|373|BARCLAYS BK PLC IPATH BLOOMBER|39.67
20150213|06739H297|JO|1792|BARCLAYS BK PLC IPATH BLOOMBER|29.83
20150213|06739H362|BCSPRD|32484|Barclays Bank Plc Sponsored AD|26.63
20150213|06739H453|JEM|5|IPATH GEMS INDEX ETN|32.91
20150213|06739H776|BCSPRA|6398|BARCLAYS BK PLC SPON ADR REP C|26.28
20150213|06740L485|FLAT|1630|BARCLAYS BK PLC IPATH BARCLAYS|62.07
20150213|06740P148|CAFE|694|BARCLAYS BK PLC IPATH PURE BET|19.82
20150213|06740P163|SGAR|88|BARCLAYS BK PLC IPATH PURE BET|26.31
20150213|06740P221|OLEM|2700|BARCLAYS BK PLC IPATH PURE BET|24.77
20150213|06742A669|CAPE|753|BARCLAYS BK PLC BARCLAYS ETN+ |78.91
20150213|06742A750|IMLP|771|BARCLAYS BK PLC IPATH S&P MLP |29.89
20150213|06742E711|VXX|76397|BARCLAYS BK PLC IPATH S&P 500 |31.38
20150213|06742W430|WIL|211|BARCLAYS WOMEN IN LEADERSHIP E|53.47
20150213|06759V200|BHACU|5175|BARINGTON/HILCO ACQUISITION CO|9.98
20150213|067594101|BCCI|131901|BARISTAS COFFEE CO INC COM STK|0.04
20150213|067680207|BRRAY|645|BARLOWORLD LTD ADR|7.61
20150213|067774109|BKS|1517|BARNES & NOBLE INC|24.44
20150213|067901108|ABX|39275|BARRICK GOLD CORP|12.13
20150213|068323104|CUDA|17|BARRACUDA NETWORKS INC COM STK|36.82
20150213|06846N104|BBG|1292|BILL BARRETT CORPORATION|12.01
20150213|068463108|BBSI|2203|BARRETT BUSINESS SVCS INC|38.94
20150213|06985P100|BAS|1489|BASIC ENERGY SERVICES, INC.|6.66
20150213|070203104|BSET|2659|BASSETT FURNITURE IND INC|25.13
20150213|071771109|BVNRY|657|BAVARIAN NORDIC A/S SPONSORED |28.11
20150213|071813109|BAX|167|BAXTER INTL INC;COM USD1|70.08
20150213|072730302|BAYRY|68|BAYER AG SPONS ADR|143.24
20150213|072743206|BAMXY|419|Bayerische Motoren Werke AG Un|40.45
20150213|07317Q105|BTE|273|BAYTEX ENERGY CORP (CDA)|18.95
20150213|073271108|BV|185|BAZAARVOICE INC COM|8.34
20150213|073295107|BBCN|158|BBCN BANCORP INC|13.63
20150213|073301103|JALA|8632895|BE ACTIVE HOLDINGS, INC. COMMO|.
20150213|073302101|BEAV|2554|B/E AEROSPACE INC COM STK|60.62
20150213|073333106|BCHEY|325|BEACH ENERGY LTD UNSPON ADR (A|16.66
20150213|073677205|BCONQ|12850|BEACON POWER CORPORATION COM|0.03
20150213|073685109|BECN|611|BEACON ROOFING SUPPLY, INC.|27.44
20150213|07378U102|BZIC|10000|BEAMZ INTERACTIVE INC COM STK |0.02
20150213|073844102|BSF|25|BEAR ST FINL INC|10.62
20150213|07556Q881|BZH|717|BEAZER HOMES USA INC NEW|17.17
20150213|075896100|BBBY|1083|BED BATH & BEYOND INC|78.40
20150213|07724U103|BDRFY|359|Beiersdorf A G Unsponsored ADR|17.53
20150213|077347300|BELFB|42|BEL FUSE INC CL B|22.84
20150213|077454106|BDC|195|BELDEN, INC COM|87.17
20150213|077701100|BGAOY|667|Belgacom SA Unsponsored ADR (B|7.79
20150213|07783B103|BLKIB|100|BELK INC DEL CL B|49.10
20150213|078314101|BXE|14|BELLATRIX EXPLORATION LTD (CAN|2.74
20150213|078454105|BELLY|838|Belle International Holdings L|10.86
20150213|079481107|BLCM|951|BELLICUM PHARMACEUTICALS INC C|20.81
20150213|08149J103|BFFID|81|BEN FRANKLIN FINL INC MD COM|10.30
20150213|08160H101|BHE|47|BENCHMARK ELECTRONICS INC|22.86
20150213|08171T102|BNCL|50|BENEFICIAL BANCORP INC COM STK|11.56
20150213|081794109|BSEFY|651|BENESSE HOLDINGS INC UNSPON AD|30.51
20150213|082053208|BTEBY|193|BENITEC BIOPHARMA LTD SPON ADR|3.28
20150213|084423102|WRB|367|BERKLEY (W R) CORP|50.19
20150213|084423409|WRBPRB|485|BERKLEY W.R. CORP 5.625 SUB DE|24.77
20150213|084670702|BRKB|485|BERKSHIRE HATHWY INC(HLDG CO)B|149.79
20150213|084680107|BHLB|44|BERKSHIRE HILLS BANCORP INC|26.60
20150213|084690205|BIRPRA|193|BERKSHIRE INCM REALTY INC 9% S|27.95
20150213|086516101|BBY|26191|BEST BUY CO INC|39.19
20150213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20150213|088606108|BHP|1298|BHP BILLITON LIMITED ADS ( 2 O|48.81
20150213|08861T107|BGMD|43647|BG MEDICINE INC|0.88
20150213|089302103|BIG|105|BIG LOTS INC.|48.08
20150213|089695100|BIGG|30315|BIG TREE GROUP, INC. COMMON ST|.
20150213|090055104|BLLAY|200|Billabong International Ltd Un|0.94
20150213|09006V106|BLRDY|35|BILLERUD KORSNAS AKTIEBOLAG|31.17
20150213|09057G602|BRLI|17|BIO-REFERENCE LABS INC-NEW-|34.57
20150213|09057N102|BPTH|21|BIO-PATH HOLDINGS INC (DE) COM|2.25
20150213|090572207|BIO|152|BIO-RAD LABS CL A|117.57
20150213|09058V103|BCRX|300|BIOCRYST PHARMACEUTICALS INC|10.15
20150213|09060C200|BKYID|123467|BIO-KEY INTL INC COM STK NEW (|0.21
20150213|09060J106|BDSI|599|BIODELIVERY SCIENCES INTL INC |13.99
20150213|09061G101|BMRN|845|BIOMARIN PHARMACEUTICAL INC|98.78
20150213|09062F201|BHRT|36134|BIOHEART, INC. COM|0.01
20150213|09062X103|BIIB|96|BIOGEN IDEC INC|392.11
20150213|09063H107|BMR|1108|BIOMED REALTY TRUST INC|22.98
20150213|090655309|BRTX|10915|BIORESTORATIVE THERAPIES INC C|0.45
20150213|09066L105|BTX|1130|BIOTIME INC|4.02
20150213|09066L162|BTXWS|286|BIOTIME INC WTS EXP 10/1/2018 |1.13
20150213|090672106|BEAT|45|BIOTELEMETRY INC COM STK (DE) |10.16
20150213|090684200|BSEMD|7|BIOSTEM TECHNOLOGIES INC COM N|1.63
20150213|09070Y101|BMSPF|121738|Biomass Secure Power Inc Ordin|.
20150213|09071M106|BLRX|560|BIOLINERX LTD SPONSORED ADR (I|1.89
20150213|09072Q106|BIOA|168|BIOAMBER INC, COM STK|9.05
20150213|09072Q114|BIOAWS|1464|BIOAMBER INC WARRANT|1.58
20150213|09072R104|BION|548|BIONITROGEN HOLDINGS CORP. COM|0.04
20150213|09072V105|BIOC|410878|BIOCEPT INC COM STK (DE)|1.19
20150213|09072X101|BPMX|747|BIOPHARMX CORP COM (NV)|2.50
20150213|09073M104|TECH|35|BIO-TECHNE CORP COM|92.78
20150213|09073N102|BSGM|165|BIOSIG TECHNOLOGIES, INC. COMM|2.10
20150213|09088U109|BGI|410|BIRKS GROUP INC CL A COM STK (|1.46
20150213|091727107|BITA|2|BITAUTO HOLDINGS LTD SPONSORED|60.10
20150213|09173J100|BTCS|590713|BITCOIN SHOP INC COM STK (NV) |0.17
20150213|091751107|BTZO|26951911|BITZIO, INC. COMMON STOCK|.
20150213|09180C106|BJRI|200|BJ'S RESTAURANTS INC|45.34
20150213|091826107|BBOX|28|BLACK BOX CORP (DE)|22.15
20150213|091941104|BGT|2280|BLACKROCK FLOATING RATE INCOME|13.18
20150213|09202G101|BDE|1065|BLACK DIAMOND, INC COM|6.83
20150213|092113109|BKH|498|BLACK HILLS CORPORATIONS|49.45
20150213|09228B201|BBRD|15004|BLACKBIRD INTERNATIONAL CORPOR|0.05
20150213|09228F103|BBRY|20085|BLACKBERRY LTD COM STK (CDA)|9.86
20150213|09238E104|HAWK|22592|BLACKHAWK NETWORK HLDGS INC CL|37.08
20150213|09238E203|HAWKB|69|BLACKHAWK NETWORK HOLDINGS, IN|36.57
20150213|09247D105|BKN|228|BLACKROCK INVT QUALITY MUNI TR|16.15
20150213|09247F100|BKT|4|BLACKROCK INCOME TRUST INC|6.42
20150213|09247X101|BLK|3266|BLACKROCK INC|374.88
20150213|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|14.50
20150213|09248C106|BPK|2296|BLACKROCK MUNICIPAL 2018 TERM |15.92
20150213|09248E102|BFZ|482|BLACKROCK CALIFORNIA MUNICIPAL|15.34
20150213|09248J101|BNJ|4|BLACKROCK NEW JERSEY MUNICIPAL|16.00
20150213|09248R103|BPS|720|BLACKROCK PENN STRT MNI TST|13.24
20150213|09248X100|BBN|3318|BLACKROCK BUILD AMERICA BOND T|22.72
20150213|092481100|BHV|105|BLACKROCK VA MUNI BD TST|16.05
20150213|09249A109|BLJ|938|BLACKROCK NEW JERSEY MUNI BD T|16.18
20150213|09249C105|BJZ|2907|BLACKROCK CALIF MUNI 2018 TRM |15.43
20150213|09249H104|BBK|300|BLACKROCK MUNICIPAL BOND TR|16.36
20150213|09249P106|BQH|59|BLACKROCK NEW YORK MUNI BD TR |14.33
20150213|09249X109|BKK|5710|BLACKROCK MUNI 2020 TERM TRUST|16.22
20150213|09250G102|BAF|981|BLACKROCK MUNI INC INVT QUAL T|14.55
20150213|09250M109|BFO|2991|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150213|09250U101|BGR|17858|BLACKROCK ENERGY AND RESOURCES|22.45
20150213|09250W107|BME|113|BLACKROCK HEALTH SCIENCES TRUS|40.47
20150213|092501105|BOE|910|BLACKROCK GLOBAL OPPORTUNITIES|13.49
20150213|092508100|BTZ|2800|BLACKROCK CREDIT ALLOCATION IN|13.46
20150213|09251A104|BDJ|13038|BLACKROCK ENHANCED EQUITY DIVI|8.18
20150213|092524107|BGY|1886|BLACKROCK INTERNATIONAL GROWTH|7.01
20150213|09253N104|MHD|4654|BLACKROCK MUNI HOLDINGS FUND, |17.53
20150213|09253P109|MUH|1770|BLACK ROCK MUNI HOLDINGS FUND |15.58
20150213|09253R105|MVF|97|BLACKROCK MUNIVEST FUND, INC. |10.11
20150213|09253T101|MVT|1414|BLACKROCK MUNIVEST FUND II|16.23
20150213|09253X102|MUI|3672|BLACK ROCK MUNI INTERMEDIATE D|14.52
20150213|09253Y100|MEN|422|BLACKROCK MUNI ENHANCED FUND, |11.53
20150213|09254F100|MQY|150|BLACKROCK MUNI YIELD QUALITY F|15.65
20150213|09254J102|MUA|111|BLACKROCK MUNI ASSETS FUND, IN|13.81
20150213|09254K109|MZA|1190|BLACKROCK MUNIYIELD ARIZONA FU|16.42
20150213|09254L107|MUC|3780|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20150213|09254M105|MYC|692|BLACKROCK MUNI YIELD CALIFORNI|15.60
20150213|09254P108|MFL|24|BLACKROCK MUNIHLDGS INVST QUAL|14.53
20150213|09254V105|MIY|396|BLACKROCK MUNIYIELD MICHIGAN Q|14.21
20150213|09254W103|MYM|2463|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20150213|09254X101|MUJ|171|BLACKROCK MUNIHLDGS NJ QUAL FN|14.98
20150213|09255A100|MJI|4372|BLACKROCK MUNIYLD NJ QUALITY F|14.68
20150213|09255C106|MHN|1224|BLACKROCK MUNIHLDGS NY QUALITY|13.95
20150213|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.20
20150213|09255G107|MPA|1304|BLACKROCK MUNIYLD PA QUAL FND |14.92
20150213|09255K108|EGF|497|BLACKROCK ENHANCED GOVT FUND I|14.10
20150213|09255P107|HYT|4562|BLACKROCK CORP HIGH YLD FD INC|11.37
20150213|09255R103|DSU|6|BLACKROCK DEBT STRATEGIES FD I|3.75
20150213|09255X100|FRA|4004|BLACKROCK FLTG RT INCM STRATEG|13.49
20150213|09256A109|CII|9061|BLACKROCK ENHANCED CAP & INCOM|14.63
20150213|09256U105|BSL|2526|BLACKSTONE/GSO SENIOR FLT RT|16.85
20150213|09257A108|BCX|3261|BLACKROCK RES & COMMODITIES|9.98
20150213|09257D102|BGX|1063|BLACKSTONE / GSO LONG SHORT CR|15.65
20150213|09257P105|BTT|14934|BLACROCK MUN TARGET TERM TR CO|20.89
20150213|09257R101|BGB|2233|BLACKSTONE / GSO STRATEGIC CR |16.14
20150213|09257W100|BXMT|1822|BLACKSTONE MORTGATE TRUST INC |29.29
20150213|09258A107|BIT|793|BLACKROCK MULTI-SECTOR INCOME |17.67
20150213|09258E109|MHE|63|BLACKROCK MASS TAX-EXEMPT TR S|14.20
20150213|09258G104|BST|10166|BLACKROCK SCIENCE & TECHNOLOGY|17.98
20150213|093439107|BLAP|89272|BLAST APPLICATIONS INC COM STK|.
20150213|09348R201|ADRD|19184|BLDRS DEVELOPED MKTS 100 ADR I|23.34
20150213|093671105|HRB|1648|BLOCK H & R INC|35.20
20150213|093698108|BDR|5592|BLONDER TONGUE LABORATORIES|1.74
20150213|095428108|BBLU|533|BLUE EARTH, INC. COMMON STOCK |1.17
20150213|095573101|BHBK|29|BLUE HILLS BANCORP INC COM|13.00
20150213|095613105|BLHK|209|BlueHarbor Bank (NC) Common St|12.40
20150213|09605C202|BLSP|119949|BLUE SPHERE CORP. COMMON STOCK|0.16
20150213|09609D206|BLUU|84884|BLUE WATER GLOBAL GROUP, INC. |0.10
20150213|09609G100|BLUE|106|BLUEBIRD BIO INC COM STK (DE) |89.77
20150213|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.99
20150213|09627J102|BRG|345|BLUEROCK RESIDENTIAL GROWTH RE|13.34
20150213|09643P207|BTH|302|BLYTH,INC|8.16
20150213|096627104|BWP|60|BOARDWALK PIPELINE PARTNERS, L|16.32
20150213|096631106|BOWFF|209|BOARDWALK REAL ESTATE INVT TR |48.62
20150213|096761101|BOBE|2|EVANS BOB FARMS INC|57.09
20150213|09689U201|BODY|50|BODY CENTRAL CORP COMMON STOCK|0.13
20150213|097023105|BA|1020|BOEING CO;COM USD5|148.09
20150213|09739D100|BCC|143|BOISE CASCADE CO DEL COM STK (|42.62
20150213|09777B107|BONA|1043|BONA FILM GROUP LTD SPONSORED |6.83
20150213|097793103|BCEI|67045|BONANZA CREEK ENERGY INC COM S|28.58
20150213|09858M204|BMER|88|BOOMERANG SYSTEMS, INC. COMMON|1.95
20150213|099406100|BOOT|30|BOOT BARN HLDGS INC COM STK (D|23.56
20150213|099502106|BAH|467|BOOZ ALLEN HAMILTON HLDG CORP |29.98
20150213|099514101|BOALY|100|BORAL LTD SPONS ADR|18.33
20150213|09970L100|BRDR|173|BODERFREE INC COM|6.11
20150213|099724106|BWA|1003|BORGWARNER INC|61.38
20150213|099876104|BRNE|5877|BORNEO RES INVTS LTD COM STK (|0.15
20150213|101119105|BPFH|89|BOSTON PRIVATE FINL HLDGS INC |12.86
20150213|101121101|BXP|2037|BOSTON PROPERTIES INC.|142.66
20150213|101137107|BSX|10003|BOSTON SCIENTIFIC CORP|14.74
20150213|101388106|EPAY|8|BOTTOMLINE TECH INC DEL|26.43
20150213|101405108|BDBD|229|BOULDER BRANDS INC|10.40
20150213|101541100|BTF|601|BOULDER TOTAL RETURN FD INC|27.81
20150213|102565108|BWLA|4|BOWL AMERICA INC CLASS A|14.75
20150213|10316T104|BOX|276845|BOX INC CL A COM STK (DE)|20.17
20150213|103304101|BYD|2091|BOYD GAMING CORP|14.59
20150213|104674106|BRC|30|BRADY CORP CL A|28.59
20150213|105105100|BMBLY|80|Brambles Ltd Unsponsored ADR (|15.54
20150213|105368203|BDN|718|BRANDYWINE REALTY TST|16.62
20150213|105368609|BDNPRE|220|BRANDYWINE RLTY TR PFD SHS BEN|27.20
20150213|10552T107|BRFS|100|BRF-BRASIL S.A. ADS ((EACH RPS|22.76
20150213|105532105|BAK|962|BRASKEM S.A. ADS (EA REPTG FOU|8.99
20150213|10567B109|BBRG|277|BRAVO BRIO RESTAURANT GROUP, I|13.50
20150213|105861108|BMIX|28567|BRAZIL MINERALS INC COM STK|.
20150213|105865109|BRIZF|257343|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150213|106708100|BRDT|113000|BREEDIT CORP. COMMON STOCK|0.07
20150213|106764103|BZC|270|BREEZE-EASTERN CORPORATION COM|10.05
20150213|106776107|BBEP|3420|BREITBURN ENERGY PARTNERS, LP.|7.53
20150213|106776115|BBEPP|12627|BREITBURN ENG PARTNERS LP CUM |21.90
20150213|107180101|BNTGY|1162|BRENNTAG AG UNSPONORED ADR (DE|11.45
20150213|10807M105|BPI|35|BRIDGEPOINT EDUCATION INC COM |10.40
20150213|108441205|BRDCY|463|BRIDGESTONE CORP. LTD ADR|18.96
20150213|108763103|BRID|67|BRIDGFORD FOODS CORP|7.70
20150213|109043109|BGG|100|BRIGGS & STRATTON CORP|20.09
20150213|109194100|BFAM|91|BRIGHT HORIZONS FAMILY SOLUTIO|49.04
20150213|10921T101|BCOV|124|BRIGHTCOVE, INC COM|8.16
20150213|10949Q204|BCAUY|474|BRILLIANCE CHINA AUTOMOTIVE HL|94.53
20150213|110122108|BMY|6047|BRISTOL MYERS SQUIBB COMPANY|59.48
20150213|110394103|BRS|396|BRISTOW GROUP INC COM|58.06
20150213|110448107|BTI|3131|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.59
20150213|11120U105|BRX|195|BRIXMOR PPTY GROUP INC COM STK|26.34
20150213|111320107|BRCM|1598|BROADCOM CORP CL-A|45.46
20150213|111412706|BVSN|150|BroadVision, Inc. New Common S|6.24
20150213|111444105|BYFC|803|BROADWAY FINL CORP (DEL)|1.18
20150213|11161T207|BWEN|13|BROADWIND ENERGY INC COM STK N|5.33
20150213|111621306|BRCD|1722|BROCADE COMM SYS NEW|12.06
20150213|112463104|BKD|684|BROOKDALE SENIOR LIVING INC CO|36.59
20150213|11272P102|HHY|841|BROOKFIELD HIGH INCOME FD INC |8.97
20150213|11273Q109|INF|353|BROOKFIELD GLOBAL LISTED INFRA|22.08
20150213|11283U108|HTR|577|BROOKFILED TOTAL RETURN FD INC|24.98
20150213|11283W104|BRP|400|BROOKFIELD RESIDENTIAL PROPERT|24.16
20150213|11373M107|BRKL|27251|BROOKLINE BANCORP INC DEL|9.93
20150213|114340102|BRKS|62|BROOKS AUTOMATION INC|12.04
20150213|115236101|BRO|1187|BROWN & BROWN,INC|32.81
20150213|115637209|BFB|739|BROWN-FORMAN CORP CL-B|91.00
20150213|115736100|BWS|39|BROWN SHOE COMPANY INC|29.16
20150213|117043109|BC|89|BRUNSWICK CORP|54.69
20150213|11777Q209|BTG|13286|B2Gold Corp Common shares (Can|1.70
20150213|118230101|BPL|907|BUCKEYE PARTNERS L.P. INT UNIT|74.63
20150213|119848109|BWLD|158|BUFFALO WILD WINGS INC|186.97
20150213|120076104|BBW|98|BUILD-A-BEAR WORKSHOP INC|20.80
20150213|12008R107|BLDR|123|BUILDERS FIRST SOURCE, INC.|6.44
20150213|12046B106|BLLZ|1496|BULLZI HLDGS INC COM STK (NV) |0.01
20150213|120738406|BZLFY|69|BUNZL PLC ADS (RP 5 ORD SHS)|29.17
20150213|122017106|BURL|76|BURLINGTON STORES INC COM STK |52.47
20150213|12330L109|BVNI|1990|Business.VN, Inc. Common Stock|.
20150213|124651100|CCGGY|1266|C & C GROUP PLC SPONSORED ADR |12.79
20150213|12467B304|CJES|988|C&J ENERGY SVCS INC COM STK (D|11.62
20150213|124765108|CAE|8205|CAE INC|12.10
20150213|124769209|CASM|1045|C A S MEDICAL SYS INC|1.37
20150213|12477X106|CAP|100|CAI INTERNATIONAL, INC.|25.33
20150213|12479G101|CBFV|394|CB FINANCIAL SERVICES INC|19.53
20150213|124830100|CBL|773|CBL &ASSOCIATES PROPERTIES INC|20.66
20150213|124830605|CBLPRD|220|CBL & ASSOCIATES PROP, INC. DE|25.82
20150213|124830803|CBLPRE|83|CBL & ASSOC PPTYS INC. DEPOSIT|26.10
20150213|124857202|CBS|2151|CBS CORPORATION CLASS B COM NE|57.77
20150213|124867102|CAW|145|C C A INDUSTRIES INC|3.44
20150213|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|62.17
20150213|12504L109|CBG|1961|CBRE GROUP INC CL A|35.13
20150213|125071100|CDI|273|C D I CORP|18.05
20150213|12508E101|CDK|371|CDK GLOBAL INC COM|46.08
20150213|12514G108|CDW|595|CDW COPR COM STK (DE)|36.40
20150213|125141101|CECE|43|CECO ENVIRONMENTAL CORP|14.47
20150213|125269100|CF|74|CF INDUSTRIES HOLDINGS, INC.|302.60
20150213|12541W209|CHRW|10|C.H. ROBINSON WORLDWIDE INC NE|71.83
20150213|12542R209|CHSCP|125|CHS INC CUM REDEMABLE PFD 8%|31.43
20150213|12542R308|CHSCO|230|CHS INC PREFERRED CLASS B|28.70
20150213|12542R506|CHSCN|454|CHS INC PREFERRED CLASS B SERI|26.74
20150213|12542R704|CHSCM|404|CHS INC REDEEMABLE PREFERRED S|25.49
20150213|12542R803|CHSCL|11557|CHS INC PFD CL B SER 4|26.74
20150213|12545M207|CHYHY|1339|CHR HANSEN HLDG A/S SPONSORED |20.86
20150213|125509109|CI|560|CIGNA CORP|114.98
20150213|125581801|CIT|21|CIT GROUP INC NEW (DE)|46.53
20150213|12562N104|CKX|45|CKX LANDS, INC|14.96
20150213|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.13
20150213|125808105|CMKI|34705|CMK GAMING INTERNATIONAL, INC.|.
20150213|125902106|CPICQ|2098|C P I CORP|0.01
20150213|125906107|CSS|67|CSS INDUSTRIES INC|29.17
20150213|12591J108|CHPTY|141|CSPC PHARMACEUTICALS GROUP LTD|39.01
20150213|12591N109|BNK|22|C1 FINL INC COM STK (FL)|17.09
20150213|12592C102|SWMM|6639|CPSM, INC. COMMON STOCK|0.20
20150213|126117100|CNA|159|CNA FINANCIAL CORP|43.22
20150213|126128107|CCNE|218|CNB FINL CORP (PA)|17.02
20150213|126132109|CEO|8554|CNOOC LTD ADS (REP 100 CL H SH|140.05
20150213|126153105|CPL|201|CPFL ENERGIA S.A. SPONSORED AD|12.68
20150213|12618T105|CRAI|27|CRA INTERNATIONAL, INC|29.89
20150213|12626F105|CRMMF|400|CRH Medical Corp Ordinary Shar|2.24
20150213|12626K203|CRH|912|CRH PLC ADR|28.11
20150213|12633T106|CSYJY|734|CSE GLOBAL LTD UNSPONSORED ADR|4.27
20150213|12637A103|CCLP|50|CSI COMPRESSCO L P|16.17
20150213|12637N204|CSLLY|13807|CSL LTD SPONSORED ADR (AUS)|32.99
20150213|126389105|CSPI|1645|C S P INC|7.15
20150213|126408103|CSX|1438|CSX CORP|36.57
20150213|126501105|CTS|40|CTS CORP|16.83
20150213|12652W105|OOGI|5|C2E ENERGY INC|0.03
20150213|126534106|CUNB|74|CU BANCORP (CA) COMMON STOCK|21.04
20150213|126576206|CUI|86|CUI GLOBAL, INC. COMMON STOCK |6.13
20150213|126600105|CVBF|72|CVB FINANCIAL CORP|15.84
20150213|126601103|CVV|1610|CVD EQUIPMENT CORP|14.94
20150213|12662P108|CVI|879|CVR ENERGY INC COM STK (DE)|41.54
20150213|12663P107|CVRR|989|CVR REFNG LP COM UNIT REPSTG L|19.62
20150213|12665T206|CVSL|4391|CVSL INC. COMMON STOCK|5.35
20150213|126650100|CVS|1668|CVS HEALTH CORPORATION (DE)|103.00
20150213|12673A108|CYS|5395|CYS INVTS INC COM STK (MD)|8.74
20150213|12673A207|CYSPRA|233|CYS INVESTMENTS INC CUMULATIVE|24.37
20150213|12673A306|CYSPRB|47|CYS INVESTMENTS INC PFD SER B |23.65
20150213|12673P105|CA|2099|CA, INC.|32.41
20150213|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|18.27
20150213|126804301|CAB|14881|CABELA'S INCORPORATED|52.32
20150213|12686C109|CVC|1171|CABLEVISION SYS CP NY GRP CL-A|20.28
20150213|12709P103|CCMP|24|CABOT MICROELECTRONICS CORP|52.37
20150213|127097103|COG|971|CABOT OIL & GAS CORP|27.92
20150213|127150308|CACHQ|192489|CACHE INC (DE)|0.02
20150213|127387108|CDNS|78|CADENCE DESIGN SYS INC|17.92
20150213|12769A103|PRSS|1631|CAFEPRESS INC COM|3.03
20150213|12802T101|CDVI|300|CAL DIVE INTERNATIONAL INC COM|0.04
20150213|12803K109|CAIXY|20510|CAIXABANK UNSPONSORED ADR (SPA|1.50
20150213|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |8.89
20150213|12811P108|CHY|8765|CALAMOS CONV & HIGH INCOME FD |14.46
20150213|12811R104|CLMS|76|CALAMOS ASSET MANAGEMENT, INC.|13.04
20150213|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|11.42
20150213|128246105|CVGW|198|CALAVO GROWERS INC|41.45
20150213|12932K202|CALVF|964|CALEDONIA MINING CORP ORD SHS |0.59
20150213|129584108|CFWFF|92|CALFRAC WELL SERVICES LTD|7.33
20150213|13005C101|CABC|180|CALIFORNIA BANK OF COMMERCE CO|12.25
20150213|13057Q107|CRC|2912|CALIFORNIA RES CORP COM STK (D|6.36
20150213|13089P101|CALA|115|CALITHERA BIOSCIENCES INC COMM|15.49
20150213|13123X102|CPE|751|CALLON PETROLEUM CO|7.10
20150213|13135X108|CLPI|1489|CALPIAN INC COMMON STOCK|0.46
20150213|131476103|CLMT|6556|CALUMET SPECIALTY PRODUCTS PAR|25.06
20150213|132011107|CBM|85|CAMBREX CORP|32.87
20150213|132061409|GVAL|2396|CAMBRIA GLOBAL VALUE ETF|20.16
20150213|132061508|GMOM|1134|CAMBRIA ETF TR CAMBRIA GLOBAL |25.71
20150213|132061607|GAA|4543|CAMBRIA GLOBAL ASSET ALLOCATIO|25.04
20150213|133034108|CAC|41|CAMDEN NATIONAL CORP|37.97
20150213|133131102|CPT|842|CAMDEN PROPERTY TRUST SBI|76.27
20150213|13321L108|CCJ|18971|CAMECO CORP|15.42
20150213|13342B105|CAM|1552|CAMERON INTERNATIONAL CORPORAT|46.00
20150213|134429109|CPB|6085|CAMPBELL SOUP CO CAPITAL|47.72
20150213|13466Y105|CCG|560|CAMPUS CREST COMMUNITIES INC C|7.09
20150213|13471N102|CANF|1335|CAN-FITE BIOPHARMA LTD SPONSOR|3.80
20150213|135442101|CCAN|372|CANADIAN CANNABIS CORP. COMMON|4.50
20150213|136069101|CM|17571|CANADIAN IMPERIAL BK OF COMMER|75.66
20150213|136375102|CNI|113|CDN NATL RAILWAY FULLY PD SHS |70.43
20150213|136385101|CNQ|4602|CANADIAN NATURAL RESOURCES LTD|31.18
20150213|13643E105|COSWF|3484|CANADIAN OIL SANDS LTD. ORDINA|9.56
20150213|13645T100|CP|386|CANADIAN PACIFIC RAILWAY LTD|186.84
20150213|136635109|CSIQ|13852|CANADIAN SOLAR INC. COM|29.14
20150213|13739U104|CGIX|735|CANCER GENETICS, INC. COMMON S|7.06
20150213|13764M100|CNBX|1100|CANNABICS PHARMACEUTICALS INC |0.25
20150213|13764T105|CBDS|421|CANNABIS SATIVA, INC. COMMON S|6.33
20150213|13764U102|CANA|10181|CANNABIS-RX INC COM STK (DE)|0.20
20150213|13765A105|LGBI|15000|CANNABIZ MOBILE, INC .COMMON S|.
20150213|13765L101|BLOZF|66171|CANNABIX TECHNOLOGIES INC. ORD|0.34
20150213|13767T102|CANL|50|CANNLABS INC|1.22
20150213|138006309|CAJ|573|CANON INC ADS (1 SH COM)|32.29
20150213|139098107|CGEMY|834|CAP GEMINI SA ADR (FR)|37.35
20150213|13970R109|CTAGY|35|CAPITA PLC UNSPONSORED ADR (UK|70.93
20150213|139794101|CBF|6288|CAPITAL BK FINL CORP CL A COM |26.13
20150213|14019A107|CGSYQ|1541499|CAPITAL GROWTH SYSTEMS INC|.
20150213|14019U103|CGHC|3|CAPITAL GROUP HOLDINGS, INC. C|0.01
20150213|14040H105|COF|233|CAPITAL ONE FINANCIAL CORP|79.29
20150213|14040H402|COFPRP|269|CAPITAL ONE FINANCIAL CORP PFD|24.92
20150213|14040H709|COFPRD|442|CAPITAL ONE FINANCIAL CORP DEP|26.07
20150213|140475104|CSU|6|CAPITAL SENIOR LIVING CORP|24.56
20150213|14056V105|CLAC|79|CAPITOL ACQUISITION CORP II CO|9.83
20150213|140661109|CPMK|21293|CAPMARK FINANCIAL GROUP, INC. |4.50
20150213|14067D102|CPST|15973|CAPSTONE TURBINE CORP|0.70
20150213|14067E506|CMO|2370|CAPSTEAD MTG (NEW)|11.82
20150213|14067E605|CMOPRE|1030|CAPSTEAD MORTGAGE CORPORATION |24.95
20150213|14070F102|CAPC|45315|CAPSTONE COS INC COM STK (FL) |0.02
20150213|14074Y206|CCGI|693|CAR CHARGING GROUP INC COMMON |0.39
20150213|14075D102|DEPND|1|CAR MONKEYS GROUP COM|0.36
20150213|140755109|CARA|178|CARA THERAPEUTICS INC COM STK |10.99
20150213|140781105|CRR|51566|CARBO CERAMICS INC|37.62
20150213|14115L205|CABN|652007|CARBON SCIENCES INC COM COM ST|.
20150213|141337105|CARB|33|CARBONITE INC COM STK (DE)|14.89
20150213|14146R205|CDIF|123|CARDIFF INTERNATIONAL, INC. CO|5.40
20150213|14149F109|CFNL|56|CARDINAL FIN'L CORP|19.30
20150213|14149Y108|CAH|343|CARDINAL HEALTH INC|86.04
20150213|14153Q108|CDNL|132822|CARDINAL RESOURCES INC COM STK|0.09
20150213|14161H108|CATM|42|CARDTRONICS INC COM STK (DE)|37.39
20150213|141619106|CSII|16|CARDIOVASCULAR SYS INC COM STK|35.52
20150213|14167L103|CDNA|1300|CAREDX INC COM|6.44
20150213|14170T101|CFN|912|CAREFUSION CORPORATION|59.80
20150213|14174T107|CTRE|37|CARETRUST REIT INC COM STK (MD|13.20
20150213|142339100|CSL|156|CARLISLE COMPANIES INC|94.23
20150213|142363209|CGJCD|4011|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150213|142795202|CABGY|9686|CARLSBERG AS SPONSORED ADR CL |16.00
20150213|143436400|CKEC|1343|CARMIKE CINEMAS INC - NEW|29.07
20150213|143658300|CCL|402|CARNIVAL CORPORATION (PAIRED S|44.37
20150213|143873107|CARO|22|CAROLINA FINL CORPN COM STK (D|14.00
20150213|144200102|CART|793|CAROLINA TRUST BANK|5.27
20150213|144577103|CRZO|215|CARRIZO OIL & GAS INC.|51.43
20150213|14521N100|CSBI|5265|CAROLL SHELBY INTL INC|0.13
20150213|14574X104|TAST|24|CARROLS RESTAURANT GROUP, INC |7.90
20150213|146534102|CRTN|122|CARTESIAN INC COM STK (DE)|3.67
20150213|147270102|CSCE|62012|CASCADE ENERGY INC COM|.
20150213|147448104|CWST|24|CASELLA WASTE SYSTEMS INC|4.18
20150213|147528103|CASY|24|CASEYS GENERAL STORES INC|90.03
20150213|14754D100|CSH|32|CASH AMERICA INTERNATIONAL INC|20.84
20150213|14756F103|CSFSF|1910|CASH STORE FINL SVCS INC, THE |0.01
20150213|147618201|CSIOY|19|CASIO COMPUTER LTD ADR|154.97
20150213|14862Q100|CSLT|427|CASTLIGHT HEALTH INC CL B COM |9.06
20150213|14888U101|CPRX|6612|CATALYST PHARMACEUTICAL PARTNE|3.46
20150213|148887102|CTRX|123573|CATAMARAN CORP COM STK (CDA)|52.59
20150213|148906308|CPCAY|359|CATHAY PACIFIC AIRWAYS SP ADR |11.03
20150213|149049405|CATS|243|CATASYS INC. NEW COMMON STOCK |2.27
20150213|14912Y202|CTT|50|CATCHMARK TIMBER TR INC CL A C|11.48
20150213|149123101|CAT|870|CATERPILLAR INC;COM USD1|83.53
20150213|149150104|CATY|114|CATHAY GENERAL BANCORP I|25.72
20150213|149205106|CATO|36|CATO CORP CL-A|44.49
20150213|149568107|CVCO|212|CAVCO INDUSTRIES INC DEL|75.52
20150213|14964U108|CAVM|240|CAVIUM|63.41
20150213|149798308|CZGDF|667|CAZA GOLD CORP ORDINARY SHS (C|0.02
20150213|150185106|FUN|123|CEDAR FAIR DEP R L.P.|54.35
20150213|150602209|CDR|10|CEDAR REALTY TRUST, INC|7.61
20150213|150837508|CVM|958|CEL-SCI CORP NEW (CO)|0.85
20150213|150838100|CGI|78|CELADON GROUP INC|25.25
20150213|150870103|CE|46|CELANESE CORPORATION SER A COM|57.76
20150213|15101Q108|CLS|116|CELESTICA INC|11.88
20150213|15114L104|CLCS|11379|CELL SOURCE INC COM STK (NV)|1.05
20150213|15115V101|CTIX|19381|Cellceutix Corporation Common |3.51
20150213|15117B103|CLDX|10887|CELLDEX THERAPEUTICS, INC|20.45
20150213|15117E107|CLDN|26|CELLADON CORP COM STK (DE)|16.50
20150213|15117F112|CLRBW|1000|CELLECTAR BIOSCIENCES INC WARR|0.45
20150213|15117P102|CBMG|5979|CELLULAR BIOMEDICINE GROUP, IN|25.49
20150213|15117V109|ICEL|10|CELLULAR DYNAMICS INTL INC COM|5.25
20150213|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|0.99
20150213|15126Q109|CPAC|2100|CEMENTOS PACASMAYO S.A.A. ADR |8.60
20150213|15132H101|CNCO|42605|CENCOSUD S.A.|7.80
20150213|15135B101|CNC|389|CENTENE CORP DEL|118.19
20150213|15135U109|CVE|2184|CENOVUS ENERGY INC COM STK|19.71
20150213|151461100|CEN|4302|CENTER COAST MLP & INFRASTRUCT|19.39
20150213|15201P109|CSFL|566|CENTERSTATE BANKS INC COMMON S|11.80
20150213|15234Q207|EBR|2415|ELECTROBRAS CENTRAIS ADR (COM)|1.81
20150213|153436100|CEE|2332|THE CENTRAL EUROPE,RUSSIA AND |20.89
20150213|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.36
20150213|153546106|GTU|1811|CENTRAL GOLD TR (CANADA)|42.73
20150213|154760409|CPF|31|CENTRAL PACIFIC FINANCIAL CORP|23.64
20150213|155123102|CET|349|CENTRAL SECURITIES CORP|21.61
20150213|155685100|CVCY|493|CENTRAL VALLEY COMM BANCORP|11.26
20150213|15639K300|CPYYY|1079|CENTRICA PLC SPONS ADR NEW|17.67
20150213|156431108|CENX|1273|CENTURY ALUMINUM CO|23.27
20150213|156492100|CNTY|67|CENTURY CASINO INC|6.03
20150213|15652L102|CYFL|365|CENTURY FINL CORP|13.25
20150213|156700106|CTL|388|CENTURYLINK,INC COMMON STOCK|39.29
20150213|156782104|CERN|10558|CERNER CORP|69.83
20150213|156834103|CDCH|27247|CERRO DORADO INC|0.03
20150213|15708Q105|CERU|26|CERULEAN PHARMA INC COMMON STO|6.68
20150213|157131103|KOOL|806|CESCA THERAPEUTICS INC COM STK|1.02
20150213|157842105|CSG|270|CHAMBERS STR PPTYS COM|8.43
20150213|15870P109|CSBR|120|CHAMPIONS ONCOLOGY INC COM STK|0.32
20150213|159109107|CAON|12879|Chang-On International, Inc. C|.
20150213|159179100|ECOM|1000|CHANNELADVISOR CORP|9.06
20150213|161151105|CACG|883|CHART ACQUISITION CORP COM|9.77
20150213|16117M305|CHTR|189|CHARTER COMM INC DEL CL A COM |177.03
20150213|16208T102|CLDT|546|CHATHAM LODGING TRUST COM SHS |30.93
20150213|163072101|CAKE|70|CHEESECAKE FACTORY INC|49.26
20150213|163075104|CMCM|17568|CHEETAH MOBILE INC ADR REP TEN|20.10
20150213|163086101|CHEF|300|THE CHEF'S WAREHOUSE, INC COM |22.49
20150213|16359R103|CHE|384|CHEMED CORPORATION|107.81
20150213|163731102|CHFC|245|CHEMICAL FINANCIAL CORP|30.33
20150213|16383L106|CCXI|1046|CHEMOCENTRYX INC|7.81
20150213|163893209|CHMT|83|CHEMTURA CORP COM STK|23.96
20150213|16411Q101|CQP|1357|CHENIERE ENERGY PARTNERS, LP C|31.67
20150213|16411R208|LNG|777|CHENIERE ENERGY INC|73.58
20150213|16444H102|CHKE|368|CHEROKEE INC|18.34
20150213|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |17.38
20150213|165167107|CHK|3884|CHESAPEAKE ENERGY CORP|20.50
20150213|165185109|CHKR|60636|CHESAPEAKE GRANITE WASH TR COM|7.98
20150213|165240102|CHSP|741|CHESAPEAKE LODGING TRUST COMMO|37.10
20150213|165303108|CPK|108|CHESAPEAKE UTILITIES CORP|48.32
20150213|16674T107|CKISY|165|Cheung Kong Infrastructure Hol|41.21
20150213|166764100|CVX|7461|CHEVRON CORPORATION|110.86
20150213|167250109|CBI|1920|CHICAGO BRIDGE&IRON N.V. (NEW)|37.86
20150213|168088102|CVR|230|CHICAGO RIVET & MACHINE CO|33.40
20150213|168565109|CBNK|421|CHICOPEE BANCORP INC COM STK|16.26
20150213|16890K104|CIFHY|496|CHINA FISHERY GRP LTD UNSPON A|1.29
20150213|16890T105|BORN|29577|CHINA NEW BORUN CORP ADR RPSGT|1.18
20150213|16890W108|CEHD|744|CHINA ELECTRONICS HOLDINGS, IN|0.06
20150213|16934Q109|CIM|19|CHIMERA INVESTMENT CORP COM|3.19
20150213|16934W106|CMRX|350|CHIMERIX INC COM STK (DE)|40.08
20150213|16936J202|CALI|4500|CHINA AUTO LOGISTICS INC COM S|1.29
20150213|16936Y209|CBAK|447|CHINA BAK BATTERY, INC COM NEW|2.77
20150213|16937R104|CEA|207|CHINA EASTERN AIRLINES LTD SPO|23.50
20150213|169379104|JRJC|874|CHINA FINANCE ONLINE CO. LTD A|5.30
20150213|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|68.70
20150213|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|14.81
20150213|16939P106|LFC|197|CHINA LIFE INSURANCE CO LTD AD|61.04
20150213|169403201|CAOVY|118|China Overseas Land&Invt Ltd U|89.18
20150213|169408200|CSDXY|9|CHINA SHIPPING DEV LTD SPON AD|32.95
20150213|169409109|ZNH|4324|CHINA SOUTHERN AIRLN ADS(RP50 |23.99
20150213|16941R108|SNP|118|CHINA PETRO&CHEM ADS (100ORD) |79.80
20150213|16942A302|CSUAY|82|China Shenhua Energy Co Ltd Un|10.60
20150213|16942X302|CSUN|3015|CHINA SUNERGY CO LTD ADS(CAYMA|1.65
20150213|169426103|CHA|20|CHINA TELECOM CORP LTD ADS (RE|64.50
20150213|16943C109|NPD|543|CHINA NEPSTAR CHAIN DRUGSTORE |1.49
20150213|16943S104|CRPJY|102|China Resources Power Holdings|38.42
20150213|16943W105|CGA|5656|CHINA GREEN AGRICULTURE, INC C|1.93
20150213|16945R104|CHU|41386|CHINA UNICOM (HONG KONG) LIMIT|16.86
20150213|16947J100|CSWYY|39|China Shineway Pharmaceutical |29.51
20150213|16948M102|CESTY|50|Chinese Estates Holdings Limit|60.23
20150213|169491107|CHME|88551|CHINA MEDICINE CORPORATION COM|0.02
20150213|16950M107|CCIH|241|CHINACACHE INTERNATIONAL HOLDI|10.49
20150213|16950T102|CIHKY|1022|CHINA MERCHANTS BK CO LTD UNSP|11.59
20150213|16951C108|MY|1454|CHINA MING YANG WIND PWR GRP L|2.36
20150213|16951E104|ZX|1830|CHINA ZENIX AUTO INTL LTD ADS |1.26
20150213|16951T101|CHPXY|2|CHINA PACIFIC INSURANCE GROUP |20.64
20150213|16952T100|CMGE|1096|CHINA MOBILE GAMES & ENTMT GRP|15.76
20150213|16957L102|CCBC|87|CHINO COMMERCIAL BANCORP C.A. |14.00
20150213|169656105|CMG|12|CHIPOLTE MEXICAN GRILL INC COM|670.29
20150213|170715106|CHDRY|94|Christian Dior SA Unsponsored |47.57
20150213|171046105|CBK|193|CHRISTOPHER & BANKS CORP|5.32
20150213|171077100|CDXC|35207|CHROMADEX CORPORATION COMMON S|1.32
20150213|171232101|CB|365|CHUBB CORPORATION|101.63
20150213|171269103|CHGCY|133|Chugai Pharmaceutical Ltd Unsp|59.25
20150213|17133Q502|CHT|5263|CHUNGHWA TELECOM CO LTD SPON A|30.64
20150213|171484108|CHDN|160|CHURCHILL DOWNS INC|96.46
20150213|171604101|CHUY|15|CHUYS HLDGS INC COM STK (DE)|22.39
20150213|17163B102|CBR|51|CIBER INC.|4.01
20150213|171778202|CIOXY|25|CIELO SA SPON ADR|15.13
20150213|171798101|XEC|392|CIMAREX ENERGY CO|110.97
20150213|171871106|CBB|1124|CINCINNATI BELL INC.|3.24
20150213|171871403|CBBPRB|150|CINN BELL INC.DP SHS(RP1/20 6.|49.36
20150213|172062101|CINF|198|CINCINNATI FINANCIAL CORP|52.19
20150213|17243V102|CNK|4006|CINEMARK HLDGS INC (DE)|39.07
20150213|17275R102|CSCO|7195|CISCO SYSTEMS;COM USD0.001|29.46
20150213|172908105|CTAS|580|CINTAS CORP|82.21
20150213|172922106|CZNC|222|CITIZENS & NORTHN CORP|19.39
20150213|172967358|CPRJ|700|CITIGROUP INC. DEP SHS REPSTG |27.34
20150213|172967366|CPRC|704|CITIGROUP INC. DEPOSITARY SHAR|24.59
20150213|172967424|C|4972|CITIGROUP|50.89
20150213|172967572|CPRP|1605|CITIGROUP INC DEP SHS REPSTG 1|28.03
20150213|173080201|CPRN|1116|CITIGROUP CAP XIII 7.875% TR P|26.57
20150213|17318Q475|CVOL|4248|CITIGROUP FUNDING INC C TRACKS|0.99
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20150213|23131B307|CURN|54|CURRENCY EXCHANGE INTERNATIONA|22.33
20150213|231561101|CW|112|CURTISS-WRIGHT CORP|69.85
20150213|231647108|SZC|4222|CUSHING RENAISSANCE FD COM|22.49
20150213|23204G100|CUBI|115|CUSTOMERS BANCORP INC COMMON S|22.43
20150213|23204G308|CUBS|1398|CUSTOMERS BANCORP INC SR NTS D|26.89
20150213|232109108|CUTR|4599|CUTERA INC|12.15
20150213|232229104|CSI|161|CUTWATER SELECT INCOME FD COM |19.52
20150213|232437301|CYAN|23|CYANOTECH CORP NEW COM STK|8.52
20150213|23247G109|CVT|186|CVENT INC COM STK (DE)|26.81
20150213|23248X101|CYBG|200|CYBERGY HLDGS INC|2.25
20150213|23254L207|CYCCP|342|CYCLACEL PHARMACEUTICALS INC 6|6.47
20150213|23254W104|CYPW|265323|CYCLONE POWER TECHNOLOGIES INC|.
20150213|23257D103|CBAY|8788|CYMABAY THERAPEUTICS INC. COMM|11.82
20150213|232806109|CY|2534|CYPRESS SEMICONDUCTOR CORP|14.75
20150213|232820100|CYT|20|CYTEC INDS INC|52.44
20150213|232828509|CYTR|8618|CYTRX CORP COM STK (DE)|2.73
20150213|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|18.02
20150213|23283R100|CONE|508|CYRUSONE INC COM STK|29.03
20150213|23290P105|DTNOY|141|DNO ASA UNSPONSORED ADR (NOR) |20.52
20150213|23304Y100|DBSDY|621|DBS GROUP HOLDINGS LTD SP ADR |57.02
20150213|233051200|DBEF|3027922|DEUTSCHE X-TRACKERS MSCI EAFE |28.60
20150213|233051408|DBGR|13392|DEUTSCHE X-TRACKERS MSCI GERMA|26.54
20150213|233051507|DBJP|1289|DEUTSCHE X-TRACKERS MSCI JAPAN|38.36
20150213|233051606|UTLT|243|DEUTSCHE X-TRACKER REGULATED U|29.50
20150213|233051697|DBEZ|2929|DBX ETF TR DEUTSCHE X TRACKERS|27.70
20150213|233051705|RVNU|1193|DEUTSCHE X-TRACKERS MUNICIPAL |26.05
20150213|233051762|CN|457|DEUTSCHE X-TRACKERS HARVEST MS|34.53
20150213|233051796|DBMX|161|DEUTSCHE X-TRACKERS MSCI MEXIC|24.37
20150213|233051812|DBKO|3164|DEUTSCHE X-TRACKERS MSCI SOUTH|23.50
20150213|233051846|DBAP|4813|DEUTSCHE X-TRACKERS MSCI ASIA |27.43
20150213|233051853|DBEU|1072|DEUTSCHE X-TRACKERS MSCI EUROP|27.88
20150213|233051861|DBUK|3721|DEUTSCHE X-TRACKERS MSCI UNITE|25.21
20150213|233051879|ASHR|383|DEUTSCHE X-TRACKERS HARVEST CS|35.38
20150213|233052307|TDN|248|DEUTSCHE X-TRACKERS 2030 TARGE|29.80
20150213|233052406|TDV|398|DEUTSCHE X-TRACKERS 2040 TARGE|32.91
20150213|23306J101|DBVT|203|DBV TECHNOLOGIES S.A. AMERICAN|22.68
20150213|23311P100|DPM|684|DCP MIDSTREAM PARTNERS, LP COM|38.03
20150213|233153204|DCT|626|DCT INDUSTRIAL TRUST INC COM S|36.47
20150213|23317H102|DDR|1060|DDR CORP COM SHS (DE)|19.69
20150213|23317H607|DDRPRJ|167|DDR CORPORATION DEP SHS REPSTG|26.14
20150213|23317H805|DDRPRK|60|DDR CORP. DEP SH REPSTG 1/20TH|25.79
20150213|23325P104|DNP|12366|DNP SELECT INCOME FUND, INC.|10.53
20150213|23328E106|DNHBY|558|DNB ASA SPONSORED ADR REPRESEN|155.56
20150213|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |.
20150213|23332B106|DSPG|143|DSP GROUP INC|11.40
20150213|233331107|DTE|278|DTE ENERGY COMPANY (HLDG CO)|83.99
20150213|233331701|DTQ|1064|DTE ENERGY CO SER C 5.25% JR S|24.99
20150213|23334J107|DTF|3801|DTF TAX-FREE INCOME INC|15.50
20150213|23334L102|DSW|152|DSW INC CL-A COM SHS|36.44
20150213|23335C101|DTSI|31|DTS, INC|27.22
20150213|23335Q100|DLHC|160|DLH HLDGS CORP COM (NJ)|2.27
20150213|23336Q109|DSKX|3746|DS HEALTHCARE GROUP, INC. NEW |0.77
20150213|233377407|DXPE|32|DXP ENTERPRISES INC-NEW|45.15
20150213|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.02
20150213|23381A108|DHTMY|172|Daihatsu Motor Unsponsored ADR|27.72
20150213|23381D102|DSNKY|4488|DAIICHI SANKYO CO LTD SPONSORE|15.18
20150213|233825108|DDAIY|40|DAIMLER AG SPONSORED ADR (GERM|94.55
20150213|23405X209|DIFTY|4|DAITO TRUST CONSTRUCTION CO LT|27.83
20150213|234062206|DWAHY|359|DAIWA HOUSE INDUSTRY LTD ADR|18.73
20150213|234064301|DSEEY|851|DAIWA SECURITIES GROUP INC JAP|7.39
20150213|234255107|DAKP|275|DAKOTA PLAINS HOLDINGS, INC. C|1.84
20150213|23426V109|DTRC|80|DAKOTA TERRITORY RESOURCE CORP|0.13
20150213|235825205|DAN|306|DANA HOLDING CORPORATION COM S|23.00
20150213|235851102|DHR|3675|DANAHER CORP|86.60
20150213|23703Q203|DQ|106|DAQO NEW ENERGY CORP SPON ADR |21.25
20150213|237194105|DRI|58|DARDEN RESTAURANTS INC|61.41
20150213|237266101|DAR|2272|DARLING INGREDIENTS INC COMMON|17.30
20150213|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|66.03
20150213|237601208|DCLT|37399|DATA CALL TECHNOLOGIES, INC. C|.
20150213|237690102|DAIO|115|DATA I O CORP|3.15
20150213|238108302|DRAM|1013|DATARAM CORP|2.28
20150213|238337109|PLAY|121|DAVE & BUSTERS ENTERTAINMENT I|29.63
20150213|23918K108|DVA|281|DAVITA HEALTHCARE PARTNERS INC|76.39
20150213|239359102|DWSNXXXX|300|DAWSON GEOPHYSICAL CO|10.23
20150213|239360100|DWSN|4663|DAWSON GEOPHYSICAL CO NEW COM |7.31
20150213|239467103|DXR|100|DAXOR CORPORATION|6.13
20150213|242249100|DEEL|76187|DEAL A DAY GROUP CORP COM STK |0.04
20150213|242309102|TRAK|20|DEALERTRACK TECHNOLOGIES, INC.|40.78
20150213|242370203|DF|4250|DEAN FOODS CO COM STK NEW (DE)|16.30
20150213|24242R108|DEAR|1|DEARBORN BANCORP INC|0.03
20150213|243443108|DECN|4498|DECISION DIAGNOSTICS CORP. COM|0.22
20150213|243537107|DECK|195|DECKERS OUTDOOR CORP|76.47
20150213|24379J200|DEER|1335|DEER CONSUMER PRODUCTS, INC. N|0.03
20150213|243798105|DWOG|10790|DEEP WELL OIL AND GAS INC|0.15
20150213|244199105|DE|1094|DEERE & CO|89.37
20150213|245077102|DFRG|15|DEL FRISCOS RESTAURANT GROUP I|19.17
20150213|24610T108|VFL|488|DELAWARE INVTS NATL MUN INCOME|13.16
20150213|24610V103|VMM|11251|DEL MINN MUNI FD II|13.92
20150213|246101109|VCF|2540|DELAWARE INVTS COLO MUN INCOME|14.24
20150213|24664T103|DKL|8|DELEK LOGISTICS PARTNERS LP CO|40.73
20150213|246647101|DK|550|DELEK US HOLDINGS, INC.|32.49
20150213|247078108|DMPI|14637|DELMAR PHARMACEUTICALS, INC. C|0.68
20150213|247361702|DAL|797|DELTA AIR LINES INC NEW (DE)|44.81
20150213|247368103|DLA|37|DELTA APPAREL INC|8.75
20150213|24765Q107|DLTZ|1148|DELTA INTERNATIONAL OIL & GAS |0.12
20150213|247658107|DLLLY|388|DELTA LLOYD NV UNSPONSORED ADR|20.03
20150213|247748106|DGAS|355|DELTA NATURAL GAS INC|20.58
20150213|24778R308|DLTA|26508|DELTA OIL & GAS, INC. NEW COMM|0.02
20150213|247850100|DEL|25|DELTIC TIMBER CORPORATION|65.57
20150213|247916208|DNR|809|DENBURY RESOURCES INC(HOLDING |8.27
20150213|248019101|DLX|623|DELUXE CORPORATION|67.08
20150213|24802N208|DMD|2345|DEMAND MEDIA INC COM STK NEW (|5.03
20150213|24802Y105|DWRE|36|DEMANDWARE INC COM STK (DE)|55.54
20150213|24823Q107|DNDNQ|678720|DENDREON CORPORATION|0.08
20150213|248356107|DNN|12328|Denison Mines Corp Ordinary Sh|0.92
20150213|24869P104|DENN|35|DENNYS CORP|10.65
20150213|24872B100|DNZOY|59|DENSO CORP ADR|23.26
20150213|249030107|XRAY|662|DENTSPLY INTL INC|52.42
20150213|249827502|DSCI|50|DERMA SCIENCES INC NEW COM STK|8.88
20150213|24983L104|DERM|61|DERMIRA INC COMMON STOCK|16.63
20150213|249906108|DSGX|64|DESCARTES SYSTEMS GP INC.|15.37
20150213|249908104|DEPO|385|DEPOMED,INC|18.18
20150213|250639101|DSWL|531|DESWELL INDS INC|1.88
20150213|25065D100|DEST|100|DESTINATION MATERNITY CORP|16.30
20150213|25150L108|DKT|4013|DEUTSCH BK CONTINGENT CAP TR V|28.80
20150213|25153X208|DXB|1280|DEUTSCHE BK CONTINGENT CAP TR |26.94
20150213|25154A108|DTK|1407|Deutsche Bk Contingent Cap Tr |28.25
20150213|25154H467|DDP|463|POWERSHS DEUTSCHE BK AG LONDON|42.59
20150213|25154H475|DYY|973|POWERSHS DB AG LONDON BRH/DB C|3.80
20150213|25154H731|DGZ|51735|POWERSHS DEUTSCHE BK AG LONDON|15.05
20150213|25154H749|DGP|124810|POWERSHS DB BK AG LONDON BRH G|24.84
20150213|25154H756|DZZ|26|POWERSHS DB AG LONDON BRH|6.92
20150213|25154K809|DTO|296|POWERSHARES DB CRUDE OIL DOUBL|86.43
20150213|25154K866|OLO|34106|POWERSHARES DB CRUDE OIL SHORT|7.56
20150213|25154P873|UUPT|223|DEUTSCHE BK AG LONDON BRH|29.77
20150213|25154P881|UDNT|143|DEUTSCHE BK AG LONDON BRH|10.44
20150213|25154W209|JGBT|751|DEUTSCHE BK AG LONDON BRH|25.55
20150213|25154W407|BUNT|468|DEUTSCHE BK AG LONDON BRH POWE|51.11
20150213|25154W506|BUNL|84|DEUTSCHE BK AG LONDON BRH POWE|27.43
20150213|25155L293|FIEG|16|DEUTSCHE BK AG LONDON BRH|123.31
20150213|251566105|DTEGY|570|DEUTSCHE TELEKOM AG ADS (1ORD)|17.97
20150213|25157Y202|DPSGY|3140|DEUTSCHE POST AG SPONSORED ADR|32.91
20150213|25158Y102|DHG|42|DEUTSCHE HIGH INCOME OPPORTUNI|14.15
20150213|25160C106|KTF|529|DEUTSCHE MUN INCOME TR COM SHS|14.03
20150213|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|65.78
20150213|251889101|DEVOY|57|DEVRO PLC UNSPONSORED ADR (UK)|8.86
20150213|251893103|DV|77892|DEVRY EDUCATION GROUP INC COM |36.65
20150213|25211R102|DEWM|344861|DEWMAR INTERNATIONAL BMC INC C|.
20150213|25243Q205|DEO|4289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.29
20150213|252531207|DMIFF|5407|Diamcor Mining Inc Ordinary Sh|0.77
20150213|252584107|DMDD|1649|DIAMOND DISCOVERIES INTL CORP |.
20150213|252603105|DMND|862|DIAMOND FOODS, INC.|26.61
20150213|25271C102|DO|35424|DIAMOND OFFSHORE DRILLING INC |34.85
20150213|25278X109|FANG|126|DIAMONDBACK ENERGY INC COM|72.97
20150213|253017107|DHX|151|DICE HOLDINGS, INC.|8.56
20150213|253651103|DBD|909|DIEBOLD INC|34.75
20150213|253798102|DGII|85360|DIGI INTERNATIONAL INC|10.15
20150213|25380R107|DGLV|74389|DIGILAVA INC|0.04
20150213|25381B101|DMRC|53|DIGIMARC CORP COM STK|27.68
20150213|25382P208|DGLY|19126|DIGITAL ALLY INC COM STK NEW (|11.90
20150213|253827109|DRAD|88|DIGIRAD CORP|4.42
20150213|25384P107|CADY|1600|DIGITAL CADDIES, INC. COMMON S|0.12
20150213|253862106|DPW|100|DIGITAL POWER CORP|1.09
20150213|253868103|DLR|723|DIGITAL REALTY TRUST|70.72
20150213|253868707|DLRPRE|167|DIGITAL REALTY TRUST, INC. RED|26.35
20150213|253868806|DLRPRF|144|DIGITAL REALTY TRUST, INC. PRE|26.17
20150213|253868889|DLRPRG|31|DIGITAL REALTY TRUST, INC. PRE|24.52
20150213|253922108|DCOM|149|DIME COMMUNITY BANCHSHARES|15.76
20150213|25400W102|APPS|20286|DIGITAL TURBINE INC COM NEW|3.16
20150213|254543101|DIOD|23|DIODES INCORPORATED|28.13
20150213|25457C207|DIRI|552|DIRECT INSITE CORP-NEW|0.73
20150213|25457N104|DIRV|34256|DIRECTVIEW HOLDINGS, INC.COM|.
20150213|25459W227|GASL|142539|DIREXION DAILY NATURAL GAS REL|3.98
20150213|25459W235|DUST|102402|DIREXION DAILY GOLD MINERS BEA|13.66
20150213|25459W284|RUSS|141447|DIREXION DAILY RUSSIA BEAR 2X |12.40
20150213|25459W417|RETL|1082|DIREXION DAILY RETAIL BULL 3X |122.40
20150213|25459W458|SOXL|423|DIREXION DAILY SEMICONDUCTOR B|140.99
20150213|25459W540|TMF|2943|DIREXION DAILY 20+ YR TSY BULL|92.92
20150213|25459W565|TYD|191|DIREXION DAILY 7-10 YR TSY BUL|46.29
20150213|25459W755|DRN|12280|DIREXION SHS ETF REAL ESTATE B|92.17
20150213|25459W771|YINN|54295|DIREXION SHS ETF TR|37.88
20150213|25459W789|DZK|208|DIREXION DAILY DEVELOPED MARKE|64.01
20150213|25459W847|TNA|191151|DIREXION DAILY SMALL CAP BULL |82.07
20150213|25459W862|SPXL|423|DIREXION DAILY S&P 500 BULL 3X|91.10
20150213|25459W888|ERX|102088|DIREXION DAILY ENERGY BULL 3X |61.15
20150213|25459Y140|RUSL|216|DIREXION SHS ETF TR DAILY RUSS|25.63
20150213|25459Y165|SPUU|12|DIREXION DAILY S&P 500 BULL 2X|144.25
20150213|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|88.04
20150213|25459Y207|QQQE|8292|DIREXION NASDAQ-100 EQUAL WEIG|64.89
20150213|25459Y298|ZMLP|5048|ZACKS MLP HIGH INCOME SHS|33.93
20150213|25459Y314|SOXS|218799|DIREXION DAILY SEMICONDUCTOR B|12.18
20150213|25459Y355|DPK|150|DIREXION DAILY DEVELOPED MARKE|31.51
20150213|25459Y363|DRV|11607|DIREXION SHS ETF REAL ESTATE B|21.54
20150213|25459Y371|SPXS|291904|DIREXION DAILY S&P 500 BEAR 3X|19.28
20150213|25459Y389|NUGT|10875|DIREXION DAILY GOLD MINERS BUL|15.56
20150213|25459Y413|JPNL|7910|DIREXION DAILY JAPAN BULL 3X S|45.11
20150213|25459Y439|TECS|14608|DIREXION DAILY TECHNOLOGY BEAR|10.24
20150213|25459Y447|FAZ|644750|DIREXION DAILY FINANCIAL BEAR |12.36
20150213|25459Y454|ERY|156500|DIREXION DAILY ENERGY BEAR 3X |18.95
20150213|25459Y462|YANG|830|DIREXION DAILY FTSE CHINA BEAR|10.11
20150213|25459Y470|EDZ|57850|DIREXION DAILY EMERGING MARKET|33.80
20150213|25459Y488|TZA|19182|DIREXION DAILY SMALL CAP BEAR |11.33
20150213|25459Y504|MATL|107|DIREXION DAILY BASIC MATERIALS|70.72
20150213|25459Y520|KORU|1842|DIREXION DAILY SOUTH KOREA BUL|33.42
20150213|25459Y546|BRZU|174412|DIREXION DAILY BRAZIL BULL 3X |7.01
20150213|25459Y678|TMV|136914|DIREXION DAILY 20+ YR TSY BEAR|28.30
20150213|25459Y686|EDC|12038|DIREXION DAILY EMERGING MARKET|24.22
20150213|25459Y694|FAS|10343|DIREXION DAILY FINANCIAL BULL |125.79
20150213|25459Y728|VSPY|3626|DIREXIONS&P 500 VOLATILITY RES|59.57
20150213|25459Y769|KNOW|1177|DIREXION ALL CAP INSIDER SENTI|69.74
20150213|254687106|DIS|1903|WALT DISNEY CO-DISNEY COMMON|103.58
20150213|25470F104|DISCA|1088|DISCOVERY COMMUNICATIONS INC S|30.35
20150213|25470F302|DISCK|2949|DISCOVERY COMM INC SER C COM S|29.52
20150213|25470M109|DISH|12|DISH NETWORK CORP CLA A|77.36
20150213|25470P102|DENR|2500|DISCOVERY ENERGY CORP (NV)|0.20
20150213|254709207|DFSPRB|2203|DISCOVER FINANCIAL SERVICES DE|26.15
20150213|25490K109|LLSP|50|DIREXION SHS ETF TR DAILY S&P |26.34
20150213|25490K208|LLSC|4|DIREXION SHS ETF TR DAILY SM C|26.47
20150213|255104101|DVCR|100|DIVERSICARE HEALTHCARE SVCS IN|10.32
20150213|25532B109|DDRI|5000|DIVERSIFIED RES INC NEV COMMON|0.31
20150213|25533B108|DRA|3721|DIVERSIFIED REAL ASSET INCOME |17.65
20150213|25538A204|DNI|1399|DIVIDEND & INCOME FD INC COM N|15.37
20150213|255519100|DXYN|99|DIXIE GROUP INC (THE)|9.57
20150213|256135203|RDY|108|DR. REDDY'S LABORATORIES ADS|54.16
20150213|25614C108|DCMT|15999|Document Capture Technologies,|0.09
20150213|25614T101|DSS|27|DOCUMENTS SECURITY SYSTEMS INC|0.40
20150213|25659T107|DLB|351|DOLBY LABORATORIES, INC.|39.07
20150213|256596206|DOLV|1580|DOLAT VENTURES, INC.|0.13
20150213|256677105|DG|791|DOLLAR GEN CORP NEW COM STK (T|67.59
20150213|256746108|DLTR|503|DOLLAR TREE INC COM STK HOLDIN|75.85
20150213|257287102|DDC|167|DOMINION DIAMOND CORP (CDA)|16.38
20150213|257454108|DM|20|DOMINION MIDSTREAM PARTNERS LP|39.94
20150213|25746Q108|DOM|4088|DOMINION RES BLACK WARRIOR TR |6.67
20150213|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|73.72
20150213|25746U703|DCUA|98|DOMINION RESOURCES INC. CORP U|58.37
20150213|25746U885|DCUB|10|DOMINION RESOURCES INC CORP UN|58.70
20150213|25754A201|DPZ|55|DOMINO'S PIZZA INC COM STK|100.56
20150213|25754X102|DNRG|9|DOMINOVAS ENERGY CORPORATION. |0.24
20150213|257559203|UFS|11874|DOMTAR CORP COM NEW (DE)|45.09
20150213|257569103|DQJCY|1|DON QUIJOTE HLDGS CO LTD (JPN)|214.81
20150213|257651109|DCI|150|DONALDSON CO INC|37.43
20150213|257701201|DGICA|63|DONEGAL GROUP INC. CL-A|16.10
20150213|257738203|DNFGY|296|DONGFENG MOTOR GRP CO LTD UNSP|75.96
20150213|257867101|RRD|2150|R R DONNELLEY & SONS CO|16.95
20150213|25811P852|DRL|2244|DORAL FINANCIAL CORPORATION (N|2.21
20150213|258278100|DORM|72|DORMAN PRODUCTS INC COM STK|47.86
20150213|258622109|DSL|3247|DOUBLELINE INCOME SOLUTIONS FU|20.04
20150213|258623107|DBL|14973|DOUBLELINE OPPORTUNISTIC CR FD|25.55
20150213|25960P109|DEI|907|DOUGLAS EMMETT, INC. COM|29.44
20150213|25960R105|PLOW|175|DOUGLAS DYNAMICS, INC COM STK |21.58
20150213|260003108|DOV|836|DOVER CORP|73.28
20150213|260095104|DDE|6281|DOVER DOWNS GAM&ENTNMNT INC.|1.06
20150213|260412101|DOVR|165|DOVER SADDLERY INC|4.50
20150213|260543103|DOW|857|DOW CHEMICAL CO;COM USD2.50|49.15
20150213|26144J100|DRGV|1814000|DRAGON CAPITAL GROUP CORP|.
20150213|26144M103|DRWI|5576|DRAGONWAVE INC COMMON|0.85
20150213|26144X109|DRAGY|1175|DRAGON OIL PLC 25P AMERICIAN D|17.73
20150213|26152H301|DRD|1038|DRDGOLD LTD AMERICAN DEPOSITAR|2.17
20150213|26153C103|DWA|619|DREAMWORKS ANIMATION SKG INC C|20.38
20150213|261608103|DRC|26|DRESSER-RAND GROUP INC|80.90
20150213|261932107|LEO|12655|DREYFUS STRATEGIC MUNICIPAL|8.42
20150213|26200S101|DHF|2096|DREYFUS HIGH YIELD STRATEGIES |3.63
20150213|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.52
20150213|26203D101|DMB|1842|DREYFUS MUNI BD INFRASTRUCTURE|12.74
20150213|262037104|DRQ|961|DRIL-QUIP INC|72.41
20150213|26205U309|DKAM|11691|DRINKS AMERICAS HOLDINGS, LTD.|.
20150213|262100100|DRNE|1432|DRONE AVIATION HOLDING CORP. N|0.14
20150213|263534109|DD|615|DU PONT DE NEMOURS;COM USD0.30|76.29
20150213|263534307|DDPRB|322|DU PONT DE NEMOURS $4.50PFD|109.00
20150213|26362X104|DUBL|14000|DUBLI INC COM STK (NV)|0.20
20150213|264147109|DCO|505|DUCOMMUN INCORPORATED|26.61
20150213|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.74
20150213|26433F108|DSE|601|DUFF & PHELPS SELECT ENERGY ML|15.25
20150213|264411505|DRE|3617|DUKE REALTY CORP|21.59
20150213|26483E100|DNB|260|THE DUN & BRADSTREET CORP|132.81
20150213|266CVR901|R901MR|2893|DURATA THERAPEUTICS INC (BR/MH|23.64
20150213|266043108|DGWIY|2308|DUOYUAN GLOBAL WTR INC SPONSOR|0.04
20150213|26613Q106|DFT|535|DUPONT FABROS TECHNOLOGY INC C|32.00
20150213|26613Q205|DFTPRA|199|DUPONT FABROS TECH INC|25.58
20150213|26613Q304|DFTPRB|339|DUPONT FABROS TECH INC 7.625% |25.71
20150213|266605104|DRRX|1351|DURECT CORPORATION|0.97
20150213|267475101|DY|3753|DYCOM INDS INC|37.49
20150213|267888105|BOOM|226|DYNAMIC MATERIALS CORP|14.23
20150213|26817Q506|DX|2422|DYNEX CAPITAL INC (NEW)|8.33
20150213|26817R207|DYNPRA|164|DYNEGY INC. MANDATORY PREFERRE|102.33
20150213|26824A205|EACO|100|EACO CORP COM STK (FL)|5.99
20150213|26827L109|ECT|6116|ECA MARCELLUS TRUST I COM UNIT|4.22
20150213|268277100|ECOB|691337|ECO BUILDING PRODUCTS, INC. CO|.
20150213|268311107|EDAP|80|EDAP TMS S.A. SPONS ADR|3.42
20150213|268353109|EDPFY|72|EDP-ELECT DE PORTUGAL S A (REP|36.86
20150213|26841Y103|EDIG|65859|E DIGITAL CORP|0.10
20150213|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150213|26844B209|EGFEY|2888|E F G EUROBANK ERGASIAS SA NEW|0.10
20150213|268461464|EMCR|918|EGSHARES EMERGING MKTS CORE ET|20.78
20150213|268461621|EMDD|3709|EGSHARES EMERGING MAKRETS DOME|23.49
20150213|268461761|INCO|29548|EGSHARES INDIA CONSUMER ETF|36.54
20150213|268461811|SCIN|486|EGSHARES INDIA SMALL CAP ETF|17.87
20150213|26853A100|EHIC|169|EHI CAR SVCS LTD SPON ADS REPS|10.49
20150213|268575107|ELFIF|10|EL FINANCIAL CORP LTD (F)|538.00
20150213|268603107|LOCO|5932|EL POLLO LOCO HLDGS INC COM|24.14
20150213|268648102|EMC|3861|EMC CORPORATION|27.87
20150213|268664109|EMCI|4|EMC INSURANCE GROUP INC|33.85
20150213|26875P101|EOG|1045|EOG RESOURCES,INC|94.80
20150213|26882D109|EPIQ|73|EPIQ SYSTEMS INC|18.46
20150213|26884J104|ERHE|60656|ERHC ENERGY INC.|.
20150213|26884L109|EQT|273|EQT CORPORATION COM STK|80.75
20150213|26884U109|EPR|354|EPR PPTYS COM SH BEN INT (MD) |61.98
20150213|26884U406|EPRPRF|417|EPR PPTYS CUM|26.25
20150213|26885G109|ERA|572|ERA GROUP INC COM STK (DE)|22.31
20150213|268948106|EGBN|40|EAGLE BANCORP INC (MD)|36.74
20150213|26922A404|VIDI|274905|VIDENT INTL EQUITY FD|23.87
20150213|26922A503|VUSE|96537|ETF SER SOLUTIONS|27.19
20150213|26922A602|VBND|5726|ETF SER SOLUTIONS VIDENT CORE |50.16
20150213|26922A701|DVP|11873|ETF SER SOLUTIONS DEEP VALUE E|26.28
20150213|26922A867|HIPS|275|ETF SER SOLUTIONS TFMS HIPS 30|20.67
20150213|26922A883|VALX|3109|SER SOLUTIONS VALIDEA MARKET L|25.56
20150213|26922X107|SIVR|11915|ETFS SILVER TR SHS|16.59
20150213|26922Y105|SGOL|653|ETFS GOLD TR SH|119.71
20150213|26923E108|QYLD|769|RECON CAPITAL NASDAQ 100 COVER|23.83
20150213|26923E207|DAX|1558|ETF SER TR RECON CAP DAX GERMA|26.99
20150213|26923G103|AMZA|165|ETFIS SER TR I|21.86
20150213|26923G202|BBP|693|BIOSHARES BIOTECHNOLOGY PRODS |28.22
20150213|26923G301|BBC|167|BIOSHARES BIOTECHNOLOGY|28.79
20150213|26923J206|ZSML|90|ETFS TR ZACKS EARNINGS SMALL C|26.57
20150213|26923J305|SBUS|120|ETFS TR MULTI FACTOR US LARGE |25.16
20150213|26923J404|SBEU|501|ETFS TR MULTI FACTOR EUORPE DE|25.59
20150213|26926V107|EVEP|658|EV ENERGY PARTNERS, LP COM UNI|16.57
20150213|269279402|XCO|618|EXCO RESOURCES, INC. COM|2.32
20150213|269519104|ECCE|1775|EAGLE FORD OIL & GAS CORP COM |0.15
20150213|26969P108|EXP|79|EAGLE MATERIALS INC|79.16
20150213|269796108|EGRX|31|EAGLE PHARMACEUTICALS INC (DE)|19.53
20150213|26985R104|EROC|7|EAGLE ROCK ENERGY PARTNERS, L.|2.48
20150213|270311103|ETST|887|EARTH SCIENCE TECH INC COM STK|1.35
20150213|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|27.50
20150213|273202101|EJPRY|1317|East Japan Railway Co Unsponso|13.50
20150213|27579R104|EWBC|2595|EAST WEST BANCORP INC|40.23
20150213|27616P103|DEA|9936|EASTERLY GOVERNMENT PROPERTIES|15.95
20150213|276252103|EATR|554284|EASTERN ASTERIA INC|.
20150213|276317104|EML|72|EASTERN CO|20.07
20150213|277253100|ETBI|260400|EASTGATE BIOTECH CORP|0.03
20150213|277276101|EGP|345|EASTGROUP PROPERTIES INC|63.53
20150213|277432100|EMN|743|EASTMAN CHEMICAL CO|75.11
20150213|277461141|KODKWSA|134|EASTMAN KODAK COMPANY WT EXP 9|3.54
20150213|277774105|EAPH|43354|EASTON PHARMACEUTICALS INC COM|0.02
20150213|277849105|JOES|1157|EAT AT JOE'S, LTD|0.59
20150213|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.91
20150213|27826G109|EVO|5185|EATON VANCE OHIO MUNI INC TST |14.72
20150213|27826S103|EVF|1443|EATON VANCE SR INCM TST SBI|6.40
20150213|27826T101|EVP|346|EATON VANCE PENN MUNI INC TST |12.43
20150213|27826U108|EVN|1118|EATON VANCE MUNI INC TRUST SBI|13.70
20150213|27826W104|EVY|7|EATON VANCE NY MUNI INC TST|13.63
20150213|278265103|EV|730|EATON VANCE CORP NON-VTG|42.29
20150213|27827X101|EIM|100|EATON VANCE|12.85
20150213|278279104|EFT|2149|EATON VANCE FLOATING RATE INCO|14.19
20150213|27828C106|EIA|38|EATON VANCE CALF MUNI BD FD II|13.17
20150213|27828G107|EVT|9142|EATON VANCE TAX-ADVTG DIVIDEND|20.86
20150213|27828L106|EIO|831|EATON VANCE|13.73
20150213|27828N102|ETY|2168|EATON VANCE TAX MANAGED DIVERS|11.47
20150213|27828Q105|EFR|9645|EATON VANCE SR FLTG RATE FUND |13.95
20150213|27828R103|EMJ|2522|EATON VANCE NJ MUNI BD FD|13.05
20150213|27828S101|ETG|248|EATON VANCE TAX ADV GLB DVD IN|16.51
20150213|27828U106|ETO|50|EATON VANCE TAX-ADVANTAGED GLO|24.08
20150213|27828V104|EVG|121|EATON VANCE SHORT DURATION DIV|14.34
20150213|278284104|EFF|4798|EATON VANCE FLOATING RATE|16.59
20150213|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|11.85
20150213|27829F108|EXG|6954|EATON VANCE TAX MANAGED GLOBAL|9.63
20150213|27829G106|ETJ|58|EATON VANCE-MANAGED DIVERSIFIE|10.87
20150213|27829U105|ETX|144|EATON VANCE MUN INCOME 2028 TE|17.51
20150213|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150213|278614201|EBCOY|10|EBARA CORP ADR|39.67
20150213|278642103|EBAY|233|EBAY INC|54.74
20150213|278715206|EBIX|933|EBIX INC|23.50
20150213|27874N105|ELON|66|ECHELON CORP|1.17
20150213|278750104|ECAU|1309500|ECHO AUTOMOTIVE INC COM STK (N|.
20150213|27876L206|ECTE|1394|ECHO THERAPEUTICS, INC. NEW CO|2.56
20150213|27885K108|ESFS|8902|Eco-Safe Systems USA, Inc. Com|0.02
20150213|279158109|EC|37835|ECOPETROL S A SPONSORED ADS (C|17.92
20150213|279219109|ECEZ|7352|ECOSCIENCES, INC. COMMON STOCK|0.57
20150213|280358102|EDGW|200|EDGEWATER TECH INC|7.18
20150213|281020107|EIX|104|EDISON INTERNATIONAL|64.80
20150213|28140H203|EDR|508|EDUCATION RLTY TR INC COM STK |35.08
20150213|28225C806|EGAN|143|EGAIN CORPORATION COM STK (DE)|3.70
20150213|28226B104|EGLT|11564|EGALET CORP COM STK (DE)|10.02
20150213|28238P109|EHTH|175|EHEALTH, INC. COM STK|10.95
20150213|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|51.94
20150213|282644103|EKSO|193937|EKSO BIONICS HOLDINGS, INC. CO|1.30
20150213|282914100|EGHT|3986|8X8 INC-NEW|7.93
20150213|283677854|EE|158|EL PASO ELECTRIC CO "NEW"|38.24
20150213|284902103|EGO|3798|ELDORADO GOLD CORP (NEW)|4.84
20150213|285218103|ELRC|13|ELECTRO RENT CORP|13.07
20150213|285409108|ELMD|138|ELECTROMED INC COM|2.50
20150213|285512109|EA|550|ELECTRONIC ARTS INC|56.20
20150213|285560108|ECIG|64920|ELECTRONIC CIGARETTES INTERNAT|0.05
20150213|286082102|EFII|485|ELECTRONICS FOR IMAGING INC|39.65
20150213|286190103|ELMTY|760|ELEMENTIS PLC UNSPONSORED ADR |17.36
20150213|286202205|ETAK|1520|ELEPHANT TALK COMMUNICATIONS, |0.72
20150213|28659T200|ELTP|1600|ELITE PHARMACEUTICAL|0.26
20150213|28660X109|DEAC|4825|ELITE DATA SERVICES INC. COMMO|1.79
20150213|28849P100|ELLI|69|ELLIE MAE INC|47.39
20150213|288522303|EFC|348|ELLINGTON FINL LLC (DE)|20.76
20150213|288578107|EARN|159|ELLINGTON RESIDENTIAL MORTGAGE|16.33
20150213|290138205|LONG|620|ELONG, INC. AMERICAN DEPOSITAR|16.15
20150213|290160100|ELRNF|1072|ELRON ELECTR INDS LTD ORD|4.49
20150213|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.16
20150213|29079F200|EMBR|226579|EMBARR DOWNS, INC NEW COM STK |.
20150213|29082A107|ERJ|13685|EMBRAER SA SPON ADR REPSTG 4 C|36.52
20150213|290828102|EMCF|355|EMCLAIRE FINL CORP|24.97
20150213|29084Q100|EME|651|EMCOR GROUP INC|43.09
20150213|290876101|EMRAF|74|EMERA INCORPORATED|34.07
20150213|29101U209|EOX|259601|EMERALD OIL INC COM NEW DELAWA|1.15
20150213|29102H108|EMES|7496|EMERGE ENERGY SVCS LP COM UNIT|53.45
20150213|291345106|EMIS|1000|EMISPHERE TECHNOLOGIES INC|0.40
20150213|291525103|EMMS|5330|EMMIS COMMUNICATIONS CRP CL A |2.06
20150213|291641108|EDE|60|EMPIRE DISTRICT ELECTRIC CO|25.60
20150213|291648103|EEGC|60966|EMPIRE ENERGY CORPORATION INTE|.
20150213|291649101|EEGNY|205|EMPIRE ENERGY GROUP LTD SPONSO|0.46
20150213|292102100|ESBA|9916|EMPIRE ST RLTY OP L P UIT LTD |18.15
20150213|292104106|ESRT|765|EMPIRE ST RLTY TR INC CL A (MD|18.25
20150213|292218104|EIG|190|EMPLOYERS HOLDINGS INC COM (NV|21.73
20150213|29244T101|EOC|2661|EMPRESA NACIONAL CHILE(RP30SHS|44.27
20150213|29246J200|EMRI|1581|EMRISE CORPORATION COM STK|0.83
20150213|292475209|ELX|45|EMULEX CORP|6.35
20150213|29248L104|ENGGY|82|Enagas sa Unsponsored ADR (Spa|15.28
20150213|292480100|ENBL|14362|ENABLE MIDSTREAM PARTNERS LP C|18.35
20150213|29250N105|ENB|1623|ENBRIDGE INC|49.59
20150213|29250X103|EEQ|9689|ENBRIDGE ENERGY MANAGEMENT LLC|37.45
20150213|292505104|ECA|15340|ENCANA CORPORATION|13.70
20150213|292554102|ECPG|3514|ENCORE CAPITAL GROUP INC|40.93
20150213|292562105|WIRE|2|ENCORE WIRE CORP|33.72
20150213|29258Y103|EXK|3394|ENDEAVOUR SILVER CORP|2.40
20150213|29259G200|ENDRQ|15962|ENDEAVOUR INTERNATIONAL CORP N|0.02
20150213|29260D105|ENIP|11802152|ENDEAVOR IP INC COM STK (NV)|.
20150213|29265N108|EGN|274|ENERGEN CORP|66.31
20150213|29265W207|ENLAY|53|Enel Societa Per Azioni Unspon|4.41
20150213|29266R108|ENR|23|ENERGIZER HOLDINGS INC|135.07
20150213|29266S106|ELGX|315|ENDOLOGIX INC|14.30
20150213|29267H208|ENHPRA|202|ENDURANCE SPECIALTY HOLDINGS L|26.49
20150213|292671708|UUUU|302|ENERGY FUELS INC ORDINARY SHAR|4.99
20150213|29268F102|EGTK|1420|ENERGTEK INC. COMMON STOCK|0.11
20150213|29269A102|ECYT|62|ENDOCYTE INC COM|5.28
20150213|29269D106|EGDCY|173|ENERGY DEVELOPMENT CORP. UNSPO|19.16
20150213|29269X102|ENZR|13010|ENERGIZER RES INC COM STK (MN)|0.09
20150213|29270J100|ERII|982|ENERGY RECOVERY, INC. COM STK |3.35
20150213|29272A107|ENCR|381296|ENER-CORE INC COM STK (NV)|0.15
20150213|29272B105|EIGI|1791|ENDURANCE INTL GROUP HLDGS INC|18.05
20150213|29272C103|WATT|8338|ENERGOUS CORP COM STK|9.42
20150213|29272F106|ERAO|265|ENERGY REVENUE AMERICA INC COM|0.01
20150213|29272J108|EXPL|2031|ENDURANCE EXPL GROUP INC COM S|0.49
20150213|29274U309|EXIXF|305|ENERGY XXI BERMUDA LTD|47.81
20150213|292766102|ERF|35743|ENERPLUS CORPORATION (CDA)|11.08
20150213|29277Q107|ENRT|108781|ENERTOPIA CORP COM STK (NV)|0.06
20150213|29285W104|EGL|6|ENGILITY HLDGS INC|46.67
20150213|29333E205|EORID|4131|ENHANCED OIL RES INC. COM NEW |0.10
20150213|29336T100|ENLC|595|ENLINK MIDSTREAM LLC COM UIT R|35.20
20150213|29336U107|ENLK|241|ENLINK MIDSTREAM PARTNERS LP C|28.37
20150213|29355A107|ENPH|5246|ENPHASE ENERGY, INC COM STK|14.78
20150213|29357K103|ENVA|59|ENOVA INTL INC COM STK (DE)|21.95
20150213|293596300|ESGI|32932|ENSURGE, INC. NEW COMMON STOCK|0.01
20150213|29363J108|ENFC|200|ENTEGRA FINANCIAL CORP COMMON |15.28
20150213|29363K105|ENTL|200|ENTELLUS MED INC COM|21.43
20150213|293639100|ETM|37|ENTERCOM COMMUNICATIONS CL-A|11.88
20150213|29364D753|EAE|2390|ENTERGY ARK INC 1ST MTG BDS 4.|23.84
20150213|29364D761|EAB|87|ENTERGY ARK INC 1ST MTG BD 4.9|24.40
20150213|29364G103|ETR|197|ENTERGY CORP (NEW)|80.65
20150213|29364N835|EMZ|286|ENTERGY MISS INC 1ST MTG BD|26.23
20150213|29364N876|EMQ|436|ENTERGY MISS INC 1ST MTG BDS|25.72
20150213|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|25.90
20150213|29364W504|ELJ|12|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20150213|29364W603|ELU|1085|ENTERGY LA, LLC 1ST MTG BD, 4.|24.00
20150213|29365M208|ETRM|9812|ENTEROMEDICS INCCOM STK (DE)|1.15
20150213|293668109|EBTC|220|ENTERPRISE BANCORP INC. MASS|21.60
20150213|293712105|EFSC|18|ENTERPRISE FINANCIAL SERVICES |20.31
20150213|29372W108|ETINY|2100|Enterprise Inns Plc Unsponsore|3.39
20150213|293792107|EPD|2710|ENTERPRISE PRODS PARTNERS LP|34.25
20150213|29382R107|EVC|211|ENTRAVISION COMMUNICATNS CL A |7.16
20150213|29383V206|EGT|4195|ENTERTAINMENT GAMING ASIA|0.48
20150213|29384E104|ERGO|125|ENTIA BIOSCIENCES INC. COMMON |0.15
20150213|29384R105|ENTR|26824|ENTROPIC COMMUNICATIONS INC CO|2.92
20150213|293904108|ENZN|819|ENZON PHARMACEUTICALS INC|0.99
20150213|294017108|ENUM|2660|ENUMERAL BIOMEDICAL HOLDINGS, |0.80
20150213|29403V103|EVTN|6176|ENVIRO VORAXIAL TECH INC|0.02
20150213|294100102|ENZ|467|ENZO BIOCHEM,INC.|3.30
20150213|29413U103|EVHC|299|ENVISION HEALTHCARE HLDGS INC |36.29
20150213|29413V309|EPAZ|559743|EPAZZ, INC. COMMON STOCK|.
20150213|29426W104|EPCBF|160|EPICORE BIONETWORKS INC|0.62
20150213|294268107|PLUS|98|EPLUS INC|80.38
20150213|29428P107|EPRS|68|EPIRUS BIOPHARMACEUTICALS INC |7.00
20150213|294429105|EFX|307|EQUIFAX INCORPORATED|92.74
20150213|294628508|EQCO|20|EQUITY COMWLTH SR NT 5.75% SR |24.41
20150213|29472R108|ELS|94|EQUITY LIFESTYLE PROPERTIES, I|54.29
20150213|294752100|EQY|2055|EQUITY ONE INC|27.20
20150213|29476L107|EQR|1374|EQUITY RESIDENTIAL|79.86
20150213|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.97
20150213|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150213|29482K101|ERELY|2|Eregli Demir Ve Celik Fabrikal|8.75
20150213|29482P100|EAC|1546|ERICKSON INCORPORATED COM STK |7.06
20150213|294821608|ERIC|3600|ERICSSON L M TEL CO ADR CL B S|12.79
20150213|29490B101|ERB|50|ERBA DIAGNOSTICS|3.60
20150213|29530P102|ERIE|86|ERIE INDEMNITY CO CL-A|91.05
20150213|296064108|ESCR|225|ESCALERA RESOURCES CO|0.78
20150213|29664W105|ESPR|110|ESPERION THERAPEUTICS INC NEW |67.46
20150213|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|25.52
20150213|29667D104|ESSA|94|ESSA BANCORP, INC|12.52
20150213|297178105|ESS|323|ESSEX PROPERTY TRUST INC|227.99
20150213|297319105|ECPCY|86|ESTACIO PARTICIPACOES SA SPON |6.23
20150213|297425100|ESL|625|ESTERLINE TECHNOLOGIES CORP|114.96
20150213|29759W101|DEG|179|ETABLISSEMENT DELHZ ADS 4 ADS |21.90
20150213|297602104|ETH|191|ETHAN ALLEN INTERIORS INC|27.24
20150213|298261108|EURHY|62|EULER HERMES SA UNSPONSORED AD|49.72
20150213|29843R100|EMXX|1960|EURASIAN MINERALS INC|0.73
20150213|29872M105|EUSHY|8902|EUROCASH SA UNSPONSORED ADR (P|10.39
20150213|298736109|EEFT|20|EURONET WORLDWIDE INC|54.87
20150213|298768102|EEA|385|THE EUROPEAN EQUITY FUND INC. |8.58
20150213|29888Q108|EUTLY|24|EUTELSAT COMMUNICATIONS UNSPON|8.81
20150213|299765107|EVTI|4093|EVENTURE INTERACTIVE, INC. COM|0.12
20150213|29977G102|EVER|85|EVERBANK FINL CORP COM|18.27
20150213|29977G201|EVERPRA|756|EVERBANK FINL CORP DEP SHS REP|25.49
20150213|300362308|EVLID|223966|EVERLERT INC COM PAR $0.001 (N|0.03
20150213|300394103|EVRM|1151859|Evermedia Group, Inc. (The) Co|.
20150213|30040P103|EVTC|97|EVERTEC INC COM|20.98
20150213|30049A107|EPM|41|EVOLUTION PETROLEUM CORP COM|6.63
20150213|30049G104|EVOK|100|EVOKE PHARMA INC|5.51
20150213|30049R209|EVOL|76|EVOLVING SYSTEMS INC COM STK|8.55
20150213|30063P105|EXAS|16804|EXACT SCIENCES CORPORATION|26.10
20150213|30064E109|EXAC|362|EXACTECH INC|22.61
20150213|300645108|EXAR|143|EXAR CORP (DE)|10.81
20150213|30068C109|EXL|415|EXCEL TRUST , INC COM STK|13.82
20150213|300863107|EXSL|1272767|EXCELSIS INVTS INC COM STK (NV|.
20150213|301505103|YMLP|4272|EXCHANGE TRADED CONCEPTS TR YO|12.92
20150213|301505301|YYY|5070|EXCHANGE TRADED CONCEPTS TR|21.39
20150213|301505509|YMLI|16833|YORKVILLE HIGH INCOME|20.89
20150213|301505707|ROBO|684|ROBO-STOX GLOBAL ROBOTICS AND |25.72
20150213|30151E103|HSPX|3448|HORIZONS S&P 500 COVERED CALL |45.69
20150213|30161N101|EXC|276422|EXELON CORPORATION|34.44
20150213|30161N127|EXCU|2376|EXELON CORP CONV UNIT (PA)|50.70
20150213|30161Q104|EXEL|2280|EXELIXIS INC|2.28
20150213|302051206|XIDEQ|28005|EXIDE TECHNOLOGIES NEW COM|0.06
20150213|302081104|EXLS|60|EXLSERVICE HOLDINGS, INC. COM |31.39
20150213|302104104|XONE|28300|EXONE CO COM (THE)|17.09
20150213|30214U102|EXPO|257|EXPONENT INC|88.45
20150213|30219G108|ESRX|1934|EXPRESS SCRIPTS HLDG CO COM ST|84.50
20150213|30224P200|STAY|69|EXTENDED STAY AMER INC COM STK|20.53
20150213|30224T863|EXETF|233|EXTENDICARE, INC. COMMON SHARE|5.56
20150213|30225N105|EXLP|3561|EXTERRAN PARTNERS LP COM UTS R|23.69
20150213|30225T102|EXR|19481|EXTRA SPACE STORAGE INC|65.65
20150213|30225X103|EXH|843|EXTERRAN HOLDINGS, INC|30.15
20150213|302301106|EZPW|40|EZCORP INC CL-A|10.25
20150213|30231G102|XOM|6200|EXXON MOBIL CORPORATION|92.37
20150213|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |7.66
20150213|30233N105|EOMN|800|EYE ON MEDIA NETWORK|1.30
20150213|302445101|FLIR|681|FLIR SYSTEMS INC|33.24
20150213|30247C400|FBRC|1351|FBR & CO.COM|24.08
20150213|30249U101|FTI|1122|FMC TECHNOLOGIES INC|39.79
20150213|302491303|FMC|872|FMC CORP NEW|63.24
20150213|302515101|FNBG|27|FNB BANCORP|27.01
20150213|30255C201|FONUD|1|FONU2 INC COMMON STOCK NEW (NV|0.12
20150213|30255G103|FCB|106|FCB FINL HLDGS INC CL A COM ST|24.17
20150213|30255M100|FBEC|30731|FBEC WORLDWIDE INC COM|0.01
20150213|30255P103|FNBPRE|551|F N B CORP DEP SHS REPSTG FLTG|27.05
20150213|30255X106|FMSA|200088|FMSA HLDGS INC COM STK (DE)|5.94
20150213|30257V207|NEEPRC|511|FPL GROUP CAP TR I PFD TR|26.19
20150213|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|19.35
20150213|302693106|FXCM|175453|FXCM INC CL A COM STK (DE)|2.22
20150213|302695101|FXEN|4751|FX ENERGY INC|1.89
20150213|302695309|FXENP|91|FX ENERGY INC 9.25% SER B CUM |19.55
20150213|30292L107|FRPH|10|FRP HOLDINGS INC COM STK|32.66
20150213|302941109|FCN|6|FTI CONSULTING INC|37.44
20150213|30303M102|FB|7503|FACEBOOK INC CL A COM STK (DE)|76.23
20150213|303075105|FDS|238|FACTSET RESEARCH SYSTEMS INC|153.81
20150213|303250104|FICO|40|FAIR ISAAC CORPORATION|80.50
20150213|303726103|FCS|3200|FAIRCHILD SEMICONDUCTOR INTL I|16.44
20150213|305560302|FRP|49962|FAIRPOINT COMMUNICATIONS INC. |16.15
20150213|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.09
20150213|307000109|FDO|634|FAMILY DOLLAR STORES|77.55
20150213|30706U107|FYRTY|200|Familymart Co Unsponsored ADR |46.48
20150213|307068106|DAVE|107|FAMOUS DAVES OF AMERICA|32.37
20150213|307305102|FANUY|678|FANUC CORPORATION UNSPONSORED |30.88
20150213|307675108|FARM|12171|FARMER BROTHERS CO|24.19
20150213|30810N106|FMFG|1024|FARMERS & MERCHANTS BK FOWBLES|19.55
20150213|311642102|FARO|62|FARO TECHNOLOGIES INC|59.43
20150213|311900104|FAST|544|FASTENAL CO|42.24
20150213|313148801|AGMPRA|8|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150213|313148884|AGMPRB|43|FEDERAL AGRICULTURAL MTG CORP |26.75
20150213|313400624|FMCKJ|2393|FREDDIE MAC FIXED FLG RT NON C|3.94
20150213|313400731|FMCKP|160|FREDDIE MAC 5.7% NON-CUM PRF S|5.98
20150213|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |5.31
20150213|313400780|FMCCM|301|FREDDIE MAC NON CUM PRF STK|5.98
20150213|313586109|FNMA|63980|FANNIE MAE|2.39
20150213|313586752|FNMAS|702|FEDERAL NATIONAL MORTGAGE ASSO|4.09
20150213|313586786|FNMAH|87|Federal National Mortgage Asso|3.28
20150213|313586844|FNMAN|84|FEDERAL NATL MTG ASS 00000|6.05
20150213|314211103|FII|565|FEDERATED INVESTORS INC CL B|34.89
20150213|31422T101|FNHC|200|FEDERATED NATL HLDG CO COM STK|29.93
20150213|31423M105|FPT|4290|FEDERATED PREMIER INTERMED MUN|12.95
20150213|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.64
20150213|31428X106|FDX|1488|FEDEX CORPORATION|176.30
20150213|31430F101|FCH|895|FELCOR LODGING TRUST INC|10.54
20150213|31430F200|FCHPRA|294|FELCOR LDGNG&TST $1.95A CV PFD|25.68
20150213|31430F507|FCHPRC|155|FELCOR LODGING TRUST INC DEP S|25.38
20150213|314462102|FHCO|942|FEMALE HEALTH CO. (THE)|3.78
20150213|315293100|FGP|254|FERRELLGAS PARTNERS LP COM UTS|24.35
20150213|315405100|FOE|335|FERRO CORP|12.04
20150213|315437103|FRRVY|137|FERROVIAL SA UNSPONSORED ADR (|20.74
20150213|315616102|FFIV|128|F5 NETWORKS INC|115.27
20150213|31572Q808|FGEN|187|FIBROGEN INC COMMON STOCK|29.75
20150213|315721209|FCSC|6|FIBROCELL SCIENCE INC NEW COM |4.25
20150213|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|21.24
20150213|315912808|ONEQ|67412|FIDELITY NASDAQ COMPOSITE INDE|190.98
20150213|316092204|FDIS|17555|FIDELITY COVINGTON TR MSCI CON|30.03
20150213|316092303|FSTA|131909|FIDELITY COVINGTON TR MSCI CON|30.16
20150213|316092402|FENY|48903|FIDELITY COVINGTON TR MSCI ENE|23.17
20150213|316092501|FNCL|16|FIDELITY COVINGTON TR MSCI FIN|29.00
20150213|316092600|FHLC|51790|FIDELITY COVINGTON TR MSCI HEA|34.03
20150213|316092808|FTEC|52507|FIDELITY COVINGTON TR MSCI INF|32.49
20150213|316092857|FREL|26657|FIDELITY COVINGTON TR MSCI REA|24.24
20150213|316092865|FUTY|2418|FIDELITY COVINGTON TR MSCI UTI|29.64
20150213|316092873|FCOM|205556|FIDELITY COVINGTON TR MSCI TEL|28.07
20150213|316092881|FMAT|63308|FIDELITY COVINGTON TR MSCI MAT|28.65
20150213|31618P103|FDHC|252|FIDELITY HOLDING CORP. (NEW) C|4.00
20150213|316188101|FCOR|512|FIDELITY MERRIMACK STR TR CORP|50.88
20150213|316188200|FLTB|3455|FIDELITY MERRIMACK STR TR LTD |50.22
20150213|316188309|FBND|2491|FIDELITY MERRIMACK STR TR TOTA|50.58
20150213|31620M106|FIS|41|FIDELITY NATIONAL INFORMATION |66.19
20150213|31620R402|FNFV|6826|FIDELITY NAT FINL INC NEW FNFV|12.74
20150213|316394105|LION|76|FIDELITY SOUTHERN CORP|15.97
20150213|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|24.00
20150213|316500107|FDUS|70|FIDUS INVT CORP|15.90
20150213|316570100|FPP|447|FIELDPOINT PETROLEUM CORP|2.10
20150213|31660B101|FRGI|6000|FIESTA RESTAURANT GROUP INC CO|62.13
20150213|316773100|FITB|34235|FIFTH THIRD BANCORP (OHIO)|19.19
20150213|316773605|FITBI|1831|FIFTH THIRD BANCORP DEPO SHS R|27.54
20150213|31679B209|FSCE|5200|FIFTH STR FIN CORP 5.875%|24.38
20150213|31679F101|FSFR|1370|FIFTH STR SR FLOATING RATE COR|10.90
20150213|31679P109|FSAM|62|FIFTH STREET ASSET MANAGEMENT |11.99
20150213|317485100|FNGN|122|FINANCIAL ENGINES INC COM STK |39.65
20150213|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|23.00
20150213|31787A507|FNSR|259|FINISAR CORP NEW COM STK (DE) |20.24
20150213|31788H303|FNJN|500|FINJAN HOLDINGS INC COMMON STO|3.13
20150213|318027208|FINMY|110|Finmeccanica SPA Roma Unsponso|5.89
20150213|31816Q101|FEYE|859|FIREEYE INC COM|39.63
20150213|31832R109|FRMA|34303|FIRMA HLDGS CORP COM STK (NV) |0.06
20150213|318457108|FAC|437|FIRST ACCEPTANCE CORP|2.40
20150213|318672300|FBPRO|14|FIRST BANCP 8.35% PFD SR-B|22.50
20150213|318672607|FBPRL|100|FIRST BANCORP 7& NON-CUM PERP |23.00
20150213|318672706|FBP|75|FIRST BANCORP COM STK NEW (PR)|6.37
20150213|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|17.13
20150213|318916103|FBMS|2271|FIRST BANCSHARES INC (THE) (MS|14.30
20150213|31931U102|FRBA|131|First Bank (NJ) Common Stock|5.97
20150213|319383105|BUSE|75|FIRST BUSEY CORP|6.49
20150213|319390100|FBIZ|434|FIRST BUSINESS FINANCAIL SERVI|46.13
20150213|31942S104|FCAP|28|FIRST CAP INC|24.00
20150213|31943X102|FCTY|1|1ST CENTURY BANCSHARES, INC CO|6.84
20150213|319459202|FCZA|90|FIRST CITZENS BANC CORP NEW|10.56
20150213|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |253.77
20150213|31949B104|FCHS|2000|FIRST CHOICE HEALTHCARE SOLUTI|0.95
20150213|31969M105|FCLF|98|FIRST CLOVER LEAF FINANCIAL CO|8.62
20150213|31971A107|FCNH|43|FIRST COLEBROOK BANCORP INC NH|21.00
20150213|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(NV|16.30
20150213|320209109|FFBC|376|FIRST FINANCIAL BANCORP (OH)|17.79
20150213|320209117|FFBCW|490|FIRST FINL BANCORP OHIO WTS (U|6.11
20150213|320218100|THFF|7|FIRST FINL CORP (INDIANA)|34.28
20150213|32022K102|FFNW|79|FIRST FINANCIAL NORTHWEST, INC|12.14
20150213|320517105|FHN|46|FIRST HORIZON NATIONAL CORPORA|14.28
20150213|320517204|FHNPRA|1248|FIRST HORIZON NATIONAL CORPORA|24.94
20150213|32054K103|FR|1099|FIRST INDUTRIAL REALTY TR INC |21.70
20150213|32076V103|AG|1887|FIRST MAJESTIC SILVER CORP ORD|5.91
20150213|320771207|FMD|142|FIRST MARBLEHEAD CORP COM STK |5.61
20150213|320795107|FMARQ|382482|FIRST MARINER BANCORP|0.02
20150213|320817109|FRME|488|FIRST MERCHANTS CORP|23.24
20150213|320867104|FMBI|7|FIRST MIDWEST BANCORP (DEL)|16.89
20150213|321052102|FMBP|68|FIRST MOUNTAIN BANK (BIG BEAR |6.88
20150213|32115D106|FNBC|485|FIRST NBC BK HLDG CO COM STK (|33.40
20150213|335834107|FNWB|19000|FIRST NORTHWEST BANCORP COM|12.55
20150213|335889200|FPAFY|2080|FIRST PACIFIC LTD SPONS ADR|5.02
20150213|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|10.62
20150213|335937108|FPOCF|30000|FIRST POINT MINERALS CORP|0.04
20150213|33610A209|FBSPRA|800|FIRST PREFERRED CAPITAL TRUST |24.98
20150213|33610F109|FPO|1|FIRST POTOMAC REALTY TRUST|12.28
20150213|33616C100|FRC|265|FIRST REP BK SAN FRANCISCO CAL|56.79
20150213|33616C407|FRCPRB|308|FIRST REP BK SF DEP SHS REPSTG|25.70
20150213|33616C605|FRCPRC|18|FIRST REPUBLIC BANK DEP SHS RE|24.80
20150213|33616C886|FRCPRD|87|FIRST REP BK SAN FRAN CA NEW D|24.65
20150213|336312202|FSGI|84|FIRST SECURITY GROUP, INC.|2.21
20150213|336433107|FSLR|1518|FIRST SOLAR, INC. COM|49.42
20150213|33646W100|FSBK|488|FIRST SOUTH BANCORP INC|8.24
20150213|336917109|FDL|187247|FIRST TR MORNINGSTAR DIVIDEND |24.42
20150213|336920103|FPX|27665|FIRST TRUST US IPO INDEX FD|51.63
20150213|33731K102|FEO|2059|FIRST TRUST/ABERDEEN EMERGING |16.80
20150213|33731L100|FAV|134|FIRST TRUST DIVIDEND AND INCOM|8.99
20150213|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|14.65
20150213|33733A102|FNI|24175|FIRST TR ISE CHINDIA INDEX FD |30.45
20150213|33733B100|FIW|147|FIRST TR ISE WATER INDEX FD|32.22
20150213|33733E203|FBT|10541|FIRST TRUST NYSE ARCA BIOTECHN|109.19
20150213|33733E302|FDN|127165|FIRST TR FD DOW JONES|63.63
20150213|33733E401|QQXT|17297|FIRST TR NASDAQ -100 EX-TECHNO|40.85
20150213|33733E500|QCLN|18|FIRST TR NASDAQ CLEAN EDGE GRE|17.96
20150213|33733F101|FAD|9853|FIRST TR MULTI CAP GROWTH ALPH|49.87
20150213|33733G109|FGB|2002|FIRST TRUST SPECIALTY FINANCE |7.49
20150213|33733U108|FCT|3|FIRST TR SR FLTG RT INCM FD II|13.27
20150213|33734E103|FMY|194|FIRST TRUST MORTGAGE INCOME FU|14.77
20150213|33734J102|FCG|31777|FIRST TR ISE REVERE NAT GAS IN|11.35
20150213|33734K109|FEX|69340|FIRST TR LARGE CAP CORE ALPHDE|46.76
20150213|33734X101|FXD|243200|FIRST TR EXCHANGE-TRADED FD|36.32
20150213|33734X119|FXG|92244|FIRST TR EXCHANGE TRADED FIRST|44.22
20150213|33734X143|FXH|27457|FIRST TR EXCHANGE TRD FD HEALT|62.64
20150213|33734X150|FXR|15711|FIRST TRUST INDUSTRIALS/PRODUC|30.85
20150213|33734X168|FXZ|159694|FIRST TR EXCHANGE TRADED FD FI|32.26
20150213|33734X176|FXL|151|FIRST TR EXCHANGE TRADED FD FI|35.59
20150213|33734X192|SKYY|8312|FIRST TRUST ISE CLOUD COMPUTIN|29.25
20150213|33734X309|CARZ|1940|FIRST TR NASDAQ GLOBAL AUTO|39.15
20150213|33734X853|FPXI|60|FIRST TR ETF II INTL IPO ETF (|28.37
20150213|33734Y109|FYX|600|FIRST TR SMALL CAP CORE ALPHAD|49.45
20150213|337344105|QQEW|10167|FIRST TR NASDAQ 100 EQUAL WEIG|43.57
20150213|337345102|QTEC|1050|FIRST TRUST NASDAQ 100 TECHNOL|43.83
20150213|33735B108|FNX|28660|FIRST TR MID CAP CORE ALPHADEX|53.68
20150213|33735J101|FTA|33210|FIRST TR LARGE CAP VALUE|44.77
20150213|33735K108|FTC|19470|FIRST TR LGE CAP GROWTH|47.71
20150213|33735T109|FDD|78174|FIRST TRUST STOXX EUROPEAN SEL|13.77
20150213|33736Q104|QABA|519|FIRST TRUST NASDAQ ABA COMMUNI|35.50
20150213|33737A108|GRID|346|FIRST TR NASDAQ CLEAN EDGE SMA|35.43
20150213|33737J109|FPA|19782|FIRST TRUST ASIA PACIFIC EX-JA|29.75
20150213|33737J117|FEP|161072|FIRST TRUST EUROPE ALPHADEX FU|31.10
20150213|33737J141|FCA|97|FIRST TRUST CHINA ALPHADEX FUN|22.83
20150213|33737J158|FJP|30673|FIRST TRUST JAPAN ALPHADEX FUN|46.85
20150213|33737J174|FDT|18465|FIRST TRUST DEVELOPED MARKETS |48.98
20150213|33737J182|FEM|63853|FIRST TRUST EMERGING MARKETS A|22.28
20150213|33737J190|FGM|21506|FIRST TRUST GERMANY ALPHADEX F|38.27
20150213|33737J208|FCAN|723|FIRST TRUST CANADA ALPHADEX FU|30.55
20150213|33737J224|FKU|5275|FIRST TRUST UNITED KINGDOM ALP|41.75
20150213|33737J232|FSZ|7556|FIRST TRUST SWITZERLAND ALPHAD|39.72
20150213|33737J240|FHK|55174|FIRST TRUST HONG KONG ALPHADEX|40.43
20150213|33737J257|FTW|220|FIRST TRUST TAIWAN ALPHADEX FD|38.50
20150213|33737J406|FDTS|584|FIRST TR DEVELOPED MKTS EX-US |32.42
20150213|33737J505|FEUZ|1|FIRST TR EUROZONE ALPHADEX ETF|32.26
20150213|33737K106|FONE|427|FIRST TRUST NASDAQ CEA SMARTPH|39.30
20150213|33737M102|FNY|65256|FIRST TRUST MID CAP GROWTH ALP|30.01
20150213|33737M201|FNK|2341|FIRST TRUST MID CAP VALUE ALPH|31.19
20150213|33737M409|FYT|600|FIRST TRUST SMALL CAP|32.85
20150213|33738C103|FIF|60|FIRST TR ENERGY INFRASTRUCTURE|23.30
20150213|33738D101|EMLP|177164|FIRST TR EXCHANGE-TRADED IV|27.85
20150213|33738D309|FTSL|90995|FIRST TRUST SENIOR LN FUND|49.07
20150213|33738D408|HYLS|18019|FIRST TR TACTICAL HIGH YIELD L|50.10
20150213|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|16.30
20150213|33738G104|FEN|162|FIRST TRUST ENERGY INCOME &|35.83
20150213|33738R100|MDIV|187138|FIRST TRUST MULTI-ASSET DIVERS|21.41
20150213|33738R118|TDIV|49599|FIRST TRUST NASDAQ TECHNOLOGY |28.22
20150213|33738R209|YDIV|25|FIRST TR INTL MULTI ASSET DIVE|19.29
20150213|33738R506|RDVY|31911|FIRST TR ETF FIRST TR NASDAQ R|22.26
20150213|33738R605|FV|170695|FIRST TRUST DORSEY WRIGHT FOCU|22.93
20150213|33738R803|QINC|313|FIRST TR VI RBA QUALITY INCOME|21.75
20150213|33738R886|IFV|119897|FIRST TRUST DORSEY WRIGHT INTE|19.24
20150213|33739B104|FEI|23|FIRST TR MLP & ENERGY INCOME|20.75
20150213|33739E108|FPE|21286|FIRST TR PFD SECS & INCOME ETF|19.13
20150213|33739G103|FMF|56|FIRST TR MORNINGSTAR FUTURES S|50.17
20150213|33739H101|FTGC|965|FIRST TRUST GLOBAL TACTICAL CO|25.26
20150213|33739M100|FPL|3393|FIRST TR NEW OPPORTUNITIES MLP|18.15
20150213|33739N108|FMB|513|FIRST TR EXCHANGE-TRADED FD II|52.00
20150213|33739P103|FTLS|48|FIRST TR LONG/SHORT EQUITY ETF|32.02
20150213|33739P202|FEMB|110|FIRST TR ETF EMERGING MARKETS |47.33
20150213|33739Q200|LMBS|151|FIRST TR FD IV LOW DURATION MT|50.70
20150213|33741H107|FUNC|390|FIRST UNITED CORP|8.85
20150213|337626105|FANDY|298|Firstrand Ltd Unsponsored ADR |44.61
20150213|33766Y100|SVVC|51|FIRSTHAND TECHNOLOGY VALUE FD |14.53
20150213|337738108|FISV|706|FISERV INC|78.45
20150213|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.38
20150213|337915102|FMER|641|FIRSTMERIT CORP|18.10
20150213|337915300|FMERPRA|6245|FIRSTMERIT CORPORATION DEPOSIT|24.32
20150213|337932107|FE|68753|FIRSTENERGY CORP|37.17
20150213|33829M101|FIVE|92|FIVE BELOW INC COM STK (PA)|32.90
20150213|33829R100|WBAI|901|500.COM LTD ADR SHS EACH REPST|17.66
20150213|33830W106|OAKS|324|FIVE OAKS INVT CORP COM STK (M|10.98
20150213|33830X104|FPRX|17757|FIVE PRIME THERAPEUTICS INC|24.00
20150213|338307101|FIVN|1324|FIVE9 INC|3.87
20150213|33832D106|FVE|1005|FIVE STAR QUALITY CARE INC|3.56
20150213|33833F100|BARZ|9096|5BARZ INTERNATIONAL INC. COMMO|0.10
20150213|338478100|FFC|3323|FLAHERTY & CRUMRINE PFD SECS I|20.67
20150213|338479108|FLC|594|FLAHERTY & CRUMRINE TOTAL RETU|21.02
20150213|33848E106|PFO|4727|FLAHERTY & CRUMRINE PFD INCM O|12.42
20150213|338480106|PFD|1309|FLAHERTY & CRUMRINE PFD INCM F|15.38
20150213|338488109|FLML|128|FLAMEL TECHNOLOGIES SA ADR|14.00
20150213|339041105|FLT|7|FLEETCOR TECHNOLOGIES INC COM |149.22
20150213|339305302|FCREY|292|FLETCHER BLDG LTD|12.54
20150213|33938A105|FLKS|13|FLEX PHARMA INC COM|14.07
20150213|33939L308|TLTE|112|FLEXSHARES TR MORNINGSTAR EMER|50.10
20150213|33939L407|GUNR|434640|FLEXSHARES TR MORNINGSTAR GLOB|31.78
20150213|33939L605|TDTF|42475|FLEXSHARES TR IBOXX 5 YR TARGE|24.76
20150213|33939L761|SKOR|210|FLEXSHARES TR CREDIT SCORED US|50.34
20150213|33939L779|MBSD|10343|FLEXSHARES TR DISCIPLINED DURA|25.20
20150213|33939L787|GQRE|137|FLEXSHARES TR GLOBAL QUALITY R|58.95
20150213|33939L803|TLTD|334|FLEXSHARES MORNINGSTAR DEV MKT|58.92
20150213|33939L811|IQDE|859|FLEXSHARES INTERNATIONAL QLTY |24.76
20150213|33939L837|IQDF|144347|FLEXSHARES INTERNATIONAL QUALI|25.44
20150213|343389102|FTK|3000|FLOTEK INDUSTRIES INC|16.71
20150213|343412102|FLR|1250|FLUOR CORPORATION (NEW)|56.36
20150213|343498101|FLO|12700|FLOWER FOODS INC|21.30
20150213|34354P105|FLS|1113|FLOWSERVE CORP|58.31
20150213|343793105|FLIDY|100|FLSMIDTH & CO A/S SPONSORED AD|4.34
20150213|344057104|FLUX|23311|FLUX POWER HOLDINGS, INC. COMM|0.06
20150213|34416E106|FCSMF|1610|FOCUS GRAPHITE INC COM (CDA)|0.35
20150213|344415302|FMOCY|1119|Fomento de Construcciones y Co|2.45
20150213|344419106|FMX|120|FOMENTO ECONOMICO|88.91
20150213|344437405|FONR|66|FONARD CORPORATION COM|12.14
20150213|34520U103|FNRG|7407|FORCEFIELD ENERGY INC. COMMON |7.18
20150213|345201107|FOFU|52430|FORCE FUELS INC COM STK (NV)|0.06
20150213|345370860|F|23298|FORD MOTOR CO;COM STK USD0.01 |16.36
20150213|345409106|FOVSY|130|FORD OTOMOTIV SANAYI A S UNSPN|67.62
20150213|34552U104|FELP|400|FORESIGHT ENERGY LP COM UNIT R|15.90
20150213|345550107|FCEA|1604|FOREST CITY ENTERPRISES CL-A|25.40
20150213|346233109|FOR|175|FORESTAR GROUP INC COM|14.40
20150213|34631J203|FXIT|3390|FOREX INTERNATIONAL TRADING CO|0.01
20150213|346375108|FORM|36952|FORMFACTOR INC|8.52
20150213|346563109|FORR|40|FORRESTER RESEARCH INC|37.61
20150213|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.48
20150213|34956A100|FEIFF|168121|FORTALEZA ENERGY INC|.
20150213|34958B106|FIG|685|FORTRESS INVESTMENT GROUP LLC |7.70
20150213|34959A206|FSUGY|207|FORTESCUE METAL GROUP LTD AMER|3.78
20150213|34964C106|FBHS|29398|FORTUNE BRANDS HOME & SEC INC |45.56
20150213|34967D101|FTMDF|54441|FORTUNE MINERALS LTD|0.08
20150213|349808105|FORU|199|FORU HOLDINGS, INC. COMMON STO|1.93
20150213|34984V100|FET|953|FORUM ENERGY TECHNOLOGIES INC |16.09
20150213|34986J105|FWP|6|FORWARD PHARMA A/S AMERICAN DE|22.96
20150213|349862300|FORD|151|FORWARD INDUSTRIES INC|0.94
20150213|34988V106|FOSL|420|FOSSIL GROUP INC COM STK (DE) |98.74
20150213|349915108|FSM|429|FORTUNA SILVER MINES, INC.|4.53
20150213|350405205|FDNH|23|FOUNDATION HEALTHCARE INC. COM|4.00
20150213|350465100|FMI|1359|FOUNDATION MEDICINE INC COM|48.71
20150213|351680103|MOM|495|QUANTSHARES US MKT NEUTRAL MOM|24.74
20150213|351680202|CHEP|1599|QUANTSHARES US MKT NEUTRAL VAL|26.55
20150213|351680707|BTAL|269|QUANTSHARES US MKT NEUTRAL ANT|19.95
20150213|351680806|DIVA|1980|QUANTSHARES HEDGED DIVID INC F|25.16
20150213|353506108|FTSD|60|FRANKLIN ETF TR SHORT DURATION|97.80
20150213|354613101|BEN|922|FRANKLIN RESOURCES|53.68
20150213|35471R106|FSP|21|FRANKLIN STREET PROPERTIES COR|13.01
20150213|35671D857|FCX|1974|FREEPORT-MCMORAN INC COM STK C|19.47
20150213|357023100|RAIL|201|FREIGHTCAR AMERICA, INC|26.73
20150213|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|11.56
20150213|358029106|FMS|307|FRESENIUS MED CARE AG & CO. KG|37.08
20150213|358039105|FRPT|258235|FRESHPET, INC COMMON STOCK|16.90
20150213|35804E103|FRHV|966|FRESH HARVEST PRODUCTS, INC CO|.
20150213|35804H106|TFM|5|THE FRESH MARKET, INC COM STK |37.07
20150213|35804R104|VEND|1544|FRESH HEALTHY VENDING INTERNAT|0.55
20150213|358435105|FRD|44|FRIEDMAN INDUSTRIES INC|6.47
20150213|35906A108|FTR|6137|FRONTIER COMMUNICATIONS CORPOR|8.37
20150213|35952H106|FCEL|3110|FUELCELL ENERGY INC|1.31
20150213|35952W103|FSYS|157|FUEL SYSTEMS SOLUTIONS INC COM|10.82
20150213|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|3.30
20150213|35958W107|FJTCY|200|FUJITEC CO LTD UNSPONSORED ADR|9.66
20150213|359671203|FULLL|83|FULL CIRCLE CAP CORP 8.25% NT |25.68
20150213|359694106|FUL|800|FULLER H B CO|43.36
20150213|360271100|FULT|8|FULTON FINL CORP|12.10
20150213|361118102|FUWAY|258|FURUKAWA ELECTRIC CO LTD ADR|17.31
20150213|36113B400|FSNN|497|FUSION TELECOMMUNICATIONS INTL|3.69
20150213|36113J304|DROPD|797490|FUSE SCIENCE, INC. COMMON STOC|.
20150213|36116M106|FF|221|FUTUREFUEL CORP COM STK|11.69
20150213|361268105|GK|15|G&K SERVICES INC CL-A|72.03
20150213|361438104|GBL|38|GAMCO INVESTORS, INC. (DE)|80.47
20150213|361448103|GMT|839|GATX CORP|60.52
20150213|361592108|GEAGY|5687|GEA Group Ag Sponsored ADR (Ge|47.61
20150213|36160B105|GDFZY|64409|GDF SUEZ SPONSORED ADR (FRANCE|21.38
20150213|36162J106|GEO|295|GEO GROUP INC (NEW)|42.80
20150213|361860208|ALLYPRA|3782|GMAC CAP TR I GTD TR PFD SECS |26.00
20150213|36191C205|GSIG|93|GSI GROUP INC COM STK (CDA)|13.73
20150213|36191G107|GNC|16|GNC HLDGS INC|48.66
20150213|36191J101|GSVC|157|GSV CAP CORP COM STK (MD)|10.10
20150213|3621ME105|GNNDY|242|GN STORE NORD A/S ADR (DENMARK|71.91
20150213|36225V104|GPX|39|GP STRATEGIES CORP|33.71
20150213|36227K106|GVP|446|GSE SYSTEMS INC|1.64
20150213|36239Q109|GGT|544|GABELLI MLTIMEDIA TST INC|9.72
20150213|362397176|GABPRG|10|GABELLI EQUITY TR INC|23.30
20150213|362397705|GABPRD|117|THE GABELLI EQUITY TRUST INC 5|25.44
20150213|362397861|GABPRH|2320|GABELLI EQUITY TRUST INC (THE)|23.72
20150213|36240A101|GUT|275|GABELLI UTILITY TRUST|7.23
20150213|36240B109|GCV|544|GABELLI CONV AND INCOME SECS F|6.52
20150213|36242H104|GDV|300|GABELLI DIVIDEND & INCOME TRUS|21.47
20150213|36246K103|GRX|1928|THE GABELLI HEALTHCARE & WELLN|10.85
20150213|36246K301|GRXPRB|100|GABELLI HEALTHCARE PREFERRED S|25.75
20150213|362607301|GFA|4832|GAFISA S.A. SPONSORED ADR REPS|1.28
20150213|36315X101|GLPYY|690|GALAPAGOS NV (BELGIUM (BE)|22.11
20150213|36316C205|GLAG|2584|GALA GLOBAL INC. COMMON|0.05
20150213|36318L104|GXYEY|82|GALAXY ENTERTAINMENT GRP LTD S|53.91
20150213|363225202|GALT|5446|GALECTIN THERAPEUTICS INC. COM|3.68
20150213|363256108|GALE|309|GALENA BIOPHARMA INC COM|1.62
20150213|363576109|AJG|485|GALLAGHER ARTHUR J.& CO|47.23
20150213|36465A109|GGN|6600|GAMCO GLOBAL GOLD NAT RES & IN|7.47
20150213|36465A307|GGNPRB|2301|GAMCO GLOBAL GOLD NAT RES & IN|22.56
20150213|36465E101|GNT|337|GAMCO NAT RES GOLD & INCOME TR|8.41
20150213|36467J108|GLPI|481|GAMING & LEISURE PPTYS INC COM|34.13
20150213|36467V101|GLOFY|569|GAMELOFT SA SPONSORED ADR (FRA|15.04
20150213|36467W109|GME|10787|GAMESTOP CORP (HLDG CO) CL A|37.25
20150213|36468A106|GCTAY|1730|Gamesa Corporacion Tecnologica|2.22
20150213|364730101|GCI|1457|GANNETT CO INC|34.84
20150213|364760108|GPS|716|GAP INC (THE)|41.57
20150213|367204104|EGAS|767|GAS NATURAL INC, COM STK,OHIO |10.02
20150213|367205200|GASNY|4041|Gas Natural Sdg Sa Unsponsored|4.73
20150213|367247103|GASE|1252|GASE ENERGY INC COM STK (DE)|0.07
20150213|36729P207|GSTPRA|1906|GASTAR EXPLORATION INC 8.625% |21.38
20150213|36729W202|GST|2372|GASTAR EXPLORATION INC COM SHS|2.89
20150213|368108106|GAWK|15000|GAWK INCORPORATED COMMON STOCK|.
20150213|368287207|OGZPY|64564|GAZPROM;ADR REP 4 ORD RUB5 REG|4.78
20150213|36829G107|GZPFY|46|GAZPROM NEFT;LEVEL 1 ADR REPR |14.32
20150213|368467205|GEDSF|500|GEDEON RICHTER PLC;GDR EACH RE|14.13
20150213|36847Q103|GELYY|41535|GEELY AUTOMOBILE HOLDING LTD U|8.59
20150213|368537106|GLTC|1350|GELTECH SOLUTIONS, INC. COMMON|0.29
20150213|36863N208|GTOMY|493|GEMALTO NV SPONSORED ADR (NETH|39.24
20150213|368705109|GEGYY|590|GENEL ENERGY PLC UNSPONSORED A|9.58
20150213|368736104|GNRC|1290|GENERAC HOLDINGS INC DE|49.60
20150213|368802104|GAM|3749|GENERAL AMERICAN INVS INC|35.19
20150213|369300108|BGC|2813|GENERAL CABLE CORP|13.89
20150213|369550108|GD|229|GENERAL DYNAMICS CORP|138.15
20150213|369604103|GE|28870|GEN ELEC CO;COM USD0.06|24.89
20150213|369622394|GEK|7109|GENERAL ELEC CAP CORP|24.73
20150213|369622410|GEH|150|GENERAL ELEC CAP CORP 4.875% N|25.20
20150213|369822101|GFN|30|GENERAL FINANCE CORP|8.95
20150213|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|108.00
20150213|369822705|GFNSL|974|GENERAL FIN CORP DEL SR NTS DU|25.90
20150213|370023202|GGPPRA|84|GENERAL GROWTH PROPERTIES, INC|26.28
20150213|370334104|GIS|642|GENERAL MILLS INC|52.93
20150213|370373102|GMO|1255|GENERAL MOLY INC COM (DE)|0.60
20150213|37045V100|GM|2821|GENERAL MOTORS COMPANY COM STK|38.02
20150213|37045V118|GMWSA|1017|GENERAL MOTORS COMPANY WARRANT|28.00
20150213|370484107|GPSI|87|GENERAL PAYMENT SYSTEMS INC. N|0.19
20150213|370853103|GSI|80|GENERAL STEEL HOLDINGS, INC.|0.80
20150213|371532102|GCO|11|GENESCO INC|72.56
20150213|37185R208|GENE|152988|GENETIC TECHS LTD SPONSORED AD|6.14
20150213|371924101|GNOLF|7200|GENOIL INC (F)|0.05
20150213|371927104|GEL|5|GENESIS ENERGY L.P.|44.87
20150213|372284307|GNEPRA|762|GENIE ENERGY LTD PFD SER 2012-|6.89
20150213|37229T202|GNUS|24978|GENIUS BRANDS INTERNATIONAL, I|1.90
20150213|372303206|GMXAY|687|GENMAB A/S ADS (SPONSORED) (DN|36.97
20150213|37244C101|GHDX|2000|GENOMIC HEALTH INC|30.84
20150213|372452300|GEBHY|3018|GENTING BERHAD SPONS ADR|12.01
20150213|372460105|GPC|671|GENUINE PARTS CO|96.79
20150213|37247D106|GNW|8593|GENWORTH FINANCIAL INC CL A|8.50
20150213|37249T109|GGLR|34786|GEOGLOBAL RESOURCES INC|0.02
20150213|37251Q100|GNSZ|6070|GENSPERA INC COM STK (DE)|0.93
20150213|37252L100|GFOO|190000|GENUFOOD ENERGY ENZYMES CORPOR|.
20150213|37364F108|GSPH|74000|GEOSPATIAL HOLDINGS, INC. COMM|0.24
20150213|37364X109|GEOS|608|GEOSPACE TECHNOLOGIES CORP COM|19.13
20150213|373677103|GTRQ|35066|GEOTRAQ INC. COMMON STOCK|0.11
20150213|373737105|GGB|49|GERDAU S.A. ADS (REPTG 1 PREF |3.50
20150213|374163103|GERN|135|GERON CORP|3.03
20150213|374297109|GTY|26|GETTY REALTY CORP(NEW)|18.18
20150213|374396109|GEVO|5437|GEVO INC|0.20
20150213|37444Q108|GHST|1650|GHOST TECHNOLOGY, INC COM|0.17
20150213|375175106|GIGA|606|GIGA-TRONICS INC|1.81
20150213|37518A104|GIGL|532|GIGGLES N' HUGS INC. COMMON ST|0.29
20150213|37518B102|GIMO|220|GIGAMON INC COM|20.35
20150213|375250107|GLLA|4800|GILLA INC. COMMON STOCK (NV)|0.16
20150213|375558103|GILD|1961|GILEAD SCIENCES INC|100.80
20150213|375916103|GIL|5307|GILDAN ACTIVEWEAR COM SHS|59.25
20150213|37636P108|GVDNY|2888|Givaudan SA Unsponsored ADR (S|38.43
20150213|37637Q105|GBCI|111|GLACIER BANCORP INC|24.59
20150213|376398202|GWSVP|21|GLACIER WATER TST I 9.0625%PFD|25.68
20150213|376535308|GLADO|1445|GLADSTONE CAP CORP TERM PFD (M|25.57
20150213|376536108|GOOD|4134|GLADSTONE COMMERCIAL CORP|17.48
20150213|376546107|GAIN|15|GLADSTONE INVESTMENT CORP|7.64
20150213|376546206|GAINP|142|GLADSTONE INVT CORP 7.125% PFD|26.07
20150213|376546305|GAINO|1016|GLADSTONE INVESTMENT CORP CUMU|25.48
20150213|376549101|LAND|61|GLADSTONE LD CORP COM|10.50
20150213|377215108|GLSO|100|GLASSESOFF INC. COMMON STOCK|0.78
20150213|377316104|GLT|821|GLATFELTER|24.85
20150213|37733W105|GSK|2861|GLAXOSMITHKLINE PLC ADS|45.95
20150213|377407101|GLBZ|150|GLEN BURNIE BANCORP|11.90
20150213|37890H107|GLHO|273|GLOBAL ENTERPRISES GROUP, INC.|4.00
20150213|378913107|GLNIF|10860|GLENTEL INC|19.50
20150213|378967103|GCA|133|GLOBAL CASH ACCESS HOLDINGS, I|6.75
20150213|378973408|GSAT|1165011|GLOBALSTAR, INC COM STK|2.32
20150213|378986103|GCEI|9188|GLOBAL CLEAN ENERGY INC COM ST|.
20150213|378989107|GCEH|72315|Global Clean Energy Holdings I|0.02
20150213|37940G109|GSB|26|GLOBALSCAPE INC|3.03
20150213|37940X102|GPN|1385|GLOBAL PAYMENTS INC|92.18
20150213|37941P306|GLPW|98|GLOBAL POWER EQUIPMENT GROUP I|13.44
20150213|37946R109|GLP|3758|GLOBAL PARTNERS LP COM UTS REP|38.57
20150213|37950E143|EFFE|32281|GLOBAL X FDS JPM EFFICIENTE IN|26.44
20150213|37950E150|CHNB|10|GLOBAL X FDS GLOBAL X GF CHINA|74.86
20150213|37950E184|GURX|57|GLOBAL X GURU SMALL CAP INDEX |13.64
20150213|37950E192|PGAL|18178|GLOBAL X FTSE PORTUGAL 20 ETF |10.79
20150213|37950E200|GXG|101578|GLOBAL X MSCI COLOMBIA|11.94
20150213|37950E283|GLDX|425|GLOBAL X GOLD EXPLORERS ETF|11.05
20150213|37950E366|GREK|91252|GLOBAL X FTSE GREECE 20 ETF|12.99
20150213|37950E416|SOCL|200|GLOBAL X SOCIAL MEDIA INDEX|18.66
20150213|37950E424|NGE|725|GLOBAL X MSCI NIGERIA ETF|7.57
20150213|37950E473|MLPA|42295|GLOBAL X MLP ETF|15.56
20150213|37950E549|SDIV|65596|GLOBAL X FDS GLOBAL X SUPERDIV|23.63
20150213|37950E747|NORW|2161|GLOBAL X MSCI NORWAY ETF|12.44
20150213|37950E838|BRAF|201|GLOBAL X BRAZIL FINLS ETF|7.80
20150213|37950E861|COPX|201|GLOBAL X COPPER MINERS ETF|6.75
20150213|37951D102|ENT|4531|GLOBAL EAGLE ACQUISITION CORP |13.27
20150213|37951D110|ENTWW|200|GLOBAL EAGLE ACQUISITION CORP |5.18
20150213|37951P105|GOHE|3962|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150213|37952E109|GEQU|39726|GLOBAL EQUITY INTL INC COM STK|.
20150213|37953C102|GBAHQ|1|GLOBAL AVIATION HOLDINGS INC C|.
20150213|37954N206|GSM|25|GLOBE SPECIALTY METALS INC COM|15.54
20150213|379606106|GLRI|20|GLORI ENERGY INC COMMON STOCK |3.31
20150213|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.59
20150213|38000Q102|GLYC|41|GLYCOMIMETICS INC COM STK (DE)|7.65
20150213|38046C109|GOGO|10148|GOGO INC COM STK (DE)|15.64
20150213|380476101|CJTF|75000|GOLD & SILVER MINING OF NEVADA|.
20150213|38059T106|GFI|5342|GOLD FIELDS LTD SPONS ADR|5.04
20150213|381119106|AUMN|19741|Golden Minerals Co. Common Sto|0.51
20150213|38119T104|GSS|47993|GOLDEN STAR RESOURCES LTD|0.32
20150213|38144G804|GSPRD|73|GOLDMAN SACHS GROUP, INC (THE)|20.07
20150213|38144L852|GSC|6109|GOLDMAN SACHS GRP INC INDEX LK|29.77
20150213|38144X500|GSPRB|399|GOLMAN SACHS GP INC (THE) DEP |25.45
20150213|38144X609|GSPRC|1605|GOLDMAN SACHS GRP INC (THE) DE|20.37
20150213|38145G308|GSPRJ|603|GOLDMAN SACHS GROUP INC DEP SH|24.83
20150213|38145V206|GHDC|1860|GOLDLAND HOLDINGS COMPANY COMM|0.01
20150213|38147W103|GMZ|1297|GOLDMAN SACHS MLP INCOME|18.06
20150213|38148B108|GSPRK|1323|GOLDMAN SACHS GROUP, INC. (THE|26.27
20150213|38148G107|GER|27835|GOLDMAN SACHS MLP ENG RENAISSA|15.62
20150213|38173M102|GBDC|71310|GOLUB CAP BDC INC COM STK (DE)|17.57
20150213|382140879|GTIM|117|GOOD TIMES RESTAURANTS INC COM|8.16
20150213|382410405|GDP|832890|GOODRICH PETROLEUM CORP(NEW)|3.29
20150213|382410603|GDPAN|400|Goodrich Petroleum Corporation|8.50
20150213|382410702|GDPPRC|9290|GOODRICH PETE CORP|9.17
20150213|382410884|GDPPRD|987|GOODRICH PET CORP DEPO SHARES |8.42
20150213|382550101|GT|2450|GOODYEAR TIRE&RUBR;COM NPV|26.21
20150213|38259P508|GOOGL|492|GOOGLE INC;COM USD0.001 CL'A' |546.01
20150213|38268T103|GPRO|808345|GOPRO INC CL A COM STK (DE)|45.29
20150213|383082104|GRC|20|GORMAN RUPP COMPANY|28.47
20150213|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|99.92
20150213|384313102|GTI|6|GRAFTECH INTERNATIONAL LTD|3.84
20150213|384802104|GWW|477|GRAINGER W.W.INC|234.31
20150213|38489R100|GPT|4026|GRAMERCY PPT TR INC COM STK (M|6.79
20150213|38500T101|GTE|37790|GRAN TIERRA ENERGY INC|2.75
20150213|386617104|GPCM|25692|GRANDPARENTS.COM, INC. COMMON |0.17
20150213|387328107|GVA|63|GRANITE CONSTRUCTION INC|36.52
20150213|388689101|GPK|1384|GRAPHIC PACKING HOLDING COMPAN|15.12
20150213|389375106|GTN|1660|GRAY TELEVISION, INC.|9.77
20150213|389375205|GTNA|18|GRAY TELEVISION, INC. CLASS A |8.41
20150213|39115V101|GPL|72|GREAT PANTHER SILVER LIMITED O|0.64
20150213|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|94.75
20150213|39137B109|GWLLY|4|GREAT WALL MOTOR COMPANY LTD U|60.16
20150213|39141Y103|GWMGF|7925|GREAT WESTERN MINERALS GROUP L|0.02
20150213|39153L106|GB|924|GREATBATCH, INC|50.66
20150213|392483103|GOFPY|283|GREEK ORGANISATION FOOTBALL PR|5.11
20150213|39260A100|GACR|155000|GREEN AUTOMOTIVE CO CORP COM S|.
20150213|392709101|GRBK|120|GREEN BRICK PARTNERS INC COMMO|7.29
20150213|39303B206|GETH|3580|GREEN ENVIROTECH HLDGS CORP CO|0.09
20150213|39303R102|GETG|8724|GREEN EARTH TECHNOLOGIES INC C|0.05
20150213|39304E209|GRMS|22708|GREEN ENERGY MANAGEMENT SERVIC|0.07
20150213|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20150213|393222104|GPRE|672|GREEN PLAINS INC COM STK (IA) |26.06
20150213|393225107|GNPG|1190|GREEN PLANET GROUP|0.02
20150213|393411103|GSPI|762|GREEN STAR PRODS INC|.
20150213|393422308|GTSO|2715|GREEN TECHNOLOGY SOLUTIONS, IN|1.73
20150213|393609102|GRCO|2800|GREENBELT RES CORP NV)|0.03
20150213|393657101|GBX|8507|GREENBRIER COMPANIES INC (THE)|57.81
20150213|394357107|GCBC|50|GREENE COUNTY BANCORP INC|28.50
20150213|394811103|GRST|33|GREENESTONE HEALTHCARE CORPORA|0.05
20150213|395258106|GCC|11833|GREENHAVEN CONTINUOUS COMMODIT|22.23
20150213|395259104|GHL|75|GREENHILL & CO INC COM STK|37.04
20150213|39530A203|GRHPRC|122|GREENHUNTER RESOURCES INC|18.69
20150213|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|7.70
20150213|397624107|GEF|122|GREIF, INC. CL-A|41.01
20150213|397624206|GEFB|37|GREIF, INC. CL-B|44.19
20150213|398231100|GRIF|719|GRIFFIN LAND & NURSERIES INC|30.07
20150213|398433102|GFF|270|GRIFFON CORP|15.75
20150213|39850R109|GRLT|26462|GRILLIT INC COM STK (NV)|.
20150213|39850T105|GRLD|3907|GRILLED CHEESE TRUCK, INC. COM|4.50
20150213|398905109|GPI|181|GROUP 1 AUTOMOTIVE,INC|85.08
20150213|39945C109|GIB|93|CGI GROUP INC CL A SUB SHS|41.85
20150213|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |27.37
20150213|399909100|GGAL|3240|GRUPO FINANCIERO GALICIA SA|18.05
20150213|400110102|GRUB|11136|GRUBHUB INC COM STK (DE)|38.22
20150213|40049J206|TV|36653|GRUPO TELEVISA SA GDS (REPTG 5|35.03
20150213|40050P109|GUZBY|659|GRUPO HERDEZ S A DE SPONS ADR |9.44
20150213|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|133.74
20150213|40052P107|GBOOY|3419|Grupo Financiero Banorte, S.A.|26.42
20150213|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|28.85
20150213|40053C105|BSMX|154|GRUPO FINANCIERO SANTANDER MEX|10.66
20150213|400654208|GGDVY|317|Guangdong Investment Ltd Unspo|67.97
20150213|40136G107|GRDH|3909|GUARDIAN 8 HOLDINGS COM (NV)|0.51
20150213|401617105|GES|122|GUESS ?,INC.|18.52
20150213|401664107|GBAB|62|GUGGENHEIM BUILD AMER BDS MANA|22.91
20150213|40167F101|GOF|14798|GUGGENHEIM STRATEGIC OPPT FND |21.13
20150213|40167K100|GGE|641|GUGGENHEIM ENHANCED EQUITY STR|17.35
20150213|40167M106|GEQ|2409|GUGGENHEIM EQUAL WEIGHT ENHANC|20.13
20150213|40168G108|GGM|2986|GUGGENHEIM CR ALLOCATION FD|23.40
20150213|401692108|GUID|178|GUIDANCE SOFTWARE, INC. COM|6.10
20150213|40251W309|GURE|8576|GULF RESOURCES, INC. NEWCOMMON|1.68
20150213|402629208|GLF|811|GULFMARK OFFSHORE INC|18.74
20150213|402635304|GPOR|707|GULFPORT ENERGY CORP|43.52
20150213|40281L109|ASWRF|2176|GUNGNIR RESOURCES INC ORD SHS |0.01
20150213|403820103|GYRO|416|GYRODYNE CO OF AMERICA INC|3.83
20150213|40412C101|HCA|9791|HCA HLDGS INC COM|69.02
20150213|404132102|HCC|1329|HCC INSURANCES HOLDINGS INC|55.54
20150213|40414L109|HCP|173|HCP INC COM STK (MD)|42.67
20150213|40415F101|HDB|93|HDFC BK LTD ADS (3 EQTY)|59.39
20150213|404156200|HEPRU|467|HECO CAPITAL TR III 6.5% CUM Q|26.00
20150213|40416H106|VICA|100|HCI VIOCARE.|2.85
20150213|404172108|HFFC|430|H F FINL CORP|14.53
20150213|40418F108|HF|1|HFF INC CL A COM STK (DE)|38.00
20150213|40420K707|HKNI|1|HKN, INC. COMMON STOCK|52.00
20150213|40421A104|HTWO|155|HF2 FINANCIAL MANAGEMENT INC. |10.20
20150213|40422M206|HLUYY|1025|H LUNDBECK A/S|19.28
20150213|404251100|HNI|8|HNI CORPORATION COM STK|50.84
20150213|404273104|WARM|38969|HPEV INC COMMON STOCK (NV)|0.69
20150213|40428H805|HUSIPRF|2399|HSBC USA INC PFD SERIES F FLOA|22.40
20150213|40428H888|HUSIPRG|94|HSBC USA INC DEP SHS REPSTG 1/|23.30
20150213|404280406|HSBC|77989|HSBC HOLD PLC ADS (REP 5 ORD) |46.14
20150213|404280604|HSBCPRA|988|HSBC HOLDINGS, PLC ADR SER A R|25.88
20150213|404280703|HSEA|3009|HSBC HOLDINGS, PLC, PERPETUAL |26.57
20150213|404303109|HSNI|182|HSN INC COM STK (DE)|65.80
20150213|40449J103|HABT|4700|HABIT RESTAURANTS INC CLASS A |30.77
20150213|404609109|HCKT|160|HACKETT GROUP INC (THE) COM ST|8.12
20150213|405024100|HAE|10000|HAEMONETICS CORP|43.53
20150213|405217100|HAIN|500|HAIN CELESTIAL GROUP INC.(THE)|59.03
20150213|40522E104|HRELY|184|Haier Electronics Group Co Ltd|135.09
20150213|405328105|HKUOY|151|HAKUHODO DY HLDGS INC ADR (JPN|19.95
20150213|405331109|HALB|26925|HALBERD CORPORATION COMMON STO|.
20150213|40537Q209|HK|173288|HALCON RESOURCES CORP COM STK |2.20
20150213|40609P105|HNRG|302|HALLADOR ENERGY COMP COM STK (|11.12
20150213|406216101|HAL|2096|HALLIBURTON CO COM|42.77
20150213|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|32.41
20150213|40637H109|HALO|3624|HALOZYME THERAPEUTICS INC|14.50
20150213|40650V100|HYH|141|HALYARD HEALTH INC COM STK (DE|43.98
20150213|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|21.05
20150213|409735206|BTO|221|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20150213|410120109|HBHC|131|HANCOCK HOLDING CO|30.03
20150213|41013P749|HTY|23|HANCOCK JOHN INVT TR TAX ADVAN|12.19
20150213|41013T105|PDT|387|JOHN HANCOCK PREMIUM DIVIDEND |14.18
20150213|41013V100|HTD|1400|JOHN HANCOCK TAX-ADVG DIV INCM|22.05
20150213|41013W108|HPI|819|JOHN HANCOCK PFD INCOME FD|20.87
20150213|41013X106|HPF|1467|JOHN|21.19
20150213|41021P103|HPS|3810|JOHN HANCOCK PREFERRED INCOM F|18.42
20150213|410315105|HNH|118|HANDY & HARMAN LTD|47.31
20150213|410345102|HBI|375|HANESBRANDS INC COM STK|117.85
20150213|41043C304|HSNGY|2769|HANG SENG BANK LTD SPON ADR|18.03
20150213|41043F208|HGR|38|HANGER, INC.|22.83
20150213|41043M104|HLPPY|15|HANG LUNG PPTYS LTD SPONS ADR |14.09
20150213|410495204|HAFC|83|HANMI FINANCIAL CORP COM|20.45
20150213|41068X100|HASI|1078|HANNON ARMSTRONG SUSTAINABLE|14.73
20150213|410685101|HHSE|166110|HANNOVER HSE INC COM STK (WY) |.
20150213|410867105|THG|2757|HANOVER INSURANCE GROUP INC (T|72.82
20150213|410867204|THGA|734|HANOVER INS GROUP INC, THE|24.95
20150213|412324303|HDNG|93|HARDINGE INC|11.83
20150213|412544108|HRGLY|533|HARGREAVES LANSDOWN PLC, BRIST|30.76
20150213|412822108|HOG|1268|HARLEY DAVIDSON INC|63.08
20150213|413086109|HAR|1451|HARMAN INT'L IND INC|139.58
20150213|413160102|HLIT|40|HARMONIC INC|7.89
20150213|413216300|HMY|2075|HARMONY GOLD MNG SP ADR-NEW|2.67
20150213|413875105|HRS|146|HARRIS CORP|77.31
20150213|415864107|HSC|384|HARSCO CORP|17.00
20150213|416196103|HHS|12|HARTE-HANKS,INC|7.99
20150213|416515104|HIG|3615|HARTFORD FIN SER GP INC|41.08
20150213|416518504|HGH|21|HARTFORD FINL SVCS GRP INC 7.8|30.39
20150213|41690A106|HART|35|HARVARD APPARATUS REGENERATIVE|2.58
20150213|416906105|HBIO|103|HAVARD BIOSCIENCE INC|5.32
20150213|418056107|HAS|18066|HASBRO INC|62.16
20150213|41902R103|HTS|777|HATTERAS FINANCIAL CORP|17.96
20150213|41902R400|HTSPRA|492|HATTERAS FINANCIAL CORP CUM RE|24.20
20150213|419596101|HVT|157|HAVERTY FURNITURE CO INC|25.88
20150213|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|25.34
20150213|420031106|HCOM|5|HAWAIIAN TELCOM HOLDCO INC|26.86
20150213|420261109|HWKN|388|HAWKINS INC|38.77
20150213|420877201|HAYN|26|HAYNES INT'L INC (NEW)|40.21
20150213|421906108|HCSG|73|HEALTH CARE SVCS GROUP INC|33.36
20150213|421924309|HLS|284|HEALTHSOUTH CORPORATION COM|44.71
20150213|42210P102|HW|67|HEADWATERS INCORPORATED|15.86
20150213|42217K700|HCNPRJ|1121|HEALTH CARE REIT INC 6.5% PFD |26.68
20150213|422217109|HRAL|9292|HEAR ATLAST HOLDINGS, INC COM |.
20150213|42222N103|HSTM|31|HEALTHSTREAM INC|29.06
20150213|422245100|HWAY|1391|HEALTHWAYS INC|21.31
20150213|42225K106|HIIQ|2242|HEALTH INS INNOVATIONS INC|7.87
20150213|42225P501|HTA|1683|HEALTHCARE TR AMER INC NEW CL |28.17
20150213|42234Q102|HTLF|430|HEARTLAND FINANCIAL USA INC|29.69
20150213|42235N108|HPY|2326|HEARTLAND PAYMENT SYSTEMS, INC|55.13
20150213|42247Q107|HUWX|768|HEATWURX INC. COM|2.00
20150213|422704106|HL|9736|HECLA MINING CO|3.37
20150213|422806109|HEI|74|HEICO CORP|61.61
20150213|42281P205|HDELY|1469|HEIDELBERGCEMENT AG UNSPONSORE|15.83
20150213|423008101|HKHHY|32|HEINEKEN HOLDING NV SPONSORED |33.60
20150213|42330P107|HLX|1674|HELIX ENERGY SOLUTIONS GROUP I|18.42
20150213|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|11.51
20150213|423452101|HP|115945|HELMERICH & PAYNE INC|65.96
20150213|42365Q103|HMTV|524|HEMISPHERE MEDIA GROUP, INC. C|13.02
20150213|423703107|HEMP|100000|HEMP INC COM STK (CO)|0.03
20150213|42550U109|HENKY|153|HENKEL AG AND CO KGAA SPONSORE|103.05
20150213|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|114.52
20150213|425883105|HNNMY|2890|Hennes & Mauritz AB Unsponsore|8.09
20150213|425885100|HNNA|3155|HENNESSY ADVISORS INC|24.00
20150213|425886108|HCAC|2121|HENNESSY CAP ACQUISITION CORP |9.97
20150213|425886116|HCACW|20800|HENNESSY CAP ACQUISITION CORP |0.65
20150213|426281101|JKHY|208|HENRY JACK & ASSOCIATES INC|65.26
20150213|427093109|HERO|57744|HERCULES OFFSHORE INC|0.90
20150213|427096862|HTGX|100|HERCULES TECHNOLOGY GROWTH CAP|25.01
20150213|42721M101|HBKS|27|HERITAGE BANKSHARES INC|16.10
20150213|42722X106|HFWA|307|HERITAGE FINL CORP|16.60
20150213|42724Y102|HMCP|67857|HERITAGE MEDIA CORP COM STK|.
20150213|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|12.19
20150213|42727E103|HGBL|833|HERITAGE GLOBAL INC.|0.39
20150213|42727J102|HRTG|4|HERITAGE INSURANCE HOLDINGS IN|20.09
20150213|42751Q105|HESAY|10|HERMES INTL S A UNSPONSORED AD|33.29
20150213|427746102|HRTX|1255|HERON THERAPEUTICS INC NEW COM|9.90
20150213|427825104|HT|1472|HERSHA HOSPITALITY TR CL-A|6.59
20150213|427866108|HSY|857|THE HERSHEY COMPANY|106.66
20150213|42805E306|HSKA|41|HESKA CORPORATION COM|20.88
20150213|42805T105|HTZ|47072|HERTZ GLOBAL HOLDINGS INC COM |23.24
20150213|42809H107|HES|73|HESS CORPORATION|74.71
20150213|428236103|HPQ|3651|HEWLETT-PACKARD CO|38.37
20150213|428291108|HXL|114|HEXCEL CORP (NEW)|45.03
20150213|42833L108|HGG|1531|HHGREGG, INC.|6.44
20150213|428337109|HCLP|94|HI-CRUSH PARTNERS LP COM UNIT |36.89
20150213|42969X108|TBEV|505353|HIGH PERFORMANCE BEVERAGES CO |.
20150213|430101774|SNLN|167|HIGHLAND FDS I HIGHLAND/IBOXX |19.35
20150213|43113X101|HPJ|8946|HIGHPOWER INTERNATIONAL (DEL) |5.55
20150213|431284108|HIW|1058|HIGHWOOD PROPERTIES INC|47.34
20150213|431288109|HKMPY|17|HIKMA PHARMACEUTICALS, PLC, LO|75.66
20150213|431466101|HIL|214|HILL INTERNATIONAL, INC|3.76
20150213|431475102|HRC|26|HILL-ROM HOLDINGS, INC.|46.74
20150213|431571108|HI|66|HILLENBRAND INC COM|30.27
20150213|43162L206|HLMPR|1192|HILLMAN GROUP CAPITAL TR|31.88
20150213|432748101|HTH|81|HILLTOP HOLDINGS, INC|19.29
20150213|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|7.76
20150213|433323102|HIFS|3|HINGHAM INSTN FOR SVGS (MASS) |88.20
20150213|433406204|HINOY|37|HINO MOTORS LTD-ADR|142.37
20150213|433578507|HTHIY|154|HITACHI LTD ADR (10COM)NEW|66.41
20150213|43358L101|HTCMY|105|Hitachi Construction Machinery|36.68
20150213|43358V109|HSGX|4881|HISTOGENICS CORPORATION COMMON|8.68
20150213|43366A204|HITR|3100|HITOR GRP INC COM STK (NV)|.
20150213|435763107|HEP|196|HOLLY ENERGY PARTNERS, L.P. CO|34.46
20150213|436106108|HFC|4020|HOLLYFRONTIER CORP COM (DE)|40.48
20150213|436122105|ALZH|230|HOLLYWALL ENTERTAINMENT|0.24
20150213|436440101|HOLX|1085|HOLOGIC INC|30.25
20150213|436893200|HOMB|130|HOME BANCSHARES INC COM STK|31.63
20150213|437076102|HD|7428|HOME DEPOT INC|112.16
20150213|437306103|HME|139|HOME PROPERTIES, INC|68.72
20150213|43731T102|HMRTY|460|HOME RETAIL GROUP PLC SPONSORE|11.84
20150213|43739Q100|AWAY|1|HOMEAWAY INC COM|29.57
20150213|43785V102|HMST|13|HOMESTREET INC COM|17.53
20150213|437872104|HTBI|146|HOMETRUST BANCSHARES INC COM S|15.73
20150213|438128308|HMC|5961|HONDA MOTOR CO ADR ONE (1) COM|32.73
20150213|438550303|HOKCY|1198|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20150213|43858F109|HKXCY|252|Hong Kong Exchanges & Clearing|22.71
20150213|439104100|HH|3780|HOOPER HOLMES INC|0.51
20150213|440271104|HPTO|7660|HOPTO INC.|0.19
20150213|440327104|HMN|58|HORACE MANN EDUCATORS CORP|31.51
20150213|440407104|HBNC|17|HORIZON BANCORP (IND)|23.00
20150213|440426104|HORI|3935|HORIZON ENERGY CORP COM STK (W|0.02
20150213|44045A102|HRZN|200|HORIZON TECHNOLOGY FINANCE COR|14.07
20150213|44045A201|HTF|104|HORIZON TECHNOLOGY FIN CORP 7.|25.59
20150213|440452100|HRL|5565|HORMEL FOODS CORPORATION|54.17
20150213|440543106|HOS|477|HORNBECK OFFSHORE SERVICES INC|18.93
20150213|440894103|HDP|79|HORTONWORKS INC COMMON STOCK|21.98
20150213|44106M102|HPT|57|HOSPITALITY PROPERTIES TST SBI|32.41
20150213|441060100|HSP|67|HOSPIRA INC|87.35
20150213|44107P104|HST|25|HOST HOTELS & RESORTS, INC|23.70
20150213|442487203|HOV|4288|HOVNANIAN ENTERPRISES INC|3.71
20150213|442496105|HBMD|362|Howard Bancorp, Inc. (MD) Comm|11.95
20150213|44267D107|HHC|1536|HOWARD HUGHES CORP COM STK (DE|138.00
20150213|443304100|HNP|1864|HUANENG PWR INTL ADR(40 ORD-N)|48.89
20150213|443510102|HUBA|6|HUBBELL INC CL-A|111.22
20150213|443510201|HUBB|64|HUBBELL INC CL-B|114.86
20150213|443573100|HUBS|861|HUBSPOT INC COM STK (DE)|37.07
20150213|443628102|HBM|5111|HUDBAY MINERALS INC|8.13
20150213|443628136|HBMWS|134|HUDBAY MINERALS IN WTS EXP 7/2|0.91
20150213|443683107|HCBK|62|HUDSON CITY BANCORP INC|9.89
20150213|443787106|HSON|217|HUDSON GLOBAL INC COM STK (DE)|2.12
20150213|444097109|HPP|658|HUDSON PAC PROPERTIES, INC COM|32.30
20150213|444172100|HVB|16|HUDSON VY HLDG CORP|26.65
20150213|444560106|BOSSY|116|HUGO BOSS AG SPONSORED ADR (GE|25.07
20150213|444859102|HUM|483|HUMANA INC|153.73
20150213|445658107|JBHT|309|HUNT J B TRANSPORT SVCS INC|81.79
20150213|446150104|HBAN|3879|HUNTINGTON BANCSHARES INC|10.71
20150213|447011107|HUN|724|HUNTSMAN CORPORATION|24.18
20150213|447462102|HURN|1459|HURON CONSULTING GROUP INC.|77.35
20150213|448103101|HSQVY|313|HUSQUARVA AB SPONSORED ADR (SW|15.81
20150213|448407106|HTCH|400|HUTCHINSON TECHNOLOGY INC|3.62
20150213|448579102|H|20|HYATT HOTELS CORPORATION COM S|59.65
20150213|448740126|HDRAR|100|HYDRA INDUSTRIES ACQUISITION C|0.21
20150213|448740209|HDRAU|862|HYDRA INDUSTRIES ACQUISITION C|9.76
20150213|448883207|HYGS|943|HYDROGENICS CORP NEW COM SHS (|14.53
20150213|44902P101|HPTG|161394|HYDROPHI TECHNOLOGIES GROUP, I|0.02
20150213|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|6.28
20150213|44915N101|HPTX|167|HYPERION THERAPEUTICS INC COM |26.88
20150213|449172105|HY|4400|HYSTER-YALE MATLS HANDLINGS IN|65.13
20150213|44919P508|IACI|1139|IAC / INTERACTIVECORP (DE) COM|63.64
20150213|44934S206|ICAD|474|ICAD INC COM STK (DE)|10.39
20150213|449489103|IDSY|397|I.D. SYSTEMS INC DEL|7.05
20150213|449551209|IGGHY|1703|IG GROUP HLDGS PLC SPONSORED A|10.96
20150213|449575109|IG|6834|IGI LABORATORIES INC COM|10.69
20150213|44969D207|IMIAY|655|IMI PLC NEW SPONSORED AMERICAN|43.67
20150213|44984A105|IPCM|14|IPC HEALTHCARE INC|42.33
20150213|44984F104|IVOB|3000|INVO BIOSCIENCE INC COM STK (N|0.27
20150213|450047204|IRS|693|IRSA INVERSIONES G/D DPSH(RP10|16.32
20150213|45031U101|STAR|2292|ISTAR FINANCIAL INC|13.47
20150213|450364104|ITEGY|193|ITE GROUP PLC UNSPON ADR (UK) |9.44
20150213|45068B109|ESI|307|ITT EDUCATIONAL SERVICES INC|7.87
20150213|45071R109|XXIA|71|IXIA|10.54
20150213|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |26.53
20150213|450828108|IBKC|369|IBERIABANK CORPORATION|62.63
20150213|450911201|ITT|47|ITT CORP COM NEW|39.42
20150213|450913108|IAG|348928|IAMGOLD CORP|2.31
20150213|450936109|IAPLY|6|ICAP PLC SPONSORED ADR (UK)|14.67
20150213|451033104|IBIO|12363|IBIO, INC. COMMON STOCK|0.54
20150213|45104G104|IBN|2985|ICICI BANK LTD ADS(RP 2EQTY SH|11.64
20150213|45107D108|ICNV|66|ICON VAPOR, INC. COMMON STOCK |0.17
20150213|451100101|IEP|881|ICAHN ENTERPRISES L.P|99.93
20150213|45166E104|IDKOY|78|Idemitsu Kosan Co Ltd, Tokyo U|8.49
20150213|45167R104|IEX|691|IDEX CORPORATION|76.37
20150213|45169U105|IGTE|57|IGATE CORPORATION|38.91
20150213|45170X205|INVE|460|IDENTIVE INC COM STK NEW (DE) |11.56
20150213|45173B101|IFAN|101392|IFAN FINANCIAL, INC . COMMON S|0.57
20150213|45173E105|IKAN|1701|IKANOS COMMUNICATIONS, INC.|0.33
20150213|45173K101|DSKY|2336|IDREAMSKY TECHNOLOGY LTD ADS R|11.85
20150213|45173T102|ILIM|243964|IL2M INTERNATIONAL CORP COM ST|.
20150213|45173Y101|ILIAY|560|ILIAD S A UNSPONSORED ADR (FRA|12.23
20150213|45174L108|KANG|348|IKANG HEALTHCARE GROUP INC SPO|16.99
20150213|452308109|ITW|783|ILLINOIS TOOL WORKS|97.78
20150213|45245E109|IMAX|749|IMAX CORPORATION|34.52
20150213|45245S108|IWSY|50584|IMAGEWARE SYSTEMS,INC|1.94
20150213|45249J104|IMJN|1|IMERJN INC COMMON STOCK|0.03
20150213|45252A107|IMUN|16522|IMMUNE THERAPEUTICS INC FLA|0.11
20150213|45252N109|IMMD|18668|IMMUDYNE INC|0.20
20150213|452521107|IMMR|1037|IMMERSION CORP|9.10
20150213|452525306|ICCC|1430|IMMUCELL CORP|6.93
20150213|45253H101|IMGN|2547|IMMUNOGEN INC|7.19
20150213|452536105|IMUC|7000|IMMUNOCELLULAR THERAPEUTICS, L|0.57
20150213|45254P508|IMH|1612|IMPAC MTG HLDGS INC COM STK NE|9.87
20150213|452553308|IMPUY|154|IMPALA PLATINUM HLDGS LTD SPON|6.33
20150213|45256B101|IPXL|1005|IMPAX LABORATORIES INC COM (DE|38.82
20150213|452833205|IHLDY|69|IMPERIAL HOLDINGS LTD SPONSORE|16.39
20150213|452907108|IMMU|1169|IMMUNOMEDICS INC|3.84
20150213|453038408|IMO|250|IMPERIAL OIL LTD|40.71
20150213|453142101|ITYBY|397|IMPERIAL TOBACCO GRP ADS(RP 2 |94.23
20150213|45322N105|IMRS|24127|IMRIS INC COMMON SHARES (CANAD|1.07
20150213|453228108|IMDC|7080|IN MEDIA CORPORATION COM STK|0.04
20150213|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.30
20150213|45323J103|IMPR|172|IMPRIVATA, INC COM|14.45
20150213|45326V103|IHCPY|2|INCHCAPE PLC ORD UNSPONSORED A|22.44
20150213|45326Y206|INCZY|516|INCITEC PIVOT LTD SPONSORED AD|2.91
20150213|45327U104|IMII|105|INCEPTION MNG INC|0.33
20150213|45329R109|INCR|16|INC RESH HLDGS INC,CLASS A COM|24.64
20150213|45336E109|SAAS|110|INCONTACT INC COM STK (DE)|9.32
20150213|45337C102|INCY|2226|INCYTE CORPORATION|75.66
20150213|453415309|ICD|131|INDEPENDENCE CONTRACT DRILLING|6.00
20150213|45343Y205|IDNG|127964|INDEPENDENCE ENERGY CORP COM S|.
20150213|45378A106|IRT|317|INDEPENDENCE RLTY TR INC COM S|9.27
20150213|45384B106|IBTX|27|INDEPENDENT BK GROUP INC|38.61
20150213|454089103|IFN|874|INDIA FUND INC (THE)|28.72
20150213|45409B107|QAI|7940|IQ HEDGE MULTI-STRATEGY COMPOS|29.77
20150213|45409B206|MCRO|195|IQ HEDGE GLOBAL MACRO ETF|25.49
20150213|45409B503|QMN|487|IQ HEDGE MARKET NEUTRAL ETF|25.49
20150213|45409B628|ROOF|17063|IQ U.S. REAL ESTATE SMALL CAP |28.03
20150213|45409B800|MNA|1661|IQ MERGER ARBITRAGE ETF|28.40
20150213|45409B842|IOIL|1185|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.84
20150213|45577X105|PIFMY|9318|PT Indofood Sukses Makmur TBK |28.72
20150213|45578T103|ITAYY|807|INDO TAMBANGRAYA MEGAH PT UNSP|2.72
20150213|45579E105|INVVY|3|INDIVIOR PLC SPONSORED ADR (GB|13.10
20150213|455793109|IDEXY|578|INDUSTRIA DE DISENO TEXTIL IND|14.97
20150213|455807107|IDCBY|2789|Industrial & Commercial Bank o|14.39
20150213|456314103|IDSA|392|INDUSTRIAL SVCS AMER INC (FL) |5.93
20150213|45662N103|IFNNY|2460|INFINEON TECH AG ADS(REP1 ORD)|11.66
20150213|45665G303|INFI|31|INFINITY PHARMACEUTICALS INC C|14.58
20150213|45665Q103|IPCC|140|INFINITY PROPERTY & CASUALTY C|74.94
20150213|45666Q102|INFA|125|INFORMATICA CORP|44.00
20150213|45667G103|INFN|904|INFINERA CORPORATION COMMON ST|17.66
20150213|45669R701|IACH|582207|INFORMATION ARCHITECTS CORPORA|.
20150213|45671Q204|NRTI|2871|INERGETICS INC COM STK|0.02
20150213|45672B305|IFJPY|444|INFORMA PLC SPONSORED ADR (JEY|16.23
20150213|45672T108|ALSO|3538|INFINITY AUGMENTED REALITY, IN|0.08
20150213|456784107|IFON|3537|INFOSONICS CORPORATION|1.46
20150213|456788108|INFY|49372|INFOSYS LTD ADS|36.73
20150213|456837103|ING|6206|ING GROEP NV ADS (BEAR DEP RCT|13.75
20150213|456837202|IND|172|ING GROEP N.V.% ING PERPETUAL |25.89
20150213|456837608|ISF|1667|ING Group, N.V. Perp Hybrid Ca|25.70
20150213|45685L100|HIFR|6061|INFRAREIT INC COM STK (MD)|27.18
20150213|457030104|IMKTA|95|INGLES MARKETS INC CL-A|42.44
20150213|457153104|IM|703|INGRAM MICRO INC.CL-A|26.35
20150213|457642205|INOD|144|INNODATA INC COM STK (DE)|2.80
20150213|45768S105|IOSP|40|INNOSPEC, INC.|42.36
20150213|45774N108|IPHS|85|INNOPHOS HOLDINGS, INC COM STK|61.89
20150213|45774W108|IIIN|82|INSTEEL INDUSTRIES INC|21.42
20150213|45778Q107|NSP|44|INSPERITY INC|47.71
20150213|45778U108|IOGA|69387|INSCOR INC CORP COM STK (NV)|0.03
20150213|45780L104|INGN|30|INOGEN INC COM STK (DE)|31.21
20150213|45784P101|PODD|33|INSULET CORP COM STK (DE)|32.07
20150213|457985208|IART|81|INTEGRA LIFESCIENCES HLDGS CP |56.27
20150213|458118106|IDTI|3794|INTEGRATED DEVICE TECH INC|20.94
20150213|45812P107|ISSI|29|INTEGRATED SILICON SOLUTN INC |16.78
20150213|458140100|INTC|6800|INTEL CORP;COM USD0.001|34.13
20150213|45816D100|INS|459|INTELLIGENT SYSTEMS CORP (GA) |2.15
20150213|45822P105|TEG|449|INTEGRYS ENERGY GROUP INC COM |77.17
20150213|45822P204|IEH|314|INTEGRYS ENERGY GROUP INC 6% J|27.75
20150213|45822R101|IGXT|47049|INTELGENX TECHNOLOGIES CORP CO|0.60
20150213|45825N107|IQNT|45|INTELIQUENT INC|18.27
20150213|45825V109|IENG|2178887|INTEGRATED ENERGY SOLUTIONS, I|.
20150213|45841N107|IBKR|40|INTERACTIVE BROKERS GROUP, IN |32.55
20150213|45841V109|ININ|1407|INTERACTIVE INTELLIGENCE GRP I|42.85
20150213|45845P108|ICPT|800|INTERCEPT PHARMACEUTICALS INC |202.00
20150213|458488111|ICLDW|234|INTERCLOUD SYS INC WT EXP|1.65
20150213|45857P509|IHG|10|INTERCONTINENTAL HOTELS GROUP |41.37
20150213|45866F104|ICE|40|INTERCONTINENTAL EXCHANGE INC |234.43
20150213|45866J106|ICOR|130|INTERCORE, INC. COMMON|3.00
20150213|458665304|TILE|140|INTERFACE INC COM STK|16.18
20150213|45867G101|IDCC|2304|INTERDIGITAL|50.36
20150213|458685104|INTG|561|INTERGROUP CORP|19.29
20150213|458738101|ILIU|10480|INTERLEUKIN GENETICS INC|0.17
20150213|45882D109|IMI|193|INTERMOLECULAR INC COM STK (DE|1.90
20150213|45885A300|INAP|85|INTERNAP CORPORATION COMMON ST|9.03
20150213|458977204|ITMSF|997|INTERMAP TECH CORP CL-A|0.04
20150213|459044103|IBOC|45|INTL BANCSHARES CORP (TX)|24.69
20150213|459200101|IBM|330|INTL BUSINESS MACHINES CORP|158.52
20150213|459348108|ICAGY|225|INTERNATIONAL CONS AIRLS GRP|43.14
20150213|45937P107|IDAS|4500|INTERNATIONAL DATACASTING CORP|0.02
20150213|45972C102|INIS|17151|INTERNATIONAL ISOTOPES INC|0.05
20150213|459902102|IGT|1048|INTL GAME TECHNOLOGY|17.24
20150213|46004W108|IMTFF|15498|INTERNATIONAL MONTORO RESOURCE|0.05
20150213|460146103|IP|3766|INTERNATIONAL PAPER CO|57.19
20150213|460321201|ISH|486|INTL SHIPHOLDING CORP|15.94
20150213|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|31.05
20150213|46050R102|THM|194|INTERNATIONAL TOWER HILL MINES|0.45
20150213|46063G101|PTNT|78|INTERNET PATENTS CORP COM|2.67
20150213|460690100|IPG|1702|INTERPUBLIC GROUP COS INC|21.16
20150213|46071F103|XENT|318|INTERSECT ENT INC COM|22.60
20150213|46090K109|SNOW|2819|INTRAWEST RESORTS HOLDINGS INC|9.92
20150213|460951106|IOC|100|INTEROIL CORP (F)|47.08
20150213|460981301|INTX|714|INTERSECTIONS INC|3.56
20150213|461070856|IPLPRD|223|INTERSTATE POWER & LIGHT COMPA|25.61
20150213|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|25.16
20150213|461130106|IKTSY|45|Intertek Group Plc Unsponsored|39.46
20150213|46116V105|INTL|269|INTL FCSTONE INC COM|22.97
20150213|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|11.35
20150213|46120E602|ISRG|152|INTUITIVE SURGICAL INC|507.71
20150213|461202103|INTU|717|INTUIT INC|89.39
20150213|46121Y102|IPI|695|INTREPID POTASH, INC|13.50
20150213|461212102|SNAK|700|INVENTURE FOODS INC COM STK (D|10.29
20150213|46122W204|INUV|127|INUVO INC COM STK (NV)|1.44
20150213|46123D205|INVN|3060|INVENSENSE INC COM|15.99
20150213|46131B100|IVR|2734|INVESCO MORTGAGE CAPITAL INC C|15.32
20150213|46131B209|IVRPRA|63|INVESCO MORTGAGE CAPITAL INC P|25.11
20150213|46131B407|IVRPRB|1023|INVESCO MORTGAGE CAPITAL INC. |24.65
20150213|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.80
20150213|46131M106|VGM|3757|INVESCO TR INVT GRADE MUNS COM|13.42
20150213|46131T101|VTN|3142|INVESCO TR INVT GRADE NEW YORK|13.75
20150213|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.93
20150213|46132E103|VKI|275|INVESCO ADVANTAGE MUN INC TR I|11.71
20150213|46132H106|VCV|40|INVESCO CALIFORNIA VAL MUNI IN|13.05
20150213|46132K109|VPV|5064|INVESCO PENNSYLVANIA VALUE MUN|13.35
20150213|46132L107|VBF|373|INVESCO BD FD|18.68
20150213|46132P108|IIM|105|INVESCO VALUE MUNI INCM TR COM|16.07
20150213|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|22.18
20150213|46146L101|ISBC|1055|INVESTORS BANCORP INC NEW COM |11.63
20150213|461730103|IRET|23106|INVESTORS REAL ESTATE TR SBI|7.66
20150213|46183W101|INVU|4750|INVESTVIEW INC COM STK (NV)|1.00
20150213|46186M100|NVIV|172500|INVIVO THERAPEUTICS HOLDINGS C|2.15
20150213|462044108|IO|2741|ION GEOPHYSICAL CORPORATION|2.52
20150213|46261V108|IPAS|750|IPASS INC|1.26
20150213|462629205|IPSEY|431|IPSEN S A SPON ADR (FRA)|12.36
20150213|46269C128|IRDMZ|12129|IRIDIUM COMMUNICATIONS INC WTS|0.15
20150213|462726100|IRBT|299|IROBOT CORPORATION|30.98
20150213|46284V101|IRM|1703|IRON MOUNTAIN INC COM STK NEW |40.47
20150213|463013102|ICPW|2000|Ironclad Performance Wear Corp|0.23
20150213|463588103|IRCP|370|IRSA PROPIEDADES COMERCIALES S|0.01
20150213|46428Q109|SLV|643|ISHARES SILVER TRUST|16.15
20150213|46428R107|GSG|1916|ISHARES S&P GSCI CMDITY-INDEXE|20.75
20150213|464285105|IAU|29224|ISHARES GOLD TRUST|11.83
20150213|464286103|EWA|35082|ISHARES MSCI AUSTRALIA ETF|22.75
20150213|464286145|FM|6343|ISHARES INC MSCI FRONTIER 100 |29.91
20150213|464286178|GHYG|4906|ISHARES GLOBAL HIGH YIELD CORP|50.93
20150213|464286202|EWO|1241|ISHARES MSCI AUSTRIA CAPPED ET|15.95
20150213|464286285|EMHY|553|ISHARES EMERGING MARKETS HIGH |47.34
20150213|464286301|EWK|15040|ISHARES MSCI BELGIUM CAPPED ET|17.15
20150213|464286335|RING|146|ISHARES INC MSCI GLOBAL GOLD M|8.64
20150213|464286343|FILL|5599|ISHARES INC MSCI GLOBAL ENERGY|22.02
20150213|464286350|VEGI|678|ISHARES INC MSCI GLOBAL AGRICU|27.15
20150213|464286376|EMEY|19|ISHARES MSCI EMERGING MKTS ENE|28.38
20150213|464286384|EEME|621|ISHARES MSCI EMERGING MARKETS |44.80
20150213|464286400|EWZ|952|ISHARES MSCI BRAZIL CAPPED ETF|34.49
20150213|464286459|EVAL|123|ISHARES MSCI EMERGING MARKETS |43.05
20150213|464286475|EEMS|17343|ISHARES MSCI EMERGING MKTS SMA|46.47
20150213|464286509|EWC|4982|ISHARES MSCI CANADA ETF|27.98
20150213|464286525|ACWV|308748|ISHARES MSCI ALL COUNTRY WORLD|71.17
20150213|464286533|EEMV|51087|ISHARES MSCI EMERGING MKTS MIN|58.55
20150213|464286566|ESR|119095|ISHARES MSCI EMERGING MARKETS |17.70
20150213|464286608|EZU|3081|ISHARES MSCI EMU ETF|38.20
20150213|464286624|THD|3586|ISHARES MSCI THAILAND CAPPED E|83.47
20150213|464286632|EIS|214|ISHARES INC MCSI ISRAEL CAPPED|47.06
20150213|464286640|ECH|41612|ISHARES INC MCSI CHILE CAPPED |40.52
20150213|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|36.46
20150213|464286665|EPP|217278|ISHARES INC|45.28
20150213|464286673|EWS|27540|ISHARES INC|12.92
20150213|464286681|EUSA|2056|ISHARES MSCI USA INDEX FD|44.78
20150213|464286707|EWQ|487|ISHARES MSCI FRANCE ETF|26.15
20150213|464286715|TUR|10669|ISHARES MSCI TURKEY ETF|52.06
20150213|464286731|EWT|320|ISHARES INC MSCI TAIWAN ETF|15.81
20150213|464286749|EWL|65428|ISHARES MSCI SWITZERLND CAPPED|32.80
20150213|464286756|EWD|27984|ISHARES MSCI SWEDEN ETF|33.23
20150213|464286764|EWP|38444|ISHARES MSCI SPAIN CAPPED ETF |33.99
20150213|464286772|EWY|28085|ISHARES INC MSCI SOUTH KOREA C|55.58
20150213|464286780|EZA|184|ISHARES MSCI SOUTH AFRICA ETF |68.69
20150213|464286806|EWG|55714|ISHARES MSCI GERMANY ETF|29.20
20150213|464286822|EWW|1063|ISHARES MSCI MEXICO CAPPED INV|58.78
20150213|464286830|EWM|405797|ISHS MSCI MALAYSIA ETF|13.43
20150213|464286855|EWI|20297|ISHARES MSCI ITALY CAPPED ETF |14.39
20150213|464286871|EWH|275397|ISHARES MSCI HONG KONG ETF|21.68
20150213|464287119|JKE|5|ISHARE MORNINGSTAR LARGE GROWT|117.94
20150213|464287127|JKD|9950|ISHARES TR|123.12
20150213|464287150|ITOT|34762|ISHARES CORE S&P TOTAL U.S. ST|95.48
20150213|464287184|FXI|90570|ISHARES TR|42.71
20150213|464287192|IYT|8687|ISHARES TR TRANSN AVERAGE ETF |161.80
20150213|464287200|IVV|71880|ISHARES CORE S&P 500 ETF|210.33
20150213|464287226|AGG|8522|ISHARES CORE U.S. AGGREGATE BO|110.89
20150213|464287234|EEM|260206|ISHARES MSCI EMERGING MARKETS |40.21
20150213|464287242|LQD|414|ISHARES IBOXX $ INVESTMENT GRA|121.31
20150213|464287291|IXN|5173|ISHARES GLOBAL INFORMATION TEC|96.96
20150213|464287325|IXJ|2040|ISHARES GLOBAL HEALTHCARE ETF |103.60
20150213|464287341|IXC|37671|ISHARES TR GLOBAL ENERGY ETF|37.66
20150213|464287408|IVE|8303|ISHARES S&P 500 VALUE ETF|94.36
20150213|464287432|TLT|17643|ISHARES BARCLAYS 20+ YEAR TREA|129.52
20150213|464287457|SHY|132466|ISHARES BARCLAYS 1-3 YEAR TREA|84.64
20150213|464287465|EFA|18524|ISHARES TR MSCI EAFE ETF|63.39
20150213|464287473|IWS|2177|ISHARES RUSSELL MIDCAP VALUE E|75.51
20150213|464287481|IWP|203595|ISHARES RUSSELL MID-CAP GROWTH|96.12
20150213|464287499|IWR|15657|ISHARES RUSSELL MID-CAP ETF|171.69
20150213|464287507|IJH|55878|ISHARES CORE S&P MID-CAP ETF|149.10
20150213|464287523|SOXX|178057|ISHARES PHLX SEMICONDUCTOR ETF|94.77
20150213|464287556|IBB|7778|ISHARES NASDAQ BIOTECHNOLOGY E|320.42
20150213|464287580|IYC|39462|ISHARES TR|142.08
20150213|464287606|IJK|30307|ISHARES S&P MIDCAP 400 GROWTH |166.11
20150213|464287614|IWF|89640|ISHARES RUSSELL 1000 GR ETF|98.64
20150213|464287622|IWB|1697|ISHARES RUSSELL 1000 INDEX ETF|116.79
20150213|464287630|IWN|34059|ISHARES RUSSELL2000 VAL ETF|101.39
20150213|464287648|IWO|696|ISHARES RUSSELL 2000 GWT ETF|145.67
20150213|464287655|IWM|1746|ISHARES RUSSELL 2000 ETF|120.81
20150213|464287689|IWV|2|ISHARES RUSSELL 3000 ETF|124.51
20150213|464287697|IDU|12315|ISHARES TR RUSSELL 3000 ETF|115.01
20150213|464287705|IJJ|1003|ISHARES S&P MIDCAP 400 VALUE E|130.44
20150213|464287713|IYZ|150934|ISHARES DJ US TELECOM ETF|30.79
20150213|464287770|IYG|6421|ISHARES TR|90.34
20150213|464287788|IYF|77857|ISHARES TR|90.05
20150213|464287796|IYE|29814|ISHARES TR|45.52
20150213|464287804|IJR|1896|ISHARES CORE S&P SM CAP ETF|115.24
20150213|464287812|IYK|432|ISHARES TR|106.80
20150213|464287838|IYM|16722|ISHARES TR|85.30
20150213|464287846|IYY|1|ISHARES TR|105.29
20150213|464287879|IJS|59025|ISHARES S&P SMALLCAP 600 VALUE|116.86
20150213|464287887|IJT|59941|ISHARES S&P SMALL CAP 600 GROW|126.14
20150213|464288109|JKF|13|ISHARES MORNINGSTAR LARGE VALU|86.19
20150213|464288125|ISHG|3175|ISHARES INTL TREASURY BOND ETF|81.55
20150213|464288158|SUB|518|ISHARES TR SHORT TERM NATL MUN|106.12
20150213|464288166|AGZ|8084|ISHARES AGENCY BOND ETF|114.19
20150213|464288174|WOOD|4771|ISHARES GLOBAL TIMBER & FOREST|56.63
20150213|464288182|AAXJ|162106|ISHARES MSCI ALL COUNTRY ASIA |63.17
20150213|464288208|JKG|3114|ISHARES MORNINGSTAR MID CAP ET|151.77
20150213|464288265|TOK|13496|ISHARES MSCI KOKUSAI ETF|55.45
20150213|464288273|SCZ|221|ISHARES TR MSCI EAFE SMALL CAP|48.69
20150213|464288281|EMB|79580|ISHARES TR|111.48
20150213|464288307|JKH|340|ISHARE MORNINGSTAR MID CAP GRO|161.40
20150213|464288323|NYF|4676|ISHARES AMT-FREE MUNI BOND ETF|111.81
20150213|464288356|CMF|2628|ISHARES TR CA AMT FREE MUNI BD|117.76
20150213|464288372|IGF|73959|ISHARES GLOBAL INFRASTRUCTURE |42.45
20150213|464288414|MUB|4116|ISHARES NATL AMT-FREE MUNI BON|110.09
20150213|464288430|AIA|137812|ISHARES S&P ASIA 50 ETF|48.81
20150213|464288448|IDV|6028|ISHARES TR|35.17
20150213|464288455|IFNA|2177|ISHARES NORTH AMERICA REAL EST|60.69
20150213|464288471|IFEU|72|ISHARES EUROPE DEVELOPED REAL |39.76
20150213|464288489|IFGL|3059|ISHARES INTERNATIONAL DEVELOPE|31.74
20150213|464288505|JKJ|943|ISHARES MORNINGSTAR SMALL CAP |140.18
20150213|464288562|REZ|93|ISHARES TR|62.57
20150213|464288570|DSI|21958|ISHARES MSCI KLD 400 SOCIAL ET|77.47
20150213|464288604|JKK|267|ISHARES MORNINGSTAR SMALL CAP |139.40
20150213|464288612|GVI|2168|ISHARES TR|111.40
20150213|464288638|CIU|1371|ISHARES TR|110.20
20150213|464288646|CSJ|244|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20150213|464288653|TLH|18485|ISHARES BARCLAYS 10-20 YR TREA|137.52
20150213|464288661|IEI|69022|ISHARES BARCLAYS 3-7 YR TREAS |123.23
20150213|464288687|PFF|350|ISHARES S&P U.S. PREFERRED STK|39.93
20150213|464288703|JKL|200|ISHARES MORNINGSTAR SMALL CAP |129.61
20150213|464288711|JXI|26784|ISHARES TR GLOBAL UTILS ETF|48.12
20150213|464288729|EXI|117|ISHARES GLOBAL INDUSTRIALS ETF|71.86
20150213|464288737|KXI|2424|ISHARES TR GLOBAL CONSUMER STA|93.19
20150213|464288745|RXI|34552|ISHARES TR|89.08
20150213|464288752|ITB|1069998|ISHARES TR|27.49
20150213|464288760|ITA|28622|ISHARES TR|120.24
20150213|464288778|IAT|421|ISHARES TR|34.76
20150213|464288786|IAK|66|ISHARES TR|48.93
20150213|464288794|IAI|84|ISHARES TR|42.23
20150213|464288802|KLD|1672|ISHARES MSCI USA ESG SELECT SO|86.68
20150213|464288810|IHI|18098|ISHARES TR DOW JONES US MEDICA|116.31
20150213|464288828|IHF|6898|ISHARES TR|123.65
20150213|464288836|IHE|8258|ISHARES TR|162.10
20150213|464288844|IEZ|526|ISHARES TR|48.64
20150213|464288851|IEO|13920|ISHARES TR|74.86
20150213|464288869|IWC|36|RUSSELL MICRO CAP ETF|76.47
20150213|464288877|EFV|10611|MSCI EAFE VALUE ETF|53.06
20150213|464288885|EFG|13|MSCI EAFE GROWTH ETF|68.41
20150213|464289131|EWZS|3436|ISHARES MSCI BRAZIL SMALL CAP |11.99
20150213|464289180|EUFN|5404|ISHARES MSCI EUROPE FINANCIALS|22.38
20150213|464289271|IBMF|5722|ISHARES IBONDS SEP 2017 AMT-FR|55.14
20150213|464289420|IWX|764|ISHARES TR RUSSELL 200 VALUE E|44.25
20150213|464289438|IWY|473|ISHARES TR RUSSELL 200 GROWTH |51.95
20150213|464289446|IWL|945|ISHARES TR RUSSELL 200 ETF|47.39
20150213|464289479|ILTB|7408|ISHARES CORE LONG-TERM USD BON|64.61
20150213|464289511|CLY|139917|ISHARES TR 10+ YR CR BD ETF|62.43
20150213|464289867|AOR|4634|ISHARES TR CORE GROWTH ALLOCAT|40.57
20150213|46429B184|AMPS|6967|ISHARES TR UTILITIES SECTOR BD|54.94
20150213|46429B226|ENGN|998|ISHARES TR|50.66
20150213|46429B259|MONY|310|ISHARES TR|54.71
20150213|46429B267|GOVT|20891|ISHARES CORE U.S. TREASURY BON|25.39
20150213|46429B309|EIDO|150724|ISHARES TR MSCI INDONESIA ETF |27.56
20150213|46429B333|GNMA|57494|ISHARES CORE GNMA BOND ETF|50.46
20150213|46429B408|EPHE|61018|ISHARES MSCI PHILIPPINES ETF|41.50
20150213|46429B416|EWUS|1300|ISHARES MSCI UNITED KINGDOM SM|39.04
20150213|46429B473|EWCS|423|ISHARES MSCI CANADA SMALL CAP |19.70
20150213|46429B499|ENOR|474|ISHARES MSCI NORWAY CAPPED INV|24.05
20150213|46429B515|EFNL|229|ISHARES MSCI FINLAND CAPPED IN|34.26
20150213|46429B523|EDEN|816|ISHARES MSCI DENMARK CAPPED IN|47.88
20150213|46429B564|IBMH|42456|ISHARES IBONDS SEP 2019 AMT-FR|25.60
20150213|46429B580|IBMG|8017|ISHARES IBONDS SEP 2018 AMT-FR|25.65
20150213|46429B606|EPOL|327432|ISHARES MSCI POLAND CAPPED ETF|23.68
20150213|46429B614|SMIN|3525|ISHARES MSCI INDIA SMALL CAP I|35.85
20150213|46429B663|HDV|121584|ISHARES CORE HIGH DIVIDEND ETF|78.15
20150213|46429B671|MCHI|700|ISHARES MSCI CHINA ETF|51.81
20150213|46429B689|EFAV|44257|ISHARES TR MSCI EAFE MINIMUM V|65.17
20150213|46429B697|USMV|147826|ISHARES TR MSCI USA MINIMUM VO|41.45
20150213|46429B747|STIP|1303|ISHARES BARCLAYS 0-5 YEAR TIPS|99.30
20150213|46429B812|GTIP|59|ISHARES TR|48.89
20150213|46431W101|IELG|778|ISHARES ENHANCED U.S. LARGE CA|32.53
20150213|46431W200|IESM|1128|ISHARES ENHANCED U.S. SMALL CA|32.03
20150213|46431W309|IEIS|2352|ISHARES ENHANCED INTERNATIONAL|22.50
20150213|46431W408|IEIL|62532|ISHARES ENHANCED INTERNATIONAL|23.80
20150213|46431W606|HYGH|165|ISHARES U S ETF TR INT RATE HE|94.50
20150213|46431W853|COMT|8|ISHARES U S ETF TR COMMODITIES|40.98
20150213|46432FAD9|IBCB|205|ISHARES IBONDS MAR 2016 CORPOR|99.51
20150213|46432FAG2|IBCC|1358|ISHARES IBONDS MAR 2018 CORP E|99.84
20150213|46432FAN7|IBCE|6|ISHARES IBONDS MAR 2023 CORP E|97.87
20150213|46432FAT4|IBDA|1864|ISHARES IBONDS MAR 2016 CORPOR|101.00
20150213|46432FAW7|IBDB|3470|ISHARES IBONDS MAR 2018 CORPOR|103.28
20150213|46432FAZ0|IBDD|13527|ISHAERS IBONDS MAR 2023 CORPOR|107.00
20150213|46432FBC0|IBDC|384|ISHARES IBONDS MAR 2020 CORPOR|105.80
20150213|46432F107|QLTB|2102|ISHARES BAA|53.10
20150213|46432F339|QUAL|71177|ISHARES TR MSCI USA QUALITY FA|63.61
20150213|46432F370|SIZE|3898|ISHARES MSCI USA SIZE FACTOR E|66.85
20150213|46432F396|MTUM|47234|ISHARES MSCI USA MOMENTUM FACT|70.04
20150213|46432F834|IXUS|73834|ISHARES TR|54.98
20150213|46432F842|IEFA|29682|ISHARES TR|57.72
20150213|46432F859|ISTB|2811|ISHARES CORE SHORT-TERM USD BD|100.47
20150213|46432F875|IYLD|38398|ISHARES MORNINGSTAR MULTI- ASS|26.06
20150213|464330109|ISIS|2532|ISIS PHARMACEUTICALS|64.30
20150213|46434G103|IEMG|6652|ISHARES INC|48.39
20150213|46434G202|ICOL|24282|ISHARES INC MSCI COLOMBIA CAPP|17.23
20150213|46434G509|HEEM|1770|ISHARES CURRENCY HEDGED MSCI E|24.39
20150213|46434G608|EMHZ|740|ISHARES INC MSCI EMERGING MARK|22.65
20150213|46434G806|ERUS|40545|ISHARES MSCI RUSSIA CAPPED ETF|13.47
20150213|46434VAA8|IBDH|201|ISHARES IBONDS DEC 2018 CORPOR|100.63
20150213|46434VAJ9|IBDF|7125|ISHARES IBONDS DEC 2016 CORPOR|100.51
20150213|46434VAQ3|IBDL|39974|ISHARES TR IBONDS DEC 2020 COR|101.00
20150213|46434V100|SLQD|333|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20150213|46434V407|SHYG|26655|ISHARES 0-5 YEAR HIGH YIELD CO|48.96
20150213|46434V449|IMTM|5588|ISHARES TRMSCI INTL DEVELOPED |26.31
20150213|46434V464|CRBN|60|ISHARES TR MSCI ACWI LOW CARBO|96.92
20150213|46434V548|EWU|13523|ISHS MSCI UTD KINGDOM ETF|18.82
20150213|46434V571|IBMI|10237|ISHARES TR IBONDS SEP 2020 AMT|25.53
20150213|46434V613|IUSB|3270|ISHARES CORE TOTAL USD BOND MA|101.35
20150213|46434V639|HEZU|3594|ISHARES CURRENCY HEDGED MSCI E|27.18
20150213|46434V647|REET|957|ISHARES GLOBAL REIT ETF|27.37
20150213|46434V696|IPAC|16124|ISHARES TR ISHARES CORE MSCI P|48.98
20150213|46434V704|HEWG|46520|ISHARES CURRENCY HEDGED MSCI G|26.40
20150213|46434V720|EUMV|94|ISHARES TR ISHARES MSCI EUROPE|24.12
20150213|46434V738|IEUR|815|ISHARES TR ISHARES CORE MSCI E|45.69
20150213|46434V746|AXJV|31|ISHARES TR ISHARES MSCI ASIA E|52.00
20150213|46434V787|BYLD|18|ISHARES TR YIELD OPTIMIZED BD |25.36
20150213|46434V803|HEFA|7419|ISHARES CURRENCY HEDGED MSCI E|26.64
20150213|46434V860|TFLO|377|ISHARES TREASURY FLOATING RATE|50.04
20150213|46434V878|ICSH|203|ISHARES LIQUIDITY INCOME ETF|50.02
20150213|46434V886|HEWJ|45360|ISHARES CURRENCY HEDGED MSCI J|28.18
20150213|465141406|ISRL|255|ISRAMCO INC|130.00
20150213|46520M204|ISDR|721|ISSUER DIRECT CORPORATION COMM|11.76
20150213|465272201|ITALY|180|ITALCEMENTI FABRICHE SPA ADR|7.76
20150213|465353100|TALK|10000|ITALK INC. COMMON STOCK|.
20150213|465562106|ITUB|2903|ITAU UNIBANCO BANCO HLDGS S.A.|12.17
20150213|465717106|ITOCY|386|ITOCHU CORP-ADR-|21.35
20150213|465720100|ITTOY|455|ITOCHU TECHNO-SOLUTIONS CORP U|19.27
20150213|465790509|IVAN|223216|IVANHOE ENERGY INC COM SHS|0.67
20150213|465893105|IVH|4996|IVY HIGH INCOME OPPORTUNITIES |16.07
20150213|46603N202|IZEA|2694|IZEA INC COMMON (NV)|0.32
20150213|46603R104|IWAL|280|IWALLET CORPORATION. COMMON ST|0.16
20150213|466032109|JJSF|261|J & J SNACK FOODS CORP|100.52
20150213|466110103|JBSAY|3125|JBS S A Sponsored ADR (Brazil)|8.05
20150213|46612J507|JDSU|3001|JDS UNIPHASE CANADA LTD COMMON|13.03
20150213|466140100|JGCCY|1619|J G C Corp (F) Unsponsored ADR|40.44
20150213|466249208|JSAIY|93578|J SAINSBURY PLC SPNS ADR NEW (|16.17
20150213|46625H100|JPM|5660|JPMORGAN CHASE & CO COM STK|59.57
20150213|46625H365|AMJ|31917|JPMORGAN CHASE & CO ALERIAN ML|45.41
20150213|46626D108|NILSY|11532|JSC MMC NORILSK NI;ADR EACH RE|18.25
20150213|46629U107|JMP|10|JMP GROUP LLC|7.44
20150213|466294105|RSHYY|3400|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20150213|466295102|JXHLY|95|JX HOLDINGS, INC. UNSPONSORED |7.80
20150213|466313103|JBL|426|JABIL CIRCUIT INC|22.00
20150213|46634E114|JPMWS|518|JPMORGAN CHASE & CO WTS EXP 10|18.80
20150213|466367109|JACK|71|JACK IN THE BOX INC.|88.12
20150213|46637G124|JPMPRA|2339|J P MORGAN CHASE & CO DEPOSITA|24.35
20150213|46641Q100|JPGE|40|JPMXF DIVERSIFIED RETURN GLOBA|50.28
20150213|46641Q209|JPIN|5724|JP MORGAN DIVERSIFIED RETURN I|51.29
20150213|46641Q308|JPEM|48|JP MORGAN DIVERSIFIED RETURN|52.87
20150213|46643C109|JPEP|20|JP ENG PARTNERS LP UIT REPSTG |15.33
20150213|469814107|JEC|855|JACOBS ENGINEERING GROUP INC|42.56
20150213|47012E106|JAKK|450|JAKKS PACIFIC INC|6.52
20150213|47023A309|JMBA|100|JAMBA INC COM STK NEW(DE)|15.11
20150213|470299108|BOTJ|190|BANK OF THE JAMES FINL GROUP I|10.98
20150213|47102X105|JNS|1139|JANUS CAPITAL GROUP INC.|17.14
20150213|471038109|JAPSY|20904|JAPAN AIRLINES LTD UNSPONSORED|15.76
20150213|471100206|JPSWY|2196|JAPAN STL WKS LTD ADR|8.09
20150213|471105205|JAPAY|6275|JAPAN TOBACCO UNSPONSORED ADR |15.12
20150213|471109108|JAH|20|JARDEN CORPORATION|51.00
20150213|471122200|JSHLY|27196|JARDINE STRATEGIC HLDGS LTD BE|17.40
20150213|47116Q104|JASMY|933|JASMINE INTERNATIONAL PUBLIC C|2.58
20150213|47200B104|JMI|484|JAVELIN MTG INVESTMENT CORP CO|8.94
20150213|476493101|JRONY|124|Jeronimo Martins SGPS SA Unspo|22.32
20150213|477143101|JBLU|2000|JETBLUE AIRWAYS CORPORATION|16.74
20150213|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.60
20150213|47759T100|JKS|51172|JINKOSOLAR HOLDING CO., LTD AD|21.87
20150213|47760A108|JIVE|2798|JIVE SOFTWARE INC COM STK|5.32
20150213|47777W101|JOEY|1249|JOEY NEW YORK, INC. COMMON STO|0.25
20150213|47804L102|HEQ|1520|JOHN HANCOCK HEDGED EQUITY &|16.64
20150213|478160104|JNJ|1764|JOHNSON AND JOHNSON|98.44
20150213|478366107|JCI|846|JOHNSON CONTROLS INC|48.00
20150213|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|30.82
20150213|479830101|JBFCY|1559|JOLLIBEE FOODS CORPORATION UNS|20.74
20150213|48019R108|JONE|48|JONES ENERGY, INC. CL A COM|10.00
20150213|48020Q107|JLL|389|JONES LANG LASALLE INC|160.97
20150213|480466101|JNES|6|JONESTOWN BK & TR (PA)|25.01
20150213|48123V102|JCOM|10|J2 GLOBAL INC|59.54
20150213|48124H102|JTEKY|1054|JTEKT Corporation Unsponsored |44.85
20150213|481246700|JPMPRE|4349|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150213|48125E207|JPMPRC|1361|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20150213|48127R461|JPQMP|151959|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150213|48132B105|JUHL|3563|JUHL ENERGY, INC. COMMON STOCK|0.17
20150213|48137C108|JBAXY|469|JULIUS BAER GROUP LTD UNSPONSO|9.40
20150213|48138L107|JMEI|400|JUMEI INTL HLDG LTD SPONSORED |12.36
20150213|48203R104|JNPR|1091|JUNIPER NETWORKS INC|23.65
20150213|48213W101|JE|13|JUST ENERGY GROUP, INC. ORDINA|5.19
20150213|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.23
20150213|48241A105|KB|11512|KB FINL GROUP INC SPONSORED AD|33.52
20150213|48241F104|KBCSY|185|KBC Group NV Unsponsored ADR (|28.71
20150213|48242W106|KBR|1047|KBR INC COM|17.98
20150213|48244B100|KCG|80|KCG HOLDINGS, INC CLASS A COM |12.72
20150213|48248A405|KFH|2071|KKR FINL HLDGS LLC SR NT|27.62
20150213|48248A504|KFI|785|KKR FINL HLDGS LLC 7.500% SR N|27.05
20150213|48248A603|KFNPR|1757|KKR FINANCIAL HOLDINGS LLC PFD|26.83
20150213|48248M102|KKR|296|KKR& CO L.P. COMMON UNITS RPST|24.36
20150213|482480100|KLAC|1453|KLA-TENCOR CORP|63.87
20150213|48249T106|KIO|1350|KKR INCOME OPPORTUNITIES FD CO|16.52
20150213|482564101|KMG|30|K M G CHEMICALS INC|20.80
20150213|48273U102|LRN|75|K12, INC COM STK|16.62
20150213|482774106|KWHAY|1203|K WAH INTL HLDGS LTD SPONS ADR|5.06
20150213|48282T104|KAI|14|KADANT INC.|41.92
20150213|48343P109|KALO|50778|KALLO INC COM STK (NV)|0.07
20150213|483548103|KAMN|11|KAMAN CORP CL-A|39.54
20150213|483709101|KNDI|28475|KANDI TECHNOLGIES,GROUP COMMON|12.37
20150213|484836101|KCLI|364|KANSAS CITY LIFE INS CO|46.15
20150213|485170302|KSU|134|KANSAS CITY SOUTHERN|117.99
20150213|485537302|KCRPY|181207|KAO CORP SPONS ADR|43.15
20150213|485785109|KPCPY|16938|KASIKORNBANK PUB CO LTD UNSPON|27.54
20150213|48583T100|BVIG|52834|KAT GOLD HOLDINGS CORP. COMMON|.
20150213|485865109|KATE|1874|KATE SPADE & COMPANY COM|33.84
20150213|486364102|KAIKY|1154|Kawasaki Kisen Kaisha Ltd Unsp|8.14
20150213|48660P104|KYE|828|KAYNE ANDERSON ENERGY TOTAL RE|26.31
20150213|48660Q102|KED|111|KAYNE ANDERSON DEVELOPMENT COM|33.78
20150213|486606106|KYN|82|KAYNE ANDERSON MLP INVESTMENT |36.69
20150213|486606502|KYNPRE|105|KAYNE ANDERSON MLP INVT CO MAN|25.32
20150213|48666K109|KBH|1168|KB HOME|14.13
20150213|48667L106|KDDIY|717|KDDI Corporation Unsponsored A|16.14
20150213|48668E101|KCAP|200|KCAP FINL INC COM (DE)|6.95
20150213|487169104|KRNY|176|KEARNY FINANCIAL|13.32
20150213|487836108|K|16|KELLOGG CO|63.30
20150213|488152208|KELYA|167|KELLY SERVICES INC CL-A|17.99
20150213|48826D201|KIQ|2100|KELSO TECHNOLOGIES INC NEW ORD|4.55
20150213|488401100|KMPR|22|KEMPER CORP DEL COM|36.65
20150213|488401209|KMPA|29|KEMPER CORP 7.375% SUB DEB DUE|26.07
20150213|489165100|KDIAF|550|KENNADY DIAMONDS INC COM SHS (|3.09
20150213|489170100|KMT|5|KENNAMETAL INC|34.58
20150213|489398107|KW|89|KENNEDY-WILSON HOLDINGS, INC. |27.25
20150213|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|27.50
20150213|492051305|KPELY|11873|KEPPEL LTD SPONSORED ADR|12.69
20150213|492515101|KERX|22|KERYX BIOPHARMACEUTICALS, INC.|12.23
20150213|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|17.62
20150213|492914106|KEG|3804|KEY ENERGY SERVICES INC|2.06
20150213|493143101|KTEC|50|KEY TECHNOLOGY INC|12.55
20150213|493144109|KTCC|6|KEY TRONIC CORP|9.70
20150213|493267108|KEY|6589|KEYCORP (NEW)|14.19
20150213|493312201|KEYO|7036|KeyOn Communications Holdings,|0.08
20150213|49338L103|KEYS|42106|KEYSIGHT TECHNOLOGIES INC COM |36.22
20150213|493723100|KEYW|1995|THE KEYW HOLDING CORP COM STK |9.44
20150213|49427F108|KRC|533|KILROY REALTY CORP|77.16
20150213|49427F801|KRCPRH|19|KILROY REALTY CORPORATION PFD |25.45
20150213|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|11.81
20150213|494368103|KMB|1472|KIMBERLY CLARK CORP|110.18
20150213|494386204|KCDMY|65769|KIMBERLY-CLARK DE MEXICO S A B|10.08
20150213|49446R109|KIM|30|KIMCO REALTY CORPORATION|27.08
20150213|49446R745|KIMPRK|110|KIMCO REALTY CORP DEPOSITARY S|24.94
20150213|49446R778|KIMPRJ|827|KIMCO RLTY CORP DEPOSITARY SH |24.66
20150213|49446R794|KIMPRI|540|KIMCO REALTY CORPORATION DEPOS|26.55
20150213|49446R828|KIMPRH|201|KIMCO REALTY CORP DEP SH RPSTG|25.93
20150213|49456B101|KMI|30|KINDER MORGAN INC (DE)|41.76
20150213|494577109|KIN|179|KINDRED BIOSCIENCES, INC COM S|7.00
20150213|494580103|KND|11293|KINDRED HEALTHCARE INC|20.06
20150213|49566C106|KBDCY|50|Kingboard Chemical Holdings Lt|15.80
20150213|495724403|KGFHY|272116|KINGFISHER PLC SPON ADR(NEW)|10.55
20150213|496902404|KGC|4246|KINROSS GOLD CORP NEW|2.98
20150213|497350306|KNBWY|6142|Kirin Holdings Company, Limite|13.71
20150213|497355107|KIRI|6827|KIRIN INTL HLDG INC|0.19
20150213|49740P106|KGILF|2081|KIRKLAND LAKE GOLD INC|3.51
20150213|49803L109|KITE|5165|KITE PHARMA INC COM STK (DE)|61.77
20150213|49803T300|KRG|1556|KITE RLTY GROUP TR COM NEW (MD|28.94
20150213|49834M100|KLBAY|3581|KLABIN SA SPONS ADR REPRESENTI|10.63
20150213|498589100|KLMK|10277|KLEVER MARKETING INC|0.08
20150213|498696103|KLNDF|1280|KLONDEX MINES LTD|2.08
20150213|498904200|KNL|39|KNOLL INC (NEW)|21.09
20150213|499064103|KNX|102|KNIGHT TRANSPORTATION INC|31.38
20150213|49989A109|KHOLY|277|Koc Holdings AS Unsponsored AD|23.75
20150213|499892107|KBSTY|314|KOBE STEEL LTD SPON ADR|8.91
20150213|500117106|KDKN|46000|KODIAK ENERGY INC|.
20150213|500255104|KSS|213|KOHLS CORP|68.83
20150213|500458401|KMTUY|126|KOMATSU LTD ADR-NEW|20.44
20150213|500472303|PHG|10721|KONINKLIJKE PHILIPS N V NEW YO|29.00
20150213|50048H101|KNYJY|1224|Kone Oyj Unsponsored ADR repre|22.69
20150213|50048Y104|KRED|43390|KONARED CORPORATION. NEW COMMO|0.06
20150213|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|20.74
20150213|500600101|KOPN|41|KOPIN CORP|4.01
20150213|500631106|KEP|106|KOREA ELEC PWR CP ADR(RP1/2SH |20.56
20150213|500643200|KFY|48|KORN/FERRY INTERNATIONAL|30.21
20150213|50075G109|KOZAY|342|KOZA ALTIN ISLEMELERI A S ADR |7.88
20150213|50075W104|KBLB|259663|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150213|50076Q106|KRFT|2068|KRAFT FOODS GROUP INC COM STK |66.17
20150213|500767405|KBA|1514|BOSERA MSCI CHINA A SH ETF|45.22
20150213|501014104|KKD|15|KRISPY KREME DOUGHNUTS INC|21.34
20150213|501044101|KR|368|KROGER CO|72.45
20150213|501187108|KHNGY|75|Kuehne & Nagel International A|28.63
20150213|501242101|KLIC|878|KULICKE & SOFA INDS INC|16.30
20150213|50125N104|KIROY|25968|Kumba Iron Ore Limited Sponsor|6.36
20150213|50126A101|KLYCY|293|KUNLUN ENERGY CO. LTD UNSPONSO|9.75
20150213|501264105|KUIRY|292|Kuoni Reisen Holding AG Unspon|6.93
20150213|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|38.32
20150213|501570105|KYTH|363|KYTHERA BIOPHARMACEUTICALS, IN|39.10
20150213|501797104|LB|1324|L BRANDS INC COM STK (DE)|94.81
20150213|50181P100|LCNB|100|LCNB CORPORATION|14.88
20150213|50184Q105|LPPI|104420|LEEP, INC|.
20150213|50186V102|LPL|30|LG DISPLAY CO LTD ADS REPSTG C|16.44
20150213|50187J108|LEJU|11|LEJU HLDGS LTD SPON ADS|10.40
20150213|50187T106|LGIH|24278|LGI HOMES INC COM|13.45
20150213|501889208|LKQ|4789|LKQ CORP|27.12
20150213|501897102|LFUGY|495|Li & Fung Ltd Unsponsored ADR |1.87
20150213|50208A102|SCD|75|LMP CAPITAL AND INCOME FUND IN|17.03
20150213|502100100|LNBB|100|L N B BANCORP INC|17.75
20150213|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|45.46
20150213|50214A104|LRE|110|LRR ENERGY LP|8.22
20150213|50216C108|LYTS|30|LSI INDUSTRIES INC|7.64
20150213|502160104|LXU|34|LSB INDUSTRIES INC|35.08
20150213|502175102|LTC|324|LTC PROPERTIES INC|44.74
20150213|502424104|LLL|250|L-3 COMMUNICATIONS HLDGS INC|129.26
20150213|502441306|LVMUY|267|LVMH MOET HENNESSY LOUIS VUITT|36.20
20150213|50248H109|LYFE|19515|LYFE COMMUNICATIONS INC COM ST|0.04
20150213|50420D108|LQ|398|LA QUINTA HLDGS INC COM STK (D|21.59
20150213|50540R409|LH|1426|LABORATORY CRP AMER HLDGS(NEW)|116.84
20150213|50541A108|LTNC|109656|LABOR SMART INC COMMON STOCK (|.
20150213|505743104|LADR|55|LADDER CAPITAL CORP CL A|18.77
20150213|50575Q102|LTS|1573|LADENBURG THALMANN FINANCIAL|3.94
20150213|50575Q201|LTSPRA|228|LADENBURG THALMANN FINL SVCS 8|24.00
20150213|511082109|LVCA|50|Lake Victoria Mining Company, |0.06
20150213|511637100|LBAI|60|LAKELAND BANCORP INC|11.08
20150213|511656100|LKFN|73|LAKELAND FINANCIAL CORPORATION|39.68
20150213|511795106|LAKE|19757|LAKELAND INDUSTRIES INC|9.29
20150213|51206P208|LACO|225|LAKES ENTERTAINMENT INC.|8.21
20150213|512807108|LRCX|13935|LAM RESEARCH CORP|81.11
20150213|512816109|LAMR|103|LAMAR ADVERTISING CO CL-A COM |57.39
20150213|513847103|LANC|37|LANCASTER COLONY CORP|90.20
20150213|51476K103|LDR|13|LANDAUER INC|36.82
20150213|514766104|LNDC|210|LANDEC CORP COM STK (DE)|14.10
20150213|51504L107|LARK|726|LANDMARK BANCORP INC|22.58
20150213|51508J108|LMRK|291|LANDMARK INFRASTRUCTURE PARTNE|17.07
20150213|51509F105|LE|32|LANDS END INC NEW|35.65
20150213|51509W108|LSDC|10522|LANDSTAR DEVELOPMENT GROUP, IN|0.20
20150213|516012101|LCI|605|LANNETT CO INC|58.69
20150213|516648102|LPAD|4222|LAPOLLA INDUSTRIES, INC.|0.34
20150213|51669T101|LMRXF|2485|LARAMIDE RESOURCES LTD|0.28
20150213|516806106|LPI|3150|LAREDO PETROLEUM INC (DE)|12.44
20150213|517815205|XTRN|245019|LAS VEGAS RAILWAY EXPRESS. COM|.
20150213|517834107|LVS|356|LAS VEGAS SANDS CORP|58.72
20150213|517942108|LHO|1178|LASALLE HOTEL PROP|41.22
20150213|517942702|LHOPRH|452|LASALLE HOTEL PPTYS 7.50% PFD |26.03
20150213|517942801|LHOPRI|21|LASALLE HOTEL PPTYS PFD SER I |26.05
20150213|518415104|LSCC|520|LATTICE SEMICONDUCTOR CORP|6.08
20150213|518439104|EL|90|ESTEE LAUDER CO'S INC CL-A|80.91
20150213|520776105|LAWS|13|LAWSON PRODUCTS INC|24.19
20150213|521050104|LAYN|22|LAYNE CHRISTENSEN CO|7.71
20150213|52186N106|LF|12031|LEAPFROG ENTERPRISES INC.|2.45
20150213|521865204|LEA|53|LEAR CORPORATION COMMON STOCK |109.43
20150213|523338101|LFGP|100|Ledyard Financial Group, Inc. |50.00
20150213|524660107|LEG|1255|LEGGETT&PLATT INC|44.73
20150213|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20150213|52469B100|BWG|117|LEGG MASON BW GLOBAL INCOME OP|16.91
20150213|524701505|LEGPF|800|LEGACY OIL PLUS GAS INC NEW OR|1.79
20150213|524707304|LGCY|32898|LEGACY RESERVES LP UTS LTD PAR|12.84
20150213|524707502|LGCYO|45|LEGACY RESERVES LP PERP PFD UN|20.54
20150213|52471Y106|LTXB|84|LEGACY TEX FINL GROUP INC COM |22.59
20150213|52490C101|LOGL|2746165|LEGEND OIL AND GAS, LTD COM ST|.
20150213|524901105|LM|819|LEGG MASON INC|58.09
20150213|525327102|LDOS|2|LEIDOS HLDGS INC COM STK (NV) |43.81
20150213|525558201|LMAT|87|LEMAITRE VASCULAR, INC COM|7.58
20150213|52603A109|LC|290|LENDINGCLUB CORP COM STK (DE) |21.47
20150213|52603B107|TREE|34|LENDINGTREE INC NEW COM|42.52
20150213|526057104|LEN|253|LENNAR CORP CL A COMMON|50.26
20150213|526107107|LII|232|LENNOX INTL INC|103.39
20150213|526250105|LNVGY|435|LENOVO GROUP LTD SPONS ADR|31.62
20150213|526640107|LNNNY|207|LEONI AG NUERNBERG UNSPONSORED|15.94
20150213|52681J105|LYSFY|704|LEROY SEAFOOD GROUP ASA UNSPON|17.74
20150213|52728X208|LCRTF|11000|LEUCROTTA EXPLORATION INC ORDI|0.76
20150213|527288104|LUK|1675|LEUCADIA NATIONAL CORP|23.51
20150213|52729N308|LVLT|370|LEVEL 3 COMMUNICATIONS INC NEW|54.01
20150213|52748T104|LEVY|1335|LEVY ACQUISITION CORP COM|9.91
20150213|52748T112|LEVYW|250|LEVY ACQUISITION CORP WT EXP|0.60
20150213|52748T203|LEVYU|1000|LEVY ACQUISITION CORP UNIT|10.40
20150213|52886N208|LXRP|42360|LEXARIA CORP. NEW COMMON STOCK|0.09
20150213|529043101|LXP|3462|LEXINGTON REALTY TRUST COM|11.25
20150213|529043309|LXPPRC|69|LEXINGTON REALTY TRUST PFD CON|49.54
20150213|529771107|LXK|786|LEXMARK INTL INC CL-A|44.27
20150213|529898108|LBY|40|LIBBEY INC|35.44
20150213|529900102|ASG|1245|LIBERTY ALL-STAR GROWTH FD INC|5.11
20150213|53012L108|LBMH|193|LIBERATOR MED HLDGS INC (NY)|3.63
20150213|530307305|LBRDK|622|LIBERTY BROADBAND CORP COM SER|50.00
20150213|53071M104|QVCA|788|LIBERTY INTERACTIVE CORP|29.05
20150213|53071M880|LVNTA|81|LIBERTY INTERACTIVE CORP SER A|39.28
20150213|53117V100|LRTYY|1000|LIBERTY RESOURCES LTD SPONSORE|0.69
20150213|531172104|LPT|826|LIBERTY PROPERTY TRUST|39.19
20150213|53121P206|LBSVD|201|LIBERTY SILVER CORP NEW (NV)|0.02
20150213|531229102|LMCA|26276|LIBERTY MEDIA CORP DELAWARE CL|37.91
20150213|531229300|LMCK|58|LIBERTY MEDIA CORP SER C COM S|37.93
20150213|53123T206|LBSR|48665|LIBERTY STAR URANIUM & METALS |.
20150213|53128T102|TAX|670|LIBERTY TAX INC CL A|35.06
20150213|531465201|LTRPB|20|LIBERTY TRIPADVISOR HOLDINGS, |27.95
20150213|531914109|LWAY|43|LIFEWAY FOODS INC|19.72
20150213|53215T106|LPHI|42|LIFE PARTNERS HLDGS INC|0.23
20150213|53219L109|LPNT|113|LIFEPOINT HOSPITALS INC|69.10
20150213|53220K504|LGND|488|LIGAND PHARMACEUTICALS INC COM|56.26
20150213|53220Y207|LCTC|311|LIFELOC TECHNOLOGIES, INC. COM|19.50
20150213|53223Q102|LFSYY|11|Lifestyle International Holdin|47.85
20150213|53224Q101|LOGG|5223|LIFELOGGER TECHNOLOGIES CORP C|0.49
20150213|53224T204|LLTP|80|LIGHTLAKE THERAPEUTICS COMMON |4.50
20150213|532257805|LPTH|224|LIGHTPATH TECHNOLOGIES INC|1.18
20150213|532275104|LWLG|30|LIGHTWAVE LOGIC, INC|0.78
20150213|532352101|LIWA|4674|LIHUA INTL INC COM STK (DE)|0.02
20150213|532403102|LLEX|159|LILIS ENERGY, INC COM STK|1.26
20150213|532457108|LLY|92163|ELI LILLY AND CO;COM NPV|70.53
20150213|53261M104|LLNW|29|LIMELIGHT NETWORKS, INC CMN ST|2.99
20150213|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|2.29
20150213|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|71.17
20150213|534187109|LNC|551|LINCOLN NATIONAL CORP|58.06
20150213|535223200|LNEGY|355|LINDE AG SPON ADR (GERMANY)|20.20
20150213|535555106|LNN|1638|LINDSAY CORPORATION|88.96
20150213|53578A108|LNKD|8242|LINKEDIN CORP COM CL A (DE)|267.17
20150213|535782106|LNCO|2856|LINNCO LLC COM SHS REPSTG LTD |12.02
20150213|536020100|LINE|107931|LINN ENERGY LLC COM UTS REP LT|12.54
20150213|53619R102|LBIO|100|LION BIOTECHNOLOGIES, INC. COM|7.45
20150213|536216104|LOMLF|16600|LION ONE METALS LTD|0.18
20150213|536252109|LIOX|12|LIONBRIDGE TECHNOLOGIES INC|5.47
20150213|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |1.15
20150213|53632G109|LNGLY|3600|LIQUEFIED NAT GAS LTD ADS SPON|9.87
20150213|53633A101|LIQD|2295|LIQUID HLDGS GROUP INC COM STK|0.37
20150213|53634X100|LQMT|36729|LIQUIDMETAL TECHNOLOGIES INC|0.14
20150213|53635B107|LQDT|286|LIQUIDITY SERVICES INC COM STK|9.43
20150213|536797103|LAD|7|LITHIA MOTORS INC CL A|88.15
20150213|53680P100|LEXG|405784|LITHIUM EXPLORATION GROUP, INC|.
20150213|537008104|LFUS|13|LITTELFUSE INC|98.08
20150213|538034109|LYV|322|LIVE NATION ENTERTAINMENT, INC|24.68
20150213|538144304|LIVE|11539|LIVEDEAL, INC. COMMON STOCK|3.45
20150213|538146101|LPSN|206|LIVEPERSON INC|10.36
20150213|53838A104|LVVV|6000|LIVEWIRE ERGOGENICS, INC.|.
20150213|53931R103|JSGRY|3125|LIXIL GROUP CORPORATION UNSPON|44.24
20150213|539319103|LIXT|34525|Lixte Biotechnology, Inc. Comm|0.16
20150213|539439802|LYGPRA|511|LLOYDS BANKING GROUP PLC 7.75%|25.90
20150213|540424108|L|1162|LOEWS CORP|41.92
20150213|54142L109|LOGM|16|LOGMEIN, INC COMMON STOCK|48.05
20150213|54163Q102|LMRMF|3336|LOMIKO METALS INC ORD SHS (CAN|0.06
20150213|54179W101|LONCF|2478|LONCOR RESOURCES INC ORD SHS (|0.06
20150213|54287V102|WFREF|26834|LONG RUN EXPLORATION LTD. ORDI|0.93
20150213|546347105|LPX|14007|LOUISIANA PACIFIC CORP|17.02
20150213|548661107|LOW|55535|LOWES COMPANIES INC|72.19
20150213|548862101|LOXO|10195|LOXO ONCOLOGY INC COM STK|12.15
20150213|549282101|LUB|26|LUBY'S,INC|5.06
20150213|549333201|LEI|200476|Lucas Energy, Inc. New Common |0.23
20150213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150213|550021109|LULU|1650|LULULEMON ATHLETICA INC COM ST|66.04
20150213|55003T107|LL|17097|LUMBER LIQUIDATORS HLDGS INC C|62.80
20150213|55027E102|LMNX|40|LUMINEX CORPORATION|15.43
20150213|550344303|LGCUF|20650|LUNA GOLD CORP. ORDINARY SHARE|0.31
20150213|55037R101|LNDNY|2038|Lundin Petroleum AB Unsponsore|13.95
20150213|550678106|LXFR|38|LUXFER HOLDINGS PLC ADR|13.62
20150213|550819106|LDL|2|LYDALL INC|28.37
20150213|551073208|LYSDY|8564|LYNAS CORPORATION LTD SPON ADR|0.04
20150213|552074700|WLH|305|LYON WILLIAM HOMES, CLASS A CO|22.98
20150213|55261F104|MTB|17070|M AND T BANK CORP|123.38
20150213|55262C100|MBI|1310|MBIA INC|8.55
20150213|55264U207|MBFIP|12|MB FINANCIAL INC PERPETUAL NON|27.36
20150213|552676108|MDC|1176|M.D.C. HOLDINGS INC|27.62
20150213|552690109|MDU|4041|MDU RESOURCES GROUP INC|21.55
20150213|552704108|MEGEF|139|MEG ENERGY CORP COM STK (CANAD|18.29
20150213|552727109|MCR|1744|MFS CHARTER INCOME TRUST SBI|8.74
20150213|552737108|MMT|4792|MFS MULTIMARKET INCOME TR SBI |6.29
20150213|55277P104|MGEE|241|MGE ENERGY INC|43.52
20150213|55277R308|MELA|362|MELA SCIENCES INC COM STK (DE)|1.46
20150213|55278N108|MEDL|4043|MEDL MOBILE HLDGS INC COM|0.12
20150213|55278T105|MIL|1707|MFC INDL LTD COM (CDA)|4.46
20150213|552848103|MTG|429|MGIC INVESTMENT CORP|9.11
20150213|552939100|MGF|781|MFS GOVT MARKETS INCOME TR|5.85
20150213|552953101|MGM|2585|MGM RESORTS INTERNATIONAL COM |21.24
20150213|55300R101|MCHVY|57|MGM CHINA HOLDINGS, LTD. UNSPO|29.10
20150213|55302P202|MGT|50|MGT CAPITAL INVESTMENTS INC CO|0.49
20150213|55305B101|MHO|521|M/I HOMES INC|21.47
20150213|55313Q108|MLHC|607383|M LINE HLDNGS INC COM STK (NV)|.
20150213|55314D106|MLCG|2364245|ML CAPITAL GROUP INC COMMON ST|.
20150213|55315B109|MNAP|90287|MNP PETROLEUM CORPORATION COMM|0.10
20150213|55336V100|MPLX|165|MPLX LP COM UIT REPSTG LTD PAR|78.01
20150213|55345K103|MRC|2000|MRC GLOBAL INC|13.18
20150213|55347P100|MRIC|166167|MRI INTERVENTIONS INC COM STK |0.86
20150213|553498106|MSA|190|MSA SAFETY INC COM STK (PA)|46.30
20150213|55352P102|MSBF|50|MSB FINANCIAL CORP COM|10.14
20150213|553530106|MSM|154|MSC INDUSTRIAL DIRECT CO CL-A |76.33
20150213|55354G100|MSCI|28|MSCI INC COM STK (DE)|57.20
20150213|55405W104|MYRG|3210|MYR GROUP INC COM STK (DE)|26.38
20150213|55405Y100|MTSI|146|M/A-COM TECHNOLOGY SOLUTIONS|34.58
20150213|554225102|MCBC|831|MACATAWA BANK CORP|5.36
20150213|554382101|MAC|858|MACERICH COMPANY (THE)|87.21
20150213|554489104|CLI|675|MACK-CALI REALTY CORP|19.83
20150213|55607P204|MQBKY|1857|MACQUARIE GROUP, LTD. SPONSORE|50.78
20150213|55607W100|MFD|605|MACQUARIE/FIRST TR GLOBAL INFR|16.92
20150213|55608B105|MIC|38|MACQUARIE INFRASTRUCTURE COMPA|75.32
20150213|55608D101|MGU|82|MACQUARIE GLOBAL INFRASTRUCTUR|25.82
20150213|55616P104|M|1618|MACY'S INC.|64.66
20150213|557437100|MCN|921|MADISON COVERED CALL & EQUITY |8.33
20150213|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |78.19
20150213|558268108|MSP|2338|MADISON STRATEGIC SECTOR PREMI|12.24
20150213|559079207|MGLN|4|MAGELLAN HEALTH INC COM STK (D|60.88
20150213|559222401|MGA|548|MAGNA INTL COM|102.78
20150213|55939L202|MNGA|550|MAGNEGAS CORPORATION COMMON ST|0.72
20150213|55973B102|MHR|58195|MAGNUM HUNTER RESOURCES CORP (|2.51
20150213|55973B201|MHRPRC|28864|MAGNUM HUNTER RES CORP DEL CUM|21.75
20150213|55973B300|MHRPRD|2400|MAGNUM HUNTER RES CORP|35.00
20150213|55973B409|MHRPRE|1664|MAGNUM HUNTER RES CORP DEP SH |19.40
20150213|56029Q309|MHNB|2|MAIDEN HOLDINGS NORTH AMERICA |26.79
20150213|56029Q408|MHNC|17|MAIDEN HLDGS NORTH AMERICA LTD|26.58
20150213|56035L104|MAIN|9525|MAIN STREET CAPITAL CORP COM S|30.59
20150213|56064A102|MNSB|200|MAINSTREET BANK (VA)|9.10
20150213|560814105|MLFB|5000|MAJOR LEAGUE FOOTBALL INC|0.78
20150213|560877300|MKTAY|1755|MAKITA CORP SPONS ADR|46.48
20150213|56108H105|MLYBY|17593|MALAYAN BANKING BERHAD SPONS A|5.03
20150213|56117J100|MBUU|24|MALIBU BOATS INC CL A COM STK |19.89
20150213|56165R103|MZF|3624|MANAGED DURATION INVTMT GRADE |13.60
20150213|562750109|MANH|4|MANHATTAN ASSOCIATES INC|50.72
20150213|563122100|MHTX|31308|MANHATTAN SCIENTIFICS INC|0.08
20150213|563245703|MAEOY|778|MANILA ELEC CO UNSPONSORED ADR|12.39
20150213|563257104|MWTCY|480|MANILA WATER COMP INC UNSPON A|17.92
20150213|563420108|MNTX|877|MANITEX INT'L, INC COMMON STK |11.44
20150213|563771203|MTEX|25|MANNATECH INCORPORATED|23.45
20150213|56400P201|MNKD|1537177|MANNKIND CORP|6.98
20150213|56418H100|MAN|117|MANPOWER GROUP|76.74
20150213|56501R106|MFC|4960|MANULIFE FINANCIAL CORP|17.04
20150213|56580Q102|MGDPF|4943|MARATHON GOLD CORP COM SHS (CD|0.21
20150213|565849106|MRO|5949|MARATHON OIL CORP|28.78
20150213|56585A102|MPC|774|MARATHON PETE CORP COM STK (DE|101.40
20150213|56585W203|MARA|2600|MARATHON PATENT GROUP INC COM |6.71
20150213|56624R108|MCHX|72|MARCHEX INC|4.35
20150213|566324109|MMI|4|MARCUS & MILLICHAP INC COM STK|38.48
20150213|566330106|MCS|19|MARCUS CORP (THE)|19.45
20150213|567908108|HZO|16|MARINEMAX INC|25.59
20150213|568423107|MARPS|1541|MARINE PETE TRUST UBI|11.55
20150213|57060D108|MKTX|253|MARKET|81.88
20150213|57060U100|GDX|251732|MARKET VECTORS TR GOLD MINERS |21.15
20150213|57060U159|FRAK|465|MARKET VECTORS UNCONVENTIONAL |22.94
20150213|57060U191|OIH|64771|MARKET VECTORS ETF TR OIL SVCS|35.29
20150213|57060U225|RTH|9224|MARKET VECTORS ETF TR RETAIL E|75.73
20150213|57060U233|SMH|130636|MARKET VECTORS ETF TR|56.06
20150213|57060U308|SLX|9849|STEEL ETF MARKET VECTORS ETF T|34.06
20150213|57060U316|BIZD|16371|MARKET VECTORS BDC INCOME ETF |18.20
20150213|57060U506|RSX|2860031|MARKET VECTORS RUSSIA ETF TRUS|17.66
20150213|57060U597|PEK|36233|MARKET VECTORS CHINAAMC A-SHAR|44.87
20150213|57060U605|MOO|31982|MARKET VECTORS ETF TR GLOBAL A|54.93
20150213|57060U779|MES|913|MARKET VECTORS GULF STATES ETF|27.22
20150213|57060U787|AFK|2662|MARKET VECTORS AFRICA ETF|25.19
20150213|57060U795|HAP|900|MARKET VECTORS NATURAL RESOURC|34.77
20150213|57060U803|SMB|12626|MARKET VECTORS SHRT MUNI INDEX|17.65
20150213|57060U845|ITM|172860|MARKET VECTORS INTERMEDIATE MU|23.72
20150213|57060U878|HYD|736|MARKET VECTORS HIGH-YLD INDEX |31.04
20150213|57060U886|MLN|32319|MARKET VECTORS LONG MUNI INDEX|19.88
20150213|57061R429|QXUS|24|MARKET VECTORS ETF TR MSCI INT|49.00
20150213|57061R445|QEM|4509|MARKET VECTORS ETF TR|54.78
20150213|57061R486|SHYD|3609|MARKET VECTORS SHORT HIGH-YIEL|25.69
20150213|57061R544|GDXJ|10953|MARKET VECTORS ETF TR JR GOLD |26.62
20150213|57061R551|SCIF|5118|MARKET VECTORS ETF TR INDIA SM|48.19
20150213|57061R577|NLR|6586|MARKET VECTORS URANIUM+ NUCLEA|50.04
20150213|57061R775|THHY|2510|MARKET VECTORS TREASURY-HEDGED|24.97
20150213|57061R783|KWT|202|MARKET VECTORS SOLAR ENERGY ET|71.88
20150213|57061R791|PFXF|14592|MARKET VECTORS PFD SECS EX FIN|20.94
20150213|570759100|MWE|3132|MARKWEST ENERGY PARTNERS, LP|59.81
20150213|57118V100|FISH|878|MARLIN MIDSTREAM PARTNERS LP U|23.10
20150213|571748102|MMC|4|MARSH & MCLENNAN COS INC|56.53
20150213|571903202|MAR|907|MARRIOTT INT'L INC(NEW) CL A|79.02
20150213|573083102|MSO|424|MARTHA STEWART LIVING OMNIMEDI|4.48
20150213|573284106|MLM|3694|MARTIN MARIETTA MATERIALS INC |142.08
20150213|573331105|MMLP|65|MARTIN MIDSTREAM PARTNERS L P |29.98
20150213|573810207|MARUY|305|MARUBENI CORP ADR|58.06
20150213|573814308|MAURY|1201|Marui Group Co Ltd ADR (Japan)|22.47
20150213|574599106|MAS|603|MASCO CORP|26.43
20150213|574795100|MASI|30|MASIMO CORP COM STK (DE)|27.59
20150213|575385109|DOOR|187|MASONITE INTERNATIONAL CORPORA|65.19
20150213|57628T108|HUGE|299|MASSIVE INTERACTIVE, INC. COMM|0.10
20150213|576314108|MSTX|2000|MAST THERAPEUTICS INC COMM STK|0.46
20150213|57633B100|MHH|108|MASTECH HLDGS INC COM STK (PA)|9.52
20150213|576485205|MTDR|19238|MATADOR RES CO COM STK (TX)|23.25
20150213|57667T100|MTLS|5194|MATERIALISE NV SPONSORED ADS (|8.13
20150213|576690101|MTRN|24|MATERION CORPORATION COM STK (|36.79
20150213|576810105|MTNB|8750|MATINAS BIOPHARMA HLDGS INC CO|0.61
20150213|576853105|MTRX|564|MATRIX SERVICE CO|19.15
20150213|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|17.21
20150213|577081102|MAT|500|MATTEL INC|27.44
20150213|577097108|MATR|30|MATTERSIGHT CORP COM STK (DE) |7.19
20150213|57722W106|MFRM|5|MATTRESS FIRM HLDG CORP COM ST|62.34
20150213|577223100|MTSN|419|MATTSON TECHNOLOGY INC|3.85
20150213|577675101|MVNR|59|MAVENIR SYS INC COM STK (DE)|14.29
20150213|57772K101|MXIM|1794|MAXIM INTEGRATED PRODUCTS INC |34.57
20150213|57773Y209|MXGFF|2500|MAXIM POWER CORP COM STK NEW (|2.04
20150213|577767106|MXWL|87|MAXWELL TECHNOLOGIES INC|6.40
20150213|577933104|MMS|48|MAXIMUS INC.|59.02
20150213|578787103|MZDAY|10936|Mazda Motor Corp Unsponsored A|10.09
20150213|579780206|MKC|78|MCCORMICK & CO INC NON-VTG COM|74.31
20150213|580037109|MDR|41057|MC DERMOTT INTL|2.65
20150213|580135101|MCD|220|MCDONALDS CORP|95.09
20150213|58039P107|MUX|637174|MCEWEN MNG INC COM STK (CO)|1.04
20150213|58047P107|MCGC|4431|MCG CAP CORP|3.85
20150213|580589109|MGRC|25|MCGRATH RENTCORP|32.04
20150213|580645109|MHFI|114|MCGRAW-HILL FINANCIAL INC COM |102.19
20150213|58155Q103|MCK|148|MCKESSON CORPORATION|224.77
20150213|582839106|MJN|240|MEAD JOHNSON NUTRITION CO|99.57
20150213|58319P108|MIG|35|MEADOWBROOK INSURANCE GRP INC |8.35
20150213|583334107|MWV|423|MEADWESTVACO CORP|53.32
20150213|583840103|MTL|9656|MECHEL OAO ADS EA REPTG 1 COM |1.34
20150213|583840509|MTLPR|158|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.25
20150213|58403M201|MCOX|1105|MECOX LANE LTD SPONS ADR REPST|4.02
20150213|584045108|MDAS|16|MEDASSETS INC COM STK (DE)|19.63
20150213|58436Q203|MDGN|849|MEDGENICS INC|7.88
20150213|584502108|REFG|2895|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150213|58463J304|MPW|241|MEDICAL PROPERTIES TRUST INC|14.50
20150213|58464J105|MTBC|195|MEDICAL TRANSCRIPTION BILLING |2.38
20150213|58468P206|MNOV|223|MEDICINOVA INC COM|4.18
20150213|584688105|MDCO|126|MEDICINES COMPANY (THE)|28.88
20150213|58470X106|MCFFY|49|MEDICLINIC INTL LTD UNSPSON AD|53.17
20150213|58471A105|MDSO|748|MEDIDATA SOLUTIONS, INC COMMON|45.10
20150213|58501N101|MDVN|531|MEDIVATION, INC.|104.04
20150213|585013105|MZEI|3943|MEDIZONE INTL INC|0.09
20150213|58502B106|MD|264|MEDNAX, INC|71.38
20150213|58502L104|MDLAY|510|Mediolanum Spa Unsponsored ADR|14.74
20150213|58503T106|MDLY|98|MEDLEY MGMT INC CL A COM STK (|10.54
20150213|58504H101|MDVX|533|MEDOVEX CORP|4.50
20150213|58513W107|MEME|6000|MEEMEE MEDIA INC COM STK (NV) |0.06
20150213|58514H109|MTGB|45|MEETINGHOUSE BANCORP INC. COM |12.56
20150213|58516L108|MPRXF|14418|MEGA PRECIOUS METALS INC COM S|0.03
20150213|58517R104|MEGGY|2219|MEGGITT PLC ADS REPSTG 2 SHS (|16.97
20150213|585553100|MELR|530|MELROSE BANCORP INC COMMON STO|13.75
20150213|58605Q109|MRD|1163|MEMORIAL RESOURCE DEV CORP COM|18.43
20150213|587118100|MW|190|THE MENS WAREHOUSE INC|50.15
20150213|587183104|MNTR|905|MENTOR CAPITAL, INC. COMMON ST|0.90
20150213|58732R103|MRPI|317462|MERA PHARMACEUTICALS INC|.
20150213|587376104|MBWM|100|MERCANTILE BANK CORP|19.30
20150213|588056101|MERC|7|MERCER INTL INC COM STK|13.78
20150213|58933Y105|MRK|2619|MERCK & CO INC;COM USD0.01|58.88
20150213|589339100|MKGAY|345|Merck KGaA Unsponsored ADR (Ge|33.27
20150213|589400100|MCY|614|MERCURY GENERAL CORPORATION|53.88
20150213|589433101|MDP|719|MEREDITH CORP|54.53
20150213|58958U103|EBSB|195|MERIDIAN BANCORP INC COM STK|12.45
20150213|59001A102|MTH|633|MERITAGE HOMES CORPORATION|42.03
20150213|59001K100|MTOR|819|MERITOR, INC|13.95
20150213|590055109|OUNZ|18619|MERK GOLD TR SHS BENEFITS INTE|12.20
20150213|59012H104|MXGIF|2300|Merrex Gold Inc. Ordinary Shar|0.06
20150213|590199204|MERPRK|2291|MERRILL LYNCH CAP TR IGUARENTE|25.61
20150213|59021G204|MERPRE|447|MERRILL PFD TST IV|25.89
20150213|59021K205|MERPRF|250|MERRILL PF CP TST V 7.28%TOPRS|26.01
20150213|590328100|MACK|4184|MERRIMACK PHARMACEUTICALS INC |9.83
20150213|59047Q103|MERU|2825|MERU NETWORKS INC COM STK (DE)|2.75
20150213|59047R101|MSLI|380|MERUS LABS INTL INC NEW|1.88
20150213|59064R109|MLAB|783|MESA LABORATORIES INC|75.16
20150213|590672101|MSB|753|MESABI TRUST CTF BEN INT.|17.37
20150213|590717104|MBLTY|887|MESOBLAST LIMITED SPONSORED AD|17.01
20150213|59116R107|MPG|111|METALDYNE PERFORMANCE GROUP IN|18.17
20150213|591307103|MTLRF|50|METALORE RESOURCES LTD|2.28
20150213|59140T103|MRNJ|378493|METATRON INC COM STK (DE)|.
20150213|59151K108|MEOH|1561|METHANEX CORP (F)|50.98
20150213|59156R108|MET|3966|METLIFE, INC|50.33
20150213|59156R504|METPRA|1257|METLIFE INC PFD SERIES A FLOAT|24.00
20150213|59164L200|MPCIY|100|METRO PACIFIC INVESTMENTS CORP|23.40
20150213|59266V205|MSPC|972499|METROSPACES, INC. NEW COMMON S|.
20150213|592671101|MXCYY|88|METSO CRP ADS (REP 1 SHS)|31.34
20150213|592835102|MXF|865|MEXICO FUND INC|21.54
20150213|59318B108|CXH|47|MFS INVESTMENT GRADE MUNICIPAL|9.44
20150213|59318C106|CCA|2180|MFS CALIFORNIA MUNICIPAL FUND |11.41
20150213|59318R103|CMK|1972|MFS HIGH INCOME MUNI TR I|8.37
20150213|594918104|MSFT|17350|MICROSOFT CORP;COM USD0.000012|43.09
20150213|594972408|MSTR|38|MICROSTRATEGY INC CL A NEW|178.75
20150213|595017104|MCHP|2092|MICROCHIP TECHNOLOGY INC|49.98
20150213|595072109|MFI|1199|MICROFINANCIAL INC|10.43
20150213|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.48
20150213|595112103|MU|3782|MICRON TECHNOLOGY INC|31.94
20150213|595137100|MSCC|1506|MICROSEMI CORP|30.81
20150213|59522J103|MAA|313|MID-AMERICAN APARTMENT COMMUN |74.41
20150213|59540G107|MPB|100|MID PENN BANCORP,INC|15.52
20150213|59560V109|MCEP|1795|MID-CON ENERGY PARTNERS LP|6.17
20150213|59564N103|MEP|489|MIDCOAST ENERGY PARTNERS L P C|13.78
20150213|596094102|MBRG|199|MIDDLEBURG FINANCIAL CORPORATI|18.25
20150213|596680108|MSEX|100|MIDDLESEX WATER CO|22.33
20150213|598039105|MSL|74|MIDSOUTH BANCORP INC (PAR $.10|14.85
20150213|59804T100|MPO|3962|MIDSTATES PETE CO INC COM|1.02
20150213|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|29.23
20150213|598626307|MKRS|357|MIKROS SYS CORP|0.14
20150213|600379101|HIE|3033|MILLER/HOWARD HIGH INCOME EQU |18.67
20150213|60040L109|MHCC|11|MILLENNIUM HEALTHCARE, INC COM|0.13
20150213|60040U109|MLMN|13563|MILLENNIUM PRIME, INC. COMMON |0.03
20150213|600527105|MILL|34416|MILLER ENERGY RESOURCES, INC C|1.98
20150213|600527204|MILLPRC|13439|MILLER ENERGY RES INC 10.75% P|14.13
20150213|600527303|MILLPRD|185|MILLER ENG RES INC RED PFD FIX|12.55
20150213|600544100|MLHR|1217|MILLER HERMAN INC|31.42
20150213|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|21.19
20150213|602496101|MDXG|680|MIMEDX GROUP, INC (US)|8.42
20150213|602675100|MR|370|MINDRAY MED INTL LTD SPONSORED|27.04
20150213|602725301|MNBEY|462|MINEBEA CO LTD ADR-NEW|29.33
20150213|603158106|MTX|87|MINERALS TECHNOLOGIES INC|71.04
20150213|603380106|NERV|499|MINERVA NEUROSCIENCES INC COM |4.59
20150213|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|11.08
20150213|604673103|MRDDF|1422|MIRANDA GOLD CORPORATION|0.11
20150213|60649T107|MG|100|MISTRAS GROUP INC (DE)|20.16
20150213|606501104|MIND|2501|MITCHAM INDUSTRIES INC|6.93
20150213|60671Q104|MITL|208|MITEL NETWORKS CORP COM SHS (C|10.21
20150213|606710200|MITK|7978|MITEK SYSTEMS INC|3.40
20150213|606763100|MTLHY|1018|Mitsubishi Chemical Holdings C|25.65
20150213|606783207|MITEY|596|MITSUBISHI ESTATE CO LTD ADR|21.58
20150213|606822104|MTU|10611|MITSUBISHI UFJ FINANCIAL GROUP|5.88
20150213|606827202|MITSY|424|MITSUI & CO LTD ADR (US)|268.17
20150213|60685L109|MSLOY|25|Mitsui Osk Lines Ltd Unsponsor|10.36
20150213|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150213|60688W201|MIXX|500|MIX 1 LIFE INC COMMON STOCK|6.23
20150213|607050101|MPAY|4000|MOBETIZE CORP. NEW COMMON STOC|0.86
20150213|60725C101|MBHC|9034|MOBILE BROADCASTING|0.01
20150213|60739T207|MOBO|41237|MOBILE LADS CORPORATION.COMMON|0.13
20150213|60740F105|MINI|35|MOBILE MINI INC|41.45
20150213|607409109|MBT|64152|MOBILE TELESYSTEMS OJSC ADS (E|9.74
20150213|60743E204|MFON|164|MOBIVITY HOLDINGS CORP COMMON |1.30
20150213|60743F102|MOBQ|262|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150213|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150213|607494101|MOCO|100|MOCON INC|16.84
20150213|607828100|MOD|178|MODINE MFG CO|12.58
20150213|60786M105|MC|191|MOELIS & CO CL A COM STK (DE) |30.27
20150213|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|4.75
20150213|60855R100|MOH|103|MOLINA HEALTHCARE,INC.|59.40
20150213|60871R100|TAPA|157|MOLSON COORS BREWING CO CL A|79.01
20150213|608753109|MCP|2755016|MOLYCORP INC COM STK|0.93
20150213|60879B107|MOMO|1651|MOMO INC ADR (CYM)|11.49
20150213|608874103|MOPHY|95|MONADELPHOUS GROUP LTD UNSPON |6.67
20150213|60901Q106|BTFL|8327|MONARCH AMER INC|0.21
20150213|609027107|MCRI|35|MONARCH CASINO & RESORT INC|17.39
20150213|609045208|MCBF|329|MONARCH CMNTY BANCORP INC COM |2.85
20150213|609207105|MDLZ|5803|MONDELEZ INTL INC;COM USD0.01 |36.98
20150213|60935Y208|MGI|1043|MONEYGRAM INTERNATONAL INC|9.44
20150213|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150213|609720107|MNR|445|MONMOUTH RL EST INVS CRP CL-A |11.89
20150213|609720305|MNRPRB|132|MONMOUTH REAL ESTATE INVT CORP|26.30
20150213|609839105|MPWR|32|MONOLITHIC POWER SYSTEMS, INC |50.16
20150213|61022P100|TYPE|33|MONOTYPE IMAGING HLDGS INC COM|32.18
20150213|61166W101|MON|67|MONSANTO;COM STK USD0.01|122.77
20150213|61173R202|APPZ|21|MONSTER ARTS INC COM STK NEW (|.
20150213|611740101|MNST|108|MONSTER BEVERAGE CORP|119.51
20150213|611742107|MWW|1408|MONSTER WORLDWIDE INC|5.89
20150213|611862103|TQLA|10000|MONTALVO SPIRITS, INC. COMMON |0.07
20150213|615369105|MCO|455|MOODY'S CORPORATION|98.21
20150213|615394202|MOGA|216|MOOG INC CLA|73.14
20150213|61744G107|MSF|316|MRG STLY EMERG MKT FD|15.02
20150213|61744H105|MSD|15|MRG STLY|9.19
20150213|617446448|MS|3421|MORGAN STANLEY|36.90
20150213|61745C105|IIF|574|MRG STLY INDIA INVEST|28.61
20150213|61745P874|ICB|1000|MORGAN STLY INCM SECS INC|17.95
20150213|617460209|MWR|1410|MORGAN STANLEY CAPITAL TRUST I|25.30
20150213|617468103|CAF|763|MORGAN STANLEY CHINA A SH FD I|30.51
20150213|61747S504|MSPRA|426|Morgan Stanley Dep Shs repstg |20.64
20150213|617477104|EDD|5674|MORGAN STANLEY EMERGING MKTS D|10.36
20150213|617480272|URR|1146|MORGAN STANLEY MARKET VECTORS |19.40
20150213|61761J406|MSPRI|24|MORGAN STANLEY DEPO SHS REP 1/|25.99
20150213|61762V200|MSPRE|1222|MORGAN STANLEY DEP SHS REP 1/1|28.18
20150213|61762V507|MSPRG|694|MORGAN STANLEY DEPOSITARY SHAR|26.05
20150213|61763E207|MSPRF|919|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20150213|617760103|MPSYY|458|MORPHOSYS AG SPONSORED ADR (GE|42.39
20150213|619718109|MOSY|415|MOSYS INC COM STK|2.08
20150213|620071100|MPAA|2584|MOTORCAR PTS AMER INC|24.13
20150213|620076307|MSI|60778|MOTOROLA SOLUTIONS INC COM NEW|70.00
20150213|621324102|MTGRY|2270|MOUNT GIBSON IRON LTD UNSPONSO|1.70
20150213|62405W100|MYHI|143|MOUNTAIN HIGH ACQUISITIONS COR|0.17
20150213|62426E402|MDM|915|MOUNTAIN PROVINCE DIAMONDS INC|3.88
20150213|624580106|MOV|29|MOVADO GROUP INC|25.43
20150213|62474M108|MTNOY|82820|MTN GROUP LTD SPONS ADR|18.19
20150213|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|9.10
20150213|625383104|LABL|4855|MULTI-COLOR CORP|62.43
20150213|62541B101|MFLX|235|MULTI-FINELINE ELECTRONIX INC |14.83
20150213|62544S200|MCET|21418|MULTICELL TECHNOLOGIES, INC. N|.
20150213|626425102|MRAAY|2888|Murata Manufacturing Co Ltd Un|26.79
20150213|626717102|MUR|8997|MURPHY OIL CORPORATION|50.89
20150213|626805204|MURZY|3535|MURRAY & ROBERTS HLDG LTD ORD |1.53
20150213|628464109|MYE|40|MYERS INDUSTRIES INC.|17.60
20150213|628530107|MYL|17186|MYLAN INC|54.51
20150213|62855J104|MYGN|10283|MYRIAD GENETICS INC|33.63
20150213|628778102|NBTB|2071|N B T BANCORP INC|24.63
20150213|628852204|NCS|57|NCI BUILDING SYSTEMS INC|17.10
20150213|62886E108|NCR|50|NCR CORPORATION|28.50
20150213|62886K104|NCIT|71|NCI, INC.|11.81
20150213|628968109|NASB|99|NASB FINL INC|28.60
20150213|629099300|NFEC|424|NF ENERGY SAVING CORPORATION. |2.09
20150213|62913F201|NIHDQ|1522|NII HOLDINGS INC CL B|0.09
20150213|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150213|62913M107|NGL|2488|NGL ENERGY PARTNERS LP|29.92
20150213|629156407|NL|115|NL INDUSTRIES INC NEW|7.63
20150213|629209305|NMIH|45|NMI HLDGS INC CL A COM STK (DE|8.50
20150213|629337106|NNBR|4|NN INC|26.00
20150213|62936P103|NPSP|24362|NPS PHARMACEUTICALS INC|45.85
20150213|62942X108|NYLD|23|NRG YIELD INC COM CLASS A|51.96
20150213|62944T105|NVR|134|NVR INC (NEW)|1345.15
20150213|62945V109|NVEE|1276|NV5 HOLDINGS, INC COM STK|12.55
20150213|62952F104|NXUR|1263|NX URANIUM, INC. COMMON STOCK |0.09
20150213|629685108|NENY|336650|NADIR ENERGY & MINING CORPORAT|.
20150213|629839101|NAKD|20908|NAKED BRAND GROUP INC COM STK |0.12
20150213|629898206|NPKLY|1267|NAMPAK LTD SPONSORED ADR NEW (|3.68
20150213|630076107|NNLX|25157|NANO LOGIX, INC|0.08
20150213|63009R109|NSTG|20|NANOSTRING TECHNOLOGIES INC CO|12.77
20150213|63009Y104|NTEK|1720|NANOTECH ENTERTAINMENT, INC.|0.03
20150213|631103108|NDAQ|921|NASDAQ OMX GROUP INC. (THE) CO|49.75
20150213|632525408|NABZY|13060|NATL AUSTRALIA BK LTD ADS5|14.16
20150213|633707104|NBHC|2765|NATIONAL BK HLDGS CORP CLASS A|18.70
20150213|634865109|NKSH|29|NATL BANKSHARES INC VA|29.45
20150213|635017106|FIZZ|160|NATIONAL BEVERAGE CORP|21.85
20150213|636180101|NFG|361|NATIONAL FUEL GAS CO N.J.|64.55
20150213|636220303|NGHC|59|NATIONAL GEN HLDGS CORP COM ST|18.47
20150213|636220709|NGHCP|245|NATIONAL GENERAL HLDGS CORP PF|25.50
20150213|636274300|NGG|958|NATIONAL GRID TRANSCO PLC SPON|69.05
20150213|63633D104|NHI|309|NATL HEALTH INVESTORS INC|71.98
20150213|63654U100|NATL|126|NATIONAL INTERSTATE CORPORATIO|26.97
20150213|637071101|NOV|1284|NATIONAL OILWELL VARCO, INC.|52.56
20150213|637138108|NPBC|1637|NATL PENN BANCSHARES INC|10.66
20150213|637372202|NRCIA|1612|NATIONAL RESH CORP CL A COM ST|14.84
20150213|637417106|NNN|1707|NATIONAL RETAIL PROPERTIES, IN|40.80
20150213|637417601|NNNPRD|8167|NATIONAL RETAIL PROPERTIES DEP|26.85
20150213|637417809|NNNPRE|38|NATIONAL RETAIL PPTYS INC DEP |25.54
20150213|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|0.02
20150213|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|244.70
20150213|63861C109|NSM|4506|NATIONSTAR MTGE HLDGS INC COM |28.00
20150213|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC |5.29
20150213|63886Q109|NGS|68|NATURAL GAS SERVICES GROUP|19.07
20150213|63888P406|NHTC|794|NATURAL HEALTH TRENDS CORP|11.70
20150213|63888U108|NGVC|55|NATURAL GROCERS BY VITAMIN|29.83
20150213|638904102|NAVG|257|NAVIGATORS GROUP INC|73.59
20150213|63901A303|NNAN|4|NATURALNANO INC COM NO PAR|0.18
20150213|639027101|NATR|36|NATURE'S SUNSHINE PRODUCTS INC|14.22
20150213|639050103|BABY|7|NATUS MEDICAL INCORPORATED|36.99
20150213|639097104|NUSMF|3552|Nautilus Minerals Inc Ordinary|0.34
20150213|63910B102|NLS|25|NAUTILUS,|15.26
20150213|63938C108|NAVI|1879|NAVIENT CORPORATION|22.21
20150213|63938Y308|NMPRH|36|NAVIOS MARITIME HLDGS INC SPON|21.04
20150213|640079109|NP|87|NEENAH PAPER INC|62.67
20150213|640094207|NEFF|470|NEFF CORP COM STK CL A (DE)|10.47
20150213|640268108|NKTR|1922|NEKTAR THERAPEUTICS|13.68
20150213|64031N108|NNI|101|NELNET INC CL A|46.69
20150213|64049M209|NEO|300|NEOGENOMICS INC NEW|4.10
20150213|640491106|NEOG|20|NEOGEN CORP|48.02
20150213|640650404|NBS|20080|NEOSTEM, INC. (NEW)|3.64
20150213|64107N206|UEPS|38655|NET 1 UEPS TECHNOLOGIES INC. N|12.95
20150213|64110D104|NTAP|6182|NETAPP INC COM STK (DE)|36.90
20150213|64110L106|NFLX|1192|NETFLIX COM INC|456.73
20150213|64111Q104|NTGR|83|NETGEAR INC|31.40
20150213|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|51.38
20150213|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|38.41
20150213|64118P109|NLST|5506|NETLIST, INC. COM STK|1.86
20150213|64118U108|NQ|54521|NQ MOBILE INC MOBILE INC ADR R|3.98
20150213|64123C101|NBW|49|NEUBERGER BERMAN CALIF INTERME|15.40
20150213|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.04
20150213|641252101|NGSX|18644|NEUROGESX, INC. (DELAWARE)|.
20150213|64126Q206|UWN|977|NEVADA GOLD & CASINOS INC|1.28
20150213|64126X201|NSR|345|NEUSTAR INC CL A|24.51
20150213|64127R302|CUR|81391|Neuralstem, Inc. Common Stock |3.28
20150213|64128C106|NHS|6081|NEUBERGER BERMAN HIGH YID STRA|12.53
20150213|64129H104|NML|11595|NEUBERGER BERMAN MLP INCOME FD|18.62
20150213|64156L101|NSU|22|NEVSUN RESOURCES LTD|3.60
20150213|64157F103|NVRO|78|NEVRO CORP COM STK (DE)|43.13
20150213|641872106|NECA|114369|NEW AMERICA ENERGY CORP. COMMO|.
20150213|641876800|HYB|101|NEW AMERICA HIGH INCOME FUND, |9.11
20150213|643611106|GBR|1980|NEW CONCEPT ENERGY INC (DE)|1.56
20150213|643848203|NENE|908|NEW ENERGY TECH INC COM STK (N|1.44
20150213|644188302|NEWEN|199|NEW ENGLAND POWER CO 6% PFD|115.00
20150213|644535106|NGD|125375|NEW GOLD INC|3.77
20150213|645370107|NWHM|453|THE NEW HOME COMPANY INC|14.51
20150213|645673104|IRL|121|THE NEW IRELAND FUND, INC.|12.74
20150213|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|5.27
20150213|645827106|NJMC|2000|NEW JERSEY MINING CO|0.08
20150213|646025106|NJR|33|NEW JERSEY RESOURCES CORP|64.86
20150213|647551100|NMFC|2550|NEW MTN FIN CORP COM (DE)|14.82
20150213|64828T201|NRZ|3754|NEW RESIDENTIAL INVT CORP COM |13.03
20150213|648289106|NWBN|50|NEW RESOURCES BANK (CA) COM ST|5.00
20150213|64829B100|NEWR|2655|NEW RELIC INC COM STK (DE)|35.85
20150213|648691103|SNR|160|NEW SR INVT GROUP INC COM STK |16.92
20150213|64944P307|NYCBPRU|58|NEW YORK COMMUNITY CAP TR V PF|49.48
20150213|649445103|NYCB|1338|NEW YORK COMM BANCORP INC|16.30
20150213|649604501|NYMT|2875|New York Mortgage Trust, Inc. |7.70
20150213|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|14.17
20150213|65105M207|NCTPRB|682|NEWCASTLE INVESTMENT CORP 9.75|25.95
20150213|65105M603|NCT|1565|NEWCASTLE INVT CORP NEW COM SH|4.59
20150213|651191108|NCMGY|3|NEWCREST MINING LTD SPON ADR|10.73
20150213|651229106|NWL|1212|NEWELL RUBBERMAID INC|39.25
20150213|651290108|NFX|294|NEWFIELD EXPLORATION COMPANY|30.89
20150213|651511107|NLNK|1122|NEWLINK GENETICS CORP COM STK |37.33
20150213|651639106|NEM|140899|NEWMONT MINING CORP (HOLDING C|24.51
20150213|651718504|NR|11573|NEWPARK RESOURCES INC|8.78
20150213|651824104|NEWP|26|NEWPORT CORP|20.30
20150213|65249B109|NWSA|178391|NEWS CORP NEW CL A COM STK (DE|16.84
20150213|65249B208|NWS|59|NEWS CORP NEW CL B COM STK (DE|16.36
20150213|65251F105|NEWS|15|NEWSTAR FINANCIAL, INC. COM|10.77
20150213|652526203|NEWT|349|NEWTEK BUSINESS SERVICES, CORP|15.25
20150213|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|53.60
20150213|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.60
20150213|65339F887|NEEPRO|27|NEXTERA ENERGY INC UNITS EXPIR|66.42
20150213|65339K605|NEEPRG|1756|NEXTERA ENERGY CAPITAL HOLDING|25.89
20150213|65339K803|NEEPRI|1949|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150213|65340G106|NHF|2564|NEXPOINT CREDIT STRATEGIES FUN|11.61
20150213|65340W101|XGEN|2301|NEXGEN HLDGS CORP COM STK (WY)|.
20150213|65341B106|NEP|41|NEXERA ENERGY PARTNERS, LP COM|39.83
20150213|653656108|NICE|28876|NICE-SYSTEMS LTD SPONS ADR|54.43
20150213|65373J209|NICK|100|NICHOLAS FINL INC (F)|14.91
20150213|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|26.10
20150213|654090109|NJ|170274|NIDEC CP (NIHON KABUSHIKI KAIS|17.19
20150213|654106103|NKE|420|NIKE INC CL-B|92.00
20150213|65412B100|NGHT|5304|NIGHTCULTURE, INC. COMMON STOC|0.03
20150213|65412C108|NHNKY|214|NIHON KOHDEN UNSPONSORED ADR (|23.91
20150213|65440R101|NMBL|4400|NIMBLE STORAGE INC COM STK (DE|22.38
20150213|654582105|NIPMY|201|NIPPON MEATPACKERS, INC.|22.97
20150213|65461T101|NSSMY|1884|NIPPON STEEL & SUMITOMO METAL |24.73
20150213|654616101|NPSGY|600|Nippon Sheet Glass Co Ltd Unsp|9.41
20150213|654678101|NKA|5428|NISKA GAS STORAGE PARTNERS LLC|1.55
20150213|65473P105|NI|1001|NISOURCE INC (HOLDING CO)|43.37
20150213|65478E303|NTRO|1000|NITRO PETROLEUM INCORPORATED C|0.14
20150213|65487X102|NOAH|1329|NOAH HLDGS LTD SPON ADS (CYM) |20.87
20150213|654892108|NOBH|16|NOBILITY HOMES INC|10.00
20150213|654902204|NOK|116244|NOKIA CORP ADS (REP 1 SHARE)|7.97
20150213|655044105|NBL|16766|NOBLE ENERGY INC|48.85
20150213|65538C107|NRILY|100|NOMURA RESH INST LTD ADR (JAPA|68.91
20150213|65548P403|NBRXF|47|NORBORD INC ORDINARY SHARES (C|23.17
20150213|655555100|NRDS|4601|NORD RESOURCES CORPORATION|.
20150213|65557A206|NRBAY|264|NORDEA BANK SWEDEN AB SPONORED|12.75
20150213|655663102|NDSN|187|NORDSON CORP|76.67
20150213|655664100|JWN|513|NORDSTROM|79.37
20150213|656512209|NSAT|865|NORSAT INTL INC NEW (CANADA)|5.30
20150213|656559309|NTK|16|NORTEK INC COM NEW (DE)|79.39
20150213|656912102|PAL|254|NORTH AMERICAN PALLADIUM LTD|0.21
20150213|659310106|NRT|123|NORTH EUROPEAN OIL UBI|13.80
20150213|66510M204|NAK|2730|NORTHERN DYNASTY MINERALS LTD |0.56
20150213|66516A105|NGPHF|2200|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150213|665167201|NFRGF|3000|NORTHERN FREEGOLD RESOURCES LT|0.06
20150213|665531109|NOG|15607|Northern Oil and Gas, Inc. Com|8.38
20150213|665809109|NTIC|1464|NORTHERN TECH INTL CORP|22.25
20150213|665826103|NTI|797|NORTHERN TIER ENERGY LP CLASS |21.70
20150213|665859104|NTRS|14368|NORTHERN TRUST CORP|70.59
20150213|665859872|NTRSP|182|NORTHERN TR CORP DEPOS SHARES |25.45
20150213|666762109|NRIM|41|NORTHRIM BANCORP INC|22.15
20150213|666807102|NOC|1376|NORTHROP GRUMMAN CP (HLDG CO) |167.29
20150213|66704R506|NRFPRC|292|NORTHSTAR RLTY FIN CORP PFD SE|26.15
20150213|66704R605|NRFPRE|264|NORTHSTAR RLTY FIN CORP PFD ST|26.12
20150213|66705V209|NRFPRD|56|NORTHSTAR RLTY FIN CORP|25.74
20150213|66705Y104|NSAM|57|NORTHSTAR ASSET MGMT GROUP INC|21.75
20150213|66737P600|NWBO|6323|NORTHWEST BIOTHERAPEUTICS INC.|5.94
20150213|667655104|NWN|1872|NORTHWEST NATURAL GAS CO|47.86
20150213|66987E206|NG|41315|NOVAGOLD RESOURCES INC(NEW)(BR|3.93
20150213|66987G102|NVDQ|3000|NOVADAQ TECHNOLOGIES INC COMMO|14.61
20150213|66987P102|NBY|4942|NOVABAY PHARMACEUTICALS INC CO|0.56
20150213|66987V109|NVS|31|NOVARTIS AG ADS(1 REG SH)|102.37
20150213|66988K102|NCQ|60|NOVACOPPER INC, COM SHS|0.53
20150213|66989V107|NOVC|67|NOVATION COMPANIES, INC. COMMO|0.31
20150213|670002104|NVAX|13916|NOVAVAX INC|8.40
20150213|67010F202|NVGN|8173|NOVOGEN LTD SPONSORED ADR|2.62
20150213|670100205|NVO|1362|NOVO NORDISK ADS (1 ORD SH)|43.15
20150213|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|47.91
20150213|67011H108|NRBT|9335|NOVUS ROBOTICS, INC. COMMON ST|0.09
20150213|67011M107|PORMF|15500|NOVX21 INC CL B (CDA)|0.05
20150213|67011P100|DNOW|354|NOW INC|24.94
20150213|67018T105|NUS|7645|NU SKIN ENTERPRISES INC CL-A|58.22
20150213|670184100|NPSKY|43|NSK LTD|25.03
20150213|67020Q305|NTLS|646|NTELOS HLDGS CORP COM|5.14
20150213|67020Y100|NUAN|1255|NUANCE COMMUNICATIONS INC|14.06
20150213|670346105|NUE|776|NUCOR CORP|48.35
20150213|67059T204|NSS|1713|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20150213|67059V100|NUOT|190671|NUO THERAPEUTICS, INC.|0.27
20150213|6706EB106|NCB|352|NUVEEN CALIF MUNICPAL VALUE FD|16.78
20150213|6706EH103|JGV|36|NUVEEN GLOBAL EQUITY INCOME FU|12.84
20150213|6706EN100|JRO|11142|NUVEEN FLOATING RATE INCOME OP|11.23
20150213|67060D107|NTC|2150|NUVEEN (CT) PREM INCM MUNI FD |12.63
20150213|67060H108|NNRX|70025|NUTRANOMICS, INC. COMMON STOCK|.
20150213|67060P100|NNC|6458|NUVEEN (NC) PREM INCM MUNI FD |13.14
20150213|67060Q108|NOM|1602|NUVEEN (MO) PREM INCM MUNI FD |15.37
20150213|67060U109|NPHC|12296|NUTRA PHARMA CORP|.
20150213|67061E104|NMT|550|NUVEEN (MA) PREM INCM MUNI FD |13.30
20150213|67061Q107|NMY|2442|NUVEEN (MD) PREM INCM MUNI FD |12.66
20150213|67061T101|NIM|805|NUVEEN SELCT MATURTIES MUNI FD|10.59
20150213|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.35
20150213|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|15.43
20150213|67062H106|NMA|604|NUVEEN MUNI ADVANTAGE FUND|13.82
20150213|67062N103|NQI|5701|NUVEEN QUALITY MUNICIPAL FUND |13.43
20150213|67062R104|NNP|10465|NUVEEN NY PERF PLUS MUNI FD|14.68
20150213|67062T100|NPI|69|NUVEEN PREMIUN INC MUN FUND|14.01
20150213|67063C106|NXQ|334|NUVEEN SELECT TX FR INCM PTF 2|13.95
20150213|67063R103|NXC|3442|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20150213|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.95
20150213|67063W102|NPM|523|NUVEEN PREMIUM INCM MUNI FD II|14.17
20150213|67064R102|NPV|6231|NUVEEN (VA) PREM INCM MUNI FD |13.50
20150213|670651108|NKX|1319|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20150213|670656107|NRK|3193|NUVEEN NEW YORK AMT-FREE MUNIC|13.02
20150213|670657105|NEA|960|NUVEEN AMT-FREE MUNICIPAL INCO|13.81
20150213|67066G104|NVDA|10252|NVIDIA CORP|22.30
20150213|67066V101|NAD|4471|NUVEEN DVD ADVT MUNI FD SBI|14.21
20150213|67066X107|NAN|2513|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20150213|67067Y104|NSL|822|NUVEEN SR INCOME FD SBI|6.53
20150213|67069X104|NVX|4824|NUVEEN CAL DIV ADV MUNI FD-2|14.53
20150213|67069Y102|NXJ|19865|NUVEEN N.J. DIV ADV MUNI FD-2 |13.63
20150213|67070A101|NXK|549|NUVEEN N.Y. DIV ADV MUNI FD|13.48
20150213|67070F100|NXZ|14125|NUVEEN DIV ADV MUNI FD-2|14.31
20150213|67070X101|NZF|3565|NUVEEN DIV ADV MUNI FD 3|14.13
20150213|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.50
20150213|670702109|NJV|125|NUVEEN NEW JERSEY MUN VALUE FD|14.83
20150213|670704105|NUVA|17|NUVASIVE INC|46.69
20150213|670706100|NYV|142|NUVEEN NEW YORK MUN VALUE FD 2|15.34
20150213|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|14.41
20150213|67071S101|JTP|5153|NUVEEN QUALITY PFD INCOME FD|8.52
20150213|67072B107|NKG|5574|NUVEEN GEORGIA DIVD ADVANTAGE |12.95
20150213|67072C105|JPS|1101|NUVEEN QUALITY PREFERRED INCOM|9.23
20150213|67072T108|JFR|282|NUVEEN FLOATING RATE INCOME FU|10.95
20150213|67072W101|JHP|476|NUVEEN QUALITY PREFERRED INCOM|8.64
20150213|67073D102|JQC|4245|NUVEEN CREDIT STRATEGIES INCOM|8.99
20150213|67073G105|JTD|179|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20150213|670731108|CTF|7772|NUVEEN LONG/SHORT COMMODITY TO|16.73
20150213|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |23.33
20150213|67074M101|NEV|731|NUVEEN ENHANCED MUN VALUE FD C|15.46
20150213|67074R100|JMT|598|NUVEEN MTG OPPORTUNITY TERM FD|22.75
20150213|67074Y105|JRI|1161|NUVEEN REAL ASSET INCOME &|19.12
20150213|67075A106|JPI|576|NUVEEN PFD & INCOME TERM FD|23.38
20150213|67075B104|JPW|531|NUVEEN FLEXIBLE INVT INCOME FD|17.08
20150213|67075E108|JMLP|1073|NUVEEN ALL CAP ENERGY MLP OPPO|16.18
20150213|67076P102|NYMX|3939|NYMOX PHARMACEUTICAL CORP(F)|0.38
20150213|67077R107|NYRSY|103|Nyrstar NV, Bruxelles Unsponso|4.09
20150213|670837103|OGE|84|OGE ENERGY CORP (HOLDING CO.) |33.75
20150213|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|24.99
20150213|670851302|OIBRC|19|OI S A SPONSORED ADR NEW (BRA)|2.27
20150213|670851401|OIBR|251239|OI S A SPONSORED ADR REPSTG PF|2.15
20150213|67086W105|AMCF|19|ANDATEE CHINA MARINE FUEL SVCS|1.43
20150213|670872100|OMG|1436|OM GROUP INC.|29.47
20150213|670875509|OMVKY|917|OMV AG SPONS ADR-NEW|26.61
20150213|67090H102|JTA|4046|NUVEEN TAX-ADV TOTAL RETURN ST|13.60
20150213|67090X107|JCE|1750|NUVEEN CORE EQUITY ALPHA FD CO|17.58
20150213|67091K203|NES|14150|NUVERRA ENVIRONMENTAL INC NEW |3.39
20150213|670928100|NUV|661|NUVEEN MUNICIPAL VALUE FUND|9.88
20150213|670973106|NQS|1510|NUVEEN SELECT QUALITY MUNI FD |14.07
20150213|670977107|NQU|783|NUVEEN QUALITY INCOME MUNI FD |14.06
20150213|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |15.35
20150213|670983105|NTX|1298|NUVEEN TEXAS QLTY INCM MUN FD |14.32
20150213|670984103|NIO|672|NUVEEN MUNICIPAL OPPORTUNITY F|14.48
20150213|670988104|NPF|23584|NUVEEN PREMIER MUNI INCOME FD |13.93
20150213|67103H107|ORLY|75|O REILLY AUTOMOTIVE INC COM|206.57
20150213|67103X102|OFG|1927|OFG BANCORP COM|17.50
20150213|67103X409|OFGPRD|261|OFG BANCORP|23.77
20150213|671044105|OSIS|112|OSI SYSTEMS INC COM STK (DE)|71.67
20150213|67105N201|OSLH|70423|OSL HOLDINGS INC. COMMON STOCK|.
20150213|67109N108|OWCP|9030|OWC PHARMACEUTICAL RESH CORP|0.24
20150213|674001201|OAK|322|OAKTREE CAP GROUP LLC CLASS A |55.68
20150213|674215108|OAS|19063|OASIS PETROLEUM INC COM|16.87
20150213|674599105|OXY|4059|OCCIDENTAL PETROLEUM CORP|82.04
20150213|674631106|OBCI|1972|OCEAN BIO-CHEM INC|4.63
20150213|674870308|OPTT|896|OCEAN POWER TECHNOLOGIES, INC |0.52
20150213|675222103|OCANF|1|Oceanagold Corp Common (Canada|2.05
20150213|675232102|OII|92|OCEANEERING INTL INC|49.88
20150213|67551U105|OZM|385|OCH-ZIFF CAPITAL MGMT GRP LLC |12.07
20150213|67552A108|OCRX|861|OCERA THERAPEUTICS INC COM STK|6.43
20150213|67555N206|OCLR|183|OCLARO INC COM (DE)|1.46
20150213|675607105|OFED|295|OCONEE FED FINL CORP|20.75
20150213|675746309|OCN|31352|OCWEN FINANCIAL CORPORATION (N|9.01
20150213|67575P207|OCLS|16191|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150213|67576A100|OCUL|100|OCULAR THERAPEUTIX INC COM|31.26
20150213|67606R107|ODMO|2310|ODIMO INCORPORATED|0.04
20150213|676220106|ODP|2955|OFFICE DEPOT INC|9.61
20150213|67778H200|OHRP|20|OHR PHARMACEUTICAL INC NEW COM|7.68
20150213|677862104|LUKOY|33601|LUKOIL OIL COMPANY;SPON ADR RE|47.29
20150213|677864100|ODC|33|OIL-DRI CORPORATION OF AMERICA|31.94
20150213|677890303|OISHY|1570|OIL SEARCH LTD SPONS ADR|61.63
20150213|678026105|OIS|1231|OIL STATES INTL INC|41.13
20150213|678123100|OJIPY|149|OJI HOLDINGS CORPORATION AMERI|41.01
20150213|678129107|OPYGY|14|POLYUS GOLD OAO;ADR EACH REPR |8.34
20150213|679580100|ODFL|93|OLD DOMINION FREIGHT LINES INC|75.29
20150213|680033107|ONB|41|OLD NATL BANCORP (IND)|14.13
20150213|680223104|ORI|5852|OLD REPUBLIC INTL CORP|14.95
20150213|680277100|OSBC|158|OLD SECOND BANCORP INC|5.63
20150213|680280104|OSBCP|1247|OLD SECOND CAPITAL TRUST I PFD|10.00
20150213|68061P107|OGXPY|12610|OLEO E GAS PARTICIPACOES SA, S|0.03
20150213|680665205|OLN|3087|OLIN CORP NEW|27.18
20150213|68162K106|ZEUS|236|OLYMPIC STEEL INC|15.51
20150213|681904108|OCR|693|OMNICARE INC|76.75
20150213|681919106|OMC|470|OMNICOM GROUP INC|76.47
20150213|68207V307|OCFN|4030000|OMEGA COML FIN CORP NEW COM ST|.
20150213|682095104|OFLX|44|OMEGA FLEX INC COM|31.74
20150213|68215W107|OMTK|900|OMNITEK ENGINEERING CORP COM (|1.08
20150213|682151303|OMRNY|18|OMRON CORPORATION SPONS ADR|41.10
20150213|682163100|ONDK|36050|ON DECK CAP INC COM STK (DE)|17.31
20150213|682189105|ONNN|10857|ON SEMICONDUCTOR CORP|11.61
20150213|68220L104|OMVS|543816|ON THE MOVE SYS CORP|.
20150213|68230A106|OGXI|690|ONCOGENEX PHARMACEUTICALS INC |2.11
20150213|682310107|ONCY|320976|ONCOLYTICS BIOTECH INC|0.50
20150213|68232V108|ONTX|92|ONCONOVA THERAPEUTICS INC COM |2.29
20150213|682324108|ONTY|2899|ONCOTHYREON INC COM SHS|1.57
20150213|68234L108|ONCS|94789|ONCOSEC MEDICAL INCORPORATED|0.39
20150213|68235P108|OGS|259|ONE GAS INC COM|42.61
20150213|682406103|OLP|132|ONE LIBERTY PROPERTIES INC|23.97
20150213|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|10.35
20150213|68244P107|PIH|843|1347 PPTY INS HOLDINGS INC COM|7.61
20150213|68245E200|OWOO|580501|ONE WORLD HLDGS INC COM STK (N|.
20150213|68268N103|OKS|4114|ONEOK PARTNERS LP UNIT LTD PAR|45.40
20150213|682680103|OKE|2300|ONEOK INC (NEW)|47.28
20150213|682875208|ONSM|11000|ONSTREAM MEDIA CORP COM STK|0.16
20150213|68371J106|OPESY|1875|Opera Software Asa Sponsored A|15.75
20150213|68373H108|OPHRY|1100|OPHIR ENERGY PLC UNSPONSORED A|4.31
20150213|683745103|OPHT|2819|OPHTHOTECH CORP COM|50.99
20150213|68375N103|OPK|91749|OPKO HEALTH, INC|14.08
20150213|68384X100|OPXS|30212|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150213|68389X105|ORCL|1511|ORACLE CORPORATION|43.89
20150213|684000102|OPB|184|OPUS BANK COMMON STOCK|28.27
20150213|68554V108|OSUR|165|ORASURE TECHNOLOGIES INC|8.07
20150213|68555P100|ORBC|71|ORBCOMM, INC COM STK|5.62
20150213|685564106|ORB|805|ORBITAL SCIENCES CORP|28.85
20150213|68557K109|OWW|145|ORBITZ WORLDWIDE, INC|11.72
20150213|68557N103|OA|767080|ORBITAL ATK INC|62.34
20150213|68558C106|EORBF|3557|ORBITE ALUMINAE INC ORD SHS (C|0.23
20150213|68571X103|ORC|10769|ORCHID ISLAND CAPITAL INC COM |13.66
20150213|68572N104|TIS|583|ORCHIDS PAPER PRODUCTS CO COM |27.29
20150213|686164104|OREX|1746|OREXIGEN THERAPEUTICS, INC. CO|5.45
20150213|68618D102|OGSM|6950|ORGANIC SALES AND MARKETING, I|0.07
20150213|68618N209|ORGC|154856|ORGANIC ALLIANCE INC COM STK|.
20150213|68619E208|ORGN|26|ORIGEN FINANCIAL INC|1.67
20150213|68619K105|ORGS|1145|ORGENESIS INC|0.59
20150213|68620A104|ONVO|36222|ORGANOVO HOLDINGS, INC. COMMON|6.27
20150213|686330101|IX|56564|ORIX CORP ADS (REP 5 COM STK) |63.69
20150213|686331109|ORKLY|1027|ORKLA AS SPON ADR (REP-A)|7.67
20150213|68771L107|OEDV|7638|Osage Exploration and Developm|0.36
20150213|688239201|OSK|97|OSHKOSH CORPORATION (HOLDING C|46.01
20150213|68827L101|OKSKF|827|OSISKO GOLD ROYALTIES LTD ORD |13.24
20150213|68906L105|OTIC|220|OTONOMY INC COMMON STOCK|31.01
20150213|689164101|OTSKY|14824|OTSUKA HOLDINGS CO. LTD, TOKYO|15.59
20150213|69007J106|OUT|220|OUTFRONT MEDIA INC COM STK (MD|29.37
20150213|690070107|OUTR|74|OUTERWALL INC|66.17
20150213|69014Q101|OVAS|12463|OVASCIENCE INC COM (DE)|43.45
20150213|69036R400|OSGB|2274|OVERSEAS SHIPHOLDING GROUP, IN|5.10
20150213|690732102|OMI|2340|OWENS & MINOR INC (HLDG CO)|35.96
20150213|690742101|OC|785|OWENS CORNING INC COM STK NEW |38.53
20150213|690768403|OI|1856|OWENS-ILLINOIS INC|25.90
20150213|690828108|ORM|133|OWENS RLTY MTG INC COM|13.73
20150213|691543102|OXLC|179|OXFORD LANE CAP CORP COM|15.34
20150213|691543300|OXLCO|100|OXFORD LANE CAP CORP PFD STK 7|24.78
20150213|693149106|PTSI|11|PAM TRANSPORTATION SVCS INC|56.12
20150213|69318G106|PBF|3594|PBF ENERGY INC CL A COM STK (D|29.91
20150213|69318J100|PCCC|105|PC CONNECTION INC|23.61
20150213|69323T101|PCM|700|PCM FUND, INC|10.72
20150213|69327R101|PDCE|9074|PDC ENERGY INC|48.57
20150213|69329Y104|PDLI|55671|PDL BIOPHARMA INC|7.25
20150213|693320202|PHH|49883|PHH CORPORATION (NEW)|23.94
20150213|69336T205|PHIIK|99|PHI INC NON-VTG|34.74
20150213|69336V101|PGTI|146|PGT, INC.|8.53
20150213|693366205|PICO|78|PICO HOLDINGS INC NEW|16.34
20150213|69338D208|PHIL|1000|PHI GROUP INC COMMON STOCK|0.13
20150213|69338J106|PPCCY|16|PICC Property and Casualty Com|49.07
20150213|69341F109|PSZKY|887|POWSZECHNA KASA OSZCZEDNOSCI B|8.86
20150213|69345P103|PMFG|110|PMFG INC COM STK (DE)|4.78
20150213|693475105|PNC|1|PNC FINL SVCS GRP,INC(THE)|91.56
20150213|693475121|PNCWS|1757|THE PNC FINANCIAL SERV GROUP, |25.80
20150213|693475832|PNCPRQ|226|PNC FINL SVCS GRP INC DEP SHS |24.79
20150213|693475857|PNCPRP|10769|PNC FINANCIAL SERVICES GROUP, |28.11
20150213|693483109|PKX|331|POSCO;SPON ADR REP 1/4 ORD|60.39
20150213|69349H107|PNM|216|PNM RESOURCES (HOLDING CO)|28.66
20150213|69352P202|PPX|401|PPL CAP FDG INC JR SUB NT 2073|25.55
20150213|69354M108|PRAH|26|PRA HEALTH SCIENCES INC COMMON|26.88
20150213|69354N106|PRAA|128|PRA GROUP, INC COM STK|52.86
20150213|69360J107|PSB|92|PS BUSINESS PARKS INC|82.39
20150213|69360J644|PSBPRV|60|PS BUSINESS PARKS, INC. DEPOSI|24.89
20150213|69360J669|PSBPRU|458|PS BUSINESS PARKS INC DEP SHS |24.97
20150213|69360J719|PSBPRS|142|PS BUSINESS PARKS, INC. DEPOSI|26.19
20150213|69360W108|PSBH|1235|PSB HOLDINGS INC|7.99
20150213|693656100|PVH|598|PVH CORP COM STK (DE)|105.41
20150213|69366J200|PTCT|17|PTC THERAPEUTICS INC COM STK (|54.11
20150213|69366Q501|PTSH|4121|PTS INC COM (NV)|.
20150213|69366X100|BKRKY|3072|BANK RAKYAT INDONESIA UNSPONSO|18.56
20150213|69367P106|PPAAY|110|PT PERUSAHAAN GAS NEGARA PERSA|20.71
20150213|69367U105|PPERY|514|PT BANK MANDIRI PERSERO TBK UN|9.20
20150213|69367X109|PTAIY|1180|Pt Astra International TBK Uns|12.39
20150213|69368G105|PBCRY|87|PT BANK CENTRAL ASIA TBK UNSPO|27.16
20150213|69369R100|PTXKY|87|PT XL AXIATA TBK ADR (INDONESI|8.13
20150213|69370C100|PTC|104|PTC INC COM STK|33.65
20150213|693718108|PCAR|1768|PACCAR INC|63.24
20150213|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.51
20150213|69404D108|PACB|431|PACIFIC BIOSCIENCES OF CALIFOR|7.02
20150213|694171307|PDVW|30853|PACIFIC DATAVISION INC COM|45.00
20150213|69423U305|PEIX|197|PACIFIC ETHANOL INC. (DE)|9.67
20150213|694308206|PCGPRA|23|PACIFIC GAS & ELEC CO 6 PR|30.11
20150213|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|27.10
20150213|694308800|PCGPRH|29|PACIFIC G&E 4.50% 1ST PFD|21.66
20150213|69444E108|PISEF|1000|PACIFIC INSIGHT ELECTRNC CRP(F|3.00
20150213|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|7.10
20150213|69480U206|PEGFF|26359|PACIFIC RUBIALES ENERGY CORP N|3.32
20150213|694873100|PSUN|4413|PACIFIC SUNWEAR OF CAL. INC|2.95
20150213|695127100|PCRX|26|PACIRA PHARMACEUTICALS INC|114.85
20150213|695156109|PKG|374|PACKAGING CORP OF AMERICA|81.03
20150213|695263103|PACW|17|PACWEST BANCORP COMMON STK|46.87
20150213|695274100|PDYPY|400|Paddy Power plc Unsponsored AD|38.95
20150213|69606A100|PALAY|4953|Paladin Energy Ltd Unsponsored|2.82
20150213|696429307|PLL|160|PALL CORP|102.86
20150213|697062206|PLMT|155|PALMETTO BANCSHARES, INC. (SC)|17.46
20150213|697435105|PANW|104|PALO ALTO NETWORKS, INC|133.01
20150213|697900108|PAAS|1437|PAN AMERICAN SILVER CORP|11.67
20150213|69807G203|PAOC|32|PAN OCEAN CONTAINER SUPPLIES L|5.01
20150213|698103108|PANG|4583|PANACEA GLOBAL, INC. COMMON ST|0.18
20150213|698341104|PNDZY|2898|PANDORA A/S AMERICAN DEPOSITOR|17.36
20150213|698354107|P|10552|PANDORA MEDIA INC COM STK (DE)|14.99
20150213|69867B102|PBYA|238|PANTHER BIOTECHNOLOGY INC COM |3.82
20150213|698813102|PZZA|73|PAPA JOHNS INTL INC|63.22
20150213|698830106|PFMS|299975|PAPERFREE MEDICAL SOLUTIONS IN|.
20150213|69888T207|PARR|73|PAR PETROLEUM CORP COM STK (DE|18.75
20150213|69913R408|PRGN|97|PARAGON SHIPPING INC COM SHS C|1.82
20150213|69924P102|PZG|184|PARAMOUNT GOLD AND SILVER CORP|1.47
20150213|69924R108|PGRE|49651|PARAMOUNT GROUP INC COM STK (D|18.65
20150213|699374302|PRTK|40|PARATEK PHARMACEUTICAL, INC CO|26.30
20150213|700215304|PCYG|1490|Park City Group, Inc. New Comm|12.09
20150213|700416209|PKE|10|PARK ELECTROCHEMICAL CORP|21.94
20150213|700666100|PKOH|11|PARK OHIO HOLDING CORP|56.43
20150213|701081101|PKD|4031|PARKER DRILLING CO|3.32
20150213|701094104|PH|878|PARKER-HANNIFIN CORP|121.83
20150213|701354102|PRKR|3189|PARKERVISION INC|1.03
20150213|701491102|PKCOY|100|PARK24 CO LTD SPONSORED ADR (J|17.52
20150213|70159Q104|PKY|1308|PARKWAY PROPERTIES INC.|17.71
20150213|701877102|PE|2575|PARSLEY ENERGY INC CLASS A COM|16.48
20150213|703343103|PATK|85|PATRICK INDUSTRIES INC|46.51
20150213|70336N107|PTSC|6991|PATRIOT SCIENTIFIC CORP|0.07
20150213|70337J105|PBFI|950|PATRIOT BERRY FARMS, INC. COMM|0.09
20150213|70338P100|PEGI|186|PATTERN ENERGY GROUP INC CL A |27.47
20150213|70338T102|PN|30|PATRIOT NATL INC COM STK (DE) |13.49
20150213|703395103|PDCO|45|PATTERSON COMPANIES INC|50.81
20150213|703481101|PTEN|2670|PATTERSON-UTI ENERGY INC|17.01
20150213|70432V102|PAYC|1550|PAYCOM SOFTWARE INC COM STK (D|33.08
20150213|704326107|PAYX|19832|PAYCHEX INC|48.41
20150213|70454G207|PCCWY|97|PCCW LIMITED ADS (10 ORD) (NEW|6.36
20150213|70454Q106|PZOO|14482|PAZOO, INC COMMON (NV)|.
20150213|704549104|BTU|9422|PEABODY ENERGY CORP|7.19
20150213|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|19.01
20150213|70509V100|PEB|470|PEBBLEBROOK HOTEL TR (MD)|49.67
20150213|70532Y204|PED|616|PEDEVCO CORP COM STK (TX)|0.65
20150213|705484103|PTOP|54925|PEER TO PEER NETWORK COMMON ST|.
20150213|705536100|PRLS|100|PEERLESS SYSTEMS CORP|6.97
20150213|705573103|PEGA|161|PEGASYSTEMS INC|20.90
20150213|706582103|PENC|48932|PEN INC. COMMON STOCK|0.05
20150213|707051108|PENX|141|PENFORD CORP|18.88
20150213|70706P104|PGH|42037|PENGROWTH ENERGY CORP COM SHS |3.35
20150213|707569109|PENN|159|PENN NATL GAMING INC|16.83
20150213|707882106|PVA|6847|PENN VIRGINIA CORP|6.90
20150213|707887105|PWE|270926|PENN WEST PETE LTD NEW COM SHS|2.43
20150213|70806A106|PFLT|4509|PENNANTPARK FLOATING RATE CAP |13.80
20150213|708062104|PNNT|5|PENNANT INVESTMENT CORP COM|9.24
20150213|708160106|JCP|31242|PENNEY J.C. CO INC (HOLDING CO|7.91
20150213|708326103|PEGRY|100|Pennon Group plc Unsponsored A|25.99
20150213|70931T103|PMT|1153|PENNYMAC MTG INVT TR COM|21.59
20150213|70932B101|PFSI|13|PENNYMAC FINL SVCS INC|17.80
20150213|709640106|PHSL|36622|PENTHOUSE INTERNATIONAL INC|.
20150213|709789101|PEBO|12|PEOPLES BANCORP INC|23.69
20150213|71103B102|PFBX|35|PEOPLES FINANCIAL CORPORATION |10.10
20150213|712704105|PBCT|8041|PEOPLE'S UNITED FINANCIAL INC |14.95
20150213|713448108|PEP|28832|PEPSICO INC;CAP USD0.016666|100.27
20150213|713661304|PPHM|4856|PEREGRINE PHARMACEUTICALS INC |1.25
20150213|71377E105|PFMT|860|PERFORMANT FINL CORP COM STK (|6.04
20150213|713831105|PSEM|1246|PERICOM SEMICONDUCTOR CP|14.94
20150213|714046109|PKI|357|PERKINELMER INC|46.40
20150213|714157203|PESI|306|PERMA-FIX ENVIRONMNTL SVCS INC|4.33
20150213|714205101|PERT|40995|PERMANENT TECHNOLOGIES INC COM|0.07
20150213|71426V108|PTX|481|PERNIX THERAPEUTICS HOLDINGS I|8.62
20150213|715302105|PGLC|622114|PERSHING GOLD CORPORATION. COM|0.36
20150213|715318101|PSMMY|108|Persimmon Plc Unsponsored ADR |51.72
20150213|715684106|TLK|128|PERUSAHAAN PERSEROAN TELE 1 AD|45.31
20150213|716382106|PETS|271|PETMED EXPRESS INC|15.62
20150213|71639B105|PTLF|22499|PETLIFE PHARMACEUTICALS, INC. |0.09
20150213|71646J109|PZE|15428|PETROBRAS ARGENTINA S.A. ADS(R|5.39
20150213|71647K105|PTRC|77981|PETRO RIVER OIL CORP. COMMON S|0.02
20150213|71654V101|PBRA|853|PETROLEO BRAS ADS (EA REPTG 2 |6.65
20150213|71654V408|PBR|980799|PETRO BRAS SA PETROBAS ADS (EA|6.54
20150213|716549100|PEO|1442|PETROLEUM & RESOURCES CORP|24.78
20150213|716599105|PGSVY|293|PETROLEUM GE0-SVCS ASA SPON AD|5.64
20150213|716748108|PQ|995|PETROQUEST ENERGY INC (DE)|3.23
20150213|71676J102|PSON|20000|PETROSONIC ENERGY INC COM STK |0.09
20150213|716768106|PETM|519|PETSMART INC|82.67
20150213|716830104|PUGOY|373|PEUGEOT SA UNSPONSORED ADR (FR|15.65
20150213|717071104|PFNX|100|PFENEX INC COM STK (DE)|12.16
20150213|717081103|PFE|29216|PFIZER INC;COM USD0.05|34.87
20150213|717098206|PFSW|254|PFSWEB, INC COM STK|10.72
20150213|71714G102|PIP|5735|PHARMATHENE, INC|1.70
20150213|71715X104|PMCB|1031300|PHARMACYTE BIOTECH INC COM|0.14
20150213|71742Q106|PAHC|4|PHIBRO ANIMAL HEALTH CORPORATI|30.49
20150213|718172109|PM|5279|PHILIP MORRIS INTL;COM STK NPV|83.69
20150213|718252604|PHI|360|PHILIP LONG DST TEL ADR(RP 1SH|70.36
20150213|718546104|PSX|878|PHILLIPS 66 COMMON STOCK|75.11
20150213|718549207|PSXP|1317|PHILLIPS 66 PARTNERS LP COM UN|76.98
20150213|719010100|PXBP|5|PHOENIX BANCORP INC COM STK (P|48.61
20150213|71902E208|PFX|78|PHOENIX COMPANIES INC 7.45% PF|24.89
20150213|71902E604|PNX|31|PHOENIX COMPANIES INC. NEW|59.01
20150213|71903M209|PXFG|1250|PHOENIX FOOTWEAR GROUP INC COM|0.77
20150213|719358301|PHMD|3167|PHOTOMEDEX INC COM STK (DE)|1.64
20150213|71943U104|DOC|860|PHYSICIANS RLTY TR COM|16.61
20150213|720186105|PNY|104|PIEDMONT NATURAL GAS CO INC(NC|38.06
20150213|720190206|PDM|1860|PIEDMONT OFFICE REALTY TRUST, |18.94
20150213|720279108|PIR|40|PIER 1 IMPORTS INC (DEL)|12.35
20150213|72147K108|PPC|9624|PILGRIMS PRIDE CORP NEW COM ST|25.98
20150213|72154R103|PLGTF|3011|PILOT GOLD INC ORD SHS (CDA)|0.85
20150213|72200M108|PCK|646|PIMCO CALIF MUNI INCOME FD II |9.93
20150213|72200N106|PCQ|1599|PIMCO CAL MUNI INC|15.63
20150213|72200R107|PMF|90|PIMCO MUNICIPAL INC FD|15.05
20150213|72200T103|PNF|365|PIMCO NY MUNI INC FD|11.64
20150213|72200W106|PML|661|PIMCO MUNICIPAL INCOME FD II|12.29
20150213|72200X104|RCS|268|PIMCO STRATEGIC GLOBAL INCOME |9.55
20150213|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.63
20150213|72201B101|PTY|4033|PIMCO CORPORATE & INCOME|16.53
20150213|72201H108|PFL|221|PIMCO INCOME STRATEGY FD COMMO|11.59
20150213|72201J104|PFN|5309|PIMCO INCOME STRATEGY FUND II |10.18
20150213|72201R106|TUZ|86649|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150213|72201R403|TIPZ|215|PIMCO ETF TR BROAD US TIPS IND|57.34
20150213|72201R726|DI|543|PIMCO DIVERSIFIED INCOME ACTIV|49.55
20150213|72201R775|BOND|65824|PIMCO TOTAL RETURN ACTIVE EXCH|109.24
20150213|72201R783|HYS|199|PIMCO ETF TR 1-5 YR HIGH YIELD|101.56
20150213|72201R817|CORP|143|PIMCO INVESTMENT GRADE CORP BD|104.04
20150213|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|124.92
20150213|722011103|PGP|3927|PIMCO GLOBAL STOCKSPLUS & INCO|21.49
20150213|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |24.92
20150213|72202D106|PCI|5|PIMCO DYNAMIC CREDIT INC FND C|20.54
20150213|722903101|PCLB|36|PINNACLE BANCSHARES INC|17.30
20150213|723330106|PNPFF|2400|PINETREE CAPITAL LTD|0.06
20150213|72346Q104|PNFP|5|PINNACLE FINANCIAL PTNRS INC|40.46
20150213|72348P104|PF|21|PINNACLE FOODS INC DEL COM STK|36.39
20150213|723484101|PNW|29|PINNACLE WEST CAP CORP|66.94
20150213|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|17.49
20150213|723664108|PES|3702|PIONEER ENERGY SVCS CORP COM|5.20
20150213|72369H106|PHT|162|PIONEER HIGH INCOM TRUST|14.48
20150213|72369J102|PHD|391|PIONEER FLOATING RATE TRUST|11.32
20150213|723762100|MAV|7179|PIONEER MUNICIPAL HIGH INCOME |15.42
20150213|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.55
20150213|723787107|PXD|56|PIONEER NAT RES CO|148.14
20150213|724078100|PJC|25|PIPER JAFFRAY COMPANIES|56.71
20150213|724249206|BPIRY|5990|PIRAEUS BANK SA SPONSORED ADR |1.46
20150213|724479100|PBI|50|PITNEY-BOWES INC|22.78
20150213|724479506|PBIPRB|537|PITNEY BOWES INC 6.70% NTS DUE|26.80
20150213|726503105|PAA|396|PLAINS ALLAMERICAN PIPELINE|51.32
20150213|72651A108|PAGP|771|PLAINS GP HLDGS LPSHS CL A REP|27.80
20150213|726900103|PLNR|383|PLANAR SYSTEMS INC|6.70
20150213|727493108|PLT|15|PLANTRONICS INC|49.24
20150213|72754H109|PTBI|3333|PLASMATECH BIOPHARMACEUTICALS,|3.07
20150213|72759R102|PTOI|21016|PLASTIC2OIL, INC.|0.08
20150213|72811P102|PNTV|63422|PLAYERS NETWORK INC|0.02
20150213|729132100|PLXS|169|PLEXUS CORP|39.92
20150213|72919P202|PLUG|140269|PLUG POWER INC COM STK (DE)|3.15
20150213|729251108|PCL|8168|PLUM CREEK TIMBER CO (REIT)|43.81
20150213|729273102|PLBC|80|PLUMAS BANCORP|8.86
20150213|72940R102|PSTI|27583|PLURISTEM THERAPEUTICS, INC. C|2.90
20150213|73035U109|PKGM|7184|POCKET GAMES INC COM (FL)|0.11
20150213|730843208|PCOM|166|POINTS INTERNATIONAL LTD. COMM|11.86
20150213|731068102|PII|18|POLARIS INDUSTRIES INC.|154.11
20150213|73158Q109|PBCP|494|POLONIA BANCORP INC MD|10.45
20150213|73172K104|PLCM|2903|POLYCOM INC|13.91
20150213|73179V103|PPO|177|POLYPORE INTERNATIONAL, INC|48.09
20150213|73278L105|POOL|91|POOL CORPORATION COM STK|69.80
20150213|73317H206|BPOPM|91|POPULAR, INC. POPULAR CAP TR I|22.07
20150213|733174403|BPOPP|15|POPULAR,INC NON %NON-CUMULATIV|25.00
20150213|73328P106|POAHY|239|PORSCHE AUTOMOBILE HOLDING SE |9.11
20150213|735440109|PTAUY|2|Port Of Tauranga Ltd Unsponsor|26.36
20150213|73740J308|PSID|8226|POSITIVEID CORPORATION COM STK|0.02
20150213|737464206|PPSPRA|60|POST PROPS 8.50% SER A PFD|65.50
20150213|737525204|PSTR|17457|POSTROCK ENERGY CORP COM STK (|4.49
20150213|73753A103|PNLYY|3164|POSTNL N.V. SPON ADR (NLD)|3.98
20150213|73755L107|POT|6278|POTASH CORP SASKATCHEWAN|37.00
20150213|737630103|PCH|212|POTLATCH CORPORATION (NEW)|40.00
20150213|737643106|PTBS|893|POTOMAC BANCSHARES INC|8.25
20150213|739276103|POWI|42|POWER INTAGRATIONS INC|55.03
20150213|73933G202|PSIX|352|POWER SOLUTIONS INTERNATIONAL,|49.83
20150213|73935A104|QQQ|27964|POWERSHARES QQQ TR UNIT SER-1 |106.00
20150213|73935B508|PSR|410|POWERSHARES ACTIVE US REAL EST|76.88
20150213|73935X153|PDP|62528|PWRSHS EXCH TRADED FD TR DWA M|42.27
20150213|73935X229|PGF|3016|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20150213|73935X286|PKW|1500|DYNAMIC BUYBACK ACHIEVERS PORT|49.08
20150213|73935X302|PEY|128919|POWERSHARE HIGH YIELD EQTY DIV|13.49
20150213|73935X351|PTH|15760|POWERSHARES DWA HEALTHCARE|55.94
20150213|73935X385|PXI|8257|POWERSHARES DWA ENERGY MOMENTU|46.16
20150213|73935X393|PSL|6415|POWERSHARES DWA CONSUMER STAPL|52.59
20150213|73935X401|PGJ|100|POWERSHARES GOLDEN DRAGON|28.64
20150213|73935X419|PEZ|9801|POWERSHARES DWA CONSUMER CYCLI|45.32
20150213|73935X435|PXSC|43|POWERSHARES FUNDAMENTAL PURE S|35.75
20150213|73935X443|PXMC|4616|POWERSHARES FUNDAMENTAL PURE M|40.43
20150213|73935X500|PBW|14089|POWERSHARES WILDER HILL CLEAN |5.42
20150213|73935X567|PRFZ|4098|POWERSHARES FTSE RAFI US 1500 |101.65
20150213|73935X575|PHO|2528|POWERSHARES WATER RESOURCES PO|25.07
20150213|73935X583|PRF|4849|POWERSHARES EXCHANGE TRADED FD|92.49
20150213|73935X591|PUI|11|POWERSHARES DWA UTILITIES MOME|23.28
20150213|73935X617|PMR|224|POWERSHARES DYNAMIC RETAIL POR|39.83
20150213|73935X625|PXJ|12197|POWERSHARES DYNAMIC OIL & GAS |16.84
20150213|73935X658|PXE|20485|POWERSHARES DYNAMIC ENERGY EXP|29.72
20150213|73935X666|PKB|305|POWERSHARES DYNAMIC BUILDING &|22.49
20150213|73935X682|SPHQ|130475|PWSHS S&P 500 HIGH QTY PORTF S|23.47
20150213|73935X690|PPA|77735|POWERSHARES AEROSPACE & DEFENS|36.28
20150213|73935X708|PWV|134735|POWERSHARES DYNAMIC LRG CAP VA|31.60
20150213|73935X716|PID|71382|POWERSHARES INTERNATIONAL DIVI|18.12
20150213|73935X732|PFM|18659|POWERSHARES DIVIDEND ACHIEVERS|21.80
20150213|73935X757|PEJ|7468|POWERSHARES DYNAMIC LEISURE & |36.99
20150213|73935X781|PSI|5452|POWERSHARES DYNAMIC SEMICONDUC|26.48
20150213|73935X799|PJP|47432|POWERSHARES DYNAMIC PHARMACEUT|73.12
20150213|73935X849|PBJ|553|POWERSHARES DYNAMIC FOOD & BEV|30.75
20150213|73935X856|PBE|153|POWERSHARES DYNAMIC BIOTECHNOL|52.51
20150213|73935X872|PXSG|2|POWERSHARES FUNDAMENTAL PURE S|24.94
20150213|73935X880|PXMV|307|POWERSHARES FUNDAMENTAL PURE M|27.93
20150213|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|24.39
20150213|73936B309|DBS|61|POWERSHARES DB MULTI-SECTOR CO|27.22
20150213|73936B408|DBA|8000|POWERSHARES DB MULTI-SECTOR CO|23.36
20150213|73936B507|DBO|2502|POWERSHARES DB MULTI-SECTOR CO|14.80
20150213|73936B606|DGL|1173|POWERSHARES DB MULTI-SECTOR CO|40.41
20150213|73936B705|DBB|46470|POWERSHARES DB MULTI-SECTOR CO|15.26
20150213|73936D107|UUP|55|POWERSHARES DB U S DLR INDEX T|24.92
20150213|73936G308|PBP|10366|PWRSHS GLB EXCH TRD FD S&P 500|20.78
20150213|73936Q108|PIZ|35469|POWERSHARES DWA DEV MKTS MOMEN|24.70
20150213|73936Q207|PIE|21004|POWERSHARES DWA EMERGING MKTS |18.21
20150213|73936Q710|PGHY|819|POWERSHARES GLOBAL SHORT TERM |23.40
20150213|73936Q744|DWAS|25906|POWERSHARES ETF TRII DWA SMALL|39.61
20150213|73936Q777|KBWP|1498|POWERSHARES KBW PROPERTY & CAS|43.39
20150213|73936Q793|KBWD|29809|POWERSHARES KBW HIGH DIVIDEND |25.28
20150213|73936Q819|KBWY|1374|POWERSHARES KBW PREMIUM YIELD |36.37
20150213|73936Q843|PCEF|16044|POWERSHARES CEF INCOME COMPOSI|23.98
20150213|73936Q876|PSAU|8524|POWERSHARES GLOBAL GOLD AND PR|18.17
20150213|73936T433|PVI|3068|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150213|73936T441|PWZ|98023|POWERSHARES CALIFORNIA AMT-FRE|25.81
20150213|73936T458|PZT|3734|POWERSHARES NEW YORK AMT-FREE |24.47
20150213|73936T474|PZA|8973|POWERSHARES NATIONAL AMT-FREE |25.47
20150213|73936T524|PLW|4292|POWERSHARES 1-30 LADDERRED TRE|33.41
20150213|73936T557|PHB|140308|POWERSHARES FUNDAMENTAL HIGH Y|19.08
20150213|73936T565|PGX|386360|POWERSHARES AGGREGATE PFD PORT|14.88
20150213|73936T573|PCY|33531|POWERSHARES EMERGING MKTS SOVE|28.55
20150213|73936T615|PBD|893|POWERSHARES GLOBAL EXCH TRD FD|11.92
20150213|73936T789|PXF|24517|POWERSHARES FTSE RAFI DEV MKTS|40.92
20150213|73936T805|IDHQ|948|POWERSHARES S&P INTL DEVELOPED|19.58
20150213|73937B407|BAB|91299|PWRSHS EXCHANGE TRADED FD TR I|30.68
20150213|73937B506|PSCD|1160|POWERSHARES S&P SMALLCAP CONSU|52.07
20150213|73937B571|EQAL|1592|POWERSHARES RUSSELL 1000 EQUAL|25.57
20150213|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.92
20150213|73937B597|VRP|72838|POWERSHARES ETF TR II VAR RATE|25.03
20150213|73937B605|PSCC|1726|POWERSHARES S&P SMALLCAP CONSU|52.84
20150213|73937B639|XSLV|1585|POWERSHARES S&P 600 LOW VOLATI|33.64
20150213|73937B647|XMLV|22064|POWERSHARES S&P 400 LOW VOLATI|33.80
20150213|73937B654|SPHD|2552|POWERSHARES ETF TR II S&P 500 |33.34
20150213|73937B662|EELV|4743|POWERSHARES S&P EMERGING MARKE|26.12
20150213|73937B688|IDLV|4377|POWERSHARES S&P INTL DEVELOPED|31.56
20150213|73937B696|IDHB|397|POWERSHARES S&P INTL DEVELOPED|27.92
20150213|73937B704|PSCE|11881|POWERSHARES S&P SMALLCAP ENERG|29.06
20150213|73937B720|KBWI|1|POWERSHARES KBW INS PORT|69.42
20150213|73937B738|KBWC|1648|POWERSHARES KBW CAP MKT PORT|55.97
20150213|73937B746|KBWB|6465|POWERSHARES KBW BANK PORTFOLIO|37.26
20150213|73937B761|PFIG|3073|POWERSHARES FUNDAMENTAL INVT G|25.67
20150213|73937B779|SPLV|2938|POWERSHARES S&P 500 LOW VOLATI|38.45
20150213|73937B803|PSCF|603|POWERSHARES S&P SMALLCAP FINAN|41.30
20150213|73937B837|PSCU|23|POWERSHARES S&P SMALLCAP UTILI|38.86
20150213|73937B860|PSCT|204|POWERSHARES S&P SMALLCAP INFOR|51.37
20150213|73937B886|PSCH|6946|POWERSHARES S&P SMALLCAP HEALT|63.74
20150213|739371201|PXLV|241|POWERSHARES FUNDAMENTAL PURE L|31.00
20150213|73941U102|POZN|40|POZEN INC|6.80
20150213|73941X874|PYB|235|PPLUS TRUST SER GSG-2 TR CTF C|24.96
20150213|74005P104|PX|200|PRAXAIR INC|125.36
20150213|74006F105|PXYN|494100|PRAXSYN CORPORATION COMMON STO|0.04
20150213|740189105|PCP|403|PRECISION CASTPARTS CORP|204.17
20150213|74022D308|PDS|6306|PRECISION DRILLING CORPORATION|5.92
20150213|74050M105|PFBI|60|PREMIER FINL BANCORP INC|14.95
20150213|74051D104|PIRGF|368|PREMIER GOLD MINES LTD COM SHS|1.89
20150213|74051M104|PRHL|5334|PREMIER HOLDING CORP COMMON ST|0.08
20150213|740536107|PMOIY|311|PREMIER OIL PLC SPONS ADR|2.44
20150213|74144T108|TROW|914|T-ROWE PRICE GROUP INC|82.28
20150213|741511109|PSMT|223|PRICESMART INC|84.40
20150213|74154B203|PBMD|38|PRIMA BIOMED LTD SPONSORED ADR|0.84
20150213|74158E104|PNRG|40|PRIMEENERGY CORP|53.73
20150213|74164F103|PRIM|31|PRIMORIS SVCS CORP COM STK (DE|21.47
20150213|74164M108|PRI|10|PRIMERICA, INC COM|54.54
20150213|74164W106|PPP|16560|PRIMERO MINING CORP ORD SHS (C|3.29
20150213|74251V102|PFG|332|PRINCIPAL FINANCIAL GROUP|51.10
20150213|74251V300|PFGPRB|214|PRINCIPAL FINANCIAL GRP INC 6.|25.84
20150213|74266S201|PMFI|218000|PROBE MANUFACTURING, INC. COMM|0.08
20150213|742667504|PROBF|562|PROBE MINES LTD ORDINARY SHARE|4.14
20150213|742718109|PG|2090|PROCTER & GAMBLE;COM NPV|86.03
20150213|74272L208|PVTBP|500|PRIVATEBANCORP INC CAPITAL TRU|27.10
20150213|742962103|PVTB|22|PRIVATE BANCORP INC.|34.80
20150213|74316X101|PFIE|11026|PROFIRE ENERGY, INC. COM STK (|2.66
20150213|74317U106|PPMT|5000|PROFIT PLANNERS MANAGEMENT, IN|0.02
20150213|74325P107|PGEI|4900|PROGREEN PPTYS INC COM STK (DE|0.03
20150213|743312100|PRGS|846|PROGRESS SOFTWARE CORP|26.83
20150213|743315103|PGR|6304|PROGRESSIVE CORP|27.05
20150213|74332G108|RXMD|8729|PROGRESSIVE CARE INC COM STK (|0.03
20150213|74340W103|PLD|2038|PROLOGIS, INC COM|44.77
20150213|74345U102|PROP|220|PROPELL TECHNOLOGIES GROUP INC|0.15
20150213|74346J106|PROM|500|PROPEL MEDIA INC|0.15
20150213|74346V109|PRSEY|1398|Prosafe SE Unsponsored ADR (No|3.07
20150213|74346Y103|PRO|400|PROS HOLDINGS, INC|23.86
20150213|74347B201|TBT|7754|PROSHARES ULTRASHORT 20+YEAR T|43.34
20150213|74347B300|SDS|400|PROSHARES ULTRASHORT S&P 500 N|21.14
20150213|74347B508|TOLZ|3328|DJ BROOKFIELD GLOBAL|43.74
20150213|74347B607|IGHG|751|PROSHARES INVESTMENT GRADE-INT|77.14
20150213|74347B680|REGL|7775|PROSHARES TR S&P MIDCAP 400 DI|40.03
20150213|74347B698|SMDV|1562|PROSHARES TR RUSSELL 2000 DIVI|39.56
20150213|74347B714|PSQ|456|PROSHARES SHORT QQQ|57.67
20150213|74347B722|SDP|7|PROSHARES TR ULTRASHORT UTILS |49.86
20150213|74347B730|REW|8363|PROSHARES ULTRASHORT TECHNOLOG|52.46
20150213|74347B748|SKF|100|PROSHARES ULTRASHORT FINANCIAL|49.79
20150213|74347B755|TLL|418|PROSHARES TRUST ULTRASHORT TEL|54.44
20150213|74347B789|BIS|39071|PROSHARES TR ULTRASHORT NASDAQ|40.42
20150213|74347B813|ALTS|8770|PROSHARES TR MORNINGSTAR ALTER|40.57
20150213|74347B839|EFAD|4800|PROSHARES TR PROSHARES MSCI EA|38.56
20150213|74347R107|SSO|8010|PROSHARES ULTRA S&P 500|131.91
20150213|74347R115|SZK|5|PROSHARES ULTRASHORT CONSUMER |25.20
20150213|74347R172|UBT|815|PROSHARES ULTRA 20+YR TREASURY|84.91
20150213|74347R206|QLD|488|PROSHARES ULTRA QQQ|143.58
20150213|74347R222|DDG|233|PROSHARES SHORT OIL & GAS|25.35
20150213|74347R230|SEF|392|PROSHARES SHORT FINANCIALS|17.48
20150213|74347R313|PST|663|PROSHARES ULTRASHORT LEHMAN 7-|23.94
20150213|74347R370|EFZ|141907|PROSHARES SHORT MSCI EAFE|32.98
20150213|74347R396|EUM|3086|PROSHARES SHORT MSCI EMERGING |25.55
20150213|74347R503|SH|94692|PROSHARES SHORT S&P500|21.37
20150213|74347R685|UPW|680|PROSHARES ULTRA UTILITIES|100.15
20150213|74347R701|DOG|46401|PROSHARES SHORT DOW30|22.96
20150213|74347R719|DIG|13|PROSHARES ULTRA OIL & GAS|55.07
20150213|74347R768|UGE|35|PROSHARES ULTRA CONSUMER GOODS|99.51
20150213|74347R776|UYM|94|PROSHARES ULTRA BASIC MATERIAL|52.96
20150213|74347R800|MYY|25|PROSHARES SHORT MIDCAP400|15.86
20150213|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|115.17
20150213|74347R826|RWM|4382|PROSHARES SHORT RUSSELL2000|15.21
20150213|74347W114|ZSL|1504|PROSHARES ULTRASHORT SILVER|100.00
20150213|74347W122|BOIL|19871|PROSHARES ULTRA BLOOMBERG|12.90
20150213|74347W338|VIXM|1068|PROSHARES TR II VIX MID-TERM F|64.09
20150213|74347W346|UVXY|236111|PROSHARES ULTRA VIX SHORT-TERM|23.18
20150213|74347W353|AGQ|193|PROSHARES ULTRA SILVER|43.21
20150213|74347W361|VIXY|2273|PROSHARES TR II VIX SHORT-TERM|20.84
20150213|74347W387|KOLD|1920|PROSHARES ULTRASHORT BLOOMBERG|84.09
20150213|74347W536|FUTS|33|PROSHARES TR II PROSHARES MANA|21.57
20150213|74347W601|UGL|73|PROSHARES ULTRA GOLD|40.91
20150213|74347W627|SVXY|2199|PROSHARES SHORT VIX SHORT-TERM|57.01
20150213|74347W650|UCO|18058|PROSHARES ULTRA BLOOMBERG CRUD|8.80
20150213|74347W668|SCO|8253|PROSHARES ULTRASHORT BLOOMBERG|73.50
20150213|74347W742|EUFX|1224|PROSHARES SHORT EURO|42.34
20150213|74347W874|ULE|71814|PROSHARES TR 11 PROSHARES ULTR|17.64
20150213|74347W882|EUO|59|PROSHARES TR 11 PROSHARES ULTR|24.13
20150213|74347X112|SDOW|56669|PROSHARES TRUST|19.51
20150213|74347X120|UBR|3259|PROSHARES TR PROSHARES ULTRA M|24.84
20150213|74347X138|SMN|135|PROSHARES ULTRASHORT BASIC MAT|27.28
20150213|74347X229|JPX|168|PROSHARES TR ULTRASHORT MSCI P|22.40
20150213|74347X294|HDG|2415|PROSHARES TRUST - PROSHARES HE|42.73
20150213|74347X310|RALS|692|PROSHARES TR RAFI LONG/SHORT F|41.21
20150213|74347X484|KRU|19|PROSHARES ULTRA KBW REGIONAL B|90.00
20150213|74347X526|UPV|2478|PROSHARES ULTRA FTSE EUROPE|46.77
20150213|74347X625|URE|7|PROSHARES ULTRA REAL ESTATE|116.23
20150213|74347X633|UYG|15|PROSHARES ULTRA FINANCIALS|148.08
20150213|74347X641|REK|1|PROSHARES SHORT REAL ESTATE|19.37
20150213|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |27.30
20150213|74347X708|EZJ|67|PROSHARES TR ULTRA MSCI JAPAN |84.38
20150213|74347X831|TQQQ|5000|PROSHARES ULTRAPRO QQQ|104.23
20150213|74347X849|TBF|2518|PROSHARES TRUST SHORT 20+ TREA|24.38
20150213|74347X880|XPP|2935|PROSHARES TR ULTRA FTSE CHINA |72.50
20150213|743476202|PBSFY|53|ProsiebenSat.1 Media AG Muench|11.65
20150213|74348A319|TWM|50489|PROSHARES ULTRASHORT RUSSELL 2|38.32
20150213|74348A343|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|39.03
20150213|74348A350|FXP|8|PROSHARES TR ULTRASHORT FTSE C|39.38
20150213|74348A392|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|33.29
20150213|74348A418|SQQQ|58491|PROSHARES ULTRAPRO SHORT QQQ N|27.01
20150213|74348A426|QID|79678|PROSHARES ULTRASHORT QQQ|37.04
20150213|74348A434|EPV|2219|PROSHARES ULTRASHORT FTSE EURO|56.94
20150213|74348A442|SPXU|8208|PROSHARES TR PROSHARES ULTRAPR|35.58
20150213|74348A459|EWV|6227|PROSHARES ULTRASHORT MSCI JAPA|59.27
20150213|74348A467|NOBL|62005|PROSHARES S&P 500 DIVIDEND ARI|50.47
20150213|74348A491|TTT|65573|PROSHARES ULTRAPRO SHORT 20 + |37.83
20150213|74348A517|FINZ|29830|PROSHARES ULTRAPRO SHORT FINAN|22.81
20150213|74348A525|DUG|6703|PROSHARES ULTRASHORT OIL & GAS|50.20
20150213|74348A590|DXD|21207|PROSHARES ULTRASHORT DOW30 NEW|21.08
20150213|74348A673|BZQ|728|PROSHARES ULTRASHORT MSCI BRAZ|87.59
20150213|74348A871|SRS|47|PROSHARES TR ULTRASHORT REAL E|11.43
20150213|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |8.60
20150213|74348T201|PRY|818|PROSPECT CAP CORP 6.95% SR NT |25.26
20150213|743606105|PB|121|PROSPERITY BANCSHARES INC|52.61
20150213|74365A101|PLX|500|Protalix BioTherapeutics, Inc.|1.88
20150213|74365B109|PRGB|20000|PROTEA BIOSCIENCES GROUP INC C|0.60
20150213|743674608|PLPRC|322|PROTECTIVE LIFE CORP 6.25% SUB|26.33
20150213|743674707|PLPRE|466|PROTECTIVE LIFE CORP 6% SUB DE|25.46
20150213|743697104|PPTIQ|91435|PROTEIN POLYMER TECHNLGS INC|.
20150213|743713109|PRLB|2684|PROTO LABS INC COM STK (MN)|71.40
20150213|74386T105|PFS|114|PROVIDENT FINANCIAL SERVICES I|18.55
20150213|744121104|PVHO|11030|PROVISION HOLDING, INC. COM ST|0.10
20150213|744320102|PRU|162|PRUDENTIAL FINANCIAL INC.|78.70
20150213|744320607|PJH|106736|PRUDENTIAL FINL INC 5.75% JR S|25.32
20150213|744320706|PRH|5445|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150213|74433A109|GHY|1092|PRUDENTIAL GLOBAL SHORT|16.63
20150213|74435K204|PUK|101576|PRUDENTIAL PLC ADS (REP 2 ORD)|50.19
20150213|74440J101|PSDV|2353|PSIVIDA CORP COM|4.07
20150213|74442F107|ISD|171|PRUDENTIAL SHORT DURATION HIGH|16.47
20150213|74460D109|PSA|1470|PUBLIC STORAGE (MARYLAND)|203.79
20150213|74460D125|PSAPRR|6000|PUBLIC STORAGE DEPOSITORY SH R|26.49
20150213|74460D182|PSAPRO|63|PUBLIC STORAGE DEP SHS (USA)|25.60
20150213|74460W107|PSAPRX|51|PUBLIC STORAGE DEPOSITARY SHS |24.38
20150213|74460W206|PSAPRS|93|PUBLIC STORAGE DEP SH REPSTG P|25.72
20150213|74460W404|PSAPRT|272|PUBLIC STORAGE DEPO SHARES REP|25.56
20150213|74460W800|PSAPRV|1055|PUBLIC STORAGE DEP SHS REPSTG |24.60
20150213|74460W826|PSAPRZ|386|PUBLIC STORAGE|25.87
20150213|74460W842|PSAPRY|207|PUBLIC STORAGE DEP SHS REPSTG |26.90
20150213|74535X106|PUGE|642|PUGET TECHNOLOGIES INC COMMON |0.09
20150213|745548107|PULB|1|PULASKI FINANCIAL CORP|11.69
20150213|74586Q109|PLSDF|359|PULSE SEISMIC INC ORDINARY SHA|2.50
20150213|74586X203|TPNI|44789|PULSE NETWORK INC, THE COM STK|.
20150213|745861104|PLSB|6334|THE PULSE BEVERAGE CORPORATION|0.18
20150213|745867101|PHM|1005|PULTEGROUP,INC COMMON STOCK|22.87
20150213|74587V107|PBYI|17|PUMA BIOTECHNOLOGY INC COMMON |202.51
20150213|746091107|PFTI|7624|PURADYN FILTER TECHNOLOGIES IN|0.18
20150213|746228303|PCYO|352|PURE CYCLE CORP NEW|4.45
20150213|74624L104|PUBC|22|PUREBASE CORP|5.40
20150213|746853100|PPT|8642|PUTNAM PREMIER INC TR SBI|5.22
20150213|746909100|PIM|39|PUTNAM MASTER INTERMED.INCM TR|4.81
20150213|746927102|QLTI|84|QLT INC|4.15
20150213|74726W107|QRSM|3|Q R S MUSIC TECHNOLOGIES INC|0.23
20150213|74727D207|QADB|50|OAD INC CL B|17.60
20150213|74727D306|QADA|8|QAD INC CLA A COM STK|20.22
20150213|74728G605|QBIEY|2|QBE INSURANCE GRP LTD SPON ADR|8.82
20150213|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|8.69
20150213|747316107|KWR|22|QUAKER CHEMICAL CORPORATION|85.20
20150213|74732T106|QNTO|46|Quaint Oak Bancorp, Inc. Commo|19.65
20150213|74733T105|QLIK|3152|QLIK TECHNOLOGIES INC COM STK |30.08
20150213|74733V100|QEP|252|QEP RESOURCES,INC COM|21.69
20150213|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150213|74734H100|PZCUY|622|PZ CUSSONS PLC UNSPON ADR (UK)|9.62
20150213|74735A104|QFOR|394|QUANDRANT 4 SYSTEMS CORPORATIO|0.44
20150213|74735M108|QIWI|210|QIWI PLC SPONSORED ADR REPSTG |23.71
20150213|74736A103|QTS|276|QTS RLTY TR INC COM CL A (MD) |38.70
20150213|74736K101|QRVO|204|QORVO INC COMMON STOCK|66.20
20150213|747525103|QCOM|12610|QUALCOMM INC|70.39
20150213|74758T303|QLYS|1181|QUALYS INC COM STK (DE)|46.49
20150213|747582104|QSII|1357|QUALITY SYS INC|16.66
20150213|747619104|NX|325|QUANEX BUILDING PRODUCTS CORP |19.49
20150213|74762E102|PWR|408|QUANTA SERVICES INC|28.86
20150213|74765E307|QTWW|4801|QUANTUM FUEL SYS TECHNOLOGIES |3.00
20150213|74765N109|QTXB|22950|Quantrx Biomedical Corporation|0.04
20150213|747952109|QTRRF|15393|QUATERRA RESOURCES INC LTD|0.04
20150213|74834L100|DGX|139|QUEST DIAGNOSTICS INC.|71.65
20150213|748356102|STR|140|QUESTAR CORP|24.17
20150213|74837B109|QUES|4500|QUEST SOLUTION INC COM STK (DE|0.47
20150213|74837L107|QWTR|76000|QUEST WATER GLOBAL INC. COMMON|0.04
20150213|74837P108|QUIK|6400|QUICKLOGIC CORPORATION|2.16
20150213|74837Q106|QMDT|6621|QUICK-MED TECHNOLOGIES INC|0.04
20150213|74837R104|KWKA|1700991|QUICKSILVER RESOURCES INC|0.10
20150213|74838C106|ZQK|813|QUICKSILVER,INC.|2.21
20150213|749114104|QMCI|12834|QUOTEMEDIA INC|0.04
20150213|74913G105|CTV|293|QWEST CORP 6.875% NTS DUE 2054|26.14
20150213|74913G303|CTW|627|QWEST CORP 7.50% NT DUE 2051|27.01
20150213|74913G402|CTX|634|QWEST CORP 7.00% NT DUE 04/01/|26.12
20150213|74913G501|CTU|4337|QWEST CORP 7% NOTES DUE 2052|26.32
20150213|74913G600|CTY|1611|QUEST CORPORATION 6.125% NOTES|24.72
20150213|749227203|RASPRA|112|RAIT FINANCIAL TRUST 7.75% SER|24.06
20150213|749227302|RASPRB|600|RAIT FINANCIAL TRUST PREFERRED|24.95
20150213|749227500|RASPRC|441|RAIT FINL TR FORMERLY RAIT INV|25.15
20150213|749227609|RAS|3230|RAIT FINANCIAL TRUST COM|7.32
20150213|749227880|RFTA|1500|RAIT FINL TR SR NT 7.125% DUE |24.70
20150213|74928M204|RBSPRI|57|RBS CAPITAL FUNDING TR VI|24.76
20150213|74937W102|RCAP|207|RCS CAPITAL CORPORATION CLASS |10.00
20150213|749552105|RFIL|120|RF INDUSTRIES LTD|4.15
20150213|749607107|RLI|474|RLI CORP|49.10
20150213|74965G102|RSTAY|55|RIB SOFTWARE AG UNSPONSORED AD|26.70
20150213|74965L101|RLJ|1078|RLJ LODGING TR COM|34.12
20150213|749660106|RES|2089|RPC INC|12.43
20150213|749685103|RPM|842|RPM INTERNATIONAL INC. (DELAWA|49.90
20150213|74971A206|RSNAY|211027|RSA INSURANCE GROUP PLC SPONSO|6.75
20150213|74973W107|RTI|24|RTI INTL METALS INC(HLDG CO)|27.31
20150213|74975J104|RVUE|18382|RVUE HLDGS INC COM STK (NV)|0.11
20150213|74975N105|RTIX|19|BIOLOGICS, INC COM|5.35
20150213|74978Q105|RSPP|419|RSP PERMIAN INC COM|27.19
20150213|74979C303|RXII|4086|RXI PHARMACEUTICALS CORP COM S|1.23
20150213|750086100|RAX|742|RACKSPACE HOSTING, INC. COM|49.77
20150213|750438103|RSHCQ|2571576|RADIOSHACK CORP|0.20
20150213|750459109|RSYS|95|RADISYS CORP|2.10
20150213|750469207|RDUS|43|RADIUS HEALTH INC COM STK|49.74
20150213|750732109|RAIFY|1017|RAIFFEISEN BK INTL AG UNSPON A|3.94
20150213|75081A200|RBCC|5157|RAINBOW CORAL CORP COMMON (FL)|0.02
20150213|751212101|RL|147|RALPH LAUREN CORPORATION|135.80
20150213|751452202|RPT|520|RAMCO-GERSHENSON PROP TR MD|19.37
20150213|752344309|GOLD|289|RANDGOLD RESOURCES;ADS EACH RE|78.60
20150213|75281A109|RRC|345|RANGE RESOURCES CORP|50.77
20150213|75381M102|REE|29674|RARE ELEMENT RES LTD|0.51
20150213|75382F106|RPTP|29|RAPTOR PHARMACEUTICAL CORP COM|9.45
20150213|754198109|RAVE|3842|RAVE RESTAURANT GROUP INC|13.29
20150213|754212108|RAVN|2|RAVEN INDUSTRIES INC|21.78
20150213|754730208|RJD|200|RAMOND JAMES FINANCIAL INC 6.9|27.36
20150213|754907103|RYN|1730|RAYONIER INC (REIT)|29.17
20150213|75524B104|ROLL|221|RBC BEARINGS INC|62.17
20150213|75524W108|RMAX|109|RE/MAX HLDGS INC CLASS A COM S|34.25
20150213|75525F104|RLOC|607|REACHLOCAL INC COM STK (DE)|3.16
20150213|755255106|RHCO|12000|READEN HLDG CORP COM STK (NV) |0.07
20150213|755408200|RDIB|100|READING INTL CL B|12.00
20150213|75585A300|REACD|155522|REAL ESTATE CONTACTS INC COM S|.
20150213|75601N104|RGSE|30055|REAL GOODS SOLAR, INC. CL A CO|0.40
20150213|75604A109|RBIZ|25000|REALBIZ MEDIA GROUP INC COM ST|0.22
20150213|75605A108|DIVY|746|REALITY SHARES ISOLATED DIVIDE|23.86
20150213|75605Y106|RLGY|542|REALOGY HLDGS CORP COM STK (DE|48.34
20150213|756109807|OPRF|835|REALTY INCOME CORP MONTHLY INC|26.74
20150213|756158101|UTG|570|REEVES UTILITY INCOME FUND|31.74
20150213|75618W105|RNWEY|15231|REC SILICON ASA UNSPONSORED AD|0.14
20150213|756207106|RCPT|126|RECEPTOS INC COM STK (DE)|116.49
20150213|75629F109|REPH|6|RECRO PHARMA INC COM|3.20
20150213|756568101|RDEIY|90|RED ELECTRICA CORPORATION SA U|16.82
20150213|756577102|RHT|1098|RED HAT INC|67.90
20150213|75670L104|RLHPRA|79|RED LION HOTELS CAPITAL TRUST |25.99
20150213|756764106|RLH|873|RED LION HOTELS CORPORATION CO|6.49
20150213|75686Y108|RDEXF|22000|Red Pine Exploration, Inc. Ord|0.03
20150213|75689M101|RRGB|34|RED ROBIN GOURMET BURGERS INC |77.97
20150213|757479100|REDF|175|REDIFF.COM INDIA LTD ADS|1.95
20150213|757736103|RPBC|6000|Redpoint Bio Corporation Commo|.
20150213|758075402|RWT|3138|REDWOOD TST INC|19.89
20150213|758204200|ENL|173|REED ELSEVIER NV ADS NEW (EA R|51.12
20150213|758338107|REED|100|REEDS, INC. COM STK|5.50
20150213|75845Y106|RLTR|5000|REELTIME RENTALS INC|.
20150213|758750103|RBC|38|REGAL BELOIT CORPORATION|75.07
20150213|758766109|RGC|653|REGAL ENTERTAINMENT GRP CLASS |21.88
20150213|758849103|REG|1356|REGENCY CENTERS CORP|67.23
20150213|758849707|REGPRF|496|REGENCY CTRS CORP CUM RED PFD |26.59
20150213|75885Y107|RGP|5338|REGENCY ENERGY PARTNERS LP COM|24.13
20150213|75886F107|REGN|3179|REGENERON PHARMACEUTICALS INC |401.74
20150213|75887Q102|RGIN|9764|REGENICIN INC COM STK (NV)|0.02
20150213|7591EP100|RF|5977|REGIONS FINANCIAL CORP (NEW)|9.54
20150213|7591EP308|RFPRA|1050|REGIONS FINANCIAL CORP DEPOSIT|25.20
20150213|7591EP506|RFPRB|331|REGIONS FINL CORP NEW DEP SHS |25.20
20150213|75915K101|RGLS|3014|REGULUS THERAPEUTICS INC COM S|16.98
20150213|759351604|RGA|108|REINSURANCE GROUP OF AMERICA, |88.96
20150213|759351703|RZA|265|REINSURANCE GRP OF AMER INC 6.|28.97
20150213|759404205|RTMAF|200|REITMANS LTD CLASS A|6.16
20150213|759450109|RLBS|291|RELIANCE BACSHARES INC (MISSOU|1.35
20150213|75952R100|RELV|173|RELIV INTL INC|1.20
20150213|759525108|RWC|141|RELM WIRELESS CORP (NV)|5.78
20150213|759531106|RLYP|4024|RELYPSA INC COM|33.38
20150213|75954W107|MARK|370|REMARK MEDIA, INC COM|4.69
20150213|75955J105|RLMD|2600|RELMADA THERAPEUTICS, INC. COM|2.60
20150213|75971M108|REMY|40|REMY INTL INC NEW COMMON|22.81
20150213|75972B101|RNECY|633|RENESAS ELECTRONICS CORP UNSPO|3.72
20150213|759892102|RENN|5503|RENREN INC SPONSORED ADR RESPT|2.66
20150213|759916109|RGEN|181|REPLIGEN CORP|25.50
20150213|759937204|IPO|416|RENAISSANCE CAP GREENWICH FDS |23.91
20150213|76009N100|RCII|173|RENT-A-CENTER INC|29.57
20150213|760113100|RNF|53|RENTECH NITROGEN PARTNERS, L.P|12.27
20150213|760174102|RENT|106|RENTRAK CORP|58.51
20150213|76027P103|REPCF|635|REPLICEL LIFE SCIENCES INC|0.29
20150213|76028H209|RPRX|161|REPROS THERAPEUTICS INC COM ST|8.67
20150213|760281204|RBCAA|7|REPUBLIC BANCORP INC CL A|24.09
20150213|760759100|RSG|2501|REPUBLIC SERVICES INC|41.01
20150213|76090H103|RSTRF|10|RESTAURANT BRANDS INTL LTD PAR|37.34
20150213|760911107|REFR|597|RESEARCH FRONTIERS INC|5.04
20150213|761131101|RVRLF|41|RESERVOIR MINERALS INC ORD SHS|3.30
20150213|761152107|RMD|19049|RESMED INC|65.46
20150213|76116A108|REN|1018|RESOLUTE ENERGY CORPORATION CO|1.14
20150213|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.53
20150213|76117W109|RFP|2187|RESOLUTE FST PRODS INC|18.63
20150213|76118L102|RESN|687|RESONANT INC COM STK (DE)|18.01
20150213|76120W302|RSO|4189|RESOURCE CAPITAL CORP|4.84
20150213|76120W401|RSOPRA|1253|RESOURCE CAPITAL CORP 8.5%|24.25
20150213|76120W609|RSOPRC|33|RESOURCE CAP CORP PFD SER C (M|23.30
20150213|76122Q105|RECN|166|RESOURCES CONNECTION INC|17.61
20150213|76123L303|RPBIF|3625|RESPONSE BIOMEDICAL CORP. ORDI|0.60
20150213|76128M108|RVXCF|572|RESVERLOGIX CORP|0.64
20150213|761283100|RH|579|RESTORATION HARDWARE HOLDINGS |88.32
20150213|76129W105|RVP|165|RETRACTABLE TECHNOLOGIES INC. |5.55
20150213|76131D103|QSR|120040|RESTAURANT BRANDS INTERNATIONA|39.32
20150213|76131V202|RPAI|996|RETAIL PPTYS AMER INC CLASS A |17.29
20150213|761396100|RWL|3458|REVENUESHARES LARGE CAP FUND E|41.64
20150213|761396209|RWK|529|REVENUESHARES MID CAP FUND ETF|49.48
20150213|761396308|RWJ|1062|REVENUESHARES SMALL CAP FUND E|57.13
20150213|761396506|RWW|110|REVENUESHARES FINANCIAL SECTOR|49.22
20150213|761396605|RTR|5029|REVENUESHARES ADR FUND|36.82
20150213|761396878|RGRO|26|REVENUESHARES GLOBAL GROWTH FD|52.18
20150213|761396886|RDIV|108412|REVENUESHARES ETF TR|30.90
20150213|761505205|RVM|1959|REVETT MINING COMPANY COMMON S|0.38
20150213|761525609|REV|322|REVLON INC CL A COMMON|32.92
20150213|76155G107|RVLT|2663|REVOLUTION LTG TECHNOLOGIES IN|1.16
20150213|761565100|REXX|37642|REX ENERGY CORP COM STK (DE)|4.95
20150213|761624105|REX|470|REX AMERICAN RESOURCES CORPORA|61.48
20150213|761655604|REXMY|3|REXAM PLC SPON ADR NEW 2014 (G|41.68
20150213|761681105|RXEEY|248|REXEL SA UNSPONSORED ADR (FRAN|19.12
20150213|76169B102|RXN|32|REXNORD CORP NEW COM STK (DE) |27.77
20150213|761713106|RAI|786|REYNOLDS AMERICAN INC (HOLDING|73.09
20150213|76218Y103|RNO|18643|RHINO RESOURCE PARTNERS LP COM|2.66
20150213|76219A104|IFHR|19954|RHINO HUMAN RESOURCES, INC. CO|.
20150213|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |12.85
20150213|762760106|RICE|797|RICE ENERGY INC COM|19.35
20150213|762831204|RIBT|6630|RICEBRAN TECHNOLOGIES COMMON S|4.03
20150213|765658307|RICOY|6064|RICOH LTD (NEW) ADR|9.51
20150213|766559603|RIGL|70|RIGEL PHARMACEUTICALS INC NEW |2.42
20150213|76658A102|RIHT|67300|RIGHTSCORP INC COM STK (NV)|0.10
20150213|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|7.92
20150213|766582100|RNET|163|RIGNET INC, COM STK|34.18
20150213|76680R206|RNG|23|RINGCENTRAL INC CL A (DE)|16.04
20150213|76680V108|REI|188|RING ENERGY, INC. COMMON STOCK|9.73
20150213|76689T104|RIOM|37245|RIO ALTO MNG LTD NEW COM SHS (|2.98
20150213|766910103|RIOCF|18|RIOCAN REAL ESTATE TRUST UT|23.17
20150213|767204100|RIO|433|RIO TINTO PLC ADS (4 ORD SHS) |47.15
20150213|767744105|RBA|1|RITCHIE BROS.AUCTIONEERS INC|26.55
20150213|767754104|RAD|2400|RITE AID CORP|8.09
20150213|768475105|RIVR|200|RIVER VALLEY BANCORP|20.50
20150213|769397100|RVSB|223|REVERVIEW BANCORP INC|4.36
20150213|76973Q105|RRTS|26|ROADRUNNER TRANSPORTATION SYST|25.39
20150213|770323103|RHI|421|ROBERT HALF INTERNATIONAL INC |61.38
20150213|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.13
20150213|771007101|RRETY|667|ROBINSONS RETAIL HOLDINGS INC |19.10
20150213|771195104|RHHBY|3558|ROCHE HLDG LTD SPONS ADR|32.54
20150213|772739207|RKT|150|ROCK-TENN COMPANY CL-A|69.31
20150213|773111109|FUEL|55353|ROCKET FUEL INC COM|13.65
20150213|773903109|ROK|2001|ROCKWELL AUTOMATION INC.|116.88
20150213|77434W202|RDIAF|730|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150213|774515100|RCKY|574|ROCKY BRANDS INC COM STK|14.10
20150213|775109200|RCI|1247|ROGERS COMMUNICATIONS INC CL-B|36.12
20150213|775133101|ROG|110|ROGERS CORPORATION|79.26
20150213|775376106|ROHCY|84|Rohm Co Ltd Unsponsored ADR (J|30.68
20150213|775711104|ROL|331|ROLLINS INC|33.75
20150213|775781206|RYCEY|57323|ROLLS ROYCE HLDNGS PLC SPONS A|69.53
20150213|775903206|RTRAF|56104|ROMARCO MINERALS INC NEW|0.46
20150213|776382400|RMLX|9997|ROOMLINX INC|0.12
20150213|776650103|RTNB|80171|ROOT9B TECHNOLOGIES INC COMMON|1.48
20150213|776696106|ROP|807|ROPER INDUSTRIES INC.|165.07
20150213|777149105|RRMS|4085|ROSE ROCK MIDSTREAM L P COM UN|42.15
20150213|777779307|ROSE|602|ROSETTA RESOURCES INC|23.02
20150213|778296103|ROST|478|ROSS STORES INC|95.67
20150213|77866T206|ROBK|2200|ROTATE BLACK INC.|0.04
20150213|77880Q105|RTOXY|441|ROTORK PLC UNSPON ADR (UK)|18.12
20150213|779287101|RSE|481|ROUSE PPTYS INC COM (DE)|17.62
20150213|779376102|ROVI|40|ROVI CORPORATION COM STK (DE) |23.66
20150213|780081105|RBPAA|2470|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150213|780087102|RY|3201|ROYAL BANK OF CANADA|62.03
20150213|78009L209|TRNM|91|ROYAL BK SCOTLAND PLC RBS US M|35.64
20150213|78009L308|TRND|45039|ROYAL BK SCOTLAND PLC RBS US L|40.18
20150213|78009L407|TBAR|345|ROYAL BANK OF SCOTLAND PLC RBS|23.65
20150213|78009P127|TWTI|1236|ROYAL BK SCOTLAND PLCGTD EXCHA|20.53
20150213|78009P135|DRGS|37|RBS GLOBAL BIG PHARMA EXCHANGE|56.69
20150213|78009P143|TNDQ|440|ROYAL BK SCOTLAND PLC RBS NASD|39.33
20150213|78009P168|ALTL|462|ROYAL BK SCOTLAND PLC LARGE CA|38.05
20150213|780097713|RBSPRT|673|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20150213|780097739|RBSPRS|979|ROYAL BANK OF SCOTLAND GRP PLC|25.28
20150213|780097747|RBSPRR|518|Royal Bank of Scotland Group P|24.55
20150213|780097762|RBSPRP|2136|Royal Bank of Scotland Group P|24.71
20150213|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|25.05
20150213|780097788|RBSPRL|1968|ROYAL BANK SCOTLAND GROUP PLC |24.00
20150213|780097796|RBSPRM|549|ROYAL BK SCOTLAND PLC SPONS AD|24.96
20150213|780097804|RBSPRF|59|ROYAL BK OF SCOTLAND GP ADS F |26.18
20150213|780097879|RBSPRH|92|ROYAL BK SCOTLAND PLC ADS - H |25.60
20150213|780249108|RDSMY|8820|ROYAL DSM NV SPONSORED ADR (NE|13.36
20150213|780259107|RDSB|3197|ROYAL DUTCH SHELL PLC ADS ( EA|68.40
20150213|780259206|RDSA|58907|ROYAL DUTCH SHELL PLC SPON ADR|65.35
20150213|780287108|RGLD|3285|ROYAL GOLD INC|70.96
20150213|78033R107|ROYMY|87|ROYAL MAIL PLC UNSPONSORED ADR|13.59
20150213|780641205|KKPNY|3101|ROYAL KPN NV ADS (EA REPTG 1 O|3.43
20150213|78081T104|RGT|387|ROYCE GLOBAL VALUE TR INC COM |8.03
20150213|780915104|RMT|405|ROYCE MICRO-CAP TRUST INC|9.90
20150213|78112T107|RBCN|3491|RUBICON TECHNOLOGY INC COM STK|4.66
20150213|781270103|RTEC|95|RUDOLPH TECHNOLOGIES INC|12.31
20150213|783332109|RUTH|104|RUTHS HOSPITALITY GROUP INC CO|14.86
20150213|783549108|R|313|RYDER SYSTEM INC|93.51
20150213|78355W106|RSP|119723|GUGGENHEIM S&P 500 EQUAL WEIGH|81.59
20150213|78355W403|RPG|1|GUGGENHEIM S&P 500 PURE GROWTH|81.97
20150213|78355W536|EWEM|1|GUGGENHEIM MSCI EMERGING MARKE|33.25
20150213|78355W577|EWRM|7756|GUGGENHEIM RUSSELL MIDCAP EQUA|51.90
20150213|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |126.76
20150213|78355W791|RYU|31572|GUGGENHEIM S&P 500 EQUAL WEIGH|77.83
20150213|78355W817|RYT|927|GUGGENHEIM S&P 500 EQUAL WEIGH|92.41
20150213|78355W825|RTM|21444|GUGGENHEIM S&P 500 EQUAL WEIGH|89.36
20150213|78355W841|RYH|1403|GUGGENHEIM S&P 500 EQUAL WEIGH|147.89
20150213|78355W866|RYE|39833|GUGGENHEIM S&P 500 EQUAL WEIGH|68.89
20150213|78355W874|RHS|19352|GUGGENHEIM S&P 500 EQUAL WEIGH|108.06
20150213|78355W882|RCD|14541|GUGGENHEIM S&P 500 EQU WEIGHT |90.28
20150213|783754104|RYI|662|RYERSON HLDG CORP COM STK (DE)|6.65
20150213|783764103|RYL|690|RYLAND GROUP INC|45.61
20150213|78377T107|RHP|4401|RYMAN HOSPITALITY PROPERTIES, |57.36
20150213|783859101|STBA|25|S & T BANCORP INC|28.57
20150213|78388J106|SBAC|15|SBA COMMUNICATIONS CORP|119.66
20150213|78392U105|RYKKY|590|RYOHIN KEIKAKU CO LTD (JPN) UN|22.51
20150213|78404D109|SBFFY|613|SBM OFFSHORE NV UNSPONSORED AD|10.87
20150213|78406T201|SCEPRF|1690|SOUTHERN CALIFORNIA EDISON TRU|25.15
20150213|78409B207|SCEPRH|868|SCE TR III FXD/FLTG RATE TR PR|27.67
20150213|784117103|SEIC|76|SEI INVESTMENTS CO|43.13
20150213|784305104|SJW|42|SJW CORP|33.10
20150213|78440X101|SLG|265|SL GREEN REALTY CORP|129.24
20150213|78442P403|OSM|1022|SLM CORP CPI LINKED NT FLTG RA|24.46
20150213|78444J108|SLCJY|19348|SLC AGRICOLA SA SPONSORED ADR(|4.79
20150213|78445W306|SMCAY|10139|SMC CORP JAPAN AMERICAN DEPOSI|13.24
20150213|78454L100|SM|179|SM ENERGY COMPANY CAPITAL STOC|47.73
20150213|784589202|SMTP|385|SMTP INC COMMON|5.88
20150213|78462F103|SPY|384950|SPDR S&P 500 ETF TR|208.92
20150213|78463V107|GLD|23114|SPDR GOLD TR, SPDR GOLD SHS|117.34
20150213|78463X103|FEU|43953|SPDR STOXX EURO 50 ETF|35.56
20150213|78463X194|LOWC|279|SPDR INDEX SHS FDS SPDR MSCI|74.96
20150213|78463X202|FEZ|473251|SPDR EURO STOXX 50 ETF|38.33
20150213|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.14
20150213|78463X277|QKOR|301|SPDR INDEX SHS FDS MSCI SOUTH |26.28
20150213|78463X293|QMEX|415|SPDR INDEX SHS FDSMSCI MEXICO |25.03
20150213|78463X301|GMF|193012|SPDR INDEX SHS FUND SPDR S&P E|87.07
20150213|78463X335|QGBR|39|SPDR MSCI UNITED KINGDOM QUALI|56.57
20150213|78463X343|QESP|200|SPDR MSCI SPAIN QUALITY MIX ET|49.40
20150213|78463X350|QDEU|743|SPDR MSCI GERMANY QUALITY MIX |56.14
20150213|78463X376|QCAN|202|SPDR MSCI CANADA QUALITY MIX E|55.68
20150213|78463X384|QAUS|5|SPDR MSCI AUSTRALIA QUALITY MI|52.66
20150213|78463X426|QEMM|110|SPDR INDEX SHS FDS MSCI EMERGI|57.21
20150213|78463X442|EMBB|62|SPDR MSCI BEYOND BRIC ETF|58.18
20150213|78463X475|ACIM|3437|SPDR MSCI ACWI IMI ETF|65.68
20150213|78463X509|GMM|1207|SPDR SER TR FDS SPDR S&P EMERG|65.17
20150213|78463X533|EDIV|816|SPDR S&P EMERGING DIVIDENDS ET|34.12
20150213|78463X541|GNR|35069|SPDR S&P GLOBAL NATURAL RESOUR|45.46
20150213|78463X558|RBL|54143|SPDR INDEX SHS FDS S&P RUSSIA |17.14
20150213|78463X681|IRY|564|SPDR S&P INTERNATIONAL HEALTH |49.29
20150213|78463X699|IPF|106|SPDR INDEX SHS FDS|20.81
20150213|78463X715|IPW|4963|SPDR S&P INTERNATIONAL ENERGY |20.60
20150213|78463X731|IPD|2675|SPDR|38.99
20150213|78463X749|RWO|14326|SPDR DOW JONES GLOBAL REAL EST|50.54
20150213|78463X764|MDD|909|SPDR S&P INTERNATIONAL MID CAP|29.62
20150213|78463X772|DWX|578|SPDR INDEX SHS FDS S&P INTL DI|44.38
20150213|78463X830|JPP|133|SPDR RUSSELL/NOMURA PRIME JAPA|44.14
20150213|78463X848|CWI|185|SPDR SER TR SPDR MSCI ACWI EX |34.43
20150213|78463X855|GII|13271|SPDR S&P GLOBAL INFRASTURE ETF|48.84
20150213|78463X871|GWX|1761|SPDR INDEX SHS FD SPDR S&P INT|28.06
20150213|78463X889|GWL|1162|SPDR SER TR FDS SPDR S&P WORLD|27.79
20150213|784635104|SPW|2|SPX CORPORATION|90.18
20150213|78464A144|CBND|56|SPDR SER TR BARCLAYS ISSUER SC|32.89
20150213|78464A201|SLYG|1778|SPDR S&P 600 SMALL CAP GROWTH |182.84
20150213|78464A276|BABS|55909|SPDR NUVEEN BARCLAYS|63.75
20150213|78464A284|HYMB|10866|SPDR SER TR NUVEEN S&P HIGH YL|58.00
20150213|78464A292|PSK|702|SPDR SER TR WELLS FARGO PFD ST|44.77
20150213|78464A300|SLYV|3038|SPDR S&P 600 SMALL CAP VALUE E|105.24
20150213|78464A359|CWB|371|SPDR BARCLAYS CONV SECS ETF|47.37
20150213|78464A367|LWC|3384|SPDR SER TR BARCLAYS LONG TERM|42.20
20150213|78464A375|ITR|205|SPDR SER TR BARCLAYS INTERMEDI|34.42
20150213|78464A383|MBG|104098|SPDR BARCLAYS MORTGAGE BACKED |27.28
20150213|78464A409|SPYG|384|SPDR|99.11
20150213|78464A425|SHM|1114|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20150213|78464A433|INY|207|SPDR NUVEEN BARCLAYS N Y MUN B|23.46
20150213|78464A441|CXA|8082|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20150213|78464A458|TFI|1029|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20150213|78464A474|SCPB|61611|SPDR SER BARCLAYS CAP SHT TERM|30.66
20150213|78464A508|SPYV|5395|SPDR S&P 500 VALUE ETF|102.18
20150213|78464A532|XTN|881|SPDR SER TR S&P TRANSN ETF|105.78
20150213|78464A573|XHS|157454|SPDR S&P HEALTH CARE SERVICES |116.50
20150213|78464A581|XHE|265|SPDR SER TR S&P HEALTH CARE EQ|90.98
20150213|78464A607|RWR|621|SPDR DOW JONES REIT ETF|96.06
20150213|78464A631|XAR|2820|SPDR S&P AEROSPACE & DEFENSE E|113.77
20150213|78464A649|LAG|10813|SPDRS BARCLAYS AGGREGATE BD ET|58.69
20150213|78464A656|IPE|854|SPDR BARCLAYS TIPS ETF|56.35
20150213|78464A664|TLO|250182|SPDR BARCLAYS|74.60
20150213|78464A672|ITE|1077|SPDR BARCLAYS INTER TERM TREAS|60.23
20150213|78464A680|BIL|313264|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150213|78464A698|KRE|446948|SPDR S&P REGIONAL BANKING ETF |40.20
20150213|78464A714|XRT|44970|SPDR SERIES TR SPDR S&P RETAIL|97.44
20150213|78464A722|XPH|979|SPDR SER TR SPDR S&P PHARMACEU|117.60
20150213|78464A730|XOP|499084|SPDR SER TR OIL & GAS EXPLORAT|51.95
20150213|78464A748|XES|32556|SPDR SER TR SPDR S&P OIL & GAS|26.54
20150213|78464A755|XME|1136|SPDR SER TR SPDR S&P METALS & |29.32
20150213|78464A763|SDY|3432|SPDR SERIES TR SPDR S&P DIVIDE|78.84
20150213|78464A789|KIE|100|SPDR S&P INSURANCE ETF|67.29
20150213|78464A797|KBE|77133|SPDR S&P BANK ETF|33.16
20150213|78464A805|THRK|1425|SPDR RUSSELL 3000 ETF|156.28
20150213|78464A813|SLY|1779|SPDR S&P 600 SMALL CAP ETF|105.66
20150213|78464A821|MDYG|194|SPDR S&P 400 MID CAP GROWTH ET|122.81
20150213|78464A839|MDYV|407|SPDR S&P 400 MID CAP VALUE ETF|86.81
20150213|78464A854|ONEK|1165|SPDR RUSSELL 1000 ETF|98.39
20150213|78464A862|XSD|7423|SPDR TR SER SPDR S&P SEMICONDU|84.77
20150213|78464A870|XBI|1250|SPDR SER TR SPDR S&P BIOTECH E|201.86
20150213|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|61.98
20150213|78467K107|SSEZY|228363|SSE PLC SPONSORED ADR (UNITED |24.59
20150213|78467V202|INKM|4193|SSGA ACTIVE ETF TR|32.79
20150213|78467V608|SRLN|2127|SPDR BLACKSTONE/GSO SENIOR LOA|49.01
20150213|78467V707|ULST|149|SSGA ULTRA SHORT TERM BOND ETF|40.02
20150213|78467V806|SYE|331|SPDR MFS SYSTEMATIC CORE EQUIT|57.80
20150213|78467V871|SYV|300|SPDR MFS SYSTEMATIC VALUE EQUI|56.29
20150213|78467V889|SYG|181|SPDR MFS SYSTEMATIC GROWTH EQU|59.65
20150213|78467X109|DIA|238611|SPDR DOW JONES INDL AVERAGE ET|179.84
20150213|78467Y107|MDY|24288|SPDR S&P MIDCAP 400 ETF TR UTS|271.74
20150213|78468R101|SST|1438|SPDR BARLAYS SHT TERM TREASURY|30.17
20150213|78468R200|FLRN|119|SPDR SER TR BARCLAYS INVSTMT G|30.50
20150213|78468R408|SJNK|18903|SPDR BARCLAYS SER TR SHORT TER|29.21
20150213|78468R705|MMTM|1803|SPDR SER TR S&P 1500 MOMENTUM |88.46
20150213|78468R804|LGLV|300|SPDR RUSSELL 1000 LOW VOLATILI|75.19
20150213|78468R820|SPYB|4222|SPDR SER TR S&P 500 BUYBACK ET|51.37
20150213|78468R846|IJNK|150|SPDR BARCLAYS INTERNATIONAL HI|22.75
20150213|78468R853|TWOK|698|SPDR SER TR SPDR RUSSELL 2000 |71.98
20150213|78468R861|TIPX|1089|SPDR BARCLAYS 1-10 YEAR TIPS E|19.30
20150213|78468R887|SMLV|745|SPDR RUSSELL 2000 LOW VOLATILI|77.37
20150213|78469C103|SP|71|SP PLUS|23.16
20150213|78478P889|GJP|1035|SYNTHETIC FXD INCOME SEC, INC.|21.93
20150213|78478V209|STRI|1581|STR HLDGS INC COM STK NEW (DE)|1.61
20150213|78484X207|STWS|1152|STW RESOURCES HOLDING CORP NEW|0.81
20150213|784932600|SABA|6481|SABA SOFTWARE INC|8.75
20150213|784933103|SGRP|194|SPAR GROUP INC|1.38
20150213|78532P107|SOGC|3800|SABINE OIL & GAS CORP|0.30
20150213|785688102|SBR|540|SABINE ROYALTY TR UT BI|41.05
20150213|78573L106|SBRA|81|SABRA HEALTH CARE REIT INC|31.89
20150213|78573M104|SABR|2796|SABRE CORPORATION COMMON STOCK|21.75
20150213|786449207|SFE|94|SAFEGUARD SCIENTIFICS INC|18.48
20150213|78646A301|SAFS|1|SAFER SHOT INC COM STK|.
20150213|78648T100|SAFT|77|SAFETY INS GROUP INC|64.12
20150213|786584102|SAFRY|21620|SAFRAN S A SPONSORED ADR (FRAN|17.28
20150213|78667J108|SAGE|34|SAGE THERAPEUTICS INC COM|41.10
20150213|786692103|SGNT|1509|SAGENT PHARMACEUTICALS INC COM|28.16
20150213|78709Y105|SAIA|163|SAIA INC COM STK|44.61
20150213|790849103|STJ|445|ST. JUDE MEDICAL INC.|66.83
20150213|79466L302|CRM|94|SALESFORCE.COM INC|61.26
20150213|795226109|SAL|6463|SALISBURY BANCORP INC(NEW)|28.25
20150213|795842202|SZGPY|3222|Salzgitter AG Peine Unsponsore|2.90
20150213|79588J102|SAXPY|1339|Sampo OYJ Unsponsored ADR repr|24.74
20150213|79604U107|SMSEY|424|SAMSONITE INTERNATIONAL S.A UN|15.12
20150213|798241105|SJT|582|SAN JUAN BASIN ROYALTY TR|14.66
20150213|79846M103|SLGYY|430|SAN LEON ENERGY PLC DUBLIN SPO|0.86
20150213|79970Y105|SN|64013|SANCHEZ ENERGY CORP COM STK (D|15.33
20150213|79970Y402|SNZYP|20|SANCHEZ ENERGY CORP CUMULATIVE|41.44
20150213|80004C101|SNDK|142|SANDISK CORP|82.30
20150213|80007A102|PER|21360|SANDRIDGE PERMIAN TR COM UNIT |7.45
20150213|80007P307|SD|33325|SANDRIDGE ENERGY, INC.|1.95
20150213|80007P604|SDRXP|1423|SANDRIDGE ENERGY INC. PERP PFD|52.10
20150213|80007R105|SCHYY|881|SANDS CHINA LTD UNSPONSORED AD|48.30
20150213|80007T101|SDT|19045|SANDRIDGE MISSISSIPPIAN TR I|3.85
20150213|80007V106|SDR|41417|SANDRIDGE MISSISSIPPIAN TR II |4.56
20150213|80013R206|SAND|239|SANDSTORM GOLD LTD. ORDINARY S|3.60
20150213|800212201|SDVKY|9520|SANDVIK AB ADR|10.80
20150213|800363103|SASR|114|SANDY SPRING BANCORP INC|26.03
20150213|800422107|JBSS|273|SANFILIPPO (JOHN B) & SON INC |37.50
20150213|80104Q208|SLLDY|270487|SANLAM LTD SPONSORED ADR (SOUT|13.22
20150213|80105N105|SNY|896|SANOFI-ADR|48.60
20150213|801063306|SIMHD|956|SANOMEDICS INC COM|0.37
20150213|80201E108|SFEG|3363|Santa Fe Gold Corporation Comm|0.13
20150213|80281R706|SANPRA|45|SANTANDER FIN PREF S.A. UNIPER|25.42
20150213|80281R805|SANPRC|9|SANTANDER FIN PFD S A UNIPERSO|26.17
20150213|80281R888|SANPRB|55|SANTANDER FIN PREF SA UNIPERSO|21.44
20150213|80283M101|SC|499|SANTANDER CONSUMER USA HOLDING|21.73
20150213|80303D107|SNWV|6660|SANUWAVE HEALTH INC COM STK (N|0.23
20150213|803054204|SAP|3773|SAP SE ADS (EA REPSTG 1 COM SH|69.09
20150213|803069202|SPPJY|350|SAPPI LTD ADS(RP 1 0RD SH)|4.09
20150213|80349A307|SAQ|579|SARATOGA INVT CORP 7.50% SR NT|25.55
20150213|803521103|SARA|39947|SARATOGA RESOURCES INC|0.20
20150213|803607100|SRPT|1366|SAREPTA THERAPEUTICS INC COM S|12.65
20150213|803866300|SSL|59555|SASOL LTD SPONSORED ADR|40.14
20150213|804395101|BFS|204|SAUL CENTERS INC|55.57
20150213|80585Y308|SBRCY|94318|SBERBANK|4.08
20150213|80589M102|SCG|51|SCANA CORPORATION (NEW)|59.03
20150213|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150213|806857108|SLB|768|SCHLUMBERGER LTD|85.96
20150213|80687P106|SBGSY|1823|SCHNEIDER ELECTRIC SE UNSPONSO|15.60
20150213|806882106|SCHN|112|SCHNITZER STEEL INDS INC CL-A |17.15
20150213|807066105|SCHL|34|SCHOLASTIC CORP|36.75
20150213|808513105|SCHW|250|SCHWAB CHARLES CORP|29.96
20150213|808513204|SCHWPRB|3498|SCHWAB CHARLES CORP DEP SHS RE|26.30
20150213|808524102|SCHB|2299|SCHWAB STRATEGIC TR US BROAD M|50.73
20150213|808524201|SCHX|15451|SCHWAB STRATEGIC TR US LARGE-C|49.96
20150213|808524300|SCHG|24474|SCHWAB STRATEGIC TR US LARGE-C|53.60
20150213|808524409|SCHV|15073|SCHWAB STRATEGIC TR US LARGE-C|44.20
20150213|808524508|SCHM|148034|SCHWAB STRATEGIC U.S. MID-CAP |42.30
20150213|808524607|SCHA|50150|SCHWAB STRATEGIC TR US SMALL-C|56.18
20150213|808524706|SCHE|49043|SCHWAB STRATEGIC TR US EMERGIN|24.67
20150213|808524730|FNDE|1261|SCHWAB FUNDAMENTAL EMERGING MK|24.14
20150213|808524748|FNDC|5874|SCHWAB FUNDAMENTAL INTL SMALL |26.58
20150213|808524771|FNDX|57687|SCHWAB FUNDAMENTAL U S LARGE C|30.49
20150213|808524789|FNDB|6158|SCHWAB FUNDAMENTAL U S BROAD M|30.44
20150213|808524797|SCHD|300|SCHWAB STRATEGIC TR US DIVIDEN|40.54
20150213|808524805|SCHF|610|SCHWAB STRATEGIC TR INTL EQTY |29.90
20150213|808524839|SCHZ|34399|SCHWAB US AGGREGATE BOND ETF|52.64
20150213|808524847|SCHH|149296|SCHWAB STRATEGIC U.S. REIT ETF|41.20
20150213|808524854|SCHR|30485|SCHWAB INTERMEDIATE-TERM US TR|53.99
20150213|808524862|SCHO|16845|SCHWAB SHORT-TERM US TREASURY |50.63
20150213|808524870|SCHP|136|SCHWAB STRATEGIC US TIPS ETF|54.60
20150213|80862K104|SCLN|29|SCICLONE PHARMACEUTICALS INC|7.77
20150213|808625107|SAIC|179|SCIENCE APPLICATIONS INTL CORP|53.22
20150213|80874P109|SGMS|30|SCIENTIFIC GAMES CORPORATION|13.79
20150213|808831101|SCIO|18966|SCIO DIAMOND TECH CORP COM STK|1.24
20150213|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|16.18
20150213|80917Q106|SCRYY|410|SCOR ADS (ORD 1/10 SH FRF 25 P|3.18
20150213|80918T109|SBNA|458|SCORPIO TANKERS INC. 6.75% SEN|23.50
20150213|810186106|SMG|55|SCOTTS MIRACLE-GRO COMPANY|67.27
20150213|810202101|SLGD|263|SCOTT'S LIQUID GOLD INC|0.95
20150213|811054402|SSP|368|E.W. SCRIPPS COM NEW CL A COM |20.44
20150213|811065101|SNI|655|SCRIPPS NETWORKS INTERACTIVE I|72.61
20150213|811066109|SCRC|185000|SCRIPSAMERICA INC COM STK (DE)|0.18
20150213|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|9.41
20150213|811904101|CKH|291|SEACOR HOLDINGS INC|72.41
20150213|811916105|SA|1193|SEABRIDGE GOLD INC|8.04
20150213|81207X108|SLNR|100|SEALAND NATURAL RESOURCES INC.|2.60
20150213|81211K100|SEE|1970|SEALED AIR CORP(NEW)|46.21
20150213|81222V103|SRER|3316|SEARCHCORE, INC. COMMON STOCK |0.09
20150213|81234D109|SRSC|1614|SEARS CANADA INC (F)|9.44
20150213|812350106|SHLD|13922|SEARS HOLDINGS|33.38
20150213|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |25.10
20150213|81282V100|SEAS|24|SEAWORLD ENTERTAINMENT, INC CO|18.80
20150213|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150213|81362J100|EYES|3171|SECOND SIGHT MEDICAL PRODUCTS |9.14
20150213|81369Y100|XLB|26143|SELECT SECTOR SPDR FD-MATERIAL|51.01
20150213|81369Y209|XLV|1300|SELECT SECTOR SPDR FUND-HEALTH|70.44
20150213|81369Y407|XLY|1034169|SELECT SECTOR SPDR-CONSUMER DI|74.44
20150213|81369Y506|XLE|6834|ENERGY SECTOR SPDR|80.33
20150213|81369Y605|XLF|3461130|FINANCIAL SECTOR SPDR|24.45
20150213|81369Y803|XLK|2782982|TECHNOLOGY SECTOR SPDR|42.38
20150213|81369Y886|XLU|26798|UTILITIES SECTOR SPDR|45.87
20150213|814785309|SNFCA|3|SECURITY NATL FINL CRP-A-NEW- |5.83
20150213|81572A105|SKLTY|487|SEEK LTD UNSPON ADR (AU)|27.88
20150213|81572V109|SNTL|853|SEEKER TEC INTL INC COM STK (N|.
20150213|815794102|SGAMY|73|SEGA SAMMY HLDGS INC SPONS ADR|3.52
20150213|81607R107|SKSUY|61|Sekisui Chemical Co Ltd Unspon|58.74
20150213|816078307|SKHSY|448|SEKISUI HOUSE LTD SPONS ADR|12.93
20150213|81616X103|SCSS|945|SELECT COMFORT CORP|31.71
20150213|81618T100|SIR|2124|SELECT INCOME REIT COM SH BEN |25.29
20150213|81619Q105|SEM|40|SELECT MEDICAL HOLDINGS CORPOR|14.21
20150213|816300107|SIGI|122|SELECTIVE INSURANCE GROUP INC |27.61
20150213|816300404|SGZA|65|SELECTIVE INS GROUP INC 5.875%|25.06
20150213|81663A105|SEMG|357|SEMGROUP CORPORATION CLASS A C|70.94
20150213|81663N206|SMI|445|SEMICONDUCTOR MANUFACTURING IN|4.51
20150213|816645105|LEDS|850|SEMILEDS CORP COM|1.36
20150213|816850101|SMTC|104|SEMTECH CORP|27.15
20150213|816923106|SNSGF|25945|SENSE TECHNOLOGIES INC COM|.
20150213|81721M109|SNH|1743|SENIOR HOUSING PROPS TST SBI|22.11
20150213|81721M208|SNHN|694|SENIOR HOUSING PPTY TRUST 5.62|24.98
20150213|81724Q107|SNMX|313|SENOMYX INC|5.66
20150213|81725T100|SXT|298|SENSIENT TECHNOLOGIES CORP|60.22
20150213|81731K101|SKVY|263|SENTRY TECHNOLOGY CORP|.
20150213|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|130.02
20150213|817323108|SQNS|25726|SEQUANS COMMUNICATIONS S A ADS|1.60
20150213|817337405|SQNM|10743|SEQUENOM INC NEW|3.62
20150213|817340201|SQBG|1288|SEQUENTIAL BRANDS GROUP, INC. |10.37
20150213|817565104|SCI|2168|SERVICE CORP INTL|24.74
20150213|81761R109|SERV|2772|SERVICEMASTER GLOBAL HLDGS INC|30.15
20150213|81768T108|SFBS|631|SERVISFIRST BANCSHARES INC COM|31.98
20150213|817732100|SVT|310|SERVOTRONICS INCORPORATED|6.67
20150213|81783H105|SVNDY|7133|Seven & I Holdings Co Ltd Unsp|18.95
20150213|818097107|SSE|3825|SEVENTY SEVEN ENERGY INC COM|5.01
20150213|81811M100|SVBI|974|SEVERN BANCORP INC ANNAPOLIS M|4.45
20150213|81814P209|STRNY|73|SEVERN TRENT PLC SPONSORED ADR|31.61
20150213|818542102|SYEV|7855|SEYCHELLE ENVIRNMT TECH.INC|0.21
20150213|818800104|SGSOY|2352|SGS SA ADR (SWITZERLAND)|19.86
20150213|819047101|SHAK|3966|SHAKE SHACK INC CL A (DE)|40.65
20150213|81941U105|GAME|8785|SHANDA GAMES LTD SPON ADR REPS|5.22
20150213|81941W101|SHWGY|392|SHANDONG WEIGAO GRP MED POLYME|3.19
20150213|81942Q103|SHALY|28|SHANGRI LA ASIA LTD (BM)|26.46
20150213|81943R100|SHPMY|555|SHANGHAI PHARMACEUTICALS HOLDI|10.11
20150213|82028K200|SJR|978|SHAW COMMS INC CL B NON-VT PRT|23.79
20150213|822634101|SHLX|231|SHELL MIDSTREAM PARTNERS L P U|40.25
20150213|82312B106|SHEN|299|SHENANDOAH TELECOMM CO.|29.99
20150213|824348106|SHW|144|SHERWIN-WILLIAMS CO|283.02
20150213|824551105|SHECY|1590|Shin-Etsu Chemical Co Ltd Unsp|17.02
20150213|824841407|SSDOY|527|SHISEIDO CO LTD SPON ADR|16.41
20150213|824889109|SCVL|51|SHOE CARNIVAL INC (IN)|24.08
20150213|82510E209|SRGHY|10875|SHOPRITE HOLDINGS LTD ORD SPON|15.15
20150213|825107105|SHBI|25|SHORE BANCSHARES INC|9.40
20150213|825112105|SHRC|199|SHORE COMMUNITY BANK NJ|7.50
20150213|825211105|SHOR|470|SHORTEL, INC|7.51
20150213|82568P304|SFLY|1210|SHUTTERFLY, INC|46.99
20150213|825690100|SSTK|54|SHUTTERSTOCK INC|59.24
20150213|82571X104|SMKUY|225|SIAM MAKRO PUBLIC CO LTD UNSPO|1.13
20150213|825724206|SBGL|6423|SIBANYE GOLD LTD SPONSORED ADR|10.73
20150213|825784101|SIBE|7259|SIBLING GROUP HOLDINGS, INC. N|0.10
20150213|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.01
20150213|826176109|SIEB|1907|SIEBERT FINL CORP|1.95
20150213|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|15.52
20150213|826516106|SWIR|7863|SIERRA WIRELESS INC|37.33
20150213|826552101|SIAL|18|SIGMA - ALDRICH CORP|138.13
20150213|826598104|SGLB|245526|SIGMA LABS, INC. COMMON STOCK |0.05
20150213|82661L101|SGMA|10|SIGMATRON INTL INC|6.73
20150213|826640104|SGNL|4833|SIGNAL GENETICS INC COM STK (D|1.76
20150213|82669G104|SBNY|150|SIGNATURE BANK|125.58
20150213|826917106|SIGA|800|SIGA TECHNOLOGIES INC|1.96
20150213|826919102|SLAB|44|SILICON LABORATORIES INC|49.53
20150213|827046103|SILXY|1000|SILEX SYSTEMS LTD|1.87
20150213|827048109|SLGN|141|SILGAN HOLDINGS INC|56.93
20150213|82705T102|SIMG|935|SILICON IMAGE INC|7.27
20150213|82735Q102|SBY|522|SILVER BAY RLTY TR CORP COM ST|15.72
20150213|827458100|SVBL|43423|SILVER BULL RESOURCES, INC|0.14
20150213|827906207|SLGLF|45330|SILVERADO GOLD MINES LTD|.
20150213|82817Q103|SSNI|220434|SILVER SPRING NETWORKS INC COM|8.79
20150213|828336107|SLW|3928|SILVER WHEATON CORP|22.42
20150213|82835P103|SVM|7123|SILVERCORP METALS INC COM (CAN|1.34
20150213|828365106|SVLC|319|SILVERCREST MINES INC ORD SHS |1.25
20150213|828730200|SFNC|687|SIMMONS FIRST NATL CRP CL-A|40.29
20150213|828806109|SPG|1541|SIMON PROPERTIES GROUP INC|194.72
20150213|828806885|SPGPRJ|265|SIMON PROPERTY GROUP, INC. 8 3|72.25
20150213|828867101|SMPL|232|SIMPLICITY BANCORP INC|17.39
20150213|829073105|SSD|4593|SIMPSON MANUFACTURING CO INC|35.60
20150213|829226109|SBGI|578|SINCLAIR BROADCAST GP INC CL A|25.68
20150213|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|90.17
20150213|82929Y101|SGGKY|226|Singapore Tech Engineering Ltd|25.41
20150213|82930C106|SINGY|2316|Singapore Airlines Ltd Unspons|17.72
20150213|829322304|SMDM|3344|SINGING MACHINE (THE)|0.19
20150213|829334101|SGTSY|2000|SINGULUS TECHNOLOGIES AG SPON |0.71
20150213|829344308|SNLAY|417|SINO LTD SPON ADR|8.07
20150213|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|12.59
20150213|82935M109|SHI|994|SINOPEC SHANGHAI ADS (1OO CLH)|30.16
20150213|829357102|SCOK|8028|SINOCOKING COAL & COKE CHEMICA|3.01
20150213|82936K102|SMAC|220|SINO MERCURY ACQUISITION CORP |9.92
20150213|82966C103|SIRO|151|SIRONA DENTAL SYSTEMS INC COM |90.88
20150213|82967P103|SRUXY|290|SIRIUS MINERALS PLC, SPONSORED|6.03
20150213|82968B103|SIRI|5113|SIRIUS XM HOLDINGS INC,|3.90
20150213|82988R104|SITO|7501|SITO MOBILE, LTD. COMMON STOCK|0.36
20150213|83002F100|SIXD|9296|6D GLOBAL TECHNOLOGIES, INC. C|7.80
20150213|83013P105|SZMK|197|SIZMEK INC COM STK (DE)|6.43
20150213|830505301|SKVKY|23840|SKANDINAVISKA ENSKILDA BANKEN |11.78
20150213|830561205|SKBSY|120|SKANSKA AB SPONSORED ADR (SWE)|23.20
20150213|830566105|SKX|60|SKECHERS USA INC|66.15
20150213|830719100|SKKY|312|SKKYNET CLOUD SYSTEMS INC COMM|1.35
20150213|83083J104|SKUL|292|SKULLCANDY INC|10.53
20150213|830830105|SKY|21|SKYLINE CORP|3.70
20150213|83084G109|MOBI|129|SKY -MOBI LIMITED ADS|4.21
20150213|83084J103|SKYS|585|SKY SOLAR HOLDINGS, LTD AMERIC|10.74
20150213|830879102|SKYW|844|SKYWEST INC|11.96
20150213|83088M102|SWKS|865|SKYWORKS SOLUTIONS INC|82.42
20150213|83171P301|SMVR|2638|SMART|.
20150213|83172R108|SMT|6392|SMART TECHNOLOGIES INC COMMON |1.30
20150213|831865209|AOS|766|SMITH A O CORP|62.66
20150213|83238P203|SMGZY|3449|SMITHS GROUP PLC SPONSORED ADR|17.99
20150213|832682207|SMTX|200|SMTC CORPORATION NEW|1.63
20150213|832696405|SJM|163|J.M. SMUCKER CO (NEW)|112.39
20150213|83300P107|SNAX|1322|SNACKHEALTHY, INC. COMMON STOC|0.50
20150213|833034101|SNA|61|SNAP ON INCORPORATED (HOLDING)|144.69
20150213|833551104|LNCE|639|SNYDERS- LANCE INC|30.97
20150213|83364L109|SCGLY|59862|SOCIETE GENERALE FRANCE SP ADR|8.39
20150213|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|99.85
20150213|83408W103|SOHU|41|SOHU.COM INC|51.22
20150213|83412T104|SLNX|6400|SOLANBRIDGE GROUP INC COM STK |.
20150213|83413U100|SLRC|541|SOLAR CAPITAL LTD COM STK (MD)|19.22
20150213|83413U308|SLRA|7307|SOLAR CAPITAL LTD 6.75% SENIOR|24.37
20150213|83415T101|SZYM|27572|SOLAZYME INC COM STK (DE)|2.62
20150213|83416B109|SWI|95|SOLARWINDS INC COM STK (DE)|49.76
20150213|83416M105|SUNS|25|SOLAR SR CAP LTD|15.84
20150213|83416T100|SCTY|4423|SOLARCITY CORP|57.16
20150213|83416V105|SWET|66571|SOLAR WIND ENERGY TOWER, INC. |.
20150213|83416X101|SPCL|6011|SOLARIS POWER CELLS, INC. NEW |0.06
20150213|83421A104|SLH|28|SOLERA HOLDINGS, INC. COM|54.67
20150213|834223208|SNGX|3102|SOLIGENIX, INC. COMMON STOCK|1.37
20150213|83490A100|SOPW|20|SOLAR POWER, INC. COM STK|1.74
20150213|835126103|SOME|200|SOMERSET TRUST HOLDING CO|45.05
20150213|835451105|SONC|35|SONIC CORP|31.96
20150213|835495102|SON|1068|SONOCO PRODUCTS CO.|47.44
20150213|835699307|SNE|2766|SONY CORP ADR|27.11
20150213|83578Q209|SPHS|300|SOPHIRIS BIO INC COM NEW|0.45
20150213|835898107|BID|2600|SOTHEBY'S COM|45.08
20150213|835916503|SONS|802|SONUS NETWORKS INC|17.70
20150213|83600C103|SOHO|728|SOTHERLY HOTELS INC COM STK (M|7.45
20150213|836034108|SFUN|1268|SOUFUN HLDGS LTD ADR REPSTG 1 |6.75
20150213|836050203|SOUL|50000|SOUL AND VIBE INTERACTIVE INC.|0.02
20150213|836144105|SOR|286|SOURCE CAPITAL INC|69.92
20150213|83615L106|ESTX|167|SOURCE ETF TR EURO STOXX 50 ET|46.46
20150213|840441109|SSB|40|SOUTH ST CORP COM STK (SC)|64.73
20150213|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.26
20150213|84130C100|SXE|312|SOUTHCROSS ENERGY PARTNERS LP |12.68
20150213|842400202|SCEPRB|683|SOUTHERN CALIF ED 4.08% PFD|21.81
20150213|842400509|SCEPRE|200|SOUTHERN CALIF ED 4.78% PFD|25.17
20150213|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.72
20150213|842434201|SOCGM|34|SO CAL GAS CO 6% PFD|31.66
20150213|842587107|SO|64690|SOUTHERN CO|46.56
20150213|84265V105|SCCO|14450|SOUTHERN COPPER CORPORATION CO|30.13
20150213|84305M206|SHOM|332517|SOUTHERN HOME MED INC NEW COM |.
20150213|843380106|SMBC|912|SOUTHERN MISSOURI BANCORP INC |18.94
20150213|84470P109|SBSI|4|SOUTHSIDE BANCSHARES INC|29.40
20150213|844741108|LUV|1389|SOUTHWEST AIRLINES CO|43.50
20150213|844895102|SWX|81|SOUTHWEST GAS CORP|58.28
20150213|845467109|SWN|441|SOUTHWESTERN ENERGY CO (DELAWA|26.85
20150213|84610H108|SSS|1057|SOVRAN SELF STORAGE INC|94.86
20150213|846396109|SPAN|21|SPAN AMER MEDICAL SYS INC|18.44
20150213|846425833|SBSA|188|SPANISH BROADCASTING SYS INC A|3.65
20150213|84649R200|CODE|304500|SPANSION INC, CLASS A COMMON S|35.96
20150213|84651P100|LOV|299|SPARK NETWORKS, INC. COM STK|3.80
20150213|84652J103|ONCE|549|SPARK THERAPEUTICS INC COM|46.18
20150213|847215100|SPTN|63|SPARTANNASH CO COM STK (MI)|25.85
20150213|847235108|SPA|3|SPARTON CORP|22.33
20150213|84741T104|SPE|317|SPECIAL OPPORTUNITIES FUND INC|15.25
20150213|84756N109|SEP|69|SPECTRA ENERGY PARTNERS, LP CO|54.91
20150213|847560109|SE|30427|SPECTRA ENERGY CORP COM|36.20
20150213|84760E301|SCIE|26861|SPECTRASCIENCE INC NEW|0.01
20150213|84763A108|SPPI|2775|SPECTRUM PARMACEUTICALS INC|7.05
20150213|84764T106|SPDC|400|SPEED COMMERCE, INC COM STK|1.13
20150213|847723202|SPDE|336|SPEEDUS CORP COM STK|0.02
20150213|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|23.36
20150213|84832P102|SSPC|2965|SPENDSMART NETWORKS INC COM ST|0.96
20150213|84841Q109|ANY|41842|SPHERE 3D CORP COMMON SHARES|3.47
20150213|84842R304|SPEX|5092|SPHERIX INC COM STK NEW (MD)|0.99
20150213|84856M209|SPMYY|167|SPIRENT COMMUNICATIONS PLC ADS|5.39
20150213|84857J106|STOY|36267|SPIRAL TOYS INC|0.66
20150213|848574109|SPR|170|SPIRIT AEROSYSTEMS HLDGS INC C|48.88
20150213|848577102|SAVE|2127|SPIRIT AIRLS INC COM|80.12
20150213|84860W102|SRC|1540|SPIRIT RLTY CAPITAL INC (NEW) |12.58
20150213|84863T106|SPOK|926|SPOK HOLDINGS INC, COM STK|18.72
20150213|848637104|SPLK|1370|SPLUNK INC COM STK (DE)|61.93
20150213|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|20.88
20150213|85172J101|LEAF|174|SPRINGLEAF HLDGS INC COM STK (|34.18
20150213|85207K107|PSLV|300|SPROTT PHYSICAL SILVER TR UIT |6.72
20150213|85207U105|S|8689|SPRINT CORPORATION COM(NEW)|5.15
20150213|85207X109|SPRZ|86529|SPRIZA, INC. COMMON STOCK|2.00
20150213|85208M102|SFM|111|SPROUTS FMRS MKT INC COM STK (|37.85
20150213|852193101|SGLRF|4917|SPYGLASS RESOURCES CORP. COMMO|0.36
20150213|852312305|STAA|140|STAAR SURGICAL CO|6.78
20150213|85254J102|STAG|733|STAG INDL INC USA|25.60
20150213|852857200|STMP|140|STAMPS.COM INC|57.16
20150213|852891100|SFG|418|STANCORP FINL GRP|67.28
20150213|853118206|SGBLY|127|STANDARD BANK GROUP LTD SPONSO|12.96
20150213|853666105|SMP|327|STANDARD MTR PRODS INC|39.47
20150213|85375C101|SPF|8289|STANDARD PACIFIC CORP|8.45
20150213|853887206|SR|67678|STANDARD REGISTER CO|1.17
20150213|854231107|SXI|143|STANDEX INTERNATIONAL CORP|71.76
20150213|854502101|SWK|521|STANLEY BLACK & DECKER, INC CO|97.28
20150213|854502309|SWU|6|STANLEY BLACK & DECKER INC|135.37
20150213|854502804|SWH|67|STANLEY BLACK & DECKER, INC. C|114.73
20150213|855030102|SPLS|8771|STAPLES INC|17.08
20150213|85512C105|SGU|12|STAR GAS PARTNERS L.P.|7.25
20150213|855155107|SMRS|3169|STAR MTN RES INC COM|1.05
20150213|85525T103|SHVLF|2000|STARCORE INTL MINES LTD ORD (C|0.12
20150213|85528N103|SRFDF|4350|STARFIELD RESOURCES INC|.
20150213|85571B105|STWD|452|STARWOOD PROPERTY TRUST, INC|24.34
20150213|85571Q102|STRZA|1510|STARZ SER A COM STK (DE)|32.00
20150213|85571W109|SWAY|380|STARWOOD WAYPOINT RESIDENTIAL |24.30
20150213|85590A401|HOT|766|STARWOOD HOTELS & RESORTS WORL|77.88
20150213|856190103|STBZ|86|STATE BANK FINANCIAL CORPORATI|19.52
20150213|85711T305|SNC|43|STATE NATIONAL COMPANIES, INC.|9.39
20150213|857477103|STT|468|STATE STREET CORP|77.39
20150213|857477509|STTPRC|1455|STATE STREET CORP PFD SHS SER |24.59
20150213|857477608|STTPRD|7581|STATE STR CORP DEP SHS REPSTG |26.69
20150213|85769Y107|SDIG|2640|STATIONDIGITAL CORPORATION COM|0.40
20150213|85771P102|STO|14289|STATOIL ASA ADS (1 ORD)|18.57
20150213|858119100|STLD|7351|STEEL DYNAMICS INC|19.82
20150213|85814R107|SPLP|166|STEEL PARTNERS HLDGS LP LTD PA|17.55
20150213|858155203|SCS|75|STEELCASE INC CL A|18.36
20150213|858203201|SELR|33243|STEELE RES CORP|.
20150213|858375108|SMRT|52|STEIN MART INC|15.71
20150213|85846Q101|SNHFY|74|Steinhoff International Holdin|27.73
20150213|85855A104|SBOTF|5800|STELLAR BIOTECHNOLOGIES INC OR|1.05
20150213|858568108|SCM|594|STELLUS CAP INVT CORP COM STK |12.11
20150213|85857R204|STEM|828|STEMCELLS INC|1.10
20150213|85858C107|STML|191|STEMLINE THERAPEUTICS INC COM |14.17
20150213|858586100|SCL|238|STEPAN COMPANY|40.89
20150213|858912108|SRCL|1156|STERICYCLE INC|131.81
20150213|859152100|STE|1682|STERIS CORP|65.85
20150213|85917A100|STL|55|STERLING BANCORP DEL COM STK|14.03
20150213|86031Q104|STVF|20890|STEVIA FIRST CORP COM STK|0.35
20150213|860372101|STC|177|STEWART INFORMATION SVCS CORP |37.62
20150213|860630102|SF|77|STIFEL FINANCIAL CORP|51.92
20150213|860630300|SFN|416|STIFEL FINANCIAL CORP 5.75% SR|26.22
20150213|86074Q102|SWC|1568|STILLWATER MINING CO|14.19
20150213|86101X104|STCK|24|STOCK BLDG SUPPLY HLDGS INC|16.24
20150213|861012102|STM|2613|STMICROELECTRONICS N.V.|9.12
20150213|861025104|SYBT|236|STOCK YARDS BANCORP, INC COM S|32.50
20150213|86164T107|EDF|12894|STONE HBR EMERGING MKTS INCOME|15.43
20150213|86164W100|EDI|92|STONE HBR EMERGING MKTS TOTAL |14.70
20150213|861642106|SGY|410|STONE ENERGY CORP|17.43
20150213|86181Q300|SGM|49|STONEGATE MTG CORP COM STK (OH|10.60
20150213|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|28.34
20150213|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|9.53
20150213|862121100|STOR|7847|STORE CAP CORP COM STK (MD)|22.67
20150213|86222Q806|SWYDF|77|STORNOWAY DIAMOND CORP ORD SHS|0.54
20150213|862578101|STRP|16|STRAIGHT PATH COMMUNICATIONS I|18.66
20150213|862580107|STWC|45|STRAINWISE, INC.|1.50
20150213|86271B106|SGBZ|14|STRATEGABIZ INC COM|3.50
20150213|86272T106|BEE|1853|STRATEGIC HOTELS & RESORTS, IN|13.39
20150213|86277F101|SOGFF|5950|STRATEGIC OIL & GAS (CANADA)|0.13
20150213|86280B105|STTX|4631|STRATEX OIL & GAS HOLDINGS INC|0.09
20150213|86310N202|GJT|1308|STRATS TR ALLSTATE CORP 2006-3|17.52
20150213|86311Q204|GJH|935|STRUCTURED REPKG ASSET-BKD TR |9.79
20150213|86311R301|GJS|68|STRATS TR GOLDMAN SACKS GP SEC|18.10
20150213|863236105|STRA|95|STRAYER EDUCATION INC|63.15
20150213|86388A108|STB|22389|STUDENT TRANSPORTATION, INC. (|5.90
20150213|864482104|SPH|1949|SUBURBAN PROPANE PARTNERS L.P.|45.02
20150213|864680103|SUEZY|215|Suedzucker AG Unsponsored ADR |7.31
20150213|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|15.28
20150213|865612105|SOMMY|514|Sumitomo Chemical Co Ltd Unspo|22.82
20150213|86562M209|SMFG|12620|SUMITOMO MITSUI FINANCIAL GROU|7.21
20150213|865620108|SOHVY|238|Sumitomo Heavy Industries Ltd |28.53
20150213|86563T104|SMMYY|4482|SUMITOMO METAL MINING CO LTD U|14.68
20150213|865646103|SUMR|3|SUMMER INFANT INC COM STK|2.87
20150213|866010101|SMAL|173|SUMMIT BANCSHARES INC (CA)|15.60
20150213|866082100|INN|26864|SUMMIT HOTEL PPTYS INC COM STK|12.97
20150213|866082209|INNPRA|137|SUMMIT HOTEL PPTYS REDEEMABLE |27.52
20150213|866082308|INNPRB|1140|SUMMIT HOTEL PROPERTIES, INC. |26.52
20150213|866082407|INNPRC|2344|SUMMIT HOTEL PPTYS PFD SER C 7|26.80
20150213|866142102|SMLP|2|SUMMIT MIDSTREAM PARTNERS LP C|36.51
20150213|866264203|SSBI|93|SUMMIT STATE BANK COM STK|13.53
20150213|86663B201|SNBC|7|SUN BANCORP INC (N J) NEW|18.61
20150213|866674104|SUI|173|SUN COMMUNITIES INC|67.15
20150213|866796105|SLF|3924|SUN LIFE FINANCIAL INC|31.40
20150213|866942105|SNHY|54|SUN HYDRAULICS CORP|38.31
20150213|86722Y101|SXCP|412|SUNCOKE ENG PARTNERS LP COM UI|24.79
20150213|867224107|SU|14313|SUNCOR ENERGY INC (NEW)|31.32
20150213|86723Y209|SNMCY|61|SUNCORP GROUP LTD SPONSORED AD|10.78
20150213|86732G306|SNEY|1902128|SUNERGY, INC.|.
20150213|86732Y109|SUNE|3068|SUNEDISON, INC COM|21.15
20150213|86737J206|SGMZ|1295|SUNGAME CORPORATION.|1.51
20150213|86737M100|GOMO|4900|SUNGY MOBILE LTD ADS|4.86
20150213|8676EP108|STKL|214|SUNOPTA INC|11.67
20150213|86764L108|SXL|730|SUNOCO LOGISTICS PARTNERS L.P.|44.64
20150213|86765K109|SUN|291|SUNOCO LP COM UNIT REPSTG LTD |50.12
20150213|867652406|SPWR|15879|SUNPOWER CORP COM STK (DE)|28.23
20150213|86769A305|SNST|2316|SUNSET CAPITAL ASSETS, INC. CO|1.45
20150213|86782U106|SSH|1252|SUNSHINE HEART INC|5.28
20150213|867892101|SHO|6677|SUNSTONE HOTEL INVESTORS INC|17.63
20150213|867892507|SHOPRD|7|SUNSTONE HOTEL INVESTORS, INC |26.72
20150213|867914111|STIWSB|300|SUNTRUST BKS INC WT CL B EXP 1|5.25
20150213|867914509|STIPRA|1706|SUNTRUST BANKS INC DEP SHS REP|22.91
20150213|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20150213|86800U104|SMCI|110|SUPER MICRO COMPUTER INC COM S|40.04
20150213|86803W107|SVLT|666|SUNVAULT ENERGY INC COM STK (N|0.34
20150213|868157108|SPN|1481|SUPERIOR ENERGY SVCS INC|20.83
20150213|868168105|SUP|2833|SUPERIOR INDUSTRIES INTL INC|19.34
20150213|86845R207|SPRN|129|SUPERNOVA ENERGY INC COMMON ST|4.25
20150213|868459108|SUPN|36|SUPERNUS PHARMACEUTICALS INC C|8.58
20150213|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|1.80
20150213|868536103|SVU|377|SUPERVALU INC|10.17
20150213|868607102|STS|413|SUPREME INDS INC CL-A|7.97
20150213|86881L106|SCAI|340|SURGICAL CARE AFFILIATES INC C|32.76
20150213|868861204|SGTZY|399|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.53
20150213|868873100|SRDX|44|SURMODICS INC|23.43
20150213|869245100|SBBX|654|SUSSEX BANCORP|10.40
20150213|869362103|SUTR|166|Sutor Technology Group Limited|0.83
20150213|86944A105|SGMNF|43618|SUTTER GOLD MINING INC.|0.05
20150213|86959H201|SIVBO|194|SVB CAP II GTD TR PFD SECS%|25.64
20150213|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |119.62
20150213|870123106|SWGAY|6986|SWATCH GROUP AG UNSPON ADR (SW|22.92
20150213|870195104|SWDBY|284861|Swedbank AB Sponsored ADR (Swe|23.65
20150213|870297199|FUE|1711|SWEDISH EXPT CR CORP ELEMENTS |8.29
20150213|870297405|RJZ|2591|SWEDISH EXPT CR CORP ELEMENTS |7.94
20150213|870297801|RJI|17172|SWEDISH EXPT CR CORP ELEMENTS |6.17
20150213|870738101|SFY|45228|SWIFT ENERGY CO (HOLDING COMPA|2.65
20150213|870787207|SWVI|14304|SWINGPLANE VENTURES INC (NEW) |.
20150213|870794302|SWRAY|78|SWIRE PACIFIC LTD CL-A SP ADR |13.43
20150213|870808300|SWSH|1425|SWISHER HYGIENE INC COM STK NE|2.11
20150213|870886108|SSREY|2326|SWISS RE LTD SPON ADR (CHE)|91.06
20150213|87089E100|SZLMY|824|Swiss Life Holding Unsponsored|12.01
20150213|871013108|SCMWY|194|SWISSCOM AG ADS(RP 1/10 REG SH|57.62
20150213|871156105|SEGI|60101|SYCAMORE ENTERTAINMENT GROUP, |.
20150213|871237103|SYKE|5|SYKES ENTERPRISES INC|24.19
20150213|871503108|SYMC|2623|SYMANTEC CORP|26.15
20150213|87157B103|SNCR|234|SYNCHRONOSS TECHNOLOGIES INC C|42.83
20150213|87157D109|SYNA|6|SYNAPTICS INCORPORATED|78.04
20150213|87160A100|SYT|10893|SYNGENTA AG ADS (1/5 ORD)|69.71
20150213|871607107|SNPS|83|SYNOPSYS INC|44.87
20150213|87161C402|SNVPRC|252|SYNOVUS FINL CORP PERP PFD SER|27.69
20150213|87161C501|SNV|423|SYNOVUS FINANCIAL CORP NEW COM|28.14
20150213|87162H103|SYNT|23|SYNTEL INC|44.77
20150213|87162T206|SNTA|838|SYNTA PHARMACEUTICALS INC COM |2.32
20150213|87162W100|SNX|134|SYNNEX CORPORATION|79.44
20150213|871628103|SYMX|87|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20150213|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|5.29
20150213|87164P103|SYRG|1264|SYNERGY RESOURCES CORPORATION |11.99
20150213|87164U102|SYN|16284|SYNTHETIC BIOLOGICS INC COM ST|1.95
20150213|87165B103|SYF|341|SYNCHRONY FINL COM STK (DE)|33.61
20150213|871829107|SYY|725|SYSCO CORP|39.66
20150213|87184P109|SSMXY|2|SYSMEX CORP UNSPON ADR (JPN)|22.82
20150213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20150213|872275102|TCB|177|TCF FINANCIAL CORP|15.83
20150213|872277207|TCBPRB|69|TCF FINANCIAL CORP DEL DEP SHS|26.90
20150213|872277405|TCBPRC|65|TCF FINANCIAL CORPORATION PERP|24.82
20150213|87233Q108|TCP|1490|TC PIPELINES LP UTS|67.31
20150213|872351408|TTDKY|7|TDK CORP AMER DEP SH|65.30
20150213|87236Y108|AMTD|727|TD AMERITRADE HOLDING CORPORAT|36.06
20150213|872375100|TE|399|TECO ENERGY INC|19.91
20150213|87238Q103|TCPC|11671|TCP CAP CORP COM STK (DE)|16.22
20150213|872540109|TJX|659|TJX COMPANIES INC|68.88
20150213|872590104|TMUS|300|T-MOBILE US INC|31.59
20150213|872590203|TMUSPRA|432|T-MOBILE US INC MADATORILY CON|58.80
20150213|872625108|TRR|147|TRC CO'S INC|7.14
20150213|87265H109|TPH|2225|TRI POINTE HOMES INC COM STK (|15.49
20150213|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |17.71
20150213|872885207|TSRI|100|TSR INC COM STK|4.05
20150213|87311R101|TXHG|2014|TX HOLDINGS, INC.|0.03
20150213|873306302|TACBY|47|TABCORP HOLDINGS LTD UNSPONSOR|7.47
20150213|87336U105|DATA|322234|TABLEAU SOFTWARE INC|98.50
20150213|874028103|TAIT|695|TAITRON COMPONENTS INC CL A|0.99
20150213|874039100|TSM|3182|TAIWAN SEMICON MFG LTD(5COMSH)|24.47
20150213|87405B103|TKTDY|49|Takata Corp, Tokyo Unsponsored|23.31
20150213|874054109|TTWO|3543|TAKE-TWO INTERACTIVE SOFTWARE |27.44
20150213|874060205|TKPYY|4428|TAKEDA PHARMACEUTICAL CO LTD S|25.46
20150213|874083108|TAL|13|TAL INTERNATIONAL GROUP, INC. |40.63
20150213|87425E103|TLM|6491|TALISMAN ENERGY INC|7.66
20150213|874697105|TEP|2250|TALLGRASS ENERGY PARTNERS LP|48.45
20150213|87482X101|TLMR|33|TALMER BANCORP INC (MI)|14.03
20150213|87484F108|TALN|4200|TALON INTERNATIONAL, INC|0.18
20150213|875465106|SKT|6834|TANGER FACTORY OUTLET CENTERS |37.01
20150213|87583W101|TNKE|192403|Tanke Incorporated Common Stoc|.
20150213|87600U104|TRX|47|TANZANIAN ROYALTY EXPLORATION,|0.57
20150213|87611R306|TRGT|1|TARGACEPT INC COM STK|2.51
20150213|87611X105|NGLS|937|TARGA RESOURCES PARTNERS LP CO|44.16
20150213|87612E106|TGT|51|TARGET CORPORATION|76.87
20150213|87612G101|TRGP|329|TARGA RESOURCES CORPORATION CO|93.24
20150213|87614A102|TEXQY|100|TARGET ENERGY LTD SPONSORED AD|1.77
20150213|87651B104|TASR|4201|TASER INTERNATIONAL INC|27.38
20150213|87652B103|TAS|16725|TASMAN METALS LTD ORDINARY SHA|0.48
20150213|876568502|TTM|676|TATA MOTORS LIMITED ADS|47.92
20150213|876570607|TATYY|50|TATE & LYLE PLC SPONS ADR-NEW-|34.51
20150213|876664608|TCOPRJ|43|TAUBMAN CENTERS, INC PFD SHS S|26.40
20150213|876664707|TCOPRK|59|TAUBMAN CENTERS, INC. PREFERRE|26.09
20150213|87669X106|TAUG|199990|TAURIGA SCIENCES, INC.|0.01
20150213|876765108|TAXSQ|75120|TAXMASTERS INC COM STK (NV)|.
20150213|877163105|TAYD|25|TAYLOR DEVICES INC|10.95
20150213|87724P106|TMHC|671|TAYLOR MORRISON HOME CORP CL A|19.05
20150213|878193101|TEAR|1795|TEARLAB CORP COM STK (DE)|2.12
20150213|878237106|TECD|490|TECH DATA CORP|60.03
20150213|87874R100|TTGT|47|TECHTARGET INC COM STK (DE)|11.30
20150213|878742204|TCK|5770|TECK RESOURCES LIMITED CLASS B|14.99
20150213|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.37
20150213|87876P201|TGEN|165|TECOGEN INC NEW COM STK (DE)|5.40
20150213|878895309|TECU|178|TECUMSEH PRODUCTS COMPANY COMM|3.10
20150213|878950104|TCYSF|300|TECSYS INC|7.46
20150213|879080109|TRC|423|TEJON RANCH CO|25.23
20150213|87911B209|TKMR|4353|TEKMIRA PHARMACEUTICALS CORP N|21.67
20150213|87911J103|HQH|2642|TEKLA HEALTHCARE INVS SHS BEN |34.14
20150213|87911K100|HQL|164|TEKLA LIFE SCIENCES INVS SH BE|27.24
20150213|87927Y102|TI|3430|TELECOM ITALIA SPA ADS (REP 10|11.25
20150213|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|20.45
20150213|87928Y200|TLEIY|15518|TELECITY GROUP PLC MANCHESTER |29.89
20150213|87936R106|VIV|63676|TELEFONICA BRASIL SA|18.44
20150213|879360105|TDY|71|TELEDYNE TECHNOLOGIES INC|99.80
20150213|879366102|TLFX|174030|TELEFIX COMMUNICATIONS HOLDING|.
20150213|879369106|TFX|39|TELEFLEX INC|111.60
20150213|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|15.00
20150213|879433795|TDA|5735|TELEPHONE AND DATA SYSTEMS INC|23.98
20150213|879433829|TDS|888|TELEPHONE & DATA SYS INC (NEW)|26.24
20150213|879433837|TDJ|397|TELEPHONE & DATA SYS INC PFD 7|25.30
20150213|879433845|TDE|58|TELEPHONE & DATA SYS INC SR NT|24.84
20150213|87944W105|TELNY|1845|TELENOR ASA|60.16
20150213|879455103|TNAV|42|TELENAV INC COM STK (DE)|8.05
20150213|87953B109|BNHLF|1800|TELESTA THERAPEUTICS INC COMMO|0.25
20150213|879531309|TVBCY|27|TELEVSN BROADCST LTD SPON ADR |12.52
20150213|87960M205|TLSNY|43284|TeliaSonera AB Unsponsored ADR|12.36
20150213|879604106|TKOI|8341|TELKONET INC|0.20
20150213|87969N204|TLSYY|80|TELSTRA CRP LTD ADS(RP 5 ORD) |24.88
20150213|87971M103|TU|125|TELUS CORP (F)|34.82
20150213|87974N108|TBGPF|1250|TEMBO GOLD CORP COM|0.04
20150213|88018T101|TDF|113|TEMPLETON DRAGON FD INC|23.60
20150213|880191101|EMF|1574|TEMPLETON EMERGING MKT FUND|15.62
20150213|880198106|GIM|6752|TEMPLETON GLOBAL INCOME FD|7.35
20150213|88023U101|TPX|263|TEMPUR-SEALY INTERANTIONAL INC|53.91
20150213|88031M109|TS|381|TENARIS S.A. ADS (EA REPTG 2 O|30.48
20150213|88032Q109|TCEHY|4657|Tencent Holdings Limited Unspo|16.71
20150213|880345103|TNC|92|TENNANT COMPANY|67.68
20150213|880349105|TEN|104|TENNECO INC COM STK|57.88
20150213|880591300|TVC|2115|TENNESSE VALLEY AUTH 98 6/1/28|24.94
20150213|88076W103|TDC|654|TERADATA CORORATION DEL COM ST|46.02
20150213|880770102|TER|2875|TERADYNE INC|19.39
20150213|880779103|TEX|127|TEREX CORP|24.96
20150213|880797105|TGCDF|2458|TERANGA GOLD CORP CDA COMMON S|0.45
20150213|880841101|TRARF|35000|TERAS RESOURCES, INC. (CANADA)|0.08
20150213|88088L103|TEZNY|1010|TERNA RETE ELETTRICA NAZIONALE|13.50
20150213|880890108|TX|536|TERNIUM S.A|17.82
20150213|881005201|TNH|573|TERRA NITRO LP (DEP COMMON UTS|126.08
20150213|88102J100|TRTC|2500|TERRA TECH CORP. COMMON|0.23
20150213|88104P104|TRTL|100|TERRAPIN 3 ACQUISITION CORP CL|7.41
20150213|88104P112|TRTLW|100|TERRAPIN 3 ACQUISITION CORPORA|0.21
20150213|88104R100|TERP|318|TERRAFORM PWR INC|31.63
20150213|88146M101|TRNO|446|TERRENO REALTY CORPORATION COM|22.79
20150213|88146M200|TRNOPRA|564|TERRENO RLTY CORP PFD SER A (M|26.75
20150213|88157K101|TESO|1772|TESCO CORP (ALTA.) F|11.00
20150213|88160R101|TSLA|63644|TESLA MTRS INC COM STK (DE)|202.88
20150213|88160T107|TLLP|108|TESORO LOGISTICS LP COM UNIT L|55.82
20150213|88162F105|TTI|1611|TETRA TECHNOLOGIES INC|5.05
20150213|881624209|TEVA|6234|TEVA PHARMACEUTICAL LTD INDS A|57.35
20150213|88164L100|TSRA|22|TESSERA TECHNOLOGIES INC|39.32
20150213|88165N105|TTPH|471|TETRAPHASE PHARMACEUTICALS INC|35.91
20150213|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|52.00
20150213|88166A706|TAGS|200|TEUCRIUM AGRICULTURAL FUND|29.85
20150213|88224Q107|TCBI|342|TEXAS CAPITAL BANCSHARES INC|47.70
20150213|882508104|TXN|256445|TEXAS INSTRUMENTS|57.44
20150213|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|138.28
20150213|882672108|TRER|43364|TEXAS RARE EARTH RESOURCES COR|0.20
20150213|882681109|TXRH|63|TEXAS ROADHOUSE INC COM STK (D|34.52
20150213|883178105|TXHD|4818|TEXTMUNICATION HOLDINGS, INC. |0.09
20150213|883203101|TXT|779|TEXTRON INCORPORATED OF DEL|44.19
20150213|88321L100|TBVPY|10|Thai Beverage Public Co Ltd Un|54.72
20150213|883211104|TXTR|1|TEXTURA CORPORATION COM|26.09
20150213|883219107|THLEY|158|THALES SPONS ADR|57.70
20150213|88322F102|THMNY|150|Thaicom Public Company Ltd Spo|4.65
20150213|88322Q108|TGTX|239|TG THERAPEUTICS, INC. COMMON S|13.32
20150213|88326V103|TSTS|200|THAT MARKETING SOLUTION, INC. |0.10
20150213|88335R101|TGLO|3900|THEGLOBE.COM INC|.
20150213|88337U102|SEEK|272226|THEDIRECTORY COM INC|.
20150213|88338H100|THERF|1016|THERATECHNOLOGIES INC COM|0.46
20150213|883556102|TMO|1358|THERMO FISHER SCIENTIFIC INC. |126.83
20150213|88362T103|THR|800|THERMON GROUP HLDGS INC|23.14
20150213|88410V100|THNS|871|THINSPACE TECHNOLOGY INC COM S|0.15
20150213|884768102|TC|1349|Thompson Creek Metals Company |1.44
20150213|884903105|TRI|26400|THOMSON REUTERS CORP|38.94
20150213|88554D205|DDD|4567|3 D SYSTEMS CORP NEW|32.41
20150213|88579F201|TDCP|26965|3DICON CORP COM STK (OK)|.
20150213|88579Y101|MMM|997|3M COMPANY;COM USD0.01|165.91
20150213|886031103|THTI|600|THT HEAT TRANSFER TECHNOLOGY, |1.07
20150213|886547108|TIF|10570|TIFFANY & CO|88.10
20150213|88674T106|TGRO|2505|TIGER OIL AND ENERGY, INC. COM|0.05
20150213|88677A104|CDOM|17280|TIGER X MEDICAL, INC. COMMON S|0.12
20150213|88677Q109|TTS|5240|TILE SHOP HLDGS INC COM STK (D|8.84
20150213|88706P205|TSU|257|TIM PARTICIPACOES S.A. ADS (EA|22.08
20150213|887228104|TIME|104|TIME INC COM|24.49
20150213|887317303|TWX|2202|TIME WARNER INC NEW COM STK|83.31
20150213|88732J207|TWC|119|TIME WARNER CABLE INC NEW COM |147.53
20150213|887399103|TMST|10|TIMKENSTEEL CORPORATION|30.52
20150213|88823P104|TIRXF|21431|TIREX RES LTD COMMON SHARES (C|0.22
20150213|88828R204|TEWI|265220|TITAN ENERGY WORLDWIDE, INC. N|.
20150213|88830R101|TITN|913|TITAN MACHINERY INC. COMMON ST|13.84
20150213|888706108|TIVO|484|TIVO INC|10.70
20150213|888733102|TIXC|115|TIX CORPORATION|1.40
20150213|889094108|TKOMY|302|Tokio Marine Holdings, Inc. Sp|35.47
20150213|889110102|TOELY|45536|Tokyo Electron Ltd Unsponsored|17.67
20150213|889115101|TKGSY|179|Tokyo Gas Co Ltd Unsponsored A|24.08
20150213|889478103|TOL|1569|TOLL BROTHERS INC|37.84
20150213|890023104|TOMZ|4084|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20150213|890110109|TMP|2004|TOMPKINS FINANCIAL CORPORATION|52.75
20150213|890260201|TNXP|107|TONIX PHARMACEUTICALS HLDG COR|5.80
20150213|890516107|TR|60|TOOTSIE ROLL INDUSTRIES INC|32.47
20150213|890747306|TOPPY|1372|TOPPAN PRTG LTD SPONSORED ADR |7.05
20150213|890878309|TORM|31|TOR MINERALS INTERNATIONAL INC|7.11
20150213|890880206|TRYIY|132|TORAY INDS ADR|83.34
20150213|891027104|TMK|641|TORCHMARK CORP|53.70
20150213|891027302|TMKPRB|722|TORCHMARK CORPORATION 5.875% J|25.40
20150213|891160509|TD|5114|TORONTO-DOMINION BANK (THE)|44.43
20150213|89148K101|NDP|2230|TORTOISE ENERGY INDEPENDENCE|21.53
20150213|89151E109|TOT|6103|TOTAL S.A. ADS (REPTSG ONE ORD|54.50
20150213|891515207|TOTDY|21|TOTO LTD ADR|25.28
20150213|89156D106|THCZ|17205|TOTALLY HEMP CRAZY INC. COMMON|0.03
20150213|89156L108|PBEGF|43253|TOUCHSTONE EXPL INC ORD SHS (C|0.26
20150213|891826109|TOWR|250|TOWER INTL INC COM STK (DE)|28.09
20150213|891894107|TW|24|TOWERS WATSON & CO COM STK CL |132.40
20150213|891906109|TSS|1246|TOTAL SYSTEM SERVICES INC|36.92
20150213|892000100|TWER|39587|Towerstream Corporation Common|2.11
20150213|89214A102|CLUB|769|TOWN SPORTS INTERNATIONAL HOLD|6.84
20150213|89214P109|TOWN|67|TOWNE BANK (VA)|14.66
20150213|892231101|TSQ|103|TOWNSQUARE MEDIA INC CL A COM |12.49
20150213|892316100|TGOSY|94|Toyoda Gosei Co Ltd Ord Unspon|42.47
20150213|892330101|TYIDY|400|Toyota Industries Corporation |53.95
20150213|892356106|TSCO|629|TRACTOR SUPPLY CO|83.27
20150213|89255N203|TSRE|2411|TRADE STREET RESIDENTIAL, INC.|7.99
20150213|892872102|TTHX|295|TRAIN TRAVEL HOLDINGS, INC.|0.80
20150213|89336Q100|TWMC|26|TRANS WORLD ENTERTAINMENT CORP|3.54
20150213|89342J108|TPAC|356294|TRANS-PACIFIC AEROSPACE CO INC|.
20150213|89346D107|TAC|321|TRANSALTA CORP CANADA (F)|8.71
20150213|893529107|TRNS|291|TRANSCAT INC|9.49
20150213|89353D107|TRP|63946|TRANSCANADA CORPORATION(HOLDIN|46.75
20150213|893617209|TCI|147|TRANSCONTL RLTY INVESTORS INC |10.80
20150213|89366M201|TRXC|7220|TRANSENTERIX, INC. NEW COMMON |2.97
20150213|893662106|TGA|11202|TRANSGLOBE ENERGY CORP|3.26
20150213|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|36.64
20150213|89417E109|TRV|6856|TRAVELERS COMPANIES, INC. (THE|108.04
20150213|894174200|TANN|988|TRAVELCENTERS AMER LLC 8.25% S|25.69
20150213|89469A104|THS|8|TREEHOUSE FOODS, INC. COM STK |81.57
20150213|89486M206|TMICY|2394|TREND MICRO INC SPONS ADR-NEW |28.57
20150213|89531J109|TREVF|390|TREVALI MNG CORP COM SHS (CDA)|0.83
20150213|89531P105|TREX|202|TREX CO INC|44.64
20150213|89532E109|TRVN|139|TREVENA INC COM STK (DE)|5.27
20150213|895848109|TCAP|220|TRIANGLE CAPITAL CORPORATION C|22.15
20150213|895848208|TCC|71|TRIANGLE CAP CORP 7% SR NT DUE|25.47
20150213|895848307|TCCA|222|TRIANGLE CAP CORP SR NT 6.375%|25.15
20150213|895848406|TCCB|300|TRIANGLE CAP CORP 6.375% NTS D|25.17
20150213|89600B201|TPLM|2857|TRIANGLE PETROLEUM CORP (NEW) |5.62
20150213|896095106|TCBK|14|TRICO BANCSHARES|24.33
20150213|89620H105|TETZF|3512|TRILOGY ENERGY CORP ORD SHS (C|6.25
20150213|896215209|TRS|189|TRIMAS CORPORATION COM|29.98
20150213|896239100|TRMB|140|TRIMBLE NAVIGATION LTD|27.26
20150213|896749108|GTS|9268|TRIPLE-S MANAGEMENT CORPORATIO|24.04
20150213|89678F100|TSC|134|TRISTATE CAP HLDGS INC COM STK|9.89
20150213|89678J102|DSOX|326|TRITON EMISSION SOLUTIONS INC.|0.15
20150213|897238119|TROVW|651|TROVAGENE INC WT PUR COM EXP 5|3.25
20150213|897238309|TROV|155042|TROVAGENE INC COM NEW (DE)|5.16
20150213|89783T102|RVREF|12742|TRUE GOLD MINING INC ORDINARY |0.17
20150213|89785L107|TRUE|3868|TRUECAR INC COM STK (DE)|19.43
20150213|89785X101|TBI|28|TRUEBLUE, INC.|22.71
20150213|89826S202|TZF|105|BEAR STEARNS (TRUCS) SERIES 20|29.60
20150213|898349105|TRST|70|TRUSTCO BK CORP N Y|6.87
20150213|898402102|TRMK|529|TRUSTMARK CORP|23.15
20150213|898529102|TSGTY|102|TSINGTAO BREWERY CO LTD ADR|65.13
20150213|89853L104|TTOO|221|T2 BIOSYSTEMS INC|20.10
20150213|898570106|TUBE|31317|TUBEMOGUL INC COM|14.76
20150213|899035505|TUES|2501|TUESDAY MORNING CORPORATION|19.42
20150213|899045108|TUIFY|971|TUI AG Unsponsored ADR represe|8.78
20150213|899415202|TUWOY|1401|TULLOW OIL PLC UNSPONSORED ADR|2.96
20150213|89969Q104|TUMI|39|TUMI HLDGS INC COM|21.96
20150213|89977P106|TOUR|454|TUNIU CORP SPONS ADS REPSTG CL|15.07
20150213|899896104|TUP|1248|TUPPERWARE BRANDS CORP|72.09
20150213|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150213|90010R109|TKHVY|360|TURK HAVA YOLLARI AO UNSPONSOR|37.52
20150213|900111204|TKC|132|TURKCELL ILETISIM HIZMETLERI A|14.78
20150213|900148701|TKGBY|50|TURKIYE GRTI BK SPN ADR|3.78
20150213|900435108|TRQ|1490|TURQUOISE HILL RES LTD COM|3.06
20150213|90130A101|FOXA|2764|TWENTY-FIRST CENTY FOX INC CL |34.41
20150213|90130A200|FOX|2024|TWENTY-FIRST CENTY FOX INC CL |33.32
20150213|90137F103|XXII|397|22ND CENTURY GROUP, INC. COMMO|0.99
20150213|90138A103|VNET|302|21VIANET GROUP INC SPON ADR (C|18.10
20150213|901401307|TBTEF|800|Twin Butte Energy Ltd Ordinary|0.76
20150213|901476101|TWIN|59|TWIN DISC.INCORPORATED|18.74
20150213|90184L102|TWTR|19112|TWITTER INC COM STK (DE)|47.95
20150213|90214J101|TWOU|538|2U INC COM STK|17.49
20150213|90214L106|ETFM|1937|2050 MOTORS, INC. COMMON STOCK|1.75
20150213|902494103|TSN|5866|TYSON FOODS INC CL A|40.79
20150213|902641588|BDCS|2954|UBS AG JERSEY BRH|22.86
20150213|902641646|MLPI|26920|UBS E-TRACS ALERIAN MLP INFRAS|39.35
20150213|902641679|DJCI|32068|E-TRACS LNK TO THE BLOOMBERG|18.94
20150213|902641737|FUD|3111|E-TRACS UBS BLOOMBERG CMCI FOO|21.16
20150213|902641745|UBN|23900|E-TRACS UBS BLOOMBERG CMCI ENE|9.94
20150213|902641760|UAG|4149|E-TRACS UBS BLOOMBERG CMCI AGR|21.00
20150213|902641778|UCI|48261|E-TRACS UBS BLOOMBERG CMCI ETN|16.13
20150213|902641794|USV|8468|E-TRACS UBS BLOOMBERG CMCI SIL|22.56
20150213|90265Y106|UCP|53|UCP INC CLASS A|9.48
20150213|902653104|UDR|1985|UDR INC COM|32.67
20150213|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|13.40
20150213|90267B682|AMU|2261|UBS AG LONDON BRH ETRACS ALERI|28.57
20150213|90267L409|SDYL|788|UBS AG LONDON BRH ETRACS MTHLY|54.84
20150213|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|24.54
20150213|902673102|UFPT|83|UFP TECHNOLOGIES INC|23.41
20150213|90268G607|DVYL|221|UBS AG LONDON BRH ETRACS MTHLY|50.73
20150213|90270L727|HDLV|282|ETRACS MONTHLY PAY 2XLEVERAGED|28.27
20150213|90270L792|SPLX|55|UBS AG LDN ETRACS MNT RESET 2X|31.54
20150213|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|24.07
20150213|90274D838|SMHD|1379|UBS AG LONDON BRH ETRACS MONTH|24.84
20150213|90290L103|USGT|69923|USA GRAPHITE INC COM STK (NV) |.
20150213|90290N109|USAC|1212|USA COMPRESSION PARTNERS LP CO|18.46
20150213|90290R100|SAMP|415594|USA RESTAURANT FUNDING INC. CO|.
20150213|902925106|USAK|2886|USA TRUCK INC|30.20
20150213|902973155|USBPRH|81|U.S. Bancorp Depositary Shares|21.89
20150213|902973304|USB|151625|U.S.BANCORP (NEW)|45.12
20150213|902973791|USBPRO|317|US BANCORP DEL DEP SHS REPSTG |24.60
20150213|902973833|USBPRM|1710|U.S. BANCORP DEPOSITARY SHARES|29.66
20150213|903002202|UMHPRA|1382|UMH PPTYS INC CUM RED PFD SER |26.27
20150213|903213106|UQM|11691|UQM TECHNOLOGIES INC|0.97
20150213|90328M107|USNA|5|USANA HEALTH SCIENCES INC|100.84
20150213|903293405|USG|996|USG CORP (NEW)|28.63
20150213|903318103|USDP|91|USD PARTNERS LP COM UIT REPSTG|13.09
20150213|90333L110|USCRW|4|U S CONCRETE, INC. CLASS A WAR|7.50
20150213|90333L201|USCR|420|U.S. CONCRETE, INC.|28.01
20150213|903410108|USMN|260434|U S RARE EARTH MINERALS INC CO|.
20150213|90343C100|PRTS|178|U.S. AUTO PARTS NETWORK, INC. |2.64
20150213|903431104|UVND|1500|U-VEND INC COM STK (DE)|0.19
20150213|90346E103|SLCA|780|U S SILICA HLDGS INC COM STK (|28.57
20150213|90346U107|USOPY|676|U.S. OIL & GAS PLC SPONSORED A|7.50
20150213|90346V105|UBIC|13|UBIC INC SPONSORED ADR (JPN)|20.78
20150213|90347A100|UBNT|1397|UBIQUITI NETWORKS INC COM STK |30.66
20150213|90350A104|UBIQ|62511|UBIQUITY INC COM STK|0.49
20150213|90384S303|ULTA|177|ULTA SALON, COSMETICS & FRAGRA|136.07
20150213|903899102|ULBI|332|ULTRALIFE CORPORATION COM|3.42
20150213|904034105|UTEK|31|ULTRATECH INC|17.55
20150213|90420M104|UMICY|74|UMICORE GROUP UNSPON ADR (BEL)|21.29
20150213|904214103|UMPQ|1357|UMPQUA HOLDINGS CORP|16.65
20150213|904311107|UA|725|UNDER ARMOUR INC CL A|73.95
20150213|904572203|UNXL|1465|UNI-PIXEL, INC.|5.31
20150213|904587102|UNRDY|1835|UNIBAIL-RODAMCO SE UNPSPON ADR|29.02
20150213|904677200|UFI|154|UNIFI INC (NEW)|32.79
20150213|90470W101|UOIP|4|UNIFIEDONLINE INC COM|0.02
20150213|904708104|UNF|231|UNIFIRST CORPORATION|122.32
20150213|904753100|UGNEQ|49575|UNIGENE LABS INC|.
20150213|904767704|UL|1673|UNILEVER PLC ADS NEW (EA REPTS|43.20
20150213|90478E103|UNIS|55878|UNILIFE CORP NEW COM STK (DE) |4.26
20150213|904784709|UN|72389|UNILEVER NV(NEW) NY SHARES|42.58
20150213|904907201|UVIC|119|UNILENS VISION INC(F)|6.99
20150213|90539J109|UBSH|8922|UNION BANKSHARES CORP COM STK |21.90
20150213|905400107|UNB|149|UNION BANKSHARES INC|24.42
20150213|907818108|UNP|2039|UNION PACIFIC CORPORATION|123.83
20150213|909214306|UIS|168|UNISYS CORP;COM NEW USD0.01|23.10
20150213|909218109|UNT|1478|UNIT CORPORATION|32.16
20150213|909458101|UBOH|178|UNITED BANCSHARES INC (OH)|14.48
20150213|909747107|CNAB|3961|UNITED CANNABIS CORP COM STK (|1.35
20150213|90984P303|UCBI|28|UNITED COMMUNITY BANKS INC|19.24
20150213|909907107|UBSI|949|UNITED BANKCHARES INC(W VA)|36.84
20150213|910187103|UDF|270|UNITED DEV FDG IV COM SHS OF B|16.22
20150213|910304104|UBNK|40|UNITED FINANCIAL BANCORP INC N|12.99
20150213|910340108|UFCS|25|UNITED FIRE GROUP, INC.|29.30
20150213|910710102|UIHC|13|United Insurance Holdings Corp|27.74
20150213|910873405|UMC|1139|UNITED MICROELECTRONICS CORP A|2.48
20150213|911268209|UNTD|78|UNITED ONLINE INC COM NEW|14.04
20150213|911271302|UOVEY|623|UNITED OVERSEAS BANK SPONS ADR|34.48
20150213|911312106|UPS|5540|UNITED PARCEL SERVICE,INC.CL B|101.41
20150213|911363109|URI|1364|UNITED RENTALS INC|91.57
20150213|911549103|UAMY|200|U S ANTIMONY CORP|0.60
20150213|91167Q100|BNO|153|UNITED STS BRENT OIL FD LP|22.27
20150213|911684108|USM|33|UNITED STATES CELLULAR CORP|38.43
20150213|911684504|UZB|786|UNITED STATES CELLULAR CORP 7.|25.32
20150213|911718104|CPER|256|UNITED STATES COPPER INDEX FUN|17.70
20150213|911805109|USEG|404|U S ENERGY CORP|1.43
20150213|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|35.94
20150213|912318201|UNG|2615738|UNITED STATES NATURAL GAS FUND|13.88
20150213|91232N108|USO|82007|UNITED STATES OIL FUND LP|19.18
20150213|91239R102|USPR|88727|U S PRECIOUS METALS INC|0.13
20150213|912613205|DNO|84|UNITED STATES SHORT OIL FUND L|55.56
20150213|91288V103|USL|4625|UNITED STATES 12 MONTH OIL FUN|26.41
20150213|91288X109|UNL|78183|UNITED STATES 12 MONTHS NATURA|13.13
20150213|912909108|X|76|UNITED STATES STEEL CP|25.24
20150213|913004107|USTR|432|UNITED STATIONERS INC|43.63
20150213|913017109|UTX|1154|UNITED TECHNOLOGIES CORP|119.59
20150213|913017117|UTXPRA|70|UNITED TECHNOLOGIES CORP CORP |62.71
20150213|91307C102|UTHR|180|UNITED THERAPEUTICS CORP|147.52
20150213|91311E102|UUGRY|242|United Utilities Group Plc Spo|29.90
20150213|91324P102|UNH|3071|UNITEDHEALTH GROUP INC|109.84
20150213|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150213|913287108|UTRX|1043|UNITRONIX CORP|0.02
20150213|913290102|UNTY|94|UNITY BANCORP INC|9.43
20150213|91338E101|UAM|123|UNIVERSAL AMERICAN CORP|9.24
20150213|913456109|UVV|2216|UNIVERSAL CORP (HOLDING CO)|46.04
20150213|913456307|UVVZP|104|Universal Corporation Perp Pfd|1085.00
20150213|91347P105|OLED|138|UNIVERSAL DISPLAY CORP|35.25
20150213|913543104|UFPI|374|UNIVERSAL FOREST PRODUCTS INC |52.07
20150213|91359E105|UHT|95|UNIVERSAL HEALTH RLTY TR SBI|50.62
20150213|91359V107|UVE|366|UNIVERSAL INSURANCE HLDGS INC |23.50
20150213|91388P105|UACL|300|UNIVERSAL TRUCK LOAD SERVICES,|24.77
20150213|913915104|UTI|17|UNIVERSAL TECHNICAL INSTITUTE |8.49
20150213|91529Y106|UNM|1589|UNUM GROUP COM STK|34.25
20150213|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.18
20150213|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.24
20150213|91688R108|URG|1060|Ur Energy Inc Common Shares (C|0.87
20150213|91688T104|URZ|722|URANERZ ENERGY CORP|1.18
20150213|916896103|UEC|4828|URANIUM ENERGY CORP|1.39
20150213|917003105|URHN|776666|URANIUM HUNTER CORPORATION COM|.
20150213|91704A204|URBF|10000|URBAN BARNS FOODS INC COM STK |0.04
20150213|91704F104|UE|229|URBAN EDGE PPTYS COM SHS (MD) |24.29
20150213|917047102|URBN|2283|URBAN OUTFITTERS INC|38.20
20150213|917273104|ULGX|2137|UROLOGIX INC|0.06
20150213|917277204|UPI|2814|UROPLASTY INC-NEW|1.27
20150213|917286700|UBPPRF|568|URSTADT BIDDLE PROPERTIES INC.|27.10
20150213|917488108|UTMD|48|UTAH MEDICAL PRODUCTS INC|58.42
20150213|918194101|WOOF|247|VCA INC COM STK (DE)|53.01
20150213|918204108|VFC|1782|V. F. CORPORATION|71.00
20150213|918284100|VSEC|14|V S E CORP|83.08
20150213|91829B103|VOC|234|VOC ENERGY TR TR UNIT|5.46
20150213|91843L103|VWR|62|VWR CORPORATION COMMON STOCK|25.05
20150213|91851C201|EGY|3118|VAALCO ENERGY INC (NEW)|5.92
20150213|918641101|VGEN|779|VACCINOGEN, INC. COMMON STOCK |3.58
20150213|91879Q109|MTN|20|VAIL RESORTS INC|86.67
20150213|91911K102|VRX|121|VALEANT PHARMACEUTICALS INTERN|167.50
20150213|91912E105|VALE|70841|VALE S A ADR (REPSTG 1 COM SHR|7.73
20150213|91912E204|VALEP|893|VALE S A ADR (REPSTG 1 CL A PF|6.63
20150213|91913Y100|VLO|2797|VALERO ENERGY CORP (NEW)|56.55
20150213|91914J102|VLP|235|VALERO ENERGY PARTNERS LP COM |49.80
20150213|91915P107|VLDI|30642|VALIDIAN CORPORATION|0.05
20150213|919794107|VLY|49|VALLEY NATIONAL BANCORP|9.71
20150213|92023R308|VLOWY|7687|VALLOUREC S.A. SPONSORED ADR (|5.20
20150213|920250107|VMRI|941|VALMIE RES INC COMMON STOCK|2.35
20150213|920253101|VMI|86|VALMONT INDS INC|123.22
20150213|920355104|VAL|326|VALSPAR CORP (THE)|87.65
20150213|920437100|VALU|4|VALUE LINE INC|15.15
20150213|921095105|VGRI|50760|VAN GOLD RESOURCES, INC. CL A |0.06
20150213|921659108|VNDA|221|VANDA PHARMACEUTICALS INC COM |12.37
20150213|921908844|VIG|5929|VANGUARD DIVIDEND APPRECIATION|81.91
20150213|921909768|VXUS|19744|VANGUARD STAR FD VANGUARD TOTA|50.14
20150213|921910816|MGK|61907|VANGUARD MEGA CAP GROWTH ETF|83.75
20150213|921910840|MGV|12432|VANGUARD MEGA CAP VALUE|61.06
20150213|921910873|MGC|7467|VANGUARD MEGA CAP ETF|71.34
20150213|921932505|VOOG|97|VANGUARD S&P 500 GROWTH ETF|102.66
20150213|921932703|VOOV|12213|VANGUARD S&P 500 VALUE ETF|90.75
20150213|921932778|VIOV|1822|VANGUARD S&P SMALL CAP 600 VAL|100.40
20150213|921932794|VIOG|1485|VANGUARD S&P SMALL CAP 600 GRO|107.80
20150213|921932828|VIOO|3739|VANGUARD S&P SMALL CAP 600 ETF|103.71
20150213|921932844|IVOV|3128|VANGUARD S&P MID CAP 400 VALUE|98.42
20150213|921932869|IVOG|2955|VANGUARD S&P MID CAP 400 GROWT|101.99
20150213|921932885|IVOO|6502|VANGUARD S&P MID CAP 400 ETF|100.36
20150213|921937827|BSV|1895|VANGUARD BD INDEX FD INC SHORT|80.14
20150213|921937835|BND|85836|VANGUARD BD INDEX FD INC TOTAL|82.99
20150213|921943858|VEA|20840|VANGUARD FTSE DEVELOPED MARKET|39.40
20150213|921946406|VYM|98021|VANGUARD WHITEHALL FDS (VANGUA|69.80
20150213|921946885|VWOB|12079|VANGUARD EMERGING MKTS GOVT BD|76.84
20150213|922020805|VTIP|63487|VANGUARD SHT TRM INFLT-PROT FD|48.44
20150213|92204A108|VCR|48724|VANGUARD CONSUMER DISCRETIONAR|120.10
20150213|92204A207|VDC|13488|VANGUARD CONSUMER STAPLES ETF |127.99
20150213|92204A306|VDE|71770|VANGUARD ENERGY ETF|113.44
20150213|92204A405|VFH|78355|VANGUARD FINANCIAL ETF|49.58
20150213|92204A504|VHT|20542|VANGUARD HEALTH CARE ETF|129.90
20150213|92204A603|VIS|979|VANGUARD INDUSTRIAL ETF|107.32
20150213|92204A801|VAW|5362|VANGUARD MATERIALS ETF|111.80
20150213|92204A876|VPU|15074|VANGUARD UTILITIES ETF|99.50
20150213|92204A884|VOX|21541|VANGUARD TELECOMMUNICATION SER|89.13
20150213|922042676|VNQI|17971|VANGUARD GLOBAL EX- U.S. REAL |56.24
20150213|922042742|VT|51949|VANGUARD TOTAL WORLD STK INDEX|61.66
20150213|922042775|VEU|4893|VANGUARD FTSE ALL- WORLD EX-US|48.47
20150213|922042858|VWO|18567|VANGUARD FTSE EMERGING MKTS ET|41.36
20150213|922042874|VGK|3221992|VANGUARD FTSE EUROPE ETF FTSE |54.78
20150213|92205F106|VNR|1833|VANGUARD NAT RES LLC COM UNIT |17.71
20150213|92205F205|VNRAP|906|VANGUARD NAT RES LLC PERP PFD |24.35
20150213|92205F304|VNRBP|14|VANGUARD NATURAL RESOURCES LLC|21.74
20150213|92205F403|VNRCP|30|VANGUARD NATURAL RESOURCES LLC|21.84
20150213|92206C409|VCSH|18327|VANGUARD SHT-TERM CORP BD ETF |79.91
20150213|92206C599|VTHR|1193|VANGUARD RUSSELL 3000 ETF|96.09
20150213|92206C623|VTWG|64|VANGUARD RUSSELL 2000 GROWTH E|105.66
20150213|92206C680|VONG|15261|VANGUARD RUSSELL 1000 GROWTH E|101.19
20150213|92206C706|VGIT|25397|VANGUARD INTERMEDIATE-TERM GOV|64.96
20150213|92206C771|VMBS|27949|VANGUARD MORTG-BACKED SEC ETF |53.25
20150213|92206C813|VCLT|16757|VANGUARD LG-TRM CORP BD ETF|93.98
20150213|92206C847|VGLT|6588|VANGUARD LG-TRM GOVT BD ETF|79.75
20150213|92206C870|VCIT|30204|VANGUARD INTERMEDIATE-TERM COR|87.41
20150213|92206L201|VNMC|2112|VANGUARD MINING CORPORATION CO|0.03
20150213|922099205|VPCO|24997|VAPOR CORP COMMON STOCK|1.01
20150213|92210H105|VNTV|164|VANTIV INC CL A COM STK (DE)|37.51
20150213|922101100|VPOR|1632331|VAPOR GROUP, INC. COMMON STOCK|.
20150213|922104104|VHUB|30851|VAPOR HUB INTERNATIONAL INC. C|0.02
20150213|92220P105|VAR|606|VARIAN MEDICAL SYSTEMS INC|92.62
20150213|922280102|VRNS|35|VARONIS SYS INC COM STK (DE)|36.74
20150213|92230Y104|VDSI|39285|VASCO DATA SECURITY INTL INC|25.17
20150213|92231M109|VASC|196|VASCULAR SOLLUTIONS INC|25.65
20150213|922321104|VASO|373|VASOMEDICAL INC|0.17
20150213|922417100|VECO|114|VEECO INSTRUMENTS INC(DEL)|30.75
20150213|92242T101|VEC|44|VECTRUS INC COM STK (IN)|30.21
20150213|92262A107|APPY|2255|VENAXIS INC|0.46
20150213|92276F100|VTR|325|VENTAS INC|77.02
20150213|92276M204|VTRB|168|VENTAS RLTY LTD PARTNERSHIP VE|25.71
20150213|922908363|VOO|53807|VANGUARD INDEX FDS S&P 500 ETF|191.55
20150213|922908512|VOE|17184|VANGUARD MID-CAP VALUE INDEX F|91.60
20150213|922908595|VBK|22846|VANGUARD SMALL-CAP GROWTH ETF |130.30
20150213|922908736|VUG|57208|VANGUARD GROWTH ETF|107.46
20150213|922908744|VTV|1400|VANGUARD VALUE ETF|85.16
20150213|922908751|VB|42054|VANGUARD SMALL-CAP ETF|119.23
20150213|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.24
20150213|92334N103|VEOEY|1454|VEOLIA ENVIRONNEMENT|18.55
20150213|92342Y109|PAY|15236|VERIFONE SYSTEMS, INC.|34.68
20150213|92343E102|VRSN|17788|VERISIGN INC|61.72
20150213|92343V104|VZ|2338|VERIZON COMMUNICATIONS|49.52
20150213|92343X100|VRNT|64|VERINT SYSTEMS INC|55.40
20150213|923449201|VTEQD|78412|VERITEQ CORP COM STK NEW (DE) |0.16
20150213|92345Y106|VRSK|931|VERISK ANALYTICS INC CL A|67.44
20150213|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|14.14
20150213|923454102|VRTV|98|VERITIV CORPORATION|53.40
20150213|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|.
20150213|92529L102|VSAR|49|VERSARTIS INC COM|18.59
20150213|925297103|VSR|63|VERSAR INC.|3.37
20150213|92531L108|VRS|177|VERSO CORP COM STK (DE)|2.23
20150213|925313108|VSTI|1179|VERSUS TECHNOLOGY INC|0.11
20150213|92532R203|VCSY|52793|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150213|92534K107|VTNR|6795|Vertex Energy, Inc|3.30
20150213|92552R406|VVI|37|VIAD CORP (NEW)|25.96
20150213|92552V100|VSAT|100|VIASAT INC|62.18
20150213|92553P102|VIA|39|VIACOM INC CLASS A COM NEW|68.06
20150213|92553P201|VIAB|678|VIACOM INC CLASS B COM NEW|67.71
20150213|92554W106|VSPC|15163|VIASPACE INC.|.
20150213|925815102|VICR|1116|VICOR CORP|11.02
20150213|92625W101|VITFF|121|Victoria Gold Corp Ordinary Sh|0.16
20150213|92643X305|VYEY|259|VICTORY ENERGY CORPORATION COM|0.27
20150213|926627100|VNRFY|682|VIENNA INS GRP SPON ADR (AUT) |8.73
20150213|926628108|VIAAY|99|VIENNA INTL AIRPORT SPONS ADR |21.77
20150213|92672V204|VGGL|15189|VIGGLE INC. COMMON STOCK|1.85
20150213|926795105|VKIN|25000|VIKING INVTS GROUP INC COM STK|0.31
20150213|92705T200|VBFC|248|VILLAGE BANK AND TRUST FINANCI|17.00
20150213|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |28.25
20150213|92719A106|VIP|2990|VIMPELCOM LTD|4.86
20150213|927320101|VCISY|391|VINCI SA ADR (FRANCE)|14.62
20150213|92763A101|VMEM|3508|VIOLIN MEMORY INC COM STK (DE)|4.12
20150213|92763M105|VNOM|170|VIPER ENERGY PARTNERS LP COM U|18.99
20150213|92763W103|VIPS|10500|VIPSHOP HLDGS LTD SPONSORED AD|21.44
20150213|927912105|VSCI|8041|VISION SCIENCES INC (DEL)|0.47
20150213|927926303|VGZ|201|VISTA GOLD CORPORATION NEW (BR|0.35
20150213|92823T108|VHC|15882|VirnetX Holding Corp Common St|5.44
20150213|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|143.49
20150213|92829B101|VGI|1800|VIRTUS GLOBAL MULTI-SECTOR INC|15.97
20150213|92829C109|PGCX|161771|VIRTUAL SOURCING INC COM STK (|.
20150213|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|13.80
20150213|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|11.29
20150213|92834L102|VSMD|500|VASAMED, INC. COMMON STOCK (DE|0.10
20150213|92834V100|VOIL|29175|VIRTUS OIL AND GAS CORP. COMMO|0.65
20150213|92835C101|VIICQ|87913|VISION INDS CORP COM STK (FL) |.
20150213|928366202|VVIT|7700|VISTA INTERNATIONAL TECHNOLOGI|0.03
20150213|928377100|VSTO|84085|VISTA OUTDOOR INC COM STK|43.00
20150213|92840H202|VSTA|85|VISTAGEN THERAPEUTICS, INC. CO|5.00
20150213|928449107|VSUL|10000|Visualant, Incorporated Common|0.07
20150213|92847N103|VTAE|169|VITAE PHARMACEUTICALS INC COMM|13.58
20150213|92847R104|VTL|195|VITAL THERAPIES, INC COMMON ST|21.24
20150213|92852T201|VIVHY|654|VIVENDI SA UNSPONSORED ADR (FR|23.66
20150213|92854Q106|VSLR|18|VIVINT SOLAR INC COM STK (DE) |8.33
20150213|928551100|VVUS|72216|VIVUS INC|2.55
20150213|92856B107|VIZC|1077015|VIZCONNECT INC COM STK (NV)|.
20150213|928563402|VMW|171|VMWARE, INC. CL A COM STK|83.62
20150213|92857F107|VCRA|30|VOCERA COMMUNICATIONS INC COM |9.18
20150213|92857W308|VOD|8975|VODAFONE GROUP PLC NEWSPONSORE|35.71
20150213|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|7.68
20150213|928661107|VNRX|3500|VOLITIONRX LIMITED COMMON STOC|4.00
20150213|928662402|VLKPY|949|VOLKSWAGEN AG SPONS ADR REPSTG|48.78
20150213|92890T106|WGHPY|53|WH GROUP LTD. UNSPONSORED ADR |11.25
20150213|928972108|WILN|2720|WI-LAN INC|2.72
20150213|92904T100|VTXB|29600|VORTEX BRANDS CO COM STK (CO) |.
20150213|929042802|VNOPRG|635|VORNADO REALTY TRUST PREFERRED|25.56
20150213|929042844|VNOPRL|112|VORNADO REALTY TRUST PFD SER L|24.29
20150213|929042851|VNOPRK|802|VORNADO REALTY TRUST PFD S K (|25.42
20150213|929042869|VNOPRJ|77|VORNADO RLTY TR|26.91
20150213|929089100|VOYA|7632|VOYA FINL INC COM STK (DE)|43.05
20150213|92911N104|VRNG|40751|VRINGO, INC COM STK|0.80
20150213|92911N112|VRNGW|5251|VRINGO, INC WTS|0.09
20150213|92912J102|IAE|1|VOYA ASIA PAC DIVID EQUITY INC|11.55
20150213|92912L107|VJET|42666|VOXELJET AG ADS EACH REPSTG 1/|9.95
20150213|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |10.34
20150213|92912R104|IGA|480|VOYA GLOBAL ADVANTAGE & PREM O|11.62
20150213|92912T100|IGD|5|VOYA GLOBAL EQUITY DIVID & PRE|8.34
20150213|92912Y109|IID|3731|VOYA INTL HIGH DIVID EQUITY IN|7.94
20150213|92913C106|IRR|2733|VOYA NATURAL RESOURCES EQUITY |9.37
20150213|929160109|VMC|4996|VULCAN MATERIALS COMPANY (HOLD|79.41
20150213|92921M203|VYCO|191|VYCOR MEDICAL, INC. COMMON STO|1.58
20150213|92921W300|VUZI|172|VUZIX CORPORATION COMMON STOCK|6.80
20150213|929212207|VUOC|654|VU1 CORPORATION (NEW) COMMON S|1.20
20150213|92922P106|WTI|986|W&T OFFSHORE, INC.|6.14
20150213|92931L302|WPCS|9055|WPCS INTL INC COM STK (DE)|0.25
20150213|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|22.76
20150213|92932Q102|WSCI|100|WSI INDUSTRIES INC|5.74
20150213|929328102|WSFS|1166|WSFS FINL CORP|79.08
20150213|929328409|WSFSL|1408|WSFS FINL CORP 6.25% SR NT (DE|26.06
20150213|92933J107|MRWSY|755|WM Morrison Supermarkets Plc U|14.03
20150213|929352102|WX|311|WUXI PHARMATECH, CAYMAN INC RE|41.08
20150213|92936U109|WPC|666|W.P. CAREY INC " REIT" COM|71.46
20150213|92938B109|WMAC|22850|WMAC HLDGS CORP COM STK(NY)|.
20150213|92939D104|WLRH|21|WL ROSS HOLDINGS CORP COM SHS |9.94
20150213|92939D112|WLRHW|100|WL ROSS HOLDINGS CORP WT EXP|0.68
20150213|92939N102|WPG|2631|WP GLIMCHER INC COM STK (IN)|17.05
20150213|92939N201|WPGPRG|105|WP GLIMCHER INC 8.125% SR GRED|25.50
20150213|92939N300|WPGPRH|160|WP GLIMCHER INC 7.5% SR H REDE|26.05
20150213|92939N409|WPGPRI|230|WP GLIMCHER INC 6.875% SR IRED|26.55
20150213|929566107|WNC|360|WABASH NATIONAL CORP|13.63
20150213|929740108|WAB|67|WABTEC (COMMON)|89.28
20150213|930004205|WACLY|185|WACOAL|51.81
20150213|93041P308|WGBS|199|WAFERGEN BIO-SYSTEMS INC COM S|3.36
20150213|930427109|WAGE|18|WAGEWORKS INC|58.45
20150213|93114W107|WMMVY|6|WAL-MART DE MEXICO S A B DE C |22.05
20150213|931142103|WMT|1135|WAL-MART STORES INC|85.89
20150213|931427108|WBA|400|WALGREEN BOOTS ALLIANCE INC CO|79.96
20150213|93317Q105|WLT|117599|WALTER ENERGY INC COM STK (DE)|1.04
20150213|93317W102|WAC|4663|WALTER INVESTMENT MANAGEMENT C|17.72
20150213|93370R107|WWNTY|21|Want Want China Holdings Limit|56.94
20150213|93564A100|WRES|7548|WARREN RESOURCES INC|1.26
20150213|938824109|WAFD|53|WASHINGTON FEDERAL INC|21.06
20150213|939653101|WRE|501|WASH REAL EST INV TST SBI|28.57
20150213|940610108|WASH|48|WASHINGTON TRUST BANCORP INC|38.54
20150213|940730104|WFBI|202|WASHINGTONFIRST BANKSHARES INC|15.96
20150213|941053100|WCN|94|WASTE CONNECTIONS INC|46.47
20150213|94106L109|WM|681|WASTE MANAGEMENT INC(NEW)|52.70
20150213|941848103|WAT|259|WATERS CORP|119.15
20150213|94188P101|WSBF|155|WATERSTONE FINL INC COM STK (M|12.99
20150213|942622200|WSO|95|WATSCO INC|115.66
20150213|942749102|WTS|84|WATTS WATER TECHNOLOGIES INC C|59.54
20150213|943315101|WPP|12|WAUSAU PAPER CORP.|9.70
20150213|94419L101|W|50111|WAYFAIR INC CL A COM STK (DE) |22.97
20150213|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |17.32
20150213|947890109|WBS|96|WEBSTER FINL CORP WATERBURY CN|34.04
20150213|947890406|WBSPRE|5753|WEBSTER FINL CORP DEP SHS REPS|25.05
20150213|94846M102|WZENY|1039|WEBZEN INC ADR|8.71
20150213|948520101|WDHR|78644|WEEDHIRE INTL INC|.
20150213|948596101|WB|1960|WEIBO CORPORATION AMERICAN DEP|13.47
20150213|948626106|WTW|209293|WEIGHT WATCHERS INTL|17.83
20150213|948741103|WRI|1331|WEINGARTEN RLTY INVS/SBI|36.51
20150213|948741889|WRIPRF|2032|WEINGARTEN RLTY INVS DEP SHS R|25.39
20150213|94876Q106|WEIGY|908|WEIR GROUP PLC UNSPONSORED ADR|14.14
20150213|948849104|WMK|150|WEIS MARKETS INCORPORATED|46.65
20150213|94947A106|WPWR|7837|WELL POWER, INC. COMMON STOCK |0.04
20150213|949504104|WGPLF|29190|WELLGREEN PLATINUM LTD. ORDINA|0.42
20150213|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.58
20150213|949746101|WFC|8367|WELLS FARGO & CO(NEW)|54.86
20150213|949746366|WFCPRT|379|WELLS FARGO & CO NEW DEP SHS R|25.88
20150213|949746465|WFCPRR|424|WELLS FARGO & CO DEP SHS REPST|28.22
20150213|949746556|WFCPRQ|286561|WELLS FARGO&CO NEW DEP SHS REP|25.97
20150213|949746655|WFCPRP|6035|WELLS FARGO & COMPANY DEP SHS |24.62
20150213|949746721|WFCPRO|6063|WELLS FARGO & CO NEW DEP SHS R|24.00
20150213|949746879|WFCPRJ|1591|WELLS FARGO DEP SH RPSG 1/40 I|29.62
20150213|94987B105|EAD|1922|WELLS FARGO ADVANTAGE INCOME O|8.82
20150213|94987C103|EOD|76|WELLS FARGO ADVANTAGE GLOBAL D|7.63
20150213|94987D101|ERC|1660|WELLS FARGO ADVANTAGE MULTI-SE|13.56
20150213|94988N207|WFEPRA|630|WELLS FARGO REAL ESTATE INVEST|26.01
20150213|95058W100|WEN|1449|WENDYS CO CL A COM STK (DE)|11.11
20150213|950755108|WERN|172|WERNER ENTERPRISES INC|30.56
20150213|950814103|WAIR|97|WESCO AIRCRAFT HLDGS INC COM S|14.02
20150213|950840306|WFAFY|334|WESFARMERS LTD UNSPONSORED ADR|16.90
20150213|952355204|WSTC|52|WEST CORPORATION COM STK|33.46
20150213|952845105|WFTBF|56|WEST FRASER TIMBER LTD|62.28
20150213|953432101|WJRYY|124|WEST JAPAN RAILWAY CO UNSPONSO|53.89
20150213|954547105|WMBC|7|WEST MILTON BANCORP INC|68.25
20150213|955306105|WST|242|WEST PHARMACEUTICAL SERV INC|50.78
20150213|956152409|WNRP|14|West Suburban Bancorp Inc Comm|352.00
20150213|957090103|WABC|12|WESTAMERICA BANCORP|43.12
20150213|957541105|WSTL|637|WESTELL TECHNOLOGIES INC CL-A |1.35
20150213|957638109|WAL|79|WESTERN ALLIANCE BANCORPORATIO|28.42
20150213|95766A101|ESD|306|WESTERN ASSET EMERGING MKTS DE|15.86
20150213|95766B109|EHI|1420|WESTERN ASSET GLB HIGH INCM FD|11.16
20150213|95766G108|GDF|646|WESTERN ASSET GLB PARTNERS INC|9.68
20150213|95766M105|MMU|12044|WESTERN ASSET MANAGED MUNI FD |14.03
20150213|95766N103|MHF|6487|WESTERN ASSET MUNI HIGH INCM F|7.61
20150213|95766P108|MNP|1516|WESTERN ASSET MUNI PARTNERS FD|15.27
20150213|95766R104|WIW|5951|WESTERN ASSET/CLAYMORE INFLATI|11.29
20150213|95766T100|PAI|308|WESTERN ASSET INCOME FUND|13.61
20150213|957664105|WEA|6522|WESTERN ASSET PREMIER BOND FD |14.91
20150213|957667108|GFY|2085|WESTERN ASSET VARIABLE RT STRA|16.90
20150213|95768B107|HYI|198|WESTERN ASSET HIGH YIELD DEFIN|16.08
20150213|95790A101|IGI|485|WESTERN ASSET INVESTMENT GRADE|21.34
20150213|95790B109|DMO|400|WESTERN ASSET MTG DEFINED OPPO|24.25
20150213|95790D105|WMC|15903|WESTERN ASSET MTG CAP CORP COM|14.01
20150213|958102105|WDC|772|WESTERN DIGITAL CORP|107.19
20150213|95825R103|WGP|109|WESTERN GAS EQUITY PTNERS LP|61.20
20150213|958254104|WES|1272|WESTERN GAS PARTNERS, LP|71.32
20150213|958435109|SBI|2774|WESTERN INTER MUNI FD INC COM |10.00
20150213|95931Q205|WNRL|296|WESTERN REFNG LOGISTICS LP COM|28.76
20150213|959319104|WNR|802|WESTERN REFINING, INC.|40.34
20150213|959802109|WU|2238|THE WESTERN UNION COMPANY|18.31
20150213|960224103|WFGPY|89|WESTFIELD CORPSPONSORED ADR RE|14.95
20150213|960413102|WLK|3811|WESTLAKE CHEMICAL CORPORATION |65.00
20150213|960878106|WLB|10|WESTMORELAND COAL CO|28.62
20150213|960908309|WPRT|800232|WESTPORT INNOVATIONS INC NEW O|5.80
20150213|96111A101|WMTN|819|WESTMOUNTAIN GOLD INC COM|0.30
20150213|961214301|WBK|255|WESTPAC BANKING ADS 1 ORD SH|28.67
20150213|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|61.60
20150213|961840105|WTSLQ|32762|WET SEAL INC CL-A|0.03
20150213|96208T104|WEX|40|WEX INC COM STK (DE)|104.06
20150213|962149100|WEYS|29|WEYCO GROUP INC|27.43
20150213|962166104|WY|545|WEYERHAEUSER COMPANY|35.56
20150213|962166872|WYPRA|121|WEYERHAEUSER COMP PREF CONV SE|58.54
20150213|962257408|WARFY|1734|WHARF HOLDINGS LTD ORD UNSPONS|15.22
20150213|963320106|WHR|526|WHIRLPOOL CORPORATION|213.05
20150213|96467A200|SPGYF|200|WHITECAP RES INC COM NEW SH (C|10.87
20150213|96524V106|WHF|146|WHITEHORSE FIN INC COM|12.05
20150213|966084204|WSR|641|WHITESTONE REIT COM SHS BEN IN|15.73
20150213|966387102|WLL|636|WHITING PETROLEUM CORP|36.12
20150213|966388100|WHZ|185|WHITING USA TR II TR UNIT (DE)|7.07
20150213|966389108|WHX|88300|WHITING USA TRUST I UNITS OF B|0.55
20150213|967590100|WYY|14897|WIDEPOINT CORP|1.48
20150213|967662107|WBRBY|2100|WIENERBERGER BAUST AKTIENG ADR|2.93
20150213|968223206|JWA|232|WILEY(JOHN)& SONS INC CL A|61.82
20150213|969136100|WVVI|409|WILLAMETTE VALLEY VINEYRDS INC|5.90
20150213|969203108|WG|1264|WILLBROS GROUP INC (DE)|6.41
20150213|96924N100|WLDN|251|WILLDAN GROUP, INC COM STK|14.21
20150213|96925P104|WIMHY|967|William Hill Plc Unsponsored A|23.54
20150213|96926A106|WILYY|593|William Demant Holding AS Unsp|15.21
20150213|969457100|WMB|373|WILLIAMS COMPANIES|47.97
20150213|96949L105|WPZ|353|WILLIAMS PARTNERS LP COM UIT L|46.45
20150213|969490101|CWEI|300|WILLIAMS CLAYTON ENERGY INC|67.19
20150213|969904101|WSM|136|WILLIAMS-SONOMA INC|81.38
20150213|970646105|WLFC|8|WILLIS LEASE FINL CORP|21.30
20150213|971433107|WLMIY|4054|Wilmar International Ltd Unspo|23.72
20150213|97315H108|WNXDY|214|Wincor Nixdorf Ag Paderborn Un|9.45
20150213|97382A101|WIN|2385|WINDSTREAM HOLDINGS ,INC|8.88
20150213|97382J102|WSTI|8061|WINDSTREAM TECHNOLOGIES INC|0.13
20150213|974250102|WINA|47|WINMARK CORPORATION|80.44
20150213|974637100|WGO|1214|WINNEBAGO INDS INC|21.09
20150213|976391300|FUR|254|WINTHROP REALTY TRUST SHS BENE|16.18
20150213|97650W108|WTFC|367|WINTRUST FINL CORP|47.68
20150213|976524108|WTT|287|WIRELESS TELECOM GROUP INC|3.14
20150213|976656207|WELPM|97|WISCONSIN ELEC PWR 6% PFD|119.09
20150213|976657106|WEC|547|WISCONSIN ENERGY CORP|52.27
20150213|97717P104|WETF|1122|WISDOMTREE INVESTMENTS, INC.|18.41
20150213|97717W109|DTD|4969|WISDOMTREE TR TOTAL DIVIDEND F|75.74
20150213|97717W174|EU|2040|WISDOMTREE EURO DEBT FUND|20.54
20150213|97717W208|DHS|826|WISDOMTREE EQUITY INCOME FUND |62.57
20150213|97717W240|BZF|10641|WISDOMTREE BRAZILIAN REAL STRA|16.21
20150213|97717W299|JGBB|28|WISDOMTREE TR|48.90
20150213|97717W307|DLN|17424|WISDOMTREE TR LARGECAP DIVID F|75.02
20150213|97717W323|DGRE|4751|WISDOMTREE TR EMERGING MARKETS|24.98
20150213|97717W372|DXKW|406|WISDOMTREE KOREA HEDGED EQUITY|21.15
20150213|97717W398|HYND|1629|WISDOMTREE TR BOFA MERRILL LYN|21.21
20150213|97717W406|DTN|7316|WISDOMTREE TR DIVID EX FINANCI|77.37
20150213|97717W422|EPI|123|WISDOMTREE TR INDIA EARNINGS F|23.67
20150213|97717W448|DXGE|13022|WISDOMTREE GERMANY HEDGED EQUI|29.14
20150213|97717W489|DXJT|277|WISDOMTREE TR JAPAN HEDGED TEC|26.70
20150213|97717W505|DON|147845|WISDOMTREE TR MIDCAP DIVID FD |86.27
20150213|97717W539|EMCG|67|EMERGING MKTS CONSUMER GROWTH |25.12
20150213|97717W588|EPS|2089|WISDOMTREE TR EARNINGS 500 FUN|72.75
20150213|97717W604|DES|414|WISDOMTREE TR SMALLCAP DIVID F|71.02
20150213|97717W653|DBU|1546|WISDOMTREE GLOBAL EX-US UTILIT|17.89
20150213|97717W703|DWM|3328|WISDOMTREE TRUST DEFA FD|51.75
20150213|97717W711|GNAT|245|WISDOMTREE TR GLOBAL NATURAL R|16.94
20150213|97717W760|DLS|237|WISDOMTREE TR INTL SMALL CAP D|57.57
20150213|97717W786|DOO|366|WISDOMTREE TR INTL DIVID EX FI|44.74
20150213|97717W802|DTH|26361|WISDOMTREE|44.21
20150213|97717W828|AXJL|134|WISDOMTREE ASIA PACIFIC EX- JA|67.54
20150213|97717W844|DNL|13279|WISDOMTREE GLOBAL EX-US DIVIDE|51.40
20150213|97717X578|XSOE|32|WISDOMTREE TR EMERGING MKTS EX|24.91
20150213|97717X594|IHDG|371388|WISDOMTREE TR INTL HEDGED DIVI|25.74
20150213|97717X610|EUDG|790|WISDOMTREE TR EUROPE DIVID GRO|23.22
20150213|97717X651|DGRS|1891|WISDOMTREE TR US SMALL CAP DIV|29.33
20150213|97717X669|DGRW|38053|WISDOMTREE TR US DIVID GROWTH |31.60
20150213|97717X693|CRDT|160|WISDOMTREE TR STRATEGIC CORPOR|75.32
20150213|97717X701|HEDJ|504364|WISDOMTREE EUROPE HEDGED EQUIT|61.87
20150213|97717X883|RRF|167|WISDOMTREE TR|41.24
20150213|977868306|WOSYY|3391|WOLSELEY PLC SPONSORED ADR (JE|6.00
20150213|977874205|WTKWY|584|WOLTERS KLUWER NV SPONS ADR|31.05
20150213|977893106|WOLV|5000|WOLVERINE EXPLORATION, INC. CO|.
20150213|978097103|WWW|7740|WOLVERINE WORLD WIDE|28.42
20150213|97816U103|WIEI|1|WONDER INTL EDUCATION & INVT G|0.03
20150213|980228308|WOPEY|21146|WOODSIDE PETE LTD SPONS ADR|26.10
20150213|98138H101|WDAY|80|WORKDAY INC COM STK CL A (DE) |91.17
20150213|98139A105|WK|16|WORKIVA INC COM CL A (CA)|13.24
20150213|981419104|WRLD|611|WORLD ACCEPTANCE CORP (DEL)|79.00
20150213|98143F207|WDAS|2065|WORLD ASSURANCE GROUP INC COM |0.19
20150213|981475106|INT|498|WORLD FUEL SERVICES CORP|51.44
20150213|98156Q108|WWE|4418|WORLD WRESTLING ENTERTAINMENT |14.36
20150213|98159G107|WPT|291|WORLD POINT TERMINALS, LP UIT |20.00
20150213|98159J101|WDDD|528304|WORLDS INC. COMMON STOCK|0.14
20150213|98161Q101|WYGPY|3082|Worley Parsons Ltd Unsponsored|7.84
20150213|98212D208|WWIO|730000|WOWIO INC COMMON STOCK|.
20150213|98235T107|WMGI|43058|WRIGHT MEDICAL GROUP INC|25.51
20150213|98235T115|WMGIZ|451|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150213|982580102|WUMSY|1066|WUMART STORES INC UNSPON ADR (|7.27
20150213|98310W108|WYN|145|WYNDHAM WORLDWIDE CORP COM|89.64
20150213|983134107|WYNN|1509|WYNN RESORTS LTD|154.72
20150213|98372A309|XGTI|161696|XG TECHNOLOGY, INC COMMON STOC|0.42
20150213|983772104|XOXO|83|XO GROUP INC COM STK (DE)|16.49
20150213|983793100|XPO|605|XPO LOGISTICS, INC COM (NEW)|41.52
20150213|983810102|XREG|5876|XR ENERGY INC COMMON STOCK|0.57
20150213|98389B100|XEL|1743|XCEL ENERGY INC|35.53
20150213|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150213|983950700|XPLR|1022|XPLORE TECHNOLOGIES CORP (DE) |6.75
20150213|98411C100|XNPT|131|XENOPORT, INC.|6.90
20150213|984121103|XRX|3128|XEROX CORP;COM USD1|13.57
20150213|98417U104|XRGYF|276170|XINERGY LTD ORD SHS (CDA)|0.05
20150213|98418W109|XUE|23|XUEDA EDUCATION GROUP ADS REPT|2.66
20150213|98419E108|XNET|9|XUNLEI LTD SPONSORED ADR (CYM)|7.70
20150213|98419J107|XOMA|282|XOMA LTD. COM STK (DELAWARE)|3.42
20150213|98426T106|YY|22677|YY INC|64.04
20150213|984305102|YDKN|42|YADKIN FINL CORP COM STK (NC) |19.46
20150213|98433V102|YAHOY|18841|Yahoo Japan Corp Unsponsored A|7.19
20150213|984332106|YHOO|3650|YAHOO INC|43.93
20150213|984846105|YZC|655|YANZHOU COAL MNG CO LTD ADS RE|8.10
20150213|984851204|YARIY|5|YARA INTL ASA SPONS ADR (NORWA|53.41
20150213|985087105|YASKY|1192|YASKAWA ELECTRIC CORP UNSPONSO|25.48
20150213|985817105|YELP|19492|YELP INC CL A COM STK (DE)|47.63
20150213|98584B103|YGE|177365|YINGLI GREEN ENERGY HOLDING CO|2.23
20150213|98600P201|YDLE|436|YODLEE INC COMMON STOCK|11.93
20150213|987184108|YORW|193|YORK WATER COMPANY (THE)|22.93
20150213|98741R207|YOD|47896|YOU ON DEMAND HOLDINGS, INC.|2.18
20150213|988498101|YUM|465|YUM BRANDS, INC|74.80
20150213|98872E207|YUMAPRA|50|YUMA ENERGY INC 9.25% SER A CU|19.09
20150213|98884U108|ZAGG|117|ZAGG INC COM STK|6.42
20150213|98885E103|ZFGN|108|ZAFGEN INC COM STK (DE)|38.14
20150213|98886B207|ZAOFF|5300|ZAIO CORPORATION ORDINARY SHAR|0.16
20150213|98886K108|ZFC|28|ZAIS FINL CORP COM STK (MD)|17.40
20150213|988924205|ZTHO|999|Z TRIM HLDGS Z TRIM HLDGS INC |0.35
20150213|989207105|ZBRA|108|ZEBRA TECHNOLOGIES CORP CL-A|89.47
20150213|98921P104|ZMSPF|8051|Zecotek Photonics Inc Ordinary|0.35
20150213|98933Q108|ZLTQ|1412|ZELTIQ AESTHETICS INC COM|34.20
20150213|98936J101|ZEN|139|ZENDESK INC COM|24.36
20150213|989424106|ZENO|7288|ZENOSENSE, INC. (NV) COMMON ST|0.16
20150213|98944B108|ZEP|107|ZEP INC COM STK (DE)|16.75
20150213|98950P884|ZHNE|127|ZHONE TECH INC COM STK (DE)|1.37
20150213|98951A100|ZHEXY|199|ZHEJIANG EXPWY CO LTD SPONSORE|12.51
20150213|98953F107|ZIJMY|1949|ZIJIN MINING GROUP CO LTD UNSP|5.93
20150213|98954A107|Z|328|ZILLOW INC CLASS A|104.75
20150213|98956P102|ZMH|301|ZIMMER HLDGS INC;COM USD0.01|118.15
20150213|989696109|ZN|26|ZION OIL & GAS INC COM|1.84
20150213|989701107|ZION|964|ZIONS BANCORP|26.27
20150213|989701131|ZIONZ|874|ZIONS BANCORPORATION WT EXP 11|2.45
20150213|989701818|ZBK|571|ZIONS BANCORP 6.95% SUB NT DUE|26.80
20150213|989701834|ZBPRH|2862|ZIONS BANCORPORATION DEP SHS R|25.02
20150213|989701859|ZBPRG|576|ZIONS BANCORPORATION DEP SHS R|26.05
20150213|989701867|ZBPRF|2326|ZIONS BANCORP DEP SHS REPSTG 1|28.32
20150213|98973P101|ZIOP|78066|ZIOPHARM ONCOLOGY, INC.|9.99
20150213|98974P100|ZIXI|250|ZIX CORPORATION|3.65
20150213|989774104|ZU|709|ZULILY INC CLASS A COMMON STOC|14.52
20150213|98979G105|ZSPH|225|ZS PHARMA INC COMS TK (DE)|43.35
20150213|98979J109|ZOES|1867|ZOES KITCHEN INC COM STK (DE) |31.12
20150213|989825104|ZURVY|1362|ZURICH INSURANCE GRP LTD SPONS|32.66
20150213|989834205|ZF|214|ZWEIG FUND INC NEW|15.37
20150213|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|13.95
20150213|989872106|ZYTO|5000|Zyto Corporation|0.03
Trailer record count 64267
Trailer total quantity of shares 2594350764
